CCASS holdings

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

CCASS holdings on 2023-05-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1975	Sun Hing Printing Holdings Limited:O	1,334,000	1,107,220		0.28	2023-05-04
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	730,820	6,504,298		0.20	2021-11-18
3	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	540,216	94,538		0.19	2023-03-15
4	1102	Enviro Energy International Holdings Limited:O	951,124	71,334		0.18	2023-05-10
5	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,783,264	35,415,623		0.17	2023-05-10
6	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	660,939	535,361		0.17	2023-02-10
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,026,251	11,760,836		0.15	2023-05-17
8	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	183,235		0.13	2013-08-09
9	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	51,699	361,893		0.13	2021-04-29
10	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
11	0294	Yangtzekiang Garment Limited:O	230,309	322,433		0.11	2021-11-04
12	1690	Lap Kei Engineering (Holdings) Limited:O	1,510,000	89,090		0.10	2023-05-25
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	832,316	507,713		0.09	2023-02-21
14	0983	SOCAM Development Limited:O	301,540	316,617		0.08	2023-04-11
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,913,827	76,553		0.08	2023-04-26
16	1897	Million Hope Industries Holdings Limited:O	329,446	123,542		0.08	2023-05-03
17	2389	Beijing Health (Holdings) Limited (KY):O	4,361,614	418,715		0.07	2023-02-17
18	1053	Chongqing Iron & Steel Company Limited:H	374,021	295,477		0.07	2023-04-13
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	243,762	1,742,898		0.07	2023-01-19
20	0497	CSI Properties Limited (BM):O	5,959,722	846,281		0.06	2023-03-15
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,672,173	499,151		0.06	2023-05-16
22	0393	Glorious Sun Enterprises Limited:O	906,290	670,655		0.06	2022-12-08
23	1097	i-CABLE Communications Limited:O	4,230,382	207,289		0.06	2023-05-30
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,770,332	699,281		0.06	2023-05-02
25	0653	BONJOUR HOLDINGS LIMITED:O	2,001,800	166,149		0.06	2022-05-16
26	0229	RAYMOND INDUSTRIAL LIMITED:O	282,765	220,557		0.06	2022-02-24
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	972,006	1,380,249		0.06	2023-05-23
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	364,833		0.05	2020-08-04
29	0651	China Ocean Industry Group Limited:O	202,975	25,372	*	0.05	2021-03-30
30	0266	TIAN TECK LAND LIMITED:O	222,739	757,313		0.05	2022-05-23
31	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	406,975	594,184		0.05	2023-05-31
32	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,868	119,608		0.05	2023-05-25
33	2288	Rykadan Capital Limited:O	170,880	55,536		0.05	2023-05-11
34	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	481,966	501,245		0.04	2023-05-08
35	0997	Chinlink International Holdings Limited:O	513,710	16,439		0.04	2023-02-01
36	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	76,184		0.04	2019-05-23
37	0333	Top Form International Limited:O	120,960	45,965		0.04	2022-09-26
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,006	233,014		0.04	2022-11-10
39	0163	Emperor International Holdings Limited:O	1,472,761	795,291		0.04	2023-05-19
40	0128	ENM Holdings Limited (HK):O	645,355	300,090	*	0.04	2022-05-03
41	1612	Vincent Medical Holdings Limited:O	255,000	82,875		0.04	2021-07-28
42	0602	Jiahua Stores Holdings Limited:O	390,000	21,450		0.04	2020-10-16
43	3883	China Aoyuan Group Limited:O	1,064,596	1,256,223	*	0.04	2022-03-30
44	0763	ZTE CORPORATION:H	261,814	6,296,627		0.03	2023-05-17
45	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,064,632	367,756		0.03	2023-05-12
46	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	234,910		0.03	2018-10-04
47	0280	KING FOOK HOLDINGS LIMITED:O	301,837	108,661		0.03	2023-04-06
48	1950	Diwang Industrial Holdings Limited:O	93,200	46,600		0.03	2023-05-31
49	3393	Wasion Holdings Limited:O	317,197	1,011,858		0.03	2023-04-11
50	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,086	985,688		0.03	2023-05-22
51	0637	Lee Kee Holdings Limited:O	260,000	42,900		0.03	2018-01-29
52	3838	China Starch Holdings Limited:O	1,751,892	327,604		0.03	2023-05-23
53	0127	CHINESE ESTATES HOLDINGS LIMITED:O	556,438	1,335,451		0.03	2022-12-12
54	0183	Winfull Group Holdings Limited:O	162,161	35,675		0.03	2023-05-31
55	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	677,436	433,559		0.03	2023-01-18
56	1838	China Properties Group Limited:O	509,338	211,375	*	0.03	2020-08-12
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,365	41,150		0.03	2022-11-08
58	1516	Sunac Services Holdings Limited:O	816,988	1,748,354		0.03	2023-05-08
59	0097	HENDERSON INVESTMENT LIMITED:O	789,902	205,375		0.03	2023-01-03
60	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	86,194		0.03	2018-04-24
61	0212	NANYANG HOLDINGS LIMITED:O	8,554	212,995		0.03	2021-10-07
62	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,752	248,340		0.02	2022-09-07
63	0588	Beijing North Star Company Limited:H	171,958	134,127		0.02	2022-07-26
64	0038	FIRST TRACTOR COMPANY LIMITED:H	94,850	353,791		0.02	2023-03-20
65	1314	Tsui Wah Holdings Limited:O	338,530	71,091		0.02	2023-03-15
66	0655	HONGKONG CHINESE LIMITED:O	455,454	204,954		0.02	2023-04-04
67	0873	Shimao Services Holdings Limited:O	560,705	829,843		0.02	2023-03-31
68	0124	Guangdong Land Holdings Limited:O	384,743	296,252		0.02	2023-04-04
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	452,412	48,408		0.02	2023-05-09
70	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,064	478,433		0.02	2023-05-25
71	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	200,170	670,570		0.02	2023-01-04
72	0484	Forgame Holdings Limited:O	30,497	25,008		0.02	2021-06-03
73	0156	LIPPO CHINA RESOURCES LIMITED:O	1,870,185	162,706		0.02	2023-03-10
74	0511	TELEVISION BROADCASTS LIMITED:O	84,007	374,671		0.02	2023-05-10
75	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	443,211	3,563,416		0.02	2023-05-22
76	1230	Yashili International Holdings Ltd:O	901,012	1,063,194		0.02	2023-02-20
77	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	4,920		0.02	2015-07-09
78	1881	Regal Real Estate Investment Trust:Unit	606,212	630,460		0.02	2022-12-12
79	0479	CIL HOLDINGS LIMITED:O	965,849	9,658	*	0.02	2020-03-16
80	1728	China ZhengTong Auto Services Holdings Limited:O	496,227	292,774		0.02	2022-09-01
81	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	103,433	129,291		0.02	2023-02-15
82	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,800	66,040		0.02	2022-11-17
83	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,075	358,648		0.02	2022-12-20
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	276,408	34,551		0.02	2023-03-01
85	0753	Air China Limited:H	798,184	4,749,195		0.02	2023-05-29
86	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	536,871	960,999		0.02	2023-03-31
87	0512	Grand Pharmaceutical Group Limited:O	613,397	3,116,057		0.02	2022-03-30
88	0613	Planetree International Development Limited:O	161,794	84,133		0.02	2023-05-15
89	0286	Aidigong Maternal & Child Health Limited (BM):O	740,720	307,399		0.02	2023-05-29
90	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	151,050	326,268		0.02	2023-05-04
91	2198	China Sanjiang Fine Chemicals Company Limited:O	200,754	287,078		0.02	2022-10-18
92	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,449	822,643		0.02	2023-03-23
93	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	920,580	1,380,870		0.02	2023-05-22
94	0670	China Eastern Airlines Corporation Limited:H	856,239	2,260,471		0.02	2023-05-31
95	0022	MEXAN LIMITED (BM):O	325,030	22,102		0.02	2022-08-19
96	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,076	54,368		0.02	2023-03-24
97	1122	QINGLING MOTORS CO. LTD:H	200,460	156,359		0.02	2023-02-17
98	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,756	45,957		0.02	2022-07-06
99	0622	Oshidori International Holdings Limited:O	966,387	230,000		0.02	2023-03-16
100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,199	89,242		0.02	2023-03-24
101	0498	Blue River Holdings Limited:O	161,001	80,501		0.02	2023-04-25
102	0810	China Castson 81 Finance Company Limited (BM):O	21,393	27,811		0.02	2023-05-24
103	0820	HSBC China Dragon Fund:Unit	4,241	62,088		0.02	2023-05-25
104	2866	COSCO SHIPPING Development Co., Ltd.:H	551,345	529,291		0.01	2023-04-20
105	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	43,617		0.01	2019-06-18
106	8291	Hong Kong Entertainment International Holdings Limited:O	23,750	4,750		0.01	2023-02-20
107	1638	Kaisa Group Holdings Ltd.:O	1,021,095	208,303		0.01	2023-05-10
108	0544	DAIDO GROUP LIMITED:O	42,099	5,515		0.01	2023-02-02
109	1508	China Reinsurance (Group) Corporation:H	938,618	506,854		0.01	2023-04-13
110	0841	Asia Cassava Resources Holdings Limited:O	80,000	19,840		0.01	2021-07-02
111	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2021-07-26
112	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,912	157,988		0.01	2023-05-18
113	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,839	694,833		0.01	2023-03-09
114	1988	China Minsheng Banking Corp., Ltd.:H	1,117,326	3,463,711		0.01	2023-05-31
115	0331	FSE Lifestyle Services Limited:O	60,000	361,200		0.01	2019-09-11
116	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	191,003	490,878		0.01	2022-05-20
117	1669	Global International Credit Group Limited:O	51,450	24,696		0.01	2017-04-12
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	351,558	21,093		0.01	2023-05-29
119	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	101,488	55,818		0.01	2023-01-31
120	0004	Wharf (Holdings) Limited (The):O	385,265	6,333,757		0.01	2023-05-29
121	3913	KWG Living Group Holdings Limited:O	255,093	209,176		0.01	2023-05-19
122	3662	Starjoy Wellness and Travel Company Limited:O	91,247	169,719	*	0.01	2021-07-02
123	1849	AM Group Holdings Limited:O	100,000	32,000		0.01	2022-01-05
124	1997	Wharf Real Estate Investment Company Limited:O	378,359	14,623,575		0.01	2023-05-29
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,813	119,233		0.01	2023-03-13
126	0334	China Display Optoelectronics Technology Holdings Limited:O	259,208	93,315		0.01	2023-03-28
127	3300	CHINA GLASS HOLDINGS LIMITED:O	220,020	200,218		0.01	2022-05-16
128	0825	New World Department Store China Limited:O	201,767	157,378		0.01	2023-05-12
129	0057	CHEN HSONG HOLDINGS LIMITED:O	74,693	123,990		0.01	2022-07-04
130	0533	GOLDLION HOLDINGS LIMITED:O	109,912	136,291		0.01	2022-08-24
131	0006	Power Assets Holdings Limited:O	236,449	9,966,325		0.01	2023-05-31
