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

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CCASS holdings on 2024-01-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	500,759,462	31,547,846		45.52	2024-01-26
2	2700	Green International Holdings Limited:O	115,019,517	36,231,148		17.43	2024-01-02
3	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,016,495	1,951,072		4.28	2024-01-16
4	1775	BExcellent Group Holdings Limited:O	14,747,299	2,949,460		2.91	2023-06-14
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,047,188	969,060		1.75	2024-01-26
6	0149	China Agri-Products Exchange Limited:O	128,940,937	10,186,334		1.30	2024-01-22
7	0603	China Oil And Gas Group Limited:O	62,819,089	14,574,029		1.11	2024-01-24
8	0876	Kaisa Health Group Holdings Limited:O	52,183,303	1,304,583		1.03	2024-01-15
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,091	2,623,530		1.00	2023-07-24
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,339,404	4,932,641		0.97	2024-01-25
11	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	9,406,800		0.94	2022-06-16
12	0223	Elife Holdings Limited:O	8,228,736	2,756,627		0.76	2024-01-26
13	0497	CSI Properties Limited (BM):O	67,512,014	6,346,129		0.73	2024-01-15
14	0122	CROCODILE GARMENTS LIMITED:O	8,609,095	1,188,055		0.61	2024-01-22
15	8148	Wuxi Life International Holdings Group Limited:O	7,651,585	114,774		0.60	2024-01-26
16	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,539,463	226,526		0.56	2024-01-18
17	1222	WANG ON GROUP LIMITED:O	59,158,499	2,070,547		0.39	2024-01-26
18	8059	Glory Flame Holdings Limited:O	3,773,900	71,704		0.37	2023-12-13
19	8092	ITE (HOLDINGS) LIMITED:O	3,139,301	75,343		0.34	2023-11-16
20	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,404,500	51,068		0.26	2023-05-31
21	1243	WANG ON PROPERTIES LIMITED:O	39,001,973	1,638,083		0.26	2023-12-28
22	8455	Lai Group Holding Company Limited:O	2,033,950	54,917		0.25	2023-09-14
23	1201	Tesson Holdings Limited:O	3,494,292	377,384		0.24	2023-11-28
24	8290	Ahsay Backup Software Development Company Limited:O	4,647,900	92,958		0.23	2023-09-12
25	8150	Seamless Green China (Holdings) Limited:O	402,468	32,197	*	0.21	2023-03-27
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,885,923	247,184,962		0.20	2024-01-26
27	0167	IDT INTERNATIONAL LIMITED:O	4,873,991	87,732	*	0.19	2023-03-21
28	1060	Damai Entertainment Holdings Limited (BM):O	54,003,637	22,411,509		0.18	2024-01-23
29	8429	SV Vision Limited:O	840,000	28,560		0.18	2023-09-29
30	1552	BHCC Holding Limited:O	1,330,000	182,210		0.17	2022-04-12
31	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	365,656	742,282		0.14	2024-01-23
32	8161	MediNet Group Limited (KY):O	58,800	25,872		0.14	2024-01-17
33	0294	Yangtzekiang Garment Limited:O	278,764	306,640		0.13	2023-11-02
34	0009	KEYNE LTD:O	4,765,654	66,719		0.13	2024-01-25
35	8028	Timeless Resources Holdings Limited:O	371,387	74,277		0.13	2024-01-23
36	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,802,111	18,478,259		0.13	2024-01-26
37	0397	Minerva Group Holding Limited:O	3,037,926	422,272		0.12	2024-01-26
38	0174	Gemini Investments (Holdings) Limited:O	761,846	181,319		0.12	2022-10-10
39	0110	China Fortune Holdings Limited:O	253,574	51,983		0.12	2024-01-24
40	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,629	207,665		0.10	2024-01-26
41	8169	ECO-TEK HOLDINGS LIMITED:O	658,000	19,740		0.10	2023-05-08
42	0103	Shougang Century Holdings Limited:O	1,970,874	443,447		0.10	2021-12-01
43	8635	Elephant Holdings Group Limited:O	400,390	33,232		0.10	2023-04-04
44	8156	Sinopharm Tech Holdings Limited:O	182,507	21,718		0.10	2024-01-24
45	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	21,469		0.10	2019-09-03
46	0544	DAIDO GROUP LIMITED:O	270,966	39,019		0.09	2024-01-23
47	1360	NOVA Group Holdings Limited (KY):O	1,879,195	22,550	*	0.09	2023-09-22
48	1433	Cirtek Holdings Limited:O	1,780,000	51,620		0.09	2023-05-09
49	8136	IMS Group Holdings Limited:O	870,000	30,450		0.09	2023-11-27
50	0613	Planetree International Development Limited:O	778,581	233,574		0.08	2023-12-19
51	0815	China Silver Group Limited:O	1,601,276	150,520		0.08	2023-12-28
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,228,101	193,845		0.08	2024-01-25
53	0176	Superactive Group Company Limited:O	1,641,787	37,761		0.08	2024-01-12
54	3139	Global X Electric Vehicle and Battery Active ETF:Unit	356	16,689		0.08	2024-01-26
55	0723	Reliance Global Holdings Limited (BM):O	7,143,208	71,432		0.08	2024-01-08
56	1001	Hong Kong Shanghai Alliance Holdings Limited:O	495,832	153,708		0.08	2023-12-01
57	1536	Yuk Wing Group Holdings Limited:O	289,950	26,675		0.08	2023-09-25
58	8091	OOH Holdings Limited:O	546,000	18,564		0.08	2023-02-08
59	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
60	3050	Global X China Global Leaders ETF:Unit	335	12,073		0.07	2024-01-26
61	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
62	8151	Bao Shen Holdings Limited:O	305,000	19,215	*	0.07	2023-02-22
63	8226	KOALA Financial Group Limited:O	302,484	39,928		0.07	2024-01-22
64	0495	PALADIN LIMITED (BM):O	984,226	49,211		0.07	2023-09-18
65	0936	Kaisa Capital Investment Holdings Limited:O	735,000	194,775		0.07	2021-07-29
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	249,333		0.07	2023-06-30
67	0310	Prosperity Investment Holdings Limited:O	79,909	10,069		0.07	2024-01-12
68	0559	DeTai New Energy Group Limited:O	10,144,182	101,442		0.06	2024-01-09
69	3368	Parkson Retail Group Limited:O	1,697,283	218,950		0.06	2023-11-30
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	260,271	890,127		0.06	2024-01-17
71	8201	PPS International (Holdings) Limited:O	337,578	21,267		0.06	2024-01-10
72	0901	Goldstone Investment Group Limited:O	1,307,765	31,386	*	0.06	2023-03-27
73	8645	Byte Metaverse Holdings Limited:O	361,000	88,806		0.06	2022-09-22
74	8519	XinXiang Era Group Company Limited:O	655,000	56,985		0.06	2024-01-12
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,860,117	26,042		0.06	2024-01-23
76	8178	China Information Technology Development Limited:O	34,638	55,421		0.06	2024-01-26
77	0022	MEXAN LIMITED (BM):O	1,086,790	60,860		0.06	2023-12-14
78	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	117,729	864,720		0.05	2024-01-26
79	1859	China Bright Culture Group:O	869,378	69,550	*	0.05	2023-03-29
80	8117	China Primary Energy Holdings Limited:O	534,340	21,374		0.05	2024-01-23
81	2800	Tracker Fund of Hong Kong:Unit	3,833,713	61,722,779		0.05	2024-01-26
82	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,993	33,359		0.05	2023-11-15
83	8123	Sinofortune Financial Holdings Limited:O	3,911,045	39,110		0.05	2023-06-23
84	8532	Polyfair Holdings Limited:O	400,000	24,000		0.05	2023-10-06
85	8422	WT Group Holdings Limited:O	58,850	5,650		0.05	2023-12-22
86	0591	China High Precision Automation Group Limited:O	505,803	63,225		0.05	2024-01-08
87	6600	SciClone Pharmaceuticals (Holdings) Limited:O	300,874	3,357,754		0.05	2024-01-24
88	1188	Hybrid Kinetic Group Limited:O	9,763,722	97,637		0.05	2024-01-19
89	1402	i-Control Holdings Limited:O	501,000	95,190		0.05	2021-05-20
90	8250	Du Du Holdings Limited (KY):O	177,973	30,789		0.05	2024-01-23
91	8066	Phoenitron Holdings Limited:O	242,662	10,192		0.05	2023-12-06
92	1246	Boill Healthcare Holdings Limited:O	614,142	60,800		0.05	2024-01-22
93	1145	Courage Investment Group Limited:O	491,596	34,412		0.04	2023-11-15
94	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,600	22,746		0.04	2023-12-14
95	2310	Times Universal Group Holdings Limited:O	484,214	12,590		0.04	2023-05-18
96	6860	FingerTango Inc.:O	837,044	67,801		0.04	2023-11-21
97	8417	Dadi Education Holdings Limited:O	738,500	12,555		0.04	2023-05-25
98	2815	Global X China Little Giant ETF:Unit	268	11,872		0.04	2024-01-26
99	1695	S&P International Holding Limited:O	451,125	23,007		0.04	2023-05-19
100	8152	M&L Holdings Group Limited:O	250,000	14,750		0.04	2023-05-05
101	8362	Winning Tower Group Holdings Limited:O	580,000	20,300		0.04	2024-01-23
102	1007	Longhui International Holdings Limited:O	43,593	37,054		0.04	2024-01-23
103	0241	Alibaba Health Information Technology Limited:O	6,591,692	20,895,664		0.04	2024-01-26
104	1160	Goldstone Capital Group Limited:O	97,000	35,405		0.04	2022-08-30
105	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	317,015	16,485		0.04	2024-01-23
106	8063	Global Mastermind Holdings Limited:O	204,597	9,821		0.04	2024-01-23
107	8526	Wing Fung Group Asia Limited:O	64,625	8,854		0.04	2024-01-03
108	3058	Global X China Innovator Active ETF:Unit	199	5,429		0.04	2024-01-24
109	1566	CA Cultural Technology Group Limited:O	470,363	11,289		0.04	2023-05-08
110	3326	Perfect Group International Holdings Limited:O	512,672	88,180		0.04	2023-10-25
111	1630	Kin Shing Holdings Limited:O	572,886	20,051		0.04	2023-06-27
112	1750	REM Group (Holdings) Limited:O	680,000	20,400		0.04	2023-07-12
113	8365	Hatcher Group Limited:O	12,996	14,556		0.04	2024-01-26
114	0755	DevGreat Group Limited:O	5,392,946	53,929		0.04	2024-01-04
115	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,169		0.04	2022-04-01
116	0059	Skyfame Realty (Holdings) Limited:O	3,000,092	39,001		0.04	2024-01-19
117	2051	Vala Inc. (KY):O	481,515	35,151		0.04	2024-01-24
118	0531	Samson Holding Ltd.:O	1,060,143	212,029		0.04	2022-05-06
119	3124	Global X China E-commerce and Logistics ETF:Unit	70	2,544		0.04	2023-12-08
120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,405,998	23,386,301		0.03	2024-01-26
121	8293	SingAsia Holdings Limited:O	23,018	2,877		0.03	2024-01-16
122	1429	Skymission Group Holdings Limited:O	503,192	18,115		0.03	2023-10-09
123	1622	Redco Properties Group Limited:O	1,100,770	1,464,024	*	0.03	2023-02-24
124	8221	Gaoyu Finance Group Limited (KY):O	608,500	15,213	*	0.03	2023-04-17
125	0866	China Qinfa Group Limited:O	750,053	292,521		0.03	2024-01-10
126	2849	Global X Autonomous and Electric Vehicles ETF:Unit	60	2,855		0.03	2024-01-24
127	0599	E. BON HOLDINGS LIMITED:O	214,775	35,653		0.03	2024-01-26
128	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
129	0091	Golden Century International Holdings Group Limited:O	1,321,991	31,728	*	0.03	2023-04-04
130	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	58,000		0.03	2024-01-24
131	8098	CL Group (Holdings) Limited:O	632,800	22,781		0.03	2023-08-28
132	0075	Y. T. REALTY GROUP LIMITED:O	229,698	82,691		0.03	2024-01-25
133	2323	Renco Holdings Group Limited (BM):O	751,144	11,267		0.03	2023-12-04
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	552,885	42,019		0.03	2024-01-26
135	1165	Shunfeng International Clean Energy Limited:O	1,412,665	21,190		0.03	2024-01-19
136	2178	Petro-king Oilfield Services Limited:O	474,699	33,229		0.03	2023-11-29
137	8282	Gameone Holdings Limited:O	9,870	8,587		0.03	2024-01-26
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,490,242	1,996,924		0.03	2024-01-25
139	0622	Oshidori International Holdings Limited:O	1,639,682	308,260		0.03	2024-01-26
140	8210	DLC Asia Limited:O	208,500	8,966		0.03	2023-11-10
141	1340	Huisheng International Holdings Limited:O	226,432	7,246		0.03	2024-01-08
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,159	177,020		0.03	2023-12-13
143	0595	AV CONCEPT HOLDINGS LIMITED:O	229,626	88,406		0.03	2024-01-25
144	3422	Global X Innovative Bluechip Top 10 ETF:Unit	155	8,621		0.03	2024-01-26
145	8111	China Technology Industry Group Limited:O	116,100	9,056		0.03	2023-12-19
146	0515	China Silver Technology Holdings Limited:O	167,615	12,571		0.03	2024-01-26
147	2060	Pujiang International Group Limited:O	200,048	48,012		0.02	2023-08-24
148	8325	China Smartpay Group Holdings Limited:O	583,474	21,005	*	0.02	2023-06-16
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,972	168,729		0.02	2023-11-07
150	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	77,052	3,776		0.02	2024-01-16
151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,310	44,579		0.02	2024-01-19
152	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	173,500	4,338		0.02	2022-11-01
153	8621	Metropolis Capital Holdings Limited:O	218,995	7,227		0.02	2024-01-16
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,295,601	17,836,820		0.02	2024-01-26
155	0451	GCL New Energy Holdings Limited:O	264,963	98,036		0.02	2024-01-26
156	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	1,924		0.02	2021-12-22
157	8220	Bingo Group Holdings Limited:O	22,936	16,055		0.02	2024-01-26
158	8445	Noble Engineering Group Holdings Limited:O	60,101	21,035		0.02	2023-12-07
159	3150	Global X Japan Global Leaders ETF:Unit	54	3,029		0.02	2024-01-26
160	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,668,840	16,688		0.02	2023-09-11
161	1371	China Ecotourism Group Limited:O	32,844	7,488		0.02	2024-01-25
162	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	413,181	10,743		0.02	2023-03-16
163	0097	HENDERSON INVESTMENT LIMITED:O	635,536	74,358		0.02	2024-01-26
164	1319	Oi Wah Pawnshop Credit Holdings Limited:O	397,480	94,203		0.02	2024-01-03
165	0365	Sino ICT Holdings Limited:O	295,245	59,935		0.02	2023-11-21
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	439,910	49,710		0.02	2023-12-20
167	0261	GBA Holdings Limited:O	190,876	29,013		0.02	2024-01-26
168	0498	Blue River Holdings Limited:O	204,327	43,113		0.02	2024-01-26
169	1495	Jiyi Holdings Limited:O	50,684	5,677		0.02	2024-01-19
170	0812	Southwest Securities International Securities Limited:O	700,510	15,411		0.02	2023-12-20
171	3337	Anton Oilfield Services Group:O	572,573	251,932		0.02	2024-01-25
172	8607	Narnia (Hong Kong) Group Company Limited:O	152,000	7,600		0.02	2023-08-08
173	0128	ENM Holdings Limited (HK):O	310,813	87,028		0.02	2023-10-11
174	8285	Sling Group Holdings Limited:O	105,000	4,095		0.02	2022-12-05
175	1143	China Energy Storage Technology Development Limited:O	36,503	73,006		0.02	2024-01-26
176	0887	Emperor Watch & Jewellery Limited:O	1,259,176	229,170		0.02	2022-12-21
177	0745	China National Culture Group Limited:O	14,481	2,027		0.02	2024-01-25
178	8436	Takbo Group Holdings Limited:O	73,997	16,575		0.02	2022-07-19
179	8045	Jiangsu NandaSoft Technology Company Limited:H	11,470	2,179		0.02	2024-01-22
180	0724	Ruixin International Holdings Limited:O	14,892	2,383		0.02	2024-01-25
181	2147	Zhengwei Group Holdings Company Limited:O	140,986	38,771		0.02	2024-01-05
182	1631	REF Holdings Limited:O	45,001	15,525		0.02	2021-12-06
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,487	121,094		0.02	2024-01-19
184	2363	Tongda Hong Tai Holdings Limited:O	118,843	6,893		0.02	2024-01-23
185	0621	Taung Gold International Limited:O	3,143,205	91,153	*	0.02	2023-06-09
186	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,014	15,121		0.02	2024-01-18
187	0814	Beijing Jingkelong Company Limited:H	30,417	14,448		0.02	2023-03-07
188	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,358	5,759		0.02	2024-01-26
189	1428	Bright Smart Securities & Commodities Group Limited:O	281,641	399,930		0.02	2024-01-16
190	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	923		0.02	2022-04-01
191	2682	Yun Lee Marine Group Holdings Limited:O	164,000	30,996		0.02	2024-01-12
192	8051	CircuTech International Holdings Limited:O	3,803	11,789		0.02	2023-08-28
193	6108	New Ray Medicine International Holding Limited:O	262,640	8,667		0.02	2024-01-09
194	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,652	17,533		0.02	2023-09-19
196	2841	Global X China MedTech ETF:Unit	187	7,910		0.02	2024-01-26
197	0375	YGM TRADING LIMITED:O	25,632	26,401		0.02	2023-07-05
198	1591	Shun Wo Group Holdings Limited:O	609,000	12,180		0.02	2023-12-06
199	0499	Qingdao Holdings International Limited:O	151,125	13,601		0.02	2024-01-18
200	0270	GUANGDONG INVESTMENT LIMITED:O	942,765	5,345,478		0.01	2024-01-25
201	0389	China Tontine Wines Group Limited:O	43,325	27,728		0.01	2024-01-24
202	8416	HM International Holdings Limited:O	60,400	5,315		0.01	2023-03-22
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,165	330,747		0.01	2024-01-26
204	0715	China Oceanwide Holdings Limited:O	2,257,989	56,450	*	0.01	2023-12-15
205	3119	Global X Asia Semiconductor ETF:Unit	229	11,935		0.01	2024-01-26
206	8373	Indigo Star Holdings Limited:O	54,400	3,645		0.01	2021-07-12
207	8042	KOS International Holdings Limited:O	108,500	5,208		0.01	2023-05-15
208	0055	Neway Group Holdings Limited:O	34,062	8,516		0.01	2024-01-19
209	2266	Lai Si Enterprise Holding Limited:O	53,625	18,769		0.01	2022-07-08
210	0340	Tongguan Gold Group Limited:O	536,201	225,204		0.01	2024-01-24
211	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	3,352		0.01	2021-11-02
212	2807	Global X China Robotics and AI ETF:Unit	357	13,980		0.01	2024-01-26
213	1338	BaWang International (Group) Holding Limited:O	398,259	17,125		0.01	2023-08-04
214	8080	North Asia Strategic Holdings Limited:O	57,157	14,003		0.01	2024-01-18
215	1099	SINOPHARM GROUP CO. LTD.:H	168,651	3,381,453		0.01	2024-01-26
216	8270	China CBM Group Company Limited:O	49,062	31,400		0.01	2024-01-19
217	0476	Ev Dynamics (Holdings) Limited:O	114,179	11,875		0.01	2024-01-25
218	1705	B & S International Holdings Ltd.:O	49,078	15,705		0.01	2023-09-04
219	0929	IPE GROUP LIMITED:O	127,436	62,444		0.01	2022-06-21
220	0138	CCT Fortis Holdings Limited:O	194,138	44,652		0.01	2024-01-26
221	1500	In Construction Holdings Limited:O	100,100	10,210		0.01	2022-06-29
222	8013	ECI Technology Holdings Limited:O	192,500	5,390		0.01	2023-05-18
223	1022	Feiyu Technology International Company Ltd.:O	210,091	46,010		0.01	2023-11-01
224	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	175,459	7,018		0.01	2023-07-07
225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,860	333,775		0.01	2024-01-24
226	8392	Satu Holdings Limited (KY):O	116,500	3,961		0.01	2023-05-11
227	8130	Dadi International Group Limited:O	412,904	4,542		0.01	2024-01-24
228	0434	Boyaa Interactive International Limited:O	79,939	43,966		0.01	2023-08-15
229	0436	New Universe Environmental Group Limited:O	335,339	18,444		0.01	2024-01-03
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	261,751	7,329		0.01	2023-12-29
231	8400	Asia Pioneer Entertainment Holdings Limited:O	108,000	6,156		0.01	2023-12-21
232	2177	UNQ HOLDINGS LIMITED:O	17,790	22,593		0.01	2022-09-06
233	1389	Major Holdings Limited (KY):O	352,027	8,097		0.01	2023-10-09
234	8428	CBK Holdings Limited:O	9,875	13,529		0.01	2024-01-19
235	8173	Hephaestus Holdings Limited:O	22,647	11,097		0.01	2024-01-18
236	2326	New Provenance Everlasting Holdings Limited:O	2,161,297	21,613		0.01	2023-08-01
237	0747	Shenyang Public Utility Holdings Company Limited:H	61,074	3,298		0.01	2023-09-13
238	0021	Great China Holdings (Hong Kong) Limited:O	400,812	30,061		0.01	2023-10-16
239	0183	Winfull Group Holdings Limited:O	56,933	10,931		0.01	2024-01-26
240	0880	SJM Holdings Limited:O	702,337	1,692,632		0.01	2024-01-26
241	0865	Jiande International Holdings Limited:O	576,569	12,685		0.01	2024-01-12
242	0637	Lee Kee Holdings Limited:O	81,702	12,909		0.01	2022-07-07
243	0341	CAFE DE CORAL HOLDINGS LIMITED:O	57,477	478,783		0.01	2024-01-26
244	1134	Kelfred Holdings Limited:O	49,050	18,884		0.01	2024-01-16
245	0524	Great Wall Terroir Holdings Limited:O	19,266	4,084		0.01	2024-01-23
246	8412	New Amante Group Limited:O	9,950	9,453		0.01	2023-12-21
247	0298	Chuang's China Investments Limited:O	227,522	34,811		0.01	2024-01-08
248	2013	Weimob Inc.:O	269,546	504,051		0.01	2024-01-26
249	8620	Asia-express Logistics Holdings Limited:O	50,000	5,950		0.01	2023-07-11
250	1270	Langham Hospitality Investments Limited:O	311,673	196,354		0.01	2024-01-26
251	1962	Evergreen Products Group Limited:O	61,027	27,462		0.01	2023-07-14
252	1920	China Wacan Group Company Limited:O	29,000	15,950		0.01	2024-01-15
253	1328	Goldstream Investment Limited:O	1,064,288	34,057		0.01	2023-05-09
254	2696	Shanghai Henlius Biotech, Inc.:H	15,036	212,008		0.01	2024-01-25
255	2339	BeijingWest Industries International Limited:O	52,796	13,199		0.01	2024-01-24
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	159,054	192,455		0.01	2024-01-26
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,092	35,370		0.01	2023-11-15
258	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,481	2,556		0.01	2024-01-25
259	8403	Dowway Holdings Limited:O	10,900	6,322		0.01	2024-01-18
260	0343	CULTURECOM HOLDINGS LIMITED:O	150,418	35,348		0.01	2024-01-25
261	3300	CHINA GLASS HOLDINGS LIMITED:O	164,555	82,278		0.01	2024-01-18
262	1699	China Putian Food Holding Limited:O	201,160	8,046	*	0.01	2022-04-04
263	0580	Sun.King Technology Group Limited:O	145,104	165,419		0.01	2024-01-26
264	8019	Hao Wen Holdings Limited:O	31,833	7,099		0.01	2023-11-10
265	1087	InvesTech Holdings Limited:O	12,508	3,815		0.01	2024-01-15
266	2878	Solomon Systech (International) Limited:O	220,940	60,759		0.01	2023-04-26
267	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
268	2125	Strawbear Entertainment Group:O	60,894	26,184		0.01	2023-06-02
269	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,502	183,294		0.01	2024-01-26
270	0653	BONJOUR HOLDINGS LIMITED:O	410,827	36,153		0.01	2024-01-26
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,016	5,252		0.01	2024-01-22
272	1084	Green Fresh Biotechnology Company Limited (KY):O	69,700	52,275		0.01	2023-08-09
273	0309	Xinhua News Media Holdings Limited:O	161,516	5,007		0.01	2023-09-11
274	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,485		0.01	2023-04-19
275	6163	Gemilang International Limited:O	20,750	4,565		0.01	2018-05-04
276	2197	Clover Biopharmaceuticals, Ltd.:O	107,000	49,755		0.01	2024-01-17
277	8340	Zijing International Financial Holdings Limited:O	7,291	1,502		0.01	2024-01-23
278	0974	China Shun Ke Long Holdings Limited:O	23,362	36,211		0.01	2020-10-23
279	1767	TS WONDERS HOLDING LIMITED:O	80,000	12,320		0.01	2022-01-03
280	1225	Lerado Financial Group Company Limited:O	18,370	4,537		0.01	2024-01-17
281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,224	13,386		0.01	2024-01-18
282	0274	Renaissance Asia Silk Road Group Limited:O	165,770	7,460		0.01	2024-01-26
283	8018	Finsoft Financial Investment Holdings Limited:O	9,789	1,096		0.01	2024-01-25
284	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,944	1,032		0.01	2023-12-14
285	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,059	12,035		0.01	2023-11-02
286	0923	Integrated Waste Solutions Group Holdings Limited:O	370,754	11,864		0.01	2023-02-13
287	1611	Sinohope Technology Holdings Limited:O	35,479	75,570		0.01	2024-01-25
288	8460	Basetrophy Group Holdings Limited:O	8,682	1,085		0.01	2024-01-26
289	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	24,807		0.01	2022-07-06
290	0335	UPBEST GROUP LIMITED:O	201,806	121,084		0.01	2023-06-28
291	2457	Buyang International Holding Inc:O	75,000	21,000		0.01	2023-08-17
292	1395	ELL Environmental Holdings Limited:O	83,000	4,648		0.01	2021-09-16
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,934	527,221		0.01	2024-01-25
294	0123	Yuexiu Property Company Limited:O	296,813	1,537,491		0.01	2024-01-26
295	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,850	959	*	0.01	2023-03-31
296	0356	DT Capital Limited:O	199,302	9,766		0.01	2023-12-13
297	0660	Wai Chun Bio-Technology Limited:O	12,453	1,793		0.01	2024-01-02
298	2336	Shuoao International Holdings Limited (KY):O	131,173	19,807		0.01	2024-01-26
299	2814	Samsung NYSE FANG+ ETF:Unit	144	3,807		0.01	2024-01-17
300	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,669	3,571		0.01	2024-01-24
301	1315	Green Economy Development Limited:O	32,204	5,926		0.01	2024-01-24
302	1894	Hang Yick Holdings Company Limited:O	54,790	4,054		0.01	2024-01-08
303	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	87,818		0.01	2023-12-13
304	0348	China Healthwise Holdings Limited:O	53,381	1,815		0.01	2024-01-17
305	0635	PLAYMATES HOLDINGS LIMITED:O	143,373	80,289		0.01	2023-11-23
306	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,630	73,640		0.01	2024-01-15
307	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,829	7,276		0.01	2023-07-20
308	8071	China Netcom Technology Holdings Limited:O	319,953	7,039		0.01	2024-01-05
309	1653	MOS House Group Limited:O	16,351	5,151		0.01	2023-11-23
310	0970	New Sparkle Roll International Group Limited:O	26,440	72,974		0.01	2024-01-26
311	0082	Crazy Sports Group Limited:O	306,261	30,320		0.01	2024-01-26
312	0188	Sunwah Kingsway Capital Holdings Limited:O	50,191	11,444		0.01	2023-12-14
313	0728	CHINA TELECOM CORPORATION LIMITED:H	930,942	3,723,768		0.01	2024-01-25
314	8535	Vistar Holdings Limited:O	80,000	3,280		0.01	2023-09-06
315	1023	SITOY GROUP HOLDINGS LIMITED:O	64,355	55,345		0.01	2023-12-21
