CCASS holdings

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

CCASS holdings on 2024-05-20

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	500,752,610	38,057,198		45.52	2024-05-20
2	2700	Green International Holdings Limited:O	115,163,271	34,548,981		17.45	2024-05-17
3	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,016,495	2,281,254		4.28	2024-04-19
4	1775	BExcellent Group Holdings Limited:O	14,747,299	3,141,175		2.91	2023-06-14
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,041,034	882,181		1.75	2024-05-20
6	0149	China Agri-Products Exchange Limited:O	157,211,857	6,131,262		1.58	2024-05-20
7	0603	China Oil And Gas Group Limited:O	62,811,169	12,813,478		1.11	2024-05-20
8	6805	Kimou Environmental Holding Limited (KY):O	11,760,000	12,936,000		1.06	2024-04-23
9	0876	Kaisa Health Group Holdings Limited:O	52,178,819	1,356,649		1.03	2024-03-22
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,091	3,975,046		1.00	2023-07-24
11	0497	CSI Properties Limited (BM):O	67,508,264	6,143,252		0.73	2024-05-20
12	0223	Elife Holdings Limited:O	8,212,736	1,962,844		0.73	2024-04-29
13	8148	Wuxi Life International Holdings Group Limited:O	7,656,285	145,469		0.60	2024-04-30
14	0122	CROCODILE GARMENTS LIMITED:O	8,504,652	1,063,082		0.60	2024-04-18
15	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,476,463	160,970		0.39	2024-04-23
16	1222	WANG ON GROUP LIMITED:O	54,649,279	1,912,725		0.39	2024-05-20
17	8059	Glory Flame Holdings Limited:O	3,773,900	45,287		0.37	2024-02-15
18	8092	ITE (HOLDINGS) LIMITED:O	3,139,301	78,483		0.34	2023-11-16
19	1243	WANG ON PROPERTIES LIMITED:O	48,418,333	2,227,243		0.32	2024-05-07
20	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,404,500	44,259		0.26	2023-05-31
21	8455	Lai Group Holding Company Limited:O	2,033,950	48,815		0.25	2023-09-14
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,884,686	265,274,256		0.20	2024-05-20
23	0167	IDT INTERNATIONAL LIMITED:O	4,873,991	87,732	*	0.19	2023-03-21
24	1060	Damai Entertainment Holdings Limited (BM):O	54,007,754	26,463,799		0.18	2024-05-20
25	1201	Tesson Holdings Limited:O	3,494,317	209,659		0.17	2024-03-08
26	1552	BHCC Holding Limited:O	1,330,000	168,910		0.17	2022-04-12
27	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	75	3,188		0.15	2024-05-14
28	8161	MediNet Group Limited (KY):O	61,200	23,562		0.15	2024-05-20
29	8429	SV Vision Limited:O	690,000	27,600		0.14	2024-02-20
30	0294	Yangtzekiang Garment Limited:O	278,426	334,111		0.13	2024-05-14
31	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,802,378	18,289,438		0.13	2024-05-17
32	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	336,456	403,747		0.13	2024-05-14
33	0397	Minerva Group Holding Limited:O	3,039,528	395,139		0.12	2024-05-20
34	0174	Gemini Investments (Holdings) Limited:O	761,846	175,986		0.12	2022-10-10
35	0009	KEYNE LTD:O	3,913,872	50,880	*	0.11	2024-04-03
36	8028	Timeless Resources Holdings Limited:O	364,565	67,080		0.11	2024-05-16
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,754	202,143		0.10	2024-05-20
38	8169	ECO-TEK HOLDINGS LIMITED:O	658,000	23,030		0.10	2023-05-08
39	0103	Shougang Century Holdings Limited:O	1,970,874	512,427		0.10	2021-12-01
40	8635	Elephant Holdings Group Limited:O	400,390	36,035		0.10	2023-04-04
41	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	23,884		0.10	2019-09-03
42	8156	Sinopharm Tech Holdings Limited:O	178,927	17,535		0.10	2024-05-20
43	0110	China Fortune Holdings Limited:O	200,774	52,201		0.09	2024-04-05
44	0544	DAIDO GROUP LIMITED:O	273,556	34,742		0.09	2024-05-17
45	1360	NOVA Group Holdings Limited (KY):O	1,879,195	22,550	*	0.09	2023-09-22
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	569,168	125,217		0.08	2024-05-20
47	0613	Planetree International Development Limited:O	779,581	160,594		0.08	2024-05-13
48	1001	Hong Kong Shanghai Alliance Holdings Limited:O	494,832	120,244		0.08	2024-05-07
49	1536	Yuk Wing Group Holdings Limited:O	289,950	30,445		0.08	2023-09-25
50	8091	OOH Holdings Limited:O	546,000	18,564		0.08	2023-02-08
51	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
52	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
53	1421	Prosperity Group International Limited (KY):O	92,344	33,706		0.07	2024-05-20
54	8226	KOALA Financial Group Limited:O	303,084	35,764		0.07	2024-05-14
55	8136	IMS Group Holdings Limited:O	720,000	31,680		0.07	2024-05-20
56	0495	PALADIN LIMITED (BM):O	984,226	36,416		0.07	2023-09-18
57	0936	Kaisa Capital Investment Holdings Limited:O	735,000	110,250		0.07	2021-07-29
58	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	171,417		0.07	2023-06-30
59	0310	Prosperity Investment Holdings Limited:O	78,409	7,841	*	0.06	2024-03-08
60	0559	DeTai New Energy Group Limited:O	10,106,982	121,284		0.06	2024-05-20
61	0815	China Silver Group Limited:O	1,231,276	578,700		0.06	2024-05-20
62	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	147,739	955,871		0.06	2024-05-20
63	0901	Goldstone Investment Group Limited:O	1,307,765	31,386	*	0.06	2023-03-27
64	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,861,898	55,857		0.06	2024-05-16
65	0022	MEXAN LIMITED (BM):O	1,077,604	59,268		0.05	2024-05-16
66	8178	China Information Technology Development Limited:O	33,736	48,242		0.05	2024-05-09
67	1859	China Bright Culture Group:O	869,378	69,550	*	0.05	2023-03-29
68	3139	Global X Electric Vehicle and Battery Active ETF:Unit	106	5,745		0.05	2024-05-17
69	8117	China Primary Energy Holdings Limited:O	530,014	21,731		0.05	2024-05-17
70	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,993	37,112		0.05	2023-11-15
71	2800	Tracker Fund of Hong Kong:Unit	3,705,376	73,403,499		0.05	2024-05-20
72	8123	Sinofortune Financial Holdings Limited:O	3,903,845	39,038		0.05	2024-03-22
73	8532	Polyfair Holdings Limited:O	400,000	16,800		0.05	2023-10-06
74	8422	WT Group Holdings Limited:O	59,850	5,746		0.05	2024-04-30
75	8250	Du Du Holdings Limited (KY):O	184,073	39,392		0.05	2024-04-22
76	1402	i-Control Holdings Limited:O	506,000	121,946		0.05	2024-03-25
77	3124	Global X China E-commerce and Logistics ETF:Unit	70	3,136		0.05	2023-12-08
78	8066	Phoenitron Holdings Limited:O	243,962	7,563		0.05	2024-05-16
79	3368	Parkson Retail Group Limited:O	1,207,283	154,532		0.05	2024-01-31
80	2195	Unity Enterprise Holdings Limited:O	530,799	101,913		0.05	2024-05-06
81	1145	Courage Investment Group Limited:O	492,596	34,482		0.04	2024-02-27
82	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,200	17,680		0.04	2024-05-20
83	3050	Global X China Global Leaders ETF:Unit	213	8,682		0.04	2024-05-16
84	8417	Dadi Education Holdings Limited:O	738,500	11,078		0.04	2023-05-25
85	8152	M&L Holdings Group Limited:O	250,000	15,250		0.04	2023-05-05
86	0176	Superactive Group Company Limited:O	841,787	17,678		0.04	2024-05-06
87	8526	Wing Fung Group Asia Limited:O	67,125	8,726		0.04	2024-02-26
88	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	324,705	15,586	*	0.04	2024-03-28
89	1007	Longhui International Holdings Limited:O	43,083	63,763		0.04	2024-05-20
90	1160	Goldstone Capital Group Limited:O	97,000	33,950		0.04	2022-08-30
91	0241	Alibaba Health Information Technology Limited:O	6,536,587	21,832,201		0.04	2024-05-20
92	3326	Perfect Group International Holdings Limited:O	512,672	117,915		0.04	2023-10-25
93	1630	Kin Shing Holdings Limited:O	572,886	18,332		0.04	2023-06-27
94	3150	Global X Japan Global Leaders ETF:Unit	199	12,525		0.04	2024-05-16
95	1750	REM Group (Holdings) Limited:O	680,000	20,400		0.04	2023-07-12
96	8121	Guoen Holdings Limited:O	3,144	5,502		0.04	2024-05-20
97	0531	Samson Holding Ltd.:O	1,060,143	168,563		0.04	2024-04-12
98	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,404,960	25,588,774		0.03	2024-05-20
99	6860	FingerTango Inc.:O	637,044	52,875		0.03	2024-03-12
100	8293	SingAsia Holdings Limited:O	23,818	2,811		0.03	2024-05-16
101	6600	SciClone Pharmaceuticals (Holdings) Limited:O	200,550	3,670,065		0.03	2024-05-20
102	1429	Skymission Group Holdings Limited:O	503,192	21,134		0.03	2023-10-09
103	1622	Redco Properties Group Limited:O	1,100,770	1,464,024	*	0.03	2023-02-24
104	8221	Gaoyu Finance Group Limited (KY):O	608,500	15,213	*	0.03	2023-04-17
105	0866	China Qinfa Group Limited:O	751,660	458,513		0.03	2024-05-20
106	2841	Global X China MedTech ETF:Unit	194	8,416		0.03	2024-05-16
107	0091	Golden Century International Holdings Group Limited:O	1,321,991	31,728	*	0.03	2023-04-04
108	8365	Hatcher Group Limited:O	12,656	9,619		0.03	2024-05-13
109	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	49,500		0.03	2024-01-24
110	0075	Y. T. REALTY GROUP LIMITED:O	230,338	70,253		0.03	2024-05-20
111	0599	E. BON HOLDINGS LIMITED:O	200,005	32,601		0.03	2024-05-06
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	546,327	28,955		0.03	2024-04-12
113	3422	Global X Innovative Bluechip Top 10 ETF:Unit	211	13,960		0.03	2024-05-20
114	2178	Petro-king Oilfield Services Limited:O	474,059	30,814		0.03	2024-04-05
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,490,090	1,966,919		0.03	2024-05-17
116	0745	China National Culture Group Limited:O	20,896	3,970		0.03	2024-05-14
117	0622	Oshidori International Holdings Limited:O	1,640,384	259,181		0.03	2024-05-20
118	8111	China Technology Industry Group Limited:O	121,100	10,415		0.03	2024-05-13
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	610,866	235,183		0.03	2024-05-16
120	8210	DLC Asia Limited:O	208,500	10,842		0.03	2023-11-10
121	1611	Sinohope Technology Holdings Limited:O	119,075	338,173		0.03	2024-05-13
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,247,400	32,474		0.03	2024-03-22
123	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,159	199,147		0.03	2024-04-12
124	8645	Byte Metaverse Holdings Limited:O	181,000	126,700		0.03	2024-03-28
125	0595	AV CONCEPT HOLDINGS LIMITED:O	228,186	92,415		0.03	2024-05-16
126	2060	Pujiang International Group Limited:O	200,948	38,783	*	0.02	2024-02-27
127	1566	CA Cultural Technology Group Limited:O	291,363	11,946		0.02	2024-04-08
128	8325	China Smartpay Group Holdings Limited:O	583,474	21,005	*	0.02	2023-06-16
129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	79,592	4,139		0.02	2024-05-17
130	8201	PPS International (Holdings) Limited:O	131,378	8,277		0.02	2024-05-17
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,972	314,961		0.02	2023-11-07
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	138,675	59,630		0.02	2024-05-16
133	8445	Noble Engineering Group Holdings Limited:O	64,101	13,782		0.02	2024-05-10
134	8631	Yufengchang Holdings Limited:O	9,200	3,036		0.02	2024-05-20
135	1371	China Ecotourism Group Limited:O	35,093	6,843		0.02	2024-05-10
136	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,095		0.02	2021-12-22
137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,204,510	23,455,986		0.02	2024-05-20
138	2135	Raily Aesthetic Medicine International Holdings Limited:O	119,847	18,217		0.02	2024-05-20
139	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	75	6,147		0.02	2024-04-30
140	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,668,840	16,688		0.02	2023-09-11
141	2682	Yun Lee Marine Group Holdings Limited:O	212,000	41,340		0.02	2024-05-08
142	0434	Boyaa Interactive International Limited:O	149,635	311,241		0.02	2024-05-20
143	0097	HENDERSON INVESTMENT LIMITED:O	635,923	76,311		0.02	2024-04-11
144	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,980	103,215		0.02	2024-05-07
145	2310	Times Universal Group Holdings Limited:O	224,214	6,054		0.02	2024-03-25
146	0365	Sino ICT Holdings Limited:O	295,245	55,801		0.02	2023-11-21
147	8063	Global Mastermind Holdings Limited:O	103,405	4,446		0.02	2024-05-16
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	437,601	63,015		0.02	2024-04-30
149	0498	Blue River Holdings Limited:O	205,993	34,401		0.02	2024-05-20
150	0261	GBA Holdings Limited:O	191,528	23,366		0.02	2024-05-20
151	0812	Southwest Securities International Securities Limited:O	700,510	21,015	*	0.02	2023-12-20
152	1495	Jiyi Holdings Limited:O	50,284	4,928	*	0.02	2024-03-28
153	8607	Narnia (Hong Kong) Group Company Limited:O	152,000	6,384	*	0.02	2023-08-08
154	0451	GCL New Energy Holdings Limited:O	264,482	117,694		0.02	2024-05-20
155	1143	China Energy Storage Technology Development Limited:O	38,903	86,365		0.02	2024-05-20
156	8285	Sling Group Holdings Limited:O	105,000	2,940		0.02	2024-05-13
157	0128	ENM Holdings Limited (HK):O	308,646	111,113		0.02	2024-03-07
158	1695	S&P International Holding Limited:O	201,125	10,056		0.02	2024-03-13
159	0887	Emperor Watch & Jewellery Limited:O	1,258,676	235,372		0.02	2024-04-12
160	8436	Takbo Group Holdings Limited:O	73,997	18,129		0.02	2022-07-19
161	1188	Hybrid Kinetic Group Limited:O	3,762,122	97,815		0.02	2024-03-22
162	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,732	7,131		0.02	2024-05-14
163	0229	RAYMOND INDUSTRIAL LIMITED:O	91,766	99,107		0.02	2024-05-20
164	8045	Jiangsu NandaSoft Technology Company Limited:H	11,470	2,317	*	0.02	2024-01-22
165	0298	Chuang's China Investments Limited:O	422,587	56,627		0.02	2024-05-06
166	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,452		0.02	2022-04-01
167	1631	REF Holdings Limited:O	45,001	14,850		0.02	2021-12-06
168	0621	Taung Gold International Limited:O	3,143,205	91,153	*	0.02	2023-06-09
169	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,905	5,090		0.02	2024-05-17
170	3066	CSOP Bitcoin Futures ETF:Unit	5,033	129,449		0.02	2024-05-10
171	0814	Beijing Jingkelong Company Limited:H	30,417	12,623		0.02	2023-03-07
172	3077	Premia US Treasury Floating Rate ETF:Unit	1	3,935		0.02	2024-05-03
173	2051	Vala Inc. (KY):O	225,015	28,352		0.02	2024-05-16
174	0911	Qianhai Health Holdings Limited:O	27,945	11,457		0.02	2024-05-17
175	2137	Brii Biosciences Limited:O	118,551	169,528		0.02	2024-05-14
176	8173	Hephaestus Holdings Limited:O	34,609	13,498		0.02	2024-05-14
177	8051	CircuTech International Holdings Limited:O	3,703	11,109		0.02	2024-01-30
178	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,902	18,949		0.02	2024-02-02
180	2815	Global X China Little Giant ETF:Unit	199	9,226		0.02	2024-05-16
181	6108	New Ray Medicine International Holding Limited:O	256,200	14,347		0.02	2024-05-16
182	1591	Shun Wo Group Holdings Limited:O	609,000	14,616		0.02	2023-12-06
183	0499	Qingdao Holdings International Limited:O	151,779	24,436		0.02	2024-05-16
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,932	7,173		0.02	2024-05-20
185	8220	Bingo Group Holdings Limited:O	15,286	22,165		0.01	2024-05-20
186	8416	HM International Holdings Limited:O	60,400	7,671		0.01	2023-03-22
187	0389	China Tontine Wines Group Limited:O	42,984	28,369		0.01	2024-05-20
188	0270	GUANGDONG INVESTMENT LIMITED:O	923,746	4,443,218		0.01	2024-05-20
189	8403	Dowway Holdings Limited:O	16,900	13,520		0.01	2024-05-16
190	0715	China Oceanwide Holdings Limited:O	2,257,989	56,450	*	0.01	2023-12-15
191	0055	Neway Group Holdings Limited:O	34,562	8,641		0.01	2024-05-13
192	3058	Global X China Innovator Active ETF:Unit	68	2,141		0.01	2024-05-16
193	8373	Indigo Star Holdings Limited:O	54,400	4,896		0.01	2021-07-12
194	8042	KOS International Holdings Limited:O	108,500	5,317		0.01	2023-05-15
195	2266	Lai Si Enterprise Holding Limited:O	53,625	17,160		0.01	2022-07-08
196	0340	Tongguan Gold Group Limited:O	537,501	284,876		0.01	2024-05-20
197	8080	North Asia Strategic Holdings Limited:O	57,380	14,288		0.01	2024-05-10
198	1099	SINOPHARM GROUP CO. LTD.:H	168,603	3,709,266		0.01	2024-05-20
199	1715	AI Health Technology Limited:O	9,400	5,358		0.01	2024-05-20
200	1428	Bright Smart Securities & Commodities Group Limited:O	210,373	374,464		0.01	2024-05-20
201	8270	China CBM Group Company Limited:O	48,062	28,837		0.01	2024-05-10
202	1705	B & S International Holdings Ltd.:O	49,078	15,214		0.01	2023-09-04
203	0929	IPE GROUP LIMITED:O	127,436	63,718		0.01	2022-06-21
204	0660	Wai Chun Bio-Technology Limited:O	20,753	3,300		0.01	2024-05-14
205	0476	Ev Dynamics (Holdings) Limited:O	112,289	11,790		0.01	2024-05-20
206	1500	In Construction Holdings Limited:O	100,100	7,908		0.01	2022-06-29
207	0138	CCT Fortis Holdings Limited:O	193,187	21,444		0.01	2024-05-20
208	1022	Feiyu Technology International Company Ltd.:O	210,091	60,926		0.01	2023-11-01
209	1124	COASTAL GREENLAND LIMITED:O	49,683	9,291		0.01	2024-05-17
210	0375	YGM TRADING LIMITED:O	19,854	17,670		0.01	2024-03-25
211	0524	Great Wall Terroir Holdings Limited:O	23,289	5,054		0.01	2024-05-17
212	8392	Satu Holdings Limited (KY):O	116,500	3,961		0.01	2023-05-11
213	2403	STYLAND HOLDINGS LIMITED:Wrnt	16,291	538		0.01	2024-04-19
214	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,208	311,962		0.01	2024-05-20
215	6128	Graphex Group Limited:O	101,139	15,272		0.01	2024-05-16
216	0183	Winfull Group Holdings Limited:O	62,133	9,817		0.01	2024-05-17
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	261,751	9,947		0.01	2023-12-29
218	8400	Asia Pioneer Entertainment Holdings Limited:O	108,000	4,968		0.01	2023-12-21
219	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,425	38,183		0.01	2024-05-13
220	2177	UNQ HOLDINGS LIMITED:O	17,790	22,415		0.01	2022-09-06
221	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	155,514	11,353		0.01	2024-04-30
222	3119	Global X Asia Semiconductor ETF:Unit	158	9,186		0.01	2024-05-20
223	0021	Great China Holdings (Hong Kong) Limited:O	404,252	50,936		0.01	2024-04-12
224	0747	Shenyang Public Utility Holdings Company Limited:H	61,074	3,298		0.01	2023-09-13
225	0436	New Universe Environmental Group Limited:O	300,739	21,352		0.01	2024-03-27
226	0865	Jiande International Holdings Limited:O	576,569	14,414		0.01	2024-03-06
227	0637	Lee Kee Holdings Limited:O	81,702	11,928		0.01	2022-07-07
228	0880	SJM Holdings Limited:O	699,041	2,243,922		0.01	2024-05-20
229	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,741	4,335		0.01	2024-05-20
230	1134	Kelfred Holdings Limited:O	49,050	20,356		0.01	2024-01-16
231	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,050	1,263		0.01	2024-05-16
232	3893	CROSSTEC Group Holdings Limited:O	14,821	10,375		0.01	2024-05-17
233	8620	Asia-express Logistics Holdings Limited:O	50,000	6,050		0.01	2023-07-11
234	1962	Evergreen Products Group Limited:O	61,674	30,837		0.01	2024-02-05
235	2696	Shanghai Henlius Biotech, Inc.:H	15,026	268,364		0.01	2024-05-14
236	2339	BeijingWest Industries International Limited:O	51,726	12,363		0.01	2024-05-14
237	1699	China Putian Food Holding Limited:O	201,160	8,046	*	0.01	2022-04-04
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,374	3,281		0.01	2024-05-20
239	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,906	2,233		0.01	2024-05-14
240	2878	Solomon Systech (International) Limited:O	220,940	64,073		0.01	2024-04-12
241	0341	CAFE DE CORAL HOLDINGS LIMITED:O	51,366	464,862		0.01	2024-05-20
242	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
243	1338	BaWang International (Group) Holding Limited:O	274,259	13,713		0.01	2024-05-17
244	1920	China Wacan Group Company Limited:O	27,000	7,830		0.01	2024-05-13
245	0653	BONJOUR HOLDINGS LIMITED:O	411,327	25,091		0.01	2024-05-17
246	2125	Strawbear Entertainment Group:O	60,894	32,274		0.01	2023-06-02
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,178	192,631		0.01	2024-05-20
248	0515	China Silver Technology Holdings Limited:O	68,678	8,722		0.01	2024-05-09
249	82811	Haitong CSI300 Index ETF:Unit	170	2,193		0.01	2020-09-09
250	1084	Green Fresh Biotechnology Company Limited (KY):O	69,700	53,669		0.01	2023-08-09
251	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	4,005		0.01	2023-04-19
252	2013	Weimob Inc.:O	254,527	460,694		0.01	2024-05-20
253	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,056	178,249		0.01	2024-05-20
254	6163	Gemilang International Limited:O	20,750	4,067		0.01	2018-05-04
255	2197	Clover Biopharmaceuticals, Ltd.:O	107,041	50,844		0.01	2024-05-17
256	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,035		0.01	2022-04-01
257	8107	Ficus Technology Holdings Limited:O	10,999	82,273		0.01	2024-05-20
258	0974	China Shun Ke Long Holdings Limited:O	23,362	30,371		0.01	2020-10-23
259	1767	TS WONDERS HOLDING LIMITED:O	80,000	16,640		0.01	2022-01-03
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,224	12,473		0.01	2024-01-18
261	0580	Sun.King Technology Group Limited:O	124,803	159,748		0.01	2024-05-17
262	0343	CULTURECOM HOLDINGS LIMITED:O	129,198	28,165		0.01	2024-05-17
263	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,059	9,829		0.01	2023-11-02
264	8239	Capital Finance Holdings Limited:O	7,226	4,191		0.01	2024-05-16
265	0923	Integrated Waste Solutions Group Holdings Limited:O	370,754	11,123		0.01	2024-02-05
266	1389	Major Holdings Limited (KY):O	42,400	5,512		0.01	2024-05-17
267	1942	MOG Digitech Holdings Limited:O	59,340	90,197		0.01	2024-05-17
268	0513	CONTINENTAL HOLDINGS LIMITED:O	51,791	11,653		0.01	2024-04-22
269	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	28,409		0.01	2022-07-06
270	0335	UPBEST GROUP LIMITED:O	201,996	147,457		0.01	2024-02-16
271	2457	Buyang International Holding Inc:O	75,000	19,125		0.01	2023-08-17
272	2814	Samsung NYSE FANG+ ETF:Unit	150	4,473		0.01	2024-05-13
273	1395	ELL Environmental Holdings Limited:O	83,000	10,707		0.01	2021-09-16
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	105,921	233,026		0.01	2024-05-20
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,661	603,359		0.01	2024-05-17
276	2336	Shuoao International Holdings Limited (KY):O	134,173	17,174		0.01	2024-04-30
277	0123	Yuexiu Property Company Limited:O	296,630	1,936,994		0.01	2024-05-20
278	0356	DT Capital Limited:O	199,302	12,955		0.01	2023-12-13
279	8356	Tsun Yip Holdings Limited (KY):O	409,041	5,727		0.01	2024-05-07
280	1894	Hang Yick Holdings Company Limited:O	54,800	3,672		0.01	2024-05-08
281	1328	Goldstream Investment Limited:O	914,288	39,314		0.01	2024-05-20
282	1843	Snack Empire Holdings Limited:O	56,555	10,067		0.01	2024-05-20
283	2363	Tongda Hong Tai Holdings Limited:O	14,359	4,810		0.01	2024-05-20
284	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	376		0.01	2022-09-06
285	0635	PLAYMATES HOLDINGS LIMITED:O	143,518	84,676		0.01	2024-05-20
286	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	6,473		0.01	2023-02-16
287	1653	MOS House Group Limited:O	19,551	6,843		0.01	2024-05-16
288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,856	86,124		0.01	2024-05-17
289	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,829	7,306		0.01	2023-07-20
290	0188	Sunwah Kingsway Capital Holdings Limited:O	50,563	11,124		0.01	2024-05-17
291	0082	Crazy Sports Group Limited:O	305,962	41,305		0.01	2024-05-16
292	2807	Global X China Robotics and AI ETF:Unit	209	9,213		0.01	2024-05-20
293	8112	Cornerstone Financial Holdings Limited:O	15,453	5,022		0.01	2024-05-06
294	0348	China Healthwise Holdings Limited:O	51,781	3,573		0.01	2024-05-16
295	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,639	152,963		0.01	2024-05-17
296	8535	Vistar Holdings Limited:O	80,000	2,640		0.01	2023-09-06
297	1023	SITOY GROUP HOLDINGS LIMITED:O	64,355	40,544		0.01	2023-12-21
298	1223	SYMPHONY HOLDINGS LIMITED (BM):O	194,196	155,357		0.01	2024-05-14
299	8166	China Eco-Farming Limited:O	8,483	424	*	0.01	2023-03-31
300	8222	E Lighting Group Holdings Limited:O	29,300	1,231		0.01	2023-09-27
301	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	480,880	21,615,556		0.01	2024-05-20
302	0888	Bison Finance Group Limited:O	90,864	3,544		0.01	2024-04-11
303	0757	Solargiga Energy Holdings Limited:O	208,789	32,362		0.01	2024-05-07
304	1742	HPC Holdings Limited (KY):O	100,000	4,700		0.01	2023-02-06
305	0724	Ruixin International Holdings Limited:O	5,242	655		0.01	2024-05-16
306	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	2,744		0.01	2024-01-22
307	1195	Kingwell Group Limited:O	179,778	3,596		0.01	2024-04-30
308	9022	iShares MSCI Emerging Markets ETF:Unit	8	513		0.01	2023-10-11
309	8160	Goldway Education Group Limited:O	11,139	457		0.01	2024-04-22
310	1087	InvesTech Holdings Limited:O	12,107	4,298		0.01	2024-05-08
311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,133	34,701		0.01	2024-05-20
312	3074	iShares Core MSCI Taiwan Index ETF:Unit	114	23,199		0.01	2024-05-09
313	0959	Century Entertainment International Holdings Limited:O	7,612	1,751		0.01	2024-05-20
314	1062	China Development Bank International Investment Limited:O	171,946	17,023		0.01	2024-04-02
315	0698	TONGDA GROUP HOLDINGS LIMITED:O	572,684	48,105		0.01	2024-05-17
316	3068	CSOP Ether Futures ETF:Unit	569	9,554		0.01	2024-05-16
317	2203	Brainhole Technology Limited:O	46,500	3,441		0.01	2023-10-30
318	0274	Renaissance Asia Silk Road Group Limited:O	167,565	12,232		0.01	2024-05-17