132	0430	Oriental Explorer Holdings Limited:O	42,712	15,590		0.01	2023-05-04
133	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,061	28,780		0.01	2023-01-18
134	8428	CBK Holdings Limited:O	1,646	683		0.01	2023-05-31
135	0604	SHENZHEN INVESTMENT LIMITED:O	927,962	1,280,588		0.01	2023-05-17
136	1168	Z Fin Limited:O	662,852	106,056		0.01	2023-03-16
137	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,900	202,582	*	0.01	2021-12-23
138	1086	Goodbaby International Holdings Limited:O	172,380	99,980		0.01	2022-04-19
139	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,424	169,781		0.01	2022-12-13
140	0002	CLP HOLDINGS LIMITED:O	256,377	14,626,308		0.01	2023-05-31
141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	964,079	751,982		0.01	2023-03-15
142	0563	Shanghai Industrial Urban Development Group Limited:O	469,745	209,037		0.01	2023-05-16
143	0387	LEEPORT (HOLDINGS) LIMITED:O	22,483	15,738		0.01	2021-06-23
144	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	231,452	127,299		0.01	2023-04-04
145	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	37,400		0.01	2022-08-08
146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	155,245	1,080,505		0.01	2023-05-17
147	0435	Sunlight Real Estate Investment Trust:Unit	158,369	438,682		0.01	2023-03-23
148	0724	Ruixin International Holdings Limited:O	7,791	1,504		0.01	2023-05-17
149	0617	PALIBURG HOLDINGS LIMITED:O	103,268	165,229		0.01	2023-02-24
150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,695,873	11,972,863		0.01	2023-05-31
151	1899	Xingda International Holdings Limited:O	150,052	238,583		0.01	2023-03-27
152	2110	Tian Cheng Holdings Limited:O	200,000	11,600		0.01	2023-02-03
153	1816	CGN Power Co., Ltd.:H	1,003,161	1,885,943		0.01	2023-05-31
154	1380	China Kingstone Mining Holdings Limited:O	13,325	4,664		0.01	2023-04-21
155	1800	China Communications Construction Company Limited:H	394,361	1,802,230		0.01	2023-05-24
156	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,353	182,642		0.01	2021-07-28
157	0066	MTR CORPORATION LIMITED:O	547,780	19,747,469		0.01	2023-05-31
158	8045	Jiangsu NandaSoft Technology Company Limited:H	5,498	649		0.01	2022-09-16
159	2843	AMUNDI FTSE China A50 Index ETF:Unit	87	1,181		0.01	2021-01-19
160	2360	Best Mart 360 Holdings Limited:O	86,000	170,280		0.01	2023-05-08
161	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,893	272,705		0.01	2022-10-18
162	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,035	721,615		0.01	2023-02-22
163	3330	Lingbao Gold Group Company Ltd.:H	25,388	37,828		0.01	2020-07-24
164	0548	Shenzhen Expressway Corporation Limited:H	63,781	413,301		0.01	2022-06-28
165	0485	China Sinostar Group Company Limited:O	18,121	3,262		0.01	2023-04-12
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,086	222,255		0.01	2023-05-24
167	0064	GET NICE HOLDINGS LIMITED:O	800,369	117,654		0.01	2022-10-19
168	0987	China Renewable Energy Investment Limited:O	207,320	33,171		0.01	2023-05-11
169	0880	SJM Holdings Limited:O	585,801	1,856,989		0.01	2023-05-30
170	2357	AviChina Industry & Technology Company Limited:H	511,300	1,937,827		0.01	2023-05-12
171	2009	BBMG Corporation:H	192,425	163,561		0.01	2022-10-07
172	0697	Shoucheng Holdings Limited:O	614,644	1,284,606		0.01	2023-05-30
173	0585	Imagi International Holdings Limited:O	66,551	20,964		0.01	2023-03-08
174	2383	TOM GROUP LIMITED:O	316,478	212,040		0.01	2022-04-25
175	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	743,674	550,319		0.01	2023-05-16
176	1265	Tianjin Jinran Public Utilities Company Limited:H	39,850	10,959		0.01	2021-03-26
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	104,933	61,910		0.01	2023-05-10
178	0070	Rich Goldman Holdings Limited:O	152,547	7,322		0.01	2023-04-27
179	8220	Bingo Group Holdings Limited:O	8,072	2,623		0.01	2022-08-30
180	0480	HKR INTERNATIONAL LIMITED:O	116,749	256,848		0.01	2023-05-17
181	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	117,654		0.01	2019-06-18
182	1686	SUNEVISION HOLDINGS LTD.:O	182,549	766,706		0.01	2023-04-20
183	0086	SUN HUNG KAI & CO. LIMITED:O	150,498	430,424		0.01	2023-03-23
184	8018	Finsoft Financial Investment Holdings Limited:O	9,491	1,623		0.01	2023-04-25
185	9698	GDS Holdings Limited (KY):A	107,785	1,041,203		0.01	2023-05-25
186	0207	Joy City Property Limited:O	1,041,636	281,242		0.01	2023-01-31
187	0008	PCCW LIMITED:O	565,102	2,260,408		0.01	2023-05-30
188	1431	YuanShengTai Dairy Farm Limited:O	340,889	50,792		0.01	2020-10-14
189	0063	China Asia Valley Group Limited:O	200,987	28,339		0.01	2023-03-13
190	0257	China Everbright Environment Group Limited (b1961-07-10):O	437,618	1,339,111		0.01	2023-05-11
191	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,310	523,349		0.01	2023-01-03
192	8239	Capital Finance Holdings Limited:O	5,463	2,841		0.01	2023-05-12
193	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	15,450		0.01	2020-03-27
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	515,907	6,820,291		0.01	2023-05-31
195	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,623	156,000		0.01	2023-01-04
196	1185	China Energine International (Holdings) Limited:O	301,521	27,137		0.01	2020-12-02
197	8166	China Eco-Farming Limited:O	8,875	444	*	0.01	2023-01-31
198	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	1,200		0.01	2023-04-18
199	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	1,026		0.01	2023-04-06
200	0261	GBA Holdings Limited:O	149,853	5,844		0.01	2023-05-31
201	0188	Sunwah Kingsway Capital Holdings Limited:O	50,197	13,553		0.01	2023-05-19
202	1055	China Southern Airlines Company Limited:H	315,138	1,421,272		0.01	2023-05-17
203	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,757	809,852		0.01	2023-04-27
204	0242	SHUN TAK HOLDINGS LIMITED:O	204,512	241,324		0.01	2023-05-17
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	52,439		0.01	2018-11-28
206	6098	Country Garden Services Holdings Company Limited:O	225,565	2,054,897		0.01	2023-05-30
207	8107	Ficus Technology Holdings Limited:O	8,000	20,640		0.01	2023-05-30
208	0665	Haitong International Securities Group Limited:O	440,984	291,049		0.01	2023-05-25
209	0087	SWIRE PACIFIC LIMITED:B	193,527	1,621,756		0.01	2023-05-23
210	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	27,830	20,594		0.01	2022-05-04
211	0347	Angang Steel Company Limited:H	91,821	192,824		0.01	2023-05-22
212	0660	Wai Chun Bio-Technology Limited:O	11,064	1,106		0.01	2023-05-22
213	1813	KWG Group Holdings Limited:O	217,991	135,154		0.01	2023-03-20
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,604	367,205		0.01	2023-05-29
215	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,225		0.01	2015-07-21
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,838	336,279		0.01	2023-05-22
217	2369	Coolpad Group Limited:O	848,781	44,137		0.01	2023-02-10
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,703	60,148		0.01	2023-04-27
219	2356	DAH SING BANKING GROUP LIMITED:O	86,267	496,898		0.01	2023-05-19
220	0251	S E A HOLDINGS LIMITED:O	36,743	76,058		0.01	2023-02-22
221	8186	Almana Limited:O	1,732	424		0.01	2023-01-31
222	8019	Hao Wen Holdings Limited:O	21,662	5,416		0.01	2023-04-17
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,772	71,060		0.01	2022-08-10
224	1737	A & S Group (Holdings) Limited:O	60,000	8,280		0.01	2019-06-26
225	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	13,139	344,899		0.01	2023-05-19
226	9928	Times Neighborhood Holdings Limited:O	58,477	28,946		0.01	2023-05-09
227	3382	Tianjin Port Development Holdings Limited:O	362,858	206,829		0.01	2021-12-23
228	8009	Chinese Energy Holdings Limited:O	3,468	1,561	*	0.01	2022-05-16
229	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	49,980		0.01	2015-04-10
230	0182	Concord New Energy Group Limited:O	501,230	345,849		0.01	2023-05-15
231	0603	China Oil And Gas Group Limited:O	327,204	81,474		0.01	2023-05-19
232	0272	SHUI ON LAND LIMITED:O	465,923	437,968		0.01	2023-05-31
233	6108	New Ray Medicine International Holding Limited:O	96,585	5,699		0.01	2023-02-07
234	1618	Metallurgical Corporation of China Ltd.:H	164,199	315,262		0.01	2023-05-10
235	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,000	33,620		0.01	2021-12-20
236	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	25,007		0.01	2018-08-27
237	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,100	29,682		0.01	2023-01-20
238	1058	NAMYUE HOLDINGS LIMITED:O	30,020	15,911		0.01	2018-11-20
239	2834	iShares NASDAQ 100 Index ETF:Unit	80	21,760		0.01	2021-07-02
240	0947	MOBI Development Co., Ltd.:O	44,200	9,017		0.01	2023-05-05
241	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	136,887	2,559,787		0.01	2023-05-31
242	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,720	105,062		0.01	2023-05-12
243	1799	Xinte Energy Co., Ltd.:H	20,307	338,721		0.01	2023-04-26
244	0303	VTECH HOLDINGS LIMITED:O	13,598	639,106		0.01	2023-05-03
245	0755	DevGreat Group Limited:O	800,274	12,004		0.01	2021-03-16
246	3988	BANK OF CHINA LIMITED:H	4,493,149	13,793,967		0.01	2023-05-31
247	0959	Century Entertainment International Holdings Limited:O	6,857	1,639		0.01	2023-05-24
248	1393	Hidili Industry International Development Limited:O	246,095	83,672		0.01	2022-05-20
249	0451	GCL New Energy Holdings Limited:O	62,010	31,625		0.01	2023-05-30
250	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,722	11,888		0.01	2021-11-30
251	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	8,464		0.01	2019-02-19
252	0730	Capital Industrial Financial Services Group Limited:O	210,902	24,676		0.01	2021-01-22
253	0694	Beijing Capital International Airport Company Limited:H	99,138	541,293		0.01	2023-05-10
254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	254,841	6,332,799		0.01	2023-05-31
255	8347	F8 Enterprises (Holdings) Group Limited:O	7,200	1,411		0.01	2022-09-02
256	0346	Yanchang Petroleum International Limited:O	56,920	37,567		0.01	2023-05-15
257	0554	Hans Group Holdings Limited (KY):O	203,990	41,206		0.01	2018-10-31
258	3399	Guangdong Yueyun Transportation Company Limited:H	10,672	9,285		0.01	2023-03-31
259	0062	Transport International Holdings Limited:O	24,472	246,678		0.01	2023-05-30
260	3337	Anton Oilfield Services Group:O	151,988	63,835		0.01	2022-04-22
261	0119	Poly Property Group Co., Limited:O	192,937	335,710		0.01	2023-04-25
262	8341	Aeso Holding Limited:O	4,000	800		0.01	2023-05-11
263	1413	FEG Holdings Corporation Limited:O	50,000	9,250		0.01	2021-04-21
264	8422	WT Group Holdings Limited:O	6,000	402		0.01	2023-05-02
265	8430	C&N Holdings Limited:O	8,250	3,300		0.00	2023-04-17
266	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,303	5,188		0.00	2023-05-12
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,252	42,631		0.00	2023-04-20
