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

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CCASS holdings on 2022-12-22

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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	4,845,000	6,104,700		1.21	2022-11-23
2	6878	Differ Group Auto Limited:O	39,484,000	60,805,360		0.55	2022-12-21
3	0405	Yuexiu Real Estate Investment Trust:Unit	18,126,153	34,620,952		0.38	2022-12-21
4	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,110,000	1,698,300		0.27	2022-07-19
5	0978	China Merchants Land Limited:O	11,941,000	6,686,960		0.24	2022-09-27
6	3836	China Harmony Auto Holding Limited:O	3,350,000	4,187,500		0.22	2022-12-16
7	2822	CSOP FTSE China A50 ETF:Unit	1,368,143	18,196,302		0.18	2022-12-15
8	0637	Lee Kee Holdings Limited:O	1,324,000	250,236		0.16	2022-06-10
9	1247	Miko International Holdings Limited:O	181,400	114,282		0.13	2022-11-25
10	8493	Dragon King Group Holdings Limited:O	182,400	6,749		0.11	2022-12-09
11	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	21,270		0.10	2022-12-09
12	0381	AOM International Group Company Limited:O	861,860	54,297		0.09	2022-12-14
13	3688	Top Spring International Holdings Limited:O	1,320,350	1,043,077		0.09	2022-02-17
14	1786	CRCC High-Tech Equipment Corporation Limited:H	440,000	286,000		0.08	2018-01-22
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	992,000		0.06	2022-11-03
17	0760	Talent Property Group Limited:O	6,043,570	102,741		0.06	2022-07-12
18	1200	Midland Holdings Limited (BM):O	401,809	289,302		0.06	2022-07-25
19	1653	MOS House Group Limited:O	126,000	45,360		0.05	2022-12-07
20	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,962,400	1,624,584		0.05	2022-11-17
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,200,000	99,600		0.05	2022-06-02
22	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	705,432	2,603,044		0.04	2022-12-07
23	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	415,000		0.04	2022-07-19
24	3081	Value Gold ETF:Unit	15,600	674,856		0.04	2020-07-30
25	1262	Labixiaoxin Snacks Group Limited:O	500,000	125,000		0.04	2019-06-12
26	1539	Unity Group Holdings International Limited:O	878,000	137,846		0.04	2022-12-07
27	0756	Summi (Group) Holdings Limited:O	776,000	46,560		0.03	2018-01-04
28	1371	China Ecotourism Group Limited:O	1,002,556	35,089		0.03	2022-12-22
29	0472	New Silkroad Culturaltainment Limited:O	1,000,000	120,000		0.03	2022-11-29
30	0459	Legend Upstar Holdings Limited (KY):O	548,617	54,862		0.03	2022-11-22
31	0062	Transport International Holdings Limited:O	120,910	1,262,300		0.03	2022-11-28
32	0681	Chinese People Holdings Company Limited:O	2,250,096	69,753		0.03	2022-12-20
33	1689	Huaxi Holdings Company Limited:O	168,000	220,080		0.02	2022-03-18
34	0766	Sino Prosper (Group) Holdings Limited:O	550,000	19,250	*	0.02	2021-06-11
35	0724	Ruixin International Holdings Limited:O	19,900	3,463		0.02	2022-12-21
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	309,504	201,178		0.02	2022-12-13
37	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	427,500		0.02	2022-12-19
38	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	93,000	96,720		0.02	2022-12-20
39	0588	Beijing North Star Company Limited:H	152,000	133,760		0.02	2022-01-17
40	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	31,500		0.02	2018-06-19
41	0800	A8 New Media Group Limited:O	542,868	165,575		0.02	2022-11-09
42	2878	Solomon Systech (International) Limited:O	456,000	264,480		0.02	2022-12-16
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,085	213,645		0.02	2022-11-29
44	0485	China Sinostar Group Company Limited:O	35,375	8,667		0.02	2022-11-17
45	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	289,519	37,058		0.01	2022-12-16
46	0156	LIPPO CHINA RESOURCES LIMITED:O	1,317,480	142,288		0.01	2022-12-12
47	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	108,400		0.01	2022-08-23
48	1185	China Energine International (Holdings) Limited:O	610,000	96,990		0.01	2020-11-02
49	2828	Hang Seng China Enterprises Index ETF:Unit	60,484	4,106,864		0.01	2022-12-14
50	9928	Times Neighborhood Holdings Limited:O	132,000	146,520		0.01	2022-12-01
51	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,637	55,819		0.01	2022-12-01
52	2125	Strawbear Entertainment Group:O	90,000	82,800		0.01	2022-12-06
53	1713	Sichuan Energy Investment Development Co., Ltd.:H	32,000	48,640		0.01	2022-12-05
54	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	13,200		0.01	2021-05-18
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	564,000		0.01	2022-11-28
56	1255	TATA Health International Holdings Limited (KY):O	28,000	21,560		0.01	2021-09-16
57	0842	Leoch International Technology Limited:O	150,000	180,000		0.01	2022-12-20
58	0102	Summit Ascent Holdings Limited:O	488,000	76,616		0.01	2022-11-29
59	1224	C C Land Holdings Limited:O	416,994	829,818		0.01	2022-11-04
60	0841	Asia Cassava Resources Holdings Limited:O	62,000	14,942		0.01	2019-07-03
61	8321	Tai Kam Holdings Limited:O	26,000	6,006		0.01	2022-12-19
62	0674	China Tangshang Holdings Limited:O	301,000	61,103		0.01	2022-09-15
63	2858	Yixin Group Limited:O	677,500	663,950		0.01	2022-03-16
64	6860	FingerTango Inc.:O	200,000	23,600		0.01	2022-06-15
65	1280	China Qidian Guofeng Holdings Limited:O	22,400	30,240		0.01	2022-12-14
66	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,300	1,830		0.01	2022-11-24
67	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,088	171,068		0.01	2022-08-17
68	9908	JiaXing Gas Group Co., Ltd.:H	3,500	27,895		0.01	2020-07-16
69	6996	Antengene Corporation Limited:O	61,500	288,435		0.01	2021-02-18
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	181,768	69,981		0.01	2022-12-21
71	0813	Shimao Group Holdings Limited:O	333,890	1,475,794	*	0.01	2022-04-04
72	8428	CBK Holdings Limited:O	1,360	490		0.01	2022-12-14
73	0267	CITIC Limited (HK):O	2,520,292	20,263,148		0.01	2022-12-16
74	0480	HKR INTERNATIONAL LIMITED:O	127,893	304,385		0.01	2022-12-15
75	1618	Metallurgical Corporation of China Ltd.:H	242,000	406,560		0.01	2022-03-16
76	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,077	413,539		0.01	2022-12-07
77	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	138,600		0.01	2022-06-17
78	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	307,600	30,760		0.01	2022-12-21
79	0610	WAI KEE HOLDINGS LIMITED:O	65,000	134,550		0.01	2022-05-12
80	1889	Sanai Health Industry Group Company Limited:O	250,000	19,250		0.01	2019-07-22
81	1611	Sinohope Technology Holdings Limited:O	25,079	73,983		0.01	2022-12-15
82	0673	China Health Group Limited:O	34,950	45,435		0.01	2022-12-05
83	0251	S E A HOLDINGS LIMITED:O	47,308	158,955		0.01	2022-07-07
84	0710	BOE Varitronix Limited:O	62,000	896,520		0.01	2022-12-07
85	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2022-12-08
86	0918	Majestic Dragon AeroTech Holdings Limited:O	60,400	13,348		0.01	2022-12-21
87	2100	BAIOO Family Interactive Limited:O	220,000	92,400		0.01	2022-07-15
88	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	213,720		0.01	2021-10-21
89	9997	Kangji Medical Holdings Limited:O	93,000	762,600		0.01	2022-08-29
90	1225	Lerado Financial Group Company Limited:O	17,120	3,253		0.01	2022-12-16
91	3983	China BlueChemical Ltd.:H	131,596	240,821		0.01	2022-10-03
92	0030	YNBY International Limited:O	500,000	124,500	*	0.01	2021-03-30
93	0746	Lee & Man Chemical Company Limited:O	60,000	372,000		0.01	2022-08-25
94	8220	Bingo Group Holdings Limited:O	7,350	1,103		0.01	2022-10-31
95	8107	Ficus Technology Holdings Limited:O	7,000	1,820		0.01	2022-12-20
96	0340	Tongguan Gold Group Limited:O	230,100	85,137		0.01	2022-12-15
97	0240	BUILD KING HOLDINGS LIMITED:O	83,792	70,385		0.01	2022-08-11
98	8403	Dowway Holdings Limited:O	8,000	8,720		0.01	2022-10-27
99	0923	Integrated Waste Solutions Group Holdings Limited:O	304,000	9,120		0.01	2021-05-24
100	1898	China Coal Energy Company Limited:H	256,650	1,663,092		0.01	2022-12-09
101	8019	Hao Wen Holdings Limited:O	21,677	8,562		0.01	2022-11-24
102	3309	C-MER Medical Holdings Limited:O	76,000	364,040		0.01	2022-12-07
103	1710	Trio Industrial Electronics Group Limited:O	60,000	10,980		0.01	2021-05-13
104	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	278,880		0.01	2022-11-22
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,400	32,488		0.01	2022-10-27
106	0707	Asia Television Holdings Limited:O	596,000	15,496		0.01	2020-08-20
107	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	51,000		0.01	2019-05-31
108	0819	Tianneng Power International Limited:O	60,000	490,800		0.01	2022-12-16
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	5,904		0.01	2020-12-11
110	8347	F8 Enterprises (Holdings) Group Limited:O	7,200	1,483		0.01	2022-12-12
111	8406	China Oral Industry Group Holdings Limited:O	50,000	14,000		0.01	2022-03-31
112	0820	HSBC China Dragon Fund:Unit	1,439	20,146		0.01	2022-12-14
113	1899	Xingda International Holdings Limited:O	84,244	133,948		0.01	2022-12-19
114	0226	LIPPO LIMITED (HK):O	24,000	63,600		0.00	2022-06-13
115	9923	YEAHKA LIMITED:O	21,600	429,408		0.00	2022-12-21
116	8112	Cornerstone Financial Holdings Limited:O	11,000	5,940		0.00	2022-10-03
117	3032	Hang Seng TECH Index ETF:Unit	26,061	108,935		0.00	2022-12-21
118	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	71,150		0.00	2021-11-09
119	8340	Zijing International Financial Holdings Limited:O	3,000	1,080		0.00	2022-12-09
120	0736	China Properties Investment Holdings Limited:O	12,195	2,427		0.00	2022-12-22
121	1613	Synertone Communication Corporation:O	11,840	9,590		0.00	2022-12-14
122	0698	TONGDA GROUP HOLDINGS LIMITED:O	441,581	56,964		0.00	2022-12-09
123	2110	Tian Cheng Holdings Limited:O	100,000	10,100		0.00	2020-12-09
124	3323	China National Building Material Company Limited:H	201,846	1,322,091		0.00	2022-12-20
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	103,000	50,470		0.00	2022-12-13
126	8087	China 33 Media Group Limited:O	7,500	2,025		0.00	2022-12-21
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,976	36,489		0.00	2022-09-14
128	0489	DongFeng Motor Group Company Limited (CN):H	119,258	545,009		0.00	2022-12-22
129	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,600	11,232		0.00	2022-10-12
130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,371	352,002		0.00	2022-12-16
131	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	6,820		0.00	2017-11-15
132	3988	BANK OF CHINA LIMITED:H	3,352,115	9,385,922		0.00	2022-12-22
133	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,120		0.00	2022-06-30
134	0228	China Energy Development Holdings Limited:O	378,000	45,360		0.00	2021-10-11
135	0242	SHUN TAK HOLDINGS LIMITED:O	119,998	197,997		0.00	2022-12-09
136	1958	BAIC Motor Corporation Limited:H	100,080	210,168		0.00	2022-12-01
137	0272	SHUI ON LAND LIMITED:O	314,258	320,543		0.00	2022-12-22
138	0986	Dufu Liquor Group Limited:O	50,238	2,361		0.00	2022-12-09
139	0651	China Ocean Industry Group Limited:O	15,675	1,959	*	0.00	2021-04-01
140	0498	Blue River Holdings Limited:O	42,099	36,626		0.00	2022-12-15
141	0110	China Fortune Holdings Limited:O	7,000	1,960		0.00	2022-12-22
142	8018	Finsoft Financial Investment Holdings Limited:O	4,800	960		0.00	2022-12-19
143	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,000	1,100		0.00	2022-12-20
144	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	60,860		0.00	2018-01-05
145	2312	China Financial Leasing Group Limited:O	6,428	2,186		0.00	2022-12-19
146	8173	Hephaestus Holdings Limited:O	7,926	3,210		0.00	2022-12-19
