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

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CCASS holdings on 2023-07-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1975	Sun Hing Printing Holdings Limited:O	1,338,000	1,123,920		0.28	2023-06-29
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	716,820	5,877,924		0.20	2023-07-11
3	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	540,216	91,837		0.19	2023-03-15
4	1102	Enviro Energy International Holdings Limited:O	952,124	76,170		0.18	2023-06-28
5	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,766,396	32,113,079		0.17	2023-07-19
6	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	660,939	528,751		0.17	2023-02-10
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	984,251	10,984,241		0.14	2023-07-19
8	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	185,341		0.13	2013-08-09
9	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	51,699	351,553		0.13	2021-04-29
10	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
11	0294	Yangtzekiang Garment Limited:O	230,309	310,917		0.11	2021-11-04
12	1690	Lap Kei Engineering (Holdings) Limited:O	1,510,000	93,620		0.10	2023-05-25
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	832,316	499,390		0.09	2023-02-21
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,913,827	66,984		0.08	2023-04-26
15	0983	SOCAM Development Limited:O	300,535	315,562		0.08	2023-06-05
16	1897	Million Hope Industries Holdings Limited:O	331,528	145,872		0.08	2023-07-18
17	2389	Beijing Health (Holdings) Limited (KY):O	4,361,614	427,438		0.07	2023-02-17
18	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	249,762	1,293,767		0.07	2023-06-14
19	1053	Chongqing Iron & Steel Company Limited:H	373,621	272,743		0.07	2023-06-30
20	0497	CSI Properties Limited (BM):O	5,959,722	828,401		0.06	2023-03-15
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,571,043	490,252		0.06	2023-07-19
22	0393	Glorious Sun Enterprises Limited:O	906,290	725,032		0.06	2022-12-08
23	1097	i-CABLE Communications Limited:O	4,220,472	206,803		0.06	2023-07-18
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,769,732	707,893		0.06	2023-07-05
25	0653	BONJOUR HOLDINGS LIMITED:O	2,001,800	158,142		0.06	2022-05-16
26	0229	RAYMOND INDUSTRIAL LIMITED:O	282,765	231,867		0.06	2022-02-24
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	973,654	1,333,906		0.06	2023-07-05
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	341,669		0.05	2020-08-04
29	0651	China Ocean Industry Group Limited:O	202,975	25,372	*	0.05	2021-03-30
30	0266	TIAN TECK LAND LIMITED:O	225,051	675,153		0.05	2023-07-05
31	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	406,975	573,835		0.05	2023-05-31
32	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,508	114,910		0.05	2023-07-05
33	2288	Rykadan Capital Limited:O	170,880	54,682		0.05	2023-05-11
34	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	486,177	500,762		0.04	2023-07-18
35	0997	Chinlink International Holdings Limited:O	513,710	15,411		0.04	2023-02-01
36	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	84,744		0.04	2019-05-23
37	0333	Top Form International Limited:O	120,960	45,360		0.04	2022-09-26
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,006	236,014		0.04	2022-11-10
39	0163	Emperor International Holdings Limited:O	1,472,761	839,474		0.04	2023-05-19
40	1612	Vincent Medical Holdings Limited:O	255,000	95,625		0.04	2021-07-28
41	0602	Jiahua Stores Holdings Limited:O	390,000	19,500		0.04	2020-10-16
42	3883	China Aoyuan Group Limited:O	1,064,596	1,256,223	*	0.04	2022-03-30
43	0128	ENM Holdings Limited (HK):O	581,355	302,305		0.04	2023-07-12
44	0763	ZTE CORPORATION:H	261,905	7,634,531		0.03	2023-07-14
45	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,064,632	327,916		0.03	2023-05-12
46	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	219,589		0.03	2018-10-04
47	1950	Diwang Industrial Holdings Limited:O	93,200	45,668		0.03	2023-06-23
48	3393	Wasion Holdings Limited:O	317,197	1,011,858		0.03	2023-04-11
49	0280	KING FOOK HOLDINGS LIMITED:O	287,837	141,040		0.03	2023-07-20
50	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,086	945,181		0.03	2023-05-22
51	0637	Lee Kee Holdings Limited:O	260,000	44,980		0.03	2018-01-29
52	3838	China Starch Holdings Limited:O	1,752,462	261,117		0.03	2023-07-10
53	0127	CHINESE ESTATES HOLDINGS LIMITED:O	556,369	1,274,085		0.03	2023-06-15
54	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	677,436	399,687		0.03	2023-01-18
55	1838	China Properties Group Limited:O	509,338	211,375	*	0.03	2020-08-12
56	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,365	42,655		0.03	2022-11-08
57	0183	Winfull Group Holdings Limited:O	152,561	32,343		0.03	2023-07-18
58	1516	Sunac Services Holdings Limited:O	816,663	1,755,825		0.03	2023-06-20
59	0097	HENDERSON INVESTMENT LIMITED:O	789,902	205,375		0.03	2023-01-03
60	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	91,264		0.03	2018-04-24
61	0212	NANYANG HOLDINGS LIMITED:O	8,554	201,019		0.03	2021-10-07
62	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,752	257,537		0.02	2022-09-07
63	0588	Beijing North Star Company Limited:H	171,958	137,566		0.02	2022-07-26
64	0038	FIRST TRACTOR COMPANY LIMITED:H	94,850	367,070		0.02	2023-03-20
65	1314	Tsui Wah Holdings Limited:O	338,530	77,185		0.02	2023-03-15
66	0873	Shimao Services Holdings Limited:O	560,705	829,843		0.02	2023-03-31
67	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	457,598	50,336		0.02	2023-06-19
68	0124	Guangdong Land Holdings Limited:O	385,437	265,952		0.02	2023-07-18
69	0655	HONGKONG CHINESE LIMITED:O	442,271	199,022		0.02	2023-07-05
70	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,064	492,384		0.02	2023-05-25
71	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	200,170	690,587		0.02	2023-01-04
72	0484	Forgame Holdings Limited:O	30,497	31,107		0.02	2021-06-03
73	0511	TELEVISION BROADCASTS LIMITED:O	91,073	443,526		0.02	2023-07-18
74	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	443,359	4,238,512		0.02	2023-06-27
75	0156	LIPPO CHINA RESOURCES LIMITED:O	174,618	122,233		0.02	2023-07-20
76	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	4,080		0.02	2015-07-09
77	1881	Regal Real Estate Investment Trust:Unit	606,212	642,585		0.02	2022-12-12
78	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	103,433	121,017		0.02	2023-02-15
79	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,800	66,040		0.02	2022-11-17
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	275,922	33,938		0.02	2023-06-19
81	0753	Air China Limited:H	798,413	4,710,637		0.02	2023-07-20
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,075	319,599		0.02	2023-07-11
83	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	536,996	934,373		0.02	2023-07-12
84	1728	China ZhengTong Auto Services Holdings Limited:O	496,227	282,849		0.02	2022-09-01
85	0512	Grand Pharmaceutical Group Limited:O	613,397	2,551,732		0.02	2022-03-30
86	0286	Aidigong Maternal & Child Health Limited (BM):O	740,720	225,920		0.02	2023-06-20
87	0613	Planetree International Development Limited:O	160,794	90,045		0.02	2023-06-30
88	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	151,050	351,947		0.02	2023-05-04
89	2198	China Sanjiang Fine Chemicals Company Limited:O	200,754	238,897		0.02	2022-10-18
90	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,462	885,418		0.02	2023-07-10
91	0022	MEXAN LIMITED (BM):O	325,030	24,377		0.02	2022-08-19
92	1122	QINGLING MOTORS CO. LTD:H	200,460	162,373		0.02	2023-02-17
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,756	47,378		0.02	2022-07-06
94	0622	Oshidori International Holdings Limited:O	967,349	214,751		0.02	2023-07-13
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,399	121,197		0.02	2023-07-14
96	0498	Blue River Holdings Limited:O	161,001	66,010		0.02	2023-04-25
97	0820	HSBC China Dragon Fund:Unit	4,288	59,260		0.02	2023-07-18
98	0810	China Castson 81 Finance Company Limited (BM):O	21,393	27,169		0.02	2023-06-29
99	2866	COSCO SHIPPING Development Co., Ltd.:H	550,895	479,279		0.01	2023-06-28
100	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	38,409		0.01	2019-06-18
101	8291	Hong Kong Entertainment International Holdings Limited:O	23,750	4,964		0.01	2023-02-20
102	3399	Guangdong Yueyun Transportation Company Limited:H	30,672	45,701		0.01	2023-07-13
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	820,380	1,312,608		0.01	2023-06-29
104	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,076	45,458		0.01	2023-03-24
105	0670	China Eastern Airlines Corporation Limited:H	756,239	2,193,093		0.01	2023-07-05
106	1638	Kaisa Group Holdings Ltd.:O	1,021,291	179,747		0.01	2023-07-19
107	0544	DAIDO GROUP LIMITED:O	42,099	4,841		0.01	2023-02-02
108	1508	China Reinsurance (Group) Corporation:H	938,618	497,468		0.01	2023-04-13
109	0841	Asia Cassava Resources Holdings Limited:O	80,000	16,800		0.01	2021-07-02
110	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2021-07-26
111	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,912	144,316		0.01	2023-05-18
112	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,839	692,916		0.01	2023-03-09
113	0331	FSE Lifestyle Services Limited:O	60,000	364,800		0.01	2019-09-11
114	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,342	542,475		0.01	2023-07-18
115	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	351,558	20,039	*	0.01	2023-06-05
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	101,488	53,789		0.01	2023-01-31
117	0572	Future World Holdings Limited:O	14,672	13,645		0.01	2023-07-14
118	0004	Wharf (Holdings) Limited (The):O	385,326	7,113,118		0.01	2023-07-18
119	3913	KWG Living Group Holdings Limited:O	255,093	221,931		0.01	2023-07-20
120	3662	Starjoy Wellness and Travel Company Limited:O	91,247	169,719	*	0.01	2021-07-02
121	1849	AM Group Holdings Limited:O	100,000	20,000		0.01	2022-01-05
122	1997	Wharf Real Estate Investment Company Limited:O	378,378	15,097,282		0.01	2023-07-18
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	289,213	128,700		0.01	2023-07-11
124	0334	China Display Optoelectronics Technology Holdings Limited:O	259,208	90,723		0.01	2023-03-28
125	3300	CHINA GLASS HOLDINGS LIMITED:O	220,020	184,817		0.01	2022-05-16
126	0825	New World Department Store China Limited:O	201,767	155,361		0.01	2023-05-12
127	0057	CHEN HSONG HOLDINGS LIMITED:O	74,693	119,509		0.01	2022-07-04
128	1380	China Kingstone Mining Holdings Limited:O	17,410	7,399		0.01	2023-07-10
129	0006	Power Assets Holdings Limited:O	242,062	9,791,408		0.01	2023-07-20
130	0533	GOLDLION HOLDINGS LIMITED:O	109,912	128,597		0.01	2022-08-24
131	1813	KWG Group Holdings Limited:O	377,991	377,991		0.01	2023-07-13
132	0430	Oriental Explorer Holdings Limited:O	42,712	15,163		0.01	2023-05-04
133	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,061	30,201		0.01	2023-01-18
134	0604	SHENZHEN INVESTMENT LIMITED:O	927,187	1,316,606		0.01	2023-07-03
135	1168	Z Fin Limited:O	662,852	92,799		0.01	2023-03-16
136	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,900	202,582	*	0.01	2021-12-23
137	1086	Goodbaby International Holdings Limited:O	172,380	91,361		0.01	2022-04-19
138	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,424	175,036		0.01	2022-12-13
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	964,079	742,341		0.01	2023-03-15
140	0563	Shanghai Industrial Urban Development Group Limited:O	469,233	201,770		0.01	2023-06-29
141	0387	LEEPORT (HOLDINGS) LIMITED:O	22,483	15,963		0.01	2021-06-23
142	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,968	140,890		0.01	2023-07-05
143	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	36,080		0.01	2022-08-08
144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,806,466	11,687,835		0.01	2023-07-20
145	8239	Capital Finance Holdings Limited:O	7,487	4,193		0.01	2023-07-11
146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	155,419	1,111,246		0.01	2023-07-18
147	0435	Sunlight Real Estate Investment Trust:Unit	158,965	464,178		0.01	2023-07-03
148	0002	CLP HOLDINGS LIMITED:O	235,516	14,437,131		0.01	2023-07-20
149	0724	Ruixin International Holdings Limited:O	7,791	1,324		0.01	2023-05-17
150	0617	PALIBURG HOLDINGS LIMITED:O	103,268	136,314		0.01	2023-02-24
151	2110	Tian Cheng Holdings Limited:O	200,000	12,200		0.01	2023-02-03
152	1800	China Communications Construction Company Limited:H	394,903	1,682,287		0.01	2023-07-18
153	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,353	178,628		0.01	2021-07-28
154	8045	Jiangsu NandaSoft Technology Company Limited:H	5,498	649		0.01	2022-09-16
155	2843	AMUNDI FTSE China A50 Index ETF:Unit	87	1,200		0.01	2021-01-19
156	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,893	265,503		0.01	2022-10-18
157	3330	Lingbao Gold Group Company Ltd.:H	25,388	35,797		0.01	2020-07-24
158	0548	Shenzhen Expressway Corporation Limited:H	63,781	429,246		0.01	2022-06-28
159	0485	China Sinostar Group Company Limited:O	18,121	2,247		0.01	2023-04-12
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,086	244,030		0.01	2023-07-10
161	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,035	651,163		0.01	2023-07-20
162	0697	Shoucheng Holdings Limited:O	615,844	1,262,480		0.01	2023-07-19
163	0064	GET NICE HOLDINGS LIMITED:O	800,369	117,654		0.01	2022-10-19
164	0987	China Renewable Energy Investment Limited:O	207,268	30,883		0.01	2023-07-20
165	0585	Imagi International Holdings Limited:O	68,551	20,908		0.01	2023-06-29
166	2009	BBMG Corporation:H	192,735	167,679		0.01	2023-06-14
167	2357	AviChina Industry & Technology Company Limited:H	511,300	1,973,618		0.01	2023-05-12
168	8428	CBK Holdings Limited:O	7,646	2,523		0.01	2023-06-23
169	0880	SJM Holdings Limited:O	576,070	1,929,835		0.01	2023-07-19
170	0480	HKR INTERNATIONAL LIMITED:O	119,317	230,282		0.01	2023-07-19
171	2383	TOM GROUP LIMITED:O	316,553	259,573		0.01	2023-07-11
172	1265	Tianjin Jinran Public Utilities Company Limited:H	39,850	11,158		0.01	2021-03-26
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	104,888	61,884		0.01	2023-07-19
174	0070	Rich Goldman Holdings Limited:O	152,547	7,170		0.01	2023-04-27
175	8220	Bingo Group Holdings Limited:O	8,072	2,139		0.01	2022-08-30
176	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	112,006		0.01	2019-06-18
177	1686	SUNEVISION HOLDINGS LTD.:O	182,563	721,124		0.01	2023-07-18
178	6098	Country Garden Services Holdings Company Limited:O	259,990	2,404,908		0.01	2023-07-20
179	1816	CGN Power Co., Ltd.:H	853,161	1,612,474		0.01	2023-06-26
180	0086	SUN HUNG KAI & CO. LIMITED:O	150,204	441,600		0.01	2023-06-14
181	0008	PCCW LIMITED:O	588,945	2,373,448		0.01	2023-07-20
182	8018	Finsoft Financial Investment Holdings Limited:O	9,491	1,471		0.01	2023-04-25
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	560,250	6,420,465		0.01	2023-07-19
184	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	683,674	499,082		0.01	2023-06-21
185	0261	GBA Holdings Limited:O	161,053	5,959		0.01	2023-07-20
186	1431	YuanShengTai Dairy Farm Limited:O	340,889	48,065		0.01	2020-10-14
187	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,720	95,692		0.01	2023-06-23
188	0063	China Asia Valley Group Limited:O	200,987	30,550		0.01	2023-03-13
189	0257	China Everbright Environment Group Limited (b1961-07-10):O	437,756	1,317,646		0.01	2023-07-20
190	0066	MTR CORPORATION LIMITED:O	435,987	15,346,742		0.01	2023-07-20
191	0207	Joy City Property Limited:O	991,636	257,825		0.01	2023-07-13
192	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	15,075		0.01	2020-03-27
193	1185	China Energine International (Holdings) Limited:O	301,521	23,820		0.01	2020-12-02
194	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,315	154,450		0.01	2023-06-06
195	8166	China Eco-Farming Limited:O	8,875	444	*	0.01	2023-01-31
196	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	945		0.01	2023-04-18
197	8107	Ficus Technology Holdings Limited:O	9,000	64,800	*	0.01	2023-07-12
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	978		0.01	2023-04-06
199	2360	Best Mart 360 Holdings Limited:O	68,000	138,040		0.01	2023-07-13
200	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,930	810,273		0.01	2023-07-03
201	0242	SHUN TAK HOLDINGS LIMITED:O	205,272	244,274		0.01	2023-06-16
202	0188	Sunwah Kingsway Capital Holdings Limited:O	50,197	12,800		0.01	2023-05-19
203	1055	China Southern Airlines Company Limited:H	314,026	1,444,520		0.01	2023-07-18
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	54,078		0.01	2018-11-28
205	0087	SWIRE PACIFIC LIMITED:B	194,527	1,976,394		0.01	2023-07-11
206	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	27,830	24,490		0.01	2022-05-04
207	0347	Angang Steel Company Limited:H	91,621	185,991		0.01	2023-07-18
208	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,243		0.01	2015-07-21
209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,613	312,088		0.01	2023-07-05
210	0913	Harbour Digital Asset Capital Limited:O	17,499	8,575		0.01	2023-07-19
211	2369	Coolpad Group Limited:O	848,781	42,439		0.01	2023-02-10
212	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,703	54,963		0.01	2023-04-27
213	2356	DAH SING BANKING GROUP LIMITED:O	86,273	490,893		0.01	2023-07-10
214	0251	S E A HOLDINGS LIMITED:O	36,645	68,526		0.01	2023-06-05
215	8186	Almana Limited:O	1,732	528		0.01	2023-01-31
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,772	64,705		0.01	2022-08-10
217	0139	Smart Fish Wealthlink Holdings Limited:O	1,008,602	27,232		0.01	2023-06-29
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,616	389,818		0.01	2023-07-20
219	9928	Times Neighborhood Holdings Limited:O	58,477	36,256		0.01	2023-05-09
220	3382	Tianjin Port Development Holdings Limited:O	362,858	195,943		0.01	2021-12-23
221	8009	Chinese Energy Holdings Limited:O	3,468	1,561	*	0.01	2022-05-16
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,803	6,163		0.01	2023-06-14
223	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	48,090		0.01	2015-04-10
224	0182	Concord New Energy Group Limited:O	501,230	310,763		0.01	2023-05-15
225	0603	China Oil And Gas Group Limited:O	327,204	76,566		0.01	2023-05-19
226	0272	SHUI ON LAND LIMITED:O	465,548	377,094		0.01	2023-07-07
227	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,739	295,545		0.01	2023-06-06
228	6108	New Ray Medicine International Holding Limited:O	96,585	5,505		0.01	2023-02-07
229	1618	Metallurgical Corporation of China Ltd.:H	164,199	316,904		0.01	2023-05-10
230	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,000	32,390		0.01	2021-12-20
231	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	24,103		0.01	2018-08-27
232	2838	Hang Seng FTSE China 50 Index ETF:Unit	45	5,652		0.01	2023-07-18
233	0371	Beijing Enterprises Water Group Limited:O	566,705	1,071,072		0.01	2023-07-18
234	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,100	32,436		0.01	2023-01-20
