UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS ID: B02093

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CCASS holdings on 2023-06-05

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	9882	Best Linking Group Holdings Limited:O	4,790,000	6,849,700		1.20	2023-05-17
2	0405	Yuexiu Real Estate Investment Trust:Unit	19,450,576	35,594,554		0.40	2023-06-01
3	0978	China Merchants Land Limited:O	14,761,200	6,199,704		0.30	2023-04-27
4	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,110,000	1,653,900		0.27	2022-07-19
5	3836	China Harmony Auto Holding Limited:O	3,600,000	3,384,000		0.24	2023-06-05
6	0637	Lee Kee Holdings Limited:O	1,324,000	226,404		0.16	2022-06-10
7	1247	Miko International Holdings Limited:O	176,000	170,720		0.12	2023-05-29
8	8493	Dragon King Group Holdings Limited:O	187,200	7,301		0.11	2023-05-29
9	0381	AOM International Group Company Limited:O	175,223	26,283		0.10	2023-06-02
10	1786	CRCC High-Tech Equipment Corporation Limited:H	440,000	334,400		0.08	2018-01-22
11	3688	Top Spring International Holdings Limited:O	1,103,000	882,400		0.08	2023-04-25
12	6878	Differ Group Auto Limited:O	6,258,000	525,672		0.07	2023-05-22
13	0752	PICO FAR EAST HOLDINGS LIMITED:O	800,000	1,024,000		0.06	2022-11-03
14	0544	DAIDO GROUP LIMITED:O	186,719	24,460		0.06	2023-06-05
15	0760	Talent Property Group Limited:O	6,043,570	84,610		0.06	2022-07-12
16	1200	Midland Holdings Limited (BM):O	401,648	301,236		0.06	2023-05-10
17	1653	MOS House Group Limited:O	132,000	47,520		0.06	2023-05-24
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,240,000	70,680		0.05	2023-05-22
19	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,761,510	1,730,295		0.05	2023-05-08
20	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	705,650	2,723,809		0.04	2023-06-02
21	3081	Value Gold ETF:Unit	15,600	723,528		0.04	2020-07-30
22	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	325,000		0.04	2023-02-02
23	1262	Labixiaoxin Snacks Group Limited:O	500,000	122,000		0.04	2019-06-12
24	1539	Unity Group Holdings International Limited:O	870,000	356,700		0.04	2023-04-28
25	0756	Summi (Group) Holdings Limited:O	776,000	55,872		0.03	2018-01-04
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	131,000	112,660		0.03	2023-05-12
27	1371	China Ecotourism Group Limited:O	51,046	32,159		0.03	2023-05-31
28	0800	A8 New Media Group Limited:O	832,868	164,075		0.03	2023-05-02
29	0472	New Silkroad Culturaltainment Limited:O	937,500	129,375		0.03	2023-05-19
30	0062	Transport International Holdings Limited:O	121,176	1,233,572		0.03	2023-05-30
31	0951	CHAOWEI POWER HOLDINGS LIMITED:O	280,000	448,000		0.03	2023-03-10
32	1689	Huaxi Holdings Company Limited:O	168,000	231,840		0.02	2022-03-18
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	309,639	182,687		0.02	2023-06-01
34	0588	Beijing North Star Company Limited:H	152,000	123,120		0.02	2022-01-17
35	8406	China Oral Industry Group Holdings Limited:O	200,000	30,200		0.02	2023-03-03
36	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	28,500		0.02	2018-06-19
37	0681	Chinese People Holdings Company Limited:O	1,653,581	52,915		0.02	2023-06-05
38	2878	Solomon Systech (International) Limited:O	456,000	214,320		0.02	2023-04-25
39	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,313	208,525		0.02	2023-06-05
40	0808	Prosperity Real Estate Investment Trust:Unit	252,754	444,847		0.02	2023-06-02
41	3636	Poly Culture Group Corporation Limited:H	13,000	47,450		0.01	2023-04-27
42	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	292,030	29,203		0.01	2023-05-05
43	1185	China Energine International (Holdings) Limited:O	611,600	52,598		0.01	2023-02-20
44	0724	Ruixin International Holdings Limited:O	11,500	2,185		0.01	2023-06-05
45	0673	China Health Group Limited:O	64,950	75,342		0.01	2023-05-08
46	9928	Times Neighborhood Holdings Limited:O	132,191	71,383		0.01	2023-04-27
47	0746	Lee & Man Chemical Company Limited:O	110,000	544,500		0.01	2023-04-14
48	0156	LIPPO CHINA RESOURCES LIMITED:O	1,221,480	101,383		0.01	2023-05-16
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,885	57,660		0.01	2023-05-03
50	2125	Strawbear Entertainment Group:O	90,000	81,000		0.01	2022-12-06
51	8428	CBK Holdings Limited:O	1,840	708		0.01	2023-05-31
52	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	10,380		0.01	2021-05-18
53	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	802,000		0.01	2022-11-28
54	1255	TATA Health International Holdings Limited (KY):O	28,000	14,000		0.01	2021-09-16
55	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	111,700		0.01	2022-08-23
56	0102	Summit Ascent Holdings Limited:O	490,000	84,280		0.01	2023-05-09
57	1224	C C Land Holdings Limited:O	416,866	666,986		0.01	2023-05-05
58	0841	Asia Cassava Resources Holdings Limited:O	62,000	15,004		0.01	2019-07-03
59	2858	Yixin Group Limited:O	677,500	542,000		0.01	2022-03-16
60	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	57,102	196,431		0.01	2023-04-21
61	0485	China Sinostar Group Company Limited:O	20,625	3,713		0.01	2023-01-20
62	1280	China Qidian Guofeng Holdings Limited:O	21,100	20,045		0.01	2023-05-19
63	1618	Metallurgical Corporation of China Ltd.:H	267,000	517,980		0.01	2023-05-03
64	9908	JiaXing Gas Group Co., Ltd.:H	3,500	28,280		0.01	2020-07-16
65	8337	Directel Holdings Limited:O	17,000	2,363		0.01	2023-05-31
66	6996	Antengene Corporation Limited:O	61,500	120,540		0.01	2021-02-18
67	0710	BOE Varitronix Limited:O	72,000	794,880		0.01	2023-04-20
68	2822	CSOP FTSE China A50 ETF:Unit	75,261	948,289		0.01	2023-05-31
69	0674	China Tangshang Holdings Limited:O	303,200	42,448		0.01	2023-05-24
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	179,862	57,556		0.01	2023-06-05
71	0813	Shimao Group Holdings Limited:O	333,890	1,475,794	*	0.01	2022-04-04
72	8161	MediNet Group Limited (KY):O	3,600	1,080		0.01	2023-05-11
73	0480	HKR INTERNATIONAL LIMITED:O	127,844	278,700		0.01	2023-06-02
74	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	147,600		0.01	2022-06-17
75	0918	Majestic Dragon AeroTech Holdings Limited:O	64,800	15,293		0.01	2023-06-01
76	1217	China Innovation Investment Limited:O	1,048,000	10,480		0.01	2023-03-21
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,354	27,725		0.01	2023-05-08
78	0251	S E A HOLDINGS LIMITED:O	49,014	98,028		0.01	2023-03-15
79	1611	Sinohope Technology Holdings Limited:O	25,029	55,064		0.01	2023-03-31
80	0610	WAI KEE HOLDINGS LIMITED:O	64,000	97,920		0.01	2023-04-25
81	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,500	1,400		0.01	2023-05-25
82	8340	Zijing International Financial Holdings Limited:O	5,000	1,070		0.01	2023-04-27
83	2100	BAIOO Family Interactive Limited:O	220,000	85,800		0.01	2022-07-15
84	1889	Sanai Health Industry Group Company Limited:O	250,000	18,750		0.01	2019-07-22
85	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	129,480		0.01	2021-10-21
86	2421	KRP Development Holdings Limited:O	39,000	46,800		0.01	2023-05-22
87	1053	Chongqing Iron & Steel Company Limited:H	41,463	33,585		0.01	2023-05-31
88	9997	Kangji Medical Holdings Limited:O	93,000	783,060		0.01	2022-08-29
89	8186	Almana Limited:O	2,151	536		0.01	2023-05-19
90	0030	YNBY International Limited:O	500,000	124,500	*	0.01	2021-03-30
91	1898	China Coal Energy Company Limited:H	298,972	1,874,554		0.01	2023-05-25
92	0240	BUILD KING HOLDINGS LIMITED:O	88,808	92,360		0.01	2023-05-24
93	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	93,600		0.01	2023-03-27
94	3309	C-MER Medical Holdings Limited:O	84,584	334,953		0.01	2023-06-02
95	8412	New Amante Group Limited:O	6,000	3,240		0.01	2023-05-17
96	8006	Sino Splendid Holdings Limited:O	9,617	1,741		0.01	2023-06-05
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,540	992		0.01	2023-05-11
98	0923	Integrated Waste Solutions Group Holdings Limited:O	304,000	13,376		0.01	2021-05-24
99	0959	Century Entertainment International Holdings Limited:O	7,842	1,961		0.01	2023-05-31
100	1710	Trio Industrial Electronics Group Limited:O	60,000	17,400		0.01	2021-05-13
101	0489	DongFeng Motor Group Company Limited (CN):H	168,739	615,897		0.01	2023-06-02
102	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,600	34,840		0.01	2023-05-30
103	1225	Lerado Financial Group Company Limited:O	13,520	1,731		0.01	2023-04-19
104	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,896	258,480		0.01	2023-03-29
105	8341	Aeso Holding Limited:O	4,500	900		0.01	2023-03-28
106	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	77,100		0.01	2021-11-09
107	0707	Asia Television Holdings Limited:O	596,000	44,104		0.01	2020-08-20
108	3988	BANK OF CHINA LIMITED:H	4,546,559	14,185,264		0.01	2023-06-05
109	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	39,000		0.01	2019-05-31
110	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	5,856		0.01	2020-12-11
111	0736	China Properties Investment Holdings Limited:O	13,794	1,807		0.01	2023-05-25
112	1899	Xingda International Holdings Limited:O	84,273	135,680		0.01	2023-06-05
113	8403	Dowway Holdings Limited:O	6,000	5,460		0.01	2023-04-25
114	0226	LIPPO LIMITED (HK):O	24,200	45,496		0.00	2023-03-06
115	0340	Tongguan Gold Group Limited:O	161,600	96,960		0.00	2023-06-02
116	3032	Hang Seng TECH Index ETF:Unit	26,052	99,362		0.00	2023-05-17
117	1672	Ascletis Pharma Inc.:O	51,000	95,370		0.00	2023-03-13
118	8220	Bingo Group Holdings Limited:O	4,700	1,528		0.00	2023-04-12
119	0498	Blue River Holdings Limited:O	46,903	25,328		0.00	2023-05-19
120	2110	Tian Cheng Holdings Limited:O	100,000	6,900		0.00	2020-12-09
121	9923	YEAHKA LIMITED:O	19,600	408,660		0.00	2023-05-25
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,867	43,204		0.00	2023-04-18
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	425,103	41,660		0.00	2023-04-26
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,347	36,432		0.00	2023-05-08
125	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	1,540		0.00	2023-05-09
126	8291	Hong Kong Entertainment International Holdings Limited:O	6,750	1,350		0.00	2023-04-04
127	1676	Gaodi Holdings Limited (KY):O	5,045	8,778		0.00	2023-05-30
128	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,600	11,544		0.00	2022-10-12
129	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	5,146		0.00	2017-11-15
130	1380	China Kingstone Mining Holdings Limited:O	6,080	2,432		0.00	2023-05-31
131	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	380,737	285,553		0.00	2023-05-16
132	3323	China National Building Material Company Limited:H	184,437	857,632		0.00	2023-06-02
133	8018	Finsoft Financial Investment Holdings Limited:O	5,100	872		0.00	2023-05-03
134	0242	SHUN TAK HOLDINGS LIMITED:O	121,501	150,661		0.00	2023-04-12
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,520		0.00	2023-03-15
136	0228	China Energy Development Holdings Limited:O	378,000	28,728		0.00	2021-10-11
137	1958	BAIC Motor Corporation Limited:H	100,148	209,309		0.00	2023-05-15
138	0272	SHUI ON LAND LIMITED:O	314,680	292,652		0.00	2023-06-02
139	0986	Dufu Liquor Group Limited:O	50,239	2,010		0.00	2023-04-14
140	0008	PCCW LIMITED:O	297,363	1,141,874		0.00	2023-06-05
141	0651	China Ocean Industry Group Limited:O	15,675	1,959	*	0.00	2021-04-01
142	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	74,120		0.00	2018-01-05
143	1822	China Wood International Holding Co., Limited:O	13,000	949		0.00	2023-05-29
144	8096	Tasty Concepts Holding Limited:O	2,000	440		0.00	2023-04-14
145	0820	HSBC China Dragon Fund:Unit	1,012	14,775		0.00	2023-04-11
146	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	10,700	*	0.00	2022-01-18
147	1133	Harbin Electric Company Limited:H	24,000	73,680		0.00	2021-08-19
148	0819	Tianneng Power International Limited:O	40,000	352,000		0.00	2023-06-02
149	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,550	302,514		0.00	2023-05-31
150	0799	IGG Inc:O	42,000	194,040		0.00	2023-05-15
151	1186	China Railway Construction Corporation Limited:H	71,869	423,308		0.00	2023-05-25
