CCASS holdings

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

CCASS holdings on 2023-03-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	500,750,000	83,124,500		45.52	2023-02-17
2	2700	Green International Holdings Limited:O	113,563,260	38,611,508		17.21	2023-02-23
3	1775	BExcellent Group Holdings Limited:O	17,031,299	7,153,146		3.38	2023-01-27
4	8292	VSING Limited:O	13,093,463	7,463,274		2.07	2023-03-01
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,047,212	1,261,803		1.75	2023-03-01
6	1222	WANG ON GROUP LIMITED:O	199,217,076	9,562,420		1.25	2023-03-01
7	0603	China Oil And Gas Group Limited:O	62,821,423	17,275,891		1.11	2023-03-01
8	0223	Elife Holdings Limited:O	8,226,116	1,110,526		1.09	2023-03-01
9	0876	Kaisa Health Group Holdings Limited:O	52,179,015	3,600,352		1.03	2023-02-03
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,951,301	5,565,911		1.01	2022-12-09
11	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	9,720,360		0.94	2022-06-16
12	8305	Sheng Tang Holdings Limited (KY):O	9,742,524	185,108		0.93	2023-02-14
13	0497	CSI Properties Limited (BM):O	67,515,845	10,464,956		0.72	2023-02-17
14	0122	CROCODILE GARMENTS LIMITED:O	9,731,752	1,664,130		0.68	2023-02-24
15	1421	Prosperity Group International Limited (KY):O	461,894	263,280		0.66	2023-02-28
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,633,261	530,810		0.61	2023-03-01
17	8148	Wuxi Life International Holdings Group Limited:O	7,642,586	313,346		0.60	2023-02-27
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,220,008	2,021,503		0.52	2023-03-01
19	0149	China Agri-Products Exchange Limited:O	50,925,364	4,226,805		0.51	2023-03-01
20	8092	ITE (HOLDINGS) LIMITED:O	4,243,301	127,299		0.46	2023-02-27
21	8545	Amuse Group Holding Limited:O	4,051,198	105,331		0.34	2023-02-28
22	8059	Glory Flame Holdings Limited:O	3,273,900	55,656		0.32	2023-03-01
23	8066	Phoenitron Holdings Limited:O	1,524,012	54,864		0.29	2023-02-07
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,562,124	370,018,834		0.29	2023-03-01
25	1243	WANG ON PROPERTIES LIMITED:O	42,201,535	2,532,092		0.28	2023-03-01
26	8208	WMCH Global Investment Limited:O	1,982,800	69,398		0.28	2022-12-21
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,651	34,364		0.27	2022-11-24
28	8048	Yu Tak International Holdings Limited:O	5,189,268	155,678		0.27	2023-02-10
29	8429	SV Vision Limited:O	1,260,000	66,780		0.26	2023-01-30
30	8455	Lai Group Holding Company Limited:O	1,973,950	76,984		0.25	2022-12-30
31	8423	Chi Ho Development Holdings Limited:O	1,964,200	94,282		0.25	2023-02-16
32	8430	C&N Holdings Limited:O	400,449	122,137		0.24	2023-02-28
33	1201	Tesson Holdings Limited:O	3,493,442	377,292		0.24	2023-02-03
34	8347	F8 Enterprises (Holdings) Group Limited:O	319,850	73,566		0.23	2023-02-27
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,059,500	52,012		0.23	2023-02-21
36	8228	National Arts Group Holdings Limited:O	2,298,353	43,669	*	0.23	2022-07-28
37	8290	Ahsay Backup Software Development Company Limited:O	4,577,900	114,448		0.23	2023-02-27
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,011,000	40,440		0.21	2023-02-10
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,811,071	633,875		0.21	2023-02-22
40	8150	Seamless Green China (Holdings) Limited:O	396,188	27,337		0.21	2023-03-01
41	1793	Wecon Holdings Limited:O	1,620,000	281,880		0.20	2020-07-16
42	1060	Damai Entertainment Holdings Limited (BM):O	54,011,860	28,086,167		0.20	2023-03-01
43	8013	ECI Technology Holdings Limited:O	3,092,500	86,590		0.19	2023-02-27
44	8136	IMS Group Holdings Limited:O	1,780,000	69,420		0.18	2023-01-17
45	0167	IDT INTERNATIONAL LIMITED:O	4,574,791	109,795		0.18	2023-02-27
46	8161	MediNet Group Limited (KY):O	72,400	23,892		0.17	2023-02-23
47	1552	BHCC Holding Limited:O	1,330,000	130,340		0.17	2022-04-12
48	1010	Sky Blue 11 Company Limited:O	570,200	558,796		0.15	2022-12-12
49	0110	China Fortune Holdings Limited:O	255,404	71,513		0.14	2023-02-17
50	8210	DLC Asia Limited:O	1,088,500	39,186		0.14	2022-12-28
51	0294	Yangtzekiang Garment Limited:O	262,814	409,990		0.13	2022-11-28
52	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,812,657	22,761,562		0.13	2023-03-01
53	8220	Bingo Group Holdings Limited:O	127,536	28,058		0.12	2023-02-24
54	8109	Kirin Group Holdings Limited:O	609,759	20,732	*	0.12	2021-12-15
55	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,725,316	2,432,696		0.12	2023-03-01
56	8631	Yufengchang Holdings Limited:O	482,000	27,956		0.12	2023-02-21
57	8028	Timeless Resources Holdings Limited:O	3,387,188	88,067		0.12	2023-03-01
58	8532	Polyfair Holdings Limited:O	960,000	40,320		0.12	2022-12-12
59	0174	Gemini Investments (Holdings) Limited:O	761,846	304,738		0.12	2022-10-10
60	8201	PPS International (Holdings) Limited:O	628,799	44,645		0.12	2023-03-01
61	8187	Jimu Group Limited:O	752,330	13,542		0.10	2023-02-27
62	0397	Minerva Group Holding Limited:O	2,837,133	487,987		0.10	2023-03-01
63	8635	Elephant Holdings Group Limited:O	400,400	85,285		0.10	2021-05-28
64	0103	Shougang Century Holdings Limited:O	1,970,874	423,738		0.10	2021-12-01
65	1433	Cirtek Holdings Limited:O	1,980,000	110,880		0.10	2022-11-18
66	0723	Reliance Global Holdings Limited (BM):O	9,006,461	135,097		0.10	2023-03-01
67	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
68	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	32,203		0.10	2019-09-03
69	0544	DAIDO GROUP LIMITED:O	277,786	43,057		0.10	2023-02-28
70	0091	Golden Century International Holdings Group Limited:O	4,080,972	134,672		0.09	2023-03-01
71	8621	Metropolis Capital Holdings Limited:O	866,995	24,276		0.09	2023-02-13
72	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,379,000	45,201		0.09	2023-01-13
73	8519	XinXiang Era Group Company Limited:O	1,025,000	45,100		0.09	2023-01-19
74	1536	Yuk Wing Group Holdings Limited:O	331,950	53,444		0.09	2022-11-17
75	0176	Superactive Group Company Limited:O	1,733,736	64,148		0.09	2023-01-18
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	344,196	471,549		0.08	2023-02-17
77	0613	Planetree International Development Limited:O	779,981	460,189		0.08	2022-12-14
78	8156	Sinopharm Tech Holdings Limited:O	3,715,082	100,307		0.08	2023-01-19
79	8160	Goldway Education Group Limited:O	503,699	39,792		0.08	2023-03-01
80	8125	China New Holdings Limited:O	122,964	7,132		0.08	2023-01-30
81	1001	Hong Kong Shanghai Alliance Holdings Limited:O	499,232	219,662		0.08	2023-02-20
82	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
83	0495	PALADIN LIMITED (BM):O	1,074,062	67,666		0.08	2023-02-16
84	8091	OOH Holdings Limited:O	546,000	20,202		0.08	2023-02-08
85	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
86	8472	Lapco Holdings Limited:O	298,291	25,056		0.07	2023-02-17
87	0886	Silver Base Group Holdings Limited:O	1,685,116	52,239	*	0.07	2022-05-11
88	8362	Winning Tower Group Holdings Limited:O	1,040,000	32,240		0.07	2022-10-05
89	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
90	8151	Bao Shen Holdings Limited:O	305,000	23,790		0.07	2023-02-22
91	0559	DeTai New Energy Group Limited:O	11,394,542	170,918		0.07	2023-02-28
92	8226	KOALA Financial Group Limited:O	301,545	78,402		0.07	2023-03-01
93	8250	Du Du Holdings Limited (KY):O	5,366,636	85,866		0.07	2023-03-01
94	8462	Omnibridge Holdings Limited:O	420,520	23,129		0.07	2023-02-14
95	8616	Sunray Engineering Group Limited (KY):O	694,420	38,193		0.07	2022-12-14
96	0936	Kaisa Capital Investment Holdings Limited:O	735,000	330,750		0.07	2021-07-29
97	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,260,244	81,369		0.07	2023-02-28
98	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	223,619	219,147		0.07	2023-02-24
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,564	12,502		0.07	2023-02-22
100	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	843,739	52,312		0.07	2023-02-27
101	8169	ECO-TEK HOLDINGS LIMITED:O	438,000	19,272		0.07	2021-11-04
102	0747	Shenyang Public Utility Holdings Company Limited:H	407,154	37,051		0.07	2023-02-17
103	2051	Vala Inc. (KY):O	905,015	165,618		0.07	2023-02-24
104	1693	BGMC International Limited:O	1,198,000	38,336		0.07	2023-01-05
105	0309	Xinhua News Media Holdings Limited:O	1,284,850	39,830		0.07	2023-02-17
106	8178	China Information Technology Development Limited:O	34,224	47,571		0.07	2023-02-28
107	6860	FingerTango Inc.:O	1,263,044	162,933		0.07	2023-02-15
108	1130	China Environmental Resources Group Limited:O	1,329,209	46,522		0.07	2023-03-01
109	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	517,598	51,760		0.06	2022-10-07
110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,118	464,342		0.06	2023-02-27
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,586,543	85,625	*	0.06	2022-09-27
112	8619	NIU Holdings Limited:O	698,500	23,749		0.06	2023-03-01
113	8645	Byte Metaverse Holdings Limited:O	361,000	296,020		0.06	2022-09-22
114	8123	Sinofortune Financial Holdings Limited:O	4,558,696	50,146		0.06	2023-02-24
115	1343	Wei Yuan Holdings Limited:O	619,200	50,774		0.06	2023-02-10
116	1145	Courage Investment Group Limited:O	620,596	48,406		0.06	2023-02-27
117	8366	Zhejiang United Investment Holdings Group Limited:O	879,899	30,796		0.06	2023-02-21
118	1750	REM Group (Holdings) Limited:O	1,000,000	39,000		0.06	2023-02-20
119	0022	MEXAN LIMITED (BM):O	1,069,217	86,607		0.05	2023-02-27
120	8222	E Lighting Group Holdings Limited:O	237,500	9,500		0.05	2023-02-14
121	8117	China Primary Energy Holdings Limited:O	537,882	39,265		0.05	2023-02-24
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	838,624	98,958		0.05	2023-02-27
123	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	165,365	14,883		0.05	2023-03-01
124	8340	Zijing International Financial Holdings Limited:O	32,291	11,302		0.05	2023-02-23
125	8450	EDICO Holdings Limited:O	499,000	28,443		0.05	2022-09-06
126	8422	WT Group Holdings Limited:O	58,850	6,297		0.05	2023-02-22
127	0269	China Resources and Transportation Group Limited:O	5,204,540	52,045		0.05	2023-02-16
128	0241	Alibaba Health Information Technology Limited:O	6,557,124	39,670,600		0.05	2023-03-01
129	2800	Tracker Fund of Hong Kong:Unit	3,049,053	63,298,340		0.05	2023-03-01
130	8111	China Technology Industry Group Limited:O	216,400	14,715		0.05	2023-02-23
131	1402	i-Control Holdings Limited:O	501,000	182,865		0.05	2021-05-20
132	8098	CL Group (Holdings) Limited:O	1,043,000	49,021		0.05	2022-10-19
133	0375	YGM TRADING LIMITED:O	78,632	94,358		0.05	2023-02-15
134	0815	China Silver Group Limited:O	901,243	365,003		0.05	2023-01-05
135	0009	KEYNE LTD:O	1,639,549	49,186		0.05	2023-02-07
136	8232	Classified Group (Holdings) Limited:O	204,300	8,172		0.05	2022-09-14
137	1246	Boill Healthcare Holdings Limited:O	612,952	60,069		0.05	2023-03-01
138	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	360,000	20,880		0.05	2022-11-10
139	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	45,000	44,100		0.05	2023-03-01
140	8448	Universe Printshop Holdings Limited:O	404,000	12,928		0.04	2022-12-29
141	0342	NewOcean Energy Holdings Limited:O	647,204	25,241	*	0.04	2022-04-04
142	1007	Longhui International Holdings Limited:O	43,781	35,025		0.04	2023-02-28
143	6600	SciClone Pharmaceuticals (Holdings) Limited:O	300,700	3,091,196		0.04	2023-02-24
144	1429	Skymission Group Holdings Limited:O	687,192	41,919		0.04	2023-02-01
145	8152	M&L Holdings Group Limited:O	250,000	13,000		0.04	2022-07-15
146	8526	Wing Fung Group Asia Limited:O	67,125	7,250		0.04	2023-02-06
147	0901	Goldstone Investment Group Limited:O	887,765	25,745		0.04	2023-02-28
148	0789	Artini Holdings Limited:O	452,812	21,735		0.04	2023-03-01
149	1389	Major Holdings Limited (KY):O	1,360,027	38,081		0.04	2023-01-30
150	1160	Goldstone Capital Group Limited:O	97,000	71,780		0.04	2022-08-30
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	319,983	28,159		0.04	2023-02-22
152	8417	Dadi Education Holdings Limited:O	708,500	14,170		0.04	2021-12-21
153	1259	Prosperous Future Holdings Limited (KY):O	918,399	51,430		0.04	2023-02-24
154	8056	Life Concepts Holdings Limited (KY):O	762,400	40,407		0.04	2023-02-22
155	6108	New Ray Medicine International Holding Limited:O	665,040	61,849		0.04	2023-02-17
156	0888	Bison Finance Group Limited:O	548,490	34,006		0.04	2023-03-01
157	3326	Perfect Group International Holdings Limited:O	512,372	110,672		0.04	2022-08-11
158	0261	GBA Holdings Limited:O	829,920	40,666		0.04	2023-02-28
159	0491	Emperor Culture Group Limited:O	1,206,048	49,448		0.04	2023-02-27
160	0970	New Sparkle Roll International Group Limited:O	126,919	104,074		0.04	2023-02-28
161	1630	Kin Shing Holdings Limited:O	554,886	37,732		0.04	2023-02-27
162	0871	China Dredging Environment Protection Holdings Limited:O	555,755	31,122		0.04	2023-02-23
163	0531	Samson Holding Ltd.:O	1,060,143	312,742		0.04	2022-05-06
164	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,416,439	17,035,895		0.04	2023-03-01
165	1472	Sang Hing Holdings (International) Limited:O	349,328	31,090		0.03	2022-11-22
166	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	302,214	129,952		0.03	2023-02-10
167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	681,924	27,959		0.03	2023-02-27
168	1013	Wai Chun Group Holdings Limited:O	736,598	24,308		0.03	2023-02-24
169	0997	Chinlink International Holdings Limited:O	400,959	16,840		0.03	2023-02-24
170	8489	Grand Power Logistics Group Limited:O	102,750	28,256		0.03	2021-04-16
171	1859	China Bright Culture Group:O	547,378	100,170		0.03	2023-02-01
172	0812	Southwest Securities International Securities Limited:O	1,241,510	45,936		0.03	2023-02-28
173	1566	CA Cultural Technology Group Limited:O	400,363	32,830	*	0.03	2022-12-02
174	0616	EMINENCE ENTERPRISE LIMITED:O	700,338	42,721		0.03	2023-02-27
175	0745	China National Culture Group Limited:O	251,717	17,117		0.03	2023-03-01
176	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
177	8072	Roma (meta) Group Limited:O	222,377	8,895		0.03	2023-03-01
178	8547	Pacific Legend Group Limited:O	500,400	30,024		0.03	2023-02-24
179	1741	Shing Chi Holdings Limited:O	252,500	305,525		0.03	2022-02-07
180	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,303,041	73,697		0.03	2023-02-24
181	0451	GCL New Energy Holdings Limited:O	362,326	380,442		0.03	2023-03-01
182	1622	Redco Properties Group Limited:O	1,100,770	1,486,040		0.03	2023-02-24
183	2178	Petro-king Oilfield Services Limited:O	526,529	36,857		0.03	2023-02-13
184	1084	Green Fresh Biotechnology Company Limited (KY):O	248,700	368,076		0.03	2023-02-24
185	0866	China Qinfa Group Limited:O	750,474	180,864		0.03	2023-02-01
186	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
187	1418	Sinomax Group Limited:O	504,595	32,294		0.03	2023-01-31
188	0075	Y. T. REALTY GROUP LIMITED:O	230,129	126,571		0.03	2023-03-01
189	0599	E. BON HOLDINGS LIMITED:O	204,431	39,660		0.03	2023-02-09
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,066	69,530		0.03	2023-01-16
191	1663	Sino Harbour Holdings Group Limited:O	692,666	77,579		0.03	2023-02-22
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	264,872	341,685		0.03	2023-03-01
193	8293	SingAsia Holdings Limited:O	495,972	18,351		0.03	2023-02-27
194	0768	UBA INVESTMENTS LIMITED:O	350,000	10,500		0.03	2023-02-15
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,521,841	2,434,946		0.03	2023-02-27
196	2310	Times Universal Group Holdings Limited:O	300,214	22,216		0.03	2023-02-23
197	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
198	8513	MaxWin International Holdings Limited (KY):O	153,213	8,120		0.03	2023-02-22
199	3368	Parkson Retail Group Limited:O	707,486	99,048		0.03	2022-12-07
200	0622	Oshidori International Holdings Limited:O	1,638,149	409,537		0.03	2023-02-28
201	0250	SINO-I TECHNOLOGY LIMITED:O	5,772,250	115,445	*	0.03	2022-04-04
202	1069	China Health Technology Group Holding Company Limited:O	2,926,893	29,269	*	0.03	2021-09-17
203	2802	iShares MSCI Emerging Asia Index ETF:Unit	304	15,273	*	0.03	2023-03-01
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,007	186,937		0.03	2023-02-01
205	0328	ALCO HOLDINGS LIMITED (BM):O	200,481	6,616		0.03	2023-02-27
206	0515	China Silver Technology Holdings Limited:O	167,014	20,877		0.02	2023-02-28
207	8130	Dadi International Group Limited:O	904,197	18,084		0.02	2023-02-28
208	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	360,034	27,363		0.02	2022-12-22
209	1920	China Wacan Group Company Limited:O	750,000	24,000		0.02	2023-02-13
210	8365	Hatcher Group Limited:O	204,400	241,192		0.02	2023-03-01
211	8445	Noble Engineering Group Holdings Limited:O	60,101	68,515		0.02	2023-01-10
212	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,230	83,538		0.02	2023-02-22
213	8052	Luk Hing Entertainment Group Holdings Limited:O	533,200	10,664		0.02	2023-03-01
214	8370	Zhi Sheng Group Holdings Limited:O	211,000	16,669		0.02	2023-01-20
215	0476	Ev Dynamics (Holdings) Limited:O	2,150,318	79,562		0.02	2023-03-01
216	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	173,500	10,063		0.02	2022-11-01
217	8512	Hyfusin Group Holdings Limited:O	251,667	37,247		0.02	2023-02-01
218	0621	Taung Gold International Limited:O	4,152,429	91,353		0.02	2023-02-28
219	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,570	6,711		0.02	2023-03-01
220	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,287,967	24,298,210		0.02	2023-03-01
221	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,365		0.02	2021-12-22
222	0138	CCT Fortis Holdings Limited:O	193,729	31,965		0.02	2023-02-28
223	8128	CHYY DEVELOPMENT GROUP LIMITED:O	994,777	32,828		0.02	2023-02-22
224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,702,846	136,228		0.02	2023-02-24
225	2682	Yun Lee Marine Group Holdings Limited:O	216,000	50,760		0.02	2023-02-24
226	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	2,015	*	0.02	2018-08-02
227	8333	Astrum Financial Holdings Limited:O	20,500	14,350		0.02	2023-01-19
228	3139	Global X Electric Vehicle and Battery Active ETF:Unit	229	12,888		0.02	2023-03-01
229	1134	Kelfred Holdings Limited:O	103,050	64,922		0.02	2021-09-10
230	1701	Tu Yi Holding Company Limited:O	205,303	39,213		0.02	2022-12-09
231	1319	Oi Wah Pawnshop Credit Holdings Limited:O	395,163	100,767		0.02	2022-12-07
232	8063	Global Mastermind Holdings Limited:O	104,675	6,804		0.02	2023-03-01
233	1143	China Energy Storage Technology Development Limited:O	352,046	48,582		0.02	2023-03-01
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,652	38,305		0.02	2022-12-02
235	2623	Add New Energy Investment Holdings Group Limited:O	1,051,125	60,965		0.02	2023-02-20
236	1452	Denox Environmental & Technology Holdings Limited:O	98,113	6,868		0.02	2023-02-16
237	1495	Jiyi Holdings Limited:O	52,244	10,815		0.02	2023-03-01
238	1371	China Ecotourism Group Limited:O	30,576	24,155		0.02	2023-03-01
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	471,751	33,966		0.02	2023-02-16
240	0595	AV CONCEPT HOLDINGS LIMITED:O	178,906	81,402		0.02	2023-03-01
241	0527	China Ruifeng Renewable Energy Holdings Limited:O	398,749	20,735		0.02	2023-01-04
242	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	257,770	11,857		0.02	2023-02-17
243	0097	HENDERSON INVESTMENT LIMITED:O	590,297	168,235		0.02	2023-02-20
244	0128	ENM Holdings Limited (HK):O	310,491	122,644		0.02	2023-01-04
245	8285	Sling Group Holdings Limited:O	105,000	5,880		0.02	2022-12-05
246	0887	Emperor Watch & Jewellery Limited:O	1,259,176	214,060		0.02	2022-12-21
247	8436	Takbo Group Holdings Limited:O	73,997	18,351		0.02	2022-07-19
248	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
249	1676	Gaodi Holdings Limited (KY):O	21,840	30,139		0.02	2023-02-17
250	0928	King International Investment Limited (KY):O	280,493	24,964		0.02	2023-02-28
251	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
252	1002	V.S. INTERNATIONAL GROUP LIMITED:O	416,722	39,589		0.02	2023-02-23
253	1591	Shun Wo Group Holdings Limited:O	709,000	17,725		0.02	2023-03-01
254	1376	Raffles Interior Limited:O	176,000	12,144		0.02	2023-02-16
255	1631	REF Holdings Limited:O	45,001	20,700		0.02	2021-12-06
256	0524	Great Wall Terroir Holdings Limited:O	341,847	16,067		0.02	2023-03-01
257	0509	Century Sunshine Group Holdings Limited:O	785,820	14,145		0.02	2023-03-01
258	1792	CMON Limited:O	309,537	15,477		0.02	2023-02-22
259	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,525	175,919		0.02	2023-03-01
260	0814	Beijing Jingkelong Company Limited:H	30,217	20,850		0.02	2022-06-30
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	638,224	49,781		0.02	2023-01-10
262	0298	Chuang's China Investments Limited:O	385,914	96,479		0.02	2023-03-01
263	8416	HM International Holdings Limited:O	65,400	7,390		0.02	2022-12-16
264	8623	China Saftower International Holding Group Limited:O	150,000	7,950		0.02	2022-11-02
265	8051	CircuTech International Holdings Limited:O	3,798	14,432		0.02	2022-05-27
266	0340	Tongguan Gold Group Limited:O	539,140	242,613		0.02	2023-03-01
267	3344	GTI Holdings Limited (KY):O	1,000,018	17,000	*	0.02	2021-10-04
268	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
269	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,376	148,306		0.02	2023-02-23
270	0724	Ruixin International Holdings Limited:O	12,902	2,645		0.02	2023-02-21
271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	166,659	14,333		0.02	2023-01-27
272	8071	China Netcom Technology Holdings Limited:O	708,794	23,390		0.02	2023-03-01
273	0499	Qingdao Holdings International Limited:O	150,670	31,641		0.02	2023-02-27
274	8535	Vistar Holdings Limited:O	180,000	19,980		0.02	2022-10-13
275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,848	23,231		0.01	2021-11-30
276	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
277	0359	China Haisheng Juice Holdings Co., Ltd.:O	190,383	9,329	*	0.01	2022-01-18
278	0194	LIU CHONG HING INVESTMENT LIMITED:O	55,787	401,666		0.01	2023-02-23
279	0270	GUANGDONG INVESTMENT LIMITED:O	953,279	7,607,166		0.01	2023-03-01
280	2339	BeijingWest Industries International Limited:O	82,186	24,656		0.01	2023-02-20
281	0727	Crown International Corporation Limited:O	504,600	24,725		0.01	2023-02-28
282	0055	Neway Group Holdings Limited:O	35,862	12,193		0.01	2023-02-23
283	1695	S&P International Holding Limited:O	151,125	9,974		0.01	2023-02-20
284	8270	China CBM Group Company Limited:O	49,328	58,700		0.01	2023-02-27
285	8080	North Asia Strategic Holdings Limited:O	59,074	18,313		0.01	2023-03-01
286	1062	China Development Bank International Investment Limited:O	401,946	33,763		0.01	2023-02-20
287	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
288	8373	Indigo Star Holdings Limited:O	54,400	12,131		0.01	2021-07-12
289	6080	Wing Chi Holdings Limited:O	126,000	9,198		0.01	2022-11-15
290	2266	Lai Si Enterprise Holding Limited:O	53,625	27,885		0.01	2022-07-08
291	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	115,093	547,382		0.01	2023-02-28
292	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	2,540	*	0.01	2020-01-14
293	0574	Pa Shun International Holdings Limited:O	191,385	11,866	*	0.01	2022-05-03
294	0572	Future World Holdings Limited:O	15,021	22,532		0.01	2023-03-01
295	3050	Global X China Global Leaders ETF:Unit	174	7,701		0.01	2023-03-01
296	0389	China Tontine Wines Group Limited:O	378,253	32,152		0.01	2022-11-15
297	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	3,951		0.01	2021-11-02
298	1428	Bright Smart Securities & Commodities Group Limited:O	217,511	328,442		0.01	2023-02-24
299	8400	Asia Pioneer Entertainment Holdings Limited:O	128,000	3,584		0.01	2022-11-15
300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	378,031	313,766		0.01	2023-02-21
301	0865	Jiande International Holdings Limited:O	739,769	36,249		0.01	2023-03-01
302	1950	Diwang Industrial Holdings Limited:O	182,099	26,404		0.01	2023-02-28
303	1326	Transmit Entertainment Limited:O	326,277	21,534		0.01	2023-02-20
304	1099	SINOPHARM GROUP CO. LTD.:H	168,606	3,591,308		0.01	2023-03-01
305	8140	BOSA Technology Holdings Limited:O	98,496	10,638		0.01	2023-02-23
306	1022	Feiyu Technology International Company Ltd.:O	211,366	83,490		0.01	2022-10-03
307	1315	Green Economy Development Limited:O	1,101,502	17,624		0.01	2023-03-01
308	3313	ArtGo Holdings Limited:O	31,903	9,092		0.01	2023-03-01
309	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
310	0929	IPE GROUP LIMITED:O	127,436	64,992		0.01	2022-06-21
311	1500	In Construction Holdings Limited:O	100,100	17,417		0.01	2022-06-29
312	1705	B & S International Holdings Ltd.:O	48,078	13,943		0.01	2022-11-14
313	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,724		0.01	2022-04-01
314	3822	Sam Woo Construction Group Limited:O	200,000	11,600		0.01	2023-02-08
315	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,627	475,534		0.01	2023-02-24