147	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	2,610		0.00	2022-09-14
148	8096	Tasty Concepts Holding Limited:O	2,000	630		0.00	2022-12-07
149	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	10,700	*	0.00	2022-01-18
150	1133	Harbin Electric Company Limited:H	24,000	70,080		0.00	2021-08-19
151	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	170,000		0.00	2022-06-20
152	8337	Directel Holdings Limited:O	6,500	1,021		0.00	2022-11-16
153	8006	Sino Splendid Holdings Limited:O	5,132	898		0.00	2022-12-13
154	0633	China All Access (Holdings) Limited:O	80,000	8,320	*	0.00	2019-06-03
155	8150	Seamless Green China (Holdings) Limited:O	6,500	462		0.00	2022-12-15
156	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,850	67,063	*	0.00	2022-04-06
157	1186	China Railway Construction Corporation Limited:H	71,130	334,311		0.00	2022-12-21
158	8125	China New Holdings Limited:O	5,200	390		0.00	2022-03-31
159	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	305,857	272,213		0.00	2022-12-16
160	2357	AviChina Industry & Technology Company Limited:H	201,172	685,997		0.00	2022-12-14
161	0680	Nan Hai Corporation Limited:O	2,201,837	77,064	*	0.00	2022-02-14
162	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	3,150		0.00	2021-08-06
163	0998	China CITIC Bank Corporation Limited:H	474,838	1,619,198		0.00	2022-12-16
164	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,616	299,177		0.00	2022-11-28
165	0353	Energy International Investments Holdings Limited:O	22,695	20,199		0.00	2022-12-07
166	0061	Green Leader Holdings Group Limited:O	16,500	3,135		0.00	2022-12-20
167	8163	NOIZ Group Limited:O	17,735	4,061		0.00	2022-10-26
168	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2017-11-13
169	0913	Harbour Digital Asset Capital Limited:O	8,701	4,960		0.00	2022-12-20
170	8121	Guoen Holdings Limited:O	5,100	969		0.00	2022-12-07
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	54,000		0.00	2021-02-24
172	8532	Polyfair Holdings Limited:O	24,000	1,032		0.00	2019-05-20
173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,752	134,605		0.00	2022-12-22
174	8166	China Eco-Farming Limited:O	3,800	239		0.00	2022-10-18
175	0646	China Environmental Technology Holdings Limited:O	6,400	4,352		0.00	2022-12-12
176	0689	EPI (Holdings) Limited:O	152,368	5,028		0.00	2022-12-07
177	1373	International Housewares Retail Company Limited:O	21,000	60,900		0.00	2021-09-08
178	1400	Moody Technology Holdings Limited:O	2,600	1,716		0.00	2022-12-13
179	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,040	2,218		0.00	2022-10-26
180	8315	Century Plaza Hotel Group:O	16,670	5,501		0.00	2022-08-19
181	8009	Chinese Energy Holdings Limited:O	1,687	759	*	0.00	2022-06-30
182	0788	China Tower Corporation Limited:H	1,331,732	1,118,655		0.00	2022-12-22
183	0166	New Times Corporation Limited (BM):O	250,750	25,577		0.00	2022-12-12
184	2242	MECOM Power and Construction Limited:Wrnt	3,300	469		0.00	2022-12-21
185	0008	PCCW LIMITED:O	214,910	747,887		0.00	2022-12-22
186	2369	Coolpad Group Limited:O	379,360	29,590		0.00	2022-12-07
187	3313	ArtGo Holdings Limited:O	7,000	2,135		0.00	2022-12-22
188	1011	China NT Pharma Group Company Limited:O	50,000	4,600		0.00	2022-12-15
189	6808	SUN ART RETAIL GROUP LIMITED:O	250,000	607,500		0.00	2022-04-21
190	8460	Basetrophy Group Holdings Limited:O	3,000	597		0.00	2022-09-20
191	1598	China 21st Century Education Group Limited:O	30,000	9,600		0.00	2018-06-21
192	0022	MEXAN LIMITED (BM):O	50,000	4,100		0.00	2022-08-19
193	0103	Shougang Century Holdings Limited:O	50,000	12,400		0.00	2017-11-03
194	1020	Cybernaut International Holdings Company Limited:O	100,000	9,600		0.00	2021-06-08
195	1222	WANG ON GROUP LIMITED:O	401,787	17,277		0.00	2022-12-14
196	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,040		0.00	2022-09-21
197	0622	Oshidori International Holdings Limited:O	152,383	42,667		0.00	2022-12-13
198	0970	New Sparkle Roll International Group Limited:O	136,000	10,880		0.00	2020-07-14
199	1239	Teamway International Group Holdings Limited:O	16,000	1,904		0.00	2022-12-14
200	0128	ENM Holdings Limited (HK):O	40,000	18,600		0.00	2017-10-26
201	8427	WS-SK Target Group Limited:O	3,000	360		0.00	2022-12-12
202	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	118,150		0.00	2022-12-13
203	1053	Chongqing Iron & Steel Company Limited:H	12,863	10,548		0.00	2022-12-09
204	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,026	133,257		0.00	2022-12-15
205	1991	Ta Yang Group Holdings Limited:O	30,268	6,962		0.00	2022-07-04
206	1443	Fulum Group Holdings Limited:O	30,000	6,510		0.00	2019-05-17
207	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	38,800		0.00	2022-09-20
208	8368	Creative China Holdings Limited:O	8,400	1,722		0.00	2022-12-08
209	0728	CHINA TELECOM CORPORATION LIMITED:H	310,292	996,037		0.00	2022-12-21
210	2238	Guangzhou Automobile Group Co., Ltd.:H	69,186	366,686		0.00	2022-12-22
211	0167	IDT INTERNATIONAL LIMITED:O	58,000	928		0.00	2019-02-01
212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,678	46,078		0.00	2022-12-15
213	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,400	1,566		0.00	2022-08-19
214	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,040	458,724		0.00	2022-12-15
215	0397	Minerva Group Holding Limited:O	61,020	10,984		0.00	2022-12-20
216	1523	Plover Bay Technologies Limited:O	24,000	49,680		0.00	2021-11-26
217	0799	IGG Inc:O	26,000	74,620		0.00	2022-06-06
218	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	1,335		0.00	2022-12-08
219	0506	China Foods Limited:O	59,475	155,825		0.00	2022-12-22
220	1672	Ascletis Pharma Inc.:O	23,000	104,190		0.00	2022-12-22
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	41,400		0.00	2022-12-08
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	61,000	4,331		0.00	2022-12-19
223	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2018-10-30
224	0655	HONGKONG CHINESE LIMITED:O	40,707	20,354		0.00	2022-12-06
225	8137	Honbridge Holdings Limited:O	200,000	63,000		0.00	2017-11-28
226	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,125	698		0.00	2022-12-22
227	2269	WuXi Biologics (Cayman) Inc.:O	85,239	4,462,262		0.00	2022-12-22
228	8201	PPS International (Holdings) Limited:O	10,901	763		0.00	2022-10-07
229	0789	Artini Holdings Limited:O	22,200	1,177		0.00	2022-12-20
230	1676	Gaodi Holdings Limited (KY):O	2,400	4,344		0.00	2022-12-20
231	0223	Elife Holdings Limited:O	14,900	2,429		0.00	2022-12-12
232	1466	Baijin Life Science Holdings Limited:O	12,600	9,450		0.00	2022-12-13
233	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,296	113,076		0.00	2022-11-25
234	0358	Jiangxi Copper Company Limited:H	27,250	309,015		0.00	2022-12-22
235	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,830		0.00	2019-05-17
236	0479	CIL HOLDINGS LIMITED:O	100,010	1,000	*	0.00	2019-07-19
237	1102	Enviro Energy International Holdings Limited:O	10,400	936	*	0.00	2021-08-04
238	8131	ABC MULTIACTIVE LIMITED:O	9,083	490		0.00	2022-04-29
239	8341	Aeso Holding Limited:O	1,500	420		0.00	2022-11-08
240	8291	Hong Kong Entertainment International Holdings Limited:O	3,000	456		0.00	2022-11-10
241	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,100		0.00	2021-04-27
242	8079	Wisdomcome Group Holdings Limited:O	7,828	1,174		0.00	2022-12-02
243	0941	China Mobile Limited (HK):O	385,016	20,020,832		0.00	2022-12-22
244	2880	Liaoning Port Co., Ltd.:H	92,510	61,982		0.00	2022-12-16
245	1816	CGN Power Co., Ltd.:H	200,031	368,057		0.00	2022-12-06
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,723	69,612		0.00	2022-12-21
247	1498	PuraPharm Corporation Limited:O	7,000	9,240		0.00	2022-09-21
248	0136	China Ruyi Holdings Limited:O	176,600	314,348		0.00	2022-12-22
249	8003	Great World Company Holdings Ltd:O	5,800	2,436		0.00	2022-12-12
250	1142	E&P Global Holdings Limited:O	2,540	1,499		0.00	2022-11-28
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,963	226,888		0.00	2022-12-19
252	2009	BBMG Corporation:H	40,848	41,665		0.00	2022-11-28
253	0138	CCT Fortis Holdings Limited:O	15,125	1,997		0.00	2022-12-05
254	2013	Weimob Inc.:O	44,107	254,497		0.00	2022-12-19
255	1808	Enterprise Development Holdings Limited (KY):O	1,405	1,981		0.00	2022-12-19
256	0418	FOUNDER HOLDINGS LIMITED:O	20,560	7,710		0.00	2022-12-02
257	8086	Sino Vision Worldwide Holdings Limited:O	960	624	*	0.00	2022-01-20
258	1566	CA Cultural Technology Group Limited:O	20,000	1,640	*	0.00	2022-09-26
259	8270	China CBM Group Company Limited:O	35,000	6,650		0.00	2022-12-21
260	1215	Kai Yuan Holdings Limited:O	214,700	4,294		0.00	2022-08-16
261	0997	Chinlink International Holdings Limited:O	19,400	757		0.00	2022-10-28
262	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,600		0.00	2022-01-21
263	0515	China Silver Technology Holdings Limited:O	11,020	2,314		0.00	2022-12-20
264	1137	Hong Kong Technology Venture Company Limited:O	15,100	81,087		0.00	2022-12-20
265	0613	Planetree International Development Limited:O	15,400	7,700		0.00	2022-11-24
266	2777	Guangzhou R&F Properties Co., Ltd.:H	61,068	117,861		0.00	2022-12-15
267	0271	Asiasec Properties Limited:O	20,141	6,949		0.00	2022-09-06
268	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	6,410		0.00	2022-12-22
269	0635	PLAYMATES HOLDINGS LIMITED:O	33,600	18,816		0.00	2017-11-13
270	1725	USPACE Technology Group Limited:O	5,000	30,250		0.00	2022-12-14
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,966	3,957		0.00	2022-12-16
272	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	3,100		0.00	2022-11-24
273	2800	Tracker Fund of Hong Kong:Unit	101,233	2,003,401		0.00	2022-12-22
274	8178	China Information Technology Development Limited:O	823	1,062		0.00	2022-12-14
275	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	35,100		0.00	2021-07-15
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,518	1,479,105		0.00	2022-12-22
277	1027	China Jicheng Holdings Limited:O	6,562	2,887		0.00	2022-12-20
278	0278	WAH HA REALTY COMPANY LIMITED:O	1,920	8,448	*	0.00	2022-09-07
279	0632	CHK Oil Limited (BM):O	13,359	2,458		0.00	2022-11-09
280	0343	CULTURECOM HOLDINGS LIMITED:O	26,258	11,685		0.00	2022-12-19
281	3322	Win Hanverky Holdings Limited:O	20,000	4,560		0.00	2017-10-26
282	0183	Winfull Group Holdings Limited:O	8,800	2,288		0.00	2022-12-20
283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,094	89,654		0.00	2022-12-01
284	6108	New Ray Medicine International Holding Limited:O	25,600	2,432		0.00	2022-12-12
285	8041	IntelliMark AI International Limited:O	12,000	3,780		0.00	2022-07-18
286	2886	Binhai Investment Company Limited:O	20,448	32,512		0.00	2022-12-12
287	1097	i-CABLE Communications Limited:O	107,211	4,288		0.00	2022-12-21
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,000	6,410,600		0.00	2022-12-22
289	0347	Angang Steel Company Limited:H	21,000	43,680		0.00	2022-12-22
290	2168	Kaisa Prosperity Holdings Limited:O	2,268	7,689		0.00	2022-12-07
291	0235	CSC Holdings Limited (HK):O	300,000	10,500		0.00	2022-11-22
292	0959	Century Entertainment International Holdings Limited:O	1,876	469		0.00	2022-12-16
293	0745	China National Culture Group Limited:O	11,350	874		0.00	2022-12-21
294	1581	Progressive Path Group Holdings Limited:O	6,000	1,284		0.00	2022-10-10
295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,490	439,511		0.00	2022-12-22
296	0905	Walnut Capital Limited:O	10,000	1,770		0.00	2022-09-09
297	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	264,431	1,956,789		0.00	2022-12-22