235	1058	NAMYUE HOLDINGS LIMITED:O	30,020	15,911		0.01	2018-11-20
236	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,826	43,917		0.01	2023-07-20
237	0346	Yanchang Petroleum International Limited:O	60,920	31,069		0.01	2023-07-10
238	0947	MOBI Development Co., Ltd.:O	44,900	11,225		0.01	2023-06-29
239	2834	iShares NASDAQ 100 Index ETF:Unit	80	23,880		0.01	2021-07-02
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,740	2,515,132		0.01	2023-07-18
241	0959	Century Entertainment International Holdings Limited:O	6,919	1,868		0.01	2023-07-20
242	0451	GCL New Energy Holdings Limited:O	62,805	37,683		0.01	2023-07-19
243	0755	DevGreat Group Limited:O	800,274	12,004		0.01	2021-03-16
244	0303	VTECH HOLDINGS LIMITED:O	13,598	693,498		0.01	2023-05-03
245	1799	Xinte Energy Co., Ltd.:H	20,107	296,377		0.01	2023-07-18
246	1393	Hidili Industry International Development Limited:O	246,095	72,598		0.01	2022-05-20
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,722	11,110		0.01	2021-11-30
248	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	12,800		0.01	2019-02-19
249	0730	Capital Industrial Financial Services Group Limited:O	210,902	26,574		0.01	2021-01-22
250	0694	Beijing Capital International Airport Company Limited:H	99,067	488,400		0.01	2023-07-07
251	8347	F8 Enterprises (Holdings) Group Limited:O	7,200	1,505		0.01	2022-09-02
252	0665	Haitong International Securities Group Limited:O	440,762	304,126		0.01	2023-07-19
253	3988	BANK OF CHINA LIMITED:H	4,363,471	11,999,545		0.01	2023-07-20
254	1850	HSC Resources Group Limited:O	7,500	13,875		0.01	2023-07-18
255	0554	Hans Group Holdings Limited (KY):O	203,990	41,818		0.01	2018-10-31
256	3337	Anton Oilfield Services Group:O	151,988	65,355		0.01	2022-04-22
257	0062	Transport International Holdings Limited:O	24,565	254,985		0.01	2023-07-18
258	0119	Poly Property Group Co., Limited:O	192,386	327,056		0.01	2023-07-03
259	8341	Aeso Holding Limited:O	4,000	752		0.01	2023-05-11
260	1413	FEG Holdings Corporation Limited:O	50,000	13,000		0.01	2021-04-21
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,800	37,549		0.00	2023-06-20
262	0591	China High Precision Automation Group Limited:O	50,392	10,230		0.00	2023-06-26
263	1611	Sinohope Technology Holdings Limited:O	15,000	34,800		0.00	2021-12-21
264	6900	Sunkwan Properties Group Limited:O	100,071	3,102		0.00	2023-07-13
265	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44,475	2,224		0.00	2023-03-17
266	1371	China Ecotourism Group Limited:O	7,449	4,395		0.00	2023-07-06
267	0237	SAFETY GODOWN COMPANY, LIMITED:O	19,454	42,799		0.00	2023-03-06
268	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	51,492	83,417		0.00	2023-05-04
269	8121	Guoen Holdings Limited:O	8,000	1,640		0.00	2023-01-16
270	1538	Zhong Ao Home Group Limited:O	41,000	14,350		0.00	2020-08-11
271	0053	GUOCO GROUP LIMITED:O	15,743	928,837		0.00	2021-12-29
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,281	70,892		0.00	2023-07-20
273	2777	Guangzhou R&F Properties Co., Ltd.:H	173,361	192,431		0.00	2023-07-18
274	1313	China Resources Building Materials Technology Holdings Limited:O	321,950	972,289		0.00	2023-07-18
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	181,752	639,767		0.00	2023-05-11
276	1680	Macau Legend Development Limited:O	283,325	69,131		0.00	2022-02-17
277	8491	Cool Link (Holdings) Limited:O	3,775	2,378		0.00	2023-04-17
278	1128	Wynn Macau, Limited:O	237,678	1,787,339		0.00	2023-07-19
279	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	19,357	35,617		0.00	2023-07-03
280	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	76,291	53,404		0.00	2023-05-15
281	0216	CHINNEY INVESTMENTS, LIMITED:O	24,732	27,947		0.00	2022-05-11
282	0505	Xingye Alloy Materials Group Limited (KY):O	40,250	42,665		0.00	2023-04-19
283	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,137	*	0.00	2014-09-25
284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,277	15,074		0.00	2023-06-26
285	1798	China Datang Corporation Renewable Power Co., Limited:H	110,717	279,007		0.00	2022-11-03
286	0365	Sino ICT Holdings Limited:O	63,945	21,422		0.00	2022-03-01
287	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,828	4,748		0.00	2023-07-14
288	0005	HSBC HOLDINGS PLC:O	878,381	56,040,708		0.00	2023-07-20
289	0902	HUA NENG POWER INTERNATIONAL, INC.:H	205,373	954,984		0.00	2023-07-18
290	0817	China Jinmao Holdings Group Limited:O	580,245	620,862		0.00	2023-07-03
291	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,227	436,865		0.00	2023-07-18
292	1478	Q Technology (Group) Company Limited:O	50,768	159,412		0.00	2023-04-20
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,425	87,224		0.00	2023-04-20
294	1011	China NT Pharma Group Company Limited:O	100,314	5,317		0.00	2018-07-05
295	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	25,144		0.00	2019-04-03
296	0552	China Communications Services Corporation Limited:H	100,736	366,679		0.00	2023-07-19
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,914	15,588,464		0.00	2023-07-20
298	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,310	254,522		0.00	2023-06-02
299	3339	Lonking Holdings Limited:O	175,231	238,314		0.00	2023-02-20
300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,160	1,862		0.00	2023-07-07
301	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	205,907	794,801		0.00	2023-04-14
302	1336	New China Life Insurance Company Ltd.:H	42,009	799,851		0.00	2023-07-04
303	8150	Seamless Green China (Holdings) Limited:O	7,657	613	*	0.00	2023-03-28
304	2822	CSOP FTSE China A50 ETF:Unit	34,058	429,131		0.00	2023-07-18
305	3323	China National Building Material Company Limited:H	183,776	815,965		0.00	2023-07-18
306	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,148	2,172		0.00	2023-05-24
307	2186	Luye Pharma Group Ltd.:O	150,116	531,411		0.00	2023-03-01
308	1148	Xinchen China Power Holdings Limited:O	50,668	13,427		0.00	2022-01-24
309	8412	New Amante Group Limited:O	4,025	3,864		0.00	2023-07-10
310	9698	GDS Holdings Limited (KY):A	57,785	667,995		0.00	2023-07-18
311	0011	HANG SENG BANK, LIMITED:O	74,893	8,283,166		0.00	2023-07-18
312	0788	China Tower Corporation Limited:H	1,827,749	1,571,864		0.00	2023-07-19
313	1033	Sinopec Oilfield Service Corporation:H	211,896	118,662		0.00	2023-06-01
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,892	17,433		0.00	2023-02-20
315	0390	CHINA RAILWAY GROUP LIMITED:H	162,596	804,850		0.00	2023-07-18
316	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	1,482		0.00	2017-03-20
317	0746	Lee & Man Chemical Company Limited:O	31,080	125,563		0.00	2023-05-17
318	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	510,289	398,025		0.00	2023-06-20
319	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,160		0.00	2020-05-25
320	6068	Wisdom Education International Holdings Company Limited:O	80,380	13,825		0.00	2022-12-15
321	0381	AOM International Group Company Limited:O	7,120	1,018		0.00	2023-07-10
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	287,971	113,749		0.00	2023-05-24
323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,060	10,256,002		0.00	2023-07-18
324	0800	A8 New Media Group Limited:O	101,156	20,434		0.00	2022-01-04
325	8096	Tasty Concepts Holding Limited:O	2,000	448		0.00	2023-03-17
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,571	133,759		0.00	2023-07-10
327	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,178	27,521		0.00	2023-06-13
328	0717	Emperor Capital Group Limited:O	242,948	13,362		0.00	2023-06-27
329	0009	KEYNE LTD:O	128,430	2,440		0.00	2023-06-14
330	8201	PPS International (Holdings) Limited:O	19,420	1,029		0.00	2022-11-14
331	0230	Minmetals Land Limited:O	119,725	44,897		0.00	2023-06-13
332	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,166	173,287		0.00	2023-05-03
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,485	276,213		0.00	2023-06-05
334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,061	1,948,646		0.00	2023-07-19
335	6878	Differ Group Auto Limited:O	300,434	22,833		0.00	2023-04-03
336	8460	Basetrophy Group Holdings Limited:O	4,000	696		0.00	2022-09-30
337	1250	Shandong Hi-Speed New Energy Group Limited:O	78,131	268,771		0.00	2023-07-20
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,068,056	2,841,029		0.00	2023-07-18
339	8187	Jimu Group Limited:O	1,250	300		0.00	2023-06-08
340	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,295	88,099		0.00	2023-07-14
341	2828	Hang Seng China Enterprises Index ETF:Unit	13,848	908,706		0.00	2023-07-20
342	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,380	173,307		0.00	2023-05-16
343	0813	Shimao Group Holdings Limited:O	130,803	578,149	*	0.00	2022-10-10
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,183	569,299		0.00	2023-07-18
345	1647	Grandshores Technology Group Limited:O	40,000	2,200		0.00	2021-02-22
346	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	6,083		0.00	2021-02-18
347	1137	Hong Kong Technology Venture Company Limited:O	30,510	137,905		0.00	2023-07-18
348	2823	iShares FTSE China A50 ETF:Unit	44,142	584,882		0.00	2023-07-20
349	0299	Glory Sun Land Group Limited:O	3,588	1,148		0.00	2023-06-19
350	2727	Shanghai Electric Group Company Limited:H	95,637	174,059		0.00	2023-07-13
351	0001	CK Hutchison Holdings Limited:O	124,485	5,875,692		0.00	2023-07-20
352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,369	193,693		0.00	2023-05-30
353	1788	Guotai Junan International Holdings Limited:O	308,829	179,121		0.00	2022-11-15
354	8125	China New Holdings Limited:O	5,050	268		0.00	2023-03-17
355	9909	Powerlong Commercial Management Holdings Limited:O	20,504	71,969		0.00	2023-03-28
356	0575	Regent Pacific Group Limited:O	7,284	5,026		0.00	2023-07-13
357	0405	Yuexiu Real Estate Investment Trust:Unit	154,144	254,338		0.00	2023-07-20
358	0039	China Beidahuang Industry Group Holdings Limited:O	201,468	26,997		0.00	2023-07-06
359	1883	CITIC Telecom International Holdings Limited:O	117,672	360,076		0.00	2023-05-08
360	1233	Times China Holdings Limited:O	66,470	35,894		0.00	2022-09-02
361	0672	Zhong An Group Limited:O	177,499	26,980		0.00	2023-07-12
362	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,446	186,279		0.00	2023-04-18
363	1133	Harbin Electric Company Limited:H	21,188	68,225		0.00	2022-02-21
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	326,514	7,526,148		0.00	2023-07-19
365	8431	Hao Bai International (Cayman) Limited:O	6,000	1,560		0.00	2023-03-06
366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,082	1,631		0.00	2023-06-08
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	261,284	1,588,607		0.00	2023-07-18
368	1428	Bright Smart Securities & Commodities Group Limited:O	51,059	89,864		0.00	2023-07-13
369	1186	China Railway Construction Corporation Limited:H	62,189	351,990		0.00	2023-07-18
370	3893	CROSSTEC Group Holdings Limited:O	2,585	1,732		0.00	2023-06-15
371	0055	Neway Group Holdings Limited:O	7,557	2,229		0.00	2023-06-15
372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,362	120,821		0.00	2023-05-31
373	1653	MOS House Group Limited:O	7,001	2,520		0.00	2023-05-03
374	0818	Hi Sun Technology (China) Limited:O	80,818	49,299		0.00	2022-12-07
375	3918	NagaCorp Ltd.:O	128,304	582,500		0.00	2023-07-18
376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,164	3,230,780		0.00	2023-07-19
377	2858	Yixin Group Limited:O	188,040	146,671		0.00	2023-03-09
378	0904	China Green (Holdings) Limited:O	12,575	666	*	0.00	2022-06-28
379	1263	PC Partner Group Limited:O	11,118	43,916		0.00	2023-07-18
380	0297	Sinofert Holdings Limited:O	201,053	205,074		0.00	2023-03-22
381	1676	Gaodi Holdings Limited (KY):O	3,400	4,182		0.00	2023-02-13
382	2700	Green International Holdings Limited:O	18,610	5,304		0.00	2023-03-29
383	2638	HK Electric Investments Limited:O	248,756	1,191,541		0.00	2023-07-18
384	3900	Greentown China Holdings Limited:O	70,429	535,965		0.00	2023-06-20
385	1113	CK Asset Holdings Limited (KY):O	99,123	4,311,851		0.00	2023-07-18
386	8516	Grand Talents Group Holdings Limited:O	3,100	527		0.00	2022-05-30
387	1225	Lerado Financial Group Company Limited:O	6,237	1,166		0.00	2023-07-03
388	8275	China New Consumption Group Limited:O	4,250	2,763		0.00	2023-07-20
389	2237	China Graphite Group Limited:O	42,494	38,245		0.00	2023-07-18
390	0401	Wanjia Group Holdings Limited:O	14,865	1,888		0.00	2023-01-30
391	0094	Greenheart Group Limited:O	49,207	2,706		0.00	2023-02-16
392	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	525		0.00	2017-06-07
393	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,351	222,888		0.00	2023-04-27
394	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	287,070	4,765,362		0.00	2023-07-18
395	8268	Smart City Development Holdings Limited (KY):O	6,285	2,797		0.00	2022-10-03
396	6123	YTO International Express and Supply Chain Technology Limited:O	11,002	16,173		0.00	2023-07-20
397	0491	Emperor Culture Group Limited:O	83,758	5,193		0.00	2023-03-13
398	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	708		0.00	2015-05-12
399	0270	GUANGDONG INVESTMENT LIMITED:O	170,228	1,065,627		0.00	2023-06-20
400	0646	China Environmental Technology Holdings Limited:O	5,750	2,501		0.00	2022-09-29
401	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,831	267,300		0.00	2023-07-19
402	1038	CK Infrastructure Holdings Limited:O	64,254	2,592,649		0.00	2023-07-20
403	1918	Sunac China Holdings Limited:O	137,258	167,455		0.00	2023-07-18
404	1332	Touyun Biotech Group Limited:O	70,297	45,693		0.00	2023-03-17
405	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	77,589	101,642		0.00	2023-07-19
406	8403	Dowway Holdings Limited:O	3,000	1,980		0.00	2022-12-12
407	1207	SRE Group Limited:O	510,978	6,643	*	0.00	2023-04-03
408	0627	Japan Kyosei Group Company Limited:O	2,770	2,742		0.00	2023-07-14
409	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,480		0.00	2022-07-29
410	8493	Dragon King Group Holdings Limited:O	5,000	265		0.00	2023-06-15
411	1195	Kingwell Group Limited:O	69,638	1,532		0.00	2023-03-29
412	0823	Link Real Estate Investment Trust:Unit	60,943	2,675,398		0.00	2023-07-20
413	8269	Wealth Glory Holdings Limited:O	21,159	3,195		0.00	2023-05-05
414	3700	Inkeverse Group Limited:O	45,994	36,795		0.00	2023-05-25
415	8072	Roma (meta) Group Limited:O	16,609	664		0.00	2023-05-22
416	8368	Creative China Holdings Limited:O	8,800	11,704		0.00	2023-07-05
417	8238	Winto Group (Holdings) Limited:O	14,400	38,016		0.00	2023-07-20
418	0998	China CITIC Bank Corporation Limited:H	341,144	1,234,941		0.00	2023-07-19
419	0789	Artini Holdings Limited:O	25,226	4,667		0.00	2023-06-09
420	1247	Miko International Holdings Limited:O	3,600	2,772		0.00	2023-07-12
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	2,710		0.00	2020-01-31
422	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,749	5,826		0.00	2022-04-01
423	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,800	882		0.00	2023-06-26
424	0313	Richly Field China Development Limited:O	524,128	5,765		0.00	2023-07-11
425	0715	China Oceanwide Holdings Limited:O	358,349	6,809		0.00	2021-06-03
426	8427	WS-SK Target Group Limited:O	3,000	363		0.00	2023-04-04
427	8331	P.B. Group Limited:O	3,500	763		0.00	2022-07-22
428	3389	Hengdeli Holdings Limited:O	96,509	13,897		0.00	2022-05-31
429	0410	SOHO CHINA LIMITED:O	113,131	131,232		0.00	2022-08-10
430	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,873	11,598		0.00	2023-02-10
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,049	63,544		0.00	2023-07-12
432	1083	Towngas Smart Energy Company Limited:O	72,339	247,399		0.00	2023-07-20
433	0138	CCT Fortis Holdings Limited:O	34,593	7,161		0.00	2023-07-06
434	2800	Tracker Fund of Hong Kong:Unit	144,462	2,802,563		0.00	2023-07-20
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	528,418	2,399,018		0.00	2023-07-20
436	3145	ChinaAMC Asia High Dividend ETF:Unit	121	1,206		0.00	2022-07-11
437	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,241	12,023		0.00	2023-05-08
438	0659	CTF Services Limited (BM):O	82,062	734,455		0.00	2023-06-30
439	0399	Starcoin Group Limited:O	30,606	6,091		0.00	2022-11-24
440	6030	CITIC Securities Company Limited:H	54,651	758,556		0.00	2023-07-20
441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,037	83,391		0.00	2023-03-10
442	0886	Silver Base Group Holdings Limited:O	46,744	1,449	*	0.00	2022-03-08
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,900	14,246		0.00	2023-07-19
444	8178	China Information Technology Development Limited:O	1,262	3,761		0.00	2023-06-27
445	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,952	119,998		0.00	2023-07-18
446	1766	CRRC Corporation Limited:H	88,983	378,178		0.00	2023-07-18
447	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,000	98,750		0.00	2023-07-19
448	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,869	33,970		0.00	2023-03-14
449	0519	Novautek Technologies Group Limited (BM):O	50,203	3,866		0.00	2021-04-14
450	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,940	425,653		0.00	2023-07-19
451	0718	Tai United Holdings Limited:O	102,713	3,287		0.00	2021-12-07
452	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,551	79,081		0.00	2021-03-15
453	8041	IntelliMark AI International Limited:O	15,450	4,326		0.00	2023-04-04
454	1515	China Resources Medical Holdings Company Limited:O	25,231	155,675		0.00	2023-06-02
455	1159	Smart Digital Technology Group Limited:O	16,000	7,360		0.00	2021-03-10
456	0373	ALLIED GROUP LIMITED (HK):O	68,220	111,199		0.00	2022-11-24
457	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	618		0.00	2013-12-13
458	6823	HKT Limited (KY):O	146,455	1,356,173		0.00	2023-07-19
459	0142	FIRST PACIFIC COMPANY LIMITED:O	81,442	230,481		0.00	2023-05-30
460	2100	BAIOO Family Interactive Limited:O	55,053	20,370		0.00	2023-07-11
461	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,029	11,861		0.00	2022-01-28
462	6818	China Everbright Bank Company Limited:H	242,029	534,884		0.00	2023-06-20
463	3813	Pou Sheng International (Holdings) Limited:O	100,960	62,595		0.00	2023-05-11
464	3638	Hunlicar Group Limited:O	9,900	4,010		0.00	2023-01-12
465	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,312	329,795		0.00	2023-05-08
466	0869	Playmates Toys Limited:O	22,168	17,291		0.00	2023-05-10
467	0166	New Times Corporation Limited (BM):O	162,883	19,057		0.00	2023-07-10
468	1143	China Energy Storage Technology Development Limited:O	3,196	6,456		0.00	2023-07-03
469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,428	490,903		0.00	2023-06-16
470	2013	Weimob Inc.:O	51,616	188,398		0.00	2023-07-19
471	0061	Green Leader Holdings Group Limited:O	9,640	819		0.00	2023-06-26
472	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,591	197,928		0.00	2023-06-29
473	8163	NOIZ Group Limited:O	10,263	965		0.00	2023-06-27
474	0370	Hong Kong Robotics Group Holding Limited:O	27,551	7,301		0.00	2023-01-11