316	0653	BONJOUR HOLDINGS LIMITED:O	410,458	48,845	*	0.01	2022-06-10
317	2728	Jintai Energy Holdings Limited:O	518,596	45,636		0.01	2023-01-31
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	271,825	138,631		0.01	2023-02-27
319	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	92,299	3,323		0.01	2022-12-23
320	1340	Huisheng International Holdings Limited:O	101,582	5,587		0.01	2023-03-01
321	2237	China Graphite Group Limited:O	182,695	200,965		0.01	2023-02-24
322	0715	China Oceanwide Holdings Limited:O	1,831,989	58,624		0.01	2023-02-14
323	1087	InvesTech Holdings Limited:O	13,208	11,227		0.01	2023-03-01
324	1416	CTR Holdings Limited (KY):O	156,000	9,516		0.01	2023-02-07
325	1124	COASTAL GREENLAND LIMITED:O	460,386	16,574		0.01	2023-02-16
326	0444	Sincere Watch (Hong Kong) Limited:O	670,222	26,139		0.01	2023-02-22
327	0764	Eternity Investment Limited:O	419,536	45,310		0.01	2023-03-01
328	2789	Yuanda China Holdings Limited:O	681,617	25,220		0.01	2023-03-01
329	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	161,014	12,559		0.01	2023-01-20
330	6119	Tian Yuan Group Holdings Limited:O	65,525	22,934		0.01	2021-10-28
331	8143	Good Fellow Healthcare Holdings Limited:O	307,762	12,310		0.01	2023-02-21
332	8432	Bar Pacific Group Holdings Limited:O	93,834	7,507		0.01	2022-12-20
333	8447	MS Concept Limited (KY):O	108,500	6,727		0.01	2022-11-21
334	1419	Human Health Holdings Limited:O	40,841	84,132		0.01	2023-02-16
335	0630	AMCO United Holding Limited:O	103,959	10,708		0.01	2023-02-28
336	2177	UNQ HOLDINGS LIMITED:O	17,790	31,844		0.01	2022-09-06
337	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,744	225,957		0.01	2023-02-23
338	0274	Renaissance Asia Silk Road Group Limited:O	166,405	42,433		0.01	2023-03-01
339	8083	Youzan Technology Limited:O	1,929,916	441,951		0.01	2023-03-01
340	0183	Winfull Group Holdings Limited:O	59,333	13,765		0.01	2023-02-27
341	8221	Gaoyu Finance Group Limited (KY):O	208,500	5,838		0.01	2022-12-21
342	1064	Zhong Hua International Holdings Limited:O	80,102	7,690		0.01	2023-02-07
343	2321	Swang Chai Chuan Limited:O	103,330	42,365		0.01	2022-12-22
344	1647	Grandshores Technology Group Limited:O	123,388	11,228		0.01	2023-02-28
345	6836	Amrita Global Development Limited:O	101,773	152,660		0.01	2022-01-24
346	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,926	41,523		0.01	2023-02-17
347	0021	Great China Holdings (Hong Kong) Limited:O	401,798	42,591		0.01	2023-01-13
348	0880	SJM Holdings Limited:O	710,992	2,964,837		0.01	2023-02-28
349	1545	Design Capital Limited (KY):O	200,000	18,200		0.01	2023-01-19
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,645	6,944		0.01	2023-02-27
351	0637	Lee Kee Holdings Limited:O	81,702	15,605		0.01	2022-07-07
352	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,000	151,250		0.01	2023-02-23
353	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	169,685	322,402		0.01	2023-03-01
354	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	109,182	10,372		0.01	2023-02-02
355	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	75,816		0.01	2020-01-31
356	0188	Sunwah Kingsway Capital Holdings Limited:O	70,931	21,279		0.01	2023-03-01
357	1727	Hebei Construction Group Corporation Limited:H	44,140	41,050		0.01	2022-10-25
358	0810	China Castson 81 Finance Company Limited (BM):O	13,466	12,927		0.01	2023-02-28
359	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,421	127,337		0.01	2023-02-22
360	0678	Genting Hong Kong Limited:O	800,816	332,339	*	0.01	2022-01-19
361	8325	China Smartpay Group Holdings Limited:O	223,474	10,056		0.01	2023-03-01
362	8078	China Creative Digital Entertainment Limited:O	36,008	576	*	0.01	2022-10-03
363	2696	Shanghai Henlius Biotech, Inc.:H	15,055	220,706		0.01	2023-02-09
364	0755	DevGreat Group Limited:O	1,367,446	23,247		0.01	2023-03-01
365	8420	Nexion Technologies Limited:O	67,900	2,920		0.01	2023-01-03
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,467	882,784		0.01	2023-02-27
367	0698	TONGDA GROUP HOLDINGS LIMITED:O	876,946	117,511		0.01	2023-02-22
368	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,967	1,884		0.01	2023-02-16
369	3127	Global X CSI 300 ETF:Unit	90	1,289	*	0.01	2021-02-18
370	83127	Global X CSI 300 ETF:Unit	90	1,137	*	0.01	2021-02-19
371	0343	CULTURECOM HOLDINGS LIMITED:O	150,090	69,041		0.01	2023-02-23
372	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,086	3,061		0.01	2023-02-24
373	1699	China Putian Food Holding Limited:O	201,160	9,656		0.01	2022-04-04
374	2878	Solomon Systech (International) Limited:O	221,940	128,725		0.01	2023-02-16
375	1962	Evergreen Products Group Limited:O	61,012	33,557		0.01	2022-07-29
376	0985	CST Holding (HK) Limited (KY):O	42,758	76,109		0.01	2023-03-01
377	8096	Tasty Concepts Holding Limited:O	4,840	1,404		0.01	2023-02-24
378	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
379	8045	Jiangsu NandaSoft Technology Company Limited:H	5,470	821		0.01	2023-02-17
380	2125	Strawbear Entertainment Group:O	60,294	60,897		0.01	2023-01-30
381	2013	Weimob Inc.:O	239,596	1,260,275		0.01	2023-03-01
382	1650	Hygieia Group Limited (KY):O	171,600	10,982		0.01	2023-02-23
383	1172	Magnus Concordia Group Limited:O	487,814	20,976		0.01	2023-02-23
384	8412	New Amante Group Limited:O	7,570	3,520		0.01	2023-02-28
385	0717	Emperor Capital Group Limited:O	567,421	35,748		0.01	2023-02-20
386	1225	Lerado Financial Group Company Limited:O	19,330	4,059		0.01	2023-03-01
387	0434	Boyaa Interactive International Limited:O	59,139	28,387		0.01	2022-10-26
388	8112	Cornerstone Financial Holdings Limited:O	18,993	7,217		0.01	2023-02-24
389	6163	Gemilang International Limited:O	20,750	8,093		0.01	2018-05-04
390	1020	Cybernaut International Holdings Company Limited:O	325,014	31,526		0.01	2022-12-23
391	8019	Hao Wen Holdings Limited:O	29,000	7,105		0.01	2023-03-01
392	1133	Harbin Electric Company Limited:H	54,942	212,626		0.01	2023-02-28
393	0974	China Shun Ke Long Holdings Limited:O	23,362	18,456		0.01	2020-10-23
394	1767	TS WONDERS HOLDING LIMITED:O	80,000	11,280		0.01	2022-01-03
395	3830	Kiddieland International Limited:O	79,870	5,112		0.01	2023-02-27
396	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,259	19,246		0.01	2022-07-08
397	8460	Basetrophy Group Holdings Limited:O	8,902	1,852		0.01	2023-02-13
398	8173	Hephaestus Holdings Limited:O	16,638	8,153		0.01	2023-02-28
399	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,914	52,598		0.01	2022-12-29
400	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	50	2,127		0.01	2023-02-20
401	0923	Integrated Waste Solutions Group Holdings Limited:O	370,754	18,538		0.01	2023-02-13
402	0471	Silkwave Inc:O	118,574	59,287		0.01	2023-03-01
403	0580	Sun.King Technology Group Limited:O	124,211	245,938		0.01	2023-01-30
404	0123	Yuexiu Property Company Limited:O	235,870	2,934,223		0.01	2023-03-01
405	1328	Goldstream Investment Limited:O	874,288	38,469		0.01	2023-03-01
406	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	38,011		0.01	2022-07-06
407	1395	ELL Environmental Holdings Limited:O	83,000	14,940		0.01	2021-09-16
408	8082	Qing Hua Holding Group Company Limited (BM):O	157,056	4,398		0.01	2023-02-22
409	0335	UPBEST GROUP LIMITED:O	200,262	106,139		0.01	2021-06-24
410	1237	China Environmental Technology and Bioenergy Holdings Limited:O	68,632	3,157		0.01	2023-02-23
411	1053	Chongqing Iron & Steel Company Limited:H	39,799	35,819		0.01	2023-02-03
412	1147	Edensoft Holdings Limited:O	150,500	10,686		0.01	2023-02-03
413	6880	Tempus Holdings Limited:O	31,980	2,878		0.01	2023-02-27
414	2323	Renco Holdings Group Limited (BM):O	193,144	6,760		0.01	2023-02-28
415	2336	Shuoao International Holdings Limited (KY):O	132,432	22,513		0.01	2022-07-27
416	3119	Global X Asia Semiconductor ETF:Unit	116	5,174		0.01	2023-03-01
417	3399	Guangdong Yueyun Transportation Company Limited:H	14,962	17,057		0.01	2022-11-29
418	3608	Yongsheng Advanced Materials Company Limited:O	51,173	38,380		0.01	2021-03-09
419	3337	Anton Oilfield Services Group:O	214,587	75,105		0.01	2023-01-30
420	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	19,748		0.01	2021-10-29
421	0959	Century Entertainment International Holdings Limited:O	9,079	2,451		0.01	2023-03-01
422	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,929	8,780		0.01	2023-01-06
423	0436	New Universe Environmental Group Limited:O	214,839	17,187		0.01	2023-02-09
424	0356	DT Capital Limited:O	191,270	21,422		0.01	2023-02-08
425	0635	PLAYMATES HOLDINGS LIMITED:O	143,823	87,732		0.01	2023-02-28
426	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,248	106,333		0.01	2023-02-24
427	0290	GoFintech Quantum Innovation Limited:O	90,427	25,772		0.01	2023-02-16
428	0728	CHINA TELECOM CORPORATION LIMITED:H	946,932	3,958,176		0.01	2023-03-01
429	0082	Crazy Sports Group Limited:O	307,380	72,849		0.01	2023-03-01
430	8121	Guoen Holdings Limited:O	11,290	2,021		0.01	2023-03-01
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	39,607	486,374		0.01	2023-02-27
432	0547	Digital Domain Holdings Limited:O	305,421	74,828		0.01	2023-03-01
433	0730	Capital Industrial Financial Services Group Limited:O	265,133	32,081		0.01	2022-12-06
434	2227	Solis Holdings Limited (KY):O	60,880	6,210		0.01	2022-10-27
435	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,140	1,635	*	0.01	2021-09-10
436	8403	Dowway Holdings Limited:O	7,900	7,584		0.01	2023-02-27
437	2242	MECOM Power and Construction Limited:Wrnt	7,651	1,002		0.01	2023-03-01
438	0712	Comtec Solar Systems Group Limited:O	51,784	9,321		0.01	2023-02-23
439	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	6,505		0.01	2023-02-16
440	6696	Many Idea Cloud Holdings Limited:O	51,582	29,918		0.01	2023-02-10
441	0513	CONTINENTAL HOLDINGS LIMITED:O	43,591	15,257		0.01	2023-03-01
442	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	474,479	27,282,543		0.01	2023-03-01
443	1338	BaWang International (Group) Holding Limited:O	201,259	11,874		0.01	2023-02-23
444	0348	China Healthwise Holdings Limited:O	48,808	9,225		0.01	2023-02-28
445	1927	Jiujiuwang Food International Limited:O	50,092	10,269		0.01	2022-11-22
446	1661	China Frontier Technology Group:O	100,613	8,451		0.01	2023-02-06
447	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
448	0757	Solargiga Energy Holdings Limited:O	208,676	53,212		0.01	2023-02-03
449	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,950	4,325		0.01	2023-02-15
450	1742	HPC Holdings Limited (KY):O	100,000	6,800		0.01	2023-02-06
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,713	296,897		0.01	2023-02-28
452	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,125	82,614		0.01	2023-02-27
453	2363	Tongda Hong Tai Holdings Limited:O	42,091	4,251		0.01	2023-02-24
454	3124	Global X China E-commerce and Logistics ETF:Unit	46	2,087		0.01	2023-02-06
455	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,829	4,588		0.01	2023-02-28
456	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,084	36,484		0.01	2022-10-12
457	1217	China Innovation Investment Limited:O	762,376	7,624		0.01	2023-03-01
458	0530	Goldin Financial Holdings Limited:O	416,096	61,582	*	0.01	2022-04-04
459	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	181,254	342,570		0.01	2023-02-24
460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	121,222	17,456		0.01	2023-02-24
461	8006	Sino Splendid Holdings Limited:O	8,547	1,932		0.01	2023-03-01
462	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	561,592	34,819		0.01	2023-02-27
463	3300	CHINA GLASS HOLDINGS LIMITED:O	104,495	123,304		0.01	2023-02-22
464	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,274	215,175		0.01	2023-02-23
465	1229	Nan Nan Resources Enterprise Limited:O	43,364	10,798		0.01	2023-01-27
466	0093	Zero Fintech Group Limited (BM):O	150,751	79,898		0.01	2022-11-04
467	8331	P.B. Group Limited:O	8,965	1,793		0.01	2022-12-05
468	1766	CRRC Corporation Limited:H	245,925	912,382		0.01	2023-03-01
469	2103	Sinic Holdings (Group) Company Limited:O	200,710	100,355	*	0.01	2021-09-23
470	2233	WEST CHINA CEMENT LIMITED:O	305,533	299,422		0.01	2023-02-14
471	2203	Brainhole Technology Limited:O	44,400	7,770		0.01	2023-01-20
472	0114	HERALD HOLDINGS LIMITED (BM):O	33,436	15,548		0.01	2023-02-14
473	1215	Kai Yuan Holdings Limited:O	704,926	12,689		0.01	2023-02-27
474	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	44	328		0.01	2021-12-14
475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,069	12,004		0.01	2023-02-22
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	131,652	80,308		0.01	2023-02-24
477	8307	Medicskin Holdings Limited:O	21,780	5,009		0.01	2023-03-01
478	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,096		0.01	2022-04-01
479	0459	Legend Upstar Holdings Limited (KY):O	98,050	9,903		0.01	2023-03-01
480	0413	South China Holdings Company Limited:O	714,611	35,731		0.01	2023-02-23
481	1865	Pengo Holdings Group Limited:O	59,499	27,667		0.01	2022-08-09
482	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,388	26,438	*	0.01	2022-10-07
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	185,896	3,007,797		0.01	2023-03-01
484	0038	FIRST TRACTOR COMPANY LIMITED:H	20,848	83,809		0.01	2023-02-07
485	1323	Huasheng International Holding Limited:O	221,888	24,851		0.01	2023-01-05
486	8337	Directel Holdings Limited:O	9,750	897		0.01	2023-03-01
487	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	52,500	28,875		0.01	2023-02-20
488	1113	CK Asset Holdings Limited (KY):O	187,698	9,384,900		0.01	2023-03-01
489	9834	iShares NASDAQ 100 Index ETF:Unit	76	2,227		0.01	2023-02-22
490	6881	China Galaxy Securities Co., Ltd.:H	191,178	768,536		0.01	2023-03-01
491	0365	Sino ICT Holdings Limited:O	75,245	32,355		0.01	2022-12-20
492	8391	Cornerstone Technologies Holdings Limited:O	38,899	45,901		0.01	2023-02-17
493	0245	China Vered Financial Holding Corporation Limited:O	1,789,406	101,996	*	0.01	2022-04-04
494	0913	Harbour Digital Asset Capital Limited:O	14,407	7,636		0.01	2023-02-28
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,965	207,269		0.01	2023-03-01
496	8086	Sino Vision Worldwide Holdings Limited:O	2,865	1,862	*	0.01	2022-02-15
497	2009	BBMG Corporation:H	118,375	127,845		0.01	2023-02-28
498	0602	Jiahua Stores Holdings Limited:O	52,418	5,242		0.01	2023-02-09
499	1332	Touyun Biotech Group Limited:O	140,679	98,475		0.01	2023-03-01
500	1101	China Huarong Energy Company Limited:O	239,092	16,019		0.01	2023-03-01
501	8166	China Eco-Farming Limited:O	6,483	318		0.00	2023-02-17
502	2422	Rego Interactive Co., Ltd:O	49,800	42,330		0.00	2023-02-23
503	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,863		0.00	2020-09-29
504	6998	Genor Biopharma Holdings Limited:O	25,027	64,820		0.00	2023-01-16
505	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	440,897	48,940		0.00	2023-02-24
506	2023	China Ludao Technology Company Limited:O	24,216	22,279		0.00	2022-06-06
507	2849	Global X Autonomous and Electric Vehicles ETF:Unit	22	1,065		0.00	2023-02-09
508	8179	Palinda Group Holdings Limited:O	48,685	6,329		0.00	2023-02-24
509	3058	Global X China Innovator Active ETF:Unit	249	9,392		0.00	2023-03-01
510	8491	Cool Link (Holdings) Limited:O	4,047	2,631		0.00	2023-03-01
511	3893	CROSSTEC Group Holdings Limited:O	4,179	1,713		0.00	2023-02-28
512	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,427	53,552		0.00	2023-02-22
513	3033	CSOP Hang Seng TECH Index ETF:Unit	258,313	1,064,766		0.00	2023-03-01
514	0505	Xingye Alloy Materials Group Limited (KY):O	42,766	43,194		0.00	2023-01-27
515	0752	PICO FAR EAST HOLDINGS LIMITED:O	57,950	83,448		0.00	2023-02-24
516	2826	Global X China Cloud Computing ETF:Unit	443	26,376		0.00	2023-03-01
517	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,918	27,247		0.00	2023-02-27
518	0952	Quam Plus International Financial Limited:O	286,061	56,640		0.00	2023-02-28
519	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,889	4,042		0.00	2022-08-01
520	1808	Enterprise Development Holdings Limited (KY):O	3,747	5,358		0.00	2023-03-01
521	1843	Snack Empire Holdings Limited:O	36,512	10,223		0.00	2023-02-27
522	3328	Bank of Communications Co., Ltd.:H	1,589,851	7,551,792		0.00	2023-03-01
523	2188	China Titans Energy Technology Group Co., Limited:O	41,605	13,522		0.00	2021-11-19
524	0271	Asiasec Properties Limited:O	55,531	20,546		0.00	2023-02-21
525	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,350	740		0.00	2023-02-28
526	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	414,525	385,508		0.00	2023-02-28
527	3789	Royal Deluxe Holdings Limited:O	53,000	6,360		0.00	2021-09-30
528	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	92,632	5,558		0.00	2023-02-28
529	2312	China Financial Leasing Group Limited:O	7,614	2,741		0.00	2023-02-22
530	9977	Shandong Fengxiang Co., Ltd.:H	15,569	23,665	*	0.00	2023-02-03
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,347,840	3,733,517		0.00	2023-03-01
532	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,408		0.00	2020-04-16
533	3989	Capital Environment Holdings Limited:O	621,331	99,413		0.00	2023-01-03
534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,038	23,754		0.00	2023-02-28
535	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	158,564	13,478		0.00	2023-02-28
536	0701	CNT GROUP LIMITED:O	81,531	31,389		0.00	2023-01-12
537	1005	MATRIX HOLDINGS LIMITED:O	32,137	79,378		0.00	2022-10-06
538	1473	Pangaea Connectivity Technology Limited (KY):O	41,900	7,123		0.00	2022-10-10
539	0286	Aidigong Maternal & Child Health Limited (BM):O	181,778	112,702		0.00	2023-03-01
540	8081	Hang Tai Yue Group Holdings Limited:O	222,691	19,374		0.00	2023-03-01
541	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	645	*	0.00	2020-10-14
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	61,883	6,188		0.00	2023-02-20
543	3339	Lonking Holdings Limited:O	175,649	263,474		0.00	2023-02-14
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,924	17,176,459		0.00	2023-03-01
545	8428	CBK Holdings Limited:O	636	181		0.00	2023-02-24
546	1508	China Reinsurance (Group) Corporation:H	272,676	152,699		0.00	2023-02-27
547	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,420	265,290		0.00	2023-02-28
548	1898	China Coal Energy Company Limited:H	165,916	1,033,657		0.00	2023-02-28
549	8427	WS-SK Target Group Limited:O	5,000	625		0.00	2023-01-16
550	0229	RAYMOND INDUSTRIAL LIMITED:O	20,173	17,147		0.00	2023-02-16
551	0498	Blue River Holdings Limited:O	41,794	30,092		0.00	2023-03-01
552	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,030	121,622		0.00	2023-02-23
553	1871	China Oriented International Holdings Limited:O	16,000	4,000		0.00	2019-12-09
554	8313	ZACD GROUP LTD.:O	80,000	4,960		0.00	2023-02-15
555	8195	Legendary Education Group Limited:O	15,771	21,133		0.00	2023-03-01
556	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	229,350	13,302		0.00	2023-03-01
557	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	295,126	4,161,277		0.00	2023-03-01
558	0390	CHINA RAILWAY GROUP LIMITED:H	166,706	725,171		0.00	2023-03-01
559	1822	China Wood International Holding Co., Limited:O	13,565	882	*	0.00	2021-10-22
560	8237	Link Holdings Limited (KY):O	164,400	5,918	*	0.00	2023-02-15
561	8413	Asia Grocery Distribution Limited:O	45,500	16,835		0.00	2023-02-01
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,311	436,650		0.00	2023-03-01
563	0915	Daohe Global Group Limited:O	58,727	4,933		0.00	2023-01-03
564	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	388		0.00	2022-09-06
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	723,286	5,359,549		0.00	2023-03-01
566	2197	Clover Biopharmaceuticals, Ltd.:O	49,011	125,958		0.00	2023-03-01
567	6058	China Industrial Securities International Financial Group Limited:O	151,191	16,782		0.00	2023-02-21
568	8018	Finsoft Financial Investment Holdings Limited:O	4,721	755		0.00	2023-03-01
569	0878	SOUNDWILL HOLDINGS LIMITED:O	10,573	75,808		0.00	2023-02-27
570	2113	Century Group International Holdings Limited:O	30,000	4,440		0.00	2020-07-10
571	0718	Tai United Holdings Limited:O	194,741	12,853		0.00	2023-02-21
572	0235	CSC Holdings Limited (HK):O	752,261	27,834		0.00	2023-03-01
573	1270	Langham Hospitality Investments Limited:O	120,182	126,191		0.00	2023-02-23
574	8239	Capital Finance Holdings Limited:O	2,316	1,343		0.00	2023-03-01
575	1185	China Energine International (Holdings) Limited:O	160,207	17,783		0.00	2023-02-17
576	8087	China 33 Media Group Limited:O	6,310	1,243		0.00	2023-02-06
577	0571	ESUN HOLDINGS LIMITED:O	54,471	15,524		0.00	2022-11-30
578	8287	Metaverse Yunji Technology Group Company Limited:O	38,500	1,656	*	0.00	2022-10-17
579	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,070	15,700		0.00	2023-03-01
580	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,260	21,787		0.00	2023-02-28
581	1636	China Metal Resources Utilization Limited:O	162,598	14,146		0.00	2023-02-28
582	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	5,452		0.00	2021-07-07
583	0986	Dufu Liquor Group Limited:O	46,893	2,251		0.00	2023-02-28
584	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	2,588		0.00	2021-09-07
585	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
586	8291	Hong Kong Entertainment International Holdings Limited:O	5,704	913		0.00	2023-02-27
587	0063	China Asia Valley Group Limited:O	100,398	6,325		0.00	2023-01-13
588	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,023	137,627		0.00	2023-03-01
589	3638	Hunlicar Group Limited:O	18,300	12,810		0.00	2023-02-24
590	0361	SINO GOLF HOLDINGS LIMITED:O	180,285	11,178		0.00	2023-02-03
591	1068	China Yurun Food Group Limited:O	62,656	23,183		0.00	2023-02-14
592	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,024	44,694		0.00	2023-01-27
593	1653	MOS House Group Limited:O	8,150	3,219		0.00	2023-02-24
594	0884	CIFI Holdings (Group) Co. Ltd.:O	352,119	316,907		0.00	2023-03-01
595	1245	NIRAKU GC HOLDINGS, INC.:O	40,274	12,888		0.00	2022-07-19
596	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	91,935	7,723		0.00	2023-03-01
597	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
598	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2019-09-30
599	0313	Richly Field China Development Limited:O	775,180	11,628		0.00	2023-02-28
600	6968	Ganglong China Property Group Limited:O	53,605	34,307		0.00	2023-03-01
601	0672	Zhong An Group Limited:O	186,091	41,498		0.00	2023-02-28
602	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,853	20,119		0.00	2023-02-02
603	0686	Beijing Energy International Holding Co., Ltd.:O	726,203	145,241		0.00	2023-01-03
604	0299	Glory Sun Land Group Limited:O	3,540	2,620		0.00	2023-02-27
605	0829	Shenguan Holdings (Group) Limited:O	103,312	32,543		0.00	2021-11-19
606	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	812	*	0.00	2019-11-08
607	1982	NAMESON HOLDINGS LIMITED:O	71,687	37,277		0.00	2023-02-17
608	0583	Great Wall Pan Asia Holdings Limited:O	49,211	11,417		0.00	2023-01-30
609	1640	Qian Xun Technology Limited:O	12,481	5,180		0.00	2021-06-28
610	1450	Be Friends Holding Limited:O	41,870	87,090		0.00	2023-02-24
611	0332	Yuan Heng Gas Holdings Limited:O	202,808	19,064		0.00	2023-02-09
612	8209	Plateau Treasures Limited:Wrnt	2,970	149		0.00	2022-08-05
613	0206	CM Energy Tech Co., Ltd.:O	100,301	23,270		0.00	2021-11-05
614	1838	China Properties Group Limited:O	55,846	23,176	*	0.00	2022-04-12
615	9923	YEAHKA LIMITED:O	13,767	379,281		0.00	2023-02-28
616	8275	China New Consumption Group Limited:O	4,929	986		0.00	2023-02-14
617	3838	China Starch Holdings Limited:O	184,534	47,979		0.00	2023-02-17
618	1183	MECOM Power and Construction Limited:O	81,831	140,749		0.00	2023-03-01
619	9666	Jinke Smart Services Group Co., Ltd.:H	20,004	256,851		0.00	2023-02-08
620	8493	Dragon King Group Holdings Limited:O	5,227	240		0.00	2023-02-17
621	1826	FDB Holdings Limited:O	40,252	4,025		0.00	2023-02-02
622	0760	Talent Property Group Limited:O	311,018	5,909		0.00	2023-02-09
623	1383	LET Group Holdings Limited:O	209,469	40,637		0.00	2023-03-01
624	8310	Yancheng Port International Co., Limited:O	38,600	3,783		0.00	2023-03-01
625	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
626	1681	Consun Pharmaceutical Group Limited:O	24,145	111,067		0.00	2023-03-01
627	1555	MIE Holdings Corporation:O	101,286	5,875		0.00	2022-11-10
628	8295	Kingwisoft Technology Group Company Limited (KY):O	142,074	18,612		0.00	2022-12-05
629	8516	Grand Talents Group Holdings Limited:O	3,386	511		0.00	2023-02-15
630	0788	China Tower Corporation Limited:H	1,381,976	1,229,959		0.00	2023-03-01
631	0736	China Properties Investment Holdings Limited:O	7,860	1,297		0.00	2023-03-01
632	1027	China Jicheng Holdings Limited:O	12,134	6,067		0.00	2023-02-22
633	2814	Samsung NYSE FANG+ ETF:Unit	52	844		0.00	2023-03-01
