UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS ID: B02093

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CCASS holdings on 2023-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9882	Best Linking Group Holdings Limited:O	5,120,000	6,604,800		1.28	2023-01-17
2	0405	Yuexiu Real Estate Investment Trust:Unit	19,276,078	49,732,281		0.40	2023-02-06
3	0978	China Merchants Land Limited:O	13,441,000	7,795,780		0.27	2023-02-06
4	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,110,000	1,587,300		0.27	2022-07-19
5	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,200	59,904		0.27	2023-01-18
6	3836	China Harmony Auto Holding Limited:O	3,350,000	3,685,000		0.22	2022-12-16
7	2822	CSOP FTSE China A50 ETF:Unit	1,575,084	22,523,701		0.19	2023-02-01
8	0637	Lee Kee Holdings Limited:O	1,324,000	254,208		0.16	2022-06-10
9	1247	Miko International Holdings Limited:O	179,800	100,688		0.13	2023-02-02
10	8493	Dragon King Group Holdings Limited:O	182,400	8,026		0.11	2022-12-09
11	6878	Differ Group Auto Limited:O	6,628,000	1,584,092		0.09	2023-02-06
12	0381	AOM International Group Company Limited:O	820,239	46,754		0.09	2023-02-07
13	1786	CRCC High-Tech Equipment Corporation Limited:H	440,000	321,200		0.08	2018-01-22
14	3688	Top Spring International Holdings Limited:O	1,114,350	1,270,359		0.08	2023-02-02
15	0544	DAIDO GROUP LIMITED:O	188,719	32,082		0.07	2022-12-15
16	0752	PICO FAR EAST HOLDINGS LIMITED:O	800,000	1,208,000		0.06	2022-11-03
17	0760	Talent Property Group Limited:O	6,043,570	126,915		0.06	2022-07-12
18	1200	Midland Holdings Limited (BM):O	400,412	388,400		0.06	2023-01-20
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,260,000	100,800		0.05	2023-01-05
20	1653	MOS House Group Limited:O	122,000	46,970		0.05	2023-01-27
21	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,761,600	1,843,184		0.05	2023-02-06
22	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	705,437	2,892,292		0.04	2023-02-06
23	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	415,000		0.04	2023-02-02
24	3081	Value Gold ETF:Unit	15,600	699,816		0.04	2020-07-30
25	1262	Labixiaoxin Snacks Group Limited:O	500,000	135,000		0.04	2019-06-12
26	1539	Unity Group Holdings International Limited:O	878,000	99,214		0.04	2022-12-07
27	0756	Summi (Group) Holdings Limited:O	776,000	62,080		0.03	2018-01-04
28	1371	China Ecotourism Group Limited:O	50,047	38,036		0.03	2023-02-07
29	0459	Legend Upstar Holdings Limited (KY):O	548,517	62,531		0.03	2023-02-03
30	0472	New Silkroad Culturaltainment Limited:O	930,000	171,120		0.03	2023-01-04
31	0766	Sino Prosper (Group) Holdings Limited:O	610,000	21,350	*	0.03	2023-01-05
32	0062	Transport International Holdings Limited:O	120,810	1,372,402		0.03	2023-01-18
33	0800	A8 New Media Group Limited:O	672,868	188,403		0.02	2023-01-19
34	1689	Huaxi Holdings Company Limited:O	168,000	248,640		0.02	2022-03-18
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	93,000	95,790		0.02	2022-12-20
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	310,725	223,722		0.02	2023-01-19
37	0724	Ruixin International Holdings Limited:O	19,300	3,957		0.02	2023-02-03
38	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	15,000	14,100		0.02	2023-02-02
39	0588	Beijing North Star Company Limited:H	152,000	142,880		0.02	2022-01-17
40	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	30,500		0.02	2018-06-19
41	0156	LIPPO CHINA RESOURCES LIMITED:O	1,637,480	178,485		0.02	2023-01-13
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,285	231,972		0.02	2023-01-27
43	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	288,780	39,852		0.01	2023-01-18
44	2878	Solomon Systech (International) Limited:O	356,000	224,280		0.01	2023-02-01
45	0681	Chinese People Holdings Company Limited:O	1,253,611	55,159		0.01	2023-02-01
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	49,980		0.01	2023-02-03
47	1185	China Energine International (Holdings) Limited:O	610,000	81,130		0.01	2020-11-02
48	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	378,000		0.01	2023-02-07
49	2828	Hang Seng China Enterprises Index ETF:Unit	60,506	4,422,989		0.01	2023-02-06
50	9928	Times Neighborhood Holdings Limited:O	132,615	135,267		0.01	2023-01-17
51	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,637	69,215		0.01	2022-12-01
52	2125	Strawbear Entertainment Group:O	90,000	100,800		0.01	2022-12-06
53	8186	Almana Limited:O	3,471	819		0.01	2023-01-31
54	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	116,400		0.01	2022-08-23
55	1713	Sichuan Energy Investment Development Co., Ltd.:H	32,000	54,400		0.01	2022-12-05
56	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	14,160		0.01	2021-05-18
57	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	680,000		0.01	2022-11-28
58	1255	TATA Health International Holdings Limited (KY):O	28,000	21,000		0.01	2021-09-16
59	0102	Summit Ascent Holdings Limited:O	488,000	99,064		0.01	2023-01-13
60	1224	C C Land Holdings Limited:O	417,124	792,536		0.01	2023-01-26
61	0841	Asia Cassava Resources Holdings Limited:O	62,000	19,220		0.01	2019-07-03
62	0674	China Tangshang Holdings Limited:O	301,000	64,113		0.01	2022-09-15
63	2858	Yixin Group Limited:O	677,500	806,225		0.01	2022-03-16
64	1280	China Qidian Guofeng Holdings Limited:O	22,700	29,056		0.01	2023-01-31
65	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,176	184,819		0.01	2023-01-11
66	0485	China Sinostar Group Company Limited:O	20,625	4,950		0.01	2023-01-20
67	9908	JiaXing Gas Group Co., Ltd.:H	3,500	33,600		0.01	2020-07-16
68	6996	Antengene Corporation Limited:O	61,500	309,960		0.01	2021-02-18
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	181,228	73,397		0.01	2023-02-07
70	0813	Shimao Group Holdings Limited:O	333,890	1,475,794	*	0.01	2022-04-04
71	8428	CBK Holdings Limited:O	1,360	490		0.01	2022-12-14
72	0480	HKR INTERNATIONAL LIMITED:O	127,973	322,492		0.01	2023-01-09
73	1618	Metallurgical Corporation of China Ltd.:H	242,000	423,500		0.01	2022-03-16
74	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,072	482,442		0.01	2023-02-07
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	145,800		0.01	2022-06-17
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	303,600	27,324		0.01	2023-01-16
77	0610	WAI KEE HOLDINGS LIMITED:O	65,000	136,500		0.01	2022-05-12
78	8096	Tasty Concepts Holding Limited:O	4,500	1,328		0.01	2023-01-17
79	1611	Sinohope Technology Holdings Limited:O	25,079	68,716		0.01	2022-12-15
80	0918	Majestic Dragon AeroTech Holdings Limited:O	62,400	13,603		0.01	2023-01-17
81	0251	S E A HOLDINGS LIMITED:O	47,942	153,414		0.01	2023-01-27
82	0673	China Health Group Limited:O	34,950	50,678		0.01	2023-02-03
83	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,500	1,750		0.01	2023-01-26
84	1217	China Innovation Investment Limited:O	1,016,000	10,160		0.01	2023-01-09
85	8121	Guoen Holdings Limited:O	13,100	3,157		0.01	2023-02-07
86	1889	Sanai Health Industry Group Company Limited:O	250,000	24,250		0.01	2019-07-22
87	0267	CITIC Limited (HK):O	2,270,089	20,339,997		0.01	2023-02-07
88	2100	BAIOO Family Interactive Limited:O	220,000	114,400		0.01	2022-07-15
89	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	224,640		0.01	2021-10-21
90	8220	Bingo Group Holdings Limited:O	7,850	1,766		0.01	2023-01-31
91	9997	Kangji Medical Holdings Limited:O	93,000	944,880		0.01	2022-08-29
92	8412	New Amante Group Limited:O	4,500	2,610		0.01	2023-01-19
93	8403	Dowway Holdings Limited:O	9,000	8,640		0.01	2023-01-11
94	0030	YNBY International Limited:O	500,000	124,500	*	0.01	2021-03-30
95	3983	China BlueChemical Ltd.:H	131,596	268,456		0.01	2022-10-03
96	0710	BOE Varitronix Limited:O	58,000	1,045,160		0.01	2023-01-31
97	8321	Tai Kam Holdings Limited:O	18,000	3,366		0.01	2023-02-02
98	0746	Lee & Man Chemical Company Limited:O	60,000	403,800		0.01	2022-08-25
99	0340	Tongguan Gold Group Limited:O	231,200	97,104		0.01	2023-02-02
100	0240	BUILD KING HOLDINGS LIMITED:O	84,542	78,624		0.01	2023-01-31
101	0923	Integrated Waste Solutions Group Holdings Limited:O	304,000	13,680		0.01	2021-05-24
102	1898	China Coal Energy Company Limited:H	256,110	1,567,393		0.01	2023-01-16
103	8019	Hao Wen Holdings Limited:O	21,677	5,376		0.01	2022-11-24
104	3309	C-MER Medical Holdings Limited:O	76,000	377,720		0.01	2022-12-07
105	1710	Trio Industrial Electronics Group Limited:O	60,000	11,700		0.01	2021-05-13
106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	273,280		0.01	2022-11-22
107	8107	Ficus Technology Holdings Limited:O	7,000	4,900		0.01	2023-02-03
108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,400	33,536		0.01	2022-10-27
109	0707	Asia Television Holdings Limited:O	596,000	17,284		0.01	2020-08-20
110	8491	Cool Link (Holdings) Limited:O	4,500	3,150		0.01	2023-02-03
111	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	52,000		0.01	2019-05-31
112	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	6,600		0.01	2020-12-11
113	8406	China Oral Industry Group Holdings Limited:O	50,000	12,500		0.01	2022-03-31
114	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,289,847	5,352,865		0.01	2023-02-07
115	8173	Hephaestus Holdings Limited:O	11,158	5,412		0.01	2023-02-01
116	1899	Xingda International Holdings Limited:O	84,244	142,372		0.01	2022-12-19
117	3032	Hang Seng TECH Index ETF:Unit	26,061	116,910		0.00	2022-12-21
118	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	75,250		0.00	2021-11-09
119	0226	LIPPO LIMITED (HK):O	24,000	62,400		0.00	2022-06-13
120	1225	Lerado Financial Group Company Limited:O	11,120	2,291		0.00	2023-01-12
121	0736	China Properties Investment Holdings Limited:O	12,840	2,337		0.00	2023-02-03
122	8018	Finsoft Financial Investment Holdings Limited:O	6,000	1,122		0.00	2023-01-12
123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,240	3,337		0.00	2023-01-17
124	8340	Zijing International Financial Holdings Limited:O	3,000	1,080		0.00	2022-12-09
125	0810	China Castson 81 Finance Company Limited (BM):O	6,500	7,995		0.00	2023-02-01
126	2110	Tian Cheng Holdings Limited:O	100,000	6,200		0.00	2020-12-09
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	103,800	60,204		0.00	2023-01-30
128	0698	TONGDA GROUP HOLDINGS LIMITED:O	422,991	56,258		0.00	2023-02-03
129	8087	China 33 Media Group Limited:O	7,500	1,478		0.00	2022-12-21
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,976	45,711		0.00	2022-09-14
131	3323	China National Building Material Company Limited:H	196,346	1,370,495		0.00	2023-02-03
132	0489	DongFeng Motor Group Company Limited (CN):H	119,319	546,481		0.00	2023-01-13
133	3988	BANK OF CHINA LIMITED:H	3,513,289	10,399,335		0.00	2023-02-07
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,881	384,790		0.00	2023-02-03
135	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,600	11,388		0.00	2022-10-12
136	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	5,146		0.00	2017-11-15
137	0820	HSBC China Dragon Fund:Unit	1,146	17,671		0.00	2023-01-13
138	0498	Blue River Holdings Limited:O	42,760	30,360		0.00	2023-02-03
139	0242	SHUN TAK HOLDINGS LIMITED:O	121,248	207,334		0.00	2023-01-16
140	0986	Dufu Liquor Group Limited:O	51,738	2,483		0.00	2023-01-31
141	0228	China Energy Development Holdings Limited:O	378,000	49,140		0.00	2021-10-11
142	1958	BAIC Motor Corporation Limited:H	100,021	232,049		0.00	2023-02-03
143	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,100	788		0.00	2023-01-20
144	0272	SHUI ON LAND LIMITED:O	314,321	330,037		0.00	2023-02-07
145	0651	China Ocean Industry Group Limited:O	15,675	1,959	*	0.00	2021-04-01
146	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,000	870		0.00	2022-12-20
147	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	64,260		0.00	2018-01-05
148	0959	Century Entertainment International Holdings Limited:O	4,788	1,245		0.00	2023-02-07
