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

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CCASS holdings on 2023-04-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	500,750,000	118,677,750		45.52	2023-02-17
2	2700	Green International Holdings Limited:O	113,860,130	39,281,745		17.25	2023-03-23
3	1775	BExcellent Group Holdings Limited:O	17,047,299	6,051,791		3.38	2023-03-08
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,043,440	1,286,077		1.75	2023-04-25
5	0603	China Oil And Gas Group Limited:O	62,822,077	16,019,630		1.11	2023-04-25
6	0223	Elife Holdings Limited:O	8,224,116	1,036,239		1.09	2023-04-12
7	0876	Kaisa Health Group Holdings Limited:O	52,488,503	2,886,868		1.04	2023-04-17
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,801	4,213,925		1.01	2023-04-19
9	8292	VSING Limited:O	6,212,463	577,759		0.98	2023-04-25
10	8305	Sheng Tang Holdings Limited (KY):O	10,252,524	184,545		0.98	2023-04-17
11	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	10,033,920		0.94	2022-06-16
12	0497	CSI Properties Limited (BM):O	67,515,845	10,194,893		0.72	2023-02-17
13	0122	CROCODILE GARMENTS LIMITED:O	9,618,205	1,577,386		0.68	2023-04-24
14	8148	Wuxi Life International Holdings Group Limited:O	7,639,586	626,446		0.60	2023-04-26
15	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,572,628	754,861		0.58	2023-04-18
16	8092	ITE (HOLDINGS) LIMITED:O	4,487,301	107,695		0.48	2023-03-23
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	550,651	35,792		0.42	2023-03-16
18	8059	Glory Flame Holdings Limited:O	4,273,900	68,382		0.42	2023-04-06
19	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	30,000	359,400		0.42	2023-04-24
20	0149	China Agri-Products Exchange Limited:O	31,806,530	2,639,942		0.32	2023-04-26
21	8208	WMCH Global Investment Limited:O	2,198,800	61,566		0.31	2023-04-19
22	8429	SV Vision Limited:O	1,410,000	62,040		0.29	2023-03-14
23	8347	F8 Enterprises (Holdings) Group Limited:O	398,250	81,243		0.29	2023-04-24
24	8066	Phoenitron Holdings Limited:O	1,521,262	56,287		0.29	2023-03-14
25	8455	Lai Group Holding Company Limited:O	2,313,950	74,046		0.29	2023-04-25
26	8545	Amuse Group Holding Limited:O	3,427,198	92,534		0.29	2023-04-24
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,526,796	486,578,794		0.28	2023-04-26
28	8493	Dragon King Group Holdings Limited:O	486,027	16,525	*	0.28	2023-04-04
29	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,399,500	74,789		0.26	2023-04-24
30	8048	Yu Tak International Holdings Limited:O	4,809,268	129,850		0.25	2023-04-26
31	8423	Chi Ho Development Holdings Limited:O	1,964,200	92,317		0.25	2023-02-16
32	1201	Tesson Holdings Limited:O	3,495,442	398,480		0.24	2023-03-15
33	8228	National Arts Group Holdings Limited:O	2,298,353	43,669	*	0.23	2022-07-28
34	8290	Ahsay Backup Software Development Company Limited:O	4,557,900	113,948		0.23	2023-03-16
35	8150	Seamless Green China (Holdings) Limited:O	402,468	32,197	*	0.21	2023-03-27
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,011,000	36,396		0.21	2023-02-10
37	1793	Wecon Holdings Limited:O	1,620,000	294,840		0.20	2020-07-16
38	1060	Damai Entertainment Holdings Limited (BM):O	54,015,125	26,467,411		0.20	2023-04-21
39	0167	IDT INTERNATIONAL LIMITED:O	4,873,991	87,732	*	0.19	2023-03-21
40	8136	IMS Group Holdings Limited:O	1,780,000	71,200		0.18	2023-01-17
41	0509	Century Sunshine Group Holdings Limited:O	8,117,006	89,287		0.18	2023-04-24
42	8161	MediNet Group Limited (KY):O	72,000	21,600		0.17	2023-03-24
43	1552	BHCC Holding Limited:O	1,330,000	139,650		0.17	2022-04-12
44	1010	Sky Blue 11 Company Limited:O	570,200	478,968		0.15	2022-12-12
45	8631	Yufengchang Holdings Limited:O	582,000	25,026		0.15	2023-04-26
46	8210	DLC Asia Limited:O	1,128,500	44,012		0.14	2023-04-21
47	0110	China Fortune Holdings Limited:O	255,804	75,462		0.14	2023-03-29
48	8028	Timeless Resources Holdings Limited:O	3,772,350	105,626		0.13	2023-04-20
49	1243	WANG ON PROPERTIES LIMITED:O	20,040,383	1,162,342		0.13	2023-04-26
50	0294	Yangtzekiang Garment Limited:O	262,878	349,628		0.13	2023-04-06
51	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,823,771	19,692,421		0.13	2023-04-26
52	8109	Kirin Group Holdings Limited:O	609,759	20,732	*	0.12	2021-12-15
53	8532	Polyfair Holdings Limited:O	960,000	43,200		0.12	2022-12-12
54	0174	Gemini Investments (Holdings) Limited:O	761,846	358,068		0.12	2022-10-10
55	8201	PPS International (Holdings) Limited:O	644,899	45,143		0.12	2023-04-25
56	0723	Reliance Global Holdings Limited (BM):O	10,217,078	112,388		0.11	2023-04-26
57	8621	Metropolis Capital Holdings Limited:O	1,010,995	23,253		0.11	2023-04-04
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,491,395	2,252,006		0.10	2023-04-21
59	0397	Minerva Group Holding Limited:O	2,831,238	441,673		0.10	2023-04-26
60	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,679,000	45,543		0.10	2023-03-06
61	0471	Silkwave Inc:O	1,617,357	857,199		0.10	2023-04-26
62	8635	Elephant Holdings Group Limited:O	400,390	280,273		0.10	2023-04-04
63	0103	Shougang Century Holdings Limited:O	1,970,874	368,553		0.10	2021-12-01
64	0544	DAIDO GROUP LIMITED:O	287,586	41,700		0.10	2023-04-24
65	1433	Cirtek Holdings Limited:O	1,980,000	97,020		0.10	2022-11-18
66	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
67	8169	ECO-TEK HOLDINGS LIMITED:O	638,000	22,968		0.10	2023-04-14
68	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	32,203		0.10	2019-09-03
69	0176	Superactive Group Company Limited:O	1,975,736	49,393		0.10	2023-03-17
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	671,549	36,264	*	0.09	2023-04-03
71	0559	DeTai New Energy Group Limited:O	13,104,142	157,250		0.08	2023-04-24
72	0613	Planetree International Development Limited:O	778,981	467,389		0.08	2023-03-09
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,561,371	76,841		0.08	2023-04-25
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	494,032	195,143		0.08	2023-04-20
75	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
76	1536	Yuk Wing Group Holdings Limited:O	291,950	42,041		0.08	2023-03-06
77	0495	PALADIN LIMITED (BM):O	1,074,062	67,666		0.08	2023-02-16
78	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	314,059	508,776		0.08	2023-04-24
79	8091	OOH Holdings Limited:O	546,000	20,202		0.08	2023-02-08
80	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
81	8472	Lapco Holdings Limited:O	298,291	22,968		0.07	2023-02-17
82	0886	Silver Base Group Holdings Limited:O	1,685,116	52,239	*	0.07	2022-05-11
83	8362	Winning Tower Group Holdings Limited:O	1,040,000	33,280		0.07	2022-10-05
84	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
85	8250	Du Du Holdings Limited (KY):O	5,531,436	55,314		0.07	2023-04-13
86	8156	Sinopharm Tech Holdings Limited:O	3,351,042	60,319		0.07	2023-04-26
87	8226	KOALA Financial Group Limited:O	304,045	60,809		0.07	2023-04-25
88	8151	Bao Shen Holdings Limited:O	305,000	19,215	*	0.07	2023-02-22
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,333	481,489		0.07	2023-04-26
90	8450	EDICO Holdings Limited:O	699,000	31,455		0.07	2023-03-14
91	0936	Kaisa Capital Investment Holdings Limited:O	735,000	290,325		0.07	2021-07-29
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	223,619	214,674		0.07	2023-02-24
93	8365	Hatcher Group Limited:O	600,400	426,284		0.07	2023-04-18
94	1750	REM Group (Holdings) Limited:O	1,150,000	44,850		0.06	2023-04-14
95	8152	M&L Holdings Group Limited:O	380,000	19,000		0.06	2023-03-03
96	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	517,598	47,619		0.06	2023-03-29
97	0747	Shenyang Public Utility Holdings Company Limited:H	381,154	30,492		0.06	2023-04-13
98	8607	Narnia (Hong Kong) Group Company Limited:O	500,000	227,500		0.06	2023-03-15
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,586,543	85,625	*	0.06	2022-09-27
100	0901	Goldstone Investment Group Limited:O	1,307,765	31,386	*	0.06	2023-03-27
101	0009	KEYNE LTD:O	2,149,809	49,446		0.06	2023-03-28
102	8645	Byte Metaverse Holdings Limited:O	361,000	252,700		0.06	2022-09-22
103	1259	Prosperous Future Holdings Limited (KY):O	1,326,399	59,688		0.06	2023-04-18
104	1380	China Kingstone Mining Holdings Limited:O	85,593	35,093		0.06	2023-04-20
105	8519	XinXiang Era Group Company Limited:O	655,000	34,715		0.06	2023-04-12
106	0022	MEXAN LIMITED (BM):O	1,095,881	93,150		0.06	2023-04-19
107	8178	China Information Technology Development Limited:O	34,421	92,248		0.06	2023-04-25
108	8117	China Primary Energy Holdings Limited:O	558,132	35,162		0.05	2023-04-20
109	1859	China Bright Culture Group:O	869,378	69,550	*	0.05	2023-03-29
110	0815	China Silver Group Limited:O	1,051,881	415,493		0.05	2023-04-21
111	0310	Prosperity Investment Holdings Limited:O	634,090	14,584		0.05	2023-04-17
112	8160	Goldway Education Group Limited:O	323,699	19,422		0.05	2023-04-04
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	618,628	235,079		0.05	2023-04-25
114	8123	Sinofortune Financial Holdings Limited:O	3,971,045	39,710		0.05	2023-04-12
115	6600	SciClone Pharmaceuticals (Holdings) Limited:O	300,885	3,424,071		0.05	2023-04-25
116	0241	Alibaba Health Information Technology Limited:O	6,533,656	36,784,483		0.05	2023-04-26
117	1402	i-Control Holdings Limited:O	501,000	157,815		0.05	2021-05-20
118	2439	China Treasures New Materials Group Ltd.:O	476,000	290,360		0.05	2023-04-25
119	8013	ECI Technology Holdings Limited:O	752,500	39,883		0.05	2023-04-25
120	1630	Kin Shing Holdings Limited:O	704,886	47,932		0.05	2023-03-02
121	8098	CL Group (Holdings) Limited:O	1,033,000	55,782		0.05	2023-03-17
122	8422	WT Group Holdings Limited:O	55,850	4,803		0.05	2023-04-20
123	0745	China National Culture Group Limited:O	362,767	24,305		0.05	2023-04-26
124	2051	Vala Inc. (KY):O	627,515	69,654		0.05	2023-04-24
125	8232	Classified Group (Holdings) Limited:O	204,300	6,538		0.05	2022-09-14
126	1246	Boill Healthcare Holdings Limited:O	616,922	58,608		0.05	2023-04-20
127	2800	Tracker Fund of Hong Kong:Unit	2,982,606	59,443,338		0.05	2023-04-26
128	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	360,000	24,480		0.05	2022-11-10
129	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,600	42,370		0.04	2023-04-21
130	0342	NewOcean Energy Holdings Limited:O	647,204	25,241	*	0.04	2022-04-04
131	1145	Courage Investment Group Limited:O	480,596	34,603		0.04	2023-03-23
132	1013	Wai Chun Group Holdings Limited:O	935,198	30,862		0.04	2023-04-17
133	8616	Sunray Engineering Group Limited (KY):O	434,420	29,106		0.04	2023-04-20
134	1429	Skymission Group Holdings Limited:O	687,192	41,232		0.04	2023-02-01
135	8526	Wing Fung Group Asia Limited:O	69,625	13,090		0.04	2023-04-11
136	0616	EMINENCE ENTERPRISE LIMITED:O	906,483	24,475		0.04	2023-04-18
137	1007	Longhui International Holdings Limited:O	42,001	35,281		0.04	2023-04-25
138	8125	China New Holdings Limited:O	64,164	4,042		0.04	2023-04-25
139	1389	Major Holdings Limited (KY):O	1,360,027	40,801		0.04	2023-01-30
140	1160	Goldstone Capital Group Limited:O	97,000	42,195		0.04	2022-08-30
141	8417	Dadi Education Holdings Limited:O	708,500	12,753		0.04	2021-12-21
142	6108	New Ray Medicine International Holding Limited:O	669,840	53,587		0.04	2023-04-19
143	1237	China Environmental Technology and Bioenergy Holdings Limited:O	366,786	19,440		0.04	2023-04-20
144	1566	CA Cultural Technology Group Limited:O	470,363	23,518		0.04	2023-04-13
145	1591	Shun Wo Group Holdings Limited:O	1,589,000	36,547		0.04	2023-04-21
146	6860	FingerTango Inc.:O	750,044	84,005		0.04	2023-04-26
147	3326	Perfect Group International Holdings Limited:O	512,372	102,474		0.04	2022-08-11
148	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	474,769	25,638		0.04	2023-03-29
149	0261	GBA Holdings Limited:O	827,580	36,414		0.04	2023-04-26
150	0970	New Sparkle Roll International Group Limited:O	126,096	121,052		0.04	2023-04-21
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,637,802	42,583	*	0.04	2023-03-27
152	2728	Jintai Energy Holdings Limited:O	1,598,596	36,768		0.04	2023-04-19
153	0531	Samson Holding Ltd.:O	1,060,143	265,036		0.04	2022-05-06
154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,405,945	21,942,218		0.03	2023-04-26
155	0997	Chinlink International Holdings Limited:O	404,079	14,547		0.03	2023-04-12
156	8489	Grand Power Logistics Group Limited:O	102,750	21,064		0.03	2021-04-16
157	2310	Times Universal Group Holdings Limited:O	372,214	18,983		0.03	2023-03-22
158	0986	Dufu Liquor Group Limited:O	435,164	18,277		0.03	2023-04-25
159	8462	Omnibridge Holdings Limited:O	200,520	11,831		0.03	2023-04-12
160	2422	Rego Interactive Co., Ltd:O	329,800	181,390		0.03	2023-03-27
161	1124	COASTAL GREENLAND LIMITED:O	1,360,472	42,175		0.03	2023-04-25
162	0871	China Dredging Environment Protection Holdings Limited:O	493,255	36,501		0.03	2023-04-26
163	8623	China Saftower International Holding Group Limited:O	300,000	12,900		0.03	2023-04-12
164	8366	Zhejiang United Investment Holdings Group Limited:O	509,899	19,886		0.03	2023-03-14
165	8030	Fengyinhe Holdings Limited:O	11,126	200	*	0.03	2023-03-21
166	8547	Pacific Legend Group Limited:O	505,400	29,313		0.03	2023-03-02
167	1741	Shing Chi Holdings Limited:O	252,500	353,500		0.03	2022-02-07
168	1622	Redco Properties Group Limited:O	1,100,770	1,464,024	*	0.03	2023-02-24
169	2178	Petro-king Oilfield Services Limited:O	526,501	36,855		0.03	2023-04-17
170	8221	Gaoyu Finance Group Limited (KY):O	608,500	12,170		0.03	2023-04-17
171	0866	China Qinfa Group Limited:O	750,329	164,322		0.03	2023-04-26
172	8072	Roma (meta) Group Limited:O	210,970	7,595		0.03	2023-04-13
173	1327	Luxxu Group Limited:O	161,900	11,819		0.03	2023-04-25
174	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	438,014	26,281		0.03	2023-04-24
175	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
176	0091	Golden Century International Holdings Group Limited:O	1,321,991	31,728	*	0.03	2023-04-04
177	0451	GCL New Energy Holdings Limited:O	342,841	188,563		0.03	2023-04-26
178	0375	YGM TRADING LIMITED:O	48,632	56,413		0.03	2023-04-24
179	2323	Renco Holdings Group Limited (BM):O	765,144	17,598		0.03	2023-04-12
180	0075	Y. T. REALTY GROUP LIMITED:O	230,416	124,425		0.03	2023-04-19
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	443,989	59,495		0.03	2023-04-20
182	1663	Sino Harbour Holdings Group Limited:O	692,935	71,372		0.03	2023-03-14
183	0599	E. BON HOLDINGS LIMITED:O	201,571	37,291		0.03	2023-04-25
184	8293	SingAsia Holdings Limited:O	500,972	11,522		0.03	2023-03-31
185	8111	China Technology Industry Group Limited:O	124,400	8,584		0.03	2023-03-29
186	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
187	8513	MaxWin International Holdings Limited (KY):O	153,213	8,886		0.03	2023-02-22
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,491,387	2,460,789		0.03	2023-04-17
189	3368	Parkson Retail Group Limited:O	707,486	94,096		0.03	2022-12-07
190	0622	Oshidori International Holdings Limited:O	1,639,971	401,793		0.03	2023-04-24
191	0250	SINO-I TECHNOLOGY LIMITED:O	5,772,250	115,445	*	0.03	2022-04-04
192	1069	China Health Technology Group Holding Company Limited:O	2,926,893	29,269	*	0.03	2021-09-17
193	1340	Huisheng International Holdings Limited:O	225,582	10,151		0.03	2023-03-23
194	2209	YesAsia Holdings Limited:O	100,797	46,871		0.03	2023-03-13
195	1360	NOVA Group Holdings Limited (KY):O	521,695	20,868		0.03	2023-04-24
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,007	190,957		0.03	2023-02-01
197	0515	China Silver Technology Holdings Limited:O	168,715	18,559		0.03	2023-04-19
198	2358	Jiu Rong Holdings Limited:O	1,365,800	30,048		0.02	2023-04-26
199	8130	Dadi International Group Limited:O	897,399	15,256		0.02	2023-03-17
200	8445	Noble Engineering Group Holdings Limited:O	61,101	61,101		0.02	2023-03-15
201	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	360,141	23,409		0.02	2023-03-14
202	1421	Prosperity Group International Limited (KY):O	16,594	5,808		0.02	2023-04-12
203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,872	312,572		0.02	2023-03-02
204	0768	UBA INVESTMENTS LIMITED:O	300,000	8,400		0.02	2023-04-14
205	0385	CHINNEY ALLIANCE GROUP LIMITED:O	138,510	69,255		0.02	2023-04-11
206	8370	Zhi Sheng Group Holdings Limited:O	211,000	13,926		0.02	2023-01-20
207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,327,973	22,697,737		0.02	2023-04-26
208	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	173,500	8,328		0.02	2022-11-01
209	1239	Teamway International Group Holdings Limited:O	152,336	14,777		0.02	2023-04-26
210	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	75,438	5,130		0.02	2023-04-13
211	1920	China Wacan Group Company Limited:O	720,000	23,760		0.02	2023-04-12
212	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,248		0.02	2021-12-22
213	1495	Jiyi Holdings Limited:O	58,684	11,385		0.02	2023-04-19
214	0138	CCT Fortis Holdings Limited:O	194,163	27,571		0.02	2023-04-26
215	1371	China Ecotourism Group Limited:O	33,966	23,437		0.02	2023-04-26
216	0630	AMCO United Holding Limited:O	207,295	13,681		0.02	2023-04-24
217	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	413,181	16,114		0.02	2023-03-16
218	8521	WebX International Holdings Company Limited:O	100,000	7,500		0.02	2023-03-28
219	1143	China Energy Storage Technology Development Limited:O	35,684	64,588		0.02	2023-04-26
220	1134	Kelfred Holdings Limited:O	103,050	48,949		0.02	2021-09-10
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	395,684	96,943		0.02	2023-04-06
222	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	229,182	15,126		0.02	2023-03-15
223	8063	Global Mastermind Holdings Limited:O	103,588	6,112		0.02	2023-04-25
224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,577,858	116,761		0.02	2023-04-06
225	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,725	415,280		0.02	2023-04-26
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,652	35,602		0.02	2022-12-02
227	2623	Add New Energy Investment Holdings Group Limited:O	1,051,125	57,812		0.02	2023-02-20
228	1676	Gaodi Holdings Limited (KY):O	23,840	28,370		0.02	2023-04-17
229	0595	AV CONCEPT HOLDINGS LIMITED:O	178,906	82,297		0.02	2023-03-14
230	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	259,770	10,910		0.02	2023-04-21
231	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,418,041	46,795		0.02	2023-03-30
232	0476	Ev Dynamics (Holdings) Limited:O	1,776,318	62,171		0.02	2023-04-25
233	8285	Sling Group Holdings Limited:O	105,000	5,775		0.02	2022-12-05
234	0128	ENM Holdings Limited (HK):O	309,491	126,891		0.02	2023-03-30
235	0887	Emperor Watch & Jewellery Limited:O	1,259,176	227,911		0.02	2022-12-21
236	8436	Takbo Group Holdings Limited:O	73,997	18,129		0.02	2022-07-19
237	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
238	8333	Astrum Financial Holdings Limited:O	17,500	14,700		0.02	2023-04-25
239	6128	Graphex Group Limited:O	139,775	62,200		0.02	2023-04-26
240	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,615		0.02	2022-04-01
241	0097	HENDERSON INVESTMENT LIMITED:O	540,255	151,271		0.02	2023-04-17
242	3050	Global X China Global Leaders ETF:Unit	239	9,813		0.02	2023-04-25
243	6822	King's Flair International (Holdings) Limited:O	123,900	97,881		0.02	2023-03-20
244	1631	REF Holdings Limited:O	45,001	17,100		0.02	2021-12-06
245	0621	Taung Gold International Limited:O	3,152,429	69,353		0.02	2023-04-12
246	1022	Feiyu Technology International Company Ltd.:O	297,866	89,360		0.02	2023-04-24
247	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	102,925	162,622		0.02	2023-03-20
248	2682	Yun Lee Marine Group Holdings Limited:O	172,000	39,216		0.02	2023-04-21
249	0704	Huscoke Holdings Limited:O	48,742	9,261		0.02	2023-04-25
250	0194	LIU CHONG HING INVESTMENT LIMITED:O	63,645	401,600		0.02	2023-04-25
251	0865	Jiande International Holdings Limited:O	974,969	26,324		0.02	2023-04-24
252	0814	Beijing Jingkelong Company Limited:H	30,417	18,250		0.02	2023-03-07
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	638,224	47,229		0.02	2023-01-10
254	0298	Chuang's China Investments Limited:O	383,566	93,974		0.02	2023-04-24
255	8051	CircuTech International Holdings Limited:O	3,750	17,925		0.02	2023-03-07
256	8220	Bingo Group Holdings Limited:O	16,386	4,424		0.02	2023-04-18
257	0340	Tongguan Gold Group Limited:O	540,140	197,151		0.02	2023-04-04
258	3344	GTI Holdings Limited (KY):O	1,000,018	17,000	*	0.02	2021-10-04
259	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
260	3124	Global X China E-commerce and Logistics ETF:Unit	117	4,958		0.02	2023-04-17
261	8325	China Smartpay Group Holdings Limited:O	363,474	14,539		0.02	2023-04-18
262	0055	Neway Group Holdings Limited:O	38,662	10,825		0.02	2023-04-21
263	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,347	147,377		0.02	2023-04-21
264	0499	Qingdao Holdings International Limited:O	151,070	24,775		0.02	2023-04-21
265	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	167,068	717,390		0.02	2023-04-25
266	8416	HM International Holdings Limited:O	60,400	7,550		0.02	2023-03-22
267	0436	New Universe Environmental Group Limited:O	455,539	36,443		0.02	2023-04-14
268	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	120	875		0.02	2023-03-15
269	8071	China Netcom Technology Holdings Limited:O	702,794	20,381		0.01	2023-04-13
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,848	26,248		0.01	2021-11-30
271	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
272	0359	China Haisheng Juice Holdings Co., Ltd.:O	190,383	9,329	*	0.01	2022-01-18
273	8147	Millennium Pacific Group Holdings Limited:O	151,974	4,407		0.01	2023-04-18
274	0724	Ruixin International Holdings Limited:O	12,352	1,853		0.01	2023-04-26
275	8270	China CBM Group Company Limited:O	51,640	51,640		0.01	2023-04-26
276	0270	GUANGDONG INVESTMENT LIMITED:O	953,428	7,417,670		0.01	2023-04-26
277	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	156,115	12,958		0.01	2023-04-24
278	0718	Tai United Holdings Limited:O	741,700	43,760		0.01	2023-03-14
279	1695	S&P International Holding Limited:O	151,125	10,125		0.01	2023-02-20
280	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
281	3139	Global X Electric Vehicle and Battery Active ETF:Unit	137	7,193		0.01	2023-04-25
282	2227	Solis Holdings Limited (KY):O	124,880	8,242		0.01	2023-03-08
283	8373	Indigo Star Holdings Limited:O	54,400	10,826		0.01	2021-07-12
284	0365	Sino ICT Holdings Limited:O	197,245	71,008		0.01	2023-04-24
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	321,751	20,914		0.01	2023-03-10
286	0755	DevGreat Group Limited:O	2,002,446	36,044		0.01	2023-04-04
287	2266	Lai Si Enterprise Holding Limited:O	53,625	21,986		0.01	2022-07-08
288	0572	Future World Holdings Limited:O	15,373	21,215		0.01	2023-04-25
289	0574	Pa Shun International Holdings Limited:O	191,385	11,866	*	0.01	2022-05-03
290	3313	ArtGo Holdings Limited:O	33,953	10,016		0.01	2023-04-25
291	0389	China Tontine Wines Group Limited:O	379,253	33,754		0.01	2023-03-27
292	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	3,797		0.01	2021-11-02
293	8080	North Asia Strategic Holdings Limited:O	58,347	18,379		0.01	2023-04-25
294	8400	Asia Pioneer Entertainment Holdings Limited:O	128,000	3,328		0.01	2022-11-15
295	1428	Bright Smart Securities & Commodities Group Limited:O	217,103	299,602		0.01	2023-04-25
296	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	102,299	3,376		0.01	2023-03-31
297	1099	SINOPHARM GROUP CO. LTD.:H	168,515	4,625,737		0.01	2023-04-26
298	0396	Hing Lee (HK) Holdings Limited:O	101,153	7,688		0.01	2023-04-11
299	0059	Skyfame Realty (Holdings) Limited:O	1,044,902	25,078		0.01	2023-04-26
300	8042	KOS International Holdings Limited:O	98,500	8,668		0.01	2023-04-17
301	0519	Novautek Technologies Group Limited (BM):O	306,670	20,240		0.01	2023-04-11
302	1650	Hygieia Group Limited (KY):O	243,600	14,616		0.01	2023-04-26
303	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
304	0929	IPE GROUP LIMITED:O	127,436	71,364		0.01	2022-06-21
305	1500	In Construction Holdings Limited:O	100,100	16,016		0.01	2022-06-29
306	1705	B & S International Holdings Ltd.:O	48,078	13,702		0.01	2022-11-14
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,758	441,956		0.01	2023-04-21
308	0653	BONJOUR HOLDINGS LIMITED:O	410,347	37,752		0.01	2023-04-25
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	271,359	127,539		0.01	2023-04-24
310	1087	InvesTech Holdings Limited:O	13,308	7,852		0.01	2023-04-26
311	0715	China Oceanwide Holdings Limited:O	1,830,989	40,282		0.01	2023-03-07
312	8619	NIU Holdings Limited:O	130,500	5,220		0.01	2023-03-06
313	0444	Sincere Watch (Hong Kong) Limited:O	670,222	26,139		0.01	2023-02-22
314	1338	BaWang International (Group) Holding Limited:O	350,259	18,914		0.01	2023-04-12