634	0626	Public Financial Holdings Limited:O	31,169	71,689		0.00	2023-02-10
635	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	361	1,836		0.00	2023-02-13
636	1036	Vanke Overseas Investment Holding Company Limited:O	10,960	23,564		0.00	2023-02-17
637	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	253	4,546		0.00	2023-03-01
638	0002	CLP HOLDINGS LIMITED:O	70,950	4,005,128		0.00	2023-03-01
639	1283	Accel Group Holdings Limited:O	22,400	26,656		0.00	2023-02-21
640	6162	China Tianrui Automotive Interiors Co., LTD:O	55,900	6,596		0.00	2022-09-08
641	6036	Apex Ace Holding Limited:O	30,000	12,600		0.00	2020-09-02
642	0628	Tong Tong AI Social Group Limited:O	75,150	15,030		0.00	2023-02-28
643	0485	China Sinostar Group Company Limited:O	5,916	1,242		0.00	2023-02-27
644	1449	Leader Education Limited (KY):O	18,500	6,568		0.00	2020-08-26
645	2469	Fenbi Ltd.:O	58,160	685,125		0.00	2023-02-24
646	8315	Century Plaza Hotel Group:O	16,072	4,902		0.00	2023-02-23
647	0008	PCCW LIMITED:O	212,555	839,592		0.00	2023-03-01
648	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	46,283	4,165		0.00	2023-02-28
649	2834	iShares NASDAQ 100 Index ETF:Unit	40	9,204		0.00	2023-02-23
650	0681	Chinese People Holdings Company Limited:O	243,193	9,971		0.00	2023-03-01
651	0638	KIN YAT HOLDINGS LIMITED:O	11,873	6,886		0.00	2022-07-07
652	1985	Microware Group Limited:O	8,100	6,885		0.00	2020-07-22
653	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,467	456,426		0.00	2023-03-01
654	3666	Shanghai XNG Holdings Limited:O	59,386	4,395		0.00	2022-12-19
655	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,147	198,091		0.00	2023-03-01
656	0064	GET NICE HOLDINGS LIMITED:O	256,418	39,488		0.00	2023-02-15
657	2807	Global X China Robotics and AI ETF:Unit	91	4,694		0.00	2023-02-22
658	0196	Honghua Group Limited:O	141,256	31,641		0.00	2023-01-17
659	1339	People's Insurance Company (Group) of China Limited (The):H	228,912	583,726		0.00	2023-03-01
660	1102	Enviro Energy International Holdings Limited:O	14,200	1,278	*	0.00	2021-09-16
661	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,297	335,265		0.00	2023-03-01
662	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,966	15,559		0.00	2022-12-29
663	0052	FAIRWOOD HOLDINGS LIMITED:O	3,307	41,271		0.00	2023-02-23
664	8280	China Digital Video Holdings Limited:O	16,000	1,120		0.00	2023-02-23
665	2131	Netjoy Holdings Limited:O	20,194	27,464		0.00	2023-02-16
666	2389	Beijing Health (Holdings) Limited (KY):O	153,597	15,360		0.00	2023-02-17
667	3128	Hang Seng China A Industry Top Index ETF:Unit	71	3,933		0.00	2023-02-23
668	0500	Frontier Services Group Limited:O	59,277	18,376		0.00	2023-03-01
669	1086	Goodbaby International Holdings Limited:O	42,074	29,452		0.00	2023-02-17
670	1269	China First Capital Group Limited:O	43,380	3,470		0.00	2023-02-20
671	83118	Harvest MSCI China A Index ETF:Unit	60	889		0.00	2022-12-30
672	6877	Top Eminent Healthcare Group Limited:O	50,793	4,521		0.00	2022-11-22
673	3816	KFM Kingdom Holdings Limited:O	14,988	3,147		0.00	2021-01-20
674	0019	SWIRE PACIFIC LIMITED:A	21,366	1,357,809		0.00	2023-03-01
675	1799	Xinte Energy Co., Ltd.:H	9,246	164,949		0.00	2023-03-01
676	8070	Keen Ocean International Holding Limited:O	4,900	1,117		0.00	2023-02-13
677	0767	Zhong Ji Longevity Science Group Limited:O	104,200	4,793		0.00	2023-02-24
678	3389	Hengdeli Holdings Limited:O	107,790	13,474		0.00	2023-03-01
679	1872	Guan Chao Holdings Limited:O	21,950	3,227		0.00	2022-08-11
680	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,060		0.00	2023-02-23
681	8268	Smart City Development Holdings Limited (KY):O	5,799	3,943		0.00	2023-01-31
682	0645	Ares Asia Limited:O	12,388	3,902		0.00	2021-05-11
683	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	672		0.00	2022-11-21
684	0914	Anhui Conch Cement Company Limited:H	30,963	921,149		0.00	2023-03-01
685	2326	New Provenance Everlasting Holdings Limited:O	501,297	7,018		0.00	2023-02-20
686	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,032	45,145		0.00	2023-02-28
687	1889	Sanai Health Industry Group Company Limited:O	75,795	6,973		0.00	2022-10-28
688	0661	China Daye Non-Ferrous Metals Mining Limited:O	422,319	31,674		0.00	2023-02-09
689	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,782	34,239		0.00	2023-03-01
690	2078	PanAsialum Holdings Company Limited:O	27,870	4,431		0.00	2022-02-11
691	1618	Metallurgical Corporation of China Ltd.:H	66,575	116,506		0.00	2023-02-17
692	1759	Sino Gas Holdings Group Limited:O	5,000	3,750		0.00	2021-09-14
693	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
694	6993	Blue Moon Group Holdings Limited:O	133,994	656,571		0.00	2023-02-27
695	0511	TELEVISION BROADCASTS LIMITED:O	10,005	38,019		0.00	2023-02-23
696	0947	MOBI Development Co., Ltd.:O	18,529	4,188		0.00	2023-02-28
697	2811	Haitong CSI300 Index ETF:Unit	180	2,993		0.00	2022-01-06
698	1909	Fire Rock Holdings Limited:O	85,596	47,934	*	0.00	2022-04-01
699	0800	A8 New Media Group Limited:O	60,907	17,054		0.00	2022-07-12
700	0604	SHENZHEN INVESTMENT LIMITED:O	196,711	287,198		0.00	2023-02-28
701	0456	New City Development Group Limited:O	1,894	2,841		0.00	2023-01-09
702	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	18,460		0.00	2019-01-03
703	0228	China Energy Development Holdings Limited:O	204,963	24,596		0.00	2023-01-11
704	1094	Cherish Sunshine International Limited:O	10,506	13,658		0.00	2023-03-01
705	2211	Universal Health International Group Holding Limited:O	11,836	1,775		0.00	2023-03-01
706	82811	Haitong CSI300 Index ETF:Unit	170	2,485		0.00	2020-09-09
707	0804	Pinestone Capital Limited:O	5,749	2,070		0.00	2023-02-22
708	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	126,475	14,165		0.00	2023-03-01
709	3319	A-Living Smart City Services Co., Ltd.:H	30,089	264,181		0.00	2023-03-01
710	6063	Lotus Horizon Holdings Limited:O	42,260	3,592		0.00	2022-11-29
711	8321	Tai Kam Holdings Limited:O	5,180	1,077		0.00	2023-03-01
712	2858	Yixin Group Limited:O	137,063	163,105		0.00	2023-02-09
713	1581	Progressive Path Group Holdings Limited:O	8,670	2,168		0.00	2023-02-28
714	1760	Intron Technology Holdings Limited:O	22,671	117,436		0.00	2022-12-07
715	8163	NOIZ Group Limited:O	11,797	2,064		0.00	2023-02-28
716	2122	Kidsland International Holdings Limited:O	16,637	1,464		0.00	2023-01-31
717	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	184,384	25,076		0.00	2023-02-14
718	1398	Industrial and Commercial Bank of China Limited:H	1,770,370	7,152,295		0.00	2023-03-01
719	0778	Fortune Real Estate Investment Trust:Unit	40,593	276,844		0.00	2023-02-23
720	0493	GOME Retail Holdings Limited:O	809,143	125,417		0.00	2023-02-23
721	6138	Harbin Bank Co., Ltd.:H	61,149	18,039		0.00	2022-12-30
722	0209	Winshine Science Company Limited:O	7,401	1,310		0.00	2023-02-16
723	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	365		0.00	2022-09-13
724	1399	Veson Holdings Limited (KY):O	21,698	6,618		0.00	2022-11-08
725	1788	Guotai Junan International Holdings Limited:O	190,080	134,957		0.00	2023-02-24
726	0905	Walnut Capital Limited:O	13,933	2,787		0.00	2023-01-16
727	1752	TOP EDUCATION GROUP LTD (AU):O	48,400	4,066		0.00	2023-02-28
728	1431	YuanShengTai Dairy Farm Limited:O	93,161	17,328		0.00	2021-11-17
729	1747	Home Control International Limited:O	10,000	7,000		0.00	2019-12-03
730	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	2,644		0.00	2022-01-17
731	2349	China City Infrastructure Group Limited:O	61,765	4,200		0.00	2023-01-30
732	0852	Strong Petrochemical Holdings Limited:O	41,670	7,584		0.00	2022-07-08
733	1207	SRE Group Limited:O	400,823	7,616		0.00	2023-01-30
734	1128	Wynn Macau, Limited:O	101,658	883,408		0.00	2023-03-01
735	8536	TL Natural Gas Holdings Limited:O	3,420	383		0.00	2022-12-23
736	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	8,878		0.00	2022-10-31
737	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,547	77,880		0.00	2023-01-13
738	1393	Hidili Industry International Development Limited:O	38,891	17,501		0.00	2023-02-17
739	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	288		0.00	2017-08-03
740	0585	Imagi International Holdings Limited:O	15,613	4,684		0.00	2023-02-27
741	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	37		0.00	2021-01-19
742	8198	Crypto Flow Technology Limited:O	10,303	5,048		0.00	2023-02-28
743	1842	Grown Up Group Investment Holdings Limited:O	22,500	6,188		0.00	2022-12-22
744	0061	Green Leader Holdings Group Limited:O	9,859	1,982		0.00	2023-03-01
745	1769	Scholar Education Group:O	10,387	26,487		0.00	2023-02-20
746	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,933	20,724		0.00	2023-01-12
747	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
748	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
749	1051	G-Resources Group Limited:O	8,196	18,031		0.00	2023-03-01
750	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	21,700	10,308		0.00	2023-02-15
751	0279	Arta TechFin Corporation Limited:O	342,217	35,933		0.00	2023-02-28
752	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,758	65,272		0.00	2023-02-23
753	1142	E&P Global Holdings Limited:O	2,580	1,045		0.00	2023-03-01
754	2828	Hang Seng China Enterprises Index ETF:Unit	8,023	560,487		0.00	2023-03-01
755	2663	KPa-BM Holdings Limited:O	9,900	2,574		0.00	2020-07-24
756	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	4,119		0.00	2021-04-28
757	0144	China Merchants Port Holdings Company Limited:O	71,006	803,788		0.00	2023-03-01
758	0295	KONG SUN HOLDINGS LIMITED:O	265,023	16,166		0.00	2023-03-01
759	1122	QINGLING MOTORS CO. LTD:H	21,851	22,507		0.00	2023-02-24
760	0347	Angang Steel Company Limited:H	24,859	65,628		0.00	2023-02-28
761	2638	HK Electric Investments Limited:O	153,085	774,610		0.00	2023-03-01
762	0904	China Green (Holdings) Limited:O	7,541	400	*	0.00	2022-06-28
763	6839	Yunnan Water Investment Co., Limited:H	6,243	2,279		0.00	2022-06-28
764	1297	Sinosoft Technology Group Limited:O	20,817	9,264		0.00	2023-02-23
765	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,253		0.00	2020-02-18
766	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,148	1,452		0.00	2023-02-16
767	0139	Smart Fish Wealthlink Holdings Limited:O	275,861	24,276		0.00	2023-02-28
768	2727	Shanghai Electric Group Company Limited:H	49,449	90,986		0.00	2023-02-27
769	0164	China Baoli Technologies Holdings Limited:O	12,199	1,122		0.00	2023-02-20
770	3662	Starjoy Wellness and Travel Company Limited:O	12,201	22,694	*	0.00	2022-04-04
771	1776	GF Securities Co., Ltd.:H	28,511	329,017		0.00	2023-03-01
772	8107	Ficus Technology Holdings Limited:O	1,999	1,379		0.00	2023-02-24
773	6680	JL MAG RARE-EARTH CO., LTD.:H	2,070	53,717		0.00	2023-02-20
774	3988	BANK OF CHINA LIMITED:H	1,368,563	4,023,575		0.00	2023-03-01
775	0160	Hon Kwok Land Investment Company, Limited:O	11,786	25,576		0.00	2023-02-24
776	1611	Sinohope Technology Holdings Limited:O	5,054	13,747		0.00	2023-02-17
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,928,642	19,407,491		0.00	2023-03-01
778	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	44	1,048		0.00	2023-02-14
779	0276	Mongolia Energy Corporation Limited:O	3,057	3,149		0.00	2023-02-28
780	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
781	0863	OSL Group Limited (KY):O	7,056	20,321		0.00	2023-02-27
782	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
783	3333	China Evergrande Group:O	212,334	350,351	*	0.00	2022-03-22
784	0334	China Display Optoelectronics Technology Holdings Limited:O	33,860	14,221		0.00	2023-02-27
785	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,138	1,572		0.00	2023-02-27
786	8106	Shenghua Lande Scitech Limited:H	4,150	473		0.00	2023-01-03
787	0033	International Genius Company:O	8,496	17,332		0.00	2023-03-01
788	9608	Sundy Service Group Co. Ltd:O	49,999	4,150		0.00	2022-11-29
789	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	6,627		0.00	2022-03-23
790	3800	GCL Technology Holdings Limited (KY):O	421,917	902,902		0.00	2023-03-01
791	2806	Global X China Consumer Brand ETF:Unit	209	11,800		0.00	2023-03-01
792	0762	CHINA UNICOM (HONG KONG) LIMITED:O	472,637	2,868,907		0.00	2023-03-01
793	0419	Hony Media Group:O	209,696	29,148		0.00	2023-02-27
794	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,915	531,439		0.00	2023-03-01
795	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,667	439,170		0.00	2023-03-01
796	1382	Pacific Textiles Holdings Limited:O	21,674	58,303		0.00	2023-02-23
797	1800	China Communications Construction Company Limited:H	67,652	273,314		0.00	2023-03-01
798	3818	China Dongxiang (Group) Co., Ltd.:O	89,722	32,300		0.00	2023-02-01
799	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,148	349,206		0.00	2023-03-01
800	0380	China Pipe Group Limited (BM):O	20,081	2,068		0.00	2023-02-15
801	1816	CGN Power Co., Ltd.:H	167,497	298,145		0.00	2023-02-24
802	8309	Man Shing Global Holdings Limited:O	9,000	855		0.00	2022-12-19
803	0278	WAH HA REALTY COMPANY LIMITED:O	1,808	7,955	*	0.00	2022-09-15
804	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	24,556		0.00	2021-06-17
805	0193	CAPITAL ESTATE LIMITED:O	2,889	549		0.00	2023-02-27
806	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,034	26,912		0.00	2023-02-23
807	0521	CWT International Limited:O	166,304	10,311		0.00	2023-02-21
808	8299	GT Gold Holdings Limited:O	87,143	13,159		0.00	2023-03-01
809	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,361	3,018		0.00	2023-02-27
810	0802	China e-Wallet Payment Group Limited:O	8,765	1,052		0.00	2023-02-28
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,050	84,905		0.00	2023-02-27
812	0181	FUJIAN HOLDINGS LIMITED:O	16,592	2,074		0.00	2022-12-15
813	8131	ABC MULTIACTIVE LIMITED:O	6,891	400		0.00	2023-02-23
814	1686	SUNEVISION HOLDINGS LTD.:O	33,669	159,591		0.00	2023-03-01
815	1773	Tianli International Holdings Limited:O	30,930	80,418		0.00	2023-02-28
816	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	4,004		0.00	2021-08-16
817	0857	PETROCHINA COMPANY LIMITED:H	300,949	1,236,900		0.00	2023-03-01
818	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,490		0.00	2019-03-13
819	3118	Harvest MSCI China A Index ETF:Unit	34	577		0.00	2021-02-19
820	1732	XiangXing International Holding Limited:O	17,000	4,930		0.00	2021-07-08
821	1182	Success Dragon International Holdings Limited:O	4,945	1,385		0.00	2023-03-01
822	1380	China Kingstone Mining Holdings Limited:O	1,982	1,506		0.00	2023-02-28
823	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	23,385	15,434		0.00	2023-03-01
824	6811	Tai Hing Group Holdings Limited:O	13,885	14,579		0.00	2023-01-31
825	9074	iShares Core MSCI Taiwan Index ETF:Unit	35	711		0.00	2023-02-27
826	2238	Guangzhou Automobile Group Co., Ltd.:H	42,619	223,324		0.00	2023-03-01
827	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,113	1,813		0.00	2023-02-28
828	8120	China Demeter Financial Investments Limited:O	10,253	1,405		0.00	2023-03-01
829	1226	China Investment and Finance Group Limited (KY):O	5,584	3,183		0.00	2023-03-01
830	1052	Yuexiu Transport Infrastructure Limited:O	22,611	102,880		0.00	2023-03-01
831	1104	APAC Resources Limited:O	17,385	18,776		0.00	2023-03-01
832	1862	JINGRUI HOLDINGS LIMITED:O	20,527	12,111	*	0.00	2022-06-02
833	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,263	1,368		0.00	2023-02-20
834	8213	StarGlory Holdings Company Limited:O	6,899	2,863		0.00	2023-02-09
835	8100	Famous Tech International Holdings Limited:O	5,875	1,410		0.00	2023-02-08
836	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,908	16,081		0.00	2023-02-17
837	1168	Z Fin Limited:O	84,084	13,622		0.00	2022-12-15
838	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,454	84,549		0.00	2023-03-01
839	2269	WuXi Biologics (Cayman) Inc.:O	55,501	3,235,708		0.00	2023-03-01
840	1150	MILAN STATION HOLDINGS LIMITED:O	11,539	1,731		0.00	2023-03-01
841	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	2,049		0.00	2020-12-18
842	6886	Huatai Securities Co., Ltd.:H	22,493	203,112		0.00	2023-03-01
843	0869	Playmates Toys Limited:O	15,439	8,646		0.00	2023-02-22
844	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
845	0076	Elate Holdings Limited:O	4,730	2,247		0.00	2023-03-01
846	3074	iShares Core MSCI Taiwan Index ETF:Unit	33	5,270		0.00	2023-03-01
847	1333	China Zhongwang Holdings Limited:O	70,741	118,845	*	0.00	2021-08-20
848	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,362	935		0.00	2023-01-10
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	319,330	1,312,446		0.00	2023-03-01
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,801	22,082		0.00	2023-02-13
851	0020	SenseTime Group Inc.:B	332,865	902,064		0.00	2023-03-01
852	1049	Celestial Asia Securities Holdings Limited:O	1,035	1,811		0.00	2023-03-01
853	0708	China Evergrande New Energy Vehicle Group Limited:O	138,997	444,790	*	0.00	2022-05-26
854	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,086	10,043		0.00	2023-03-01
855	2369	Coolpad Group Limited:O	174,612	12,921		0.00	2023-02-27
856	1011	China NT Pharma Group Company Limited:O	30,388	2,522		0.00	2022-08-04
857	9807	Global X China Robotics and AI ETF:Unit	44	289		0.00	2023-01-19
858	0346	Yanchang Petroleum International Limited:O	280,553	14,589		0.00	2023-02-08
859	3886	Town Health International Medical Group Limited:O	86,251	27,600		0.00	2023-03-01
860	0552	China Communications Services Corporation Limited:H	30,414	102,495		0.00	2023-03-01
861	0851	Sheng Yuan Holdings Limited:O	4,831	1,594		0.00	2023-02-28
862	0978	China Merchants Land Limited:O	61,464	34,420		0.00	2023-01-18
863	1657	SG Group Holdings Limited:O	400	1,836		0.00	2018-06-13
864	8395	ZXZN Qi-House Holdings Limited:O	19,800	14,256		0.00	2022-07-08
865	8262	Super Strong Holdings Limited:O	9,900	1,663		0.00	2016-10-12
866	1059	KANTONE HOLDINGS LIMITED:O	3,235	1,035		0.00	2023-03-01
867	6626	YUEXIU SERVICES GROUP LIMITED:O	18,868	91,887		0.00	2023-02-28
868	0992	LENOVO GROUP LIMITED:O	150,031	1,098,227		0.00	2023-03-01
869	1613	Synertone Communication Corporation:O	3,201	1,921		0.00	2023-03-01
870	1787	Shandong Gold Mining Co., Ltd.:H	10,530	145,735		0.00	2023-02-27
871	0318	Vongroup Limited:O	3,033	880		0.00	2023-02-21
872	2666	Genertec Universal Medical Group Company Limited:O	23,125	106,838		0.00	2023-02-23
873	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,598	335,966		0.00	2023-03-01
874	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	73	653		0.00	2023-02-01
875	1072	Dongfang Electric Corporation Limited:H	4,122	53,091		0.00	2023-02-22
876	8218	Echo International Holdings Group Limited:O	7,187	1,574		0.00	2023-01-05
877	2866	COSCO SHIPPING Development Co., Ltd.:H	43,966	45,725		0.00	2023-03-01
878	1432	China Shengmu Organic Milk Limited:O	100,161	31,050		0.00	2022-12-07
879	8277	Steed Oriental (Holdings) Company Limited:O	3,130	376		0.00	2023-02-06
880	8316	China Hongbao Holdings Limited:O	9,854	8,869		0.00	2022-07-20
881	0697	Shoucheng Holdings Limited:O	89,234	149,021		0.00	2023-03-01
882	3683	Great Harvest Maeta Holdings Limited:O	11,252	1,902		0.00	2023-02-17
883	0820	HSBC China Dragon Fund:Unit	332	5,100		0.00	2023-02-27
884	8079	Wisdomcome Group Holdings Limited:O	5,078	884		0.00	2023-03-01
885	0406	YAU LEE HOLDINGS LIMITED:O	5,131	7,697		0.00	2023-02-27
886	1918	Sunac China Holdings Limited:O	63,572	291,160	*	0.00	2022-04-04
887	2324	Capital VC Limited:O	4,899	803		0.00	2023-02-28
888	0310	Prosperity Investment Holdings Limited:O	14,090	423		0.00	2023-02-27
889	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,031	11,002		0.00	2023-03-01
890	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,886	255,225		0.00	2023-03-01
891	2340	ISP Holdings Limited:O	4,864	1,873		0.00	2023-03-01
892	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,709	34,804		0.00	2022-12-07
893	2007	Country Garden Holdings Company Limited:O	314,685	818,181		0.00	2023-03-01
894	3323	China National Building Material Company Limited:H	51,664	374,564		0.00	2023-03-01
895	8611	Mindtell Technology Limited:O	4,400	277		0.00	2021-01-04
896	0358	Jiangxi Copper Company Limited:H	15,651	205,341		0.00	2023-03-01
897	0987	China Renewable Energy Investment Limited:O	28,204	5,641		0.00	2023-02-28
898	0655	HONGKONG CHINESE LIMITED:O	22,286	11,366		0.00	2023-02-24
899	8172	Lajin Entertainment Network Group Limited:O	46,660	4,199		0.00	2023-02-27
900	0825	New World Department Store China Limited:O	18,552	16,882		0.00	2023-01-03
901	8419	AV Promotions Holdings Limited:O	4,400	546		0.00	2018-11-27
902	9882	Best Linking Group Holdings Limited:O	4,400	5,412		0.00	2022-03-24
903	2295	Maxicity Holdings Limited:O	4,400	5,456		0.00	2022-03-22
904	8523	Sheung Moon Holdings Limited:O	4,400	924	*	0.00	2019-03-08
905	0381	AOM International Group Company Limited:O	10,056	533		0.00	2023-02-28
906	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,181	1,186		0.00	2022-12-13
907	8167	Neo Telemedia Limited:O	103,550	8,698		0.00	2023-02-14
908	0582	Shin Hwa World Limited:O	45,927	8,221		0.00	2023-03-01
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	123,810	65,619		0.00	2023-02-17
910	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	139,432	6,832		0.00	2023-02-27
911	8360	Basic House New Life Group Limited:O	3,880	4,966		0.00	2023-02-24
912	0062	Transport International Holdings Limited:O	5,091	56,917		0.00	2023-02-27
913	3393	Wasion Holdings Limited:O	10,616	30,574		0.00	2023-03-01
914	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,197		0.00	2021-11-12
915	8603	Fameglow Holdings Limited:O	8,500	4,930		0.00	2022-05-10
916	8042	KOS International Holdings Limited:O	8,500	765		0.00	2023-02-22
917	0726	DIT Group Limited:O	32,926	12,347		0.00	2023-01-31
918	9908	JiaXing Gas Group Co., Ltd.:H	400	4,080		0.00	2021-11-22
919	0001	CK Hutchison Holdings Limited:O	40,443	1,929,131		0.00	2023-03-01
920	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	404	525		0.00	2023-02-17
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,291	62,864		0.00	2023-02-22
922	8021	WLS HOLDINGS LIMITED (BM):O	149,805	8,838		0.00	2023-02-24
923	8238	Winto Group (Holdings) Limited:O	5,400	923		0.00	2023-02-28
924	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	29,435		0.00	2021-12-01
925	8406	China Oral Industry Group Holdings Limited:O	9,979	2,215		0.00	2022-05-19
926	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,138	49,043		0.00	2023-02-28
927	0632	CHK Oil Limited (BM):O	8,700	1,531		0.00	2023-03-01
928	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,708	2,336		0.00	2023-02-27
929	0819	Tianneng Power International Limited:O	11,527	119,189		0.00	2023-02-27
930	2809	Global X China Clean Energy ETF:Unit	133	15,847		0.00	2023-02-23
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	192,453	800,604		0.00	2023-03-01
932	0823	Link Real Estate Investment Trust:Unit	25,985	1,346,023		0.00	2023-03-01
933	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	2,040		0.00	2022-07-08
934	0211	STYLAND HOLDINGS LIMITED:O	7,165	659		0.00	2023-03-01
935	6999	Leading Holdings Group Limited:O	10,373	3,890		0.00	2022-09-22
936	2338	WEICHAI POWER CO., LTD.:H	19,589	234,284		0.00	2023-03-01
937	0660	Wai Chun Bio-Technology Limited:O	16,930	203		0.00	2023-02-21
938	1265	Tianjin Jinran Public Utilities Company Limited:H	5,005	1,426		0.00	2023-01-30
939	8043	Atlinks Group Limited:O	4,000	580		0.00	2020-06-19
940	1451	MS Group Holdings Limited:O	2,000	1,540		0.00	2019-11-20
941	8379	Prime Intelligence Solutions Group Limited:O	8,000	1,000		0.00	2023-02-02
942	0563	Shanghai Industrial Urban Development Group Limited:O	47,834	28,700		0.00	2023-02-27
943	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,317		0.00	2020-06-05
944	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,308	8,308		0.00	2023-01-11
945	0430	Oriental Explorer Holdings Limited:O	3,851	1,540		0.00	2023-02-27
946	1469	Get Nice Financial Group Limited:O	24,655	17,012		0.00	2023-02-24
947	0302	CMGE Technology Group Limited:O	27,206	61,758		0.00	2023-02-27
948	0106	Landsea Green Management Limited:O	46,327	6,903		0.00	2023-03-01
949	2804	Premia Vietnam ETF:Unit	20	1,178		0.00	2022-05-05
950	3309	C-MER Medical Holdings Limited:O	12,400	58,404		0.00	2023-02-23
951	1070	TCL Electronics Holdings Limited:O	24,400	83,936		0.00	2023-02-23
952	1024	Kuaishou Technology:B	34,666	1,943,029		0.00	2023-03-01
953	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,046	24,443		0.00	2023-02-28
954	8009	Chinese Energy Holdings Limited:O	571	257	*	0.00	2022-07-18
955	1827	Miricor Enterprises Holdings Limited:O	3,869	5,417		0.00	2022-07-08
956	3383	Agile Group Holdings Limited (KY):O	45,377	103,913		0.00	2023-03-01
957	0941	China Mobile Limited (HK):O	206,135	12,491,781		0.00	2023-03-01