149	2312	China Financial Leasing Group Limited:O	6,440	2,447		0.00	2023-01-31
150	8166	China Eco-Farming Limited:O	4,800	269		0.00	2023-01-30
151	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,000	118,924		0.00	2023-02-03
152	8445	Noble Engineering Group Holdings Limited:O	9,000	10,350		0.00	2023-01-12
153	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	10,700	*	0.00	2022-01-18
154	1133	Harbin Electric Company Limited:H	24,000	98,640		0.00	2021-08-19
155	8337	Directel Holdings Limited:O	6,500	962		0.00	2022-11-16
156	8150	Seamless Green China (Holdings) Limited:O	6,617	457		0.00	2022-12-29
157	1186	China Railway Construction Corporation Limited:H	71,340	355,987		0.00	2023-02-06
158	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,850	67,063	*	0.00	2022-04-06
159	8125	China New Holdings Limited:O	5,200	322		0.00	2022-03-31
160	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	305,857	311,974		0.00	2022-12-16
161	8006	Sino Splendid Holdings Limited:O	4,781	884		0.00	2023-02-02
162	2357	AviChina Industry & Technology Company Limited:H	200,653	802,612		0.00	2023-02-07
163	0680	Nan Hai Corporation Limited:O	2,201,837	77,064	*	0.00	2022-02-14
164	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	5,715		0.00	2021-08-06
165	0998	China CITIC Bank Corporation Limited:H	474,652	1,779,945		0.00	2023-02-07
166	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,616	336,172		0.00	2022-11-28
167	8163	NOIZ Group Limited:O	17,737	2,856		0.00	2023-02-01
168	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,000		0.00	2017-11-13
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	51,840		0.00	2021-02-24
170	8532	Polyfair Holdings Limited:O	24,000	1,056		0.00	2019-05-20
171	0689	EPI (Holdings) Limited:O	156,775	5,644		0.00	2023-02-07
172	1373	International Housewares Retail Company Limited:O	21,000	60,060		0.00	2021-09-08
173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,543	141,766		0.00	2023-02-07
174	0353	Energy International Investments Holdings Limited:O	20,695	25,662		0.00	2023-02-03
175	8009	Chinese Energy Holdings Limited:O	1,687	759	*	0.00	2022-06-30
176	0166	New Times Corporation Limited (BM):O	250,000	27,500		0.00	2023-02-03
177	0008	PCCW LIMITED:O	214,722	837,416		0.00	2023-02-06
178	0055	Neway Group Holdings Limited:O	7,000	2,135		0.00	2023-01-27
179	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,026	148,896		0.00	2023-02-06
180	0788	China Tower Corporation Limited:H	1,260,010	1,146,609		0.00	2023-01-31
181	0970	New Sparkle Roll International Group Limited:O	9,000	9,900		0.00	2023-02-01
182	1011	China NT Pharma Group Company Limited:O	50,000	4,650		0.00	2022-12-15
183	8460	Basetrophy Group Holdings Limited:O	3,000	504		0.00	2022-09-20
184	9923	YEAHKA LIMITED:O	11,600	327,120		0.00	2023-02-07
185	1598	China 21st Century Education Group Limited:O	30,000	9,300		0.00	2018-06-21
186	2369	Coolpad Group Limited:O	349,360	28,997		0.00	2023-01-05
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,110	2,356		0.00	2023-02-01
188	1020	Cybernaut International Holdings Company Limited:O	101,600	9,957		0.00	2023-01-27
189	0022	MEXAN LIMITED (BM):O	50,000	4,100		0.00	2022-08-19
190	1676	Gaodi Holdings Limited (KY):O	3,045	3,684		0.00	2023-02-06
191	0103	Shougang Century Holdings Limited:O	50,000	10,550		0.00	2017-11-03
192	1222	WANG ON GROUP LIMITED:O	404,613	19,421		0.00	2023-02-03
193	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,900		0.00	2022-09-21
194	0622	Oshidori International Holdings Limited:O	152,124	41,834		0.00	2023-01-30
195	0913	Harbour Digital Asset Capital Limited:O	7,000	3,850		0.00	2023-02-06
196	0128	ENM Holdings Limited (HK):O	40,000	17,200		0.00	2017-10-26
197	8427	WS-SK Target Group Limited:O	3,000	510		0.00	2022-12-12
198	8368	Creative China Holdings Limited:O	9,000	1,872		0.00	2023-01-16
199	1613	Synertone Communication Corporation:O	6,272	3,763		0.00	2023-02-07
200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	124,100		0.00	2022-12-13
201	0397	Minerva Group Holding Limited:O	65,147	11,140		0.00	2023-02-03
202	8347	F8 Enterprises (Holdings) Group Limited:O	3,200	781		0.00	2023-01-12
203	1991	Ta Yang Group Holdings Limited:O	30,268	6,054		0.00	2022-07-04
204	1443	Fulum Group Holdings Limited:O	30,000	6,660		0.00	2019-05-17
205	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	49,600		0.00	2023-01-11
206	0941	China Mobile Limited (HK):O	477,162	26,864,221		0.00	2023-02-07
207	0167	IDT INTERNATIONAL LIMITED:O	58,000	1,218		0.00	2019-02-01
208	2238	Guangzhou Automobile Group Co., Ltd.:H	69,055	386,708		0.00	2023-02-07
209	1053	Chongqing Iron & Steel Company Limited:H	11,863	10,558		0.00	2023-01-18
210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,400	1,404		0.00	2022-08-19
211	1523	Plover Bay Technologies Limited:O	24,000	61,440		0.00	2021-11-26
212	0799	IGG Inc:O	26,000	80,860		0.00	2022-06-06
213	0506	China Foods Limited:O	59,426	167,581		0.00	2023-02-07
214	1672	Ascletis Pharma Inc.:O	23,000	98,210		0.00	2022-12-22
215	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,378	45,603		0.00	2023-01-20
216	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,673	1,163		0.00	2023-02-02
217	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,053	1,665		0.00	2023-02-06
218	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	41,100		0.00	2022-12-08
219	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2018-10-30
220	0655	HONGKONG CHINESE LIMITED:O	40,707	21,575		0.00	2022-12-06
221	8137	Honbridge Holdings Limited:O	200,108	166,090		0.00	2023-01-19
222	8201	PPS International (Holdings) Limited:O	10,901	774		0.00	2022-10-07
223	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,009	445,865		0.00	2023-02-07
224	0358	Jiangxi Copper Company Limited:H	27,250	353,705		0.00	2022-12-22
225	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,800		0.00	2019-05-17
226	8161	MediNet Group Limited (KY):O	800	360		0.00	2023-01-17
227	0479	CIL HOLDINGS LIMITED:O	100,010	1,000	*	0.00	2019-07-19
228	1102	Enviro Energy International Holdings Limited:O	10,400	936	*	0.00	2021-08-04
229	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	57,100		0.00	2023-01-10
230	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	124,800		0.00	2023-01-13
231	8341	Aeso Holding Limited:O	1,500	413		0.00	2022-11-08
232	8291	Hong Kong Entertainment International Holdings Limited:O	3,000	477		0.00	2022-11-10
233	8282	Gameone Holdings Limited:O	4,479	1,165		0.00	2022-12-28
234	8007	Global Strategic Group Limited:O	8,476	2,026		0.00	2023-02-03
235	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,500		0.00	2021-04-27
236	2880	Liaoning Port Co., Ltd.:H	93,310	67,183		0.00	2023-02-03
237	8430	C&N Holdings Limited:O	750	218		0.00	2023-02-03
238	1816	CGN Power Co., Ltd.:H	200,061	368,112		0.00	2023-02-06
239	0418	FOUNDER HOLDINGS LIMITED:O	21,440	10,398		0.00	2023-02-02
240	0136	China Ruyi Holdings Limited:O	176,600	347,902		0.00	2023-02-06
241	0138	CCT Fortis Holdings Limited:O	15,384	2,431		0.00	2023-01-10
242	8003	Great World Company Holdings Ltd:O	5,800	2,494		0.00	2022-12-12
243	2009	BBMG Corporation:H	40,348	41,962		0.00	2023-01-30
244	0632	CHK Oil Limited (BM):O	14,359	2,800		0.00	2022-12-23
245	8086	Sino Vision Worldwide Holdings Limited:O	960	624	*	0.00	2022-01-20
246	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	61,000	3,965	*	0.00	2022-12-19
247	1137	Hong Kong Technology Venture Company Limited:O	15,625	84,375		0.00	2023-01-30
248	1566	CA Cultural Technology Group Limited:O	20,000	1,640	*	0.00	2022-09-26
249	1215	Kai Yuan Holdings Limited:O	214,700	5,153		0.00	2022-08-16
250	0997	Chinlink International Holdings Limited:O	19,640	786		0.00	2023-01-18
251	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,300		0.00	2022-01-21
252	0515	China Silver Technology Holdings Limited:O	11,020	1,300		0.00	2022-12-20
253	0646	China Environmental Technology Holdings Limited:O	3,600	2,412		0.00	2023-01-31
254	0110	China Fortune Holdings Limited:O	3,000	795		0.00	2023-01-20
255	2777	Guangzhou R&F Properties Co., Ltd.:H	61,150	124,135		0.00	2023-01-12
256	0613	Planetree International Development Limited:O	15,400	8,316		0.00	2022-11-24
257	0271	Asiasec Properties Limited:O	20,141	7,855		0.00	2022-09-06
258	0635	PLAYMATES HOLDINGS LIMITED:O	33,600	20,832		0.00	2017-11-13
259	0456	New City Development Group Limited:O	1,400	2,240		0.00	2023-01-13
260	2800	Tracker Fund of Hong Kong:Unit	101,586	2,175,972		0.00	2023-02-07
261	8178	China Information Technology Development Limited:O	829	978		0.00	2023-02-06
262	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	38,160		0.00	2021-07-15
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,375	1,590,960		0.00	2023-02-07
264	0278	WAH HA REALTY COMPANY LIMITED:O	1,920	8,448	*	0.00	2022-09-07
265	8299	GT Gold Holdings Limited:O	95,000	16,910		0.00	2023-02-06
266	8456	Mansion International Holdings Limited:O	3,343	836		0.00	2023-02-06
267	0401	Wanjia Group Holdings Limited:O	8,841	1,388		0.00	2023-02-03
268	0343	CULTURECOM HOLDINGS LIMITED:O	26,258	12,341		0.00	2023-02-03
269	6808	SUN ART RETAIL GROUP LIMITED:O	150,000	445,500		0.00	2023-01-30
270	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,094	102,128		0.00	2023-02-07
271	3322	Win Hanverky Holdings Limited:O	20,000	5,200		0.00	2017-10-26
272	1097	i-CABLE Communications Limited:O	110,221	5,511		0.00	2023-02-03
273	0299	Glory Sun Land Group Limited:O	1,684	1,196		0.00	2023-02-06
274	8269	Wealth Glory Holdings Limited:O	13,597	1,781		0.00	2023-02-03
275	3313	ArtGo Holdings Limited:O	4,000	1,180		0.00	2023-02-07
276	2324	Capital VC Limited:O	6,376	905		0.00	2023-01-27
277	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,968	24,708		0.00	2023-01-30
278	8041	Luxey International (Holdings) Limited:O	12,000	4,320		0.00	2022-07-18
279	2886	Binhai Investment Company Limited:O	20,448	32,921		0.00	2022-12-12
280	6860	FingerTango Inc.:O	29,000	4,350		0.00	2023-02-03
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,931	248,100		0.00	2023-02-07
282	0061	Green Leader Holdings Group Limited:O	7,822	1,525		0.00	2023-01-20
283	2168	Kaisa Prosperity Holdings Limited:O	2,268	8,686		0.00	2022-12-07
284	0235	CSC Holdings Limited (HK):O	300,000	12,300		0.00	2022-11-22
285	0347	Angang Steel Company Limited:H	20,600	50,676		0.00	2023-01-31
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,502	6,275,878		0.00	2023-02-07
287	6108	New Ray Medicine International Holding Limited:O	24,000	2,472		0.00	2023-02-06
288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	264,915	2,031,898		0.00	2023-02-06
289	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	51,300		0.00	2021-12-07
290	8516	Grand Talents Group Holdings Limited:O	1,600	264		0.00	2023-01-20
291	1498	PuraPharm Corporation Limited:O	5,500	6,600		0.00	2023-02-01
292	8375	Data Union Capital International Holdings Group Limited:O	4,000	808		0.00	2023-01-04
293	0082	Crazy Sports Group Limited:O	62,777	16,322		0.00	2023-02-07
294	1049	Celestial Asia Securities Holdings Limited:O	1,116	2,098		0.00	2023-02-07
295	1087	InvesTech Holdings Limited:O	1,600	1,056		0.00	2023-01-03
296	0193	CAPITAL ESTATE LIMITED:O	2,652	557		0.00	2023-02-03
297	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	17,490		0.00	2021-06-04
298	0064	GET NICE HOLDINGS LIMITED:O	131,133	19,932		0.00	2023-01-19
299	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	1,760		0.00	2023-02-03
300	1051	G-Resources Group Limited:O	5,982	14,297		0.00	2023-02-07
301	1762	Wanka Online Inc.:O	20,000	8,300		0.00	2021-09-23
302	0851	Sheng Yuan Holdings Limited:O	5,000	1,500		0.00	2023-02-01
303	2142	HBM Holdings Limited (KY):O	10,000	32,800		0.00	2023-02-07
304	1808	Enterprise Development Holdings Limited (KY):O	1,055	1,572		0.00	2023-02-07
305	1239	Teamway International Group Holdings Limited:O	8,500	663		0.00	2023-01-17
