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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-07-04

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	500,756,082	32,549,145		45.52	2024-06-27
2	2700	Green International Holdings Limited:O	115,185,271	32,251,876		17.46	2024-07-03
3	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,016,495	2,731,501		4.28	2024-06-18
4	1775	BExcellent Group Holdings Limited:O	14,747,299	3,524,604		2.91	2023-06-14
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,042,052	771,434		1.75	2024-06-28
6	0149	China Agri-Products Exchange Limited:O	166,212,904	5,817,452		1.67	2024-07-04
7	0603	China Oil And Gas Group Limited:O	62,820,349	13,255,094		1.11	2024-07-04
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	1,095,755		1.03	2024-03-22
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,091	3,816,044		1.00	2023-07-24
11	0497	CSI Properties Limited (BM):O	67,513,264	5,266,035		0.73	2024-06-20
12	0223	Elife Holdings Limited:O	8,227,736	2,344,905		0.73	2024-07-04
13	0122	CROCODILE GARMENTS LIMITED:O	8,666,152	1,022,606		0.61	2024-06-14
14	8148	Wuxi Life International Holdings Group Limited:O	7,638,285	175,681		0.60	2024-06-18
15	8059	Glory Flame Holdings Limited:O	3,778,700	56,681		0.37	2024-07-02
16	1222	WANG ON GROUP LIMITED:O	50,444,136	1,513,324		0.36	2024-07-04
17	8092	ITE (HOLDINGS) LIMITED:O	3,135,301	84,653		0.34	2024-05-30
18	1243	WANG ON PROPERTIES LIMITED:O	48,418,333	1,936,733		0.32	2024-05-07
19	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,826,463	93,150		0.29	2024-06-26
20	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,404,500	37,450		0.26	2023-05-31
21	8455	Lai Group Holding Company Limited:O	2,033,950	48,815		0.25	2023-09-14
22	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	111	4,214		0.22	2024-06-18
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,910,020	278,107,150		0.20	2024-07-04
24	3139	Global X Electric Vehicle and Battery Active ETF:Unit	192	10,472		0.19	2024-06-24
25	0167	IDT INTERNATIONAL LIMITED:O	4,873,991	87,732	*	0.19	2023-03-21
26	1060	Damai Entertainment Holdings Limited (BM):O	54,000,360	22,410,149		0.18	2024-07-04
27	1201	Tesson Holdings Limited:O	3,495,317	241,177		0.17	2024-07-04
28	1552	BHCC Holding Limited:O	1,330,000	195,510		0.17	2022-04-12
29	8161	MediNet Group Limited (KY):O	62,000	20,150		0.15	2024-07-03
30	8429	SV Vision Limited:O	690,000	24,150		0.14	2024-06-28
31	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,802,363	15,513,641		0.14	2024-07-04
32	0294	Yangtzekiang Garment Limited:O	278,426	359,170		0.13	2024-05-14
33	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	336,456	296,081		0.13	2024-05-14
34	0174	Gemini Investments (Holdings) Limited:O	760,296	185,512		0.12	2024-06-06
35	2147	Zhengwei Group Holdings Company Limited:O	1,144,986	87,019		0.12	2024-06-13
36	0009	KEYNE LTD:O	3,913,872	50,880	*	0.11	2024-04-03
37	8028	Timeless Resources Holdings Limited:O	367,285	60,235		0.11	2024-07-03
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	283,058	220,785		0.10	2024-07-04
39	8121	Guoen Holdings Limited:O	8,494	17,837		0.10	2024-06-28
40	8169	ECO-TEK HOLDINGS LIMITED:O	658,000	25,004		0.10	2023-05-08
41	0103	Shougang Century Holdings Limited:O	1,970,874	486,806		0.10	2021-12-01
42	8635	Elephant Holdings Group Limited:O	400,390	31,230		0.10	2023-04-04
43	0544	DAIDO GROUP LIMITED:O	284,356	35,545		0.10	2024-07-03
44	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	22,006		0.10	2019-09-03
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	587,522	113,392		0.09	2024-07-04
47	0110	China Fortune Holdings Limited:O	202,174	48,320		0.09	2024-06-27
48	0613	Planetree International Development Limited:O	779,981	206,695		0.08	2024-07-04
49	8156	Sinopharm Tech Holdings Limited:O	146,127	17,974		0.08	2024-06-28
50	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	201,739	1,118,643		0.08	2024-07-04
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	495,832	114,537		0.08	2024-06-27
52	1536	Yuk Wing Group Holdings Limited:O	289,950	28,995		0.08	2023-09-25
53	8091	OOH Holdings Limited:O	546,000	20,202		0.08	2023-02-08
54	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
55	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
56	1421	Prosperity Group International Limited (KY):O	92,128	34,087		0.07	2024-07-03
57	8226	KOALA Financial Group Limited:O	302,684	40,257		0.07	2024-06-27
58	0495	PALADIN LIMITED (BM):O	980,046	37,242		0.07	2024-06-11
59	0936	Kaisa Capital Investment Holdings Limited:O	735,000	83,790		0.07	2021-07-29
60	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	122,440		0.07	2023-06-30
61	3150	Global X Japan Global Leaders ETF:Unit	348	22,126		0.07	2024-07-04
62	0310	Prosperity Investment Holdings Limited:O	78,409	7,841	*	0.06	2024-03-08
63	0559	DeTai New Energy Group Limited:O	10,106,982	101,070		0.06	2024-07-02
64	0901	Goldstone Investment Group Limited:O	1,307,765	31,386	*	0.06	2023-03-27
65	1246	Boill Healthcare Holdings Limited:O	818,332	20,458		0.06	2024-07-04
66	6860	FingerTango Inc.:O	1,137,044	89,826		0.06	2024-06-17
67	0815	China Silver Group Limited:O	1,121,245	364,405		0.06	2024-07-04
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,860,530	53,955		0.06	2024-07-04
69	8178	China Information Technology Development Limited:O	34,089	41,929		0.06	2024-07-02
70	1859	China Bright Culture Group:O	869,378	69,550	*	0.05	2023-03-29
71	0022	MEXAN LIMITED (BM):O	1,065,604	56,477		0.05	2024-06-27
72	8136	IMS Group Holdings Limited:O	520,000	23,920		0.05	2024-05-31
73	8117	China Primary Energy Holdings Limited:O	530,114	20,674		0.05	2024-06-13
74	2800	Tracker Fund of Hong Kong:Unit	3,739,352	69,215,406		0.05	2024-07-04
75	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,993	46,703		0.05	2023-11-15
76	8123	Sinofortune Financial Holdings Limited:O	3,905,045	39,050		0.05	2024-06-19
77	8532	Polyfair Holdings Limited:O	400,000	18,400	*	0.05	2023-10-06
78	8422	WT Group Holdings Limited:O	59,850	6,165		0.05	2024-06-28
79	1402	i-Control Holdings Limited:O	506,000	123,970		0.05	2024-03-25
80	8250	Du Du Holdings Limited (KY):O	176,833	30,592		0.05	2024-07-04
81	8293	SingAsia Holdings Limited:O	33,818	4,701		0.05	2024-07-02
82	3050	Global X China Global Leaders ETF:Unit	231	8,709		0.05	2024-06-28
83	3368	Parkson Retail Group Limited:O	1,207,283	130,387		0.05	2024-01-31
84	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	45,400	27,694		0.05	2024-06-25
85	2195	Unity Enterprise Holdings Limited:O	530,799	79,089		0.05	2024-05-06
86	1145	Courage Investment Group Limited:O	492,796	36,960		0.04	2024-06-26
87	3422	Global X Innovative Bluechip Top 10 ETF:Unit	354	26,076		0.04	2024-07-04
88	8417	Dadi Education Holdings Limited:O	738,500	11,078		0.04	2023-05-25
89	8152	M&L Holdings Group Limited:O	250,000	16,000		0.04	2023-05-05
90	0176	Superactive Group Company Limited:O	841,787	20,203		0.04	2024-05-06
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	324,705	15,586	*	0.04	2024-03-28
92	1160	Goldstone Capital Group Limited:O	97,000	26,190		0.04	2022-08-30
93	0241	Alibaba Health Information Technology Limited:O	6,483,387	20,876,506		0.04	2024-07-04
94	8526	Wing Fung Group Asia Limited:O	64,625	5,235		0.04	2024-05-30
95	3326	Perfect Group International Holdings Limited:O	512,672	99,971		0.04	2023-10-25
96	1630	Kin Shing Holdings Limited:O	572,886	12,603		0.04	2023-06-27
97	1750	REM Group (Holdings) Limited:O	680,000	20,400		0.04	2023-07-12
98	1010	Sky Blue 11 Company Limited:O	156,600	62,640		0.04	2024-06-17
99	0531	Samson Holding Ltd.:O	1,060,143	275,637		0.04	2024-04-12
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,403,037	23,621,854		0.03	2024-07-04
101	2841	Global X China MedTech ETF:Unit	222	7,885		0.03	2024-07-04
102	3058	Global X China Innovator Active ETF:Unit	164	4,681		0.03	2024-06-17
103	1429	Skymission Group Holdings Limited:O	503,192	21,134		0.03	2023-10-09
104	1622	Redco Properties Group Limited:O	1,100,770	1,464,024	*	0.03	2023-02-24
105	8221	Gaoyu Finance Group Limited (KY):O	608,500	15,213	*	0.03	2023-04-17
106	0866	China Qinfa Group Limited:O	751,138	593,399		0.03	2024-06-13
107	0091	Golden Century International Holdings Group Limited:O	1,321,991	31,728	*	0.03	2023-04-04
108	6600	SciClone Pharmaceuticals (Holdings) Limited:O	185,644	3,475,256	*	0.03	2024-06-24
109	0075	Y. T. REALTY GROUP LIMITED:O	230,836	64,634		0.03	2024-07-03
110	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	566,361	23,787		0.03	2024-07-03
111	0599	E. BON HOLDINGS LIMITED:O	200,215	31,234		0.03	2024-07-04
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,490,449	1,773,634		0.03	2024-06-03
113	8365	Hatcher Group Limited:O	11,456	5,499		0.03	2024-07-04
114	0622	Oshidori International Holdings Limited:O	1,640,404	193,568		0.03	2024-07-04
115	8201	PPS International (Holdings) Limited:O	142,428	9,828		0.03	2024-07-04
116	8111	China Technology Industry Group Limited:O	121,100	11,505		0.03	2024-05-13
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	611,177	195,577		0.03	2024-06-28
118	8210	DLC Asia Limited:O	208,500	11,468		0.03	2023-11-10
119	2682	Yun Lee Marine Group Holdings Limited:O	256,000	47,104		0.03	2024-07-03
120	8631	Yufengchang Holdings Limited:O	10,200	5,406		0.03	2024-07-04
121	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,159	181,043		0.03	2024-04-12
122	0595	AV CONCEPT HOLDINGS LIMITED:O	229,386	105,518		0.03	2024-07-04
123	0298	Chuang's China Investments Limited:O	592,476	63,987		0.03	2024-06-12
124	8645	Byte Metaverse Holdings Limited:O	181,000	94,120		0.03	2024-03-28
125	2060	Pujiang International Group Limited:O	200,948	38,783	*	0.02	2024-02-27
126	8325	China Smartpay Group Holdings Limited:O	583,474	21,005	*	0.02	2023-06-16
127	1371	China Ecotourism Group Limited:O	37,422	9,356		0.02	2024-07-04
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,972	218,223		0.02	2023-11-07
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	138,035	53,834		0.02	2024-06-27
130	8445	Noble Engineering Group Holdings Limited:O	64,101	13,461		0.02	2024-05-10
131	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	1,993		0.02	2021-12-22
132	0745	China National Culture Group Limited:O	17,454	2,618		0.02	2024-07-04
133	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,208,058	19,210,105		0.02	2024-07-04
134	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	75	6,102		0.02	2024-04-30
135	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,668,840	16,688		0.02	2023-09-11
136	0097	HENDERSON INVESTMENT LIMITED:O	640,323	80,681		0.02	2024-06-07
137	1611	Sinohope Technology Holdings Limited:O	95,154	206,484		0.02	2024-06-18
138	1319	Oi Wah Pawnshop Credit Holdings Limited:O	392,980	93,529		0.02	2024-06-11
139	0365	Sino ICT Holdings Limited:O	295,245	47,830		0.02	2023-11-21
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	437,628	56,892		0.02	2024-06-21
141	8063	Global Mastermind Holdings Limited:O	100,699	4,229		0.02	2024-07-04
142	0498	Blue River Holdings Limited:O	200,430	23,049		0.02	2024-06-28
143	0812	Southwest Securities International Securities Limited:O	700,510	21,015	*	0.02	2023-12-20
144	1495	Jiyi Holdings Limited:O	50,284	4,928	*	0.02	2024-03-28
145	8607	Narnia (Hong Kong) Group Company Limited:O	152,000	6,384	*	0.02	2023-08-08
146	8285	Sling Group Holdings Limited:O	105,000	2,415		0.02	2024-06-07
147	0451	GCL New Energy Holdings Limited:O	262,300	123,281		0.02	2024-07-04
148	0128	ENM Holdings Limited (HK):O	308,646	108,026		0.02	2024-03-07
149	0887	Emperor Watch & Jewellery Limited:O	1,258,676	215,234		0.02	2024-04-12
150	8436	Takbo Group Holdings Limited:O	73,997	17,611		0.02	2022-07-19
151	1188	Hybrid Kinetic Group Limited:O	3,763,722	75,274		0.02	2024-05-22
152	0229	RAYMOND INDUSTRIAL LIMITED:O	92,366	90,519		0.02	2024-07-04
153	8045	Jiangsu NandaSoft Technology Company Limited:H	11,470	2,317	*	0.02	2024-01-22
154	0261	GBA Holdings Limited:O	174,740	52,422		0.02	2024-07-04
155	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,316		0.02	2022-04-01
156	1563	Alliance International Education Leasing Holdings Limited:O	300,361	130,657		0.02	2024-07-04
157	1631	REF Holdings Limited:O	45,001	9,135		0.02	2021-12-06
158	8220	Bingo Group Holdings Limited:O	17,936	20,626		0.02	2024-06-27
159	0621	Taung Gold International Limited:O	3,143,205	91,153	*	0.02	2023-06-09
160	0814	Beijing Jingkelong Company Limited:H	30,417	12,319		0.02	2023-03-07
161	3077	Premia US Treasury Floating Rate ETF:Unit	1	3,960		0.02	2024-05-03
162	8051	CircuTech International Holdings Limited:O	3,858	10,725		0.02	2024-05-23
163	1566	CA Cultural Technology Group Limited:O	189,363	9,279		0.02	2024-06-19
164	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,902	23,510		0.02	2024-02-02
166	6108	New Ray Medicine International Holding Limited:O	259,400	11,414		0.02	2024-07-04
167	1591	Shun Wo Group Holdings Limited:O	609,000	14,616		0.02	2023-12-06
168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,242	6,210		0.02	2024-07-04
169	8340	Zijing International Financial Holdings Limited:O	13,291	1,861		0.01	2024-07-04
170	1725	USPACE Technology Group Limited:O	57,548	62,727		0.01	2024-06-19
171	8416	HM International Holdings Limited:O	60,400	8,516		0.01	2023-03-22
172	0270	GUANGDONG INVESTMENT LIMITED:O	923,701	4,119,706		0.01	2024-07-03
173	0389	China Tontine Wines Group Limited:O	42,484	23,791		0.01	2024-07-04
174	0055	Neway Group Holdings Limited:O	35,562	7,646		0.01	2024-06-25
175	0434	Boyaa Interactive International Limited:O	99,425	152,120		0.01	2024-07-04
176	0715	China Oceanwide Holdings Limited:O	2,257,989	56,450	*	0.01	2023-12-15
177	1270	Langham Hospitality Investments Limited:O	460,567	262,523		0.01	2024-07-03
178	8373	Indigo Star Holdings Limited:O	54,400	4,243		0.01	2021-07-12
179	8042	KOS International Holdings Limited:O	108,500	5,859		0.01	2023-05-15
180	2266	Lai Si Enterprise Holding Limited:O	53,625	17,160		0.01	2022-07-08
181	3124	Global X China E-commerce and Logistics ETF:Unit	20	820		0.01	2024-05-27
182	0340	Tongguan Gold Group Limited:O	536,281	273,503		0.01	2024-07-04
183	0341	CAFE DE CORAL HOLDINGS LIMITED:O	76,915	619,935		0.01	2024-07-04
184	3119	Global X Asia Semiconductor ETF:Unit	176	10,986		0.01	2024-07-04
185	1124	COASTAL GREENLAND LIMITED:O	53,326	13,332		0.01	2024-06-24
186	8403	Dowway Holdings Limited:O	15,900	13,674		0.01	2024-07-03
187	8460	Basetrophy Group Holdings Limited:O	14,682	2,129		0.01	2024-07-04
188	8080	North Asia Strategic Holdings Limited:O	57,900	11,522	*	0.01	2024-06-19
189	1099	SINOPHARM GROUP CO. LTD.:H	168,735	3,492,815		0.01	2024-07-04
190	1428	Bright Smart Securities & Commodities Group Limited:O	211,717	378,973		0.01	2024-07-04
191	8270	China CBM Group Company Limited:O	48,302	24,151		0.01	2024-07-04
192	0476	Ev Dynamics (Holdings) Limited:O	114,308	9,030		0.01	2024-07-03
193	1705	B & S International Holdings Ltd.:O	49,078	19,386		0.01	2023-09-04
194	0929	IPE GROUP LIMITED:O	127,436	62,444		0.01	2022-06-21
195	0138	CCT Fortis Holdings Limited:O	193,909	18,809		0.01	2024-07-03
196	1500	In Construction Holdings Limited:O	100,100	8,609		0.01	2022-06-29
197	1022	Feiyu Technology International Company Ltd.:O	210,091	48,531		0.01	2023-11-01
198	0375	YGM TRADING LIMITED:O	19,854	19,854		0.01	2024-03-25
199	0524	Great Wall Terroir Holdings Limited:O	23,501	5,170		0.01	2024-07-04
200	8173	Hephaestus Holdings Limited:O	25,435	7,631		0.01	2024-06-12
201	2403	STYLAND HOLDINGS LIMITED:Wrnt	16,376	491		0.01	2024-06-21
202	8392	Satu Holdings Limited (KY):O	116,500	4,194		0.01	2023-05-11
203	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,117	310,874		0.01	2024-07-03
204	2815	Global X China Little Giant ETF:Unit	113	4,348		0.01	2024-07-04
205	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,931		0.01	2023-04-19
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	261,751	10,732		0.01	2023-12-29
207	8400	Asia Pioneer Entertainment Holdings Limited:O	108,000	4,536		0.01	2023-12-21
208	1737	A & S Group (Holdings) Limited:O	107,000	14,338		0.01	2024-06-26
209	2177	UNQ HOLDINGS LIMITED:O	17,690	28,658		0.01	2024-06-04
210	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	155,514	9,797		0.01	2024-04-30
211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,530	5,012		0.01	2024-06-28
212	0164	China Baoli Technologies Holdings Limited:O	10,208	11,025		0.01	2024-06-28
213	0183	Winfull Group Holdings Limited:O	59,333	8,425		0.01	2024-07-02
214	6128	Graphex Group Limited:O	101,139	12,541		0.01	2024-05-16
215	8112	Cornerstone Financial Holdings Limited:O	23,853	5,963		0.01	2024-06-13
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,925	36,833		0.01	2024-06-21
217	0021	Great China Holdings (Hong Kong) Limited:O	404,252	55,383		0.01	2024-04-12
218	1884	eprint Group Limited:O	55,831	7,872		0.01	2024-07-03
219	0747	Shenyang Public Utility Holdings Company Limited:H	61,074	3,176		0.01	2023-09-13
220	0436	New Universe Environmental Group Limited:O	303,659	20,041		0.01	2024-06-24
221	0637	Lee Kee Holdings Limited:O	81,702	12,500		0.01	2022-07-07
222	0865	Jiande International Holdings Limited:O	574,969	10,924		0.01	2024-06-26
223	0880	SJM Holdings Limited:O	699,192	1,838,875		0.01	2024-07-04
224	1134	Kelfred Holdings Limited:O	49,050	19,375		0.01	2024-01-16
225	0660	Wai Chun Bio-Technology Limited:O	16,653	1,715		0.01	2024-06-27
226	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,110	1,337		0.01	2024-07-03
227	8620	Asia-express Logistics Holdings Limited:O	50,000	5,550		0.01	2023-07-11
228	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,229	1,391		0.01	2024-05-24
229	1962	Evergreen Products Group Limited:O	61,674	28,062		0.01	2024-02-05
230	1695	S&P International Holding Limited:O	101,125	4,955		0.01	2024-05-24
231	1920	China Wacan Group Company Limited:O	29,000	8,555		0.01	2024-07-02
232	2696	Shanghai Henlius Biotech, Inc.:H	15,014	343,070		0.01	2024-07-04
233	8153	Jiading International Group Holdings Limited:O	8,360	1,003		0.01	2024-07-04
234	2339	BeijingWest Industries International Limited:O	52,153	10,952		0.01	2024-06-17
235	0274	Renaissance Asia Silk Road Group Limited:O	52,430	8,022	*	0.01	2024-07-03
236	1699	China Putian Food Holding Limited:O	201,160	8,046	*	0.01	2022-04-04
237	3074	iShares Core MSCI Taiwan Index ETF:Unit	164	37,376		0.01	2024-05-30
238	2878	Solomon Systech (International) Limited:O	220,940	69,596		0.01	2024-04-12
239	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,088	2,507		0.01	2024-06-28
240	2814	Samsung NYSE FANG+ ETF:Unit	158	5,416		0.01	2024-06-14
241	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
242	2013	Weimob Inc.:O	267,743	382,872		0.01	2024-07-04
243	1338	BaWang International (Group) Holding Limited:O	274,259	13,439		0.01	2024-05-17
244	0653	BONJOUR HOLDINGS LIMITED:O	411,727	11,117		0.01	2024-06-28
245	2125	Strawbear Entertainment Group:O	60,894	28,011		0.01	2023-06-02
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	149,230	173,107		0.01	2024-07-03
247	0485	China Sinostar Group Company Limited:O	18,240	1,915		0.01	2024-07-02
248	82811	Haitong CSI300 Index ETF:Unit	170	2,052		0.01	2020-09-09
249	2807	Global X China Robotics and AI ETF:Unit	233	9,241		0.01	2024-07-04
250	8232	Classified Group (Holdings) Limited:O	4,690	1,735		0.01	2024-05-28
251	1084	Green Fresh Biotechnology Company Limited (KY):O	69,700	51,578		0.01	2023-08-09
252	6163	Gemilang International Limited:O	20,750	4,420		0.01	2018-05-04
253	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	994		0.01	2022-04-01
254	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	349	8,062		0.01	2024-07-03
255	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,406	1,782		0.01	2024-07-04
256	0974	China Shun Ke Long Holdings Limited:O	23,362	28,735		0.01	2020-10-23
257	1767	TS WONDERS HOLDING LIMITED:O	80,000	18,960		0.01	2022-01-03
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,224	10,648		0.01	2024-01-18
259	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,209	8,387		0.01	2024-07-02
260	0580	Sun.King Technology Group Limited:O	124,724	140,938		0.01	2024-06-25
261	0923	Integrated Waste Solutions Group Holdings Limited:O	370,754	8,898		0.01	2024-02-05
262	0343	CULTURECOM HOLDINGS LIMITED:O	127,268	26,090		0.01	2024-07-04
263	8239	Capital Finance Holdings Limited:O	7,148	4,217		0.01	2024-06-20
264	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	29,609		0.01	2022-07-06
265	0335	UPBEST GROUP LIMITED:O	201,996	151,497		0.01	2024-02-16
266	2457	Buyang International Holding Inc:O	75,000	17,700		0.01	2023-08-17
267	1395	ELL Environmental Holdings Limited:O	83,000	9,960		0.01	2021-09-16
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	125,796	506,958		0.01	2024-06-18
269	1843	Snack Empire Holdings Limited:O	59,322	9,254		0.01	2024-07-02
270	2336	Shuoao International Holdings Limited (KY):O	134,173	15,832		0.01	2024-04-30
271	0123	Yuexiu Property Company Limited:O	296,618	1,566,143		0.01	2024-07-04
272	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,224	939		0.01	2024-07-04
273	0188	Sunwah Kingsway Capital Holdings Limited:O	54,249	12,477		0.01	2024-06-06
274	0356	DT Capital Limited:O	199,302	12,755		0.01	2023-12-13
275	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,057	236,209		0.01	2024-07-03
276	8356	Tsun Yip Holdings Limited (KY):O	4,090	4,458		0.01	2024-06-21
277	0513	CONTINENTAL HOLDINGS LIMITED:O	48,471	8,628		0.01	2024-06-03
278	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	386		0.01	2022-09-06
279	2849	Global X Autonomous and Electric Vehicles ETF:Unit	14	705		0.01	2024-06-26
280	0635	PLAYMATES HOLDINGS LIMITED:O	144,718	79,595		0.01	2024-06-18
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	513,259	18,810,942		0.01	2024-07-04
282	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,975	85,453		0.01	2024-07-04
283	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,829	7,183		0.01	2023-07-20
284	0082	Crazy Sports Group Limited:O	307,362	37,498		0.01	2024-07-02
285	1225	Lerado Financial Group Company Limited:O	15,490	3,377		0.01	2024-07-03
286	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	71,615	401,044		0.01	2024-07-04
287	8535	Vistar Holdings Limited:O	80,000	3,440		0.01	2023-09-06
288	1023	SITOY GROUP HOLDINGS LIMITED:O	64,355	35,395		0.01	2023-12-21
289	0724	Ruixin International Holdings Limited:O	5,542	665		0.01	2024-07-02
290	1223	SYMPHONY HOLDINGS LIMITED (BM):O	195,980	166,583		0.01	2024-06-21
291	1087	InvesTech Holdings Limited:O	13,057	4,048		0.01	2024-07-02
292	8166	China Eco-Farming Limited:O	8,483	424	*	0.01	2023-03-31
293	8222	E Lighting Group Holdings Limited:O	29,300	1,113		0.01	2023-09-27
294	0888	Bison Finance Group Limited:O	90,864	3,998		0.01	2024-04-11
295	0757	Solargiga Energy Holdings Limited:O	209,145	25,307		0.01	2024-06-27
296	0871	China Dredging Environment Protection Holdings Limited:O	93,755	7,688		0.01	2024-07-02
297	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	2,864		0.01	2024-01-22
298	0884	CIFI Holdings (Group) Co. Ltd.:O	643,327	212,298		0.01	2024-07-04
299	1653	MOS House Group Limited:O	17,551	5,704		0.01	2024-06-28
300	9022	iShares MSCI Emerging Markets ETF:Unit	8	517		0.01	2023-10-11
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,133	33,349		0.01	2024-05-20
302	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,150	668		0.01	2024-07-03
303	1894	Hang Yick Holdings Company Limited:O	54,800	1,315		0.01	2024-05-08
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,690	2,392		0.01	2024-07-04
305	0348	China Healthwise Holdings Limited:O	45,781	2,747		0.01	2024-07-02
306	2203	Brainhole Technology Limited:O	47,500	5,225		0.01	2024-06-06
307	0959	Century Entertainment International Holdings Limited:O	7,608	1,598		0.01	2024-07-04
308	1062	China Development Bank International Investment Limited:O	171,946	13,068		0.01	2024-04-02
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	197,145	222,774		0.01	2024-07-02
310	0698	TONGDA GROUP HOLDINGS LIMITED:O	571,886	52,042		0.01	2024-07-03
311	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,315	12,514		0.01	2024-07-03
312	0515	China Silver Technology Holdings Limited:O	66,078	6,938		0.01	2024-06-24
313	3066	CSOP Bitcoin Futures ETF:Unit	1,091	24,067		0.01	2024-06-26
314	0764	Eternity Investment Limited:O	219,266	17,322		0.01	2024-07-04
315	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,290	122,641		0.01	2024-06-21
316	0114	HERALD HOLDINGS LIMITED (BM):O	34,243	14,382		0.01	2024-06-25
317	0093	Zero Fintech Group Limited (BM):O	150,751	90,451		0.01	2022-11-04
318	8370	Zhi Sheng Group Holdings Limited:O	5,100	1,607		0.01	2024-06-21
319	2233	WEST CHINA CEMENT LIMITED:O	304,450	337,940		0.01	2024-07-04