298	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,535	22,915		0.00	2022-08-11
299	0082	Crazy Sports Group Limited:O	63,377	15,210		0.00	2022-12-08
300	0401	Wanjia Group Holdings Limited:O	7,817	1,188		0.00	2022-10-27
301	1051	G-Resources Group Limited:O	6,282	14,951		0.00	2022-12-14
302	1799	Xinte Energy Co., Ltd.:H	5,200	75,712		0.00	2022-12-08
303	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	16,410		0.00	2021-06-04
304	0064	GET NICE HOLDINGS LIMITED:O	130,474	20,093		0.00	2022-07-07
305	3139	Global X Electric Vehicle and Battery Active ETF:Unit	18	925		0.00	2022-08-10
306	1087	InvesTech Holdings Limited:O	1,550	1,163		0.00	2022-10-17
307	1762	Wanka Online Inc.:O	20,000	6,900		0.00	2021-09-23
308	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,110	1,226		0.00	2022-12-13
309	1488	Best Food Holding Company Limited:O	20,000	14,000		0.00	2019-05-24
310	1822	China Wood International Holding Co., Limited:O	4,300	280	*	0.00	2021-10-12
311	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,455	164,867		0.00	2022-12-15
312	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,045	1,303		0.00	2022-11-28
313	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,132	444,437		0.00	2022-12-20
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	106,880		0.00	2022-11-04
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,079	333,561		0.00	2022-12-21
316	0704	Huscoke Holdings Limited:O	3,512	1,071	*	0.00	2021-01-26
317	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-07
318	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	79,600		0.00	2022-01-03
319	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	11,000		0.00	2019-06-11
320	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,046	2,193		0.00	2022-07-29
321	0380	China Pipe Group Limited (BM):O	16,000	1,504		0.00	2022-09-01
322	0712	Comtec Solar Systems Group Limited:O	9,500	1,644		0.00	2022-12-16
323	8100	Famous Tech International Holdings Limited:O	5,330	1,162		0.00	2022-10-17
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,430	4,460		0.00	2022-12-13
325	1049	Celestial Asia Securities Holdings Limited:O	964	1,880		0.00	2022-12-07
326	0914	Anhui Conch Cement Company Limited:H	15,520	429,904		0.00	2022-12-07
327	8045	Jiangsu NandaSoft Technology Company Limited:H	750	113		0.00	2022-12-22
328	8245	Shanyu Group Holdings Company Limited:O	8,500	1,879		0.00	2022-09-15
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,450	36,197		0.00	2022-12-19
330	1145	Courage Investment Group Limited:O	12,800	986		0.00	2022-11-24
331	0456	New City Development Group Limited:O	1,000	1,550		0.00	2022-12-14
332	0282	NEXT DIGITAL LIMITED:O	30,000	8,700	*	0.00	2021-06-04
333	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,800		0.00	2017-11-02
334	0871	China Dredging Environment Protection Holdings Limited:O	17,000	1,156		0.00	2022-11-24
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	347,357	906,602		0.00	2022-12-21
336	87001	Hui Xian Real Estate Investment Trust:Unit	69,724	63,449		0.00	2022-12-14
337	2336	Shuoao International Holdings Limited (KY):O	20,069	3,010		0.00	2022-07-25
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	114,720		0.00	2022-12-16
339	2138	EC Healthcare:O	13,000	95,810		0.00	2022-03-17
340	0269	China Resources and Transportation Group Limited:O	116,680	1,167		0.00	2022-07-08
341	3908	China International Capital Corporation Limited:H	20,813	311,362		0.00	2022-12-19
342	2866	COSCO SHIPPING Development Co., Ltd.:H	39,346	40,920		0.00	2022-12-02
343	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,055	764		0.00	2022-12-12
344	1800	China Communications Construction Company Limited:H	46,024	173,971		0.00	2022-12-15
345	2324	Capital VC Limited:O	4,376	766		0.00	2022-09-28
346	1194	Bay Area Gold Group Limited:O	3,100	1,085	*	0.00	2022-04-01
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,158	574,168		0.00	2022-12-22
348	0020	SenseTime Group Inc.:B	269,228	594,994		0.00	2022-12-21
349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,031	9,609		0.00	2022-12-01
350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	42,240		0.00	2017-11-13
351	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	22,440		0.00	2022-12-22
352	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,080		0.00	2022-04-01
353	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	44,560		0.00	2021-12-07
354	0390	CHINA RAILWAY GROUP LIMITED:H	42,528	176,066		0.00	2022-12-22
355	0070	Rich Goldman Holdings Limited:O	19,500	1,073		0.00	2022-12-02
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,057	321,009		0.00	2022-12-16
357	0150	Hypebeast Limited:O	20,000	8,600		0.00	2022-11-18
358	1336	New China Life Insurance Company Ltd.:H	10,007	182,328		0.00	2022-12-01
359	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,965	240,696		0.00	2022-12-15
360	0663	KING STONE ENERGY GROUP LIMITED:O	11,430	3,086		0.00	2022-12-20
361	8161	MediNet Group Limited (KY):O	400	160		0.00	2022-12-13
362	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,400		0.00	2021-10-15
363	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	27,360		0.00	2022-07-19
364	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,665	672		0.00	2022-12-01
365	1099	SINOPHARM GROUP CO. LTD.:H	12,602	245,739		0.00	2022-12-22
366	0708	China Evergrande New Energy Vehicle Group Limited:O	101,031	323,299	*	0.00	2022-03-18
367	0806	Value Partners Group Limited:O	17,000	48,620		0.00	2022-11-16
368	0916	China Longyuan Power Group Corporation Limited:H	30,959	262,223		0.00	2022-12-21
369	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,536	487		0.00	2022-12-13
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,274	23,002		0.00	2022-12-22
371	1333	China Zhongwang Holdings Limited:O	50,000	84,000	*	0.00	2021-02-01
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,000		0.00	2021-02-10
373	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,448	490		0.00	2022-12-13
374	0931	China HK Power Smart Energy Group Limited:O	51,007	18,363		0.00	2022-12-19
375	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	93,000		0.00	2022-04-06
376	0334	China Display Optoelectronics Technology Holdings Limited:O	19,013	7,225		0.00	2022-12-01
377	0005	HSBC HOLDINGS PLC:O	181,923	8,768,689		0.00	2022-12-22
378	1638	Kaisa Group Holdings Ltd.:O	62,788	52,742	*	0.00	2022-04-04
379	0370	Hong Kong Robotics Group Holding Limited:O	13,645	6,345		0.00	2022-11-24
380	1269	China First Capital Group Limited:O	15,400	1,386		0.00	2022-10-17
381	8111	China Technology Industry Group Limited:O	4,000	300		0.00	2022-12-22
382	0660	Wai Chun Bio-Technology Limited:O	15,000	300		0.00	2022-11-17
383	8299	GT Gold Holdings Limited:O	53,200	10,427		0.00	2022-12-08
384	8516	Grand Talents Group Holdings Limited:O	1,000	170		0.00	2022-11-23
385	6988	Joy Spreader Group Inc.:O	20,600	38,728		0.00	2022-05-24
386	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	432		0.00	2017-10-26
387	8063	Global Mastermind Holdings Limited:O	4,356	401		0.00	2022-11-23
388	6068	Wisdom Education International Holdings Company Limited:O	18,500	8,510		0.00	2022-09-29
389	1699	China Putian Food Holding Limited:O	16,000	912		0.00	2020-08-18
390	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	3,260		0.00	2021-09-24
391	8080	North Asia Strategic Holdings Limited:O	3,580	1,343		0.00	2022-11-21
392	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	23,580		0.00	2022-08-18
393	8228	National Arts Group Holdings Limited:O	8,395	160	*	0.00	2022-08-01
394	8422	WT Group Holdings Limited:O	1,000	103		0.00	2022-11-22
395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2017-10-26
396	0585	Imagi International Holdings Limited:O	6,857	2,331		0.00	2022-12-22
397	2217	Tam Jai International Co. Limited:O	11,013	26,982		0.00	2022-12-16
398	2136	Lifestyle China Group Limited:O	12,000	11,160		0.00	2022-03-14
399	1070	TCL Electronics Holdings Limited:O	20,449	62,983		0.00	2022-12-19
400	1766	CRRC Corporation Limited:H	35,644	112,991		0.00	2022-12-22
401	8226	KOALA Financial Group Limited:O	3,400	850		0.00	2022-11-17
402	3883	China Aoyuan Group Limited:O	24,106	28,445	*	0.00	2022-04-04
403	3382	Tianjin Port Development Holdings Limited:O	50,000	28,500		0.00	2022-06-20
404	3893	CROSSTEC Group Holdings Limited:O	584	257		0.00	2022-12-20
405	0430	Oriental Explorer Holdings Limited:O	3,135	1,191		0.00	2022-06-14
406	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	42,900		0.00	2021-12-22
407	0888	Bison Finance Group Limited:O	11,400	1,072		0.00	2021-10-08
408	8072	Roma (meta) Group Limited:O	5,625	208		0.00	2022-08-25
409	0511	TELEVISION BROADCASTS LIMITED:O	3,500	12,670		0.00	2021-03-29
410	8007	Global Strategic Group Limited:O	3,627	943		0.00	2022-12-12
411	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2022-04-12
412	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2021-07-09
413	3997	Telecom Service One Holdings Limited:O	1,000	1,380		0.00	2022-11-25
414	0630	AMCO United Holding Limited:O	3,720	379		0.00	2022-12-20
415	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	280		0.00	2022-08-17
416	8377	Harbour Equine Holdings Limited (KY):O	3,133	1,285		0.00	2022-08-01
417	1226	China Investment and Finance Group Limited (KY):O	3,120	1,934		0.00	2022-10-28
418	0348	China Healthwise Holdings Limited:O	5,800	1,166		0.00	2022-12-20
419	0075	Y. T. REALTY GROUP LIMITED:O	5,994	3,836		0.00	2022-12-20
420	0901	Goldstone Investment Group Limited:O	16,224	1,071		0.00	2022-12-06
421	0886	Silver Base Group Holdings Limited:O	16,906	524	*	0.00	2022-06-14
422	6611	Sanxun Holdings Group Limited:O	5,000	985		0.00	2022-12-20
423	3888	Kingsoft Corporation Limited:O	10,025	249,121		0.00	2022-12-20
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,706	70,014		0.00	2022-12-12
425	0299	Glory Sun Land Group Limited:O	800	624		0.00	2022-12-21
426	1182	Success Dragon International Holdings Limited:O	2,550	714		0.00	2022-11-25
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,902	780		0.00	2022-12-12
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,228	875,807		0.00	2022-12-22
429	8120	China Demeter Financial Investments Limited:O	5,439	713		0.00	2022-12-07
430	0499	Qingdao Holdings International Limited:O	7,200	1,080		0.00	2022-09-07
431	0985	CST Holding (HK) Limited (KY):O	3,405	6,640		0.00	2022-12-20
432	1398	Industrial and Commercial Bank of China Limited:H	610,792	2,369,873		0.00	2022-12-22
433	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,280		0.00	2022-06-30
434	0670	China Eastern Airlines Corporation Limited:H	36,030	121,421		0.00	2022-12-09
435	8375	Data Union Capital International Holdings Group Limited:O	2,000	330		0.00	2022-09-29
436	0276	Mongolia Energy Corporation Limited:O	1,300	1,248		0.00	2022-12-16
437	0033	International Genius Company:O	3,700	7,104		0.00	2022-12-12
438	1362	SiS Mobile Holdings Limited:O	1,920	595		0.00	2022-09-14
439	1055	China Southern Airlines Company Limited:H	31,556	168,193		0.00	2022-12-20
440	1869	Kafelaku Coffee Holding Limited:O	7,500	1,913		0.00	2022-08-05
441	1988	China Minsheng Banking Corp., Ltd.:H	56,062	150,246		0.00	2022-12-22
442	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,217	84,903		0.00	2022-12-15
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,879	40,296		0.00	2022-12-20
444	0399	Starcoin Group Limited:O	9,776	1,799		0.00	2022-11-09
445	8360	Basic House New Life Group Limited:O	2,400	2,136		0.00	2022-12-20
446	8269	Wealth Glory Holdings Limited:O	5,931	996		0.00	2022-12-13
447	0205	SEEC MEDIA GROUP LIMITED:O	4,900	2,744		0.00	2022-11-18
