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

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CCASS holdings on 2023-12-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	500,758,780	55,584,225		45.52	2023-11-13
2	2700	Green International Holdings Limited:O	115,032,034	38,535,731		17.43	2023-11-30
3	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,011,495	1,590,609		4.28	2023-11-23
4	1775	BExcellent Group Holdings Limited:O	14,747,299	2,964,207		2.91	2023-06-14
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,047,211	989,253		1.75	2023-11-30
6	0149	China Agri-Products Exchange Limited:O	128,943,815	10,831,280		1.30	2023-11-28
7	0603	China Oil And Gas Group Limited:O	62,815,629	14,950,120		1.11	2023-12-01
8	0876	Kaisa Health Group Holdings Limited:O	52,178,503	2,034,962		1.03	2023-09-28
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,091	3,219,787		1.00	2023-07-24
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,340,066	4,252,525		0.97	2023-11-30
11	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	9,720,360		0.94	2022-06-16
12	0223	Elife Holdings Limited:O	8,211,616	1,970,788		0.76	2023-11-30
13	0497	CSI Properties Limited (BM):O	67,517,014	6,886,735		0.73	2023-11-01
14	8148	Wuxi Life International Holdings Group Limited:O	7,645,585	474,026		0.60	2023-08-29
15	0122	CROCODILE GARMENTS LIMITED:O	8,361,095	1,112,026		0.59	2023-12-04
16	8292	VSING Limited:O	3,633,463	283,410		0.57	2023-12-01
17	8059	Glory Flame Holdings Limited:O	3,998,900	75,979		0.40	2023-11-16
18	1222	WANG ON GROUP LIMITED:O	59,152,076	2,602,691		0.39	2023-12-04
19	8092	ITE (HOLDINGS) LIMITED:O	3,139,301	81,622		0.34	2023-11-16
20	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,404,500	47,663		0.26	2023-05-31
21	1243	WANG ON PROPERTIES LIMITED:O	39,001,963	1,794,090		0.26	2023-11-14
22	8455	Lai Group Holding Company Limited:O	2,033,950	56,951		0.25	2023-09-14
23	8423	Chi Ho Development Holdings Limited:O	1,967,200	123,934		0.25	2023-11-16
24	1201	Tesson Holdings Limited:O	3,494,292	300,509		0.24	2023-11-28
25	8290	Ahsay Backup Software Development Company Limited:O	4,647,900	97,606		0.23	2023-09-12
26	8150	Seamless Green China (Holdings) Limited:O	402,468	32,197	*	0.21	2023-03-27
27	1793	Wecon Holdings Limited:O	1,620,000	288,360		0.20	2023-08-25
28	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,870,559	331,694,683		0.20	2023-12-04
29	0167	IDT INTERNATIONAL LIMITED:O	4,873,991	87,732	*	0.19	2023-03-21
30	1060	Damai Entertainment Holdings Limited (BM):O	54,008,478	27,544,324		0.18	2023-12-04
31	8429	SV Vision Limited:O	840,000	30,240		0.18	2023-09-29
32	1552	BHCC Holding Limited:O	1,330,000	156,940		0.17	2022-04-12
33	8161	MediNet Group Limited (KY):O	62,800	28,888		0.15	2023-12-04
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	376,456	858,320		0.15	2023-12-04
35	0294	Yangtzekiang Garment Limited:O	278,764	320,579		0.13	2023-11-02
36	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,803,175	24,872,765		0.13	2023-12-04
37	8028	Timeless Resources Holdings Limited:O	3,589,479	64,611		0.13	2023-12-04
38	0110	China Fortune Holdings Limited:O	254,305	50,607		0.12	2023-11-14
39	0174	Gemini Investments (Holdings) Limited:O	761,846	243,791		0.12	2022-10-10
40	0397	Minerva Group Holding Limited:O	3,038,217	410,159		0.11	2023-12-04
41	8156	Sinopharm Tech Holdings Limited:O	197,906	26,124		0.11	2023-12-04
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	282,456	183,596		0.10	2023-11-30
43	8169	ECO-TEK HOLDINGS LIMITED:O	658,000	19,740		0.10	2023-05-08
44	8635	Elephant Holdings Group Limited:O	400,390	33,232		0.10	2023-04-04
45	0103	Shougang Century Holdings Limited:O	1,970,874	396,146		0.10	2021-12-01
46	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	21,737		0.10	2019-09-03
47	0544	DAIDO GROUP LIMITED:O	281,966	36,938		0.10	2023-11-23
48	0176	Superactive Group Company Limited:O	1,919,336	32,629		0.09	2023-11-21
49	1360	NOVA Group Holdings Limited (KY):O	1,879,195	22,550	*	0.09	2023-09-22
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,471,855	249,657		0.09	2023-12-01
51	1433	Cirtek Holdings Limited:O	1,780,000	67,640		0.09	2023-05-09
52	8136	IMS Group Holdings Limited:O	870,000	34,800		0.09	2023-11-27
53	0613	Planetree International Development Limited:O	778,181	319,054		0.08	2023-11-15
54	0723	Reliance Global Holdings Limited (BM):O	7,109,458	78,204		0.08	2023-11-27
55	1001	Hong Kong Shanghai Alliance Holdings Limited:O	495,832	148,750		0.08	2023-12-01
56	1536	Yuk Wing Group Holdings Limited:O	289,950	32,184		0.08	2023-09-25
57	8091	OOH Holdings Limited:O	546,000	19,656		0.08	2023-02-08
58	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
59	0009	KEYNE LTD:O	2,644,754	42,316		0.07	2023-11-16
60	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
61	8226	KOALA Financial Group Limited:O	303,684	39,479		0.07	2023-12-01
62	8151	Bao Shen Holdings Limited:O	305,000	19,215	*	0.07	2023-02-22
63	0495	PALADIN LIMITED (BM):O	984,226	40,353		0.07	2023-09-18
64	0936	Kaisa Capital Investment Holdings Limited:O	735,000	183,750		0.07	2021-07-29
65	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	284,952		0.07	2023-06-30
66	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	403,058	29,826		0.07	2023-11-30
67	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	274,317	469,082	*	0.07	2023-11-16
68	0559	DeTai New Energy Group Limited:O	10,136,182	101,362		0.06	2023-11-29
69	3368	Parkson Retail Group Limited:O	1,697,283	246,106		0.06	2023-11-30
70	8201	PPS International (Holdings) Limited:O	332,478	24,936		0.06	2023-11-29
71	8450	EDICO Holdings Limited:O	609,000	28,014		0.06	2023-06-19
72	0901	Goldstone Investment Group Limited:O	1,307,765	31,386	*	0.06	2023-03-27
73	8645	Byte Metaverse Holdings Limited:O	361,000	111,910		0.06	2022-09-22
74	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,789	1,062,125		0.06	2023-12-01
75	0815	China Silver Group Limited:O	1,151,022	203,731		0.06	2023-11-01
76	0310	Prosperity Investment Holdings Limited:O	709,090	7,800		0.06	2023-11-29
77	8178	China Information Technology Development Limited:O	35,317	78,757		0.06	2023-12-01
78	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,861,385	24,198		0.06	2023-12-04
79	8519	XinXiang Era Group Company Limited:O	655,000	44,540		0.06	2023-06-06
80	0022	MEXAN LIMITED (BM):O	1,076,790	64,607		0.05	2023-11-08
81	1591	Shun Wo Group Holdings Limited:O	2,189,000	45,969		0.05	2023-12-04
82	1859	China Bright Culture Group:O	869,378	69,550	*	0.05	2023-03-29
83	2800	Tracker Fund of Hong Kong:Unit	3,813,991	64,036,909		0.05	2023-12-04
84	8117	China Primary Energy Holdings Limited:O	531,290	19,658		0.05	2023-11-29
85	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,993	37,946		0.05	2023-11-15
86	8123	Sinofortune Financial Holdings Limited:O	3,911,045	39,110		0.05	2023-06-23
87	8532	Polyfair Holdings Limited:O	400,000	16,400		0.05	2023-10-06
88	8362	Winning Tower Group Holdings Limited:O	700,000	19,600		0.05	2023-09-28
89	6600	SciClone Pharmaceuticals (Holdings) Limited:O	300,598	3,907,774		0.05	2023-12-04
90	0241	Alibaba Health Information Technology Limited:O	6,518,611	28,225,586		0.05	2023-12-04
91	8250	Du Du Holdings Limited (KY):O	179,683	34,140		0.05	2023-12-01
92	1402	i-Control Holdings Limited:O	501,000	91,683		0.05	2021-05-20
93	8066	Phoenitron Holdings Limited:O	242,412	11,878		0.05	2023-12-01
94	1246	Boill Healthcare Holdings Limited:O	616,902	61,690		0.05	2023-11-29
95	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	45,400	25,424		0.05	2023-11-23
96	1145	Courage Investment Group Limited:O	491,596	32,937		0.04	2023-11-15
97	2310	Times Universal Group Holdings Limited:O	484,214	13,558		0.04	2023-05-18
98	8472	Lapco Holdings Limited:O	10,414	10,414		0.04	2023-12-01
99	6860	FingerTango Inc.:O	837,044	65,289		0.04	2023-11-21
100	2209	YesAsia Holdings Limited:O	170,077	79,086		0.04	2023-09-26
101	8422	WT Group Holdings Limited:O	50,850	3,763		0.04	2023-11-03
102	8417	Dadi Education Holdings Limited:O	738,500	13,293		0.04	2023-05-25
103	1695	S&P International Holding Limited:O	451,125	23,910		0.04	2023-05-19
104	8152	M&L Holdings Group Limited:O	250,000	15,000		0.04	2023-05-05
105	1160	Goldstone Capital Group Limited:O	97,000	41,710		0.04	2022-08-30
106	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	316,740	13,937		0.04	2023-11-30
107	1566	CA Cultural Technology Group Limited:O	470,363	12,700		0.04	2023-05-08
108	1007	Longhui International Holdings Limited:O	40,549	30,006		0.04	2023-12-04
109	0591	China High Precision Automation Group Limited:O	405,545	53,126		0.04	2023-12-04
110	8526	Wing Fung Group Asia Limited:O	62,125	9,940		0.04	2023-08-30
111	3326	Perfect Group International Holdings Limited:O	512,672	90,230		0.04	2023-10-25
112	1630	Kin Shing Holdings Limited:O	572,886	24,061		0.04	2023-06-27
113	1750	REM Group (Holdings) Limited:O	680,000	19,720		0.04	2023-07-12
114	1741	Shing Chi Holdings Limited:O	292,500	242,775		0.04	2023-07-19
115	2051	Vala Inc. (KY):O	489,015	44,989		0.04	2023-11-10
116	8621	Metropolis Capital Holdings Limited:O	338,995	10,170		0.04	2023-11-13
117	0531	Samson Holding Ltd.:O	1,060,143	208,848		0.04	2022-05-06
118	2728	Jintai Energy Holdings Limited:O	1,558,596	24,938		0.03	2023-08-31
119	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,404,418	21,928,292		0.03	2023-12-04
120	8160	Goldway Education Group Limited:O	63,139	5,619		0.03	2023-12-01
121	0997	Chinlink International Holdings Limited:O	403,824	10,096		0.03	2023-11-16
122	3124	Global X China E-commerce and Logistics ETF:Unit	69	2,639		0.03	2023-12-04
123	8489	Grand Power Logistics Group Limited:O	102,750	21,064		0.03	2021-04-16
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	648,553	49,939		0.03	2023-12-04
125	0970	New Sparkle Roll International Group Limited:O	126,223	147,681		0.03	2023-12-04
126	1429	Skymission Group Holdings Limited:O	503,192	23,147		0.03	2023-10-09
127	1622	Redco Properties Group Limited:O	1,100,770	1,464,024	*	0.03	2023-02-24
128	1165	Shunfeng International Clean Energy Limited:O	1,548,666	29,425		0.03	2023-11-02
129	8221	Gaoyu Finance Group Limited (KY):O	608,500	15,213	*	0.03	2023-04-17
130	0866	China Qinfa Group Limited:O	750,833	165,183		0.03	2023-10-19
131	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
132	0091	Golden Century International Holdings Group Limited:O	1,321,991	31,728	*	0.03	2023-04-04
133	0599	E. BON HOLDINGS LIMITED:O	212,595	33,377		0.03	2023-10-13
134	8293	SingAsia Holdings Limited:O	20,818	3,893		0.03	2023-12-04
135	1188	Hybrid Kinetic Group Limited:O	5,859,722	70,317		0.03	2023-11-29
136	8098	CL Group (Holdings) Limited:O	632,800	27,843		0.03	2023-08-28
137	0075	Y. T. REALTY GROUP LIMITED:O	229,134	93,945		0.03	2023-12-04
138	2323	Renco Holdings Group Limited (BM):O	751,144	14,272		0.03	2023-12-04
139	1663	Sino Harbour Holdings Group Limited:O	692,554	96,958		0.03	2023-12-01
140	6108	New Ray Medicine International Holding Limited:O	467,440	22,437		0.03	2023-11-15
141	2178	Petro-king Oilfield Services Limited:O	474,699	32,754		0.03	2023-11-29
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,490,225	2,056,511		0.03	2023-11-24
143	0622	Oshidori International Holdings Limited:O	1,640,135	341,148		0.03	2023-12-04
144	0745	China National Culture Group Limited:O	20,951	4,819		0.03	2023-11-23
145	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	375,368	555,545		0.03	2023-12-04
146	8210	DLC Asia Limited:O	208,500	9,383		0.03	2023-11-10
147	8111	China Technology Industry Group Limited:O	116,100	9,404		0.03	2023-10-13
148	1340	Huisheng International Holdings Limited:O	226,432	8,378		0.03	2023-11-27
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,159	177,020		0.03	2023-11-13
150	8365	Hatcher Group Limited:O	224,900	8,321		0.03	2023-08-03
151	0515	China Silver Technology Holdings Limited:O	166,415	12,148		0.02	2023-11-27
152	3337	Anton Oilfield Services Group:O	743,998	312,479		0.02	2023-11-01
153	2060	Pujiang International Group Limited:O	200,048	56,013		0.02	2023-08-24
154	8325	China Smartpay Group Holdings Limited:O	583,474	21,005	*	0.02	2023-06-16
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,972	188,976		0.02	2023-11-07
156	1371	China Ecotourism Group Limited:O	36,319	8,353		0.02	2023-12-01
157	0630	AMCO United Holding Limited:O	226,115	9,723		0.02	2023-12-01
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	138,310	55,324		0.02	2023-11-17
159	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	173,500	5,032		0.02	2022-11-01
160	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,680	4,406		0.02	2023-10-09
161	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,279,975	18,604,596		0.02	2023-12-04
162	0451	GCL New Energy Holdings Limited:O	264,132	96,408		0.02	2023-12-04
163	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	1,937		0.02	2021-12-22
164	8445	Noble Engineering Group Holdings Limited:O	61,101	22,913		0.02	2023-11-13
165	0595	AV CONCEPT HOLDINGS LIMITED:O	198,826	65,613		0.02	2023-11-02
166	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,668,840	16,688		0.02	2023-09-11
167	3050	Global X China Global Leaders ETF:Unit	223	8,586		0.02	2023-12-04
168	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	413,181	10,743		0.02	2023-03-16
169	0097	HENDERSON INVESTMENT LIMITED:O	635,816	94,737		0.02	2023-11-15
170	0261	GBA Holdings Limited:O	202,150	27,290		0.02	2023-12-04
171	1319	Oi Wah Pawnshop Credit Holdings Limited:O	393,480	91,287		0.02	2023-10-31
172	0365	Sino ICT Holdings Limited:O	295,245	76,764		0.02	2023-11-21
173	8063	Global Mastermind Holdings Limited:O	103,633	4,974		0.02	2023-11-30
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	442,897	48,276		0.02	2023-11-07
175	1134	Kelfred Holdings Limited:O	101,050	46,988		0.02	2023-05-17
176	8071	China Netcom Technology Holdings Limited:O	943,953	20,767		0.02	2023-10-30
177	1110	Kingworld Medicines Group Limited:O	123,980	84,306		0.02	2023-12-04
178	0498	Blue River Holdings Limited:O	205,883	82,353		0.02	2023-11-28
179	1676	Gaodi Holdings Limited (KY):O	23,440	42,661		0.02	2023-11-21
180	1143	China Energy Storage Technology Development Limited:O	37,810	78,645		0.02	2023-11-29
181	3119	Global X Asia Semiconductor ETF:Unit	318	16,053		0.02	2023-12-04
182	3139	Global X Electric Vehicle and Battery Active ETF:Unit	143	7,038		0.02	2023-12-04
183	8607	Narnia (Hong Kong) Group Company Limited:O	152,000	8,056		0.02	2023-08-08
184	0128	ENM Holdings Limited (HK):O	310,813	93,244		0.02	2023-10-11
185	8285	Sling Group Holdings Limited:O	105,000	4,515		0.02	2022-12-05
186	0887	Emperor Watch & Jewellery Limited:O	1,259,176	211,542		0.02	2022-12-21
187	8436	Takbo Group Holdings Limited:O	73,997	15,169		0.02	2022-07-19
188	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,257		0.02	2022-04-01
189	1631	REF Holdings Limited:O	45,001	14,850		0.02	2021-12-06
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,885	145,864		0.02	2023-12-04
191	0621	Taung Gold International Limited:O	3,143,205	91,153	*	0.02	2023-06-09
192	2363	Tongda Hong Tai Holdings Limited:O	117,843	7,660		0.02	2023-11-29
193	3058	Global X China Innovator Active ETF:Unit	121	3,691		0.02	2023-12-04
194	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,014	13,861		0.02	2023-11-27
195	0755	DevGreat Group Limited:O	2,497,946	27,477		0.02	2023-10-26
196	0814	Beijing Jingkelong Company Limited:H	30,417	14,448		0.02	2023-03-07
197	2841	Global X China MedTech ETF:Unit	180	8,827		0.02	2023-12-04
198	8051	CircuTech International Holdings Limited:O	3,803	12,550		0.02	2023-08-28
199	8220	Bingo Group Holdings Limited:O	16,336	8,168		0.02	2023-12-04
200	2358	Jiu Rong Holdings Limited:O	865,800	19,048		0.02	2023-11-15
201	8045	Jiangsu NandaSoft Technology Company Limited:H	9,970	1,296		0.02	2023-11-16
202	1495	Jiyi Holdings Limited:O	41,484	6,057		0.02	2023-11-29
203	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,652	19,286		0.02	2023-09-19
205	0375	YGM TRADING LIMITED:O	25,632	33,322		0.02	2023-07-05
206	0499	Qingdao Holdings International Limited:O	152,305	10,204		0.02	2023-11-17
207	2422	Rego Interactive Co., Ltd:O	148,800	68,448		0.01	2023-11-22
208	1428	Bright Smart Securities & Commodities Group Limited:O	251,759	329,804		0.01	2023-11-30
209	2682	Yun Lee Marine Group Holdings Limited:O	148,000	28,712		0.01	2023-11-20
210	0270	GUANGDONG INVESTMENT LIMITED:O	942,074	4,945,889		0.01	2023-12-04
211	8416	HM International Holdings Limited:O	60,400	5,013		0.01	2023-03-22
212	0718	Tai United Holdings Limited:O	744,400	22,332		0.01	2023-10-27
213	0389	China Tontine Wines Group Limited:O	42,525	37,847		0.01	2023-12-04
214	8373	Indigo Star Holdings Limited:O	54,400	3,971		0.01	2021-07-12
215	2403	STYLAND HOLDINGS LIMITED:Wrnt	19,017	551		0.01	2023-12-04
216	8042	KOS International Holdings Limited:O	108,500	4,557		0.01	2023-05-15
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	321,751	10,618		0.01	2023-03-10
218	2266	Lai Si Enterprise Holding Limited:O	53,625	17,964		0.01	2022-07-08
219	0055	Neway Group Holdings Limited:O	33,962	8,185		0.01	2023-10-30
220	0340	Tongguan Gold Group Limited:O	537,781	258,135		0.01	2023-11-29
221	0574	Pa Shun International Holdings Limited:O	191,385	11,866	*	0.01	2022-05-03
222	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	3,521		0.01	2021-11-02
223	1338	BaWang International (Group) Holding Limited:O	398,259	19,116		0.01	2023-08-04
224	1099	SINOPHARM GROUP CO. LTD.:H	168,630	3,197,225		0.01	2023-12-04
225	8080	North Asia Strategic Holdings Limited:O	56,053	14,013		0.01	2023-11-30
226	1705	B & S International Holdings Ltd.:O	49,078	16,196		0.01	2023-09-04
227	0476	Ev Dynamics (Holdings) Limited:O	113,129	15,725		0.01	2023-11-30
228	8125	China New Holdings Limited:O	3,816	1,278		0.01	2023-11-30
229	0138	CCT Fortis Holdings Limited:O	194,760	48,495		0.01	2023-12-01
230	8173	Hephaestus Holdings Limited:O	26,127	15,937		0.01	2023-10-10
231	0929	IPE GROUP LIMITED:O	127,436	61,169		0.01	2022-06-21
232	1500	In Construction Holdings Limited:O	100,100	13,413		0.01	2022-06-29
233	8013	ECI Technology Holdings Limited:O	192,500	6,160		0.01	2023-05-18
234	1022	Feiyu Technology International Company Ltd.:O	210,091	48,321		0.01	2023-11-01
235	8270	China CBM Group Company Limited:O	46,187	32,793		0.01	2023-11-10
236	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	175,459	8,071		0.01	2023-07-07
237	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,586	344,329		0.01	2023-11-30
238	8392	Satu Holdings Limited (KY):O	116,500	4,078		0.01	2023-05-11
239	0434	Boyaa Interactive International Limited:O	79,939	43,167		0.01	2023-08-15
240	1124	COASTAL GREENLAND LIMITED:O	461,561	8,308		0.01	2023-12-04
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,867	133,249		0.01	2023-12-04
242	0183	Winfull Group Holdings Limited:O	62,533	10,631		0.01	2023-11-30
243	1419	Human Health Holdings Limited:O	41,841	57,322		0.01	2023-06-14
244	0436	New Universe Environmental Group Limited:O	331,339	21,868		0.01	2023-11-08
245	2814	Samsung NYSE FANG+ ETF:Unit	196	4,633		0.01	2023-11-13
246	0524	Great Wall Terroir Holdings Limited:O	21,203	5,937		0.01	2023-11-15
247	8403	Dowway Holdings Limited:O	12,900	6,837		0.01	2023-11-24
248	2177	UNQ HOLDINGS LIMITED:O	17,790	24,550		0.01	2022-09-06
249	1389	Major Holdings Limited (KY):O	352,027	9,153		0.01	2023-10-09
250	1878	SOUTHGOBI RESOURCES LTD.:O	31,009	53,335		0.01	2023-12-04
251	2326	New Provenance Everlasting Holdings Limited:O	2,161,297	21,613		0.01	2023-08-01
252	0747	Shenyang Public Utility Holdings Company Limited:H	61,074	3,970		0.01	2023-09-13
253	0021	Great China Holdings (Hong Kong) Limited:O	400,812	34,069		0.01	2023-10-16
254	0880	SJM Holdings Limited:O	702,467	1,608,649		0.01	2023-12-01
255	0637	Lee Kee Holdings Limited:O	81,702	14,134		0.01	2022-07-07
256	0865	Jiande International Holdings Limited:O	574,569	12,641		0.01	2023-11-17
257	0715	China Oceanwide Holdings Limited:O	1,557,989	38,950	*	0.01	2023-09-07
258	0298	Chuang's China Investments Limited:O	225,691	32,951		0.01	2023-11-01
259	1087	InvesTech Holdings Limited:O	13,358	4,408		0.01	2023-11-13
260	8620	Asia-express Logistics Holdings Limited:O	50,000	6,500		0.01	2023-07-11
261	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,229	2,386		0.01	2023-10-05
262	0724	Ruixin International Holdings Limited:O	7,942	1,271		0.01	2023-12-01
263	1962	Evergreen Products Group Limited:O	61,027	32,955		0.01	2023-07-14
264	1328	Goldstream Investment Limited:O	1,064,288	40,443		0.01	2023-05-09
265	8340	Zijing International Financial Holdings Limited:O	8,291	2,280		0.01	2023-12-01
266	2696	Shanghai Henlius Biotech, Inc.:H	15,097	202,602		0.01	2023-12-04
267	2807	Global X China Robotics and AI ETF:Unit	248	11,011		0.01	2023-12-04
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,092	32,483	*	0.01	2023-11-15
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,118	196,066		0.01	2023-12-04
270	2339	BeijingWest Industries International Limited:O	51,746	12,678		0.01	2023-12-04
271	1699	China Putian Food Holding Limited:O	201,160	8,046	*	0.01	2022-04-04
272	8019	Hao Wen Holdings Limited:O	31,833	6,971		0.01	2023-11-10
273	0985	CST Holding (HK) Limited (KY):O	43,174	42,742	*	0.01	2023-11-23
274	0343	CULTURECOM HOLDINGS LIMITED:O	148,788	42,405		0.01	2023-12-01
275	2878	Solomon Systech (International) Limited:O	220,940	69,596		0.01	2023-04-26
276	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
277	2125	Strawbear Entertainment Group:O	60,894	29,534		0.01	2023-06-02
278	0653	BONJOUR HOLDINGS LIMITED:O	410,227	18,870		0.01	2023-11-07
279	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,462	6,543		0.01	2023-11-13
280	8112	Cornerstone Financial Holdings Limited:O	19,423	6,798		0.01	2023-11-29
281	1084	Green Fresh Biotechnology Company Limited (KY):O	69,700	50,184		0.01	2023-08-09
282	0309	Xinhua News Media Holdings Limited:O	161,516	5,653		0.01	2023-09-11
283	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,365		0.01	2023-04-19
284	2197	Clover Biopharmaceuticals, Ltd.:O	107,430	67,681		0.01	2023-11-15
285	6163	Gemilang International Limited:O	20,750	7,366		0.01	2018-05-04
286	1792	CMON Limited:O	148,537	4,010		0.01	2023-12-01
287	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	944		0.01	2022-04-01
288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	241,705	207,866		0.01	2023-12-04
289	0974	China Shun Ke Long Holdings Limited:O	23,362	12,382		0.01	2020-10-23
290	1767	TS WONDERS HOLDING LIMITED:O	80,000	12,000		0.01	2022-01-03
291	3300	CHINA GLASS HOLDINGS LIMITED:O	145,555	100,433		0.01	2023-11-15
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,224	14,299		0.01	2023-11-10
293	1315	Green Economy Development Limited:O	34,804	5,464		0.01	2023-11-29
294	0274	Renaissance Asia Silk Road Group Limited:O	163,140	11,257		0.01	2023-12-04
295	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,059	13,239		0.01	2023-11-02
296	0580	Sun.King Technology Group Limited:O	125,104	171,392		0.01	2023-11-17
297	0923	Integrated Waste Solutions Group Holdings Limited:O	370,754	13,347		0.01	2023-02-13
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,491	33,737		0.01	2023-09-11
299	0356	DT Capital Limited:O	209,302	12,767		0.01	2023-06-26
300	2013	Weimob Inc.:O	211,365	678,482		0.01	2023-12-04
301	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	27,208		0.01	2022-07-06
302	0335	UPBEST GROUP LIMITED:O	201,806	127,138		0.01	2023-06-28
303	2457	Buyang International Holding Inc:O	75,000	24,750		0.01	2023-08-17
304	1395	ELL Environmental Holdings Limited:O	83,000	6,391		0.01	2021-09-16
305	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,481	2,653		0.01	2023-12-01
306	0513	CONTINENTAL HOLDINGS LIMITED:O	50,791	12,241		0.01	2023-11-30
307	0123	Yuexiu Property Company Limited:O	296,918	2,030,919		0.01	2023-12-04
308	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,295	554,356		0.01	2023-12-04
309	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,850	959	*	0.01	2023-03-31
310	0188	Sunwah Kingsway Capital Holdings Limited:O	54,063	12,597		0.01	2023-11-22
311	1225	Lerado Financial Group Company Limited:O	16,570	3,380		0.01	2023-12-04
312	2336	Shuoao International Holdings Limited (KY):O	130,117	22,120		0.01	2023-12-01
313	1237	China Environmental Technology and Bioenergy Holdings Limited:O	65,746	2,893		0.01	2023-12-01
314	3608	Yongsheng Advanced Materials Company Limited:O	50,000	48,500		0.01	2023-10-04
315	0635	PLAYMATES HOLDINGS LIMITED:O	143,373	83,156		0.01	2023-11-23
316	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,178	73,640		0.01	2023-11-07