319	1239	Teamway International Group Holdings Limited:O	11,331	1,326		0.01	2024-05-07
320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,243	12,305		0.01	2024-05-17
321	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,405	148,842		0.01	2024-05-17
322	1270	Langham Hospitality Investments Limited:O	191,522	170,455		0.01	2024-05-20
323	0764	Eternity Investment Limited:O	216,400	20,342		0.01	2024-05-20
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,387	233,701		0.01	2024-05-20
325	0093	Zero Fintech Group Limited (BM):O	150,751	91,958		0.01	2022-11-04
326	2233	WEST CHINA CEMENT LIMITED:O	304,772	384,013		0.01	2024-05-17
327	1217	China Innovation Investment Limited:O	711,439	7,114		0.01	2024-03-25
328	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	84,000		0.01	2023-10-20
329	6610	Flowing Cloud Technology Ltd:O	100,166	75,125		0.01	2024-05-20
330	0390	CHINA RAILWAY GROUP LIMITED:H	231,872	1,041,105		0.01	2024-05-20
331	0038	FIRST TRACTOR COMPANY LIMITED:H	21,579	194,858		0.01	2024-05-20
332	0164	China Baoli Technologies Holdings Limited:O	4,598	6,299		0.01	2024-05-17
333	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	168,138	53,804		0.01	2024-05-20
334	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	250	5,925		0.01	2024-05-20
335	0730	Capital Industrial Financial Services Group Limited:O	215,123	29,902		0.01	2024-04-15
336	2834	iShares NASDAQ 100 Index ETF:Unit	71	25,042		0.01	2024-05-13
337	1113	CK Asset Holdings Limited (KY):O	188,735	6,832,207		0.01	2024-05-20
338	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,287	136,355		0.01	2024-05-20
339	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,388	26,438	*	0.01	2022-10-07
340	0728	CHINA TELECOM CORPORATION LIMITED:H	741,059	3,216,196		0.01	2024-05-20
341	0871	China Dredging Environment Protection Holdings Limited:O	79,755	6,380		0.01	2024-05-17
342	8019	Hao Wen Holdings Limited:O	18,733	4,028		0.01	2024-05-20
343	0114	HERALD HOLDINGS LIMITED (BM):O	31,743	13,967		0.01	2024-05-17
344	1727	Hebei Construction Group Corporation Limited:H	24,140	14,967		0.01	2023-03-02
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,489	101,877		0.01	2024-05-20
346	1808	Enterprise Development Holdings Limited (KY):O	10,527	26,633		0.01	2024-05-16
347	1020	Cybernaut International Holdings Company Limited:O	204,942	16,395		0.01	2024-05-08
348	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,500	2,465		0.01	2024-04-23
349	2147	Zhengwei Group Holdings Company Limited:O	40,986	5,943		0.01	2024-05-14
350	2246	GOGOX HOLDINGS LIMITED:O	32,171	20,589		0.01	2024-05-20
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,384	1,688,967		0.01	2024-05-20
352	2009	BBMG Corporation:H	118,817	86,736		0.01	2024-05-14
353	0602	Jiahua Stores Holdings Limited:O	52,418	1,835		0.01	2023-11-15
354	1101	China Huarong Energy Company Limited:O	239,892	8,396		0.01	2024-05-20
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,682		0.00	2020-09-29
356	3399	Guangdong Yueyun Transportation Company Limited:H	10,265	12,113		0.00	2024-05-17
357	2023	China Ludao Technology Company Limited:O	24,369	23,394		0.00	2023-09-28
358	9074	iShares Core MSCI Taiwan Index ETF:Unit	95	2,470		0.00	2024-05-20
359	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,327	7,584		0.00	2024-01-25
360	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	441,003	35,280		0.00	2024-05-08
361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,844	628		0.00	2024-05-20
362	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,618	113,650		0.00	2024-05-17
363	6998	Genor Biopharma Holdings Limited:O	25,163	35,731		0.00	2024-05-16
364	0511	TELEVISION BROADCASTS LIMITED:O	21,486	82,506		0.00	2024-05-20
365	8143	Good Fellow Healthcare Holdings Limited:O	27,599	4,112		0.00	2024-05-17
366	0424	MECOM Power and Construction Limited:Wrnt	8,626	86		0.00	2024-02-15
367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,327	56,491		0.00	2024-01-02
368	0505	Xingye Alloy Materials Group Limited (KY):O	42,466	42,466		0.00	2024-04-12
369	8493	Dragon King Group Holdings Limited:O	11,226	2,032		0.00	2024-04-10
370	0952	Quam Plus International Financial Limited:O	287,235	68,362		0.00	2024-05-20
371	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,070	1,525	*	0.00	2024-03-22
372	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,648	95,735		0.00	2024-05-02
373	0712	Comtec Solar Systems Group Limited:O	48,284	7,243		0.00	2024-05-17
374	1225	Lerado Financial Group Company Limited:O	10,450	3,240		0.00	2024-05-17
375	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,634	727		0.00	2024-05-13
376	1545	Design Capital Limited (KY):O	90,000	6,300		0.00	2024-03-21
377	0271	Asiasec Properties Limited:O	55,739	10,925		0.00	2024-05-09
378	3328	Bank of Communications Co., Ltd.:H	1,567,103	9,825,736		0.00	2024-05-20
379	8081	Hang Tai Yue Group Holdings Limited:O	229,427	13,536		0.00	2024-05-13
380	1450	Be Friends Holding Limited:O	61,814	78,504		0.00	2024-05-07
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	414,299	256,865		0.00	2024-04-25
382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,118	22,867		0.00	2024-05-16
383	3789	Royal Deluxe Holdings Limited:O	53,000	4,240		0.00	2024-04-25
384	1005	MATRIX HOLDINGS LIMITED:O	33,077	26,131	*	0.00	2024-03-19
385	0381	AOM International Group Company Limited:O	9,225	1,356		0.00	2024-05-10
386	6881	China Galaxy Securities Co., Ltd.:H	160,073	768,350		0.00	2024-05-20
387	1312	Kontafarma China Holdings Limited:O	241,974	7,985		0.00	2023-04-18
388	1883	CITIC Telecom International Holdings Limited:O	157,690	446,263		0.00	2024-05-20
389	0884	CIFI Holdings (Group) Co. Ltd.:O	443,339	221,670		0.00	2024-05-20
390	3319	A-Living Smart City Services Co., Ltd.:H	60,139	241,759		0.00	2024-05-17
391	8098	CL Group (Holdings) Limited:O	93,155	4,285		0.00	2024-04-03
392	0701	CNT GROUP LIMITED:O	80,145	23,242		0.00	2024-02-14
393	3989	Capital Environment Holdings Limited:O	601,016	51,687		0.00	2024-04-24
394	1865	Pengo Holdings Group Limited:O	59,499	2,380		0.00	2024-05-02
395	0309	Xinhua News Media Holdings Limited:O	80,516	4,509		0.00	2024-02-20
396	1323	Huasheng International Holding Limited:O	31,387	4,645		0.00	2024-05-20
397	8275	China New Consumption Group Limited:O	19,832	3,074		0.00	2024-05-16
398	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,262,874	4,811,550		0.00	2024-05-20
399	0485	China Sinostar Group Company Limited:O	8,740	1,259		0.00	2024-05-16
400	1229	Nan Nan Resources Enterprise Limited:O	31,364	5,081		0.00	2024-01-10
401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,649	45,361		0.00	2024-05-16
402	0299	Glory Sun Land Group Limited:O	4,456	842		0.00	2024-05-14
403	8179	Palinda Group Holdings Limited:O	48,346	3,626		0.00	2024-05-13
404	8030	Fengyinhe Holdings Limited:O	3,425	1,302		0.00	2024-05-20
405	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	491	1,164		0.00	2024-05-16
406	1898	China Coal Energy Company Limited:H	163,777	1,477,269		0.00	2024-05-20
407	0575	Regent Pacific Group Limited:O	9,052	3,757		0.00	2024-05-20
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,867	14,750,659		0.00	2024-05-20
409	9923	YEAHKA LIMITED:O	17,365	197,961		0.00	2024-05-20
410	0347	Angang Steel Company Limited:H	55,311	84,626		0.00	2024-05-20
411	2405	Powerwin Tech Group Limited:O	31,199	105,765		0.00	2024-05-20
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,059	2,263		0.00	2023-12-05
413	0286	Aidigong Maternal & Child Health Limited (BM):O	230,042	14,033		0.00	2024-05-20
414	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,690	72,716		0.00	2024-04-25
415	8412	New Amante Group Limited:O	3,950	2,094		0.00	2024-04-10
416	0061	Green Leader Holdings Group Limited:O	20,021	1,502		0.00	2024-05-17
417	8087	China 33 Media Group Limited:O	6,522	972		0.00	2024-04-10
418	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,500	7,763		0.00	2024-05-20
419	2113	Century Group International Holdings Limited:O	30,000	1,740		0.00	2024-03-21
420	8321	Tai Kam Holdings Limited:O	9,180	2,020		0.00	2024-04-30
421	6051	Youzan Technology Limited:O	1,226,740	121,447		0.00	2024-05-20
422	1013	Wai Chun Group Holdings Limited:O	9,924	1,508		0.00	2024-05-09
423	0878	SOUNDWILL HOLDINGS LIMITED:O	10,507	76,281		0.00	2024-05-14
424	1508	China Reinsurance (Group) Corporation:H	246,689	155,414		0.00	2024-05-20
425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,750	20,295		0.00	2024-05-17
426	1185	China Energine International (Holdings) Limited:O	160,769	6,431	*	0.00	2024-03-25
427	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	22,000	2,134		0.00	2023-06-02
428	8347	F8 Enterprises (Holdings) Group Limited:O	5,034	317		0.00	2024-03-22
429	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,097	101,141		0.00	2024-05-20
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	671,585	4,385,450		0.00	2024-05-20
431	3339	Lonking Holdings Limited:O	153,977	257,142		0.00	2024-05-16
432	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	6,075		0.00	2021-09-07
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,641	3,363,015		0.00	2024-05-20
434	2811	Haitong CSI300 Index ETF:Unit	71	991		0.00	2023-08-17
435	8547	Pacific Legend Group Limited:O	8,040	1,688	*	0.00	2024-04-05
436	8187	Jimu Group Limited:O	3,790	2,085		0.00	2024-05-13
437	8315	Century Plaza Hotel Group:O	20,170	4,135		0.00	2024-02-06
438	0672	Zhong An Group Limited:O	195,201	29,866		0.00	2024-05-17
439	1245	NIRAKU GC HOLDINGS, INC.:O	41,250	9,694		0.00	2023-11-03
440	1711	ULFERTS INTERNATIONAL LIMITED:O	27,500	2,420		0.00	2023-09-12
441	1068	China Yurun Food Group Limited:O	62,384	10,481		0.00	2024-05-14
442	8423	Chi Ho Development Holdings Limited:O	27,200	1,768		0.00	2024-01-17
443	8147	Millennium Pacific Group Holdings Limited:O	3,482	1,323		0.00	2024-05-20
444	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,654	461,107		0.00	2024-05-17
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,232	23,475		0.00	2024-05-20
446	0339	China Sci-Tech Industrial Investment Group Limited:O	9,700	2,668		0.00	2024-03-13
447	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
448	8375	Data Union Capital International Holdings Group Limited:O	9,619	1,501		0.00	2024-02-21
449	3313	ArtGo Holdings Limited:O	32,850	11,498		0.00	2024-05-20
450	2110	Tian Cheng Holdings Limited:O	8,800	1,954		0.00	2024-05-16
451	1142	E&P Global Holdings Limited:O	4,765	1,334		0.00	2024-05-20
452	0401	Wanjia Group Holdings Limited:O	18,220	1,275		0.00	2024-05-16
453	0295	KONG SUN HOLDINGS LIMITED:O	483,173	12,079		0.00	2024-05-08
454	9666	Jinke Smart Services Group Co., Ltd.:H	20,040	199,598		0.00	2024-05-02
455	0020	SenseTime Group Inc.:B	831,519	1,305,485		0.00	2024-05-20
456	8460	Basetrophy Group Holdings Limited:O	3,682	486		0.00	2024-04-12
457	0571	ESUN HOLDINGS LIMITED:O	56,189	2,978		0.00	2024-05-14
458	0829	Shenguan Holdings (Group) Limited:O	103,312	32,543		0.00	2021-11-19
459	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	294		0.00	2019-11-08
460	8186	Almana Limited:O	3,568	4,638		0.00	2024-05-20
461	1640	Qian Xun Technology Limited:O	12,481	8,487		0.00	2021-06-28
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	33,418	242,281		0.00	2024-05-20
463	8337	Directel Holdings Limited:O	5,750	564		0.00	2024-05-03
464	3838	China Starch Holdings Limited:O	184,841	35,859		0.00	2024-05-20
465	83118	Harvest MSCI China A Index ETF:Unit	74	958		0.00	2024-02-28
466	1263	PC Partner Group Limited:O	11,956	38,140		0.00	2024-05-17
467	1215	Kai Yuan Holdings Limited:O	393,426	6,295		0.00	2024-05-06
468	1878	SOUTHGOBI RESOURCES LTD.:O	9,009	41,982		0.00	2024-05-02
469	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	97	662		0.00	2024-05-17
470	1555	MIE Holdings Corporation:O	101,286	3,039		0.00	2023-03-23
471	1027	China Jicheng Holdings Limited:O	12,331	10,358		0.00	2024-05-17
472	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,974	2,330		0.00	2024-05-17
473	0778	Fortune Real Estate Investment Trust:Unit	60,238	261,433		0.00	2024-05-20
474	8370	Zhi Sheng Group Holdings Limited:O	2,700	1,134		0.00	2024-03-25
475	1383	LET Group Holdings Limited:O	203,469	8,749	*	0.00	2023-12-22
476	2438	Mobvoi Inc.:O	43,548	160,692		0.00	2024-05-20
477	1950	Diwang Industrial Holdings Limited:O	20,894	2,925		0.00	2024-05-20
478	9977	Shandong Fengxiang Co., Ltd.:H	15,569	23,665	*	0.00	2023-02-03
479	8510	Top Standard Corporation:O	4,800	509		0.00	2024-05-17
480	2007	Country Garden Holdings Company Limited:O	805,727	390,778	*	0.00	2024-04-03
481	0493	GOME Retail Holdings Limited:O	1,365,422	49,155		0.00	2024-05-10
482	3883	China Aoyuan Group Limited:O	107,382	24,376		0.00	2024-05-20
483	0736	China Properties Investment Holdings Limited:O	7,588	1,009		0.00	2024-05-17
484	8268	Smart City Development Holdings Limited (KY):O	6,815	2,045		0.00	2024-04-19
485	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	301	24		0.00	2024-03-14
486	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	90	2,531		0.00	2024-02-08
487	0723	Reliance Global Holdings Limited (BM):O	255,942	6,399		0.00	2024-05-16
488	6036	Apex Ace Holding Limited:O	30,000	13,350		0.00	2020-09-02
489	0628	Tong Tong AI Social Group Limited:O	75,356	17,935		0.00	2024-05-14
490	2312	China Financial Leasing Group Limited:O	9,675	1,132		0.00	2024-05-20
491	2188	China Titans Energy Technology Group Co., Limited:O	41,605	12,898		0.00	2021-11-19
492	1036	Vanke Overseas Investment Holding Company Limited:O	10,814	15,356		0.00	2024-04-11
493	1449	Leader Education Limited (KY):O	18,500	6,290		0.00	2020-08-26
494	2358	Jiu Rong Holdings Limited:O	151,800	3,947	*	0.00	2024-02-21
495	2828	Hang Seng China Enterprises Index ETF:Unit	10,134	716,068		0.00	2024-05-20
496	0681	Chinese People Holdings Company Limited:O	243,211	6,567		0.00	2024-05-10
497	0638	KIN YAT HOLDINGS LIMITED:O	11,873	8,074		0.00	2022-07-07
498	1985	Microware Group Limited:O	8,100	8,019		0.00	2020-07-22
499	0235	CSC Holdings Limited (HK):O	550,258	14,857		0.00	2024-05-14
500	2826	Global X China Cloud Computing ETF:Unit	163	7,192		0.00	2024-05-16
501	0913	Harbour Digital Asset Capital Limited:O	7,881	3,862		0.00	2024-05-20
502	0064	GET NICE HOLDINGS LIMITED:O	257,200	37,808		0.00	2024-05-17
503	2131	Netjoy Holdings Limited:O	20,994	14,066		0.00	2023-03-23
504	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	44,283	1,993		0.00	2024-05-17
505	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,187	11,341		0.00	2024-03-27
506	1339	People's Insurance Company (Group) of China Limited (The):H	227,551	669,000		0.00	2024-05-20
507	3309	C-MER Medical Holdings Limited:O	32,722	105,692		0.00	2024-05-07
508	1086	Goodbaby International Holdings Limited:O	42,875	27,011		0.00	2024-01-25
509	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,282	417,943		0.00	2024-05-20
510	8340	Zijing International Financial Holdings Limited:O	2,291	802		0.00	2024-05-14
511	2389	Beijing Health (Holdings) Limited (KY):O	154,597	11,131		0.00	2024-02-28
512	1792	CMON Limited:O	55,075	2,258		0.00	2024-05-13
513	0019	SWIRE PACIFIC LIMITED:A	21,135	1,490,018		0.00	2024-05-20
514	1069	China Health Technology Group Holding Company Limited:O	17,985	1,781		0.00	2024-05-17
515	8448	Universe Printshop Holdings Limited:O	12,467	873		0.00	2024-05-08
516	6877	Top Eminent Healthcare Group Limited:O	50,793	3,556	*	0.00	2023-04-21
517	2638	HK Electric Investments Limited:O	220,028	1,089,139		0.00	2024-05-17
518	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,971	263,733		0.00	2024-05-20
519	8125	China New Holdings Limited:O	5,576	898		0.00	2024-04-26
520	0413	South China Holdings Company Limited:O	325,683	14,656		0.00	2024-05-20
521	3034	CSOP NASDAQ 100 ETF:Unit	150	1,225		0.00	2024-05-06
522	0052	FAIRWOOD HOLDINGS LIMITED:O	3,169	26,620		0.00	2024-05-17
523	1872	Guan Chao Holdings Limited:O	21,950	1,580		0.00	2022-08-11
524	2078	PanAsialum Holdings Company Limited:O	28,868	2,598		0.00	2024-01-26
525	3323	China National Building Material Company Limited:H	109,572	392,268		0.00	2024-05-20
526	1752	TOP EDUCATION GROUP LTD (AU):O	58,400	2,628		0.00	2023-12-14
527	3389	Hengdeli Holdings Limited:O	104,619	14,647		0.00	2024-05-16
528	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,314	57,549		0.00	2024-05-16
529	8430	C&N Holdings Limited:O	3,949	687		0.00	2024-05-14
530	0661	China Daye Non-Ferrous Metals Mining Limited:O	421,707	32,893		0.00	2024-05-14
531	8006	Sino Splendid Holdings Limited:O	3,475	660		0.00	2024-05-16
532	1102	Enviro Energy International Holdings Limited:O	12,749	1,479		0.00	2024-05-17
533	1618	Metallurgical Corporation of China Ltd.:H	67,180	120,924		0.00	2024-05-09
534	1759	Sino Gas Holdings Group Limited:O	5,000	3,450		0.00	2023-09-06
535	1310	HKBN Ltd.:O	30,302	84,846		0.00	2024-05-17
536	9939	Kintor Pharmaceutical Limited:O	10,305	14,015		0.00	2024-04-16
537	0947	MOBI Development Co., Ltd.:O	18,529	2,779		0.00	2024-04-16
538	1269	China First Capital Group Limited:O	42,327	2,709		0.00	2024-05-17
539	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	189	3,512		0.00	2023-10-11
540	1799	Xinte Energy Co., Ltd.:H	8,548	77,958		0.00	2024-05-03
541	1826	FDB Holdings Limited:O	30,252	2,057		0.00	2024-04-05
542	3300	CHINA GLASS HOLDINGS LIMITED:O	41,555	33,244		0.00	2024-05-13
543	0914	Anhui Conch Cement Company Limited:H	29,153	613,671		0.00	2024-05-20
544	0800	A8 New Media Group Limited:O	61,802	8,158		0.00	2024-01-08
545	8193	Asia-Pac Financial Investment Company Limited:O	5,191	363		0.00	2024-05-10
546	8511	Min Fu International Holding Limited (KY):O	16,000	464		0.00	2024-05-10
547	0276	Mongolia Energy Corporation Limited:O	4,172	2,503		0.00	2024-05-20
548	0708	China Evergrande New Energy Vehicle Group Limited:O	238,586	90,663	*	0.00	2024-03-21
549	8269	Wealth Glory Holdings Limited:O	19,549	762		0.00	2024-05-20
550	0788	China Tower Corporation Limited:H	1,021,092	990,459		0.00	2024-05-20
551	8071	China Netcom Technology Holdings Limited:O	101,953	2,243		0.00	2024-04-22
552	0753	Air China Limited:H	107,405	473,656		0.00	2024-05-20
553	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	6,760		0.00	2019-01-03
554	3816	KFM Kingdom Holdings Limited:O	12,988	4,676		0.00	2024-03-26
555	1094	Cherish Sunshine International Limited:O	10,662	4,745		0.00	2024-05-20
556	8291	Hong Kong Entertainment International Holdings Limited:O	3,454	311		0.00	2024-05-10
557	0228	China Energy Development Holdings Limited:O	204,963	22,546		0.00	2024-04-12
558	0645	Ares Asia Limited:O	11,009	1,211		0.00	2024-05-14
559	8232	Classified Group (Holdings) Limited:O	1,190	363		0.00	2024-05-02
560	8536	TL Natural Gas Holdings Limited:O	3,910	2,385		0.00	2023-11-22
561	1128	Wynn Macau, Limited:O	111,622	920,882		0.00	2024-05-20
562	0279	Arta TechFin Corporation Limited:O	401,281	12,038		0.00	2024-05-20
563	3033	CSOP Hang Seng TECH Index ETF:Unit	173,351	703,805		0.00	2024-05-20
564	2858	Yixin Group Limited:O	134,448	104,869		0.00	2024-05-13
565	1252	China Tianrui Group Cement Company Limited:O	60,143	2,887	*	0.00	2024-04-11
566	0076	Elate Holdings Limited:O	7,383	2,399		0.00	2024-05-20
567	1398	Industrial and Commercial Bank of China Limited:H	1,763,399	8,340,877		0.00	2024-05-20
568	0484	Forgame Holdings Limited:O	2,981	2,415		0.00	2024-05-20
569	2809	Global X China Clean Energy ETF:Unit	148	11,195		0.00	2024-05-16
570	1889	Sanai Health Industry Group Company Limited:O	77,295	2,164		0.00	2023-10-11
571	6138	Harbin Bank Co., Ltd.:H	61,069	22,596		0.00	2024-01-16
572	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	357		0.00	2022-09-13
573	2845	Global X China Electric Vehicle and Battery ETF:Unit	352	25,802		0.00	2024-05-16
574	1399	Veson Holdings Limited (KY):O	21,594	4,772		0.00	2023-12-13
575	8007	Global Strategic Group Limited:O	9,018	703		0.00	2024-05-17
576	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	1,243		0.00	2022-01-17
577	1747	Home Control International Limited:O	10,000	3,400		0.00	2019-12-03
578	0756	Summi (Group) Holdings Limited:O	6,716	3,157		0.00	2024-05-17
579	0709	GIORDANO INTERNATIONAL LIMITED:O	31,811	66,485		0.00	2024-05-17
580	0852	Strong Petrochemical Holdings Limited:O	41,670	12,293		0.00	2022-07-08
581	2349	China City Infrastructure Group Limited:O	61,285	4,535		0.00	2024-05-16
582	8163	NOIZ Group Limited:O	11,772	565		0.00	2024-05-20
583	1207	SRE Group Limited:O	400,123	5,202	*	0.00	2023-04-04
584	8326	Tonking New Energy Group Holdings Limited:O	15,851	2,409		0.00	2024-05-20
585	8431	Hao Bai International (Cayman) Limited:O	5,972	1,015		0.00	2024-02-26
586	0269	China Resources and Transportation Group Limited:O	204,544	2,045	*	0.00	2023-03-31
587	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,502	17,632		0.00	2024-05-14
588	8120	China Demeter Financial Investments Limited:O	14,333	702		0.00	2024-05-14
589	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,079	179,572		0.00	2024-05-20
590	2158	Yidu Tech Inc.:O	20,027	88,119		0.00	2024-05-20
591	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,485	189,710		0.00	2024-05-20
592	3075	Global X Asia USD Investment Grade Bond ETF:Unit	50	2,845		0.00	2024-01-30
593	1766	CRRC Corporation Limited:H	81,083	393,253		0.00	2024-05-20
594	1051	G-Resources Group Limited:O	8,338	21,345		0.00	2024-05-20
595	1183	MECOM Power and Construction Limited:O	73,675	15,103		0.00	2024-05-20
596	2804	Premia Vietnam ETF:Unit	25	1,556		0.00	2024-02-19
597	1676	Gaodi Holdings Limited (KY):O	2,640	4,066		0.00	2024-05-08
598	8456	Mansion International Holdings Limited:O	3,871	697		0.00	2024-05-09
599	2122	Kidsland International Holdings Limited:O	14,637	1,112		0.00	2023-08-23
600	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	93	2,293		0.00	2024-04-11
601	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,210	6,739		0.00	2024-05-08
602	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,404	7,640		0.00	2024-05-20
603	0002	CLP HOLDINGS LIMITED:O	45,989	3,060,568		0.00	2024-05-20
604	9834	iShares NASDAQ 100 Index ETF:Unit	24	1,084		0.00	2024-04-22
605	0318	Vongroup Limited:O	4,908	1,571		0.00	2024-05-16
606	0604	SHENZHEN INVESTMENT LIMITED:O	160,784	186,509		0.00	2024-05-20
607	1842	Grown Up Group Investment Holdings Limited:O	21,500	1,806		0.00	2023-06-19
608	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	2,857		0.00	2021-04-28
609	8027	KPM Holding Limited:O	4,200	756		0.00	2024-04-26
610	1072	Dongfang Electric Corporation Limited:H	6,013	74,561		0.00	2024-05-20
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,800	50,220		0.00	2024-05-14
612	1049	Celestial Asia Securities Holdings Limited:O	1,404	856		0.00	2024-05-16
613	3662	Starjoy Wellness and Travel Company Limited:O	12,618	9,337		0.00	2024-03-12
614	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,528	4,433		0.00	2024-05-16
615	0008	PCCW LIMITED:O	134,110	557,898		0.00	2024-05-20
616	0574	Pa Shun International Holdings Limited:O	25,385	1,396		0.00	2023-12-13
617	6839	Yunnan Water Investment Co., Limited:H	6,244	1,499		0.00	2024-01-18
618	8018	Finsoft Financial Investment Holdings Limited:O	8,639	605		0.00	2024-05-16
619	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,105,287	24,221,193		0.00	2024-05-20
620	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,890		0.00	2020-02-18
621	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,947	375,968		0.00	2024-05-20
622	0491	Emperor Culture Group Limited:O	54,035	1,999		0.00	2024-05-17
623	1122	QINGLING MOTORS CO. LTD:H	20,793	12,476		0.00	2024-04-18
624	1776	GF Securities Co., Ltd.:H	28,535	249,681		0.00	2024-05-20
625	1647	Grandshores Technology Group Limited:O	20,020	1,441		0.00	2024-05-10
626	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,200	308		0.00	2024-04-11
627	0804	Pinestone Capital Limited:O	6,748	1,754		0.00	2024-05-20
628	6680	JL MAG RARE-EARTH CO., LTD.:H	3,294	25,001		0.00	2024-05-20
629	0433	North Mining Shares Company Limited:O	205,012	10,251		0.00	2024-05-20
630	0857	PETROCHINA COMPANY LIMITED:H	345,601	2,668,040		0.00	2024-05-20
631	0334	China Display Optoelectronics Technology Holdings Limited:O	34,550	6,910		0.00	2024-05-17
632	0986	Dufu Liquor Group Limited:O	21,154	1,142		0.00	2024-05-20
633	6878	Differ Group Auto Limited:O	15,263	1,725	*	0.00	2024-04-03
634	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,037	81,624		0.00	2024-05-17
635	0139	Smart Fish Wealthlink Holdings Limited:O	278,902	7,530		0.00	2024-05-20
636	0144	China Merchants Port Holdings Company Limited:O	67,810	793,377		0.00	2024-05-20
637	0686	Beijing Energy International Holding Co., Ltd.:O	359,729	64,751		0.00	2024-05-14
638	8428	CBK Holdings Limited:O	1,802	847		0.00	2024-05-20