316	0730	Capital Industrial Financial Services Group Limited:O	265,123	39,768		0.01	2023-09-20
317	2312	China Financial Leasing Group Limited:O	11,502	2,059		0.01	2024-01-26
318	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,889	15,156		0.01	2024-01-25
319	0959	Century Entertainment International Holdings Limited:O	8,463	2,107		0.01	2024-01-25
320	2828	Hang Seng China Enterprises Index ETF:Unit	30,256	1,642,296		0.01	2024-01-26
321	0513	CONTINENTAL HOLDINGS LIMITED:O	44,791	9,406		0.01	2023-12-12
322	1323	Huasheng International Holding Limited:O	32,888	3,979		0.01	2024-01-26
323	8166	China Eco-Farming Limited:O	8,483	424	*	0.01	2023-03-31
324	8222	E Lighting Group Holdings Limited:O	29,300	1,348		0.01	2023-09-27
325	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,795	159,190		0.01	2024-01-23
326	0888	Bison Finance Group Limited:O	90,835	3,997		0.01	2023-10-31
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	475,544	16,049,610		0.01	2024-01-26
328	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	4,961		0.01	2023-02-16
329	0485	China Sinostar Group Company Limited:O	13,525	1,772		0.01	2024-01-15
330	0757	Solargiga Energy Holdings Limited:O	208,312	33,122		0.01	2024-01-15
331	1742	HPC Holdings Limited (KY):O	100,000	3,900		0.01	2023-02-06
332	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	2,565		0.01	2024-01-22
333	1195	Kingwell Group Limited:O	179,757	2,696		0.01	2024-01-15
334	3822	Sam Woo Construction Group Limited:O	103,710	3,734		0.01	2023-08-28
335	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	43	1,453		0.01	2023-09-27
336	0712	Comtec Solar Systems Group Limited:O	55,284	8,127		0.01	2024-01-25
337	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,084	34,232		0.01	2022-10-12
338	1217	China Innovation Investment Limited:O	764,239	7,642		0.01	2024-01-15
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	579,453	55,627		0.01	2024-01-23
340	1792	CMON Limited:O	105,075	3,047		0.01	2024-01-26
341	2203	Brainhole Technology Limited:O	46,500	3,116		0.01	2023-10-30
342	9834	iShares NASDAQ 100 Index ETF:Unit	76	3,207		0.01	2023-02-22
343	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,201	143,483		0.01	2024-01-26
344	0764	Eternity Investment Limited:O	216,507	8,877		0.01	2024-01-26
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,388	214,063		0.01	2024-01-25
346	0093	Zero Fintech Group Limited (BM):O	150,751	96,481		0.01	2022-11-04
347	2233	WEST CHINA CEMENT LIMITED:O	305,255	186,206		0.01	2024-01-24
348	0038	FIRST TRACTOR COMPANY LIMITED:H	21,812	112,550		0.01	2024-01-15
349	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	62,160		0.01	2023-10-20
350	8631	Yufengchang Holdings Limited:O	22,000	990		0.01	2023-07-11
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	168,527	56,457		0.01	2024-01-18
352	0094	Greenheart Group Limited:O	100,008	5,200		0.01	2024-01-05
353	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,388	26,438	*	0.01	2022-10-07
354	0871	China Dredging Environment Protection Holdings Limited:O	80,255	5,377		0.01	2024-01-26
355	1113	CK Asset Holdings Limited (KY):O	188,222	6,757,170		0.01	2024-01-26
356	3399	Guangdong Yueyun Transportation Company Limited:H	10,849	13,019		0.01	2024-01-18
357	1727	Hebei Construction Group Corporation Limited:H	24,140	13,277		0.01	2023-03-02
358	0598	SINOTRANS LIMITED:H	106,537	367,553		0.01	2024-01-25
359	8143	Good Fellow Healthcare Holdings Limited:O	29,316	7,622		0.01	2024-01-16
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,433	98,969		0.01	2024-01-23
361	0511	TELEVISION BROADCASTS LIMITED:O	22,632	70,612		0.01	2024-01-24
362	1020	Cybernaut International Holdings Company Limited:O	204,942	19,469		0.01	2023-08-18
363	0390	CHINA RAILWAY GROUP LIMITED:H	216,135	784,570		0.01	2024-01-26
364	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	234	5,784		0.01	2024-01-26
365	2009	BBMG Corporation:H	118,268	76,874		0.01	2024-01-24
366	1808	Enterprise Development Holdings Limited (KY):O	10,318	13,413		0.01	2024-01-22
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,521	1,624,161		0.01	2024-01-26
368	0602	Jiahua Stores Holdings Limited:O	52,418	2,202		0.01	2023-11-15
369	1101	China Huarong Energy Company Limited:O	239,592	6,229		0.01	2024-01-26
370	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	324		0.01	2022-09-06
371	6998	Genor Biopharma Holdings Limited:O	25,354	25,354		0.00	2023-12-27
372	8341	Aeso Holding Limited:O	3,990	610		0.00	2024-01-22
373	0114	HERALD HOLDINGS LIMITED (BM):O	30,088	14,292		0.00	2023-08-31
374	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,591		0.00	2020-09-29
375	1942	MOG Digitech Holdings Limited:O	32,068	50,347		0.00	2024-01-23
376	2023	China Ludao Technology Company Limited:O	24,369	21,688		0.00	2023-09-28
377	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,327	15,046		0.00	2024-01-25
378	8121	Guoen Holdings Limited:O	8,205	648		0.00	2024-01-24
379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	440,028	30,802		0.00	2024-01-12
380	8491	Cool Link (Holdings) Limited:O	4,897	1,836		0.00	2024-01-24
381	3074	iShares Core MSCI Taiwan Index ETF:Unit	107	19,009		0.00	2024-01-08
382	1843	Snack Empire Holdings Limited:O	39,028	7,142		0.00	2024-01-26
383	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,096	2,268		0.00	2024-01-25
384	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,327	43,430		0.00	2024-01-02
385	0424	MECOM Power and Construction Limited:Wrnt	8,477	85		0.00	2024-01-22
386	8547	Pacific Legend Group Limited:O	9,040	1,916		0.00	2023-12-27
387	8030	Fengyinhe Holdings Limited:O	4,024	2,374		0.00	2024-01-16
388	0505	Xingye Alloy Materials Group Limited (KY):O	42,466	46,288		0.00	2023-11-28
389	0952	Quam Plus International Financial Limited:O	289,440	56,441		0.00	2023-12-12
390	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,266	251,874		0.00	2024-01-05
391	0164	China Baoli Technologies Holdings Limited:O	3,898	2,183		0.00	2024-01-23
392	6881	China Galaxy Securities Co., Ltd.:H	171,223	690,029		0.00	2024-01-25
393	1545	Design Capital Limited (KY):O	92,000	6,716		0.00	2023-10-06
394	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,336	84,504		0.00	2024-01-26
395	8239	Capital Finance Holdings Limited:O	3,552	1,723		0.00	2024-01-22
396	1466	Baijin Life Science Holdings Limited:O	29,025	18,286		0.00	2024-01-18
397	3328	Bank of Communications Co., Ltd.:H	1,578,854	7,373,248		0.00	2024-01-26
398	8081	Hang Tai Yue Group Holdings Limited:O	232,427	16,502		0.00	2024-01-19
399	0271	Asiasec Properties Limited:O	55,854	9,774		0.00	2024-01-19
400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,518	22,285		0.00	2024-01-24
401	1005	MATRIX HOLDINGS LIMITED:O	33,657	32,311		0.00	2024-01-24
402	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	103,040	270,789		0.00	2024-01-26
403	3789	Royal Deluxe Holdings Limited:O	53,000	3,710		0.00	2021-09-30
404	1450	Be Friends Holding Limited:O	60,902	99,879		0.00	2024-01-19
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,942	13,405,848		0.00	2024-01-26
406	1312	Kontafarma China Holdings Limited:O	241,974	7,501		0.00	2023-04-18
407	2403	STYLAND HOLDINGS LIMITED:Wrnt	6,068	291		0.00	2024-01-15
408	0701	CNT GROUP LIMITED:O	81,465	28,920		0.00	2023-08-28
409	0760	Talent Property Group Limited:O	21,964	2,746		0.00	2024-01-22
410	2809	Global X China Clean Energy ETF:Unit	330	24,413		0.00	2024-01-26
411	1865	Pengo Holdings Group Limited:O	59,499	2,499		0.00	2022-08-09
412	3989	Capital Environment Holdings Limited:O	600,016	67,202		0.00	2024-01-19
413	0290	GoFintech Quantum Innovation Limited:O	65,914	11,205		0.00	2024-01-26
414	8315	Century Plaza Hotel Group:O	24,170	3,142		0.00	2024-01-19
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	768,704	4,289,368		0.00	2024-01-26
416	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,262,575	3,812,977		0.00	2024-01-26
417	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,766	41,534		0.00	2024-01-19
418	1229	Nan Nan Resources Enterprise Limited:O	31,364	4,454		0.00	2024-01-10
419	0286	Aidigong Maternal & Child Health Limited (BM):O	181,579	15,434		0.00	2024-01-26
420	0229	RAYMOND INDUSTRIAL LIMITED:O	20,366	17,515		0.00	2024-01-23
421	2113	Century Group International Holdings Limited:O	32,500	2,568		0.00	2023-04-18
422	2804	Premia Vietnam ETF:Unit	75	4,515		0.00	2024-01-19
423	8179	Palinda Group Holdings Limited:O	47,865	2,489		0.00	2024-01-08
424	1871	China Oriented International Holdings Limited:O	16,000	3,424		0.00	2019-12-09
425	1898	China Coal Energy Company Limited:H	163,294	1,404,328		0.00	2024-01-25
426	1124	COASTAL GREENLAND LIMITED:O	16,464	2,288		0.00	2024-01-24
427	3339	Lonking Holdings Limited:O	167,349	207,513		0.00	2024-01-19
428	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,059	2,414		0.00	2023-12-05
429	8269	Wealth Glory Holdings Limited:O	34,636	1,766		0.00	2024-01-25
430	9923	YEAHKA LIMITED:O	17,286	229,212		0.00	2024-01-26
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,264	2,657,192		0.00	2024-01-26
432	1508	China Reinsurance (Group) Corporation:H	256,746	107,833		0.00	2024-01-26
433	0810	China Castson 81 Finance Company Limited (BM):O	5,417	1,679		0.00	2024-01-04
434	0878	SOUNDWILL HOLDINGS LIMITED:O	10,755	73,779		0.00	2024-01-16
435	0884	CIFI Holdings (Group) Co. Ltd.:O	393,996	93,771		0.00	2024-01-26
436	1826	FDB Holdings Limited:O	50,252	2,261		0.00	2023-05-30
437	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	31,384	22,283		0.00	2024-01-12
438	6051	Youzan Technology Limited:O	1,236,685	106,355		0.00	2024-01-26
439	1247	Miko International Holdings Limited:O	5,883	6,295		0.00	2024-01-26
440	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,229	678		0.00	2024-01-15
441	1185	China Energine International (Holdings) Limited:O	161,534	8,884		0.00	2024-01-24
442	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	22,000	1,078		0.00	2023-06-02
443	3883	China Aoyuan Group Limited:O	107,875	20,281		0.00	2024-01-23
444	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	189	3,183		0.00	2023-10-11
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,065	236,820		0.00	2024-01-26
446	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	4,350		0.00	2021-09-07
447	2834	iShares NASDAQ 100 Index ETF:Unit	48	15,826		0.00	2024-01-24
448	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,198	94,241		0.00	2024-01-24
450	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,283	3,376		0.00	2024-01-25
451	8006	Sino Splendid Holdings Limited:O	5,204	1,353		0.00	2024-01-23
452	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,201	8,564		0.00	2024-01-26
453	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	98,050	4,216		0.00	2023-07-28
454	9022	iShares MSCI Emerging Markets ETF:Unit	8	455		0.00	2023-10-11
455	0672	Zhong An Group Limited:O	195,601	22,885		0.00	2024-01-25
456	1245	NIRAKU GC HOLDINGS, INC.:O	41,250	10,931		0.00	2023-11-03
457	1068	China Yurun Food Group Limited:O	62,765	11,800		0.00	2024-01-12
458	1711	ULFERTS INTERNATIONAL LIMITED:O	27,500	2,695		0.00	2023-09-12
459	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,999	66,685		0.00	2024-01-24
460	0993	XinKong International Capital Holdings Limited:O	298,507	20,298		0.00	2024-01-19
461	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,036	35,403		0.00	2024-01-24
462	1718	Wan Kei Group Holdings Limited:O	3,280	4,264		0.00	2024-01-26
463	8448	Universe Printshop Holdings Limited:O	6,800	966		0.00	2024-01-22
464	3893	CROSSTEC Group Holdings Limited:O	4,408	1,455		0.00	2023-12-27
465	8423	Chi Ho Development Holdings Limited:O	27,200	1,768		0.00	2024-01-17
466	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,527	19,582		0.00	2023-12-12
467	0020	SenseTime Group Inc.:B	871,155	757,905		0.00	2024-01-25
468	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
469	3313	ArtGo Holdings Limited:O	30,904	6,861		0.00	2024-01-26
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,088	358,715		0.00	2024-01-25
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	35,603	225,367		0.00	2024-01-26
472	0295	KONG SUN HOLDINGS LIMITED:O	488,773	10,264		0.00	2023-12-22
473	2820	Global X China Biotech ETF:Unit	310	14,719		0.00	2024-01-26
474	0829	Shenguan Holdings (Group) Limited:O	103,312	28,927		0.00	2021-11-19
475	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	228		0.00	2019-11-08
476	1950	Diwang Industrial Holdings Limited:O	22,894	4,167		0.00	2024-01-23
477	1142	E&P Global Holdings Limited:O	4,586	1,605		0.00	2024-01-23
478	0571	ESUN HOLDINGS LIMITED:O	55,111	3,637		0.00	2024-01-24
479	9666	Jinke Smart Services Group Co., Ltd.:H	20,035	174,305		0.00	2023-12-20
480	1640	Qian Xun Technology Limited:O	12,481	6,865		0.00	2021-06-28
481	8430	C&N Holdings Limited:O	5,199	1,269		0.00	2024-01-17
482	0206	CM Energy Tech Co., Ltd.:O	100,901	22,905		0.00	2023-09-21
483	1736	China Parenting Network Holdings Limited:O	8,943	653		0.00	2024-01-02
484	2007	Country Garden Holdings Company Limited:O	865,883	606,118		0.00	2024-01-26
485	3838	China Starch Holdings Limited:O	184,492	23,246		0.00	2024-01-02
486	82811	Haitong CSI300 Index ETF:Unit	170	2,015		0.00	2020-09-09
487	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,548	921		0.00	2024-01-12
488	0778	Fortune Real Estate Investment Trust:Unit	60,930	276,013		0.00	2024-01-25
489	1555	MIE Holdings Corporation:O	101,286	3,039		0.00	2023-03-23
490	1215	Kai Yuan Holdings Limited:O	378,426	6,433		0.00	2024-01-19
491	1383	LET Group Holdings Limited:O	203,469	8,749	*	0.00	2023-12-22
492	2110	Tian Cheng Holdings Limited:O	7,800	1,388		0.00	2024-01-16
493	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,634	338		0.00	2024-01-23
494	8321	Tai Kam Holdings Limited:O	7,180	2,944		0.00	2024-01-03
495	9977	Shandong Fengxiang Co., Ltd.:H	15,569	23,665	*	0.00	2023-02-03
496	0493	GOME Retail Holdings Limited:O	1,365,802	71,022		0.00	2024-01-26
497	1263	PC Partner Group Limited:O	11,051	31,827		0.00	2024-01-16
498	2358	Jiu Rong Holdings Limited:O	155,800	5,297		0.00	2023-12-13
499	0913	Harbour Digital Asset Capital Limited:O	7,921	6,099		0.00	2024-01-19
500	0628	Tong Tong AI Social Group Limited:O	75,851	18,204		0.00	2024-01-16
501	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,275	270,036		0.00	2024-01-26
502	6036	Apex Ace Holding Limited:O	30,000	13,350		0.00	2020-09-02
503	2188	China Titans Energy Technology Group Co., Limited:O	41,605	12,898		0.00	2021-11-19
504	8291	Hong Kong Entertainment International Holdings Limited:O	4,454	802		0.00	2024-01-18
505	1036	Vanke Overseas Investment Holding Company Limited:O	10,842	13,227		0.00	2024-01-05
506	1449	Leader Education Limited (KY):O	18,500	7,030		0.00	2020-08-26
507	0681	Chinese People Holdings Company Limited:O	243,512	6,088		0.00	2024-01-16
508	0235	CSC Holdings Limited (HK):O	554,483	16,634		0.00	2024-01-18
509	0638	KIN YAT HOLDINGS LIMITED:O	11,873	5,402		0.00	2022-07-07
510	1985	Microware Group Limited:O	8,100	7,938		0.00	2020-07-22
511	0064	GET NICE HOLDINGS LIMITED:O	257,722	37,885		0.00	2024-01-18
512	3309	C-MER Medical Holdings Limited:O	33,456	99,364		0.00	2024-01-24
513	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,630	394		0.00	2024-01-19
514	2131	Netjoy Holdings Limited:O	20,994	12,177		0.00	2023-03-23
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,963	15,360		0.00	2024-01-26
516	83118	Harvest MSCI China A Index ETF:Unit	63	722		0.00	2023-11-30
517	8516	Grand Talents Group Holdings Limited:O	3,586	484		0.00	2024-01-16
518	1339	People's Insurance Company (Group) of China Limited (The):H	227,230	568,075		0.00	2024-01-25
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,177	72,159		0.00	2024-01-19
520	0709	GIORDANO INTERNATIONAL LIMITED:O	41,650	84,550		0.00	2024-01-23
521	1086	Goodbaby International Holdings Limited:O	42,875	25,725		0.00	2024-01-25
522	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,385	410,052		0.00	2024-01-26
523	0575	Regent Pacific Group Limited:O	5,850	3,335		0.00	2024-01-23
524	2389	Beijing Health (Holdings) Limited (KY):O	154,897	9,449		0.00	2023-12-19
525	1916	JIANGXI BANK CO., LTD.:H	34,050	22,473		0.00	2024-01-25
526	1164	CGN Mining Company Limited:O	191,732	364,291		0.00	2024-01-26
527	0339	China Sci-Tech Industrial Investment Group Limited:O	7,200	2,700		0.00	2023-11-06
528	6877	Top Eminent Healthcare Group Limited:O	50,793	3,556	*	0.00	2023-04-21
529	3816	KFM Kingdom Holdings Limited:O	14,988	4,946		0.00	2021-01-20
530	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,487	11,488		0.00	2024-01-15
531	8087	China 33 Media Group Limited:O	4,272	312		0.00	2024-01-22
532	0019	SWIRE PACIFIC LIMITED:A	21,116	1,321,862		0.00	2024-01-26
533	0328	ALCO HOLDINGS LIMITED (BM):O	1,960	5,958		0.00	2024-01-26
534	1872	Guan Chao Holdings Limited:O	21,950	1,383		0.00	2022-08-11
535	0413	South China Holdings Company Limited:O	321,581	16,079		0.00	2023-12-12
536	0002	CLP HOLDINGS LIMITED:O	61,218	3,761,846		0.00	2024-01-26
537	1269	China First Capital Group Limited:O	44,727	2,415		0.00	2024-01-17
538	3323	China National Building Material Company Limited:H	109,862	319,698		0.00	2024-01-26
539	0986	Dufu Liquor Group Limited:O	31,190	967		0.00	2024-01-09
540	1889	Sanai Health Industry Group Company Limited:O	77,295	4,097		0.00	2023-10-11
541	2078	PanAsialum Holdings Company Limited:O	28,868	3,464		0.00	2024-01-26
542	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	90	1,699		0.00	2024-01-26
543	1752	TOP EDUCATION GROUP LTD (AU):O	58,400	2,336		0.00	2023-12-14
544	0052	FAIRWOOD HOLDINGS LIMITED:O	3,103	25,879		0.00	2024-01-24
545	0788	China Tower Corporation Limited:H	1,111,161	911,152		0.00	2024-01-26
546	1102	Enviro Energy International Holdings Limited:O	12,900	722	*	0.00	2024-01-26
547	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,260	48,428		0.00	2024-01-26
548	3389	Hengdeli Holdings Limited:O	104,119	13,535		0.00	2024-01-23
549	6993	Blue Moon Group Holdings Limited:O	138,500	256,225		0.00	2024-01-16
550	0736	China Properties Investment Holdings Limited:O	6,298	1,669		0.00	2024-01-19
551	0661	China Daye Non-Ferrous Metals Mining Limited:O	421,557	21,499		0.00	2024-01-25
552	8368	Creative China Holdings Limited:O	12,411	11,170		0.00	2024-01-26
553	8041	IntelliMark AI International Limited:O	18,777	4,619		0.00	2023-12-28
554	1618	Metallurgical Corporation of China Ltd.:H	67,231	105,553		0.00	2024-01-25
555	0645	Ares Asia Limited:O	12,009	1,309		0.00	2023-11-22
556	1069	China Health Technology Group Holding Company Limited:O	16,734	770		0.00	2024-01-22
557	8052	Luk Hing Entertainment Group Holdings Limited:O	12,759	893		0.00	2024-01-26
558	1759	Sino Gas Holdings Group Limited:O	5,000	2,450		0.00	2023-09-06
559	0616	EMINENCE ENTERPRISE LIMITED:O	2,384	505		0.00	2024-01-22
560	1310	HKBN Ltd.:O	30,308	97,289		0.00	2024-01-26
561	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
562	8375	Data Union Capital International Holdings Group Limited:O	6,619	1,648		0.00	2024-01-25
563	0717	Emperor Capital Group Limited:O	154,343	5,711		0.00	2024-01-10
564	0401	Wanjia Group Holdings Limited:O	12,774	996		0.00	2024-01-24
565	0947	MOBI Development Co., Ltd.:O	18,429	3,299		0.00	2024-01-24
566	0914	Anhui Conch Cement Company Limited:H	29,563	480,103		0.00	2024-01-25
567	1799	Xinte Energy Co., Ltd.:H	8,512	80,438		0.00	2024-01-09
568	8120	China Demeter Financial Investments Limited:O	16,874	2,784		0.00	2024-01-24
569	0800	A8 New Media Group Limited:O	61,802	10,074		0.00	2024-01-08
570	8112	Cornerstone Financial Holdings Limited:O	5,103	2,143		0.00	2024-01-22
571	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,243	3,491		0.00	2023-12-22
572	8536	TL Natural Gas Holdings Limited:O	3,910	2,776		0.00	2023-11-22
573	0708	China Evergrande New Energy Vehicle Group Limited:O	238,994	66,918		0.00	2024-01-26
574	0905	Walnut Capital Limited:O	15,433	2,284		0.00	2023-08-23
575	1070	TCL Electronics Holdings Limited:O	54,522	136,305		0.00	2024-01-24
576	8186	Almana Limited:O	2,475	6,534		0.00	2024-01-23
577	1128	Wynn Macau, Limited:O	113,681	715,053		0.00	2024-01-26
578	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	8,970		0.00	2019-01-03
579	0228	China Energy Development Holdings Limited:O	204,963	14,757		0.00	2023-01-11
580	2638	HK Electric Investments Limited:O	190,290	926,712		0.00	2024-01-26
581	0604	SHENZHEN INVESTMENT LIMITED:O	190,215	214,943		0.00	2024-01-26
582	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,126	122,112		0.00	2024-01-24
583	3319	A-Living Smart City Services Co., Ltd.:H	30,190	93,891		0.00	2024-01-26
584	1398	Industrial and Commercial Bank of China Limited:H	1,828,817	6,986,081		0.00	2024-01-26
585	2826	Global X China Cloud Computing ETF:Unit	134	5,494		0.00	2024-01-25
586	2845	Global X China Electric Vehicle and Battery ETF:Unit	395	26,457		0.00	2024-01-26
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,466	18,547		0.00	2023-12-20
588	8125	China New Holdings Limited:O	3,896	1,266		0.00	2024-01-08
589	0276	Mongolia Energy Corporation Limited:O	3,886	2,642		0.00	2024-01-26
590	1725	USPACE Technology Group Limited:O	6,510	16,015		0.00	2024-01-09
591	2858	Yixin Group Limited:O	134,302	68,494		0.00	2023-12-22
592	8072	Roma (meta) Group Limited:O	17,309	571		0.00	2023-11-27
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,518	5,981		0.00	2023-09-13
594	2349	China City Infrastructure Group Limited:O	63,765	3,762		0.00	2023-12-05
595	8493	Dragon King Group Holdings Limited:O	4,226	1,183		0.00	2024-01-25
596	8027	KPM Holding Limited:O	4,800	1,296		0.00	2024-01-03
597	8275	China New Consumption Group Limited:O	8,082	1,940		0.00	2024-01-25
598	6138	Harbin Bank Co., Ltd.:H	61,069	14,779		0.00	2024-01-16
599	3033	CSOP Hang Seng TECH Index ETF:Unit	173,369	540,911		0.00	2024-01-26
600	3800	GCL Technology Holdings Limited (KY):O	540,617	551,429		0.00	2024-01-26
601	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	357		0.00	2022-09-13
602	1788	Guotai Junan International Holdings Limited:O	190,723	102,990		0.00	2024-01-25
603	1431	YuanShengTai Dairy Farm Limited:O	93,007	11,533		0.00	2023-05-17
604	1399	Veson Holdings Limited (KY):O	21,594	5,183		0.00	2023-12-13
605	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	1,322		0.00	2022-01-17
606	1747	Home Control International Limited:O	10,000	3,000		0.00	2019-12-03
607	3034	CSOP NASDAQ 100 ETF:Unit	120	925		0.00	2023-12-13
608	0852	Strong Petrochemical Holdings Limited:O	41,670	8,334		0.00	2022-07-08
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,404	2,881		0.00	2024-01-19
610	1647	Grandshores Technology Group Limited:O	23,388	1,473		0.00	2023-06-07
611	1207	SRE Group Limited:O	400,123	5,202	*	0.00	2023-04-04
612	1380	China Kingstone Mining Holdings Limited:O	3,369	684		0.00	2024-01-22
613	1233	Times China Holdings Limited:O	40,528	9,646		0.00	2024-01-25
614	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	4,620		0.00	2022-10-31
615	0269	China Resources and Transportation Group Limited:O	204,544	2,045	*	0.00	2023-03-31
616	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,482	17,186		0.00	2023-06-14
617	0686	Beijing Energy International Holding Co., Ltd.:O	426,229	46,885		0.00	2023-11-09
618	1773	Tianli International Holdings Limited:O	40,948	118,749		0.00	2024-01-25
619	0334	China Display Optoelectronics Technology Holdings Limited:O	40,150	8,030		0.00	2024-01-12
620	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,797	168,174		0.00	2024-01-24
621	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	425		0.00	2017-08-03
622	1183	MECOM Power and Construction Limited:O	75,183	22,555		0.00	2024-01-25
623	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	28		0.00	2021-01-19
624	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	60	1,528		0.00	2024-01-02
625	2324	Capital VC Limited:O	7,876	937		0.00	2024-01-23
626	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,224	1,947		0.00	2024-01-08
627	1581	Progressive Path Group Holdings Limited:O	7,670	844		0.00	2024-01-23
628	1766	CRRC Corporation Limited:H	80,601	294,194		0.00	2024-01-26
629	2122	Kidsland International Holdings Limited:O	14,637	864		0.00	2023-08-23
630	0347	Angang Steel Company Limited:H	25,638	35,124		0.00	2024-01-26
631	3075	Global X Asia USD Investment Grade Bond ETF:Unit	48	2,748		0.00	2023-11-23
632	1842	Grown Up Group Investment Holdings Limited:O	21,500	2,129		0.00	2023-06-19
633	1072	Dongfang Electric Corporation Limited:H	6,089	41,527		0.00	2024-01-26
634	0491	Emperor Culture Group Limited:O	57,383	1,894		0.00	2024-01-11
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,292,139	20,001,368		0.00	2024-01-26