317	0381	AOM International Group Company Limited:O	13,255	1,233		0.01	2023-12-04
318	0728	CHINA TELECOM CORPORATION LIMITED:H	949,779	3,447,698		0.01	2023-12-04
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,829	7,553		0.01	2023-07-20
320	8107	Ficus Technology Holdings Limited:O	8,999	50,844		0.01	2023-12-04
321	1653	MOS House Group Limited:O	16,351	6,295		0.01	2023-11-23
322	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,910	1,072		0.01	2023-11-10
323	0082	Crazy Sports Group Limited:O	306,008	32,743		0.01	2023-12-04
324	0348	China Healthwise Holdings Limited:O	51,781	2,123		0.01	2023-11-15
325	8535	Vistar Holdings Limited:O	80,000	4,880		0.01	2023-09-06
326	0730	Capital Industrial Financial Services Group Limited:O	265,123	38,443		0.01	2023-09-20
327	0471	Silkwave Inc:O	118,829	31,490		0.01	2023-12-04
328	0245	China Vered Financial Holding Corporation Limited:O	2,297,923	110,300		0.01	2023-12-04
329	8166	China Eco-Farming Limited:O	8,483	424	*	0.01	2023-03-31
330	8083	Youzan Technology Limited:O	1,199,097	123,507		0.01	2023-12-04
331	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,850	130,287		0.01	2023-12-04
332	8222	E Lighting Group Holdings Limited:O	29,300	1,319		0.01	2023-09-27
333	8232	Classified Group (Holdings) Limited:O	3,590	2,369		0.01	2023-11-22
334	0888	Bison Finance Group Limited:O	90,835	3,543		0.01	2023-10-31
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	475,368	16,780,490		0.01	2023-12-04
336	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	5,277		0.01	2023-02-16
337	1927	Jiujiuwang Food International Limited:O	50,092	5,360		0.01	2022-11-22
338	0959	Century Entertainment International Holdings Limited:O	8,072	1,857		0.01	2023-12-04
339	0757	Solargiga Energy Holdings Limited:O	208,590	32,540		0.01	2023-11-20
340	1742	HPC Holdings Limited (KY):O	100,000	4,300		0.01	2023-02-06
341	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,620	16,632		0.01	2023-12-04
342	3822	Sam Woo Construction Group Limited:O	103,710	4,978		0.01	2023-08-28
343	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,499	1,120	*	0.01	2023-11-28
344	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	43	1,609		0.01	2023-09-27
345	1195	Kingwell Group Limited:O	176,647	3,003		0.01	2023-11-23
346	0660	Wai Chun Bio-Technology Limited:O	10,453	1,704		0.01	2023-11-30
347	8147	Millennium Pacific Group Holdings Limited:O	6,232	1,047		0.01	2023-11-29
348	8006	Sino Splendid Holdings Limited:O	8,894	1,512		0.01	2023-12-01
349	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,084	31,980		0.01	2022-10-12
350	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,744	795		0.01	2023-11-22
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,879	68,505		0.01	2023-12-04
352	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	368		0.01	2022-09-06
353	2203	Brainhole Technology Limited:O	46,500	4,650		0.01	2023-10-30
354	1217	China Innovation Investment Limited:O	740,239	7,402		0.01	2023-11-30
355	0871	China Dredging Environment Protection Holdings Limited:O	86,755	4,338		0.01	2023-11-20
356	0764	Eternity Investment Limited:O	219,923	12,096		0.01	2023-12-01
357	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,374	155,513		0.01	2023-11-24
358	0290	GoFintech Quantum Innovation Limited:O	90,027	23,407		0.01	2023-11-17
359	0712	Comtec Solar Systems Group Limited:O	51,284	8,462		0.01	2023-12-04
360	9834	iShares NASDAQ 100 Index ETF:Unit	76	2,941		0.01	2023-02-22
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,691	216,360		0.01	2023-12-04
362	0093	Zero Fintech Group Limited (BM):O	150,751	94,973		0.01	2022-11-04
363	2233	WEST CHINA CEMENT LIMITED:O	305,717	210,945		0.01	2023-11-22
364	8412	New Amante Group Limited:O	5,700	5,928		0.01	2023-11-24
365	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	70,680		0.01	2023-10-20
366	8631	Yufengchang Holdings Limited:O	22,000	1,188		0.01	2023-07-11
367	0038	FIRST TRACTOR COMPANY LIMITED:H	21,398	98,859		0.01	2023-11-30
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,836	57,064		0.01	2023-11-24
369	0341	CAFE DE CORAL HOLDINGS LIMITED:O	31,825	313,476		0.01	2023-12-04
370	0094	Greenheart Group Limited:O	100,683	3,927		0.01	2023-10-27
371	2815	Global X China Little Giant ETF:Unit	13	686		0.01	2023-12-04
372	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,388	26,438	*	0.01	2022-10-07
373	1113	CK Asset Holdings Limited (KY):O	188,168	7,150,384		0.01	2023-12-04
374	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,876	1,934,376		0.01	2023-12-04
375	3399	Guangdong Yueyun Transportation Company Limited:H	10,849	12,585		0.01	2023-10-10
376	1727	Hebei Construction Group Corporation Limited:H	24,140	14,967		0.01	2023-03-02
377	0511	TELEVISION BROADCASTS LIMITED:O	22,671	73,001		0.01	2023-12-01
378	1020	Cybernaut International Holdings Company Limited:O	204,942	17,625		0.01	2023-08-18
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	142,493	128,244		0.01	2023-12-04
380	0390	CHINA RAILWAY GROUP LIMITED:H	216,501	744,763		0.01	2023-12-04
381	2147	Zhengwei Group Holdings Company Limited:O	41,086	17,667		0.01	2023-12-04
382	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,782	425,656		0.01	2023-12-04
383	2009	BBMG Corporation:H	118,900	89,175		0.01	2023-12-04
384	0602	Jiahua Stores Holdings Limited:O	52,418	2,568		0.01	2023-11-15
385	0911	Qianhai Health Holdings Limited:O	85,195	2,641		0.01	2023-11-22
386	1101	China Huarong Energy Company Limited:O	239,792	6,954		0.01	2023-12-04
387	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,957	2,295		0.01	2023-11-29
388	0424	MECOM Power and Construction Limited:Wrnt	8,928	268		0.01	2023-12-01
389	1942	MOG Digitech Holdings Limited:O	32,366	56,317		0.01	2023-11-30
390	0052	FAIRWOOD HOLDINGS LIMITED:O	6,458	63,611		0.00	2023-12-01
391	0114	HERALD HOLDINGS LIMITED (BM):O	30,088	14,894		0.00	2023-08-31
392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,601		0.00	2020-09-29
393	2023	China Ludao Technology Company Limited:O	24,369	21,932		0.00	2023-09-28
394	6998	Genor Biopharma Holdings Limited:O	25,127	27,891		0.00	2023-10-10
395	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,327	19,450		0.00	2023-07-21
396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	440,378	38,753		0.00	2023-11-15
397	2828	Hang Seng China Enterprises Index ETF:Unit	24,273	1,401,523		0.00	2023-12-04
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,427	43,367		0.00	2023-09-29
399	0505	Xingye Alloy Materials Group Limited (KY):O	42,466	44,165		0.00	2023-11-28
400	1808	Enterprise Development Holdings Limited (KY):O	9,598	13,245		0.00	2023-12-01
401	0575	Regent Pacific Group Limited:O	10,685	7,693		0.00	2023-11-24
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,836	286,992		0.00	2023-12-04
403	0952	Quam Plus International Financial Limited:O	288,650	51,957		0.00	2023-09-19
404	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,909	2,513		0.00	2023-11-22
405	1545	Design Capital Limited (KY):O	92,000	6,532		0.00	2023-10-06
406	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,899	80,228		0.00	2023-11-30
407	1843	Snack Empire Holdings Limited:O	36,677	6,969		0.00	2023-12-04
408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,878	2,876		0.00	2023-12-04
409	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,500	2,213		0.00	2023-11-10
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,497	148,927		0.00	2023-11-29
411	1850	HSC Resources Group Limited:O	6,496	4,157		0.00	2023-11-27
412	3328	Bank of Communications Co., Ltd.:H	1,579,339	7,264,959		0.00	2023-12-04
413	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,918	23,323		0.00	2023-11-27
414	6881	China Galaxy Securities Co., Ltd.:H	165,067	685,028		0.00	2023-12-04
415	0229	RAYMOND INDUSTRIAL LIMITED:O	22,366	17,445		0.00	2023-10-16
416	0271	Asiasec Properties Limited:O	55,331	9,849		0.00	2023-11-27
417	3789	Royal Deluxe Holdings Limited:O	53,000	5,035		0.00	2021-09-30
418	2834	iShares NASDAQ 100 Index ETF:Unit	59	17,824		0.00	2023-11-23
419	1005	MATRIX HOLDINGS LIMITED:O	33,257	44,897		0.00	2023-11-14
420	1323	Huasheng International Holding Limited:O	220,888	2,872		0.00	2023-08-21
421	8081	Hang Tai Yue Group Holdings Limited:O	225,635	20,307		0.00	2023-12-04
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	809,326	4,329,894		0.00	2023-12-01
423	1312	Kontafarma China Holdings Limited:O	241,974	8,469		0.00	2023-04-18
424	0701	CNT GROUP LIMITED:O	81,465	25,661		0.00	2023-08-28
425	3893	CROSSTEC Group Holdings Limited:O	5,538	2,686		0.00	2023-11-29
426	8239	Capital Finance Holdings Limited:O	3,312	1,557		0.00	2023-12-01
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,582	14,381,409		0.00	2023-12-04
428	3989	Capital Environment Holdings Limited:O	600,758	61,277		0.00	2023-11-08
429	1865	Pengo Holdings Group Limited:O	59,499	3,153		0.00	2022-08-09
430	1466	Baijin Life Science Holdings Limited:O	26,840	17,446		0.00	2023-12-01
431	8428	CBK Holdings Limited:O	3,874	5,346		0.00	2023-12-04
432	2826	Global X China Cloud Computing ETF:Unit	288	14,060		0.00	2023-12-04
433	8143	Good Fellow Healthcare Holdings Limited:O	23,316	5,363		0.00	2023-12-04
434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,270,879	3,596,588		0.00	2023-12-04
435	2820	Global X China Biotech ETF:Unit	401	23,659		0.00	2023-12-04
436	0913	Harbour Digital Asset Capital Limited:O	11,537	10,614		0.00	2023-11-28
437	8493	Dragon King Group Holdings Limited:O	8,427	1,854		0.00	2023-11-29
438	8018	Finsoft Financial Investment Holdings Limited:O	5,121	517		0.00	2023-12-04
439	1380	China Kingstone Mining Holdings Limited:O	7,069	1,767		0.00	2023-12-04
440	0286	Aidigong Maternal & Child Health Limited (BM):O	180,071	57,623		0.00	2023-12-01
441	2113	Century Group International Holdings Limited:O	32,500	1,885		0.00	2023-04-18
442	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,238	49,590		0.00	2023-09-22
443	1871	China Oriented International Holdings Limited:O	16,000	3,232		0.00	2019-12-09
444	1898	China Coal Energy Company Limited:H	163,855	1,133,877		0.00	2023-12-04
445	0760	Talent Property Group Limited:O	20,464	3,479		0.00	2023-11-14
446	0235	CSC Holdings Limited (HK):O	808,073	21,010		0.00	2023-12-04
447	3339	Lonking Holdings Limited:O	167,700	196,209		0.00	2023-12-04
448	9923	YEAHKA LIMITED:O	17,369	244,208		0.00	2023-12-04
449	2312	China Financial Leasing Group Limited:O	6,707	1,187		0.00	2023-11-17
450	1508	China Reinsurance (Group) Corporation:H	256,902	113,037		0.00	2023-12-04
451	0878	SOUNDWILL HOLDINGS LIMITED:O	10,755	62,487		0.00	2023-11-09
452	0884	CIFI Holdings (Group) Co. Ltd.:O	393,309	110,127		0.00	2023-12-04
453	1826	FDB Holdings Limited:O	50,252	3,769		0.00	2023-05-30
454	0164	China Baoli Technologies Holdings Limited:O	3,158	1,579		0.00	2023-12-01
455	8331	P.B. Group Limited:O	5,965	805		0.00	2023-12-04
456	8133	Jisheng Group Holdings Limited:O	1,428	1,142		0.00	2023-12-01
457	8341	Aeso Holding Limited:O	2,990	493		0.00	2023-11-28
458	0583	Great Wall Pan Asia Holdings Limited:O	58,131	13,951		0.00	2023-11-09
459	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,805	21,564		0.00	2023-11-06
460	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	22,000	2,024		0.00	2023-06-02
461	1185	China Energine International (Holdings) Limited:O	160,166	9,770		0.00	2023-12-04
462	3883	China Aoyuan Group Limited:O	107,443	27,398		0.00	2023-12-04
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,093	231,798		0.00	2023-12-04
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	268,118	2,761,615		0.00	2023-12-04
465	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	97	1,903		0.00	2023-11-14
466	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	3,900		0.00	2021-09-07
467	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
468	8315	Century Plaza Hotel Group:O	20,672	2,481		0.00	2023-05-12
469	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,041	116,190		0.00	2023-11-30
470	2448	Space Group Holdings Limited:O	41,000	1,927		0.00	2023-08-24
471	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	98,050	3,726		0.00	2023-07-28
472	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,182	70,392		0.00	2023-11-23
473	9022	iShares MSCI Emerging Markets ETF:Unit	8	453		0.00	2023-10-11
474	0672	Zhong An Group Limited:O	194,801	20,454		0.00	2023-12-04
475	1245	NIRAKU GC HOLDINGS, INC.:O	41,250	11,756		0.00	2023-11-03
476	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,892	12,165		0.00	2023-12-04
477	1711	ULFERTS INTERNATIONAL LIMITED:O	27,500	2,805		0.00	2023-09-12
478	0993	XinKong International Capital Holdings Limited:O	298,260	17,001		0.00	2023-11-15
479	1751	Kingland Group Holdings Limited:O	8,280	3,146		0.00	2023-12-01
480	8282	Gameone Holdings Limited:O	8,179	1,137		0.00	2023-11-29
481	1068	China Yurun Food Group Limited:O	62,035	12,841		0.00	2023-11-14
482	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,132	20,558		0.00	2023-12-01
483	3074	iShares Core MSCI Taiwan Index ETF:Unit	77	12,998		0.00	2023-10-24
484	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
485	0295	KONG SUN HOLDINGS LIMITED:O	498,773	18,455		0.00	2023-11-27
486	8186	Almana Limited:O	3,789	6,744		0.00	2023-12-01
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,099	338,970		0.00	2023-12-04
488	8179	Palinda Group Holdings Limited:O	39,385	2,324		0.00	2023-12-01
489	1920	China Wacan Group Company Limited:O	10,000	6,300		0.00	2023-12-01
490	8460	Basetrophy Group Holdings Limited:O	3,682	843		0.00	2023-11-28
491	0571	ESUN HOLDINGS LIMITED:O	56,168	14,042		0.00	2023-11-09
492	0829	Shenguan Holdings (Group) Limited:O	103,312	28,411		0.00	2021-11-19
493	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	210		0.00	2019-11-08
494	8491	Cool Link (Holdings) Limited:O	3,147	1,495		0.00	2023-12-04
495	9666	Jinke Smart Services Group Co., Ltd.:H	20,010	177,489		0.00	2023-12-04
496	1183	MECOM Power and Construction Limited:O	124,433	41,063		0.00	2023-12-04
497	1640	Qian Xun Technology Limited:O	12,481	5,554		0.00	2021-06-28
498	0206	CM Energy Tech Co., Ltd.:O	100,901	23,712		0.00	2023-09-21
499	1982	NAMESON HOLDINGS LIMITED:O	70,687	43,119		0.00	2023-06-07
500	82811	Haitong CSI300 Index ETF:Unit	170	2,103		0.00	2020-09-09
501	1142	E&P Global Holdings Limited:O	4,446	2,312		0.00	2023-12-04
502	8431	Hao Bai International (Cayman) Limited:O	8,972	1,776		0.00	2023-11-22
503	3838	China Starch Holdings Limited:O	183,301	23,646		0.00	2023-11-23
504	1215	Kai Yuan Holdings Limited:O	389,926	7,409		0.00	2023-11-17
505	1383	LET Group Holdings Limited:O	209,469	9,217		0.00	2023-11-30
506	8193	Asia-Pac Financial Investment Company Limited:O	7,041	1,021		0.00	2023-07-27
507	0778	Fortune Real Estate Investment Trust:Unit	60,272	291,114		0.00	2023-12-04
508	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
509	1555	MIE Holdings Corporation:O	101,286	3,748	*	0.00	2023-03-23
510	1450	Be Friends Holding Limited:O	41,382	55,866		0.00	2023-11-29
511	8516	Grand Talents Group Holdings Limited:O	3,386	372		0.00	2023-11-10
512	3313	ArtGo Holdings Limited:O	27,404	8,769		0.00	2023-12-04
513	1263	PC Partner Group Limited:O	11,470	36,016		0.00	2023-12-04
514	8427	WS-SK Target Group Limited:O	4,000	368		0.00	2023-11-14
515	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,283	2,760		0.00	2023-12-01
516	8321	Tai Kam Holdings Limited:O	7,180	1,321		0.00	2023-12-04
517	1373	International Housewares Retail Company Limited:O	21,056	42,112		0.00	2023-12-01
518	9977	Shandong Fengxiang Co., Ltd.:H	15,569	23,665	*	0.00	2023-02-03
519	0020	SenseTime Group Inc.:B	751,066	1,021,450		0.00	2023-12-04
520	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,773	38,995		0.00	2023-08-30
521	1950	Diwang Industrial Holdings Limited:O	20,494	4,591		0.00	2023-12-04
522	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,357	377,873		0.00	2023-12-04
523	6036	Apex Ace Holding Limited:O	30,000	12,600		0.00	2020-09-02
524	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,254	266,720		0.00	2023-12-04
525	2188	China Titans Energy Technology Group Co., Limited:O	41,605	12,690		0.00	2021-11-19
526	2007	Country Garden Holdings Company Limited:O	779,505	662,579		0.00	2023-12-04
527	0628	Tong Tong AI Social Group Limited:O	75,136	23,292		0.00	2023-11-29
528	1449	Leader Education Limited (KY):O	18,500	5,550		0.00	2020-08-26
529	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,036	32,835		0.00	2023-11-28
530	1036	Vanke Overseas Investment Holding Company Limited:O	10,718	14,576		0.00	2023-10-17
531	0681	Chinese People Holdings Company Limited:O	244,633	6,605		0.00	2023-12-01
532	1049	Celestial Asia Securities Holdings Limited:O	2,206	2,206		0.00	2023-12-04
533	0638	KIN YAT HOLDINGS LIMITED:O	11,873	3,859		0.00	2022-07-07
534	1069	China Health Technology Group Holding Company Limited:O	19,362	1,239		0.00	2023-11-29
535	1985	Microware Group Limited:O	8,100	7,128		0.00	2020-07-22
536	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	65,354	254,227		0.00	2023-12-01
537	0626	Public Financial Holdings Limited:O	29,360	52,848		0.00	2023-11-16
538	3309	C-MER Medical Holdings Limited:O	33,839	119,113		0.00	2023-11-07
539	0736	China Properties Investment Holdings Limited:O	7,115	1,494		0.00	2023-12-04
540	0064	GET NICE HOLDINGS LIMITED:O	256,537	37,198		0.00	2023-12-04
541	8269	Wealth Glory Holdings Limited:O	23,554	1,295		0.00	2023-12-04
542	0019	SWIRE PACIFIC LIMITED:A	22,638	1,145,483		0.00	2023-12-04
543	2131	Netjoy Holdings Limited:O	20,994	14,066		0.00	2023-03-23
544	0299	Glory Sun Land Group Limited:O	2,867	717		0.00	2023-11-27
545	83118	Harvest MSCI China A Index ETF:Unit	63	797		0.00	2023-11-30
546	0276	Mongolia Energy Corporation Limited:O	4,920	2,066		0.00	2023-11-30
547	1339	People's Insurance Company (Group) of China Limited (The):H	228,014	570,035		0.00	2023-12-04
548	1269	China First Capital Group Limited:O	47,980	1,967		0.00	2023-11-06
549	1086	Goodbaby International Holdings Limited:O	42,787	23,533		0.00	2023-11-03
550	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	124	2,805		0.00	2023-11-28
551	2389	Beijing Health (Holdings) Limited (KY):O	151,897	10,633		0.00	2023-11-28
552	0339	China Sci-Tech Industrial Investment Group Limited:O	7,200	2,088		0.00	2023-11-06
553	6877	Top Eminent Healthcare Group Limited:O	50,793	3,556	*	0.00	2023-04-21
554	3816	KFM Kingdom Holdings Limited:O	14,988	4,496		0.00	2021-01-20
555	2638	HK Electric Investments Limited:O	220,425	983,096		0.00	2023-12-04
556	2809	Global X China Clean Energy ETF:Unit	213	15,830		0.00	2023-11-27
557	8291	Hong Kong Entertainment International Holdings Limited:O	3,954	795		0.00	2023-12-01
558	0986	Dufu Liquor Group Limited:O	31,840	1,178		0.00	2023-11-27
559	0002	CLP HOLDINGS LIMITED:O	61,974	3,668,861		0.00	2023-12-04
560	0788	China Tower Corporation Limited:H	1,141,028	935,643		0.00	2023-12-04
561	0413	South China Holdings Company Limited:O	322,954	15,502		0.00	2023-11-01
562	1872	Guan Chao Holdings Limited:O	21,950	1,515		0.00	2022-08-11
563	2473	XXF Group Holdings Limited:O	12,522	23,291		0.00	2023-12-04
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,116	10,904		0.00	2023-09-15
565	2222	NVC International Holdings Limited:O	12,227	10,515		0.00	2023-12-04
566	1889	Sanai Health Industry Group Company Limited:O	77,295	4,715		0.00	2023-10-11
567	3323	China National Building Material Company Limited:H	109,568	376,914		0.00	2023-12-04
568	0810	China Castson 81 Finance Company Limited (BM):O	3,398	2,515		0.00	2023-11-13
569	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	741		0.00	2022-11-21
570	3389	Hengdeli Holdings Limited:O	105,692	14,268		0.00	2023-10-26
571	8237	Link Holdings Limited (KY):O	100,400	2,209	*	0.00	2023-03-24
572	1752	TOP EDUCATION GROUP LTD (AU):O	58,400	2,803		0.00	2023-11-03
573	6993	Blue Moon Group Holdings Limited:O	140,268	273,523		0.00	2023-12-04
574	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,094	59,975		0.00	2023-11-30
575	0661	China Daye Non-Ferrous Metals Mining Limited:O	422,979	22,841		0.00	2023-11-28
576	0493	GOME Retail Holdings Limited:O	1,128,386	78,987		0.00	2023-12-04
577	0328	ALCO HOLDINGS LIMITED (BM):O	1,871	4,490		0.00	2023-11-29
578	1787	Shandong Gold Mining Co., Ltd.:H	20,146	316,292		0.00	2023-12-04
579	1618	Metallurgical Corporation of China Ltd.:H	67,306	98,267		0.00	2023-12-04
580	1102	Enviro Energy International Holdings Limited:O	12,700	483		0.00	2023-11-29
581	0645	Ares Asia Limited:O	12,009	1,429		0.00	2023-11-22
582	2078	PanAsialum Holdings Company Limited:O	27,870	3,484		0.00	2022-02-11
583	3033	CSOP Hang Seng TECH Index ETF:Unit	173,278	640,782		0.00	2023-12-04
584	1759	Sino Gas Holdings Group Limited:O	5,000	1,875		0.00	2023-09-06
585	1799	Xinte Energy Co., Ltd.:H	8,692	83,791		0.00	2023-11-16
586	0616	EMINENCE ENTERPRISE LIMITED:O	2,375	570		0.00	2023-11-30
587	1310	HKBN Ltd.:O	30,193	103,562		0.00	2023-12-04
588	0485	China Sinostar Group Company Limited:O	4,898	598		0.00	2023-11-29
589	1725	USPACE Technology Group Limited:O	7,182	25,496		0.00	2023-11-20
590	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
591	0717	Emperor Capital Group Limited:O	153,743	5,996		0.00	2023-10-25
592	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,834	601		0.00	2023-10-04
593	0279	Arta TechFin Corporation Limited:O	428,338	14,563		0.00	2023-12-01
594	0800	A8 New Media Group Limited:O	61,782	11,677		0.00	2023-11-24
595	0947	MOBI Development Co., Ltd.:O	18,029	3,353		0.00	2023-11-27
596	0804	Pinestone Capital Limited:O	8,998	1,557		0.00	2023-12-04
597	8536	TL Natural Gas Holdings Limited:O	3,910	3,324		0.00	2023-11-22
598	0905	Walnut Capital Limited:O	15,433	1,806		0.00	2023-08-23
599	0708	China Evergrande New Energy Vehicle Group Limited:O	238,924	74,066		0.00	2023-10-19
600	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	9,158	48,995		0.00	2023-11-30
601	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,849	128,988		0.00	2023-12-04
602	0914	Anhui Conch Cement Company Limited:H	28,166	501,355		0.00	2023-12-04
603	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	9,880		0.00	2019-01-03
604	1128	Wynn Macau, Limited:O	113,496	661,682		0.00	2023-12-04
605	8030	Fengyinhe Holdings Limited:O	1,524	533		0.00	2023-11-24
606	0228	China Energy Development Holdings Limited:O	204,963	20,291		0.00	2023-01-11
607	0604	SHENZHEN INVESTMENT LIMITED:O	191,853	212,957		0.00	2023-12-04
608	3319	A-Living Smart City Services Co., Ltd.:H	30,298	110,588		0.00	2023-12-04
609	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,363	12,905		0.00	2023-12-04
610	1398	Industrial and Commercial Bank of China Limited:H	1,834,409	6,768,969		0.00	2023-12-04
611	3128	Hang Seng China A Industry Top Index ETF:Unit	71	3,334		0.00	2023-11-23
612	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	51,373	2,466		0.00	2023-05-19
613	3800	GCL Technology Holdings Limited (KY):O	567,267	595,630		0.00	2023-12-04
614	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	41,070	120,992		0.00	2023-12-04
615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,864	10,408		0.00	2023-10-25
616	2804	Premia Vietnam ETF:Unit	40	2,410		0.00	2023-03-27
617	2858	Yixin Group Limited:O	134,452	82,016		0.00	2023-09-12
618	8087	China 33 Media Group Limited:O	3,560	392		0.00	2023-11-29
619	8072	Roma (meta) Group Limited:O	17,309	692		0.00	2023-11-27
620	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,518	4,468		0.00	2023-09-13
621	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,904	4,620		0.00	2023-11-03
622	2349	China City Infrastructure Group Limited:O	63,365	4,182		0.00	2023-11-29
623	6138	Harbin Bank Co., Ltd.:H	61,069	15,206		0.00	2023-09-13
624	1399	Veson Holdings Limited (KY):O	21,972	5,054		0.00	2023-08-14
625	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	356		0.00	2022-09-13
626	2849	Global X Autonomous and Electric Vehicles ETF:Unit	4	190		0.00	2023-11-23
627	1788	Guotai Junan International Holdings Limited:O	190,202	116,023		0.00	2023-12-04
628	1431	YuanShengTai Dairy Farm Limited:O	93,007	10,789		0.00	2023-05-17
629	1580	DA SEN HOLDINGS GROUP LIMITED:O	16,743	2,428		0.00	2023-11-13
630	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	1,507		0.00	2022-01-17
631	1747	Home Control International Limited:O	10,000	4,500		0.00	2019-12-03
632	0852	Strong Petrochemical Holdings Limited:O	41,670	5,000		0.00	2022-07-08
633	1647	Grandshores Technology Group Limited:O	23,388	1,310		0.00	2023-06-07
634	0357	Hainan Meilan International Airport Company Limited:H	4,422	29,849		0.00	2023-12-01
635	1051	G-Resources Group Limited:O	8,772	16,228		0.00	2023-12-01
