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

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CCASS holdings on 2023-06-07

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	6,801,800		1.20	2023-05-17
2	0405	Yuexiu Real Estate Investment Trust:Unit	19,450,704	35,400,281		0.40	2023-06-06
3	0978	China Merchants Land Limited:O	14,761,200	6,347,316		0.30	2023-04-27
4	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,110,000	1,609,500		0.27	2022-07-19
5	3836	China Harmony Auto Holding Limited:O	3,600,000	3,204,000		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	179,000	170,050		0.13	2023-06-07
8	8493	Dragon King Group Holdings Limited:O	187,200	8,237		0.11	2023-05-29
9	0381	AOM International Group Company Limited:O	165,223	24,618		0.09	2023-06-06
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	506,898		0.07	2023-05-22
13	0752	PICO FAR EAST HOLDINGS LIMITED:O	800,000	1,040,000		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	49,500		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	1,786,717		0.05	2023-05-08
20	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	705,650	2,716,753		0.04	2023-06-02
21	3081	Value Gold ETF:Unit	15,600	729,456		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	127,500		0.04	2019-06-12
24	1539	Unity Group Holdings International Limited:O	870,000	348,000		0.04	2023-04-28
25	0756	Summi (Group) Holdings Limited:O	776,000	58,200		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	173,237		0.03	2023-05-02
29	0472	New Silkroad Culturaltainment Limited:O	937,500	134,063		0.03	2023-05-19
30	0062	Transport International Holdings Limited:O	120,976	1,214,599		0.03	2023-06-07
31	0951	CHAOWEI POWER HOLDINGS LIMITED:O	280,000	456,400		0.03	2023-03-10
32	8635	Elephant Holdings Group Limited:O	100,000	20,100		0.03	2023-06-07
33	1689	Huaxi Holdings Company Limited:O	168,000	228,480		0.02	2022-03-18
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	309,639	185,783		0.02	2023-06-01
35	0588	Beijing North Star Company Limited:H	152,000	124,640		0.02	2022-01-17
36	8406	China Oral Industry Group Holdings Limited:O	200,000	31,000		0.02	2023-03-03
37	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	29,000		0.02	2018-06-19
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	205,919		0.02	2023-06-05
40	0808	Prosperity Real Estate Investment Trust:Unit	252,754	447,375		0.02	2023-06-02
41	3636	Poly Culture Group Corporation Limited:H	13,000	48,750		0.01	2023-04-27
42	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	292,030	29,203		0.01	2023-05-05
43	0681	Chinese People Holdings Company Limited:O	1,253,581	40,115		0.01	2023-06-06
44	1185	China Energine International (Holdings) Limited:O	611,600	53,209		0.01	2023-02-20
45	0724	Ruixin International Holdings Limited:O	11,500	2,070		0.01	2023-06-05
46	0673	China Health Group Limited:O	64,950	74,693		0.01	2023-05-08
47	9928	Times Neighborhood Holdings Limited:O	132,191	79,315		0.01	2023-04-27
48	0746	Lee & Man Chemical Company Limited:O	110,000	531,300		0.01	2023-04-14
49	0156	LIPPO CHINA RESOURCES LIMITED:O	122,148	97,718		0.01	2023-06-07
50	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,885	57,660		0.01	2023-05-03
51	2125	Strawbear Entertainment Group:O	90,000	80,100		0.01	2022-12-06
52	8428	CBK Holdings Limited:O	1,840	902		0.01	2023-05-31
53	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	10,380		0.01	2021-05-18
54	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	780,000		0.01	2022-11-28
55	1255	TATA Health International Holdings Limited (KY):O	28,000	13,300		0.01	2021-09-16
56	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	112,700		0.01	2022-08-23
57	0102	Summit Ascent Holdings Limited:O	490,000	83,790		0.01	2023-05-09
58	1224	C C Land Holdings Limited:O	416,866	666,986		0.01	2023-05-05
59	0841	Asia Cassava Resources Holdings Limited:O	62,000	15,004		0.01	2019-07-03
60	2858	Yixin Group Limited:O	677,500	542,000		0.01	2022-03-16
61	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	57,102	193,005		0.01	2023-04-21
62	0485	China Sinostar Group Company Limited:O	20,625	3,754		0.01	2023-01-20
63	1280	China Qidian Guofeng Holdings Limited:O	21,100	20,045		0.01	2023-05-19
64	1618	Metallurgical Corporation of China Ltd.:H	267,000	520,650		0.01	2023-05-03
65	9908	JiaXing Gas Group Co., Ltd.:H	3,500	28,350		0.01	2020-07-16
66	8337	Directel Holdings Limited:O	17,000	2,363		0.01	2023-05-31
67	6996	Antengene Corporation Limited:O	61,500	112,545		0.01	2021-02-18
68	0710	BOE Varitronix Limited:O	72,000	799,200		0.01	2023-04-20
69	2822	CSOP FTSE China A50 ETF:Unit	75,261	943,773		0.01	2023-05-31
70	0674	China Tangshang Holdings Limited:O	303,200	45,480		0.01	2023-05-24
71	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180,044	56,714		0.01	2023-06-07
72	0813	Shimao Group Holdings Limited:O	333,890	1,475,794	*	0.01	2022-04-04
73	8161	MediNet Group Limited (KY):O	3,600	1,080		0.01	2023-05-11
74	0480	HKR INTERNATIONAL LIMITED:O	127,844	277,421		0.01	2023-06-02
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	147,600		0.01	2022-06-17
76	0918	Majestic Dragon AeroTech Holdings Limited:O	64,800	15,293		0.01	2023-06-01
77	1217	China Innovation Investment Limited:O	1,048,000	10,480		0.01	2023-03-21
78	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,354	30,135		0.01	2023-05-08
79	0251	S E A HOLDINGS LIMITED:O	49,014	98,028		0.01	2023-03-15
80	1611	Sinohope Technology Holdings Limited:O	25,029	53,312		0.01	2023-03-31
81	0610	WAI KEE HOLDINGS LIMITED:O	64,000	99,200		0.01	2023-04-25
82	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,500	1,400		0.01	2023-05-25
83	8340	Zijing International Financial Holdings Limited:O	5,000	1,075		0.01	2023-04-27
84	2100	BAIOO Family Interactive Limited:O	220,000	85,800		0.01	2022-07-15
85	1889	Sanai Health Industry Group Company Limited:O	250,000	19,000		0.01	2019-07-22
86	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	129,480		0.01	2021-10-21
87	2421	KRP Development Holdings Limited:O	39,000	46,800		0.01	2023-05-22
88	1053	Chongqing Iron & Steel Company Limited:H	41,463	32,756		0.01	2023-05-31
89	9997	Kangji Medical Holdings Limited:O	93,000	803,520		0.01	2022-08-29
90	8186	Almana Limited:O	2,151	753		0.01	2023-05-19
91	0030	YNBY International Limited:O	500,000	124,500	*	0.01	2021-03-30
92	1898	China Coal Energy Company Limited:H	298,972	1,922,390		0.01	2023-05-25
93	0240	BUILD KING HOLDINGS LIMITED:O	88,808	89,696		0.01	2023-05-24
94	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	94,800		0.01	2023-03-27
95	1822	China Wood International Holding Co., Limited:O	23,500	1,551		0.01	2023-06-06
96	3309	C-MER Medical Holdings Limited:O	84,584	334,107		0.01	2023-06-02
97	8412	New Amante Group Limited:O	6,000	3,120		0.01	2023-05-17
98	3988	BANK OF CHINA LIMITED:H	5,547,910	17,531,396		0.01	2023-06-07
99	8006	Sino Splendid Holdings Limited:O	9,617	1,750		0.01	2023-06-05
100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,540	1,096		0.01	2023-05-11
101	0923	Integrated Waste Solutions Group Holdings Limited:O	304,000	12,768		0.01	2021-05-24
102	0959	Century Entertainment International Holdings Limited:O	7,842	1,961		0.01	2023-05-31
103	1710	Trio Industrial Electronics Group Limited:O	60,000	16,500		0.01	2021-05-13
104	0489	DongFeng Motor Group Company Limited (CN):H	168,881	638,370		0.01	2023-06-07
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,600	34,304		0.01	2023-05-30
106	1225	Lerado Financial Group Company Limited:O	13,520	1,622		0.01	2023-04-19
107	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,896	256,242		0.01	2023-03-29
108	8491	Cool Link (Holdings) Limited:O	4,750	3,088		0.01	2023-06-07
109	8341	Aeso Holding Limited:O	4,500	900		0.01	2023-03-28
110	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	78,300		0.01	2021-11-09
111	0707	Asia Television Holdings Limited:O	596,000	39,336		0.01	2020-08-20
112	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	39,000		0.01	2019-05-31
113	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	5,856		0.01	2020-12-11
114	0736	China Properties Investment Holdings Limited:O	13,794	1,807		0.01	2023-05-25
115	1899	Xingda International Holdings Limited:O	84,273	135,680		0.01	2023-06-05
116	8403	Dowway Holdings Limited:O	6,000	5,280		0.01	2023-04-25
117	0226	LIPPO LIMITED (HK):O	24,200	44,286		0.00	2023-03-06
118	1676	Gaodi Holdings Limited (KY):O	5,845	10,112		0.00	2023-06-06
119	0340	Tongguan Gold Group Limited:O	161,600	96,960		0.00	2023-06-02
120	3032	Hang Seng TECH Index ETF:Unit	26,052	101,394		0.00	2023-05-17
121	1672	Ascletis Pharma Inc.:O	51,000	93,330		0.00	2023-03-13
122	8220	Bingo Group Holdings Limited:O	4,700	1,528		0.00	2023-04-12
123	0498	Blue River Holdings Limited:O	46,903	25,328		0.00	2023-05-19
124	2110	Tian Cheng Holdings Limited:O	100,000	7,300		0.00	2020-12-09
125	9923	YEAHKA LIMITED:O	19,600	429,240		0.00	2023-05-25
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,867	42,690		0.00	2023-04-18
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	425,103	42,085		0.00	2023-04-26
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,347	36,832		0.00	2023-05-08
129	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	1,708		0.00	2023-05-09
130	8291	Hong Kong Entertainment International Holdings Limited:O	6,750	1,343		0.00	2023-04-04
131	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,600	11,856		0.00	2022-10-12
132	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	4,960		0.00	2017-11-15
133	1380	China Kingstone Mining Holdings Limited:O	6,080	2,189		0.00	2023-05-31
134	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	380,737	274,131		0.00	2023-05-16
135	3323	China National Building Material Company Limited:H	184,437	844,721		0.00	2023-06-02
136	8018	Finsoft Financial Investment Holdings Limited:O	5,100	872		0.00	2023-05-03
137	0242	SHUN TAK HOLDINGS LIMITED:O	121,501	150,661		0.00	2023-04-12
138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,920		0.00	2023-03-15
139	0228	China Energy Development Holdings Limited:O	378,000	30,240		0.00	2021-10-11
140	1958	BAIC Motor Corporation Limited:H	100,148	209,309		0.00	2023-05-15
141	0272	SHUI ON LAND LIMITED:O	314,680	289,506		0.00	2023-06-02
142	0986	Dufu Liquor Group Limited:O	50,239	2,010		0.00	2023-04-14
143	0651	China Ocean Industry Group Limited:O	15,675	1,959	*	0.00	2021-04-01
144	0008	PCCW LIMITED:O	296,659	1,136,204		0.00	2023-06-07
145	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	72,760		0.00	2018-01-05
146	8096	Tasty Concepts Holding Limited:O	2,000	440		0.00	2023-04-14
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,590	294,467		0.00	2023-06-07
148	0820	HSBC China Dragon Fund:Unit	1,012	14,897		0.00	2023-04-11
149	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	10,700	*	0.00	2022-01-18
150	1133	Harbin Electric Company Limited:H	24,000	72,000		0.00	2021-08-19
151	0819	Tianneng Power International Limited:O	40,000	356,800		0.00	2023-06-02
152	0799	IGG Inc:O	42,000	194,880		0.00	2023-05-15
153	1186	China Railway Construction Corporation Limited:H	71,891	434,941		0.00	2023-06-07
154	2312	China Financial Leasing Group Limited:O	6,002	1,290		0.00	2023-05-31
155	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,850	67,063	*	0.00	2022-04-06
156	1007	Longhui International Holdings Limited:O	3,398	2,413		0.00	2023-05-24
157	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,100	74,772		0.00	2023-06-06
158	2357	AviChina Industry & Technology Company Limited:H	200,005	776,019		0.00	2023-03-17
159	0680	Nan Hai Corporation Limited:O	2,201,837	77,064	*	0.00	2022-02-14