320	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	51,600		0.01	2023-10-20
321	8019	Hao Wen Holdings Limited:O	19,533	3,477		0.01	2024-06-20
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	168,714	53,988		0.01	2024-07-03
323	0730	Capital Industrial Financial Services Group Limited:O	215,123	26,245		0.01	2024-04-15
324	0712	Comtec Solar Systems Group Limited:O	57,284	7,791		0.01	2024-07-03
325	1113	CK Asset Holdings Limited (KY):O	188,936	5,620,846		0.01	2024-07-04
326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,791	135,101		0.01	2024-06-28
327	1217	China Innovation Investment Limited:O	687,439	6,874		0.01	2024-05-31
328	1310	HKBN Ltd.:O	70,291	176,430		0.01	2024-07-04
329	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	191,615	1,444,777		0.01	2024-07-04
330	1727	Hebei Construction Group Corporation Limited:H	24,140	12,070		0.01	2023-03-02
331	3399	Guangdong Yueyun Transportation Company Limited:H	10,765	13,478		0.01	2024-05-24
332	0728	CHINA TELECOM CORPORATION LIMITED:H	720,778	3,416,488		0.01	2024-07-04
333	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	21,626	123,917		0.01	2024-07-04
334	0390	CHINA RAILWAY GROUP LIMITED:H	216,989	967,771		0.01	2024-07-04
335	1020	Cybernaut International Holdings Company Limited:O	204,942	17,215		0.01	2024-05-08
336	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,999	1,200		0.01	2024-06-19
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,911	87,985		0.01	2024-07-04
338	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,327	55,446		0.01	2024-05-23
339	2363	Tongda Hong Tai Holdings Limited:O	10,334	3,100		0.01	2024-07-04
340	0602	Jiahua Stores Holdings Limited:O	52,418	1,835		0.01	2023-11-15
341	2009	BBMG Corporation:H	118,140	68,521		0.01	2024-06-25
342	3893	CROSSTEC Group Holdings Limited:O	7,821	4,536		0.01	2024-07-04
343	8341	Aeso Holding Limited:O	3,990	591		0.00	2024-06-07
344	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,571		0.00	2020-09-29
345	2023	China Ludao Technology Company Limited:O	24,369	21,201		0.00	2023-09-28
346	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,327	5,505		0.00	2024-01-25
347	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	441,412	33,547		0.00	2024-06-13
348	6998	Genor Biopharma Holdings Limited:O	25,079	27,587		0.00	2024-05-31
349	0911	Qianhai Health Holdings Limited:O	8,199	2,296		0.00	2024-07-03
350	8147	Millennium Pacific Group Holdings Limited:O	4,982	1,644		0.00	2024-06-24
351	0511	TELEVISION BROADCASTS LIMITED:O	21,435	72,665		0.00	2024-06-19
352	1323	Huasheng International Holding Limited:O	35,887	4,342		0.00	2024-06-26
353	2326	New Provenance Everlasting Holdings Limited:O	1,001,297	12,016		0.00	2024-07-02
354	0505	Xingye Alloy Materials Group Limited (KY):O	42,466	44,165		0.00	2024-04-12
355	2438	Mobvoi Inc.:O	70,725	140,036		0.00	2024-07-03
356	0952	Quam Plus International Financial Limited:O	287,235	66,639		0.00	2024-05-20
357	8143	Good Fellow Healthcare Holdings Limited:O	26,122	7,184		0.00	2024-07-04
358	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,070	1,525	*	0.00	2024-03-22
359	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,301	106,409		0.00	2024-07-04
360	1545	Design Capital Limited (KY):O	90,000	6,480		0.00	2024-03-21
361	0271	Asiasec Properties Limited:O	55,795	10,489		0.00	2024-06-05
362	8081	Hang Tai Yue Group Holdings Limited:O	231,307	11,797		0.00	2024-06-28
363	3328	Bank of Communications Co., Ltd.:H	1,566,404	9,147,799		0.00	2024-07-04
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	414,355	223,752		0.00	2024-05-24
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,318	21,772		0.00	2024-06-18
366	1450	Be Friends Holding Limited:O	61,766	81,531		0.00	2024-06-12
367	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,062	214,342		0.00	2024-06-26
368	2197	Clover Biopharmaceuticals, Ltd.:O	57,434	18,953		0.00	2024-07-04
369	3789	Royal Deluxe Holdings Limited:O	53,000	3,710		0.00	2024-04-25
370	1005	MATRIX HOLDINGS LIMITED:O	33,077	24,808		0.00	2024-03-19
371	6881	China Galaxy Securities Co., Ltd.:H	160,118	672,496		0.00	2024-07-04
372	1312	Kontafarma China Holdings Limited:O	241,974	7,985		0.00	2023-04-18
373	6051	Youzan Technology Limited:O	1,425,788	105,508		0.00	2024-07-02
374	8282	Gameone Holdings Limited:O	1,554	793		0.00	2024-05-30
375	8133	Jisheng Group Holdings Limited:O	1,646	856		0.00	2024-06-12
376	1883	CITIC Telecom International Holdings Limited:O	158,219	427,191		0.00	2024-07-04
377	0701	CNT GROUP LIMITED:O	81,268	23,568		0.00	2024-06-26
378	3319	A-Living Smart City Services Co., Ltd.:H	60,220	171,025		0.00	2024-07-04
379	8098	CL Group (Holdings) Limited:O	93,155	3,726		0.00	2024-04-03
380	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,230	109,113		0.00	2024-07-04
381	3989	Capital Environment Holdings Limited:O	601,016	62,506		0.00	2024-04-24
382	1865	Pengo Holdings Group Limited:O	59,499	1,309		0.00	2024-05-02
383	0309	Xinhua News Media Holdings Limited:O	80,516	5,878		0.00	2024-02-20
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,832	13,176,301		0.00	2024-07-04
385	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,908	33,381		0.00	2024-06-26
386	1229	Nan Nan Resources Enterprise Limited:O	31,364	4,830		0.00	2024-01-10
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,257,228	4,375,153		0.00	2024-07-04
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,393	70,038		0.00	2024-06-26
389	0913	Harbour Digital Asset Capital Limited:O	11,881	5,049		0.00	2024-07-03
390	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,680	6,291		0.00	2024-07-04
391	0061	Green Leader Holdings Group Limited:O	21,026	1,598		0.00	2024-06-28
392	2838	Hang Seng FTSE China 50 Index ETF:Unit	29	3,513		0.00	2024-06-27
393	0810	China Castson 81 Finance Company Limited (BM):O	5,637	2,114		0.00	2024-06-26
394	2137	Brii Biosciences Limited:O	28,637	28,923		0.00	2024-07-03
395	2804	Premia Vietnam ETF:Unit	25	1,493		0.00	2024-02-19
396	9923	YEAHKA LIMITED:O	17,293	177,426		0.00	2024-07-02
397	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,059	1,992		0.00	2023-12-05
398	0286	Aidigong Maternal & Child Health Limited (BM):O	230,427	9,678		0.00	2024-07-03
399	1872	Guan Chao Holdings Limited:O	4,195	1,468		0.00	2024-07-04
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,850	3,120,294		0.00	2024-07-04
401	8087	China 33 Media Group Limited:O	6,672	681		0.00	2024-05-23
402	0878	SOUNDWILL HOLDINGS LIMITED:O	10,915	62,216		0.00	2024-06-21
403	3075	Global X Asia USD Investment Grade Bond ETF:Unit	50	2,844		0.00	2024-01-30
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,015	1,684		0.00	2024-07-04
405	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,512	5,897		0.00	2024-05-30
406	1808	Enterprise Development Holdings Limited (KY):O	9,231	45,970		0.00	2024-07-04
407	2113	Century Group International Holdings Limited:O	30,000	1,650		0.00	2024-03-21
408	8321	Tai Kam Holdings Limited:O	9,180	1,836		0.00	2024-04-30
409	1508	China Reinsurance (Group) Corporation:H	246,281	135,455		0.00	2024-07-04
410	8186	Almana Limited:O	4,196	4,364		0.00	2024-05-30
411	1185	China Energine International (Holdings) Limited:O	160,769	6,431	*	0.00	2024-03-25
412	2110	Tian Cheng Holdings Limited:O	9,800	1,578		0.00	2024-06-13
413	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	22,000	1,848		0.00	2023-06-02
414	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,123	89,689		0.00	2024-07-04
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,042	17,124		0.00	2024-05-30
416	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	6,600		0.00	2021-09-07
417	3313	ArtGo Holdings Limited:O	35,374	8,702		0.00	2024-06-28
418	8315	Century Plaza Hotel Group:O	20,770	5,193	*	0.00	2024-07-03
419	2811	Haitong CSI300 Index ETF:Unit	71	917		0.00	2023-08-17
420	0405	Yuexiu Real Estate Investment Trust:Unit	175,341	170,081		0.00	2024-07-04
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	652,912	3,924,001		0.00	2024-07-04
422	8160	Goldway Education Group Limited:O	1,267	205		0.00	2024-06-28
423	0493	GOME Retail Holdings Limited:O	1,665,408	39,970		0.00	2024-07-04
424	0708	China Evergrande New Energy Vehicle Group Limited:O	376,756	152,586		0.00	2024-06-28
425	0672	Zhong An Group Limited:O	195,401	21,885		0.00	2024-07-04
426	8179	Palinda Group Holdings Limited:O	49,466	4,848		0.00	2024-07-03
427	1245	NIRAKU GC HOLDINGS, INC.:O	41,250	9,611		0.00	2023-11-03
428	1380	China Kingstone Mining Holdings Limited:O	7,400	977		0.00	2024-06-28
429	1711	ULFERTS INTERNATIONAL LIMITED:O	27,500	2,283		0.00	2023-09-12
430	1068	China Yurun Food Group Limited:O	62,031	9,243		0.00	2024-06-17
431	8423	Chi Ho Development Holdings Limited:O	27,200	1,578		0.00	2024-01-17
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,854	33,877		0.00	2024-07-04
433	3339	Lonking Holdings Limited:O	145,469	205,111		0.00	2024-06-06
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,779	442,084		0.00	2024-07-04
435	0313	Richly Field China Development Limited:O	788,642	7,886		0.00	2024-07-02
436	8510	Top Standard Corporation:O	5,600	644		0.00	2024-06-26
437	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,064	162,696		0.00	2024-06-27
438	9074	iShares Core MSCI Taiwan Index ETF:Unit	62	1,810		0.00	2024-07-04
439	0339	China Sci-Tech Industrial Investment Group Limited:O	9,700	2,813		0.00	2024-03-13
440	8516	Grand Talents Group Holdings Limited:O	4,580	550		0.00	2024-07-04
441	1142	E&P Global Holdings Limited:O	4,830	1,691		0.00	2024-06-27
442	2826	Global X China Cloud Computing ETF:Unit	196	7,460		0.00	2024-06-28
443	8269	Wealth Glory Holdings Limited:O	29,549	1,093		0.00	2024-06-20
444	0295	KONG SUN HOLDINGS LIMITED:O	483,173	10,147		0.00	2024-05-08
445	8431	Hao Bai International (Cayman) Limited:O	9,972	1,845		0.00	2024-06-07
446	9666	Jinke Smart Services Group Co., Ltd.:H	20,049	120,494		0.00	2024-06-21
447	0829	Shenguan Holdings (Group) Limited:O	103,312	27,378		0.00	2021-11-19
448	1718	Wan Kei Group Holdings Limited:O	3,680	1,803		0.00	2024-07-02
449	2834	iShares NASDAQ 100 Index ETF:Unit	42	16,090		0.00	2024-06-26
450	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	270		0.00	2019-11-08
451	0571	ESUN HOLDINGS LIMITED:O	55,461	2,995		0.00	2024-06-26
452	1950	Diwang Industrial Holdings Limited:O	22,493	2,677		0.00	2024-05-29
453	83118	Harvest MSCI China A Index ETF:Unit	74	900		0.00	2024-02-28
454	3838	China Starch Holdings Limited:O	181,915	34,200		0.00	2024-06-06
455	1878	SOUTHGOBI RESOURCES LTD.:O	9,009	30,090		0.00	2024-05-02
456	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	97	662	*	0.00	2024-05-17
457	0778	Fortune Real Estate Investment Trust:Unit	60,965	229,228		0.00	2024-07-04
458	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	90	2,952		0.00	2024-02-08
459	1555	MIE Holdings Corporation:O	101,286	2,330		0.00	2023-03-23
460	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,974	2,091		0.00	2024-07-02
461	1215	Kai Yuan Holdings Limited:O	380,926	5,714		0.00	2024-06-21
462	3034	CSOP NASDAQ 100 ETF:Unit	180	1,595		0.00	2024-05-27
463	8427	WS-SK Target Group Limited:O	4,022	1,126		0.00	2024-07-04
464	1383	LET Group Holdings Limited:O	203,469	8,749	*	0.00	2023-12-22
465	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,283	2,612		0.00	2024-06-25
466	1130	China Environmental Resources Group Limited:O	14,252	2,822		0.00	2024-06-28
467	9977	Shandong Fengxiang Co., Ltd.:H	15,569	23,665	*	0.00	2023-02-03
468	8412	New Amante Group Limited:O	2,950	1,534		0.00	2024-07-02
469	2007	Country Garden Holdings Company Limited:O	805,727	390,778	*	0.00	2024-04-03
470	1263	PC Partner Group Limited:O	11,115	49,239		0.00	2024-06-26
471	3883	China Aoyuan Group Limited:O	107,594	16,677		0.00	2024-07-03
472	8268	Smart City Development Holdings Limited (KY):O	6,815	2,351		0.00	2024-04-19
473	2828	Hang Seng China Enterprises Index ETF:Unit	10,381	685,354		0.00	2024-07-04
474	1736	China Parenting Network Holdings Limited:O	9,743	604		0.00	2024-06-25
475	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	301	27		0.00	2024-03-14
476	2809	Global X China Clean Energy ETF:Unit	191	13,580		0.00	2024-07-04
477	6036	Apex Ace Holding Limited:O	30,000	14,700		0.00	2020-09-02
478	2188	China Titans Energy Technology Group Co., Limited:O	41,605	12,898		0.00	2021-11-19
479	1449	Leader Education Limited (KY):O	18,500	5,828		0.00	2020-08-26
480	2358	Jiu Rong Holdings Limited:O	151,800	3,340		0.00	2024-02-21
481	8072	Roma (meta) Group Limited:O	23,026	391		0.00	2024-07-03
482	0681	Chinese People Holdings Company Limited:O	242,706	6,068		0.00	2024-06-28
483	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,940	174,165		0.00	2024-07-04
484	3309	C-MER Medical Holdings Limited:O	33,988	88,709		0.00	2024-06-21
485	0638	KIN YAT HOLDINGS LIMITED:O	11,873	8,074		0.00	2022-07-07
486	0235	CSC Holdings Limited (HK):O	551,101	13,778		0.00	2024-06-28
487	1985	Microware Group Limited:O	8,100	10,206		0.00	2020-07-22
488	0064	GET NICE HOLDINGS LIMITED:O	257,005	38,037		0.00	2024-06-12
489	2131	Netjoy Holdings Limited:O	20,994	12,177		0.00	2023-03-23
490	3323	China National Building Material Company Limited:H	119,666	361,391		0.00	2024-07-04
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,187	11,209		0.00	2024-03-27
492	1339	People's Insurance Company (Group) of China Limited (The):H	227,742	624,013		0.00	2024-07-04
493	1640	Qian Xun Technology Limited:O	12,481	7,988		0.00	2021-06-28
494	0019	SWIRE PACIFIC LIMITED:A	21,492	1,572,140		0.00	2024-07-04
495	1086	Goodbaby International Holdings Limited:O	42,875	20,366		0.00	2024-01-25
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,607	399,829		0.00	2024-07-04
497	1069	China Health Technology Group Holding Company Limited:O	17,985	1,115		0.00	2024-06-28
498	8125	China New Holdings Limited:O	5,656	1,041		0.00	2024-06-24
499	6877	Top Eminent Healthcare Group Limited:O	50,793	3,556	*	0.00	2023-04-21
500	8347	F8 Enterprises (Holdings) Group Limited:O	3,434	285		0.00	2024-06-12
501	1049	Celestial Asia Securities Holdings Limited:O	2,014	2,598		0.00	2024-07-04
502	2389	Beijing Health (Holdings) Limited (KY):O	150,597	11,295		0.00	2024-06-24
503	0753	Air China Limited:H	121,192	441,139		0.00	2024-07-03
504	1942	MOG Digitech Holdings Limited:O	18,974	19,353		0.00	2024-06-07
505	0914	Anhui Conch Cement Company Limited:H	31,731	617,485		0.00	2024-07-04
506	0052	FAIRWOOD HOLDINGS LIMITED:O	3,161	24,276		0.00	2024-07-02
507	0413	South China Holdings Company Limited:O	322,158	14,175		0.00	2024-05-29
508	0723	Reliance Global Holdings Limited (BM):O	266,102	5,322		0.00	2024-06-26
509	0489	DongFeng Motor Group Company Limited (CN):H	60,312	144,749		0.00	2024-07-04
510	0299	Glory Sun Land Group Limited:O	2,635	448		0.00	2024-06-25
511	2078	PanAsialum Holdings Company Limited:O	28,868	2,887		0.00	2024-01-26
512	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	70,352	226,956		0.00	2024-07-04
513	3389	Hengdeli Holdings Limited:O	104,619	14,124		0.00	2024-07-04
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	421,507	27,819		0.00	2024-06-28
515	1269	China First Capital Group Limited:O	43,527	3,439		0.00	2024-06-25
516	1618	Metallurgical Corporation of China Ltd.:H	67,068	110,662		0.00	2024-06-28
517	1759	Sino Gas Holdings Group Limited:O	5,000	2,375		0.00	2023-09-06
518	0736	China Properties Investment Holdings Limited:O	6,176	741		0.00	2024-07-03
519	8337	Directel Holdings Limited:O	4,250	387		0.00	2024-06-07
520	1013	Wai Chun Group Holdings Limited:O	6,074	699	*	0.00	2024-06-28
521	1826	FDB Holdings Limited:O	30,252	2,087		0.00	2024-04-05
522	0575	Regent Pacific Group Limited:O	5,183	2,902		0.00	2024-07-03
523	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	61	1,175		0.00	2024-06-17
524	0804	Pinestone Capital Limited:O	9,123	2,828		0.00	2024-06-25
525	0008	PCCW LIMITED:O	173,702	673,964		0.00	2024-07-04
526	1239	Teamway International Group Holdings Limited:O	8,831	609		0.00	2024-07-02
527	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,404	8,858		0.00	2024-06-27
528	2324	Capital VC Limited:O	9,339	1,307		0.00	2024-06-06
529	8107	Ficus Technology Holdings Limited:O	2,999	21,893		0.00	2024-06-25
530	3300	CHINA GLASS HOLDINGS LIMITED:O	40,555	27,172		0.00	2024-05-21
531	1715	AI Health Technology Limited:O	2,600	1,768		0.00	2024-07-03
532	0947	MOBI Development Co., Ltd.:O	17,729	2,801		0.00	2024-07-03
533	0800	A8 New Media Group Limited:O	61,225	19,592		0.00	2024-06-21
534	8071	China Netcom Technology Holdings Limited:O	102,953	1,647		0.00	2024-06-25
535	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,316	26,004		0.00	2024-06-25
536	3033	CSOP Hang Seng TECH Index ETF:Unit	173,491	622,486		0.00	2024-07-03
537	0788	China Tower Corporation Limited:H	1,021,115	1,061,960		0.00	2024-07-04
538	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	7,800		0.00	2019-01-03
539	3816	KFM Kingdom Holdings Limited:O	12,988	4,741		0.00	2024-03-26
540	8187	Jimu Group Limited:O	2,343	949		0.00	2024-06-24
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,090	153,405		0.00	2024-07-04
542	2638	HK Electric Investments Limited:O	190,024	961,521		0.00	2024-07-03
543	0645	Ares Asia Limited:O	11,009	991		0.00	2024-05-14
544	3868	Xinyi Energy Holdings Limited:O	176,607	180,139		0.00	2024-07-04
545	8536	TL Natural Gas Holdings Limited:O	3,910	2,190		0.00	2023-11-22
546	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,836	1,480		0.00	2024-07-02
547	1128	Wynn Macau, Limited:O	111,492	716,894		0.00	2024-07-04
548	1398	Industrial and Commercial Bank of China Limited:H	1,830,119	8,839,475		0.00	2024-07-04
549	0279	Arta TechFin Corporation Limited:O	398,646	11,162		0.00	2024-07-02
550	2858	Yixin Group Limited:O	134,448	90,080		0.00	2024-05-13
551	8275	China New Consumption Group Limited:O	9,832	1,160		0.00	2024-06-18
552	1252	China Tianrui Group Cement Company Limited:O	60,143	2,887	*	0.00	2024-04-11
553	1889	Sanai Health Industry Group Company Limited:O	77,295	1,546		0.00	2023-10-11
554	6138	Harbin Bank Co., Ltd.:H	61,069	17,710		0.00	2024-01-16
555	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,364	15,892		0.00	2024-07-03
556	0401	Wanjia Group Holdings Limited:O	11,255	844		0.00	2024-06-27
557	0020	SenseTime Group Inc.:B	552,455	889,453		0.00	2024-07-04
558	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	357	*	0.00	2022-09-13
559	2349	China City Infrastructure Group Limited:O	62,485	2,749		0.00	2024-06-06
560	1399	Veson Holdings Limited (KY):O	21,594	4,772		0.00	2023-12-13
561	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	1,137		0.00	2022-01-17
562	1747	Home Control International Limited:O	10,000	3,800		0.00	2019-12-03
563	1143	China Energy Storage Technology Development Limited:O	4,083	8,738		0.00	2024-06-28
564	8006	Sino Splendid Holdings Limited:O	2,909	480		0.00	2024-07-02
565	2312	China Financial Leasing Group Limited:O	6,825	751		0.00	2024-06-14
566	0823	Link Real Estate Investment Trust:Unit	50,200	1,538,630		0.00	2024-07-04
567	0852	Strong Petrochemical Holdings Limited:O	41,670	12,501		0.00	2022-07-08
568	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,368	605		0.00	2024-07-02
569	8120	China Demeter Financial Investments Limited:O	17,583	879		0.00	2024-07-03
570	1207	SRE Group Limited:O	400,123	5,202	*	0.00	2023-04-04
571	6993	Blue Moon Group Holdings Limited:O	113,585	226,034		0.00	2024-07-02
572	0709	GIORDANO INTERNATIONAL LIMITED:O	31,100	57,224		0.00	2024-07-03
573	0269	China Resources and Transportation Group Limited:O	204,544	2,045	*	0.00	2023-03-31
574	0596	Inspur Digital Enterprise Technology Limited:O	21,901	76,215		0.00	2024-07-04
575	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,502	16,127		0.00	2024-05-14
576	2222	NVC International Holdings Limited:O	9,727	9,241		0.00	2024-07-02
577	1051	G-Resources Group Limited:O	8,535	20,740		0.00	2024-07-04
578	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,397	150,788		0.00	2024-06-26
579	1183	MECOM Power and Construction Limited:O	74,625	12,686		0.00	2024-07-04
580	1581	Progressive Path Group Holdings Limited:O	7,740	836		0.00	2024-06-28
581	8331	P.B. Group Limited:O	2,965	385		0.00	2024-06-18
582	6699	Angelalign Technology Inc.:O	3,138	187,339		0.00	2024-07-04
583	2515	Tianjin Construction Development Group Co., Ltd.:H	1,000	1,150		0.00	2024-06-03
584	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,846	171,367		0.00	2024-06-28
585	1766	CRRC Corporation Limited:H	80,667	415,435		0.00	2024-07-04
586	8456	Mansion International Holdings Limited:O	3,871	581		0.00	2024-05-09
587	2122	Kidsland International Holdings Limited:O	14,637	644		0.00	2023-08-23
588	0347	Angang Steel Company Limited:H	25,792	32,498		0.00	2024-07-04
589	1027	China Jicheng Holdings Limited:O	7,531	3,615		0.00	2024-06-26
590	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	93	2,139		0.00	2024-04-11
591	9834	iShares NASDAQ 100 Index ETF:Unit	24	1,177		0.00	2024-04-22
592	0002	CLP HOLDINGS LIMITED:O	45,804	2,929,166		0.00	2024-07-04
593	0491	Emperor Culture Group Limited:O	58,255	2,680		0.00	2024-07-04
594	0604	SHENZHEN INVESTMENT LIMITED:O	161,130	153,074		0.00	2024-06-28
595	8018	Finsoft Financial Investment Holdings Limited:O	9,039	660		0.00	2024-07-03
596	1842	Grown Up Group Investment Holdings Limited:O	21,500	1,419		0.00	2023-06-19
597	8428	CBK Holdings Limited:O	2,002	641		0.00	2024-06-28
598	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	6,300		0.00	2024-06-20
599	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	2,898		0.00	2021-04-28
600	8547	Pacific Legend Group Limited:O	4,040	513		0.00	2024-06-24
601	0909	Ming Yuan Cloud Group Holdings Limited:O	34,609	71,641		0.00	2024-07-04
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,752	56,310		0.00	2024-06-12
603	1122	QINGLING MOTORS CO. LTD:H	21,753	11,964		0.00	2024-07-03
604	2529	Hollwin Urban Operation Service Group Co., Ltd:H	700	1,848		0.00	2024-06-21
605	3662	Starjoy Wellness and Travel Company Limited:O	12,699	7,111		0.00	2024-06-17
606	0760	Talent Property Group Limited:O	8,981	1,123		0.00	2024-06-27
607	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,188,867	23,206,323		0.00	2024-07-04
608	0574	Pa Shun International Holdings Limited:O	25,385	1,142		0.00	2023-12-13
609	6839	Yunnan Water Investment Co., Limited:H	6,244	1,224		0.00	2024-01-18
610	1799	Xinte Energy Co., Ltd.:H	6,448	51,520		0.00	2024-07-02
611	8609	EGGRICULTURE FOODS LTD.:O	8,500	3,528		0.00	2020-02-18
612	8448	Universe Printshop Holdings Limited:O	8,467	559		0.00	2024-06-27
613	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	189	3,479		0.00	2023-10-11
614	0228	China Energy Development Holdings Limited:O	205,143	15,181		0.00	2024-06-04
615	0334	China Display Optoelectronics Technology Holdings Limited:O	35,550	7,394		0.00	2024-06-28
616	1647	Grandshores Technology Group Limited:O	20,020	1,602		0.00	2024-05-10
617	1776	GF Securities Co., Ltd.:H	28,504	182,711		0.00	2024-06-28
618	0986	Dufu Liquor Group Limited:O	21,654	974		0.00	2024-06-26
619	6680	JL MAG RARE-EARTH CO., LTD.:H	3,357	20,914		0.00	2024-06-28
620	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,200	398		0.00	2024-04-11
621	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,056	25,887		0.00	2024-06-17
622	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,034	401		0.00	2024-07-03
623	8193	Asia-Pac Financial Investment Company Limited:O	3,791	758		0.00	2024-05-30
624	3118	Harvest MSCI China A Index ETF:Unit	39	509		0.00	2024-06-18
625	6878	Differ Group Auto Limited:O	15,263	1,725	*	0.00	2024-04-03
626	0484	Forgame Holdings Limited:O	2,381	1,857		0.00	2024-07-03
627	0582	Shin Hwa World Limited:O	8,206	2,339		0.00	2024-07-04
628	0686	Beijing Energy International Holding Co., Ltd.:O	358,729	84,301		0.00	2024-06-25
629	0144	China Merchants Port Holdings Company Limited:O	67,864	819,797		0.00	2024-07-04
630	0139	Smart Fish Wealthlink Holdings Limited:O	277,926	4,447		0.00	2024-07-04
631	0433	North Mining Shares Company Limited:O	201,480	7,052		0.00	2024-06-27
632	3638	Hunlicar Group Limited:O	15,245	9,147		0.00	2024-07-03
633	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
634	8326	Tonking New Energy Group Holdings Limited:O	12,851	2,172		0.00	2024-06-20
635	0196	Honghua Group Limited:O	141,730	12,614		0.00	2023-11-23
636	9807	Global X China Robotics and AI ETF:Unit	43	219		0.00	2023-11-30
637	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,311	297,584		0.00	2024-07-04
638	0276	Mongolia Energy Corporation Limited:O	2,912	2,388		0.00	2024-07-04
639	2178	Petro-king Oilfield Services Limited:O	26,687	1,921		0.00	2024-06-07
640	0717	Emperor Capital Group Limited:O	103,375	4,135		0.00	2024-07-04
641	1382	Pacific Textiles Holdings Limited:O	21,387	35,930		0.00	2024-06-26