636	1207	SRE Group Limited:O	400,123	5,202	*	0.00	2023-04-04
637	0061	Green Leader Holdings Group Limited:O	10,206	745		0.00	2023-11-28
638	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	3,334		0.00	2022-10-31
639	0269	China Resources and Transportation Group Limited:O	204,544	2,045	*	0.00	2023-03-31
640	3143	ChinaAMC Hong Kong Banks ETF:Unit	192	1,186		0.00	2023-07-11
641	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,482	16,971		0.00	2023-06-14
642	0686	Beijing Energy International Holding Co., Ltd.:O	426,229	59,246		0.00	2023-11-09
643	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,811	150,682		0.00	2023-12-04
644	0334	China Display Optoelectronics Technology Holdings Limited:O	40,127	8,828		0.00	2023-11-28
645	8120	China Demeter Financial Investments Limited:O	14,268	1,769		0.00	2023-11-27
646	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	398		0.00	2017-08-03
647	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	80	1,291		0.00	2023-11-07
648	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	28		0.00	2021-01-19
649	2211	Universal Health International Group Holding Limited:O	12,533	1,278		0.00	2023-11-28
650	0419	Hony Media Group:O	254,344	28,487		0.00	2023-12-04
651	8198	Crypto Flow Technology Limited:O	10,225	2,515		0.00	2023-11-15
652	1766	CRRC Corporation Limited:H	81,141	256,406		0.00	2023-12-04
653	1581	Progressive Path Group Holdings Limited:O	7,670	959		0.00	2023-12-01
654	0008	PCCW LIMITED:O	141,898	564,754		0.00	2023-12-04
655	2122	Kidsland International Holdings Limited:O	14,637	864		0.00	2023-08-23
656	1094	Cherish Sunshine International Limited:O	9,025	6,227		0.00	2023-11-17
657	3638	Hunlicar Group Limited:O	11,500	2,875		0.00	2023-11-23
658	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	21,700	8,463		0.00	2023-02-15
659	1072	Dongfang Electric Corporation Limited:H	6,135	42,270		0.00	2023-12-04
660	2110	Tian Cheng Holdings Limited:O	4,800	941		0.00	2023-12-01
661	1842	Grown Up Group Investment Holdings Limited:O	21,500	2,150		0.00	2023-06-19
662	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	16,000		0.00	2023-08-17
663	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	3,933		0.00	2021-04-28
664	8430	C&N Holdings Limited:O	2,949	767		0.00	2023-11-30
665	8225	China Health Group Inc.:O	17,462	2,567		0.00	2023-10-03
666	6608	Bairong Inc.:B	7,455	100,046		0.00	2023-12-04
667	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,204,320	18,793,310		0.00	2023-12-04
668	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,219	38,653		0.00	2023-12-04
669	0857	PETROCHINA COMPANY LIMITED:H	365,343	1,870,556		0.00	2023-12-04
670	0347	Angang Steel Company Limited:H	24,398	38,793		0.00	2023-12-04
671	0904	China Green (Holdings) Limited:O	7,541	400	*	0.00	2022-06-28
672	1122	QINGLING MOTORS CO. LTD:H	21,296	11,713		0.00	2023-11-30
673	6839	Yunnan Water Investment Co., Limited:H	6,243	1,654		0.00	2022-06-28
674	8609	EGGRICULTURE FOODS LTD.:O	8,500	1,955		0.00	2020-02-18
675	1297	Sinosoft Technology Group Limited:O	20,617	5,154		0.00	2023-11-16
676	1776	GF Securities Co., Ltd.:H	28,550	278,363		0.00	2023-12-04
677	0076	Elate Holdings Limited:O	6,079	1,149		0.00	2023-12-04
678	3662	Starjoy Wellness and Travel Company Limited:O	12,119	6,060		0.00	2023-12-01
679	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	194	2,724		0.00	2023-11-23
680	3075	Global X Asia USD Investment Grade Bond ETF:Unit	48	2,725		0.00	2023-11-23
681	1013	Wai Chun Group Holdings Limited:O	4,424	796		0.00	2023-11-29
682	0459	Legend Upstar Holdings Limited (KY):O	29,520	2,598		0.00	2023-11-27
683	0139	Smart Fish Wealthlink Holdings Limited:O	273,543	5,197		0.00	2023-12-04
684	8131	ABC MULTIACTIVE LIMITED:O	7,757	1,070		0.00	2023-11-17
685	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,214	2,914		0.00	2023-05-25
686	6680	JL MAG RARE-EARTH CO., LTD.:H	3,268	32,484		0.00	2023-12-04
687	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
688	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
689	0585	Imagi International Holdings Limited:O	13,326	17,457		0.00	2023-12-04
690	0433	North Mining Shares Company Limited:O	199,397	14,955		0.00	2023-12-04
691	9807	Global X China Robotics and AI ETF:Unit	43	244		0.00	2023-11-30
692	3118	Harvest MSCI China A Index ETF:Unit	38	533		0.00	2023-06-01
693	1244	3D Medicines Inc.:O	4,079	38,139		0.00	2023-11-27
694	0144	China Merchants Port Holdings Company Limited:O	66,272	678,625		0.00	2023-12-04
695	0406	YAU LEE HOLDINGS LIMITED:O	6,881	7,982		0.00	2023-11-27
696	0646	China Environmental Technology Holdings Limited:O	3,501	1,208		0.00	2023-12-04
697	0196	Honghua Group Limited:O	141,730	15,449		0.00	2023-11-23
698	0085	China Electronics Huada Technology Company Limited:O	31,816	44,542		0.00	2023-11-29
699	3988	BANK OF CHINA LIMITED:H	1,310,425	3,721,607		0.00	2023-12-04
700	2137	Brii Biosciences Limited:O	11,329	29,569		0.00	2023-12-04
701	2340	ISP Holdings Limited:O	6,598	1,643		0.00	2023-10-26
702	8158	China Regenerative Medicine International Limited:O	4,416	2,164		0.00	2023-11-30
703	2324	Capital VC Limited:O	6,476	926		0.00	2023-11-08
704	0491	Emperor Culture Group Limited:O	49,367	1,876		0.00	2023-12-01
705	0361	SINO GOLF HOLDINGS LIMITED:O	79,690	3,506		0.00	2023-11-24
706	1382	Pacific Textiles Holdings Limited:O	21,317	30,696		0.00	2023-11-23
707	3818	China Dongxiang (Group) Co., Ltd.:O	89,154	22,734		0.00	2023-12-04
708	0380	China Pipe Group Limited (BM):O	20,081	1,406		0.00	2023-08-30
709	8309	Man Shing Global Holdings Limited:O	9,000	738		0.00	2022-12-19
710	1816	CGN Power Co., Ltd.:H	167,419	308,051		0.00	2023-12-04
711	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,422	63,717		0.00	2023-12-04
712	8106	Shenghua Lande Scitech Limited:H	3,900	195		0.00	2023-08-28
713	0521	CWT International Limited:O	169,344	10,161	*	0.00	2023-04-03
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,369	405,827		0.00	2023-12-04
715	2727	Shanghai Electric Group Company Limited:H	43,379	71,575		0.00	2023-12-04
716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,371	22,337		0.00	2023-10-24
717	3034	CSOP NASDAQ 100 ETF:Unit	90	629		0.00	2023-09-04
718	0212	NANYANG HOLDINGS LIMITED:O	499	11,727		0.00	2023-03-08
719	1233	Times China Holdings Limited:O	30,646	11,033		0.00	2023-12-04
720	0160	Hon Kwok Land Investment Company, Limited:O	10,458	14,955		0.00	2023-12-04
721	1686	SUNEVISION HOLDINGS LTD.:O	33,873	97,554		0.00	2023-11-30
722	0863	OSL Group Limited (KY):O	6,330	64,566		0.00	2023-12-04
723	0011	HANG SENG BANK, LIMITED:O	27,468	2,354,008		0.00	2023-12-04
724	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	3,318		0.00	2021-08-16
725	1052	Yuexiu Transport Infrastructure Limited:O	23,730	101,327		0.00	2023-12-04
726	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,340		0.00	2019-03-13
727	1523	Plover Bay Technologies Limited:O	15,545	31,090		0.00	2023-12-01
728	2269	WuXi Biologics (Cayman) Inc.:O	59,943	1,987,110	*	0.00	2023-12-04
729	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,381	3,449		0.00	2023-12-01
730	0823	Link Real Estate Investment Trust:Unit	35,970	1,388,442		0.00	2023-12-04
731	1070	TCL Electronics Holdings Limited:O	34,979	91,295		0.00	2023-11-30
732	1059	KANTONE HOLDINGS LIMITED:O	3,624	1,667		0.00	2023-11-02
733	1327	Luxxu Group Limited:O	7,500	488		0.00	2023-11-29
734	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	111	550		0.00	2023-09-20
735	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,534	4,493		0.00	2023-12-04
736	0456	New City Development Group Limited:O	1,619	1,101		0.00	2023-11-16
737	6811	Tai Hing Group Holdings Limited:O	13,855	11,638		0.00	2023-10-06
738	0401	Wanjia Group Holdings Limited:O	7,663	759		0.00	2023-11-30
739	0789	Artini Holdings Limited:O	15,064	9,942		0.00	2023-12-01
740	2845	Global X China Electric Vehicle and Battery ETF:Unit	296	22,011		0.00	2023-12-04
741	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	585		0.00	2023-06-29
742	1862	JINGRUI HOLDINGS LIMITED:O	20,791	998		0.00	2023-10-30
743	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	189	3,052		0.00	2023-10-11
744	6666	Evergrande Property Services Group Limited:O	145,588	68,426		0.00	2023-12-04
745	1168	Z Fin Limited:O	85,818	8,582		0.00	2023-11-28
746	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,956	75,741		0.00	2023-12-04
747	1053	Chongqing Iron & Steel Company Limited:H	7,231	5,351		0.00	2023-11-27
748	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,144	71,140		0.00	2023-11-17
749	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,932	368,038		0.00	2023-12-04
750	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,892	14,830		0.00	2023-12-01
751	1732	XiangXing International Holding Limited:O	15,807	2,292		0.00	2023-09-27
752	1247	Miko International Holdings Limited:O	2,083	1,416		0.00	2023-12-01
753	2789	Yuanda China Holdings Limited:O	81,617	3,999		0.00	2023-03-22
754	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
755	1118	GOLIK HOLDINGS LIMITED:O	7,498	5,624		0.00	2023-04-11
756	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,936	20,486		0.00	2023-11-24
757	2811	Haitong CSI300 Index ETF:Unit	71	961		0.00	2023-08-17
758	0225	Pokfulam Development Company Limited:O	1,397	8,801		0.00	2023-09-05
759	0489	DongFeng Motor Group Company Limited (CN):H	32,205	129,786		0.00	2023-12-04
760	8003	Great World Company Holdings Ltd:O	4,199	1,554		0.00	2023-12-01
761	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,727	6,149		0.00	2023-12-04
762	0978	China Merchants Land Limited:O	61,372	18,718		0.00	2023-11-08
763	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,452	301,356		0.00	2023-12-04
764	1657	SG Group Holdings Limited:O	400	1,000		0.00	2018-06-13
765	8395	ZXZN Qi-House Holdings Limited:O	19,800	14,256		0.00	2022-07-08
766	8368	Creative China Holdings Limited:O	5,879	3,527		0.00	2023-11-30
767	0869	Playmates Toys Limited:O	14,601	9,929		0.00	2023-12-04
768	6886	Huatai Securities Co., Ltd.:H	21,203	212,030		0.00	2023-12-04
769	8391	Cornerstone Technologies Holdings Limited:O	10,899	7,193		0.00	2023-08-28
770	0211	STYLAND HOLDINGS LIMITED:O	8,721	1,526		0.00	2023-12-04
771	9882	Best Linking Group Holdings Limited:O	4,900	11,613		0.00	2023-09-19
772	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,519	2,192		0.00	2023-07-03
773	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,450	583		0.00	2023-11-23
774	2666	Genertec Universal Medical Group Company Limited:O	23,122	100,812		0.00	2023-12-04
775	0313	Richly Field China Development Limited:O	285,045	2,850		0.00	2023-11-02
776	9939	Kintor Pharmaceutical Limited:O	5,449	9,972		0.00	2023-11-29
777	8337	Directel Holdings Limited:O	2,250	295		0.00	2023-11-03
778	0547	Digital Domain Holdings Limited:O	75,577	10,883		0.00	2023-12-04
779	0697	Shoucheng Holdings Limited:O	89,284	116,962		0.00	2023-12-04
780	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,212	36,775		0.00	2023-11-17
781	8238	Winto Group (Holdings) Limited:O	7,484	367		0.00	2023-11-14
782	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,645	9,892		0.00	2023-08-25
783	1432	China Shengmu Organic Milk Limited:O	100,006	28,002		0.00	2023-09-12
784	8277	Steed Oriental (Holdings) Company Limited:O	3,130	194		0.00	2023-02-06
785	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,331	24,051		0.00	2023-11-27
786	3683	Great Harvest Maeta Holdings Limited:O	11,252	2,003		0.00	2023-02-17
787	8172	Lajin Entertainment Network Group Limited:O	49,678	2,534		0.00	2023-12-04
788	0205	SEEC MEDIA GROUP LIMITED:O	8,664	2,339		0.00	2023-11-23
789	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	473		0.00	2022-04-19
790	0607	Fullshare Holdings Limited:O	7,451	3,800		0.00	2023-11-17
791	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,358	3,399		0.00	2023-11-23
792	1800	China Communications Construction Company Limited:H	51,343	177,133		0.00	2023-11-28
793	0987	China Renewable Energy Investment Limited:O	29,114	3,581		0.00	2023-12-04
794	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,535	43,074		0.00	2023-11-29
795	1257	China Everbright Greentech Limited:O	23,772	17,829		0.00	2023-11-14
796	0655	HONGKONG CHINESE LIMITED:O	22,958	7,461		0.00	2023-11-30
797	1011	China NT Pharma Group Company Limited:O	30,050	2,073		0.00	2023-09-26
798	6610	Flowing Cloud Technology Ltd:O	20,424	40,440		0.00	2023-11-27
799	8611	Mindtell Technology Limited:O	4,400	444		0.00	2023-05-22
800	2866	COSCO SHIPPING Development Co., Ltd.:H	41,392	32,700		0.00	2023-12-04
801	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,124	1,377		0.00	2023-11-23
802	1027	China Jicheng Holdings Limited:O	4,633	4,726		0.00	2023-12-04
803	2823	iShares FTSE China A50 ETF:Unit	13,172	162,806		0.00	2023-12-01
804	1239	Teamway International Group Holdings Limited:O	2,206	662		0.00	2023-12-04
805	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,219	1,349,621		0.00	2023-12-04
806	8096	Tasty Concepts Holding Limited:O	2,140	749		0.00	2023-12-01
807	0825	New World Department Store China Limited:O	18,682	7,006		0.00	2023-09-07
808	1611	Sinohope Technology Holdings Limited:O	5,154	12,885		0.00	2023-11-27
809	0358	Jiangxi Copper Company Limited:H	15,297	171,326		0.00	2023-12-04
810	8419	AV Promotions Holdings Limited:O	4,400	612		0.00	2018-11-27
811	2295	Maxicity Holdings Limited:O	4,400	5,500		0.00	2022-03-22
812	8523	Sheung Moon Holdings Limited:O	4,400	1,496		0.00	2019-03-08
813	1469	Get Nice Financial Group Limited:O	27,431	18,379		0.00	2023-11-28
814	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,146	7,500		0.00	2023-12-04
815	0753	Air China Limited:H	49,743	258,166		0.00	2023-12-04
816	1683	Hope Life International Holdings Limited:O	14,121	1,596		0.00	2023-11-09
817	8163	NOIZ Group Limited:O	6,508	1,302		0.00	2023-12-01
818	8547	Pacific Legend Group Limited:O	2,040	428		0.00	2023-12-04
819	2238	Guangzhou Automobile Group Co., Ltd.:H	33,253	117,051		0.00	2023-12-04
820	8153	Jiading International Group Holdings Limited:O	19,669	1,298		0.00	2023-12-04
821	0582	Shin Hwa World Limited:O	45,317	2,085		0.00	2023-11-28
822	2369	Coolpad Group Limited:O	175,299	8,590		0.00	2023-11-21
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,570	53,117		0.00	2023-11-27
824	3896	Kingsoft Cloud Holdings Limited:O	40,583	88,471		0.00	2023-11-27
825	0726	DIT Group Limited:O	33,026	5,581		0.00	2023-11-15
826	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,252		0.00	2021-11-12
827	8603	Fameglow Holdings Limited:O	8,500	4,505		0.00	2022-05-10
828	8140	BOSA Technology Holdings Limited:O	8,496	697		0.00	2023-03-24
829	0209	Winshine Science Company Limited:O	5,401	378		0.00	2023-11-29
830	0435	Sunlight Real Estate Investment Trust:Unit	18,015	37,111		0.00	2023-12-04
831	9908	JiaXing Gas Group Co., Ltd.:H	400	3,084		0.00	2021-11-22
832	0819	Tianneng Power International Limited:O	11,899	74,845		0.00	2023-12-04
833	1909	Fire Rock Holdings Limited:O	40,515	6,442		0.00	2023-11-22
834	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	404	537		0.00	2023-02-17
835	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	63	464		0.00	2023-04-28
836	2158	Yidu Tech Inc.:O	11,037	55,847		0.00	2023-12-04
837	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,415	365		0.00	2023-11-08
838	1265	Tianjin Jinran Public Utilities Company Limited:H	5,235	1,413		0.00	2023-09-13
839	0001	CK Hutchison Holdings Limited:O	40,018	1,586,714		0.00	2023-12-04
840	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	10,933		0.00	2021-12-01
841	8406	China Oral Industry Group Holdings Limited:O	9,979	1,547		0.00	2022-05-19
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,739	925		0.00	2023-11-24
843	0627	Japan Kyosei Group Company Limited:O	14,723	9,864		0.00	2023-12-04
844	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,297	52,818		0.00	2023-12-04
845	2187	Zhixin Group Holding Limited:O	7,709	9,636		0.00	2023-12-01
846	3393	Wasion Holdings Limited:O	10,261	35,093		0.00	2023-12-04
847	8021	WLS HOLDINGS LIMITED (BM):O	147,805	3,252		0.00	2023-11-16
848	1202	Chengdu SIWI Science and Technology Company Limited:H	1,644	1,134		0.00	2023-03-31
849	1270	Langham Hospitality Investments Limited:O	34,073	22,488		0.00	2023-11-28
850	6098	Country Garden Services Holdings Company Limited:O	34,227	238,562		0.00	2023-12-04
851	2421	KRP Development Holdings Limited:O	5,173	4,552		0.00	2023-11-30
852	2338	WEICHAI POWER CO., LTD.:H	19,861	272,493		0.00	2023-12-04
853	3086	ChinaAMC NASDAQ 100 ETF:Unit	147	4,760		0.00	2023-11-23
854	6878	Differ Group Auto Limited:O	91,632	4,856		0.00	2023-08-28
855	0864	Wing Lee Property Investments Limited:O	3,929	707		0.00	2023-11-17
856	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	2,008		0.00	2022-07-08
857	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,562	246,459		0.00	2023-12-04
858	2355	BAOYE GROUP COMPANY LIMITED:H	1,722	6,819		0.00	2023-11-06
859	6999	Leading Holdings Group Limited:O	10,373	2,023		0.00	2022-09-22
860	0327	PAX Global Technology Limited:O	10,792	61,406		0.00	2023-12-04
861	6865	Flat Glass Group Co., Ltd.:H	4,522	57,068		0.00	2023-12-04
862	8043	Atlinks Group Limited:O	4,000	704		0.00	2020-06-19
863	1451	MS Group Holdings Limited:O	2,000	1,980		0.00	2019-11-20
864	8379	Prime Intelligence Solutions Group Limited:O	8,000	704		0.00	2023-03-17
865	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,981	3,233		0.00	2023-11-20
866	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,058		0.00	2020-06-05
867	3886	Town Health International Medical Group Limited:O	66,158	19,847		0.00	2023-11-29
868	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,070		0.00	2021-03-05
869	0106	Landsea Green Management Limited:O	46,042	3,361		0.00	2023-11-17
870	0005	HSBC HOLDINGS PLC:O	188,605	11,259,719		0.00	2023-12-04
871	8009	Chinese Energy Holdings Limited:O	571	257	*	0.00	2022-07-18
872	1827	Miricor Enterprises Holdings Limited:O	3,869	5,649		0.00	2022-07-08
873	1091	South Manganese Investment Limited:O	33,136	16,402	*	0.00	2023-03-30
874	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,447	1,786		0.00	2023-11-23
875	1481	Smart Globe Holdings Limited:O	9,699	2,570		0.00	2022-07-27
876	8500	Icon Culture Global Company Limited:O	1,700	884		0.00	2023-07-05
877	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6	3,488		0.00	2023-05-11
878	0475	Central Development Holdings Limited:O	3,650	1,898		0.00	2019-09-11
879	0632	CHK Oil Limited (BM):O	7,902	458		0.00	2023-12-01
880	2038	FIH Mobile Limited:O	73,856	40,621		0.00	2023-12-04
881	0802	China e-Wallet Payment Group Limited:O	5,619	281		0.00	2023-11-27
882	8425	Hing Ming Holdings Limited:O	3,500	700		0.00	2020-09-02
883	1025	KNT Holdings Limited:O	7,822	2,972		0.00	2023-09-26
884	3333	China Evergrande Group:O	122,507	31,852		0.00	2023-12-04
885	8275	China New Consumption Group Limited:O	3,707	704		0.00	2023-11-24
886	0854	Willas-Array Electronics (Holdings) Limited:O	812	1,486		0.00	2023-11-22
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,754	1,408,115		0.00	2023-12-01
888	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,872	65,558		0.00	2023-11-23
889	2221	New Concepts Holdings Limited:O	14,746	8,553		0.00	2023-08-10
890	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	110	209		0.00	2023-11-17
891	0405	Yuexiu Real Estate Investment Trust:Unit	44,837	53,356		0.00	2023-12-04
892	8113	V & V Technology Holdings Limited (KY):O	8,784	712		0.00	2023-11-23
893	3383	Agile Group Holdings Limited (KY):O	45,581	38,744		0.00	2023-12-04
894	8509	Wine's Link International Holdings Limited:O	3,600	2,016		0.00	2022-03-04
895	8062	EFT Solutions Holdings Limited:O	4,300	1,028		0.00	2023-08-28
896	0992	LENOVO GROUP LIMITED:O	109,442	1,081,287		0.00	2023-12-04
897	3601	360 LUDASHI HOLDINGS LIMITED:O	2,394	2,083		0.00	2023-09-28
898	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,861	5,198		0.00	2023-11-22
899	1645	Haina Intelligent Equipment International Holdings Limited:O	5,000	6,050		0.00	2023-10-31
900	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	114,432	3,547		0.00	2023-03-16
901	1104	APAC Resources Limited:O	11,525	11,525		0.00	2023-11-16
902	6823	HKT Limited (KY):O	66,934	558,899		0.00	2023-12-04
903	2623	Add New Energy Investment Holdings Group Limited:O	3,089	1,637		0.00	2023-11-28
904	3866	Bank of Qingdao Co., Ltd.:H	20,134	39,865		0.00	2023-10-27
905	2356	DAH SING BANKING GROUP LIMITED:O	12,320	61,477		0.00	2023-12-04
906	1547	IBI Group Holdings Limited (KY):O	7,000	1,358		0.00	2021-06-30
907	8501	Sanbase Corporation Limited:O	1,750	744		0.00	2018-09-10
908	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,698	10,035		0.00	2023-11-30
909	2293	Bamboos Health Care Holdings Limited:O	3,479	2,609		0.00	2022-03-02
910	0563	Shanghai Industrial Urban Development Group Limited:O	41,465	14,305		0.00	2023-12-04
911	1133	Harbin Electric Company Limited:H	5,772	11,890		0.00	2023-12-04
912	8447	MS Concept Limited (KY):O	8,500	400		0.00	2023-05-18
913	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,691	947		0.00	2023-12-01
914	1057	Zhejiang Shibao Company Limited:H	1,839	4,432		0.00	2023-12-01
915	8041	IntelliMark AI International Limited:O	6,777	1,728		0.00	2023-11-17
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,201	424,394		0.00	2023-12-04
917	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	962		0.00	2023-04-13
918	6626	YUEXIU SERVICES GROUP LIMITED:O	12,784	31,832		0.00	2023-11-29
919	1393	Hidili Industry International Development Limited:O	38,668	3,828		0.00	2023-09-15
920	1556	Chinney Kin Wing Holdings Limited:O	12,583	2,517		0.00	2023-10-20
921	2128	China Lesso Group Holdings Limited:O	25,863	100,607		0.00	2023-12-04
922	3993	CMOC Group Limited (CN):H	32,683	143,805		0.00	2023-12-04
923	0709	GIORDANO INTERNATIONAL LIMITED:O	13,400	34,438		0.00	2023-11-28
924	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,659	123,451		0.00	2023-12-04
925	6185	CanSino Biologics Inc.:H	1,096	27,290		0.00	2023-12-04
926	0558	L.K. Technology Holdings Limited:O	11,358	63,946		0.00	2023-12-04
927	0066	MTR CORPORATION LIMITED:O	51,303	1,431,354		0.00	2023-12-04
928	1284	New Media Lab Limited:O	4,900	1,960		0.00	2023-07-20
929	8299	GT Gold Holdings Limited:O	48,366	8,077		0.00	2023-12-04
930	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	63	999		0.00	2023-11-30
931	0598	SINOTRANS LIMITED:H	16,434	48,809		0.00	2023-12-04
932	8357	Republic Healthcare Limited:O	4,996	525		0.00	2023-06-15
933	6136	Kangda International Environmental Company Limited:O	17,120	4,280		0.00	2022-10-07
934	8400	Asia Pioneer Entertainment Holdings Limited:O	8,000	344		0.00	2023-09-27
935	1621	Vico International Holdings Limited:O	7,999	640		0.00	2021-03-04
936	1024	Kuaishou Technology:B	28,627	1,573,054		0.00	2023-12-04
937	1162	LUMINA GROUP LIMITED (KY):O	4,781	1,291		0.00	2023-11-08
938	1520	Virtual Mind Holding Company Limited:O	16,036	2,662		0.00	2022-12-28
939	3728	Ching Lee Holdings Limited:O	8,000	704		0.00	2023-10-06
940	2217	Tam Jai International Co. Limited:O	10,576	13,326		0.00	2023-11-09
941	3686	Clifford Modern Living Holdings Limited:O	8,000	4,000		0.00	2023-09-07
942	8103	hmvod Limited:O	1,014	1,257		0.00	2023-11-14
943	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	745	9,581		0.00	2023-11-10
944	1455	Fourace Industries Group Holdings Limited:O	10,000	1,720		0.00	2022-07-26
945	2812	Samsung CSI China Dragon Internet ETF:Unit	103	985		0.00	2023-11-23
946	2330	China Uptown Group Company Limited:O	1,980	624	*	0.00	2022-05-27
947	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,669	1,348		0.00	2023-11-15
948	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,888	1,225		0.00	2023-10-06
949	8540	Victory Securities (Holdings) Company Limited:O	1,549	4,492		0.00	2023-12-04
950	8146	Grace Wine Holdings Limited:O	6,191	966		0.00	2023-01-04
951	0033	International Genius Company:O	4,144	21,383		0.00	2023-12-01
952	0941	China Mobile Limited (HK):O	164,380	10,331,283		0.00	2023-12-04
953	1822	China Wood International Holding Co., Limited:O	26,318	947		0.00	2023-11-14
954	8218	Echo International Holdings Group Limited:O	5,116	921		0.00	2023-11-14
955	8196	Futian Holdings Limited:O	2,300	851		0.00	2023-10-06
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,022	1,689,309		0.00	2023-12-04
957	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,155	9,560		0.00	2023-12-04
958	1075	CAPINFO COMPANY LIMITED:H	5,905	1,919		0.00	2023-11-15
959	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,088	84,914		0.00	2023-12-04
960	8027	KPM Holding Limited:O	1,800	414		0.00	2023-11-27