160	0998	China CITIC Bank Corporation Limited:H	475,830	2,036,552		0.00	2023-06-07
161	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	7,155		0.00	2021-08-06
162	0353	Energy International Investments Holdings Limited:O	22,795	11,625		0.00	2023-05-05
163	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,960		0.00	2017-11-13
164	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,014	155,298		0.00	2023-05-17
165	8270	China CBM Group Company Limited:O	10,812	7,677		0.00	2023-05-15
166	0689	EPI (Holdings) Limited:O	160,410	5,614		0.00	2023-06-01
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	41,760		0.00	2021-02-24
168	8532	Polyfair Holdings Limited:O	24,000	1,008		0.00	2019-05-20
169	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	3,480		0.00	2023-03-16
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	101,589	126,986		0.00	2023-06-06
171	0970	New Sparkle Roll International Group Limited:O	10,000	9,700		0.00	2023-05-11
172	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	856		0.00	2023-03-10
173	1373	International Housewares Retail Company Limited:O	21,000	60,900		0.00	2021-09-08
174	0061	Green Leader Holdings Group Limited:O	15,197	1,626		0.00	2023-06-07
175	8009	Chinese Energy Holdings Limited:O	1,687	759	*	0.00	2022-06-30
176	0166	New Times Corporation Limited (BM):O	251,878	31,233		0.00	2023-05-18
177	0788	China Tower Corporation Limited:H	1,320,547	1,175,287		0.00	2023-06-02
178	2727	Shanghai Electric Group Company Limited:H	82,114	160,122		0.00	2023-05-02
179	8187	Jimu Group Limited:O	1,000	168		0.00	2023-05-29
180	1800	China Communications Construction Company Limited:H	121,713	578,137		0.00	2023-06-01
181	0299	Glory Sun Land Group Limited:O	2,889	1,314		0.00	2023-05-31
182	8056	Life Concepts Holdings Limited (KY):O	50,000	16,250		0.00	2023-03-31
183	2142	HBM Holdings Limited (KY):O	20,000	35,200		0.00	2023-02-24
184	1222	WANG ON GROUP LIMITED:O	398,584	15,943		0.00	2023-06-07
185	1598	China 21st Century Education Group Limited:O	30,000	8,100		0.00	2018-06-21
186	0276	Mongolia Energy Corporation Limited:O	4,827	4,296		0.00	2023-06-06
187	2369	Coolpad Group Limited:O	348,960	15,703		0.00	2023-05-22
188	1020	Cybernaut International Holdings Company Limited:O	101,600	10,363		0.00	2023-01-27
189	0022	MEXAN LIMITED (BM):O	50,000	3,600		0.00	2022-08-19
190	0103	Shougang Century Holdings Limited:O	50,000	9,500		0.00	2017-11-03
191	2269	WuXi Biologics (Cayman) Inc.:O	106,549	4,645,536		0.00	2023-06-07
192	0511	TELEVISION BROADCASTS LIMITED:O	11,000	63,910		0.00	2023-06-07
193	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,712	422,330		0.00	2023-06-06
194	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,440		0.00	2022-09-21
195	0622	Oshidori International Holdings Limited:O	150,307	35,022		0.00	2023-05-31
196	0459	Legend Upstar Holdings Limited (KY):O	43,777	5,954		0.00	2023-05-18
197	0128	ENM Holdings Limited (HK):O	40,000	21,600		0.00	2017-10-26
198	6900	Sunkwan Properties Group Limited:O	50,000	1,600		0.00	2023-05-31
199	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	124,100		0.00	2022-12-13
200	0515	China Silver Technology Holdings Limited:O	16,020	1,682		0.00	2023-06-07
201	8201	PPS International (Holdings) Limited:O	12,901	839		0.00	2023-05-17
202	2238	Guangzhou Automobile Group Co., Ltd.:H	72,969	334,198		0.00	2023-06-07
203	1991	Ta Yang Group Holdings Limited:O	30,268	7,567		0.00	2022-07-04
204	1443	Fulum Group Holdings Limited:O	30,000	6,090		0.00	2019-05-17
205	2828	Hang Seng China Enterprises Index ETF:Unit	10,449	691,724		0.00	2023-05-30
206	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,183	2,414		0.00	2023-06-07
207	0167	IDT INTERNATIONAL LIMITED:O	58,056	1,045	*	0.00	2023-02-17
208	0397	Minerva Group Holding Limited:O	61,842	9,647		0.00	2023-06-01
209	8019	Hao Wen Holdings Limited:O	7,794	1,949		0.00	2023-05-16
210	1523	Plover Bay Technologies Limited:O	24,000	52,800		0.00	2021-11-26
211	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,871	257,912		0.00	2023-06-07
212	8166	China Eco-Farming Limited:O	2,800	140	*	0.00	2023-02-16
213	0506	China Foods Limited:O	59,901	153,946		0.00	2023-06-05
214	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,378	42,988		0.00	2023-01-20
215	1011	China NT Pharma Group Company Limited:O	50,000	2,650		0.00	2022-12-15
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	73,500		0.00	2022-12-08
217	0456	New City Development Group Limited:O	1,800	2,844		0.00	2023-05-11
218	3337	Anton Oilfield Services Group:O	61,999	27,280		0.00	2023-05-31
219	0655	HONGKONG CHINESE LIMITED:O	41,104	18,497		0.00	2023-05-08
220	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2018-10-30
221	8137	Honbridge Holdings Limited:O	200,108	110,059		0.00	2023-01-19
222	1102	Enviro Energy International Holdings Limited:O	10,900	774		0.00	2023-06-01
223	2009	BBMG Corporation:H	46,848	41,226		0.00	2023-06-06
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,573	1,038		0.00	2023-05-19
225	0660	Wai Chun Bio-Technology Limited:O	3,400	309		0.00	2023-06-02
226	0358	Jiangxi Copper Company Limited:H	27,510	338,923		0.00	2023-04-19
227	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,440	826		0.00	2023-05-22
228	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,830		0.00	2019-05-17
229	8178	China Information Technology Development Limited:O	1,199	3,081		0.00	2023-05-29
230	1049	Celestial Asia Securities Holdings Limited:O	1,566	2,255		0.00	2023-06-06
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,208	2,083		0.00	2023-05-25
232	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	888		0.00	2023-05-30
233	1581	Progressive Path Group Holdings Limited:O	8,000	1,384		0.00	2023-03-27
234	0479	CIL HOLDINGS LIMITED:O	100,010	1,000	*	0.00	2019-07-19
235	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,016	117,553		0.00	2023-05-15
236	3322	Win Hanverky Holdings Limited:O	24,000	5,280		0.00	2023-05-08
237	1816	CGN Power Co., Ltd.:H	208,249	397,756		0.00	2023-06-07
238	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	6,700		0.00	2021-04-27
239	2324	Capital VC Limited:O	7,723	1,313		0.00	2023-06-07
240	2880	Liaoning Port Co., Ltd.:H	93,850	64,757		0.00	2023-06-06
241	0599	E. BON HOLDINGS LIMITED:O	13,000	2,171		0.00	2023-05-12
242	0418	FOUNDER HOLDINGS LIMITED:O	21,200	13,356		0.00	2023-05-11
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,383	6,902,917		0.00	2023-06-07
244	0298	Chuang's China Investments Limited:O	41,333	9,217		0.00	2023-04-12
245	1027	China Jicheng Holdings Limited:O	7,212	2,308		0.00	2023-06-01
246	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,383	721		0.00	2023-05-16
247	8460	Basetrophy Group Holdings Limited:O	2,000	306		0.00	2023-05-10
248	0613	Planetree International Development Limited:O	16,400	9,840		0.00	2023-05-10
249	0635	PLAYMATES HOLDINGS LIMITED:O	35,361	22,985		0.00	2023-05-18
250	1215	Kai Yuan Holdings Limited:O	217,400	3,696		0.00	2023-05-10
251	8086	Sino Vision Worldwide Holdings Limited:O	960	624	*	0.00	2022-01-20
252	1566	CA Cultural Technology Group Limited:O	20,000	720		0.00	2022-09-26
253	0271	Asiasec Properties Limited:O	20,899	3,469		0.00	2023-05-08
254	8422	WT Group Holdings Limited:O	2,000	136		0.00	2023-05-23
255	0401	Wanjia Group Holdings Limited:O	9,337	1,550		0.00	2023-02-10
256	0136	China Ruyi Holdings Limited:O	166,199	295,834		0.00	2023-06-06
257	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,110	14,007		0.00	2023-05-08
258	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,100		0.00	2022-01-21
259	8150	Seamless Green China (Holdings) Limited:O	3,117	249	*	0.00	2023-03-13
260	0347	Angang Steel Company Limited:H	23,221	48,996		0.00	2023-06-05
261	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2023-04-19
262	2777	Guangzhou R&F Properties Co., Ltd.:H	61,070	79,391		0.00	2023-04-12
263	6108	New Ray Medicine International Holding Limited:O	27,200	1,768		0.00	2023-05-03
264	1137	Hong Kong Technology Venture Company Limited:O	15,000	70,500		0.00	2023-03-10
265	8321	Tai Kam Holdings Limited:O	4,000	860		0.00	2023-03-09
266	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,226	314		0.00	2023-04-13
267	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	34,200		0.00	2021-07-15
268	0632	CHK Oil Limited (BM):O	13,429	2,404		0.00	2023-05-16
269	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	1,680		0.00	2023-06-05
270	0278	WAH HA REALTY COMPANY LIMITED:O	1,920	8,448	*	0.00	2022-09-07
271	2800	Tracker Fund of Hong Kong:Unit	106,292	2,071,631		0.00	2023-06-07
272	0997	Chinlink International Holdings Limited:O	18,440	609		0.00	2023-04-21
273	6808	SUN ART RETAIL GROUP LIMITED:O	150,340	294,666		0.00	2023-05-25
274	1097	i-CABLE Communications Limited:O	111,403	5,904		0.00	2023-05-31
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,182	1,550,350		0.00	2023-06-07
276	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,046	90,336		0.00	2023-05-17
277	1142	E&P Global Holdings Limited:O	2,220	988		0.00	2023-06-06
278	1613	Synertone Communication Corporation:O	4,586	1,857		0.00	2023-06-05
279	0343	CULTURECOM HOLDINGS LIMITED:O	25,458	9,674		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	26,248		0.00	2023-05-18
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,524	2,039,409		0.00	2023-06-07
283	6860	FingerTango Inc.:O	29,000	3,132		0.00	2023-02-03
284	8516	Grand Talents Group Holdings Limited:O	1,700	262		0.00	2023-03-21
285	2886	Binhai Investment Company Limited:O	20,048	32,879		0.00	2023-05-23
286	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,332	303,152		0.00	2023-06-05
287	2168	Kaisa Prosperity Holdings Limited:O	2,268	5,874		0.00	2022-12-07
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,018	206,544		0.00	2023-06-02
289	0193	CAPITAL ESTATE LIMITED:O	2,802	661		0.00	2023-05-25
290	1315	Green Economy Development Limited:O	6,400	736		0.00	2023-06-07
291	0082	Crazy Sports Group Limited:O	63,577	10,745		0.00	2023-05-23
292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	29,550		0.00	2023-03-31
293	1498	PuraPharm Corporation Limited:O	5,500	5,555		0.00	2023-02-01
294	8375	Data Union Capital International Holdings Group Limited:O	4,000	560		0.00	2023-01-04
295	2866	COSCO SHIPPING Development Co., Ltd.:H	51,035	50,525		0.00	2023-05-24
296	8269	Wealth Glory Holdings Limited:O	12,346	1,852		0.00	2023-05-29
297	1051	G-Resources Group Limited:O	6,247	12,494		0.00	2023-05-29
298	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	13,440		0.00	2021-06-04
299	0914	Anhui Conch Cement Company Limited:H	17,643	364,328		0.00	2023-05-29
300	0064	GET NICE HOLDINGS LIMITED:O	131,133	19,539		0.00	2023-01-19
301	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,086	2,114		0.00	2023-06-01
302	0380	China Pipe Group Limited (BM):O	18,000	1,692		0.00	2023-05-22
303	0704	Huscoke Holdings Limited:O	3,899	604		0.00	2023-06-06
304	3313	ArtGo Holdings Limited:O	3,500	788		0.00	2023-06-02
305	1762	Wanka Online Inc.:O	20,000	3,640		0.00	2021-09-23
306	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,758	958		0.00	2023-06-07
307	2128	China Lesso Group Holdings Limited:O	40,058	214,711		0.00	2023-06-06
308	2013	Weimob Inc.:O	36,039	147,039		0.00	2023-06-07
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,658	113,274		0.00	2023-05-25
310	1488	Best Food Holding Company Limited:O	20,000	21,200		0.00	2019-05-24
311	8072	Roma (meta) Group Limited:O	8,843	354		0.00	2023-05-04
312	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,016	103,916		0.00	2023-05-10
313	0223	Elife Holdings Limited:O	9,300	986		0.00	2023-05-25