642	8203	Kaisun Holdings Limited:O	8,912	2,317		0.00	2024-07-04
643	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,100	5,558		0.00	2024-07-03
644	3337	Anton Oilfield Services Group:O	43,307	21,004		0.00	2024-07-03
645	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,500	613		0.00	2024-05-21
646	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,224	1,150		0.00	2024-06-14
647	3818	China Dongxiang (Group) Co., Ltd.:O	89,020	28,486		0.00	2024-07-03
648	2269	WuXi Biologics (Cayman) Inc.:O	62,527	699,052		0.00	2024-07-04
649	1850	HSC Resources Group Limited:O	2,595	467		0.00	2024-07-04
650	8309	Man Shing Global Holdings Limited:O	9,000	603		0.00	2022-12-19
651	0857	PETROCHINA COMPANY LIMITED:H	316,427	2,702,287		0.00	2024-07-04
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,450	60,207		0.00	2024-06-28
653	0397	Minerva Group Holding Limited:O	37,383	5,047		0.00	2024-06-28
654	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,771	12,154		0.00	2024-01-25
655	8106	Shenghua Lande Scitech Limited:H	3,900	234		0.00	2023-08-28
656	1898	China Coal Energy Company Limited:H	61,077	548,471		0.00	2024-07-04
657	0419	Hony Media Group:O	201,866	15,342		0.00	2024-06-26
658	2727	Shanghai Electric Group Company Limited:H	43,373	65,927		0.00	2024-06-14
659	1101	China Huarong Energy Company Limited:O	70,392	2,464		0.00	2024-07-04
660	8096	Tasty Concepts Holding Limited:O	2,840	290		0.00	2024-07-04
661	2340	ISP Holdings Limited:O	6,236	1,247		0.00	2024-06-25
662	8349	Yunhong Guixin Group Holdings Limited:O	5,871	4,110		0.00	2024-04-30
663	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,654	37,579		0.00	2024-07-04
664	0160	Hon Kwok Land Investment Company, Limited:O	10,505	13,867		0.00	2024-06-25
665	0869	Playmates Toys Limited:O	17,078	11,101		0.00	2024-06-25
666	1053	Chongqing Iron & Steel Company Limited:H	7,781	4,669		0.00	2024-07-04
667	0628	Tong Tong AI Social Group Limited:O	75,127	21,036		0.00	2024-07-03
668	0521	CWT International Limited:O	164,389	16,110		0.00	2024-07-04
669	1686	SUNEVISION HOLDINGS LTD.:O	33,386	87,137		0.00	2024-07-02
670	0076	Elate Holdings Limited:O	5,149	2,240		0.00	2024-07-04
671	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,660		0.00	2019-03-13
672	8198	Crypto Flow Technology Limited:O	7,765	1,592		0.00	2024-07-02
673	0406	YAU LEE HOLDINGS LIMITED:O	6,131	7,357		0.00	2024-06-14
674	1052	Yuexiu Transport Infrastructure Limited:O	23,398	96,634		0.00	2024-07-04
675	1094	Cherish Sunshine International Limited:O	6,902	1,546	*	0.00	2024-07-03
676	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,251	82,880		0.00	2024-06-28
677	8118	Bortex Global Limited:O	6,900	580		0.00	2024-01-17
678	1478	Q Technology (Group) Company Limited:O	16,267	65,719		0.00	2024-07-04
679	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	96	1,399		0.00	2024-07-02
680	1613	Synertone Communication Corporation:O	4,941	1,952		0.00	2024-07-02
681	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,918	66,165		0.00	2024-03-28
682	2845	Global X China Electric Vehicle and Battery ETF:Unit	229	14,812		0.00	2024-07-04
683	8007	Global Strategic Group Limited:O	6,153	326		0.00	2024-06-28
684	2330	China Uptown Group Company Limited:O	4,115	988		0.00	2024-07-04
685	1265	Tianjin Jinran Public Utilities Company Limited:H	6,735	1,387		0.00	2024-05-21
686	1431	YuanShengTai Dairy Farm Limited:O	63,007	6,049		0.00	2024-04-15
687	0361	SINO GOLF HOLDINGS LIMITED:O	69,690	3,066		0.00	2024-05-24
688	8100	Famous Tech International Holdings Limited:O	5,954	1,274		0.00	2024-06-24
689	1862	JINGRUI HOLDINGS LIMITED:O	20,515	1,539		0.00	2024-06-24
690	1168	Z Fin Limited:O	84,932	8,748		0.00	2024-07-04
691	0459	Legend Upstar Holdings Limited (KY):O	24,003	2,472		0.00	2024-07-04
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,732	13,169		0.00	2024-06-25
693	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	2,173		0.00	2024-06-18
694	1580	DA SEN HOLDINGS GROUP LIMITED:O	14,238	1,894		0.00	2024-07-02
695	2789	Yuanda China Holdings Limited:O	80,533	3,141		0.00	2024-02-08
696	3800	GCL Technology Holdings Limited (KY):O	347,783	386,039		0.00	2024-07-04
697	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,965	28,375		0.00	2024-07-04
698	2820	Global X China Biotech ETF:Unit	103	4,176		0.00	2024-07-04
699	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,530	1,311		0.00	2024-07-04
700	0225	Pokfulam Development Company Limited:O	1,397	7,195		0.00	2023-09-05
701	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,995	239,334		0.00	2024-07-04
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,782	5,131		0.00	2024-07-04
703	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,473	129,582		0.00	2024-07-04
704	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	68	492		0.00	2024-03-12
705	1657	SG Group Holdings Limited:O	400	3,124		0.00	2018-06-13
706	8395	ZXZN Qi-House Holdings Limited:O	19,800	12,870		0.00	2022-07-08
707	0697	Shoucheng Holdings Limited:O	90,719	123,378		0.00	2024-06-28
708	1645	Haina Intelligent Equipment International Holdings Limited:O	7,000	7,280		0.00	2024-06-19
709	3886	Town Health International Medical Group Limited:O	83,758	21,777		0.00	2024-07-04
710	2666	Genertec Universal Medical Group Company Limited:O	23,385	103,829		0.00	2024-07-04
711	1732	XiangXing International Holding Limited:O	15,807	2,735		0.00	2023-09-27
712	0978	China Merchants Land Limited:O	60,392	17,816		0.00	2024-06-05
713	1072	Dongfang Electric Corporation Limited:H	4,169	47,443		0.00	2024-06-28
714	1247	Miko International Holdings Limited:O	2,283	3,584		0.00	2024-07-03
715	6886	Huatai Securities Co., Ltd.:H	20,983	169,543		0.00	2024-07-04
716	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,062	318		0.00	2024-06-28
717	8262	Super Strong Holdings Limited:O	9,633	308		0.00	2024-04-05
718	0673	China Health Group Limited:O	5,795	5,447		0.00	2024-06-28
719	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,911	23,111		0.00	2024-06-04
720	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,647	8,470		0.00	2024-03-19
721	0585	Imagi International Holdings Limited:O	9,977	3,891		0.00	2024-06-28
722	2295	Maxicity Holdings Limited:O	4,800	11,424		0.00	2024-02-15
723	9939	Kintor Pharmaceutical Limited:O	5,365	5,580		0.00	2024-05-28
724	1432	China Shengmu Organic Milk Limited:O	100,006	18,501		0.00	2023-09-12
725	3393	Wasion Holdings Limited:O	11,734	74,980		0.00	2024-07-02
726	0212	NANYANG HOLDINGS LIMITED:O	399	10,234		0.00	2024-05-14
727	1787	Shandong Gold Mining Co., Ltd.:H	10,074	163,400		0.00	2024-07-04
728	8430	C&N Holdings Limited:O	1,949	322		0.00	2024-06-24
729	0655	HONGKONG CHINESE LIMITED:O	23,284	6,869		0.00	2024-06-27
730	2421	KRP Development Holdings Limited:O	5,869	3,932		0.00	2024-06-28
731	1800	China Communications Construction Company Limited:H	51,218	244,822		0.00	2024-07-04
732	3988	BANK OF CHINA LIMITED:H	968,443	3,757,559		0.00	2024-07-04
733	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,424	25,823		0.00	2024-06-21
734	1792	CMON Limited:O	25,075	1,179		0.00	2024-07-04
735	1257	China Everbright Greentech Limited:O	23,736	16,853		0.00	2024-06-17
736	1011	China NT Pharma Group Company Limited:O	3,005	1,022		0.00	2024-07-04
737	0987	China Renewable Energy Investment Limited:O	28,379	3,320		0.00	2024-07-04
738	8611	Mindtell Technology Limited:O	4,400	321		0.00	2023-05-22
739	0358	Jiangxi Copper Company Limited:H	15,608	249,728		0.00	2024-07-04
740	0825	New World Department Store China Limited:O	18,783	5,071		0.00	2024-03-28
741	0211	STYLAND HOLDINGS LIMITED:O	7,822	1,158		0.00	2024-06-21
742	8419	AV Promotions Holdings Limited:O	4,400	286		0.00	2018-11-27
743	8523	Sheung Moon Holdings Limited:O	4,400	994	*	0.00	2019-03-08
744	2812	Samsung CSI China Dragon Internet ETF:Unit	135	1,349		0.00	2024-06-26
745	3896	Kingsoft Cloud Holdings Limited:O	41,748	57,195		0.00	2024-06-04
746	8299	GT Gold Holdings Limited:O	69,029	13,392		0.00	2024-07-03
747	0290	GoFintech Quantum Innovation Limited:O	69,202	65,742		0.00	2024-07-03
748	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,181	424		0.00	2024-03-01
749	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,084	36,302		0.00	2024-06-21
750	2806	Global X China Consumer Brand ETF:Unit	82	3,152		0.00	2024-07-04
751	2369	Coolpad Group Limited:O	176,966	10,618	*	0.00	2024-03-22
752	3086	ChinaAMC NASDAQ 100 ETF:Unit	162	6,648		0.00	2024-06-26
753	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,813	17,887		0.00	2024-05-30
754	2238	Guangzhou Automobile Group Co., Ltd.:H	33,354	93,058		0.00	2024-07-04
755	0726	DIT Group Limited:O	33,276	6,090		0.00	2024-06-21
756	0435	Sunlight Real Estate Investment Trust:Unit	18,352	31,382		0.00	2024-06-26
757	8079	Wisdomcome Group Holdings Limited:O	5,553	183		0.00	2024-07-04
758	8140	BOSA Technology Holdings Limited:O	8,500	833		0.00	2023-12-19
759	3774	Fameglow Holdings Limited:O	8,500	2,465		0.00	2022-05-10
760	1816	CGN Power Co., Ltd.:H	117,755	413,320		0.00	2024-07-04
761	1788	Guotai Junan International Holdings Limited:O	100,660	61,403		0.00	2024-06-05
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,673	49,660		0.00	2024-07-04
763	1909	Fire Rock Holdings Limited:O	40,242	5,392		0.00	2024-02-16
764	1469	Get Nice Financial Group Limited:O	26,119	16,716		0.00	2024-07-03
765	6098	Country Garden Services Holdings Company Limited:O	34,924	172,874		0.00	2024-07-04
766	8333	Astrum Financial Holdings Limited:O	1,000	480		0.00	2024-05-10
767	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	580		0.00	2024-03-11
768	0789	Artini Holdings Limited:O	11,471	4,933		0.00	2024-07-03
769	8021	WLS HOLDINGS LIMITED (BM):O	148,805	3,274		0.00	2024-05-29
770	2823	iShares FTSE China A50 ETF:Unit	13,201	164,484		0.00	2024-07-03
771	0881	Zhongsheng Group Holdings Limited:O	24,383	268,701		0.00	2024-07-04
772	0854	Willas-Array Electronics (Holdings) Limited:O	898	2,739		0.00	2024-05-09
773	3191	Global X China Semiconductor ETF:Unit	119	3,808		0.00	2024-06-25
774	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	409		0.00	2023-06-29
775	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	1,777		0.00	2022-07-08
776	2338	WEICHAI POWER CO., LTD.:H	19,711	253,878		0.00	2024-07-04
777	6999	Leading Holdings Group Limited:O	10,373	3,112		0.00	2022-09-22
778	0001	CK Hutchison Holdings Limited:O	38,665	1,465,404		0.00	2024-07-04
779	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,409	6,391		0.00	2024-05-13
780	8172	Lajin Entertainment Network Group Limited:O	42,283	1,945		0.00	2024-05-24
781	8377	Harbour Equine Holdings Limited (KY):O	4,095	655		0.00	2024-02-07
782	8043	Atlinks Group Limited:O	4,000	720		0.00	2020-06-19
783	1451	MS Group Holdings Limited:O	2,000	2,080		0.00	2019-11-20
784	8379	Prime Intelligence Solutions Group Limited:O	8,000	960		0.00	2023-03-17
785	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30	794		0.00	2024-05-30
786	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	449		0.00	2020-06-05
787	1523	Plover Bay Technologies Limited:O	10,976	39,953		0.00	2024-07-04
788	0106	Landsea Green Management Limited:O	47,041	2,822		0.00	2024-06-27
789	1102	Enviro Energy International Holdings Limited:O	14,249	1,525		0.00	2024-07-04
790	0704	Huscoke Holdings Limited:O	2,855	246	*	0.00	2024-07-03
791	0381	AOM International Group Company Limited:O	2,615	322		0.00	2024-07-04
792	2221	New Concepts Holdings Limited:O	15,746	1,764		0.00	2024-04-12
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,706	270,201		0.00	2024-07-04
794	8131	ABC MULTIACTIVE LIMITED:O	4,659	517		0.00	2024-04-25
795	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,700	5,616		0.00	2023-12-11
796	0819	Tianneng Power International Limited:O	10,930	61,099		0.00	2024-07-04
797	1827	Miricor Enterprises Holdings Limited:O	3,869	4,449		0.00	2022-07-08
798	1024	Kuaishou Technology:B	34,880	1,562,624		0.00	2024-07-04
799	1091	South Manganese Investment Limited:O	33,125	10,600		0.00	2024-07-02
800	0547	Digital Domain Holdings Limited:O	76,893	18,454		0.00	2024-07-04
801	1118	GOLIK HOLDINGS LIMITED:O	5,498	4,343		0.00	2024-07-04
802	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,568	3,318		0.00	2024-06-04
803	0327	PAX Global Technology Limited:O	10,233	50,653		0.00	2024-07-04
804	0802	China e-Wallet Payment Group Limited:O	5,764	259	*	0.00	2024-04-03
805	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	14,891	4,840		0.00	2024-07-03
806	1481	Smart Globe Holdings Limited:O	9,699	3,928		0.00	2022-07-27
807	8519	XinXiang Era Group Company Limited:O	5,500	2,640		0.00	2024-07-04
808	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,842	10,057		0.00	2024-07-04
809	8066	Phoenitron Holdings Limited:O	4,962	337		0.00	2024-07-04
810	0475	Central Development Holdings Limited:O	3,650	2,446		0.00	2019-09-11
811	0471	Silkwave Inc:O	16,755	1,810		0.00	2024-07-04
812	8425	Hing Ming Holdings Limited:O	3,500	193		0.00	2020-09-02
813	8027	KPM Holding Limited:O	2,200	440		0.00	2024-05-24
814	3333	China Evergrande Group:O	122,651	19,992	*	0.00	2024-01-30
815	2038	FIH Mobile Limited:O	73,078	65,039		0.00	2024-07-04
816	3072	Nikko AM Global Internet ETF:Unit	8	1,116		0.00	2024-05-14
817	0632	CHK Oil Limited (BM):O	7,755	636		0.00	2024-06-25
818	8489	Grand Power Logistics Group Limited:O	2,750	432		0.00	2023-12-27
819	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	492		0.00	2022-04-19
820	0756	Summi (Group) Holdings Limited:O	3,116	3,802		0.00	2024-07-02
821	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,101	14,145		0.00	2024-06-25
822	8291	Hong Kong Entertainment International Holdings Limited:O	1,454	145		0.00	2024-07-02
823	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	84	959		0.00	2024-06-26
824	0992	LENOVO GROUP LIMITED:O	112,569	1,269,778		0.00	2024-07-04
825	0033	International Genius Company:O	5,064	18,028		0.00	2024-06-27
826	8450	EDICO Holdings Limited:O	9,000	459		0.00	2023-12-29
827	8509	Wine's Link International Holdings Limited:O	3,600	1,386		0.00	2022-03-04
828	8062	EFT Solutions Holdings Limited:O	4,300	1,355		0.00	2023-08-28
829	3383	Agile Group Holdings Limited (KY):O	45,016	24,309		0.00	2024-07-03
830	0563	Shanghai Industrial Urban Development Group Limited:O	42,600	18,318		0.00	2024-07-04
831	3866	Bank of Qingdao Co., Ltd.:H	20,142	47,737		0.00	2024-07-04
832	0905	Walnut Capital Limited:O	9,201	1,684		0.00	2024-07-02
833	8406	China Oral Industry Group Holdings Limited:O	9,979	499		0.00	2022-05-19
834	1547	IBI Group Holdings Limited (KY):O	7,000	1,540		0.00	2021-06-30
835	8158	China Regenerative Medicine International Limited:O	2,657	425		0.00	2024-07-03
836	0245	China Vered Financial Holding Corporation Limited:O	302,583	17,550		0.00	2024-07-03
837	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6	3,833		0.00	2023-05-11
838	0066	MTR CORPORATION LIMITED:O	54,000	1,352,700		0.00	2024-07-04
839	1880	China Tourism Group Duty Free Corporation Limited:H	1,005	52,612		0.00	2024-07-04
840	8213	StarGlory Holdings Company Limited:O	4,465	2,210		0.00	2024-06-21
841	2356	DAH SING BANKING GROUP LIMITED:O	12,032	79,171		0.00	2024-07-04
842	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,432	2,540		0.00	2024-03-19
843	2212	Future Bright Mining Holdings Limited:O	9,000	1,566		0.00	2024-06-28
844	8472	Lapco Holdings Limited:O	819	606		0.00	2024-06-20
845	8447	MS Concept Limited (KY):O	8,500	425		0.00	2023-05-18
846	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,691	862		0.00	2023-12-01
847	3601	360 LUDASHI HOLDINGS LIMITED:O	2,284	1,827		0.00	2024-05-14
848	1393	Hidili Industry International Development Limited:O	38,954	4,012		0.00	2024-05-24
849	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	2,079		0.00	2023-04-13
850	1997	Wharf Real Estate Investment Company Limited:O	25,280	535,936		0.00	2024-07-04
851	3993	CMOC Group Limited (CN):H	32,719	249,973		0.00	2024-07-04
852	0205	SEEC MEDIA GROUP LIMITED:O	6,114	1,223		0.00	2024-06-20
853	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,874	444		0.00	2024-07-02
854	6626	YUEXIU SERVICES GROUP LIMITED:O	12,512	40,289		0.00	2024-06-27
855	2293	Bamboos Health Care Holdings Limited:O	3,291	1,975		0.00	2024-04-18
856	2128	China Lesso Group Holdings Limited:O	25,351	82,898		0.00	2024-07-04
857	1284	New Media Lab Limited:O	4,900	1,348		0.00	2023-07-20
858	1059	KANTONE HOLDINGS LIMITED:O	2,530	999		0.00	2024-07-04
859	2327	Meilleure Health International Industry Group Limited:O	32,921	5,465		0.00	2024-05-13
860	8357	Republic Healthcare Limited:O	4,996	455		0.00	2023-06-15
861	6136	Kangda International Environmental Company Limited:O	17,120	3,938		0.00	2022-10-07
862	1621	Vico International Holdings Limited:O	7,999	560		0.00	2021-03-04
863	2217	Tam Jai International Co. Limited:O	10,753	11,183		0.00	2024-06-12
864	1162	LUMINA GROUP LIMITED (KY):O	4,780	870		0.00	2024-04-30
865	0689	EPI (Holdings) Limited:O	41,403	1,159		0.00	2024-06-26
866	3728	Ching Lee Holdings Limited:O	8,000	600		0.00	2023-10-06
867	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,814	408,545		0.00	2024-07-04
868	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,266	6,183		0.00	2024-06-06
869	1556	Chinney Kin Wing Holdings Limited:O	11,818	2,955		0.00	2024-06-03
870	1362	SiS Mobile Holdings Limited:O	2,194	812		0.00	2024-05-22
871	6185	CanSino Biologics Inc.:H	1,038	20,532		0.00	2024-07-04
872	1455	Fourace Industries Group Holdings Limited:O	10,000	1,670		0.00	2022-07-26
873	0941	China Mobile Limited (HK):O	167,632	13,041,770		0.00	2024-07-04
874	8013	ECI Technology Holdings Limited:O	12,500	650		0.00	2024-04-29
875	0820	HSBC China Dragon Fund:Unit	219	3,110		0.00	2024-07-04
876	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,750	4,900		0.00	2024-05-03
877	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,888	1,147		0.00	2023-10-06
878	8146	Grace Wine Holdings Limited:O	6,191	650		0.00	2023-01-04
879	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,403	5,887		0.00	2024-06-26
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	1,911,175		0.00	2024-07-04
881	3109	CSOP STAR 50 Index ETF:Unit	50	315		0.00	2023-07-24
882	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	730	5,957		0.00	2024-07-04
883	1133	Harbin Electric Company Limited:H	5,183	12,387		0.00	2024-05-31
884	0718	Tai United Holdings Limited:O	40,105	1,444		0.00	2024-07-04
885	1075	CAPINFO COMPANY LIMITED:H	590	1,469		0.00	2024-07-02
886	6823	HKT Limited (KY):O	57,650	516,544		0.00	2024-07-04
887	1376	Raffles Interior Limited:O	7,600	1,718		0.00	2024-05-03
888	0005	HSBC HOLDINGS PLC:O	140,687	9,686,300		0.00	2024-07-04
889	0209	Winshine Science Company Limited:O	920	202		0.00	2024-06-26
890	8225	China Health Group Inc.:O	7,462	672		0.00	2024-02-07
891	1831	ShiFang Holding Limited:O	8,027	498		0.00	2024-07-04
892	0558	L.K. Technology Holdings Limited:O	10,165	35,069		0.00	2024-07-04
893	8540	Victory Securities (Holdings) Company Limited:O	1,549	4,895		0.00	2024-04-15
894	2623	Add New Energy Investment Holdings Group Limited:O	2,597	2,078		0.00	2024-06-14
895	2211	Universal Health International Group Holding Limited:O	5,933	427		0.00	2024-07-03
896	8196	Futian Holdings Limited:O	2,220	349		0.00	2024-06-28
897	0439	KuangChi Science Limited:O	4,553	2,277		0.00	2024-07-04
898	0377	China Huajun Group Limited:O	454	590		0.00	2024-04-26
899	3145	ChinaAMC Asia High Dividend ETF:Unit	44	496		0.00	2022-05-25
900	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	16,004		0.00	2023-01-17
901	1241	Shuanghua Holdings Limited:O	4,750	290		0.00	2022-10-05
902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	137,023	374,073		0.00	2024-07-04
903	1667	Dimmi Life Holdings Limited:O	7,000	2,100		0.00	2019-12-02
904	0954	Changmao Biochemical Engineering Company Limited:H	1,332	559		0.00	2022-05-25
905	8491	Cool Link (Holdings) Limited:O	2,888	967		0.00	2024-06-06
906	1655	OKURA HOLDINGS LIMITED:O	4,344	1,108		0.00	2023-09-28
907	1629	Champion Alliance International Holdings Limited:O	3,933	625		0.00	2023-09-25
908	2477	WellCell Holdings Co., Limited:O	3,588	10,513		0.00	2024-05-09
909	0182	Concord New Energy Group Limited:O	58,040	35,985		0.00	2024-07-04
910	0006	Power Assets Holdings Limited:O	15,239	649,181		0.00	2024-07-04
911	1778	Colour Life Services Group Co., Limited:O	10,561	1,964		0.00	2024-06-21
912	0863	OSL Group Limited (KY):O	4,446	25,920		0.00	2024-07-04
913	2448	Space Group Holdings Limited:O	2,050	2,419		0.00	2024-07-03
914	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64	234		0.00	2023-04-14
915	8176	SuperRobotics Holdings Limited (BM):O	4,268	1,323		0.00	2024-05-07
916	6882	EGL Holdings Company Limited:O	3,520	2,253		0.00	2024-01-17
917	2115	CM Hi-Tech Cleanroom Limited:O	9,800	1,617		0.00	2022-09-06
918	8507	i.century Holding Limited:O	2,800	207		0.00	2019-01-29
919	8402	Plateau Treasures Limited:O	3,329	669		0.00	2022-01-04
920	0328	ALCO HOLDINGS LIMITED (BM):O	662	3,052		0.00	2024-07-04
921	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,415	33,809		0.00	2024-07-04
922	0171	Silver Grant International Holdings Group Limited:O	15,939	1,690		0.00	2024-04-29
923	1546	Thelloy Development Group Limited:O	5,500	523		0.00	2023-10-20
924	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,574	894		0.00	2023-12-19
925	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,069	40,779		0.00	2024-07-04
926	8041	IntelliMark AI International Limited:O	5,491	1,312		0.00	2024-06-24
927	0464	China In-Tech Limited:O	3,629	980	*	0.00	2022-07-07
928	8476	Ocean One Holding Ltd.:O	1,900	3,895		0.00	2018-07-04
929	2223	Casablanca Group Limited (KY):O	1,748	647		0.00	2021-10-26
930	1213	MOBICON GROUP LIMITED:O	1,355	274		0.00	2022-07-08
931	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,572	299,419		0.00	2024-07-04
932	0997	Chinlink International Holdings Limited:O	7,864	189		0.00	2024-06-17
933	1520	Virtual Mind Holding Company Limited:O	16,773	1,342		0.00	2024-01-17
934	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	3,625		0.00	2022-05-11
935	0851	Sheng Yuan Holdings Limited:O	5,927	1,191		0.00	2024-06-13
936	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	2,625		0.00	2021-03-29
937	0430	Oriental Explorer Holdings Limited:O	2,591	790		0.00	2024-06-18
938	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	111	*	0.00	2019-04-16
939	3153	CSOP Nikkei 225 Index ETF:Unit	9	727		0.00	2024-06-11
940	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	350	2,791		0.00	2024-06-20
941	3135	Samsung Bitcoin Futures Active ETF:Unit	40	866		0.00	2024-06-14
942	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	670		0.00	2019-03-18
943	1186	China Railway Construction Corporation Limited:H	13,810	77,750		0.00	2024-06-26
944	1125	LAI FUNG HOLDINGS LIMITED:O	2,196	3,953		0.00	2024-06-18
945	8036	eBroker Group Limited:O	8,149	522		0.00	2022-11-03
946	1680	Macau Legend Development Limited:O	40,815	7,061		0.00	2024-05-17
947	0557	China Tian Yuan Healthcare Group Limited:O	2,612	1,959		0.00	2024-06-06
948	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,747	141,094		0.00	2024-07-04
949	2001	China New Higher Education Group Limited:O	10,138	20,479		0.00	2024-07-04
950	0703	Future Bright Holdings Limited:O	4,519	994		0.00	2024-06-04
951	0189	DONGYUE GROUP LIMITED:O	11,276	93,929		0.00	2024-07-04
952	1683	Hope Life International Holdings Limited:O	10,119	617		0.00	2024-07-03
953	1410	Edvance International Holdings Limited:O	6,500	2,080		0.00	2023-05-19
954	8069	Flydoo Technology Holding Limited:O	4,400	220		0.00	2022-09-30
955	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,140	1,099		0.00	2024-06-11
956	0605	China Financial Services Holdings Limited:O	1,346	285		0.00	2024-05-13
957	1757	Affluent Foundation Holdings Limited:O	7,700	1,309		0.00	2023-09-12
958	2002	China Sunshine Paper Holdings Company Limited:O	6,834	14,761		0.00	2024-07-03
959	0533	GOLDLION HOLDINGS LIMITED:O	6,238	6,113		0.00	2023-10-05
960	2382	Sunny Optical Technology (Group) Company Limited:O	7,009	321,012		0.00	2024-07-04
961	1110	Kingworld Medicines Group Limited:O	3,980	2,269		0.00	2024-01-12
962	8159	China United Venture Investment Limited:O	4,500	405	*	0.00	2021-01-29
963	8496	Global Uin Intelligence Holdings Limited:O	1,700	485		0.00	2023-01-11
964	1226	China Investment and Finance Group Limited (KY):O	2,630	763		0.00	2024-06-24
965	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,951	5,080		0.00	2024-06-12
966	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	16,026	946		0.00	2024-06-21
967	1922	Ruisen Life Service Co, Limited (KY):O	1,700	2,091		0.00	2021-01-11
968	0305	Wuling Motors Holdings Limited:O	20,910	7,841		0.00	2024-07-02
969	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,784	27,311		0.00	2024-07-03
