CCASS holdings

LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

CCASS holdings on 2023-07-13

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	0911	Qianhai Health Holdings Limited:O	33,183,750	1,592,820		1.96	2023-04-18
2	0747	Shenyang Public Utility Holdings Company Limited:H	9,742,000	954,716		1.61	2023-04-18
3	3638	Hunlicar Group Limited:O	7,508,000	3,190,900		1.43	2023-04-18
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,390,942	1,070,749		1.21	2023-04-18
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	336,600		0.91	2021-01-11
6	0929	IPE GROUP LIMITED:O	7,963,956	3,981,978		0.76	2023-02-27
7	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,079,320	566,346		0.47	2023-04-18
8	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,250	6,683		0.47	2023-02-03
9	0426	ONE MEDIA GROUP LIMITED (KY):O	1,324,550	104,639		0.33	2021-05-20
10	0021	Great China Holdings (Hong Kong) Limited:O	8,780,189	746,316		0.22	2023-06-23
11	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	448,965	332,234		0.21	2023-05-19
12	8526	Wing Fung Group Asia Limited:O	250,000	45,000		0.15	2022-01-24
13	0212	NANYANG HOLDINGS LIMITED:O	49,385	1,160,548		0.15	2023-07-06
14	1371	China Ecotourism Group Limited:O	222,788	133,673		0.14	2023-01-26
15	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	256,284		0.14	2021-07-16
16	0931	China HK Power Smart Energy Group Limited:O	7,116,732	1,814,767		0.13	2023-04-18
17	1130	China Environmental Resources Group Limited:O	2,503,316	97,629		0.12	2021-11-02
18	1059	KANTONE HOLDINGS LIMITED:O	309,652	114,571		0.12	2021-11-24
19	0181	FUJIAN HOLDINGS LIMITED:O	1,311,885	137,748		0.11	2022-06-28
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	58,313		0.11	2022-03-21
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,876	1,368,473		0.10	2023-05-11
22	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	244,825		0.10	2022-03-25
23	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,627,894	4,861,604		0.10	2023-05-25
24	1733	E-Commodities Holdings Limited:O	2,547,201	2,598,145		0.09	2023-03-22
25	0484	Forgame Holdings Limited:O	130,273	141,998		0.09	2023-03-06
26	1676	Gaodi Holdings Limited (KY):O	106,000	122,960		0.09	2023-07-13
27	0599	E. BON HOLDINGS LIMITED:O	586,142	90,266		0.08	2023-03-07
28	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	48,343	*	0.08	2019-10-25
29	8160	Goldway Education Group Limited:O	612,000	33,660		0.08	2023-04-20
30	0294	Yangtzekiang Garment Limited:O	161,965	218,653		0.08	2021-02-17
31	1872	Guan Chao Holdings Limited:O	700,000	49,700		0.08	2021-08-10
32	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	286,522	2,335,154		0.08	2023-07-03
33	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,792,868	48,407		0.08	2023-04-14
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	26,819		0.07	2021-08-11
35	0122	CROCODILE GARMENTS LIMITED:O	916,138	152,995		0.06	2022-11-29
36	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	112,146		0.06	2022-06-24
37	3110	Global X Hang Seng High Dividend Yield ETF:Unit	29,000	637,420		0.06	2023-07-03
38	1029	IRC LIMITED:O	5,140,573	472,933		0.06	2023-05-04
39	1188	Hybrid Kinetic Group Limited:O	12,105,812	338,963		0.06	2021-04-07
40	3822	Sam Woo Construction Group Limited:O	996,000	54,780		0.06	2018-06-29
41	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	781,116	30,464		0.06	2022-12-13
42	1222	WANG ON GROUP LIMITED:O	8,788,425	342,749		0.06	2022-10-07
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	625,446	362,759		0.06	2022-08-04
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,326,712	616,921		0.06	2022-07-22
45	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,507,026	49,098	*	0.06	2021-07-28
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	214,460	27,880		0.05	2023-03-29
47	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	749,355	1,633,594		0.05	2023-07-13
48	1098	ROAD KING INFRASTRUCTURE LIMITED:O	379,764	1,078,530		0.05	2023-01-04
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	568,430	34,106		0.05	2023-07-06
50	1408	Macau E&M Holding Limited:O	250,000	50,000		0.05	2021-08-18
51	8436	Takbo Group Holdings Limited:O	200,000	40,000		0.05	2019-07-03
52	1701	Tu Yi Holding Company Limited:O	492,000	88,068		0.05	2020-06-26
53	1568	SUNDART HOLDINGS LIMITED:O	970,000	441,350		0.04	2022-04-27
54	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	139,700	224,917		0.04	2023-01-09
55	2138	EC Healthcare:O	527,470	2,125,704		0.04	2023-07-11
56	0097	HENDERSON INVESTMENT LIMITED:O	1,320,889	350,036		0.04	2023-01-10
57	1843	Snack Empire Holdings Limited:O	328,000	95,120		0.04	2023-06-02
58	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	24,090		0.04	2019-04-26
59	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,434	28,046		0.04	2023-02-22
60	1481	Smart Globe Holdings Limited:O	400,000	102,000	*	0.04	2023-03-14
61	2858	Yixin Group Limited:O	2,526,743	2,071,929		0.04	2023-04-18
62	0717	Emperor Capital Group Limited:O	2,569,333	143,883		0.04	2023-05-17
63	1500	In Construction Holdings Limited:O	315,000	47,565		0.04	2021-01-08
64	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	111,957		0.04	2016-09-29
65	1637	SH Group (Holdings) Limited:O	150,000	40,500		0.04	2019-12-12
66	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	17,300		0.04	2023-07-05
67	0627	Japan Kyosei Group Company Limited:O	4,136,560	49,639		0.04	2022-06-15
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	41,259		0.04	2020-11-13
69	0280	KING FOOK HOLDINGS LIMITED:O	325,058	156,028		0.04	2023-06-28
70	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,428	710,939		0.04	2023-06-15
71	3322	Win Hanverky Holdings Limited:O	450,561	83,804		0.04	2020-07-03
72	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	36,288		0.04	2014-07-17
73	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	4,950		0.03	2022-10-24
74	0519	Novautek Technologies Group Limited (BM):O	833,545	73,352		0.03	2020-01-14
75	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	69,576		0.03	2020-08-17
76	8198	Crypto Flow Technology Limited:O	179,400	69,069		0.03	2021-08-06
77	1495	Jiyi Holdings Limited:O	85,200	16,870		0.03	2022-12-14
78	0375	YGM TRADING LIMITED:O	53,358	66,698		0.03	2023-02-15
79	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	882,500	55,598		0.03	2023-07-13
80	0193	CAPITAL ESTATE LIMITED:O	60,730	13,846		0.03	2023-04-18
81	0626	Public Financial Holdings Limited:O	340,663	694,953		0.03	2023-03-30
82	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	48,968		0.03	2022-04-04
83	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,505	15,046		0.03	2021-08-02
84	1878	SOUTHGOBI RESOURCES LTD.:O	88,751	69,226		0.03	2023-02-09
85	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	127,442		0.03	2021-10-08
86	8136	IMS Group Holdings Limited:O	300,000	9,900		0.03	2022-01-21
87	1068	China Yurun Food Group Limited:O	543,813	152,268		0.03	2023-05-19
88	1300	Trigiant Group Limited:O	529,000	264,500		0.03	2022-02-04
89	1340	Huisheng International Holdings Limited:O	258,000	10,578		0.03	2021-02-25
90	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	89,000	452,120		0.03	2023-06-06
91	0629	Yue Da International Holdings Limited:O	333,249	39,990		0.03	2017-11-22
92	2638	HK Electric Investments Limited:O	2,508,613	11,865,739		0.03	2023-07-13
93	0814	Beijing Jingkelong Company Limited:H	51,573	30,428		0.03	2019-09-11
94	8186	Almana Limited:O	7,937	2,421		0.03	2021-02-09
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	472,639	685,327		0.03	2023-06-05
96	0524	Great Wall Terroir Holdings Limited:O	53,409	14,420		0.03	2023-06-12
97	1053	Chongqing Iron & Steel Company Limited:H	143,049	110,148		0.03	2022-10-24
98	0563	Shanghai Industrial Urban Development Group Limited:O	1,262,769	568,246		0.03	2023-05-22
99	1452	Denox Environmental & Technology Holdings Limited:O	126,000	9,576		0.03	2019-07-24
100	0372	PT International Development Corporation Limited:O	770,836	70,917		0.03	2023-06-29
101	3838	China Starch Holdings Limited:O	1,524,561	233,258		0.03	2023-06-08
102	0008	PCCW LIMITED:O	1,946,302	7,824,134		0.03	2023-06-30
103	2122	Kidsland International Holdings Limited:O	200,000	13,800		0.03	2019-08-19
104	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,635	196,063		0.02	2023-02-10
105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,428	158,228		0.02	2023-06-01
106	2048	E-House (China) Enterprise Holdings Limited:O	426,033	91,171		0.02	2022-12-20
107	1370	Aowei Holding Limited:O	395,000	276,500		0.02	2018-01-17
108	2288	Rykadan Capital Limited:O	90,536	28,519		0.02	2023-05-25
109	2230	MEDIALINK GROUP LIMITED:O	480,000	96,000		0.02	2021-06-08
110	1581	Progressive Path Group Holdings Limited:O	100,000	18,600		0.02	2023-03-28
111	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,691	454,162		0.02	2023-05-24
112	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
113	6622	Zhaoke Ophthalmology Limited:O	128,521	478,098		0.02	2023-01-17
114	0986	Dufu Liquor Group Limited:O	300,218	11,408	*	0.02	2023-03-24
115	1630	Kin Shing Holdings Limited:O	342,000	22,914		0.02	2020-09-25
116	0328	ALCO HOLDINGS LIMITED (BM):O	3,608	8,876		0.02	2023-05-11
117	0725	PERENNIAL INTERNATIONAL LIMITED:O	44,965	29,227		0.02	2023-06-06
118	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	73,718		0.02	2021-07-29
119	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	16,200		0.02	2018-06-21
120	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	139,042	*	0.02	2021-03-15
121	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	35,360		0.02	2021-07-26
122	0641	CHTC Fong's International Company Limited:O	243,650	60,913		0.02	2023-03-06
123	2878	Solomon Systech (International) Limited:O	548,831	246,974		0.02	2023-07-12
124	1613	Synertone Communication Corporation:O	65,856	48,733		0.02	2022-12-23
125	1051	G-Resources Group Limited:O	98,773	172,853		0.02	2023-03-02
126	0228	China Energy Development Holdings Limited:O	2,076,967	166,157		0.02	2023-03-23
127	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,000	375,765		0.02	2023-06-23
128	8623	China Saftower International Holding Group Limited:O	200,000	9,200		0.02	2021-05-13
129	1461	ZHONGTAI FUTURES Company Limited:H	60,190	39,124		0.02	2021-09-15
130	0174	Gemini Investments (Holdings) Limited:O	138,000	48,300		0.02	2022-02-07
131	0757	Solargiga Energy Holdings Limited:O	716,449	161,917		0.02	2023-03-21
132	1097	i-CABLE Communications Limited:O	1,525,392	73,219		0.02	2023-06-20
133	1428	Bright Smart Securities & Commodities Group Limited:O	361,400	650,520		0.02	2023-07-11
134	2012	SUNSHINE OILSANDS LTD.:O	51,820	35,238		0.02	2023-04-12
135	1075	CAPINFO COMPANY LIMITED:H	164,500	60,043		0.02	2021-10-29
136	0330	ESPRIT HOLDINGS LIMITED (BM):O	599,961	329,979		0.02	2023-03-13
137	1282	Renze Harvest International Limited:O	396,501	111,020		0.02	2023-07-04
138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	72,210		0.02	2022-10-24
139	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	67,800		0.02	2023-05-31
140	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	80,935		0.02	2021-07-02
141	3330	Lingbao Gold Group Company Ltd.:H	61,559	84,336		0.02	2023-06-30
142	2009	BBMG Corporation:H	484,307	411,661		0.02	2023-07-04
143	1297	Sinosoft Technology Group Limited:O	252,008	91,983		0.02	2023-02-22
144	1072	Dongfang Electric Corporation Limited:H	70,032	782,958		0.02	2023-06-28
145	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	132,794		0.02	2022-06-01
146	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,425	21,616		0.02	2022-11-07
147	1897	Million Hope Industries Holdings Limited:O	85,493	38,472		0.02	2023-03-03
148	2866	COSCO SHIPPING Development Co., Ltd.:H	750,699	660,615		0.02	2023-04-27
149	1020	Cybernaut International Holdings Company Limited:O	809,172	80,108		0.02	2022-06-02
150	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	161,254	140,291		0.02	2022-11-21
151	0653	BONJOUR HOLDINGS LIMITED:O	710,319	60,377		0.02	2023-05-16
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,084	1,276,580		0.02	2023-07-10
153	2885	Peiport Holdings Ltd.:O	80,000	28,000		0.02	2022-06-20
154	0745	China National Culture Group Limited:O	154,250	7,404		0.02	2021-08-17
155	0303	VTECH HOLDINGS LIMITED:O	49,273	2,552,341		0.02	2023-07-13
156	0755	DevGreat Group Limited:O	2,887,170	43,308		0.02	2023-04-25
157	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,849	15,166		0.02	2022-06-27
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	531,544	733,531		0.02	2023-07-13
159	1202	Chengdu SIWI Science and Technology Company Limited:H	30,529	24,728		0.02	2022-03-29
160	8483	Max Sight Group Holdings Limited:O	152,000	12,616		0.02	2020-06-12
161	1165	Shunfeng International Clean Energy Limited:O	961,483	24,999		0.02	2022-02-07
162	0495	PALADIN LIMITED (BM):O	262,407	13,120		0.02	2017-12-20
163	8228	National Arts Group Holdings Limited:O	186,000	3,534	*	0.02	2022-04-14
164	1712	DRAGON MINING LIMITED:O	29,379	33,786		0.02	2023-05-22
165	8427	WS-SK Target Group Limited:O	25,000	3,925		0.02	2021-08-19
166	0919	Modern Healthcare Technology Holdings Limited (KY):O	163,840	20,808		0.02	2023-07-03
167	0052	FAIRWOOD HOLDINGS LIMITED:O	23,368	257,515		0.02	2023-07-05
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,269	50,003		0.02	2022-06-29
169	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	642,125		0.02	2022-08-16
170	2340	ISP Holdings Limited:O	74,842	18,711		0.02	2023-05-02
171	1143	China Energy Storage Technology Development Limited:O	30,280	66,010		0.02	2023-03-31
172	1591	Shun Wo Group Holdings Limited:O	700,000	17,500		0.02	2021-12-03
173	0822	Ka Shui International Holdings Limited:O	151,950	69,137		0.02	2021-12-29
174	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,490		0.02	2021-02-22
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	131,572	114,468		0.02	2022-05-26
176	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	262,697		0.02	2021-01-28
177	0080	China New Economy Fund Limited:O	221,310	38,729		0.02	2023-05-12
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,332	8,946		0.02	2022-08-24
179	0491	Emperor Culture Group Limited:O	535,754	30,538		0.02	2023-01-30
180	1615	AB Builders Group Limited:O	100,000	26,000		0.02	2023-05-29
181	1932	CPM Group Limited (KY):O	165,718	48,058		0.02	2020-08-26
182	1393	Hidili Industry International Development Limited:O	757,918	227,375		0.02	2022-08-05
183	0064	GET NICE HOLDINGS LIMITED:O	1,567,069	230,359		0.02	2023-03-24
184	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
185	0613	Planetree International Development Limited:O	151,166	87,676		0.02	2021-06-22
186	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	40,315		0.02	2020-06-19
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	263,609	137,077		0.02	2022-09-08
188	0476	Ev Dynamics (Holdings) Limited:O	1,452,493	45,027		0.02	2023-03-29
189	6958	Zhenro Services Group Limited:O	161,092	43,495		0.02	2022-07-18
190	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,980		0.02	2016-12-13
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	201,938	119,143		0.02	2022-04-26
192	8606	Kinetix Systems Holdings Limited:O	220,000	33,220		0.02	2021-03-18
193	8071	China Netcom Technology Holdings Limited:O	712,573	19,952		0.02	2020-07-09
194	1185	China Energine International (Holdings) Limited:O	663,951	55,108		0.02	2023-04-14
195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	165,702	187,243		0.02	2023-03-03
196	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,845	470,936		0.02	2023-07-10
197	0888	Bison Finance Group Limited:O	214,299	12,429		0.02	2023-02-17
198	1705	B & S International Holdings Ltd.:O	60,000	19,200		0.02	2020-08-14
199	0158	MELBOURNE ENTERPRISES LIMITED:O	3,748	468,500		0.01	2023-05-04
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,115,212	14,007,063		0.01	2023-07-12
201	0343	CULTURECOM HOLDINGS LIMITED:O	248,390	93,146		0.01	2023-05-25
202	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	49,600		0.01	2023-05-22
203	0299	Glory Sun Land Group Limited:O	16,238	5,846		0.01	2022-12-16
204	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,788	59,766		0.01	2023-03-07
205	1200	Midland Holdings Limited (BM):O	106,572	80,995		0.01	2023-02-27
206	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	29,116		0.01	2020-10-12
207	8156	Sinopharm Tech Holdings Limited:O	680,630	10,209		0.01	2021-11-03
208	0210	Daphne International Holdings Limited:O	268,442	38,119		0.01	2021-12-10
209	0610	WAI KEE HOLDINGS LIMITED:O	114,845	173,416		0.01	2021-12-29
210	1769	Scholar Education Group:O	80,000	100,000		0.01	2023-05-30
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	476,570	116,760		0.01	2023-04-28
212	0672	Zhong An Group Limited:O	808,139	129,302		0.01	2022-09-19
213	0815	China Silver Group Limited:O	279,700	93,700		0.01	2023-06-27
214	0528	Kingdom Holdings Limited (KY):O	90,000	115,200		0.01	2022-02-08
215	1416	CTR Holdings Limited (KY):O	200,000	11,200		0.01	2023-05-22
216	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	103,637		0.01	2022-09-29
217	0818	Hi Sun Technology (China) Limited:O	396,081	269,335		0.01	2023-06-13
218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,238	31,486		0.01	2023-03-10
219	1101	China Huarong Energy Company Limited:O	672,545	33,627		0.01	2022-08-24
220	0475	Central Development Holdings Limited:O	54,000	22,950		0.01	2017-12-01
221	0038	FIRST TRACTOR COMPANY LIMITED:H	53,928	203,309		0.01	2023-04-19
222	0511	TELEVISION BROADCASTS LIMITED:O	60,032	297,158		0.01	2023-07-12
223	0638	KIN YAT HOLDINGS LIMITED:O	60,000	24,000		0.01	2018-08-07
224	1429	Skymission Group Holdings Limited:O	216,000	10,584		0.01	2020-11-05
225	2321	Swang Chai Chuan Limited:O	135,000	60,075		0.01	2023-02-16
226	1399	Veson Holdings Limited (KY):O	146,469	34,420		0.01	2020-02-11
227	2339	BeijingWest Industries International Limited:O	77,157	22,376		0.01	2021-01-04
228	0358	Jiangxi Copper Company Limited:H	186,124	2,307,938		0.01	2023-07-06
229	0183	Winfull Group Holdings Limited:O	75,459	15,922		0.01	2022-11-08
230	0690	Uni-Bio Science Group Limited:O	847,035	43,199		0.01	2021-08-13
231	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,728	59,171		0.01	2023-04-18
232	1133	Harbin Electric Company Limited:H	88,604	292,393		0.01	2023-06-01
233	0418	FOUNDER HOLDINGS LIMITED:O	157,173	103,734		0.01	2022-05-11
234	1124	COASTAL GREENLAND LIMITED:O	541,706	13,001		0.01	2022-08-10
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	16,810		0.01	2022-04-29
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	78,308		0.01	2021-01-05
237	0987	China Renewable Energy Investment Limited:O	322,038	49,594		0.01	2022-06-22
238	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	3,160	*	0.01	2020-02-07
