CCASS holdings

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

CCASS holdings on 2024-01-02

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	500,752,123	50,075,212		45.52	2024-01-02
2	2700	Green International Holdings Limited:O	115,019,517	36,806,245		17.43	2024-01-02
3	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,011,495	2,100,805		4.28	2023-11-23
4	1775	BExcellent Group Holdings Limited:O	14,747,299	3,023,196		2.91	2023-06-14
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,049,522	908,914		1.75	2024-01-02
6	0149	China Agri-Products Exchange Limited:O	128,939,215	11,604,529		1.30	2024-01-02
7	8028	Timeless Resources Holdings Limited:O	3,569,479	749,591		1.27	2023-12-20
8	0603	China Oil And Gas Group Limited:O	62,825,149	15,203,686		1.11	2024-01-02
9	0876	Kaisa Health Group Holdings Limited:O	52,178,503	1,878,426		1.03	2023-09-28
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,091	2,862,033		1.00	2023-07-24
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,337,230	4,534,892		0.97	2023-12-29
12	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	9,824,880		0.94	2022-06-16
13	0223	Elife Holdings Limited:O	8,218,516	3,616,147		0.76	2023-12-28
14	0497	CSI Properties Limited (BM):O	67,517,014	6,481,633		0.73	2023-11-01
15	0122	CROCODILE GARMENTS LIMITED:O	8,593,095	1,220,219		0.60	2024-01-02
16	8148	Wuxi Life International Holdings Group Limited:O	7,651,585	229,548		0.60	2023-12-20
17	8292	VSING Limited:O	3,541,463	258,527		0.56	2023-12-28
18	1222	WANG ON GROUP LIMITED:O	59,142,027	2,365,681		0.39	2023-12-22
19	8059	Glory Flame Holdings Limited:O	3,773,900	67,930		0.37	2023-12-13
20	8092	ITE (HOLDINGS) LIMITED:O	3,139,301	81,622		0.34	2023-11-16
21	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,404,500	40,854		0.26	2023-05-31
22	1243	WANG ON PROPERTIES LIMITED:O	39,001,973	1,677,085		0.26	2023-12-28
23	8455	Lai Group Holding Company Limited:O	2,033,950	54,917		0.25	2023-09-14
24	8423	Chi Ho Development Holdings Limited:O	1,967,200	147,540		0.25	2023-11-16
25	1201	Tesson Holdings Limited:O	3,494,292	321,475		0.24	2023-11-28
26	8290	Ahsay Backup Software Development Company Limited:O	4,647,900	92,958		0.23	2023-09-12
27	8150	Seamless Green China (Holdings) Limited:O	402,468	32,197	*	0.21	2023-03-27
28	1793	Wecon Holdings Limited:O	1,620,000	264,060		0.20	2023-08-25
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,880,530	308,082,282		0.20	2024-01-02
30	0167	IDT INTERNATIONAL LIMITED:O	4,873,991	87,732	*	0.19	2023-03-21
31	1060	Damai Entertainment Holdings Limited (BM):O	54,000,045	25,380,021		0.18	2024-01-02
32	8429	SV Vision Limited:O	840,000	29,400		0.18	2023-09-29
33	1552	BHCC Holding Limited:O	1,330,000	140,980		0.17	2022-04-12
34	0009	KEYNE LTD:O	5,418,334	59,602		0.15	2023-12-20
35	8161	MediNet Group Limited (KY):O	59,600	26,522		0.14	2023-12-22
36	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	346,056	813,232		0.14	2024-01-02
37	0294	Yangtzekiang Garment Limited:O	278,764	328,942		0.13	2023-11-02
38	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,803,213	21,982,571		0.13	2024-01-02
39	0397	Minerva Group Holding Limited:O	3,036,088	418,980		0.12	2024-01-02
40	0110	China Fortune Holdings Limited:O	254,305	50,861		0.12	2023-11-14
41	0174	Gemini Investments (Holdings) Limited:O	761,846	205,698		0.12	2022-10-10
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	283,212	192,584		0.11	2023-12-29
43	8169	ECO-TEK HOLDINGS LIMITED:O	658,000	19,740		0.10	2023-05-08
44	8156	Sinopharm Tech Holdings Limited:O	184,907	24,962		0.10	2024-01-02
45	0103	Shougang Century Holdings Limited:O	1,970,874	476,952		0.10	2021-12-01
46	8635	Elephant Holdings Group Limited:O	400,390	36,836		0.10	2023-04-04
47	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	24,152		0.10	2019-09-03
48	0544	DAIDO GROUP LIMITED:O	281,966	45,115		0.10	2023-11-23
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	2,460,389	228,816		0.09	2023-12-29
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	33,930		0.09	2023-11-27
53	0613	Planetree International Development Limited:O	778,581	299,754		0.08	2023-12-19
54	0815	China Silver Group Limited:O	1,601,276	227,381		0.08	2023-12-28
55	0176	Superactive Group Company Limited:O	1,641,336	34,468		0.08	2023-12-20
56	0723	Reliance Global Holdings Limited (BM):O	7,139,458	71,395		0.08	2023-12-22
57	1001	Hong Kong Shanghai Alliance Holdings Limited:O	495,832	156,187		0.08	2023-12-01
58	1536	Yuk Wing Group Holdings Limited:O	289,950	27,545		0.08	2023-09-25
59	8091	OOH Holdings Limited:O	546,000	21,840		0.08	2023-02-08
60	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
61	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
62	8226	KOALA Financial Group Limited:O	303,484	42,184		0.07	2023-12-22
63	8151	Bao Shen Holdings Limited:O	305,000	19,215	*	0.07	2023-02-22
64	0495	PALADIN LIMITED (BM):O	984,226	39,369		0.07	2023-09-18
65	0936	Kaisa Capital Investment Holdings Limited:O	735,000	198,450		0.07	2021-07-29
66	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	147,759	1,148,826		0.07	2023-12-29
67	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	251,559		0.07	2023-06-30
68	0559	DeTai New Energy Group Limited:O	10,146,182	101,462		0.06	2023-12-28
69	3368	Parkson Retail Group Limited:O	1,697,283	220,647		0.06	2023-11-30
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	260,311	869,439		0.06	2023-12-27
71	8201	PPS International (Holdings) Limited:O	331,078	24,500		0.06	2023-12-19
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	110,105		0.06	2022-09-22
74	0310	Prosperity Investment Holdings Limited:O	70,909	7,091		0.06	2023-12-14
75	1010	Sky Blue 11 Company Limited:O	210,600	143,208		0.06	2024-01-02
76	8519	XinXiang Era Group Company Limited:O	655,000	94,320		0.06	2023-06-06
77	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,860,279	33,485		0.06	2024-01-02
78	8178	China Information Technology Development Limited:O	34,626	63,712		0.06	2024-01-02
79	0022	MEXAN LIMITED (BM):O	1,086,790	59,773		0.06	2023-12-14
80	1859	China Bright Culture Group:O	869,378	69,550	*	0.05	2023-03-29
81	8117	China Primary Energy Holdings Limited:O	537,790	19,898		0.05	2024-01-02
82	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,993	37,529		0.05	2023-11-15
83	2800	Tracker Fund of Hong Kong:Unit	3,817,540	64,669,128		0.05	2024-01-02
84	8123	Sinofortune Financial Holdings Limited:O	3,911,045	39,110		0.05	2023-06-23
85	8532	Polyfair Holdings Limited:O	400,000	18,800		0.05	2023-10-06
86	8362	Winning Tower Group Holdings Limited:O	700,000	21,000		0.05	2023-09-28
87	1741	Shing Chi Holdings Limited:O	392,500	298,300		0.05	2023-12-29
88	8422	WT Group Holdings Limited:O	58,850	5,650		0.05	2023-12-22
89	0241	Alibaba Health Information Technology Limited:O	6,520,784	27,191,669		0.05	2024-01-02
90	3139	Global X Electric Vehicle and Battery Active ETF:Unit	264	13,395		0.05	2024-01-02
91	6600	SciClone Pharmaceuticals (Holdings) Limited:O	300,541	4,291,725		0.05	2024-01-02
92	1402	i-Control Holdings Limited:O	501,000	91,182		0.05	2021-05-20
93	8250	Du Du Holdings Limited (KY):O	176,183	33,827		0.05	2023-12-22
94	8066	Phoenitron Holdings Limited:O	242,662	11,162		0.05	2023-12-06
95	1246	Boill Healthcare Holdings Limited:O	616,942	52,440		0.05	2023-12-22
96	1145	Courage Investment Group Limited:O	491,596	30,479		0.04	2023-11-15
97	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,600	23,192		0.04	2023-12-14
98	2310	Times Universal Group Holdings Limited:O	484,214	11,137		0.04	2023-05-18
99	8472	Lapco Holdings Limited:O	10,414	11,872		0.04	2023-12-22
100	6860	FingerTango Inc.:O	837,044	67,801		0.04	2023-11-21
101	2209	YesAsia Holdings Limited:O	170,077	113,952		0.04	2023-09-26
102	8417	Dadi Education Holdings Limited:O	738,500	14,032		0.04	2023-05-25
103	1007	Longhui International Holdings Limited:O	44,416	34,200		0.04	2024-01-02
104	1695	S&P International Holding Limited:O	451,125	22,556		0.04	2023-05-19
105	8152	M&L Holdings Group Limited:O	250,000	17,500		0.04	2023-05-05
106	1160	Goldstone Capital Group Limited:O	97,000	40,255		0.04	2022-08-30
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	322,265	16,113		0.04	2023-12-29
108	2815	Global X China Little Giant ETF:Unit	239	12,519		0.04	2024-01-02
109	1566	CA Cultural Technology Group Limited:O	470,363	12,229		0.04	2023-05-08
110	0591	China High Precision Automation Group Limited:O	405,803	56,812		0.04	2024-01-02
111	8160	Goldway Education Group Limited:O	70,339	4,009		0.04	2023-12-29
112	8526	Wing Fung Group Asia Limited:O	62,125	9,319		0.04	2023-08-30
113	3326	Perfect Group International Holdings Limited:O	512,672	89,205		0.04	2023-10-25
114	1630	Kin Shing Holdings Limited:O	572,886	24,634		0.04	2023-06-27
115	1750	REM Group (Holdings) Limited:O	680,000	20,400		0.04	2023-07-12
116	2051	Vala Inc. (KY):O	483,015	42,505		0.04	2023-12-22
117	8621	Metropolis Capital Holdings Limited:O	338,995	12,543		0.04	2023-11-13
118	0531	Samson Holding Ltd.:O	1,060,143	230,051		0.04	2022-05-06
119	3124	Global X China E-commerce and Logistics ETF:Unit	70	2,682		0.04	2023-12-08
120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,402,923	22,154,950		0.03	2024-01-02
121	0997	Chinlink International Holdings Limited:O	403,984	11,716		0.03	2023-12-18
122	8293	SingAsia Holdings Limited:O	23,818	3,358		0.03	2024-01-02
123	0970	New Sparkle Roll International Group Limited:O	126,097	228,236		0.03	2024-01-02
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	623,219	46,118		0.03	2023-12-29
125	1429	Skymission Group Holdings Limited:O	503,192	22,140		0.03	2023-10-09
126	1622	Redco Properties Group Limited:O	1,100,770	1,464,024	*	0.03	2023-02-24
127	3050	Global X China Global Leaders ETF:Unit	323	12,584		0.03	2024-01-02
128	8221	Gaoyu Finance Group Limited (KY):O	608,500	15,213	*	0.03	2023-04-17
129	0866	China Qinfa Group Limited:O	751,170	180,281		0.03	2023-12-27
130	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
131	0091	Golden Century International Holdings Group Limited:O	1,321,991	31,728	*	0.03	2023-04-04
132	0599	E. BON HOLDINGS LIMITED:O	212,595	35,291		0.03	2023-10-13
133	8098	CL Group (Holdings) Limited:O	632,800	22,148		0.03	2023-08-28
134	0075	Y. T. REALTY GROUP LIMITED:O	229,464	137,678		0.03	2024-01-02
135	2323	Renco Holdings Group Limited (BM):O	751,144	11,267		0.03	2023-12-04
136	1663	Sino Harbour Holdings Group Limited:O	692,554	96,958		0.03	2023-12-01
137	1165	Shunfeng International Clean Energy Limited:O	1,412,666	25,428		0.03	2023-12-12
138	2178	Petro-king Oilfield Services Limited:O	474,699	34,653		0.03	2023-11-29
139	3058	Global X China Innovator Active ETF:Unit	190	5,708		0.03	2023-12-29
140	0745	China National Culture Group Limited:O	21,051	4,210		0.03	2023-12-28
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,491,901	1,999,147		0.03	2023-12-20
142	0622	Oshidori International Holdings Limited:O	1,640,017	344,404		0.03	2023-12-29
143	8210	DLC Asia Limited:O	208,500	9,800		0.03	2023-11-10
144	1340	Huisheng International Holdings Limited:O	224,432	7,406		0.03	2023-12-19
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,159	177,020		0.03	2023-12-13
146	8365	Hatcher Group Limited:O	224,900	8,771		0.03	2023-08-03
147	8111	China Technology Industry Group Limited:O	116,100	7,547		0.03	2023-12-19
148	3119	Global X Asia Semiconductor ETF:Unit	412	22,001		0.02	2024-01-02
149	2060	Pujiang International Group Limited:O	200,048	54,013		0.02	2023-08-24
150	8325	China Smartpay Group Holdings Limited:O	583,474	21,005	*	0.02	2023-06-16
151	0515	China Silver Technology Holdings Limited:O	164,815	12,031		0.02	2023-12-29
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,972	186,727		0.02	2023-11-07
153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,910	49,668		0.02	2023-12-20
154	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	173,500	5,032		0.02	2022-11-01
155	0451	GCL New Energy Holdings Limited:O	268,024	99,169		0.02	2024-01-02
156	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,680	4,854		0.02	2023-10-09
157	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,297,898	19,187,448		0.02	2024-01-02
158	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	1,933		0.02	2021-12-22
159	0595	AV CONCEPT HOLDINGS LIMITED:O	199,626	77,854		0.02	2023-12-19
160	8445	Noble Engineering Group Holdings Limited:O	60,101	21,035		0.02	2023-12-07
161	1495	Jiyi Holdings Limited:O	57,084	6,051		0.02	2023-12-21
162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,668,840	16,688		0.02	2023-09-11
163	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	413,181	9,916		0.02	2023-03-16
164	0097	HENDERSON INVESTMENT LIMITED:O	635,436	90,232		0.02	2023-12-14
165	1319	Oi Wah Pawnshop Credit Holdings Limited:O	393,480	96,009		0.02	2023-10-31
166	8063	Global Mastermind Holdings Limited:O	104,089	5,413		0.02	2023-12-15
167	0365	Sino ICT Holdings Limited:O	295,245	66,430		0.02	2023-11-21
168	1134	Kelfred Holdings Limited:O	101,050	43,957		0.02	2023-05-17
169	0261	GBA Holdings Limited:O	195,676	29,938		0.02	2024-01-02
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	439,910	50,590		0.02	2023-12-20
171	8071	China Netcom Technology Holdings Limited:O	939,953	21,619		0.02	2023-12-14
172	1110	Kingworld Medicines Group Limited:O	123,980	80,587		0.02	2024-01-02
173	0498	Blue River Holdings Limited:O	206,315	61,895		0.02	2023-12-27
174	1371	China Ecotourism Group Limited:O	29,542	6,795		0.02	2024-01-02
175	0812	Southwest Securities International Securities Limited:O	700,510	14,711		0.02	2023-12-20
176	3337	Anton Oilfield Services Group:O	573,998	235,339		0.02	2023-12-14
177	8607	Narnia (Hong Kong) Group Company Limited:O	152,000	8,056		0.02	2023-08-08
178	1143	China Energy Storage Technology Development Limited:O	37,110	76,076		0.02	2023-12-29
179	0128	ENM Holdings Limited (HK):O	310,813	90,136		0.02	2023-10-11
180	8285	Sling Group Holdings Limited:O	105,000	4,305		0.02	2022-12-05
181	0887	Emperor Watch & Jewellery Limited:O	1,259,176	209,023		0.02	2022-12-21
182	3422	Global X Innovative Bluechip Top 10 ETF:Unit	114	6,186		0.02	2023-12-29
183	8436	Takbo Group Holdings Limited:O	73,997	18,869		0.02	2022-07-19
184	1188	Hybrid Kinetic Group Limited:O	3,763,722	41,401		0.02	2023-12-19
185	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,212		0.02	2022-04-01
186	0229	RAYMOND INDUSTRIAL LIMITED:O	89,366	68,812		0.02	2024-01-02
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	411,936	135,939		0.02	2023-12-27
188	1631	REF Holdings Limited:O	45,001	14,850		0.02	2021-12-06
189	2363	Tongda Hong Tai Holdings Limited:O	118,343	6,864		0.02	2023-12-20
190	0621	Taung Gold International Limited:O	3,143,205	91,153	*	0.02	2023-06-09
191	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,014	13,357		0.02	2023-11-27
192	0755	DevGreat Group Limited:O	2,497,946	24,979		0.02	2023-10-26
193	2841	Global X China MedTech ETF:Unit	176	8,455		0.02	2024-01-02
194	0814	Beijing Jingkelong Company Limited:H	30,417	14,448		0.02	2023-03-07
195	8051	CircuTech International Holdings Limited:O	3,803	12,550		0.02	2023-08-28
196	8173	Hephaestus Holdings Limited:O	34,647	18,363		0.02	2023-12-14
197	2682	Yun Lee Marine Group Holdings Limited:O	160,000	30,400		0.02	2023-12-08
198	1428	Bright Smart Securities & Commodities Group Limited:O	270,674	387,064		0.02	2024-01-02
199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,652	17,533		0.02	2023-09-19
201	0375	YGM TRADING LIMITED:O	25,632	25,632		0.02	2023-07-05
202	1676	Gaodi Holdings Limited (KY):O	22,240	43,813		0.02	2024-01-02
203	6108	New Ray Medicine International Holding Limited:O	257,840	12,892		0.02	2024-01-02
204	1591	Shun Wo Group Holdings Limited:O	609,000	11,571		0.02	2023-12-06
205	0499	Qingdao Holdings International Limited:O	150,805	12,668		0.02	2023-12-29
206	0524	Great Wall Terroir Holdings Limited:O	29,403	6,821		0.01	2023-12-22
207	2422	Rego Interactive Co., Ltd:O	222,050	99,923		0.01	2023-12-22
208	8220	Bingo Group Holdings Limited:O	15,036	11,728		0.01	2023-12-28
209	0389	China Tontine Wines Group Limited:O	43,925	36,458		0.01	2024-01-02
210	0270	GUANGDONG INVESTMENT LIMITED:O	943,286	5,480,492		0.01	2023-12-29
211	8416	HM International Holdings Limited:O	60,400	4,953		0.01	2023-03-22
212	0139	Smart Fish Wealthlink Holdings Limited:O	2,378,448	40,434		0.01	2024-01-02
213	0715	China Oceanwide Holdings Limited:O	2,257,989	56,450	*	0.01	2023-12-15
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,742	309,640		0.01	2024-01-02
215	8373	Indigo Star Holdings Limited:O	54,400	3,808		0.01	2021-07-12
216	8042	KOS International Holdings Limited:O	108,500	5,100		0.01	2023-05-15
217	2266	Lai Si Enterprise Holding Limited:O	53,625	18,233		0.01	2022-07-08
218	0055	Neway Group Holdings Limited:O	33,962	8,830		0.01	2023-10-30
219	0340	Tongguan Gold Group Limited:O	537,581	236,536		0.01	2024-01-02
220	8080	North Asia Strategic Holdings Limited:O	59,253	13,628		0.01	2024-01-02
221	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	3,623		0.01	2021-11-02
222	1338	BaWang International (Group) Holding Limited:O	398,259	17,922		0.01	2023-08-04
223	1099	SINOPHARM GROUP CO. LTD.:H	168,634	3,406,407		0.01	2024-01-02
224	8270	China CBM Group Company Limited:O	48,687	36,028		0.01	2024-01-02
225	1705	B & S International Holdings Ltd.:O	49,078	16,441		0.01	2023-09-04
226	0929	IPE GROUP LIMITED:O	127,436	63,718		0.01	2022-06-21
227	1500	In Construction Holdings Limited:O	100,100	11,912		0.01	2022-06-29
228	0138	CCT Fortis Holdings Limited:O	193,249	48,312		0.01	2024-01-02
229	8013	ECI Technology Holdings Limited:O	192,500	5,968		0.01	2023-05-18
230	1022	Feiyu Technology International Company Ltd.:O	210,091	47,901		0.01	2023-11-01
231	0059	Skyfame Realty (Holdings) Limited:O	1,000,092	15,001		0.01	2023-12-28
232	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	175,459	8,071		0.01	2023-07-07
233	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,554	335,366		0.01	2023-12-28
234	8392	Satu Holdings Limited (KY):O	116,500	4,194		0.01	2023-05-11
235	0476	Ev Dynamics (Holdings) Limited:O	105,179	13,673		0.01	2023-12-22
236	0434	Boyaa Interactive International Limited:O	79,939	46,365		0.01	2023-08-15
237	1419	Human Health Holdings Limited:O	41,841	52,301		0.01	2023-06-14
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	261,751	8,900		0.01	2023-12-29
239	0436	New Universe Environmental Group Limited:O	331,339	19,880		0.01	2023-11-08
240	8400	Asia Pioneer Entertainment Holdings Limited:O	108,000	4,752		0.01	2023-12-21
241	2177	UNQ HOLDINGS LIMITED:O	17,790	22,593		0.01	2022-09-06
242	0183	Winfull Group Holdings Limited:O	60,133	11,305		0.01	2024-01-02
243	1389	Major Holdings Limited (KY):O	352,027	8,801		0.01	2023-10-09
244	2326	New Provenance Everlasting Holdings Limited:O	2,161,297	21,613		0.01	2023-08-01
245	0724	Ruixin International Holdings Limited:O	8,492	1,427		0.01	2023-12-22
246	0747	Shenyang Public Utility Holdings Company Limited:H	61,074	3,664		0.01	2023-09-13
247	0021	Great China Holdings (Hong Kong) Limited:O	400,812	36,073		0.01	2023-10-16
248	0880	SJM Holdings Limited:O	702,299	1,748,725		0.01	2024-01-02
249	0637	Lee Kee Holdings Limited:O	81,702	14,053		0.01	2022-07-07
250	0865	Jiande International Holdings Limited:O	574,569	12,641		0.01	2023-11-17
251	8412	New Amante Group Limited:O	9,950	9,552		0.01	2023-12-21
252	1611	Sinohope Technology Holdings Limited:O	45,479	103,237		0.01	2023-12-19
253	0298	Chuang's China Investments Limited:O	225,691	42,430		0.01	2023-11-01
254	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,731	3,448		0.01	2023-12-27
255	1087	InvesTech Holdings Limited:O	13,358	4,408		0.01	2023-12-18
256	8620	Asia-express Logistics Holdings Limited:O	50,000	5,900		0.01	2023-07-11
257	1270	Langham Hospitality Investments Limited:O	310,590	208,095		0.01	2023-12-28
258	1962	Evergreen Products Group Limited:O	61,027	29,598		0.01	2023-07-14
259	1912	Contel Technology Company Limited:O	101,890	4,993		0.01	2023-12-21
260	1328	Goldstream Investment Limited:O	1,064,288	37,250		0.01	2023-05-09
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	159,920	195,102		0.01	2024-01-02
262	2696	Shanghai Henlius Biotech, Inc.:H	15,015	219,820		0.01	2024-01-02
263	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,092	32,122		0.01	2023-11-15
264	0626	Public Financial Holdings Limited:O	99,360	150,034		0.01	2023-12-29
265	0343	CULTURECOM HOLDINGS LIMITED:O	150,988	37,747		0.01	2023-12-28
266	8112	Cornerstone Financial Holdings Limited:O	20,703	6,625		0.01	2024-01-02
267	2807	Global X China Robotics and AI ETF:Unit	239	10,478		0.01	2024-01-02
268	2339	BeijingWest Industries International Limited:O	51,596	14,189		0.01	2023-12-29
269	1699	China Putian Food Holding Limited:O	201,160	8,046	*	0.01	2022-04-04
270	8019	Hao Wen Holdings Limited:O	31,833	7,099		0.01	2023-11-10
271	2878	Solomon Systech (International) Limited:O	220,940	69,596		0.01	2023-04-26
272	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,438	185,268		0.01	2024-01-02
273	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
274	2125	Strawbear Entertainment Group:O	60,894	28,925		0.01	2023-06-02
275	0653	BONJOUR HOLDINGS LIMITED:O	410,627	29,976		0.01	2024-01-02
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,969	6,969		0.01	2023-12-22
277	1084	Green Fresh Biotechnology Company Limited (KY):O	69,700	52,275		0.01	2023-08-09
278	0309	Xinhua News Media Holdings Limited:O	161,516	5,492		0.01	2023-09-11
279	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,955		0.01	2023-04-19
280	2197	Clover Biopharmaceuticals, Ltd.:O	107,117	63,199		0.01	2023-12-15
281	6163	Gemilang International Limited:O	20,750	5,188		0.01	2018-05-04
282	8403	Dowway Holdings Limited:O	9,900	5,148		0.01	2023-12-29
283	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	924		0.01	2022-04-01
284	1223	SYMPHONY HOLDINGS LIMITED (BM):O	241,795	207,944		0.01	2023-12-14
285	0974	China Shun Ke Long Holdings Limited:O	23,362	14,484		0.01	2020-10-23
286	1920	China Wacan Group Company Limited:O	25,000	14,000		0.01	2024-01-02
287	0274	Renaissance Asia Silk Road Group Limited:O	169,090	8,116		0.01	2023-12-27
288	1767	TS WONDERS HOLDING LIMITED:O	80,000	12,800		0.01	2022-01-03
289	3300	CHINA GLASS HOLDINGS LIMITED:O	144,555	93,961		0.01	2023-12-15
290	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,224	13,690		0.01	2023-11-10
291	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,944	1,032		0.01	2023-12-14
292	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	121,351	32,158		0.01	2023-12-15
293	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,059	13,640		0.01	2023-11-02
294	0580	Sun.King Technology Group Limited:O	125,104	158,882		0.01	2023-11-17
295	0923	Integrated Waste Solutions Group Holdings Limited:O	370,754	12,606		0.01	2023-02-13
296	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	27,208		0.01	2022-07-06
297	0335	UPBEST GROUP LIMITED:O	201,806	127,138		0.01	2023-06-28
298	2457	Buyang International Holding Inc:O	75,000	22,875		0.01	2023-08-17
299	2849	Global X Autonomous and Electric Vehicles ETF:Unit	15	767		0.01	2023-12-27
300	1395	ELL Environmental Holdings Limited:O	83,000	4,565		0.01	2021-09-16
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,667	565,988		0.01	2023-12-28
302	0123	Yuexiu Property Company Limited:O	296,380	1,751,606		0.01	2024-01-02
303	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,850	959	*	0.01	2023-03-31
304	0356	DT Capital Limited:O	199,302	12,357		0.01	2023-12-13
305	0660	Wai Chun Bio-Technology Limited:O	12,453	1,793		0.01	2024-01-02
306	2336	Shuoao International Holdings Limited (KY):O	130,117	22,120		0.01	2023-12-01
307	1894	Hang Yick Holdings Company Limited:O	54,780	21,912		0.01	2023-12-27
308	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	71,431		0.01	2023-12-13
309	1315	Green Economy Development Limited:O	31,804	4,135		0.01	2024-01-02
310	3608	Yongsheng Advanced Materials Company Limited:O	50,000	49,500	*	0.01	2023-10-04
311	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,503	2,601		0.01	2024-01-02
312	0348	China Healthwise Holdings Limited:O	53,781	2,205		0.01	2023-12-29
313	0635	PLAYMATES HOLDINGS LIMITED:O	143,373	80,289		0.01	2023-11-23
314	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,178	76,803		0.01	2023-11-07
315	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,419	3,685		0.01	2023-12-28
316	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,829	7,368		0.01	2023-07-20
317	1653	MOS House Group Limited:O	16,351	5,559		0.01	2023-11-23