152	2312	China Financial Leasing Group Limited:O	6,002	1,290		0.00	2023-05-31
153	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,850	67,063	*	0.00	2022-04-06
154	1007	Longhui International Holdings Limited:O	3,398	2,650		0.00	2023-05-24
155	2357	AviChina Industry & Technology Company Limited:H	200,005	780,020		0.00	2023-03-17
156	0913	Harbour Digital Asset Capital Limited:O	9,043	5,245		0.00	2023-05-31
157	0680	Nan Hai Corporation Limited:O	2,201,837	77,064	*	0.00	2022-02-14
158	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	6,435		0.00	2021-08-06
159	0998	China CITIC Bank Corporation Limited:H	475,038	2,004,660		0.00	2023-06-02
160	0353	Energy International Investments Holdings Limited:O	22,795	11,853		0.00	2023-05-05
161	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,720		0.00	2017-11-13
162	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,014	155,748		0.00	2023-05-17
163	0704	Huscoke Holdings Limited:O	8,899	1,379		0.00	2023-06-02
164	8270	China CBM Group Company Limited:O	10,812	7,677		0.00	2023-05-15
165	0689	EPI (Holdings) Limited:O	160,410	5,133		0.00	2023-06-01
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	41,040		0.00	2021-02-24
167	8532	Polyfair Holdings Limited:O	24,000	960		0.00	2019-05-20
168	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	3,660		0.00	2023-03-16
169	0970	New Sparkle Roll International Group Limited:O	10,000	9,700		0.00	2023-05-11
170	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	880		0.00	2023-03-10
171	1373	International Housewares Retail Company Limited:O	21,000	60,480		0.00	2021-09-08
172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,019	125,024		0.00	2023-05-30
173	8009	Chinese Energy Holdings Limited:O	1,687	759	*	0.00	2022-06-30
174	0166	New Times Corporation Limited (BM):O	251,878	30,981		0.00	2023-05-18
175	0788	China Tower Corporation Limited:H	1,320,547	1,175,287		0.00	2023-06-02
176	2727	Shanghai Electric Group Company Limited:H	82,114	163,407		0.00	2023-05-02
177	8187	Jimu Group Limited:O	1,000	162		0.00	2023-05-29
178	1800	China Communications Construction Company Limited:H	121,713	559,880		0.00	2023-06-01
179	0299	Glory Sun Land Group Limited:O	2,889	1,445		0.00	2023-05-31
180	8056	Life Concepts Holdings Limited (KY):O	50,000	15,250		0.00	2023-03-31
181	2142	HBM Holdings Limited (KY):O	20,000	36,400		0.00	2023-02-24
182	1598	China 21st Century Education Group Limited:O	30,000	8,100		0.00	2018-06-21
183	1222	WANG ON GROUP LIMITED:O	394,584	15,783		0.00	2023-06-05
184	2369	Coolpad Group Limited:O	348,960	17,448		0.00	2023-05-22
185	1020	Cybernaut International Holdings Company Limited:O	101,600	10,363		0.00	2023-01-27
186	0022	MEXAN LIMITED (BM):O	50,000	3,600		0.00	2022-08-19
187	0103	Shougang Century Holdings Limited:O	50,000	9,050		0.00	2017-11-03
188	2269	WuXi Biologics (Cayman) Inc.:O	106,568	4,673,007		0.00	2023-06-05
189	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,520		0.00	2022-09-21
190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,647	424,422		0.00	2023-06-05
191	1239	Teamway International Group Holdings Limited:O	19,500	1,365		0.00	2023-05-16
192	0622	Oshidori International Holdings Limited:O	150,307	35,773		0.00	2023-05-31
193	0061	Green Leader Holdings Group Limited:O	12,947	1,489		0.00	2023-05-22
194	0459	Legend Upstar Holdings Limited (KY):O	43,777	5,560		0.00	2023-05-18
195	0128	ENM Holdings Limited (HK):O	40,000	21,200		0.00	2017-10-26
196	0575	Regent Pacific Group Limited:O	5,520	4,195		0.00	2023-05-23
197	6900	Sunkwan Properties Group Limited:O	50,000	1,650		0.00	2023-05-31
198	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	124,100		0.00	2022-12-13
199	8201	PPS International (Holdings) Limited:O	12,901	839		0.00	2023-05-17
200	2238	Guangzhou Automobile Group Co., Ltd.:H	73,642	346,117		0.00	2023-06-05
201	2828	Hang Seng China Enterprises Index ETF:Unit	10,449	683,992		0.00	2023-05-30
202	1991	Ta Yang Group Holdings Limited:O	30,268	7,567		0.00	2022-07-04
203	1443	Fulum Group Holdings Limited:O	30,000	6,090		0.00	2019-05-17
204	0167	IDT INTERNATIONAL LIMITED:O	58,056	1,045	*	0.00	2023-02-17
205	0397	Minerva Group Holding Limited:O	61,842	10,142		0.00	2023-06-01
206	8019	Hao Wen Holdings Limited:O	7,794	1,949		0.00	2023-05-16
207	1523	Plover Bay Technologies Limited:O	24,000	52,560		0.00	2021-11-26
208	0276	Mongolia Energy Corporation Limited:O	4,077	3,425		0.00	2023-06-01
209	8166	China Eco-Farming Limited:O	2,800	140	*	0.00	2023-02-16
210	0506	China Foods Limited:O	59,901	155,743		0.00	2023-06-05
211	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,378	42,924		0.00	2023-01-20
212	1011	China NT Pharma Group Company Limited:O	50,000	2,800		0.00	2022-12-15
213	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	63,900		0.00	2022-12-08
214	0515	China Silver Technology Holdings Limited:O	14,020	1,472		0.00	2023-03-15
215	0456	New City Development Group Limited:O	1,800	2,880		0.00	2023-05-11
216	3337	Anton Oilfield Services Group:O	61,999	26,970		0.00	2023-05-31
217	0655	HONGKONG CHINESE LIMITED:O	41,104	18,291		0.00	2023-05-08
218	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2018-10-30
219	8137	Honbridge Holdings Limited:O	200,108	110,059		0.00	2023-01-19
220	1102	Enviro Energy International Holdings Limited:O	10,900	752		0.00	2023-06-01
221	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,573	1,101		0.00	2023-05-19
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,183	2,047		0.00	2023-05-19
223	0660	Wai Chun Bio-Technology Limited:O	3,400	340		0.00	2023-06-02
224	0358	Jiangxi Copper Company Limited:H	27,510	336,722		0.00	2023-04-19
225	2009	BBMG Corporation:H	46,348	41,250		0.00	2023-05-05
226	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,440	860		0.00	2023-05-22
227	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,800		0.00	2019-05-17
228	8178	China Information Technology Development Limited:O	1,199	2,974		0.00	2023-05-29
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,208	2,083		0.00	2023-05-25
230	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	864		0.00	2023-05-30
231	1581	Progressive Path Group Holdings Limited:O	8,000	1,384		0.00	2023-03-27
232	0479	CIL HOLDINGS LIMITED:O	100,010	1,000	*	0.00	2019-07-19
233	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,016	121,222		0.00	2023-05-15
234	1816	CGN Power Co., Ltd.:H	208,787	407,135		0.00	2023-05-25
235	3322	Win Hanverky Holdings Limited:O	24,000	5,352		0.00	2023-05-08
236	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	6,500		0.00	2021-04-27
237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,371	213,812		0.00	2023-06-02
238	2324	Capital VC Limited:O	7,720	1,312		0.00	2023-05-17
239	0599	E. BON HOLDINGS LIMITED:O	13,000	2,171		0.00	2023-05-12
240	2880	Liaoning Port Co., Ltd.:H	92,250	63,653		0.00	2023-06-05
241	2128	China Lesso Group Holdings Limited:O	55,058	297,313		0.00	2023-06-01
242	0418	FOUNDER HOLDINGS LIMITED:O	21,200	13,568		0.00	2023-05-11
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,364	6,829,966		0.00	2023-06-05
244	1049	Celestial Asia Securities Holdings Limited:O	1,422	2,048		0.00	2023-05-22
245	0298	Chuang's China Investments Limited:O	41,333	9,424		0.00	2023-04-12
246	1027	China Jicheng Holdings Limited:O	7,212	2,308		0.00	2023-06-01
247	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,383	803		0.00	2023-05-16
248	8460	Basetrophy Group Holdings Limited:O	2,000	306		0.00	2023-05-10
249	0613	Planetree International Development Limited:O	16,400	9,184		0.00	2023-05-10
250	0635	PLAYMATES HOLDINGS LIMITED:O	35,361	22,985		0.00	2023-05-18
251	1215	Kai Yuan Holdings Limited:O	217,400	3,478		0.00	2023-05-10
252	8086	Sino Vision Worldwide Holdings Limited:O	960	624	*	0.00	2022-01-20
253	0136	China Ruyi Holdings Limited:O	169,999	305,998		0.00	2023-06-01
254	1566	CA Cultural Technology Group Limited:O	20,000	720		0.00	2022-09-26
255	0271	Asiasec Properties Limited:O	20,899	3,407		0.00	2023-05-08
256	8422	WT Group Holdings Limited:O	2,000	136		0.00	2023-05-23
257	0401	Wanjia Group Holdings Limited:O	9,337	1,550		0.00	2023-02-10
258	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,110	13,936		0.00	2023-05-08
259	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,700		0.00	2022-01-21
260	2800	Tracker Fund of Hong Kong:Unit	106,322	2,057,331		0.00	2023-06-05
261	8150	Seamless Green China (Holdings) Limited:O	3,117	249	*	0.00	2023-03-13
262	0347	Angang Steel Company Limited:H	23,221	48,532		0.00	2023-06-05
263	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2023-04-19
264	2777	Guangzhou R&F Properties Co., Ltd.:H	61,070	78,780		0.00	2023-04-12
265	6108	New Ray Medicine International Holding Limited:O	27,200	1,877		0.00	2023-05-03
266	1137	Hong Kong Technology Venture Company Limited:O	15,000	68,550		0.00	2023-03-10
267	8321	Tai Kam Holdings Limited:O	4,000	860		0.00	2023-03-09
268	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,226	314		0.00	2023-04-13
269	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	34,200		0.00	2021-07-15
270	0632	CHK Oil Limited (BM):O	13,429	2,404		0.00	2023-05-16
271	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	1,680		0.00	2023-06-05
272	0278	WAH HA REALTY COMPANY LIMITED:O	1,920	8,448	*	0.00	2022-09-07
273	0997	Chinlink International Holdings Limited:O	18,440	572		0.00	2023-04-21
274	6808	SUN ART RETAIL GROUP LIMITED:O	150,340	288,653		0.00	2023-05-25
275	1097	i-CABLE Communications Limited:O	111,403	5,570		0.00	2023-05-31
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,226	1,546,333		0.00	2023-06-02
277	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,046	90,336		0.00	2023-05-17
278	1613	Synertone Communication Corporation:O	4,586	2,110		0.00	2023-06-05
279	0343	CULTURECOM HOLDINGS LIMITED:O	25,458	9,547		0.00	2023-05-12
280	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	800	199	*	0.00	2023-03-03
281	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,952	25,296		0.00	2023-05-18
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	281,379	2,056,880		0.00	2023-06-05
283	8491	Cool Link (Holdings) Limited:O	1,250	800		0.00	2023-04-21
284	6860	FingerTango Inc.:O	29,000	3,103		0.00	2023-02-03
285	1142	E&P Global Holdings Limited:O	2,170	966		0.00	2023-05-17
286	8516	Grand Talents Group Holdings Limited:O	1,700	264		0.00	2023-03-21
287	2886	Binhai Investment Company Limited:O	20,048	31,676		0.00	2023-05-23
288	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,332	279,806		0.00	2023-06-05
289	2168	Kaisa Prosperity Holdings Limited:O	2,268	5,806		0.00	2022-12-07
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,018	205,384		0.00	2023-06-02
291	0193	CAPITAL ESTATE LIMITED:O	2,802	661		0.00	2023-05-25
292	0082	Crazy Sports Group Limited:O	63,577	10,872		0.00	2023-05-23
293	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	29,850		0.00	2023-03-31
294	1498	PuraPharm Corporation Limited:O	5,500	5,445		0.00	2023-02-01
295	8375	Data Union Capital International Holdings Group Limited:O	4,000	572		0.00	2023-01-04
296	2866	COSCO SHIPPING Development Co., Ltd.:H	51,035	50,014		0.00	2023-05-24
297	8269	Wealth Glory Holdings Limited:O	12,346	1,642		0.00	2023-05-29
298	1051	G-Resources Group Limited:O	6,247	12,994		0.00	2023-05-29
299	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	13,410		0.00	2021-06-04
300	0914	Anhui Conch Cement Company Limited:H	17,643	361,682		0.00	2023-05-29
301	0064	GET NICE HOLDINGS LIMITED:O	131,133	19,277		0.00	2023-01-19
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,086	2,151		0.00	2023-06-01
303	0380	China Pipe Group Limited (BM):O	18,000	1,710		0.00	2023-05-22
304	3313	ArtGo Holdings Limited:O	3,500	767		0.00	2023-06-02
305	2013	Weimob Inc.:O	36,777	147,476		0.00	2023-06-05
306	1762	Wanka Online Inc.:O	20,000	3,800		0.00	2021-09-23
307	0804	Pinestone Capital Limited:O	3,501	1,085		0.00	2023-05-22