636	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	23,700		0.00	2023-08-17
637	1051	G-Resources Group Limited:O	8,034	15,747		0.00	2024-01-26
638	8133	Jisheng Group Holdings Limited:O	678	386		0.00	2024-01-26
639	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	3,830		0.00	2021-04-28
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,840	37,413		0.00	2024-01-24
641	8198	Crypto Flow Technology Limited:O	9,685	1,966		0.00	2024-01-25
642	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	999	819		0.00	2024-01-24
643	3662	Starjoy Wellness and Travel Company Limited:O	12,772	6,003		0.00	2024-01-24
644	8337	Directel Holdings Limited:O	3,250	387		0.00	2024-01-17
645	8225	China Health Group Inc.:O	17,462	2,881		0.00	2023-10-03
646	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	651		0.00	2023-06-29
647	1122	QINGLING MOTORS CO. LTD:H	21,637	15,146		0.00	2024-01-23
648	0857	PETROCHINA COMPANY LIMITED:H	366,315	2,091,659		0.00	2024-01-26
649	8096	Tasty Concepts Holding Limited:O	3,340	798		0.00	2024-01-17
650	0061	Green Leader Holdings Group Limited:O	9,117	602		0.00	2024-01-26
651	1013	Wai Chun Group Holdings Limited:O	4,624	809		0.00	2024-01-02
652	8472	Lapco Holdings Limited:O	414	435		0.00	2024-01-24
653	0804	Pinestone Capital Limited:O	6,998	1,204		0.00	2024-01-23
654	1049	Celestial Asia Securities Holdings Limited:O	1,390	1,112		0.00	2024-01-26
655	0574	Pa Shun International Holdings Limited:O	25,385	1,675		0.00	2023-12-13
656	6839	Yunnan Water Investment Co., Limited:H	6,244	1,436		0.00	2024-01-18
657	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,550		0.00	2020-02-18
658	3128	Hang Seng China A Industry Top Index ETF:Unit	50	2,269		0.00	2024-01-24
659	6680	JL MAG RARE-EARTH CO., LTD.:H	3,388	25,139		0.00	2024-01-26
660	1776	GF Securities Co., Ltd.:H	28,514	236,951		0.00	2024-01-26
661	0911	Qianhai Health Holdings Limited:O	27,945	782		0.00	2024-01-26
662	0433	North Mining Shares Company Limited:O	205,981	15,449		0.00	2024-01-23
663	1297	Sinosoft Technology Group Limited:O	20,016	5,705		0.00	2024-01-12
664	0160	Hon Kwok Land Investment Company, Limited:O	11,752	15,513		0.00	2024-01-16
665	0139	Smart Fish Wealthlink Holdings Limited:O	273,343	4,100		0.00	2024-01-26
666	1613	Synertone Communication Corporation:O	4,897	2,130		0.00	2024-01-26
667	8203	Kaisun Holdings Limited:O	9,412	3,247		0.00	2024-01-26
668	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
669	8158	China Regenerative Medicine International Limited:O	4,882	2,587		0.00	2024-01-26
670	0144	China Merchants Port Holdings Company Limited:O	66,694	672,276		0.00	2024-01-26
671	3118	Harvest MSCI China A Index ETF:Unit	38	479		0.00	2023-06-01
672	1027	China Jicheng Holdings Limited:O	6,495	7,794		0.00	2024-01-25
673	0196	Honghua Group Limited:O	141,730	14,031		0.00	2023-11-23
674	3988	BANK OF CHINA LIMITED:H	1,308,279	3,885,589		0.00	2024-01-26
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,240	405,742		0.00	2024-01-26
676	1676	Gaodi Holdings Limited (KY):O	2,240	4,122		0.00	2024-01-23
677	0181	FUJIAN HOLDINGS LIMITED:O	17,798	2,225		0.00	2024-01-24
678	2340	ISP Holdings Limited:O	6,598	1,452		0.00	2023-10-26
679	2137	Brii Biosciences Limited:O	11,225	20,205		0.00	2024-01-04
680	3068	CSOP Ether Futures ETF:Unit	96	1,199		0.00	2024-01-24
681	1094	Cherish Sunshine International Limited:O	7,585	3,868		0.00	2024-01-26
682	9807	Global X China Robotics and AI ETF:Unit	43	216		0.00	2023-11-30
683	0361	SINO GOLF HOLDINGS LIMITED:O	79,690	4,064		0.00	2023-11-24
684	1382	Pacific Textiles Holdings Limited:O	21,386	25,877		0.00	2024-01-24
685	2211	Universal Health International Group Holding Limited:O	10,133	902		0.00	2024-01-19
686	3818	China Dongxiang (Group) Co., Ltd.:O	89,156	27,193		0.00	2024-01-26
687	0419	Hony Media Group:O	205,480	20,753		0.00	2024-01-26
688	0011	HANG SENG BANK, LIMITED:O	28,858	2,406,757		0.00	2024-01-26
689	0381	AOM International Group Company Limited:O	1,459	238		0.00	2024-01-26
690	1816	CGN Power Co., Ltd.:H	167,777	370,787		0.00	2024-01-25
691	8309	Man Shing Global Holdings Limited:O	9,000	567		0.00	2022-12-19
692	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,771	19,143		0.00	2024-01-25
693	8106	Shenghua Lande Scitech Limited:H	3,900	277		0.00	2023-08-28
694	0521	CWT International Limited:O	169,344	10,161	*	0.00	2023-04-03
695	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,371	65,648		0.00	2024-01-25
696	0212	NANYANG HOLDINGS LIMITED:O	499	11,826		0.00	2023-03-08
697	0008	PCCW LIMITED:O	113,656	472,809		0.00	2024-01-26
698	0459	Legend Upstar Holdings Limited (KY):O	26,479	2,463		0.00	2024-01-26
699	2727	Shanghai Electric Group Company Limited:H	42,752	63,273		0.00	2024-01-24
700	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	110	1,767		0.00	2024-01-24
701	1265	Tianjin Jinran Public Utilities Company Limited:H	7,235	1,606		0.00	2024-01-05
702	0484	Forgame Holdings Limited:O	2,103	1,472		0.00	2024-01-08
703	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	2,688		0.00	2021-08-16
704	1686	SUNEVISION HOLDINGS LTD.:O	33,413	95,561		0.00	2024-01-26
705	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,419	2,838		0.00	2024-01-19
706	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,580		0.00	2019-03-13
707	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	38	713		0.00	2024-01-12
708	1052	Yuexiu Transport Infrastructure Limited:O	23,525	101,863		0.00	2024-01-24
709	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	83	577		0.00	2024-01-15
710	8118	Bortex Global Limited:O	6,900	849		0.00	2024-01-17
711	0823	Link Real Estate Investment Trust:Unit	35,518	1,399,409		0.00	2024-01-26
712	0869	Playmates Toys Limited:O	16,084	10,937		0.00	2024-01-24
713	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,351	5,082		0.00	2024-01-16
714	8431	Hao Bai International (Cayman) Limited:O	3,972	794		0.00	2024-01-24
715	1862	JINGRUI HOLDINGS LIMITED:O	20,791	624		0.00	2023-12-29
716	1104	APAC Resources Limited:O	18,327	17,411		0.00	2024-01-25
717	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,394	62,916		0.00	2024-01-08
718	0406	YAU LEE HOLDINGS LIMITED:O	5,881	6,998		0.00	2024-01-17
719	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,995	257,952		0.00	2024-01-26
720	1168	Z Fin Limited:O	85,137	8,343		0.00	2024-01-24
721	8187	Jimu Group Limited:O	1,439	389		0.00	2024-01-03
722	2269	WuXi Biologics (Cayman) Inc.:O	56,536	1,387,959		0.00	2024-01-26
723	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,734	4,028		0.00	2024-01-05
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,692	12,360		0.00	2024-01-25
725	1732	XiangXing International Holding Limited:O	15,807	2,750		0.00	2023-09-27
726	2789	Yuanda China Holdings Limited:O	81,617	4,162		0.00	2023-03-22
727	1239	Teamway International Group Holdings Limited:O	2,581	274		0.00	2024-01-18
728	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
729	1053	Chongqing Iron & Steel Company Limited:H	7,031	4,851		0.00	2024-01-19
730	1118	GOLIK HOLDINGS LIMITED:O	7,498	5,024		0.00	2023-04-11
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,961	20,383		0.00	2024-01-25
732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,139	1,408		0.00	2024-01-26
733	2811	Haitong CSI300 Index ETF:Unit	71	917		0.00	2023-08-17
734	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,283	2,003		0.00	2024-01-22
735	0299	Glory Sun Land Group Limited:O	1,400	322		0.00	2024-01-26
736	2623	Add New Energy Investment Holdings Group Limited:O	4,489	2,110		0.00	2024-01-22
737	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,053	5,758		0.00	2024-01-26
738	8003	Great World Company Holdings Ltd:O	4,244	1,592		0.00	2024-01-24
739	3086	ChinaAMC NASDAQ 100 ETF:Unit	184	6,488		0.00	2024-01-25
740	0225	Pokfulam Development Company Limited:O	1,397	8,703		0.00	2023-09-05
741	0753	Air China Limited:H	57,426	272,774		0.00	2024-01-26
742	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,574	349,222		0.00	2024-01-26
743	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,678	4,023		0.00	2024-01-24
744	1657	SG Group Holdings Limited:O	400	1,356		0.00	2018-06-13
745	8395	ZXZN Qi-House Holdings Limited:O	19,800	20,196		0.00	2022-07-08
746	0489	DongFeng Motor Group Company Limited (CN):H	31,442	98,099		0.00	2024-01-25
747	0978	China Merchants Land Limited:O	61,032	18,004		0.00	2024-01-24
748	0627	Japan Kyosei Group Company Limited:O	17,642	11,467		0.00	2024-01-26
749	8391	Cornerstone Technologies Holdings Limited:O	10,899	6,757		0.00	2023-08-28
750	0697	Shoucheng Holdings Limited:O	90,004	125,106		0.00	2024-01-26
751	2666	Genertec Universal Medical Group Company Limited:O	23,174	95,709		0.00	2024-01-25
752	9882	Best Linking Group Holdings Limited:O	4,900	11,172		0.00	2023-09-19
753	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,519	2,076		0.00	2023-07-03
754	2421	KRP Development Holdings Limited:O	6,175	5,311		0.00	2024-01-19
755	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,303	653		0.00	2024-01-16
756	6886	Huatai Securities Co., Ltd.:H	20,938	203,099		0.00	2024-01-26
757	3638	Hunlicar Group Limited:O	11,445	3,662		0.00	2024-01-25
758	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,212	39,242		0.00	2023-11-17
759	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,645	7,142		0.00	2023-08-25
760	1432	China Shengmu Organic Milk Limited:O	100,006	24,801		0.00	2023-09-12
761	1787	Shandong Gold Mining Co., Ltd.:H	10,213	117,450		0.00	2024-01-22
762	8172	Lajin Entertainment Network Group Limited:O	49,923	2,696		0.00	2024-01-19
763	3683	Great Harvest Maeta Holdings Limited:O	11,253	1,891		0.00	2023-12-19
764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,945	21,998		0.00	2024-01-23
765	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	472		0.00	2022-04-19
766	0279	Arta TechFin Corporation Limited:O	224,258	7,625		0.00	2024-01-11
767	0909	Ming Yuan Cloud Group Holdings Limited:O	22,744	51,174		0.00	2024-01-24
768	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	133,921	33,346		0.00	2024-01-24
769	0655	HONGKONG CHINESE LIMITED:O	23,304	6,875		0.00	2024-01-23
770	1800	China Communications Construction Company Limited:H	51,477	189,435		0.00	2024-01-24
771	1257	China Everbright Greentech Limited:O	23,998	19,918		0.00	2024-01-24
772	9939	Kintor Pharmaceutical Limited:O	5,098	6,423		0.00	2024-01-22
773	2128	China Lesso Group Holdings Limited:O	35,331	126,485		0.00	2024-01-24
774	1011	China NT Pharma Group Company Limited:O	30,050	1,503		0.00	2023-09-26
775	0313	Richly Field China Development Limited:O	264,959	2,650		0.00	2024-01-09
776	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,483	7,397		0.00	2023-12-18
777	8193	Asia-Pac Financial Investment Company Limited:O	2,641	151		0.00	2024-01-16
778	3393	Wasion Holdings Limited:O	11,252	46,246		0.00	2023-12-27
779	8611	Mindtell Technology Limited:O	4,400	282		0.00	2023-05-22
780	0825	New World Department Store China Limited:O	18,955	7,487		0.00	2023-12-28
781	0726	DIT Group Limited:O	34,776	5,216		0.00	2024-01-26
782	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,417	84,837		0.00	2024-01-26
783	6610	Flowing Cloud Technology Ltd:O	20,247	29,358		0.00	2024-01-09
784	2866	COSCO SHIPPING Development Co., Ltd.:H	41,061	33,259		0.00	2024-01-25
785	0987	China Renewable Energy Investment Limited:O	27,950	3,298		0.00	2024-01-26
786	1469	Get Nice Financial Group Limited:O	27,694	18,555		0.00	2024-01-24
787	0435	Sunlight Real Estate Investment Trust:Unit	18,794	36,648		0.00	2024-01-25
788	8419	AV Promotions Holdings Limited:O	4,400	550		0.00	2018-11-27
789	2295	Maxicity Holdings Limited:O	4,400	14,476		0.00	2022-03-22
790	8523	Sheung Moon Holdings Limited:O	4,400	1,408		0.00	2019-03-08
791	2823	iShares FTSE China A50 ETF:Unit	13,124	152,501		0.00	2024-01-26
792	0358	Jiangxi Copper Company Limited:H	15,168	170,488		0.00	2024-01-26
793	0582	Shin Hwa World Limited:O	46,127	2,352		0.00	2024-01-09
794	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	754		0.00	2022-11-21
795	1909	Fire Rock Holdings Limited:O	41,855	5,818		0.00	2023-12-05
796	2369	Coolpad Group Limited:O	176,353	10,228		0.00	2024-01-26
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,859	56,008		0.00	2024-01-24
798	3896	Kingsoft Cloud Holdings Limited:O	40,945	56,095		0.00	2024-01-26
799	0076	Elate Holdings Limited:O	3,899	667		0.00	2024-01-25
800	2238	Guangzhou Automobile Group Co., Ltd.:H	33,281	106,832		0.00	2024-01-26
801	3143	ChinaAMC Hong Kong Banks ETF:Unit	102	647		0.00	2023-12-11
802	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,466		0.00	2021-11-12
803	8140	BOSA Technology Holdings Limited:O	8,500	791		0.00	2023-12-19
804	3774	Fameglow Holdings Limited:O	8,500	4,505		0.00	2022-05-10
805	0585	Imagi International Holdings Limited:O	8,797	7,302		0.00	2024-01-26
806	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	123	1,733		0.00	2024-01-24
807	2158	Yidu Tech Inc.:O	11,092	42,371		0.00	2024-01-11
808	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	404	626		0.00	2023-02-17
809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,035	9,571		0.00	2024-01-09
810	8406	China Oral Industry Group Holdings Limited:O	9,979	1,197		0.00	2022-05-19
811	0001	CK Hutchison Holdings Limited:O	39,711	1,596,382		0.00	2024-01-26
812	6098	Country Garden Services Holdings Company Limited:O	34,556	191,440		0.00	2024-01-26
813	2338	WEICHAI POWER CO., LTD.:H	20,001	272,414		0.00	2024-01-26
814	8021	WLS HOLDINGS LIMITED (BM):O	147,805	3,991		0.00	2023-11-16
815	1202	Chengdu SIWI Science and Technology Company Limited:H	1,644	1,200		0.00	2023-03-31
816	2689	Nine Dragons Paper (Holdings) Limited:O	48,036	139,304		0.00	2024-01-26
817	0327	PAX Global Technology Limited:O	10,944	63,804		0.00	2024-01-26
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,712	194,676		0.00	2024-01-26
819	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,022	63,111		0.00	2024-01-26
820	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	1,646		0.00	2022-07-08
821	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	35,369	94,506		0.00	2024-01-26
822	6999	Leading Holdings Group Limited:O	10,373	1,909		0.00	2022-09-22
823	6878	Differ Group Auto Limited:O	90,632	4,078		0.00	2023-12-27
824	0106	Landsea Green Management Limited:O	47,242	2,787		0.00	2024-01-25
825	8043	Atlinks Group Limited:O	4,000	744		0.00	2020-06-19
826	1451	MS Group Holdings Limited:O	2,000	1,780		0.00	2019-11-20
827	8379	Prime Intelligence Solutions Group Limited:O	8,000	1,200		0.00	2023-03-17
828	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,198		0.00	2020-06-05
829	3886	Town Health International Medical Group Limited:O	66,963	20,089		0.00	2024-01-25
830	0005	HSBC HOLDINGS PLC:O	188,735	11,456,215		0.00	2024-01-26
831	0767	Zhong Ji Longevity Science Group Limited:O	4,480	529		0.00	2024-01-22
832	8113	V & V Technology Holdings Limited (KY):O	9,504	665		0.00	2024-01-17
833	2221	New Concepts Holdings Limited:O	15,746	5,590		0.00	2024-01-04
834	0471	Silkwave Inc:O	17,516	1,489		0.00	2024-01-26
835	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,066		0.00	2021-03-05
836	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,700	6,318		0.00	2023-12-11
837	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,165	222		0.00	2024-01-18
838	1827	Miricor Enterprises Holdings Limited:O	3,869	5,765		0.00	2022-07-08
839	1091	South Manganese Investment Limited:O	33,136	16,402	*	0.00	2023-03-30
840	0547	Digital Domain Holdings Limited:O	76,842	29,584		0.00	2024-01-26
841	1523	Plover Bay Technologies Limited:O	10,564	20,917		0.00	2024-01-26
842	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,053	49,886		0.00	2024-01-25
843	1481	Smart Globe Holdings Limited:O	9,699	2,764		0.00	2022-07-27
844	2819	ABF Hong Kong Bond Index Fund:Unit	214	20,844		0.00	2024-01-23
845	8500	Icon Culture Global Company Limited:O	1,700	1,003		0.00	2023-07-05
846	0475	Central Development Holdings Limited:O	3,650	2,519		0.00	2019-09-11
847	0557	China Tian Yuan Healthcare Group Limited:O	3,753	1,877		0.00	2023-12-18
848	0673	China Health Group Limited:O	4,495	4,675		0.00	2024-01-24
849	2330	China Uptown Group Company Limited:O	2,380	405		0.00	2023-12-22
850	8425	Hing Ming Holdings Limited:O	3,500	560		0.00	2020-09-02
851	0346	Yanchang Petroleum International Limited:O	10,227	4,653		0.00	2024-01-17
852	1025	KNT Holdings Limited:O	7,822	2,386		0.00	2024-01-17
853	0762	CHINA UNICOM (HONG KONG) LIMITED:O	283,693	1,509,247		0.00	2024-01-26
854	2038	FIH Mobile Limited:O	73,139	37,301		0.00	2024-01-24
855	3333	China Evergrande Group:O	122,347	25,203		0.00	2024-01-25
856	9698	GDS Holdings Limited (KY):A	13,491	75,550		0.00	2024-01-25
857	8218	Echo International Holdings Group Limited:O	6,116	1,083		0.00	2024-01-26
858	8489	Grand Power Logistics Group Limited:O	2,750	567		0.00	2023-12-27
859	0992	LENOVO GROUP LIMITED:O	112,951	1,043,667		0.00	2024-01-26
860	0405	Yuexiu Real Estate Investment Trust:Unit	44,663	49,129		0.00	2024-01-26
861	8450	EDICO Holdings Limited:O	9,000	432		0.00	2023-12-29
862	8509	Wine's Link International Holdings Limited:O	3,600	1,944		0.00	2022-03-04
863	8062	EFT Solutions Holdings Limited:O	4,300	1,062		0.00	2023-08-28
864	6185	CanSino Biologics Inc.:H	1,186	20,542		0.00	2024-01-26
865	0819	Tianneng Power International Limited:O	10,065	60,189		0.00	2024-01-26
866	3601	360 LUDASHI HOLDINGS LIMITED:O	2,394	1,843		0.00	2023-09-28
867	3383	Agile Group Holdings Limited (KY):O	44,899	32,776		0.00	2024-01-25
868	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,768	1,180,234		0.00	2024-01-26
869	1645	Haina Intelligent Equipment International Holdings Limited:O	5,000	6,350		0.00	2023-10-31
870	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	114,432	3,090		0.00	2023-03-16
871	3866	Bank of Qingdao Co., Ltd.:H	20,134	39,261		0.00	2023-10-27
872	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,727	1,400		0.00	2024-01-25
873	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,124	1,031		0.00	2024-01-16
874	1547	IBI Group Holdings Limited (KY):O	7,000	1,736		0.00	2021-06-30
875	8501	Sanbase Corporation Limited:O	1,750	726		0.00	2018-09-10
876	0689	EPI (Holdings) Limited:O	45,834	963		0.00	2024-01-26
877	0563	Shanghai Industrial Urban Development Group Limited:O	41,845	14,018		0.00	2024-01-26
878	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6	3,383		0.00	2023-05-11
879	0245	China Vered Financial Holding Corporation Limited:O	301,863	18,716		0.00	2024-01-26
880	2356	DAH SING BANKING GROUP LIMITED:O	12,194	59,385		0.00	2024-01-25
881	2293	Bamboos Health Care Holdings Limited:O	3,479	2,435		0.00	2022-03-02
882	3135	Samsung Bitcoin Futures Active ETF:Unit	41	645		0.00	2024-01-22
883	2355	BAOYE GROUP COMPANY LIMITED:H	1,462	6,228		0.00	2023-12-08
884	2812	Samsung CSI China Dragon Internet ETF:Unit	113	985		0.00	2024-01-24
885	0305	Wuling Motors Holdings Limited:O	28,226	9,597		0.00	2024-01-26
886	2212	Future Bright Mining Holdings Limited:O	9,000	2,250		0.00	2024-01-24
887	0066	MTR CORPORATION LIMITED:O	53,117	1,375,730		0.00	2024-01-26
888	8447	MS Concept Limited (KY):O	8,500	340		0.00	2023-05-18
889	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,691	879		0.00	2023-12-01
890	8238	Winto Group (Holdings) Limited:O	5,284	407		0.00	2024-01-23
891	0362	China Zenith Chemical Group Limited:O	4,601	442		0.00	2024-01-25
892	1057	Zhejiang Shibao Company Limited:H	1,839	3,439		0.00	2024-01-12
893	8160	Goldway Education Group Limited:O	1,539	142		0.00	2024-01-16
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,447	427,953		0.00	2024-01-26
895	8299	GT Gold Holdings Limited:O	50,322	7,095		0.00	2024-01-25
896	0632	CHK Oil Limited (BM):O	7,074	990		0.00	2024-01-11
897	1393	Hidili Industry International Development Limited:O	38,686	3,985		0.00	2023-12-19
898	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	1,470		0.00	2023-04-13
899	1556	Chinney Kin Wing Holdings Limited:O	12,583	2,567		0.00	2023-10-20
900	6626	YUEXIU SERVICES GROUP LIMITED:O	12,719	31,798		0.00	2024-01-16
901	3993	CMOC Group Limited (CN):H	32,869	145,281		0.00	2024-01-26
902	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,482	126,355		0.00	2024-01-25
903	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,818	3,717		0.00	2024-01-16
904	1284	New Media Lab Limited:O	4,900	1,519		0.00	2023-07-20
905	0820	HSBC China Dragon Fund:Unit	228	2,786		0.00	2024-01-26
906	2217	Tam Jai International Co. Limited:O	10,887	12,738		0.00	2024-01-24
907	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,100	1,635,622		0.00	2024-01-26
908	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,983	4,680		0.00	2024-01-24
909	8357	Republic Healthcare Limited:O	4,996	400		0.00	2023-06-15
910	6136	Kangda International Environmental Company Limited:O	17,120	4,366		0.00	2022-10-07
911	1621	Vico International Holdings Limited:O	7,999	576		0.00	2021-03-04
912	1162	LUMINA GROUP LIMITED (KY):O	4,781	1,363		0.00	2023-11-08
913	0941	China Mobile Limited (HK):O	169,566	11,420,270		0.00	2024-01-26
914	3728	Ching Lee Holdings Limited:O	8,000	720		0.00	2023-10-06
915	1520	Virtual Mind Holding Company Limited:O	16,773	2,264		0.00	2024-01-17
916	1455	Fourace Industries Group Holdings Limited:O	10,000	1,650		0.00	2022-07-26
917	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,888	1,030		0.00	2023-10-06
918	2222	NVC International Holdings Limited:O	3,927	3,613		0.00	2024-01-26
919	0718	Tai United Holdings Limited:O	40,600	1,259		0.00	2023-12-28
920	8146	Grace Wine Holdings Limited:O	6,191	1,108		0.00	2023-01-04
921	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,185	6,211		0.00	2024-01-16
922	1024	Kuaishou Technology:B	27,724	1,183,815		0.00	2024-01-26
923	0558	L.K. Technology Holdings Limited:O	10,561	35,591		0.00	2024-01-24
924	8196	Futian Holdings Limited:O	2,300	863		0.00	2023-10-06
925	1075	CAPINFO COMPANY LIMITED:H	5,905	1,831		0.00	2023-11-15
926	1861	Precious Dragon Technology Holdings Limited:O	1,775	2,840		0.00	2024-01-15
927	3145	ChinaAMC Asia High Dividend ETF:Unit	44	438		0.00	2022-05-25
928	1783	Envision Greenwise Holdings Limited:O	9,500	19,285		0.00	2024-01-03
929	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,000	520		0.00	2023-10-25
930	6823	HKT Limited (KY):O	56,739	538,453		0.00	2024-01-26
931	8371	Taste•Gourmet Group Limited:O	2,820	4,315		0.00	2023-09-15
932	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	414		0.00	2022-08-16
933	8107	Ficus Technology Holdings Limited:O	999	5,325		0.00	2023-12-27
934	3109	CSOP STAR 50 Index ETF:Unit	50	350		0.00	2023-07-24
935	9074	iShares Core MSCI Taiwan Index ETF:Unit	16	364		0.00	2024-01-26
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,755	36,675		0.00	2024-01-26
937	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	15,750		0.00	2023-01-17
938	1241	Shuanghua Holdings Limited:O	4,750	285		0.00	2022-10-05
939	0033	International Genius Company:O	3,924	26,683		0.00	2024-01-26
940	1667	Dimmi Life Holdings Limited:O	7,000	1,960		0.00	2019-12-02
941	0854	Willas-Array Electronics (Holdings) Limited:O	636	1,406	*	0.00	2023-12-21
942	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,522	19,240		0.00	2024-01-24
943	0954	Changmao Biochemical Engineering Company Limited:H	1,332	733		0.00	2022-05-25
944	1655	OKURA HOLDINGS LIMITED:O	4,344	1,564		0.00	2023-09-28
945	1629	Champion Alliance International Holdings Limited:O	3,933	669		0.00	2023-09-25
946	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,000	4,199		0.00	2023-08-14
947	0430	Oriental Explorer Holdings Limited:O	2,751	867		0.00	2024-01-23
948	1778	Colour Life Services Group Co., Limited:O	10,540	2,899		0.00	2024-01-02
949	8496	Global Uin Intelligence Holdings Limited:O	1,700	825		0.00	2023-01-11
950	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64	311		0.00	2023-04-14
951	8176	SuperRobotics Holdings Limited (BM):O	4,268	982		0.00	2023-12-11
952	6882	EGL Holdings Company Limited:O	3,520	2,006		0.00	2024-01-17
953	1737	A & S Group (Holdings) Limited:O	7,000	707		0.00	2022-03-21
954	2115	CM Hi-Tech Cleanroom Limited:O	9,800	1,960		0.00	2022-09-06
955	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	3,325		0.00	2021-03-29
956	8507	i.century Holding Limited:O	2,800	280		0.00	2019-01-29
957	2477	WellCell Holdings Co., Limited:O	3,500	10,185		0.00	2024-01-26
958	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,582	429		0.00	2024-01-26
959	1884	eprint Group Limited:O	3,831	1,666		0.00	2023-04-03
960	1133	Harbin Electric Company Limited:H	4,696	9,721		0.00	2024-01-25