315	0764	Eternity Investment Limited:O	422,488	36,756		0.01	2023-04-26
316	8143	Good Fellow Healthcare Holdings Limited:O	307,989	10,164		0.01	2023-04-24
317	6119	Tian Yuan Group Holdings Limited:O	65,525	25,555		0.01	2021-10-28
318	8432	Bar Pacific Group Holdings Limited:O	93,834	6,475		0.01	2022-12-20
319	8447	MS Concept Limited (KY):O	108,500	5,100		0.01	2022-11-21
320	0274	Renaissance Asia Silk Road Group Limited:O	171,055	22,408		0.01	2023-04-26
321	1419	Human Health Holdings Limited:O	40,841	83,316		0.01	2023-02-16
322	2177	UNQ HOLDINGS LIMITED:O	17,790	26,863		0.01	2022-09-06
323	8412	New Amante Group Limited:O	9,600	4,416		0.01	2023-04-21
324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	316,325	294,182		0.01	2023-04-19
325	8428	CBK Holdings Limited:O	1,638	704		0.01	2023-04-20
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,426	38,112		0.01	2023-03-29
327	1064	Zhong Hua International Holdings Limited:O	80,102	7,209		0.01	2023-03-21
328	1647	Grandshores Technology Group Limited:O	123,388	7,403		0.01	2023-04-19
329	6836	Amrita Global Development Limited:O	100,673	166,110		0.01	2023-04-26
330	0021	Great China Holdings (Hong Kong) Limited:O	401,798	47,412		0.01	2023-04-21
331	8535	Vistar Holdings Limited:O	120,000	14,880		0.01	2023-03-02
332	0524	Great Wall Terroir Holdings Limited:O	196,497	7,467		0.01	2023-04-18
333	0880	SJM Holdings Limited:O	705,057	2,820,228		0.01	2023-04-26
334	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,368	7,339		0.01	2023-04-24
335	0527	China Ruifeng Renewable Energy Holdings Limited:O	202,074	9,700		0.01	2023-04-13
336	0637	Lee Kee Holdings Limited:O	81,702	14,870		0.01	2022-07-07
337	0183	Winfull Group Holdings Limited:O	55,333	11,786		0.01	2023-04-24
338	8186	Almana Limited:O	2,771	928		0.01	2023-04-14
339	2013	Weimob Inc.:O	270,318	1,067,756		0.01	2023-04-25
340	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	81,328		0.01	2020-01-31
341	1693	BGMC International Limited:O	170,000	7,140		0.01	2023-04-26
342	0678	Genting Hong Kong Limited:O	800,816	332,339	*	0.01	2022-01-19
343	0341	CAFE DE CORAL HOLDINGS LIMITED:O	55,207	610,589		0.01	2023-04-25
344	1328	Goldstream Investment Limited:O	1,074,288	55,863		0.01	2023-04-14
345	1961	Infinities Technology International (Cayman) Holding Limited:O	50,377	90,679		0.01	2023-04-14
346	8078	China Creative Digital Entertainment Limited:O	36,008	576	*	0.01	2022-10-03
347	2696	Shanghai Henlius Biotech, Inc.:H	15,001	217,214		0.01	2023-04-26
348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,124	8,685		0.01	2023-04-26
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,351	264,446		0.01	2023-04-20
350	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,360	9,434		0.01	2023-04-25
351	8403	Dowway Holdings Limited:O	10,900	10,246		0.01	2023-04-12
352	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,882	842,380		0.01	2023-04-18
353	2339	BeijingWest Industries International Limited:O	51,786	12,325		0.01	2023-04-24
354	0985	CST Holding (HK) Limited (KY):O	43,539	65,309		0.01	2023-04-25
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	873,188	94,304		0.01	2023-04-11
356	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,093	3,007		0.01	2023-04-24
357	1699	China Putian Food Holding Limited:O	201,160	8,046	*	0.01	2022-04-04
358	1962	Evergreen Products Group Limited:O	61,012	30,506		0.01	2022-07-29
359	2371	Chuanglian Holdings Limited (KY):O	599,442	20,381		0.01	2023-04-03
360	2878	Solomon Systech (International) Limited:O	220,940	109,365		0.01	2023-04-26
361	0660	Wai Chun Bio-Technology Limited:O	15,093	1,509		0.01	2023-04-25
362	0343	CULTURECOM HOLDINGS LIMITED:O	146,707	60,883		0.01	2023-04-25
363	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
364	2125	Strawbear Entertainment Group:O	60,394	57,978		0.01	2023-03-02
365	0959	Century Entertainment International Holdings Limited:O	10,866	2,640		0.01	2023-04-25
366	0309	Xinhua News Media Holdings Limited:O	163,516	7,195		0.01	2023-04-26
367	1736	China Parenting Network Holdings Limited:O	86,718	2,602		0.01	2023-04-25
368	0717	Emperor Capital Group Limited:O	561,933	28,097		0.01	2023-03-16
369	0434	Boyaa Interactive International Limited:O	59,139	29,274		0.01	2022-10-26
370	1725	China Strategic Technology Group Limited:O	25,682	212,133		0.01	2023-04-24
371	6163	Gemilang International Limited:O	20,750	7,781		0.01	2018-05-04
372	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,057		0.01	2022-04-01
373	0974	China Shun Ke Long Holdings Limited:O	23,362	18,456		0.01	2020-10-23
374	2849	Global X Autonomous and Electric Vehicles ETF:Unit	36	1,609		0.01	2023-04-14
375	1767	TS WONDERS HOLDING LIMITED:O	80,000	13,600		0.01	2022-01-03
376	8173	Hephaestus Holdings Limited:O	17,152	8,147		0.01	2023-04-26
377	3074	iShares Core MSCI Taiwan Index ETF:Unit	197	30,584		0.01	2023-04-03
378	3300	CHINA GLASS HOLDINGS LIMITED:O	145,555	152,833		0.01	2023-04-19
379	8019	Hao Wen Holdings Limited:O	28,212	6,545		0.01	2023-04-24
380	3666	Shanghai XNG Holdings Limited:O	173,416	12,139		0.01	2023-03-28
381	3119	Global X Asia Semiconductor ETF:Unit	125	5,515		0.01	2023-04-25
382	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,259	17,220		0.01	2022-07-08
383	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,283	15,243		0.01	2023-04-21
384	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	216,050	14,043		0.01	2023-04-04
385	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,964	46,571		0.01	2023-03-07
386	0923	Integrated Waste Solutions Group Holdings Limited:O	370,754	18,908		0.01	2023-02-13
387	0580	Sun.King Technology Group Limited:O	124,804	212,167		0.01	2023-03-08
388	0123	Yuexiu Property Company Limited:O	236,247	2,589,267		0.01	2023-04-26
389	1172	Magnus Concordia Group Limited:O	439,814	25,069		0.01	2023-04-24
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,664	1,530		0.01	2023-04-03
391	0953	Shaw Brothers Holdings Limited:O	107,269	20,703		0.01	2023-04-26
392	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	39,212		0.01	2022-07-06
393	8172	Lajin Entertainment Network Group Limited:O	317,140	16,491		0.01	2023-04-19
394	1395	ELL Environmental Holdings Limited:O	83,000	15,687		0.01	2021-09-16
395	0335	UPBEST GROUP LIMITED:O	200,262	126,165		0.01	2021-06-24
396	8112	Cornerstone Financial Holdings Limited:O	17,113	7,273		0.01	2023-04-17
397	2807	Global X China Robotics and AI ETF:Unit	246	12,644		0.01	2023-04-24
398	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,807	4,471		0.01	2023-04-20
399	1147	Edensoft Holdings Limited:O	150,500	10,836		0.01	2023-04-26
400	1053	Chongqing Iron & Steel Company Limited:H	39,511	32,794		0.01	2023-04-24
401	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,850	959	*	0.01	2023-03-31
402	0188	Sunwah Kingsway Capital Holdings Limited:O	53,933	15,101		0.01	2023-04-25
403	1225	Lerado Financial Group Company Limited:O	16,650	2,731		0.01	2023-04-17
404	3608	Yongsheng Advanced Materials Company Limited:O	51,173	37,356		0.01	2021-03-09
405	1950	Diwang Industrial Holdings Limited:O	103,099	10,619		0.01	2023-04-17
406	3893	CROSSTEC Group Holdings Limited:O	6,179	2,595		0.01	2023-04-18
407	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	2,893		0.01	2023-04-19
408	3337	Anton Oilfield Services Group:O	214,207	93,180		0.01	2023-04-21
409	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	21,849		0.01	2021-10-29
410	0760	Talent Property Group Limited:O	731,018	11,696		0.01	2023-03-29
411	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,929	8,142		0.01	2023-01-06
412	0712	Comtec Solar Systems Group Limited:O	55,784	6,973		0.01	2023-04-20
413	8018	Finsoft Financial Investment Holdings Limited:O	8,871	1,552		0.01	2023-04-20
414	2336	Shuoao International Holdings Limited (KY):O	127,432	21,663		0.01	2023-03-17
415	3399	Guangdong Yueyun Transportation Company Limited:H	14,462	13,305		0.01	2023-03-23
416	0635	PLAYMATES HOLDINGS LIMITED:O	143,580	80,405		0.01	2023-04-21
417	0356	DT Capital Limited:O	189,302	20,823		0.01	2023-04-14
418	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,636	88,826		0.01	2023-03-28
419	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,999	945		0.01	2023-04-18
420	0547	Digital Domain Holdings Limited:O	308,213	72,430		0.01	2023-04-25
421	0082	Crazy Sports Group Limited:O	306,208	57,261		0.01	2023-04-26
422	2197	Clover Biopharmaceuticals, Ltd.:O	87,494	158,364		0.01	2023-04-20
423	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,750	3,760		0.01	2023-04-25
424	0290	GoFintech Quantum Innovation Limited:O	88,427	19,454		0.01	2023-04-25
425	0513	CONTINENTAL HOLDINGS LIMITED:O	45,791	16,714		0.01	2023-03-23
426	0348	China Healthwise Holdings Limited:O	51,608	6,967		0.01	2023-04-25
427	1315	Green Economy Development Limited:O	30,054	4,809		0.01	2023-04-13
428	0730	Capital Industrial Financial Services Group Limited:O	265,633	31,610		0.01	2023-04-21
429	8107	Ficus Technology Holdings Limited:O	7,999	9,599		0.01	2023-04-24
430	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,140	1,635	*	0.01	2021-09-10
431	1808	Enterprise Development Holdings Limited (KY):O	13,414	14,621		0.01	2023-04-26
432	8222	E Lighting Group Holdings Limited:O	29,500	1,446		0.01	2023-04-03
433	8166	China Eco-Farming Limited:O	8,483	424	*	0.01	2023-03-31
434	1084	Green Fresh Biotechnology Company Limited (KY):O	53,700	55,311		0.01	2023-03-10
435	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	6,179		0.01	2023-02-16
436	0888	Bison Finance Group Limited:O	91,899	5,330		0.01	2023-04-20
437	2169	Canggang Railway Limited:O	63,850	166,010		0.01	2023-04-26
438	1927	Jiujiuwang Food International Limited:O	50,092	8,766		0.01	2022-11-22
439	1661	China Frontier Technology Group:O	100,613	8,250		0.01	2023-02-06
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	469,297	24,192,260		0.01	2023-04-26
441	0591	China High Precision Automation Group Limited:O	65,282	23,502		0.01	2012-08-23
442	0757	Solargiga Energy Holdings Limited:O	208,676	51,543		0.01	2023-02-03
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,560	293,706		0.01	2023-04-26
444	1742	HPC Holdings Limited (KY):O	100,000	6,500		0.01	2023-02-06
445	1195	Kingwell Group Limited:O	178,863	6,260		0.01	2023-04-25
446	1617	Nanfang Communication Holdings Limited:O	100,151	9,715		0.01	2023-04-21
447	8006	Sino Splendid Holdings Limited:O	9,064	1,659		0.01	2023-04-26
448	2363	Tongda Hong Tai Holdings Limited:O	41,590	3,743		0.01	2023-04-26
449	1217	China Innovation Investment Limited:O	778,376	7,784		0.01	2023-03-13
450	8096	Tasty Concepts Holding Limited:O	3,340	985		0.01	2023-04-21
451	1792	CMON Limited:O	109,537	4,491		0.01	2023-04-11
452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,084	36,484		0.01	2022-10-12
453	0530	Goldin Financial Holdings Limited:O	416,096	61,582	*	0.01	2022-04-04
454	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	181,083	336,814		0.01	2023-04-24
455	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	561,051	32,541		0.01	2023-04-12
456	1229	Nan Nan Resources Enterprise Limited:O	43,364	7,719		0.01	2023-01-27
457	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,106	207,583		0.01	2023-03-31
458	0093	Zero Fintech Group Limited (BM):O	150,751	81,406		0.01	2022-11-04
459	2233	WEST CHINA CEMENT LIMITED:O	304,949	307,998		0.01	2023-04-19
460	2203	Brainhole Technology Limited:O	44,400	5,772		0.01	2023-01-20
461	0602	Jiahua Stores Holdings Limited:O	57,418	4,249		0.01	2023-03-15
462	1215	Kai Yuan Holdings Limited:O	704,926	11,984		0.01	2023-02-27
463	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,051	14,705		0.01	2023-04-19
464	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	168,580	70,804		0.01	2023-04-25
465	0094	Greenheart Group Limited:O	101,048	7,478		0.01	2023-03-24
466	0812	Southwest Securities International Securities Limited:O	198,510	7,146		0.01	2023-04-25
467	1865	Pengo Holdings Group Limited:O	59,499	26,775		0.01	2022-08-09
468	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,388	26,438	*	0.01	2022-10-07
469	0689	EPI (Holdings) Limited:O	280,109	10,084		0.01	2023-04-26
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	185,686	2,243,087		0.01	2023-04-26
471	2826	Global X China Cloud Computing ETF:Unit	453	26,256		0.01	2023-04-25
472	1323	Huasheng International Holding Limited:O	221,888	21,745		0.01	2023-04-04
473	1113	CK Asset Holdings Limited (KY):O	189,835	8,694,443		0.01	2023-04-26
474	1727	Hebei Construction Group Corporation Limited:H	24,140	19,795		0.01	2023-03-02
475	9834	iShares NASDAQ 100 Index ETF:Unit	76	2,383		0.01	2023-02-22
476	6881	China Galaxy Securities Co., Ltd.:H	191,286	786,185		0.01	2023-04-26
477	0789	Artini Holdings Limited:O	57,012	3,592		0.01	2023-04-21
478	1020	Cybernaut International Holdings Company Limited:O	205,014	21,116		0.01	2023-03-02
479	0245	China Vered Financial Holding Corporation Limited:O	1,789,406	101,996	*	0.01	2022-04-04
480	0114	HERALD HOLDINGS LIMITED (BM):O	30,936	13,457		0.01	2023-03-16
481	0038	FIRST TRACTOR COMPANY LIMITED:H	20,016	79,464		0.01	2023-04-14
482	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,221	220,560		0.01	2023-04-26
483	8083	Youzan Technology Limited:O	934,680	173,850		0.01	2023-04-26
484	8086	Sino Vision Worldwide Holdings Limited:O	2,865	1,862	*	0.01	2022-02-15
485	8430	C&N Holdings Limited:O	8,449	2,999		0.01	2023-04-21
486	2009	BBMG Corporation:H	118,314	119,497		0.01	2023-04-21
487	1332	Touyun Biotech Group Limited:O	141,352	86,225		0.01	2023-04-24
488	1101	China Huarong Energy Company Limited:O	240,092	12,965		0.01	2023-04-25
489	1545	Design Capital Limited (KY):O	100,000	9,200		0.01	2023-03-30
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,927	52,304		0.00	2023-03-30
491	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,115		0.00	2020-09-29
492	8121	Guoen Holdings Limited:O	8,290	1,658		0.00	2023-04-20
493	6998	Genor Biopharma Holdings Limited:O	25,127	48,244		0.00	2023-03-13
494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	440,897	47,617		0.00	2023-02-24
495	2023	China Ludao Technology Company Limited:O	24,216	23,005		0.00	2022-06-06
496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	121,222	19,153		0.00	2023-02-24
497	1843	Snack Empire Holdings Limited:O	38,305	12,066		0.00	2023-04-25
498	0505	Xingye Alloy Materials Group Limited (KY):O	42,766	47,043		0.00	2023-01-27
499	2326	New Provenance Everlasting Holdings Limited:O	1,001,297	12,016		0.00	2023-03-10
500	0993	XinKong International Capital Holdings Limited:O	409,662	30,725		0.00	2023-04-19
501	0752	PICO FAR EAST HOLDINGS LIMITED:O	57,972	75,943		0.00	2023-04-18
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,248	347,398		0.00	2023-04-26
503	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,889	3,507		0.00	2022-08-01
504	0498	Blue River Holdings Limited:O	47,953	24,456		0.00	2023-04-26
505	3339	Lonking Holdings Limited:O	195,828	270,243		0.00	2023-04-26
506	0952	Quam Plus International Financial Limited:O	281,851	55,525		0.00	2023-04-26
507	0271	Asiasec Properties Limited:O	55,959	8,953		0.00	2023-04-26
508	2188	China Titans Energy Technology Group Co., Limited:O	41,605	13,314		0.00	2021-11-19
509	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,406	5,098		0.00	2023-04-25
510	3328	Bank of Communications Co., Ltd.:H	1,567,931	7,918,052		0.00	2023-04-26
511	8187	Jimu Group Limited:O	1,616	291		0.00	2023-04-26
512	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,518	27,552		0.00	2023-04-19
513	3789	Royal Deluxe Holdings Limited:O	53,000	4,876		0.00	2021-09-30
514	8179	Palinda Group Holdings Limited:O	43,965	6,067		0.00	2023-04-21
515	0626	Public Financial Holdings Limited:O	48,368	105,442		0.00	2023-04-25
516	2242	MECOM Power and Construction Limited:Wrnt	5,142	123		0.00	2023-04-26
517	9977	Shandong Fengxiang Co., Ltd.:H	15,569	23,665	*	0.00	2023-02-03
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,347,031	4,041,093		0.00	2023-04-26
519	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,452		0.00	2020-04-16
520	3989	Capital Environment Holdings Limited:O	621,331	86,365		0.00	2023-01-03
521	8291	Hong Kong Entertainment International Holdings Limited:O	6,954	1,266		0.00	2023-03-28
522	1312	Kontafarma China Holdings Limited:O	241,974	9,921		0.00	2023-04-18
523	8081	Hang Tai Yue Group Holdings Limited:O	230,611	21,447		0.00	2023-04-26
524	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,335	17,776		0.00	2023-04-17
525	3822	Sam Woo Construction Group Limited:O	72,000	4,680		0.00	2023-04-13
526	2668	PAK TAK INTERNATIONAL LIMITED:O	166,300	8,980		0.00	2023-04-14
527	8282	Gameone Holdings Limited:O	10,229	2,404		0.00	2023-03-24
528	1005	MATRIX HOLDINGS LIMITED:O	32,137	76,807		0.00	2022-10-06
529	8206	Shentong Robot Education Group Company Limited:O	80,343	3,053		0.00	2023-04-04
530	0701	CNT GROUP LIMITED:O	80,592	30,222		0.00	2023-04-26
531	2392	Xuan Wu Cloud Technology Holdings Limited:O	23,500	66,035		0.00	2023-04-11
532	0286	Aidigong Maternal & Child Health Limited (BM):O	181,406	90,703		0.00	2023-04-21
533	0583	Great Wall Pan Asia Holdings Limited:O	65,359	14,314		0.00	2023-04-04
534	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,346	9,720		0.00	2023-04-21
535	8431	Hao Bai International (Cayman) Limited:O	7,972	1,977		0.00	2023-04-21
536	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,503	97,610		0.00	2023-04-24
537	0299	Glory Sun Land Group Limited:O	4,438	2,441		0.00	2023-04-24
538	0485	China Sinostar Group Company Limited:O	8,623	1,638		0.00	2023-04-19
539	2113	Century Group International Holdings Limited:O	32,500	3,738		0.00	2023-04-18
540	0229	RAYMOND INDUSTRIAL LIMITED:O	20,193	16,760		0.00	2023-03-07
541	1871	China Oriented International Holdings Limited:O	16,000	3,792		0.00	2019-12-09
542	8313	ZACD GROUP LTD.:O	80,000	4,080		0.00	2023-02-15
543	1898	China Coal Energy Company Limited:H	164,130	1,066,845		0.00	2023-04-26
544	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,461	14,935		0.00	2023-04-26
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	743,994	5,133,559		0.00	2023-04-26
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,265	16,537,185		0.00	2023-04-26
547	1822	China Wood International Holding Co., Limited:O	13,565	882	*	0.00	2021-10-22
548	0390	CHINA RAILWAY GROUP LIMITED:H	166,269	949,396		0.00	2023-04-26
549	9923	YEAHKA LIMITED:O	17,565	369,743		0.00	2023-04-25
550	8045	Jiangsu NandaSoft Technology Company Limited:H	2,470	291	*	0.00	2023-04-04
551	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	398		0.00	2022-09-06
552	0878	SOUNDWILL HOLDINGS LIMITED:O	10,933	73,251		0.00	2023-04-26
553	1508	China Reinsurance (Group) Corporation:H	256,584	146,253		0.00	2023-04-21
554	0884	CIFI Holdings (Group) Co. Ltd.:O	394,608	299,902	*	0.00	2023-04-03
555	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	279,305	3,910,270		0.00	2023-04-26
556	8331	P.B. Group Limited:O	5,965	1,020		0.00	2023-04-19
557	0361	SINO GOLF HOLDINGS LIMITED:O	194,690	10,903	*	0.00	2023-03-07
558	0419	Hony Media Group:O	507,008	66,925		0.00	2023-04-26
559	1185	China Energine International (Holdings) Limited:O	161,484	14,534		0.00	2023-04-11
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,962	446,775		0.00	2023-04-24
561	8287	Metaverse Yunji Technology Group Company Limited:O	38,500	1,656	*	0.00	2022-10-17
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,388	24,310		0.00	2023-03-23
563	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	5,104		0.00	2021-07-07
564	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	97	2,202		0.00	2023-04-17
565	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	15,028	79,047		0.00	2023-04-18
566	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	2,925		0.00	2021-09-07
567	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
568	1270	Langham Hospitality Investments Limited:O	117,000	120,510		0.00	2023-04-25
569	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,008	125,540		0.00	2023-04-25
570	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	95,088	7,037		0.00	2023-04-24
571	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,508	4,190		0.00	2023-04-25
572	3073	SPDR FTSE Greater China ETF:Unit	173	6,913		0.00	2023-04-21
573	1068	China Yurun Food Group Limited:O	62,692	18,808		0.00	2023-04-17
574	8391	Cornerstone Technologies Holdings Limited:O	26,899	20,174		0.00	2023-03-09
575	8239	Capital Finance Holdings Limited:O	2,302	1,151		0.00	2023-04-24
576	8375	Data Union Capital International Holdings Group Limited:O	9,719	1,409		0.00	2023-04-26
577	1245	NIRAKU GC HOLDINGS, INC.:O	40,274	11,679		0.00	2022-07-19
578	1142	E&P Global Holdings Limited:O	4,875	1,950		0.00	2023-04-20
579	8315	Century Plaza Hotel Group:O	19,472	6,426		0.00	2023-04-12
580	6138	Harbin Bank Co., Ltd.:H	101,149	27,310		0.00	2023-04-25
581	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
582	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2019-09-30
583	8268	Smart City Development Holdings Limited (KY):O	7,999	3,680		0.00	2023-04-24
584	3638	Hunlicar Group Limited:O	17,500	11,200		0.00	2023-04-19
585	2312	China Financial Leasing Group Limited:O	5,753	1,668		0.00	2023-04-24
586	0672	Zhong An Group Limited:O	186,091	43,359		0.00	2023-04-26
587	8275	China New Consumption Group Limited:O	5,229	1,438		0.00	2023-04-25
588	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,785	19,023		0.00	2023-04-26
589	0686	Beijing Energy International Holding Co., Ltd.:O	727,867	138,295		0.00	2023-03-20
590	0061	Green Leader Holdings Group Limited:O	17,031	1,822		0.00	2023-04-25
591	0070	Rich Goldman Holdings Limited:O	62,321	3,490		0.00	2023-04-25
592	0829	Shenguan Holdings (Group) Limited:O	103,312	39,775		0.00	2021-11-19
593	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	812	*	0.00	2019-11-08
594	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,722	7,490		0.00	2023-04-26
595	1982	NAMESON HOLDINGS LIMITED:O	71,687	35,844		0.00	2023-02-17
596	1640	Qian Xun Technology Limited:O	12,481	4,368		0.00	2021-06-28
597	0571	ESUN HOLDINGS LIMITED:O	54,462	16,066		0.00	2023-04-17
598	1183	MECOM Power and Construction Limited:O	82,481	119,597		0.00	2023-04-25
599	0206	CM Energy Tech Co., Ltd.:O	100,301	23,671		0.00	2021-11-05
600	1838	China Properties Group Limited:O	55,846	23,176	*	0.00	2022-04-12
601	1450	Be Friends Holding Limited:O	41,422	83,672		0.00	2023-04-26
602	9666	Jinke Smart Services Group Co., Ltd.:H	20,011	238,931		0.00	2023-03-16
603	0690	Uni-Bio Science Group Limited:O	194,809	10,520		0.00	2023-04-24
604	0646	China Environmental Technology Holdings Limited:O	6,701	4,222		0.00	2023-04-13
605	8516	Grand Talents Group Holdings Limited:O	3,486	558		0.00	2023-03-03
606	1826	FDB Holdings Limited:O	40,252	3,985		0.00	2023-02-02
607	0736	China Properties Investment Holdings Limited:O	8,064	1,371		0.00	2023-04-25
608	3838	China Starch Holdings Limited:O	180,120	35,844		0.00	2023-03-31
609	8310	Yancheng Port International Co., Limited:O	38,600	3,397		0.00	2023-03-01
610	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
611	1555	MIE Holdings Corporation:O	101,286	3,748	*	0.00	2023-03-23
612	1383	LET Group Holdings Limited:O	203,969	38,346		0.00	2023-03-31
613	8321	Tai Kam Holdings Limited:O	7,180	1,580		0.00	2023-04-13
614	0913	Harbour Digital Asset Capital Limited:O	8,057	4,673		0.00	2023-04-20
615	0628	Tong Tong AI Social Group Limited:O	76,830	10,756		0.00	2023-04-04
616	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	361	1,819		0.00	2023-02-13
617	1036	Vanke Overseas Investment Holding Company Limited:O	10,960	20,934		0.00	2023-02-17
618	1283	Accel Group Holdings Limited:O	22,400	28,000		0.00	2023-02-21
619	6162	China Tianrui Automotive Interiors Co., LTD:O	55,900	6,484		0.00	2022-09-08
620	6036	Apex Ace Holding Limited:O	30,000	11,850		0.00	2020-09-02
621	1449	Leader Education Limited (KY):O	18,500	6,568		0.00	2020-08-26
622	0008	PCCW LIMITED:O	211,887	853,905		0.00	2023-04-26
623	0681	Chinese People Holdings Company Limited:O	244,531	7,825		0.00	2023-04-24
624	0235	CSC Holdings Limited (HK):O	551,890	21,524		0.00	2023-04-18
625	0638	KIN YAT HOLDINGS LIMITED:O	11,873	5,521		0.00	2022-07-07
626	1985	Microware Group Limited:O	8,100	6,723		0.00	2020-07-22
627	3033	CSOP Hang Seng TECH Index ETF:Unit	175,266	667,413		0.00	2023-04-26
628	0064	GET NICE HOLDINGS LIMITED:O	257,418	38,098		0.00	2023-03-20
629	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,019	173,538		0.00	2023-04-20
630	2131	Netjoy Holdings Limited:O	20,994	21,414		0.00	2023-03-23
631	0196	Honghua Group Limited:O	141,256	28,251		0.00	2023-01-17
632	2809	Global X China Clean Energy ETF:Unit	336	36,187		0.00	2023-04-24