306	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	390		0.00	2023-01-17
307	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,107	343,545		0.00	2023-02-06
308	1488	Best Food Holding Company Limited:O	20,000	17,000		0.00	2019-05-24
309	1822	China Wood International Holding Co., Limited:O	4,300	280	*	0.00	2021-10-12
310	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,482	173,278		0.00	2023-01-11
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	129,440		0.00	2022-11-04
312	0704	Huscoke Holdings Limited:O	3,512	1,071	*	0.00	2021-01-26
313	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-07
314	6111	DaFa Properties Group Limited:O	10,000	1,640		0.00	2023-01-31
315	0914	Anhui Conch Cement Company Limited:H	15,771	447,896		0.00	2023-02-07
316	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	550		0.00	2023-01-17
317	0745	China National Culture Group Limited:O	9,450	737		0.00	2023-02-03
318	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	72,000		0.00	2022-01-03
319	0572	Future World Holdings Limited:O	1,400	2,086		0.00	2023-02-06
320	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	11,900		0.00	2019-06-11
321	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,046	3,065		0.00	2022-07-29
322	0380	China Pipe Group Limited (BM):O	16,000	1,792		0.00	2022-09-01
323	8045	Jiangsu NandaSoft Technology Company Limited:H	750	113		0.00	2022-12-22
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,302	38,980		0.00	2023-02-06
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,088	328,339		0.00	2023-02-07
326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,640	134,237		0.00	2023-02-07
327	8315	Century Plaza Hotel Group:O	6,670	1,868		0.00	2023-01-17
328	0928	King International Investment Limited (KY):O	17,624	1,903		0.00	2023-02-06
329	2013	Weimob Inc.:O	31,509	184,643		0.00	2023-02-07
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	28,400		0.00	2017-11-02
331	87001	Hui Xian Real Estate Investment Trust:Unit	70,032	85,439		0.00	2023-02-01
332	8179	Palinda Group Holdings Limited:O	11,197	1,534		0.00	2023-02-06
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,659	11,437		0.00	2023-02-03
334	1094	Cherish Sunshine International Limited:O	3,400	2,346		0.00	2023-02-07
335	0033	International Genius Company:O	6,000	12,120		0.00	2023-01-17
336	3908	China International Capital Corporation Limited:H	21,168	359,009		0.00	2023-02-06
337	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,998	792		0.00	2023-01-10
338	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,930	4,740		0.00	2023-02-03
339	2138	EC Healthcare:O	13,000	114,270		0.00	2022-03-17
340	0269	China Resources and Transportation Group Limited:O	116,680	1,167		0.00	2022-07-08
341	1466	Baijin Life Science Holdings Limited:O	7,000	5,810		0.00	2023-02-02
342	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	334,194	925,717		0.00	2023-02-07
343	2866	COSCO SHIPPING Development Co., Ltd.:H	39,946	43,541		0.00	2023-02-01
344	0888	Bison Finance Group Limited:O	15,400	878		0.00	2023-02-07
345	8072	Roma (meta) Group Limited:O	7,593	304		0.00	2023-02-01
346	1799	Xinte Energy Co., Ltd.:H	4,040	65,367		0.00	2023-01-16
347	0712	Comtec Solar Systems Group Limited:O	8,500	1,590		0.00	2023-02-03
348	1800	China Communications Construction Company Limited:H	46,933	186,793		0.00	2023-02-07
349	1194	Bay Area Gold Group Limited:O	3,100	1,085	*	0.00	2022-04-01
350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	46,740		0.00	2017-11-13
351	0144	China Merchants Port Holdings Company Limited:O	41,150	450,181		0.00	2023-02-07
352	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,560		0.00	2022-04-01
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,607	603,045		0.00	2023-02-07
354	0390	CHINA RAILWAY GROUP LIMITED:H	42,754	179,994		0.00	2023-02-01
355	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,178	41,985		0.00	2023-02-06
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,143	1,400,900		0.00	2023-02-07
357	1380	China Kingstone Mining Holdings Limited:O	1,430	1,273		0.00	2023-02-06
358	2269	WuXi Biologics (Cayman) Inc.:O	42,560	2,742,992		0.00	2023-02-07
359	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,600	1,892		0.00	2023-01-05
360	0150	Hypebeast Limited:O	20,500	7,790		0.00	2023-01-12
361	1145	Courage Investment Group Limited:O	10,800	842		0.00	2023-01-17
362	1336	New China Life Insurance Company Ltd.:H	10,098	202,465		0.00	2023-02-07
363	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,896	259,478		0.00	2023-02-06
364	0663	KING STONE ENERGY GROUP LIMITED:O	11,430	3,143		0.00	2022-12-20
365	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,800		0.00	2021-10-15
366	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	27,360		0.00	2022-07-19
367	0708	China Evergrande New Energy Vehicle Group Limited:O	101,031	323,299	*	0.00	2022-03-18
368	0806	Value Partners Group Limited:O	17,000	52,190		0.00	2022-11-16
369	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,536	538		0.00	2022-12-13
370	1099	SINOPHARM GROUP CO. LTD.:H	12,416	238,139		0.00	2023-01-31
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,161	2,088		0.00	2023-01-17
372	1333	China Zhongwang Holdings Limited:O	50,000	84,000	*	0.00	2021-02-01
373	0931	China HK Power Smart Energy Group Limited:O	51,578	18,568		0.00	2023-01-20
374	8063	Global Mastermind Holdings Limited:O	4,656	317		0.00	2023-01-17
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,300		0.00	2021-02-10
376	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	96,000		0.00	2022-04-06
377	0334	China Display Optoelectronics Technology Holdings Limited:O	19,013	8,176		0.00	2022-12-01
378	1638	Kaisa Group Holdings Ltd.:O	62,788	52,742	*	0.00	2022-04-04
379	1269	China First Capital Group Limited:O	15,400	1,309		0.00	2022-10-17
380	8111	China Technology Industry Group Limited:O	4,000	308		0.00	2022-12-22
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,880		0.00	2023-02-03
382	0819	Tianneng Power International Limited:O	10,000	121,800		0.00	2023-01-18
383	1182	Success Dragon International Holdings Limited:O	3,050	839		0.00	2023-01-16
384	6988	Joy Spreader Group Inc.:O	20,600	31,930		0.00	2022-05-24
385	2217	Tam Jai International Co. Limited:O	11,610	29,373		0.00	2023-02-07
386	8082	Sunny Side Up Culture Holdings Limited:O	18,000	558		0.00	2023-01-26
387	0005	HSBC HOLDINGS PLC:O	173,571	9,824,119		0.00	2023-02-07
388	1699	China Putian Food Holding Limited:O	16,000	784		0.00	2020-08-18
389	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	3,920		0.00	2021-09-24
390	8080	North Asia Strategic Holdings Limited:O	3,580	1,074		0.00	2022-11-21
391	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,060		0.00	2023-02-03
392	8228	National Arts Group Holdings Limited:O	8,395	160	*	0.00	2022-08-01
393	8422	WT Group Holdings Limited:O	1,000	122		0.00	2022-11-22
394	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,100		0.00	2017-10-26
395	6068	Wisdom Education International Holdings Company Limited:O	18,000	5,580		0.00	2022-12-29
396	2136	Lifestyle China Group Limited:O	12,000	14,640		0.00	2022-03-14
397	8226	KOALA Financial Group Limited:O	3,400	779		0.00	2022-11-17
398	1070	TCL Electronics Holdings Limited:O	20,332	73,195		0.00	2023-02-02
399	3883	China Aoyuan Group Limited:O	24,106	28,445	*	0.00	2022-04-04
400	3382	Tianjin Port Development Holdings Limited:O	50,000	32,000		0.00	2022-06-20
401	1766	CRRC Corporation Limited:H	35,358	125,521		0.00	2023-02-07
402	0985	CST Holding (HK) Limited (KY):O	3,902	7,024		0.00	2023-02-01
403	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	46,500		0.00	2021-12-22
404	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	1,675		0.00	2023-01-18
405	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	808		0.00	2023-02-07
406	0070	Rich Goldman Holdings Limited:O	15,500	1,163		0.00	2023-01-20
407	0511	TELEVISION BROADCASTS LIMITED:O	3,500	13,370		0.00	2021-03-29
408	1007	Longhui International Holdings Limited:O	782	610		0.00	2023-01-30
409	1150	MILAN STATION HOLDINGS LIMITED:O	7,000	1,120		0.00	2023-01-16
410	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2022-04-12
411	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2021-07-09
412	0370	Hong Kong Robotics Group Holding Limited:O	11,897	4,164		0.00	2023-02-01
413	3997	Telecom Service One Holdings Limited:O	1,000	880		0.00	2022-11-25
414	1113	CK Asset Holdings Limited (KY):O	27,967	1,402,545		0.00	2023-02-07
415	8176	SuperRobotics Holdings Limited (BM):O	3,900	944		0.00	2023-01-30
416	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	220		0.00	2022-08-17
417	1226	China Investment and Finance Group Limited (KY):O	3,160	1,928		0.00	2023-01-12
418	8245	Shanyu Group Holdings Company Limited:O	5,500	1,172		0.00	2023-01-30
419	8377	Harbour Equine Holdings Limited (KY):O	3,133	1,191		0.00	2022-08-01
420	8079	Wisdomcome Group Holdings Limited:O	3,248	562		0.00	2023-01-13
421	0075	Y. T. REALTY GROUP LIMITED:O	5,994	3,776		0.00	2022-12-20
422	0901	Goldstone Investment Group Limited:O	16,224	454		0.00	2022-12-06
423	0886	Silver Base Group Holdings Limited:O	16,906	524	*	0.00	2022-06-14
424	6611	Sanxun Holdings Group Limited:O	5,000	995		0.00	2022-12-20
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,329	897,894		0.00	2023-02-07
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,706	67,572		0.00	2022-12-12
427	3888	Kingsoft Corporation Limited:O	10,010	309,309		0.00	2023-02-06
428	1469	Get Nice Financial Group Limited:O	18,359	12,301		0.00	2023-01-31
429	6993	Blue Moon Group Holdings Limited:O	42,371	216,516		0.00	2023-01-27
430	0499	Qingdao Holdings International Limited:O	7,200	1,836		0.00	2022-09-07
431	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,379	280,432		0.00	2023-02-06
432	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	480		0.00	2023-01-04
433	1025	KNT Holdings Limited:O	6,000	3,180		0.00	2023-02-07
434	1398	Industrial and Commercial Bank of China Limited:H	610,736	2,473,481		0.00	2023-02-07
435	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,618	44,101		0.00	2023-02-07
436	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,520		0.00	2022-06-30
437	0670	China Eastern Airlines Corporation Limited:H	36,030	110,972		0.00	2023-01-06
438	2226	HONWORLD GROUP LIMITED:O	4,000	3,240		0.00	2023-01-12
439	1362	SiS Mobile Holdings Limited:O	1,920	720		0.00	2022-09-14
440	1869	Kafelaku Coffee Holding Limited:O	7,500	1,545		0.00	2022-08-05
441	1988	China Minsheng Banking Corp., Ltd.:H	56,342	162,828		0.00	2023-02-07
442	3893	CROSSTEC Group Holdings Limited:O	584	289		0.00	2023-01-17
443	1142	E&P Global Holdings Limited:O	980	510		0.00	2023-02-06
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,040	802		0.00	2023-02-06
445	0399	Innovative Pharmaceutical Biotech Limited:O	9,776	2,073		0.00	2022-11-09
446	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,032	97,511		0.00	2023-01-13
447	1055	China Southern Airlines Company Limited:H	30,391	154,386		0.00	2023-01-30
448	1945	Zero2IPO Holdings Inc.:O	2,000	5,240		0.00	2022-07-27
449	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,800	998		0.00	2022-08-25
450	0538	Ajisen (China) Holdings Limited:O	7,000	6,090		0.00	2020-03-20
451	0869	Playmates Toys Limited:O	7,560	4,082		0.00	2022-08-16
452	1027	China Jicheng Holdings Limited:O	2,637	1,253		0.00	2023-01-20
453	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,600		0.00	2022-01-26
454	1810	Xiaomi Corporation:B	128,406	1,648,733		0.00	2023-02-07
455	8331	P.B. Group Limited:O	1,000	217		0.00	2022-07-25
456	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,631	652		0.00	2023-02-03
457	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,229	1,114		0.00	2022-12-01
458	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,045	713		0.00	2023-02-02