314	1113	CK Asset Holdings Limited (KY):O	43,909	1,931,996		0.00	2023-06-06
315	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-07
316	8170	All Nation International Group Limited (KY):O	5,000	1,900	*	0.00	2023-02-27
317	6111	DaFa Properties Group Limited:O	10,000	930	*	0.00	2023-01-31
318	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	88,300		0.00	2022-01-03
319	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	14,300		0.00	2019-06-11
320	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,046	2,013		0.00	2022-07-29
321	3139	Global X Electric Vehicle and Battery Active ETF:Unit	12	660		0.00	2023-04-17
322	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,381	2,585		0.00	2023-04-21
323	8045	Jiangsu NandaSoft Technology Company Limited:H	750	89		0.00	2022-12-22
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,474	28,664		0.00	2023-04-19
325	0390	CHINA RAILWAY GROUP LIMITED:H	49,364	262,616		0.00	2023-06-06
326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,610	664		0.00	2023-05-09
327	8120	China Demeter Financial Investments Limited:O	8,689	1,199		0.00	2023-04-13
328	87001	Hui Xian Real Estate Investment Trust:Unit	72,478	79,726		0.00	2023-06-07
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,478	137,508		0.00	2023-06-07
330	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,008	402,965		0.00	2023-06-06
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	30,750		0.00	2017-11-02
332	3908	China International Capital Corporation Limited:H	21,339	304,721		0.00	2023-06-07
333	9939	Kintor Pharmaceutical Limited:O	5,000	19,600		0.00	2023-03-06
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,468	9,823		0.00	2023-04-28
335	8079	Wisdomcome Group Holdings Limited:O	5,778	988		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	62,749		0.00	2023-03-21
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,322	298,498		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	1,413		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	1,007,192		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	269		0.00	2023-05-23
346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	38,700		0.00	2017-11-13
347	8193	Asia-Pac Financial Investment Company Limited:O	2,400	571		0.00	2023-06-07
348	8431	Hao Bai International (Cayman) Limited:O	2,000	494		0.00	2023-05-29
349	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,040		0.00	2022-04-01
350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,451,393	12,551,132		0.00	2023-06-07
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,595	3,649		0.00	2023-06-07
352	0318	Vongroup Limited:O	2,500	700		0.00	2023-06-07
353	8225	China Health Group Inc.:O	10,000	2,000		0.00	2023-06-01
354	0334	China Display Optoelectronics Technology Holdings Limited:O	21,036	7,573		0.00	2023-05-23
355	1336	New China Life Insurance Company Ltd.:H	10,216	210,960		0.00	2023-06-07
356	0055	Neway Group Holdings Limited:O	2,500	688		0.00	2023-06-06
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,252	36,245		0.00	2023-06-02
358	0860	Apollo Future Mobility Group Limited:O	94,180	10,077		0.00	2023-04-27
359	0150	Hypebeast Limited:O	20,100	6,533		0.00	2023-05-09
360	8315	Century Plaza Hotel Group:O	5,680	1,051		0.00	2023-05-12
361	1070	TCL Electronics Holdings Limited:O	24,291	78,703		0.00	2023-05-30
362	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,603	411	*	0.00	2023-03-01
363	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,700		0.00	2021-10-15
364	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	25,560		0.00	2022-07-19
365	1099	SINOPHARM GROUP CO. LTD.:H	12,663	330,504		0.00	2023-06-07
366	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	128,000		0.00	2023-04-26
367	0708	China Evergrande New Energy Vehicle Group Limited:O	101,031	323,299	*	0.00	2022-03-18
368	0806	Value Partners Group Limited:O	17,000	43,520		0.00	2022-11-16
369	0138	CCT Fortis Holdings Limited:O	14,859	2,184		0.00	2023-05-22
370	8113	V & V Technology Holdings Limited (KY):O	5,984	1,113		0.00	2023-06-01
371	0931	China HK Power Smart Energy Group Limited:O	51,578	15,216		0.00	2023-06-06
372	0663	KING STONE ENERGY GROUP LIMITED:O	10,830	2,480		0.00	2023-06-01
373	0604	SHENZHEN INVESTMENT LIMITED:O	80,906	110,032		0.00	2023-05-24
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,600		0.00	2021-02-10
375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,059	24,177		0.00	2023-06-07
376	8111	China Technology Industry Group Limited:O	4,000	256		0.00	2022-12-22
377	0585	Imagi International Holdings Limited:O	7,357	2,317		0.00	2023-05-31
378	1638	Kaisa Group Holdings Ltd.:O	62,177	15,296		0.00	2023-05-22
379	1810	Xiaomi Corporation:B	178,441	1,973,557		0.00	2023-06-07
380	6988	Joy Spreader Group Inc.:O	20,600	18,334		0.00	2022-05-24
381	1269	China First Capital Group Limited:O	14,800	755		0.00	2023-05-17
382	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	504		0.00	2023-01-26
383	0070	Rich Goldman Holdings Limited:O	16,630	815		0.00	2023-06-05
384	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,185	822,205		0.00	2023-06-07
385	0297	Sinofert Holdings Limited:O	60,000	64,200		0.00	2023-04-27
386	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	880		0.00	2021-09-24
387	0985	CST Holding (HK) Limited (KY):O	4,072	5,701		0.00	2023-06-07
388	8228	National Arts Group Holdings Limited:O	8,395	160	*	0.00	2022-08-01
389	0076	Elate Holdings Limited:O	3,045	758		0.00	2023-06-06
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,016	200,875		0.00	2023-06-07
391	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,300		0.00	2017-10-26
392	0524	Great Wall Terroir Holdings Limited:O	16,400	623		0.00	2023-05-25
393	2217	Tam Jai International Co. Limited:O	11,160	20,534		0.00	2023-02-21
394	6068	Wisdom Education International Holdings Company Limited:O	18,000	3,420		0.00	2022-12-29
395	0370	Hong Kong Robotics Group Holding Limited:O	12,597	3,338		0.00	2023-05-02
396	2136	Lifestyle China Group Limited:O	12,000	12,600		0.00	2022-03-14
397	3883	China Aoyuan Group Limited:O	24,106	28,445	*	0.00	2022-04-04
398	3382	Tianjin Port Development Holdings Limited:O	50,000	29,000		0.00	2022-06-20
399	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	32,100		0.00	2021-12-22
400	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	2,052		0.00	2023-05-02
401	0851	Sheng Yuan Holdings Limited:O	7,060	2,118		0.00	2023-04-21
402	0745	China National Culture Group Limited:O	6,200	310		0.00	2023-06-07
403	0075	Y. T. REALTY GROUP LIMITED:O	6,327	3,164		0.00	2023-06-01
404	0869	Playmates Toys Limited:O	9,310	7,076		0.00	2023-05-18
405	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2022-04-12
406	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	40,680		0.00	2021-12-07
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	690		0.00	2022-11-25
409	0883	CNOOC LIMITED:O	341,846	4,170,521		0.00	2023-06-07
410	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	208		0.00	2022-08-17
411	1466	Baijin Life Science Holdings Limited:O	4,900	1,887		0.00	2023-06-05
412	3993	CMOC Group Limited (CN):H	30,122	129,223		0.00	2023-05-29
413	8377	Harbour Equine Holdings Limited (KY):O	3,133	780		0.00	2022-08-01
414	8125	China New Holdings Limited:O	1,200	95		0.00	2023-06-06
415	0605	China Financial Services Holdings Limited:O	1,600	800		0.00	2023-05-11
416	0901	Goldstone Investment Group Limited:O	16,520	396	*	0.00	2023-02-27
417	0712	Comtec Solar Systems Group Limited:O	6,000	672		0.00	2023-06-02
418	8430	C&N Holdings Limited:O	1,250	544		0.00	2023-04-24
419	0886	Silver Base Group Holdings Limited:O	16,906	524	*	0.00	2022-06-14
420	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,378	64,550		0.00	2023-05-10
421	3888	Kingsoft Corporation Limited:O	10,138	306,675		0.00	2023-06-06
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	1,968		0.00	2023-04-14
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,123	9,793		0.00	2023-05-09
424	0005	HSBC HOLDINGS PLC:O	147,999	8,828,140		0.00	2023-06-07
425	0670	China Eastern Airlines Corporation Limited:H	37,780	99,361		0.00	2023-05-11
426	0499	Qingdao Holdings International Limited:O	7,200	1,181		0.00	2022-09-07
427	8121	Guoen Holdings Limited:O	1,200	216		0.00	2023-05-03
428	1421	Prosperity Group International Limited (KY):O	500	220		0.00	2023-05-30
429	1226	China Investment and Finance Group Limited (KY):O	2,960	1,376		0.00	2023-05-10
430	1398	Industrial and Commercial Bank of China Limited:H	622,419	2,676,402		0.00	2023-06-07
431	6993	Blue Moon Group Holdings Limited:O	42,038	187,910		0.00	2023-04-28
432	0646	China Environmental Technology Holdings Limited:O	1,600	648		0.00	2023-05-11
433	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	470		0.00	2023-01-04
434	1699	China Putian Food Holding Limited:O	16,000	640	*	0.00	2020-08-18
435	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	948		0.00	2023-06-07
436	0209	Winshine Science Company Limited:O	3,600	515		0.00	2023-06-01
437	0888	Bison Finance Group Limited:O	10,000	570		0.00	2023-04-25
438	0205	SEEC MEDIA GROUP LIMITED:O	5,150	2,060		0.00	2023-05-12
439	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,000		0.00	2022-06-30
440	1988	China Minsheng Banking Corp., Ltd.:H	57,718	182,389		0.00	2023-06-07
441	1766	CRRC Corporation Limited:H	30,262	144,955		0.00	2023-06-07
442	0913	Harbour Digital Asset Capital Limited:O	1,943	991		0.00	2023-06-07
443	1055	China Southern Airlines Company Limited:H	32,030	140,291		0.00	2023-06-07
444	1362	SiS Mobile Holdings Limited:O	1,920	653		0.00	2022-09-14
445	1495	Jiyi Holdings Limited:O	1,800	355		0.00	2023-04-18
446	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,064	336,843		0.00	2023-06-07
447	0596	Inspur Digital Enterprise Technology Limited:O	7,692	23,999		0.00	2023-06-07
448	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,097	79,060		0.00	2023-05-31
449	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,578	29,015		0.00	2023-06-07
450	1945	Zero2IPO Holdings Inc.:O	2,000	3,700		0.00	2022-07-27
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,307	53,001		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	2,880		0.00	2023-03-28
456	0538	Ajisen (China) Holdings Limited:O	7,000	6,790		0.00	2020-03-20
457	1087	InvesTech Holdings Limited:O	750	375		0.00	2023-05-19
458	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,100		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	640		0.00	2023-05-12
461	8331	P.B. Group Limited:O	1,000	155		0.00	2022-07-25
462	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,229	533		0.00	2022-12-01
463	2448	Space Group Holdings Limited:O	5,000	1,070		0.00	2023-05-31
464	0829	Shenguan Holdings (Group) Limited:O	20,000	5,800		0.00	2018-03-23
465	0261	GBA Holdings Limited:O	13,600	544		0.00	2023-06-07
466	1508	China Reinsurance (Group) Corporation:H	41,000	23,780		0.00	2021-06-23
467	1830	Perfect Medical Health Management Limited (KY):O	7,633	26,563		0.00	2023-06-01
468	1469	Get Nice Financial Group Limited:O	15,168	9,708		0.00	2023-05-16
469	8041	IntelliMark AI International Limited:O	4,800	1,416		0.00	2023-03-17
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,383	32,438		0.00	2023-06-06
471	8218	Echo International Holdings Group Limited:O	3,600	468		0.00	2023-04-18
472	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,295	9,593		0.00	2023-06-07
473	3393	Wasion Holdings Limited:O	6,000	18,900		0.00	2018-04-25
474	0904	China Green (Holdings) Limited:O	2,635	140	*	0.00	2022-06-20
475	8328	Xinyi Electric Storage Holdings Limited:O	4,685	12,650		0.00	2023-06-02