239	0588	Beijing North Star Company Limited:H	89,834	73,664		0.01	2023-05-30
240	1927	Jiujiuwang Food International Limited:O	100,000	17,300		0.01	2023-07-05
241	0788	China Tower Corporation Limited:H	5,880,256	5,115,823		0.01	2023-07-06
242	1618	Metallurgical Corporation of China Ltd.:H	361,714	690,874		0.01	2023-07-13
243	1022	Feiyu Technology International Company Ltd.:O	217,582	62,011		0.01	2023-02-17
244	0132	Hing Yip Holdings Limited (BM):O	214,182	42,836		0.01	2022-03-16
245	8423	Chi Ho Development Holdings Limited:O	100,000	6,100		0.01	2019-10-25
246	8208	WMCH Global Investment Limited:O	90,000	6,120		0.01	2021-08-09
247	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	208,200	1,124,280		0.01	2023-07-12
248	0526	Lisi Group (Holdings) Limited (BM):O	1,000,034	42,001		0.01	2023-03-03
249	0082	Crazy Sports Group Limited:O	560,676	90,269		0.01	2023-03-29
250	1195	Kingwell Group Limited:O	356,447	7,129		0.01	2023-06-14
251	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	23,560		0.01	2021-01-29
252	1621	Vico International Holdings Limited:O	120,000	10,680		0.01	2018-08-06
253	8226	KOALA Financial Group Limited:O	50,000	8,200		0.01	2022-08-22
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	187,099	23,200		0.01	2022-11-01
255	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	20,965		0.01	2021-06-16
256	0261	GBA Holdings Limited:O	263,311	9,216		0.01	2023-03-06
257	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	41,856	493,064		0.01	2023-07-05
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,900	491,665		0.01	2023-06-27
259	0085	China Electronics Huada Technology Company Limited:O	240,605	341,659		0.01	2023-07-13
260	0572	Future World Holdings Limited:O	13,755	11,829		0.01	2023-06-29
261	1917	Doumob:O	270,000	34,290		0.01	2023-02-17
262	0123	Yuexiu Property Company Limited:O	471,850	4,109,814		0.01	2023-07-13
263	0006	Power Assets Holdings Limited:O	249,098	10,063,559		0.01	2023-07-12
264	2182	Tian Chang Group Holdings Ltd.:O	72,000	30,600		0.01	2018-03-20
265	3993	CMOC Group Limited (CN):H	456,647	2,100,576		0.01	2023-07-06
266	0276	Mongolia Energy Corporation Limited:O	21,776	16,550		0.01	2023-04-20
267	1057	Zhejiang Shibao Company Limited:H	25,000	72,250		0.01	2023-07-13
268	1083	Towngas Smart Energy Company Limited:O	384,418	1,326,242		0.01	2023-07-11
269	8006	Sino Splendid Holdings Limited:O	16,733	2,476		0.01	2023-04-14
270	0565	Art Group Holdings Limited (KY):O	302,763	45,414		0.01	2018-03-01
271	1186	China Railway Construction Corporation Limited:H	233,557	1,335,946		0.01	2023-07-11
272	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,450	43,622		0.01	2022-10-27
273	3147	CSOP SZSE ChiNext ETF:Unit	4,440	37,984		0.01	2023-01-10
274	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
275	1263	PC Partner Group Limited:O	42,650	165,482		0.01	2023-06-29
276	0559	DeTai New Energy Group Limited:O	1,720,144	18,922		0.01	2021-08-26
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,059	6,627		0.01	2023-03-10
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,011,971	92,089		0.01	2023-01-19
279	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,200	124,020		0.01	2023-06-21
280	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,013,111	769,964		0.01	2023-07-07
281	0055	Neway Group Holdings Limited:O	27,029	7,974		0.01	2021-07-06
282	3789	Royal Deluxe Holdings Limited:O	128,000	12,160		0.01	2019-02-25
283	1472	Sang Hing Holdings (International) Limited:O	105,000	8,820		0.01	2021-06-11
284	0346	Yanchang Petroleum International Limited:O	115,204	58,754		0.01	2023-05-15
285	0925	Beijing Properties (Holdings) Limited:O	727,477	47,286		0.01	2022-02-21
286	3699	Everbright Grand China Assets Limited:O	45,945	19,297		0.01	2021-05-21
287	0199	ITC Properties Group Limited:O	94,773	81,505		0.01	2023-01-31
288	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,743	55,544		0.01	2023-03-29
289	3828	Ming Fai International Holdings Limited:O	76,000	46,360		0.01	2019-01-29
290	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	3,977		0.01	2015-01-06
291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	35,140	95,581		0.01	2023-05-03
292	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,361	127,986		0.01	2023-04-21
293	0405	Yuexiu Real Estate Investment Trust:Unit	497,872	821,489		0.01	2023-07-13
294	6080	Wing Chi Holdings Limited:O	96,000	6,240		0.01	2021-01-29
295	0820	HSBC China Dragon Fund:Unit	2,886	41,270		0.01	2021-11-24
296	0604	SHENZHEN INVESTMENT LIMITED:O	911,164	1,284,741		0.01	2023-06-14
297	0147	International Business Settlement Holdings Limited:O	2,080,200	118,571		0.01	2021-04-14
298	0423	Hong Kong Economic Times Holdings Limited:O	43,983	51,460		0.01	2023-02-22
299	1036	Vanke Overseas Investment Holding Company Limited:O	39,610	67,733		0.01	2023-05-17
300	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	57,113		0.01	2023-04-25
301	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	6,720		0.01	2019-09-12
302	2389	Beijing Health (Holdings) Limited (KY):O	610,964	61,096		0.01	2023-03-03
303	8137	Honbridge Holdings Limited:O	993,002	496,501		0.01	2023-03-09
304	8045	Jiangsu NandaSoft Technology Company Limited:H	6,362	751		0.01	2023-03-22
305	0352	Fortune Sun (China) Holdings Limited:O	24,800	4,811		0.01	2016-09-29
306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	107,258		0.01	2022-02-17
307	1293	Grand Baoxin Auto Group Limited:O	285,373	91,319		0.01	2023-06-29
308	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	135,000	561,600		0.01	2023-05-31
309	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	37,000		0.01	2021-11-22
310	0808	Prosperity Real Estate Investment Trust:Unit	151,919	258,262		0.01	2023-06-09
311	2250	B.Duck Semk Holdings International Limited:O	98,000	126,420		0.01	2023-04-19
312	0403	STARLITE HOLDINGS LIMITED:O	50,394	9,877		0.01	2022-02-07
313	2113	Century Group International Holdings Limited:O	80,000	8,000		0.01	2018-10-23
314	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	102,931		0.01	2021-08-02
315	0188	Sunwah Kingsway Capital Holdings Limited:O	73,018	18,620		0.01	2023-01-30
316	0347	Angang Steel Company Limited:H	138,655	287,016		0.01	2023-07-13
317	6118	Austar Lifesciences Limited:O	50,194	100,388		0.01	2022-11-16
318	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	60,280		0.01	2021-07-13
319	0310	Prosperity Investment Holdings Limited:O	118,200	2,128		0.01	2019-09-23
320	9911	Newborn Town Inc.:O	116,061	169,449		0.01	2023-06-01
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,063	11,304		0.01	2023-04-13
322	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	34,167		0.01	2017-01-09
323	1753	Duiba Group Limited:O	104,004	35,881		0.01	2023-04-25
324	8112	Cornerstone Financial Holdings Limited:O	22,080	8,280		0.01	2021-09-03
325	3339	Lonking Holdings Limited:O	411,245	534,619		0.01	2023-07-07
326	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	26,000		0.01	2023-07-05
327	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,200		0.01	2022-06-13
328	0709	GIORDANO INTERNATIONAL LIMITED:O	152,202	423,122		0.01	2023-07-10
329	1812	Shandong Chenming Paper Holdings Limited:H	50,105	129,271		0.01	2023-07-07
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	547,292	29,554		0.01	2023-04-26
331	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	290,261	114,653		0.01	2023-05-05
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	223,440	1,561,846		0.01	2023-06-21
333	0724	Ruixin International Holdings Limited:O	7,821	1,384		0.01	2023-05-17
334	1555	MIE Holdings Corporation:O	313,659	11,605	*	0.01	2023-02-10
335	1695	S&P International Holding Limited:O	100,000	5,500		0.01	2018-04-23
336	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	48,000	45,600		0.01	2023-07-06
337	2013	Weimob Inc.:O	257,990	1,013,901		0.01	2023-07-12
338	0503	Lansen Pharmaceutical Holdings Limited:O	38,672	65,356		0.01	2023-06-16
339	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,965	237,392		0.01	2023-05-19
340	1850	HSC Resources Group Limited:O	13,000	23,530		0.01	2023-05-30
341	6805	Kimou Environmental Holding Limited (KY):O	100,000	88,000		0.01	2020-01-17
342	1523	Plover Bay Technologies Limited:O	99,069	222,905		0.01	2023-02-09
343	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.01	2020-03-31
344	0274	Renaissance Asia Silk Road Group Limited:O	163,410	21,243		0.01	2023-04-06
345	0985	CST Holding (HK) Limited (KY):O	43,382	35,573		0.01	2023-05-04
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	871,131	75,788		0.01	2023-06-19
347	1332	Touyun Biotech Group Limited:O	250,313	157,697		0.01	2022-11-30
348	0040	Gold Peak Technology Group Limited:O	81,528	44,025		0.01	2022-07-05
349	6185	CanSino Biologics Inc.:H	11,794	324,335		0.01	2023-06-06
350	2599	Shinsun Holdings (Group) Co., Ltd.:O	270,038	47,257	*	0.01	2023-03-31
351	8391	Cornerstone Technologies Holdings Limited:O	73,000	47,450		0.01	2023-05-29
352	0756	Summi (Group) Holdings Limited:O	202,057	15,356		0.01	2018-03-05
353	2131	Netjoy Holdings Limited:O	70,248	59,008		0.01	2023-04-13
354	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	17,400		0.01	2018-09-18
355	8150	Seamless Green China (Holdings) Limited:O	16,623	1,330	*	0.01	2022-08-05
356	0932	Shunten International (Holdings) Limited:O	273,276	21,589		0.01	2022-08-05
357	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	59,966		0.01	2019-05-31
358	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	63,103	51,744		0.01	2022-10-28
359	1397	Baguio Green Group Limited:O	36,000	22,680		0.01	2014-08-20
360	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	5,787		0.01	2021-05-26
361	1800	China Communications Construction Company Limited:H	380,089	1,676,192		0.01	2023-07-04
362	0531	Samson Holding Ltd.:O	259,698	64,925		0.01	2019-05-17
363	0982	Huafa Property Services Group Company Limited:O	862,000	109,474		0.01	2020-07-30
364	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	13,860		0.01	2021-07-23
365	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,347	822,845		0.01	2023-06-23
366	1762	Wanka Online Inc.:O	130,000	22,620		0.01	2021-09-03
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	13,913		0.01	2021-06-24
368	1950	Diwang Industrial Holdings Limited:O	24,400	11,834		0.01	2023-07-06
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	15,911		0.01	2022-07-04
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	145,230	127,802		0.01	2023-05-09
371	9919	Activation Group Holdings Limited (KY):O	61,779	80,313		0.01	2021-09-30
372	1685	Boer Power Holdings Limited:O	63,826	15,510		0.01	2021-02-23
373	0458	TRISTATE HOLDINGS LIMITED:O	22,356	16,991		0.01	2023-01-09
374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	98,615	1,846,073		0.01	2023-07-05
375	8123	Sinofortune Financial Holdings Limited:O	636,696	6,367		0.01	2018-01-30
376	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,449	49,623		0.01	2022-08-24
377	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,534	356,348		0.01	2023-07-04
378	2028	Jolimark Holdings Limited:O	50,000	6,500		0.01	2019-12-19
379	1536	Yuk Wing Group Holdings Limited:O	31,000	4,588		0.01	2020-05-29
380	0616	EMINENCE ENTERPRISE LIMITED:O	171,790	2,405		0.01	2021-10-18
381	8307	Medicskin Holdings Limited:O	32,000	3,232		0.01	2015-06-30
382	2371	Chuanglian Holdings Limited (KY):O	543,731	19,574		0.01	2021-10-27
383	1830	Perfect Medical Health Management Limited (KY):O	100,873	442,832		0.01	2023-07-03
384	3988	BANK OF CHINA LIMITED:H	6,685,427	18,451,779		0.01	2023-07-12
385	0619	South China Financial Holdings Limited:O	24,064	8,783		0.01	2021-01-15
386	0582	Shin Hwa World Limited:O	337,339	30,361		0.01	2023-06-19
387	0738	LE SAUNDA HOLDINGS LIMITED:O	56,320	23,654		0.01	2021-11-10
388	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	59,450	14,863		0.01	2023-05-04
389	1933	OneForce Holdings Limited:O	40,000	8,480		0.01	2019-06-03
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,654	54,622		0.01	2023-07-10
391	0637	Lee Kee Holdings Limited:O	65,000	11,375		0.01	2018-11-22
392	3883	China Aoyuan Group Limited:O	231,927	273,674	*	0.01	2022-08-04
393	1148	Xinchen China Power Holdings Limited:O	100,102	30,531		0.01	2022-08-08
394	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	6,650		0.01	2021-03-26
395	1873	VIVA BIOTECH HOLDINGS:O	150,407	234,635		0.01	2023-04-19
396	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,100		0.01	2021-09-07
397	0485	China Sinostar Group Company Limited:O	16,275	2,034		0.01	2021-09-08
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,102	910,798		0.01	2023-04-03
399	3309	C-MER Medical Holdings Limited:O	96,728	381,108		0.01	2023-06-20
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,667	609,882		0.01	2023-06-20
401	6138	Harbin Bank Co., Ltd.:H	230,000	57,500		0.01	2022-02-08
402	6881	China Galaxy Securities Co., Ltd.:H	278,042	1,103,827		0.01	2023-06-20
403	1470	Prosper One International Holdings Company Limited:O	60,000	4,740		0.01	2018-07-06
404	1270	Langham Hospitality Investments Limited:O	246,135	270,749		0.01	2022-12-16
405	2880	Liaoning Port Co., Ltd.:H	385,600	258,352		0.01	2023-05-25
406	0196	Honghua Group Limited:O	399,424	54,322		0.01	2022-02-24
407	0544	DAIDO GROUP LIMITED:O	21,400	2,654		0.01	2022-08-25
408	0701	CNT GROUP LIMITED:O	140,359	47,020		0.01	2020-08-26
409	1168	Z Fin Limited:O	469,485	74,179		0.01	2023-02-22
410	0202	EverChina Int'l Holdings Company Limited:O	534,557	81,253		0.01	2023-03-07
411	3323	China National Building Material Company Limited:H	334,015	1,496,387		0.01	2023-07-11
412	8333	Astrum Financial Holdings Limited:O	7,000	3,850		0.01	2022-12-22
413	0689	EPI (Holdings) Limited:O	379,893	10,257		0.01	2023-04-03
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,352	105,135		0.01	2023-06-20
415	2789	Yuanda China Holdings Limited:O	446,087	18,736		0.01	2023-03-30
416	0645	Ares Asia Limited:O	36,799	4,968		0.01	2020-03-26
417	0321	TEXWINCA HOLDINGS LIMITED:O	98,787	121,508		0.01	2023-07-11
418	0430	Oriental Explorer Holdings Limited:O	27,639	9,950		0.01	2023-03-03
419	0663	KING STONE ENERGY GROUP LIMITED:O	84,345	19,399		0.01	2022-03-04
420	1900	China ITS (Holdings) Co., Ltd.:O	120,385	14,928		0.01	2022-07-05
421	8296	Sino-Life Group Limited:O	52,500	7,350		0.01	2017-04-13
422	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,257	424,071		0.01	2023-07-12
423	0611	China Nuclear Energy Technology Corporation Limited:O	130,119	50,746		0.01	2022-06-10
424	1898	China Coal Energy Company Limited:H	282,274	1,648,480		0.01	2023-05-15
425	6051	Youzan Technology Limited:O	1,246,380	193,189		0.01	2023-07-13
426	2283	TK Group (Holdings) Limited:O	56,231	83,222		0.01	2023-06-08
427	3738	Vobile Group Limited:O	150,583	394,527		0.01	2023-06-23
428	0596	Inspur Digital Enterprise Technology Limited:O	76,584	207,543		0.01	2023-06-09
429	1653	MOS House Group Limited:O	16,000	5,920		0.01	2020-09-07
430	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,200		0.01	2017-02-16
431	0128	ENM Holdings Limited (HK):O	109,142	56,754		0.01	2022-04-26
432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	518,915	202,377		0.01	2023-07-07
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	85,495	749,791		0.01	2023-07-12
434	2343	PACIFIC BASIN SHIPPING LIMITED:O	347,244	833,386		0.01	2023-07-13
435	8269	Wealth Glory Holdings Limited:O	58,414	8,061		0.01	2020-12-07
436	2828	Hang Seng China Enterprises Index ETF:Unit	25,021	1,690,419		0.01	2023-07-10
437	3326	Perfect Group International Holdings Limited:O	87,000	16,704		0.01	2021-05-04
438	9689	JTF International Holdings Limited:O	60,000	42,600		0.01	2019-06-06
439	1919	COSCO SHIPPING Holdings Co., Ltd.:H	216,087	1,685,479		0.01	2023-07-13
440	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	920		0.01	2021-04-30
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,186,877	7,690,963		0.01	2023-07-12
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,139	505,813		0.01	2023-04-06
443	1936	Ritamix Global Limited:O	30,000	53,400		0.01	2020-09-18
444	2399	China Anchu Energy Storage Group Limited:O	140,000	71,400		0.01	2023-06-02
445	1398	Industrial and Commercial Bank of China Limited:H	5,480,415	19,839,102		0.01	2023-07-12
446	2823	iShares FTSE China A50 ETF:Unit	85,136	1,150,187		0.01	2023-05-10
447	1118	GOLIK HOLDINGS LIMITED:O	35,709	25,353		0.01	2022-04-14
448	6136	Kangda International Environmental Company Limited:O	132,568	51,702		0.01	2021-10-21
449	1025	KNT Holdings Limited:O	52,000	23,660		0.01	2023-05-12
450	1326	Transmit Entertainment Limited:O	160,000	10,560		0.01	2020-08-24
451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,253	35,082		0.01	2022-07-14
452	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,953	36,177		0.01	2022-06-29
453	3032	Hang Seng TECH Index ETF:Unit	33,000	138,600		0.01	2022-03-17
454	8239	Capital Finance Holdings Limited:O	4,778	2,676		0.01	2023-02-24
455	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	84,051		0.01	2021-11-10
456	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,842	667,249		0.01	2023-05-09
457	0547	Digital Domain Holdings Limited:O	373,569	86,294		0.01	2023-06-13
458	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	5,390		0.01	2017-05-09
459	1988	China Minsheng Banking Corp., Ltd.:H	496,464	1,429,816		0.01	2023-06-20
460	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	138,294	1,322,091		0.01	2023-07-12
461	0166	New Times Corporation Limited (BM):O	520,691	63,524		0.01	2023-02-27
462	0480	HKR INTERNATIONAL LIMITED:O	88,196	172,864		0.01	2022-04-28
463	0914	Anhui Conch Cement Company Limited:H	77,044	1,548,584		0.01	2023-07-13
464	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	183,173		0.01	2016-09-27
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,954	366,239		0.01	2023-07-13
466	0621	Taung Gold International Limited:O	1,065,792	30,908	*	0.01	2021-03-04
467	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
468	2088	Xiwang Property Holdings Company Limited:O	82,471	6,103		0.01	2021-04-20
469	0266	TIAN TECK LAND LIMITED:O	27,760	79,671		0.01	2023-03-06
470	0318	Vongroup Limited:O	14,469	4,485		0.01	2021-10-22
471	0340	Tongguan Gold Group Limited:O	197,430	114,509		0.01	2023-05-25
472	3818	China Dongxiang (Group) Co., Ltd.:O	342,074	106,043		0.01	2023-07-07
473	8238	Winto Group (Holdings) Limited:O	36,000	91,800		0.01	2023-07-10
474	8028	Timeless Resources Holdings Limited:O	162,684	3,579		0.01	2022-12-02
475	1763	China Isotope & Radiation Corporation:H	4,625	66,138		0.01	2023-02-06
476	0887	Emperor Watch & Jewellery Limited:O	392,079	75,671		0.01	2021-07-20
477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,218	22,199,698		0.01	2023-07-13
478	6158	Zhenro Properties Group Limited:O	250,965	30,618		0.01	2023-04-11