318	0188	Sunwah Kingsway Capital Holdings Limited:O	50,191	11,544		0.01	2023-12-14
319	0082	Crazy Sports Group Limited:O	305,661	30,566		0.01	2024-01-02
320	8428	CBK Holdings Limited:O	6,275	8,848		0.01	2023-12-29
321	0728	CHINA TELECOM CORPORATION LIMITED:H	931,575	3,446,828		0.01	2024-01-02
322	8535	Vistar Holdings Limited:O	80,000	3,360		0.01	2023-09-06
323	1023	SITOY GROUP HOLDINGS LIMITED:O	64,355	56,632		0.01	2023-12-21
324	0730	Capital Industrial Financial Services Group Limited:O	265,123	42,950		0.01	2023-09-20
325	0471	Silkwave Inc:O	117,681	16,593		0.01	2024-01-02
326	0513	CONTINENTAL HOLDINGS LIMITED:O	44,791	11,422		0.01	2023-12-12
327	8166	China Eco-Farming Limited:O	8,483	424	*	0.01	2023-03-31
328	8222	E Lighting Group Holdings Limited:O	29,300	1,348		0.01	2023-09-27
329	8006	Sino Splendid Holdings Limited:O	9,580	1,629		0.01	2024-01-02
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	476,058	16,233,578		0.01	2024-01-02
331	0888	Bison Finance Group Limited:O	90,835	3,633		0.01	2023-10-31
332	0689	EPI (Holdings) Limited:O	334,295	7,689		0.01	2024-01-02
333	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	5,236		0.01	2023-02-16
334	0485	China Sinostar Group Company Limited:O	13,523	2,312		0.01	2024-01-02
335	1927	Jiujiuwang Food International Limited:O	50,092	7,464		0.01	2022-11-22
336	0757	Solargiga Energy Holdings Limited:O	208,756	31,105		0.01	2023-12-19
337	1742	HPC Holdings Limited (KY):O	100,000	3,300		0.01	2023-02-06
338	3822	Sam Woo Construction Group Limited:O	103,710	4,460		0.01	2023-08-28
339	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,499	1,120	*	0.01	2023-11-28
340	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	43	1,602		0.01	2023-09-27
341	1195	Kingwell Group Limited:O	177,535	2,841		0.01	2023-12-28
342	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,084	33,331		0.01	2022-10-12
343	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,390	1,039		0.01	2023-12-11
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,525	56,482		0.01	2024-01-02
345	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	366		0.01	2022-09-06
346	2834	iShares NASDAQ 100 Index ETF:Unit	78	24,882		0.01	2023-12-27
347	1792	CMON Limited:O	105,075	2,627		0.01	2023-12-18
348	2203	Brainhole Technology Limited:O	46,500	4,325		0.01	2023-10-30
349	0764	Eternity Investment Limited:O	221,605	10,194		0.01	2024-01-02
350	1217	China Innovation Investment Limited:O	740,239	7,402		0.01	2023-11-30
351	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,500	3,278		0.01	2023-12-22
352	0871	China Dredging Environment Protection Holdings Limited:O	85,755	7,718		0.01	2023-12-27
353	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,315	153,180		0.01	2023-12-27
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,872	228,372		0.01	2024-01-02
355	9834	iShares NASDAQ 100 Index ETF:Unit	76	3,105		0.01	2023-02-22
356	0093	Zero Fintech Group Limited (BM):O	150,751	94,973		0.01	2022-11-04
357	2233	WEST CHINA CEMENT LIMITED:O	305,717	210,945		0.01	2023-11-22
358	8341	Aeso Holding Limited:O	4,490	1,078		0.01	2023-12-07
359	0959	Century Entertainment International Holdings Limited:O	7,167	1,792		0.01	2024-01-02
360	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,120	13,266		0.01	2024-01-02
361	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	77,640		0.01	2023-10-20
362	8121	Guoen Holdings Limited:O	9,205	792		0.01	2023-12-29
363	8631	Yufengchang Holdings Limited:O	22,000	1,144		0.01	2023-07-11
364	0712	Comtec Solar Systems Group Limited:O	49,284	7,393	*	0.01	2023-12-27
365	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,860	52,876		0.01	2023-12-29
366	0094	Greenheart Group Limited:O	100,633	4,629		0.01	2023-12-22
367	0038	FIRST TRACTOR COMPANY LIMITED:H	21,219	103,973		0.01	2023-12-12
368	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,388	26,438	*	0.01	2022-10-07
369	1113	CK Asset Holdings Limited (KY):O	188,406	7,253,631		0.01	2024-01-02
370	2828	Hang Seng China Enterprises Index ETF:Unit	28,230	1,622,660		0.01	2024-01-02
371	3399	Guangdong Yueyun Transportation Company Limited:H	10,849	12,585		0.01	2023-10-10
372	1727	Hebei Construction Group Corporation Limited:H	24,140	13,036		0.01	2023-03-02
373	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,548	277,376		0.01	2024-01-02
374	0598	SINOTRANS LIMITED:H	106,288	348,625		0.01	2023-12-22
375	1225	Lerado Financial Group Company Limited:O	11,970	3,232		0.01	2023-12-22
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,556	116,280		0.01	2023-12-28
377	0511	TELEVISION BROADCASTS LIMITED:O	22,654	71,134		0.01	2023-12-27
378	1020	Cybernaut International Holdings Company Limited:O	204,942	20,699		0.01	2023-08-18
379	0390	CHINA RAILWAY GROUP LIMITED:H	216,225	741,652		0.01	2024-01-02
380	2147	Zhengwei Group Holdings Company Limited:O	40,986	13,116		0.01	2023-12-12
381	2009	BBMG Corporation:H	118,862	87,958		0.01	2023-12-08
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,970	2,104,617		0.01	2024-01-02
383	0602	Jiahua Stores Holdings Limited:O	52,418	2,202		0.01	2023-11-15
384	1101	China Huarong Energy Company Limited:O	240,792	6,020		0.01	2023-12-29
385	1808	Enterprise Development Holdings Limited (KY):O	10,248	14,040		0.01	2023-12-22
386	6998	Genor Biopharma Holdings Limited:O	25,354	29,664		0.00	2023-12-27
387	1942	MOG Digitech Holdings Limited:O	32,309	53,956		0.00	2023-12-12
388	8143	Good Fellow Healthcare Holdings Limited:O	28,116	7,029		0.00	2024-01-02
389	1466	Baijin Life Science Holdings Limited:O	31,825	20,686		0.00	2024-01-02
390	0114	HERALD HOLDINGS LIMITED (BM):O	30,088	14,442		0.00	2023-08-31
391	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,803		0.00	2020-09-29
392	0424	MECOM Power and Construction Limited:Wrnt	8,828	97		0.00	2023-12-20
393	2023	China Ludao Technology Company Limited:O	24,369	22,419		0.00	2023-09-28
394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	440,378	36,992		0.00	2023-11-15
395	1843	Snack Empire Holdings Limited:O	39,181	7,836		0.00	2023-12-15
396	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,327	17,688		0.00	2023-12-28
397	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,072	1,978		0.00	2024-01-02
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,327	43,920		0.00	2024-01-02
399	8547	Pacific Legend Group Limited:O	9,040	1,835		0.00	2023-12-27
400	0505	Xingye Alloy Materials Group Limited (KY):O	42,466	44,589		0.00	2023-11-28
401	0952	Quam Plus International Financial Limited:O	289,440	54,994		0.00	2023-12-12
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,750	278,240		0.00	2023-12-12
403	6881	China Galaxy Securities Co., Ltd.:H	171,495	699,700		0.00	2023-12-29
404	2403	STYLAND HOLDINGS LIMITED:Wrnt	6,511	182		0.00	2024-01-02
405	1545	Design Capital Limited (KY):O	92,000	6,256		0.00	2023-10-06
406	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	141,085	141,085		0.00	2024-01-02
407	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,271	84,969		0.00	2023-12-13
408	3328	Bank of Communications Co., Ltd.:H	1,579,673	7,598,227		0.00	2024-01-02
409	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,918	23,323		0.00	2023-11-27
410	2013	Weimob Inc.:O	125,795	347,194		0.00	2023-12-29
411	0271	Asiasec Properties Limited:O	55,748	10,481		0.00	2023-12-21
412	3789	Royal Deluxe Holdings Limited:O	53,000	5,300		0.00	2021-09-30
413	1005	MATRIX HOLDINGS LIMITED:O	33,257	33,257		0.00	2023-11-14
414	1323	Huasheng International Holding Limited:O	22,088	2,805		0.00	2023-12-18
415	8081	Hang Tai Yue Group Holdings Limited:O	225,555	20,526		0.00	2023-12-21
416	1312	Kontafarma China Holdings Limited:O	241,974	8,711		0.00	2023-04-18
417	0701	CNT GROUP LIMITED:O	81,465	26,476		0.00	2023-08-28
418	2820	Global X China Biotech ETF:Unit	224	12,441		0.00	2024-01-02
419	2809	Global X China Clean Energy ETF:Unit	365	27,893		0.00	2024-01-02
420	8239	Capital Finance Holdings Limited:O	3,330	1,382		0.00	2023-12-18
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,869	14,135,226		0.00	2024-01-02
422	0575	Regent Pacific Group Limited:O	9,660	5,699		0.00	2024-01-02
423	3989	Capital Environment Holdings Limited:O	600,758	64,882		0.00	2023-11-08
424	8179	Palinda Group Holdings Limited:O	50,265	2,765		0.00	2024-01-02
425	1865	Pengo Holdings Group Limited:O	59,499	2,796		0.00	2022-08-09
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	773,876	4,589,085		0.00	2024-01-02
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,270,251	3,810,753		0.00	2024-01-02
428	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,827	47,474		0.00	2023-12-27
429	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,048	1,005		0.00	2024-01-02
430	0286	Aidigong Maternal & Child Health Limited (BM):O	181,881	47,289		0.00	2023-12-29
431	2113	Century Group International Holdings Limited:O	32,500	2,405		0.00	2023-04-18
432	1871	China Oriented International Holdings Limited:O	16,000	3,552		0.00	2019-12-09
433	1898	China Coal Energy Company Limited:H	163,894	1,216,093		0.00	2023-12-29
434	3339	Lonking Holdings Limited:O	167,184	202,293		0.00	2023-12-22
435	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,059	2,324		0.00	2023-12-05
436	8269	Wealth Glory Holdings Limited:O	34,553	4,354		0.00	2023-12-29
437	9923	YEAHKA LIMITED:O	17,300	250,850		0.00	2023-12-27
438	1508	China Reinsurance (Group) Corporation:H	256,588	115,465		0.00	2023-12-22
439	0381	AOM International Group Company Limited:O	7,423	675		0.00	2024-01-02
440	0061	Green Leader Holdings Group Limited:O	20,181	1,332		0.00	2023-12-27
441	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	175	4,288		0.00	2024-01-02
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	31,592	22,430		0.00	2023-12-28
443	0884	CIFI Holdings (Group) Co. Ltd.:O	393,362	100,307		0.00	2024-01-02
444	1826	FDB Holdings Limited:O	50,252	3,467		0.00	2023-05-30
445	8083	Youzan Technology Limited:O	1,238,964	154,871		0.00	2023-12-20
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	278,265	2,752,041		0.00	2024-01-02
447	0245	China Vered Financial Holding Corporation Limited:O	1,296,823	55,763		0.00	2023-12-28
448	8321	Tai Kam Holdings Limited:O	9,180	3,856		0.00	2023-12-28
449	0878	SOUNDWILL HOLDINGS LIMITED:O	10,555	65,652		0.00	2024-01-02
450	0583	Great Wall Pan Asia Holdings Limited:O	58,131	14,358		0.00	2023-11-09
451	1185	China Energine International (Holdings) Limited:O	161,174	9,993		0.00	2023-12-07
452	8427	WS-SK Target Group Limited:O	5,000	530		0.00	2023-12-19
453	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	22,000	1,232		0.00	2023-06-02
454	3313	ArtGo Holdings Limited:O	33,904	7,730		0.00	2024-01-02
455	8315	Century Plaza Hotel Group:O	21,170	1,694		0.00	2023-12-29
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	55,969	12,481		0.00	2024-01-02
457	3883	China Aoyuan Group Limited:O	107,243	20,912		0.00	2023-12-29
458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,079	244,869		0.00	2023-12-28
459	8052	Luk Hing Entertainment Group Holdings Limited:O	19,759	1,600		0.00	2023-12-29
460	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	4,275		0.00	2021-09-07
461	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
462	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,179	98,198		0.00	2023-12-29
463	9845	Global X China Electric Vehicle and Battery ETF:Unit	760	7,193		0.00	2024-01-02
464	2448	Space Group Holdings Limited:O	41,000	1,804		0.00	2023-08-24
465	3074	iShares Core MSCI Taiwan Index ETF:Unit	77	13,694		0.00	2023-10-24
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	98,050	4,020		0.00	2023-07-28
467	8187	Jimu Group Limited:O	3,775	1,019		0.00	2024-01-02
468	9022	iShares MSCI Emerging Markets ETF:Unit	8	472		0.00	2023-10-11
469	0672	Zhong An Group Limited:O	195,401	21,103		0.00	2023-12-29
470	0810	China Castson 81 Finance Company Limited (BM):O	4,898	2,131		0.00	2023-12-21
471	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,093	71,357		0.00	2023-12-27
472	1245	NIRAKU GC HOLDINGS, INC.:O	41,250	11,138		0.00	2023-11-03
473	0913	Harbour Digital Asset Capital Limited:O	9,671	7,543		0.00	2023-12-28
474	1711	ULFERTS INTERNATIONAL LIMITED:O	27,500	2,613		0.00	2023-09-12
475	0993	XinKong International Capital Holdings Limited:O	298,651	17,919		0.00	2023-12-29
476	1068	China Yurun Food Group Limited:O	62,400	14,227		0.00	2023-12-14
477	1718	Wan Kei Group Holdings Limited:O	3,280	3,608		0.00	2024-01-02
478	3893	CROSSTEC Group Holdings Limited:O	4,408	1,587		0.00	2023-12-27
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,527	20,308		0.00	2023-12-12
480	0646	China Environmental Technology Holdings Limited:O	7,501	2,063		0.00	2023-12-14
481	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,195	357,607		0.00	2023-12-27
483	1950	Diwang Industrial Holdings Limited:O	23,694	4,691		0.00	2023-12-19
484	0295	KONG SUN HOLDINGS LIMITED:O	488,773	15,641		0.00	2023-12-22
485	2826	Global X China Cloud Computing ETF:Unit	224	10,412		0.00	2024-01-02
486	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,034	307		0.00	2023-12-29
487	8460	Basetrophy Group Holdings Limited:O	3,682	876		0.00	2023-11-28
488	0829	Shenguan Holdings (Group) Limited:O	103,312	30,477		0.00	2021-11-19
489	0571	ESUN HOLDINGS LIMITED:O	55,923	12,191		0.00	2024-01-02
490	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	238		0.00	2019-11-08
491	1142	E&P Global Holdings Limited:O	4,586	1,811		0.00	2023-12-21
492	9666	Jinke Smart Services Group Co., Ltd.:H	20,035	189,731		0.00	2023-12-20
493	1640	Qian Xun Technology Limited:O	12,481	5,991		0.00	2021-06-28
494	8045	Jiangsu NandaSoft Technology Company Limited:H	1,970	461		0.00	2024-01-02
495	0206	CM Energy Tech Co., Ltd.:O	100,901	24,519		0.00	2023-09-21
496	1736	China Parenting Network Holdings Limited:O	8,943	715		0.00	2024-01-02
497	3838	China Starch Holdings Limited:O	184,492	25,275		0.00	2024-01-02
498	82811	Haitong CSI300 Index ETF:Unit	170	2,059		0.00	2020-09-09
499	1215	Kai Yuan Holdings Limited:O	394,926	7,504		0.00	2023-12-14
500	8163	NOIZ Group Limited:O	18,626	4,060		0.00	2023-12-22
501	8431	Hao Bai International (Cayman) Limited:O	8,972	1,597		0.00	2023-11-22
502	8193	Asia-Pac Financial Investment Company Limited:O	7,041	1,021		0.00	2023-07-27
503	0778	Fortune Real Estate Investment Trust:Unit	60,161	293,586		0.00	2024-01-02
504	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,773	38,972		0.00	2023-08-30
505	1555	MIE Holdings Corporation:O	101,286	3,748	*	0.00	2023-03-23
506	1049	Celestial Asia Securities Holdings Limited:O	2,401	2,401		0.00	2023-12-22
507	8516	Grand Talents Group Holdings Limited:O	3,386	352		0.00	2023-11-10
508	9809	Global X China Clean Energy ETF:Unit	253	2,472		0.00	2023-12-27
509	1373	International Housewares Retail Company Limited:O	21,420	35,129		0.00	2024-01-02
510	1263	PC Partner Group Limited:O	11,470	36,589		0.00	2023-12-04
511	1450	Be Friends Holding Limited:O	40,902	68,715		0.00	2023-12-27
512	1383	LET Group Holdings Limited:O	203,469	8,953		0.00	2023-12-22
513	2007	Country Garden Holdings Company Limited:O	816,108	628,403		0.00	2024-01-02
514	9977	Shandong Fengxiang Co., Ltd.:H	15,569	23,665	*	0.00	2023-02-03
515	8030	Fengyinhe Holdings Limited:O	2,024	931		0.00	2024-01-02
516	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,283	4,056		0.00	2023-12-22
517	2358	Jiu Rong Holdings Limited:O	155,800	5,141		0.00	2023-12-13
518	0628	Tong Tong AI Social Group Limited:O	76,091	19,023		0.00	2023-12-11
519	8430	C&N Holdings Limited:O	4,699	1,142		0.00	2023-12-29
520	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,359	328,843		0.00	2024-01-02
521	6036	Apex Ace Holding Limited:O	30,000	12,750		0.00	2020-09-02
522	2188	China Titans Energy Technology Group Co., Limited:O	41,605	13,730		0.00	2021-11-19
523	1449	Leader Education Limited (KY):O	18,500	7,123		0.00	2020-08-26
524	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,036	32,306		0.00	2023-12-29
525	1036	Vanke Overseas Investment Holding Company Limited:O	10,718	13,290		0.00	2023-10-17
526	0681	Chinese People Holdings Company Limited:O	243,280	6,569		0.00	2023-12-27
527	0760	Talent Property Group Limited:O	13,964	1,843		0.00	2023-12-28
528	0235	CSC Holdings Limited (HK):O	551,983	16,008		0.00	2023-12-22
529	0638	KIN YAT HOLDINGS LIMITED:O	11,873	6,055		0.00	2022-07-07
530	1985	Microware Group Limited:O	8,100	6,804		0.00	2020-07-22
531	3309	C-MER Medical Holdings Limited:O	33,565	115,464		0.00	2023-12-07
532	0020	SenseTime Group Inc.:B	691,140	801,722		0.00	2024-01-02
533	0064	GET NICE HOLDINGS LIMITED:O	256,537	37,198		0.00	2023-12-29
534	2131	Netjoy Holdings Limited:O	20,994	11,967		0.00	2023-03-23
535	83118	Harvest MSCI China A Index ETF:Unit	63	764		0.00	2023-11-30
536	1339	People's Insurance Company (Group) of China Limited (The):H	228,763	546,744		0.00	2023-12-29
537	1751	Kingland Group Holdings Limited:O	6,280	3,266		0.00	2024-01-02
538	1102	Enviro Energy International Holdings Limited:O	14,000	574		0.00	2023-12-20
539	1086	Goodbaby International Holdings Limited:O	42,787	28,667		0.00	2023-11-03
540	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,322	413,310		0.00	2024-01-02
541	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,229	542		0.00	2023-12-13
542	2389	Beijing Health (Holdings) Limited (KY):O	154,897	10,378		0.00	2023-12-19
543	1421	Prosperity Group International Limited (KY):O	2,094	900		0.00	2023-12-19
544	2473	XXF Group Holdings Limited:O	12,938	28,593		0.00	2023-12-21
545	0339	China Sci-Tech Industrial Investment Group Limited:O	7,200	2,736		0.00	2023-11-06
546	6877	Top Eminent Healthcare Group Limited:O	50,793	3,556	*	0.00	2023-04-21
547	3816	KFM Kingdom Holdings Limited:O	14,988	5,246		0.00	2021-01-20
548	2638	HK Electric Investments Limited:O	220,022	1,056,106		0.00	2023-12-29
549	0019	SWIRE PACIFIC LIMITED:A	21,252	1,388,818		0.00	2023-12-29
550	8291	Hong Kong Entertainment International Holdings Limited:O	3,954	751		0.00	2023-12-01
551	1124	COASTAL GREENLAND LIMITED:O	10,164	1,575		0.00	2023-12-21
552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,297	195,387		0.00	2024-01-02
553	1872	Guan Chao Holdings Limited:O	21,950	1,427		0.00	2022-08-11
554	0413	South China Holdings Company Limited:O	321,581	14,150		0.00	2023-12-12
555	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,116	11,510		0.00	2023-09-15
556	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,363	13,022		0.00	2024-01-02
557	1889	Sanai Health Industry Group Company Limited:O	77,295	4,870		0.00	2023-10-11
558	2312	China Financial Leasing Group Limited:O	4,173	601		0.00	2023-12-29
559	3389	Hengdeli Holdings Limited:O	105,692	13,951		0.00	2023-10-26
560	8237	Link Holdings Limited (KY):O	100,400	2,209	*	0.00	2023-03-24
561	1752	TOP EDUCATION GROUP LTD (AU):O	58,400	2,511		0.00	2023-12-14
562	0002	CLP HOLDINGS LIMITED:O	60,390	3,858,921		0.00	2024-01-02
563	3323	China National Building Material Company Limited:H	108,808	359,066		0.00	2024-01-02
564	1239	Teamway International Group Holdings Limited:O	4,706	654		0.00	2023-12-21
565	0788	China Tower Corporation Limited:H	1,111,139	900,023		0.00	2023-12-29
566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,392	54,470		0.00	2023-12-21
567	0290	GoFintech Quantum Innovation Limited:O	37,514	9,003		0.00	2023-12-27
568	1618	Metallurgical Corporation of China Ltd.:H	67,882	101,823		0.00	2024-01-02
569	0493	GOME Retail Holdings Limited:O	1,128,495	68,838		0.00	2024-01-02
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	421,997	24,476		0.00	2023-12-27
571	0986	Dufu Liquor Group Limited:O	30,390	1,064		0.00	2023-12-22
572	8041	IntelliMark AI International Limited:O	18,777	5,351		0.00	2023-12-28
573	0645	Ares Asia Limited:O	12,009	1,441		0.00	2023-11-22
574	1581	Progressive Path Group Holdings Limited:O	9,670	1,112		0.00	2023-12-27
575	2078	PanAsialum Holdings Company Limited:O	27,869	3,149		0.00	2023-12-22
576	0052	FAIRWOOD HOLDINGS LIMITED:O	3,008	27,373		0.00	2023-12-29
577	1759	Sino Gas Holdings Group Limited:O	5,000	1,825		0.00	2023-09-06
578	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
579	1310	HKBN Ltd.:O	30,076	105,266		0.00	2024-01-02
580	0914	Anhui Conch Cement Company Limited:H	29,782	534,289		0.00	2023-12-29
581	0717	Emperor Capital Group Limited:O	154,343	6,174		0.00	2023-12-07
582	0804	Pinestone Capital Limited:O	9,248	1,628		0.00	2023-12-07
583	1613	Synertone Communication Corporation:O	6,833	1,879		0.00	2024-01-02
584	1799	Xinte Energy Co., Ltd.:H	8,514	90,759		0.00	2023-12-22
585	2222	NVC International Holdings Limited:O	11,327	9,968		0.00	2024-01-02
586	0800	A8 New Media Group Limited:O	61,782	9,329		0.00	2023-11-24
587	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,243	3,515		0.00	2023-12-22
588	8536	TL Natural Gas Holdings Limited:O	3,910	3,245		0.00	2023-11-22
589	1269	China First Capital Group Limited:O	40,727	1,751		0.00	2023-12-22
590	0905	Walnut Capital Limited:O	15,433	1,821		0.00	2023-08-23
591	0708	China Evergrande New Energy Vehicle Group Limited:O	238,759	107,442		0.00	2023-12-29
592	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,941	130,958		0.00	2024-01-02
593	0947	MOBI Development Co., Ltd.:O	17,729	3,422		0.00	2023-12-18
594	8493	Dragon King Group Holdings Limited:O	4,535	2,404		0.00	2024-01-02
595	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	8,450		0.00	2019-01-03
596	1128	Wynn Macau, Limited:O	113,505	744,593		0.00	2024-01-02
597	1070	TCL Electronics Holdings Limited:O	54,256	137,810		0.00	2024-01-02
598	3033	CSOP Hang Seng TECH Index ETF:Unit	173,663	634,912		0.00	2024-01-02
599	0228	China Energy Development Holdings Limited:O	204,963	16,602		0.00	2023-01-11
600	1233	Times China Holdings Limited:O	45,266	12,222		0.00	2023-12-12
601	0604	SHENZHEN INVESTMENT LIMITED:O	190,704	217,403		0.00	2023-12-28
602	3319	A-Living Smart City Services Co., Ltd.:H	30,245	104,043		0.00	2023-12-27
603	1398	Industrial and Commercial Bank of China Limited:H	1,839,883	6,881,162		0.00	2024-01-02
604	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	51,360	4,622		0.00	2023-12-19
605	9696	Tianqi Lithium Corporation:H	3,450	148,868		0.00	2024-01-02
606	8120	China Demeter Financial Investments Limited:O	15,768	2,208		0.00	2023-12-29
607	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,466	20,401		0.00	2023-12-20
608	1850	HSC Resources Group Limited:O	2,996	2,996		0.00	2023-12-27
609	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	157	2,675		0.00	2024-01-02
610	2804	Premia Vietnam ETF:Unit	40	2,439		0.00	2023-03-27
611	2858	Yixin Group Limited:O	134,302	80,581		0.00	2023-12-22
612	0736	China Properties Investment Holdings Limited:O	5,492	1,428		0.00	2023-12-28
613	8072	Roma (meta) Group Limited:O	17,309	640		0.00	2023-11-27
614	8131	ABC MULTIACTIVE LIMITED:O	9,757	1,249		0.00	2023-12-28
615	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,518	5,875		0.00	2023-09-13
616	2349	China City Infrastructure Group Limited:O	63,765	4,400		0.00	2023-12-05
617	2211	Universal Health International Group Holding Limited:O	13,533	1,421		0.00	2024-01-02
618	6138	Harbin Bank Co., Ltd.:H	61,069	14,595		0.00	2023-09-13
619	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	361		0.00	2022-09-13
620	1788	Guotai Junan International Holdings Limited:O	190,622	112,467		0.00	2023-12-28
621	1431	YuanShengTai Dairy Farm Limited:O	93,007	11,533		0.00	2023-05-17
622	1399	Veson Holdings Limited (KY):O	21,594	5,075		0.00	2023-12-13
623	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	1,322		0.00	2022-01-17
624	1747	Home Control International Limited:O	10,000	3,900		0.00	2019-12-03
625	6993	Blue Moon Group Holdings Limited:O	115,500	248,325		0.00	2024-01-02
626	3034	CSOP NASDAQ 100 ETF:Unit	120	899		0.00	2023-12-13
627	0852	Strong Petrochemical Holdings Limited:O	41,670	11,251		0.00	2022-07-08
628	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,404	2,737		0.00	2024-01-02
629	1647	Grandshores Technology Group Limited:O	23,388	1,286		0.00	2023-06-07
630	1207	SRE Group Limited:O	400,123	5,202	*	0.00	2023-04-04
631	8027	KPM Holding Limited:O	4,600	1,242		0.00	2023-12-22
632	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	3,816		0.00	2022-10-31
633	0269	China Resources and Transportation Group Limited:O	204,544	2,045	*	0.00	2023-03-31
634	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,482	17,830		0.00	2023-06-14
635	0686	Beijing Energy International Holding Co., Ltd.:O	426,229	59,246		0.00	2023-11-09
636	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	375		0.00	2017-08-03
637	0419	Hony Media Group:O	255,743	30,433		0.00	2023-12-22