476	0563	Shanghai Industrial Urban Development Group Limited:O	28,380	12,913		0.00	2023-06-06
477	0996	Carnival Group International Holdings Limited:O	5,600	403	*	0.00	2022-02-28
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,995	22,947		0.00	2023-05-16
479	1168	Z Fin Limited:O	37,622	6,095		0.00	2023-05-31
480	2336	Shuoao International Holdings Limited (KY):O	10,669	2,347		0.00	2023-01-19
481	0164	China Baoli Technologies Holdings Limited:O	4,222	245		0.00	2023-04-17
482	1104	APAC Resources Limited:O	7,575	7,272		0.00	2023-05-25
483	0591	China High Precision Automation Group Limited:O	6,000	1,680		0.00	2023-05-30
484	0683	KERRY PROPERTIES LIMITED:O	8,352	139,980		0.00	2023-06-06
485	1094	Cherish Sunshine International Limited:O	2,841	2,159		0.00	2023-06-07
486	0926	Besunyen Holdings Company Limited:O	702	2,001		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	348		0.00	2023-02-27
489	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,512	36,525		0.00	2023-06-06
490	0066	MTR CORPORATION LIMITED:O	34,919	1,286,765		0.00	2023-06-07
491	8198	Crypto Flow Technology Limited:O	3,080	1,324		0.00	2023-03-22
492	9988	Alibaba Group Holding Limited (KY):O	113,741	9,559,931		0.00	2023-06-07
493	0002	CLP HOLDINGS LIMITED:O	13,956	794,096		0.00	2023-06-07
494	8103	hmvod Limited:O	594	315		0.00	2022-01-07
495	2137	Brii Biosciences Limited:O	4,000	14,360		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	1,591		0.00	2023-05-24
499	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,334	1,378,883		0.00	2023-06-06
500	0818	Hi Sun Technology (China) Limited:O	15,000	11,550		0.00	2021-10-29
501	3738	Vobile Group Limited:O	12,000	29,760		0.00	2023-01-10
502	8368	Creative China Holdings Limited:O	2,000	478		0.00	2023-04-04
503	0656	FOSUN INTERNATIONAL LIMITED:O	43,931	235,909		0.00	2023-06-06
504	2186	Luye Pharma Group Ltd.:O	20,000	70,000		0.00	2021-01-27
505	0333	Top Form International Limited:O	1,600	592		0.00	2023-06-06
506	0006	Power Assets Holdings Limited:O	11,278	478,751		0.00	2023-06-07
507	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	9,300		0.00	2023-05-08
508	1108	Triumph New Energy Company Limited:H	1,314	8,580		0.00	2023-06-06
509	3800	GCL Technology Holdings Limited (KY):O	142,092	213,138		0.00	2023-06-06
510	6886	Huatai Securities Co., Ltd.:H	9,000	89,550		0.00	2023-05-11
511	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,260	2,520		0.00	2023-03-29
512	8333	Astrum Financial Holdings Limited:O	500	260		0.00	2023-02-01
513	0348	China Healthwise Holdings Limited:O	4,000	412		0.00	2023-06-06
514	0815	China Silver Group Limited:O	10,000	3,450		0.00	2021-02-03
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,948	740		0.00	2023-05-31
516	0583	Great Wall Pan Asia Holdings Limited:O	8,000	1,600		0.00	2019-04-08
517	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,083	96,720		0.00	2023-05-25
518	9960	Kindstar Globalgene Technology, Inc.:O	5,000	7,650		0.00	2023-01-27
519	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,560		0.00	2017-12-20
520	0305	Wuling Motors Holdings Limited:O	16,500	12,375		0.00	2023-05-11
521	9959	Linklogis Inc.:B	10,000	32,300		0.00	2023-05-03
522	1246	Boill Healthcare Holdings Limited:O	6,680	461		0.00	2023-06-07
523	0383	Tian An Medicare Limited (BM):O	3,560	3,204		0.00	2023-06-06
524	1141	CMBC Capital Holdings Limited:O	5,475	7,282		0.00	2023-06-07
525	8245	Canopy SkyFire Group Limited:O	3,500	560		0.00	2023-06-02
526	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	360	1,332		0.00	2023-03-24
527	2356	DAH SING BANKING GROUP LIMITED:O	6,837	38,971		0.00	2023-05-30
528	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,640	2,940		0.00	2023-06-06
529	1686	SUNEVISION HOLDINGS LTD.:O	11,261	48,760		0.00	2023-02-06
530	0823	Link Real Estate Investment Trust:Unit	12,148	574,600		0.00	2023-06-07
531	8292	VSING Limited:O	3,000	582		0.00	2023-06-06
532	0189	DONGYUE GROUP LIMITED:O	10,529	75,072		0.00	2023-06-01
533	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,459	213,008		0.00	2023-05-25
534	1024	Kuaishou Technology:B	16,570	968,517		0.00	2023-06-07
535	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	6,840		0.00	2023-03-01
536	1888	Kingboard Laminates Holdings Limited:O	14,300	104,533		0.00	2023-05-11
537	0572	Future World Holdings Limited:O	530	451		0.00	2023-05-24
538	3638	Hunlicar Group Limited:O	2,400	1,224		0.00	2022-12-13
539	2212	Future Bright Mining Holdings Limited:O	4,000	800		0.00	2023-04-25
540	0513	CONTINENTAL HOLDINGS LIMITED:O	3,100	992		0.00	2022-06-06
541	2222	NVC International Holdings Limited:O	19,000	1,254		0.00	2023-05-31
542	1636	China Metal Resources Utilization Limited:O	20,000	960	*	0.00	2020-08-05
543	8360	Basic House New Life Group Limited:O	1,600	3,392		0.00	2023-05-19
544	1199	COSCO SHIPPING Ports Limited:O	15,104	74,161		0.00	2023-05-24
545	8299	GT Gold Holdings Limited:O	26,133	2,770		0.00	2023-06-02
546	0207	Joy City Property Limited:O	62,000	17,670		0.00	2023-04-25
547	0033	International Genius Company:O	2,340	21,996		0.00	2023-06-07
548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,048	150,656		0.00	2023-06-07
549	8025	Asian Capital Resources (Holdings) Limited:O	856	428	*	0.00	2021-11-24
550	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	4,810		0.00	2022-12-22
551	3333	China Evergrande Group:O	55,778	92,034	*	0.00	2022-03-16
552	8027	KPM Holding Limited:O	1,000	280		0.00	2022-12-09
553	0894	Man Yue Technology Holdings Limited:O	2,000	980		0.00	2021-05-24
554	6158	Zhenro Properties Group Limited:O	18,000	2,196		0.00	2023-05-05
555	0267	CITIC Limited (HK):O	119,388	1,144,931		0.00	2023-06-05
556	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,623	388		0.00	2023-06-07
557	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,840	419		0.00	2023-06-01
558	0493	GOME Retail Holdings Limited:O	195,445	20,522	*	0.00	2023-04-27
559	0346	Yanchang Petroleum International Limited:O	4,500	2,970		0.00	2023-06-07
560	1327	Luxxu Group Limited:O	2,200	183		0.00	2023-05-15
561	0983	SOCAM Development Limited:O	1,521	1,688		0.00	2023-01-12
562	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	244		0.00	2021-11-22
563	3969	China Railway Signal & Communication Corporation Limited:H	8,000	27,040		0.00	2021-09-07
564	0011	HANG SENG BANK, LIMITED:O	7,762	853,820		0.00	2023-06-07
565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,104	27,988		0.00	2023-02-24
566	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	800		0.00	2018-11-01
567	0186	Nimble Holdings Company Limited:O	22,000	5,324		0.00	2022-10-17
568	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	5,300		0.00	2023-03-13
569	0451	GCL New Energy Holdings Limited:O	4,668	2,264		0.00	2023-06-07
570	6882	EGL Holdings Company Limited:O	2,000	1,420		0.00	2017-10-27
571	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,593	160,755		0.00	2023-03-15
572	0438	IRICO Group New Energy Company Limited:H	380	2,964		0.00	2023-06-06
573	0789	Artini Holdings Limited:O	4,352	762		0.00	2023-05-19
574	8080	North Asia Strategic Holdings Limited:O	1,780	676		0.00	2023-05-31
575	0810	China Castson 81 Finance Company Limited (BM):O	550	627		0.00	2023-06-01
576	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	930		0.00	2020-09-17
577	3838	China Starch Holdings Limited:O	23,148	4,583		0.00	2023-05-10
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,545	182,615		0.00	2023-06-06
579	1172	Magnus Concordia Group Limited:O	22,000	924		0.00	2023-03-22
580	0188	Sunwah Kingsway Capital Holdings Limited:O	2,800	728		0.00	2023-05-24
581	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,434	168,311		0.00	2023-06-01
582	8195	Legendary Education Group Limited:O	1,460	2,599		0.00	2023-06-07
583	0804	Pinestone Capital Limited:O	1,001	305		0.00	2023-06-06
584	2899	ZIJIN MINING GROUP CO., LTD.:H	21,198	242,505		0.00	2023-06-07
585	0857	PETROCHINA COMPANY LIMITED:H	77,930	429,394		0.00	2023-06-06
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,436	26,931		0.00	2023-04-18
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,277	457,298		0.00	2023-06-07
588	0988	Silk Road Logistics Holdings Limited:O	2,353	438	*	0.00	2022-05-24
589	6618	JD Health International Inc.:O	11,611	591,580		0.00	2023-05-24
590	8003	Great World Company Holdings Ltd:O	1,200	462		0.00	2023-05-31
591	3989	Capital Environment Holdings Limited:O	51,919	6,905		0.00	2023-04-20
592	1789	AK Medical Holdings Limited:O	4,000	30,120		0.00	2023-05-25
593	2338	WEICHAI POWER CO., LTD.:H	6,898	74,774		0.00	2023-06-05
594	0004	Wharf (Holdings) Limited (The):O	10,817	191,461		0.00	2023-06-02
595	1076	Imperial Pacific International Holdings Limited:O	37,500	2,400	*	0.00	2022-04-01
596	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,572	50,957		0.00	2023-06-07
597	0328	ALCO HOLDINGS LIMITED (BM):O	55	73		0.00	2023-05-29
598	1808	Enterprise Development Holdings Limited (KY):O	690	897		0.00	2023-06-06
599	0603	China Oil And Gas Group Limited:O	19,054	4,859		0.00	2023-06-06
600	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	833	975		0.00	2023-05-03
601	8007	Global Strategic Group Limited:O	1,520	494		0.00	2023-05-30
602	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500	1,425		0.00	2023-05-10
603	1357	Meitu, Inc.:O	14,500	30,450		0.00	2023-02-27
604	2127	Huisen Shares Group Limited:O	10,000	1,750		0.00	2021-11-23
605	8250	Du Du Holdings Limited (KY):O	1,220	206		0.00	2023-06-06
606	0697	Shoucheng Holdings Limited:O	24,276	48,795		0.00	2023-06-07
607	1725	China Strategic Technology Group Limited:O	1,000	8,580		0.00	2023-03-13
608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,565	232,570		0.00	2023-06-06
609	0123	Yuexiu Property Company Limited:O	12,906	119,122		0.00	2023-06-06
610	0989	China Changbaishan International Holdings Limited:O	22,400	10,192		0.00	2023-05-24
611	2869	Greentown Service Group Co. Ltd.:O	10,000	41,300		0.00	2021-07-26
612	2618	JD Logistics, Inc.:O	20,332	256,590		0.00	2023-06-06
613	0411	LAM SOON (HONG KONG) LIMITED:O	745	7,510		0.00	2023-05-09
614	2623	Add New Energy Investment Holdings Group Limited:O	800	504		0.00	2023-06-07
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	197,700		0.00	2023-06-01
616	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,252	9,796		0.00	2023-06-06
617	1981	Cathay Group Holdings Inc.:O	5,000	6,700		0.00	2021-05-04
618	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	22,250		0.00	2023-03-17
619	1776	GF Securities Co., Ltd.:H	5,094	56,543		0.00	2023-06-07
620	0871	China Dredging Environment Protection Holdings Limited:O	4,500	257		0.00	2023-05-23
621	0616	EMINENCE ENTERPRISE LIMITED:O	6,350	83		0.00	2023-05-29
622	0887	Emperor Watch & Jewellery Limited:O	20,000	3,540		0.00	2019-05-17
623	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,435	6,515		0.00	2023-06-06
624	2150	Nayuki Holdings Limited:O	5,000	29,550		0.00	2022-06-06
625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,562	1,138,474		0.00	2023-06-06
626	0763	ZTE CORPORATION:H	2,186	53,666		0.00	2023-06-05
627	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,980	30,211		0.00	2023-05-24
628	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,560	210		0.00	2023-03-20
629	8066	Phoenitron Holdings Limited:O	1,500	57		0.00	2022-11-14
630	0183	Winfull Group Holdings Limited:O	1,600	352		0.00	2023-05-03
631	0020	SenseTime Group Inc.:B	72,785	155,760		0.00	2023-06-07
632	8117	China Primary Energy Holdings Limited:O	2,855	194		0.00	2023-03-23
633	1068	China Yurun Food Group Limited:O	5,000	1,500		0.00	2022-08-05