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,658	113,274		0.00	2023-05-25
309	1488	Best Food Holding Company Limited:O	20,000	21,600		0.00	2019-05-24
310	8072	Roma (meta) Group Limited:O	8,843	345		0.00	2023-05-04
311	0223	Elife Holdings Limited:O	9,300	828		0.00	2023-05-25
312	1113	CK Asset Holdings Limited (KY):O	44,357	1,958,362		0.00	2023-06-05
313	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,016	99,512		0.00	2023-05-10
314	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-07
315	8170	All Nation International Group Limited (KY):O	5,000	1,900	*	0.00	2023-02-27
316	6111	DaFa Properties Group Limited:O	10,000	930	*	0.00	2023-01-31
317	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	86,300		0.00	2022-01-03
318	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,900		0.00	2019-06-11
319	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,046	2,073		0.00	2022-07-29
320	3139	Global X Electric Vehicle and Battery Active ETF:Unit	12	664		0.00	2023-04-17
321	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,381	2,595		0.00	2023-04-21
322	8045	Jiangsu NandaSoft Technology Company Limited:H	750	89		0.00	2022-12-22
323	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,474	29,687		0.00	2023-04-19
324	0390	CHINA RAILWAY GROUP LIMITED:H	49,320	255,971		0.00	2023-05-31
325	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,610	668		0.00	2023-05-09
326	8120	China Demeter Financial Investments Limited:O	8,689	1,216		0.00	2023-04-13
327	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,025	396,660		0.00	2023-05-25
328	0745	China National Culture Group Limited:O	8,950	465		0.00	2023-05-18
329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	30,000		0.00	2017-11-02
330	3908	China International Capital Corporation Limited:H	21,439	302,290		0.00	2023-05-31
331	87001	Hui Xian Real Estate Investment Trust:Unit	70,782	76,445		0.00	2023-06-01
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,190	131,652		0.00	2023-05-19
333	9939	Kintor Pharmaceutical Limited:O	5,000	20,050		0.00	2023-03-06
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,468	10,513		0.00	2023-04-28
335	8079	Wisdomcome Group Holdings Limited:O	5,778	1,005		0.00	2023-05-03
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,998	572		0.00	2023-01-10
337	2138	EC Healthcare:O	13,100	61,963		0.00	2023-03-21
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,322	297,912		0.00	2023-06-02
339	0269	China Resources and Transportation Group Limited:O	116,680	1,167		0.00	2022-07-08
340	0928	King International Investment Limited (KY):O	16,824	1,363		0.00	2023-04-21
341	8100	Famous Tech International Holdings Limited:O	4,830	1,159		0.00	2023-06-01
342	8163	NOIZ Group Limited:O	6,155	554		0.00	2023-05-15
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	330,227	993,983		0.00	2023-06-02
344	1194	Bay Area Gold Group Limited:O	3,100	1,085	*	0.00	2022-04-01
345	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	275		0.00	2023-05-23
346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	38,400		0.00	2017-11-13
347	8431	Hao Bai International (Cayman) Limited:O	2,000	436		0.00	2023-05-29
348	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,480		0.00	2022-04-01
349	8225	China Health Group Inc.:O	10,000	2,000		0.00	2023-06-01
350	0334	China Display Optoelectronics Technology Holdings Limited:O	21,036	7,573		0.00	2023-05-23
351	0860	Apollo Future Mobility Group Limited:O	94,180	11,490		0.00	2023-04-27
352	1336	New China Life Insurance Company Ltd.:H	10,128	206,105		0.00	2023-05-25
353	0150	Hypebeast Limited:O	20,100	6,633		0.00	2023-05-09
354	8315	Century Plaza Hotel Group:O	5,680	1,136		0.00	2023-05-12
355	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,252	36,790		0.00	2023-06-02
356	1070	TCL Electronics Holdings Limited:O	24,291	79,432		0.00	2023-05-30
357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,659	26,064		0.00	2023-05-03
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,603	411	*	0.00	2023-03-01
359	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,600		0.00	2021-10-15
360	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	25,200		0.00	2022-07-19
361	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,400		0.00	2023-04-26
362	0708	China Evergrande New Energy Vehicle Group Limited:O	101,031	323,299	*	0.00	2022-03-18
363	0806	Value Partners Group Limited:O	17,000	43,180		0.00	2022-11-16
364	1099	SINOPHARM GROUP CO. LTD.:H	12,463	329,023		0.00	2023-06-05
365	0138	CCT Fortis Holdings Limited:O	14,859	2,080		0.00	2023-05-22
366	0683	KERRY PROPERTIES LIMITED:O	13,317	223,992		0.00	2023-06-05
367	8113	V & V Technology Holdings Limited (KY):O	5,984	1,113		0.00	2023-06-01
368	0362	China Zenith Chemical Group Limited:O	4,821	1,567		0.00	2023-06-01
369	0663	KING STONE ENERGY GROUP LIMITED:O	10,830	2,708		0.00	2023-06-01
370	0604	SHENZHEN INVESTMENT LIMITED:O	80,906	105,178		0.00	2023-05-24
371	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,600		0.00	2021-02-10
372	0931	China HK Power Smart Energy Group Limited:O	50,578	15,426		0.00	2023-05-23
373	8111	China Technology Industry Group Limited:O	4,000	256		0.00	2022-12-22
374	0585	Imagi International Holdings Limited:O	7,357	2,722		0.00	2023-05-31
375	1638	Kaisa Group Holdings Ltd.:O	62,177	14,239		0.00	2023-05-22
376	1810	Xiaomi Corporation:B	178,582	1,950,115		0.00	2023-06-05
377	6988	Joy Spreader Group Inc.:O	20,600	18,746		0.00	2022-05-24
378	1269	China First Capital Group Limited:O	14,800	755		0.00	2023-05-17
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,386	810,301		0.00	2023-06-05
380	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	468		0.00	2023-01-26
381	0070	Rich Goldman Holdings Limited:O	16,630	815		0.00	2023-06-05
382	0297	Sinofert Holdings Limited:O	60,000	65,400		0.00	2023-04-27
383	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	960		0.00	2021-09-24
384	8228	National Arts Group Holdings Limited:O	8,395	160	*	0.00	2022-08-01
385	0985	CST Holding (HK) Limited (KY):O	4,060	5,684		0.00	2023-06-02
386	8107	Ficus Technology Holdings Limited:O	1,000	3,600		0.00	2023-06-05
387	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,300		0.00	2017-10-26
388	0524	Great Wall Terroir Holdings Limited:O	16,400	607		0.00	2023-05-25
389	2217	Tam Jai International Co. Limited:O	11,160	20,869		0.00	2023-02-21
390	1808	Enterprise Development Holdings Limited (KY):O	1,690	2,113		0.00	2023-06-02
391	6068	Wisdom Education International Holdings Company Limited:O	18,000	3,150		0.00	2022-12-29
392	0370	Hong Kong Robotics Group Holding Limited:O	12,597	3,275		0.00	2023-05-02
393	2136	Lifestyle China Group Limited:O	12,000	12,240		0.00	2022-03-14
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,326	194,015		0.00	2023-06-05
395	3883	China Aoyuan Group Limited:O	24,106	28,445	*	0.00	2022-04-04
396	3382	Tianjin Port Development Holdings Limited:O	50,000	29,500		0.00	2022-06-20
397	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	33,900		0.00	2021-12-22
398	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	2,052		0.00	2023-05-02
399	8179	Palinda Group Holdings Limited:O	7,997	1,431		0.00	2023-04-18
400	0851	Sheng Yuan Holdings Limited:O	7,060	2,118		0.00	2023-04-21
401	0075	Y. T. REALTY GROUP LIMITED:O	6,327	3,164		0.00	2023-06-01
402	0869	Playmates Toys Limited:O	9,310	7,169		0.00	2023-05-18
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,095	2,854		0.00	2023-05-31
404	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2022-04-12
405	0424	MECOM Power and Construction Limited:Wrnt	1,399	126		0.00	2023-06-05
406	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,258	565		0.00	2023-05-29
407	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2021-07-09
408	3997	Telecom Service One Holdings Limited:O	1,000	720		0.00	2022-11-25
409	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	208		0.00	2022-08-17
410	0883	CNOOC LIMITED:O	341,710	4,168,862		0.00	2023-06-05
411	1466	Baijin Life Science Holdings Limited:O	4,900	1,862		0.00	2023-06-05
412	3993	CMOC Group Limited (CN):H	30,122	130,127		0.00	2023-05-29
413	8377	Harbour Equine Holdings Limited (KY):O	3,133	780		0.00	2022-08-01
414	0605	China Financial Services Holdings Limited:O	1,600	800		0.00	2023-05-11
415	0901	Goldstone Investment Group Limited:O	16,520	396	*	0.00	2023-02-27
416	0712	Comtec Solar Systems Group Limited:O	6,000	642		0.00	2023-06-02
417	8430	C&N Holdings Limited:O	1,250	506		0.00	2023-04-24
418	0777	NetDragon Websoft Holdings Limited:O	4,000	60,480		0.00	2023-06-01
419	0886	Silver Base Group Holdings Limited:O	16,906	524	*	0.00	2022-06-14
420	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	39,860		0.00	2021-12-07
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,378	63,722		0.00	2023-05-10
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	2,136		0.00	2023-04-14
423	3888	Kingsoft Corporation Limited:O	10,119	311,665		0.00	2023-05-22
424	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,123	9,804		0.00	2023-05-09
425	0005	HSBC HOLDINGS PLC:O	147,962	8,751,952		0.00	2023-06-05
426	0670	China Eastern Airlines Corporation Limited:H	37,780	101,250		0.00	2023-05-11
427	0499	Qingdao Holdings International Limited:O	7,200	1,296		0.00	2022-09-07
428	8121	Guoen Holdings Limited:O	1,200	216		0.00	2023-05-03
429	1421	Prosperity Group International Limited (KY):O	500	200		0.00	2023-05-30
430	1398	Industrial and Commercial Bank of China Limited:H	622,955	2,660,018		0.00	2023-06-05
431	1226	China Investment and Finance Group Limited (KY):O	2,960	1,406		0.00	2023-05-10
432	6993	Blue Moon Group Holdings Limited:O	42,038	185,388		0.00	2023-04-28
433	0646	China Environmental Technology Holdings Limited:O	1,600	816		0.00	2023-05-11
434	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	470		0.00	2023-01-04
435	1699	China Putian Food Holding Limited:O	16,000	640	*	0.00	2020-08-18
436	0209	Winshine Science Company Limited:O	3,600	515		0.00	2023-06-01
437	1988	China Minsheng Banking Corp., Ltd.:H	58,535	185,556		0.00	2023-06-05
438	0888	Bison Finance Group Limited:O	10,000	600		0.00	2023-04-25
439	0205	SEEC MEDIA GROUP LIMITED:O	5,150	2,060		0.00	2023-05-12
440	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,000		0.00	2022-06-30
441	1055	China Southern Airlines Company Limited:H	31,986	139,779		0.00	2023-05-29
442	1362	SiS Mobile Holdings Limited:O	1,920	682		0.00	2022-09-14
443	1766	CRRC Corporation Limited:H	29,962	143,518		0.00	2023-06-02
444	1495	Jiyi Holdings Limited:O	1,800	365		0.00	2023-04-18
445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,097	76,838		0.00	2023-05-31
446	1831	ShiFang Holding Limited:O	7,150	2,681		0.00	2023-06-05
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,686	326,712		0.00	2023-06-01
448	0274	Renaissance Asia Silk Road Group Limited:O	10,450	1,348		0.00	2023-06-01
449	1945	Zero2IPO Holdings Inc.:O	2,000	3,680		0.00	2022-07-27
450	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,248	28,752		0.00	2023-03-30
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,307	53,204		0.00	2023-06-05
452	0723	Reliance Global Holdings Limited (BM):O	58,669	645		0.00	2023-06-02
453	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,800	941		0.00	2022-08-25
454	8176	SuperRobotics Holdings Limited (BM):O	3,900	1,170		0.00	2023-01-30
455	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	2,740		0.00	2023-03-28
456	0538	Ajisen (China) Holdings Limited:O	7,000	6,720		0.00	2020-03-20
457	1087	InvesTech Holdings Limited:O	750	296		0.00	2023-05-19
458	0743	Asia Cement (China) Holdings Corporation:O	10,000	35,800		0.00	2022-01-26
459	8147	Millennium Pacific Group Holdings Limited:O	6,500	169		0.00	2023-06-05
460	8148	Wuxi Life International Holdings Group Limited:O	8,000	696		0.00	2023-05-12
461	8331	P.B. Group Limited:O	1,000	155		0.00	2022-07-25
462	0033	International Genius Company:O	3,360	30,408		0.00	2023-06-05