479	1889	Sanai Health Industry Group Company Limited:O	183,327	13,016		0.01	2020-01-10
480	2883	China Oilfield Services Limited:H	103,422	916,319		0.01	2023-07-10
481	0575	Regent Pacific Group Limited:O	12,982	8,958		0.01	2023-07-12
482	2323	Renco Holdings Group Limited (BM):O	150,000	3,450		0.01	2022-07-07
483	1777	Fantasia Holdings Group Co., Limited:O	325,376	65,075	*	0.01	2022-04-01
484	0357	Hainan Meilan International Airport Company Limited:H	12,789	140,935		0.01	2023-07-10
485	1314	Tsui Wah Holdings Limited:O	79,487	17,805		0.01	2023-06-29
486	0331	FSE Lifestyle Services Limited:O	25,082	152,499		0.01	2023-06-23
487	1608	VPower Group International Holdings Limited:O	150,120	46,537		0.01	2022-09-15
488	3919	Golden Power Group Holdings Limited:O	30,000	2,430		0.01	2021-06-11
489	2358	Jiu Rong Holdings Limited:O	304,000	7,600		0.01	2020-08-25
490	0515	China Silver Technology Holdings Limited:O	37,051	3,890		0.01	2022-07-27
491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	278,531	1,119,695		0.01	2023-07-13
492	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	14,740		0.01	2021-08-03
493	3300	CHINA GLASS HOLDINGS LIMITED:O	100,746	84,627		0.01	2023-06-21
494	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,634	474,163		0.01	2023-06-27
495	1766	CRRC Corporation Limited:H	239,051	1,035,091		0.01	2023-05-22
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,236	298,168		0.01	2023-05-02
497	3383	Agile Group Holdings Limited (KY):O	254,939	313,575		0.01	2023-06-16
498	1813	KWG Group Holdings Limited:O	185,089	188,791		0.01	2023-07-05
499	1010	Sky Blue 11 Company Limited:O	20,000	17,400		0.01	2022-12-01
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	57,797	94,209		0.01	2023-06-27
501	0841	Asia Cassava Resources Holdings Limited:O	31,500	6,332		0.01	2021-09-20
502	0005	HSBC HOLDINGS PLC:O	1,079,906	67,116,158		0.01	2023-07-13
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	297,044	487,152		0.01	2023-06-08
504	2369	Coolpad Group Limited:O	728,125	32,038		0.01	2021-12-06
505	2356	DAH SING BANKING GROUP LIMITED:O	74,646	423,989		0.01	2023-07-13
506	0326	CHINA STAR ENTERTAINMENT LIMITED:O	130,491	99,173		0.01	2023-06-13
507	1881	Regal Real Estate Investment Trust:Unit	172,376	186,166		0.01	2023-06-09
508	0011	HANG SENG BANK, LIMITED:O	101,081	11,139,126		0.01	2023-07-12
509	1382	Pacific Textiles Holdings Limited:O	74,304	141,921		0.01	2023-04-21
510	0242	SHUN TAK HOLDINGS LIMITED:O	158,715	190,458		0.01	2023-03-31
511	0167	IDT INTERNATIONAL LIMITED:O	136,536	2,458	*	0.01	2021-07-29
512	0947	MOBI Development Co., Ltd.:O	42,633	11,511		0.01	2020-12-10
513	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	19,769		0.01	2021-09-08
514	2383	TOM GROUP LIMITED:O	204,782	163,826		0.01	2021-12-15
515	0390	CHINA RAILWAY GROUP LIMITED:H	217,583	1,127,080		0.01	2023-06-16
516	0076	Elate Holdings Limited:O	18,675	4,669		0.01	2023-04-28
517	0697	Shoucheng Holdings Limited:O	380,791	761,582		0.01	2023-07-12
518	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,136	43,094		0.01	2023-06-06
519	0103	Shougang Century Holdings Limited:O	100,293	17,652		0.01	2020-05-18
520	0886	Silver Base Group Holdings Limited:O	114,509	3,550	*	0.01	2021-12-02
521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,165	215,079		0.01	2023-06-20
522	1011	China NT Pharma Group Company Limited:O	120,000	6,360		0.01	2022-06-30
523	0240	BUILD KING HOLDINGS LIMITED:O	62,518	63,768		0.01	2023-07-07
524	0271	Asiasec Properties Limited:O	62,452	12,241		0.01	2023-03-03
525	2108	K2 F&B Holdings Limited:O	40,000	7,800		0.01	2023-06-16
526	8392	Satu Holdings Limited (KY):O	50,000	2,850		0.01	2019-03-01
527	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	12,244		0.00	2021-12-21
528	1478	Q Technology (Group) Company Limited:O	58,700	190,188		0.00	2023-06-21
529	3369	QINHUANGDAO PORT CO., LTD.:H	40,919	53,604		0.00	2023-06-07
530	0062	Transport International Holdings Limited:O	23,938	239,380		0.00	2023-03-17
531	1091	South Manganese Investment Limited:O	168,227	83,272	*	0.00	2023-04-18
532	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,100		0.00	2018-06-21
533	0591	China High Precision Automation Group Limited:O	50,755	11,268		0.00	2023-05-18
534	3315	Goldpac Group Limited:O	40,060	62,093		0.00	2023-01-18
535	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,048	10,809		0.00	2023-07-12
536	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	15,899		0.00	2021-08-20
537	0959	Century Entertainment International Holdings Limited:O	6,255	1,626		0.00	2023-04-13
538	0305	Wuling Motors Holdings Limited:O	160,766	115,752		0.00	2023-07-11
539	0286	Aidigong Maternal & Child Health Limited (BM):O	209,083	70,043		0.00	2023-04-13
540	2349	China City Infrastructure Group Limited:O	150,443	6,469		0.00	2018-01-24
541	6626	YUEXIU SERVICES GROUP LIMITED:O	73,176	218,064		0.00	2023-03-14
542	0459	Legend Upstar Holdings Limited (KY):O	86,752	11,451		0.00	2023-06-20
543	0020	SenseTime Group Inc.:B	1,245,778	2,404,352		0.00	2023-07-13
544	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,574	7,294		0.00	2023-02-21
545	8416	HM International Holdings Limited:O	20,000	2,100		0.00	2018-04-23
546	1686	SUNEVISION HOLDINGS LTD.:O	110,142	446,075		0.00	2023-06-14
547	1060	Damai Entertainment Holdings Limited (BM):O	1,267,407	608,355		0.00	2023-03-20
548	2633	Jacobson Pharma Corporation Limited:O	90,814	88,998		0.00	2023-01-16
549	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,347	1,585,693		0.00	2023-07-05
550	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,635	53,114		0.00	2023-03-10
551	2820	Global X China Biotech ETF:Unit	555	31,957		0.00	2023-06-26
552	3918	NagaCorp Ltd.:O	205,011	963,552		0.00	2023-06-29
553	1759	Sino Gas Holdings Group Limited:O	10,000	5,000		0.00	2020-08-04
554	0857	PETROCHINA COMPANY LIMITED:H	976,295	5,662,511		0.00	2023-07-12
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,812	120,395		0.00	2022-09-19
556	6882	EGL Holdings Company Limited:O	23,000	16,100		0.00	2022-12-30
557	1446	Hung Fook Tong Group Holdings Limited:O	30,000	8,550		0.00	2021-01-19
558	0712	Comtec Solar Systems Group Limited:O	41,200	5,109		0.00	2022-05-23
559	0250	SINO-I TECHNOLOGY LIMITED:O	988,168	19,763	*	0.00	2021-07-19
560	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	24,000		0.00	2023-01-10
561	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
562	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,846	30,226		0.00	2023-06-07
563	2863	Golden Faith Group Holdings Limited:O	30,000	7,800		0.00	2019-09-10
564	6108	New Ray Medicine International Holding Limited:O	75,200	4,662		0.00	2023-02-06
565	8080	North Asia Strategic Holdings Limited:O	20,401	5,610		0.00	2022-05-20
566	0235	CSC Holdings Limited (HK):O	914,900	32,022		0.00	2021-03-24
567	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,111	90,250		0.00	2023-05-19
568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,793	45,690		0.00	2023-02-22
569	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,000	80,500		0.00	2023-06-27
570	0731	C&D Newin Paper & Pulp Corporation Limited:O	62,988	11,338		0.00	2022-08-15
571	1888	Kingboard Laminates Holdings Limited:O	137,056	1,066,296		0.00	2023-07-12
572	1785	Chengdu Expressway Co., Ltd.:H	20,000	38,600		0.00	2023-05-04
573	0171	Silver Grant International Holdings Group Limited:O	100,937	30,281		0.00	2023-05-25
574	8041	IntelliMark AI International Limited:O	34,635	9,005		0.00	2020-08-27
575	0090	Puxing Energy Limited:O	20,000	8,900		0.00	2022-07-28
576	0922	Anxian Yuan China Holdings Limited:O	96,600	18,934		0.00	2023-07-10
577	6886	Huatai Securities Co., Ltd.:H	74,279	704,908		0.00	2023-06-20
578	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	15,797		0.00	2021-03-16
579	2727	Shanghai Electric Group Company Limited:H	125,746	232,630		0.00	2023-06-01
580	0001	CK Hutchison Holdings Limited:O	161,567	7,666,354		0.00	2023-07-12
581	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,055	47,265		0.00	2022-11-02
582	2822	CSOP FTSE China A50 ETF:Unit	35,523	459,312		0.00	2023-04-21
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,277	10,323		0.00	2023-02-22
584	1776	GF Securities Co., Ltd.:H	71,335	761,858		0.00	2023-06-27
585	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,091	216,581		0.00	2023-07-07
586	8422	WT Group Holdings Limited:O	5,000	335		0.00	2022-04-13
587	3662	Starjoy Wellness and Travel Company Limited:O	30,233	56,233	*	0.00	2022-03-14
588	1918	Sunac China Holdings Limited:O	226,704	299,249		0.00	2023-06-23
589	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,367	124,058		0.00	2023-03-02
590	0880	SJM Holdings Limited:O	294,069	1,023,360		0.00	2023-06-29
591	0812	Southwest Securities International Securities Limited:O	151,500	4,545		0.00	2019-07-16
592	2448	Space Group Holdings Limited:O	40,000	7,920		0.00	2023-07-13
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,838	1,958,385		0.00	2023-07-12
594	0617	PALIBURG HOLDINGS LIMITED:O	45,909	67,486		0.00	2022-05-03
595	0435	Sunlight Real Estate Investment Trust:Unit	69,791	205,186		0.00	2023-07-07
596	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,499	178,978		0.00	2023-03-27
597	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	1,660		0.00	2017-04-13
598	6811	Tai Hing Group Holdings Limited:O	40,880	38,427		0.00	2022-12-15
599	3303	Jutal Offshore Oil Services Limited:O	80,473	37,420		0.00	2022-05-13
600	3380	Logan Group Company Limited:O	230,815	184,652		0.00	2023-05-03
601	0075	Y. T. REALTY GROUP LIMITED:O	32,332	13,579		0.00	2023-03-02
602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,124	165,310		0.00	2023-03-13
603	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,995	10,995		0.00	2022-08-10
604	0138	CCT Fortis Holdings Limited:O	64,351	10,618		0.00	2023-03-23
605	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,099		0.00	2018-03-29
606	0002	CLP HOLDINGS LIMITED:O	101,127	6,168,747		0.00	2023-07-10
607	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,248	31,359		0.00	2023-05-05
608	0400	Ingdan, Inc.:O	55,687	75,734		0.00	2023-04-21
609	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	523	*	0.00	2022-01-14
610	1959	Centenary United Holdings Limited:O	20,000	5,000		0.00	2023-02-02
611	8250	Du Du Holdings Limited (KY):O	14,813	2,089		0.00	2023-05-02
612	2128	China Lesso Group Holdings Limited:O	122,570	620,204		0.00	2023-07-13
613	0070	Rich Goldman Holdings Limited:O	76,300	3,510		0.00	2023-02-09
614	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,592	470,777		0.00	2023-07-13
615	1247	Miko International Holdings Limited:O	6,200	4,650		0.00	2022-07-22
616	0419	Hony Media Group:O	531,484	72,813		0.00	2022-05-25
617	0605	China Financial Services Holdings Limited:O	8,086	3,639		0.00	2021-02-25
618	3999	DaChan Food (Asia) Limited:O	39,035	23,421		0.00	2021-08-10
619	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,218	32,510		0.00	2023-02-21
620	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,363	227,208		0.00	2023-06-23
621	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	50,100		0.00	2019-09-09
622	3889	Global Corn Group Limited:O	58,049	4,354		0.00	2021-05-12
623	0401	Wanjia Group Holdings Limited:O	21,286	3,129		0.00	2020-01-21
624	0298	Chuang's China Investments Limited:O	88,581	18,868		0.00	2023-01-27
625	8299	GT Gold Holdings Limited:O	225,871	25,072		0.00	2021-09-14
626	2302	CNNC International Limited:O	18,384	21,142		0.00	2022-12-30
627	8275	China New Consumption Group Limited:O	6,000	4,800		0.00	2022-03-18
628	1787	Shandong Gold Mining Co., Ltd.:H	32,035	508,075		0.00	2023-06-06
629	1052	Yuexiu Transport Infrastructure Limited:O	62,299	244,835		0.00	2023-04-04
630	2623	Add New Energy Investment Holdings Group Limited:O	13,000	8,060		0.00	2023-07-06
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,870,262	38,940,450		0.00	2023-07-13
632	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,113	1,083,168		0.00	2023-07-07
633	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	2,465		0.00	2021-08-03
634	1696	SISRAM MEDICAL LTD:O	17,110	153,306		0.00	2023-07-12
635	1122	QINGLING MOTORS CO. LTD:H	45,255	32,584		0.00	2023-07-12
636	8018	Finsoft Financial Investment Holdings Limited:O	4,600	777		0.00	2021-12-02
637	0498	Blue River Holdings Limited:O	37,976	14,811		0.00	2023-03-07
638	0630	AMCO United Holding Limited:O	35,101	1,931		0.00	2022-08-23
639	3623	China Success Finance Group Holdings Limited:O	20,000	14,400		0.00	2016-01-05
640	0397	Minerva Group Holding Limited:O	100,749	14,609		0.00	2023-03-06
641	3313	ArtGo Holdings Limited:O	11,165	2,735		0.00	2022-10-31
642	1991	Ta Yang Group Holdings Limited:O	47,000	11,985		0.00	2021-06-23
643	0019	SWIRE PACIFIC LIMITED:A	30,745	1,893,892		0.00	2023-07-04
644	2899	ZIJIN MINING GROUP CO., LTD.:H	204,736	2,583,768		0.00	2023-07-13
645	1520	Virtual Mind Holding Company Limited:O	72,000	12,744		0.00	2017-09-15
646	1184	S.A.S. Dragon Holdings Limited:O	22,132	72,593		0.00	2021-07-29
647	1182	Success Dragon International Holdings Limited:O	12,342	2,246		0.00	2021-11-24
648	0681	Chinese People Holdings Company Limited:O	315,275	11,035		0.00	2021-12-17
649	0353	Energy International Investments Holdings Limited:O	25,397	17,016		0.00	2023-03-03
650	0655	HONGKONG CHINESE LIMITED:O	70,239	31,256		0.00	2023-03-03
651	8220	Bingo Group Holdings Limited:O	3,592	934		0.00	2022-03-17
652	0451	GCL New Energy Holdings Limited:O	40,756	22,823		0.00	2023-06-27
653	1415	Cowell e Holdings Inc.:O	29,651	471,451		0.00	2023-07-05
654	2007	Country Garden Holdings Company Limited:O	962,640	1,472,839		0.00	2023-07-07
655	1460	ICO Group Limited:O	30,400	4,864		0.00	2021-09-10
656	0230	Minmetals Land Limited:O	115,830	42,278		0.00	2021-01-28
657	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,815	209,550		0.00	2023-07-03
658	0715	China Oceanwide Holdings Limited:O	554,353	10,533		0.00	2021-03-18
659	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,219	45,405		0.00	2021-06-22
660	1113	CK Asset Holdings Limited (KY):O	122,380	5,335,768		0.00	2023-07-12
661	0763	ZTE CORPORATION:H	25,678	771,624		0.00	2023-07-13
662	3886	Town Health International Medical Group Limited:O	229,621	73,479		0.00	2021-11-03
663	0499	Qingdao Holdings International Limited:O	33,748	4,455		0.00	2021-11-26
664	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	15,296		0.00	2022-06-20
665	0802	China e-Wallet Payment Group Limited:O	20,225	1,416		0.00	2022-08-16
666	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,590		0.00	2015-05-22
667	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,040	15,943		0.00	2022-12-01
668	3816	KFM Kingdom Holdings Limited:O	20,000	4,180		0.00	2015-12-29
669	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,145	45,904		0.00	2022-08-01
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,729	227,505		0.00	2023-06-23
671	1899	Xingda International Holdings Limited:O	54,641	76,497		0.00	2023-07-11
672	8166	China Eco-Farming Limited:O	4,260	213	*	0.00	2021-10-25
673	0736	China Properties Investment Holdings Limited:O	8,730	952	*	0.00	2021-12-06
674	1560	Star Group Asia Limited:O	20,957	7,754		0.00	2021-01-14
675	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,525	41,361		0.00	2023-02-10
676	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	101,753	101,753		0.00	2023-07-07
677	2338	WEICHAI POWER CO., LTD.:H	62,453	709,466		0.00	2023-07-13
678	2347	Yoho Group Holdings Limited:O	16,000	12,480		0.00	2022-06-15
679	1816	CGN Power Co., Ltd.:H	356,002	683,524		0.00	2023-07-06
680	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	25,935		0.00	2022-06-24
681	0389	China Tontine Wines Group Limited:O	93,324	9,052		0.00	2021-07-23
682	0393	Glorious Sun Enterprises Limited:O	48,327	37,212		0.00	2021-08-12
683	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	10,650		0.00	2023-07-03
684	0108	GR Life Style Company Limited:O	101,002	95,952		0.00	2021-05-21
685	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	26,850		0.00	2021-09-08
686	1661	China Frontier Technology Group:O	50,007	3,951		0.00	2018-09-24
687	3382	Tianjin Port Development Holdings Limited:O	193,089	106,199		0.00	2023-06-01
688	0607	Fullshare Holdings Limited:O	831,850	38,265		0.00	2023-04-11
689	0622	Oshidori International Holdings Limited:O	191,469	40,208		0.00	2023-04-12
690	1935	JH Educational Technology INC.:O	50,074	44,065		0.00	2023-03-27
691	1742	HPC Holdings Limited (KY):O	50,000	2,800		0.00	2018-05-17
692	0410	SOHO CHINA LIMITED:O	162,113	191,293		0.00	2023-03-06
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	947,687	2,482,940		0.00	2023-07-12
694	3983	China BlueChemical Ltd.:H	55,237	98,874		0.00	2023-07-12
695	0823	Link Real Estate Investment Trust:Unit	78,463	3,424,910		0.00	2023-07-10
696	0552	China Communications Services Corporation Limited:H	73,369	262,661		0.00	2023-07-03
697	0489	DongFeng Motor Group Company Limited (CN):H	84,493	305,865		0.00	2023-06-06
698	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
699	1104	APAC Resources Limited:O	39,573	43,135		0.00	2022-02-10
700	0680	Nan Hai Corporation Limited:O	2,083,612	72,926	*	0.00	2022-02-09
701	0730	Capital Industrial Financial Services Group Limited:O	120,678	15,085		0.00	2021-03-05
702	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	4,796		0.00	2021-03-16
703	0970	New Sparkle Roll International Group Limited:O	10,255	10,255		0.00	2023-03-23
704	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,950	5,804		0.00	2022-04-14
705	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	236,079	4,688,529		0.00	2023-07-13
706	1313	China Resources Building Materials Technology Holdings Limited:O	207,514	632,918		0.00	2023-04-14
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,492	182,626		0.00	2023-05-29
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,782	3,335,742		0.00	2023-07-04
709	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	52,326		0.00	2021-02-19
710	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,161	34,109		0.00	2023-03-13
711	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	84,864		0.00	2021-08-02
712	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	80,467	4,587	*	0.00	2023-04-20
713	1880	China Tourism Group Duty Free Corporation Limited:H	3,417	390,563		0.00	2023-07-04
714	0580	Sun.King Technology Group Limited:O	47,771	82,166		0.00	2023-06-07
715	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	115,336	416,363		0.00	2023-07-06
716	0800	A8 New Media Group Limited:O	80,746	16,391		0.00	2021-12-17
717	3808	SINOTRUK (HONG KONG) LIMITED:O	80,249	1,316,084		0.00	2023-06-01
718	2357	AviChina Industry & Technology Company Limited:H	180,148	704,379		0.00	2023-05-03
719	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,037	2,856,864		0.00	2023-07-13
720	0778	Fortune Real Estate Investment Trust:Unit	57,718	332,456		0.00	2023-06-14