961	1861	Precious Dragon Technology Holdings Limited:O	1,775	2,716		0.00	2023-11-13
962	3145	ChinaAMC Asia High Dividend ETF:Unit	44	423		0.00	2022-05-25
963	8347	F8 Enterprises (Holdings) Group Limited:O	1,034	91		0.00	2023-10-17
964	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,000	500		0.00	2023-10-25
965	8371	Taste•Gourmet Group Limited:O	2,820	3,722		0.00	2023-09-15
966	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,701	1,751		0.00	2023-12-01
967	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	259		0.00	2022-08-16
968	3109	CSOP STAR 50 Index ETF:Unit	50	408		0.00	2023-07-24
969	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	16,766		0.00	2023-01-17
970	1241	Shuanghua Holdings Limited:O	4,750	295		0.00	2022-10-05
971	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	3,970		0.00	2021-06-29
972	0305	Wuling Motors Holdings Limited:O	24,067	11,793		0.00	2023-12-04
973	1667	Dimmi Life Holdings Limited:O	7,000	1,470		0.00	2019-12-02
974	0954	Changmao Biochemical Engineering Company Limited:H	1,332	746		0.00	2022-05-25
975	1655	OKURA HOLDINGS LIMITED:O	4,344	1,977		0.00	2023-09-28
976	0926	Besunyen Holdings Company Limited:O	885	3,036		0.00	2023-10-31
977	8121	Guoen Holdings Limited:O	1,205	261		0.00	2023-12-04
978	1629	Champion Alliance International Holdings Limited:O	3,933	724		0.00	2023-09-25
979	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,551	38,300		0.00	2023-10-03
980	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,000	3,743		0.00	2023-08-14
981	8093	Web3 Meta Limited:O	3,645	430		0.00	2020-11-09
982	8496	Global Uin Intelligence Holdings Limited:O	1,700	833	*	0.00	2023-01-11
983	1125	LAI FUNG HOLDINGS LIMITED:O	2,336	5,373		0.00	2023-08-31
984	1038	CK Infrastructure Holdings Limited:O	17,773	686,038		0.00	2023-12-04
985	0377	China Huajun Group Limited:O	434	447		0.00	2023-11-28
986	3032	Hang Seng TECH Index ETF:Unit	4,132	15,388		0.00	2023-11-24
987	6882	EGL Holdings Company Limited:O	3,520	1,866		0.00	2023-01-05
988	1737	A & S Group (Holdings) Limited:O	7,000	756		0.00	2022-03-21
989	2115	CM Hi-Tech Cleanroom Limited:O	9,800	2,087		0.00	2022-09-06
990	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	3,500		0.00	2021-03-29
991	8507	i.century Holding Limited:O	2,800	277		0.00	2019-01-29
992	1778	Colour Life Services Group Co., Limited:O	10,398	3,171		0.00	2023-11-29
993	1884	eprint Group Limited:O	3,831	1,168		0.00	2023-04-03
994	8402	Plateau Treasures Limited:O	3,329	2,896		0.00	2022-01-04
995	8213	StarGlory Holdings Company Limited:O	3,599	1,512		0.00	2023-11-28
996	8007	Global Strategic Group Limited:O	3,150	2,205		0.00	2023-11-27
997	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,192	17,647		0.00	2023-11-22
999	1546	Thelloy Development Group Limited:O	5,500	506		0.00	2023-10-20
1000	0430	Oriental Explorer Holdings Limited:O	2,651	782		0.00	2023-12-04
1001	0372	PT International Development Corporation Limited:O	20,668	1,302		0.00	2023-12-04
1002	0663	KING STONE ENERGY GROUP LIMITED:O	8,086	970		0.00	2023-11-17
1003	0464	China In-Tech Limited:O	3,629	1,724		0.00	2022-07-07
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,650	454,434		0.00	2023-12-04
1005	9876	Ocean One Holding Ltd.:O	1,900	1,672		0.00	2018-07-04
1006	2223	Casablanca Group Limited (KY):O	1,748	603		0.00	2021-10-26
1007	1186	China Railway Construction Corporation Limited:H	14,075	63,760		0.00	2023-12-04
1008	1213	MOBICON GROUP LIMITED:O	1,355	650		0.00	2022-07-08
1009	1783	Envision Greenwise Holdings Limited:O	8,500	11,900		0.00	2023-11-14
1010	0557	China Tian Yuan Healthcare Group Limited:O	2,691	1,305		0.00	2023-08-31
1011	0171	Silver Grant International Holdings Group Limited:O	15,524	3,291		0.00	2023-09-25
1012	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	3,075		0.00	2022-05-11
1013	1855	ZONQING Environmental Limited:O	1,840	44,896		0.00	2023-08-22
1014	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	109		0.00	2019-04-16
1015	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	10,848		0.00	2022-05-31
1016	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	620		0.00	2019-03-18
1017	0006	Power Assets Holdings Limited:O	14,152	571,033		0.00	2023-12-04
1018	2001	China New Higher Education Group Limited:O	10,309	21,958		0.00	2023-12-04
1019	8036	eBroker Group Limited:O	8,149	676		0.00	2022-11-03
1020	8176	SuperRobotics Holdings Limited (BM):O	4,018	1,005		0.00	2023-07-04
1021	1680	Macau Legend Development Limited:O	40,996	7,666		0.00	2023-02-17
1022	0318	Vongroup Limited:O	1,783	562		0.00	2023-11-28
1023	2819	ABF Hong Kong Bond Index Fund:Unit	147	14,009		0.00	2023-12-04
1024	1088	China Shenhua Energy Company Limited:H	21,916	561,050		0.00	2023-12-04
1025	8069	Flydoo Technology Holding Limited:O	4,400	334		0.00	2022-09-30
1026	8162	Loco Hong Kong Holdings Limited:O	5,345	1,005	*	0.00	2022-01-26
1027	0689	EPI (Holdings) Limited:O	33,746	810		0.00	2023-12-04
1028	0605	China Financial Services Holdings Limited:O	1,346	404		0.00	2023-11-29
1029	1410	Edvance International Holdings Limited:O	6,500	3,250		0.00	2023-05-19
1030	1757	Affluent Foundation Holdings Limited:O	7,700	1,694		0.00	2023-09-12
1031	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,161	23,549		0.00	2023-12-04
1032	2827	W.I.S.E.-CSI 300 China Tracker:Unit	146	4,687		0.00	2023-11-15
1033	2669	China Overseas Property Holdings Limited:O	21,042	129,198		0.00	2023-12-04
1034	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64	317		0.00	2023-04-14
1035	8159	China United Venture Investment Limited:O	4,500	554	*	0.00	2021-01-29
1036	0851	Sheng Yuan Holdings Limited:O	5,631	1,577		0.00	2023-12-04
1037	0533	GOLDLION HOLDINGS LIMITED:O	6,238	6,363		0.00	2023-10-05
1038	1922	Ruisen Life Service Co, Limited (KY):O	1,700	3,383		0.00	2021-01-11
1039	2689	Nine Dragons Paper (Holdings) Limited:O	29,459	111,355		0.00	2023-12-04
1040	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	257		0.00	2023-07-18
1041	8495	1957 & Co. (Hospitality) Limited:O	2,400	528		0.00	2022-07-21
1042	8627	Orange Tour Cultural Holding Limited:O	5,000	505		0.00	2022-01-28
1043	1968	HINGTEX HOLDINGS LIMITED:O	3,998	440		0.00	2023-10-06
1044	0673	China Health Group Limited:O	2,985	3,403		0.00	2023-12-04
1045	1894	Hang Yick Holdings Company Limited:O	4,780	1,912		0.00	2023-10-03
1046	0362	China Zenith Chemical Group Limited:O	3,366	330		0.00	2023-12-01
1047	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,081	3,965		0.00	2023-11-28
1048	1226	China Investment and Finance Group Limited (KY):O	2,544	1,247		0.00	2023-10-31
1049	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,465	6,236		0.00	2023-11-29
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,375	152,663		0.00	2023-12-04
1051	1883	CITIC Telecom International Holdings Limited:O	22,658	68,201		0.00	2023-12-04
1052	1813	KWG Group Holdings Limited:O	20,927	13,812		0.00	2023-12-04
1053	0346	Yanchang Petroleum International Limited:O	6,727	2,422		0.00	2023-12-01
1054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,708	1,349,350		0.00	2023-12-04
1055	1313	China Resources Building Materials Technology Holdings Limited:O	42,526	73,145		0.00	2023-12-04
1056	1716	Most Kwai Chung Limited:O	1,640	705		0.00	2023-10-20
1057	8311	Perfect Optronics Limited:O	9,000	450		0.00	2021-05-27
1058	8367	Simplicity Holding Limited:O	6,951	626		0.00	2023-10-16
1059	0296	Emperor Entertainment Hotel Limited:O	7,109	3,199		0.00	2023-08-21
1060	0182	Concord New Energy Group Limited:O	50,255	33,671		0.00	2023-12-04
1061	0889	DATRONIX HOLDINGS LIMITED:O	1,900	618		0.00	2016-08-18
1062	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,751	902,629		0.00	2023-12-04
1063	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,667	2,262		0.00	2023-11-27
1064	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	7,095		0.00	2022-12-07
1065	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	1,015		0.00	2021-01-18
1066	0181	FUJIAN HOLDINGS LIMITED:O	6,654	572		0.00	2023-10-12
1067	1650	Hygieia Group Limited (KY):O	11,600	684		0.00	2023-06-05
1068	0619	South China Financial Holdings Limited:O	1,747	463		0.00	2023-12-01
1069	3067	iShares Hang Seng TECH ETF:Unit	7,055	55,523		0.00	2023-11-30
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,010	254,559		0.00	2023-12-04
1071	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,806	359,667		0.00	2023-12-04
1072	2350	MTT Group Holdings Limited:O	3,600	1,872		0.00	2023-09-12
1073	2002	China Sunshine Paper Holdings Company Limited:O	6,506	18,737		0.00	2023-12-04
1074	0808	Prosperity Real Estate Investment Trust:Unit	8,587	11,507		0.00	2023-12-01
1075	2186	Luye Pharma Group Ltd.:O	21,376	82,298		0.00	2023-12-04
1076	8513	MaxWin International Holdings Limited (KY):O	3,213	183		0.00	2023-11-02
1077	1702	Dongguang Chemical Limited:O	3,500	8,050		0.00	2019-09-03
1078	0586	China Conch Venture Holdings Limited:O	10,199	59,562		0.00	2023-12-04
1079	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,089	52,081		0.00	2023-12-04
1080	0552	China Communications Services Corporation Limited:H	13,369	43,316		0.00	2023-12-04
1081	1397	Baguio Green Group Limited:O	2,312	1,526		0.00	2023-11-16
1082	1997	Wharf Real Estate Investment Company Limited:O	16,904	417,529		0.00	2023-12-04
1083	1712	DRAGON MINING LIMITED:O	879	1,283		0.00	2023-11-22
1084	8511	Min Fu International Holding Limited (KY):O	4,000	224		0.00	2023-11-09
1085	0189	DONGYUE GROUP LIMITED:O	12,520	72,616		0.00	2023-12-04
1086	2822	CSOP FTSE China A50 ETF:Unit	4,270	50,130		0.00	2023-12-04
1087	9698	GDS Holdings Limited (KY):A	8,014	77,415		0.00	2023-12-04
1088	0842	Leoch International Technology Limited:O	7,437	9,891		0.00	2023-08-16
1089	3037	CSOP Hang Seng Index ETF:Unit	388	6,530		0.00	2023-12-01
1090	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,855	2,274		0.00	2023-06-05
1091	8017	TradeGo FinTech Limited:O	3,206	1,106		0.00	2023-11-08
1092	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,003	632		0.00	2023-09-13
1093	1478	Q Technology (Group) Company Limited:O	6,295	28,390		0.00	2023-12-04
1094	6058	China Industrial Securities International Financial Group Limited:O	21,191	3,157		0.00	2023-03-30
1095	8471	Reach New Holdings Limited:O	4,500	981		0.00	2022-07-13
1096	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,391	1,029		0.00	2023-04-25
1097	0136	China Ruyi Holdings Limited:O	61,101	109,371		0.00	2023-12-04
1098	0704	Huscoke Holdings Limited:O	1,530	289		0.00	2023-12-01
1099	0813	Shimao Group Holdings Limited:O	20,001	12,401		0.00	2023-12-04
1100	0693	TAN CHONG INTERNATIONAL LIMITED:O	10,520	15,885		0.00	2023-10-24
1101	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	949		0.00	2019-08-22
1102	8333	Astrum Financial Holdings Limited:O	500	130		0.00	2023-11-13
1103	0472	New Silkroad Culturaltainment Limited:O	16,699	2,488		0.00	2023-11-06
1104	1815	Mount Everest Gold Group Company Limited (KY):O	6,434	1,962		0.00	2023-11-22
1105	2888	STANDARD CHARTERED PLC:O	13,764	880,208		0.00	2023-12-04
1106	1857	China Everbright Water Limited:O	14,655	17,879		0.00	2023-10-03
1107	6699	Angelalign Technology Inc.:O	866	50,098		0.00	2023-12-04
1108	8377	Harbour Equine Holdings Limited (KY):O	2,095	373		0.00	2023-10-06
1109	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,613	25,580		0.00	2023-11-03
1110	1182	Success Dragon International Holdings Limited:O	1,777	261		0.00	2023-12-01
1111	8031	ETS Group Limited (KY):O	1,500	615		0.00	2019-09-04
1112	1613	Synertone Communication Corporation:O	1,521	426		0.00	2023-12-01
1113	8510	Top Standard Corporation:O	7,000	105		0.00	2022-12-15
1114	1255	TATA Health International Holdings Limited (KY):O	1,226	368		0.00	2022-07-08
1115	0833	ALLTRONICS HOLDINGS LIMITED:O	2,381	1,119		0.00	2023-11-30
1116	8052	Luk Hing Entertainment Group Holdings Limited:O	2,759	345		0.00	2023-11-15
1117	0670	China Eastern Airlines Corporation Limited:H	25,956	64,111		0.00	2023-12-04
1118	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	33		0.00	2023-07-18
1119	1849	AM Group Holdings Limited:O	4,000	360		0.00	2020-07-28
1120	8257	Genes Tech Group Holdings Company Limited:O	5,000	335		0.00	2018-07-23
1121	2885	Peiport Holdings Ltd.:O	1,999	1,000		0.00	2019-03-22
1122	0439	KuangChi Science Limited:O	30,712	4,300		0.00	2023-11-08
1123	8247	Biosino Bio-Technology and Science Incorporation:H	320	320		0.00	2023-09-13
1124	1933	OneForce Holdings Limited:O	2,500	478		0.00	2020-08-26
1125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,546	2,767		0.00	2023-11-03
1126	1682	Hang Pin Living Technology Company Limited:O	3,889	268		0.00	2022-03-07
1127	3382	Tianjin Port Development Holdings Limited:O	30,471	14,321		0.00	2023-12-04
1128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,694	1,034		0.00	2023-11-28
1129	87001	Hui Xian Real Estate Investment Trust:Unit	31,383	26,989		0.00	2023-12-04
1130	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,980	4,683		0.00	2023-12-01
1131	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,072	486		0.00	2023-11-21
1132	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,703	13,592		0.00	2023-11-09
1133	2170	Suzhou Basecare Medical Corporation Limited:H	406	1,015		0.00	2023-11-06
1134	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,530	393		0.00	2023-11-22
1135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,699	5,627		0.00	2023-11-02
1136	2899	ZIJIN MINING GROUP CO., LTD.:H	28,049	353,417		0.00	2023-12-04
1137	0418	FOUNDER HOLDINGS LIMITED:O	5,861	2,491		0.00	2023-11-17
1138	1528	Red Star Macalline Group Corporation Ltd.:H	3,620	8,471		0.00	2023-11-22
1139	9626	Bilibili Inc.:Z ord	1,600	140,800		0.00	2023-12-04
1140	3830	Kiddieland International Limited:O	4,870	136		0.00	2023-07-20
1141	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,139	14,716		0.00	2023-11-22
1142	1586	China Leon Inspection Holding Limited:O	2,619	3,981		0.00	2023-11-23
1143	1502	Financial Street Property Co., Limited:H	500	1,140		0.00	2021-07-30
1144	8268	Smart City Development Holdings Limited (KY):O	1,159	522		0.00	2023-11-27
1145	0948	Alpha Professional Holdings Limited:O	1,682	681		0.00	2023-11-30
1146	2193	MAN KING HOLDINGS LIMITED:O	2,000	760		0.00	2018-05-15
1147	2405	Powerwin Tech Group Limited:O	3,799	25,453		0.00	2023-10-26
1148	8413	Asia Grocery Distribution Limited:O	5,500	704		0.00	2023-04-24
1149	0158	MELBOURNE ENTERPRISES LIMITED:O	118	13,688		0.00	2022-01-12
1150	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,038	47,388		0.00	2023-12-04
1151	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,655	6,673		0.00	2023-09-29
1152	8527	JLogo Holdings Limited:O	2,347	974		0.00	2022-12-22
1153	1486	C Cheng Holdings Limited:O	1,350	635		0.00	2022-07-13
1154	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,242	3,827		0.00	2023-06-01
1155	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,884	9,315		0.00	2023-11-24
1156	1726	HKE Holdings Limited:O	4,900	9,751		0.00	2023-08-18
1157	0384	CHINA GAS HOLDINGS LIMITED:O	25,268	181,172		0.00	2023-12-04
1158	1211	BYD COMPANY LIMITED:H	5,088	1,051,181		0.00	2023-12-04
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,151	1,105		0.00	2023-11-14
1160	1888	Kingboard Laminates Holdings Limited:O	14,386	101,565		0.00	2023-12-04
1161	1064	Zhong Hua International Holdings Limited:O	3,514	271		0.00	2023-10-24
1162	3999	DaChan Food (Asia) Limited:O	4,641	3,109		0.00	2019-03-28
1163	3380	Logan Group Company Limited:O	25,882	17,859		0.00	2023-12-04
1164	6880	Tempus Holdings Limited:O	1,980	265	*	0.00	2023-03-17
1165	1977	ANALOGUE HOLDINGS LIMITED:O	6,300	6,867		0.00	2023-10-12
1166	0267	CITIC Limited (HK):O	129,929	944,584		0.00	2023-12-04
1167	0352	Fortune Sun (China) Holdings Limited:O	1,097	160		0.00	2022-07-07
1168	1656	ISDN HOLDINGS LIMITED:O	1,986	4,727		0.00	2021-10-07
1169	1355	Legend Strategy International Holdings Group Company Limited:O	1,996	447		0.00	2023-08-29
1170	8011	Polyard Petroleum International Group Limited:O	17,074	2,715	*	0.00	2023-03-21
1171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,344	105,597		0.00	2023-12-04
1172	0500	Frontier Services Group Limited:O	10,645	2,161		0.00	2023-11-24
1173	0333	Top Form International Limited:O	1,332	453		0.00	2023-11-06
1174	8616	Sunray Engineering Group Limited (KY):O	4,420	234		0.00	2023-07-21
1175	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	1,887		0.00	2022-04-20
1176	1943	King's Stone Holdings Group Limited:O	4,400	5,016		0.00	2022-03-22
1177	1706	Shuang Yun Holdings Limited:O	4,400	255	*	0.00	2023-02-22
1178	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	356		0.00	2020-06-12
1179	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	482		0.00	2022-11-08
1180	0609	Tiande Chemical Holdings Limited:O	3,802	5,285		0.00	2023-08-14
1181	0853	MicroPort Scientific Corporation:O	8,022	96,585		0.00	2023-12-04
1182	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	153	130		0.00	2023-10-20
1183	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	9	3,600		0.00	2023-05-11
1184	3321	Wai Hung Group Holdings Limited:O	2,200	2,178	*	0.00	2021-08-05
1185	1823	Huayu Expressway Group Limited:O	1,797	2,408		0.00	2022-07-08
1186	0925	Beijing Properties (Holdings) Limited:O	30,288	1,090		0.00	2023-10-03
1187	1795	Yadong Group Holdings Limited:O	2,600	11,050		0.00	2022-12-20
1188	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,945	772,009		0.00	2023-12-04
1189	1472	Sang Hing Holdings (International) Limited:O	4,328	303		0.00	2023-04-06
1190	1515	China Resources Medical Holdings Company Limited:O	5,605	24,830		0.00	2023-12-04
1191	1460	ICO Group Limited:O	3,783	760		0.00	2023-12-04
1192	0640	Infinity Development Holdings Company Limited:O	2,428	1,505		0.00	2023-09-05
1193	1180	Paradise Entertainment Limited (BM):O	4,531	3,851		0.00	2023-11-22
1194	9809	Global X China Clean Energy ETF:Unit	37	352		0.00	2023-11-27
1195	1416	CTR Holdings Limited (KY):O	6,000	402		0.00	2023-03-24
1196	6080	Wing Chi Holdings Limited:O	4,000	228		0.00	2023-10-12
1197	0546	Fufeng Group Limited:O	10,843	45,432		0.00	2023-12-04
1198	1137	Hong Kong Technology Venture Company Limited:O	3,826	9,795		0.00	2023-12-04
1199	0062	Transport International Holdings Limited:O	2,108	19,773		0.00	2023-11-23
1200	1723	Moon Inc.:O	1,700	326		0.00	2022-04-19
1201	0291	China Resources Beer (Holdings) Company Limited:O	13,674	464,916		0.00	2023-12-04
1202	6119	Tian Yuan Group Holdings Limited:O	2,525	896		0.00	2023-06-20
1203	3938	LFG Investment Holdings Limited:O	1,697	317		0.00	2021-02-25
1204	1530	3SBio Inc.:O	10,193	75,734		0.00	2023-12-04
1205	1127	Lion Rock Group Limited:O	3,218	3,282		0.00	2023-11-29
1206	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	3,300		0.00	2020-06-10
1207	6829	Dragon Rise Group Holdings Limited:O	5,000	595		0.00	2022-01-10
1208	9963	Transtech Optelecom Science Holdings Limited:O	1,080	346		0.00	2020-11-10
1209	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,200	6,464		0.00	2023-11-29
1210	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	912	19,699		0.00	2023-12-04
1211	1932	CPM Group Limited (KY):O	4,146	1,161		0.00	2023-11-02
1212	0202	EverChina Int'l Holdings Company Limited:O	30,223	3,566		0.00	2023-10-30
1213	2120	Wenzhou Kangning Hospital Co., Ltd.:H	80	1,080		0.00	2023-08-04
1214	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	458	5,166		0.00	2023-10-12
1215	1421	Prosperity Group International Limited (KY):O	344	141		0.00	2023-11-22
1216	0784	Ling Yui Holdings Limited:O	3,295	362		0.00	2022-09-13
1217	0382	Edvantage Group Holdings Limited:O	4,689	11,019		0.00	2023-12-01
1218	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,600	526		0.00	2023-11-15
1219	0998	China CITIC Bank Corporation Limited:H	60,107	210,976		0.00	2023-12-04
1220	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	595		0.00	2022-07-08
1221	8448	Universe Printshop Holdings Limited:O	4,000	108		0.00	2023-05-09
1222	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	898		0.00	2021-07-14
1223	1557	K. H. Group Holdings Limited:O	1,600	896		0.00	2023-10-20
1224	9893	Pizu Group Holdings Limited:O	14,192	5,180		0.00	2023-11-08
1225	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,578	99,433		0.00	2023-12-04
1226	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,559	393,250		0.00	2023-12-04
1227	0253	SHUN HO HOLDINGS LIMITED:O	1,212	861		0.00	2023-04-12
1228	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,218	15,109		0.00	2023-11-27
1229	1477	Ocumension Therapeutics:O	2,738	17,989		0.00	2023-11-30
1230	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	608		0.00	2023-07-05
1231	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,700	437		0.00	2023-08-29
1232	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,586	3,616		0.00	2023-12-04
1233	8281	China Golden Classic Group Limited:O	3,919	780		0.00	2021-12-02
1234	0918	Majestic Dragon AeroTech Holdings Limited:O	4,361	1,243		0.00	2023-12-04
1235	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,379	74,355		0.00	2023-12-04
1236	1730	LHN LIMITED:O	1,600	3,008		0.00	2022-05-30
1237	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	381		0.00	2023-09-06
1238	0199	ITC Properties Group Limited:O	3,533	2,402		0.00	2023-11-29
1239	2288	Rykadan Capital Limited:O	1,456	386		0.00	2023-09-20
1240	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	8,126		0.00	2021-06-21
1241	3626	Hang Sang (Siu Po) International Holding Company Limited:O	710	234		0.00	2023-08-25
1242	0656	FOSUN INTERNATIONAL LIMITED:O	31,677	137,478		0.00	2023-12-04
1243	0403	STARLITE HOLDINGS LIMITED:O	1,926	377		0.00	2022-07-07
1244	9988	Alibaba Group Holding Limited (KY):O	78,914	5,587,111		0.00	2023-12-04
1245	0264	China International Development Corporation Limited:O	1,583	1,456		0.00	2022-12-16
1246	1447	SFK Construction Holdings Limited:O	1,530	765		0.00	2023-10-25
1247	1336	New China Life Insurance Company Ltd.:H	3,942	60,313		0.00	2023-12-04
1248	2189	Kato (Hong Kong) Holdings Limited:O	3,811	1,982		0.00	2023-11-22
1249	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,800	9,744		0.00	2023-08-18
1250	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,867	7,431	*	0.00	2022-05-16
1251	3363	Zhengye International Holdings Company Limited:O	1,900	903		0.00	2020-12-22
1252	0383	Tian An Medicare Limited (BM):O	4,126	3,301		0.00	2023-11-30
1253	1633	Sheung Yue Group Holdings Limited:O	2,600	278		0.00	2021-08-25
1254	3678	Soho Holly Futures Co., Ltd.:H	948	1,536		0.00	2023-10-06
1255	1408	Macau E&M Holding Limited:O	1,896	332		0.00	2022-10-12
1256	2225	Jinhai Medical Technology Limited:O	4,900	12,152		0.00	2021-07-21
1257	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,434		0.00	2021-01-05
1258	0142	FIRST PACIFIC COMPANY LIMITED:O	16,048	49,267		0.00	2023-12-04
1259	9978	Fineland Living Services Group Limited:O	1,500	129		0.00	2022-11-29
1260	2132	Landrich Holding Limited:O	6,000	1,800		0.00	2023-08-28
1261	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	780		0.00	2020-08-31
1262	1669	Global International Credit Group Limited:O	1,499	712		0.00	2022-12-08
1263	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,127	386,105		0.00	2023-12-04
1264	1999	Man Wah Holdings Limited:O	14,621	74,567		0.00	2023-12-04
1265	8132	Century Energy International Holdings Limited:O	9,926	1,370		0.00	2023-11-24
1266	8307	Medicskin Holdings Limited:O	1,460	321		0.00	2023-08-29
1267	2683	Wah Sun Handbags International Holdings Limited:O	1,501	570		0.00	2023-07-07
1268	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	363		0.00	2020-08-10
1269	0910	China Sandi Holdings Limited:O	18,608	2,140		0.00	2023-12-04
1270	1825	Sterling Group Holdings Limited (KY):O	875	139		0.00	2022-02-07
1271	1277	Kinetic Development Group Limited:O	30,707	17,503		0.00	2023-11-23
1272	1073	Da Yu Financial Holdings Limited:O	4,145	808		0.00	2023-12-01
1273	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	229		0.00	2022-08-26
1274	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,790	2,179		0.00	2023-11-28
1275	1085	HENGXIN TECHNOLOGY LTD.:O	1,405	2,023		0.00	2023-10-24
1276	1058	NAMYUE HOLDINGS LIMITED:O	1,945	973		0.00	2023-10-19
1277	0186	Nimble Holdings Company Limited:O	19,802	5,743		0.00	2023-05-17
1278	0894	Man Yue Technology Holdings Limited:O	1,701	765		0.00	2022-07-08
1279	2166	Smart-Core Holdings Limited:O	1,739	2,765		0.00	2023-06-07
1280	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	3,377	1,992		0.00	2023-11-30
1281	1796	Metaspacex Limited:O	1,700	5,406		0.00	2023-09-21
1282	2806	Global X China Consumer Brand ETF:Unit	40	1,678		0.00	2023-11-29