633	1339	People's Insurance Company (Group) of China Limited (The):H	228,886	661,481		0.00	2023-04-26
634	1102	Enviro Energy International Holdings Limited:O	14,200	1,278	*	0.00	2021-09-16
635	0002	CLP HOLDINGS LIMITED:O	65,889	3,818,268		0.00	2023-04-26
636	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,943	35,802		0.00	2023-04-25
637	1269	China First Capital Group Limited:O	44,580	2,942		0.00	2023-04-25
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,966	14,522		0.00	2022-12-29
639	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,403	449,470		0.00	2023-04-26
640	1049	Celestial Asia Securities Holdings Limited:O	2,074	3,152		0.00	2023-04-26
641	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,782	39,715		0.00	2023-03-01
642	2389	Beijing Health (Holdings) Limited (KY):O	154,897	11,772		0.00	2023-03-24
643	1086	Goodbaby International Holdings Limited:O	42,074	22,299		0.00	2023-02-17
644	1765	XJ International Holdings Co., Ltd.:O	201,810	117,050		0.00	2023-04-26
645	83118	Harvest MSCI China A Index ETF:Unit	60	843		0.00	2022-12-30
646	9022	iShares MSCI Emerging Markets ETF:Unit	5	281		0.00	2023-04-03
647	6877	Top Eminent Healthcare Group Limited:O	50,793	3,556	*	0.00	2023-04-21
648	3816	KFM Kingdom Holdings Limited:O	14,988	3,132		0.00	2021-01-20
649	0500	Frontier Services Group Limited:O	59,972	14,993		0.00	2023-04-21
650	2469	Fenbi Ltd.:O	52,160	625,920		0.00	2023-04-25
651	3323	China National Building Material Company Limited:H	113,319	652,717		0.00	2023-04-26
652	0019	SWIRE PACIFIC LIMITED:A	21,333	1,289,580		0.00	2023-04-26
653	8070	Keen Ocean International Holding Limited:O	4,900	985		0.00	2023-02-13
654	1872	Guan Chao Holdings Limited:O	21,950	2,261		0.00	2022-08-11
655	0052	FAIRWOOD HOLDINGS LIMITED:O	3,142	37,076		0.00	2023-04-24
656	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	968		0.00	2023-02-23
657	0413	South China Holdings Company Limited:O	320,022	14,721		0.00	2023-03-31
658	3389	Hengdeli Holdings Limited:O	105,990	15,051		0.00	2023-04-25
659	1752	TOP EDUCATION GROUP LTD (AU):O	58,400	4,205		0.00	2023-03-21
660	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	691		0.00	2022-11-21
661	8237	Link Holdings Limited (KY):O	100,400	2,209	*	0.00	2023-03-24
662	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,158	293,423		0.00	2023-04-26
663	0914	Anhui Conch Cement Company Limited:H	30,965	781,866		0.00	2023-04-26
664	0645	Ares Asia Limited:O	12,181	2,923		0.00	2023-04-03
665	0357	Hainan Meilan International Airport Company Limited:H	5,367	91,024		0.00	2023-04-26
666	0493	GOME Retail Holdings Limited:O	1,129,120	118,558	*	0.00	2023-03-31
667	1889	Sanai Health Industry Group Company Limited:O	75,795	6,443		0.00	2023-04-26
668	0788	China Tower Corporation Limited:H	1,101,649	1,090,633		0.00	2023-04-26
669	0661	China Daye Non-Ferrous Metals Mining Limited:O	421,549	29,508		0.00	2023-04-13
670	2820	Global X China Biotech ETF:Unit	284	18,409		0.00	2023-04-24
671	8163	NOIZ Group Limited:O	13,222	1,825		0.00	2023-04-21
672	2078	PanAsialum Holdings Company Limited:O	27,870	4,738		0.00	2022-02-11
673	1759	Sino Gas Holdings Group Limited:O	5,000	2,500		0.00	2021-09-14
674	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,295	476,834		0.00	2023-04-26
675	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
676	1094	Cherish Sunshine International Limited:O	11,340	11,907		0.00	2023-04-24
677	0511	TELEVISION BROADCASTS LIMITED:O	10,024	68,564		0.00	2023-04-14
678	1799	Xinte Energy Co., Ltd.:H	8,592	167,028		0.00	2023-04-26
679	1618	Metallurgical Corporation of China Ltd.:H	65,028	144,362		0.00	2023-04-26
680	3058	Global X China Innovator Active ETF:Unit	115	4,027		0.00	2023-04-25
681	2811	Haitong CSI300 Index ETF:Unit	180	2,876		0.00	2022-01-06
682	1909	Fire Rock Holdings Limited:O	85,596	47,934	*	0.00	2022-04-01
683	0800	A8 New Media Group Limited:O	60,907	12,973		0.00	2022-07-12
684	0604	SHENZHEN INVESTMENT LIMITED:O	196,668	295,002		0.00	2023-04-26
685	8299	GT Gold Holdings Limited:O	130,528	18,274		0.00	2023-04-19
686	1128	Wynn Macau, Limited:O	113,768	944,274		0.00	2023-04-26
687	0947	MOBI Development Co., Ltd.:O	17,629	3,825		0.00	2023-04-24
688	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	13,130		0.00	2019-01-03
689	0228	China Energy Development Holdings Limited:O	204,963	18,652		0.00	2023-01-11
690	1918	Sunac China Holdings Limited:O	115,823	193,424		0.00	2023-04-26
691	82811	Haitong CSI300 Index ETF:Unit	170	2,397		0.00	2020-09-09
692	0804	Pinestone Capital Limited:O	5,749	1,725		0.00	2023-04-25
693	3319	A-Living Smart City Services Co., Ltd.:H	30,088	189,855		0.00	2023-04-21
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	361,861	15,922		0.00	2023-03-17
695	2858	Yixin Group Limited:O	137,067	127,472		0.00	2023-03-27
696	6993	Blue Moon Group Holdings Limited:O	122,546	573,515		0.00	2023-04-20
697	2122	Kidsland International Holdings Limited:O	16,637	1,348		0.00	2023-01-31
698	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	184,384	22,679		0.00	2023-02-14
699	1466	Baijin Life Science Holdings Limited:O	13,122	6,692		0.00	2023-04-25
700	1398	Industrial and Commercial Bank of China Limited:H	1,779,592	7,474,286		0.00	2023-04-26
701	1760	Intron Technology Holdings Limited:O	22,241	116,765		0.00	2023-04-19
702	2211	Universal Health International Group Holding Limited:O	13,538	1,963		0.00	2023-04-26
703	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,367	147,488		0.00	2023-04-26
704	0778	Fortune Real Estate Investment Trust:Unit	40,309	259,993		0.00	2023-04-24
705	8340	Zijing International Financial Holdings Limited:O	1,291	510		0.00	2023-04-26
706	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	365		0.00	2022-09-13
707	1788	Guotai Junan International Holdings Limited:O	190,639	123,915		0.00	2023-04-25
708	1399	Veson Holdings Limited (KY):O	21,698	5,142		0.00	2022-11-08
709	1431	YuanShengTai Dairy Farm Limited:O	93,161	14,999		0.00	2021-11-17
710	1747	Home Control International Limited:O	10,000	6,700		0.00	2019-12-03
711	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	2,512		0.00	2022-01-17
712	2349	China City Infrastructure Group Limited:O	61,765	3,397		0.00	2023-03-21
713	8193	Asia-Pac Financial Investment Company Limited:O	4,591	1,125		0.00	2023-03-22
714	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	177	2,777		0.00	2023-04-19
715	0852	Strong Petrochemical Holdings Limited:O	41,670	6,792		0.00	2022-07-08
716	1207	SRE Group Limited:O	400,123	5,202	*	0.00	2023-04-04
717	2804	Premia Vietnam ETF:Unit	40	2,376		0.00	2023-03-27
718	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	7,472		0.00	2022-10-31
719	0269	China Resources and Transportation Group Limited:O	204,544	2,045		0.00	2023-03-31
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,492	21,492		0.00	2023-03-07
721	8087	China 33 Media Group Limited:O	3,310	463		0.00	2023-04-11
722	0334	China Display Optoelectronics Technology Holdings Limited:O	40,460	15,577		0.00	2023-03-21
723	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,547	73,775		0.00	2023-01-13
724	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	300		0.00	2017-08-03
725	1051	G-Resources Group Limited:O	8,530	18,340		0.00	2023-04-21
726	1842	Grown Up Group Investment Holdings Limited:O	22,610	8,253		0.00	2023-04-24
727	1766	CRRC Corporation Limited:H	82,225	410,303		0.00	2023-04-26
728	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	38		0.00	2021-01-19
729	0728	CHINA TELECOM CORPORATION LIMITED:H	260,113	1,100,278		0.00	2023-04-26
730	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
731	8120	China Demeter Financial Investments Limited:O	14,003	1,750		0.00	2023-04-19
732	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
733	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	138	2,423		0.00	2023-04-14
734	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	21,700	9,331		0.00	2023-02-15
735	0851	Sheng Yuan Holdings Limited:O	6,831	2,732		0.00	2023-03-29
736	0347	Angang Steel Company Limited:H	25,184	64,723		0.00	2023-04-26
737	1072	Dongfang Electric Corporation Limited:H	6,050	68,486		0.00	2023-04-20
738	2663	KPa-BM Holdings Limited:O	9,900	2,426		0.00	2020-07-24
739	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	4,099		0.00	2021-04-28
740	0076	Elate Holdings Limited:O	6,411	1,577		0.00	2023-04-26
741	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,762	55,762		0.00	2023-04-25
742	1122	QINGLING MOTORS CO. LTD:H	21,615	17,724		0.00	2023-04-24
743	3309	C-MER Medical Holdings Limited:O	22,085	95,186		0.00	2023-04-20
744	2638	HK Electric Investments Limited:O	153,404	753,214		0.00	2023-04-26
745	1653	MOS House Group Limited:O	4,151	1,453		0.00	2023-04-14
746	0904	China Green (Holdings) Limited:O	7,541	400	*	0.00	2022-06-28
747	6839	Yunnan Water Investment Co., Limited:H	6,243	1,810		0.00	2022-06-28
748	0139	Smart Fish Wealthlink Holdings Limited:O	278,135	12,794		0.00	2023-04-25
749	0863	OSL Group Limited (KY):O	7,456	20,131		0.00	2023-04-04
750	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,083		0.00	2020-02-18
751	1883	CITIC Telecom International Holdings Limited:O	62,842	199,209		0.00	2023-04-25
752	0144	China Merchants Port Holdings Company Limited:O	67,666	783,572		0.00	2023-04-26
753	3662	Starjoy Wellness and Travel Company Limited:O	12,201	22,694	*	0.00	2022-04-04
754	2727	Shanghai Electric Group Company Limited:H	49,084	102,095		0.00	2023-04-26
755	1776	GF Securities Co., Ltd.:H	28,413	313,111		0.00	2023-04-26
756	6680	JL MAG RARE-EARTH CO., LTD.:H	2,090	40,839		0.00	2023-03-22
757	0380	China Pipe Group Limited (BM):O	22,081	2,098		0.00	2023-03-20
758	8460	Basetrophy Group Holdings Limited:O	1,902	295		0.00	2023-04-19
759	1297	Sinosoft Technology Group Limited:O	20,217	5,964		0.00	2023-04-06
760	1027	China Jicheng Holdings Limited:O	6,771	2,708		0.00	2023-04-25
761	1611	Sinohope Technology Holdings Limited:O	5,054	11,624		0.00	2023-02-17
762	3800	GCL Technology Holdings Limited (KY):O	442,836	890,100		0.00	2023-04-26
763	2007	Country Garden Holdings Company Limited:O	450,037	927,076		0.00	2023-04-26
764	0459	Legend Upstar Holdings Limited (KY):O	29,343	3,727		0.00	2023-04-26
765	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,880,632	20,295,705		0.00	2023-04-26
767	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
768	3333	China Evergrande Group:O	212,334	350,351	*	0.00	2022-03-22
769	0585	Imagi International Holdings Limited:O	13,233	4,036		0.00	2023-04-21
770	8106	Shenghua Lande Scitech Limited:H	4,150	286		0.00	2023-01-03
771	0295	KONG SUN HOLDINGS LIMITED:O	235,023	14,101		0.00	2023-04-06
772	9608	Sundy Service Group Co. Ltd:O	49,999	3,750		0.00	2022-11-29
773	0491	Emperor Culture Group Limited:O	50,114	4,059		0.00	2023-04-17
774	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	5,494		0.00	2022-03-23
775	1382	Pacific Textiles Holdings Limited:O	21,637	53,011		0.00	2023-04-21
776	2137	Brii Biosciences Limited:O	11,096	46,381		0.00	2023-04-12
777	3818	China Dongxiang (Group) Co., Ltd.:O	89,352	28,146		0.00	2023-04-20
778	0810	China Castson 81 Finance Company Limited (BM):O	2,146	1,996		0.00	2023-04-19
779	3988	BANK OF CHINA LIMITED:H	1,268,839	3,971,466		0.00	2023-04-26
780	8309	Man Shing Global Holdings Limited:O	9,000	729		0.00	2022-12-19
781	0869	Playmates Toys Limited:O	17,656	9,887		0.00	2023-04-17
782	1816	CGN Power Co., Ltd.:H	167,027	339,065		0.00	2023-04-26
783	0278	WAH HA REALTY COMPANY LIMITED:O	1,808	7,955	*	0.00	2022-09-15
784	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	24,556		0.00	2021-06-17
785	8337	Directel Holdings Limited:O	2,750	314		0.00	2023-04-20
786	0521	CWT International Limited:O	169,344	10,161	*	0.00	2023-04-03
787	1059	KANTONE HOLDINGS LIMITED:O	3,842	1,153		0.00	2023-04-20
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,287	77,526		0.00	2023-04-14
789	0212	NANYANG HOLDINGS LIMITED:O	499	13,772		0.00	2023-03-08
790	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,530	4,149		0.00	2023-04-25
791	0160	Hon Kwok Land Investment Company, Limited:O	10,533	21,277		0.00	2023-04-24
792	1226	China Investment and Finance Group Limited (KY):O	6,024	2,711		0.00	2023-04-14
793	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,388	2,875		0.00	2023-04-25
794	8133	Jisheng Group Holdings Limited:O	3,694	661		0.00	2023-04-04
795	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	4,004		0.00	2021-08-16
796	0164	China Baoli Technologies Holdings Limited:O	10,324	898		0.00	2023-04-26
797	1686	SUNEVISION HOLDINGS LTD.:O	33,242	147,262		0.00	2023-04-19
798	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,150		0.00	2019-03-13
799	3118	Harvest MSCI China A Index ETF:Unit	34	563		0.00	2021-02-19
800	1732	XiangXing International Holding Limited:O	17,000	5,695		0.00	2021-07-08
801	1523	Plover Bay Technologies Limited:O	15,475	35,902		0.00	2023-04-25
802	1052	Yuexiu Transport Infrastructure Limited:O	23,522	100,439		0.00	2023-04-21
803	1182	Success Dragon International Holdings Limited:O	4,910	1,178		0.00	2023-04-20
804	0819	Tianneng Power International Limited:O	15,763	151,798		0.00	2023-04-25
805	0406	YAU LEE HOLDINGS LIMITED:O	6,131	9,319		0.00	2023-04-04
806	1222	WANG ON GROUP LIMITED:O	223,565	10,955		0.00	2023-04-26
807	2238	Guangzhou Automobile Group Co., Ltd.:H	43,185	207,720		0.00	2023-04-26
808	0276	Mongolia Energy Corporation Limited:O	2,605	2,553		0.00	2023-04-25
809	6811	Tai Hing Group Holdings Limited:O	13,885	13,607		0.00	2023-01-31
810	8198	Crypto Flow Technology Limited:O	7,505	3,302		0.00	2023-04-25
811	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	80	985		0.00	2023-04-06
812	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,875	287,755		0.00	2023-04-26
813	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,956	3,965		0.00	2023-03-31
814	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,908	15,063		0.00	2023-02-17
815	1168	Z Fin Limited:O	84,065	13,871		0.00	2023-04-21
816	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,098	197,090		0.00	2023-04-26
817	2789	Yuanda China Holdings Limited:O	81,617	3,346		0.00	2023-03-22
818	6886	Huatai Securities Co., Ltd.:H	22,538	227,634		0.00	2023-04-26
819	1150	MILAN STATION HOLDINGS LIMITED:O	11,539	1,604		0.00	2023-04-13
820	1681	Consun Pharmaceutical Group Limited:O	10,570	51,265		0.00	2023-04-21
821	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	1,971		0.00	2020-12-18
822	1862	JINGRUI HOLDINGS LIMITED:O	20,109	3,398		0.00	2023-04-26
823	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
824	1118	GOLIK HOLDINGS LIMITED:O	7,498	5,624		0.00	2023-04-11
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,292	19,714		0.00	2023-04-19
826	0020	SenseTime Group Inc.:B	338,462	825,847		0.00	2023-04-26
827	0313	Richly Field China Development Limited:O	304,246	3,651		0.00	2023-04-11
828	1362	SiS Mobile Holdings Limited:O	3,634	1,308		0.00	2023-04-06
829	2369	Coolpad Group Limited:O	175,066	10,854		0.00	2023-04-24
830	0708	China Evergrande New Energy Vehicle Group Limited:O	138,997	444,790	*	0.00	2022-05-26
831	2269	WuXi Biologics (Cayman) Inc.:O	54,115	2,532,582		0.00	2023-04-26
832	1011	China NT Pharma Group Company Limited:O	30,388	1,854		0.00	2022-08-04
833	3886	Town Health International Medical Group Limited:O	86,337	26,333		0.00	2023-04-26
834	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,538	84,727		0.00	2023-04-26
835	8491	Cool Link (Holdings) Limited:O	1,047	733		0.00	2023-04-25
836	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,663	8,854		0.00	2023-04-26
837	6878	Differ Group Auto Limited:O	90,739	11,796		0.00	2023-04-24
838	0978	China Merchants Land Limited:O	61,464	30,117		0.00	2023-01-18
839	0673	China Health Group Limited:O	5,992	7,490		0.00	2023-04-25
840	1657	SG Group Holdings Limited:O	400	1,640		0.00	2018-06-13
841	8395	ZXZN Qi-House Holdings Limited:O	19,800	15,048		0.00	2022-07-08
842	0381	AOM International Group Company Limited:O	11,496	425		0.00	2023-04-25
843	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,359	20,974		0.00	2023-04-14
844	8262	Super Strong Holdings Limited:O	9,900	1,782		0.00	2016-10-12
845	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,686	386,846		0.00	2023-04-26
846	6626	YUEXIU SERVICES GROUP LIMITED:O	18,894	72,742		0.00	2023-04-26
847	6185	CanSino Biologics Inc.:H	1,645	63,333		0.00	2023-04-26
848	8341	Aeso Holding Limited:O	990	221		0.00	2023-03-21
849	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,791	241,093		0.00	2023-04-26
850	2834	iShares NASDAQ 100 Index ETF:Unit	18	4,424		0.00	2023-04-14
851	1787	Shandong Gold Mining Co., Ltd.:H	10,501	172,636		0.00	2023-04-26
852	2828	Hang Seng China Enterprises Index ETF:Unit	5,235	351,687		0.00	2023-04-24
853	0857	PETROCHINA COMPANY LIMITED:H	257,419	1,372,043		0.00	2023-04-26
854	2666	Genertec Universal Medical Group Company Limited:O	23,070	114,889		0.00	2023-04-21
855	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	73	609		0.00	2023-02-01
856	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	170	385		0.00	2023-04-24
857	0823	Link Real Estate Investment Trust:Unit	30,972	1,565,635		0.00	2023-04-26
858	2806	Global X China Consumer Brand ETF:Unit	174	8,787		0.00	2023-04-25
859	8218	Echo International Holdings Group Limited:O	7,187	1,121		0.00	2023-01-05
860	8041	IntelliMark AI International Limited:O	9,538	3,291		0.00	2023-03-17
861	0697	Shoucheng Holdings Limited:O	90,448	176,374		0.00	2023-04-25
862	1432	China Shengmu Organic Milk Limited:O	100,161	31,551		0.00	2022-12-07
863	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,036	25,935		0.00	2023-04-26
864	8277	Steed Oriental (Holdings) Company Limited:O	3,130	344		0.00	2023-02-06
865	8079	Wisdomcome Group Holdings Limited:O	5,138	868		0.00	2023-03-29
866	3683	Great Harvest Maeta Holdings Limited:O	11,252	1,913		0.00	2023-02-17
867	1800	China Communications Construction Company Limited:H	52,001	256,885		0.00	2023-04-25
868	8368	Creative China Holdings Limited:O	4,388	935		0.00	2023-04-06
869	0655	HONGKONG CHINESE LIMITED:O	23,382	11,574		0.00	2023-04-21
870	0033	International Genius Company:O	6,236	37,915		0.00	2023-04-26
871	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,844	36,327		0.00	2023-03-31
872	0279	Arta TechFin Corporation Limited:O	221,444	25,245		0.00	2023-04-19
873	9807	Global X China Robotics and AI ETF:Unit	38	249		0.00	2023-04-26
874	0987	China Renewable Energy Investment Limited:O	28,790	5,240		0.00	2023-04-26
875	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,409	157,900		0.00	2023-04-25
876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,664	580,446		0.00	2023-04-26
877	8316	China Hongbao Holdings Limited:O	9,854	7,785		0.00	2022-07-20
878	8245	Canopy SkyFire Group Limited:O	8,142	1,254		0.00	2023-03-30
879	8611	Mindtell Technology Limited:O	4,400	233		0.00	2021-01-04
880	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,992	383,808		0.00	2023-04-26
881	1581	Progressive Path Group Holdings Limited:O	4,670	934		0.00	2023-04-21
882	0318	Vongroup Limited:O	2,783	751		0.00	2023-04-19
883	2421	KRP Development Holdings Limited:O	5,663	7,702		0.00	2023-04-26
884	2866	COSCO SHIPPING Development Co., Ltd.:H	40,914	42,960		0.00	2023-04-21
885	0358	Jiangxi Copper Company Limited:H	15,373	212,762		0.00	2023-04-26
886	1613	Synertone Communication Corporation:O	2,881	1,383		0.00	2023-04-26
887	8419	AV Promotions Holdings Limited:O	4,400	620		0.00	2018-11-27
888	9882	Best Linking Group Holdings Limited:O	4,400	6,688		0.00	2022-03-24
889	2295	Maxicity Holdings Limited:O	4,400	6,160		0.00	2022-03-22
890	8523	Sheung Moon Holdings Limited:O	4,400	924	*	0.00	2019-03-08
891	8167	Neo Telemedia Limited:O	103,550	6,420		0.00	2023-04-14
892	0401	Wanjia Group Holdings Limited:O	6,048	1,089		0.00	2023-04-25
893	1277	Kinetic Development Group Limited:O	90,762	58,995		0.00	2023-04-25
894	0582	Shin Hwa World Limited:O	45,495	6,278		0.00	2023-04-24
895	0489	DongFeng Motor Group Company Limited (CN):H	30,425	109,834		0.00	2023-04-26
896	8113	V & V Technology Holdings Limited (KY):O	7,015	1,066		0.00	2023-04-26
897	0928	King International Investment Limited (KY):O	16,569	1,491		0.00	2023-04-26
898	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,495	47,548		0.00	2023-03-29
899	0825	New World Department Store China Limited:O	18,048	16,243		0.00	2023-03-09
900	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,331	62,389		0.00	2023-03-29
901	0001	CK Hutchison Holdings Limited:O	40,812	2,099,777		0.00	2023-04-26
902	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,268		0.00	2021-11-12
903	8603	Fameglow Holdings Limited:O	8,500	7,395		0.00	2022-05-10
904	8140	BOSA Technology Holdings Limited:O	8,496	1,003		0.00	2023-03-24
905	9908	JiaXing Gas Group Co., Ltd.:H	400	4,104		0.00	2021-11-22
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,750	68,005		0.00	2023-04-24
907	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	404	424		0.00	2023-02-17
908	0632	CHK Oil Limited (BM):O	8,830	1,501		0.00	2023-04-19
909	0193	CAPITAL ESTATE LIMITED:O	2,034	431		0.00	2023-04-20
910	1247	Miko International Holdings Limited:O	1,483	860		0.00	2023-04-24
911	8021	WLS HOLDINGS LIMITED (BM):O	149,805	7,940		0.00	2023-04-25
912	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	18,292		0.00	2021-12-01
913	8406	China Oral Industry Group Holdings Limited:O	9,979	1,647		0.00	2022-05-19
914	3393	Wasion Holdings Limited:O	10,255	36,200		0.00	2023-04-14
915	0726	DIT Group Limited:O	31,926	9,897		0.00	2023-04-18
916	1202	Chengdu SIWI Science and Technology Company Limited:H	1,644	1,595		0.00	2023-03-31
917	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	2,084		0.00	2022-07-08
918	8209	Plateau Treasures Limited:Wrnt	970	10		0.00	2023-04-13
919	6999	Leading Holdings Group Limited:O	10,373	2,645		0.00	2022-09-22
920	2338	WEICHAI POWER CO., LTD.:H	19,516	222,092		0.00	2023-04-26
921	0552	China Communications Services Corporation Limited:H	23,976	99,261		0.00	2023-04-26
922	6823	HKT Limited (KY):O	75,837	776,571		0.00	2023-04-26
923	8043	Atlinks Group Limited:O	4,000	596		0.00	2020-06-19
924	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	7	280		0.00	2023-04-17
925	1451	MS Group Holdings Limited:O	2,000	1,380		0.00	2019-11-20
926	8379	Prime Intelligence Solutions Group Limited:O	8,000	1,496		0.00	2023-03-17
927	0011	HANG SENG BANK, LIMITED:O	19,108	2,166,847		0.00	2023-04-25
928	0327	PAX Global Technology Limited:O	10,785	67,191		0.00	2023-04-26
929	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,387		0.00	2020-06-05
930	1556	Chinney Kin Wing Holdings Limited:O	14,954	3,514		0.00	2023-04-18
931	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,308	6,729		0.00	2023-01-11
932	1250	Shandong Hi-Speed New Energy Group Limited:O	1,115,030	69,132		0.00	2023-04-19
933	0430	Oriental Explorer Holdings Limited:O	3,851	1,406		0.00	2023-04-20
934	0211	STYLAND HOLDINGS LIMITED:O	7,027	892		0.00	2023-04-25
935	1104	APAC Resources Limited:O	12,849	13,491		0.00	2023-04-14
936	0106	Landsea Green Management Limited:O	46,447	4,877		0.00	2023-04-13
937	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,165	19,090		0.00	2023-04-25
938	0992	LENOVO GROUP LIMITED:O	118,529	941,120		0.00	2023-04-26
939	1070	TCL Electronics Holdings Limited:O	24,422	87,675		0.00	2023-04-13
940	2222	NVC International Holdings Limited:O	41,278	2,683		0.00	2023-04-20
941	1469	Get Nice Financial Group Limited:O	24,320	16,051		0.00	2023-04-26
942	8103	hmvod Limited:O	1,048	566		0.00	2023-04-24
943	8009	Chinese Energy Holdings Limited:O	571	257	*	0.00	2022-07-18
944	1024	Kuaishou Technology:B	34,572	1,754,529		0.00	2023-04-26
945	1827	Miricor Enterprises Holdings Limited:O	3,869	5,533		0.00	2022-07-08
946	1091	South Manganese Investment Limited:O	33,136	16,402	*	0.00	2023-03-30
947	3143	ChinaAMC Hong Kong Banks ETF:Unit	85	579		0.00	2023-04-14
948	3383	Agile Group Holdings Limited (KY):O	45,155	71,796		0.00	2023-04-25
949	0557	China Tian Yuan Healthcare Group Limited:O	3,806	3,920		0.00	2023-03-07
950	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,859	12,325		0.00	2023-04-26
951	1481	Smart Globe Holdings Limited:O	9,699	3,055		0.00	2022-07-27
952	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,662	625		0.00	2023-04-26
953	0475	Central Development Holdings Limited:O	3,650	1,351		0.00	2019-09-11
954	0005	HSBC HOLDINGS PLC:O	191,104	10,558,496		0.00	2023-04-26
955	2038	FIH Mobile Limited:O	73,968	59,174		0.00	2023-04-17
956	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,745	1,478		0.00	2023-04-19
957	8425	Hing Ming Holdings Limited:O	3,500	826		0.00	2020-09-02
958	0605	China Financial Services Holdings Limited:O	1,946	1,226		0.00	2023-04-25
