TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2023-05-05

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	1975	Sun Hing Printing Holdings Limited:O	1,334,000	1,133,900		0.28	2023-05-04
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	730,820	6,650,462		0.20	2021-11-18
3	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	540,216	107,503		0.19	2023-03-15
4	1102	Enviro Energy International Holdings Limited:O	951,624	86,598		0.18	2021-07-29
5	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,782,473	40,729,508		0.17	2023-04-18
6	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	660,939	541,970		0.17	2023-02-10
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,026,111	12,087,588		0.15	2023-03-13
8	1690	Lap Kei Engineering (Holdings) Limited:O	2,030,000	121,800		0.13	2023-05-05
9	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	195,872		0.13	2013-08-09
10	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	51,699	361,893		0.13	2021-04-29
11	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
12	0294	Yangtzekiang Garment Limited:O	230,309	306,311		0.11	2021-11-04
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	832,316	557,652		0.09	2023-02-21
14	0983	SOCAM Development Limited:O	301,540	382,956		0.08	2023-04-11
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,913,827	74,639		0.08	2023-04-26
16	1897	Million Hope Industries Holdings Limited:O	329,446	135,073		0.08	2023-05-03
17	2389	Beijing Health (Holdings) Limited (KY):O	4,361,614	327,121		0.07	2023-02-17
18	1053	Chongqing Iron & Steel Company Limited:H	374,021	332,879		0.07	2023-04-13
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	243,762	1,747,774		0.07	2023-01-19
20	0497	CSI Properties Limited (BM):O	5,959,722	911,837		0.06	2023-03-15
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,670,983	538,743		0.06	2023-03-29
22	0393	Glorious Sun Enterprises Limited:O	906,290	670,655		0.06	2022-12-08
23	1097	i-CABLE Communications Limited:O	4,217,282	202,430		0.06	2023-04-27
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,770,332	725,836		0.06	2023-05-02
25	0653	BONJOUR HOLDINGS LIMITED:O	2,001,800	220,198		0.06	2022-05-16
26	0229	RAYMOND INDUSTRIAL LIMITED:O	282,765	234,695		0.06	2022-02-24
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	382,206		0.05	2020-08-04
28	0651	China Ocean Industry Group Limited:O	202,975	25,372	*	0.05	2021-03-30
29	0266	TIAN TECK LAND LIMITED:O	222,739	757,313		0.05	2022-05-23
30	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	407,575	603,211		0.05	2023-03-16
31	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	172,068	127,330		0.05	2023-04-06
32	2288	Rykadan Capital Limited:O	170,808	62,345		0.05	2022-11-08
33	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	480,785	514,440		0.04	2023-05-03
34	0997	Chinlink International Holdings Limited:O	513,710	19,521		0.04	2023-02-01
35	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	73,616		0.04	2019-05-23
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	722,320	1,227,944		0.04	2023-05-03
37	0333	Top Form International Limited:O	120,960	48,384		0.04	2022-09-26
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,006	235,014		0.04	2022-11-10
39	0163	Emperor International Holdings Limited:O	1,472,428	912,905		0.04	2023-03-31
40	0128	ENM Holdings Limited (HK):O	645,355	261,369		0.04	2022-05-03
41	1612	Vincent Medical Holdings Limited:O	255,000	114,750		0.04	2021-07-28
42	0602	Jiahua Stores Holdings Limited:O	390,000	23,010		0.04	2020-10-16
43	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,264,632	372,168		0.04	2023-05-05
44	0763	ZTE CORPORATION:H	271,738	6,440,191		0.04	2023-04-20
45	3883	China Aoyuan Group Limited:O	1,064,596	1,256,223	*	0.04	2022-03-30
46	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	211,929		0.03	2018-10-04
47	0280	KING FOOK HOLDINGS LIMITED:O	301,837	120,735		0.03	2023-04-06
48	1950	Diwang Industrial Holdings Limited:O	466,000	47,066		0.03	2023-03-10
49	0810	China Castson 81 Finance Company Limited (BM):O	45,393	39,492		0.03	2023-05-02
50	3393	Wasion Holdings Limited:O	317,197	1,119,705		0.03	2023-04-11
51	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,086	882,169		0.03	2022-06-23
52	0637	Lee Kee Holdings Limited:O	260,000	49,400		0.03	2018-01-29
53	3838	China Starch Holdings Limited:O	1,752,088	350,418		0.03	2023-03-30
54	0127	CHINESE ESTATES HOLDINGS LIMITED:O	556,438	1,274,243		0.03	2022-12-12
55	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	677,436	453,882		0.03	2023-01-18
56	1838	China Properties Group Limited:O	509,338	211,375	*	0.03	2020-08-12
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,365	44,662		0.03	2022-11-08
58	0183	Winfull Group Holdings Limited:O	152,561	33,716		0.03	2023-05-02
59	1516	Sunac Services Holdings Limited:O	816,827	2,336,125		0.03	2023-05-02
60	0097	HENDERSON INVESTMENT LIMITED:O	789,902	221,173		0.03	2023-01-03
61	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	94,644		0.03	2018-04-24
62	0212	NANYANG HOLDINGS LIMITED:O	8,554	214,705		0.03	2021-10-07
63	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,752	261,075		0.02	2022-09-07
64	0588	Beijing North Star Company Limited:H	171,958	156,482		0.02	2022-07-26
65	0038	FIRST TRACTOR COMPANY LIMITED:H	94,850	416,392		0.02	2023-03-20
66	1314	Tsui Wah Holdings Limited:O	338,530	82,940		0.02	2023-03-15
67	0655	HONGKONG CHINESE LIMITED:O	455,454	218,618		0.02	2023-04-04
68	0873	Shimao Services Holdings Limited:O	560,705	1,070,947		0.02	2023-03-31
69	0124	Guangdong Land Holdings Limited:O	384,743	303,947		0.02	2023-04-04
70	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,684	530,004		0.02	2023-03-24
71	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	432,412	51,889		0.02	2023-01-26
72	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	200,170	680,578		0.02	2023-01-04
73	0484	Forgame Holdings Limited:O	30,497	30,192		0.02	2021-06-03
74	0156	LIPPO CHINA RESOURCES LIMITED:O	1,870,185	181,408		0.02	2023-03-10
75	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	443,345	4,056,607		0.02	2023-04-20
76	1230	Yashili International Holdings Ltd:O	901,012	1,063,194		0.02	2023-02-20
77	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	4,920		0.02	2015-07-09
78	1881	Regal Real Estate Investment Trust:Unit	606,212	697,144		0.02	2022-12-12
79	0479	CIL HOLDINGS LIMITED:O	965,849	9,658	*	0.02	2020-03-16
80	1728	China ZhengTong Auto Services Holdings Limited:O	496,227	302,698		0.02	2022-09-01
81	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	103,433	134,463		0.02	2023-02-15
82	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,800	69,596		0.02	2022-11-17
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	276,408	37,868		0.02	2023-03-01
84	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	536,871	1,068,373		0.02	2023-03-31
85	0512	Grand Pharmaceutical Group Limited:O	613,397	3,275,540		0.02	2022-03-30
86	0613	Planetree International Development Limited:O	160,794	104,516		0.02	2022-10-10
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	151,050	330,800		0.02	2023-05-04
88	2198	China Sanjiang Fine Chemicals Company Limited:O	200,754	339,274		0.02	2022-10-18
89	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,076	66,083		0.02	2023-03-24
90	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,449	877,977		0.02	2023-03-23
91	0022	MEXAN LIMITED (BM):O	325,030	27,628		0.02	2022-08-19
92	1122	QINGLING MOTORS CO. LTD:H	200,460	168,386		0.02	2023-02-17
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,756	46,430		0.02	2022-07-06
94	0622	Oshidori International Holdings Limited:O	966,387	241,597		0.02	2023-03-16
95	0511	TELEVISION BROADCASTS LIMITED:O	69,007	448,546		0.02	2023-04-27
96	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,199	105,723		0.02	2023-03-24
97	0286	Aidigong Maternal & Child Health Limited (BM):O	680,720	353,974		0.02	2023-05-05
98	0498	Blue River Holdings Limited:O	161,001	86,941		0.02	2023-04-25
99	0820	HSBC China Dragon Fund:Unit	4,261	63,830		0.02	2023-03-09
100	2866	COSCO SHIPPING Development Co., Ltd.:H	551,345	573,399		0.01	2023-04-20
101	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	39,060		0.01	2019-06-18
102	8291	Hong Kong Entertainment International Holdings Limited:O	23,750	4,323		0.01	2023-02-20
103	1988	China Minsheng Banking Corp., Ltd.:H	1,218,106	4,068,474		0.01	2023-05-05
104	1638	Kaisa Group Holdings Ltd.:O	1,020,928	306,278		0.01	2023-04-17
105	0544	DAIDO GROUP LIMITED:O	42,099	5,978		0.01	2023-02-02
106	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,075	301,577		0.01	2022-12-20
107	1508	China Reinsurance (Group) Corporation:H	938,618	572,557		0.01	2023-04-13
108	0841	Asia Cassava Resources Holdings Limited:O	80,000	22,400		0.01	2021-07-02
109	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2021-07-26
110	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,912	157,988		0.01	2020-12-28
111	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,839	694,833		0.01	2023-03-09
112	0331	FSE Lifestyle Services Limited:O	60,000	364,200		0.01	2019-09-11
113	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	720,580	1,181,751		0.01	2023-04-27
114	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	101,488	51,759		0.01	2023-01-31
115	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	191,003	519,528		0.01	2022-05-20
116	1669	Global International Credit Group Limited:O	51,450	25,725		0.01	2017-04-12
117	3913	KWG Living Group Holdings Limited:O	255,843	255,843		0.01	2023-04-18
118	0004	Wharf (Holdings) Limited (The):O	385,367	6,898,069		0.01	2023-04-27
119	3662	Starjoy Wellness and Travel Company Limited:O	91,247	169,719	*	0.01	2021-07-02
120	1849	AM Group Holdings Limited:O	100,000	21,600		0.01	2022-01-05
121	1997	Wharf Real Estate Investment Company Limited:O	378,104	16,031,610		0.01	2023-05-03
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,813	132,320		0.01	2023-03-13
123	0334	China Display Optoelectronics Technology Holdings Limited:O	259,208	98,499		0.01	2023-03-28
124	3300	CHINA GLASS HOLDINGS LIMITED:O	220,020	213,419		0.01	2022-05-16
125	0825	New World Department Store China Limited:O	201,037	176,913		0.01	2022-12-07
126	0057	CHEN HSONG HOLDINGS LIMITED:O	74,693	126,231		0.01	2022-07-04
127	0006	Power Assets Holdings Limited:O	241,554	11,147,717		0.01	2023-05-04
128	0533	GOLDLION HOLDINGS LIMITED:O	109,912	137,390		0.01	2022-08-24
129	0430	Oriental Explorer Holdings Limited:O	42,712	16,017		0.01	2023-05-04
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,061	33,043		0.01	2023-01-18
131	0604	SHENZHEN INVESTMENT LIMITED:O	927,410	1,418,937		0.01	2023-04-14
132	1168	Z Fin Limited:O	662,852	114,011		0.01	2023-03-16
133	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,900	202,582	*	0.01	2021-12-23
134	1086	Goodbaby International Holdings Limited:O	172,380	96,533		0.01	2022-04-19
135	0959	Century Entertainment International Holdings Limited:O	13,162	3,422		0.01	2023-05-03
136	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,424	168,164		0.01	2022-12-13
137	0002	CLP HOLDINGS LIMITED:O	256,453	15,220,486		0.01	2023-05-05
138	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	964,079	771,263		0.01	2023-03-15
139	0563	Shanghai Industrial Urban Development Group Limited:O	469,345	244,059		0.01	2023-05-03
140	0387	LEEPORT (HOLDINGS) LIMITED:O	22,483	16,862		0.01	2021-06-23
141	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	231,452	138,871		0.01	2023-04-04
142	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	40,480		0.01	2022-08-08
143	8239	Capital Finance Holdings Limited:O	6,447	3,127		0.01	2023-05-02
144	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	155,439	1,199,989		0.01	2023-03-01
145	0435	Sunlight Real Estate Investment Trust:Unit	158,369	500,446		0.01	2023-03-23
146	0617	PALIBURG HOLDINGS LIMITED:O	103,268	174,523		0.01	2023-02-24
147	1800	China Communications Construction Company Limited:H	402,511	2,137,333		0.01	2023-05-04
148	1816	CGN Power Co., Ltd.:H	1,013,669	2,169,252		0.01	2023-05-02
149	1899	Xingda International Holdings Limited:O	150,052	247,586		0.01	2023-03-27
150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,682,843	12,032,327		0.01	2023-05-05
151	2110	Tian Cheng Holdings Limited:O	200,000	11,200		0.01	2023-02-03
152	1380	China Kingstone Mining Holdings Limited:O	13,325	5,463		0.01	2023-04-21
153	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,353	196,692		0.01	2021-07-28
154	0066	MTR CORPORATION LIMITED:O	547,007	21,825,579		0.01	2023-05-05
155	8045	Jiangsu NandaSoft Technology Company Limited:H	5,498	649	*	0.01	2022-09-16
156	2843	AMUNDI FTSE China A50 Index ETF:Unit	87	1,287		0.01	2021-01-19
157	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,893	283,410		0.01	2022-10-18
158	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,035	833,963		0.01	2023-02-22
159	3330	Lingbao Gold Group Company Ltd.:H	25,388	45,952		0.01	2020-07-24
160	0548	Shenzhen Expressway Corporation Limited:H	63,781	473,893		0.01	2022-06-28
161	0485	China Sinostar Group Company Limited:O	18,121	3,443		0.01	2023-04-12
162	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,086	235,867		0.01	2023-04-06
163	0272	SHUI ON LAND LIMITED:O	665,984	652,664		0.01	2023-04-26
164	2357	AviChina Industry & Technology Company Limited:H	514,892	2,198,589		0.01	2023-04-20
165	0064	GET NICE HOLDINGS LIMITED:O	800,369	118,455		0.01	2022-10-19
166	0987	China Renewable Energy Investment Limited:O	207,476	38,176		0.01	2023-04-18
167	2009	BBMG Corporation:H	192,425	198,198		0.01	2022-10-07
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	224,846	15,964		0.01	2023-05-03
169	0697	Shoucheng Holdings Limited:O	614,444	1,235,032		0.01	2023-04-20
170	8173	Hephaestus Holdings Limited:O	17,341	8,237		0.01	2023-05-05
171	0585	Imagi International Holdings Limited:O	66,551	22,627		0.01	2023-03-08
172	2383	TOM GROUP LIMITED:O	316,478	202,546		0.01	2022-04-25
173	1265	Tianjin Jinran Public Utilities Company Limited:H	39,850	12,154		0.01	2021-03-26
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	104,793	64,972		0.01	2023-04-24
175	0724	Ruixin International Holdings Limited:O	6,641	930		0.01	2023-04-17
176	0070	Rich Goldman Holdings Limited:O	152,547	8,085		0.01	2023-04-27
177	8220	Bingo Group Holdings Limited:O	8,072	2,543		0.01	2022-08-30
178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	120,477		0.01	2019-06-18
179	0480	HKR INTERNATIONAL LIMITED:O	116,149	285,727		0.01	2023-03-22
180	1686	SUNEVISION HOLDINGS LTD.:O	182,549	803,216		0.01	2023-04-20
181	0086	SUN HUNG KAI & CO. LIMITED:O	150,498	446,979		0.01	2023-03-23
182	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	703,674	569,976		0.01	2023-03-30
183	8018	Finsoft Financial Investment Holdings Limited:O	9,491	1,661		0.01	2023-04-25
184	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	202,824	405,648		0.01	2023-04-20
185	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	126,291	166,704		0.01	2023-03-31
186	0670	China Eastern Airlines Corporation Limited:H	383,139	1,176,237		0.01	2023-05-05
187	9698	GDS Holdings Limited (KY):A	107,797	1,535,029		0.01	2023-04-20
188	0207	Joy City Property Limited:O	1,041,636	343,740		0.01	2023-01-31
189	1431	YuanShengTai Dairy Farm Limited:O	340,889	53,179		0.01	2020-10-14
190	0188	Sunwah Kingsway Capital Holdings Limited:O	53,641	15,019		0.01	2022-11-01
191	2360	Best Mart 360 Holdings Limited:O	72,000	155,520		0.01	2023-03-30
192	0880	SJM Holdings Limited:O	511,187	1,942,511		0.01	2023-05-05
193	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,720	146,592		0.01	2023-03-30
194	0063	China Asia Valley Group Limited:O	200,987	22,913		0.01	2023-03-13
195	0257	China Everbright Environment Group Limited (b1961-07-10):O	437,917	1,519,572		0.01	2023-04-20
196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,310	470,412		0.01	2023-01-03
197	0008	PCCW LIMITED:O	540,827	2,233,616		0.01	2023-05-03
198	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	15,675		0.01	2020-03-27
199	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,623	167,508		0.01	2023-01-04
200	1185	China Energine International (Holdings) Limited:O	301,521	26,534		0.01	2020-12-02
201	0261	GBA Holdings Limited:O	152,253	6,699		0.01	2023-05-03
202	8166	China Eco-Farming Limited:O	8,875	444	*	0.01	2023-01-31
203	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	885		0.01	2023-04-18
204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	1,283		0.01	2023-04-06
205	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,757	899,835		0.01	2023-04-27
206	0242	SHUN TAK HOLDINGS LIMITED:O	204,642	292,638		0.01	2022-10-25
207	0087	SWIRE PACIFIC LIMITED:B	196,027	1,936,747		0.01	2023-05-03
208	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	57,355		0.01	2018-11-28
209	0665	Haitong International Securities Group Limited:O	440,784	299,733		0.01	2023-04-28
210	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	27,830	18,924		0.01	2022-05-04
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	485,565	7,526,258		0.01	2023-05-05
212	0347	Angang Steel Company Limited:H	92,021	239,255		0.01	2023-04-21
213	1813	KWG Group Holdings Limited:O	217,991	196,192		0.01	2023-03-20
214	0753	Air China Limited:H	287,984	1,958,291		0.01	2023-05-05
215	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,313		0.01	2015-07-21
216	2369	Coolpad Group Limited:O	848,781	50,078		0.01	2023-02-10
217	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,703	66,370		0.01	2023-04-27
218	1427	China Tianbao Group Development Company Limited:O	50,000	11,400		0.01	2023-02-13
219	2356	DAH SING BANKING GROUP LIMITED:O	86,523	553,747		0.01	2023-03-02
220	0251	S E A HOLDINGS LIMITED:O	36,743	79,365		0.01	2023-02-22
221	8186	Almana Limited:O	1,732	580		0.01	2023-01-31
222	8019	Hao Wen Holdings Limited:O	21,662	5,026		0.01	2023-04-17
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,772	81,459		0.01	2022-08-10
224	1737	A & S Group (Holdings) Limited:O	60,000	8,520		0.01	2019-06-26
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,504	438,499		0.01	2023-04-21
226	1618	Metallurgical Corporation of China Ltd.:H	171,199	414,302		0.01	2023-05-03
227	9928	Times Neighborhood Holdings Limited:O	58,221	36,679		0.01	2023-04-20
228	3382	Tianjin Port Development Holdings Limited:O	362,858	221,343		0.01	2021-12-23
229	8009	Chinese Energy Holdings Limited:O	3,468	1,561	*	0.01	2022-05-16
230	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	50,400		0.01	2015-04-10
231	0182	Concord New Energy Group Limited:O	501,630	346,125		0.01	2023-03-10
232	6108	New Ray Medicine International Holding Limited:O	96,585	6,954		0.01	2023-02-07
233	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,100	29,835		0.01	2023-01-20
234	0603	China Oil And Gas Group Limited:O	321,204	80,301		0.01	2023-04-28
235	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,000	37,720		0.01	2021-12-20