1283	3147	CSOP SZSE ChiNext ETF:Unit	130	945		0.00	2023-11-23
1284	2383	TOM GROUP LIMITED:O	13,926	8,356		0.00	2023-12-01
1285	8646	China Hongguang Holdings Limited:O	1,600	448		0.00	2022-11-24
1286	0975	Mongolian Mining Corporation:O	3,627	16,829		0.00	2023-12-01
1287	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	903	542		0.00	2023-11-17
1288	1385	Shanghai Fudan Microelectronics Group Company Limited:H	988	15,116		0.00	2023-12-04
1289	1496	AP Rentals Holdings Limited:O	2,998	408		0.00	2021-08-26
1290	2440	MemeStrategy, Inc.:O	780	1,084		0.00	2023-07-03
1291	3072	Nikko AM Global Internet ETF:Unit	3	336		0.00	2023-11-09
1292	1150	MILAN STATION HOLDINGS LIMITED:O	3,039	274		0.00	2023-11-27
1293	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	978	1,164		0.00	2023-11-15
1294	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,261	561		0.00	2023-04-26
1295	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,748	2,222		0.00	2023-11-15
1296	0277	TERN PROPERTIES COMPANY LIMITED:O	946	2,637		0.00	2023-06-30
1297	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,365	132,695		0.00	2023-12-04
1298	3628	RENHENG Enterprise Holdings Limited:O	2,736	342		0.00	2020-07-27
1299	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,903	52,885		0.00	2023-12-04
1300	1851	China Gingko Education Group Company Limited:O	1,700	1,598		0.00	2020-09-21
1301	1597	China Nature Energy Technology Holdings Limited:O	850	6,809		0.00	2022-10-18
1302	3348	China PengFei Group Limited:O	1,700	1,649		0.00	2022-02-24
1303	1897	Million Hope Industries Holdings Limited:O	1,398	496		0.00	2023-11-28
1304	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1305	8037	China Biotech Services Holdings Limited:O	3,261	1,826		0.00	2023-08-15
1306	8383	Linocraft Holdings Limited:O	2,700	151	*	0.00	2021-12-15
1307	9115	iShares Core Hang Seng Index ETF:Unit	64	506		0.00	2023-12-04
1308	1112	Health and Happiness (H&H) International Holdings Limited:O	2,173	23,686		0.00	2023-12-04
1309	0550	Allegro Culture Limited:O	1,533	659		0.00	2022-10-06
1310	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,945	1,692		0.00	2023-11-30
1311	0860	Apollo Future Mobility Group Limited:O	32,244	1,290		0.00	2023-11-06
1312	0399	Starcoin Group Limited:O	4,910	1,041		0.00	2023-11-20
1313	8432	Bar Pacific Group Holdings Limited:O	2,883	170		0.00	2023-08-21
1314	0224	PIONEER GLOBAL GROUP LIMITED:O	3,862	2,897		0.00	2022-08-18
1315	2321	Swang Chai Chuan Limited:O	3,330	1,349		0.00	2023-03-21
1316	3068	CSOP Ether Futures ETF:Unit	19	251		0.00	2023-11-23
1317	8370	Zhi Sheng Group Holdings Limited:O	3,000	168		0.00	2023-08-08
1318	0222	MIN XIN HOLDINGS LIMITED:O	1,973	5,801		0.00	2023-11-22
1319	0083	SINO LAND COMPANY LIMITED:O	28,107	222,326		0.00	2023-12-04
1320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	993	5,759		0.00	2023-10-16
1321	2246	GOGOX HOLDINGS LIMITED:O	2,063	1,073		0.00	2023-11-07
1322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	781	6,482		0.00	2023-11-27
1323	6890	KangLi International Holdings Limited:O	1,990	945		0.00	2021-11-01
1324	1736	China Parenting Network Holdings Limited:O	943	74		0.00	2023-11-24
1325	1361	361 Degrees International Limited:O	6,767	22,534		0.00	2023-12-04
1326	8420	Nexion Technologies Limited:O	2,900	90		0.00	2023-09-28
1327	1362	SiS Mobile Holdings Limited:O	914	283		0.00	2023-11-14
1328	2012	SUNSHINE OILSANDS LTD.:O	794	397		0.00	2023-11-21
1329	1637	SH Group (Holdings) Limited:O	1,300	273		0.00	2018-08-29
1330	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	240		0.00	2020-03-17
1331	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	404		0.00	2023-04-13
1332	0820	HSBC China Dragon Fund:Unit	90	1,134		0.00	2023-11-29
1333	1378	China Hongqiao Group Limited:O	30,182	181,394		0.00	2023-12-04
1334	1949	Platt Nera International Limited:O	1,908	811		0.00	2023-10-10
1335	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1336	1970	IMAX China Holding, Inc.:O	1,076	7,317		0.00	2023-11-22
1337	9958	LITIAN PICTURES HOLDINGS LIMITED:O	949	1,167		0.00	2023-11-14
1338	1953	Rimbaco Group Global Limited:O	3,973	667		0.00	2023-08-18
1339	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	804		0.00	2020-01-03
1340	1346	Lever Style Corporation:O	2,000	1,700		0.00	2023-11-13
1341	9608	Sundy Service Group Co. Ltd:O	9,999	1,480		0.00	2023-05-19
1342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,736	139,106		0.00	2023-12-04
1343	8613	Oriental Payment Group Holdings Limited:O	5,881	494		0.00	2023-09-15
1344	1184	S.A.S. Dragon Holdings Limited:O	1,927	6,745		0.00	2022-07-22
1345	1987	Beng Soon Machinery Holdings Limited:O	3,078	437		0.00	2023-08-31
1346	2086	Leadway Technology Investment Group Limited:O	979	773		0.00	2023-03-07
1347	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,390	339		0.00	2023-11-10
1348	2382	Sunny Optical Technology (Group) Company Limited:O	3,353	230,519		0.00	2023-12-04
1349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,604	21,209		0.00	2023-12-04
1350	2080	AUX International Holdings Limited:O	1,499	375		0.00	2021-02-25
1351	6093	Hevol Services Group Co. Limited:O	1,700	4,199		0.00	2021-06-15
1352	0266	TIAN TECK LAND LIMITED:O	1,438	3,451		0.00	2023-11-01
1353	2169	Canggang Railway Limited:O	3,029	25,050		0.00	2023-11-21
1354	1810	Xiaomi Corporation:B	62,081	944,873		0.00	2023-12-04
1355	1854	China Wantian Holdings Limited:O	5,757	7,196		0.00	2023-12-04
1356	1283	Accel Group Holdings Limited:O	2,400	1,992		0.00	2023-06-09
1357	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	623		0.00	2023-02-09
1358	1960	TBK & Sons Holdings Limited:O	3,000	1,140		0.00	2019-12-27
1359	1298	Yunnan Energy International Co. Limited:O	825	660		0.00	2021-12-14
1360	1560	Star Group Asia Limited:O	1,919	397		0.00	2023-08-17
1361	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,847	184,031		0.00	2023-12-04
1362	0353	Energy International Investments Holdings Limited:O	3,213	2,795		0.00	2023-11-30
1363	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,587	6,856		0.00	2023-11-23
1364	0700	TENCENT HOLDINGS LIMITED:O	28,230	8,943,264		0.00	2023-12-04
1365	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,624	40,466		0.00	2023-12-04
1366	3773	Yinsheng Digifavor Company Limited:O	1,230	2,841		0.00	2023-10-06
1367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,260	7,908		0.00	2023-12-04
1368	1662	Yee Hop Holdings Limited:O	1,471	1,618		0.00	2023-10-20
1369	1587	Shineroad International Holdings Limited:O	2,000	1,020		0.00	2021-05-17
1370	1972	SWIRE PROPERTIES LIMITED:O	17,109	260,399		0.00	2023-12-04
1371	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	993	1,986		0.00	2023-11-28
1372	1718	Wan Kei Group Holdings Limited:O	280	364		0.00	2023-11-29
1373	9888	Baidu, Inc.:A	6,610	737,676		0.00	2023-12-04
1374	1480	Yan Tat Group Holdings Limited:O	699	741		0.00	2023-11-30
1375	3191	Global X China Semiconductor ETF:Unit	38	1,415		0.00	2023-11-29
1376	8308	Gudou Holdings Limited:O	3,300	782	*	0.00	2021-02-23
1377	1097	i-CABLE Communications Limited:O	20,647	764		0.00	2023-12-04
1378	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,500	1,035		0.00	2023-04-27
1379	1740	Values Cultural Investment Limited:O	3,000	177		0.00	2020-07-22
1380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,594	922		0.00	2023-12-01
1381	8130	Dadi International Group Limited:O	10,404	239		0.00	2023-11-30
1382	1658	Postal Savings Bank of China Co., Ltd.:H	56,671	196,648		0.00	2023-12-04
1383	0883	CNOOC LIMITED:O	135,639	1,744,318		0.00	2023-12-04
1384	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,355	2,060		0.00	2023-11-23
1385	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,782	2,196		0.00	2023-11-28
1386	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	93	3,976		0.00	2023-12-04
1387	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,908	7,231		0.00	2023-03-31
1388	0777	NetDragon Websoft Holdings Limited:O	1,496	22,440		0.00	2023-12-04
1389	8100	Famous Tech International Holdings Limited:O	1,248	237		0.00	2023-11-24
1390	0410	SOHO CHINA LIMITED:O	14,576	11,224		0.00	2023-12-04
1391	2347	Yoho Group Holdings Limited:O	1,400	868		0.00	2023-02-03
1392	2268	WuXi XDC Cayman Inc.:O	3,289	94,394		0.00	2023-12-04
1393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,562	1,502		0.00	2023-12-04
1394	1917	Doumob:O	6,390	569		0.00	2023-06-05
1395	0750	China Shuifa Singyes Energy Holdings Limited:O	6,975	2,755		0.00	2023-11-14
1396	0301	SANVO Fine Chemicals Group Limited:O	1,300	1,664		0.00	2023-11-23
1397	0242	SHUN TAK HOLDINGS LIMITED:O	8,213	8,459		0.00	2023-11-22
1398	1141	CMBC Capital Holdings Limited:O	3,046	944		0.00	2023-12-04
1399	6822	King's Flair International (Holdings) Limited:O	1,900	1,292		0.00	2023-07-18
1400	0528	Kingdom Holdings Limited (KY):O	1,701	1,956		0.00	2022-12-23
1401	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,623	242,736		0.00	2023-12-04
1402	2148	Vesync Co., Ltd:O	3,134	16,297		0.00	2023-12-04
1403	8545	Amuse Group Holding Limited:O	3,198	90		0.00	2023-07-05
1404	0272	SHUI ON LAND LIMITED:O	21,468	15,457		0.00	2023-12-04
1405	6928	TOMO Holdings Limited (KY):O	1,200	438		0.00	2023-05-09
1406	0772	China Literature Limited:O	2,729	71,363		0.00	2023-12-04
1407	9696	Tianqi Lithium Corporation:H	437	16,409		0.00	2023-12-04
1408	0834	China Kangda Food Company Limited:O	1,151	284		0.00	2023-08-30
1409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,077	86,002		0.00	2023-12-04
1410	1715	AI Health Technology Limited:O	5,000	350		0.00	2023-04-25
1411	1880	China Tourism Group Duty Free Corporation Limited:H	307	25,021		0.00	2023-12-04
1412	0690	Uni-Bio Science Group Limited:O	16,717	685		0.00	2023-12-04
1413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	649	1,681		0.00	2023-10-11
1414	0187	Beijing Jingcheng Machinery Electric Company Limited:H	260	785		0.00	2023-08-10
1415	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	232		0.00	2021-06-17
1416	2011	Gilston Group Limited:O	1,440	1,454		0.00	2023-11-03
1417	1549	Ever Harvest Group Holdings Limited:O	4,000	324		0.00	2022-05-30
1418	1161	WATER OASIS GROUP LIMITED:O	1,751	2,486		0.00	2023-08-24
1419	0193	CAPITAL ESTATE LIMITED:O	496	86		0.00	2023-11-30
1420	1037	Maxnerva Technology Services Limited:O	1,787	293		0.00	2023-11-22
1421	6690	Haier Smart Home Co., Ltd.:H	7,267	157,331		0.00	2023-12-04
1422	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	586		0.00	2021-11-26
1423	0166	New Times Corporation Limited (BM):O	22,215	1,711		0.00	2023-11-24
1424	3908	China International Capital Corporation Limited:H	4,822	57,575		0.00	2023-12-04
1425	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	253		0.00	2020-12-28
1426	0554	Hans Group Holdings Limited (KY):O	10,000	1,900		0.00	2022-05-27
1427	0983	SOCAM Development Limited:O	942	641		0.00	2023-11-07
1428	0909	Ming Yuan Cloud Group Holdings Limited:O	4,863	14,346		0.00	2023-12-04
1429	6113	BitStrat Holdings Limited (KY):O	1,000	900		0.00	2017-11-21
1430	0368	Superland Group Holdings Limited:O	2,000	710		0.00	2023-06-30
1431	8375	Data Union Capital International Holdings Group Limited:O	719	101		0.00	2023-11-23
1432	1046	Universe Entertainment and Culture Group Company Limited:O	2,247	629		0.00	2023-11-30
1433	0111	Cinda International Holdings Limited:O	1,587	460		0.00	2023-11-22
1434	6918	Kidztech Holdings Limited:O	1,542	3,038		0.00	2023-12-01
1435	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,403	2,217		0.00	2023-09-12
1436	1941	Ye Xing Group Holdings Limited:O	1,000	173		0.00	2020-08-06
1437	0458	TRISTATE HOLDINGS LIMITED:O	670	1,374		0.00	2023-07-03
1438	8439	Somerley Capital Holdings Limited:O	358	258		0.00	2023-08-29
1439	6828	Beijing Gas Blue Sky Holdings Limited:O	55,894	3,465		0.00	2023-10-27
1440	1867	Standard Development Group Limited:O	3,672	955		0.00	2023-11-29
1441	6622	Zhaoke Ophthalmology Limited:O	1,334	5,349		0.00	2023-10-26
1442	2239	SMIT Holdings Limited:O	794	1,350		0.00	2023-10-20
1443	1532	China Partytime Culture Holdings Limited:O	3,599	374		0.00	2023-10-20
1444	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,821	492		0.00	2023-04-18
1445	6837	Haitong Securities Co., Ltd.:H	8,275	35,748		0.00	2023-12-04
1446	8328	Xinyi Electric Storage Holdings Limited:O	1,903	3,996		0.00	2023-12-04
1447	2258	Watts International Maritime Company Limited:O	1,999	396		0.00	2019-09-05
1448	0255	Lung Kee Group Holdings Limited:O	1,529	2,232		0.00	2023-09-14
1449	8203	Kaisun Holdings Limited:O	1,412	298		0.00	2023-10-30
1450	0080	CAI Corp:O	3,179	445		0.00	2023-11-22
1451	8305	Sheng Tang Holdings Limited (KY):O	2,524	136		0.00	2023-06-13
1452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,026	374		0.00	2023-08-08
1453	3151	Premia China STAR50 ETF:Unit	145	862		0.00	2023-10-24
1454	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,720	250		0.00	2023-07-31
1455	0156	LIPPO CHINA RESOURCES LIMITED:O	2,177	1,720		0.00	2023-12-01
1456	6838	WINOX HOLDINGS LIMITED:O	1,418	1,064		0.00	2023-11-22
1457	1470	Prosper One International Holdings Company Limited:O	1,890	115		0.00	2023-01-10
1458	8283	Zhongshi Minan Holdings Limited:O	4,720	392		0.00	2022-09-06
1459	2680	Innovax Holdings Limited:O	942	325		0.00	2022-12-09
1460	0617	PALIBURG HOLDINGS LIMITED:O	2,623	2,098		0.00	2023-11-29
1461	1268	China MeiDong Auto Holdings Limited:O	3,168	11,943		0.00	2023-12-04
1462	9845	Global X China Electric Vehicle and Battery ETF:Unit	51	486		0.00	2023-12-04
1463	1280	China Qidian Guofeng Holdings Limited:O	515	1,494		0.00	2023-11-30
1464	0928	King International Investment Limited (KY):O	3,991	319		0.00	2023-12-01
1465	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	1,717		0.00	2021-02-18
1466	1896	Maoyan Entertainment:O	2,677	24,521		0.00	2023-12-04
1467	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,380	3,008		0.00	2023-12-01
1468	3699	Everbright Grand China Assets Limited:O	1,025	451		0.00	2023-08-25
1469	8612	World Super Holdings Limited:O	2,000	62		0.00	2023-11-02
1470	8057	Madison Holdings Group Limited:O	1,437	226		0.00	2023-11-22
1471	0956	China Suntien Green Energy Corporation Limited:H	4,240	10,770		0.00	2023-12-04
1472	8245	Canopy SkyFire Group Limited:O	1,984	149		0.00	2023-12-01
1473	3899	CIMC Enric Holdings Limited:O	4,637	31,346		0.00	2023-12-04
1474	1588	Chanjet Information Technology Company Limited:H	188	598		0.00	2023-11-22
1475	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	873	2,270		0.00	2023-03-07
1476	1760	Intron Technology Holdings Limited:O	2,470	6,941		0.00	2023-11-23
1477	1490	AI X Tech Inc.:O	2,799	428		0.00	2022-10-26
1478	1200	Midland Holdings Limited (BM):O	1,623	876		0.00	2023-11-24
1479	1957	MBV International Limited:O	1,421	924		0.00	2023-11-30
1480	1285	Jiashili Group Limited:O	938	1,266		0.00	2021-05-05
1481	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1482	2337	United Strength Power Holdings Limited:O	840	4,082		0.00	2021-04-23
1483	1475	NISSIN FOODS COMPANY LIMITED:O	2,339	14,081		0.00	2023-12-04
1484	1971	Redsun Services Group Limited:O	926	435		0.00	2023-03-06
1485	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	140	59		0.00	2023-11-30
1486	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29	6,119		0.00	2023-04-18
1487	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,220	29,036		0.00	2023-12-04
1488	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	647	7,712		0.00	2023-11-27
1489	6812	Winson Holdings Hong Kong Limited:O	1,335	259		0.00	2023-02-06
1490	1116	Huiyuan Cowins Technology Group Limited:O	4,800	4,080	*	0.00	2023-10-03
1491	1417	Riverine China Holdings Limited:O	896	421		0.00	2023-07-06
1492	9995	RemeGen Co., Ltd.:H	419	17,451		0.00	2023-12-04
1493	0302	CMGE Technology Group Limited:O	6,082	8,941		0.00	2023-12-04
1494	0722	UMP Healthcare Holdings Limited:O	1,790	1,128		0.00	2023-11-01
1495	6068	Wisdom Education International Holdings Company Limited:O	4,800	1,536		0.00	2023-01-17
1496	2231	JY Grandmark Holdings Limited:O	3,602	4,178		0.00	2023-10-18
1497	1301	D&G Technology Holding Company Limited:O	1,397	1,411		0.00	2020-12-23
1498	6898	China Aluminum Cans Holdings Limited:O	1,976	1,008		0.00	2023-08-22
1499	3868	Xinyi Energy Holdings Limited:O	17,810	22,619		0.00	2023-12-04
1500	8372	Grand Brilliance Group Holdings Limited:O	1,722	165		0.00	2022-06-02
1501	0822	Ka Shui International Holdings Limited:O	1,920	758		0.00	2022-07-07
1502	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,360	135		0.00	2023-06-12
1503	1869	Kafelaku Coffee Holding Limited:O	2,370	510		0.00	2023-10-04
1504	2028	Jolimark Holdings Limited:O	1,313	139		0.00	2023-07-20
1505	1308	SITC International Holdings Company Limited:O	5,729	68,863		0.00	2023-12-04
1506	9911	Newborn Town Inc.:O	2,542	5,059		0.00	2023-11-15
1507	9868	XPeng Inc.:A	3,064	190,581		0.00	2023-12-04
1508	8437	RMH Holdings Limited:O	2,823	291	*	0.00	2023-02-24
1509	1925	Kwung's Aroma Holdings Limited:O	857	1,011		0.00	2023-04-06
1510	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	320		0.00	2021-07-16
1511	2836	iShares Core SENSEX India Index ETF:Unit	89	3,270		0.00	2023-12-04
1512	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,429	1,186		0.00	2023-07-20
1513	0240	BUILD KING HOLDINGS LIMITED:O	2,606	2,945		0.00	2023-12-04
1514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,903	1,313		0.00	2023-11-09
1515	6110	Topsports International Holdings Limited:O	12,830	78,391		0.00	2023-12-04
1516	1780	Rongzun International Holdings Group Limited:O	1,280	2,995		0.00	2023-07-19
1517	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	413		0.00	2021-10-11
1518	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	731	3,392		0.00	2023-11-23
1519	1570	WEIYE HOLDINGS LIMITED:O	401	878		0.00	2021-05-12
1520	0329	OCI International Holdings Limited:O	3,064	1,118		0.00	2023-11-22
1521	0450	HUNG HING PRINTING GROUP LIMITED:O	1,838	1,912		0.00	2023-11-30
1522	8310	Yancheng Port International Co., Limited:O	2,600	1,040		0.00	2023-07-20
1523	2302	CNNC International Limited:O	985	1,044		0.00	2022-12-13
1524	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,344	538		0.00	2023-11-30
1525	1476	Financial Street Securities Co., Limited:H	906	2,057		0.00	2023-10-25
1526	0098	Xingfa Aluminium Holdings Limited:O	844	5,241		0.00	2023-10-04
1527	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485	1,523		0.00	2023-02-08
1528	1406	Clarity Medical Group Holding Limited:O	1,058	709		0.00	2023-04-28
1529	2501	Maiyue Technology Limited:O	1,000	1,330		0.00	2023-10-25
1530	8401	Stream Ideas Group Limited:O	400	52		0.00	2022-05-10
1531	1561	Pan Asia Data Holdings Inc.:O	2,130	351		0.00	2023-10-20
1532	1228	CANBRIDGE PHARMACEUTICALS INC.:O	848	848		0.00	2023-11-24
1533	1978	LH GROUP LIMITED (KY):O	1,597	1,469		0.00	2023-02-23
1534	6836	Amrita Global Development Limited:O	1,971	6,524		0.00	2023-09-19
1535	2488	LAUNCH TECH COMPANY LIMITED:H	322	605		0.00	2023-11-17
1536	1959	Centenary United Holdings Limited:O	1,000	183		0.00	2020-05-11
1537	6696	Many Idea Cloud Holdings Limited:O	1,582	459		0.00	2023-04-28
1538	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,525	161,617		0.00	2023-12-04
1539	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,944	1,972		0.00	2023-11-07
1540	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	641		0.00	2023-08-07
1541	0806	Value Partners Group Limited:O	3,573	8,111		0.00	2023-12-04
1542	2207	Ronshine Service Holding Co., Ltd:O	990	366		0.00	2021-07-21
1543	2616	CStone Pharmaceuticals:O	2,483	5,065		0.00	2023-12-04
1544	0065	Grand Ocean Advanced Resources Company Limited:O	3,326	642		0.00	2023-12-04
1545	1420	Chuan Holdings Limited:O	2,000	150		0.00	2021-04-21
1546	0526	Lisi Group (Holdings) Limited (BM):O	15,507	636		0.00	2023-08-04
1547	8296	Sino-Life Group Limited:O	1,700	162		0.00	2022-05-12
1548	1329	Beijing Capital Grand Limited:O	1,840	1,288		0.00	2018-11-20
1549	2373	Beauty Farm Medical and Health Industry Inc.:O	450	5,976		0.00	2023-11-08
1550	3969	China Railway Signal & Communication Corporation Limited:H	3,741	8,978		0.00	2023-12-04
1551	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	355		0.00	2023-04-20
1552	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,396		0.00	2022-12-07
1553	0767	Zhong Ji Longevity Science Group Limited:O	860	138		0.00	2023-11-29
1554	1299	AIA Group Limited:O	21,577	1,428,397		0.00	2023-12-04
1555	1357	Meitu, Inc.:O	8,385	31,025		0.00	2023-12-04
1556	2138	EC Healthcare:O	2,230	4,126		0.00	2023-12-04
1557	2191	SF Real Estate Investment Trust:Unit	1,512	3,916		0.00	2023-11-23
1558	1627	Able Engineering Holdings Limited:O	3,747	1,386		0.00	2023-07-24
1559	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	786		0.00	2022-08-08
1560	2159	Mediwelcome Healthcare Management & Technology Inc.:O	374	176		0.00	2023-06-13
1561	6833	Sinco Pharmaceuticals Holdings Limited:O	3,796	1,006		0.00	2023-10-06
1562	6030	CITIC Securities Company Limited:H	4,881	77,706		0.00	2023-12-04
1563	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	393	362		0.00	2023-10-16
1564	0608	HIGH FASHION INTERNATIONAL LIMITED:O	565	791		0.00	2023-06-15
1565	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,099	379		0.00	2023-04-27
1566	0763	ZTE CORPORATION:H	1,375	22,880		0.00	2023-12-04
1567	0426	ONE MEDIA GROUP LIMITED (KY):O	725	48		0.00	2023-09-19
1568	3836	China Harmony Auto Holding Limited:O	2,750	1,898		0.00	2023-10-06
1569	0148	Kingboard Holdings Limited:O	1,996	36,527		0.00	2023-12-04
1570	8118	Bortex Global Limited:O	900	270		0.00	2022-11-14
1571	1282	Renze Harvest International Limited:O	4,813	635		0.00	2023-11-29
1572	3998	Bosideng International Holdings Limited:O	19,583	63,057		0.00	2023-12-04
1573	1777	Fantasia Holdings Group Co., Limited:O	10,327	671		0.00	2023-11-09
1574	1343	Wei Yuan Holdings Limited:O	1,900	175		0.00	2023-05-30
1575	1229	Nan Nan Resources Enterprise Limited:O	1,364	162		0.00	2023-09-26
1576	1483	Net-a-Go Technology Company Limited:O	1,414	1,555		0.00	2023-03-07
1577	1499	OKG Technology Holdings Limited:O	9,551	3,295		0.00	2023-07-18
1578	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,667	2,774		0.00	2023-11-10
1579	2668	PAK TAK INTERNATIONAL LIMITED:O	8,300	606		0.00	2023-10-30
1580	8246	Zhonghua Gas Holdings Limited:O	6,499	975		0.00	2021-09-23
1581	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	41	249		0.00	2023-08-30
1582	1156	CHINA NEW ENERGY LIMITED (JE):O	1,042	117		0.00	2023-11-29
1583	0862	Vision Values Holdings Limited:O	6,922	291		0.00	2023-11-27
1584	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	683	1,318		0.00	2023-11-02
1585	8073	China Shuifa Singyes New Materials Holdings Limited:O	914	89		0.00	2023-08-30
1586	1989	Pine Care Group Limited:O	1,586	1,427	*	0.00	2022-09-06
1587	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,150	57,845		0.00	2023-12-04
1588	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,687	60,940		0.00	2023-12-04
1589	8502	Ocean Line Port Development Limited:O	1,400	434		0.00	2020-05-20
1590	0117	Tianli Holdings Group Limited:O	1,301	403		0.00	2022-12-07
1591	2162	Keymed Biosciences Inc.:O	488	26,401		0.00	2023-12-04
1592	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	85		0.00	2021-08-23
1593	9826	Global X China Cloud Computing ETF:Unit	12	75		0.00	2023-12-04
1594	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,115	1,413		0.00	2023-10-03
1595	1912	Contel Technology Company Limited:O	1,890	70		0.00	2023-09-20
1596	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	733	109		0.00	2023-09-13
1597	3390	Tycoon Group Holdings Limited:O	1,374	6,238		0.00	2023-03-07
1598	0099	Wong's International Holdings Limited:O	816	1,371		0.00	2023-09-21
1599	1529	Yues International Holdings Group Limited:O	1,944	290		0.00	2023-09-22
1600	2107	First Service Holding Limited:O	1,701	378		0.00	2023-02-03
1601	2459	Sanergy Group Limited:O	1,700	9,571		0.00	2023-06-21
1602	1559	Kwan On Holdings Limited:O	3,159	370		0.00	2023-03-09
1603	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	3,126		0.00	2021-10-08
1604	1224	C C Land Holdings Limited:O	6,518	9,125		0.00	2023-11-27
1605	2331	LI NING COMPANY LIMITED:O	4,396	90,997		0.00	2023-12-04
1606	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,427	89,839		0.00	2023-12-04
1607	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1608	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	980	21,854		0.00	2023-12-04
1609	1620	Cinese International Group Holdings Limited (KY):O	2,000	138		0.00	2023-10-19
1610	0320	COMPUTIME GROUP LIMITED:O	1,404	491		0.00	2023-12-01