459	0829	Shenguan Holdings (Group) Limited:O	20,000	6,800		0.00	2018-03-23
460	1508	China Reinsurance (Group) Corporation:H	41,000	23,370		0.00	2021-06-23
461	0596	Inspur Digital Enterprise Technology Limited:O	7,000	37,590		0.00	2023-02-07
462	8075	Media Asia Group Holdings Limited:O	18,005	4,861		0.00	2023-01-18
463	3393	Wasion Holdings Limited:O	6,000	17,820		0.00	2018-04-25
464	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,184	33,177		0.00	2023-02-07
465	0904	China Green (Holdings) Limited:O	2,635	140	*	0.00	2022-06-20
466	0884	CIFI Holdings (Group) Co. Ltd.:O	62,456	68,077		0.00	2023-02-07
467	2242	MECOM Power and Construction Limited:Wrnt	700	109		0.00	2023-02-06
468	0563	Shanghai Industrial Urban Development Group Limited:O	28,684	17,497		0.00	2023-02-02
469	1033	Sinopec Oilfield Service Corporation:H	32,000	19,520		0.00	2023-02-01
470	0996	Carnival Group International Holdings Limited:O	5,600	403	*	0.00	2022-02-28
471	2336	Shuoao International Holdings Limited (KY):O	10,669	1,974		0.00	2023-01-19
472	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	37,099	6,789		0.00	2023-02-02
473	8217	WMHW Holdings Limited:O	1,750	212		0.00	2023-02-07
474	8057	Madison Holdings Group Limited:O	3,600	1,332		0.00	2022-08-04
475	0002	CLP HOLDINGS LIMITED:O	14,594	840,614		0.00	2023-02-07
476	1830	Perfect Medical Health Management Limited (KY):O	7,174	31,924		0.00	2023-01-10
477	0183	Winfull Group Holdings Limited:O	3,200	755		0.00	2023-02-07
478	2186	Luye Pharma Group Ltd.:O	20,000	84,200		0.00	2021-01-27
479	0789	Artini Holdings Limited:O	6,200	298		0.00	2023-01-16
480	8113	V & V Technology Holdings Limited (KY):O	3,600	698		0.00	2022-12-23
481	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,340	1,924		0.00	2023-02-02
482	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,448	1,549		0.00	2021-12-15
483	8103	hmvod Limited:O	594	469	*	0.00	2022-01-07
484	8148	Wuxi Life International Holdings Group Limited:O	7,000	315		0.00	2022-12-01
485	0626	Public Financial Holdings Limited:O	6,000	13,620		0.00	2017-11-13
486	0209	Winshine Science Company Limited:O	2,000	384		0.00	2023-01-19
487	8083	Youzan Technology Limited:O	100,000	25,500		0.00	2023-02-03
488	0818	Hi Sun Technology (China) Limited:O	15,000	13,350		0.00	2021-10-29
489	3738	Vobile Group Limited:O	12,000	52,080		0.00	2023-01-10
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,472	268,192		0.00	2023-02-07
491	0656	FOSUN INTERNATIONAL LIMITED:O	43,990	320,687		0.00	2023-02-03
492	0333	Top Form International Limited:O	1,600	664		0.00	2022-12-01
493	0076	Elate Holdings Limited:O	1,921	807		0.00	2023-02-07
494	0066	MTR CORPORATION LIMITED:O	32,665	1,358,864		0.00	2023-02-07
495	8333	Astrum Financial Holdings Limited:O	500	350		0.00	2023-02-01
496	0006	Power Assets Holdings Limited:O	11,095	485,406		0.00	2023-02-03
497	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,192	125,388		0.00	2023-01-31
498	0815	China Silver Group Limited:O	10,000	4,500		0.00	2021-02-03
499	0583	Great Wall Pan Asia Holdings Limited:O	8,000	1,816		0.00	2019-04-08
500	9960	Kindstar Globalgene Technology, Inc.:O	5,000	11,250		0.00	2023-01-27
501	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,680		0.00	2017-12-20
502	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,000	960		0.00	2023-01-10
503	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	10,875		0.00	2021-07-16
504	0261	GBA Holdings Limited:O	10,800	551		0.00	2023-02-07
505	2211	Universal Health International Group Holding Limited:O	2,700	429		0.00	2023-01-27
506	1686	SUNEVISION HOLDINGS LTD.:O	11,261	54,728		0.00	2023-02-06
507	0802	China e-Wallet Payment Group Limited:O	2,894	376		0.00	2022-12-01
508	0660	Wai Chun Bio-Technology Limited:O	8,000	128		0.00	2023-01-17
509	9988	Alibaba Group Holding Limited (KY):O	100,201	10,501,065		0.00	2023-02-06
510	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,561	1,300,976		0.00	2023-02-06
511	3339	Lonking Holdings Limited:O	20,000	30,200		0.00	2021-03-11
512	1141	CMBC Capital Holdings Limited:O	5,250	8,453		0.00	2023-02-02
513	3638	Hunlicar Group Limited:O	2,400	1,488		0.00	2022-12-13
514	0305	Wuling Motors Holdings Limited:O	15,000	14,100		0.00	2022-11-17
515	1199	COSCO SHIPPING Ports Limited:O	15,629	87,835		0.00	2023-02-03
516	0513	CONTINENTAL HOLDINGS LIMITED:O	3,100	1,101		0.00	2022-06-06
517	1888	Kingboard Laminates Holdings Limited:O	14,000	140,280		0.00	2023-01-11
518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,515	201,509		0.00	2023-02-06
519	1636	China Metal Resources Utilization Limited:O	20,000	1,900		0.00	2020-08-05
520	0207	Joy City Property Limited:O	63,000	22,050		0.00	2022-04-08
521	1357	Meitu, Inc.:O	19,500	54,600		0.00	2022-12-09
522	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	29,340		0.00	2021-03-18
523	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,991	188,410		0.00	2023-01-31
524	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,310		0.00	2022-06-24
525	8025	Asian Capital Resources (Holdings) Limited:O	856	428	*	0.00	2021-11-24
526	2222	NVC International Holdings Limited:O	18,000	1,674		0.00	2023-02-01
527	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	6,200		0.00	2022-12-22
528	3333	China Evergrande Group:O	55,778	92,034	*	0.00	2022-03-16
529	8027	KPM Holding Limited:O	1,000	200		0.00	2022-12-09
530	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,600	8,032		0.00	2023-02-07
531	0894	Man Yue Technology Holdings Limited:O	2,000	1,520		0.00	2021-05-24
532	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,504	29,201		0.00	2022-11-24
533	0983	SOCAM Development Limited:O	1,521	1,901		0.00	2023-01-12
534	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	328		0.00	2021-11-22
535	3969	China Railway Signal & Communication Corporation Limited:H	8,000	21,680		0.00	2021-09-07
536	1246	Boill Healthcare Holdings Limited:O	5,480	532		0.00	2023-01-30
537	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,519	11,058		0.00	2022-10-31
538	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	900		0.00	2018-11-01
539	0186	Nimble Holdings Company Limited:O	22,000	7,700		0.00	2022-10-17
540	6882	EGL Holdings Company Limited:O	2,000	1,860		0.00	2017-10-27
541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,634	4,644		0.00	2022-12-29
542	0833	ALLTRONICS HOLDINGS LIMITED:O	1,842	847		0.00	2023-01-19
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,663	648		0.00	2023-02-01
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	1,170		0.00	2020-09-17
545	0451	GCL New Energy Holdings Limited:O	4,506	5,137		0.00	2023-02-07
546	1540	Left Field Printing Group Limited:O	1,923	904		0.00	2023-02-02
547	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-11-03
548	0223	Elife Holdings Limited:O	2,900	412		0.00	2023-01-11
549	1172	Magnus Concordia Group Limited:O	22,000	946		0.00	2022-07-12
550	1495	Jiyi Holdings Limited:O	1,000	211		0.00	2023-02-03
551	0857	PETROCHINA COMPANY LIMITED:H	79,857	327,414		0.00	2023-02-03
552	0011	HANG SENG BANK, LIMITED:O	7,201	893,644		0.00	2023-02-06
553	0823	Link Real Estate Investment Trust:Unit	7,995	500,487		0.00	2023-02-07
554	0723	Reliance Global Holdings Limited (BM):O	33,812	473		0.00	2023-01-31
555	8200	SAU SAN TONG HOLDINGS LIMITED:O	292	289		0.00	2023-01-31
556	0988	Silk Road Logistics Holdings Limited:O	2,353	438	*	0.00	2022-05-24
557	6618	JD Health International Inc.:O	11,622	718,240		0.00	2023-02-03
558	8130	Dadi International Group Limited:O	13,250	278		0.00	2023-01-16
559	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,853	285		0.00	2023-01-17
560	3989	Capital Environment Holdings Limited:O	51,543	8,762		0.00	2022-10-27
561	0604	SHENZHEN INVESTMENT LIMITED:O	31,953	48,569		0.00	2023-01-13
562	1789	AK Medical Holdings Limited:O	4,000	34,320		0.00	2021-09-08
563	3337	Anton Oilfield Services Group:O	10,666	3,733		0.00	2021-10-28
564	3838	China Starch Holdings Limited:O	21,232	5,414		0.00	2023-02-03
565	0123	Yuexiu Property Company Limited:O	10,948	116,049		0.00	2023-02-07
566	1076	Imperial Pacific International Holdings Limited:O	37,500	2,400	*	0.00	2022-04-01
567	0910	China Sandi Holdings Limited:O	17,800	3,560		0.00	2023-02-03
568	2727	Shanghai Electric Group Company Limited:H	10,220	19,214		0.00	2023-01-26
569	0926	Besunyen Holdings Company Limited:O	427	1,170		0.00	2023-02-01
570	0989	Hua Yin International Holdings Limited:O	24,800	10,044		0.00	2023-01-13
571	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,938		0.00	2023-01-17
572	1282	Renze Harvest International Limited:O	5,400	2,241		0.00	2023-02-06
573	8198	Crypto Flow Technology Limited:O	1,880	996		0.00	2023-01-11
574	1393	Hidili Industry International Development Limited:O	7,000	3,255		0.00	2020-08-13
575	1340	Huisheng International Holdings Limited:O	3,000	192		0.00	2022-12-07
576	0004	Wharf (Holdings) Limited (The):O	10,306	201,379		0.00	2023-02-07
577	2826	Global X China Cloud Computing ETF:Unit	32	1,979		0.00	2022-11-18
578	3800	GCL Technology Holdings Limited (KY):O	89,778	198,409		0.00	2023-02-07
579	6680	JL MAG RARE-EARTH CO., LTD.:H	416	11,398		0.00	2022-12-13
580	2127	Huisen Shares Group Limited:O	10,000	3,800		0.00	2021-11-23
581	1108	Triumph New Energy Company Limited:H	814	7,464		0.00	2023-02-06
582	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000	1,260		0.00	2023-02-01
583	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,559	6,704		0.00	2023-01-03
584	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,153	273,095		0.00	2023-02-02
585	2618	JD Logistics, Inc.:O	20,927	333,158		0.00	2023-02-03
586	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,400	1,188		0.00	2023-02-02
587	2869	Greentown Service Group Co. Ltd.:O	10,000	53,500		0.00	2021-07-26
588	2197	Clover Biopharmaceuticals, Ltd.:O	4,000	10,120		0.00	2023-01-18
589	1981	Cathay Group Holdings Inc.:O	5,000	6,650		0.00	2021-05-04
590	0871	China Dredging Environment Protection Holdings Limited:O	4,500	248		0.00	2023-02-01
591	8132	Century Energy International Holdings Limited:O	7,500	1,245		0.00	2023-01-26
592	0887	Emperor Watch & Jewellery Limited:O	20,000	3,600		0.00	2019-05-17
593	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,194	372		0.00	2023-02-07
594	1776	GF Securities Co., Ltd.:H	5,004	60,448		0.00	2023-01-09
595	0430	Oriental Explorer Holdings Limited:O	1,135	443		0.00	2023-01-09
596	0599	E. BON HOLDINGS LIMITED:O	2,100	399		0.00	2022-03-03
597	8153	Jiading International Group Holdings Limited:O	2,975	500		0.00	2023-02-07
598	2150	Nayuki Holdings Limited:O	5,000	30,750		0.00	2022-06-06
599	0905	Walnut Capital Limited:O	2,000	324		0.00	2023-01-13
600	8066	Phoenitron Holdings Limited:O	1,500	54		0.00	2022-11-14
601	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,399	7,391		0.00	2022-12-01
602	0763	ZTE CORPORATION:H	2,128	40,219		0.00	2023-02-06
603	8011	Polyard Petroleum International Group Limited:O	10,661	1,620		0.00	2023-01-20
604	0188	Sunwah Kingsway Capital Holdings Limited:O	2,050	615		0.00	2023-02-07
605	0697	Shoucheng Holdings Limited:O	20,800	35,568		0.00	2023-02-07
606	2899	ZIJIN MINING GROUP CO., LTD.:H	15,849	195,260		0.00	2023-02-03
607	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	43,600		0.00	2022-12-29
608	1068	China Yurun Food Group Limited:O	5,000	1,875		0.00	2022-08-05
609	0274	Renaissance Asia Silk Road Group Limited:O	4,300	1,140		0.00	2023-02-06
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,675	6,601		0.00	2023-02-07
611	0406	YAU LEE HOLDINGS LIMITED:O	1,180	1,617		0.00	2022-12-07
612	6098	Country Garden Services Holdings Company Limited:O	9,086	162,094		0.00	2023-02-07
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,056	1,144,195		0.00	2023-02-07
614	1130	China Environmental Resources Group Limited:O	5,480	247		0.00	2023-01-09