268	1611	Sinohope Technology Holdings Limited:O	15,000	32,400		0.00	2021-12-21
269	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44,475	2,268		0.00	2023-03-17
270	0591	China High Precision Automation Group Limited:O	50,045	11,310		0.00	2023-05-05
271	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,647	40,262		0.00	2023-03-29
272	0237	SAFETY GODOWN COMPANY, LIMITED:O	19,454	38,130		0.00	2023-03-06
273	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	51,492	82,902		0.00	2023-05-04
274	8121	Guoen Holdings Limited:O	8,000	1,440		0.00	2023-01-16
275	1538	Zhong Ao Home Group Limited:O	41,000	12,915		0.00	2020-08-11
276	0053	GUOCO GROUP LIMITED:O	15,743	905,223		0.00	2021-12-29
277	0005	HSBC HOLDINGS PLC:O	948,775	54,744,318		0.00	2023-05-31
278	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,981	70,730		0.00	2023-05-16
279	2777	Guangzhou R&F Properties Co., Ltd.:H	173,359	202,830		0.00	2023-05-17
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	181,752	628,862		0.00	2023-05-11
281	1313	China Resources Building Materials Technology Holdings Limited:O	320,811	914,311		0.00	2023-05-30
282	1680	Macau Legend Development Limited:O	283,325	83,581		0.00	2022-02-17
283	8491	Cool Link (Holdings) Limited:O	3,775	2,416		0.00	2023-04-17
284	1128	Wynn Macau, Limited:O	237,795	1,593,227		0.00	2023-05-31
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	76,291	59,507		0.00	2023-05-15
286	0216	CHINNEY INVESTMENTS, LIMITED:O	24,732	27,947		0.00	2022-05-11
287	0505	Xingye Alloy Materials Group Limited (KY):O	40,250	45,080		0.00	2023-04-19
288	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,137	*	0.00	2014-09-25
289	1798	China Datang Corporation Renewable Power Co., Limited:H	110,717	312,222		0.00	2022-11-03
290	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,257	11,400		0.00	2022-11-22
291	0365	Sino ICT Holdings Limited:O	63,945	16,945		0.00	2022-03-01
292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,828	4,274		0.00	2023-05-25
293	0902	HUA NENG POWER INTERNATIONAL, INC.:H	205,373	1,033,026		0.00	2023-05-11
294	0817	China Jinmao Holdings Group Limited:O	579,796	649,372		0.00	2023-05-11
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,172	385,651		0.00	2023-05-17
296	1478	Q Technology (Group) Company Limited:O	50,768	156,873		0.00	2023-04-20
297	8493	Dragon King Group Holdings Limited:O	7,400	252		0.00	2022-11-17
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,820	15,424,812		0.00	2023-05-31
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,425	87,224		0.00	2023-04-20
300	1011	China NT Pharma Group Company Limited:O	100,314	5,216		0.00	2018-07-05
301	0552	China Communications Services Corporation Limited:H	100,877	375,262		0.00	2023-05-10
302	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	25,899		0.00	2019-04-03
303	3339	Lonking Holdings Limited:O	175,231	201,516		0.00	2023-02-20
304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	205,907	619,780		0.00	2023-04-14
305	0011	HANG SENG BANK, LIMITED:O	77,983	8,164,820		0.00	2023-05-31
306	1336	New China Life Insurance Company Ltd.:H	42,044	851,391		0.00	2023-05-11
307	8150	Seamless Green China (Holdings) Limited:O	7,657	613	*	0.00	2023-03-28
308	2822	CSOP FTSE China A50 ETF:Unit	34,079	423,261		0.00	2023-05-17
309	3323	China National Building Material Company Limited:H	182,366	807,881		0.00	2023-05-31
310	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,148	2,204		0.00	2023-05-24
311	2186	Luye Pharma Group Ltd.:O	150,116	523,905		0.00	2023-03-01
312	1148	Xinchen China Power Holdings Limited:O	50,668	13,427		0.00	2022-01-24
313	1049	Celestial Asia Securities Holdings Limited:O	3,173	4,474		0.00	2023-05-22
314	0788	China Tower Corporation Limited:H	1,827,746	1,571,862		0.00	2023-05-22
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,892	16,446		0.00	2023-02-20
316	8275	China New Consumption Group Limited:O	6,250	6,750		0.00	2023-05-22
317	1250	Shandong Hi-Speed New Energy Group Limited:O	4,380,378	262,823		0.00	2023-05-30
318	1033	Sinopec Oilfield Service Corporation:H	210,896	118,102		0.00	2023-04-13
319	0390	CHINA RAILWAY GROUP LIMITED:H	162,310	837,520		0.00	2023-05-17
320	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	1,560		0.00	2017-03-20
321	0746	Lee & Man Chemical Company Limited:O	31,080	147,008		0.00	2023-05-17
322	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	510,573	444,199		0.00	2023-05-10
323	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,610		0.00	2020-05-25
324	0913	Harbour Digital Asset Capital Limited:O	10,499	6,194		0.00	2023-03-07
325	0397	Minerva Group Holding Limited:O	102,795	17,167		0.00	2023-05-31
326	6068	Wisdom Education International Holdings Company Limited:O	80,380	14,710		0.00	2022-12-15
327	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,713	10,639,286		0.00	2023-05-31
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	287,971	126,707		0.00	2023-05-24
329	0055	Neway Group Holdings Limited:O	9,257	2,685		0.00	2023-03-15
330	0800	A8 New Media Group Limited:O	101,156	20,434		0.00	2022-01-04
331	1822	China Wood International Holding Co., Limited:O	12,464	935		0.00	2021-10-05
332	8096	Tasty Concepts Holding Limited:O	2,000	436		0.00	2023-03-17
333	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,554	28,933		0.00	2023-04-28
334	1466	Baijin Life Science Holdings Limited:O	23,135	8,444		0.00	2023-04-04
335	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,207	137,642		0.00	2023-05-22
336	0009	KEYNE LTD:O	128,410	1,798		0.00	2020-07-17
337	8201	PPS International (Holdings) Limited:O	19,420	1,262		0.00	2022-11-14
338	0717	Emperor Capital Group Limited:O	241,345	15,205		0.00	2022-12-22
339	0230	Minmetals Land Limited:O	119,225	52,459		0.00	2022-08-30
340	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,166	184,305		0.00	2023-05-03
341	8133	Jisheng Group Holdings Limited:O	9,000	846		0.00	2023-03-28
342	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	373,619	8,686,642		0.00	2023-05-31
343	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,621	285,402		0.00	2023-05-22
344	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,041	1,613,933		0.00	2023-05-30
345	6878	Differ Group Auto Limited:O	300,434	23,734		0.00	2023-04-03
346	8460	Basetrophy Group Holdings Limited:O	4,000	612		0.00	2022-09-30
347	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,380	167,262		0.00	2023-05-16
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,226	88,311		0.00	2023-02-07
349	0813	Shimao Group Holdings Limited:O	130,803	578,149	*	0.00	2022-10-10
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,129	497,601		0.00	2023-05-10
351	1647	Grandshores Technology Group Limited:O	40,000	1,800		0.00	2021-02-22
352	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	6,083		0.00	2021-02-18
353	1137	Hong Kong Technology Venture Company Limited:O	30,338	128,937		0.00	2023-05-17
354	0001	CK Hutchison Holdings Limited:O	125,124	5,924,621		0.00	2023-05-30
355	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,369	203,232		0.00	2023-05-30
356	2727	Shanghai Electric Group Company Limited:H	94,555	189,110		0.00	2023-05-31
357	1788	Guotai Junan International Holdings Limited:O	308,829	185,297		0.00	2022-11-15
358	8125	China New Holdings Limited:O	5,050	354		0.00	2023-03-17
359	2823	iShares FTSE China A50 ETF:Unit	44,024	571,872		0.00	2023-05-31
360	9909	Powerlong Commercial Management Holdings Limited:O	20,504	82,221		0.00	2023-03-28
361	1883	CITIC Telecom International Holdings Limited:O	117,672	344,779		0.00	2023-05-08
362	1233	Times China Holdings Limited:O	66,470	31,573		0.00	2022-09-02
363	0672	Zhong An Group Limited:O	177,499	34,790		0.00	2023-05-10
364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,446	181,735		0.00	2023-04-18
365	1133	Harbin Electric Company Limited:H	21,188	62,716		0.00	2022-02-21
366	8431	Hao Bai International (Cayman) Limited:O	6,000	1,236		0.00	2023-03-06
367	2638	HK Electric Investments Limited:O	268,715	1,265,648		0.00	2023-05-18
368	1186	China Railway Construction Corporation Limited:H	62,300	376,915		0.00	2023-02-15
369	2828	Hang Seng China Enterprises Index ETF:Unit	13,963	867,940		0.00	2023-05-31
370	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,362	133,463		0.00	2023-05-31
371	0381	AOM International Group Company Limited:O	5,400	783		0.00	2023-05-24
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	898,162	2,649,578		0.00	2023-05-30
373	1653	MOS House Group Limited:O	7,001	2,520		0.00	2023-05-03
374	0818	Hi Sun Technology (China) Limited:O	80,818	58,997		0.00	2022-12-07
375	2858	Yixin Group Limited:O	188,040	146,671		0.00	2023-03-09
376	3918	NagaCorp Ltd.:O	127,451	624,510		0.00	2023-05-30
377	2312	China Financial Leasing Group Limited:O	4,982	1,071		0.00	2023-03-31
378	0904	China Green (Holdings) Limited:O	12,575	666	*	0.00	2022-06-28
379	0297	Sinofert Holdings Limited:O	201,053	211,106		0.00	2023-03-22
380	1676	Gaodi Holdings Limited (KY):O	3,400	6,460		0.00	2023-02-13
381	2700	Green International Holdings Limited:O	18,610	6,514		0.00	2023-03-29
382	2838	Hang Seng FTSE China 50 Index ETF:Unit	21	2,466		0.00	2023-05-17
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,216	1,498,948		0.00	2023-05-18
384	1113	CK Asset Holdings Limited (KY):O	98,980	4,176,956		0.00	2023-05-31
385	0405	Yuexiu Real Estate Investment Trust:Unit	132,973	251,319		0.00	2023-05-31
386	1142	E&P Global Holdings Limited:O	3,983	1,792		0.00	2023-05-31
387	8516	Grand Talents Group Holdings Limited:O	3,100	397		0.00	2022-05-30
388	0659	CTF Services Limited (BM):O	105,070	678,752		0.00	2023-05-03
389	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,582	1,577		0.00	2023-03-21
390	0371	Beijing Enterprises Water Group Limited:O	267,717	514,017		0.00	2023-05-11
391	0401	Wanjia Group Holdings Limited:O	14,865	2,468		0.00	2023-01-30
392	0094	Greenheart Group Limited:O	49,207	3,002		0.00	2023-02-16
393	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	350		0.00	2017-06-07
394	0646	China Environmental Technology Holdings Limited:O	5,750	2,933		0.00	2022-09-29
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,351	256,562		0.00	2023-04-27
396	0270	GUANGDONG INVESTMENT LIMITED:O	171,279	1,142,431		0.00	2023-05-30
397	8268	Smart City Development Holdings Limited (KY):O	6,285	2,797		0.00	2022-10-03
398	6123	YTO International Express and Supply Chain Technology Limited:O	11,002	17,273		0.00	2023-05-19
399	0491	Emperor Culture Group Limited:O	83,758	5,109		0.00	2023-03-13
400	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	532		0.00	2015-05-12
401	1263	PC Partner Group Limited:O	10,013	42,555		0.00	2023-05-17