958	1091	South Manganese Investment Limited:O	33,051	20,822		0.00	2023-02-15
959	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,586	2,690		0.00	2023-02-02
960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,999	529,178		0.00	2023-03-01
961	0011	HANG SENG BANK, LIMITED:O	18,196	2,347,284		0.00	2023-03-01
962	0557	China Tian Yuan Healthcare Group Limited:O	3,796	3,910		0.00	2022-11-28
963	1481	Smart Globe Holdings Limited:O	9,699	3,298		0.00	2022-07-27
964	1523	Plover Bay Technologies Limited:O	10,356	28,375		0.00	2023-02-27
965	0475	Central Development Holdings Limited:O	3,650	1,935		0.00	2019-09-11
966	0005	HSBC HOLDINGS PLC:O	191,042	11,510,281		0.00	2023-03-01
967	0327	PAX Global Technology Limited:O	10,131	70,714		0.00	2023-03-01
968	2221	New Concepts Holdings Limited:O	12,746	4,971		0.00	2022-10-31
969	8003	Great World Company Holdings Ltd:O	3,077	862		0.00	2023-02-17
970	2038	FIH Mobile Limited:O	73,763	63,436		0.00	2023-02-27
971	8425	Hing Ming Holdings Limited:O	3,500	928		0.00	2020-09-02
972	1556	Chinney Kin Wing Holdings Limited:O	13,954	2,442		0.00	2022-08-08
973	8282	Gameone Holdings Limited:O	2,229	486		0.00	2023-01-12
974	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,495	617		0.00	2023-02-09
975	8540	Victory Securities (Holdings) Company Limited:O	1,849	4,031		0.00	2021-04-26
976	1655	OKURA HOLDINGS LIMITED:O	4,600	1,196		0.00	2018-11-05
977	1751	Kingland Group Holdings Limited:O	7,400	1,095		0.00	2020-03-24
978	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200	266		0.00	2021-12-30
979	0842	Leoch International Technology Limited:O	12,437	25,620		0.00	2023-01-27
980	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,690	90,331		0.00	2023-02-23
981	8368	Creative China Holdings Limited:O	3,388	711		0.00	2023-02-10
982	8026	China Brilliant Global Limited:O	13,204	5,282		0.00	2023-03-01
983	1247	Miko International Holdings Limited:O	1,283	706		0.00	2023-02-23
984	8509	Wine's Link International Holdings Limited:O	3,600	1,278		0.00	2022-03-04
985	3109	CSOP STAR 50 Index ETF:Unit	50	497		0.00	2022-04-25
986	0659	CTF Services Limited (BM):O	34,848	244,981		0.00	2023-02-27
987	3686	Clifford Modern Living Holdings Limited:O	9,000	4,590		0.00	2019-08-16
988	8229	Future Data Group Limited:O	4,250	2,635		0.00	2023-01-19
989	8456	Mansion International Holdings Limited:O	1,871	477		0.00	2023-02-20
990	3866	Bank of Qingdao Co., Ltd.:H	20,148	55,608		0.00	2023-01-27
991	1547	IBI Group Holdings Limited (KY):O	7,000	1,855		0.00	2021-06-30
992	8501	Sanbase Corporation Limited:O	1,750	779		0.00	2018-09-10
993	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,212	137,669		0.00	2023-02-27
994	2293	Bamboos Health Care Holdings Limited:O	3,479	2,783		0.00	2022-03-02
995	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,373	16,671		0.00	2023-02-27
996	0646	China Environmental Technology Holdings Limited:O	1,901	1,445		0.00	2023-02-24
997	1257	China Everbright Greentech Limited:O	17,901	32,043		0.00	2023-02-23
998	3086	ChinaAMC NASDAQ 100 ETF:Unit	130	3,203		0.00	2023-02-23
999	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	507		0.00	2022-04-19
1000	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	60	726		0.00	2023-02-07
1001	8186	Almana Limited:O	244	52		0.00	2023-02-28
1002	2356	DAH SING BANKING GROUP LIMITED:O	12,011	79,032		0.00	2023-02-23
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,762	426,048		0.00	2023-03-01
1004	0066	MTR CORPORATION LIMITED:O	52,458	2,100,943		0.00	2023-03-01
1005	6185	CanSino Biologics Inc.:H	1,120	68,768		0.00	2023-03-01
1006	6823	HKT Limited (KY):O	63,857	664,113		0.00	2023-03-01
1007	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	609		0.00	2023-01-20
1008	0147	International Business Settlement Holdings Limited:O	170,323	9,538		0.00	2023-02-03
1009	2355	BAOYE GROUP COMPANY LIMITED:H	1,419	5,463		0.00	2022-10-03
1010	9022	iShares MSCI Emerging Markets ETF:Unit	2	113		0.00	2022-10-03
1011	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	3,104		0.00	2023-01-11
1012	0911	Qianhai Health Holdings Limited:O	13,997	1,414		0.00	2023-02-28
1013	0663	KING STONE ENERGY GROUP LIMITED:O	9,757	2,537		0.00	2023-02-21
1014	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,149	135,347		0.00	2023-03-01
1015	0464	China In-Tech Limited:O	3,629	1,034		0.00	2022-07-07
1016	1313	China Resources Building Materials Technology Holdings Limited:O	56,768	249,212		0.00	2023-03-01
1017	0854	Willas-Array Electronics (Holdings) Limited:O	712	2,264		0.00	2022-08-10
1018	8269	Wealth Glory Holdings Limited:O	7,227	831		0.00	2023-02-27
1019	3032	Hang Seng TECH Index ETF:Unit	4,242	17,655		0.00	2023-02-24
1020	2823	iShares FTSE China A50 ETF:Unit	10,119	149,761		0.00	2023-03-01
1021	1520	Virtual Mind Holding Company Limited:O	16,036	3,560		0.00	2022-12-28
1022	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,912	1,721		0.00	2023-03-01
1023	6136	Kangda International Environmental Company Limited:O	17,120	9,587		0.00	2022-10-07
1024	1621	Vico International Holdings Limited:O	7,999	760		0.00	2021-03-04
1025	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,513	65,053		0.00	2023-02-14
1026	1162	LUMINA GROUP LIMITED (KY):O	4,780	999		0.00	2022-03-28
1027	1282	Renze Harvest International Limited:O	12,469	4,738		0.00	2023-02-28
1028	1310	HKBN Ltd.:O	10,415	58,220	*	0.00	2023-02-27
1029	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,384	6,316		0.00	2023-02-28
1030	8203	Kaisun Holdings Limited:O	4,550	1,069		0.00	2023-02-28
1031	0598	SINOTRANS LIMITED:H	16,063	38,712		0.00	2023-02-27
1032	1455	Fourace Industries Group Holdings Limited:O	10,000	2,450		0.00	2022-07-26
1033	0353	Energy International Investments Holdings Limited:O	5,633	6,478		0.00	2023-03-01
1034	3728	Ching Lee Holdings Limited:O	7,900	924		0.00	2021-08-16
1035	2330	China Uptown Group Company Limited:O	1,980	624	*	0.00	2022-05-27
1036	8069	Flydoo Technology Holding Limited:O	4,400	673		0.00	2022-09-30
1037	8146	Grace Wine Holdings Limited:O	6,191	1,077		0.00	2023-01-04
1038	3145	ChinaAMC Asia High Dividend ETF:Unit	44	431		0.00	2022-05-25
1039	0377	China Huajun Group Limited:O	475	732		0.00	2022-08-17
1040	2217	Tam Jai International Co. Limited:O	10,343	24,823		0.00	2023-02-23
1041	0205	SEEC MEDIA GROUP LIMITED:O	5,664	4,475		0.00	2023-03-01
1042	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	86	357		0.00	2022-10-27
1043	1757	Affluent Foundation Holdings Limited:O	9,200	1,739		0.00	2020-08-04
1044	8176	SuperRobotics Holdings Limited (BM):O	3,868	1,218		0.00	2022-12-21
1045	1075	CAPINFO COMPANY LIMITED:H	5,904	2,184		0.00	2021-05-14
1046	0187	Beijing Jingcheng Machinery Electric Company Limited:H	760	2,569		0.00	2023-02-08
1047	8133	Jisheng Group Holdings Limited:O	1,694	432		0.00	2023-02-01
1048	1861	Precious Dragon Technology Holdings Limited:O	1,775	3,018		0.00	2023-01-26
1049	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,035	463,822		0.00	2023-03-01
1050	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,648		0.00	2018-11-09
1051	8093	Web3 Meta Limited:O	3,645	740		0.00	2020-11-09
1052	1970	IMAX China Holding, Inc.:O	2,511	23,528		0.00	2023-03-01
1053	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,943	2,098		0.00	2021-12-16
1054	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	497		0.00	2022-08-16
1055	0703	Future Bright Holdings Limited:O	5,119	880		0.00	2022-06-23
1056	1202	Chengdu SIWI Science and Technology Company Limited:H	1,179	1,120		0.00	2022-12-20
1057	0693	TAN CHONG INTERNATIONAL LIMITED:O	14,782	25,129		0.00	2022-02-16
1058	8196	Futian Holdings Limited:O	2,200	1,870		0.00	2022-07-12
1059	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	32,008		0.00	2023-01-17
1060	1241	Shuanghua Holdings Limited:O	4,750	371		0.00	2022-10-05
1061	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	4,233		0.00	2021-06-29
1062	1667	Dimmi Life Holdings Limited:O	7,000	2,660		0.00	2019-12-02
1063	1778	Colour Life Services Group Co., Limited:O	10,814	6,705	*	0.00	2022-03-10
1064	0954	Changmao Biochemical Engineering Company Limited:H	1,332	1,039		0.00	2022-05-25
1065	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58	1,022		0.00	2023-02-23
1066	1327	Luxxu Group Limited:O	3,900	737		0.00	2023-02-17
1067	0297	Sinofert Holdings Limited:O	50,789	50,281		0.00	2023-02-24
1068	1629	Champion Alliance International Holdings Limited:O	3,937	902		0.00	2023-02-17
1069	2306	YH Entertainment Group:O	6,280	24,492		0.00	2023-02-23
1070	1125	LAI FUNG HOLDINGS LIMITED:O	2,381	6,667		0.00	2023-03-01
1071	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,492	1,956		0.00	2023-02-27
1072	8245	Canopy SkyFire Group Limited:O	5,142	1,003		0.00	2023-02-23
1073	1277	Kinetic Development Group Limited:O	60,261	37,964		0.00	2023-02-23
1074	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,306		0.00	2021-03-05
1075	8025	Asian Capital Resources (Holdings) Limited:O	1,433	717	*	0.00	2021-12-14
1076	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,082	1,752		0.00	2023-02-27
1077	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2022-07-18
1078	8496	Global Uin Intelligence Holdings Limited:O	1,700	833		0.00	2023-01-11
1079	1480	Yan Tat Group Holdings Limited:O	1,699	2,226		0.00	2023-01-16
1080	6878	Differ Group Auto Limited:O	50,980	10,145		0.00	2023-03-01
1081	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	120	292		0.00	2023-02-17
1082	1559	Kwan On Holdings Limited:O	13,159	1,434		0.00	2023-02-27
1083	6882	EGL Holdings Company Limited:O	3,520	2,922		0.00	2023-01-05
1084	1737	A & S Group (Holdings) Limited:O	7,000	1,092		0.00	2022-03-21
1085	2115	CM Hi-Tech Cleanroom Limited:O	9,800	2,744		0.00	2022-09-06
1086	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	4,550		0.00	2021-03-29
1087	8507	i.century Holding Limited:O	2,800	322		0.00	2019-01-29
1088	8041	IntelliMark AI International Limited:O	5,538	2,049		0.00	2023-02-22
1089	0640	Infinity Development Holdings Company Limited:O	3,928	3,025		0.00	2023-02-15
1090	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	7,384		0.00	2021-08-16
1091	8402	Plateau Treasures Limited:O	3,329	5,826		0.00	2022-01-04
1092	8103	hmvod Limited:O	748	621		0.00	2022-06-29
1093	1025	KNT Holdings Limited:O	5,822	2,911		0.00	2023-02-22
1094	1855	ZONQING Environmental Limited:O	1,900	18,411		0.00	2022-12-05
1095	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1096	0993	XinKong International Capital Holdings Limited:O	59,682	5,431		0.00	2023-02-24
1097	2001	China New Higher Education Group Limited:O	10,637	33,294		0.00	2023-02-28
1098	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,958	39,832		0.00	2023-03-01
1099	9876	Ocean One Holding Ltd.:O	1,900	1,406		0.00	2018-07-04
1100	1850	HSC Resources Group Limited:O	6,513	436		0.00	2023-01-18
1101	2223	Casablanca Group Limited (KY):O	1,748	699		0.00	2021-10-26
1102	1213	MOBICON GROUP LIMITED:O	1,355	488		0.00	2022-07-08
1103	1546	Thelloy Development Group Limited:O	5,400	950		0.00	2019-09-04
1104	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	477		0.00	2017-06-19
1105	1896	Maoyan Entertainment:O	7,720	71,487		0.00	2023-03-01
1106	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	1,550		0.00	2022-05-11
1107	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	834	165		0.00	2023-03-01
1108	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	107		0.00	2019-04-16
1109	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	9,672		0.00	2022-05-31
1110	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	690		0.00	2019-03-18
1111	8036	eBroker Group Limited:O	8,149	660		0.00	2022-11-03
1112	1680	Macau Legend Development Limited:O	40,996	15,578		0.00	2023-02-17
1113	0006	Power Assets Holdings Limited:O	14,050	598,530		0.00	2023-03-01
1114	0489	DongFeng Motor Group Company Limited (CN):H	18,637	78,275		0.00	2023-03-01
1115	0305	Wuling Motors Holdings Limited:O	21,648	21,215		0.00	2023-02-08
1116	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,792	1,843,626		0.00	2023-03-01
1117	8392	Satu Holdings Limited (KY):O	6,500	910		0.00	2021-03-17
1118	8162	Loco Hong Kong Holdings Limited:O	5,345	1,101		0.00	2022-01-26
1119	0689	EPI (Holdings) Limited:O	33,649	1,009		0.00	2023-03-01
1120	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,516	1,520		0.00	2023-02-17
1121	1110	Kingworld Medicines Group Limited:O	3,980	3,065		0.00	2023-01-04
1122	8159	China United Venture Investment Limited:O	4,500	788		0.00	2021-01-29
1123	1922	Ruisen Life Service Co, Limited (KY):O	1,700	5,015		0.00	2021-01-11
1124	1186	China Railway Construction Corporation Limited:H	13,210	66,975		0.00	2023-02-27
1125	0533	GOLDLION HOLDINGS LIMITED:O	6,138	8,286		0.00	2023-02-13
1126	8495	1957 & Co. (Hospitality) Limited:O	2,400	864		0.00	2022-07-21
1127	8627	Orange Tour Cultural Holding Limited:O	5,000	795		0.00	2022-01-28
1128	0171	Silver Grant International Holdings Group Limited:O	14,382	4,243		0.00	2023-02-21
1129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	598	12,349		0.00	2023-02-27
1130	1038	CK Infrastructure Holdings Limited:O	15,712	659,904		0.00	2023-03-01
1131	1883	CITIC Telecom International Holdings Limited:O	22,989	67,358		0.00	2023-02-28
1132	8247	Biosino Bio-Technology and Science Incorporation:H	400	440		0.00	2021-08-09
1133	1968	HINGTEX HOLDINGS LIMITED:O	3,967	591		0.00	2021-01-20
1134	1867	Standard Development Group Limited:O	9,247	2,256		0.00	2022-09-22
1135	1460	ICO Group Limited:O	5,383	990		0.00	2023-02-28
1136	8341	Aeso Holding Limited:O	490	115		0.00	2023-02-22
1137	1362	SiS Mobile Holdings Limited:O	1,714	643		0.00	2022-08-01
1138	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,172	691		0.00	2023-03-01
1139	0136	China Ruyi Holdings Limited:O	60,756	123,335		0.00	2023-03-01
1140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,297	13,592		0.00	2023-02-23
1141	8311	Perfect Optronics Limited:O	9,000	1,287		0.00	2021-05-27
1142	0472	New Silkroad Culturaltainment Limited:O	19,449	3,306		0.00	2023-02-27
1143	8225	China Health Group Inc.:O	6,000	1,650		0.00	2023-02-14
1144	1813	KWG Group Holdings Limited:O	20,594	36,245		0.00	2023-02-27
1145	0889	DATRONIX HOLDINGS LIMITED:O	1,900	770		0.00	2016-08-18
1146	0808	Prosperity Real Estate Investment Trust:Unit	8,866	21,190		0.00	2023-02-28
1147	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	11,149		0.00	2022-12-07
1148	8439	Somerley Capital Holdings Limited:O	838	645		0.00	2020-06-22
1149	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	1,120		0.00	2021-01-18
1150	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1151	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,744	1,821,747		0.00	2023-03-01
1152	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,193	16,618		0.00	2023-03-01
1153	2350	MTT Group Holdings Limited:O	3,600	1,314		0.00	2023-02-03
1154	3067	iShares Hang Seng TECH ETF:Unit	8,089	70,779		0.00	2023-02-28
1155	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,425	1,824		0.00	2023-02-22
1156	2186	Luye Pharma Group Ltd.:O	21,437	79,103		0.00	2023-03-01
1157	2212	Future Bright Mining Holdings Limited:O	5,000	1,325		0.00	2023-02-03
1158	3993	CMOC Group Limited (CN):H	22,243	103,208		0.00	2023-03-01
1159	1702	Dongguang Chemical Limited:O	3,500	9,800		0.00	2019-09-03
1160	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63	548		0.00	2022-04-26
1161	1977	ANALOGUE HOLDINGS LIMITED:O	7,800	9,282		0.00	2023-03-01
1162	3072	Nikko AM Global Internet ETF:Unit	9	827		0.00	2022-12-13
1163	0575	Regent Pacific Group Limited:O	25,398	2,210		0.00	2023-02-27
1164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,440	14,469		0.00	2023-01-13
1165	2002	China Sunshine Paper Holdings Company Limited:O	5,506	12,003		0.00	2023-02-22
1166	8113	V & V Technology Holdings Limited (KY):O	3,559	669		0.00	2023-02-08
1167	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,426	109,637		0.00	2023-03-01
1168	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,291	11,632		0.00	2023-02-27
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,040	1,204,416		0.00	2023-03-01
1170	2822	CSOP FTSE China A50 ETF:Unit	4,370	61,879		0.00	2023-03-01
1171	3896	Kingsoft Cloud Holdings Limited:O	20,400	43,248		0.00	2023-01-20
1172	8031	ETS Group Limited (KY):O	1,500	293		0.00	2019-09-04
1173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,680	5,861		0.00	2023-03-01
1174	2187	Zhixin Group Holding Limited:O	4,000	15,600		0.00	2023-03-01
1175	3380	Logan Group Company Limited:O	30,334	35,794		0.00	2023-02-23
1176	6098	Country Garden Services Holdings Company Limited:O	17,995	285,041		0.00	2023-03-01
1177	1716	Most Kwai Chung Limited:O	1,440	706		0.00	2023-01-30
1178	1810	Xiaomi Corporation:B	108,609	1,368,473		0.00	2023-03-01
1179	8471	Reach New Holdings Limited:O	4,500	882		0.00	2022-07-13
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,073	24,880		0.00	2023-02-21
1181	1478	Q Technology (Group) Company Limited:O	6,194	31,342		0.00	2023-02-28
1182	1815	Mount Everest Gold Group Company Limited (KY):O	6,472	2,589		0.00	2023-03-01
1183	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,767	3,428		0.00	2022-08-08
1184	1357	Meitu, Inc.:O	23,210	71,255		0.00	2023-02-28
1185	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	734		0.00	2019-08-22
1186	2669	China Overseas Property Holdings Limited:O	16,993	165,682		0.00	2023-03-01
1187	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,462	48,465		0.00	2023-02-27
1188	8377	Harbour Equine Holdings Limited (KY):O	2,095	744		0.00	2023-02-20
1189	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,623	26,086		0.00	2023-02-27
1190	8193	Asia-Pac Financial Investment Company Limited:O	1,191	322		0.00	2022-12-12
1191	0216	CHINNEY INVESTMENTS, LIMITED:O	2,807	3,649		0.00	2022-03-07
1192	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	94	1,491		0.00	2022-07-11
1193	8510	Top Standard Corporation:O	7,000	504		0.00	2022-12-15
1194	1255	TATA Health International Holdings Limited (KY):O	1,226	981		0.00	2022-07-08
1195	0612	Carmen Century Investment Limited (KY):O	7,165	16,909		0.00	2023-02-28
1196	2222	NVC International Holdings Limited:O	21,278	1,936		0.00	2023-02-24
1197	1849	AM Group Holdings Limited:O	4,000	940		0.00	2020-07-28
1198	3143	ChinaAMC Hong Kong Banks ETF:Unit	46	321		0.00	2023-02-10
1199	8257	Genes Tech Group Holdings Company Limited:O	5,000	410		0.00	2018-07-23
1200	2885	Peiport Holdings Ltd.:O	1,999	700		0.00	2019-03-22
1201	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,119	10,872		0.00	2023-03-01
1202	1528	Red Star Macalline Group Corporation Ltd.:H	3,694	13,742		0.00	2023-02-27
1203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,667	2,783	*	0.00	2023-02-24
1204	8431	Hao Bai International (Cayman) Limited:O	972	423		0.00	2023-02-28
1205	2616	CStone Pharmaceuticals:O	6,377	26,209		0.00	2023-03-01
1206	0225	Pokfulam Development Company Limited:O	547	4,814		0.00	2023-01-30
1207	1933	OneForce Holdings Limited:O	2,500	500		0.00	2020-08-26
1208	1682	Hang Pin Living Technology Company Limited:O	3,889	389		0.00	2022-03-07
1209	1857	China Everbright Water Limited:O	14,124	19,491		0.00	2022-10-03
1210	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	305	*	0.00	2019-08-21
1211	0439	KuangChi Science Limited:O	30,215	5,106		0.00	2023-02-09
1212	9939	Kintor Pharmaceutical Limited:O	2,190	20,827		0.00	2023-02-17
1213	6928	TOMO Holdings Limited (KY):O	2,200	6,204		0.00	2023-01-17
1214	3382	Tianjin Port Development Holdings Limited:O	30,052	18,632		0.00	2023-02-27
1215	1530	3SBio Inc.:O	11,860	95,236		0.00	2023-03-01
1216	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,517	14,520		0.00	2023-02-01
1217	1502	Financial Street Property Co., Limited:H	500	1,395		0.00	2021-07-30
1218	8147	Millennium Pacific Group Holdings Limited:O	4,974	159		0.00	2023-01-04
1219	1397	Baguio Green Group Limited:O	2,000	900		0.00	2022-12-13
1220	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,979	69,528		0.00	2023-03-01
1221	0926	Besunyen Holdings Company Limited:O	585	1,697		0.00	2023-02-17
1222	0382	Edvantage Group Holdings Limited:O	5,364	17,111		0.00	2023-02-28
1223	2845	Global X China Electric Vehicle and Battery ETF:Unit	145	16,624		0.00	2023-02-27
1224	2193	MAN KING HOLDINGS LIMITED:O	2,000	660		0.00	2018-05-15
1225	0158	MELBOURNE ENTERPRISES LIMITED:O	118	15,104		0.00	2022-01-12
1226	8057	Madison Holdings Group Limited:O	2,937	1,028		0.00	2023-02-14
1227	8527	JLogo Holdings Limited:O	2,347	2,159		0.00	2022-12-22
1228	1486	C Cheng Holdings Limited:O	1,350	1,148		0.00	2022-07-13
1229	1200	Midland Holdings Limited (BM):O	3,346	3,112		0.00	2023-02-15
1230	1712	DRAGON MINING LIMITED:O	736	714		0.00	2022-07-05
1231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,533	639,937		0.00	2023-03-01
1232	0670	China Eastern Airlines Corporation Limited:H	24,082	77,785		0.00	2023-02-27
1233	1108	Triumph New Energy Company Limited:H	1,161	10,194		0.00	2023-03-01
1234	1888	Kingboard Laminates Holdings Limited:O	14,473	148,493		0.00	2023-03-01
1235	1897	Million Hope Industries Holdings Limited:O	1,933	938		0.00	2023-02-28
1236	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,871	4,303		0.00	2023-03-01
1237	0296	Emperor Entertainment Hotel Limited:O	5,439	3,372		0.00	2023-02-08
1238	3999	DaChan Food (Asia) Limited:O	4,641	2,785		0.00	2019-03-28
1239	1932	CPM Group Limited (KY):O	4,567	1,598		0.00	2022-11-09
1240	1656	ISDN HOLDINGS LIMITED:O	1,986	6,276		0.00	2021-10-07
1241	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,950	2,360		0.00	2022-09-08
1242	0925	Beijing Properties (Holdings) Limited:O	31,288	2,347		0.00	2023-02-24
1243	0384	CHINA GAS HOLDINGS LIMITED:O	24,385	278,477		0.00	2023-03-01
1244	0199	ITC Properties Group Limited:O	4,076	4,117		0.00	2023-02-24
1245	2846	iShares Core CSI 300 Index ETF:Unit	87	2,685		0.00	2023-01-20
1246	1515	China Resources Medical Holdings Company Limited:O	5,783	39,787		0.00	2023-02-27
1247	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	533		0.00	2019-12-16
1248	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,197	16,785		0.00	2023-02-22
1249	0352	Fortune Sun (China) Holdings Limited:O	1,097	236		0.00	2022-07-07
1250	0202	EverChina Int'l Holdings Company Limited:O	32,473	5,845		0.00	2023-02-28
1251	0267	CITIC Limited (HK):O	129,359	1,151,295		0.00	2023-03-01
1252	1869	Kafelaku Coffee Holding Limited:O	4,910	1,213		0.00	2022-11-21
1253	0189	DONGYUE GROUP LIMITED:O	10,007	89,563		0.00	2023-03-01
1254	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,330	117,527		0.00	2023-03-01
1255	0853	MicroPort Scientific Corporation:O	8,076	183,729		0.00	2023-03-01
1256	3773	Yinsheng Digifavor Company Limited:O	1,830	1,812		0.00	2022-01-11
1257	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,217		0.00	2022-04-20
1258	1401	Future Machine Limited:O	4,406	3,040		0.00	2021-11-04
1259	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	488	12,956		0.00	2023-02-09
1260	1943	King's Stone Holdings Group Limited:O	4,400	3,080		0.00	2022-03-22
1261	1706	Shuang Yun Holdings Limited:O	4,400	704		0.00	2023-02-22
1262	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	519		0.00	2020-06-12
1263	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	475		0.00	2022-11-08
1264	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,990	2,448		0.00	2023-02-16
1265	3321	Wai Hung Group Holdings Limited:O	2,200	2,178	*	0.00	2021-08-05
1266	1823	Huayu Expressway Group Limited:O	1,797	3,468		0.00	2022-07-08
1267	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,354	1,706		0.00	2023-02-22
1268	2120	Wenzhou Kangning Hospital Co., Ltd.:H	84	1,016	*	0.00	2022-01-06
1269	1795	Yadong Group Holdings Limited:O	2,600	8,242		0.00	2022-12-20
1270	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,662	183,449		0.00	2023-03-01
1271	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,644	4,668		0.00	2023-01-30
1272	0777	NetDragon Websoft Holdings Limited:O	2,327	46,540		0.00	2023-03-01
1273	1723	Moon Inc.:O	1,700	320		0.00	2022-04-19
1274	1949	Platt Nera International Limited:O	1,700	434		0.00	2022-01-07
1275	0883	CNOOC LIMITED:O	188,924	2,127,284		0.00	2023-03-01
1276	8328	Xinyi Electric Storage Holdings Limited:O	3,308	16,143		0.00	2023-02-27
1277	1477	Ocumension Therapeutics:O	2,901	29,068		0.00	2023-02-07
1278	0956	China Suntien Green Energy Corporation Limited:H	7,731	27,677		0.00	2023-03-01
1279	3699	Everbright Grand China Assets Limited:O	1,855	863		0.00	2020-05-18
1280	1726	HKE Holdings Limited:O	4,400	5,896		0.00	2022-04-08
1281	3938	LFG Investment Holdings Limited:O	1,697	304		0.00	2021-02-25
1282	2668	PAK TAK INTERNATIONAL LIMITED:O	16,300	1,630		0.00	2023-02-14
1283	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,261	8,802		0.00	2023-02-27