638	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	80	1,431		0.00	2023-11-07
639	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	28		0.00	2021-01-19
640	9074	iShares Core MSCI Taiwan Index ETF:Unit	41	936		0.00	2024-01-02
641	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	60	1,447		0.00	2024-01-02
642	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	39,000	115,284		0.00	2023-12-29
643	2324	Capital VC Limited:O	7,868	1,290		0.00	2023-12-22
644	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,393	158,433		0.00	2023-12-29
645	1183	MECOM Power and Construction Limited:O	74,183	23,368		0.00	2024-01-02
646	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,214	2,481		0.00	2024-01-02
647	0209	Winshine Science Company Limited:O	9,401	771		0.00	2023-12-29
648	0347	Angang Steel Company Limited:H	26,008	38,752		0.00	2024-01-02
649	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	174	1,724		0.00	2023-12-27
650	0008	PCCW LIMITED:O	142,079	596,732		0.00	2024-01-02
651	1766	CRRC Corporation Limited:H	80,240	273,618		0.00	2024-01-02
652	2122	Kidsland International Holdings Limited:O	14,637	922		0.00	2023-08-23
653	1027	China Jicheng Holdings Limited:O	7,545	8,601		0.00	2024-01-02
654	3128	Hang Seng China A Industry Top Index ETF:Unit	61	2,860		0.00	2023-12-27
655	3075	Global X Asia USD Investment Grade Bond ETF:Unit	48	2,778		0.00	2023-11-23
656	1072	Dongfang Electric Corporation Limited:H	6,131	44,082		0.00	2023-12-08
657	1842	Grown Up Group Investment Holdings Limited:O	21,500	2,408		0.00	2023-06-19
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,515	44,082		0.00	2024-01-02
659	1051	G-Resources Group Limited:O	8,055	15,546		0.00	2023-12-29
660	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	24,700		0.00	2023-08-17
661	8133	Jisheng Group Holdings Limited:O	678	502		0.00	2023-12-07
662	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	3,912		0.00	2021-04-28
663	3662	Starjoy Wellness and Travel Company Limited:O	12,872	6,114		0.00	2024-01-02
664	0318	Vongroup Limited:O	4,783	1,435		0.00	2023-12-18
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,220,894	19,162,859		0.00	2024-01-02
666	8225	China Health Group Inc.:O	17,462	2,410		0.00	2023-10-03
667	8158	China Regenerative Medicine International Limited:O	5,282	2,905		0.00	2023-12-29
668	0857	PETROCHINA COMPANY LIMITED:H	365,874	1,902,545		0.00	2024-01-02
669	1013	Wai Chun Group Holdings Limited:O	4,624	786		0.00	2024-01-02
670	0574	Pa Shun International Holdings Limited:O	25,385	787		0.00	2023-12-13
671	0904	China Green (Holdings) Limited:O	7,541	400	*	0.00	2022-06-28
672	6839	Yunnan Water Investment Co., Limited:H	6,243	1,511		0.00	2022-06-28
673	1122	QINGLING MOTORS CO. LTD:H	21,237	11,468		0.00	2023-12-27
674	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	748		0.00	2022-11-21
675	0334	China Display Optoelectronics Technology Holdings Limited:O	36,150	7,266		0.00	2023-12-21
676	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,805		0.00	2020-02-18
677	6680	JL MAG RARE-EARTH CO., LTD.:H	3,388	33,880		0.00	2024-01-02
678	1776	GF Securities Co., Ltd.:H	28,440	260,510		0.00	2023-12-29
679	1297	Sinosoft Technology Group Limited:O	20,416	5,614		0.00	2023-12-28
680	0585	Imagi International Holdings Limited:O	13,826	19,909		0.00	2023-12-27
681	0491	Emperor Culture Group Limited:O	53,382	2,029		0.00	2023-12-18
682	0380	China Pipe Group Limited (BM):O	22,081	1,943		0.00	2023-12-15
683	0328	ALCO HOLDINGS LIMITED (BM):O	1,301	3,903		0.00	2024-01-02
684	3638	Hunlicar Group Limited:O	10,300	2,627		0.00	2023-12-29
685	9807	Global X China Robotics and AI ETF:Unit	43	242		0.00	2023-11-30
686	9826	Global X China Cloud Computing ETF:Unit	111	660		0.00	2024-01-02
687	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
688	8007	Global Strategic Group Limited:O	7,331	7,771		0.00	2024-01-02
689	0433	North Mining Shares Company Limited:O	200,981	14,672		0.00	2024-01-02
690	8375	Data Union Capital International Holdings Group Limited:O	4,619	1,150		0.00	2024-01-02
691	0572	Future World Holdings Limited:O	3,707	3,299		0.00	2023-12-29
692	0820	HSBC China Dragon Fund:Unit	447	5,632		0.00	2023-12-14
693	1094	Cherish Sunshine International Limited:O	7,825	4,695		0.00	2023-12-20
694	0144	China Merchants Port Holdings Company Limited:O	66,482	708,698		0.00	2024-01-02
695	3118	Harvest MSCI China A Index ETF:Unit	38	508		0.00	2023-06-01
696	8018	Finsoft Financial Investment Holdings Limited:O	1,989	272		0.00	2024-01-02
697	0406	YAU LEE HOLDINGS LIMITED:O	6,881	7,707		0.00	2023-11-27
698	1247	Miko International Holdings Limited:O	2,483	2,632		0.00	2024-01-02
699	0196	Honghua Group Limited:O	141,730	15,023		0.00	2023-11-23
700	3988	BANK OF CHINA LIMITED:H	1,310,419	3,865,736		0.00	2024-01-02
701	1382	Pacific Textiles Holdings Limited:O	21,785	30,063		0.00	2023-12-27
702	2340	ISP Holdings Limited:O	6,598	1,551		0.00	2023-10-26
703	0160	Hon Kwok Land Investment Company, Limited:O	11,152	16,728		0.00	2024-01-02
704	0911	Qianhai Health Holdings Limited:O	26,195	969		0.00	2023-12-21
705	0193	CAPITAL ESTATE LIMITED:O	2,996	488		0.00	2023-12-28
706	2137	Brii Biosciences Limited:O	11,240	25,402		0.00	2023-12-19
707	0361	SINO GOLF HOLDINGS LIMITED:O	79,690	3,188		0.00	2023-11-24
708	3818	China Dongxiang (Group) Co., Ltd.:O	89,906	26,522		0.00	2023-12-20
709	0802	China e-Wallet Payment Group Limited:O	9,176	459		0.00	2023-12-14
710	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,200	20,472		0.00	2023-12-29
711	0709	GIORDANO INTERNATIONAL LIMITED:O	24,209	65,122		0.00	2024-01-02
712	8309	Man Shing Global Holdings Limited:O	9,000	585		0.00	2022-12-19
713	1816	CGN Power Co., Ltd.:H	167,437	344,920		0.00	2024-01-02
714	1069	China Health Technology Group Holding Company Limited:O	10,712	718		0.00	2023-12-27
715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,462	66,671		0.00	2023-12-28
716	8106	Shenghua Lande Scitech Limited:H	3,900	312		0.00	2023-08-28
717	0521	CWT International Limited:O	169,344	10,161	*	0.00	2023-04-03
718	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,371	19,319		0.00	2023-10-24
719	0212	NANYANG HOLDINGS LIMITED:O	499	11,976		0.00	2023-03-08
720	0401	Wanjia Group Holdings Limited:O	8,214	706		0.00	2023-12-29
721	8186	Almana Limited:O	1,665	6,327		0.00	2024-01-02
722	0430	Oriental Explorer Holdings Limited:O	5,651	1,893		0.00	2024-01-02
723	2727	Shanghai Electric Group Company Limited:H	42,429	68,735		0.00	2023-12-22
724	1691	JS Global Lifestyle Company Limited:O	50,289	78,451		0.00	2023-12-28
725	1686	SUNEVISION HOLDINGS LTD.:O	33,831	103,861		0.00	2023-12-27
726	8340	Zijing International Financial Holdings Limited:O	1,291	296		0.00	2023-12-14
727	0164	China Baoli Technologies Holdings Limited:O	1,208	870		0.00	2024-01-02
728	8147	Millennium Pacific Group Holdings Limited:O	1,482	268		0.00	2023-12-28
729	1725	China Strategic Technology Group Limited:O	4,510	14,432		0.00	2023-12-12
730	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	3,289		0.00	2021-08-16
731	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,390		0.00	2019-03-13
732	8198	Crypto Flow Technology Limited:O	7,725	1,545		0.00	2023-12-28
733	0459	Legend Upstar Holdings Limited (KY):O	25,338	2,382		0.00	2023-12-21
734	3800	GCL Technology Holdings Limited (KY):O	377,643	441,842		0.00	2024-01-02
735	1104	APAC Resources Limited:O	18,248	17,518		0.00	2024-01-02
736	0823	Link Real Estate Investment Trust:Unit	36,079	1,578,456		0.00	2024-01-02
737	0276	Mongolia Energy Corporation Limited:O	2,625	1,181		0.00	2024-01-02
738	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	111	543		0.00	2023-09-20
739	0011	HANG SENG BANK, LIMITED:O	26,428	2,338,878		0.00	2024-01-02
740	6811	Tai Hing Group Holdings Limited:O	13,854	11,360		0.00	2023-12-22
741	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,363	402,734		0.00	2024-01-02
742	0789	Artini Holdings Limited:O	15,064	10,244		0.00	2023-12-29
743	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	583		0.00	2023-06-29
744	1862	JINGRUI HOLDINGS LIMITED:O	20,791	852		0.00	2023-12-29
745	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	189	3,168		0.00	2023-10-11
746	2269	WuXi Biologics (Cayman) Inc.:O	57,387	1,647,007		0.00	2024-01-02
747	1053	Chongqing Iron & Steel Company Limited:H	7,231	5,279		0.00	2023-11-27
748	0616	EMINENCE ENTERPRISE LIMITED:O	1,381	280		0.00	2024-01-02
749	1052	Yuexiu Transport Infrastructure Limited:O	22,385	100,285		0.00	2023-12-29
750	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,144	69,331		0.00	2023-11-17
751	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,936	329,865		0.00	2024-01-02
752	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	64	1,480		0.00	2023-12-11
753	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,892	13,714		0.00	2023-12-01
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,088	6,230		0.00	2024-01-02
755	1168	Z Fin Limited:O	84,568	7,949		0.00	2023-12-20
756	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,179	3,020		0.00	2023-12-29
757	1732	XiangXing International Holding Limited:O	15,807	2,592		0.00	2023-09-27
758	0704	Huscoke Holdings Limited:O	3,820	485		0.00	2023-12-27
759	2789	Yuanda China Holdings Limited:O	81,617	4,162		0.00	2023-03-22
760	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
761	1118	GOLIK HOLDINGS LIMITED:O	7,498	5,249		0.00	2023-04-11
762	2845	Global X China Electric Vehicle and Battery ETF:Unit	280	20,698		0.00	2024-01-02
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,355	91,055		0.00	2023-12-27
764	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,672	82,397		0.00	2023-12-28
765	2811	Haitong CSI300 Index ETF:Unit	71	941		0.00	2023-08-17
766	0299	Glory Sun Land Group Limited:O	1,392	320		0.00	2023-12-27
767	0225	Pokfulam Development Company Limited:O	1,397	8,633		0.00	2023-09-05
768	0753	Air China Limited:H	57,821	286,214		0.00	2024-01-02
769	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,559	329,563		0.00	2024-01-02
770	0673	China Health Group Limited:O	5,995	5,815		0.00	2023-12-28
771	0978	China Merchants Land Limited:O	61,372	18,412		0.00	2023-11-08
772	0211	STYLAND HOLDINGS LIMITED:O	8,890	1,547		0.00	2023-12-08
773	1657	SG Group Holdings Limited:O	400	1,360		0.00	2018-06-13
774	8395	ZXZN Qi-House Holdings Limited:O	19,800	17,028		0.00	2022-07-08
775	1523	Plover Bay Technologies Limited:O	13,642	27,966		0.00	2024-01-02
776	0869	Playmates Toys Limited:O	14,601	9,929		0.00	2023-12-08
777	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,816	884		0.00	2023-12-21
778	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,318	505		0.00	2023-12-29
779	6886	Huatai Securities Co., Ltd.:H	21,216	204,310		0.00	2023-12-29
780	2666	Genertec Universal Medical Group Company Limited:O	23,272	102,630		0.00	2023-12-28
781	8391	Cornerstone Technologies Holdings Limited:O	10,899	7,520		0.00	2023-08-28
782	9882	Best Linking Group Holdings Limited:O	4,900	10,976		0.00	2023-09-19
783	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,519	2,207		0.00	2023-07-03
784	0313	Richly Field China Development Limited:O	285,045	2,850		0.00	2023-11-02
785	0697	Shoucheng Holdings Limited:O	90,004	144,006		0.00	2024-01-02
786	8125	China New Holdings Limited:O	2,296	689		0.00	2023-12-29
787	8337	Directel Holdings Limited:O	2,250	295		0.00	2023-11-03
788	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,212	39,803		0.00	2023-11-17
789	0489	DongFeng Motor Group Company Limited (CN):H	30,648	118,301		0.00	2024-01-02
790	1327	Luxxu Group Limited:O	6,500	390		0.00	2023-12-05
791	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,645	9,416		0.00	2023-08-25
792	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,846	18,755		0.00	2023-12-12
793	1432	China Shengmu Organic Milk Limited:O	100,006	26,502		0.00	2023-09-12
794	8277	Steed Oriental (Holdings) Company Limited:O	3,130	203		0.00	2023-02-06
795	1787	Shandong Gold Mining Co., Ltd.:H	10,239	153,995		0.00	2023-12-29
796	8172	Lajin Entertainment Network Group Limited:O	49,918	2,895		0.00	2023-12-19
797	3683	Great Harvest Maeta Holdings Limited:O	11,253	1,969		0.00	2023-12-19
798	1800	China Communications Construction Company Limited:H	51,868	177,907		0.00	2023-12-28
799	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	466		0.00	2022-04-19
800	0279	Arta TechFin Corporation Limited:O	224,258	9,643		0.00	2024-01-02
801	0627	Japan Kyosei Group Company Limited:O	16,607	12,123		0.00	2024-01-02
802	0655	HONGKONG CHINESE LIMITED:O	23,190	7,421		0.00	2024-01-02
803	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,535	38,435		0.00	2023-11-29
804	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,136	1,408,104		0.00	2024-01-02
805	0987	China Renewable Energy Investment Limited:O	28,875	3,292		0.00	2023-12-28
806	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,278	3,636		0.00	2023-12-08
807	1011	China NT Pharma Group Company Limited:O	30,050	1,713		0.00	2023-09-26
808	9939	Kintor Pharmaceutical Limited:O	5,088	8,344		0.00	2024-01-02
809	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,483	7,681		0.00	2023-12-18
810	0358	Jiangxi Copper Company Limited:H	15,716	172,876		0.00	2024-01-02
811	3393	Wasion Holdings Limited:O	11,252	43,658		0.00	2023-12-27
812	8611	Mindtell Technology Limited:O	4,400	370		0.00	2023-05-22
813	0825	New World Department Store China Limited:O	18,955	7,772		0.00	2023-12-28
814	2421	KRP Development Holdings Limited:O	5,673	4,992		0.00	2024-01-02
815	1257	China Everbright Greentech Limited:O	23,014	25,546		0.00	2023-12-28
816	8368	Creative China Holdings Limited:O	5,879	3,704		0.00	2023-11-30
817	2866	COSCO SHIPPING Development Co., Ltd.:H	40,778	32,215		0.00	2023-12-28
818	2823	iShares FTSE China A50 ETF:Unit	13,108	153,626		0.00	2024-01-02
819	0435	Sunlight Real Estate Investment Trust:Unit	18,762	40,714		0.00	2023-12-27
820	8419	AV Promotions Holdings Limited:O	4,400	537		0.00	2018-11-27
821	2295	Maxicity Holdings Limited:O	4,400	8,272		0.00	2022-03-22
822	2814	Samsung NYSE FANG+ ETF:Unit	22	545		0.00	2024-01-02
823	8523	Sheung Moon Holdings Limited:O	4,400	1,848		0.00	2019-03-08
824	8203	Kaisun Holdings Limited:O	6,412	1,456		0.00	2023-12-27
825	0726	DIT Group Limited:O	34,026	5,036		0.00	2024-01-02
826	0582	Shin Hwa World Limited:O	46,117	3,136		0.00	2023-12-28
827	2238	Guangzhou Automobile Group Co., Ltd.:H	33,809	120,698		0.00	2024-01-02
828	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,171	66,292		0.00	2024-01-02
829	1909	Fire Rock Holdings Limited:O	41,855	6,906		0.00	2023-12-05
830	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,379	113,374		0.00	2024-01-02
831	2899	ZIJIN MINING GROUP CO., LTD.:H	61,697	793,423		0.00	2024-01-02
832	2369	Coolpad Group Limited:O	175,653	11,066		0.00	2024-01-02
833	3896	Kingsoft Cloud Holdings Limited:O	40,534	78,231		0.00	2023-12-27
834	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,482		0.00	2021-11-12
835	8140	BOSA Technology Holdings Limited:O	8,500	765		0.00	2023-12-19
836	3143	ChinaAMC Hong Kong Banks ETF:Unit	102	648		0.00	2023-12-11
837	8603	Fameglow Holdings Limited:O	8,500	4,505		0.00	2022-05-10
838	9908	JiaXing Gas Group Co., Ltd.:H	400	3,076		0.00	2021-11-22
839	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	404	525		0.00	2023-02-17
840	0001	CK Hutchison Holdings Limited:O	40,223	1,659,199		0.00	2024-01-02
841	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	63	455		0.00	2023-04-28
842	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,415	287		0.00	2023-11-08
843	1265	Tianjin Jinran Public Utilities Company Limited:H	5,235	1,241		0.00	2023-09-13
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,265	54,789		0.00	2023-12-28
845	0076	Elate Holdings Limited:O	3,774	691		0.00	2023-12-29
846	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	10,407		0.00	2021-12-01
847	8406	China Oral Industry Group Holdings Limited:O	9,979	1,098		0.00	2022-05-19
848	0106	Landsea Green Management Limited:O	49,042	3,188		0.00	2023-12-20
849	8218	Echo International Holdings Group Limited:O	6,916	1,217		0.00	2023-12-12
850	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	28	541		0.00	2023-12-14
851	8021	WLS HOLDINGS LIMITED (BM):O	147,805	4,878		0.00	2023-11-16
852	1202	Chengdu SIWI Science and Technology Company Limited:H	1,644	1,414		0.00	2023-03-31
853	3037	CSOP Hang Seng Index ETF:Unit	788	13,372		0.00	2023-12-19
854	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,780	235,660		0.00	2023-12-29
855	3086	ChinaAMC NASDAQ 100 ETF:Unit	147	5,024		0.00	2023-12-27
856	0819	Tianneng Power International Limited:O	11,495	75,407		0.00	2024-01-02
857	2338	WEICHAI POWER CO., LTD.:H	19,765	260,898		0.00	2024-01-02
858	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	2,062		0.00	2022-07-08
859	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,247	51,303		0.00	2023-12-29
860	6999	Leading Holdings Group Limited:O	10,373	2,023		0.00	2022-09-22
861	0547	Digital Domain Holdings Limited:O	74,518	24,218		0.00	2023-12-29
862	6878	Differ Group Auto Limited:O	90,632	4,350		0.00	2023-12-27
863	6098	Country Garden Services Holdings Company Limited:O	33,694	219,685		0.00	2024-01-02
864	8043	Atlinks Group Limited:O	4,000	872		0.00	2020-06-19
865	1451	MS Group Holdings Limited:O	2,000	1,900		0.00	2019-11-20
866	8379	Prime Intelligence Solutions Group Limited:O	8,000	1,232		0.00	2023-03-17
867	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,981	2,784		0.00	2023-11-20
868	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	998		0.00	2020-06-05
869	3147	CSOP SZSE ChiNext ETF:Unit	359	2,542		0.00	2023-12-28
870	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,516	11,613		0.00	2023-12-19
871	0327	PAX Global Technology Limited:O	10,622	63,413		0.00	2023-12-29
872	0005	HSBC HOLDINGS PLC:O	188,150	11,844,043		0.00	2024-01-02
873	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,024		0.00	2021-03-05
874	0346	Yanchang Petroleum International Limited:O	10,727	4,505		0.00	2023-12-19
875	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,700	7,839		0.00	2023-12-11
876	3886	Town Health International Medical Group Limited:O	65,658	21,011		0.00	2024-01-02
877	2623	Add New Energy Investment Holdings Group Limited:O	3,389	1,796		0.00	2023-12-15
878	1827	Miricor Enterprises Holdings Limited:O	3,869	5,842		0.00	2022-07-08
879	1469	Get Nice Financial Group Limited:O	24,169	15,710		0.00	2024-01-02
880	1091	South Manganese Investment Limited:O	33,136	16,402	*	0.00	2023-03-30
881	0863	OSL Group Limited (KY):O	4,188	54,528		0.00	2024-01-02
882	1481	Smart Globe Holdings Limited:O	9,699	2,570		0.00	2022-07-27
883	0033	International Genius Company:O	5,084	37,825		0.00	2024-01-02
884	8500	Icon Culture Global Company Limited:O	1,700	1,292		0.00	2023-07-05
885	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6	3,772		0.00	2023-05-11
886	0475	Central Development Holdings Limited:O	3,650	2,555		0.00	2019-09-11
887	0557	China Tian Yuan Healthcare Group Limited:O	3,753	1,914		0.00	2023-12-18
888	0632	CHK Oil Limited (BM):O	7,902	1,201		0.00	2023-12-01
889	2038	FIH Mobile Limited:O	73,993	43,656		0.00	2023-12-27
890	2330	China Uptown Group Company Limited:O	2,380	464		0.00	2023-12-22
891	8425	Hing Ming Holdings Limited:O	3,500	609		0.00	2020-09-02
892	8275	China New Consumption Group Limited:O	3,707	804		0.00	2023-11-24
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,868	1,340,794		0.00	2024-01-02
894	0405	Yuexiu Real Estate Investment Trust:Unit	45,436	55,886		0.00	2024-01-02
895	3333	China Evergrande Group:O	122,029	27,212		0.00	2024-01-02
896	2221	New Concepts Holdings Limited:O	14,746	8,405		0.00	2023-08-10
897	8489	Grand Power Logistics Group Limited:O	2,750	481		0.00	2023-12-27
898	3383	Agile Group Holdings Limited (KY):O	46,221	37,439		0.00	2023-12-28
899	8113	V & V Technology Holdings Limited (KY):O	8,784	694		0.00	2023-11-23
900	8299	GT Gold Holdings Limited:O	54,232	9,708		0.00	2023-12-22
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,872	95,258		0.00	2024-01-02
902	0992	LENOVO GROUP LIMITED:O	111,842	1,234,736		0.00	2024-01-02
903	8450	EDICO Holdings Limited:O	9,000	459		0.00	2023-12-29
904	8509	Wine's Link International Holdings Limited:O	3,600	2,124		0.00	2022-03-04
905	8062	EFT Solutions Holdings Limited:O	4,300	1,045		0.00	2023-08-28
906	3601	360 LUDASHI HOLDINGS LIMITED:O	2,394	2,083		0.00	2023-09-28
907	1645	Haina Intelligent Equipment International Holdings Limited:O	5,000	6,050		0.00	2023-10-31
908	0563	Shanghai Industrial Urban Development Group Limited:O	42,438	15,490		0.00	2024-01-02
909	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	114,432	3,433		0.00	2023-03-16
910	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,946	43,104		0.00	2024-01-02
911	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,717	17,156		0.00	2023-12-29
912	3866	Bank of Qingdao Co., Ltd.:H	20,134	38,657		0.00	2023-10-27
913	1547	IBI Group Holdings Limited (KY):O	7,000	1,435		0.00	2021-06-30
914	8501	Sanbase Corporation Limited:O	1,750	744		0.00	2018-09-10
915	2293	Bamboos Health Care Holdings Limited:O	3,479	2,540		0.00	2022-03-02
916	2356	DAH SING BANKING GROUP LIMITED:O	12,143	60,472		0.00	2024-01-02
917	2355	BAOYE GROUP COMPANY LIMITED:H	1,462	6,784		0.00	2023-12-08
918	1133	Harbin Electric Company Limited:H	5,760	11,808		0.00	2023-12-18
919	8447	MS Concept Limited (KY):O	8,500	383		0.00	2023-05-18
920	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,691	964		0.00	2023-12-01
921	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,690	442,442		0.00	2023-12-29
922	1057	Zhejiang Shibao Company Limited:H	1,839	3,899		0.00	2023-12-01
923	6626	YUEXIU SERVICES GROUP LIMITED:O	12,877	32,965		0.00	2023-12-27
924	0941	China Mobile Limited (HK):O	180,535	11,599,374		0.00	2024-01-02
925	1393	Hidili Industry International Development Limited:O	38,686	5,958		0.00	2023-12-19
926	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	1,407		0.00	2023-04-13
927	1556	Chinney Kin Wing Holdings Limited:O	12,583	2,554		0.00	2023-10-20
928	2187	Zhixin Group Holding Limited:O	6,209	6,892		0.00	2023-12-18
929	0066	MTR CORPORATION LIMITED:O	51,521	1,537,902		0.00	2024-01-02
930	6185	CanSino Biologics Inc.:H	1,097	24,792		0.00	2023-12-27
931	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,818	4,550		0.00	2023-12-28
932	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,318	127,979		0.00	2023-12-29
933	1284	New Media Lab Limited:O	4,900	1,519		0.00	2023-07-20
934	2217	Tam Jai International Co. Limited:O	10,930	13,335		0.00	2023-12-27
935	2128	China Lesso Group Holdings Limited:O	25,271	99,062		0.00	2024-01-02
936	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,371	1,277		0.00	2023-12-11
937	8357	Republic Healthcare Limited:O	4,996	460		0.00	2023-06-15
938	6136	Kangda International Environmental Company Limited:O	17,120	4,708		0.00	2022-10-07
939	1621	Vico International Holdings Limited:O	7,999	640		0.00	2021-03-04
940	1162	LUMINA GROUP LIMITED (KY):O	4,781	1,339		0.00	2023-11-08
941	3728	Ching Lee Holdings Limited:O	8,000	696		0.00	2023-10-06
942	9806	Global X China Consumer Brand ETF:Unit	82	428		0.00	2024-01-02
943	1455	Fourace Industries Group Holdings Limited:O	10,000	1,830		0.00	2022-07-26
944	1024	Kuaishou Technology:B	27,943	1,453,036		0.00	2024-01-02
945	0362	China Zenith Chemical Group Limited:O	4,215	430		0.00	2024-01-02
946	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,888	1,069		0.00	2023-10-06
947	0718	Tai United Holdings Limited:O	40,600	1,624		0.00	2023-12-28
948	8146	Grace Wine Holdings Limited:O	6,191	966		0.00	2023-01-04
949	8196	Futian Holdings Limited:O	2,300	538		0.00	2023-10-06
950	3993	CMOC Group Limited (CN):H	30,115	131,301		0.00	2024-01-02
951	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,628	1,677,062		0.00	2024-01-02
952	1075	CAPINFO COMPANY LIMITED:H	5,905	1,801		0.00	2023-11-15
953	3145	ChinaAMC Asia High Dividend ETF:Unit	44	441		0.00	2022-05-25
954	0558	L.K. Technology Holdings Limited:O	10,385	52,237		0.00	2024-01-02
955	6823	HKT Limited (KY):O	57,090	529,224		0.00	2024-01-02
956	1520	Virtual Mind Holding Company Limited:O	16,036	2,405		0.00	2022-12-28
957	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,000	510		0.00	2023-10-25
958	8079	Wisdomcome Group Holdings Limited:O	3,877	240		0.00	2023-12-29
959	8371	Taste•Gourmet Group Limited:O	2,820	4,089		0.00	2023-09-15
960	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	270		0.00	2022-08-16
961	0377	China Huajun Group Limited:O	454	449		0.00	2023-12-08