236	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	29,526		0.01	2018-08-27
237	1058	NAMYUE HOLDINGS LIMITED:O	30,020	19,813		0.01	2018-11-20
238	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,259	314,443		0.01	2023-04-18
239	2834	iShares NASDAQ 100 Index ETF:Unit	80	19,880		0.01	2021-07-02
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,625	2,876,363		0.01	2023-04-26
241	3988	BANK OF CHINA LIMITED:H	4,552,673	14,887,241		0.01	2023-05-05
242	0947	MOBI Development Co., Ltd.:O	44,200	9,238		0.01	2023-05-05
243	8428	CBK Holdings Limited:O	846	457		0.01	2023-05-04
244	0258	TOMSON GROUP LIMITED:O	106,832	178,409		0.01	2023-04-19
245	1799	Xinte Energy Co., Ltd.:H	20,307	393,550		0.01	2023-04-26
246	0303	VTECH HOLDINGS LIMITED:O	13,598	626,868		0.01	2023-05-03
247	0755	DevGreat Group Limited:O	800,274	14,405		0.01	2021-03-16
248	1421	Prosperity Group International Limited (KY):O	3,725	1,136		0.01	2023-03-23
249	1393	Hidili Industry International Development Limited:O	246,095	79,981		0.01	2022-05-20
250	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,722	12,574		0.01	2021-11-30
251	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	11,148		0.01	2019-02-19
252	0730	Capital Industrial Financial Services Group Limited:O	210,902	25,730		0.01	2021-01-22
253	0451	GCL New Energy Holdings Limited:O	61,785	32,746		0.01	2023-05-05
254	0694	Beijing Capital International Airport Company Limited:H	99,360	599,141		0.01	2023-05-03
255	0660	Wai Chun Bio-Technology Limited:O	9,064	997		0.01	2023-04-03
256	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	254,426	7,263,862		0.01	2023-05-04
257	8347	F8 Enterprises (Holdings) Group Limited:O	7,200	1,296		0.01	2022-09-02
258	6098	Country Garden Services Holdings Company Limited:O	175,042	2,118,008		0.01	2023-05-04
259	0062	Transport International Holdings Limited:O	24,644	258,762		0.01	2023-04-20
260	0346	Yanchang Petroleum International Limited:O	1,138,404	43,259		0.01	2019-06-04
261	0554	Hans Group Holdings Limited (KY):O	203,990	46,306		0.01	2018-10-31
262	3399	Guangdong Yueyun Transportation Company Limited:H	10,672	10,138		0.01	2023-03-31
263	1883	CITIC Telecom International Holdings Limited:O	187,672	615,564		0.01	2023-05-02
264	3337	Anton Oilfield Services Group:O	151,988	66,875		0.01	2022-04-22
265	0119	Poly Property Group Co., Limited:O	192,937	391,662		0.01	2023-04-25
266	1413	FEG Holdings Corporation Limited:O	50,000	9,450		0.01	2021-04-21
267	8422	WT Group Holdings Limited:O	6,000	522		0.01	2023-05-02
268	8430	C&N Holdings Limited:O	8,250	2,970		0.00	2023-04-17
269	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,300	6,384		0.00	2023-03-02
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,252	44,153		0.00	2023-04-20
271	1611	Sinohope Technology Holdings Limited:O	15,000	39,150		0.00	2021-12-21
272	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,647	41,294		0.00	2023-03-29
273	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44,475	2,491		0.00	2023-03-17
274	0591	China High Precision Automation Group Limited:O	50,045	11,010		0.00	2023-05-05
275	0237	SAFETY GODOWN COMPANY, LIMITED:O	19,454	38,713		0.00	2023-03-06
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	51,492	85,992		0.00	2023-05-04
277	8121	Guoen Holdings Limited:O	8,000	1,672		0.00	2023-01-16
278	1538	Zhong Ao Home Group Limited:O	41,000	17,015		0.00	2020-08-11
279	8112	Cornerstone Financial Holdings Limited:O	11,000	4,235		0.00	2022-11-04
280	0053	GUOCO GROUP LIMITED:O	15,743	1,023,295		0.00	2021-12-29
281	0005	HSBC HOLDINGS PLC:O	951,380	55,608,161		0.00	2023-05-05
282	1055	China Southern Airlines Company Limited:H	215,626	1,170,849		0.00	2023-04-20
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,081	82,581		0.00	2023-04-21
284	2777	Guangzhou R&F Properties Co., Ltd.:H	173,269	259,904		0.00	2023-04-18
285	1313	China Resources Building Materials Technology Holdings Limited:O	321,451	1,137,937		0.00	2023-04-27
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	181,532	867,723		0.00	2023-04-21
287	1680	Macau Legend Development Limited:O	283,325	96,331		0.00	2022-02-17
288	1128	Wynn Macau, Limited:O	238,856	1,884,574		0.00	2023-05-05
289	8491	Cool Link (Holdings) Limited:O	3,775	2,680		0.00	2023-04-17
290	0216	CHINNEY INVESTMENTS, LIMITED:O	24,732	29,678		0.00	2022-05-11
291	0505	Xingye Alloy Materials Group Limited (KY):O	40,250	43,470		0.00	2023-04-19
292	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,137	*	0.00	2014-09-25
293	1798	China Datang Corporation Renewable Power Co., Limited:H	110,717	334,365		0.00	2022-11-03
294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,257	11,562		0.00	2022-11-22
295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,633	1,026,966		0.00	2023-04-20
296	0365	Sino ICT Holdings Limited:O	63,945	24,619		0.00	2022-03-01
297	8341	Aeso Holding Limited:O	3,500	770		0.00	2023-03-08
298	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,483	351,392		0.00	2023-04-18
299	0817	China Jinmao Holdings Group Limited:O	580,412	847,402		0.00	2023-05-04
300	1478	Q Technology (Group) Company Limited:O	50,768	184,796		0.00	2023-04-20
301	8493	Dragon King Group Holdings Limited:O	7,400	252	*	0.00	2022-11-17
302	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,425	93,366		0.00	2023-04-20
303	1011	China NT Pharma Group Company Limited:O	100,314	5,718		0.00	2018-07-05
304	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	29,168		0.00	2019-04-03
305	0552	China Communications Services Corporation Limited:H	100,705	433,032		0.00	2023-05-03
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,007	16,941,037		0.00	2023-05-05
307	6878	Differ Group Auto Limited:O	300,434	41,159		0.00	2023-04-03
308	3339	Lonking Holdings Limited:O	175,231	252,333		0.00	2023-02-20
309	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	205,907	677,434		0.00	2023-04-14
310	0011	HANG SENG BANK, LIMITED:O	77,822	8,895,055		0.00	2023-05-02
311	1336	New China Life Insurance Company Ltd.:H	42,060	1,024,161		0.00	2023-04-20
312	8150	Seamless Green China (Holdings) Limited:O	7,657	613	*	0.00	2023-03-28
313	2822	CSOP FTSE China A50 ETF:Unit	34,083	466,937		0.00	2023-04-27
314	0138	CCT Fortis Holdings Limited:O	35,093	5,018		0.00	2023-03-17
315	2186	Luye Pharma Group Ltd.:O	150,116	592,958		0.00	2023-03-01
316	3323	China National Building Material Company Limited:H	180,321	973,733		0.00	2023-05-03
317	1148	Xinchen China Power Holdings Limited:O	50,668	13,427		0.00	2022-01-24
318	0397	Minerva Group Holding Limited:O	109,765	18,989		0.00	2023-04-28
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,892	18,091		0.00	2023-02-20
320	1250	Shandong Hi-Speed New Energy Group Limited:O	4,377,378	284,530		0.00	2023-03-22
321	1033	Sinopec Oilfield Service Corporation:H	210,896	137,082		0.00	2023-04-13
322	0788	China Tower Corporation Limited:H	1,807,643	1,789,567		0.00	2023-04-28
323	0390	CHINA RAILWAY GROUP LIMITED:H	162,443	976,282		0.00	2023-04-20
324	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	1,638		0.00	2017-03-20
325	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,828	4,218		0.00	2023-04-27
326	1812	Shandong Chenming Paper Holdings Limited:H	20,169	48,002		0.00	2023-02-23
327	1225	Lerado Financial Group Company Limited:O	8,737	1,380		0.00	2023-05-02
328	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	510,197	494,891		0.00	2023-04-20
329	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,400		0.00	2020-05-25
330	0913	Harbour Digital Asset Capital Limited:O	10,499	6,089		0.00	2023-03-07
331	6068	Wisdom Education International Holdings Company Limited:O	80,380	16,317		0.00	2022-12-15
332	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,832	11,815,619		0.00	2023-05-03
333	0800	A8 New Media Group Limited:O	101,156	21,647		0.00	2022-01-04
334	0371	Beijing Enterprises Water Group Limited:O	367,753	786,991		0.00	2023-05-04
335	0055	Neway Group Holdings Limited:O	9,257	2,823		0.00	2023-03-15
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	287,021	139,205		0.00	2023-04-19
337	0746	Lee & Man Chemical Company Limited:O	30,080	155,213		0.00	2023-01-27
338	1822	China Wood International Holding Co., Limited:O	12,464	810	*	0.00	2021-10-05
339	8096	Tasty Concepts Holding Limited:O	2,000	530		0.00	2023-03-17
340	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,554	40,988		0.00	2023-04-28
341	1027	China Jicheng Holdings Limited:O	14,942	5,529		0.00	2023-05-04
342	1466	Baijin Life Science Holdings Limited:O	23,135	12,956		0.00	2023-04-04
343	0009	KEYNE LTD:O	128,410	2,311		0.00	2020-07-17
344	8201	PPS International (Holdings) Limited:O	19,420	1,379		0.00	2022-11-14
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,566	148,838		0.00	2023-04-12
346	0717	Emperor Capital Group Limited:O	241,345	11,585		0.00	2022-12-22
347	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,098,730	3,493,961		0.00	2023-05-03
348	0230	Minmetals Land Limited:O	119,225	56,632		0.00	2022-08-30
349	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,166	201,334		0.00	2023-05-03
350	8133	Jisheng Group Holdings Limited:O	9,000	1,350		0.00	2023-03-28
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	373,542	9,170,456		0.00	2023-05-05
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,466	307,095		0.00	2023-03-23
353	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,669	1,683,491		0.00	2023-04-27
354	8460	Basetrophy Group Holdings Limited:O	4,000	576		0.00	2022-09-30
355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,226	111,150		0.00	2023-02-07
356	0813	Shimao Group Holdings Limited:O	130,803	578,149	*	0.00	2022-10-10
357	3313	ArtGo Holdings Limited:O	9,025	2,617		0.00	2023-04-12
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,165	573,981		0.00	2023-04-25
359	1647	Grandshores Technology Group Limited:O	40,000	2,520		0.00	2021-02-22
360	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	6,364		0.00	2021-02-18
361	1137	Hong Kong Technology Venture Company Limited:O	30,750	146,985		0.00	2023-04-18
362	2727	Shanghai Electric Group Company Limited:H	95,915	201,422		0.00	2023-02-03
363	0001	CK Hutchison Holdings Limited:O	124,759	6,699,558		0.00	2023-05-05
364	1788	Guotai Junan International Holdings Limited:O	308,829	210,004		0.00	2022-11-15
365	8125	China New Holdings Limited:O	5,050	323		0.00	2023-03-17
366	2823	iShares FTSE China A50 ETF:Unit	44,082	631,695		0.00	2023-05-04
367	9909	Powerlong Commercial Management Holdings Limited:O	20,504	104,160		0.00	2023-03-28
368	1233	Times China Holdings Limited:O	66,470	43,206		0.00	2022-09-02
369	0672	Zhong An Group Limited:O	178,099	40,250		0.00	2023-05-04
370	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,078	207,607		0.00	2023-04-25
371	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,446	205,967		0.00	2023-04-18
372	1133	Harbin Electric Company Limited:H	21,188	75,006		0.00	2022-02-21
373	2828	Hang Seng China Enterprises Index ETF:Unit	12,859	881,613		0.00	2023-05-03
374	8431	Hao Bai International (Cayman) Limited:O	6,000	1,476		0.00	2023-03-06
375	2638	HK Electric Investments Limited:O	268,681	1,351,465		0.00	2023-04-28
376	1186	China Railway Construction Corporation Limited:H	62,300	448,560		0.00	2023-02-15
377	3893	CROSSTEC Group Holdings Limited:O	2,585	1,021		0.00	2023-04-12
378	1263	PC Partner Group Limited:O	11,523	51,393		0.00	2023-04-18
379	1653	MOS House Group Limited:O	7,001	2,590		0.00	2023-05-03
380	0818	Hi Sun Technology (China) Limited:O	80,818	59,805		0.00	2022-12-07
381	3918	NagaCorp Ltd.:O	126,936	787,003		0.00	2023-04-14
382	2858	Yixin Group Limited:O	188,040	172,997		0.00	2023-03-09
383	2312	China Financial Leasing Group Limited:O	4,982	1,395		0.00	2023-03-31
384	0904	China Green (Holdings) Limited:O	12,575	666	*	0.00	2022-06-28
385	0297	Sinofert Holdings Limited:O	201,053	221,158		0.00	2023-03-22
386	1676	Gaodi Holdings Limited (KY):O	3,400	5,372		0.00	2023-02-13
387	2700	Green International Holdings Limited:O	18,610	6,420		0.00	2023-03-29
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	241,286	1,778,278		0.00	2023-05-03
389	1113	CK Asset Holdings Limited (KY):O	98,755	4,597,045		0.00	2023-05-05
390	8516	Grand Talents Group Holdings Limited:O	3,100	484		0.00	2022-05-30
391	1142	E&P Global Holdings Limited:O	3,908	1,700		0.00	2023-04-20
392	8178	China Information Technology Development Limited:O	1,662	4,122		0.00	2023-04-25
393	0659	CTF Services Limited (BM):O	105,070	726,034		0.00	2023-05-03
394	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,582	1,693		0.00	2023-03-21
395	0401	Wanjia Group Holdings Limited:O	14,865	2,676		0.00	2023-01-30
396	0094	Greenheart Group Limited:O	49,207	3,592		0.00	2023-02-16
397	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	420		0.00	2017-06-07
398	0646	China Environmental Technology Holdings Limited:O	5,750	3,738		0.00	2022-09-29
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,351	254,958		0.00	2023-04-27
400	8268	Smart City Development Holdings Limited (KY):O	6,285	2,923		0.00	2022-10-03
401	6123	YTO International Express and Supply Chain Technology Limited:O	11,002	19,584		0.00	2023-04-27
402	0491	Emperor Culture Group Limited:O	83,758	6,198		0.00	2023-03-13
403	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	752		0.00	2015-05-12
404	8238	Winto Group (Holdings) Limited:O	16,000	5,520		0.00	2023-04-17
405	0405	Yuexiu Real Estate Investment Trust:Unit	122,864	246,957		0.00	2023-05-03
406	1038	CK Infrastructure Holdings Limited:O	64,005	2,992,234		0.00	2023-05-04
407	1918	Sunac China Holdings Limited:O	137,151	255,101		0.00	2023-04-24
408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,906	260,980		0.00	2023-05-03
409	1332	Touyun Biotech Group Limited:O	70,297	43,584		0.00	2023-03-17
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	77,615	130,393		0.00	2023-03-23
411	8403	Dowway Holdings Limited:O	3,000	2,820		0.00	2022-12-12
412	6696	Many Idea Cloud Holdings Limited:O	20,000	8,700		0.00	2023-04-03
413	1207	SRE Group Limited:O	510,978	6,643	*	0.00	2023-04-03
414	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,869	49,523		0.00	2023-03-14
415	0270	GUANGDONG INVESTMENT LIMITED:O	160,868	1,190,423		0.00	2023-04-20
416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	266,288	5,405,646		0.00	2023-04-28
417	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	972		0.00	2022-07-29
418	8427	WS-SK Target Group Limited:O	3,000	537		0.00	2023-04-04
419	3773	Yinsheng Digifavor Company Limited:O	10,020	12,725		0.00	2018-05-07
420	1195	Kingwell Group Limited:O	69,638	2,437		0.00	2023-03-29
421	0789	Artini Holdings Limited:O	26,426	4,413		0.00	2023-05-04
422	0823	Link Real Estate Investment Trust:Unit	60,825	3,135,529		0.00	2023-05-04
423	8269	Wealth Glory Holdings Limited:O	21,159	2,222		0.00	2023-05-05
424	8072	Roma (meta) Group Limited:O	16,594	647		0.00	2023-05-04
425	1083	Towngas Smart Energy Company Limited:O	76,735	280,083		0.00	2023-04-20
426	1049	Celestial Asia Securities Holdings Limited:O	1,873	2,847		0.00	2023-03-31
427	0313	Richly Field China Development Limited:O	537,462	6,450		0.00	2023-04-11
428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	3,415		0.00	2020-01-31
429	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,749	4,503		0.00	2022-04-01
430	0196	Honghua Group Limited:O	120,949	24,553		0.00	2021-12-01
431	2838	Hang Seng FTSE China 50 Index ETF:Unit	17	2,186		0.00	2023-04-18
432	0998	China CITIC Bank Corporation Limited:H	335,207	1,458,150		0.00	2023-05-04
433	0715	China Oceanwide Holdings Limited:O	358,349	6,450		0.00	2021-06-03
434	8331	P.B. Group Limited:O	3,500	599		0.00	2022-07-22
435	3389	Hengdeli Holdings Limited:O	96,509	13,511		0.00	2022-05-31
436	0410	SOHO CHINA LIMITED:O	113,131	147,070		0.00	2022-08-10
437	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,873	11,598		0.00	2023-02-10
438	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,015	112,210		0.00	2023-05-03
439	8086	Sino Vision Worldwide Holdings Limited:O	1,223	795	*	0.00	2022-02-10
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	532,988	2,707,579		0.00	2023-05-05
441	0299	Glory Sun Land Group Limited:O	2,327	1,210		0.00	2023-04-03
442	3145	ChinaAMC Asia High Dividend ETF:Unit	121	1,188		0.00	2022-07-11
443	8340	Zijing International Financial Holdings Limited:O	1,350	344		0.00	2023-05-05
444	0399	Starcoin Group Limited:O	30,606	6,182		0.00	2022-11-24
445	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,648	1,285		0.00	2023-03-27
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,037	93,261		0.00	2023-03-10
447	2800	Tracker Fund of Hong Kong:Unit	135,295	2,727,547		0.00	2023-05-04
448	0886	Silver Base Group Holdings Limited:O	46,744	1,449	*	0.00	2022-03-08
449	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,096	14,313		0.00	2023-05-05
450	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,241	11,763		0.00	2023-04-24
451	1556	Chinney Kin Wing Holdings Limited:O	30,830	7,338		0.00	2017-11-29
452	8368	Creative China Holdings Limited:O	7,600	1,619		0.00	2023-03-27
453	1766	CRRC Corporation Limited:H	88,969	454,632		0.00	2023-05-04
454	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,575	147,679		0.00	2021-11-10
455	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,870	1,462		0.00	2023-05-05
456	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,834	130,884		0.00	2023-05-03
457	0033	International Genius Company:O	10,784	63,626		0.00	2023-05-04
458	0519	Novautek Technologies Group Limited (BM):O	50,203	2,811		0.00	2021-04-14
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,974	400,366		0.00	2023-04-20
460	0572	Future World Holdings Limited:O	2,322	3,158		0.00	2023-04-28
461	0142	FIRST PACIFIC COMPANY LIMITED:O	84,542	245,172		0.00	2023-03-09
462	0728	CHINA TELECOM CORPORATION LIMITED:H	272,199	1,192,232		0.00	2023-05-05
463	0718	Tai United Holdings Limited:O	102,713	5,547		0.00	2021-12-07
464	2100	BAIOO Family Interactive Limited:O	55,053	23,122		0.00	2022-06-17
465	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,551	91,414		0.00	2021-03-15
466	8041	IntelliMark AI International Limited:O	15,450	5,330		0.00	2023-04-04
467	1515	China Resources Medical Holdings Company Limited:O	25,243	186,798		0.00	2023-01-11
468	1159	Smart Digital Technology Group Limited:O	16,000	6,400	*	0.00	2021-03-10
469	0373	ALLIED GROUP LIMITED (HK):O	68,220	108,470		0.00	2022-11-24
470	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	684		0.00	2013-12-13
471	1029	IRC LIMITED:O	164,252	14,783		0.00	2023-04-19
472	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,029	11,861		0.00	2022-01-28
473	1143	China Energy Storage Technology Development Limited:O	3,296	6,922		0.00	2023-05-05
474	8375	Data Union Capital International Holdings Group Limited:O	5,500	798		0.00	2022-10-27
475	3813	Pou Sheng International (Holdings) Limited:O	100,670	65,436		0.00	2023-03-23