1284	0998	China CITIC Bank Corporation Limited:H	62,124	230,480		0.00	2023-03-01
1285	1280	China Qidian Guofeng Holdings Limited:O	915	1,089		0.00	2023-02-27
1286	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,200		0.00	2020-06-10
1287	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40	191		0.00	2023-01-31
1288	6829	Dragon Rise Group Holdings Limited:O	5,000	970		0.00	2022-01-10
1289	8511	Min Fu International Holding Limited (KY):O	2,000	270		0.00	2023-02-15
1290	8011	Polyard Petroleum International Group Limited:O	15,974	2,460		0.00	2023-02-22
1291	0546	Fufeng Group Limited:O	10,544	55,145		0.00	2023-02-16
1292	9963	Transtech Optelecom Science Holdings Limited:O	1,080	524		0.00	2020-11-10
1293	2827	W.I.S.E.-CSI 300 China Tracker:Unit	97	3,822		0.00	2023-02-23
1294	0264	China International Development Corporation Limited:O	1,583	1,076		0.00	2022-12-16
1295	0784	Ling Yui Holdings Limited:O	3,295	478		0.00	2022-09-13
1296	1316	Nexteer Automotive Group Limited:O	10,275	53,738		0.00	2023-03-01
1297	0418	FOUNDER HOLDINGS LIMITED:O	4,909	2,430		0.00	2023-02-10
1298	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,427	22,746		0.00	2023-03-01
1299	0656	FOSUN INTERNATIONAL LIMITED:O	33,299	218,774		0.00	2023-03-01
1300	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	8	2,943		0.00	2021-12-30
1301	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	372		0.00	2023-01-04
1302	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	707		0.00	2022-07-08
1303	8646	China Hongguang Holdings Limited:O	1,600	640		0.00	2022-11-24
1304	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	1,109		0.00	2021-07-14
1305	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,473	10,634		0.00	2023-02-16
1306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	880	20,988		0.00	2023-03-01
1307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,457	31,980		0.00	2023-02-27
1308	2189	Kato (Hong Kong) Holdings Limited:O	3,990	2,474		0.00	2022-12-29
1309	2225	Jinhai Medical Technology Limited:O	4,900	10,633		0.00	2021-07-21
1310	0142	FIRST PACIFIC COMPANY LIMITED:O	16,889	44,080		0.00	2023-02-21
1311	1626	Jia Yao Holdings Limited:O	2,386	6,371		0.00	2023-02-24
1312	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	111	1,541		0.00	2023-02-23
1313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	979	2,281		0.00	2023-01-27
1314	8281	China Golden Classic Group Limited:O	3,919	627		0.00	2021-12-02
1315	1730	LHN LIMITED:O	1,600	2,896		0.00	2022-05-30
1316	8500	Icon Culture Global Company Limited:O	700	151		0.00	2021-01-25
1317	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	357		0.00	2021-06-18
1318	2159	Mediwelcome Healthcare Management & Technology Inc.:O	775	1,279		0.00	2023-01-20
1319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,643	6,129		0.00	2023-02-02
1320	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	4,335		0.00	2021-06-21
1321	1957	MBV International Limited:O	2,425	1,140		0.00	2020-08-17
1322	1046	Universe Entertainment and Culture Group Company Limited:O	3,497	1,154		0.00	2023-02-28
1323	2169	Canggang Railway Limited:O	3,850	11,704		0.00	2022-11-21
1324	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,113	68,029		0.00	2023-03-01
1325	1336	New China Life Insurance Company Ltd.:H	3,964	79,676		0.00	2023-03-01
1326	1953	Rimbaco Group Global Limited:O	4,818	790		0.00	2022-10-26
1327	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,420	4,054	*	0.00	2022-04-19
1328	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,867	7,431	*	0.00	2022-05-16
1329	8367	Simplicity Holding Limited:O	3,649	547		0.00	2022-06-16
1330	3363	Zhengye International Holdings Company Limited:O	1,900	1,216		0.00	2020-12-22
1331	1633	Sheung Yue Group Holdings Limited:O	2,600	328		0.00	2021-08-25
1332	1408	Macau E&M Holding Limited:O	1,896	440		0.00	2022-10-12
1333	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	4,063		0.00	2021-01-05
1334	0403	STARLITE HOLDINGS LIMITED:O	1,926	437		0.00	2022-07-07
1335	0680	Nan Hai Corporation Limited:O	257,701	9,020	*	0.00	2022-04-27
1336	9978	Fineland Living Services Group Limited:O	1,500	212		0.00	2022-11-29
1337	1557	K. H. Group Holdings Limited:O	1,500	495		0.00	2018-07-31
1338	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,200		0.00	2020-08-31
1339	1669	Global International Credit Group Limited:O	1,499	779		0.00	2022-12-08
1340	1127	Lion Rock Group Limited:O	2,878	3,281		0.00	2023-02-27
1341	1999	Man Wah Holdings Limited:O	14,634	124,243		0.00	2023-02-28
1342	9820	Global X China Biotech ETF:Unit	49	432		0.00	2023-03-01
1343	0425	Minth Group Limited:O	4,326	89,548		0.00	2023-03-01
1344	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,488		0.00	2022-12-06
1345	9836	iShares Core SENSEX India Index ETF:Unit	72	295		0.00	2023-01-30
1346	2683	Wah Sun Handbags International Holdings Limited:O	1,500	480		0.00	2018-08-16
1347	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	519		0.00	2020-08-10
1348	1825	Sterling Group Holdings Limited (KY):O	875	146		0.00	2022-02-07
1349	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	139		0.00	2022-08-26
1350	2836	iShares Core SENSEX India Index ETF:Unit	71	2,281		0.00	2023-02-23
1351	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,933	8,563		0.00	2023-02-23
1352	0894	Man Yue Technology Holdings Limited:O	1,701	1,174		0.00	2022-07-08
1353	1447	SFK Construction Holdings Limited:O	1,430	801		0.00	2019-07-29
1354	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,646		0.00	2021-02-19
1355	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	1,647		0.00	2022-01-10
1356	0083	SINO LAND COMPANY LIMITED:O	28,601	291,730		0.00	2023-03-01
1357	1239	Teamway International Group Holdings Limited:O	2,336	145		0.00	2023-02-28
1358	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	751	563		0.00	2022-10-05
1359	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,630	3,195		0.00	2023-02-15
1360	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	7,420	*	0.00	2021-06-01
1361	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,099	1,091		0.00	2023-02-24
1362	0609	Tiande Chemical Holdings Limited:O	3,041	7,268		0.00	2022-08-23
1363	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,299	398		0.00	2023-03-01
1364	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	5,060		0.00	2021-08-11
1365	0405	Yuexiu Real Estate Investment Trust:Unit	16,704	41,927		0.00	2023-03-01
1366	0922	Anxian Yuan China Holdings Limited:O	7,753	1,295		0.00	2023-02-06
1367	8371	Taste•Gourmet Group Limited:O	1,320	1,822		0.00	2022-08-31
1368	8353	ANACLE SYSTEMS LIMITED:O	1,400	539		0.00	2017-10-23
1369	1496	AP Rentals Holdings Limited:O	2,998	453		0.00	2021-08-26
1370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,688	7,225		0.00	2023-02-21
1371	8135	ZMFY Automobile Glass Services Limited:O	2,733	623	*	0.00	2019-09-06
1372	9846	iShares Core CSI 300 Index ETF:Unit	67	263		0.00	2022-08-10
1373	2246	GOGOX HOLDINGS LIMITED:O	2,143	6,708		0.00	2023-02-23
1374	1112	Health and Happiness (H&H) International Holdings Limited:O	2,210	30,233		0.00	2023-02-24
1375	8613	Oriental Payment Group Holdings Limited:O	4,724	869		0.00	2023-02-14
1376	3628	RENHENG Enterprise Holdings Limited:O	2,736	227		0.00	2020-07-27
1377	1851	China Gingko Education Group Company Limited:O	1,700	2,142		0.00	2020-09-21
1378	1597	China Nature Energy Technology Holdings Limited:O	850	2,737		0.00	2022-10-18
1379	3348	China PengFei Group Limited:O	1,700	1,870		0.00	2022-02-24
1380	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1381	9913	Chi Kan Holdings Limited:O	3,380	7,537		0.00	2023-02-14
1382	8383	Linocraft Holdings Limited:O	2,700	257		0.00	2021-12-15
1383	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,326	3,227		0.00	2023-02-15
1384	0550	Allegro Culture Limited:O	1,533	682		0.00	2022-10-06
1385	1211	BYD COMPANY LIMITED:H	3,677	825,119		0.00	2023-03-01
1386	0224	PIONEER GLOBAL GROUP LIMITED:O	3,862	3,862		0.00	2022-08-18
1387	1715	AI Health Technology Limited:O	5,000	640		0.00	2022-05-18
1388	2382	Sunny Optical Technology (Group) Company Limited:O	3,653	354,158		0.00	2023-03-01
1389	0253	SHUN HO HOLDINGS LIMITED:O	1,012	1,113		0.00	2023-01-13
1390	8308	Gudou Holdings Limited:O	3,300	825		0.00	2021-02-23
1391	1884	eprint Group Limited:O	1,823	1,112		0.00	2022-12-28
1392	0860	Apollo Future Mobility Group Limited:O	31,757	5,430		0.00	2023-02-28
1393	9888	Baidu, Inc.:A	7,484	1,085,180		0.00	2023-03-01
1394	6890	KangLi International Holdings Limited:O	1,990	896		0.00	2021-11-01
1395	1637	SH Group (Holdings) Limited:O	1,300	371		0.00	2018-08-29
1396	0700	TENCENT HOLDINGS LIMITED:O	31,030	11,443,864		0.00	2023-03-01
1397	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,036	22,533		0.00	2023-02-27
1398	0428	Cocoon Holdings Limited:O	1,678	654		0.00	2023-02-27
1399	1361	361 Degrees International Limited:O	6,685	25,336		0.00	2023-02-14
1400	1854	China Wantian Holdings Limited:O	5,000	3,100		0.00	2022-12-07
1401	3191	Global X China Semiconductor ETF:Unit	47	2,005		0.00	2023-02-13
1402	9689	JTF International Holdings Limited:O	3,000	1,650		0.00	2023-01-19
1403	0909	Ming Yuan Cloud Group Holdings Limited:O	6,298	37,914		0.00	2023-02-28
1404	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	340		0.00	2020-03-17
1405	2383	TOM GROUP LIMITED:O	12,705	7,496		0.00	2023-02-21
1406	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,582	96,290		0.00	2023-03-01
1407	3678	Soho Holly Futures Co., Ltd.:H	799	1,502		0.00	2023-02-21
1408	6690	Haier Smart Home Co., Ltd.:H	9,163	262,062		0.00	2023-03-01
1409	8037	China Biotech Services Holdings Limited:O	3,061	3,581		0.00	2023-01-13
1410	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1411	0619	South China Financial Holdings Limited:O	955	353		0.00	2023-02-28
1412	2148	Vesync Co., Ltd:O	3,679	15,194		0.00	2023-02-27
1413	9826	Global X China Cloud Computing ETF:Unit	30	228		0.00	2022-04-27
1414	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,068	167,301		0.00	2023-03-01
1415	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	836		0.00	2020-01-03
1416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,784	6,494		0.00	2023-02-24
1417	3778	China Weaving Materials Holdings Limited:O	3,906	1,836		0.00	2022-12-05
1418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,672	141,361		0.00	2023-03-01
1419	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,971	25,990		0.00	2023-02-17
1420	1137	Hong Kong Technology Venture Company Limited:O	2,857	15,971		0.00	2023-02-23
1421	1184	S.A.S. Dragon Holdings Limited:O	1,927	7,380		0.00	2022-07-22
1422	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	530	562		0.00	2022-05-19
1423	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,714	447		0.00	2023-02-07
1424	3068	CSOP Ether Futures ETF:Unit	39	399		0.00	2023-02-23
1425	0918	Majestic Dragon AeroTech Holdings Limited:O	2,361	496		0.00	2023-02-24
1426	2080	AUX International Holdings Limited:O	1,499	615		0.00	2021-02-25
1427	1987	Beng Soon Machinery Holdings Limited:O	3,038	702		0.00	2022-10-07
1428	6093	Hevol Services Group Co. Limited:O	1,700	6,239		0.00	2021-06-15
1429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,828	11,557		0.00	2023-03-01
1430	2086	Leadway Technology Investment Group Limited:O	969	1,047		0.00	2022-08-08
1431	9988	Alibaba Group Holding Limited (KY):O	64,065	5,887,574		0.00	2023-03-01
1432	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,988	2,750		0.00	2023-02-20
1433	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,285	2,442		0.00	2023-01-26
1434	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	1,035		0.00	2023-02-09
1435	1960	TBK & Sons Holdings Limited:O	3,000	1,335		0.00	2019-12-27
1436	2195	Unity Enterprise Holdings Limited:O	2,999	258		0.00	2023-03-01
1437	1298	Yunnan Energy International Co. Limited:O	825	825		0.00	2021-12-14
1438	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,023	701,289		0.00	2023-03-01
1439	8132	Century Energy International Holdings Limited:O	7,541	1,516		0.00	2023-02-28
1440	0255	Lung Kee Group Holdings Limited:O	1,880	4,662		0.00	2023-02-24
1441	2812	Samsung CSI China Dragon Internet ETF:Unit	41	451		0.00	2023-02-23
1442	2251	Beijing Airdoc Technology Co., Ltd.:H	77	1,315		0.00	2023-01-31
1443	1942	MOG Digitech Holdings Limited:O	1,920	33,907		0.00	2022-12-29
1444	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,042	4,472		0.00	2022-10-19
1445	0910	China Sandi Holdings Limited:O	15,008	1,951		0.00	2023-03-01
1446	2166	Smart-Core Holdings Limited:O	1,439	2,950		0.00	2023-02-06
1447	0673	China Health Group Limited:O	1,292	1,525		0.00	2023-03-01
1448	1587	Shineroad International Holdings Limited:O	2,000	1,140		0.00	2021-05-17
1449	1972	SWIRE PROPERTIES LIMITED:O	17,127	362,236		0.00	2023-03-01
1450	1540	Left Field Printing Group Limited:O	1,457	641		0.00	2023-02-27
1451	1718	Wan Kei Group Holdings Limited:O	2,799	397		0.00	2021-12-09
1452	0212	NANYANG HOLDINGS LIMITED:O	99	2,851		0.00	2022-08-11
1453	2689	Nine Dragons Paper (Holdings) Limited:O	13,612	89,159		0.00	2023-03-01
1454	1740	Values Cultural Investment Limited:O	3,000	330		0.00	2020-07-22
1455	0410	SOHO CHINA LIMITED:O	15,025	22,538		0.00	2023-02-23
1456	2358	Jiu Rong Holdings Limited:O	15,800	1,359		0.00	2023-01-18
1457	9191	Global X China Semiconductor ETF:Unit	42	228		0.00	2023-02-02
1458	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,181	47,213		0.00	2023-03-01
1459	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,348	120,695		0.00	2023-03-01
1460	0242	SHUN TAK HOLDINGS LIMITED:O	8,693	14,343		0.00	2023-02-24
1461	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,590	2,671		0.00	2022-08-08
1462	9696	Tianqi Lithium Corporation:H	470	27,049		0.00	2023-02-28
1463	1880	China Tourism Group Duty Free Corporation Limited:H	333	67,799		0.00	2023-03-01
1464	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,726	160,719		0.00	2023-03-01
1465	2028	Jolimark Holdings Limited:O	1,745	330		0.00	2022-12-09
1466	1161	WATER OASIS GROUP LIMITED:O	1,918	3,299		0.00	2023-01-31
1467	2820	Global X China Biotech ETF:Unit	37	2,563		0.00	2023-02-27
1468	9845	Global X China Electric Vehicle and Battery ETF:Unit	85	1,242		0.00	2023-03-01
1469	1204	BoardWare Intelligence Technology Limited:O	1,400	1,680		0.00	2023-02-07
1470	2347	Yoho Group Holdings Limited:O	1,400	1,218		0.00	2023-02-03
1471	3174	CSOP China Healthcare Disruption Index ETF:Unit	27	90		0.00	2022-03-28
1472	0004	Wharf (Holdings) Limited (The):O	8,510	147,393		0.00	2023-02-28
1473	1532	China Partytime Culture Holdings Limited:O	3,499	423		0.00	2023-01-04
1474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,101	10,211		0.00	2023-02-21
1475	0266	TIAN TECK LAND LIMITED:O	1,312	5,196		0.00	2023-02-07
1476	0588	Beijing North Star Company Limited:H	1,953	1,797		0.00	2023-02-14
1477	1662	Yee Hop Holdings Limited:O	1,371	1,357		0.00	2022-06-15
1478	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,828	393,056		0.00	2023-03-01
1479	1263	PC Partner Group Limited:O	1,060	6,265		0.00	2023-02-13
1480	6822	King's Flair International (Holdings) Limited:O	1,900	1,596		0.00	2023-01-12
1481	0272	SHUI ON LAND LIMITED:O	21,767	21,767		0.00	2023-02-27
1482	2288	Rykadan Capital Limited:O	1,017	412		0.00	2023-01-31
1483	0750	China Shuifa Singyes Energy Holdings Limited:O	6,822	6,549		0.00	2023-02-24
1484	0528	Kingdom Holdings Limited (KY):O	1,701	2,517		0.00	2022-12-23
1485	0072	Meta Media Holdings Limited:O	1,180	1,853		0.00	2023-03-01
1486	9911	Newborn Town Inc.:O	3,186	5,544		0.00	2023-02-21
1487	2488	LAUNCH TECH COMPANY LIMITED:H	470	1,105		0.00	2023-02-16
1488	9958	LITIAN PICTURES HOLDINGS LIMITED:O	780	733		0.00	2021-12-03
1489	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	379		0.00	2021-06-17
1490	2011	Gilston Group Limited:O	1,440	1,584		0.00	2022-10-03
1491	1549	Ever Harvest Group Holdings Limited:O	4,000	720		0.00	2022-05-30
1492	0166	New Times Corporation Limited (BM):O	22,640	2,151		0.00	2023-02-28
1493	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	704		0.00	2020-12-28
1494	1831	ShiFang Holding Limited:O	2,753	1,225		0.00	2023-02-22
1495	3081	Value Gold ETF:Unit	95	4,172		0.00	2023-02-16
1496	0273	MASON GROUP HOLDINGS LIMITED:O	113,053	3,505		0.00	2023-02-27
1497	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	1,272		0.00	2021-11-26
1498	1141	CMBC Capital Holdings Limited:O	2,851	4,562		0.00	2023-03-01
1499	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,215		0.00	2021-08-05
1500	0554	Hans Group Holdings Limited (KY):O	10,000	2,700		0.00	2022-05-27
1501	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	895	6,990		0.00	2023-02-23
1502	6113	BitStrat Holdings Limited (KY):O	1,000	790		0.00	2017-11-21
1503	8375	Data Union Capital International Holdings Group Limited:O	719	158		0.00	2023-02-24
1504	3933	United Laboratories International Holdings Limited (The):O	4,496	21,626		0.00	2023-02-24
1505	1586	China Leon Inspection Holding Limited:O	1,205	1,892		0.00	2023-02-24
1506	1941	Ye Xing Group Holdings Limited:O	1,000	214		0.00	2020-08-06
1507	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,914	1,627		0.00	2022-06-24
1508	1782	International Business Digital Technology Limited (KY):O	1,878	3,080		0.00	2023-01-20
1509	9626	Bilibili Inc.:Z ord	802	133,132		0.00	2023-03-01
1510	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,667	4,804		0.00	2023-01-10
1511	6837	Haitong Securities Co., Ltd.:H	8,324	43,202		0.00	2023-03-01
1512	0111	Cinda International Holdings Limited:O	1,563	531		0.00	2022-07-06
1513	2258	Watts International Maritime Company Limited:O	1,999	620		0.00	2019-09-05
1514	3883	China Aoyuan Group Limited:O	7,176	8,468	*	0.00	2022-04-04
1515	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,608	1,093		0.00	2023-02-27
1516	1588	Chanjet Information Technology Company Limited:H	198	960		0.00	2023-01-12
1517	3899	CIMC Enric Holdings Limited:O	4,854	39,803		0.00	2023-03-01
1518	1780	Rongzun International Holdings Group Limited:O	1,480	1,524		0.00	2021-11-26
1519	1561	Pan Asia Data Holdings Inc.:O	2,030	2,883		0.00	2021-09-30
1520	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,262	68,652		0.00	2023-02-27
1521	1463	C-Link Squared Limited:O	1,899	7,710		0.00	2022-10-18
1522	1470	Prosper One International Holdings Company Limited:O	1,890	129		0.00	2023-01-10
1523	8283	Zhongshi Minan Holdings Limited:O	4,720	991		0.00	2022-09-06
1524	6622	Zhaoke Ophthalmology Limited:O	1,282	5,705		0.00	2023-02-22
1525	2680	Innovax Holdings Limited:O	942	278		0.00	2022-12-09
1526	0301	SANVO Fine Chemicals Group Limited:O	1,000	1,210		0.00	2023-02-08
1527	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,043		0.00	2021-02-18
1528	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,167	2,222		0.00	2023-03-01
1529	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,615	48,435		0.00	2023-03-01
1530	1057	Zhejiang Shibao Company Limited:H	500	825		0.00	2023-02-17
1531	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,961	168,234		0.00	2023-03-01
1532	8296	Sino-Life Group Limited:O	1,700	264		0.00	2022-05-12
1533	2191	SF Real Estate Investment Trust:Unit	1,820	5,278		0.00	2023-02-23
1534	0150	Hypebeast Limited:O	4,670	1,681		0.00	2023-03-01
1535	1490	AI X Tech Inc.:O	2,799	714		0.00	2022-10-26
1536	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	652	2,641		0.00	2023-02-22
1537	0862	Vision Values Holdings Limited:O	8,875	799		0.00	2023-02-13
1538	1285	Jiashili Group Limited:O	938	966		0.00	2021-05-05
1539	1299	AIA Group Limited:O	26,405	2,257,628		0.00	2023-03-01
1540	2068	China Aluminum International Engineering Corporation Limited:H	902	1,714		0.00	2023-02-24
1541	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1542	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,529	1,346		0.00	2022-09-16
1543	2337	United Strength Power Holdings Limited:O	840	5,460		0.00	2021-04-23
1544	6812	Winson Holdings Hong Kong Limited:O	1,335	380		0.00	2023-02-06
1545	1058	NAMYUE HOLDINGS LIMITED:O	1,195	896		0.00	2022-08-16
1546	2283	TK Group (Holdings) Limited:O	1,850	3,090		0.00	2023-02-17
1547	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	853	2,269		0.00	2022-09-08
1548	0156	LIPPO CHINA RESOURCES LIMITED:O	20,349	2,177		0.00	2022-12-19
1549	1971	Redsun Services Group Limited:O	916	2,107		0.00	2022-03-08
1550	6068	Wisdom Education International Holdings Company Limited:O	4,800	1,704		0.00	2023-01-17
1551	2819	ABF Hong Kong Bond Index Fund:Unit	48	4,440		0.00	2023-02-24
1552	2161	JBM (Healthcare) Limited:O	1,966	1,475		0.00	2023-02-03
1553	1301	D&G Technology Holding Company Limited:O	1,397	1,551		0.00	2020-12-23
1554	6828	Beijing Gas Blue Sky Holdings Limited:O	49,594	5,753		0.00	2023-02-14
1555	1592	Anchorstone Holdings Limited:O	2,900	458		0.00	2022-01-21
1556	3868	Xinyi Energy Holdings Limited:O	16,179	41,418		0.00	2023-02-28
1557	0320	COMPUTIME GROUP LIMITED:O	1,827	950		0.00	2019-09-20
1558	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,149	4,881		0.00	2023-02-27
1559	2239	SMIT Holdings Limited:O	694	1,388		0.00	2022-09-16
1560	9893	Pizu Group Holdings Limited:O	7,692	2,808		0.00	2022-07-21
1561	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	561	297		0.00	2022-10-17
1562	8372	Grand Brilliance Group Holdings Limited:O	1,722	129		0.00	2022-06-02
1563	0822	Ka Shui International Holdings Limited:O	1,920	922		0.00	2022-07-07
1564	9995	RemeGen Co., Ltd.:H	407	22,161		0.00	2023-02-27
1565	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97	6,877		0.00	2023-02-23
1566	9919	Activation Group Holdings Limited (KY):O	1,593	1,832		0.00	2022-10-19
1567	0690	Uni-Bio Science Group Limited:O	13,610	762		0.00	2023-02-10
1568	9986	Dashan Education Holdings Limited (KY):O	1,700	6,460		0.00	2023-01-20
1569	1180	Paradise Entertainment Limited (BM):O	2,231	2,231		0.00	2023-02-20
1570	8437	RMH Holdings Limited:O	2,823	350		0.00	2023-02-24
1571	0875	Congyu Intelligent Agricultural Holdings Limited:O	800	4,144		0.00	2023-02-28
1572	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	356		0.00	2021-07-16
1573	3073	SPDR FTSE Greater China ETF:Unit	80	3,341		0.00	2021-02-26
1574	1797	East Buy Holding Limited:O	2,111	98,373		0.00	2023-03-01
1575	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	761	396		0.00	2022-12-15
1576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,914	17,475		0.00	2023-03-01
1577	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	959		0.00	2021-10-11
1578	6666	Evergrande Property Services Group Limited:O	22,235	51,141	*	0.00	2022-03-22
1579	1268	China MeiDong Auto Holdings Limited:O	2,767	50,913		0.00	2023-03-01
1580	6110	Topsports International Holdings Limited:O	12,737	93,235		0.00	2023-03-01
1581	0833	ALLTRONICS HOLDINGS LIMITED:O	971	447		0.00	2022-12-28
1582	1570	WEIYE HOLDINGS LIMITED:O	401	1,604		0.00	2021-05-12
1583	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	178	1,173		0.00	2023-02-21
1584	0399	Starcoin Group Limited:O	2,986	612		0.00	2023-03-01
1585	0370	Hong Kong Robotics Group Holding Limited:O	3,107	1,010		0.00	2023-02-27
1586	2302	CNNC International Limited:O	985	2,069		0.00	2022-12-13
1587	2209	YesAsia Holdings Limited:O	797	510		0.00	2023-02-10
1588	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,678		0.00	2021-01-28
1589	3066	CSOP Bitcoin Futures ETF:Unit	73	780		0.00	2023-02-23
1590	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485	1,969		0.00	2023-02-08
1591	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	800		0.00	2020-05-06
1592	8401	Stream Ideas Group Limited:O	400	118		0.00	2022-05-10
1593	2888	STANDARD CHARTERED PLC:O	5,776	431,467		0.00	2023-03-01
1594	1978	LH GROUP LIMITED (KY):O	1,597	2,012		0.00	2023-02-23
1595	2138	EC Healthcare:O	2,362	18,778		0.00	2023-02-16
1596	1818	Zhaojin Mining Industry Company Limited:H	5,195	43,950		0.00	2023-03-01
1597	1406	Clarity Medical Group Holding Limited:O	1,050	1,103		0.00	2023-02-16
1598	3969	China Railway Signal & Communication Corporation Limited:H	3,910	11,613		0.00	2023-02-27
1599	1959	Centenary United Holdings Limited:O	1,000	315		0.00	2020-05-11
1600	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24	4,788		0.00	2022-10-11
1601	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,932	5,815		0.00	2023-02-10
1602	0080	CAI Corp:O	2,598	416		0.00	2023-02-16
1603	8473	Mi Ming Mart Holdings Limited:O	2,200	378		0.00	2022-11-17
1604	0994	CT Vision (International) Holdings Limited:O	1,490	1,684		0.00	2021-04-12
1605	2207	Ronshine Service Holding Co., Ltd:O	990	4,158		0.00	2021-07-21
1606	1713	Sichuan Energy Investment Development Co., Ltd.:H	522	877		0.00	2022-06-28
1607	1658	Postal Savings Bank of China Co., Ltd.:H	38,509	185,998		0.00	2023-03-01