970	0353	Energy International Investments Holdings Limited:O	6,803	5,238		0.00	2024-06-24
971	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,648	15,814		0.00	2024-06-27
972	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	208		0.00	2023-07-18
973	8495	1957 & Co. (Hospitality) Limited:O	2,400	456		0.00	2022-07-21
974	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	200	407		0.00	2024-06-28
975	8627	Orange Tour Cultural Holding Limited:O	5,000	315		0.00	2022-01-28
976	1968	HINGTEX HOLDINGS LIMITED:O	3,998	512		0.00	2023-10-06
977	1313	China Resources Building Materials Technology Holdings Limited:O	43,456	68,660		0.00	2024-07-04
978	0456	New City Development Group Limited:O	728	269		0.00	2024-06-20
979	2669	China Overseas Property Holdings Limited:O	20,329	103,678		0.00	2024-07-04
980	2822	CSOP FTSE China A50 ETF:Unit	4,612	54,329		0.00	2024-07-04
981	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,625		0.00	2024-05-31
982	3848	Haosen Fintech Group Limited:O	962	2,626		0.00	2024-05-29
983	3046	ChinaAMC Ether ETF:Unit	87	676		0.00	2024-06-26
984	2689	Nine Dragons Paper (Holdings) Limited:O	28,572	94,002		0.00	2024-07-04
985	0352	Fortune Sun (China) Holdings Limited:O	1,497	187		0.00	2024-05-20
986	1716	Most Kwai Chung Limited:O	1,640	640		0.00	2023-10-20
987	8311	Perfect Optronics Limited:O	9,000	333		0.00	2021-05-27
988	3068	CSOP Ether Futures ETF:Unit	53	902		0.00	2024-06-26
989	8367	Simplicity Holding Limited:O	6,951	577		0.00	2023-10-16
990	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,332	44,116		0.00	2024-07-02
991	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,038	1,412		0.00	2024-05-10
992	0630	AMCO United Holding Limited:O	5,791	429		0.00	2024-07-03
993	1932	CPM Group Limited (KY):O	5,960	1,520		0.00	2024-06-26
994	0889	DATRONIX HOLDINGS LIMITED:O	1,900	570		0.00	2016-08-18
995	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,111	226,130		0.00	2024-07-04
996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,847	889,701		0.00	2024-07-04
997	2350	MTT Group Holdings Limited:O	3,700	1,961		0.00	2023-12-19
998	8310	Yancheng Port International Co., Limited:O	7,600	2,774		0.00	2024-02-02
999	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	7,214		0.00	2022-12-07
1000	2866	COSCO SHIPPING Development Co., Ltd.:H	21,517	24,745		0.00	2024-06-26
1001	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	634		0.00	2021-01-18
1002	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,091	321,176		0.00	2024-07-04
1003	3032	Hang Seng TECH Index ETF:Unit	4,011	14,520		0.00	2024-06-26
1004	9988	Alibaba Group Holding Limited (KY):O	118,261	8,650,792		0.00	2024-07-04
1005	3067	iShares Hang Seng TECH ETF:Unit	7,206	55,306		0.00	2024-07-04
1006	8238	Winto Group (Holdings) Limited:O	4,284	287		0.00	2024-06-20
1007	0586	China Conch Venture Holdings Limited:O	10,219	83,489		0.00	2024-07-04
1008	0693	TAN CHONG INTERNATIONAL LIMITED:O	11,420	14,846		0.00	2024-06-05
1009	0346	Yanchang Petroleum International Limited:O	6,227	2,117		0.00	2024-07-03
1010	2186	Luye Pharma Group Ltd.:O	21,202	59,790		0.00	2024-07-04
1011	8375	Data Union Capital International Holdings Group Limited:O	1,619	253		0.00	2024-06-20
1012	0486	UNITED COMPANY RUSAL, IPJSC:O	85,204	212,158		0.00	2024-05-20
1013	1815	Mount Everest Gold Group Company Limited (KY):O	6,928	1,836		0.00	2024-07-03
1014	1702	Dongguang Chemical Limited:O	3,470	6,593		0.00	2024-06-13
1015	1397	Baguio Green Group Limited:O	2,312	1,503		0.00	2023-11-16
1016	8511	Min Fu International Holding Limited (KY):O	4,000	136		0.00	2024-06-17
1017	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,681	2,070		0.00	2024-07-03
1018	0011	HANG SENG BANK, LIMITED:O	10,503	1,060,803		0.00	2024-07-04
1019	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,767	567,460		0.00	2024-07-04
1020	0619	South China Financial Holdings Limited:O	1,654	496		0.00	2024-05-29
1021	1861	Precious Dragon Technology Holdings Limited:O	1,275	2,027		0.00	2024-05-23
1022	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,062	902		0.00	2024-07-03
1023	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,958	953		0.00	2024-07-04
1024	0842	Leoch International Technology Limited:O	7,437	12,271		0.00	2023-08-16
1025	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	428	4,717		0.00	2024-06-25
1026	1182	Success Dragon International Holdings Limited:O	1,881	470		0.00	2024-06-27
1027	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,653	2,327		0.00	2024-07-04
1028	1038	CK Infrastructure Holdings Limited:O	13,518	594,792		0.00	2024-07-04
1029	3195	Hang Seng S&P 500 Index ETF:Unit	76	663		0.00	2024-07-04
1030	0591	China High Precision Automation Group Limited:O	5,550	788		0.00	2024-05-13
1031	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	30,847	1,388		0.00	2024-07-03
1032	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,003	576		0.00	2023-09-13
1033	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,606	2,227		0.00	2024-06-26
1034	8093	Web3 Meta Limited:O	3,645	310		0.00	2020-11-09
1035	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,391	904		0.00	2023-04-25
1036	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,596	7,022		0.00	2024-05-03
1037	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,900	5,928		0.00	2024-02-14
1038	0659	CTF Services Limited (BM):O	21,042	149,609		0.00	2024-07-04
1039	6058	China Industrial Securities International Financial Group Limited:O	21,040	4,313		0.00	2024-04-30
1040	1273	Hong Kong Finance Group Limited:O	2,180	709		0.00	2024-05-14
1041	0808	Prosperity Real Estate Investment Trust:Unit	8,011	11,215		0.00	2024-06-27
1042	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	925		0.00	2019-08-22
1043	2288	Rykadan Capital Limited:O	1,950	236		0.00	2024-05-30
1044	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,738	2,168		0.00	2024-02-27
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,290	1,006		0.00	2024-06-19
1046	8113	V & V Technology Holdings Limited (KY):O	5,008	361		0.00	2024-06-28
1047	8163	NOIZ Group Limited:O	3,106	280		0.00	2024-06-14
1048	3382	Tianjin Port Development Holdings Limited:O	31,496	20,472		0.00	2024-05-30
1049	1857	China Everbright Water Limited:O	14,575	22,008		0.00	2024-06-12
1050	0240	BUILD KING HOLDINGS LIMITED:O	6,315	6,378		0.00	2024-06-25
1051	1466	Baijin Life Science Holdings Limited:O	3,453	2,072	*	0.00	2024-07-03
1052	8031	ETS Group Limited (KY):O	1,500	197		0.00	2019-09-04
1053	0267	CITIC Limited (HK):O	147,275	1,075,108		0.00	2024-07-04
1054	1255	TATA Health International Holdings Limited (KY):O	1,226	368	*	0.00	2022-07-08
1055	1528	Red Star Macalline Group Corporation Ltd.:H	3,733	5,264		0.00	2024-07-04
1056	8052	Luk Hing Entertainment Group Holdings Limited:O	2,759	121		0.00	2024-04-09
1057	0552	China Communications Services Corporation Limited:H	12,023	53,502		0.00	2024-07-04
1058	1977	ANALOGUE HOLDINGS LIMITED:O	7,034	6,964		0.00	2024-06-25
1059	0136	China Ruyi Holdings Limited:O	62,759	129,911		0.00	2024-07-04
1060	8030	Fengyinhe Holdings Limited:O	425	174		0.00	2024-06-14
1061	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,905	12,518		0.00	2024-02-14
1062	8017	TradeGo FinTech Limited:O	3,006	752		0.00	2024-01-29
1063	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	61		0.00	2023-07-18
1064	1849	AM Group Holdings Limited:O	4,000	196		0.00	2020-07-28
1065	8257	Genes Tech Group Holdings Company Limited:O	5,000	305		0.00	2018-07-23
1066	9809	Global X China Clean Energy ETF:Unit	34	309		0.00	2024-06-28
1067	2535	WK Group (Holdings) Limited:O	10,000	6,000		0.00	2024-05-27
1068	2885	Peiport Holdings Ltd.:O	1,999	770		0.00	2019-03-22
1069	1064	Zhong Hua International Holdings Limited:O	3,830	207		0.00	2024-03-15
1070	8247	Biosino Bio-Technology and Science Incorporation:H	320	202		0.00	2023-09-13
1071	0296	Emperor Entertainment Hotel Limited:O	5,909	2,039		0.00	2024-04-30
1072	1933	OneForce Holdings Limited:O	2,500	435		0.00	2020-08-26
1073	1682	Hang Pin Living Technology Company Limited:O	3,889	428		0.00	2022-03-07
1074	0670	China Eastern Airlines Corporation Limited:H	25,485	50,715		0.00	2024-06-28
1075	0038	FIRST TRACTOR COMPANY LIMITED:H	1,921	13,889		0.00	2024-07-04
1076	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,530	442		0.00	2023-11-22
1077	87001	Hui Xian Real Estate Investment Trust:Unit	31,334	20,994		0.00	2024-07-02
1078	3830	Kiddieland International Limited:O	4,870	170		0.00	2023-07-20
1079	8130	Dadi International Group Limited:O	17,704	177	*	0.00	2024-06-06
1080	1470	Prosper One International Holdings Company Limited:O	3,890	163		0.00	2024-03-28
1081	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,387	722		0.00	2024-07-04
1082	1419	Human Health Holdings Limited:O	1,841	1,970		0.00	2024-01-16
1083	9626	Bilibili Inc.:Z ord	1,602	201,051		0.00	2024-07-04
1084	1502	Financial Street Property Co., Limited:H	500	1,150		0.00	2021-07-30
1085	8371	Taste•Gourmet Group Limited:O	1,820	2,694		0.00	2024-06-19
1086	2193	MAN KING HOLDINGS LIMITED:O	2,000	378		0.00	2018-05-15
1087	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,492	43,855		0.00	2024-07-03
1088	2405	Powerwin Tech Group Limited:O	3,799	10,257		0.00	2024-05-24
1089	8413	Asia Grocery Distribution Limited:O	5,500	759		0.00	2023-04-24
1090	0158	MELBOURNE ENTERPRISES LIMITED:O	118	8,154		0.00	2022-01-12
1091	1712	DRAGON MINING LIMITED:O	746	1,343		0.00	2024-06-18
1092	8513	MaxWin International Holdings Limited (KY):O	3,213	283		0.00	2023-11-02
1093	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,329	19,142		0.00	2024-05-17
1094	8103	hmvod Limited:O	608	371		0.00	2024-07-03
1095	8527	JLogo Holdings Limited:O	2,347	430		0.00	2022-12-22
1096	1486	C Cheng Holdings Limited:O	1,350	648		0.00	2022-07-13
1097	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,242	3,302		0.00	2023-06-01
1098	0384	CHINA GAS HOLDINGS LIMITED:O	25,382	185,035		0.00	2024-07-04
1099	2237	China Graphite Group Limited:O	7,467	3,509		0.00	2024-05-08
1100	1937	JiaChen Holding Group Limited:O	4,650	958		0.00	2024-03-20
1101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,353	889,977		0.00	2024-07-04
1102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,544	130,007	*	0.00	2024-04-05
1103	0187	Beijing Jingcheng Machinery Electric Company Limited:H	460	934		0.00	2024-03-18
1104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,093	8,176		0.00	2024-05-21
1105	1515	China Resources Medical Holdings Company Limited:O	5,959	21,333		0.00	2024-07-04
1106	1150	MILAN STATION HOLDINGS LIMITED:O	4,039	364		0.00	2024-07-04
1107	3999	DaChan Food (Asia) Limited:O	4,641	2,970		0.00	2019-03-28
1108	0864	Wing Lee Property Investments Limited:O	1,762	352		0.00	2024-04-29
1109	0202	EverChina Int'l Holdings Company Limited:O	33,173	3,550		0.00	2024-06-04
1110	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,856	712,232		0.00	2024-07-04
1111	0616	EMINENCE ENTERPRISE LIMITED:O	1,536	453		0.00	2024-07-02
1112	6880	Tempus Holdings Limited:O	1,980	265	*	0.00	2023-03-17
1113	0418	FOUNDER HOLDINGS LIMITED:O	5,391	3,019		0.00	2024-06-24
1114	2331	LI NING COMPANY LIMITED:O	11,547	181,288		0.00	2024-07-04
1115	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,919	3,147		0.00	2024-04-26
1116	1540	Left Field Printing Group Limited:O	2,224	1,112		0.00	2024-06-27
1117	1656	ISDN HOLDINGS LIMITED:O	1,986	3,476		0.00	2021-10-07
1118	2210	Beijing Capital Jiaye Property Services Co., Limited:H	163	787		0.00	2024-05-07
1119	0500	Frontier Services Group Limited:O	10,657	1,918		0.00	2024-06-26
1120	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	155	172		0.00	2024-06-21
1121	8616	Sunray Engineering Group Limited (KY):O	4,420	181		0.00	2023-07-21
1122	8471	Reach New Holdings Limited:O	4,500	531		0.00	2022-07-13
1123	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,119		0.00	2022-04-20
1124	1943	King's Stone Holdings Group Limited:O	4,400	2,904		0.00	2022-03-22
1125	1706	Shuang Yun Holdings Limited:O	4,400	255	*	0.00	2023-02-22
1126	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	350		0.00	2022-11-08
1127	0853	MicroPort Scientific Corporation:O	8,068	43,971		0.00	2024-07-04
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	133,997	994,258		0.00	2024-07-04
1129	0609	Tiande Chemical Holdings Limited:O	3,802	4,220		0.00	2024-05-13
1130	1007	Longhui International Holdings Limited:O	736	2,892		0.00	2024-07-04
1131	1823	Huayu Expressway Group Limited:O	1,797	1,527		0.00	2022-07-08
1132	0925	Beijing Properties (Holdings) Limited:O	30,288	1,393		0.00	2023-10-03
1133	8003	Great World Company Holdings Ltd:O	1,444	168		0.00	2024-06-27
1134	8245	Shanyu Group Holdings Company Limited:O	896	197		0.00	2024-06-25
1135	1472	Sang Hing Holdings (International) Limited:O	4,328	251		0.00	2023-04-06
1136	0640	Infinity Development Holdings Company Limited:O	2,428	1,845		0.00	2023-09-05
1137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,683	2,273		0.00	2024-07-03
1138	8277	Steed Oriental (Holdings) Company Limited:O	1,130	272		0.00	2024-01-15
1139	0423	Hong Kong Economic Times Holdings Limited:O	1,854	1,650		0.00	2024-04-25
1140	1416	CTR Holdings Limited (KY):O	6,000	318		0.00	2023-03-24
1141	0186	Nimble Holdings Company Limited:O	23,448	4,174		0.00	2024-05-29
1142	1530	3SBio Inc.:O	10,198	64,655		0.00	2024-07-04
1143	1477	Ocumension Therapeutics:O	2,949	19,729		0.00	2024-06-17
1144	1723	Moon Inc.:O	1,700	502		0.00	2022-04-19
1145	6666	Evergrande Property Services Group Limited:O	45,874	32,571		0.00	2024-07-03
1146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,400	670,680		0.00	2024-07-04
1147	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,593	8,168		0.00	2024-06-21
1148	0607	Fullshare Holdings Limited:O	2,670	1,295		0.00	2024-06-28
1149	3938	LFG Investment Holdings Limited:O	1,697	333		0.00	2021-02-25
1150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	918	18,911		0.00	2024-07-03
1151	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,620	*	0.00	2020-06-10
1152	6829	Dragon Rise Group Holdings Limited:O	5,000	420		0.00	2022-01-10
1153	2442	Easy Smart Group Holdings Limited:O	1,700	2,295		0.00	2024-03-13
1154	9963	Transtech Optelecom Science Holdings Limited:O	1,080	270		0.00	2020-11-10
1155	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	458	3,421		0.00	2023-10-12
1156	3115	iShares Core Hang Seng Index ETF:Unit	96	6,361		0.00	2024-06-27
1157	0546	Fufeng Group Limited:O	10,390	46,028		0.00	2024-07-04
1158	0784	Ling Yui Holdings Limited:O	3,295	165		0.00	2022-09-13
1159	1822	China Wood International Holding Co., Limited:O	1,411	600		0.00	2024-06-20
1160	0062	Transport International Holdings Limited:O	2,093	18,900		0.00	2024-07-04
1161	9698	GDS Holdings Limited (KY):A	6,037	62,302		0.00	2024-07-04
1162	0572	Future World Holdings Limited:O	952	647		0.00	2024-07-04
1163	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79	869		0.00	2023-12-20
1164	1798	China Datang Corporation Renewable Power Co., Limited:H	10,115	21,444		0.00	2024-07-04
1165	6119	Tian Yuan Group Holdings Limited:O	2,425	1,407		0.00	2024-05-21
1166	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	506		0.00	2022-07-08
1167	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	30	253		0.00	2024-06-25
1168	1202	Chengdu SIWI Science and Technology Company Limited:H	644	438		0.00	2024-03-08
1169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	792		0.00	2021-07-14
1170	0472	New Silkroad Culturaltainment Limited:O	12,799	2,048		0.00	2024-05-23
1171	3908	China International Capital Corporation Limited:H	7,581	64,893		0.00	2024-07-04
1172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,310	9,851		0.00	2024-07-04
1173	8328	Xinyi Electric Storage Holdings Limited:O	3,122	3,871		0.00	2024-07-04
1174	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	446		0.00	2023-09-06
1175	0833	ALLTRONICS HOLDINGS LIMITED:O	1,876	1,126		0.00	2024-06-04
1176	1796	Metaspacex Limited:O	1,899	3,741		0.00	2024-04-05
1177	8290	Ahsay Backup Software Development Company Limited:O	7,900	158		0.00	2024-04-23
1178	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	672		0.00	2023-07-05
1179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,167	922		0.00	2024-07-04
1180	6063	Lotus Horizon Holdings Limited:O	7,860	1,965		0.00	2024-05-24
1181	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,700	357		0.00	2023-08-29
1182	1888	Kingboard Laminates Holdings Limited:O	12,236	103,639		0.00	2024-07-04
1183	2483	K Cash Corporation Limited:O	1,960	3,371		0.00	2023-12-18
1184	8281	China Golden Classic Group Limited:O	3,919	506		0.00	2021-12-02
1185	0656	FOSUN INTERNATIONAL LIMITED:O	32,019	138,002		0.00	2024-07-03
1186	8529	UBoT Holding Limited:O	2,000	650		0.00	2024-06-14
1187	2012	SUNSHINE OILSANDS LTD.:O	950	589		0.00	2024-07-04
1188	1156	CHINA NEW ENERGY LIMITED (JE):O	2,300	274		0.00	2024-06-18
1189	1355	Legend Strategy International Holdings Group Company Limited:O	1,746	382		0.00	2024-04-24
1190	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,240	27,032		0.00	2024-07-04
1191	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,655	5,958		0.00	2024-05-29
1192	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	6,851		0.00	2021-06-21
1193	3626	Hang Sang (Siu Po) International Holding Company Limited:O	710	181		0.00	2023-08-25
1194	0403	STARLITE HOLDINGS LIMITED:O	1,926	379		0.00	2022-07-07
1195	2422	Rego Interactive Co., Ltd:O	5,765	2,335		0.00	2024-06-18
1196	1336	New China Life Insurance Company Ltd.:H	3,971	62,504		0.00	2024-07-04
1197	0264	China International Development Corporation Limited:O	1,583	2,644		0.00	2022-12-16
1198	1112	Health and Happiness (H&H) International Holdings Limited:O	2,472	21,852		0.00	2024-06-14
1199	1730	LHN LIMITED:O	1,600	3,040		0.00	2024-06-25
1200	1447	SFK Construction Holdings Limited:O	1,530	918		0.00	2023-10-25
1201	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,800	16,608		0.00	2023-08-18
1202	1999	Man Wah Holdings Limited:O	14,772	74,599		0.00	2024-07-03
1203	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,314	3,911		0.00	2024-07-04
1204	1650	Hygieia Group Limited (KY):O	7,600	973		0.00	2024-05-10
1205	3363	Zhengye International Holdings Company Limited:O	1,900	865		0.00	2020-12-22
1206	1633	Sheung Yue Group Holdings Limited:O	2,600	255		0.00	2021-08-25
1207	3678	Soho Holly Futures Co., Ltd.:H	948	1,157		0.00	2024-02-14
1208	1408	Macau E&M Holding Limited:O	1,896	330		0.00	2022-10-12
1209	2225	Jinhai Medical Technology Limited:O	4,900	24,010		0.00	2021-07-21
1210	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	2,712		0.00	2021-01-05
1211	0399	Starcoin Group Limited:O	6,492	1,467		0.00	2024-07-03
1212	9689	JTF International Holdings Limited:O	3,500	1,733		0.00	2024-02-06
1213	0998	China CITIC Bank Corporation Limited:H	55,900	270,556		0.00	2024-07-04
1214	9978	Fineland Living Services Group Limited:O	1,500	113		0.00	2022-11-29
1215	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	900		0.00	2020-08-31
1216	1669	Global International Credit Group Limited:O	1,499	809		0.00	2022-12-08
1217	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,886	938		0.00	2024-02-27
1218	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,790	478		0.00	2024-07-03
1219	0090	Puxing Energy Limited:O	1,699	595		0.00	2024-01-05
1220	9933	GHW International:O	3,500	5,880		0.00	2024-05-10
1221	3773	Yinsheng Digifavor Company Limited:O	1,530	3,412		0.00	2024-05-06
1222	8307	Medicskin Holdings Limited:O	1,460	292		0.00	2023-08-29
1223	1586	China Leon Inspection Holding Limited:O	1,994	2,772		0.00	2024-06-27
1224	0142	FIRST PACIFIC COMPANY LIMITED:O	15,590	55,189		0.00	2024-06-27
1225	2683	Wah Sun Handbags International Holdings Limited:O	1,501	615		0.00	2023-07-07
1226	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	372		0.00	2020-08-10
1227	0382	Edvantage Group Holdings Limited:O	4,192	9,767		0.00	2024-07-03
1228	0199	ITC Properties Group Limited:O	3,328	1,298		0.00	2024-07-02
1229	0910	China Sandi Holdings Limited:O	18,620	782		0.00	2024-07-04
1230	1825	Sterling Group Holdings Limited (KY):O	875	98		0.00	2022-02-07
1231	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	653		0.00	2022-08-26
1232	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	285	2,511		0.00	2024-05-22
1233	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,144	2,833		0.00	2024-06-19
1234	0291	China Resources Beer (Holdings) Company Limited:O	11,685	308,484		0.00	2024-07-04
1235	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	764	917		0.00	2024-05-24
1236	8057	Madison Holdings Group Limited:O	2,237	246		0.00	2024-03-20
1237	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	975	595		0.00	2024-01-08
1238	1204	BoardWare Intelligence Technology Limited:O	1,790	6,623		0.00	2024-05-20
1239	0894	Man Yue Technology Holdings Limited:O	1,701	689		0.00	2022-07-08
1240	1855	ZONQING Environmental Limited:O	982	27,643		0.00	2024-04-09
1241	2166	Smart-Core Holdings Limited:O	1,741	2,298		0.00	2024-05-31
1242	0362	China Zenith Chemical Group Limited:O	4,795	480		0.00	2024-07-04
1243	0994	CT Vision S.L. (International) Holdings Limited:O	3,290	691		0.00	2024-02-26
1244	8606	Kinetix Systems Holdings Limited:O	5,100	388		0.00	2024-03-25
1245	1211	BYD COMPANY LIMITED:H	3,862	906,025		0.00	2024-07-04
1246	0383	Tian An Medicare Limited (BM):O	3,818	2,634		0.00	2024-07-03
1247	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	85,475	461,565		0.00	2024-07-04
1248	8646	China Hongguang Holdings Limited:O	1,600	352		0.00	2022-11-24
1249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	903	488		0.00	2023-11-17
1250	1104	APAC Resources Limited:O	4,719	5,144		0.00	2024-07-03
1251	8218	Echo International Holdings Group Limited:O	2,316	394		0.00	2024-06-25
1252	1496	AP Rentals Holdings Limited:O	2,998	387		0.00	2021-08-26
1253	2440	MemeStrategy, Inc.:O	780	866		0.00	2023-07-03
1254	0983	SOCAM Development Limited:O	1,292	698		0.00	2024-06-24
1255	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	538		0.00	2024-05-31
1256	1869	Kafelaku Coffee Holding Limited:O	4,469	858		0.00	2024-05-06
1257	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,261	404		0.00	2023-04-26
1258	2383	TOM GROUP LIMITED:O	13,556	6,914		0.00	2024-04-30
1259	1385	Shanghai Fudan Microelectronics Group Company Limited:H	972	11,470		0.00	2024-07-03
1260	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,000	1,071		0.00	2024-02-01
1261	3628	RENHENG Enterprise Holdings Limited:O	2,736	490		0.00	2020-07-27
1262	1851	China Gingko Education Group Company Limited:O	1,700	1,343		0.00	2020-09-21
1263	1597	China Nature Energy Technology Holdings Limited:O	850	3,825		0.00	2022-10-18
1264	3348	China PengFei Group Limited:O	1,700	1,921		0.00	2022-02-24
1265	1936	Ritamix Global Limited:O	1,600	1,008		0.00	2024-01-08
1266	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,187	110,786		0.00	2024-07-04
1267	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1268	8383	Linocraft Holdings Limited:O	2,700	151	*	0.00	2021-12-15
1269	2246	GOGOX HOLDINGS LIMITED:O	2,115	804		0.00	2024-05-31
1270	8432	Bar Pacific Group Holdings Limited:O	2,883	150		0.00	2023-08-21
1271	1025	KNT Holdings Limited:O	2,822	175		0.00	2024-06-14
1272	1557	K. H. Group Holdings Limited:O	1,600	480		0.00	2023-10-20
1273	2148	Vesync Co., Ltd:O	3,822	18,078		0.00	2024-06-07
1274	2321	Swang Chai Chuan Limited:O	3,330	1,249		0.00	2023-03-21
1275	2490	LC Logistics, Inc.:O	950	29,355		0.00	2024-06-21
1276	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,981	560		0.00	2024-01-22
1277	3151	Premia China STAR50 ETF:Unit	145	670		0.00	2023-10-24
1278	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,741	4,796		0.00	2024-06-26
1279	0598	SINOTRANS LIMITED:H	6,726	25,962		0.00	2024-06-28
1280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	791	609		0.00	2024-07-04
1281	6890	KangLi International Holdings Limited:O	1,990	756		0.00	2021-11-01
1282	8420	Nexion Technologies Limited:O	2,900	52		0.00	2023-09-28
1283	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,400	2,310		0.00	2024-07-02
1284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,265	2,312		0.00	2024-05-07
1285	1637	SH Group (Holdings) Limited:O	1,300	138		0.00	2018-08-29
1286	0156	LIPPO CHINA RESOURCES LIMITED:O	2,982	2,087		0.00	2024-07-04
1287	0083	SINO LAND COMPANY LIMITED:O	28,059	229,242		0.00	2024-07-04
1288	8500	Icon Culture Global Company Limited:O	700	574		0.00	2024-06-14
1289	1970	IMAX China Holding, Inc.:O	1,094	9,463		0.00	2024-06-17
1290	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	355		0.00	2020-03-17
1291	8391	Cornerstone Technologies Holdings Limited:O	2,899	1,507		0.00	2024-02-20
1292	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,413	84,803		0.00	2024-07-04