476	3638	Hunlicar Group Limited:O	9,900	5,742		0.00	2023-01-12
477	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,304	347,284		0.00	2023-05-03
478	0223	Elife Holdings Limited:O	14,003	1,792		0.00	2023-03-21
479	0166	New Times Corporation Limited (BM):O	163,233	21,220		0.00	2023-04-28
480	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,320	639,325		0.00	2023-04-20
481	2013	Weimob Inc.:O	51,207	209,437		0.00	2023-04-25
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,591	181,179		0.00	2023-02-17
483	8270	China CBM Group Company Limited:O	6,410	6,410		0.00	2023-04-17
484	1900	China ITS (Holdings) Co., Ltd.:O	30,417	4,289		0.00	2023-04-13
485	0370	Hong Kong Robotics Group Holding Limited:O	27,551	7,301		0.00	2023-01-11
486	0357	Hainan Meilan International Airport Company Limited:H	4,087	62,204		0.00	2023-03-08
487	0225	Pokfulam Development Company Limited:O	1,970	16,351		0.00	2022-01-12
488	1371	China Ecotourism Group Limited:O	2,760	1,932		0.00	2023-05-04
489	8087	China 33 Media Group Limited:O	3,081	431		0.00	2022-09-09
490	0878	SOUNDWILL HOLDINGS LIMITED:O	5,039	33,157		0.00	2021-02-09
491	0181	FUJIAN HOLDINGS LIMITED:O	20,226	2,832		0.00	2021-11-09
492	3700	Inkeverse Group Limited:O	33,994	32,294		0.00	2023-04-28
493	1398	Industrial and Commercial Bank of China Limited:H	1,518,209	6,786,394		0.00	2023-05-05
494	1917	Doumob:O	40,000	2,800		0.00	2019-06-24
495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,549		0.00	2019-05-17
496	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	135		0.00	2016-08-16
497	0632	CHK Oil Limited (BM):O	14,561	2,563		0.00	2023-02-14
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,257	482,923		0.00	2023-05-04
499	1613	Synertone Communication Corporation:O	4,480	2,240		0.00	2023-04-13
500	1327	Luxxu Group Limited:O	9,266	778		0.00	2022-10-07
501	6030	CITIC Securities Company Limited:H	44,884	763,028		0.00	2023-05-03
502	0869	Playmates Toys Limited:O	20,168	14,118		0.00	2023-05-02
503	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,041	26,932		0.00	2023-04-28
504	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	14,000		0.00	2023-04-11
505	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,341	739,466		0.00	2023-05-04
506	0158	MELBOURNE ENTERPRISES LIMITED:O	421	49,552		0.00	2020-04-07
507	0123	Yuexiu Property Company Limited:O	51,868	535,278		0.00	2023-05-03
508	3728	Ching Lee Holdings Limited:O	16,920	2,030		0.00	2019-12-19
509	8027	KPM Holding Limited:O	3,952	1,087		0.00	2022-08-31
510	8107	Ficus Technology Holdings Limited:O	2,000	2,500		0.00	2023-04-18
511	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,400	351		0.00	2023-04-17
512	0019	SWIRE PACIFIC LIMITED:A	14,112	867,182		0.00	2023-05-03
513	3329	BOCOM International Holdings Company Limited:O	44,898	19,531		0.00	2023-05-03
514	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,050	26,367		0.00	2022-03-11
515	1198	Royale Home Holdings Limited:O	42,409	80,577		0.00	2022-09-06
516	8321	Tai Kam Holdings Limited:O	4,000	900		0.00	2023-02-20
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,493	3,009,517		0.00	2023-05-04
518	0260	AVIC Joy Holdings (HK) Limited:O	95,587	956	*	0.00	2022-01-27
519	8456	Mansion International Holdings Limited:O	3,400	741		0.00	2022-12-20
520	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,504		0.00	2023-03-30
521	1338	BaWang International (Group) Holding Limited:O	50,311	2,817		0.00	2020-08-17
522	0916	China Longyuan Power Group Corporation Limited:H	53,115	452,009		0.00	2023-04-20
523	1775	BExcellent Group Holdings Limited:O	8,000	3,000		0.00	2019-02-21
524	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	5,136	*	0.00	2019-04-09
525	1873	VIVA BIOTECH HOLDINGS:O	30,440	47,182		0.00	2023-02-28
526	1301	D&G Technology Holding Company Limited:O	10,000	11,000		0.00	2020-04-20
527	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,050		0.00	2013-10-22
528	1989	Pine Care Group Limited:O	14,000	12,600	*	0.00	2021-04-15
529	3303	Jutal Offshore Oil Services Limited:O	30,700	14,429		0.00	2023-05-02
530	2197	Clover Biopharmaceuticals, Ltd.:O	20,036	34,061		0.00	2023-04-18
531	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,029	1,370		0.00	2023-05-05
532	6958	Zhenro Services Group Limited:O	15,908	5,647		0.00	2022-06-17
533	3031	Haitong MSCI China A ESG ETF:Unit	99	982		0.00	2020-10-23
534	2088	Xiwang Property Holdings Company Limited:O	21,433	1,607		0.00	2023-04-11
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,645	8,257		0.00	2021-11-12
536	0061	Green Leader Holdings Group Limited:O	7,990	967		0.00	2023-05-02
537	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,161	10,350		0.00	2023-04-12
538	1716	Most Kwai Chung Limited:O	4,000	2,960		0.00	2021-05-06
539	0808	Prosperity Real Estate Investment Trust:Unit	22,360	43,378		0.00	2023-03-23
540	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,522,056	19,124,764		0.00	2023-05-05
541	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	4,234		0.00	2022-03-28
542	0302	CMGE Technology Group Limited:O	40,000	97,600		0.00	2022-07-20
543	8299	GT Gold Holdings Limited:O	86,200	12,154		0.00	2023-05-02
544	8021	WLS HOLDINGS LIMITED (BM):O	205,734	9,875		0.00	2023-01-09
545	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	940		0.00	2022-11-24
546	0456	New City Development Group Limited:O	1,233	1,973		0.00	2022-09-13
547	8039	China Come Ride New Energy Group Limited (KY):O	7,000	3,850		0.00	2021-12-30
548	8377	Harbour Equine Holdings Limited (KY):O	5,800	1,537		0.00	2022-04-06
549	0298	Chuang's China Investments Limited:O	33,230	8,075		0.00	2023-04-26
550	8536	TL Natural Gas Holdings Limited:O	2,500	288		0.00	2021-09-17
551	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	852		0.00	2021-02-19
552	2899	ZIJIN MINING GROUP CO., LTD.:H	80,653	1,098,494		0.00	2023-05-05
553	3067	iShares Hang Seng TECH ETF:Unit	20,531	167,020		0.00	2023-02-16
554	0583	Great Wall Pan Asia Holdings Limited:O	21,161	4,486		0.00	2022-12-02
555	0862	Vision Values Holdings Limited:O	52,903	4,126		0.00	2022-11-15
556	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	7,200		0.00	2019-04-03
557	1105	SING TAO NEWS CORPORATION LIMITED:O	11,755	5,290		0.00	2023-04-03
558	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	134,093	1,295,338		0.00	2023-04-27
559	0075	Y. T. REALTY GROUP LIMITED:O	10,652	5,646		0.00	2023-05-04
560	3997	Telecom Service One Holdings Limited:O	1,700	1,649		0.00	2017-07-13
561	1243	WANG ON PROPERTIES LIMITED:O	200,600	11,835		0.00	2023-01-13
562	0358	Jiangxi Copper Company Limited:H	18,272	261,290		0.00	2023-04-20
563	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,994	1,108,694		0.00	2023-04-20
564	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,799	72,155		0.00	2023-04-19
565	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,415	35,342		0.00	2023-01-30
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,241	9,934		0.00	2022-11-25
567	0039	China Beidahuang Industry Group Holdings Limited:O	81,468	12,628		0.00	2022-11-30
568	1339	People's Insurance Company (Group) of China Limited (The):H	111,474	356,717		0.00	2023-04-26
569	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,283	748		0.00	2022-05-31
570	6823	HKT Limited (KY):O	96,417	1,004,665		0.00	2023-04-28
571	1180	Paradise Entertainment Limited (BM):O	13,306	11,576		0.00	2023-04-27
572	8198	Crypto Flow Technology Limited:O	6,894	2,895		0.00	2023-02-16
573	0337	Greenland Hong Kong Holdings Limited:O	35,074	19,641		0.00	2023-03-14
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	98,822	2,070,321		0.00	2023-05-04
575	1808	Enterprise Development Holdings Limited (KY):O	2,540	3,327		0.00	2023-05-03
576	1428	Bright Smart Securities & Commodities Group Limited:O	21,059	30,114		0.00	2023-01-17
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,889	17,114		0.00	2023-02-09
578	8203	Kaisun Holdings Limited:O	7,130	1,747		0.00	2022-10-20
579	8360	Basic House New Life Group Limited:O	4,400	8,008		0.00	2023-03-16
580	2324	Capital VC Limited:O	5,114	874		0.00	2022-11-15
581	0369	Wing Tai Properties Limited:O	16,336	56,032		0.00	2023-01-11
582	0988	Silk Road Logistics Holdings Limited:O	7,720	1,436	*	0.00	2022-05-13
583	0954	Changmao Biochemical Engineering Company Limited:H	2,200	2,464		0.00	2016-05-12
584	8337	Directel Holdings Limited:O	2,175	365		0.00	2022-08-09
585	1194	Bay Area Gold Group Limited:O	3,494	1,223	*	0.00	2022-04-04
586	0857	PETROCHINA COMPANY LIMITED:H	246,833	1,300,810		0.00	2023-05-05
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,088	2,751,089		0.00	2023-05-04
588	0712	Comtec Solar Systems Group Limited:O	9,214	1,143		0.00	2023-03-14
589	0673	China Health Group Limited:O	5,529	6,137		0.00	2023-05-02
590	8245	Canopy SkyFire Group Limited:O	8,252	1,774		0.00	2022-07-07
591	6818	China Everbright Bank Company Limited:H	142,516	373,392		0.00	2023-04-20
592	1888	Kingboard Laminates Holdings Limited:O	34,980	281,239		0.00	2023-05-03
593	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,960	588		0.00	2023-04-21
594	1087	InvesTech Holdings Limited:O	1,312	604		0.00	2022-11-02
595	1972	SWIRE PROPERTIES LIMITED:O	65,329	1,358,843		0.00	2023-05-05
596	8006	Sino Splendid Holdings Limited:O	1,627	301		0.00	2023-03-10
597	2845	Global X China Electric Vehicle and Battery ETF:Unit	306	31,151		0.00	2022-06-30
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,029	1,606		0.00	2022-06-15
599	3319	A-Living Smart City Services Co., Ltd.:H	15,197	91,334		0.00	2023-04-18
600	8100	Famous Tech International Holdings Limited:O	4,702	1,034		0.00	2023-02-24
601	0933	Viva Goods Company Limited:O	102,007	130,569		0.00	2023-04-06
602	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	220		0.00	2016-03-08
603	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,930	3,064		0.00	2023-02-16
604	0723	Reliance Global Holdings Limited (BM):O	95,468	1,146		0.00	2023-04-21
605	3322	Win Hanverky Holdings Limited:O	13,443	3,146		0.00	2022-09-01
606	0076	Elate Holdings Limited:O	3,788	966		0.00	2023-05-03
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,968	729,756		0.00	2023-05-04
608	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	420		0.00	2015-04-27
609	9923	YEAHKA LIMITED:O	4,638	100,645		0.00	2023-04-18
610	1439	Mobile Internet (China) Holdings Limited:O	14,300	343	*	0.00	2020-09-03
611	1628	Yuzhou Group Holdings Company Limited:O	67,738	15,512		0.00	2023-05-02
612	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,776	24,612		0.00	2023-03-22
613	2349	China City Infrastructure Group Limited:O	32,159	1,704		0.00	2023-04-24
614	2242	MECOM Power and Construction Limited:Wrnt	1,200	12		0.00	2023-05-04
615	1889	Sanai Health Industry Group Company Limited:O	32,900	2,698		0.00	2022-03-17
616	1150	MILAN STATION HOLDINGS LIMITED:O	9,002	1,224		0.00	2023-01-17
617	2888	STANDARD CHARTERED PLC:O	28,885	1,733,100		0.00	2023-05-03
618	3800	GCL Technology Holdings Limited (KY):O	276,640	514,550		0.00	2023-05-05
619	9960	Kindstar Globalgene Technology, Inc.:O	10,111	18,503		0.00	2021-09-10
620	0598	SINOTRANS LIMITED:H	20,753	57,693		0.00	2023-02-06
621	0804	Pinestone Capital Limited:O	2,750	770		0.00	2023-02-20
622	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,591	122,215		0.00	2023-05-04
623	0372	PT International Development Corporation Limited:O	20,335	1,627		0.00	2023-04-21
624	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,418	1,535		0.00	2023-04-14
625	1162	LUMINA GROUP LIMITED (KY):O	6,000	924		0.00	2023-02-27
626	1257	China Everbright Greentech Limited:O	20,274	31,222		0.00	2022-11-17
627	2293	Bamboos Health Care Holdings Limited:O	3,920	3,018		0.00	2017-03-20
628	1231	Newton Resources Ltd:O	38,674	26,298		0.00	2020-09-21
629	2007	Country Garden Holdings Company Limited:O	266,538	559,730		0.00	2023-05-04
630	8003	Great World Company Holdings Ltd:O	3,177	1,303		0.00	2022-10-26
631	0211	STYLAND HOLDINGS LIMITED:O	6,763	913		0.00	2023-03-30
632	3808	SINOTRUK (HONG KONG) LIMITED:O	26,247	359,059		0.00	2023-02-03
633	0362	China Zenith Chemical Group Limited:O	5,004	1,176		0.00	2023-05-03
634	3983	China BlueChemical Ltd.:H	17,017	37,437		0.00	2022-10-26
635	8292	VSING Limited:O	6,000	480		0.00	2023-01-10
636	0928	King International Investment Limited (KY):O	14,573	1,341		0.00	2023-02-21
637	1094	Cherish Sunshine International Limited:O	4,620	3,696		0.00	2023-04-24
638	0276	Mongolia Energy Corporation Limited:O	1,756	1,721		0.00	2023-05-05
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,807	339,549		0.00	2023-04-21
640	1239	Teamway International Group Holdings Limited:O	6,000	540		0.00	2023-03-30
641	8078	China Creative Digital Entertainment Limited:O	3,550	57	*	0.00	2022-08-05
642	0535	Gemdale Properties and Investment Corporation Limited:O	150,956	78,497		0.00	2023-03-27
643	1357	Meitu, Inc.:O	40,334	85,911		0.00	2023-05-04
644	0274	Renaissance Asia Silk Road Group Limited:O	14,346	1,922		0.00	2023-05-05
645	1705	B & S International Holdings Ltd.:O	3,618	1,085		0.00	2022-05-27
646	1340	Huisheng International Holdings Limited:O	7,960	382		0.00	2023-04-21
647	1777	Fantasia Holdings Group Co., Limited:O	51,469	10,294	*	0.00	2021-11-16
648	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	383		0.00	2017-09-27
649	3818	China Dongxiang (Group) Co., Ltd.:O	51,756	16,044		0.00	2022-07-05
650	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,162	8,362		0.00	2022-10-18
651	87001	Hui Xian Real Estate Investment Trust:Unit	54,617	62,263		0.00	2023-04-17
652	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,406	40,440		0.00	2023-03-31
653	1101	China Huarong Energy Company Limited:O	41,500	2,075		0.00	2023-04-06
654	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,824	7,902		0.00	2023-03-29
655	0193	CAPITAL ESTATE LIMITED:O	1,679	361		0.00	2023-05-02
656	2282	MGM China Holdings Limited:O	32,782	310,773		0.00	2023-04-21
657	0905	Walnut Capital Limited:O	6,000	696		0.00	2022-10-05
658	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	4,024		0.00	2023-02-23
659	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,909	7,942		0.00	2021-10-05
660	1898	China Coal Energy Company Limited:H	35,015	234,601		0.00	2023-04-21
661	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,331	29,756		0.00	2022-10-03
662	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,897	442		0.00	2023-04-25
663	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,450	2,272		0.00	2022-06-30
664	2883	China Oilfield Services Limited:H	15,131	134,061		0.00	2023-04-27
665	1226	China Investment and Finance Group Limited (KY):O	3,442	1,583		0.00	2022-12-16
666	0607	Fullshare Holdings Limited:O	221,260	20,798		0.00	2023-03-24
667	3118	Harvest MSCI China A Index ETF:Unit	20	328		0.00	2017-03-17
668	1732	XiangXing International Holding Limited:O	10,000	4,300		0.00	2018-12-10
669	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,948	3,979		0.00	2023-05-02
670	3333	China Evergrande Group:O	108,580	179,157	*	0.00	2022-03-21
671	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	270		0.00	2020-08-10
672	0571	ESUN HOLDINGS LIMITED:O	14,392	4,030		0.00	2023-03-31
673	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,946	18,759		0.00	2023-05-05
674	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,800	120,000		0.00	2023-03-23
675	2080	AUX International Holdings Limited:O	4,000	1,480		0.00	2021-12-15
676	3900	Greentown China Holdings Limited:O	20,445	196,885		0.00	2023-04-21
677	0909	Ming Yuan Cloud Group Holdings Limited:O	15,458	61,987		0.00	2023-02-06
678	8063	Global Mastermind Holdings Limited:O	4,111	243		0.00	2023-04-13
679	0851	Sheng Yuan Holdings Limited:O	3,057	917		0.00	2023-04-26
680	8118	Bortex Global Limited:O	4,000	1,900		0.00	2020-11-06
681	1213	MOBICON GROUP LIMITED:O	1,600	576		0.00	2015-11-20
682	6099	China Merchants Securities Co., Ltd.:H	10,168	83,378		0.00	2023-02-03
683	8445	Noble Engineering Group Holdings Limited:O	2,000	2,120		0.00	2023-01-19
684	8162	Loco Hong Kong Holdings Limited:O	6,595	1,154		0.00	2020-11-09
685	8011	Polyard Petroleum International Group Limited:O	30,446	4,841	*	0.00	2023-03-10
686	8226	KOALA Financial Group Limited:O	3,300	617		0.00	2023-03-16
687	3836	China Harmony Auto Holding Limited:O	12,053	10,848		0.00	2023-05-03
688	8275	China New Consumption Group Limited:O	1,250	488		0.00	2023-04-20
689	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	1,540		0.00	2022-08-11
690	8117	China Primary Energy Holdings Limited:O	7,960	501		0.00	2023-02-28
691	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,935	1,935		0.00	2023-05-05
692	0996	Carnival Group International Holdings Limited:O	7,319	527	*	0.00	2022-01-11
693	1171	Yankuang Energy Group Company Limited:H	14,599	383,224		0.00	2023-04-26
694	0467	United Energy Group Limited:O	201,885	250,337		0.00	2023-05-02
695	1125	LAI FUNG HOLDINGS LIMITED:O	2,515	7,042		0.00	2021-11-10
696	2038	FIH Mobile Limited:O	59,732	47,786		0.00	2022-12-29
697	0020	SenseTime Group Inc.:B	195,271	505,752		0.00	2023-05-05
698	1280	China Qidian Guofeng Holdings Limited:O	1,650	1,634		0.00	2023-04-27
699	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,417	3,491		0.00	2023-04-21
700	0495	PALADIN LIMITED (BM):O	10,427	657		0.00	2022-03-24
701	1316	Nexteer Automotive Group Limited:O	18,575	80,987		0.00	2022-04-11
702	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,801	468		0.00	2022-10-18
703	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,772	312	*	0.00	2023-04-03
704	6896	Golden Throat Holdings Group Company Limited:O	5,381	14,583		0.00	2021-08-25
705	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,165	510,175		0.00	2023-04-21
706	0680	Nan Hai Corporation Limited:O	497,417	17,410	*	0.00	2022-02-14
707	3383	Agile Group Holdings Limited (KY):O	33,978	53,006		0.00	2023-04-18
708	1581	Progressive Path Group Holdings Limited:O	3,000	600		0.00	2022-09-28
709	0489	DongFeng Motor Group Company Limited (CN):H	20,264	75,787		0.00	2023-04-20
710	0082	Crazy Sports Group Limited:O	32,194	6,085		0.00	2023-04-03
711	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-07-07
712	8036	eBroker Group Limited:O	8,640	691		0.00	2023-01-04
713	2379	China Clean Energy Technology Group Limited:O	2,870	709	*	0.00	2015-01-20
714	0101	HANG LUNG PROPERTIES LIMITED:O	31,351	447,065		0.00	2023-04-18
715	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,273	209,922		0.00	2023-04-20
716	8228	National Arts Group Holdings Limited:O	6,921	131	*	0.00	2022-08-01
717	2136	Lifestyle China Group Limited:O	10,032	11,436		0.00	2022-03-24
718	0992	LENOVO GROUP LIMITED:O	82,854	662,003		0.00	2023-05-03
719	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,074		0.00	2008-12-23
720	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	7,155		0.00	2021-04-30
721	0827	Ko Yo Chemical (Group) Limited:O	40,800	6,242		0.00	2020-10-30