639	0459	Legend Upstar Holdings Limited (KY):O	29,038	2,904		0.00	2024-05-20
640	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
641	8368	Creative China Holdings Limited:O	9,269	8,713		0.00	2024-05-20
642	0905	Walnut Capital Limited:O	11,103	2,565		0.00	2024-05-13
643	3118	Harvest MSCI China A Index ETF:Unit	38	531		0.00	2023-06-01
644	0789	Artini Holdings Limited:O	17,471	8,299		0.00	2024-05-08
645	6993	Blue Moon Group Holdings Limited:O	92,630	208,418		0.00	2024-05-17
646	0160	Hon Kwok Land Investment Company, Limited:O	11,342	20,075		0.00	2024-05-17
647	1247	Miko International Holdings Limited:O	2,483	2,930		0.00	2024-05-20
648	0196	Honghua Group Limited:O	141,730	13,181		0.00	2023-11-23
649	0717	Emperor Capital Group Limited:O	104,853	3,146		0.00	2024-05-17
650	1382	Pacific Textiles Holdings Limited:O	21,619	34,590		0.00	2024-05-10
651	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,608	1,956		0.00	2024-05-20
652	0810	China Castson 81 Finance Company Limited (BM):O	2,167	1,105		0.00	2024-05-14
653	0361	SINO GOLF HOLDINGS LIMITED:O	79,690	3,745		0.00	2023-11-24
654	0585	Imagi International Holdings Limited:O	12,692	6,600		0.00	2024-05-17
655	3818	China Dongxiang (Group) Co., Ltd.:O	89,995	34,648		0.00	2024-05-20
656	1580	DA SEN HOLDINGS GROUP LIMITED:O	16,738	2,410		0.00	2024-05-03
657	0419	Hony Media Group:O	206,929	22,348		0.00	2024-05-14
658	8072	Roma (meta) Group Limited:O	12,777	332		0.00	2024-05-06
659	0328	ALCO HOLDINGS LIMITED (BM):O	1,441	18,704		0.00	2024-05-20
660	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,234	15,086		0.00	2024-05-20
661	6699	Angelalign Technology Inc.:O	2,539	191,695		0.00	2024-05-20
662	8309	Man Shing Global Holdings Limited:O	9,000	540		0.00	2022-12-19
663	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,771	13,673		0.00	2024-01-25
664	8106	Shenghua Lande Scitech Limited:H	3,900	277		0.00	2023-08-28
665	0521	CWT International Limited:O	169,344	10,161	*	0.00	2023-04-03
666	3638	Hunlicar Group Limited:O	14,045	7,444		0.00	2024-05-07
667	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,322	63,493		0.00	2024-05-16
668	2269	WuXi Biologics (Cayman) Inc.:O	62,994	884,436		0.00	2024-05-20
669	8158	China Regenerative Medicine International Limited:O	4,482	735		0.00	2024-05-14
670	0209	Winshine Science Company Limited:O	9,001	522		0.00	2024-05-20
671	8349	Yunhong Guixin Group Holdings Limited:O	5,871	4,462		0.00	2024-04-30
672	2727	Shanghai Electric Group Company Limited:H	42,440	71,299		0.00	2024-05-20
673	1265	Tianjin Jinran Public Utilities Company Limited:H	7,235	1,512		0.00	2024-01-05
674	1613	Synertone Communication Corporation:O	5,180	2,383		0.00	2024-05-20
675	8041	IntelliMark AI International Limited:O	11,491	2,631		0.00	2024-05-20
676	3337	Anton Oilfield Services Group:O	42,731	19,443		0.00	2024-05-17
677	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,550		0.00	2019-03-13
678	1052	Yuexiu Transport Infrastructure Limited:O	23,679	100,636		0.00	2024-05-20
679	1686	SUNEVISION HOLDINGS LTD.:O	33,080	96,924		0.00	2024-05-16
680	2806	Global X China Consumer Brand ETF:Unit	115	5,175		0.00	2024-05-16
681	3153	CSOP Nikkei 225 Index ETF:Unit	23	1,843		0.00	2024-05-20
682	0823	Link Real Estate Investment Trust:Unit	35,459	1,326,167		0.00	2024-05-20
683	9807	Global X China Robotics and AI ETF:Unit	43	242		0.00	2023-11-30
684	1581	Progressive Path Group Holdings Limited:O	5,740	769		0.00	2024-05-02
685	8118	Bortex Global Limited:O	6,900	628		0.00	2024-01-17
686	8198	Crypto Flow Technology Limited:O	7,565	1,884		0.00	2024-05-09
687	0181	FUJIAN HOLDINGS LIMITED:O	15,798	1,359		0.00	2024-04-24
688	8172	Lajin Entertainment Network Group Limited:O	57,963	2,550		0.00	2024-03-19
689	8516	Grand Talents Group Holdings Limited:O	1,880	194		0.00	2024-02-02
690	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,918	76,677		0.00	2024-03-28
691	1862	JINGRUI HOLDINGS LIMITED:O	20,791	4,886		0.00	2023-12-29
692	1431	YuanShengTai Dairy Farm Limited:O	63,007	7,435		0.00	2024-04-15
693	1168	Z Fin Limited:O	85,621	10,874		0.00	2024-05-20
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,697	341,014		0.00	2024-05-20
695	8213	StarGlory Holdings Company Limited:O	6,965	3,900		0.00	2024-04-24
696	1182	Success Dragon International Holdings Limited:O	4,656	1,350		0.00	2024-05-20
697	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,845	115,949		0.00	2024-05-20
698	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,732	12,217		0.00	2024-05-06
699	1732	XiangXing International Holding Limited:O	15,807	2,134		0.00	2023-09-27
700	8218	Echo International Holdings Group Limited:O	8,716	1,473		0.00	2024-02-22
701	1118	GOLIK HOLDINGS LIMITED:O	7,498	5,998		0.00	2023-04-11
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,551	5,735		0.00	2024-05-20
703	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,941	27,603		0.00	2024-05-07
704	2789	Yuanda China Holdings Limited:O	80,533	3,141		0.00	2024-02-08
705	0627	Japan Kyosei Group Company Limited:O	18,314	22,893		0.00	2024-05-17
706	0406	YAU LEE HOLDINGS LIMITED:O	5,631	6,532		0.00	2024-05-17
707	3800	GCL Technology Holdings Limited (KY):O	345,353	469,680		0.00	2024-05-20
708	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	512	2,022		0.00	2024-02-23
709	1725	USPACE Technology Group Limited:O	4,510	8,749		0.00	2024-03-08
710	0225	Pokfulam Development Company Limited:O	1,397	7,390		0.00	2023-09-05
711	0313	Richly Field China Development Limited:O	294,959	3,834		0.00	2024-05-20
712	2211	Universal Health International Group Holding Limited:O	8,433	540		0.00	2024-05-17
713	1657	SG Group Holdings Limited:O	400	3,600		0.00	2018-06-13
714	8395	ZXZN Qi-House Holdings Limited:O	19,800	13,068		0.00	2022-07-08
715	0978	China Merchants Land Limited:O	60,992	21,652		0.00	2024-03-05
716	0697	Shoucheng Holdings Limited:O	90,419	131,108		0.00	2024-05-20
717	3886	Town Health International Medical Group Limited:O	83,858	24,319		0.00	2024-05-14
718	2255	Haichang Ocean Park Holdings Ltd.:O	100,315	85,268		0.00	2024-05-20
719	8331	P.B. Group Limited:O	1,965	261		0.00	2024-03-07
720	2666	Genertec Universal Medical Group Company Limited:O	23,335	117,842		0.00	2024-04-16
721	1816	CGN Power Co., Ltd.:H	137,043	401,536		0.00	2024-05-20
722	9882	Best Linking Group Holdings Limited:O	4,900	9,800		0.00	2023-09-19
723	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,519	2,178		0.00	2023-07-03
724	1053	Chongqing Iron & Steel Company Limited:H	6,581	4,541		0.00	2024-04-11
725	0869	Playmates Toys Limited:O	14,428	9,811		0.00	2024-05-17
726	0489	DongFeng Motor Group Company Limited (CN):H	30,305	88,794		0.00	2024-05-20
727	6886	Huatai Securities Co., Ltd.:H	20,825	210,749		0.00	2024-05-20
728	0760	Talent Property Group Limited:O	6,231	879		0.00	2024-05-14
729	8262	Super Strong Holdings Limited:O	9,633	385		0.00	2024-04-05
730	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,143	429		0.00	2024-05-17
731	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,647	9,820		0.00	2024-03-19
732	2295	Maxicity Holdings Limited:O	4,800	11,040		0.00	2024-02-15
733	2330	China Uptown Group Company Limited:O	3,650	913		0.00	2024-05-20
734	1432	China Shengmu Organic Milk Limited:O	100,006	20,301		0.00	2023-09-12
735	2222	NVC International Holdings Limited:O	6,027	5,002		0.00	2024-05-17
736	8203	Kaisun Holdings Limited:O	6,912	2,627		0.00	2024-05-20
737	3988	BANK OF CHINA LIMITED:H	987,880	3,872,490		0.00	2024-05-20
738	0212	NANYANG HOLDINGS LIMITED:O	399	10,374		0.00	2024-05-14
739	0430	Oriental Explorer Holdings Limited:O	4,551	1,388		0.00	2024-05-17
740	2421	KRP Development Holdings Limited:O	5,920	4,026		0.00	2024-05-08
741	1787	Shandong Gold Mining Co., Ltd.:H	10,031	194,000		0.00	2024-05-20
742	1800	China Communications Construction Company Limited:H	51,501	249,780		0.00	2024-05-20
743	0456	New City Development Group Limited:O	1,366	1,434		0.00	2024-05-20
744	2324	Capital VC Limited:O	4,892	421		0.00	2024-05-14
745	0290	GoFintech Quantum Innovation Limited:O	73,602	39,009		0.00	2024-05-16
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,296	41,673		0.00	2024-05-14
747	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,983	5,491		0.00	2024-05-16
748	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,973	1,293		0.00	2024-05-20
749	0767	Zhong Ji Longevity Science Group Limited:O	5,250	1,155		0.00	2024-05-20
750	0358	Jiangxi Copper Company Limited:H	15,936	300,553		0.00	2024-05-20
751	1011	China NT Pharma Group Company Limited:O	30,050	751		0.00	2023-09-26
752	1257	China Everbright Greentech Limited:O	23,433	17,106		0.00	2024-05-06
753	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	68	519		0.00	2024-03-12
754	0726	DIT Group Limited:O	35,026	5,989		0.00	2024-05-14
755	8611	Mindtell Technology Limited:O	4,400	312		0.00	2023-05-22
756	2866	COSCO SHIPPING Development Co., Ltd.:H	41,240	42,477		0.00	2024-05-20
757	0987	China Renewable Energy Investment Limited:O	27,941	3,716		0.00	2024-05-20
758	0825	New World Department Store China Limited:O	18,783	4,452		0.00	2024-03-28
759	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	370		0.00	2023-06-29
760	1718	Wan Kei Group Holdings Limited:O	1,280	768		0.00	2024-05-13
761	8100	Famous Tech International Holdings Limited:O	4,936	1,219		0.00	2024-04-23
762	0655	HONGKONG CHINESE LIMITED:O	22,170	6,540		0.00	2024-05-20
763	3393	Wasion Holdings Limited:O	11,039	82,682		0.00	2024-05-20
764	8419	AV Promotions Holdings Limited:O	4,400	427		0.00	2018-11-27
765	8523	Sheung Moon Holdings Limited:O	4,400	1,122		0.00	2019-03-08
766	0193	CAPITAL ESTATE LIMITED:O	2,124	446		0.00	2024-05-20
767	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,181	381		0.00	2024-03-01
768	0851	Sheng Yuan Holdings Limited:O	9,587	2,924		0.00	2024-05-14
769	1469	Get Nice Financial Group Limited:O	27,144	17,101		0.00	2024-05-20
770	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,082	36,799		0.00	2024-04-10
771	2369	Coolpad Group Limited:O	176,966	10,618	*	0.00	2024-03-22
772	0646	China Environmental Technology Holdings Limited:O	2,701	513		0.00	2024-05-10
773	3896	Kingsoft Cloud Holdings Limited:O	40,748	75,791		0.00	2024-05-20
774	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,514	52,029		0.00	2024-05-20
775	0435	Sunlight Real Estate Investment Trust:Unit	18,308	35,334		0.00	2024-05-16
776	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,387	107,235		0.00	2024-05-20
777	8140	BOSA Technology Holdings Limited:O	8,500	782		0.00	2023-12-19
778	3774	Fameglow Holdings Limited:O	8,500	2,805		0.00	2022-05-10
779	2238	Guangzhou Automobile Group Co., Ltd.:H	32,728	114,875		0.00	2024-05-20
780	1788	Guotai Junan International Holdings Limited:O	100,885	64,566		0.00	2024-05-17
781	2623	Add New Energy Investment Holdings Group Limited:O	3,689	1,254		0.00	2024-05-20
782	1909	Fire Rock Holdings Limited:O	40,242	6,157		0.00	2024-02-16
783	2340	ISP Holdings Limited:O	4,438	1,065		0.00	2024-05-02
784	8333	Astrum Financial Holdings Limited:O	1,000	500		0.00	2024-05-10
785	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	596		0.00	2024-03-11
786	1380	China Kingstone Mining Holdings Limited:O	2,127	359		0.00	2024-05-13
787	0106	Landsea Green Management Limited:O	48,841	3,370		0.00	2024-05-16
788	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,136	70,996		0.00	2024-05-20
789	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,848	3,656		0.00	2024-05-09
790	0471	Silkwave Inc:O	18,458	2,418		0.00	2024-05-16
791	1466	Baijin Life Science Holdings Limited:O	6,975	4,185		0.00	2024-05-17
792	0854	Willas-Array Electronics (Holdings) Limited:O	898	2,793		0.00	2024-05-09
793	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	1,964		0.00	2022-07-08
794	0001	CK Hutchison Holdings Limited:O	38,864	1,649,777		0.00	2024-05-20
795	6999	Leading Holdings Group Limited:O	10,373	2,956		0.00	2022-09-22
796	8021	WLS HOLDINGS LIMITED (BM):O	144,805	3,331		0.00	2024-05-16
797	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,409	6,559		0.00	2024-05-13
798	8377	Harbour Equine Holdings Limited (KY):O	4,095	758		0.00	2024-02-07
799	2338	WEICHAI POWER CO., LTD.:H	19,435	294,635		0.00	2024-05-20
800	8043	Atlinks Group Limited:O	4,000	748		0.00	2020-06-19
801	1451	MS Group Holdings Limited:O	2,000	2,020		0.00	2019-11-20
802	8379	Prime Intelligence Solutions Group Limited:O	8,000	984		0.00	2023-03-17
803	2535	WK Group (Holdings) Limited:O	20,000	13,000		0.00	2024-05-20
804	0632	CHK Oil Limited (BM):O	8,403	748		0.00	2024-05-20
805	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	379		0.00	2020-06-05
806	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,017	10,609		0.00	2024-01-29
807	1556	Chinney Kin Wing Holdings Limited:O	14,759	4,354		0.00	2024-04-19
808	8282	Gameone Holdings Limited:O	354	216		0.00	2024-05-14
809	8113	V & V Technology Holdings Limited (KY):O	9,520	666		0.00	2024-05-17
810	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,741	333,383		0.00	2024-05-20
811	2221	New Concepts Holdings Limited:O	15,746	3,165		0.00	2024-04-12
812	8131	ABC MULTIACTIVE LIMITED:O	4,659	606		0.00	2024-04-25
813	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,700	5,558		0.00	2023-12-11
814	2823	iShares FTSE China A50 ETF:Unit	13,094	172,710		0.00	2024-05-20
815	1091	South Manganese Investment Limited:O	33,311	17,988		0.00	2024-05-17
816	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,104	74,496		0.00	2024-05-20
817	1827	Miricor Enterprises Holdings Limited:O	3,869	4,449		0.00	2022-07-08
818	1523	Plover Bay Technologies Limited:O	10,570	31,393		0.00	2024-05-20
819	8079	Wisdomcome Group Holdings Limited:O	4,978	169		0.00	2024-04-18
820	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	67	1,037		0.00	2024-05-17
821	0802	China e-Wallet Payment Group Limited:O	5,764	259	*	0.00	2024-04-03
822	1481	Smart Globe Holdings Limited:O	9,699	4,122		0.00	2022-07-27
823	1104	APAC Resources Limited:O	12,892	15,857		0.00	2024-05-07
824	0547	Digital Domain Holdings Limited:O	75,668	33,294		0.00	2024-05-20
825	8238	Winto Group (Holdings) Limited:O	5,884	365		0.00	2024-04-23
826	1751	Kingland Group Holdings Limited:O	2,280	1,300		0.00	2024-05-20
827	0475	Central Development Holdings Limited:O	3,650	2,446		0.00	2019-09-11
828	2038	FIH Mobile Limited:O	73,657	58,926		0.00	2024-05-17
829	0327	PAX Global Technology Limited:O	10,006	64,138		0.00	2024-05-07
830	8425	Hing Ming Holdings Limited:O	3,500	333		0.00	2020-09-02
831	3333	China Evergrande Group:O	122,651	19,992	*	0.00	2024-01-30
832	3072	Nikko AM Global Internet ETF:Unit	8	1,109		0.00	2024-05-14
833	8245	Shanyu Group Holdings Company Limited:O	9,484	247		0.00	2024-05-14
834	8489	Grand Power Logistics Group Limited:O	2,750	468		0.00	2023-12-27
835	0819	Tianneng Power International Limited:O	10,227	65,657		0.00	2024-05-20
836	0582	Shin Hwa World Limited:O	46,057	1,842		0.00	2024-05-09
837	1246	Boill Healthcare Holdings Limited:O	12,332	3,700		0.00	2024-05-14
838	0405	Yuexiu Real Estate Investment Trust:Unit	45,078	50,487		0.00	2024-05-20
839	8450	EDICO Holdings Limited:O	9,000	405		0.00	2023-12-29
840	8509	Wine's Link International Holdings Limited:O	3,600	1,512		0.00	2022-03-04
841	8062	EFT Solutions Holdings Limited:O	4,300	1,312		0.00	2023-08-28
842	0992	LENOVO GROUP LIMITED:O	110,738	1,131,742		0.00	2024-05-20
843	8153	Jiading International Group Holdings Limited:O	16,344	245		0.00	2024-05-16
844	6823	HKT Limited (KY):O	67,271	615,530		0.00	2024-05-20
845	6098	Country Garden Services Holdings Company Limited:O	29,653	198,379		0.00	2024-05-20
846	9698	GDS Holdings Limited (KY):A	13,025	121,393		0.00	2024-05-13
847	1645	Haina Intelligent Equipment International Holdings Limited:O	5,000	6,450		0.00	2023-10-31
848	3866	Bank of Qingdao Co., Ltd.:H	20,242	53,034		0.00	2024-03-14
849	3383	Agile Group Holdings Limited (KY):O	44,508	37,832		0.00	2024-05-16
850	8406	China Oral Industry Group Holdings Limited:O	9,979	619		0.00	2022-05-19
851	0245	China Vered Financial Holding Corporation Limited:O	303,823	19,141		0.00	2024-05-16
852	1547	IBI Group Holdings Limited (KY):O	7,000	1,743		0.00	2021-06-30
853	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6	3,728		0.00	2023-05-11
854	0563	Shanghai Industrial Urban Development Group Limited:O	41,486	21,988		0.00	2024-05-20
855	1880	China Tourism Group Duty Free Corporation Limited:H	1,010	76,760		0.00	2024-05-20
856	0033	International Genius Company:O	4,844	14,484		0.00	2024-05-20
857	1850	HSC Resources Group Limited:O	1,496	1,122		0.00	2024-05-20
858	2356	DAH SING BANKING GROUP LIMITED:O	12,106	86,921		0.00	2024-05-20
859	6185	CanSino Biologics Inc.:H	1,140	24,852		0.00	2024-05-17
860	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,765	15,989		0.00	2024-05-14
861	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	499	185		0.00	2024-05-20
862	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,432	2,540		0.00	2024-03-19
863	8447	MS Concept Limited (KY):O	8,500	349		0.00	2023-05-18
864	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,691	930		0.00	2023-12-01
865	3601	360 LUDASHI HOLDINGS LIMITED:O	2,284	1,941		0.00	2024-05-14
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,173	470,763		0.00	2024-05-20
867	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	2,226		0.00	2023-04-13
868	6626	YUEXIU SERVICES GROUP LIMITED:O	12,774	48,541		0.00	2024-05-20
869	0005	HSBC HOLDINGS PLC:O	157,322	10,831,620		0.00	2024-05-20
870	1393	Hidili Industry International Development Limited:O	38,454	4,268		0.00	2024-05-13
871	3086	ChinaAMC NASDAQ 100 ETF:Unit	121	4,554		0.00	2024-05-13
872	0066	MTR CORPORATION LIMITED:O	51,855	1,534,908		0.00	2024-05-20
873	8299	GT Gold Holdings Limited:O	52,465	10,913		0.00	2024-05-20
874	2293	Bamboos Health Care Holdings Limited:O	3,291	2,139		0.00	2024-04-18
875	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,665	165		0.00	2024-04-24
876	1284	New Media Lab Limited:O	4,900	1,862		0.00	2023-07-20
877	2217	Tam Jai International Co. Limited:O	10,927	12,020		0.00	2024-05-13
878	1822	China Wood International Holding Co., Limited:O	27,718	1,469		0.00	2024-05-16
879	2327	Meilleure Health International Industry Group Limited:O	32,921	5,959		0.00	2024-05-13
880	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	71,466	6,503		0.00	2024-04-12
881	0718	Tai United Holdings Limited:O	42,100	1,263	*	0.00	2024-02-05
882	8357	Republic Healthcare Limited:O	4,996	500		0.00	2023-06-15
883	6136	Kangda International Environmental Company Limited:O	17,120	3,938		0.00	2022-10-07
884	1621	Vico International Holdings Limited:O	7,999	544		0.00	2021-03-04
885	1162	LUMINA GROUP LIMITED (KY):O	4,780	918		0.00	2024-04-30
886	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,372	4,701		0.00	2024-05-09
887	3728	Ching Lee Holdings Limited:O	8,000	624		0.00	2023-10-06
888	8500	Icon Culture Global Company Limited:O	1,700	714		0.00	2023-07-05
889	0941	China Mobile Limited (HK):O	167,524	12,363,271		0.00	2024-05-20
890	1455	Fourace Industries Group Holdings Limited:O	10,000	1,840		0.00	2022-07-26
891	8013	ECI Technology Holdings Limited:O	12,500	375		0.00	2024-04-29
892	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,750	4,725		0.00	2024-05-03
893	2820	Global X China Biotech ETF:Unit	64	3,027		0.00	2024-05-16
894	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,888	1,128		0.00	2023-10-06
895	1520	Virtual Mind Holding Company Limited:O	16,773	1,510		0.00	2024-01-17
896	8146	Grace Wine Holdings Limited:O	6,191	861		0.00	2023-01-04
897	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,403	5,839		0.00	2024-05-20
898	3109	CSOP STAR 50 Index ETF:Unit	50	347		0.00	2023-07-24
899	8196	Futian Holdings Limited:O	2,300	679		0.00	2023-10-06
900	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	727	8,186		0.00	2024-05-17
901	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,784	2,092,306		0.00	2024-05-20
902	1075	CAPINFO COMPANY LIMITED:H	5,905	1,535		0.00	2023-11-15
903	1376	Raffles Interior Limited:O	7,600	1,877		0.00	2024-05-03
904	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,886	1,697		0.00	2024-05-02
905	0439	KuangChi Science Limited:O	4,650	3,069		0.00	2024-05-17
906	8225	China Health Group Inc.:O	7,462	836		0.00	2024-02-07
907	8540	Victory Securities (Holdings) Company Limited:O	1,549	4,895		0.00	2024-04-15
908	8371	Taste•Gourmet Group Limited:O	2,820	4,286		0.00	2023-09-15
909	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,657	17,242		0.00	2024-05-14
910	0558	L.K. Technology Holdings Limited:O	10,078	43,839		0.00	2024-05-20
911	0377	China Huajun Group Limited:O	454	454		0.00	2024-04-26
912	0182	Concord New Energy Group Limited:O	59,855	39,504		0.00	2024-05-14
913	8003	Great World Company Holdings Ltd:O	2,444	401		0.00	2024-05-16
914	8427	WS-SK Target Group Limited:O	1,000	74		0.00	2024-05-06
915	3145	ChinaAMC Asia High Dividend ETF:Unit	44	495		0.00	2022-05-25
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	137,785	431,267		0.00	2024-05-20
917	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	19,052		0.00	2023-01-17
918	1241	Shuanghua Holdings Limited:O	4,750	271		0.00	2022-10-05
919	1667	Dimmi Life Holdings Limited:O	7,000	2,310		0.00	2019-12-02
920	1778	Colour Life Services Group Co., Limited:O	10,837	3,143		0.00	2024-05-20
921	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	48	680		0.00	2024-04-25
922	1024	Kuaishou Technology:B	26,004	1,538,137		0.00	2024-05-20
923	0954	Changmao Biochemical Engineering Company Limited:H	1,332	586		0.00	2022-05-25
924	1655	OKURA HOLDINGS LIMITED:O	4,344	1,520		0.00	2023-09-28
925	1629	Champion Alliance International Holdings Limited:O	3,933	661		0.00	2023-09-25
926	0305	Wuling Motors Holdings Limited:O	23,726	10,795		0.00	2024-05-17
927	2477	WellCell Holdings Co., Limited:O	3,588	11,410		0.00	2024-05-09
928	1150	MILAN STATION HOLDINGS LIMITED:O	6,289	604		0.00	2024-05-14
929	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	520		0.00	2022-04-19
930	1315	Green Economy Development Limited:O	4,429	598		0.00	2024-05-20
931	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,383	40,805		0.00	2024-05-07
932	0689	EPI (Holdings) Limited:O	37,070	1,075		0.00	2024-05-20
933	0863	OSL Group Limited (KY):O	4,414	30,103		0.00	2024-05-17
934	8176	SuperRobotics Holdings Limited (BM):O	4,268	1,323		0.00	2024-05-07
935	0346	Yanchang Petroleum International Limited:O	7,727	3,207		0.00	2024-05-17
936	6882	EGL Holdings Company Limited:O	3,520	2,429		0.00	2024-01-17
937	1737	A & S Group (Holdings) Limited:O	7,000	714		0.00	2022-03-21
938	2115	CM Hi-Tech Cleanroom Limited:O	9,800	1,764		0.00	2022-09-06
939	8507	i.century Holding Limited:O	2,800	232		0.00	2019-01-29
940	3128	Hang Seng China A Industry Top Index ETF:Unit	20	1,047		0.00	2024-04-25
941	1884	eprint Group Limited:O	3,831	1,724		0.00	2023-04-03
942	8402	Plateau Treasures Limited:O	3,329	509		0.00	2022-01-04
943	2001	China New Higher Education Group Limited:O	10,757	28,829		0.00	2024-05-16
944	0171	Silver Grant International Holdings Group Limited:O	15,939	2,200		0.00	2024-04-29
945	1025	KNT Holdings Limited:O	5,822	437		0.00	2024-05-20
946	1186	China Railway Construction Corporation Limited:H	14,331	83,120		0.00	2024-05-16
947	1546	Thelloy Development Group Limited:O	5,500	440		0.00	2023-10-20
948	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,574	354		0.00	2023-12-19
949	0464	China In-Tech Limited:O	3,629	1,524		0.00	2022-07-07
950	8476	Ocean One Holding Ltd.:O	1,900	3,781		0.00	2018-07-04
951	2223	Casablanca Group Limited (KY):O	1,748	638		0.00	2021-10-26
952	1213	MOBICON GROUP LIMITED:O	1,355	318		0.00	2022-07-08
953	2128	China Lesso Group Holdings Limited:O	20,952	94,284		0.00	2024-05-20
954	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,591	276,365		0.00	2024-05-20
955	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	3,375		0.00	2022-05-11
956	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	3,500		0.00	2021-03-29
957	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	111		0.00	2019-04-16
958	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	690		0.00	2019-03-18
959	8036	eBroker Group Limited:O	8,149	595		0.00	2022-11-03
960	1680	Macau Legend Development Limited:O	40,815	8,367		0.00	2024-05-17
961	0362	China Zenith Chemical Group Limited:O	6,873	701		0.00	2024-05-17
962	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,744	148,800		0.00	2024-05-20
963	1125	LAI FUNG HOLDINGS LIMITED:O	2,156	4,096		0.00	2024-04-12
964	1226	China Investment and Finance Group Limited (KY):O	2,686	913		0.00	2024-04-29
965	1410	Edvance International Holdings Limited:O	6,500	2,340		0.00	2023-05-19
966	8069	Flydoo Technology Holding Limited:O	4,400	251		0.00	2022-09-30