634	3828	Ming Fai International Holdings Limited:O	2,000	1,200		0.00	2023-05-08
635	1046	Universe Entertainment and Culture Group Company Limited:O	2,450	625		0.00	2023-06-05
636	0910	China Sandi Holdings Limited:O	13,700	2,466		0.00	2023-06-06
637	0019	SWIRE PACIFIC LIMITED:A	2,304	125,107		0.00	2023-05-25
638	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,512		0.00	2023-05-17
639	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,549	4,227		0.00	2023-06-07
640	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	465		0.00	2018-07-05
641	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	14,550		0.00	2022-11-16
642	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	752	2,715		0.00	2023-05-09
643	0296	Emperor Entertainment Hotel Limited:O	3,100	1,674		0.00	2023-05-16
644	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2020-11-02
645	1685	Boer Power Holdings Limited:O	2,000	500		0.00	2019-05-20
646	2363	Tongda Hong Tai Holdings Limited:O	1,750	123		0.00	2023-05-24
647	8456	Mansion International Holdings Limited:O	543	121		0.00	2023-04-27
648	3778	China Weaving Materials Holdings Limited:O	3,200	1,472		0.00	2023-04-03
649	1130	China Environmental Resources Group Limited:O	5,200	234		0.00	2023-05-29
650	1239	Teamway International Group Holdings Limited:O	2,000	142		0.00	2023-06-07
651	8239	Capital Finance Holdings Limited:O	198	107		0.00	2023-05-29
652	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,120		0.00	2022-11-21
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,159	290,600		0.00	2023-06-07
654	1088	China Shenhua Energy Company Limited:H	8,451	217,613		0.00	2023-06-02
655	0916	China Longyuan Power Group Corporation Limited:H	8,265	70,500		0.00	2023-06-06
656	1361	361 Degrees International Limited:O	5,000	18,950		0.00	2017-11-13
657	6185	CanSino Biologics Inc.:H	320	9,184		0.00	2023-06-07
658	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	1,034		0.00	2023-06-06
659	0600	China Infrastructure Investment Limited:O	1,000	390	*	0.00	2022-06-30
660	3339	Lonking Holdings Limited:O	10,000	12,000		0.00	2023-05-09
661	1059	KANTONE HOLDINGS LIMITED:O	600	210		0.00	2022-10-20
662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,258		0.00	2023-06-07
663	6030	CITIC Securities Company Limited:H	5,984	87,845		0.00	2023-06-07
664	0854	Willas-Array Electronics (Holdings) Limited:O	200	630		0.00	2022-08-15
665	1052	Yuexiu Transport Infrastructure Limited:O	3,819	15,123		0.00	2023-06-05
666	0690	Uni-Bio Science Group Limited:O	14,499	768		0.00	2023-05-08
667	8131	ABC MULTIACTIVE LIMITED:O	1,083	44		0.00	2022-12-28
668	0975	Mongolian Mining Corporation:O	2,365	4,825		0.00	2023-05-22
669	1869	Kafelaku Coffee Holding Limited:O	2,500	610		0.00	2023-04-04
670	3886	Town Health International Medical Group Limited:O	15,300	4,437		0.00	2023-05-29
671	0424	MECOM Power and Construction Limited:Wrnt	399	41		0.00	2023-06-07
672	1540	Left Field Printing Group Limited:O	1,116	458		0.00	2023-05-25
673	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,740	2,132		0.00	2023-05-29
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,676	1,084		0.00	2023-05-17
675	1036	Vanke Overseas Investment Holding Company Limited:O	861	1,593		0.00	2023-02-06
676	1332	Touyun Biotech Group Limited:O	6,096	3,048		0.00	2023-05-05
677	1727	Hebei Construction Group Corporation Limited:H	1,000	830		0.00	2022-01-12
678	9689	JTF International Holdings Limited:O	2,000	1,300		0.00	2023-05-29
679	1861	Precious Dragon Technology Holdings Limited:O	500	730		0.00	2023-03-01
680	8028	Timeless Resources Holdings Limited:O	6,000	156		0.00	2023-06-05
681	1382	Pacific Textiles Holdings Limited:O	3,000	6,930		0.00	2021-12-01
682	0764	Eternity Investment Limited:O	8,133	594		0.00	2023-06-06
683	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,424	351,986		0.00	2023-06-06
684	0941	China Mobile Limited (HK):O	43,583	2,754,446		0.00	2023-06-06
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,692	25,768		0.00	2023-04-11
686	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	751	7,285		0.00	2023-06-01
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,776	186		0.00	2023-06-06
688	8011	Polyard Petroleum International Group Limited:O	7,661	1,218	*	0.00	2023-03-27
689	8282	Gameone Holdings Limited:O	479	115		0.00	2023-05-22
690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,666	129,554		0.00	2023-06-07
691	2038	FIH Mobile Limited:O	15,619	12,495		0.00	2023-05-15
692	2012	SUNSHINE OILSANDS LTD.:O	480	326		0.00	2023-05-12
693	0884	CIFI Holdings (Group) Co. Ltd.:O	20,402	15,506	*	0.00	2023-03-28
694	0160	Hon Kwok Land Investment Company, Limited:O	1,411	2,695		0.00	2023-02-22
695	8153	Jiading International Group Holdings Limited:O	2,947	380		0.00	2023-06-05
696	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	560	*	0.00	2022-08-18
697	0700	TENCENT HOLDINGS LIMITED:O	18,411	6,178,732		0.00	2023-06-07
698	1143	China Energy Storage Technology Development Limited:O	331	834		0.00	2023-06-07
699	0672	Zhong An Group Limited:O	10,800	1,922		0.00	2023-06-07
700	1299	AIA Group Limited:O	22,008	1,759,540		0.00	2023-06-07
701	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,581	1,170		0.00	2022-12-23
702	1560	Star Group Asia Limited:O	1,200	426		0.00	2022-11-29
703	0091	Golden Century International Holdings Group Limited:O	8,329	200	*	0.00	2023-03-28
704	0196	Honghua Group Limited:O	10,000	1,880		0.00	2017-10-26
705	3690	Meituan:B	10,520	1,299,220		0.00	2023-06-07
706	1881	Regal Real Estate Investment Trust:Unit	6,075	6,318		0.00	2023-05-17
707	1176	Zhuguang Holdings Group Company Limited:O	13,333	8,800		0.00	2017-11-21
708	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2021-12-29
709	0864	Wing Lee Property Investments Limited:O	708	209		0.00	2022-05-30
710	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,887	21,926		0.00	2023-04-27
711	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,497	314,585		0.00	2023-06-07
712	2778	Champion Real Estate Investment Trust:Unit	10,944	31,300		0.00	2023-05-15
713	8130	Dadi International Group Limited:O	6,650	106		0.00	2023-05-31
714	1772	GANFENG LITHIUM GROUP CO., LTD.:H	734	38,755		0.00	2023-06-07
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,340		0.00	2017-11-20
716	1883	CITIC Telecom International Holdings Limited:O	6,639	20,050		0.00	2023-06-07
717	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,000	612		0.00	2023-05-16
718	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,617	16,563		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	4,456		0.00	2023-05-05
721	0665	Haitong International Securities Group Limited:O	11,282	7,220		0.00	2023-06-07
722	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	208	10,639		0.00	2023-06-06
723	0878	SOUNDWILL HOLDINGS LIMITED:O	476	3,213		0.00	2022-08-16
724	9911	Newborn Town Inc.:O	2,000	2,880		0.00	2021-09-09
725	0880	SJM Holdings Limited:O	11,845	38,733		0.00	2023-06-07
726	2161	JBM (Healthcare) Limited:O	1,500	1,650		0.00	2023-04-14
727	1171	Yankuang Energy Group Company Limited:H	3,086	64,343		0.00	2023-06-07
728	0909	Ming Yuan Cloud Group Holdings Limited:O	3,107	12,863		0.00	2023-04-24
729	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,080	626		0.00	2023-03-29
730	0106	Landsea Green Management Limited:O	7,582	1,008		0.00	2023-02-22
731	0471	Silkwave Inc:O	2,760	1,270		0.00	2023-06-07
732	3808	SINOTRUK (HONG KONG) LIMITED:O	4,389	51,527		0.00	2023-05-31
733	1901	Feiyang International Holdings Group Limited:O	1,266	1,747		0.00	2023-03-15
734	1182	Success Dragon International Holdings Limited:O	551	104		0.00	2023-04-13
735	0406	YAU LEE HOLDINGS LIMITED:O	680	959		0.00	2023-03-09
736	1683	Hope Life International Holdings Limited:O	2,000	488		0.00	2023-06-07
737	1588	Chanjet Information Technology Company Limited:H	127	639		0.00	2023-05-12
738	0922	Anxian Yuan China Holdings Limited:O	3,400	551		0.00	2023-05-17
739	2007	Country Garden Holdings Company Limited:O	42,193	66,243		0.00	2023-06-07
740	1778	Colour Life Services Group Co., Limited:O	2,270	1,407	*	0.00	2022-03-25
741	1393	Hidili Industry International Development Limited:O	7,000	2,450		0.00	2020-08-13
742	2588	BOC AVIATION LIMITED:O	1,044	64,415		0.00	2023-05-15
743	0619	South China Financial Holdings Limited:O	449	171		0.00	2023-01-13
744	1918	Sunac China Holdings Limited:O	8,112	12,168		0.00	2023-06-07
745	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	14,736		0.00	2023-02-13
746	0911	Qianhai Health Holdings Limited:O	2,500	123		0.00	2023-06-07
747	8363	SDM Education Group Holdings Limited:O	1,000	102		0.00	2023-05-31
748	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,617	31,629		0.00	2023-06-05
749	0202	EverChina Int'l Holdings Company Limited:O	10,500	1,628		0.00	2023-06-02
750	8226	KOALA Financial Group Limited:O	600	95		0.00	2023-04-13
751	8063	Global Mastermind Holdings Limited:O	732	40		0.00	2023-06-05
752	0948	Alpha Professional Holdings Limited:O	500	415		0.00	2023-01-31
753	0726	DIT Group Limited:O	4,437	1,069		0.00	2023-03-13
754	1897	Million Hope Industries Holdings Limited:O	592	228		0.00	2023-06-06
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	671		0.00	2017-11-20
756	0274	Renaissance Asia Silk Road Group Limited:O	2,200	266		0.00	2023-06-06
757	1122	QINGLING MOTORS CO. LTD:H	1,705	1,347		0.00	2023-03-27
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,284	108,289		0.00	2023-06-07
759	3759	Pharmaron Beijing Co., Ltd.:H	273	7,576		0.00	2023-06-07
760	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,580	69,943		0.00	2023-05-15
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,603	255,260		0.00	2023-06-06
762	2826	Global X China Cloud Computing ETF:Unit	11	627		0.00	2023-03-03
763	2309	ZO Future Group:O	1,024	655		0.00	2023-06-07
764	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	156	*	0.00	2023-01-30
765	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,161	20,926		0.00	2023-06-07
766	0266	TIAN TECK LAND LIMITED:O	624	2,122		0.00	2022-05-30
767	0393	Glorious Sun Enterprises Limited:O	2,000	1,420		0.00	2023-05-23
768	8057	Madison Holdings Group Limited:O	800	216		0.00	2023-03-24
769	0419	Hony Media Group:O	17,419	2,073		0.00	2023-06-06
770	0627	Japan Kyosei Group Company Limited:O	14,530	189		0.00	2023-05-22
771	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,309	26,023		0.00	2023-06-02
772	0131	CHEUK NANG (HOLDINGS) LIMITED:O	831	1,620		0.00	2023-05-10
773	0547	Digital Domain Holdings Limited:O	6,596	1,847		0.00	2023-06-06
774	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	736	920		0.00	2023-04-19
775	0111	Cinda International Holdings Limited:O	811	243		0.00	2022-09-21
776	0952	Quam Plus International Financial Limited:O	7,823	1,330		0.00	2023-04-24
777	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	16,200		0.00	2023-05-08
778	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,963	257		0.00	2023-03-23
779	1038	CK Infrastructure Holdings Limited:O	3,156	135,077		0.00	2023-06-02
780	2689	Nine Dragons Paper (Holdings) Limited:O	5,873	27,603		0.00	2023-06-07
781	1626	Jia Yao Holdings Limited:O	747	2,465		0.00	2023-05-17
782	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,488	28,778		0.00	2023-05-11
783	1282	Renze Harvest International Limited:O	2,320	508		0.00	2023-06-06
784	1125	LAI FUNG HOLDINGS LIMITED:O	406	1,165		0.00	2023-06-01
785	2382	Sunny Optical Technology (Group) Company Limited:O	1,331	102,221		0.00	2023-06-07
786	0621	Taung Gold International Limited:O	22,000	616		0.00	2023-05-15