722	0144	China Merchants Port Holdings Company Limited:O	27,056	328,460		0.00	2023-05-03
723	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,042	90,211		0.00	2023-04-28
724	0419	Hony Media Group:O	91,263	11,134		0.00	2023-04-12
725	1610	COFCO Joycome Foods Limited:O	30,774	62,471		0.00	2023-02-02
726	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,485	239,022		0.00	2023-04-20
727	0205	SEEC MEDIA GROUP LIMITED:O	4,909	2,356		0.00	2023-03-17
728	8462	Omnibridge Holdings Limited:O	4,000	192		0.00	2018-02-22
729	8017	TradeGo FinTech Limited:O	3,990	3,471		0.00	2022-02-24
730	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,291	8,340		0.00	2023-04-20
731	0310	Prosperity Investment Holdings Limited:O	8,008	176		0.00	2022-07-05
732	2330	China Uptown Group Company Limited:O	1,680	529	*	0.00	2021-12-20
733	2223	Casablanca Group Limited (KY):O	1,700	680		0.00	2019-01-14
734	0318	Vongroup Limited:O	1,622	454		0.00	2023-04-28
735	0599	E. BON HOLDINGS LIMITED:O	4,665	863		0.00	2023-02-15
736	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,822	372		0.00	2023-03-30
737	1782	International Business Digital Technology Limited (KY):O	4,925	9,702		0.00	2022-07-06
738	0931	China HK Power Smart Energy Group Limited:O	36,366	12,364		0.00	2023-04-14
739	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	172		0.00	2022-12-09
740	0383	Tian An Medicare Limited (BM):O	4,655	4,841		0.00	2023-04-13
741	1460	ICO Group Limited:O	5,640	1,241		0.00	2023-03-15
742	8103	hmvod Limited:O	691	394		0.00	2022-05-13
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,572	2,856,699		0.00	2023-05-05
744	1059	KANTONE HOLDINGS LIMITED:O	1,656	555		0.00	2023-05-02
745	0978	China Merchants Land Limited:O	31,181	15,279		0.00	2023-02-06
746	0901	Goldstone Investment Group Limited:O	13,752	330	*	0.00	2021-11-26
747	0110	China Fortune Holdings Limited:O	1,154	335		0.00	2023-02-10
748	1007	Longhui International Holdings Limited:O	624	505		0.00	2023-04-18
749	3993	CMOC Group Limited (CN):H	24,605	117,120		0.00	2023-04-26
750	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,238	826		0.00	2023-02-20
751	0431	Greater China Financial Holdings Limited:O	48,203	5,784		0.00	2022-11-15
752	1826	FDB Holdings Limited:O	8,248	800		0.00	2020-04-07
753	8120	China Demeter Financial Investments Limited:O	4,654	563		0.00	2023-04-24
754	1683	Hope Life International Holdings Limited:O	8,000	1,376		0.00	2023-05-05
755	1104	APAC Resources Limited:O	8,040	8,442		0.00	2023-05-03
756	6886	Huatai Securities Co., Ltd.:H	10,559	111,925		0.00	2023-05-02
757	1867	Standard Development Group Limited:O	9,169	1,797		0.00	2022-07-26
758	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,521	1,901		0.00	2023-04-12
759	0757	Solargiga Energy Holdings Limited:O	20,137	4,813		0.00	2022-04-28
760	3998	Bosideng International Holdings Limited:O	65,532	247,711		0.00	2023-04-20
761	0814	Beijing Jingkelong Company Limited:H	1,092	644		0.00	2020-07-08
762	1586	China Leon Inspection Holding Limited:O	2,920	4,672		0.00	2023-05-03
763	0687	Tysan Holdings Limited:O	20,108	6,636		0.00	2020-11-09
764	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,076	94,537		0.00	2023-05-02
765	2686	AAG Energy Holdings Limited:O	20,274	33,047		0.00	2022-12-08
766	3328	Bank of Communications Co., Ltd.:H	208,272	1,135,082		0.00	2023-05-04
767	2799	China CITIC Financial Asset Management Co., Ltd.:H	210,324	89,388		0.00	2023-04-17
768	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,000		0.00	2023-03-08
769	8111	China Technology Industry Group Limited:O	2,603	182		0.00	2023-02-01
770	0616	EMINENCE ENTERPRISE LIMITED:O	12,269	245		0.00	2022-04-27
771	9618	JD.com, Inc.:A	16,099	2,266,739		0.00	2023-05-05
772	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,760	2,957		0.00	2022-10-26
773	0703	Future Bright Holdings Limited:O	3,989	686		0.00	2022-09-09
774	0547	Digital Domain Holdings Limited:O	29,811	7,602		0.00	2023-04-13
775	0656	FOSUN INTERNATIONAL LIMITED:O	47,060	253,653		0.00	2023-04-26
776	1068	China Yurun Food Group Limited:O	10,305	3,452		0.00	2021-02-19
777	8176	SuperRobotics Holdings Limited (BM):O	2,860	629		0.00	2021-11-09
778	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	234		0.00	2020-07-09
779	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,711	562		0.00	2023-04-21
780	0278	WAH HA REALTY COMPANY LIMITED:O	670	2,948	*	0.00	2022-09-16
781	1929	Chow Tai Fook Jewellery Group Limited:O	55,340	874,372		0.00	2023-04-24
782	8153	Jiading International Group Holdings Limited:O	8,430	1,222		0.00	2023-04-12
783	6881	China Galaxy Securities Co., Ltd.:H	20,348	95,432		0.00	2023-04-20
784	6666	Evergrande Property Services Group Limited:O	58,812	135,268	*	0.00	2022-01-04
785	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,783	1,831		0.00	2022-01-25
786	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,226	68,934		0.00	2023-01-05
787	0778	Fortune Real Estate Investment Trust:Unit	10,824	70,897		0.00	2023-04-20
788	3033	CSOP Hang Seng TECH Index ETF:Unit	34,120	130,611		0.00	2023-04-28
789	1282	Renze Harvest International Limited:O	10,114	1,659		0.00	2023-04-26
790	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,829	5,835		0.00	2022-08-04
791	0910	China Sandi Holdings Limited:O	27,304	4,915		0.00	2023-04-26
792	1224	C C Land Holdings Limited:O	20,738	34,218		0.00	2023-04-20
793	3115	iShares Core Hang Seng Index ETF:Unit	80	5,789		0.00	2022-11-16
794	0264	China International Development Corporation Limited:O	2,000	1,540		0.00	2019-08-01
795	0381	AOM International Group Company Limited:O	960	165		0.00	2023-05-04
796	0833	ALLTRONICS HOLDINGS LIMITED:O	2,453	1,521		0.00	2023-03-27
797	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10,583	230,709		0.00	2023-02-27
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,915	19,801		0.00	2023-05-04
799	8225	China Health Group Inc.:O	5,097	994		0.00	2020-07-15
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,605	2,970		0.00	2021-05-03
801	2355	BAOYE GROUP COMPANY LIMITED:H	863	3,771		0.00	2020-03-10
802	0151	Want Want China Holdings Limited:O	60,222	299,906		0.00	2023-04-21
803	0209	Winshine Science Company Limited:O	1,847	260		0.00	2023-05-03
804	8307	Medicskin Holdings Limited:O	2,000	472		0.00	2017-08-10
805	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	265	66	*	0.00	2023-02-22
806	8132	Century Energy International Holdings Limited:O	13,500	2,106		0.00	2023-05-02
807	0340	Tongguan Gold Group Limited:O	16,991	6,626		0.00	2023-05-02
808	2263	Fu Shek Financial Holdings Limited:O	5,000	660		0.00	2022-04-29
809	8221	Gaoyu Finance Group Limited (KY):O	10,000	180		0.00	2017-07-04
810	1557	K. H. Group Holdings Limited:O	2,000	970		0.00	2021-09-20
811	8502	Ocean Line Port Development Limited:O	4,000	1,340		0.00	2021-10-20
812	6182	Twintek Investment Holdings Limited:O	4,000	760		0.00	2021-11-05
813	8509	Wine's Link International Holdings Limited:O	2,000	660		0.00	2019-05-06
814	0816	Jinmao Property Services Co., Limited:O	4,504	16,935		0.00	2023-04-24
815	0884	CIFI Holdings (Group) Co. Ltd.:O	51,540	39,170	*	0.00	2023-04-03
816	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	4,937		0.00	2013-12-12
817	0471	Silkwave Inc:O	7,949	3,975		0.00	2023-04-18
818	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	96		0.00	2017-04-12
819	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	188		0.00	2019-07-19
820	2170	Suzhou Basecare Medical Corporation Limited:H	400	1,920		0.00	2021-06-03
821	2338	WEICHAI POWER CO., LTD.:H	9,372	124,460		0.00	2023-04-20
822	1273	Hong Kong Finance Group Limited:O	2,000	1,000		0.00	2021-10-21
823	2336	Shuoao International Holdings Limited (KY):O	8,677	1,388		0.00	2022-01-07
824	2193	MAN KING HOLDINGS LIMITED:O	2,000	630		0.00	2018-03-19
825	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,888	86,093		0.00	2023-04-19
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,319	1,866		0.00	2023-04-20
827	1145	Courage Investment Group Limited:O	5,200	359		0.00	2022-03-18
828	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,000		0.00	2021-12-14
829	2148	Vesync Co., Ltd:O	5,471	18,383		0.00	2023-03-23
830	0941	China Mobile Limited (HK):O	100,187	6,857,800		0.00	2023-04-28
831	1209	China Resources Mixc Lifestyle Services Limited:O	10,693	438,413		0.00	2023-04-21
832	0291	China Resources Beer (Holdings) Company Limited:O	15,183	867,708		0.00	2023-04-26
833	0844	Greatime International Holdings Limited:O	2,307	1,984		0.00	2017-06-08
834	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	504		0.00	2019-03-28
835	1110	Kingworld Medicines Group Limited:O	2,900	2,320		0.00	2018-03-01
836	0189	DONGYUE GROUP LIMITED:O	10,466	84,356		0.00	2023-04-20
837	0080	CAI Corp:O	6,116	1,015		0.00	2022-01-17
838	0948	Alpha Professional Holdings Limited:O	1,616	1,535		0.00	2023-02-13
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,187	242,536		0.00	2023-04-20
840	0240	BUILD KING HOLDINGS LIMITED:O	5,708	5,993		0.00	2023-04-21
841	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,947	1,610		0.00	2023-03-28
842	8391	Cornerstone Technologies Holdings Limited:O	3,600	2,520		0.00	2023-03-16
843	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,708	4,333		0.00	2023-03-15
844	2880	Liaoning Port Co., Ltd.:H	23,422	16,630		0.00	2023-05-04
845	1269	China First Capital Group Limited:O	7,804	476		0.00	2023-05-03
846	1062	China Development Bank International Investment Limited:O	13,140	1,051		0.00	2019-05-20
847	0464	China In-Tech Limited:O	2,000	490		0.00	2021-08-09
848	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
849	9997	Kangji Medical Holdings Limited:O	5,433	53,243		0.00	2023-04-18
850	8025	Asian Capital Resources (Holdings) Limited:O	897	449	*	0.00	2021-12-21
851	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,746	1,554		0.00	2023-05-05
852	0021	Great China Holdings (Hong Kong) Limited:O	17,486	2,028		0.00	2022-03-18
853	1982	NAMESON HOLDINGS LIMITED:O	10,020	5,110		0.00	2020-03-25
854	0854	Willas-Array Electronics (Holdings) Limited:O	385	1,336		0.00	2021-01-04
855	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	4,452		0.00	2018-10-24
856	1193	China Resources Gas Group Limited:O	10,091	276,493		0.00	2023-04-20
857	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	520		0.00	2020-08-17
858	0199	ITC Properties Group Limited:O	3,931	4,128		0.00	2023-05-02
859	0389	China Tontine Wines Group Limited:O	12,622	1,111		0.00	2021-12-10
860	0103	Shougang Century Holdings Limited:O	8,447	1,639		0.00	2018-12-17
861	6080	Wing Chi Holdings Limited:O	4,000	356		0.00	2019-09-27
862	0499	Qingdao Holdings International Limited:O	4,258	673		0.00	2022-11-15
863	0609	Tiande Chemical Holdings Limited:O	3,700	7,770		0.00	2022-09-14
864	0736	China Properties Investment Holdings Limited:O	1,127	192		0.00	2023-03-24
865	1246	Boill Healthcare Holdings Limited:O	5,713	508		0.00	2023-04-26
866	8126	G.A. HOLDINGS LIMITED:O	2,000	290		0.00	2016-11-10
867	1108	Triumph New Energy Company Limited:H	1,047	7,130		0.00	2022-10-19
868	1620	Cinese International Group Holdings Limited (KY):O	5,000	700		0.00	2020-09-21
869	8621	Metropolis Capital Holdings Limited:O	4,000	104		0.00	2020-11-02
870	2078	PanAsialum Holdings Company Limited:O	5,000	810		0.00	2020-01-16
871	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,460	25,584		0.00	2023-05-04
872	1255	TATA Health International Holdings Limited (KY):O	1,000	760		0.00	2019-10-11
873	2323	Renco Holdings Group Limited (BM):O	10,900	316		0.00	2018-08-09
874	0253	SHUN HO HOLDINGS LIMITED:O	1,250	1,425		0.00	2020-10-09
875	8281	China Golden Classic Group Limited:O	4,080	832		0.00	2017-02-02
876	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,024	1,902		0.00	2021-11-30
877	8028	Timeless Resources Holdings Limited:O	11,431	320		0.00	2023-04-03
878	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	2,881		0.00	2019-03-05
879	1127	Lion Rock Group Limited:O	3,096	3,715		0.00	2021-09-24
880	0352	Fortune Sun (China) Holdings Limited:O	987	191		0.00	2021-03-04
881	1134	Kelfred Holdings Limited:O	2,000	920		0.00	2021-10-25
882	1376	Raffles Interior Limited:O	4,000	300		0.00	2020-12-21
883	0506	China Foods Limited:O	11,169	31,608		0.00	2021-11-30
884	0871	China Dredging Environment Protection Holdings Limited:O	6,000	342		0.00	2022-11-18
885	2331	LI NING COMPANY LIMITED:O	10,478	584,672		0.00	2023-04-20
886	0557	China Tian Yuan Healthcare Group Limited:O	1,580	1,627		0.00	2022-01-12
887	1410	Edvance International Holdings Limited:O	4,000	3,040		0.00	2022-11-03
888	8325	China Smartpay Group Holdings Limited:O	9,350	355		0.00	2020-11-24
889	8113	V & V Technology Holdings Limited (KY):O	2,571	391		0.00	2022-12-28
890	8328	Xinyi Electric Storage Holdings Limited:O	3,070	8,289		0.00	2023-04-21
891	1091	South Manganese Investment Limited:O	13,365	6,616	*	0.00	2023-02-06
892	0072	Meta Media Holdings Limited:O	1,700	1,156		0.00	2017-03-20
893	1843	Snack Empire Holdings Limited:O	3,098	960		0.00	2022-02-07
894	0689	EPI (Holdings) Limited:O	20,209	667		0.00	2023-04-24
895	8160	Goldway Education Group Limited:O	2,400	144		0.00	2021-09-27
896	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,450	7,337		0.00	2023-02-21
897	1831	ShiFang Holding Limited:O	4,085	1,614		0.00	2023-02-10
898	8193	Asia-Pac Financial Investment Company Limited:O	885	217		0.00	2023-03-22
899	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	493		0.00	2014-04-30
900	0883	CNOOC LIMITED:O	168,834	2,083,412		0.00	2023-04-20
901	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,176	2,122		0.00	2022-03-07
902	0375	YGM TRADING LIMITED:O	627	690		0.00	2022-12-05
903	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,764	3,517		0.00	2023-03-24
904	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	611		0.00	2008-12-23
905	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	473		0.00	2016-01-07
906	0889	DATRONIX HOLDINGS LIMITED:O	1,200	552		0.00	2017-03-20
907	1922	Ruisen Life Service Co, Limited (KY):O	1,000	1,940		0.00	2021-07-08
908	8218	Echo International Holdings Group Limited:O	2,220	344		0.00	2023-02-07
909	0423	Hong Kong Economic Times Holdings Limited:O	1,595	1,866		0.00	2022-05-30
910	2846	iShares Core CSI 300 Index ETF:Unit	85	2,538		0.00	2017-03-17
911	2836	iShares Core SENSEX India Index ETF:Unit	71	2,386		0.00	2020-08-28
912	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,990		0.00	2021-03-24
913	3623	China Success Finance Group Holdings Limited:O	1,995	1,397		0.00	2018-03-19
914	0802	China e-Wallet Payment Group Limited:O	2,171	178		0.00	2023-04-26
915	0575	Regent Pacific Group Limited:O	16,301	848		0.00	2023-04-12
916	1810	Xiaomi Corporation:B	72,527	809,401		0.00	2023-05-04
917	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,766		0.00	2014-01-22
918	8513	MaxWin International Holdings Limited (KY):O	2,000	124		0.00	2021-05-18
919	1069	China Health Technology Group Holding Company Limited:O	38,750	388	*	0.00	2021-03-30
920	0524	Great Wall Terroir Holdings Limited:O	6,915	249		0.00	2023-04-03
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,317	370,952		0.00	2023-04-27
922	8310	Yancheng Port International Co., Limited:O	4,500	396		0.00	2016-07-18
923	0472	New Silkroad Culturaltainment Limited:O	11,180	1,386		0.00	2020-10-16
924	3628	RENHENG Enterprise Holdings Limited:O	2,800	333		0.00	2018-11-20
925	2863	Golden Faith Group Holdings Limited:O	2,318	626		0.00	2021-05-14
926	3680	Ruihe Data Technology Holdings Limited (KY):O	1,800	1,530		0.00	2021-03-08
927	0558	L.K. Technology Holdings Limited:O	4,745	37,865		0.00	2023-04-26
928	3608	Yongsheng Advanced Materials Company Limited:O	2,436	1,778		0.00	2018-12-28
929	0160	Hon Kwok Land Investment Company, Limited:O	2,463	4,975		0.00	2022-12-30
930	0985	CST Holding (HK) Limited (KY):O	1,648	2,472		0.00	2023-05-03
931	0698	TONGDA GROUP HOLDINGS LIMITED:O	33,063	3,405		0.00	2023-04-04
932	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	326		0.00	2021-04-07
933	8195	Legendary Education Group Limited:O	1,336	2,031		0.00	2023-05-03
934	1389	Major Holdings Limited (KY):O	11,250	326		0.00	2018-05-31
935	1064	Zhong Hua International Holdings Limited:O	2,594	208		0.00	2022-09-14
936	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	234		0.00	2017-07-25
937	1118	GOLIK HOLDINGS LIMITED:O	1,930	1,428		0.00	2023-04-06
938	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	458		0.00	2017-02-08
939	8545	Amuse Group Holding Limited:O	4,000	104		0.00	2022-11-15
940	2789	Yuanda China Holdings Limited:O	20,664	847		0.00	2023-03-09
941	0493	GOME Retail Holdings Limited:O	158,822	16,676	*	0.00	2023-02-28
942	2128	China Lesso Group Holdings Limited:O	10,267	67,044		0.00	2023-04-20
943	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,350	91		0.00	2021-09-30
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,848	325		0.00	2022-11-16
945	0090	Puxing Energy Limited:O	1,500	743		0.00	2021-01-05
946	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	889	533		0.00	2021-06-10
947	0663	KING STONE ENERGY GROUP LIMITED:O	3,868	948		0.00	2023-04-18
948	0428	Cocoon Holdings Limited:O	1,685	556		0.00	2023-01-18
949	8130	Dadi International Group Limited:O	11,722	223		0.00	2023-05-02
950	0888	Bison Finance Group Limited:O	4,572	238		0.00	2021-01-27
951	0645	Ares Asia Limited:O	1,637	390		0.00	2018-09-17
952	0911	Qianhai Health Holdings Limited:O	5,346	422		0.00	2023-03-27
953	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,368	45,515		0.00	2022-06-14
954	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	99	1,634		0.00	2022-07-08
955	8066	Phoenitron Holdings Limited:O	1,645	58		0.00	2022-12-08
956	1346	Lever Style Corporation:O	2,000	1,520		0.00	2023-03-31
957	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	2,695		0.00	2023-04-03
958	1718	Wan Kei Group Holdings Limited:O	3,000	453		0.00	2020-05-08
959	0848	Maoye International Holdings Limited:O	15,976	3,754		0.00	2022-12-14
960	1818	Zhaojin Mining Industry Company Limited:H	8,061	108,985		0.00	2023-04-20
961	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,200	515		0.00	2022-09-09
962	1141	CMBC Capital Holdings Limited:O	3,436	4,467		0.00	2023-03-15
963	0515	China Silver Technology Holdings Limited:O	2,042	225		0.00	2023-01-31
964	0356	DT Capital Limited:O	8,342	1,026		0.00	2020-03-09
965	2011	Gilston Group Limited:O	1,700	2,397		0.00	2020-05-25
966	8437	RMH Holdings Limited:O	4,000	412	*	0.00	2023-03-03
967	6162	China Tianrui Automotive Interiors Co., LTD:O	6,000	696		0.00	2022-07-13
968	1470	Prosper One International Holdings Company Limited:O	2,400	204		0.00	2022-12-07
969	2819	ABF Hong Kong Bond Index Fund:Unit	65	6,234		0.00	2023-04-18
970	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,363	249		0.00	2022-12-15
971	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,715	2,416		0.00	2023-02-15
972	1587	Shineroad International Holdings Limited:O	2,000	1,220		0.00	2022-08-10