721	0894	Man Yue Technology Holdings Limited:O	13,537	6,092		0.00	2022-05-27
722	0384	CHINA GAS HOLDINGS LIMITED:O	154,135	1,314,772		0.00	2023-06-27
723	0548	Shenzhen Expressway Corporation Limited:H	21,176	143,997		0.00	2023-06-23
724	0538	Ajisen (China) Holdings Limited:O	30,912	29,366		0.00	2022-04-28
725	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	5,521		0.00	2021-12-30
726	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,823	90,788		0.00	2023-07-05
727	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	22,168		0.00	2019-06-13
728	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,275	587,428		0.00	2023-07-10
729	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	178,498	217,768		0.00	2023-06-29
730	8009	Chinese Energy Holdings Limited:O	1,642	739	*	0.00	2021-05-25
731	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,035	193,264		0.00	2023-06-21
732	2886	Binhai Investment Company Limited:O	37,338	61,608		0.00	2022-07-06
733	1951	Jinxin Fertility Group Limited:O	74,934	337,203		0.00	2023-06-20
734	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,286	164,367		0.00	2022-08-01
735	1883	CITIC Telecom International Holdings Limited:O	101,572	308,779		0.00	2023-06-02
736	1145	Courage Investment Group Limited:O	30,000	2,100		0.00	2021-01-15
737	0909	Ming Yuan Cloud Group Holdings Limited:O	52,456	195,136		0.00	2023-05-11
738	1810	Xiaomi Corporation:B	554,609	6,400,188		0.00	2023-07-06
739	6133	Vital Innovations Holdings Limited:O	23,000	6,670		0.00	2021-02-08
740	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	21,538		0.00	2023-01-09
741	8473	Mi Ming Mart Holdings Limited:O	30,000	4,980		0.00	2020-08-14
742	2800	Tracker Fund of Hong Kong:Unit	181,462	3,602,021		0.00	2023-07-12
743	1045	APT SATELLITE HOLDINGS LIMITED:O	24,573	55,044		0.00	2023-05-30
744	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,795	109,236		0.00	2023-06-06
745	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,311	44,234		0.00	2022-01-05
746	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	9,785		0.00	2021-10-06
747	1549	Ever Harvest Group Holdings Limited:O	40,000	6,760		0.00	2021-08-05
748	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,424	319,070		0.00	2023-07-05
749	1336	New China Life Insurance Company Ltd.:H	26,558	539,127		0.00	2023-06-20
750	0270	GUANGDONG INVESTMENT LIMITED:O	167,707	1,113,574		0.00	2023-07-13
751	3788	China Hanking Holdings Limited:O	50,114	39,590		0.00	2022-11-03
752	1207	SRE Group Limited:O	520,011	6,760	*	0.00	2021-03-30
753	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	33,398		0.00	2023-02-13
754	6198	Qingdao Port International Co., Ltd.:H	27,662	113,138		0.00	2023-06-09
755	0869	Playmates Toys Limited:O	29,657	23,429		0.00	2023-03-06
756	0829	Shenguan Holdings (Group) Limited:O	81,079	25,540		0.00	2023-02-22
757	8043	Atlinks Group Limited:O	10,000	1,940		0.00	2018-01-25
758	1552	BHCC Holding Limited:O	20,000	1,920		0.00	2018-03-23
759	3774	Fameglow Holdings Limited:O	20,000	11,000		0.00	2022-05-10
760	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2021-09-06
761	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	1,573	*	0.00	2015-05-28
762	1004	China Smarter Energy Group Holdings Limited:O	232,524	5,813		0.00	2021-01-08
763	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	11,663		0.00	2022-04-01
764	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,203	983,243		0.00	2023-07-06
765	1088	China Shenhua Energy Company Limited:H	82,588	1,982,112		0.00	2023-07-11
766	1469	Get Nice Financial Group Limited:O	60,790	41,337		0.00	2021-04-22
767	2233	WEST CHINA CEMENT LIMITED:O	131,339	101,131		0.00	2023-04-12
768	3773	Yinsheng Digifavor Company Limited:O	10,000	15,900		0.00	2021-01-27
769	8111	China Technology Industry Group Limited:O	10,790	950		0.00	2021-07-20
770	0600	China Infrastructure Investment Limited:O	10,205	3,980	*	0.00	2022-06-21
771	0827	Ko Yo Chemical (Group) Limited:O	143,821	20,135		0.00	2021-08-11
772	0406	YAU LEE HOLDINGS LIMITED:O	10,393	14,758		0.00	2021-05-13
773	0119	Poly Property Group Co., Limited:O	90,245	158,831		0.00	2023-07-11
774	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	640		0.00	2014-08-06
775	0862	Vision Values Holdings Limited:O	92,246	6,457		0.00	2022-08-31
776	6878	Differ Group Auto Limited:O	201,624	16,533		0.00	2023-05-05
777	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,091	125,438		0.00	2022-09-14
778	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	31,800		0.00	2023-07-03
779	1725	USPACE Technology Group Limited:O	7,162	75,487		0.00	2023-07-13
780	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	2,214		0.00	2020-12-01
781	1373	International Housewares Retail Company Limited:O	16,608	48,495		0.00	2023-07-11
782	0182	Concord New Energy Group Limited:O	197,405	124,365		0.00	2023-06-28
783	9923	YEAHKA LIMITED:O	10,104	186,318		0.00	2023-04-21
784	0799	IGG Inc:O	27,101	111,114		0.00	2023-05-04
785	2708	IBO Technology Company Limited:O	16,000	12,960		0.00	2021-03-11
786	8063	Global Mastermind Holdings Limited:O	11,494	598		0.00	2023-04-13
787	2078	PanAsialum Holdings Company Limited:O	27,000	2,700		0.00	2020-08-18
788	6828	Beijing Gas Blue Sky Holdings Limited:O	510,301	43,886		0.00	2023-01-19
789	8365	Hatcher Group Limited:O	20,000	2,080		0.00	2023-05-17
790	0295	KONG SUN HOLDINGS LIMITED:O	333,563	13,343		0.00	2022-08-12
791	0135	KUNLUN ENERGY COMPANY LIMITED:O	191,705	1,146,396		0.00	2023-07-05
792	1215	Kai Yuan Holdings Limited:O	282,626	5,653		0.00	2019-08-08
793	3337	Anton Oilfield Services Group:O	66,467	28,913		0.00	2023-07-12
794	0189	DONGYUE GROUP LIMITED:O	49,789	363,460		0.00	2023-06-28
795	3800	GCL Technology Holdings Limited (KY):O	595,351	1,018,050		0.00	2023-06-30
796	0206	CM Energy Tech Co., Ltd.:O	70,725	15,772		0.00	2021-09-27
797	0144	China Merchants Port Holdings Company Limited:O	86,629	933,861		0.00	2023-06-20
798	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	15,948		0.00	2021-11-29
799	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	64,700	22,969	*	0.00	2022-04-01
800	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	207,316	161,706		0.00	2023-07-06
801	0438	IRICO Group New Energy Company Limited:H	2,074	16,322		0.00	2021-11-23
802	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,450		0.00	2021-04-23
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	528,475	2,430,985		0.00	2023-07-12
804	0956	China Suntien Green Energy Corporation Limited:H	39,019	112,375		0.00	2023-07-10
805	0789	Artini Holdings Limited:O	23,394	4,328		0.00	2020-09-14
806	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,326	115,105		0.00	2023-06-13
807	0241	Alibaba Health Information Technology Limited:O	286,329	1,486,048		0.00	2023-07-11
808	0603	China Oil And Gas Group Limited:O	118,906	28,537		0.00	2023-07-13
809	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,950	109,883		0.00	2022-11-23
810	2500	Venus Medtech (Hangzhou) Inc.:H	9,299	65,186		0.00	2023-04-17
811	6898	China Aluminum Cans Holdings Limited:O	20,000	11,800		0.00	2023-03-14
812	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	49,524		0.00	2022-04-29
813	1380	China Kingstone Mining Holdings Limited:O	3,090	1,576		0.00	2022-12-22
814	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	10,441		0.00	2021-12-30
815	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,276	224,758		0.00	2023-07-12
816	0564	ZMJ Group Company Limited (CN):H	5,045	35,820		0.00	2023-07-13
817	1251	SPT Energy Group Inc.:O	40,454	11,732		0.00	2023-02-22
818	1102	Enviro Energy International Holdings Limited:O	11,107	1,000		0.00	2023-05-24
819	1137	Hong Kong Technology Venture Company Limited:O	18,845	86,499		0.00	2023-06-27
820	1049	Celestial Asia Securities Holdings Limited:O	1,641	2,363		0.00	2023-04-13
821	1357	Meitu, Inc.:O	90,156	286,696		0.00	2023-07-12
822	2211	Universal Health International Group Holding Limited:O	13,482	1,780		0.00	2021-01-06
823	8225	China Health Group Inc.:O	20,073	3,995		0.00	2021-09-02
824	3328	Bank of Communications Co., Ltd.:H	702,911	3,156,070		0.00	2023-06-20
825	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,842	6,785		0.00	2023-02-23
826	0521	CWT International Limited:O	228,304	13,698	*	0.00	2023-03-09
827	1808	Enterprise Development Holdings Limited (KY):O	4,070	5,047		0.00	2022-09-08
828	0708	China Evergrande New Energy Vehicle Group Limited:O	215,477	689,526	*	0.00	2022-03-22
829	1086	Goodbaby International Holdings Limited:O	32,914	17,444		0.00	2023-03-30
830	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,760	4,757,704		0.00	2023-07-11
831	0362	China Zenith Chemical Group Limited:O	10,330	4,855		0.00	2023-06-26
832	1339	People's Insurance Company (Group) of China Limited (The):H	168,518	485,332		0.00	2023-06-20
833	1094	Cherish Sunshine International Limited:O	9,480	7,774		0.00	2021-11-15
834	2246	GOGOX HOLDINGS LIMITED:O	12,000	15,120		0.00	2023-03-14
835	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,400	26,435		0.00	2023-06-15
836	1375	Central China Securities Co., Ltd.:H	22,765	25,724		0.00	2023-01-19
837	1177	SINO BIOPHARMACEUTICAL LIMITED:O	357,996	1,263,726		0.00	2023-07-12
838	1117	China Modern Dairy Holdings Ltd.:O	150,453	123,371		0.00	2023-02-22
839	1406	Clarity Medical Group Holding Limited:O	10,000	9,100		0.00	2023-06-01
840	0703	Future Bright Holdings Limited:O	13,079	3,270		0.00	2020-08-14
841	8131	ABC MULTIACTIVE LIMITED:O	8,937	429		0.00	2022-05-19
842	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,768	2,673		0.00	2023-02-23
843	3888	Kingsoft Corporation Limited:O	25,607	843,751		0.00	2023-07-06
844	1007	Longhui International Holdings Limited:O	1,857	1,578		0.00	2023-07-13
845	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	17,331		0.00	2022-05-12
846	6036	Apex Ace Holding Limited:O	20,000	8,600		0.00	2021-07-14
847	1033	Sinopec Oilfield Service Corporation:H	100,606	57,345		0.00	2023-06-19
848	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,137	82,046		0.00	2023-07-07
849	2280	HC Group Inc.:O	24,265	6,430		0.00	2021-12-21
850	1030	SEAZEN GROUP LIMITED:O	130,146	201,726		0.00	2023-06-21
851	0998	China CITIC Bank Corporation Limited:H	271,852	984,104		0.00	2023-06-20
852	6993	Blue Moon Group Holdings Limited:O	107,006	426,954		0.00	2022-08-18
853	0916	China Longyuan Power Group Corporation Limited:H	60,891	488,346		0.00	2023-07-10
854	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,520		0.00	2014-12-01
855	1598	China 21st Century Education Group Limited:O	21,000	4,914		0.00	2020-10-12
856	0337	Greenland Hong Kong Holdings Limited:O	50,302	20,121		0.00	2023-06-30
857	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,603	341,763		0.00	2023-07-07
858	8121	Guoen Holdings Limited:O	3,000	600		0.00	2021-07-19
859	2238	Guangzhou Automobile Group Co., Ltd.:H	55,493	264,702		0.00	2023-07-07
860	0066	MTR CORPORATION LIMITED:O	110,759	3,943,020		0.00	2023-07-13
861	8021	WLS HOLDINGS LIMITED (BM):O	254,916	14,275		0.00	2022-04-08
862	0819	Tianneng Power International Limited:O	19,951	176,167		0.00	2023-07-11
863	1310	HKBN Ltd.:O	23,133	99,009		0.00	2023-04-20
864	8279	AGTech Holdings Limited:O	205,576	50,572		0.00	2023-03-13
865	3333	China Evergrande Group:O	231,640	382,206	*	0.00	2022-03-18
866	1234	China Lilang Limited:O	21,001	87,364		0.00	2023-04-19
867	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,246	297,713		0.00	2023-07-13
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,621	914,483		0.00	2023-07-04
869	1383	LET Group Holdings Limited:O	121,134	19,260		0.00	2023-01-27
870	6098	Country Garden Services Holdings Company Limited:O	58,891	578,310		0.00	2023-07-12
871	1516	Sunac Services Holdings Limited:O	53,007	116,085		0.00	2023-03-27
872	0978	China Merchants Land Limited:O	84,711	33,884		0.00	2023-04-13
873	3669	China Yongda Automobiles Services Holdings Limited:O	33,492	124,255		0.00	2023-07-13
874	0710	BOE Varitronix Limited:O	13,590	166,070		0.00	2023-07-07
875	6616	Global New Material International Holdings Limited:O	20,400	92,208		0.00	2022-12-01
876	0383	Tian An Medicare Limited (BM):O	18,530	16,121		0.00	2023-02-27
877	0063	China Asia Valley Group Limited:O	47,700	7,775		0.00	2019-07-12
878	3998	Bosideng International Holdings Limited:O	184,338	635,966		0.00	2023-06-27
879	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,256	4,671		0.00	2022-04-12
880	0593	DreamEast Group Limited:O	4,813	3,706		0.00	2014-04-22
881	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-12-16
882	1788	Guotai Junan International Holdings Limited:O	160,204	94,520		0.00	2023-05-04
883	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,080		0.00	2021-06-28
884	1655	OKURA HOLDINGS LIMITED:O	10,000	4,650		0.00	2023-07-10
885	1480	Yan Tat Group Holdings Limited:O	4,000	4,880		0.00	2020-05-26
886	2202	China Vanke Company Limited:H	36,757	385,949		0.00	2023-06-28
887	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,084	285,238		0.00	2023-07-13
888	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	930		0.00	2023-07-03
889	0670	China Eastern Airlines Corporation Limited:H	85,354	238,991		0.00	2023-05-25
890	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,625	15,769		0.00	2023-05-23
891	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	6,151		0.00	2021-07-23
892	1142	E&P Global Holdings Limited:O	2,380	1,059		0.00	2023-03-03
893	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
894	3360	Far East Horizon Limited:O	70,728	408,808		0.00	2023-06-20
895	1638	Kaisa Group Holdings Ltd.:O	114,724	21,798		0.00	2022-03-24
896	1055	China Southern Airlines Company Limited:H	75,800	353,986		0.00	2023-04-27
897	2778	Champion Real Estate Investment Trust:Unit	97,510	272,053		0.00	2023-07-10
898	0983	SOCAM Development Limited:O	6,069	6,676		0.00	2021-11-10
899	0992	LENOVO GROUP LIMITED:O	196,583	1,651,297		0.00	2023-07-06
900	1490	AI X Tech Inc.:O	20,000	3,480		0.00	2021-10-22
901	0686	Beijing Energy International Holding Co., Ltd.:O	362,556	75,412		0.00	2023-05-23
902	0910	China Sandi Holdings Limited:O	82,200	14,138		0.00	2023-03-23
903	0928	King International Investment Limited (KY):O	24,865	1,218		0.00	2022-03-02
904	0255	Lung Kee Group Holdings Limited:O	10,140	19,976		0.00	2021-04-30
905	0160	Hon Kwok Land Investment Company, Limited:O	11,530	23,060		0.00	2023-04-25
906	0309	Xinhua News Media Holdings Limited:O	30,800	1,016		0.00	2018-05-25
907	0013	HUTCHMED (China) Limited:O	13,770	286,416		0.00	2023-06-26
908	3698	Huishang Bank Corporation Limited:H	55,253	129,845		0.00	2022-08-08
909	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	9,310		0.00	2020-10-07
910	1789	AK Medical Holdings Limited:O	17,589	128,400		0.00	2023-05-15
911	2038	FIH Mobile Limited:O	123,865	105,285		0.00	2023-06-21
912	1112	Health and Happiness (H&H) International Holdings Limited:O	10,096	98,638		0.00	2023-07-07
913	1432	China Shengmu Organic Milk Limited:O	130,761	43,805		0.00	2023-06-05
914	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,080		0.00	2015-06-01
915	0988	Silk Road Logistics Holdings Limited:O	9,953	1,851	*	0.00	2022-04-14
916	1199	COSCO SHIPPING Ports Limited:O	53,959	247,132		0.00	2023-07-12
917	0223	Elife Holdings Limited:O	13,900	1,696		0.00	2022-03-16
918	0500	Frontier Services Group Limited:O	36,932	7,903		0.00	2023-04-13
919	8072	Roma (meta) Group Limited:O	10,703	417		0.00	2022-08-30
920	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	300		0.00	2010-07-20
921	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	4,073		0.00	2010-05-12
922	0302	CMGE Technology Group Limited:O	41,062	75,554		0.00	2023-03-14
923	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2018-10-09
924	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,211	17,041		0.00	2023-04-28
925	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,365	875,221		0.00	2023-07-06
926	1417	Riverine China Holdings Limited:O	6,000	2,850		0.00	2022-11-08
927	1338	BaWang International (Group) Holding Limited:O	46,721	2,570		0.00	2021-03-02
928	6877	Top Eminent Healthcare Group Limited:O	30,000	2,100	*	0.00	2015-12-02
929	1475	NISSIN FOODS COMPANY LIMITED:O	15,366	101,723		0.00	2023-05-19
930	0751	Skyworth Group Limited:O	36,576	130,576		0.00	2023-07-10
931	0061	Green Leader Holdings Group Limited:O	7,742	674		0.00	2023-02-23
932	1070	TCL Electronics Holdings Limited:O	36,830	146,215		0.00	2023-05-25
933	1299	AIA Group Limited:O	169,522	13,731,282		0.00	2023-07-12
934	0369	Wing Tai Properties Limited:O	19,809	65,568		0.00	2022-09-21
935	1508	China Reinsurance (Group) Corporation:H	97,166	51,498		0.00	2023-02-03
936	2160	MicroPort CardioFlow Medtech Corporation:O	34,974	72,746		0.00	2023-06-08
937	0941	China Mobile Limited (HK):O	308,614	19,519,836		0.00	2023-07-12
938	2330	China Uptown Group Company Limited:O	3,660	1,153	*	0.00	2020-10-21
939	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,590	5,179		0.00	2023-03-07
940	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,293	1,182		0.00	2023-02-22
941	2115	CM Hi-Tech Cleanroom Limited:O	20,000	5,700		0.00	2023-06-01
942	2232	Crystal International Group Limited:O	40,452	105,984		0.00	2023-07-11
943	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	2,665		0.00	2017-05-16
944	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,694	72,015		0.00	2023-07-07
945	1811	CGN New Energy Holdings Co., Ltd.:O	60,423	135,348		0.00	2023-05-09
946	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	1,505		0.00	2021-05-28
947	1268	China MeiDong Auto Holdings Limited:O	18,670	194,915		0.00	2023-07-06
948	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	51,400	55,512		0.00	2023-06-16
949	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,047	143,067		0.00	2023-07-05
950	2834	iShares NASDAQ 100 Index ETF:Unit	20	5,844		0.00	2021-04-28
951	0136	China Ruyi Holdings Limited:O	139,387	316,408		0.00	2023-07-05
952	3896	Kingsoft Cloud Holdings Limited:O	52,000	166,920		0.00	2023-07-07
953	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	448	14,717		0.00	2022-08-01
954	1778	Colour Life Services Group Co., Limited:O	20,194	10,299		0.00	2021-11-12
955	3033	CSOP Hang Seng TECH Index ETF:Unit	75,064	312,266		0.00	2023-03-22
956	9997	Kangji Medical Holdings Limited:O	16,413	137,213		0.00	2023-07-11
957	6823	HKT Limited (KY):O	101,385	920,576		0.00	2023-07-10
958	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	22,130		0.00	2016-09-28
959	0813	Shimao Group Holdings Limited:O	50,483	223,135	*	0.00	2022-04-04
960	0704	Huscoke Holdings Limited:O	3,841	810		0.00	2022-11-22
961	0996	Carnival Group International Holdings Limited:O	12,460	897	*	0.00	2022-01-21
962	0163	Emperor International Holdings Limited:O	48,304	25,601		0.00	2023-01-17