961	8402	Plateau Treasures Limited:O	3,329	1,149		0.00	2022-01-04
962	2001	China New Higher Education Group Limited:O	10,774	22,194		0.00	2024-01-24
963	8213	StarGlory Holdings Company Limited:O	3,599	1,548		0.00	2023-11-28
964	1186	China Railway Construction Corporation Limited:H	14,320	66,588		0.00	2024-01-25
965	1546	Thelloy Development Group Limited:O	5,500	440		0.00	2023-10-20
966	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,574	254		0.00	2023-12-19
967	9911	Newborn Town Inc.:O	8,136	15,214		0.00	2024-01-23
968	1038	CK Infrastructure Holdings Limited:O	17,190	790,740		0.00	2024-01-26
969	0464	China In-Tech Limited:O	3,629	1,034		0.00	2022-07-07
970	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	4,554		0.00	2021-06-29
971	8476	Ocean One Holding Ltd.:O	1,900	2,318		0.00	2018-07-04
972	2223	Casablanca Group Limited (KY):O	1,748	673		0.00	2021-10-26
973	1213	MOBICON GROUP LIMITED:O	1,355	312		0.00	2022-07-08
974	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,368	368,094		0.00	2024-01-26
975	0171	Silver Grant International Holdings Group Limited:O	15,510	1,861		0.00	2023-12-19
976	0377	China Huajun Group Limited:O	414	455		0.00	2024-01-10
977	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	2,875		0.00	2022-05-11
978	1855	ZONQING Environmental Limited:O	1,840	37,996		0.00	2023-08-22
979	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	109		0.00	2019-04-16
980	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	8,184		0.00	2022-05-31
981	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	630		0.00	2019-03-18
982	8036	eBroker Group Limited:O	8,149	660		0.00	2022-11-03
983	1680	Macau Legend Development Limited:O	40,996	7,584		0.00	2023-02-17
984	1156	CHINA NEW ENERGY LIMITED (JE):O	3,879	528		0.00	2024-01-26
985	0863	OSL Group Limited (KY):O	4,089	21,590		0.00	2024-01-25
986	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	37,701	1,395		0.00	2024-01-12
987	8069	Flydoo Technology Holding Limited:O	4,400	233		0.00	2022-09-30
988	1125	LAI FUNG HOLDINGS LIMITED:O	2,136	3,653		0.00	2024-01-18
989	8162	Loco Hong Kong Holdings Limited:O	5,345	1,005	*	0.00	2022-01-26
990	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,842	3,532		0.00	2024-01-25
991	0605	China Financial Services Holdings Limited:O	1,346	390		0.00	2023-11-29
992	1410	Edvance International Holdings Limited:O	6,500	2,633		0.00	2023-05-19
993	1757	Affluent Foundation Holdings Limited:O	7,700	1,679		0.00	2023-09-12
994	6699	Angelalign Technology Inc.:O	1,085	63,798		0.00	2024-01-22
995	0860	Apollo Future Mobility Group Limited:O	3,699	1,997		0.00	2024-01-26
996	0533	GOLDLION HOLDINGS LIMITED:O	6,238	6,550		0.00	2023-10-05
997	2669	China Overseas Property Holdings Limited:O	21,052	113,260		0.00	2024-01-26
998	1110	Kingworld Medicines Group Limited:O	3,980	2,388		0.00	2024-01-12
999	8159	China United Venture Investment Limited:O	4,500	554	*	0.00	2021-01-29
1000	0851	Sheng Yuan Holdings Limited:O	5,631	1,689		0.00	2023-12-04
1001	1922	Ruisen Life Service Co, Limited (KY):O	1,700	3,315		0.00	2021-01-11
1002	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,809	18,736		0.00	2024-01-11
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,924	846,387		0.00	2024-01-26
1004	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	198		0.00	2023-07-18
1005	3115	iShares Core Hang Seng Index ETF:Unit	131	7,548		0.00	2024-01-26
1006	1683	Hope Life International Holdings Limited:O	8,121	1,039		0.00	2024-01-26
1007	8495	1957 & Co. (Hospitality) Limited:O	2,400	468		0.00	2022-07-21
1008	8627	Orange Tour Cultural Holding Limited:O	5,000	465		0.00	2022-01-28
1009	1968	HINGTEX HOLDINGS LIMITED:O	3,998	448		0.00	2023-10-06
1010	8093	Web3 Meta Limited:O	3,645	273		0.00	2020-11-09
1011	1883	CITIC Telecom International Holdings Limited:O	23,001	66,933		0.00	2024-01-26
1012	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,445	3,808		0.00	2024-01-26
1013	0080	China New Economy Fund Limited:O	8,179	1,153		0.00	2023-12-27
1014	3032	Hang Seng TECH Index ETF:Unit	4,214	13,274		0.00	2024-01-26
1015	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,465	5,105		0.00	2023-11-29
1016	1313	China Resources Building Materials Technology Holdings Limited:O	42,608	57,095		0.00	2024-01-26
1017	0802	China e-Wallet Payment Group Limited:O	3,676	154		0.00	2024-01-12
1018	1716	Most Kwai Chung Limited:O	1,640	599		0.00	2023-10-20
1019	8311	Perfect Optronics Limited:O	9,000	468		0.00	2021-05-27
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,575	1,349,760		0.00	2024-01-26
1021	8331	P.B. Group Limited:O	965	139		0.00	2023-12-20
1022	8367	Simplicity Holding Limited:O	6,951	556		0.00	2023-10-16
1023	8545	Amuse Group Holding Limited:O	7,198	209		0.00	2024-01-02
1024	1813	KWG Group Holdings Limited:O	20,562	10,178		0.00	2024-01-26
1025	2822	CSOP FTSE China A50 ETF:Unit	4,419	48,697		0.00	2024-01-26
1026	0182	Concord New Energy Group Limited:O	50,760	33,502		0.00	2024-01-26
1027	1376	Raffles Interior Limited:O	6,000	1,950		0.00	2023-12-28
1028	0889	DATRONIX HOLDINGS LIMITED:O	1,900	618		0.00	2016-08-18
1029	2350	MTT Group Holdings Limited:O	3,700	1,721		0.00	2023-12-19
1030	3067	iShares Hang Seng TECH ETF:Unit	7,440	49,625		0.00	2024-01-26
1031	0789	Artini Holdings Limited:O	6,492	3,960		0.00	2024-01-24
1032	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	7,393		0.00	2022-12-07
1033	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,014	131,583		0.00	2024-01-26
1034	0006	Power Assets Holdings Limited:O	12,459	569,999		0.00	2024-01-26
1035	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	458	3,064		0.00	2024-01-18
1036	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	980		0.00	2021-01-18
1037	0296	Emperor Entertainment Hotel Limited:O	6,909	2,764		0.00	2023-12-12
1038	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,204	46,266		0.00	2024-01-26
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,061	238,988		0.00	2024-01-25
1040	0333	Top Form International Limited:O	1,732	606		0.00	2024-01-19
1041	0808	Prosperity Real Estate Investment Trust:Unit	8,634	11,311		0.00	2024-01-24
1042	1460	ICO Group Limited:O	4,983	997		0.00	2024-01-09
1043	0586	China Conch Venture Holdings Limited:O	10,273	63,590		0.00	2024-01-26
1044	0486	UNITED COMPANY RUSAL, IPJSC:O	85,872	212,963		0.00	2023-12-21
1045	1211	BYD COMPANY LIMITED:H	6,193	1,177,909		0.00	2024-01-26
1046	1702	Dongguang Chemical Limited:O	3,500	7,000		0.00	2019-09-03
1047	2186	Luye Pharma Group Ltd.:O	21,192	62,093		0.00	2024-01-25
1048	1046	Universe Entertainment and Culture Group Company Limited:O	5,085	1,526		0.00	2024-01-23
1049	0189	DONGYUE GROUP LIMITED:O	12,614	71,269		0.00	2024-01-25
1050	1397	Baguio Green Group Limited:O	2,312	1,919		0.00	2023-11-16
1051	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	9	3,797		0.00	2023-05-11
1052	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	521	4,824		0.00	2024-01-09
1053	1478	Q Technology (Group) Company Limited:O	6,479	19,113		0.00	2024-01-10
1054	0630	AMCO United Holding Limited:O	5,279	628		0.00	2024-01-26
1055	0842	Leoch International Technology Limited:O	7,437	8,553		0.00	2023-08-16
1056	0707	Asia Television Holdings Limited:O	5,887	1,177		0.00	2024-01-26
1057	0193	CAPITAL ESTATE LIMITED:O	1,046	136		0.00	2024-01-19
1058	1977	ANALOGUE HOLDINGS LIMITED:O	7,534	7,685		0.00	2024-01-10
1059	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,855	2,120		0.00	2023-06-05
1060	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,003	624		0.00	2023-09-13
1061	0813	Shimao Group Holdings Limited:O	20,196	9,896		0.00	2024-01-22
1062	1815	Mount Everest Gold Group Company Limited (KY):O	6,569	1,445		0.00	2024-01-25
1063	6058	China Industrial Securities International Financial Group Limited:O	21,191	4,662		0.00	2023-03-30
1064	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,391	918		0.00	2023-04-25
1065	0472	New Silkroad Culturaltainment Limited:O	16,949	2,508		0.00	2024-01-22
1066	0136	China Ruyi Holdings Limited:O	61,154	92,343		0.00	2024-01-26
1067	0693	TAN CHONG INTERNATIONAL LIMITED:O	10,520	14,097		0.00	2023-10-24
1068	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	834		0.00	2019-08-22
1069	8333	Astrum Financial Holdings Limited:O	500	250		0.00	2023-11-13
1070	0552	China Communications Services Corporation Limited:H	12,440	40,057		0.00	2024-01-24
1071	0382	Edvantage Group Holdings Limited:O	5,924	13,862		0.00	2024-01-26
1072	2002	China Sunshine Paper Holdings Company Limited:O	5,830	11,427		0.00	2024-01-26
1073	8377	Harbour Equine Holdings Limited (KY):O	2,095	260		0.00	2023-10-06
1074	1831	ShiFang Holding Limited:O	5,505	336		0.00	2024-01-22
1075	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,705	506,302		0.00	2024-01-26
1076	0612	Carmen Century Investment Limited (KY):O	7,940	8,734		0.00	2024-01-26
1077	8103	hmvod Limited:O	657	591		0.00	2024-01-23
1078	8031	ETS Group Limited (KY):O	1,500	375		0.00	2019-09-04
1079	1822	China Wood International Holding Co., Limited:O	17,318	571		0.00	2024-01-02
1080	1255	TATA Health International Holdings Limited (KY):O	1,226	380		0.00	2022-07-08
1081	87001	Hui Xian Real Estate Investment Trust:Unit	31,970	27,494		0.00	2024-01-26
1082	1528	Red Star Macalline Group Corporation Ltd.:H	3,730	7,236		0.00	2024-01-26
1083	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	400	7,192		0.00	2024-01-26
1084	3382	Tianjin Port Development Holdings Limited:O	30,975	14,713		0.00	2024-01-18
1085	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	39		0.00	2023-07-18
1086	0670	China Eastern Airlines Corporation Limited:H	25,906	52,848		0.00	2024-01-26
1087	1849	AM Group Holdings Limited:O	4,000	328		0.00	2020-07-28
1088	8257	Genes Tech Group Holdings Company Limited:O	5,000	270		0.00	2018-07-23
1089	2885	Peiport Holdings Ltd.:O	1,999	910		0.00	2019-03-22
1090	8247	Biosino Bio-Technology and Science Incorporation:H	320	275		0.00	2023-09-13
1091	1933	OneForce Holdings Limited:O	2,500	385		0.00	2020-08-26
1092	1857	China Everbright Water Limited:O	14,189	18,020		0.00	2024-01-08
1093	1682	Hang Pin Living Technology Company Limited:O	3,889	257		0.00	2022-03-07
1094	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,910	4,521		0.00	2024-01-26
1095	2170	Suzhou Basecare Medical Corporation Limited:H	406	873		0.00	2023-11-06
1096	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,530	382		0.00	2023-11-22
1097	0439	KuangChi Science Limited:O	30,108	2,499		0.00	2023-12-29
1098	9626	Bilibili Inc.:Z ord	1,605	117,727		0.00	2024-01-26
1099	3830	Kiddieland International Limited:O	4,870	170		0.00	2023-07-20
1100	1419	Human Health Holdings Limited:O	1,841	1,951		0.00	2024-01-16
1101	1795	Yadong Group Holdings Limited:O	2,900	13,195		0.00	2023-12-29
1102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,136	875,030		0.00	2024-01-26
1103	1502	Financial Street Property Co., Limited:H	500	1,170		0.00	2021-07-30
1104	8268	Smart City Development Holdings Limited (KY):O	1,159	446		0.00	2024-01-18
1105	0418	FOUNDER HOLDINGS LIMITED:O	5,761	2,074		0.00	2024-01-25
1106	1059	KANTONE HOLDINGS LIMITED:O	1,242	329		0.00	2023-12-22
1107	2193	MAN KING HOLDINGS LIMITED:O	2,000	650		0.00	2018-05-15
1108	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,818	172		0.00	2024-01-25
1109	2405	Powerwin Tech Group Limited:O	3,799	16,184		0.00	2023-10-26
1110	8471	Reach New Holdings Limited:O	4,500	774		0.00	2022-07-13
1111	8413	Asia Grocery Distribution Limited:O	5,500	721		0.00	2023-04-24
1112	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,200	49,434		0.00	2024-01-26
1113	0158	MELBOURNE ENTERPRISES LIMITED:O	118	11,328		0.00	2022-01-12
1114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,655	6,956		0.00	2023-09-29
1115	8513	MaxWin International Holdings Limited (KY):O	3,213	700		0.00	2023-11-02
1116	8527	JLogo Holdings Limited:O	2,347	986		0.00	2022-12-22
1117	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,085	14,019		0.00	2024-01-12
1118	1486	C Cheng Holdings Limited:O	1,350	662		0.00	2022-07-13
1119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,667	1,911	*	0.00	2023-12-05
1120	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,242	3,407		0.00	2023-06-01
1121	1726	HKE Holdings Limited:O	4,900	9,457		0.00	2023-08-18
1122	0384	CHINA GAS HOLDINGS LIMITED:O	25,288	183,338		0.00	2024-01-25
1123	3072	Nikko AM Global Internet ETF:Unit	4	473		0.00	2023-12-27
1124	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,841	9,915		0.00	2024-01-16
1125	1150	MILAN STATION HOLDINGS LIMITED:O	4,039	505		0.00	2024-01-18
1126	3999	DaChan Food (Asia) Limited:O	4,641	3,063		0.00	2019-03-28
1127	1888	Kingboard Laminates Holdings Limited:O	14,198	75,533		0.00	2024-01-26
1128	9893	Pizu Group Holdings Limited:O	16,192	5,910		0.00	2024-01-24
1129	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,081	8,410		0.00	2024-01-09
1130	0062	Transport International Holdings Limited:O	2,244	20,600		0.00	2024-01-25
1131	6880	Tempus Holdings Limited:O	1,980	265	*	0.00	2023-03-17
1132	1182	Success Dragon International Holdings Limited:O	1,577	189		0.00	2024-01-24
1133	0199	ITC Properties Group Limited:O	4,077	2,242		0.00	2024-01-23
1134	1515	China Resources Medical Holdings Company Limited:O	5,827	25,114		0.00	2024-01-25
1135	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,394	124,601		0.00	2024-01-25
1136	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,839	108,919		0.00	2024-01-26
1137	0352	Fortune Sun (China) Holdings Limited:O	1,097	98		0.00	2022-07-07
1138	1656	ISDN HOLDINGS LIMITED:O	1,986	4,687		0.00	2021-10-07
1139	1355	Legend Strategy International Holdings Group Company Limited:O	1,996	455		0.00	2023-08-29
1140	1937	JiaChen Holding Group Limited:O	4,450	1,291		0.00	2023-12-06
1141	8011	Polyard Petroleum International Group Limited:O	17,074	2,715	*	0.00	2023-03-21
1142	0267	CITIC Limited (HK):O	129,124	955,518		0.00	2024-01-26
1143	0500	Frontier Services Group Limited:O	10,626	2,540		0.00	2024-01-26
1144	8616	Sunray Engineering Group Limited (KY):O	4,420	177		0.00	2023-07-21
1145	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,179	17,497		0.00	2024-01-24
1146	0202	EverChina Int'l Holdings Company Limited:O	32,173	3,861		0.00	2024-01-15
1147	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	1,887		0.00	2022-04-20
1148	1943	King's Stone Holdings Group Limited:O	4,400	3,960		0.00	2022-03-22
1149	1706	Shuang Yun Holdings Limited:O	4,400	255	*	0.00	2023-02-22
1150	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	440		0.00	2020-06-12
1151	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	330		0.00	2022-11-08
1152	0853	MicroPort Scientific Corporation:O	8,061	49,414		0.00	2024-01-26
1153	3167	ICBC CSOP S&P New China Sectors ETF:Unit	43	2,071		0.00	2024-01-10
1154	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	153	130		0.00	2023-10-20
1155	3321	Wai Hung Group Holdings Limited:O	2,200	847		0.00	2021-08-05
1156	1200	Midland Holdings Limited (BM):O	3,124	1,531		0.00	2024-01-23
1157	1823	Huayu Expressway Group Limited:O	1,797	2,264		0.00	2022-07-08
1158	0925	Beijing Properties (Holdings) Limited:O	30,288	1,000		0.00	2023-10-03
1159	1472	Sang Hing Holdings (International) Limited:O	4,328	268		0.00	2023-04-06
1160	0607	Fullshare Holdings Limited:O	2,754	1,707		0.00	2024-01-24
1161	1282	Renze Harvest International Limited:O	11,583	1,228		0.00	2024-01-26
1162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,850	338,295		0.00	2024-01-26
1163	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,055	18,636		0.00	2024-01-25
1164	0640	Infinity Development Holdings Company Limited:O	2,428	1,675		0.00	2023-09-05
1165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	947	18,845		0.00	2024-01-25
1166	8277	Steed Oriental (Holdings) Company Limited:O	1,130	158		0.00	2024-01-15
1167	1416	CTR Holdings Limited (KY):O	6,000	294		0.00	2023-03-24
1168	6080	Wing Chi Holdings Limited:O	4,000	224		0.00	2023-10-12
1169	1723	Moon Inc.:O	1,700	403		0.00	2022-04-19
1170	6666	Evergrande Property Services Group Limited:O	45,720	18,288		0.00	2024-01-26
1171	0546	Fufeng Group Limited:O	10,726	46,336		0.00	2024-01-25
1172	6119	Tian Yuan Group Holdings Limited:O	2,525	821		0.00	2023-06-20
1173	3938	LFG Investment Holdings Limited:O	1,697	305		0.00	2021-02-25
1174	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	3,400		0.00	2020-06-10
1175	6829	Dragon Rise Group Holdings Limited:O	5,000	535		0.00	2022-01-10
1176	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	20	448		0.00	2024-01-10
1177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,489	2,360		0.00	2024-01-22
1178	9963	Transtech Optelecom Science Holdings Limited:O	1,080	389		0.00	2020-11-10
1179	1932	CPM Group Limited (KY):O	4,146	1,078		0.00	2023-11-02
1180	8082	Qing Hua Holding Group Company Limited (BM):O	8,683	243		0.00	2023-12-15
1181	1530	3SBio Inc.:O	10,103	59,709		0.00	2024-01-25
1182	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	458	4,406		0.00	2023-10-12
1183	1421	Prosperity Group International Limited (KY):O	344	127		0.00	2024-01-22
1184	0784	Ling Yui Holdings Limited:O	3,295	330		0.00	2022-09-13
1185	8456	Mansion International Holdings Limited:O	871	174		0.00	2023-12-21
1186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,750	528		0.00	2024-01-16
1187	0998	China CITIC Bank Corporation Limited:H	60,971	232,909		0.00	2024-01-26
1188	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79	946		0.00	2023-12-20
1189	1357	Meitu, Inc.:O	18,281	48,262		0.00	2024-01-26
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	17,287	51,515		0.00	2024-01-26
1191	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	580		0.00	2022-07-08
1192	9988	Alibaba Group Holding Limited (KY):O	82,492	5,848,683		0.00	2024-01-26
1193	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	748		0.00	2021-07-14
1194	0253	SHUN HO HOLDINGS LIMITED:O	1,212	994		0.00	2023-04-12
1195	0833	ALLTRONICS HOLDINGS LIMITED:O	1,881	922		0.00	2024-01-03
1196	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	3,776	2,945		0.00	2024-01-24
1197	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,196	11,474		0.00	2024-01-26
1198	3066	CSOP Bitcoin Futures ETF:Unit	55	887		0.00	2024-01-26
1199	2827	W.I.S.E.-CSI 300 China Tracker:Unit	91	2,801		0.00	2024-01-12
1200	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	600		0.00	2023-07-05
1201	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,396	57,060		0.00	2024-01-26
1202	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,700	381		0.00	2023-08-29
1203	2483	K Cash Corporation Limited:O	1,960	3,214		0.00	2023-12-18
1204	8281	China Golden Classic Group Limited:O	3,919	901		0.00	2021-12-02
1205	1730	LHN LIMITED:O	1,600	3,232		0.00	2022-05-30
1206	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	446		0.00	2023-09-06
1207	1127	Lion Rock Group Limited:O	3,005	3,155		0.00	2024-01-23
1208	0656	FOSUN INTERNATIONAL LIMITED:O	31,810	139,646		0.00	2024-01-26
1209	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	8,245	*	0.00	2021-06-21
1210	3626	Hang Sang (Siu Po) International Holding Company Limited:O	710	241		0.00	2023-08-25
1211	0403	STARLITE HOLDINGS LIMITED:O	1,926	362		0.00	2022-07-07
1212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,871	1,367		0.00	2024-01-26
1213	1336	New China Life Insurance Company Ltd.:H	3,975	57,161		0.00	2024-01-26
1214	0264	China International Development Corporation Limited:O	1,583	1,931		0.00	2022-12-16
1215	6811	Tai Hing Group Holdings Limited:O	3,854	3,199		0.00	2024-01-17
1216	1447	SFK Construction Holdings Limited:O	1,530	742		0.00	2023-10-25
1217	0186	Nimble Holdings Company Limited:O	21,001	6,930		0.00	2024-01-04
1218	2189	Kato (Hong Kong) Holdings Limited:O	3,811	1,944		0.00	2023-11-22
1219	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,800	8,448		0.00	2023-08-18
1220	3363	Zhengye International Holdings Company Limited:O	1,900	874		0.00	2020-12-22
1221	2288	Rykadan Capital Limited:O	1,426	210		0.00	2024-01-16
1222	1633	Sheung Yue Group Holdings Limited:O	2,600	354		0.00	2021-08-25
1223	3678	Soho Holly Futures Co., Ltd.:H	948	1,346		0.00	2023-12-08
1224	1408	Macau E&M Holding Limited:O	1,896	290		0.00	2022-10-12
1225	2225	Jinhai Medical Technology Limited:O	4,900	13,524		0.00	2021-07-21
1226	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,239		0.00	2021-01-05
1227	1999	Man Wah Holdings Limited:O	14,684	73,420		0.00	2024-01-23
1228	0211	STYLAND HOLDINGS LIMITED:O	2,677	493		0.00	2024-01-19
1229	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,205	384,126		0.00	2024-01-26
1230	9978	Fineland Living Services Group Limited:O	1,500	107		0.00	2022-11-29
1231	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	825		0.00	2020-08-31
1232	1669	Global International Credit Group Limited:O	1,499	779		0.00	2022-12-08
1233	0572	Future World Holdings Limited:O	865	934		0.00	2024-01-26
1234	0922	Anxian Yuan China Holdings Limited:O	8,273	1,274		0.00	2024-01-22
1235	0090	Puxing Energy Limited:O	1,699	629		0.00	2024-01-05
1236	1477	Ocumension Therapeutics:O	2,560	13,312		0.00	2024-01-22
1237	8307	Medicskin Holdings Limited:O	1,460	261		0.00	2023-08-29
1238	2683	Wah Sun Handbags International Holdings Limited:O	1,501	540		0.00	2023-07-07
1239	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	417		0.00	2020-08-10
1240	2382	Sunny Optical Technology (Group) Company Limited:O	4,011	226,822		0.00	2024-01-26
1241	1825	Sterling Group Holdings Limited (KY):O	875	130		0.00	2022-02-07
1242	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	262		0.00	2022-08-26
1243	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	553	4,468		0.00	2024-01-26
1244	1085	HENGXIN TECHNOLOGY LTD.:O	1,405	1,770		0.00	2023-10-24
1245	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	975	683		0.00	2024-01-08
1246	0894	Man Yue Technology Holdings Limited:O	1,701	621		0.00	2022-07-08
1247	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,741	6,442		0.00	2023-12-29
1248	2166	Smart-Core Holdings Limited:O	1,739	2,052		0.00	2023-06-07
1249	9845	Global X China Electric Vehicle and Battery ETF:Unit	67	574		0.00	2024-01-26
1250	1796	Metaspacex Limited:O	1,700	5,117		0.00	2023-09-21
1251	0329	OCI International Holdings Limited:O	5,305	1,857		0.00	2024-01-26
1252	3147	CSOP SZSE ChiNext ETF:Unit	125	797		0.00	2024-01-12
1253	8131	ABC MULTIACTIVE LIMITED:O	1,659	212		0.00	2024-01-11
1254	8646	China Hongguang Holdings Limited:O	1,600	355		0.00	2022-11-24
1255	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	903	506		0.00	2023-11-17
1256	1496	AP Rentals Holdings Limited:O	2,998	408		0.00	2021-08-26
1257	2440	MemeStrategy, Inc.:O	780	1,084		0.00	2023-07-03
1258	1277	Kinetic Development Group Limited:O	29,050	17,721		0.00	2024-01-24
1259	1850	HSC Resources Group Limited:O	496	441		0.00	2024-01-24
1260	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,663	118,972		0.00	2024-01-26
1261	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	978	1,174		0.00	2023-11-15
1262	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,261	504		0.00	2023-04-26
1263	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,699	4,323		0.00	2024-01-19
1264	0983	SOCAM Development Limited:O	1,278	856		0.00	2024-01-23
1265	2237	China Graphite Group Limited:O	5,467	2,569		0.00	2024-01-05
1266	0277	TERN PROPERTIES COMPANY LIMITED:O	946	2,637		0.00	2023-06-30
1267	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,725	2,601		0.00	2024-01-02
1268	0997	Chinlink International Holdings Limited:O	3,984	143		0.00	2024-01-05
1269	3628	RENHENG Enterprise Holdings Limited:O	2,736	274		0.00	2020-07-27
1270	1851	China Gingko Education Group Company Limited:O	1,700	1,955		0.00	2020-09-21
1271	1597	China Nature Energy Technology Holdings Limited:O	850	6,605		0.00	2022-10-18
1272	3348	China PengFei Group Limited:O	1,700	1,955		0.00	2022-02-24
1273	1936	Ritamix Global Limited:O	1,600	648		0.00	2024-01-08
1274	0458	TRISTATE HOLDINGS LIMITED:O	920	1,895		0.00	2024-01-08
1275	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1276	0948	Alpha Professional Holdings Limited:O	1,182	390		0.00	2024-01-22
1277	0910	China Sandi Holdings Limited:O	17,208	1,600		0.00	2024-01-25
1278	1199	COSCO SHIPPING Ports Limited:O	12,028	66,755		0.00	2024-01-26
1279	8383	Linocraft Holdings Limited:O	2,700	151	*	0.00	2021-12-15
1280	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,825	2,656		0.00	2024-01-12
1281	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,046	1,831		0.00	2024-01-10
1282	0318	Vongroup Limited:O	908	250		0.00	2024-01-26
1283	8432	Bar Pacific Group Holdings Limited:O	2,883	127		0.00	2023-08-21