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	283,718	1,679,611		0.00	2023-04-26
960	8540	Victory Securities (Holdings) Company Limited:O	1,849	3,883		0.00	2021-04-26
961	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200	264		0.00	2021-12-30
962	0842	Leoch International Technology Limited:O	12,437	20,521		0.00	2023-01-27
963	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	30	459		0.00	2023-04-25
964	0563	Shanghai Industrial Urban Development Group Limited:O	43,555	21,778		0.00	2023-04-26
965	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,247	1,971		0.00	2023-04-19
966	8509	Wine's Link International Holdings Limited:O	3,600	1,278		0.00	2022-03-04
967	1916	JIANGXI BANK CO., LTD.:H	12,050	11,930		0.00	2023-04-25
968	8203	Kaisun Holdings Limited:O	5,162	1,291		0.00	2023-04-21
969	2324	Capital VC Limited:O	3,756	646		0.00	2023-03-30
970	3109	CSOP STAR 50 Index ETF:Unit	50	529		0.00	2022-04-25
971	8238	Winto Group (Holdings) Limited:O	4,600	1,817		0.00	2023-04-24
972	3686	Clifford Modern Living Holdings Limited:O	9,000	4,680		0.00	2019-08-16
973	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	114,432	5,722		0.00	2023-03-16
974	8229	Future Data Group Limited:O	4,250	2,763		0.00	2023-01-19
975	0659	CTF Services Limited (BM):O	34,536	235,536		0.00	2023-04-25
976	3866	Bank of Qingdao Co., Ltd.:H	20,148	50,974		0.00	2023-01-27
977	1547	IBI Group Holdings Limited (KY):O	7,000	1,890		0.00	2021-06-30
978	8501	Sanbase Corporation Limited:O	1,750	779		0.00	2018-09-10
979	8225	China Health Group Inc.:O	8,666	1,950		0.00	2023-04-25
980	2356	DAH SING BANKING GROUP LIMITED:O	12,229	76,920		0.00	2023-04-20
981	2293	Bamboos Health Care Holdings Limited:O	3,479	2,574		0.00	2022-03-02
982	0911	Qianhai Health Holdings Limited:O	14,692	1,175		0.00	2023-04-25
983	1257	China Everbright Greentech Limited:O	17,610	26,591		0.00	2023-04-17
984	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,014	85,419		0.00	2023-03-31
985	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,559	416,285		0.00	2023-04-26
986	9696	Tianqi Lithium Corporation:H	1,391	68,368		0.00	2023-04-24
987	8213	StarGlory Holdings Company Limited:O	4,399	1,760		0.00	2023-04-06
988	8027	KPM Holding Limited:O	2,000	550		0.00	2023-04-11
989	2221	New Concepts Holdings Limited:O	12,746	8,285		0.00	2022-10-31
990	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	706		0.00	2023-04-13
991	2845	Global X China Electric Vehicle and Battery ETF:Unit	238	24,395		0.00	2023-04-25
992	1177	SINO BIOPHARMACEUTICAL LIMITED:O	157,162	675,797		0.00	2023-04-26
993	2355	BAOYE GROUP COMPANY LIMITED:H	1,419	5,889		0.00	2022-10-03
994	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,821	148,023		0.00	2023-04-26
995	0598	SINOTRANS LIMITED:H	16,900	44,109		0.00	2023-04-20
996	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,821	46,800		0.00	2023-04-21
997	1393	Hidili Industry International Development Limited:O	38,110	11,052		0.00	2023-04-25
998	3896	Kingsoft Cloud Holdings Limited:O	31,486	102,015		0.00	2023-04-26
999	0941	China Mobile Limited (HK):O	176,163	11,838,154		0.00	2023-04-26
1000	0464	China In-Tech Limited:O	3,629	907		0.00	2022-07-07
1001	0854	Willas-Array Electronics (Holdings) Limited:O	712	2,542		0.00	2022-08-10
1002	0066	MTR CORPORATION LIMITED:O	50,103	1,931,471		0.00	2023-04-26
1003	1520	Virtual Mind Holding Company Limited:O	16,036	3,175		0.00	2022-12-28
1004	6136	Kangda International Environmental Company Limited:O	17,120	8,731		0.00	2022-10-07
1005	1621	Vico International Holdings Limited:O	7,999	752		0.00	2021-03-04
1006	1310	HKBN Ltd.:O	10,475	62,745		0.00	2023-04-25
1007	1162	LUMINA GROUP LIMITED (KY):O	4,780	703		0.00	2022-03-28
1008	0305	Wuling Motors Holdings Limited:O	26,204	20,963		0.00	2023-04-24
1009	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,113	21,268		0.00	2023-04-26
1010	1455	Fourace Industries Group Holdings Limited:O	10,000	2,500		0.00	2022-07-26
1011	1280	China Qidian Guofeng Holdings Limited:O	1,715	1,715		0.00	2023-03-16
1012	3728	Ching Lee Holdings Limited:O	7,900	940		0.00	2021-08-16
1013	2330	China Uptown Group Company Limited:O	1,980	624	*	0.00	2022-05-27
1014	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	745	15,347		0.00	2023-04-26
1015	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	87	340		0.00	2023-04-14
1016	8069	Flydoo Technology Holding Limited:O	4,400	572		0.00	2022-09-30
1017	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,349	62,797		0.00	2023-04-20
1018	2217	Tam Jai International Co. Limited:O	10,379	21,900		0.00	2023-04-19
1019	2827	W.I.S.E.-CSI 300 China Tracker:Unit	181	6,791		0.00	2023-04-18
1020	8146	Grace Wine Holdings Limited:O	6,191	941		0.00	2023-01-04
1021	2340	ISP Holdings Limited:O	3,280	813		0.00	2023-04-06
1022	3145	ChinaAMC Asia High Dividend ETF:Unit	44	418		0.00	2022-05-25
1023	0377	China Huajun Group Limited:O	475	599		0.00	2022-08-17
1024	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,170	10,081		0.00	2023-04-25
1025	1757	Affluent Foundation Holdings Limited:O	9,200	1,831		0.00	2020-08-04
1026	1655	OKURA HOLDINGS LIMITED:O	4,600	2,438		0.00	2018-11-05
1027	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,214	454		0.00	2023-04-21
1028	8269	Wealth Glory Holdings Limited:O	6,809	715		0.00	2023-04-17
1029	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	519		0.00	2022-04-19
1030	1970	IMAX China Holding, Inc.:O	2,591	19,769		0.00	2023-03-29
1031	1075	CAPINFO COMPANY LIMITED:H	5,904	2,125		0.00	2021-05-14
1032	0187	Beijing Jingcheng Machinery Electric Company Limited:H	760	2,265		0.00	2023-02-08
1033	1861	Precious Dragon Technology Holdings Limited:O	1,775	2,627		0.00	2023-01-26
1034	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,553		0.00	2018-11-09
1035	1313	China Resources Building Materials Technology Holdings Limited:O	52,030	184,707		0.00	2023-04-26
1036	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	335		0.00	2022-08-16
1037	2823	iShares FTSE China A50 ETF:Unit	10,114	142,203		0.00	2023-04-26
1038	8196	Futian Holdings Limited:O	2,200	1,408		0.00	2022-07-12
1039	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	28,451		0.00	2023-01-17
1040	1241	Shuanghua Holdings Limited:O	4,750	385		0.00	2022-10-05
1041	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	3,561		0.00	2021-06-29
1042	3128	Hang Seng China A Industry Top Index ETF:Unit	21	1,139		0.00	2023-04-14
1043	1667	Dimmi Life Holdings Limited:O	7,000	2,380		0.00	2019-12-02
1044	1778	Colour Life Services Group Co., Limited:O	10,814	6,705	*	0.00	2022-03-10
1045	3032	Hang Seng TECH Index ETF:Unit	4,004	15,423		0.00	2023-04-17
1046	0954	Changmao Biochemical Engineering Company Limited:H	1,332	1,492		0.00	2022-05-25
1047	0802	China e-Wallet Payment Group Limited:O	4,359	427		0.00	2023-04-17
1048	1629	Champion Alliance International Holdings Limited:O	3,937	835		0.00	2023-02-17
1049	8093	Web3 Meta Limited:O	3,645	802		0.00	2020-11-09
1050	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,123	1,212		0.00	2023-04-06
1051	8025	Asian Capital Resources (Holdings) Limited:O	1,433	717	*	0.00	2021-12-14
1052	3068	CSOP Ether Futures ETF:Unit	55	629		0.00	2023-04-14
1053	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,160		0.00	2022-07-18
1054	0533	GOLDLION HOLDINGS LIMITED:O	6,938	8,811		0.00	2023-03-27
1055	8496	Global Uin Intelligence Holdings Limited:O	1,700	935		0.00	2023-01-11
1056	1480	Yan Tat Group Holdings Limited:O	1,699	2,226		0.00	2023-01-16
1057	0905	Walnut Capital Limited:O	4,933	932		0.00	2023-04-04
1058	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,432	1,831,027		0.00	2023-04-26
1059	0080	CAI Corp:O	9,264	1,510		0.00	2023-04-25
1060	6882	EGL Holdings Company Limited:O	3,520	2,675		0.00	2023-01-05
1061	1737	A & S Group (Holdings) Limited:O	7,000	994		0.00	2022-03-21
1062	2115	CM Hi-Tech Cleanroom Limited:O	9,800	2,401		0.00	2022-09-06
1063	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	3,920		0.00	2021-03-29
1064	8507	i.century Holding Limited:O	2,800	325		0.00	2019-01-29
1065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,518	42,390		0.00	2023-04-17
1066	0640	Infinity Development Holdings Company Limited:O	3,928	2,750		0.00	2023-02-15
1067	1884	eprint Group Limited:O	3,831	1,992		0.00	2023-04-03
1068	0731	C&D Newin Paper & Pulp Corporation Limited:O	9,846	1,772		0.00	2023-04-19
1069	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	7,330		0.00	2021-08-16
1070	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,199	42,632		0.00	2023-04-26
1071	8402	Plateau Treasures Limited:O	3,329	5,493		0.00	2022-01-04
1072	1855	ZONQING Environmental Limited:O	1,900	16,758		0.00	2022-12-05
1073	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1074	1896	Maoyan Entertainment:O	7,765	66,468		0.00	2023-04-25
1075	9876	Ocean One Holding Ltd.:O	1,900	1,349		0.00	2018-07-04
1076	1850	HSC Resources Group Limited:O	6,513	430		0.00	2023-01-18
1077	2223	Casablanca Group Limited (KY):O	1,748	699		0.00	2021-10-26
1078	1213	MOBICON GROUP LIMITED:O	1,355	488		0.00	2022-07-08
1079	0006	Power Assets Holdings Limited:O	14,421	631,640		0.00	2023-04-26
1080	2001	China New Higher Education Group Limited:O	10,506	28,997		0.00	2023-04-26
1081	1546	Thelloy Development Group Limited:O	5,400	826		0.00	2019-09-04
1082	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	468		0.00	2017-06-19
1083	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	2,200		0.00	2022-05-11
1084	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	108		0.00	2019-04-16
1085	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	8,904		0.00	2022-05-31
1086	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	700		0.00	2019-03-18
1087	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,297	14,347		0.00	2023-04-26
1088	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,384	4,257		0.00	2023-04-13
1089	0820	HSBC China Dragon Fund:Unit	187	2,775		0.00	2023-04-26
1090	1265	Tianjin Jinran Public Utilities Company Limited:H	3,315	961		0.00	2023-04-13
1091	8036	eBroker Group Limited:O	8,149	652		0.00	2022-11-03
1092	1680	Macau Legend Development Limited:O	40,996	14,759		0.00	2023-02-17
1093	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,468	128,688		0.00	2023-04-26
1094	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,883	830		0.00	2023-03-28
1095	0693	TAN CHONG INTERNATIONAL LIMITED:O	13,228	21,826		0.00	2023-04-06
1096	2836	iShares Core SENSEX India Index ETF:Unit	128	4,206		0.00	2023-04-26
1097	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,665	7,772		0.00	2023-04-21
1098	8392	Satu Holdings Limited (KY):O	6,500	546		0.00	2021-03-17
1099	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,115	171		0.00	2023-04-20
1100	8162	Loco Hong Kong Holdings Limited:O	5,345	978		0.00	2022-01-26
1101	1110	Kingworld Medicines Group Limited:O	3,980	3,144		0.00	2023-01-04
1102	8159	China United Venture Investment Limited:O	4,500	554	*	0.00	2021-01-29
1103	1922	Ruisen Life Service Co, Limited (KY):O	1,700	3,859		0.00	2021-01-11
1104	0136	China Ruyi Holdings Limited:O	63,609	117,041		0.00	2023-04-26
1105	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,394		0.00	2021-03-05
1106	8495	1957 & Co. (Hospitality) Limited:O	2,400	672		0.00	2022-07-21
1107	8627	Orange Tour Cultural Holding Limited:O	5,000	635		0.00	2022-01-28
1108	0171	Silver Grant International Holdings Group Limited:O	14,382	4,027		0.00	2023-02-21
1109	8247	Biosino Bio-Technology and Science Incorporation:H	400	472		0.00	2021-08-09
1110	1968	HINGTEX HOLDINGS LIMITED:O	3,967	647		0.00	2021-01-20
1111	1867	Standard Development Group Limited:O	9,247	1,664		0.00	2022-09-22
1112	2669	China Overseas Property Holdings Limited:O	20,261	172,826		0.00	2023-04-26
1113	0918	Majestic Dragon AeroTech Holdings Limited:O	4,761	1,024		0.00	2023-04-20
1114	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,154	42,122		0.00	2023-04-21
1115	0575	Regent Pacific Group Limited:O	27,967	1,622		0.00	2023-04-26
1116	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,172	809		0.00	2023-03-01
1117	8003	Great World Company Holdings Ltd:O	2,012	915		0.00	2023-04-18
1118	8311	Perfect Optronics Limited:O	9,000	666		0.00	2021-05-27
1119	1125	LAI FUNG HOLDINGS LIMITED:O	2,007	5,620		0.00	2023-04-11
1120	1186	China Railway Construction Corporation Limited:H	12,578	82,386		0.00	2023-04-26
1121	1813	KWG Group Holdings Limited:O	20,681	21,301		0.00	2023-04-26
1122	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64	503		0.00	2023-04-14
1123	0209	Winshine Science Company Limited:O	2,201	319		0.00	2023-04-25
1124	8456	Mansion International Holdings Limited:O	1,271	292		0.00	2023-04-25
1125	1133	Harbin Electric Company Limited:H	4,044	14,235		0.00	2023-04-26
1126	0889	DATRONIX HOLDINGS LIMITED:O	1,900	874		0.00	2016-08-18
1127	0703	Future Bright Holdings Limited:O	4,119	704		0.00	2023-03-21
1128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,042	1,828,607		0.00	2023-04-26
1129	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	9,599		0.00	2022-12-07
1130	8439	Somerley Capital Holdings Limited:O	838	729		0.00	2020-06-22
1131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,573	17,908		0.00	2023-04-25
1132	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	1,120		0.00	2021-01-18
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,060	368,577		0.00	2023-04-26
1134	1478	Q Technology (Group) Company Limited:O	6,837	25,639		0.00	2023-03-30
1135	0181	FUJIAN HOLDINGS LIMITED:O	6,592	738		0.00	2023-03-21
1136	0333	Top Form International Limited:O	1,732	693		0.00	2023-03-07
1137	6098	Country Garden Services Holdings Company Limited:O	19,361	247,821		0.00	2023-04-26
1138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,263	380		0.00	2023-04-19
1139	0456	New City Development Group Limited:O	494	790		0.00	2023-03-21
1140	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,427	743,272		0.00	2023-04-26
1141	1702	Dongguang Chemical Limited:O	3,500	8,820		0.00	2019-09-03
1142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,471	500		0.00	2023-04-26
1143	2186	Luye Pharma Group Ltd.:O	21,156	81,874		0.00	2023-04-18
1144	0586	China Conch Venture Holdings Limited:O	10,154	124,894		0.00	2023-04-26
1145	1831	ShiFang Holding Limited:O	6,003	2,371		0.00	2023-04-13
1146	0808	Prosperity Real Estate Investment Trust:Unit	8,344	15,854		0.00	2023-04-26
1147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	478	3,059		0.00	2023-04-06
1148	0346	Yanchang Petroleum International Limited:O	120,553	4,702		0.00	2023-04-13
1149	3067	iShares Hang Seng TECH ETF:Unit	8,091	65,861		0.00	2023-04-24
1150	1586	China Leon Inspection Holding Limited:O	2,665	4,477		0.00	2023-04-26
1151	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,688	21,638		0.00	2023-04-19
1152	0405	Yuexiu Real Estate Investment Trust:Unit	26,296	52,855		0.00	2023-04-26
1153	8031	ETS Group Limited (KY):O	1,500	720		0.00	2019-09-04
1154	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,854	3,623		0.00	2023-03-31
1155	3993	CMOC Group Limited (CN):H	20,998	103,520		0.00	2023-04-26
1156	1716	Most Kwai Chung Limited:O	1,440	1,080		0.00	2023-01-30
1157	6058	China Industrial Securities International Financial Group Limited:O	21,191	3,200		0.00	2023-03-30
1158	3380	Logan Group Company Limited:O	30,104	29,803		0.00	2023-04-24
1159	8471	Reach New Holdings Limited:O	4,500	995		0.00	2022-07-13
1160	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,391	1,363		0.00	2023-04-25
1161	2822	CSOP FTSE China A50 ETF:Unit	4,396	58,950		0.00	2023-04-26
1162	0189	DONGYUE GROUP LIMITED:O	11,784	92,033		0.00	2023-04-26
1163	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	687		0.00	2019-08-22
1164	8536	TL Natural Gas Holdings Limited:O	920	112		0.00	2023-04-12
1165	0864	Wing Lee Property Investments Limited:O	2,003	791		0.00	2023-04-17
1166	1810	Xiaomi Corporation:B	105,429	1,163,936		0.00	2023-04-26
1167	1815	Mount Everest Gold Group Company Limited (KY):O	6,394	3,133		0.00	2023-04-26
1168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,859	772		0.00	2023-03-23
1169	8377	Harbour Equine Holdings Limited (KY):O	2,095	555		0.00	2023-02-20
1170	2002	China Sunshine Paper Holdings Company Limited:O	5,006	13,366		0.00	2023-04-20
1171	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,623	26,991		0.00	2023-04-11
1172	0216	CHINNEY INVESTMENTS, LIMITED:O	2,807	3,453		0.00	2022-03-07
1173	8510	Top Standard Corporation:O	7,000	406		0.00	2022-12-15
1174	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,319	9,307		0.00	2023-04-26
1175	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	137	1,954		0.00	2023-03-23
1176	1255	TATA Health International Holdings Limited (KY):O	1,226	981		0.00	2022-07-08
1177	1528	Red Star Macalline Group Corporation Ltd.:H	3,724	12,997		0.00	2023-04-20
1178	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,917	14,725		0.00	2023-03-30
1179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	28,950	1,737		0.00	2023-04-17
1180	3382	Tianjin Port Development Holdings Limited:O	30,793	17,860		0.00	2023-03-31
1181	1849	AM Group Holdings Limited:O	4,000	932		0.00	2020-07-28
1182	8257	Genes Tech Group Holdings Company Limited:O	5,000	670		0.00	2018-07-23
1183	2885	Peiport Holdings Ltd.:O	1,999	680		0.00	2019-03-22
1184	0353	Energy International Investments Holdings Limited:O	3,593	1,635		0.00	2023-04-25
1185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,667	2,783	*	0.00	2023-02-24
1186	0382	Edvantage Group Holdings Limited:O	5,567	14,920		0.00	2023-04-24
1187	1933	OneForce Holdings Limited:O	2,500	490		0.00	2020-08-26
1188	9939	Kintor Pharmaceutical Limited:O	2,220	12,277		0.00	2023-04-21
1189	1682	Hang Pin Living Technology Company Limited:O	3,889	389		0.00	2022-03-07
1190	1857	China Everbright Water Limited:O	14,125	18,786		0.00	2023-03-02
1191	0670	China Eastern Airlines Corporation Limited:H	25,539	78,916		0.00	2023-04-24
1192	0439	KuangChi Science Limited:O	30,357	4,948		0.00	2023-04-11
1193	2237	China Graphite Group Limited:O	7,880	13,711		0.00	2023-04-19
1194	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,791	1,057,531		0.00	2023-04-26
1195	6928	TOMO Holdings Limited (KY):O	2,200	2,596		0.00	2023-01-17
1196	3830	Kiddieland International Limited:O	4,870	234		0.00	2023-03-27
1197	0083	SINO LAND COMPANY LIMITED:O	39,739	418,054		0.00	2023-04-26
1198	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,843	127,377		0.00	2023-04-26
1199	2128	China Lesso Group Holdings Limited:O	15,050	100,534		0.00	2023-04-26
1200	1046	Universe Entertainment and Culture Group Company Limited:O	4,397	1,429		0.00	2023-03-15
1201	9074	iShares Core MSCI Taiwan Index ETF:Unit	12	237		0.00	2023-04-26
1202	1502	Financial Street Property Co., Limited:H	500	1,395		0.00	2021-07-30
1203	0619	South China Financial Holdings Limited:O	1,455	546		0.00	2023-03-27
1204	1397	Baguio Green Group Limited:O	2,000	1,120		0.00	2022-12-13
1205	0472	New Silkroad Culturaltainment Limited:O	15,449	2,595		0.00	2023-04-21
1206	0062	Transport International Holdings Limited:O	2,282	23,505		0.00	2023-04-24
1207	3066	CSOP Bitcoin Futures ETF:Unit	88	1,110		0.00	2023-04-24
1208	2193	MAN KING HOLDINGS LIMITED:O	2,000	630		0.00	2018-05-15
1209	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,523	59,361		0.00	2023-04-26
1210	8413	Asia Grocery Distribution Limited:O	5,500	1,238		0.00	2023-04-24
1211	0158	MELBOURNE ENTERPRISES LIMITED:O	118	14,632		0.00	2022-01-12
1212	1200	Midland Holdings Limited (BM):O	3,380	2,772		0.00	2023-04-26
1213	8527	JLogo Holdings Limited:O	2,347	1,643		0.00	2022-12-22
1214	1486	C Cheng Holdings Limited:O	1,350	1,161		0.00	2022-07-13
1215	1038	CK Infrastructure Holdings Limited:O	11,739	518,277		0.00	2023-04-26
1216	8082	Qing Hua Holding Group Company Limited (BM):O	9,756	205		0.00	2023-04-14
1217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,282	2,135		0.00	2023-04-21
1218	1888	Kingboard Laminates Holdings Limited:O	14,454	114,909		0.00	2023-04-26
1219	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,871	3,779		0.00	2023-03-01
1220	1515	China Resources Medical Holdings Company Limited:O	5,984	43,324		0.00	2023-04-25
1221	0296	Emperor Entertainment Hotel Limited:O	5,439	3,155		0.00	2023-02-08
1222	3999	DaChan Food (Asia) Limited:O	4,641	2,599		0.00	2019-03-28
1223	1932	CPM Group Limited (KY):O	4,567	1,530		0.00	2022-11-09
1224	0199	ITC Properties Group Limited:O	4,166	4,249		0.00	2023-04-24
1225	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	8,849		0.00	2023-04-19
1226	1025	KNT Holdings Limited:O	3,822	1,605		0.00	2023-04-26
1227	6880	Tempus Holdings Limited:O	1,980	265	*	0.00	2023-03-17
1228	3773	Yinsheng Digifavor Company Limited:O	1,880	2,538		0.00	2023-03-07
1229	1977	ANALOGUE HOLDINGS LIMITED:O	6,300	9,135		0.00	2023-04-18
1230	2288	Rykadan Capital Limited:O	1,689	659		0.00	2023-03-29
1231	1656	ISDN HOLDINGS LIMITED:O	1,986	6,276		0.00	2021-10-07
1232	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,950	2,457		0.00	2022-09-08
1233	0925	Beijing Properties (Holdings) Limited:O	31,288	2,315		0.00	2023-02-24
1234	8307	Medicskin Holdings Limited:O	1,780	424		0.00	2023-03-03
1235	0384	CHINA GAS HOLDINGS LIMITED:O	24,264	243,125		0.00	2023-04-26
1236	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	459		0.00	2019-12-16
1237	0352	Fortune Sun (China) Holdings Limited:O	1,097	213		0.00	2022-07-07
1238	0202	EverChina Int'l Holdings Company Limited:O	32,473	5,293		0.00	2023-04-03
1239	8011	Polyard Petroleum International Group Limited:O	17,074	2,715	*	0.00	2023-03-21
1240	8448	Universe Printshop Holdings Limited:O	4,000	116		0.00	2023-04-24
1241	1869	Kafelaku Coffee Holding Limited:O	4,910	1,228		0.00	2022-11-21
1242	0267	CITIC Limited (HK):O	129,192	1,218,281		0.00	2023-04-26
1243	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,202	1,702		0.00	2023-04-26
1244	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,205		0.00	2022-04-20
1245	1401	Future Machine Limited:O	4,406	2,820		0.00	2021-11-04
1246	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	488	11,761		0.00	2023-02-09
1247	1943	King's Stone Holdings Group Limited:O	4,400	3,080		0.00	2022-03-22
1248	1706	Shuang Yun Holdings Limited:O	4,400	528		0.00	2023-02-22
1249	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	444		0.00	2020-06-12
1250	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	383		0.00	2022-11-08
1251	0853	MicroPort Scientific Corporation:O	8,044	143,988		0.00	2023-04-26
1252	0720	AUTO ITALIA HOLDINGS LIMITED:O	23,243	4,044		0.00	2023-04-18
1253	9698	GDS Holdings Limited (KY):A	6,429	96,178		0.00	2023-04-26
1254	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,133	600		0.00	2023-04-25
1255	3321	Wai Hung Group Holdings Limited:O	2,200	2,178	*	0.00	2021-08-05
1256	1823	Huayu Expressway Group Limited:O	1,797	2,713		0.00	2022-07-08
1257	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,246		0.00	2021-08-05
1258	2120	Wenzhou Kangning Hospital Co., Ltd.:H	84	1,016	*	0.00	2022-01-06
1259	1795	Yadong Group Holdings Limited:O	2,600	7,644		0.00	2022-12-20
1260	1472	Sang Hing Holdings (International) Limited:O	4,328	403		0.00	2023-04-06
1261	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,644	4,192		0.00	2023-01-30
1262	0612	Carmen Century Investment Limited (KY):O	6,704	15,754		0.00	2023-04-18
1263	1416	CTR Holdings Limited (KY):O	6,000	390		0.00	2023-03-24
1264	1723	Moon Inc.:O	1,700	272		0.00	2022-04-19
1265	1949	Platt Nera International Limited:O	1,700	391	*	0.00	2022-01-07
1266	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,589	3,577		0.00	2023-04-19
1267	0998	China CITIC Bank Corporation Limited:H	62,939	266,861		0.00	2023-04-26
1268	8037	China Biotech Services Holdings Limited:O	4,061	4,061		0.00	2023-03-15
1269	3699	Everbright Grand China Assets Limited:O	1,855	751		0.00	2020-05-18
1270	0663	KING STONE ENERGY GROUP LIMITED:O	4,979	1,240		0.00	2023-04-24
1271	1726	HKE Holdings Limited:O	4,400	5,764		0.00	2022-04-08
1272	3938	LFG Investment Holdings Limited:O	1,697	377		0.00	2021-02-25
1273	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,261	8,524		0.00	2023-02-27
1274	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,260		0.00	2020-06-10
1275	6829	Dragon Rise Group Holdings Limited:O	5,000	800		0.00	2022-01-10
1276	8511	Min Fu International Holding Limited (KY):O	2,000	258		0.00	2023-02-15
1277	0956	China Suntien Green Energy Corporation Limited:H	7,649	25,777		0.00	2023-04-26
1278	0546	Fufeng Group Limited:O	10,547	48,094		0.00	2023-04-25
1279	1108	Triumph New Energy Company Limited:H	1,039	7,948		0.00	2023-04-13
1280	9963	Transtech Optelecom Science Holdings Limited:O	1,080	410		0.00	2020-11-10