1293	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,124	405		0.00	2024-06-21
1294	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	100	728		0.00	2024-07-04
1295	0030	YNBY International Limited:O	21,560	2,867		0.00	2024-06-20
1296	1795	Yadong Group Holdings Limited:O	1,899	2,924		0.00	2024-06-17
1297	0057	CHEN HSONG HOLDINGS LIMITED:O	1,990	2,786		0.00	2024-07-04
1298	1953	Rimbaco Group Global Limited:O	3,973	628		0.00	2023-08-18
1299	1085	HENGXIN TECHNOLOGY LTD.:O	1,465	1,436		0.00	2024-05-24
1300	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	881		0.00	2020-01-03
1301	3878	Vicon Holdings Limited:O	1,500	342		0.00	2024-01-26
1302	8621	Metropolis Capital Holdings Limited:O	2,995	78		0.00	2024-03-20
1303	1184	S.A.S. Dragon Holdings Limited:O	1,927	7,612		0.00	2022-07-22
1304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,436	793		0.00	2024-07-03
1305	1676	Gaodi Holdings Limited (KY):O	440	638		0.00	2024-05-30
1306	2080	AUX International Holdings Limited:O	1,499	300		0.00	2021-02-25
1307	6093	Hevol Services Group Co. Limited:O	1,700	2,329		0.00	2024-04-03
1308	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,269	168,264		0.00	2024-07-04
1309	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,880	40,653		0.00	2024-07-04
1310	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,444	32,093		0.00	2024-06-27
1311	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	623		0.00	2023-02-09
1312	1960	TBK & Sons Holdings Limited:O	3,000	840		0.00	2019-12-27
1313	1057	Zhejiang Shibao Company Limited:H	650	1,326		0.00	2024-06-27
1314	1298	Yunnan Energy International Co. Limited:O	825	825		0.00	2021-12-14
1315	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	34	6,861		0.00	2024-06-03
1316	1283	Accel Group Holdings Limited:O	2,400	2,568		0.00	2023-06-09
1317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,243	10,808		0.00	2024-07-04
1318	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,306	36,366		0.00	2024-07-04
1319	1282	Renze Harvest International Limited:O	7,918	1,077		0.00	2024-07-04
1320	3686	Clifford Modern Living Holdings Limited:O	3,000	1,260		0.00	2023-12-18
1321	1662	Yee Hop Holdings Limited:O	1,471	2,515		0.00	2023-10-20
1322	1587	Shineroad International Holdings Limited:O	2,000	840		0.00	2021-05-17
1323	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,350	225,362		0.00	2024-07-04
1324	1972	SWIRE PROPERTIES LIMITED:O	17,125	224,680		0.00	2024-07-04
1325	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2,776	2,221		0.00	2024-04-05
1326	1361	361 Degrees International Limited:O	6,027	23,987		0.00	2024-07-04
1327	1480	Yan Tat Group Holdings Limited:O	699	769		0.00	2023-11-30
1328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,306	80,005		0.00	2024-07-04
1329	6690	Haier Smart Home Co., Ltd.:H	8,284	207,928		0.00	2024-07-04
1330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,321	1,065		0.00	2024-07-04
1331	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,500	900		0.00	2023-04-27
1332	1740	Values Cultural Investment Limited:O	3,000	297		0.00	2020-07-22
1333	8308	Gudou Holdings Limited:O	3,300	333		0.00	2021-02-23
1334	9826	Global X China Cloud Computing ETF:Unit	17	83		0.00	2024-06-26
1335	0663	KING STONE ENERGY GROUP LIMITED:O	3,412	348	*	0.00	2024-03-15
1336	3899	CIMC Enric Holdings Limited:O	5,824	43,564		0.00	2024-07-04
1337	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	130	7,033		0.00	2024-06-12
1338	1475	NISSIN FOODS COMPANY LIMITED:O	2,996	14,411		0.00	2024-06-28
1339	0242	SHUN TAK HOLDINGS LIMITED:O	8,660	6,408		0.00	2024-06-28
1340	9115	iShares Core Hang Seng Index ETF:Unit	66	560		0.00	2024-07-04
1341	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,519	305	*	0.00	2024-03-28
1342	0333	Top Form International Limited:O	852	256		0.00	2024-06-24
1343	3321	Wai Hung Group Holdings Limited:O	1,418	71		0.00	2024-04-29
1344	1949	Platt Nera International Limited:O	1,908	830		0.00	2024-06-20
1345	0410	SOHO CHINA LIMITED:O	14,572	9,909		0.00	2024-05-27
1346	0370	Hong Kong Robotics Group Holding Limited:O	5,840	508		0.00	2024-06-13
1347	2540	Lesi Group Limited:O	1,395	3,125		0.00	2024-05-24
1348	0646	China Environmental Technology Holdings Limited:O	701	121		0.00	2024-07-02
1349	0224	PIONEER GLOBAL GROUP LIMITED:O	3,206	2,084		0.00	2024-01-11
1350	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,916	159,810		0.00	2024-07-04
1351	0301	SANVO Fine Chemicals Group Limited:O	1,300	1,378		0.00	2024-04-12
1352	0813	Shimao Group Holdings Limited:O	10,478	7,859		0.00	2024-06-28
1353	1198	Royale Home Holdings Limited:O	7,133	3,210		0.00	2024-06-05
1354	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	988	4,980		0.00	2024-02-21
1355	1172	Magnus Concordia Group Limited:O	15,814	569		0.00	2024-06-18
1356	8360	Basic House New Life Group Limited:O	980	755		0.00	2024-05-30
1357	2355	BAOYE GROUP COMPANY LIMITED:H	462	2,310		0.00	2024-04-30
1358	6822	King's Flair International (Holdings) Limited:O	1,900	703		0.00	2023-07-18
1359	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,495	1,663		0.00	2024-07-03
1360	0528	Kingdom Holdings Limited (KY):O	1,701	1,922		0.00	2022-12-23
1361	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,041	843		0.00	2024-02-15
1362	0272	SHUI ON LAND LIMITED:O	21,512	14,843		0.00	2024-06-28
1363	6928	TOMO Holdings Limited (KY):O	1,200	264		0.00	2023-05-09
1364	0862	Vision Values Holdings Limited:O	10,462	324		0.00	2024-07-03
1365	0834	China Kangda Food Company Limited:O	1,151	257		0.00	2023-08-30
1366	0956	China Suntien Green Energy Corporation Limited:H	4,874	18,034		0.00	2024-07-04
1367	1389	Major Holdings Limited (KY):O	1,468	310		0.00	2024-06-27
1368	0750	China Shuifa Singyes Energy Holdings Limited:O	6,651	2,228		0.00	2024-07-04
1369	1912	Contel Technology Company Limited:O	2,890	298		0.00	2024-06-25
1370	2488	LAUNCH TECH COMPANY LIMITED:H	425	1,764		0.00	2024-06-27
1371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110	866		0.00	2024-03-05
1372	0166	New Times Corporation Limited (BM):O	22,768	1,594		0.00	2024-06-28
1373	2359	WuXi AppTec Co., Ltd.:H	1,008	29,232		0.00	2024-07-04
1374	1046	Universe Entertainment and Culture Group Company Limited:O	2,355	954		0.00	2024-06-18
1375	1782	International Business Digital Technology Limited (KY):O	1,970	9,220		0.00	2024-06-12
1376	1549	Ever Harvest Group Holdings Limited:O	4,000	424		0.00	2022-05-30
1377	8082	Qing Hua Holding Group Company Limited (BM):O	6,483	771		0.00	2024-06-26
1378	9191	Global X China Semiconductor ETF:Unit	30	123		0.00	2024-01-25
1379	9911	Newborn Town Inc.:O	3,067	12,544		0.00	2024-07-04
1380	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,738	7,665		0.00	2024-06-11
1381	0772	China Literature Limited:O	2,623	65,050		0.00	2024-07-04
1382	1141	CMBC Capital Holdings Limited:O	2,821	578		0.00	2024-06-27
1383	0883	CNOOC LIMITED:O	120,492	2,819,513		0.00	2024-07-04
1384	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	211		0.00	2020-12-28
1385	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22	1,110		0.00	2024-06-12
1386	8295	Kingwisoft Technology Group Company Limited (KY):O	12,074	809		0.00	2024-04-29
1387	0554	Hans Group Holdings Limited (KY):O	10,000	2,850		0.00	2022-05-27
1388	0975	Mongolian Mining Corporation:O	2,639	24,675		0.00	2024-07-04
1389	9806	Global X China Consumer Brand ETF:Unit	19	93		0.00	2024-06-26
1390	2189	Kato (Hong Kong) Holdings Limited:O	2,514	1,332		0.00	2024-06-26
1391	2011	Gilston Group Limited:O	1,440	2,678		0.00	2023-11-03
1392	1810	Xiaomi Corporation:B	51,147	861,315		0.00	2024-07-04
1393	6113	BitStrat Holdings Limited (KY):O	1,000	1,020		0.00	2017-11-21
1394	2132	Landrich Holding Limited:O	4,000	860		0.00	2024-01-19
1395	0368	Superland Group Holdings Limited:O	2,000	462		0.00	2023-06-30
1396	8305	Sheng Tang Holdings Limited (KY):O	2,624	110		0.00	2023-12-29
1397	1299	AIA Group Limited:O	27,903	1,473,278		0.00	2024-07-04
1398	0288	WH Group Limited (KY):O	31,948	167,408		0.00	2024-07-04
1399	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,242	193		0.00	2024-01-04
1400	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,679	1,259		0.00	2024-04-22
1401	2138	EC Healthcare:O	2,937	3,554		0.00	2024-06-21
1402	0111	Cinda International Holdings Limited:O	1,587	370		0.00	2023-11-22
1403	2306	YH Entertainment Group:O	2,153	1,378		0.00	2024-05-14
1404	6918	Kidztech Holdings Limited:O	1,542	268		0.00	2024-01-18
1405	1941	Ye Xing Group Holdings Limited:O	1,000	179		0.00	2020-08-06
1406	2239	SMIT Holdings Limited:O	794	730		0.00	2023-10-20
1407	3037	CSOP Hang Seng Index ETF:Unit	182	3,378		0.00	2024-07-02
1408	1867	Standard Development Group Limited:O	3,631	784		0.00	2024-05-17
1409	8439	Somerley Capital Holdings Limited:O	358	159		0.00	2023-08-29
1410	0928	King International Investment Limited (KY):O	4,493	310		0.00	2024-06-04
1411	2258	Watts International Maritime Company Limited:O	1,999	336		0.00	2019-09-05
1412	1918	Sunac China Holdings Limited:O	20,785	24,318		0.00	2024-07-04
1413	0080	China New Economy Fund Limited:O	3,179	366		0.00	2024-06-12
1414	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,000	75		0.00	2023-12-19
1415	0860	Apollo Future Mobility Group Limited:O	2,442	1,514		0.00	2024-07-02
1416	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,720	403		0.00	2023-07-31
1417	1420	Chuan Holdings Limited:O	3,000	201		0.00	2024-05-20
1418	0302	CMGE Technology Group Limited:O	6,520	6,064		0.00	2024-06-12
1419	0070	Rich Goldman Holdings Limited:O	4,584	220		0.00	2024-06-21
1420	0875	Congyu Intelligent Agricultural Holdings Limited:O	896	1,873		0.00	2024-07-04
1421	8283	Zhongshi Minan Holdings Limited:O	4,720	467		0.00	2022-09-06
1422	1896	Maoyan Entertainment:O	2,732	21,719		0.00	2024-07-04
1423	1417	Riverine China Holdings Limited:O	954	386		0.00	2024-04-30
1424	2680	Innovax Holdings Limited:O	942	377		0.00	2022-12-09
1425	6837	Haitong Securities Co., Ltd.:H	8,010	28,916		0.00	2024-07-04
1426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	836	3,528		0.00	2024-06-26
1427	9913	Chi Kan Holdings Limited:O	2,346	6,006		0.00	2024-06-25
1428	8501	Sanbase Corporation Limited:O	469	181		0.00	2024-05-31
1429	3919	Golden Power Group Holdings Limited:O	1,265	63		0.00	2024-06-17
1430	2283	TK Group (Holdings) Limited:O	1,945	3,423		0.00	2024-07-04
1431	0588	Beijing North Star Company Limited:H	1,647	1,071		0.00	2024-07-02
1432	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,379	2,298		0.00	2024-06-28
1433	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	4	2,174		0.00	2024-05-21
1434	3699	Everbright Grand China Assets Limited:O	1,025	390		0.00	2023-08-25
1435	8612	World Super Holdings Limited:O	2,000	46		0.00	2024-02-07
1436	0700	TENCENT HOLDINGS LIMITED:O	21,534	8,234,602		0.00	2024-07-04
1437	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	144	38		0.00	2024-05-08
1438	1280	China Qidian Guofeng Holdings Limited:O	1,815	1,143		0.00	2024-06-12
1439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,909	18,841		0.00	2024-07-03
1440	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	873	2,183		0.00	2023-03-07
1441	2888	STANDARD CHARTERED PLC:O	5,792	420,499		0.00	2024-07-04
1442	0550	Allegro Culture Limited:O	1,033	138	*	0.00	2023-12-14
1443	1490	AI X Tech Inc.:O	2,799	666		0.00	2022-10-26
1444	2433	Zhongtian Construction (Hunan) Group Limited:O	1,304	235		0.00	2024-06-19
1445	1957	MBV International Limited:O	1,421	689		0.00	2023-11-30
1446	1285	Jiashili Group Limited:O	938	1,154		0.00	2021-05-05
1447	6812	Winson Holdings Hong Kong Limited:O	1,355	325		0.00	2024-02-20
1448	9882	Best Linking Group Holdings Limited:O	1,800	1,890		0.00	2024-06-11
1449	0617	PALIBURG HOLDINGS LIMITED:O	2,504	2,153		0.00	2024-06-25
1450	2337	United Strength Power Holdings Limited:O	840	3,049		0.00	2021-04-23
1451	83081	Value Gold ETF:Unit	90	4,709		0.00	2024-03-08
1452	2819	ABF Hong Kong Bond Index Fund:Unit	51	4,934		0.00	2024-06-17
1453	1971	Redsun Services Group Limited:O	926	546		0.00	2023-03-06
1454	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,048	3,109		0.00	2024-07-03
1455	1116	Huiyuan Cowins Technology Group Limited:O	4,800	4,080	*	0.00	2023-10-03
1456	0266	TIAN TECK LAND LIMITED:O	1,055	2,099		0.00	2024-06-07
1457	9888	Baidu, Inc.:A	5,024	438,595		0.00	2024-07-04
1458	3822	Sam Woo Construction Group Limited:O	3,710	186		0.00	2024-04-23
1459	0722	UMP Healthcare Holdings Limited:O	1,790	841		0.00	2024-06-11
1460	2473	XXF Group Holdings Limited:O	1,138	5,758		0.00	2024-06-13
1461	6068	Wisdom Education International Holdings Company Limited:O	4,800	768		0.00	2024-03-01
1462	0499	Qingdao Holdings International Limited:O	2,199	431		0.00	2024-07-04
1463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,800	1,244		0.00	2024-07-04
1464	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,272	15,080		0.00	2024-07-04
1465	2231	JY Grandmark Holdings Limited:O	3,602	3,242		0.00	2023-10-18
1466	1301	D&G Technology Holding Company Limited:O	1,397	1,341		0.00	2020-12-23
1467	6123	YTO International Express and Supply Chain Technology Limited:O	906	1,350		0.00	2024-06-11
1468	0251	S E A HOLDINGS LIMITED:O	1,297	1,907		0.00	2024-05-30
1469	8372	Grand Brilliance Group Holdings Limited:O	1,722	174		0.00	2022-06-02
1470	6828	Beijing Gas Blue Sky Holdings Limited:O	48,894	1,809		0.00	2024-06-04
1471	2512	Cloud Factory Technology Holdings Limited:O	989	3,768		0.00	2024-06-27
1472	0822	Ka Shui International Holdings Limited:O	1,920	518		0.00	2022-07-07
1473	1961	Infinities Technology International (Cayman) Holding Limited:O	1,577	1,120		0.00	2023-12-22
1474	0329	OCI International Holdings Limited:O	3,220	2,479		0.00	2024-07-04
1475	2028	Jolimark Holdings Limited:O	1,313	113		0.00	2023-07-20
1476	0627	Japan Kyosei Group Company Limited:O	3,031	4,395		0.00	2024-07-04
1477	1854	China Wantian Holdings Limited:O	4,131	4,379		0.00	2024-05-27
1478	8437	RMH Holdings Limited:O	2,823	56		0.00	2023-02-24
1479	3147	CSOP SZSE ChiNext ETF:Unit	80	491		0.00	2024-06-25
1480	1925	Kwung's Aroma Holdings Limited:O	857	1,003		0.00	2023-04-06
1481	0357	Hainan Meilan International Airport Company Limited:H	479	3,755		0.00	2024-06-19
1482	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	452		0.00	2021-07-16
1483	0922	Anxian Yuan China Holdings Limited:O	4,666	784		0.00	2024-06-12
1484	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	683	89		0.00	2024-06-12
1485	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	500	290		0.00	2024-05-14
1486	1200	Midland Holdings Limited (BM):O	1,497	1,168		0.00	2024-07-02
1487	1929	Chow Tai Fook Jewellery Group Limited:O	20,816	168,818		0.00	2024-07-04
1488	1928	Sands China Ltd.:O	16,791	285,111		0.00	2024-07-04
1489	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,132	2,388		0.00	2024-04-08
1490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,933	22,423		0.00	2024-07-03
1491	0193	CAPITAL ESTATE LIMITED:O	402	153		0.00	2024-06-28
1492	1780	Rongzun International Holdings Group Limited:O	1,280	1,741		0.00	2023-07-19
1493	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	672	1,156		0.00	2024-05-17
1494	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	469		0.00	2024-01-18
1495	0526	Lisi Group (Holdings) Limited (BM):O	16,507	1,222		0.00	2024-04-15
1496	1570	WEIYE HOLDINGS LIMITED:O	401	1,251		0.00	2021-05-12
1497	1327	Luxxu Group Limited:O	1,100	69		0.00	2024-07-04
1498	1532	China Partytime Culture Holdings Limited:O	3,599	328		0.00	2023-10-20
1499	0099	Wong's International Holdings Limited:O	969	1,502		0.00	2024-01-09
1500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,087	148,135		0.00	2024-07-04
1501	2302	CNNC International Limited:O	985	2,423		0.00	2022-12-13
1502	3680	Ruihe Data Technology Holdings Limited (KY):O	1,326	1,498		0.00	2024-07-04
1503	0098	Xingfa Aluminium Holdings Limited:O	844	6,676		0.00	2023-10-04
1504	1763	China Isotope & Radiation Corporation:H	160	1,638		0.00	2024-07-02
1505	1406	Clarity Medical Group Holding Limited:O	1,058	529		0.00	2023-04-28
1506	1561	Pan Asia Data Holdings Inc.:O	2,130	386		0.00	2023-10-20
1507	1978	LH GROUP LIMITED (KY):O	1,597	1,134		0.00	2023-02-23
1508	6110	Topsports International Holdings Limited:O	12,308	49,109		0.00	2024-07-04
1509	1959	Centenary United Holdings Limited:O	1,000	156		0.00	2020-05-11
1510	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,944	1,972		0.00	2023-11-07
1511	3969	China Railway Signal & Communication Corporation Limited:H	3,873	13,401		0.00	2024-06-24
1512	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,116	1,696		0.00	2024-06-12
1513	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,792	1,057		0.00	2024-06-27
1514	2207	Ronshine Service Holding Co., Ltd:O	990	851		0.00	2021-07-21
1515	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	948	3,327		0.00	2024-07-02
1516	6030	CITIC Securities Company Limited:H	5,092	56,827		0.00	2024-07-04
1517	1058	NAMYUE HOLDINGS LIMITED:O	1,045	303		0.00	2024-06-28
1518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,467	1,612		0.00	2024-03-15
1519	1846	EuroEyes International Eye Clinic Limited:O	646	3,333		0.00	2024-06-25
1520	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,624	650		0.00	2024-06-28
1521	2096	Simcere Pharmaceutical Group Limited:O	4,898	27,086		0.00	2024-07-04
1522	0926	Besunyen Holdings Company Limited:O	235	743		0.00	2024-06-18
1523	6898	China Aluminum Cans Holdings Limited:O	1,976	1,265		0.00	2023-08-22
1524	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	329		0.00	2023-04-20
1525	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36	760		0.00	2024-06-26
1526	6622	Zhaoke Ophthalmology Limited:O	1,035	1,470		0.00	2024-06-25
1527	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,626	372		0.00	2024-06-28
1528	0806	Value Partners Group Limited:O	3,422	4,962		0.00	2024-07-04
1529	1180	Paradise Entertainment Limited (BM):O	1,971	1,715		0.00	2024-07-03
1530	0727	Crown International Corporation Limited:O	6,600	957		0.00	2024-06-07
1531	1760	Intron Technology Holdings Limited:O	2,029	2,983		0.00	2024-06-21
1532	2616	CStone Pharmaceuticals:O	2,393	2,776		0.00	2024-07-02
1533	1901	Feiyang International Holdings Group Limited:O	1,549	178		0.00	2024-02-19
1534	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,219	59,609		0.00	2024-07-04
1535	0738	LE SAUNDA HOLDINGS LIMITED:O	1,311	603		0.00	2024-06-11
1536	1003	Huanxi Media Group Limited:O	6,772	4,063		0.00	2024-05-28
1537	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,004	30,120		0.00	2024-07-04
1538	0608	HIGH FASHION INTERNATIONAL LIMITED:O	565	848		0.00	2023-06-15
1539	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,246	847		0.00	2024-05-03
1540	2187	Zhixin Group Holding Limited:O	1,380	1,145		0.00	2024-03-18
1541	8545	Amuse Group Holding Limited:O	2,198	70		0.00	2024-06-17
1542	2280	HC Group Inc.:O	2,409	426		0.00	2024-04-11
1543	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,099	412		0.00	2024-05-20
1544	8512	Hyfusin Group Holdings Limited:O	1,667	475		0.00	2023-04-24
1545	0426	ONE MEDIA GROUP LIMITED (KY):O	725	37		0.00	2023-09-19
1546	1208	MMG Limited (HK):O	15,589	49,105		0.00	2024-07-03
1547	8296	Sino-Life Group Limited:O	1,700	97		0.00	2022-05-12
1548	0148	Kingboard Holdings Limited:O	1,992	36,374		0.00	2024-07-04
1549	1357	Meitu, Inc.:O	8,140	20,431		0.00	2024-07-04
1550	1073	Da Yu Financial Holdings Limited:O	4,074	403		0.00	2024-07-04
1551	1343	Wei Yuan Holdings Limited:O	1,900	171		0.00	2023-05-30
1552	1483	Net-a-Go Technology Company Limited:O	1,414	1,725		0.00	2023-03-07
1553	1777	Fantasia Holdings Group Co., Limited:O	10,245	574		0.00	2024-07-02
1554	8246	Zhonghua Gas Holdings Limited:O	6,499	1,215		0.00	2021-09-23
1555	8493	Dragon King Group Holdings Limited:O	426	75		0.00	2024-06-17
1556	1224	C C Land Holdings Limited:O	6,820	8,184		0.00	2024-07-04
1557	8502	Ocean Line Port Development Limited:O	1,400	399		0.00	2020-05-20
1558	0117	Tianli Holdings Group Limited:O	1,301	572		0.00	2022-12-07
1559	6836	Amrita Global Development Limited:O	1,729	5,533	*	0.00	2024-03-14
1560	1560	Star Group Asia Limited:O	1,119	227		0.00	2024-01-26
1561	0393	Glorious Sun Enterprises Limited:O	2,634	2,713		0.00	2024-06-03
1562	8521	WebX International Holdings Company Limited:O	1,000	820		0.00	2024-06-19
1563	1036	Vanke Overseas Investment Holding Company Limited:O	675	878		0.00	2024-06-21
1564	8037	China Biotech Services Holdings Limited:O	1,661	623		0.00	2024-05-09
1565	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	733	100		0.00	2023-09-13
1566	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	975	2,291		0.00	2024-05-10
1567	3390	Tycoon Group Holdings Limited:O	1,374	5,249		0.00	2023-03-07
1568	1340	Huisheng International Holdings Limited:O	1,582	71		0.00	2024-06-26
1569	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,121	66		0.00	2024-06-14
1570	1332	Touyun Biotech Group Limited:O	4,772	811		0.00	2024-06-24
1571	1559	Kwan On Holdings Limited:O	3,159	411		0.00	2023-03-09
1572	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	1,146		0.00	2021-10-08
1573	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1574	8401	Stream Ideas Group Limited:O	400	80		0.00	2022-05-10
1575	1620	Cinese International Group Holdings Limited (KY):O	2,000	102		0.00	2023-10-19
1576	2668	PAK TAK INTERNATIONAL LIMITED:O	7,800	6,630		0.00	2024-01-04
1577	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,393	33,320		0.00	2024-07-04
1578	2370	Redco Healthy Living Company Limited:O	331	556	*	0.00	2023-01-19
1579	3836	China Harmony Auto Holding Limited:O	2,506	1,203		0.00	2024-04-10
1580	0320	COMPUTIME GROUP LIMITED:O	1,383	705		0.00	2024-01-02
1581	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	45	2,093		0.00	2024-06-28
1582	6118	Austar Lifesciences Limited:O	833	575		0.00	2024-06-12
1583	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	150		0.00	2020-08-18
1584	0763	ZTE CORPORATION:H	1,224	21,004		0.00	2024-07-04
1585	8020	Unitas Holdings Limited:O	4,210	88		0.00	2024-05-08
1586	2836	iShares Core SENSEX India Index ETF:Unit	163	6,888		0.00	2024-07-02
1587	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	190	*	0.00	2021-07-28
1588	1108	Triumph New Energy Company Limited:H	400	1,688		0.00	2024-06-03
1589	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	213		0.00	2021-11-22
1590	9618	JD.com, Inc.:A	4,453	460,440		0.00	2024-07-04
1591	1626	Jia Yao Holdings Limited:O	956	2,868		0.00	2023-11-16
1592	1460	ICO Group Limited:O	1,398	280		0.00	2024-07-04
1593	2286	Chen Xing Development Holdings Limited:O	952	133		0.00	2023-08-22
1594	8280	China Digital Video Holdings Limited:O	1,000	28	*	0.00	2023-11-23
1595	2191	SF Real Estate Investment Trust:Unit	1,286	3,459		0.00	2024-06-26
1596	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,234	346		0.00	2024-07-04
1597	6833	Sinco Pharmaceuticals Holdings Limited:O	3,196	777		0.00	2024-06-26
1598	1235	Travel Expert (Asia) Enterprises Limited:O	800	118		0.00	2018-08-01
1599	1658	Postal Savings Bank of China Co., Ltd.:H	31,148	135,494		0.00	2024-07-04
1600	1476	HENGTAI SECURITIES CO., LTD:H	706	1,313		0.00	2024-01-02
1601	1965	Landsea Green Life Service Company Limited:O	643	133		0.00	2022-02-07
1602	1346	Lever Style Corporation:O	1,000	760		0.00	2024-03-07
1603	0380	China Pipe Group Limited (BM):O	2,081	231		0.00	2024-06-27
1604	1161	WATER OASIS GROUP LIMITED:O	1,060	1,018		0.00	2024-02-16
1605	6669	Acotec Scientific Holdings Limited:O	486	3,956		0.00	2024-07-03
1606	8162	Loco Hong Kong Holdings Limited:O	1,286	386		0.00	2024-06-27
1607	2168	Kaisa Prosperity Holdings Limited:O	238	500		0.00	2024-05-23
1608	0458	TRISTATE HOLDINGS LIMITED:O	420	1,226		0.00	2024-04-22
1609	2161	JBM (Healthcare) Limited:O	1,273	1,324		0.00	2024-07-04
1610	3396	Legend Holdings Corporation:H	1,939	12,119		0.00	2024-05-30
1611	1856	ERNEST BOREL HOLDINGS LIMITED:O	549	1,043		0.00	2023-09-14
1612	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	532		0.00	2023-11-03
1613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,432	4,496		0.00	2024-06-18
1614	2522	Jiangxi Rimag Group Co., Ltd.:H	300	4,902		0.00	2024-06-19
1615	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	874	708		0.00	2024-05-31
1616	1030	SEAZEN GROUP LIMITED:O	10,621	15,294		0.00	2024-07-04
1617	1228	CANBRIDGE PHARMACEUTICALS INC.:O	638	204		0.00	2024-06-07
1618	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,332	83,487		0.00	2024-07-04
1619	2486	Plus Group Holdings Inc.:O	178	445		0.00	2023-11-10
1620	1260	Wonderful Sky Financial Group Holdings Limited:O	1,695	278		0.00	2024-03-22
1621	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,605	297		0.00	2024-07-03
1622	1529	Yues International Holdings Group Limited:O	1,944	404		0.00	2023-09-22