402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	281,274	4,466,631		0.00	2023-05-30
403	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,906	242,217		0.00	2023-05-24
404	1038	CK Infrastructure Holdings Limited:O	64,641	2,798,955		0.00	2023-05-31
405	1918	Sunac China Holdings Limited:O	137,451	163,567		0.00	2023-05-09
406	1332	Touyun Biotech Group Limited:O	70,297	38,663		0.00	2023-03-17
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	77,615	104,004		0.00	2023-03-23
408	8403	Dowway Holdings Limited:O	3,000	2,730		0.00	2022-12-12
409	1207	SRE Group Limited:O	510,978	6,643	*	0.00	2023-04-03
410	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	980		0.00	2022-07-29
411	8427	WS-SK Target Group Limited:O	3,000	291		0.00	2023-04-04
412	1195	Kingwell Group Limited:O	69,638	1,811		0.00	2023-03-29
413	1247	Miko International Holdings Limited:O	3,400	3,128		0.00	2023-05-30
414	0789	Artini Holdings Limited:O	26,426	4,149		0.00	2023-05-04
415	0823	Link Real Estate Investment Trust:Unit	60,929	2,772,270		0.00	2023-05-31
416	8269	Wealth Glory Holdings Limited:O	21,159	2,624		0.00	2023-05-05
417	3700	Inkeverse Group Limited:O	45,994	36,795		0.00	2023-05-25
418	8072	Roma (meta) Group Limited:O	16,609	648		0.00	2023-05-22
419	0123	Yuexiu Property Company Limited:O	71,923	609,907		0.00	2023-05-25
420	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,869	40,818		0.00	2023-03-14
421	0313	Richly Field China Development Limited:O	537,462	5,912		0.00	2023-04-11
422	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	3,090		0.00	2020-01-31
423	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,749	5,135		0.00	2022-04-01
424	0196	Honghua Group Limited:O	120,949	23,101		0.00	2021-12-01
425	0998	China CITIC Bank Corporation Limited:H	335,244	1,381,205		0.00	2023-05-11
426	8238	Winto Group (Holdings) Limited:O	14,000	11,620		0.00	2023-05-31
427	0715	China Oceanwide Holdings Limited:O	358,349	6,092		0.00	2021-06-03
428	8331	P.B. Group Limited:O	3,500	543		0.00	2022-07-22
429	3389	Hengdeli Holdings Limited:O	96,509	13,608		0.00	2022-05-31
430	2800	Tracker Fund of Hong Kong:Unit	144,453	2,669,491		0.00	2023-05-31
431	0138	CCT Fortis Holdings Limited:O	35,093	4,913		0.00	2023-03-17
432	0410	SOHO CHINA LIMITED:O	113,131	131,232		0.00	2022-08-10
433	1083	Towngas Smart Energy Company Limited:O	70,735	246,158		0.00	2023-05-29
434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,873	11,598		0.00	2023-02-10
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,015	78,382		0.00	2023-05-03
436	8086	Sino Vision Worldwide Holdings Limited:O	1,223	795	*	0.00	2022-02-10
437	0299	Glory Sun Land Group Limited:O	2,343	1,172		0.00	2023-05-16
438	3145	ChinaAMC Asia High Dividend ETF:Unit	121	1,166		0.00	2022-07-11
439	1371	China Ecotourism Group Limited:O	3,260	2,054		0.00	2023-05-25
440	8340	Zijing International Financial Holdings Limited:O	1,350	292		0.00	2023-05-05
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,241	12,023		0.00	2023-05-08
442	6030	CITIC Securities Company Limited:H	54,899	791,644		0.00	2023-05-17
443	0399	Innovative Pharmaceutical Biotech Limited:O	30,606	6,121		0.00	2022-11-24
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,446	13,370		0.00	2023-05-30
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,037	89,177		0.00	2023-03-10
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	513,943	2,533,739		0.00	2023-05-31
447	0886	Silver Base Group Holdings Limited:O	46,744	1,449	*	0.00	2022-03-08
448	1225	Lerado Financial Group Company Limited:O	4,737	606		0.00	2023-05-29
449	8368	Creative China Holdings Limited:O	7,600	1,824		0.00	2023-03-27
450	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,870	1,468		0.00	2023-05-05
451	1766	CRRC Corporation Limited:H	88,288	428,197		0.00	2023-05-31
452	0519	Novautek Technologies Group Limited (BM):O	50,203	2,811		0.00	2021-04-14
453	0572	Future World Holdings Limited:O	2,322	1,950		0.00	2023-04-28
454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,811	382,405		0.00	2023-05-17
455	0718	Tai United Holdings Limited:O	102,713	4,725		0.00	2021-12-07
456	2100	BAIOO Family Interactive Limited:O	55,053	21,471		0.00	2022-06-17
457	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,551	76,904		0.00	2021-03-15
458	8041	IntelliMark AI International Limited:O	15,450	4,635		0.00	2023-04-04
459	1515	China Resources Medical Holdings Company Limited:O	25,243	156,002		0.00	2023-01-11
460	1159	Smart Digital Technology Group Limited:O	16,000	6,400	*	0.00	2021-03-10
461	0373	ALLIED GROUP LIMITED (HK):O	68,220	110,516		0.00	2022-11-24
462	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	656		0.00	2013-12-13
463	6823	HKT Limited (KY):O	146,380	1,463,800		0.00	2023-05-31
464	1029	IRC LIMITED:O	164,252	14,618		0.00	2023-04-19
465	0142	FIRST PACIFIC COMPANY LIMITED:O	81,442	238,625		0.00	2023-05-30
466	0736	China Properties Investment Holdings Limited:O	5,127	733		0.00	2023-05-30
467	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,029	11,411		0.00	2022-01-28
468	3813	Pou Sheng International (Holdings) Limited:O	100,960	69,662		0.00	2023-05-11
469	3638	Hunlicar Group Limited:O	9,900	5,742		0.00	2023-01-12
470	8178	China Information Technology Development Limited:O	1,162	2,917		0.00	2023-05-31
471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,312	290,995		0.00	2023-05-08
472	0869	Playmates Toys Limited:O	22,168	16,848		0.00	2023-05-10
473	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,943	106,366		0.00	2023-05-12
474	0223	Elife Holdings Limited:O	14,003	1,386		0.00	2023-03-21
475	2013	Weimob Inc.:O	51,855	188,234		0.00	2023-05-30
476	8270	China CBM Group Company Limited:O	6,535	4,640		0.00	2023-05-22
477	0166	New Times Corporation Limited (BM):O	162,983	18,417		0.00	2023-05-25
478	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,308	541,073		0.00	2023-05-30
479	1900	China ITS (Holdings) Co., Ltd.:O	30,417	3,985		0.00	2023-04-13
480	0370	Hong Kong Robotics Group Holding Limited:O	27,551	7,163		0.00	2023-01-11
481	0357	Hainan Meilan International Airport Company Limited:H	4,087	54,030		0.00	2023-03-08
482	0225	Pokfulam Development Company Limited:O	1,970	15,366		0.00	2022-01-12
483	8087	China 33 Media Group Limited:O	3,081	431		0.00	2022-09-09
484	0878	SOUNDWILL HOLDINGS LIMITED:O	5,039	33,661		0.00	2021-02-09
485	0181	FUJIAN HOLDINGS LIMITED:O	20,226	2,184		0.00	2021-11-09
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,591	149,327		0.00	2023-05-12
487	1917	Doumob:O	40,000	5,320		0.00	2019-06-24
488	1398	Industrial and Commercial Bank of China Limited:H	1,507,930	6,318,227		0.00	2023-05-31
489	8173	Hephaestus Holdings Limited:O	3,741	1,646		0.00	2023-05-24
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,467		0.00	2019-05-17
491	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,296	454,164		0.00	2023-05-30
492	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	128		0.00	2016-08-16
493	0632	CHK Oil Limited (BM):O	14,561	2,679		0.00	2023-02-14
494	1327	Luxxu Group Limited:O	9,266	704		0.00	2022-10-07
495	0033	International Genius Company:O	9,224	75,914		0.00	2023-05-25
496	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,041	26,722		0.00	2023-05-31
497	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	14,420		0.00	2023-04-11
498	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,050	23,912		0.00	2022-03-11
499	0158	MELBOURNE ENTERPRISES LIMITED:O	421	54,730		0.00	2020-04-07
500	0019	SWIRE PACIFIC LIMITED:A	14,329	749,407		0.00	2023-05-31
501	3728	Ching Lee Holdings Limited:O	16,920	1,726		0.00	2019-12-19
502	8027	KPM Holding Limited:O	3,952	1,107		0.00	2022-08-31
503	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,400	324		0.00	2023-04-17
504	3067	iShares Hang Seng TECH ETF:Unit	20,531	155,420		0.00	2023-02-16
505	1198	Royale Home Holdings Limited:O	42,409	72,095		0.00	2022-09-06
506	8321	Tai Kam Holdings Limited:O	4,000	928		0.00	2023-02-20
507	3329	BOCOM International Holdings Company Limited:O	44,370	19,523		0.00	2023-05-18
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,339	2,705,940		0.00	2023-05-31
509	0260	AVIC Joy Holdings (HK) Limited:O	95,587	956	*	0.00	2022-01-27
510	8456	Mansion International Holdings Limited:O	3,400	677		0.00	2022-12-20
511	0916	China Longyuan Power Group Corporation Limited:H	53,522	469,923		0.00	2023-05-17
512	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,504		0.00	2023-03-30
513	3303	Jutal Offshore Oil Services Limited:O	31,700	13,790		0.00	2023-05-22
514	1338	BaWang International (Group) Holding Limited:O	50,311	2,465		0.00	2020-08-17
515	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	5,136	*	0.00	2019-04-09
516	1775	BExcellent Group Holdings Limited:O	8,000	3,040		0.00	2019-02-21
517	1873	VIVA BIOTECH HOLDINGS:O	30,440	46,573		0.00	2023-02-28
518	1301	D&G Technology Holding Company Limited:O	10,000	10,000		0.00	2020-04-20
519	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,060		0.00	2013-10-22
520	1989	Pine Care Group Limited:O	14,000	12,600	*	0.00	2021-04-15
521	2197	Clover Biopharmaceuticals, Ltd.:O	20,036	22,841		0.00	2023-04-18
522	2623	Add New Energy Investment Holdings Group Limited:O	4,049	3,361		0.00	2023-05-31
523	6958	Zhenro Services Group Limited:O	15,908	3,977		0.00	2022-06-17
524	3031	Haitong MSCI China A ESG ETF:Unit	99	904		0.00	2020-10-23
525	2088	Xiwang Property Holdings Company Limited:O	21,433	1,393		0.00	2023-04-11
526	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,645	7,339		0.00	2021-11-12
527	0061	Green Leader Holdings Group Limited:O	7,990	967		0.00	2023-05-02
528	2899	ZIJIN MINING GROUP CO., LTD.:H	85,920	912,470		0.00	2023-05-30
529	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,161	8,625		0.00	2023-04-12
530	1716	Most Kwai Chung Limited:O	4,000	3,280		0.00	2021-05-06
531	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,539,317	17,731,978		0.00	2023-05-31
532	0808	Prosperity Real Estate Investment Trust:Unit	22,360	36,894		0.00	2023-03-23
533	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	3,942		0.00	2022-03-28
534	0302	CMGE Technology Group Limited:O	40,000	79,600		0.00	2022-07-20
535	8021	WLS HOLDINGS LIMITED (BM):O	205,734	10,081		0.00	2023-01-09
536	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	940		0.00	2022-11-24
537	0456	New City Development Group Limited:O	1,233	1,973		0.00	2022-09-13
538	8039	China Come Ride New Energy Group Limited (KY):O	7,000	4,480		0.00	2021-12-30
539	8377	Harbour Equine Holdings Limited (KY):O	5,800	1,450		0.00	2022-04-06
540	0298	Chuang's China Investments Limited:O	33,230	7,410		0.00	2023-04-26
541	8536	TL Natural Gas Holdings Limited:O	2,500	280		0.00	2021-09-17
542	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	888		0.00	2021-02-19