1281	8613	Oriental Payment Group Holdings Limited:O	7,724	1,298		0.00	2023-04-25
1282	1530	3SBio Inc.:O	10,116	79,815		0.00	2023-04-26
1283	0264	China International Development Corporation Limited:O	1,583	1,108		0.00	2022-12-16
1284	0784	Ling Yui Holdings Limited:O	3,295	494		0.00	2022-09-13
1285	8360	Basic House New Life Group Limited:O	1,480	2,782		0.00	2023-04-25
1286	0418	FOUNDER HOLDINGS LIMITED:O	4,909	2,651		0.00	2023-02-10
1287	0142	FIRST PACIFIC COMPANY LIMITED:O	17,328	45,226		0.00	2023-04-21
1288	1357	Meitu, Inc.:O	18,073	37,592		0.00	2023-04-26
1289	0656	FOSUN INTERNATIONAL LIMITED:O	33,223	181,065		0.00	2023-04-26
1290	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	284		0.00	2023-04-13
1291	8100	Famous Tech International Holdings Limited:O	1,795	395		0.00	2023-03-22
1292	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	684		0.00	2022-07-08
1293	1137	Hong Kong Technology Venture Company Limited:O	3,708	16,946		0.00	2023-04-14
1294	8646	China Hongguang Holdings Limited:O	1,600	496		0.00	2022-11-24
1295	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	950		0.00	2021-07-14
1296	2189	Kato (Hong Kong) Holdings Limited:O	3,990	2,394		0.00	2022-12-29
1297	2225	Jinhai Medical Technology Limited:O	4,900	11,466		0.00	2021-07-21
1298	0253	SHUN HO HOLDINGS LIMITED:O	1,212	1,382		0.00	2023-04-12
1299	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,155	21,109		0.00	2023-04-26
1300	1282	Renze Harvest International Limited:O	7,440	1,265		0.00	2023-04-25
1301	1343	Wei Yuan Holdings Limited:O	4,200	479		0.00	2023-03-30
1302	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,692	144,128		0.00	2023-04-26
1303	0910	China Sandi Holdings Limited:O	20,008	3,762		0.00	2023-04-26
1304	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,399	84,461		0.00	2023-04-26
1305	8420	Nexion Technologies Limited:O	2,900	197		0.00	2023-03-06
1306	8281	China Golden Classic Group Limited:O	3,919	760		0.00	2021-12-02
1307	3086	ChinaAMC NASDAQ 100 ETF:Unit	58	1,524		0.00	2023-04-20
1308	1730	LHN LIMITED:O	1,600	2,544		0.00	2022-05-30
1309	8500	Icon Culture Global Company Limited:O	700	154		0.00	2021-01-25
1310	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	375		0.00	2021-06-18
1311	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,655	5,958		0.00	2023-03-07
1312	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	9,843		0.00	2023-03-31
1313	2159	Mediwelcome Healthcare Management & Technology Inc.:O	775	705		0.00	2023-01-20
1314	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	4,080		0.00	2021-06-21
1315	1957	MBV International Limited:O	2,425	1,079		0.00	2020-08-17
1316	0370	Hong Kong Robotics Group Holding Limited:O	5,887	1,619		0.00	2023-04-13
1317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,544	403,987		0.00	2023-04-26
1318	1953	Rimbaco Group Global Limited:O	4,818	771		0.00	2022-10-26
1319	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,420	4,054	*	0.00	2022-04-19
1320	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,867	7,431	*	0.00	2022-05-16
1321	0403	STARLITE HOLDINGS LIMITED:O	1,926	433		0.00	2022-07-07
1322	3363	Zhengye International Holdings Company Limited:O	1,900	1,026		0.00	2020-12-22
1323	1633	Sheung Yue Group Holdings Limited:O	2,600	312		0.00	2021-08-25
1324	1408	Macau E&M Holding Limited:O	1,896	410		0.00	2022-10-12
1325	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,358		0.00	2021-01-05
1326	1477	Ocumension Therapeutics:O	2,599	23,495		0.00	2023-04-24
1327	1336	New China Life Insurance Company Ltd.:H	3,902	81,552		0.00	2023-04-26
1328	0680	Nan Hai Corporation Limited:O	257,701	9,020	*	0.00	2022-04-27
1329	9978	Fineland Living Services Group Limited:O	1,500	195		0.00	2022-11-29
1330	1557	K. H. Group Holdings Limited:O	1,500	533		0.00	2018-07-31
1331	2132	Landrich Holding Limited:O	6,000	1,680		0.00	2023-04-19
1332	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,050		0.00	2020-08-31
1333	1669	Global International Credit Group Limited:O	1,499	764		0.00	2022-12-08
1334	1999	Man Wah Holdings Limited:O	14,549	96,169		0.00	2023-04-25
1335	2170	Suzhou Basecare Medical Corporation Limited:H	306	1,499		0.00	2023-04-06
1336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,479	13,533		0.00	2023-04-03
1337	0983	SOCAM Development Limited:O	1,379	1,738		0.00	2023-04-12
1338	9836	iShares Core SENSEX India Index ETF:Unit	72	302		0.00	2023-01-30
1339	2683	Wah Sun Handbags International Holdings Limited:O	1,500	450		0.00	2018-08-16
1340	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	578		0.00	2020-08-10
1341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,170	23,400		0.00	2023-04-25
1342	0329	OCI International Holdings Limited:O	5,470	4,321		0.00	2023-04-21
1343	1825	Sterling Group Holdings Limited (KY):O	875	102		0.00	2022-02-07
1344	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	134		0.00	2022-08-26
1345	0894	Man Yue Technology Holdings Limited:O	1,701	953		0.00	2022-07-08
1346	1447	SFK Construction Holdings Limited:O	1,430	829		0.00	2019-07-29
1347	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,831		0.00	2021-02-19
1348	1112	Health and Happiness (H&H) International Holdings Limited:O	2,301	30,649		0.00	2023-04-20
1349	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	1,696		0.00	2022-01-10
1350	1912	Contel Technology Company Limited:O	3,890	272		0.00	2023-04-11
1351	8132	Century Energy International Holdings Limited:O	9,541	1,403		0.00	2023-04-04
1352	3868	Xinyi Energy Holdings Limited:O	26,194	57,365		0.00	2023-04-25
1353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,050	450,919		0.00	2023-04-26
1354	9826	Global X China Cloud Computing ETF:Unit	30	221		0.00	2022-04-27
1355	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	7,420	*	0.00	2021-06-01
1356	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	5,412		0.00	2021-08-11
1357	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	434	91		0.00	2023-04-14
1358	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,624	945		0.00	2023-04-26
1359	8371	Taste•Gourmet Group Limited:O	1,320	1,874		0.00	2022-08-31
1360	8328	Xinyi Electric Storage Holdings Limited:O	2,734	7,655		0.00	2023-04-26
1361	1211	BYD COMPANY LIMITED:H	3,812	887,434		0.00	2023-04-26
1362	1496	AP Rentals Holdings Limited:O	2,998	456		0.00	2021-08-26
1363	2383	TOM GROUP LIMITED:O	13,705	8,497		0.00	2023-04-24
1364	2246	GOGOX HOLDINGS LIMITED:O	2,160	4,795		0.00	2023-04-14
1365	8135	ZMFY Automobile Glass Services Limited:O	2,733	623	*	0.00	2019-09-06
1366	9988	Alibaba Group Holding Limited (KY):O	70,524	5,874,649		0.00	2023-04-26
1367	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,261	719		0.00	2023-04-26
1368	3628	RENHENG Enterprise Holdings Limited:O	2,736	304		0.00	2020-07-27
1369	1851	China Gingko Education Group Company Limited:O	1,700	1,700		0.00	2020-09-21
1370	1597	China Nature Energy Technology Holdings Limited:O	850	2,950		0.00	2022-10-18
1371	3348	China PengFei Group Limited:O	1,700	1,870		0.00	2022-02-24
1372	1460	ICO Group Limited:O	2,983	656		0.00	2023-04-11
1373	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,586	2,780		0.00	2023-04-04
1374	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1375	0948	Alpha Professional Holdings Limited:O	1,182	1,182		0.00	2023-04-18
1376	8383	Linocraft Holdings Limited:O	2,700	297		0.00	2021-12-15
1377	0550	Allegro Culture Limited:O	1,533	698		0.00	2022-10-06
1378	3330	Lingbao Gold Group Company Ltd.:H	999	1,638		0.00	2023-04-12
1379	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,046	1,485		0.00	2023-04-26
1380	0224	PIONEER GLOBAL GROUP LIMITED:O	3,862	3,630		0.00	2022-08-18
1381	1715	AI Health Technology Limited:O	5,000	525		0.00	2023-04-25
1382	2321	Swang Chai Chuan Limited:O	3,330	1,332		0.00	2023-03-21
1383	6890	KangLi International Holdings Limited:O	1,990	935		0.00	2021-11-01
1384	0266	TIAN TECK LAND LIMITED:O	1,557	5,294		0.00	2023-04-24
1385	2819	ABF Hong Kong Bond Index Fund:Unit	71	6,820		0.00	2023-04-17
1386	1637	SH Group (Holdings) Limited:O	1,300	351		0.00	2018-08-29
1387	8176	SuperRobotics Holdings Limited (BM):O	1,643	378		0.00	2023-04-18
1388	9689	JTF International Holdings Limited:O	3,000	1,800		0.00	2023-01-19
1389	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	255		0.00	2020-03-17
1390	3678	Soho Holly Futures Co., Ltd.:H	799	1,470		0.00	2023-02-21
1391	9888	Baidu, Inc.:A	7,253	852,228		0.00	2023-04-26
1392	0860	Apollo Future Mobility Group Limited:O	30,605	3,673		0.00	2023-04-21
1393	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,502	86,040		0.00	2023-04-26
1394	8367	Simplicity Holding Limited:O	3,651	1,424		0.00	2023-03-17
1395	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1396	0242	SHUN TAK HOLDINGS LIMITED:O	9,528	13,434		0.00	2023-04-14
1397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,790	6,480		0.00	2023-04-12
1398	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	808		0.00	2020-01-03
1399	0700	TENCENT HOLDINGS LIMITED:O	29,840	10,390,288		0.00	2023-04-26
1400	0883	CNOOC LIMITED:O	138,551	1,731,888		0.00	2023-04-26
1401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,583	2,827		0.00	2023-04-25
1402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,496	732,833		0.00	2023-04-26
1403	0458	TRISTATE HOLDINGS LIMITED:O	837	653		0.00	2023-04-04
1404	1184	S.A.S. Dragon Holdings Limited:O	1,927	6,822		0.00	2022-07-22
1405	6699	Angelalign Technology Inc.:O	519	50,966		0.00	2023-04-26
1406	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,714	440		0.00	2023-02-07
1407	2086	Leadway Technology Investment Group Limited:O	979	803		0.00	2023-03-07
1408	1942	MOG Digitech Holdings Limited:O	1,970	54,175		0.00	2023-03-03
1409	9820	Global X China Biotech ETF:Unit	37	305		0.00	2023-04-25
1410	2080	AUX International Holdings Limited:O	1,499	547		0.00	2021-02-25
1411	1987	Beng Soon Machinery Holdings Limited:O	3,038	611		0.00	2022-10-07
1412	6093	Hevol Services Group Co. Limited:O	1,700	5,950		0.00	2021-06-15
1413	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,894	42,914		0.00	2023-04-26
1414	1361	361 Degrees International Limited:O	6,236	26,940		0.00	2023-04-17
1415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,402	29,075		0.00	2023-04-26
1416	9846	iShares Core CSI 300 Index ETF:Unit	67	251		0.00	2022-08-10
1417	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	960		0.00	2023-02-09
1418	1960	TBK & Sons Holdings Limited:O	3,000	1,170		0.00	2019-12-27
1419	2195	Unity Enterprise Holdings Limited:O	2,999	228		0.00	2023-03-01
1420	9806	Global X China Consumer Brand ETF:Unit	43	276		0.00	2023-04-26
1421	1298	Yunnan Energy International Co. Limited:O	825	825		0.00	2021-12-14
1422	2251	Beijing Airdoc Technology Co., Ltd.:H	77	1,078		0.00	2023-01-31
1423	1972	SWIRE PROPERTIES LIMITED:O	17,293	354,507		0.00	2023-04-26
1424	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,042	3,681		0.00	2022-10-19
1425	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,825	140,838		0.00	2023-04-26
1426	1587	Shineroad International Holdings Limited:O	2,000	1,260		0.00	2021-05-17
1427	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	98	3,994		0.00	2023-04-13
1428	8308	Gudou Holdings Limited:O	3,300	782	*	0.00	2021-02-23
1429	1718	Wan Kei Group Holdings Limited:O	2,799	381		0.00	2021-12-09
1430	3899	CIMC Enric Holdings Limited:O	5,897	42,223		0.00	2023-04-26
1431	1740	Values Cultural Investment Limited:O	3,000	315		0.00	2020-07-22
1432	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,989	169,675		0.00	2023-04-26
1433	0225	Pokfulam Development Company Limited:O	317	2,695		0.00	2023-04-20
1434	1782	International Business Digital Technology Limited (KY):O	2,178	4,225		0.00	2023-04-21
1435	2028	Jolimark Holdings Limited:O	1,745	277		0.00	2022-12-09
1436	0975	Mongolian Mining Corporation:O	2,964	8,596		0.00	2023-04-20
1437	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,297	10,480		0.00	2023-04-24
1438	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,908	8,662		0.00	2023-03-31
1439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,274	119,337		0.00	2023-04-26
1440	0410	SOHO CHINA LIMITED:O	14,648	19,482		0.00	2023-04-03
1441	3174	CSOP China Healthcare Disruption Index ETF:Unit	28	85		0.00	2023-04-14
1442	1204	BoardWare Intelligence Technology Limited:O	1,400	2,226		0.00	2023-02-07
1443	2347	Yoho Group Holdings Limited:O	1,400	994		0.00	2023-02-03
1444	2689	Nine Dragons Paper (Holdings) Limited:O	13,066	71,863		0.00	2023-04-26
1445	0588	Beijing North Star Company Limited:H	1,966	1,730		0.00	2023-04-21
1446	1662	Yee Hop Holdings Limited:O	1,371	1,645		0.00	2022-06-15
1447	0833	ALLTRONICS HOLDINGS LIMITED:O	1,293	685		0.00	2023-04-26
1448	6622	Zhaoke Ophthalmology Limited:O	1,482	5,706		0.00	2023-03-20
1449	9893	Pizu Group Holdings Limited:O	9,692	3,538		0.00	2023-04-25
1450	1626	Jia Yao Holdings Limited:O	1,629	5,490		0.00	2023-04-24
1451	0750	China Shuifa Singyes Energy Holdings Limited:O	6,831	4,713		0.00	2023-03-15
1452	0528	Kingdom Holdings Limited (KY):O	1,701	2,466		0.00	2022-12-23
1453	0272	SHUI ON LAND LIMITED:O	21,658	20,142		0.00	2023-04-26
1454	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	94	1,559		0.00	2022-07-11
1455	9911	Newborn Town Inc.:O	3,191	4,850		0.00	2023-03-29
1456	2148	Vesync Co., Ltd:O	3,112	10,581		0.00	2023-03-16
1457	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,445	45,734		0.00	2023-04-26
1458	0399	Starcoin Group Limited:O	3,850	782		0.00	2023-04-21
1459	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,351	319,846		0.00	2023-04-26
1460	1475	NISSIN FOODS COMPANY LIMITED:O	2,712	18,930		0.00	2023-04-14
1461	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	351		0.00	2021-06-17
1462	0166	New Times Corporation Limited (BM):O	22,790	2,849		0.00	2023-04-25
1463	1549	Ever Harvest Group Holdings Limited:O	4,000	740		0.00	2022-05-30
1464	1880	China Tourism Group Duty Free Corporation Limited:H	300	51,600		0.00	2023-04-26
1465	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	389		0.00	2020-12-28
1466	3167	ICBC CSOP S&P New China Sectors ETF:Unit	31	1,815		0.00	2023-04-14
1467	0251	S E A HOLDINGS LIMITED:O	1,532	3,217		0.00	2023-04-18
1468	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	1,113		0.00	2021-11-26
1469	0909	Ming Yuan Cloud Group Holdings Limited:O	4,867	19,468		0.00	2023-04-26
1470	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,214	542		0.00	2023-04-06
1471	0554	Hans Group Holdings Limited (KY):O	10,000	2,500		0.00	2022-05-27
1472	3115	iShares Core Hang Seng Index ETF:Unit	38	2,715		0.00	2023-04-21
1473	0186	Nimble Holdings Company Limited:O	13,802	4,624		0.00	2023-03-03
1474	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,381	54,406		0.00	2023-04-26
1475	6113	BitStrat Holdings Limited (KY):O	1,000	810		0.00	2017-11-21
1476	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,500	1,350		0.00	2023-04-04
1477	2812	Samsung CSI China Dragon Internet ETF:Unit	33	326		0.00	2023-04-14
1478	3151	Premia China STAR50 ETF:Unit	145	1,113		0.00	2023-04-11
1479	2888	STANDARD CHARTERED PLC:O	7,041	426,333		0.00	2023-04-26
1480	6690	Haier Smart Home Co., Ltd.:H	7,120	169,456		0.00	2023-04-26
1481	0302	CMGE Technology Group Limited:O	6,805	16,332		0.00	2023-04-25
1482	1941	Ye Xing Group Holdings Limited:O	1,000	183		0.00	2020-08-06
1483	1156	CHINA NEW ENERGY LIMITED (JE):O	1,450	229		0.00	2023-04-17
1484	9626	Bilibili Inc.:Z ord	802	127,598		0.00	2023-04-26
1485	3933	United Laboratories International Holdings Limited (The):O	4,447	27,749		0.00	2023-04-25
1486	1355	Legend Strategy International Holdings Group Company Limited:O	1,096	231		0.00	2023-04-13
1487	0273	MASON GROUP HOLDINGS LIMITED:O	108,326	3,033		0.00	2023-04-18
1488	2382	Sunny Optical Technology (Group) Company Limited:O	2,676	217,559		0.00	2023-04-26
1489	0111	Cinda International Holdings Limited:O	1,563	531		0.00	2022-07-06
1490	0727	Crown International Corporation Limited:O	8,600	662		0.00	2023-03-03
1491	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,821	1,202		0.00	2023-04-18
1492	6837	Haitong Securities Co., Ltd.:H	8,266	42,074		0.00	2023-04-26
1493	0738	LE SAUNDA HOLDINGS LIMITED:O	1,710	701		0.00	2023-04-20
1494	2258	Watts International Maritime Company Limited:O	1,999	620		0.00	2019-09-05
1495	3883	China Aoyuan Group Limited:O	7,176	8,468	*	0.00	2022-04-04
1496	1326	Transmit Entertainment Limited:O	6,277	534		0.00	2023-04-06
1497	1141	CMBC Capital Holdings Limited:O	2,712	3,309		0.00	2023-04-26
1498	1780	Rongzun International Holdings Group Limited:O	1,480	1,480		0.00	2021-11-26
1499	1463	C-Link Squared Limited:O	1,899	7,786		0.00	2022-10-18
1500	1532	China Partytime Culture Holdings Limited:O	3,499	395		0.00	2023-01-04
1501	1037	Maxnerva Technology Services Limited:O	1,659	431		0.00	2023-04-19
1502	1470	Prosper One International Holdings Company Limited:O	1,890	189		0.00	2023-01-10
1503	8283	Zhongshi Minan Holdings Limited:O	4,720	873		0.00	2022-09-06
1504	2680	Innovax Holdings Limited:O	942	283		0.00	2022-12-09
1505	0301	SANVO Fine Chemicals Group Limited:O	1,000	1,300		0.00	2023-02-08
1506	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29	5,867		0.00	2023-04-18
1507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,512	126,630		0.00	2023-04-26
1508	1057	Zhejiang Shibao Company Limited:H	500	735		0.00	2023-02-17
1509	8153	Jiading International Group Holdings Limited:O	3,513	492		0.00	2023-04-24
1510	8296	Sino-Life Group Limited:O	1,700	204		0.00	2022-05-12
1511	1388	Embry Holdings Limited:O	967	571		0.00	2023-03-16
1512	1561	Pan Asia Data Holdings Inc.:O	2,030	2,395		0.00	2021-09-30
1513	1588	Chanjet Information Technology Company Limited:H	188	1,006		0.00	2023-04-19
1514	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,115	18,697		0.00	2023-04-21
1515	0428	Cocoon Holdings Limited:O	1,178	359		0.00	2023-04-11
1516	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	873	2,322		0.00	2023-03-07
1517	1490	AI X Tech Inc.:O	2,799	610		0.00	2022-10-26
1518	1285	Jiashili Group Limited:O	938	1,126		0.00	2021-05-05
1519	2068	China Aluminum International Engineering Corporation Limited:H	902	1,894		0.00	2023-02-24
1520	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	736	2,340		0.00	2023-03-14
1521	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1522	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	1,941		0.00	2021-02-18
1523	2337	United Strength Power Holdings Limited:O	840	4,754		0.00	2021-04-23
1524	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,930	104,308		0.00	2023-04-26
1525	1971	Redsun Services Group Limited:O	926	1,815		0.00	2023-03-06
1526	6812	Winson Holdings Hong Kong Limited:O	1,335	254		0.00	2023-02-06
1527	1058	NAMYUE HOLDINGS LIMITED:O	1,195	765		0.00	2022-08-16
1528	2283	TK Group (Holdings) Limited:O	1,850	3,164		0.00	2023-02-17
1529	0156	LIPPO CHINA RESOURCES LIMITED:O	20,359	2,138		0.00	2023-04-19
1530	6828	Beijing Gas Blue Sky Holdings Limited:O	50,194	4,969		0.00	2023-04-11
1531	6068	Wisdom Education International Holdings Company Limited:O	4,800	1,080		0.00	2023-01-17
1532	3034	CSOP NASDAQ 100 ETF:Unit	20	116		0.00	2023-04-20
1533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,189	4,815		0.00	2023-04-25
1534	1301	D&G Technology Holding Company Limited:O	1,397	1,551		0.00	2020-12-23
1535	0320	COMPUTIME GROUP LIMITED:O	1,827	776		0.00	2019-09-20
1536	2239	SMIT Holdings Limited:O	694	1,423		0.00	2022-09-16
1537	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,745	203,128		0.00	2023-04-26
1538	8372	Grand Brilliance Group Holdings Limited:O	1,722	138		0.00	2022-06-02
1539	0822	Ka Shui International Holdings Limited:O	1,920	922		0.00	2022-07-07
1540	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,172	8,094		0.00	2023-04-21
1541	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97	6,984		0.00	2023-04-14
1542	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,988	29,900		0.00	2023-04-26
1543	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,495	148		0.00	2023-04-26
1544	0255	Lung Kee Group Holdings Limited:O	1,342	3,033		0.00	2023-03-30
1545	8437	RMH Holdings Limited:O	2,823	291	*	0.00	2023-02-24
1546	1925	Kwung's Aroma Holdings Limited:O	857	1,243		0.00	2023-04-06
1547	8195	Legendary Education Group Limited:O	835	1,227		0.00	2023-04-25
1548	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	384		0.00	2021-07-16
1549	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	524	676		0.00	2023-04-03
1550	2433	Zhongtian Construction (Hunan) Group Limited:O	1,000	1,470		0.00	2023-04-03
1551	1308	SITC International Holdings Company Limited:O	5,580	83,700		0.00	2023-04-26
1552	1045	APT SATELLITE HOLDINGS LIMITED:O	1,930	4,786		0.00	2023-04-26
1553	6110	Topsports International Holdings Limited:O	12,817	89,975		0.00	2023-04-26
1554	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,606	761		0.00	2023-04-25
1555	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,373	43,255		0.00	2023-04-26
1556	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	686		0.00	2021-10-11
1557	6666	Evergrande Property Services Group Limited:O	22,235	51,141	*	0.00	2022-03-22
1558	1570	WEIYE HOLDINGS LIMITED:O	401	1,556		0.00	2021-05-12
1559	2011	Gilston Group Limited:O	1,140	1,699		0.00	2023-04-26
1560	9845	Global X China Electric Vehicle and Battery ETF:Unit	58	757		0.00	2023-04-26
1561	1540	Left Field Printing Group Limited:O	1,015	411		0.00	2023-04-18
1562	9913	Chi Kan Holdings Limited:O	2,033	4,859		0.00	2023-04-12
1563	2302	CNNC International Limited:O	985	1,596		0.00	2022-12-13
1564	3969	China Railway Signal & Communication Corporation Limited:H	3,962	13,748		0.00	2023-04-20
1565	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,678		0.00	2021-01-28
1566	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,801	3,440		0.00	2023-04-24
1567	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485	1,620		0.00	2023-02-08
1568	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,184	363,227		0.00	2023-04-26
1569	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	760		0.00	2020-05-06
1570	8401	Stream Ideas Group Limited:O	400	106		0.00	2022-05-10
1571	1978	LH GROUP LIMITED (KY):O	1,597	2,044		0.00	2023-02-23
1572	1713	Sichuan Energy Investment Development Co., Ltd.:H	536	927		0.00	2023-03-08
1573	2138	EC Healthcare:O	2,360	12,791		0.00	2023-04-25
1574	1406	Clarity Medical Group Holding Limited:O	1,050	1,313		0.00	2023-02-16
1575	2161	JBM (Healthcare) Limited:O	1,816	2,107		0.00	2023-04-20
1576	1959	Centenary United Holdings Limited:O	1,000	300		0.00	2020-05-11
1577	6696	Many Idea Cloud Holdings Limited:O	1,582	688		0.00	2023-03-24
1578	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	493	1,159		0.00	2023-04-14
1579	1592	Anchorstone Holdings Limited:O	2,787	240		0.00	2023-04-25
1580	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,321	2,893		0.00	2023-03-28
1581	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	1,073		0.00	2021-04-12
1582	0180	KADER HOLDINGS COMPANY LIMITED:O	1,857	734		0.00	2023-03-03
1583	2207	Ronshine Service Holding Co., Ltd:O	990	4,148		0.00	2021-07-21
1584	1420	Chuan Holdings Limited:O	2,000	238		0.00	2021-04-21
1585	0526	Lisi Group (Holdings) Limited (BM):O	15,507	651		0.00	2023-01-13
1586	9618	JD.com, Inc.:A	5,354	728,679		0.00	2023-04-26
1587	1329	Beijing Capital Grand Limited:O	1,840	1,251		0.00	2018-11-20
1588	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	120		0.00	2021-03-01
1589	0797	7Road Holdings Limited:O	5,254	12,347		0.00	2022-09-02
1590	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	504		0.00	2023-04-20
1591	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,336		0.00	2022-12-07
1592	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	922	4,094		0.00	2023-04-20
1593	0280	KING FOOK HOLDINGS LIMITED:O	1,720	602		0.00	2023-04-03
1594	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,279	1,087		0.00	2023-03-07
1595	3836	China Harmony Auto Holding Limited:O	2,905	2,498		0.00	2023-04-19
1596	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	796	*	0.00	2022-08-08
1597	2231	JY Grandmark Holdings Limited:O	3,074	3,935		0.00	2022-12-28
1598	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	635	1,810		0.00	2023-03-16
1599	1171	Yankuang Energy Group Company Limited:H	3,542	92,800		0.00	2023-04-26
1600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,195	12,205		0.00	2023-04-24
1601	8363	SDM Education Group Holdings Limited:O	1,275	131	*	0.00	2023-03-30
1602	1658	Postal Savings Bank of China Co., Ltd.:H	36,814	186,647		0.00	2023-04-26
1603	1116	Huiyuan Cowins Technology Group Limited:O	4,000	648		0.00	2023-03-15
1604	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	989	4,411		0.00	2023-04-14