967	0673	China Health Group Limited:O	3,095	3,095		0.00	2024-05-20
968	8162	Loco Hong Kong Holdings Limited:O	5,345	1,005	*	0.00	2022-01-26
969	0605	China Financial Services Holdings Limited:O	1,346	390		0.00	2024-05-13
970	1757	Affluent Foundation Holdings Limited:O	7,700	1,294		0.00	2023-09-12
971	0533	GOLDLION HOLDINGS LIMITED:O	6,238	6,300		0.00	2023-10-05
972	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64	286		0.00	2023-04-14
973	1110	Kingworld Medicines Group Limited:O	3,980	2,547		0.00	2024-01-12
974	8159	China United Venture Investment Limited:O	4,500	554	*	0.00	2021-01-29
975	8496	Global Uin Intelligence Holdings Limited:O	1,700	544		0.00	2023-01-11
976	1059	KANTONE HOLDINGS LIMITED:O	1,660	598		0.00	2024-05-13
977	1922	Ruisen Life Service Co, Limited (KY):O	1,700	2,992		0.00	2021-01-11
978	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,698	8,437		0.00	2024-05-16
979	2822	CSOP FTSE China A50 ETF:Unit	4,633	57,913		0.00	2024-05-20
980	1038	CK Infrastructure Holdings Limited:O	15,834	749,740		0.00	2024-05-20
981	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	129		0.00	2023-07-18
982	8495	1957 & Co. (Hospitality) Limited:O	2,400	466		0.00	2022-07-21
983	8627	Orange Tour Cultural Holding Limited:O	5,000	365		0.00	2022-01-28
984	1968	HINGTEX HOLDINGS LIMITED:O	3,998	620		0.00	2023-10-06
985	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,437	5,258		0.00	2024-05-20
986	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,375	176,263		0.00	2024-05-20
987	8341	Aeso Holding Limited:O	490	64		0.00	2024-05-09
988	1313	China Resources Building Materials Technology Holdings Limited:O	42,767	70,993		0.00	2024-05-20
989	0352	Fortune Sun (China) Holdings Limited:O	1,497	135		0.00	2024-05-20
990	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,615	1,426,815		0.00	2024-05-20
991	1716	Most Kwai Chung Limited:O	1,640	672		0.00	2023-10-20
992	8311	Perfect Optronics Limited:O	9,000	630		0.00	2021-05-27
993	0205	SEEC MEDIA GROUP LIMITED:O	4,464	1,161		0.00	2024-05-16
994	8367	Simplicity Holding Limited:O	6,951	542		0.00	2023-10-16
995	8545	Amuse Group Holding Limited:O	7,198	245		0.00	2024-01-02
996	8519	XinXiang Era Group Company Limited:O	3,500	1,820		0.00	2024-05-08
997	2689	Nine Dragons Paper (Holdings) Limited:O	28,263	131,140		0.00	2024-05-20
998	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,038	1,515		0.00	2024-05-10
999	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,321	44,966		0.00	2024-05-20
1000	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,656	24,595		0.00	2024-03-19
1001	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,088	701		0.00	2024-05-14
1002	0889	DATRONIX HOLDINGS LIMITED:O	1,900	627		0.00	2016-08-18
1003	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	190	404		0.00	2024-05-08
1004	8472	Lapco Holdings Limited:O	569	421		0.00	2024-05-20
1005	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	16	330		0.00	2024-05-14
1006	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,394		0.00	2021-03-05
1007	1133	Harbin Electric Company Limited:H	4,001	11,203		0.00	2024-04-18
1008	0693	TAN CHONG INTERNATIONAL LIMITED:O	11,920	16,092		0.00	2024-03-12
1009	2350	MTT Group Holdings Limited:O	3,700	1,813		0.00	2023-12-19
1010	8310	Yancheng Port International Co., Limited:O	7,600	2,622		0.00	2024-02-02
1011	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	8,705		0.00	2022-12-07
1012	3032	Hang Seng TECH Index ETF:Unit	4,021	16,470		0.00	2024-05-16
1013	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	763		0.00	2021-01-18
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,091	356,416		0.00	2024-05-20
1015	0586	China Conch Venture Holdings Limited:O	10,441	67,031		0.00	2024-05-20
1016	0572	Future World Holdings Limited:O	1,321	938		0.00	2024-05-20
1017	2186	Luye Pharma Group Ltd.:O	21,277	63,405		0.00	2024-05-17
1018	0557	China Tian Yuan Healthcare Group Limited:O	2,253	1,802		0.00	2024-05-20
1019	3067	iShares Hang Seng TECH ETF:Unit	7,197	62,470		0.00	2024-05-20
1020	1702	Dongguang Chemical Limited:O	3,500	6,965		0.00	2019-09-03
1021	0006	Power Assets Holdings Limited:O	12,003	567,742		0.00	2024-05-20
1022	9809	Global X China Clean Energy ETF:Unit	41	397		0.00	2024-05-16
1023	0486	UNITED COMPANY RUSAL, IPJSC:O	85,204	218,974		0.00	2024-05-20
1024	2002	China Sunshine Paper Holdings Company Limited:O	6,334	13,238		0.00	2024-04-30
1025	1397	Baguio Green Group Limited:O	2,312	1,734		0.00	2023-11-16
1026	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,939	995,743		0.00	2024-05-20
1027	0011	HANG SENG BANK, LIMITED:O	10,571	1,195,580		0.00	2024-05-20
1028	1815	Mount Everest Gold Group Company Limited (KY):O	6,796	2,141		0.00	2024-05-07
1029	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,946	2,726		0.00	2024-05-20
1030	1478	Q Technology (Group) Company Limited:O	6,437	25,233		0.00	2024-05-20
1031	0842	Leoch International Technology Limited:O	7,437	10,412		0.00	2023-08-16
1032	0808	Prosperity Real Estate Investment Trust:Unit	8,279	12,170		0.00	2024-05-10
1033	0591	China High Precision Automation Group Limited:O	5,550	866		0.00	2024-05-13
1034	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,629	25,764		0.00	2024-05-20
1035	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,003	632		0.00	2023-09-13
1036	0136	China Ruyi Holdings Limited:O	61,497	132,219		0.00	2024-05-20
1037	8093	Web3 Meta Limited:O	3,645	365		0.00	2020-11-09
1038	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,391	974		0.00	2023-04-25
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,596	7,198		0.00	2024-05-03
1040	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,667	1,290		0.00	2024-05-16
1041	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,900	5,985		0.00	2024-02-14
1042	6058	China Industrial Securities International Financial Group Limited:O	21,040	4,271		0.00	2024-04-30
1043	1273	Hong Kong Finance Group Limited:O	2,180	698		0.00	2024-05-14
1044	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	993		0.00	2019-08-22
1045	0189	DONGYUE GROUP LIMITED:O	9,022	81,108		0.00	2024-05-20
1046	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,738	2,318		0.00	2024-02-27
1047	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,678	3,420		0.00	2024-05-20
1048	3382	Tianjin Port Development Holdings Limited:O	31,640	21,515		0.00	2024-05-17
1049	1857	China Everbright Water Limited:O	14,697	22,486		0.00	2024-05-20
1050	2669	China Overseas Property Holdings Limited:O	16,829	102,320		0.00	2024-05-20
1051	1586	China Leon Inspection Holding Limited:O	2,769	3,987		0.00	2024-05-17
1052	8031	ETS Group Limited (KY):O	1,500	255		0.00	2019-09-04
1053	1255	TATA Health International Holdings Limited (KY):O	1,226	368	*	0.00	2022-07-08
1054	8052	Luk Hing Entertainment Group Holdings Limited:O	2,759	110		0.00	2024-04-09
1055	0552	China Communications Services Corporation Limited:H	12,023	46,649		0.00	2024-05-20
1056	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,905	13,421		0.00	2024-02-14
1057	8017	TradeGo FinTech Limited:O	3,006	736		0.00	2024-01-29
1058	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	65		0.00	2023-07-18
1059	1849	AM Group Holdings Limited:O	4,000	320		0.00	2020-07-28
1060	8257	Genes Tech Group Holdings Company Limited:O	5,000	290		0.00	2018-07-23
1061	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1	51		0.00	2024-05-10
1062	2885	Peiport Holdings Ltd.:O	1,999	980		0.00	2019-03-22
1063	1280	China Qidian Guofeng Holdings Limited:O	1,315	1,118		0.00	2024-05-20
1064	87001	Hui Xian Real Estate Investment Trust:Unit	31,738	23,486		0.00	2024-05-17
1065	1064	Zhong Hua International Holdings Limited:O	3,830	180	*	0.00	2024-03-15
1066	3037	CSOP Hang Seng Index ETF:Unit	382	7,648		0.00	2024-05-20
1067	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	9	4,360		0.00	2023-05-11
1068	8247	Biosino Bio-Technology and Science Incorporation:H	320	272		0.00	2023-09-13
1069	0296	Emperor Entertainment Hotel Limited:O	5,909	2,807		0.00	2024-04-30
1070	1933	OneForce Holdings Limited:O	2,500	448		0.00	2020-08-26
1071	1682	Hang Pin Living Technology Company Limited:O	3,889	245		0.00	2022-03-07
1072	8360	Basic House New Life Group Limited:O	1,780	1,460		0.00	2024-05-13
1073	9806	Global X China Consumer Brand ETF:Unit	40	229		0.00	2024-05-20
1074	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,530	371		0.00	2023-11-22
1075	1528	Red Star Macalline Group Corporation Ltd.:H	3,618	6,223		0.00	2024-05-20
1076	9626	Bilibili Inc.:Z ord	1,605	205,440		0.00	2024-05-20
1077	3830	Kiddieland International Limited:O	4,870	175		0.00	2023-07-20
1078	1470	Prosper One International Holdings Company Limited:O	3,890	140		0.00	2024-03-28
1079	1419	Human Health Holdings Limited:O	1,841	2,080		0.00	2024-01-16
1080	0616	EMINENCE ENTERPRISE LIMITED:O	1,637	381		0.00	2024-05-20
1081	1795	Yadong Group Holdings Limited:O	2,899	2,986		0.00	2024-02-16
1082	1502	Financial Street Property Co., Limited:H	500	1,270		0.00	2021-07-30
1083	2193	MAN KING HOLDINGS LIMITED:O	2,000	550		0.00	2018-05-15
1084	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,592	53,611		0.00	2024-05-20
1085	0670	China Eastern Airlines Corporation Limited:H	24,581	55,061		0.00	2024-05-20
1086	8413	Asia Grocery Distribution Limited:O	5,500	792		0.00	2023-04-24
1087	0158	MELBOURNE ENTERPRISES LIMITED:O	118	8,260		0.00	2022-01-12
1088	1156	CHINA NEW ENERGY LIMITED (JE):O	2,783	331		0.00	2024-05-06
1089	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,655	5,938		0.00	2023-09-29
1090	8513	MaxWin International Holdings Limited (KY):O	3,213	488		0.00	2023-11-02
1091	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,329	19,974		0.00	2024-05-17
1092	8527	JLogo Holdings Limited:O	2,347	476		0.00	2022-12-22
1093	1486	C Cheng Holdings Limited:O	1,350	675		0.00	2022-07-13
1094	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,242	3,669		0.00	2023-06-01
1095	2237	China Graphite Group Limited:O	7,467	4,032		0.00	2024-05-08
1096	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,500	105		0.00	2024-02-29
1097	1726	HKE Holdings Limited:O	4,900	10,633		0.00	2023-08-18
1098	0384	CHINA GAS HOLDINGS LIMITED:O	25,280	212,352		0.00	2024-05-20
1099	1937	JiaChen Holding Group Limited:O	4,650	1,000		0.00	2024-03-20
1100	2288	Rykadan Capital Limited:O	1,742	230		0.00	2024-05-07
1101	2382	Sunny Optical Technology (Group) Company Limited:O	5,079	223,984		0.00	2024-05-20
1102	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,863	9,734		0.00	2024-05-17
1103	1888	Kingboard Laminates Holdings Limited:O	14,458	127,230		0.00	2024-05-14
1104	1897	Million Hope Industries Holdings Limited:O	1,897	749		0.00	2024-05-17
1105	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,544	130,007	*	0.00	2024-04-05
1106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	460	1,113		0.00	2024-03-18
1107	0267	CITIC Limited (HK):O	133,811	1,165,494		0.00	2024-05-20
1108	1871	China Oriented International Holdings Limited:O	2,000	550		0.00	2024-03-26
1109	0211	STYLAND HOLDINGS LIMITED:O	3,250	530		0.00	2024-05-20
1110	3999	DaChan Food (Asia) Limited:O	4,641	2,924		0.00	2019-03-28
1111	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,553	4,038		0.00	2024-05-06
1112	0864	Wing Lee Property Investments Limited:O	1,762	423		0.00	2024-04-29
1113	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,880	820,050		0.00	2024-05-20
1114	6880	Tempus Holdings Limited:O	1,980	265	*	0.00	2023-03-17
1115	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,329	571,504		0.00	2024-05-20
1116	0500	Frontier Services Group Limited:O	10,815	2,001		0.00	2024-05-16
1117	1515	China Resources Medical Holdings Company Limited:O	5,827	26,163		0.00	2024-05-20
1118	0860	Apollo Future Mobility Group Limited:O	4,568	2,649		0.00	2024-05-20
1119	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,919	2,783		0.00	2024-04-26
1120	1656	ISDN HOLDINGS LIMITED:O	1,986	4,687		0.00	2021-10-07
1121	2210	Beijing Capital Jiaye Property Services Co., Limited:H	163	693		0.00	2024-05-07
1122	8501	Sanbase Corporation Limited:O	885	345		0.00	2024-05-02
1123	8616	Sunray Engineering Group Limited (KY):O	4,420	150		0.00	2023-07-21
1124	8471	Reach New Holdings Limited:O	4,500	414		0.00	2022-07-13
1125	0202	EverChina Int'l Holdings Company Limited:O	32,173	3,796		0.00	2024-05-10
1126	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,144		0.00	2022-04-20
1127	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	969	23,111		0.00	2024-05-16
1128	1943	King's Stone Holdings Group Limited:O	4,400	3,476		0.00	2022-03-22
1129	1706	Shuang Yun Holdings Limited:O	4,400	255	*	0.00	2023-02-22
1130	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	363		0.00	2022-11-08
1131	0609	Tiande Chemical Holdings Limited:O	3,802	4,905		0.00	2024-05-13
1132	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	153	155		0.00	2023-10-20
1133	8096	Tasty Concepts Holding Limited:O	840	115		0.00	2024-05-20
1134	0853	MicroPort Scientific Corporation:O	8,002	57,934		0.00	2024-05-20
1135	2827	W.I.S.E.-CSI 300 China Tracker:Unit	102	3,439		0.00	2024-05-16
1136	1823	Huayu Expressway Group Limited:O	1,797	1,581		0.00	2022-07-08
1137	0925	Beijing Properties (Holdings) Limited:O	30,288	1,333		0.00	2023-10-03
1138	3848	Haosen Fintech Group Limited:O	679	1,867		0.00	2024-05-03
1139	1472	Sang Hing Holdings (International) Limited:O	4,328	273		0.00	2023-04-06
1140	1460	ICO Group Limited:O	3,798	684		0.00	2024-05-09
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,253	825,259		0.00	2024-05-20
1142	1977	ANALOGUE HOLDINGS LIMITED:O	6,034	6,517		0.00	2024-05-09
1143	0640	Infinity Development Holdings Company Limited:O	2,428	1,772		0.00	2023-09-05
1144	8277	Steed Oriental (Holdings) Company Limited:O	1,130	407		0.00	2024-01-15
1145	0423	Hong Kong Economic Times Holdings Limited:O	1,854	1,706		0.00	2024-04-25
1146	1416	CTR Holdings Limited (KY):O	6,000	426		0.00	2023-03-24
1147	9826	Global X China Cloud Computing ETF:Unit	26	147		0.00	2024-04-19
1148	1723	Moon Inc.:O	1,700	536		0.00	2022-04-19
1149	6666	Evergrande Property Services Group Limited:O	45,822	39,865		0.00	2024-05-10
1150	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,389	3,314		0.00	2024-05-13
1151	1540	Left Field Printing Group Limited:O	2,109	1,118		0.00	2024-05-13
1152	6119	Tian Yuan Group Holdings Limited:O	2,525	1,465		0.00	2023-06-20
1153	1530	3SBio Inc.:O	10,235	65,709		0.00	2024-05-17
1154	0546	Fufeng Group Limited:O	10,638	67,019		0.00	2024-05-17
1155	0062	Transport International Holdings Limited:O	2,071	18,743		0.00	2024-05-20
1156	3938	LFG Investment Holdings Limited:O	1,697	302		0.00	2021-02-25
1157	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,920		0.00	2020-06-10
1158	6829	Dragon Rise Group Holdings Limited:O	5,000	490		0.00	2022-01-10
1159	2442	Easy Smart Group Holdings Limited:O	1,700	2,805		0.00	2024-03-13
1160	9963	Transtech Optelecom Science Holdings Limited:O	1,080	324		0.00	2020-11-10
1161	1932	CPM Group Limited (KY):O	4,146	1,119		0.00	2023-11-02
1162	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	458	4,397		0.00	2023-10-12
1163	9988	Alibaba Group Holding Limited (KY):O	84,605	7,221,037		0.00	2024-05-20
1164	0784	Ling Yui Holdings Limited:O	3,295	277		0.00	2022-09-13
1165	0998	China CITIC Bank Corporation Limited:H	60,940	307,138		0.00	2024-05-20
1166	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79	940		0.00	2023-12-20
1167	1357	Meitu, Inc.:O	18,451	59,412		0.00	2024-05-20
1168	1340	Huisheng International Holdings Limited:O	3,582	179		0.00	2024-05-14
1169	1869	Kafelaku Coffee Holding Limited:O	4,469	956		0.00	2024-05-06
1170	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	558		0.00	2022-07-08
1171	1202	Chengdu SIWI Science and Technology Company Limited:H	644	444		0.00	2024-03-08
1172	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	783		0.00	2021-07-14
1173	9820	Global X China Biotech ETF:Unit	33	200		0.00	2024-05-16
1174	1282	Renze Harvest International Limited:O	10,718	2,304		0.00	2024-05-20
1175	8130	Dadi International Group Limited:O	14,504	145		0.00	2024-03-08
1176	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	446		0.00	2023-09-06
1177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,242	17,238		0.00	2024-05-20
1178	0411	LAM SOON (HONG KONG) LIMITED:O	963	8,657		0.00	2024-04-19
1179	1796	Metaspacex Limited:O	1,899	7,596		0.00	2024-04-05
1180	0418	FOUNDER HOLDINGS LIMITED:O	4,746	2,515		0.00	2024-04-09
1181	8290	Ahsay Backup Software Development Company Limited:O	7,900	174		0.00	2024-04-23
1182	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	687		0.00	2023-07-05
1183	0142	FIRST PACIFIC COMPANY LIMITED:O	16,683	62,061		0.00	2024-05-20
1184	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,700	348		0.00	2023-08-29
1185	2483	K Cash Corporation Limited:O	1,960	3,528		0.00	2023-12-18
1186	8281	China Golden Classic Group Limited:O	3,919	521		0.00	2021-12-02
1187	1730	LHN LIMITED:O	1,600	3,040		0.00	2022-05-30
1188	0199	ITC Properties Group Limited:O	3,543	1,683		0.00	2024-05-20
1189	0928	King International Investment Limited (KY):O	7,222	563		0.00	2024-05-20
1190	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,547	1,015		0.00	2024-05-20
1191	1782	International Business Digital Technology Limited (KY):O	2,970	16,335		0.00	2024-04-30
1192	0656	FOSUN INTERNATIONAL LIMITED:O	31,848	161,469		0.00	2024-05-20
1193	1355	Legend Strategy International Holdings Group Company Limited:O	1,746	435		0.00	2024-04-24
1194	1477	Ocumension Therapeutics:O	2,707	18,408		0.00	2024-05-16
1195	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	6,596		0.00	2021-06-21
1196	3626	Hang Sang (Siu Po) International Holding Company Limited:O	710	199		0.00	2023-08-25
1197	0403	STARLITE HOLDINGS LIMITED:O	1,926	376		0.00	2022-07-07
1198	2422	Rego Interactive Co., Ltd:O	5,765	2,364		0.00	2024-05-13
1199	0264	China International Development Corporation Limited:O	1,583	1,662		0.00	2022-12-16
1200	0619	South China Financial Holdings Limited:O	1,154	225		0.00	2024-05-20
1201	1447	SFK Construction Holdings Limited:O	1,530	1,040		0.00	2023-10-25
1202	3908	China International Capital Corporation Limited:H	7,281	79,509		0.00	2024-05-20
1203	8133	Jisheng Group Holdings Limited:O	146	80		0.00	2024-04-25
1204	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	919	827		0.00	2024-05-14
1205	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,800	13,680		0.00	2023-08-18
1206	1650	Hygieia Group Limited (KY):O	7,600	1,208		0.00	2024-05-10
1207	3363	Zhengye International Holdings Company Limited:O	1,900	912		0.00	2020-12-22
1208	1633	Sheung Yue Group Holdings Limited:O	2,600	286		0.00	2021-08-25
1209	3678	Soho Holly Futures Co., Ltd.:H	948	1,365		0.00	2024-02-14
1210	1408	Macau E&M Holding Limited:O	1,896	353		0.00	2022-10-12
1211	2225	Jinhai Medical Technology Limited:O	4,900	24,206		0.00	2021-07-21
1212	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	2,984		0.00	2021-01-05
1213	1999	Man Wah Holdings Limited:O	14,663	104,107		0.00	2024-05-20
1214	1336	New China Life Insurance Company Ltd.:H	3,905	70,837		0.00	2024-05-20
1215	9689	JTF International Holdings Limited:O	3,500	2,415		0.00	2024-02-06
1216	9978	Fineland Living Services Group Limited:O	1,500	165		0.00	2022-11-29
1217	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,140		0.00	2020-08-31
1218	1669	Global International Credit Group Limited:O	1,499	884		0.00	2022-12-08
1219	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,886	996		0.00	2024-02-27
1220	0090	Puxing Energy Limited:O	1,699	697		0.00	2024-01-05
1221	0353	Energy International Investments Holdings Limited:O	3,993	3,394		0.00	2024-05-16
1222	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,224	287		0.00	2024-05-13
1223	3773	Yinsheng Digifavor Company Limited:O	1,530	3,794		0.00	2024-05-06
1224	8307	Medicskin Holdings Limited:O	1,460	292		0.00	2023-08-29
1225	0382	Edvantage Group Holdings Limited:O	4,201	11,217		0.00	2024-05-20
1226	2683	Wah Sun Handbags International Holdings Limited:O	1,501	668		0.00	2023-07-07
1227	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	490		0.00	2020-08-10
1228	0186	Nimble Holdings Company Limited:O	20,088	3,817		0.00	2024-05-14
1229	1825	Sterling Group Holdings Limited (KY):O	875	110		0.00	2022-02-07
1230	0918	Majestic Dragon AeroTech Holdings Limited:O	4,061	2,396		0.00	2024-05-17
1231	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	515		0.00	2022-08-26
1232	0472	New Silkroad Culturaltainment Limited:O	11,599	2,146		0.00	2024-03-18
1233	8057	Madison Holdings Group Limited:O	2,237	289		0.00	2024-03-20
1234	2012	SUNSHINE OILSANDS LTD.:O	874	323		0.00	2024-05-20
1235	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	975	605		0.00	2024-01-08
1236	0833	ALLTRONICS HOLDINGS LIMITED:O	1,696	848		0.00	2024-05-13
1237	1204	BoardWare Intelligence Technology Limited:O	1,790	7,715		0.00	2024-05-20
1238	0894	Man Yue Technology Holdings Limited:O	1,701	782		0.00	2022-07-08
1239	1855	ZONQING Environmental Limited:O	982	26,563		0.00	2024-04-09
1240	2166	Smart-Core Holdings Limited:O	1,739	2,365		0.00	2023-06-07
1241	0607	Fullshare Holdings Limited:O	2,260	1,051		0.00	2024-05-20
1242	0994	CT Vision S.L. (International) Holdings Limited:O	3,290	744		0.00	2024-02-26
1243	1912	Contel Technology Company Limited:O	3,890	171		0.00	2024-01-29
1244	8606	Kinetix Systems Holdings Limited:O	5,100	383		0.00	2024-03-25
1245	0029	DYNAMIC HOLDINGS LIMITED (BM):O	837	7,332		0.00	2024-05-13
1246	9933	GHW International:O	3,500	3,780		0.00	2024-05-10
1247	8646	China Hongguang Holdings Limited:O	1,600	328		0.00	2022-11-24
1248	8491	Cool Link (Holdings) Limited:O	1,388	618		0.00	2024-05-20
1249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	903	542		0.00	2023-11-17
1250	1496	AP Rentals Holdings Limited:O	2,998	372		0.00	2021-08-26
1251	2440	MemeStrategy, Inc.:O	780	796		0.00	2023-07-03
1252	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	525	7,434		0.00	2024-05-20
1253	0983	SOCAM Development Limited:O	1,282	859		0.00	2024-05-10
1254	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,261	485		0.00	2023-04-26
1255	2383	TOM GROUP LIMITED:O	13,556	7,049		0.00	2024-04-30
1256	0910	China Sandi Holdings Limited:O	17,420	801		0.00	2024-05-20
1257	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,000	1,440		0.00	2024-02-01
1258	3628	RENHENG Enterprise Holdings Limited:O	2,736	487		0.00	2020-07-27
1259	1851	China Gingko Education Group Company Limited:O	1,700	1,258		0.00	2020-09-21
1260	1597	China Nature Energy Technology Holdings Limited:O	850	3,842		0.00	2022-10-18
1261	3348	China PengFei Group Limited:O	1,700	1,870		0.00	2022-02-24
1262	1936	Ritamix Global Limited:O	1,600	1,008		0.00	2024-01-08
1263	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,520	5,232		0.00	2024-05-06
1264	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1265	8383	Linocraft Holdings Limited:O	2,700	151	*	0.00	2021-12-15
1266	0083	SINO LAND COMPANY LIMITED:O	29,162	267,124		0.00	2024-05-20
1267	0598	SINOTRANS LIMITED:H	6,871	29,889		0.00	2024-05-20
1268	8432	Bar Pacific Group Holdings Limited:O	2,883	144		0.00	2023-08-21
1269	1557	K. H. Group Holdings Limited:O	1,600	776		0.00	2023-10-20
1270	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10	225		0.00	2024-05-02
1271	2321	Swang Chai Chuan Limited:O	3,330	1,282		0.00	2023-03-21
1272	9913	Chi Kan Holdings Limited:O	3,316	9,218		0.00	2024-05-10
1273	1861	Precious Dragon Technology Holdings Limited:O	775	1,488		0.00	2024-04-05
1274	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,981	686		0.00	2024-01-22
1275	6890	KangLi International Holdings Limited:O	1,990	657		0.00	2021-11-01
1276	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,600	392		0.00	2024-04-25
1277	3147	CSOP SZSE ChiNext ETF:Unit	122	857		0.00	2024-05-14
1278	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,328	1,774		0.00	2024-05-17
1279	8420	Nexion Technologies Limited:O	2,900	61		0.00	2023-09-28
1280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,265	2,273		0.00	2024-05-07
1281	1637	SH Group (Holdings) Limited:O	1,300	147		0.00	2018-08-29
1282	1211	BYD COMPANY LIMITED:H	3,544	804,488		0.00	2024-05-20
1283	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,526	91,228		0.00	2024-05-20
1284	6811	Tai Hing Group Holdings Limited:O	3,236	3,009		0.00	2024-04-12
1285	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	450		0.00	2020-03-17
1286	1112	Health and Happiness (H&H) International Holdings Limited:O	2,072	22,295		0.00	2024-04-26
1287	1854	China Wantian Holdings Limited:O	6,131	5,702		0.00	2024-04-10
1288	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	145	8,019		0.00	2024-05-10