1608	6030	CITIC Securities Company Limited:H	5,080	86,766		0.00	2023-03-01
1609	3836	China Harmony Auto Holding Limited:O	2,994	3,174		0.00	2023-02-23
1610	1420	Chuan Holdings Limited:O	2,000	350		0.00	2021-04-21
1611	0526	Lisi Group (Holdings) Limited (BM):O	15,507	744		0.00	2023-01-13
1612	1475	NISSIN FOODS COMPANY LIMITED:O	2,008	13,233		0.00	2023-02-28
1613	1329	Beijing Capital Grand Limited:O	1,840	1,214		0.00	2018-11-20
1614	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,396	963		0.00	2023-02-08
1615	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	127		0.00	2021-03-01
1616	0797	7Road Holdings Limited:O	5,254	12,610		0.00	2022-09-02
1617	1308	SITC International Holdings Company Limited:O	5,105	89,440		0.00	2023-03-01
1618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,702	194,783		0.00	2023-03-01
1619	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,425		0.00	2022-12-07
1620	1988	China Minsheng Banking Corp., Ltd.:H	15,669	42,306		0.00	2023-03-01
1621	8446	Brightstar Technology Group Co., Ltd:O	1,506	11,566		0.00	2022-12-08
1622	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	700	326		0.00	2022-12-30
1623	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,357	61,989		0.00	2023-03-01
1624	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	796	*	0.00	2022-08-08
1625	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,211	10,179		0.00	2023-03-01
1626	2231	JY Grandmark Holdings Limited:O	3,074	3,996		0.00	2022-12-28
1627	1171	Yankuang Energy Group Company Limited:H	3,523	83,847		0.00	2023-03-01
1628	1683	Hope Life International Holdings Limited:O	799	116		0.00	2023-02-17
1629	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,732	303		0.00	2023-02-28
1630	2309	ZO Future Group:O	1,417	1,672		0.00	2023-03-01
1631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	37,863		0.00	2023-03-01
1632	0763	ZTE CORPORATION:H	1,384	33,008		0.00	2023-03-01
1633	0065	Grand Ocean Advanced Resources Company Limited:O	2,751	1,376		0.00	2023-02-27
1634	8075	Media Asia Group Holdings Limited:O	5,426	1,357	*	0.00	2023-02-24
1635	0426	ONE MEDIA GROUP LIMITED (KY):O	725	73		0.00	2022-07-07
1636	1208	MMG Limited (HK):O	15,616	36,698		0.00	2023-03-01
1637	2137	Brii Biosciences Limited:O	1,313	8,206		0.00	2023-02-21
1638	1105	SING TAO NEWS CORPORATION LIMITED:O	1,587	667		0.00	2023-01-30
1639	8118	Bortex Global Limited:O	900	320		0.00	2022-11-14
1640	1476	Financial Street Securities Co., Limited:H	806	2,410		0.00	2020-06-10
1641	0240	BUILD KING HOLDINGS LIMITED:O	2,211	1,968		0.00	2023-02-22
1642	6128	Graphex Group Limited:O	1,215	790		0.00	2023-02-17
1643	8017	TradeGo FinTech Limited:O	1,065	1,076		0.00	2022-03-03
1644	8246	Zhonghua Gas Holdings Limited:O	6,499	1,157		0.00	2021-09-23
1645	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,856	70,595		0.00	2023-03-01
1646	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,102	366,616		0.00	2023-03-01
1647	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	635	5,848		0.00	2022-10-05
1648	2280	HC Group Inc.:O	2,302	863		0.00	2022-12-09
1649	1989	Pine Care Group Limited:O	1,586	1,427	*	0.00	2022-09-06
1650	8502	Ocean Line Port Development Limited:O	1,400	371		0.00	2020-05-20
1651	1483	Net-a-Go Technology Company Limited:O	1,390	1,334		0.00	2022-08-11
1652	0117	Tianli Holdings Group Limited:O	1,301	690		0.00	2022-12-07
1653	0180	KADER HOLDINGS COMPANY LIMITED:O	1,657	754		0.00	2022-09-23
1654	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	48	5,184		0.00	2023-02-28
1655	0975	Mongolian Mining Corporation:O	1,816	6,156		0.00	2023-03-01
1656	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	87		0.00	2021-08-23
1657	0596	Inspur Digital Enterprise Technology Limited:O	1,985	12,327		0.00	2023-02-27
1658	1118	GOLIK HOLDINGS LIMITED:O	998	788		0.00	2023-01-20
1659	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	443	22,070		0.00	2023-03-01
1660	1224	C C Land Holdings Limited:O	6,644	11,693		0.00	2023-02-27
1661	0772	China Literature Limited:O	1,736	63,624		0.00	2023-03-01
1662	0722	UMP Healthcare Holdings Limited:O	1,385	1,108		0.00	2023-02-08
1663	0806	Value Partners Group Limited:O	3,118	9,105		0.00	2023-02-27
1664	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,894	8,902		0.00	2023-02-24
1665	2107	First Service Holding Limited:O	1,701	919		0.00	2023-02-03
1666	0329	OCI International Holdings Limited:O	2,545	2,800		0.00	2023-02-27
1667	3680	Ruihe Data Technology Holdings Limited (KY):O	878	764		0.00	2023-03-01
1668	2373	Beauty Farm Medical and Health Industry Inc.:O	401	10,025		0.00	2023-02-07
1669	0864	Wing Lee Property Investments Limited:O	651	241		0.00	2022-11-09
1670	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	3,994		0.00	2021-10-08
1671	3330	Lingbao Gold Group Company Ltd.:H	499	579		0.00	2023-02-06
1672	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1673	2128	China Lesso Group Holdings Limited:O	5,172	45,255		0.00	2023-03-01
1674	2370	Redco Healthy Living Company Limited:O	331	665		0.00	2023-01-19
1675	0605	China Financial Services Holdings Limited:O	346	457		0.00	2021-03-25
1676	1290	China Huirong Financial Holdings Limited:O	1,800	1,926		0.00	2021-08-26
1677	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	666	1,792		0.00	2023-02-03
1678	6898	China Aluminum Cans Holdings Limited:O	1,480	570		0.00	2017-12-29
1679	0617	PALIBURG HOLDINGS LIMITED:O	1,829	3,475		0.00	2023-02-28
1680	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,237	66,950		0.00	2023-02-27
1681	3889	Global Corn Group Limited:O	2,480	268		0.00	2023-03-01
1682	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	178		0.00	2020-08-18
1683	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	874	1,005	*	0.00	2022-10-03
1684	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	385		0.00	2021-07-28
1685	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	353		0.00	2021-11-22
1686	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,265		0.00	2021-09-23
1687	1499	OKG Technology Holdings Limited:O	8,551	3,591		0.00	2023-02-27
1688	2162	Keymed Biosciences Inc.:O	441	29,349		0.00	2023-03-01
1689	1538	Zhong Ao Home Group Limited:O	1,345	652		0.00	2022-08-08
1690	0738	LE SAUNDA HOLDINGS LIMITED:O	1,110	483		0.00	2023-01-17
1691	1235	Travel Expert (Asia) Enterprises Limited:O	800	131		0.00	2018-08-01
1692	1777	Fantasia Holdings Group Co., Limited:O	9,041	1,808	*	0.00	2022-03-23
1693	1965	Landsea Green Life Service Company Limited:O	643	1,601		0.00	2022-02-07
1694	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	619		0.00	2022-03-15
1695	1030	SEAZEN GROUP LIMITED:O	11,027	30,545		0.00	2023-03-01
1696	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	528	1,457		0.00	2023-02-24
1697	1937	JiaChen Holding Group Limited:O	1,550	806		0.00	2022-06-14
1698	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,898	1,518		0.00	2022-11-30
1699	9809	Global X China Clean Energy ETF:Unit	20	303		0.00	2023-03-01
1700	3603	Xinji Shaxi Group Co., Ltd:O	2,300	570		0.00	2022-05-11
1701	8020	Unitas Holdings Limited:O	4,000	56	*	0.00	2022-04-20
1702	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	629		0.00	2019-01-28
1703	2096	Simcere Pharmaceutical Group Limited:O	4,039	41,359		0.00	2023-03-01
1704	6618	JD Health International Inc.:O	4,817	286,371		0.00	2023-03-01
1705	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	81		0.00	2020-02-04
1706	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	275		0.00	2021-06-04
1707	0450	HUNG HING PRINTING GROUP LIMITED:O	1,368	1,436		0.00	2023-01-10
1708	3318	China Boton Group Company Limited:O	1,624	5,392		0.00	2022-10-13
1709	1199	COSCO SHIPPING Ports Limited:O	5,170	27,970		0.00	2023-02-28
1710	3396	Legend Holdings Corporation:H	1,908	17,115		0.00	2023-02-23
1711	0222	MIN XIN HOLDINGS LIMITED:O	893	2,822		0.00	2022-07-13
1712	2130	CN Logistics International Holdings Limited (KY):O	412	3,304		0.00	2022-08-25
1713	2172	MicroPort NeuroScientific Corporation:O	869	13,417		0.00	2023-02-22
1714	3908	China International Capital Corporation Limited:H	2,827	48,964		0.00	2023-03-01
1715	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,114	996		0.00	2022-08-26
1716	1410	Edvance International Holdings Limited:O	1,500	1,095		0.00	2023-02-07
1717	0090	Puxing Energy Limited:O	679	421		0.00	2022-07-06
1718	3390	Tycoon Group Holdings Limited:O	1,174	6,434		0.00	2023-02-21
1719	6118	Austar Lifesciences Limited:O	752	1,436		0.00	2023-02-14
1720	1598	China 21st Century Education Group Limited:O	1,694	534		0.00	2022-01-04
1721	3147	CSOP SZSE ChiNext ETF:Unit	61	594		0.00	2023-02-24
1722	2458	Gala Technology Holding Limited:O	200	1,270		0.00	2023-01-18
1723	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,652	3,767		0.00	2023-02-28
1724	1466	Baijin Life Science Holdings Limited:O	921	728		0.00	2023-03-01
1725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	602		0.00	2022-08-26
1726	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,076	861		0.00	2022-11-03
1727	0641	CHTC Fong's International Company Limited:O	1,576	575		0.00	2022-09-27
1728	0396	Hing Lee (HK) Holdings Limited:O	1,153	100		0.00	2022-07-07
1729	1181	Tang Palace (China) Holdings Limited:O	1,534	936		0.00	2023-02-06
1730	0186	Nimble Holdings Company Limited:O	7,802	2,185		0.00	2023-02-02
1731	3878	Vicon Holdings Limited:O	681	99		0.00	2022-12-30
1732	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	636		0.00	2017-08-02
1733	1003	Huanxi Media Group Limited:O	5,190	6,228		0.00	2023-03-01
1734	0503	Lansen Pharmaceutical Holdings Limited:O	579	793		0.00	2023-01-18
1735	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	462		0.00	2021-06-23
1736	1697	Shandong International Trust Co., Ltd.:H	1,650	635		0.00	2022-11-22
1737	1925	Kwung's Aroma Holdings Limited:O	571	777		0.00	2022-12-12
1738	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1739	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1740	0148	Kingboard Holdings Limited:O	1,545	46,041		0.00	2023-03-01
1741	0288	WH Group Limited (KY):O	17,845	84,942		0.00	2023-03-01
1742	0953	Shaw Brothers Holdings Limited:O	1,969	242		0.00	2022-10-10
1743	0362	China Zenith Chemical Group Limited:O	730	183		0.00	2023-03-01
1744	6838	WINOX HOLDINGS LIMITED:O	818	777		0.00	2023-02-23
1745	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	370	255		0.00	2022-11-30
1746	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	547	1,083		0.00	2022-07-08
1747	0859	Zhongchang International Holdings Group Limited:O	1,518	304		0.00	2022-10-20
1748	1900	China ITS (Holdings) Co., Ltd.:O	2,258	303		0.00	2023-02-24
1749	1126	DREAM INTERNATIONAL LIMITED (HK):O	908	2,452		0.00	2022-07-08
1750	8317	Finet Group Limited:O	894	313		0.00	2022-08-17
1751	2111	Best Pacific International Holdings Limited:O	1,393	1,672		0.00	2023-02-27
1752	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,954	7,933		0.00	2023-03-01
1753	2360	Best Mart 360 Holdings Limited:O	1,333	2,839		0.00	2022-08-30
1754	3939	Wanguo Gold Group Limited:O	1,097	2,293		0.00	2022-05-16
1755	0371	Beijing Enterprises Water Group Limited:O	13,207	25,490		0.00	2023-03-01
1756	3808	SINOTRUK (HONG KONG) LIMITED:O	3,618	46,093		0.00	2023-02-28
1757	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,222	19,625		0.00	2023-03-01
1758	0177	Jiangsu Expressway Company Limited:H	1,596	12,497		0.00	2023-03-01
1759	1703	Welife Technology Limited (KY):O	1,500	885		0.00	2022-08-19
1760	2777	Guangzhou R&F Properties Co., Ltd.:H	4,880	9,955		0.00	2023-03-01
1761	9877	Jenscare Scientific Co., Ltd.:H	170	7,157		0.00	2023-01-04
1762	6049	POLY PROPERTY SERVICES CO., LTD.:H	198	10,217		0.00	2023-02-27
1763	0099	Wong's International Holdings Limited:O	614	1,228		0.00	2023-02-08
1764	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,383	331		0.00	2022-05-12
1765	0834	China Kangda Food Company Limited:O	551	146		0.00	2022-10-26
1766	1936	Ritamix Global Limited:O	600	582		0.00	2021-10-22
1767	0369	Wing Tai Properties Limited:O	1,714	6,153		0.00	2022-10-13
1768	1560	Star Group Asia Limited:O	810	344		0.00	2023-01-31
1769	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	378		0.00	2021-09-24
1770	2132	Landrich Holding Limited:O	2,000	464		0.00	2022-10-12
1771	3798	Homeland Interactive Technology Ltd.:O	1,598	2,988		0.00	2023-02-14
1772	0458	TRISTATE HOLDINGS LIMITED:O	337	307		0.00	2023-01-03
1773	9618	JD.com, Inc.:A	3,463	634,768		0.00	2023-03-01
1774	1417	Riverine China Holdings Limited:O	500	223		0.00	2023-02-21
1775	2142	HBM Holdings Limited (KY):O	941	2,494		0.00	2023-02-07
1776	1991	Ta Yang Group Holdings Limited:O	1,599	248		0.00	2023-02-09
1777	2158	Yidu Tech Inc.:O	1,247	11,260		0.00	2023-03-01
1778	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	540		0.00	2019-12-13
1779	8039	China Come Ride New Energy Group Limited (KY):O	600	558		0.00	2022-12-28
1780	1758	Bojun Education Company Limited:O	1,000	400		0.00	2021-06-10
1781	3963	China Rongzhong Financial Holdings Company Limited:O	500	58	*	0.00	2022-09-06
1782	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	182	964		0.00	2023-02-23
1783	9996	Peijia Medical Limited:O	820	9,430		0.00	2023-02-22
1784	1228	CANBRIDGE PHARMACEUTICALS INC.:O	513	1,134		0.00	2022-12-07
1785	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,329	851		0.00	2022-11-03
1786	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,168	1,127		0.00	2023-02-28
1787	1952	Everest Medicines Limited:O	374	6,837		0.00	2023-03-01
1788	0921	Hisense Home Appliances Group Co., Ltd.:H	549	6,368		0.00	2023-03-01
1789	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,335	25,659		0.00	2023-03-01
1790	3115	iShares Core Hang Seng Index ETF:Unit	18	1,336		0.00	2023-02-21
1791	0565	Art Group Holdings Limited (KY):O	3,201	784		0.00	2020-10-29
1792	2226	HONWORLD GROUP LIMITED:O	688	640		0.00	2023-02-27
1793	2886	Binhai Investment Company Limited:O	1,604	2,615		0.00	2023-02-24
1794	0387	LEEPORT (HOLDINGS) LIMITED:O	272	215		0.00	2022-06-09
1795	0837	Carpenter Tan Holdings Limited:O	292	987		0.00	2022-02-09
1796	9983	Central China New Life Limited:O	1,496	4,368		0.00	2023-03-01
1797	0709	GIORDANO INTERNATIONAL LIMITED:O	1,849	3,661		0.00	2023-02-17
1798	3037	CSOP Hang Seng Index ETF:Unit	80	1,672		0.00	2023-02-16
1799	1153	Jiayuan Services Holdings Limited:O	709	347		0.00	2022-10-20
1800	3998	Bosideng International Holdings Limited:O	12,631	56,587		0.00	2023-03-01
1801	2180	ManpowerGroup Greater China Limited:O	237	1,616		0.00	2023-01-19
1802	1733	E-Commodities Holdings Limited:O	3,261	4,533		0.00	2023-03-01
1803	1446	Hung Fook Tong Group Holdings Limited:O	745	231		0.00	2022-08-12
1804	6865	Flat Glass Group Co., Ltd.:H	511	10,884		0.00	2023-03-01
1805	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,571	2,828		0.00	2022-07-07
1806	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46	236		0.00	2023-02-01
1807	0096	YUSEI HOLDINGS LIMITED:O	716	422		0.00	2022-06-29
1808	1935	JH Educational Technology INC.:O	1,790	2,238		0.00	2023-02-15
1809	2256	Abbisko Cayman Limited:O	784	2,399		0.00	2022-11-24
1810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	986	1,449		0.00	2023-02-20
1811	1461	ZHONGTAI FUTURES Company Limited:H	309	229		0.00	2022-08-08
1812	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,242	919		0.00	2022-07-19
1813	1685	Boer Power Holdings Limited:O	857	223		0.00	2023-01-03
1814	3983	China BlueChemical Ltd.:H	1,984	3,611		0.00	2023-03-01
1815	1156	CHINA NEW ENERGY LIMITED (JE):O	650	121		0.00	2023-02-22
1816	3034	CSOP NASDAQ 100 ETF:Unit	10	55		0.00	2023-01-19
1817	8326	Tonking New Energy Group Holdings Limited:O	899	197		0.00	2022-09-08
1818	0210	Daphne International Holdings Limited:O	1,990	241		0.00	2023-01-30
1819	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1820	8158	China Regenerative Medicine International Limited:O	3,119	589		0.00	2023-02-23
1821	6123	YTO International Express and Supply Chain Technology Limited:O	459	968		0.00	2023-02-13
1822	0932	Shunten International (Holdings) Limited:O	3,386	298		0.00	2023-02-08
1823	1055	China Southern Airlines Company Limited:H	5,048	28,925		0.00	2023-03-01
1824	1689	Huaxi Holdings Company Limited:O	760	1,125		0.00	2020-05-05
1825	9926	Akeso, Inc.:O	910	37,765		0.00	2023-03-01
1826	9886	Dingdang Health Technology Group Ltd.:O	1,448	11,874		0.00	2023-02-27
1827	1004	China Smarter Energy Group Holdings Limited:O	10,110	374		0.00	2021-03-26
1828	1638	Kaisa Group Holdings Ltd.:O	7,565	6,355	*	0.00	2022-04-04
1829	0593	DreamEast Group Limited:O	306	343		0.00	2023-02-15
1830	6808	SUN ART RETAIL GROUP LIMITED:O	10,191	30,675		0.00	2023-02-27
1831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,521	9,826		0.00	2023-03-01
1832	6909	BetterLife Holding Limited:O	659	2,142		0.00	2023-02-16
1833	1745	Lvji Technology Holdings Inc.:O	1,623	1,217		0.00	2022-09-30
1834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,443	289		0.00	2022-11-29
1835	2202	China Vanke Company Limited:H	2,008	27,911		0.00	2023-03-01
1836	0431	Greater China Financial Holdings Limited:O	8,188	1,007		0.00	2023-02-13
1837	1881	Regal Real Estate Investment Trust:Unit	3,419	4,445		0.00	2023-02-17
1838	3315	Goldpac Group Limited:O	860	1,324		0.00	2023-02-06
1839	1272	Datang Environment Industry Group Co., Ltd.:H	655	635		0.00	2019-10-08
1840	2012	SUNSHINE OILSANDS LTD.:O	255	765		0.00	2023-02-27
1841	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,353	10,851		0.00	2023-03-01
1842	1085	HENGXIN TECHNOLOGY LTD.:O	405	1,818		0.00	2022-11-01
1843	6090	CENTURION CORPORATION LIMITED:O	875	1,838		0.00	2020-07-07
1844	3991	Changhong Jiahua Holdings Limited:O	1,501	961		0.00	2023-01-04
1845	1195	Kingwell Group Limited:O	2,975	131		0.00	2023-02-20
1846	0039	China Beidahuang Industry Group Holdings Limited:O	6,400	1,267		0.00	2023-02-27
1847	1037	Maxnerva Technology Services Limited:O	705	190		0.00	2022-12-06
1848	1902	Yincheng International Holding Co., Ltd.:O	1,454	326		0.00	2022-12-20
1849	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	571	2,341		0.00	2023-01-05
1850	1373	International Housewares Retail Company Limited:O	723	2,046		0.00	2023-02-23
1851	1251	SPT Energy Group Inc.:O	1,841	479		0.00	2023-02-06
1852	2168	Kaisa Prosperity Holdings Limited:O	153	542		0.00	2023-01-05
1853	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	278		0.00	2021-09-27
1854	0610	WAI KEE HOLDINGS LIMITED:O	777	1,461		0.00	2023-01-11
1855	1196	Realord Group Holdings Limited:O	1,411	8,946		0.00	2023-01-27
1856	2558	JINSHANG BANK CO., LTD.:H	950	1,254		0.00	2020-06-10
1857	0285	BYD Electronic (International) Company Limited:O	2,197	53,827		0.00	2023-03-01
1858	0321	TEXWINCA HOLDINGS LIMITED:O	1,336	1,777		0.00	2023-02-17
1859	6669	Acotec Scientific Holdings Limited:O	303	4,848		0.00	2023-03-01
1860	0372	PT International Development Corporation Limited:O	1,945	243		0.00	2023-03-01
1861	0725	PERENNIAL INTERNATIONAL LIMITED:O	191	118		0.00	2022-12-13
1862	6918	Kidztech Holdings Limited:O	500	330		0.00	2022-09-26
1863	1627	Able Engineering Holdings Limited:O	1,919	681		0.00	2022-10-13
1864	0856	VSTECS Holdings Limited:O	1,392	6,612		0.00	2023-02-21
1865	9677	WEIHAI BANK CO., LTD.:H	967	2,978		0.00	2021-04-19
1866	0818	Hi Sun Technology (China) Limited:O	2,661	2,129		0.00	2023-02-10
1867	8050	City Coolxuan Company Limited:O	1,298	260		0.00	2022-10-10
1868	1488	Best Food Holding Company Limited:O	1,510	1,253		0.00	2022-11-02
1869	0753	Air China Limited:H	4,355	31,879		0.00	2023-03-01
1870	1910	Samsonite Group S.A.:O	1,370	30,962		0.00	2023-03-01
1871	1210	Christine International Holdings Limited:O	1,150	71		0.00	2022-12-09
1872	2500	Venus Medtech (Hangzhou) Inc.:H	417	5,988		0.00	2023-02-27
1873	6628	Transcenta Holding Limited:O	400	904		0.00	2022-11-23
1874	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	44	251		0.00	2023-02-23
1875	3690	Meituan:B	5,216	744,845		0.00	2023-03-01
1876	1660	Seven Elements Investment Holdings Limited:O	5,775	2,166		0.00	2022-08-11
1877	1372	China Carbon Neutral Development Group Limited:O	298	629		0.00	2023-02-14
1878	1572	China Art Financial Holdings Limited:O	1,560	246		0.00	2022-11-08
1879	1348	Quali-Smart Holdings Limited:O	1,370	133		0.00	2023-02-22
1880	0719	Shandong Xinhua Pharmaceutical Company Limited:H	181	1,394		0.00	2023-02-28
1881	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	442	1,025		0.00	2022-08-01
1882	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	302	1,000		0.00	2023-01-12
1883	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	699	1,104		0.00	2023-02-21
1884	1088	China Shenhua Energy Company Limited:H	3,126	75,024		0.00	2023-02-28
1885	6969	Smoore International Holdings Limited:O	5,623	58,254		0.00	2023-03-01
1886	0069	SHANGRI-LA ASIA LIMITED:O	3,311	25,164		0.00	2023-02-27
1887	1244	3D Medicines Inc.:O	236	17,853		0.00	2023-02-09
1888	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,483	17,321		0.00	2023-02-27
1889	0163	Emperor International Holdings Limited:O	3,382	2,334		0.00	2023-02-17
1890	1917	Doumob:O	2,100	185		0.00	2023-01-05
1891	2279	Yonghe Medical Group Co., Ltd.:O	481	4,464		0.00	2023-02-21
1892	0643	CARRY WEALTH HOLDINGS LIMITED:O	746	485		0.00	2023-02-07
1893	1498	PuraPharm Corporation Limited:O	360	421		0.00	2022-11-17
1894	0938	MAN SANG INTERNATIONAL LIMITED:O	588	1,023		0.00	2023-02-17
1895	0214	ASIA ORIENT HOLDINGS LIMITED:O	759	440		0.00	2023-02-28
1896	1632	Minshang Creative Technology Holdings Limited:O	804	265		0.00	2020-10-06
1897	1576	Qilu Expressway Company Limited:H	990	2,228		0.00	2022-05-17
1898	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	354	1,469		0.00	2023-02-28
1899	2030	Cabbeen Fashion Limited:O	598	604		0.00	2023-01-10
1900	1993	Asiaray Media Group Limited:O	423	622		0.00	2023-02-01
1901	1929	Chow Tai Fook Jewellery Group Limited:O	8,890	137,973		0.00	2023-03-01
1902	6698	STAR CM Holdings Limited:O	350	35,035		0.00	2023-02-09
1903	1735	Central New Energy Holding Group Limited:O	924	15,542		0.00	2023-02-17
1904	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	654	471		0.00	2023-02-08
1905	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,785	40,341		0.00	2022-10-12
1906	0558	L.K. Technology Holdings Limited:O	1,199	13,309		0.00	2023-03-01
1907	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	893	22,727		0.00	2023-02-27
1908	0411	LAM SOON (HONG KONG) LIMITED:O	210	2,100		0.00	2023-01-16
1909	0756	Summi (Group) Holdings Limited:O	1,964	157		0.00	2022-12-21
1910	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,057	9,691		0.00	2023-02-24
1911	1651	Precision Tsugami (China) Corporation Limited:O	327	2,927		0.00	2023-02-02
1912	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,401	9,779		0.00	2023-02-28
1913	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	87	233		0.00	2023-02-22
1914	3303	Jutal Offshore Oil Services Limited:O	1,674	703		0.00	2023-02-24
1915	1802	Wenye Group Holdings Limited:O	500	360	*	0.00	2021-03-05
1916	1755	S-Enjoy Service Group Co., Limited:O	733	4,911		0.00	2023-02-27
1917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	58		0.00	2021-02-25
1918	6608	Bairong Inc.:B	365	4,146		0.00	2023-03-01
1919	1753	Duiba Group Limited:O	899	539		0.00	2023-01-12
1920	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	188	602		0.00	2023-02-07
1921	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	370		0.00	2019-08-20
1922	2899	ZIJIN MINING GROUP CO., LTD.:H	4,779	59,929		0.00	2023-03-01
1923	8267	Linekong Interactive Group Co., Ltd.:O	306	58		0.00	2021-04-28
1924	1360	NOVA Group Holdings Limited (KY):O	1,695	181		0.00	2022-08-09
1925	1023	SITOY GROUP HOLDINGS LIMITED:O	795	739		0.00	2021-03-19
1926	0844	Greatime International Holdings Limited:O	406	215		0.00	2020-06-17
1927	2299	Billion Industrial Holdings Limited:O	1,735	6,767		0.00	2023-02-17
1928	1837	Natural Food International Holding Limited:O	1,785	964		0.00	2023-02-17
1929	1997	Wharf Real Estate Investment Company Limited:O	2,469	107,155		0.00	2023-03-01
1930	2022	Digital Hollywood Interactive Limited:O	1,625	104		0.00	2023-02-06
1931	1912	Contel Technology Company Limited:O	890	73		0.00	2023-02-09
1932	1870	Acme International Holdings Limited:O	500	530		0.00	2023-01-10
1933	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	315		0.00	2023-02-13
1934	1696	SISRAM MEDICAL LTD:O	372	5,945		0.00	2023-03-01
1935	1034	Fullwealth International Group Holdings Limited:O	1,268	1,319		0.00	2023-03-01
1936	1468	Jakota Capital (Holding) Group:O	5,683	9,150		0.00	2023-02-15
1937	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	662	8,010		0.00	2023-02-23
1938	8153	Jiading International Group Holdings Limited:O	1,208	196		0.00	2023-02-28
1939	0070	Rich Goldman Holdings Limited:O	1,521	106		0.00	2023-02-28