963	1316	Nexteer Automotive Group Limited:O	32,796	177,098		0.00	2023-07-13
964	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,906	198,810		0.00	2023-06-20
965	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,358	1,119,950		0.00	2023-07-13
966	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,906	30,417		0.00	2022-01-28
967	6066	CSC Financial Co., Ltd.:H	16,239	134,134		0.00	2023-05-19
968	1246	Boill Healthcare Holdings Limited:O	17,400	992		0.00	2020-09-17
969	0450	HUNG HING PRINTING GROUP LIMITED:O	11,625	11,741		0.00	2023-03-08
970	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	465		0.00	2021-07-28
971	0209	Winshine Science Company Limited:O	6,516	834		0.00	2022-12-20
972	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,200	16,680		0.00	2023-02-16
973	0842	Leoch International Technology Limited:O	17,137	23,820		0.00	2023-02-06
974	0806	Value Partners Group Limited:O	22,853	61,703		0.00	2023-03-09
975	2237	China Graphite Group Limited:O	20,000	17,600		0.00	2023-07-11
976	2696	Shanghai Henlius Biotech, Inc.:H	2,035	26,536		0.00	2023-07-13
977	0764	Eternity Investment Limited:O	47,553	3,329		0.00	2022-05-25
978	1868	Neo-Neon Holdings Limited:O	26,012	10,925		0.00	2022-08-08
979	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,224	11,334		0.00	2023-05-25
980	8019	Hao Wen Holdings Limited:O	4,400	990		0.00	2023-03-10
981	1038	CK Infrastructure Holdings Limited:O	31,044	1,260,386		0.00	2023-07-12
982	0222	MIN XIN HOLDINGS LIMITED:O	7,221	23,685		0.00	2018-08-13
983	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,254	155,305		0.00	2023-07-10
984	0921	Hisense Home Appliances Group Co., Ltd.:H	5,524	102,636		0.00	2023-07-05
985	1891	Heng Hup Holdings Limited:O	12,000	2,196		0.00	2021-05-21
986	3363	Zhengye International Holdings Company Limited:O	6,000	2,940		0.00	2017-09-20
987	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	1,680		0.00	2014-06-27
988	1062	China Development Bank International Investment Limited:O	34,820	2,960		0.00	2011-01-26
989	6837	Haitong Securities Co., Ltd.:H	40,883	201,144		0.00	2023-06-20
990	0211	STYLAND HOLDINGS LIMITED:O	8,470	2,101		0.00	2023-03-07
991	0993	XinKong International Capital Holdings Limited:O	103,950	5,509		0.00	2023-03-16
992	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,950		0.00	2021-08-13
993	0348	China Healthwise Holdings Limited:O	9,117	729		0.00	2023-02-22
994	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,525	137,025		0.00	2023-07-11
995	3933	United Laboratories International Holdings Limited (The):O	21,342	129,333		0.00	2023-07-10
996	1538	Zhong Ao Home Group Limited:O	10,000	3,150		0.00	2021-05-12
997	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	800		0.00	2021-02-17
998	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	4,576		0.00	2022-06-15
999	2777	Guangzhou R&F Properties Co., Ltd.:H	43,257	53,206		0.00	2023-06-09
1000	2155	Morimatsu International Holdings Company Limited:O	13,542	82,606		0.00	2023-07-05
1001	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	24,637		0.00	2020-08-26
1002	0659	CTF Services Limited (BM):O	44,795	401,363		0.00	2023-07-03
1003	0004	Wharf (Holdings) Limited (The):O	34,944	659,743		0.00	2023-07-05
1004	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	57,517	125,387		0.00	2023-06-21
1005	2217	Tam Jai International Co. Limited:O	15,227	26,647		0.00	2023-05-24
1006	0156	LIPPO CHINA RESOURCES LIMITED:O	10,418	7,188		0.00	2023-06-07
1007	0953	Shaw Brothers Holdings Limited:O	16,000	3,040		0.00	2023-05-04
1008	2020	ANTA Sports Products Limited:O	31,621	2,605,570		0.00	2023-07-06
1009	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1010	1515	China Resources Medical Holdings Company Limited:O	14,440	92,705		0.00	2023-07-07
1011	2255	Haichang Ocean Park Holdings Ltd.:O	90,282	102,921		0.00	2023-07-13
1012	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	20,817		0.00	2022-11-24
1013	1315	Green Economy Development Limited:O	5,000	800		0.00	2023-04-13
1014	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2016-09-30
1015	0053	GUOCO GROUP LIMITED:O	3,656	215,704		0.00	2021-09-20
1016	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	6,860		0.00	2020-07-24
1017	6610	Flowing Cloud Technology Ltd:O	20,000	35,400		0.00	2023-06-16
1018	1141	CMBC Capital Holdings Limited:O	12,377	13,243		0.00	2023-07-11
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,586	633,130		0.00	2023-06-20
1020	1224	C C Land Holdings Limited:O	42,658	66,120		0.00	2022-11-16
1021	0434	Boyaa Interactive International Limited:O	7,795	4,599		0.00	2023-02-13
1022	9618	JD.com, Inc.:A	30,581	4,608,557		0.00	2023-07-12
1023	0913	Harbour Digital Asset Capital Limited:O	3,072	1,536		0.00	2023-04-25
1024	9988	Alibaba Group Holding Limited (KY):O	223,415	20,721,741		0.00	2023-07-13
1025	0522	ASMPT Limited:O	4,485	365,079		0.00	2023-07-05
1026	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	5,886		0.00	2017-09-18
1027	0665	Haitong International Securities Group Limited:O	91,259	62,969		0.00	2023-06-01
1028	2689	Nine Dragons Paper (Holdings) Limited:O	50,124	247,613		0.00	2023-07-11
1029	0285	BYD Electronic (International) Company Limited:O	23,903	603,551		0.00	2023-07-05
1030	2666	Genertec Universal Medical Group Company Limited:O	20,057	83,838		0.00	2023-07-05
1031	8011	Polyard Petroleum International Group Limited:O	40,380	6,420	*	0.00	2022-08-19
1032	3913	KWG Living Group Holdings Limited:O	21,315	18,757		0.00	2023-06-23
1033	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	300		0.00	2014-01-23
1034	0083	SINO LAND COMPANY LIMITED:O	85,510	813,200		0.00	2023-07-04
1035	2400	XD Inc.:O	5,024	101,736		0.00	2022-12-07
1036	0291	China Resources Beer (Holdings) Company Limited:O	33,800	1,703,520		0.00	2023-07-10
1037	1260	Wonderful Sky Financial Group Holdings Limited:O	11,988	2,517		0.00	2023-02-22
1038	8037	China Biotech Services Holdings Limited:O	10,000	8,300		0.00	2022-02-09
1039	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,135	109,234		0.00	2023-06-29
1040	2324	Capital VC Limited:O	4,355	692		0.00	2023-03-02
1041	0327	PAX Global Technology Limited:O	11,129	68,221		0.00	2023-06-28
1042	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,861	3,996,772		0.00	2023-07-11
1043	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	9,133		0.00	2016-03-18
1044	1801	Innovent Biologics, Inc.:O	15,784	516,137		0.00	2023-07-12
1045	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	5,197		0.00	2018-11-08
1046	1682	Hang Pin Living Technology Company Limited:O	8,000	784		0.00	2017-09-05
1047	3969	China Railway Signal & Communication Corporation Limited:H	20,038	58,912		0.00	2023-06-30
1048	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,000	51,400		0.00	2023-06-15
1049	0371	Beijing Enterprises Water Group Limited:O	101,364	192,592		0.00	2023-06-20
1050	2178	Petro-king Oilfield Services Limited:O	17,393	1,061		0.00	2019-12-10
1051	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,127	11,308		0.00	2023-02-09
1052	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,846	33,372		0.00	2023-07-11
1053	9995	RemeGen Co., Ltd.:H	1,875	82,875		0.00	2023-05-25
1054	0535	Gemdale Properties and Investment Corporation Limited:O	164,016	69,707		0.00	2023-06-30
1055	0543	Pacific Online Limited:O	11,200	7,952		0.00	2023-02-22
1056	1225	Lerado Financial Group Company Limited:O	2,251	423		0.00	2023-04-14
1057	0439	KuangChi Science Limited:O	60,148	10,105		0.00	2023-06-02
1058	6068	Wisdom Education International Holdings Company Limited:O	21,240	3,696		0.00	2023-01-16
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,233	105,786		0.00	2023-06-20
1060	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	3,814		0.00	2022-09-15
1061	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,736	1,509,840		0.00	2023-07-10
1062	1569	Minsheng Education Group Company Limited:O	41,096	12,740		0.00	2022-12-02
1063	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,530	19,189		0.00	2023-02-21
1064	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2015-07-07
1065	0207	Joy City Property Limited:O	136,546	35,502		0.00	2023-05-11
1066	9939	Kintor Pharmaceutical Limited:O	4,266	17,320		0.00	2023-03-09
1067	1402	i-Control Holdings Limited:O	10,000	2,900		0.00	2016-05-10
1068	1239	Teamway International Group Holdings Limited:O	7,500	465		0.00	2021-12-01
1069	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,277	64,945		0.00	2023-04-14
1070	0033	International Genius Company:O	4,960	46,525		0.00	2021-02-01
1071	1909	Fire Rock Holdings Limited:O	35,300	19,768	*	0.00	2022-03-11
1072	0009	KEYNE LTD:O	32,768	721		0.00	2017-08-21
1073	8079	Wisdomcome Group Holdings Limited:O	4,724	463		0.00	2017-06-02
1074	1869	Kafelaku Coffee Holding Limited:O	10,000	2,280		0.00	2017-11-21
1075	1395	ELL Environmental Holdings Limited:O	10,000	1,670		0.00	2016-03-23
1076	0810	China Castson 81 Finance Company Limited (BM):O	1,275	1,619		0.00	2023-02-27
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,081	54,729		0.00	2023-05-22
1078	1308	SITC International Holdings Company Limited:O	24,068	369,203		0.00	2023-07-13
1079	0106	Landsea Green Management Limited:O	42,218	4,897		0.00	2023-03-30
1080	2845	Global X China Electric Vehicle and Battery ETF:Unit	241	24,047		0.00	2022-11-09
1081	0636	KLN Logistics Group Limited (BM):O	16,113	142,439		0.00	2023-06-05
1082	1765	XJ International Holdings Co., Ltd.:O	72,677	38,519		0.00	2023-06-01
1083	6030	CITIC Securities Company Limited:H	23,121	332,018		0.00	2023-07-13
1084	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	4,350	*	0.00	2022-09-19
1085	2379	China Clean Energy Technology Group Limited:O	3,586	886	*	0.00	2020-08-07
1086	6690	Haier Smart Home Co., Ltd.:H	24,879	609,536		0.00	2023-07-06
1087	8619	NIU Holdings Limited:O	10,000	440		0.00	2020-03-03
1088	0296	Emperor Entertainment Hotel Limited:O	10,298	5,098		0.00	2021-05-13
1089	0926	Besunyen Holdings Company Limited:O	1,057	2,938		0.00	2022-10-28
1090	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,828	3,915		0.00	2023-04-28
1091	1156	CHINA NEW ENERGY LIMITED (JE):O	5,080	762		0.00	2023-04-20
1092	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,135	26,135		0.00	2023-03-21
1093	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	9,800		0.00	2023-01-13
1094	0416	BANK OF JINZHOU CO., LTD.:H	30,000	41,400	*	0.00	2020-09-22
1095	2005	SSY Group Limited (KY):O	25,287	114,044		0.00	2023-05-23
1096	2700	Green International Holdings Limited:O	5,611	1,459		0.00	2021-03-18
1097	1980	Tian Ge Interactive Holdings Limited:O	10,540	4,321		0.00	2023-05-18
1098	1171	Yankuang Energy Group Company Limited:H	16,040	194,084		0.00	2023-07-06
1099	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	99,412	643,196		0.00	2023-07-12
1100	9928	Times Neighborhood Holdings Limited:O	8,226	5,429		0.00	2023-06-01
1101	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	293		0.00	2022-08-12
1102	1530	3SBio Inc.:O	20,228	151,710		0.00	2023-06-20
1103	0760	Talent Property Group Limited:O	84,880	1,188		0.00	2022-08-05
1104	0720	AUTO ITALIA HOLDINGS LIMITED:O	43,412	6,772		0.00	2023-06-15
1105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,711	2,317,750		0.00	2023-07-12
1106	0509	Century Sunshine Group Holdings Limited:O	37,452	375		0.00	2021-11-04
1107	0848	Maoye International Holdings Limited:O	41,871	9,044		0.00	2020-01-17
1108	9983	Central China New Life Limited:O	10,373	27,177		0.00	2023-04-28
1109	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,560		0.00	2020-01-21
1110	2282	MGM China Holdings Limited:O	30,746	311,764		0.00	2023-07-13
1111	0673	China Health Group Limited:O	3,870	4,605		0.00	2022-10-27
1112	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	5,811		0.00	2018-03-15
1113	1378	China Hongqiao Group Limited:O	76,028	507,107		0.00	2023-07-12
1114	0376	Yunfeng Financial Group Limited:O	30,725	37,485		0.00	2023-03-03
1115	0148	Kingboard Holdings Limited:O	8,768	193,773		0.00	2023-07-05
1116	0506	China Foods Limited:O	22,083	63,820		0.00	2023-07-13
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,068	900,972		0.00	2023-06-30
1118	0022	MEXAN LIMITED (BM):O	15,476	1,161		0.00	2022-10-18
1119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,944	88,149		0.00	2023-07-12
1120	1929	Chow Tai Fook Jewellery Group Limited:O	78,272	1,030,060		0.00	2023-07-11
1121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,025	274,811		0.00	2023-07-03
1122	0777	NetDragon Websoft Holdings Limited:O	4,116	61,740		0.00	2023-06-09
1123	1368	Xtep International Holdings Limited:O	20,423	160,933		0.00	2023-07-11
1124	0884	CIFI Holdings (Group) Co. Ltd.:O	80,521	61,196	*	0.00	2023-03-21
1125	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,344	59,639		0.00	2023-05-17
1126	2312	China Financial Leasing Group Limited:O	1,337	274		0.00	2022-09-22
1127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	1,001		0.00	2023-04-14
1128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,433	68,721		0.00	2023-01-09
1129	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,044		0.00	2020-09-04
1130	1328	Goldstream Investment Limited:O	87,000	3,654		0.00	2018-01-24
1131	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,577		0.00	2021-03-15
1132	1546	Thelloy Development Group Limited:O	6,000	804		0.00	2019-02-21
1133	0878	SOUNDWILL HOLDINGS LIMITED:O	2,124	13,594		0.00	2022-08-31
1134	2269	WuXi Biologics (Cayman) Inc.:O	31,701	1,290,231		0.00	2023-07-13
1135	2888	STANDARD CHARTERED PLC:O	20,817	1,442,618		0.00	2023-07-12
1136	9886	Dingdang Health Technology Group Ltd.:O	10,000	27,000		0.00	2023-03-17
1137	0272	SHUI ON LAND LIMITED:O	59,149	51,460		0.00	2023-05-10
1138	0826	Tiangong International Company Limited:O	20,440	47,830		0.00	2023-06-19
1139	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,463	81,175		0.00	2023-03-20
1140	0110	China Fortune Holdings Limited:O	1,538	346		0.00	2021-03-15
1141	1013	Wai Chun Group Holdings Limited:O	15,468	681		0.00	2021-04-22
1142	0728	CHINA TELECOM CORPORATION LIMITED:H	100,155	377,584		0.00	2023-06-30
1143	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,295	35,516		0.00	2023-07-13
1144	1997	Wharf Real Estate Investment Company Limited:O	21,727	845,180		0.00	2023-07-06
1145	0512	Grand Pharmaceutical Group Limited:O	25,397	111,239		0.00	2023-07-04
1146	2136	Lifestyle China Group Limited:O	10,475	10,475		0.00	2022-03-14
1147	0558	L.K. Technology Holdings Limited:O	9,812	75,945		0.00	2023-06-27
1148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	3,008		0.00	2021-03-16
1149	8148	Wuxi Life International Holdings Group Limited:O	9,000	783		0.00	2019-10-14
1150	1024	Kuaishou Technology:B	25,234	1,510,255		0.00	2023-07-12
1151	0691	China Shanshui Cement Group Limited:O	30,678	33,132		0.00	2020-11-18
1152	0086	SUN HUNG KAI & CO. LIMITED:O	13,851	40,445		0.00	2023-06-13
1153	8428	CBK Holdings Limited:O	653	300		0.00	2022-07-21
1154	1466	Baijin Life Science Holdings Limited:O	4,470	3,263		0.00	2022-05-12
1155	1240	CNQC International Holdings Limited:O	10,500	3,360		0.00	2020-04-21
1156	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,131		0.00	2018-08-31
1157	1431	YuanShengTai Dairy Farm Limited:O	32,197	4,636		0.00	2021-06-28
1158	8078	China Creative Digital Entertainment Limited:O	2,642	42	*	0.00	2021-12-20
1159	0656	FOSUN INTERNATIONAL LIMITED:O	55,446	307,725		0.00	2023-06-20
1160	0142	FIRST PACIFIC COMPANY LIMITED:O	28,637	83,334		0.00	2023-06-07
1161	1073	Da Yu Financial Holdings Limited:O	7,687	1,376		0.00	2022-07-20
1162	1362	SiS Mobile Holdings Limited:O	1,888	595		0.00	2017-10-12
1163	2309	ZO Future Group:O	5,200	2,912		0.00	2023-04-28
1164	8113	V & V Technology Holdings Limited (KY):O	4,396	743		0.00	2023-04-28
1165	3836	China Harmony Auto Holding Limited:O	10,247	8,095		0.00	2023-05-09
1166	1243	WANG ON PROPERTIES LIMITED:O	102,104	6,024		0.00	2020-12-17
1167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,711		0.00	2015-06-16
1168	9991	Baozun Inc.:A	1,096	12,779		0.00	2023-06-30
1169	1995	Ever Sunshine Services Group Limited:O	11,582	35,325	*	0.00	2023-02-09
1170	0098	Xingfa Aluminium Holdings Limited:O	2,769	18,220		0.00	2022-09-06
1171	0853	MicroPort Scientific Corporation:O	12,010	178,949		0.00	2023-07-10
1172	0718	Tai United Holdings Limited:O	34,300	1,201		0.00	2021-08-27
1173	0976	Chiho Environmental Group Limited:O	10,478	5,134		0.00	2023-06-16
1174	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,519	29,373		0.00	2022-11-22
1175	0743	Asia Cement (China) Holdings Corporation:O	10,180	36,546		0.00	2023-07-10
1176	1108	Triumph New Energy Company Limited:H	1,618	9,886		0.00	2023-07-10
1177	0904	China Green (Holdings) Limited:O	2,835	150	*	0.00	2021-11-18
1178	2150	Nayuki Holdings Limited:O	11,065	63,513		0.00	2023-05-15
1179	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	498		0.00	2021-01-28
1180	1822	China Wood International Holding Co., Limited:O	21,915	1,578		0.00	2021-04-29
1181	8143	Good Fellow Healthcare Holdings Limited:O	17,999	738		0.00	2021-02-05
1182	1280	China Qidian Guofeng Holdings Limited:O	1,395	1,214		0.00	2020-06-30
1183	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,813	45,700		0.00	2023-05-18
1184	0817	China Jinmao Holdings Group Limited:O	84,525	97,204		0.00	2023-06-26
1185	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	4,183		0.00	2020-01-08
1186	0989	China Changbaishan International Holdings Limited:O	45,246	19,003		0.00	2023-03-09
1187	0683	KERRY PROPERTIES LIMITED:O	9,019	151,158		0.00	2023-07-13
1188	1027	China Jicheng Holdings Limited:O	2,550	663		0.00	2022-08-30
1189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,018	291,569		0.00	2023-07-06
1190	8007	Global Strategic Group Limited:O	2,775	1,096		0.00	2023-03-29
1191	0873	Shimao Services Holdings Limited:O	14,930	22,992		0.00	2023-01-17
1192	0428	Cocoon Holdings Limited:O	3,098	914		0.00	2023-01-09
1193	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,967	227,818		0.00	2023-07-05
1194	0772	China Literature Limited:O	6,084	205,031		0.00	2023-07-10
1195	0866	China Qinfa Group Limited:O	14,850	2,718		0.00	2022-05-06
1196	0753	Air China Limited:H	26,961	160,418		0.00	2023-07-10
1197	0750	China Shuifa Singyes Energy Holdings Limited:O	14,823	8,746		0.00	2023-01-30
1198	3188	ChinaAMC CSI 300 Index ETF:Unit	2,040	90,250		0.00	2023-03-24
1199	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	117		0.00	2020-01-09
1200	8493	Dragon King Group Holdings Limited:O	1,200	59		0.00	2021-10-29
1201	1610	COFCO Joycome Foods Limited:O	26,415	51,509		0.00	2023-07-03
1202	0726	DIT Group Limited:O	17,866	3,698		0.00	2022-01-04
1203	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	855		0.00	2018-02-06
1204	0425	Minth Group Limited:O	6,671	148,763		0.00	2023-07-10
1205	0334	China Display Optoelectronics Technology Holdings Limited:O	12,101	4,235		0.00	2022-10-13