475	0357	Hainan Meilan International Airport Company Limited:H	4,087	42,178		0.00	2023-03-08
476	1900	China ITS (Holdings) Co., Ltd.:O	30,417	3,650		0.00	2023-04-13
477	0225	Pokfulam Development Company Limited:O	1,970	14,814		0.00	2022-01-12
478	8087	China 33 Media Group Limited:O	3,081	462		0.00	2022-09-09
479	0878	SOUNDWILL HOLDINGS LIMITED:O	5,039	31,343		0.00	2021-02-09
480	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,120	1,331		0.00	2023-07-04
481	1398	Industrial and Commercial Bank of China Limited:H	1,532,727	5,533,144		0.00	2023-07-20
482	0181	FUJIAN HOLDINGS LIMITED:O	20,226	2,043		0.00	2021-11-09
483	8340	Zijing International Financial Holdings Limited:O	1,350	392		0.00	2023-05-05
484	1917	Doumob:O	40,000	4,960		0.00	2019-06-24
485	8173	Hephaestus Holdings Limited:O	3,741	1,646		0.00	2023-05-24
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,238	559,480		0.00	2023-07-19
487	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,734		0.00	2019-05-17
488	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	171		0.00	2016-08-16
489	1327	Luxxu Group Limited:O	9,266	806		0.00	2022-10-07
490	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,050	24,034		0.00	2022-03-11
491	0632	CHK Oil Limited (BM):O	14,378	2,444		0.00	2023-06-19
492	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	13,580		0.00	2023-04-11
493	1581	Progressive Path Group Holdings Limited:O	7,000	1,295		0.00	2023-07-14
494	8270	China CBM Group Company Limited:O	6,535	4,509		0.00	2023-05-22
495	0158	MELBOURNE ENTERPRISES LIMITED:O	421	52,625		0.00	2020-04-07
496	3728	Ching Lee Holdings Limited:O	16,920	1,692		0.00	2019-12-19
497	8027	KPM Holding Limited:O	3,952	988		0.00	2022-08-31
498	0318	Vongroup Limited:O	4,122	1,298		0.00	2023-06-27
499	0019	SWIRE PACIFIC LIMITED:A	14,230	896,490		0.00	2023-07-18
500	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,400	319		0.00	2023-04-17
501	0123	Yuexiu Property Company Limited:O	66,550	584,975		0.00	2023-07-19
502	3329	BOCOM International Holdings Company Limited:O	45,035	17,338		0.00	2023-07-20
503	1198	Royale Home Holdings Limited:O	42,409	61,069		0.00	2022-09-06
504	3313	ArtGo Holdings Limited:O	5,025	1,332		0.00	2023-07-19
505	8321	Tai Kam Holdings Limited:O	4,000	860		0.00	2023-02-20
506	1466	Baijin Life Science Holdings Limited:O	10,335	8,165		0.00	2023-07-14
507	0916	China Longyuan Power Group Corporation Limited:H	53,953	415,978		0.00	2023-07-18
508	0260	AVIC Joy Holdings (HK) Limited:O	95,587	956	*	0.00	2022-01-27
509	8456	Mansion International Holdings Limited:O	3,400	683		0.00	2022-12-20
510	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,472		0.00	2023-03-30
511	3303	Jutal Offshore Oil Services Limited:O	31,700	15,692		0.00	2023-05-22
512	1338	BaWang International (Group) Holding Limited:O	50,311	2,717		0.00	2020-08-17
513	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,633	2,447,732		0.00	2023-07-19
514	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	5,136	*	0.00	2019-04-09
515	1775	BExcellent Group Holdings Limited:O	8,000	2,640		0.00	2019-02-21
516	1301	D&G Technology Holding Company Limited:O	10,000	9,800		0.00	2020-04-20
517	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	940		0.00	2013-10-22
518	1989	Pine Care Group Limited:O	14,000	12,600	*	0.00	2021-04-15
519	2197	Clover Biopharmaceuticals, Ltd.:O	20,036	20,036		0.00	2023-04-18
520	1007	Longhui International Holdings Limited:O	1,518	1,184		0.00	2023-07-18
521	3031	Haitong MSCI China A ESG ETF:Unit	99	900		0.00	2020-10-23
522	2088	Xiwang Property Holdings Company Limited:O	21,433	1,565		0.00	2023-04-11
523	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,645	7,645		0.00	2021-11-12
524	3067	iShares Hang Seng TECH ETF:Unit	20,531	174,719		0.00	2023-02-16
525	0808	Prosperity Real Estate Investment Trust:Unit	22,660	38,749		0.00	2023-07-20
526	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,161	9,180		0.00	2023-04-12
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,575,854	15,411,931		0.00	2023-07-20
528	1716	Most Kwai Chung Limited:O	4,000	2,840		0.00	2021-05-06
529	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	4,760		0.00	2022-03-28
530	1049	Celestial Asia Securities Holdings Limited:O	1,173	1,689		0.00	2023-06-01
531	0302	CMGE Technology Group Limited:O	40,000	71,600		0.00	2022-07-20
532	3836	China Harmony Auto Holding Limited:O	22,053	17,201		0.00	2023-07-20
533	8021	WLS HOLDINGS LIMITED (BM):O	205,734	11,727		0.00	2023-01-09
534	2312	China Financial Leasing Group Limited:O	2,482	511		0.00	2023-07-03
535	0362	China Zenith Chemical Group Limited:O	7,531	3,502		0.00	2023-07-06
536	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,000		0.00	2022-11-24
537	0456	New City Development Group Limited:O	1,233	1,048		0.00	2022-09-13
538	8039	China Come Ride New Energy Group Limited (KY):O	7,000	4,340	*	0.00	2021-12-30
539	8377	Harbour Equine Holdings Limited (KY):O	5,800	1,450		0.00	2022-04-06
540	8536	TL Natural Gas Holdings Limited:O	2,500	545		0.00	2021-09-17
541	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	1,002		0.00	2021-02-19
542	1613	Synertone Communication Corporation:O	4,224	3,126		0.00	2023-07-07
543	8198	Crypto Flow Technology Limited:O	7,694	2,962		0.00	2023-05-31
544	0209	Winshine Science Company Limited:O	7,047	1,036		0.00	2023-07-14
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,039	1,319,686		0.00	2023-07-20
546	0909	Ming Yuan Cloud Group Holdings Limited:O	25,976	88,838		0.00	2023-06-19
547	0583	Great Wall Pan Asia Holdings Limited:O	21,161	4,296		0.00	2022-12-02
548	0862	Vision Values Holdings Limited:O	52,903	3,597		0.00	2022-11-15
549	0196	Honghua Group Limited:O	120,949	19,352		0.00	2021-12-01
550	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	6,200		0.00	2019-04-03
551	1105	SING TAO NEWS CORPORATION LIMITED:O	11,755	5,290		0.00	2023-04-03
552	3997	Telecom Service One Holdings Limited:O	1,700	799		0.00	2017-07-13
553	8203	Kaisun Holdings Limited:O	7,630	1,122		0.00	2023-05-18
554	0298	Chuang's China Investments Limited:O	30,980	6,196		0.00	2023-07-12
555	1243	WANG ON PROPERTIES LIMITED:O	200,600	11,635		0.00	2023-01-13
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	103,956	2,002,193		0.00	2023-07-20
557	8112	Cornerstone Financial Holdings Limited:O	3,000	1,155		0.00	2023-05-11
558	0358	Jiangxi Copper Company Limited:H	18,142	227,138		0.00	2023-07-18
559	2899	ZIJIN MINING GROUP CO., LTD.:H	74,823	953,245		0.00	2023-07-20
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,799	67,359		0.00	2023-04-19
561	1180	Paradise Entertainment Limited (BM):O	13,646	17,058		0.00	2023-07-11
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,415	34,958		0.00	2023-01-30
563	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,241	9,012		0.00	2022-11-25
564	1339	People's Insurance Company (Group) of China Limited (The):H	111,981	314,667		0.00	2023-07-13
565	8120	China Demeter Financial Investments Limited:O	9,654	1,323		0.00	2023-07-13
566	0372	PT International Development Corporation Limited:O	38,364	3,568		0.00	2023-06-28
567	0871	China Dredging Environment Protection Holdings Limited:O	19,000	988		0.00	2023-07-14
568	8292	VSING Limited:O	8,000	1,008		0.00	2023-06-07
569	0337	Greenland Hong Kong Holdings Limited:O	35,074	13,328		0.00	2023-03-14
570	0728	CHINA TELECOM CORPORATION LIMITED:H	173,305	698,419		0.00	2023-07-19
571	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,889	16,529		0.00	2023-02-09
572	8153	Jiading International Group Holdings Limited:O	18,680	2,447		0.00	2023-05-23
573	2324	Capital VC Limited:O	5,114	813		0.00	2022-11-15
574	0369	Wing Tai Properties Limited:O	16,336	53,582		0.00	2023-01-11
575	0988	Silk Road Logistics Holdings Limited:O	7,720	1,436	*	0.00	2022-05-13
576	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,914		0.00	2016-05-12
577	0033	International Genius Company:O	6,384	51,072		0.00	2023-07-18
578	0397	Minerva Group Holding Limited:O	32,865	4,864		0.00	2023-07-18
579	8337	Directel Holdings Limited:O	2,175	278		0.00	2022-08-09
580	2845	Global X China Electric Vehicle and Battery ETF:Unit	306	29,247		0.00	2022-06-30
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,225	2,743,099		0.00	2023-07-19
582	1194	Bay Area Gold Group Limited:O	3,494	1,223	*	0.00	2022-04-04
583	0075	Y. T. REALTY GROUP LIMITED:O	9,278	3,711		0.00	2023-07-18
584	1808	Enterprise Development Holdings Limited (KY):O	2,365	3,169		0.00	2023-07-07
585	0673	China Health Group Limited:O	5,529	6,524		0.00	2023-05-02
586	8006	Sino Splendid Holdings Limited:O	1,701	255		0.00	2023-07-20
587	0489	DongFeng Motor Group Company Limited (CN):H	31,854	113,082		0.00	2023-07-07
588	8245	Canopy SkyFire Group Limited:O	8,252	1,155		0.00	2022-07-07
589	1460	ICO Group Limited:O	10,040	2,510		0.00	2023-07-19
590	1340	Huisheng International Holdings Limited:O	9,960	428		0.00	2023-05-16
591	1315	Green Economy Development Limited:O	5,057	784		0.00	2023-07-19
592	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,963	918,450		0.00	2023-07-18
593	1087	InvesTech Holdings Limited:O	1,312	518		0.00	2022-11-02
594	1972	SWIRE PROPERTIES LIMITED:O	65,363	1,200,065		0.00	2023-07-18
595	1888	Kingboard Laminates Holdings Limited:O	34,745	261,282		0.00	2023-06-20
596	1239	Teamway International Group Holdings Limited:O	8,500	502		0.00	2023-05-18
597	1027	China Jicheng Holdings Limited:O	4,442	1,266		0.00	2023-07-05
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,029	1,935		0.00	2022-06-15
599	3319	A-Living Smart City Services Co., Ltd.:H	15,037	72,328		0.00	2023-07-19
600	8100	Famous Tech International Holdings Limited:O	4,702	870		0.00	2023-02-24
601	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	300		0.00	2016-03-08
602	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,930	2,099		0.00	2023-02-16
603	3322	Win Hanverky Holdings Limited:O	13,443	2,379		0.00	2022-09-01
604	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	468		0.00	2015-04-27
605	1439	Mobile Internet (China) Holdings Limited:O	14,300	343	*	0.00	2020-09-03
606	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,842	21,552		0.00	2023-05-10
607	1628	Yuzhou Group Holdings Company Limited:O	67,706	15,505		0.00	2023-07-06
608	2349	China City Infrastructure Group Limited:O	32,159	1,351		0.00	2023-04-24
609	9960	Kindstar Globalgene Technology, Inc.:O	10,111	17,795		0.00	2021-09-10
610	3800	GCL Technology Holdings Limited (KY):O	276,691	437,172		0.00	2023-07-13
611	0076	Elate Holdings Limited:O	3,719	986		0.00	2023-06-30
612	1889	Sanai Health Industry Group Company Limited:O	32,900	2,533		0.00	2022-03-17
613	2888	STANDARD CHARTERED PLC:O	28,585	2,052,403		0.00	2023-07-19
614	1150	MILAN STATION HOLDINGS LIMITED:O	9,002	1,035		0.00	2023-01-17
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,014	114,271		0.00	2023-06-09
616	9923	YEAHKA LIMITED:O	4,494	79,544		0.00	2023-07-18
617	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,418	914		0.00	2023-04-14
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,187	577,711		0.00	2023-07-13
619	0598	SINOTRANS LIMITED:H	20,438	56,409		0.00	2023-06-30
620	1162	LUMINA GROUP LIMITED (KY):O	6,000	894		0.00	2023-02-27
621	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,135	2,544		0.00	2023-06-06
622	1257	China Everbright Greentech Limited:O	20,514	27,078		0.00	2023-07-18
623	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,401	672		0.00	2023-07-06
624	2293	Bamboos Health Care Holdings Limited:O	3,920	2,940		0.00	2017-03-20
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,057	368,013		0.00	2023-07-18
626	1231	Newton Resources Ltd:O	38,674	23,978		0.00	2020-09-21
627	8003	Great World Company Holdings Ltd:O	3,177	1,446		0.00	2022-10-26
628	0211	STYLAND HOLDINGS LIMITED:O	6,807	1,702		0.00	2023-06-29
629	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,172	103,133		0.00	2023-06-05
630	1226	China Investment and Finance Group Limited (KY):O	3,922	1,490		0.00	2023-05-23
631	3983	China BlueChemical Ltd.:H	17,017	31,481		0.00	2022-10-26
632	87001	Hui Xian Real Estate Investment Trust:Unit	59,461	65,407		0.00	2023-07-10
633	3808	SINOTRUK (HONG KONG) LIMITED:O	26,102	413,456		0.00	2023-06-30
634	0928	King International Investment Limited (KY):O	14,573	700		0.00	2023-02-21
635	0745	China National Culture Group Limited:O	7,352	301		0.00	2023-06-05
636	2007	Country Garden Holdings Company Limited:O	255,717	373,347		0.00	2023-07-20
637	8078	China Creative Digital Entertainment Limited:O	3,550	57	*	0.00	2022-08-05
638	0535	Gemdale Properties and Investment Corporation Limited:O	150,956	64,911		0.00	2023-03-27
639	0857	PETROCHINA COMPANY LIMITED:H	191,551	1,114,827		0.00	2023-07-20
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,406	35,175		0.00	2023-07-12
641	1705	B & S International Holdings Ltd.:O	3,618	1,158		0.00	2022-05-27
642	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,429	1,337		0.00	2023-07-06
643	1777	Fantasia Holdings Group Co., Limited:O	51,469	10,294	*	0.00	2021-11-16
644	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,041	15,568		0.00	2023-07-04
645	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	319		0.00	2017-09-27
646	8133	Jisheng Group Holdings Limited:O	225	266		0.00	2023-07-18
647	3818	China Dongxiang (Group) Co., Ltd.:O	51,756	15,527		0.00	2022-07-05
648	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,075	310,654		0.00	2023-06-14
649	1101	China Huarong Energy Company Limited:O	41,900	1,886		0.00	2023-07-19
650	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,162	7,175		0.00	2022-10-18
651	0276	Mongolia Energy Corporation Limited:O	1,646	1,218		0.00	2023-07-14
652	0020	SenseTime Group Inc.:B	225,642	381,335		0.00	2023-07-20
653	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,824	7,198		0.00	2023-03-29
654	0571	ESUN HOLDINGS LIMITED:O	15,192	3,798		0.00	2023-05-23
655	2282	MGM China Holdings Limited:O	32,582	322,562		0.00	2023-07-19
656	1898	China Coal Energy Company Limited:H	35,187	203,029		0.00	2023-06-28
657	0905	Walnut Capital Limited:O	6,000	1,140		0.00	2022-10-05
658	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	3,747		0.00	2023-02-23
659	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,909	7,098		0.00	2021-10-05
660	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,450	1,590		0.00	2022-06-30
661	3118	Harvest MSCI China A Index ETF:Unit	20	298		0.00	2017-03-17
662	0607	Fullshare Holdings Limited:O	221,081	9,506		0.00	2023-07-11
663	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,196	27,820		0.00	2023-05-12
664	3333	China Evergrande Group:O	108,580	179,157	*	0.00	2022-03-21
665	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	225		0.00	2020-08-10
666	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,946	21,017		0.00	2023-05-05
667	2080	AUX International Holdings Limited:O	4,000	1,300		0.00	2021-12-15
668	8063	Global Mastermind Holdings Limited:O	4,111	210		0.00	2023-04-13
669	0424	MECOM Power and Construction Limited:Wrnt	1,430	117		0.00	2023-07-19
670	8118	Bortex Global Limited:O	4,000	1,120		0.00	2020-11-06
671	1213	MOBICON GROUP LIMITED:O	1,600	704		0.00	2015-11-20
672	2883	China Oilfield Services Limited:H	14,447	129,734		0.00	2023-05-15
673	8162	Loco Hong Kong Holdings Limited:O	6,595	1,240	*	0.00	2020-11-09
674	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,080	59,748		0.00	2023-07-18
675	0274	Renaissance Asia Silk Road Group Limited:O	14,446	1,705		0.00	2023-06-23
676	8011	Polyard Petroleum International Group Limited:O	30,446	4,841	*	0.00	2023-03-10
677	6099	China Merchants Securities Co., Ltd.:H	10,088	74,147		0.00	2023-06-01
678	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	1,815		0.00	2022-08-11
679	1171	Yankuang Energy Group Company Limited:H	14,732	173,838		0.00	2023-07-20
680	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,324	4,196		0.00	2023-07-12
681	0996	Carnival Group International Holdings Limited:O	7,319	527	*	0.00	2022-01-11
682	9939	Kintor Pharmaceutical Limited:O	3,447	12,857		0.00	2023-06-28
683	0348	China Healthwise Holdings Limited:O	5,924	474		0.00	2023-05-12
684	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,022	428		0.00	2023-06-30
685	0467	United Energy Group Limited:O	200,369	182,336		0.00	2023-05-31
686	1125	LAI FUNG HOLDINGS LIMITED:O	2,515	7,344		0.00	2021-11-10
687	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,452	89,708		0.00	2023-07-11
688	2038	FIH Mobile Limited:O	59,732	48,980		0.00	2022-12-29
689	1280	China Qidian Guofeng Holdings Limited:O	1,650	1,386		0.00	2023-04-27
690	3383	Agile Group Holdings Limited (KY):O	35,124	40,744		0.00	2023-07-18
691	0495	PALADIN LIMITED (BM):O	10,427	521		0.00	2022-03-24
692	1057	Zhejiang Shibao Company Limited:H	1,600	4,464		0.00	2023-07-19
693	0164	China Baoli Technologies Holdings Limited:O	614	559		0.00	2023-07-12
694	0082	Crazy Sports Group Limited:O	32,994	5,114		0.00	2023-06-23
695	6896	Golden Throat Holdings Group Company Limited:O	5,381	14,260		0.00	2021-08-25
696	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,170	377,179		0.00	2023-07-13
697	0680	Nan Hai Corporation Limited:O	497,417	17,410	*	0.00	2022-02-14
698	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,617	3,422		0.00	2023-06-30
699	0419	Hony Media Group:O	96,263	12,418		0.00	2023-05-31
700	0101	HANG LUNG PROPERTIES LIMITED:O	31,742	365,033		0.00	2023-07-18
701	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-07-07
702	8036	eBroker Group Limited:O	8,640	743		0.00	2023-01-04
703	2379	China Clean Energy Technology Group Limited:O	2,870	709	*	0.00	2015-01-20
704	0933	Viva Goods Company Limited:O	68,007	91,809		0.00	2023-07-07
705	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,897	490		0.00	2023-04-25
706	0144	China Merchants Port Holdings Company Limited:O	27,811	291,459		0.00	2023-07-18
707	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,270	188,254		0.00	2023-07-20
708	8228	National Arts Group Holdings Limited:O	6,921	131	*	0.00	2022-08-01
709	2136	Lifestyle China Group Limited:O	10,032	10,132		0.00	2022-03-24
710	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	883		0.00	2008-12-23
711	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	6,240		0.00	2021-04-30
712	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,488	391		0.00	2023-06-21
713	0704	Huscoke Holdings Limited:O	1,975	436		0.00	2023-06-29
714	8117	China Primary Energy Holdings Limited:O	6,960	355		0.00	2023-05-25
715	0804	Pinestone Capital Limited:O	2,750	633		0.00	2023-02-20
716	0827	Ko Yo Chemical (Group) Limited:O	40,800	5,100		0.00	2020-10-30
717	0136	China Ruyi Holdings Limited:O	68,687	180,647		0.00	2023-07-20
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,086	2,499,291		0.00	2023-07-20
719	1610	COFCO Joycome Foods Limited:O	30,774	58,163		0.00	2023-02-02
720	3993	CMOC Group Limited (CN):H	26,257	126,821		0.00	2023-07-18