1284	8017	TradeGo FinTech Limited:O	2,006	602		0.00	2023-12-19
1285	1557	K. H. Group Holdings Limited:O	1,600	1,136		0.00	2023-10-20
1286	2321	Swang Chai Chuan Limited:O	3,330	1,249		0.00	2023-03-21
1287	1810	Xiaomi Corporation:B	68,267	901,124		0.00	2024-01-26
1288	0083	SINO LAND COMPANY LIMITED:O	28,333	229,497		0.00	2024-01-26
1289	0975	Mongolian Mining Corporation:O	3,454	27,494		0.00	2024-01-26
1290	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,981	739		0.00	2024-01-22
1291	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,350	55,963		0.00	2024-01-26
1292	8262	Super Strong Holdings Limited:O	2,633	82		0.00	2024-01-02
1293	8370	Zhi Sheng Group Holdings Limited:O	3,000	204		0.00	2023-08-08
1294	0222	MIN XIN HOLDINGS LIMITED:O	1,973	5,524		0.00	2023-11-22
1295	0302	CMGE Technology Group Limited:O	9,086	9,995		0.00	2024-01-26
1296	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	993	4,816		0.00	2023-10-16
1297	6890	KangLi International Holdings Limited:O	1,990	965		0.00	2021-11-01
1298	1073	Da Yu Financial Holdings Limited:O	3,735	579		0.00	2024-01-24
1299	8420	Nexion Technologies Limited:O	2,900	93		0.00	2023-09-28
1300	1112	Health and Happiness (H&H) International Holdings Limited:O	2,108	22,851		0.00	2024-01-26
1301	2383	TOM GROUP LIMITED:O	12,926	8,660		0.00	2023-12-05
1302	1362	SiS Mobile Holdings Limited:O	914	320		0.00	2023-11-14
1303	1637	SH Group (Holdings) Limited:O	1,300	121		0.00	2018-08-29
1304	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,342	142,666		0.00	2024-01-26
1305	0291	China Resources Beer (Holdings) Company Limited:O	10,474	307,936		0.00	2024-01-26
1306	9689	JTF International Holdings Limited:O	3,000	1,485		0.00	2023-12-14
1307	2148	Vesync Co., Ltd:O	3,744	16,548		0.00	2024-01-03
1308	2246	GOGOX HOLDINGS LIMITED:O	2,020	798		0.00	2023-12-12
1309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	224		0.00	2020-03-17
1310	0663	KING STONE ENERGY GROUP LIMITED:O	3,812	446		0.00	2024-01-23
1311	1378	China Hongqiao Group Limited:O	30,392	176,881		0.00	2024-01-26
1312	2422	Rego Interactive Co., Ltd:O	4,765	1,882		0.00	2024-01-26
1313	1141	CMBC Capital Holdings Limited:O	3,554	1,102		0.00	2024-01-19
1314	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1315	0240	BUILD KING HOLDINGS LIMITED:O	3,931	4,442		0.00	2024-01-25
1316	1953	Rimbaco Group Global Limited:O	3,973	604		0.00	2023-08-18
1317	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	828		0.00	2020-01-03
1318	0646	China Environmental Technology Holdings Limited:O	701	163		0.00	2024-01-11
1319	6063	Lotus Horizon Holdings Limited:O	6,260	983		0.00	2023-12-14
1320	3878	Vicon Holdings Limited:O	1,500	306		0.00	2024-01-26
1321	1226	China Investment and Finance Group Limited (KY):O	1,286	1,247		0.00	2024-01-03
1322	8613	Oriental Payment Group Holdings Limited:O	5,881	618		0.00	2023-09-15
1323	1280	China Qidian Guofeng Holdings Limited:O	815	668		0.00	2024-01-17
1324	8195	Legendary Education Group Limited:O	1,296	1,737		0.00	2024-01-24
1325	1184	S.A.S. Dragon Holdings Limited:O	1,927	6,918		0.00	2022-07-22
1326	1987	Beng Soon Machinery Holdings Limited:O	3,078	477		0.00	2023-08-31
1327	2086	Leadway Technology Investment Group Limited:O	979	597		0.00	2023-03-07
1328	2080	AUX International Holdings Limited:O	1,499	390		0.00	2021-02-25
1329	6093	Hevol Services Group Co. Limited:O	1,700	3,825		0.00	2021-06-15
1330	0700	TENCENT HOLDINGS LIMITED:O	28,644	8,100,523		0.00	2024-01-26
1331	8219	HANVEY GROUP HOLDINGS LIMITED:O	500	210		0.00	2024-01-16
1332	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	871	2,003		0.00	2024-01-24
1333	1854	China Wantian Holdings Limited:O	5,757	8,405		0.00	2024-01-26
1334	1283	Accel Group Holdings Limited:O	2,400	1,776		0.00	2023-06-09
1335	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	698		0.00	2023-02-09
1336	1960	TBK & Sons Holdings Limited:O	3,000	990		0.00	2019-12-27
1337	1298	Yunnan Energy International Co. Limited:O	825	825		0.00	2021-12-14
1338	0619	South China Financial Holdings Limited:O	901	178		0.00	2024-01-12
1339	1361	361 Degrees International Limited:O	6,147	22,498		0.00	2024-01-26
1340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,352	8,407		0.00	2024-01-25
1341	3773	Yinsheng Digifavor Company Limited:O	1,230	2,694		0.00	2023-10-06
1342	3686	Clifford Modern Living Holdings Limited:O	3,000	1,350		0.00	2023-12-18
1343	3191	Global X China Semiconductor ETF:Unit	37	1,148		0.00	2024-01-25
1344	1970	IMAX China Holding, Inc.:O	1,002	7,275		0.00	2023-12-14
1345	1662	Yee Hop Holdings Limited:O	1,471	2,251		0.00	2023-10-20
1346	1587	Shineroad International Holdings Limited:O	2,000	1,040		0.00	2021-05-17
1347	1972	SWIRE PROPERTIES LIMITED:O	17,196	267,570		0.00	2024-01-26
1348	0353	Energy International Investments Holdings Limited:O	3,153	2,901		0.00	2024-01-25
1349	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,332	36,030		0.00	2024-01-26
1350	1480	Yan Tat Group Holdings Limited:O	699	734		0.00	2023-11-30
1351	8308	Gudou Holdings Limited:O	3,300	782	*	0.00	2021-02-23
1352	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,500	780		0.00	2023-04-27
1353	1740	Values Cultural Investment Limited:O	3,000	180		0.00	2020-07-22
1354	0883	CNOOC LIMITED:O	136,810	1,994,690		0.00	2024-01-26
1355	9888	Baidu, Inc.:A	6,520	672,212		0.00	2024-01-26
1356	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,855	170,754		0.00	2024-01-26
1357	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	128	7,238		0.00	2024-01-24
1358	1180	Paradise Entertainment Limited (BM):O	2,971	2,704		0.00	2024-01-24
1359	8100	Famous Tech International Holdings Limited:O	1,254	201		0.00	2023-12-15
1360	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,908	7,613		0.00	2023-03-31
1361	8540	Victory Securities (Holdings) Company Limited:O	565	1,695		0.00	2023-12-05
1362	2347	Yoho Group Holdings Limited:O	1,400	910		0.00	2023-02-03
1363	0410	SOHO CHINA LIMITED:O	14,558	10,045		0.00	2024-01-26
1364	1327	Luxxu Group Limited:O	1,500	131		0.00	2024-01-23
1365	8079	Wisdomcome Group Holdings Limited:O	1,442	69		0.00	2024-01-15
1366	1917	Doumob:O	6,390	492		0.00	2023-06-05
1367	8511	Min Fu International Holding Limited (KY):O	2,000	64		0.00	2024-01-24
1368	0224	PIONEER GLOBAL GROUP LIMITED:O	3,206	2,821		0.00	2024-01-11
1369	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,575	2,315		0.00	2024-01-02
1370	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,000	222		0.00	2024-01-12
1371	1880	China Tourism Group Duty Free Corporation Limited:H	321	23,513		0.00	2024-01-25
1372	3330	Lingbao Gold Group Company Ltd.:H	1,699	2,633		0.00	2024-01-11
1373	6822	King's Flair International (Holdings) Limited:O	1,900	1,330		0.00	2023-07-18
1374	8007	Global Strategic Group Limited:O	1,234	126		0.00	2024-01-24
1375	0528	Kingdom Holdings Limited (KY):O	1,701	2,296		0.00	2022-12-23
1376	0272	SHUI ON LAND LIMITED:O	21,664	15,165		0.00	2024-01-26
1377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,616	183,232		0.00	2024-01-26
1378	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	41	260		0.00	2023-08-30
1379	9913	Chi Kan Holdings Limited:O	2,685	8,162		0.00	2024-01-15
1380	9115	iShares Core Hang Seng Index ETF:Unit	56	413		0.00	2024-01-25
1381	1475	NISSIN FOODS COMPANY LIMITED:O	2,791	16,244		0.00	2024-01-26
1382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,150	328		0.00	2024-01-25
1383	6928	TOMO Holdings Limited (KY):O	1,200	169		0.00	2023-05-09
1384	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,094	76,422		0.00	2024-01-26
1385	0704	Huscoke Holdings Limited:O	773	93		0.00	2024-01-16
1386	0242	SHUN TAK HOLDINGS LIMITED:O	8,033	6,507		0.00	2024-01-25
1387	3899	CIMC Enric Holdings Limited:O	5,394	34,198		0.00	2024-01-25
1388	0834	China Kangda Food Company Limited:O	1,151	501		0.00	2023-08-30
1389	0428	Cocoon Holdings Limited:O	1,604	289		0.00	2023-12-14
1390	1715	AI Health Technology Limited:O	5,000	210		0.00	2023-04-25
1391	0772	China Literature Limited:O	2,698	70,013		0.00	2024-01-26
1392	0166	New Times Corporation Limited (BM):O	22,915	1,581		0.00	2024-01-25
1393	1658	Postal Savings Bank of China Co., Ltd.:H	51,969	194,884		0.00	2024-01-26
1394	0956	China Suntien Green Energy Corporation Limited:H	4,806	13,409		0.00	2024-01-26
1395	0187	Beijing Jingcheng Machinery Electric Company Limited:H	260	694		0.00	2023-08-10
1396	0750	China Shuifa Singyes Energy Holdings Limited:O	6,527	2,056		0.00	2024-01-25
1397	1549	Ever Harvest Group Holdings Limited:O	4,000	328		0.00	2022-05-30
1398	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	643	643		0.00	2024-01-16
1399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,809	183		0.00	2023-12-20
1400	3908	China International Capital Corporation Limited:H	4,904	48,746		0.00	2024-01-26
1401	1161	WATER OASIS GROUP LIMITED:O	1,751	2,451		0.00	2023-08-24
1402	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,922	1,172		0.00	2024-01-18
1403	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	567		0.00	2021-11-26
1404	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	245		0.00	2020-12-28
1405	0554	Hans Group Holdings Limited (KY):O	10,000	1,970		0.00	2022-05-27
1406	2011	Gilston Group Limited:O	1,440	1,728		0.00	2023-11-03
1407	1961	Infinities Technology International (Cayman) Holding Limited:O	1,577	2,176		0.00	2023-12-22
1408	6113	BitStrat Holdings Limited (KY):O	1,000	940		0.00	2017-11-21
1409	2132	Landrich Holding Limited:O	4,000	1,280		0.00	2024-01-19
1410	0368	Superland Group Holdings Limited:O	2,000	760		0.00	2023-06-30
1411	1268	China MeiDong Auto Holdings Limited:O	3,365	11,205		0.00	2024-01-26
1412	8305	Sheng Tang Holdings Limited (KY):O	2,624	176		0.00	2023-12-29
1413	3081	Value Gold ETF:Unit	92	4,436		0.00	2024-01-24
1414	0690	Uni-Bio Science Group Limited:O	15,784	1,279		0.00	2024-01-25
1415	6690	Haier Smart Home Co., Ltd.:H	7,088	158,771		0.00	2024-01-26
1416	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,242	220		0.00	2024-01-04
1417	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,655	1,875		0.00	2024-01-24
1418	0111	Cinda International Holdings Limited:O	1,587	436		0.00	2023-11-22
1419	6918	Kidztech Holdings Limited:O	1,542	293		0.00	2024-01-18
1420	1941	Ye Xing Group Holdings Limited:O	1,000	172		0.00	2020-08-06
1421	0156	LIPPO CHINA RESOURCES LIMITED:O	2,260	1,718		0.00	2024-01-22
1422	8439	Somerley Capital Holdings Limited:O	358	265		0.00	2023-08-29
1423	6828	Beijing Gas Blue Sky Holdings Limited:O	55,894	2,348		0.00	2023-12-19
1424	1867	Standard Development Group Limited:O	3,672	881		0.00	2023-11-29
1425	2239	SMIT Holdings Limited:O	794	1,223		0.00	2023-10-20
1426	6622	Zhaoke Ophthalmology Limited:O	1,334	4,069		0.00	2023-10-26
1427	1532	China Partytime Culture Holdings Limited:O	3,599	335		0.00	2023-10-20
1428	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,821	397		0.00	2023-04-18
1429	2258	Watts International Maritime Company Limited:O	1,999	414		0.00	2019-09-05
1430	0255	Lung Kee Group Holdings Limited:O	1,529	1,911		0.00	2023-09-14
1431	8510	Top Standard Corporation:O	400	64		0.00	2024-01-19
1432	1918	Sunac China Holdings Limited:O	20,229	25,084		0.00	2024-01-26
1433	6837	Haitong Securities Co., Ltd.:H	8,210	31,609		0.00	2024-01-26
1434	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,000	117		0.00	2023-12-19
1435	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,026	301		0.00	2023-08-08
1436	9191	Global X China Semiconductor ETF:Unit	30	120		0.00	2024-01-25
1437	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,720	286		0.00	2023-07-31
1438	3151	Premia China STAR50 ETF:Unit	145	741		0.00	2023-10-24
1439	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,370	1,192		0.00	2024-01-12
1440	1470	Prosper One International Holdings Company Limited:O	1,890	85		0.00	2023-01-10
1441	8283	Zhongshi Minan Holdings Limited:O	4,720	453		0.00	2022-09-06
1442	2680	Innovax Holdings Limited:O	942	283		0.00	2022-12-09
1443	1997	Wharf Real Estate Investment Company Limited:O	7,146	165,430		0.00	2024-01-26
1444	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	1,612		0.00	2021-02-18
1445	3699	Everbright Grand China Assets Limited:O	1,025	415		0.00	2023-08-25
1446	8612	World Super Holdings Limited:O	2,000	62		0.00	2023-12-08
1447	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,544	455		0.00	2024-01-19
1448	8057	Madison Holdings Group Limited:O	1,437	187		0.00	2023-11-22
1449	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,472	5,903		0.00	2024-01-19
1450	1332	Touyun Biotech Group Limited:O	6,438	901		0.00	2024-01-26
1451	1588	Chanjet Information Technology Company Limited:H	188	564		0.00	2024-01-18
1452	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	873	2,226		0.00	2023-03-07
1453	1760	Intron Technology Holdings Limited:O	2,470	5,014		0.00	2023-11-23
1454	0550	Allegro Culture Limited:O	1,033	234		0.00	2023-12-14
1455	1490	AI X Tech Inc.:O	2,799	333		0.00	2022-10-26
1456	1957	MBV International Limited:O	1,421	1,179		0.00	2023-11-30
1457	1285	Jiashili Group Limited:O	938	1,407		0.00	2021-05-05
1458	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,775	1,604		0.00	2024-01-08
1459	1228	CANBRIDGE PHARMACEUTICALS INC.:O	958	575		0.00	2023-12-22
1460	1896	Maoyan Entertainment:O	2,609	24,159		0.00	2024-01-15
1461	2337	United Strength Power Holdings Limited:O	840	4,057		0.00	2021-04-23
1462	1971	Redsun Services Group Limited:O	926	407		0.00	2023-03-06
1463	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	140	35		0.00	2023-11-30
1464	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	647	7,764		0.00	2023-11-27
1465	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29	6,073		0.00	2023-04-18
1466	6812	Winson Holdings Hong Kong Limited:O	1,335	254		0.00	2023-02-06
1467	1116	Huiyuan Cowins Technology Group Limited:O	4,800	4,080	*	0.00	2023-10-03
1468	2161	JBM (Healthcare) Limited:O	1,923	1,942		0.00	2024-01-24
1469	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	73	2,635		0.00	2024-01-09
1470	1417	Riverine China Holdings Limited:O	896	314		0.00	2023-07-06
1471	0722	UMP Healthcare Holdings Limited:O	1,790	985		0.00	2023-11-01
1472	6068	Wisdom Education International Holdings Company Limited:O	4,800	1,440		0.00	2023-01-17
1473	0251	S E A HOLDINGS LIMITED:O	1,323	2,196		0.00	2024-01-17
1474	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,477	82		0.00	2024-01-26
1475	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,640	906		0.00	2024-01-12
1476	2231	JY Grandmark Holdings Limited:O	3,602	4,106		0.00	2023-10-18
1477	1301	D&G Technology Holding Company Limited:O	1,397	1,341		0.00	2020-12-23
1478	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	529	25,329		0.00	2024-01-26
1479	2138	EC Healthcare:O	2,575	3,322		0.00	2023-12-11
1480	1651	Precision Tsugami (China) Corporation Limited:O	827	7,608		0.00	2024-01-17
1481	2888	STANDARD CHARTERED PLC:O	5,787	342,301		0.00	2024-01-26
1482	1712	DRAGON MINING LIMITED:O	342	592		0.00	2024-01-10
1483	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,935	4,876		0.00	2024-01-25
1484	0237	SAFETY GODOWN COMPANY, LIMITED:O	875	1,698		0.00	2023-12-13
1485	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	733	1,429		0.00	2023-12-22
1486	8372	Grand Brilliance Group Holdings Limited:O	1,722	160		0.00	2022-06-02
1487	0822	Ka Shui International Holdings Limited:O	1,920	701		0.00	2022-07-07
1488	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,119	2,277		0.00	2024-01-24
1489	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,360	132		0.00	2023-06-12
1490	1869	Kafelaku Coffee Holding Limited:O	2,370	365		0.00	2023-10-04
1491	2028	Jolimark Holdings Limited:O	1,313	118		0.00	2023-07-20
1492	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,121	704		0.00	2024-01-24
1493	8437	RMH Holdings Limited:O	2,823	291	*	0.00	2023-02-24
1494	2806	Global X China Consumer Brand ETF:Unit	20	779		0.00	2024-01-22
1495	1925	Kwung's Aroma Holdings Limited:O	857	1,037		0.00	2023-04-06
1496	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	110	202		0.00	2024-01-25
1497	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	392		0.00	2021-07-16
1498	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,429	1,072		0.00	2023-07-20
1499	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	680	1,584		0.00	2024-01-24
1500	6898	China Aluminum Cans Holdings Limited:O	1,976	1,126		0.00	2023-08-22
1501	1586	China Leon Inspection Holding Limited:O	1,123	1,685		0.00	2023-12-20
1502	0609	Tiande Chemical Holdings Limited:O	1,802	2,307		0.00	2024-01-09
1503	0806	Value Partners Group Limited:O	3,781	6,806		0.00	2024-01-24
1504	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,419	31,257		0.00	2024-01-25
1505	1780	Rongzun International Holdings Group Limited:O	1,280	2,816		0.00	2023-07-19
1506	6110	Topsports International Holdings Limited:O	12,780	67,478		0.00	2024-01-26
1507	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	427		0.00	2024-01-18
1508	1570	WEIYE HOLDINGS LIMITED:O	401	882		0.00	2021-05-12
1509	2169	Canggang Railway Limited:O	8,116	16,232		0.00	2024-01-24
1510	0099	Wong's International Holdings Limited:O	969	1,347		0.00	2024-01-09
1511	0450	HUNG HING PRINTING GROUP LIMITED:O	1,838	2,003		0.00	2023-11-30
1512	8310	Yancheng Port International Co., Limited:O	2,600	1,001		0.00	2023-07-20
1513	2302	CNNC International Limited:O	985	2,285		0.00	2022-12-13
1514	0098	Xingfa Aluminium Holdings Limited:O	844	5,056		0.00	2023-10-04
1515	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485	1,310		0.00	2024-01-26
1516	1406	Clarity Medical Group Holding Limited:O	1,058	592		0.00	2023-04-28
1517	2501	Maiyue Technology Limited:O	1,000	1,140		0.00	2023-10-25
1518	8401	Stream Ideas Group Limited:O	400	67		0.00	2022-05-10
1519	1561	Pan Asia Data Holdings Inc.:O	2,130	373		0.00	2023-10-20
1520	1846	EuroEyes International Eye Clinic Limited:O	666	3,263		0.00	2023-12-29
1521	1978	LH GROUP LIMITED (KY):O	1,597	1,437		0.00	2023-02-23
1522	6836	Amrita Global Development Limited:O	1,971	6,386		0.00	2023-09-19
1523	1959	Centenary United Holdings Limited:O	1,000	185		0.00	2020-05-11
1524	9995	RemeGen Co., Ltd.:H	375	7,253		0.00	2024-01-22
1525	6696	Many Idea Cloud Holdings Limited:O	1,582	233		0.00	2023-04-28
1526	1308	SITC International Holdings Company Limited:O	5,300	65,296		0.00	2024-01-26
1527	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,944	1,972		0.00	2023-11-07
1528	3868	Xinyi Energy Holdings Limited:O	16,205	19,446		0.00	2024-01-26
1529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,248	139,256		0.00	2024-01-26
1530	2207	Ronshine Service Holding Co., Ltd:O	990	450		0.00	2021-07-21
1531	0357	Hainan Meilan International Airport Company Limited:H	442	2,855		0.00	2024-01-24
1532	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,811	14,850		0.00	2024-01-26
1533	0617	PALIBURG HOLDINGS LIMITED:O	2,164	1,472		0.00	2024-01-25
1534	0548	Shenzhen Expressway Corporation Limited:H	1,442	9,243		0.00	2024-01-26
1535	0526	Lisi Group (Holdings) Limited (BM):O	15,507	589		0.00	2023-08-04
1536	8296	Sino-Life Group Limited:O	1,700	129		0.00	2022-05-12
1537	1329	Beijing Capital Grand Limited:O	1,840	1,288		0.00	2018-11-20
1538	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,781	18,558		0.00	2024-01-26
1539	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,019	283		0.00	2024-01-25
1540	2191	SF Real Estate Investment Trust:Unit	1,531	3,919		0.00	2024-01-24
1541	2616	CStone Pharmaceuticals:O	2,443	4,349		0.00	2024-01-24
1542	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	466		0.00	2023-04-20
1543	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,445		0.00	2022-12-07
1544	0065	Grand Ocean Advanced Resources Company Limited:O	3,232	1,018		0.00	2024-01-23
1545	1627	Able Engineering Holdings Limited:O	3,747	1,349		0.00	2023-07-24
1546	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,025	21,166		0.00	2024-01-26
1547	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	736		0.00	2022-08-08
1548	2159	Mediwelcome Healthcare Management & Technology Inc.:O	374	181		0.00	2023-06-13
1549	6833	Sinco Pharmaceuticals Holdings Limited:O	3,796	968		0.00	2023-10-06
1550	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	393	314		0.00	2023-10-16
1551	0608	HIGH FASHION INTERNATIONAL LIMITED:O	565	729		0.00	2023-06-15
1552	0636	KLN Logistics Group Limited (BM):O	3,338	30,376		0.00	2024-01-26
1553	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,404	78,342		0.00	2024-01-26
1554	0862	Vision Values Holdings Limited:O	7,222	195		0.00	2024-01-25
1555	0763	ZTE CORPORATION:H	1,389	20,057		0.00	2024-01-26
1556	1003	Huanxi Media Group Limited:O	6,698	4,019		0.00	2024-01-04
1557	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,099	374		0.00	2023-04-27
1558	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,534	644		0.00	2024-01-23
1559	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	763	4,174		0.00	2024-01-24
1560	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,949	1,306		0.00	2024-01-26
1561	1064	Zhong Hua International Holdings Limited:O	1,394	92		0.00	2024-01-09
1562	1763	China Isotope & Radiation Corporation:H	145	1,749		0.00	2024-01-09
1563	0426	ONE MEDIA GROUP LIMITED (KY):O	725	41		0.00	2023-09-19
1564	1650	Hygieia Group Limited (KY):O	3,600	230		0.00	2023-12-13
1565	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,386	471		0.00	2024-01-03
1566	3969	China Railway Signal & Communication Corporation Limited:H	3,539	9,485		0.00	2024-01-25
1567	1777	Fantasia Holdings Group Co., Limited:O	10,327	506		0.00	2023-11-09
1568	1343	Wei Yuan Holdings Limited:O	1,900	181		0.00	2023-05-30
1569	6030	CITIC Securities Company Limited:H	4,662	74,406		0.00	2024-01-26
1570	1483	Net-a-Go Technology Company Limited:O	1,414	1,598		0.00	2023-03-07
1571	1499	OKG Technology Holdings Limited:O	9,551	2,627		0.00	2023-07-18
1572	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,667	2,907		0.00	2024-01-24
1573	1137	Hong Kong Technology Venture Company Limited:O	1,576	3,231		0.00	2024-01-24
1574	8246	Zhonghua Gas Holdings Limited:O	6,499	903		0.00	2021-09-23
1575	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	683	1,380		0.00	2023-11-02
1576	1989	Pine Care Group Limited:O	1,586	1,427	*	0.00	2022-09-06
1577	1208	MMG Limited (HK):O	15,180	31,423		0.00	2024-01-26
1578	8502	Ocean Line Port Development Limited:O	1,400	532		0.00	2020-05-20
1579	0875	Congyu Intelligent Agricultural Holdings Limited:O	663	1,697		0.00	2024-01-18
1580	0117	Tianli Holdings Group Limited:O	1,301	338		0.00	2022-12-07
1581	1560	Star Group Asia Limited:O	1,119	245		0.00	2024-01-26
1582	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	790	97		0.00	2024-01-25
1583	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,537	65,042		0.00	2024-01-26
1584	8037	China Biotech Services Holdings Limited:O	1,661	1,146		0.00	2024-01-09
1585	8245	Shanyu Group Holdings Company Limited:O	1,484	119		0.00	2024-01-12
1586	1912	Contel Technology Company Limited:O	1,890	68		0.00	2024-01-12
1587	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	733	111		0.00	2023-09-13
1588	9826	Global X China Cloud Computing ETF:Unit	11	58		0.00	2024-01-26
1589	3690	Meituan:B	9,694	646,590		0.00	2024-01-26
1590	3390	Tycoon Group Holdings Limited:O	1,374	7,200		0.00	2023-03-07
1591	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,067	1,472		0.00	2024-01-24
1592	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	609	2,783		0.00	2024-01-24
1593	1529	Yues International Holdings Group Limited:O	1,944	334		0.00	2023-09-22
1594	8347	F8 Enterprises (Holdings) Group Limited:O	234	12		0.00	2023-12-08
1595	2107	First Service Holding Limited:O	1,701	333		0.00	2023-02-03
1596	3998	Bosideng International Holdings Limited:O	18,507	66,810		0.00	2024-01-26
1597	1559	Kwan On Holdings Limited:O	3,159	278		0.00	2023-03-09
1598	2096	Simcere Pharmaceutical Group Limited:O	4,445	25,337		0.00	2024-01-23
1599	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	1,771		0.00	2021-10-08
1600	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	477		0.00	2023-08-07
1601	3836	China Harmony Auto Holding Limited:O	2,558	1,305		0.00	2024-01-26
1602	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1603	1897	Million Hope Industries Holdings Limited:O	688	296		0.00	2024-01-26
1604	1620	Cinese International Group Holdings Limited (KY):O	2,000	120		0.00	2023-10-19
1605	2668	PAK TAK INTERNATIONAL LIMITED:O	7,800	2,340		0.00	2024-01-04
1606	2306	YH Entertainment Group:O	1,452	1,583		0.00	2024-01-22
1607	0148	Kingboard Holdings Limited:O	1,844	27,512		0.00	2024-01-26