1289	8391	Cornerstone Technologies Holdings Limited:O	2,899	1,536		0.00	2024-02-20
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,122	165,089		0.00	2024-05-20
1291	0291	China Resources Beer (Holdings) Company Limited:O	10,378	392,288		0.00	2024-05-20
1292	3115	iShares Core Hang Seng Index ETF:Unit	74	5,290		0.00	2024-05-10
1293	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,124	430		0.00	2024-05-03
1294	0242	SHUN TAK HOLDINGS LIMITED:O	9,553	8,120		0.00	2024-05-20
1295	1970	IMAX China Holding, Inc.:O	1,075	8,794		0.00	2024-05-14
1296	1953	Rimbaco Group Global Limited:O	3,973	608		0.00	2023-08-18
1297	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	1,004		0.00	2020-01-03
1298	6063	Lotus Horizon Holdings Limited:O	6,260	1,628		0.00	2023-12-14
1299	3878	Vicon Holdings Limited:O	1,500	344		0.00	2024-01-26
1300	1741	Shing Chi Holdings Limited:O	2,500	283		0.00	2024-05-20
1301	8621	Metropolis Capital Holdings Limited:O	2,995	93		0.00	2024-03-20
1302	1184	S.A.S. Dragon Holdings Limited:O	1,927	7,323		0.00	2022-07-22
1303	0266	TIAN TECK LAND LIMITED:O	1,455	3,419		0.00	2024-04-18
1304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,633	31,117		0.00	2024-05-20
1305	2080	AUX International Holdings Limited:O	1,499	301		0.00	2021-02-25
1306	6093	Hevol Services Group Co. Limited:O	1,700	2,720		0.00	2024-04-03
1307	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,941	46,388		0.00	2024-05-20
1308	1831	ShiFang Holding Limited:O	3,255	199		0.00	2024-05-20
1309	0428	Cocoon Holdings Limited:O	1,828	183		0.00	2024-05-17
1310	0030	YNBY International Limited:O	20,560	2,426		0.00	2024-04-19
1311	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	83	5,345		0.00	2024-05-13
1312	9911	Newborn Town Inc.:O	3,577	14,129		0.00	2024-05-20
1313	0922	Anxian Yuan China Holdings Limited:O	6,666	1,267		0.00	2024-05-20
1314	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	615		0.00	2023-02-09
1315	1960	TBK & Sons Holdings Limited:O	3,000	900		0.00	2019-12-27
1316	1057	Zhejiang Shibao Company Limited:H	650	1,534		0.00	2024-05-20
1317	1298	Yunnan Energy International Co. Limited:O	825	825		0.00	2021-12-14
1318	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,234	669		0.00	2024-05-13
1319	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,337	43,248		0.00	2024-05-20
1320	2490	LC Logistics, Inc.:O	850	16,898		0.00	2024-04-26
1321	1283	Accel Group Holdings Limited:O	2,400	2,424		0.00	2023-06-09
1322	1361	361 Degrees International Limited:O	6,108	29,074		0.00	2024-05-20
1323	3686	Clifford Modern Living Holdings Limited:O	3,000	1,395		0.00	2023-12-18
1324	0926	Besunyen Holdings Company Limited:O	360	1,084		0.00	2024-05-14
1325	1662	Yee Hop Holdings Limited:O	1,471	2,633		0.00	2023-10-20
1326	1587	Shineroad International Holdings Limited:O	2,000	990		0.00	2021-05-17
1327	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,409	214,960		0.00	2024-05-20
1328	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2,776	2,720		0.00	2024-04-05
1329	0251	S E A HOLDINGS LIMITED:O	1,755	2,720		0.00	2024-04-25
1330	1480	Yan Tat Group Holdings Limited:O	699	923		0.00	2023-11-30
1331	8308	Gudou Holdings Limited:O	3,300	957		0.00	2021-02-23
1332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,783	12,075		0.00	2024-05-16
1333	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,500	960		0.00	2023-04-27
1334	1740	Values Cultural Investment Limited:O	3,000	336		0.00	2020-07-22
1335	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,924	443		0.00	2024-03-06
1336	0663	KING STONE ENERGY GROUP LIMITED:O	3,412	348	*	0.00	2024-03-15
1337	9888	Baidu, Inc.:A	6,499	697,993		0.00	2024-05-20
1338	2212	Future Bright Mining Holdings Limited:O	3,000	600		0.00	2024-04-12
1339	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,616	2,602		0.00	2024-05-13
1340	9115	iShares Core Hang Seng Index ETF:Unit	66	606		0.00	2024-05-20
1341	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,519	305	*	0.00	2024-03-28
1342	0070	Rich Goldman Holdings Limited:O	5,484	291		0.00	2024-05-14
1343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,732	1,790		0.00	2024-05-17
1344	3321	Wai Hung Group Holdings Limited:O	1,418	106		0.00	2024-04-29
1345	0410	SOHO CHINA LIMITED:O	14,591	12,256		0.00	2024-05-20
1346	0224	PIONEER GLOBAL GROUP LIMITED:O	3,206	2,693		0.00	2024-01-11
1347	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,226	93,231		0.00	2024-05-20
1348	8103	hmvod Limited:O	358	369		0.00	2024-05-13
1349	0301	SANVO Fine Chemicals Group Limited:O	1,300	1,560		0.00	2024-04-12
1350	0302	CMGE Technology Group Limited:O	7,586	9,938		0.00	2024-04-26
1351	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	988	5,236		0.00	2024-02-21
1352	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,770	184,382		0.00	2024-05-20
1353	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	778	1,019		0.00	2024-02-23
1354	2148	Vesync Co., Ltd:O	3,124	17,432		0.00	2024-05-20
1355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,032	579		0.00	2024-05-14
1356	2355	BAOYE GROUP COMPANY LIMITED:H	462	2,402		0.00	2024-04-30
1357	6822	King's Flair International (Holdings) Limited:O	1,900	827		0.00	2023-07-18
1358	2819	ABF Hong Kong Bond Index Fund:Unit	62	5,937		0.00	2024-05-14
1359	0772	China Literature Limited:O	2,783	83,212		0.00	2024-05-20
1360	0528	Kingdom Holdings Limited (KY):O	1,701	2,041		0.00	2022-12-23
1361	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,041	895		0.00	2024-02-15
1362	0272	SHUI ON LAND LIMITED:O	21,425	17,997		0.00	2024-05-20
1363	6928	TOMO Holdings Limited (KY):O	1,200	324		0.00	2023-05-09
1364	0813	Shimao Group Holdings Limited:O	10,104	11,822		0.00	2024-05-20
1365	0834	China Kangda Food Company Limited:O	1,151	242		0.00	2023-08-30
1366	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,140	1,927		0.00	2024-04-25
1367	3191	Global X China Semiconductor ETF:Unit	31	988		0.00	2024-05-13
1368	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	229	29		0.00	2024-05-13
1369	0975	Mongolian Mining Corporation:O	2,751	26,135		0.00	2024-05-20
1370	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,190	893		0.00	2024-05-20
1371	2359	WuXi AppTec Co., Ltd.:H	1,012	40,986		0.00	2024-05-20
1372	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110	833		0.00	2024-03-05
1373	0704	Huscoke Holdings Limited:O	754	84		0.00	2024-05-20
1374	1972	SWIRE PROPERTIES LIMITED:O	15,172	239,414		0.00	2024-05-20
1375	0156	LIPPO CHINA RESOURCES LIMITED:O	2,382	1,739		0.00	2024-05-17
1376	1549	Ever Harvest Group Holdings Limited:O	4,000	408		0.00	2022-05-30
1377	8082	Qing Hua Holding Group Company Limited (BM):O	6,483	402		0.00	2024-05-20
1378	9191	Global X China Semiconductor ETF:Unit	30	122		0.00	2024-01-25
1379	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,972	10,491		0.00	2024-04-12
1380	0288	WH Group Limited (KY):O	32,525	182,791		0.00	2024-05-20
1381	0883	CNOOC LIMITED:O	120,449	2,368,027		0.00	2024-05-20
1382	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	200		0.00	2020-12-28
1383	8295	Kingwisoft Technology Group Company Limited (KY):O	12,074	543		0.00	2024-04-29
1384	0554	Hans Group Holdings Limited (KY):O	10,000	4,150		0.00	2022-05-27
1385	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,434	119,349		0.00	2024-05-20
1386	2011	Gilston Group Limited:O	1,440	2,765		0.00	2023-11-03
1387	6113	BitStrat Holdings Limited (KY):O	1,000	940		0.00	2017-11-21
1388	2132	Landrich Holding Limited:O	4,000	1,080		0.00	2024-01-19
1389	0368	Superland Group Holdings Limited:O	2,000	446		0.00	2023-06-30
1390	8305	Sheng Tang Holdings Limited (KY):O	2,624	100		0.00	2023-12-29
1391	0166	New Times Corporation Limited (BM):O	21,818	1,855		0.00	2024-05-17
1392	0956	China Suntien Green Energy Corporation Limited:H	4,587	17,201		0.00	2024-05-03
1393	6690	Haier Smart Home Co., Ltd.:H	7,118	212,828		0.00	2024-05-20
1394	1810	Xiaomi Corporation:B	50,710	1,008,115		0.00	2024-05-20
1395	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,242	204		0.00	2024-01-04
1396	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,679	1,478		0.00	2024-04-22
1397	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,121	883		0.00	2024-05-17
1398	0111	Cinda International Holdings Limited:O	1,587	386		0.00	2023-11-22
1399	2306	YH Entertainment Group:O	2,153	1,464		0.00	2024-05-14
1400	6918	Kidztech Holdings Limited:O	1,542	213	*	0.00	2024-01-18
1401	1941	Ye Xing Group Holdings Limited:O	1,000	183		0.00	2020-08-06
1402	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	73	3,084		0.00	2024-01-09
1403	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	8	1,033		0.00	2024-05-14
1404	6828	Beijing Gas Blue Sky Holdings Limited:O	55,894	2,515		0.00	2024-03-27
1405	1918	Sunac China Holdings Limited:O	20,615	36,695		0.00	2024-05-20
1406	3151	Premia China STAR50 ETF:Unit	145	737		0.00	2023-10-24
1407	0750	China Shuifa Singyes Energy Holdings Limited:O	6,165	2,096		0.00	2024-05-16
1408	2239	SMIT Holdings Limited:O	794	1,112		0.00	2023-10-20
1409	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,821	483		0.00	2023-04-18
1410	1867	Standard Development Group Limited:O	3,631	817		0.00	2024-05-17
1411	8439	Somerley Capital Holdings Limited:O	358	161		0.00	2023-08-29
1412	8363	SDM Education Group Holdings Limited:O	1,666	302		0.00	2024-03-20
1413	0738	LE SAUNDA HOLDINGS LIMITED:O	1,711	727		0.00	2024-05-08
1414	2258	Watts International Maritime Company Limited:O	1,999	400		0.00	2019-09-05
1415	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29	6,206		0.00	2023-04-18
1416	0690	Uni-Bio Science Group Limited:O	14,879	1,101		0.00	2024-05-20
1417	0080	China New Economy Fund Limited:O	3,179	509		0.00	2024-03-13
1418	6837	Haitong Securities Co., Ltd.:H	8,212	33,669		0.00	2024-05-20
1419	1198	Royale Home Holdings Limited:O	6,258	3,755		0.00	2024-02-07
1420	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,000	81		0.00	2023-12-19
1421	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,484	192,837		0.00	2024-05-20
1422	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,026	325		0.00	2023-08-08
1423	3081	Value Gold ETF:Unit	91	5,263		0.00	2024-05-10
1424	1141	CMBC Capital Holdings Limited:O	2,642	653		0.00	2024-05-20
1425	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,720	381		0.00	2023-07-31
1426	0357	Hainan Meilan International Airport Company Limited:H	539	4,894		0.00	2024-05-13
1427	1420	Chuan Holdings Limited:O	3,000	222		0.00	2024-05-20
1428	83081	Value Gold ETF:Unit	90	4,828		0.00	2024-03-08
1429	8283	Zhongshi Minan Holdings Limited:O	4,720	378		0.00	2022-09-06
1430	1417	Riverine China Holdings Limited:O	954	363		0.00	2024-04-30
1431	2680	Innovax Holdings Limited:O	942	226		0.00	2022-12-09
1432	1127	Lion Rock Group Limited:O	1,807	2,729		0.00	2024-05-08
1433	3699	Everbright Grand China Assets Limited:O	1,025	456		0.00	2023-08-25
1434	1046	Universe Entertainment and Culture Group Company Limited:O	2,105	1,095		0.00	2024-05-07
1435	8612	World Super Holdings Limited:O	2,000	48		0.00	2024-02-07
1436	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	144	39		0.00	2024-05-08
1437	1896	Maoyan Entertainment:O	2,635	25,006		0.00	2024-05-20
1438	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	873	2,183		0.00	2023-03-07
1439	0550	Allegro Culture Limited:O	1,033	138	*	0.00	2023-12-14
1440	1490	AI X Tech Inc.:O	2,799	840		0.00	2022-10-26
1441	1957	MBV International Limited:O	1,421	767		0.00	2023-11-30
1442	1285	Jiashili Group Limited:O	938	1,454		0.00	2021-05-05
1443	6812	Winson Holdings Hong Kong Limited:O	1,355	275		0.00	2024-02-20
1444	1228	CANBRIDGE PHARMACEUTICALS INC.:O	958	321		0.00	2023-12-22
1445	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	161	1,161		0.00	2024-05-13
1446	2337	United Strength Power Holdings Limited:O	840	3,385		0.00	2021-04-23
1447	2888	STANDARD CHARTERED PLC:O	5,789	447,779		0.00	2024-05-20
1448	1971	Redsun Services Group Limited:O	926	528		0.00	2023-03-06
1449	1116	Huiyuan Cowins Technology Group Limited:O	4,800	4,080	*	0.00	2023-10-03
1450	3899	CIMC Enric Holdings Limited:O	4,506	36,769		0.00	2024-05-17
1451	3822	Sam Woo Construction Group Limited:O	3,710	245		0.00	2024-04-23
1452	0722	UMP Healthcare Holdings Limited:O	1,790	931		0.00	2024-02-15
1453	2473	XXF Group Holdings Limited:O	1,138	3,676		0.00	2024-05-08
1454	0057	CHEN HSONG HOLDINGS LIMITED:O	1,390	2,113		0.00	2024-04-11
1455	6068	Wisdom Education International Holdings Company Limited:O	4,800	1,066		0.00	2024-03-01
1456	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,653	290,294		0.00	2024-05-20
1457	1105	SING TAO NEWS CORPORATION LIMITED:O	1,931	570		0.00	2024-04-15
1458	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,640	906	*	0.00	2024-01-12
1459	2231	JY Grandmark Holdings Limited:O	3,602	3,710		0.00	2023-10-18
1460	1301	D&G Technology Holding Company Limited:O	1,397	1,187		0.00	2020-12-23
1461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,167	2,344		0.00	2024-05-20
1462	8195	Legendary Education Group Limited:O	964	1,754		0.00	2024-05-16
1463	0806	Value Partners Group Limited:O	3,965	8,168		0.00	2024-05-14
1464	0237	SAFETY GODOWN COMPANY, LIMITED:O	875	1,671		0.00	2023-12-13
1465	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,861	406		0.00	2024-05-17
1466	8372	Grand Brilliance Group Holdings Limited:O	1,722	189		0.00	2022-06-02
1467	0822	Ka Shui International Holdings Limited:O	1,920	566		0.00	2022-07-07
1468	1961	Infinities Technology International (Cayman) Holding Limited:O	1,577	1,356		0.00	2023-12-22
1469	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,360	158		0.00	2023-06-12
1470	2028	Jolimark Holdings Limited:O	1,313	104		0.00	2023-07-20
1471	6622	Zhaoke Ophthalmology Limited:O	1,169	1,870		0.00	2024-05-07
1472	0612	Carmen Century Investment Limited (KY):O	3,340	2,806		0.00	2024-04-26
1473	1200	Midland Holdings Limited (BM):O	1,526	1,495		0.00	2024-05-16
1474	8437	RMH Holdings Limited:O	2,823	291	*	0.00	2023-02-24
1475	1987	Beng Soon Machinery Holdings Limited:O	2,117	540		0.00	2024-05-20
1476	1925	Kwung's Aroma Holdings Limited:O	857	1,003		0.00	2023-04-06
1477	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	456		0.00	2021-07-16
1478	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,635	373,356		0.00	2024-05-20
1479	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	500	380		0.00	2024-05-14
1480	6898	China Aluminum Cans Holdings Limited:O	1,976	1,126		0.00	2023-08-22
1481	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,132	2,665		0.00	2024-04-08
1482	0610	WAI KEE HOLDINGS LIMITED:O	1,640	1,525		0.00	2024-05-10
1483	0909	Ming Yuan Cloud Group Holdings Limited:O	4,067	12,852		0.00	2024-05-20
1484	6110	Topsports International Holdings Limited:O	12,813	73,931		0.00	2024-05-20
1485	1780	Rongzun International Holdings Group Limited:O	1,280	2,176		0.00	2023-07-19
1486	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	672	1,505		0.00	2024-05-17
1487	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	511		0.00	2024-01-18
1488	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	597	7,164		0.00	2024-03-25
1489	0526	Lisi Group (Holdings) Limited (BM):O	16,507	1,040		0.00	2024-04-15
1490	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	41	209		0.00	2023-08-30
1491	0700	TENCENT HOLDINGS LIMITED:O	19,301	7,623,895		0.00	2024-05-20
1492	1137	Hong Kong Technology Venture Company Limited:O	1,819	3,438		0.00	2024-04-25
1493	1570	WEIYE HOLDINGS LIMITED:O	401	1,275		0.00	2021-05-12
1494	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,090	5,254		0.00	2024-05-10
1495	2161	JBM (Healthcare) Limited:O	1,702	1,702		0.00	2024-05-20
1496	1532	China Partytime Culture Holdings Limited:O	3,599	414		0.00	2023-10-20
1497	0099	Wong's International Holdings Limited:O	969	1,366		0.00	2024-01-09
1498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	720	3,247		0.00	2024-05-20
1499	3969	China Railway Signal & Communication Corporation Limited:H	3,971	13,819		0.00	2024-05-14
1500	2302	CNNC International Limited:O	985	2,364		0.00	2022-12-13
1501	6117	RIZHAO PORT JURONG CO., LTD.:H	1,650	1,040		0.00	2024-05-20
1502	0098	Xingfa Aluminium Holdings Limited:O	844	6,879		0.00	2023-10-04
1503	1406	Clarity Medical Group Holding Limited:O	1,058	550		0.00	2023-04-28
1504	1561	Pan Asia Data Holdings Inc.:O	2,130	354		0.00	2023-10-20
1505	1978	LH GROUP LIMITED (KY):O	1,597	1,310		0.00	2023-02-23
1506	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,409	15,681		0.00	2024-05-20
1507	0630	AMCO United Holding Limited:O	1,919	188		0.00	2024-05-14
1508	1959	Centenary United Holdings Limited:O	1,000	175		0.00	2020-05-11
1509	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,944	2,090		0.00	2023-11-07
1510	3868	Xinyi Energy Holdings Limited:O	16,254	19,830		0.00	2024-05-20
1511	0548	Shenzhen Expressway Corporation Limited:H	1,465	11,412		0.00	2024-05-20
1512	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,751	6,076		0.00	2024-05-08
1513	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,061	32,944		0.00	2024-05-20
1514	1760	Intron Technology Holdings Limited:O	2,127	4,424		0.00	2024-02-26
1515	2207	Ronshine Service Holding Co., Ltd:O	990	861		0.00	2021-07-21
1516	1475	NISSIN FOODS COMPANY LIMITED:O	2,033	10,531		0.00	2024-05-10
1517	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,467	1,647		0.00	2024-03-15
1518	0329	OCI International Holdings Limited:O	2,890	2,630		0.00	2024-05-08
1519	8296	Sino-Life Group Limited:O	1,700	151		0.00	2022-05-12
1520	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	371		0.00	2023-04-20
1521	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,781	22,441		0.00	2024-05-16
1522	0399	Starcoin Group Limited:O	3,282	640		0.00	2024-05-16
1523	6030	CITIC Securities Company Limited:H	4,977	68,484		0.00	2024-05-20
1524	0623	SinoMedia Holding Limited:O	872	1,003		0.00	2024-04-16
1525	1736	China Parenting Network Holdings Limited:O	543	37		0.00	2024-05-09
1526	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	913	3,168		0.00	2024-04-12
1527	1172	Magnus Concordia Group Limited:O	10,814	389		0.00	2024-05-07
1528	1901	Feiyang International Holdings Group Limited:O	1,549	223		0.00	2024-02-19
1529	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	393	409		0.00	2023-10-16
1530	0608	HIGH FASHION INTERNATIONAL LIMITED:O	565	848		0.00	2023-06-15
1531	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,246	847		0.00	2024-05-03
1532	2187	Zhixin Group Holding Limited:O	1,380	1,297		0.00	2024-03-18
1533	3680	Ruihe Data Technology Holdings Limited (KY):O	1,217	1,813		0.00	2024-02-21
1534	2280	HC Group Inc.:O	2,409	494		0.00	2024-04-11
1535	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,114	1,582		0.00	2024-05-08
1536	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,099	445		0.00	2024-05-20
1537	8512	Hyfusin Group Holdings Limited:O	1,667	575		0.00	2023-04-24
1538	0426	ONE MEDIA GROUP LIMITED (KY):O	725	38		0.00	2023-09-19
1539	0240	BUILD KING HOLDINGS LIMITED:O	2,244	2,536		0.00	2024-05-14
1540	9995	RemeGen Co., Ltd.:H	342	10,670		0.00	2024-05-20
1541	1343	Wei Yuan Holdings Limited:O	1,900	160		0.00	2023-05-30
1542	1483	Net-a-Go Technology Company Limited:O	1,414	1,753		0.00	2023-03-07
1543	0862	Vision Values Holdings Limited:O	6,972	286		0.00	2024-05-14
1544	8246	Zhonghua Gas Holdings Limited:O	6,499	1,235		0.00	2021-09-23
1545	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16	908		0.00	2024-05-10
1546	2189	Kato (Hong Kong) Holdings Limited:O	1,755	930		0.00	2024-05-20
1547	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,148	73,357		0.00	2024-05-20
1548	0255	Lung Kee Group Holdings Limited:O	1,107	1,594		0.00	2024-05-09
1549	8502	Ocean Line Port Development Limited:O	1,400	420		0.00	2020-05-20
1550	0117	Tianli Holdings Group Limited:O	1,301	429		0.00	2022-12-07
1551	6836	Amrita Global Development Limited:O	1,729	5,533	*	0.00	2024-03-14
1552	1560	Star Group Asia Limited:O	1,119	235		0.00	2024-01-26
1553	3993	CMOC Group Limited (CN):H	6,861	56,192		0.00	2024-05-20
1554	0763	ZTE CORPORATION:H	1,311	23,231		0.00	2024-05-20
1555	1651	Precision Tsugami (China) Corporation Limited:O	657	6,754		0.00	2024-04-12
1556	8037	China Biotech Services Holdings Limited:O	1,661	548		0.00	2024-05-09
1557	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	733	111		0.00	2023-09-13
1558	2616	CStone Pharmaceuticals:O	2,208	3,047		0.00	2024-05-17
1559	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	975	2,477		0.00	2024-05-10
1560	3390	Tycoon Group Holdings Limited:O	1,374	5,469		0.00	2023-03-07
1561	2138	EC Healthcare:O	2,034	3,824		0.00	2024-05-20
1562	2096	Simcere Pharmaceutical Group Limited:O	4,457	25,628		0.00	2024-05-20
1563	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,964	2,926		0.00	2024-05-16
1564	2373	Beauty Farm Medical and Health Industry Inc.:O	400	6,056		0.00	2024-04-03
1565	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,552	947		0.00	2024-05-13
1566	1559	Kwan On Holdings Limited:O	3,159	505		0.00	2023-03-09
1567	1180	Paradise Entertainment Limited (BM):O	1,771	1,576		0.00	2024-05-17
1568	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	1,146		0.00	2021-10-08
1569	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1570	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,818	107		0.00	2024-05-07
1571	8401	Stream Ideas Group Limited:O	400	80		0.00	2022-05-10
1572	1620	Cinese International Group Holdings Limited (KY):O	2,000	136		0.00	2023-10-19
1573	2668	PAK TAK INTERNATIONAL LIMITED:O	7,800	2,379		0.00	2024-01-04
1574	2370	Redco Healthy Living Company Limited:O	331	556	*	0.00	2023-01-19
1575	3836	China Harmony Auto Holding Limited:O	2,506	1,303		0.00	2024-04-10
1576	0320	COMPUTIME GROUP LIMITED:O	1,383	602		0.00	2024-01-02
1577	1627	Able Engineering Holdings Limited:O	3,275	1,326		0.00	2024-04-24
1578	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	946	776		0.00	2024-05-13
1579	0148	Kingboard Holdings Limited:O	1,807	37,315		0.00	2024-05-20
1580	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,028	57		0.00	2024-05-07
1581	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,130	606		0.00	2024-05-17
1582	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	167		0.00	2020-08-18
1583	1115	Tibet Water Resources Ltd.:O	7,399	2,257		0.00	2024-05-13
1584	2283	TK Group (Holdings) Limited:O	1,343	2,861		0.00	2024-05-20
1585	8020	Unitas Holdings Limited:O	4,210	84		0.00	2024-05-08
1586	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	190	*	0.00	2021-07-28
1587	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	225		0.00	2021-11-22
1588	1626	Jia Yao Holdings Limited:O	956	3,193		0.00	2023-11-16
1589	2286	Chen Xing Development Holdings Limited:O	952	179		0.00	2023-08-22
1590	8280	China Digital Video Holdings Limited:O	1,000	29		0.00	2023-11-23
1591	6865	Flat Glass Group Co., Ltd.:H	713	11,322		0.00	2024-05-20
1592	1097	i-CABLE Communications Limited:O	11,293	339		0.00	2024-05-20
1593	1777	Fantasia Holdings Group Co., Limited:O	9,084	790		0.00	2024-04-29
1594	2162	Keymed Biosciences Inc.:O	440	16,874		0.00	2024-05-17
1595	1235	Travel Expert (Asia) Enterprises Limited:O	800	104		0.00	2018-08-01
1596	0438	IRICO Group New Energy Company Limited:H	151	599		0.00	2024-05-16
1597	1658	Postal Savings Bank of China Co., Ltd.:H	31,100	141,816		0.00	2024-05-20
1598	1476	HENGTAI SECURITIES CO., LTD:H	706	1,412		0.00	2024-01-02
1599	1965	Landsea Green Life Service Company Limited:O	643	167		0.00	2022-02-07
1600	1346	Lever Style Corporation:O	1,000	920		0.00	2024-03-07
1601	0820	HSBC China Dragon Fund:Unit	44	615		0.00	2024-05-20
1602	1224	C C Land Holdings Limited:O	6,059	7,028		0.00	2024-04-19
1603	1161	WATER OASIS GROUP LIMITED:O	1,060	1,293		0.00	2024-02-16
1604	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,077		0.00	2021-02-18
1605	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,005	371		0.00	2024-04-08
1606	0458	TRISTATE HOLDINGS LIMITED:O	420	1,218		0.00	2024-04-22
1607	1171	Yankuang Energy Group Company Limited:H	4,404	84,821		0.00	2024-05-20
1608	1208	MMG Limited (HK):O	13,202	57,693		0.00	2024-05-20
1609	1856	ERNEST BOREL HOLDINGS LIMITED:O	549	1,071		0.00	2023-09-14
1610	3396	Legend Holdings Corporation:H	1,937	12,242		0.00	2024-05-17
1611	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	426		0.00	2023-11-03
1612	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,563	88,713		0.00	2024-05-20
1613	0659	CTF Services Limited (BM):O	6,050	44,226		0.00	2024-05-20
1614	1949	Platt Nera International Limited:O	908	318		0.00	2024-02-07
1615	2172	MicroPort NeuroScientific Corporation:O	877	8,060		0.00	2024-05-13