721	0205	SEEC MEDIA GROUP LIMITED:O	4,909	1,718		0.00	2023-03-17
722	8462	Omnibridge Holdings Limited:O	4,000	240		0.00	2018-02-22
723	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,463	211,025		0.00	2023-07-18
724	8017	TradeGo FinTech Limited:O	3,990	2,913		0.00	2022-02-24
725	0310	Prosperity Investment Holdings Limited:O	8,008	136		0.00	2022-07-05
726	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,060	3,296		0.00	2023-06-28
727	2330	China Uptown Group Company Limited:O	1,680	529	*	0.00	2021-12-20
728	2223	Casablanca Group Limited (KY):O	1,700	629		0.00	2019-01-14
729	1929	Chow Tai Fook Jewellery Group Limited:O	65,270	836,761		0.00	2023-07-18
730	0599	E. BON HOLDINGS LIMITED:O	4,665	742		0.00	2023-07-05
731	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,415	19,706		0.00	2023-07-18
732	1782	International Business Digital Technology Limited (KY):O	4,925	27,235		0.00	2022-07-06
733	8103	hmvod Limited:O	691	332		0.00	2022-05-13
734	0931	China HK Power Smart Energy Group Limited:O	35,991	8,998		0.00	2023-06-09
735	1059	KANTONE HOLDINGS LIMITED:O	1,656	679		0.00	2023-05-02
736	0978	China Merchants Land Limited:O	31,181	12,316		0.00	2023-02-06
737	0901	Goldstone Investment Group Limited:O	13,752	330	*	0.00	2021-11-26
738	1013	Wai Chun Group Holdings Limited:O	13,499	513		0.00	2023-05-18
739	3033	CSOP Hang Seng TECH Index ETF:Unit	34,188	136,478		0.00	2023-06-27
740	0524	Great Wall Terroir Holdings Limited:O	1,231	332		0.00	2023-06-19
741	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,238	505		0.00	2023-02-20
742	0757	Solargiga Energy Holdings Limited:O	20,692	4,594		0.00	2023-05-18
743	0660	Wai Chun Bio-Technology Limited:O	1,064	96		0.00	2023-06-29
744	0431	Greater China Financial Holdings Limited:O	48,203	5,833		0.00	2022-11-15
745	1826	FDB Holdings Limited:O	8,248	619		0.00	2020-04-07
746	1104	APAC Resources Limited:O	8,040	9,246		0.00	2023-05-03
747	6886	Huatai Securities Co., Ltd.:H	10,590	103,147		0.00	2023-06-14
748	1867	Standard Development Group Limited:O	9,169	1,559		0.00	2022-07-26
749	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,521	1,582		0.00	2023-04-12
750	0723	Reliance Global Holdings Limited (BM):O	55,468	610		0.00	2023-06-06
751	3998	Bosideng International Holdings Limited:O	65,936	224,182		0.00	2023-05-10
752	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,588	5,669		0.00	2023-06-29
753	0814	Beijing Jingkelong Company Limited:H	1,092	644		0.00	2020-07-08
754	8430	C&N Holdings Limited:O	1,000	395		0.00	2023-06-19
755	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,050	36,855		0.00	2023-06-01
756	0687	Tysan Holdings Limited:O	20,108	5,228		0.00	2020-11-09
757	0992	LENOVO GROUP LIMITED:O	72,363	614,362		0.00	2023-07-18
758	2799	China CITIC Financial Asset Management Co., Ltd.:H	210,324	76,768		0.00	2023-04-17
759	3328	Bank of Communications Co., Ltd.:H	207,265	930,620		0.00	2023-07-19
760	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	900		0.00	2023-03-08
761	8147	Millennium Pacific Group Holdings Limited:O	600	84		0.00	2023-07-03
762	0619	South China Financial Holdings Limited:O	1,750	569		0.00	2023-05-31
763	8111	China Technology Industry Group Limited:O	2,603	234		0.00	2023-02-01
764	0656	FOSUN INTERNATIONAL LIMITED:O	47,349	253,317		0.00	2023-07-13
765	9618	JD.com, Inc.:A	16,095	2,299,976		0.00	2023-07-20
766	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,760	2,992		0.00	2022-10-26
767	0616	EMINENCE ENTERPRISE LIMITED:O	306	165		0.00	2023-07-20
768	0703	Future Bright Holdings Limited:O	3,989	997		0.00	2022-09-09
769	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,819	1,887		0.00	2023-07-20
770	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,999	372		0.00	2023-07-11
771	1421	Prosperity Group International Limited (KY):O	475	299		0.00	2023-07-19
772	1068	China Yurun Food Group Limited:O	10,305	3,092		0.00	2021-02-19
773	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,554	64,668		0.00	2023-06-27
774	8607	Narnia (Hong Kong) Group Company Limited:O	4,500	1,935		0.00	2023-07-12
775	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	329		0.00	2020-07-09
776	0110	China Fortune Holdings Limited:O	1,154	253		0.00	2023-02-10
777	6666	Evergrande Property Services Group Limited:O	58,812	135,268	*	0.00	2022-01-04
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,783	1,730		0.00	2022-01-25
779	6881	China Galaxy Securities Co., Ltd.:H	20,049	79,595		0.00	2023-07-18
780	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,829	4,975		0.00	2022-08-04
781	1224	C C Land Holdings Limited:O	20,738	32,144		0.00	2023-04-20
782	0778	Fortune Real Estate Investment Trust:Unit	10,634	60,401		0.00	2023-07-03
783	0689	EPI (Holdings) Limited:O	27,609	745		0.00	2023-06-29
784	0802	China e-Wallet Payment Group Limited:O	3,171	206		0.00	2023-05-12
785	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,176	6,817		0.00	2023-07-10
786	0264	China International Development Corporation Limited:O	2,000	1,300		0.00	2019-08-01
787	8375	Data Union Capital International Holdings Group Limited:O	1,500	245		0.00	2023-05-24
788	0833	ALLTRONICS HOLDINGS LIMITED:O	2,453	1,521		0.00	2023-03-27
789	0736	China Properties Investment Holdings Limited:O	1,385	151	*	0.00	2023-06-12
790	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10,583	230,709		0.00	2023-02-27
791	2880	Liaoning Port Co., Ltd.:H	26,422	17,174		0.00	2023-07-20
792	8225	China Health Group Inc.:O	5,097	1,014		0.00	2020-07-15
793	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,605	1,901		0.00	2021-05-03
794	9688	Zai Lab Limited:O	5,000	113,000		0.00	2023-06-09
795	2355	BAOYE GROUP COMPANY LIMITED:H	863	3,426		0.00	2020-03-10
796	0471	Silkwave Inc:O	8,749	2,800		0.00	2023-07-10
797	0910	China Sandi Holdings Limited:O	25,804	5,006		0.00	2023-07-18
798	8307	Medicskin Holdings Limited:O	2,000	202		0.00	2017-08-10
799	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	265	66	*	0.00	2023-02-22
800	2263	Fu Shek Financial Holdings Limited:O	5,000	635		0.00	2022-04-29
801	8221	Gaoyu Finance Group Limited (KY):O	10,000	250	*	0.00	2017-07-04
802	3115	iShares Core Hang Seng Index ETF:Unit	80	5,550		0.00	2022-11-16
803	1557	K. H. Group Holdings Limited:O	2,000	670		0.00	2021-09-20
804	8502	Ocean Line Port Development Limited:O	4,000	1,280		0.00	2021-10-20
805	6182	Twintek Investment Holdings Limited:O	4,000	652		0.00	2021-11-05
806	8509	Wine's Link International Holdings Limited:O	2,000	790		0.00	2019-05-06
807	0884	CIFI Holdings (Group) Co. Ltd.:O	51,540	39,170	*	0.00	2023-04-03
808	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	4,975		0.00	2013-12-12
809	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	112		0.00	2017-04-12
810	0816	Jinmao Property Services Co., Limited:O	4,440	13,187		0.00	2023-07-11
811	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	292		0.00	2019-07-19
812	0340	Tongguan Gold Group Limited:O	16,591	9,623		0.00	2023-06-09
813	0941	China Mobile Limited (HK):O	103,392	6,648,106		0.00	2023-07-20
814	2170	Suzhou Basecare Medical Corporation Limited:H	400	1,228		0.00	2021-06-03
815	1273	Hong Kong Finance Group Limited:O	2,000	940		0.00	2021-10-21
816	2336	Shuoao International Holdings Limited (KY):O	8,677	1,805		0.00	2022-01-07
817	2193	MAN KING HOLDINGS LIMITED:O	2,000	700		0.00	2018-03-19
818	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,888	59,661		0.00	2023-04-19
819	1145	Courage Investment Group Limited:O	5,200	364		0.00	2022-03-18
820	1831	ShiFang Holding Limited:O	5,085	1,027		0.00	2023-06-29
821	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,300		0.00	2021-12-14
822	8176	SuperRobotics Holdings Limited (BM):O	2,860	858		0.00	2021-11-09
823	2148	Vesync Co., Ltd:O	5,471	18,875		0.00	2023-03-23
824	2338	WEICHAI POWER CO., LTD.:H	9,072	102,695		0.00	2023-06-28
825	8019	Hao Wen Holdings Limited:O	1,662	357		0.00	2023-06-16
826	0844	Greatime International Holdings Limited:O	2,307	1,638		0.00	2017-06-08
827	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	504		0.00	2019-03-28
828	1110	Kingworld Medicines Group Limited:O	2,900	1,711		0.00	2018-03-01
829	0080	CAI Corp:O	6,116	1,064		0.00	2022-01-17
830	0948	Alpha Professional Holdings Limited:O	1,616	1,293		0.00	2023-02-13
831	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,164	220,058		0.00	2023-07-03
832	0240	BUILD KING HOLDINGS LIMITED:O	5,708	5,822		0.00	2023-04-21
833	8226	KOALA Financial Group Limited:O	1,900	312		0.00	2023-07-14
834	1062	China Development Bank International Investment Limited:O	13,140	1,025		0.00	2019-05-20
835	0464	China In-Tech Limited:O	2,000	448	*	0.00	2021-08-09
836	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,364	62,276		0.00	2023-07-18
837	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
838	8025	Asian Capital Resources (Holdings) Limited:O	897	449	*	0.00	2021-12-21
839	1127	Lion Rock Group Limited:O	3,436	3,883		0.00	2023-05-08
840	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	2,818		0.00	2019-03-05
841	1988	China Minsheng Banking Corp., Ltd.:H	36,987	106,153		0.00	2023-07-20
842	6928	TOMO Holdings Limited (KY):O	2,000	1,700		0.00	2023-07-12
843	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,746	1,589		0.00	2023-05-05
844	0223	Elife Holdings Limited:O	4,003	452		0.00	2023-06-16
845	8179	Palinda Group Holdings Limited:O	4,398	660		0.00	2023-06-07
846	0630	AMCO United Holding Limited:O	4,261	234		0.00	2023-06-06
847	0021	Great China Holdings (Hong Kong) Limited:O	17,486	1,574		0.00	2022-03-18
848	1982	NAMESON HOLDINGS LIMITED:O	10,020	4,709		0.00	2020-03-25
849	0854	Willas-Array Electronics (Holdings) Limited:O	385	1,163		0.00	2021-01-04
850	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	3,637		0.00	2018-10-24
851	8391	Cornerstone Technologies Holdings Limited:O	3,600	2,268		0.00	2023-03-16
852	1193	China Resources Gas Group Limited:O	10,096	256,943		0.00	2023-07-03
853	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	529		0.00	2020-08-17
854	1094	Cherish Sunshine International Limited:O	2,140	1,905		0.00	2023-07-18
855	9997	Kangji Medical Holdings Limited:O	5,252	43,907		0.00	2023-07-18
856	0389	China Tontine Wines Group Limited:O	12,622	1,426		0.00	2021-12-10
857	0103	Shougang Century Holdings Limited:O	8,447	1,520		0.00	2018-12-17
858	6080	Wing Chi Holdings Limited:O	4,000	228		0.00	2019-09-27
859	0503	Lansen Pharmaceutical Holdings Limited:O	1,804	3,085		0.00	2023-07-07
860	0609	Tiande Chemical Holdings Limited:O	3,700	6,586		0.00	2022-09-14
861	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,275	237		0.00	2023-07-14
862	0199	ITC Properties Group Limited:O	3,851	3,273		0.00	2023-06-16
863	1246	Boill Healthcare Holdings Limited:O	5,713	326		0.00	2023-04-26
864	0506	China Foods Limited:O	11,757	33,743		0.00	2023-07-14
865	8126	G.A. HOLDINGS LIMITED:O	2,000	290		0.00	2016-11-10
866	1108	Triumph New Energy Company Limited:H	1,047	6,114		0.00	2022-10-19
867	1620	Cinese International Group Holdings Limited (KY):O	5,000	540		0.00	2020-09-21
868	8621	Metropolis Capital Holdings Limited:O	4,000	92		0.00	2020-11-02
869	2078	PanAsialum Holdings Company Limited:O	5,000	510		0.00	2020-01-16
870	1751	Kingland Group Holdings Limited:O	1,000	1,030		0.00	2023-07-12
871	1255	TATA Health International Holdings Limited (KY):O	1,000	450		0.00	2019-10-11
872	2323	Renco Holdings Group Limited (BM):O	10,900	240		0.00	2018-08-09
873	1282	Renze Harvest International Limited:O	7,714	2,237		0.00	2023-07-04
874	2211	Universal Health International Group Holding Limited:O	2,733	320		0.00	2023-07-20
875	8281	China Golden Classic Group Limited:O	4,080	734		0.00	2017-02-02
876	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,024	1,942		0.00	2021-11-30
877	8028	Timeless Resources Holdings Limited:O	11,431	251		0.00	2023-04-03
878	0547	Digital Domain Holdings Limited:O	25,011	6,003		0.00	2023-07-20
879	0352	Fortune Sun (China) Holdings Limited:O	987	191		0.00	2021-03-04
880	1134	Kelfred Holdings Limited:O	2,000	1,240		0.00	2021-10-25
881	1376	Raffles Interior Limited:O	4,000	332		0.00	2020-12-21
882	0985	CST Holding (HK) Limited (KY):O	1,932	1,275		0.00	2023-07-18
883	1818	Zhaojin Mining Industry Company Limited:H	10,389	121,136		0.00	2023-07-19
884	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,705	3,329		0.00	2023-06-15
885	0557	China Tian Yuan Healthcare Group Limited:O	1,580	1,422		0.00	2022-01-12
886	1410	Edvance International Holdings Limited:O	4,000	2,800		0.00	2022-11-03
887	8325	China Smartpay Group Holdings Limited:O	9,350	337	*	0.00	2020-11-24
888	6882	EGL Holdings Company Limited:O	1,980	1,307		0.00	2023-05-11
889	8113	V & V Technology Holdings Limited (KY):O	2,571	373		0.00	2022-12-28
890	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	99	1,620		0.00	2022-07-08
891	1091	South Manganese Investment Limited:O	13,365	6,616	*	0.00	2023-02-06
892	0072	Meta Media Holdings Limited:O	1,700	697		0.00	2017-03-20
893	1843	Snack Empire Holdings Limited:O	3,098	883		0.00	2022-02-07
894	0151	Want Want China Holdings Limited:O	45,794	243,624		0.00	2023-06-23
895	2331	LI NING COMPANY LIMITED:O	10,059	407,390		0.00	2023-07-18
896	0499	Qingdao Holdings International Limited:O	3,798	490		0.00	2023-07-13
897	1523	Plover Bay Technologies Limited:O	4,175	9,394		0.00	2023-05-09
898	8193	Asia-Pac Financial Investment Company Limited:O	885	142		0.00	2023-03-22
899	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	660		0.00	2014-04-30
900	0883	CNOOC LIMITED:O	168,884	2,070,518		0.00	2023-07-18
901	0375	YGM TRADING LIMITED:O	627	784		0.00	2022-12-05
902	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,764	3,382		0.00	2023-03-24
903	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,878	4,227		0.00	2023-07-12
904	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	597		0.00	2008-12-23
905	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	293		0.00	2016-01-07
906	0889	DATRONIX HOLDINGS LIMITED:O	1,200	498		0.00	2017-03-20
907	1922	Ruisen Life Service Co, Limited (KY):O	1,000	1,700		0.00	2021-07-08
908	8132	Century Energy International Holdings Limited:O	10,000	1,150		0.00	2023-07-18
909	0423	Hong Kong Economic Times Holdings Limited:O	1,595	1,882		0.00	2022-05-30
910	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,200	484		0.00	2023-06-29
911	1669	Global International Credit Group Limited:O	1,450	725		0.00	2023-06-15
912	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,870		0.00	2021-03-24
913	3623	China Success Finance Group Holdings Limited:O	1,995	1,596		0.00	2018-03-19
914	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,746		0.00	2014-01-22
915	8513	MaxWin International Holdings Limited (KY):O	2,000	180		0.00	2021-05-18
916	1069	China Health Technology Group Holding Company Limited:O	387	4	*	0.00	2023-07-13
917	8310	Yancheng Port International Co., Limited:O	4,500	846		0.00	2016-07-18
918	0472	New Silkroad Culturaltainment Limited:O	11,180	2,001		0.00	2020-10-16
919	3628	RENHENG Enterprise Holdings Limited:O	2,800	386		0.00	2018-11-20
920	2863	Golden Faith Group Holdings Limited:O	2,318	661		0.00	2021-05-14
921	0851	Sheng Yuan Holdings Limited:O	3,057	581		0.00	2023-04-26
922	3608	Yongsheng Advanced Materials Company Limited:O	2,436	2,290		0.00	2018-12-28
923	9988	Alibaba Group Holding Limited (KY):O	70,539	6,313,241		0.00	2023-07-20
924	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,449	6,759		0.00	2023-07-18
925	0160	Hon Kwok Land Investment Company, Limited:O	2,463	4,704		0.00	2022-12-30
926	1810	Xiaomi Corporation:B	69,469	768,327		0.00	2023-07-18
927	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	302		0.00	2021-04-07
928	2128	China Lesso Group Holdings Limited:O	10,513	51,303		0.00	2023-07-07
929	1389	Major Holdings Limited (KY):O	11,250	360		0.00	2018-05-31
930	2836	iShares Core SENSEX India Index ETF:Unit	71	2,593		0.00	2020-08-28
931	1064	Zhong Hua International Holdings Limited:O	2,594	182		0.00	2022-09-14
932	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	266		0.00	2017-07-25
933	1118	GOLIK HOLDINGS LIMITED:O	1,930	1,370		0.00	2023-04-06
934	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	392		0.00	2017-02-08
935	8545	Amuse Group Holding Limited:O	4,000	96		0.00	2022-11-15
936	8218	Echo International Holdings Group Limited:O	2,220	462		0.00	2023-02-07
937	8360	Basic House New Life Group Limited:O	1,200	2,028		0.00	2023-06-09
938	0258	TOMSON GROUP LIMITED:O	6,832	11,478		0.00	2023-05-30
939	2789	Yuanda China Holdings Limited:O	20,664	889		0.00	2023-03-09
940	0493	GOME Retail Holdings Limited:O	158,822	12,706		0.00	2023-02-28
941	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,350	78		0.00	2021-09-30
942	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,848	228		0.00	2022-11-16
943	0090	Puxing Energy Limited:O	1,500	645		0.00	2021-01-05
944	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	889	685		0.00	2021-06-10
945	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,158	1,165		0.00	2023-07-07
946	8130	Dadi International Group Limited:O	11,722	164		0.00	2023-05-02
947	0888	Bison Finance Group Limited:O	4,572	306		0.00	2021-01-27
948	0645	Ares Asia Limited:O	1,637	218		0.00	2018-09-17
949	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	538		0.00	2019-05-21
950	8160	Goldway Education Group Limited:O	2,400	127		0.00	2021-09-27
951	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,368	40,884		0.00	2022-06-14
952	8066	Phoenitron Holdings Limited:O	1,645	79		0.00	2022-12-08
953	1346	Lever Style Corporation:O	2,000	1,280		0.00	2023-03-31
954	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	2,940		0.00	2023-04-03
955	1718	Wan Kei Group Holdings Limited:O	3,000	510		0.00	2020-05-08
956	0848	Maoye International Holdings Limited:O	15,976	3,451		0.00	2022-12-14
957	1540	Left Field Printing Group Limited:O	1,534	637		0.00	2023-05-08
958	0515	China Silver Technology Holdings Limited:O	2,042	200		0.00	2023-01-31
959	0356	DT Capital Limited:O	8,342	751		0.00	2020-03-09
960	2011	Gilston Group Limited:O	1,700	2,040		0.00	2020-05-25
961	0663	KING STONE ENERGY GROUP LIMITED:O	3,618	666		0.00	2023-07-12
962	8437	RMH Holdings Limited:O	4,000	412	*	0.00	2023-03-03
963	6162	China Tianrui Automotive Interiors Co., LTD:O	6,000	1,188		0.00	2022-07-13
964	1470	Prosper One International Holdings Company Limited:O	2,400	194		0.00	2022-12-07
965	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,363	231		0.00	2022-12-15
966	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,715	2,172		0.00	2023-02-15
967	1587	Shineroad International Holdings Limited:O	2,000	1,260		0.00	2022-08-10
968	0296	Emperor Entertainment Hotel Limited:O	3,465	1,698		0.00	2021-04-20
969	8020	Unitas Holdings Limited:O	7,600	106	*	0.00	2015-05-08
970	2012	SUNSHINE OILSANDS LTD.:O	708	439		0.00	2023-06-28
971	6669	Acotec Scientific Holdings Limited:O	904	10,342		0.00	2023-07-04