1608	2370	Redco Healthy Living Company Limited:O	331	556	*	0.00	2023-01-19
1609	1130	China Environmental Resources Group Limited:O	3,369	168		0.00	2024-01-17
1610	0070	Rich Goldman Holdings Limited:O	3,184	181		0.00	2024-01-19
1611	0320	COMPUTIME GROUP LIMITED:O	1,383	512		0.00	2024-01-02
1612	6865	Flat Glass Group Co., Ltd.:H	738	9,520		0.00	2024-01-26
1613	1224	C C Land Holdings Limited:O	6,345	7,931		0.00	2023-12-28
1614	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	120		0.00	2020-08-18
1615	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	874	1,005	*	0.00	2022-10-03
1616	1030	SEAZEN GROUP LIMITED:O	11,415	13,584		0.00	2024-01-25
1617	2280	HC Group Inc.:O	2,115	434		0.00	2023-09-13
1618	8232	Classified Group (Holdings) Limited:O	90	27		0.00	2023-12-29
1619	0372	PT International Development Corporation Limited:O	4,873	312		0.00	2024-01-26
1620	1420	Chuan Holdings Limited:O	2,000	124		0.00	2021-04-21
1621	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386	347		0.00	2023-11-24
1622	0399	Starcoin Group Limited:O	2,760	599		0.00	2024-01-19
1623	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	220		0.00	2021-07-28
1624	0226	LIPPO LIMITED (HK):O	789	750		0.00	2024-01-23
1625	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	255		0.00	2021-11-22
1626	1626	Jia Yao Holdings Limited:O	956	3,547		0.00	2023-11-16
1627	2286	Chen Xing Development Holdings Limited:O	952	405		0.00	2023-08-22
1628	8280	China Digital Video Holdings Limited:O	1,000	46		0.00	2023-11-23
1629	1235	Travel Expert (Asia) Enterprises Limited:O	800	107		0.00	2018-08-01
1630	1476	HENGTAI SECURITIES CO., LTD:H	706	1,701		0.00	2024-01-02
1631	1965	Landsea Green Life Service Company Limited:O	643	131		0.00	2022-02-07
1632	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	85		0.00	2021-08-23
1633	0380	China Pipe Group Limited (BM):O	2,081	144		0.00	2024-01-12
1634	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,295		0.00	2021-09-23
1635	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,673	9,997		0.00	2024-01-23
1636	3396	Legend Holdings Corporation:H	1,965	12,989		0.00	2024-01-24
1637	8020	Unitas Holdings Limited:O	4,000	164		0.00	2022-04-20
1638	1856	ERNEST BOREL HOLDINGS LIMITED:O	549	1,043		0.00	2023-09-14
1639	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	451		0.00	2023-11-03
1640	8512	Hyfusin Group Holdings Limited:O	1,667	338		0.00	2023-04-24
1641	1949	Platt Nera International Limited:O	908	331		0.00	2023-12-07
1642	0168	TSINGTAO BREWERY COMPANY LIMITED:H	979	43,468		0.00	2024-01-26
1643	3316	Binjiang Service Group Co. Ltd.:O	407	6,138		0.00	2024-01-15
1644	2486	Plus Group Holdings Inc.:O	178	634		0.00	2023-11-10
1645	1598	China 21st Century Education Group Limited:O	1,694	466		0.00	2022-01-04
1646	8360	Basic House New Life Group Limited:O	525	389		0.00	2024-01-19
1647	2458	Gala Technology Holding Limited:O	200	940		0.00	2023-01-18
1648	2251	Beijing Airdoc Technology Co., Ltd.:H	77	864		0.00	2023-01-31
1649	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	329		0.00	2022-08-26
1650	0280	KING FOOK HOLDINGS LIMITED:O	1,306	444		0.00	2024-01-23
1651	1244	3D Medicines Inc.:O	370	2,316		0.00	2024-01-16
1652	0641	CHTC Fong's International Company Limited:O	1,576	370		0.00	2022-09-27
1653	2473	XXF Group Holdings Limited:O	738	2,598		0.00	2024-01-19
1654	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,311	773		0.00	2024-01-23
1655	0396	Hing Lee (HK) Holdings Limited:O	1,153	44		0.00	2023-06-30
1656	9618	JD.com, Inc.:A	3,985	364,030		0.00	2024-01-26
1657	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	434		0.00	2017-08-02
1658	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	357		0.00	2021-06-23
1659	3903	Hanhua Financial Holding Co., Ltd.:H	1,657	572		0.00	2023-09-13
1660	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	888	5,372		0.00	2024-01-25
1661	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,815	4,652		0.00	2023-11-21
1662	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	596		0.00	2022-03-15
1663	1401	Future Machine Limited:O	1,406	3,164		0.00	2023-10-17
1664	1988	China Minsheng Banking Corp., Ltd.:H	11,665	30,796		0.00	2024-01-26
1665	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	700	490		0.00	2023-09-15
1666	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1667	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1668	0288	WH Group Limited (KY):O	17,898	83,405		0.00	2024-01-26
1669	9173	Premia CSI Caixin China New Economy ETF:Unit	168	135		0.00	2023-04-24
1670	0393	Glorious Sun Enterprises Limited:O	2,110	1,772		0.00	2024-01-10
1671	2777	Guangzhou R&F Properties Co., Ltd.:H	5,195	5,766		0.00	2024-01-26
1672	0519	Novautek Technologies Group Limited (BM):O	4,229	288		0.00	2023-11-14
1673	2309	ZO Future Group:O	1,068	3,097		0.00	2024-01-26
1674	1204	BoardWare Intelligence Technology Limited:O	690	2,180		0.00	2023-08-23
1675	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	514	170		0.00	2024-01-16
1676	0205	SEEC MEDIA GROUP LIMITED:O	1,014	274		0.00	2024-01-26
1677	2488	LAUNCH TECH COMPANY LIMITED:H	222	411		0.00	2024-01-17
1678	0859	Zhongchang International Holdings Group Limited:O	1,528	243		0.00	2023-07-31
1679	1592	Anchorstone Holdings Limited:O	2,900	200		0.00	2023-09-20
1680	1010	Sky Blue 11 Company Limited:O	600	267		0.00	2024-01-11
1681	2130	CN Logistics International Holdings Limited (KY):O	372	2,247		0.00	2023-09-14
1682	2360	Best Mart 360 Holdings Limited:O	1,333	2,386		0.00	2022-08-30
1683	1105	SING TAO NEWS CORPORATION LIMITED:O	1,168	415		0.00	2023-10-31
1684	1617	Nanfang Communication Holdings Limited:O	2,151	181		0.00	2024-01-11
1685	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,036	1,678		0.00	2024-01-05
1686	0746	Lee & Man Chemical Company Limited:O	1,077	3,048		0.00	2023-12-06
1687	1703	Welife Technology Limited (KY):O	1,500	72	*	0.00	2022-08-19
1688	1701	Tu Yi Holding Company Limited:O	1,303	184		0.00	2023-03-02
1689	2172	MicroPort NeuroScientific Corporation:O	759	7,324		0.00	2024-01-19
1690	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	468	2,808		0.00	2023-12-19
1691	1196	Realord Group Holdings Limited:O	1,872	10,146		0.00	2024-01-23
1692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,483	2,640		0.00	2024-01-24
1693	0180	KADER HOLDINGS COMPANY LIMITED:O	1,228	436		0.00	2023-11-22
1694	1945	Zero2IPO Holdings Inc.:O	391	387		0.00	2023-05-02
1695	0659	CTF Services Limited (BM):O	4,978	35,294		0.00	2024-01-24
1696	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	411	4,200		0.00	2023-12-20
1697	1782	International Business Digital Technology Limited (KY):O	963	5,248		0.00	2023-11-27
1698	1055	China Southern Airlines Company Limited:H	5,862	18,465		0.00	2024-01-26
1699	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600	31		0.00	2023-08-29
1700	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	251		0.00	2021-09-24
1701	9958	LITIAN PICTURES HOLDINGS LIMITED:O	377	543		0.00	2024-01-09
1702	0057	CHEN HSONG HOLDINGS LIMITED:O	790	1,059		0.00	2023-07-20
1703	3991	Changhong Jiahua Holdings Limited:O	1,811	761		0.00	2023-11-06
1704	3996	China Energy Engineering Corporation Limited (CN):H	11,526	7,838		0.00	2024-01-23
1705	8473	Mi Ming Mart Holdings Limited:O	1,393	178		0.00	2023-10-26
1706	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,608	12,800		0.00	2024-01-25
1707	0626	Public Financial Holdings Limited:O	1,360	1,754		0.00	2024-01-09
1708	8487	ISP Global Limited:O	1,296	285		0.00	2023-09-07
1709	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530	848		0.00	2023-11-21
1710	0831	CONVENIENCE RETAIL ASIA LIMITED:O	959	623		0.00	2023-10-26
1711	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	520		0.00	2019-12-13
1712	8039	China Come Ride New Energy Group Limited (KY):O	600	372	*	0.00	2022-12-28
1713	2111	Best Pacific International Holdings Limited:O	1,263	1,465		0.00	2023-04-18
1714	3173	Premia CSI Caixin China New Economy ETF:Unit	146	913		0.00	2024-01-24
1715	9996	Peijia Medical Limited:O	822	3,954		0.00	2024-01-24
1716	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,736	6,753		0.00	2024-01-25
1717	0565	Art Group Holdings Limited (KY):O	3,201	522		0.00	2020-10-29
1718	1738	Feishang Anthracite Resources Limited:O	1,641	350		0.00	2023-12-11
1719	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,128	15,025		0.00	2024-01-26
1720	0387	LEEPORT (HOLDINGS) LIMITED:O	272	177		0.00	2022-06-09
1721	2331	LI NING COMPANY LIMITED:O	3,024	51,771		0.00	2024-01-26
1722	0756	Summi (Group) Holdings Limited:O	3,964	305		0.00	2024-01-02
1723	3091	NikkoAM Metaverse Theme Active ETF:Unit	2	171		0.00	2023-09-13
1724	1171	Yankuang Energy Group Company Limited:H	3,307	53,838		0.00	2024-01-26
1725	1153	Jiayuan Services Holdings Limited:O	709	195	*	0.00	2022-10-20
1726	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	657	1,544		0.00	2023-12-13
1727	1751	Kingland Group Holdings Limited:O	280	120		0.00	2024-01-25
1728	1789	AK Medical Holdings Limited:O	1,296	6,208		0.00	2024-01-25
1729	6669	Acotec Scientific Holdings Limited:O	362	3,005		0.00	2024-01-26
1730	1299	AIA Group Limited:O	13,033	846,493		0.00	2024-01-26
1731	0431	Greater China Financial Holdings Limited:O	8,888	1,022		0.00	2024-01-26
1732	0982	Huafa Property Services Group Company Limited:O	11,434	1,715		0.00	2023-06-30
1733	1446	Hung Fook Tong Group Holdings Limited:O	745	134		0.00	2022-08-12
1734	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,249	1,112		0.00	2024-01-23
1735	0411	LAM SOON (HONG KONG) LIMITED:O	276	2,208		0.00	2024-01-09
1736	0216	CHINNEY INVESTMENTS, LIMITED:O	625	594		0.00	2023-08-22
1737	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	685	1,028		0.00	2024-01-19
1738	0331	FSE Lifestyle Services Limited:O	505	2,813		0.00	2024-01-24
1739	0370	Hong Kong Robotics Group Holding Limited:O	2,340	405		0.00	2024-01-19
1740	1733	E-Commodities Holdings Limited:O	3,024	4,566		0.00	2024-01-26
1741	1461	ZHONGTAI FUTURES Company Limited:H	309	161		0.00	2022-08-08
1742	8208	WMCH Global Investment Limited:O	800	32		0.00	2023-08-23
1743	1758	Bojun Education Company Limited:O	1,000	212		0.00	2021-06-10
1744	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	978	714		0.00	2024-01-26
1745	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,291	3,151		0.00	2023-10-24
1746	1638	Kaisa Group Holdings Ltd.:O	7,738	990		0.00	2024-01-26
1747	0932	Shunten International (Holdings) Limited:O	3,387	169		0.00	2023-03-30
1748	1152	Momentum Financial Holdings Limited:O	1,070	70		0.00	2023-08-28
1749	8132	Century Energy International Holdings Limited:O	2,926	325		0.00	2024-01-26
1750	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,475	635		0.00	2023-12-19
1751	6808	SUN ART RETAIL GROUP LIMITED:O	10,343	10,860		0.00	2024-01-23
1752	1689	Huaxi Holdings Company Limited:O	760	904		0.00	2020-05-05
1753	0150	Hypebeast Limited:O	2,221	424		0.00	2024-01-15
1754	6908	HG Semiconductor Limited (KY):O	811	438		0.00	2023-07-04
1755	1004	China Smarter Energy Group Holdings Limited:O	10,110	192		0.00	2023-12-15
1756	9919	Activation Group Holdings Limited (KY):O	793	801		0.00	2023-09-14
1757	0301	SANVO Fine Chemicals Group Limited:O	500	600		0.00	2024-01-05
1758	9806	Global X China Consumer Brand ETF:Unit	10	50		0.00	2024-01-26
1759	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29	1,913		0.00	2024-01-26
1760	6819	IntelliCentrics Global Holdings Ltd.:O	476	1,680		0.00	2024-01-05
1761	1272	Datang Environment Industry Group Co., Ltd.:H	655	485		0.00	2019-10-08
1762	2846	iShares Core CSI 300 Index ETF:Unit	88	2,094		0.00	2024-01-12
1763	6049	POLY PROPERTY SERVICES CO., LTD.:H	160	4,536		0.00	2024-01-24
1764	3778	China Weaving Materials Holdings Limited:O	1,306	392		0.00	2023-12-01
1765	1540	Left Field Printing Group Limited:O	520	218		0.00	2024-01-26
1766	0918	Majestic Dragon AeroTech Holdings Limited:O	1,161	517		0.00	2024-01-25
1767	8326	Tonking New Energy Group Holdings Limited:O	851	81		0.00	2023-08-29
1768	6628	Transcenta Holding Limited:O	452	1,532		0.00	2024-01-26
1769	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	450	536		0.00	2023-06-12
1770	1753	Duiba Group Limited:O	1,109	299		0.00	2023-08-30
1771	6128	Graphex Group Limited:O	922	277		0.00	2024-01-19
1772	0096	YUSEI HOLDINGS LIMITED:O	652	323		0.00	2023-11-16
1773	3808	SINOTRUK (HONG KONG) LIMITED:O	2,820	50,422		0.00	2024-01-26
1774	3963	China Rongzhong Financial Holdings Company Limited:O	600	354		0.00	2023-10-06
1775	1902	Yincheng International Holding Co., Ltd.:O	1,454	67	*	0.00	2023-06-12
1776	1109	CHINA RESOURCES LAND LIMITED:O	7,140	172,788		0.00	2024-01-26
1777	8056	Life Concepts Holdings Limited (KY):O	1,900	30		0.00	2023-12-21
1778	2409	Seacon Shipping Group Holdings Limited:O	500	1,665		0.00	2023-04-03
1779	0321	TEXWINCA HOLDINGS LIMITED:O	1,377	1,157		0.00	2023-11-22
1780	6885	Henan Jinma Energy Company Limited:H	532	654		0.00	2023-12-13
1781	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	740	244		0.00	2024-01-23
1782	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	339		0.00	2021-09-27
1783	0674	China Tangshang Holdings Limited:O	3,385	271		0.00	2024-01-03
1784	9983	Central China New Life Limited:O	1,284	1,772		0.00	2024-01-26
1785	8353	ANACLE SYSTEMS LIMITED:O	400	144		0.00	2023-03-15
1786	0209	Winshine Science Company Limited:O	601	55		0.00	2024-01-15
1787	2558	JINSHANG BANK CO., LTD.:H	950	1,207		0.00	2020-06-10
1788	0053	GUOCO GROUP LIMITED:O	319	18,231		0.00	2024-01-16
1789	1881	Regal Real Estate Investment Trust:Unit	3,154	1,861		0.00	2024-01-24
1790	6123	YTO International Express and Supply Chain Technology Limited:O	406	467		0.00	2023-05-03
1791	3939	Wanguo Gold Group Limited:O	797	3,515		0.00	2024-01-04
1792	2227	Solis Holdings Limited (KY):O	880	94		0.00	2023-06-26
1793	8050	Quantum Thinking Limited:O	1,298	305		0.00	2022-10-10
1794	1488	Best Food Holding Company Limited:O	1,510	1,510		0.00	2023-07-25
1795	2167	TI Cloud Inc.:O	166	745		0.00	2023-11-07
1796	2179	Jiangsu Recbio Technology Co., Ltd.:H	301	2,905		0.00	2023-04-03
1797	1921	Dalipal Holdings Limited (KY):O	1,422	5,688		0.00	2024-01-12
1798	0881	Zhongsheng Group Holdings Limited:O	2,252	31,303		0.00	2024-01-26
1799	9966	Alphamab Oncology:O	910	4,159		0.00	2024-01-26
1800	1660	Zhaobangji Lifestyle Holdings Limited:O	5,775	1,097		0.00	2023-08-21
1801	0710	BOE Varitronix Limited:O	737	4,142		0.00	2024-01-25
1802	1538	Zhong Ao Home Group Limited:O	795	302		0.00	2023-10-20
1803	1572	China Art Financial Holdings Limited:O	1,560	265		0.00	2022-11-08
1804	1348	Quali-Smart Holdings Limited:O	1,370	40		0.00	2023-03-27
1805	2202	China Vanke Company Limited:H	2,034	13,201		0.00	2024-01-26
1806	1812	Shandong Chenming Paper Holdings Limited:H	487	833		0.00	2024-01-26
1807	6118	Austar Lifesciences Limited:O	472	1,029		0.00	2024-01-25
1808	0777	NetDragon Websoft Holdings Limited:O	489	5,545		0.00	2024-01-26
1809	1388	Embry Holdings Limited:O	382	170		0.00	2023-09-28
1810	1632	Minshang Creative Technology Holdings Limited:O	804	154		0.00	2020-10-06
1811	1576	Qilu Expressway Company Limited:H	990	2,069		0.00	2022-05-17
1812	1652	Fusen Pharmaceutical Company Limited:O	671	926		0.00	2023-05-30
1813	0953	Shaw Brothers Holdings Limited:O	1,269	146		0.00	2023-06-05
1814	2459	Sanergy Group Limited:O	900	3,960		0.00	2024-01-17
1815	1952	Everest Medicines Limited:O	287	4,942		0.00	2024-01-26
1816	2836	iShares Core SENSEX India Index ETF:Unit	57	2,149		0.00	2024-01-19
1817	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,170	37		0.00	2023-12-27
1818	9677	WEIHAI BANK CO., LTD.:H	887	2,448		0.00	2023-09-13
1819	1326	Transmit Entertainment Limited:O	2,277	75		0.00	2023-08-09
1820	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25	27,700		0.00	2024-01-23
1821	3318	China Boton Group Company Limited:O	944	802		0.00	2023-07-19
1822	0069	SHANGRI-LA ASIA LIMITED:O	3,132	15,973		0.00	2024-01-26
1823	1993	Asiaray Media Group Limited:O	423	338		0.00	2023-02-01
1824	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	540	4,747		0.00	2024-01-26
1825	0776	Imperium Technology Group Limited (KY):O	271	1,585		0.00	2023-06-13
1826	8462	Omnibridge Holdings Limited:O	520	32		0.00	2023-06-21
1827	0444	Sincere Watch (Hong Kong) Limited:O	5,227	193		0.00	2023-10-26
1828	0623	SinoMedia Holding Limited:O	399	343		0.00	2023-08-25
1829	1373	International Housewares Retail Company Limited:O	625	913		0.00	2024-01-24
1830	3188	ChinaAMC CSI 300 Index ETF:Unit	283	10,488		0.00	2024-01-26
1831	2448	Space Group Holdings Limited:O	1,000	43		0.00	2024-01-09
1832	2420	Zibuyu Group Limited:O	430	2,313		0.00	2023-07-18
1833	3600	MODERN DENTAL GROUP LIMITED:O	811	2,960		0.00	2023-12-06
1834	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,038	5,924		0.00	2024-01-26
1835	6618	JD Health International Inc.:O	2,720	75,888		0.00	2024-01-25
1836	2840	SPDR Gold Trust:Unit	253	370,392		0.00	2024-01-24
1837	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	586	5,919		0.00	2024-01-24
1838	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,241	4,108		0.00	2024-01-09
1839	2373	Beauty Farm Medical and Health Industry Inc.:O	200	2,004		0.00	2023-12-27
1840	0818	Hi Sun Technology (China) Limited:O	2,342	1,148		0.00	2024-01-24
1841	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,516	74		0.00	2023-03-02
1842	1802	Wenye Group Holdings Limited:O	500	32		0.00	2024-01-08
1843	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	61		0.00	2021-02-25
1844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	848	126		0.00	2023-08-02
1845	0938	MAN SANG INTERNATIONAL LIMITED:O	542	640		0.00	2023-12-06
1846	1910	Samsonite Group S.A.:O	1,214	27,315		0.00	2024-01-26
1847	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	188	617		0.00	2023-02-07
1848	0864	Wing Lee Property Investments Limited:O	322	64		0.00	2024-01-15
1849	8267	Linekong Interactive Group Co., Ltd.:O	306	66		0.00	2021-04-28
1850	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	273	2,594		0.00	2023-12-27
1851	2500	Venus Medtech (Hangzhou) Inc.:H	365	2,051	*	0.00	2023-11-16
1852	1058	NAMYUE HOLDINGS LIMITED:O	445	196		0.00	2023-12-22
1853	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	86	1,588		0.00	2024-01-23
1854	8026	China Brilliant Global Limited:O	1,204	596		0.00	2023-03-02
1855	9886	Dingdang Health Technology Group Ltd.:O	1,107	1,948		0.00	2024-01-03
1856	1837	Natural Food International Holding Limited:O	1,800	756		0.00	2023-12-19
1857	0844	Greatime International Holdings Limited:O	406	162		0.00	2020-06-17
1858	2022	Digital Hollywood Interactive Limited:O	1,625	70		0.00	2023-02-06
1859	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450	338		0.00	2023-10-20
1860	0610	WAI KEE HOLDINGS LIMITED:O	640	608		0.00	2024-01-24
1861	8446	Brightstar Technology Group Co., Ltd:O	656	249		0.00	2023-11-16
1862	1870	Acme International Holdings Limited:O	500	830		0.00	2023-01-10
1863	2195	Unity Enterprise Holdings Limited:O	799	144		0.00	2023-10-27
1864	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	236	*	0.00	2023-02-13
1865	0751	Skyworth Group Limited:O	1,894	5,038		0.00	2024-01-26
1866	2633	Jacobson Pharma Corporation Limited:O	1,533	920		0.00	2023-11-09
1867	2155	Morimatsu International Holdings Company Limited:O	940	4,051		0.00	2024-01-23
1868	3315	Goldpac Group Limited:O	646	937		0.00	2024-01-22
1869	6188	BEIJING Digital Telecom Co., Ltd.:H	432	782		0.00	2021-03-17
1870	9877	Jenscare Scientific Co., Ltd.:H	103	1,498		0.00	2023-12-18
1871	2402	Beijing SinoHytec Co., Ltd.:H	20	644		0.00	2023-12-27
1872	9676	Shiyue Daotian Group Co., Ltd.:H	200	5,000		0.00	2023-11-08
1873	0442	Domaine Power Holdings Limited:O	134	162		0.00	2022-07-07
1874	3997	Telecom Service One Holdings Limited:O	99	38		0.00	2023-01-10
1875	6958	Zhenro Services Group Limited:O	800	150		0.00	2022-11-29
1876	1983	LUZHOU BANK CO., LTD.:H	580	1,050		0.00	2023-11-22
1877	0258	TOMSON GROUP LIMITED:O	1,577	2,334		0.00	2024-01-19
1878	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310	183		0.00	2023-08-21
1879	3933	United Laboratories International Holdings Limited (The):O	1,385	9,570		0.00	2024-01-24
1880	2778	Champion Real Estate Investment Trust:Unit	4,576	8,969		0.00	2024-01-26
1881	1616	A Metaverse Company:O	1,636	18		0.00	2021-12-15
1882	1026	Universal Technologies Holdings Limited:O	4,183	565		0.00	2022-07-08
1883	0369	Wing Tai Properties Limited:O	1,027	2,609		0.00	2024-01-19
1884	1995	Ever Sunshine Services Group Limited:O	1,320	1,597		0.00	2024-01-10
1885	2357	AviChina Industry & Technology Company Limited:H	4,679	13,943		0.00	2024-01-19
1886	0703	Future Bright Holdings Limited:O	519	73		0.00	2023-09-06
1887	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7	71		0.00	2024-01-26
1888	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	267		0.00	2022-06-06
1889	0727	Crown International Corporation Limited:O	2,600	109	*	0.00	2023-06-19
1890	1290	China Huirong Financial Holdings Limited:O	800	760		0.00	2023-05-22
1891	0990	Deep Source Holdings Limited:O	9,879	4,495		0.00	2024-01-02
1892	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	898	323		0.00	2023-08-18
1893	0596	Inspur Digital Enterprise Technology Limited:O	835	1,812		0.00	2024-01-17
1894	2171	CARsgen Therapeutics Holdings Limited:O	420	1,940		0.00	2024-01-09
1895	9608	Sundy Service Group Co. Ltd:O	2,799	938		0.00	2024-01-11
1896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	746	10,325		0.00	2024-01-26
1897	1525	Shanghai Gench Education Group Limited:O	300	990		0.00	2021-06-09
1898	1991	Ta Yang Group Holdings Limited:O	942	146		0.00	2023-12-08
1899	2168	Kaisa Prosperity Holdings Limited:O	111	109		0.00	2023-12-19
1900	2112	Grace Life-tech Holdings Limited:O	1,080	269		0.00	2023-12-11
1901	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	283	1,245		0.00	2023-11-30
1902	1663	Sino Harbour Holdings Group Limited:O	1,768	246		0.00	2024-01-25
1903	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	485	4,239		0.00	2023-12-13
1904	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	521	266		0.00	2023-12-07
1905	2327	Meilleure Health International Industry Group Limited:O	2,921	637		0.00	2023-12-13
1906	2279	Yonghe Medical Group Co., Ltd.:O	375	739		0.00	2023-10-20
1907	1839	CIMC Vehicles (Group) Co., Ltd.:H	401	2,755		0.00	2024-01-15
1908	1769	Scholar Education Group:O	395	991		0.00	2024-01-04
1909	1980	Tian Ge Interactive Holdings Limited:O	878	413		0.00	2023-12-05
1910	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	592		0.00	2021-09-27
1911	6608	Bairong Inc.:B	302	3,455		0.00	2024-01-26
1912	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	850	4,718		0.00	2023-12-06
1913	0207	Joy City Property Limited:O	10,039	2,088		0.00	2024-01-22
1914	8163	NOIZ Group Limited:O	426	87		0.00	2024-01-05
1915	1548	Genscript Biotech Corporation:O	1,491	21,530		0.00	2024-01-26
1916	2165	Ling Yue Services Group Limited:O	200	152		0.00	2021-07-20
1917	3611	Huafang Group Inc.:O	700	1,610	*	0.00	2023-02-07
1918	2416	Edianyun Limited:O	403	1,568		0.00	2024-01-17
1919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,141	4,918		0.00	2024-01-25
1920	0041	GREAT EAGLE HOLDINGS LIMITED:O	521	6,096		0.00	2024-01-26
1921	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,579	125		0.00	2023-11-22
1922	3680	Ruihe Data Technology Holdings Limited (KY):O	452	646		0.00	2024-01-10
1923	2012	SUNSHINE OILSANDS LTD.:O	164	92		0.00	2024-01-22
1924	1062	China Development Bank International Investment Limited:O	1,946	150		0.00	2023-04-25
1925	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,219	108,491		0.00	2024-01-26
1926	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	90	4,676		0.00	2023-11-08
1927	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	82		0.00	2021-08-11
1928	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,008	504		0.00	2023-11-21
1929	6616	Global New Material International Holdings Limited:O	819	2,989		0.00	2024-01-24
1930	2180	ManpowerGroup Greater China Limited:O	137	815		0.00	2023-03-22
1931	0163	Emperor International Holdings Limited:O	2,426	898		0.00	2024-01-24
1932	2100	BAIOO Family Interactive Limited:O	1,893	466		0.00	2023-10-13
1933	0564	ZMJ Group Company Limited (CN):H	160	1,469		0.00	2024-01-19
1934	1785	Chengdu Expressway Co., Ltd.:H	300	576		0.00	2023-11-28
1935	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	386	7,913		0.00	2024-01-26
1936	8048	Yu Tak International Holdings Limited:O	1,268	56		0.00	2023-10-17
1937	6978	Immunotech Biopharm Ltd:O	335	1,343		0.00	2023-12-13
1938	6969	Smoore International Holdings Limited:O	3,993	21,442		0.00	2024-01-26