615	8225	China Health Group Inc.:O	2,666	720		0.00	2022-03-16
616	6886	Huatai Securities Co., Ltd.:H	4,600	43,286		0.00	2023-01-18
617	6185	CanSino Biologics Inc.:H	353	24,622		0.00	2023-02-02
618	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,741	112,302		0.00	2023-02-07
619	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	1,041		0.00	2023-02-02
620	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	564		0.00	2018-07-05
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	16,800		0.00	2022-11-16
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,161	20,380		0.00	2023-01-19
623	0296	Emperor Entertainment Hotel Limited:O	3,100	1,953		0.00	2022-05-31
624	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2020-11-02
625	1685	Boer Power Holdings Limited:O	2,000	530		0.00	2019-05-20
626	2051	Vala Inc. (KY):O	3,500	658		0.00	2023-01-31
627	8250	Du Du Holdings Limited (KY):O	19,200	307		0.00	2022-12-07
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,720		0.00	2022-11-21
629	1088	China Shenhua Energy Company Limited:H	8,506	203,293		0.00	2023-02-01
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,160	349,600		0.00	2023-02-07
631	0526	Lisi Group (Holdings) Limited (BM):O	20,000	960		0.00	2023-02-07
632	3886	Town Health International Medical Group Limited:O	16,700	5,010		0.00	2023-01-18
633	1897	Million Hope Industries Holdings Limited:O	1,020	469		0.00	2023-01-31
634	0524	Great Wall Terroir Holdings Limited:O	4,802	192		0.00	2023-02-03
635	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,100	1,441		0.00	2023-02-03
636	1361	361 Degrees International Limited:O	5,000	18,050		0.00	2017-11-13
637	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,800	1,314		0.00	2022-06-22
638	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-02-24
639	0164	China Baoli Technologies Holdings Limited:O	1,722	148		0.00	2023-02-01
640	8328	Xinyi Electric Storage Holdings Limited:O	1,849	9,411		0.00	2023-02-02
641	0616	EMINENCE ENTERPRISE LIMITED:O	4,993	350		0.00	2023-01-16
642	0600	China Infrastructure Investment Limited:O	1,000	390	*	0.00	2022-06-30
643	0019	SWIRE PACIFIC LIMITED:A	2,000	129,000		0.00	2023-02-07
644	1059	KANTONE HOLDINGS LIMITED:O	600	198		0.00	2022-10-20
645	0854	Willas-Array Electronics (Holdings) Limited:O	200	600		0.00	2022-08-15
646	0938	MAN SANG INTERNATIONAL LIMITED:O	1,477	2,629		0.00	2022-12-01
647	0690	Uni-Bio Science Group Limited:O	14,499	870		0.00	2023-02-07
648	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,563	656		0.00	2023-02-01
649	8131	ABC MULTIACTIVE LIMITED:O	1,083	71		0.00	2022-12-28
650	0587	China Conch Environment Protection Holdings Limited:O	4,141	13,955		0.00	2023-02-07
651	1127	Lion Rock Group Limited:O	1,730	1,747		0.00	2023-02-01
652	9939	Kintor Pharmaceutical Limited:O	1,000	10,740		0.00	2023-01-03
653	1036	Vanke Overseas Investment Holding Company Limited:O	861	1,851		0.00	2023-02-06
654	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	572	303		0.00	2022-05-23
655	8363	SDM Education Group Holdings Limited:O	1,000	103		0.00	2022-09-07
656	8613	Oriental Payment Group Holdings Limited:O	3,000	555		0.00	2022-04-14
657	1727	Hebei Construction Group Corporation Limited:H	1,000	970		0.00	2022-01-12
658	0328	ALCO HOLDINGS LIMITED (BM):O	1,698	58		0.00	2023-02-01
659	1382	Pacific Textiles Holdings Limited:O	3,000	8,370		0.00	2021-12-01
660	0683	KERRY PROPERTIES LIMITED:O	3,028	60,560		0.00	2023-01-26
661	1881	Regal Real Estate Investment Trust:Unit	6,670	9,005		0.00	2023-02-07
662	0585	Imagi International Holdings Limited:O	1,682	530		0.00	2023-02-07
663	0630	AMCO United Holding Limited:O	1,960	202		0.00	2023-01-26
664	0491	Emperor Culture Group Limited:O	6,499	273		0.00	2023-02-06
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,594	29,663		0.00	2023-02-01
666	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,956		0.00	2022-12-22
667	3993	CMOC Group Limited (CN):H	7,884	36,897		0.00	2023-02-07
668	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	650	47		0.00	2022-11-16
669	2038	FIH Mobile Limited:O	15,735	14,476		0.00	2023-02-07
670	1782	International Business Digital Technology Limited (KY):O	1,501	2,732		0.00	2023-01-10
671	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,147	688		0.00	2022-12-19
672	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	650		0.00	2022-08-18
673	1478	Q Technology (Group) Company Limited:O	2,250	11,880		0.00	2023-01-18
674	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,581	1,217		0.00	2022-12-23
675	0280	KING FOOK HOLDINGS LIMITED:O	1,712	702		0.00	2023-01-30
676	0577	South Shore Holdings Limited:O	1,901	46	*	0.00	2021-06-16
677	1560	Star Group Asia Limited:O	1,200	510		0.00	2022-11-29
678	0196	Honghua Group Limited:O	10,000	2,380		0.00	2017-10-26
679	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,837	92,426		0.00	2023-02-03
680	1024	Kuaishou Technology:B	6,607	440,026		0.00	2023-02-07
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,503	393,264		0.00	2023-02-07
682	1176	Zhuguang Holdings Group Company Limited:O	13,333	11,466		0.00	2017-11-21
683	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2021-12-29
684	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	290	*	0.00	2021-02-22
685	0864	Wing Lee Property Investments Limited:O	708	280		0.00	2022-05-30
686	6158	Zhenro Properties Group Limited:O	8,000	3,040		0.00	2022-12-29
687	0189	DONGYUE GROUP LIMITED:O	4,057	37,933		0.00	2022-12-20
688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,960		0.00	2017-11-20
689	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	267		0.00	2023-02-01
690	2778	Champion Real Estate Investment Trust:Unit	10,581	37,034		0.00	2023-01-18
691	1299	AIA Group Limited:O	20,566	1,756,336		0.00	2023-02-07
692	9922	Jiumaojiu International Holdings Limited:O	2,527	48,670		0.00	2023-02-06
693	0276	Mongolia Energy Corporation Limited:O	324	311		0.00	2023-02-07
694	8193	Asia-Pac Financial Investment Company Limited:O	400	108		0.00	2022-09-01
695	1772	GANFENG LITHIUM GROUP CO., LTD.:H	691	47,264		0.00	2023-02-07
696	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,665	1,466		0.00	2022-12-13
697	0672	Zhong An Group Limited:O	9,600	2,342		0.00	2023-02-02
698	0665	Haitong International Securities Group Limited:O	11,183	9,953		0.00	2023-02-07
699	0878	SOUNDWILL HOLDINGS LIMITED:O	476	3,451		0.00	2022-08-16
700	9911	Newborn Town Inc.:O	2,000	4,020		0.00	2021-09-09
701	3868	Xinyi Energy Holdings Limited:O	12,438	34,951		0.00	2023-02-06
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,638	14,786		0.00	2023-01-19
703	0909	Ming Yuan Cloud Group Holdings Limited:O	3,217	22,616		0.00	2023-02-02
704	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,560	171,150		0.00	2023-02-07
705	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,943	14,119		0.00	2023-02-02
706	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	20,180		0.00	2022-11-16
707	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	285		0.00	2022-12-01
708	1918	Sunac China Holdings Limited:O	8,700	39,846	*	0.00	2022-04-04
709	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	570		0.00	2022-12-19
710	0202	EverChina Int'l Holdings Company Limited:O	11,500	1,898		0.00	2022-12-22
711	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	470		0.00	2022-10-12
712	3808	SINOTRUK (HONG KONG) LIMITED:O	4,279	49,551		0.00	2023-01-17
713	0001	CK Hutchison Holdings Limited:O	5,908	286,833		0.00	2023-02-07
714	1818	Zhaojin Mining Industry Company Limited:H	4,023	34,879		0.00	2023-01-18
715	2339	BeijingWest Industries International Limited:O	880	317		0.00	2023-01-04
716	0975	Mongolian Mining Corporation:O	1,593	5,066		0.00	2023-02-03
717	1778	Colour Life Services Group Co., Limited:O	2,270	1,407	*	0.00	2022-03-25
718	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,750	205		0.00	2022-05-27
719	0290	GoFintech Quantum Innovation Limited:O	2,000	590		0.00	2023-02-07
720	2588	BOC AVIATION LIMITED:O	1,046	64,120		0.00	2023-01-11
721	0020	SenseTime Group Inc.:B	39,108	112,631		0.00	2023-02-07
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	361,526	1,793,169		0.00	2023-02-07
723	0880	SJM Holdings Limited:O	10,610	44,244		0.00	2023-02-07
724	0619	South China Financial Holdings Limited:O	449	166		0.00	2023-01-13
725	9959	Linklogis Inc.:B	3,000	13,350		0.00	2022-12-05
726	1627	Able Engineering Holdings Limited:O	2,971	1,040		0.00	2022-02-23
727	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,626	32,325		0.00	2023-02-07
728	1883	CITIC Telecom International Holdings Limited:O	5,362	15,335		0.00	2023-02-07
729	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,329	1,236		0.00	2022-11-30
730	0948	Alpha Professional Holdings Limited:O	500	540		0.00	2023-01-31
731	0617	PALIBURG HOLDINGS LIMITED:O	1,590	3,196		0.00	2023-01-20
732	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	1,078		0.00	2017-11-20
733	8158	China Regenerative Medicine International Limited:O	4,000	480		0.00	2023-02-06
734	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,260		0.00	2022-12-13
735	1038	CK Infrastructure Holdings Limited:O	3,471	152,377		0.00	2023-02-07
736	0808	Prosperity Real Estate Investment Trust:Unit	2,065	4,770		0.00	2022-12-29
737	1475	NISSIN FOODS COMPANY LIMITED:O	1,421	9,691		0.00	2023-01-17
738	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	789	899		0.00	2022-12-01
739	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,678	70,769		0.00	2023-01-31
740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,551	288,110		0.00	2023-02-06
741	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	288		0.00	2023-01-30
742	0621	Taung Gold International Limited:O	24,000	576		0.00	2022-01-11
743	0266	TIAN TECK LAND LIMITED:O	624	2,477		0.00	2022-05-30
744	0653	BONJOUR HOLDINGS LIMITED:O	4,600	547	*	0.00	2022-05-19
745	0627	Japan Kyosei Group Company Limited:O	14,840	208		0.00	2023-01-16
746	8239	Capital Finance Holdings Limited:O	1,640	43		0.00	2023-01-11
747	0726	DIT Group Limited:O	3,937	1,575		0.00	2022-08-02
748	0106	Landsea Green Management Limited:O	5,982	1,047		0.00	2022-12-21
749	0111	Cinda International Holdings Limited:O	811	272		0.00	2022-09-21
750	0620	DTXS Silk Road Investment Holdings Company Limited:O	840	605		0.00	2022-08-24
751	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,600		0.00	2022-07-27
752	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	1,045		0.00	2022-10-25
753	8117	China Primary Energy Holdings Limited:O	1,255	149		0.00	2023-01-05
754	0205	SEEC MEDIA GROUP LIMITED:O	900	702		0.00	2023-02-03
755	2382	Sunny Optical Technology (Group) Company Limited:O	1,335	136,704		0.00	2023-02-07
756	0837	Carpenter Tan Holdings Limited:O	300	1,026		0.00	2022-12-28
757	1697	Shandong International Trust Co., Ltd.:H	1,400	567		0.00	2022-12-08
758	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	172	981		0.00	2021-09-21
759	0911	Qianhai Health Holdings Limited:O	2,000	178		0.00	2023-02-03
760	2823	iShares FTSE China A50 ETF:Unit	1,500	22,395		0.00	2023-01-17
761	0362	China Zenith Chemical Group Limited:O	616	132		0.00	2023-02-03
762	1387	China Dili Group:O	10,360	6,838	*	0.00	2022-10-25
763	0628	Tong Tong AI Social Group Limited:O	3,138	690		0.00	2023-01-16
764	8078	China Creative Digital Entertainment Limited:O	452	7	*	0.00	2022-09-28
765	1196	Realord Group Holdings Limited:O	1,663	14,634		0.00	2022-11-17
766	0471	Silkwave Inc:O	1,760	1,091		0.00	2023-02-01
767	3690	Meituan:B	6,307	1,032,456		0.00	2023-02-06
768	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,058	96,154		0.00	2023-02-06
769	0547	Digital Domain Holdings Limited:O	5,116	1,484		0.00	2023-01-30
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,200	19,968		0.00	2023-02-01
771	8360	Basic House New Life Group Limited:O	400	540		0.00	2023-02-01