972	1682	Hang Pin Living Technology Company Limited:O	2,263	206		0.00	2021-03-09
973	8172	Lajin Entertainment Network Group Limited:O	12,096	677		0.00	2022-12-12
974	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	485		0.00	2021-02-24
975	0926	Besunyen Holdings Company Limited:O	350	949		0.00	2023-04-06
976	2125	Strawbear Entertainment Group:O	2,000	1,700		0.00	2023-03-24
977	1461	ZHONGTAI FUTURES Company Limited:H	790	521		0.00	2019-01-16
978	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,447	1,170		0.00	2023-07-07
979	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245	1,546		0.00	2022-08-18
980	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812	10,231		0.00	2020-11-30
981	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,880	3,177		0.00	2022-08-08
982	0428	Cocoon Holdings Limited:O	1,685	522		0.00	2023-01-18
983	1692	Town Ray Holdings Limited:O	1,000	3,090		0.00	2021-03-25
984	3680	Ruihe Data Technology Holdings Limited (KY):O	1,800	1,458		0.00	2021-03-08
985	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,333		0.00	2015-06-11
986	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	1,911		0.00	2022-12-01
987	8317	Finet Group Limited:O	1,799	345		0.00	2017-10-30
988	8299	GT Gold Holdings Limited:O	16,066	1,815		0.00	2023-06-23
989	0222	MIN XIN HOLDINGS LIMITED:O	1,598	5,178		0.00	2021-07-02
990	1630	Kin Shing Holdings Limited:O	4,000	272		0.00	2018-12-04
991	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,793	1,596		0.00	2023-03-01
992	0558	L.K. Technology Holdings Limited:O	3,625	27,188		0.00	2023-07-07
993	0864	Wing Lee Property Investments Limited:O	1,017	264		0.00	2021-06-28
994	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,101	6,067		0.00	2022-05-20
995	8007	Global Strategic Group Limited:O	1,197	431		0.00	2023-07-10
996	0738	LE SAUNDA HOLDINGS LIMITED:O	1,850	759		0.00	2023-01-16
997	9995	RemeGen Co., Ltd.:H	495	20,741		0.00	2023-02-13
998	8051	CircuTech International Holdings Limited:O	61	261		0.00	2021-03-03
999	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,180	531		0.00	2023-02-07
1000	0686	Beijing Energy International Holding Co., Ltd.:O	58,035	12,594		0.00	2022-11-09
1001	1475	NISSIN FOODS COMPANY LIMITED:O	2,700	17,415		0.00	2023-06-19
1002	2363	Tongda Hong Tai Holdings Limited:O	1,742	136		0.00	2023-05-10
1003	3147	CSOP SZSE ChiNext ETF:Unit	101	826		0.00	2022-10-05
1004	0612	Carmen Century Investment Limited (KY):O	3,977	9,227		0.00	2023-06-02
1005	0719	Shandong Xinhua Pharmaceutical Company Limited:H	491	2,774		0.00	2023-05-09
1006	1299	AIA Group Limited:O	29,061	2,249,321		0.00	2023-07-20
1007	0691	China Shanshui Cement Group Limited:O	10,947	10,509		0.00	2020-07-08
1008	1036	Vanke Overseas Investment Holding Company Limited:O	978	1,663		0.00	2022-09-01
1009	1842	Grown Up Group Investment Holdings Limited:O	3,000	381		0.00	2022-04-14
1010	3816	KFM Kingdom Holdings Limited:O	1,500	290		0.00	2021-11-05
1011	1429	Skymission Group Holdings Limited:O	4,000	192		0.00	2023-03-14
1012	1793	Wecon Holdings Limited:O	2,000	364		0.00	2021-12-29
1013	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,000	2,550		0.00	2021-02-22
1014	1161	WATER OASIS GROUP LIMITED:O	1,692	2,656		0.00	2023-01-26
1015	8328	Xinyi Electric Storage Holdings Limited:O	1,945	5,135		0.00	2023-06-29
1016	0406	YAU LEE HOLDINGS LIMITED:O	1,080	1,534		0.00	2021-10-20
1017	0712	Comtec Solar Systems Group Limited:O	2,214	272		0.00	2023-06-29
1018	1234	China Lilang Limited:O	2,940	12,025		0.00	2021-11-19
1019	0383	Tian An Medicare Limited (BM):O	2,655	2,310		0.00	2023-06-07
1020	1932	CPM Group Limited (KY):O	2,418	725		0.00	2022-02-04
1021	1397	Baguio Green Group Limited:O	1,000	620		0.00	2017-04-05
1022	1141	CMBC Capital Holdings Limited:O	2,686	2,874		0.00	2023-06-30
1023	1958	BAIC Motor Corporation Limited:H	6,035	11,768		0.00	2023-03-03
1024	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,874	51,732		0.00	2023-05-10
1025	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,004	306		0.00	2021-02-02
1026	1797	East Buy Holding Limited:O	2,415	72,812		0.00	2023-07-18
1027	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	2,368		0.00	2022-07-11
1028	8311	Perfect Optronics Limited:O	3,450	518		0.00	2015-10-26
1029	1496	AP Rentals Holdings Limited:O	2,000	280		0.00	2017-08-29
1030	3919	Golden Power Group Holdings Limited:O	1,250	104		0.00	2021-06-11
1031	1326	Transmit Entertainment Limited:O	6,000	384		0.00	2020-04-28
1032	2212	Future Bright Mining Holdings Limited:O	2,000	484		0.00	2022-09-05
1033	1362	SiS Mobile Holdings Limited:O	633	222		0.00	2018-06-27
1034	0426	ONE MEDIA GROUP LIMITED (KY):O	900	67		0.00	2018-04-12
1035	1351	Bright Future Technology Holdings Limited:O	1,115	318		0.00	2021-09-08
1036	1750	REM Group (Holdings) Limited:O	4,000	128		0.00	2023-06-08
1037	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,790	678		0.00	2023-03-29
1038	0764	Eternity Investment Limited:O	8,441	591		0.00	2023-06-20
1039	3999	DaChan Food (Asia) Limited:O	2,233	1,340		0.00	2019-04-08
1040	2239	SMIT Holdings Limited:O	706	1,271		0.00	2022-11-30
1041	0267	CITIC Limited (HK):O	63,355	537,250		0.00	2023-07-18
1042	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,426	97,752		0.00	2023-07-07
1043	0458	TRISTATE HOLDINGS LIMITED:O	587	446		0.00	2023-04-06
1044	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,466	2,295	*	0.00	2022-01-14
1045	1617	Nanfang Communication Holdings Limited:O	3,500	434		0.00	2021-08-19
1046	9689	JTF International Holdings Limited:O	2,000	1,400		0.00	2021-11-11
1047	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	370	503		0.00	2021-12-21
1048	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,335	285		0.00	2023-05-11
1049	0683	KERRY PROPERTIES LIMITED:O	3,107	51,079		0.00	2023-07-11
1050	1446	Hung Fook Tong Group Holdings Limited:O	1,400	392		0.00	2018-08-06
1051	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,105	1,088		0.00	2023-03-28
1052	3878	Vicon Holdings Limited:O	1,020	105		0.00	2022-06-15
1053	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	690	1,911		0.00	2021-03-04
1054	1910	Samsonite Group S.A.:O	3,046	73,561		0.00	2023-07-18
1055	0291	China Resources Beer (Holdings) Company Limited:O	6,842	331,837		0.00	2023-07-18
1056	0174	Gemini Investments (Holdings) Limited:O	1,340	496		0.00	2021-12-03
1057	2421	KRP Development Holdings Limited:O	1,063	1,137		0.00	2023-07-18
1058	0700	TENCENT HOLDINGS LIMITED:O	20,055	6,674,304		0.00	2023-07-20
1059	0380	China Pipe Group Limited (BM):O	2,786	226		0.00	2023-05-30
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,218	349,596		0.00	2023-07-20
1061	1399	Veson Holdings Limited (KY):O	2,240	522		0.00	2023-02-01
1062	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,704	1,363		0.00	2021-07-05
1063	1658	Postal Savings Bank of China Co., Ltd.:H	40,307	178,963		0.00	2023-07-18
1064	0226	LIPPO LIMITED (HK):O	999	1,678		0.00	2023-06-09
1065	1987	Beng Soon Machinery Holdings Limited:O	2,000	374		0.00	2022-10-19
1066	9913	Chi Kan Holdings Limited:O	2,000	4,880		0.00	2021-11-16
1067	1746	Man Shun Group (Holdings) Limited:O	2,000	320		0.00	2023-07-07
1068	1723	Moon Inc.:O	800	124		0.00	2019-09-24
1069	1472	Sang Hing Holdings (International) Limited:O	2,000	152		0.00	2021-05-17
1070	1701	Tu Yi Holding Company Limited:O	2,000	380		0.00	2023-05-18
1071	6839	Yunnan Water Investment Co., Limited:H	727	189		0.00	2020-07-10
1072	1689	Huaxi Holdings Company Limited:O	1,400	1,680		0.00	2018-02-14
1073	0760	Talent Property Group Limited:O	20,530	267		0.00	2023-06-29
1074	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,000	350		0.00	2021-02-08
1075	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54	756		0.00	2022-07-11
1076	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	964	4,280		0.00	2023-06-21
1077	0911	Qianhai Health Holdings Limited:O	3,346	151		0.00	2023-07-18
1078	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	169		0.00	2018-05-17
1079	3692	Hansoh Pharmaceutical Group Company Limited:O	11,612	143,060		0.00	2023-06-30
1080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,779	25,262		0.00	2023-05-11
1081	1130	China Environmental Resources Group Limited:O	3,935	142		0.00	2023-06-08
1082	0970	New Sparkle Roll International Group Limited:O	656	597		0.00	2023-05-08
1083	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	198		0.00	2010-04-21
1084	0180	KADER HOLDINGS COMPANY LIMITED:O	1,807	696		0.00	2022-10-31
1085	0241	Alibaba Health Information Technology Limited:O	25,629	126,864		0.00	2023-07-19
1086	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	425,000		0.00	2023-07-04
1087	2189	Kato (Hong Kong) Holdings Limited:O	1,872	1,161		0.00	2023-05-08
1088	8037	China Biotech Services Holdings Limited:O	1,801	1,261		0.00	2022-02-04
1089	2846	iShares Core CSI 300 Index ETF:Unit	85	2,344		0.00	2017-03-17
1090	0114	HERALD HOLDINGS LIMITED (BM):O	1,100	550		0.00	2023-04-12
1091	1088	China Shenhua Energy Company Limited:H	6,144	141,926		0.00	2023-07-18
1092	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	154		0.00	2020-09-04
1093	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,109	180,951		0.00	2023-07-18
1094	0096	YUSEI HOLDINGS LIMITED:O	1,152	657		0.00	2019-07-12
1095	2886	Binhai Investment Company Limited:O	2,436	4,092		0.00	2023-07-12
1096	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,702	3,323		0.00	2022-04-29
1097	1385	Shanghai Fudan Microelectronics Group Company Limited:H	511	10,757		0.00	2023-05-16
1098	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,640	2,117		0.00	2023-01-19
1099	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,060	11,406		0.00	2023-05-19
1100	1046	Universe Entertainment and Culture Group Company Limited:O	1,621	446		0.00	2023-06-19
1101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,943	600		0.00	2023-06-13
1102	2302	CNNC International Limited:O	867	1,006		0.00	2021-02-01
1103	1329	Beijing Capital Grand Limited:O	1,700	1,292		0.00	2020-06-08
1104	8213	StarGlory Holdings Company Limited:O	919	386		0.00	2022-01-12
1105	8048	Yu Tak International Holdings Limited:O	3,434	72		0.00	2019-05-17
1106	8308	Gudou Holdings Limited:O	2,000	474	*	0.00	2018-01-09
1107	3778	China Weaving Materials Holdings Limited:O	2,200	902		0.00	2021-05-20
1108	2680	Innovax Holdings Limited:O	700	217		0.00	2020-02-06
1109	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,669	1,174		0.00	2020-08-31
1110	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272	738		0.00	2021-07-08
1111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	444		0.00	2021-07-29
1112	8356	Tsun Yip Holdings Limited (KY):O	7,000	84	*	0.00	2021-05-27
1113	2820	Global X China Biotech ETF:Unit	20	1,106		0.00	2022-09-28
1114	3889	Global Corn Group Limited:O	2,603	195		0.00	2022-03-24
1115	0314	Sipai Health Technology Co., Ltd.:O	1,299	9,288		0.00	2023-06-14
1116	8613	Oriental Payment Group Holdings Limited:O	3,158	594		0.00	2021-12-10
1117	2118	Tian Shan Development (Holding) Limited:O	1,700	3,349	*	0.00	2015-01-02
1118	1789	AK Medical Holdings Limited:O	1,892	13,528		0.00	2022-09-06
1119	1995	Ever Sunshine Services Group Limited:O	2,951	9,001	*	0.00	2022-12-16
1120	0727	Crown International Corporation Limited:O	5,960	250	*	0.00	2021-03-10
1121	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,633	1,027		0.00	2023-01-05
1122	1222	WANG ON GROUP LIMITED:O	25,668	1,027		0.00	2023-07-18
1123	3822	Sam Woo Construction Group Limited:O	2,800	146		0.00	2018-11-20
1124	8195	Legendary Education Group Limited:O	656	1,161		0.00	2023-07-20
1125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428	101		0.00	2023-01-17
1126	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	135		0.00	2018-01-18
1127	0253	SHUN HO HOLDINGS LIMITED:O	500	485		0.00	2023-07-20
1128	0436	New Universe Environmental Group Limited:O	4,973	448		0.00	2022-05-11
1129	1003	Huanxi Media Group Limited:O	5,989	6,348		0.00	2023-07-14
1130	1961	Infinities Technology International (Cayman) Holding Limited:O	1,000	1,530		0.00	2022-10-06
1131	0177	Jiangsu Expressway Company Limited:H	1,992	13,984		0.00	2023-07-13
1132	1490	AI X Tech Inc.:O	2,000	360		0.00	2022-01-11
1133	0353	Energy International Investments Holdings Limited:O	1,166	770		0.00	2023-05-31
1134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,368	1,236		0.00	2021-10-06
1135	1142	E&P Global Holdings Limited:O	233	121		0.00	2023-07-07
1136	6880	Tempus Holdings Limited:O	700	94	*	0.00	2019-11-27
1137	1901	Feiyang International Holdings Group Limited:O	1,332	1,558		0.00	2022-04-22
1138	0596	Inspur Digital Enterprise Technology Limited:O	1,824	4,615		0.00	2023-02-06
1139	1244	3D Medicines Inc.:O	407	24,522		0.00	2023-07-19
1140	0528	Kingdom Holdings Limited (KY):O	1,000	1,340		0.00	2022-01-14
1141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	6,791		0.00	2020-06-29
1142	0193	CAPITAL ESTATE LIMITED:O	304	72		0.00	2023-06-20
1143	1469	Get Nice Financial Group Limited:O	3,906	2,617		0.00	2023-07-12
1144	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	663		0.00	2019-10-17
1145	2126	JW (Cayman) Therapeutics Co. Ltd:O	636	1,615		0.00	2023-07-18
1146	3318	China Boton Group Company Limited:O	1,668	3,670		0.00	2021-12-08
1147	1627	Able Engineering Holdings Limited:O	3,084	1,326		0.00	2022-01-27
1148	0605	China Financial Services Holdings Limited:O	321	152		0.00	2023-04-20
1149	1182	Success Dragon International Holdings Limited:O	534	97		0.00	2023-05-22
1150	1651	Precision Tsugami (China) Corporation Limited:O	578	4,711		0.00	2021-01-21
1151	1029	IRC LIMITED:O	12,918	1,188		0.00	2023-07-18
1152	0384	CHINA GAS HOLDINGS LIMITED:O	8,189	68,214		0.00	2023-07-18
1153	3868	Xinyi Energy Holdings Limited:O	12,292	28,763		0.00	2023-07-05
1154	0973	L'Occitane International S.A.:O	2,217	43,586		0.00	2022-11-18
1155	0975	Mongolian Mining Corporation:O	1,562	3,952		0.00	2023-03-01
1156	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,128	1,162		0.00	2023-01-13
1157	1495	Jiyi Holdings Limited:O	391	77		0.00	2022-12-14
1158	1153	Jiayuan Services Holdings Limited:O	906	249	*	0.00	2021-07-15
1159	2051	Vala Inc. (KY):O	2,000	200		0.00	2023-07-20
1160	9868	XPeng Inc.:A	2,033	116,999		0.00	2023-07-18
1161	1776	GF Securities Co., Ltd.:H	2,494	25,788		0.00	2023-07-11
1162	1024	Kuaishou Technology:B	5,228	297,996		0.00	2023-07-20
1163	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	2,741		0.00	2021-07-05
1164	8363	SDM Education Group Holdings Limited:O	1,000	103		0.00	2021-01-20
1165	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	4,680		0.00	2022-04-14
1166	3081	Value Gold ETF:Unit	55	2,591		0.00	2021-03-09
1167	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34	1,195		0.00	2022-05-31
1168	0819	Tianneng Power International Limited:O	1,630	13,757		0.00	2023-05-30
1169	1769	Scholar Education Group:O	800	1,056		0.00	2023-02-14
1170	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	4,991		0.00	2019-07-03
1171	3869	Hospital Corporation of China Limited:O	198	1,346		0.00	2017-03-30
1172	1245	NIRAKU GC HOLDINGS, INC.:O	1,711	496		0.00	2021-12-01
1173	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,148		0.00	2019-11-27
1174	1865	Pengo Holdings Group Limited:O	2,000	860		0.00	2022-12-28
1175	0641	CHTC Fong's International Company Limited:O	1,552	388		0.00	2017-09-19
1176	0083	SINO LAND COMPANY LIMITED:O	11,519	108,624		0.00	2023-07-18
1177	3989	Capital Environment Holdings Limited:O	20,123	2,576		0.00	2021-12-23
1178	1991	Ta Yang Group Holdings Limited:O	1,838	533		0.00	2022-05-17
1179	1241	Shuanghua Holdings Limited:O	900	66		0.00	2018-08-01
1180	0784	Ling Yui Holdings Limited:O	1,100	140		0.00	2019-11-07
1181	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,791	45,760		0.00	2023-07-18
1182	1733	E-Commodities Holdings Limited:O	3,688	4,094		0.00	2023-06-20
1183	0868	XINYI GLASS HOLDINGS LIMITED:O	5,605	64,906		0.00	2023-07-18
1184	1010	Sky Blue 11 Company Limited:O	500	420		0.00	2022-09-22
1185	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,930	11,715		0.00	2023-06-30
1186	1736	China Parenting Network Holdings Limited:O	330	57		0.00	2023-06-20
1187	0979	Green Energy Group Limited:O	1,521	242		0.00	2022-11-18
1188	6908	HG Semiconductor Limited (KY):O	832	1,123		0.00	2023-03-24
1189	0822	Ka Shui International Holdings Limited:O	1,195	526		0.00	2022-12-13
1190	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,045	1,106		0.00	2022-01-27
1191	0013	HUTCHMED (China) Limited:O	1,152	22,625		0.00	2023-06-08
1192	1172	Magnus Concordia Group Limited:O	7,681	476		0.00	2022-05-25
1193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,421	13,869		0.00	2023-06-06
1194	1126	DREAM INTERNATIONAL LIMITED (HK):O	891	3,145		0.00	2021-12-20
1195	1387	China Dili Group:O	11,710	7,729	*	0.00	2022-08-17
1196	0726	DIT Group Limited:O	4,066	968		0.00	2022-03-21
1197	1443	Fulum Group Holdings Limited:O	1,700	337		0.00	2020-11-17
1198	8315	Century Plaza Hotel Group:O	760	142		0.00	2023-03-08
1199	2340	ISP Holdings Limited:O	554	150		0.00	2023-01-03
1200	1499	OKG Technology Holdings Limited:O	7,000	2,135		0.00	2018-06-14
1201	0091	Golden Century International Holdings Group Limited:O	5,768	138	*	0.00	2023-04-04
1202	2339	BeijingWest Industries International Limited:O	740	207		0.00	2023-03-31
1203	6128	Graphex Group Limited:O	1,000	475		0.00	2021-04-07
1204	1685	Boer Power Holdings Limited:O	990	241		0.00	2019-03-01
1205	8143	Good Fellow Healthcare Holdings Limited:O	3,605	144		0.00	2022-09-05
1206	3316	Binjiang Service Group Co. Ltd.:O	350	7,070		0.00	2021-07-05
1207	2122	Kidsland International Holdings Limited:O	1,000	72		0.00	2021-05-04
1208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	666	2,937		0.00	2023-05-03
1209	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,533	276		0.00	2023-07-12
1210	1928	Sands China Ltd.:O	10,083	278,795		0.00	2023-07-18
1211	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,383	25,586		0.00	2023-07-18
1212	1520	Virtual Mind Holding Company Limited:O	2,500	433		0.00	2021-03-23
1213	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	675		0.00	2022-06-30
1214	8446	Brightstar Technology Group Co., Ltd:O	1,000	2,490		0.00	2023-04-26
1215	0250	SINO-I TECHNOLOGY LIMITED:O	26,629	533	*	0.00	2022-02-15
1216	0772	China Literature Limited:O	1,239	39,648		0.00	2023-07-18
1217	1052	Yuexiu Transport Infrastructure Limited:O	2,033	8,010		0.00	2023-07-03
1218	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,112		0.00	2020-08-18
1219	9893	Pizu Group Holdings Limited:O	4,310	1,767		0.00	2021-09-23
1220	3939	Wanguo Gold Group Limited:O	1,000	2,780		0.00	2015-10-30
1221	2162	Keymed Biosciences Inc.:O	334	15,615		0.00	2023-06-06
1222	1572	China Art Financial Holdings Limited:O	2,000	238		0.00	2022-06-23
1223	0320	COMPUTIME GROUP LIMITED:O	1,000	400		0.00	2018-11-28
1224	8250	Du Du Holdings Limited (KY):O	444	63		0.00	2023-06-23