962	8107	Ficus Technology Holdings Limited:O	999	5,594		0.00	2023-12-27
963	8087	China 33 Media Group Limited:O	1,272	159		0.00	2023-12-29
964	3109	CSOP STAR 50 Index ETF:Unit	50	395		0.00	2023-07-24
965	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	18,798		0.00	2023-01-17
966	1241	Shuanghua Holdings Limited:O	4,750	295		0.00	2022-10-05
967	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,013	7,020		0.00	2023-12-19
968	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	5,400		0.00	2021-06-29
969	1667	Dimmi Life Holdings Limited:O	7,000	2,520		0.00	2019-12-02
970	1277	Kinetic Development Group Limited:O	61,247	36,748		0.00	2023-12-22
971	0854	Willas-Array Electronics (Holdings) Limited:O	636	1,151		0.00	2023-12-21
972	0954	Changmao Biochemical Engineering Company Limited:H	1,332	773		0.00	2022-05-25
973	1655	OKURA HOLDINGS LIMITED:O	4,344	1,868		0.00	2023-09-28
974	1629	Champion Alliance International Holdings Limited:O	3,933	606		0.00	2023-09-25
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,555	37,048		0.00	2023-12-19
976	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,000	6,365		0.00	2023-08-14
977	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	942		0.00	2023-12-29
978	0833	ALLTRONICS HOLDINGS LIMITED:O	3,381	1,640		0.00	2024-01-02
979	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	83	1,192		0.00	2024-01-02
980	3032	Hang Seng TECH Index ETF:Unit	4,199	15,494		0.00	2023-12-27
981	1778	Colour Life Services Group Co., Limited:O	10,540	2,951		0.00	2024-01-02
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	4,672		0.00	2023-08-31
984	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64	323		0.00	2023-04-14
985	8176	SuperRobotics Holdings Limited (BM):O	4,268	1,067		0.00	2023-12-11
986	6882	EGL Holdings Company Limited:O	3,520	2,182		0.00	2023-01-05
987	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,640	3,201		0.00	2023-12-29
988	1737	A & S Group (Holdings) Limited:O	7,000	721		0.00	2022-03-21
989	2115	CM Hi-Tech Cleanroom Limited:O	9,800	2,254		0.00	2022-09-06
990	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	3,150		0.00	2021-03-29
991	8507	i.century Holding Limited:O	2,800	280		0.00	2019-01-29
992	0182	Concord New Energy Group Limited:O	59,021	37,773		0.00	2023-12-28
993	1186	China Railway Construction Corporation Limited:H	14,472	65,848		0.00	2023-12-27
994	1884	eprint Group Limited:O	3,831	1,188		0.00	2023-04-03
995	8096	Tasty Concepts Holding Limited:O	1,340	395		0.00	2023-12-21
996	8402	Plateau Treasures Limited:O	3,329	2,230		0.00	2022-01-04
997	0372	PT International Development Corporation Limited:O	20,968	1,468		0.00	2023-12-19
998	8213	StarGlory Holdings Company Limited:O	3,599	1,548		0.00	2023-11-28
999	1280	China Qidian Guofeng Holdings Limited:O	1,515	3,197		0.00	2023-12-29
1000	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1001	2001	China New Higher Education Group Limited:O	10,722	22,195		0.00	2023-12-05
1002	1546	Thelloy Development Group Limited:O	5,500	473		0.00	2023-10-20
1003	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,574	272		0.00	2023-12-19
1004	0464	China In-Tech Limited:O	3,629	1,815		0.00	2022-07-07
1005	9876	Ocean One Holding Ltd.:O	1,900	1,881		0.00	2018-07-04
1006	2223	Casablanca Group Limited (KY):O	1,748	621		0.00	2021-10-26
1007	0305	Wuling Motors Holdings Limited:O	22,349	9,163		0.00	2023-12-22
1008	1213	MOBICON GROUP LIMITED:O	1,355	644		0.00	2022-07-08
1009	1783	Envision Greenwise Holdings Limited:O	8,500	19,550		0.00	2023-11-14
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,069	425,681		0.00	2024-01-02
1011	1038	CK Infrastructure Holdings Limited:O	17,023	741,352		0.00	2024-01-02
1012	0171	Silver Grant International Holdings Group Limited:O	15,510	2,218		0.00	2023-12-19
1013	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	2,700		0.00	2022-05-11
1014	1855	ZONQING Environmental Limited:O	1,840	42,780		0.00	2023-08-22
1015	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	110		0.00	2019-04-16
1016	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	8,952		0.00	2022-05-31
1017	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	660		0.00	2019-03-18
1018	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,298	7,412		0.00	2023-12-22
1019	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,581	14,419		0.00	2023-12-27
1020	8036	eBroker Group Limited:O	8,149	676		0.00	2022-11-03
1021	1680	Macau Legend Development Limited:O	40,996	8,076		0.00	2023-02-17
1022	1182	Success Dragon International Holdings Limited:O	2,302	281		0.00	2023-12-21
1023	8238	Winto Group (Holdings) Limited:O	4,084	184		0.00	2023-12-15
1024	8491	Cool Link (Holdings) Limited:O	647	285		0.00	2023-12-18
1025	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,836	1,523		0.00	2024-01-02
1026	8069	Flydoo Technology Holding Limited:O	4,400	348		0.00	2022-09-30
1027	8162	Loco Hong Kong Holdings Limited:O	5,345	1,005	*	0.00	2022-01-26
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	2,730		0.00	2023-05-19
1030	1757	Affluent Foundation Holdings Limited:O	7,700	1,733		0.00	2023-09-12
1031	0533	GOLDLION HOLDINGS LIMITED:O	6,238	6,737		0.00	2023-10-05
1032	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,270	4,110		0.00	2023-12-28
1033	1797	East Buy Holding Limited:O	6,502	178,480		0.00	2024-01-02
1034	8159	China United Venture Investment Limited:O	4,500	554	*	0.00	2021-01-29
1035	0851	Sheng Yuan Holdings Limited:O	5,631	2,027		0.00	2023-12-04
1036	1922	Ruisen Life Service Co, Limited (KY):O	1,700	3,383		0.00	2021-01-11
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,699	7,829		0.00	2023-12-22
1038	8130	Dadi International Group Limited:O	23,104	439		0.00	2024-01-02
1039	0181	FUJIAN HOLDINGS LIMITED:O	7,254	921		0.00	2023-12-27
1040	1883	CITIC Telecom International Holdings Limited:O	23,333	70,232		0.00	2024-01-02
1041	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	228		0.00	2023-07-18
1042	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,458	57,887		0.00	2024-01-02
1043	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,622	16,135		0.00	2024-01-02
1044	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	595	7,069		0.00	2023-12-29
1045	8495	1957 & Co. (Hospitality) Limited:O	2,400	490		0.00	2022-07-21
1046	8627	Orange Tour Cultural Holding Limited:O	5,000	445		0.00	2022-01-28
1047	1968	HINGTEX HOLDINGS LIMITED:O	3,998	472		0.00	2023-10-06
1048	8093	Web3 Meta Limited:O	3,645	375		0.00	2020-11-09
1049	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,066	24,927		0.00	2023-12-27
1050	0926	Besunyen Holdings Company Limited:O	760	2,166		0.00	2023-12-29
1051	0080	CAI Corp:O	8,179	1,350		0.00	2023-12-27
1052	1712	DRAGON MINING LIMITED:O	978	1,565		0.00	2023-12-27
1053	1313	China Resources Building Materials Technology Holdings Limited:O	43,073	70,640		0.00	2023-12-29
1054	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,465	6,126		0.00	2023-11-29
1055	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,327	165,224		0.00	2024-01-02
1056	2689	Nine Dragons Paper (Holdings) Limited:O	28,584	108,333		0.00	2023-12-29
1057	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,142	3,339		0.00	2024-01-02
1058	2669	China Overseas Property Holdings Limited:O	19,996	124,975		0.00	2024-01-02
1059	1716	Most Kwai Chung Limited:O	1,640	763		0.00	2023-10-20
1060	8311	Perfect Optronics Limited:O	9,000	459		0.00	2021-05-27
1061	8331	P.B. Group Limited:O	965	145		0.00	2023-12-20
1062	8360	Basic House New Life Group Limited:O	2,180	1,853		0.00	2023-12-05
1063	0006	Power Assets Holdings Limited:O	12,880	583,464		0.00	2024-01-02
1064	8367	Simplicity Holding Limited:O	6,951	549		0.00	2023-10-16
1065	8545	Amuse Group Holding Limited:O	7,198	216		0.00	2024-01-02
1066	1813	KWG Group Holdings Limited:O	20,536	11,089		0.00	2024-01-02
1067	1376	Raffles Interior Limited:O	6,000	2,070		0.00	2023-12-28
1068	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,650	18,020		0.00	2023-12-11
1069	2110	Tian Cheng Holdings Limited:O	1,600	288		0.00	2023-12-29
1070	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,156	858,756		0.00	2024-01-02
1071	0889	DATRONIX HOLDINGS LIMITED:O	1,900	618		0.00	2016-08-18
1072	2350	MTT Group Holdings Limited:O	3,700	1,887		0.00	2023-12-19
1073	3067	iShares Hang Seng TECH ETF:Unit	7,261	56,418		0.00	2023-12-29
1074	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	7,512		0.00	2022-12-07
1075	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	998		0.00	2021-01-18
1076	0296	Emperor Entertainment Hotel Limited:O	6,909	2,833		0.00	2023-12-12
1077	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,128	248,694		0.00	2024-01-02
1078	1540	Left Field Printing Group Limited:O	2,882	1,153		0.00	2023-12-28
1079	0586	China Conch Venture Holdings Limited:O	10,470	66,903		0.00	2023-12-29
1080	2002	China Sunshine Paper Holdings Company Limited:O	6,506	17,501		0.00	2023-12-21
1081	2822	CSOP FTSE China A50 ETF:Unit	4,370	49,206		0.00	2024-01-02
1082	8282	Gameone Holdings Limited:O	137	192		0.00	2023-12-21
1083	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,456	1,374,076		0.00	2024-01-02
1084	0808	Prosperity Real Estate Investment Trust:Unit	8,568	11,995		0.00	2023-12-27
1085	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,013	28,492		0.00	2024-01-02
1086	0486	UNITED COMPANY RUSAL, IPJSC:O	85,872	217,256		0.00	2023-12-21
1087	1702	Dongguang Chemical Limited:O	3,500	7,175		0.00	2019-09-03
1088	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,934	1,595		0.00	2023-12-14
1089	1478	Q Technology (Group) Company Limited:O	6,635	27,734		0.00	2023-12-22
1090	2186	Luye Pharma Group Ltd.:O	21,005	78,349		0.00	2023-12-18
1091	1397	Baguio Green Group Limited:O	2,312	1,595		0.00	2023-11-16
1092	0552	China Communications Services Corporation Limited:H	13,210	42,800		0.00	2023-12-28
1093	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,466	5,877		0.00	2023-12-29
1094	1861	Precious Dragon Technology Holdings Limited:O	1,275	2,295		0.00	2023-12-13
1095	0842	Leoch International Technology Limited:O	7,437	8,701		0.00	2023-08-16
1096	1150	MILAN STATION HOLDINGS LIMITED:O	4,789	766		0.00	2023-12-28
1097	0813	Shimao Group Holdings Limited:O	20,360	12,420		0.00	2024-01-02
1098	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,855	2,274		0.00	2023-06-05
1099	0189	DONGYUE GROUP LIMITED:O	12,014	68,360		0.00	2024-01-02
1100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,003	672		0.00	2023-09-13
1101	6058	China Industrial Securities International Financial Group Limited:O	21,191	4,408		0.00	2023-03-30
1102	8471	Reach New Holdings Limited:O	4,500	437		0.00	2022-07-13
1103	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,391	1,127		0.00	2023-04-25
1104	87001	Hui Xian Real Estate Investment Trust:Unit	33,580	29,550		0.00	2024-01-02
1105	1815	Mount Everest Gold Group Company Limited (KY):O	6,537	1,667		0.00	2023-12-28
1106	0136	China Ruyi Holdings Limited:O	60,757	102,679		0.00	2024-01-02
1107	0693	TAN CHONG INTERNATIONAL LIMITED:O	10,520	15,149		0.00	2023-10-24
1108	1977	ANALOGUE HOLDINGS LIMITED:O	7,300	7,592		0.00	2023-12-28
1109	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	881		0.00	2019-08-22
1110	8333	Astrum Financial Holdings Limited:O	500	250		0.00	2023-11-13
1111	2888	STANDARD CHARTERED PLC:O	13,777	909,282		0.00	2024-01-02
1112	1857	China Everbright Water Limited:O	14,655	18,319		0.00	2023-10-03
1113	8377	Harbour Equine Holdings Limited (KY):O	2,095	369		0.00	2023-10-06
1114	8103	hmvod Limited:O	657	736		0.00	2023-12-18
1115	8031	ETS Group Limited (KY):O	1,500	525		0.00	2019-09-04
1116	1822	China Wood International Holding Co., Limited:O	17,318	623		0.00	2024-01-02
1117	1255	TATA Health International Holdings Limited (KY):O	1,226	392		0.00	2022-07-08
1118	0371	Beijing Enterprises Water Group Limited:O	50,698	89,228		0.00	2024-01-02
1119	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	50		0.00	2023-07-18
1120	1849	AM Group Holdings Limited:O	4,000	388		0.00	2020-07-28
1121	8257	Genes Tech Group Holdings Company Limited:O	5,000	340		0.00	2018-07-23
1122	2885	Peiport Holdings Ltd.:O	1,999	970		0.00	2019-03-22
1123	1380	China Kingstone Mining Holdings Limited:O	869	194		0.00	2023-12-21
1124	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	9	3,834		0.00	2023-05-11
1125	8247	Biosino Bio-Technology and Science Incorporation:H	320	256		0.00	2023-09-13
1126	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,989	136,549		0.00	2023-12-29
1127	1933	OneForce Holdings Limited:O	2,500	400		0.00	2020-08-26
1128	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,546	2,783		0.00	2023-12-18
1129	1682	Hang Pin Living Technology Company Limited:O	3,889	229		0.00	2022-03-07
1130	3382	Tianjin Port Development Holdings Limited:O	30,471	14,169		0.00	2023-12-04
1131	2170	Suzhou Basecare Medical Corporation Limited:H	406	954		0.00	2023-11-06
1132	9626	Bilibili Inc.:Z ord	1,612	151,447		0.00	2024-01-02
1133	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,530	409		0.00	2023-11-22
1134	0439	KuangChi Science Limited:O	30,108	3,011		0.00	2023-12-29
1135	3830	Kiddieland International Limited:O	4,870	214		0.00	2023-07-20
1136	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,523	13,650		0.00	2023-12-11
1137	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	2,518		0.00	2024-01-02
1138	1528	Red Star Macalline Group Corporation Ltd.:H	3,594	7,763		0.00	2024-01-02
1139	1795	Yadong Group Holdings Limited:O	2,900	12,876		0.00	2023-12-29
1140	1502	Financial Street Property Co., Limited:H	500	1,155		0.00	2021-07-30
1141	8268	Smart City Development Holdings Limited (KY):O	1,159	504		0.00	2023-11-27
1142	0670	China Eastern Airlines Corporation Limited:H	24,956	56,650		0.00	2023-12-27
1143	0948	Alpha Professional Holdings Limited:O	1,682	505		0.00	2023-11-30
1144	1059	KANTONE HOLDINGS LIMITED:O	1,242	522		0.00	2023-12-22
1145	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,690	49,164		0.00	2023-12-29
1146	2193	MAN KING HOLDINGS LIMITED:O	2,000	720		0.00	2018-05-15
1147	2405	Powerwin Tech Group Limited:O	3,799	20,211		0.00	2023-10-26
1148	8413	Asia Grocery Distribution Limited:O	5,500	578		0.00	2023-04-24
1149	1683	Hope Life International Holdings Limited:O	6,121	514		0.00	2023-12-27
1150	0158	MELBOURNE ENTERPRISES LIMITED:O	118	12,036		0.00	2022-01-12
1151	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,655	6,786		0.00	2023-09-29
1152	8513	MaxWin International Holdings Limited (KY):O	3,213	218		0.00	2023-11-02
1153	8527	JLogo Holdings Limited:O	2,347	880		0.00	2022-12-22
1154	1486	C Cheng Holdings Limited:O	1,350	635		0.00	2022-07-13
1155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,667	1,911	*	0.00	2023-12-05
1156	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,242	3,617		0.00	2023-06-01
1157	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,884	9,719		0.00	2023-11-24
1158	1726	HKE Holdings Limited:O	4,900	10,045		0.00	2023-08-18
1159	0384	CHINA GAS HOLDINGS LIMITED:O	25,321	195,478		0.00	2023-12-29
1160	3072	Nikko AM Global Internet ETF:Unit	4	461		0.00	2023-12-27
1161	1064	Zhong Hua International Holdings Limited:O	3,514	278		0.00	2023-10-24
1162	0062	Transport International Holdings Limited:O	2,259	20,964		0.00	2024-01-02
1163	3999	DaChan Food (Asia) Limited:O	4,641	3,063		0.00	2019-03-28
1164	1888	Kingboard Laminates Holdings Limited:O	14,170	87,996		0.00	2023-12-29
1165	1025	KNT Holdings Limited:O	3,822	1,414		0.00	2023-12-20
1166	6880	Tempus Holdings Limited:O	1,980	265	*	0.00	2023-03-17
1167	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,980	328,694		0.00	2024-01-02
1168	0418	FOUNDER HOLDINGS LIMITED:O	5,361	2,198		0.00	2023-12-19
1169	0267	CITIC Limited (HK):O	129,652	993,134		0.00	2024-01-02
1170	0352	Fortune Sun (China) Holdings Limited:O	1,097	170		0.00	2022-07-07
1171	1656	ISDN HOLDINGS LIMITED:O	1,986	4,727		0.00	2021-10-07
1172	1355	Legend Strategy International Holdings Group Company Limited:O	1,996	455		0.00	2023-08-29
1173	1937	JiaChen Holding Group Limited:O	4,450	1,402		0.00	2023-12-06
1174	8011	Polyard Petroleum International Group Limited:O	17,074	2,715	*	0.00	2023-03-21
1175	0333	Top Form International Limited:O	1,332	460		0.00	2023-11-06
1176	8616	Sunray Engineering Group Limited (KY):O	4,420	186		0.00	2023-07-21
1177	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	1,887		0.00	2022-04-20
1178	1943	King's Stone Holdings Group Limited:O	4,400	4,400		0.00	2022-03-22
1179	1706	Shuang Yun Holdings Limited:O	4,400	255	*	0.00	2023-02-22
1180	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	396		0.00	2020-06-12
1181	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	330		0.00	2022-11-08
1182	1515	China Resources Medical Holdings Company Limited:O	5,703	27,203		0.00	2024-01-02
1183	0853	MicroPort Scientific Corporation:O	8,058	65,995		0.00	2024-01-02
1184	0609	Tiande Chemical Holdings Limited:O	3,802	5,323		0.00	2023-08-14
1185	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	153	130		0.00	2023-10-20
1186	3321	Wai Hung Group Holdings Limited:O	2,200	2,178	*	0.00	2021-08-05
1187	1823	Huayu Expressway Group Limited:O	1,797	1,977		0.00	2022-07-08
1188	0070	Rich Goldman Holdings Limited:O	8,434	422		0.00	2023-12-18
1189	0925	Beijing Properties (Holdings) Limited:O	30,288	939		0.00	2023-10-03
1190	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,492	109,174		0.00	2024-01-02
1191	1472	Sang Hing Holdings (International) Limited:O	4,328	364		0.00	2023-04-06
1192	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,865	838,549		0.00	2024-01-02
1193	1460	ICO Group Limited:O	3,783	828		0.00	2023-12-04
1194	0640	Infinity Development Holdings Company Limited:O	2,428	1,651		0.00	2023-09-05
1195	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,871	1,585		0.00	2024-01-02
1196	1416	CTR Holdings Limited (KY):O	6,000	366		0.00	2023-03-24
1197	6080	Wing Chi Holdings Limited:O	4,000	248		0.00	2023-10-12
1198	0500	Frontier Services Group Limited:O	10,279	2,518		0.00	2024-01-02
1199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,701	988		0.00	2023-12-20
1200	3115	iShares Core Hang Seng Index ETF:Unit	85	5,143		0.00	2023-12-11
1201	6666	Evergrande Property Services Group Limited:O	45,961	22,061		0.00	2024-01-02
1202	1723	Moon Inc.:O	1,700	330		0.00	2022-04-19
1203	8153	Jiading International Group Holdings Limited:O	7,744	302		0.00	2023-12-29
1204	6119	Tian Yuan Group Holdings Limited:O	2,525	758		0.00	2023-06-20
1205	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,202	415,962		0.00	2024-01-02
1206	3938	LFG Investment Holdings Limited:O	1,697	288		0.00	2021-02-25
1207	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,820		0.00	2020-06-10
1208	6829	Dragon Rise Group Holdings Limited:O	5,000	540		0.00	2022-01-10
1209	9963	Transtech Optelecom Science Holdings Limited:O	1,080	389		0.00	2020-11-10
1210	0357	Hainan Meilan International Airport Company Limited:H	942	6,208		0.00	2024-01-02
1211	1932	CPM Group Limited (KY):O	4,146	1,078		0.00	2023-11-02
1212	8082	Qing Hua Holding Group Company Limited (BM):O	8,683	295		0.00	2023-12-15
1213	1530	3SBio Inc.:O	10,097	71,992		0.00	2023-12-28
1214	0202	EverChina Int'l Holdings Company Limited:O	30,173	3,560		0.00	2023-12-22
1215	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	458	5,157		0.00	2023-10-12
1216	0784	Ling Yui Holdings Limited:O	3,295	339		0.00	2022-09-13
1217	8456	Mansion International Holdings Limited:O	871	161		0.00	2023-12-21
1218	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,600	526		0.00	2023-11-15
1219	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79	1,090		0.00	2023-12-20
1220	0199	ITC Properties Group Limited:O	3,695	2,402		0.00	2024-01-02
1221	0767	Zhong Ji Longevity Science Group Limited:O	1,849	268		0.00	2024-01-02
1222	0998	China CITIC Bank Corporation Limited:H	60,297	219,481		0.00	2024-01-02
1223	0472	New Silkroad Culturaltainment Limited:O	12,949	2,033		0.00	2023-12-19
1224	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	565		0.00	2022-07-08
1225	8448	Universe Printshop Holdings Limited:O	800	104		0.00	2023-12-28
1226	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	915		0.00	2021-07-14
1227	0546	Fufeng Group Limited:O	10,151	45,375		0.00	2023-12-28
1228	9893	Pizu Group Holdings Limited:O	14,192	5,180		0.00	2023-11-08
1229	0253	SHUN HO HOLDINGS LIMITED:O	1,212	848		0.00	2023-04-12
1230	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,188	12,679		0.00	2023-12-29
1231	0864	Wing Lee Property Investments Limited:O	1,529	350		0.00	2023-12-20
1232	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	577		0.00	2023-07-05
1233	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,700	465		0.00	2023-08-29
1234	2483	K Cash Corporation Limited:O	1,960	3,665		0.00	2023-12-18
1235	8281	China Golden Classic Group Limited:O	3,919	780		0.00	2021-12-02
1236	1730	LHN LIMITED:O	1,600	3,040		0.00	2022-05-30
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	16,577	51,720		0.00	2023-12-28
1238	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	381		0.00	2023-09-06
1239	0928	King International Investment Limited (KY):O	7,191	597		0.00	2024-01-02
1240	0656	FOSUN INTERNATIONAL LIMITED:O	31,870	145,327		0.00	2024-01-02
1241	0382	Edvantage Group Holdings Limited:O	4,426	11,065		0.00	2024-01-02
1242	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	8,466		0.00	2021-06-21
1243	3626	Hang Sang (Siu Po) International Holding Company Limited:O	710	238		0.00	2023-08-25
1244	0403	STARLITE HOLDINGS LIMITED:O	1,926	401		0.00	2022-07-07
1245	0264	China International Development Corporation Limited:O	1,583	2,058		0.00	2022-12-16
1246	1447	SFK Construction Holdings Limited:O	1,530	757		0.00	2023-10-25
1247	9988	Alibaba Group Holding Limited (KY):O	78,499	5,863,875		0.00	2024-01-02
1248	1972	SWIRE PROPERTIES LIMITED:O	22,353	346,472		0.00	2024-01-02
1249	2189	Kato (Hong Kong) Holdings Limited:O	3,811	1,944		0.00	2023-11-22
1250	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,800	10,992		0.00	2023-08-18
1251	0353	Energy International Investments Holdings Limited:O	4,113	4,031		0.00	2024-01-02
1252	2382	Sunny Optical Technology (Group) Company Limited:O	4,168	281,965		0.00	2024-01-02
1253	3363	Zhengye International Holdings Company Limited:O	1,900	874		0.00	2020-12-22
1254	0383	Tian An Medicare Limited (BM):O	4,126	3,301		0.00	2023-12-19
1255	1633	Sheung Yue Group Holdings Limited:O	2,600	325		0.00	2021-08-25
1256	3678	Soho Holly Futures Co., Ltd.:H	948	1,403		0.00	2023-12-08
1257	1408	Macau E&M Holding Limited:O	1,896	294		0.00	2022-10-12
1258	2225	Jinhai Medical Technology Limited:O	4,900	11,613		0.00	2021-07-21
1259	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,400		0.00	2021-01-05
1260	1336	New China Life Insurance Company Ltd.:H	3,913	58,225		0.00	2024-01-02
1261	9978	Fineland Living Services Group Limited:O	1,500	129		0.00	2022-11-29
1262	2806	Global X China Consumer Brand ETF:Unit	39	1,580		0.00	2023-12-27
1263	2132	Landrich Holding Limited:O	6,000	1,620		0.00	2023-08-28
1264	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	750		0.00	2020-08-31
1265	1669	Global International Credit Group Limited:O	1,499	712		0.00	2022-12-08
1266	9820	Global X China Biotech ETF:Unit	36	256		0.00	2023-12-27
1267	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	828	41,218		0.00	2024-01-02
1268	0291	China Resources Beer (Holdings) Company Limited:O	12,036	377,329		0.00	2024-01-02
1269	1211	BYD COMPANY LIMITED:H	4,066	851,420		0.00	2024-01-02
1270	0329	OCI International Holdings Limited:O	5,548	2,247		0.00	2023-12-19
1271	1999	Man Wah Holdings Limited:O	14,427	75,020		0.00	2023-12-22
1272	8307	Medicskin Holdings Limited:O	1,460	263		0.00	2023-08-29
1273	2683	Wah Sun Handbags International Holdings Limited:O	1,501	533		0.00	2023-07-07
1274	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	392		0.00	2020-08-10
1275	1918	Sunac China Holdings Limited:O	30,666	44,772		0.00	2024-01-02
1276	1825	Sterling Group Holdings Limited (KY):O	875	184		0.00	2022-02-07
1277	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	228		0.00	2022-08-26
1278	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,790	2,108		0.00	2023-11-28
1279	1477	Ocumension Therapeutics:O	2,506	16,565		0.00	2024-01-02
1280	1085	HENGXIN TECHNOLOGY LTD.:O	1,405	1,714		0.00	2023-10-24
1281	0301	SANVO Fine Chemicals Group Limited:O	1,700	2,040		0.00	2023-12-11
1282	0186	Nimble Holdings Company Limited:O	19,802	6,931		0.00	2023-05-17
1283	0894	Man Yue Technology Holdings Limited:O	1,701	595		0.00	2022-07-08