448	1945	Zero2IPO Holdings Inc.:O	2,000	5,700		0.00	2022-07-27
449	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,281	810		0.00	2022-12-14
450	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	208		0.00	2022-11-16
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,800	970		0.00	2022-08-25
452	0538	Ajisen (China) Holdings Limited:O	7,000	5,600		0.00	2020-03-20
453	0869	Playmates Toys Limited:O	7,560	4,158		0.00	2022-08-16
454	1246	Boill Healthcare Holdings Limited:O	8,680	851		0.00	2022-12-21
455	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,500		0.00	2022-01-26
456	8456	Mansion International Holdings Limited:O	1,343	342		0.00	2022-10-19
457	8331	P.B. Group Limited:O	1,000	255		0.00	2022-07-25
458	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,229	1,259		0.00	2022-12-01
459	0829	Shenguan Holdings (Group) Limited:O	20,000	6,100		0.00	2018-03-23
460	1427	China Tianbao Group Development Company Limited:O	5,000	1,700		0.00	2022-12-05
461	1830	Perfect Medical Health Management Limited (KY):O	7,742	32,207		0.00	2022-12-13
462	1508	China Reinsurance (Group) Corporation:H	41,000	20,295		0.00	2021-06-23
463	6111	DaFa Properties Group Limited:O	5,000	1,010		0.00	2022-06-27
464	1469	Get Nice Financial Group Limited:O	15,109	10,576		0.00	2022-12-15
465	3393	Wasion Holdings Limited:O	6,000	15,120		0.00	2018-04-25
466	0904	China Green (Holdings) Limited:O	2,635	140	*	0.00	2022-06-20
467	6993	Blue Moon Group Holdings Limited:O	35,230	191,651		0.00	2022-12-21
468	3800	GCL Technology Holdings Limited (KY):O	162,418	329,709		0.00	2022-12-22
469	0261	GBA Holdings Limited:O	13,200	726		0.00	2022-12-22
470	0996	Carnival Group International Holdings Limited:O	5,600	403	*	0.00	2022-02-28
471	0563	Shanghai Industrial Urban Development Group Limited:O	27,980	17,627		0.00	2022-12-14
472	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,576	29,750		0.00	2022-12-21
473	1113	CK Asset Holdings Limited (KY):O	20,884	1,008,697		0.00	2022-12-21
474	1168	Z Fin Limited:O	36,916	7,346		0.00	2022-11-17
475	8057	Madison Holdings Group Limited:O	3,600	2,592		0.00	2022-08-04
476	8075	Media Asia Group Holdings Limited:O	17,205	5,162		0.00	2022-12-22
477	0002	CLP HOLDINGS LIMITED:O	14,521	814,628		0.00	2022-12-22
478	2827	W.I.S.E.-CSI 300 China Tracker:Unit	134	4,784		0.00	2022-12-15
479	1033	Sinopec Oilfield Service Corporation:H	31,000	15,810		0.00	2022-11-16
480	3738	Vobile Group Limited:O	12,000	36,720		0.00	2022-01-12
481	2186	Luye Pharma Group Ltd.:O	20,000	74,600		0.00	2021-01-27
482	9960	Kindstar Globalgene Technology, Inc.:O	5,500	15,400		0.00	2022-01-25
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,353	427		0.00	2022-11-17
484	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,448	1,361		0.00	2021-12-15
485	8103	hmvod Limited:O	594	469	*	0.00	2022-01-07
486	0006	Power Assets Holdings Limited:O	11,724	501,201		0.00	2022-12-22
487	8148	Wuxi Life International Holdings Group Limited:O	7,000	196		0.00	2022-12-01
488	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,300	1,302		0.00	2022-12-21
489	0626	Public Financial Holdings Limited:O	6,000	14,760		0.00	2017-11-13
490	0818	Hi Sun Technology (China) Limited:O	15,000	12,450		0.00	2021-10-29
491	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,280		0.00	2022-11-28
492	0656	FOSUN INTERNATIONAL LIMITED:O	43,905	271,333		0.00	2022-12-15
493	0926	Besunyen Holdings Company Limited:O	650	1,541		0.00	2022-12-16
494	0333	Top Form International Limited:O	1,600	608		0.00	2022-12-01
495	0596	Inspur Digital Enterprise Technology Limited:O	6,000	19,920		0.00	2022-12-20
496	1782	International Business Digital Technology Limited (KY):O	4,001	5,401		0.00	2022-11-28
497	1007	Longhui International Holdings Limited:O	515	407		0.00	2022-12-22
498	0066	MTR CORPORATION LIMITED:O	32,538	1,340,566		0.00	2022-12-22
499	8203	Kaisun Holdings Limited:O	3,000	780		0.00	2022-11-25
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,748	1,442,610		0.00	2022-12-20
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	131,071	490,206		0.00	2022-12-22
502	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,196	106,076		0.00	2022-12-22
503	1888	Kingboard Laminates Holdings Limited:O	16,000	134,240		0.00	2022-12-21
504	0815	China Silver Group Limited:O	10,000	3,950		0.00	2021-02-03
505	0583	Great Wall Pan Asia Holdings Limited:O	8,000	1,760		0.00	2019-04-08
506	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,440		0.00	2017-12-20
507	1046	Universe Entertainment and Culture Group Company Limited:O	4,550	1,615		0.00	2022-11-09
508	1810	Xiaomi Corporation:B	102,021	1,124,271		0.00	2022-12-22
509	2321	Swang Chai Chuan Limited:O	5,000	2,400		0.00	2022-12-16
510	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	9,135		0.00	2021-07-16
511	8239	Capital Finance Holdings Limited:O	5,640	141		0.00	2022-12-15
512	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,563	1,255		0.00	2022-09-05
513	0619	South China Financial Holdings Limited:O	1,449	572		0.00	2022-12-20
514	1686	SUNEVISION HOLDINGS LTD.:O	11,219	47,905		0.00	2022-11-25
515	0802	China e-Wallet Payment Group Limited:O	2,894	347		0.00	2022-12-01
516	1036	Vanke Overseas Investment Holding Company Limited:O	1,850	3,885		0.00	2022-07-25
517	1025	KNT Holdings Limited:O	4,000	1,260		0.00	2022-11-22
518	0928	King International Investment Limited (KY):O	7,216	866		0.00	2022-12-19
519	3339	Lonking Holdings Limited:O	20,000	26,800		0.00	2021-03-11
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,438	190,082		0.00	2022-12-20
521	3638	Hunlicar Group Limited:O	2,400	1,296		0.00	2022-12-13
522	0305	Wuling Motors Holdings Limited:O	15,000	13,500		0.00	2022-11-17
523	0513	CONTINENTAL HOLDINGS LIMITED:O	3,100	1,163		0.00	2022-06-06
524	1636	China Metal Resources Utilization Limited:O	20,000	1,880		0.00	2020-08-05
525	1141	CMBC Capital Holdings Limited:O	5,000	8,150		0.00	2022-11-24
526	0884	CIFI Holdings (Group) Co. Ltd.:O	42,488	48,436		0.00	2022-12-21
527	0207	Joy City Property Limited:O	63,000	20,160		0.00	2022-04-08
528	1357	Meitu, Inc.:O	19,500	26,130		0.00	2022-12-09
529	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	24,750		0.00	2021-03-18
530	0451	GCL New Energy Holdings Limited:O	4,994	5,993		0.00	2022-12-22
531	1861	Precious Dragon Technology Holdings Limited:O	1,000	870		0.00	2022-06-24
532	8025	Asian Capital Resources (Holdings) Limited:O	856	428	*	0.00	2021-11-24
533	0193	CAPITAL ESTATE LIMITED:O	828	163		0.00	2022-12-07
534	1199	COSCO SHIPPING Ports Limited:O	14,657	89,115		0.00	2022-12-15
535	3333	China Evergrande Group:O	55,778	92,034	*	0.00	2022-03-16
536	8027	KPM Holding Limited:O	1,000	220		0.00	2022-12-09
537	0894	Man Yue Technology Holdings Limited:O	2,000	1,280		0.00	2021-05-24
538	9988	Alibaba Group Holding Limited (KY):O	89,001	7,823,188		0.00	2022-12-22
539	0164	China Baoli Technologies Holdings Limited:O	3,047	283		0.00	2022-12-05
540	0123	Yuexiu Property Company Limited:O	12,974	124,291		0.00	2022-12-20
541	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,504	27,415		0.00	2022-11-24
542	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,736	195,597		0.00	2022-12-22
543	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	362		0.00	2021-11-22
544	3969	China Railway Signal & Communication Corporation Limited:H	8,000	19,920		0.00	2021-09-07
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,476	432		0.00	2022-12-21
546	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,519	10,724		0.00	2022-10-31
547	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	900		0.00	2018-11-01
548	0186	Nimble Holdings Company Limited:O	22,000	5,940		0.00	2022-10-17
549	6882	EGL Holdings Company Limited:O	2,000	1,900		0.00	2017-10-27
550	8445	Noble Engineering Group Holdings Limited:O	1,000	1,060		0.00	2022-08-25
551	0055	Neway Group Holdings Limited:O	1,000	295		0.00	2022-12-01
552	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,920		0.00	2022-12-22
553	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	213,750		0.00	2022-12-19
554	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	1,245		0.00	2020-09-17
555	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-11-03
556	1172	Magnus Concordia Group Limited:O	22,000	1,188		0.00	2022-07-12
557	0011	HANG SENG BANK, LIMITED:O	7,200	930,240		0.00	2022-12-19
558	3838	China Starch Holdings Limited:O	22,467	4,538		0.00	2022-11-15
559	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	558		0.00	2022-11-08
560	0823	Link Real Estate Investment Trust:Unit	7,830	441,221		0.00	2022-12-22
561	0857	PETROCHINA COMPANY LIMITED:H	78,205	277,628		0.00	2022-12-22
562	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,400	5,880		0.00	2022-12-16
563	0988	Silk Road Logistics Holdings Limited:O	2,353	438	*	0.00	2022-05-24
564	0603	China Oil And Gas Group Limited:O	20,654	5,783		0.00	2022-12-22
565	6618	JD Health International Inc.:O	11,606	858,844		0.00	2022-12-20
566	3989	Capital Environment Holdings Limited:O	51,543	8,041		0.00	2022-10-27
567	1789	AK Medical Holdings Limited:O	4,000	38,000		0.00	2021-09-08
568	3337	Anton Oilfield Services Group:O	10,666	3,680		0.00	2021-10-28
569	0810	China Castson 81 Finance Company Limited (BM):O	500	9,610		0.00	2022-12-21
570	1076	Imperial Pacific International Holdings Limited:O	37,500	2,400	*	0.00	2022-04-01
571	0599	E. BON HOLDINGS LIMITED:O	2,100	489		0.00	2022-03-03
572	2727	Shanghai Electric Group Company Limited:H	10,208	18,068		0.00	2022-11-23
573	3115	iShares Core Hang Seng Index ETF:Unit	50	3,540		0.00	2022-11-18
574	0604	SHENZHEN INVESTMENT LIMITED:O	30,999	41,229		0.00	2022-12-20
575	2826	Global X China Cloud Computing ETF:Unit	32	1,620		0.00	2022-11-18
576	0362	China Zenith Chemical Group Limited:O	516	103		0.00	2022-12-19
577	1393	Hidili Industry International Development Limited:O	7,000	2,800		0.00	2020-08-13
578	1104	APAC Resources Limited:O	4,442	4,931		0.00	2022-11-04
579	1340	Huisheng International Holdings Limited:O	3,000	153		0.00	2022-12-07
580	6185	CanSino Biologics Inc.:H	445	31,595		0.00	2022-12-22
581	1897	Million Hope Industries Holdings Limited:O	1,399	616		0.00	2022-11-08
582	2012	SUNSHINE OILSANDS LTD.:O	810	2,746		0.00	2022-12-12
583	6680	JL MAG RARE-EARTH CO., LTD.:H	416	9,339		0.00	2022-12-13
584	8113	V & V Technology Holdings Limited (KY):O	2,160	302		0.00	2022-12-13
585	0989	China Changbaishan International Holdings Limited:O	23,800	10,234		0.00	2022-10-18
586	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,063	371		0.00	2022-12-15
587	0572	Future World Holdings Limited:O	380	1,634		0.00	2022-12-22
588	0004	Wharf (Holdings) Limited (The):O	10,000	232,000		0.00	2022-12-01
589	2127	Huisen Shares Group Limited:O	10,000	3,450		0.00	2021-11-23
590	6051	Youzan Technology Limited:O	60,000	11,580		0.00	2022-11-23
591	1177	SINO BIOPHARMACEUTICAL LIMITED:O	61,164	272,180		0.00	2022-12-22
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	491	3,908		0.00	2022-06-02
593	2618	JD Logistics, Inc.:O	20,912	329,573		0.00	2022-12-07
594	0922	Anxian Yuan China Holdings Limited:O	7,000	1,288		0.00	2022-09-19
595	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	902	3,563		0.00	2022-09-14
596	2869	Greentown Service Group Co. Ltd.:O	10,000	52,000		0.00	2021-07-26
597	0910	China Sandi Holdings Limited:O	15,600	3,136		0.00	2022-12-20
598	1981	Cathay Group Holdings Inc.:O	5,000	6,150		0.00	2021-05-04
599	8491	Cool Link (Holdings) Limited:O	250	173		0.00	2022-12-02