1616	1388	Embry Holdings Limited:O	632	234		0.00	2024-05-08
1617	2486	Plus Group Holdings Inc.:O	178	486		0.00	2023-11-10
1618	1260	Wonderful Sky Financial Group Holdings Limited:O	1,695	298		0.00	2024-03-22
1619	1030	SEAZEN GROUP LIMITED:O	10,342	16,547		0.00	2024-05-17
1620	3939	Wanguo Gold Group Limited:O	1,208	10,316		0.00	2024-05-20
1621	1598	China 21st Century Education Group Limited:O	1,694	263		0.00	2022-01-04
1622	1529	Yues International Holdings Group Limited:O	1,944	286		0.00	2023-09-22
1623	2251	Beijing Airdoc Technology Co., Ltd.:H	77	1,223		0.00	2023-01-31
1624	0280	KING FOOK HOLDINGS LIMITED:O	1,307	542		0.00	2024-03-25
1625	0641	CHTC Fong's International Company Limited:O	1,576	536		0.00	2022-09-27
1626	0396	Hing Lee (HK) Holdings Limited:O	1,153	65		0.00	2023-06-30
1627	0997	Chinlink International Holdings Limited:O	1,664	57		0.00	2024-05-14
1628	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	450		0.00	2017-08-02
1629	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	518		0.00	2021-06-23
1630	3903	Hanhua Financial Holding Co., Ltd.:H	1,657	481		0.00	2023-09-13
1631	1385	Shanghai Fudan Microelectronics Group Company Limited:H	401	4,980		0.00	2024-05-14
1632	1085	HENGXIN TECHNOLOGY LTD.:O	655	1,107		0.00	2024-05-20
1633	1401	Future Machine Limited:O	1,406	4,204		0.00	2023-10-17
1634	0431	Greater China Financial Holdings Limited:O	10,888	1,078		0.00	2024-05-06
1635	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	700	490		0.00	2023-09-15
1636	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1637	1108	Triumph New Energy Company Limited:H	348	1,876		0.00	2024-05-20
1638	2425	AUSTASIA GROUP LTD.:O	973	1,012		0.00	2024-05-17
1639	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,991	10,154		0.00	2024-05-17
1640	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	514	180		0.00	2024-04-25
1641	2458	Gala Technology Holding Limited:O	190	819		0.00	2024-02-08
1642	6833	Sinco Pharmaceuticals Holdings Limited:O	2,796	671		0.00	2024-04-03
1643	1332	Touyun Biotech Group Limited:O	3,837	741		0.00	2024-05-20
1644	0859	Zhongchang International Holdings Group Limited:O	1,528	179		0.00	2023-07-31
1645	2256	Abbisko Cayman Limited:O	952	3,513		0.00	2024-05-07
1646	2331	LI NING COMPANY LIMITED:O	3,493	82,435		0.00	2024-05-20
1647	1592	Anchorstone Holdings Limited:O	2,900	93		0.00	2023-09-20
1648	1010	Sky Blue 11 Company Limited:O	600	306		0.00	2024-01-11
1649	2030	Cabbeen Fashion Limited:O	902	677		0.00	2024-03-06
1650	1199	COSCO SHIPPING Ports Limited:O	4,800	25,824		0.00	2024-05-20
1651	1268	China MeiDong Auto Holdings Limited:O	1,810	5,575		0.00	2024-05-20
1652	9618	JD.com, Inc.:A	3,751	513,137		0.00	2024-05-20
1653	2360	Best Mart 360 Holdings Limited:O	1,333	2,533		0.00	2022-08-30
1654	0101	HANG LUNG PROPERTIES LIMITED:O	5,994	49,870		0.00	2024-05-20
1655	1988	China Minsheng Banking Corp., Ltd.:H	11,083	34,357		0.00	2024-05-20
1656	3683	Great Harvest Maeta Holdings Limited:O	1,253	278		0.00	2024-03-08
1657	1617	Nanfang Communication Holdings Limited:O	2,129	192		0.00	2024-04-16
1658	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	20	442		0.00	2024-05-13
1659	2191	SF Real Estate Investment Trust:Unit	1,059	2,785		0.00	2024-05-13
1660	1703	Welife Technology Limited (KY):O	1,500	72	*	0.00	2022-08-19
1661	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	172	3,584		0.00	2024-05-09
1662	1701	Tu Yi Holding Company Limited:O	1,303	205		0.00	2023-03-02
1663	1372	China Carbon Neutral Development Group Limited:O	698	293		0.00	2024-04-19
1664	2777	Guangzhou R&F Properties Co., Ltd.:H	4,886	5,814		0.00	2024-05-17
1665	0321	TEXWINCA HOLDINGS LIMITED:O	1,775	1,633		0.00	2024-05-16
1666	2170	Suzhou Basecare Medical Corporation Limited:H	106	248		0.00	2024-04-29
1667	3828	Ming Fai International Holdings Limited:O	938	685		0.00	2024-03-28
1668	1945	Zero2IPO Holdings Inc.:O	391	407		0.00	2023-05-02
1669	8316	China Hongbao Holdings Limited:O	1,100	155		0.00	2024-03-18
1670	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600	13		0.00	2023-08-29
1671	3998	Bosideng International Holdings Limited:O	13,800	66,516		0.00	2024-05-20
1672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,480	666		0.00	2024-04-18
1673	0746	Lee & Man Chemical Company Limited:O	1,032	4,272		0.00	2024-04-26
1674	0277	TERN PROPERTIES COMPANY LIMITED:O	346	675		0.00	2024-03-01
1675	3991	Changhong Jiahua Holdings Limited:O	1,811	906		0.00	2023-11-06
1676	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,160	13,201		0.00	2024-05-17
1677	8473	Mi Ming Mart Holdings Limited:O	1,393	181		0.00	2023-10-26
1678	8487	ISP Global Limited:O	1,296	209		0.00	2023-09-07
1679	2130	CN Logistics International Holdings Limited (KY):O	372	1,555		0.00	2023-09-14
1680	1181	Tang Palace (China) Holdings Limited:O	1,329	518		0.00	2024-05-10
1681	1789	AK Medical Holdings Limited:O	1,385	8,075		0.00	2024-05-10
1682	0831	CONVENIENCE RETAIL ASIA LIMITED:O	959	710		0.00	2023-10-26
1683	1299	AIA Group Limited:O	13,804	899,331		0.00	2024-05-20
1684	1588	Chanjet Information Technology Company Limited:H	101	368		0.00	2024-05-20
1685	2105	Laekna, Inc.:O	477	3,697		0.00	2024-04-17
1686	1045	APT SATELLITE HOLDINGS LIMITED:O	1,135	2,724		0.00	2024-05-17
1687	1152	Momentum Financial Holdings Limited:O	1,200	54		0.00	2024-05-08
1688	8039	China Come Ride New Energy Group Limited (KY):O	600	372	*	0.00	2022-12-28
1689	3173	Premia CSI Caixin China New Economy ETF:Unit	158	1,063		0.00	2024-05-10
1690	1055	China Southern Airlines Company Limited:H	5,587	18,549		0.00	2024-05-20
1691	2846	iShares Core CSI 300 Index ETF:Unit	189	4,952		0.00	2024-05-20
1692	0565	Art Group Holdings Limited (KY):O	3,201	544		0.00	2020-10-29
1693	0710	BOE Varitronix Limited:O	940	5,508		0.00	2024-05-17
1694	2111	Best Pacific International Holdings Limited:O	1,233	2,651		0.00	2024-04-12
1695	0387	LEEPORT (HOLDINGS) LIMITED:O	272	223		0.00	2022-06-09
1696	0707	Asia Television Holdings Limited:O	1,287	283		0.00	2024-05-20
1697	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,815	2,985		0.00	2024-04-29
1698	0370	Hong Kong Robotics Group Holding Limited:O	2,440	325		0.00	2024-05-14
1699	3091	NikkoAM Metaverse Theme Active ETF:Unit	2	187		0.00	2023-09-13
1700	0921	Hisense Home Appliances Group Co., Ltd.:H	534	19,277		0.00	2024-05-20
1701	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	960	8,995		0.00	2024-05-20
1702	1153	Jiayuan Services Holdings Limited:O	709	195	*	0.00	2022-10-20
1703	1769	Scholar Education Group:O	637	3,261		0.00	2024-05-03
1704	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	957	9,761		0.00	2024-04-25
1705	2180	ManpowerGroup Greater China Limited:O	237	1,351		0.00	2024-01-30
1706	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,082	17,182		0.00	2024-05-16
1707	0982	Huafa Property Services Group Company Limited:O	11,434	2,538	*	0.00	2023-06-30
1708	1446	Hung Fook Tong Group Holdings Limited:O	745	130		0.00	2022-08-12
1709	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,249	849		0.00	2024-01-23
1710	0253	SHUN HO HOLDINGS LIMITED:O	344	248		0.00	2024-04-05
1711	1952	Everest Medicines Limited:O	366	8,601		0.00	2024-05-20
1712	1881	Regal Real Estate Investment Trust:Unit	3,658	2,451		0.00	2024-04-26
1713	1003	Huanxi Media Group Limited:O	4,087	2,370		0.00	2024-04-18
1714	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,579	235		0.00	2024-05-20
1715	1461	ZHONGTAI FUTURES Company Limited:H	309	167		0.00	2022-08-08
1716	8208	WMCH Global Investment Limited:O	800	42		0.00	2023-08-23
1717	1638	Kaisa Group Holdings Ltd.:O	7,768	1,398		0.00	2024-05-17
1718	1758	Bojun Education Company Limited:O	1,000	160		0.00	2021-06-10
1719	8132	Century Energy International Holdings Limited:O	2,983	340		0.00	2024-05-20
1720	1073	Da Yu Financial Holdings Limited:O	2,520	249		0.00	2024-05-20
1721	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,291	2,736		0.00	2023-10-24
1722	8328	Xinyi Electric Storage Holdings Limited:O	865	1,496		0.00	2024-05-17
1723	9926	Akeso, Inc.:O	953	46,935		0.00	2024-05-20
1724	0993	XinKong International Capital Holdings Limited:O	9,549	563		0.00	2024-05-16
1725	3798	Homeland Interactive Technology Ltd.:O	1,399	2,952		0.00	2024-03-26
1726	0932	Shunten International (Holdings) Limited:O	3,387	129		0.00	2023-03-30
1727	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,050	183		0.00	2024-03-13
1728	0856	VSTECS Holdings Limited:O	1,562	7,701		0.00	2024-05-20
1729	1689	Huaxi Holdings Company Limited:O	760	669		0.00	2020-05-05
1730	9958	LITIAN PICTURES HOLDINGS LIMITED:O	324	1,082		0.00	2024-04-25
1731	6908	HG Semiconductor Limited (KY):O	811	349		0.00	2023-07-04
1732	6808	SUN ART RETAIL GROUP LIMITED:O	10,300	17,819		0.00	2024-05-07
1733	1004	China Smarter Energy Group Holdings Limited:O	10,110	152	*	0.00	2023-12-15
1734	3737	Zhongzhi Pharmaceutical Holdings Limited:O	930	1,097		0.00	2024-04-18
1735	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	88		0.00	2021-08-23
1736	0509	Century Sunshine Group Holdings Limited:O	4,871	54		0.00	2024-05-17
1737	1378	China Hongqiao Group Limited:O	10,057	123,902		0.00	2024-05-20
1738	2347	Yoho Group Holdings Limited:O	526	389		0.00	2024-04-02
1739	1272	Datang Environment Industry Group Co., Ltd.:H	655	675		0.00	2019-10-08
1740	3778	China Weaving Materials Holdings Limited:O	1,306	327		0.00	2023-12-01
1741	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	450	531		0.00	2023-06-12
1742	1995	Ever Sunshine Services Group Limited:O	1,812	3,950		0.00	2024-05-20
1743	2276	Shanghai Conant Optical Co., Ltd.:H	440	3,894		0.00	2024-03-22
1744	0177	Jiangsu Expressway Company Limited:H	1,255	10,668		0.00	2024-05-20
1745	1991	Ta Yang Group Holdings Limited:O	1,342	174	*	0.00	2024-02-27
1746	3963	China Rongzhong Financial Holdings Company Limited:O	600	204		0.00	2023-10-06
1747	2540	Lesi Group Limited:O	507	877		0.00	2024-05-03
1748	1058	NAMYUE HOLDINGS LIMITED:O	545	136		0.00	2024-03-26
1749	1902	Yincheng International Holding Co., Ltd.:O	1,454	67	*	0.00	2023-06-12
1750	8056	Life Concepts Holdings Limited (KY):O	1,900	38		0.00	2024-03-05
1751	2409	Seacon Shipping Group Holdings Limited:O	500	1,825		0.00	2023-04-03
1752	3690	Meituan:B	5,603	694,772		0.00	2024-05-20
1753	6885	Henan Jinma Energy Company Limited:H	532	473		0.00	2023-12-13
1754	0617	PALIBURG HOLDINGS LIMITED:O	1,105	995		0.00	2024-05-16
1755	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	224		0.00	2021-09-27
1756	8353	ANACLE SYSTEMS LIMITED:O	400	152		0.00	2023-03-15
1757	0542	China Cultural Tourism and Agriculture Group Limited:O	7,510	886		0.00	2024-04-10
1758	0053	GUOCO GROUP LIMITED:O	321	22,663		0.00	2024-05-03
1759	1468	Kingkey Financial International (Holdings) Limited:O	8,874	1,686		0.00	2024-05-17
1760	6123	YTO International Express and Supply Chain Technology Limited:O	406	621		0.00	2023-05-03
1761	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	613		0.00	2022-03-15
1762	2227	Solis Holdings Limited (KY):O	880	97		0.00	2023-06-26
1763	8050	Quantum Thinking Limited:O	1,298	144		0.00	2022-10-10
1764	1488	Best Food Holding Company Limited:O	1,510	1,419		0.00	2023-07-25
1765	0881	Zhongsheng Group Holdings Limited:O	2,281	36,633		0.00	2024-05-20
1766	2167	TI Cloud Inc.:O	166	433		0.00	2023-11-07
1767	1244	3D Medicines Inc.:O	246	1,956		0.00	2024-04-17
1768	0216	CHINNEY INVESTMENTS, LIMITED:O	525	452		0.00	2024-03-05
1769	2107	First Service Holding Limited:O	1,199	450		0.00	2024-04-03
1770	2836	iShares Core SENSEX India Index ETF:Unit	90	3,546		0.00	2024-05-16
1771	8613	Oriental Payment Group Holdings Limited:O	1,789	215		0.00	2024-05-17
1772	1501	Shanghai INT Medical Instruments Co., Ltd.:H	98	2,705		0.00	2024-02-01
1773	0094	Greenheart Group Limited:O	1,741	141		0.00	2024-05-13
1774	6608	Bairong Inc.:B	388	4,043		0.00	2024-05-13
1775	0214	ASIA ORIENT HOLDINGS LIMITED:O	788	323		0.00	2024-05-20
1776	1753	Duiba Group Limited:O	1,009	338		0.00	2024-03-14
1777	9676	Shiyue Daotian Group Co., Ltd.:H	240	5,184		0.00	2024-05-07
1778	2202	China Vanke Company Limited:H	2,059	14,063		0.00	2024-05-20
1779	1660	Zhaobangji Lifestyle Holdings Limited:O	5,775	1,224		0.00	2023-08-21
1780	3070	Ping An of China CSI HK Dividend ETF:Unit	32	989		0.00	2024-05-10
1781	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	74	1,310		0.00	2024-05-20
1782	1538	Zhong Ao Home Group Limited:O	795	318		0.00	2023-10-20
1783	1348	Quali-Smart Holdings Limited:O	1,370	88		0.00	2023-03-27
1784	3808	SINOTRUK (HONG KONG) LIMITED:O	2,565	50,582		0.00	2024-05-20
1785	1572	China Art Financial Holdings Limited:O	1,560	215		0.00	2022-11-08
1786	2886	Binhai Investment Company Limited:O	1,239	1,437		0.00	2024-05-20
1787	3316	Binjiang Service Group Co. Ltd.:O	253	5,300		0.00	2024-05-17
1788	1910	Samsonite Group S.A.:O	1,335	35,645		0.00	2024-05-20
1789	1632	Minshang Creative Technology Holdings Limited:O	804	193		0.00	2020-10-06
1790	1576	Qilu Expressway Company Limited:H	990	2,218		0.00	2022-05-17
1791	1121	Golden Solar New Energy Technology Holdings Limited:O	1,633	9,243		0.00	2024-05-20
1792	1652	Fusen Pharmaceutical Company Limited:O	671	798		0.00	2023-05-30
1793	2883	China Oilfield Services Limited:H	1,619	14,895		0.00	2024-05-20
1794	0953	Shaw Brothers Holdings Limited:O	1,269	146		0.00	2023-06-05
1795	2459	Sanergy Group Limited:O	900	7,983		0.00	2024-05-10
1796	9983	Central China New Life Limited:O	1,153	1,418		0.00	2024-05-08
1797	6606	New Horizon Health Limited:O	404	5,713	*	0.00	2024-04-02
1798	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,170	49		0.00	2023-12-27
1799	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	851	757		0.00	2024-05-14
1800	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	688	200		0.00	2024-05-20
1801	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25	30,413		0.00	2024-01-23
1802	1326	Transmit Entertainment Limited:O	2,277	128		0.00	2023-08-09
1803	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,113	6,631		0.00	2024-05-20
1804	1993	Asiaray Media Group Limited:O	423	508		0.00	2023-02-01
1805	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,370	303		0.00	2024-05-03
1806	0776	Imperium Technology Group Limited (KY):O	271	1,114		0.00	2023-06-13
1807	8462	Omnibridge Holdings Limited:O	520	43		0.00	2023-06-21
1808	0444	Sincere Watch (Hong Kong) Limited:O	5,227	99		0.00	2024-02-08
1809	3888	Kingsoft Corporation Limited:O	1,156	31,385		0.00	2024-05-20
1810	6978	Immunotech Biopharm Ltd:O	444	1,447		0.00	2024-04-23
1811	2448	Space Group Holdings Limited:O	50	34		0.00	2024-05-08
1812	1877	Shanghai Junshi Biosciences Co., Ltd.:H	188	2,519		0.00	2024-05-13
1813	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,568	169,344		0.00	2024-05-20
1814	0626	Public Financial Holdings Limited:O	938	1,285		0.00	2024-04-12
1815	6618	JD Health International Inc.:O	2,717	84,363		0.00	2024-05-20
1816	9996	Peijia Medical Limited:O	575	2,105	*	0.00	2024-03-28
1817	0818	Hi Sun Technology (China) Limited:O	2,348	1,151		0.00	2024-05-06
1818	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,518	170		0.00	2024-04-05
1819	1890	China Kepei Education Group Limited:O	1,696	3,290		0.00	2024-05-14
1820	1802	Wenye Group Holdings Limited:O	500	41		0.00	2024-01-08
1821	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	34		0.00	2021-02-25
1822	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	848	157		0.00	2023-08-02
1823	9966	Alphamab Oncology:O	809	4,207		0.00	2024-05-07
1824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,655	8,623		0.00	2024-05-20
1825	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	273	2,408		0.00	2023-12-27
1826	2500	Venus Medtech (Hangzhou) Inc.:H	365	2,051	*	0.00	2023-11-16
1827	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	84	5,288		0.00	2024-04-25
1828	1415	Cowell e Holdings Inc.:O	704	13,784		0.00	2024-05-20
1829	1837	Natural Food International Holding Limited:O	1,800	1,080		0.00	2023-12-19
1830	0844	Greatime International Holdings Limited:O	406	162		0.00	2020-06-17
1831	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,740	31,981		0.00	2024-05-02
1832	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	69	741		0.00	2024-03-11
1833	1733	E-Commodities Holdings Limited:O	2,206	3,838		0.00	2024-05-20
1834	0538	Ajisen (China) Holdings Limited:O	892	972		0.00	2024-03-01
1835	2778	Champion Real Estate Investment Trust:Unit	4,926	8,965		0.00	2024-05-20
1836	2022	Digital Hollywood Interactive Limited:O	1,625	60		0.00	2023-02-06
1837	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450	338		0.00	2023-10-20
1838	0425	Minth Group Limited:O	934	15,093		0.00	2024-05-17
1839	1870	Acme International Holdings Limited:O	500	960		0.00	2023-01-10
1840	0899	Zhong Jia Guo Xin Holdings Company Limited:O	899	91		0.00	2024-05-20
1841	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	236	*	0.00	2023-02-13
1842	2840	SPDR Gold Trust:Unit	231	407,253		0.00	2024-05-16
1843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	515	69,834		0.00	2024-05-20
1844	9990	Archosaur Games Inc.:O	622	1,039		0.00	2024-05-06
1845	0442	Domaine Power Holdings Limited:O	134	159		0.00	2022-07-07
1846	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	368	20,269		0.00	2024-05-20
1847	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	801	14,642		0.00	2024-05-20
1848	2420	Zibuyu Group Limited:O	386	1,139		0.00	2024-01-30
1849	3997	Telecom Service One Holdings Limited:O	99	41		0.00	2023-01-10
1850	6958	Zhenro Services Group Limited:O	800	212		0.00	2022-11-29
1851	1983	LUZHOU BANK CO., LTD.:H	580	1,247		0.00	2023-11-22
1852	0938	MAN SANG INTERNATIONAL LIMITED:O	498	448		0.00	2024-03-26
1853	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310	233		0.00	2023-08-21
1854	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,237	18,877		0.00	2024-05-20
1855	2633	Jacobson Pharma Corporation Limited:O	1,533	935		0.00	2024-04-12
1856	1130	China Environmental Resources Group Limited:O	372	76		0.00	2024-05-20
1857	1616	A Metaverse Company:O	1,636	31		0.00	2024-05-02
1858	3669	China Yongda Automobiles Services Holdings Limited:O	1,464	3,426		0.00	2024-05-16
1859	1026	Universal Technologies Holdings Limited:O	4,183	477		0.00	2022-07-08
1860	9173	Premia CSI Caixin China New Economy ETF:Unit	98	84		0.00	2024-05-08
1861	2488	LAUNCH TECH COMPANY LIMITED:H	122	337		0.00	2024-05-10
1862	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	59	481		0.00	2024-05-10
1863	0703	Future Bright Holdings Limited:O	519	138		0.00	2023-09-06
1864	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	330		0.00	2022-06-06
1865	1070	TCL Electronics Holdings Limited:O	1,860	10,881		0.00	2024-05-20
1866	2142	HBM Holdings Limited (KY):O	568	835		0.00	2024-05-07
1867	3330	Lingbao Gold Group Company Ltd.:H	499	1,856		0.00	2024-05-20
1868	1290	China Huirong Financial Holdings Limited:O	800	792		0.00	2023-05-22
1869	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	898	593		0.00	2023-08-18
1870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	429	8,426		0.00	2024-05-10
1871	1008	Litu Holdings Limited (KY):O	1,145	151		0.00	2024-04-15
1872	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	95	16,245		0.00	2024-05-16
1873	9608	Sundy Service Group Co. Ltd:O	2,799	689	*	0.00	2024-01-11
1874	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	456	2,695		0.00	2024-04-24
1875	1525	Shanghai Gench Education Group Limited:O	300	1,020		0.00	2021-06-09
1876	2112	Grace Life-tech Holdings Limited:O	1,080	212		0.00	2023-12-11
1877	1830	Perfect Medical Health Management Limited (KY):O	902	2,390		0.00	2024-05-20
1878	8446	Brightstar Technology Group Co., Ltd:O	656	197		0.00	2023-11-16
1879	1783	Envision Greenwise Holdings Limited:O	900	4,554		0.00	2024-05-10
1880	0951	CHAOWEI POWER HOLDINGS LIMITED:O	791	1,155		0.00	2024-03-27
1881	0207	Joy City Property Limited:O	10,180	2,647		0.00	2024-05-03
1882	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	521	245		0.00	2023-12-07
1883	6820	FriendTimes Inc.:O	1,555	1,291		0.00	2024-04-25
1884	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	205	472		0.00	2024-05-14
1885	1663	Sino Harbour Holdings Group Limited:O	1,750	214		0.00	2024-05-20
1886	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,764	7,021		0.00	2024-05-20
1887	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	485		0.00	2021-09-27
1888	2165	Ling Yue Services Group Limited:O	200	328		0.00	2021-07-20
1889	3611	Huafang Group Inc.:O	700	1,610	*	0.00	2023-02-07
1890	3983	China BlueChemical Ltd.:H	1,245	3,175		0.00	2024-05-20
1891	0150	Hypebeast Limited:O	1,422	350		0.00	2024-05-20
1892	2429	Beijing UBOX Online Technology Corp.:H	440	6,591		0.00	2024-01-30
1893	2453	Concord Healthcare Group Co., Ltd.:H	170	5,874		0.00	2024-03-22
1894	9696	Tianqi Lithium Corporation:H	113	3,639		0.00	2024-05-20
1895	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6	71		0.00	2024-05-10
1896	1456	Guolian Minsheng Securities Company Limited:H	303	1,106		0.00	2024-05-13
1897	2068	China Aluminum International Engineering Corporation Limited:H	272	568		0.00	2024-04-30
1898	2008	Phoenix Media Investment (Holdings) Limited:O	338	615		0.00	2024-05-16
1899	0331	FSE Lifestyle Services Limited:O	303	1,776		0.00	2024-05-10
1900	0596	Inspur Digital Enterprise Technology Limited:O	766	3,217		0.00	2024-05-17
1901	2558	JINSHANG BANK CO., LTD.:H	650	917		0.00	2024-04-15
1902	0069	SHANGRI-LA ASIA LIMITED:O	2,398	14,532		0.00	2024-05-20
1903	3709	EEKA Fashion Holdings Limited:O	469	5,722		0.00	2024-04-30
1904	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	79		0.00	2021-08-11
1905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,008	504		0.00	2023-11-21
1906	2416	Edianyun Limited:O	383	1,268		0.00	2024-05-03
1907	2357	AviChina Industry & Technology Company Limited:H	4,099	16,150		0.00	2024-05-20
1908	3303	Jutal Offshore Oil Services Limited:O	1,403	1,024		0.00	2024-05-17
1909	1785	Chengdu Expressway Co., Ltd.:H	300	678		0.00	2023-11-28
1910	6996	Antengene Corporation Limited:O	443	465		0.00	2024-04-30
1911	2439	China Treasures New Materials Group Ltd.:O	650	231		0.00	2024-05-07
1912	1303	Huili Resources (Group) Limited:O	1,259	567		0.00	2023-12-19
1913	0096	YUSEI HOLDINGS LIMITED:O	412	334		0.00	2024-02-29
1914	2433	Zhongtian Construction (Hunan) Group Limited:O	310	72		0.00	2023-07-28
1915	0244	SINCERE COMPANY, LIMITED (THE):O	846	190		0.00	2024-04-30
1916	1351	Bright Future Technology Holdings Limited:O	385	94		0.00	2022-12-14
1917	2129	Legion Consortium Limited:O	802	95		0.00	2023-01-13
1918	0393	Glorious Sun Enterprises Limited:O	972	923		0.00	2024-05-17
1919	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,087	505		0.00	2024-04-02
1920	0072	Meta Media Holdings Limited:O	280	65		0.00	2023-03-07
1921	1763	China Isotope & Radiation Corporation:H	51	585		0.00	2024-05-17
1922	3639	Yida China Holdings Limited:O	1,637	159	*	0.00	2023-09-12
1923	2451	Luyuan Group Holding (Cayman) Limited:O	270	1,958		0.00	2024-04-24
1924	1148	Xinchen China Power Holdings Limited:O	811	211		0.00	2024-04-26
1925	2199	Regina Miracle International (Holdings) Limited:O	769	2,053		0.00	2023-10-20
1926	8317	Finet Group Limited:O	627	66		0.00	2023-12-20
1927	0222	MIN XIN HOLDINGS LIMITED:O	374	976		0.00	2024-04-08
1928	1585	Yadea Group Holdings Ltd.:O	1,915	28,534		0.00	2024-05-20
1929	1196	Realord Group Holdings Limited:O	895	4,761		0.00	2024-05-08
1930	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	990	322		0.00	2024-05-09
1931	3623	China Success Finance Group Holdings Limited:O	341	208		0.00	2022-07-08
1932	6111	DaFa Properties Group Limited:O	508	47	*	0.00	2022-11-14
1933	0039	China Beidahuang Industry Group Holdings Limited:O	3,900	339		0.00	2024-05-20
1934	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	797	8,735		0.00	2024-05-20
1935	3718	Beijing Enterprises Urban Resources Group Limited:O	2,185	1,114		0.00	2024-01-24
1936	8170	All Nation International Group Limited (KY):O	250	95	*	0.00	2019-08-27
1937	1713	Sichuan Energy Investment Development Co., Ltd.:H	477	964		0.00	2024-04-18
1938	9636	JF SmartInvest Holdings Ltd:O	282	3,175		0.00	2024-04-17
1939	1672	Ascletis Pharma Inc.:O	607	838		0.00	2024-05-02
1940	3315	Goldpac Group Limited:O	489	729		0.00	2024-05-10
1941	0826	Tiangong International Company Limited:O	1,648	3,065		0.00	2024-04-26
1942	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,955	8,068		0.00	2024-05-16
1943	1463	C-Link Squared Limited:O	1,697	2,308		0.00	2023-07-03
1944	0004	Wharf (Holdings) Limited (The):O	1,799	49,473		0.00	2024-05-20
1945	8418	Optima Automobile Group Holdings Limited:O	500	395		0.00	2021-12-16
1946	0751	Skyworth Group Limited:O	1,387	4,314		0.00	2024-05-20
1947	1370	Aowei Holding Limited:O	960	595		0.00	2017-06-30