463	1897	Million Hope Industries Holdings Limited:O	2,592	1,011		0.00	2023-06-02
464	0596	Inspur Digital Enterprise Technology Limited:O	7,092	23,049		0.00	2023-03-31
465	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,229	533		0.00	2022-12-01
466	2448	Space Group Holdings Limited:O	5,000	1,070		0.00	2023-05-31
467	0829	Shenguan Holdings (Group) Limited:O	20,000	6,000		0.00	2018-03-23
468	1508	China Reinsurance (Group) Corporation:H	41,000	23,370		0.00	2021-06-23
469	1830	Perfect Medical Health Management Limited (KY):O	7,633	26,410		0.00	2023-06-01
470	1469	Get Nice Financial Group Limited:O	15,168	9,708		0.00	2023-05-16
471	8041	IntelliMark AI International Limited:O	4,800	1,416		0.00	2023-03-17
472	8218	Echo International Holdings Group Limited:O	3,600	468		0.00	2023-04-18
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,451,352	7,401,895		0.00	2023-06-05
474	3393	Wasion Holdings Limited:O	6,000	18,840		0.00	2018-04-25
475	0904	China Green (Holdings) Limited:O	2,635	140	*	0.00	2022-06-20
476	8328	Xinyi Electric Storage Holdings Limited:O	4,685	12,556		0.00	2023-06-02
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,083	31,684		0.00	2023-06-02
478	0996	Carnival Group International Holdings Limited:O	5,600	403	*	0.00	2022-02-28
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,995	22,498		0.00	2023-05-16
480	1168	Z Fin Limited:O	37,622	6,283		0.00	2023-05-31
481	0563	Shanghai Industrial Urban Development Group Limited:O	28,180	12,681		0.00	2023-05-29
482	2336	Shuoao International Holdings Limited (KY):O	10,669	2,347		0.00	2023-01-19
483	0164	China Baoli Technologies Holdings Limited:O	4,222	258		0.00	2023-04-17
484	1104	APAC Resources Limited:O	7,575	7,499		0.00	2023-05-25
485	0591	China High Precision Automation Group Limited:O	6,000	1,452		0.00	2023-05-30
486	0926	Besunyen Holdings Company Limited:O	702	2,008		0.00	2023-05-22
487	1033	Sinopec Oilfield Service Corporation:H	31,000	17,670		0.00	2023-05-09
488	0905	Walnut Capital Limited:O	4,000	396		0.00	2023-02-27
489	8198	Crypto Flow Technology Limited:O	3,080	1,324		0.00	2023-03-22
490	0076	Elate Holdings Limited:O	2,025	527		0.00	2023-06-01
491	0066	MTR CORPORATION LIMITED:O	34,579	1,279,423		0.00	2023-06-05
492	9988	Alibaba Group Holding Limited (KY):O	114,276	9,456,339		0.00	2023-06-05
493	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,095	9,260		0.00	2023-05-23
494	8103	hmvod Limited:O	594	327		0.00	2022-01-07
495	2137	Brii Biosciences Limited:O	4,000	15,080		0.00	2023-02-20
496	1460	ICO Group Limited:O	4,800	1,056		0.00	2023-02-24
497	0626	Public Financial Holdings Limited:O	6,000	13,080		0.00	2017-11-13
498	0399	Starcoin Group Limited:O	7,996	1,599		0.00	2023-05-24
499	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,183	1,372,392		0.00	2023-06-02
500	0818	Hi Sun Technology (China) Limited:O	15,000	11,100		0.00	2021-10-29
501	0002	CLP HOLDINGS LIMITED:O	13,635	779,922		0.00	2023-06-02
502	1143	China Energy Storage Technology Development Limited:O	931	2,337		0.00	2023-06-05
503	3738	Vobile Group Limited:O	12,000	29,880		0.00	2023-01-10
504	0656	FOSUN INTERNATIONAL LIMITED:O	44,071	234,898		0.00	2023-06-02
505	8368	Creative China Holdings Limited:O	2,000	480		0.00	2023-04-04
506	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	783		0.00	2023-04-18
507	2186	Luye Pharma Group Ltd.:O	20,000	66,600		0.00	2021-01-27
508	3800	GCL Technology Holdings Limited (KY):O	142,575	232,397		0.00	2023-06-05
509	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	9,610		0.00	2023-05-08
510	0006	Power Assets Holdings Limited:O	11,187	476,566		0.00	2023-06-01
511	6886	Huatai Securities Co., Ltd.:H	9,000	88,200		0.00	2023-05-11
512	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,260	1,701		0.00	2023-03-29
513	8333	Astrum Financial Holdings Limited:O	500	260		0.00	2023-02-01
514	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,213	32,708		0.00	2023-06-01
515	0815	China Silver Group Limited:O	10,000	3,550		0.00	2021-02-03
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,948	662		0.00	2023-05-31
517	0583	Great Wall Pan Asia Holdings Limited:O	8,000	1,600		0.00	2019-04-08
518	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,083	97,693		0.00	2023-05-25
519	9960	Kindstar Globalgene Technology, Inc.:O	5,000	7,600		0.00	2023-01-27
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,520		0.00	2017-12-20
521	1141	CMBC Capital Holdings Limited:O	5,625	7,538		0.00	2023-05-29
522	0305	Wuling Motors Holdings Limited:O	16,500	12,375		0.00	2023-05-11
523	9959	Linklogis Inc.:B	10,000	32,800		0.00	2023-05-03
524	8245	Canopy SkyFire Group Limited:O	3,500	630		0.00	2023-06-02
525	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	360	1,296		0.00	2023-03-24
526	2356	DAH SING BANKING GROUP LIMITED:O	6,837	40,680		0.00	2023-05-30
527	0823	Link Real Estate Investment Trust:Unit	12,376	595,286		0.00	2023-06-05
528	1686	SUNEVISION HOLDINGS LTD.:O	11,261	51,012		0.00	2023-02-06
529	1025	KNT Holdings Limited:O	4,000	2,000		0.00	2023-05-15
530	0261	GBA Holdings Limited:O	10,400	406		0.00	2023-06-01
531	1024	Kuaishou Technology:B	16,710	960,825		0.00	2023-06-05
532	0189	DONGYUE GROUP LIMITED:O	10,529	76,441		0.00	2023-06-01
533	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,459	212,069		0.00	2023-05-25
534	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	7,020		0.00	2023-03-01
535	1888	Kingboard Laminates Holdings Limited:O	14,300	105,105		0.00	2023-05-11
536	0572	Future World Holdings Limited:O	530	413		0.00	2023-05-24
537	3638	Hunlicar Group Limited:O	2,400	1,224		0.00	2022-12-13
538	2212	Future Bright Mining Holdings Limited:O	4,000	800		0.00	2023-04-25
539	0513	CONTINENTAL HOLDINGS LIMITED:O	3,100	977		0.00	2022-06-06
540	2222	NVC International Holdings Limited:O	19,000	1,254		0.00	2023-05-31
541	1636	China Metal Resources Utilization Limited:O	20,000	960	*	0.00	2020-08-05
542	8360	Basic House New Life Group Limited:O	1,600	3,232		0.00	2023-05-19
543	1199	COSCO SHIPPING Ports Limited:O	15,104	74,614		0.00	2023-05-24
544	8299	GT Gold Holdings Limited:O	26,133	3,162		0.00	2023-06-02
545	0207	Joy City Property Limited:O	62,000	17,360		0.00	2023-04-25
546	8025	Asian Capital Resources (Holdings) Limited:O	856	428	*	0.00	2021-11-24
547	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	5,300		0.00	2022-12-22
548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,346	154,421		0.00	2023-06-05
549	3333	China Evergrande Group:O	55,778	92,034	*	0.00	2022-03-16
550	8027	KPM Holding Limited:O	1,000	280		0.00	2022-12-09
551	0894	Man Yue Technology Holdings Limited:O	2,000	950		0.00	2021-05-24
552	6158	Zhenro Properties Group Limited:O	18,000	2,178		0.00	2023-05-05
553	0267	CITIC Limited (HK):O	119,388	1,124,635		0.00	2023-06-05
554	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,840	392		0.00	2023-06-01
555	0493	GOME Retail Holdings Limited:O	195,445	20,522	*	0.00	2023-04-27
556	1327	Luxxu Group Limited:O	2,200	183		0.00	2023-05-15
557	0983	SOCAM Development Limited:O	1,521	1,612		0.00	2023-01-12
558	0011	HANG SENG BANK, LIMITED:O	7,786	854,903		0.00	2023-05-31
559	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	244		0.00	2021-11-22
560	3969	China Railway Signal & Communication Corporation Limited:H	8,000	26,240		0.00	2021-09-07
561	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,104	27,887		0.00	2023-02-24
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	800		0.00	2018-11-01
563	0186	Nimble Holdings Company Limited:O	22,000	5,324		0.00	2022-10-17
564	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	5,500		0.00	2023-03-13
565	0451	GCL New Energy Holdings Limited:O	4,660	2,330		0.00	2023-06-05
566	6882	EGL Holdings Company Limited:O	2,000	1,420		0.00	2017-10-27
567	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,593	157,081		0.00	2023-03-15
568	0789	Artini Holdings Limited:O	4,352	744		0.00	2023-05-19
569	8080	North Asia Strategic Holdings Limited:O	1,780	641		0.00	2023-05-31
570	0810	China Castson 81 Finance Company Limited (BM):O	550	677		0.00	2023-06-01
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	900		0.00	2020-09-17
572	3838	China Starch Holdings Limited:O	23,148	4,514		0.00	2023-05-10
573	8193	Asia-Pac Financial Investment Company Limited:O	900	216		0.00	2023-02-28
574	1172	Magnus Concordia Group Limited:O	22,000	924		0.00	2023-03-22
575	0188	Sunwah Kingsway Capital Holdings Limited:O	2,800	742		0.00	2023-05-24
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,265	179,318		0.00	2023-05-31
577	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,434	165,999		0.00	2023-06-01
578	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,436	26,931		0.00	2023-04-18
579	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,938	453,781		0.00	2023-06-05
580	0988	Silk Road Logistics Holdings Limited:O	2,353	438	*	0.00	2022-05-24
581	6618	JD Health International Inc.:O	11,611	567,778		0.00	2023-05-24
582	0857	PETROCHINA COMPANY LIMITED:H	76,930	413,114		0.00	2023-06-05
583	8003	Great World Company Holdings Ltd:O	1,200	462		0.00	2023-05-31
584	3989	Capital Environment Holdings Limited:O	51,919	6,646		0.00	2023-04-20
585	1789	AK Medical Holdings Limited:O	4,000	28,160		0.00	2023-05-25
586	2338	WEICHAI POWER CO., LTD.:H	6,898	76,016		0.00	2023-06-05
587	0004	Wharf (Holdings) Limited (The):O	10,817	189,081		0.00	2023-06-02
588	1076	Imperial Pacific International Holdings Limited:O	37,500	2,400	*	0.00	2022-04-01
589	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,538	51,636		0.00	2023-05-29
590	0328	ALCO HOLDINGS LIMITED (BM):O	55	73		0.00	2023-05-29
591	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	833	975		0.00	2023-05-03
592	8007	Global Strategic Group Limited:O	1,520	380		0.00	2023-05-30
593	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500	1,320		0.00	2023-05-10
594	1357	Meitu, Inc.:O	14,500	29,290		0.00	2023-02-27
595	2127	Huisen Shares Group Limited:O	10,000	1,940		0.00	2021-11-23
596	0910	China Sandi Holdings Limited:O	16,500	2,888		0.00	2023-06-01
597	1725	China Strategic Technology Group Limited:O	1,000	8,880		0.00	2023-03-13
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,828	231,146		0.00	2023-06-05
599	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,200	540		0.00	2023-06-02
600	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,742	303		0.00	2023-06-05
601	0123	Yuexiu Property Company Limited:O	12,806	113,333		0.00	2023-06-05
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,001	5,041		0.00	2023-05-25
603	1246	Boill Healthcare Holdings Limited:O	4,280	300		0.00	2023-05-16
604	8250	Du Du Holdings Limited (KY):O	1,180	184		0.00	2023-06-05
605	0989	China Changbaishan International Holdings Limited:O	22,400	11,088		0.00	2023-05-24
606	2869	Greentown Service Group Co. Ltd.:O	10,000	40,900		0.00	2021-07-26
607	2618	JD Logistics, Inc.:O	20,302	254,587		0.00	2023-05-24
608	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	1,390		0.00	2023-05-23
609	0411	LAM SOON (HONG KONG) LIMITED:O	745	7,480		0.00	2023-05-09
610	0697	Shoucheng Holdings Limited:O	22,676	45,806		0.00	2023-05-29
611	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	195,100		0.00	2023-06-01
612	0603	China Oil And Gas Group Limited:O	17,054	4,434		0.00	2023-05-29
613	1981	Cathay Group Holdings Inc.:O	5,000	6,700		0.00	2021-05-04
614	2367	Giant Biogene Holding Co., Ltd:O	3,000	104,700		0.00	2023-05-23
615	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	22,500		0.00	2023-03-17
616	0871	China Dredging Environment Protection Holdings Limited:O	4,500	234		0.00	2023-05-23
617	0616	EMINENCE ENTERPRISE LIMITED:O	6,350	83		0.00	2023-05-29
618	1776	GF Securities Co., Ltd.:H	5,076	56,141		0.00	2023-05-15
619	0887	Emperor Watch & Jewellery Limited:O	20,000	3,500		0.00	2019-05-17
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,858	1,132,244		0.00	2023-06-05
621	2150	Nayuki Holdings Limited:O	5,000	30,250		0.00	2022-06-06