1623	0979	Green Energy Group Limited:O	1,965	350		0.00	2024-05-29
1624	2251	Beijing Airdoc Technology Co., Ltd.:H	77	1,084		0.00	2023-01-31
1625	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	489	1,125		0.00	2024-06-04
1626	0641	CHTC Fong's International Company Limited:O	1,576	520		0.00	2022-09-27
1627	2172	MicroPort NeuroScientific Corporation:O	834	5,796		0.00	2024-06-06
1628	0396	Hing Lee (HK) Holdings Limited:O	1,153	149		0.00	2023-06-30
1629	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	679	1,032		0.00	2024-06-04
1630	3690	Meituan:B	7,925	948,623		0.00	2024-07-04
1631	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	434		0.00	2017-08-02
1632	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	490		0.00	2021-06-23
1633	3903	Hanhua Financial Holding Co., Ltd.:H	1,657	464		0.00	2023-09-13
1634	1401	Future Machine Limited:O	1,406	3,656		0.00	2023-10-17
1635	0921	Hisense Home Appliances Group Co., Ltd.:H	645	15,609		0.00	2024-07-04
1636	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	700	490		0.00	2023-09-15
1637	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1638	1045	APT SATELLITE HOLDINGS LIMITED:O	1,285	2,763		0.00	2024-06-26
1639	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	338	713		0.00	2024-07-02
1640	2458	Gala Technology Holding Limited:O	190	699		0.00	2024-02-08
1641	3316	Binjiang Service Group Co. Ltd.:O	380	6,718		0.00	2024-07-02
1642	1988	China Minsheng Banking Corp., Ltd.:H	11,312	31,900		0.00	2024-07-04
1643	0859	Zhongchang International Holdings Group Limited:O	1,528	176		0.00	2023-07-31
1644	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	93	698		0.00	2024-06-14
1645	1592	Anchorstone Holdings Limited:O	2,900	99		0.00	2023-09-20
1646	2030	Cabbeen Fashion Limited:O	902	785		0.00	2024-03-06
1647	2550	Easou Technology Holdings Limited:O	440	7,471		0.00	2024-07-03
1648	2777	Guangzhou R&F Properties Co., Ltd.:H	5,008	4,657		0.00	2024-07-04
1649	2360	Best Mart 360 Holdings Limited:O	1,333	2,346		0.00	2022-08-30
1650	0411	LAM SOON (HONG KONG) LIMITED:O	321	2,793		0.00	2024-06-04
1651	3683	Great Harvest Maeta Holdings Limited:O	1,253	147		0.00	2024-03-08
1652	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	824	4,194		0.00	2024-06-26
1653	1617	Nanfang Communication Holdings Limited:O	2,129	189		0.00	2024-04-16
1654	1703	Welife Technology Limited (KY):O	1,500	72	*	0.00	2022-08-19
1655	1701	Tu Yi Holding Company Limited:O	1,303	193		0.00	2023-03-02
1656	1372	China Carbon Neutral Development Group Limited:O	698	276		0.00	2024-04-19
1657	2015	Li Auto Inc.:A	2,276	183,901		0.00	2024-07-04
1658	2170	Suzhou Basecare Medical Corporation Limited:H	106	196		0.00	2024-04-29
1659	1945	Zero2IPO Holdings Inc.:O	391	403		0.00	2023-05-02
1660	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	1,923		0.00	2021-02-18
1661	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,403	772		0.00	2024-07-03
1662	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,581	614		0.00	2024-05-21
1663	8316	China Hongbao Holdings Limited:O	1,100	194		0.00	2024-03-18
1664	0932	Shunten International (Holdings) Limited:O	3,938	146		0.00	2024-05-31
1665	0321	TEXWINCA HOLDINGS LIMITED:O	1,746	1,798		0.00	2024-07-03
1666	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600	17		0.00	2023-08-29
1667	1268	China MeiDong Auto Holdings Limited:O	1,691	3,500		0.00	2024-07-04
1668	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,806	9,518		0.00	2024-07-04
1669	1952	Everest Medicines Limited:O	408	7,817		0.00	2024-07-04
1670	0746	Lee & Man Chemical Company Limited:O	1,032	4,025		0.00	2024-04-26
1671	0277	TERN PROPERTIES COMPANY LIMITED:O	346	675		0.00	2024-03-01
1672	0039	China Beidahuang Industry Group Holdings Limited:O	7,900	656		0.00	2024-07-03
1673	3991	Changhong Jiahua Holdings Limited:O	1,811	815		0.00	2023-11-06
1674	8473	Mi Ming Mart Holdings Limited:O	1,393	174		0.00	2023-10-26
1675	8487	ISP Global Limited:O	1,296	198		0.00	2023-09-07
1676	2130	CN Logistics International Holdings Limited (KY):O	372	1,451		0.00	2023-09-14
1677	6696	Many Idea Cloud Holdings Limited:O	1,482	305		0.00	2024-05-30
1678	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	485	2,789		0.00	2024-07-02
1679	3998	Bosideng International Holdings Limited:O	13,500	56,160		0.00	2024-07-04
1680	1152	Momentum Financial Holdings Limited:O	1,200	115		0.00	2024-05-08
1681	8039	China Come Ride New Energy Group Limited (KY):O	600	222		0.00	2022-12-28
1682	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	594		0.00	2022-03-15
1683	0450	HUNG HING PRINTING GROUP LIMITED:O	1,089	1,176		0.00	2024-06-18
1684	1171	Yankuang Energy Group Company Limited:H	3,757	43,506		0.00	2024-07-04
1685	1769	Scholar Education Group:O	664	2,968		0.00	2024-06-28
1686	0565	Art Group Holdings Limited (KY):O	3,201	1,248		0.00	2020-10-29
1687	1199	COSCO SHIPPING Ports Limited:O	4,357	23,571		0.00	2024-07-04
1688	0387	LEEPORT (HOLDINGS) LIMITED:O	272	212		0.00	2022-06-09
1689	0707	Asia Television Holdings Limited:O	1,287	256		0.00	2024-06-24
1690	1651	Precision Tsugami (China) Corporation Limited:O	447	4,345		0.00	2024-06-25
1691	2209	YesAsia Holdings Limited:O	467	1,845		0.00	2024-06-20
1692	2899	ZIJIN MINING GROUP CO., LTD.:H	6,971	120,738		0.00	2024-07-04
1693	1137	Hong Kong Technology Venture Company Limited:O	1,034	1,768		0.00	2024-06-17
1694	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,107	9,930		0.00	2024-06-28
1695	3091	NikkoAM Metaverse Theme Active ETF:Unit	2	198		0.00	2023-09-13
1696	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	961	8,005		0.00	2024-06-18
1697	1153	Jiayuan Services Holdings Limited:O	709	195	*	0.00	2022-10-20
1698	1751	Kingland Group Holdings Limited:O	280	148		0.00	2024-06-17
1699	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,032	3,674		0.00	2024-06-28
1700	2180	ManpowerGroup Greater China Limited:O	237	1,147		0.00	2024-01-30
1701	0982	Huafa Property Services Group Company Limited:O	11,434	3,030		0.00	2023-06-30
1702	1446	Hung Fook Tong Group Holdings Limited:O	745	120		0.00	2022-08-12
1703	0369	Wing Tai Properties Limited:O	1,541	3,159		0.00	2024-06-07
1704	1055	China Southern Airlines Company Limited:H	5,267	15,538		0.00	2024-07-04
1705	1461	ZHONGTAI FUTURES Company Limited:H	309	155		0.00	2022-08-08
1706	8195	Legendary Education Group Limited:O	492	1,004		0.00	2024-06-27
1707	8208	WMCH Global Investment Limited:O	800	30		0.00	2023-08-23
1708	2310	Times Universal Group Holdings Limited:O	1,214	53		0.00	2024-06-05
1709	1758	Bojun Education Company Limited:O	1,000	106		0.00	2021-06-10
1710	1789	AK Medical Holdings Limited:O	1,242	5,465		0.00	2024-07-04
1711	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,291	2,446		0.00	2023-10-24
1712	1400	Moody Technology Holdings Limited:O	4,191	243		0.00	2024-06-19
1713	6808	SUN ART RETAIL GROUP LIMITED:O	10,483	14,991		0.00	2024-06-28
1714	0431	Greater China Financial Holdings Limited:O	8,480	712		0.00	2024-06-18
1715	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,050	195		0.00	2024-03-13
1716	2373	Beauty Farm Medical and Health Industry Inc.:O	256	4,029		0.00	2024-07-04
1717	0101	HANG LUNG PROPERTIES LIMITED:O	5,115	33,503		0.00	2024-07-04
1718	0620	DTXS Silk Road Investment Holdings Company Limited:O	724	185		0.00	2024-07-04
1719	1689	Huaxi Holdings Company Limited:O	760	509		0.00	2020-05-05
1720	2142	HBM Holdings Limited (KY):O	832	1,090		0.00	2024-05-31
1721	1726	HKE Holdings Limited:O	1,164	2,223		0.00	2024-06-14
1722	9958	LITIAN PICTURES HOLDINGS LIMITED:O	324	522		0.00	2024-04-25
1723	6908	HG Semiconductor Limited (KY):O	811	345		0.00	2023-07-04
1724	1004	China Smarter Energy Group Holdings Limited:O	10,110	152	*	0.00	2023-12-15
1725	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,005	9,447		0.00	2024-07-04
1726	3737	Zhongzhi Pharmaceutical Holdings Limited:O	930	1,163		0.00	2024-04-18
1727	2883	China Oilfield Services Limited:H	1,943	14,359		0.00	2024-07-04
1728	1378	China Hongqiao Group Limited:O	10,033	118,189		0.00	2024-07-04
1729	0993	XinKong International Capital Holdings Limited:O	9,219	489		0.00	2024-06-24
1730	1105	SING TAO NEWS CORPORATION LIMITED:O	931	256		0.00	2024-06-04
1731	1995	Ever Sunshine Services Group Limited:O	1,841	2,964		0.00	2024-07-03
1732	1272	Datang Environment Industry Group Co., Ltd.:H	655	472		0.00	2019-10-08
1733	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,574	1,889		0.00	2024-06-19
1734	3778	China Weaving Materials Holdings Limited:O	1,306	353		0.00	2023-12-01
1735	1638	Kaisa Group Holdings Ltd.:O	7,296	868		0.00	2024-07-02
1736	2088	Xiwang Property Holdings Company Limited:O	1,462	70		0.00	2024-06-19
1737	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	450	567		0.00	2023-06-12
1738	2276	Shanghai Conant Optical Co., Ltd.:H	440	5,368		0.00	2024-03-22
1739	0856	VSTECS Holdings Limited:O	1,479	6,330		0.00	2024-06-27
1740	8317	Finet Group Limited:O	1,027	92		0.00	2024-06-06
1741	1991	Ta Yang Group Holdings Limited:O	1,342	174	*	0.00	2024-02-27
1742	1341	Hao Tian International Construction Investment Group Limited:O	7,810	6,326		0.00	2024-06-26
1743	1881	Regal Real Estate Investment Trust:Unit	3,328	1,664		0.00	2024-06-26
1744	3828	Ming Fai International Holdings Limited:O	750	578		0.00	2024-05-31
1745	0177	Jiangsu Expressway Company Limited:H	1,248	10,483		0.00	2024-07-04
1746	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,630	7,405		0.00	2024-07-04
1747	3963	China Rongzhong Financial Holdings Company Limited:O	600	156		0.00	2023-10-06
1748	0041	GREAT EAGLE HOLDINGS LIMITED:O	758	8,520		0.00	2024-07-04
1749	0065	Grand Ocean Advanced Resources Company Limited:O	2,072	296		0.00	2024-06-11
1750	2105	Laekna, Inc.:O	395	1,963		0.00	2024-06-13
1751	2158	Yidu Tech Inc.:O	1,070	3,959		0.00	2024-07-04
1752	1902	Yincheng International Holding Co., Ltd.:O	1,454	67	*	0.00	2023-06-12
1753	8056	Life Concepts Holdings Limited (KY):O	1,900	32		0.00	2024-03-05
1754	2409	Seacon Shipping Group Holdings Limited:O	500	1,745		0.00	2023-04-03
1755	2505	EDA Group Holdings Limited:O	438	1,848		0.00	2024-07-04
1756	6885	Henan Jinma Energy Company Limited:H	532	431		0.00	2023-12-13
1757	3983	China BlueChemical Ltd.:H	1,778	4,285		0.00	2024-07-03
1758	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	265		0.00	2021-09-27
1759	6181	Laopu Gold Co., Ltd.:H	90	7,493		0.00	2024-07-04
1760	8353	ANACLE SYSTEMS LIMITED:O	400	140		0.00	2023-03-15
1761	9879	Migao Group Holdings Limited:O	885	6,053		0.00	2024-06-28
1762	8363	SDM Education Group Holdings Limited:O	666	150		0.00	2024-05-30
1763	2227	Solis Holdings Limited (KY):O	880	88		0.00	2023-06-26
1764	0837	Carpenter Tan Holdings Limited:O	239	1,372		0.00	2024-07-04
1765	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	91	2,011		0.00	2024-06-26
1766	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	276	591		0.00	2024-06-20
1767	8050	Quantum Thinking Limited:O	1,298	186		0.00	2022-10-10
1768	0970	New Sparkle Roll International Group Limited:O	377	302		0.00	2024-06-27
1769	1488	Best Food Holding Company Limited:O	1,510	1,284		0.00	2023-07-25
1770	0069	SHANGRI-LA ASIA LIMITED:O	3,429	18,825		0.00	2024-07-04
1771	2598	Lianlian DigiTech Co., Ltd.:H	400	3,800		0.00	2024-07-02
1772	2167	TI Cloud Inc.:O	166	408		0.00	2023-11-07
1773	0444	Sincere Watch (Hong Kong) Limited:O	5,761	58		0.00	2024-07-04
1774	0216	CHINNEY INVESTMENTS, LIMITED:O	525	378		0.00	2024-03-05
1775	1037	Maxnerva Technology Services Limited:O	667	152		0.00	2024-06-25
1776	2107	First Service Holding Limited:O	1,199	396		0.00	2024-04-03
1777	8613	Oriental Payment Group Holdings Limited:O	1,789	211		0.00	2024-05-17
1778	2202	China Vanke Company Limited:H	2,075	10,022		0.00	2024-07-04
1779	1501	Shanghai INT Medical Instruments Co., Ltd.:H	98	2,558		0.00	2024-02-01
1780	1753	Duiba Group Limited:O	1,009	272		0.00	2024-03-14
1781	9676	Shiyue Daotian Group Co., Ltd.:H	240	5,064		0.00	2024-05-07
1782	1660	Zhaobangji Lifestyle Holdings Limited:O	5,775	988		0.00	2023-08-21
1783	1538	Zhong Ao Home Group Limited:O	795	278		0.00	2023-10-20
1784	1348	Quali-Smart Holdings Limited:O	1,370	97		0.00	2023-03-27
1785	1572	China Art Financial Holdings Limited:O	1,560	200		0.00	2022-11-08
1786	0612	Carmen Century Investment Limited (KY):O	1,440	497		0.00	2024-06-07
1787	3808	SINOTRUK (HONG KONG) LIMITED:O	2,541	45,789		0.00	2024-07-04
1788	3318	China Boton Group Company Limited:O	977	2,101		0.00	2024-06-12
1789	1121	Golden Solar New Energy Technology Holdings Limited:O	1,633	6,254		0.00	2024-05-20
1790	1632	Minshang Creative Technology Holdings Limited:O	804	167		0.00	2020-10-06
1791	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,450	20,909		0.00	2024-07-04
1792	0938	MAN SANG INTERNATIONAL LIMITED:O	581	657	*	0.00	2024-07-03
1793	1652	Fusen Pharmaceutical Company Limited:O	671	705		0.00	2023-05-30
1794	0953	Shaw Brothers Holdings Limited:O	1,269	152		0.00	2023-06-05
1795	2459	Sanergy Group Limited:O	900	13,392		0.00	2024-05-10
1796	1733	E-Commodities Holdings Limited:O	2,394	3,735		0.00	2024-06-27
1797	0372	PT International Development Corporation Limited:O	2,685	97		0.00	2024-07-04
1798	9983	Central China New Life Limited:O	1,153	1,499		0.00	2024-05-08
1799	6606	New Horizon Health Limited:O	404	5,713	*	0.00	2024-04-02
1800	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	428	23,814		0.00	2024-07-04
1801	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,170	47		0.00	2023-12-27
1802	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	851	825		0.00	2024-05-14
1803	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	688	186		0.00	2024-05-20
1804	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,138	11,517		0.00	2024-07-04
1805	1326	Transmit Entertainment Limited:O	2,277	96		0.00	2023-08-09
1806	1993	Asiaray Media Group Limited:O	423	558		0.00	2023-02-01
1807	0776	Imperium Technology Group Limited (KY):O	271	463		0.00	2023-06-13
1808	8462	Omnibridge Holdings Limited:O	520	46		0.00	2023-06-21
1809	6978	Immunotech Biopharm Ltd:O	444	1,501		0.00	2024-04-23
1810	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	569	75,279		0.00	2024-07-04
1811	2153	Tat Hong Equipment Service Co., Ltd.:O	1,000	990		0.00	2024-06-04
1812	9995	RemeGen Co., Ltd.:H	162	3,459		0.00	2024-07-04
1813	9173	Premia CSI Caixin China New Economy ETF:Unit	98	73		0.00	2024-05-08
1814	6618	JD Health International Inc.:O	2,715	58,780		0.00	2024-07-04
1815	0163	Emperor International Holdings Limited:O	3,129	1,095		0.00	2024-06-24
1816	0818	Hi Sun Technology (China) Limited:O	2,348	951		0.00	2024-05-06
1817	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,518	74		0.00	2024-04-05
1818	1890	China Kepei Education Group Limited:O	1,696	2,561		0.00	2024-05-14
1819	1802	Wenye Group Holdings Limited:O	500	24		0.00	2024-01-08
1820	1548	Genscript Biotech Corporation:O	1,789	15,833		0.00	2024-07-04
1821	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	38		0.00	2021-02-25
1822	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	848	153		0.00	2023-08-02
1823	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	24	30,360		0.00	2024-06-13
1824	0331	FSE Lifestyle Services Limited:O	375	2,108		0.00	2024-07-04
1825	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	273	2,828		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	6,199		0.00	2024-04-25
1828	0767	Zhong Ji Longevity Science Group Limited:O	450	153		0.00	2024-07-04
1829	1837	Natural Food International Holding Limited:O	1,800	918		0.00	2023-12-19
1830	0844	Greatime International Holdings Limited:O	406	148		0.00	2020-06-17
1831	3081	Value Gold ETF:Unit	33	1,850		0.00	2024-07-04
1832	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	101	2,717		0.00	2024-07-04
1833	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198	455		0.00	2024-05-24
1834	2022	Digital Hollywood Interactive Limited:O	1,625	140		0.00	2023-02-06
1835	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450	270		0.00	2023-10-20
1836	3188	ChinaAMC CSI 300 Index ETF:Unit	294	11,290		0.00	2024-07-03
1837	2633	Jacobson Pharma Corporation Limited:O	1,614	1,065		0.00	2024-06-26
1838	2840	SPDR Gold Trust:Unit	234	398,736		0.00	2024-07-04
1839	0799	IGG Inc:O	946	2,724		0.00	2024-07-04
1840	1870	Acme International Holdings Limited:O	500	995		0.00	2023-01-10
1841	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	236	*	0.00	2023-02-13
1842	6117	RIZHAO PORT JURONG CO., LTD.:H	650	436		0.00	2024-05-27
1843	1415	Cowell e Holdings Inc.:O	673	15,816		0.00	2024-07-04
1844	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	69	678		0.00	2024-03-11
1845	2402	Beijing SinoHytec Co., Ltd.:H	20	468		0.00	2024-06-14
1846	0040	Gold Peak Technology Group Limited:O	713	357		0.00	2024-05-21
1847	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	586	328		0.00	2024-06-27
1848	0237	SAFETY GODOWN COMPANY, LIMITED:O	315	630		0.00	2024-05-30
1849	0442	Domaine Power Holdings Limited:O	134	145		0.00	2022-07-07
1850	6628	Transcenta Holding Limited:O	338	510		0.00	2024-06-18
1851	2420	Zibuyu Group Limited:O	386	1,552		0.00	2024-01-30
1852	3997	Telecom Service One Holdings Limited:O	99	36		0.00	2023-01-10
1853	6958	Zhenro Services Group Limited:O	800	160		0.00	2022-11-29
1854	1373	International Housewares Retail Company Limited:O	556	678		0.00	2024-06-26
1855	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310	239		0.00	2023-08-21
1856	2778	Champion Real Estate Investment Trust:Unit	4,620	7,161		0.00	2024-07-02
1857	1070	TCL Electronics Holdings Limited:O	1,921	11,603		0.00	2024-07-04
1858	1616	A Metaverse Company:O	1,636	29		0.00	2024-05-02
1859	1026	Universal Technologies Holdings Limited:O	4,183	544		0.00	2022-07-08
1860	0094	Greenheart Group Limited:O	1,396	98		0.00	2024-06-28
1861	9820	Global X China Biotech ETF:Unit	6	31		0.00	2024-07-03
1862	0207	Joy City Property Limited:O	10,631	2,307		0.00	2024-05-22
1863	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,268	533		0.00	2024-06-19
1864	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	241		0.00	2022-06-06
1865	2112	Grace Life-tech Holdings Limited:O	1,110	206		0.00	2024-06-27
1866	0548	Shenzhen Expressway Corporation Limited:H	553	4,308		0.00	2024-07-04
1867	1290	China Huirong Financial Holdings Limited:O	800	784		0.00	2023-05-22
1868	1008	Litu Holdings Limited (KY):O	1,145	151		0.00	2024-04-15
1869	9608	Sundy Service Group Co. Ltd:O	2,799	467		0.00	2024-01-11
1870	2101	Fulu Holdings Limited:O	297	520		0.00	2024-05-27
1871	1525	Shanghai Gench Education Group Limited:O	300	921		0.00	2021-06-09
1872	3315	Goldpac Group Limited:O	590	749		0.00	2024-06-25
1873	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	390	160		0.00	2024-06-19
1874	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	826	83		0.00	2024-06-13
1875	8446	Brightstar Technology Group Co., Ltd:O	656	147		0.00	2023-11-16
1876	1783	Envision Greenwise Holdings Limited:O	900	4,464		0.00	2024-05-10
1877	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	97	5,126		0.00	2024-06-03
1878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	791	1,155		0.00	2024-03-27
1879	0474	Aceso Life Science Group Limited:O	5,274	659		0.00	2024-06-25
1880	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	521	232		0.00	2024-06-03
1881	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	442		0.00	2021-09-27
1882	3128	Hang Seng China A Industry Top Index ETF:Unit	2	100		0.00	2024-06-26
1883	2165	Ling Yue Services Group Limited:O	200	300		0.00	2021-07-20
1884	3611	Huafang Group Inc.:O	700	1,610	*	0.00	2023-02-07
1885	0509	Century Sunshine Group Holdings Limited:O	80	21		0.00	2024-07-04
1886	2357	AviChina Industry & Technology Company Limited:H	4,335	15,519		0.00	2024-07-02
1887	2429	Beijing UBOX Online Technology Corp.:H	440	7,700		0.00	2024-01-30
1888	2453	Concord Healthcare Group Co., Ltd.:H	170	7,004		0.00	2024-03-22
1889	1910	Samsonite Group S.A.:O	1,000	23,150		0.00	2024-07-04
1890	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	388	130		0.00	2024-06-18
1891	2068	China Aluminum International Engineering Corporation Limited:H	272	452		0.00	2024-04-30
1892	2219	Chaoju Eye Care Holdings Limited:O	478	1,463		0.00	2024-06-06
1893	2111	Best Pacific International Holdings Limited:O	701	1,675		0.00	2024-06-28
1894	0694	Beijing Capital International Airport Company Limited:H	1,262	3,433		0.00	2024-07-04
1895	3042	ChinaAMC Bitcoin ETF:Unit	67	491		0.00	2024-06-26
1896	2558	JINSHANG BANK CO., LTD.:H	650	871		0.00	2024-04-15
1897	3070	Ping An of China CSI HK Dividend ETF:Unit	23	736		0.00	2024-06-26
1898	0610	WAI KEE HOLDINGS LIMITED:O	530	408		0.00	2024-06-26
1899	0826	Tiangong International Company Limited:O	1,818	3,381		0.00	2024-07-02
1900	0519	Novautek Technologies Group Limited (BM):O	2,036	169		0.00	2024-06-06
1901	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	66		0.00	2021-08-11
1902	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,008	514		0.00	2023-11-21
1903	3173	Premia CSI Caixin China New Economy ETF:Unit	76	444		0.00	2024-06-26
1904	2416	Edianyun Limited:O	383	705		0.00	2024-05-03
1905	1785	Chengdu Expressway Co., Ltd.:H	300	615		0.00	2023-11-28
1906	0751	Skyworth Group Limited:O	1,536	4,762		0.00	2024-07-04
1907	9922	Jiumaojiu International Holdings Limited:O	941	3,604		0.00	2024-07-04
1908	6996	Antengene Corporation Limited:O	443	332		0.00	2024-04-30
1909	6049	POLY PROPERTY SERVICES CO., LTD.:H	100	3,030		0.00	2024-07-04
1910	8048	Yu Tak International Holdings Limited:O	1,268	42		0.00	2024-06-17
1911	2439	China Treasures New Materials Group Ltd.:O	650	202		0.00	2024-05-07
1912	0096	YUSEI HOLDINGS LIMITED:O	412	177		0.00	2024-02-29
1913	1351	Bright Future Technology Holdings Limited:O	385	86		0.00	2022-12-14
1914	2129	Legion Consortium Limited:O	802	86		0.00	2023-01-13
1915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	657	7,450		0.00	2024-07-04
1916	0072	Meta Media Holdings Limited:O	280	69		0.00	2023-03-07
1917	2898	Sunho Biologics, Inc.:O	100	713		0.00	2024-06-14
1918	0710	BOE Varitronix Limited:O	505	2,374		0.00	2024-07-04
1919	1627	Able Engineering Holdings Limited:O	1,275	561		0.00	2024-05-29
1920	9999	NetEase, Inc.:O	2,189	323,096		0.00	2024-07-04
1921	3639	Yida China Holdings Limited:O	1,637	159	*	0.00	2023-09-12
1922	2451	Luyuan Group Holding (Cayman) Limited:O	270	1,642		0.00	2024-04-24
1923	1148	Xinchen China Power Holdings Limited:O	811	152		0.00	2024-04-26
1924	2869	Greentown Service Group Co. Ltd.:O	1,992	7,072		0.00	2024-07-04
1925	9636	JF SmartInvest Holdings Ltd:O	282	2,586		0.00	2024-04-17
1926	2199	Regina Miracle International (Holdings) Limited:O	769	1,838		0.00	2023-10-20
1927	0222	MIN XIN HOLDINGS LIMITED:O	374	778		0.00	2024-04-08
1928	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178	210		0.00	2024-06-20
1929	1741	Shing Chi Holdings Limited:O	500	24		0.00	2024-05-21
1930	2100	BAIOO Family Interactive Limited:O	1,785	425		0.00	2024-06-25
1931	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	990	257		0.00	2024-05-09
1932	3623	China Success Finance Group Holdings Limited:O	341	286		0.00	2022-07-08
1933	2309	ZO Future Group:O	503	1,489		0.00	2024-07-03
1934	6111	DaFa Properties Group Limited:O	508	47	*	0.00	2022-11-14
1935	1503	China Merchants Commercial Real Estate Investment Trust:Unit	693	769		0.00	2024-06-26
1936	3718	Beijing Enterprises Urban Resources Group Limited:O	2,185	1,114		0.00	2024-01-24
1937	3939	Wanguo Gold Group Limited:O	508	4,084		0.00	2024-07-04
1938	8368	Creative China Holdings Limited:O	352	303		0.00	2024-06-13
1939	8170	All Nation International Group Limited (KY):O	250	95	*	0.00	2019-08-27
1940	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,018	208		0.00	2024-05-24
1941	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4	57		0.00	2024-06-26
1942	1713	Sichuan Energy Investment Development Co., Ltd.:H	477	978		0.00	2024-04-18
1943	0538	Ajisen (China) Holdings Limited:O	655	642		0.00	2024-06-28
1944	9877	Jenscare Scientific Co., Ltd.:H	186	716		0.00	2024-06-28
1945	1672	Ascletis Pharma Inc.:O	607	558		0.00	2024-05-02
1946	1598	China 21st Century Education Group Limited:O	694	92		0.00	2024-06-18
1947	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,092	99,208		0.00	2024-07-04
1948	1463	C-Link Squared Limited:O	1,697	1,595		0.00	2023-07-03
1949	8418	Optima Automobile Group Holdings Limited:O	500	395		0.00	2021-12-16
1950	1370	Aowei Holding Limited:O	960	470		0.00	2017-06-30
1951	0666	REPT BATTERO Energy Co., Ltd.:H	180	2,552		0.00	2024-06-28
1952	1755	S-Enjoy Service Group Co., Limited:O	510	1,571		0.00	2024-05-27
1953	1786	CRCC High-Tech Equipment Corporation Limited:H	311	221		0.00	2024-03-25
1954	1426	Spring Real Estate Investment Trust:Unit	847	1,626		0.00	2024-04-18