1939	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,148	2,652		0.00	2023-11-20
1940	1303	Huili Resources (Group) Limited:O	1,259	384		0.00	2023-12-19
1941	2433	Zhongtian Construction (Hunan) Group Limited:O	310	70		0.00	2023-07-28
1942	2142	HBM Holdings Limited (KY):O	496	873		0.00	2024-01-02
1943	1755	S-Enjoy Service Group Co., Limited:O	561	1,515		0.00	2023-12-18
1944	0474	Aceso Life Science Group Limited:O	4,741	725		0.00	2024-01-26
1945	1351	Bright Future Technology Holdings Limited:O	385	92		0.00	2022-12-14
1946	2129	Legion Consortium Limited:O	802	73		0.00	2023-01-13
1947	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,086	478		0.00	2023-10-30
1948	0072	Meta Media Holdings Limited:O	280	52		0.00	2023-03-07
1949	1181	Tang Palace (China) Holdings Limited:O	686	357		0.00	2024-01-24
1950	0509	Century Sunshine Group Holdings Limited:O	2,920	29		0.00	2024-01-02
1951	3669	China Yongda Automobiles Services Holdings Limited:O	1,231	2,696		0.00	2024-01-26
1952	3639	Yida China Holdings Limited:O	1,637	265		0.00	2023-09-12
1953	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,021	8,423		0.00	2024-01-26
1954	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	478	349		0.00	2024-01-25
1955	1148	Xinchen China Power Holdings Limited:O	811	215		0.00	2022-07-13
1956	2101	Fulu Holdings Limited:O	257	560		0.00	2024-01-22
1957	2199	Regina Miracle International (Holdings) Limited:O	769	1,607		0.00	2023-10-20
1958	8317	Finet Group Limited:O	627	74		0.00	2023-12-20
1959	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122	650		0.00	2024-01-24
1960	2198	China Sanjiang Fine Chemicals Company Limited:O	744	826		0.00	2023-12-07
1961	1741	Shing Chi Holdings Limited:O	500	350		0.00	2024-01-16
1962	3623	China Success Finance Group Holdings Limited:O	341	228		0.00	2022-07-08
1963	1866	CHINA XLX FERTILISER LTD.:O	752	2,421		0.00	2024-01-09
1964	6111	DaFa Properties Group Limited:O	508	47	*	0.00	2022-11-14
1965	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	73	739		0.00	2024-01-26
1966	0556	Pan Asia Environmental Protection Group Limited:O	565	135		0.00	2022-03-24
1967	8170	All Nation International Group Limited (KY):O	250	95	*	0.00	2019-08-27
1968	3718	Beijing Enterprises Urban Resources Group Limited:O	2,185	1,224		0.00	2024-01-24
1969	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,801	495		0.00	2024-01-12
1970	3037	CSOP Hang Seng Index ETF:Unit	46	742		0.00	2024-01-25
1971	0989	China Changbaishan International Holdings Limited:O	4,317	410		0.00	2024-01-05
1972	3913	KWG Living Group Holdings Limited:O	1,214	473		0.00	2024-01-26
1973	2282	MGM China Holdings Limited:O	2,270	22,632		0.00	2024-01-26
1974	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,497	4,536		0.00	2024-01-26
1975	0979	Green Energy Group Limited:O	805	137		0.00	2023-12-12
1976	3395	JX ENERGY LTD.:O	272	59		0.00	2021-09-09
1977	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,897	7,314		0.00	2024-01-24
1978	0868	XINYI GLASS HOLDINGS LIMITED:O	2,494	17,009		0.00	2024-01-26
1979	1463	C-Link Squared Limited:O	1,697	1,375		0.00	2023-07-03
1980	0468	Greatview Aseptic Packaging Company Limited:O	787	1,362	*	0.00	2024-01-25
1981	8418	Optima Automobile Group Holdings Limited:O	500	335		0.00	2021-12-16
1982	1370	Aowei Holding Limited:O	960	490		0.00	2017-06-30
1983	1786	CRCC High-Tech Equipment Corporation Limited:H	311	205		0.00	2023-10-20
1984	2728	Jintai Energy Holdings Limited:O	2,596	60		0.00	2023-12-11
1985	9922	Jiumaojiu International Holdings Limited:O	835	4,217		0.00	2024-01-26
1986	1385	Shanghai Fudan Microelectronics Group Company Limited:H	165	1,756		0.00	2024-01-26
1987	2883	China Oilfield Services Limited:H	1,051	7,725		0.00	2024-01-26
1988	1636	China Metal Resources Utilization Limited:O	2,598	125	*	0.00	2023-04-03
1989	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	150		0.00	2022-09-14
1990	1563	Alliance International Education Leasing Holdings Limited:O	979	1,067		0.00	2024-01-19
1991	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	620		0.00	2022-04-04
1992	1262	Labixiaoxin Snacks Group Limited:O	768	137		0.00	2022-08-19
1993	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	297		0.00	2022-05-13
1994	1901	Feiyang International Holdings Group Limited:O	476	109		0.00	2024-01-11
1995	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	199		0.00	2022-07-08
1996	2385	Readboy Education Holding Company Limited:O	200	1,326		0.00	2024-01-08
1997	0543	Pacific Online Limited:O	645	306		0.00	2024-01-10
1998	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	704	20		0.00	2024-01-15
1999	3666	Shanghai XNG Holdings Limited:O	1,245	62		0.00	2024-01-23
2000	2425	AUSTASIA GROUP LTD.:O	393	570		0.00	2024-01-25
2001	1928	Sands China Ltd.:O	4,530	97,622		0.00	2024-01-26
2002	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	78		0.00	2024-01-03
2003	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,330	732		0.00	2023-12-27
2004	1692	Town Ray Holdings Limited:O	200	658		0.00	2022-08-08
2005	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,053	595		0.00	2024-01-09
2006	1341	Hao Tian International Construction Investment Group Limited:O	4,231	4,273		0.00	2024-01-19
2007	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	195	1,535		0.00	2024-01-26
2008	1836	Stella International Holdings Limited:O	440	4,611		0.00	2024-01-02
2009	1345	Shanghai Pioneer Holding Ltd:O	695	1,223		0.00	2024-01-10
2010	0629	Yue Da International Holdings Limited:O	643	186		0.00	2024-01-15
2011	1719	China Infrastructure & Logistics Group Ltd.:O	949	826		0.00	2023-12-04
2012	2439	China Treasures New Materials Group Ltd.:O	550	206		0.00	2024-01-24
2013	9860	ADICON Holdings Limited:O	400	4,048		0.00	2023-08-28
2014	0915	Daohe Global Group Limited:O	827	55		0.00	2023-03-14
2015	0400	Ingdan, Inc.:O	763	931		0.00	2023-07-11
2016	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	378	3,617		0.00	2023-12-22
2017	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	604	4,071		0.00	2023-12-21
2018	6683	Star Plus Legend Holdings Limited:O	432	3,499		0.00	2024-01-09
2019	1210	Christine International Holdings Limited:O	650	37	*	0.00	2023-03-14
2020	2005	SSY Group Limited (KY):O	1,592	7,148		0.00	2024-01-26
2021	1801	Innovent Biologics, Inc.:O	865	28,848		0.00	2024-01-26
2022	1415	Cowell e Holdings Inc.:O	453	7,846		0.00	2024-01-23
2023	1931	IVD Medical Holding Limited:O	718	1,285		0.00	2023-11-15
2024	0438	IRICO Group New Energy Company Limited:H	51	151		0.00	2024-01-09
2025	6169	China YuHua Education Corporation Limited:O	1,910	850		0.00	2023-10-31
2026	3798	Homeland Interactive Technology Ltd.:O	679	1,820		0.00	2024-01-24
2027	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	607	4,364		0.00	2023-09-13
2028	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,459	2,028		0.00	2023-11-28
2029	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	440	4,787		0.00	2024-01-24
2030	3322	Win Hanverky Holdings Limited:O	668	87		0.00	2022-01-19
2031	1809	Prinx Chengshan Holdings Limited:O	331	2,284		0.00	2023-09-11
2032	1088	China Shenhua Energy Company Limited:H	1,751	51,917		0.00	2024-01-26
2033	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	427	3,395		0.00	2024-01-04
2034	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2035	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	948	2,313		0.00	2023-12-04
2036	0588	Beijing North Star Company Limited:H	355	245		0.00	2023-12-08
2037	0816	Jinmao Property Services Co., Limited:O	454	749		0.00	2024-01-26
2038	1300	Trigiant Group Limited:O	899	301		0.00	2021-04-27
2039	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500	370		0.00	2023-11-16
2040	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	238	443		0.00	2024-01-19
2041	1039	Changyou International Group Limited:O	900	86		0.00	2021-01-05
2042	9960	Kindstar Globalgene Technology, Inc.:O	485	761		0.00	2023-11-13
2043	3919	Golden Power Group Holdings Limited:O	265	14		0.00	2024-01-19
2044	0926	Besunyen Holdings Company Limited:O	60	189		0.00	2024-01-24
2045	0794	Come Sure Group (Holdings) Limited:O	161	37		0.00	2022-07-07
2046	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	144		0.00	2019-04-12
2047	6968	Ganglong China Property Group Limited:O	784	140		0.00	2023-06-19
2048	1623	Hilong Holding Limited:O	818	190		0.00	2023-12-27
2049	0087	SWIRE PACIFIC LIMITED:B	1,409	13,540		0.00	2024-01-25
2050	1821	ESR Group Limited (KY):O	2,035	20,757		0.00	2024-01-26
2051	9991	Baozun Inc.:A	80	490		0.00	2024-01-26
2052	82846	iShares Core CSI 300 Index ETF:Unit	40	876		0.00	2023-05-05
2053	6606	New Horizon Health Limited:O	218	4,125		0.00	2024-01-25
2054	0311	LUEN THAI HOLDINGS LIMITED:O	492	123		0.00	2022-08-01
2055	0004	Wharf (Holdings) Limited (The):O	1,452	34,049		0.00	2024-01-26
2056	0132	Hing Yip Holdings Limited (BM):O	797	112		0.00	2023-08-30
2057	1685	Boer Power Holdings Limited:O	357	68		0.00	2023-10-09
2058	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25	*	0.00	2021-03-03
2059	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	73	561		0.00	2024-01-23
2060	0177	Jiangsu Expressway Company Limited:H	562	4,322		0.00	2024-01-25
2061	0828	DYNASTY FINE WINES GROUP LIMITED:O	644	206		0.00	2023-08-31
2062	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	230		0.00	2019-09-02
2063	0797	7Road Holdings Limited:O	1,254	3,373		0.00	2023-07-04
2064	0799	IGG Inc:O	540	1,615		0.00	2024-01-26
2065	2436	LX Technology Group Limited:O	160	1,152		0.00	2023-02-24
2066	2105	Laekna, Inc.:O	176	1,382		0.00	2023-12-19
2067	1817	Mulsanne Group Holding Limited:O	428	389		0.00	2023-11-03
2068	1661	China Frontier Technology Group:O	713	45		0.00	2023-10-20
2069	6820	FriendTimes Inc.:O	975	1,199		0.00	2024-01-23
2070	6989	Excellence Commercial Property & Facilities Management Group Limited:O	545	856		0.00	2023-12-08
2071	1253	China Greenland Broad Greenstate Group Company Limited:O	2,598	226		0.00	2023-10-25
2072	1045	APT SATELLITE HOLDINGS LIMITED:O	414	882		0.00	2024-01-23
2073	0738	LE SAUNDA HOLDINGS LIMITED:O	311	124		0.00	2024-01-15
2074	6868	Tenfu (Cayman) Holdings Company Limited:O	477	2,218		0.00	2023-06-19
2075	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	58		0.00	2023-08-02
2076	1273	Hong Kong Finance Group Limited:O	180	59		0.00	2021-01-21
2077	2660	Zengame Technology Holding Limited:O	447	2,436		0.00	2024-01-24
2078	1696	SISRAM MEDICAL LTD:O	203	928		0.00	2024-01-08
2079	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,374	7,461		0.00	2024-01-26
2080	2068	China Aluminum International Engineering Corporation Limited:H	172	334		0.00	2023-05-02
2081	3069	ChinaAMC Hang Seng Biotech ETF:Unit	26	217		0.00	2024-01-24
2082	1251	SPT Energy Group Inc.:O	841	162		0.00	2023-12-20
2083	0945	MANULIFE FINANCIAL CORPORATION:O	774	131,967		0.00	2024-01-26
2084	1028	C.banner International Holdings Limited:O	889	141		0.00	2021-05-20
2085	0086	SUN HUNG KAI & CO. LIMITED:O	837	1,900		0.00	2024-01-24
2086	1231	Newton Resources Ltd:O	1,702	783		0.00	2024-01-18
2087	3369	QINHUANGDAO PORT CO., LTD.:H	353	498		0.00	2023-12-21
2088	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	193		0.00	2022-07-07
2089	0573	Tao Heung Holdings Limited:O	421	307		0.00	2023-03-07
2090	6199	BANK OF GUIZHOU CO., LTD.:H	911	1,503		0.00	2021-04-26
2091	1321	China New City Group Limited:O	826	653		0.00	2023-12-28
2092	9956	ANE (CAYMAN) INC.:O	475	2,019		0.00	2024-01-24
2093	2371	Chuanglian Holdings Limited (KY):O	2,748	47		0.00	2024-01-26
2094	2157	Lepu Biopharma Co., Ltd.:H	650	2,100		0.00	2023-12-08
2095	2216	Broncus Holding Corporation:O	213	145		0.00	2023-12-15
2096	6929	OrbusNeich Medical Group Holdings Limited:O	332	1,829		0.00	2023-08-02
2097	1967	Confidence Intelligence Holdings Limited:O	100	30		0.00	2023-09-19
2098	3738	Vobile Group Limited:O	896	1,523		0.00	2024-01-04
2099	0606	SCE Intelligent Commercial Management Holdings Limited:O	770	354		0.00	2023-12-04
2100	6677	Sino-Ocean Service Holding Limited:O	470	219		0.00	2023-12-19
2101	0210	Daphne International Holdings Limited:O	782	156		0.00	2024-01-23
2102	0593	DreamEast Group Limited:O	204	35		0.00	2023-12-28
2103	1575	Regal Partners Holdings Limited:O	1,080	275		0.00	2022-04-27
2104	1443	Fulum Group Holdings Limited:O	510	94		0.00	2023-12-29
2105	0101	HANG LUNG PROPERTIES LIMITED:O	1,759	17,221		0.00	2024-01-26
2106	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	483	1,096		0.00	2024-01-26
2107	0856	VSTECS Holdings Limited:O	559	2,465		0.00	2024-01-24
2108	1198	Royale Home Holdings Limited:O	1,008	948		0.00	2023-12-28
2109	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	261	287		0.00	2024-01-25
2110	0506	China Foods Limited:O	1,076	3,099		0.00	2024-01-25
2111	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,099		0.00	2021-03-05
2112	1381	Canvest Environmental Protection Group Company Limited:O	933	3,881		0.00	2024-01-26
2113	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12	254		0.00	2023-02-23
2114	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	66	284		0.00	2023-12-21
2115	2798	Perennial Energy Holdings Limited:O	604	556		0.00	2023-06-14
2116	9688	Zai Lab Limited:O	374	6,575		0.00	2024-01-25
2117	3918	NagaCorp Ltd.:O	1,656	4,720		0.00	2024-01-26
2118	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	59		0.00	2023-01-20
2119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,341	8,864		0.00	2024-01-25
2120	2136	Lifestyle China Group Limited:O	545	398		0.00	2023-12-19
2121	1358	PW Medtech Group Limited:O	580	458		0.00	2023-09-05
2122	0837	Carpenter Tan Holdings Limited:O	92	467		0.00	2023-06-29
2123	1882	Haitian International Holdings Limited:O	584	10,092		0.00	2024-01-26
2124	2407	Gaush Meditech Ltd:O	54	1,825		0.00	2023-07-21
2125	2181	Mabpharm Limited:O	1,500	518		0.00	2020-08-19
2126	6838	WINOX HOLDINGS LIMITED:O	218	164		0.00	2023-12-29
2127	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,818	7,799		0.00	2024-01-26
2128	1452	Denox Environmental & Technology Holdings Limited:O	213	16		0.00	2023-10-25
2129	1302	LifeTech Scientific Corporation:O	1,661	3,139		0.00	2024-01-24
2130	1868	Neo-Neon Holdings Limited:O	748	310		0.00	2024-01-25
2131	0423	Hong Kong Economic Times Holdings Limited:O	154	122		0.00	2022-12-06
2132	1250	Shandong Hi-Speed New Energy Group Limited:O	799	1,502		0.00	2024-01-26
2133	1163	ADTIGER CORPORATIONS LIMITED:O	265	46		0.00	2022-11-17
2134	1890	China Kepei Education Group Limited:O	712	890		0.00	2024-01-23
2135	2618	JD Logistics, Inc.:O	2,316	17,301		0.00	2024-01-26
2136	1600	Tian Lun Gas Holdings Limited:O	344	1,194		0.00	2024-01-19
2137	0230	Minmetals Land Limited:O	1,171	328		0.00	2023-08-28
2138	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205	297		0.00	2023-12-22
2139	1728	China ZhengTong Auto Services Holdings Limited:O	996	239		0.00	2024-01-26
2140	1159	Smart Digital Technology Group Limited:O	337	67		0.00	2023-03-15
2141	2399	China Anchu Energy Storage Group Limited:O	938	779		0.00	2023-11-23
2142	1418	Sinomax Group Limited:O	595	51		0.00	2023-06-12
2143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	946	1,220		0.00	2024-01-26
2144	2117	Datang Group Holdings Limited:O	463	232	*	0.00	2022-12-14
2145	0244	SINCERE COMPANY, LIMITED (THE):O	446	106		0.00	2023-11-27
2146	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27	183		0.00	2023-07-10
2147	9880	UBTECH ROBOTICS CORP LTD:H	40	3,600		0.00	2024-01-15
2148	0931	China HK Power Smart Energy Group Limited:O	1,923	837		0.00	2024-01-26
2149	3978	CHINA BESTSTUDY EDUCATION GROUP:O	282	367		0.00	2024-01-03
2150	1569	Minsheng Education Group Company Limited:O	1,402	348		0.00	2023-06-01
2151	1739	Qeeka Home (Cayman) Inc.:O	377	136		0.00	2022-02-18
2152	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,675	1,139		0.00	2023-12-22
2153	0827	Ko Yo Chemical (Group) Limited:O	1,980	150		0.00	2023-08-28
2154	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	298	206		0.00	2023-06-08
2155	6288	Fast Retailing Co., Ltd.:HDRO	163	3,423		0.00	2024-01-23
2156	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7	134		0.00	2024-01-24
2157	2226	HONWORLD GROUP LIMITED:O	188	78		0.00	2023-12-14
2158	1539	Unity Group Holdings International Limited:O	1,086	565		0.00	2023-07-31
2159	1033	Sinopec Oilfield Service Corporation:H	1,753	850		0.00	2024-01-25
2160	1405	DPC Dash Ltd:O	42	2,352		0.00	2024-01-23
2161	0010	HANG LUNG GROUP LIMITED:O	438	4,376		0.00	2024-01-26
2162	3040	Global X MSCI China ETF:Unit	11	246		0.00	2022-09-09
2163	2869	Greentown Service Group Co. Ltd.:O	1,020	2,591		0.00	2024-01-24
2164	9997	Kangji Medical Holdings Limited:O	388	2,301		0.00	2024-01-24
2165	1672	Ascletis Pharma Inc.:O	331	563		0.00	2024-01-05
2166	1981	Cathay Group Holdings Inc.:O	517	383		0.00	2024-01-26
2167	8147	Millennium Pacific Group Holdings Limited:O	32	6		0.00	2024-01-22
2168	3889	Global Corn Group Limited:O	471	37		0.00	2023-11-23
2169	2250	B.Duck Semk Holdings International Limited:O	300	393		0.00	2022-03-04
2170	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	532	372		0.00	2024-01-25
2171	6660	AIM Vaccine Co., Ltd.:H	150	1,080		0.00	2023-12-19
2172	1513	Livzon Pharmaceutical Group Inc.:H	94	2,275		0.00	2024-01-19
2173	0337	Greenland Hong Kong Holdings Limited:O	846	250		0.00	2024-01-26
2174	0933	Viva Goods Company Limited:O	2,945	2,179		0.00	2024-01-18
2175	1982	NAMESON HOLDINGS LIMITED:O	687	350		0.00	2024-01-23
2176	1146	Huicheng International Holdings Limited:O	1,033	80		0.00	2024-01-02
2177	2268	WuXi XDC Cayman Inc.:O	358	9,022		0.00	2024-01-26
2178	0376	Yunfeng Financial Group Limited:O	1,156	983		0.00	2024-01-26
2179	2390	Zhihu Inc.:A	85	1,051		0.00	2023-09-27
2180	1899	Xingda International Holdings Limited:O	484	774		0.00	2024-01-25
2181	1522	BII Railway Transportation Technology Holdings Company Limited:O	610	152		0.00	2023-10-12
2182	0841	Asia Cassava Resources Holdings Limited:O	170	20		0.00	2021-07-20
2183	3692	Hansoh Pharmaceutical Group Company Limited:O	1,724	20,688		0.00	2024-01-26
2184	0928	King International Investment Limited (KY):O	536	54		0.00	2024-01-24
2185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,256	1,369		0.00	2024-01-23
2186	1521	Frontage Holdings Corporation:O	596	954		0.00	2024-01-22
2187	6899	Ourgame International Holdings Limited:O	307	59		0.00	2022-07-08
2188	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	326	34		0.00	2024-01-10
2189	9878	HUITONGDA NETWORK CO., LTD.:H	51	1,510		0.00	2023-11-07
2190	1090	Da Ming International Holdings Limited:O	360	454		0.00	2023-03-07
2191	1568	SUNDART HOLDINGS LIMITED:O	609	277		0.00	2023-10-20
2192	2187	Zhixin Group Holding Limited:O	209	211		0.00	2024-01-09
2193	0826	Tiangong International Company Limited:O	772	1,251		0.00	2024-01-22
2194	1498	PuraPharm Corporation Limited:O	110	89		0.00	2023-07-25
2195	6133	Vital Innovations Holdings Limited:O	235	60		0.00	2022-07-08
2196	2779	China Xinhua Education Group Limited:O	442	230		0.00	2023-01-20
2197	8229	Future Data Group Limited:O	150	87		0.00	2023-06-07
2198	1900	China ITS (Holdings) Co., Ltd.:O	465	52		0.00	2024-01-18
2199	1097	i-CABLE Communications Limited:O	1,943	62		0.00	2024-01-26
2200	2256	Abbisko Cayman Limited:O	191	487		0.00	2023-12-27
2201	9081	Value Gold ETF:Unit	10	62		0.00	2021-01-06
2202	1037	Maxnerva Technology Services Limited:O	190	36		0.00	2024-01-26
2203	1860	Mobvista Inc.:O	428	1,241		0.00	2024-01-26
2204	0159	Brockman Mining Limited:O	2,479	347		0.00	2023-12-21
2205	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,344		0.00	2021-12-16
2206	1798	China Datang Corporation Renewable Power Co., Limited:H	667	1,167		0.00	2024-01-26
2207	9616	Neutech Group Limited:O	172	418		0.00	2023-09-06
2208	9669	Beisen Holding Limited:O	190	815		0.00	2024-01-10
2209	2257	Sirnaomics Ltd.:O	23	705		0.00	2023-07-07
2210	6638	OneConnect Financial Technology Co., Ltd.:O	307	215		0.00	2023-06-16
2211	1745	Lvji Technology Holdings Inc.:O	423	195		0.00	2023-09-21
2212	8328	Xinyi Electric Storage Holdings Limited:O	206	346		0.00	2024-01-26
2213	9930	Horizon Construction Development Limited:O	838	2,078		0.00	2024-01-26
2214	6066	CSC Financial Co., Ltd.:H	330	2,030		0.00	2024-01-25
2215	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	62	68		0.00	2023-09-25
2216	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110	85		0.00	2023-03-31
2217	9896	MINISO Group Holding Limited:O	325	12,285		0.00	2024-01-26
2218	1876	Budweiser Brewing Company APAC Limited:O	3,352	39,755		0.00	2024-01-26
2219	2019	Dexin China Holdings Company Limited:O	749	80		0.00	2023-12-21
2220	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,206		0.00	2021-12-09
2221	6955	Shandong Boan Biotechnology Co., Ltd.:H	128	1,370		0.00	2024-01-24
2222	3329	BOCOM International Holdings Company Limited:O	685	223		0.00	2024-01-23
2223	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	317	1,141		0.00	2024-01-12
2224	1008	Litu Holdings Limited (KY):O	392	70		0.00	2023-08-18
2225	1628	Yuzhou Group Holdings Company Limited:O	1,627	140		0.00	2024-01-26
2226	1963	Bank of Chongqing Co., Ltd.:H	392	1,619		0.00	2024-01-24
2227	1717	Ausnutria Dairy Corporation Ltd:O	441	1,080		0.00	2023-10-26
2228	3698	Huishang Bank Corporation Limited:H	853	2,030		0.00	2024-01-26
2229	0895	Dongjiang Environmental Company Limited:H	49	87		0.00	2024-01-25
2230	1147	Edensoft Holdings Limited:O	500	34		0.00	2023-09-07
2231	6988	Joy Spreader Group Inc.:O	579	107		0.00	2023-11-23
2232	8619	NIU Holdings Limited:O	280	81		0.00	2023-08-31
2233	0373	ALLIED GROUP LIMITED (HK):O	853	1,399		0.00	2023-12-05
2234	8363	SDM Education Group Holdings Limited:O	166	13		0.00	2023-08-31
2235	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,346	17,606		0.00	2024-01-26
2236	6909	BetterLife Holding Limited:O	150	119		0.00	2023-12-14
2237	0668	Doyen International Holdings Limited:O	305	76		0.00	2022-07-07
2238	1456	Guolian Minsheng Securities Company Limited:H	105	323		0.00	2024-01-19
2239	1811	CGN New Energy Holdings Co., Ltd.:O	1,015	1,878		0.00	2024-01-12
2240	1830	Perfect Medical Health Management Limited (KY):O	296	926		0.00	2024-01-26
2241	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	100	402		0.00	2024-01-24
2242	6855	Ascentage Pharma Group International:O	68	1,639		0.00	2024-01-15
2243	0303	VTECH HOLDINGS LIMITED:O	59	2,785		0.00	2024-01-26
2244	1083	Towngas Smart Energy Company Limited:O	782	2,385		0.00	2024-01-26
2245	83188	ChinaAMC CSI 300 Index ETF:Unit	76	2,602		0.00	2024-01-02
2246	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,133	49		0.00	2024-01-25
2247	6601	Cheerwin Group Limited:O	306	425		0.00	2023-08-10
2248	0542	China Cultural Tourism and Agriculture Group Limited:O	1,760	304		0.00	2023-12-13
2249	2127	Huisen Shares Group Limited:O	699	127		0.00	2024-01-02
2250	3301	Ronshine China Holdings Limited:O	376	70		0.00	2024-01-25
2251	2708	IBO Technology Company Limited:O	158	18		0.00	2023-12-01
2252	3688	Top Spring International Holdings Limited:O	315	167		0.00	2024-01-19
2253	2391	Tuya Inc.:A	112	1,736		0.00	2022-12-20
2254	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,005	57		0.00	2024-01-17
2255	9858	China Youran Dairy Group Limited:O	842	1,027		0.00	2024-01-05
2256	0456	New City Development Group Limited:O	26	14		0.00	2024-01-16
2257	1176	Zhuguang Holdings Group Company Limited:O	1,602	372		0.00	2023-12-28
2258	1316	Nexteer Automotive Group Limited:O	555	2,042		0.00	2024-01-26
2259	6158	Zhenro Properties Group Limited:O	964	81		0.00	2023-09-19
2260	0694	Beijing Capital International Airport Company Limited:H	414	948		0.00	2024-01-26
2261	3174	CSOP China Healthcare Disruption Index ETF:Unit	28	52		0.00	2023-04-14
2262	1979	TEN PAO GROUP HOLDINGS LIMITED:O	225	225		0.00	2023-12-05
2263	0185	Zensun Enterprises Limited:O	417	136		0.00	2023-10-13
2264	0425	Minth Group Limited:O	253	3,087		0.00	2024-01-26
2265	0839	China Education Group Holdings Limited (KY):O	552	2,291		0.00	2024-01-25
2266	3633	Zhongyu Energy Holdings Limited:O	605	3,122		0.00	2024-01-25
2267	9990	Archosaur Games Inc.:O	172	224		0.00	2024-01-26
2268	0916	China Longyuan Power Group Corporation Limited:H	718	3,518		0.00	2024-01-26
2269	2298	Cosmo Lady (China) Holdings Company Limited:O	483	104		0.00	2023-11-17
2270	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,055	3,418		0.00	2024-01-26
2271	0743	Asia Cement (China) Holdings Corporation:O	335	734		0.00	2024-01-25
2272	1468	Kingkey Financial International (Holdings) Limited:O	1,628	733		0.00	2024-01-22
2273	0147	International Business Settlement Holdings Limited:O	4,323	277		0.00	2023-11-30
2274	3708	China Supply Chain Holdings Limited:O	1,190	114		0.00	2023-08-25