622	0763	ZTE CORPORATION:H	2,186	53,338		0.00	2023-06-05
623	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,980	30,841		0.00	2023-05-24
624	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,560	203		0.00	2023-03-20
625	8066	Phoenitron Holdings Limited:O	1,500	59		0.00	2022-11-14
626	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,112	9,145		0.00	2023-05-11
627	0183	Winfull Group Holdings Limited:O	1,600	352		0.00	2023-05-03
628	0020	SenseTime Group Inc.:B	72,435	157,908		0.00	2023-06-05
629	8117	China Primary Energy Holdings Limited:O	2,855	194		0.00	2023-03-23
630	0382	Edvantage Group Holdings Limited:O	3,124	7,623		0.00	2023-06-02
631	1068	China Yurun Food Group Limited:O	5,000	1,475		0.00	2022-08-05
632	3828	Ming Fai International Holdings Limited:O	2,000	1,160		0.00	2023-05-08
633	1046	Universe Entertainment and Culture Group Company Limited:O	2,450	686		0.00	2023-06-05
634	0503	Lansen Pharmaceutical Holdings Limited:O	1,140	1,482		0.00	2023-06-02
635	0019	SWIRE PACIFIC LIMITED:A	2,304	127,181		0.00	2023-05-25
636	8195	Legendary Education Group Limited:O	1,060	1,791		0.00	2023-05-22
637	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,512		0.00	2023-05-17
638	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	432		0.00	2018-07-05
639	0916	China Longyuan Power Group Corporation Limited:H	8,765	78,710		0.00	2023-05-25
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	14,400		0.00	2022-11-16
641	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	752	2,715		0.00	2023-05-09
642	0296	Emperor Entertainment Hotel Limited:O	3,100	1,643		0.00	2023-05-16
643	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2020-11-02
644	1685	Boer Power Holdings Limited:O	2,000	500		0.00	2019-05-20
645	2363	Tongda Hong Tai Holdings Limited:O	1,750	123		0.00	2023-05-24
646	8456	Mansion International Holdings Limited:O	543	121		0.00	2023-04-27
647	3778	China Weaving Materials Holdings Limited:O	3,200	1,472		0.00	2023-04-03
648	1130	China Environmental Resources Group Limited:O	5,200	224		0.00	2023-05-29
649	8239	Capital Finance Holdings Limited:O	198	105		0.00	2023-05-29
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,120		0.00	2022-11-21
651	2899	ZIJIN MINING GROUP CO., LTD.:H	14,448	163,262		0.00	2023-06-01
652	1088	China Shenhua Energy Company Limited:H	8,451	214,655		0.00	2023-06-02
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,990	297,952		0.00	2023-06-05
654	1361	361 Degrees International Limited:O	5,000	18,600		0.00	2017-11-13
655	0491	Emperor Culture Group Limited:O	7,550	566		0.00	2023-05-23
656	0600	China Infrastructure Investment Limited:O	1,000	390	*	0.00	2022-06-30
657	3339	Lonking Holdings Limited:O	10,000	12,100		0.00	2023-05-09
658	1059	KANTONE HOLDINGS LIMITED:O	600	204		0.00	2022-10-20
659	0511	TELEVISION BROADCASTS LIMITED:O	1,000	6,070		0.00	2023-03-31
660	0854	Willas-Array Electronics (Holdings) Limited:O	200	630		0.00	2022-08-15
661	1052	Yuexiu Transport Infrastructure Limited:O	3,819	14,741		0.00	2023-06-05
662	6030	CITIC Securities Company Limited:H	5,973	87,206		0.00	2023-06-05
663	0690	Uni-Bio Science Group Limited:O	14,499	768		0.00	2023-05-08
664	8131	ABC MULTIACTIVE LIMITED:O	1,083	44		0.00	2022-12-28
665	0975	Mongolian Mining Corporation:O	2,365	4,683		0.00	2023-05-22
666	1869	Kafelaku Coffee Holding Limited:O	2,500	618		0.00	2023-04-04
667	3886	Town Health International Medical Group Limited:O	15,300	4,514		0.00	2023-05-29
668	1540	Left Field Printing Group Limited:O	1,116	435		0.00	2023-05-25
669	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,740	2,169		0.00	2023-05-29
670	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,676	1,084		0.00	2023-05-17
671	1036	Vanke Overseas Investment Holding Company Limited:O	861	1,567		0.00	2023-02-06
672	1332	Touyun Biotech Group Limited:O	6,096	3,536		0.00	2023-05-05
673	1727	Hebei Construction Group Corporation Limited:H	1,000	860		0.00	2022-01-12
674	9689	JTF International Holdings Limited:O	2,000	1,400		0.00	2023-05-29
675	1861	Precious Dragon Technology Holdings Limited:O	500	695		0.00	2023-03-01
676	8028	Timeless Resources Holdings Limited:O	6,000	156		0.00	2023-06-05
677	1382	Pacific Textiles Holdings Limited:O	3,000	6,960		0.00	2021-12-01
678	1171	Yankuang Energy Group Company Limited:H	3,886	80,829		0.00	2023-06-05
679	0941	China Mobile Limited (HK):O	43,574	2,851,918		0.00	2023-06-05
680	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,692	24,699		0.00	2023-04-11
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,281	341,077		0.00	2023-06-02
682	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	751	7,285		0.00	2023-06-01
683	8011	Polyard Petroleum International Group Limited:O	7,661	1,218	*	0.00	2023-03-27
684	0764	Eternity Investment Limited:O	7,626	580		0.00	2023-06-05
685	8282	Gameone Holdings Limited:O	479	115		0.00	2023-05-22
686	2038	FIH Mobile Limited:O	15,619	12,495		0.00	2023-05-15
687	2012	SUNSHINE OILSANDS LTD.:O	480	341		0.00	2023-05-12
688	0884	CIFI Holdings (Group) Co. Ltd.:O	20,402	15,506	*	0.00	2023-03-28
689	0160	Hon Kwok Land Investment Company, Limited:O	1,411	2,751		0.00	2023-02-22
690	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,660	584,112		0.00	2023-06-05
691	8153	Jiading International Group Holdings Limited:O	2,947	374		0.00	2023-06-05
692	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	560	*	0.00	2022-08-18
693	0700	TENCENT HOLDINGS LIMITED:O	18,411	6,226,600		0.00	2023-06-05
694	1883	CITIC Telecom International Holdings Limited:O	7,103	21,522		0.00	2023-06-02
695	1772	GANFENG LITHIUM GROUP CO., LTD.:H	774	41,525		0.00	2023-06-05
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,166	123,629		0.00	2023-06-05
697	1299	AIA Group Limited:O	22,056	1,762,274		0.00	2023-06-05
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,581	1,138		0.00	2022-12-23
699	1560	Star Group Asia Limited:O	1,200	426		0.00	2022-11-29
700	0438	IRICO Group New Energy Company Limited:H	180	1,408		0.00	2023-05-10
701	0091	Golden Century International Holdings Group Limited:O	8,329	200	*	0.00	2023-03-28
702	3690	Meituan:B	10,526	1,279,962		0.00	2023-06-05
703	0196	Honghua Group Limited:O	10,000	1,970		0.00	2017-10-26
704	1881	Regal Real Estate Investment Trust:Unit	6,075	6,379		0.00	2023-05-17
705	1918	Sunac China Holdings Limited:O	10,112	13,449		0.00	2023-06-01
706	1176	Zhuguang Holdings Group Company Limited:O	13,333	8,933		0.00	2017-11-21
707	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2021-12-29
708	0864	Wing Lee Property Investments Limited:O	708	212		0.00	2022-05-30
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,887	21,610		0.00	2023-04-27
710	2778	Champion Real Estate Investment Trust:Unit	10,944	30,972		0.00	2023-05-15
711	8130	Dadi International Group Limited:O	6,650	113		0.00	2023-05-31
712	0558	L.K. Technology Holdings Limited:O	2,507	18,176		0.00	2023-06-05
713	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,297	303,096		0.00	2023-06-05
714	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,400		0.00	2017-11-20
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,000	600		0.00	2023-05-16
716	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,540	1,044		0.00	2023-05-30
717	0672	Zhong An Group Limited:O	10,000	1,850		0.00	2023-05-18
718	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,617	17,200		0.00	2023-05-24
719	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,880		0.00	2023-03-14
720	2845	Global X China Electric Vehicle and Battery ETF:Unit	47	4,606		0.00	2023-05-05
721	1094	Cherish Sunshine International Limited:O	841	622		0.00	2023-05-25
722	0878	SOUNDWILL HOLDINGS LIMITED:O	476	3,213		0.00	2022-08-16
723	9911	Newborn Town Inc.:O	2,000	2,960		0.00	2021-09-09
724	0665	Haitong International Securities Group Limited:O	11,081	7,203		0.00	2023-06-02
725	2161	JBM (Healthcare) Limited:O	1,500	1,650		0.00	2023-04-14
726	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,930		0.00	2022-11-16
727	0909	Ming Yuan Cloud Group Holdings Limited:O	3,107	11,869		0.00	2023-04-24
728	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,080	637		0.00	2023-03-29
729	0106	Landsea Green Management Limited:O	7,582	970		0.00	2023-02-22
730	3808	SINOTRUK (HONG KONG) LIMITED:O	4,389	52,405		0.00	2023-05-31
731	6185	CanSino Biologics Inc.:H	210	6,101		0.00	2023-05-25
732	1901	Feiyang International Holdings Group Limited:O	1,266	1,380		0.00	2023-03-15
733	8292	VSING Limited:O	1,000	188		0.00	2023-06-05
734	1182	Success Dragon International Holdings Limited:O	551	104		0.00	2023-04-13
735	0880	SJM Holdings Limited:O	11,095	35,948		0.00	2023-06-02
736	0406	YAU LEE HOLDINGS LIMITED:O	680	959		0.00	2023-03-09
737	1588	Chanjet Information Technology Company Limited:H	127	641		0.00	2023-05-12
738	0922	Anxian Yuan China Holdings Limited:O	3,400	551		0.00	2023-05-17
739	1778	Colour Life Services Group Co., Limited:O	2,270	1,407	*	0.00	2022-03-25
740	1393	Hidili Industry International Development Limited:O	7,000	2,450		0.00	2020-08-13
741	2588	BOC AVIATION LIMITED:O	1,044	62,953		0.00	2023-05-15
742	6098	Country Garden Services Holdings Company Limited:O	5,039	46,006		0.00	2023-06-05
743	0619	South China Financial Holdings Limited:O	449	171		0.00	2023-01-13
744	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	15,360		0.00	2023-02-13
745	0383	Tian An Medicare Limited (BM):O	1,060	933		0.00	2023-06-05
746	8363	SDM Education Group Holdings Limited:O	1,000	118		0.00	2023-05-31
747	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,617	32,275		0.00	2023-06-05
748	0202	EverChina Int'l Holdings Company Limited:O	10,500	1,649		0.00	2023-06-02
749	8226	KOALA Financial Group Limited:O	600	95		0.00	2023-04-13
750	8063	Global Mastermind Holdings Limited:O	732	40		0.00	2023-06-05
751	0948	Alpha Professional Holdings Limited:O	500	415		0.00	2023-01-31
752	0726	DIT Group Limited:O	4,437	1,242		0.00	2023-03-13
753	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,603	261,818		0.00	2023-06-02
754	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,369	135		0.00	2023-05-31
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	715		0.00	2017-11-20
756	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,710	112,625		0.00	2023-06-05
757	1787	Shandong Gold Mining Co., Ltd.:H	1,205	18,509		0.00	2023-05-31
758	1122	QINGLING MOTORS CO. LTD:H	1,705	1,330		0.00	2023-03-27
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,580	70,985		0.00	2023-05-15
760	2382	Sunny Optical Technology (Group) Company Limited:O	1,462	109,504		0.00	2023-06-05
761	0333	Top Form International Limited:O	400	160		0.00	2023-05-25
762	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	156	*	0.00	2023-01-30
763	0266	TIAN TECK LAND LIMITED:O	624	2,122		0.00	2022-05-30
764	0393	Glorious Sun Enterprises Limited:O	2,000	1,420		0.00	2023-05-23
765	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,124	20,119		0.00	2023-06-05
766	2826	Global X China Cloud Computing ETF:Unit	11	631		0.00	2023-03-03
767	8057	Madison Holdings Group Limited:O	800	256		0.00	2023-03-24
768	0627	Japan Kyosei Group Company Limited:O	14,530	189		0.00	2023-05-22
769	2689	Nine Dragons Paper (Holdings) Limited:O	5,982	27,398		0.00	2023-06-05
770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,309	26,573		0.00	2023-06-02
771	0131	CHEUK NANG (HOLDINGS) LIMITED:O	831	1,620		0.00	2023-05-10
772	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	736	920		0.00	2023-04-19
773	0111	Cinda International Holdings Limited:O	811	264		0.00	2022-09-21
774	0952	Quam Plus International Financial Limited:O	7,823	1,322		0.00	2023-04-24
775	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	16,100		0.00	2023-05-08
776	1108	Triumph New Energy Company Limited:H	314	2,057		0.00	2023-05-11
777	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,963	239		0.00	2023-03-23
778	1038	CK Infrastructure Holdings Limited:O	3,156	137,444		0.00	2023-06-02