1611	2161	JBM (Healthcare) Limited:O	1,440	1,555		0.00	2023-12-04
1612	2370	Redco Healthy Living Company Limited:O	331	556	*	0.00	2023-01-19
1613	1789	AK Medical Holdings Limited:O	1,850	12,895		0.00	2023-12-04
1614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	471	1,366		0.00	2023-11-27
1615	8317	Finet Group Limited:O	1,627	207		0.00	2023-10-31
1616	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	141		0.00	2020-08-18
1617	1010	Sky Blue 11 Company Limited:O	600	738	*	0.00	2023-11-27
1618	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	874	1,005	*	0.00	2022-10-03
1619	2280	HC Group Inc.:O	2,115	514		0.00	2023-09-13
1620	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386	334		0.00	2023-11-24
1621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,435	3,257		0.00	2023-11-02
1622	2439	China Treasures New Materials Group Ltd.:O	1,600	3,200		0.00	2023-11-28
1623	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	250		0.00	2021-07-28
1624	3066	CSOP Bitcoin Futures ETF:Unit	39	671		0.00	2023-11-23
1625	2283	TK Group (Holdings) Limited:O	1,330	1,689		0.00	2023-10-16
1626	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	309		0.00	2021-11-22
1627	1626	Jia Yao Holdings Limited:O	956	3,671		0.00	2023-11-16
1628	2286	Chen Xing Development Holdings Limited:O	952	286		0.00	2023-08-22
1629	8280	China Digital Video Holdings Limited:O	1,000	26		0.00	2023-11-23
1630	1235	Travel Expert (Asia) Enterprises Limited:O	800	120		0.00	2018-08-01
1631	1965	Landsea Green Life Service Company Limited:O	643	219		0.00	2022-02-07
1632	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	592		0.00	2022-03-15
1633	2096	Simcere Pharmaceutical Group Limited:O	4,093	28,651		0.00	2023-11-13
1634	1937	JiaChen Holding Group Limited:O	1,550	512		0.00	2022-06-14
1635	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,280		0.00	2021-09-23
1636	1769	Scholar Education Group:O	861	1,593		0.00	2023-10-24
1637	3396	Legend Holdings Corporation:H	1,961	13,060		0.00	2023-12-04
1638	8020	Unitas Holdings Limited:O	4,000	160		0.00	2022-04-20
1639	0090	Puxing Energy Limited:O	699	266		0.00	2023-03-07
1640	1856	ERNEST BOREL HOLDINGS LIMITED:O	549	1,043		0.00	2023-09-14
1641	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	568		0.00	2023-11-03
1642	6669	Acotec Scientific Holdings Limited:O	477	5,361		0.00	2023-12-04
1643	2869	Greentown Service Group Co. Ltd.:O	4,914	14,251		0.00	2023-12-04
1644	1208	MMG Limited (HK):O	13,132	29,810		0.00	2023-12-04
1645	8512	Hyfusin Group Holdings Limited:O	1,667	330		0.00	2023-04-24
1646	0070	Rich Goldman Holdings Limited:O	2,934	144		0.00	2023-11-29
1647	2168	Kaisa Prosperity Holdings Limited:O	230	327		0.00	2023-11-27
1648	1991	Ta Yang Group Holdings Limited:O	1,942	282		0.00	2023-09-20
1649	1733	E-Commodities Holdings Limited:O	4,002	5,723		0.00	2023-12-04
1650	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,522	8,222		0.00	2023-12-04
1651	1598	China 21st Century Education Group Limited:O	1,694	440		0.00	2022-01-04
1652	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	7	165		0.00	2023-11-09
1653	0938	MAN SANG INTERNATIONAL LIMITED:O	942	1,112		0.00	2023-11-10
1654	1199	COSCO SHIPPING Ports Limited:O	5,180	27,609		0.00	2023-12-04
1655	2458	Gala Technology Holding Limited:O	200	1,026		0.00	2023-01-18
1656	2327	Meilleure Health International Industry Group Limited:O	5,921	1,421		0.00	2023-11-29
1657	9618	JD.com, Inc.:A	4,033	418,625		0.00	2023-12-04
1658	3680	Ruihe Data Technology Holdings Limited (KY):O	953	1,134		0.00	2023-11-23
1659	2251	Beijing Airdoc Technology Co., Ltd.:H	77	895		0.00	2023-01-31
1660	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	138		0.00	2022-08-26
1661	3069	ChinaAMC Hang Seng Biotech ETF:Unit	81	847		0.00	2023-11-23
1662	0641	CHTC Fong's International Company Limited:O	1,576	391		0.00	2022-09-27
1663	1988	China Minsheng Banking Corp., Ltd.:H	11,894	30,805		0.00	2023-12-04
1664	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	315	15,177		0.00	2023-12-04
1665	0396	Hing Lee (HK) Holdings Limited:O	1,153	75		0.00	2023-06-30
1666	3963	China Rongzhong Financial Holdings Company Limited:O	600	234		0.00	2023-10-06
1667	2486	Plus Group Holdings Inc.:O	178	929		0.00	2023-11-10
1668	3878	Vicon Holdings Limited:O	681	89		0.00	2022-12-30
1669	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	612		0.00	2017-08-02
1670	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	413		0.00	2021-06-23
1671	1030	SEAZEN GROUP LIMITED:O	10,008	13,411		0.00	2023-12-04
1672	3903	Hanhua Financial Holding Co., Ltd.:H	1,657	555		0.00	2023-09-13
1673	0881	Zhongsheng Group Holdings Limited:O	3,377	59,435		0.00	2023-12-04
1674	3690	Meituan:B	7,961	688,228		0.00	2023-12-04
1675	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,815	5,931		0.00	2023-11-21
1676	1401	Future Machine Limited:O	1,406	4,288		0.00	2023-10-17
1677	0237	SAFETY GODOWN COMPANY, LIMITED:O	567	1,134		0.00	2023-10-05
1678	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	700	476		0.00	2023-09-15
1679	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1680	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1681	0288	WH Group Limited (KY):O	17,888	89,798		0.00	2023-12-04
1682	2088	Xiwang Property Holdings Company Limited:O	1,964	141		0.00	2023-12-01
1683	1003	Huanxi Media Group Limited:O	5,086	3,865		0.00	2023-11-29
1684	0519	Novautek Technologies Group Limited (BM):O	4,229	275		0.00	2023-11-14
1685	1204	BoardWare Intelligence Technology Limited:O	690	2,132		0.00	2023-08-23
1686	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	375	270		0.00	2023-09-25
1687	1045	APT SATELLITE HOLDINGS LIMITED:O	1,279	2,839		0.00	2023-11-07
1688	8082	Qing Hua Holding Group Company Limited (BM):O	2,883	84		0.00	2023-11-24
1689	0411	LAM SOON (HONG KONG) LIMITED:O	333	2,664		0.00	2023-09-21
1690	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	854	5,636		0.00	2023-11-22
1691	0859	Zhongchang International Holdings Group Limited:O	1,528	241		0.00	2023-07-31
1692	1592	Anchorstone Holdings Limited:O	2,900	148		0.00	2023-09-20
1693	2777	Guangzhou R&F Properties Co., Ltd.:H	5,068	5,778		0.00	2023-12-04
1694	2130	CN Logistics International Holdings Limited (KY):O	372	2,251		0.00	2023-09-14
1695	2360	Best Mart 360 Holdings Limited:O	1,333	2,519		0.00	2022-08-30
1696	1105	SING TAO NEWS CORPORATION LIMITED:O	1,168	450		0.00	2023-10-31
1697	3939	Wanguo Gold Group Limited:O	1,097	4,081		0.00	2022-05-16
1698	0746	Lee & Man Chemical Company Limited:O	1,082	3,224		0.00	2023-11-28
1699	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,912	384		0.00	2023-11-07
1700	1703	Welife Technology Limited (KY):O	1,500	72	*	0.00	2022-08-19
1701	1701	Tu Yi Holding Company Limited:O	1,303	181		0.00	2023-03-02
1702	0503	Lansen Pharmaceutical Holdings Limited:O	546	977	*	0.00	2023-11-30
1703	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,325	1,209		0.00	2023-12-01
1704	0150	Hypebeast Limited:O	2,657	582		0.00	2023-12-04
1705	2688	ENN Energy Holdings Limited:O	1,463	75,564		0.00	2023-12-04
1706	0180	KADER HOLDINGS COMPANY LIMITED:O	1,228	602		0.00	2023-11-22
1707	9846	iShares Core CSI 300 Index ETF:Unit	67	213		0.00	2022-08-10
1708	1945	Zero2IPO Holdings Inc.:O	391	414		0.00	2023-05-02
1709	1936	Ritamix Global Limited:O	600	231		0.00	2021-10-22
1710	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,116	920		0.00	2023-11-15
1711	1782	International Business Digital Technology Limited (KY):O	963	6,934		0.00	2023-11-27
1712	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600	28		0.00	2023-08-29
1713	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	261		0.00	2021-09-24
1714	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	407	5,617		0.00	2023-12-04
1715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,475	635		0.00	2023-09-19
1716	0057	CHEN HSONG HOLDINGS LIMITED:O	790	1,138		0.00	2023-07-20
1717	3991	Changhong Jiahua Holdings Limited:O	1,811	815		0.00	2023-11-06
1718	8473	Mi Ming Mart Holdings Limited:O	1,393	181		0.00	2023-10-26
1719	8487	ISP Global Limited:O	1,296	321		0.00	2023-09-07
1720	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530	954		0.00	2023-11-21
1721	0831	CONVENIENCE RETAIL ASIA LIMITED:O	959	633		0.00	2023-10-26
1722	3135	Samsung Bitcoin Futures Active ETF:Unit	4	67		0.00	2023-08-02
1723	8079	Wisdomcome Group Holdings Limited:O	637	48	*	0.00	2023-12-04
1724	2172	MicroPort NeuroScientific Corporation:O	711	8,745		0.00	2023-11-29
1725	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	520		0.00	2019-12-13
1726	1171	Yankuang Energy Group Company Limited:H	3,473	50,914		0.00	2023-12-04
1727	8039	China Come Ride New Energy Group Limited (KY):O	600	372	*	0.00	2022-12-28
1728	2111	Best Pacific International Holdings Limited:O	1,263	1,364		0.00	2023-04-18
1729	1196	Realord Group Holdings Limited:O	1,741	9,488		0.00	2023-11-29
1730	0612	Carmen Century Investment Limited (KY):O	1,875	1,706		0.00	2023-11-15
1731	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	813	7,341		0.00	2023-12-04
1732	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,140	22,116		0.00	2023-12-04
1733	9173	Premia CSI Caixin China New Economy ETF:Unit	168	156		0.00	2023-04-24
1734	0593	DreamEast Group Limited:O	341	477		0.00	2023-11-14
1735	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	899	737		0.00	2023-11-30
1736	0565	Art Group Holdings Limited (KY):O	3,201	960		0.00	2020-10-29
1737	2226	HONWORLD GROUP LIMITED:O	688	365		0.00	2023-02-27
1738	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570	57		0.00	2023-11-14
1739	0387	LEEPORT (HOLDINGS) LIMITED:O	272	122		0.00	2022-06-09
1740	9913	Chi Kan Holdings Limited:O	1,176	3,787		0.00	2023-11-28
1741	2402	Beijing SinoHytec Co., Ltd.:H	30	1,175		0.00	2023-12-04
1742	0428	Cocoon Holdings Limited:O	704	132		0.00	2023-11-13
1743	1831	ShiFang Holding Limited:O	1,252	109		0.00	2023-11-10
1744	3091	NikkoAM Metaverse Theme Active ETF:Unit	2	165		0.00	2023-09-13
1745	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	418	2,679		0.00	2023-05-19
1746	1153	Jiayuan Services Holdings Limited:O	709	195	*	0.00	2022-10-20
1747	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,078	13,992		0.00	2023-12-04
1748	1181	Tang Palace (China) Holdings Limited:O	1,240	620		0.00	2023-10-11
1749	0431	Greater China Financial Holdings Limited:O	8,888	1,058		0.00	2023-11-15
1750	2212	Future Bright Mining Holdings Limited:O	1,000	255		0.00	2023-11-07
1751	3996	China Energy Engineering Corporation Limited (CN):H	10,529	7,897		0.00	2023-12-04
1752	1881	Regal Real Estate Investment Trust:Unit	3,702	2,258		0.00	2023-11-23
1753	0982	Huafa Property Services Group Company Limited:O	11,434	1,704		0.00	2023-06-30
1754	1446	Hung Fook Tong Group Holdings Limited:O	745	165		0.00	2022-08-12
1755	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,249	987		0.00	2023-09-13
1756	0216	CHINNEY INVESTMENTS, LIMITED:O	625	625		0.00	2023-08-22
1757	3330	Lingbao Gold Group Company Ltd.:H	699	986		0.00	2023-12-01
1758	3978	CHINA BESTSTUDY EDUCATION GROUP:O	959	959		0.00	2023-08-30
1759	1004	China Smarter Energy Group Holdings Limited:O	10,510	179		0.00	2023-10-06
1760	1461	ZHONGTAI FUTURES Company Limited:H	309	192		0.00	2022-08-08
1761	8208	WMCH Global Investment Limited:O	800	51		0.00	2023-08-23
1762	0214	ASIA ORIENT HOLDINGS LIMITED:O	934	392		0.00	2023-11-23
1763	1758	Bojun Education Company Limited:O	1,000	230		0.00	2021-06-10
1764	6808	SUN ART RETAIL GROUP LIMITED:O	10,464	14,231		0.00	2023-12-04
1765	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,291	3,897		0.00	2023-10-24
1766	0932	Shunten International (Holdings) Limited:O	3,387	207		0.00	2023-03-30
1767	1152	Momentum Financial Holdings Limited:O	1,070	100		0.00	2023-08-28
1768	1689	Huaxi Holdings Company Limited:O	760	973		0.00	2020-05-05
1769	6908	HG Semiconductor Limited (KY):O	811	616		0.00	2023-07-04
1770	6819	IntelliCentrics Global Holdings Ltd.:O	488	1,893		0.00	2023-11-21
1771	9689	JTF International Holdings Limited:O	1,000	400		0.00	2023-06-09
1772	1697	Shandong International Trust Co., Ltd.:H	1,250	444		0.00	2023-11-07
1773	0548	Shenzhen Expressway Corporation Limited:H	796	4,975		0.00	2023-12-04
1774	9919	Activation Group Holdings Limited (KY):O	793	801		0.00	2023-09-14
1775	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	735	7,556		0.00	2023-11-23
1776	9806	Global X China Consumer Brand ETF:Unit	12	64		0.00	2023-12-04
1777	6909	BetterLife Holding Limited:O	659	567	*	0.00	2023-02-16
1778	1638	Kaisa Group Holdings Ltd.:O	7,365	1,348		0.00	2023-12-04
1779	1272	Datang Environment Industry Group Co., Ltd.:H	655	563		0.00	2019-10-08
1780	3778	China Weaving Materials Holdings Limited:O	1,306	392		0.00	2023-12-01
1781	8326	Tonking New Energy Group Holdings Limited:O	851	93		0.00	2023-08-29
1782	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	450	572		0.00	2023-06-12
1783	2142	HBM Holdings Limited (KY):O	796	1,130		0.00	2023-10-30
1784	1753	Duiba Group Limited:O	1,109	327		0.00	2023-08-30
1785	9983	Central China New Life Limited:O	1,333	1,933		0.00	2023-11-08
1786	0096	YUSEI HOLDINGS LIMITED:O	652	339		0.00	2023-11-16
1787	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,697	458		0.00	2023-11-10
1788	2425	AUSTASIA GROUP LTD.:O	714	1,321		0.00	2023-12-04
1789	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,268	37		0.00	2023-12-01
1790	1415	Cowell e Holdings Inc.:O	864	16,589		0.00	2023-12-04
1791	1332	Touyun Biotech Group Limited:O	2,841	1,080		0.00	2023-11-23
1792	1055	China Southern Airlines Company Limited:H	4,680	17,082		0.00	2023-12-04
1793	1902	Yincheng International Holding Co., Ltd.:O	1,454	67	*	0.00	2023-06-12
1794	0710	BOE Varitronix Limited:O	793	5,884		0.00	2023-12-04
1795	8056	Life Concepts Holdings Limited (KY):O	1,900	57		0.00	2023-05-02
1796	2409	Seacon Shipping Group Holdings Limited:O	500	1,625		0.00	2023-04-03
1797	0321	TEXWINCA HOLDINGS LIMITED:O	1,377	1,405		0.00	2023-11-22
1798	0895	Dongjiang Environmental Company Limited:H	199	362		0.00	2023-11-29
1799	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	182		0.00	2021-09-27
1800	3808	SINOTRUK (HONG KONG) LIMITED:O	2,726	42,471		0.00	2023-12-04
1801	8353	ANACLE SYSTEMS LIMITED:O	400	104		0.00	2023-03-15
1802	0572	Future World Holdings Limited:O	228	187		0.00	2023-11-30
1803	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,272	9,540		0.00	2023-12-04
1804	2558	JINSHANG BANK CO., LTD.:H	950	1,169		0.00	2020-06-10
1805	6628	Transcenta Holding Limited:O	422	1,502		0.00	2023-10-30
1806	6188	BEIJING Digital Telecom Co., Ltd.:H	432	782		0.00	2021-03-17
1807	6123	YTO International Express and Supply Chain Technology Limited:O	406	491		0.00	2023-05-03
1808	0163	Emperor International Holdings Limited:O	3,548	1,490		0.00	2023-11-13
1809	1341	Hao Tian International Construction Investment Group Limited:O	7,331	9,970		0.00	2023-11-29
1810	2227	Solis Holdings Limited (KY):O	880	121		0.00	2023-06-26
1811	8050	City Coolxuan Company Limited:O	1,298	175		0.00	2022-10-10
1812	1488	Best Food Holding Company Limited:O	1,510	1,419		0.00	2023-07-25
1813	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,404	8,544		0.00	2023-12-04
1814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,019	229		0.00	2023-12-04
1815	2167	TI Cloud Inc.:O	166	430		0.00	2023-11-07
1816	2179	Jiangsu Recbio Technology Co., Ltd.:H	301	3,016		0.00	2023-04-03
1817	2883	China Oilfield Services Limited:H	1,722	14,086		0.00	2023-12-04
1818	0069	SHANGRI-LA ASIA LIMITED:O	3,379	18,551		0.00	2023-12-01
1819	1251	SPT Energy Group Inc.:O	1,841	414		0.00	2023-04-24
1820	2202	China Vanke Company Limited:H	2,066	15,495		0.00	2023-12-04
1821	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	645	6,695		0.00	2023-11-23
1822	3173	Premia CSI Caixin China New Economy ETF:Unit	131	947		0.00	2023-11-23
1823	1660	Seven Elements Investment Holdings Limited:O	5,775	1,224		0.00	2023-08-21
1824	1538	Zhong Ao Home Group Limited:O	795	282		0.00	2023-10-20
1825	1572	China Art Financial Holdings Limited:O	1,560	111		0.00	2022-11-08
1826	1348	Quali-Smart Holdings Limited:O	1,370	51		0.00	2023-03-27
1827	6618	JD Health International Inc.:O	2,942	107,824		0.00	2023-12-04
1828	3600	MODERN DENTAL GROUP LIMITED:O	874	3,234		0.00	2023-11-28
1829	1571	Xin Point Holdings Limited:O	922	2,462		0.00	2023-10-31
1830	1388	Embry Holdings Limited:O	382	170		0.00	2023-09-28
1831	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	968	755		0.00	2023-11-28
1832	3316	Binjiang Service Group Co. Ltd.:O	249	3,735		0.00	2023-11-24
1833	1632	Minshang Creative Technology Holdings Limited:O	804	169		0.00	2020-10-06
1834	1576	Qilu Expressway Company Limited:H	990	2,218		0.00	2022-05-17
1835	1652	Fusen Pharmaceutical Company Limited:O	671	939		0.00	2023-05-30
1836	0953	Shaw Brothers Holdings Limited:O	1,269	151		0.00	2023-06-05
1837	0053	GUOCO GROUP LIMITED:O	294	15,582		0.00	2023-11-16
1838	9677	WEIHAI BANK CO., LTD.:H	887	2,528		0.00	2023-09-13
1839	1326	Transmit Entertainment Limited:O	2,277	80		0.00	2023-08-09
1840	1456	Guolian Minsheng Securities Company Limited:H	387	1,366		0.00	2023-12-04
1841	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	426	1,772		0.00	2023-11-27
1842	3318	China Boton Group Company Limited:O	944	1,086		0.00	2023-07-19
1843	1130	China Environmental Resources Group Limited:O	1,779	139		0.00	2023-11-13
1844	1993	Asiaray Media Group Limited:O	423	347		0.00	2023-02-01
1845	0124	Guangdong Land Holdings Limited:O	1,492	910		0.00	2023-11-20
1846	0776	Imperium Technology Group Limited (KY):O	271	1,491		0.00	2023-06-13
1847	1468	Jakota Capital (Holding) Group:O	6,637	6,703		0.00	2023-12-04
1848	8462	Omnibridge Holdings Limited:O	520	28		0.00	2023-06-21
1849	0444	Sincere Watch (Hong Kong) Limited:O	5,227	199		0.00	2023-10-26
1850	0623	SinoMedia Holding Limited:O	399	371		0.00	2023-08-25
1851	2420	Zibuyu Group Limited:O	430	2,172		0.00	2023-07-18
1852	1651	Precision Tsugami (China) Corporation Limited:O	327	2,616		0.00	2023-02-02
1853	9886	Dingdang Health Technology Group Ltd.:O	1,149	2,390		0.00	2023-09-29
1854	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	919	79		0.00	2023-11-22
1855	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	314	108		0.00	2023-12-04
1856	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,516	52		0.00	2023-03-02
1857	1802	Wenye Group Holdings Limited:O	500	360	*	0.00	2021-03-05
1858	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	35		0.00	2021-02-25
1859	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	848	153		0.00	2023-08-02
1860	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	188	603		0.00	2023-02-07
1861	8267	Linekong Interactive Group Co., Ltd.:O	306	59		0.00	2021-04-28
1862	6049	POLY PROPERTY SERVICES CO., LTD.:H	127	3,575		0.00	2023-12-04
1863	2500	Venus Medtech (Hangzhou) Inc.:H	365	2,051	*	0.00	2023-11-16
1864	8026	China Brilliant Global Limited:O	1,204	524		0.00	2023-03-02
1865	9820	Global X China Biotech ETF:Unit	8	60		0.00	2023-12-04
1866	1890	China Kepei Education Group Limited:O	1,658	2,222		0.00	2023-10-20
1867	1910	Samsonite Group S.A.:O	1,189	27,585		0.00	2023-12-04
1868	0844	Greatime International Holdings Limited:O	406	215		0.00	2020-06-17
1869	2256	Abbisko Cayman Limited:O	576	2,431		0.00	2023-12-04
1870	1837	Natural Food International Holding Limited:O	1,785	830		0.00	2023-04-19
1871	6820	FriendTimes Inc.:O	1,775	2,450		0.00	2023-11-21
1872	2022	Digital Hollywood Interactive Limited:O	1,625	68		0.00	2023-02-06
1873	0674	China Tangshang Holdings Limited:O	2,785	242		0.00	2023-11-10
1874	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450	351		0.00	2023-10-20
1875	0933	Viva Goods Company Limited:O	7,854	6,754		0.00	2023-12-01
1876	8446	Brightstar Technology Group Co., Ltd:O	656	656		0.00	2023-11-16
1877	1995	Ever Sunshine Services Group Limited:O	1,405	1,714		0.00	2023-12-04
1878	1870	Acme International Holdings Limited:O	500	890		0.00	2023-01-10
1879	2195	Unity Enterprise Holdings Limited:O	799	144		0.00	2023-10-27
1880	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	22	2,031		0.00	2023-12-04
1881	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	236	*	0.00	2023-02-13
1882	0425	Minth Group Limited:O	923	14,823		0.00	2023-12-04
1883	1540	Left Field Printing Group Limited:O	396	160		0.00	2023-11-23
1884	2633	Jacobson Pharma Corporation Limited:O	1,533	981		0.00	2023-11-09
1885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,287	5,508		0.00	2023-12-04
1886	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,269	11,193		0.00	2023-12-04
1887	9676	Shiyue Daotian Group Co., Ltd.:H	200	5,400		0.00	2023-11-08
1888	2306	YH Entertainment Group:O	678	3,390		0.00	2023-11-24
1889	1253	China Greenland Broad Greenstate Group Company Limited:O	2,598	247		0.00	2023-10-25
1890	1345	Shanghai Pioneer Holding Ltd:O	977	1,768		0.00	2023-10-31
1891	0442	Domaine Power Holdings Limited:O	134	188		0.00	2022-07-07
1892	3933	United Laboratories International Holdings Limited (The):O	1,402	10,809		0.00	2023-12-04
1893	3997	Telecom Service One Holdings Limited:O	99	42		0.00	2023-01-10
1894	6958	Zhenro Services Group Limited:O	800	167		0.00	2022-11-29
1895	1983	LUZHOU BANK CO., LTD.:H	580	1,438		0.00	2023-11-22
1896	1351	Bright Future Technology Holdings Limited:O	385	77		0.00	2022-12-14
1897	82846	iShares Core CSI 300 Index ETF:Unit	40	907		0.00	2023-05-05
1898	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310	301		0.00	2023-08-21
1899	1616	A Metaverse Company:O	1,636	59		0.00	2021-12-15
1900	1026	Universal Technologies Holdings Limited:O	4,183	711		0.00	2022-07-08
1901	0703	Future Bright Holdings Limited:O	519	100		0.00	2023-09-06
1902	0331	FSE Lifestyle Services Limited:O	336	1,892		0.00	2023-11-30
1903	9885	YSB Inc.:O	472	9,464		0.00	2023-12-04
1904	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	249		0.00	2022-06-06
1905	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	445	725		0.00	2023-12-01
1906	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,121	246		0.00	2023-12-04
1907	0207	Joy City Property Limited:O	10,499	2,457		0.00	2023-11-28
1908	0727	Crown International Corporation Limited:O	2,600	109	*	0.00	2023-06-19
1909	1290	China Huirong Financial Holdings Limited:O	800	768		0.00	2023-05-22
1910	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	898	355		0.00	2023-08-18
1911	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14	277		0.00	2023-11-23
1912	0393	Glorious Sun Enterprises Limited:O	1,110	921		0.00	2023-11-20
1913	0041	GREAT EAGLE HOLDINGS LIMITED:O	543	6,310		0.00	2023-12-04
1914	1525	Shanghai Gench Education Group Limited:O	300	1,173		0.00	2021-06-09
1915	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	605	8,131		0.00	2023-12-04
1916	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	826	90		0.00	2023-11-22
1917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	283	1,262		0.00	2023-11-30
1918	0990	Deep Source Holdings Limited:O	9,631	5,490		0.00	2023-12-04
1919	2279	Yonghe Medical Group Co., Ltd.:O	375	1,031		0.00	2023-10-20
1920	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	535		0.00	2021-09-27
1921	1463	C-Link Squared Limited:O	1,697	1,867		0.00	2023-07-03
1922	1928	Sands China Ltd.:O	5,712	114,526		0.00	2023-12-04
1923	2219	Chaoju Eye Care Holdings Limited:O	497	2,261		0.00	2023-11-28
1924	2165	Ling Yue Services Group Limited:O	200	138		0.00	2021-07-20
1925	3611	Huafang Group Inc.:O	700	1,610	*	0.00	2023-02-07
1926	2101	Fulu Holdings Limited:O	286	652		0.00	2023-11-02
1927	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	228	565		0.00	2023-11-07
1928	0818	Hi Sun Technology (China) Limited:O	1,939	989		0.00	2023-12-04
1929	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	717	10,425		0.00	2023-12-04
1930	1121	Golden Solar New Energy Technology Holdings Limited:O	1,267	5,182		0.00	2023-09-12
1931	1375	Central China Securities Co., Ltd.:H	834	942		0.00	2023-05-02
1932	1303	Huili Resources (Group) Limited:O	1,245	405		0.00	2023-04-28
1933	2171	CARsgen Therapeutics Holdings Limited:O	399	3,663		0.00	2023-12-01
1934	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	429	5,440		0.00	2023-12-04
1935	0659	CTF Services Limited (BM):O	2,709	18,990		0.00	2023-12-04
1936	9926	Akeso, Inc.:O	582	27,470		0.00	2023-12-04
1937	9966	Alphamab Oncology:O	667	4,102		0.00	2023-12-04
1938	2778	Champion Real Estate Investment Trust:Unit	4,146	10,738		0.00	2023-12-04
1939	3919	Golden Power Group Holdings Limited:O	371	20		0.00	2023-11-02
1940	0509	Century Sunshine Group Holdings Limited:O	3,146	31		0.00	2023-11-22
1941	0976	Chiho Environmental Group Limited:O	1,100	418		0.00	2023-10-25