1940	2088	Xiwang Property Holdings Company Limited:O	1,102	65		0.00	2023-02-10
1941	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,214	2,346		0.00	2022-12-07
1942	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	482	8,454		0.00	2023-03-01
1943	0124	Guangdong Land Holdings Limited:O	1,330	1,024		0.00	2023-03-01
1944	0442	Domaine Power Holdings Limited:O	134	163		0.00	2022-07-07
1945	1548	Genscript Biotech Corporation:O	1,640	37,310		0.00	2023-03-01
1946	1234	China Lilang Limited:O	924	3,705		0.00	2023-02-21
1947	6606	New Horizon Health Limited:O	353	11,702		0.00	2023-02-24
1948	3997	Telecom Service One Holdings Limited:O	99	129		0.00	2023-01-10
1949	6958	Zhenro Services Group Limited:O	800	408		0.00	2022-11-29
1950	1351	Bright Future Technology Holdings Limited:O	385	144		0.00	2022-12-14
1951	0207	Joy City Property Limited:O	10,954	3,615		0.00	2023-03-01
1952	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,404	112,671		0.00	2023-03-01
1953	3919	Golden Power Group Holdings Limited:O	275	40		0.00	2022-07-27
1954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	631	4,398		0.00	2023-02-23
1955	0102	Summit Ascent Holdings Limited:O	3,440	671		0.00	2023-02-15
1956	2357	AviChina Industry & Technology Company Limited:H	4,730	18,211		0.00	2023-03-01
1957	1616	A Metaverse Company:O	1,636	249	*	0.00	2021-12-15
1958	1026	Universal Technologies Holdings Limited:O	4,183	515		0.00	2022-07-08
1959	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	244	3,611		0.00	2022-12-07
1960	3903	Hanhua Financial Holding Co., Ltd.:H	879	246		0.00	2020-09-25
1961	1345	Shanghai Pioneer Holding Ltd:O	942	1,931		0.00	2023-02-21
1962	0182	Concord New Energy Group Limited:O	6,465	4,784		0.00	2023-02-24
1963	0226	LIPPO LIMITED (HK):O	369	886		0.00	2023-01-04
1964	0244	SINCERE COMPANY, LIMITED (THE):O	977	234		0.00	2022-10-05
1965	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	365		0.00	2022-06-06
1966	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,537	57,264		0.00	2023-03-01
1967	2033	Time Watch Investments Limited:O	1,507	640		0.00	2023-02-08
1968	2156	C&D Property Management Group Co., Ltd:O	971	4,874		0.00	2023-01-31
1969	1525	Shanghai Gench Education Group Limited:O	300	1,155		0.00	2021-06-09
1970	0611	China Nuclear Energy Technology Corporation Limited:O	1,333	647		0.00	2022-11-24
1971	1691	JS Global Lifestyle Company Limited:O	2,489	19,514		0.00	2023-03-01
1972	2101	Fulu Holdings Limited:O	289	1,552		0.00	2023-01-16
1973	9600	Newlink Technology Inc.:O	558	1,244		0.00	2022-07-11
1974	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	635		0.00	2021-09-27
1975	3669	China Yongda Automobiles Services Holdings Limited:O	1,381	8,949		0.00	2023-02-24
1976	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,468	513		0.00	2023-03-01
1977	0951	CHAOWEI POWER HOLDINGS LIMITED:O	777	1,585		0.00	2023-02-16
1978	1868	Neo-Neon Holdings Limited:O	1,472	648		0.00	2023-02-21
1979	2165	Ling Yue Services Group Limited:O	200	124		0.00	2021-07-20
1980	1736	China Parenting Network Holdings Limited:O	718	41		0.00	2023-02-02
1981	3611	Huafang Group Inc.:O	700	1,631		0.00	2023-02-07
1982	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13	337		0.00	2023-02-23
1983	8007	Global Strategic Group Limited:O	315	72		0.00	2023-03-01
1984	1961	Infinities Technology International (Cayman) Holding Limited:O	377	705		0.00	2022-01-21
1985	3639	Yida China Holdings Limited:O	1,784	696		0.00	2022-12-14
1986	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	618	1,187		0.00	2023-02-28
1987	2660	Zengame Technology Holding Limited:O	708	2,223		0.00	2023-02-24
1988	1672	Ascletis Pharma Inc.:O	748	2,468		0.00	2023-02-28
1989	1008	Litu Holdings Limited (KY):O	1,074	206		0.00	2023-01-17
1990	0280	KING FOOK HOLDINGS LIMITED:O	620	239		0.00	2023-01-13
1991	0556	Pan Asia Environmental Protection Group Limited:O	565	246		0.00	2022-03-24
1992	0629	Yue Da International Holdings Limited:O	785	106		0.00	2023-01-10
1993	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	149		0.00	2021-08-11
1994	6198	Qingdao Port International Co., Ltd.:H	723	2,776		0.00	2023-02-27
1995	0826	Tiangong International Company Limited:O	1,831	5,511		0.00	2023-02-21
1996	0435	Sunlight Real Estate Investment Trust:Unit	1,107	3,996		0.00	2023-02-24
1997	0519	Novautek Technologies Group Limited (BM):O	1,632	135		0.00	2022-07-26
1998	1890	China Kepei Education Group Limited:O	1,309	4,032		0.00	2023-02-01
1999	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276	215		0.00	2022-11-07
2000	1709	DL Holdings Group Limited (KY):O	942	2,600		0.00	2023-02-23
2001	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,619	4,452		0.00	2023-02-28
2002	3188	ChinaAMC CSI 300 Index ETF:Unit	234	11,274		0.00	2023-02-27
2003	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	378	605		0.00	2023-02-28
2004	2129	Legion Consortium Limited:O	802	104		0.00	2023-01-13
2005	0982	Huafa Property Services Group Company Limited:O	6,434	1,049		0.00	2023-02-07
2006	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,836	290		0.00	2023-03-01
2007	0506	China Foods Limited:O	1,787	5,004		0.00	2023-02-23
2008	0868	XINYI GLASS HOLDINGS LIMITED:O	2,604	39,112		0.00	2023-03-01
2009	1148	Xinchen China Power Holdings Limited:O	811	304		0.00	2022-07-13
2010	1928	Sands China Ltd.:O	5,115	146,033		0.00	2023-03-01
2011	1253	China Green Broad Ecological Technology Company Limited:O	2,098	260		0.00	2022-12-12
2012	2708	IBO Technology Company Limited:O	418	602		0.00	2023-02-17
2013	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178	258		0.00	2022-12-05
2014	6639	Arrail Group Limited:O	363	4,930		0.00	2023-02-28
2015	0543	Pacific Online Limited:O	708	545		0.00	2023-03-01
2016	0258	TOMSON GROUP LIMITED:O	1,226	2,084		0.00	2023-02-24
2017	1571	Xin Point Holdings Limited:O	622	1,785		0.00	2023-02-17
2018	3623	China Success Finance Group Holdings Limited:O	341	222		0.00	2022-07-08
2019	6111	DaFa Properties Group Limited:O	508	82		0.00	2022-11-14
2020	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	360	9,342		0.00	2023-03-01
2021	0291	China Resources Beer (Holdings) Company Limited:O	1,981	124,110		0.00	2023-03-01
2022	2883	China Oilfield Services Limited:H	1,103	9,431		0.00	2023-03-01
2023	8170	All Nation International Group Limited (KY):O	250	93		0.00	2019-08-27
2024	1321	China New City Group Limited:O	1,222	1,149		0.00	2022-03-24
2025	3395	JX ENERGY LTD.:O	272	107		0.00	2021-09-09
2026	1995	Ever Sunshine Services Group Limited:O	1,056	3,633		0.00	2023-02-27
2027	8363	SDM Education Group Holdings Limited:O	275	30		0.00	2023-01-13
2028	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,659	1,924		0.00	2023-02-27
2029	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	687	4,706		0.00	2022-02-04
2030	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,953	1,348		0.00	2023-03-01
2031	0040	Gold Peak Technology Group Limited:O	543	315		0.00	2023-01-10
2032	1801	Innovent Biologics, Inc.:O	910	36,901		0.00	2023-03-01
2033	2840	SPDR Gold Trust:Unit	187	250,580		0.00	2023-02-23
2034	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,031	1,227		0.00	2023-03-01
2035	2157	Lepu Biopharma Co., Ltd.:H	950	6,156		0.00	2022-10-18
2036	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,913	9,934		0.00	2023-02-17
2037	8418	Optima Automobile Group Holdings Limited:O	500	475		0.00	2021-12-16
2038	1370	Aowei Holding Limited:O	960	730		0.00	2017-06-30
2039	1375	Central China Securities Co., Ltd.:H	701	834		0.00	2023-01-18
2040	1388	Embry Holdings Limited:O	247	156		0.00	2022-10-11
2041	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	394	678		0.00	2023-02-28
2042	1164	CGN Mining Company Limited:O	4,412	3,971		0.00	2023-03-01
2043	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	585		0.00	2022-09-14
2044	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	520		0.00	2022-04-04
2045	1901	Feiyang International Holdings Group Limited:O	463	495		0.00	2023-02-28
2046	1262	Labixiaoxin Snacks Group Limited:O	768	234		0.00	2022-08-19
2047	0087	SWIRE PACIFIC LIMITED:B	1,695	16,984		0.00	2023-02-27
2048	1198	Royale Home Holdings Limited:O	1,499	3,118		0.00	2023-02-28
2049	9616	Neutech Group Limited:O	372	1,190		0.00	2022-09-13
2050	2633	Jacobson Pharma Corporation Limited:O	1,112	1,090		0.00	2023-02-23
2051	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	223	511		0.00	2023-02-27
2052	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	403		0.00	2022-05-13
2053	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	230		0.00	2022-07-08
2054	2425	AUSTASIA GROUP LTD.:O	399	1,672		0.00	2023-02-23
2055	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2056	2385	Readboy Education Holding Company Limited:O	200	1,616		0.00	2022-12-23
2057	0098	Xingfa Aluminium Holdings Limited:O	239	2,055		0.00	2022-10-19
2058	0799	IGG Inc:O	677	2,011		0.00	2023-02-21
2059	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,373	124		0.00	2023-02-17
2060	1692	Town Ray Holdings Limited:O	200	560		0.00	2022-08-08
2061	2199	Regina Miracle International (Holdings) Limited:O	680	2,108		0.00	2023-02-17
2062	0383	Tian An Medicare Limited (BM):O	399	439		0.00	2023-02-27
2063	1271	Grand Ming Group Holdings Limited:O	782	4,942		0.00	2023-02-24
2064	2778	Champion Real Estate Investment Trust:Unit	3,283	11,622		0.00	2023-03-01
2065	3709	EEKA Fashion Holdings Limited:O	386	4,161		0.00	2023-01-18
2066	1526	Rici Healthcare Holdings Limited:O	868	529		0.00	2019-04-11
2067	3978	CHINA BESTSTUDY EDUCATION GROUP:O	459	399		0.00	2021-10-25
2068	1426	Spring Real Estate Investment Trust:Unit	797	1,961		0.00	2023-02-14
2069	3606	Fuyao Glass Industry Group Co., Ltd.:H	325	11,895		0.00	2023-03-01
2070	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	336	2,029		0.00	2023-02-17
2071	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,202	2,452		0.00	2023-02-03
2072	0057	CHEN HSONG HOLDINGS LIMITED:O	336	632		0.00	2022-12-13
2073	0480	HKR INTERNATIONAL LIMITED:O	790	1,967		0.00	2023-02-27
2074	9992	POP MART INTERNATIONAL GROUP LIMITED:O	734	17,836		0.00	2023-03-01
2075	6929	OrbusNeich Medical Group Holdings Limited:O	440	5,139		0.00	2023-02-06
2076	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	585	684		0.00	2023-02-28
2077	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,308	517		0.00	2023-02-21
2078	0827	Ko Yo Chemical (Group) Limited:O	3,180	477		0.00	2023-02-22
2079	0948	Alpha Professional Holdings Limited:O	182	195		0.00	2023-01-13
2080	2393	Yestar Healthcare Holdings Company Limited:O	1,213	418		0.00	2022-11-15
2081	6858	Honma Golf Limited:O	315	1,143		0.00	2022-11-01
2082	3322	Win Hanverky Holdings Limited:O	668	165		0.00	2022-01-19
2083	2112	Grace Life-tech Holdings Limited:O	780	491		0.00	2022-06-30
2084	2155	Morimatsu International Holdings Company Limited:O	597	5,958		0.00	2023-02-14
2085	2602	Onewo Inc.:H	66	2,782		0.00	2023-02-23
2086	3369	QINHUANGDAO PORT CO., LTD.:H	427	495		0.00	2023-01-19
2087	0542	China Cultural Tourism and Agriculture Group Limited:O	3,560	851		0.00	2023-02-20
2088	0013	HUTCHMED (China) Limited:O	443	12,094		0.00	2023-03-01
2089	2216	Broncus Holding Corporation:O	269	533		0.00	2022-11-22
2090	2371	Chuanglian Holdings Limited (KY):O	3,442	169		0.00	2023-02-16
2091	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,437	2,888		0.00	2023-02-21
2092	0989	China Changbaishan International Holdings Limited:O	3,649	1,441		0.00	2023-02-24
2093	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,257	3,520		0.00	2023-03-01
2094	1300	Trigiant Group Limited:O	899	364		0.00	2021-04-27
2095	1568	SUNDART HOLDINGS LIMITED:O	1,080	367		0.00	2022-06-13
2096	1039	Changyou International Group Limited:O	900	135		0.00	2021-01-05
2097	0230	Minmetals Land Limited:O	1,660	847		0.00	2023-02-21
2098	0159	Brockman Mining Limited:O	4,589	771		0.00	2023-02-21
2099	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	334	3,674		0.00	2023-02-21
2100	9909	Powerlong Commercial Management Holdings Limited:O	313	1,912		0.00	2023-01-09
2101	0794	Come Sure Group (Holdings) Limited:O	161	41		0.00	2022-07-07
2102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	268		0.00	2019-04-12
2103	0455	Tianda Pharmaceuticals Limited:O	1,031	245		0.00	2022-12-23
2104	3173	Premia CSI Caixin China New Economy ETF:Unit	115	1,028		0.00	2023-02-23
2105	0311	LUEN THAI HOLDINGS LIMITED:O	492	199		0.00	2022-08-01
2106	1821	ESR Group Limited (KY):O	2,084	28,551		0.00	2023-02-28
2107	2136	Lifestyle China Group Limited:O	691	746		0.00	2022-08-29
2108	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,173	107		0.00	2023-01-12
2109	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	80	614		0.00	2022-11-15
2110	1045	APT SATELLITE HOLDINGS LIMITED:O	436	1,121		0.00	2023-02-21
2111	0776	Imperium Technology Group Limited (KY):O	146	758		0.00	2022-11-04
2112	0357	Hainan Meilan International Airport Company Limited:H	106	2,210		0.00	2023-03-01
2113	1812	Shandong Chenming Paper Holdings Limited:H	245	625		0.00	2023-02-13
2114	3316	Binjiang Service Group Co. Ltd.:O	128	3,302		0.00	2023-02-21
2115	9969	InnoCare Pharma Limited:O	815	7,351		0.00	2023-03-01
2116	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25	*	0.00	2021-03-03
2117	1877	Shanghai Junshi Biosciences Co., Ltd.:H	101	3,202		0.00	2023-02-22
2118	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	244		0.00	2019-09-02
2119	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2120	0474	Aceso Life Science Group Limited:O	3,362	582		0.00	2023-03-01
2121	1539	Unity Group Holdings International Limited:O	1,086	162		0.00	2021-08-02
2122	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	492	4,428		0.00	2023-03-01
2123	2436	LX Technology Group Limited:O	160	2,157		0.00	2023-02-24
2124	1789	AK Medical Holdings Limited:O	505	4,777		0.00	2023-03-01
2125	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	13		0.00	2020-07-24
2126	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,480	55,800		0.00	2023-03-01
2127	2331	LI NING COMPANY LIMITED:O	1,172	83,505		0.00	2023-02-28
2128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	331	70		0.00	2023-02-24
2129	0132	Hing Yip Holdings Limited (BM):O	752	263		0.00	2022-12-15
2130	0746	Lee & Man Chemical Company Limited:O	362	2,078		0.00	2023-02-21
2131	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	398	119		0.00	2022-05-05
2132	0333	Top Form International Limited:O	132	54		0.00	2023-01-19
2133	6196	Bank of Zhengzhou Co., Ltd.:H	805	910		0.00	2023-02-27
2134	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	457	11,059		0.00	2023-03-01
2135	0945	MANULIFE FINANCIAL CORPORATION:O	807	124,117		0.00	2023-03-01
2136	1273	Hong Kong Finance Group Limited:O	180	68		0.00	2021-01-21
2137	2171	CARsgen Therapeutics Holdings Limited:O	248	4,231		0.00	2023-02-13
2138	1028	C.banner International Holdings Limited:O	889	147		0.00	2021-05-20
2139	1717	Ausnutria Dairy Corporation Ltd:O	769	3,345		0.00	2023-01-16
2140	1163	ADTIGER CORPORATIONS LIMITED:O	265	82		0.00	2022-11-17
2141	2273	GUSHENGTANG HOLDINGS LIMITED:O	98	5,645		0.00	2023-02-24
2142	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	236		0.00	2022-07-07
2143	2399	China Anchu Energy Storage Group Limited:O	938	497		0.00	2023-02-03
2144	1628	Yuzhou Group Holdings Company Limited:O	2,772	1,109		0.00	2023-02-28
2145	1563	Alliance International Education Leasing Holdings Limited:O	715	12,813		0.00	2023-02-09
2146	1836	Stella International Holdings Limited:O	333	2,597		0.00	2023-01-27
2147	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	403	883		0.00	2023-02-07
2148	1233	Times China Holdings Limited:O	872	1,038		0.00	2023-02-17
2149	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65	263		0.00	2022-12-21
2150	6199	BANK OF GUIZHOU CO., LTD.:H	911	1,795		0.00	2021-04-26
2151	3718	Beijing Enterprises Urban Resources Group Limited:O	1,485	891		0.00	2022-11-02
2152	0108	GR Life Style Company Limited:O	1,314	1,064		0.00	2022-11-21
2153	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55	818		0.00	2023-02-24
2154	9801	iShares Core MSCI China Index ETF:Unit	138	378		0.00	2023-03-01
2155	0627	Japan Kyosei Group Company Limited:O	4,641	65		0.00	2023-02-28
2156	1817	Mulsanne Group Holding Limited:O	385	1,109		0.00	2022-12-02
2157	0573	Tao Heung Holdings Limited:O	409	356		0.00	2022-10-19
2158	6699	Angelalign Technology Inc.:O	68	7,718		0.00	2023-03-01
2159	6288	Fast Retailing Co., Ltd.:HDRO	201	3,149		0.00	2022-07-19
2160	0400	Ingdan, Inc.:O	557	913		0.00	2023-01-31
2161	0983	SOCAM Development Limited:O	149	185		0.00	2023-01-19
2162	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,826	1,282		0.00	2023-02-17
2163	1786	CRCC High-Tech Equipment Corporation Limited:H	211	150		0.00	2022-07-08
2164	2127	Huisen Shares Group Limited:O	1,212	376		0.00	2023-02-28
2165	1575	Regal Partners Holdings Limited:O	1,080	214		0.00	2022-04-27
2166	6638	OneConnect Financial Technology Co., Ltd.:O	459	868		0.00	2022-11-22
2167	8487	ISP Global Limited:O	345	88		0.00	2023-01-10
2168	1443	Fulum Group Holdings Limited:O	507	113		0.00	2022-08-12
2169	2005	SSY Group Limited (KY):O	1,159	5,540		0.00	2023-02-20
2170	6885	Henan Jinma Energy Company Limited:H	208	632		0.00	2023-01-10
2171	1875	BioDlink International Company Limited:O	300	654		0.00	2023-01-17
2172	0101	HANG LUNG PROPERTIES LIMITED:O	1,746	27,168		0.00	2023-03-01
2173	9922	Jiumaojiu International Holdings Limited:O	563	11,485		0.00	2023-03-01
2174	9956	ANE (CAYMAN) INC.:O	448	2,330		0.00	2023-02-22
2175	1231	Newton Resources Ltd:O	1,524	1,006		0.00	2023-02-07
2176	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12	481		0.00	2023-02-23
2177	1358	PW Medtech Group Limited:O	591	355		0.00	2023-02-06
2178	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,050	98		0.00	2022-12-16
2179	3600	MODERN DENTAL GROUP LIMITED:O	358	1,128		0.00	2023-02-21
2180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	122		0.00	2023-01-20
2181	2245	Lygend Resources & Technology Co., Ltd.:H	88	1,232		0.00	2023-02-14
2182	3636	Poly Culture Group Corporation Limited:H	33	125		0.00	2022-10-17
2183	2181	Mabpharm Limited:O	1,500	690		0.00	2020-08-19
2184	2170	Suzhou Basecare Medical Corporation Limited:H	30	165		0.00	2023-01-09
2185	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,116		0.00	2021-03-05
2186	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,557	2,009		0.00	2023-02-20
2187	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,823	3,081		0.00	2023-02-08
2188	0423	Hong Kong Economic Times Holdings Limited:O	154	176		0.00	2022-12-06
2189	2618	JD Logistics, Inc.:O	2,335	34,138		0.00	2023-03-01
2190	1312	Kontafarma China Holdings Limited:O	1,974	99		0.00	2023-02-08
2191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,260	12,197		0.00	2023-03-01
2192	2459	Sanergy Group Limited:O	350	767		0.00	2023-02-22
2193	3700	Inkeverse Group Limited:O	670	791		0.00	2023-03-01
2194	2160	MicroPort CardioFlow Medtech Corporation:O	833	2,549		0.00	2023-02-27
2195	6190	Bank of Jiujiang Co., Ltd.:H	140	1,336		0.00	2021-04-16
2196	6833	Sinco Pharmaceuticals Holdings Limited:O	696	292		0.00	2023-02-28
2197	6996	Antengene Corporation Limited:O	231	952		0.00	2023-02-06
2198	1860	Mobvista Inc.:O	554	2,299		0.00	2023-02-23
2199	2117	Datang Group Holdings Limited:O	463	269		0.00	2022-12-14
2200	3931	CALB Group Co., Ltd.:H	90	1,899		0.00	2023-02-28
2201	1400	Moody Technology Holdings Limited:O	1,134	454		0.00	2023-02-02
2202	0867	China Medical System Holdings Limited:O	825	10,478		0.00	2023-03-01
2203	1159	Smart Digital Technology Group Limited:O	277	75		0.00	2023-02-13
2204	0933	Viva Goods Company Limited:O	3,251	5,202		0.00	2023-03-01
2205	0832	Central China Real Estate Limited:O	1,020	383		0.00	2023-02-20
2206	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	309	9,131		0.00	2023-02-14
2207	2008	Phoenix Media Investment (Holdings) Limited:O	1,665	566		0.00	2022-10-10
2208	8297	Ocean Star Technology Group Limited:O	300	45		0.00	2023-01-13
2209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	193	218		0.00	2023-02-24
2210	1569	Minsheng Education Group Company Limited:O	1,402	666		0.00	2022-12-16
2211	0303	VTECH HOLDINGS LIMITED:O	84	3,734		0.00	2023-03-01
2212	2257	Sirnaomics Ltd.:O	29	1,768		0.00	2023-02-27
2213	6963	Sunshine Insurance Group Company Limited:H	380	1,664		0.00	2023-02-06
2214	1739	Qeeka Home (Cayman) Inc.:O	377	145		0.00	2022-02-18
2215	2379	China Clean Energy Technology Group Limited:O	135	33	*	0.00	2020-08-07
2216	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	44		0.00	2020-06-19
2217	2192	Medlive Technology Co., Ltd.:O	233	2,372		0.00	2023-03-01
2218	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	257	2,359		0.00	2023-02-27
2219	2179	Jiangsu Recbio Technology Co., Ltd.:H	101	2,459		0.00	2022-09-02
2220	1165	Shunfeng International Clean Energy Limited:O	1,614	71		0.00	2023-02-16
2221	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,604		0.00	2021-12-09
2222	0731	C&D Newin Paper & Pulp Corporation Limited:O	446	116		0.00	2023-02-28
2223	6686	Noah Holdings Limited (KY):A	10	3,090		0.00	2022-07-28
2224	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,916	2,529		0.00	2023-02-08
2225	1738	Feishang Anthracite Resources Limited:O	430	335		0.00	2022-09-30
2226	1521	Frontage Holdings Corporation:O	640	1,670		0.00	2023-02-27
2227	6830	Huazhong In-Vehicle Holdings Company Limited:O	548	1,326		0.00	2022-11-17
2228	82846	iShares Core CSI 300 Index ETF:Unit	6	163		0.00	2021-09-29
2229	0564	ZCZL Industrial Technology Group Company Limited (CN):H	74	614		0.00	2023-03-01
2230	0606	SCE Intelligent Commercial Management Holdings Limited:O	611	1,143		0.00	2023-01-31
2231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	978	3,892		0.00	2023-02-28
2232	2250	B.Duck Semk Holdings International Limited:O	300	498		0.00	2022-03-04
2233	0484	Forgame Holdings Limited:O	44	52		0.00	2022-07-21
2234	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	58	127		0.00	2023-02-22
2235	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	97	989		0.00	2023-02-13
2236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	486	1,657		0.00	2023-02-28
2237	1945	Zero2IPO Holdings Inc.:O	91	210		0.00	2023-01-17
2238	6069	SY Holdings Group Limited (KY):O	297	1,776		0.00	2023-02-23
2239	0086	SUN HUNG KAI & CO. LIMITED:O	582	1,915		0.00	2023-02-28
2240	0841	Asia Cassava Resources Holdings Limited:O	170	50		0.00	2021-07-20
2241	3918	NagaCorp Ltd.:O	1,267	8,388		0.00	2023-03-01
2242	3759	Pharmaron Beijing Co., Ltd.:H	58	2,619		0.00	2023-03-01
2243	1980	Tian Ge Interactive Holdings Limited:O	358	247		0.00	2023-02-27
2244	2821	ABF Pan Asia Bond Index Fund:Unit	9	956		0.00	2022-10-25
2245	1981	Cathay Group Holdings Inc.:O	473	572		0.00	2023-03-01
2246	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27	175		0.00	2022-12-12
2247	6899	Ourgame International Holdings Limited:O	307	91		0.00	2022-07-08
2248	1967	Confidence Intelligence Holdings Limited:O	71	1,775		0.00	2023-01-05
2249	1963	Bank of Chongqing Co., Ltd.:H	448	1,895		0.00	2023-02-27
2250	1585	Yadea Group Holdings Ltd.:O	855	15,134		0.00	2023-03-01
2251	1090	Da Ming International Holdings Limited:O	355	653		0.00	2022-12-09
2252	6133	Vital Innovations Holdings Limited:O	235	59		0.00	2022-07-08
2253	9928	Times Neighborhood Holdings Limited:O	272	267		0.00	2023-02-27
2254	3708	China Supply Chain Holdings Limited:O	1,540	199	*	0.00	2021-06-29
2255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,023	1,637		0.00	2023-02-24
2256	2779	China Xinhua Education Group Limited:O	442	424		0.00	2023-01-20
2257	3913	KWG Living Group Holdings Limited:O	556	890		0.00	2023-02-24
2258	0828	DYNASTY FINE WINES GROUP LIMITED:O	339	93		0.00	2023-02-27
2259	1996	Redsun Properties Group Limited:O	903	370		0.00	2023-02-20
2260	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,271	4,970		0.00	2023-03-01
2261	1846	EuroEyes International Eye Clinic Limited:O	90	504		0.00	2023-02-17
2262	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9	374		0.00	2023-02-23
2263	9081	Value Gold ETF:Unit	10	56		0.00	2021-01-06
2264	1176	Zhuguang Holdings Group Company Limited:O	1,936	1,781		0.00	2022-12-07
2265	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	333	4,962		0.00	2023-03-01
2266	1623	Hilong Holding Limited:O	445	118		0.00	2022-11-29
2267	0861	DIGITAL CHINA HOLDINGS LIMITED:O	439	1,695		0.00	2023-02-28
2268	3329	BOCOM International Holdings Company Limited:O	715	450		0.00	2023-02-27
2269	9638	FERRETTI S.P.A.:O	88	2,011		0.00	2023-02-24
2270	2298	Cosmo Lady (China) Holdings Company Limited:O	583	248		0.00	2023-02-03
2271	1073	Da Yu Financial Holdings Limited:O	295	59		0.00	2023-02-09
2272	1725	China Strategic Technology Group Limited:O	79	1,030		0.00	2023-02-27