2275	1271	Grand Ming Group Holdings Limited:O	302	1,169		0.00	2024-01-22
2276	6078	Hygeia Healthcare Holdings Co., Limited:O	133	3,810		0.00	2024-01-25
2277	2245	Lygend Resources & Technology Co., Ltd.:H	106	635		0.00	2023-09-14
2278	2030	Cabbeen Fashion Limited:O	139	140		0.00	2023-11-30
2279	1234	China Lilang Limited:O	248	1,007		0.00	2024-01-17
2280	0124	Guangdong Land Holdings Limited:O	353	187		0.00	2024-01-18
2281	1426	Spring Real Estate Investment Trust:Unit	297	588		0.00	2023-12-06
2282	2139	Bank of Gansu Co., Ltd.:H	776	283		0.00	2022-08-08
2283	8297	Ocean Star Technology Group Limited:O	211	39		0.00	2023-05-15
2284	3303	Jutal Offshore Oil Services Limited:O	403	210		0.00	2024-01-02
2285	9846	iShares Core CSI 300 Index ETF:Unit	17	52		0.00	2024-01-25
2286	1121	Golden Solar New Energy Technology Holdings Limited:O	367	1,387		0.00	2024-01-25
2287	2801	iShares Core MSCI China Index ETF:Unit	63	1,037		0.00	2024-01-25
2288	0960	Longfor Group Holdings Limited:O	1,326	12,517		0.00	2024-01-26
2289	0383	Tian An Medicare Limited (BM):O	218	164		0.00	2024-01-23
2290	3603	Xinji Shaxi Group Co., Ltd:O	300	67		0.00	2023-04-25
2291	2066	Shengjing Bank Co., Ltd.:H	468	398		0.00	2024-01-03
2292	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	328	1,860		0.00	2024-01-26
2293	6196	Bank of Zhengzhou Co., Ltd.:H	401	333		0.00	2024-01-26
2294	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	80	188		0.00	2024-01-26
2295	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	31	152		0.00	2024-01-26
2296	1907	China Risun Group Limited (KY):O	874	2,692		0.00	2023-12-21
2297	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	25	2,113		0.00	2024-01-25
2298	2608	Sunshine 100 China Holdings Ltd:O	502	35		0.00	2020-12-10
2299	2880	Liaoning Port Co., Ltd.:H	1,006	614		0.00	2024-01-24
2300	2150	Nayuki Holdings Limited:O	334	965		0.00	2024-01-26
2301	2209	YesAsia Holdings Limited:O	77	51		0.00	2024-01-04
2302	0667	China East Education Holdings Limited:O	418	1,007		0.00	2024-01-25
2303	6858	Honma Golf Limited:O	115	377		0.00	2023-08-15
2304	0687	Tysan Holdings Limited:O	638	220		0.00	2024-01-24
2305	1458	Zhou Hei Ya International Holdings Company Limited:O	447	818		0.00	2024-01-26
2306	9836	iShares Core SENSEX India Index ETF:Unit	12	58		0.00	2023-11-14
2307	1958	BAIC Motor Corporation Limited:H	469	980		0.00	2024-01-23
2308	1108	Triumph New Energy Company Limited:H	46	199		0.00	2023-12-21
2309	9993	Radiance Holdings (Group) Company Limited:O	743	2,437		0.00	2023-12-04
2310	1375	Central China Securities Co., Ltd.:H	219	230		0.00	2023-12-11
2311	2400	XD Inc.:O	88	711		0.00	2024-01-26
2312	1372	China Carbon Neutral Development Group Limited:O	98	49		0.00	2023-12-22
2313	6069	SY Holdings Group Limited (KY):O	181	811		0.00	2023-11-17
2314	9959	Linklogis Inc.:B	368	445		0.00	2024-01-15
2315	81211	BYD COMPANY LIMITED:H	200	35,020		0.00	2023-12-07
2316	9926	Akeso, Inc.:O	153	6,403		0.00	2024-01-26
2317	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	587	1,374		0.00	2024-01-25
2318	8206	Shentong Robot Education Group Company Limited:O	343	6		0.00	2023-05-04
2319	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450	16		0.00	2023-05-19
2320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139	428		0.00	2024-01-25
2321	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	142	389		0.00	2024-01-26
2322	1735	Central New Energy Holding Group Limited:O	756	3,765		0.00	2024-01-15
2323	2162	Keymed Biosciences Inc.:O	50	1,675		0.00	2024-01-26
2324	8126	G.A. HOLDINGS LIMITED:O	85	11		0.00	2022-01-27
2325	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	766	1,578		0.00	2024-01-19
2326	2008	Phoenix Media Investment (Holdings) Limited:O	887	211		0.00	2023-12-19
2327	0169	Wanda Hotel Development Company Limited:O	833	179		0.00	2024-01-24
2328	2219	Chaoju Eye Care Holdings Limited:O	125	473		0.00	2024-01-16
2329	1259	Prosperous Future Holdings Limited (KY):O	399	22		0.00	2023-06-07
2330	9636	JF SmartInvest Holdings Ltd:O	82	823		0.00	2023-09-28
2331	0538	Ajisen (China) Holdings Limited:O	192	179		0.00	2023-12-13
2332	1612	Vincent Medical Holdings Limited:O	114	44		0.00	2023-01-10
2333	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,826	256		0.00	2023-09-28
2334	1996	Redsun Properties Group Limited:O	578	47		0.00	2023-08-24
2335	0587	China Conch Environment Protection Holdings Limited:O	315	403		0.00	2024-01-18
2336	2518	Autohome Inc.:O	87	4,167		0.00	2024-01-04
2337	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21	562		0.00	2024-01-19
2338	9890	Tanwan Inc.:O	91	6,143		0.00	2024-01-26
2339	6639	Arrail Group Limited:O	99	619		0.00	2024-01-09
2340	3306	JNBY Design Limited:O	88	898		0.00	2024-01-25
2341	3931	CALB Group Co., Ltd.:H	45	598		0.00	2024-01-19
2342	1034	Fullwealth International Group Holdings Limited:O	268	42		0.00	2023-06-15
2343	1029	IRC LIMITED:O	1,423	162		0.00	2024-01-18
2344	1765	XJ International Holdings Co., Ltd.:O	1,366	423		0.00	2024-01-26
2345	9969	InnoCare Pharma Limited:O	292	1,618		0.00	2024-01-25
2346	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	107	891		0.00	2023-12-22
2347	0102	Summit Ascent Holdings Limited:O	735	35	*	0.00	2023-12-06
2348	9638	FERRETTI S.P.A.:O	55	1,320		0.00	2023-08-15
2349	1368	Xtep International Holdings Limited:O	424	1,688		0.00	2024-01-25
2350	1948	UJU HOLDING LIMITED:O	96	144		0.00	2022-07-28
2351	0522	ASMPT Limited:O	66	5,013		0.00	2024-01-26
2352	1565	Virscend Education Company Limited:O	484	68		0.00	2023-10-20
2353	2088	Xiwang Property Holdings Company Limited:O	220	15		0.00	2023-12-28
2354	0063	China Asia Valley Group Limited:O	440	47		0.00	2023-12-13
2355	2678	Texhong International Group Limited:O	142	565		0.00	2023-12-12
2356	2273	GUSHENGTANG HOLDINGS LIMITED:O	38	1,706		0.00	2024-01-25
2357	3031	Haitong MSCI China A ESG ETF:Unit	1	8		0.00	2023-04-14
2358	6633	Qingci Games Inc.:O	106	429		0.00	2022-08-05
2359	0683	KERRY PROPERTIES LIMITED:O	220	2,882		0.00	2024-01-25
2360	9928	Times Neighborhood Holdings Limited:O	149	67		0.00	2024-01-05
2361	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	158	13		0.00	2023-12-18
2362	8047	China Ocean Group Development Limited:O	1,061	82		0.00	2023-12-21
2363	6900	Sunkwan Properties Group Limited:O	310	11		0.00	2023-07-28
2364	9899	NetEase Cloud Music Inc.:O	32	2,824		0.00	2024-01-15
2365	2285	CHERVON HOLDINGS LIMITED:O	76	1,391		0.00	2024-01-25
2366	0266	TIAN TECK LAND LIMITED:O	70	161		0.00	2023-12-14
2367	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9	28		0.00	2023-07-18
2368	0695	Dongwu Cement International Limited:O	80	190		0.00	2023-02-22
2369	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	133	1,519		0.00	2024-01-25
2370	1761	BabyTree Group:O	236	63	*	0.00	2022-04-06
2371	0611	China Nuclear Energy Technology Corporation Limited:O	263	74		0.00	2023-09-13
2372	9801	iShares Core MSCI China Index ETF:Unit	44	93		0.00	2024-01-26
2373	1172	Magnus Concordia Group Limited:O	814	39		0.00	2023-10-19
2374	1518	New Century Healthcare Holding Co. Limited:O	69	52		0.00	2021-03-29
2375	3700	Inkeverse Group Limited:O	272	218		0.00	2024-01-10
2376	0108	GR Life Style Company Limited:O	447	161		0.00	2023-10-06
2377	1115	Tibet Water Resources Ltd.:O	566	139		0.00	2024-01-25
2378	3380	Logan Group Company Limited:O	786	472		0.00	2024-01-24
2379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	824	4,540		0.00	2024-01-24
2380	1675	AsiaInfo Technologies Limited:O	126	999		0.00	2024-01-12
2381	8153	Jiading International Group Holdings Limited:O	244	8		0.00	2024-01-23
2382	2015	Li Auto Inc.:A	234	25,015		0.00	2024-01-26
2383	0861	DIGITAL CHINA HOLDINGS LIMITED:O	221	477		0.00	2024-01-26
2384	6996	Antengene Corporation Limited:O	88	130		0.00	2024-01-08
2385	6806	Shenwan Hongyuan Group Co., Ltd.:H	325	449		0.00	2024-01-02
2386	1610	COFCO Joycome Foods Limited:O	591	952		0.00	2024-01-08
2387	2469	Fenbi Ltd.:O	294	1,299		0.00	2024-01-26
2388	2768	Jiayuan International Group Limited:O	874	151	*	0.00	2023-03-21
2389	0512	Grand Pharmaceutical Group Limited:O	453	1,576		0.00	2024-01-09
2390	9809	Global X China Clean Energy ETF:Unit	1	9		0.00	2024-01-26
2391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	252	1,477		0.00	2024-01-26
2392	1578	BANK OF TIANJIN CO., LTD.:H	224	392		0.00	2023-10-20
2393	6100	Tongdao Liepin Group:O	66	264		0.00	2023-12-20
2394	2232	Crystal International Group Limited:O	360	1,051		0.00	2023-12-04
2395	9986	Dashan Education Holdings Limited (KY):O	100	292	*	0.00	2023-03-09
2396	1935	JH Educational Technology INC.:O	200	160		0.00	2024-01-12
2397	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	3	*	0.00	2023-08-30
2398	6190	Bank of Jiujiang Co., Ltd.:H	60	399		0.00	2023-09-13
2399	2156	C&D Property Management Group Co., Ltd:O	175	588		0.00	2024-01-17
2400	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	15		0.00	2020-07-24
2401	3616	Ever Reach Group (Holdings) Company Limited:O	149	29		0.00	2023-08-22
2402	2255	Haichang Ocean Park Holdings Ltd.:O	996	886		0.00	2024-01-25
2403	0579	Beijing Jingneng Clean Energy Co., Limited:H	346	536		0.00	2024-01-25
2404	3606	Fuyao Glass Industry Group Co., Ltd.:H	74	2,638		0.00	2024-01-26
2405	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	63	*	0.00	2023-03-16
2406	3360	Far East Horizon Limited:O	512	3,108		0.00	2024-01-26
2407	3877	CSSC (Hong Kong) Shipping Company Limited:O	715	1,058		0.00	2024-01-24
2408	1927	Jiujiuwang Food International Limited:O	92	12		0.00	2024-01-03
2409	8316	China Hongbao Holdings Limited:O	100	18		0.00	2023-11-29
2410	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	26		0.00	2022-07-08
2411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	381	49		0.00	2024-01-19
2412	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25	328		0.00	2024-01-26
2413	1966	China SCE Group Holdings Limited:O	474	83		0.00	2023-12-19
2414	3709	EEKA Fashion Holdings Limited:O	79	1,130		0.00	2023-12-27
2415	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	63	471		0.00	2024-01-26
2416	2299	Billion Industrial Holdings Limited:O	236	1,001		0.00	2023-12-19
2417	0416	BANK OF JINZHOU CO., LTD.:H	390	538	*	0.00	2021-04-16
2418	9955	ClouDr Group Limited:O	65	369		0.00	2023-10-13
2419	9979	Greentown Management Holdings Company Limited:O	221	1,085		0.00	2024-01-09
2420	1400	Moody Technology Holdings Limited:O	396	129		0.00	2024-01-23
2421	1293	Grand Baoxin Auto Group Limited:O	308	68		0.00	2023-12-28
2422	3882	SKY LIGHT HOLDINGS LIMITED:O	109	96		0.00	2023-09-06
2423	0691	China Shanshui Cement Group Limited:O	469	258		0.00	2024-01-24
2424	0848	Maoye International Holdings Limited:O	553	89		0.00	2022-06-10
2425	3958	Orient Securities Company Limited:H	110	360		0.00	2024-01-19
2426	1314	Tsui Wah Holdings Limited:O	151	27		0.00	2023-08-09
2427	2048	E-House (China) Enterprise Holdings Limited:O	187	32		0.00	2024-01-26
2428	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	21	651		0.00	2024-01-26
2429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	41	34		0.00	2022-10-12
2430	8349	Yunhong Guixin Group Holdings Limited:O	42	45	*	0.00	2022-08-19
2431	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132	3,709		0.00	2024-01-25
2432	9961	TRIP.COM GROUP LIMITED:O	71	20,604		0.00	2024-01-26
2433	0040	Gold Peak Technology Group Limited:O	94	55		0.00	2023-12-15
2434	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1	3		0.00	2023-08-30
2435	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24	70		0.00	2023-11-10
2436	1117	China Modern Dairy Holdings Ltd.:O	788	520		0.00	2024-01-24
2437	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39	1,291		0.00	2024-01-25
2438	2325	Yunkang Group Limited:O	61	693		0.00	2023-02-08
2439	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9	80		0.00	2024-01-22
2440	0685	Media Chinese International Limited (BM):O	163	30		0.00	2020-07-31
2441	9690	TUHU Car Inc.:A	72	1,955		0.00	2023-12-27
2442	8237	Link Holdings Limited (KY):O	400	14		0.00	2024-01-24
2443	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	98	1,049		0.00	2024-01-25
2444	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50	218		0.00	2024-01-24
2445	0846	Mingfa Group (International) Company Limited:O	567	121		0.00	2023-12-19
2446	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	378	*	0.00	2023-03-29
2447	3681	SINOMAB BIOSCIENCE LIMITED:O	99	156		0.00	2024-01-08
2448	0973	L'Occitane International S.A.:O	134	3,109		0.00	2024-01-25
2449	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	125	1,109		0.00	2024-01-26
2450	3788	China Hanking Holdings Limited:O	176	132		0.00	2023-10-30
2451	3660	Qfin Holdings, Inc.:A	29	1,678		0.00	2024-01-19
2452	9885	YSB Inc.:O	57	397		0.00	2024-01-19
2453	9898	Weibo Corporation:A	13	843		0.00	2024-01-11
2454	1516	Sunac Services Holdings Limited:O	265	440		0.00	2024-01-26
2455	6186	China Feihe Limited:O	786	2,971		0.00	2024-01-25
2456	6178	Everbright Securities Company Limited:H	61	318		0.00	2024-01-09
2457	9992	POP MART INTERNATIONAL GROUP LIMITED:O	115	2,132		0.00	2024-01-25
2458	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	815	473		0.00	2024-01-12
2459	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	94	2,157		0.00	2024-01-23
2460	1929	Chow Tai Fook Jewellery Group Limited:O	839	9,464		0.00	2024-01-26
2461	1681	Consun Pharmaceutical Group Limited:O	68	350		0.00	2023-12-04
2462	0583	Great Wall Pan Asia Holdings Limited:O	131	34		0.00	2024-01-09
2463	80992	LENOVO GROUP LIMITED:O	1,000	8,490		0.00	2023-11-22
2464	0285	BYD Electronic (International) Company Limited:O	181	5,050		0.00	2024-01-26
2465	1585	Yadea Group Holdings Ltd.:O	245	2,680		0.00	2024-01-26
2466	2016	CHINA ZHESHANG BANK CO., LTD.:H	469	976		0.00	2024-01-19
2467	9696	Tianqi Lithium Corporation:H	13	508		0.00	2024-01-23
2468	6698	STAR CM Holdings Limited:O	31	237		0.00	2024-01-10
2469	0976	Chiho Environmental Group Limited:O	124	61		0.00	2023-12-18
2470	0297	Sinofert Holdings Limited:O	540	459		0.00	2024-01-25
2471	9987	Yum China Holdings, Inc.:O	31	8,451		0.00	2024-01-26
2472	3759	Pharmaron Beijing Co., Ltd.:H	23	242		0.00	2024-01-25
2473	0480	HKR INTERNATIONAL LIMITED:O	111	139		0.00	2024-01-26
2474	9067	iShares Hang Seng TECH ETF:Unit	94	80		0.00	2023-04-03
2475	9600	Newlink Technology Inc.:O	58	29		0.00	2024-01-02
2476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	345	1,587		0.00	2024-01-25
2477	6623	Lufax Holding Ltd:O	84	816		0.00	2024-01-19
2478	1762	Wanka Online Inc.:O	110	17		0.00	2023-05-16
2479	6099	China Merchants Securities Co., Ltd.:H	91	552		0.00	2024-01-25
2480	3990	Midea Real Estate Holding Limited:O	102	458		0.00	2024-01-25
2481	0867	China Medical System Holdings Limited:O	171	2,021		0.00	2024-01-26
2482	9968	Huijing Holdings Company Limited:O	364	19	*	0.00	2022-12-20
2483	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172	588		0.00	2024-01-24
2484	8606	Kinetix Systems Holdings Limited:O	100	8		0.00	2023-03-21
2485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215	417		0.00	2024-01-25
2486	2057	ZTO Express (Cayman) Inc.:A	41	5,453		0.00	2024-01-26
2487	2033	Time Watch Investments Limited:O	139	54		0.00	2023-07-28
2488	1608	VPower Group International Holdings Limited:O	451	156		0.00	2024-01-24
2489	2149	BaTeLab Co., Ltd.:H	1	20		0.00	2024-01-11
2490	2362	Jinchuan Group International Resources Co. Ltd:O	824	478		0.00	2024-01-26
2491	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	50	458		0.00	2024-01-26
2492	3888	Kingsoft Corporation Limited:O	89	1,793		0.00	2024-01-26
2493	0650	Productive Technologies Company Limited (BM):O	473	199		0.00	2024-01-23
2494	6655	Huaxin Cement Co., Ltd.:H	47	301		0.00	2024-01-17
2495	0039	China Beidahuang Industry Group Holdings Limited:O	400	38		0.00	2024-01-18
2496	2487	Cutia Therapeutics:O	19	134		0.00	2023-12-20
2497	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3	336		0.00	2023-12-07
2498	2160	MicroPort CardioFlow Medtech Corporation:O	148	191		0.00	2024-01-24
2499	82822	CSOP FTSE China A50 ETF:Unit	45	456		0.00	2024-01-16
2500	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	382	1,914		0.00	2024-01-26
2501	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	58	61		0.00	2023-10-30
2502	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	126	2,293		0.00	2023-10-13
2503	0832	Central China Real Estate Limited:O	181	17		0.00	2023-12-29
2504	3983	China BlueChemical Ltd.:H	106	230		0.00	2024-01-22
2505	1818	Zhaojin Mining Industry Company Limited:H	153	1,195		0.00	2024-01-26
2506	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	217	260		0.00	2024-01-25
2507	0085	China Electronics Huada Technology Company Limited:O	118	156		0.00	2024-01-09
2508	8137	Honbridge Holdings Limited:O	557	178		0.00	2023-10-31
2509	1665	Pentamaster International Limited:O	135	119		0.00	2024-01-16
2510	2552	Hua Medicine:O	59	111		0.00	2023-11-29
2511	0535	Gemdale Properties and Investment Corporation Limited:O	925	250		0.00	2024-01-24
2512	2020	ANTA Sports Products Limited:O	152	10,640		0.00	2024-01-26
2513	1258	China Nonferrous Mining Corporation Limited:O	200	1,098		0.00	2024-01-26
2514	1698	Tencent Music Entertainment Group:A	91	3,112		0.00	2024-01-05
2515	1986	Tsaker New Energy Tech Co., Limited:O	53	47		0.00	2023-12-18
2516	0921	Hisense Home Appliances Group Co., Ltd.:H	24	468		0.00	2024-01-22
2517	1710	Trio Industrial Electronics Group Limited:O	52	12		0.00	2020-07-30
2518	0618	Peking University Resources (Holdings) Company Limited:O	533	38		0.00	2023-12-18
2519	1503	China Merchants Commercial Real Estate Investment Trust:Unit	58	74		0.00	2024-01-24
2520	2367	Giant Biogene Holding Co., Ltd:O	51	1,721		0.00	2024-01-26
2521	3900	Greentown China Holdings Limited:O	128	803		0.00	2024-01-26
2522	3828	Ming Fai International Holdings Limited:O	37	21		0.00	2023-10-11
2523	9868	XPeng Inc.:A	76	2,614		0.00	2024-01-26
2524	1252	China Tianrui Group Cement Company Limited:O	143	809		0.00	2022-12-08
2525	1709	DL Holdings Group Limited (KY):O	70	327		0.00	2024-01-22
2526	6979	ZJLD Group Inc:O	153	1,267		0.00	2024-01-19
2527	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	76	4,716		0.00	2024-01-26
2528	80011	HANG SENG BANK, LIMITED:O	85	6,494		0.00	2023-09-04
2529	3668	YANCOAL AUSTRALIA LTD:O	58	1,726		0.00	2024-01-25
2530	1119	iDreamSky Technology Holdings Limited:O	68	97		0.00	2024-01-23
2531	1697	Shandong International Trust Co., Ltd.:H	50	17		0.00	2024-01-18
2532	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	46	99		0.00	2024-01-09
2533	1238	Powerlong Real Estate Holdings Limited:O	174	118		0.00	2024-01-09
2534	6160	BeOne Medicine Ltd.:O	56	5,286		0.00	2024-01-26
2535	6689	Chongqing Hongjiu Fruit Co., Limited:H	39	169		0.00	2023-12-06
2536	2830	CSOP Saudi Arabia ETF:Unit	4	339		0.00	2024-01-18
2537	82823	iShares FTSE China A50 ETF:Unit	47	502		0.00	2022-10-05
2538	1951	Jinxin Fertility Group Limited:O	105	246		0.00	2024-01-26
2539	3403	ChinaAMC HSI ESG ETF:Unit	7	244		0.00	2024-01-24
2540	8167	Neo Telemedia Limited:O	350	10		0.00	2024-01-16
2541	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	267	264		0.00	2024-01-26
2542	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	176	2,791		0.00	2024-01-26
2543	1992	Fosun Tourism Group:O	44	225		0.00	2024-01-16
2544	1107	MODERN LAND (CHINA) CO., LIMITED:O	98	5		0.00	2024-01-15
2545	1193	China Resources Gas Group Limited:O	81	1,847		0.00	2024-01-26
2546	9999	NetEase, Inc.:O	119	18,731		0.00	2024-01-26
2547	3650	Keep Inc.:O	18	101		0.00	2024-01-16
2548	0151	Want Want China Holdings Limited:O	401	1,736		0.00	2024-01-26
2549	0780	Tongcheng Travel Holdings Limited (KY):O	76	1,221		0.00	2024-01-26
2550	2359	WuXi AppTec Co., Ltd.:H	13	840		0.00	2024-01-26
2551	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32	92		0.00	2023-10-05
2552	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	192	173		0.00	2023-12-22
2553	0371	Beijing Enterprises Water Group Limited:O	314	609		0.00	2024-01-26
2554	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	488	94		0.00	2024-01-24
2555	0332	Yuan Heng Gas Holdings Limited:O	185	8		0.00	2024-01-22
2556	2699	Xinming China Holdings Limited:O	52	1	*	0.00	2023-04-04
2557	3813	Pou Sheng International (Holdings) Limited:O	144	91		0.00	2023-12-29
2558	2003	VCREDIT HOLDINGS LIMITED:O	13	27		0.00	2022-09-28
2559	2886	Binhai Investment Company Limited:O	35	46		0.00	2024-01-16
2560	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44	712		0.00	2024-01-26
2561	8279	AGTech Holdings Limited:O	296	67		0.00	2023-12-14
2562	2271	Zhong An Intelligent Living Service Limited:O	13	10		0.00	2023-07-31
2563	2230	MEDIALINK GROUP LIMITED:O	50	9		0.00	2021-12-29
2564	2602	Onewo Inc.:H	29	549		0.00	2024-01-25
2565	9985	WEILONG Delicious Global Holdings Ltd:O	55	322		0.00	2024-01-26
2566	2772	Zhongliang Holdings Group Company Limited:O	82	25		0.00	2024-01-03
2567	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70	98		0.00	2024-01-26
2568	0119	Poly Property Group Co., Limited:O	84	125		0.00	2024-01-26
2569	1571	Xin Point Holdings Limited:O	22	57		0.00	2024-01-16
2570	0817	China Jinmao Holdings Group Limited:O	295	198		0.00	2024-01-26
2571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24	33		0.00	2023-11-24
2572	0314	Sipai Health Technology Co., Ltd.:O	16	104		0.00	2023-11-22
2573	1448	Fu Shou Yuan International Group Limited:O	47	228		0.00	2024-01-26
2574	6198	Qingdao Port International Co., Ltd.:H	22	98		0.00	2024-01-26
2575	1240	CNQC International Holdings Limited:O	29	4		0.00	2022-11-30
2576	0220	Uni-President China Holdings Ltd.:O	82	371		0.00	2024-01-26
2577	1913	PRADA S.P.A.:O	48	2,299		0.00	2024-01-26
2578	2588	BOC AVIATION LIMITED:O	13	749		0.00	2024-01-26
2579	1179	H World Group Limited:O	61	1,601		0.00	2024-01-22
2580	6818	China Everbright Bank Company Limited:H	230	534		0.00	2024-01-25
2581	1875	BioDlink International Company Limited:O	14	23		0.00	2023-04-18
2582	1519	J&T Global Express Limited:B	139	2,166		0.00	2024-01-22
2583	0013	HUTCHMED (China) Limited:O	15	309		0.00	2024-01-25
2584	1691	JS Global Lifestyle Company Limited:O	59	78		0.00	2024-01-11
2585	2098	Zall Smart Commerce Group Ltd.:O	208	49		0.00	2023-09-21
2586	2415	MedSci Healthcare Holdings Limited:O	10	31		0.00	2024-01-24
2587	1797	East Buy Holding Limited:O	16	355		0.00	2024-01-26
2588	3869	Hospital Corporation of China Limited:O	2	13		0.00	2017-08-09
2589	0455	Tianda Pharmaceuticals Limited:O	31	7		0.00	2023-10-30
2590	1908	C&D International Investment Group Limited:O	27	362		0.00	2024-01-26
2591	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52	198		0.00	2024-01-26
2592	2688	ENN Energy Holdings Limited:O	15	895		0.00	2024-01-26
2593	0873	Shimao Services Holdings Limited:O	32	30		0.00	2024-01-24
2594	9909	Powerlong Commercial Management Holdings Limited:O	8	21		0.00	2023-12-08
2595	2393	Yestar Healthcare Holdings Company Limited:O	29	1		0.00	2024-01-02
2596	0467	United Energy Group Limited:O	315	261		0.00	2024-01-25
2597	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33	2,709		0.00	2024-01-25
2598	9857	Linmon Media Limited:O	4	26		0.00	2023-05-08
2599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16	24		0.00	2024-01-26
2600	2039	China International Marine Containers (Group) Co., Ltd.:H	30	172		0.00	2024-01-26
2601	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	7		0.00	2023-09-28
2602	2329	Glory Health Industry Limited:O	42	1		0.00	2023-12-19
2603	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2	12		0.00	2024-01-12
2604	1209	China Resources Mixc Lifestyle Services Limited:O	18	420		0.00	2024-01-26
2605	6963	Sunshine Insurance Group Company Limited:H	27	104		0.00	2024-01-02
2606	9668	CHINA BOHAI BANK CO., LTD.:H	46	51		0.00	2023-12-19
2607	2423	KE Holdings Inc.:A	25	924		0.00	2024-01-25
2608	2192	Medlive Technology Co., Ltd.:O	5	32		0.00	2024-01-09
2609	6816	Prosper Construction Holdings Limited:O	5	1		0.00	2020-11-16
2610	1873	VIVA BIOTECH HOLDINGS:O	12	8		0.00	2024-01-09
2611	9866	NIO Inc.:A	8	366		0.00	2024-01-23
2612	2182	Tian Chang Group Holdings Ltd.:O	3	2		0.00	2022-02-17
2613	2313	Shenzhou International Group Holdings Limited:O	6	428		0.00	2024-01-26
2614	2283	TK Group (Holdings) Limited:O	3	4		0.00	2024-01-08
2615	0195	Greentech Technology International Limited:O	4	1		0.00	2022-06-28
2616	9633	Nongfu Spring Co., Ltd:H	12	503		0.00	2024-01-26
2617	2899	ZIJIN MINING GROUP CO., LTD.:H	11	132		0.00	2024-01-26
2618	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7	39		0.00	2024-01-26
2619	6896	Golden Throat Holdings Group Company Limited:O	1	3		0.00	2021-12-08

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