1225	0295	KONG SUN HOLDINGS LIMITED:O	17,703	797		0.00	2023-05-03
1226	3173	Premia CSI Caixin China New Economy ETF:Unit	302	2,416		0.00	2022-06-01
1227	9990	Archosaur Games Inc.:O	944	3,974		0.00	2023-01-20
1228	0329	OCI International Holdings Limited:O	1,770	1,027		0.00	2023-03-24
1229	9911	Newborn Town Inc.:O	1,401	1,933		0.00	2022-12-22
1230	0111	Cinda International Holdings Limited:O	753	241		0.00	2018-04-11
1231	0887	Emperor Watch & Jewellery Limited:O	7,961	1,481		0.00	2022-11-08
1232	0167	IDT INTERNATIONAL LIMITED:O	3,050	55	*	0.00	2022-10-20
1233	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	763		0.00	2023-04-06
1234	2341	EcoGreen International Group Limited:O	906	1,721	*	0.00	2021-04-12
1235	2669	China Overseas Property Holdings Limited:O	3,841	31,996		0.00	2023-07-18
1236	2015	Li Auto Inc.:A	2,020	291,486		0.00	2023-07-18
1237	6865	Flat Glass Group Co., Ltd.:H	523	12,107		0.00	2023-05-10
1238	8080	North Asia Strategic Holdings Limited:O	525	155		0.00	2023-05-04
1239	0668	Doyen International Holdings Limited:O	1,466	163		0.00	2017-11-22
1240	0559	DeTai New Energy Group Limited:O	18,045	198		0.00	2023-07-18
1241	2286	Chen Xing Development Holdings Limited:O	689	282		0.00	2020-06-01
1242	1215	Kai Yuan Holdings Limited:O	14,563	291		0.00	2022-11-18
1243	9633	Nongfu Spring Co., Ltd:H	5,707	243,974		0.00	2023-06-27
1244	2112	Grace Life-tech Holdings Limited:O	1,700	782		0.00	2015-05-18
1245	1076	Imperial Pacific International Holdings Limited:O	11,973	766	*	0.00	2022-04-04
1246	1681	Consun Pharmaceutical Group Limited:O	910	4,905		0.00	2023-07-06
1247	3326	Perfect Group International Holdings Limited:O	1,500	288		0.00	2021-12-02
1248	0321	TEXWINCA HOLDINGS LIMITED:O	1,543	1,882		0.00	2022-12-19
1249	0922	Anxian Yuan China Holdings Limited:O	2,478	471		0.00	2023-03-23
1250	0610	WAI KEE HOLDINGS LIMITED:O	878	1,317		0.00	2019-07-19
1251	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,735	547		0.00	2021-07-07
1252	8158	China Regenerative Medicine International Limited:O	3,146	277		0.00	2022-11-18
1253	0710	BOE Varitronix Limited:O	859	9,947		0.00	2023-06-13
1254	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	234		0.00	2017-10-06
1255	0696	TRAVELSKY TECHNOLOGY LIMITED:H	998	13,333		0.00	2023-07-18
1256	1229	Nan Nan Resources Enterprise Limited:O	819	139		0.00	2022-06-23
1257	2161	JBM (Healthcare) Limited:O	977	1,075		0.00	2023-06-08
1258	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,318	67		0.00	2021-12-23
1259	8156	Sinopharm Tech Holdings Limited:O	4,840	63		0.00	2023-03-31
1260	0894	Man Yue Technology Holdings Limited:O	500	220		0.00	2021-02-26
1261	1199	COSCO SHIPPING Ports Limited:O	3,674	16,900		0.00	2023-06-20
1262	0361	SINO GOLF HOLDINGS LIMITED:O	5,450	327		0.00	2023-01-19
1263	0701	CNT GROUP LIMITED:O	1,986	715		0.00	2023-06-28
1264	3978	CHINA BESTSTUDY EDUCATION GROUP:O	883	680		0.00	2021-01-05
1265	0382	Edvantage Group Holdings Limited:O	1,179	2,582		0.00	2023-07-07
1266	0914	Anhui Conch Cement Company Limited:H	1,341	26,820		0.00	2023-07-18
1267	1316	Nexteer Automotive Group Limited:O	2,575	14,111		0.00	2023-07-10
1268	1152	Momentum Financial Holdings Limited:O	1,000	79		0.00	2014-03-26
1269	2209	YesAsia Holdings Limited:O	400	200		0.00	2022-10-13
1270	2819	ABF Hong Kong Bond Index Fund:Unit	22	2,088		0.00	2023-07-18
1271	1355	Legend Strategy International Holdings Group Company Limited:O	450	86		0.00	2021-01-20
1272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	95	1,273		0.00	2023-01-31
1273	0982	Huafa Property Services Group Company Limited:O	10,000	1,260		0.00	2021-03-25
1274	1755	S-Enjoy Service Group Co., Limited:O	865	3,590		0.00	2023-07-13
1275	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,429		0.00	2023-03-02
1276	1375	Central China Securities Co., Ltd.:H	1,180	1,322		0.00	2020-07-06
1277	9926	Akeso, Inc.:O	829	29,595		0.00	2023-07-07
1278	6833	Sinco Pharmaceuticals Holdings Limited:O	2,000	590		0.00	2023-03-03
1279	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	117	2,274		0.00	2023-07-20
1280	2191	SF Real Estate Investment Trust:Unit	782	2,158		0.00	2023-03-27
1281	3315	Goldpac Group Limited:O	800	1,256		0.00	2017-09-01
1282	1890	China Kepei Education Group Limited:O	1,958	4,464		0.00	2023-07-11
1283	1823	Huayu Expressway Group Limited:O	400	704		0.00	2023-03-13
1284	0842	Leoch International Technology Limited:O	1,315	1,907		0.00	2019-06-21
1285	1420	Chuan Holdings Limited:O	1,000	100		0.00	2017-08-16
1286	0444	Sincere Watch (Hong Kong) Limited:O	5,806	186	*	0.00	2022-07-22
1287	8050	City Coolxuan Company Limited:O	1,300	202		0.00	2022-11-08
1288	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	230		0.00	2017-09-18
1289	9115	iShares Core Hang Seng Index ETF:Unit	15	133		0.00	2020-10-19
1290	0273	MASON GROUP HOLDINGS LIMITED:O	41,511	1,370		0.00	2023-05-11
1291	1181	Tang Palace (China) Holdings Limited:O	1,000	510		0.00	2021-05-21
1292	0255	Lung Kee Group Holdings Limited:O	587	1,151		0.00	2020-10-19
1293	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	110		0.00	2013-12-13
1294	6185	CanSino Biologics Inc.:H	123	3,026		0.00	2023-07-18
1295	1268	China MeiDong Auto Holdings Limited:O	1,242	10,843		0.00	2023-05-11
1296	1098	ROAD KING INFRASTRUCTURE LIMITED:O	688	1,920		0.00	2023-03-16
1297	1290	China Huirong Financial Holdings Limited:O	1,000	1,040		0.00	2016-11-01
1298	1521	Frontage Holdings Corporation:O	1,888	4,248		0.00	2023-06-20
1299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	708	3,639		0.00	2023-07-14
1300	1560	Star Group Asia Limited:O	587	220		0.00	2021-01-28
1301	1303	Huili Resources (Group) Limited:O	1,478	503		0.00	2022-03-21
1302	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,438	4,801		0.00	2023-04-17
1303	0538	Ajisen (China) Holdings Limited:O	993	933		0.00	2021-11-11
1304	2180	ManpowerGroup Greater China Limited:O	188	1,241		0.00	2021-12-13
1305	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	4,064		0.00	2021-09-13
1306	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	754	10,330		0.00	2023-05-30
1307	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	309	8,976		0.00	2023-07-05
1308	1023	SITOY GROUP HOLDINGS LIMITED:O	855	675		0.00	2016-09-01
1309	2488	LAUNCH TECH COMPANY LIMITED:H	158	322		0.00	2023-04-20
1310	0099	Wong's International Holdings Limited:O	423	698		0.00	2021-04-20
1311	0876	Kaisa Health Group Holdings Limited:O	4,433	120		0.00	2019-08-09
1312	1008	Litu Holdings Limited (KY):O	1,376	211		0.00	2023-01-06
1313	1251	SPT Energy Group Inc.:O	1,712	445		0.00	2021-12-16
1314	6958	Zhenro Services Group Limited:O	908	254		0.00	2023-07-13
1315	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,179	131		0.00	2023-06-09
1316	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	209		0.00	2022-02-24
1317	0010	HANG LUNG GROUP LIMITED:O	1,174	13,407		0.00	2023-07-03
1318	1341	Hao Tian International Construction Investment Group Limited:O	6,563	2,691		0.00	2023-07-11
1319	0777	NetDragon Websoft Holdings Limited:O	454	6,719		0.00	2022-05-31
1320	1200	Midland Holdings Limited (BM):O	610	482		0.00	2023-03-15
1321	0938	MAN SANG INTERNATIONAL LIMITED:O	550	952		0.00	2022-08-08
1322	0593	DreamEast Group Limited:O	240	199		0.00	2022-12-09
1323	1400	Moody Technology Holdings Limited:O	2,925	3,832		0.00	2023-07-13
1324	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,000	395		0.00	2022-09-20
1325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,021	322	*	0.00	2021-04-07
1326	2393	Yestar Healthcare Holdings Company Limited:O	1,930	386		0.00	2022-05-24
1327	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	352	*	0.00	2016-11-30
1328	1383	LET Group Holdings Limited:O	5,700	878		0.00	2023-03-14
1329	1026	Universal Technologies Holdings Limited:O	4,510	631		0.00	2018-10-04
1330	2238	Guangzhou Automobile Group Co., Ltd.:H	2,534	11,631		0.00	2023-06-30
1331	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,293	10,260		0.00	2023-06-19
1332	1866	CHINA XLX FERTILISER LTD.:O	990	3,782		0.00	2019-05-09
1333	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	900	3,735		0.00	2020-12-29
1334	9991	Baozun Inc.:A	133	1,439		0.00	2023-07-20
1335	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	786		0.00	2018-07-17
1336	0758	Macrolink Capital Holdings Limited:O	967	162	*	0.00	2020-03-16
1337	3086	ChinaAMC NASDAQ 100 ETF:Unit	18	575		0.00	2022-07-08
1338	6680	JL MAG RARE-EARTH CO., LTD.:H	100	1,246		0.00	2022-01-19
1339	0636	KLN Logistics Group Limited (BM):O	1,440	12,442		0.00	2023-07-03
1340	2309	ZO Future Group:O	613	343		0.00	2023-03-01
1341	3636	Poly Culture Group Corporation Limited:H	71	587		0.00	2017-05-26
1342	1812	Shandong Chenming Paper Holdings Limited:H	419	1,052		0.00	2023-05-10
1343	0690	Uni-Bio Science Group Limited:O	5,034	252		0.00	2023-07-19
1344	1568	SUNDART HOLDINGS LIMITED:O	1,700	740		0.00	2016-06-24
1345	0768	UBA INVESTMENTS LIMITED:O	1,000	30		0.00	2007-06-26
1346	0425	Minth Group Limited:O	912	20,292		0.00	2023-07-07
1347	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	1,299		0.00	2020-12-22
1348	1636	China Metal Resources Utilization Limited:O	3,500	168	*	0.00	2023-04-04
1349	2188	China Titans Energy Technology Group Co., Limited:O	1,163	384		0.00	2018-06-25
1350	1559	Kwan On Holdings Limited:O	1,451	128		0.00	2020-10-12
1351	2299	Billion Industrial Holdings Limited:O	1,643	7,065		0.00	2022-11-15
1352	2033	Time Watch Investments Limited:O	1,591	581		0.00	2022-11-22
1353	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	35		0.00	2023-02-03
1354	6699	Angelalign Technology Inc.:O	130	8,860		0.00	2023-07-06
1355	3799	Dali Foods Group Company Limited:O	10,480	37,518		0.00	2023-05-30
1356	6188	BEIJING Digital Telecom Co., Ltd.:H	300	1,149	*	0.00	2021-05-04
1357	0131	CHEUK NANG (HOLDINGS) LIMITED:O	494	934		0.00	2023-02-01
1358	0474	Aceso Life Science Group Limited:O	5,571	825		0.00	2023-02-16
1359	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,618	65	*	0.00	2021-11-19
1360	2002	China Sunshine Paper Holdings Company Limited:O	720	1,973		0.00	2023-06-05
1361	0564	ZCZL Industrial Technology Group Company Limited (CN):H	180	1,235		0.00	2019-09-25
1362	2166	Smart-Core Holdings Limited:O	361	700		0.00	2022-10-31
1363	8267	Linekong Interactive Group Co., Ltd.:O	270	67		0.00	2023-02-09
1364	1308	SITC International Holdings Company Limited:O	1,965	31,204		0.00	2023-07-06
1365	0856	VSTECS Holdings Limited:O	1,060	4,304		0.00	2023-03-23
1366	1632	Minshang Creative Technology Holdings Limited:O	652	215		0.00	2018-12-06
1367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	234		0.00	2015-12-29
1368	0635	PLAYMATES HOLDINGS LIMITED:O	1,497	943		0.00	2023-04-14
1369	2221	New Concepts Holdings Limited:O	1,103	618		0.00	2021-10-20
1370	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	225		0.00	2017-06-30
1371	0102	Summit Ascent Holdings Limited:O	3,220	480		0.00	2023-04-04
1372	0098	Xingfa Aluminium Holdings Limited:O	300	1,980		0.00	2011-09-19
1373	1830	Perfect Medical Health Management Limited (KY):O	894	3,862		0.00	2022-12-09
1374	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	165		0.00	2019-09-12
1375	1037	Maxnerva Technology Services Limited:O	492	114		0.00	2021-02-23
1376	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	86		0.00	2017-06-06
1377	0176	Superactive Group Company Limited:O	1,420	41		0.00	2022-12-05
1378	0866	China Qinfa Group Limited:O	1,736	337		0.00	2018-04-20
1379	2327	Meilleure Health International Industry Group Limited:O	2,839	781		0.00	2021-12-30
1380	6049	POLY PROPERTY SERVICES CO., LTD.:H	106	3,901		0.00	2023-07-03
1381	0335	UPBEST GROUP LIMITED:O	1,850	1,036		0.00	2017-09-26
1382	6639	Arrail Group Limited:O	400	2,940		0.00	2023-01-26
1383	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	272		0.00	2015-11-23
1384	1321	China New City Group Limited:O	1,376	1,376		0.00	2022-04-08
1385	2878	Solomon Systech (International) Limited:O	1,697	730		0.00	2022-08-25
1386	1532	China Partytime Culture Holdings Limited:O	1,000	101		0.00	2020-07-13
1387	0418	FOUNDER HOLDINGS LIMITED:O	811	543		0.00	2022-07-25
1388	2030	Cabbeen Fashion Limited:O	450	378		0.00	2016-04-26
1389	2217	Tam Jai International Co. Limited:O	900	1,575		0.00	2023-03-08
1390	2689	Nine Dragons Paper (Holdings) Limited:O	3,145	15,222		0.00	2023-07-18
1391	6838	WINOX HOLDINGS LIMITED:O	400	376		0.00	2021-06-24
1392	1815	Mount Everest Gold Group Company Limited (KY):O	824	305		0.00	2023-02-17
1393	8277	Steed Oriental (Holdings) Company Limited:O	174	16		0.00	2017-11-24
1394	0342	NewOcean Energy Holdings Limited:O	963	38	*	0.00	2021-06-18
1395	8131	ABC MULTIACTIVE LIMITED:O	310	15		0.00	2022-06-07
1396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,197	41,836		0.00	2023-07-18
1397	8083	Youzan Technology Limited:O	11,846	1,682		0.00	2023-03-30
1398	8057	Madison Holdings Group Limited:O	400	128		0.00	2022-03-21
1399	0224	PIONEER GLOBAL GROUP LIMITED:O	736	611		0.00	2020-10-30
1400	0953	Shaw Brothers Holdings Limited:O	900	178		0.00	2020-08-10
1401	6989	Excellence Commercial Property & Facilities Management Group Limited:O	769	1,899		0.00	2021-05-31
1402	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	81		0.00	2015-06-08
1403	1836	Stella International Holdings Limited:O	498	3,924		0.00	2022-12-23
1404	1665	Pentamaster International Limited:O	1,500	1,485		0.00	2022-09-29
1405	3690	Meituan:B	3,521	446,111		0.00	2023-07-20
1406	0396	Hing Lee (HK) Holdings Limited:O	500	60		0.00	2016-04-21
1407	1952	Everest Medicines Limited:O	195	4,017		0.00	2023-07-07
1408	0628	Tong Tong AI Social Group Limited:O	1,624	263		0.00	2023-02-20
1409	0921	Hisense Home Appliances Group Co., Ltd.:H	272	5,402		0.00	2022-10-26
1410	2216	Broncus Holding Corporation:O	311	370		0.00	2022-11-11
1411	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	567	1,242		0.00	2022-10-26
1412	0918	Majestic Dragon AeroTech Holdings Limited:O	444	115		0.00	2023-06-26
1413	1822	China Wood International Holding Co., Limited:O	1,964	139		0.00	2023-06-19
1414	0040	Gold Peak Technology Group Limited:O	522	282		0.00	2022-11-18
1415	0052	FAIRWOOD HOLDINGS LIMITED:O	73	803		0.00	2023-06-08
1416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,954	21,728		0.00	2023-07-18
1417	1051	G-Resources Group Limited:O	252	433		0.00	2023-07-20
1418	1072	Dongfang Electric Corporation Limited:H	189	2,034		0.00	2023-02-03
1419	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,509	65	*	0.00	2021-07-07
1420	6808	SUN ART RETAIL GROUP LIMITED:O	5,280	11,616		0.00	2023-05-30
1421	1556	Chinney Kin Wing Holdings Limited:O	830	166		0.00	2023-05-29
1422	0674	China Tangshang Holdings Limited:O	1,892	242		0.00	2023-04-18
1423	3040	Global X MSCI China ETF:Unit	15	392		0.00	2022-05-31
1424	0543	Pacific Online Limited:O	625	419		0.00	2022-11-30
1425	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,269	105		0.00	2021-07-07
1426	1880	China Tourism Group Duty Free Corporation Limited:H	64	6,778		0.00	2023-06-23
1427	3603	Xinji Shaxi Group Co., Ltd:O	823	198		0.00	2021-02-04
1428	1022	Feiyu Technology International Company Ltd.:O	950	309		0.00	2023-03-28
1429	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	104		0.00	2019-04-12
1430	0986	Dufu Liquor Group Limited:O	704	27	*	0.00	2023-05-22
1431	1348	Quali-Smart Holdings Limited:O	800	55		0.00	2016-02-02
1432	1622	Redco Properties Group Limited:O	1,920	2,554	*	0.00	2019-09-03
1433	8296	Sino-Life Group Limited:O	400	50		0.00	2020-02-04
1434	0863	OSL Group Limited (KY):O	236	422		0.00	2021-12-13
1435	1882	Haitian International Holdings Limited:O	857	15,820		0.00	2023-06-21
1436	1663	Sino Harbour Holdings Group Limited:O	1,311	146		0.00	2020-12-21
1437	1983	LUZHOU BANK CO., LTD.:H	400	1,120		0.00	2022-11-17
1438	1539	Unity Group Holdings International Limited:O	1,679	798		0.00	2022-07-04
1439	0195	Greentech Technology International Limited:O	722	321		0.00	2022-06-28
1440	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	65	2,886		0.00	2023-05-11
1441	0709	GIORDANO INTERNATIONAL LIMITED:O	841	2,380		0.00	2023-06-02
1442	1877	Shanghai Junshi Biosciences Co., Ltd.:H	115	2,760		0.00	2023-02-03
1443	0990	Deep Source Holdings Limited:O	6,999	6,159		0.00	2023-03-23
1444	8082	Qing Hua Holding Group Company Limited (BM):O	1,088	34		0.00	2022-11-09
1445	1030	SEAZEN GROUP LIMITED:O	3,663	5,128		0.00	2023-02-03
1446	2222	NVC International Holdings Limited:O	2,191	186		0.00	2023-06-20
1447	1075	CAPINFO COMPANY LIMITED:H	400	144		0.00	2021-09-28
1448	0376	Yunfeng Financial Group Limited:O	1,995	2,254		0.00	2023-01-30
1449	0305	Wuling Motors Holdings Limited:O	1,685	1,163		0.00	2023-07-20
1450	1839	CIMC Vehicles (Group) Co., Ltd.:H	288	2,076		0.00	2021-05-03
1451	1450	Be Friends Holding Limited:O	700	1,071		0.00	2017-03-21
1452	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	34		0.00	2023-03-01
1453	2371	Chuanglian Holdings Limited (KY):O	3,400	116		0.00	2023-03-24
1454	1020	Cybernaut International Holdings Company Limited:O	2,001	198		0.00	2023-05-30
1455	0328	ALCO HOLDINGS LIMITED (BM):O	8	17		0.00	2023-05-11
1456	0556	Pan Asia Environmental Protection Group Limited:O	420	227		0.00	2018-05-15
1457	6169	China YuHua Education Corporation Limited:O	1,797	1,581		0.00	2022-05-16
1458	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	121	6,292		0.00	2022-01-11
1459	9996	Peijia Medical Limited:O	337	2,629		0.00	2022-10-21
1460	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	233		0.00	2019-11-19
1461	0235	CSC Holdings Limited (HK):O	10,074	343		0.00	2023-07-18
1462	1419	Human Health Holdings Limited:O	187	346		0.00	2022-02-25
1463	9983	Central China New Life Limited:O	629	1,629		0.00	2022-12-07
1464	6998	Genor Biopharma Holdings Limited:O	249	383		0.00	2022-06-14
1465	0895	Dongjiang Environmental Company Limited:H	98	219		0.00	2022-07-26
1466	0085	China Electronics Huada Technology Company Limited:O	993	1,370		0.00	2023-07-18
1467	2192	Medlive Technology Co., Ltd.:O	353	2,312		0.00	2022-05-16
1468	6820	FriendTimes Inc.:O	1,061	944		0.00	2021-06-01
1469	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16	520		0.00	2021-12-06
1470	1908	C&D International Investment Group Limited:O	896	17,257		0.00	2023-06-27
1471	2660	Zengame Technology Holding Limited:O	500	1,775		0.00	2023-03-21
1472	0623	SinoMedia Holding Limited:O	223	221		0.00	2020-08-14
1473	0509	Century Sunshine Group Holdings Limited:O	2,212	27		0.00	2022-12-14
1474	1312	Kontafarma China Holdings Limited:O	2,670	91		0.00	2020-03-24
1475	2230	MEDIALINK GROUP LIMITED:O	950	192		0.00	2021-03-16
1476	2633	Jacobson Pharma Corporation Limited:O	920	883		0.00	2021-12-10
1477	2168	Kaisa Prosperity Holdings Limited:O	73	182		0.00	2021-11-03
1478	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	114	186		0.00	2023-05-19
1479	0875	Congyu Intelligent Agricultural Holdings Limited:O	179	745		0.00	2023-06-07