1206	0674	China Tangshang Holdings Limited:O	19,504	2,633		0.00	2022-07-21
1207	0883	CNOOC LIMITED:O	253,108	3,087,918		0.00	2023-07-03
1208	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,770	1,326,434		0.00	2023-07-10
1209	0436	New Universe Environmental Group Limited:O	17,198	1,582		0.00	2023-03-01
1210	1257	China Everbright Greentech Limited:O	11,698	15,558		0.00	2023-03-13
1211	0382	Edvantage Group Holdings Limited:O	6,458	15,047		0.00	2023-05-04
1212	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	4,703		0.00	2019-08-16
1213	3996	China Energy Engineering Corporation Limited (CN):H	51,344	50,317		0.00	2023-03-22
1214	0598	SINOTRANS LIMITED:H	11,254	30,048		0.00	2023-07-10
1215	0723	Reliance Global Holdings Limited (BM):O	49,933	549		0.00	2021-08-23
1216	1231	Newton Resources Ltd:O	21,908	12,707		0.00	2018-12-28
1217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,948	12,081		0.00	2023-01-18
1218	1658	Postal Savings Bank of China Co., Ltd.:H	108,428	497,685		0.00	2023-07-11
1219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,104	194,650		0.00	2023-07-06
1220	2669	China Overseas Property Holdings Limited:O	17,796	145,749		0.00	2023-07-04
1221	8130	Dadi International Group Limited:O	19,689	335		0.00	2021-11-04
1222	1548	Genscript Biotech Corporation:O	11,406	199,605		0.00	2023-06-20
1223	8132	Century Energy International Holdings Limited:O	14,500	1,682		0.00	2019-03-22
1224	0267	CITIC Limited (HK):O	156,171	1,360,249		0.00	2023-07-06
1225	3899	CIMC Enric Holdings Limited:O	10,840	79,999		0.00	2023-06-12
1226	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,101	964,477		0.00	2023-07-04
1227	1226	China Investment and Finance Group Limited (KY):O	2,163	800		0.00	2021-10-29
1228	0149	China Agri-Products Exchange Limited:O	52,157	4,694		0.00	2021-11-08
1229	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	900	1,350		0.00	2023-07-07
1230	2158	Yidu Tech Inc.:O	5,466	32,195		0.00	2023-06-21
1231	6606	New Horizon Health Limited:O	2,374	61,249		0.00	2023-05-16
1232	1361	361 Degrees International Limited:O	10,680	41,972		0.00	2023-04-18
1233	9959	Linklogis Inc.:B	10,328	29,435		0.00	2023-06-27
1234	2608	Sunshine 100 China Holdings Ltd:O	13,000	4,810	*	0.00	2019-01-23
1235	9600	Newlink Technology Inc.:O	4,000	5,600		0.00	2021-11-25
1236	8120	China Demeter Financial Investments Limited:O	3,826	547		0.00	2023-07-10
1237	8178	China Information Technology Development Limited:O	310	890		0.00	2023-03-01
1238	1963	Bank of Chongqing Co., Ltd.:H	7,923	32,009		0.00	2023-05-29
1239	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	370	1,739		0.00	2023-04-04
1240	1213	MOBICON GROUP LIMITED:O	1,000	440		0.00	2011-04-18
1241	2370	Redco Healthy Living Company Limited:O	1,000	1,680	*	0.00	2022-08-01
1242	0871	China Dredging Environment Protection Holdings Limited:O	7,500	405		0.00	2022-06-01
1243	1972	SWIRE PROPERTIES LIMITED:O	28,987	548,434		0.00	2023-07-12
1244	1076	Imperial Pacific International Holdings Limited:O	52,500	3,360	*	0.00	2021-12-29
1245	8377	Harbour Equine Holdings Limited (KY):O	2,000	540		0.00	2021-03-05
1246	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,235	24,633		0.00	2022-12-13
1247	0101	HANG LUNG PROPERTIES LIMITED:O	21,878	255,973		0.00	2023-07-04
1248	1110	Kingworld Medicines Group Limited:O	3,000	1,770		0.00	2018-03-15
1249	1966	China SCE Group Holdings Limited:O	20,346	9,970		0.00	2023-06-14
1250	3600	MODERN DENTAL GROUP LIMITED:O	4,588	14,819		0.00	2023-07-11
1251	3690	Meituan:B	27,078	3,644,699		0.00	2023-07-12
1252	1128	Wynn Macau, Limited:O	25,111	197,121		0.00	2023-07-13
1253	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	845		0.00	2014-08-27
1254	0936	Kaisa Capital Investment Holdings Limited:O	5,000	1,550		0.00	2017-09-21
1255	1730	LHN LIMITED:O	1,900	3,800		0.00	2021-07-07
1256	2331	LI NING COMPANY LIMITED:O	12,188	505,193		0.00	2023-07-05
1257	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,515	42,836		0.00	2023-06-26
1258	0860	Apollo Future Mobility Group Limited:O	44,082	7,362		0.00	2023-07-11
1259	0258	TOMSON GROUP LIMITED:O	9,372	16,120		0.00	2022-09-29
1260	0493	GOME Retail Holdings Limited:O	217,215	22,808	*	0.00	2023-03-09
1261	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	116	*	0.00	2010-12-22
1262	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,443	101,893		0.00	2023-06-13
1263	0195	Greentech Technology International Limited:O	6,134	2,975		0.00	2022-06-28
1264	2618	JD Logistics, Inc.:O	29,445	363,351		0.00	2023-05-16
1265	2336	Shuoao International Holdings Limited (KY):O	8,085	1,682		0.00	2019-06-12
1266	2382	Sunny Optical Technology (Group) Company Limited:O	4,859	386,776		0.00	2023-06-28
1267	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506	3,675		0.00	2021-09-09
1268	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,060		0.00	2022-09-28
1269	6618	JD Health International Inc.:O	13,953	775,787		0.00	2023-06-20
1270	0356	DT Capital Limited:O	11,956	1,184		0.00	2019-04-24
1271	2008	Phoenix Media Investment (Holdings) Limited:O	21,727	6,084		0.00	2023-05-05
1272	8087	China 33 Media Group Limited:O	750	113		0.00	2022-09-05
1273	0164	China Baoli Technologies Holdings Limited:O	313	263		0.00	2023-06-21
1274	2066	Shengjing Bank Co., Ltd.:H	10,089	60,635		0.00	2020-01-30
1275	0707	Asia Television Holdings Limited:O	47,000	2,021		0.00	2020-07-20
1276	0102	Summit Ascent Holdings Limited:O	19,298	3,068		0.00	2023-02-22
1277	0290	GoFintech Quantum Innovation Limited:O	5,600	1,064	*	0.00	2022-09-06
1278	0087	SWIRE PACIFIC LIMITED:B	12,370	124,195		0.00	2023-07-12
1279	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,202	121,768		0.00	2023-06-20
1280	1651	Precision Tsugami (China) Corporation Limited:O	1,597	13,047		0.00	2021-08-02
1281	8173	Hephaestus Holdings Limited:O	889	391		0.00	2021-09-03
1282	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	534		0.00	2023-04-25
1283	2836	iShares Core SENSEX India Index ETF:Unit	86	3,086		0.00	2021-02-18
1284	2171	CARsgen Therapeutics Holdings Limited:O	2,343	24,273		0.00	2023-02-02
1285	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,535	87,888		0.00	2023-07-12
1286	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	368		0.00	2023-06-15
1287	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	108	1,499		0.00	2023-07-07
1288	6163	Gemilang International Limited:O	1,000	320		0.00	2021-03-31
1289	1180	Paradise Entertainment Limited (BM):O	4,184	5,230		0.00	2023-02-22
1290	0065	Grand Ocean Advanced Resources Company Limited:O	6,400	2,752		0.00	2023-01-20
1291	1109	CHINA RESOURCES LAND LIMITED:O	27,906	897,178		0.00	2023-07-10
1292	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	201		0.00	2020-08-28
1293	8081	Hang Tai Yue Group Holdings Limited:O	20,764	2,139		0.00	2022-04-06
1294	0413	South China Holdings Company Limited:O	50,737	2,283		0.00	2022-06-29
1295	0399	Starcoin Group Limited:O	5,602	1,115		0.00	2020-12-29
1296	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	284		0.00	2017-01-10
1297	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	88		0.00	2010-10-13
1298	1327	Luxxu Group Limited:O	2,000	174		0.00	2021-12-16
1299	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,245	74,085		0.00	2023-06-20
1300	2161	JBM (Healthcare) Limited:O	3,375	3,746		0.00	2021-06-01
1301	2363	Tongda Hong Tai Holdings Limited:O	2,513	178		0.00	2022-10-07
1302	0472	New Silkroad Culturaltainment Limited:O	11,828	1,904		0.00	2021-08-25
1303	0471	Silkwave Inc:O	6,350	2,604	*	0.00	2022-03-31
1304	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,369	594,432		0.00	2023-05-31
1305	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	1,840		0.00	2021-08-12
1306	9688	Zai Lab Limited:O	3,561	80,835		0.00	2023-06-23
1307	0952	Quam Plus International Financial Limited:O	22,391	4,366		0.00	2018-12-19
1308	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	1,590		0.00	2019-01-08
1309	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	3,927		0.00	2020-10-16
1310	0381	AOM International Group Company Limited:O	689	100		0.00	2023-05-04
1311	0640	Infinity Development Holdings Company Limited:O	2,000	1,460		0.00	2017-12-29
1312	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	804		0.00	2021-06-01
1313	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	661		0.00	2021-06-18
1314	1680	Macau Legend Development Limited:O	21,395	5,285		0.00	2022-11-24
1315	8328	Xinyi Electric Storage Holdings Limited:O	2,700	7,668		0.00	2023-03-08
1316	9979	Greentown Management Holdings Company Limited:O	6,850	41,032		0.00	2023-06-05
1317	2326	New Provenance Everlasting Holdings Limited:O	71,787	861		0.00	2019-08-19
1318	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,751		0.00	2018-02-13
1319	8027	KPM Holding Limited:O	800	200		0.00	2021-06-18
1320	1172	Magnus Concordia Group Limited:O	19,500	1,209		0.00	2022-03-28
1321	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	7,621		0.00	2010-02-19
1322	2198	China Sanjiang Fine Chemicals Company Limited:O	3,973	5,046		0.00	2023-05-30
1323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,644	11,820		0.00	2023-07-11
1324	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,560	109,824		0.00	2023-06-19
1325	8126	G.A. HOLDINGS LIMITED:O	1,570	228		0.00	2007-08-02
1326	0933	Viva Goods Company Limited:O	31,907	44,670		0.00	2023-07-11
1327	1164	CGN Mining Company Limited:O	24,884	20,405		0.00	2023-03-02
1328	8340	Zijing International Financial Holdings Limited:O	250	73		0.00	2022-11-07
1329	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	15,500		0.00	2018-04-24
1330	9806	Global X China Consumer Brand ETF:Unit	44	267		0.00	2023-02-27
1331	2017	Chanhigh Holdings Limited:O	2,000	406		0.00	2019-10-17
1332	1745	Lvji Technology Holdings Inc.:O	5,172	3,517		0.00	2023-02-15
1333	3636	Poly Culture Group Corporation Limited:H	285	2,343		0.00	2017-12-14
1334	9868	XPeng Inc.:A	4,400	256,740		0.00	2023-07-13
1335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,528	248		0.00	2023-06-15
1336	6669	Acotec Scientific Holdings Limited:O	983	11,167		0.00	2023-05-04
1337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,124		0.00	2022-08-01
1338	6110	Topsports International Holdings Limited:O	19,260	129,620		0.00	2023-06-30
1339	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	1,653		0.00	2021-03-24
1340	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	770		0.00	2021-08-27
1341	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	72		0.00	2013-12-04
1342	0288	WH Group Limited (KY):O	39,497	163,913		0.00	2023-07-11
1343	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,874	19,752		0.00	2023-05-02
1344	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	192		0.00	2019-01-08
1345	0632	CHK Oil Limited (BM):O	2,539	432		0.00	2023-03-17
1346	0269	China Resources and Transportation Group Limited:O	32,040	320	*	0.00	2021-11-23
1347	0297	Sinofert Holdings Limited:O	21,031	20,190		0.00	2023-06-19
1348	1003	Huanxi Media Group Limited:O	10,937	12,249		0.00	2022-12-14
1349	1910	Samsonite Group S.A.:O	4,301	104,944		0.00	2023-07-11
1350	0370	Hong Kong Robotics Group Holding Limited:O	4,545	1,204		0.00	2021-11-04
1351	3067	iShares Hang Seng TECH ETF:Unit	4,056	35,977		0.00	2022-12-13
1352	6178	Everbright Securities Company Limited:H	2,075	11,122		0.00	2022-11-03
1353	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	810		0.00	2017-06-08
1354	0205	SEEC MEDIA GROUP LIMITED:O	2,162	843		0.00	2022-10-14
1355	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,723	33,840		0.00	2023-07-05
1356	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,692	40,003		0.00	2023-06-19
1357	9922	Jiumaojiu International Holdings Limited:O	4,246	59,274		0.00	2023-07-07
1358	0373	ALLIED GROUP LIMITED (HK):O	10,160	16,459		0.00	2021-06-30
1359	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	570		0.00	2022-06-10
1360	0533	GOLDLION HOLDINGS LIMITED:O	2,826	3,335		0.00	2023-02-10
1361	1846	EuroEyes International Eye Clinic Limited:O	959	4,459		0.00	2023-02-17
1362	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,898	212,576		0.00	2023-07-12
1363	0185	Zensun Enterprises Limited:O	5,362	2,895		0.00	2022-12-12
1364	1194	Bay Area Gold Group Limited:O	833	292	*	0.00	2021-10-29
1365	8315	Century Plaza Hotel Group:O	1,618	303		0.00	2021-08-03
1366	0057	CHEN HSONG HOLDINGS LIMITED:O	1,754	2,824		0.00	2022-10-06
1367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,719	96,970		0.00	2023-03-15
1368	1058	NAMYUE HOLDINGS LIMITED:O	1,488	804		0.00	2021-12-28
1369	0864	Wing Lee Property Investments Limited:O	1,057	275		0.00	2018-01-26
1370	0225	Pokfulam Development Company Limited:O	300	2,256		0.00	2018-08-31
1371	0954	Changmao Biochemical Engineering Company Limited:H	500	455		0.00	2015-04-09
1372	8337	Directel Holdings Limited:O	500	63		0.00	2021-08-17
1373	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	219		0.00	2021-07-05
1374	9996	Peijia Medical Limited:O	1,829	14,376		0.00	2023-05-08
1375	3868	Xinyi Energy Holdings Limited:O	21,886	51,870		0.00	2023-07-11
1376	2186	Luye Pharma Group Ltd.:O	10,030	35,607		0.00	2023-07-07
1377	8066	Phoenitron Holdings Limited:O	1,400	69		0.00	2021-04-19
1378	8163	NOIZ Group Limited:O	1,506	134		0.00	2021-06-18
1379	1419	Human Health Holdings Limited:O	1,000	1,890		0.00	2022-11-17
1380	0186	Nimble Holdings Company Limited:O	14,453	4,336		0.00	2017-11-09
1381	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	4,088		0.00	2021-03-19
1382	1193	China Resources Gas Group Limited:O	6,029	157,357		0.00	2023-07-05
1383	1448	Fu Shou Yuan International Group Limited:O	5,909	33,740		0.00	2023-07-04
1384	6128	Graphex Group Limited:O	1,987	954		0.00	2022-09-02
1385	1640	Qian Xun Technology Limited:O	1,000	310		0.00	2019-12-12
1386	1540	Left Field Printing Group Limited:O	1,229	510		0.00	2021-05-13
1387	0557	China Tian Yuan Healthcare Group Limited:O	983	885		0.00	2018-07-24
1388	1238	Powerlong Real Estate Holdings Limited:O	10,146	8,624		0.00	2023-06-20
1389	2181	Mabpharm Limited:O	10,000	6,500		0.00	2021-07-21
1390	0660	Wai Chun Bio-Technology Limited:O	415	38		0.00	2023-03-15
1391	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	939		0.00	2020-11-19
1392	1028	C.banner International Holdings Limited:O	5,000	710		0.00	2018-07-27
1393	2166	Smart-Core Holdings Limited:O	1,170	2,200		0.00	2020-01-15
1394	9626	Bilibili Inc.:Z ord	772	102,676		0.00	2023-06-20
1395	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	4,577	*	0.00	2018-03-01
1396	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	2,175		0.00	2020-07-22
1397	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	918	2,304		0.00	2023-02-21
1398	8100	Famous Tech International Holdings Limited:O	1,003	201		0.00	2020-04-21
1399	2488	LAUNCH TECH COMPANY LIMITED:H	400	852		0.00	2022-09-20
1400	0700	TENCENT HOLDINGS LIMITED:O	21,214	7,420,657		0.00	2023-07-13
1401	2107	First Service Holding Limited:O	2,206	1,070		0.00	2022-01-25
1402	2227	Solis Holdings Limited (KY):O	2,000	194		0.00	2019-07-10
1403	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,061	4,753		0.00	2023-07-12
1404	1556	Chinney Kin Wing Holdings Limited:O	3,234	634		0.00	2018-05-14
1405	0546	Fufeng Group Limited:O	5,449	21,578		0.00	2023-06-19
1406	8117	China Primary Energy Holdings Limited:O	2,198	132		0.00	2021-04-26
1407	6865	Flat Glass Group Co., Ltd.:H	958	21,986		0.00	2023-06-27
1408	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,240		0.00	2023-05-19
1409	2068	China Aluminum International Engineering Corporation Limited:H	842	1,692		0.00	2023-04-19
1410	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	2,402		0.00	2021-05-03
1411	1208	MMG Limited (HK):O	17,900	51,910		0.00	2023-07-12
1412	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,385	153,882		0.00	2023-07-11
1413	6808	SUN ART RETAIL GROUP LIMITED:O	19,381	43,220		0.00	2023-05-25
1414	2100	BAIOO Family Interactive Limited:O	5,656	2,149		0.00	2023-03-09
1415	6838	WINOX HOLDINGS LIMITED:O	1,200	960		0.00	2021-06-21
1416	2221	New Concepts Holdings Limited:O	3,000	1,770		0.00	2016-04-25
1417	1201	Tesson Holdings Limited:O	2,900	299		0.00	2023-06-14
1418	0695	Dongwu Cement International Limited:O	1,070	3,873		0.00	2021-09-21
1419	1005	MATRIX HOLDINGS LIMITED:O	1,448	3,678		0.00	2018-10-19
1420	9836	iShares Core SENSEX India Index ETF:Unit	40	183		0.00	2017-12-15
1421	0329	OCI International Holdings Limited:O	2,838	1,674		0.00	2022-12-05
1422	3813	Pou Sheng International (Holdings) Limited:O	10,075	5,844		0.00	2023-07-12
1423	0313	Richly Field China Development Limited:O	43,984	484		0.00	2021-07-19
1424	2337	United Strength Power Holdings Limited:O	704	3,999		0.00	2021-09-21
1425	1211	BYD COMPANY LIMITED:H	2,000	528,000		0.00	2023-07-12
1426	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	225		0.00	2020-01-29
1427	0586	China Conch Venture Holdings Limited:O	3,278	30,322		0.00	2023-06-20
1428	0585	Imagi International Holdings Limited:O	1,496	456		0.00	2022-06-13
1429	2846	iShares Core CSI 300 Index ETF:Unit	75	2,123		0.00	2023-02-03
1430	2310	Times Universal Group Holdings Limited:O	1,960	80		0.00	2016-10-31
1431	0901	Goldstone Investment Group Limited:O	3,880	93	*	0.00	2020-10-20
1432	0251	S E A HOLDINGS LIMITED:O	1,067	2,038		0.00	2020-08-06
1433	0587	China Conch Environment Protection Holdings Limited:O	3,236	6,796		0.00	2023-05-12
1434	1387	China Dili Group:O	15,691	10,356	*	0.00	2022-09-30
1435	1628	Yuzhou Group Holdings Company Limited:O	11,500	2,703		0.00	2023-03-06
1436	0226	LIPPO LIMITED (HK):O	866	1,533		0.00	2020-05-05
1437	0945	MANULIFE FINANCIAL CORPORATION:O	3,215	468,747		0.00	2023-07-12
1438	0091	Golden Century International Holdings Group Limited:O	7,770	186	*	0.00	2022-04-20
1439	6978	Immunotech Biopharm Ltd:O	891	3,653		0.00	2022-02-28
1440	0333	Top Form International Limited:O	521	201		0.00	2022-02-10
1441	3908	China International Capital Corporation Limited:H	3,282	46,867		0.00	2023-07-06
1442	1037	Maxnerva Technology Services Limited:O	1,201	306		0.00	2021-03-29
1443	1572	China Art Financial Holdings Limited:O	2,810	318		0.00	2018-03-14
1444	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,338	17,989		0.00	2023-02-23
1445	1121	Golden Solar New Energy Technology Holdings Limited:O	3,000	18,360		0.00	2023-01-30
1446	0124	Guangdong Land Holdings Limited:O	2,813	1,941		0.00	2023-05-05
1447	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	116		0.00	2019-10-08
1448	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,067	58,599		0.00	2023-06-30
1449	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,970	808		0.00	2023-06-15
1450	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,674	31,739		0.00	2023-06-20
1451	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	367		0.00	2021-10-04