1948	2101	Fulu Holdings Limited:O	239	464		0.00	2024-04-25
1949	1786	CRCC High-Tech Equipment Corporation Limited:H	311	239		0.00	2024-03-25
1950	1426	Spring Real Estate Investment Trust:Unit	847	1,660		0.00	2024-04-18
1951	0474	Aceso Life Science Group Limited:O	4,304	620		0.00	2024-05-16
1952	2728	Jintai Energy Holdings Limited:O	2,596	57		0.00	2023-12-11
1953	0124	Guangdong Land Holdings Limited:O	996	458		0.00	2024-05-20
1954	9677	WEIHAI BANK CO., LTD.:H	587	1,585		0.00	2024-04-29
1955	1636	China Metal Resources Utilization Limited:O	2,598	125	*	0.00	2023-04-03
1956	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	97		0.00	2022-09-14
1957	2088	Xiwang Property Holdings Company Limited:O	816	58		0.00	2024-05-09
1958	0163	Emperor International Holdings Limited:O	2,130	863		0.00	2024-05-17
1959	1262	Labixiaoxin Snacks Group Limited:O	768	93		0.00	2022-08-19
1960	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	286	*	0.00	2022-05-13
1961	2168	Kaisa Prosperity Holdings Limited:O	88	198		0.00	2024-03-18
1962	0556	Pan Asia Environmental Protection Group Limited:O	565	226		0.00	2022-03-24
1963	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	188		0.00	2022-07-08
1964	1755	S-Enjoy Service Group Co., Limited:O	492	1,811		0.00	2024-04-10
1965	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	129		0.00	2024-01-03
1966	6639	Arrail Group Limited:O	324	2,051		0.00	2024-05-20
1967	1692	Town Ray Holdings Limited:O	200	552		0.00	2022-08-08
1968	9969	InnoCare Pharma Limited:O	981	4,974		0.00	2024-05-16
1969	1327	Luxxu Group Limited:O	300	23		0.00	2024-03-05
1970	0087	SWIRE PACIFIC LIMITED:B	1,612	17,442		0.00	2024-05-20
1971	3395	JX ENERGY LTD.:O	272	52		0.00	2021-09-09
1972	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	382	3,873		0.00	2024-05-13
1973	1345	Shanghai Pioneer Holding Ltd:O	695	1,321		0.00	2024-01-10
1974	6118	Austar Lifesciences Limited:O	283	243		0.00	2024-05-03
1975	0629	Yue Da International Holdings Limited:O	643	100		0.00	2024-01-15
1976	1719	China Infrastructure & Logistics Group Ltd.:O	949	759		0.00	2023-12-04
1977	0915	Daohe Global Group Limited:O	827	68		0.00	2023-03-14
1978	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	191	1,753		0.00	2024-05-20
1979	0468	Greatview Aseptic Packaging Company Limited:O	763	1,908		0.00	2024-05-16
1980	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	366	3,239		0.00	2024-05-14
1981	3188	ChinaAMC CSI 300 Index ETF:Unit	204	8,466		0.00	2024-05-20
1982	1210	Christine International Holdings Limited:O	650	37	*	0.00	2023-03-14
1983	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,498	31	*	0.00	2024-02-15
1984	1866	CHINA XLX FERTILISER LTD.:O	653	2,769		0.00	2024-04-17
1985	1314	Tsui Wah Holdings Limited:O	754	143		0.00	2024-03-22
1986	0519	Novautek Technologies Group Limited (BM):O	1,629	117		0.00	2024-05-17
1987	3042	ChinaAMC Bitcoin ETF:Unit	53	443		0.00	2024-05-10
1988	6969	Smoore International Holdings Limited:O	3,252	26,439		0.00	2024-05-20
1989	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	607	4,128		0.00	2023-09-13
1990	0979	Green Energy Group Limited:O	715	125		0.00	2024-05-14
1991	8267	Linekong Interactive Group Co., Ltd.:O	193	104		0.00	2024-03-04
1992	2299	Billion Industrial Holdings Limited:O	1,111	4,688		0.00	2024-03-11
1993	3322	Win Hanverky Holdings Limited:O	668	102		0.00	2022-01-19
1994	1809	Prinx Chengshan Holdings Limited:O	331	3,075		0.00	2023-09-11
1995	1836	Stella International Holdings Limited:O	416	5,782		0.00	2024-05-14
1996	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386	243		0.00	2024-03-08
1997	0868	XINYI GLASS HOLDINGS LIMITED:O	2,149	21,963		0.00	2024-05-20
1998	3978	CHINA BESTSTUDY EDUCATION GROUP:O	430	1,518		0.00	2024-05-17
1999	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	565	3,836		0.00	2024-05-08
2000	1375	Central China Securities Co., Ltd.:H	603	706		0.00	2024-05-14
2001	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	605	2,983		0.00	2024-04-23
2002	1821	ESR Group Limited (KY):O	2,116	26,111		0.00	2024-05-20
2003	0588	Beijing North Star Company Limited:H	355	277		0.00	2023-12-08
2004	1300	Trigiant Group Limited:O	899	360		0.00	2021-04-27
2005	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,409	52,878		0.00	2024-05-20
2006	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500	360		0.00	2023-11-16
2007	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	238	395		0.00	2024-01-19
2008	3913	KWG Living Group Holdings Limited:O	1,009	535		0.00	2024-05-20
2009	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	534	294		0.00	2024-05-17
2010	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,184	900		0.00	2024-05-17
2011	1039	Changyou International Group Limited:O	900	122		0.00	2021-01-05
2012	1931	IVD Medical Holding Limited:O	672	1,035		0.00	2024-04-25
2013	1929	Chow Tai Fook Jewellery Group Limited:O	4,947	55,703		0.00	2024-05-20
2014	1928	Sands China Ltd.:O	4,000	85,200		0.00	2024-05-20
2015	0990	Deep Source Holdings Limited:O	6,655	4,193		0.00	2024-04-25
2016	3919	Golden Power Group Holdings Limited:O	265	17		0.00	2024-01-19
2017	6830	Huazhong In-Vehicle Holdings Company Limited:O	868	1,996		0.00	2024-05-03
2018	2509	Qyuns Therapeutics Co., Ltd.:H	100	2,850		0.00	2024-03-28
2019	0794	Come Sure Group (Holdings) Limited:O	161	33		0.00	2022-07-07
2020	0065	Grand Ocean Advanced Resources Company Limited:O	995	161		0.00	2024-05-06
2021	3889	Global Corn Group Limited:O	740	71		0.00	2024-04-02
2022	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	130		0.00	2019-04-12
2023	6968	Ganglong China Property Group Limited:O	784	208		0.00	2023-06-19
2024	1712	DRAGON MINING LIMITED:O	76	139		0.00	2024-04-12
2025	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	190	11,077		0.00	2024-05-07
2026	0311	LUEN THAI HOLDINGS LIMITED:O	492	95		0.00	2022-08-01
2027	0480	HKR INTERNATIONAL LIMITED:O	703	928		0.00	2024-05-20
2028	9878	HUITONGDA NETWORK CO., LTD.:H	85	2,384		0.00	2024-02-05
2029	2157	Lepu Biopharma Co., Ltd.:H	754	3,913		0.00	2024-05-17
2030	9919	Activation Group Holdings Limited (KY):O	349	454		0.00	2024-04-03
2031	3318	China Boton Group Company Limited:O	503	1,197		0.00	2024-05-17
2032	0945	MANULIFE FINANCIAL CORPORATION:O	834	172,304		0.00	2024-05-20
2033	0226	LIPPO LIMITED (HK):O	229	188		0.00	2024-03-26
2034	3700	Inkeverse Group Limited:O	900	792		0.00	2024-05-20
2035	9688	Zai Lab Limited:O	459	7,234		0.00	2024-05-20
2036	1685	Boer Power Holdings Limited:O	357	70		0.00	2023-10-09
2037	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25	*	0.00	2021-03-03
2038	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	407	301		0.00	2024-05-07
2039	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,151	4,362		0.00	2024-05-20
2040	0828	DYNASTY FINE WINES GROUP LIMITED:O	644	164		0.00	2023-08-31
2041	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	254		0.00	2019-09-02
2042	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,518	188		0.00	2024-05-03
2043	2192	Medlive Technology Co., Ltd.:O	332	2,862		0.00	2024-03-04
2044	2219	Chaoju Eye Care Holdings Limited:O	323	1,269		0.00	2024-05-17
2045	0797	7Road Holdings Limited:O	1,254	2,872		0.00	2023-07-04
2046	2436	LX Technology Group Limited:O	160	778		0.00	2023-02-24
2047	1817	Mulsanne Group Holding Limited:O	428	496		0.00	2023-11-03
2048	6169	China YuHua Education Corporation Limited:O	1,610	869		0.00	2024-03-22
2049	1253	China Greenland Broad Greenstate Group Company Limited:O	2,598	156	*	0.00	2023-10-25
2050	0861	DIGITAL CHINA HOLDINGS LIMITED:O	745	2,444		0.00	2024-05-16
2051	2155	Morimatsu International Holdings Company Limited:O	526	2,625		0.00	2024-05-16
2052	6959	Changjiu Holdings Limited:O	89	5,060		0.00	2024-05-08
2053	6868	Tenfu (Cayman) Holdings Company Limited:O	477	2,228		0.00	2023-06-19
2054	2323	Renco Holdings Group Limited (BM):O	1,144	30		0.00	2024-04-15
2055	1028	C.banner International Holdings Limited:O	889	227		0.00	2021-05-20
2056	1997	Wharf Real Estate Investment Company Limited:O	1,293	34,846		0.00	2024-05-20
2057	1696	SISRAM MEDICAL LTD:O	199	866		0.00	2024-05-20
2058	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	168		0.00	2022-07-07
2059	3600	MODERN DENTAL GROUP LIMITED:O	400	2,104		0.00	2024-05-03
2060	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	57	3,015		0.00	2024-04-25
2061	2209	YesAsia Holdings Limited:O	167	152		0.00	2024-05-13
2062	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	170	486		0.00	2024-05-09
2063	0687	Tysan Holdings Limited:O	1,406	450		0.00	2024-02-20
2064	1088	China Shenhua Energy Company Limited:H	1,408	51,040		0.00	2024-05-20
2065	0040	Gold Peak Technology Group Limited:O	380	201		0.00	2024-04-02
2066	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	160	346		0.00	2024-05-17
2067	6909	BetterLife Holding Limited:O	256	179		0.00	2024-04-25
2068	1321	China New City Group Limited:O	826	653		0.00	2023-12-28
2069	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	282	3,835		0.00	2024-05-17
2070	9922	Jiumaojiu International Holdings Limited:O	585	3,411		0.00	2024-05-14
2071	1362	SiS Mobile Holdings Limited:O	114	41		0.00	2024-04-09
2072	2371	Chuanglian Holdings Limited (KY):O	2,748	49		0.00	2024-01-26
2073	3369	QINHUANGDAO PORT CO., LTD.:H	337	627		0.00	2024-05-17
2074	6696	Many Idea Cloud Holdings Limited:O	482	88		0.00	2024-05-20
2075	6929	OrbusNeich Medical Group Holdings Limited:O	332	1,414		0.00	2024-04-08
2076	1571	Xin Point Holdings Limited:O	402	1,278		0.00	2024-05-13
2077	1967	Confidence Intelligence Holdings Limited:O	100	31		0.00	2023-09-19
2078	6677	Sino-Ocean Service Holding Limited:O	470	296		0.00	2024-03-04
2079	6628	Transcenta Holding Limited:O	173	320		0.00	2024-04-15
2080	0210	Daphne International Holdings Limited:O	782	134		0.00	2024-01-23
2081	0873	Shimao Services Holdings Limited:O	975	1,160		0.00	2024-05-14
2082	1233	Times China Holdings Limited:O	830	332		0.00	2024-05-10
2083	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35	307		0.00	2024-05-14
2084	1839	CIMC Vehicles (Group) Co., Ltd.:H	222	1,656		0.00	2024-05-17
2085	3666	Shanghai XNG Holdings Limited:O	870	30		0.00	2024-03-28
2086	1575	Regal Partners Holdings Limited:O	1,080	194		0.00	2022-04-27
2087	6669	Acotec Scientific Holdings Limited:O	123	892		0.00	2024-05-20
2088	1443	Fulum Group Holdings Limited:O	510	78		0.00	2023-12-29
2089	1381	Canvest Environmental Protection Group Company Limited:O	957	3,857		0.00	2024-05-17
2090	2402	Beijing SinoHytec Co., Ltd.:H	10	315		0.00	2024-05-20
2091	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	477	77		0.00	2024-05-02
2092	2536	Palasino Holdings Limited:O	312	2,062		0.00	2024-05-17
2093	1697	Shandong International Trust Co., Ltd.:H	450	162		0.00	2024-03-11
2094	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	76	3,914		0.00	2024-05-10
2095	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	574	689		0.00	2024-05-17
2096	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	90	187		0.00	2024-02-08
2097	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12	223		0.00	2023-02-23
2098	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	66	265		0.00	2023-12-21
2099	0543	Pacific Online Limited:O	430	163		0.00	2024-05-16
2100	1373	International Housewares Retail Company Limited:O	274	370		0.00	2024-05-10
2101	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,357	12,389		0.00	2024-05-20
2102	2798	Perennial Energy Holdings Limited:O	604	749		0.00	2023-06-14
2103	3933	United Laboratories International Holdings Limited (The):O	685	6,973		0.00	2024-05-20
2104	2171	CARsgen Therapeutics Holdings Limited:O	217	1,523		0.00	2024-05-07
2105	0013	HUTCHMED (China) Limited:O	328	10,512		0.00	2024-05-20
2106	1661	China Frontier Technology Group:O	713	135		0.00	2023-10-20
2107	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	55		0.00	2023-01-20
2108	0593	DreamEast Group Limited:O	204	39	*	0.00	2023-12-28
2109	6066	CSC Financial Co., Ltd.:H	471	3,250		0.00	2024-05-14
2110	2136	Lifestyle China Group Limited:O	545	436		0.00	2023-12-19
2111	1358	PW Medtech Group Limited:O	580	580		0.00	2023-09-05
2112	0837	Carpenter Tan Holdings Limited:O	92	498		0.00	2023-06-29
2113	9968	Huijing Holdings Company Limited:O	1,941	87		0.00	2024-05-06
2114	2179	Jiangsu Recbio Technology Co., Ltd.:H	115	1,058		0.00	2024-05-13
2115	2181	Mabpharm Limited:O	1,500	563		0.00	2020-08-19
2116	6838	WINOX HOLDINGS LIMITED:O	218	170		0.00	2023-12-29
2117	0606	SCE Intelligent Commercial Management Holdings Limited:O	699	280		0.00	2024-05-08
2118	1452	Denox Environmental & Technology Holdings Limited:O	213	20		0.00	2023-10-25
2119	1400	Moody Technology Holdings Limited:O	1,291	129		0.00	2024-05-14
2120	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150	912		0.00	2024-05-17
2121	1623	Hilong Holding Limited:O	605	68	*	0.00	2024-02-06
2122	0258	TOMSON GROUP LIMITED:O	731	1,235		0.00	2024-05-16
2123	0867	China Medical System Holdings Limited:O	871	6,332		0.00	2024-05-20
2124	1163	ADTIGER CORPORATIONS LIMITED:O	265	29		0.00	2022-11-17
2125	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	519	1,946		0.00	2024-05-17
2126	2257	Sirnaomics Ltd.:O	31	284		0.00	2024-05-20
2127	0332	Yuan Heng Gas Holdings Limited:O	2,310	122		0.00	2024-05-10
2128	1798	China Datang Corporation Renewable Power Co., Limited:H	875	1,619		0.00	2024-05-17
2129	0132	Hing Yip Holdings Limited (BM):O	597	81		0.00	2024-05-03
2130	2268	WuXi XDC Cayman Inc.:O	417	6,964		0.00	2024-05-20
2131	1728	China ZhengTong Auto Services Holdings Limited:O	996	244		0.00	2024-01-26
2132	9938	WAH WO HOLDINGS GROUP LIMITED:O	347	28		0.00	2024-05-20
2133	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	959	2,234		0.00	2024-04-08
2134	9886	Dingdang Health Technology Group Ltd.:O	464	844		0.00	2024-05-20
2135	0180	KADER HOLDINGS COMPANY LIMITED:O	328	115		0.00	2024-04-15
2136	0369	Wing Tai Properties Limited:O	467	1,074		0.00	2024-04-09
2137	1665	Pentamaster International Limited:O	825	619		0.00	2024-05-14
2138	1418	Sinomax Group Limited:O	595	86		0.00	2023-06-12
2139	2117	Datang Group Holdings Limited:O	463	232	*	0.00	2022-12-14
2140	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790	86		0.00	2024-04-29
2141	9893	Pizu Group Holdings Limited:O	1,192	447		0.00	2024-05-17
2142	2618	JD Logistics, Inc.:O	2,215	21,929		0.00	2024-05-20
2143	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	422	1,481		0.00	2024-05-20
2144	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,930	1,641		0.00	2024-05-20
2145	1569	Minsheng Education Group Company Limited:O	1,402	372		0.00	2023-06-01
2146	2279	Yonghe Medical Group Co., Ltd.:O	175	210		0.00	2024-03-20
2147	6188	BEIJING Digital Telecom Co., Ltd.:H	182	329		0.00	2024-05-16
2148	9879	Migao Group Holdings Limited:O	300	1,776		0.00	2024-05-13
2149	1739	Qeeka Home (Cayman) Inc.:O	377	117		0.00	2022-02-18
2150	0827	Ko Yo Chemical (Group) Limited:O	1,980	162		0.00	2023-08-28
2151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	298	170		0.00	2023-06-08
2152	1900	China ITS (Holdings) Co., Ltd.:O	555	115		0.00	2024-05-10
2153	2226	HONWORLD GROUP LIMITED:O	188	92		0.00	2023-12-14
2154	1539	Unity Group Holdings International Limited:O	1,086	445		0.00	2023-07-31
2155	1738	Feishang Anthracite Resources Limited:O	441	62		0.00	2024-01-30
2156	2309	ZO Future Group:O	259	855		0.00	2024-05-20
2157	2660	Zengame Technology Holding Limited:O	327	1,207		0.00	2024-05-13
2158	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	39	1,396		0.00	2024-05-17
2159	2899	ZIJIN MINING GROUP CO., LTD.:H	1,805	35,486		0.00	2024-05-20
2160	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,545	5,114		0.00	2024-05-20
2161	1981	Cathay Group Holdings Inc.:O	517	548		0.00	2024-01-26
2162	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,455	7,595		0.00	2024-05-20
2163	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	459	30		0.00	2024-03-06
2164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	383	337		0.00	2024-05-20
2165	0564	ZMJ Group Company Limited (CN):H	75	999		0.00	2024-05-13
2166	1341	Hao Tian International Construction Investment Group Limited:O	2,310	2,310		0.00	2024-05-20
2167	2812	Samsung CSI China Dragon Internet ETF:Unit	4	45		0.00	2024-05-10
2168	1982	NAMESON HOLDINGS LIMITED:O	687	488		0.00	2024-01-23
2169	2390	Zhihu Inc.:A	85	949		0.00	2023-09-27
2170	2598	Lianlian DigiTech Co., Ltd.:H	126	1,198		0.00	2024-05-20
2171	1146	Huicheng International Holdings Limited:O	1,033	101		0.00	2024-01-02
2172	6955	Shandong Boan Biotechnology Co., Ltd.:H	152	1,503		0.00	2024-04-18
2173	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	372	10,472		0.00	2024-05-20
2174	0337	Greenland Hong Kong Holdings Limited:O	820	279		0.00	2024-04-30
2175	1316	Nexteer Automotive Group Limited:O	736	3,371		0.00	2024-05-20
2176	1522	BII Railway Transportation Technology Holdings Company Limited:O	610	192		0.00	2023-10-12
2177	0841	Asia Cassava Resources Holdings Limited:O	170	19		0.00	2021-07-20
2178	1499	OKG Technology Holdings Limited:O	1,551	337		0.00	2024-03-15
2179	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,362		0.00	2021-12-16
2180	1234	China Lilang Limited:O	343	1,526		0.00	2024-05-17
2181	3606	Fuyao Glass Industry Group Co., Ltd.:H	173	8,183		0.00	2024-05-20
2182	6899	Ourgame International Holdings Limited:O	307	58	*	0.00	2022-07-08
2183	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	326	33		0.00	2024-03-12
2184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	913	2,502		0.00	2024-05-16
2185	1090	Da Ming International Holdings Limited:O	360	371		0.00	2023-03-07
2186	1568	SUNDART HOLDINGS LIMITED:O	609	262		0.00	2023-10-20
2187	2156	C&D Property Management Group Co., Ltd:O	394	1,458		0.00	2024-05-17
2188	6683	Star Plus Legend Holdings Limited:O	232	2,552		0.00	2024-03-08
2189	1498	PuraPharm Corporation Limited:O	110	86		0.00	2023-07-25
2190	0206	CM Energy Tech Co., Ltd.:O	901	203		0.00	2024-05-17
2191	6199	BANK OF GUIZHOU CO., LTD.:H	611	917		0.00	2024-04-29
2192	0086	SUN HUNG KAI & CO. LIMITED:O	544	1,398		0.00	2024-05-17
2193	6133	Vital Innovations Holdings Limited:O	235	53		0.00	2022-07-08
2194	0895	Dongjiang Environmental Company Limited:H	55	100		0.00	2024-05-20
2195	2779	China Xinhua Education Group Limited:O	442	354		0.00	2023-01-20
2196	8229	Future Data Group Limited:O	150	77		0.00	2023-06-07
2197	2100	BAIOO Family Interactive Limited:O	785	216		0.00	2024-05-08
2198	2880	Liaoning Port Co., Ltd.:H	1,406	928		0.00	2024-05-20
2199	6198	Qingdao Port International Co., Ltd.:H	298	1,699		0.00	2024-05-17
2200	0777	NetDragon Websoft Holdings Limited:O	144	1,797		0.00	2024-05-20
2201	1037	Maxnerva Technology Services Limited:O	190	50		0.00	2024-01-26
2202	3738	Vobile Group Limited:O	615	923		0.00	2024-05-17
2203	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	471	386		0.00	2024-05-16
2204	2169	Canggang Railway Limited:O	1,076	1,141		0.00	2024-03-06
2205	1578	BANK OF TIANJIN CO., LTD.:H	474	848		0.00	2024-04-11
2206	1717	Ausnutria Dairy Corporation Ltd:O	478	1,166		0.00	2024-05-06
2207	9616	Neutech Group Limited:O	172	587		0.00	2023-09-06
2208	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	164	2,726		0.00	2024-05-20
2209	9669	Beisen Holding Limited:O	190	973		0.00	2024-01-10
2210	9081	Value Gold ETF:Unit	10	74		0.00	2021-01-06
2211	1628	Yuzhou Group Holdings Company Limited:O	1,716	235		0.00	2024-05-20
2212	6989	Excellence Commercial Property & Facilities Management Group Limited:O	319	565		0.00	2024-05-16
2213	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31	290		0.00	2024-05-20
2214	2869	Greentown Service Group Co. Ltd.:O	829	3,896		0.00	2024-05-17
2215	6616	Global New Material International Holdings Limited:O	321	1,339		0.00	2024-05-20
2216	1812	Shandong Chenming Paper Holdings Limited:H	136	299		0.00	2024-05-09
2217	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	83	893		0.00	2024-04-10
2218	82846	iShares Core CSI 300 Index ETF:Unit	40	972		0.00	2023-05-05
2219	2019	Dexin China Holdings Company Limited:O	749	96		0.00	2023-12-21
2220	1745	Lvji Technology Holdings Inc.:O	423	197		0.00	2023-09-21
2221	2015	Li Auto Inc.:A	441	44,056		0.00	2024-05-20
2222	6196	Bank of Zhengzhou Co., Ltd.:H	502	432		0.00	2024-05-20
2223	8167	Neo Telemedia Limited:O	2,350	49	*	0.00	2024-04-03
2224	9880	UBTECH ROBOTICS CORP LTD:H	29	5,110		0.00	2024-05-17
2225	1147	Edensoft Holdings Limited:O	500	35		0.00	2023-09-07
2226	6988	Joy Spreader Group Inc.:O	579	96		0.00	2023-11-23
2227	0743	Asia Cement (China) Holdings Corporation:O	382	875		0.00	2024-05-17
2228	0970	New Sparkle Roll International Group Limited:O	96	125	*	0.00	2024-04-05
2229	0373	ALLIED GROUP LIMITED (HK):O	853	1,297		0.00	2023-12-05
2230	1159	Smart Digital Technology Group Limited:O	237	42		0.00	2024-02-26
2231	0668	Doyen International Holdings Limited:O	305	57		0.00	2022-07-07
2232	1675	AsiaInfo Technologies Limited:O	223	1,681		0.00	2024-04-05
2233	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	920	101	*	0.00	2024-04-02
2234	0285	BYD Electronic (International) Company Limited:O	536	18,412		0.00	2024-05-20
2235	0916	China Longyuan Power Group Corporation Limited:H	777	5,354		0.00	2024-05-20
2236	8279	AGTech Holdings Limited:O	2,716	570		0.00	2024-05-08
2237	0376	Yunfeng Financial Group Limited:O	896	887		0.00	2024-03-08
2238	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,286	26,170		0.00	2024-05-20
2239	9979	Greentown Management Holdings Company Limited:O	461	3,623		0.00	2024-05-20
2240	0674	China Tangshang Holdings Limited:O	785	74		0.00	2024-04-24
2241	6049	POLY PROPERTY SERVICES CO., LTD.:H	35	1,288		0.00	2024-05-17
2242	8619	NIU Holdings Limited:O	280	38		0.00	2023-08-31
2243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	964	2,564		0.00	2024-05-08
2244	1521	Frontage Holdings Corporation:O	455	587		0.00	2024-05-07
2245	3301	Ronshine China Holdings Limited:O	376	82		0.00	2024-01-25
2246	0667	China East Education Holdings Limited:O	486	1,288		0.00	2024-05-16
2247	2708	IBO Technology Company Limited:O	158	10	*	0.00	2023-12-01
2248	3688	Top Spring International Holdings Limited:O	315	123		0.00	2024-01-19
2249	0147	International Business Settlement Holdings Limited:O	4,523	317		0.00	2024-04-30
2250	2391	Tuya Inc.:A	112	1,770		0.00	2022-12-20
2251	6601	Cheerwin Group Limited:O	296	568		0.00	2024-04-10
2252	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	826	909		0.00	2024-02-28
2253	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	175	343		0.00	2024-05-09
2254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	170	661		0.00	2024-05-14
2255	1963	Bank of Chongqing Co., Ltd.:H	346	1,855		0.00	2024-05-10
2256	1600	Tian Lun Gas Holdings Limited:O	215	965		0.00	2024-03-19
2257	3759	Pharmaron Beijing Co., Ltd.:H	66	759		0.00	2024-05-20
2258	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,101	4,712		0.00	2024-05-17
2259	0631	Sany Heavy Equipment International Holdings Company Limited:O	698	4,677		0.00	2024-05-20
2260	3174	CSOP China Healthcare Disruption Index ETF:Unit	28	54		0.00	2023-04-14
2261	2298	Cosmo Lady (China) Holdings Company Limited:O	483	105		0.00	2023-11-17
2262	1563	Alliance International Education Leasing Holdings Limited:O	362	279		0.00	2024-05-17
2263	3306	JNBY Design Limited:O	111	1,610		0.00	2024-05-20
2264	82822	CSOP FTSE China A50 ETF:Unit	156	1,803		0.00	2024-04-23
2265	1231	Newton Resources Ltd:O	851	349		0.00	2024-05-02
2266	3708	China Supply Chain Holdings Limited:O	1,190	35		0.00	2023-08-25
2267	1980	Tian Ge Interactive Holdings Limited:O	262	134		0.00	2024-05-06
2268	6806	Shenwan Hongyuan Group Co., Ltd.:H	521	828		0.00	2024-05-14
2269	1860	Mobvista Inc.:O	331	1,019		0.00	2024-05-20
2270	6660	AIM Vaccine Co., Ltd.:H	102	798		0.00	2024-03-18
2271	0636	KLN Logistics Group Limited (BM):O	371	3,484		0.00	2024-05-20
2272	2139	Bank of Gansu Co., Ltd.:H	776	264		0.00	2022-08-08
2273	8297	Ocean Star Technology Group Limited:O	211	23		0.00	2023-05-15
2274	0683	KERRY PROPERTIES LIMITED:O	295	4,915		0.00	2024-05-20
2275	0230	Minmetals Land Limited:O	680	367		0.00	2024-05-13
2276	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	876	920		0.00	2024-04-02
2277	3603	Xinji Shaxi Group Co., Ltd:O	300	19		0.00	2024-04-29
2278	2066	Shengjing Bank Co., Ltd.:H	468	393		0.00	2024-01-03
2279	1907	China Risun Group Limited (KY):O	874	2,666		0.00	2024-03-27
2280	0755	DevGreat Group Limited:O	2,946	53		0.00	2024-03-05
2281	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	31	122		0.00	2024-01-26
2282	83188	ChinaAMC CSI 300 Index ETF:Unit	75	2,862		0.00	2024-04-19
2283	0297	Sinofert Holdings Limited:O	1,388	1,402		0.00	2024-05-17
2284	1513	Livzon Pharmaceutical Group Inc.:H	61	1,732		0.00	2024-05-17