772	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	800	704		0.00	2022-04-20
773	0856	VSTECS Holdings Limited:O	1,600	7,680		0.00	2023-02-03
774	2363	Tongda Hong Tai Holdings Limited:O	750	81		0.00	2023-02-03
775	0083	SINO LAND COMPANY LIMITED:O	8,779	88,668		0.00	2023-02-01
776	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,302	417		0.00	2023-01-19
777	2689	Nine Dragons Paper (Holdings) Limited:O	5,065	33,176		0.00	2023-02-07
778	0211	STYLAND HOLDINGS LIMITED:O	764	66		0.00	2023-02-06
779	1983	LUZHOU BANK CO., LTD.:H	800	2,200		0.00	2023-02-07
780	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,601	243,163		0.00	2023-02-06
781	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,480		0.00	2021-12-08
782	8109	Kirin Group Holdings Limited:O	525	18	*	0.00	2021-10-27
783	0177	Jiangsu Expressway Company Limited:H	1,276	9,978		0.00	2023-02-02
784	0348	China Healthwise Holdings Limited:O	800	159		0.00	2023-01-05
785	8037	China Biotech Services Holdings Limited:O	1,000	1,280		0.00	2023-01-09
786	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,450		0.00	2021-09-01
787	0519	Novautek Technologies Group Limited (BM):O	2,551	222		0.00	2022-07-25
788	1250	Shandong Hi-Speed New Energy Group Limited:O	114,285	6,514		0.00	2023-01-11
789	1658	Postal Savings Bank of China Co., Ltd.:H	20,200	104,636		0.00	2023-02-01
790	9600	Newlink Technology Inc.:O	800	1,720		0.00	2022-06-01
791	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	24,660		0.00	2023-02-01
792	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,402	33,017		0.00	2023-02-02
793	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	219		0.00	2023-01-03
794	1592	Anchorstone Holdings Limited:O	1,300	195		0.00	2021-10-22
795	0764	Eternity Investment Limited:O	3,706	497		0.00	2023-01-31
796	0497	CSI Properties Limited (BM):O	9,048	1,547		0.00	2022-10-18
797	1073	Da Yu Financial Holdings Limited:O	1,100	204		0.00	2023-01-31
798	3778	China Weaving Materials Holdings Limited:O	1,200	534		0.00	2022-07-05
799	1868	Neo-Neon Holdings Limited:O	2,000	880		0.00	2022-12-02
800	2161	JBM (Healthcare) Limited:O	850	697		0.00	2023-01-31
801	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	804		0.00	2023-02-06
802	1101	China Huarong Energy Company Limited:O	4,500	324		0.00	2023-01-27
803	0700	TENCENT HOLDINGS LIMITED:O	8,911	3,386,180		0.00	2023-02-07
804	1181	Tang Palace (China) Holdings Limited:O	1,000	600		0.00	2023-01-30
805	0040	Gold Peak Technology Group Limited:O	843	506		0.00	2023-02-03
806	1195	Kingwell Group Limited:O	2,664	107		0.00	2023-01-10
807	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,000	96		0.00	2022-07-25
808	6820	FriendTimes Inc.:O	2,000	2,340		0.00	2020-09-04
809	1460	ICO Group Limited:O	800	155		0.00	2022-12-06
810	0225	Pokfulam Development Company Limited:O	100	942		0.00	2022-07-25
811	3889	Global Corn Group Limited:O	1,368	108		0.00	2022-11-10
812	0091	Golden Century International Holdings Group Limited:O	3,986	151		0.00	2023-01-20
813	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	4,380		0.00	2017-10-26
814	0230	Minmetals Land Limited:O	2,952	1,653		0.00	2023-02-01
815	1979	TEN PAO GROUP HOLDINGS LIMITED:O	907	1,306		0.00	2023-01-31
816	6823	HKT Limited (KY):O	6,651	70,634		0.00	2023-02-06
817	1972	SWIRE PROPERTIES LIMITED:O	5,116	107,948		0.00	2023-02-07
818	8112	Cornerstone Financial Holdings Limited:O	200	89		0.00	2023-01-18
819	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1	60		0.00	2023-01-16
820	8030	Fengyinhe Holdings Limited:O	1,500	27	*	0.00	2019-11-28
821	1052	Yuexiu Transport Infrastructure Limited:O	1,447	6,743		0.00	2023-02-07
822	2012	SUNSHINE OILSANDS LTD.:O	210	634		0.00	2023-02-03
823	0260	AVIC Joy Holdings (HK) Limited:O	5,000	50	*	0.00	2022-01-06
824	1308	SITC International Holdings Company Limited:O	2,256	39,525		0.00	2023-02-07
825	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,670		0.00	2021-03-30
826	9616	Neutech Group Limited:O	535	1,931		0.00	2023-01-12
827	6626	YUEXIU SERVICES GROUP LIMITED:O	1,254	6,057		0.00	2023-02-07
828	2007	Country Garden Holdings Company Limited:O	22,682	62,602		0.00	2023-02-07
829	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,820		0.00	2020-10-19
830	0410	SOHO CHINA LIMITED:O	4,224	6,294		0.00	2022-07-07
831	1951	Jinxin Fertility Group Limited:O	2,181	15,681		0.00	2023-02-01
832	1332	Touyun Biotech Group Limited:O	2,272	1,568		0.00	2023-02-06
833	0987	China Renewable Energy Investment Limited:O	2,029	426		0.00	2023-02-02
834	0295	KONG SUN HOLDINGS LIMITED:O	12,000	684		0.00	2023-02-01
835	1316	Nexteer Automotive Group Limited:O	2,000	11,780		0.00	2023-02-07
836	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	936		0.00	2023-02-03
837	0329	OCI International Holdings Limited:O	1,185	1,635		0.00	2023-02-01
838	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	77	*	0.00	2021-01-04
839	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	560		0.00	2021-12-30
840	0124	Guangdong Land Holdings Limited:O	1,327	1,035		0.00	2022-11-29
841	8238	Winto Group (Holdings) Limited:O	400	66		0.00	2022-11-18
842	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	68,600		0.00	2022-09-23
843	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,250		0.00	2017-11-16
844	0493	GOME Retail Holdings Limited:O	30,045	5,018		0.00	2023-02-01
845	2840	SPDR Gold Trust:Unit	240	328,440		0.00	2022-12-07
846	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,795	13,283		0.00	2023-02-07
847	1060	Damai Entertainment Holdings Limited (BM):O	20,239	11,334		0.00	2023-01-30
848	0895	Dongjiang Environmental Company Limited:H	150	386		0.00	2023-01-18
849	0728	CHINA TELECOM CORPORATION LIMITED:H	10,314	40,328		0.00	2023-02-06
850	0245	China Vered Financial Holding Corporation Limited:O	25,800	1,471	*	0.00	2022-02-16
851	8100	Famous Tech International Holdings Limited:O	330	79		0.00	2023-02-03
852	0603	China Oil And Gas Group Limited:O	4,174	1,210		0.00	2023-02-03
853	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	136		0.00	2022-10-06
854	0438	IRICO Group New Energy Company Limited:H	70	756		0.00	2023-01-27
855	0094	Greenheart Group Limited:O	1,344	112		0.00	2022-09-19
856	1977	ANALOGUE HOLDINGS LIMITED:O	1,000	1,210		0.00	2023-02-06
857	0722	UMP Healthcare Holdings Limited:O	579	463		0.00	2022-09-22
858	3328	Bank of Communications Co., Ltd.:H	24,901	119,525		0.00	2023-02-07
859	8028	Timeless Resources Holdings Limited:O	2,000	48		0.00	2022-03-23
860	8143	Good Fellow Healthcare Holdings Limited:O	2,000	94		0.00	2022-06-27
861	0738	LE SAUNDA HOLDINGS LIMITED:O	500	225		0.00	2023-01-11
862	2299	Billion Industrial Holdings Limited:O	1,500	6,150		0.00	2022-09-23
863	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	600	186		0.00	2022-11-22
864	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	166	1,419		0.00	2022-11-18
865	1878	SOUTHGOBI RESOURCES LTD.:O	200	194		0.00	2020-08-07
866	3383	Agile Group Holdings Limited (KY):O	3,183	7,639		0.00	2023-02-07
867	1839	CIMC Vehicles (Group) Co., Ltd.:H	379	1,952		0.00	2022-11-25
868	3998	Bosideng International Holdings Limited:O	7,314	30,719		0.00	2023-02-06
869	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,340		0.00	2022-12-20
870	3603	Xinji Shaxi Group Co., Ltd:O	1,000	250		0.00	2022-02-14
871	1400	Moody Technology Holdings Limited:O	2,200	946		0.00	2023-01-18
872	1297	Sinosoft Technology Group Limited:O	800	424		0.00	2023-02-06
873	0717	Emperor Capital Group Limited:O	4,393	290		0.00	2022-10-06
874	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	55	2,129		0.00	2023-02-07
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	734	1,600		0.00	2022-12-09
876	0182	Concord New Energy Group Limited:O	5,520	4,250		0.00	2023-01-03
877	0199	ITC Properties Group Limited:O	576	616		0.00	2023-01-03
878	0419	Hony Media Group:O	8,544	1,247		0.00	2022-12-28
879	2341	EcoGreen International Group Limited:O	480	912	*	0.00	2022-03-25
880	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	575	6,072		0.00	2023-02-03
881	0883	CNOOC LIMITED:O	27,096	308,894		0.00	2023-02-06
882	2669	China Overseas Property Holdings Limited:O	1,988	19,741		0.00	2023-02-06
883	1389	Major Holdings Limited (KY):O	2,000	62		0.00	2021-02-18
884	1086	Goodbaby International Holdings Limited:O	1,000	720		0.00	2017-11-20
885	2005	SSY Group Limited (KY):O	1,775	8,485		0.00	2023-02-01
886	0825	New World Department Store China Limited:O	1,000	900		0.00	2022-12-19
887	1696	SISRAM MEDICAL LTD:O	277	3,900		0.00	2023-02-02
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	983	4,040		0.00	2023-02-01
889	0500	Frontier Services Group Limited:O	1,371	452		0.00	2022-12-30
890	1091	South Manganese Investment Limited:O	2,000	1,440		0.00	2018-07-11
891	8120	China Demeter Financial Investments Limited:O	439	63		0.00	2023-01-31
892	0132	Hing Yip Holdings Limited (BM):O	998	299		0.00	2022-06-20
893	2845	Global X China Electric Vehicle and Battery ETF:Unit	18	2,248		0.00	2023-01-26
894	1813	KWG Group Holdings Limited:O	1,983	3,728		0.00	2022-12-20
895	0013	HUTCHMED (China) Limited:O	500	14,600		0.00	2022-10-31
896	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,300	191		0.00	2023-01-20
897	0298	Chuang's China Investments Limited:O	1,333	353		0.00	2022-11-21
898	9893	Pizu Group Holdings Limited:O	2,000	750		0.00	2021-02-18
899	0992	LENOVO GROUP LIMITED:O	6,744	42,824		0.00	2023-02-07
900	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	568	15,080		0.00	2023-01-30
901	0383	Tian An Medicare Limited (BM):O	8,000	448		0.00	2022-09-19
902	0210	Daphne International Holdings Limited:O	1,000	136		0.00	2021-11-12
903	9888	Baidu, Inc.:A	1,250	203,125		0.00	2023-02-07
904	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,666	400		0.00	2022-01-25
905	8071	China Netcom Technology Holdings Limited:O	2,500	80		0.00	2023-02-03
906	2288	Rykadan Capital Limited:O	200	77		0.00	2023-02-01
907	0332	Yuan Heng Gas Holdings Limited:O	3,400	347		0.00	2023-01-16
908	2178	Petro-king Oilfield Services Limited:O	894	70		0.00	2023-02-01
909	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	1,500		0.00	2022-09-19
910	1815	Mount Everest Gold Group Company Limited (KY):O	626	272		0.00	2023-01-06
911	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,200	732		0.00	2022-08-24
912	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120	476		0.00	2023-02-06
913	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,207	1,074		0.00	2023-02-06
914	1725	USPACE Technology Group Limited:O	150	1,289		0.00	2023-02-07
915	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,560		0.00	2022-08-01
916	8147	Millennium Pacific Group Holdings Limited:O	500	17		0.00	2022-11-22
917	1867	Standard Development Group Limited:O	718	129		0.00	2022-07-06
918	9698	GDS Holdings Limited (KY):A	700	15,645		0.00	2021-09-06
919	0865	Jiande International Holdings Limited:O	2,800	174		0.00	2022-10-26
920	0369	Wing Tai Properties Limited:O	650	2,334		0.00	2022-07-25
921	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	432		0.00	2022-12-28
922	0096	YUSEI HOLDINGS LIMITED:O	304	179		0.00	2022-12-13
923	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	700	2,821		0.00	2022-06-28
924	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,628	29,564		0.00	2023-02-07
925	1755	S-Enjoy Service Group Co., Limited:O	400	3,104		0.00	2022-12-14
926	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	531	4,460		0.00	2023-01-16
927	0922	Anxian Yuan China Holdings Limited:O	1,000	165		0.00	2023-02-01
928	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	560	37		0.00	2023-01-16
929	1339	People's Insurance Company (Group) of China Limited (The):H	3,924	10,124		0.00	2023-02-07
930	0945	MANULIFE FINANCIAL CORPORATION:O	830	124,915		0.00	2023-02-01
931	0163	Emperor International Holdings Limited:O	1,630	1,141		0.00	2022-12-02