600	8198	Crypto Flow Technology Limited:O	1,640	836		0.00	2022-12-19
601	6158	Zhenro Properties Group Limited:O	13,000	5,785		0.00	2022-12-16
602	0697	Shoucheng Holdings Limited:O	21,600	38,880		0.00	2022-12-16
603	1088	China Shenhua Energy Company Limited:H	10,006	225,135		0.00	2022-12-16
604	0887	Emperor Watch & Jewellery Limited:O	20,000	3,780		0.00	2019-05-17
605	1776	GF Securities Co., Ltd.:H	5,016	55,477		0.00	2022-12-14
606	2150	Nayuki Holdings Limited:O	5,000	36,000		0.00	2022-06-06
607	0558	L.K. Technology Holdings Limited:O	4,000	28,200		0.00	2022-12-20
608	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	80	7,616		0.00	2022-12-22
609	0001	CK Hutchison Holdings Limited:O	11,025	511,560		0.00	2022-12-21
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,111	6,975		0.00	2022-12-20
611	8066	Phoenitron Holdings Limited:O	1,500	59		0.00	2022-11-14
612	0723	Reliance Global Holdings Limited (BM):O	25,875	440		0.00	2022-11-30
613	1380	China Kingstone Mining Holdings Limited:O	400	144		0.00	2022-12-22
614	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,399	7,139		0.00	2022-12-01
615	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,244	41,703		0.00	2022-04-08
616	1068	China Yurun Food Group Limited:O	5,000	1,975		0.00	2022-08-05
617	0406	YAU LEE HOLDINGS LIMITED:O	1,180	1,469		0.00	2022-12-07
618	6886	Huatai Securities Co., Ltd.:H	4,628	40,726		0.00	2022-12-15
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,012	1,010,606		0.00	2022-12-22
620	8225	China Health Group Inc.:O	2,666	773		0.00	2022-03-16
621	8328	Xinyi Electric Storage Holdings Limited:O	2,099	10,579		0.00	2022-12-19
622	0763	ZTE CORPORATION:H	2,013	34,261		0.00	2022-12-15
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,890	90,119		0.00	2022-12-21
624	1094	Cherish Sunshine International Limited:O	800	568		0.00	2022-12-22
625	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	660		0.00	2018-07-05
626	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	16,800		0.00	2022-11-16
627	0296	Emperor Entertainment Hotel Limited:O	3,100	1,674		0.00	2022-05-31
628	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2020-11-02
629	1685	Boer Power Holdings Limited:O	2,000	530		0.00	2019-05-20
630	1873	VIVA BIOTECH HOLDINGS:O	5,000	7,950		0.00	2022-01-25
631	2363	Tongda Hong Tai Holdings Limited:O	1,750	184		0.00	2022-12-12
632	8250	Du Du Holdings Limited (KY):O	19,200	288		0.00	2022-12-07
633	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,840		0.00	2022-11-21
634	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,871	314,582		0.00	2022-12-22
635	2899	ZIJIN MINING GROUP CO., LTD.:H	14,039	149,375		0.00	2022-12-22
636	1361	361 Degrees International Limited:O	5,000	16,800		0.00	2017-11-13
637	1024	Kuaishou Technology:B	8,512	611,162		0.00	2022-12-22
638	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,800	1,242		0.00	2022-06-22
639	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,400	935		0.00	2022-12-07
640	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-02-24
641	0019	SWIRE PACIFIC LIMITED:A	2,065	140,833		0.00	2022-12-15
642	0600	China Infrastructure Investment Limited:O	1,000	390	*	0.00	2022-06-30
643	0616	EMINENCE ENTERPRISE LIMITED:O	4,903	353		0.00	2022-08-26
644	1059	KANTONE HOLDINGS LIMITED:O	600	282		0.00	2022-10-20
645	0854	Willas-Array Electronics (Holdings) Limited:O	200	524		0.00	2022-08-15
646	0938	MAN SANG INTERNATIONAL LIMITED:O	1,477	2,659		0.00	2022-12-01
647	2212	Future Bright Mining Holdings Limited:O	2,000	440		0.00	2022-10-21
648	0683	KERRY PROPERTIES LIMITED:O	3,272	54,512		0.00	2022-12-22
649	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,120	1,165		0.00	2022-11-16
650	8613	Oriental Payment Group Holdings Limited:O	3,000	495	*	0.00	2022-04-14
651	3886	Town Health International Medical Group Limited:O	15,200	5,092		0.00	2022-12-07
652	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	1,000		0.00	2022-12-12
653	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	572	320		0.00	2022-05-23
654	1130	China Environmental Resources Group Limited:O	4,480	224		0.00	2022-12-02
655	0983	SOCAM Development Limited:O	818	883		0.00	2022-11-28
656	8363	SDM Education Group Holdings Limited:O	1,000	100		0.00	2022-09-07
657	1818	Zhaojin Mining Industry Company Limited:H	5,698	48,205		0.00	2022-12-22
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,651	2,556		0.00	2022-10-03
659	1772	GANFENG LITHIUM GROUP CO., LTD.:H	877	53,497		0.00	2022-12-22
660	1727	Hebei Construction Group Corporation Limited:H	1,000	880		0.00	2022-01-12
661	8130	Dadi International Group Limited:O	7,850	228		0.00	2022-12-08
662	1382	Pacific Textiles Holdings Limited:O	3,000	7,740		0.00	2021-12-01
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,300	664		0.00	2022-12-22
664	0738	LE SAUNDA HOLDINGS LIMITED:O	1,500	615		0.00	2022-07-29
665	0547	Digital Domain Holdings Limited:O	9,116	3,099		0.00	2022-12-16
666	0575	Regent Pacific Group Limited:O	5,004	390		0.00	2022-12-22
667	0491	Emperor Culture Group Limited:O	6,494	175		0.00	2022-09-27
668	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,824		0.00	2022-12-22
669	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,813	269,137		0.00	2022-12-22
670	8282	Gameone Holdings Limited:O	479	103		0.00	2022-08-03
671	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,402	745		0.00	2022-12-22
672	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	650	77		0.00	2022-11-16
673	2038	FIH Mobile Limited:O	15,785	13,102		0.00	2022-12-20
674	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,660	35,230		0.00	2022-12-12
675	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,194	27,932		0.00	2022-11-30
676	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,147	688		0.00	2022-12-19
677	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	560		0.00	2022-08-18
678	3993	CMOC Group Limited (CN):H	7,554	26,439		0.00	2022-12-22
679	0577	South Shore Holdings Limited:O	1,901	46	*	0.00	2021-06-16
680	1560	Star Group Asia Limited:O	1,200	456		0.00	2022-11-29
681	1881	Regal Real Estate Investment Trust:Unit	6,083	7,300		0.00	2022-12-07
682	0196	Honghua Group Limited:O	10,000	2,440		0.00	2017-10-26
683	1003	Huanxi Media Group Limited:O	6,804	6,668		0.00	2022-10-24
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,805	95,269		0.00	2022-12-22
685	0672	Zhong An Group Limited:O	10,400	2,652		0.00	2022-12-21
686	1176	Zhuguang Holdings Group Company Limited:O	13,333	9,200		0.00	2017-11-21
687	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2021-12-29
688	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	290	*	0.00	2021-02-22
689	2778	Champion Real Estate Investment Trust:Unit	10,968	32,027		0.00	2022-11-21
690	0939	CHINA CONSTRUCTION BANK CORPORATION:H	441,067	2,077,426		0.00	2022-12-22
691	0864	Wing Lee Property Investments Limited:O	708	269		0.00	2022-05-30
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,387	353,931		0.00	2022-12-22
693	1478	Q Technology (Group) Company Limited:O	2,150	9,267		0.00	2022-07-25
694	9696	Tianqi Lithium Corporation:H	297	17,523		0.00	2022-12-20
695	0189	DONGYUE GROUP LIMITED:O	4,057	34,768		0.00	2022-12-20
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,340		0.00	2017-11-20
697	0833	ALLTRONICS HOLDINGS LIMITED:O	837	452		0.00	2022-11-15
698	0270	GUANGDONG INVESTMENT LIMITED:O	11,390	89,867		0.00	2022-12-20
699	1299	AIA Group Limited:O	20,432	1,714,245		0.00	2022-12-22
700	8193	Asia-Pac Financial Investment Company Limited:O	400	108		0.00	2022-09-01
701	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,665	1,319		0.00	2022-12-13
702	1332	Touyun Biotech Group Limited:O	4,773	1,957		0.00	2022-12-08
703	0878	SOUNDWILL HOLDINGS LIMITED:O	476	3,237		0.00	2022-08-16
704	9911	Newborn Town Inc.:O	2,000	3,760		0.00	2021-09-09
705	0665	Haitong International Securities Group Limited:O	11,147	9,475		0.00	2022-12-22
706	1180	Paradise Entertainment Limited (BM):O	1,760	1,179		0.00	2022-12-12
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,730	12,985		0.00	2022-12-07
708	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	624		0.00	2022-12-08
709	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,375	949		0.00	2022-11-21
710	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	16,240		0.00	2022-11-16
711	0088	TAI CHEUNG HOLDINGS LIMITED:O	997	4,227		0.00	2022-07-25
712	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	261		0.00	2022-12-01
713	8179	Palinda Group Holdings Limited:O	1,597	198		0.00	2022-10-17
714	1918	Sunac China Holdings Limited:O	8,700	39,846	*	0.00	2022-04-04
715	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	770		0.00	2022-12-19
716	0202	EverChina Int'l Holdings Company Limited:O	11,500	2,208		0.00	2022-12-22
717	2588	BOC AVIATION LIMITED:O	1,093	71,045		0.00	2022-12-08
718	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	395		0.00	2022-10-12
719	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	5,660		0.00	2022-12-06
720	1588	Chanjet Information Technology Company Limited:H	127	645		0.00	2022-11-08
721	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	21,990		0.00	2022-09-27
722	1778	Colour Life Services Group Co., Limited:O	2,270	1,407	*	0.00	2022-03-25
723	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,750	200		0.00	2022-05-27
724	1658	Postal Savings Bank of China Co., Ltd.:H	30,001	142,205		0.00	2022-12-21
725	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,163	10,629		0.00	2022-12-15
726	1627	Able Engineering Holdings Limited:O	2,971	951		0.00	2022-02-23
727	9959	Linklogis Inc.:B	3,000	12,180		0.00	2022-12-05
728	0302	CMGE Technology Group Limited:O	4,089	6,256		0.00	2022-12-07
729	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,161	11,046		0.00	2022-11-18
730	0065	Grand Ocean Advanced Resources Company Limited:O	2,208	773		0.00	2022-10-06
731	3808	SINOTRUK (HONG KONG) LIMITED:O	4,045	43,201		0.00	2022-12-21
732	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,619	36,670		0.00	2022-12-21
733	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,329	1,276		0.00	2022-11-30
734	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	347	229		0.00	2022-12-20
735	0808	Prosperity Real Estate Investment Trust:Unit	2,165	4,070		0.00	2022-12-02
736	0880	SJM Holdings Limited:O	10,147	43,632		0.00	2022-12-22
737	1883	CITIC Telecom International Holdings Limited:O	5,225	13,794		0.00	2022-12-12
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	902		0.00	2017-11-20
739	2339	BeijingWest Industries International Limited:O	800	292		0.00	2022-12-22
740	0177	Jiangsu Expressway Company Limited:H	1,702	11,557		0.00	2022-12-16
741	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,960		0.00	2022-12-13
742	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,304	135,160		0.00	2022-12-22
743	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	789	813		0.00	2022-12-01
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,671	297,821		0.00	2022-12-19
745	0621	Taung Gold International Limited:O	24,000	504		0.00	2022-01-11
746	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,447	64,676		0.00	2022-12-15
747	2222	NVC International Holdings Limited:O	5,571	535		0.00	2022-12-13
748	0266	TIAN TECK LAND LIMITED:O	624	2,128		0.00	2022-05-30
749	0653	BONJOUR HOLDINGS LIMITED:O	4,600	547	*	0.00	2022-05-19
750	8195	Legendary Education Group Limited:O	516	676		0.00	2022-12-15
751	0411	LAM SOON (HONG KONG) LIMITED:O	317	3,474		0.00	2022-12-09
752	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,522	96,209		0.00	2022-12-22