973	0296	Emperor Entertainment Hotel Limited:O	3,465	2,010		0.00	2021-04-20
974	8020	Unitas Holdings Limited:O	7,600	106	*	0.00	2015-05-08
975	2012	SUNSHINE OILSANDS LTD.:O	708	581		0.00	2022-12-30
976	9988	Alibaba Group Holding Limited (KY):O	59,376	4,848,050		0.00	2023-05-04
977	1046	Universe Entertainment and Culture Group Company Limited:O	2,621	839		0.00	2022-11-24
978	2222	NVC International Holdings Limited:O	12,191	817		0.00	2023-03-29
979	1682	Hang Pin Living Technology Company Limited:O	2,263	220		0.00	2021-03-09
980	0052	FAIRWOOD HOLDINGS LIMITED:O	373	4,498		0.00	2020-06-26
981	8172	Lajin Entertainment Network Group Limited:O	12,096	508		0.00	2022-12-12
982	2125	Strawbear Entertainment Group:O	2,000	1,900		0.00	2023-03-24
983	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	692		0.00	2021-02-24
984	0926	Besunyen Holdings Company Limited:O	350	1,127		0.00	2023-04-06
985	1461	ZHONGTAI FUTURES Company Limited:H	790	529		0.00	2019-01-16
986	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245	1,566		0.00	2022-08-18
987	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812	10,767		0.00	2020-11-30
988	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,880	4,700		0.00	2022-08-08
989	1692	Town Ray Holdings Limited:O	1,000	3,230		0.00	2021-03-25
990	1057	Zhejiang Shibao Company Limited:H	600	918		0.00	2023-01-26
991	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,058	2,181		0.00	2023-04-21
992	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,393		0.00	2015-06-11
993	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	2,122		0.00	2022-12-01
994	8317	Finet Group Limited:O	1,799	360		0.00	2017-10-30
995	0222	MIN XIN HOLDINGS LIMITED:O	1,598	5,337		0.00	2021-07-02
996	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,943	1,493	*	0.00	2022-12-07
997	1630	Kin Shing Holdings Limited:O	4,000	260		0.00	2018-12-04
998	0918	Majestic Dragon AeroTech Holdings Limited:O	2,044	435		0.00	2022-12-21
999	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,793	1,524		0.00	2023-03-01
1000	0864	Wing Lee Property Investments Limited:O	1,017	402		0.00	2021-06-28
1001	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,101	5,835		0.00	2022-05-20
1002	0738	LE SAUNDA HOLDINGS LIMITED:O	1,850	777		0.00	2023-01-16
1003	9995	RemeGen Co., Ltd.:H	495	20,939		0.00	2023-02-13
1004	8051	CircuTech International Holdings Limited:O	61	287		0.00	2021-03-03
1005	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,180	944		0.00	2023-02-07
1006	1385	Shanghai Fudan Microelectronics Group Company Limited:H	739	16,554		0.00	2023-04-20
1007	1475	NISSIN FOODS COMPANY LIMITED:O	2,710	19,106		0.00	2023-03-16
1008	0686	Beijing Energy International Holding Co., Ltd.:O	58,035	10,969		0.00	2022-11-09
1009	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	70	7,105		0.00	2023-05-03
1010	0691	China Shanshui Cement Group Limited:O	10,947	12,151		0.00	2020-07-08
1011	1036	Vanke Overseas Investment Holding Company Limited:O	978	1,936		0.00	2022-09-01
1012	1842	Grown Up Group Investment Holdings Limited:O	3,000	1,770		0.00	2022-04-14
1013	3816	KFM Kingdom Holdings Limited:O	1,500	312		0.00	2021-11-05
1014	1429	Skymission Group Holdings Limited:O	4,000	228		0.00	2023-03-14
1015	1793	Wecon Holdings Limited:O	2,000	354		0.00	2021-12-29
1016	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,000	2,600		0.00	2021-02-22
1017	0267	CITIC Limited (HK):O	72,446	750,541		0.00	2023-05-05
1018	0619	South China Financial Holdings Limited:O	750	240		0.00	2023-01-17
1019	1161	WATER OASIS GROUP LIMITED:O	1,692	3,096		0.00	2023-01-26
1020	1942	MOG Digitech Holdings Limited:O	1,600	76,800		0.00	2023-05-04
1021	0406	YAU LEE HOLDINGS LIMITED:O	1,080	1,642		0.00	2021-10-20
1022	1234	China Lilang Limited:O	2,940	12,201		0.00	2021-11-19
1023	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,470		0.00	2023-04-28
1024	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	519		0.00	2019-05-21
1025	3147	CSOP SZSE ChiNext ETF:Unit	101	907		0.00	2022-10-05
1026	1932	CPM Group Limited (KY):O	2,418	810		0.00	2022-02-04
1027	1397	Baguio Green Group Limited:O	1,000	550		0.00	2017-04-05
1028	1958	BAIC Motor Corporation Limited:H	6,035	13,881		0.00	2023-03-03
1029	2886	Binhai Investment Company Limited:O	3,236	5,663		0.00	2022-10-24
1030	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,004	366		0.00	2021-02-02
1031	0700	TENCENT HOLDINGS LIMITED:O	22,825	7,824,410		0.00	2023-05-05
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,822	56,440		0.00	2023-04-21
1033	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	2,746		0.00	2022-07-11
1034	0630	AMCO United Holding Limited:O	2,261	147		0.00	2022-11-17
1035	8311	Perfect Optronics Limited:O	3,450	283		0.00	2015-10-26
1036	1496	AP Rentals Holdings Limited:O	2,000	302		0.00	2017-08-29
1037	3919	Golden Power Group Holdings Limited:O	1,250	131		0.00	2021-06-11
1038	1326	Transmit Entertainment Limited:O	6,000	516		0.00	2020-04-28
1039	2212	Future Bright Mining Holdings Limited:O	2,000	420		0.00	2022-09-05
1040	0164	China Baoli Technologies Holdings Limited:O	1,649	145		0.00	2023-05-04
1041	8007	Global Strategic Group Limited:O	1,034	203		0.00	2023-02-06
1042	1362	SiS Mobile Holdings Limited:O	633	228		0.00	2018-06-27
1043	0426	ONE MEDIA GROUP LIMITED (KY):O	900	96		0.00	2018-04-12
1044	1351	Bright Future Technology Holdings Limited:O	1,115	362		0.00	2021-09-08
1045	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,790	703		0.00	2023-03-29
1046	2239	SMIT Holdings Limited:O	706	1,553		0.00	2022-11-30
1047	3999	DaChan Food (Asia) Limited:O	2,233	1,117		0.00	2019-04-08
1048	1910	Samsonite Group S.A.:O	3,155	73,827		0.00	2023-04-06
1049	0745	China National Culture Group Limited:O	1,702	95		0.00	2023-04-27
1050	0458	TRISTATE HOLDINGS LIMITED:O	587	458		0.00	2023-04-06
1051	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,466	2,295	*	0.00	2022-01-14
1052	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	650	65		0.00	2023-05-03
1053	1617	Nanfang Communication Holdings Limited:O	3,500	357		0.00	2021-08-19
1054	9689	JTF International Holdings Limited:O	2,000	1,200		0.00	2021-11-11
1055	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	370	625		0.00	2021-12-21
1056	1446	Hung Fook Tong Group Holdings Limited:O	1,400	420		0.00	2018-08-06
1057	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,105	1,047		0.00	2023-03-28
1058	3878	Vicon Holdings Limited:O	1,020	135		0.00	2022-06-15
1059	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,799	404,346		0.00	2023-05-03
1060	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	690	2,160		0.00	2021-03-04
1061	0174	Gemini Investments (Holdings) Limited:O	1,340	630		0.00	2021-12-03
1062	1399	Veson Holdings Limited (KY):O	2,240	526		0.00	2023-02-01
1063	1658	Postal Savings Bank of China Co., Ltd.:H	40,570	218,672		0.00	2023-05-04
1064	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,704	1,397		0.00	2021-07-05
1065	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,358	788		0.00	2023-01-18
1066	1540	Left Field Printing Group Limited:O	1,013	415		0.00	2022-01-04
1067	0305	Wuling Motors Holdings Limited:O	6,685	5,147		0.00	2023-02-03
1068	1987	Beng Soon Machinery Holdings Limited:O	2,000	408		0.00	2022-10-19
1069	9913	Chi Kan Holdings Limited:O	2,000	4,760		0.00	2021-11-16
1070	2159	Mediwelcome Healthcare Management & Technology Inc.:O	400	400		0.00	2023-05-05
1071	1723	Moon Inc.:O	800	142		0.00	2019-09-24
1072	1472	Sang Hing Holdings (International) Limited:O	2,000	200		0.00	2021-05-17
1073	6839	Yunnan Water Investment Co., Limited:H	727	211		0.00	2020-07-10
1074	1689	Huaxi Holdings Company Limited:O	1,400	1,848		0.00	2018-02-14
1075	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,000	370		0.00	2021-02-08
1076	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54	767		0.00	2022-07-11
1077	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	971	4,408		0.00	2022-12-08
1078	1523	Plover Bay Technologies Limited:O	2,175	5,068		0.00	2023-02-08
1079	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,980	209,718		0.00	2023-05-05
1080	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	180		0.00	2018-05-17
1081	1073	Da Yu Financial Holdings Limited:O	2,225	418		0.00	2023-04-24
1082	6882	EGL Holdings Company Limited:O	980	706		0.00	2023-04-28
1083	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,787	28,985		0.00	2023-04-20
1084	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	216		0.00	2010-04-21
1085	0612	Carmen Century Investment Limited (KY):O	2,977	5,924		0.00	2022-05-19
1086	0180	KADER HOLDINGS COMPANY LIMITED:O	1,807	732		0.00	2022-10-31
1087	0241	Alibaba Health Information Technology Limited:O	25,694	141,574		0.00	2023-05-04
1088	3692	Hansoh Pharmaceutical Group Company Limited:O	11,130	159,827		0.00	2023-04-25
1089	0764	Eternity Investment Limited:O	7,150	608		0.00	2023-01-31
1090	8037	China Biotech Services Holdings Limited:O	1,801	1,837		0.00	2022-02-04
1091	1024	Kuaishou Technology:B	6,583	340,670		0.00	2023-05-03
1092	1088	China Shenhua Energy Company Limited:H	6,183	165,395		0.00	2023-04-25
1093	0114	HERALD HOLDINGS LIMITED (BM):O	1,100	495		0.00	2023-04-12
1094	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	164		0.00	2020-09-04
1095	1865	Pengo Holdings Group Limited:O	2,000	890		0.00	2022-12-28
1096	0096	YUSEI HOLDINGS LIMITED:O	1,152	634		0.00	2019-07-12
1097	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,702	3,594		0.00	2022-04-29
1098	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	560	812		0.00	2022-11-29
1099	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,640	2,075		0.00	2023-01-19
1100	3868	Xinyi Energy Holdings Limited:O	13,305	29,404		0.00	2023-02-17
1101	2126	JW (Cayman) Therapeutics Co. Ltd:O	734	2,547		0.00	2023-04-28
1102	1400	Moody Technology Holdings Limited:O	5,950	2,678		0.00	2023-04-28
1103	2302	CNNC International Limited:O	867	1,309		0.00	2021-02-01
1104	1329	Beijing Capital Grand Limited:O	1,700	1,156		0.00	2020-06-08
1105	8213	StarGlory Holdings Company Limited:O	919	368		0.00	2022-01-12
1106	8048	Yu Tak International Holdings Limited:O	3,434	120		0.00	2019-05-17
1107	8308	Gudou Holdings Limited:O	2,000	474	*	0.00	2018-01-09
1108	2002	China Sunshine Paper Holdings Company Limited:O	1,720	4,764		0.00	2023-04-18
1109	3778	China Weaving Materials Holdings Limited:O	2,200	1,012		0.00	2021-05-20
1110	2680	Innovax Holdings Limited:O	700	217		0.00	2020-02-06
1111	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,669	1,284		0.00	2020-08-31
1112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272	763		0.00	2021-07-08
1113	0382	Edvantage Group Holdings Limited:O	1,945	5,874		0.00	2023-03-20
1114	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	433		0.00	2021-07-29
1115	8356	Tsun Yip Holdings Limited (KY):O	7,000	84	*	0.00	2021-05-27
1116	0139	Smart Fish Wealthlink Holdings Limited:O	28,602	1,316		0.00	2023-03-10
1117	3889	Global Corn Group Limited:O	2,603	266		0.00	2022-03-24
1118	8613	Oriental Payment Group Holdings Limited:O	3,158	474		0.00	2021-12-10
1119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,111	87,547		0.00	2023-04-26
1120	1789	AK Medical Holdings Limited:O	1,892	18,769		0.00	2022-09-06
1121	2118	Tian Shan Development (Holding) Limited:O	1,700	3,349	*	0.00	2015-01-02
1122	1995	Ever Sunshine Services Group Limited:O	2,951	9,001	*	0.00	2022-12-16
1123	0727	Crown International Corporation Limited:O	5,960	453		0.00	2021-03-10
1124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,633	1,132		0.00	2023-01-05
1125	0559	DeTai New Energy Group Limited:O	26,445	317		0.00	2022-11-18
1126	8081	Hang Tai Yue Group Holdings Limited:O	8,974	772		0.00	2023-04-18
1127	3822	Sam Woo Construction Group Limited:O	2,800	179		0.00	2018-11-20
1128	1901	Feiyang International Holdings Group Limited:O	1,332	1,132		0.00	2022-04-22
1129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428	133		0.00	2023-01-17
1130	1308	SITC International Holdings Company Limited:O	4,449	59,706		0.00	2023-04-28
1131	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	135		0.00	2018-01-18
1132	2820	Global X China Biotech ETF:Unit	20	1,297		0.00	2022-09-28
1133	0436	New Universe Environmental Group Limited:O	4,973	363		0.00	2022-05-11
1134	1013	Wai Chun Group Holdings Limited:O	3,499	101		0.00	2023-03-15
1135	1961	Infinities Technology International (Cayman) Holding Limited:O	1,000	1,770		0.00	2022-10-06
1136	1490	AI X Tech Inc.:O	2,000	420		0.00	2022-01-11
1137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,368	1,667		0.00	2021-10-06
1138	0819	Tianneng Power International Limited:O	1,815	17,805		0.00	2023-05-04
1139	6880	Tempus Holdings Limited:O	700	94	*	0.00	2019-11-27
1140	1736	China Parenting Network Holdings Limited:O	1,652	66		0.00	2022-08-30
1141	0596	Inspur Digital Enterprise Technology Limited:O	1,824	6,457		0.00	2023-02-06
1142	0528	Kingdom Holdings Limited (KY):O	1,000	1,440		0.00	2022-01-14
1143	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	8,316		0.00	2020-06-29
1144	1733	E-Commodities Holdings Limited:O	4,238	5,509		0.00	2023-04-18
1145	1469	Get Nice Financial Group Limited:O	3,906	2,500		0.00	2023-04-20
1146	2237	China Graphite Group Limited:O	2,494	4,389		0.00	2023-02-16
1147	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	561		0.00	2019-10-17
1148	1222	WANG ON GROUP LIMITED:O	24,868	1,194		0.00	2023-04-26
1149	0704	Huscoke Holdings Limited:O	445	75		0.00	2021-02-22
1150	3318	China Boton Group Company Limited:O	1,668	4,787		0.00	2021-12-08
1151	1627	Able Engineering Holdings Limited:O	3,084	1,157		0.00	2022-01-27
1152	0767	Zhong Ji Longevity Science Group Limited:O	6,994	280		0.00	2023-04-24
1153	0605	China Financial Services Holdings Limited:O	321	202		0.00	2023-04-20
1154	8163	NOIZ Group Limited:O	863	111		0.00	2022-10-12
1155	9868	XPeng Inc.:A	2,093	82,987		0.00	2023-05-03
1156	1651	Precision Tsugami (China) Corporation Limited:O	578	4,422		0.00	2021-01-21
1157	0760	Talent Property Group Limited:O	15,530	217		0.00	2021-05-26
1158	0973	L'Occitane International S.A.:O	2,217	49,661		0.00	2022-11-18
1159	1885	China Wood Optimization (Holding) Limited:O	1,500	1,350	*	0.00	2016-05-23
1160	0384	CHINA GAS HOLDINGS LIMITED:O	8,160	84,864		0.00	2023-05-03
1161	0975	Mongolian Mining Corporation:O	1,562	4,420		0.00	2023-03-01
1162	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,128	1,218		0.00	2023-01-13
1163	1299	AIA Group Limited:O	17,281	1,409,266		0.00	2023-05-05
1164	1776	GF Securities Co., Ltd.:H	2,526	29,756		0.00	2023-04-20
1165	1495	Jiyi Holdings Limited:O	391	75		0.00	2022-12-14
1166	1153	Jiayuan Services Holdings Limited:O	906	249	*	0.00	2021-07-15
1167	0353	Energy International Investments Holdings Limited:O	1,066	544		0.00	2023-02-15
1168	0013	HUTCHMED (China) Limited:O	1,276	32,091		0.00	2023-03-14
1169	2051	Vala Inc. (KY):O	2,000	226		0.00	2023-04-27
1170	6669	Acotec Scientific Holdings Limited:O	459	6,665		0.00	2023-03-13
1171	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	3,032		0.00	2021-07-05
1172	0083	SINO LAND COMPANY LIMITED:O	11,912	124,600		0.00	2023-05-03
1173	2363	Tongda Hong Tai Holdings Limited:O	992	83		0.00	2023-04-28
1174	8363	SDM Education Group Holdings Limited:O	1,000	100		0.00	2021-01-20
1175	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	4,500		0.00	2022-04-14
1176	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34	1,300		0.00	2022-05-31
1177	3081	Value Gold ETF:Unit	55	2,687		0.00	2021-03-09
1178	1045	APT SATELLITE HOLDINGS LIMITED:O	1,340	3,350		0.00	2023-03-15
1179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	1,009		0.00	2020-12-23
1180	1769	Scholar Education Group:O	800	1,512		0.00	2023-02-14
1181	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	6,195		0.00	2019-07-03
1182	3869	Hospital Corporation of China Limited:O	198	1,404		0.00	2017-03-30
1183	1245	NIRAKU GC HOLDINGS, INC.:O	1,711	513		0.00	2021-12-01
1184	6908	HG Semiconductor Limited (KY):O	832	790		0.00	2023-03-24
1185	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,505		0.00	2019-11-27
1186	1247	Miko International Holdings Limited:O	200	156		0.00	2023-04-28
1187	1051	G-Resources Group Limited:O	636	1,399		0.00	2023-04-28
1188	0641	CHTC Fong's International Company Limited:O	1,552	621		0.00	2017-09-19
1189	3989	Capital Environment Holdings Limited:O	20,123	2,817		0.00	2021-12-23
1190	1991	Ta Yang Group Holdings Limited:O	1,838	469		0.00	2022-05-17
1191	8179	Palinda Group Holdings Limited:O	1,398	206		0.00	2023-03-29
1192	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	483	12,993		0.00	2023-04-20
1193	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	742	965		0.00	2022-07-29
1194	1241	Shuanghua Holdings Limited:O	900	66		0.00	2018-08-01
1195	1244	3D Medicines Inc.:O	354	24,355		0.00	2023-04-26
1196	0784	Ling Yui Holdings Limited:O	1,100	163		0.00	2019-11-07
1197	1268	China MeiDong Auto Holdings Limited:O	1,842	23,504		0.00	2023-04-21
1198	1130	China Environmental Resources Group Limited:O	2,775	119		0.00	2023-04-27
1199	9898	Weibo Corporation:A	201	26,331		0.00	2023-05-04
1200	1010	Sky Blue 11 Company Limited:O	500	420		0.00	2022-09-22
1201	0979	Green Energy Group Limited:O	1,521	289		0.00	2022-11-18
1202	0822	Ka Shui International Holdings Limited:O	1,195	598		0.00	2022-12-13
1203	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,045	1,191		0.00	2022-01-27
1204	1172	Magnus Concordia Group Limited:O	7,681	315		0.00	2022-05-25
1205	1126	DREAM INTERNATIONAL LIMITED (HK):O	891	3,929		0.00	2021-12-20
1206	1387	China Dili Group:O	11,710	7,729	*	0.00	2022-08-17
1207	0726	DIT Group Limited:O	4,066	1,220		0.00	2022-03-21
1208	1443	Fulum Group Holdings Limited:O	1,700	367		0.00	2020-11-17
1209	8315	Century Plaza Hotel Group:O	760	243		0.00	2023-03-08
1210	2340	ISP Holdings Limited:O	554	161		0.00	2023-01-03
1211	1499	OKG Technology Holdings Limited:O	7,000	2,625		0.00	2018-06-14
1212	0091	Golden Century International Holdings Group Limited:O	5,768	138	*	0.00	2023-04-04
1213	2339	BeijingWest Industries International Limited:O	740	204		0.00	2023-03-31
1214	6128	Graphex Group Limited:O	1,000	445		0.00	2021-04-07
1215	1685	Boer Power Holdings Limited:O	990	248		0.00	2019-03-01
1216	8143	Good Fellow Healthcare Holdings Limited:O	3,605	130		0.00	2022-09-05
1217	3316	Binjiang Service Group Co. Ltd.:O	350	8,400		0.00	2021-07-05
1218	1928	Sands China Ltd.:O	10,218	274,864		0.00	2023-04-28
1219	0772	China Literature Limited:O	1,277	45,525		0.00	2023-04-20
1220	2188	China Titans Energy Technology Group Co., Limited:O	1,163	372		0.00	2018-06-25
1221	8446	Brightstar Technology Group Co., Ltd:O	1,000	6,910		0.00	2023-04-26
1222	2122	Kidsland International Holdings Limited:O	1,000	77		0.00	2021-05-04
1223	1520	Virtual Mind Holding Company Limited:O	2,500	573		0.00	2021-03-23
1224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	666	2,864		0.00	2023-05-03