779	1626	Jia Yao Holdings Limited:O	747	2,465		0.00	2023-05-17
780	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,488	28,808		0.00	2023-05-11
781	1125	LAI FUNG HOLDINGS LIMITED:O	406	1,169		0.00	2023-06-01
782	0621	Taung Gold International Limited:O	22,000	660		0.00	2023-05-15
783	0837	Carpenter Tan Holdings Limited:O	300	1,068		0.00	2022-12-28
784	6669	Acotec Scientific Holdings Limited:O	378	5,935		0.00	2023-06-02
785	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,312	1,417		0.00	2023-06-02
786	0410	SOHO CHINA LIMITED:O	6,224	7,469		0.00	2023-05-05
787	0630	AMCO United Holding Limited:O	1,140	74		0.00	2023-05-03
788	1387	China Dili Group:O	10,360	6,838	*	0.00	2022-10-25
789	1195	Kingwell Group Limited:O	3,366	88		0.00	2023-04-20
790	8078	China Creative Digital Entertainment Limited:O	452	7	*	0.00	2022-09-28
791	1196	Realord Group Holdings Limited:O	1,663	8,747		0.00	2022-11-17
792	0124	Guangdong Land Holdings Limited:O	1,968	1,515		0.00	2023-05-24
793	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100	630		0.00	2023-05-25
794	0083	SINO LAND COMPANY LIMITED:O	9,310	96,265		0.00	2023-06-02
795	0295	KONG SUN HOLDINGS LIMITED:O	17,000	765		0.00	2023-04-06
796	1340	Huisheng International Holdings Limited:O	1,000	43		0.00	2023-03-07
797	0435	Sunlight Real Estate Investment Trust:Unit	1,899	5,545		0.00	2023-05-19
798	0419	Hony Media Group:O	15,169	1,820		0.00	2023-06-05
799	8132	Century Energy International Holdings Limited:O	3,000	435		0.00	2023-05-12
800	1101	China Huarong Energy Company Limited:O	5,300	249		0.00	2023-06-05
801	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	800	656		0.00	2022-04-20
802	3759	Pharmaron Beijing Co., Ltd.:H	223	6,512		0.00	2023-06-02
803	3889	Global Corn Group Limited:O	1,692	144		0.00	2023-04-04
804	1475	NISSIN FOODS COMPANY LIMITED:O	1,156	7,872		0.00	2023-06-02
805	2823	iShares FTSE China A50 ETF:Unit	1,524	20,102		0.00	2023-05-19
806	2051	Vala Inc. (KY):O	1,500	156		0.00	2023-05-08
807	0856	VSTECS Holdings Limited:O	1,600	6,512		0.00	2023-02-03
808	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,779	240,145		0.00	2023-06-01
809	6606	New Horizon Health Limited:O	500	14,225		0.00	2023-03-22
810	0144	China Merchants Port Holdings Company Limited:O	4,374	50,826		0.00	2023-06-05
811	0110	China Fortune Holdings Limited:O	200	47		0.00	2023-03-15
812	0547	Digital Domain Holdings Limited:O	5,596	1,679		0.00	2023-06-01
813	1060	Damai Entertainment Holdings Limited (BM):O	28,430	12,083		0.00	2023-05-31
814	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,090		0.00	2021-12-08
815	8112	Cornerstone Financial Holdings Limited:O	240	115		0.00	2023-03-23
816	0938	MAN SANG INTERNATIONAL LIMITED:O	677	1,164		0.00	2023-04-21
817	9888	Baidu, Inc.:A	2,355	305,915		0.00	2023-05-31
818	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,890		0.00	2023-06-05
819	1697	Shandong International Trust Co., Ltd.:H	1,200	462		0.00	2023-02-20
820	1658	Postal Savings Bank of China Co., Ltd.:H	20,416	103,305		0.00	2023-05-25
821	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,457	32,491		0.00	2023-05-31
822	1908	C&D International Investment Group Limited:O	1,780	33,571		0.00	2023-05-31
823	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,230		0.00	2021-09-01
824	0519	Novautek Technologies Group Limited (BM):O	2,551	148		0.00	2022-07-25
825	9600	Newlink Technology Inc.:O	800	1,416		0.00	2022-06-01
826	1308	SITC International Holdings Company Limited:O	2,658	35,936		0.00	2023-06-02
827	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,800	73,216		0.00	2023-06-05
828	3868	Xinyi Energy Holdings Limited:O	8,040	18,251		0.00	2023-06-02
829	0001	CK Hutchison Holdings Limited:O	3,757	181,463		0.00	2023-06-02
830	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	907	8,880		0.00	2023-05-29
831	3893	CROSSTEC Group Holdings Limited:O	84	36		0.00	2023-05-22
832	0497	CSI Properties Limited (BM):O	9,048	1,348		0.00	2022-10-18
833	3606	Fuyao Glass Industry Group Co., Ltd.:H	583	17,694		0.00	2023-06-05
834	0425	Minth Group Limited:O	1,109	23,622		0.00	2023-05-11
835	1951	Jinxin Fertility Group Limited:O	2,576	10,922		0.00	2023-05-30
836	6626	YUEXIU SERVICES GROUP LIMITED:O	1,432	4,339		0.00	2023-05-02
837	2883	China Oilfield Services Limited:H	1,669	13,769		0.00	2023-05-30
838	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,197	36,638		0.00	2023-06-05
839	0385	CHINNEY ALLIANCE GROUP LIMITED:O	547	274		0.00	2023-05-02
840	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,000	89		0.00	2022-07-25
841	6820	FriendTimes Inc.:O	2,000	2,020		0.00	2020-09-04
842	0346	Yanchang Petroleum International Limited:O	1,000	680		0.00	2023-06-05
843	0225	Pokfulam Development Company Limited:O	100	786		0.00	2022-07-25
844	6823	HKT Limited (KY):O	6,846	65,859		0.00	2023-06-05
845	0722	UMP Healthcare Holdings Limited:O	732	586		0.00	2023-03-03
846	2211	Universal Health International Group Holding Limited:O	600	72		0.00	2023-05-29
847	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,820		0.00	2017-10-26
848	3983	China BlueChemical Ltd.:H	1,596	2,825		0.00	2023-05-12
849	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,015	1,908		0.00	2023-05-03
850	0177	Jiangsu Expressway Company Limited:H	1,080	8,122		0.00	2023-05-18
851	1972	SWIRE PROPERTIES LIMITED:O	5,169	101,106		0.00	2023-06-02
852	1979	TEN PAO GROUP HOLDINGS LIMITED:O	907	943		0.00	2023-01-31
853	1592	Anchorstone Holdings Limited:O	1,300	101		0.00	2021-10-22
854	9966	Alphamab Oncology:O	838	6,662		0.00	2023-06-01
855	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000	216		0.00	2023-02-23
856	8030	Fengyinhe Holdings Limited:O	30	1	*	0.00	2023-03-21
857	1339	People's Insurance Company (Group) of China Limited (The):H	7,434	22,153		0.00	2023-06-02
858	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000	1,050		0.00	2023-04-04
859	0260	AVIC Joy Holdings (HK) Limited:O	5,000	50	*	0.00	2022-01-06
860	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,450		0.00	2021-03-30
861	2339	BeijingWest Industries International Limited:O	480	115		0.00	2023-05-23
862	9616	Neutech Group Limited:O	535	1,616		0.00	2023-01-12
863	3328	Bank of Communications Co., Ltd.:H	28,972	148,626		0.00	2023-06-02
864	0543	Pacific Online Limited:O	931	642		0.00	2023-04-27
865	1586	China Leon Inspection Holding Limited:O	400	648		0.00	2023-05-19
866	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,490		0.00	2020-10-19
867	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,550	250		0.00	2023-05-10
868	1818	Zhaojin Mining Industry Company Limited:H	2,053	21,515		0.00	2023-06-05
869	0751	Skyworth Group Limited:O	1,950	7,176		0.00	2023-06-05
870	0280	KING FOOK HOLDINGS LIMITED:O	712	260		0.00	2023-05-22
871	0617	PALIBURG HOLDINGS LIMITED:O	861	1,421		0.00	2023-05-12
872	0040	Gold Peak Technology Group Limited:O	700	392		0.00	2023-02-24
873	0552	China Communications Services Corporation Limited:H	1,828	7,275		0.00	2023-05-16
874	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	672	1,001		0.00	2023-03-21
875	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	450	4,824		0.00	2023-06-01
876	0895	Dongjiang Environmental Company Limited:H	150	378		0.00	2023-05-11
877	1003	Huanxi Media Group Limited:O	2,724	3,296		0.00	2023-05-29
878	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	260	3,448		0.00	2023-05-25
879	1696	SISRAM MEDICAL LTD:O	345	3,171		0.00	2023-05-16
880	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	116		0.00	2022-10-06
881	3998	Bosideng International Holdings Limited:O	7,957	28,088		0.00	2023-04-26
882	1145	Courage Investment Group Limited:O	800	56		0.00	2023-05-23
883	2288	Rykadan Capital Limited:O	272	88		0.00	2023-02-13
884	0372	PT International Development Corporation Limited:O	1,457	70		0.00	2023-05-31
885	1868	Neo-Neon Holdings Limited:O	1,500	638		0.00	2023-05-02
886	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540	589		0.00	2023-05-22
887	9926	Akeso, Inc.:O	596	21,277		0.00	2023-06-05
888	0738	LE SAUNDA HOLDINGS LIMITED:O	500	185		0.00	2023-01-11
889	2299	Billion Industrial Holdings Limited:O	1,500	6,285		0.00	2022-09-23
890	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	600	156		0.00	2022-11-22
891	0542	China Cultural Tourism and Agriculture Group Limited:O	4,800	1,085		0.00	2023-03-06
892	2827	W.I.S.E.-CSI 300 China Tracker:Unit	16	569		0.00	2023-05-16
893	2500	Venus Medtech (Hangzhou) Inc.:H	299	2,296		0.00	2023-03-21
894	1878	SOUTHGOBI RESOURCES LTD.:O	200	184		0.00	2020-08-07
895	0258	TOMSON GROUP LIMITED:O	1,290	2,167		0.00	2023-03-17
896	0767	Zhong Ji Longevity Science Group Limited:O	2,969	116		0.00	2023-05-03
897	0500	Frontier Services Group Limited:O	1,559	318		0.00	2023-06-05
898	0992	LENOVO GROUP LIMITED:O	7,843	58,901		0.00	2023-06-05
899	1799	Xinte Energy Co., Ltd.:H	240	4,056		0.00	2023-05-29
900	0474	Aceso Life Science Group Limited:O	4,677	561		0.00	2023-04-11
901	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	620		0.00	2023-05-31
902	8081	Hang Tai Yue Group Holdings Limited:O	3,360	336		0.00	2023-05-31
903	0245	China Vered Financial Holding Corporation Limited:O	21,800	1,221		0.00	2023-06-05
904	2341	EcoGreen International Group Limited:O	480	912	*	0.00	2022-03-25
905	0094	Greenheart Group Limited:O	1,144	77		0.00	2023-03-24
906	2840	SPDR Gold Trust:Unit	198	279,576		0.00	2023-04-17
907	0862	Vision Values Holdings Limited:O	2,360	189		0.00	2023-02-10
908	1389	Major Holdings Limited (KY):O	2,000	56		0.00	2021-02-18
909	1086	Goodbaby International Holdings Limited:O	1,000	580		0.00	2017-11-20
910	0628	Tong Tong AI Social Group Limited:O	1,618	188		0.00	2023-04-20
911	1400	Moody Technology Holdings Limited:O	2,000	1,180		0.00	2023-06-02
912	0230	Minmetals Land Limited:O	1,996	888		0.00	2023-02-13
913	0826	Tiangong International Company Limited:O	1,648	3,626		0.00	2023-06-01
914	0825	New World Department Store China Limited:O	1,000	800		0.00	2022-12-19
915	1813	KWG Group Holdings Limited:O	2,023	1,416		0.00	2023-05-24
916	0176	Superactive Group Company Limited:O	1,200	25		0.00	2023-05-10
917	1091	South Manganese Investment Limited:O	2,000	990	*	0.00	2018-07-11
918	0132	Hing Yip Holdings Limited (BM):O	998	220		0.00	2022-06-20
919	0839	China Education Group Holdings Limited (KY):O	1,480	9,398		0.00	2023-05-30
920	0013	HUTCHMED (China) Limited:O	500	9,760		0.00	2023-03-03
921	0687	Tysan Holdings Limited:O	1,916	584		0.00	2023-02-09
922	2488	LAUNCH TECH COMPANY LIMITED:H	100	190		0.00	2023-04-20
923	3383	Agile Group Holdings Limited (KY):O	2,616	3,322		0.00	2023-05-19
924	2700	Green International Holdings Limited:O	363	132		0.00	2023-06-05
925	1513	Livzon Pharmaceutical Group Inc.:H	168	4,721		0.00	2023-06-05
926	0945	MANULIFE FINANCIAL CORPORATION:O	992	148,006		0.00	2023-05-31
927	0041	GREAT EAGLE HOLDINGS LIMITED:O	402	5,998		0.00	2023-05-05
928	0987	China Renewable Energy Investment Limited:O	1,347	224		0.00	2023-06-01
929	1983	LUZHOU BANK CO., LTD.:H	400	1,120		0.00	2023-02-24
930	0571	ESUN HOLDINGS LIMITED:O	932	233		0.00	2023-04-26
931	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,159	301		0.00	2023-05-24
932	3918	NagaCorp Ltd.:O	2,296	11,319		0.00	2023-06-02
933	1270	Langham Hospitality Investments Limited:O	1,705	1,603		0.00	2023-05-08
934	0087	SWIRE PACIFIC LIMITED:B	1,511	13,176		0.00	2023-02-20
935	0861	DIGITAL CHINA HOLDINGS LIMITED:O	855	2,736		0.00	2023-05-31
936	0521	CWT International Limited:O	5,789	347	*	0.00	2023-03-13
937	6049	POLY PROPERTY SERVICES CO., LTD.:H	77	3,045		0.00	2023-05-31
938	6078	Hygeia Healthcare Holdings Co., Limited:O	317	15,390		0.00	2023-05-18
939	1282	Renze Harvest International Limited:O	920	211		0.00	2023-06-01
940	2660	Zengame Technology Holding Limited:O	500	2,100		0.00	2023-06-05
941	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,440		0.00	2022-08-01
942	9618	JD.com, Inc.:A	1,355	187,532		0.00	2023-06-05