2285	2608	Sunshine 100 China Holdings Ltd:O	502	27		0.00	2020-12-10
2286	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,739		0.00	2021-03-05
2287	3996	China Energy Engineering Corporation Limited (CN):H	1,812	1,667		0.00	2024-05-13
2288	2517	Guoquan Food (Shanghai) Co., Ltd.:H	350	1,873		0.00	2024-01-30
2289	6078	Hygeia Healthcare Holdings Co., Limited:O	121	4,568		0.00	2024-05-20
2290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	598	1,190		0.00	2024-05-13
2291	9997	Kangji Medical Holdings Limited:O	231	1,883		0.00	2024-05-14
2292	6858	Honma Golf Limited:O	115	383		0.00	2024-04-12
2293	2127	Huisen Shares Group Limited:O	699	116		0.00	2024-01-02
2294	2086	Leadway Technology Investment Group Limited:O	60	41		0.00	2024-03-25
2295	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	143	1,456		0.00	2024-05-17
2296	2552	Hua Medicine:O	197	317		0.00	2024-05-13
2297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	73	366		0.00	2024-05-07
2298	1873	VIVA BIOTECH HOLDINGS:O	397	322		0.00	2024-05-07
2299	6069	SY Holdings Group Limited (KY):O	181	887		0.00	2024-02-14
2300	81211	BYD COMPANY LIMITED:H	200	42,160		0.00	2023-12-07
2301	1302	LifeTech Scientific Corporation:O	840	1,596		0.00	2024-05-20
2302	0085	China Electronics Huada Technology Company Limited:O	368	512		0.00	2024-05-10
2303	8206	Shentong Robot Education Group Company Limited:O	343	4		0.00	2024-02-14
2304	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450	21		0.00	2023-05-19
2305	6288	Fast Retailing Co., Ltd.:HDRO	90	1,881		0.00	2024-04-24
2306	1735	Central New Energy Holding Group Limited:O	756	4,347		0.00	2024-04-12
2307	1259	Prosperous Future Holdings Limited (KY):O	399	32		0.00	2023-06-07
2308	8126	G.A. HOLDINGS LIMITED:O	85	10		0.00	2022-01-27
2309	0832	Central China Real Estate Limited:O	542	88		0.00	2024-05-06
2310	0169	Wanda Hotel Development Company Limited:O	833	174		0.00	2024-01-24
2311	2367	Giant Biogene Holding Co., Ltd:O	176	8,721		0.00	2024-05-20
2312	2518	Autohome Inc.:O	90	5,040		0.00	2024-05-13
2313	0371	Beijing Enterprises Water Group Limited:O	1,768	4,332		0.00	2024-05-20
2314	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	65	339		0.00	2024-05-17
2315	1612	Vincent Medical Holdings Limited:O	114	54		0.00	2023-01-10
2316	8137	Honbridge Holdings Limited:O	1,715	454		0.00	2024-04-19
2317	9890	Tanwan Inc.:O	93	2,372		0.00	2024-05-20
2318	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,826	225		0.00	2023-09-28
2319	1996	Redsun Properties Group Limited:O	578	68		0.00	2023-08-24
2320	0333	Top Form International Limited:O	52	18		0.00	2024-05-09
2321	1917	Doumob:O	396	28		0.00	2024-02-27
2322	8047	China Ocean Group Development Limited:O	1,211	51		0.00	2024-05-17
2323	1368	Xtep International Holdings Limited:O	449	2,694		0.00	2024-05-20
2324	0727	Crown International Corporation Limited:O	600	78		0.00	2024-05-17
2325	0119	Poly Property Group Co., Limited:O	644	1,082		0.00	2024-05-20
2326	1034	Fullwealth International Group Holdings Limited:O	268	40	*	0.00	2023-06-15
2327	0487	SUCCESS UNIVERSE GROUP LIMITED:O	820	75		0.00	2024-05-16
2328	1293	Grand Baoxin Auto Group Limited:O	472	87		0.00	2024-04-08
2329	3380	Logan Group Company Limited:O	945	728		0.00	2024-05-17
2330	0041	GREAT EAGLE HOLDINGS LIMITED:O	124	1,582		0.00	2024-05-20
2331	1681	Consun Pharmaceutical Group Limited:O	135	933		0.00	2024-05-13
2332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,582	664		0.00	2024-05-17
2333	0159	Brockman Mining Limited:O	1,527	156		0.00	2024-05-16
2334	0010	HANG LUNG GROUP LIMITED:O	224	2,083		0.00	2024-05-20
2335	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	275	124		0.00	2024-05-20
2336	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	107	1,162		0.00	2024-05-17
2337	0948	Alpha Professional Holdings Limited:O	57	19		0.00	2024-05-08
2338	0102	Summit Ascent Holdings Limited:O	735	35	*	0.00	2023-12-06
2339	6698	STAR CM Holdings Limited:O	64	339		0.00	2024-03-21
2340	0933	Viva Goods Company Limited:O	1,557	1,292		0.00	2024-05-20
2341	1948	UJU HOLDING LIMITED:O	96	110		0.00	2022-07-28
2342	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	147	1,846		0.00	2024-05-20
2343	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	424	899		0.00	2024-04-03
2344	0973	L'Occitane International S.A.:O	234	7,465		0.00	2024-05-20
2345	1565	Virscend Education Company Limited:O	484	83		0.00	2024-05-17
2346	2678	Texhong International Group Limited:O	143	671		0.00	2024-05-17
2347	1329	Beijing Capital Grand Limited:O	148	64		0.00	2024-05-08
2348	3031	Haitong MSCI China A ESG ETF:Unit	1	8		0.00	2023-04-14
2349	6633	Qingci Games Inc.:O	106	306		0.00	2022-08-05
2350	0063	China Asia Valley Group Limited:O	972	86		0.00	2024-05-14
2351	0989	China Changbaishan International Holdings Limited:O	1,097	114		0.00	2024-04-09
2352	1813	KWG Group Holdings Limited:O	516	273		0.00	2024-05-16
2353	6900	Sunkwan Properties Group Limited:O	310	4	*	0.00	2023-07-28
2354	1921	Dalipal Holdings Limited (KY):O	222	1,225		0.00	2024-01-30
2355	1516	Sunac Services Holdings Limited:O	449	1,096		0.00	2024-05-20
2356	0839	China Education Group Holdings Limited (KY):O	383	2,129		0.00	2024-05-20
2357	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9	33		0.00	2024-05-08
2358	0695	Dongwu Cement International Limited:O	80	130		0.00	2023-02-22
2359	9899	NetEase Cloud Music Inc.:O	31	3,317		0.00	2024-04-16
2360	1966	China SCE Group Holdings Limited:O	608	130		0.00	2024-05-20
2361	2232	Crystal International Group Limited:O	410	1,730		0.00	2024-05-14
2362	1761	BabyTree Group:O	236	63	*	0.00	2022-04-06
2363	1518	New Century Healthcare Holding Co. Limited:O	69	55		0.00	2021-03-29
2364	3650	Keep Inc.:O	74	617		0.00	2024-05-20
2365	1801	Innovent Biologics, Inc.:O	229	9,194		0.00	2024-05-20
2366	8026	China Brilliant Global Limited:O	204	57		0.00	2024-03-12
2367	0108	GR Life Style Company Limited:O	447	161		0.00	2023-10-06
2368	2150	Nayuki Holdings Limited:O	237	683		0.00	2024-04-30
2369	1846	EuroEyes International Eye Clinic Limited:O	46	242		0.00	2024-05-09
2370	2016	CHINA ZHESHANG BANK CO., LTD.:H	816	1,942		0.00	2024-05-13
2371	8048	Yu Tak International Holdings Limited:O	268	10		0.00	2024-02-01
2372	1347	HUA HONG SEMICONDUCTOR LIMITED:O	236	4,522		0.00	2024-05-20
2373	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	147	329		0.00	2024-04-24
2374	9909	Powerlong Commercial Management Holdings Limited:O	86	299		0.00	2024-05-07
2375	0257	China Everbright Environment Group Limited (b1961-07-10):O	819	2,973		0.00	2024-05-20
2376	1691	JS Global Lifestyle Company Limited:O	463	704		0.00	2024-05-20
2377	1951	Jinxin Fertility Group Limited:O	366	1,263		0.00	2024-05-20
2378	0522	ASMPT Limited:O	55	5,242		0.00	2024-05-20
2379	2469	Fenbi Ltd.:O	301	1,336		0.00	2024-05-17
2380	1165	Shunfeng International Clean Energy Limited:O	665	14		0.00	2024-02-26
2381	9801	iShares Core MSCI China Index ETF:Unit	75	197		0.00	2024-05-20
2382	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33	18		0.00	2024-05-13
2383	1250	Shandong Hi-Speed New Energy Group Limited:O	289	549		0.00	2024-05-20
2384	2588	BOC AVIATION LIMITED:O	89	5,411		0.00	2024-05-20
2385	2768	Jiayuan International Group Limited:O	874	151	*	0.00	2023-03-21
2386	0931	China HK Power Smart Energy Group Limited:O	851	391		0.00	2024-05-16
2387	0816	Jinmao Property Services Co., Limited:O	115	353		0.00	2024-05-20
2388	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1	3	*	0.00	2023-08-30
2389	0587	China Conch Environment Protection Holdings Limited:O	231	226		0.00	2024-05-13
2390	9836	iShares Core SENSEX India Index ETF:Unit	12	60		0.00	2023-11-14
2391	0650	Productive Technologies Company Limited (BM):O	930	363		0.00	2024-05-17
2392	1251	SPT Energy Group Inc.:O	245	56		0.00	2024-04-30
2393	9986	Dashan Education Holdings Limited (KY):O	100	292	*	0.00	2023-03-09
2394	1935	JH Educational Technology INC.:O	200	150		0.00	2024-01-12
2395	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	3	*	0.00	2023-08-30
2396	6190	Bank of Jiujiang Co., Ltd.:H	60	384		0.00	2023-09-13
2397	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	14		0.00	2020-07-24
2398	3616	Ever Reach Group (Holdings) Company Limited:O	149	39	*	0.00	2023-08-22
2399	2821	ABF Pan Asia Bond Index Fund:Unit	4	423		0.00	2024-02-08
2400	9930	Horizon Construction Development Limited:O	396	772		0.00	2024-05-20
2401	2399	China Anchu Energy Storage Group Limited:O	338	110		0.00	2024-04-15
2402	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	58	410		0.00	2024-04-26
2403	0095	LVGEM (China) Real Estate Investment Company Limited:O	622	560		0.00	2024-04-26
2404	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	612	4,002		0.00	2024-05-20
2405	2282	MGM China Holdings Limited:O	458	6,751		0.00	2024-05-20
2406	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123	1,606		0.00	2024-05-20
2407	1029	IRC LIMITED:O	1,020	135		0.00	2024-04-26
2408	0579	Beijing Jingneng Clean Energy Co., Limited:H	338	679		0.00	2024-05-17
2409	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	63	*	0.00	2023-03-16
2410	9960	Kindstar Globalgene Technology, Inc.:O	117	194		0.00	2024-05-14
2411	1608	VPower Group International Holdings Limited:O	777	233		0.00	2024-05-06
2412	1927	Jiujiuwang Food International Limited:O	92	16		0.00	2024-01-03
2413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,431	5,152		0.00	2024-05-20
2414	1958	BAIC Motor Corporation Limited:H	291	684		0.00	2024-05-20
2415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	21		0.00	2022-07-08
2416	2400	XD Inc.:O	55	1,128		0.00	2024-05-20
2417	1818	Zhaojin Mining Industry Company Limited:H	313	4,751		0.00	2024-05-20
2418	1899	Xingda International Holdings Limited:O	218	336		0.00	2024-05-16
2419	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22	130		0.00	2024-05-03
2420	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	346	671		0.00	2024-05-17
2421	2198	China Sanjiang Fine Chemicals Company Limited:O	132	218		0.00	2024-05-13
2422	1448	Fu Shou Yuan International Group Limited:O	257	1,424		0.00	2024-05-20
2423	9896	MINISO Group Holding Limited:O	138	6,424		0.00	2024-05-20
2424	1176	Zhuguang Holdings Group Company Limited:O	788	180		0.00	2024-05-07
2425	3958	Orient Securities Company Limited:H	111	401		0.00	2024-05-16
2426	1797	East Buy Holding Limited:O	111	2,022		0.00	2024-05-20
2427	0691	China Shanshui Cement Group Limited:O	469	324		0.00	2024-01-24
2428	3813	Pou Sheng International (Holdings) Limited:O	573	384		0.00	2024-05-02
2429	0848	Maoye International Holdings Limited:O	553	88		0.00	2022-06-10
2430	3900	Greentown China Holdings Limited:O	271	2,434		0.00	2024-05-20
2431	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63	73		0.00	2024-05-06
2432	6855	Ascentage Pharma Group International:O	31	640		0.00	2024-05-13
2433	0314	Sipai Health Technology Co., Ltd.:O	81	497		0.00	2024-05-03
2434	1876	Budweiser Brewing Company APAC Limited:O	1,381	16,102		0.00	2024-05-20
2435	9993	Radiance Holdings (Group) Company Limited:O	421	981		0.00	2024-05-17
2436	9961	TRIP.COM GROUP LIMITED:O	71	30,984		0.00	2024-05-20
2437	6178	Everbright Securities Company Limited:H	73	433		0.00	2024-04-03
2438	0611	China Nuclear Energy Technology Corporation Limited:O	191	63		0.00	2024-03-28
2439	2160	MicroPort CardioFlow Medtech Corporation:O	248	298		0.00	2024-05-17
2440	9956	ANE (CAYMAN) INC.:O	119	720		0.00	2024-05-20
2441	9690	TUHU Car Inc.:A	77	2,129		0.00	2024-05-20
2442	3698	Huishang Bank Corporation Limited:H	353	844		0.00	2024-05-14
2443	0817	China Jinmao Holdings Group Limited:O	1,369	1,177		0.00	2024-05-20
2444	1117	China Modern Dairy Holdings Ltd.:O	788	583		0.00	2024-02-15
2445	3990	Midea Real Estate Holding Limited:O	142	821		0.00	2024-05-17
2446	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103	11		0.00	2024-03-13
2447	1765	XJ International Holdings Co., Ltd.:O	808	226		0.00	2024-05-14
2448	2325	Yunkang Group Limited:O	61	671		0.00	2023-02-08
2449	0685	Media Chinese International Limited (BM):O	163	28		0.00	2020-07-31
2450	8237	Link Holdings Limited (KY):O	400	10		0.00	2024-01-24
2451	6638	OneConnect Financial Technology Co., Ltd.:O	111	70		0.00	2024-05-08
2452	9928	Times Neighborhood Holdings Limited:O	93	63		0.00	2024-05-20
2453	6186	China Feihe Limited:O	852	3,851		0.00	2024-05-20
2454	1126	DREAM INTERNATIONAL LIMITED (HK):O	63	301		0.00	2024-04-29
2455	0846	Mingfa Group (International) Company Limited:O	567	187		0.00	2023-12-19
2456	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	378	*	0.00	2023-03-29
2457	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	127	1,156		0.00	2024-05-17
2458	0506	China Foods Limited:O	254	765		0.00	2024-05-16
2459	3681	SINOMAB BIOSCIENCE LIMITED:O	99	181		0.00	2024-04-02
2460	3788	China Hanking Holdings Limited:O	176	211		0.00	2023-10-30
2461	3660	Qfin Holdings, Inc.:A	29	2,407		0.00	2024-01-19
2462	2362	Jinchuan Group International Resources Co. Ltd:O	1,092	1,147		0.00	2024-05-20
2463	2801	iShares Core MSCI China Index ETF:Unit	50	1,024		0.00	2024-05-16
2464	1066	Shandong Weigao Group Medical Polymer Company Limited:H	386	2,050		0.00	2024-05-20
2465	2076	KANZHUN LIMITED:A	64	5,389		0.00	2024-03-27
2466	1811	CGN New Energy Holdings Co., Ltd.:O	362	952		0.00	2024-05-20
2467	0583	Great Wall Pan Asia Holdings Limited:O	131	42		0.00	2024-01-09
2468	6158	Zhenro Properties Group Limited:O	364	35		0.00	2024-04-18
2469	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	47	273		0.00	2024-05-20
2470	0372	PT International Development Corporation Limited:O	247	15		0.00	2024-05-20
2471	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	812	7,990		0.00	2024-04-15
2472	80992	LENOVO GROUP LIMITED:O	1,000	9,450		0.00	2023-11-22
2473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	220	268		0.00	2024-05-17
2474	1683	Hope Life International Holdings Limited:O	121	9		0.00	2024-05-10
2475	9877	Jenscare Scientific Co., Ltd.:H	24	121		0.00	2024-04-24
2476	0976	Chiho Environmental Group Limited:O	124	77		0.00	2023-12-18
2477	0780	Tongcheng Travel Holdings Limited (KY):O	174	3,793		0.00	2024-05-20
2478	2285	CHERVON HOLDINGS LIMITED:O	39	985		0.00	2024-05-14
2479	9959	Linklogis Inc.:B	152	293		0.00	2024-05-07
2480	0185	Zensun Enterprises Limited:O	144	48	*	0.00	2024-03-12
2481	9898	Weibo Corporation:A	11	821		0.00	2024-04-26
2482	9067	iShares Hang Seng TECH ETF:Unit	94	105		0.00	2023-04-03
2483	6818	China Everbright Bank Company Limited:H	933	2,435		0.00	2024-05-20
2484	2455	Runhua Living Service Group Holdings Limited:O	22	15		0.00	2024-02-07
2485	0220	Uni-President China Holdings Ltd.:O	315	2,306		0.00	2024-05-20
2486	1308	SITC International Holdings Company Limited:O	195	3,978		0.00	2024-05-20
2487	1762	Wanka Online Inc.:O	110	9	*	0.00	2023-05-16
2488	1458	Zhou Hei Ya International Holdings Company Limited:O	169	340		0.00	2024-05-09
2489	1908	C&D International Investment Group Limited:O	134	2,492		0.00	2024-05-20
2490	1868	Neo-Neon Holdings Limited:O	148	62		0.00	2024-05-16
2491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	17	46		0.00	2024-04-09
2492	2273	GUSHENGTANG HOLDINGS LIMITED:O	17	778		0.00	2024-04-29
2493	1548	Genscript Biotech Corporation:O	147	1,788		0.00	2024-05-20
2494	1083	Towngas Smart Energy Company Limited:O	228	746		0.00	2024-05-20
2495	2033	Time Watch Investments Limited:O	139	60		0.00	2023-07-28
2496	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3	338		0.00	2023-12-07
2497	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	73	2,438		0.00	2024-05-20
2498	2837	Global X Hang Seng TECH ETF:Unit	46	234		0.00	2024-03-06
2499	1992	Fosun Tourism Group:O	79	396		0.00	2024-04-11
2500	3329	BOCOM International Holdings Company Limited:O	172	60		0.00	2024-05-16
2501	2487	Cutia Therapeutics:O	19	146		0.00	2024-02-28
2502	2326	New Provenance Everlasting Holdings Limited:O	1,297	16		0.00	2024-05-07
2503	9600	Newlink Technology Inc.:O	58	117		0.00	2024-01-02
2504	1405	DPC Dash Ltd:O	8	456		0.00	2024-05-08
2505	0380	China Pipe Group Limited (BM):O	81	10		0.00	2024-05-17
2506	1503	China Merchants Commercial Real Estate Investment Trust:Unit	68	80		0.00	2024-05-17
2507	3692	Hansoh Pharmaceutical Group Company Limited:O	357	6,562		0.00	2024-05-20
2508	9985	WEILONG Delicious Global Holdings Ltd:O	135	783		0.00	2024-03-11
2509	9992	POP MART INTERNATIONAL GROUP LIMITED:O	75	2,760		0.00	2024-05-20
2510	6655	Huaxin Cement Co., Ltd.:H	41	367		0.00	2024-05-20
2511	6979	ZJLD Group Inc:O	188	2,068		0.00	2024-05-10
2512	6160	BeOne Medicine Ltd.:O	74	7,800		0.00	2024-05-17
2513	1109	CHINA RESOURCES LAND LIMITED:O	380	12,445		0.00	2024-05-20
2514	3668	YANCOAL AUSTRALIA LTD:O	70	2,286		0.00	2024-05-16
2515	1710	Trio Industrial Electronics Group Limited:O	52	12		0.00	2020-07-30
2516	3633	Zhongyu Energy Holdings Limited:O	145	690		0.00	2024-05-16
2517	2688	ENN Energy Holdings Limited:O	58	4,599		0.00	2024-05-20
2518	3040	Global X MSCI China ETF:Unit	11	306		0.00	2024-02-08
2519	0799	IGG Inc:O	58	194		0.00	2024-05-20
2520	0618	Peking University Resources (Holdings) Company Limited:O	133	41		0.00	2024-05-09
2521	2271	Zhong An Intelligent Living Service Limited:O	25	17		0.00	2024-05-13
2522	9955	ClouDr Group Limited:O	28	100		0.00	2024-04-05
2523	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	69	740		0.00	2024-04-29
2524	2048	E-House (China) Enterprise Holdings Limited:O	81	15		0.00	2024-05-20
2525	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58	15,938		0.00	2024-05-14
2526	80011	HANG SENG BANK, LIMITED:O	85	8,934		0.00	2023-09-04
2527	1033	Sinopec Oilfield Service Corporation:H	241	140		0.00	2024-05-17
2528	0303	VTECH HOLDINGS LIMITED:O	11	561		0.00	2024-05-20
2529	3882	SKY LIGHT HOLDINGS LIMITED:O	43	44		0.00	2024-05-06
2530	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	69	417		0.00	2024-05-20
2531	1119	iDreamSky Technology Holdings Limited:O	66	201		0.00	2024-05-20
2532	2407	Gaush Meditech Ltd:O	6	119		0.00	2024-03-18
2533	1277	Kinetic Development Group Limited:O	341	402		0.00	2024-05-16
2534	2329	Glory Health Industry Limited:O	172	29		0.00	2024-02-21
2535	9987	Yum China Holdings, Inc.:O	15	4,614		0.00	2024-05-17
2536	1916	JIANGXI BANK CO., LTD.:H	50	43		0.00	2024-01-29
2537	6623	Lufax Holding Ltd:O	42	802		0.00	2024-05-20
2538	1258	China Nonferrous Mining Corporation Limited:O	142	1,235		0.00	2024-05-20
2539	6689	Chongqing Hongjiu Fruit Co., Limited:H	41	71	*	0.00	2024-03-22
2540	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	263	552		0.00	2024-05-14
2541	2216	Broncus Holding Corporation:O	19	11		0.00	2024-03-12
2542	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	68	153		0.00	2024-04-12
2543	3403	ChinaAMC HSI ESG ETF:Unit	7	290		0.00	2024-04-25
2544	82823	iShares FTSE China A50 ETF:Unit	47	573		0.00	2022-10-05
2545	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57	363		0.00	2024-05-20
2546	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32	114		0.00	2024-04-03
2547	3931	CALB Group Co., Ltd.:H	20	298		0.00	2024-04-03
2548	0573	Tao Heung Holdings Limited:O	33	24		0.00	2024-03-27
2549	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53	59		0.00	2024-04-16
2550	9858	China Youran Dairy Group Limited:O	123	165		0.00	2024-05-17
2551	1986	Tsaker New Energy Tech Co., Limited:O	32	31		0.00	2024-03-27
2552	9999	NetEase, Inc.:O	111	18,304		0.00	2024-05-20
2553	2772	Zhongliang Holdings Group Company Limited:O	115	31		0.00	2024-03-22
2554	1164	CGN Mining Company Limited:O	242	670		0.00	2024-05-20
2555	1271	Grand Ming Group Holdings Limited:O	44	123		0.00	2024-04-24
2556	1882	Haitian International Holdings Limited:O	48	1,246		0.00	2024-05-20
2557	0400	Ingdan, Inc.:O	41	46		0.00	2024-05-08
2558	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	7	16		0.00	2024-05-09
2559	1698	Tencent Music Entertainment Group:A	48	2,892		0.00	2024-04-30
2560	2699	Xinming China Holdings Limited:O	52	1	*	0.00	2023-04-04
2561	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	473	71		0.00	2024-05-17
2562	6100	Tongdao Liepin Group:O	14	46		0.00	2024-05-20
2563	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7	7		0.00	2024-03-13
2564	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	46	2,896		0.00	2024-05-20
2565	3877	CSSC (Hong Kong) Shipping Company Limited:O	165	257		0.00	2024-05-13
2566	2003	VCREDIT HOLDINGS LIMITED:O	13	30		0.00	2022-09-28
2567	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	158	1,002		0.00	2024-05-20
2568	2230	MEDIALINK GROUP LIMITED:O	50	9		0.00	2021-12-29
2569	1209	China Resources Mixc Lifestyle Services Limited:O	55	1,801		0.00	2024-05-20
2570	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18	15		0.00	2024-05-13
2571	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	28	88		0.00	2024-03-15
2572	0467	United Energy Group Limited:O	616	394		0.00	2024-05-20
2573	9668	CHINA BOHAI BANK CO., LTD.:H	146	158		0.00	2024-02-27
2574	3918	NagaCorp Ltd.:O	103	462		0.00	2024-05-20
2575	1238	Powerlong Real Estate Holdings Limited:O	96	83		0.00	2024-05-20
2576	0151	Want Want China Holdings Limited:O	268	1,273		0.00	2024-05-20
2577	1709	DL Holdings Group Limited (KY):O	33	138		0.00	2024-05-03
2578	0694	Beijing Capital International Airport Company Limited:H	39	114		0.00	2024-05-16
2579	3360	Far East Horizon Limited:O	89	568		0.00	2024-05-20
2580	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	129	796		0.00	2024-05-20
2581	2602	Onewo Inc.:H	23	628		0.00	2024-05-20
2582	2005	SSY Group Limited (KY):O	57	276		0.00	2024-05-13
2583	1240	CNQC International Holdings Limited:O	29	4		0.00	2022-11-30
2584	1610	COFCO Joycome Foods Limited:O	86	178		0.00	2024-05-13
2585	1875	BioDlink International Company Limited:O	14	28		0.00	2023-04-18
2586	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	49	3,959		0.00	2024-05-14
2587	9638	FERRETTI S.P.A.:O	6	158		0.00	2024-04-05
2588	2098	Zall Smart Commerce Group Ltd.:O	208	85		0.00	2023-09-21
2589	0383	Tian An Medicare Limited (BM):O	18	13		0.00	2024-04-19
2590	0450	HUNG HING PRINTING GROUP LIMITED:O	15	18		0.00	2024-05-16
2591	2415	MedSci Healthcare Holdings Limited:O	10	29		0.00	2024-01-24
2592	81299	AIA Group Limited:O	185	11,193		0.00	2024-04-12
2593	0059	Skyfame Realty (Holdings) Limited:O	137	3		0.00	2024-05-16
2594	2313	Shenzhou International Group Holdings Limited:O	22	1,801		0.00	2024-05-20
2595	3869	Hospital Corporation of China Limited:O	2	13		0.00	2017-08-09
2596	0455	Tianda Pharmaceuticals Limited:O	31	8		0.00	2023-10-30
2597	1519	J&T Global Express Limited:B	107	893		0.00	2024-05-14
2598	9633	Nongfu Spring Co., Ltd:H	68	3,172		0.00	2024-05-20
2599	89888	Baidu, Inc.:A	30	2,985		0.00	2024-04-16
2600	1193	China Resources Gas Group Limited:O	29	816		0.00	2024-05-20
2601	2393	Yestar Healthcare Holdings Company Limited:O	29	1		0.00	2024-01-02
2602	2245	Lygend Resources & Technology Co., Ltd.:H	6	42		0.00	2024-05-13
2603	2057	ZTO Express (Cayman) Inc.:A	7	1,335		0.00	2024-05-20
2604	9857	Linmon Media Limited:O	4	38		0.00	2023-05-08
2605	9885	YSB Inc.:O	7	58		0.00	2024-02-26
2606	1179	H World Group Limited:O	35	1,113		0.00	2024-05-14
2607	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	6		0.00	2023-09-28
2608	0535	Gemdale Properties and Investment Corporation Limited:O	143	45		0.00	2024-05-16
2609	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31	134		0.00	2024-05-20
2610	6963	Sunshine Insurance Group Company Limited:H	27	72		0.00	2024-01-02
2611	80700	TENCENT HOLDINGS LIMITED:O	62	22,667		0.00	2024-05-14
2612	6816	Prosper Construction Holdings Limited:O	5	1		0.00	2020-11-16
2613	2423	KE Holdings Inc.:A	21	1,083		0.00	2024-05-20
2614	9868	XPeng Inc.:A	9	308		0.00	2024-05-20
2615	9860	ADICON Holdings Limited:O	4	38		0.00	2024-05-03
2616	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2617	6099	China Merchants Securities Co., Ltd.:H	6	43		0.00	2024-05-14
2618	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12	4		0.00	2024-05-20
2619	0512	Grand Pharmaceutical Group Limited:O	13	67		0.00	2024-05-17
2620	2020	ANTA Sports Products Limited:O	10	917		0.00	2024-05-20
2621	1913	PRADA S.P.A.:O	9	540		0.00	2024-05-20
2622	9866	NIO Inc.:A	5	211		0.00	2024-05-17
2623	0195	Greentech Technology International Limited:O	4	2		0.00	2024-04-12
2624	2039	China International Marine Containers (Group) Co., Ltd.:H	9	62		0.00	2024-05-20
2625	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	2		0.00	2024-05-20
2626	6896	Golden Throat Holdings Group Company Limited:O	1	4		0.00	2024-04-03
2627	0960	Longfor Group Holdings Limited:O	9	135		0.00	2024-05-20

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

CCASS holdings on 2024-05-20

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