1225	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,080	9,863		0.00	2023-03-28
1226	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	900		0.00	2022-06-30
1227	0250	SINO-I TECHNOLOGY LIMITED:O	26,629	533	*	0.00	2022-02-15
1228	0868	XINYI GLASS HOLDINGS LIMITED:O	5,049	70,181		0.00	2023-04-20
1229	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,599	48,450		0.00	2023-04-20
1230	3086	ChinaAMC NASDAQ 100 ETF:Unit	18	477		0.00	2022-07-08
1231	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,013	790		0.00	2023-03-27
1232	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,255		0.00	2020-08-18
1233	9893	Pizu Group Holdings Limited:O	4,310	1,530		0.00	2021-09-23
1234	2015	Li Auto Inc.:A	2,090	193,430		0.00	2023-04-24
1235	3939	Wanguo Gold Group Limited:O	1,000	2,570		0.00	2015-10-30
1236	0348	China Healthwise Holdings Limited:O	924	117		0.00	2023-03-31
1237	1572	China Art Financial Holdings Limited:O	2,000	230		0.00	2022-06-23
1238	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,332	26,374		0.00	2023-05-02
1239	0320	COMPUTIME GROUP LIMITED:O	1,000	470		0.00	2018-11-28
1240	0295	KONG SUN HOLDINGS LIMITED:O	17,703	956		0.00	2023-05-03
1241	0329	OCI International Holdings Limited:O	1,770	1,274		0.00	2023-03-24
1242	9990	Archosaur Games Inc.:O	944	4,569		0.00	2023-01-20
1243	9911	Newborn Town Inc.:O	1,401	2,564		0.00	2022-12-22
1244	0111	Cinda International Holdings Limited:O	753	245		0.00	2018-04-11
1245	0887	Emperor Watch & Jewellery Limited:O	7,961	1,441		0.00	2022-11-08
1246	0167	IDT INTERNATIONAL LIMITED:O	3,050	55	*	0.00	2022-10-20
1247	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	898		0.00	2023-04-06
1248	2341	EcoGreen International Group Limited:O	906	1,721	*	0.00	2021-04-12
1249	0136	China Ruyi Holdings Limited:O	11,622	22,314		0.00	2023-04-25
1250	8080	North Asia Strategic Holdings Limited:O	525	226		0.00	2023-05-04
1251	3173	Premia CSI Caixin China New Economy ETF:Unit	302	2,603		0.00	2022-06-01
1252	0668	Doyen International Holdings Limited:O	1,466	198		0.00	2017-11-22
1253	2286	Chen Xing Development Holdings Limited:O	689	717		0.00	2020-06-01
1254	1215	Kai Yuan Holdings Limited:O	14,563	248		0.00	2022-11-18
1255	9633	Nongfu Spring Co., Ltd:H	5,711	238,434		0.00	2023-04-20
1256	2112	Grace Life-tech Holdings Limited:O	1,700	935		0.00	2015-05-18
1257	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,164	1,350		0.00	2022-03-10
1258	1076	Imperial Pacific International Holdings Limited:O	11,973	766	*	0.00	2022-04-04
1259	3326	Perfect Group International Holdings Limited:O	1,500	290		0.00	2021-12-02
1260	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	95	3,045		0.00	2023-05-04
1261	0321	TEXWINCA HOLDINGS LIMITED:O	1,543	2,237		0.00	2022-12-19
1262	0922	Anxian Yuan China Holdings Limited:O	2,478	354		0.00	2023-03-23
1263	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	686	11,593		0.00	2023-05-05
1264	0610	WAI KEE HOLDINGS LIMITED:O	878	1,335		0.00	2019-07-19
1265	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,735	394		0.00	2021-07-07
1266	8158	China Regenerative Medicine International Limited:O	3,146	343		0.00	2022-11-18
1267	1003	Huanxi Media Group Limited:O	3,989	3,989		0.00	2022-12-16
1268	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	240		0.00	2017-10-06
1269	8250	Du Du Holdings Limited (KY):O	404	73		0.00	2023-05-02
1270	2669	China Overseas Property Holdings Limited:O	3,524	30,835		0.00	2023-04-21
1271	1977	ANALOGUE HOLDINGS LIMITED:O	1,500	2,145		0.00	2023-03-28
1272	1229	Nan Nan Resources Enterprise Limited:O	819	144		0.00	2022-06-23
1273	6049	POLY PROPERTY SERVICES CO., LTD.:H	163	7,775		0.00	2023-02-03
1274	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,318	66		0.00	2021-12-23
1275	6865	Flat Glass Group Co., Ltd.:H	475	10,616		0.00	2023-04-20
1276	8156	Sinopharm Tech Holdings Limited:O	4,840	82		0.00	2023-03-31
1277	0894	Man Yue Technology Holdings Limited:O	500	285		0.00	2021-02-26
1278	3933	United Laboratories International Holdings Limited (The):O	1,910	12,415		0.00	2023-03-23
1279	0438	IRICO Group New Energy Company Limited:H	101	885		0.00	2023-04-21
1280	0361	SINO GOLF HOLDINGS LIMITED:O	5,450	305	*	0.00	2023-01-19
1281	3978	CHINA BESTSTUDY EDUCATION GROUP:O	883	689		0.00	2021-01-05
1282	1060	Damai Entertainment Holdings Limited (BM):O	27,924	13,543		0.00	2022-06-09
1283	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	362	5,082		0.00	2023-01-16
1284	1052	Yuexiu Transport Infrastructure Limited:O	1,709	7,537		0.00	2023-04-27
1285	1152	Momentum Financial Holdings Limited:O	1,000	68	*	0.00	2014-03-26
1286	2209	YesAsia Holdings Limited:O	400	184		0.00	2022-10-13
1287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	939	14,179		0.00	2023-04-20
1288	1355	Legend Strategy International Holdings Group Company Limited:O	450	95		0.00	2021-01-20
1289	9939	Kintor Pharmaceutical Limited:O	447	2,347		0.00	2022-06-23
1290	0982	Huafa Property Services Group Company Limited:O	10,000	1,360		0.00	2021-03-25
1291	9115	iShares Core Hang Seng Index ETF:Unit	15	138		0.00	2020-10-19
1292	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	95	1,805		0.00	2023-01-31
1293	0177	Jiangsu Expressway Company Limited:H	1,209	9,950		0.00	2023-04-20
1294	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,584		0.00	2023-03-02
1295	1375	Central China Securities Co., Ltd.:H	1,180	1,475		0.00	2020-07-06
1296	6833	Sinco Pharmaceuticals Holdings Limited:O	2,000	790		0.00	2023-03-03
1297	2191	SF Real Estate Investment Trust:Unit	782	2,252		0.00	2023-03-27
1298	3315	Goldpac Group Limited:O	800	1,336		0.00	2017-09-01
1299	1823	Huayu Expressway Group Limited:O	400	552		0.00	2023-03-13
1300	0842	Leoch International Technology Limited:O	1,315	2,065		0.00	2019-06-21
1301	1420	Chuan Holdings Limited:O	1,000	97		0.00	2017-08-16
1302	0444	Sincere Watch (Hong Kong) Limited:O	5,806	238		0.00	2022-07-22
1303	0065	Grand Ocean Advanced Resources Company Limited:O	1,443	426		0.00	2023-03-27
1304	8050	City Coolxuan Company Limited:O	1,300	204		0.00	2022-11-08
1305	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	251		0.00	2017-09-18
1306	0273	MASON GROUP HOLDINGS LIMITED:O	41,478	1,203		0.00	2023-04-24
1307	1181	Tang Palace (China) Holdings Limited:O	1,000	570		0.00	2021-05-21
1308	0255	Lung Kee Group Holdings Limited:O	587	1,303		0.00	2020-10-19
1309	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	121		0.00	2013-12-13
1310	0542	China Cultural Tourism and Agriculture Group Limited:O	6,390	1,425		0.00	2023-01-19
1311	1098	ROAD KING INFRASTRUCTURE LIMITED:O	688	2,229		0.00	2023-03-16
1312	1290	China Huirong Financial Holdings Limited:O	1,000	1,030		0.00	2016-11-01
1313	1560	Star Group Asia Limited:O	587	226		0.00	2021-01-28
1314	3040	Global X MSCI China ETF:Unit	15	409		0.00	2022-05-31
1315	1303	Huili Resources (Group) Limited:O	1,478	480		0.00	2022-03-21
1316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,438	5,428		0.00	2023-04-17
1317	0538	Ajisen (China) Holdings Limited:O	993	1,033		0.00	2021-11-11
1318	2180	ManpowerGroup Greater China Limited:O	188	1,335		0.00	2021-12-13
1319	1020	Cybernaut International Holdings Company Limited:O	3,601	364		0.00	2022-06-28
1320	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	3,888		0.00	2021-09-13
1321	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	491	11,121		0.00	2023-04-20
1322	1023	SITOY GROUP HOLDINGS LIMITED:O	855	718		0.00	2016-09-01
1323	2488	LAUNCH TECH COMPANY LIMITED:H	158	340		0.00	2023-04-20
1324	0099	Wong's International Holdings Limited:O	423	685		0.00	2021-04-20
1325	1755	S-Enjoy Service Group Co., Limited:O	770	3,796		0.00	2023-03-24
1326	9696	Tianqi Lithium Corporation:H	145	7,359		0.00	2023-04-21
1327	0876	Kaisa Health Group Holdings Limited:O	4,433	208		0.00	2019-08-09
1328	1008	Litu Holdings Limited (KY):O	1,376	281		0.00	2023-01-06
1329	1251	SPT Energy Group Inc.:O	1,712	505		0.00	2021-12-16
1330	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	728	11,328		0.00	2023-03-23
1331	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	220		0.00	2022-02-24
1332	0914	Anhui Conch Cement Company Limited:H	1,128	27,467		0.00	2023-05-02
1333	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,237	8,535		0.00	2023-04-20
1334	0085	China Electronics Huada Technology Company Limited:O	1,743	2,004		0.00	2022-11-11
1335	1200	Midland Holdings Limited (BM):O	610	519		0.00	2023-03-15
1336	0938	MAN SANG INTERNATIONAL LIMITED:O	550	1,034		0.00	2022-08-08
1337	3690	Meituan:B	4,774	647,354		0.00	2023-05-05
1338	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	134	*	0.00	2021-03-05
1339	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,444	11,643		0.00	2023-03-23
1340	0701	CNT GROUP LIMITED:O	1,605	618		0.00	2023-02-28
1341	0709	GIORDANO INTERNATIONAL LIMITED:O	1,341	3,299		0.00	2023-03-23
1342	0593	DreamEast Group Limited:O	240	211		0.00	2022-12-09
1343	0777	NetDragon Websoft Holdings Limited:O	454	6,901		0.00	2022-05-31
1344	9926	Akeso, Inc.:O	702	31,379		0.00	2023-04-20
1345	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,000	420		0.00	2022-09-20
1346	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,021	322	*	0.00	2021-04-07
1347	2393	Yestar Healthcare Holdings Company Limited:O	1,930	579		0.00	2022-05-24
1348	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	352	*	0.00	2016-11-30
1349	2689	Nine Dragons Paper (Holdings) Limited:O	3,879	21,373		0.00	2023-04-20
1350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,065	157		0.00	2021-12-01
1351	1383	LET Group Holdings Limited:O	5,700	1,020		0.00	2023-03-14
1352	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	248		0.00	2017-06-30
1353	1026	Universal Technologies Holdings Limited:O	4,510	514		0.00	2018-10-04
1354	0683	KERRY PROPERTIES LIMITED:O	1,179	23,757		0.00	2023-05-03
1355	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	900	3,996		0.00	2020-12-29
1356	1866	CHINA XLX FERTILISER LTD.:O	990	3,990		0.00	2019-05-09
1357	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	746		0.00	2018-07-17
1358	0758	Macrolink Capital Holdings Limited:O	967	162	*	0.00	2020-03-16
1359	2211	Universal Health International Group Holding Limited:O	533	75		0.00	2023-04-27
1360	6680	JL MAG RARE-EARTH CO., LTD.:H	100	1,912		0.00	2022-01-19
1361	2309	ZO Future Group:O	613	429		0.00	2023-03-01
1362	3636	Poly Culture Group Corporation Limited:H	71	275		0.00	2017-05-26
1363	0690	Uni-Bio Science Group Limited:O	5,034	272		0.00	2023-04-25
1364	1568	SUNDART HOLDINGS LIMITED:O	1,700	774		0.00	2016-06-24
1365	0768	UBA INVESTMENTS LIMITED:O	1,000	27		0.00	2007-06-26
1366	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	608	3,764		0.00	2023-04-24
1367	0636	KLN Logistics Group Limited (BM):O	1,419	16,006		0.00	2023-04-11
1368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	1,516		0.00	2020-12-22
1369	1636	China Metal Resources Utilization Limited:O	3,500	168	*	0.00	2023-04-04
1370	0425	Minth Group Limited:O	905	19,910		0.00	2023-04-20
1371	1559	Kwan On Holdings Limited:O	1,451	136		0.00	2020-10-12
1372	2299	Billion Industrial Holdings Limited:O	1,643	6,983		0.00	2022-11-15
1373	2033	Time Watch Investments Limited:O	1,591	628		0.00	2022-11-22
1374	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	33		0.00	2023-02-03
1375	6188	BEIJING Digital Telecom Co., Ltd.:H	300	1,149	*	0.00	2021-05-04
1376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	494	988		0.00	2023-02-01
1377	1681	Consun Pharmaceutical Group Limited:O	610	3,178		0.00	2022-05-25
1378	0474	Aceso Life Science Group Limited:O	5,571	886		0.00	2023-02-16
1379	3799	Dali Foods Group Company Limited:O	10,248	32,384		0.00	2023-04-20
1380	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,618	65	*	0.00	2021-11-19
1381	0564	ZCZL Industrial Technology Group Company Limited (CN):H	180	1,570		0.00	2019-09-25
1382	6600	SciClone Pharmaceuticals (Holdings) Limited:O	457	5,484		0.00	2023-05-03
1383	2166	Smart-Core Holdings Limited:O	361	700		0.00	2022-10-31
1384	8267	Linekong Interactive Group Co., Ltd.:O	270	51		0.00	2023-02-09
1385	0856	VSTECS Holdings Limited:O	1,060	4,611		0.00	2023-03-23
1386	1632	Minshang Creative Technology Holdings Limited:O	652	271		0.00	2018-12-06
1387	1196	Realord Group Holdings Limited:O	1,051	5,654		0.00	2023-03-23
1388	2221	New Concepts Holdings Limited:O	1,103	651		0.00	2021-10-20
1389	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	320		0.00	2015-12-29
1390	0635	PLAYMATES HOLDINGS LIMITED:O	1,497	973		0.00	2023-04-14
1391	0102	Summit Ascent Holdings Limited:O	3,220	535		0.00	2023-04-04
1392	0098	Xingfa Aluminium Holdings Limited:O	300	2,085		0.00	2011-09-19
1393	1830	Perfect Medical Health Management Limited (KY):O	894	3,388		0.00	2022-12-09
1394	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	182		0.00	2019-09-12
1395	1539	Unity Group Holdings International Limited:O	1,679	395		0.00	2022-07-04
1396	1037	Maxnerva Technology Services Limited:O	492	130		0.00	2021-02-23
1397	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	127		0.00	2017-06-06
1398	0176	Superactive Group Company Limited:O	1,420	34		0.00	2022-12-05
1399	1468	Jakota Capital (Holding) Group:O	5,000	9,250		0.00	2023-02-01
1400	0866	China Qinfa Group Limited:O	1,736	373		0.00	2018-04-20
1401	2327	Meilleure Health International Industry Group Limited:O	2,839	752		0.00	2021-12-30
1402	2238	Guangzhou Automobile Group Co., Ltd.:H	2,142	10,260		0.00	2023-04-20
1403	0335	UPBEST GROUP LIMITED:O	1,850	1,221		0.00	2017-09-26
1404	6639	Arrail Group Limited:O	400	4,152		0.00	2023-01-26
1405	0226	LIPPO LIMITED (HK):O	339	644		0.00	2022-09-15
1406	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	361		0.00	2015-11-23
1407	1321	China New City Group Limited:O	1,376	1,404		0.00	2022-04-08
1408	2878	Solomon Systech (International) Limited:O	1,697	840		0.00	2022-08-25
1409	1532	China Partytime Culture Holdings Limited:O	1,000	108		0.00	2020-07-13
1410	0418	FOUNDER HOLDINGS LIMITED:O	811	430		0.00	2022-07-25
1411	2030	Cabbeen Fashion Limited:O	450	441		0.00	2016-04-26
1412	2217	Tam Jai International Co. Limited:O	900	1,881		0.00	2023-03-08
1413	2187	Zhixin Group Holding Limited:O	500	2,400		0.00	2023-03-31
1414	6838	WINOX HOLDINGS LIMITED:O	400	376		0.00	2021-06-24
1415	1815	Mount Everest Gold Group Company Limited (KY):O	824	503		0.00	2023-02-17
1416	1415	Cowell e Holdings Inc.:O	561	8,437		0.00	2023-04-12
1417	8277	Steed Oriental (Holdings) Company Limited:O	174	19		0.00	2017-11-24
1418	0342	NewOcean Energy Holdings Limited:O	963	38	*	0.00	2021-06-18
1419	0751	Skyworth Group Limited:O	1,692	6,633		0.00	2023-01-18
1420	8131	ABC MULTIACTIVE LIMITED:O	310	14		0.00	2022-06-07
1421	1787	Shandong Gold Mining Co., Ltd.:H	555	9,779		0.00	2023-04-26
1422	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	200	736		0.00	2023-03-14
1423	8083	Youzan Technology Limited:O	11,846	2,038		0.00	2023-03-30
1424	8057	Madison Holdings Group Limited:O	400	130		0.00	2022-03-21
1425	0224	PIONEER GLOBAL GROUP LIMITED:O	736	692		0.00	2020-10-30
1426	0953	Shaw Brothers Holdings Limited:O	900	161		0.00	2020-08-10
1427	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,919	50,656		0.00	2023-05-02
1428	6989	Excellence Commercial Property & Facilities Management Group Limited:O	769	2,053		0.00	2021-05-31
1429	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	84		0.00	2015-06-08
1430	1836	Stella International Holdings Limited:O	498	4,039		0.00	2022-12-23
1431	3606	Fuyao Glass Industry Group Co., Ltd.:H	380	11,951		0.00	2023-04-20
1432	1665	Pentamaster International Limited:O	1,500	1,635		0.00	2022-09-29
1433	0396	Hing Lee (HK) Holdings Limited:O	500	47		0.00	2016-04-21
1434	1952	Everest Medicines Limited:O	195	2,824		0.00	2023-05-03
1435	1199	COSCO SHIPPING Ports Limited:O	2,125	11,624		0.00	2023-05-03
1436	0628	Tong Tong AI Social Group Limited:O	1,624	214		0.00	2023-02-20
1437	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	73	4,796		0.00	2023-04-20
1438	0921	Hisense Home Appliances Group Co., Ltd.:H	272	4,629		0.00	2022-10-26
1439	0380	China Pipe Group Limited (BM):O	786	71		0.00	2021-09-30
1440	2216	Broncus Holding Corporation:O	311	554		0.00	2022-11-11
1441	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	567	1,242		0.00	2022-10-26
1442	0202	EverChina Int'l Holdings Company Limited:O	4,251	701		0.00	2022-08-05
1443	1521	Frontage Holdings Corporation:O	1,191	2,704		0.00	2023-04-04
1444	0040	Gold Peak Technology Group Limited:O	522	292		0.00	2022-11-18
1445	1072	Dongfang Electric Corporation Limited:H	189	2,124		0.00	2023-02-03
1446	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,509	65	*	0.00	2021-07-07
1447	0674	China Tangshang Holdings Limited:O	1,892	337		0.00	2023-04-18
1448	0543	Pacific Online Limited:O	625	488		0.00	2022-11-30
1449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,269	127		0.00	2021-07-07
1450	3603	Xinji Shaxi Group Co., Ltd:O	823	205		0.00	2021-02-04
1451	1022	Feiyu Technology International Company Ltd.:O	950	290		0.00	2023-03-28
1452	0328	ALCO HOLDINGS LIMITED (BM):O	436	14		0.00	2023-04-21
1453	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	140		0.00	2019-04-12
1454	1348	Quali-Smart Holdings Limited:O	800	62		0.00	2016-02-02
1455	1622	Redco Properties Group Limited:O	1,920	2,554	*	0.00	2019-09-03
1456	6808	SUN ART RETAIL GROUP LIMITED:O	5,145	17,596		0.00	2023-01-11
1457	8296	Sino-Life Group Limited:O	400	57		0.00	2020-02-04
1458	0863	OSL Group Limited (KY):O	236	637		0.00	2021-12-13
1459	2618	JD Logistics, Inc.:O	3,527	43,594		0.00	2023-02-03
1460	1663	Sino Harbour Holdings Group Limited:O	1,311	138		0.00	2020-12-21
1461	1983	LUZHOU BANK CO., LTD.:H	400	1,112		0.00	2022-11-17
1462	0195	Greentech Technology International Limited:O	722	361		0.00	2022-06-28
1463	1877	Shanghai Junshi Biosciences Co., Ltd.:H	115	3,329		0.00	2023-02-03
1464	2178	Petro-king Oilfield Services Limited:O	902	53		0.00	2023-01-09
1465	2161	JBM (Healthcare) Limited:O	477	520		0.00	2023-04-04
1466	0990	Deep Source Holdings Limited:O	6,999	6,369		0.00	2023-03-23
1467	8082	Qing Hua Holding Group Company Limited (BM):O	1,088	23		0.00	2022-11-09
1468	1030	SEAZEN GROUP LIMITED:O	3,663	6,227		0.00	2023-02-03
1469	1075	CAPINFO COMPANY LIMITED:H	400	136		0.00	2021-09-28
1470	0376	Yunfeng Financial Group Limited:O	1,995	2,394		0.00	2023-01-30
1471	0710	BOE Varitronix Limited:O	408	5,247		0.00	2023-01-09
1472	2500	Venus Medtech (Hangzhou) Inc.:H	227	2,415		0.00	2023-02-21
1473	1839	CIMC Vehicles (Group) Co., Ltd.:H	288	2,362		0.00	2021-05-03
1474	1450	Be Friends Holding Limited:O	700	1,477		0.00	2017-03-21
1475	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	37		0.00	2023-03-01
1476	2371	Chuanglian Holdings Limited (KY):O	3,400	105		0.00	2023-03-24
1477	0556	Pan Asia Environmental Protection Group Limited:O	420	174		0.00	2018-05-15
1478	6169	China YuHua Education Corporation Limited:O	1,797	2,067		0.00	2022-05-16