932	0595	AV CONCEPT HOLDINGS LIMITED:O	400	196		0.00	2023-01-19
933	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	785	416		0.00	2022-10-25
934	1302	LifeTech Scientific Corporation:O	2,000	6,420		0.00	2022-04-01
935	0122	CROCODILE GARMENTS LIMITED:O	610	109		0.00	2023-01-11
936	0142	FIRST PACIFIC COMPANY LIMITED:O	1,787	5,021		0.00	2023-02-07
937	0085	China Electronics Huada Technology Company Limited:O	850	1,122		0.00	2023-01-06
938	0543	Pacific Online Limited:O	471	396		0.00	2022-12-02
939	8047	China Ocean Group Development Limited:O	2,520	255	*	0.00	2022-04-14
940	1811	CGN New Energy Holdings Co., Ltd.:O	1,748	5,034		0.00	2022-11-18
941	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	252	4,234		0.00	2023-02-07
942	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	424	30		0.00	2023-02-01
943	0474	Aceso Life Science Group Limited:O	2,977	453		0.00	2023-02-03
944	0753	Air China Limited:H	1,837	12,124		0.00	2023-02-06
945	1153	Jiayuan Services Holdings Limited:O	243	126		0.00	2022-03-22
946	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,840		0.00	2023-01-05
947	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	437	2,290		0.00	2023-02-06
948	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,000		0.00	2022-08-22
949	82822	CSOP FTSE China A50 ETF:Unit	320	3,968		0.00	2023-01-31
950	0176	Superactive Group Company Limited:O	800	26		0.00	2022-02-04
951	1831	ShiFang Holding Limited:O	400	228		0.00	2022-12-14
952	0718	Tai United Holdings Limited:O	2,000	180		0.00	2022-09-27
953	0863	OSL Group Limited (KY):O	166	654		0.00	2022-12-22
954	0607	Fullshare Holdings Limited:O	10,000	1,170		0.00	2019-07-10
955	1013	Wai Chun Group Holdings Limited:O	800	30		0.00	2023-01-27
956	0286	Aidigong Maternal & Child Health Limited (BM):O	1,622	1,038		0.00	2023-01-18
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,009	20,483		0.00	2023-01-26
958	0571	ESUN HOLDINGS LIMITED:O	540	167		0.00	2022-04-07
959	0552	China Communications Services Corporation Limited:H	865	2,517		0.00	2023-01-11
960	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102	428		0.00	2023-01-30
961	8270	China CBM Group Company Limited:O	125	176		0.00	2023-01-18
962	6049	POLY PROPERTY SERVICES CO., LTD.:H	54	2,795		0.00	2023-02-01
963	1271	Grand Ming Group Holdings Limited:O	500	3,315		0.00	2023-02-06
964	1125	LAI FUNG HOLDINGS LIMITED:O	116	354		0.00	2022-06-01
965	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	364	9,482		0.00	2023-02-07
966	1193	China Resources Gas Group Limited:O	794	26,242		0.00	2023-01-31
967	2338	WEICHAI POWER CO., LTD.:H	665	7,953		0.00	2023-01-30
968	0484	Forgame Holdings Limited:O	50	67		0.00	2019-11-07
969	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,100	29	*	0.00	2021-12-23
970	1198	Royale Home Holdings Limited:O	875	1,803		0.00	2023-02-06
971	8218	Echo International Holdings Group Limited:O	200	42		0.00	2021-12-07
972	1448	Fu Shou Yuan International Group Limited:O	773	4,847		0.00	2023-02-07
973	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372	417		0.00	2022-10-31
974	1003	Huanxi Media Group Limited:O	1,204	1,421		0.00	2023-01-20
975	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	227	2,769		0.00	2022-12-02
976	1588	Chanjet Information Technology Company Limited:H	27	146		0.00	2023-01-17
977	3662	Starjoy Wellness and Travel Company Limited:O	235	437	*	0.00	2022-01-19
978	0476	Ev Dynamics (Holdings) Limited:O	3,000	114		0.00	2022-07-14
979	1143	China Energy Storage Technology Development Limited:O	555	79		0.00	2023-01-18
980	83188	ChinaAMC CSI 300 Index ETF:Unit	116	4,860		0.00	2023-02-01
981	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,040		0.00	2022-04-20
982	1516	Sunac Services Holdings Limited:O	959	3,587		0.00	2023-02-07
983	3606	Fuyao Glass Industry Group Co., Ltd.:H	190	7,239		0.00	2023-02-02
984	9983	Central China New Life Limited:O	400	1,328		0.00	2023-01-27
985	1208	MMG Limited (HK):O	2,679	6,376		0.00	2023-02-06
986	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	272	430		0.00	2022-12-02
987	0575	Regent Pacific Group Limited:O	1,403	133		0.00	2023-01-26
988	0258	TOMSON GROUP LIMITED:O	604	1,087		0.00	2023-01-12
989	1180	Paradise Entertainment Limited (BM):O	320	330		0.00	2023-01-20
990	0767	Zhong Ji Longevity Science Group Limited:O	1,284	71		0.00	2023-01-11
991	3918	NagaCorp Ltd.:O	1,303	9,303		0.00	2023-02-07
992	0435	Sunlight Real Estate Investment Trust:Unit	500	1,740		0.00	2022-10-07
993	2246	GOGOX HOLDINGS LIMITED:O	184	670		0.00	2023-01-26
994	0521	CWT International Limited:O	3,289	230		0.00	2023-01-12
995	0139	Smart Fish Wealthlink Holdings Limited (BM):O	4,669	570		0.00	2023-02-07
996	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	935	37		0.00	2022-12-30
997	0159	Brockman Mining Limited:O	2,588	393		0.00	2022-07-18
998	2888	STANDARD CHARTERED PLC:O	805	51,118		0.00	2023-02-07
999	0812	Southwest Securities International Securities Limited:O	1,000	40		0.00	2020-07-30
1000	0086	SUN HUNG KAI & CO. LIMITED:O	535	1,824		0.00	2022-12-23
1001	0413	South China Holdings Company Limited:O	3,592	176		0.00	2023-02-07
1002	0148	Kingboard Holdings Limited:O	300	9,555		0.00	2023-01-26
1003	2160	MicroPort CardioFlow Medtech Corporation:O	642	2,003		0.00	2023-02-07
1004	3115	iShares Core Hang Seng Index ETF:Unit	4	307		0.00	2023-01-18
1005	2883	China Oilfield Services Limited:H	471	4,192		0.00	2023-02-06
1006	1515	China Resources Medical Holdings Company Limited:O	337	2,042		0.00	2023-01-30
1007	0431	Greater China Financial Holdings Limited:O	2,000	260		0.00	2022-08-26
1008	0772	China Literature Limited:O	261	10,518		0.00	2023-02-07
1009	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,297	3,619		0.00	2022-12-15
1010	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,734	36	*	0.00	2022-09-26
1011	0065	Grand Ocean Advanced Resources Company Limited:O	380	217		0.00	2023-01-16
1012	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,457	170		0.00	2023-01-13
1013	2356	DAH SING BANKING GROUP LIMITED:O	353	2,210		0.00	2023-02-03
1014	0097	HENDERSON INVESTMENT LIMITED:O	756	223		0.00	2022-10-28
1015	2340	ISP Holdings Limited:O	103	45		0.00	2022-06-30
1016	1124	COASTAL GREENLAND LIMITED:O	1,000	30		0.00	2021-05-11
1017	1797	East Buy Holding Limited:O	243	13,450		0.00	2023-02-07
1018	9987	Yum China Holdings, Inc.:O	100	47,060		0.00	2022-10-07
1019	1323	Huasheng International Holding Limited:O	1,000	118		0.00	2022-10-26
1020	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,416	173		0.00	2023-01-30
1021	0546	Fufeng Group Limited:O	600	3,168		0.00	2023-02-06
1022	2638	HK Electric Investments Limited:O	2,045	10,961		0.00	2023-02-06
1023	0751	Skyworth Group Limited:O	595	2,820		0.00	2023-01-18
1024	3698	Huishang Bank Corporation Limited:H	800	1,984		0.00	2023-01-31
1025	3329	BOCOM International Holdings Company Limited:O	624	393		0.00	2022-12-13
1026	2686	AAG Energy Holdings Limited:O	773	1,299	*	0.00	2023-01-10
1027	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	562	326		0.00	2022-12-02
1028	0860	Apollo Future Mobility Group Limited:O	2,180	458		0.00	2023-01-10
1029	2696	Shanghai Henlius Biotech, Inc.:H	37	528		0.00	2023-02-07
1030	6830	Huazhong In-Vehicle Holdings Company Limited:O	400	1,040		0.00	2022-10-07
1031	0505	Xingye Alloy Materials Group Limited (KY):O	200	214		0.00	2022-08-19
1032	2158	Yidu Tech Inc.:O	218	1,600		0.00	2023-02-07
1033	0303	VTECH HOLDINGS LIMITED:O	53	2,711		0.00	2023-01-11
1034	0279	Arta TechFin Corporation Limited:O	3,939	433		0.00	2023-02-03
1035	9909	Powerlong Commercial Management Holdings Limited:O	132	801		0.00	2022-11-17
1036	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	259	3,569		0.00	2023-02-03
1037	0862	Vision Values Holdings Limited:O	760	76		0.00	2022-11-28
1038	0371	Beijing Enterprises Water Group Limited:O	1,902	3,804		0.00	2023-01-31
1039	1183	MECOM Power and Construction Limited:O	502	954		0.00	2023-02-07
1040	0866	China Qinfa Group Limited:O	467	110		0.00	2022-05-04
1041	0659	CTF Services Limited (BM):O	727	5,358		0.00	2023-01-18
1042	0041	GREAT EAGLE HOLDINGS LIMITED:O	139	2,736		0.00	2023-01-13
1043	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	511	62,904		0.00	2023-02-01
1044	1900	China ITS (Holdings) Co., Ltd.:O	310	47		0.00	2022-07-28
1045	0947	MOBI Development Co., Ltd.:O	150	42		0.00	2022-12-29
1046	1313	China Resources Building Materials Technology Holdings Limited:O	1,289	5,620		0.00	2023-02-03
1047	6868	Tenfu (Cayman) Holdings Company Limited:O	200	940		0.00	2022-05-23
1048	1709	DL Holdings Group Limited (KY):O	261	723		0.00	2023-02-02
1049	0337	Greenland Hong Kong Holdings Limited:O	500	360		0.00	2022-10-10
1050	1997	Wharf Real Estate Investment Company Limited:O	526	23,170		0.00	2023-02-01
1051	1029	IRC LIMITED:O	1,465	188		0.00	2022-09-02
1052	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	60	884		0.00	2022-11-11
1053	0149	China Agri-Products Exchange Limited:O	1,677	141		0.00	2023-01-18
1054	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	186	216		0.00	2023-01-31
1055	0582	Shin Hwa World Limited:O	710	142		0.00	2023-02-02
1056	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	249	18		0.00	2021-11-16
1057	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	140	1,714		0.00	2023-01-18
1058	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	431		0.00	2023-02-06
1059	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,540		0.00	2021-10-07
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,880		0.00	2022-11-16
1061	2602	Onewo Inc.:H	20	887		0.00	2023-01-06
1062	9633	Nongfu Spring Co., Ltd:H	782	34,760		0.00	2023-02-06
1063	0291	China Resources Beer (Holdings) Company Limited:O	502	28,865		0.00	2023-02-07
1064	0241	Alibaba Health Information Technology Limited:O	2,090	13,251		0.00	2023-02-07
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	549	1,998		0.00	2023-01-06
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,629	25,506		0.00	2023-02-06
1067	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500	69		0.00	2023-02-03
1068	2400	XD Inc.:O	71	2,020		0.00	2023-02-02
1069	0522	ASMPT Limited:O	61	4,075		0.00	2023-01-30
1070	3360	Far East Horizon Limited:O	623	4,473		0.00	2023-01-30
1071	0257	China Everbright Environment Group Limited (b1961-07-10):O	881	2,995		0.00	2023-02-07
1072	1857	China Everbright Water Limited:O	410	615		0.00	2023-01-26
1073	0382	Edvantage Group Holdings Limited:O	155	589		0.00	2023-02-01
1074	0313	Richly Field China Development Limited:O	3,332	43		0.00	2023-02-07
1075	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	827	686		0.00	2022-12-14
1076	1862	JINGRUI HOLDINGS LIMITED:O	217	128	*	0.00	2022-05-04
1077	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	555	20,813		0.00	2023-02-07
1078	0636	KLN Logistics Group Limited (BM):O	250	3,755		0.00	2023-02-03
1079	1310	HKBN Ltd.:O	178	974		0.00	2023-02-07
1080	0757	Solargiga Energy Holdings Limited:O	443	122		0.00	2022-03-25
1081	1628	Yuzhou Group Holdings Company Limited:O	869	387		0.00	2023-02-02
1082	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,164	134		0.00	2022-09-14
1083	9992	POP MART INTERNATIONAL GROUP LIMITED:O	177	4,257		0.00	2023-02-06
1084	0285	BYD Electronic (International) Company Limited:O	281	7,573		0.00	2023-02-07
1085	6666	Evergrande Property Services Group Limited:O	1,332	3,064	*	0.00	2022-03-11
1086	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	91	480		0.00	2023-02-06
1087	0433	North Mining Shares Company Limited:O	2,820	37	*	0.00	2020-12-30
1088	0586	China Conch Venture Holdings Limited:O	218	3,501		0.00	2023-01-13
1089	1383	LET Group Holdings Limited:O	800	162		0.00	2022-11-21
1090	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194	1,424		0.00	2022-12-15
1091	0839	China Education Group Holdings Limited (KY):O	300	3,330		0.00	2023-02-03