943	2602	Onewo Inc.:H	62	1,721		0.00	2023-05-12
944	2172	MicroPort NeuroScientific Corporation:O	281	3,844		0.00	2023-04-19
945	1867	Standard Development Group Limited:O	718	128		0.00	2022-07-06
946	1516	Sunac Services Holdings Limited:O	1,467	3,183		0.00	2023-06-05
947	0865	Jiande International Holdings Limited:O	2,800	76		0.00	2022-10-26
948	0369	Wing Tai Properties Limited:O	650	2,152		0.00	2022-07-25
949	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	332		0.00	2022-12-28
950	0096	YUSEI HOLDINGS LIMITED:O	304	176		0.00	2022-12-13
951	9698	GDS Holdings Limited (KY):A	700	7,602		0.00	2021-09-06
952	0990	Deep Source Holdings Limited:O	6,380	5,742		0.00	2023-05-19
953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,399	1,217		0.00	2023-04-27
954	9979	Greentown Management Holdings Company Limited:O	943	6,309		0.00	2023-05-31
955	0376	Yunfeng Financial Group Limited:O	1,800	2,106		0.00	2023-06-01
956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	840	62,118		0.00	2023-06-02
957	0431	Greater China Financial Holdings Limited:O	3,500	417		0.00	2023-03-07
958	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	496	2,306		0.00	2023-04-11
959	2007	Country Garden Holdings Company Limited:O	12,232	17,859		0.00	2023-06-02
960	0142	FIRST PACIFIC COMPANY LIMITED:O	1,871	5,669		0.00	2023-05-31
961	0471	Silkwave Inc:O	760	350		0.00	2023-05-12
962	0595	AV CONCEPT HOLDINGS LIMITED:O	400	176		0.00	2023-01-19
963	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	785	393		0.00	2022-10-25
964	0933	Viva Goods Company Limited:O	4,200	5,502		0.00	2023-05-18
965	1302	LifeTech Scientific Corporation:O	2,000	4,600		0.00	2022-04-01
966	0122	CROCODILE GARMENTS LIMITED:O	610	99		0.00	2023-01-11
967	0065	Grand Ocean Advanced Resources Company Limited:O	684	257		0.00	2023-03-28
968	2155	Morimatsu International Holdings Company Limited:O	500	3,590		0.00	2023-05-25
969	8047	China Ocean Group Development Limited:O	2,520	255	*	0.00	2022-04-14
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	228	4,777		0.00	2023-04-25
971	2088	Xiwang Property Holdings Company Limited:O	580	39		0.00	2023-05-25
972	0476	Ev Dynamics (Holdings) Limited:O	3,800	118		0.00	2023-05-18
973	0559	DeTai New Energy Group Limited:O	6,400	70		0.00	2023-05-11
974	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	424	25		0.00	2023-02-01
975	9922	Jiumaojiu International Holdings Limited:O	586	8,087		0.00	2023-05-31
976	0313	Richly Field China Development Limited:O	9,332	103		0.00	2023-03-08
977	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	276	3,202		0.00	2023-02-23
978	1153	Jiayuan Services Holdings Limited:O	243	67	*	0.00	2022-03-22
979	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	19,260		0.00	2022-08-22
980	0564	ZCZL Industrial Technology Group Company Limited (CN):H	96	715		0.00	2023-04-19
981	1383	LET Group Holdings Limited:O	2,700	429		0.00	2023-04-27
982	0286	Aidigong Maternal & Child Health Limited (BM):O	1,681	672		0.00	2023-05-05
983	1268	China MeiDong Auto Holdings Limited:O	519	5,491		0.00	2023-05-24
984	1271	Grand Ming Group Holdings Limited:O	546	2,806		0.00	2023-05-08
985	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	187	842		0.00	2023-05-12
986	2623	Add New Energy Investment Holdings Group Limited:O	100	61		0.00	2023-06-05
987	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,047	20,940		0.00	2023-06-02
988	0607	Fullshare Holdings Limited:O	10,000	690		0.00	2019-07-10
989	0753	Air China Limited:H	1,716	9,644		0.00	2023-05-16
990	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,031	115,060		0.00	2023-06-05
991	1013	Wai Chun Group Holdings Limited:O	800	42		0.00	2023-01-27
992	1515	China Resources Medical Holdings Company Limited:O	483	3,125		0.00	2023-04-26
993	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	172	832		0.00	2021-09-21
994	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	250	2,293		0.00	2023-05-22
995	0326	CHINA STAR ENTERTAINMENT LIMITED:O	906	734		0.00	2023-05-23
996	9626	Bilibili Inc.:Z ord	120	14,436		0.00	2023-05-24
997	1528	Red Star Macalline Group Corporation Ltd.:H	269	788		0.00	2023-06-02
998	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	329	283		0.00	2023-03-27
999	1112	Health and Happiness (H&H) International Holdings Limited:O	231	2,453		0.00	2023-04-25
1000	1977	ANALOGUE HOLDINGS LIMITED:O	500	690		0.00	2023-06-01
1001	0509	Century Sunshine Group Holdings Limited:O	1,602	16		0.00	2023-05-25
1002	0430	Oriental Explorer Holdings Limited:O	135	50		0.00	2023-03-14
1003	0484	Forgame Holdings Limited:O	50	48		0.00	2019-11-07
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	1,402	16,964		0.00	2023-05-24
1005	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,100	29	*	0.00	2021-12-23
1006	1124	COASTAL GREENLAND LIMITED:O	1,397	36		0.00	2023-06-01
1007	1198	Royale Home Holdings Limited:O	875	1,488		0.00	2023-02-06
1008	1997	Wharf Real Estate Investment Company Limited:O	1,021	41,197		0.00	2023-06-02
1009	2158	Yidu Tech Inc.:O	352	1,901		0.00	2023-05-30
1010	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372	394		0.00	2022-10-31
1011	0291	China Resources Beer (Holdings) Company Limited:O	1,057	53,167		0.00	2023-06-05
1012	3662	Starjoy Wellness and Travel Company Limited:O	235	437	*	0.00	2022-01-19
1013	9983	Central China New Life Limited:O	400	1,100		0.00	2023-01-27
1014	9696	Tianqi Lithium Corporation:H	51	2,810		0.00	2023-05-17
1015	0947	MOBI Development Co., Ltd.:O	250	50		0.00	2023-05-11
1016	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,415	7,103		0.00	2023-05-31
1017	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,783		0.00	2023-05-08
1018	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50	514		0.00	2023-05-29
1019	0701	CNT GROUP LIMITED:O	553	205		0.00	2023-03-15
1020	2309	ZO Future Group:O	224	125		0.00	2023-05-25
1021	0302	CMGE Technology Group Limited:O	788	1,608		0.00	2023-05-19
1022	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,446	3,441		0.00	2023-06-01
1023	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	484	353		0.00	2023-04-04
1024	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,118	34,043		0.00	2023-06-05
1025	9987	Yum China Holdings, Inc.:O	118	54,044		0.00	2023-06-02
1026	2669	China Overseas Property Holdings Limited:O	919	7,269		0.00	2023-06-05
1027	1310	HKBN Ltd.:O	366	1,859		0.00	2023-05-08
1028	0159	Brockman Mining Limited:O	2,588	414		0.00	2022-07-18
1029	2286	Chen Xing Development Holdings Limited:O	167	90		0.00	2023-05-31
1030	1385	Shanghai Fudan Microelectronics Group Company Limited:H	79	1,663		0.00	2023-05-17
1031	1900	China ITS (Holdings) Co., Ltd.:O	471	64		0.00	2023-02-15
1032	2246	GOGOX HOLDINGS LIMITED:O	173	282		0.00	2023-05-10
1033	3933	United Laboratories International Holdings Limited (The):O	500	3,545		0.00	2023-05-10
1034	0332	Yuan Heng Gas Holdings Limited:O	1,800	148		0.00	2023-03-27
1035	0812	Southwest Securities International Securities Limited:O	1,000	29		0.00	2020-07-30
1036	0413	South China Holdings Company Limited:O	3,592	165		0.00	2023-02-07
1037	0148	Kingboard Holdings Limited:O	300	6,480		0.00	2023-01-26
1038	3115	iShares Core Hang Seng Index ETF:Unit	4	277		0.00	2023-01-18
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,486	17,891		0.00	2023-05-31
1040	0696	TRAVELSKY TECHNOLOGY LIMITED:H	243	3,689		0.00	2023-05-19
1041	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,734	27		0.00	2022-09-26
1042	9909	Powerlong Commercial Management Holdings Limited:O	162	700		0.00	2023-05-08
1043	2160	MicroPort CardioFlow Medtech Corporation:O	601	1,064		0.00	2023-06-01
1044	0097	HENDERSON INVESTMENT LIMITED:O	756	212		0.00	2022-10-28
1045	3882	SKY LIGHT HOLDINGS LIMITED:O	250	345		0.00	2023-04-13
1046	0979	Green Energy Group Limited:O	280	50		0.00	2023-02-13
1047	1115	Tibet Water Resources Ltd.:O	999	509		0.00	2023-05-10
1048	2638	HK Electric Investments Limited:O	2,160	10,346		0.00	2023-05-15
1049	1580	DA SEN HOLDINGS GROUP LIMITED:O	409	41		0.00	2023-05-12
1050	6969	Smoore International Holdings Limited:O	1,462	11,842		0.00	2023-06-05
1051	0778	Fortune Real Estate Investment Trust:Unit	480	2,818		0.00	2023-05-08
1052	0163	Emperor International Holdings Limited:O	880	475		0.00	2023-03-28
1053	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,416	143		0.00	2023-01-30
1054	2888	STANDARD CHARTERED PLC:O	659	42,571		0.00	2023-06-02
1055	1388	Embry Holdings Limited:O	98	51		0.00	2023-05-08
1056	0694	Beijing Capital International Airport Company Limited:H	436	2,407		0.00	2023-05-08
1057	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	374	2,218		0.00	2023-05-11
1058	3329	BOCOM International Holdings Company Limited:O	624	278		0.00	2022-12-13
1059	2178	Petro-king Oilfield Services Limited:O	394	25		0.00	2023-03-21
1060	6830	Huazhong In-Vehicle Holdings Company Limited:O	400	968		0.00	2022-10-07
1061	0505	Xingye Alloy Materials Group Limited (KY):O	200	226		0.00	2022-08-19
1062	1315	Green Economy Development Limited:O	100	11		0.00	2023-05-25
1063	0279	Arta TechFin Corporation Limited:O	4,220	397		0.00	2023-06-05
1064	1211	BYD COMPANY LIMITED:H	238	59,072		0.00	2023-06-05
1065	0586	China Conch Venture Holdings Limited:O	391	3,996		0.00	2023-05-25
1066	1478	Q Technology (Group) Company Limited:O	250	810		0.00	2023-03-03
1067	0139	Smart Fish Wealthlink Holdings Limited:O	3,531	127		0.00	2023-05-16
1068	0772	China Literature Limited:O	212	6,731		0.00	2023-06-02
1069	0717	Emperor Capital Group Limited:O	1,401	76		0.00	2023-05-11
1070	6677	Sino-Ocean Service Holding Limited:O	242	353		0.00	2023-03-13
1071	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480	307		0.00	2023-02-16
1072	0241	Alibaba Health Information Technology Limited:O	2,639	13,010		0.00	2023-06-02
1073	1801	Innovent Biologics, Inc.:O	297	10,974		0.00	2023-06-05
1074	0631	Sany Heavy Equipment International Holdings Company Limited:O	613	6,026		0.00	2023-06-02
1075	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,844	107		0.00	2023-02-15
1076	0101	HANG LUNG PROPERTIES LIMITED:O	846	11,049		0.00	2023-06-02
1077	0220	Uni-President China Holdings Ltd.:O	800	5,656		0.00	2023-05-31
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,489	32,440		0.00	2023-06-02
1079	0659	CTF Services Limited (BM):O	701	4,830		0.00	2023-06-02
1080	1415	Cowell e Holdings Inc.:O	152	2,864		0.00	2023-05-17
1081	1368	Xtep International Holdings Limited:O	471	3,947		0.00	2023-05-29
1082	1628	Yuzhou Group Holdings Company Limited:O	1,153	251		0.00	2023-06-01
1083	0086	SUN HUNG KAI & CO. LIMITED:O	345	1,001		0.00	2023-04-18
1084	0235	CSC Holdings Limited (HK):O	3,509	126		0.00	2023-05-24
1085	2666	Genertec Universal Medical Group Company Limited:O	325	1,531		0.00	2023-04-24
1086	8172	Lajin Entertainment Network Group Limited:O	720	30		0.00	2023-03-24
1087	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	214	6,591		0.00	2023-06-05
1088	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	249	15		0.00	2021-11-16
1089	1297	Sinosoft Technology Group Limited:O	200	52		0.00	2023-03-28
1090	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	376		0.00	2023-02-06
1091	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,130		0.00	2021-10-07
1092	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500	114		0.00	2023-05-23
1093	0802	China e-Wallet Payment Group Limited:O	93	6		0.00	2023-04-27
1094	0817	China Jinmao Holdings Group Limited:O	2,047	2,456		0.00	2023-06-02
1095	2696	Shanghai Henlius Biotech, Inc.:H	24	257		0.00	2023-05-31
1096	0853	MicroPort Scientific Corporation:O	267	3,770		0.00	2023-06-01
1097	2331	LI NING COMPANY LIMITED:O	381	17,831		0.00	2023-06-02
1098	0211	STYLAND HOLDINGS LIMITED:O	102	18		0.00	2023-06-02
1099	1857	China Everbright Water Limited:O	410	508		0.00	2023-01-26
1100	1862	JINGRUI HOLDINGS LIMITED:O	217	32		0.00	2022-05-04
1101	3360	Far East Horizon Limited:O	606	4,048		0.00	2023-04-25