1955	2728	Jintai Energy Holdings Limited:O	2,596	57		0.00	2023-12-11
1956	9677	WEIHAI BANK CO., LTD.:H	587	1,514		0.00	2024-04-29
1957	1636	China Metal Resources Utilization Limited:O	2,598	125	*	0.00	2023-04-03
1958	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	85		0.00	2022-09-14
1959	6820	FriendTimes Inc.:O	1,261	1,009		0.00	2024-06-25
1960	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	224	363		0.00	2024-06-07
1961	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	240		0.00	2022-05-13
1962	1262	Labixiaoxin Snacks Group Limited:O	76	94		0.00	2024-06-21
1963	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	68	504		0.00	2024-07-04
1964	2256	Abbisko Cayman Limited:O	392	1,274		0.00	2024-06-27
1965	0556	Pan Asia Environmental Protection Group Limited:O	565	514		0.00	2022-03-24
1966	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,180	7,063		0.00	2024-06-13
1967	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	194		0.00	2022-07-08
1968	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,412	6,072		0.00	2024-06-25
1969	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	618	35		0.00	2024-06-24
1970	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	697	92		0.00	2024-06-21
1971	0690	Uni-Bio Science Group Limited:O	3,479	233		0.00	2024-07-04
1972	6198	Qingdao Port International Co., Ltd.:H	616	3,862		0.00	2024-07-03
1973	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	302		0.00	2024-01-03
1974	1692	Town Ray Holdings Limited:O	200	526		0.00	2022-08-08
1975	3669	China Yongda Automobiles Services Holdings Limited:O	1,069	1,753		0.00	2024-06-28
1976	2033	Time Watch Investments Limited:O	1,139	535		0.00	2024-06-24
1977	1345	Shanghai Pioneer Holding Ltd:O	695	1,432		0.00	2024-01-10
1978	8132	Century Energy International Holdings Limited:O	1,483	119	*	0.00	2024-06-24
1979	0629	Yue Da International Holdings Limited:O	643	158		0.00	2024-01-15
1980	1719	China Infrastructure & Logistics Group Ltd.:O	949	693		0.00	2023-12-04
1981	6865	Flat Glass Group Co., Ltd.:H	247	2,673		0.00	2024-07-04
1982	0915	Daohe Global Group Limited:O	827	61		0.00	2023-03-14
1983	2511	HighTide Therapeutics, Inc.:O	278	325		0.00	2024-06-27
1984	1195	Kingwell Group Limited:O	1,561	28		0.00	2024-06-17
1985	1210	Christine International Holdings Limited:O	650	37	*	0.00	2023-03-14
1986	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,498	31	*	0.00	2024-02-15
1987	2198	China Sanjiang Fine Chemicals Company Limited:O	636	986		0.00	2024-07-04
1988	1314	Tsui Wah Holdings Limited:O	754	181		0.00	2024-03-22
1989	2886	Binhai Investment Company Limited:O	722	946		0.00	2024-07-04
1990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,982	2,418		0.00	2024-06-27
1991	0438	IRICO Group New Energy Company Limited:H	51	178		0.00	2024-06-26
1992	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	607	3,266		0.00	2023-09-13
1993	8267	Linekong Interactive Group Co., Ltd.:O	193	62		0.00	2024-03-04
1994	2299	Billion Industrial Holdings Limited:O	1,111	4,877		0.00	2024-03-11
1995	1115	Tibet Water Resources Ltd.:O	2,399	744		0.00	2024-07-02
1996	0868	XINYI GLASS HOLDINGS LIMITED:O	2,206	18,773		0.00	2024-07-04
1997	1696	SISRAM MEDICAL LTD:O	244	866		0.00	2024-06-24
1998	0674	China Tangshang Holdings Limited:O	1,785	145		0.00	2024-07-03
1999	3395	JX ENERGY LTD.:O	272	49		0.00	2021-09-09
2000	3322	Win Hanverky Holdings Limited:O	668	107		0.00	2022-01-19
2001	1809	Prinx Chengshan Holdings Limited:O	331	2,655		0.00	2023-09-11
2002	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,226	1,226		0.00	2024-05-30
2003	0989	China Changbaishan International Holdings Limited:O	3,697	152		0.00	2024-07-03
2004	1821	ESR Group Limited (KY):O	2,143	24,002		0.00	2024-07-04
2005	0087	SWIRE PACIFIC LIMITED:B	1,470	15,994		0.00	2024-07-04
2006	0230	Minmetals Land Limited:O	1,680	731		0.00	2024-07-03
2007	1300	Trigiant Group Limited:O	899	315		0.00	2021-04-27
2008	1812	Shandong Chenming Paper Holdings Limited:H	265	453		0.00	2024-06-21
2009	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500	395		0.00	2023-11-16
2010	9960	Kindstar Globalgene Technology, Inc.:O	489	724		0.00	2024-05-28
2011	3306	JNBY Design Limited:O	258	3,947		0.00	2024-07-04
2012	1039	Changyou International Group Limited:O	900	126		0.00	2021-01-05
2013	1931	IVD Medical Holding Limited:O	672	625		0.00	2024-04-25
2014	1181	Tang Palace (China) Holdings Limited:O	533	197		0.00	2024-06-27
2015	1576	Qilu Expressway Company Limited:H	990	2,129		0.00	2022-05-17
2016	8047	China Ocean Group Development Limited:O	3,491	105		0.00	2024-06-14
2017	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	263	1,197		0.00	2024-06-26
2018	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	173	1,365		0.00	2024-07-04
2019	6830	Huazhong In-Vehicle Holdings Company Limited:O	868	1,962		0.00	2024-05-03
2020	0004	Wharf (Holdings) Limited (The):O	1,499	35,751		0.00	2024-07-04
2021	1328	Goldstream Investment Limited:O	6,288	534		0.00	2024-06-11
2022	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6	36		0.00	2024-07-04
2023	3978	CHINA BESTSTUDY EDUCATION GROUP:O	414	1,271		0.00	2024-07-02
2024	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	598	389		0.00	2024-05-22
2025	1375	Central China Securities Co., Ltd.:H	583	589		0.00	2024-06-13
2026	0794	Come Sure Group (Holdings) Limited:O	161	32		0.00	2022-07-07
2027	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	118		0.00	2019-04-12
2028	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	63	9,570		0.00	2024-07-04
2029	6968	Ganglong China Property Group Limited:O	784	144		0.00	2023-06-19
2030	9969	InnoCare Pharma Limited:O	845	4,098		0.00	2024-07-04
2031	0311	LUEN THAI HOLDINGS LIMITED:O	492	91		0.00	2022-08-01
2032	9600	Newlink Technology Inc.:O	449	947		0.00	2024-07-02
2033	1709	DL Holdings Group Limited (KY):O	719	3,185		0.00	2024-07-03
2034	9878	HUITONGDA NETWORK CO., LTD.:H	85	2,040		0.00	2024-02-05
2035	0816	Jinmao Property Services Co., Limited:O	426	1,163		0.00	2024-07-04
2036	9919	Activation Group Holdings Limited (KY):O	349	387		0.00	2024-04-03
2037	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,171	4,672		0.00	2024-07-04
2038	1127	Lion Rock Group Limited:O	357	511		0.00	2024-06-12
2039	1685	Boer Power Holdings Limited:O	357	58		0.00	2023-10-09
2040	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25	*	0.00	2021-03-03
2041	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	407	248		0.00	2024-05-07
2042	0828	DYNASTY FINE WINES GROUP LIMITED:O	644	180		0.00	2023-08-31
2043	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	301		0.00	2019-09-02
2044	2192	Medlive Technology Co., Ltd.:O	332	2,337		0.00	2024-03-04
2045	1797	East Buy Holding Limited:O	470	6,148		0.00	2024-07-04
2046	0797	7Road Holdings Limited:O	1,254	2,094		0.00	2023-07-04
2047	2436	LX Technology Group Limited:O	160	774		0.00	2023-02-24
2048	0618	Peking University Resources (Holdings) Company Limited:O	1,235	300		0.00	2024-06-12
2049	1817	Mulsanne Group Holding Limited:O	428	552		0.00	2023-11-03
2050	1221	SINO HOTELS (HOLDINGS) LIMITED:O	518	782		0.00	2024-06-28
2051	0623	SinoMedia Holding Limited:O	207	195		0.00	2024-06-18
2052	0226	LIPPO LIMITED (HK):O	221	197		0.00	2024-06-18
2053	1253	China Greenland Broad Greenstate Group Company Limited:O	2,598	91		0.00	2023-10-25
2054	2347	Yoho Group Holdings Limited:O	221	155		0.00	2024-07-03
2055	3330	Lingbao Gold Group Company Ltd.:H	299	957		0.00	2024-07-04
2056	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	305	2,894		0.00	2024-06-26
2057	0468	Greatview Aseptic Packaging Company Limited:O	620	1,476		0.00	2024-06-17
2058	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	645	2,503		0.00	2024-07-03
2059	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13	417		0.00	2024-07-02
2060	6868	Tenfu (Cayman) Holdings Company Limited:O	477	2,180		0.00	2023-06-19
2061	0132	Hing Yip Holdings Limited (BM):O	748	121		0.00	2024-05-24
2062	0861	DIGITAL CHINA HOLDINGS LIMITED:O	730	2,314		0.00	2024-06-17
2063	1347	HUA HONG SEMICONDUCTOR LIMITED:O	748	15,745		0.00	2024-07-04
2064	3918	NagaCorp Ltd.:O	1,920	7,296		0.00	2024-07-04
2065	2678	Texhong International Group Limited:O	398	1,727		0.00	2024-06-26
2066	2323	Renco Holdings Group Limited (BM):O	1,144	24		0.00	2024-04-15
2067	1866	CHINA XLX FERTILISER LTD.:O	521	1,954		0.00	2024-07-02
2068	1877	Shanghai Junshi Biosciences Co., Ltd.:H	94	1,100		0.00	2024-07-03
2069	1028	C.banner International Holdings Limited:O	889	217		0.00	2021-05-20
2070	1521	Frontage Holdings Corporation:O	870	661		0.00	2024-07-02
2071	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	146		0.00	2022-07-07
2072	0945	MANULIFE FINANCIAL CORPORATION:O	752	156,867		0.00	2024-07-04
2073	6959	Changjiu Holdings Limited:O	85	2,563		0.00	2024-06-24
2074	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	170	488		0.00	2024-05-09
2075	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,256	352		0.00	2024-06-27
2076	9860	ADICON Holdings Limited:O	304	2,353		0.00	2024-06-28
2077	0687	Tysan Holdings Limited:O	1,406	443		0.00	2024-02-20
2078	1900	China ITS (Holdings) Co., Ltd.:O	716	131		0.00	2024-06-11
2079	9880	UBTECH ROBOTICS CORP LTD:H	49	7,350		0.00	2024-07-02
2080	6909	BetterLife Holding Limited:O	256	195		0.00	2024-04-25
2081	1321	China New City Group Limited:O	826	677		0.00	2023-12-28
2082	2171	CARsgen Therapeutics Holdings Limited:O	236	1,038		0.00	2024-06-06
2083	6896	Golden Throat Holdings Group Company Limited:O	301	942		0.00	2024-06-13
2084	2371	Chuanglian Holdings Limited (KY):O	2,748	47		0.00	2024-01-26
2085	1868	Neo-Neon Holdings Limited:O	848	343		0.00	2024-06-28
2086	1882	Haitian International Holdings Limited:O	645	13,997		0.00	2024-07-03
2087	2156	C&D Property Management Group Co., Ltd:O	568	1,670		0.00	2024-06-12
2088	3369	QINHUANGDAO PORT CO., LTD.:H	334	638		0.00	2024-07-03
2089	6929	OrbusNeich Medical Group Holdings Limited:O	332	1,325		0.00	2024-04-08
2090	1250	Shandong Hi-Speed New Energy Group Limited:O	900	1,350		0.00	2024-06-27
2091	9688	Zai Lab Limited:O	399	5,275		0.00	2024-07-04
2092	3933	United Laboratories International Holdings Limited (The):O	727	6,027		0.00	2024-07-04
2093	1967	Confidence Intelligence Holdings Limited:O	100	27		0.00	2023-09-19
2094	0895	Dongjiang Environmental Company Limited:H	80	128		0.00	2024-07-03
2095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,436	11,991		0.00	2024-07-03
2096	1745	Lvji Technology Holdings Inc.:O	673	269		0.00	2024-05-27
2097	2157	Lepu Biopharma Co., Ltd.:H	659	2,135		0.00	2024-06-28
2098	0210	Daphne International Holdings Limited:O	782	133		0.00	2024-01-23
2099	1836	Stella International Holdings Limited:O	321	4,879		0.00	2024-07-04
2100	1600	Tian Lun Gas Holdings Limited:O	387	1,420		0.00	2024-06-06
2101	3666	Shanghai XNG Holdings Limited:O	870	22		0.00	2024-03-28
2102	1575	Regal Partners Holdings Limited:O	1,080	111		0.00	2022-04-27
2103	1443	Fulum Group Holdings Limited:O	510	74		0.00	2023-12-29
2104	3889	Global Corn Group Limited:O	740	111		0.00	2024-04-02
2105	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	66	253		0.00	2023-12-21
2106	3798	Homeland Interactive Technology Ltd.:O	499	674		0.00	2024-06-24
2107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480	175		0.00	2024-07-02
2108	6989	Excellence Commercial Property & Facilities Management Group Limited:O	471	645		0.00	2024-06-07
2109	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135	625		0.00	2024-06-26
2110	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12	192		0.00	2023-02-23
2111	1381	Canvest Environmental Protection Group Company Limited:O	927	3,829		0.00	2024-05-28
2112	2051	Vala Inc. (KY):O	515	131		0.00	2024-07-04
2113	2798	Perennial Energy Holdings Limited:O	604	658		0.00	2023-06-14
2114	1661	China Frontier Technology Group:O	713	104		0.00	2023-10-20
2115	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	48		0.00	2023-01-20
2116	0593	DreamEast Group Limited:O	204	39	*	0.00	2023-12-28
2117	2136	Lifestyle China Group Limited:O	545	441		0.00	2023-12-19
2118	1983	LUZHOU BANK CO., LTD.:H	280	538		0.00	2024-05-23
2119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	389	37		0.00	2024-06-25
2120	1358	PW Medtech Group Limited:O	580	597		0.00	2023-09-05
2121	9616	Neutech Group Limited:O	239	717		0.00	2024-06-14
2122	9968	Huijing Holdings Company Limited:O	1,941	52		0.00	2024-05-06
2123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,810	5,864		0.00	2024-07-04
2124	9926	Akeso, Inc.:O	318	11,607		0.00	2024-07-04
2125	0873	Shimao Services Holdings Limited:O	905	688		0.00	2024-07-03
2126	9890	Tanwan Inc.:O	195	3,062		0.00	2024-06-25
2127	1033	Sinopec Oilfield Service Corporation:H	1,975	1,007		0.00	2024-06-25
2128	2179	Jiangsu Recbio Technology Co., Ltd.:H	115	951		0.00	2024-05-13
2129	2181	Mabpharm Limited:O	1,500	593		0.00	2020-08-19
2130	6838	WINOX HOLDINGS LIMITED:O	218	164		0.00	2023-12-29
2131	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	428	1,040		0.00	2024-06-27
2132	9696	Tianqi Lithium Corporation:H	59	1,298		0.00	2024-07-03
2133	1452	Denox Environmental & Technology Holdings Limited:O	213	19		0.00	2023-10-25
2134	1623	Hilong Holding Limited:O	605	68	*	0.00	2024-02-06
2135	0933	Viva Goods Company Limited:O	3,460	2,387		0.00	2024-07-03
2136	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	396	2,752		0.00	2024-06-20
2137	1163	ADTIGER CORPORATIONS LIMITED:O	265	36		0.00	2022-11-17
2138	0428	Cocoon Holdings Limited:O	25	15		0.00	2024-07-03
2139	2155	Morimatsu International Holdings Company Limited:O	428	2,213		0.00	2024-07-04
2140	1773	Tianli International Holdings Limited:O	744	3,541		0.00	2024-07-03
2141	0253	SHUN HO HOLDINGS LIMITED:O	106	75		0.00	2024-05-23
2142	9938	WAH WO HOLDINGS GROUP LIMITED:O	347	28		0.00	2024-05-20
2143	9886	Dingdang Health Technology Group Ltd.:O	464	492		0.00	2024-05-20
2144	0180	KADER HOLDINGS COMPANY LIMITED:O	328	103		0.00	2024-04-15
2145	1665	Pentamaster International Limited:O	825	569		0.00	2024-05-14
2146	1159	Smart Digital Technology Group Limited:O	337	67		0.00	2024-07-03
2147	9893	Pizu Group Holdings Limited:O	1,192	429		0.00	2024-05-17
2148	1585	Yadea Group Holdings Ltd.:O	1,043	10,493		0.00	2024-07-04
2149	1418	Sinomax Group Limited:O	595	77		0.00	2023-06-12
2150	2618	JD Logistics, Inc.:O	2,249	19,386		0.00	2024-07-04
2151	2117	Datang Group Holdings Limited:O	463	232	*	0.00	2022-12-14
2152	9990	Archosaur Games Inc.:O	271	360		0.00	2024-05-28
2153	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790	56		0.00	2024-04-29
2154	0280	KING FOOK HOLDINGS LIMITED:O	307	112		0.00	2024-05-24
2155	2279	Yonghe Medical Group Co., Ltd.:O	175	156		0.00	2024-03-20
2156	1569	Minsheng Education Group Company Limited:O	1,402	332		0.00	2023-06-01
2157	6188	BEIJING Digital Telecom Co., Ltd.:H	182	329		0.00	2024-05-16
2158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	414	11,240		0.00	2024-07-04
2159	0827	Ko Yo Chemical (Group) Limited:O	1,980	145		0.00	2023-08-28
2160	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	298	158		0.00	2023-06-08
2161	0053	GUOCO GROUP LIMITED:O	108	7,506		0.00	2024-06-28
2162	1980	Tian Ge Interactive Holdings Limited:O	404	206		0.00	2024-06-03
2163	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	18		0.00	2024-05-22
2164	2536	Palasino Holdings Limited:O	263	1,583		0.00	2024-06-04
2165	9928	Times Neighborhood Holdings Limited:O	321	173		0.00	2024-06-25
2166	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	67	2,693		0.00	2024-06-27
2167	2226	HONWORLD GROUP LIMITED:O	188	103		0.00	2023-12-14
2168	1728	China ZhengTong Auto Services Holdings Limited:O	926	194		0.00	2024-06-21
2169	6639	Arrail Group Limited:O	186	874		0.00	2024-06-27
2170	1088	China Shenhua Energy Company Limited:H	1,082	40,791		0.00	2024-07-04
2171	1738	Feishang Anthracite Resources Limited:O	441	55		0.00	2024-01-30
2172	8279	AGTech Holdings Limited:O	3,716	736		0.00	2024-07-02
2173	6969	Smoore International Holdings Limited:O	1,946	16,891		0.00	2024-07-04
2174	3069	ChinaAMC Hang Seng Biotech ETF:Unit	27	202		0.00	2024-06-26
2175	1539	Unity Group Holdings International Limited:O	1,086	608	*	0.00	2023-07-31
2176	1302	LifeTech Scientific Corporation:O	1,456	2,169		0.00	2024-07-04
2177	6660	AIM Vaccine Co., Ltd.:H	154	1,050		0.00	2024-06-11
2178	1981	Cathay Group Holdings Inc.:O	517	486		0.00	2024-01-26
2179	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	459	28		0.00	2024-03-06
2180	2257	Sirnaomics Ltd.:O	27	116		0.00	2024-07-03
2181	2390	Zhihu Inc.:A	85	677		0.00	2023-09-27
2182	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	114	47		0.00	2024-06-26
2183	0564	ZMJ Group Company Limited (CN):H	74	747		0.00	2024-07-03
2184	0150	Hypebeast Limited:O	622	159		0.00	2024-06-18
2185	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	196	2,783		0.00	2024-07-04
2186	1982	NAMESON HOLDINGS LIMITED:O	687	536		0.00	2024-06-28
2187	1146	Huicheng International Holdings Limited:O	1,033	98		0.00	2024-01-02
2188	2837	Global X Hang Seng TECH ETF:Unit	189	846		0.00	2024-07-04
2189	1663	Sino Harbour Holdings Group Limited:O	733	86		0.00	2024-06-13
2190	0683	KERRY PROPERTIES LIMITED:O	431	5,974		0.00	2024-07-04
2191	1963	Bank of Chongqing Co., Ltd.:H	468	2,420		0.00	2024-06-12
2192	0332	Yuan Heng Gas Holdings Limited:O	1,938	56		0.00	2024-07-02
2193	3366	Overseas Chinese Town (Asia) Holdings Limited:O	221	39		0.00	2024-06-25
2194	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,370		0.00	2021-12-16
2195	0159	Brockman Mining Limited:O	2,719	280		0.00	2024-07-03
2196	1388	Embry Holdings Limited:O	123	39		0.00	2024-06-26
2197	1522	BII Railway Transportation Technology Holdings Company Limited:O	610	171		0.00	2023-10-12
2198	0841	Asia Cassava Resources Holdings Limited:O	170	15		0.00	2021-07-20
2199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	311	140		0.00	2024-07-04
2200	1499	OKG Technology Holdings Limited:O	1,551	216		0.00	2024-03-15
2201	1234	China Lilang Limited:O	343	1,533		0.00	2024-05-17
2202	1568	SUNDART HOLDINGS LIMITED:O	617	228		0.00	2024-06-21
2203	6899	Ourgame International Holdings Limited:O	307	58	*	0.00	2022-07-08
2204	2150	Nayuki Holdings Limited:O	487	1,032		0.00	2024-07-04
2205	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,582	22,053		0.00	2024-07-04
2206	1090	Da Ming International Holdings Limited:O	360	335		0.00	2023-03-07
2207	6066	CSC Financial Co., Ltd.:H	356	1,986		0.00	2024-06-28
2208	1097	i-CABLE Communications Limited:O	2,009	62		0.00	2024-07-04
2209	6196	Bank of Zhengzhou Co., Ltd.:H	567	448		0.00	2024-07-03
2210	3600	MODERN DENTAL GROUP LIMITED:O	264	1,111		0.00	2024-07-03
2211	1498	PuraPharm Corporation Limited:O	110	81		0.00	2023-07-25
2212	0206	CM Energy Tech Co., Ltd.:O	901	196		0.00	2024-05-17
2213	6199	BANK OF GUIZHOU CO., LTD.:H	611	941		0.00	2024-04-29
2214	0831	CONVENIENCE RETAIL ASIA LIMITED:O	215	127		0.00	2024-06-26
2215	6133	Vital Innovations Holdings Limited:O	235	42		0.00	2022-07-08
2216	2008	Phoenix Media Investment (Holdings) Limited:O	138	239		0.00	2024-06-24
2217	2779	China Xinhua Education Group Limited:O	442	278		0.00	2023-01-20
2218	8229	Future Data Group Limited:O	150	74		0.00	2023-06-07
2219	1578	BANK OF TIANJIN CO., LTD.:H	480	830		0.00	2024-06-21
2220	2169	Canggang Railway Limited:O	1,076	893		0.00	2024-03-06
2221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	208	668		0.00	2024-07-04
2222	1899	Xingda International Holdings Limited:O	504	665		0.00	2024-06-25
2223	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	331	732		0.00	2024-05-23
2224	0086	SUN HUNG KAI & CO. LIMITED:O	503	1,227		0.00	2024-07-03
2225	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	83	896		0.00	2024-04-10
2226	1513	Livzon Pharmaceutical Group Inc.:H	78	1,977		0.00	2024-06-28
2227	1233	Times China Holdings Limited:O	533	133		0.00	2024-06-13
2228	2880	Liaoning Port Co., Ltd.:H	1,306	810		0.00	2024-07-04
2229	2019	Dexin China Holdings Company Limited:O	749	64	*	0.00	2023-12-21
2230	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	302	1,377		0.00	2024-06-25
2231	1002	V.S. INTERNATIONAL GROUP LIMITED:O	579	56		0.00	2024-05-27
2232	9909	Powerlong Commercial Management Holdings Limited:O	160	440		0.00	2024-06-12
2233	9081	Value Gold ETF:Unit	10	72		0.00	2021-01-06
2234	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	699	790		0.00	2024-07-03
2235	2400	XD Inc.:O	119	2,068		0.00	2024-07-04
2236	8167	Neo Telemedia Limited:O	2,350	49	*	0.00	2024-04-03
2237	1813	KWG Group Holdings Limited:O	841	282		0.00	2024-07-02
2238	1147	Edensoft Holdings Limited:O	500	34		0.00	2023-09-07
2239	6988	Joy Spreader Group Inc.:O	579	58		0.00	2023-11-23
2240	0010	HANG LUNG GROUP LIMITED:O	328	2,837		0.00	2024-07-04
2241	1908	C&D International Investment Group Limited:O	454	7,064		0.00	2024-07-04
2242	0668	Doyen International Holdings Limited:O	305	56		0.00	2022-07-07
2243	1675	AsiaInfo Technologies Limited:O	223	1,478		0.00	2024-04-05
2244	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	920	101	*	0.00	2024-04-02
2245	9638	FERRETTI S.P.A.:O	80	1,912		0.00	2024-06-28
2246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	395	152		0.00	2024-06-27
2247	3913	KWG Living Group Holdings Limited:O	478	196		0.00	2024-07-03
2248	1897	Million Hope Industries Holdings Limited:O	97	37		0.00	2024-07-04
2249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370	76		0.00	2024-06-27
2250	82846	iShares Core CSI 300 Index ETF:Unit	40	914		0.00	2023-05-05
2251	6811	Tai Hing Group Holdings Limited:O	236	189		0.00	2024-06-28
2252	1277	Kinetic Development Group Limited:O	1,972	2,189		0.00	2024-06-17
2253	0337	Greenland Hong Kong Holdings Limited:O	653	150		0.00	2024-06-20
2254	9858	China Youran Dairy Group Limited:O	885	1,062		0.00	2024-07-04
2255	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	237	3,057		0.00	2024-07-04
2256	0916	China Longyuan Power Group Corporation Limited:H	748	5,797		0.00	2024-07-04
2257	0587	China Conch Environment Protection Holdings Limited:O	411	366		0.00	2024-06-18
2258	1244	3D Medicines Inc.:O	58	278		0.00	2024-07-02
2259	3301	Ronshine China Holdings Limited:O	376	63		0.00	2024-01-25
2260	2708	IBO Technology Company Limited:O	158	10	*	0.00	2023-12-01
2261	0147	International Business Settlement Holdings Limited:O	4,523	253		0.00	2024-06-25
2262	2391	Tuya Inc.:A	112	1,460		0.00	2022-12-20
2263	6601	Cheerwin Group Limited:O	296	488		0.00	2024-04-10
2264	1765	XJ International Holdings Co., Ltd.:O	1,808	342		0.00	2024-06-18
2265	3174	CSOP China Healthcare Disruption Index ETF:Unit	28	46		0.00	2023-04-14
2266	0181	FUJIAN HOLDINGS LIMITED:O	246	20		0.00	2024-06-13
2267	2298	Cosmo Lady (China) Holdings Company Limited:O	483	103		0.00	2023-11-17
2268	1697	Shandong International Trust Co., Ltd.:H	250	88		0.00	2024-07-03
2269	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,310	1,926		0.00	2024-06-04
2270	1231	Newton Resources Ltd:O	851	281		0.00	2024-05-02
2271	3708	China Supply Chain Holdings Limited:O	1,190	27		0.00	2023-08-25
2272	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	167	249		0.00	2024-06-12
2273	0297	Sinofert Holdings Limited:O	1,485	1,559		0.00	2024-06-28
2274	1681	Consun Pharmaceutical Group Limited:O	178	1,038		0.00	2024-06-18
2275	2282	MGM China Holdings Limited:O	792	10,217		0.00	2024-07-04
2276	3606	Fuyao Glass Industry Group Co., Ltd.:H	126	5,746		0.00	2024-07-04
2277	1164	CGN Mining Company Limited:O	1,568	3,936		0.00	2024-07-04
2278	83188	ChinaAMC CSI 300 Index ETF:Unit	75	2,670		0.00	2024-04-19
2279	2139	Bank of Gansu Co., Ltd.:H	776	248		0.00	2022-08-08
2280	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	660	1,637		0.00	2024-06-28
2281	1873	VIVA BIOTECH HOLDINGS:O	439	237		0.00	2024-06-05
2282	8619	NIU Holdings Limited:O	280	76		0.00	2023-08-31
2283	1571	Xin Point Holdings Limited:O	202	640		0.00	2024-05-22
2284	0832	Central China Real Estate Limited:O	612	74		0.00	2024-06-27
2285	3603	Xinji Shaxi Group Co., Ltd:O	300	14		0.00	2024-04-29
2286	9801	iShares Core MSCI China Index ETF:Unit	141	341		0.00	2024-07-04
2287	6683	Star Plus Legend Holdings Limited:O	167	1,834		0.00	2024-07-02
2288	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	860	1,995		0.00	2024-06-26
2289	2066	Shengjing Bank Co., Ltd.:H	468	328		0.00	2024-01-03
2290	0755	DevGreat Group Limited:O	2,946	41		0.00	2024-06-06
2291	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	31	161		0.00	2024-01-26
2292	2322	Modern Innovative Digital Technology Company Limited (BM):O	815	660		0.00	2024-06-20
2293	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	150	1,689		0.00	2024-06-06
2294	1458	Zhou Hei Ya International Holdings Company Limited:O	459	799		0.00	2024-07-04
2295	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	165	1,473		0.00	2024-07-04