787	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	103	2,961		0.00	2023-06-06
788	0575	Regent Pacific Group Limited:O	276	201		0.00	2023-06-06
789	0837	Carpenter Tan Holdings Limited:O	300	1,089		0.00	2022-12-28
790	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,312	1,364		0.00	2023-06-02
791	0410	SOHO CHINA LIMITED:O	6,224	7,344		0.00	2023-05-05
792	0382	Edvantage Group Holdings Limited:O	1,341	3,339		0.00	2023-06-06
793	0630	AMCO United Holding Limited:O	1,140	72		0.00	2023-05-03
794	1101	China Huarong Energy Company Limited:O	5,600	269		0.00	2023-06-06
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,116	261,428		0.00	2023-06-06
796	1387	China Dili Group:O	10,360	6,838	*	0.00	2022-10-25
797	1195	Kingwell Group Limited:O	3,366	88		0.00	2023-04-20
798	8078	China Creative Digital Entertainment Limited:O	452	7	*	0.00	2022-09-28
799	1196	Realord Group Holdings Limited:O	1,663	8,747		0.00	2022-11-17
800	0124	Guangdong Land Holdings Limited:O	1,968	1,496		0.00	2023-05-24
801	0295	KONG SUN HOLDINGS LIMITED:O	17,000	850		0.00	2023-04-06
802	1340	Huisheng International Holdings Limited:O	1,000	43		0.00	2023-03-07
803	0435	Sunlight Real Estate Investment Trust:Unit	1,899	5,602		0.00	2023-05-19
804	8132	Century Energy International Holdings Limited:O	3,000	414		0.00	2023-05-12
805	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	800	656		0.00	2022-04-20
806	3889	Global Corn Group Limited:O	1,692	144		0.00	2023-04-04
807	2051	Vala Inc. (KY):O	1,500	161		0.00	2023-05-08
808	0856	VSTECS Holdings Limited:O	1,600	6,512		0.00	2023-02-03
809	2823	iShares FTSE China A50 ETF:Unit	1,524	20,086		0.00	2023-05-19
810	6606	New Horizon Health Limited:O	500	13,800		0.00	2023-03-22
811	0144	China Merchants Port Holdings Company Limited:O	4,374	50,651		0.00	2023-06-05
812	0110	China Fortune Holdings Limited:O	200	47		0.00	2023-03-15
813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,746	43,004		0.00	2023-06-07
814	1060	Damai Entertainment Holdings Limited (BM):O	28,430	11,798		0.00	2023-05-31
815	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,100		0.00	2021-12-08
816	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,353	77,349		0.00	2023-06-06
817	9888	Baidu, Inc.:A	2,375	314,450		0.00	2023-06-07
818	8112	Cornerstone Financial Holdings Limited:O	240	114		0.00	2023-03-23
819	0938	MAN SANG INTERNATIONAL LIMITED:O	677	1,164		0.00	2023-04-21
820	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,478	32,442		0.00	2023-06-06
821	1658	Postal Savings Bank of China Co., Ltd.:H	20,545	106,629		0.00	2023-06-07
822	1697	Shandong International Trust Co., Ltd.:H	1,200	456		0.00	2023-02-20
823	1908	C&D International Investment Group Limited:O	1,780	34,034		0.00	2023-05-31
824	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,240		0.00	2021-09-01
825	0519	Novautek Technologies Group Limited (BM):O	2,551	161		0.00	2022-07-25
826	9600	Newlink Technology Inc.:O	800	1,408		0.00	2022-06-01
827	6098	Country Garden Services Holdings Company Limited:O	3,393	33,116		0.00	2023-06-07
828	1308	SITC International Holdings Company Limited:O	2,658	37,212		0.00	2023-06-02
829	0083	SINO LAND COMPANY LIMITED:O	8,026	82,668		0.00	2023-06-06
830	6823	HKT Limited (KY):O	7,440	71,647		0.00	2023-06-07
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	907	9,043		0.00	2023-05-29
832	1475	NISSIN FOODS COMPANY LIMITED:O	1,019	6,929		0.00	2023-06-07
833	3893	CROSSTEC Group Holdings Limited:O	84	36		0.00	2023-05-22
834	0497	CSI Properties Limited (BM):O	9,048	1,258		0.00	2022-10-18
835	0302	CMGE Technology Group Limited:O	2,639	5,384		0.00	2023-06-07
836	0425	Minth Group Limited:O	1,109	23,844		0.00	2023-05-11
837	0001	CK Hutchison Holdings Limited:O	3,635	175,025		0.00	2023-06-07
838	6626	YUEXIU SERVICES GROUP LIMITED:O	1,432	4,511		0.00	2023-05-02
839	2883	China Oilfield Services Limited:H	1,690	13,638		0.00	2023-06-06
840	0385	CHINNEY ALLIANCE GROUP LIMITED:O	547	260		0.00	2023-05-02
841	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,000	123		0.00	2022-07-25
842	6820	FriendTimes Inc.:O	2,000	1,960		0.00	2020-09-04
843	0225	Pokfulam Development Company Limited:O	100	786		0.00	2022-07-25
844	3868	Xinyi Energy Holdings Limited:O	7,418	17,284		0.00	2023-06-07
845	0722	UMP Healthcare Holdings Limited:O	732	586		0.00	2023-03-03
846	2211	Universal Health International Group Holding Limited:O	600	71		0.00	2023-05-29
847	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,960		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	1,888		0.00	2023-05-03
850	1972	SWIRE PROPERTIES LIMITED:O	5,169	102,656		0.00	2023-06-02
851	1979	TEN PAO GROUP HOLDINGS LIMITED:O	907	943		0.00	2023-01-31
852	1592	Anchorstone Holdings Limited:O	1,300	99		0.00	2021-10-22
853	0987	China Renewable Energy Investment Limited:O	2,189	366		0.00	2023-06-06
854	9966	Alphamab Oncology:O	838	6,528		0.00	2023-06-01
855	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000	196		0.00	2023-02-23
856	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	905	17,032		0.00	2023-06-07
857	6669	Acotec Scientific Holdings Limited:O	268	4,111		0.00	2023-06-07
858	1951	Jinxin Fertility Group Limited:O	2,326	9,979		0.00	2023-06-07
859	3328	Bank of Communications Co., Ltd.:H	29,561	155,195		0.00	2023-06-07
860	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000	990		0.00	2023-04-04
861	0260	AVIC Joy Holdings (HK) Limited:O	5,000	50	*	0.00	2022-01-06
862	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,440		0.00	2021-03-30
863	2339	BeijingWest Industries International Limited:O	480	114		0.00	2023-05-23
864	9616	Neutech Group Limited:O	535	1,621		0.00	2023-01-12
865	1787	Shandong Gold Mining Co., Ltd.:H	705	10,829		0.00	2023-06-06
866	0543	Pacific Online Limited:O	931	624		0.00	2023-04-27
867	1586	China Leon Inspection Holding Limited:O	400	624		0.00	2023-05-19
868	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,570		0.00	2020-10-19
869	1339	People's Insurance Company (Group) of China Limited (The):H	7,074	21,505		0.00	2023-06-07
870	0564	ZCZL Industrial Technology Group Company Limited (CN):H	196	1,298		0.00	2023-06-07
871	0552	China Communications Services Corporation Limited:H	1,893	7,553		0.00	2023-06-06
872	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,550	241		0.00	2023-05-10
873	1818	Zhaojin Mining Industry Company Limited:H	2,053	22,953		0.00	2023-06-05
874	0280	KING FOOK HOLDINGS LIMITED:O	712	256		0.00	2023-05-22
875	1389	Major Holdings Limited (KY):O	2,600	73		0.00	2023-06-06
876	0617	PALIBURG HOLDINGS LIMITED:O	861	1,421		0.00	2023-05-12
877	0500	Frontier Services Group Limited:O	1,841	374		0.00	2023-06-06
878	0040	Gold Peak Technology Group Limited:O	700	385		0.00	2023-02-24
879	3383	Agile Group Holdings Limited (KY):O	3,580	4,869		0.00	2023-06-07
880	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	672	974		0.00	2023-03-21
881	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	450	4,482		0.00	2023-06-01
882	0895	Dongjiang Environmental Company Limited:H	150	363		0.00	2023-05-11
883	1003	Huanxi Media Group Limited:O	2,724	3,214		0.00	2023-05-29
884	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	260	3,411		0.00	2023-05-25
885	1696	SISRAM MEDICAL LTD:O	345	3,167		0.00	2023-05-16
886	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	116		0.00	2022-10-06
887	3998	Bosideng International Holdings Limited:O	7,957	28,884		0.00	2023-04-26
888	1145	Courage Investment Group Limited:O	800	56		0.00	2023-05-23
889	2288	Rykadan Capital Limited:O	272	88		0.00	2023-02-13
890	0372	PT International Development Corporation Limited:O	1,457	77		0.00	2023-05-31
891	1801	Innovent Biologics, Inc.:O	1,104	40,958		0.00	2023-06-06
892	1868	Neo-Neon Holdings Limited:O	1,500	630		0.00	2023-05-02
893	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540	589		0.00	2023-05-22
894	1977	ANALOGUE HOLDINGS LIMITED:O	1,000	1,390		0.00	2023-06-06
895	9926	Akeso, Inc.:O	596	20,741		0.00	2023-06-05
896	0738	LE SAUNDA HOLDINGS LIMITED:O	500	178		0.00	2023-01-11
897	2299	Billion Industrial Holdings Limited:O	1,500	6,075		0.00	2022-09-23
898	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	600	171		0.00	2022-11-22
899	0542	China Cultural Tourism and Agriculture Group Limited:O	4,800	1,042		0.00	2023-03-06
900	2827	W.I.S.E.-CSI 300 China Tracker:Unit	16	562		0.00	2023-05-16
901	1880	China Tourism Group Duty Free Corporation Limited:H	79	9,456		0.00	2023-06-07
902	2500	Venus Medtech (Hangzhou) Inc.:H	299	2,243		0.00	2023-03-21
903	1878	SOUTHGOBI RESOURCES LTD.:O	200	180		0.00	2020-08-07
904	0992	LENOVO GROUP LIMITED:O	7,949	59,697		0.00	2023-06-07
905	0258	TOMSON GROUP LIMITED:O	1,290	2,116		0.00	2023-03-17
906	0751	Skyworth Group Limited:O	1,624	5,798		0.00	2023-06-07
907	0767	Zhong Ji Longevity Science Group Limited:O	2,969	113		0.00	2023-05-03
908	1799	Xinte Energy Co., Ltd.:H	240	3,898		0.00	2023-05-29
909	0474	Aceso Life Science Group Limited:O	4,677	514		0.00	2023-04-11
910	8081	Hang Tai Yue Group Holdings Limited:O	3,360	339		0.00	2023-05-31
911	0245	China Vered Financial Holding Corporation Limited:O	21,800	1,134		0.00	2023-06-05
912	2341	EcoGreen International Group Limited:O	480	912	*	0.00	2022-03-25
913	0094	Greenheart Group Limited:O	1,144	76		0.00	2023-03-24
914	2840	SPDR Gold Trust:Unit	199	283,476		0.00	2023-06-07
915	0362	China Zenith Chemical Group Limited:O	321	101		0.00	2023-06-07
916	0862	Vision Values Holdings Limited:O	2,360	189		0.00	2023-02-10
917	1086	Goodbaby International Holdings Limited:O	1,000	590		0.00	2017-11-20
918	0087	SWIRE PACIFIC LIMITED:B	1,751	15,339		0.00	2023-06-07
919	0628	Tong Tong AI Social Group Limited:O	1,618	181		0.00	2023-04-20
920	1400	Moody Technology Holdings Limited:O	2,000	1,160		0.00	2023-06-02
921	0230	Minmetals Land Limited:O	1,996	888		0.00	2023-02-13
922	0826	Tiangong International Company Limited:O	1,648	3,527		0.00	2023-06-01
923	0825	New World Department Store China Limited:O	1,000	780		0.00	2022-12-19
924	1813	KWG Group Holdings Limited:O	2,023	1,659		0.00	2023-05-24
925	0176	Superactive Group Company Limited:O	1,200	25		0.00	2023-05-10
926	1091	South Manganese Investment Limited:O	2,000	990	*	0.00	2018-07-11
927	0132	Hing Yip Holdings Limited (BM):O	998	220		0.00	2022-06-20
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	643	3,009		0.00	2023-06-06
929	0839	China Education Group Holdings Limited (KY):O	1,480	9,857		0.00	2023-05-30
930	0013	HUTCHMED (China) Limited:O	500	9,700		0.00	2023-03-03
931	3918	NagaCorp Ltd.:O	2,550	12,674		0.00	2023-06-07
932	0687	Tysan Holdings Limited:O	1,916	584		0.00	2023-02-09
933	2488	LAUNCH TECH COMPANY LIMITED:H	100	191		0.00	2023-04-20
934	2700	Green International Holdings Limited:O	363	132		0.00	2023-06-05
935	1513	Livzon Pharmaceutical Group Inc.:H	168	4,670		0.00	2023-06-05
936	0945	MANULIFE FINANCIAL CORPORATION:O	992	148,701		0.00	2023-05-31
937	0041	GREAT EAGLE HOLDINGS LIMITED:O	402	6,118		0.00	2023-05-05
938	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200	87		0.00	2023-06-06
939	1983	LUZHOU BANK CO., LTD.:H	400	1,120		0.00	2023-02-24
940	0571	ESUN HOLDINGS LIMITED:O	932	233		0.00	2023-04-26
941	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,159	301		0.00	2023-05-24
942	1270	Langham Hospitality Investments Limited:O	1,705	1,654		0.00	2023-05-08
943	0861	DIGITAL CHINA HOLDINGS LIMITED:O	855	2,719		0.00	2023-05-31
944	0521	CWT International Limited:O	5,789	347	*	0.00	2023-03-13
945	6049	POLY PROPERTY SERVICES CO., LTD.:H	77	3,119		0.00	2023-05-31
946	6078	Hygeia Healthcare Holdings Co., Limited:O	317	15,073		0.00	2023-05-18