1102	8279	AGTech Holdings Limited:O	1,595	380		0.00	2023-05-19
1103	0757	Solargiga Energy Holdings Limited:O	448	93		0.00	2023-03-08
1104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200	145		0.00	2023-04-14
1105	0257	China Everbright Environment Group Limited (b1961-07-10):O	814	2,564		0.00	2023-05-30
1106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	405	705		0.00	2023-05-30
1107	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	434	122		0.00	2023-06-05
1108	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11	315		0.00	2023-06-05
1109	1083	Towngas Smart Energy Company Limited:O	417	1,464		0.00	2023-05-22
1110	6680	JL MAG RARE-EARTH CO., LTD.:H	16	283		0.00	2023-03-16
1111	0199	ITC Properties Group Limited:O	116	117		0.00	2023-04-13
1112	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	448	1,671		0.00	2023-05-22
1113	6955	Shandong Boan Biotechnology Co., Ltd.:H	64	938		0.00	2023-03-17
1114	0960	Longfor Group Holdings Limited:O	792	13,480		0.00	2023-06-05
1115	6099	China Merchants Securities Co., Ltd.:H	158	1,183		0.00	2023-06-01
1116	6666	Evergrande Property Services Group Limited:O	1,332	3,064	*	0.00	2022-03-11
1117	0085	China Electronics Huada Technology Company Limited:O	250	278		0.00	2023-03-27
1118	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	740	3,522		0.00	2023-05-17
1119	0433	North Mining Shares Company Limited:O	2,820	37	*	0.00	2020-12-30
1120	1257	China Everbright Greentech Limited:O	248	322		0.00	2023-04-11
1121	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	432	153		0.00	2023-02-20
1122	0270	GUANGDONG INVESTMENT LIMITED:O	776	5,479		0.00	2023-05-10
1123	0816	Jinmao Property Services Co., Limited:O	107	372		0.00	2023-06-05
1124	6655	Huaxin Cement Co., Ltd.:H	84	562		0.00	2023-05-22
1125	3301	Ronshine China Holdings Limited:O	192	61		0.00	2023-02-21
1126	0653	BONJOUR HOLDINGS LIMITED:O	400	36		0.00	2023-06-05
1127	0587	China Conch Environment Protection Holdings Limited:O	206	490		0.00	2023-05-29
1128	0303	VTECH HOLDINGS LIMITED:O	28	1,364		0.00	2023-05-22
1129	0881	Zhongsheng Group Holdings Limited:O	265	8,030		0.00	2023-05-31
1130	1458	Zhou Hei Ya International Holdings Company Limited:O	261	827		0.00	2023-03-24
1131	2359	WuXi AppTec Co., Ltd.:H	44	2,959		0.00	2023-06-02
1132	1378	China Hongqiao Group Limited:O	1,035	6,272		0.00	2023-06-02
1133	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,610		0.00	2021-11-24
1134	8071	China Netcom Technology Holdings Limited:O	500	14		0.00	2023-05-11
1135	1928	Sands China Ltd.:O	863	22,870		0.00	2023-06-01
1136	2020	ANTA Sports Products Limited:O	301	25,073		0.00	2023-06-01
1137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165	68		0.00	2023-05-10
1138	6622	Zhaoke Ophthalmology Limited:O	57	160		0.00	2023-01-18
1139	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100	286		0.00	2022-12-09
1140	1929	Chow Tai Fook Jewellery Group Limited:O	1,003	14,182		0.00	2023-05-31
1141	9666	Jinke Smart Services Group Co., Ltd.:H	62	671		0.00	2022-09-29
1142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	154	400		0.00	2023-02-13
1143	0149	China Agri-Products Exchange Limited:O	935	90		0.00	2023-05-03
1144	1029	IRC LIMITED:O	798	71		0.00	2023-04-13
1145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72	421		0.00	2023-05-08
1146	82822	CSOP FTSE China A50 ETF:Unit	77	883		0.00	2023-05-15
1147	1761	BabyTree Group:O	147	39	*	0.00	2022-10-21
1148	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	316	2,620		0.00	2023-06-02
1149	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50	182		0.00	2022-12-09
1150	8158	China Regenerative Medicine International Limited:O	250	23		0.00	2023-02-28
1151	1109	CHINA RESOURCES LAND LIMITED:O	605	19,058		0.00	2023-06-05
1152	1608	VPower Group International Holdings Limited:O	226	92		0.00	2022-07-19
1153	2688	ENN Energy Holdings Limited:O	94	9,372		0.00	2023-05-31
1154	0873	Shimao Services Holdings Limited:O	200	316		0.00	2022-12-07
1155	0169	Wanda Hotel Development Company Limited:O	380	103		0.00	2022-07-19
1156	0119	Poly Property Group Co., Limited:O	306	548		0.00	2023-05-23
1157	0780	Tongcheng Travel Holdings Limited (KY):O	179	3,004		0.00	2023-05-31
1158	1209	China Resources Mixc Lifestyle Services Limited:O	179	6,757		0.00	2023-05-24
1159	1966	China SCE Group Holdings Limited:O	331	166		0.00	2023-04-21
1160	1313	China Resources Building Materials Technology Holdings Limited:O	546	1,654		0.00	2023-05-23
1161	6837	Haitong Securities Co., Ltd.:H	266	1,394		0.00	2023-06-02
1162	1432	China Shengmu Organic Milk Limited:O	628	220		0.00	2023-05-24
1163	6186	China Feihe Limited:O	676	3,103		0.00	2023-05-31
1164	0715	China Oceanwide Holdings Limited:O	1,200	20		0.00	2022-07-28
1165	1815	Mount Everest Gold Group Company Limited (KY):O	92	37		0.00	2023-05-05
1166	2313	Shenzhou International Group Holdings Limited:O	111	7,504		0.00	2023-06-05
1167	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60	892		0.00	2023-05-16
1168	0059	Skyfame Realty (Holdings) Limited:O	597	9		0.00	2022-07-25
1169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	232	6		0.00	2023-06-05
1170	1932	CPM Group Limited (KY):O	70	23		0.00	2022-12-20
1171	0973	L'Occitane International S.A.:O	100	2,220		0.00	2023-05-17
1172	3900	Greentown China Holdings Limited:O	170	1,358		0.00	2023-06-02
1173	1117	China Modern Dairy Holdings Ltd.:O	516	475		0.00	2022-06-02
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	327	984		0.00	2023-05-23
1175	6690	Haier Smart Home Co., Ltd.:H	185	4,366		0.00	2023-05-30
1176	1231	Newton Resources Ltd:O	255	166		0.00	2022-09-22
1177	0151	Want Want China Holdings Limited:O	739	3,702		0.00	2023-06-01
1178	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,100	67		0.00	2023-05-04
1179	1910	Samsonite Group S.A.:O	88	1,848		0.00	2023-05-25
1180	2202	China Vanke Company Limited:H	134	1,450		0.00	2023-05-30
1181	1319	Oi Wah Pawnshop Credit Holdings Limited:O	117	29		0.00	2022-05-06
1182	3680	Ruihe Data Technology Holdings Limited (KY):O	31	25		0.00	2023-01-20
1183	1610	COFCO Joycome Foods Limited:O	273	511		0.00	2023-05-05
1184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	293	1,122		0.00	2023-05-11
1185	9633	Nongfu Spring Co., Ltd:H	291	12,484		0.00	2023-05-31
1186	9961	TRIP.COM GROUP LIMITED:O	39	10,460		0.00	2023-05-25
1187	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	302	5,285		0.00	2023-06-01
1188	0718	Tai United Holdings Limited:O	282	13		0.00	2023-02-09
1189	0522	ASMPT Limited:O	22	1,619		0.00	2023-04-13
1190	83188	ChinaAMC CSI 300 Index ETF:Unit	18	709		0.00	2023-05-19
1191	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	328	2,453		0.00	2023-05-30
1192	0728	CHINA TELECOM CORPORATION LIMITED:H	693	2,744		0.00	2023-06-05
1193	0288	WH Group Limited (KY):O	631	2,631		0.00	2023-06-01
1194	2282	MGM China Holdings Limited:O	185	1,615		0.00	2023-05-18
1195	6855	Ascentage Pharma Group International:O	14	293		0.00	2023-05-25
1196	1159	Smart Digital Technology Group Limited:O	40	16	*	0.00	2022-09-14
1197	2362	Jinchuan Group International Resources Co. Ltd:O	600	255		0.00	2023-04-17
1198	6881	China Galaxy Securities Co., Ltd.:H	174	745		0.00	2023-06-05
1199	3067	iShares Hang Seng TECH ETF:Unit	59	473		0.00	2023-06-02
1200	2686	AAG Energy Holdings Limited:O	158	289		0.00	2023-05-16
1201	0273	MASON GROUP HOLDINGS LIMITED:O	2,061	58	*	0.00	2023-05-23
1202	2048	E-House (China) Enterprise Holdings Limited:O	79	24		0.00	2023-05-15
1203	6865	Flat Glass Group Co., Ltd.:H	20	449		0.00	2023-05-25
1204	2801	iShares Core MSCI China Index ETF:Unit	11	213		0.00	2022-11-18
1205	6196	Bank of Zhengzhou Co., Ltd.:H	80	86		0.00	2023-05-30
1206	6689	Chongqing Hongjiu Fruit Co., Limited:H	40	762		0.00	2023-04-25
1207	3315	Goldpac Group Limited:O	34	49		0.00	2022-04-29
1208	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9	230		0.00	2023-04-21
1209	1207	SRE Group Limited:O	828	11	*	0.00	2023-03-28
1210	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	537	473		0.00	2023-05-22
1211	1733	E-Commodities Holdings Limited:O	96	111		0.00	2023-06-01
1212	0063	China Asia Valley Group Limited:O	100	15		0.00	2023-02-24
1213	1999	Man Wah Holdings Limited:O	138	725		0.00	2023-05-05
1214	1548	Genscript Biotech Corporation:O	74	1,339		0.00	2023-06-05
1215	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47	70		0.00	2023-05-18
1216	1233	Times China Holdings Limited:O	66	38		0.00	2022-10-27
1217	1821	ESR Group Limited (KY):O	131	1,695		0.00	2023-05-23
1218	3698	Huishang Bank Corporation Limited:H	100	249		0.00	2023-05-15
1219	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128	1,546		0.00	2023-05-25
1220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	81	573		0.00	2023-05-23
1221	3913	KWG Living Group Holdings Limited:O	56	48		0.00	2023-05-30
1222	9999	NetEase, Inc.:O	92	12,411		0.00	2023-06-05
1223	1208	MMG Limited (HK):O	216	534		0.00	2023-05-04
1224	2255	Haichang Ocean Park Holdings Ltd.:O	200	314		0.00	2023-01-31
1225	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	23	50		0.00	2022-09-08
1226	9858	China Youran Dairy Group Limited:O	83	149		0.00	2022-12-07
1227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105	1,898		0.00	2023-06-05
1228	0285	BYD Electronic (International) Company Limited:O	48	1,159		0.00	2023-05-31
1229	3799	Dali Foods Group Company Limited:O	281	742		0.00	2022-06-06
1230	0993	XinKong International Capital Holdings Limited:O	177	11		0.00	2023-05-17
1231	0636	KLN Logistics Group Limited (BM):O	36	328		0.00	2023-03-15
1232	9992	POP MART INTERNATIONAL GROUP LIMITED:O	27	486		0.00	2023-05-17
1233	3033	CSOP Hang Seng TECH Index ETF:Unit	113	427		0.00	2023-05-18
1234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300	20		0.00	2021-08-18
1235	1880	China Tourism Group Duty Free Corporation Limited:H	2	246		0.00	2023-05-22
1236	2039	China International Marine Containers (Group) Co., Ltd.:H	47	234		0.00	2023-06-05
1237	0750	China Shuifa Singyes Energy Holdings Limited:O	37	21		0.00	2023-04-18
1238	3188	ChinaAMC CSI 300 Index ETF:Unit	5	216		0.00	2023-03-22
1239	2162	Keymed Biosciences Inc.:O	4	169		0.00	2023-06-01
1240	0546	Fufeng Group Limited:O	36	145		0.00	2023-05-03
1241	1876	Budweiser Brewing Company APAC Limited:O	181	3,562		0.00	2023-05-30
1242	1030	SEAZEN GROUP LIMITED:O	95	146		0.00	2023-05-29
1243	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17	133		0.00	2023-05-08
1244	2015	Li Auto Inc.:A	23	2,684		0.00	2023-06-05
1245	1193	China Resources Gas Group Limited:O	30	839		0.00	2023-06-05
1246	0832	Central China Real Estate Limited:O	37	5		0.00	2022-12-05
1247	0530	Goldin Financial Holdings Limited:O	75	11	*	0.00	2022-01-06
1248	1128	Wynn Macau, Limited:O	47	341		0.00	2023-05-12
1249	0337	Greenland Hong Kong Holdings Limited:O	25	12		0.00	2023-05-22
1250	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8	150		0.00	2023-05-12
1251	0582	Shin Hwa World Limited:O	30	3		0.00	2023-05-25
1252	2340	ISP Holdings Limited:O	3	1		0.00	2023-04-13
1253	1709	DL Holdings Group Limited (KY):O	9	25		0.00	2023-06-01
1254	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8	272		0.00	2023-05-31
1255	1719	China Infrastructure & Logistics Group Ltd.:O	8	8		0.00	2021-10-27
1256	1448	Fu Shou Yuan International Group Limited:O	9	54		0.00	2023-05-05
1257	0371	Beijing Enterprises Water Group Limited:O	30	61		0.00	2023-06-05
1258	6160	BeOne Medicine Ltd.:O	4	536		0.00	2023-05-25
1259	2400	XD Inc.:O	1	21		0.00	2023-05-17
1260	2005	SSY Group Limited (KY):O	5	24		0.00	2023-04-24
1261	2237	China Graphite Group Limited:O	2	3		0.00	2023-04-14
1262	1530	3SBio Inc.:O	3	24		0.00	2023-04-17
1263	1183	MECOM Power and Construction Limited:O	2	2		0.00	2023-05-30
1264	9866	NIO Inc.:A	1	59		0.00	2023-05-30
1265	1963	Bank of Chongqing Co., Ltd.:H	1	5		0.00	2022-06-14
1266	0384	CHINA GAS HOLDINGS LIMITED:O	2	19		0.00	2023-05-02

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