1284	1112	Health and Happiness (H&H) International Holdings Limited:O	2,309	27,893		0.00	2023-12-20
1285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,741	7,312		0.00	2023-12-29
1286	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,382	302		0.00	2023-12-28
1287	2166	Smart-Core Holdings Limited:O	1,739	2,782		0.00	2023-06-07
1288	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	161	9,483		0.00	2023-12-27
1289	0918	Majestic Dragon AeroTech Holdings Limited:O	3,961	1,881		0.00	2023-12-27
1290	1796	Metaspacex Limited:O	1,700	5,168		0.00	2023-09-21
1291	0612	Carmen Century Investment Limited (KY):O	5,476	8,981		0.00	2023-12-20
1292	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	210	394		0.00	2023-12-19
1293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,889	397,736		0.00	2024-01-02
1294	8646	China Hongguang Holdings Limited:O	1,600	408		0.00	2022-11-24
1295	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	903	515		0.00	2023-11-17
1296	1496	AP Rentals Holdings Limited:O	2,998	393		0.00	2021-08-26
1297	2440	MemeStrategy, Inc.:O	780	1,154		0.00	2023-07-03
1298	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,742	131,268		0.00	2024-01-02
1299	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	978	1,193		0.00	2023-11-15
1300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,261	580		0.00	2023-04-26
1301	2288	Rykadan Capital Limited:O	1,285	289		0.00	2023-12-06
1302	0205	SEEC MEDIA GROUP LIMITED:O	2,514	1,006		0.00	2024-01-02
1303	0277	TERN PROPERTIES COMPANY LIMITED:O	946	2,637		0.00	2023-06-30
1304	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,725	2,824		0.00	2024-01-02
1305	3628	RENHENG Enterprise Holdings Limited:O	2,736	304		0.00	2020-07-27
1306	1851	China Gingko Education Group Company Limited:O	1,700	1,785		0.00	2020-09-21
1307	1597	China Nature Energy Technology Holdings Limited:O	850	6,545		0.00	2022-10-18
1308	3348	China PengFei Group Limited:O	1,700	1,751		0.00	2022-02-24
1309	0690	Uni-Bio Science Group Limited:O	21,615	1,556		0.00	2023-12-29
1310	0083	SINO LAND COMPANY LIMITED:O	28,920	241,482		0.00	2024-01-02
1311	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1312	8037	China Biotech Services Holdings Limited:O	3,261	2,152		0.00	2023-08-15
1313	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,783	52,373		0.00	2024-01-02
1314	8383	Linocraft Holdings Limited:O	2,700	151	*	0.00	2021-12-15
1315	9115	iShares Core Hang Seng Index ETF:Unit	67	520		0.00	2024-01-02
1316	8432	Bar Pacific Group Holdings Limited:O	2,883	141		0.00	2023-08-21
1317	8017	TradeGo FinTech Limited:O	2,006	672		0.00	2023-12-19
1318	1557	K. H. Group Holdings Limited:O	1,600	1,264		0.00	2023-10-20
1319	2321	Swang Chai Chuan Limited:O	3,330	1,299		0.00	2023-03-21
1320	8262	Super Strong Holdings Limited:O	2,633	137		0.00	2024-01-02
1321	8370	Zhi Sheng Group Holdings Limited:O	3,000	141		0.00	2023-08-08
1322	0222	MIN XIN HOLDINGS LIMITED:O	1,973	5,702		0.00	2023-11-22
1323	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	993	5,094		0.00	2023-10-16
1324	6890	KangLi International Holdings Limited:O	1,990	945		0.00	2021-11-01
1325	8420	Nexion Technologies Limited:O	2,900	75		0.00	2023-09-28
1326	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	90	7,916		0.00	2023-12-29
1327	2383	TOM GROUP LIMITED:O	12,926	8,273		0.00	2023-12-05
1328	1362	SiS Mobile Holdings Limited:O	914	283		0.00	2023-11-14
1329	0399	Starcoin Group Limited:O	5,110	1,027		0.00	2024-01-02
1330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,068	2,517		0.00	2024-01-02
1331	1637	SH Group (Holdings) Limited:O	1,300	190		0.00	2018-08-29
1332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,773	24,519		0.00	2023-12-29
1333	9689	JTF International Holdings Limited:O	3,000	1,530		0.00	2023-12-14
1334	2246	GOGOX HOLDINGS LIMITED:O	2,020	1,151		0.00	2023-12-12
1335	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	225		0.00	2020-03-17
1336	1378	China Hongqiao Group Limited:O	30,385	192,033		0.00	2024-01-02
1337	0860	Apollo Future Mobility Group Limited:O	1,524	1,128		0.00	2024-01-02
1338	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1339	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,577	143		0.00	2023-12-20
1340	9958	LITIAN PICTURES HOLDINGS LIMITED:O	949	1,253		0.00	2023-11-14
1341	1953	Rimbaco Group Global Limited:O	3,973	616		0.00	2023-08-18
1342	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	796		0.00	2020-01-03
1343	6063	Lotus Horizon Holdings Limited:O	6,260	876		0.00	2023-12-14
1344	1346	Lever Style Corporation:O	2,000	1,720		0.00	2023-11-13
1345	0910	China Sandi Holdings Limited:O	15,808	1,470		0.00	2023-12-29
1346	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,921	1,195		0.00	2024-01-02
1347	8613	Oriental Payment Group Holdings Limited:O	5,881	518		0.00	2023-09-15
1348	0700	TENCENT HOLDINGS LIMITED:O	29,284	8,685,634		0.00	2024-01-02
1349	1361	361 Degrees International Limited:O	6,370	21,085		0.00	2024-01-02
1350	1184	S.A.S. Dragon Holdings Limited:O	1,927	6,745		0.00	2022-07-22
1351	1987	Beng Soon Machinery Holdings Limited:O	3,078	483		0.00	2023-08-31
1352	2086	Leadway Technology Investment Group Limited:O	979	715		0.00	2023-03-07
1353	1226	China Investment and Finance Group Limited (KY):O	1,264	1,264		0.00	2023-12-29
1354	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,390	331		0.00	2023-11-10
1355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,422	141,728		0.00	2024-01-02
1356	3068	CSOP Ether Futures ETF:Unit	16	222		0.00	2023-12-27
1357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	866	11,760		0.00	2024-01-02
1358	2080	AUX International Holdings Limited:O	1,499	390		0.00	2021-02-25
1359	6093	Hevol Services Group Co. Limited:O	1,700	4,386		0.00	2021-06-15
1360	2169	Canggang Railway Limited:O	3,029	26,049		0.00	2023-11-21
1361	1854	China Wantian Holdings Limited:O	5,757	6,218		0.00	2023-12-06
1362	1283	Accel Group Holdings Limited:O	2,400	1,872		0.00	2023-06-09
1363	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	660		0.00	2023-02-09
1364	1960	TBK & Sons Holdings Limited:O	3,000	1,185		0.00	2019-12-27
1365	1298	Yunnan Energy International Co. Limited:O	825	710		0.00	2021-12-14
1366	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,348	58,925		0.00	2024-01-02
1367	1560	Star Group Asia Limited:O	1,919	413		0.00	2023-08-17
1368	0975	Mongolian Mining Corporation:O	3,095	25,998		0.00	2024-01-02
1369	3773	Yinsheng Digifavor Company Limited:O	1,230	2,731		0.00	2023-10-06
1370	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,583	182,663		0.00	2024-01-02
1371	3686	Clifford Modern Living Holdings Limited:O	3,000	1,440		0.00	2023-12-18
1372	1970	IMAX China Holding, Inc.:O	1,002	7,114		0.00	2023-12-14
1373	0242	SHUN TAK HOLDINGS LIMITED:O	8,886	8,886		0.00	2024-01-02
1374	1662	Yee Hop Holdings Limited:O	1,471	2,030		0.00	2023-10-20
1375	1587	Shineroad International Holdings Limited:O	2,000	1,060		0.00	2021-05-17
1376	9888	Baidu, Inc.:A	6,635	765,016		0.00	2024-01-02
1377	1480	Yan Tat Group Holdings Limited:O	699	727		0.00	2023-11-30
1378	8308	Gudou Holdings Limited:O	3,300	782	*	0.00	2021-02-23
1379	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,221	40,183		0.00	2023-12-29
1380	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,500	900		0.00	2023-04-27
1381	1740	Values Cultural Investment Limited:O	3,000	180		0.00	2020-07-22
1382	3899	CIMC Enric Holdings Limited:O	5,855	40,517		0.00	2024-01-02
1383	2148	Vesync Co., Ltd:O	3,339	17,663		0.00	2024-01-02
1384	1475	NISSIN FOODS COMPANY LIMITED:O	2,989	18,592		0.00	2023-12-27
1385	0663	KING STONE ENERGY GROUP LIMITED:O	3,396	441		0.00	2023-12-22
1386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,460	7,973		0.00	2023-12-22
1387	1658	Postal Savings Bank of China Co., Ltd.:H	56,733	207,075		0.00	2024-01-02
1388	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,355	2,371		0.00	2023-11-23
1389	0883	CNOOC LIMITED:O	134,874	1,780,337		0.00	2024-01-02
1390	8100	Famous Tech International Holdings Limited:O	1,254	213		0.00	2023-12-15
1391	8540	Victory Securities (Holdings) Company Limited:O	565	1,780		0.00	2023-12-05
1392	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,908	7,441		0.00	2023-03-31
1393	2347	Yoho Group Holdings Limited:O	1,400	910		0.00	2023-02-03
1394	1831	ShiFang Holding Limited:O	3,005	207		0.00	2023-12-29
1395	2268	WuXi XDC Cayman Inc.:O	3,344	105,336		0.00	2024-01-02
1396	0410	SOHO CHINA LIMITED:O	14,503	11,022		0.00	2023-12-21
1397	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,486	6,286		0.00	2023-12-27
1398	1917	Doumob:O	6,390	581		0.00	2023-06-05
1399	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,575	2,457		0.00	2024-01-02
1400	0750	China Shuifa Singyes Energy Holdings Limited:O	6,947	2,501		0.00	2024-01-02
1401	1880	China Tourism Group Duty Free Corporation Limited:H	318	23,198		0.00	2024-01-02
1402	1679	RISECOMM GROUP HOLDINGS LIMITED:O	697	418		0.00	2023-12-27
1403	9911	Newborn Town Inc.:O	3,242	6,160		0.00	2023-12-20
1404	0272	SHUI ON LAND LIMITED:O	21,823	15,713		0.00	2024-01-02
1405	6822	King's Flair International (Holdings) Limited:O	1,900	1,311		0.00	2023-07-18
1406	0528	Kingdom Holdings Limited (KY):O	1,701	2,177		0.00	2022-12-23
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,125	88,906		0.00	2023-12-29
1408	6928	TOMO Holdings Limited (KY):O	1,200	330		0.00	2023-05-09
1409	0834	China Kangda Food Company Limited:O	1,151	219		0.00	2023-08-30
1410	0428	Cocoon Holdings Limited:O	1,604	324		0.00	2023-12-14
1411	1715	AI Health Technology Limited:O	5,000	320		0.00	2023-04-25
1412	3908	China International Capital Corporation Limited:H	4,996	54,856		0.00	2023-12-29
1413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	649	1,635		0.00	2023-10-11
1414	0166	New Times Corporation Limited (BM):O	22,915	1,581		0.00	2023-12-29
1415	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,298	204,518		0.00	2024-01-02
1416	0772	China Literature Limited:O	2,665	75,286		0.00	2024-01-02
1417	9608	Sundy Service Group Co. Ltd:O	9,999	1,950		0.00	2023-05-19
1418	0187	Beijing Jingcheng Machinery Electric Company Limited:H	260	720		0.00	2023-08-10
1419	0630	AMCO United Holding Limited:O	2,515	365		0.00	2024-01-02
1420	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	206		0.00	2021-06-17
1421	0156	LIPPO CHINA RESOURCES LIMITED:O	2,377	1,902		0.00	2023-12-29
1422	2011	Gilston Group Limited:O	1,440	1,728		0.00	2023-11-03
1423	1549	Ever Harvest Group Holdings Limited:O	4,000	336		0.00	2022-05-30
1424	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,809	169		0.00	2023-12-20
1425	1161	WATER OASIS GROUP LIMITED:O	1,751	2,434		0.00	2023-08-24
1426	2012	SUNSHINE OILSANDS LTD.:O	624	368		0.00	2023-12-29
1427	0302	CMGE Technology Group Limited:O	7,042	9,155		0.00	2023-12-21
1428	0240	BUILD KING HOLDINGS LIMITED:O	3,166	3,641		0.00	2023-12-18
1429	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	557		0.00	2021-11-26
1430	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	294		0.00	2020-12-28
1431	0554	Hans Group Holdings Limited (KY):O	10,000	1,980		0.00	2022-05-27
1432	0983	SOCAM Development Limited:O	942	688		0.00	2023-11-07
1433	1141	CMBC Capital Holdings Limited:O	2,810	885		0.00	2023-12-29
1434	1037	Maxnerva Technology Services Limited:O	1,759	308		0.00	2023-12-22
1435	1961	Infinities Technology International (Cayman) Holding Limited:O	1,577	2,208		0.00	2023-12-22
1436	6690	Haier Smart Home Co., Ltd.:H	7,152	154,841		0.00	2024-01-02
1437	6113	BitStrat Holdings Limited (KY):O	1,000	990		0.00	2017-11-21
1438	0368	Superland Group Holdings Limited:O	2,000	620		0.00	2023-06-30
1439	8305	Sheng Tang Holdings Limited (KY):O	2,624	186		0.00	2023-12-29
1440	1083	Towngas Smart Energy Company Limited:O	8,315	26,774		0.00	2024-01-02
1441	0111	Cinda International Holdings Limited:O	1,587	436		0.00	2023-11-22
1442	6918	Kidztech Holdings Limited:O	1,544	324		0.00	2023-12-29
1443	1941	Ye Xing Group Holdings Limited:O	1,000	167		0.00	2020-08-06
1444	0458	TRISTATE HOLDINGS LIMITED:O	670	1,374		0.00	2023-07-03
1445	8439	Somerley Capital Holdings Limited:O	358	269		0.00	2023-08-29
1446	6828	Beijing Gas Blue Sky Holdings Limited:O	55,894	2,851		0.00	2023-12-19
1447	1867	Standard Development Group Limited:O	3,672	918		0.00	2023-11-29
1448	0956	China Suntien Green Energy Corporation Limited:H	4,508	12,938		0.00	2023-12-20
1449	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,667	3,887		0.00	2023-12-18
1450	2239	SMIT Holdings Limited:O	794	1,429		0.00	2023-10-20
1451	6622	Zhaoke Ophthalmology Limited:O	1,334	5,069		0.00	2023-10-26
1452	1532	China Partytime Culture Holdings Limited:O	3,599	407		0.00	2023-10-20
1453	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,821	473		0.00	2023-04-18
1454	0738	LE SAUNDA HOLDINGS LIMITED:O	1,711	684		0.00	2023-12-19
1455	2258	Watts International Maritime Company Limited:O	1,999	398		0.00	2019-09-05
1456	0255	Lung Kee Group Holdings Limited:O	1,529	2,217		0.00	2023-09-14
1457	8510	Top Standard Corporation:O	4,000	84		0.00	2023-12-22
1458	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,000	546		0.00	2023-12-19
1459	6837	Haitong Securities Co., Ltd.:H	8,192	33,751		0.00	2023-12-29
1460	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,026	325		0.00	2023-08-08
1461	3151	Premia China STAR50 ETF:Unit	145	840		0.00	2023-10-24
1462	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,720	286		0.00	2023-07-31
1463	1810	Xiaomi Corporation:B	48,682	753,597		0.00	2024-01-02
1464	1470	Prosper One International Holdings Company Limited:O	1,890	108		0.00	2023-01-10
1465	8283	Zhongshi Minan Holdings Limited:O	4,720	519		0.00	2022-09-06
1466	2680	Innovax Holdings Limited:O	942	311		0.00	2022-12-09
1467	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	1,701		0.00	2021-02-18
1468	3699	Everbright Grand China Assets Limited:O	1,025	431		0.00	2023-08-25
1469	8612	World Super Holdings Limited:O	2,000	52		0.00	2023-12-08
1470	1046	Universe Entertainment and Culture Group Company Limited:O	2,097	556		0.00	2023-12-21
1471	1896	Maoyan Entertainment:O	2,645	25,366		0.00	2023-12-22
1472	8057	Madison Holdings Group Limited:O	1,437	218		0.00	2023-11-22
1473	0909	Ming Yuan Cloud Group Holdings Limited:O	4,476	12,264		0.00	2023-12-28
1474	8245	Canopy SkyFire Group Limited:O	1,984	190		0.00	2023-12-01
1475	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,330	1,104		0.00	2023-12-07
1476	0607	Fullshare Holdings Limited:O	1,453	988		0.00	2024-01-02
1477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,315	2,553		0.00	2024-01-02
1478	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	873	2,226		0.00	2023-03-07
1479	1760	Intron Technology Holdings Limited:O	2,470	5,558		0.00	2023-11-23
1480	0550	Allegro Culture Limited:O	1,033	465		0.00	2023-12-14
1481	1490	AI X Tech Inc.:O	2,799	406		0.00	2022-10-26
1482	1200	Midland Holdings Limited (BM):O	1,623	803		0.00	2023-11-24
1483	1957	MBV International Limited:O	1,421	782		0.00	2023-11-30
1484	1285	Jiashili Group Limited:O	938	1,482		0.00	2021-05-05
1485	1228	CANBRIDGE PHARMACEUTICALS INC.:O	958	948		0.00	2023-12-22
1486	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1487	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29	6,099		0.00	2023-04-18
1488	1282	Renze Harvest International Limited:O	6,013	619		0.00	2024-01-02
1489	2337	United Strength Power Holdings Limited:O	840	4,200		0.00	2021-04-23
1490	1971	Redsun Services Group Limited:O	926	426		0.00	2023-03-06
1491	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	140	39		0.00	2023-11-30
1492	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	647	7,958		0.00	2023-11-27
1493	6812	Winson Holdings Hong Kong Limited:O	1,335	270		0.00	2023-02-06
1494	1116	Huiyuan Cowins Technology Group Limited:O	4,800	4,080	*	0.00	2023-10-03
1495	1417	Riverine China Holdings Limited:O	896	340		0.00	2023-07-06
1496	0722	UMP Healthcare Holdings Limited:O	1,790	1,038		0.00	2023-11-01
1497	6068	Wisdom Education International Holdings Company Limited:O	4,800	1,584		0.00	2023-01-17
1498	2812	Samsung CSI China Dragon Internet ETF:Unit	29	274		0.00	2023-12-27
1499	2231	JY Grandmark Holdings Limited:O	3,602	3,782		0.00	2023-10-18
1500	1301	D&G Technology Holding Company Limited:O	1,397	1,369		0.00	2020-12-23
1501	2138	EC Healthcare:O	2,575	4,300		0.00	2023-12-11
1502	6898	China Aluminum Cans Holdings Limited:O	1,976	1,107		0.00	2023-08-22
1503	0237	SAFETY GODOWN COMPANY, LIMITED:O	875	1,733		0.00	2023-12-13
1504	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	733	1,429		0.00	2023-12-22
1505	8372	Grand Brilliance Group Holdings Limited:O	1,722	172		0.00	2022-06-02
1506	0822	Ka Shui International Holdings Limited:O	1,920	730		0.00	2022-07-07
1507	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,360	113		0.00	2023-06-12
1508	1869	Kafelaku Coffee Holding Limited:O	2,370	436		0.00	2023-10-04
1509	2028	Jolimark Holdings Limited:O	1,313	118		0.00	2023-07-20
1510	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	894	4,819		0.00	2023-12-27
1511	8437	RMH Holdings Limited:O	2,823	291	*	0.00	2023-02-24
1512	1925	Kwung's Aroma Holdings Limited:O	857	1,037		0.00	2023-04-06
1513	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	349		0.00	2021-07-16
1514	0288	WH Group Limited (KY):O	27,024	134,039		0.00	2024-01-02
1515	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,429	1,072		0.00	2023-07-20
1516	3868	Xinyi Energy Holdings Limited:O	17,318	23,552		0.00	2024-01-02
1517	3066	CSOP Bitcoin Futures ETF:Unit	28	528		0.00	2023-12-27
1518	1586	China Leon Inspection Holding Limited:O	1,123	1,774		0.00	2023-12-20
1519	1780	Rongzun International Holdings Group Limited:O	1,280	2,880		0.00	2023-07-19
1520	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	441		0.00	2021-10-11
1521	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	832	1,955		0.00	2023-12-21
1522	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	41	248		0.00	2023-08-30
1523	1570	WEIYE HOLDINGS LIMITED:O	401	874		0.00	2021-05-12
1524	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,903	23,369		0.00	2024-01-02
1525	0450	HUNG HING PRINTING GROUP LIMITED:O	1,838	1,948		0.00	2023-11-30
1526	0777	NetDragon Websoft Holdings Limited:O	1,073	13,305		0.00	2024-01-02
1527	8310	Yancheng Port International Co., Limited:O	2,600	1,040		0.00	2023-07-20
1528	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	158	1,183		0.00	2023-12-14
1529	2302	CNNC International Limited:O	985	2,177		0.00	2022-12-13
1530	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,344	470		0.00	2023-11-30
1531	0098	Xingfa Aluminium Holdings Limited:O	844	5,199		0.00	2023-10-04
1532	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,581	1,755		0.00	2023-12-18
1533	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485	1,382		0.00	2023-02-08
1534	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,852	170,780		0.00	2024-01-02
1535	1406	Clarity Medical Group Holding Limited:O	1,058	677		0.00	2023-04-28
1536	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,096	23,728		0.00	2024-01-02
1537	2501	Maiyue Technology Limited:O	1,000	1,120		0.00	2023-10-25
1538	8401	Stream Ideas Group Limited:O	400	65		0.00	2022-05-10
1539	1561	Pan Asia Data Holdings Inc.:O	2,130	383		0.00	2023-10-20
1540	1846	EuroEyes International Eye Clinic Limited:O	666	3,450		0.00	2023-12-29
1541	1978	LH GROUP LIMITED (KY):O	1,597	1,469		0.00	2023-02-23
1542	6836	Amrita Global Development Limited:O	1,971	6,524		0.00	2023-09-19
1543	2488	LAUNCH TECH COMPANY LIMITED:H	322	612		0.00	2023-12-27
1544	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,402	12,043		0.00	2024-01-02
1545	1959	Centenary United Holdings Limited:O	1,000	185		0.00	2020-05-11
1546	6696	Many Idea Cloud Holdings Limited:O	1,582	334		0.00	2023-04-28
1547	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	65	2,473		0.00	2023-12-27
1548	2827	W.I.S.E.-CSI 300 China Tracker:Unit	45	1,420		0.00	2023-12-19
1549	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,944	1,972		0.00	2023-11-07
1550	9913	Chi Kan Holdings Limited:O	1,949	6,315		0.00	2023-12-27
1551	2207	Ronshine Service Holding Co., Ltd:O	990	431		0.00	2021-07-21
1552	1308	SITC International Holdings Company Limited:O	5,213	70,793		0.00	2024-01-02
1553	2616	CStone Pharmaceuticals:O	2,494	5,612		0.00	2023-12-29
1554	6110	Topsports International Holdings Limited:O	12,040	72,962		0.00	2023-12-29
1555	0065	Grand Ocean Advanced Resources Company Limited:O	3,326	599		0.00	2023-12-04
1556	1420	Chuan Holdings Limited:O	2,000	154		0.00	2021-04-21
1557	6030	CITIC Securities Company Limited:H	5,055	80,172		0.00	2023-12-29
1558	0526	Lisi Group (Holdings) Limited (BM):O	15,507	651		0.00	2023-08-04
1559	0922	Anxian Yuan China Holdings Limited:O	4,273	654		0.00	2024-01-02
1560	8296	Sino-Life Group Limited:O	1,700	145		0.00	2022-05-12
1561	0921	Hisense Home Appliances Group Co., Ltd.:H	881	14,942		0.00	2023-12-21
1562	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	714	253		0.00	2023-12-19
1563	3836	China Harmony Auto Holding Limited:O	2,918	1,663		0.00	2023-12-29
1564	1329	Beijing Capital Grand Limited:O	1,840	1,288		0.00	2018-11-20
1565	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	475		0.00	2023-04-20
1566	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,623		0.00	2022-12-07
1567	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	674	3,114		0.00	2023-12-19
1568	1357	Meitu, Inc.:O	8,431	31,110		0.00	2023-12-29
1569	1627	Able Engineering Holdings Limited:O	3,747	1,386		0.00	2023-07-24
1570	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	866		0.00	2022-08-08
1571	2159	Mediwelcome Healthcare Management & Technology Inc.:O	374	183		0.00	2023-06-13
1572	6833	Sinco Pharmaceuticals Holdings Limited:O	3,796	892		0.00	2023-10-06
1573	1180	Paradise Entertainment Limited (BM):O	1,951	1,756		0.00	2024-01-02
1574	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	393	322		0.00	2023-10-16
1575	0608	HIGH FASHION INTERNATIONAL LIMITED:O	565	848		0.00	2023-06-15
1576	1208	MMG Limited (HK):O	15,957	37,818		0.00	2024-01-02
1577	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,099	374		0.00	2023-04-27
1578	2191	SF Real Estate Investment Trust:Unit	1,473	3,933		0.00	2023-12-27
1579	3998	Bosideng International Holdings Limited:O	19,931	68,164		0.00	2023-12-29
1580	2283	TK Group (Holdings) Limited:O	1,516	2,138		0.00	2023-12-06
1581	0426	ONE MEDIA GROUP LIMITED (KY):O	725	46		0.00	2023-09-19
1582	8118	Bortex Global Limited:O	900	199		0.00	2022-11-14
1583	1650	Hygieia Group Limited (KY):O	3,600	223		0.00	2023-12-13
1584	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,669	21,664		0.00	2023-12-29
1585	1777	Fantasia Holdings Group Co., Limited:O	10,327	589		0.00	2023-11-09
1586	1343	Wei Yuan Holdings Limited:O	1,900	188		0.00	2023-05-30
1587	1229	Nan Nan Resources Enterprise Limited:O	1,364	183		0.00	2023-09-26
1588	1483	Net-a-Go Technology Company Limited:O	1,414	1,640		0.00	2023-03-07
1589	1499	OKG Technology Holdings Limited:O	9,551	3,343		0.00	2023-07-18
1590	2668	PAK TAK INTERNATIONAL LIMITED:O	8,300	1,693		0.00	2023-10-30
1591	8246	Zhonghua Gas Holdings Limited:O	6,499	975		0.00	2021-09-23
1592	2459	Sanergy Group Limited:O	1,782	15,503		0.00	2024-01-02
1593	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	683	1,496		0.00	2023-11-02
1594	1989	Pine Care Group Limited:O	1,586	1,427	*	0.00	2022-09-06
1595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,708	62,736		0.00	2023-12-29
1596	0994	CT Vision (International) Holdings Limited:O	1,490	499		0.00	2023-08-07
1597	8502	Ocean Line Port Development Limited:O	1,400	497		0.00	2020-05-20
1598	1268	China MeiDong Auto Holdings Limited:O	2,355	11,069		0.00	2024-01-02
1599	0763	ZTE CORPORATION:H	1,321	22,087		0.00	2023-12-29
1600	0117	Tianli Holdings Group Limited:O	1,301	455		0.00	2022-12-07
1601	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	87		0.00	2021-08-23
1602	6128	Graphex Group Limited:O	1,560	484		0.00	2023-12-12
1603	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,115	1,367		0.00	2023-10-03
1604	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	733	120		0.00	2023-09-13
1605	3390	Tycoon Group Holdings Limited:O	1,374	6,348		0.00	2023-03-07
1606	1073	Da Yu Financial Holdings Limited:O	1,945	370		0.00	2024-01-02
1607	0099	Wong's International Holdings Limited:O	816	1,404		0.00	2023-09-21
1608	1529	Yues International Holdings Group Limited:O	1,944	292		0.00	2023-09-22
1609	8347	F8 Enterprises (Holdings) Group Limited:O	234	21		0.00	2023-12-08
1610	2107	First Service Holding Limited:O	1,701	371		0.00	2023-02-03