543	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,350	2,978,543		0.00	2023-05-30
544	1808	Enterprise Development Holdings Limited (KY):O	2,865	3,667		0.00	2023-05-30
545	8198	Crypto Flow Technology Limited:O	7,694	3,231		0.00	2023-05-31
546	1421	Prosperity Group International Limited (KY):O	975	375		0.00	2023-05-30
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,629	1,253,800		0.00	2023-05-31
548	0583	Great Wall Pan Asia Holdings Limited:O	21,161	4,232		0.00	2022-12-02
549	0862	Vision Values Holdings Limited:O	52,903	4,708		0.00	2022-11-15
550	0358	Jiangxi Copper Company Limited:H	18,641	219,591		0.00	2023-05-17
551	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	6,000		0.00	2019-04-03
552	1105	SING TAO NEWS CORPORATION LIMITED:O	11,755	5,113		0.00	2023-04-03
553	0075	Y. T. REALTY GROUP LIMITED:O	10,652	5,326		0.00	2023-05-04
554	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,262	2,136,819		0.00	2023-05-31
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	63,845	1,154,318		0.00	2023-05-30
556	0909	Ming Yuan Cloud Group Holdings Limited:O	25,458	85,284		0.00	2023-05-10
557	3997	Telecom Service One Holdings Limited:O	1,700	1,190		0.00	2017-07-13
558	8203	Kaisun Holdings Limited:O	7,630	1,579		0.00	2023-05-18
559	1243	WANG ON PROPERTIES LIMITED:O	200,600	10,832		0.00	2023-01-13
560	8112	Cornerstone Financial Holdings Limited:O	3,000	1,470		0.00	2023-05-11
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,799	69,539		0.00	2023-04-19
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,415	34,574		0.00	2023-01-30
563	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,241	8,807		0.00	2022-11-25
564	0039	China Beidahuang Industry Group Holdings Limited:O	81,468	12,709		0.00	2023-05-25
565	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,283	767		0.00	2022-05-31
566	1339	People's Insurance Company (Group) of China Limited (The):H	111,358	329,620		0.00	2023-05-11
567	1180	Paradise Entertainment Limited (BM):O	13,306	11,443		0.00	2023-04-27
568	0337	Greenland Hong Kong Holdings Limited:O	35,074	14,731		0.00	2023-03-14
569	0728	CHINA TELECOM CORPORATION LIMITED:H	173,592	675,273		0.00	2023-05-22
570	1428	Bright Smart Securities & Commodities Group Limited:O	21,059	32,431		0.00	2023-01-17
571	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,889	16,982		0.00	2023-02-09
572	0712	Comtec Solar Systems Group Limited:O	9,714	971		0.00	2023-05-22
573	8153	Jiading International Group Holdings Limited:O	18,680	2,316		0.00	2023-05-23
574	2324	Capital VC Limited:O	5,114	869		0.00	2022-11-15
575	0369	Wing Tai Properties Limited:O	16,336	53,909		0.00	2023-01-11
576	0988	Silk Road Logistics Holdings Limited:O	7,720	1,436	*	0.00	2022-05-13
577	0954	Changmao Biochemical Engineering Company Limited:H	2,200	2,068		0.00	2016-05-12
578	8337	Directel Holdings Limited:O	2,175	333		0.00	2022-08-09
579	1194	Bay Area Gold Group Limited:O	3,494	1,223	*	0.00	2022-04-04
580	0276	Mongolia Energy Corporation Limited:O	2,181	1,810		0.00	2023-05-12
581	0673	China Health Group Limited:O	5,529	6,469		0.00	2023-05-02
582	8245	Shanyu Group Holdings Company Limited:O	8,252	1,444		0.00	2022-07-07
583	0372	PT International Development Corporation Limited:O	23,055	1,130		0.00	2023-05-25
584	3800	GCL Technology Holdings Limited (KY):O	306,958	521,829		0.00	2023-05-31
585	1340	Huisheng International Holdings Limited:O	9,960	418		0.00	2023-05-16
586	6818	China Everbright Bank Company Limited:H	142,864	344,302		0.00	2023-05-12
587	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,960	559		0.00	2023-04-21
588	1087	InvesTech Holdings Limited:O	1,312	525		0.00	2022-11-02
589	1972	SWIRE PROPERTIES LIMITED:O	65,399	1,220,345		0.00	2023-05-31
590	1888	Kingboard Laminates Holdings Limited:O	34,872	249,684		0.00	2023-05-22
591	2845	Global X China Electric Vehicle and Battery ETF:Unit	306	29,437		0.00	2022-06-30
592	8006	Sino Splendid Holdings Limited:O	1,627	294		0.00	2023-03-10
593	1239	Teamway International Group Holdings Limited:O	8,500	680		0.00	2023-05-18
594	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,029	1,574		0.00	2022-06-15
595	1613	Synertone Communication Corporation:O	3,200	1,488		0.00	2023-05-24
596	9923	YEAHKA LIMITED:O	4,748	94,960		0.00	2023-05-31
597	3319	A-Living Smart City Services Co., Ltd.:H	15,075	73,566		0.00	2023-05-17
598	8100	Famous Tech International Holdings Limited:O	4,702	1,128		0.00	2023-02-24
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,029	1,229		0.00	2023-05-05
600	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	185		0.00	2016-03-08
601	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,930	3,014		0.00	2023-02-16
602	0723	Reliance Global Holdings Limited (BM):O	95,468	1,050		0.00	2023-04-21
603	3322	Win Hanverky Holdings Limited:O	13,443	3,025		0.00	2022-09-01
604	1850	HSC Resources Group Limited:O	500	635		0.00	2023-05-31
605	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	400		0.00	2015-04-27
606	1094	Cherish Sunshine International Limited:O	5,140	4,112		0.00	2023-05-18
607	1439	Mobile Internet (China) Holdings Limited:O	14,300	343	*	0.00	2020-09-03
608	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,842	23,329		0.00	2023-05-10
609	2349	China City Infrastructure Group Limited:O	32,159	1,351		0.00	2023-04-24
610	1628	Yuzhou Group Holdings Company Limited:O	67,217	13,847		0.00	2023-05-23
611	1889	Sanai Health Industry Group Company Limited:O	32,900	2,500		0.00	2022-03-17
612	2888	STANDARD CHARTERED PLC:O	28,849	1,771,329		0.00	2023-05-30
613	1150	MILAN STATION HOLDINGS LIMITED:O	9,002	1,080		0.00	2023-01-17
614	9960	Kindstar Globalgene Technology, Inc.:O	10,111	16,582		0.00	2021-09-10
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,516	123,638		0.00	2023-05-30
616	0857	PETROCHINA COMPANY LIMITED:H	214,907	1,087,429		0.00	2023-05-29
617	0804	Pinestone Capital Limited:O	2,750	825		0.00	2023-02-20
618	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,591	111,436		0.00	2023-05-04
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,626	649,611		0.00	2023-05-31
620	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,418	961		0.00	2023-04-14
621	1162	LUMINA GROUP LIMITED (KY):O	6,000	948		0.00	2023-02-27
622	0598	SINOTRANS LIMITED:H	20,155	52,201		0.00	2023-05-30
623	1257	China Everbright Greentech Limited:O	20,274	25,748		0.00	2022-11-17
624	2293	Bamboos Health Care Holdings Limited:O	3,920	2,979		0.00	2017-03-20
625	1231	Newton Resources Ltd:O	38,674	25,138		0.00	2020-09-21
626	2007	Country Garden Holdings Company Limited:O	266,790	384,178		0.00	2023-05-31
627	8003	Great World Company Holdings Ltd:O	3,177	1,112		0.00	2022-10-26
628	1007	Longhui International Holdings Limited:O	951	808		0.00	2023-05-31
629	0211	STYLAND HOLDINGS LIMITED:O	6,763	1,062		0.00	2023-03-30
630	3808	SINOTRUK (HONG KONG) LIMITED:O	26,247	290,817		0.00	2023-02-03
631	1226	China Investment and Finance Group Limited (KY):O	3,922	1,863		0.00	2023-05-23
632	3983	China BlueChemical Ltd.:H	17,017	29,269		0.00	2022-10-26
633	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	546		0.00	2023-01-10
634	0928	King International Investment Limited (KY):O	14,573	1,180		0.00	2023-02-21
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,508	335,274		0.00	2023-05-30
636	8078	China Creative Digital Entertainment Limited:O	3,550	57	*	0.00	2022-08-05
637	0535	Gemdale Properties and Investment Corporation Limited:O	150,956	61,892		0.00	2023-03-27
638	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,401	344,880		0.00	2023-05-30
639	1705	B & S International Holdings Ltd.:O	3,618	1,013		0.00	2022-05-27
640	87001	Hui Xian Real Estate Investment Trust:Unit	56,303	60,807		0.00	2023-05-09
641	1777	Fantasia Holdings Group Co., Limited:O	51,469	10,294	*	0.00	2021-11-16
642	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	348		0.00	2017-09-27
643	1101	China Huarong Energy Company Limited:O	42,100	1,979		0.00	2023-05-23
644	3818	China Dongxiang (Group) Co., Ltd.:O	51,756	15,009		0.00	2022-07-05
645	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,162	7,433		0.00	2022-10-18
646	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,406	36,791		0.00	2023-03-31
647	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,824	7,824		0.00	2023-03-29
648	1898	China Coal Energy Company Limited:H	35,563	210,533		0.00	2023-05-10
649	0571	ESUN HOLDINGS LIMITED:O	15,192	3,798		0.00	2023-05-23
650	2282	MGM China Holdings Limited:O	32,782	263,895		0.00	2023-04-21
651	0905	Walnut Capital Limited:O	6,000	594		0.00	2022-10-05
652	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	3,620		0.00	2023-02-23
653	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,909	7,709		0.00	2021-10-05
654	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,897	347		0.00	2023-04-25
655	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,450	2,077		0.00	2022-06-30
656	0274	Renaissance Asia Silk Road Group Limited:O	13,196	1,636		0.00	2023-05-22
657	0607	Fullshare Holdings Limited:O	221,260	15,488		0.00	2023-03-24
658	3118	Harvest MSCI China A Index ETF:Unit	20	302		0.00	2017-03-17
659	1732	XiangXing International Holding Limited:O	10,000	4,350		0.00	2018-12-10
660	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,196	28,192		0.00	2023-05-12
661	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,948	4,029		0.00	2023-05-02
662	3333	China Evergrande Group:O	108,580	179,157	*	0.00	2022-03-21
663	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	225		0.00	2020-08-10
664	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,946	20,744		0.00	2023-05-05
665	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,800	102,720		0.00	2023-03-23
666	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,417	3,770		0.00	2023-05-30
667	2080	AUX International Holdings Limited:O	4,000	1,420		0.00	2021-12-15
668	3900	Greentown China Holdings Limited:O	20,429	150,153		0.00	2023-05-11
669	8063	Global Mastermind Holdings Limited:O	4,111	222		0.00	2023-04-13
670	8118	Bortex Global Limited:O	4,000	1,640		0.00	2020-11-06
671	1213	MOBICON GROUP LIMITED:O	1,600	704		0.00	2015-11-20
672	6099	China Merchants Securities Co., Ltd.:H	10,168	75,650		0.00	2023-02-03
673	2883	China Oilfield Services Limited:H	14,447	115,287		0.00	2023-05-15
674	8445	Noble Engineering Group Holdings Limited:O	2,000	2,220		0.00	2023-01-19
675	8162	Loco Hong Kong Holdings Limited:O	6,595	1,240	*	0.00	2020-11-09
676	8011	Polyard Petroleum International Group Limited:O	30,446	4,841	*	0.00	2023-03-10
677	8226	KOALA Financial Group Limited:O	3,300	521		0.00	2023-03-16
678	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	1,584		0.00	2022-08-11