1452	2148	Vesync Co., Ltd:O	1,873	5,656		0.00	2022-09-16
1453	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	819		0.00	2018-11-30
1454	0411	LAM SOON (HONG KONG) LIMITED:O	388	4,260		0.00	2021-08-10
1455	0010	HANG LUNG GROUP LIMITED:O	2,165	25,114		0.00	2023-07-04
1456	6186	China Feihe Limited:O	14,280	64,831		0.00	2023-07-06
1457	0444	Sincere Watch (Hong Kong) Limited:O	9,509	304	*	0.00	2019-05-21
1458	0380	China Pipe Group Limited (BM):O	2,093	167		0.00	2022-10-17
1459	0889	DATRONIX HOLDINGS LIMITED:O	500	180		0.00	2015-04-30
1460	0816	Jinmao Property Services Co., Limited:O	1,406	4,527		0.00	2023-07-10
1461	1183	MECOM Power and Construction Limited:O	6,212	5,715		0.00	2023-07-13
1462	0623	SinoMedia Holding Limited:O	712	698		0.00	2016-06-28
1463	8003	Great World Company Holdings Ltd:O	509	244		0.00	2021-07-12
1464	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,424	24,022		0.00	2023-06-30
1465	1443	Fulum Group Holdings Limited:O	2,000	426		0.00	2016-09-06
1466	0030	YNBY International Limited:O	10,439	2,599	*	0.00	2021-10-27
1467	0094	Greenheart Group Limited:O	2,815	166		0.00	2022-04-14
1468	1501	Shanghai INT Medical Instruments Co., Ltd.:H	158	3,982		0.00	2022-06-29
1469	0628	Tong Tong AI Social Group Limited:O	4,041	667		0.00	2022-04-27
1470	0111	Cinda International Holdings Limited:O	959	307		0.00	2021-04-27
1471	0573	Tao Heung Holdings Limited:O	1,503	1,202		0.00	2016-04-08
1472	0431	Greater China Financial Holdings Limited:O	11,515	1,382		0.00	2022-08-04
1473	6680	JL MAG RARE-EARTH CO., LTD.:H	185	2,198		0.00	2022-11-29
1474	2373	Beauty Farm Medical and Health Industry Inc.:O	346	6,546		0.00	2023-04-25
1475	8325	China Smartpay Group Holdings Limited:O	3,410	123	*	0.00	2021-05-24
1476	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	712		0.00	2023-02-10
1477	8317	Finet Group Limited:O	957	158		0.00	2018-01-31
1478	3319	A-Living Smart City Services Co., Ltd.:H	2,028	10,079		0.00	2023-07-12
1479	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	117		0.00	2019-10-18
1480	8158	China Regenerative Medicine International Limited:O	4,037	311		0.00	2022-09-16
1481	1228	CANBRIDGE PHARMACEUTICALS INC.:O	597	1,063		0.00	2022-10-20
1482	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	528		0.00	2021-02-17
1483	1588	Chanjet Information Technology Company Limited:H	115	506		0.00	2022-07-05
1484	6969	Smoore International Holdings Limited:O	8,404	65,215		0.00	2023-05-31
1485	1928	Sands China Ltd.:O	10,968	315,330		0.00	2023-07-11
1486	1867	Standard Development Group Limited:O	1,975	316		0.00	2021-09-17
1487	9888	Baidu, Inc.:A	2,967	440,006		0.00	2023-07-11
1488	1831	ShiFang Holding Limited:O	1,401	280		0.00	2020-07-29
1489	1085	HENGXIN TECHNOLOGY LTD.:O	500	1,995		0.00	2023-07-10
1490	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,977	16,417		0.00	2023-03-09
1491	0938	MAN SANG INTERNATIONAL LIMITED:O	798	1,404		0.00	2021-09-07
1492	0758	Macrolink Capital Holdings Limited:O	1,486	250	*	0.00	2021-12-09
1493	2101	Fulu Holdings Limited:O	500	1,840		0.00	2020-12-01
1494	2191	SF Real Estate Investment Trust:Unit	972	2,712		0.00	2022-09-13
1495	2177	UNQ HOLDINGS LIMITED:O	200	254		0.00	2021-07-12
1496	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	744	11,130		0.00	2023-07-06
1497	0527	China Ruifeng Renewable Energy Holdings Limited:O	568	213		0.00	2023-07-07
1498	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	748	5,071		0.00	2023-06-26
1499	2286	Chen Xing Development Holdings Limited:O	709	291		0.00	2019-04-23
1500	0975	Mongolian Mining Corporation:O	1,225	2,671		0.00	2023-02-03
1501	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,179		0.00	2010-01-05
1502	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	266		0.00	2019-09-10
1503	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,298	5,075		0.00	2023-07-07
1504	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	99	2,089		0.00	2023-05-08
1505	3308	Golden Eagle Retail Group Limited:O	1,929	12,500		0.00	2018-11-09
1506	1717	Ausnutria Dairy Corporation Ltd:O	2,077	7,373		0.00	2023-02-22
1507	0609	Tiande Chemical Holdings Limited:O	1,000	1,710		0.00	2011-06-02
1508	0694	Beijing Capital International Airport Company Limited:H	2,141	10,983		0.00	2023-06-28
1509	0727	Crown International Corporation Limited:O	4,000	168	*	0.00	2022-08-03
1510	8213	StarGlory Holdings Company Limited:O	587	226		0.00	2022-01-12
1511	2362	Jinchuan Group International Resources Co. Ltd:O	14,031	6,103		0.00	2023-06-29
1512	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	244	5,746		0.00	2022-09-15
1513	0863	OSL Group Limited (KY):O	484	847		0.00	2022-11-07
1514	2111	Best Pacific International Holdings Limited:O	1,137	1,194		0.00	2023-02-22
1515	3316	Binjiang Service Group Co. Ltd.:O	302	6,282		0.00	2022-08-16
1516	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	806	846		0.00	2023-02-22
1517	0825	New World Department Store China Limited:O	1,798	1,384		0.00	2022-02-11
1518	3081	Value Gold ETF:Unit	40	1,866		0.00	2023-07-07
1519	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	3,721		0.00	2016-09-29
1520	1992	Fosun Tourism Group:O	1,308	10,320		0.00	2023-05-10
1521	2142	HBM Holdings Limited (KY):O	803	1,188		0.00	2023-01-16
1522	2660	Zengame Technology Holding Limited:O	1,075	3,752		0.00	2023-06-09
1523	8267	Linekong Interactive Group Co., Ltd.:O	383	82		0.00	2016-09-29
1524	1069	China Health Technology Group Holding Company Limited:O	11,400	114	*	0.00	2023-07-13
1525	0069	SHANGRI-LA ASIA LIMITED:O	3,678	23,061		0.00	2023-05-29
1526	2180	ManpowerGroup Greater China Limited:O	211	1,329		0.00	2023-01-26
1527	6111	DaFa Properties Group Limited:O	837	78	*	0.00	2022-12-28
1528	3393	Wasion Holdings Limited:O	1,012	3,269		0.00	2023-06-08
1529	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,365	39,399		0.00	2023-06-23
1530	0424	MECOM Power and Construction Limited:Wrnt	180	14		0.00	2023-07-04
1531	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	469		0.00	2019-09-03
1532	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,176		0.00	2021-12-20
1533	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	580		0.00	2019-04-15
1534	8050	Quantum Thinking Limited:O	1,341	208		0.00	2015-05-19
1535	1127	Lion Rock Group Limited:O	755	861		0.00	2022-07-28
1536	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	956		0.00	2021-06-08
1537	0833	ALLTRONICS HOLDINGS LIMITED:O	463	292		0.00	2022-10-25
1538	2327	Meilleure Health International Industry Group Limited:O	4,000	1,080		0.00	2022-11-25
1539	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	74		0.00	2009-11-23
1540	8147	Millennium Pacific Group Holdings Limited:O	100	14		0.00	2023-07-03
1541	2060	Pujiang International Group Limited:O	780	367		0.00	2020-01-30
1542	1882	Haitian International Holdings Limited:O	1,539	27,733		0.00	2023-06-06
1543	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	802		0.00	2022-12-08
1544	0273	MASON GROUP HOLDINGS LIMITED:O	42,340	1,355		0.00	2023-06-14
1545	2222	NVC International Holdings Limited:O	4,000	372		0.00	2021-06-10
1546	0342	NewOcean Energy Holdings Limited:O	1,389	54	*	0.00	2021-12-16
1547	0311	LUEN THAI HOLDINGS LIMITED:O	973	399		0.00	2021-06-16
1548	0245	China Vered Financial Holding Corporation Limited:O	32,565	1,042		0.00	2022-08-04
1549	0530	Goldin Financial Holdings Limited:O	6,550	969	*	0.00	2021-05-04
1550	2172	MicroPort NeuroScientific Corporation:O	545	7,597		0.00	2023-06-06
1551	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18	180		0.00	2023-06-26
1552	1116	Huiyuan Cowins Technology Group Limited:O	2,000	356		0.00	2020-04-20
1553	0253	SHUN HO HOLDINGS LIMITED:O	280	288		0.00	2020-11-13
1554	1290	China Huirong Financial Holdings Limited:O	1,000	1,050		0.00	2015-06-19
1555	6880	Tempus Holdings Limited:O	400	54	*	0.00	2015-04-09
1556	1576	Qilu Expressway Company Limited:H	1,000	2,330		0.00	2019-10-16
1557	6049	POLY PROPERTY SERVICES CO., LTD.:H	139	5,352		0.00	2023-04-19
1558	1586	China Leon Inspection Holding Limited:O	440	686		0.00	2022-07-15
1559	3666	Shanghai XNG Holdings Limited:O	1,974	114		0.00	2023-02-22
1560	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	281		0.00	2021-03-16
1561	8516	Grand Talents Group Holdings Limited:O	100	17		0.00	2022-01-18
1562	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	790		0.00	2021-03-18
1563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	330		0.00	2021-03-23
1564	2688	ENN Energy Holdings Limited:O	983	89,945		0.00	2023-07-12
1565	9173	Premia CSI Caixin China New Economy ETF:Unit	220	231		0.00	2021-09-02
1566	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	569		0.00	2020-07-23
1567	1087	InvesTech Holdings Limited:O	100	35		0.00	2021-08-17
1568	1521	Frontage Holdings Corporation:O	1,727	3,817		0.00	2023-06-13
1569	6988	Joy Spreader Group Inc.:O	1,961	1,765		0.00	2022-09-19
1570	6900	Sunkwan Properties Group Limited:O	1,690	56		0.00	2022-12-29
1571	2355	BAOYE GROUP COMPANY LIMITED:H	138	552		0.00	2022-03-17
1572	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,193		0.00	2021-09-17
1573	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	261		0.00	2021-06-25
1574	2393	Yestar Healthcare Holdings Company Limited:O	1,846	432		0.00	2023-02-22
1575	1665	Pentamaster International Limited:O	1,887	1,868		0.00	2022-09-16
1576	6999	Leading Holdings Group Limited:O	807	197		0.00	2022-06-15
1577	0168	TSINGTAO BREWERY COMPANY LIMITED:H	513	36,320		0.00	2023-06-20
1578	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	85		0.00	2019-06-05
1579	6601	Cheerwin Group Limited:O	1,030	1,669		0.00	2022-03-09
1580	8172	Lajin Entertainment Network Group Limited:O	3,247	182		0.00	2023-03-10
1581	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	251	675		0.00	2023-01-12
1582	1738	Feishang Anthracite Resources Limited:O	1,060	604		0.00	2023-05-19
1583	1890	China Kepei Education Group Limited:O	1,542	3,624		0.00	2023-03-03
1584	1760	Intron Technology Holdings Limited:O	832	4,218		0.00	2023-06-01
1585	6839	Yunnan Water Investment Co., Limited:H	273	72		0.00	2019-05-10
1586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	2,058		0.00	2022-05-10
1587	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,077	47,538		0.00	2023-07-12
1588	2801	iShares Core MSCI China Index ETF:Unit	189	3,810		0.00	2023-06-14
1589	1450	Be Friends Holding Limited:O	1,000	1,620		0.00	2021-08-26
1590	0583	Great Wall Pan Asia Holdings Limited:O	1,131	241		0.00	2016-11-11
1591	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	466		0.00	2015-09-30
1592	1023	SITOY GROUP HOLDINGS LIMITED:O	692	561		0.00	2019-06-25
1593	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	734	12,243		0.00	2023-07-04
1594	0096	YUSEI HOLDINGS LIMITED:O	448	255		0.00	2019-07-18
1595	1575	Regal Partners Holdings Limited:O	1,920	351		0.00	2022-09-19
1596	2256	Abbisko Cayman Limited:O	490	1,318		0.00	2023-03-29
1597	2226	HONWORLD GROUP LIMITED:O	400	220		0.00	2019-06-25
1598	0668	Doyen International Holdings Limited:O	879	99		0.00	2017-04-10
1599	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,260	108,171		0.00	2023-07-06
1600	0854	Willas-Array Electronics (Holdings) Limited:O	60	181		0.00	2018-09-19
1601	0497	CSI Properties Limited (BM):O	6,366	866		0.00	2023-02-22
1602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	5,232		0.00	2021-01-18
1603	0948	Alpha Professional Holdings Limited:O	235	193		0.00	2021-11-09
1604	1468	Kingkey Financial International (Holdings) Limited:O	4,809	8,416		0.00	2022-12-05
1605	0099	Wong's International Holdings Limited:O	319	526		0.00	2020-03-05
1606	3939	Wanguo Gold Group Limited:O	552	1,518		0.00	2013-07-31
1607	3709	EEKA Fashion Holdings Limited:O	468	5,279		0.00	2022-08-05
1608	1798	China Datang Corporation Renewable Power Co., Limited:H	1,660	4,266		0.00	2023-06-21
1609	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	214	2,504		0.00	2023-02-22
1610	1952	Everest Medicines Limited:O	206	4,202		0.00	2023-06-29
1611	1672	Ascletis Pharma Inc.:O	708	1,572		0.00	2023-04-18
1612	9966	Alphamab Oncology:O	628	6,060		0.00	2023-06-12
1613	9926	Akeso, Inc.:O	546	20,612		0.00	2023-05-02
1614	0468	Greatview Aseptic Packaging Company Limited:O	864	1,858		0.00	2023-06-19
1615	0176	Superactive Group Company Limited:O	1,311	38		0.00	2022-02-04
1616	3798	Homeland Interactive Technology Ltd.:O	823	1,416		0.00	2023-02-28
1617	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	43		0.00	2021-03-30
1618	3396	Legend Holdings Corporation:H	813	6,016		0.00	2023-06-01
1619	1477	Ocumension Therapeutics:O	440	3,850		0.00	2023-06-08
1620	1839	CIMC Vehicles (Group) Co., Ltd.:H	358	2,606		0.00	2023-07-12
1621	1161	WATER OASIS GROUP LIMITED:O	430	684		0.00	2022-04-11
1622	0915	Daohe Global Group Limited:O	948	73		0.00	2021-01-07
1623	1358	PW Medtech Group Limited:O	982	550		0.00	2023-02-22
1624	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	391		0.00	2021-07-28
1625	0846	Mingfa Group (International) Company Limited:O	3,803	913		0.00	2023-06-29
1626	2192	Medlive Technology Co., Ltd.:O	448	3,100		0.00	2023-06-15
1627	2168	Kaisa Prosperity Holdings Limited:O	95	229		0.00	2022-03-02
1628	2216	Broncus Holding Corporation:O	320	387		0.00	2022-12-09
1629	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	495		0.00	2020-11-02
1630	2137	Brii Biosciences Limited:O	440	1,580		0.00	2023-03-09
1631	6968	Ganglong China Property Group Limited:O	974	331		0.00	2023-04-13
1632	9977	Shandong Fengxiang Co., Ltd.:H	213	324	*	0.00	2022-12-28
1633	1008	Litu Holdings Limited (KY):O	936	156		0.00	2016-09-28
1634	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	772		0.00	2020-01-16
1635	0685	Media Chinese International Limited (BM):O	1,000	230		0.00	2018-10-23
1636	8057	Madison Holdings Group Limited:O	367	154		0.00	2022-01-21
1637	2588	BOC AVIATION LIMITED:O	408	26,459		0.00	2023-06-20
1638	2425	AUSTASIA GROUP LTD.:O	408	1,000		0.00	2023-02-08
1639	0159	Brockman Mining Limited:O	5,358	804		0.00	2021-09-08
1640	1269	China First Capital Group Limited:O	1,059	74		0.00	2022-09-15
1641	1418	Sinomax Group Limited:O	1,000	93		0.00	2016-09-29
1642	2002	China Sunshine Paper Holdings Company Limited:O	540	1,490		0.00	2023-04-19
1643	8201	PPS International (Holdings) Limited:O	300	17		0.00	2021-04-19
1644	1389	Major Holdings Limited (KY):O	1,847	59		0.00	2022-04-01
1645	2117	Datang Group Holdings Limited:O	756	378	*	0.00	2021-09-17
1646	1039	Changyou International Group Limited:O	1,000	152		0.00	2016-12-13
1647	3306	JNBY Design Limited:O	277	2,377		0.00	2023-06-20
1648	6899	Ourgame International Holdings Limited:O	574	138		0.00	2017-06-06
1649	0455	Tianda Pharmaceuticals Limited:O	1,145	246		0.00	2016-10-14
1650	0486	UNITED COMPANY RUSAL, IPJSC:O	8,072	26,960		0.00	2023-01-20
1651	0951	CHAOWEI POWER HOLDINGS LIMITED:O	585	895		0.00	2023-07-13
1652	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,664	9,111		0.00	2023-06-13
1653	1908	C&D International Investment Group Limited:O	963	18,336		0.00	2023-07-06
1654	0571	ESUN HOLDINGS LIMITED:O	916	229		0.00	2023-04-14
1655	2840	SPDR Gold Trust:Unit	165	235,043		0.00	2023-03-16
1656	8193	Asia-Pac Financial Investment Company Limited:O	121	19		0.00	2022-09-01
1657	2359	WuXi AppTec Co., Ltd.:H	204	13,688		0.00	2023-07-06
1658	0767	Zhong Ji Longevity Science Group Limited:O	2,307	74		0.00	2023-03-13
1659	0554	Hans Group Holdings Limited (KY):O	2,000	414		0.00	2022-01-11
1660	9909	Powerlong Commercial Management Holdings Limited:O	323	1,211		0.00	2023-07-11
1661	6858	Honma Golf Limited:O	300	1,038		0.00	2018-11-30
1662	0990	Deep Source Holdings Limited:O	6,600	5,874		0.00	2023-06-19
1663	0332	Yuan Heng Gas Holdings Limited:O	3,168	282		0.00	2023-02-06
1664	0151	Want Want China Holdings Limited:O	5,696	30,303		0.00	2023-06-21
1665	1681	Consun Pharmaceutical Group Limited:O	386	1,980		0.00	2023-07-13
1666	0320	COMPUTIME GROUP LIMITED:O	400	160		0.00	2021-11-10
1667	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	56	*	0.00	2020-07-22
1668	0377	China Huajun Group Limited:O	29	39		0.00	2018-03-06
1669	0852	Strong Petrochemical Holdings Limited:O	1,000	156		0.00	2020-10-07
1670	0093	Zero Fintech Group Limited (BM):O	1,250	700		0.00	2017-05-22
1671	1809	Prinx Chengshan Holdings Limited:O	298	1,937		0.00	2023-02-27
1672	2552	Hua Medicine:O	486	1,030		0.00	2023-02-01
1673	82828	Hang Seng China Enterprises Index ETF:Unit	175	10,836		0.00	2019-09-10
1674	0177	Jiangsu Expressway Company Limited:H	559	3,885		0.00	2023-06-16
1675	6998	Genor Biopharma Holdings Limited:O	230	370		0.00	2021-08-13
1676	0687	Tysan Holdings Limited:O	1,529	367		0.00	2021-03-02
1677	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	176	392		0.00	2023-05-09
1678	9969	InnoCare Pharma Limited:O	790	6,194		0.00	2023-06-02
1679	9990	Archosaur Games Inc.:O	357	1,721		0.00	2023-05-16
1680	1372	China Carbon Neutral Development Group Limited:O	199	430		0.00	2022-06-08
1681	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	456		0.00	2021-10-12
1682	8047	China Ocean Group Development Limited:O	2,665	269	*	0.00	2019-02-25
1683	1198	Royale Home Holdings Limited:O	1,125	1,665		0.00	2022-06-30
1684	0467	United Energy Group Limited:O	11,272	9,694		0.00	2023-06-23
1685	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	19,053		0.00	2017-01-06
1686	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	476		0.00	2019-03-01
1687	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	2,680		0.00	2023-04-11
1688	9999	NetEase, Inc.:O	1,457	238,365		0.00	2023-07-06
1689	1982	NAMESON HOLDINGS LIMITED:O	958	431		0.00	2019-11-05
1690	9696	Tianqi Lithium Corporation:H	68	3,519		0.00	2023-07-11
1691	0220	Uni-President China Holdings Ltd.:O	1,785	11,603		0.00	2023-07-10
1692	1271	Grand Ming Group Holdings Limited:O	586	2,930		0.00	2020-08-24
1693	1986	Tsaker New Energy Tech Co., Limited:O	418	560		0.00	2023-04-27
1694	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	95		0.00	2016-03-17
1695	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	446	1,762		0.00	2023-06-27
1696	0837	Carpenter Tan Holdings Limited:O	101	389		0.00	2018-06-15
1697	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	183		0.00	2019-09-03
1698	0088	TAI CHEUNG HOLDINGS LIMITED:O	248	905		0.00	2023-06-12
1699	6666	Evergrande Property Services Group Limited:O	4,338	9,977	*	0.00	2022-01-27
1700	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	120	*	0.00	2020-11-13
1701	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	119		0.00	2021-12-16
1702	0229	RAYMOND INDUSTRIAL LIMITED:O	200	150		0.00	2023-04-25
1703	6677	Sino-Ocean Service Holding Limited:O	464	715		0.00	2021-10-15
1704	0865	Jiande International Holdings Limited:O	2,286	55		0.00	2020-10-27
1705	6069	SY Holdings Group Limited (KY):O	387	2,028		0.00	2023-03-31
1706	9878	HUITONGDA NETWORK CO., LTD.:H	70	2,118		0.00	2022-06-07