947	0149	China Agri-Products Exchange Limited:O	4,935	494		0.00	2023-06-07
948	9618	JD.com, Inc.:A	1,376	198,419		0.00	2023-06-07
949	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,420		0.00	2022-08-01
950	2602	Onewo Inc.:H	62	1,764		0.00	2023-05-12
951	2172	MicroPort NeuroScientific Corporation:O	281	3,794		0.00	2023-04-19
952	1867	Standard Development Group Limited:O	718	131		0.00	2022-07-06
953	0865	Jiande International Holdings Limited:O	2,800	73		0.00	2022-10-26
954	0369	Wing Tai Properties Limited:O	650	2,113		0.00	2022-07-25
955	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	332		0.00	2022-12-28
956	0096	YUSEI HOLDINGS LIMITED:O	304	176		0.00	2022-12-13
957	9698	GDS Holdings Limited (KY):A	700	7,644		0.00	2021-09-06
958	0990	Deep Source Holdings Limited:O	6,380	5,678		0.00	2023-05-19
959	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,399	1,231		0.00	2023-04-27
960	9979	Greentown Management Holdings Company Limited:O	943	6,252		0.00	2023-05-31
961	0376	Yunfeng Financial Group Limited:O	1,800	2,088		0.00	2023-06-01
962	0509	Century Sunshine Group Holdings Limited:O	2,102	21		0.00	2023-06-07
963	0431	Greater China Financial Holdings Limited:O	3,500	420		0.00	2023-03-07
964	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	300	2,730		0.00	2023-06-07
965	0142	FIRST PACIFIC COMPANY LIMITED:O	1,871	5,744		0.00	2023-05-31
966	0595	AV CONCEPT HOLDINGS LIMITED:O	400	182		0.00	2023-01-19
967	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	785	393		0.00	2022-10-25
968	1302	LifeTech Scientific Corporation:O	2,000	4,660		0.00	2022-04-01
969	0122	CROCODILE GARMENTS LIMITED:O	610	99		0.00	2023-01-11
970	8030	Fengyinhe Holdings Limited:O	30	1	*	0.00	2023-03-21
971	0065	Grand Ocean Advanced Resources Company Limited:O	684	260		0.00	2023-03-28
972	2155	Morimatsu International Holdings Company Limited:O	500	3,560		0.00	2023-05-25
973	0868	XINYI GLASS HOLDINGS LIMITED:O	1,730	20,968		0.00	2023-06-07
974	8047	China Ocean Group Development Limited:O	2,520	255	*	0.00	2022-04-14
975	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	228	4,697		0.00	2023-04-25
976	2088	Xiwang Property Holdings Company Limited:O	580	37		0.00	2023-05-25
977	0476	Ev Dynamics (Holdings) Limited:O	3,800	118		0.00	2023-05-18
978	0559	DeTai New Energy Group Limited:O	6,400	70		0.00	2023-05-11
979	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	424	25		0.00	2023-02-01
980	0313	Richly Field China Development Limited:O	9,332	103		0.00	2023-03-08
981	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	276	3,185		0.00	2023-02-23
982	1153	Jiayuan Services Holdings Limited:O	243	67	*	0.00	2022-03-22
983	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	19,080		0.00	2022-08-22
984	1383	LET Group Holdings Limited:O	2,700	424		0.00	2023-04-27
985	0286	Aidigong Maternal & Child Health Limited (BM):O	1,681	672		0.00	2023-05-05
986	1268	China MeiDong Auto Holdings Limited:O	519	5,102		0.00	2023-05-24
987	1271	Grand Ming Group Holdings Limited:O	546	2,785		0.00	2023-05-08
988	0753	Air China Limited:H	1,745	9,720		0.00	2023-06-06
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,047	21,621		0.00	2023-06-02
990	0607	Fullshare Holdings Limited:O	10,000	710		0.00	2019-07-10
991	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,031	112,998		0.00	2023-06-05
992	1013	Wai Chun Group Holdings Limited:O	800	38		0.00	2023-01-27
993	1515	China Resources Medical Holdings Company Limited:O	483	3,149		0.00	2023-04-26
994	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	172	851		0.00	2021-09-21
995	9626	Bilibili Inc.:Z ord	121	14,895		0.00	2023-06-06
996	0326	CHINA STAR ENTERTAINMENT LIMITED:O	906	788		0.00	2023-05-23
997	1310	HKBN Ltd.:O	474	2,398		0.00	2023-06-06
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	2,393		0.00	2023-04-25
1000	0430	Oriental Explorer Holdings Limited:O	135	50		0.00	2023-03-14
1001	0484	Forgame Holdings Limited:O	50	46		0.00	2019-11-07
1002	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,100	29	*	0.00	2021-12-23
1003	1124	COASTAL GREENLAND LIMITED:O	1,397	35		0.00	2023-06-01
1004	1198	Royale Home Holdings Limited:O	875	1,488		0.00	2023-02-06
1005	1997	Wharf Real Estate Investment Company Limited:O	1,021	42,627		0.00	2023-06-02
1006	2158	Yidu Tech Inc.:O	352	1,887		0.00	2023-05-30
1007	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372	398		0.00	2022-10-31
1008	1388	Embry Holdings Limited:O	140	73		0.00	2023-06-06
1009	0503	Lansen Pharmaceutical Holdings Limited:O	140	185		0.00	2023-06-06
1010	0772	China Literature Limited:O	332	10,906		0.00	2023-06-07
1011	0279	Arta TechFin Corporation Limited:O	6,220	616		0.00	2023-06-07
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	1,140		0.00	2023-01-27
1014	0947	MOBI Development Co., Ltd.:O	250	49		0.00	2023-05-11
1015	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,809		0.00	2023-05-08
1016	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	540	40,203		0.00	2023-06-06
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	849	87,192		0.00	2023-06-07
1018	0701	CNT GROUP LIMITED:O	553	199		0.00	2023-03-15
1019	0270	GUANGDONG INVESTMENT LIMITED:O	1,881	13,299		0.00	2023-06-07
1020	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,446	3,514		0.00	2023-06-01
1021	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	484	348		0.00	2023-04-04
1022	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50	515		0.00	2023-05-29
1023	9987	Yum China Holdings, Inc.:O	118	54,752		0.00	2023-06-02
1024	0159	Brockman Mining Limited:O	2,588	414		0.00	2022-07-18
1025	2286	Chen Xing Development Holdings Limited:O	167	85		0.00	2023-05-31
1026	1385	Shanghai Fudan Microelectronics Group Company Limited:H	79	1,567		0.00	2023-05-17
1027	1900	China ITS (Holdings) Co., Ltd.:O	471	66		0.00	2023-02-15
1028	2246	GOGOX HOLDINGS LIMITED:O	173	273		0.00	2023-05-10
1029	3933	United Laboratories International Holdings Limited (The):O	500	3,745		0.00	2023-05-10
1030	0332	Yuan Heng Gas Holdings Limited:O	1,800	164		0.00	2023-03-27
1031	0696	TRAVELSKY TECHNOLOGY LIMITED:H	256	3,891		0.00	2023-06-07
1032	0812	Southwest Securities International Securities Limited:O	1,000	29		0.00	2020-07-30
1033	2638	HK Electric Investments Limited:O	2,410	11,640		0.00	2023-06-06
1034	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,672	5,350		0.00	2023-06-07
1035	0413	South China Holdings Company Limited:O	3,592	165		0.00	2023-02-07
1036	0148	Kingboard Holdings Limited:O	300	6,570		0.00	2023-01-26
1037	3115	iShares Core Hang Seng Index ETF:Unit	4	280		0.00	2023-01-18
1038	2669	China Overseas Property Holdings Limited:O	869	7,143		0.00	2023-06-06
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,486	17,238		0.00	2023-05-31
1040	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,734	27		0.00	2022-09-26
1041	9909	Powerlong Commercial Management Holdings Limited:O	162	711		0.00	2023-05-08
1042	2160	MicroPort CardioFlow Medtech Corporation:O	601	1,088		0.00	2023-06-01
1043	0097	HENDERSON INVESTMENT LIMITED:O	756	208		0.00	2022-10-28
1044	3882	SKY LIGHT HOLDINGS LIMITED:O	250	320		0.00	2023-04-13
1045	0979	Green Energy Group Limited:O	280	48		0.00	2023-02-13
1046	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	402	2,408		0.00	2023-06-07
1047	1115	5100 Xizang Glacier Company Limited:O	999	539		0.00	2023-05-10
1048	0694	Beijing Capital International Airport Company Limited:H	455	2,553		0.00	2023-06-06
1049	1580	DA SEN HOLDINGS GROUP LIMITED:O	409	40		0.00	2023-05-12
1050	2888	STANDARD CHARTERED PLC:O	679	44,339		0.00	2023-06-07
1051	0778	Fortune Real Estate Investment Trust:Unit	480	2,842		0.00	2023-05-08
1052	0816	Jinmao Property Services Co., Limited:O	217	744		0.00	2023-06-07
1053	0163	Emperor International Holdings Limited:O	880	466		0.00	2023-03-28
1054	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,416	146		0.00	2023-01-30
1055	3329	BOCOM International Holdings Company Limited:O	624	262		0.00	2022-12-13
1056	2178	Petro-king Oilfield Services Limited:O	394	22		0.00	2023-03-21
1057	0139	Smart Fish Wealthlink Holdings Limited:O	3,789	133		0.00	2023-06-06
1058	6830	Huazhong In-Vehicle Holdings Company Limited:O	400	988		0.00	2022-10-07
1059	0505	Xingye Alloy Materials Group Limited (KY):O	200	226		0.00	2022-08-19
1060	0241	Alibaba Health Information Technology Limited:O	2,963	14,608		0.00	2023-06-07
1061	0586	China Conch Venture Holdings Limited:O	391	4,090		0.00	2023-05-25
1062	1368	Xtep International Holdings Limited:O	565	4,780		0.00	2023-06-07
1063	1478	Q Technology (Group) Company Limited:O	250	798		0.00	2023-03-03
1064	0717	Emperor Capital Group Limited:O	1,401	73		0.00	2023-05-11
1065	6677	Sino-Ocean Service Holding Limited:O	242	363		0.00	2023-03-13
1066	9922	Jiumaojiu International Holdings Limited:O	292	4,059		0.00	2023-06-07
1067	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480	312		0.00	2023-02-16
1068	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	150	852		0.00	2023-06-07
1069	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	974	2,951		0.00	2023-06-07
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	613	6,014		0.00	2023-06-02
1071	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,844	107		0.00	2023-02-15
1072	1183	MECOM Power and Construction Limited:O	502	552		0.00	2023-06-07
1073	0101	HANG LUNG PROPERTIES LIMITED:O	846	11,235		0.00	2023-06-02
1074	0558	L.K. Technology Holdings Limited:O	257	1,786		0.00	2023-06-07
1075	0220	Uni-President China Holdings Ltd.:O	800	5,320		0.00	2023-05-31
1076	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,540	32,132		0.00	2023-06-07
1077	0659	CTF Services Limited (BM):O	701	4,914		0.00	2023-06-02
1078	1415	Cowell e Holdings Inc.:O	152	2,429		0.00	2023-05-17
1079	0086	SUN HUNG KAI & CO. LIMITED:O	345	1,035		0.00	2023-04-18
1080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	221	6,851		0.00	2023-06-07
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	437	258		0.00	2023-06-07
1082	0235	CSC Holdings Limited (HK):O	3,509	130		0.00	2023-05-24
1083	2666	Genertec Universal Medical Group Company Limited:O	325	1,547		0.00	2023-04-24
1084	8172	Lajin Entertainment Network Group Limited:O	720	35		0.00	2023-03-24
1085	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	249	14		0.00	2021-11-16
1086	1297	Sinosoft Technology Group Limited:O	200	54		0.00	2023-03-28
1087	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,130		0.00	2021-10-07
1088	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500	113		0.00	2023-05-23
1089	0802	China e-Wallet Payment Group Limited:O	93	7		0.00	2023-04-27
1090	1257	China Everbright Greentech Limited:O	313	407		0.00	2023-06-07
1091	2696	Shanghai Henlius Biotech, Inc.:H	24	257		0.00	2023-05-31
1092	0853	MicroPort Scientific Corporation:O	267	3,823		0.00	2023-06-01
1093	0211	STYLAND HOLDINGS LIMITED:O	102	19		0.00	2023-06-02
1094	1857	China Everbright Water Limited:O	410	508		0.00	2023-01-26
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	682	11,826		0.00	2023-06-06
1096	1862	JINGRUI HOLDINGS LIMITED:O	217	32		0.00	2022-05-04
1097	3360	Far East Horizon Limited:O	606	4,060		0.00	2023-04-25
1098	8279	AGTech Holdings Limited:O	1,595	381		0.00	2023-05-19
1099	0757	Solargiga Energy Holdings Limited:O	448	90		0.00	2023-03-08
1100	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200	145		0.00	2023-04-14
1101	3606	Fuyao Glass Industry Group Co., Ltd.:H	80	2,396		0.00	2023-06-07
1102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	405	717		0.00	2023-05-30
1103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	434	126		0.00	2023-06-05