679	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,935	1,968		0.00	2023-05-05
680	0996	Carnival Group International Holdings Limited:O	7,319	527	*	0.00	2022-01-11
681	0348	China Healthwise Holdings Limited:O	5,924	782		0.00	2023-05-12
682	0992	LENOVO GROUP LIMITED:O	93,055	684,885		0.00	2023-05-31
683	0489	DongFeng Motor Group Company Limited (CN):H	21,612	73,265		0.00	2023-05-10
684	1171	Yankuang Energy Group Company Limited:H	14,489	287,462		0.00	2023-05-24
685	0467	United Energy Group Limited:O	200,369	210,387		0.00	2023-05-31
686	1125	LAI FUNG HOLDINGS LIMITED:O	2,515	7,243		0.00	2021-11-10
687	2038	FIH Mobile Limited:O	59,732	45,396		0.00	2022-12-29
688	0020	SenseTime Group Inc.:B	195,531	410,615		0.00	2023-05-31
689	1280	China Qidian Guofeng Holdings Limited:O	1,650	1,601		0.00	2023-04-27
690	0495	PALADIN LIMITED (BM):O	10,427	688		0.00	2022-03-24
691	1316	Nexteer Automotive Group Limited:O	18,575	65,013		0.00	2022-04-11
692	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,801	504		0.00	2022-10-18
693	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,772	312	*	0.00	2023-04-03
694	6896	Golden Throat Holdings Group Company Limited:O	5,381	14,098		0.00	2021-08-25
695	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,185	399,663		0.00	2023-05-10
696	0663	KING STONE ENERGY GROUP LIMITED:O	8,618	2,111		0.00	2023-05-31
697	0680	Nan Hai Corporation Limited:O	497,417	17,410	*	0.00	2022-02-14
698	1581	Progressive Path Group Holdings Limited:O	3,000	510		0.00	2022-09-28
699	3383	Agile Group Holdings Limited (KY):O	33,896	40,675		0.00	2023-05-25
700	0419	Hony Media Group:O	96,263	11,552		0.00	2023-05-31
701	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-07-07
702	8036	eBroker Group Limited:O	8,640	743		0.00	2023-01-04
703	2379	China Clean Energy Technology Group Limited:O	2,870	709	*	0.00	2015-01-20
704	0101	HANG LUNG PROPERTIES LIMITED:O	31,225	387,190		0.00	2023-05-31
705	0082	Crazy Sports Group Limited:O	31,394	5,431		0.00	2023-05-11
706	8228	National Arts Group Holdings Limited:O	6,921	131	*	0.00	2022-08-01
707	8187	Jimu Group Limited:O	250	46		0.00	2023-05-16
708	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,071	159,190		0.00	2023-05-25
709	0076	Elate Holdings Limited:O	2,488	622		0.00	2023-05-31
710	2136	Lifestyle China Group Limited:O	10,032	10,032		0.00	2022-03-24
711	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	965		0.00	2008-12-23
712	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	6,570		0.00	2021-04-30
713	8117	China Primary Energy Holdings Limited:O	6,960	807		0.00	2023-05-25
714	3893	CROSSTEC Group Holdings Limited:O	585	252		0.00	2023-05-31
715	0827	Ko Yo Chemical (Group) Limited:O	40,800	6,120		0.00	2020-10-30
716	0144	China Merchants Port Holdings Company Limited:O	27,005	306,777		0.00	2023-05-17
717	1610	COFCO Joycome Foods Limited:O	30,774	56,316		0.00	2023-02-02
718	0205	SEEC MEDIA GROUP LIMITED:O	4,909	1,915		0.00	2023-03-17
719	8462	Omnibridge Holdings Limited:O	4,000	192		0.00	2018-02-22
720	8017	TradeGo FinTech Limited:O	3,990	5,307		0.00	2022-02-24
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,437	208,086		0.00	2023-05-17
722	0310	Prosperity Investment Holdings Limited:O	8,008	160		0.00	2022-07-05
723	2330	China Uptown Group Company Limited:O	1,680	529	*	0.00	2021-12-20
724	2223	Casablanca Group Limited (KY):O	1,700	672		0.00	2019-01-14
725	0318	Vongroup Limited:O	1,622	438		0.00	2023-04-28
726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,357	2,403,343		0.00	2023-05-31
727	0599	E. BON HOLDINGS LIMITED:O	4,665	779		0.00	2023-02-15
728	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,822	333		0.00	2023-03-30
729	0931	China HK Power Smart Energy Group Limited:O	36,491	10,947		0.00	2023-05-16
730	1782	International Business Digital Technology Limited (KY):O	4,925	21,572		0.00	2022-07-06
731	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	260		0.00	2022-12-09
732	0383	Tian An Medicare Limited (BM):O	4,655	4,050		0.00	2023-04-13
733	1460	ICO Group Limited:O	5,640	1,241		0.00	2023-03-15
734	8103	hmvod Limited:O	691	359		0.00	2022-05-13
735	0933	Viva Goods Company Limited:O	62,007	72,548		0.00	2023-05-11
736	1059	KANTONE HOLDINGS LIMITED:O	1,656	571		0.00	2023-05-02
737	0978	China Merchants Land Limited:O	31,181	12,784		0.00	2023-02-06
738	0901	Goldstone Investment Group Limited:O	13,752	330	*	0.00	2021-11-26
739	1013	Wai Chun Group Holdings Limited:O	13,499	688		0.00	2023-05-18
740	8217	WMHW Holdings Limited:O	1,900	169		0.00	2023-05-19
741	0110	China Fortune Holdings Limited:O	1,154	275		0.00	2023-02-10
742	3993	CMOC Group Limited (CN):H	24,704	101,039		0.00	2023-05-18
743	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,238	583		0.00	2023-02-20
744	0757	Solargiga Energy Holdings Limited:O	20,692	4,138		0.00	2023-05-18
745	0431	Greater China Financial Holdings Limited:O	48,203	5,833		0.00	2022-11-15
746	1826	FDB Holdings Limited:O	8,248	594		0.00	2020-04-07
747	8120	China Demeter Financial Investments Limited:O	4,654	642		0.00	2023-04-24
748	1683	Hope Life International Holdings Limited:O	8,000	2,080		0.00	2023-05-23
749	1104	APAC Resources Limited:O	8,040	7,879		0.00	2023-05-03
750	1867	Standard Development Group Limited:O	9,169	1,577		0.00	2022-07-26
751	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,521	1,780		0.00	2023-04-12
752	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,364	85,760		0.00	2023-05-10
753	6886	Huatai Securities Co., Ltd.:H	10,401	101,826		0.00	2023-05-11
754	3998	Bosideng International Holdings Limited:O	65,936	214,292		0.00	2023-05-10
755	0814	Beijing Jingkelong Company Limited:H	1,092	644		0.00	2020-07-08
756	0687	Tysan Holdings Limited:O	20,108	6,334		0.00	2020-11-09
757	2686	AAG Energy Holdings Limited:O	20,274	35,885		0.00	2022-12-08
758	2799	China CITIC Financial Asset Management Co., Ltd.:H	210,324	79,923		0.00	2023-04-17
759	3328	Bank of Communications Co., Ltd.:H	207,190	1,046,310		0.00	2023-05-24
760	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,020		0.00	2023-03-08
761	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,508	5,543		0.00	2023-05-17
762	0619	South China Financial Holdings Limited:O	1,750	665		0.00	2023-05-31
763	8111	China Technology Industry Group Limited:O	2,603	172		0.00	2023-02-01
764	0616	EMINENCE ENTERPRISE LIMITED:O	12,269	184		0.00	2022-04-27
765	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,117	509		0.00	2023-05-29
766	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,760	2,974		0.00	2022-10-26
767	9618	JD.com, Inc.:A	16,077	2,024,094		0.00	2023-05-31
768	0703	Future Bright Holdings Limited:O	3,989	722		0.00	2022-09-09
769	0362	China Zenith Chemical Group Limited:O	3,029	878		0.00	2023-05-31
770	0656	FOSUN INTERNATIONAL LIMITED:O	47,139	243,237		0.00	2023-05-29
771	1068	China Yurun Food Group Limited:O	10,305	3,092		0.00	2021-02-19
772	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	312		0.00	2020-07-09
773	1282	Renze Harvest International Limited:O	10,514	2,397		0.00	2023-05-16
774	8132	Century Energy International Holdings Limited:O	15,000	1,980		0.00	2023-05-24
775	3033	CSOP Hang Seng TECH Index ETF:Unit	34,120	121,194		0.00	2023-05-16
776	6881	China Galaxy Securities Co., Ltd.:H	20,497	86,497		0.00	2023-05-19
777	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,447	1,881		0.00	2023-05-31
778	1929	Chow Tai Fook Jewellery Group Limited:O	55,352	767,179		0.00	2023-05-17
779	6666	Evergrande Property Services Group Limited:O	58,812	135,268	*	0.00	2022-01-04
780	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,783	1,553		0.00	2022-01-25
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,226	59,309		0.00	2023-01-05
782	0778	Fortune Real Estate Investment Trust:Unit	10,824	61,156		0.00	2023-04-20
783	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,829	5,560		0.00	2022-08-04
784	1224	C C Land Holdings Limited:O	20,738	33,181		0.00	2023-04-20
785	3115	iShares Core Hang Seng Index ETF:Unit	80	5,283		0.00	2022-11-16
786	0802	China e-Wallet Payment Group Limited:O	3,171	222		0.00	2023-05-12
787	0264	China International Development Corporation Limited:O	2,000	1,400		0.00	2019-08-01
788	8375	Data Union Capital International Holdings Group Limited:O	1,500	215		0.00	2023-05-24
789	0340	Tongguan Gold Group Limited:O	17,591	11,962		0.00	2023-05-24
790	0833	ALLTRONICS HOLDINGS LIMITED:O	2,453	1,472		0.00	2023-03-27
791	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10,583	230,709		0.00	2023-02-27
792	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,915	18,422		0.00	2023-05-04
793	8225	China Health Group Inc.:O	5,097	1,101		0.00	2020-07-15
794	2338	WEICHAI POWER CO., LTD.:H	9,927	105,623		0.00	2023-05-30
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,605	2,535		0.00	2021-05-03
796	2355	BAOYE GROUP COMPANY LIMITED:H	863	3,487		0.00	2020-03-10
797	0459	Legend Upstar Holdings Limited (KY):O	9,120	1,140		0.00	2023-05-22
798	8307	Medicskin Holdings Limited:O	2,000	496		0.00	2017-08-10
799	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	265	66	*	0.00	2023-02-22
800	1315	Green Economy Development Limited:O	2,257	273		0.00	2023-05-29
801	2263	Fu Shek Financial Holdings Limited:O	5,000	650		0.00	2022-04-29
802	8221	Gaoyu Finance Group Limited (KY):O	10,000	190		0.00	2017-07-04
803	1557	K. H. Group Holdings Limited:O	2,000	670		0.00	2021-09-20
804	8502	Ocean Line Port Development Limited:O	4,000	1,180		0.00	2021-10-20
805	6182	Twintek Investment Holdings Limited:O	4,000	644		0.00	2021-11-05
806	8509	Wine's Link International Holdings Limited:O	2,000	920		0.00	2019-05-06
807	0816	Jinmao Property Services Co., Limited:O	4,504	14,548		0.00	2023-04-24
808	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,879	8,362		0.00	2023-05-12
809	0884	CIFI Holdings (Group) Co. Ltd.:O	51,540	39,170	*	0.00	2023-04-03
810	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	4,994		0.00	2013-12-12
811	0941	China Mobile Limited (HK):O	105,026	6,684,905		0.00	2023-05-31
812	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	86		0.00	2017-04-12
813	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	175		0.00	2019-07-19
814	2170	Suzhou Basecare Medical Corporation Limited:H	400	1,240		0.00	2021-06-03
815	1273	Hong Kong Finance Group Limited:O	2,000	900		0.00	2021-10-21
816	0547	Digital Domain Holdings Limited:O	25,011	6,503		0.00	2023-05-25
817	2336	Shuoao International Holdings Limited (KY):O	8,677	1,909		0.00	2022-01-07
818	2193	MAN KING HOLDINGS LIMITED:O	2,000	730		0.00	2018-03-19
819	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,888	58,717		0.00	2023-04-19
820	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,319	1,617		0.00	2023-04-20