1942	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,579	120		0.00	2023-11-22
1943	0258	TOMSON GROUP LIMITED:O	1,403	2,273		0.00	2023-11-20
1944	1713	Sichuan Energy Investment Development Co., Ltd.:H	536	831		0.00	2023-03-08
1945	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	81	1,029		0.00	2023-12-04
1946	0629	Yue Da International Holdings Limited:O	795	103		0.00	2023-11-22
1947	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,615	799		0.00	2023-11-21
1948	2357	AviChina Industry & Technology Company Limited:H	4,199	14,613		0.00	2023-12-04
1949	6198	Qingdao Port International Co., Ltd.:H	743	2,987		0.00	2023-11-30
1950	0556	Pan Asia Environmental Protection Group Limited:O	565	141		0.00	2022-03-24
1951	0086	SUN HUNG KAI & CO. LIMITED:O	1,318	2,966		0.00	2023-12-04
1952	1062	China Development Bank International Investment Limited:O	1,946	156		0.00	2023-04-25
1953	1321	China New City Group Limited:O	1,342	1,033		0.00	2023-07-19
1954	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58	454		0.00	2023-11-27
1955	0799	IGG Inc:O	797	2,511		0.00	2023-12-04
1956	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	90	4,640		0.00	2023-11-08
1957	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	109		0.00	2021-08-11
1958	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,008	474		0.00	2023-11-21
1959	2180	ManpowerGroup Greater China Limited:O	137	808		0.00	2023-03-22
1960	2100	BAIOO Family Interactive Limited:O	1,893	469		0.00	2023-10-13
1961	1785	Chengdu Expressway Co., Ltd.:H	300	555		0.00	2023-11-28
1962	0989	China Changbaishan International Holdings Limited:O	4,717	689		0.00	2023-12-04
1963	8048	Yu Tak International Holdings Limited:O	1,268	49		0.00	2023-10-17
1964	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,148	2,893		0.00	2023-11-20
1965	8195	Legendary Education Group Limited:O	272	430		0.00	2023-12-04
1966	3315	Goldpac Group Limited:O	530	721		0.00	2023-11-10
1967	2433	Zhongtian Construction (Hunan) Group Limited:O	310	78		0.00	2023-07-28
1968	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	946	2,734		0.00	2023-11-29
1969	1735	Central New Energy Holding Group Limited:O	681	12,476		0.00	2023-09-19
1970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	717	4,646	*	0.00	2023-11-13
1971	1839	CIMC Vehicles (Group) Co., Ltd.:H	363	2,472		0.00	2023-11-16
1972	1521	Frontage Holdings Corporation:O	1,324	2,780		0.00	2023-12-04
1973	2129	Legion Consortium Limited:O	802	82		0.00	2023-01-13
1974	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,086	510		0.00	2023-10-30
1975	0072	Meta Media Holdings Limited:O	280	62		0.00	2023-03-07
1976	3669	China Yongda Automobiles Services Holdings Limited:O	1,230	3,567		0.00	2023-12-04
1977	0921	Hisense Home Appliances Group Co., Ltd.:H	292	5,390		0.00	2023-12-04
1978	3639	Yida China Holdings Limited:O	1,637	339		0.00	2023-09-12
1979	1148	Xinchen China Power Holdings Limited:O	811	235		0.00	2022-07-13
1980	2105	Laekna, Inc.:O	246	4,290		0.00	2023-11-22
1981	6063	Lotus Horizon Holdings Limited:O	1,260	107		0.00	2023-11-07
1982	2199	Regina Miracle International (Holdings) Limited:O	769	1,684		0.00	2023-10-20
1983	1979	TEN PAO GROUP HOLDINGS LIMITED:O	642	661		0.00	2023-11-27
1984	2840	SPDR Gold Trust:Unit	188	281,248		0.00	2023-11-20
1985	3623	China Success Finance Group Holdings Limited:O	341	239		0.00	2022-07-08
1986	6111	DaFa Properties Group Limited:O	508	47	*	0.00	2022-11-14
1987	1961	Infinities Technology International (Cayman) Holding Limited:O	377	558		0.00	2023-05-16
1988	3798	Homeland Interactive Technology Ltd.:O	789	1,625		0.00	2023-11-24
1989	6989	Excellence Commercial Property & Facilities Management Group Limited:O	745	1,095		0.00	2023-12-04
1990	8170	All Nation International Group Limited (KY):O	250	95	*	0.00	2019-08-27
1991	2198	China Sanjiang Fine Chemicals Company Limited:O	722	881		0.00	2023-11-13
1992	0102	Summit Ascent Holdings Limited:O	2,735	137		0.00	2023-11-16
1993	0369	Wing Tai Properties Limited:O	823	2,247		0.00	2023-11-22
1994	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	148	18		0.00	2023-11-02
1995	1901	Feiyang International Holdings Group Limited:O	496	441		0.00	2023-10-05
1996	0861	DIGITAL CHINA HOLDINGS LIMITED:O	991	2,150		0.00	2023-12-04
1997	2157	Lepu Biopharma Co., Ltd.:H	950	3,097		0.00	2022-10-18
1998	3395	JX ENERGY LTD.:O	272	65		0.00	2021-09-09
1999	0004	Wharf (Holdings) Limited (The):O	1,804	37,794		0.00	2023-12-04
2000	8418	Optima Automobile Group Holdings Limited:O	500	320		0.00	2021-12-16
2001	1709	DL Holdings Group Limited (KY):O	855	3,335		0.00	2023-11-30
2002	1370	Aowei Holding Limited:O	960	634		0.00	2017-06-30
2003	1786	CRCC High-Tech Equipment Corporation Limited:H	311	211		0.00	2023-10-20
2004	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,666	8,576		0.00	2023-12-04
2005	9600	Newlink Technology Inc.:O	458	275		0.00	2023-10-13
2006	1636	China Metal Resources Utilization Limited:O	2,598	125	*	0.00	2023-04-03
2007	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	144		0.00	2022-09-14
2008	6996	Antengene Corporation Limited:O	391	868		0.00	2023-11-28
2009	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	725		0.00	2022-04-04
2010	1262	Labixiaoxin Snacks Group Limited:O	768	131		0.00	2022-08-19
2011	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	421	204		0.00	2023-10-12
2012	0756	Summi (Group) Holdings Limited:O	1,964	159		0.00	2022-12-21
2013	0087	SWIRE PACIFIC LIMITED:B	1,675	13,718		0.00	2023-12-01
2014	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	361		0.00	2022-05-13
2015	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	206		0.00	2022-07-08
2016	1563	Alliance International Education Leasing Holdings Limited:O	964	1,234		0.00	2023-12-04
2017	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	323	798		0.00	2023-09-15
2018	1692	Town Ray Holdings Limited:O	200	628		0.00	2022-08-08
2019	0979	Green Energy Group Limited:O	755	137		0.00	2023-09-18
2020	2127	Huisen Shares Group Limited:O	1,699	216		0.00	2023-09-13
2021	1426	Spring Real Estate Investment Trust:Unit	797	1,530		0.00	2023-02-14
2022	1719	China Infrastructure & Logistics Group Ltd.:O	949	721		0.00	2023-12-04
2023	9860	ADICON Holdings Limited:O	400	4,080		0.00	2023-08-28
2024	0915	Daohe Global Group Limited:O	827	63		0.00	2023-03-14
2025	0400	Ingdan, Inc.:O	763	969		0.00	2023-07-11
2026	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,003	80,039		0.00	2023-12-04
2027	0370	Hong Kong Robotics Group Holding Limited:O	1,139	244		0.00	2023-11-23
2028	0010	HANG LUNG GROUP LIMITED:O	734	7,707		0.00	2023-12-04
2029	1210	Christine International Holdings Limited:O	650	37	*	0.00	2023-03-14
2030	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	315	460		0.00	2023-12-04
2031	3709	EEKA Fashion Holdings Limited:O	376	5,272		0.00	2023-11-15
2032	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	441	3,043		0.00	2023-12-04
2033	9990	Archosaur Games Inc.:O	426	805		0.00	2023-11-27
2034	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,333	3,879		0.00	2023-12-04
2035	1931	IVD Medical Holding Limited:O	718	1,271		0.00	2023-11-15
2036	0438	IRICO Group New Energy Company Limited:H	51	136		0.00	2023-11-24
2037	6169	China YuHua Education Corporation Limited:O	1,910	1,051		0.00	2023-10-31
2038	6969	Smoore International Holdings Limited:O	3,247	21,820		0.00	2023-12-04
2039	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	607	4,340		0.00	2023-09-13
2040	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,459	2,028		0.00	2023-11-28
2041	6978	Immunotech Biopharm Ltd:O	269	1,030		0.00	2023-09-13
2042	2393	Yestar Healthcare Holdings Company Limited:O	1,213	178		0.00	2022-11-15
2043	3322	Win Hanverky Holdings Limited:O	668	93		0.00	2022-01-19
2044	1809	Prinx Chengshan Holdings Limited:O	331	2,132		0.00	2023-09-11
2045	2112	Grace Life-tech Holdings Limited:O	780	250		0.00	2022-06-30
2046	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2047	2371	Chuanglian Holdings Limited (KY):O	3,442	76		0.00	2023-06-23
2048	2660	Zengame Technology Holding Limited:O	521	2,027		0.00	2023-12-04
2049	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	948	2,313		0.00	2023-12-04
2050	0868	XINYI GLASS HOLDINGS LIMITED:O	2,121	18,283		0.00	2023-12-04
2051	1300	Trigiant Group Limited:O	899	279		0.00	2021-04-27
2052	0210	Daphne International Holdings Limited:O	990	203		0.00	2023-09-11
2053	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500	435		0.00	2023-11-16
2054	8360	Basic House New Life Group Limited:O	180	176		0.00	2023-11-17
2055	1039	Changyou International Group Limited:O	900	125		0.00	2021-01-05
2056	1899	Xingda International Holdings Limited:O	820	1,246		0.00	2023-11-30
2057	9960	Kindstar Globalgene Technology, Inc.:O	485	757		0.00	2023-11-13
2058	0794	Come Sure Group (Holdings) Limited:O	161	31		0.00	2022-07-07
2059	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	126		0.00	2019-04-12
2060	6968	Ganglong China Property Group Limited:O	784	165		0.00	2023-06-19
2061	2678	Texhong International Group Limited:O	442	2,312		0.00	2023-11-23
2062	0311	LUEN THAI HOLDINGS LIMITED:O	492	140		0.00	2022-08-01
2063	0588	Beijing North Star Company Limited:H	335	245		0.00	2023-11-28
2064	1164	CGN Mining Company Limited:O	3,547	6,065		0.00	2023-12-04
2065	0132	Hing Yip Holdings Limited (BM):O	797	108		0.00	2023-08-30
2066	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,298	75		0.00	2023-11-22
2067	6683	Star Plus Legend Holdings Limited:O	372	3,233		0.00	2023-11-17
2068	1821	ESR Group Limited (KY):O	2,004	19,940		0.00	2023-12-04
2069	1685	Boer Power Holdings Limited:O	357	77		0.00	2023-10-09
2070	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25	*	0.00	2021-03-03
2071	1198	Royale Home Holdings Limited:O	1,195	1,673		0.00	2023-11-06
2072	9191	Global X China Semiconductor ETF:Unit	6	29		0.00	2023-11-13
2073	0332	Yuan Heng Gas Holdings Limited:O	3,008	165		0.00	2023-11-30
2074	2005	SSY Group Limited (KY):O	1,362	6,606		0.00	2023-12-04
2075	0828	DYNASTY FINE WINES GROUP LIMITED:O	644	154		0.00	2023-08-31
2076	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	224		0.00	2019-09-02
2077	0797	7Road Holdings Limited:O	1,254	2,759		0.00	2023-07-04
2078	2436	LX Technology Group Limited:O	160	1,262		0.00	2023-02-24
2079	9909	Powerlong Commercial Management Holdings Limited:O	291	736		0.00	2023-11-30
2080	1817	Mulsanne Group Holding Limited:O	428	321		0.00	2023-11-03
2081	1661	China Frontier Technology Group:O	713	39		0.00	2023-10-20
2082	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	93	618		0.00	2023-10-25
2083	2245	Lygend Resources & Technology Co., Ltd.:H	106	756		0.00	2023-09-14
2084	2846	iShares Core CSI 300 Index ETF:Unit	23	570		0.00	2023-11-23
2085	1830	Perfect Medical Health Management Limited (KY):O	554	1,906		0.00	2023-12-04
2086	3329	BOCOM International Holdings Company Limited:O	1,205	476		0.00	2023-12-04
2087	6868	Tenfu (Cayman) Holdings Company Limited:O	477	1,927		0.00	2023-06-19
2088	0101	HANG LUNG PROPERTIES LIMITED:O	1,966	20,643		0.00	2023-12-04
2089	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	60		0.00	2023-08-02
2090	1273	Hong Kong Finance Group Limited:O	180	62		0.00	2021-01-21
2091	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	706	1,158		0.00	2023-11-30
2092	1452	Denox Environmental & Technology Holdings Limited:O	213	14		0.00	2023-10-25
2093	2068	China Aluminum International Engineering Corporation Limited:H	172	256		0.00	2023-05-02
2094	0945	MANULIFE FINANCIAL CORPORATION:O	777	118,415		0.00	2023-12-04
2095	1028	C.banner International Holdings Limited:O	889	123		0.00	2021-05-20
2096	0480	HKR INTERNATIONAL LIMITED:O	635	984		0.00	2023-12-01
2097	1812	Shandong Chenming Paper Holdings Limited:H	225	468		0.00	2023-11-14
2098	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	181		0.00	2022-07-07
2099	2399	China Anchu Energy Storage Group Limited:O	938	657		0.00	2023-11-23
2100	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,096		0.00	2021-03-05
2101	6128	Graphex Group Limited:O	330	132		0.00	2023-11-03
2102	1866	CHINA XLX FERTILISER LTD.:O	509	1,736		0.00	2023-12-04
2103	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	437	30		0.00	2023-11-23
2104	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,330	10,334		0.00	2023-12-04
2105	0573	Tao Heung Holdings Limited:O	421	307		0.00	2023-03-07
2106	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	72	335		0.00	2023-11-01
2107	6199	BANK OF GUIZHOU CO., LTD.:H	911	1,230		0.00	2021-04-26
2108	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	446	1,218		0.00	2023-12-04
2109	1159	Smart Digital Technology Group Limited:O	337	91		0.00	2023-03-15
2110	3369	QINHUANGDAO PORT CO., LTD.:H	337	438		0.00	2023-11-24
2111	9688	Zai Lab Limited:O	398	8,119		0.00	2023-12-04
2112	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	54	929		0.00	2023-10-11
2113	9997	Kangji Medical Holdings Limited:O	488	3,514		0.00	2023-12-04
2114	6929	OrbusNeich Medical Group Holdings Limited:O	332	1,909		0.00	2023-08-02
2115	1967	Confidence Intelligence Holdings Limited:O	100	40		0.00	2023-09-19
2116	0606	SCE Intelligent Commercial Management Holdings Limited:O	770	485		0.00	2023-12-04
2117	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4	208		0.00	2023-11-09
2118	6606	New Horizon Health Limited:O	181	4,018		0.00	2023-12-04
2119	1575	Regal Partners Holdings Limited:O	1,080	177		0.00	2022-04-27
2120	2136	Lifestyle China Group Limited:O	574	425		0.00	2023-08-18
2121	1738	Feishang Anthracite Resources Limited:O	541	124		0.00	2023-11-07
2122	1347	HUA HONG SEMICONDUCTOR LIMITED:O	672	11,652		0.00	2023-12-04
2123	1935	JH Educational Technology INC.:O	626	376		0.00	2023-11-15
2124	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	162	769		0.00	2023-11-23
2125	1443	Fulum Group Holdings Limited:O	507	112		0.00	2022-08-12
2126	1231	Newton Resources Ltd:O	1,542	725		0.00	2023-08-02
2127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,385	9,501		0.00	2023-12-04
2128	0373	ALLIED GROUP LIMITED (HK):O	1,353	2,111		0.00	2023-09-18
2129	1234	China Lilang Limited:O	461	1,904		0.00	2023-12-04
2130	0875	Congyu Intelligent Agricultural Holdings Limited:O	146	437		0.00	2023-11-22
2131	1797	East Buy Holding Limited:O	390	11,525		0.00	2023-12-04
2132	9979	Greentown Management Holdings Company Limited:O	771	4,302		0.00	2023-12-04
2133	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12	328		0.00	2023-02-23
2134	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	75	1,594		0.00	2023-09-18
2135	0039	China Beidahuang Industry Group Holdings Limited:O	2,400	238		0.00	2023-11-23
2136	0960	Longfor Group Holdings Limited:O	2,492	33,293		0.00	2023-12-04
2137	2798	Perennial Energy Holdings Limited:O	604	513		0.00	2023-06-14
2138	3188	ChinaAMC CSI 300 Index ETF:Unit	131	5,080		0.00	2023-11-30
2139	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	68		0.00	2023-01-20
2140	1358	PW Medtech Group Limited:O	580	441		0.00	2023-09-05
2141	0837	Carpenter Tan Holdings Limited:O	92	440		0.00	2023-06-29
2142	3040	Global X MSCI China ETF:Unit	11	264		0.00	2022-09-09
2143	9969	InnoCare Pharma Limited:O	649	4,030		0.00	2023-12-04
2144	1023	SITOY GROUP HOLDINGS LIMITED:O	355	284		0.00	2023-10-31
2145	1798	China Datang Corporation Renewable Power Co., Limited:H	914	1,490		0.00	2023-12-04
2146	2407	Gaush Meditech Ltd:O	54	2,095		0.00	2023-07-21
2147	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	461	2,093		0.00	2023-12-04
2148	2181	Mabpharm Limited:O	1,500	728		0.00	2020-08-19
2149	9996	Peijia Medical Limited:O	245	1,882		0.00	2023-11-29
2150	1811	CGN New Energy Holdings Co., Ltd.:O	1,541	2,851		0.00	2023-12-04
2151	0542	China Cultural Tourism and Agriculture Group Limited:O	2,760	530		0.00	2023-07-11
2152	1868	Neo-Neon Holdings Limited:O	748	314		0.00	2023-11-17
2153	0423	Hong Kong Economic Times Holdings Limited:O	154	146		0.00	2022-12-06
2154	2160	MicroPort CardioFlow Medtech Corporation:O	856	1,481		0.00	2023-12-04
2155	1163	ADTIGER CORPORATIONS LIMITED:O	265	50		0.00	2022-11-17
2156	1405	DPC Dash Ltd:O	46	2,753		0.00	2023-12-04
2157	2618	JD Logistics, Inc.:O	2,332	21,781		0.00	2023-12-04
2158	2192	Medlive Technology Co., Ltd.:O	255	2,389		0.00	2023-12-04
2159	9899	NetEase Cloud Music Inc.:O	75	6,600		0.00	2023-12-04
2160	0230	Minmetals Land Limited:O	1,171	328		0.00	2023-08-28
2161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,749	6,594		0.00	2023-12-04
2162	9801	iShares Core MSCI China Index ETF:Unit	123	277		0.00	2023-12-04
2163	3918	NagaCorp Ltd.:O	1,527	5,375		0.00	2023-12-04
2164	6639	Arrail Group Limited:O	199	1,407		0.00	2023-10-17
2165	3303	Jutal Offshore Oil Services Limited:O	674	337		0.00	2023-10-11
2166	1418	Sinomax Group Limited:O	595	45		0.00	2023-06-12
2167	9928	Times Neighborhood Holdings Limited:O	335	174		0.00	2023-12-04
2168	2117	Datang Group Holdings Limited:O	463	232	*	0.00	2022-12-14
2169	0244	SINCERE COMPANY, LIMITED (THE):O	446	106		0.00	2023-11-27
2170	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,727	1,520		0.00	2023-11-23
2171	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27	176		0.00	2023-07-10
2172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	297	285		0.00	2023-11-17
2173	8456	Mansion International Holdings Limited:O	71	16		0.00	2023-11-13
2174	6118	Austar Lifesciences Limited:O	172	325		0.00	2023-04-14
2175	0145	CCIAM Future Energy Limited (b1964-11-28):O	377	20		0.00	2023-11-24
2176	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41	1,503		0.00	2023-12-04
2177	1569	Minsheng Education Group Company Limited:O	1,402	348		0.00	2023-06-01
2178	0683	KERRY PROPERTIES LIMITED:O	480	6,259		0.00	2023-12-04
2179	6066	CSC Financial Co., Ltd.:H	416	2,974		0.00	2023-12-04
2180	1739	Qeeka Home (Cayman) Inc.:O	377	166		0.00	2022-02-18
2181	0827	Ko Yo Chemical (Group) Limited:O	1,980	139		0.00	2023-08-28
2182	1877	Shanghai Junshi Biosciences Co., Ltd.:H	72	1,595		0.00	2023-12-04
2183	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	298	215		0.00	2023-06-08
2184	1539	Unity Group Holdings International Limited:O	1,086	630		0.00	2023-07-31
2185	1981	Cathay Group Holdings Inc.:O	535	433		0.00	2023-12-01
2186	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	381	2,275		0.00	2023-11-03
2187	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	332	3,964		0.00	2023-12-04
2188	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	285	1,231		0.00	2023-12-04
2189	9890	Tanwan Inc.:O	170	4,947		0.00	2023-11-28
2190	3081	Value Gold ETF:Unit	12	589		0.00	2023-11-23
2191	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,375		0.00	2021-12-09
2192	3306	JNBY Design Limited:O	164	1,597		0.00	2023-11-28
2193	0226	LIPPO LIMITED (HK):O	154	159		0.00	2023-11-16
2194	1952	Everest Medicines Limited:O	100	1,934		0.00	2023-12-04
2195	1672	Ascletis Pharma Inc.:O	331	612		0.00	2023-11-01
2196	0579	Beijing Jingneng Clean Energy Co., Limited:H	873	1,353		0.00	2023-12-04
2197	3889	Global Corn Group Limited:O	471	42		0.00	2023-11-23
2198	1801	Innovent Biologics, Inc.:O	498	21,041		0.00	2023-12-04
2199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	439	2,134		0.00	2023-12-04
2200	2250	B.Duck Semk Holdings International Limited:O	300	441		0.00	2022-03-04
2201	1908	C&D International Investment Group Limited:O	557	8,645		0.00	2023-12-04
2202	6806	Shenwan Hongyuan Group Co., Ltd.:H	751	1,074		0.00	2023-11-09
2203	0867	China Medical System Holdings Limited:O	734	10,658		0.00	2023-12-04
2204	9877	Jenscare Scientific Co., Ltd.:H	39	722		0.00	2023-12-04
2205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,491	6,560		0.00	2023-12-04
2206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	222	175		0.00	2023-09-19
2207	6698	STAR CM Holdings Limited:O	117	2,884		0.00	2023-11-23
2208	2390	Zhihu Inc.:A	85	1,052		0.00	2023-09-27
2209	0303	VTECH HOLDINGS LIMITED:O	74	3,411		0.00	2023-12-04
2210	2237	China Graphite Group Limited:O	467	252		0.00	2023-11-13
2211	1522	BII Railway Transportation Technology Holdings Company Limited:O	610	148		0.00	2023-10-12
2212	0841	Asia Cassava Resources Holdings Limited:O	170	23		0.00	2021-07-20
2213	9956	ANE (CAYMAN) INC.:O	338	2,082		0.00	2023-12-04
2214	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,257	1,420		0.00	2023-11-22
2215	9991	Baozun Inc.:A	48	336		0.00	2023-11-10
2216	2155	Morimatsu International Holdings Company Limited:O	341	2,080		0.00	2023-10-31
2217	6899	Ourgame International Holdings Limited:O	307	59		0.00	2022-07-08
2218	9836	iShares Core SENSEX India Index ETF:Unit	12	56		0.00	2023-11-14
2219	9878	HUITONGDA NETWORK CO., LTD.:H	51	1,497		0.00	2023-11-07
2220	1090	Da Ming International Holdings Limited:O	360	425		0.00	2023-03-07
2221	1568	SUNDART HOLDINGS LIMITED:O	609	247		0.00	2023-10-20
2222	3633	Zhongyu Energy Holdings Limited:O	796	4,219		0.00	2023-12-04
2223	1271	Grand Ming Group Holdings Limited:O	396	1,548		0.00	2023-11-24
2224	1498	PuraPharm Corporation Limited:O	110	103		0.00	2023-07-25
2225	6133	Vital Innovations Holdings Limited:O	235	59		0.00	2022-07-08
2226	8279	AGTech Holdings Limited:O	3,211	655		0.00	2023-11-22
2227	0832	Central China Real Estate Limited:O	836	69		0.00	2023-10-26
2228	2779	China Xinhua Education Group Limited:O	442	234		0.00	2023-01-20
2229	8229	Future Data Group Limited:O	150	107		0.00	2023-06-07
2230	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,682	2,338		0.00	2023-10-03
2231	1516	Sunac Services Holdings Limited:O	832	1,814		0.00	2023-12-01
2232	3913	KWG Living Group Holdings Limited:O	548	255		0.00	2023-12-04
2233	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	446	2,596		0.00	2023-11-27
2234	3738	Vobile Group Limited:O	601	1,484		0.00	2023-12-04
2235	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	801	256		0.00	2023-11-30
2236	1258	China Nonferrous Mining Corporation Limited:O	998	4,850		0.00	2023-12-04
2237	1836	Stella International Holdings Limited:O	212	2,020		0.00	2023-11-27
2238	9616	Neutech Group Limited:O	172	451		0.00	2023-09-06
2239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	881	143		0.00	2023-12-04
2240	9081	Value Gold ETF:Unit	10	63		0.00	2021-01-06
2241	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	62	80		0.00	2023-09-25
2242	2415	MedSci Healthcare Holdings Limited:O	160	822		0.00	2023-10-31
2243	3115	iShares Core Hang Seng Index ETF:Unit	5	309		0.00	2023-11-09
2244	2257	Sirnaomics Ltd.:O	23	1,055		0.00	2023-07-07
2245	6638	OneConnect Financial Technology Co., Ltd.:O	307	246		0.00	2023-06-16
2246	1745	Lvji Technology Holdings Inc.:O	423	250		0.00	2023-09-21
2247	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,513	1,104		0.00	2023-11-28
2248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,221	4,921		0.00	2023-12-04
2249	1860	Mobvista Inc.:O	415	1,224		0.00	2023-11-29
2250	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,334		0.00	2021-12-16
2251	0687	Tysan Holdings Limited:O	870	348		0.00	2023-03-07
2252	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110	85		0.00	2023-03-31
2253	0506	China Foods Limited:O	722	2,007		0.00	2023-12-04
2254	1876	Budweiser Brewing Company APAC Limited:O	3,395	45,493		0.00	2023-12-04
2255	0543	Pacific Online Limited:O	290	116		0.00	2023-12-04
2256	0159	Brockman Mining Limited:O	2,359	354		0.00	2023-11-23
2257	0916	China Longyuan Power Group Corporation Limited:H	843	4,712		0.00	2023-12-04
2258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	194	669		0.00	2023-12-04
2259	1008	Litu Holdings Limited (KY):O	392	57		0.00	2023-08-18
2260	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	190	1,856		0.00	2023-12-04
2261	1717	Ausnutria Dairy Corporation Ltd:O	441	1,222		0.00	2023-10-26
2262	1147	Edensoft Holdings Limited:O	500	32		0.00	2023-09-07
2263	6988	Joy Spreader Group Inc.:O	579	153		0.00	2023-11-23
2264	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,048	2,327		0.00	2023-12-04
2265	8619	NIU Holdings Limited:O	280	27		0.00	2023-08-31
2266	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	472	637		0.00	2023-11-01
2267	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	38	175		0.00	2023-03-10
2268	8363	SDM Education Group Holdings Limited:O	166	13		0.00	2023-08-31
2269	0873	Shimao Services Holdings Limited:O	591	703		0.00	2023-11-30
2270	0668	Doyen International Holdings Limited:O	305	63		0.00	2022-07-07
2271	3931	CALB Group Co., Ltd.:H	63	1,140		0.00	2023-12-04
2272	3958	Orient Securities Company Limited:H	241	819		0.00	2023-12-04
2273	0013	HUTCHMED (China) Limited:O	203	5,806		0.00	2023-12-04
2274	0610	WAI KEE HOLDINGS LIMITED:O	184	230		0.00	2023-11-23
2275	8187	Jimu Group Limited:O	25	2		0.00	2023-11-17