1707	0746	Lee & Man Chemical Company Limited:O	319	1,544		0.00	2023-05-11
1708	2199	Regina Miracle International (Holdings) Limited:O	473	1,282		0.00	2023-06-02
1709	0960	Longfor Group Holdings Limited:O	2,447	42,578		0.00	2023-06-29
1710	0474	Aceso Life Science Group Limited:O	2,808	430		0.00	2022-04-21
1711	1735	Central New Energy Holding Group Limited:O	400	7,168		0.00	2022-03-25
1712	1209	China Resources Mixc Lifestyle Services Limited:O	860	33,153		0.00	2023-06-20
1713	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	313	4,132		0.00	2023-04-20
1714	2341	EcoGreen International Group Limited:O	287	545	*	0.00	2021-07-16
1715	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	18		0.00	2022-08-09
1716	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,836		0.00	2019-08-15
1717	0881	Zhongsheng Group Holdings Limited:O	868	24,868		0.00	2023-07-03
1718	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,020		0.00	2022-12-01
1719	0752	PICO FAR EAST HOLDINGS LIMITED:O	444	622		0.00	2023-05-05
1720	0456	New City Development Group Limited:O	31	34		0.00	2022-08-30
1721	1627	Able Engineering Holdings Limited:O	712	295		0.00	2020-01-13
1722	1623	Hilong Holding Limited:O	598	109		0.00	2022-09-07
1723	8092	ITE (HOLDINGS) LIMITED:O	325	9		0.00	2007-07-26
1724	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	61	317		0.00	2023-02-13
1725	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	954	103,700		0.00	2023-06-30
1726	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	150		0.00	2021-02-05
1727	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	161		0.00	2020-12-11
1728	2051	Vala Inc. (KY):O	457	54		0.00	2021-06-07
1729	8005	Yuxing InfoTech Investment Holdings Limited:O	831	145		0.00	2019-03-28
1730	3958	Orient Securities Company Limited:H	334	1,473		0.00	2022-11-25
1731	1727	Hebei Construction Group Corporation Limited:H	149	119		0.00	2021-06-22
1732	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	408	3,076		0.00	2023-06-02
1733	3700	Inkeverse Group Limited:O	619	495		0.00	2023-05-18
1734	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	636	458		0.00	2023-04-06
1735	2421	KRP Development Holdings Limited:O	159	170		0.00	2023-04-06
1736	6996	Antengene Corporation Limited:O	212	335		0.00	2023-05-29
1737	1755	S-Enjoy Service Group Co., Limited:O	273	1,114		0.00	2023-04-12
1738	2602	Onewo Inc.:H	40	974		0.00	2023-05-12
1739	0059	Skyfame Realty (Holdings) Limited:O	2,630	45		0.00	2023-05-24
1740	6820	FriendTimes Inc.:O	679	625		0.00	2022-08-15
1741	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	823		0.00	2021-08-20
1742	0979	Green Energy Group Limited:O	352	58		0.00	2020-07-07
1743	1099	SINOPHARM GROUP CO. LTD.:H	413	9,664		0.00	2023-06-21
1744	8195	Legendary Education Group Limited:O	120	208		0.00	2023-07-11
1745	3668	YANCOAL AUSTRALIA LTD:O	400	10,020		0.00	2023-06-20
1746	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	287	6,257		0.00	2023-06-29
1747	1563	Alliance International Education Leasing Holdings Limited:O	508	2,530		0.00	2023-06-23
1748	0832	Central China Real Estate Limited:O	910	135		0.00	2023-06-28
1749	6639	Arrail Group Limited:O	174	1,260		0.00	2023-01-19
1750	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	288	631		0.00	2022-12-15
1751	1565	Virscend Education Company Limited:O	912	118		0.00	2022-12-20
1752	6078	Hygeia Healthcare Holdings Co., Limited:O	185	8,492		0.00	2023-06-20
1753	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8	789		0.00	2023-06-13
1754	9633	Nongfu Spring Co., Ltd:H	1,456	63,409		0.00	2023-07-03
1755	1026	Universal Technologies Holdings Limited:O	1,589	222		0.00	2021-01-25
1756	1488	Best Food Holding Company Limited:O	454	536		0.00	2018-01-29
1757	6818	China Everbright Bank Company Limited:H	3,628	7,982		0.00	2023-05-16
1758	1773	Tianli International Holdings Limited:O	615	1,187		0.00	2022-09-13
1759	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	245		0.00	2022-06-30
1760	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552	867		0.00	2022-10-28
1761	1902	Yincheng International Holding Co., Ltd.:O	410	51		0.00	2023-02-08
1762	1622	Redco Properties Group Limited:O	1,005	1,337	*	0.00	2023-02-24
1763	0867	China Medical System Holdings Limited:O	675	8,195		0.00	2023-06-20
1764	2001	China New Higher Education Group Limited:O	415	1,004		0.00	2023-06-28
1765	1323	Huasheng International Holding Limited:O	1,106	100		0.00	2022-01-12
1766	1229	Nan Nan Resources Enterprise Limited:O	200	40		0.00	2022-10-03
1767	1064	Zhong Hua International Holdings Limited:O	200	15		0.00	2017-01-04
1768	2616	CStone Pharmaceuticals:O	331	861		0.00	2023-07-03
1769	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	878		0.00	2021-02-04
1770	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	141		0.00	2020-08-07
1771	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	94	39		0.00	2023-02-22
1772	0335	UPBEST GROUP LIMITED:O	664	398		0.00	2016-09-19
1773	6190	Bank of Jiujiang Co., Ltd.:H	100	850		0.00	2021-03-12
1774	1176	Zhuguang Holdings Group Company Limited:O	1,768	1,291		0.00	2023-03-22
1775	6979	ZJLD Group Inc:O	800	6,256		0.00	2023-04-27
1776	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	765	135		0.00	2023-05-04
1777	8103	hmvod Limited:O	26	12		0.00	2023-03-03
1778	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	610		0.00	2020-11-24
1779	1585	Yadea Group Holdings Ltd.:O	717	12,447		0.00	2023-07-04
1780	1970	IMAX China Holding, Inc.:O	79	743		0.00	2023-03-28
1781	2162	Keymed Biosciences Inc.:O	65	3,253		0.00	2023-04-28
1782	1528	Red Star Macalline Group Corporation Ltd.:H	172	509		0.00	2023-06-19
1783	1600	Tian Lun Gas Holdings Limited:O	227	1,153		0.00	2023-05-12
1784	1916	JIANGXI BANK CO., LTD.:H	302	305		0.00	2021-10-22
1785	0839	China Education Group Holdings Limited (KY):O	571	3,586		0.00	2023-07-03
1786	1503	China Merchants Commercial Real Estate Investment Trust:Unit	252	459		0.00	2023-01-16
1787	0505	Xingye Alloy Materials Group Limited (KY):O	200	214		0.00	2022-07-15
1788	0868	XINYI GLASS HOLDINGS LIMITED:O	903	10,728		0.00	2023-06-30
1789	9638	FERRETTI S.P.A.:O	74	1,846		0.00	2023-07-04
1790	8030	Fengyinhe Holdings Limited:O	15	8		0.00	2023-03-21
1791	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	2,668		0.00	2021-09-03
1792	6885	Henan Jinma Energy Company Limited:H	112	258		0.00	2023-06-16
1793	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	25		0.00	2019-12-05
1794	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50	2,598		0.00	2023-07-05
1795	1907	China Risun Group Limited (KY):O	908	3,205		0.00	2023-05-15
1796	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,258	1,736		0.00	2023-06-01
1797	1456	Guolian Minsheng Securities Company Limited:H	89	314		0.00	2022-07-20
1798	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	52		0.00	2023-04-25
1799	3692	Hansoh Pharmaceutical Group Company Limited:O	1,153	15,150		0.00	2023-06-20
1800	2156	C&D Property Management Group Co., Ltd:O	266	1,000		0.00	2023-06-28
1801	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	161	129		0.00	2021-06-01
1802	1345	Shanghai Pioneer Holding Ltd:O	242	571		0.00	2022-10-03
1803	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	61		0.00	2021-05-24
1804	8153	Jiading International Group Holdings Limited:O	293	38		0.00	2022-10-06
1805	0667	China East Education Holdings Limited:O	404	1,277		0.00	2023-06-30
1806	2298	Cosmo Lady (China) Holdings Company Limited:O	414	157		0.00	2021-06-10
1807	2819	ABF Hong Kong Bond Index Fund:Unit	4	380		0.00	2023-07-07
1808	1876	Budweiser Brewing Company APAC Limited:O	2,429	46,005		0.00	2023-07-06
1809	1277	Kinetic Development Group Limited:O	1,544	703		0.00	2023-06-13
1810	1146	Huicheng International Holdings Limited:O	631	66		0.00	2015-07-10
1811	1302	LifeTech Scientific Corporation:O	844	2,431		0.00	2023-05-25
1812	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	64		0.00	2015-11-13
1813	2367	Giant Biogene Holding Co., Ltd:O	178	6,230		0.00	2023-05-16
1814	2019	Dexin China Holdings Company Limited:O	530	209		0.00	2023-06-13
1815	1877	Shanghai Junshi Biosciences Co., Ltd.:H	39	956		0.00	2023-06-20
1816	1797	East Buy Holding Limited:O	180	5,607		0.00	2023-06-26
1817	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	17		0.00	2018-03-28
1818	1996	Redsun Properties Group Limited:O	579	159		0.00	2023-04-17
1819	6989	Excellence Commercial Property & Facilities Management Group Limited:O	210	554		0.00	2023-06-01
1820	1697	Shandong International Trust Co., Ltd.:H	200	78		0.00	2019-02-20
1821	9899	NetEase Cloud Music Inc.:O	36	2,871		0.00	2023-04-28
1822	2030	Cabbeen Fashion Limited:O	112	97		0.00	2022-05-12
1823	1321	China New City Group Limited:O	336	339		0.00	2017-03-15
1824	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	51		0.00	2020-12-11
1825	1458	Zhou Hei Ya International Holdings Company Limited:O	391	1,177		0.00	2023-06-02
1826	2518	Autohome Inc.:O	83	5,059		0.00	2023-02-01
1827	1381	Canvest Environmental Protection Group Company Limited:O	397	1,596		0.00	2023-06-23
1828	2096	Simcere Pharmaceutical Group Limited:O	429	3,316		0.00	2023-04-13
1829	3389	Hengdeli Holdings Limited:O	709	96		0.00	2020-11-02
1830	3368	Parkson Retail Group Limited:O	421	55		0.00	2018-03-05
1831	3778	China Weaving Materials Holdings Limited:O	200	86		0.00	2020-02-12
1832	1709	DL Holdings Group Limited (KY):O	232	612		0.00	2023-05-04
1833	1818	Zhaojin Mining Industry Company Limited:H	416	4,726		0.00	2023-07-03
1834	1258	China Nonferrous Mining Corporation Limited:O	590	2,230		0.00	2023-07-13
1835	1860	Mobvista Inc.:O	256	922		0.00	2023-06-23
1836	9858	China Youran Dairy Group Limited:O	593	1,061		0.00	2023-04-12
1837	6160	BeOne Medicine Ltd.:O	205	24,190		0.00	2023-07-06
1838	1233	Times China Holdings Limited:O	314	201		0.00	2023-06-06
1839	2678	Texhong International Group Limited:O	136	711		0.00	2023-07-05
1840	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	378		0.00	2018-08-29
1841	2798	Perennial Energy Holdings Limited:O	228	301		0.00	2023-01-12
1842	1250	Shandong Hi-Speed New Energy Group Limited:O	320	1,091		0.00	2023-07-06
1843	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	198	1,837		0.00	2023-01-12
1844	3688	Top Spring International Holdings Limited:O	200	136		0.00	2019-03-19
1845	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	83		0.00	2018-08-08
1846	1799	Xinte Energy Co., Ltd.:H	53	849		0.00	2023-06-20
1847	8203	Kaisun Holdings Limited:O	80	9		0.00	2021-04-28
1848	1691	JS Global Lifestyle Company Limited:O	475	608		0.00	2023-07-13
1849	6628	Transcenta Holding Limited:O	58	307		0.00	2021-10-12
1850	2231	JY Grandmark Holdings Limited:O	220	264		0.00	2020-12-21
1851	9866	NIO Inc.:A	203	17,346		0.00	2023-07-13
1852	83188	ChinaAMC CSI 300 Index ETF:Unit	45	1,821		0.00	2022-07-06
1853	8206	Shentong Robot Education Group Company Limited:O	237	7		0.00	2017-01-16
1854	0851	Sheng Yuan Holdings Limited:O	109	20		0.00	2022-09-27
1855	0780	Tongcheng Travel Holdings Limited (KY):O	273	4,887		0.00	2023-07-06
1856	1159	Smart Digital Technology Group Limited:O	100	46		0.00	2017-05-31
1857	3900	Greentown China Holdings Limited:O	307	2,358		0.00	2023-06-20
1858	2325	Yunkang Group Limited:O	75	1,028		0.00	2022-12-28
1859	1262	Labixiaoxin Snacks Group Limited:O	160	40		0.00	2018-05-29
1860	0279	Arta TechFin Corporation Limited:O	2,294	218		0.00	2023-07-06
1861	3329	BOCOM International Holdings Company Limited:O	318	127		0.00	2023-01-30
1862	2869	Greentown Service Group Co. Ltd.:O	367	1,417		0.00	2023-02-09
1863	2285	CHERVON HOLDINGS LIMITED:O	58	1,885		0.00	2023-07-05
1864	8167	Neo Telemedia Limited:O	1,066	58		0.00	2020-09-14
1865	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	148		0.00	2017-11-23
1866	2127	Huisen Shares Group Limited:O	343	55		0.00	2022-09-29
1867	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	204		0.00	2021-10-28
1868	0973	L'Occitane International S.A.:O	163	3,276		0.00	2023-06-06
1869	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	49		0.00	2021-01-26
1870	1115	Tibet Water Resources Ltd.:O	437	201		0.00	2023-03-13
1871	6836	Amrita Global Development Limited:O	106	322		0.00	2023-02-20
1872	1675	AsiaInfo Technologies Limited:O	100	1,068		0.00	2023-06-20
1873	9968	Huijing Holdings Company Limited:O	559	29	*	0.00	2022-09-15
1874	6699	Angelalign Technology Inc.:O	18	1,242		0.00	2023-06-28
1875	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	382	155		0.00	2023-06-20
1876	1862	JINGRUI HOLDINGS LIMITED:O	162	9		0.00	2021-09-07
1877	6608	Bairong Inc.:B	44	419		0.00	2023-05-18
1878	9992	POP MART INTERNATIONAL GROUP LIMITED:O	136	2,676		0.00	2023-06-20
1879	87001	Hui Xian Real Estate Investment Trust:Unit	609	670		0.00	2023-04-12
1880	2329	Glory Health Industry Limited:O	430	49		0.00	2021-06-23
1881	2821	ABF Pan Asia Bond Index Fund:Unit	3	327		0.00	2019-09-03
1882	9961	TRIP.COM GROUP LIMITED:O	64	18,829		0.00	2023-07-06
1883	3633	Zhongyu Energy Holdings Limited:O	264	1,534		0.00	2022-12-15
1884	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	505	9,332		0.00	2023-06-29
1885	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	51	917		0.00	2023-06-19
1886	0650	Productive Technologies Company Limited (BM):O	657	394		0.00	2023-04-11
1887	1663	Sino Harbour Holdings Group Limited:O	214	24		0.00	2023-03-22
1888	2772	Zhongliang Holdings Group Company Limited:O	310	141		0.00	2023-06-21
1889	1066	Shandong Weigao Group Medical Polymer Company Limited:H	373	3,954		0.00	2023-06-29
1890	0856	VSTECS Holdings Limited:O	119	477		0.00	2023-06-27
1891	0095	LVGEM (China) Real Estate Investment Company Limited:O	415	627		0.00	2022-11-30
1892	1999	Man Wah Holdings Limited:O	315	1,833		0.00	2023-06-27
1893	3344	GTI Holdings Limited (KY):O	500	9	*	0.00	2019-03-22
1894	1426	Spring Real Estate Investment Trust:Unit	118	253		0.00	2023-03-31
1895	0169	Wanda Hotel Development Company Limited:O	360	94		0.00	2021-10-15
1896	2407	Gaush Meditech Ltd:O	11	495		0.00	2023-03-10
1897	1836	Stella International Holdings Limited:O	59	453		0.00	2023-06-30
1898	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	384		0.00	2023-04-25
1899	6288	Fast Retailing Co., Ltd.:HDRO	33	625	*	0.00	2023-03-02
1900	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	39		0.00	2016-05-03
1901	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8	374		0.00	2023-06-20
1902	0365	Sino ICT Holdings Limited:O	93	30		0.00	2019-02-27
1903	9896	MINISO Group Holding Limited:O	80	2,860		0.00	2022-09-19
1904	6169	China YuHua Education Corporation Limited:O	215	198		0.00	2023-04-11
1905	3301	Ronshine China Holdings Limited:O	93	25		0.00	2023-03-21
1906	1728	China ZhengTong Auto Services Holdings Limited:O	155	88		0.00	2023-05-04
1907	3990	Midea Real Estate Holding Limited:O	73	492		0.00	2023-06-20
1908	9666	Jinke Smart Services Group Co., Ltd.:H	35	400		0.00	2023-05-22
1909	9985	WEILONG Delicious Global Holdings Ltd:O	120	960		0.00	2023-07-05
1910	1303	Huili Resources (Group) Limited:O	77	19		0.00	2016-09-29
1911	0902	HUA NENG POWER INTERNATIONAL, INC.:H	216	1,058		0.00	2023-05-10
1912	1958	BAIC Motor Corporation Limited:H	114	228		0.00	2023-07-10
1913	1636	China Metal Resources Utilization Limited:O	200	10	*	0.00	2020-06-19
1914	1866	CHINA XLX FERTILISER LTD.:O	54	193		0.00	2023-07-07
1915	0618	Peking University Resources (Holdings) Company Limited:O	400	48		0.00	2022-09-22
1916	2098	Zall Smart Commerce Group Ltd.:O	527	182		0.00	2022-09-15
1917	2033	Time Watch Investments Limited:O	86	31		0.00	2020-04-22
1918	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	33		0.00	2020-07-09
1919	9898	Weibo Corporation:A	6	676		0.00	2023-06-20
1920	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	234	197		0.00	2023-06-19
1921	6100	Tongdao Liepin Group:O	21	177		0.00	2023-04-12
1922	6689	Chongqing Hongjiu Fruit Co., Limited:H	36	593		0.00	2023-05-09
1923	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	29	122		0.00	2023-06-02
1924	1119	iDreamSky Technology Holdings Limited:O	48	151		0.00	2022-07-29
1925	1896	Maoyan Entertainment:O	38	315		0.00	2023-06-20
1926	6655	Huaxin Cement Co., Ltd.:H	24	161		0.00	2023-07-11
1927	9993	Radiance Holdings (Group) Company Limited:O	132	496		0.00	2023-02-03
1928	2039	China International Marine Containers (Group) Co., Ltd.:H	96	454		0.00	2023-06-27
1929	0895	Dongjiang Environmental Company Limited:H	6	14		0.00	2022-12-21
1930	2057	ZTO Express (Cayman) Inc.:A	18	3,780		0.00	2023-01-10
1931	2768	Jiayuan International Group Limited:O	196	34	*	0.00	2022-11-16
1932	1196	Realord Group Holdings Limited:O	41	242		0.00	2023-02-23
1933	9698	GDS Holdings Limited (KY):A	38	438		0.00	2023-06-20
1934	1513	Livzon Pharmaceutical Group Inc.:H	8	206		0.00	2023-05-15
1935	1913	PRADA S.P.A.:O	66	3,914		0.00	2023-07-04
1936	1259	Prosperous Future Holdings Limited (KY):O	54	2		0.00	2017-07-18
1937	3799	Dali Foods Group Company Limited:O	299	1,041		0.00	2023-03-22
1938	9930	Horizon Construction Development Limited:O	64	163		0.00	2023-06-14
1939	3759	Pharmaron Beijing Co., Ltd.:H	4	106		0.00	2023-07-11
1940	1698	Tencent Music Entertainment Group:A	32	981		0.00	2023-01-10
1941	2313	Shenzhou International Group Holdings Limited:O	27	2,174		0.00	2023-06-29
1942	6633	Qingci Games Inc.:O	10	53		0.00	2022-11-23
1943	0606	SCE Intelligent Commercial Management Holdings Limited:O	29	43		0.00	2023-05-22
1944	6099	China Merchants Securities Co., Ltd.:H	18	134		0.00	2023-06-01
1945	1821	ESR Group Limited (KY):O	59	782		0.00	2023-07-05
1946	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10	450		0.00	2023-03-07
1947	6855	Ascentage Pharma Group International:O	3	68		0.00	2023-04-13
1948	0150	Hypebeast Limited:O	21	6		0.00	2022-04-27
1949	1931	IVD Medical Holding Limited:O	13	18		0.00	2023-04-24
1950	3989	Capital Environment Holdings Limited:O	126	16		0.00	2022-09-27
1951	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13	473		0.00	2023-06-29
1952	9668	CHINA BOHAI BANK CO., LTD.:H	47	55		0.00	2023-04-11
1953	0876	Kaisa Health Group Holdings Limited:O	32	1		0.00	2021-09-20
1954	1125	LAI FUNG HOLDINGS LIMITED:O	2	6		0.00	2020-05-19
1955	9956	ANE (CAYMAN) INC.:O	7	36		0.00	2023-07-13
1956	6196	Bank of Zhengzhou Co., Ltd.:H	11	11		0.00	2023-06-30
1957	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4	20		0.00	2023-07-07
1958	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1	7	*	0.00	2023-03-21
1959	2015	Li Auto Inc.:A	2	291		0.00	2023-07-06
1960	1181	Tang Palace (China) Holdings Limited:O	1	1		0.00	2023-04-04
1961	1179	H World Group Limited:O	3	100		0.00	2023-07-12
1962	2423	KE Holdings Inc.:A	1	39		0.00	2023-06-19

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LEHIN SECURITIES LIMITED 利興股票有限公司CCASS ID: B01340

CCASS holdings on 2023-07-13

LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340