1611	1030	SEAZEN GROUP LIMITED:O	11,948	14,577		0.00	2023-12-19
1612	1559	Kwan On Holdings Limited:O	3,159	395		0.00	2023-03-09
1613	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	2,535		0.00	2021-10-08
1614	0806	Value Partners Group Limited:O	3,073	6,607		0.00	2023-12-12
1615	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1616	1620	Cinese International Group Holdings Limited (KY):O	2,000	126		0.00	2023-10-19
1617	2370	Redco Healthy Living Company Limited:O	331	556	*	0.00	2023-01-19
1618	1156	CHINA NEW ENERGY LIMITED (JE):O	972	122		0.00	2023-12-27
1619	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,883	3,201		0.00	2024-01-02
1620	0320	COMPUTIME GROUP LIMITED:O	1,383	609		0.00	2024-01-02
1621	1769	Scholar Education Group:O	911	2,870		0.00	2023-12-19
1622	1224	C C Land Holdings Limited:O	6,345	9,137		0.00	2023-12-28
1623	1171	Yankuang Energy Group Company Limited:H	4,648	71,858		0.00	2024-01-02
1624	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	133		0.00	2020-08-18
1625	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	874	1,005	*	0.00	2022-10-03
1626	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,481	1,037		0.00	2024-01-02
1627	2280	HC Group Inc.:O	2,115	495		0.00	2023-09-13
1628	8232	Classified Group (Holdings) Limited:O	90	46		0.00	2023-12-29
1629	0224	PIONEER GLOBAL GROUP LIMITED:O	1,862	1,881		0.00	2023-12-12
1630	0862	Vision Values Holdings Limited:O	6,322	215		0.00	2023-12-27
1631	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386	367		0.00	2023-11-24
1632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,435	3,588		0.00	2023-11-02
1633	2439	China Treasures New Materials Group Ltd.:O	1,600	3,312		0.00	2023-11-28
1634	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	250		0.00	2021-07-28
1635	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	281		0.00	2021-11-22
1636	3969	China Railway Signal & Communication Corporation Limited:H	3,141	8,324		0.00	2023-12-06
1637	1626	Jia Yao Holdings Limited:O	956	3,757		0.00	2023-11-16
1638	3069	ChinaAMC Hang Seng Biotech ETF:Unit	96	966		0.00	2023-12-27
1639	2286	Chen Xing Development Holdings Limited:O	952	343		0.00	2023-08-22
1640	8280	China Digital Video Holdings Limited:O	1,000	34		0.00	2023-11-23
1641	2162	Keymed Biosciences Inc.:O	443	20,600		0.00	2023-12-29
1642	2096	Simcere Pharmaceutical Group Limited:O	4,158	27,276		0.00	2023-12-22
1643	1789	AK Medical Holdings Limited:O	1,769	11,003		0.00	2023-12-28
1644	1181	Tang Palace (China) Holdings Limited:O	1,694	864		0.00	2024-01-02
1645	1235	Travel Expert (Asia) Enterprises Limited:O	800	101		0.00	2018-08-01
1646	0438	IRICO Group New Energy Company Limited:H	151	405		0.00	2024-01-02
1647	1476	Financial Street Securities Co., Limited:H	706	1,694		0.00	2024-01-02
1648	1965	Landsea Green Life Service Company Limited:O	643	170		0.00	2022-02-07
1649	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	613		0.00	2022-03-15
1650	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,246		0.00	2021-09-23
1651	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,188	463		0.00	2024-01-02
1652	8020	Unitas Holdings Limited:O	4,000	152		0.00	2022-04-20
1653	3396	Legend Holdings Corporation:H	1,944	14,152		0.00	2023-12-27
1654	0090	Puxing Energy Limited:O	699	259		0.00	2023-03-07
1655	1856	ERNEST BOREL HOLDINGS LIMITED:O	549	1,043		0.00	2023-09-14
1656	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	466		0.00	2023-11-03
1657	8512	Hyfusin Group Holdings Limited:O	1,667	318		0.00	2023-04-24
1658	1949	Platt Nera International Limited:O	908	363		0.00	2023-12-07
1659	3690	Meituan:B	8,514	676,012		0.00	2024-01-02
1660	9618	JD.com, Inc.:A	4,213	462,587		0.00	2024-01-02
1661	3173	Premia CSI Caixin China New Economy ETF:Unit	207	1,462		0.00	2023-12-27
1662	1997	Wharf Real Estate Investment Company Limited:O	4,517	112,699		0.00	2024-01-02
1663	1598	China 21st Century Education Group Limited:O	1,694	457		0.00	2022-01-04
1664	1130	China Environmental Resources Group Limited:O	2,969	157		0.00	2024-01-02
1665	0148	Kingboard Holdings Limited:O	1,614	29,213		0.00	2023-12-29
1666	2458	Gala Technology Holding Limited:O	200	954		0.00	2023-01-18
1667	2251	Beijing Airdoc Technology Co., Ltd.:H	77	879		0.00	2023-01-31
1668	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	220		0.00	2022-08-26
1669	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,077	74,955		0.00	2023-12-29
1670	0641	CHTC Fong's International Company Limited:O	1,576	389		0.00	2022-09-27
1671	0396	Hing Lee (HK) Holdings Limited:O	1,153	67		0.00	2023-06-30
1672	3963	China Rongzhong Financial Holdings Company Limited:O	600	354		0.00	2023-10-06
1673	2486	Plus Group Holdings Inc.:O	178	888		0.00	2023-11-10
1674	3878	Vicon Holdings Limited:O	681	87		0.00	2022-12-30
1675	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	465		0.00	2017-08-02
1676	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	399		0.00	2021-06-23
1677	3903	Hanhua Financial Holding Co., Ltd.:H	1,657	580		0.00	2023-09-13
1678	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,815	5,350		0.00	2023-11-21
1679	1401	Future Machine Limited:O	1,406	3,529		0.00	2023-10-17
1680	1988	China Minsheng Banking Corp., Ltd.:H	11,683	30,726		0.00	2024-01-02
1681	3081	Value Gold ETF:Unit	53	2,613		0.00	2023-12-27
1682	0431	Greater China Financial Holdings Limited:O	10,888	1,219		0.00	2023-12-11
1683	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,333	26,527		0.00	2024-01-02
1684	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	700	469		0.00	2023-09-15
1685	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1686	1901	Feiyang International Holdings Group Limited:O	1,163	930		0.00	2023-12-08
1687	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1688	0519	Novautek Technologies Group Limited (BM):O	4,229	296		0.00	2023-11-14
1689	1204	BoardWare Intelligence Technology Limited:O	690	2,415		0.00	2023-08-23
1690	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	375	285		0.00	2023-09-25
1691	1045	APT SATELLITE HOLDINGS LIMITED:O	1,279	2,788		0.00	2023-11-07
1692	1137	Hong Kong Technology Venture Company Limited:O	1,222	3,177		0.00	2023-12-27
1693	0411	LAM SOON (HONG KONG) LIMITED:O	333	2,631		0.00	2023-09-21
1694	0859	Zhongchang International Holdings Group Limited:O	1,528	267		0.00	2023-07-31
1695	1733	E-Commodities Holdings Limited:O	3,674	5,805		0.00	2024-01-02
1696	1897	Million Hope Industries Holdings Limited:O	560	224		0.00	2023-12-18
1697	1592	Anchorstone Holdings Limited:O	2,900	165		0.00	2023-09-20
1698	2130	CN Logistics International Holdings Limited (KY):O	372	2,258		0.00	2023-09-14
1699	2360	Best Mart 360 Holdings Limited:O	1,333	2,386		0.00	2022-08-30
1700	0168	TSINGTAO BREWERY COMPANY LIMITED:H	869	43,624		0.00	2024-01-02
1701	1105	SING TAO NEWS CORPORATION LIMITED:O	1,168	450		0.00	2023-10-31
1702	3939	Wanguo Gold Group Limited:O	1,097	4,465		0.00	2022-05-16
1703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,406	1,055		0.00	2023-12-22
1704	0746	Lee & Man Chemical Company Limited:O	1,077	3,220		0.00	2023-12-06
1705	1703	Welife Technology Limited (KY):O	1,500	72	*	0.00	2022-08-19
1706	1400	Moody Technology Holdings Limited:O	4,696	1,385		0.00	2023-12-27
1707	1701	Tu Yi Holding Company Limited:O	1,303	194		0.00	2023-03-02
1708	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	155	1,931		0.00	2024-01-02
1709	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	468	2,902		0.00	2023-12-19
1710	1244	3D Medicines Inc.:O	335	2,606		0.00	2023-12-28
1711	0180	KADER HOLDINGS COMPANY LIMITED:O	1,228	467		0.00	2023-11-22
1712	2777	Guangzhou R&F Properties Co., Ltd.:H	4,843	5,376		0.00	2023-12-14
1713	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	371	1,039		0.00	2023-12-08
1714	1945	Zero2IPO Holdings Inc.:O	391	411		0.00	2023-05-02
1715	1936	Ritamix Global Limited:O	600	249		0.00	2021-10-22
1716	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	411	4,973		0.00	2023-12-20
1717	1782	International Business Digital Technology Limited (KY):O	963	6,269		0.00	2023-11-27
1718	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600	40	*	0.00	2023-08-29
1719	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	248		0.00	2021-09-24
1720	0057	CHEN HSONG HOLDINGS LIMITED:O	790	1,122		0.00	2023-07-20
1721	0331	FSE Lifestyle Services Limited:O	562	3,181		0.00	2023-12-27
1722	1199	COSCO SHIPPING Ports Limited:O	4,440	25,130		0.00	2024-01-02
1723	3991	Changhong Jiahua Holdings Limited:O	1,811	779		0.00	2023-11-06
1724	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	310	279		0.00	2023-12-20
1725	8473	Mi Ming Mart Holdings Limited:O	1,393	181		0.00	2023-10-26
1726	8487	ISP Global Limited:O	1,296	297		0.00	2023-09-07
1727	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530	954		0.00	2023-11-21
1728	0831	CONVENIENCE RETAIL ASIA LIMITED:O	959	652		0.00	2023-10-26
1729	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	431	3,577		0.00	2023-12-20
1730	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	510		0.00	2019-12-13
1731	8039	China Come Ride New Energy Group Limited (KY):O	600	372	*	0.00	2022-12-28
1732	2111	Best Pacific International Holdings Limited:O	1,263	1,427		0.00	2023-04-18
1733	1881	Regal Real Estate Investment Trust:Unit	3,954	2,412		0.00	2023-12-27
1734	9173	Premia CSI Caixin China New Economy ETF:Unit	168	152		0.00	2023-04-24
1735	1196	Realord Group Holdings Limited:O	1,741	9,767		0.00	2023-11-29
1736	2306	YH Entertainment Group:O	1,053	6,318		0.00	2024-01-02
1737	0565	Art Group Holdings Limited (KY):O	3,201	1,056		0.00	2020-10-29
1738	1738	Feishang Anthracite Resources Limited:O	1,641	395		0.00	2023-12-11
1739	9926	Akeso, Inc.:O	999	45,654		0.00	2024-01-02
1740	0387	LEEPORT (HOLDINGS) LIMITED:O	272	166		0.00	2022-06-09
1741	1332	Touyun Biotech Group Limited:O	3,314	739		0.00	2023-12-22
1742	0756	Summi (Group) Holdings Limited:O	3,964	1,011		0.00	2024-01-02
1743	3091	NikkoAM Metaverse Theme Active ETF:Unit	2	168		0.00	2023-09-13
1744	1153	Jiayuan Services Holdings Limited:O	709	195	*	0.00	2022-10-20
1745	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	657	1,610		0.00	2023-12-13
1746	3996	China Energy Engineering Corporation Limited (CN):H	10,559	8,025		0.00	2023-12-28
1747	2212	Future Bright Mining Holdings Limited:O	1,000	250		0.00	2023-11-07
1748	0982	Huafa Property Services Group Company Limited:O	11,434	1,624		0.00	2023-06-30
1749	1446	Hung Fook Tong Group Holdings Limited:O	745	142		0.00	2022-08-12
1750	0216	CHINNEY INVESTMENTS, LIMITED:O	625	625		0.00	2023-08-22
1751	3330	Lingbao Gold Group Company Ltd.:H	699	1,195		0.00	2023-12-22
1752	0370	Hong Kong Robotics Group Holding Limited:O	2,339	416		0.00	2024-01-02
1753	3978	CHINA BESTSTUDY EDUCATION GROUP:O	946	1,807		0.00	2023-12-27
1754	1461	ZHONGTAI FUTURES Company Limited:H	309	188		0.00	2022-08-08
1755	8208	WMCH Global Investment Limited:O	800	31		0.00	2023-08-23
1756	1758	Bojun Education Company Limited:O	1,000	222		0.00	2021-06-10
1757	1468	Jakota Capital (Holding) Group:O	8,428	3,371		0.00	2023-12-15
1758	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,291	3,441		0.00	2023-10-24
1759	6808	SUN ART RETAIL GROUP LIMITED:O	10,437	13,986		0.00	2023-12-28
1760	0932	Shunten International (Holdings) Limited:O	3,387	186		0.00	2023-03-30
1761	1152	Momentum Financial Holdings Limited:O	1,070	83		0.00	2023-08-28
1762	8132	Century Energy International Holdings Limited:O	2,926	298		0.00	2023-12-29
1763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,475	583		0.00	2023-12-19
1764	1689	Huaxi Holdings Company Limited:O	760	912		0.00	2020-05-05
1765	6908	HG Semiconductor Limited (KY):O	811	543		0.00	2023-07-04
1766	1004	China Smarter Energy Group Holdings Limited:O	10,110	212		0.00	2023-12-15
1767	1697	Shandong International Trust Co., Ltd.:H	1,250	456		0.00	2023-11-07
1768	0659	CTF Services Limited (BM):O	4,197	30,638		0.00	2023-12-28
1769	1055	China Southern Airlines Company Limited:H	4,969	16,149		0.00	2023-12-29
1770	1588	Chanjet Information Technology Company Limited:H	88	286		0.00	2023-12-06
1771	9919	Activation Group Holdings Limited (KY):O	793	849		0.00	2023-09-14
1772	1456	Guolian Minsheng Securities Company Limited:H	468	1,610		0.00	2023-12-19
1773	6049	POLY PROPERTY SERVICES CO., LTD.:H	161	4,460		0.00	2023-12-14
1774	1272	Datang Environment Industry Group Co., Ltd.:H	655	557		0.00	2019-10-08
1775	3778	China Weaving Materials Holdings Limited:O	1,306	405		0.00	2023-12-01
1776	8326	Tonking New Energy Group Holdings Limited:O	851	85		0.00	2023-08-29
1777	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	450	621		0.00	2023-06-12
1778	0150	Hypebeast Limited:O	2,122	431		0.00	2024-01-02
1779	1753	Duiba Group Limited:O	1,109	305		0.00	2023-08-30
1780	1299	AIA Group Limited:O	11,720	769,418		0.00	2024-01-02
1781	2161	JBM (Healthcare) Limited:O	889	925		0.00	2023-12-29
1782	2158	Yidu Tech Inc.:O	1,080	5,195		0.00	2023-12-29
1783	9983	Central China New Life Limited:O	1,333	2,000		0.00	2023-11-08
1784	0096	YUSEI HOLDINGS LIMITED:O	652	359		0.00	2023-11-16
1785	1638	Kaisa Group Holdings Ltd.:O	7,178	1,227		0.00	2023-12-22
1786	0053	GUOCO GROUP LIMITED:O	336	18,682		0.00	2023-12-18
1787	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,268	38		0.00	2023-12-01
1788	1127	Lion Rock Group Limited:O	783	861		0.00	2023-12-22
1789	3808	SINOTRUK (HONG KONG) LIMITED:O	2,780	41,978		0.00	2023-12-29
1790	1902	Yincheng International Holding Co., Ltd.:O	1,454	67	*	0.00	2023-06-12
1791	8056	Life Concepts Holdings Limited (KY):O	1,900	32		0.00	2023-12-21
1792	3135	Samsung Bitcoin Futures Active ETF:Unit	4	73		0.00	2023-08-02
1793	2409	Seacon Shipping Group Holdings Limited:O	500	1,670		0.00	2023-04-03
1794	0321	TEXWINCA HOLDINGS LIMITED:O	1,377	1,294		0.00	2023-11-22
1795	3933	United Laboratories International Holdings Limited (The):O	1,808	13,000		0.00	2023-12-28
1796	6885	Henan Jinma Energy Company Limited:H	532	734		0.00	2023-12-13
1797	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	256		0.00	2021-09-27
1798	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	828	10,184		0.00	2024-01-02
1799	8353	ANACLE SYSTEMS LIMITED:O	400	104		0.00	2023-03-15
1800	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,491	8,728		0.00	2023-12-28
1801	0881	Zhongsheng Group Holdings Limited:O	2,337	41,458		0.00	2024-01-02
1802	2558	JINSHANG BANK CO., LTD.:H	950	1,283		0.00	2020-06-10
1803	6628	Transcenta Holding Limited:O	422	1,604		0.00	2023-10-30
1804	6123	YTO International Express and Supply Chain Technology Limited:O	406	520		0.00	2023-05-03
1805	1341	Hao Tian International Construction Investment Group Limited:O	7,331	7,331		0.00	2023-11-29
1806	2227	Solis Holdings Limited (KY):O	880	92		0.00	2023-06-26
1807	8050	City Coolxuan Company Limited:O	1,298	215		0.00	2022-10-10
1808	1488	Best Food Holding Company Limited:O	1,510	1,555		0.00	2023-07-25
1809	2167	TI Cloud Inc.:O	166	1,047		0.00	2023-11-07
1810	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	659	6,985		0.00	2023-12-28
1811	2179	Jiangsu Recbio Technology Co., Ltd.:H	301	3,082		0.00	2023-04-03
1812	3188	ChinaAMC CSI 300 Index ETF:Unit	319	12,128		0.00	2023-12-29
1813	1660	Seven Elements Investment Holdings Limited:O	5,775	1,155		0.00	2023-08-21
1814	1538	Zhong Ao Home Group Limited:O	795	334		0.00	2023-10-20
1815	1572	China Art Financial Holdings Limited:O	1,560	167		0.00	2022-11-08
1816	1348	Quali-Smart Holdings Limited:O	1,370	60		0.00	2023-03-27
1817	2660	Zengame Technology Holding Limited:O	952	5,131		0.00	2024-01-02
1818	1571	Xin Point Holdings Limited:O	922	2,572		0.00	2023-10-31
1819	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,342	4,187		0.00	2023-12-19
1820	2202	China Vanke Company Limited:H	2,013	13,890		0.00	2023-12-29
1821	9846	iShares Core CSI 300 Index ETF:Unit	67	209		0.00	2022-08-10
1822	1388	Embry Holdings Limited:O	382	168		0.00	2023-09-28
1823	1632	Minshang Creative Technology Holdings Limited:O	804	156		0.00	2020-10-06
1824	1576	Qilu Expressway Company Limited:H	990	2,010		0.00	2022-05-17
1825	1652	Fusen Pharmaceutical Company Limited:O	671	933		0.00	2023-05-30
1826	0953	Shaw Brothers Holdings Limited:O	1,269	154		0.00	2023-06-05
1827	0226	LIPPO LIMITED (HK):O	439	509		0.00	2023-12-14
1828	1735	Central New Energy Holding Group Limited:O	3,756	18,217		0.00	2023-12-29
1829	1672	Ascletis Pharma Inc.:O	949	1,234		0.00	2023-12-15
1830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,170	37		0.00	2023-12-27
1831	9677	WEIHAI BANK CO., LTD.:H	887	2,501		0.00	2023-09-13
1832	1326	Transmit Entertainment Limited:O	2,277	75		0.00	2023-08-09
1833	1763	China Isotope & Radiation Corporation:H	70	910		0.00	2023-12-29
1834	3318	China Boton Group Company Limited:O	944	1,123		0.00	2023-07-19
1835	1993	Asiaray Media Group Limited:O	423	376		0.00	2023-02-01
1836	0776	Imperium Technology Group Limited (KY):O	271	1,569		0.00	2023-06-13
1837	8462	Omnibridge Holdings Limited:O	520	29		0.00	2023-06-21
1838	0444	Sincere Watch (Hong Kong) Limited:O	5,227	188		0.00	2023-10-26
1839	0623	SinoMedia Holding Limited:O	399	367		0.00	2023-08-25
1840	2420	Zibuyu Group Limited:O	430	2,365		0.00	2023-07-18
1841	1910	Samsonite Group S.A.:O	1,246	31,462		0.00	2024-01-02
1842	1651	Precision Tsugami (China) Corporation Limited:O	327	3,107		0.00	2023-02-02
1843	1877	Shanghai Junshi Biosciences Co., Ltd.:H	188	3,542		0.00	2023-12-22
1844	9886	Dingdang Health Technology Group Ltd.:O	1,149	2,218		0.00	2023-12-21
1845	3600	MODERN DENTAL GROUP LIMITED:O	811	3,447		0.00	2023-12-06
1846	6618	JD Health International Inc.:O	2,724	104,057		0.00	2024-01-02
1847	2373	Beauty Farm Medical and Health Industry Inc.:O	200	2,212		0.00	2023-12-27
1848	1521	Frontage Holdings Corporation:O	1,743	3,869		0.00	2024-01-02
1849	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,516	52		0.00	2023-03-02
1850	1802	Wenye Group Holdings Limited:O	500	360	*	0.00	2021-03-05
1851	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	62		0.00	2021-02-25
1852	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	848	166		0.00	2023-08-02
1853	0938	MAN SANG INTERNATIONAL LIMITED:O	542	645		0.00	2023-12-06
1854	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	188	603		0.00	2023-02-07
1855	0619	South China Financial Holdings Limited:O	251	58		0.00	2023-12-28
1856	8267	Linekong Interactive Group Co., Ltd.:O	306	63		0.00	2021-04-28
1857	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	273	2,473		0.00	2023-12-27
1858	2500	Venus Medtech (Hangzhou) Inc.:H	365	2,051	*	0.00	2023-11-16
1859	1058	NAMYUE HOLDINGS LIMITED:O	445	209		0.00	2023-12-22
1860	8026	China Brilliant Global Limited:O	1,204	554		0.00	2023-03-02
1861	1837	Natural Food International Holding Limited:O	1,800	819		0.00	2023-12-19
1862	0844	Greatime International Holdings Limited:O	406	195		0.00	2020-06-17
1863	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	776	543		0.00	2023-12-20
1864	1548	Genscript Biotech Corporation:O	1,733	32,962		0.00	2024-01-02
1865	1866	CHINA XLX FERTILISER LTD.:O	992	3,432		0.00	2024-01-02
1866	6820	FriendTimes Inc.:O	1,775	2,361		0.00	2023-11-21
1867	2022	Digital Hollywood Interactive Limited:O	1,625	68		0.00	2023-02-06
1868	0674	China Tangshang Holdings Limited:O	2,785	248		0.00	2023-11-10
1869	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450	351		0.00	2023-10-20
1870	0610	WAI KEE HOLDINGS LIMITED:O	640	608		0.00	2023-12-29
1871	8446	Brightstar Technology Group Co., Ltd:O	656	741		0.00	2023-11-16
1872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,470	136,269		0.00	2024-01-02
1873	1870	Acme International Holdings Limited:O	500	860		0.00	2023-01-10
1874	2195	Unity Enterprise Holdings Limited:O	799	178		0.00	2023-10-27
1875	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	236	*	0.00	2023-02-13
1876	6865	Flat Glass Group Co., Ltd.:H	359	4,552		0.00	2024-01-02
1877	3668	YANCOAL AUSTRALIA LTD:O	1,053	28,747		0.00	2024-01-02
1878	2331	LI NING COMPANY LIMITED:O	2,087	41,072		0.00	2024-01-02
1879	2633	Jacobson Pharma Corporation Limited:O	1,533	981		0.00	2023-11-09
1880	0207	Joy City Property Limited:O	11,259	2,342		0.00	2024-01-02
1881	2778	Champion Real Estate Investment Trust:Unit	4,756	11,462		0.00	2024-01-02
1882	0899	Zhong Jia Guo Xin Holdings Company Limited:O	739	74		0.00	2023-12-15
1883	6188	BEIJING Digital Telecom Co., Ltd.:H	432	782		0.00	2021-03-17
1884	9877	Jenscare Scientific Co., Ltd.:H	103	1,761		0.00	2023-12-18
1885	2402	Beijing SinoHytec Co., Ltd.:H	20	672		0.00	2023-12-27
1886	9676	Shiyue Daotian Group Co., Ltd.:H	200	5,310		0.00	2023-11-08
1887	1345	Shanghai Pioneer Holding Ltd:O	977	1,788		0.00	2023-10-31
1888	0442	Domaine Power Holdings Limited:O	134	186		0.00	2022-07-07
1889	3997	Telecom Service One Holdings Limited:O	99	39		0.00	2023-01-10
1890	6958	Zhenro Services Group Limited:O	800	154		0.00	2022-11-29
1891	1983	LUZHOU BANK CO., LTD.:H	580	1,427		0.00	2023-11-22
1892	1351	Bright Future Technology Holdings Limited:O	385	100		0.00	2022-12-14
1893	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310	260		0.00	2023-08-21
1894	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	578	457		0.00	2024-01-02
1895	0710	BOE Varitronix Limited:O	603	4,082		0.00	2023-12-22
1896	0818	Hi Sun Technology (China) Limited:O	2,115	1,100		0.00	2023-12-13
1897	0751	Skyworth Group Limited:O	1,831	5,493		0.00	2023-12-28
1898	1616	A Metaverse Company:O	1,636	46		0.00	2021-12-15
1899	1026	Universal Technologies Holdings Limited:O	4,183	657		0.00	2022-07-08
1900	2883	China Oilfield Services Limited:H	1,374	10,841		0.00	2024-01-02
1901	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	627	4,634		0.00	2023-12-29
1902	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	96	9,936		0.00	2023-12-22
1903	0703	Future Bright Holdings Limited:O	519	78		0.00	2023-09-06
1904	1003	Huanxi Media Group Limited:O	2,725	1,799		0.00	2024-01-02
1905	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	230		0.00	2022-06-06
1906	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	445	721		0.00	2023-12-01
1907	0727	Crown International Corporation Limited:O	2,600	109	*	0.00	2023-06-19
1908	8003	Great World Company Holdings Ltd:O	244	139		0.00	2023-12-29
1909	1290	China Huirong Financial Holdings Limited:O	800	760		0.00	2023-05-22
1910	0990	Deep Source Holdings Limited:O	9,879	4,742		0.00	2024-01-02
1911	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	898	350		0.00	2023-08-18
1912	0393	Glorious Sun Enterprises Limited:O	1,110	910		0.00	2023-11-20
1913	2357	AviChina Industry & Technology Company Limited:H	4,520	15,323		0.00	2023-12-22
1914	1525	Shanghai Gench Education Group Limited:O	300	1,140		0.00	2021-06-09
1915	1991	Ta Yang Group Holdings Limited:O	942	150		0.00	2023-12-08
1916	2168	Kaisa Prosperity Holdings Limited:O	111	117		0.00	2023-12-19
1917	2112	Grace Life-tech Holdings Limited:O	1,080	302		0.00	2023-12-11
1918	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	826	90		0.00	2023-11-22
1919	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	283	1,319		0.00	2023-11-30
1920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	485	4,292		0.00	2023-12-13
1921	0593	DreamEast Group Limited:O	204	35		0.00	2023-12-28
1922	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	521	276		0.00	2023-12-07
1923	2327	Meilleure Health International Industry Group Limited:O	2,921	698		0.00	2023-12-13
1924	2279	Yonghe Medical Group Co., Ltd.:O	375	930		0.00	2023-10-20
1925	1980	Tian Ge Interactive Holdings Limited:O	878	373		0.00	2023-12-05
1926	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	563		0.00	2021-09-27
1927	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	850	4,803		0.00	2023-12-06
1928	2688	ENN Energy Holdings Limited:O	801	45,016		0.00	2024-01-02
1929	8328	Xinyi Electric Storage Holdings Limited:O	556	1,051		0.00	2024-01-02
1930	2819	ABF Hong Kong Bond Index Fund:Unit	16	1,550		0.00	2023-12-14
1931	1463	C-Link Squared Limited:O	1,697	1,697		0.00	2023-07-03
1932	9995	RemeGen Co., Ltd.:H	134	4,717		0.00	2024-01-02
1933	1303	Huili Resources (Group) Limited:O	1,259	365		0.00	2023-12-19
1934	0868	XINYI GLASS HOLDINGS LIMITED:O	2,967	24,982		0.00	2024-01-02
1935	2165	Ling Yue Services Group Limited:O	200	130		0.00	2021-07-20
1936	3611	Huafang Group Inc.:O	700	1,610	*	0.00	2023-02-07
1937	9966	Alphamab Oncology:O	672	4,328		0.00	2024-01-02
1938	0933	Viva Goods Company Limited:O	6,767	5,887		0.00	2024-01-02
1939	0039	China Beidahuang Industry Group Holdings Limited:O	4,400	444		0.00	2023-12-28