1605	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,079	1,940		0.00	2023-04-17
1606	3889	Global Corn Group Limited:O	2,810	284		0.00	2023-03-07
1607	1897	Million Hope Industries Holdings Limited:O	768	315		0.00	2023-04-19
1608	8473	Mi Ming Mart Holdings Limited:O	2,042	388		0.00	2023-04-18
1609	2191	SF Real Estate Investment Trust:Unit	1,458	4,112		0.00	2023-04-14
1610	0921	Hisense Home Appliances Group Co., Ltd.:H	833	14,894		0.00	2023-04-26
1611	0426	ONE MEDIA GROUP LIMITED (KY):O	725	71		0.00	2022-07-07
1612	8118	Bortex Global Limited:O	900	450		0.00	2022-11-14
1613	0148	Kingboard Holdings Limited:O	1,983	45,807		0.00	2023-04-26
1614	1476	Financial Street Securities Co., Limited:H	806	2,176		0.00	2020-06-10
1615	6030	CITIC Securities Company Limited:H	4,676	76,125		0.00	2023-04-26
1616	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,667	3,574		0.00	2023-04-24
1617	1483	Net-a-Go Technology Company Limited:O	1,414	1,329		0.00	2023-03-07
1618	1499	OKG Technology Holdings Limited:O	9,551	3,534		0.00	2023-04-21
1619	8017	TradeGo FinTech Limited:O	1,065	959		0.00	2022-03-03
1620	8246	Zhonghua Gas Holdings Limited:O	6,499	884		0.00	2021-09-23
1621	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	635	5,906		0.00	2022-10-05
1622	2350	MTT Group Holdings Limited:O	1,100	374		0.00	2023-03-27
1623	1299	AIA Group Limited:O	20,488	1,717,919		0.00	2023-04-26
1624	1989	Pine Care Group Limited:O	1,586	1,427	*	0.00	2022-09-06
1625	1208	MMG Limited (HK):O	15,154	45,007		0.00	2023-04-26
1626	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,214	5,555		0.00	2023-03-31
1627	8502	Ocean Line Port Development Limited:O	1,400	476		0.00	2020-05-20
1628	0117	Tianli Holdings Group Limited:O	1,301	598		0.00	2022-12-07
1629	0099	Wong's International Holdings Limited:O	835	1,386		0.00	2023-03-17
1630	0806	Value Partners Group Limited:O	3,180	7,855		0.00	2023-04-21
1631	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	89		0.00	2021-08-23
1632	0029	DYNAMIC HOLDINGS LIMITED (BM):O	412	3,980		0.00	2023-04-13
1633	0763	ZTE CORPORATION:H	1,301	32,330		0.00	2023-04-26
1634	3390	Tycoon Group Holdings Limited:O	1,374	6,664		0.00	2023-03-07
1635	1224	C C Land Holdings Limited:O	6,635	11,014		0.00	2023-04-03
1636	0722	UMP Healthcare Holdings Limited:O	1,385	1,108		0.00	2023-02-08
1637	2107	First Service Holding Limited:O	1,701	765		0.00	2023-02-03
1638	3680	Ruihe Data Technology Holdings Limited (KY):O	878	738		0.00	2023-03-01
1639	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	69	366		0.00	2023-04-26
1640	1559	Kwan On Holdings Limited:O	3,159	297		0.00	2023-03-09
1641	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	4,029		0.00	2021-10-08
1642	2280	HC Group Inc.:O	2,202	782		0.00	2023-04-14
1643	0933	Viva Goods Company Limited:O	16,241	21,601		0.00	2023-04-25
1644	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1645	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,396	712		0.00	2023-04-17
1646	9115	iShares Core Hang Seng Index ETF:Unit	25	227		0.00	2023-04-26
1647	1268	China MeiDong Auto Holdings Limited:O	2,227	27,748		0.00	2023-04-26
1648	2370	Redco Healthy Living Company Limited:O	331	556	*	0.00	2023-01-19
1649	1290	China Huirong Financial Holdings Limited:O	1,800	1,872		0.00	2021-08-26
1650	0746	Lee & Man Chemical Company Limited:O	1,360	6,868		0.00	2023-04-20
1651	0004	Wharf (Holdings) Limited (The):O	5,031	89,854		0.00	2023-04-26
1652	6898	China Aluminum Cans Holdings Limited:O	1,480	525		0.00	2017-12-29
1653	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	427	21,034		0.00	2023-04-26
1654	1988	China Minsheng Banking Corp., Ltd.:H	13,559	38,508		0.00	2023-04-26
1655	0862	Vision Values Holdings Limited:O	6,376	618		0.00	2023-04-18
1656	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	180		0.00	2020-08-18
1657	9191	Global X China Semiconductor ETF:Unit	23	127		0.00	2023-04-25
1658	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	874	1,005	*	0.00	2022-10-03
1659	0328	ALCO HOLDINGS LIMITED (BM):O	1,288	40		0.00	2023-04-19
1660	6908	HG Semiconductor Limited (KY):O	941	1,101		0.00	2023-04-26
1661	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,905	1,511		0.00	2023-03-09
1662	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	255		0.00	2021-07-28
1663	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	263		0.00	2021-11-22
1664	2373	Beauty Farm Medical and Health Industry Inc.:O	376	11,600		0.00	2023-03-23
1665	2616	CStone Pharmaceuticals:O	2,032	6,868		0.00	2023-04-24
1666	0772	China Literature Limited:O	1,601	56,916		0.00	2023-04-26
1667	1538	Zhong Ao Home Group Limited:O	1,345	558		0.00	2022-08-08
1668	1030	SEAZEN GROUP LIMITED:O	11,119	19,347		0.00	2023-04-21
1669	1235	Travel Expert (Asia) Enterprises Limited:O	800	144		0.00	2018-08-01
1670	0438	IRICO Group New Energy Company Limited:H	151	1,237		0.00	2023-04-26
1671	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,374		0.00	2021-09-23
1672	1777	Fantasia Holdings Group Co., Limited:O	9,041	1,808	*	0.00	2022-03-23
1673	1965	Landsea Green Life Service Company Limited:O	643	1,408		0.00	2022-02-07
1674	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	631		0.00	2022-03-15
1675	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,438	1,294		0.00	2023-04-25
1676	0065	Grand Ocean Advanced Resources Company Limited:O	2,345	727		0.00	2023-04-06
1677	1937	JiaChen Holding Group Limited:O	1,550	736		0.00	2022-06-14
1678	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,898	1,329		0.00	2022-11-30
1679	3396	Legend Holdings Corporation:H	1,970	15,918		0.00	2023-04-19
1680	2798	Perennial Energy Holdings Limited:O	2,458	3,048		0.00	2023-03-16
1681	8020	Unitas Holdings Limited:O	4,000	56	*	0.00	2022-04-20
1682	0090	Puxing Energy Limited:O	699	363		0.00	2023-03-07
1683	2096	Simcere Pharmaceutical Group Limited:O	4,050	37,706		0.00	2023-04-24
1684	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	583		0.00	2019-01-28
1685	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,565	116,484		0.00	2023-04-26
1686	6618	JD Health International Inc.:O	4,826	270,739		0.00	2023-04-26
1687	8512	Hyfusin Group Holdings Limited:O	1,667	267		0.00	2023-04-24
1688	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	62		0.00	2020-02-04
1689	1733	E-Commodities Holdings Limited:O	4,102	5,333		0.00	2023-04-26
1690	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	261		0.00	2021-06-04
1691	0450	HUNG HING PRINTING GROUP LIMITED:O	1,368	1,546		0.00	2023-01-10
1692	1789	AK Medical Holdings Limited:O	1,681	17,819		0.00	2023-04-21
1693	0222	MIN XIN HOLDINGS LIMITED:O	893	2,911		0.00	2022-07-13
1694	0610	WAI KEE HOLDINGS LIMITED:O	1,184	1,954		0.00	2023-04-25
1695	1712	DRAGON MINING LIMITED:O	236	356		0.00	2023-04-12
1696	2130	CN Logistics International Holdings Limited (KY):O	412	3,300		0.00	2022-08-25
1697	8487	ISP Global Limited:O	1,345	334		0.00	2023-04-12
1698	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,114	1,105		0.00	2022-08-26
1699	8007	Global Strategic Group Limited:O	676	135		0.00	2023-04-25
1700	1410	Edvance International Holdings Limited:O	1,500	1,080		0.00	2023-02-07
1701	3908	China International Capital Corporation Limited:H	2,820	45,740		0.00	2023-04-26
1702	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	927	7,138		0.00	2023-04-20
1703	0393	Glorious Sun Enterprises Limited:O	2,237	1,655		0.00	2023-04-21
1704	1598	China 21st Century Education Group Limited:O	1,694	491		0.00	2022-01-04
1705	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	3	1,084		0.00	2023-04-17
1706	1130	China Environmental Resources Group Limited:O	2,959	130		0.00	2023-04-19
1707	2458	Gala Technology Holding Limited:O	200	1,026		0.00	2023-01-18
1708	1181	Tang Palace (China) Holdings Limited:O	1,558	888		0.00	2023-04-21
1709	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	592		0.00	2022-08-26
1710	1127	Lion Rock Group Limited:O	1,108	1,296		0.00	2023-04-06
1711	0641	CHTC Fong's International Company Limited:O	1,576	630		0.00	2022-09-27
1712	3878	Vicon Holdings Limited:O	681	82		0.00	2022-12-30
1713	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	481		0.00	2017-08-02
1714	0503	Lansen Pharmaceutical Holdings Limited:O	579	816		0.00	2023-01-18
1715	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	462		0.00	2021-06-23
1716	1697	Shandong International Trust Co., Ltd.:H	1,650	635		0.00	2022-11-22
1717	1991	Ta Yang Group Holdings Limited:O	1,837	478		0.00	2023-03-07
1718	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1719	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1720	1683	Hope Life International Holdings Limited:O	1,799	297		0.00	2023-04-26
1721	0288	WH Group Limited (KY):O	17,784	78,783		0.00	2023-04-26
1722	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	11	56		0.00	2023-04-26
1723	0425	Minth Group Limited:O	1,592	35,979		0.00	2023-04-26
1724	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	370	222		0.00	2022-11-30
1725	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	547	919		0.00	2022-07-08
1726	0776	Imperium Technology Group Limited (KY):O	421	1,684		0.00	2023-03-22
1727	2459	Sanergy Group Limited:O	1,350	2,363		0.00	2023-03-16
1728	0859	Zhongchang International Holdings Group Limited:O	1,518	258		0.00	2022-10-20
1729	1161	WATER OASIS GROUP LIMITED:O	918	1,634		0.00	2023-04-24
1730	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	500	223		0.00	2023-03-28
1731	3808	SINOTRUK (HONG KONG) LIMITED:O	3,705	42,978		0.00	2023-04-24
1732	8317	Finet Group Limited:O	894	179		0.00	2022-08-17
1733	2360	Best Mart 360 Holdings Limited:O	1,333	2,746		0.00	2022-08-30
1734	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378	518		0.00	2023-03-07
1735	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,626	81		0.00	2023-04-21
1736	3939	Wanguo Gold Group Limited:O	1,097	2,699		0.00	2022-05-16
1737	1073	Da Yu Financial Holdings Limited:O	1,495	271		0.00	2023-04-21
1738	0431	Greater China Financial Holdings Limited:O	10,188	1,304		0.00	2023-03-14
1739	1703	Welife Technology Limited (KY):O	1,500	855		0.00	2022-08-19
1740	1180	Paradise Entertainment Limited (BM):O	1,371	1,179		0.00	2023-04-19
1741	1701	Tu Yi Holding Company Limited:O	1,303	245		0.00	2023-03-02
1742	2777	Guangzhou R&F Properties Co., Ltd.:H	4,867	7,593		0.00	2023-04-17
1743	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	802	14,115		0.00	2023-04-26
1744	9877	Jenscare Scientific Co., Ltd.:H	170	6,622		0.00	2023-01-04
1745	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,383	241		0.00	2022-05-12
1746	0834	China Kangda Food Company Limited:O	551	134		0.00	2022-10-26
1747	3996	China Energy Engineering Corporation Limited (CN):H	11,785	13,199		0.00	2023-04-25
1748	1199	COSCO SHIPPING Ports Limited:O	4,374	21,389		0.00	2023-04-26
1749	1936	Ritamix Global Limited:O	600	744		0.00	2021-10-22
1750	1263	PC Partner Group Limited:O	491	2,141		0.00	2023-04-26
1751	1560	Star Group Asia Limited:O	810	324		0.00	2023-01-31
1752	0369	Wing Tai Properties Limited:O	1,712	5,906		0.00	2023-04-21
1753	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	328		0.00	2021-09-24
1754	8446	Brightstar Technology Group Co., Ltd:O	1,006	7,817		0.00	2023-04-20
1755	2286	Chen Xing Development Holdings Limited:O	753	542		0.00	2023-04-26
1756	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,475	822		0.00	2023-03-28
1757	2012	SUNSHINE OILSANDS LTD.:O	305	256		0.00	2023-04-19
1758	2405	Powerwin Tech Group Limited:O	999	1,259		0.00	2023-04-26
1759	3798	Homeland Interactive Technology Ltd.:O	1,598	2,525		0.00	2023-02-14
1760	0240	BUILD KING HOLDINGS LIMITED:O	1,540	1,632		0.00	2023-04-13
1761	0938	MAN SANG INTERNATIONAL LIMITED:O	801	1,450		0.00	2023-04-06
1762	1417	Riverine China Holdings Limited:O	500	233		0.00	2023-02-21
1763	1105	SING TAO NEWS CORPORATION LIMITED:O	1,087	462		0.00	2023-04-14
1764	2158	Yidu Tech Inc.:O	1,276	7,554		0.00	2023-04-11
1765	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	550		0.00	2019-12-13
1766	8039	China Come Ride New Energy Group Limited (KY):O	600	342		0.00	2022-12-28
1767	1758	Bojun Education Company Limited:O	1,000	330		0.00	2021-06-10
1768	2111	Best Pacific International Holdings Limited:O	1,263	1,415		0.00	2023-04-18
1769	3998	Bosideng International Holdings Limited:O	13,222	50,111		0.00	2023-04-26
1770	3963	China Rongzhong Financial Holdings Company Limited:O	500	58	*	0.00	2022-09-06
1771	1055	China Southern Airlines Company Limited:H	5,622	30,246		0.00	2023-04-26
1772	1228	CANBRIDGE PHARMACEUTICALS INC.:O	513	975		0.00	2022-12-07
1773	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,329	837		0.00	2023-04-26
1774	3690	Meituan:B	6,733	896,162		0.00	2023-04-26
1775	9616	Neutech Group Limited:O	772	2,463		0.00	2023-03-03
1776	0565	Art Group Holdings Limited (KY):O	3,201	768		0.00	2020-10-29
1777	2226	HONWORLD GROUP LIMITED:O	688	516		0.00	2023-02-27
1778	0387	LEEPORT (HOLDINGS) LIMITED:O	272	204		0.00	2022-06-09
1779	0837	Carpenter Tan Holdings Limited:O	292	1,040		0.00	2022-02-09
1780	0617	PALIBURG HOLDINGS LIMITED:O	1,306	2,155		0.00	2023-04-04
1781	8052	Luk Hing Entertainment Group Holdings Limited:O	3,200	51		0.00	2023-04-19
1782	1153	Jiayuan Services Holdings Limited:O	709	195	*	0.00	2022-10-20
1783	2212	Future Bright Mining Holdings Limited:O	1,000	210		0.00	2023-04-11
1784	1446	Hung Fook Tong Group Holdings Limited:O	745	224		0.00	2022-08-12
1785	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,591	3,050		0.00	2023-03-07
1786	6063	Lotus Horizon Holdings Limited:O	2,260	145		0.00	2023-04-18
1787	0096	YUSEI HOLDINGS LIMITED:O	716	394		0.00	2022-06-29
1788	1935	JH Educational Technology INC.:O	1,790	2,148		0.00	2023-02-15
1789	1461	ZHONGTAI FUTURES Company Limited:H	309	204		0.00	2022-08-08
1790	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,932	1,604		0.00	2023-04-19
1791	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	643	810		0.00	2023-04-06
1792	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,242	956		0.00	2022-07-19
1793	1685	Boer Power Holdings Limited:O	857	231		0.00	2023-01-03
1794	0205	SEEC MEDIA GROUP LIMITED:O	814	415		0.00	2023-04-18
1795	8326	Tonking New Energy Group Holdings Limited:O	899	165		0.00	2022-09-08
1796	0210	Daphne International Holdings Limited:O	1,990	318		0.00	2023-01-30
1797	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1798	6123	YTO International Express and Supply Chain Technology Limited:O	459	835		0.00	2023-02-13
1799	0932	Shunten International (Holdings) Limited:O	3,387	271		0.00	2023-03-30
1800	1689	Huaxi Holdings Company Limited:O	760	1,041		0.00	2020-05-05
1801	0856	VSTECS Holdings Limited:O	1,571	6,740		0.00	2023-04-26
1802	1638	Kaisa Group Holdings Ltd.:O	7,591	2,239		0.00	2023-04-24
1803	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,104	506		0.00	2023-04-25
1804	1004	China Smarter Energy Group Holdings Limited:O	10,110	293		0.00	2023-04-17
1805	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,830	17,427		0.00	2023-04-25
1806	0040	Gold Peak Technology Group Limited:O	982	550		0.00	2023-04-11
1807	0593	DreamEast Group Limited:O	306	278		0.00	2023-02-15
1808	0976	Chiho Environmental Group Limited:O	1,717	1,082		0.00	2023-04-19
1809	9926	Akeso, Inc.:O	896	37,363		0.00	2023-04-26
1810	9919	Activation Group Holdings Limited (KY):O	793	1,126		0.00	2023-03-23
1811	0321	TEXWINCA HOLDINGS LIMITED:O	1,468	2,085		0.00	2023-04-14
1812	0069	SHANGRI-LA ASIA LIMITED:O	3,809	27,501		0.00	2023-04-26
1813	3188	ChinaAMC CSI 300 Index ETF:Unit	363	16,625		0.00	2023-04-25
1814	6909	BetterLife Holding Limited:O	659	1,766		0.00	2023-02-16
1815	1745	Lvji Technology Holdings Inc.:O	1,623	1,022		0.00	2022-09-30
1816	3191	Global X China Semiconductor ETF:Unit	15	650		0.00	2023-04-14
1817	1952	Everest Medicines Limited:O	330	4,745		0.00	2023-04-21
1818	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,443	642		0.00	2022-11-29
1819	6808	SUN ART RETAIL GROUP LIMITED:O	10,049	34,267		0.00	2023-04-26
1820	3315	Goldpac Group Limited:O	860	1,445		0.00	2023-02-06
1821	1272	Datang Environment Industry Group Co., Ltd.:H	655	642		0.00	2019-10-08
1822	1085	HENGXIN TECHNOLOGY LTD.:O	405	1,013		0.00	2023-03-29
1823	6090	CENTURION CORPORATION LIMITED:O	875	1,733		0.00	2020-07-07
1824	1854	China Wantian Holdings Limited:O	1,610	869		0.00	2023-04-25
1825	1456	Guolian Minsheng Securities Company Limited:H	459	1,740		0.00	2023-04-20
1826	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,501	6,139		0.00	2023-04-20
1827	3081	Value Gold ETF:Unit	39	1,863		0.00	2023-04-18
1828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,467	9,785		0.00	2023-04-26
1829	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	703	6,974		0.00	2023-03-15
1830	1088	China Shenhua Energy Company Limited:H	3,403	86,266		0.00	2023-04-26
1831	1196	Realord Group Holdings Limited:O	1,450	7,816		0.00	2023-04-19
1832	1902	Yincheng International Holding Co., Ltd.:O	1,454	217		0.00	2022-12-20
1833	2409	Seacon Shipping Group Holdings Limited:O	500	1,470		0.00	2023-04-03
1834	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	571	2,084		0.00	2023-01-05
1835	1643	Modern Chinese Medicine Group Co., Ltd.:O	599	282		0.00	2023-04-21
1836	3983	China BlueChemical Ltd.:H	1,787	3,717		0.00	2023-04-26
1837	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	211	167		0.00	2023-04-04
1838	1251	SPT Energy Group Inc.:O	1,841	488		0.00	2023-04-24
1839	8353	ANACLE SYSTEMS LIMITED:O	400	152		0.00	2023-03-15
1840	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	284		0.00	2021-09-27
1841	2500	Venus Medtech (Hangzhou) Inc.:H	436	4,866		0.00	2023-04-17
1842	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	46	235		0.00	2023-04-14
1843	2558	JINSHANG BANK CO., LTD.:H	950	1,245		0.00	2020-06-10
1844	0753	Air China Limited:H	4,408	30,592		0.00	2023-04-26
1845	1881	Regal Real Estate Investment Trust:Unit	3,145	3,680		0.00	2023-04-14
1846	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277	1,022		0.00	2023-03-31
1847	0725	PERENNIAL INTERNATIONAL LIMITED:O	191	128		0.00	2022-12-13
1848	6918	Kidztech Holdings Limited:O	500	220	*	0.00	2022-09-26
1849	9677	WEIHAI BANK CO., LTD.:H	967	2,949		0.00	2021-04-19
1850	8050	City Coolxuan Company Limited:O	1,298	204		0.00	2022-10-10
1851	1488	Best Food Holding Company Limited:O	1,510	1,601		0.00	2022-11-02
1852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	932	2,638		0.00	2023-03-29
1853	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	454	962		0.00	2023-03-07
1854	2179	Jiangsu Recbio Technology Co., Ltd.:H	301	3,973		0.00	2023-04-03
1855	2488	LAUNCH TECH COMPANY LIMITED:H	170	369		0.00	2023-04-20
1856	0163	Emperor International Holdings Limited:O	3,461	2,180		0.00	2023-04-25
1857	6969	Smoore International Holdings Limited:O	5,720	51,880		0.00	2023-04-26
1858	6628	Transcenta Holding Limited:O	398	1,588		0.00	2023-03-09
1859	1660	Seven Elements Investment Holdings Limited:O	5,775	1,646		0.00	2022-08-11
1860	1755	S-Enjoy Service Group Co., Limited:O	811	4,152		0.00	2023-04-13
1861	1572	China Art Financial Holdings Limited:O	1,560	198		0.00	2022-11-08
1862	1348	Quali-Smart Holdings Limited:O	1,370	100		0.00	2023-03-27
1863	1568	SUNDART HOLDINGS LIMITED:O	1,998	899		0.00	2023-04-06
1864	0383	Tian An Medicare Limited (BM):O	662	715		0.00	2023-04-21
1865	1917	Doumob:O	2,100	162		0.00	2023-01-05
1866	0620	DTXS Silk Road Investment Holdings Company Limited:O	608	377		0.00	2023-03-02
1867	1498	PuraPharm Corporation Limited:O	360	389		0.00	2022-11-17
1868	1928	Sands China Ltd.:O	7,357	204,892		0.00	2023-04-26
1869	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	25	2,400		0.00	2023-04-20
1870	2202	China Vanke Company Limited:H	2,002	24,104		0.00	2023-04-26
1871	6669	Acotec Scientific Holdings Limited:O	284	4,107		0.00	2023-04-25
1872	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,174	9,392		0.00	2023-04-26
1873	0951	CHAOWEI POWER HOLDINGS LIMITED:O	999	1,628		0.00	2023-04-20
1874	1632	Minshang Creative Technology Holdings Limited:O	804	281		0.00	2020-10-06
1875	1576	Qilu Expressway Company Limited:H	990	2,336		0.00	2022-05-17
1876	0926	Besunyen Holdings Company Limited:O	110	359		0.00	2023-04-17
1877	2166	Smart-Core Holdings Limited:O	439	852		0.00	2023-04-18
1878	1929	Chow Tai Fook Jewellery Group Limited:O	8,870	135,356		0.00	2023-04-26
1879	6698	STAR CM Holdings Limited:O	350	38,500		0.00	2023-03-28
1880	1735	Central New Energy Holding Group Limited:O	924	17,297		0.00	2023-02-17
1881	1993	Asiaray Media Group Limited:O	423	685		0.00	2023-02-01
1882	0895	Dongjiang Environmental Company Limited:H	174	438		0.00	2023-04-20
1883	0756	Summi (Group) Holdings Limited:O	1,964	157		0.00	2022-12-21
1884	1651	Precision Tsugami (China) Corporation Limited:O	327	2,498		0.00	2023-02-02
1885	1121	Golden Solar New Energy Technology Holdings Limited:O	1,464	11,244		0.00	2023-04-19
1886	3303	Jutal Offshore Oil Services Limited:O	1,674	745		0.00	2023-03-31
1887	3037	CSOP Hang Seng Index ETF:Unit	58	1,167		0.00	2023-04-20
1888	1753	Duiba Group Limited:O	909	445		0.00	2023-04-25
1889	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,516	197		0.00	2023-03-02
1890	1802	Wenye Group Holdings Limited:O	500	360	*	0.00	2021-03-05
1891	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	45		0.00	2021-02-25
1892	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,149	20,958		0.00	2023-04-26
1893	9958	LITIAN PICTURES HOLDINGS LIMITED:O	252	242		0.00	2023-03-08
1894	2142	HBM Holdings Limited (KY):O	641	1,301		0.00	2023-04-04
1895	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	188	602		0.00	2023-02-07
1896	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	310		0.00	2019-08-20
1897	8267	Linekong Interactive Group Co., Ltd.:O	306	61		0.00	2021-04-28
1898	0643	CARRY WEALTH HOLDINGS LIMITED:O	746	589		0.00	2023-02-07
1899	8026	China Brilliant Global Limited:O	1,204	301		0.00	2023-03-02
1900	1023	SITOY GROUP HOLDINGS LIMITED:O	795	628		0.00	2021-03-19
1901	8131	ABC MULTIACTIVE LIMITED:O	391	18		0.00	2023-03-31
1902	0844	Greatime International Holdings Limited:O	406	325		0.00	2020-06-17
1903	0207	Joy City Property Limited:O	11,620	3,718		0.00	2023-04-25
1904	1837	Natural Food International Holding Limited:O	1,785	839		0.00	2023-04-19
1905	1910	Samsonite Group S.A.:O	1,175	29,140		0.00	2023-04-26
1906	2022	Digital Hollywood Interactive Limited:O	1,625	85		0.00	2023-02-06
1907	0674	China Tangshang Holdings Limited:O	2,785	554		0.00	2023-03-30
1908	9886	Dingdang Health Technology Group Ltd.:O	1,087	3,218		0.00	2023-04-04
1909	1870	Acme International Holdings Limited:O	500	580		0.00	2023-01-10
1910	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	892	3,969		0.00	2023-04-21
1911	0085	China Electronics Huada Technology Company Limited:O	1,626	1,886		0.00	2023-04-25
1912	9983	Central China New Life Limited:O	1,024	2,785		0.00	2023-03-30
1913	9996	Peijia Medical Limited:O	542	5,301		0.00	2023-04-26
1914	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	333		0.00	2023-02-13
1915	1034	Fullwealth International Group Holdings Limited:O	1,268	1,014		0.00	2023-03-01
1916	1003	Huanxi Media Group Limited:O	2,891	2,978		0.00	2023-04-04
1917	0922	Anxian Yuan China Holdings Limited:O	1,753	258		0.00	2023-04-06
1918	0710	BOE Varitronix Limited:O	624	8,112		0.00	2023-04-26
1919	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15	362		0.00	2023-03-23
1920	0442	Domaine Power Holdings Limited:O	134	169		0.00	2022-07-07
1921	3069	ChinaAMC Hang Seng Biotech ETF:Unit	42	530		0.00	2023-04-17
1922	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,890	57,807		0.00	2023-04-26
1923	3997	Telecom Service One Holdings Limited:O	99	99		0.00	2023-01-10
1924	0799	IGG Inc:O	924	5,914		0.00	2023-04-26
1925	6958	Zhenro Services Group Limited:O	800	304		0.00	2022-11-29
1926	1983	LUZHOU BANK CO., LTD.:H	580	1,647		0.00	2023-04-18
1927	1351	Bright Future Technology Holdings Limited:O	385	142		0.00	2022-12-14
1928	2660	Zengame Technology Holding Limited:O	791	2,397		0.00	2023-04-26
1929	0102	Summit Ascent Holdings Limited:O	3,440	574		0.00	2023-04-25
1930	0372	PT International Development Corporation Limited:O	1,538	165		0.00	2023-04-24
1931	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,348	3,303		0.00	2023-04-14
1932	1616	A Metaverse Company:O	1,636	249	*	0.00	2021-12-15
1933	1026	Universal Technologies Holdings Limited:O	4,183	477		0.00	2022-07-08
1934	3669	China Yongda Automobiles Services Holdings Limited:O	1,482	7,469		0.00	2023-04-26
1935	6865	Flat Glass Group Co., Ltd.:H	341	7,349		0.00	2023-04-26
1936	2357	AviChina Industry & Technology Company Limited:H	4,699	19,313		0.00	2023-04-26