1092	0542	China Cultural Tourism and Agriculture Group Limited:O	800	184		0.00	2023-01-12
1093	0979	Green Energy Group Limited:O	130	29		0.00	2022-10-31
1094	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32	1,013		0.00	2022-12-08
1095	6969	Smoore International Holdings Limited:O	682	7,229		0.00	2023-02-06
1096	1528	Red Star Macalline Group Corporation Ltd.:H	83	293		0.00	2023-02-07
1097	1046	Universe Entertainment and Culture Group Company Limited:O	100	36		0.00	2023-01-26
1098	1626	Jia Yao Holdings Limited:O	66	116		0.00	2022-11-09
1099	2309	ZO Future Group:O	84	118		0.00	2023-02-07
1100	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,376		0.00	2021-11-24
1101	2359	WuXi AppTec Co., Ltd.:H	43	4,184		0.00	2023-02-07
1102	0816	Jinmao Property Services Co., Limited:O	98	473		0.00	2023-02-07
1103	0817	China Jinmao Holdings Group Limited:O	1,434	2,452		0.00	2023-02-01
1104	8081	Hang Tai Yue Group Holdings Limited:O	560	52		0.00	2022-11-16
1105	6622	Zhaoke Ophthalmology Limited:O	57	353		0.00	2023-01-18
1106	0273	MASON GROUP HOLDINGS LIMITED:O	4,649	153		0.00	2023-02-06
1107	9618	JD.com, Inc.:A	291	64,777		0.00	2023-02-07
1108	9696	Tianqi Lithium Corporation:H	17	1,192		0.00	2023-01-31
1109	0376	Yunfeng Financial Group Limited:O	400	560		0.00	2022-03-21
1110	0933	Viva Goods Company Limited:O	1,000	1,600		0.00	2023-01-27
1111	6677	Sino-Ocean Service Holding Limited:O	122	333		0.00	2023-01-30
1112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100	303		0.00	2022-12-09
1113	2331	LI NING COMPANY LIMITED:O	268	19,658		0.00	2023-02-03
1114	0993	XinKong International Capital Holdings Limited:O	876	86		0.00	2022-12-16
1115	3899	CIMC Enric Holdings Limited:O	200	1,716		0.00	2022-10-26
1116	3301	Ronshine China Holdings Limited:O	162	167		0.00	2023-02-06
1117	0778	Fortune Real Estate Investment Trust:Unit	191	1,287		0.00	2022-12-09
1118	9666	Jinke Smart Services Group Co., Ltd.:H	62	816		0.00	2022-09-29
1119	6186	China Feihe Limited:O	848	6,055		0.00	2023-02-06
1120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72	570		0.00	2023-02-03
1121	8279	AGTech Holdings Limited:O	1,085	304		0.00	2023-01-17
1122	8195	Legendary Education Group Limited:O	36	45		0.00	2023-02-02
1123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20	455		0.00	2022-12-21
1124	0701	CNT GROUP LIMITED:O	173	64		0.00	2022-07-11
1125	1761	BabyTree Group:O	147	60		0.00	2022-10-21
1126	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50	220		0.00	2022-12-09
1127	1608	VPower Group International Holdings Limited:O	226	113		0.00	2022-07-19
1128	1929	Chow Tai Fook Jewellery Group Limited:O	825	13,794		0.00	2023-01-20
1129	1171	Yankuang Energy Group Company Limited:H	154	3,835		0.00	2023-02-06
1130	0873	Shimao Services Holdings Limited:O	200	542		0.00	2022-12-07
1131	0169	Wanda Hotel Development Company Limited:O	380	124		0.00	2022-07-19
1132	1513	Livzon Pharmaceutical Group Inc.:H	25	685		0.00	2023-01-30
1133	2688	ENN Energy Holdings Limited:O	91	10,392		0.00	2023-01-20
1134	6689	Chongqing Hongjiu Fruit Co., Limited:H	74	1,850		0.00	2023-01-26
1135	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	340	1,153		0.00	2023-01-30
1136	1066	Shandong Weigao Group Medical Polymer Company Limited:H	356	4,763		0.00	2023-02-02
1137	1432	China Shengmu Organic Milk Limited:O	641	218		0.00	2022-08-30
1138	0559	DeTai New Energy Group Limited:O	1,200	19		0.00	2022-12-16
1139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	474	2,835		0.00	2023-01-20
1140	0715	China Oceanwide Holdings Limited:O	1,200	44		0.00	2022-07-28
1141	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50	583		0.00	2022-11-18
1142	1031	Kingston Financial Group Limited:O	1,000	290		0.00	2022-11-25
1143	1083	Towngas Smart Energy Company Limited:O	239	932		0.00	2023-02-06
1144	2700	Green International Holdings Limited:O	48	17		0.00	2023-01-17
1145	2000	SIM TECHNOLOGY GROUP LIMITED:O	159	45		0.00	2023-01-19
1146	6099	China Merchants Securities Co., Ltd.:H	91	755		0.00	2023-02-01
1147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	206	22,763		0.00	2023-02-07
1148	0059	Skyfame Realty (Holdings) Limited:O	597	38		0.00	2022-07-25
1149	1932	CPM Group Limited (KY):O	70	26		0.00	2022-12-20
1150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	87	2,349		0.00	2023-02-07
1151	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	384	5,007		0.00	2023-02-01
1152	3680	Ruihe Data Technology Holdings Limited (KY):O	31	20		0.00	2023-01-20
1153	1117	China Modern Dairy Holdings Ltd.:O	516	593		0.00	2022-06-02
1154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24	278		0.00	2023-01-19
1155	1231	Newton Resources Ltd:O	255	255		0.00	2022-09-22
1156	1788	Guotai Junan International Holdings Limited:O	600	474		0.00	2022-01-17
1157	1270	Langham Hospitality Investments Limited:O	205	240		0.00	2023-01-05
1158	2088	Xiwang Property Holdings Company Limited:O	88	6		0.00	2023-02-01
1159	1458	Zhou Hei Ya International Holdings Company Limited:O	146	626		0.00	2023-02-01
1160	1319	Oi Wah Pawnshop Credit Holdings Limited:O	117	29		0.00	2022-05-06
1161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	277	1,119		0.00	2023-01-13
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	201	1,936		0.00	2023-02-03
1163	1733	E-Commodities Holdings Limited:O	147	234		0.00	2023-02-06
1164	1928	Sands China Ltd.:O	402	11,316		0.00	2023-02-06
1165	1159	Smart Digital Technology Group Limited:O	40	12		0.00	2022-09-14
1166	1368	Xtep International Holdings Limited:O	127	1,266		0.00	2023-02-07
1167	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145	309		0.00	2023-01-13
1168	0220	Uni-President China Holdings Ltd.:O	200	1,440		0.00	2022-08-18
1169	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100	212		0.00	2022-05-03
1170	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28	2,117		0.00	2023-02-06
1171	1378	China Hongqiao Group Limited:O	399	3,419		0.00	2023-02-07
1172	3315	Goldpac Group Limited:O	34	53		0.00	2022-04-29
1173	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8	54		0.00	2023-01-10
1174	0095	LVGEM (China) Real Estate Investment Company Limited:O	200	238		0.00	2022-06-17
1175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	509	560		0.00	2023-02-03
1176	3913	KWG Living Group Holdings Limited:O	72	124		0.00	2023-01-12
1177	2313	Shenzhou International Group Holdings Limited:O	50	4,803		0.00	2023-02-06
1178	1207	SRE Group Limited:O	675	15		0.00	2022-11-16
1179	2801	iShares Core MSCI China Index ETF:Unit	11	246		0.00	2022-11-18
1180	0302	CMGE Technology Group Limited:O	89	191		0.00	2023-01-06
1181	6690	Haier Smart Home Co., Ltd.:H	92	2,631		0.00	2023-02-07
1182	2362	Jinchuan Group International Resources Co. Ltd:O	400	276		0.00	2022-12-21
1183	9868	XPeng Inc.:A	44	1,791		0.00	2023-02-07
1184	1233	Times China Holdings Limited:O	66	87		0.00	2022-10-27
1185	1966	China SCE Group Holdings Limited:O	131	134		0.00	2023-02-06
1186	0151	Want Want China Holdings Limited:O	366	1,819		0.00	2023-01-26
1187	2202	China Vanke Company Limited:H	57	863		0.00	2023-02-06
1188	0101	HANG LUNG PROPERTIES LIMITED:O	132	2,086		0.00	2023-02-07
1189	1211	BYD COMPANY LIMITED:H	32	7,853		0.00	2023-02-07
1190	0960	Longfor Group Holdings Limited:O	182	4,477		0.00	2023-02-07
1191	8172	Lajin Entertainment Network Group Limited:O	120	13		0.00	2022-01-19
1192	0425	Minth Group Limited:O	33	749		0.00	2023-02-03
1193	2020	ANTA Sports Products Limited:O	75	8,483		0.00	2023-02-06
1194	1821	ESR Group Limited (KY):O	120	1,884		0.00	2023-01-13
1195	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76	653		0.00	2023-02-03
1196	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	129	617		0.00	2023-01-19
1197	2255	Haichang Ocean Park Holdings Ltd.:O	200	368		0.00	2023-01-31
1198	6881	China Galaxy Securities Co., Ltd.:H	89	366		0.00	2023-02-06
1199	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	23	50		0.00	2022-09-08
1200	0853	MicroPort Scientific Corporation:O	42	1,058		0.00	2023-02-03
1201	0509	Century Sunshine Group Holdings Limited:O	102	2		0.00	2023-01-26
1202	9858	China Youran Dairy Group Limited:O	83	178		0.00	2022-12-07
1203	0288	WH Group Limited (KY):O	271	1,268		0.00	2023-02-07
1204	3799	Dali Foods Group Company Limited:O	281	1,006		0.00	2022-06-06
1205	3067	iShares Hang Seng TECH ETF:Unit	28	265		0.00	2023-01-20
1206	9961	TRIP.COM GROUP LIMITED:O	13	3,757		0.00	2023-01-27
1207	2015	Li Auto Inc.:A	32	3,200		0.00	2023-02-06
1208	0990	Deep Source Holdings Limited:O	249	237		0.00	2022-05-24
1209	1610	COFCO Joycome Foods Limited:O	71	173		0.00	2023-01-19
1210	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	134		0.00	2023-01-10
1211	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300	14		0.00	2021-08-18
1212	6855	Ascentage Pharma Group International:O	5	145		0.00	2023-01-18
1213	0916	China Longyuan Power Group Corporation Limited:H	55	593		0.00	2023-02-03
1214	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10	22		0.00	2022-08-30
1215	2128	China Lesso Group Holdings Limited:O	47	418		0.00	2023-01-26
1216	0750	China Shuifa Singyes Energy Holdings Limited:O	37	37		0.00	2022-12-01
1217	1787	Shandong Gold Mining Co., Ltd.:H	12	175		0.00	2023-02-06
1218	1112	Health and Happiness (H&H) International Holdings Limited:O	9	131		0.00	2023-01-10
1219	1876	Budweiser Brewing Company APAC Limited:O	181	4,263		0.00	2023-02-03
1220	1128	Wynn Macau, Limited:O	71	606		0.00	2023-02-06
1221	3033	CSOP Hang Seng TECH Index ETF:Unit	66	294		0.00	2023-01-30
1222	0832	Central China Real Estate Limited:O	37	17		0.00	2022-12-05
1223	6030	CITIC Securities Company Limited:H	31	548		0.00	2023-02-03
1224	3188	ChinaAMC CSI 300 Index ETF:Unit	4	194		0.00	2023-01-27
1225	6196	Bank of Zhengzhou Co., Ltd.:H	20	23		0.00	2023-01-09
1226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	60	1,190		0.00	2023-02-06
1227	0530	Goldin Financial Holdings Limited:O	75	11	*	0.00	2022-01-06
1228	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18	1,865		0.00	2023-02-06
1229	0270	GUANGDONG INVESTMENT LIMITED:O	63	547		0.00	2023-02-06
1230	0678	Genting Hong Kong Limited:O	79	33	*	0.00	2021-10-25
1231	1030	SEAZEN GROUP LIMITED:O	56	163		0.00	2023-02-06
1232	1908	C&D International Investment Group Limited:O	13	323		0.00	2023-02-06
1233	0384	CHINA GAS HOLDINGS LIMITED:O	34	417		0.00	2023-01-30
1234	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	184		0.00	2023-02-03
1235	1109	CHINA RESOURCES LAND LIMITED:O	40	1,444		0.00	2023-02-03
1236	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3	74		0.00	2023-02-06
1237	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10	226		0.00	2022-02-22
1238	0687	Tysan Holdings Limited:O	16	5		0.00	2023-01-03
1239	1719	China Infrastructure & Logistics Group Ltd.:O	8	7		0.00	2021-10-27
1240	9999	NetEase, Inc.:O	16	2,256		0.00	2023-02-06
1241	1999	Man Wah Holdings Limited:O	18	151		0.00	2023-02-07
1242	2282	MGM China Holdings Limited:O	15	144		0.00	2023-02-07
1243	0804	Pinestone Capital Limited:O	1	0		0.00	2022-12-15
1244	0372	PT International Development Corporation Limited:O	7	1		0.00	2023-01-13
1245	9626	Bilibili Inc.:Z ord	1	187		0.00	2023-02-03
1246	1801	Innovent Biologics, Inc.:O	4	172		0.00	2023-02-01
1247	2039	China International Marine Containers (Group) Co., Ltd.:H	8	47		0.00	2023-02-03
1248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3	5		0.00	2023-01-31
1249	0119	Poly Property Group Co., Limited:O	6	11		0.00	2023-01-13
1250	9866	NIO Inc.:A	2	172		0.00	2023-01-18
1251	3933	United Laboratories International Holdings Limited (The):O	2	10		0.00	2022-11-16
1252	0868	XINYI GLASS HOLDINGS LIMITED:O	3	48		0.00	2023-02-03
1253	1963	Bank of Chongqing Co., Ltd.:H	1	4		0.00	2022-06-14
1254	1209	China Resources Mixc Lifestyle Services Limited:O	1	42		0.00	2023-01-05

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