821	1025	KNT Holdings Limited:O	4,000	1,980		0.00	2023-05-10
822	1145	Courage Investment Group Limited:O	5,200	354		0.00	2022-03-18
823	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,400		0.00	2021-12-14
824	8176	SuperRobotics Holdings Limited (BM):O	2,860	858		0.00	2021-11-09
825	2148	Vesync Co., Ltd:O	5,471	17,343		0.00	2023-03-23
826	0189	DONGYUE GROUP LIMITED:O	10,554	72,295		0.00	2023-05-10
827	0910	China Sandi Holdings Limited:O	23,804	4,285		0.00	2023-05-22
828	0844	Greatime International Holdings Limited:O	2,307	1,546		0.00	2017-06-08
829	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	476		0.00	2019-03-28
830	1110	Kingworld Medicines Group Limited:O	2,900	2,436		0.00	2018-03-01
831	0080	China New Economy Fund Limited:O	6,116	1,101		0.00	2022-01-17
832	0948	Alpha Professional Holdings Limited:O	1,616	1,325		0.00	2023-02-13
833	0471	Silkwave Inc:O	7,949	3,696		0.00	2023-04-18
834	0240	BUILD KING HOLDINGS LIMITED:O	5,708	5,822		0.00	2023-04-21
835	1073	Da Yu Financial Holdings Limited:O	5,225	1,019		0.00	2023-05-31
836	2880	Liaoning Port Co., Ltd.:H	23,622	16,299		0.00	2023-05-25
837	1269	China First Capital Group Limited:O	7,804	398		0.00	2023-05-03
838	1062	China Development Bank International Investment Limited:O	13,140	999		0.00	2019-05-20
839	0464	China In-Tech Limited:O	2,000	580		0.00	2021-08-09
840	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
841	8025	Asian Capital Resources (Holdings) Limited:O	897	449	*	0.00	2021-12-21
842	1127	Lion Rock Group Limited:O	3,436	4,261		0.00	2023-05-08
843	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,746	1,536		0.00	2023-05-05
844	0021	Great China Holdings (Hong Kong) Limited:O	17,486	1,836		0.00	2022-03-18
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,147	196,001		0.00	2023-05-22
846	1982	NAMESON HOLDINGS LIMITED:O	10,020	5,010		0.00	2020-03-25
847	0854	Willas-Array Electronics (Holdings) Limited:O	385	1,163		0.00	2021-01-04
848	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	3,887		0.00	2018-10-24
849	8391	Cornerstone Technologies Holdings Limited:O	3,600	2,700		0.00	2023-03-16
850	8147	Millennium Pacific Group Holdings Limited:O	4,500	117		0.00	2023-05-30
851	1193	China Resources Gas Group Limited:O	10,095	259,946		0.00	2023-05-10
852	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	478		0.00	2020-08-17
853	0689	EPI (Holdings) Limited:O	22,609	701		0.00	2023-05-24
854	0199	ITC Properties Group Limited:O	3,931	3,852		0.00	2023-05-02
855	0389	China Tontine Wines Group Limited:O	12,622	1,035		0.00	2021-12-10
856	9997	Kangji Medical Holdings Limited:O	5,222	44,387		0.00	2023-05-17
857	0103	Shougang Century Holdings Limited:O	8,447	1,436		0.00	2018-12-17
858	6080	Wing Chi Holdings Limited:O	4,000	292		0.00	2019-09-27
859	0499	Qingdao Holdings International Limited:O	4,258	656		0.00	2022-11-15
860	0609	Tiande Chemical Holdings Limited:O	3,700	7,030		0.00	2022-09-14
861	1246	Boill Healthcare Holdings Limited:O	5,713	388		0.00	2023-04-26
862	8126	G.A. HOLDINGS LIMITED:O	2,000	288		0.00	2016-11-10
863	1108	Triumph New Energy Company Limited:H	1,047	6,324		0.00	2022-10-19
864	1620	Cinese International Group Holdings Limited (KY):O	5,000	615		0.00	2020-09-21
865	8621	Metropolis Capital Holdings Limited:O	4,000	88		0.00	2020-11-02
866	2078	PanAsialum Holdings Company Limited:O	5,000	790		0.00	2020-01-16
867	1255	TATA Health International Holdings Limited (KY):O	1,000	660		0.00	2019-10-11
868	2323	Renco Holdings Group Limited (BM):O	10,900	251		0.00	2018-08-09
869	0253	SHUN HO HOLDINGS LIMITED:O	1,250	1,388		0.00	2020-10-09
870	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	2,625		0.00	2019-03-05
871	8281	China Golden Classic Group Limited:O	4,080	865		0.00	2017-02-02
872	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,024	1,622		0.00	2021-11-30
873	8028	Timeless Resources Holdings Limited:O	11,431	297		0.00	2023-04-03
874	0352	Fortune Sun (China) Holdings Limited:O	987	191		0.00	2021-03-04
875	1134	Kelfred Holdings Limited:O	2,000	1,120		0.00	2021-10-25
876	1376	Raffles Interior Limited:O	4,000	312		0.00	2020-12-21
877	8195	Legendary Education Group Limited:O	1,576	2,506		0.00	2023-05-23
878	0506	China Foods Limited:O	11,169	27,923		0.00	2021-11-30
879	0871	China Dredging Environment Protection Holdings Limited:O	6,000	312		0.00	2022-11-18
880	1818	Zhaojin Mining Industry Company Limited:H	10,389	115,526		0.00	2023-05-10
881	0557	China Tian Yuan Healthcare Group Limited:O	1,580	1,627		0.00	2022-01-12
882	1410	Edvance International Holdings Limited:O	4,000	3,200		0.00	2022-11-03
883	8325	China Smartpay Group Holdings Limited:O	9,350	243		0.00	2020-11-24
884	6882	EGL Holdings Company Limited:O	1,980	1,287		0.00	2023-05-11
885	8113	V & V Technology Holdings Limited (KY):O	2,571	478		0.00	2022-12-28
886	2331	LI NING COMPANY LIMITED:O	10,354	434,868		0.00	2023-05-18
887	8328	Xinyi Electric Storage Holdings Limited:O	3,070	7,982		0.00	2023-04-21
888	1091	South Manganese Investment Limited:O	13,365	6,616	*	0.00	2023-02-06
889	0072	Meta Media Holdings Limited:O	1,700	1,020		0.00	2017-03-20
890	1843	Snack Empire Holdings Limited:O	3,098	945		0.00	2022-02-07
891	0575	Regent Pacific Group Limited:O	17,501	735		0.00	2023-05-18
892	0151	Want Want China Holdings Limited:O	45,492	238,378		0.00	2023-05-30
893	8160	Goldway Education Group Limited:O	2,400	142		0.00	2021-09-27
894	1523	Plover Bay Technologies Limited:O	4,175	9,143		0.00	2023-05-09
895	1831	ShiFang Holding Limited:O	4,085	715		0.00	2023-02-10
896	8193	Asia-Pac Financial Investment Company Limited:O	885	212		0.00	2023-03-22
897	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	542		0.00	2014-04-30
898	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,176	2,847		0.00	2022-03-07
899	0375	YGM TRADING LIMITED:O	627	658		0.00	2022-12-05
900	0883	CNOOC LIMITED:O	168,497	1,984,895		0.00	2023-05-23
901	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,764	3,382		0.00	2023-03-24
902	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	590		0.00	2008-12-23
903	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	383		0.00	2016-01-07
904	0889	DATRONIX HOLDINGS LIMITED:O	1,200	552		0.00	2017-03-20
905	1922	Ruisen Life Service Co, Limited (KY):O	1,000	1,750		0.00	2021-07-08
906	8218	Echo International Holdings Group Limited:O	2,220	289		0.00	2023-02-07
907	0524	Great Wall Terroir Holdings Limited:O	7,315	271		0.00	2023-05-11
908	0423	Hong Kong Economic Times Holdings Limited:O	1,595	1,818		0.00	2022-05-30
909	0209	Winshine Science Company Limited:O	1,847	273		0.00	2023-05-03
910	2836	iShares Core SENSEX India Index ETF:Unit	71	2,407		0.00	2020-08-28
911	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,930		0.00	2021-03-24
912	3623	China Success Finance Group Holdings Limited:O	1,995	1,397		0.00	2018-03-19
913	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,766		0.00	2014-01-22
914	8513	MaxWin International Holdings Limited (KY):O	2,000	90		0.00	2021-05-18
915	1069	China Health Technology Group Holding Company Limited:O	38,750	388	*	0.00	2021-03-30
916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,312	220,680		0.00	2023-05-30
917	8310	Yancheng Port International Co., Limited:O	4,500	374		0.00	2016-07-18
918	0472	New Silkroad Culturaltainment Limited:O	11,180	1,431		0.00	2020-10-16
919	3628	RENHENG Enterprise Holdings Limited:O	2,800	294		0.00	2018-11-20
920	2863	Golden Faith Group Holdings Limited:O	2,318	649		0.00	2021-05-14
921	3680	Ruihe Data Technology Holdings Limited (KY):O	1,800	1,350		0.00	2021-03-08
922	0258	TOMSON GROUP LIMITED:O	6,832	11,000		0.00	2023-05-30
923	0851	Sheng Yuan Holdings Limited:O	3,057	917		0.00	2023-04-26
924	3608	Yongsheng Advanced Materials Company Limited:O	2,436	1,413		0.00	2018-12-28
925	2846	iShares Core CSI 300 Index ETF:Unit	85	2,334		0.00	2017-03-17
926	0160	Hon Kwok Land Investment Company, Limited:O	2,463	4,803		0.00	2022-12-30
927	0985	CST Holding (HK) Limited (KY):O	1,648	1,978		0.00	2023-05-03
928	1810	Xiaomi Corporation:B	69,438	717,989		0.00	2023-05-31
929	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	340		0.00	2021-04-07
930	1389	Major Holdings Limited (KY):O	11,250	304		0.00	2018-05-31
931	1064	Zhong Hua International Holdings Limited:O	2,594	187		0.00	2022-09-14
932	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	230		0.00	2017-07-25
933	1118	GOLIK HOLDINGS LIMITED:O	1,930	1,448		0.00	2023-04-06
934	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	492		0.00	2017-02-08
935	8545	Amuse Group Holding Limited:O	4,000	104		0.00	2022-11-15
936	2789	Yuanda China Holdings Limited:O	20,664	868		0.00	2023-03-09
937	0493	GOME Retail Holdings Limited:O	158,822	16,676	*	0.00	2023-02-28
938	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,350	78		0.00	2021-09-30
939	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,848	293		0.00	2022-11-16
940	0090	Puxing Energy Limited:O	1,500	705		0.00	2021-01-05
941	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	889	533		0.00	2021-06-10
942	2128	China Lesso Group Holdings Limited:O	10,131	52,377		0.00	2023-05-11
943	0428	Cocoon Holdings Limited:O	1,685	506		0.00	2023-01-18
944	8130	Dadi International Group Limited:O	11,722	188		0.00	2023-05-02
945	0888	Bison Finance Group Limited:O	4,572	320		0.00	2021-01-27
946	0645	Ares Asia Limited:O	1,637	316		0.00	2018-09-17
947	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,368	42,108		0.00	2022-06-14
948	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	99	1,618		0.00	2022-07-08
949	8066	Phoenitron Holdings Limited:O	1,645	64		0.00	2022-12-08
950	1346	Lever Style Corporation:O	2,000	1,520		0.00	2023-03-31
951	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	3,220		0.00	2023-04-03
952	1718	Wan Kei Group Holdings Limited:O	3,000	663		0.00	2020-05-08
953	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,414	2,768		0.00	2023-05-25
954	0848	Maoye International Holdings Limited:O	15,976	3,563		0.00	2022-12-14
955	2421	KRP Development Holdings Limited:O	1,563	1,797		0.00	2023-05-31
956	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,200	421		0.00	2022-09-09
957	1540	Left Field Printing Group Limited:O	1,534	606		0.00	2023-05-08
958	1141	CMBC Capital Holdings Limited:O	3,436	4,604		0.00	2023-03-15
959	0764	Eternity Investment Limited:O	11,679	853		0.00	2023-05-31
960	0515	China Silver Technology Holdings Limited:O	2,042	225		0.00	2023-01-31
961	0356	DT Capital Limited:O	8,342	692		0.00	2020-03-09
962	2011	Gilston Group Limited:O	1,700	2,244		0.00	2020-05-25
963	8437	RMH Holdings Limited:O	4,000	412	*	0.00	2023-03-03
964	6162	China Tianrui Automotive Interiors Co., LTD:O	6,000	858		0.00	2022-07-13