753	2823	iShares FTSE China A50 ETF:Unit	1,530	21,129		0.00	2022-12-01
754	0726	DIT Group Limited:O	3,937	1,575		0.00	2022-08-02
755	0106	Landsea Green Management Limited:O	5,982	987		0.00	2022-12-21
756	0111	Cinda International Holdings Limited:O	811	292		0.00	2022-09-21
757	6098	Country Garden Services Holdings Company Limited:O	4,264	82,466		0.00	2022-12-22
758	1038	CK Infrastructure Holdings Limited:O	3,174	129,975		0.00	2022-12-21
759	0620	DTXS Silk Road Investment Holdings Company Limited:O	840	416		0.00	2022-08-24
760	0144	China Merchants Port Holdings Company Limited:O	5,030	57,342		0.00	2022-12-20
761	0627	Japan Kyosei Group Company Limited:O	14,240	199		0.00	2022-12-08
762	8011	Polyard Petroleum International Group Limited:O	4,804	846		0.00	2022-12-16
763	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	172	915		0.00	2021-09-21
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,880		0.00	2022-07-27
765	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	1,051		0.00	2022-10-25
766	2382	Sunny Optical Technology (Group) Company Limited:O	1,342	123,732		0.00	2022-12-21
767	1697	Shandong International Trust Co., Ltd.:H	1,400	546		0.00	2022-12-08
768	0837	Carpenter Tan Holdings Limited:O	298	969		0.00	2022-12-15
769	8186	Almana Limited:O	34	9		0.00	2022-12-22
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,276	21,437		0.00	2022-12-22
771	0419	Hony Media Group:O	16,044	2,310		0.00	2022-12-07
772	2689	Nine Dragons Paper (Holdings) Limited:O	5,521	40,027		0.00	2022-12-22
773	3690	Meituan:B	6,502	1,210,672		0.00	2022-12-22
774	1387	China Dili Group:O	10,360	6,838	*	0.00	2022-10-25
775	6606	New Horizon Health Limited:O	500	8,550		0.00	2021-07-28
776	8078	China Creative Digital Entertainment Limited:O	452	7	*	0.00	2022-09-28
777	1196	Realord Group Holdings Limited:O	1,663	14,784		0.00	2022-11-17
778	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100	645		0.00	2022-12-21
779	0313	Richly Field China Development Limited:O	26,666	347		0.00	2022-12-07
780	2158	Yidu Tech Inc.:O	1,128	7,106		0.00	2022-12-15
781	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	800	704		0.00	2022-04-20
782	0628	Tong Tong AI Social Group Limited:O	2,973	598		0.00	2022-12-12
783	0083	SINO LAND COMPANY LIMITED:O	8,818	85,182		0.00	2022-12-14
784	0700	TENCENT HOLDINGS LIMITED:O	10,301	3,335,464		0.00	2022-12-22
785	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,296		0.00	2022-09-07
786	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,140		0.00	2021-12-08
787	8109	Kirin Group Holdings Limited:O	525	18	*	0.00	2021-10-27
788	2128	China Lesso Group Holdings Limited:O	3,225	26,187		0.00	2022-12-21
789	8117	China Primary Energy Holdings Limited:O	1,055	116		0.00	2022-10-31
790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,491	232,185		0.00	2022-12-22
791	3868	Xinyi Energy Holdings Limited:O	7,615	17,134		0.00	2022-12-21
792	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,310		0.00	2021-09-01
793	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,132	1,313		0.00	2022-12-22
794	0519	Novautek Technologies Group Limited (BM):O	2,551	212		0.00	2022-07-25
795	9600	Newlink Technology Inc.:O	800	1,440		0.00	2022-06-01
796	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	487	2,265		0.00	2022-12-15
797	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,150		0.00	2022-12-21
798	1592	Anchorstone Holdings Limited:O	1,300	194		0.00	2021-10-22
799	1475	NISSIN FOODS COMPANY LIMITED:O	1,010	6,767		0.00	2022-12-21
800	0497	CSI Properties Limited (BM):O	9,048	1,203		0.00	2022-10-18
801	1073	Da Yu Financial Holdings Limited:O	1,100	198		0.00	2022-12-22
802	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	530	13,197		0.00	2022-12-12
803	3778	China Weaving Materials Holdings Limited:O	1,200	552		0.00	2022-07-05
804	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800	840		0.00	2022-12-02
805	1868	Neo-Neon Holdings Limited:O	2,000	880		0.00	2022-12-02
806	0690	Uni-Bio Science Group Limited:O	6,000	354		0.00	2022-11-24
807	6823	HKT Limited (KY):O	7,094	68,315		0.00	2022-12-22
808	2309	ZO Future Group:O	17,900	913		0.00	2022-12-08
809	0947	MOBI Development Co., Ltd.:O	750	165		0.00	2022-12-09
810	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,000	115		0.00	2022-07-25
811	6820	FriendTimes Inc.:O	2,000	2,000		0.00	2020-09-04
812	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	839	8,205		0.00	2022-12-16
813	1460	ICO Group Limited:O	800	156		0.00	2022-12-06
814	0225	Pokfulam Development Company Limited:O	100	935		0.00	2022-07-25
815	3316	Binjiang Service Group Co. Ltd.:O	250	4,900		0.00	2022-12-15
816	1101	China Huarong Energy Company Limited:O	4,300	267		0.00	2022-12-21
817	3383	Agile Group Holdings Limited (KY):O	3,796	8,883		0.00	2022-12-22
818	3889	Global Corn Group Limited:O	1,368	96		0.00	2022-11-10
819	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	4,460		0.00	2017-10-26
820	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	5,900		0.00	2022-02-17
821	0767	Zhong Ji Longevity Science Group Limited:O	3,788	148		0.00	2022-12-09
822	0595	AV CONCEPT HOLDINGS LIMITED:O	800	396		0.00	2022-02-07
823	0509	Century Sunshine Group Holdings Limited:O	4,000	48		0.00	2022-12-14
824	8030	Fengyinhe Holdings Limited:O	1,500	27	*	0.00	2019-11-28
825	1972	SWIRE PROPERTIES LIMITED:O	5,065	99,477		0.00	2022-12-20
826	0258	TOMSON GROUP LIMITED:O	1,677	2,599		0.00	2022-09-15
827	0260	AVIC Joy Holdings (HK) Limited:O	5,000	50	*	0.00	2022-01-06
828	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,320		0.00	2021-03-30
829	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,700		0.00	2022-11-16
830	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,960		0.00	2020-10-19
831	0524	Great Wall Terroir Holdings Limited:O	1,602	67		0.00	2022-12-01
832	0410	SOHO CHINA LIMITED:O	4,224	5,871		0.00	2022-07-07
833	2007	Country Garden Holdings Company Limited:O	22,319	59,815		0.00	2022-12-22
834	2288	Rykadan Capital Limited:O	299	130		0.00	2022-08-10
835	1951	Jinxin Fertility Group Limited:O	2,000	14,240		0.00	2022-12-01
836	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	77	*	0.00	2021-01-04
837	6626	YUEXIU SERVICES GROUP LIMITED:O	1,194	3,976		0.00	2022-11-15
838	3328	Bank of Communications Co., Ltd.:H	27,393	120,529		0.00	2022-12-22
839	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	542		0.00	2021-12-30
840	1060	Damai Entertainment Holdings Limited (BM):O	21,007	11,974		0.00	2022-12-15
841	0124	Guangdong Land Holdings Limited:O	1,327	1,009		0.00	2022-11-29
842	8238	Winto Group (Holdings) Limited:O	400	44		0.00	2022-11-18
843	1195	Kingwell Group Limited:O	2,220	95		0.00	2022-01-03
844	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	640	6,899		0.00	2022-12-20
845	2840	SPDR Gold Trust:Unit	240	316,080		0.00	2022-12-07
846	0274	Renaissance Asia Silk Road Group Limited:O	1,150	293		0.00	2022-12-21
847	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	71,850		0.00	2022-09-23
848	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,660		0.00	2017-11-16
849	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,073	6,567		0.00	2022-12-20
850	8071	China Netcom Technology Holdings Limited:O	3,500	112		0.00	2022-09-21
851	0245	China Vered Financial Holding Corporation Limited:O	25,800	1,471	*	0.00	2022-02-16
852	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	124		0.00	2022-10-06
853	0722	UMP Healthcare Holdings Limited:O	579	457		0.00	2022-09-22
854	0883	CNOOC LIMITED:O	32,320	317,059		0.00	2022-12-20
855	0094	Greenheart Group Limited:O	1,344	116		0.00	2022-09-19
856	8153	Jiading International Group Holdings Limited:O	725	152		0.00	2022-12-16
857	8028	Timeless Resources Holdings Limited:O	2,000	44		0.00	2022-03-23
858	8143	Good Fellow Healthcare Holdings Limited:O	2,000	82		0.00	2022-06-27
859	2299	Billion Industrial Holdings Limited:O	1,500	6,390		0.00	2022-09-23
860	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	600	174		0.00	2022-11-22
861	0764	Eternity Investment Limited:O	2,647	437		0.00	2022-12-20
862	9922	Jiumaojiu International Holdings Limited:O	1,000	20,550		0.00	2022-12-14
863	0564	ZMJ Group Company Limited (CN):H	166	1,208		0.00	2022-11-18
864	1878	SOUTHGOBI RESOURCES LTD.:O	200	204		0.00	2020-08-07
865	1839	CIMC Vehicles (Group) Co., Ltd.:H	379	1,789		0.00	2022-11-25
866	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,210		0.00	2022-12-20
867	3603	Xinji Shaxi Group Co., Ltd:O	1,000	250		0.00	2022-02-14
868	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,605	1,204		0.00	2022-12-01
869	0717	Emperor Capital Group Limited:O	4,393	325		0.00	2022-10-06
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	734	1,321		0.00	2022-12-09
871	1813	KWG Group Holdings Limited:O	1,983	3,847		0.00	2022-12-20
872	2341	EcoGreen International Group Limited:O	480	912	*	0.00	2022-03-25
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,033	3,616		0.00	2022-12-09
874	1389	Major Holdings Limited (KY):O	2,000	64		0.00	2021-02-18
875	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	748	43		0.00	2022-07-07
876	1086	Goodbaby International Holdings Limited:O	1,000	640		0.00	2017-11-20
877	0199	ITC Properties Group Limited:O	547	552		0.00	2022-11-10
878	0825	New World Department Store China Limited:O	1,000	850		0.00	2022-12-19
879	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	92		0.00	2022-12-12
880	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,000	495		0.00	2022-12-07
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,108	19,562		0.00	2022-12-15
882	1091	South Manganese Investment Limited:O	2,000	1,280		0.00	2018-07-11
883	0230	Minmetals Land Limited:O	1,952	976		0.00	2022-08-24
884	0132	Hing Yip Holdings Limited (BM):O	998	354		0.00	2022-06-20
885	0013	HUTCHMED (China) Limited:O	500	11,900		0.00	2022-10-31
886	0992	LENOVO GROUP LIMITED:O	6,932	44,711		0.00	2022-12-21
887	2845	Global X China Electric Vehicle and Battery ETF:Unit	19	2,164		0.00	2022-11-07
888	0987	China Renewable Energy Investment Limited:O	1,424	282		0.00	2022-12-14
889	0298	Chuang's China Investments Limited:O	1,333	347		0.00	2022-11-21
890	0091	Golden Century International Holdings Group Limited:O	2,511	141		0.00	2022-12-02
891	3998	Bosideng International Holdings Limited:O	6,129	23,413		0.00	2022-12-09
892	2602	Onewo Inc.:H	72	3,456		0.00	2022-12-22
893	9893	Pizu Group Holdings Limited:O	2,000	790		0.00	2021-02-18
894	0139	Smart Fish Wealthlink Holdings Limited:O	8,944	984		0.00	2022-12-22
895	9888	Baidu, Inc.:A	1,261	141,989		0.00	2022-12-22
896	0383	Tian An Medicare Limited (BM):O	8,000	464		0.00	2022-09-19
897	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,516	159,028		0.00	2022-12-07
898	0210	Daphne International Holdings Limited:O	1,000	122		0.00	2021-11-12
899	0474	Aceso Life Science Group Limited:O	4,011	449		0.00	2022-10-21
900	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,666	397		0.00	2022-01-25
901	8200	SAU SAN TONG HOLDINGS LIMITED:O	42	34		0.00	2022-11-23
902	8158	China Regenerative Medicine International Limited:O	1,500	183		0.00	2022-11-14
903	2883	China Oilfield Services Limited:H	943	8,770		0.00	2022-12-16
904	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	1,250		0.00	2022-09-19
905	0182	Concord New Energy Group Limited:O	4,520	2,983		0.00	2022-10-10
906	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	524	31		0.00	2022-12-05
907	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,200	684		0.00	2022-08-24
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,448	152,764		0.00	2022-12-22