1940	3919	Golden Power Group Holdings Limited:O	371	22		0.00	2023-11-02
1941	0177	Jiangsu Expressway Company Limited:H	839	6,133		0.00	2024-01-02
1942	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,579	118		0.00	2023-11-22
1943	3680	Ruihe Data Technology Holdings Limited (KY):O	452	637		0.00	2023-12-12
1944	1713	Sichuan Energy Investment Development Co., Ltd.:H	536	890		0.00	2023-03-08
1945	0629	Yue Da International Holdings Limited:O	795	138		0.00	2023-11-22
1946	0474	Aceso Life Science Group Limited:O	5,009	581		0.00	2023-12-28
1947	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	54	936		0.00	2023-10-11
1948	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,093	9,389		0.00	2023-12-22
1949	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	93	626		0.00	2023-10-25
1950	1062	China Development Bank International Investment Limited:O	1,946	160		0.00	2023-04-25
1951	0506	China Foods Limited:O	1,870	5,666		0.00	2023-12-18
1952	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12	234		0.00	2023-12-27
1953	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	90	4,464		0.00	2023-11-08
1954	0694	Beijing Capital International Airport Company Limited:H	1,248	3,020		0.00	2024-01-02
1955	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,005	192		0.00	2023-12-11
1956	1665	Pentamaster International Limited:O	1,593	1,577		0.00	2023-12-15
1957	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	101		0.00	2021-08-11
1958	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,008	489		0.00	2023-11-21
1959	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,873	3,259		0.00	2023-12-05
1960	2180	ManpowerGroup Greater China Limited:O	137	822		0.00	2023-03-22
1961	2100	BAIOO Family Interactive Limited:O	1,893	483		0.00	2023-10-13
1962	1785	Chengdu Expressway Co., Ltd.:H	300	579		0.00	2023-11-28
1963	8048	Yu Tak International Holdings Limited:O	1,268	53		0.00	2023-10-17
1964	6978	Immunotech Biopharm Ltd:O	335	1,541		0.00	2023-12-13
1965	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,148	2,652		0.00	2023-11-20
1966	3315	Goldpac Group Limited:O	530	800		0.00	2023-11-10
1967	2433	Zhongtian Construction (Hunan) Group Limited:O	310	72		0.00	2023-07-28
1968	2142	HBM Holdings Limited (KY):O	496	952		0.00	2024-01-02
1969	6608	Bairong Inc.:B	275	3,823		0.00	2023-12-29
1970	1755	S-Enjoy Service Group Co., Limited:O	561	1,717		0.00	2023-12-18
1971	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	661	10,179		0.00	2024-01-02
1972	2129	Legion Consortium Limited:O	802	75		0.00	2023-01-13
1973	2359	WuXi AppTec Co., Ltd.:H	258	19,376		0.00	2024-01-02
1974	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,086	510		0.00	2023-10-30
1975	1890	China Kepei Education Group Limited:O	1,288	1,713		0.00	2023-12-06
1976	0072	Meta Media Holdings Limited:O	280	54		0.00	2023-03-07
1977	0509	Century Sunshine Group Holdings Limited:O	2,920	29		0.00	2024-01-02
1978	3639	Yida China Holdings Limited:O	1,637	298		0.00	2023-09-12
1979	1148	Xinchen China Power Holdings Limited:O	811	227		0.00	2022-07-13
1980	6669	Acotec Scientific Holdings Limited:O	197	2,147		0.00	2024-01-02
1981	2199	Regina Miracle International (Holdings) Limited:O	769	1,653		0.00	2023-10-20
1982	8317	Finet Group Limited:O	627	80		0.00	2023-12-20
1983	6699	Angelalign Technology Inc.:O	106	6,037		0.00	2024-01-02
1984	2840	SPDR Gold Trust:Unit	191	286,500		0.00	2024-01-02
1985	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	394	2,573		0.00	2023-12-21
1986	2198	China Sanjiang Fine Chemicals Company Limited:O	744	878		0.00	2023-12-07
1987	3623	China Success Finance Group Holdings Limited:O	341	232		0.00	2022-07-08
1988	6111	DaFa Properties Group Limited:O	508	47	*	0.00	2022-11-14
1989	1812	Shandong Chenming Paper Holdings Limited:H	325	673		0.00	2023-12-13
1990	0556	Pan Asia Environmental Protection Group Limited:O	565	153		0.00	2022-03-24
1991	8170	All Nation International Group Limited (KY):O	250	95	*	0.00	2019-08-27
1992	1830	Perfect Medical Health Management Limited (KY):O	762	2,553		0.00	2024-01-02
1993	0369	Wing Tai Properties Limited:O	823	2,255		0.00	2023-11-22
1994	0617	PALIBURG HOLDINGS LIMITED:O	664	511		0.00	2023-12-27
1995	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,497	4,551		0.00	2023-12-22
1996	0979	Green Energy Group Limited:O	805	122		0.00	2023-12-12
1997	3395	JX ENERGY LTD.:O	272	65		0.00	2021-09-09
1998	8418	Optima Automobile Group Holdings Limited:O	500	260		0.00	2021-12-16
1999	1370	Aowei Holding Limited:O	960	624		0.00	2017-06-30
2000	1786	CRCC High-Tech Equipment Corporation Limited:H	311	205		0.00	2023-10-20
2001	1860	Mobvista Inc.:O	936	2,714		0.00	2023-12-20
2002	1928	Sands China Ltd.:O	4,731	112,361		0.00	2024-01-02
2003	2728	Jintai Energy Holdings Limited:O	2,596	67		0.00	2023-12-11
2004	0069	SHANGRI-LA ASIA LIMITED:O	2,086	11,285		0.00	2023-12-28
2005	1636	China Metal Resources Utilization Limited:O	2,598	125	*	0.00	2023-04-03
2006	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	136		0.00	2022-09-14
2007	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	710		0.00	2022-04-04
2008	1262	Labixiaoxin Snacks Group Limited:O	768	144		0.00	2022-08-19
2009	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	331		0.00	2022-05-13
2010	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	194		0.00	2022-07-08
2011	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,141	7,956		0.00	2023-12-28
2012	0163	Emperor International Holdings Limited:O	2,094	806		0.00	2023-12-29
2013	0799	IGG Inc:O	665	2,155		0.00	2024-01-02
2014	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,330	678		0.00	2023-12-27
2015	1692	Town Ray Holdings Limited:O	200	620		0.00	2022-08-08
2016	2219	Chaoju Eye Care Holdings Limited:O	394	1,702		0.00	2023-12-18
2017	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,053	595		0.00	2024-01-02
2018	1088	China Shenhua Energy Company Limited:H	1,876	51,590		0.00	2024-01-02
2019	1836	Stella International Holdings Limited:O	440	4,140		0.00	2024-01-02
2020	1719	China Infrastructure & Logistics Group Ltd.:O	949	892		0.00	2023-12-04
2021	9860	ADICON Holdings Limited:O	400	4,960		0.00	2023-08-28
2022	0010	HANG LUNG GROUP LIMITED:O	746	7,923		0.00	2023-12-22
2023	0915	Daohe Global Group Limited:O	827	60		0.00	2023-03-14
2024	0400	Ingdan, Inc.:O	763	931		0.00	2023-07-11
2025	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	378	3,686		0.00	2023-12-22
2026	2309	ZO Future Group:O	420	1,042		0.00	2024-01-02
2027	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	604	4,071		0.00	2023-12-21
2028	82846	iShares Core CSI 300 Index ETF:Unit	40	891		0.00	2023-05-05
2029	3040	Global X MSCI China ETF:Unit	11	261		0.00	2022-09-09
2030	0548	Shenzhen Expressway Corporation Limited:H	401	2,586		0.00	2023-12-27
2031	1210	Christine International Holdings Limited:O	650	37	*	0.00	2023-03-14
2032	6996	Antengene Corporation Limited:O	361	722		0.00	2023-12-21
2033	9990	Archosaur Games Inc.:O	426	826		0.00	2023-11-27
2034	1931	IVD Medical Holding Limited:O	718	1,328		0.00	2023-11-15
2035	6169	China YuHua Education Corporation Limited:O	1,910	993		0.00	2023-10-31
2036	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	607	4,249		0.00	2023-09-13
2037	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,459	2,043		0.00	2023-11-28
2038	3669	China Yongda Automobiles Services Holdings Limited:O	1,015	2,893		0.00	2023-12-22
2039	3322	Win Hanverky Holdings Limited:O	668	87		0.00	2022-01-19
2040	1809	Prinx Chengshan Holdings Limited:O	331	2,155		0.00	2023-09-11
2041	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2042	2156	C&D Property Management Group Co., Ltd:O	721	2,314		0.00	2023-12-29
2043	2371	Chuanglian Holdings Limited (KY):O	3,442	72		0.00	2023-06-23
2044	0004	Wharf (Holdings) Limited (The):O	1,546	37,413		0.00	2024-01-02
2045	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	948	2,152		0.00	2023-12-04
2046	0588	Beijing North Star Company Limited:H	355	256		0.00	2023-12-08
2047	1300	Trigiant Group Limited:O	899	292		0.00	2021-04-27
2048	0210	Daphne International Holdings Limited:O	990	181		0.00	2023-09-11
2049	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500	420		0.00	2023-11-16
2050	1039	Changyou International Group Limited:O	900	117		0.00	2021-01-05
2051	3316	Binjiang Service Group Co. Ltd.:O	137	2,247		0.00	2023-12-29
2052	1696	SISRAM MEDICAL LTD:O	232	1,174		0.00	2023-12-28
2053	0258	TOMSON GROUP LIMITED:O	1,016	1,636		0.00	2024-01-02
2054	0895	Dongjiang Environmental Company Limited:H	99	179		0.00	2024-01-02
2055	1821	ESR Group Limited (KY):O	2,117	22,737		0.00	2024-01-02
2056	6969	Smoore International Holdings Limited:O	3,035	19,242		0.00	2023-12-29
2057	9960	Kindstar Globalgene Technology, Inc.:O	485	805		0.00	2023-11-13
2058	1097	i-CABLE Communications Limited:O	3,491	129		0.00	2023-12-29
2059	0687	Tysan Holdings Limited:O	1,638	639		0.00	2023-12-05
2060	0332	Yuan Heng Gas Holdings Limited:O	3,185	162		0.00	2024-01-02
2061	0794	Come Sure Group (Holdings) Limited:O	161	32		0.00	2022-07-07
2062	1882	Haitian International Holdings Limited:O	775	15,004		0.00	2024-01-02
2063	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	138		0.00	2019-04-12
2064	6968	Ganglong China Property Group Limited:O	784	149		0.00	2023-06-19
2065	1623	Hilong Holding Limited:O	818	209		0.00	2023-12-27
2066	0311	LUEN THAI HOLDINGS LIMITED:O	492	130		0.00	2022-08-01
2067	0132	Hing Yip Holdings Limited (BM):O	797	108		0.00	2023-08-30
2068	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,298	69		0.00	2023-11-22
2069	1685	Boer Power Holdings Limited:O	357	75		0.00	2023-10-09
2070	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25	*	0.00	2021-03-03
2071	0828	DYNASTY FINE WINES GROUP LIMITED:O	644	251		0.00	2023-08-31
2072	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	237		0.00	2019-09-02
2073	0797	7Road Holdings Limited:O	1,254	3,762		0.00	2023-07-04
2074	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	472	5,598		0.00	2023-12-29
2075	2436	LX Technology Group Limited:O	160	1,168		0.00	2023-02-24
2076	2105	Laekna, Inc.:O	176	2,978		0.00	2023-12-19
2077	1585	Yadea Group Holdings Ltd.:O	1,381	18,671		0.00	2023-12-29
2078	1817	Mulsanne Group Holding Limited:O	428	261		0.00	2023-11-03
2079	1899	Xingda International Holdings Limited:O	747	1,098		0.00	2023-12-29
2080	2101	Fulu Holdings Limited:O	183	478		0.00	2023-12-29
2081	1661	China Frontier Technology Group:O	713	40		0.00	2023-10-20
2082	6989	Excellence Commercial Property & Facilities Management Group Limited:O	545	867		0.00	2023-12-08
2083	1253	China Green Broad Ecological Technology Company Limited:O	2,598	286		0.00	2023-10-25
2084	2245	Lygend Resources & Technology Co., Ltd.:H	106	636		0.00	2023-09-14
2085	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	99	631		0.00	2023-12-08
2086	0468	Greatview Aseptic Packaging Company Limited:O	593	1,144		0.00	2024-01-02
2087	0945	MANULIFE FINANCIAL CORPORATION:O	793	135,682		0.00	2024-01-02
2088	6868	Tenfu (Cayman) Holdings Company Limited:O	477	2,266		0.00	2023-06-19
2089	9191	Global X China Semiconductor ETF:Unit	6	28		0.00	2023-11-13
2090	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	60		0.00	2023-08-02
2091	1273	Hong Kong Finance Group Limited:O	180	63		0.00	2021-01-21
2092	0543	Pacific Online Limited:O	490	230		0.00	2023-12-13
2093	1452	Denox Environmental & Technology Holdings Limited:O	213	14		0.00	2023-10-25
2094	2068	China Aluminum International Engineering Corporation Limited:H	172	246		0.00	2023-05-02
2095	1251	SPT Energy Group Inc.:O	841	192		0.00	2023-12-20
2096	1028	C.banner International Holdings Limited:O	889	140		0.00	2021-05-20
2097	0085	China Electronics Huada Technology Company Limited:O	868	1,146		0.00	2023-12-20
2098	3369	QINHUANGDAO PORT CO., LTD.:H	353	494		0.00	2023-12-21
2099	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	181		0.00	2022-07-07
2100	1503	China Merchants Commercial Real Estate Investment Trust:Unit	475	632		0.00	2024-01-02
2101	3798	Homeland Interactive Technology Ltd.:O	539	1,218		0.00	2023-12-29
2102	1271	Grand Ming Group Holdings Limited:O	596	2,253		0.00	2023-12-18
2103	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,337	9,961		0.00	2023-12-27
2104	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,230		0.00	2021-03-05
2105	0573	Tao Heung Holdings Limited:O	421	320		0.00	2023-03-07
2106	6199	BANK OF GUIZHOU CO., LTD.:H	911	1,448		0.00	2021-04-26
2107	1321	China New City Group Limited:O	826	603		0.00	2023-12-28
2108	1159	Smart Digital Technology Group Limited:O	337	84		0.00	2023-03-15
2109	3738	Vobile Group Limited:O	916	2,180		0.00	2023-12-13
2110	2157	Lepu Biopharma Co., Ltd.:H	650	2,548		0.00	2023-12-08
2111	3983	China BlueChemical Ltd.:H	727	1,432		0.00	2023-12-21
2112	2216	Broncus Holding Corporation:O	213	168		0.00	2023-12-15
2113	9997	Kangji Medical Holdings Limited:O	488	3,377		0.00	2023-12-04
2114	6929	OrbusNeich Medical Group Holdings Limited:O	332	2,317		0.00	2023-08-02
2115	0124	Guangdong Land Holdings Limited:O	686	398		0.00	2023-12-29
2116	1967	Confidence Intelligence Holdings Limited:O	100	36		0.00	2023-09-19
2117	0606	SCE Intelligent Commercial Management Holdings Limited:O	770	393		0.00	2023-12-04
2118	6677	Sino-Ocean Service Holding Limited:O	470	343		0.00	2023-12-19
2119	1575	Regal Partners Holdings Limited:O	1,080	238		0.00	2022-04-27
2120	1443	Fulum Group Holdings Limited:O	510	108		0.00	2023-12-29
2121	1839	CIMC Vehicles (Group) Co., Ltd.:H	221	1,529		0.00	2023-12-08
2122	1935	JH Educational Technology INC.:O	626	451		0.00	2023-11-15
2123	1198	Royale Home Holdings Limited:O	1,008	1,502		0.00	2023-12-28
2124	2869	Greentown Service Group Co. Ltd.:O	1,239	3,544		0.00	2023-12-29
2125	0867	China Medical System Holdings Limited:O	949	12,944		0.00	2023-12-29
2126	0856	VSTECS Holdings Limited:O	555	2,475		0.00	2023-12-29
2127	1234	China Lilang Limited:O	461	1,945		0.00	2023-12-04
2128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,368	8,988		0.00	2024-01-02
2129	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12	317		0.00	2023-02-23
2130	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	75	2,014		0.00	2023-09-18
2131	2846	iShares Core CSI 300 Index ETF:Unit	28	683		0.00	2024-01-02
2132	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	66	399		0.00	2023-12-21
2133	2798	Perennial Energy Holdings Limited:O	604	556		0.00	2023-06-14
2134	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	61		0.00	2023-01-20
2135	0480	HKR INTERNATIONAL LIMITED:O	555	805		0.00	2024-01-02
2136	1900	China ITS (Holdings) Co., Ltd.:O	633	79		0.00	2023-12-28
2137	2136	Lifestyle China Group Limited:O	545	447		0.00	2023-12-19
2138	3718	Beijing Enterprises Urban Resources Group Limited:O	1,335	694		0.00	2023-12-20
2139	1358	PW Medtech Group Limited:O	580	481		0.00	2023-09-05
2140	0837	Carpenter Tan Holdings Limited:O	92	455		0.00	2023-06-29
2141	2416	Edianyun Limited:O	213	1,035		0.00	2023-12-22
2142	2618	JD Logistics, Inc.:O	2,442	23,175		0.00	2024-01-02
2143	1952	Everest Medicines Limited:O	119	2,378		0.00	2024-01-02
2144	2407	Gaush Meditech Ltd:O	54	1,944		0.00	2023-07-21
2145	2181	Mabpharm Limited:O	1,500	668		0.00	2020-08-19
2146	6838	WINOX HOLDINGS LIMITED:O	218	164		0.00	2023-12-29
2147	3931	CALB Group Co., Ltd.:H	95	1,682		0.00	2023-12-14
2148	1868	Neo-Neon Holdings Limited:O	748	314		0.00	2023-12-28
2149	0423	Hong Kong Economic Times Holdings Limited:O	154	125		0.00	2022-12-06
2150	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	282	1,021		0.00	2023-12-12
2151	1163	ADTIGER CORPORATIONS LIMITED:O	265	46		0.00	2022-11-17
2152	3913	KWG Living Group Holdings Limited:O	718	327		0.00	2024-01-02
2153	0873	Shimao Services Holdings Limited:O	874	1,014		0.00	2023-12-22
2154	2192	Medlive Technology Co., Ltd.:O	255	2,037		0.00	2023-12-04
2155	0230	Minmetals Land Limited:O	1,171	351		0.00	2023-08-28
2156	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205	303		0.00	2023-12-22
2157	1709	DL Holdings Group Limited (KY):O	504	2,102		0.00	2023-12-20
2158	6639	Arrail Group Limited:O	199	1,407		0.00	2023-10-17
2159	2399	China Anchu Energy Storage Group Limited:O	938	947		0.00	2023-11-23
2160	9956	ANE (CAYMAN) INC.:O	396	2,233		0.00	2024-01-02
2161	1418	Sinomax Group Limited:O	595	42		0.00	2023-06-12
2162	2801	iShares Core MSCI China Index ETF:Unit	109	1,900		0.00	2023-12-28
2163	2117	Datang Group Holdings Limited:O	463	232	*	0.00	2022-12-14
2164	0244	SINCERE COMPANY, LIMITED (THE):O	446	106		0.00	2023-11-27
2165	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27	174		0.00	2023-07-10
2166	2172	MicroPort NeuroScientific Corporation:O	197	2,332		0.00	2023-12-22
2167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	297	282		0.00	2023-11-17
2168	6118	Austar Lifesciences Limited:O	172	284		0.00	2023-04-14
2169	1569	Minsheng Education Group Company Limited:O	1,402	351		0.00	2023-06-01
2170	1739	Qeeka Home (Cayman) Inc.:O	377	130		0.00	2022-02-18
2171	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,675	1,240		0.00	2023-12-22
2172	0827	Ko Yo Chemical (Group) Limited:O	1,980	143		0.00	2023-08-28
2173	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	298	206		0.00	2023-06-08
2174	1908	C&D International Investment Group Limited:O	622	9,915		0.00	2024-01-02
2175	1316	Nexteer Automotive Group Limited:O	823	3,992		0.00	2023-12-27
2176	2005	SSY Group Limited (KY):O	972	4,753		0.00	2023-12-22
2177	3958	Orient Securities Company Limited:H	335	1,149		0.00	2024-01-02
2178	2226	HONWORLD GROUP LIMITED:O	188	79		0.00	2023-12-14
2179	1539	Unity Group Holdings International Limited:O	1,086	586		0.00	2023-07-31
2180	1981	Cathay Group Holdings Inc.:O	535	417		0.00	2023-12-01
2181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	527	2,245		0.00	2023-12-29
2182	1415	Cowell e Holdings Inc.:O	271	6,179		0.00	2024-01-02
2183	9688	Zai Lab Limited:O	312	6,458		0.00	2023-12-29
2184	6610	Flowing Cloud Technology Ltd:O	567	992		0.00	2023-12-29
2185	6606	New Horizon Health Limited:O	143	3,239		0.00	2024-01-02
2186	1121	Golden Solar New Energy Technology Holdings Limited:O	567	2,211		0.00	2023-12-07
2187	6698	STAR CM Holdings Limited:O	124	1,357		0.00	2023-12-28
2188	3889	Global Corn Group Limited:O	471	42		0.00	2023-11-23
2189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	856	1,156		0.00	2024-01-02
2190	2250	B.Duck Semk Holdings International Limited:O	300	390		0.00	2022-03-04
2191	6660	AIM Vaccine Co., Ltd.:H	150	1,190		0.00	2023-12-19
2192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,496	4,488		0.00	2024-01-02
2193	1982	NAMESON HOLDINGS LIMITED:O	687	350		0.00	2023-12-22
2194	1146	Huicheng International Holdings Limited:O	1,033	50		0.00	2024-01-02
2195	3329	BOCOM International Holdings Company Limited:O	812	300		0.00	2023-12-29
2196	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	222	169		0.00	2023-09-19
2197	2390	Zhihu Inc.:A	85	1,202		0.00	2023-09-27
2198	2237	China Graphite Group Limited:O	467	231		0.00	2023-11-13
2199	2400	XD Inc.:O	140	1,387		0.00	2023-12-28
2200	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,623	22,690		0.00	2024-01-02
2201	1522	BII Railway Transportation Technology Holdings Company Limited:O	610	153		0.00	2023-10-12
2202	0841	Asia Cassava Resources Holdings Limited:O	170	23		0.00	2021-07-20
2203	3191	Global X China Semiconductor ETF:Unit	4	145		0.00	2023-12-29
2204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,257	1,420		0.00	2023-11-22
2205	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	364	1,350		0.00	2023-12-18
2206	2155	Morimatsu International Holdings Company Limited:O	340	1,795		0.00	2023-12-12
2207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	360	9,882		0.00	2024-01-02
2208	6899	Ourgame International Holdings Limited:O	307	77		0.00	2022-07-08
2209	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35	1,195		0.00	2024-01-02
2210	9878	HUITONGDA NETWORK CO., LTD.:H	51	1,520		0.00	2023-11-07
2211	1090	Da Ming International Holdings Limited:O	360	468		0.00	2023-03-07
2212	1568	SUNDART HOLDINGS LIMITED:O	609	259		0.00	2023-10-20
2213	1498	PuraPharm Corporation Limited:O	110	98		0.00	2023-07-25
2214	0013	HUTCHMED (China) Limited:O	242	6,788		0.00	2023-12-29
2215	6133	Vital Innovations Holdings Limited:O	235	63		0.00	2022-07-08
2216	2779	China Xinhua Education Group Limited:O	442	243		0.00	2023-01-20
2217	8229	Future Data Group Limited:O	150	98		0.00	2023-06-07
2218	2256	Abbisko Cayman Limited:O	191	690		0.00	2023-12-27
2219	3606	Fuyao Glass Industry Group Co., Ltd.:H	163	6,153		0.00	2024-01-02
2220	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	801	224		0.00	2023-12-14
2221	0159	Brockman Mining Limited:O	2,479	347		0.00	2023-12-21
2222	9616	Neutech Group Limited:O	172	459		0.00	2023-09-06
2223	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,345		0.00	2021-12-16
2224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	881	137		0.00	2023-12-04
2225	9081	Value Gold ETF:Unit	10	63		0.00	2021-01-06
2226	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	62	72		0.00	2023-09-25
2227	1258	China Nonferrous Mining Corporation Limited:O	987	5,083		0.00	2023-12-27
2228	2415	MedSci Healthcare Holdings Limited:O	160	720		0.00	2023-10-31
2229	2257	Sirnaomics Ltd.:O	23	759		0.00	2023-07-07
2230	6638	OneConnect Financial Technology Co., Ltd.:O	307	227		0.00	2023-06-16
2231	1745	Lvji Technology Holdings Inc.:O	423	190		0.00	2023-09-21
2232	9836	iShares Core SENSEX India Index ETF:Unit	12	59		0.00	2023-11-14
2233	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110	88		0.00	2023-03-31
2234	1628	Yuzhou Group Holdings Company Limited:O	1,674	181		0.00	2024-01-02
2235	1876	Budweiser Brewing Company APAC Limited:O	3,379	47,306		0.00	2023-12-29
2236	2019	Dexin China Holdings Company Limited:O	749	85		0.00	2023-12-21
2237	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,483		0.00	2021-12-09
2238	1008	Litu Holdings Limited (KY):O	392	71		0.00	2023-08-18
2239	1811	CGN New Energy Holdings Co., Ltd.:O	1,067	2,134		0.00	2023-12-22
2240	1717	Ausnutria Dairy Corporation Ltd:O	441	1,195		0.00	2023-10-26
2241	8167	Neo Telemedia Limited:O	2,350	56		0.00	2023-12-19
2242	0101	HANG LUNG PROPERTIES LIMITED:O	1,103	11,957		0.00	2024-01-02
2243	1147	Edensoft Holdings Limited:O	500	35		0.00	2023-09-07
2244	6988	Joy Spreader Group Inc.:O	579	131		0.00	2023-11-23
2245	8619	NIU Holdings Limited:O	280	65	*	0.00	2023-08-31
2246	0373	ALLIED GROUP LIMITED (HK):O	853	1,382		0.00	2023-12-05
2247	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	472	604		0.00	2023-11-01
2248	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	38	198		0.00	2023-03-10
2249	8363	SDM Education Group Holdings Limited:O	166	11		0.00	2023-08-31
2250	6909	BetterLife Holding Limited:O	150	131		0.00	2023-12-14
2251	0668	Doyen International Holdings Limited:O	305	85		0.00	2022-07-07
2252	0989	China Changbaishan International Holdings Limited:O	1,717	283		0.00	2023-12-19
2253	0297	Sinofert Holdings Limited:O	1,637	1,473		0.00	2023-12-13
2254	2273	GUSHENGTANG HOLDINGS LIMITED:O	57	2,836		0.00	2023-12-20
2255	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,133	51		0.00	2023-11-28
2256	6601	Cheerwin Group Limited:O	306	438		0.00	2023-08-10
2257	1765	XJ International Holdings Co., Ltd.:O	1,884	641		0.00	2023-12-08
2258	0542	China Cultural Tourism and Agriculture Group Limited:O	1,760	348		0.00	2023-12-13
2259	2127	Huisen Shares Group Limited:O	699	108		0.00	2024-01-02
2260	0587	China Conch Environment Protection Holdings Limited:O	416	645		0.00	2023-12-28
2261	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	141	1,361		0.00	2024-01-02
2262	0861	DIGITAL CHINA HOLDINGS LIMITED:O	381	850		0.00	2023-12-22
2263	83188	ChinaAMC CSI 300 Index ETF:Unit	76	2,648		0.00	2024-01-02
2264	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	246	593		0.00	2023-12-06
2265	2722	Chongqing Machinery & Electric Co., Ltd.:H	249	219		0.00	2023-12-14
2266	6955	Shandong Boan Biotechnology Co., Ltd.:H	115	1,562		0.00	2023-12-07
2267	3301	Ronshine China Holdings Limited:O	377	72		0.00	2023-12-04
2268	2708	IBO Technology Company Limited:O	158	21		0.00	2023-12-01
2269	0337	Greenland Hong Kong Holdings Limited:O	621	189		0.00	2023-12-28
2270	2391	Tuya Inc.:A	112	1,915		0.00	2022-12-20
2271	1176	Zhuguang Holdings Group Company Limited:O	1,602	330		0.00	2023-12-28
2272	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,117	4,691		0.00	2023-12-29
2273	6158	Zhenro Properties Group Limited:O	964	89		0.00	2023-09-19
2274	1115	5100 Xizang Glacier Company Limited:O	899	214		0.00	2023-08-14