2296	2608	Sunshine 100 China Holdings Ltd:O	502	15		0.00	2020-12-10
2297	8297	Ocean Star Technology Group Limited:O	211	22		0.00	2023-05-15
2298	1516	Sunac Services Holdings Limited:O	598	1,106		0.00	2024-07-04
2299	0258	TOMSON GROUP LIMITED:O	423	812		0.00	2024-06-27
2300	9991	Baozun Inc.:A	33	217		0.00	2024-06-19
2301	2517	Guoquan Food (Shanghai) Co., Ltd.:H	350	1,390		0.00	2024-01-30
2302	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	178	2,079		0.00	2024-07-03
2303	2005	SSY Group Limited (KY):O	570	2,428		0.00	2024-07-04
2304	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,834		0.00	2021-03-05
2305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	895	5,236		0.00	2024-07-04
2306	9997	Kangji Medical Holdings Limited:O	231	1,291		0.00	2024-05-14
2307	6858	Honma Golf Limited:O	115	384		0.00	2024-04-12
2308	2127	Huisen Shares Group Limited:O	699	99		0.00	2024-01-02
2309	82822	CSOP FTSE China A50 ETF:Unit	141	1,550		0.00	2024-05-31
2310	3303	Jutal Offshore Oil Services Limited:O	403	258		0.00	2024-07-02
2311	2498	RoboSense Technology Co., Ltd:O	85	4,331		0.00	2024-06-13
2312	0777	NetDragon Websoft Holdings Limited:O	100	1,210		0.00	2024-07-04
2313	2086	Leadway Technology Investment Group Limited:O	60	35		0.00	2024-03-25
2314	0303	VTECH HOLDINGS LIMITED:O	47	2,782		0.00	2024-07-03
2315	9979	Greentown Management Holdings Company Limited:O	370	1,754		0.00	2024-07-04
2316	1083	Towngas Smart Energy Company Limited:O	614	1,793		0.00	2024-06-28
2317	2162	Keymed Biosciences Inc.:O	51	1,609		0.00	2024-07-03
2318	1860	Mobvista Inc.:O	290	731		0.00	2024-06-27
2319	6069	SY Holdings Group Limited (KY):O	180	839		0.00	2024-06-24
2320	81211	BYD COMPANY LIMITED:H	200	43,920		0.00	2023-12-07
2321	1259	Prosperous Future Holdings Limited (KY):O	399	31		0.00	2023-06-07
2322	8206	Shentong Robot Education Group Company Limited:O	343	6		0.00	2024-02-14
2323	1830	Perfect Medical Health Management Limited (KY):O	227	586		0.00	2024-07-04
2324	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450	18		0.00	2023-05-19
2325	6288	Fast Retailing Co., Ltd.:HDRO	90	1,850		0.00	2024-04-24
2326	0626	Public Financial Holdings Limited:O	197	244		0.00	2024-06-25
2327	8126	G.A. HOLDINGS LIMITED:O	85	9		0.00	2022-01-27
2328	0169	Wanda Hotel Development Company Limited:O	833	177		0.00	2024-01-24
2329	0631	Sany Heavy Equipment International Holdings Company Limited:O	566	2,728		0.00	2024-07-04
2330	2228	XtalPi Holdings Limited:O	602	3,179		0.00	2024-06-25
2331	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	133	112		0.00	2024-06-04
2332	2285	CHERVON HOLDINGS LIMITED:O	90	1,741		0.00	2024-07-04
2333	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	306	220		0.00	2024-06-07
2334	6677	Sino-Ocean Service Holding Limited:O	208	97		0.00	2024-05-21
2335	0085	China Electronics Huada Technology Company Limited:O	356	456		0.00	2024-06-19
2336	1612	Vincent Medical Holdings Limited:O	114	48		0.00	2023-01-10
2337	8137	Honbridge Holdings Limited:O	1,715	345		0.00	2024-04-19
2338	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	328	686		0.00	2024-06-25
2339	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,826	205		0.00	2023-09-28
2340	1996	Redsun Properties Group Limited:O	578	47		0.00	2023-08-24
2341	3692	Hansoh Pharmaceutical Group Company Limited:O	1,027	16,411		0.00	2024-07-04
2342	1917	Doumob:O	396	27		0.00	2024-02-27
2343	2552	Hua Medicine:O	180	270		0.00	2024-06-18
2344	0425	Minth Group Limited:O	198	2,384		0.00	2024-07-04
2345	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	82	584		0.00	2024-06-25
2346	0522	ASMPT Limited:O	70	7,560		0.00	2024-07-04
2347	1034	Fullwealth International Group Holdings Limited:O	268	40	*	0.00	2023-06-15
2348	0487	SUCCESS UNIVERSE GROUP LIMITED:O	820	72		0.00	2024-06-28
2349	3788	China Hanking Holdings Limited:O	326	287		0.00	2024-05-22
2350	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	459	643		0.00	2024-06-28
2351	2367	Giant Biogene Holding Co., Ltd:O	170	7,327		0.00	2024-07-04
2352	0948	Alpha Professional Holdings Limited:O	57	19		0.00	2024-05-24
2353	0102	Summit Ascent Holdings Limited:O	735	35	*	0.00	2023-12-06
2354	9899	NetEase Cloud Music Inc.:O	35	3,465		0.00	2024-07-03
2355	2660	Zengame Technology Holding Limited:O	167	474		0.00	2024-06-06
2356	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	504	862		0.00	2024-07-04
2357	2048	E-House (China) Enterprise Holdings Limited:O	281	31		0.00	2024-05-22
2358	6698	STAR CM Holdings Limited:O	64	269		0.00	2024-03-21
2359	1948	UJU HOLDING LIMITED:O	96	107		0.00	2022-07-28
2360	0973	L'Occitane International S.A.:O	235	7,861		0.00	2024-07-03
2361	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	424	695		0.00	2024-04-03
2362	0839	China Education Group Holdings Limited (KY):O	415	1,805		0.00	2024-07-04
2363	1565	Virscend Education Company Limited:O	487	107		0.00	2024-06-21
2364	0606	SCE Intelligent Commercial Management Holdings Limited:O	305	81		0.00	2024-06-24
2365	80992	LENOVO GROUP LIMITED:O	1,940	20,486		0.00	2024-06-24
2366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	938	5,534		0.00	2024-07-04
2367	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	676	656		0.00	2024-05-23
2368	2232	Crystal International Group Limited:O	441	1,768		0.00	2024-07-03
2369	3031	Haitong MSCI China A ESG ETF:Unit	1	8		0.00	2023-04-14
2370	6633	Qingci Games Inc.:O	106	316		0.00	2022-08-05
2371	2160	MicroPort CardioFlow Medtech Corporation:O	365	307		0.00	2024-06-28
2372	1735	Central New Energy Holding Group Limited:O	639	5,700		0.00	2024-06-20
2373	9885	YSB Inc.:O	96	774		0.00	2024-06-03
2374	1628	Yuzhou Group Holdings Company Limited:O	979	78		0.00	2024-07-03
2375	6900	Sunkwan Properties Group Limited:O	310	4	*	0.00	2023-07-28
2376	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9	28		0.00	2024-05-08
2377	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	97	869		0.00	2024-07-04
2378	1921	Dalipal Holdings Limited (KY):O	222	1,017		0.00	2024-01-30
2379	1951	Jinxin Fertility Group Limited:O	403	1,132		0.00	2024-07-04
2380	3759	Pharmaron Beijing Co., Ltd.:H	44	363		0.00	2024-07-02
2381	0695	Dongwu Cement International Limited:O	80	136		0.00	2024-07-02
2382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,375	488		0.00	2024-06-27
2383	9956	ANE (CAYMAN) INC.:O	166	1,190		0.00	2024-07-04
2384	0636	KLN Logistics Group Limited (BM):O	257	1,912		0.00	2024-07-04
2385	1761	BabyTree Group:O	236	63	*	0.00	2022-04-06
2386	1518	New Century Healthcare Holding Co. Limited:O	69	59		0.00	2021-03-29
2387	8026	China Brilliant Global Limited:O	204	57		0.00	2024-03-12
2388	0108	GR Life Style Company Limited:O	447	183		0.00	2023-10-06
2389	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	232	1,299		0.00	2024-07-03
2390	1329	Beijing Capital Grand Limited:O	148	47		0.00	2024-05-08
2391	0579	Beijing Jingneng Clean Energy Co., Limited:H	385	785		0.00	2024-07-03
2392	3329	BOCOM International Holdings Company Limited:O	367	103		0.00	2024-07-03
2393	6178	Everbright Securities Company Limited:H	94	466		0.00	2024-06-27
2394	1303	Huili Resources (Group) Limited:O	259	145		0.00	2024-05-28
2395	1176	Zhuguang Holdings Group Company Limited:O	954	122		0.00	2024-05-28
2396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,631	6,915		0.00	2024-07-04
2397	1165	Shunfeng International Clean Energy Limited:O	665	21		0.00	2024-02-26
2398	6608	Bairong Inc.:B	54	494		0.00	2024-07-04
2399	1448	Fu Shou Yuan International Group Limited:O	301	1,508		0.00	2024-07-04
2400	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33	13		0.00	2024-07-02
2401	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	936	3,426		0.00	2024-06-27
2402	2768	Jiayuan International Group Limited:O	874	151	*	0.00	2023-03-21
2403	9669	Beisen Holding Limited:O	90	360		0.00	2024-06-18
2404	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1	3	*	0.00	2023-08-30
2405	1992	Fosun Tourism Group:O	157	628		0.00	2024-07-03
2406	1251	SPT Energy Group Inc.:O	245	56		0.00	2024-04-30
2407	2821	ABF Pan Asia Bond Index Fund:Unit	4	424		0.00	2024-02-08
2408	9986	Dashan Education Holdings Limited (KY):O	100	292	*	0.00	2023-03-09
2409	1935	JH Educational Technology INC.:O	200	154		0.00	2024-01-12
2410	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	3	*	0.00	2023-08-30
2411	6190	Bank of Jiujiang Co., Ltd.:H	60	370		0.00	2023-09-13
2412	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	13		0.00	2020-07-24
2413	3616	Ever Reach Group (Holdings) Company Limited:O	149	39	*	0.00	2023-08-22
2414	0119	Poly Property Group Co., Limited:O	474	716		0.00	2024-07-04
2415	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49	2,494		0.00	2024-07-02
2416	0257	China Everbright Environment Group Limited (b1961-07-10):O	753	3,012		0.00	2024-07-04
2417	6806	Shenwan Hongyuan Group Co., Ltd.:H	306	447		0.00	2024-06-13
2418	9992	POP MART INTERNATIONAL GROUP LIMITED:O	164	5,863		0.00	2024-07-04
2419	2399	China Anchu Energy Storage Group Limited:O	338	108		0.00	2024-04-15
2420	1117	China Modern Dairy Holdings Ltd.:O	951	666		0.00	2024-07-02
2421	1029	IRC LIMITED:O	1,020	128		0.00	2024-04-26
2422	0650	Productive Technologies Company Limited (BM):O	883	221		0.00	2024-05-30
2423	0220	Uni-President China Holdings Ltd.:O	515	3,651		0.00	2024-07-04
2424	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	63	*	0.00	2023-03-16
2425	9845	Global X China Electric Vehicle and Battery ETF:Unit	2	17		0.00	2024-07-04
2426	9836	iShares Core SENSEX India Index ETF:Unit	12	65		0.00	2023-11-14
2427	1987	Beng Soon Machinery Holdings Limited:O	117	23		0.00	2024-06-14
2428	1927	Jiujiuwang Food International Limited:O	92	12		0.00	2024-01-03
2429	1258	China Nonferrous Mining Corporation Limited:O	452	3,074		0.00	2024-07-04
2430	1608	VPower Group International Holdings Limited:O	773	213		0.00	2024-06-07
2431	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	19		0.00	2022-07-08
2432	6655	Huaxin Cement Co., Ltd.:H	84	617		0.00	2024-07-03
2433	9993	Radiance Holdings (Group) Company Limited:O	462	1,238		0.00	2024-06-06
2434	9996	Peijia Medical Limited:O	77	182		0.00	2024-07-02
2435	1119	iDreamSky Technology Holdings Limited:O	177	494		0.00	2024-07-04
2436	9690	TUHU Car Inc.:A	83	1,635		0.00	2024-07-04
2437	2846	iShares Core CSI 300 Index ETF:Unit	19	464		0.00	2024-07-04
2438	9896	MINISO Group Holding Limited:O	139	4,969		0.00	2024-07-04
2439	1801	Innovent Biologics, Inc.:O	179	6,623		0.00	2024-07-04
2440	3888	Kingsoft Corporation Limited:O	147	3,153		0.00	2024-07-04
2441	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	152	1,204		0.00	2024-06-28
2442	0990	Deep Source Holdings Limited:O	1,469	735		0.00	2024-06-18
2443	0691	China Shanshui Cement Group Limited:O	469	286		0.00	2024-01-24
2444	3813	Pou Sheng International (Holdings) Limited:O	573	350		0.00	2024-05-02
2445	0848	Maoye International Holdings Limited:O	553	87		0.00	2022-06-10
2446	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63	71		0.00	2024-05-06
2447	0314	Sipai Health Technology Co., Ltd.:O	81	510		0.00	2024-05-03
2448	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	533	1,956		0.00	2024-07-04
2449	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,793	152		0.00	2024-07-03
2450	0611	China Nuclear Energy Technology Corporation Limited:O	191	61		0.00	2024-03-28
2451	3360	Far East Horizon Limited:O	444	2,264		0.00	2024-07-04
2452	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	71	1,108		0.00	2024-07-03
2453	3698	Huishang Bank Corporation Limited:H	353	784		0.00	2024-06-25
2454	1876	Budweiser Brewing Company APAC Limited:O	1,339	12,627		0.00	2024-07-04
2455	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	165	848		0.00	2024-07-04
2456	2325	Yunkang Group Limited:O	61	608		0.00	2023-02-08
2457	1468	Kingkey Financial International (Holdings) Limited:O	887	86		0.00	2024-07-03
2458	1966	China SCE Group Holdings Limited:O	408	60		0.00	2024-06-20
2459	0685	Media Chinese International Limited (BM):O	163	37		0.00	2020-07-31
2460	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157	165		0.00	2024-07-04
2461	8237	Link Holdings Limited (KY):O	400	8		0.00	2024-01-24
2462	6638	OneConnect Financial Technology Co., Ltd.:O	111	54		0.00	2024-05-08
2463	0535	Gemdale Properties and Investment Corporation Limited:O	1,569	380		0.00	2024-06-14
2464	9898	Weibo Corporation:A	14	897		0.00	2024-07-04
2465	0931	China HK Power Smart Energy Group Limited:O	624	275		0.00	2024-07-02
2466	0846	Mingfa Group (International) Company Limited:O	567	142		0.00	2023-12-19
2467	6610	Flowing Cloud Technology Ltd:O	166	95		0.00	2024-06-03
2468	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	378	*	0.00	2023-03-29
2469	3681	SINOMAB BIOSCIENCE LIMITED:O	99	166		0.00	2024-04-02
2470	3660	Qfin Holdings, Inc.:A	29	2,271		0.00	2024-01-19
2471	6186	China Feihe Limited:O	805	2,946		0.00	2024-07-04
2472	3990	Midea Real Estate Holding Limited:O	127	847		0.00	2024-07-04
2473	2425	AUSTASIA GROUP LTD.:O	61	83		0.00	2024-07-04
2474	1368	Xtep International Holdings Limited:O	230	1,079		0.00	2024-07-04
2475	3738	Vobile Group Limited:O	194	229		0.00	2024-07-03
2476	1238	Powerlong Real Estate Holdings Limited:O	349	209		0.00	2024-06-18
2477	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	404	10,100		0.00	2024-07-04
2478	0583	Great Wall Pan Asia Holdings Limited:O	131	39		0.00	2024-01-09
2479	6158	Zhenro Properties Group Limited:O	364	24		0.00	2024-04-18
2480	2469	Fenbi Ltd.:O	190	756		0.00	2024-07-04
2481	9987	Yum China Holdings, Inc.:O	32	7,840		0.00	2024-07-04
2482	9961	TRIP.COM GROUP LIMITED:O	55	21,758		0.00	2024-07-04
2483	2772	Zhongliang Holdings Group Company Limited:O	295	44		0.00	2024-06-12
2484	0817	China Jinmao Holdings Group Limited:O	1,077	711		0.00	2024-07-04
2485	1818	Zhaojin Mining Industry Company Limited:H	218	3,065		0.00	2024-07-04
2486	1958	BAIC Motor Corporation Limited:H	197	427		0.00	2024-07-04
2487	6100	Tongdao Liepin Group:O	40	92		0.00	2024-07-02
2488	0506	China Foods Limited:O	217	616		0.00	2024-07-02
2489	0976	Chiho Environmental Group Limited:O	124	61		0.00	2023-12-18
2490	9959	Linklogis Inc.:B	152	266		0.00	2024-07-04
2491	0185	Zensun Enterprises Limited:O	144	48	*	0.00	2024-03-12
2492	2268	WuXi XDC Cayman Inc.:O	90	1,435		0.00	2024-07-04
2493	1739	Qeeka Home (Cayman) Inc.:O	86	22		0.00	2024-06-20
2494	0063	China Asia Valley Group Limited:O	472	41		0.00	2024-06-26
2495	2273	GUSHENGTANG HOLDINGS LIMITED:O	18	659		0.00	2024-07-04
2496	2455	Runhua Living Service Group Holdings Limited:O	22	16		0.00	2024-02-07
2497	1762	Wanka Online Inc.:O	110	13		0.00	2023-05-16
2498	1691	JS Global Lifestyle Company Limited:O	249	386		0.00	2024-06-04
2499	9966	Alphamab Oncology:O	69	155		0.00	2024-06-27
2500	0780	Tongcheng Travel Holdings Limited (KY):O	166	2,576		0.00	2024-07-04
2501	3668	YANCOAL AUSTRALIA LTD:O	92	3,505		0.00	2024-07-04
2502	0255	Lung Kee Group Holdings Limited:O	44	58		0.00	2024-06-11
2503	2830	CSOP Saudi Arabia ETF:Unit	7	555		0.00	2024-06-12
2504	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20	234		0.00	2024-06-11
2505	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	397	278		0.00	2024-07-03
2506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	144	2,589		0.00	2024-06-11
2507	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3	339		0.00	2023-12-07
2508	6855	Ascentage Pharma Group International:O	21	574		0.00	2024-07-04
2509	0542	China Cultural Tourism and Agriculture Group Limited:O	510	90		0.00	2024-06-28
2510	2076	KANZHUN LIMITED:A	50	3,600		0.00	2024-07-02
2511	3900	Greentown China Holdings Limited:O	160	1,032		0.00	2024-07-04
2512	2487	Cutia Therapeutics:O	19	118		0.00	2024-06-03
2513	3931	CALB Group Co., Ltd.:H	38	525		0.00	2024-05-21
2514	9930	Horizon Construction Development Limited:O	198	277		0.00	2024-07-04
2515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188	337		0.00	2024-07-04
2516	2407	Gaush Meditech Ltd:O	9	105		0.00	2024-06-06
2517	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77	17,910		0.00	2024-06-07
2518	2313	Shenzhou International Group Holdings Limited:O	91	6,739		0.00	2024-07-04
2519	2016	CHINA ZHESHANG BANK CO., LTD.:H	357	764		0.00	2024-07-04
2520	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	67	1,611		0.00	2024-07-04
2521	6818	China Everbright Bank Company Limited:H	756	1,830		0.00	2024-07-04
2522	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1	5		0.00	2024-06-24
2523	6616	Global New Material International Holdings Limited:O	72	292		0.00	2024-06-12
2524	0512	Grand Pharmaceutical Group Limited:O	205	970		0.00	2024-07-04
2525	9985	WEILONG Delicious Global Holdings Ltd:O	135	779		0.00	2024-06-20
2526	3650	Keep Inc.:O	30	187		0.00	2024-06-12
2527	2588	BOC AVIATION LIMITED:O	39	2,205		0.00	2024-07-04
2528	2255	Haichang Ocean Park Holdings Ltd.:O	455	309		0.00	2024-07-04
2529	3996	China Energy Engineering Corporation Limited (CN):H	513	446		0.00	2024-06-27
2530	0918	Majestic Dragon AeroTech Holdings Limited:O	61	45		0.00	2024-07-04
2531	1610	COFCO Joycome Foods Limited:O	246	421		0.00	2024-07-04
2532	1710	Trio Industrial Electronics Group Limited:O	52	13		0.00	2020-07-30
2533	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	520	4,217		0.00	2024-06-05
2534	3700	Inkeverse Group Limited:O	99	71		0.00	2024-06-19
2535	0059	Skyfame Realty (Holdings) Limited:O	425	6		0.00	2024-05-29
2536	1271	Grand Ming Group Holdings Limited:O	70	223		0.00	2024-05-31
2537	0151	Want Want China Holdings Limited:O	580	2,726		0.00	2024-07-04
2538	1308	SITC International Holdings Company Limited:O	131	2,725		0.00	2024-07-04
2539	1698	Tencent Music Entertainment Group:A	83	4,835		0.00	2024-06-18
2540	1907	China Risun Group Limited (KY):O	210	636		0.00	2024-07-04
2541	9955	ClouDr Group Limited:O	28	50		0.00	2024-06-20
2542	6955	Shandong Boan Biotechnology Co., Ltd.:H	24	218		0.00	2024-07-04
2543	1811	CGN New Energy Holdings Co., Ltd.:O	199	531		0.00	2024-07-04
2544	80011	HANG SENG BANK, LIMITED:O	85	8,016		0.00	2023-09-04
2545	2057	ZTO Express (Cayman) Inc.:A	27	4,250		0.00	2024-07-04
2546	0543	Pacific Online Limited:O	50	17		0.00	2024-06-06
2547	3882	SKY LIGHT HOLDINGS LIMITED:O	43	25		0.00	2024-05-06
2548	0480	HKR INTERNATIONAL LIMITED:O	63	75		0.00	2024-07-03
2549	0467	United Energy Group Limited:O	1,090	338		0.00	2024-06-25
2550	0371	Beijing Enterprises Water Group Limited:O	420	1,012		0.00	2024-07-04
2551	3709	EEKA Fashion Holdings Limited:O	29	267		0.00	2024-06-19
2552	1193	China Resources Gas Group Limited:O	95	2,717		0.00	2024-07-04
2553	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	59	653		0.00	2024-06-27
2554	6078	Hygeia Healthcare Holdings Co., Limited:O	25	684		0.00	2024-07-04
2555	0013	HUTCHMED (China) Limited:O	34	927		0.00	2024-07-04
2556	2329	Glory Health Industry Limited:O	172	18		0.00	2024-02-21
2557	2688	ENN Energy Holdings Limited:O	43	2,731		0.00	2024-07-04
2558	1916	JIANGXI BANK CO., LTD.:H	50	39		0.00	2024-01-29
2559	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	233	1,330		0.00	2024-07-04
2560	6160	BeOne Medicine Ltd.:O	51	4,394		0.00	2024-07-04
2561	3040	Global X MSCI China ETF:Unit	11	282		0.00	2024-02-08
2562	0285	BYD Electronic (International) Company Limited:O	83	3,100		0.00	2024-07-04
2563	6623	Lufax Holding Ltd:O	42	506		0.00	2024-05-20
2564	82823	iShares FTSE China A50 ETF:Unit	47	547		0.00	2022-10-05
2565	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72	400		0.00	2024-07-04
2566	6689	Chongqing Hongjiu Fruit Co., Limited:H	41	71	*	0.00	2024-03-22
2567	2216	Broncus Holding Corporation:O	19	11		0.00	2024-03-12
2568	0244	SINCERE COMPANY, LIMITED (THE):O	46	10		0.00	2024-05-30
2569	6169	China YuHua Education Corporation Limited:O	119	51		0.00	2024-06-25
2570	0573	Tao Heung Holdings Limited:O	33	24		0.00	2024-03-27
2571	1986	Tsaker New Energy Tech Co., Limited:O	32	33		0.00	2024-03-27
2572	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	239	8,198		0.00	2024-05-22
2573	1717	Ausnutria Dairy Corporation Ltd:O	57	124		0.00	2024-05-21
2574	1405	DPC Dash Ltd:O	4	269		0.00	2024-07-04
2575	0124	Guangdong Land Holdings Limited:O	51	19		0.00	2024-07-04
2576	0318	Vongroup Limited:O	8	2		0.00	2024-07-02
2577	0400	Ingdan, Inc.:O	41	43		0.00	2024-05-08
2578	6979	ZJLD Group Inc:O	99	776		0.00	2024-06-21
2579	2362	Jinchuan Group International Resources Co. Ltd:O	365	292		0.00	2024-07-04
2580	0743	Asia Cement (China) Holdings Corporation:O	45	131		0.00	2024-07-04
2581	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31	45		0.00	2024-06-25
2582	2699	Xinming China Holdings Limited:O	52	1	*	0.00	2023-04-04
2583	2003	VCREDIT HOLDINGS LIMITED:O	13	31		0.00	2022-09-28
2584	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7	6		0.00	2024-03-13
2585	0667	China East Education Holdings Limited:O	56	129		0.00	2024-07-04
2586	0376	Yunfeng Financial Group Limited:O	98	85		0.00	2024-05-31
2587	2230	MEDIALINK GROUP LIMITED:O	50	8		0.00	2021-12-29
2588	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	95	344		0.00	2024-07-04
2589	1456	Guolian Minsheng Securities Company Limited:H	11	32		0.00	2024-06-28
2590	3380	Logan Group Company Limited:O	139	111		0.00	2024-07-03
2591	9668	CHINA BOHAI BANK CO., LTD.:H	146	139		0.00	2024-02-27
2592	9868	XPeng Inc.:A	35	1,097		0.00	2024-07-04
2593	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12	55		0.00	2024-07-04
2594	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5	9		0.00	2024-06-25
2595	1316	Nexteer Automotive Group Limited:O	53	187		0.00	2024-07-04
2596	1293	Grand Baoxin Auto Group Limited:O	59	10		0.00	2024-07-04
2597	3688	Top Spring International Holdings Limited:O	28	10		0.00	2024-06-18
2598	1913	PRADA S.P.A.:O	49	2,820		0.00	2024-07-04
2599	1240	CNQC International Holdings Limited:O	29	6		0.00	2022-11-30
2600	3633	Zhongyu Energy Holdings Limited:O	51	244		0.00	2024-05-31
2601	1875	BioDlink International Company Limited:O	14	28		0.00	2023-04-18
2602	1066	Shandong Weigao Group Medical Polymer Company Limited:H	81	306		0.00	2024-07-04
2603	2518	Autohome Inc.:O	9	486		0.00	2024-06-28
2604	0095	LVGEM (China) Real Estate Investment Company Limited:O	87	57		0.00	2024-06-27
2605	0867	China Medical System Holdings Limited:O	41	269		0.00	2024-07-04
2606	2098	Zall Smart Commerce Group Ltd.:O	208	87		0.00	2023-09-21
2607	81299	AIA Group Limited:O	185	9,121		0.00	2024-04-12
2608	2415	MedSci Healthcare Holdings Limited:O	10	18		0.00	2024-01-24
2609	2271	Zhong An Intelligent Living Service Limited:O	8	9		0.00	2024-06-25
2610	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	41	2,948		0.00	2024-07-04
2611	3869	Hospital Corporation of China Limited:O	2	13		0.00	2017-08-09
2612	1315	Green Economy Development Limited:O	9	1		0.00	2024-06-25
2613	0455	Tianda Pharmaceuticals Limited:O	31	9		0.00	2023-10-30
2614	83690	Meituan:B	80	8,960		0.00	2024-06-21
2615	1196	Realord Group Holdings Limited:O	20	105		0.00	2024-05-27
2616	89888	Baidu, Inc.:A	30	2,447		0.00	2024-04-16
2617	9633	Nongfu Spring Co., Ltd:H	65	2,304		0.00	2024-07-04
2618	1109	CHINA RESOURCES LAND LIMITED:O	90	2,516		0.00	2024-07-04
2619	2393	Yestar Healthcare Holdings Company Limited:O	29	1		0.00	2024-01-02
2620	0960	Longfor Group Holdings Limited:O	84	954		0.00	2024-07-04
2621	1588	Chanjet Information Technology Company Limited:H	1	3		0.00	2024-06-06
2622	9067	iShares Hang Seng TECH ETF:Unit	15	15		0.00	2024-06-25
2623	2245	Lygend Resources & Technology Co., Ltd.:H	6	37		0.00	2024-05-13
2624	2602	Onewo Inc.:H	14	314		0.00	2024-07-04
2625	9857	Linmon Media Limited:O	4	24		0.00	2023-05-08
2626	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18	1,157		0.00	2024-07-04
2627	2423	KE Holdings Inc.:A	35	1,430		0.00	2024-07-04
2628	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	4		0.00	2023-09-28
2629	3403	ChinaAMC HSI ESG ETF:Unit	2	72		0.00	2024-06-26
2630	2039	China International Marine Containers (Group) Co., Ltd.:H	29	197		0.00	2024-06-28
2631	1519	J&T Global Express Limited:B	71	533		0.00	2024-07-04
2632	2020	ANTA Sports Products Limited:O	22	1,591		0.00	2024-07-04
2633	6963	Sunshine Insurance Group Company Limited:H	27	71		0.00	2024-01-02
2634	6816	Prosper Construction Holdings Limited:O	5	1		0.00	2020-11-16
2635	80700	TENCENT HOLDINGS LIMITED:O	55	19,657		0.00	2024-06-21
2636	3958	Orient Securities Company Limited:H	6	18		0.00	2024-06-28
2637	1209	China Resources Mixc Lifestyle Services Limited:O	13	323		0.00	2024-07-04
2638	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2639	0373	ALLIED GROUP LIMITED (HK):O	15	22		0.00	2024-06-14
2640	6099	China Merchants Securities Co., Ltd.:H	5	31		0.00	2024-06-28
2641	0195	Greentech Technology International Limited:O	4	2		0.00	2024-04-12
2642	9866	NIO Inc.:A	3	113		0.00	2024-07-04

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---