909	0895	Dongjiang Environmental Company Limited:H	100	240		0.00	2022-12-21
910	0332	Yuan Heng Gas Holdings Limited:O	3,200	1,088		0.00	2022-12-02
911	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,580		0.00	2022-08-01
912	8147	Millennium Pacific Group Holdings Limited:O	500	18		0.00	2022-11-22
913	1867	Standard Development Group Limited:O	718	154		0.00	2022-07-06
914	9698	GDS Holdings Limited (KY):A	700	13,916		0.00	2021-09-06
915	0865	Jiande International Holdings Limited:O	2,800	210		0.00	2022-10-26
916	0369	Wing Tai Properties Limited:O	650	2,288		0.00	2022-07-25
917	0096	YUSEI HOLDINGS LIMITED:O	304	179		0.00	2022-12-13
918	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	700	2,737		0.00	2022-06-28
919	0816	Jinmao Property Services Co., Limited:O	430	1,742		0.00	2022-12-22
920	1733	E-Commodities Holdings Limited:O	1,347	2,021		0.00	2022-12-22
921	0295	KONG SUN HOLDINGS LIMITED:O	7,000	392		0.00	2022-11-03
922	0521	CWT International Limited:O	5,289	439		0.00	2022-12-09
923	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	272	441		0.00	2022-12-02
924	1755	S-Enjoy Service Group Co., Limited:O	400	3,872		0.00	2022-12-14
925	0163	Emperor International Holdings Limited:O	1,630	1,011		0.00	2022-12-02
926	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	116		0.00	2022-08-23
927	3188	ChinaAMC CSI 300 Index ETF:Unit	143	6,404		0.00	2022-12-15
928	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	785	416		0.00	2022-10-25
929	1302	LifeTech Scientific Corporation:O	2,000	5,040		0.00	2022-04-01
930	0945	MANULIFE FINANCIAL CORPORATION:O	802	111,398		0.00	2022-12-21
931	0543	Pacific Online Limited:O	471	367		0.00	2022-12-02
932	8047	China Ocean Group Development Limited:O	2,520	255	*	0.00	2022-04-14
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,142	19,414		0.00	2022-12-19
934	1811	CGN New Energy Holdings Co., Ltd.:O	1,748	4,213		0.00	2022-11-18
935	6608	Bairong Inc.:B	173	1,695		0.00	2022-12-19
936	1153	Jiayuan Services Holdings Limited:O	243	151		0.00	2022-03-22
937	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,000		0.00	2022-08-22
938	0176	Superactive Group Company Limited:O	800	26		0.00	2022-02-04
939	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,362	22,337		0.00	2022-12-22
940	1831	ShiFang Holding Limited:O	400	256		0.00	2022-12-14
941	1339	People's Insurance Company (Group) of China Limited (The):H	3,356	8,558		0.00	2022-12-20
942	2338	WEICHAI POWER CO., LTD.:H	745	7,942		0.00	2022-12-16
943	1208	MMG Limited (HK):O	3,312	6,889		0.00	2022-12-22
944	0718	Tai United Holdings Limited:O	2,000	160		0.00	2022-09-27
945	0863	OSL Group Limited (KY):O	166	515		0.00	2022-12-22
946	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	97		0.00	2022-11-18
947	0607	Fullshare Holdings Limited:O	10,000	1,070		0.00	2019-07-10
948	1183	MECOM Power and Construction Limited:O	1,002	1,964		0.00	2022-12-20
949	0772	China Literature Limited:O	380	11,096		0.00	2022-12-16
950	0329	OCI International Holdings Limited:O	560	907		0.00	2022-09-02
951	0500	Frontier Services Group Limited:O	866	286		0.00	2022-11-18
952	9991	Baozun Inc.:A	60	838		0.00	2022-11-14
953	0552	China Communications Services Corporation Limited:H	866	2,373		0.00	2022-11-25
954	0571	ESUN HOLDINGS LIMITED:O	540	157		0.00	2022-04-07
955	2211	Universal Health International Group Holding Limited:O	200	26		0.00	2022-12-12
956	6622	Zhaoke Ophthalmology Limited:O	195	566		0.00	2022-12-16
957	0617	PALIBURG HOLDINGS LIMITED:O	399	698		0.00	2022-11-21
958	1787	Shandong Gold Mining Co., Ltd.:H	302	4,349		0.00	2022-12-22
959	1125	LAI FUNG HOLDINGS LIMITED:O	116	389		0.00	2022-06-01
960	1815	Mount Everest Gold Group Company Limited (KY):O	427	265		0.00	2022-12-22
961	0484	Forgame Holdings Limited:O	50	42		0.00	2019-11-07
962	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,100	29	*	0.00	2021-12-23
963	0076	Elate Holdings Limited:O	122	49		0.00	2022-12-22
964	8218	Echo International Holdings Group Limited:O	200	42		0.00	2021-12-07
965	0476	Ev Dynamics (Holdings) Limited:O	3,000	99		0.00	2022-07-14
966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	610	54,351		0.00	2022-12-21
967	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372	398		0.00	2022-10-31
968	1801	Innovent Biologics, Inc.:O	506	16,167		0.00	2022-12-12
969	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	227	2,742		0.00	2022-12-02
970	1297	Sinosoft Technology Group Limited:O	400	128		0.00	2022-12-20
971	6078	Hygeia Healthcare Holdings Co., Limited:O	200	10,710		0.00	2022-04-20
972	3662	Starjoy Wellness and Travel Company Limited:O	235	437	*	0.00	2022-01-19
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,629	6,874		0.00	2022-12-22
974	0273	MASON GROUP HOLDINGS LIMITED:O	14,227	413		0.00	2022-12-13
975	0659	CTF Services Limited (BM):O	1,242	8,396		0.00	2022-12-22
976	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	278		0.00	2022-11-24
977	0546	Fufeng Group Limited:O	800	4,032		0.00	2022-11-28
978	1516	Sunac Services Holdings Limited:O	933	3,751		0.00	2022-12-21
979	0435	Sunlight Real Estate Investment Trust:Unit	500	1,605		0.00	2022-10-07
980	0911	Qianhai Health Holdings Limited:O	500	43		0.00	2022-11-30
981	0425	Minth Group Limited:O	333	7,176		0.00	2022-12-06
982	3913	KWG Living Group Holdings Limited:O	576	1,043		0.00	2022-12-12
983	1313	China Resources Building Materials Technology Holdings Limited:O	1,970	8,176		0.00	2022-12-22
984	0159	Brockman Mining Limited:O	2,588	430		0.00	2022-07-18
985	1257	China Everbright Greentech Limited:O	575	1,070		0.00	2022-10-10
986	0812	Southwest Securities International Securities Limited:O	1,000	29		0.00	2020-07-30
987	1271	Grand Ming Group Holdings Limited:O	386	1,621		0.00	2022-11-23
988	0148	Kingboard Holdings Limited:O	301	7,450		0.00	2022-11-18
989	1696	SISRAM MEDICAL LTD:O	126	953		0.00	2022-12-01
990	2331	LI NING COMPANY LIMITED:O	686	46,374		0.00	2022-12-22
991	3698	Huishang Bank Corporation Limited:H	900	2,250		0.00	2022-12-05
992	0431	Greater China Financial Holdings Limited:O	2,000	258		0.00	2022-08-26
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,297	3,294		0.00	2022-12-15
994	1052	Yuexiu Transport Infrastructure Limited:O	429	1,750		0.00	2022-12-19
995	3918	NagaCorp Ltd.:O	1,122	7,181		0.00	2022-12-22
996	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,734	36	*	0.00	2022-09-26
997	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	830	25		0.00	2022-12-07
998	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	257	6,168		0.00	2022-12-20
999	0097	HENDERSON INVESTMENT LIMITED:O	756	212		0.00	2022-10-28
1000	2638	HK Electric Investments Limited:O	2,158	11,027		0.00	2022-12-22
1001	2340	ISP Holdings Limited:O	103	27		0.00	2022-06-30
1002	0636	KLN Logistics Group Limited (BM):O	438	6,044		0.00	2022-12-16
1003	1124	COASTAL GREENLAND LIMITED:O	1,000	27	*	0.00	2021-05-11
1004	9987	Yum China Holdings, Inc.:O	100	44,900		0.00	2022-10-07
1005	1323	Huasheng International Holding Limited:O	1,000	104		0.00	2022-10-26
1006	2888	STANDARD CHARTERED PLC:O	667	39,186		0.00	2022-12-21
1007	0040	Gold Peak Technology Group Limited:O	209	123		0.00	2022-11-03
1008	3329	BOCOM International Holdings Company Limited:O	624	337		0.00	2022-12-13
1009	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	562	298		0.00	2022-12-02
1010	6830	Huazhong In-Vehicle Holdings Company Limited:O	400	1,004		0.00	2022-10-07
1011	0505	Xingye Alloy Materials Group Limited (KY):O	200	210		0.00	2022-08-19
1012	1193	China Resources Gas Group Limited:O	513	14,903		0.00	2022-12-21
1013	2172	MicroPort NeuroScientific Corporation:O	128	2,790		0.00	2022-11-09
1014	2178	Petro-king Oilfield Services Limited:O	373	28		0.00	2022-12-01
1015	0211	STYLAND HOLDINGS LIMITED:O	150	11		0.00	2022-12-14
1016	1882	Haitian International Holdings Limited:O	335	6,935		0.00	2022-12-22
1017	0438	IRICO Group New Energy Company Limited:H	20	186		0.00	2022-12-14
1018	0328	ALCO HOLDINGS LIMITED (BM):O	165	6		0.00	2022-08-16
1019	0279	Arta TechFin Corporation Limited:O	3,891	440		0.00	2022-12-22
1020	9909	Powerlong Commercial Management Holdings Limited:O	132	855		0.00	2022-11-17
1021	0751	Skyworth Group Limited:O	512	1,638		0.00	2022-12-07
1022	0149	China Agri-Products Exchange Limited:O	1,951	176		0.00	2022-12-15
1023	0862	Vision Values Holdings Limited:O	760	76		0.00	2022-11-28
1024	2005	SSY Group Limited (KY):O	575	2,501		0.00	2022-12-21
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	241	5,953		0.00	2022-12-16
1026	1308	SITC International Holdings Company Limited:O	509	9,294		0.00	2022-12-22
1027	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16	589		0.00	2022-12-15
1028	1108	Triumph New Energy Company Limited:H	47	371		0.00	2022-12-21
1029	0866	China Qinfa Group Limited:O	467	109		0.00	2022-05-04
1030	0086	SUN HUNG KAI & CO. LIMITED:O	365	1,073		0.00	2022-12-21
1031	1900	China ITS (Holdings) Co., Ltd.:O	310	41		0.00	2022-07-28
1032	1528	Red Star Macalline Group Corporation Ltd.:H	136	359		0.00	2022-12-22
1033	6868	Tenfu (Cayman) Holdings Company Limited:O	200	1,004		0.00	2022-05-23
1034	0586	China Conch Venture Holdings Limited:O	327	5,461		0.00	2022-12-15
1035	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,464		0.00	2022-12-12
1036	0337	Greenland Hong Kong Holdings Limited:O	500	360		0.00	2022-10-10
1037	0241	Alibaba Health Information Technology Limited:O	2,363	17,628		0.00	2022-12-22
1038	1171	Yankuang Energy Group Company Limited:H	330	8,052		0.00	2022-12-22
1039	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,277	24,696		0.00	2022-12-19
1040	1029	IRC LIMITED:O	1,465	177		0.00	2022-09-02
1041	2356	DAH SING BANKING GROUP LIMITED:O	240	1,313		0.00	2022-12-02
1042	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	60	810		0.00	2022-11-11
1043	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	249	18		0.00	2021-11-16
1044	2246	GOGOX HOLDINGS LIMITED:O	100	428		0.00	2022-12-02
1045	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,430		0.00	2021-10-07
1046	1628	Yuzhou Group Holdings Company Limited:O	1,052	484		0.00	2022-12-22
1047	1143	China Energy Storage Technology Development Limited:O	191	10		0.00	2022-10-17
1048	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,875		0.00	2022-11-16
1049	9618	JD.com, Inc.:A	421	97,925		0.00	2022-12-22
1050	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	589	21,057		0.00	2022-12-22
1051	1610	COFCO Joycome Foods Limited:O	577	1,241		0.00	2022-11-18
1052	2400	XD Inc.:O	71	1,463		0.00	2022-12-12
1053	0413	South China Holdings Company Limited:O	1,927	89		0.00	2022-07-05
1054	1198	Royale Home Holdings Limited:O	375	450		0.00	2022-08-30
1055	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	210		0.00	2022-10-07
1056	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	827	471		0.00	2022-12-14
1057	2669	China Overseas Property Holdings Limited:O	469	3,832		0.00	2022-12-20
1058	0372	PT International Development Corporation Limited:O	287	51		0.00	2022-09-01
1059	2015	Li Auto Inc.:A	244	20,374		0.00	2022-12-22
1060	1862	JINGRUI HOLDINGS LIMITED:O	217	128	*	0.00	2022-05-04
1061	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	155	721		0.00	2022-12-15
1062	0757	Solargiga Energy Holdings Limited:O	443	124		0.00	2022-03-25
1063	0303	VTECH HOLDINGS LIMITED:O	33	1,650		0.00	2022-12-06
1064	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,164	129		0.00	2022-09-14
1065	0881	Zhongsheng Group Holdings Limited:O	314	13,282		0.00	2022-12-15