1937	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	244	2,894		0.00	2022-12-07
1938	3903	Hanhua Financial Holding Co., Ltd.:H	879	347		0.00	2020-09-25
1939	1345	Shanghai Pioneer Holding Ltd:O	942	2,346		0.00	2023-02-21
1940	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	723	1,583		0.00	2023-04-24
1941	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	658	994		0.00	2023-04-14
1942	3306	JNBY Design Limited:O	386	3,331		0.00	2023-04-26
1943	0124	Guangdong Land Holdings Limited:O	1,273	993		0.00	2023-04-19
1944	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	350		0.00	2022-06-06
1945	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	259	3,952		0.00	2023-04-24
1946	0694	Beijing Capital International Airport Company Limited:H	1,378	8,337		0.00	2023-04-26
1947	2033	Time Watch Investments Limited:O	1,507	595		0.00	2023-02-08
1948	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	798	902		0.00	2023-04-21
1949	1525	Shanghai Gench Education Group Limited:O	300	1,197		0.00	2021-06-09
1950	2156	C&D Property Management Group Co., Ltd:O	967	4,284		0.00	2023-04-21
1951	0244	SINCERE COMPANY, LIMITED (THE):O	934	215		0.00	2023-03-08
1952	6639	Arrail Group Limited:O	413	4,518		0.00	2023-03-23
1953	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	763		0.00	2021-09-27
1954	9809	Global X China Clean Energy ETF:Unit	9	123		0.00	2023-04-26
1955	6616	Global New Material International Holdings Limited:O	836	3,503		0.00	2023-04-14
1956	0826	Tiangong International Company Limited:O	1,950	4,485		0.00	2023-04-13
1957	2165	Ling Yue Services Group Limited:O	200	124		0.00	2021-07-20
1958	3611	Huafang Group Inc.:O	700	1,610	*	0.00	2023-02-07
1959	6820	FriendTimes Inc.:O	1,518	1,518		0.00	2023-04-03
1960	0039	China Beidahuang Industry Group Holdings Limited:O	4,400	682		0.00	2023-04-26
1961	2899	ZIJIN MINING GROUP CO., LTD.:H	3,984	51,712		0.00	2023-04-26
1962	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59	1,776		0.00	2023-04-26
1963	3639	Yida China Holdings Limited:O	1,784	535		0.00	2022-12-14
1964	2219	Chaoju Eye Care Holdings Limited:O	486	2,663		0.00	2023-04-25
1965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,106	12,940		0.00	2023-04-25
1966	1008	Litu Holdings Limited (KY):O	1,074	221		0.00	2023-01-17
1967	9636	JF SmartInvest Holdings Ltd:O	314	5,338		0.00	2023-04-06
1968	1198	Royale Home Holdings Limited:O	1,750	3,343		0.00	2023-04-12
1969	0556	Pan Asia Environmental Protection Group Limited:O	565	229		0.00	2022-03-24
1970	1665	Pentamaster International Limited:O	1,612	1,741		0.00	2023-04-24
1971	1062	China Development Bank International Investment Limited:O	1,946	158		0.00	2023-04-25
1972	0435	Sunlight Real Estate Investment Trust:Unit	1,128	3,440		0.00	2023-04-21
1973	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	120		0.00	2021-08-11
1974	2180	ManpowerGroup Greater China Limited:O	137	970		0.00	2023-03-22
1975	0542	China Cultural Tourism and Agriculture Group Limited:O	4,560	1,003		0.00	2023-03-02
1976	6608	Bairong Inc.:B	277	2,958		0.00	2023-04-26
1977	9990	Archosaur Games Inc.:O	523	2,557		0.00	2023-04-06
1978	0177	Jiangsu Expressway Company Limited:H	798	6,169		0.00	2023-04-26
1979	1997	Wharf Real Estate Investment Company Limited:O	1,965	86,067		0.00	2023-04-26
1980	2129	Legion Consortium Limited:O	802	90		0.00	2023-01-13
1981	2282	MGM China Holdings Limited:O	2,434	25,508		0.00	2023-04-26
1982	2602	Onewo Inc.:H	82	2,870		0.00	2023-04-26
1983	9173	Premia CSI Caixin China New Economy ETF:Unit	168	182		0.00	2023-04-24
1984	0982	Huafa Property Services Group Company Limited:O	6,434	907		0.00	2023-02-07
1985	0072	Meta Media Holdings Limited:O	280	210		0.00	2023-03-07
1986	8158	China Regenerative Medicine International Limited:O	1,819	195		0.00	2023-04-20
1987	2192	Medlive Technology Co., Ltd.:O	458	3,962		0.00	2023-04-21
1988	1148	Xinchen China Power Holdings Limited:O	811	227		0.00	2022-07-13
1989	0596	Inspur Digital Enterprise Technology Limited:O	721	2,805		0.00	2023-04-25
1990	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	350	245		0.00	2023-04-19
1991	0506	China Foods Limited:O	1,759	4,996		0.00	2023-04-14
1992	1253	China Greenland Broad Greenstate Group Company Limited:O	2,098	376	*	0.00	2022-12-12
1993	2708	IBO Technology Company Limited:O	418	543		0.00	2023-02-17
1994	0010	HANG LUNG GROUP LIMITED:O	847	11,604		0.00	2023-04-17
1995	0258	TOMSON GROUP LIMITED:O	1,226	2,096		0.00	2023-02-24
1996	1571	Xin Point Holdings Limited:O	622	1,437		0.00	2023-02-17
1997	2101	Fulu Holdings Limited:O	251	1,222		0.00	2023-04-18
1998	3623	China Success Finance Group Holdings Limited:O	341	239		0.00	2022-07-08
1999	6111	DaFa Properties Group Limited:O	508	47	*	0.00	2022-11-14
2000	1809	Prinx Chengshan Holdings Limited:O	390	2,126		0.00	2023-03-17
2001	8170	All Nation International Group Limited (KY):O	250	95	*	0.00	2019-08-27
2002	1321	China New City Group Limited:O	1,222	1,222		0.00	2022-03-24
2003	3395	JX ENERGY LTD.:O	272	83		0.00	2021-09-09
2004	0868	XINYI GLASS HOLDINGS LIMITED:O	2,493	35,650		0.00	2023-04-26
2005	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	148	35		0.00	2023-03-15
2006	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,659	1,825		0.00	2023-02-27
2007	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	687	4,699		0.00	2022-02-04
2008	6996	Antengene Corporation Limited:O	401	1,083		0.00	2023-04-03
2009	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,948	8,484		0.00	2023-04-21
2010	2157	Lepu Biopharma Co., Ltd.:H	950	5,007		0.00	2022-10-18
2011	0989	China Changbaishan International Holdings Limited:O	4,249	1,848		0.00	2023-04-20
2012	8418	Optima Automobile Group Holdings Limited:O	500	470		0.00	2021-12-16
2013	1763	China Isotope & Radiation Corporation:H	47	795		0.00	2023-04-21
2014	1370	Aowei Holding Limited:O	960	710		0.00	2017-06-30
2015	1375	Central China Securities Co., Ltd.:H	701	827		0.00	2023-01-18
2016	9600	Newlink Technology Inc.:O	458	824		0.00	2023-03-31
2017	2840	SPDR Gold Trust:Unit	187	272,646		0.00	2023-04-26
2018	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,450	148		0.00	2023-03-28
2019	1636	China Metal Resources Utilization Limited:O	2,598	125	*	0.00	2023-04-03
2020	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	536		0.00	2022-09-14
2021	0484	Forgame Holdings Limited:O	85	85		0.00	2023-04-14
2022	2162	Keymed Biosciences Inc.:O	162	10,141		0.00	2023-04-26
2023	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	570		0.00	2022-04-04
2024	1901	Feiyang International Holdings Group Limited:O	463	394		0.00	2023-02-28
2025	1262	Labixiaoxin Snacks Group Limited:O	768	200		0.00	2022-08-19
2026	1672	Ascletis Pharma Inc.:O	627	1,568		0.00	2023-04-26
2027	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	397		0.00	2022-05-13
2028	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	233		0.00	2022-07-08
2029	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2030	2385	Readboy Education Holding Company Limited:O	200	1,494		0.00	2022-12-23
2031	0098	Xingfa Aluminium Holdings Limited:O	239	1,699		0.00	2022-10-19
2032	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,373	161		0.00	2023-04-21
2033	1385	Shanghai Fudan Microelectronics Group Company Limited:H	159	3,784		0.00	2023-04-26
2034	0979	Green Energy Group Limited:O	635	125		0.00	2023-04-19
2035	1692	Town Ray Holdings Limited:O	200	630		0.00	2022-08-08
2036	2172	MicroPort NeuroScientific Corporation:O	323	4,335		0.00	2023-04-21
2037	1271	Grand Ming Group Holdings Limited:O	784	4,226		0.00	2023-03-02
2038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,011	81,689		0.00	2023-04-26
2039	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	17	15,715		0.00	2023-04-19
2040	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	563	12,724		0.00	2023-04-26
2041	0915	Daohe Global Group Limited:O	827	104		0.00	2023-03-14
2042	2199	Regina Miracle International (Holdings) Limited:O	669	1,793		0.00	2023-03-27
2043	3600	MODERN DENTAL GROUP LIMITED:O	518	1,305		0.00	2023-04-26
2044	3978	CHINA BESTSTUDY EDUCATION GROUP:O	459	363		0.00	2021-10-25
2045	3919	Golden Power Group Holdings Limited:O	195	27		0.00	2023-04-14
2046	0132	Hing Yip Holdings Limited (BM):O	925	259		0.00	2023-04-06
2047	2331	LI NING COMPANY LIMITED:O	1,423	80,186		0.00	2023-04-26
2048	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,215	3,256		0.00	2023-04-25
2049	1563	Alliance International Education Leasing Holdings Limited:O	908	5,167		0.00	2023-04-18
2050	1210	Christine International Holdings Limited:O	650	37	*	0.00	2023-03-14
2051	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	208	522		0.00	2023-04-21
2052	1426	Spring Real Estate Investment Trust:Unit	797	1,889		0.00	2023-02-14
2053	0831	CONVENIENCE RETAIL ASIA LIMITED:O	414	364		0.00	2023-03-09
2054	0057	CHEN HSONG HOLDINGS LIMITED:O	336	581		0.00	2022-12-13
2055	6929	OrbusNeich Medical Group Holdings Limited:O	440	5,623		0.00	2023-02-06
2056	3369	QINHUANGDAO PORT CO., LTD.:H	441	556		0.00	2023-04-12
2057	1244	3D Medicines Inc.:O	136	9,323		0.00	2023-04-14
2058	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	399	419		0.00	2023-04-24
2059	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	553	11,585		0.00	2023-04-26
2060	2393	Yestar Healthcare Holdings Company Limited:O	1,213	364		0.00	2022-11-15
2061	6858	Honma Golf Limited:O	315	1,052		0.00	2022-11-01
2062	3322	Win Hanverky Holdings Limited:O	668	152		0.00	2022-01-19
2063	2112	Grace Life-tech Holdings Limited:O	780	491		0.00	2022-06-30
2064	1769	Scholar Education Group:O	287	511		0.00	2023-03-14
2065	2136	Lifestyle China Group Limited:O	741	845		0.00	2023-03-31
2066	9966	Alphamab Oncology:O	488	7,603		0.00	2023-04-24
2067	2778	Champion Real Estate Investment Trust:Unit	3,026	9,653		0.00	2023-04-20
2068	0376	Yunfeng Financial Group Limited:O	1,952	2,284		0.00	2023-04-06
2069	1300	Trigiant Group Limited:O	899	360		0.00	2021-04-27
2070	1623	Hilong Holding Limited:O	847	197		0.00	2023-03-31
2071	1039	Changyou International Group Limited:O	900	135		0.00	2021-01-05
2072	0480	HKR INTERNATIONAL LIMITED:O	737	1,695		0.00	2023-04-26
2073	1751	Kingland Group Holdings Limited:O	400	44		0.00	2023-04-13
2074	9960	Kindstar Globalgene Technology, Inc.:O	490	862		0.00	2023-03-22
2075	0767	Zhong Ji Longevity Science Group Limited:O	2,101	80		0.00	2023-03-31
2076	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,172	703		0.00	2023-04-21
2077	1548	Genscript Biotech Corporation:O	1,039	20,302		0.00	2023-04-26
2078	6169	China YuHua Education Corporation Limited:O	1,765	2,347		0.00	2023-04-26
2079	6968	Ganglong China Property Group Limited:O	792	364		0.00	2023-04-13
2080	6989	Excellence Commercial Property & Facilities Management Group Limited:O	595	1,577		0.00	2023-04-24
2081	2171	CARsgen Therapeutics Holdings Limited:O	279	3,465		0.00	2023-04-26
2082	0794	Come Sure Group (Holdings) Limited:O	161	46		0.00	2022-07-07
2083	9928	Times Neighborhood Holdings Limited:O	479	311		0.00	2023-04-19
2084	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	225		0.00	2019-04-12
2085	1821	ESR Group Limited (KY):O	2,116	26,111		0.00	2023-04-26
2086	0468	Greatview Aseptic Packaging Company Limited:O	642	1,143		0.00	2023-04-20
2087	2801	iShares Core MSCI China Index ETF:Unit	154	3,102		0.00	2023-04-26
2088	0455	Tianda Pharmaceuticals Limited:O	1,031	256		0.00	2022-12-23
2089	0311	LUEN THAI HOLDINGS LIMITED:O	492	214		0.00	2022-08-01
2090	8056	Life Concepts Holdings Limited (KY):O	900	225		0.00	2023-04-20
2091	1866	CHINA XLX FERTILISER LTD.:O	579	2,304		0.00	2023-04-21
2092	3991	Changhong Jiahua Holdings Limited:O	684	383		0.00	2023-04-04
2093	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	392	6,272		0.00	2023-04-26
2094	1314	Tsui Wah Holdings Limited:O	659	158		0.00	2023-03-16
2095	1868	Neo-Neon Holdings Limited:O	972	413		0.00	2023-04-17
2096	0086	SUN HUNG KAI & CO. LIMITED:O	912	2,672		0.00	2023-04-26
2097	6049	POLY PROPERTY SERVICES CO., LTD.:H	71	3,401		0.00	2023-04-20
2098	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25	*	0.00	2021-03-03
2099	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	80	552		0.00	2022-11-15
2100	2420	Zibuyu Group Limited:O	230	920		0.00	2023-03-08
2101	0013	HUTCHMED (China) Limited:O	397	9,647		0.00	2023-04-20
2102	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	230		0.00	2019-09-02
2103	0816	Jinmao Property Services Co., Limited:O	413	1,553		0.00	2023-04-26
2104	1521	Frontage Holdings Corporation:O	939	2,197		0.00	2023-04-26
2105	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2106	1539	Unity Group Holdings International Limited:O	1,086	185		0.00	2021-08-02
2107	0818	Hi Sun Technology (China) Limited:O	1,262	883		0.00	2023-04-25
2108	2436	LX Technology Group Limited:O	160	1,667	*	0.00	2023-02-24
2109	1995	Ever Sunshine Services Group Limited:O	792	2,416	*	0.00	2023-04-03
2110	2256	Abbisko Cayman Limited:O	316	926		0.00	2023-04-12
2111	1600	Tian Lun Gas Holdings Limited:O	441	2,328		0.00	2023-04-17
2112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	16		0.00	2020-07-24
2113	3147	CSOP SZSE ChiNext ETF:Unit	19	172		0.00	2023-04-17
2114	1627	Able Engineering Holdings Limited:O	890	329		0.00	2023-04-25
2115	1164	CGN Mining Company Limited:O	3,349	2,780		0.00	2023-04-24
2116	9909	Powerlong Commercial Management Holdings Limited:O	283	1,395		0.00	2023-04-19
2117	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	398	199		0.00	2022-05-05
2118	1836	Stella International Holdings Limited:O	348	2,881		0.00	2023-04-18
2119	0373	ALLIED GROUP LIMITED (HK):O	1,538	2,584		0.00	2023-04-20
2120	3606	Fuyao Glass Industry Group Co., Ltd.:H	265	8,440		0.00	2023-04-26
2121	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	189		0.00	2023-04-24
2122	1273	Hong Kong Finance Group Limited:O	180	90		0.00	2021-01-21
2123	6196	Bank of Zhengzhou Co., Ltd.:H	796	852		0.00	2023-04-24
2124	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,134	213		0.00	2023-04-25
2125	1028	C.banner International Holdings Limited:O	889	140		0.00	2021-05-20
2126	1163	ADTIGER CORPORATIONS LIMITED:O	265	63		0.00	2022-11-17
2127	0945	MANULIFE FINANCIAL CORPORATION:O	786	115,935		0.00	2023-04-26
2128	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	214		0.00	2022-07-07
2129	2399	China Anchu Energy Storage Group Limited:O	938	478		0.00	2023-04-11
2130	2309	ZO Future Group:O	326	235		0.00	2023-04-21
2131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190	169	*	0.00	2023-03-29
2132	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	169	472		0.00	2023-04-25
2133	0331	FSE Lifestyle Services Limited:O	188	1,132		0.00	2023-04-14
2134	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,048	3,123		0.00	2023-04-25
2135	0573	Tao Heung Holdings Limited:O	421	354		0.00	2023-03-07
2136	6199	BANK OF GUIZHOU CO., LTD.:H	911	1,877		0.00	2021-04-26
2137	3718	Beijing Enterprises Urban Resources Group Limited:O	1,485	787		0.00	2022-11-02
2138	1628	Yuzhou Group Holdings Company Limited:O	2,698	642		0.00	2023-04-24
2139	0108	GR Life Style Company Limited:O	1,314	1,196		0.00	2022-11-21
2140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,969	33,512		0.00	2023-04-26
2141	1159	Smart Digital Technology Group Limited:O	337	135	*	0.00	2023-03-15
2142	9688	Zai Lab Limited:O	398	11,303		0.00	2023-04-20
2143	1817	Mulsanne Group Holding Limited:O	385	886		0.00	2022-12-02
2144	3316	Binjiang Service Group Co. Ltd.:O	112	2,660		0.00	2023-04-21
2145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302	314		0.00	2023-04-25
2146	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	986	380		0.00	2023-04-14
2147	1786	CRCC High-Tech Equipment Corporation Limited:H	211	162		0.00	2022-07-08
2148	2216	Broncus Holding Corporation:O	209	378		0.00	2023-04-13
2149	3040	Global X MSCI China ETF:Unit	11	296		0.00	2022-09-09
2150	0362	China Zenith Chemical Group Limited:O	208	49		0.00	2023-04-25
2151	1575	Regal Partners Holdings Limited:O	1,080	189		0.00	2022-04-27
2152	6638	OneConnect Financial Technology Co., Ltd.:O	459	597		0.00	2022-11-22
2153	0609	Tiande Chemical Holdings Limited:O	341	737		0.00	2023-03-29
2154	1443	Fulum Group Holdings Limited:O	507	112		0.00	2022-08-12
2155	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	969	2,800		0.00	2023-04-21
2156	6885	Henan Jinma Energy Company Limited:H	208	535		0.00	2023-01-10
2157	0159	Brockman Mining Limited:O	3,589	592		0.00	2023-04-19
2158	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	165	335		0.00	2023-04-18
2159	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	152	626		0.00	2023-03-07
2160	1405	DPC Dash Ltd:O	50	2,568		0.00	2023-04-04
2161	0548	Shenzhen Expressway Corporation Limited:H	287	2,086		0.00	2023-04-21
2162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	641	2,064		0.00	2023-04-26
2163	1231	Newton Resources Ltd:O	1,524	1,036		0.00	2023-02-07
2164	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12	478		0.00	2023-02-23
2165	0990	Deep Source Holdings Limited:O	5,110	4,548		0.00	2023-04-14
2166	1358	PW Medtech Group Limited:O	591	301		0.00	2023-02-06
2167	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	775	16,585		0.00	2023-04-25
2168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	115		0.00	2023-01-20
2169	3636	Poly Culture Group Corporation Limited:H	33	123		0.00	2022-10-17
2170	0629	Yue Da International Holdings Limited:O	426	40		0.00	2023-04-25
2171	2181	Mabpharm Limited:O	1,500	900		0.00	2020-08-19
2172	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,826	1,148		0.00	2023-02-17
2173	1709	DL Holdings Group Limited (KY):O	526	1,415		0.00	2023-04-25
2174	1468	Jakota Capital (Holding) Group:O	2,594	4,851		0.00	2023-04-19
2175	0832	Central China Real Estate Limited:O	1,095	203		0.00	2023-04-17
2176	2618	JD Logistics, Inc.:O	2,378	28,821		0.00	2023-04-26
2177	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	391	2,276		0.00	2023-04-26
2178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,557	1,791		0.00	2023-02-20
2179	0423	Hong Kong Economic Times Holdings Limited:O	154	176		0.00	2022-12-06
2180	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,044		0.00	2021-03-05
2181	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	90	648		0.00	2023-04-26
2182	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	81	397		0.00	2023-04-17
2183	1381	Canvest Environmental Protection Group Company Limited:O	861	3,513		0.00	2023-04-14
2184	6100	Tongdao Liepin Group:O	185	1,848		0.00	2023-04-21
2185	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,255	11,006		0.00	2023-04-26
2186	0041	GREAT EAGLE HOLDINGS LIMITED:O	260	4,072		0.00	2023-04-25
2187	3918	NagaCorp Ltd.:O	1,519	9,342		0.00	2023-04-26
2188	2005	SSY Group Limited (KY):O	1,025	5,648		0.00	2023-04-25
2189	2245	Lygend Resources & Technology Co., Ltd.:H	82	894		0.00	2023-03-27
2190	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	251	158		0.00	2023-03-17
2191	6190	Bank of Jiujiang Co., Ltd.:H	140	1,336		0.00	2021-04-16
2192	6833	Sinco Pharmaceuticals Holdings Limited:O	696	261		0.00	2023-02-28
2193	0332	Yuan Heng Gas Holdings Limited:O	2,236	190		0.00	2023-03-24
2194	0931	China HK Power Smart Energy Group Limited:O	1,922	692		0.00	2023-04-24
2195	1418	Sinomax Group Limited:O	595	36		0.00	2023-03-20
2196	2117	Datang Group Holdings Limited:O	463	232	*	0.00	2022-12-14
2197	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	41	100		0.00	2023-04-25
2198	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,887	35,325		0.00	2023-04-26
2199	0101	HANG LUNG PROPERTIES LIMITED:O	1,516	21,558		0.00	2023-04-26
2200	6118	Austar Lifesciences Limited:O	172	346		0.00	2023-04-14
2201	2008	Phoenix Media Investment (Holdings) Limited:O	1,665	516		0.00	2022-10-10
2202	1569	Minsheng Education Group Company Limited:O	1,402	512		0.00	2022-12-16
2203	1739	Qeeka Home (Cayman) Inc.:O	377	151		0.00	2022-02-18
2204	2379	China Clean Energy Technology Group Limited:O	135	33	*	0.00	2020-08-07
2205	2257	Sirnaomics Ltd.:O	29	1,559		0.00	2023-03-09
2206	1839	CIMC Vehicles (Group) Co., Ltd.:H	184	1,398		0.00	2023-04-26
2207	0558	L.K. Technology Holdings Limited:O	449	3,516		0.00	2023-04-25
2208	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,651		0.00	2021-12-09
2209	2846	iShares Core CSI 300 Index ETF:Unit	7	206		0.00	2023-04-17
2210	1400	Moody Technology Holdings Limited:O	1,050	467		0.00	2023-04-21
2211	6686	Noah Holdings Limited (KY):A	10	2,688		0.00	2022-07-28
2212	3700	Inkeverse Group Limited:O	606	636		0.00	2023-04-20
2213	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,916	2,548		0.00	2023-02-08
2214	1738	Feishang Anthracite Resources Limited:O	430	267		0.00	2022-09-30
2215	2273	GUSHENGTANG HOLDINGS LIMITED:O	75	3,776		0.00	2023-04-24
2216	1097	i-CABLE Communications Limited:O	2,218	104		0.00	2023-04-25
2217	1882	Haitian International Holdings Limited:O	494	9,954		0.00	2023-04-26
2218	6868	Tenfu (Cayman) Holdings Company Limited:O	337	1,537		0.00	2023-04-25
2219	2886	Binhai Investment Company Limited:O	413	694		0.00	2023-04-20
2220	1830	Perfect Medical Health Management Limited (KY):O	383	1,467		0.00	2023-04-26
2221	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27	174		0.00	2022-12-12
2222	2250	B.Duck Semk Holdings International Limited:O	300	441		0.00	2022-03-04
2223	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	983	492		0.00	2023-04-24
2224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	230	1,490		0.00	2023-04-26
2225	8297	Ocean Star Technology Group Limited:O	300	42		0.00	2023-01-13
2226	1945	Zero2IPO Holdings Inc.:O	91	183		0.00	2023-01-17
2227	6069	SY Holdings Group Limited (KY):O	298	1,877		0.00	2023-03-31
2228	2880	Liaoning Port Co., Ltd.:H	1,522	1,065		0.00	2023-04-25
2229	1083	Towngas Smart Energy Company Limited:O	955	3,409		0.00	2023-04-21
2230	1773	Tianli International Holdings Limited:O	630	1,317		0.00	2023-04-12
2231	0867	China Medical System Holdings Limited:O	716	9,566		0.00	2023-04-26
2232	0841	Asia Cassava Resources Holdings Limited:O	170	48		0.00	2021-07-20
2233	2400	XD Inc.:O	139	3,378		0.00	2023-04-25
2234	2821	ABF Pan Asia Bond Index Fund:Unit	9	983		0.00	2022-10-25
2235	1981	Cathay Group Holdings Inc.:O	473	700		0.00	2023-03-01
2236	6899	Ourgame International Holdings Limited:O	307	77		0.00	2022-07-08
2237	6660	AIM Vaccine Co., Ltd.:H	140	5,796		0.00	2023-04-13
2238	1967	Confidence Intelligence Holdings Limited:O	71	1,619		0.00	2023-01-05
2239	1090	Da Ming International Holdings Limited:O	360	587		0.00	2023-03-07
2240	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	73	458		0.00	2023-03-13
2241	9801	iShares Core MSCI China Index ETF:Unit	89	229		0.00	2023-04-26
2242	6133	Vital Innovations Holdings Limited:O	235	73		0.00	2022-07-08
2243	1503	China Merchants Commercial Real Estate Investment Trust:Unit	311	619		0.00	2023-04-14
2244	3708	China Supply Chain Holdings Limited:O	1,540	199	*	0.00	2021-06-29
2245	2779	China Xinhua Education Group Limited:O	442	349		0.00	2023-01-20
2246	0828	DYNASTY FINE WINES GROUP LIMITED:O	339	81		0.00	2023-02-27
2247	1846	EuroEyes International Eye Clinic Limited:O	90	482		0.00	2023-02-17
2248	82846	iShares Core CSI 300 Index ETF:Unit	6	155		0.00	2021-09-29
2249	0087	SWIRE PACIFIC LIMITED:B	789	7,748		0.00	2023-04-25
2250	9669	Beisen Holding Limited:O	190	2,584		0.00	2023-04-19
2251	9081	Value Gold ETF:Unit	10	61		0.00	2021-01-06
2252	0230	Minmetals Land Limited:O	879	413		0.00	2023-04-24
2253	0474	Aceso Life Science Group Limited:O	1,932	286		0.00	2023-04-25
2254	0916	China Longyuan Power Group Corporation Limited:H	872	7,246		0.00	2023-04-26
2255	9638	FERRETTI S.P.A.:O	88	2,006		0.00	2023-02-24
2256	6963	Sunshine Insurance Group Company Limited:H	299	1,286		0.00	2023-03-21
2257	2298	Cosmo Lady (China) Holdings Company Limited:O	583	219		0.00	2023-02-03
2258	0687	Tysan Holdings Limited:O	870	287		0.00	2023-03-07
2259	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110	79		0.00	2023-03-31
2260	0606	SCE Intelligent Commercial Management Holdings Limited:O	512	845		0.00	2023-04-25
2261	0185	Zensun Enterprises Limited:O	485	354		0.00	2023-04-26
2262	1341	Hao Tian International Construction Investment Group Limited:O	1,922	479		0.00	2022-07-21
2263	2155	Morimatsu International Holdings Company Limited:O	290	2,451		0.00	2023-04-19
2264	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,336		0.00	2021-12-16
2265	3828	Ming Fai International Holdings Limited:O	183	115		0.00	2019-09-10
2266	9922	Jiumaojiu International Holdings Limited:O	362	6,284		0.00	2023-04-26
2267	9995	RemeGen Co., Ltd.:H	47	2,197		0.00	2023-04-25
2268	6160	BeOne Medicine Ltd.:O	334	50,133		0.00	2023-04-26
2269	3778	China Weaving Materials Holdings Limited:O	306	130		0.00	2023-04-04