1480	0936	Kaisa Capital Investment Holdings Limited:O	500	155		0.00	2016-07-06
1481	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	326	3,886		0.00	2022-03-17
1482	0117	Tianli Holdings Group Limited:O	350	133		0.00	2021-09-16
1483	0945	MANULIFE FINANCIAL CORPORATION:O	854	127,844		0.00	2023-07-18
1484	0929	IPE GROUP LIMITED:O	490	245		0.00	2019-12-23
1485	0829	Shenguan Holdings (Group) Limited:O	1,502	458		0.00	2021-12-30
1486	8326	Tonking New Energy Group Holdings Limited:O	380	63		0.00	2017-11-06
1487	1253	China Greenland Broad Greenstate Group Company Limited:O	1,547	246		0.00	2022-03-03
1488	0542	China Cultural Tourism and Agriculture Group Limited:O	3,190	740		0.00	2023-06-06
1489	0476	Ev Dynamics (Holdings) Limited:O	4,249	123		0.00	2022-01-27
1490	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	29	*	0.00	2019-11-06
1491	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	249	5,080		0.00	2023-07-18
1492	1585	Yadea Group Holdings Ltd.:O	1,382	23,687		0.00	2023-07-07
1493	3991	Changhong Jiahua Holdings Limited:O	652	333		0.00	2020-03-18
1494	0210	Daphne International Holdings Limited:O	809	126		0.00	2021-05-14
1495	3899	CIMC Enric Holdings Limited:O	903	6,791		0.00	2023-06-15
1496	6618	JD Health International Inc.:O	1,413	73,123		0.00	2023-07-18
1497	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	460	7,728		0.00	2023-07-07
1498	2111	Best Pacific International Holdings Limited:O	461	466		0.00	2021-02-19
1499	2156	C&D Property Management Group Co., Ltd:O	602	2,300		0.00	2022-12-09
1500	0311	LUEN THAI HOLDINGS LIMITED:O	454	175		0.00	2015-02-17
1501	2028	Jolimark Holdings Limited:O	267	36		0.00	2018-03-12
1502	1259	Prosperous Future Holdings Limited (KY):O	987	39		0.00	2017-06-30
1503	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	285	34,086		0.00	2023-07-18
1504	0976	Chiho Environmental Group Limited:O	690	324		0.00	2018-01-08
1505	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,800	30,704		0.00	2023-07-20
1506	2155	Morimatsu International Holdings Company Limited:O	500	2,735		0.00	2022-11-24
1507	2798	Perennial Energy Holdings Limited:O	677	846		0.00	2022-09-14
1508	8081	Hang Tai Yue Group Holdings Limited:O	2,254	225		0.00	2023-07-20
1509	1488	Best Food Holding Company Limited:O	666	753		0.00	2019-03-18
1510	0527	China Ruifeng Renewable Energy Holdings Limited:O	200	72		0.00	2023-07-07
1511	2245	Lygend Resources & Technology Co., Ltd.:H	100	1,184		0.00	2023-01-05
1512	1468	Jakota Capital (Holding) Group:O	3,000	5,700		0.00	2023-05-24
1513	2142	HBM Holdings Limited (KY):O	321	514		0.00	2023-01-10
1514	0815	China Silver Group Limited:O	813	285		0.00	2022-06-29
1515	1262	Labixiaoxin Snacks Group Limited:O	550	135		0.00	2016-10-18
1516	0093	Zero Fintech Group Limited (BM):O	1,100	649		0.00	2016-06-24
1517	3903	Hanhua Financial Holding Co., Ltd.:H	479	168		0.00	2022-12-07
1518	1787	Shandong Gold Mining Co., Ltd.:H	348	5,610		0.00	2023-07-13
1519	9956	ANE (CAYMAN) INC.:O	470	2,416		0.00	2022-11-15
1520	3896	Kingsoft Cloud Holdings Limited:O	1,530	5,080		0.00	2023-04-25
1521	0148	Kingboard Holdings Limited:O	445	9,145		0.00	2023-06-20
1522	0513	CONTINENTAL HOLDINGS LIMITED:O	272	91		0.00	2021-11-11
1523	0065	Grand Ocean Advanced Resources Company Limited:O	686	288		0.00	2023-06-19
1524	6626	YUEXIU SERVICES GROUP LIMITED:O	604	1,709		0.00	2023-05-10
1525	0915	Daohe Global Group Limited:O	597	44		0.00	2018-10-18
1526	1623	Hilong Holding Limited:O	666	120		0.00	2022-05-25
1527	0872	Titan Invo Technology Limited:O	800	48	*	0.00	2018-05-11
1528	3969	China Railway Signal & Communication Corporation Limited:H	758	2,191		0.00	2023-03-24
1529	6999	Leading Holdings Group Limited:O	395	98		0.00	2021-05-31
1530	0290	GoFintech Quantum Innovation Limited:O	506	96	*	0.00	2022-12-15
1531	1323	Huasheng International Holding Limited:O	1,609	143		0.00	2022-10-05
1532	0867	China Medical System Holdings Limited:O	939	11,174		0.00	2023-06-06
1533	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,900	986		0.00	2022-06-10
1534	1196	Realord Group Holdings Limited:O	551	3,449		0.00	2023-07-18
1535	0245	China Vered Financial Holding Corporation Limited:O	13,202	436		0.00	2023-06-19
1536	1211	BYD COMPANY LIMITED:H	415	110,722		0.00	2023-07-18
1537	6677	Sino-Ocean Service Holding Limited:O	447	617		0.00	2022-11-04
1538	0708	China Evergrande New Energy Vehicle Group Limited:O	4,080	13,056	*	0.00	2022-04-04
1539	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	29		0.00	2018-06-20
1540	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	123		0.00	2017-08-31
1541	1271	Grand Ming Group Holdings Limited:O	532	2,660		0.00	2023-06-20
1542	2298	Cosmo Lady (China) Holdings Company Limited:O	835	342		0.00	2018-03-12
1543	2728	Jintai Energy Holdings Limited:O	1,640	51		0.00	2018-01-18
1544	1045	APT SATELLITE HOLDINGS LIMITED:O	340	775		0.00	2023-06-07
1545	0707	Asia Television Holdings Limited:O	4,000	148		0.00	2023-06-16
1546	2358	Jiu Rong Holdings Limited:O	2,000	54		0.00	2015-08-24
1547	0626	Public Financial Holdings Limited:O	400	808		0.00	2023-03-22
1548	1912	Contel Technology Company Limited:O	400	25		0.00	2019-09-24
1549	3958	Orient Securities Company Limited:H	374	1,638		0.00	2023-02-03
1550	0546	Fufeng Group Limited:O	921	3,647		0.00	2023-01-13
1551	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10	968		0.00	2023-06-07
1552	6690	Haier Smart Home Co., Ltd.:H	1,036	25,123		0.00	2023-07-20
1553	2399	China Anchu Energy Storage Group Limited:O	800	416		0.00	2021-12-21
1554	1165	Shunfeng International Clean Energy Limited:O	1,838	44		0.00	2021-06-25
1555	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,080		0.00	2021-02-25
1556	0826	Tiangong International Company Limited:O	1,000	2,370		0.00	2021-09-13
1557	3708	China Supply Chain Holdings Limited:O	2,000	278		0.00	2019-08-09
1558	1862	JINGRUI HOLDINGS LIMITED:O	550	27		0.00	2018-09-14
1559	8079	Wisdomcome Group Holdings Limited:O	185	13		0.00	2023-04-26
1560	1696	SISRAM MEDICAL LTD:O	166	1,389		0.00	2023-06-23
1561	1302	LifeTech Scientific Corporation:O	1,638	4,505		0.00	2022-06-24
1562	2257	Sirnaomics Ltd.:O	31	1,685		0.00	2023-03-23
1563	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	189		0.00	2017-06-08
1564	3666	Shanghai XNG Holdings Limited:O	767	48		0.00	2022-12-08
1565	1208	MMG Limited (HK):O	2,997	8,482		0.00	2023-07-20
1566	2226	HONWORLD GROUP LIMITED:O	200	116		0.00	2023-06-20
1567	2005	SSY Group Limited (KY):O	1,026	4,638		0.00	2021-12-29
1568	6608	Bairong Inc.:B	145	1,334		0.00	2021-04-14
1569	2127	Huisen Shares Group Limited:O	1,037	153		0.00	2022-10-07
1570	0500	Frontier Services Group Limited:O	811	161		0.00	2022-07-21
1571	1981	Cathay Group Holdings Inc.:O	558	636		0.00	2021-03-04
1572	1201	Tesson Holdings Limited:O	499	52		0.00	2021-04-15
1573	1372	China Carbon Neutral Development Group Limited:O	150	300		0.00	2019-06-28
1574	9992	POP MART INTERNATIONAL GROUP LIMITED:O	452	8,733		0.00	2023-06-28
1575	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	31		0.00	2018-08-21
1576	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	119		0.00	2019-03-11
1577	0573	Tao Heung Holdings Limited:O	336	265		0.00	2021-03-24
1578	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	359	1,389		0.00	2023-06-06
1579	2696	Shanghai Henlius Biotech, Inc.:H	54	672		0.00	2023-02-03
1580	1786	CRCC High-Tech Equipment Corporation Limited:H	175	124		0.00	2020-09-03
1581	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	76		0.00	2015-10-19
1582	1269	China First Capital Group Limited:O	604	41		0.00	2023-06-30
1583	2382	Sunny Optical Technology (Group) Company Limited:O	357	24,044		0.00	2023-07-18
1584	3798	Homeland Interactive Technology Ltd.:O	416	749		0.00	2021-08-11
1585	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,799	418		0.00	2021-08-11
1586	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	653	490		0.00	2023-03-28
1587	0776	Imperium Technology Group Limited (KY):O	100	578		0.00	2021-07-07
1588	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,611	5,445		0.00	2023-06-05
1589	2280	HC Group Inc.:O	419	102		0.00	2018-07-25
1590	0309	Xinhua News Media Holdings Limited:O	615	21		0.00	2017-04-28
1591	6988	Joy Spreader Group Inc.:O	753	640		0.00	2021-12-30
1592	83188	ChinaAMC CSI 300 Index ETF:Unit	112	4,507		0.00	2023-03-17
1593	0629	Yue Da International Holdings Limited:O	367	46		0.00	2019-06-26
1594	2390	Zhihu Inc.:A	93	1,650		0.00	2023-03-31
1595	0434	Boyaa Interactive International Limited:O	220	130		0.00	2018-03-29
1596	1358	PW Medtech Group Limited:O	485	291		0.00	2021-03-05
1597	9968	Huijing Holdings Company Limited:O	1,623	83	*	0.00	2022-08-29
1598	1565	Virscend Education Company Limited:O	951	122		0.00	2022-07-26
1599	6978	Immunotech Biopharm Ltd:O	158	646		0.00	2022-06-14
1600	2618	JD Logistics, Inc.:O	2,027	24,202		0.00	2023-07-18
1601	9999	NetEase, Inc.:O	1,058	169,703		0.00	2023-07-20
1602	1963	Bank of Chongqing Co., Ltd.:H	480	1,915		0.00	2017-10-17
1603	1070	TCL Electronics Holdings Limited:O	762	2,987		0.00	2022-12-30
1604	3344	GTI Holdings Limited (KY):O	1,909	32	*	0.00	2020-08-17
1605	1005	MATRIX HOLDINGS LIMITED:O	229	582		0.00	2019-01-22
1606	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	288	5,818		0.00	2023-03-28
1607	1217	China Innovation Investment Limited:O	3,852	39		0.00	2021-03-09
1608	1846	EuroEyes International Eye Clinic Limited:O	100	434		0.00	2021-07-08
1609	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	1,507		0.00	2019-11-28
1610	0132	Hing Yip Holdings Limited (BM):O	503	101		0.00	2022-09-07
1611	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,800	2,520		0.00	2023-02-28
1612	1661	China Frontier Technology Group:O	466	34		0.00	2020-11-27
1613	0860	Apollo Future Mobility Group Limited:O	2,800	347		0.00	2023-05-17
1614	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,039	30		0.00	2022-03-21
1615	2219	Chaoju Eye Care Holdings Limited:O	200	910		0.00	2021-09-21
1616	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	414	1,673		0.00	2022-11-18
1617	0606	SCE Intelligent Commercial Management Holdings Limited:O	567	748		0.00	2022-02-22
1618	6969	Smoore International Holdings Limited:O	1,711	13,962		0.00	2023-07-11
1619	2869	Greentown Service Group Co. Ltd.:O	906	3,479		0.00	2023-05-10
1620	1381	Canvest Environmental Protection Group Company Limited:O	683	2,821		0.00	2023-03-10
1621	3032	Hang Seng TECH Index ETF:Unit	150	601		0.00	2023-02-28
1622	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	171	2,435		0.00	2023-07-18
1623	6855	Ascentage Pharma Group International:O	80	1,744		0.00	2022-06-14
1624	9979	Greentown Management Holdings Company Limited:O	553	3,456		0.00	2023-04-17
1625	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	1,653		0.00	2018-06-29
1626	9696	Tianqi Lithium Corporation:H	45	2,214		0.00	2023-05-19
1627	2425	AUSTASIA GROUP LTD.:O	192	367		0.00	2023-02-08
1628	2231	JY Grandmark Holdings Limited:O	450	545		0.00	2020-06-02
1629	8098	CL Group (Holdings) Limited:O	600	29		0.00	2017-02-08
1630	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	264	758		0.00	2022-10-13
1631	2779	China Xinhua Education Group Limited:O	436	349		0.00	2020-05-06
1632	1600	Tian Lun Gas Holdings Limited:O	266	1,269		0.00	2021-11-18
1633	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,373	1,977		0.00	2023-05-08
1634	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28	706		0.00	2022-01-24
1635	6178	Everbright Securities Company Limited:H	189	1,024		0.00	2022-08-19
1636	2616	CStone Pharmaceuticals:O	344	819		0.00	2023-06-28
1637	0327	PAX Global Technology Limited:O	286	1,736		0.00	2023-06-28
1638	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	142	180		0.00	2023-07-12
1639	2552	Hua Medicine:O	279	555		0.00	2023-04-20
1640	0343	CULTURECOM HOLDINGS LIMITED:O	438	184		0.00	2023-02-20
1641	8206	Shentong Robot Education Group Company Limited:O	495	15		0.00	2015-11-26
1642	2602	Onewo Inc.:H	33	809		0.00	2022-12-15
1643	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	810	778		0.00	2023-07-12
1644	1415	Cowell e Holdings Inc.:O	217	3,016		0.00	2023-07-06
1645	1176	Zhuguang Holdings Group Company Limited:O	1,841	1,233		0.00	2020-05-05
1646	1566	CA Cultural Technology Group Limited:O	300	11		0.00	2021-02-08
1647	8279	AGTech Holdings Limited:O	2,950	726		0.00	2022-07-29
1648	0960	Longfor Group Holdings Limited:O	1,599	26,128		0.00	2023-07-18
1649	1448	Fu Shou Yuan International Group Limited:O	581	3,271		0.00	2021-11-01
1650	82828	Hang Seng China Enterprises Index ETF:Unit	100	6,162		0.00	2023-02-07
1651	6899	Ourgame International Holdings Limited:O	268	75		0.00	2019-03-06
1652	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	536		0.00	2019-03-13
1653	1513	Livzon Pharmaceutical Group Inc.:H	77	1,940		0.00	2023-06-02
1654	1121	Golden Solar New Energy Technology Holdings Limited:O	450	2,723		0.00	2022-02-09
1655	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	493	94		0.00	2023-06-12
1656	6138	Harbin Bank Co., Ltd.:H	746	184		0.00	2020-08-06
1657	1184	S.A.S. Dragon Holdings Limited:O	154	490		0.00	2019-06-18
1658	2359	WuXi AppTec Co., Ltd.:H	99	6,866		0.00	2023-07-20
1659	0189	DONGYUE GROUP LIMITED:O	554	4,227		0.00	2023-06-19
1660	1586	China Leon Inspection Holding Limited:O	132	214		0.00	2023-07-18
1661	1360	NOVA Group Holdings Limited (KY):O	500	9		0.00	2022-03-16
1662	1240	CNQC International Holdings Limited:O	369	109		0.00	2018-01-04
1663	1209	China Resources Mixc Lifestyle Services Limited:O	554	20,138		0.00	2023-07-18
1664	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79	9		0.00	2022-09-26
1665	1868	Neo-Neon Holdings Limited:O	506	215		0.00	2023-07-19
1666	1099	SINOPHARM GROUP CO. LTD.:H	322	7,664		0.00	2023-07-18
1667	3669	China Yongda Automobiles Services Holdings Limited:O	465	1,614		0.00	2022-09-06
1668	1115	5100 Xizang Glacier Company Limited:O	973	438		0.00	2023-06-07
1669	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	435	38,302		0.00	2023-07-20
1670	8123	Sinofortune Financial Holdings Limited:O	1,836	18		0.00	2022-01-27
1671	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	53	170		0.00	2023-02-08
1672	8148	Wuxi Life International Holdings Group Limited:O	299	27		0.00	2023-01-17
1673	1753	Duiba Group Limited:O	250	84		0.00	2021-09-21
1674	1773	Tianli International Holdings Limited:O	500	1,250		0.00	2023-06-13
1675	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	244		0.00	2018-03-21
1676	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	575	1,708		0.00	2023-06-06
1677	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	823	2,971		0.00	2023-07-04
1678	8047	China Ocean Group Development Limited:O	1,405	142	*	0.00	2021-12-22
1679	1709	DL Holdings Group Limited (KY):O	333	892		0.00	2023-01-04
1680	1873	VIVA BIOTECH HOLDINGS:O	440	691		0.00	2023-06-13
1681	1060	Damai Entertainment Holdings Limited (BM):O	6,106	2,717		0.00	2023-07-19
1682	0159	Brockman Mining Limited:O	2,100	315		0.00	2023-01-19
1683	2778	Champion Real Estate Investment Trust:Unit	1,354	3,751		0.00	2023-07-07
1684	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,303	1,186		0.00	2023-01-04
1685	0565	Art Group Holdings Limited (KY):O	603	90		0.00	2016-12-02
1686	1945	Zero2IPO Holdings Inc.:O	68	101		0.00	2021-07-19
1687	0185	Zensun Enterprises Limited:O	423	224		0.00	2023-03-24
1688	6610	Flowing Cloud Technology Ltd:O	400	660		0.00	2023-03-03
1689	1778	Colour Life Services Group Co., Limited:O	326	156		0.00	2022-01-20
1690	2150	Nayuki Holdings Limited:O	375	2,258		0.00	2022-05-31
1691	0812	Southwest Securities International Securities Limited:O	800	24		0.00	2019-12-04
1692	0411	LAM SOON (HONG KONG) LIMITED:O	53	578		0.00	2021-07-23
1693	1258	China Nonferrous Mining Corporation Limited:O	810	3,167		0.00	2022-11-10
1694	3301	Ronshine China Holdings Limited:O	361	99		0.00	2021-01-14
1695	0530	Goldin Financial Holdings Limited:O	1,488	220	*	0.00	2022-01-27
1696	3698	Huishang Bank Corporation Limited:H	739	1,737		0.00	2023-07-11
1697	1119	iDreamSky Technology Holdings Limited:O	334	1,136		0.00	2022-06-23
1698	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	98	502		0.00	2021-06-18
1699	1112	Health and Happiness (H&H) International Holdings Limited:O	136	1,349		0.00	2022-07-28
1700	0279	Arta TechFin Corporation Limited:O	4,021	382		0.00	2023-06-13
1701	0750	China Shuifa Singyes Energy Holdings Limited:O	529	296		0.00	2023-04-24
1702	0621	Taung Gold International Limited:O	3,802	110	*	0.00	2022-09-16
1703	1966	China SCE Group Holdings Limited:O	884	385		0.00	2021-12-02
1704	1735	Central New Energy Holding Group Limited:O	221	3,841		0.00	2022-09-13
1705	3360	Far East Horizon Limited:O	900	5,112		0.00	2023-06-20
1706	1986	Tsaker New Energy Tech Co., Limited:O	210	267		0.00	2019-03-11
1707	6996	Antengene Corporation Limited:O	139	196		0.00	2021-06-03
1708	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	264		0.00	2019-10-31
1709	9888	Baidu, Inc.:A	464	65,238		0.00	2023-07-20
1710	6136	Kangda International Environmental Company Limited:O	436	170		0.00	2017-09-01
1711	1760	Intron Technology Holdings Limited:O	218	1,059		0.00	2023-03-10
1712	0269	China Resources and Transportation Group Limited:O	2,127	21	*	0.00	2022-01-28
1713	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,401		0.00	2020-07-06
1714	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,422	243		0.00	2021-03-24
1715	2269	WuXi Biologics (Cayman) Inc.:O	840	33,978		0.00	2023-07-18
1716	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	2,196		0.00	2017-07-04
1717	1073	Da Yu Financial Holdings Limited:O	225	41		0.00	2023-06-01
1718	2801	iShares Core MSCI China Index ETF:Unit	55	1,075		0.00	2023-07-18
1719	0799	IGG Inc:O	234	894		0.00	2023-04-28
1720	2326	New Provenance Everlasting Holdings Limited:O	4,084	41		0.00	2021-02-18
1721	0149	China Agri-Products Exchange Limited:O	1,924	171		0.00	2023-07-11
1722	0186	Nimble Holdings Company Limited:O	1,057	317		0.00	2023-02-03
1723	1548	Genscript Biotech Corporation:O	407	6,691		0.00	2023-07-07
1724	0681	Chinese People Holdings Company Limited:O	1,713	58		0.00	2023-07-20
1725	1328	Goldstream Investment Limited:O	2,200	92		0.00	2018-12-17
1726	3606	Fuyao Glass Industry Group Co., Ltd.:H	115	3,778		0.00	2023-06-30
1727	0106	Landsea Green Management Limited:O	888	94		0.00	2022-11-23
1728	3188	ChinaAMC CSI 300 Index ETF:Unit	66	2,859		0.00	2023-03-10
1729	1608	VPower Group International Holdings Limited:O	504	146		0.00	2022-10-12
1730	0433	North Mining Shares Company Limited:O	4,339	56	*	0.00	2020-09-29
1731	2666	Genertec Universal Medical Group Company Limited:O	351	1,422		0.00	2023-04-18
1732	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	147	553		0.00	2023-04-20
1733	0587	China Conch Environment Protection Holdings Limited:O	338	706		0.00	2022-09-13
1734	6066	CSC Financial Co., Ltd.:H	233	1,946		0.00	2023-03-10