2275	3306	JNBY Design Limited:O	114	1,158		0.00	2023-12-29
2276	3174	CSOP China Healthcare Disruption Index ETF:Unit	28	66		0.00	2023-04-14
2277	1979	TEN PAO GROUP HOLDINGS LIMITED:O	225	227		0.00	2023-12-05
2278	0185	Zensun Enterprises Limited:O	417	93		0.00	2023-10-13
2279	0425	Minth Group Limited:O	252	3,861		0.00	2023-12-29
2280	9922	Jiumaojiu International Holdings Limited:O	311	1,766		0.00	2023-12-29
2281	0839	China Education Group Holdings Limited (KY):O	551	2,678		0.00	2023-12-29
2282	2171	CARsgen Therapeutics Holdings Limited:O	124	779		0.00	2023-12-15
2283	2298	Cosmo Lady (China) Holdings Company Limited:O	483	114		0.00	2023-11-17
2284	0147	International Business Settlement Holdings Limited:O	4,323	225		0.00	2023-11-30
2285	3708	China Supply Chain Holdings Limited:O	1,190	129		0.00	2023-08-25
2286	2886	Binhai Investment Company Limited:O	283	393		0.00	2024-01-02
2287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68	169		0.00	2024-01-02
2288	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	343	2,017		0.00	2023-12-28
2289	2030	Cabbeen Fashion Limited:O	139	142		0.00	2023-11-30
2290	0086	SUN HUNG KAI & CO. LIMITED:O	406	1,019		0.00	2023-12-28
2291	1426	Spring Real Estate Investment Trust:Unit	297	674		0.00	2023-12-06
2292	0564	ZCZL Industrial Technology Group Company Limited (CN):H	50	437		0.00	2023-12-04
2293	2139	Bank of Gansu Co., Ltd.:H	776	260		0.00	2022-08-08
2294	0826	Tiangong International Company Limited:O	566	1,172		0.00	2023-12-01
2295	8297	Ocean Star Technology Group Limited:O	211	42		0.00	2023-05-15
2296	3303	Jutal Offshore Oil Services Limited:O	403	218		0.00	2024-01-02
2297	3603	Xinji Shaxi Group Co., Ltd:O	300	68		0.00	2023-04-25
2298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,921	1,172		0.00	2023-12-28
2299	0650	Productive Technologies Company Limited (BM):O	1,473	641		0.00	2024-01-02
2300	1907	China Risun Group Limited (KY):O	874	2,902		0.00	2023-12-21
2301	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	150	1,542		0.00	2023-12-28
2302	1513	Livzon Pharmaceutical Group Inc.:H	61	1,476		0.00	2023-12-28
2303	2608	Sunshine 100 China Holdings Ltd:O	502	44		0.00	2020-12-10
2304	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	231	1,409		0.00	2023-12-15
2305	0285	BYD Electronic (International) Company Limited:O	434	15,559		0.00	2024-01-02
2306	0041	GREAT EAGLE HOLDINGS LIMITED:O	144	1,725		0.00	2024-01-02
2307	3681	SINOMAB BIOSCIENCE LIMITED:O	199	320		0.00	2023-04-28
2308	0280	KING FOOK HOLDINGS LIMITED:O	174	57		0.00	2024-01-02
2309	6858	Honma Golf Limited:O	115	371		0.00	2023-08-15
2310	9885	YSB Inc.:O	121	1,007		0.00	2023-12-29
2311	3360	Far East Horizon Limited:O	809	4,983		0.00	2023-12-28
2312	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	466	1,552		0.00	2023-12-28
2313	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	170	1,969		0.00	2023-12-27
2314	1108	Triumph New Energy Company Limited:H	46	188		0.00	2023-12-21
2315	9993	Radiance Holdings (Group) Company Limited:O	743	2,749		0.00	2023-12-04
2316	6683	Star Plus Legend Holdings Limited:O	147	1,161		0.00	2023-12-29
2317	1375	Central China Securities Co., Ltd.:H	219	239		0.00	2023-12-11
2318	1995	Ever Sunshine Services Group Limited:O	320	448		0.00	2023-12-28
2319	1372	China Carbon Neutral Development Group Limited:O	98	66		0.00	2023-12-22
2320	6069	SY Holdings Group Limited (KY):O	181	856		0.00	2023-11-17
2321	81211	BYD COMPANY LIMITED:H	200	38,160		0.00	2023-12-07
2322	8206	Shentong Robot Education Group Company Limited:O	343	8		0.00	2023-05-04
2323	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450	24		0.00	2023-05-19
2324	8126	G.A. HOLDINGS LIMITED:O	85	12		0.00	2022-01-27
2325	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138	472		0.00	2024-01-02
2326	2008	Phoenix Media Investment (Holdings) Limited:O	887	222		0.00	2023-12-19
2327	1728	China ZhengTong Auto Services Holdings Limited:O	509	165		0.00	2023-12-06
2328	1231	Newton Resources Ltd:O	710	376		0.00	2023-12-28
2329	9636	JF SmartInvest Holdings Ltd:O	82	974		0.00	2023-09-28
2330	0538	Ajisen (China) Holdings Limited:O	192	192		0.00	2023-12-13
2331	6078	Hygeia Healthcare Holdings Co., Limited:O	111	3,807		0.00	2023-12-29
2332	1259	Prosperous Future Holdings Limited (KY):O	399	11		0.00	2023-06-07
2333	1109	CHINA RESOURCES LAND LIMITED:O	1,251	33,152		0.00	2024-01-02
2334	1612	Vincent Medical Holdings Limited:O	114	44		0.00	2023-01-10
2335	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,826	292		0.00	2023-09-28
2336	1996	Redsun Properties Group Limited:O	578	52		0.00	2023-08-24
2337	0119	Poly Property Group Co., Limited:O	659	1,015		0.00	2024-01-02
2338	1164	CGN Mining Company Limited:O	1,300	2,249		0.00	2024-01-02
2339	0376	Yunfeng Financial Group Limited:O	656	610		0.00	2023-12-13
2340	1034	Fullwealth International Group Holdings Limited:O	268	46		0.00	2023-06-15
2341	0816	Jinmao Property Services Co., Limited:O	150	260		0.00	2023-12-29
2342	2367	Giant Biogene Holding Co., Ltd:O	165	5,792		0.00	2023-12-19
2343	0960	Longfor Group Holdings Limited:O	1,085	12,608		0.00	2024-01-02
2344	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	107	995		0.00	2023-12-22
2345	8047	China Ocean Group Development Limited:O	1,061	85		0.00	2023-12-21
2346	1368	Xtep International Holdings Limited:O	431	1,771		0.00	2024-01-02
2347	0102	Summit Ascent Holdings Limited:O	735	34		0.00	2023-12-06
2348	9638	FERRETTI S.P.A.:O	55	1,361		0.00	2023-08-15
2349	0456	New City Development Group Limited:O	19	12		0.00	2023-12-27
2350	2425	AUSTASIA GROUP LTD.:O	113	207		0.00	2023-12-22
2351	1948	UJU HOLDING LIMITED:O	96	185		0.00	2022-07-28
2352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	259	409		0.00	2023-12-21
2353	9987	Yum China Holdings, Inc.:O	64	21,030		0.00	2024-01-02
2354	1565	Virscend Education Company Limited:O	484	72		0.00	2023-10-20
2355	2088	Xiwang Property Holdings Company Limited:O	220	15		0.00	2023-12-28
2356	0063	China Asia Valley Group Limited:O	440	46		0.00	2023-12-13
2357	2678	Texhong International Group Limited:O	142	625		0.00	2023-12-12
2358	3031	Haitong MSCI China A ESG ETF:Unit	1	8		0.00	2023-04-14
2359	6633	Qingci Games Inc.:O	106	461		0.00	2022-08-05
2360	2150	Nayuki Holdings Limited:O	259	803		0.00	2024-01-02
2361	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	158	13		0.00	2023-12-18
2362	9890	Tanwan Inc.:O	80	3,812		0.00	2023-12-20
2363	9801	iShares Core MSCI China Index ETF:Unit	48	107		0.00	2024-01-02
2364	6900	Sunkwan Properties Group Limited:O	310	11		0.00	2023-07-28
2365	1921	Dalipal Holdings Limited (KY):O	222	926		0.00	2022-01-05
2366	0266	TIAN TECK LAND LIMITED:O	70	162		0.00	2023-12-14
2367	0695	Dongwu Cement International Limited:O	80	226		0.00	2023-02-22
2368	0743	Asia Cement (China) Holdings Corporation:O	225	542		0.00	2023-12-04
2369	1761	BabyTree Group:O	236	63	*	0.00	2022-04-06
2370	0611	China Nuclear Energy Technology Corporation Limited:O	263	74		0.00	2023-09-13
2371	1172	Magnus Concordia Group Limited:O	814	34		0.00	2023-10-19
2372	1518	New Century Healthcare Holding Co. Limited:O	69	62		0.00	2021-03-29
2373	3700	Inkeverse Group Limited:O	272	231		0.00	2023-12-20
2374	1608	VPower Group International Holdings Limited:O	935	295		0.00	2023-12-06
2375	0108	GR Life Style Company Limited:O	447	139		0.00	2023-10-06
2376	9899	NetEase Cloud Music Inc.:O	29	2,607		0.00	2023-12-07
2377	0169	Wanda Hotel Development Company Limited:O	633	146		0.00	2023-12-28
2378	2160	MicroPort CardioFlow Medtech Corporation:O	322	522		0.00	2023-12-28
2379	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9	29		0.00	2023-07-18
2380	0780	Tongcheng Travel Holdings Limited (KY):O	299	4,228		0.00	2024-01-02
2381	0817	China Jinmao Holdings Group Limited:O	1,768	1,291		0.00	2024-01-02
2382	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	161	470		0.00	2024-01-02
2383	6806	Shenwan Hongyuan Group Co., Ltd.:H	325	458		0.00	2024-01-02
2384	0596	Inspur Digital Enterprise Technology Limited:O	147	312		0.00	2023-12-19
2385	2768	Jiayuan International Group Limited:O	874	151	*	0.00	2023-03-21
2386	6196	Bank of Zhengzhou Co., Ltd.:H	257	211		0.00	2023-12-22
2387	1578	BANK OF TIANJIN CO., LTD.:H	224	390		0.00	2023-10-20
2388	3888	Kingsoft Corporation Limited:O	173	4,126		0.00	2023-12-29
2389	6100	Tongdao Liepin Group:O	66	382		0.00	2023-12-20
2390	2232	Crystal International Group Limited:O	360	1,051		0.00	2023-12-04
2391	9669	Beisen Holding Limited:O	90	477		0.00	2024-01-02
2392	0691	China Shanshui Cement Group Limited:O	546	306		0.00	2023-04-21
2393	1798	China Datang Corporation Renewable Power Co., Limited:H	313	567		0.00	2023-12-28
2394	9986	Dashan Education Holdings Limited (KY):O	100	292	*	0.00	2023-03-09
2395	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	3	*	0.00	2023-08-30
2396	6190	Bank of Jiujiang Co., Ltd.:H	60	420		0.00	2023-09-13
2397	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	14		0.00	2020-07-24
2398	3616	Ever Reach Group (Holdings) Company Limited:O	149	31		0.00	2023-08-22
2399	2588	BOC AVIATION LIMITED:O	86	5,083		0.00	2023-12-29
2400	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	169	1,464		0.00	2024-01-02
2401	0875	Congyu Intelligent Agricultural Holdings Limited:O	46	121		0.00	2023-12-27
2402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	518	1,171		0.00	2024-01-02
2403	3759	Pharmaron Beijing Co., Ltd.:H	36	554		0.00	2024-01-02
2404	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	63	*	0.00	2023-03-16
2405	8316	China Hongbao Holdings Limited:O	100	29		0.00	2023-11-29
2406	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	26		0.00	2022-07-08
2407	9898	Weibo Corporation:A	17	1,426		0.00	2023-12-29
2408	0973	L'Occitane International S.A.:O	168	3,721		0.00	2023-12-29
2409	6855	Ascentage Pharma Group International:O	33	917		0.00	2023-12-29
2410	1966	China SCE Group Holdings Limited:O	474	78		0.00	2023-12-19
2411	3709	EEKA Fashion Holdings Limited:O	79	1,109		0.00	2023-12-27
2412	6198	Qingdao Port International Co., Ltd.:H	123	523		0.00	2023-12-20
2413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	145	1,095		0.00	2024-01-02
2414	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,923	421		0.00	2023-12-18
2415	2299	Billion Industrial Holdings Limited:O	236	1,010		0.00	2023-12-19
2416	1675	AsiaInfo Technologies Limited:O	104	900		0.00	2023-12-21
2417	0416	BANK OF JINZHOU CO., LTD.:H	390	538	*	0.00	2021-04-16
2418	9955	ClouDr Group Limited:O	65	428		0.00	2023-10-13
2419	3666	Shanghai XNG Holdings Limited:O	245	11		0.00	2023-08-31
2420	3877	CSSC (Hong Kong) Shipping Company Limited:O	679	1,019		0.00	2023-12-22
2421	9969	InnoCare Pharma Limited:O	192	1,286		0.00	2023-12-20
2422	1293	Grand Baoxin Auto Group Limited:O	308	85		0.00	2023-12-28
2423	2836	iShares Core SENSEX India Index ETF:Unit	5	192		0.00	2024-01-02
2424	3882	SKY LIGHT HOLDINGS LIMITED:O	109	113		0.00	2023-09-06
2425	0848	Maoye International Holdings Limited:O	553	95		0.00	2022-06-10
2426	9991	Baozun Inc.:A	18	126		0.00	2023-12-22
2427	1314	Tsui Wah Holdings Limited:O	151	28		0.00	2023-08-09
2428	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	41	35		0.00	2022-10-12
2429	1119	iDreamSky Technology Holdings Limited:O	166	359		0.00	2023-12-20
2430	82822	CSOP FTSE China A50 ETF:Unit	80	814		0.00	2024-01-02
2431	8349	Yunhong Guixin Group Holdings Limited:O	42	45	*	0.00	2022-08-19
2432	1992	Fosun Tourism Group:O	129	728		0.00	2023-12-27
2433	0040	Gold Peak Technology Group Limited:O	94	56		0.00	2023-12-15
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	82		0.00	2023-11-10
2436	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	42	197		0.00	2023-12-27
2437	1448	Fu Shou Yuan International Group Limited:O	234	1,240		0.00	2024-01-02
2438	6186	China Feihe Limited:O	911	3,799		0.00	2023-12-29
2439	2325	Yunkang Group Limited:O	61	730		0.00	2023-02-08
2440	1951	Jinxin Fertility Group Limited:O	264	861		0.00	2023-12-29
2441	0685	Media Chinese International Limited (BM):O	163	31		0.00	2020-07-31
2442	0522	ASMPT Limited:O	40	2,942		0.00	2023-12-28
2443	9690	TUHU Car Inc.:A	72	1,951		0.00	2023-12-27
2444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56	1,159		0.00	2023-12-28
2445	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156	69		0.00	2023-12-22
2446	0846	Mingfa Group (International) Company Limited:O	567	107		0.00	2023-12-19
2447	1617	Nanfang Communication Holdings Limited:O	151	14		0.00	2023-06-01
2448	6819	IntelliCentrics Global Holdings Ltd.:O	42	151		0.00	2023-12-29
2449	0683	KERRY PROPERTIES LIMITED:O	133	1,907		0.00	2023-12-29
2450	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	378	*	0.00	2023-03-29
2451	0251	S E A HOLDINGS LIMITED:O	55	96		0.00	2023-12-28
2452	9858	China Youran Dairy Group Limited:O	342	492		0.00	2023-11-16
2453	1958	BAIC Motor Corporation Limited:H	227	511		0.00	2023-12-29
2454	3788	China Hanking Holdings Limited:O	176	151		0.00	2023-10-30
2455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	422	1,789		0.00	2024-01-02
2456	0303	VTECH HOLDINGS LIMITED:O	22	1,041		0.00	2023-12-29
2457	2282	MGM China Holdings Limited:O	330	3,432		0.00	2023-12-28
2458	1929	Chow Tai Fook Jewellery Group Limited:O	861	9,798		0.00	2024-01-02
2459	3380	Logan Group Company Limited:O	490	299		0.00	2023-12-27
2460	3660	Qfin Holdings, Inc.:A	28	1,694		0.00	2023-12-28
2461	1773	Tianli International Holdings Limited:O	184	572		0.00	2023-12-28
2462	1458	Zhou Hei Ya International Holdings Company Limited:O	200	418		0.00	2023-11-30
2463	1681	Consun Pharmaceutical Group Limited:O	68	330		0.00	2023-12-04
2464	0667	China East Education Holdings Limited:O	180	470		0.00	2023-12-27
2465	1963	Bank of Chongqing Co., Ltd.:H	130	514		0.00	2023-12-22
2466	2255	Haichang Ocean Park Holdings Ltd.:O	667	600		0.00	2023-12-19
2467	3688	Top Spring International Holdings Limited:O	115	62		0.00	2023-09-28
2468	80992	LENOVO GROUP LIMITED:O	1,000	10,080		0.00	2023-11-22
2469	0707	Asia Television Holdings Limited:O	87	21		0.00	2023-12-22
2470	0976	Chiho Environmental Group Limited:O	124	45		0.00	2023-12-18
2471	2016	CHINA ZHESHANG BANK CO., LTD.:H	457	919		0.00	2023-12-28
2472	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	124	8		0.00	2023-12-29
2473	1238	Powerlong Real Estate Holdings Limited:O	318	223		0.00	2023-12-22
2474	6623	Lufax Holding Ltd:O	88	1,056		0.00	2023-05-16
2475	6616	Global New Material International Holdings Limited:O	95	367		0.00	2023-11-23
2476	2518	Autohome Inc.:O	39	2,092		0.00	2023-12-19
2477	9067	iShares Hang Seng TECH ETF:Unit	94	94		0.00	2023-04-03
2478	3633	Zhongyu Energy Holdings Limited:O	212	1,208		0.00	2023-12-28
2479	9600	Newlink Technology Inc.:O	58	44		0.00	2024-01-02
2480	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	463	2,375		0.00	2023-12-27
2481	1033	Sinopec Oilfield Service Corporation:H	395	192		0.00	2023-12-28
2482	1029	IRC LIMITED:O	615	66		0.00	2023-12-07
2483	1762	Wanka Online Inc.:O	110	19		0.00	2023-05-16
2484	1302	LifeTech Scientific Corporation:O	333	756		0.00	2023-12-22
2485	2066	Shengjing Bank Co., Ltd.:H	168	131		0.00	2023-09-19
2486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220	304		0.00	2023-12-28
2487	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2	2,180		0.00	2023-09-18
2488	9968	Huijing Holdings Company Limited:O	364	19	*	0.00	2022-12-20
2489	8606	Kinetix Systems Holdings Limited:O	100	9		0.00	2023-03-21
2490	2033	Time Watch Investments Limited:O	139	65		0.00	2023-07-28
2491	2020	ANTA Sports Products Limited:O	191	14,019		0.00	2024-01-02
2492	1600	Tian Lun Gas Holdings Limited:O	64	266		0.00	2023-12-19
2493	6160	BeOne Medicine Ltd.:O	88	9,310		0.00	2024-01-02
2494	3900	Greentown China Holdings Limited:O	163	1,268		0.00	2024-01-02
2495	9961	TRIP.COM GROUP LIMITED:O	44	12,329		0.00	2024-01-02
2496	0512	Grand Pharmaceutical Group Limited:O	227	908		0.00	2024-01-02
2497	0535	Gemdale Properties and Investment Corporation Limited:O	1,062	266		0.00	2023-12-29
2498	6178	Everbright Securities Company Limited:H	45	230		0.00	2023-11-09
2499	2487	Cutia Therapeutics:O	19	182		0.00	2023-12-20
2500	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	455	523		0.00	2023-12-13
2501	1563	Alliance International Education Leasing Holdings Limited:O	105	117		0.00	2024-01-02
2502	9999	NetEase, Inc.:O	214	31,265		0.00	2024-01-02
2503	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3	341		0.00	2023-12-07
2504	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	291	4,609		0.00	2023-12-29
2505	9930	Horizon Construction Development Limited:O	192	879		0.00	2023-12-29
2506	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	58	69		0.00	2023-10-30
2507	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	126	2,208		0.00	2023-10-13
2508	0832	Central China Real Estate Limited:O	181	14		0.00	2023-12-29
2509	9992	POP MART INTERNATIONAL GROUP LIMITED:O	80	1,595		0.00	2024-01-02
2510	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	187	460		0.00	2024-01-02
2511	8137	Honbridge Holdings Limited:O	557	209		0.00	2023-10-31
2512	2552	Hua Medicine:O	59	121		0.00	2023-11-29
2513	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	62	2,108		0.00	2023-12-29
2514	0151	Want Want China Holdings Limited:O	651	3,073		0.00	2024-01-02
2515	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	93	5,422		0.00	2024-01-02
2516	9928	Times Neighborhood Holdings Limited:O	53	27		0.00	2023-12-28
2517	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	199	255		0.00	2023-12-29
2518	1986	Tsaker New Energy Tech Co., Limited:O	53	54		0.00	2023-12-18
2519	1710	Trio Industrial Electronics Group Limited:O	52	12		0.00	2020-07-30
2520	1873	VIVA BIOTECH HOLDINGS:O	112	113		0.00	2023-12-12
2521	0618	Peking University Resources (Holdings) Company Limited:O	533	53		0.00	2023-12-18
2522	2362	Jinchuan Group International Resources Co. Ltd:O	640	403		0.00	2023-12-29
2523	3828	Ming Fai International Holdings Limited:O	37	22		0.00	2023-10-11
2524	1252	China Tianrui Group Cement Company Limited:O	143	729		0.00	2022-12-08
2525	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19	651		0.00	2023-12-27
2526	3918	NagaCorp Ltd.:O	210	641		0.00	2023-12-28
2527	9996	Peijia Medical Limited:O	32	228		0.00	2023-12-18
2528	9896	MINISO Group Holding Limited:O	59	2,328		0.00	2023-12-29
2529	2313	Shenzhou International Group Holdings Limited:O	70	5,513		0.00	2024-01-02
2530	2057	ZTO Express (Cayman) Inc.:A	27	4,396		0.00	2023-12-22
2531	80011	HANG SENG BANK, LIMITED:O	85	6,843		0.00	2023-09-04
2532	3698	Huishang Bank Corporation Limited:H	153	363		0.00	2023-12-29
2533	1347	HUA HONG SEMICONDUCTOR LIMITED:O	73	1,352		0.00	2024-01-02
2534	0087	SWIRE PACIFIC LIMITED:B	124	1,260		0.00	2023-12-28
2535	1818	Zhaojin Mining Industry Company Limited:H	110	1,066		0.00	2024-01-02
2536	6689	Chongqing Hongjiu Fruit Co., Limited:H	39	200		0.00	2023-12-06
2537	2880	Liaoning Port Co., Ltd.:H	206	128		0.00	2023-12-29
2538	82823	iShares FTSE China A50 ETF:Unit	47	505		0.00	2022-10-05
2539	2048	E-House (China) Enterprise Holdings Limited:O	67	13		0.00	2023-10-11
2540	8195	Legendary Education Group Limited:O	16	24		0.00	2024-01-02
2541	0636	KLN Logistics Group Limited (BM):O	68	530		0.00	2023-12-28
2542	1916	JIANGXI BANK CO., LTD.:H	50	36		0.00	2023-05-10
2543	1610	COFCO Joycome Foods Limited:O	165	305		0.00	2023-12-29
2544	1066	Shandong Weigao Group Medical Polymer Company Limited:H	161	1,190		0.00	2023-12-29
2545	6818	China Everbright Bank Company Limited:H	441	1,005		0.00	2024-01-02
2546	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32	89		0.00	2023-10-05
2547	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	192	148		0.00	2023-12-22
2548	0467	United Energy Group Limited:O	862	741		0.00	2024-01-02
2549	1698	Tencent Music Entertainment Group:A	56	1,929		0.00	2024-01-02
2550	0916	China Longyuan Power Group Corporation Limited:H	105	614		0.00	2023-12-29
2551	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21	25		0.00	2023-10-25
2552	6066	CSC Financial Co., Ltd.:H	39	264		0.00	2023-12-29
2553	1381	Canvest Environmental Protection Group Company Limited:O	70	272		0.00	2023-12-21
2554	0931	China HK Power Smart Energy Group Limited:O	163	72		0.00	2024-01-02
2555	1801	Innovent Biologics, Inc.:O	46	1,955		0.00	2023-12-29
2556	9979	Greentown Management Holdings Company Limited:O	56	305		0.00	2023-12-29
2557	2015	Li Auto Inc.:A	49	6,831		0.00	2023-12-29
2558	2699	Xinming China Holdings Limited:O	52	1	*	0.00	2023-04-04
2559	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	20	136		0.00	2023-12-22
2560	3813	Pou Sheng International (Holdings) Limited:O	144	96		0.00	2023-12-29
2561	2003	VCREDIT HOLDINGS LIMITED:O	13	28		0.00	2022-09-28
2562	2285	CHERVON HOLDINGS LIMITED:O	13	298		0.00	2024-01-02
2563	8279	AGTech Holdings Limited:O	296	61		0.00	2023-12-14
2564	2271	Zhong An Intelligent Living Service Limited:O	13	10		0.00	2023-07-31
2565	2230	MEDIALINK GROUP LIMITED:O	50	9		0.00	2021-12-29
2566	0214	ASIA ORIENT HOLDINGS LIMITED:O	21	9		0.00	2024-01-02
2567	3692	Hansoh Pharmaceutical Group Company Limited:O	142	2,150		0.00	2024-01-02
2568	1117	China Modern Dairy Holdings Ltd.:O	188	139		0.00	2023-12-27
2569	6963	Sunshine Insurance Group Company Limited:H	27	115		0.00	2024-01-02
2570	0665	Haitong International Securities Group Limited:O	187	282	*	0.00	2024-01-02
2571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24	33		0.00	2023-11-24
2572	0314	Sipai Health Technology Co., Ltd.:O	16	109		0.00	2023-11-22
2573	0484	Forgame Holdings Limited:O	3	2		0.00	2023-07-11
2574	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	116	704		0.00	2023-12-27
2575	1240	CNQC International Holdings Limited:O	29	5		0.00	2022-11-30
2576	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32	25		0.00	2023-08-04
2577	1179	H World Group Limited:O	60	1,536		0.00	2023-12-27
2578	1875	BioDlink International Company Limited:O	14	27		0.00	2023-04-18
2579	9959	Linklogis Inc.:B	35	54		0.00	2023-12-12
2580	2098	Zall Smart Commerce Group Ltd.:O	208	52		0.00	2023-09-21
2581	1405	DPC Dash Ltd:O	2	121		0.00	2023-12-18
2582	1516	Sunac Services Holdings Limited:O	45	81		0.00	2024-01-02
2583	3869	Hospital Corporation of China Limited:O	2	13		0.00	2017-08-09
2584	0455	Tianda Pharmaceuticals Limited:O	31	7		0.00	2023-10-30
2585	6099	China Merchants Securities Co., Ltd.:H	18	114		0.00	2023-12-13
2586	1193	China Resources Gas Group Limited:O	32	827		0.00	2023-12-29
2587	2602	Onewo Inc.:H	16	370		0.00	2023-12-04
2588	9633	Nongfu Spring Co., Ltd:H	67	2,965		0.00	2024-01-02
2589	2469	Fenbi Ltd.:O	29	131		0.00	2023-12-28
2590	9909	Powerlong Commercial Management Holdings Limited:O	8	21		0.00	2023-12-08
2591	2393	Yestar Healthcare Holdings Company Limited:O	29	1		0.00	2024-01-02
2592	9857	Linmon Media Limited:O	4	29		0.00	2023-05-08
2593	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6	57		0.00	2023-12-22
2594	1913	PRADA S.P.A.:O	26	1,145		0.00	2023-12-29
2595	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	8		0.00	2023-09-28
2596	9698	GDS Holdings Limited (KY):A	14	123		0.00	2024-01-02
2597	2329	Glory Health Industry Limited:O	42	1		0.00	2023-12-19
2598	0220	Uni-President China Holdings Ltd.:O	39	217		0.00	2023-12-29
2599	1209	China Resources Mixc Lifestyle Services Limited:O	19	512		0.00	2024-01-02
2600	9668	CHINA BOHAI BANK CO., LTD.:H	46	52		0.00	2023-12-19
2601	9985	WEILONG Delicious Global Holdings Ltd:O	15	102		0.00	2023-09-13
2602	6816	Prosper Construction Holdings Limited:O	5	1		0.00	2020-11-16
2603	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19	1		0.00	2023-12-29
2604	6288	Fast Retailing Co., Ltd.:HDRO	3	59		0.00	2023-03-20
2605	2772	Zhongliang Holdings Group Company Limited:O	20	6		0.00	2023-12-27
2606	6979	ZJLD Group Inc:O	18	168		0.00	2023-12-28
2607	3403	ChinaAMC HSI ESG ETF:Unit	1	38		0.00	2023-12-27
2608	2182	Tian Chang Group Holdings Ltd.:O	3	2		0.00	2022-02-17
2609	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	965		0.00	2023-12-21
2610	0195	Greentech Technology International Limited:O	4	2		0.00	2022-06-28
2611	2039	China International Marine Containers (Group) Co., Ltd.:H	9	46		0.00	2024-01-02
2612	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11	42		0.00	2023-12-29
2613	2423	KE Holdings Inc.:A	6	249		0.00	2023-12-22
2614	3990	Midea Real Estate Holding Limited:O	2	10		0.00	2023-12-22
2615	6896	Golden Throat Holdings Group Company Limited:O	1	3		0.00	2021-12-08
2616	9868	XPeng Inc.:A	1	56		0.00	2024-01-02

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

CCASS holdings on 2024-01-02

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