1479	6196	Bank of Zhengzhou Co., Ltd.:H	913	1,023		0.00	2022-10-25
1480	9996	Peijia Medical Limited:O	337	3,094		0.00	2022-10-21
1481	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	120		0.00	2019-11-19
1482	1882	Haitian International Holdings Limited:O	789	15,717		0.00	2023-04-20
1483	1419	Human Health Holdings Limited:O	187	374		0.00	2022-02-25
1484	6998	Genor Biopharma Holdings Limited:O	249	463		0.00	2022-06-14
1485	9983	Central China New Life Limited:O	629	1,774		0.00	2022-12-07
1486	2192	Medlive Technology Co., Ltd.:O	353	2,990		0.00	2022-05-16
1487	0895	Dongjiang Environmental Company Limited:H	98	254		0.00	2022-07-26
1488	6820	FriendTimes Inc.:O	1,061	1,040		0.00	2021-06-01
1489	2660	Zengame Technology Holding Limited:O	500	1,500		0.00	2023-03-21
1490	8147	Millennium Pacific Group Holdings Limited:O	500	14		0.00	2023-04-04
1491	0623	SinoMedia Holding Limited:O	223	185		0.00	2020-08-14
1492	0509	Century Sunshine Group Holdings Limited:O	2,212	22		0.00	2022-12-14
1493	0945	MANULIFE FINANCIAL CORPORATION:O	890	133,500		0.00	2023-05-02
1494	0986	Dufu Liquor Group Limited:O	624	26		0.00	2023-03-27
1495	9922	Jiumaojiu International Holdings Limited:O	701	11,524		0.00	2023-04-20
1496	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16	658		0.00	2021-12-06
1497	1312	Kontafarma China Holdings Limited:O	2,670	107		0.00	2020-03-24
1498	2230	MEDIALINK GROUP LIMITED:O	950	173		0.00	2021-03-16
1499	2633	Jacobson Pharma Corporation Limited:O	920	846		0.00	2021-12-10
1500	2168	Kaisa Prosperity Holdings Limited:O	73	212		0.00	2021-11-03
1501	0936	Kaisa Capital Investment Holdings Limited:O	500	198		0.00	2016-07-06
1502	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	326	3,156		0.00	2022-03-17
1503	0117	Tianli Holdings Group Limited:O	350	161		0.00	2021-09-16
1504	1548	Genscript Biotech Corporation:O	990	20,939		0.00	2023-04-20
1505	0929	IPE GROUP LIMITED:O	490	245		0.00	2019-12-23
1506	0829	Shenguan Holdings (Group) Limited:O	1,502	578		0.00	2021-12-30
1507	8326	Tonking New Energy Group Holdings Limited:O	380	63		0.00	2017-11-06
1508	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	121	6,074		0.00	2022-01-11
1509	1253	China Greenland Broad Greenstate Group Company Limited:O	1,547	384		0.00	2022-03-03
1510	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,330		0.00	2014-03-07
1511	0476	Ev Dynamics (Holdings) Limited:O	4,249	140		0.00	2022-01-27
1512	1270	Langham Hospitality Investments Limited:O	1,505	1,535		0.00	2023-05-04
1513	0970	New Sparkle Roll International Group Limited:O	156	150		0.00	2023-03-27
1514	1880	China Tourism Group Duty Free Corporation Limited:H	53	8,183		0.00	2023-04-20
1515	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	29	*	0.00	2019-11-06
1516	3991	Changhong Jiahua Holdings Limited:O	652	378		0.00	2020-03-18
1517	2156	C&D Property Management Group Co., Ltd:O	602	2,522		0.00	2022-12-09
1518	2801	iShares Core MSCI China Index ETF:Unit	133	2,708		0.00	2023-04-18
1519	0210	Daphne International Holdings Limited:O	809	125		0.00	2021-05-14
1520	2111	Best Pacific International Holdings Limited:O	461	512		0.00	2021-02-19
1521	6618	JD Health International Inc.:O	1,409	78,270		0.00	2023-04-20
1522	0311	LUEN THAI HOLDINGS LIMITED:O	454	188		0.00	2015-02-17
1523	2028	Jolimark Holdings Limited:O	267	42		0.00	2018-03-12
1524	1259	Prosperous Future Holdings Limited (KY):O	987	52		0.00	2017-06-30
1525	2155	Morimatsu International Holdings Company Limited:O	500	4,300		0.00	2022-11-24
1526	0976	Chiho Environmental Group Limited:O	690	428		0.00	2018-01-08
1527	8079	Wisdomcome Group Holdings Limited:O	185	32		0.00	2023-04-26
1528	0010	HANG LUNG GROUP LIMITED:O	580	7,714		0.00	2023-04-18
1529	0245	China Vered Financial Holding Corporation Limited:O	14,702	838	*	0.00	2022-03-03
1530	2798	Perennial Energy Holdings Limited:O	677	1,063		0.00	2022-09-14
1531	1488	Best Food Holding Company Limited:O	666	706		0.00	2019-03-18
1532	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	49		0.00	2017-11-13
1533	2245	Lygend Resources & Technology Co., Ltd.:H	100	1,070		0.00	2023-01-05
1534	2142	HBM Holdings Limited (KY):O	321	623		0.00	2023-01-10
1535	0815	China Silver Group Limited:O	813	366		0.00	2022-06-29
1536	1262	Labixiaoxin Snacks Group Limited:O	550	140		0.00	2016-10-18
1537	0093	Zero Fintech Group Limited (BM):O	1,100	594		0.00	2016-06-24
1538	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,433	16,737		0.00	2023-05-02
1539	1772	GANFENG LITHIUM GROUP CO., LTD.:H	166	9,022		0.00	2023-05-05
1540	3903	Hanhua Financial Holding Co., Ltd.:H	479	180		0.00	2022-12-07
1541	9956	ANE (CAYMAN) INC.:O	470	2,641		0.00	2022-11-15
1542	3896	Kingsoft Cloud Holdings Limited:O	1,530	4,192		0.00	2023-04-25
1543	0513	CONTINENTAL HOLDINGS LIMITED:O	272	92		0.00	2021-11-11
1544	0915	Daohe Global Group Limited:O	597	72		0.00	2018-10-18
1545	1623	Hilong Holding Limited:O	666	147		0.00	2022-05-25
1546	0872	Titan Invo Technology Limited:O	800	48	*	0.00	2018-05-11
1547	3969	China Railway Signal & Communication Corporation Limited:H	758	2,668		0.00	2023-03-24
1548	6999	Leading Holdings Group Limited:O	395	103		0.00	2021-05-31
1549	0290	GoFintech Quantum Innovation Limited:O	506	112		0.00	2022-12-15
1550	0235	CSC Holdings Limited (HK):O	7,824	305		0.00	2023-02-02
1551	1323	Huasheng International Holding Limited:O	1,609	158		0.00	2022-10-05
1552	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,900	1,030		0.00	2022-06-10
1553	6677	Sino-Ocean Service Holding Limited:O	447	764		0.00	2022-11-04
1554	0708	China Evergrande New Energy Vehicle Group Limited:O	4,080	13,056	*	0.00	2022-04-04
1555	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	31		0.00	2018-06-20
1556	1183	MECOM Power and Construction Limited:O	1,000	1,510		0.00	2023-05-05
1557	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	165		0.00	2017-08-31
1558	2298	Cosmo Lady (China) Holdings Company Limited:O	835	317		0.00	2018-03-12
1559	2728	Jintai Energy Holdings Limited:O	1,640	34		0.00	2018-01-18
1560	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,268	26,928		0.00	2023-04-27
1561	2358	Jiu Rong Holdings Limited:O	2,000	44		0.00	2015-08-24
1562	0626	Public Financial Holdings Limited:O	400	876		0.00	2023-03-22
1563	1912	Contel Technology Company Limited:O	400	27		0.00	2019-09-24
1564	3958	Orient Securities Company Limited:H	374	1,818		0.00	2023-02-03
1565	0546	Fufeng Group Limited:O	921	4,467		0.00	2023-01-13
1566	2399	China Anchu Energy Storage Group Limited:O	800	416		0.00	2021-12-21
1567	1165	Shunfeng International Clean Energy Limited:O	1,838	55		0.00	2021-06-25
1568	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,090		0.00	2021-02-25
1569	0826	Tiangong International Company Limited:O	1,000	2,390		0.00	2021-09-13
1570	9992	POP MART INTERNATIONAL GROUP LIMITED:O	491	9,732		0.00	2023-04-20
1571	3708	China Supply Chain Holdings Limited:O	2,000	258	*	0.00	2019-08-09
1572	1862	JINGRUI HOLDINGS LIMITED:O	550	91		0.00	2018-09-14
1573	2382	Sunny Optical Technology (Group) Company Limited:O	390	31,415		0.00	2023-05-02
1574	1302	LifeTech Scientific Corporation:O	1,638	4,390		0.00	2022-06-24
1575	2257	Sirnaomics Ltd.:O	31	1,587		0.00	2023-03-23
1576	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	225		0.00	2017-06-08
1577	0150	Hypebeast Limited:O	715	215		0.00	2023-04-25
1578	1585	Yadea Group Holdings Ltd.:O	1,066	18,762		0.00	2023-04-28
1579	3666	Shanghai XNG Holdings Limited:O	767	44		0.00	2022-12-08
1580	2005	SSY Group Limited (KY):O	1,026	5,407		0.00	2021-12-29
1581	6608	Bairong Inc.:B	145	1,494		0.00	2021-04-14
1582	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	98	482		0.00	2021-06-18
1583	2172	MicroPort NeuroScientific Corporation:O	197	2,506		0.00	2022-09-02
1584	2127	Huisen Shares Group Limited:O	1,037	251		0.00	2022-10-07
1585	0500	Frontier Services Group Limited:O	811	177		0.00	2022-07-21
1586	1341	Hao Tian International Construction Investment Group Limited:O	2,563	730		0.00	2021-06-16
1587	1981	Cathay Group Holdings Inc.:O	558	854		0.00	2021-03-04
1588	1201	Tesson Holdings Limited:O	499	56		0.00	2021-04-15
1589	1372	China Carbon Neutral Development Group Limited:O	150	300		0.00	2019-06-28
1590	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	32		0.00	2018-08-21
1591	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	145		0.00	2019-03-11
1592	0573	Tao Heung Holdings Limited:O	336	282		0.00	2021-03-24
1593	2696	Shanghai Henlius Biotech, Inc.:H	54	738		0.00	2023-02-03
1594	1786	CRCC High-Tech Equipment Corporation Limited:H	175	140		0.00	2020-09-03
1595	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	94		0.00	2015-10-19
1596	83188	ChinaAMC CSI 300 Index ETF:Unit	112	4,588		0.00	2023-03-17
1597	3798	Homeland Interactive Technology Ltd.:O	416	691		0.00	2021-08-11
1598	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,799	383		0.00	2021-08-11
1599	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	653	568		0.00	2023-03-28
1600	0627	Japan Kyosei Group Company Limited:O	3,670	44		0.00	2023-03-08
1601	1797	East Buy Holding Limited:O	326	8,737		0.00	2023-04-24
1602	0776	Imperium Technology Group Limited (KY):O	100	436		0.00	2021-07-07
1603	2280	HC Group Inc.:O	419	163		0.00	2018-07-25
1604	6626	YUEXIU SERVICES GROUP LIMITED:O	485	1,761		0.00	2023-05-02
1605	0309	Xinhua News Media Holdings Limited:O	615	30		0.00	2017-04-28
1606	6988	Joy Spreader Group Inc.:O	753	715		0.00	2021-12-30
1607	9991	Baozun Inc.:A	52	622		0.00	2023-04-12
1608	0629	Yue Da International Holdings Limited:O	367	41		0.00	2019-06-26
1609	1124	COASTAL GREENLAND LIMITED:O	1,296	38		0.00	2022-11-11
1610	0434	Boyaa Interactive International Limited:O	220	110		0.00	2018-03-29
1611	1513	Livzon Pharmaceutical Group Inc.:H	96	2,794		0.00	2023-04-17
1612	1358	PW Medtech Group Limited:O	485	247		0.00	2021-03-05
1613	2390	Zhihu Inc.:A	93	1,631		0.00	2023-03-31
1614	9968	Huijing Holdings Company Limited:O	1,623	83	*	0.00	2022-08-29
1615	0960	Longfor Group Holdings Limited:O	1,956	42,347		0.00	2023-04-21
1616	1565	Virscend Education Company Limited:O	951	132		0.00	2022-07-26
1617	6978	Immunotech Biopharm Ltd:O	158	591		0.00	2022-06-14
1618	1963	Bank of Chongqing Co., Ltd.:H	480	2,203		0.00	2017-10-17
1619	1070	TCL Electronics Holdings Limited:O	762	2,766		0.00	2022-12-30
1620	3344	GTI Holdings Limited (KY):O	1,909	32	*	0.00	2020-08-17
1621	1005	MATRIX HOLDINGS LIMITED:O	229	618		0.00	2019-01-22
1622	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	288	6,610		0.00	2023-03-28
1623	1217	China Innovation Investment Limited:O	3,852	39		0.00	2021-03-09
1624	1846	EuroEyes International Eye Clinic Limited:O	100	540		0.00	2021-07-08
1625	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	325	1,901		0.00	2023-02-02
1626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	1,494		0.00	2019-11-28
1627	1811	CGN New Energy Holdings Co., Ltd.:O	1,280	3,174		0.00	2023-04-27
1628	0132	Hing Yip Holdings Limited (BM):O	503	126		0.00	2022-09-07
1629	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,800	2,484		0.00	2023-02-28
1630	1696	SISRAM MEDICAL LTD:O	137	1,592		0.00	2023-03-17
1631	1908	C&D International Investment Group Limited:O	509	12,038		0.00	2023-04-20
1632	1661	China Frontier Technology Group:O	466	38		0.00	2020-11-27
1633	0149	China Agri-Products Exchange Limited:O	2,874	253		0.00	2023-03-27
1634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,435	6,529		0.00	2023-05-03
1635	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,039	40	*	0.00	2022-03-21
1636	2219	Chaoju Eye Care Holdings Limited:O	200	1,100		0.00	2021-09-21
1637	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	414	1,714		0.00	2022-11-18
1638	0606	SCE Intelligent Commercial Management Holdings Limited:O	567	919		0.00	2022-02-22
1639	2246	GOGOX HOLDINGS LIMITED:O	176	398		0.00	2023-02-10
1640	1381	Canvest Environmental Protection Group Company Limited:O	683	2,718		0.00	2023-03-10
1641	6690	Haier Smart Home Co., Ltd.:H	800	19,360		0.00	2023-04-20
1642	8412	New Amante Group Limited:O	25	13		0.00	2023-03-02
1643	6855	Ascentage Pharma Group International:O	80	1,760		0.00	2022-06-14
1644	3032	Hang Seng TECH Index ETF:Unit	150	579		0.00	2023-02-28
1645	9979	Greentown Management Holdings Company Limited:O	553	4,031		0.00	2023-04-17
1646	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	1,708		0.00	2018-06-29
1647	2425	AUSTASIA GROUP LTD.:O	192	603		0.00	2023-02-08
1648	2231	JY Grandmark Holdings Limited:O	450	572		0.00	2020-06-02
1649	8098	CL Group (Holdings) Limited:O	600	33		0.00	2017-02-08
1650	6185	CanSino Biologics Inc.:H	36	1,278		0.00	2023-04-18
1651	2779	China Xinhua Education Group Limited:O	436	340		0.00	2020-05-06
1652	1600	Tian Lun Gas Holdings Limited:O	266	1,575		0.00	2021-11-18
1653	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,381	2,306		0.00	2022-11-04
1654	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	264	734		0.00	2022-10-13
1655	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28	811		0.00	2022-01-24
1656	6178	Everbright Securities Company Limited:H	189	1,123		0.00	2022-08-19
1657	3886	Town Health International Medical Group Limited:O	1,800	540		0.00	2023-03-08
1658	2552	Hua Medicine:O	279	826		0.00	2023-04-20
1659	1121	Golden Solar New Energy Technology Holdings Limited:O	450	3,303		0.00	2022-02-09
1660	0586	China Conch Venture Holdings Limited:O	476	5,883		0.00	2023-04-20
1661	0343	CULTURECOM HOLDINGS LIMITED:O	438	184		0.00	2023-02-20
1662	0332	Yuan Heng Gas Holdings Limited:O	1,718	151		0.00	2022-11-02
1663	6969	Smoore International Holdings Limited:O	1,591	14,574		0.00	2023-04-24
1664	8206	Shentong Robot Education Group Company Limited:O	495	21		0.00	2015-11-26
1665	2386	SINOPEC Engineering (Group) Co., Ltd.:H	380	1,535		0.00	2023-03-10
1666	2602	Onewo Inc.:H	33	1,172		0.00	2022-12-15
1667	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	810	786		0.00	2023-03-23
1668	1176	Zhuguang Holdings Group Company Limited:O	1,841	1,344		0.00	2020-05-05
1669	1566	CA Cultural Technology Group Limited:O	300	14		0.00	2021-02-08
1670	8279	AGTech Holdings Limited:O	2,950	684		0.00	2022-07-29
1671	1448	Fu Shou Yuan International Group Limited:O	581	3,643		0.00	2021-11-01
1672	6899	Ourgame International Holdings Limited:O	268	79		0.00	2019-03-06
1673	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	941		0.00	2019-03-13
1674	0148	Kingboard Holdings Limited:O	274	6,535		0.00	2023-04-20
1675	6138	Harbin Bank Co., Ltd.:H	746	194		0.00	2020-08-06
1676	1184	S.A.S. Dragon Holdings Limited:O	154	525		0.00	2019-06-18
1677	8167	Neo Telemedia Limited:O	2,334	133		0.00	2023-01-30
1678	1360	NOVA Group Holdings Limited (KY):O	500	20		0.00	2022-03-16
1679	3899	CIMC Enric Holdings Limited:O	493	3,525		0.00	2023-04-26
1680	1240	CNQC International Holdings Limited:O	369	137		0.00	2018-01-04
1681	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79	6		0.00	2022-09-26
1682	1868	Neo-Neon Holdings Limited:O	506	213		0.00	2023-04-17
1683	82828	Hang Seng China Enterprises Index ETF:Unit	100	6,042		0.00	2023-02-07
1684	3669	China Yongda Automobiles Services Holdings Limited:O	465	2,362		0.00	2022-09-06
1685	8123	Sinofortune Financial Holdings Limited:O	1,836	18		0.00	2022-01-27
1686	1119	iDreamSky Technology Holdings Limited:O	334	1,149		0.00	2022-06-23
1687	2778	Champion Real Estate Investment Trust:Unit	1,417	4,676		0.00	2023-04-20
1688	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	53	170		0.00	2023-02-08
1689	8148	Wuxi Life International Holdings Group Limited:O	299	25		0.00	2023-01-17
1690	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	271	9,363		0.00	2023-04-26
1691	1753	Duiba Group Limited:O	250	121		0.00	2021-09-21
1692	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	234		0.00	2018-03-21
1693	8047	China Ocean Group Development Limited:O	1,405	142	*	0.00	2021-12-22
1694	1709	DL Holdings Group Limited (KY):O	333	889		0.00	2023-01-04
1695	0159	Brockman Mining Limited:O	2,100	307		0.00	2023-01-19
1696	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,303	1,121		0.00	2023-01-04
1697	0565	Art Group Holdings Limited (KY):O	603	133		0.00	2016-12-02
1698	1945	Zero2IPO Holdings Inc.:O	68	129		0.00	2021-07-19
1699	0185	Zensun Enterprises Limited:O	423	376		0.00	2023-03-24
1700	6610	Flowing Cloud Technology Ltd:O	400	744		0.00	2023-03-03
1701	1778	Colour Life Services Group Co., Limited:O	326	202	*	0.00	2022-01-20
1702	2150	Nayuki Holdings Limited:O	375	2,831		0.00	2022-05-31
1703	1109	CHINA RESOURCES LAND LIMITED:O	1,559	56,826		0.00	2023-04-21
1704	0812	Southwest Securities International Securities Limited:O	800	27		0.00	2019-12-04
1705	0411	LAM SOON (HONG KONG) LIMITED:O	53	534		0.00	2021-07-23
1706	2869	Greentown Service Group Co. Ltd.:O	702	3,285		0.00	2023-04-21
1707	1258	China Nonferrous Mining Corporation Limited:O	810	3,321		0.00	2022-11-10
1708	9888	Baidu, Inc.:A	488	58,414		0.00	2023-05-03
1709	3301	Ronshine China Holdings Limited:O	361	157		0.00	2021-01-14
1710	0530	Goldin Financial Holdings Limited:O	1,488	220	*	0.00	2022-01-27
1711	1112	Health and Happiness (H&H) International Holdings Limited:O	136	1,746		0.00	2022-07-28
1712	0279	Arta TechFin Corporation Limited:O	4,021	442		0.00	2023-04-20
1713	0750	China Shuifa Singyes Energy Holdings Limited:O	529	360		0.00	2023-04-24
1714	0621	Taung Gold International Limited:O	3,802	76		0.00	2022-09-16
1715	1966	China SCE Group Holdings Limited:O	884	557		0.00	2021-12-02
1716	1735	Central New Energy Holding Group Limited:O	221	4,093		0.00	2022-09-13
1717	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	1,099		0.00	2023-03-22
1718	0681	Chinese People Holdings Company Limited:O	1,855	59		0.00	2023-03-17
1719	1986	Tsaker New Energy Tech Co., Limited:O	210	296		0.00	2019-03-11
1720	6996	Antengene Corporation Limited:O	139	368		0.00	2021-06-03
1721	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	319		0.00	2019-10-31
1722	6136	Kangda International Environmental Company Limited:O	436	222		0.00	2017-09-01
1723	1760	Intron Technology Holdings Limited:O	218	1,131		0.00	2023-03-10
1724	0269	China Resources and Transportation Group Limited:O	2,127	21		0.00	2022-01-28
1725	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,672		0.00	2020-07-06
1726	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,422	171		0.00	2021-03-24
1727	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	2,610		0.00	2017-07-04
1728	0799	IGG Inc:O	234	1,460		0.00	2023-04-28
1729	0314	Sipai Health Technology Co., Ltd.:O	149	5,640		0.00	2023-04-20
1730	2326	New Provenance Everlasting Holdings Limited:O	4,084	45		0.00	2021-02-18
1731	3188	ChinaAMC CSI 300 Index ETF:Unit	66	3,081		0.00	2023-03-10
1732	1361	361 Degrees International Limited:O	398	1,656		0.00	2021-10-07
1733	0186	Nimble Holdings Company Limited:O	1,057	317		0.00	2023-02-03
1734	1328	Goldstream Investment Limited:O	2,200	92		0.00	2018-12-17