1735	0522	ASMPT Limited:O	76	5,951		0.00	2023-05-30
1736	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	593	1,933		0.00	2022-08-24
1737	6622	Zhaoke Ophthalmology Limited:O	99	377		0.00	2022-05-31
1738	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	454	35		0.00	2023-04-26
1739	3308	Golden Eagle Retail Group Limited:O	298	1,967		0.00	2020-04-16
1740	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	706	19,697		0.00	2023-07-18
1741	6078	Hygeia Healthcare Holdings Co., Limited:O	113	5,057		0.00	2023-05-10
1742	6993	Blue Moon Group Holdings Limited:O	1,044	4,072		0.00	2023-07-18
1743	1672	Ascletis Pharma Inc.:O	193	436		0.00	2023-04-20
1744	1765	XJ International Holdings Co., Ltd.:O	1,460	745		0.00	2022-08-30
1745	0685	Media Chinese International Limited (BM):O	299	69		0.00	2020-08-12
1746	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	223	1,516		0.00	2022-06-29
1747	9959	Linklogis Inc.:B	351	923		0.00	2023-07-20
1748	1345	Shanghai Pioneer Holding Ltd:O	216	542		0.00	2020-07-08
1749	1697	Shandong International Trust Co., Ltd.:H	200	76		0.00	2019-02-25
1750	2329	Glory Health Industry Limited:O	761	76		0.00	2018-04-16
1751	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,087	1,304		0.00	2021-03-23
1752	1725	China Strategic Technology Group Limited:O	52	565		0.00	2023-07-20
1753	2157	Lepu Biopharma Co., Ltd.:H	265	1,444		0.00	2023-04-18
1754	6660	AIM Vaccine Co., Ltd.:H	80	3,676		0.00	2023-04-18
1755	3933	United Laboratories International Holdings Limited (The):O	295	1,797		0.00	2023-07-12
1756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	49	343		0.00	2023-05-03
1757	3600	MODERN DENTAL GROUP LIMITED:O	154	462		0.00	2021-06-22
1758	0171	Silver Grant International Holdings Group Limited:O	371	95		0.00	2020-09-30
1759	0069	SHANGRI-LA ASIA LIMITED:O	577	3,485		0.00	2023-04-03
1760	3368	Parkson Retail Group Limited:O	421	62		0.00	2017-10-17
1761	6806	Shenwan Hongyuan Group Co., Ltd.:H	400	612		0.00	2023-05-10
1762	0122	CROCODILE GARMENTS LIMITED:O	227	36		0.00	2022-12-05
1763	9899	NetEase Cloud Music Inc.:O	34	2,536		0.00	2023-07-06
1764	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	29		0.00	2018-11-21
1765	1310	HKBN Ltd.:O	208	882		0.00	2023-06-23
1766	2066	Shengjing Bank Co., Ltd.:H	370	2,224		0.00	2019-08-08
1767	9886	Dingdang Health Technology Group Ltd.:O	210	523		0.00	2023-06-09
1768	3309	C-MER Medical Holdings Limited:O	198	750		0.00	2023-03-23
1769	0611	China Nuclear Energy Technology Corporation Limited:O	289	110		0.00	2021-11-25
1770	0831	CONVENIENCE RETAIL ASIA LIMITED:O	121	104		0.00	2023-06-01
1771	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	400	484		0.00	2023-06-26
1772	0400	Ingdan, Inc.:O	216	298		0.00	2019-06-18
1773	1270	Langham Hospitality Investments Limited:O	505	545		0.00	2023-07-20
1774	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	58		0.00	2017-10-04
1775	2518	Autohome Inc.:O	78	4,384		0.00	2023-04-17
1776	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	657		0.00	2020-07-10
1777	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	63		0.00	2019-01-08
1778	2178	Petro-king Oilfield Services Limited:O	262	15		0.00	2023-06-27
1779	0202	EverChina Int'l Holdings Company Limited:O	1,101	167		0.00	2023-06-28
1780	1004	China Smarter Energy Group Holdings Limited:O	1,400	52		0.00	2018-01-18
1781	1483	Net-a-Go Technology Company Limited:O	115	116		0.00	2021-04-13
1782	1388	Embry Holdings Limited:O	61	29		0.00	2019-02-26
1783	1238	Powerlong Real Estate Holdings Limited:O	597	496		0.00	2023-03-23
1784	1992	Fosun Tourism Group:O	179	1,360		0.00	2023-03-23
1785	0550	Allegro Culture Limited:O	65	20		0.00	2020-01-17
1786	1373	International Housewares Retail Company Limited:O	103	301		0.00	2022-10-31
1787	3688	Top Spring International Holdings Limited:O	200	134		0.00	2020-06-29
1788	0455	Tianda Pharmaceuticals Limited:O	303	65		0.00	2022-11-02
1789	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	843	5,058		0.00	2023-07-03
1790	2623	Add New Energy Investment Holdings Group Limited:O	49	29		0.00	2023-07-11
1791	0756	Summi (Group) Holdings Limited:O	316	24		0.00	2021-04-21
1792	1109	CHINA RESOURCES LAND LIMITED:O	980	31,556		0.00	2023-07-18
1793	2391	Tuya Inc.:A	69	818		0.00	2022-12-20
1794	0403	STARLITE HOLDINGS LIMITED:O	69	13		0.00	2020-07-02
1795	2138	EC Healthcare:O	161	654		0.00	2023-03-23
1796	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	990	1,327		0.00	2021-06-08
1797	0650	Productive Technologies Company Limited (BM):O	1,017	600		0.00	2021-12-08
1798	0832	Central China Real Estate Limited:O	411	53		0.00	2023-01-30
1799	1555	MIE Holdings Corporation:O	450	17	*	0.00	2022-06-24
1800	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	249		0.00	2023-03-29
1801	0925	Beijing Properties (Holdings) Limited:O	918	55		0.00	2019-06-26
1802	2400	XD Inc.:O	63	1,108		0.00	2022-09-02
1803	9930	Horizon Construction Development Limited:O	419	1,068		0.00	2023-06-13
1804	2008	Phoenix Media Investment (Holdings) Limited:O	650	176		0.00	2021-02-24
1805	9922	Jiumaojiu International Holdings Limited:O	186	2,377		0.00	2023-06-28
1806	6110	Topsports International Holdings Limited:O	789	5,349		0.00	2023-05-10
1807	6600	SciClone Pharmaceuticals (Holdings) Limited:O	76	753		0.00	2023-07-04
1808	0956	China Suntien Green Energy Corporation Limited:H	222	628		0.00	2023-07-18
1809	0780	Tongcheng Travel Holdings Limited (KY):O	270	4,752		0.00	2023-05-10
1810	1899	Xingda International Holdings Limited:O	199	281		0.00	2023-06-14
1811	0631	Sany Heavy Equipment International Holdings Company Limited:O	379	4,222		0.00	2023-05-10
1812	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,126		0.00	2022-01-03
1813	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	6	*	0.00	2015-07-21
1814	0638	KIN YAT HOLDINGS LIMITED:O	51	21		0.00	2021-01-18
1815	0169	Wanda Hotel Development Company Limited:O	542	144		0.00	2023-01-31
1816	0228	China Energy Development Holdings Limited:O	1,094	88		0.00	2020-01-21
1817	2048	E-House (China) Enterprise Holdings Limited:O	200	44		0.00	2023-04-11
1818	9966	Alphamab Oncology:O	110	982		0.00	2021-06-29
1819	1164	CGN Mining Company Limited:O	865	692		0.00	2022-12-09
1820	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,350	8,492		0.00	2023-07-19
1821	6058	China Industrial Securities International Financial Group Limited:O	451	84		0.00	2019-01-08
1822	1896	Maoyan Entertainment:O	129	1,064		0.00	2021-03-17
1823	1857	China Everbright Water Limited:O	320	397		0.00	2023-05-05
1824	1357	Meitu, Inc.:O	497	1,441		0.00	2023-07-18
1825	3738	Vobile Group Limited:O	248	662		0.00	2023-03-23
1826	1039	Changyou International Group Limited:O	200	30		0.00	2017-03-21
1827	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	78		0.00	2020-07-02
1828	6868	Tenfu (Cayman) Holdings Company Limited:O	120	544		0.00	2023-05-30
1829	0332	Yuan Heng Gas Holdings Limited:O	718	64		0.00	2023-05-11
1830	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	17		0.00	2018-01-18
1831	0059	Skyfame Realty (Holdings) Limited:O	916	14		0.00	2022-11-17
1832	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126	3,837		0.00	2023-07-18
1833	2273	GUSHENGTANG HOLDINGS LIMITED:O	26	1,242		0.00	2022-06-23
1834	2367	Giant Biogene Holding Co., Ltd:O	105	3,497		0.00	2023-05-12
1835	9969	InnoCare Pharma Limited:O	185	1,323		0.00	2022-06-02
1836	6186	China Feihe Limited:O	916	4,085		0.00	2023-07-18
1837	6196	Bank of Zhengzhou Co., Ltd.:H	204	194		0.00	2023-07-05
1838	0244	SINCERE COMPANY, LIMITED (THE):O	132	33		0.00	2021-09-17
1839	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	676		0.00	2020-06-30
1840	3990	Midea Real Estate Holding Limited:O	136	918		0.00	2019-08-08
1841	2500	Venus Medtech (Hangzhou) Inc.:H	44	287		0.00	2023-06-27
1842	0751	Skyworth Group Limited:O	244	830		0.00	2023-07-18
1843	2160	MicroPort CardioFlow Medtech Corporation:O	235	489		0.00	2023-02-17
1844	3681	SINOMAB BIOSCIENCE LIMITED:O	100	169		0.00	2021-01-25
1845	1361	361 Degrees International Limited:O	199	812		0.00	2023-07-11
1846	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20	15		0.00	2020-11-04
1847	6837	Haitong Securities Co., Ltd.:H	317	1,566		0.00	2023-05-10
1848	1028	C.banner International Holdings Limited:O	193	26		0.00	2018-07-27
1849	0531	Samson Holding Ltd.:O	279	69		0.00	2022-05-20
1850	0722	UMP Healthcare Holdings Limited:O	74	57		0.00	2023-07-06
1851	1188	Hybrid Kinetic Group Limited:O	1,838	51		0.00	2021-03-10
1852	2001	China New Higher Education Group Limited:O	140	326		0.00	2021-02-24
1853	1368	Xtep International Holdings Limited:O	236	1,794		0.00	2023-07-11
1854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	396	4,126		0.00	2023-06-02
1855	1691	JS Global Lifestyle Company Limited:O	300	375		0.00	2022-03-18
1856	8030	Fengyinhe Holdings Limited:O	6	3		0.00	2023-03-21
1857	1588	Chanjet Information Technology Company Limited:H	7	31		0.00	2022-11-04
1858	1426	Spring Real Estate Investment Trust:Unit	120	258		0.00	2018-12-05
1859	0881	Zhongsheng Group Holdings Limited:O	198	5,504		0.00	2023-07-18
1860	2232	Crystal International Group Limited:O	233	627		0.00	2022-04-20
1861	2588	BOC AVIATION LIMITED:O	56	3,657		0.00	2023-06-14
1862	1293	Grand Baoxin Auto Group Limited:O	228	70		0.00	2021-10-05
1863	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	59	392		0.00	2022-04-08
1864	2688	ENN Energy Holdings Limited:O	90	8,096		0.00	2023-07-18
1865	3828	Ming Fai International Holdings Limited:O	58	35		0.00	2017-03-07
1866	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	249	46		0.00	2023-05-04
1867	2246	GOGOX HOLDINGS LIMITED:O	49	55		0.00	2023-05-17
1868	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	283	100		0.00	2023-01-09
1869	2233	WEST CHINA CEMENT LIMITED:O	423	326		0.00	2022-12-12
1870	1951	Jinxin Fertility Group Limited:O	206	873		0.00	2023-02-15
1871	1530	3SBio Inc.:O	184	1,328		0.00	2023-05-11
1872	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42	305	*	0.00	2022-04-29
1873	1970	IMAX China Holding, Inc.:O	25	237		0.00	2020-03-26
1874	0147	International Business Settlement Holdings Limited:O	1,489	112		0.00	2020-08-20
1875	3633	Zhongyu Energy Holdings Limited:O	203	1,137		0.00	2023-07-18
1876	1124	COASTAL GREENLAND LIMITED:O	296	7		0.00	2023-07-19
1877	6100	Tongdao Liepin Group:O	37	299		0.00	2021-09-14
1878	1456	Guolian Minsheng Securities Company Limited:H	31	110		0.00	2020-09-23
1879	0468	Greatview Aseptic Packaging Company Limited:O	91	206		0.00	2023-03-17
1880	2768	Jiayuan International Group Limited:O	465	80	*	0.00	2022-08-12
1881	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	78	10		0.00	2023-02-27
1882	9626	Bilibili Inc.:Z ord	22	2,686		0.00	2023-07-18
1883	3396	Legend Holdings Corporation:H	85	626		0.00	2023-02-03
1884	0459	Legend Upstar Holdings Limited (KY):O	120	16		0.00	2023-07-12
1885	9955	ClouDr Group Limited:O	39	288		0.00	2023-07-05
1886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	4		0.00	2020-04-20
1887	1762	Wanka Online Inc.:O	100	18		0.00	2021-03-17
1888	1811	CGN New Energy Holdings Co., Ltd.:O	280	602		0.00	2023-06-23
1889	0846	Mingfa Group (International) Company Limited:O	392	98		0.00	2013-10-23
1890	0582	Shin Hwa World Limited:O	271	23		0.00	2023-05-03
1891	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36	638		0.00	2022-12-19
1892	0839	China Education Group Holdings Limited (KY):O	161	976		0.00	2023-01-30
1893	2096	Simcere Pharmaceutical Group Limited:O	168	1,228		0.00	2022-03-25
1894	0993	XinKong International Capital Holdings Limited:O	529	29		0.00	2023-05-31
1895	1432	China Shengmu Organic Milk Limited:O	496	154		0.00	2023-03-23
1896	2171	CARsgen Therapeutics Holdings Limited:O	33	331		0.00	2023-03-28
1897	1107	MODERN LAND (CHINA) CO., LIMITED:O	160	17	*	0.00	2021-07-13
1898	0439	KuangChi Science Limited:O	351	57		0.00	2023-03-27
1899	2678	Texhong International Group Limited:O	52	260		0.00	2023-03-23
1900	3369	QINHUANGDAO PORT CO., LTD.:H	47	61		0.00	2023-05-03
1901	3380	Logan Group Company Limited:O	317	228		0.00	2023-05-30
1902	1745	Lvji Technology Holdings Inc.:O	89	61		0.00	2021-03-23
1903	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22	1,137		0.00	2023-07-18
1904	1878	SOUTHGOBI RESOURCES LTD.:O	16	12		0.00	2015-04-10
1905	6158	Zhenro Properties Group Limited:O	236	27		0.00	2020-10-23
1906	0767	Zhong Ji Longevity Science Group Limited:O	246	7		0.00	2023-06-02
1907	0220	Uni-President China Holdings Ltd.:O	232	1,487		0.00	2023-06-20
1908	2172	MicroPort NeuroScientific Corporation:O	31	417		0.00	2023-06-09
1909	2255	Haichang Ocean Park Holdings Ltd.:O	430	477		0.00	2023-04-03
1910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	221	561		0.00	2023-06-20
1911	2840	SPDR Gold Trust:Unit	16	23,040		0.00	2022-02-28
1912	2199	Regina Miracle International (Holdings) Limited:O	61	162		0.00	2022-09-05
1913	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	175		0.00	2017-04-11
1914	0377	China Huajun Group Limited:O	3	4		0.00	2022-06-09
1915	3773	Yinsheng Digifavor Company Limited:O	20	32		0.00	2023-05-29
1916	1378	China Hongqiao Group Limited:O	453	3,058		0.00	2023-06-20
1917	9993	Radiance Holdings (Group) Company Limited:O	189	722		0.00	2021-05-31
1918	0521	CWT International Limited:O	530	32	*	0.00	2022-11-17
1919	6689	Chongqing Hongjiu Fruit Co., Limited:H	44	632		0.00	2023-05-24
1920	82822	CSOP FTSE China A50 ETF:Unit	39	458		0.00	2021-03-02
1921	0667	China East Education Holdings Limited:O	100	307		0.00	2021-08-02
1922	0806	Value Partners Group Limited:O	81	222		0.00	2023-07-06
1923	3886	Town Health International Medical Group Limited:O	300	93		0.00	2023-06-12
1924	3888	Kingsoft Corporation Limited:O	59	1,941		0.00	2023-07-19
1925	9668	CHINA BOHAI BANK CO., LTD.:H	266	327		0.00	2021-02-05
1926	8071	China Netcom Technology Holdings Limited:O	200	5		0.00	2023-03-07
1927	3996	China Energy Engineering Corporation Limited (CN):H	390	378		0.00	2022-04-27
1928	2362	Jinchuan Group International Resources Co. Ltd:O	520	216		0.00	2023-03-23
1929	2313	Shenzhou International Group Holdings Limited:O	61	4,755		0.00	2023-07-18
1930	9898	Weibo Corporation:A	6	648		0.00	2023-06-20
1931	9666	Jinke Smart Services Group Co., Ltd.:H	26	314		0.00	2023-05-30
1932	0526	Lisi Group (Holdings) Limited (BM):O	314	13		0.00	2017-11-16
1933	0853	MicroPort Scientific Corporation:O	68	981		0.00	2023-07-18
1934	1801	Innovent Biologics, Inc.:O	56	1,750		0.00	2023-07-18
1935	6160	BeOne Medicine Ltd.:O	49	5,713		0.00	2023-05-30
1936	0586	China Conch Venture Holdings Limited:O	64	575		0.00	2023-05-30
1937	8167	Neo Telemedia Limited:O	334	18		0.00	2023-06-29
1938	1999	Man Wah Holdings Limited:O	136	787		0.00	2023-01-26
1939	1913	PRADA S.P.A.:O	89	5,304		0.00	2023-06-01
1940	6979	ZJLD Group Inc:O	108	847		0.00	2023-07-19
1941	1297	Sinosoft Technology Group Limited:O	40	14		0.00	2023-07-19
1942	2020	ANTA Sports Products Limited:O	91	7,544		0.00	2023-07-18
1943	2137	Brii Biosciences Limited:O	23	86		0.00	2022-11-23
1944	1980	Tian Ge Interactive Holdings Limited:O	38	15		0.00	2018-06-05
1945	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	191	1,140		0.00	2023-06-30
1946	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76	207		0.00	2023-07-11
1947	6198	Qingdao Port International Co., Ltd.:H	32	129		0.00	2021-06-29
1948	0416	BANK OF JINZHOU CO., LTD.:H	100	138	*	0.00	2016-09-30
1949	0271	Asiasec Properties Limited:O	35	7		0.00	2023-05-02
1950	6955	Shandong Boan Biotechnology Co., Ltd.:H	14	223		0.00	2023-07-05
1951	2337	United Strength Power Holdings Limited:O	10	52		0.00	2020-12-10
1952	2202	China Vanke Company Limited:H	58	569		0.00	2023-07-18
1953	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10	22		0.00	2021-09-10
1954	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	42	1,497		0.00	2023-06-28
1955	0618	Peking University Resources (Holdings) Company Limited:O	224	27		0.00	2022-08-18
1956	0852	Strong Petrochemical Holdings Limited:O	51	8		0.00	2020-04-03
1957	2098	Zall Smart Commerce Group Ltd.:O	277	91		0.00	2017-09-04
1958	1727	Hebei Construction Group Corporation Limited:H	10	8		0.00	2020-06-02
1959	1382	Pacific Textiles Holdings Limited:O	30	57		0.00	2021-09-14
1960	0989	China Changbaishan International Holdings Limited:O	153	63		0.00	2023-05-18
1961	1528	Red Star Macalline Group Corporation Ltd.:H	15	43		0.00	2023-06-15
1962	6898	China Aluminum Cans Holdings Limited:O	20	12		0.00	2022-07-13
1963	2057	ZTO Express (Cayman) Inc.:A	12	2,438		0.00	2022-05-24
1964	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14	65		0.00	2022-10-28
1965	3908	China International Capital Corporation Limited:H	37	517		0.00	2023-06-30
1966	0285	BYD Electronic (International) Company Limited:O	43	1,191		0.00	2023-07-18
1967	0288	WH Group Limited (KY):O	239	961		0.00	2023-07-18
1968	8137	Honbridge Holdings Limited:O	179	85		0.00	2022-09-02
1969	1821	ESR Group Limited (KY):O	75	966		0.00	2023-07-13
1970	9896	MINISO Group Holding Limited:O	20	706		0.00	2023-04-17
1971	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13	9		0.00	2023-07-11
1972	9987	Yum China Holdings, Inc.:O	6	2,732		0.00	2023-03-27
1973	1179	H World Group Limited:O	40	1,278		0.00	2021-06-30
1974	6929	OrbusNeich Medical Group Holdings Limited:O	10	83		0.00	2023-04-20
1975	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6	183		0.00	2023-06-30
1976	2158	Yidu Tech Inc.:O	11	60		0.00	2023-02-14
1977	0438	IRICO Group New Energy Company Limited:H	1	8		0.00	2023-06-14
1978	3759	Pharmaron Beijing Co., Ltd.:H	2	34		0.00	2023-07-14
1979	1117	China Modern Dairy Holdings Ltd.:O	72	57		0.00	2022-12-05
1980	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	45	528		0.00	2023-07-18
1981	3882	SKY LIGHT HOLDINGS LIMITED:O	8	10		0.00	2018-06-14
1982	0150	Hypebeast Limited:O	15	5		0.00	2023-07-18
1983	0743	Asia Cement (China) Holdings Corporation:O	11	39		0.00	2023-03-23
1984	2039	China International Marine Containers (Group) Co., Ltd.:H	20	94		0.00	2023-06-29
1985	0108	GR Life Style Company Limited:O	17	16		0.00	2020-10-30
1986	9866	NIO Inc.:A	8	656		0.00	2022-12-01
1987	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14	73		0.00	2023-06-15
1988	9961	TRIP.COM GROUP LIMITED:O	2	576		0.00	2023-07-18
1989	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8	860		0.00	2023-01-11
1990	1876	Budweiser Brewing Company APAC Limited:O	35	640		0.00	2023-07-18
1991	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1992	6606	New Horizon Health Limited:O	1	24		0.00	2023-02-20
1993	1277	Kinetic Development Group Limited:O	18	8		0.00	2021-09-13
1994	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2	1		0.00	2023-07-05
1995	0413	South China Holdings Company Limited:O	19	1		0.00	2023-06-15
1996	2423	KE Holdings Inc.:A	5	192		0.00	2023-06-14
1997	0486	UNITED COMPANY RUSAL, IPJSC:O	9	29		0.00	2023-04-25

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