1104	0817	China Jinmao Holdings Group Limited:O	1,729	2,161		0.00	2023-06-07
1105	1083	Towngas Smart Energy Company Limited:O	417	1,489		0.00	2023-05-22
1106	6680	JL MAG RARE-EARTH CO., LTD.:H	16	275		0.00	2023-03-16
1107	0199	ITC Properties Group Limited:O	116	117		0.00	2023-04-13
1108	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	448	1,680		0.00	2023-05-22
1109	6955	Shandong Boan Biotechnology Co., Ltd.:H	64	890		0.00	2023-03-17
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	586	2,813		0.00	2023-06-07
1111	6099	China Merchants Securities Co., Ltd.:H	158	1,179		0.00	2023-06-01
1112	6666	Evergrande Property Services Group Limited:O	1,332	3,064	*	0.00	2022-03-11
1113	0085	China Electronics Huada Technology Company Limited:O	250	268		0.00	2023-03-27
1114	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	740	3,552		0.00	2023-05-17
1115	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200	522		0.00	2023-06-06
1116	0433	North Mining Shares Company Limited:O	2,820	37	*	0.00	2020-12-30
1117	0291	China Resources Beer (Holdings) Company Limited:O	389	20,170		0.00	2023-06-06
1118	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	432	168		0.00	2023-02-20
1119	0881	Zhongsheng Group Holdings Limited:O	286	8,537		0.00	2023-06-06
1120	6881	China Galaxy Securities Co., Ltd.:H	431	1,840		0.00	2023-06-07
1121	3301	Ronshine China Holdings Limited:O	192	65		0.00	2023-02-21
1122	0653	BONJOUR HOLDINGS LIMITED:O	400	37		0.00	2023-06-05
1123	0587	China Conch Environment Protection Holdings Limited:O	206	513		0.00	2023-05-29
1124	0303	VTECH HOLDINGS LIMITED:O	28	1,371		0.00	2023-05-22
1125	1458	Zhou Hei Ya International Holdings Company Limited:O	261	843		0.00	2023-03-24
1126	2359	WuXi AppTec Co., Ltd.:H	44	2,814		0.00	2023-06-02
1127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,572		0.00	2021-11-24
1128	0728	CHINA TELECOM CORPORATION LIMITED:H	1,489	5,852		0.00	2023-06-07
1129	8071	China Netcom Technology Holdings Limited:O	500	15		0.00	2023-05-11
1130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165	68		0.00	2023-05-10
1131	6622	Zhaoke Ophthalmology Limited:O	57	204		0.00	2023-01-18
1132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100	283		0.00	2022-12-09
1133	1929	Chow Tai Fook Jewellery Group Limited:O	1,003	13,882		0.00	2023-05-31
1134	9666	Jinke Smart Services Group Co., Ltd.:H	62	703		0.00	2022-09-29
1135	1029	IRC LIMITED:O	798	72		0.00	2023-04-13
1136	1528	Red Star Macalline Group Corporation Ltd.:H	69	206		0.00	2023-06-06
1137	3698	Huishang Bank Corporation Limited:H	322	805		0.00	2023-06-06
1138	82822	CSOP FTSE China A50 ETF:Unit	77	876		0.00	2023-05-15
1139	1761	BabyTree Group:O	147	39	*	0.00	2022-10-21
1140	1963	Bank of Chongqing Co., Ltd.:H	139	632		0.00	2023-06-07
1141	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	316	2,645		0.00	2023-06-02
1142	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50	179		0.00	2022-12-09
1143	8158	China Regenerative Medicine International Limited:O	250	20		0.00	2023-02-28
1144	1448	Fu Shou Yuan International Group Limited:O	203	1,230		0.00	2023-06-07
1145	1608	VPower Group International Holdings Limited:O	226	90		0.00	2022-07-19
1146	2688	ENN Energy Holdings Limited:O	94	9,264		0.00	2023-05-31
1147	0873	Shimao Services Holdings Limited:O	200	334		0.00	2022-12-07
1148	0169	Wanda Hotel Development Company Limited:O	380	105		0.00	2022-07-19
1149	0780	Tongcheng Travel Holdings Limited (KY):O	179	3,172		0.00	2023-05-31
1150	1966	China SCE Group Holdings Limited:O	331	172		0.00	2023-04-21
1151	6837	Haitong Securities Co., Ltd.:H	266	1,394		0.00	2023-06-02
1152	1432	China Shengmu Organic Milk Limited:O	628	223		0.00	2023-05-24
1153	0715	China Oceanwide Holdings Limited:O	1,200	22		0.00	2022-07-28
1154	1815	Mount Everest Gold Group Company Limited (KY):O	92	35		0.00	2023-05-05
1155	1211	BYD COMPANY LIMITED:H	80	20,224		0.00	2023-06-07
1156	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60	898		0.00	2023-05-16
1157	0371	Beijing Enterprises Water Group Limited:O	719	1,460		0.00	2023-06-07
1158	1628	Yuzhou Group Holdings Company Limited:O	466	110		0.00	2023-06-06
1159	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	962	837		0.00	2023-06-07
1160	0059	Skyfame Realty (Holdings) Limited:O	597	10		0.00	2022-07-25
1161	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	232	6		0.00	2023-06-05
1162	1932	CPM Group Limited (KY):O	70	23		0.00	2022-12-20
1163	9633	Nongfu Spring Co., Ltd:H	352	15,118		0.00	2023-06-07
1164	0973	L'Occitane International S.A.:O	100	2,120		0.00	2023-05-17
1165	3900	Greentown China Holdings Limited:O	170	1,418		0.00	2023-06-02
1166	6690	Haier Smart Home Co., Ltd.:H	191	4,517		0.00	2023-06-06
1167	0177	Jiangsu Expressway Company Limited:H	80	616		0.00	2023-06-06
1168	1117	China Modern Dairy Holdings Ltd.:O	516	459		0.00	2022-06-02
1169	0151	Want Want China Holdings Limited:O	774	3,831		0.00	2023-06-06
1170	1231	Newton Resources Ltd:O	255	166		0.00	2022-09-22
1171	2020	ANTA Sports Products Limited:O	175	14,779		0.00	2023-06-06
1172	0933	Viva Goods Company Limited:O	600	852		0.00	2023-06-07
1173	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,100	68		0.00	2023-05-04
1174	1910	Samsonite Group S.A.:O	88	1,852		0.00	2023-05-25
1175	1319	Oi Wah Pawnshop Credit Holdings Limited:O	117	29		0.00	2022-05-06
1176	1230	Yashili International Holdings Ltd:O	285	339		0.00	2023-06-07
1177	3680	Ruihe Data Technology Holdings Limited (KY):O	31	25		0.00	2023-01-20
1178	6186	China Feihe Limited:O	541	2,505		0.00	2023-06-07
1179	1610	COFCO Joycome Foods Limited:O	273	508		0.00	2023-05-05
1180	1313	China Resources Building Materials Technology Holdings Limited:O	416	1,265		0.00	2023-06-07
1181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	293	1,143		0.00	2023-05-11
1182	9961	TRIP.COM GROUP LIMITED:O	39	10,475		0.00	2023-05-25
1183	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	302	5,170		0.00	2023-06-01
1184	0718	Tai United Holdings Limited:O	282	9		0.00	2023-02-09
1185	0522	ASMPT Limited:O	22	1,608		0.00	2023-04-13
1186	83188	ChinaAMC CSI 300 Index ETF:Unit	18	700		0.00	2023-05-19
1187	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	328	2,440		0.00	2023-05-30
1188	1928	Sands China Ltd.:O	415	11,413		0.00	2023-06-06
1189	0288	WH Group Limited (KY):O	631	2,663		0.00	2023-06-01
1190	1159	Smart Digital Technology Group Limited:O	40	16	*	0.00	2022-09-14
1191	2362	Jinchuan Group International Resources Co. Ltd:O	600	255		0.00	2023-04-17
1192	0273	MASON GROUP HOLDINGS LIMITED:O	2,061	58	*	0.00	2023-05-23
1193	3067	iShares Hang Seng TECH ETF:Unit	59	484		0.00	2023-06-02
1194	2048	E-House (China) Enterprise Holdings Limited:O	79	27		0.00	2023-05-15
1195	6865	Flat Glass Group Co., Ltd.:H	20	443		0.00	2023-05-25
1196	2801	iShares Core MSCI China Index ETF:Unit	11	214		0.00	2022-11-18
1197	6196	Bank of Zhengzhou Co., Ltd.:H	80	85		0.00	2023-05-30
1198	2015	Li Auto Inc.:A	73	9,154		0.00	2023-06-07
1199	6689	Chongqing Hongjiu Fruit Co., Limited:H	40	698		0.00	2023-04-25
1200	1209	China Resources Mixc Lifestyle Services Limited:O	96	3,720		0.00	2023-06-06
1201	0119	Poly Property Group Co., Limited:O	159	293		0.00	2023-06-06
1202	3315	Goldpac Group Limited:O	34	51		0.00	2022-04-29
1203	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9	226		0.00	2023-04-21
1204	1207	SRE Group Limited:O	828	11	*	0.00	2023-03-28
1205	6855	Ascentage Pharma Group International:O	11	230		0.00	2023-06-07
1206	2282	MGM China Holdings Limited:O	140	1,280		0.00	2023-06-07
1207	1733	E-Commodities Holdings Limited:O	96	102		0.00	2023-06-01
1208	0063	China Asia Valley Group Limited:O	100	16		0.00	2023-02-24
1209	1999	Man Wah Holdings Limited:O	138	729		0.00	2023-05-05
1210	1548	Genscript Biotech Corporation:O	74	1,391		0.00	2023-06-05
1211	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47	70		0.00	2023-05-18
1212	2039	China International Marine Containers (Group) Co., Ltd.:H	99	481		0.00	2023-06-07
1213	1233	Times China Holdings Limited:O	66	46		0.00	2022-10-27
1214	1821	ESR Group Limited (KY):O	131	1,748		0.00	2023-05-23
1215	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128	1,521		0.00	2023-05-25
1216	3913	KWG Living Group Holdings Limited:O	56	52		0.00	2023-05-30
1217	1208	MMG Limited (HK):O	216	536		0.00	2023-05-04
1218	2255	Haichang Ocean Park Holdings Ltd.:O	200	226		0.00	2023-01-31
1219	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	23	50		0.00	2022-09-08
1220	9858	China Youran Dairy Group Limited:O	83	150		0.00	2022-12-07
1221	0285	BYD Electronic (International) Company Limited:O	48	1,159		0.00	2023-05-31
1222	3799	Dali Foods Group Company Limited:O	281	714		0.00	2022-06-06
1223	0993	XinKong International Capital Holdings Limited:O	177	12		0.00	2023-05-17
1224	2202	China Vanke Company Limited:H	44	485		0.00	2023-06-06
1225	0636	KLN Logistics Group Limited (BM):O	36	324		0.00	2023-03-15
1226	9992	POP MART INTERNATIONAL GROUP LIMITED:O	27	475		0.00	2023-05-17
1227	2331	LI NING COMPANY LIMITED:O	52	2,457		0.00	2023-06-07
1228	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	53	368		0.00	2023-06-07
1229	9999	NetEase, Inc.:O	62	8,903		0.00	2023-06-06
1230	3033	CSOP Hang Seng TECH Index ETF:Unit	113	436		0.00	2023-05-18
1231	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300	19		0.00	2021-08-18
1232	3188	ChinaAMC CSI 300 Index ETF:Unit	5	214		0.00	2023-03-22
1233	9868	XPeng Inc.:A	20	675		0.00	2023-06-07
1234	2162	Keymed Biosciences Inc.:O	4	165		0.00	2023-06-01
1235	0546	Fufeng Group Limited:O	36	146		0.00	2023-05-03
1236	1876	Budweiser Brewing Company APAC Limited:O	181	3,720		0.00	2023-05-30
1237	1030	SEAZEN GROUP LIMITED:O	95	155		0.00	2023-05-29
1238	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17	128		0.00	2023-05-08
1239	1193	China Resources Gas Group Limited:O	30	845		0.00	2023-06-05
1240	0832	Central China Real Estate Limited:O	37	5		0.00	2022-12-05
1241	0530	Goldin Financial Holdings Limited:O	75	11	*	0.00	2022-01-06
1242	1516	Sunac Services Holdings Limited:O	31	72		0.00	2023-06-06
1243	1128	Wynn Macau, Limited:O	47	356		0.00	2023-05-12
1244	0337	Greenland Hong Kong Holdings Limited:O	25	12		0.00	2023-05-22
1245	1378	China Hongqiao Group Limited:O	78	458		0.00	2023-06-07
1246	0582	Shin Hwa World Limited:O	30	3		0.00	2023-05-25
1247	2340	ISP Holdings Limited:O	3	1		0.00	2023-04-13
1248	1709	DL Holdings Group Limited (KY):O	9	24		0.00	2023-06-01
1249	9696	Tianqi Lithium Corporation:H	1	53		0.00	2023-06-06
1250	6969	Smoore International Holdings Limited:O	37	296		0.00	2023-06-07
1251	1109	CHINA RESOURCES LAND LIMITED:O	42	1,399		0.00	2023-06-07
1252	0960	Longfor Group Holdings Limited:O	30	545		0.00	2023-06-07
1253	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8	265		0.00	2023-05-31
1254	1719	China Infrastructure & Logistics Group Ltd.:O	8	8		0.00	2021-10-27
1255	2686	AAG Energy Holdings Limited:O	11	20	*	0.00	2023-06-07
1256	6160	BeOne Medicine Ltd.:O	4	540		0.00	2023-05-25
1257	2400	XD Inc.:O	1	21		0.00	2023-05-17
1258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8	247		0.00	2023-06-06
1259	2005	SSY Group Limited (KY):O	5	26		0.00	2023-04-24
1260	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1	7		0.00	2023-06-06
1261	2237	China Graphite Group Limited:O	2	3		0.00	2023-04-14
1262	1530	3SBio Inc.:O	3	23		0.00	2023-04-17
1263	2313	Shenzhou International Group Holdings Limited:O	1	68		0.00	2023-06-06
1264	9866	NIO Inc.:A	1	61		0.00	2023-05-30
1265	0384	CHINA GAS HOLDINGS LIMITED:O	2	19		0.00	2023-05-02

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