1735	6699	Angelalign Technology Inc.:O	32	3,040		0.00	2022-11-25
1736	0106	Landsea Green Management Limited:O	888	94		0.00	2022-11-23
1737	1608	VPower Group International Holdings Limited:O	504	171		0.00	2022-10-12
1738	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,051	14,567		0.00	2023-04-26
1739	2623	Add New Energy Investment Holdings Group Limited:O	980	53		0.00	2018-12-12
1740	0433	North Mining Shares Company Limited:O	4,339	56	*	0.00	2020-09-29
1741	2666	Genertec Universal Medical Group Company Limited:O	351	1,815		0.00	2023-04-18
1742	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	147	1,057		0.00	2023-04-20
1743	0587	China Conch Environment Protection Holdings Limited:O	338	842		0.00	2022-09-13
1744	6066	CSC Financial Co., Ltd.:H	233	2,062		0.00	2023-03-10
1745	2616	CStone Pharmaceuticals:O	237	761		0.00	2023-05-02
1746	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	593	2,064		0.00	2022-08-24
1747	0707	Asia Television Holdings Limited:O	2,000	90		0.00	2015-04-28
1748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	449	319		0.00	2023-03-23
1749	1368	Xtep International Holdings Limited:O	480	4,387		0.00	2023-04-20
1750	6622	Zhaoke Ophthalmology Limited:O	99	371		0.00	2022-05-31
1751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	454	46		0.00	2023-04-26
1752	1765	XJ International Holdings Co., Ltd.:O	1,460	934		0.00	2022-08-30
1753	3908	China International Capital Corporation Limited:H	346	5,806		0.00	2023-04-20
1754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	715	23,559		0.00	2023-05-05
1755	3308	Golden Eagle Retail Group Limited:O	298	1,311		0.00	2020-04-16
1756	6993	Blue Moon Group Holdings Limited:O	1,044	4,844		0.00	2023-02-08
1757	1672	Ascletis Pharma Inc.:O	193	537		0.00	2023-04-20
1758	0685	Media Chinese International Limited (BM):O	299	71		0.00	2020-08-12
1759	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	223	2,502		0.00	2022-06-29
1760	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	187	2,558		0.00	2023-02-13
1761	8030	Fengyinhe Holdings Limited:O	6	0	*	0.00	2023-03-21
1762	1345	Shanghai Pioneer Holding Ltd:O	216	553		0.00	2020-07-08
1763	1697	Shandong International Trust Co., Ltd.:H	200	77		0.00	2019-02-25
1764	2329	Glory Health Industry Limited:O	761	128		0.00	2018-04-16
1765	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,087	1,598		0.00	2021-03-23
1766	2157	Lepu Biopharma Co., Ltd.:H	265	1,460		0.00	2023-04-18
1767	1211	BYD COMPANY LIMITED:H	180	42,300		0.00	2023-05-05
1768	6660	AIM Vaccine Co., Ltd.:H	80	3,360		0.00	2023-04-18
1769	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	49	332		0.00	2023-05-03
1770	1208	MMG Limited (HK):O	1,397	4,009		0.00	2023-05-02
1771	3600	MODERN DENTAL GROUP LIMITED:O	154	367		0.00	2021-06-22
1772	0171	Silver Grant International Holdings Group Limited:O	371	111		0.00	2020-09-30
1773	0069	SHANGRI-LA ASIA LIMITED:O	577	4,068		0.00	2023-04-03
1774	0989	China Changbaishan International Holdings Limited:O	1,153	519		0.00	2022-06-09
1775	3368	Parkson Retail Group Limited:O	421	63		0.00	2017-10-17
1776	9999	NetEase, Inc.:O	552	77,059		0.00	2023-04-20
1777	0122	CROCODILE GARMENTS LIMITED:O	227	37		0.00	2022-12-05
1778	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	28		0.00	2018-11-21
1779	2066	Shengjing Bank Co., Ltd.:H	370	2,150		0.00	2019-08-08
1780	3309	C-MER Medical Holdings Limited:O	198	857		0.00	2023-03-23
1781	0611	China Nuclear Energy Technology Corporation Limited:O	289	124		0.00	2021-11-25
1782	1528	Red Star Macalline Group Corporation Ltd.:H	115	393		0.00	2022-10-10
1783	0400	Ingdan, Inc.:O	216	335		0.00	2019-06-18
1784	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	65		0.00	2017-10-04
1785	2518	Autohome Inc.:O	78	4,618		0.00	2023-04-17
1786	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	701		0.00	2020-07-10
1787	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	72		0.00	2019-01-08
1788	9955	ClouDr Group Limited:O	89	821		0.00	2023-04-20
1789	1004	China Smarter Energy Group Holdings Limited:O	1,400	43		0.00	2018-01-18
1790	3759	Pharmaron Beijing Co., Ltd.:H	30	1,007		0.00	2023-04-24
1791	1483	Net-a-Go Technology Company Limited:O	115	115		0.00	2021-04-13
1792	1388	Embry Holdings Limited:O	61	35		0.00	2019-02-26
1793	1238	Powerlong Real Estate Holdings Limited:O	597	728		0.00	2023-03-23
1794	1992	Fosun Tourism Group:O	179	1,604		0.00	2023-03-23
1795	0550	Allegro Culture Limited:O	65	24		0.00	2020-01-17
1796	1373	International Housewares Retail Company Limited:O	103	299		0.00	2022-10-31
1797	3688	Top Spring International Holdings Limited:O	200	172		0.00	2020-06-29
1798	0455	Tianda Pharmaceuticals Limited:O	303	62		0.00	2022-11-02
1799	0867	China Medical System Holdings Limited:O	341	4,494		0.00	2023-04-20
1800	0756	Summi (Group) Holdings Limited:O	316	23		0.00	2021-04-21
1801	1530	3SBio Inc.:O	336	2,691		0.00	2023-04-21
1802	2391	Tuya Inc.:A	69	1,029		0.00	2022-12-20
1803	0403	STARLITE HOLDINGS LIMITED:O	69	16		0.00	2020-07-02
1804	2138	EC Healthcare:O	161	834		0.00	2023-03-23
1805	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	990	1,475		0.00	2021-06-08
1806	0522	ASMPT Limited:O	56	3,517		0.00	2023-03-02
1807	0650	Productive Technologies Company Limited (BM):O	1,017	803		0.00	2021-12-08
1808	0832	Central China Real Estate Limited:O	411	80		0.00	2023-01-30
1809	0327	PAX Global Technology Limited:O	145	934		0.00	2023-03-30
1810	3888	Kingsoft Corporation Limited:O	183	6,076		0.00	2023-04-20
1811	1555	MIE Holdings Corporation:O	450	17	*	0.00	2022-06-24
1812	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	297		0.00	2023-03-29
1813	0925	Beijing Properties (Holdings) Limited:O	918	68		0.00	2019-06-26
1814	2400	XD Inc.:O	63	1,578		0.00	2022-09-02
1815	2008	Phoenix Media Investment (Holdings) Limited:O	650	198		0.00	2021-02-24
1816	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	461	2,042		0.00	2023-04-24
1817	6955	Shandong Boan Biotechnology Co., Ltd.:H	65	1,102		0.00	2023-04-20
1818	1315	Green Economy Development Limited:O	57	9		0.00	2023-04-13
1819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,506	12,153		0.00	2023-05-02
1820	2269	WuXi Biologics (Cayman) Inc.:O	535	25,386		0.00	2023-05-02
1821	2421	KRP Development Holdings Limited:O	63	82		0.00	2023-05-03
1822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222	18,926		0.00	2023-05-05
1823	0956	China Suntien Green Energy Corporation Limited:H	222	730		0.00	2023-03-20
1824	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,180		0.00	2022-01-03
1825	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	6	*	0.00	2015-07-21
1826	0638	KIN YAT HOLDINGS LIMITED:O	51	23		0.00	2021-01-18
1827	0169	Wanda Hotel Development Company Limited:O	542	154		0.00	2023-01-31
1828	0228	China Energy Development Holdings Limited:O	1,094	96		0.00	2020-01-21
1829	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	125	10		0.00	2022-06-09
1830	2048	E-House (China) Enterprise Holdings Limited:O	200	87		0.00	2023-04-11
1831	9966	Alphamab Oncology:O	110	1,694		0.00	2021-06-29
1832	1164	CGN Mining Company Limited:O	865	709		0.00	2022-12-09
1833	6058	China Industrial Securities International Financial Group Limited:O	451	68		0.00	2019-01-08
1834	1896	Maoyan Entertainment:O	129	1,091		0.00	2021-03-17
1835	1857	China Everbright Water Limited:O	320	419		0.00	2023-05-05
1836	3738	Vobile Group Limited:O	248	744		0.00	2023-03-23
1837	1039	Changyou International Group Limited:O	200	30		0.00	2017-03-21
1838	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	58		0.00	2020-07-02
1839	0722	UMP Healthcare Holdings Limited:O	89	75		0.00	2021-06-18
1840	2367	Giant Biogene Holding Co., Ltd:O	109	3,325		0.00	2023-04-20
1841	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	25		0.00	2018-01-18
1842	0059	Skyfame Realty (Holdings) Limited:O	916	21		0.00	2022-11-17
1843	2273	GUSHENGTANG HOLDINGS LIMITED:O	26	1,321		0.00	2022-06-23
1844	9969	InnoCare Pharma Limited:O	185	1,661		0.00	2022-06-02
1845	0244	SINCERE COMPANY, LIMITED (THE):O	132	33		0.00	2021-09-17
1846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	730		0.00	2020-06-30
1847	3990	Midea Real Estate Holding Limited:O	136	1,272		0.00	2019-08-08
1848	2160	MicroPort CardioFlow Medtech Corporation:O	235	548		0.00	2023-02-17
1849	1182	Success Dragon International Holdings Limited:O	34	8		0.00	2023-03-08
1850	3681	SINOMAB BIOSCIENCE LIMITED:O	100	188		0.00	2021-01-25
1851	6078	Hygeia Healthcare Holdings Co., Limited:O	61	3,462		0.00	2023-04-20
1852	9666	Jinke Smart Services Group Co., Ltd.:H	62	791		0.00	2021-01-11
1853	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20	16		0.00	2020-11-04
1854	1028	C.banner International Holdings Limited:O	193	30		0.00	2018-07-27
1855	0531	Samson Holding Ltd.:O	279	77		0.00	2022-05-20
1856	1188	Hybrid Kinetic Group Limited:O	1,838	55		0.00	2021-03-10
1857	2001	China New Higher Education Group Limited:O	140	393		0.00	2021-02-24
1858	6689	Chongqing Hongjiu Fruit Co., Limited:H	85	1,496		0.00	2023-04-17
1859	1691	JS Global Lifestyle Company Limited:O	300	2,076		0.00	2022-03-18
1860	9626	Bilibili Inc.:Z ord	28	4,360		0.00	2023-04-21
1861	1588	Chanjet Information Technology Company Limited:H	7	37		0.00	2022-11-04
1862	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	249	55		0.00	2023-05-04
1863	0860	Apollo Future Mobility Group Limited:O	800	91		0.00	2023-04-26
1864	2232	Crystal International Group Limited:O	233	713		0.00	2022-04-20
1865	1293	Grand Baoxin Auto Group Limited:O	228	81		0.00	2021-10-05
1866	1426	Spring Real Estate Investment Trust:Unit	120	281		0.00	2018-12-05
1867	6655	Huaxin Cement Co., Ltd.:H	59	457		0.00	2022-04-08
1868	3828	Ming Fai International Holdings Limited:O	58	37		0.00	2017-03-07
1869	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198	632		0.00	2023-02-03
1870	3380	Logan Group Company Limited:O	447	456		0.00	2023-01-11
1871	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	283	144		0.00	2023-01-09
1872	2233	WEST CHINA CEMENT LIMITED:O	423	423		0.00	2022-12-12
1873	1951	Jinxin Fertility Group Limited:O	206	1,063		0.00	2023-02-15
1874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	325	1,030		0.00	2023-02-20
1875	1115	Tibet Water Resources Ltd.:O	307	135		0.00	2017-03-27
1876	9959	Linklogis Inc.:B	151	414		0.00	2023-03-14
1877	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42	305	*	0.00	2022-04-29
1878	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50	548		0.00	2023-03-23
1879	1970	IMAX China Holding, Inc.:O	25	175		0.00	2020-03-26
1880	0147	International Business Settlement Holdings Limited:O	1,489	101		0.00	2020-08-20
1881	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40	1,392		0.00	2023-04-24
1882	3633	Zhongyu Energy Holdings Limited:O	203	1,238		0.00	2021-07-16
1883	6100	Tongdao Liepin Group:O	37	353		0.00	2021-09-14
1884	1801	Innovent Biologics, Inc.:O	108	4,423		0.00	2023-04-20
1885	1456	Guolian Minsheng Securities Company Limited:H	31	120		0.00	2020-09-23
1886	3698	Huishang Bank Corporation Limited:H	239	595		0.00	2023-04-21
1887	0468	Greatview Aseptic Packaging Company Limited:O	91	173		0.00	2023-03-17
1888	2768	Jiayuan International Group Limited:O	465	80	*	0.00	2022-08-12
1889	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	78	9		0.00	2023-02-27
1890	3396	Legend Holdings Corporation:H	85	698		0.00	2023-02-03
1891	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	9		0.00	2020-04-20
1892	1762	Wanka Online Inc.:O	100	20		0.00	2021-03-17
1893	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36	774		0.00	2022-12-19
1894	0846	Mingfa Group (International) Company Limited:O	392	127		0.00	2013-10-23
1895	0582	Shin Hwa World Limited:O	271	36		0.00	2023-05-03
1896	2096	Simcere Pharmaceutical Group Limited:O	168	1,586		0.00	2022-03-25
1897	0839	China Education Group Holdings Limited (KY):O	161	1,224		0.00	2023-01-30
1898	0220	Uni-President China Holdings Ltd.:O	256	1,915		0.00	2023-04-21
1899	1432	China Shengmu Organic Milk Limited:O	496	146		0.00	2023-03-23
1900	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14	23		0.00	2023-04-28
1901	1745	Lvji Technology Holdings Inc.:O	89	61		0.00	2021-03-23
1902	2171	CARsgen Therapeutics Holdings Limited:O	33	409		0.00	2023-03-28
1903	1107	MODERN LAND (CHINA) CO., LIMITED:O	160	17	*	0.00	2021-07-13
1904	1366	Jiangnan Group Limited:O	350	137		0.00	2020-11-13
1905	0439	KuangChi Science Limited:O	351	56		0.00	2023-03-27
1906	2678	Texhong International Group Limited:O	52	307		0.00	2023-03-23
1907	3369	QINHUANGDAO PORT CO., LTD.:H	47	76		0.00	2023-05-03
1908	1878	SOUTHGOBI RESOURCES LTD.:O	16	17		0.00	2015-04-10
1909	6158	Zhenro Properties Group Limited:O	236	44		0.00	2020-10-23
1910	2255	Haichang Ocean Park Holdings Ltd.:O	430	684		0.00	2023-04-03
1911	9961	TRIP.COM GROUP LIMITED:O	35	9,114		0.00	2023-03-14
1912	1066	Shandong Weigao Group Medical Polymer Company Limited:H	227	3,078		0.00	2023-04-20
1913	2199	Regina Miracle International (Holdings) Limited:O	61	164		0.00	2022-09-05
1914	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	184		0.00	2017-04-11
1915	2840	SPDR Gold Trust:Unit	16	23,800		0.00	2022-02-28
1916	0285	BYD Electronic (International) Company Limited:O	111	2,592		0.00	2023-04-21
1917	0377	China Huajun Group Limited:O	3	4		0.00	2022-06-09
1918	0413	South China Holdings Company Limited:O	644	29		0.00	2023-05-05
1919	9993	Radiance Holdings (Group) Company Limited:O	189	735		0.00	2021-05-31
1920	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93	21		0.00	2023-04-27
1921	0521	CWT International Limited:O	530	32	*	0.00	2022-11-17
1922	82822	CSOP FTSE China A50 ETF:Unit	39	471		0.00	2021-03-02
1923	0667	China East Education Holdings Limited:O	100	409		0.00	2021-08-02
1924	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	76	2,462		0.00	2023-04-26
1925	9668	CHINA BOHAI BANK CO., LTD.:H	266	359		0.00	2021-02-05
1926	8071	China Netcom Technology Holdings Limited:O	200	6		0.00	2023-03-07
1927	3996	China Energy Engineering Corporation Limited (CN):H	390	464		0.00	2022-04-27
1928	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	263	2,096		0.00	2023-04-20
1929	2362	Jinchuan Group International Resources Co. Ltd:O	520	281		0.00	2023-03-23
1930	2020	ANTA Sports Products Limited:O	115	11,057		0.00	2023-04-20
1931	0526	Lisi Group (Holdings) Limited (BM):O	314	14		0.00	2017-11-16
1932	2688	ENN Energy Holdings Limited:O	43	4,691		0.00	2023-04-21
1933	6110	Topsports International Holdings Limited:O	233	1,591		0.00	2023-04-20
1934	9899	NetEase Cloud Music Inc.:O	8	608		0.00	2023-04-06
1935	1310	HKBN Ltd.:O	49	281		0.00	2023-05-04
1936	1099	SINOPHARM GROUP CO. LTD.:H	49	1,350		0.00	2023-05-04
1937	0806	Value Partners Group Limited:O	66	172		0.00	2023-03-23
1938	0853	MicroPort Scientific Corporation:O	64	1,100		0.00	2023-04-21
1939	1999	Man Wah Holdings Limited:O	136	892		0.00	2023-01-26
1940	6900	Sunkwan Properties Group Limited:O	71	2		0.00	2023-03-28
1941	1297	Sinosoft Technology Group Limited:O	40	12		0.00	2021-09-21
1942	2137	Brii Biosciences Limited:O	23	96		0.00	2022-11-23
1943	2202	China Vanke Company Limited:H	68	828		0.00	2023-04-20
1944	1980	Tian Ge Interactive Holdings Limited:O	38	18		0.00	2018-06-05
1945	6198	Qingdao Port International Co., Ltd.:H	32	150		0.00	2021-06-29
1946	0416	BANK OF JINZHOU CO., LTD.:H	100	138	*	0.00	2016-09-30
1947	0271	Asiasec Properties Limited:O	35	6		0.00	2023-05-02
1948	6186	China Feihe Limited:O	255	1,352		0.00	2023-05-02
1949	1821	ESR Group Limited (KY):O	123	1,525		0.00	2023-04-18
1950	2337	United Strength Power Holdings Limited:O	10	61		0.00	2020-12-10
1951	3360	Far East Horizon Limited:O	115	823		0.00	2023-04-26
1952	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10	26		0.00	2021-09-10
1953	0618	Peking University Resources (Holdings) Company Limited:O	224	35		0.00	2022-08-18
1954	0852	Strong Petrochemical Holdings Limited:O	51	7		0.00	2020-04-03
1955	1725	China Strategic Technology Group Limited:O	7	58		0.00	2023-04-17
1956	1271	Grand Ming Group Holdings Limited:O	32	173		0.00	2022-08-12
1957	2098	Zall Smart Commerce Group Ltd.:O	277	107		0.00	2017-09-04
1958	6898	China Aluminum Cans Holdings Limited:O	20	8		0.00	2022-07-13
1959	1727	Hebei Construction Group Corporation Limited:H	10	8		0.00	2020-06-02
1960	1382	Pacific Textiles Holdings Limited:O	30	77		0.00	2021-09-14
1961	0288	WH Group Limited (KY):O	265	1,174		0.00	2023-05-03
1962	0993	XinKong International Capital Holdings Limited:O	179	13		0.00	2023-05-05
1963	0678	Genting Hong Kong Limited:O	172	71	*	0.00	2021-05-07
1964	2057	ZTO Express (Cayman) Inc.:A	12	2,568		0.00	2022-05-24
1965	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14	69		0.00	2022-10-28
1966	1378	China Hongqiao Group Limited:O	173	1,330		0.00	2023-04-20
1967	8137	Honbridge Holdings Limited:O	179	129		0.00	2022-09-02
1968	2588	BOC AVIATION LIMITED:O	12	708		0.00	2023-05-03
1969	0780	Tongcheng Travel Holdings Limited (KY):O	38	610		0.00	2023-04-20
1970	9896	MINISO Group Holding Limited:O	20	664		0.00	2023-04-17
1971	2423	KE Holdings Inc.:A	55	2,294		0.00	2023-04-26
1972	0631	Sany Heavy Equipment International Holdings Company Limited:O	47	501		0.00	2023-04-21
1973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42	295		0.00	2023-04-04
1974	9987	Yum China Holdings, Inc.:O	6	2,863		0.00	2023-03-27
1975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	77	382		0.00	2023-04-18
1976	6160	BeOne Medicine Ltd.:O	17	2,628		0.00	2023-05-04
1977	2359	WuXi AppTec Co., Ltd.:H	5	351		0.00	2023-05-02
1978	1179	H World Group Limited:O	40	1,412		0.00	2021-06-30
1979	6929	OrbusNeich Medical Group Holdings Limited:O	10	127		0.00	2023-04-20
1980	0459	Legend Upstar Holdings Limited (KY):O	20	3		0.00	2023-04-28
1981	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11	222		0.00	2023-04-21
1982	2158	Yidu Tech Inc.:O	11	64		0.00	2023-02-14
1983	1117	China Modern Dairy Holdings Ltd.:O	72	69		0.00	2022-12-05
1984	3882	SKY LIGHT HOLDINGS LIMITED:O	8	12		0.00	2018-06-14
1985	1913	PRADA S.P.A.:O	20	1,147		0.00	2023-05-04
1986	0743	Asia Cement (China) Holdings Corporation:O	11	39		0.00	2023-03-23
1987	2039	China International Marine Containers (Group) Co., Ltd.:H	20	102		0.00	2023-04-12
1988	0108	GR Life Style Company Limited:O	17	16		0.00	2020-10-30
1989	9866	NIO Inc.:A	8	506		0.00	2022-12-01
1990	0881	Zhongsheng Group Holdings Limited:O	8	271		0.00	2023-04-20
1991	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8	930		0.00	2023-01-11
1992	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1993	6606	New Horizon Health Limited:O	1	29		0.00	2023-02-20
1994	1277	Kinetic Development Group Limited:O	18	12		0.00	2021-09-13
1995	1876	Budweiser Brewing Company APAC Limited:O	26	576		0.00	2023-04-18
1996	0486	UNITED COMPANY RUSAL, IPJSC:O	9	31		0.00	2023-04-25
1997	6837	Haitong Securities Co., Ltd.:H	1	6		0.00	2023-04-20

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