1066	0902	HUA NENG POWER INTERNATIONAL, INC.:H	606	1,903		0.00	2022-12-20
1067	6855	Ascentage Pharma Group International:O	34	821		0.00	2022-12-21
1068	1857	China Everbright Water Limited:O	367	510		0.00	2022-07-15
1069	83188	ChinaAMC CSI 300 Index ETF:Unit	40	1,580		0.00	2022-12-22
1070	6666	Evergrande Property Services Group Limited:O	1,332	3,064	*	0.00	2022-03-11
1071	0085	China Electronics Huada Technology Company Limited:O	250	293		0.00	2022-12-02
1072	9633	Nongfu Spring Co., Ltd:H	614	27,262		0.00	2022-12-13
1073	0286	Aidigong Maternal & Child Health Limited (BM):O	526	208		0.00	2022-12-06
1074	0433	North Mining Shares Company Limited:O	2,820	37	*	0.00	2020-12-30
1075	1383	LET Group Holdings Limited:O	800	86		0.00	2022-11-21
1076	6689	Chongqing Hongjiu Fruit Co., Limited:H	37	2,982		0.00	2022-12-21
1077	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194	1,244		0.00	2022-12-15
1078	6099	China Merchants Securities Co., Ltd.:H	151	1,143		0.00	2022-12-19
1079	6837	Haitong Securities Co., Ltd.:H	397	1,902		0.00	2022-12-15
1080	1513	Livzon Pharmaceutical Group Inc.:H	36	905		0.00	2022-12-07
1081	0041	GREAT EAGLE HOLDINGS LIMITED:O	86	1,476		0.00	2022-12-15
1082	1458	Zhou Hei Ya International Holdings Company Limited:O	274	1,480		0.00	2022-12-12
1083	0979	Green Energy Group Limited:O	130	28		0.00	2022-10-31
1084	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32	944		0.00	2022-12-08
1085	2161	JBM (Healthcare) Limited:O	100	89		0.00	2022-12-21
1086	1626	Jia Yao Holdings Limited:O	66	61		0.00	2022-11-09
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,282		0.00	2021-11-24
1088	3301	Ronshine China Holdings Limited:O	177	196		0.00	2022-12-16
1089	8081	Hang Tai Yue Group Holdings Limited:O	560	53		0.00	2022-11-16
1090	0376	Yunfeng Financial Group Limited:O	400	440		0.00	2022-03-21
1091	1270	Langham Hospitality Investments Limited:O	335	345		0.00	2022-12-16
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100	290		0.00	2022-12-09
1093	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98	161		0.00	2022-12-20
1094	0993	XinKong International Capital Holdings Limited:O	876	101		0.00	2022-12-16
1095	3899	CIMC Enric Holdings Limited:O	200	1,560		0.00	2022-10-26
1096	0778	Fortune Real Estate Investment Trust:Unit	191	1,125		0.00	2022-12-09
1097	0975	Mongolian Mining Corporation:O	100	196		0.00	2022-12-19
1098	9666	Jinke Smart Services Group Co., Ltd.:H	62	888		0.00	2022-09-29
1099	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20	451		0.00	2022-12-21
1100	0701	CNT GROUP LIMITED:O	173	67		0.00	2022-07-11
1101	0257	China Everbright Environment Group Limited (b1961-07-10):O	548	1,830		0.00	2022-12-15
1102	1761	BabyTree Group:O	147	41		0.00	2022-10-21
1103	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50	193		0.00	2022-12-09
1104	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	65	267		0.00	2022-12-09
1105	1211	BYD COMPANY LIMITED:H	94	18,950		0.00	2022-12-22
1106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	829	51		0.00	2022-12-07
1107	1608	VPower Group International Holdings Limited:O	226	115		0.00	2022-07-19
1108	0151	Want Want China Holdings Limited:O	969	5,097		0.00	2022-12-20
1109	0873	Shimao Services Holdings Limited:O	200	574		0.00	2022-12-07
1110	0169	Wanda Hotel Development Company Limited:O	380	106		0.00	2022-07-19
1111	0371	Beijing Enterprises Water Group Limited:O	810	1,596		0.00	2022-12-15
1112	0119	Poly Property Group Co., Limited:O	305	549		0.00	2022-12-19
1113	0122	CROCODILE GARMENTS LIMITED:O	110	20		0.00	2022-12-12
1114	1432	China Shengmu Organic Milk Limited:O	641	212		0.00	2022-08-30
1115	0559	DeTai New Energy Group Limited:O	1,200	20		0.00	2022-12-16
1116	0715	China Oceanwide Holdings Limited:O	1,200	24		0.00	2022-07-28
1117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50	490		0.00	2022-11-18
1118	0868	XINYI GLASS HOLDINGS LIMITED:O	303	4,248		0.00	2022-12-22
1119	1031	Kingston Financial Group Limited:O	1,000	285		0.00	2022-11-25
1120	0753	Air China Limited:H	335	2,489		0.00	2022-12-20
1121	2700	Green International Holdings Limited:O	48	17		0.00	2022-12-05
1122	1999	Man Wah Holdings Limited:O	280	2,215		0.00	2022-12-07
1123	0059	Skyfame Realty (Holdings) Limited:O	597	41		0.00	2022-07-25
1124	2666	Genertec Universal Medical Group Company Limited:O	133	609		0.00	2022-11-07
1125	1932	CPM Group Limited (KY):O	70	25		0.00	2022-12-20
1126	0582	Shin Hwa World Limited:O	290	55		0.00	2022-12-05
1127	0188	Sunwah Kingsway Capital Holdings Limited:O	50	16		0.00	2022-11-24
1128	3680	Ruihe Data Technology Holdings Limited (KY):O	31	56		0.00	2022-11-09
1129	1117	China Modern Dairy Holdings Ltd.:O	516	501		0.00	2022-06-02
1130	1231	Newton Resources Ltd:O	255	166		0.00	2022-09-22
1131	1788	Guotai Junan International Holdings Limited:O	600	438		0.00	2022-01-17
1132	1319	Oi Wah Pawnshop Credit Holdings Limited:O	117	28		0.00	2022-05-06
1133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	289	3,809		0.00	2022-12-21
1134	1928	Sands China Ltd.:O	483	12,244		0.00	2022-12-22
1135	6690	Haier Smart Home Co., Ltd.:H	167	4,534		0.00	2022-12-21
1136	3067	iShares Hang Seng TECH ETF:Unit	72	634		0.00	2022-12-16
1137	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	238	821		0.00	2022-12-02
1138	1709	DL Holdings Group Limited (KY):O	79	225		0.00	2022-12-12
1139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	323	2,096		0.00	2022-12-15
1140	6030	CITIC Securities Company Limited:H	133	2,083		0.00	2022-12-21
1141	1159	Smart Digital Technology Group Limited:O	40	15		0.00	2022-09-14
1142	0142	FIRST PACIFIC COMPANY LIMITED:O	206	486		0.00	2022-12-20
1143	1109	CHINA RESOURCES LAND LIMITED:O	340	11,713		0.00	2022-12-22
1144	1821	ESR Group Limited (KY):O	208	3,440		0.00	2022-12-05
1145	0220	Uni-President China Holdings Ltd.:O	200	1,542		0.00	2022-08-18
1146	82822	CSOP FTSE China A50 ETF:Unit	35	416		0.00	2022-12-21
1147	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100	180		0.00	2022-05-03
1148	2359	WuXi AppTec Co., Ltd.:H	17	1,306		0.00	2022-12-22
1149	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45	1,202		0.00	2022-12-09
1150	3315	Goldpac Group Limited:O	34	54		0.00	2022-04-29
1151	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32	225		0.00	2022-12-21
1152	0095	LVGEM (China) Real Estate Investment Company Limited:O	200	260		0.00	2022-06-17
1153	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	218	3,030		0.00	2022-12-16
1154	2801	iShares Core MSCI China Index ETF:Unit	11	223		0.00	2022-11-18
1155	2255	Haichang Ocean Park Holdings Ltd.:O	300	435		0.00	2022-12-06
1156	0817	China Jinmao Holdings Group Limited:O	486	826		0.00	2022-12-21
1157	6969	Smoore International Holdings Limited:O	218	2,799		0.00	2022-12-22
1158	6677	Sino-Ocean Service Holding Limited:O	42	94		0.00	2022-06-14
1159	6881	China Galaxy Securities Co., Ltd.:H	126	473		0.00	2022-12-15
1160	2202	China Vanke Company Limited:H	65	1,037		0.00	2022-12-22
1161	2020	ANTA Sports Products Limited:O	91	9,318		0.00	2022-12-22
1162	1207	SRE Group Limited:O	675	14		0.00	2022-11-16
1163	2362	Jinchuan Group International Resources Co. Ltd:O	400	236		0.00	2022-12-21
1164	1233	Times China Holdings Limited:O	66	108		0.00	2022-10-27
1165	1258	China Nonferrous Mining Corporation Limited:O	110	407		0.00	2022-12-21
1166	9961	TRIP.COM GROUP LIMITED:O	20	5,568		0.00	2022-12-21
1167	1368	Xtep International Holdings Limited:O	77	663		0.00	2022-12-12
1168	8172	Lajin Entertainment Network Group Limited:O	120	16		0.00	2022-01-19
1169	2313	Shenzhou International Group Holdings Limited:O	42	3,641		0.00	2022-12-21
1170	0853	MicroPort Scientific Corporation:O	51	993		0.00	2022-12-06
1171	2039	China International Marine Containers (Group) Co., Ltd.:H	86	495		0.00	2022-12-15
1172	3360	Far East Horizon Limited:O	120	713		0.00	2022-12-20
1173	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	35	529		0.00	2022-12-07
1174	6186	China Feihe Limited:O	245	1,673		0.00	2022-12-15
1175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31	225		0.00	2022-07-25
1176	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	23	50		0.00	2022-09-08
1177	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	131	2,817		0.00	2022-12-19
1178	0960	Longfor Group Holdings Limited:O	139	3,399		0.00	2022-12-22
1179	2688	ENN Energy Holdings Limited:O	25	2,678		0.00	2022-12-16
1180	9858	China Youran Dairy Group Limited:O	83	173		0.00	2022-12-07
1181	6196	Bank of Zhengzhou Co., Ltd.:H	40	44		0.00	2022-12-20
1182	3799	Dali Foods Group Company Limited:O	281	1,000		0.00	2022-06-06
1183	1966	China SCE Group Holdings Limited:O	86	86		0.00	2022-12-15
1184	3033	CSOP Hang Seng TECH Index ETF:Unit	102	423		0.00	2022-12-07
1185	9626	Bilibili Inc.:Z ord	6	1,133		0.00	2022-12-21
1186	0860	Apollo Future Mobility Group Limited:O	180	43		0.00	2022-12-06
1187	0587	China Conch Environment Protection Holdings Limited:O	34	105		0.00	2022-09-08
1188	0990	Deep Source Holdings Limited:O	249	194		0.00	2022-05-24
1189	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300	25		0.00	2021-08-18
1190	0285	BYD Electronic (International) Company Limited:O	38	1,024		0.00	2022-12-22
1191	0288	WH Group Limited (KY):O	199	911		0.00	2022-12-22
1192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10	22		0.00	2022-08-30
1193	2000	SIM TECHNOLOGY GROUP LIMITED:O	33	10		0.00	2022-11-11
1194	0750	China Shuifa Singyes Energy Holdings Limited:O	37	33		0.00	2022-12-01
1195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45	86		0.00	2022-11-16
1196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49	168		0.00	2022-11-16
1197	1310	HKBN Ltd.:O	18	90		0.00	2022-12-02
1198	1876	Budweiser Brewing Company APAC Limited:O	168	4,158		0.00	2022-12-22
1199	0832	Central China Real Estate Limited:O	37	15		0.00	2022-12-05
1200	1448	Fu Shou Yuan International Group Limited:O	26	167		0.00	2022-12-21
1201	6655	Huaxin Cement Co., Ltd.:H	8	70		0.00	2022-12-21
1202	0530	Goldin Financial Holdings Limited:O	75	11	*	0.00	2022-01-06
1203	0678	Genting Hong Kong Limited:O	79	33	*	0.00	2021-10-25
1204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40	487		0.00	2022-12-15
1205	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119	127		0.00	2022-12-20
1206	0384	CHINA GAS HOLDINGS LIMITED:O	47	534		0.00	2022-12-13
1207	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5	384		0.00	2022-12-22
1208	0522	ASMPT Limited:O	3	166		0.00	2022-11-07
1209	1378	China Hongqiao Group Limited:O	64	468		0.00	2022-12-09
1210	0471	Silkwave Inc:O	10	6		0.00	2022-12-22
1211	1929	Chow Tai Fook Jewellery Group Limited:O	59	920		0.00	2022-12-14
1212	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10	218		0.00	2022-02-22
1213	2282	MGM China Holdings Limited:O	18	155		0.00	2022-12-16
1214	1719	China Infrastructure & Logistics Group Ltd.:O	8	8		0.00	2021-10-27
1215	0804	Pinestone Capital Limited:O	1	0		0.00	2022-12-15
1216	9868	XPeng Inc.:A	5	216		0.00	2022-12-09
1217	1128	Wynn Macau, Limited:O	19	161		0.00	2022-12-19
1218	1515	China Resources Medical Holdings Company Limited:O	4	22		0.00	2022-10-07
1219	9866	NIO Inc.:A	4	361		0.00	2022-12-21
1220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7	53		0.00	2022-12-20
1221	3933	United Laboratories International Holdings Limited (The):O	2	9		0.00	2022-11-16
1222	0291	China Resources Beer (Holdings) Company Limited:O	3	168		0.00	2022-12-19
1223	0101	HANG LUNG PROPERTIES LIMITED:O	3	44		0.00	2022-12-22
1224	1963	Bank of Chongqing Co., Ltd.:H	1	4		0.00	2022-06-14

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