2273	0839	China Education Group Holdings Limited (KY):O	651	6,211		0.00	2023-03-01
2274	3040	Global X MSCI China ETF:Unit	11	314		0.00	2022-09-09
2275	0607	Fullshare Holdings Limited:O	6,739	822		0.00	2023-02-17
2276	0816	Jinmao Property Services Co., Limited:O	229	1,008		0.00	2023-03-01
2277	1341	Hao Tian International Construction Investment Group Limited:O	1,922	477		0.00	2022-07-21
2278	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,331		0.00	2021-12-16
2279	3828	Ming Fai International Holdings Limited:O	183	117		0.00	2019-09-10
2280	6955	Shandong Boan Biotechnology Co., Ltd.:H	126	1,875		0.00	2023-02-13
2281	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21	743		0.00	2023-03-01
2282	0631	Sany Heavy Equipment International Holdings Company Limited:O	783	6,194		0.00	2023-03-01
2283	87001	Hui Xian Real Estate Investment Trust:Unit	1,537	1,783		0.00	2023-02-28
2284	1798	China Datang Corporation Renewable Power Co., Limited:H	616	1,719		0.00	2023-02-28
2285	2100	BAIOO Family Interactive Limited:O	692	339		0.00	2023-03-01
2286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	764	2,170		0.00	2023-02-27
2287	0743	Asia Cement (China) Holdings Corporation:O	379	1,543		0.00	2023-03-01
2288	6100	Tongdao Liepin Group:O	126	1,623		0.00	2023-02-21
2289	0668	Doyen International Holdings Limited:O	305	56		0.00	2022-07-07
2290	2400	XD Inc.:O	115	3,036		0.00	2023-02-24
2291	1983	LUZHOU BANK CO., LTD.:H	180	479		0.00	2023-02-21
2292	6160	BeOne Medicine Ltd.:O	323	46,318		0.00	2023-03-01
2293	6820	FriendTimes Inc.:O	518	596		0.00	2023-01-10
2294	2869	Greentown Service Group Co. Ltd.:O	745	4,165		0.00	2023-03-01
2295	6601	Cheerwin Group Limited:O	306	594		0.00	2023-01-27
2296	0401	Wanjia Group Holdings Limited:O	128	20		0.00	2023-02-28
2297	0618	Peking University Resources (Holdings) Company Limited:O	1,789	206		0.00	2022-11-15
2298	0548	Shenzhen Expressway Corporation Limited:H	170	1,243		0.00	2023-02-28
2299	1728	China ZhengTong Auto Services Holdings Limited:O	619	371		0.00	2023-01-12
2300	1652	Fusen Pharmaceutical Company Limited:O	171	234		0.00	2021-11-09
2301	2391	Tuya Inc.:A	112	2,162		0.00	2022-12-20
2302	9806	Global X China Consumer Brand ETF:Unit	3	22		0.00	2023-03-01
2303	3692	Hansoh Pharmaceutical Group Company Limited:O	1,312	19,496		0.00	2023-03-01
2304	0586	China Conch Venture Holdings Limited:O	399	6,424		0.00	2023-03-01
2305	0587	China Conch Environment Protection Holdings Limited:O	401	1,195		0.00	2023-02-27
2306	1119	iDreamSky Technology Holdings Limited:O	309	1,143		0.00	2023-02-27
2307	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	1,215		0.00	2021-08-18
2308	0438	IRICO Group New Energy Company Limited:H	21	196		0.00	2023-02-27
2309	1355	Legend Strategy International Holdings Group Company Limited:O	96	22		0.00	2022-08-11
2310	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84	2,276		0.00	2023-02-14
2311	0538	Ajisen (China) Holdings Limited:O	230	196		0.00	2022-10-24
2312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	193	2,764		0.00	2023-03-01
2313	9961	TRIP.COM GROUP LIMITED:O	141	41,144		0.00	2023-03-01
2314	2139	Bank of Gansu Co., Ltd.:H	776	722		0.00	2022-08-08
2315	9173	Premia CSI Caixin China New Economy ETF:Unit	48	55		0.00	2023-01-17
2316	0251	S E A HOLDINGS LIMITED:O	120	277		0.00	2023-02-21
2317	9115	iShares Core Hang Seng Index ETF:Unit	3	28		0.00	2023-03-01
2318	2608	Sunshine 100 China Holdings Ltd:O	502	186	*	0.00	2020-12-10
2319	0931	China HK Power Smart Energy Group Limited:O	1,109	416		0.00	2023-03-01
2320	9991	Baozun Inc.:A	32	567		0.00	2023-02-08
2321	0376	Yunfeng Financial Group Limited:O	752	955		0.00	2023-02-13
2322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	978	3,824		0.00	2023-02-27
2323	2678	Texhong International Group Limited:O	175	1,213		0.00	2023-02-20
2324	3996	China Energy Engineering Corporation Limited (CN):H	1,762	1,656		0.00	2023-01-31
2325	2219	Chaoju Eye Care Holdings Limited:O	134	792		0.00	2023-02-15
2326	1765	XJ International Holdings Co., Ltd.:O	1,514	1,045		0.00	2023-01-27
2327	2019	Dexin China Holdings Company Limited:O	558	385		0.00	2023-02-24
2328	3688	Top Spring International Holdings Limited:O	265	276		0.00	2022-06-10
2329	9990	Archosaur Games Inc.:O	147	898		0.00	2023-03-01
2330	6660	AIM Vaccine Co., Ltd.:H	90	2,399		0.00	2023-02-09
2331	8206	Shentong Robot Education Group Company Limited:O	343	17		0.00	2023-01-30
2332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	431	293		0.00	2023-02-22
2333	1238	Powerlong Real Estate Holdings Limited:O	747	1,270		0.00	2023-02-21
2334	8279	AGTech Holdings Limited:O	2,094	555		0.00	2023-01-17
2335	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22	1,976		0.00	2023-03-01
2336	8126	G.A. HOLDINGS LIMITED:O	85	13		0.00	2022-01-27
2337	1966	China SCE Group Holdings Limited:O	750	705		0.00	2023-02-24
2338	6616	Global New Material International Holdings Limited:O	210	1,008		0.00	2023-02-23
2339	3788	China Hanking Holdings Limited:O	345	262		0.00	2022-10-24
2340	1612	Vincent Medical Holdings Limited:O	114	52		0.00	2023-01-10
2341	6855	Ascentage Pharma Group International:O	50	1,310		0.00	2023-02-28
2342	1258	China Nonferrous Mining Corporation Limited:O	639	2,588		0.00	2023-03-01
2343	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	982	982		0.00	2023-02-17
2344	9878	HUITONGDA NETWORK CO., LTD.:H	30	1,025		0.00	2022-12-30
2345	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	93	1,469		0.00	2023-03-01
2346	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	322	538		0.00	2023-02-23
2347	1951	Jinxin Fertility Group Limited:O	450	3,011		0.00	2023-02-27
2348	1958	BAIC Motor Corporation Limited:H	415	925		0.00	2023-02-20
2349	2880	Liaoning Port Co., Ltd.:H	843	615		0.00	2023-02-28
2350	0881	Zhongsheng Group Holdings Limited:O	392	16,131		0.00	2023-03-01
2351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	268	2,235		0.00	2023-03-01
2352	8137	Honbridge Holdings Limited:O	1,594	1,323		0.00	2023-02-17
2353	1948	UJU HOLDING LIMITED:O	96	241		0.00	2022-07-28
2354	0650	Productive Technologies Company Limited (BM):O	1,224	1,200		0.00	2023-02-08
2355	6908	HG Semiconductor Limited (KY):O	93	261		0.00	2022-11-17
2356	0220	Uni-President China Holdings Ltd.:O	689	4,947		0.00	2023-03-01
2357	1293	Grand Baoxin Auto Group Limited:O	451	178		0.00	2022-12-06
2358	0846	Mingfa Group (International) Company Limited:O	966	357		0.00	2022-09-29
2359	1899	Xingda International Holdings Limited:O	261	428		0.00	2023-02-09
2360	2198	China Sanjiang Fine Chemicals Company Limited:O	185	287		0.00	2022-12-07
2361	0393	Glorious Sun Enterprises Limited:O	237	185		0.00	2023-03-01
2362	1366	Jiangnan Group Limited:O	948	356		0.00	2023-02-20
2363	9966	Alphamab Oncology:O	149	2,265		0.00	2023-03-01
2364	1083	Towngas Smart Energy Company Limited:O	502	2,028		0.00	2023-02-27
2365	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	982	1,326		0.00	2023-02-21
2366	6633	Qingci Games Inc.:O	106	603		0.00	2022-08-05
2367	2367	Giant Biogene Holding Co., Ltd:O	151	7,082		0.00	2023-02-28
2368	2286	Chen Xing Development Holdings Limited:O	91	75		0.00	2023-03-01
2369	1303	Huili Resources (Group) Limited:O	245	103		0.00	2023-02-17
2370	9857	Linmon Media Limited:O	54	891		0.00	2023-02-06
2371	6900	Sunkwan Properties Group Limited:O	310	19		0.00	2022-11-16
2372	0710	BOE Varitronix Limited:O	118	2,148		0.00	2023-03-01
2373	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	137	130		0.00	2023-02-22
2374	1921	Dalipal Holdings Limited (KY):O	222	531		0.00	2022-01-05
2375	1230	Yashili International Holdings Ltd:O	699	797		0.00	2023-02-03
2376	2518	Autohome Inc.:O	74	4,666		0.00	2023-02-21
2377	0695	Dongwu Cement International Limited:O	80	350		0.00	2023-02-22
2378	3633	Zhongyu Energy Holdings Limited:O	410	2,255		0.00	2023-02-14
2379	1415	Cowell e Holdings Inc.:O	121	1,846		0.00	2023-02-13
2380	1448	Fu Shou Yuan International Group Limited:O	331	2,019		0.00	2023-02-23
2381	0990	Deep Source Holdings Limited:O	1,919	1,593		0.00	2023-02-28
2382	1761	BabyTree Group:O	236	83		0.00	2022-04-06
2383	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	680	11,057		0.00	2023-03-01
2384	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	167	1,069		0.00	2023-02-07
2385	3958	Orient Securities Company Limited:H	145	642		0.00	2023-02-27
2386	1518	New Century Healthcare Holding Co. Limited:O	69	38		0.00	2021-03-29
2387	2798	Perennial Energy Holdings Limited:O	224	213		0.00	2022-10-24
2388	9960	Kindstar Globalgene Technology, Inc.:O	138	301		0.00	2023-02-15
2389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	121		0.00	2021-03-22
2390	0979	Green Energy Group Limited:O	155	33		0.00	2022-11-30
2391	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	42	488		0.00	2023-02-20
2392	9999	NetEase, Inc.:O	467	61,317		0.00	2023-03-01
2393	2150	Nayuki Holdings Limited:O	231	1,825		0.00	2023-03-01
2394	1608	VPower Group International Holdings Limited:O	363	154		0.00	2023-02-17
2395	9997	Kangji Medical Holdings Limited:O	163	1,562		0.00	2023-02-23
2396	1839	CIMC Vehicles (Group) Co., Ltd.:H	74	443		0.00	2022-08-31
2397	0683	KERRY PROPERTIES LIMITED:O	189	3,720		0.00	2023-03-01
2398	6078	Hygeia Healthcare Holdings Co., Limited:O	82	4,965		0.00	2023-03-01
2399	0694	Beijing Capital International Airport Company Limited:H	243	1,434		0.00	2023-03-01
2400	9898	Weibo Corporation:A	19	3,251		0.00	2023-02-08
2401	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	93	843		0.00	2023-03-01
2402	0522	ASMPT Limited:O	52	3,793		0.00	2023-03-01
2403	6868	Tenfu (Cayman) Holdings Company Limited:O	137	647		0.00	2022-05-30
2404	1763	China Isotope & Radiation Corporation:H	10	172		0.00	2023-02-21
2405	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	55		0.00	2022-08-24
2406	1565	Virscend Education Company Limited:O	384	65		0.00	2023-02-03
2407	2448	Space Group Holdings Limited:O	100	330		0.00	2022-02-23
2408	3882	SKY LIGHT HOLDINGS LIMITED:O	121	175		0.00	2022-11-21
2409	1097	i-CABLE Communications Limited:O	881	43		0.00	2023-03-01
2410	6610	Flowing Cloud Technology Ltd:O	222	939		0.00	2023-02-20
2411	6806	Shenwan Hongyuan Group Co., Ltd.:H	307	482		0.00	2023-02-02
2412	9896	MINISO Group Holding Limited:O	153	5,600		0.00	2023-03-01
2413	83188	ChinaAMC CSI 300 Index ETF:Unit	44	1,864		0.00	2023-02-20
2414	0895	Dongjiang Environmental Company Limited:H	24	60		0.00	2023-02-22
2415	3308	Golden Eagle Retail Group Limited:O	199	876		0.00	2023-02-17
2416	0512	Grand Pharmaceutical Group Limited:O	424	1,950		0.00	2023-02-21
2417	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	138		0.00	2022-12-12
2418	1986	Tsaker New Energy Tech Co., Limited:O	119	173		0.00	2023-02-24
2419	2066	Shengjing Bank Co., Ltd.:H	274	1,644		0.00	2023-02-17
2420	0667	China East Education Holdings Limited:O	253	1,589		0.00	2023-02-17
2421	1516	Sunac Services Holdings Limited:O	352	1,179		0.00	2023-03-01
2422	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	29		0.00	2022-07-08
2423	9955	ClouDr Group Limited:O	66	403		0.00	2023-02-17
2424	3306	JNBY Design Limited:O	58	567		0.00	2023-02-03
2425	82822	CSOP FTSE China A50 ETF:Unit	90	1,121		0.00	2023-02-15
2426	0416	BANK OF JINZHOU CO., LTD.:H	390	538	*	0.00	2021-04-16
2427	3301	Ronshine China Holdings Limited:O	183	170		0.00	2023-03-01
2428	9899	NetEase Cloud Music Inc.:O	23	1,909		0.00	2023-03-01
2429	2552	Hua Medicine:O	114	472		0.00	2023-03-01
2430	1146	Huicheng International Holdings Limited:O	372	63		0.00	2022-08-09
2431	0848	Maoye International Holdings Limited:O	553	133		0.00	2022-06-10
2432	1250	Shandong Hi-Speed New Energy Group Limited:O	12,031	710		0.00	2023-03-01
2433	2801	iShares Core MSCI China Index ETF:Unit	36	771		0.00	2023-02-24
2434	6677	Sino-Ocean Service Holding Limited:O	126	348		0.00	2023-01-19
2435	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	41	32		0.00	2022-10-12
2436	3738	Vobile Group Limited:O	236	972		0.00	2023-02-27
2437	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	27	173		0.00	2022-11-11
2438	6178	Everbright Securities Company Limited:H	74	409		0.00	2023-02-17
2439	8349	Yunhong Guixin Group Holdings Limited:O	42	46		0.00	2022-08-19
2440	1033	Sinopec Oilfield Service Corporation:H	567	357		0.00	2023-03-01
2441	0010	HANG LUNG GROUP LIMITED:O	142	2,045		0.00	2023-03-01
2442	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	72	808		0.00	2023-02-10
2443	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25	76		0.00	2023-02-28
2444	8606	Kinetix Systems Holdings Limited:O	100	8		0.00	2022-08-01
2445	2329	Glory Health Industry Limited:O	459	111		0.00	2023-02-17
2446	2327	Meilleure Health International Industry Group Limited:O	420	118		0.00	2022-12-12
2447	1762	Wanka Online Inc.:O	154	53		0.00	2022-03-23
2448	3151	Premia China STAR50 ETF:Unit	5	36		0.00	2023-02-14
2449	1314	Tsui Wah Holdings Limited:O	140	36		0.00	2022-11-11
2450	2359	WuXi AppTec Co., Ltd.:H	39	3,434		0.00	2023-03-01
2451	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65	8,372		0.00	2023-03-01
2452	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76	567		0.00	2023-03-01
2453	2325	Yunkang Group Limited:O	61	866		0.00	2023-02-08
2454	2016	CHINA ZHESHANG BANK CO., LTD.:H	441	1,208		0.00	2023-02-24
2455	0685	Media Chinese International Limited (BM):O	163	39		0.00	2020-07-31
2456	3681	SINOMAB BIOSCIENCE LIMITED:O	99	204		0.00	2022-05-13
2457	1873	VIVA BIOTECH HOLDINGS:O	185	307		0.00	2023-02-28
2458	0665	Haitong International Securities Group Limited:O	631	511		0.00	2023-02-28
2459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	402	1,379		0.00	2023-02-27
2460	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	53	388		0.00	2023-02-28
2461	1617	Nanfang Communication Holdings Limited:O	151	16		0.00	2023-02-03
2462	0535	Gemdale Properties and Investment Corporation Limited:O	1,524	945		0.00	2023-02-21
2463	1456	Guolian Minsheng Securities Company Limited:H	40	157		0.00	2022-08-08
2464	0751	Skyworth Group Limited:O	233	1,035		0.00	2023-02-28
2465	1109	CHINA RESOURCES LAND LIMITED:O	640	22,848		0.00	2023-03-01
2466	1115	5100 Xizang Glacier Company Limited:O	363	160		0.00	2023-01-30
2467	1121	Golden Solar New Energy Technology Holdings Limited:O	151	1,226		0.00	2023-01-27
2468	9959	Linklogis Inc.:B	174	689		0.00	2023-02-21
2469	1302	LifeTech Scientific Corporation:O	399	1,201		0.00	2023-02-17
2470	2686	AAG Energy Holdings Limited:O	290	508		0.00	2023-03-01
2471	0780	Tongcheng Travel Holdings Limited (KY):O	191	3,140		0.00	2023-03-01
2472	1381	Canvest Environmental Protection Group Company Limited:O	206	797		0.00	2023-02-23
2473	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100	14		0.00	2021-09-08
2474	9993	Radiance Holdings (Group) Company Limited:O	336	1,623		0.00	2023-01-06
2475	0119	Poly Property Group Co., Limited:O	313	648		0.00	2023-03-01
2476	0085	China Electronics Huada Technology Company Limited:O	166	242		0.00	2023-03-01
2477	0707	Asia Television Holdings Limited:O	889	28		0.00	2022-07-11
2478	9858	China Youran Dairy Group Limited:O	299	598		0.00	2023-03-01
2479	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96	369		0.00	2023-02-21
2480	1719	China Infrastructure & Logistics Group Ltd.:O	135	134		0.00	2022-03-17
2481	6819	IntelliCentrics Global Holdings Ltd.:O	35	166		0.00	2023-02-23
2482	0151	Want Want China Holdings Limited:O	906	4,621		0.00	2023-03-01
2483	1066	Shandong Weigao Group Medical Polymer Company Limited:H	342	4,391		0.00	2023-03-01
2484	3668	YANCOAL AUSTRALIA LTD:O	99	3,203		0.00	2023-02-07
2485	6099	China Merchants Securities Co., Ltd.:H	95	746		0.00	2023-02-20
2486	0337	Greenland Hong Kong Holdings Limited:O	206	148		0.00	2023-03-01
2487	1107	MODERN LAND (CHINA) CO., LIMITED:O	206	22	*	0.00	2022-04-01
2488	0817	China Jinmao Holdings Group Limited:O	943	1,537		0.00	2023-03-01
2489	1578	BANK OF TIANJIN CO., LTD.:H	124	223		0.00	2021-04-16
2490	9968	Huijing Holdings Company Limited:O	364	25		0.00	2022-12-20
2491	0467	United Energy Group Limited:O	1,809	1,302		0.00	2023-03-01
2492	2768	Jiayuan International Group Limited:O	464	96		0.00	2023-02-17
2493	9668	CHINA BOHAI BANK CO., LTD.:H	415	660		0.00	2023-02-22
2494	3813	Pou Sheng International (Holdings) Limited:O	355	295		0.00	2023-02-24
2495	6066	CSC Financial Co., Ltd.:H	84	671		0.00	2023-02-27
2496	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	76	9		0.00	2022-12-08
2497	1458	Zhou Hei Ya International Holdings Company Limited:O	157	648		0.00	2023-02-27
2498	2285	CHERVON HOLDINGS LIMITED:O	33	1,368		0.00	2023-02-27
2499	2232	Crystal International Group Limited:O	184	403		0.00	2023-03-01
2500	2057	ZTO Express (Cayman) Inc.:A	40	7,876		0.00	2023-03-01
2501	0674	China Tangshang Holdings Limited:O	185	38		0.00	2023-02-13
2502	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	41	324		0.00	2023-03-01
2503	1610	COFCO Joycome Foods Limited:O	243	581		0.00	2023-02-15
2504	0331	FSE Lifestyle Services Limited:O	28	173		0.00	2023-02-23
2505	2098	Zall Smart Commerce Group Ltd.:O	768	307		0.00	2022-08-08
2506	0687	Tysan Holdings Limited:O	208	69		0.00	2023-02-17
2507	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	307	792		0.00	2023-03-01
2508	2420	Zibuyu Group Limited:O	30	141		0.00	2023-02-08
2509	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	803		0.00	2023-03-01
2510	0468	Greatview Aseptic Packaging Company Limited:O	78	156		0.00	2023-02-28
2511	0960	Longfor Group Holdings Limited:O	366	8,985		0.00	2023-03-01
2512	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2	1,804		0.00	2023-02-06
2513	2048	E-House (China) Enterprise Holdings Limited:O	99	42		0.00	2023-02-23
2514	1809	Prinx Chengshan Holdings Limited:O	36	197		0.00	2023-02-23
2515	2313	Shenzhou International Group Holdings Limited:O	85	7,701		0.00	2023-03-01
2516	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78	735		0.00	2023-02-27
2517	2020	ANTA Sports Products Limited:O	152	16,674		0.00	2023-03-01
2518	0916	China Longyuan Power Group Corporation Limited:H	187	1,853		0.00	2023-03-01
2519	0094	Greenheart Group Limited:O	101	8		0.00	2023-02-24
2520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	509	412		0.00	2023-02-23
2521	0973	L'Occitane International S.A.:O	78	1,476		0.00	2023-03-01
2522	9067	iShares Hang Seng TECH ETF:Unit	74	83		0.00	2022-09-23
2523	1710	Trio Industrial Electronics Group Limited:O	52	10		0.00	2020-07-30
2524	1029	IRC LIMITED:O	423	51		0.00	2023-02-16
2525	1252	China Tianrui Group Cement Company Limited:O	143	831		0.00	2022-12-08
2526	6978	Immunotech Biopharm Ltd:O	25	160		0.00	2023-02-08
2527	0373	ALLIED GROUP LIMITED (HK):O	166	302		0.00	2023-01-27
2528	0636	KLN Logistics Group Limited (BM):O	81	1,094		0.00	2023-02-27
2529	1117	China Modern Dairy Holdings Ltd.:O	350	389		0.00	2023-02-09
2530	2390	Zhihu Inc.:A	13	315		0.00	2023-02-23
2531	6818	China Everbright Bank Company Limited:H	516	1,202		0.00	2023-03-01
2532	1811	CGN New Energy Holdings Co., Ltd.:O	170	478		0.00	2023-02-20
2533	3698	Huishang Bank Corporation Limited:H	137	340		0.00	2023-03-01
2534	9979	Greentown Management Holdings Company Limited:O	79	525		0.00	2023-02-28
2535	2688	ENN Energy Holdings Limited:O	44	5,003		0.00	2023-03-01
2536	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	233		0.00	2022-02-10
2537	3990	Midea Real Estate Holding Limited:O	52	536		0.00	2023-02-24
2538	3900	Greentown China Holdings Limited:O	96	1,100		0.00	2023-03-01
2539	82823	iShares FTSE China A50 ETF:Unit	47	609		0.00	2022-10-05
2540	0059	Skyfame Realty (Holdings) Limited:O	316	17		0.00	2023-03-01
2541	1916	JIANGXI BANK CO., LTD.:H	50	51		0.00	2022-03-21
2542	2362	Jinchuan Group International Resources Co. Ltd:O	462	291		0.00	2023-03-01
2543	9688	Zai Lab Limited:O	36	1,139		0.00	2023-03-01
2544	1913	PRADA S.P.A.:O	92	4,954		0.00	2023-03-01
2545	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	42	182		0.00	2023-02-23
2546	1665	Pentamaster International Limited:O	83	67		0.00	2023-02-22
2547	0873	Shimao Services Holdings Limited:O	83	201		0.00	2023-02-23
2548	1908	C&D International Investment Group Limited:O	58	1,523		0.00	2023-03-01
2549	3888	Kingsoft Corporation Limited:O	44	1,212		0.00	2023-03-01
2550	9633	Nongfu Spring Co., Ltd:H	160	7,112		0.00	2023-03-01
2551	0486	UNITED COMPANY RUSAL, IPJSC:O	468	1,872		0.00	2023-02-23
2552	1698	Tencent Music Entertainment Group:A	52	1,607		0.00	2023-02-06
2553	6169	China YuHua Education Corporation Limited:O	105	132		0.00	2022-11-30
2554	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	212	462		0.00	2023-02-24
2555	2282	MGM China Holdings Limited:O	109	1,114		0.00	2023-02-24
2556	1378	China Hongqiao Group Limited:O	271	2,406		0.00	2023-03-01
2557	3360	Far East Horizon Limited:O	123	871		0.00	2023-03-01
2558	1907	China Risun Group Limited (KY):O	123	472		0.00	2023-03-01
2559	2699	Xinming China Holdings Limited:O	52	1		0.00	2023-02-28
2560	0976	Chiho Environmental Group Limited:O	44	27		0.00	2023-02-20
2561	1830	Perfect Medical Health Management Limited (KY):O	34	145		0.00	2023-03-01
2562	1882	Haitian International Holdings Limited:O	43	903		0.00	2023-02-28
2563	2003	VCREDIT HOLDINGS LIMITED:O	13	37		0.00	2022-09-28
2564	2772	Zhongliang Holdings Group Company Limited:O	93	69		0.00	2023-03-01
2565	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44	1,412		0.00	2023-03-01
2566	6186	China Feihe Limited:O	232	1,517		0.00	2023-03-01
2567	2230	MEDIALINK GROUP LIMITED:O	50	10		0.00	2021-12-29
2568	1513	Livzon Pharmaceutical Group Inc.:H	7	193		0.00	2023-02-27
2569	0169	Wanda Hotel Development Company Limited:O	100	28		0.00	2023-01-26
2570	1931	IVD Medical Holding Limited:O	27	36		0.00	2023-02-24
2571	1503	China Merchants Commercial Real Estate Investment Trust:Unit	22	47		0.00	2023-02-23
2572	0623	SinoMedia Holding Limited:O	9	6		0.00	2022-10-19
2573	0813	Shimao Group Holdings Limited:O	74	327	*	0.00	2022-04-04
2574	1675	AsiaInfo Technologies Limited:O	18	249		0.00	2023-02-23
2575	1240	CNQC International Holdings Limited:O	29	16		0.00	2022-11-30
2576	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	103	527		0.00	2023-03-01
2577	8047	China Ocean Group Development Limited:O	101	10	*	0.00	2022-07-22
2578	9985	WEILONG Delicious Global Holdings Ltd:O	36	372		0.00	2023-02-28
2579	9698	GDS Holdings Limited (KY):A	22	457		0.00	2023-03-01
2580	1193	China Resources Gas Group Limited:O	34	1,149		0.00	2023-03-01
2581	3869	Hospital Corporation of China Limited:O	2	16		0.00	2017-08-09
2582	2588	BOC AVIATION LIMITED:O	10	585		0.00	2023-03-01
2583	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	39	4,770		0.00	2023-03-01
2584	0185	Zensun Enterprises Limited:O	25	31		0.00	2023-02-17
2585	0053	GUOCO GROUP LIMITED:O	4	284		0.00	2023-02-16
2586	1992	Fosun Tourism Group:O	15	157		0.00	2023-02-14
2587	6988	Joy Spreader Group Inc.:O	28	35		0.00	2022-12-07
2588	2015	Li Auto Inc.:A	20	2,004		0.00	2023-03-01
2589	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31	255		0.00	2023-03-01
2590	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29	55		0.00	2023-03-01
2591	1179	H World Group Limited:O	34	1,335		0.00	2023-02-27
2592	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	16		0.00	2022-12-15
2593	2039	China International Marine Containers (Group) Co., Ltd.:H	22	124		0.00	2023-03-01
2594	2118	Tian Shan Development (Holding) Limited:O	7	14	*	0.00	2019-11-01
2595	6689	Chongqing Hongjiu Fruit Co., Limited:H	6	174		0.00	2023-02-01
2596	6816	Prosper Construction Holdings Limited:O	5	2		0.00	2020-11-16
2597	1209	China Resources Mixc Lifestyle Services Limited:O	14	620		0.00	2023-03-01
2598	2423	KE Holdings Inc.:A	18	923		0.00	2023-02-22
2599	2060	Pujiang International Group Limited:O	4	2		0.00	2023-02-10
2600	1368	Xtep International Holdings Limited:O	13	121		0.00	2023-03-01
2601	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2602	9866	NIO Inc.:A	5	399		0.00	2023-03-01
2603	0195	Greentech Technology International Limited:O	4	2		0.00	2022-06-28
2604	9868	XPeng Inc.:A	4	151		0.00	2023-03-01
2605	9987	Yum China Holdings, Inc.:O	1	479		0.00	2023-03-01
2606	1876	Budweiser Brewing Company APAC Limited:O	28	704		0.00	2023-03-01
2607	1600	Tian Lun Gas Holdings Limited:O	2	10		0.00	2023-02-21
2608	3799	Dali Foods Group Company Limited:O	19	62		0.00	2023-03-01
2609	0691	China Shanshui Cement Group Limited:O	6	9		0.00	2023-02-17
2610	6158	Zhenro Properties Group Limited:O	6	2		0.00	2023-02-20
2611	6896	Golden Throat Holdings Group Company Limited:O	1	2		0.00	2021-12-08
2612	1866	CHINA XLX FERTILISER LTD.:O	1	4		0.00	2023-03-01
2613	2255	Haichang Ocean Park Holdings Ltd.:O	1	2		0.00	2023-02-27

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

CCASS holdings on 2023-03-01

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