2276	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,133	59		0.00	2023-11-28
2277	6601	Cheerwin Group Limited:O	306	459		0.00	2023-08-10
2278	1029	IRC LIMITED:O	1,948	183		0.00	2023-10-26
2279	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,923	902		0.00	2023-11-23
2280	0063	China Asia Valley Group Limited:O	640	73		0.00	2023-10-11
2281	1696	SISRAM MEDICAL LTD:O	106	535		0.00	2023-12-04
2282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	89	3,008		0.00	2023-09-26
2283	3301	Ronshine China Holdings Limited:O	377	78		0.00	2023-12-04
2284	1765	XJ International Holdings Co., Ltd.:O	1,841	746		0.00	2023-11-29
2285	0059	Skyfame Realty (Holdings) Limited:O	1,885	32		0.00	2023-11-08
2286	2708	IBO Technology Company Limited:O	158	21		0.00	2023-12-01
2287	0337	Greenland Hong Kong Holdings Limited:O	622	180		0.00	2023-11-27
2288	2391	Tuya Inc.:A	112	1,792		0.00	2022-12-20
2289	1176	Zhuguang Holdings Group Company Limited:O	1,600	408		0.00	2023-12-04
2290	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	28	2,603		0.00	2023-12-04
2291	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10	607		0.00	2023-11-23
2292	6158	Zhenro Properties Group Limited:O	964	94		0.00	2023-09-19
2293	1115	Tibet Water Resources Ltd.:O	899	274		0.00	2023-08-14
2294	2273	GUSHENGTANG HOLDINGS LIMITED:O	54	2,716		0.00	2023-12-04
2295	3174	CSOP China Healthcare Disruption Index ETF:Unit	28	69		0.00	2023-04-14
2296	0185	Zensun Enterprises Limited:O	417	85		0.00	2023-10-13
2297	3606	Fuyao Glass Industry Group Co., Ltd.:H	131	4,762		0.00	2023-12-04
2298	2880	Liaoning Port Co., Ltd.:H	1,112	701		0.00	2023-12-04
2299	2298	Cosmo Lady (China) Holdings Company Limited:O	483	118		0.00	2023-11-17
2300	2150	Nayuki Holdings Limited:O	368	1,233		0.00	2023-11-29
2301	3692	Hansoh Pharmaceutical Group Company Limited:O	1,268	19,629		0.00	2023-12-04
2302	0147	International Business Settlement Holdings Limited:O	4,323	298		0.00	2023-11-30
2303	3708	China Supply Chain Holdings Limited:O	1,190	142		0.00	2023-08-25
2304	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2	20		0.00	2023-11-29
2305	0856	VSTECS Holdings Limited:O	304	1,186		0.00	2023-12-04
2306	1503	China Merchants Commercial Real Estate Investment Trust:Unit	238	317		0.00	2023-11-23
2307	0538	Ajisen (China) Holdings Limited:O	230	175		0.00	2022-10-24
2308	1846	EuroEyes International Eye Clinic Limited:O	70	354		0.00	2023-11-08
2309	2030	Cabbeen Fashion Limited:O	139	135		0.00	2023-11-30
2310	6660	AIM Vaccine Co., Ltd.:H	102	859		0.00	2023-10-12
2311	1773	Tianli International Holdings Limited:O	445	1,469		0.00	2023-12-04
2312	0564	ZCZL Industrial Technology Group Company Limited (CN):H	50	387		0.00	2023-12-04
2313	2139	Bank of Gansu Co., Ltd.:H	776	272		0.00	2022-08-08
2314	0826	Tiangong International Company Limited:O	566	1,268		0.00	2023-12-01
2315	8297	Ocean Star Technology Group Limited:O	211	51		0.00	2023-05-15
2316	0177	Jiangsu Expressway Company Limited:H	245	1,705		0.00	2023-12-04
2317	3603	Xinji Shaxi Group Co., Ltd:O	300	68		0.00	2023-04-25
2318	6963	Sunshine Insurance Group Company Limited:H	227	931		0.00	2023-10-03
2319	2608	Sunshine 100 China Holdings Ltd:O	502	42		0.00	2020-12-10
2320	1907	China Risun Group Limited (KY):O	860	2,786		0.00	2023-12-04
2321	1728	China ZhengTong Auto Services Holdings Limited:O	555	189		0.00	2023-11-22
2322	3681	SINOMAB BIOSCIENCE LIMITED:O	199	259		0.00	2023-04-28
2323	1585	Yadea Group Holdings Ltd.:O	588	8,467		0.00	2023-12-04
2324	2216	Broncus Holding Corporation:O	101	84		0.00	2023-09-05
2325	0280	KING FOOK HOLDINGS LIMITED:O	174	60		0.00	2023-09-21
2326	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,060	15,561		0.00	2023-12-04
2327	6858	Honma Golf Limited:O	115	366		0.00	2023-08-15
2328	1963	Bank of Chongqing Co., Ltd.:H	297	1,167		0.00	2023-11-09
2329	1623	Hilong Holding Limited:O	318	78		0.00	2023-10-04
2330	2518	Autohome Inc.:O	95	4,864		0.00	2023-11-09
2331	2019	Dexin China Holdings Company Limited:O	549	68		0.00	2023-10-25
2332	9993	Radiance Holdings (Group) Company Limited:O	743	2,630		0.00	2023-12-04
2333	1873	VIVA BIOTECH HOLDINGS:O	396	432		0.00	2023-11-24
2334	1372	China Carbon Neutral Development Group Limited:O	98	55		0.00	2023-03-20
2335	6069	SY Holdings Group Limited (KY):O	181	925		0.00	2023-11-17
2336	9930	Horizon Construction Development Limited:O	584	2,231		0.00	2023-12-04
2337	1628	Yuzhou Group Holdings Company Limited:O	1,190	139		0.00	2023-12-01
2338	0839	China Education Group Holdings Limited (KY):O	462	2,097		0.00	2023-12-04
2339	8206	Shentong Robot Education Group Company Limited:O	343	7		0.00	2023-05-04
2340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450	25		0.00	2023-05-19
2341	3900	Greentown China Holdings Limited:O	454	3,637		0.00	2023-12-04
2342	1966	China SCE Group Holdings Limited:O	756	135		0.00	2023-12-04
2343	8126	G.A. HOLDINGS LIMITED:O	85	11		0.00	2022-01-27
2344	9636	JF SmartInvest Holdings Ltd:O	82	1,081		0.00	2023-09-28
2345	1259	Prosperous Future Holdings Limited (KY):O	399	12		0.00	2023-06-07
2346	1612	Vincent Medical Holdings Limited:O	114	41		0.00	2023-01-10
2347	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	643	206		0.00	2023-11-28
2348	1119	iDreamSky Technology Holdings Limited:O	274	655		0.00	2023-11-28
2349	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,826	217		0.00	2023-09-28
2350	1996	Redsun Properties Group Limited:O	578	63		0.00	2023-08-24
2351	2517	Guoquan Food (Shanghai) Co., Ltd.:H	309	2,410		0.00	2023-11-16
2352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	73	22		0.00	2023-11-29
2353	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	37	228		0.00	2023-11-20
2354	1034	Fullwealth International Group Holdings Limited:O	268	51		0.00	2023-06-15
2355	2016	CHINA ZHESHANG BANK CO., LTD.:H	988	2,045		0.00	2023-12-04
2356	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	519	950		0.00	2023-12-04
2357	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	107	998		0.00	2023-12-04
2358	9638	FERRETTI S.P.A.:O	55	1,370		0.00	2023-08-15
2359	0650	Productive Technologies Company Limited (BM):O	1,184	574		0.00	2023-12-04
2360	1948	UJU HOLDING LIMITED:O	96	163		0.00	2022-07-28
2361	1293	Grand Baoxin Auto Group Limited:O	450	90		0.00	2023-11-30
2362	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	393	1,191		0.00	2023-12-04
2363	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	89	1,027		0.00	2023-12-04
2364	0738	LE SAUNDA HOLDINGS LIMITED:O	111	46		0.00	2023-11-08
2365	1565	Virscend Education Company Limited:O	484	76		0.00	2023-10-20
2366	1818	Zhaojin Mining Industry Company Limited:H	402	4,181		0.00	2023-12-04
2367	3031	Haitong MSCI China A ESG ETF:Unit	1	8		0.00	2023-04-14
2368	1083	Towngas Smart Energy Company Limited:O	515	1,633		0.00	2023-12-04
2369	6633	Qingci Games Inc.:O	106	403		0.00	2022-08-05
2370	1980	Tian Ge Interactive Holdings Limited:O	186	73		0.00	2023-10-20
2371	6900	Sunkwan Properties Group Limited:O	310	13		0.00	2023-07-28
2372	0468	Greatview Aseptic Packaging Company Limited:O	198	317		0.00	2023-11-24
2373	1755	S-Enjoy Service Group Co., Limited:O	129	455		0.00	2023-11-23
2374	1921	Dalipal Holdings Limited (KY):O	222	999		0.00	2022-01-05
2375	3813	Pou Sheng International (Holdings) Limited:O	782	532		0.00	2023-12-01
2376	0636	KLN Logistics Group Limited (BM):O	263	1,788		0.00	2023-12-04
2377	1368	Xtep International Holdings Limited:O	384	1,655		0.00	2023-12-04
2378	0695	Dongwu Cement International Limited:O	80	240		0.00	2023-02-22
2379	0743	Asia Cement (China) Holdings Corporation:O	225	506		0.00	2023-12-04
2380	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	198	1,776		0.00	2023-12-04
2381	1761	BabyTree Group:O	236	63	*	0.00	2022-04-06
2382	0611	China Nuclear Energy Technology Corporation Limited:O	263	71		0.00	2023-09-13
2383	3983	China BlueChemical Ltd.:H	253	463		0.00	2023-12-04
2384	1172	Magnus Concordia Group Limited:O	814	39		0.00	2023-10-19
2385	1518	New Century Healthcare Holding Co. Limited:O	69	69		0.00	2021-03-29
2386	0108	GR Life Style Company Limited:O	447	132		0.00	2023-10-06
2387	0812	Southwest Securities International Securities Limited:O	510	11		0.00	2023-12-04
2388	2886	Binhai Investment Company Limited:O	183	253		0.00	2023-12-04
2389	3718	Beijing Enterprises Urban Resources Group Limited:O	485	218		0.00	2023-09-15
2390	2008	Phoenix Media Investment (Holdings) Limited:O	665	163		0.00	2023-11-28
2391	1610	COFCO Joycome Foods Limited:O	599	1,126		0.00	2023-12-04
2392	1882	Haitian International Holdings Limited:O	205	4,162		0.00	2023-12-04
2393	2768	Jiayuan International Group Limited:O	874	151	*	0.00	2023-03-21
2394	0596	Inspur Digital Enterprise Technology Limited:O	145	325		0.00	2023-12-01
2395	1578	BANK OF TIANJIN CO., LTD.:H	224	370		0.00	2023-10-20
2396	2232	Crystal International Group Limited:O	360	961		0.00	2023-12-04
2397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	159	4,086		0.00	2023-12-04
2398	9992	POP MART INTERNATIONAL GROUP LIMITED:O	170	3,783		0.00	2023-12-04
2399	0691	China Shanshui Cement Group Limited:O	546	317		0.00	2023-04-21
2400	9986	Dashan Education Holdings Limited (KY):O	100	292	*	0.00	2023-03-09
2401	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	3	*	0.00	2023-08-30
2402	0371	Beijing Enterprises Water Group Limited:O	1,250	1,950		0.00	2023-12-04
2403	6190	Bank of Jiujiang Co., Ltd.:H	60	384		0.00	2023-09-13
2404	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9	31		0.00	2023-07-18
2405	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	15		0.00	2020-07-24
2406	3616	Ever Reach Group (Holdings) Company Limited:O	149	31		0.00	2023-08-22
2407	0522	ASMPT Limited:O	51	4,004		0.00	2023-12-04
2408	0922	Anxian Yuan China Holdings Limited:O	273	45		0.00	2023-11-23
2409	1448	Fu Shou Yuan International Group Limited:O	282	1,416		0.00	2023-12-04
2410	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	111	1,228		0.00	2023-12-04
2411	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	63	*	0.00	2023-03-16
2412	1900	China ITS (Holdings) Co., Ltd.:O	197	27		0.00	2023-11-20
2413	8316	China Hongbao Holdings Limited:O	100	42		0.00	2023-11-29
2414	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	24		0.00	2022-07-08
2415	0931	China HK Power Smart Energy Group Limited:O	660	281		0.00	2023-11-30
2416	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,095	679		0.00	2023-12-01
2417	0751	Skyworth Group Limited:O	278	851		0.00	2023-12-04
2418	1033	Sinopec Oilfield Service Corporation:H	613	307		0.00	2023-11-28
2419	1302	LifeTech Scientific Corporation:O	514	1,208		0.00	2023-12-04
2420	2299	Billion Industrial Holdings Limited:O	235	982		0.00	2023-04-04
2421	0416	BANK OF JINZHOU CO., LTD.:H	390	538	*	0.00	2021-04-16
2422	9955	ClouDr Group Limited:O	65	403		0.00	2023-10-13
2423	3666	Shanghai XNG Holdings Limited:O	245	11		0.00	2023-08-31
2424	3882	SKY LIGHT HOLDINGS LIMITED:O	109	97		0.00	2023-09-06
2425	1146	Huicheng International Holdings Limited:O	372	17		0.00	2023-11-30
2426	0848	Maoye International Holdings Limited:O	553	94		0.00	2022-06-10
2427	3700	Inkeverse Group Limited:O	208	181		0.00	2023-11-28
2428	1314	Tsui Wah Holdings Limited:O	151	31		0.00	2023-08-09
2429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	41	37		0.00	2022-10-12
2430	8349	Yunhong Guixin Group Holdings Limited:O	42	45	*	0.00	2022-08-19
2431	0297	Sinofert Holdings Limited:O	731	621		0.00	2023-10-17
2432	0040	Gold Peak Technology Group Limited:O	95	47		0.00	2023-11-27
2433	2329	Glory Health Industry Limited:O	459	17		0.00	2023-02-17
2434	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1	3		0.00	2023-08-30
2435	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24	95		0.00	2023-11-10
2436	6677	Sino-Ocean Service Holding Limited:O	120	86		0.00	2023-11-01
2437	0535	Gemdale Properties and Investment Corporation Limited:O	1,662	402		0.00	2023-11-30
2438	0667	China East Education Holdings Limited:O	215	538		0.00	2023-11-30
2439	2325	Yunkang Group Limited:O	61	731		0.00	2023-02-08
2440	6955	Shandong Boan Biotechnology Co., Ltd.:H	50	848		0.00	2023-11-23
2441	9987	Yum China Holdings, Inc.:O	40	13,424		0.00	2023-12-04
2442	1548	Genscript Biotech Corporation:O	207	4,140		0.00	2023-12-04
2443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298	390		0.00	2023-11-27
2444	0685	Media Chinese International Limited (BM):O	163	34		0.00	2020-07-31
2445	1929	Chow Tai Fook Jewellery Group Limited:O	960	10,694		0.00	2023-12-04
2446	0817	China Jinmao Holdings Group Limited:O	1,284	1,014		0.00	2023-12-04
2447	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	307	801		0.00	2023-11-21
2448	1665	Pentamaster International Limited:O	225	234		0.00	2023-12-01
2449	9961	TRIP.COM GROUP LIMITED:O	64	16,896		0.00	2023-12-04
2450	0251	S E A HOLDINGS LIMITED:O	56	100		0.00	2023-09-04
2451	0846	Mingfa Group (International) Company Limited:O	566	116		0.00	2023-07-10
2452	1617	Nanfang Communication Holdings Limited:O	151	14	*	0.00	2023-06-01
2453	1109	CHINA RESOURCES LAND LIMITED:O	659	18,123		0.00	2023-12-04
2454	2588	BOC AVIATION LIMITED:O	64	3,546		0.00	2023-12-04
2455	2359	WuXi AppTec Co., Ltd.:H	37	3,088		0.00	2023-12-04
2456	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	378	*	0.00	2023-03-29
2457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	448	1,250		0.00	2023-12-04
2458	9858	China Youran Dairy Group Limited:O	342	492		0.00	2023-11-16
2459	3788	China Hanking Holdings Limited:O	176	146		0.00	2023-10-30
2460	2156	C&D Property Management Group Co., Ltd:O	121	484		0.00	2023-11-28
2461	0973	L'Occitane International S.A.:O	129	2,528		0.00	2023-12-04
2462	6078	Hygeia Healthcare Holdings Co., Limited:O	55	2,536		0.00	2023-12-04
2463	0119	Poly Property Group Co., Limited:O	332	521		0.00	2023-12-04
2464	9896	MINISO Group Holding Limited:O	109	5,047		0.00	2023-12-04
2465	3759	Pharmaron Beijing Co., Ltd.:H	26	411		0.00	2023-12-04
2466	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30	263		0.00	2023-12-04
2467	1458	Zhou Hei Ya International Holdings Company Limited:O	200	444		0.00	2023-11-30
2468	1681	Consun Pharmaceutical Group Limited:O	68	316		0.00	2023-12-04
2469	3660	Qfin Holdings, Inc.:A	27	1,589		0.00	2023-08-23
2470	80992	LENOVO GROUP LIMITED:O	1,000	9,020		0.00	2023-11-22
2471	3688	Top Spring International Holdings Limited:O	115	60		0.00	2023-09-28
2472	0707	Asia Television Holdings Limited:O	879	20		0.00	2023-08-07
2473	9067	iShares Hang Seng TECH ETF:Unit	94	95		0.00	2023-04-03
2474	6623	Lufax Holding Ltd:O	88	1,221		0.00	2023-05-16
2475	6616	Global New Material International Holdings Limited:O	95	349		0.00	2023-11-23
2476	0467	United Energy Group Limited:O	1,996	1,477		0.00	2023-12-04
2477	6186	China Feihe Limited:O	687	3,023		0.00	2023-12-04
2478	1992	Fosun Tourism Group:O	93	548		0.00	2023-11-30
2479	1513	Livzon Pharmaceutical Group Inc.:H	23	524		0.00	2023-12-04
2480	6196	Bank of Zhengzhou Co., Ltd.:H	146	118		0.00	2023-11-20
2481	1762	Wanka Online Inc.:O	110	18		0.00	2023-05-16
2482	2066	Shengjing Bank Co., Ltd.:H	168	208		0.00	2023-09-19
2483	1316	Nexteer Automotive Group Limited:O	178	883		0.00	2023-12-04
2484	2469	Fenbi Ltd.:O	159	841		0.00	2023-12-04
2485	9669	Beisen Holding Limited:O	50	149		0.00	2023-10-18
2486	9968	Huijing Holdings Company Limited:O	364	19	*	0.00	2022-12-20
2487	8606	Kinetix Systems Holdings Limited:O	100	12		0.00	2023-03-21
2488	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2	2,084		0.00	2023-09-18
2489	1209	China Resources Mixc Lifestyle Services Limited:O	157	4,420		0.00	2023-12-04
2490	2033	Time Watch Investments Limited:O	139	63		0.00	2023-07-28
2491	1986	Tsaker New Energy Tech Co., Limited:O	68	74		0.00	2023-11-24
2492	2282	MGM China Holdings Limited:O	255	2,198		0.00	2023-12-04
2493	3888	Kingsoft Corporation Limited:O	91	2,248		0.00	2023-12-04
2494	1600	Tian Lun Gas Holdings Limited:O	65	227		0.00	2023-11-01
2495	0376	Yunfeng Financial Group Limited:O	256	233		0.00	2023-11-30
2496	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	79	484		0.00	2023-11-23
2497	0220	Uni-President China Holdings Ltd.:O	284	1,400		0.00	2023-12-04
2498	0618	Peking University Resources (Holdings) Company Limited:O	667	79		0.00	2023-08-28
2499	1381	Canvest Environmental Protection Group Company Limited:O	157	556		0.00	2023-12-04
2500	6178	Everbright Securities Company Limited:H	45	235		0.00	2023-11-09
2501	1691	JS Global Lifestyle Company Limited:O	217	291		0.00	2023-12-04
2502	6855	Ascentage Pharma Group International:O	18	431		0.00	2023-12-04
2503	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	126	2,268		0.00	2023-10-13
2504	2362	Jinchuan Group International Resources Co. Ltd:O	765	367		0.00	2023-11-28
2505	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	58	97		0.00	2023-10-30
2506	0285	BYD Electronic (International) Company Limited:O	133	4,369		0.00	2023-12-04
2507	0694	Beijing Capital International Airport Company Limited:H	109	304		0.00	2023-12-04
2508	8137	Honbridge Holdings Limited:O	557	214		0.00	2023-10-31
2509	2552	Hua Medicine:O	59	127		0.00	2023-11-29
2510	2057	ZTO Express (Cayman) Inc.:A	34	5,828		0.00	2023-11-29
2511	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	332	2,078		0.00	2023-12-04
2512	3668	YANCOAL AUSTRALIA LTD:O	72	1,796		0.00	2023-12-04
2513	1400	Moody Technology Holdings Limited:O	196	62		0.00	2023-11-24
2514	2367	Giant Biogene Holding Co., Ltd:O	54	1,904		0.00	2023-12-04
2515	9999	NetEase, Inc.:O	186	30,988		0.00	2023-12-04
2516	0151	Want Want China Holdings Limited:O	618	2,892		0.00	2023-12-04
2517	1710	Trio Industrial Electronics Group Limited:O	52	12		0.00	2020-07-30
2518	3828	Ming Fai International Holdings Limited:O	37	23		0.00	2023-10-11
2519	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	56	2,192		0.00	2023-11-30
2520	1763	China Isotope & Radiation Corporation:H	4	50		0.00	2023-11-23
2521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	182	217		0.00	2023-11-09
2522	1252	China Tianrui Group Cement Company Limited:O	143	736		0.00	2022-12-08
2523	3360	Far East Horizon Limited:O	198	1,144		0.00	2023-12-04
2524	6099	China Merchants Securities Co., Ltd.:H	58	368		0.00	2023-12-04
2525	2285	CHERVON HOLDINGS LIMITED:O	23	406		0.00	2023-12-04
2526	6655	Huaxin Cement Co., Ltd.:H	33	229		0.00	2023-11-30
2527	80011	HANG SENG BANK, LIMITED:O	85	6,668		0.00	2023-09-04
2528	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	75	4,800		0.00	2023-12-04
2529	9668	CHINA BOHAI BANK CO., LTD.:H	272	318		0.00	2023-11-20
2530	6818	China Everbright Bank Company Limited:H	543	1,184		0.00	2023-12-04
2531	0169	Wanda Hotel Development Company Limited:O	200	48		0.00	2023-09-05
2532	2801	iShares Core MSCI China Index ETF:Unit	15	264		0.00	2023-11-29
2533	0486	UNITED COMPANY RUSAL, IPJSC:O	617	1,635		0.00	2023-07-06
2534	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	193	2,849		0.00	2023-12-04
2535	82823	iShares FTSE China A50 ETF:Unit	47	531		0.00	2022-10-05
2536	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	225		0.00	2022-02-10
2537	3698	Huishang Bank Corporation Limited:H	137	325		0.00	2023-11-22
2538	1698	Tencent Music Entertainment Group:A	66	2,115		0.00	2023-11-07
2539	2048	E-House (China) Enterprise Holdings Limited:O	67	13		0.00	2023-10-11
2540	0587	China Conch Environment Protection Holdings Limited:O	69	126		0.00	2023-12-04
2541	1916	JIANGXI BANK CO., LTD.:H	50	39		0.00	2023-05-10
2542	0474	Aceso Life Science Group Limited:O	274	41		0.00	2023-11-29
2543	8167	Neo Telemedia Limited:O	350	8		0.00	2023-10-16
2544	1958	BAIC Motor Corporation Limited:H	92	213		0.00	2023-11-30
2545	6100	Tongdao Liepin Group:O	19	111		0.00	2023-11-23
2546	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	256	294		0.00	2023-12-04
2547	82822	CSOP FTSE China A50 ETF:Unit	27	290		0.00	2023-12-04
2548	2309	ZO Future Group:O	26	25		0.00	2023-11-29
2549	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32	88		0.00	2023-10-05
2550	9633	Nongfu Spring Co., Ltd:H	161	7,221		0.00	2023-12-04
2551	2255	Haichang Ocean Park Holdings Ltd.:O	256	256		0.00	2023-11-27
2552	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21	24		0.00	2023-10-25
2553	0512	Grand Pharmaceutical Group Limited:O	108	469		0.00	2023-12-04
2554	1608	VPower Group International Holdings Limited:O	191	78		0.00	2023-11-23
2555	2699	Xinming China Holdings Limited:O	52	1	*	0.00	2023-04-04
2556	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	173	825		0.00	2023-12-04
2557	1179	H World Group Limited:O	88	2,433		0.00	2023-12-04
2558	2003	VCREDIT HOLDINGS LIMITED:O	13	28		0.00	2022-09-28
2559	6979	ZJLD Group Inc:O	85	867		0.00	2023-12-04
2560	1675	AsiaInfo Technologies Limited:O	24	206		0.00	2023-12-04
2561	2271	Zhong An Intelligent Living Service Limited:O	13	10		0.00	2023-07-31
2562	2230	MEDIALINK GROUP LIMITED:O	50	9		0.00	2021-12-29
2563	2020	ANTA Sports Products Limited:O	70	5,313		0.00	2023-12-04
2564	9690	TUHU Car Inc.:A	18	608		0.00	2023-10-03
2565	1108	Triumph New Energy Company Limited:H	6	24		0.00	2023-11-23
2566	6160	BeOne Medicine Ltd.:O	32	3,507		0.00	2023-12-04
2567	83188	ChinaAMC CSI 300 Index ETF:Unit	8	284		0.00	2023-11-15
2568	2400	XD Inc.:O	11	138		0.00	2023-12-04
2569	2772	Zhongliang Holdings Group Company Limited:O	82	28		0.00	2023-11-10
2570	9959	Linklogis Inc.:B	45	70		0.00	2023-11-27
2571	0665	Haitong International Securities Group Limited:O	187	281		0.00	2023-12-04
2572	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25	43		0.00	2023-11-24
2573	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24	34		0.00	2023-11-24
2574	3403	ChinaAMC HSI ESG ETF:Unit	4	152		0.00	2023-11-23
2575	0314	Sipai Health Technology Co., Ltd.:O	16	112		0.00	2023-11-22
2576	3990	Midea Real Estate Holding Limited:O	30	176		0.00	2023-12-04
2577	0484	Forgame Holdings Limited:O	3	3		0.00	2023-07-11
2578	6689	Chongqing Hongjiu Fruit Co., Limited:H	19	107		0.00	2023-11-20
2579	1240	CNQC International Holdings Limited:O	29	4		0.00	2022-11-30
2580	2015	Li Auto Inc.:A	33	4,676		0.00	2023-12-04
2581	1918	Sunac China Holdings Limited:O	102	238		0.00	2023-12-04
2582	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70	301		0.00	2023-12-04
2583	2039	China International Marine Containers (Group) Co., Ltd.:H	57	271		0.00	2023-12-04
2584	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32	24		0.00	2023-08-04
2585	1875	BioDlink International Company Limited:O	14	28		0.00	2023-04-18
2586	1066	Shandong Weigao Group Medical Polymer Company Limited:H	79	558		0.00	2023-12-04
2587	2313	Shenzhou International Group Holdings Limited:O	26	2,049		0.00	2023-12-04
2588	2098	Zall Smart Commerce Group Ltd.:O	208	57		0.00	2023-09-21
2589	6885	Henan Jinma Energy Company Limited:H	8	12		0.00	2023-09-15
2590	3869	Hospital Corporation of China Limited:O	2	14		0.00	2017-08-09
2591	1913	PRADA S.P.A.:O	37	1,600		0.00	2023-11-22
2592	0455	Tianda Pharmaceuticals Limited:O	31	7		0.00	2023-10-30
2593	1117	China Modern Dairy Holdings Ltd.:O	111	84		0.00	2023-11-03
2594	1238	Powerlong Real Estate Holdings Limited:O	57	38		0.00	2023-12-04
2595	2602	Onewo Inc.:H	16	372		0.00	2023-12-04
2596	9922	Jiumaojiu International Holdings Limited:O	17	120		0.00	2023-12-04
2597	9857	Linmon Media Limited:O	4	32		0.00	2023-05-08
2598	0780	Tongcheng Travel Holdings Limited (KY):O	24	334		0.00	2023-12-04
2599	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8	28		0.00	2023-12-01
2600	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	7		0.00	2023-09-28
2601	8047	China Ocean Group Development Limited:O	61	5		0.00	2023-11-17
2602	1193	China Resources Gas Group Limited:O	19	458		0.00	2023-12-04
2603	2423	KE Holdings Inc.:A	27	1,085		0.00	2023-11-28
2604	9898	Weibo Corporation:A	1	77		0.00	2023-12-04
2605	1519	J&T Global Express Limited:B	51	673		0.00	2023-12-04
2606	9985	WEILONG Delicious Global Holdings Ltd:O	15	105		0.00	2023-09-13
2607	6816	Prosper Construction Holdings Limited:O	5	2		0.00	2020-11-16
2608	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	1,437		0.00	2023-11-27
2609	6288	Fast Retailing Co., Ltd.:HDRO	3	59		0.00	2023-03-20
2610	1951	Jinxin Fertility Group Limited:O	14	51		0.00	2023-12-04
2611	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2612	0816	Jinmao Property Services Co., Limited:O	3	5		0.00	2023-12-04
2613	0195	Greentech Technology International Limited:O	4	2		0.00	2022-06-28
2614	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4	6		0.00	2023-11-28
2615	6896	Golden Throat Holdings Group Company Limited:O	1	3		0.00	2021-12-08
2616	9866	NIO Inc.:A	2	111		0.00	2023-12-04

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