2270	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	38	144		0.00	2023-03-10
2271	1372	China Carbon Neutral Development Group Limited:O	98	195		0.00	2023-03-20
2272	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,227	2,160		0.00	2023-04-13
2273	0668	Doyen International Holdings Limited:O	305	41		0.00	2022-07-07
2274	1585	Yadea Group Holdings Ltd.:O	730	13,067		0.00	2023-04-26
2275	1366	Jiangnan Group Limited:O	1,448	565		0.00	2023-03-29
2276	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	139	196		0.00	2023-04-26
2277	2100	BAIOO Family Interactive Limited:O	657	292		0.00	2023-04-03
2278	6601	Cheerwin Group Limited:O	306	551		0.00	2023-01-27
2279	1221	SINO HOTELS (HOLDINGS) LIMITED:O	262	540		0.00	2023-04-13
2280	1452	Denox Environmental & Technology Holdings Limited:O	113	10		0.00	2023-03-31
2281	1860	Mobvista Inc.:O	368	1,409		0.00	2023-04-14
2282	1652	Fusen Pharmaceutical Company Limited:O	171	226		0.00	2021-11-09
2283	2391	Tuya Inc.:A	112	1,725		0.00	2022-12-20
2284	1115	Tibet Water Resources Ltd.:O	900	405		0.00	2023-04-21
2285	2869	Greentown Service Group Co. Ltd.:O	711	3,399		0.00	2023-04-26
2286	8057	Madison Holdings Group Limited:O	137	49		0.00	2023-04-25
2287	3709	EEKA Fashion Holdings Limited:O	154	1,728		0.00	2023-04-21
2288	9991	Baozun Inc.:A	36	411		0.00	2023-04-24
2289	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	1,220		0.00	2021-08-18
2290	1873	VIVA BIOTECH HOLDINGS:O	423	656		0.00	2023-04-19
2291	6855	Ascentage Pharma Group International:O	62	1,432		0.00	2023-04-24
2292	3958	Orient Securities Company Limited:H	221	1,003		0.00	2023-04-20
2293	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,011	4,934		0.00	2023-04-26
2294	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	256	1,224		0.00	2023-04-25
2295	3698	Huishang Bank Corporation Limited:H	737	1,835		0.00	2023-03-15
2296	2678	Texhong International Group Limited:O	194	1,127		0.00	2023-04-26
2297	1675	AsiaInfo Technologies Limited:O	197	2,782		0.00	2023-04-20
2298	0538	Ajisen (China) Holdings Limited:O	230	219		0.00	2022-10-24
2299	2390	Zhihu Inc.:A	63	1,086		0.00	2023-03-20
2300	0607	Fullshare Holdings Limited:O	5,489	576		0.00	2023-03-10
2301	0751	Skyworth Group Limited:O	533	2,047		0.00	2023-04-26
2302	2139	Bank of Gansu Co., Ltd.:H	776	698		0.00	2022-08-08
2303	2306	YH Entertainment Group:O	177	713		0.00	2023-04-25
2304	0291	China Resources Beer (Holdings) Company Limited:O	656	40,410		0.00	2023-04-26
2305	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	132	924		0.00	2023-04-25
2306	9993	Radiance Holdings (Group) Company Limited:O	810	3,313		0.00	2023-04-12
2307	3603	Xinji Shaxi Group Co., Ltd:O	300	74		0.00	2023-04-25
2308	1728	China ZhengTong Auto Services Holdings Limited:O	547	345		0.00	2023-04-13
2309	2608	Sunshine 100 China Holdings Ltd:O	502	186	*	0.00	2020-12-10
2310	0543	Pacific Online Limited:O	223	178		0.00	2023-04-20
2311	0618	Peking University Resources (Holdings) Company Limited:O	1,790	272		0.00	2023-04-13
2312	2367	Giant Biogene Holding Co., Ltd:O	193	7,566		0.00	2023-04-26
2313	9969	InnoCare Pharma Limited:O	341	3,158		0.00	2023-04-26
2314	0564	ZCZL Industrial Technology Group Company Limited (CN):H	47	398		0.00	2023-04-25
2315	6677	Sino-Ocean Service Holding Limited:O	226	386		0.00	2023-04-06
2316	3633	Zhongyu Energy Holdings Limited:O	538	3,223		0.00	2023-04-12
2317	1996	Redsun Properties Group Limited:O	622	193		0.00	2023-04-17
2318	3692	Hansoh Pharmaceutical Group Company Limited:O	1,099	16,001		0.00	2023-04-26
2319	0627	Japan Kyosei Group Company Limited:O	2,101	25		0.00	2023-04-24
2320	2019	Dexin China Holdings Company Limited:O	545	311		0.00	2023-04-17
2321	87001	Hui Xian Real Estate Investment Trust:Unit	1,126	1,250		0.00	2023-04-26
2322	0611	China Nuclear Energy Technology Corporation Limited:O	333	140		0.00	2023-04-04
2323	3759	Pharmaron Beijing Co., Ltd.:H	36	1,165		0.00	2023-04-26
2324	8126	G.A. HOLDINGS LIMITED:O	85	12		0.00	2022-01-27
2325	3329	BOCOM International Holdings Company Limited:O	487	224		0.00	2023-04-26
2326	1316	Nexteer Automotive Group Limited:O	446	2,034		0.00	2023-04-26
2327	0631	Sany Heavy Equipment International Holdings Company Limited:O	563	5,517		0.00	2023-04-26
2328	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,130	1,650		0.00	2023-03-27
2329	3913	KWG Living Group Holdings Limited:O	358	390		0.00	2023-04-26
2330	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	760	2,493		0.00	2023-04-25
2331	6066	CSC Financial Co., Ltd.:H	222	1,723		0.00	2023-04-18
2332	3788	China Hanking Holdings Limited:O	345	276		0.00	2022-10-24
2333	0220	Uni-President China Holdings Ltd.:O	754	5,949		0.00	2023-04-26
2334	1612	Vincent Medical Holdings Limited:O	114	51		0.00	2023-01-10
2335	2150	Nayuki Holdings Limited:O	296	2,306		0.00	2023-04-14
2336	1368	Xtep International Holdings Limited:O	454	4,118		0.00	2023-04-26
2337	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	995	876		0.00	2023-04-26
2338	1900	China ITS (Holdings) Co., Ltd.:O	287	45		0.00	2023-03-31
2339	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	863	2,848		0.00	2023-04-26
2340	6610	Flowing Cloud Technology Ltd:O	307	464		0.00	2023-03-24
2341	2168	Kaisa Prosperity Holdings Limited:O	26	75		0.00	2023-03-27
2342	0873	Shimao Services Holdings Limited:O	412	795		0.00	2023-04-25
2343	9878	HUITONGDA NETWORK CO., LTD.:H	30	891		0.00	2022-12-30
2344	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	54	859		0.00	2023-04-14
2345	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	207	6,510		0.00	2023-04-26
2346	1302	LifeTech Scientific Corporation:O	751	2,073		0.00	2023-04-21
2347	3318	China Boton Group Company Limited:O	175	499		0.00	2023-03-16
2348	1948	UJU HOLDING LIMITED:O	96	259		0.00	2022-07-28
2349	0846	Mingfa Group (International) Company Limited:O	966	290		0.00	2022-09-29
2350	1798	China Datang Corporation Renewable Power Co., Limited:H	395	1,264		0.00	2023-04-26
2351	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	942	4,484		0.00	2023-04-21
2352	0780	Tongcheng Travel Holdings Limited (KY):O	345	5,748		0.00	2023-04-26
2353	3031	Haitong MSCI China A ESG ETF:Unit	1	10		0.00	2023-04-14
2354	1890	China Kepei Education Group Limited:O	309	742		0.00	2023-04-13
2355	6633	Qingci Games Inc.:O	106	689		0.00	2022-08-05
2356	6819	IntelliCentrics Global Holdings Ltd.:O	69	340		0.00	2023-04-18
2357	1303	Huili Resources (Group) Limited:O	245	77		0.00	2023-02-17
2358	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	125	1,063		0.00	2023-04-20
2359	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	485	1,804		0.00	2023-04-20
2360	9899	NetEase Cloud Music Inc.:O	32	2,168		0.00	2023-04-18
2361	9857	Linmon Media Limited:O	54	698		0.00	2023-02-06
2362	6900	Sunkwan Properties Group Limited:O	310	12		0.00	2023-04-24
2363	1951	Jinxin Fertility Group Limited:O	406	2,087		0.00	2023-04-26
2364	1921	Dalipal Holdings Limited (KY):O	222	591		0.00	2022-01-05
2365	2279	Yonghe Medical Group Co., Ltd.:O	78	624		0.00	2023-04-21
2366	1230	Yashili International Holdings Ltd:O	699	825		0.00	2023-02-03
2367	2198	China Sanjiang Fine Chemicals Company Limited:O	175	301		0.00	2023-04-18
2368	0695	Dongwu Cement International Limited:O	80	318		0.00	2023-02-22
2369	1761	BabyTree Group:O	236	61		0.00	2022-04-06
2370	2552	Hua Medicine:O	150	465		0.00	2023-03-23
2371	0063	China Asia Valley Group Limited:O	398	38		0.00	2023-04-19
2372	1458	Zhou Hei Ya International Holdings Company Limited:O	336	1,189		0.00	2023-04-13
2373	1518	New Century Healthcare Holding Co. Limited:O	69	33		0.00	2021-03-29
2374	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	166	963		0.00	2023-03-09
2375	1801	Innovent Biologics, Inc.:O	214	8,175		0.00	2023-04-26
2376	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	101		0.00	2021-03-22
2377	1516	Sunac Services Holdings Limited:O	415	1,212		0.00	2023-04-25
2378	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	42	394		0.00	2023-02-20
2379	3900	Greentown China Holdings Limited:O	333	3,227		0.00	2023-04-26
2380	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16	1,100		0.00	2023-04-26
2381	0827	Ko Yo Chemical (Group) Limited:O	780	121		0.00	2023-03-20
2382	1963	Bank of Chongqing Co., Ltd.:H	202	885		0.00	2023-04-26
2383	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	476	600		0.00	2023-04-20
2384	2768	Jiayuan International Group Limited:O	874	151	*	0.00	2023-03-21
2385	1719	China Infrastructure & Logistics Group Ltd.:O	220	220		0.00	2023-04-03
2386	1033	Sinopec Oilfield Service Corporation:H	684	445		0.00	2023-04-26
2387	0691	China Shanshui Cement Group Limited:O	546	644		0.00	2023-04-21
2388	9986	Dashan Education Holdings Limited (KY):O	100	292	*	0.00	2023-03-09
2389	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	21		0.00	2022-08-24
2390	1565	Virscend Education Company Limited:O	384	53		0.00	2023-02-03
2391	3931	CALB Group Co., Ltd.:H	33	678		0.00	2023-04-26
2392	2448	Space Group Holdings Limited:O	100	346		0.00	2022-02-23
2393	3882	SKY LIGHT HOLDINGS LIMITED:O	121	179		0.00	2022-11-21
2394	1608	VPower Group International Holdings Limited:O	334	119		0.00	2023-03-23
2395	0839	China Education Group Holdings Limited (KY):O	315	2,259		0.00	2023-04-26
2396	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113	1,776		0.00	2023-04-26
2397	0665	Haitong International Securities Group Limited:O	809	526		0.00	2023-04-26
2398	9898	Weibo Corporation:A	18	2,390		0.00	2023-04-06
2399	6655	Huaxin Cement Co., Ltd.:H	89	726		0.00	2023-04-26
2400	1029	IRC LIMITED:O	1,032	85		0.00	2023-04-20
2401	2883	China Oilfield Services Limited:H	219	2,002		0.00	2023-04-26
2402	1373	International Housewares Retail Company Limited:O	87	251		0.00	2023-04-26
2403	3308	Golden Eagle Retail Group Limited:O	199	874		0.00	2023-02-17
2404	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	63	*	0.00	2023-03-16
2405	0522	ASMPT Limited:O	49	3,026		0.00	2023-04-26
2406	0285	BYD Electronic (International) Company Limited:O	265	5,870		0.00	2023-04-26
2407	9959	Linklogis Inc.:B	237	702		0.00	2023-04-19
2408	2066	Shengjing Bank Co., Ltd.:H	274	1,592		0.00	2023-02-17
2409	9999	NetEase, Inc.:O	402	54,632		0.00	2023-04-26
2410	1797	East Buy Holding Limited:O	117	3,399		0.00	2023-04-26
2411	0411	LAM SOON (HONG KONG) LIMITED:O	28	281		0.00	2023-04-14
2412	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	32		0.00	2022-07-08
2413	0535	Gemdale Properties and Investment Corporation Limited:O	1,908	992		0.00	2023-03-29
2414	0337	Greenland Hong Kong Holdings Limited:O	319	195		0.00	2023-04-26
2415	82822	CSOP FTSE China A50 ETF:Unit	96	1,136		0.00	2023-03-31
2416	2299	Billion Industrial Holdings Limited:O	235	964		0.00	2023-04-04
2417	0416	BANK OF JINZHOU CO., LTD.:H	390	538	*	0.00	2021-04-16
2418	3301	Ronshine China Holdings Limited:O	183	83		0.00	2023-03-01
2419	1238	Powerlong Real Estate Holdings Limited:O	448	547		0.00	2023-04-25
2420	1146	Huicheng International Holdings Limited:O	372	47		0.00	2023-04-26
2421	0848	Maoye International Holdings Limited:O	553	131		0.00	2022-06-10
2422	1109	CHINA RESOURCES LAND LIMITED:O	763	27,850		0.00	2023-04-26
2423	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	41	34		0.00	2022-10-12
2424	0709	GIORDANO INTERNATIONAL LIMITED:O	168	393		0.00	2023-04-20
2425	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62	1,525		0.00	2023-04-19
2426	9896	MINISO Group Holding Limited:O	133	4,296		0.00	2023-03-24
2427	8349	Yunhong Guixin Group Holdings Limited:O	42	45	*	0.00	2022-08-19
2428	6198	Qingdao Port International Co., Ltd.:H	115	513		0.00	2023-04-20
2429	2329	Glory Health Industry Limited:O	459	84		0.00	2023-02-17
2430	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	170	1,299		0.00	2023-04-26
2431	2327	Meilleure Health International Industry Group Limited:O	420	118		0.00	2022-12-12
2432	1908	C&D International Investment Group Limited:O	178	4,263		0.00	2023-04-26
2433	1176	Zhuguang Holdings Group Company Limited:O	736	567		0.00	2023-03-29
2434	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24	165		0.00	2023-04-26
2435	0297	Sinofert Holdings Limited:O	711	675		0.00	2023-04-25
2436	8279	AGTech Holdings Limited:O	1,179	281		0.00	2023-03-24
2437	1762	Wanka Online Inc.:O	154	33		0.00	2022-03-23
2438	2359	WuXi AppTec Co., Ltd.:H	40	2,824		0.00	2023-04-26
2439	1119	iDreamSky Technology Holdings Limited:O	140	493		0.00	2023-04-25
2440	1980	Tian Ge Interactive Holdings Limited:O	123	47		0.00	2023-04-24
2441	2325	Yunkang Group Limited:O	61	854		0.00	2023-02-08
2442	9955	ClouDr Group Limited:O	57	566		0.00	2023-04-26
2443	2016	CHINA ZHESHANG BANK CO., LTD.:H	441	1,239		0.00	2023-02-24
2444	0685	Media Chinese International Limited (BM):O	163	39		0.00	2020-07-31
2445	2088	Xiwang Property Holdings Company Limited:O	136	11		0.00	2023-04-20
2446	3681	SINOMAB BIOSCIENCE LIMITED:O	99	176		0.00	2022-05-13
2447	1966	China SCE Group Holdings Limited:O	398	255		0.00	2023-04-19
2448	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	119	1,535		0.00	2023-04-26
2449	0667	China East Education Holdings Limited:O	203	812		0.00	2023-04-06
2450	0743	Asia Cement (China) Holdings Corporation:O	145	502		0.00	2023-04-17
2451	1258	China Nonferrous Mining Corporation Limited:O	344	1,397		0.00	2023-04-26
2452	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	378	*	0.00	2023-03-29
2453	1717	Ausnutria Dairy Corporation Ltd:O	163	601		0.00	2023-03-31
2454	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	453	1,205		0.00	2023-04-25
2455	6158	Zhenro Properties Group Limited:O	391	66		0.00	2023-04-11
2456	0881	Zhongsheng Group Holdings Limited:O	215	7,138		0.00	2023-04-26
2457	0817	China Jinmao Holdings Group Limited:O	1,172	1,735		0.00	2023-04-26
2458	6606	New Horizon Health Limited:O	39	1,043		0.00	2023-04-20
2459	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100	10		0.00	2021-09-08
2460	9858	China Youran Dairy Group Limited:O	316	654		0.00	2023-04-12
2461	1986	Tsaker New Energy Tech Co., Limited:O	84	118		0.00	2023-04-24
2462	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223	444		0.00	2023-04-26
2463	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18	537		0.00	2023-04-20
2464	3688	Top Spring International Holdings Limited:O	115	109		0.00	2023-04-25
2465	0707	Asia Television Holdings Limited:O	889	41		0.00	2023-04-19
2466	0182	Concord New Energy Group Limited:O	693	485		0.00	2023-04-19
2467	2772	Zhongliang Holdings Group Company Limited:O	287	146		0.00	2023-04-17
2468	0636	KLN Logistics Group Limited (BM):O	144	1,587		0.00	2023-04-21
2469	3990	Midea Real Estate Holding Limited:O	106	999		0.00	2023-04-25
2470	9987	Yum China Holdings, Inc.:O	32	15,290		0.00	2023-04-24
2471	1876	Budweiser Brewing Company APAC Limited:O	1,007	23,060		0.00	2023-04-26
2472	2633	Jacobson Pharma Corporation Limited:O	145	135		0.00	2023-04-14
2473	1107	MODERN LAND (CHINA) CO., LIMITED:O	206	22	*	0.00	2022-04-01
2474	2127	Huisen Shares Group Limited:O	225	52		0.00	2023-04-19
2475	6806	Shenwan Hongyuan Group Co., Ltd.:H	183	282		0.00	2023-04-20
2476	2048	E-House (China) Enterprise Holdings Limited:O	125	54		0.00	2023-03-23
2477	0119	Poly Property Group Co., Limited:O	272	544		0.00	2023-04-21
2478	1513	Livzon Pharmaceutical Group Inc.:H	22	611		0.00	2023-04-20
2479	2362	Jinchuan Group International Resources Co. Ltd:O	886	496		0.00	2023-04-26
2480	1066	Shandong Weigao Group Medical Polymer Company Limited:H	320	4,301		0.00	2023-04-26
2481	1578	BANK OF TIANJIN CO., LTD.:H	124	233		0.00	2021-04-16
2482	83188	ChinaAMC CSI 300 Index ETF:Unit	24	972		0.00	2023-03-31
2483	1931	IVD Medical Holding Limited:O	94	122		0.00	2023-04-24
2484	9968	Huijing Holdings Company Limited:O	364	19	*	0.00	2022-12-20
2485	8606	Kinetix Systems Holdings Limited:O	100	16		0.00	2023-03-21
2486	9668	CHINA BOHAI BANK CO., LTD.:H	415	527		0.00	2023-02-22
2487	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	76	9		0.00	2022-12-08
2488	0960	Longfor Group Holdings Limited:O	419	9,050		0.00	2023-04-26
2489	0314	Sipai Health Technology Co., Ltd.:O	50	1,733		0.00	2023-04-18
2490	0371	Beijing Enterprises Water Group Limited:O	655	1,297		0.00	2023-04-26
2491	6955	Shandong Boan Biotechnology Co., Ltd.:H	33	546		0.00	2023-04-11
2492	2285	CHERVON HOLDINGS LIMITED:O	33	1,295		0.00	2023-04-12
2493	1811	CGN New Energy Holdings Co., Ltd.:O	274	688		0.00	2023-04-20
2494	0486	UNITED COMPANY RUSAL, IPJSC:O	966	3,526		0.00	2023-03-02
2495	9067	iShares Hang Seng TECH ETF:Unit	94	97		0.00	2023-04-03
2496	0303	VTECH HOLDINGS LIMITED:O	16	749		0.00	2023-04-25
2497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	608	480		0.00	2023-04-24
2498	0587	China Conch Environment Protection Holdings Limited:O	115	278		0.00	2023-04-25
2499	0226	LIPPO LIMITED (HK):O	31	61		0.00	2023-03-21
2500	0973	L'Occitane International S.A.:O	92	1,822		0.00	2023-04-26
2501	2098	Zall Smart Commerce Group Ltd.:O	768	303		0.00	2022-08-08
2502	2060	Pujiang International Group Limited:O	48	24		0.00	2023-04-20
2503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97	272		0.00	2023-04-19
2504	9979	Greentown Management Holdings Company Limited:O	119	872		0.00	2023-04-25
2505	0683	KERRY PROPERTIES LIMITED:O	85	1,686		0.00	2023-04-25
2506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	182	493		0.00	2023-04-24
2507	1233	Times China Holdings Limited:O	121	81		0.00	2023-04-14
2508	2686	AAG Energy Holdings Limited:O	194	303		0.00	2023-04-21
2509	1958	BAIC Motor Corporation Limited:H	144	318		0.00	2023-04-26
2510	8137	Honbridge Holdings Limited:O	556	411		0.00	2023-03-23
2511	0512	Grand Pharmaceutical Group Limited:O	187	954		0.00	2023-04-26
2512	1710	Trio Industrial Electronics Group Limited:O	52	11		0.00	2020-07-30
2513	6689	Chongqing Hongjiu Fruit Co., Limited:H	49	799		0.00	2023-03-16
2514	1165	Shunfeng International Clean Energy Limited:O	261	9		0.00	2023-04-04
2515	2076	KANZHUN LIMITED:A	38	2,831		0.00	2023-03-27
2516	2588	BOC AVIATION LIMITED:O	34	2,066		0.00	2023-04-26
2517	9985	WEILONG Delicious Global Holdings Ltd:O	115	1,173		0.00	2023-03-29
2518	1252	China Tianrui Group Cement Company Limited:O	143	817		0.00	2022-12-08
2519	6978	Immunotech Biopharm Ltd:O	25	96		0.00	2023-02-08
2520	1448	Fu Shou Yuan International Group Limited:O	111	698		0.00	2023-04-21
2521	0150	Hypebeast Limited:O	98	30		0.00	2023-04-21
2522	3360	Far East Horizon Limited:O	204	1,442		0.00	2023-04-26
2523	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	77	491		0.00	2023-04-21
2524	1992	Fosun Tourism Group:O	58	527		0.00	2023-04-06
2525	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37	262		0.00	2023-04-19
2526	2020	ANTA Sports Products Limited:O	123	11,833		0.00	2023-04-26
2527	2057	ZTO Express (Cayman) Inc.:A	28	6,177		0.00	2023-04-20
2528	3813	Pou Sheng International (Holdings) Limited:O	240	158		0.00	2023-04-24
2529	2030	Cabbeen Fashion Limited:O	30	28		0.00	2023-04-17
2530	1378	China Hongqiao Group Limited:O	419	3,226		0.00	2023-04-26
2531	1691	JS Global Lifestyle Company Limited:O	149	1,028		0.00	2023-04-26
2532	1234	China Lilang Limited:O	49	207		0.00	2023-04-20
2533	2425	AUSTASIA GROUP LTD.:O	28	90		0.00	2023-04-19
2534	2015	Li Auto Inc.:A	69	6,169		0.00	2023-04-26
2535	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14	100		0.00	2023-04-24
2536	9868	XPeng Inc.:A	54	1,974		0.00	2023-04-26
2537	1907	China Risun Group Limited (KY):O	172	599		0.00	2023-04-19
2538	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	233		0.00	2022-02-10
2539	2160	MicroPort CardioFlow Medtech Corporation:O	92	209		0.00	2023-04-26
2540	6099	China Merchants Securities Co., Ltd.:H	47	357		0.00	2023-04-20
2541	1696	SISRAM MEDICAL LTD:O	17	205		0.00	2023-04-25
2542	0777	NetDragon Websoft Holdings Limited:O	19	287		0.00	2023-04-26
2543	6078	Hygeia Healthcare Holdings Co., Limited:O	22	1,224		0.00	2023-04-26
2544	9956	ANE (CAYMAN) INC.:O	40	221		0.00	2023-04-26
2545	6818	China Everbright Bank Company Limited:H	436	1,086		0.00	2023-04-26
2546	1610	COFCO Joycome Foods Limited:O	157	308		0.00	2023-04-21
2547	82823	iShares FTSE China A50 ETF:Unit	47	581		0.00	2022-10-05
2548	2688	ENN Energy Holdings Limited:O	37	4,007		0.00	2023-04-26
2549	6838	WINOX HOLDINGS LIMITED:O	18	17		0.00	2023-04-18
2550	0650	Productive Technologies Company Limited (BM):O	224	188		0.00	2023-03-16
2551	6186	China Feihe Limited:O	268	1,428		0.00	2023-04-26
2552	1193	China Resources Gas Group Limited:O	68	1,748		0.00	2023-04-26
2553	9997	Kangji Medical Holdings Limited:O	35	351		0.00	2023-04-25
2554	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6	12		0.00	2023-04-25
2555	1913	PRADA S.P.A.:O	73	4,311		0.00	2023-04-26
2556	2699	Xinming China Holdings Limited:O	52	1	*	0.00	2023-04-04
2557	3888	Kingsoft Corporation Limited:O	37	1,249		0.00	2023-04-26
2558	2003	VCREDIT HOLDINGS LIMITED:O	13	32		0.00	2022-09-28
2559	2230	MEDIALINK GROUP LIMITED:O	50	10		0.00	2021-12-29
2560	1698	Tencent Music Entertainment Group:A	41	1,175		0.00	2023-04-20
2561	1818	Zhaojin Mining Industry Company Limited:H	62	763		0.00	2023-04-26
2562	0400	Ingdan, Inc.:O	32	49		0.00	2023-04-21
2563	2255	Haichang Ocean Park Holdings Ltd.:O	186	283		0.00	2023-04-24
2564	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	143	1,004		0.00	2023-04-26
2565	1812	Shandong Chenming Paper Holdings Limited:H	12	29		0.00	2023-04-17
2566	2039	China International Marine Containers (Group) Co., Ltd.:H	69	347		0.00	2023-04-25
2567	1293	Grand Baoxin Auto Group Limited:O	61	21		0.00	2023-03-31
2568	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12	237		0.00	2023-04-25
2569	6178	Everbright Securities Company Limited:H	15	83		0.00	2023-04-20
2570	0169	Wanda Hotel Development Company Limited:O	100	28		0.00	2023-01-26
2571	3668	YANCOAL AUSTRALIA LTD:O	28	798		0.00	2023-04-20
2572	2232	Crystal International Group Limited:O	59	179		0.00	2023-04-26
2573	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8	309		0.00	2023-04-25
2574	0623	SinoMedia Holding Limited:O	9	7		0.00	2022-10-19
2575	0813	Shimao Group Holdings Limited:O	74	327	*	0.00	2022-04-04
2576	1240	CNQC International Holdings Limited:O	29	11		0.00	2022-11-30
2577	1415	Cowell e Holdings Inc.:O	16	237		0.00	2023-04-17
2578	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26	257		0.00	2023-04-20
2579	1875	BioDlink International Company Limited:O	14	29		0.00	2023-04-18
2580	3738	Vobile Group Limited:O	40	116		0.00	2023-03-31
2581	8047	China Ocean Group Development Limited:O	101	10	*	0.00	2022-07-22
2582	0147	International Business Settlement Holdings Limited:O	323	20		0.00	2023-03-27
2583	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	45	314		0.00	2023-04-25
2584	0467	United Energy Group Limited:O	387	472		0.00	2023-04-25
2585	3869	Hospital Corporation of China Limited:O	2	15		0.00	2017-08-09
2586	0151	Want Want China Holdings Limited:O	159	806		0.00	2023-04-26
2587	1179	H World Group Limited:O	42	1,518		0.00	2023-04-26
2588	0053	GUOCO GROUP LIMITED:O	4	267		0.00	2023-02-16
2589	6988	Joy Spreader Group Inc.:O	28	25		0.00	2022-12-07
2590	2518	Autohome Inc.:O	6	339		0.00	2023-04-21
2591	1899	Xingda International Holdings Limited:O	18	29		0.00	2023-04-25
2592	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	11		0.00	2022-12-15
2593	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70	103		0.00	2023-04-13
2594	2313	Shenzhou International Group Holdings Limited:O	14	1,058		0.00	2023-04-26
2595	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14	491		0.00	2023-04-26
2596	9633	Nongfu Spring Co., Ltd:H	41	1,736		0.00	2023-04-26
2597	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7	247		0.00	2023-04-24
2598	1209	China Resources Mixc Lifestyle Services Limited:O	16	659		0.00	2023-04-26
2599	2118	Tian Shan Development (Holding) Limited:O	7	14	*	0.00	2019-11-01
2600	1117	China Modern Dairy Holdings Ltd.:O	54	53		0.00	2023-04-21
2601	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38	4		0.00	2023-03-14
2602	6816	Prosper Construction Holdings Limited:O	5	2		0.00	2020-11-16
2603	6288	Fast Retailing Co., Ltd.:HDRO	3	54		0.00	2023-03-20
2604	9961	TRIP.COM GROUP LIMITED:O	4	1,115		0.00	2023-04-26
2605	0579	Beijing Jingneng Clean Energy Co., Limited:H	15	31		0.00	2023-04-21
2606	9866	NIO Inc.:A	8	510		0.00	2023-04-24
2607	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2608	3799	Dali Foods Group Company Limited:O	63	208		0.00	2023-04-26
2609	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10	1,096		0.00	2023-04-06
2610	0195	Greentech Technology International Limited:O	4	2		0.00	2022-06-28
2611	6896	Golden Throat Holdings Group Company Limited:O	1	3		0.00	2021-12-08
2612	2423	KE Holdings Inc.:A	3	127		0.00	2023-04-26

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