965	1470	Prosper One International Holdings Company Limited:O	2,400	161		0.00	2022-12-07
966	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,363	262		0.00	2022-12-15
967	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,715	2,335		0.00	2023-02-15
968	1587	Shineroad International Holdings Limited:O	2,000	1,200		0.00	2022-08-10
969	9988	Alibaba Group Holding Limited (KY):O	59,949	4,670,027		0.00	2023-05-31
970	0296	Emperor Entertainment Hotel Limited:O	3,465	1,802		0.00	2021-04-20
971	8020	Unitas Holdings Limited:O	7,600	106	*	0.00	2015-05-08
972	1046	Universe Entertainment and Culture Group Company Limited:O	2,621	734		0.00	2022-11-24
973	2222	NVC International Holdings Limited:O	12,191	829		0.00	2023-03-29
974	1682	Hang Pin Living Technology Company Limited:O	2,263	226		0.00	2021-03-09
975	0052	FAIRWOOD HOLDINGS LIMITED:O	373	4,103		0.00	2020-06-26
976	8172	Lajin Entertainment Network Group Limited:O	12,096	448		0.00	2022-12-12
977	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	568		0.00	2021-02-24
978	0926	Besunyen Holdings Company Limited:O	350	1,054		0.00	2023-04-06
979	2125	Strawbear Entertainment Group:O	2,000	1,540		0.00	2023-03-24
980	1461	ZHONGTAI FUTURES Company Limited:H	790	514		0.00	2019-01-16
981	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245	1,536		0.00	2022-08-18
982	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812	10,394		0.00	2020-11-30
983	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,880	3,290		0.00	2022-08-08
984	1692	Town Ray Holdings Limited:O	1,000	2,900		0.00	2021-03-25
985	1057	Zhejiang Shibao Company Limited:H	600	858		0.00	2023-01-26
986	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,058	1,832		0.00	2023-04-21
987	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,121	1,739		0.00	2023-05-31
988	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,393		0.00	2015-06-11
989	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	1,957		0.00	2022-12-01
990	8317	Finet Group Limited:O	1,799	360		0.00	2017-10-30
991	0222	MIN XIN HOLDINGS LIMITED:O	1,598	5,289		0.00	2021-07-02
992	1630	Kin Shing Holdings Limited:O	4,000	240		0.00	2018-12-04
993	0918	Majestic Dragon AeroTech Holdings Limited:O	2,044	446		0.00	2022-12-21
994	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,793	1,434		0.00	2023-03-01
995	0864	Wing Lee Property Investments Limited:O	1,017	305		0.00	2021-06-28
996	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,101	5,780		0.00	2022-05-20
997	0738	LE SAUNDA HOLDINGS LIMITED:O	1,850	685		0.00	2023-01-16
998	9995	RemeGen Co., Ltd.:H	495	16,756		0.00	2023-02-13
999	8051	CircuTech International Holdings Limited:O	61	287		0.00	2021-03-03
1000	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,180	614		0.00	2023-02-07
1001	1475	NISSIN FOODS COMPANY LIMITED:O	2,710	18,428		0.00	2023-03-16
1002	0686	Beijing Energy International Holding Co., Ltd.:O	58,035	11,433		0.00	2022-11-09
1003	2363	Tongda Hong Tai Holdings Limited:O	1,742	115		0.00	2023-05-10
1004	8007	Global Strategic Group Limited:O	1,159	261		0.00	2023-05-15
1005	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	70	7,308		0.00	2023-05-03
1006	0719	Shandong Xinhua Pharmaceutical Company Limited:H	491	3,069		0.00	2023-05-09
1007	0691	China Shanshui Cement Group Limited:O	10,947	13,136		0.00	2020-07-08
1008	1036	Vanke Overseas Investment Holding Company Limited:O	978	1,770		0.00	2022-09-01
1009	1842	Grown Up Group Investment Holdings Limited:O	3,000	429		0.00	2022-04-14
1010	3816	KFM Kingdom Holdings Limited:O	1,500	344		0.00	2021-11-05
1011	1429	Skymission Group Holdings Limited:O	4,000	212		0.00	2023-03-14
1012	1793	Wecon Holdings Limited:O	2,000	358		0.00	2021-12-29
1013	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,000	2,600		0.00	2021-02-22
1014	1161	WATER OASIS GROUP LIMITED:O	1,692	2,538		0.00	2023-01-26
1015	0406	YAU LEE HOLDINGS LIMITED:O	1,080	1,523		0.00	2021-10-20
1016	3147	CSOP SZSE ChiNext ETF:Unit	101	850		0.00	2022-10-05
1017	1234	China Lilang Limited:O	2,940	12,054		0.00	2021-11-19
1018	0558	L.K. Technology Holdings Limited:O	3,375	23,456		0.00	2023-05-30
1019	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,335		0.00	2023-04-28
1020	1932	CPM Group Limited (KY):O	2,418	798		0.00	2022-02-04
1021	1397	Baguio Green Group Limited:O	1,000	550		0.00	2017-04-05
1022	1958	BAIC Motor Corporation Limited:H	6,035	12,191		0.00	2023-03-03
1023	2886	Binhai Investment Company Limited:O	3,236	5,081		0.00	2022-10-24
1024	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,874	54,146		0.00	2023-05-10
1025	2819	ABF Hong Kong Bond Index Fund:Unit	52	4,924		0.00	2023-05-17
1026	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,004	324		0.00	2021-02-02
1027	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	2,396		0.00	2022-07-11
1028	0630	AMCO United Holding Limited:O	2,261	142		0.00	2022-11-17
1029	8311	Perfect Optronics Limited:O	3,450	290		0.00	2015-10-26
1030	0700	TENCENT HOLDINGS LIMITED:O	22,256	6,912,714		0.00	2023-05-31
1031	1496	AP Rentals Holdings Limited:O	2,000	278		0.00	2017-08-29
1032	3919	Golden Power Group Holdings Limited:O	1,250	106		0.00	2021-06-11
1033	1326	Transmit Entertainment Limited:O	6,000	456		0.00	2020-04-28
1034	2212	Future Bright Mining Holdings Limited:O	2,000	400		0.00	2022-09-05
1035	0164	China Baoli Technologies Holdings Limited:O	1,649	101		0.00	2023-05-04
1036	1362	SiS Mobile Holdings Limited:O	633	206		0.00	2018-06-27
1037	0267	CITIC Limited (HK):O	65,518	592,283		0.00	2023-05-31
1038	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	568		0.00	2019-05-21
1039	0424	MECOM Power and Construction Limited:Wrnt	400	20		0.00	2023-05-31
1040	0426	ONE MEDIA GROUP LIMITED (KY):O	900	86		0.00	2018-04-12
1041	1952	Everest Medicines Limited:O	707	7,692		0.00	2023-05-31
1042	1351	Bright Future Technology Holdings Limited:O	1,115	323		0.00	2021-09-08
1043	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,790	652		0.00	2023-03-29
1044	2239	SMIT Holdings Limited:O	706	1,377		0.00	2022-11-30
1045	3999	DaChan Food (Asia) Limited:O	2,233	1,273		0.00	2019-04-08
1046	0683	KERRY PROPERTIES LIMITED:O	3,179	54,361		0.00	2023-05-30
1047	2126	JW (Cayman) Therapeutics Co. Ltd:O	901	2,586		0.00	2023-05-25
1048	0458	TRISTATE HOLDINGS LIMITED:O	587	423		0.00	2023-04-06
1049	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,466	2,295	*	0.00	2022-01-14
1050	1617	Nanfang Communication Holdings Limited:O	3,500	343		0.00	2021-08-19
1051	9689	JTF International Holdings Limited:O	2,000	1,400		0.00	2021-11-11
1052	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	370	599		0.00	2021-12-21
1053	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,335	203		0.00	2023-05-11
1054	1446	Hung Fook Tong Group Holdings Limited:O	1,400	406		0.00	2018-08-06
1055	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,105	1,006		0.00	2023-03-28
1056	3878	Vicon Holdings Limited:O	1,020	116		0.00	2022-06-15
1057	0382	Edvantage Group Holdings Limited:O	2,380	5,260		0.00	2023-05-31
1058	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	690	1,932		0.00	2021-03-04
1059	1910	Samsonite Group S.A.:O	3,046	60,554		0.00	2023-05-30
1060	0174	Gemini Investments (Holdings) Limited:O	1,340	670		0.00	2021-12-03
1061	0380	China Pipe Group Limited (BM):O	2,786	265		0.00	2023-05-30
1062	2012	SUNSHINE OILSANDS LTD.:O	508	356		0.00	2023-05-25
1063	1399	Veson Holdings Limited (KY):O	2,240	459		0.00	2023-02-01
1064	1658	Postal Savings Bank of China Co., Ltd.:H	40,512	199,319		0.00	2023-05-17
1065	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,704	1,414		0.00	2021-07-05
1066	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,358	788		0.00	2023-01-18
1067	0305	Wuling Motors Holdings Limited:O	6,685	4,479		0.00	2023-02-03
1068	1987	Beng Soon Machinery Holdings Limited:O	2,000	398		0.00	2022-10-19
1069	9913	Chi Kan Holdings Limited:O	2,000	4,800		0.00	2021-11-16
1070	1723	Moon Inc.:O	800	126		0.00	2019-09-24
1071	1472	Sang Hing Holdings (International) Limited:O	2,000	176		0.00	2021-05-17
1072	1701	Tu Yi Holding Company Limited:O	2,000	326		0.00	2023-05-18
1073	3313	ArtGo Holdings Limited:O	525	103		0.00	2023-05-23
1074	6839	Yunnan Water Investment Co., Limited:H	727	218		0.00	2020-07-10
1075	1689	Huaxi Holdings Company Limited:O	1,400	1,918		0.00	2018-02-14
1076	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,000	360		0.00	2021-02-08
1077	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54	759		0.00	2022-07-11
1078	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	971	4,175		0.00	2022-12-08
1079	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	173		0.00	2018-05-17
1080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,779	27,752		0.00	2023-05-11
1081	0970	New Sparkle Roll International Group Limited:O	656	610		0.00	2023-05-08
1082	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	212		0.00	2010-04-21
1083	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,186	16,794		0.00	2023-05-31
1084	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,642	175,380		0.00	2023-05-30
1085	0612	Carmen Century Investment Limited (KY):O	2,977	6,192		0.00	2022-05-19
1086	0180	KADER HOLDINGS COMPANY LIMITED:O	1,807	795		0.00	2022-10-31
1087	2189	Kato (Hong Kong) Holdings Limited:O	1,872	1,104		0.00	2023-05-08
1088	8037	China Biotech Services Holdings Limited:O	1,801	1,819		0.00	2022-02-04
1089	0241	Alibaba Health Information Technology Limited:O	24,979	115,903		0.00	2023-05-30
1090	1088	China Shenhua Energy Company Limited:H	6,209	153,673		0.00	2023-05-17
1091	0114	HERALD HOLDINGS LIMITED (BM):O	1,100	534		0.00	2023-04-12
1092	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	138		0.00	2020-09-04
1093	1865	Pengo Holdings Group Limited:O	2,000	860		0.00	2022-12-28
1094	0096	YUSEI HOLDINGS LIMITED:O	1,152	657		0.00	2019-07-12
1095	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,702	3,350		0.00	2022-04-29
1096	1385	Shanghai Fudan Microelectronics Group Company Limited:H	511	10,757		0.00	2023-05-16
1097	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	560	722		0.00	2022-11-29
1098	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,640	2,022		0.00	2023-01-19
1099	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,060	11,554		0.00	2023-05-19
1100	3868	Xinyi Energy Holdings Limited:O	13,305	30,069		0.00	2023-02-17
1101	1051	G-Resources Group Limited:O	802	1,444		0.00	2023-05-24
1102	2002	China Sunshine Paper Holdings Company Limited:O	1,720	4,644		0.00	2023-04-18
1103	1400	Moody Technology Holdings Limited:O	5,950	3,868		0.00	2023-04-28
1104	2302	CNNC International Limited:O	867	1,153		0.00	2021-02-01
1105	1329	Beijing Capital Grand Limited:O	1,700	1,139		0.00	2020-06-08
1106	8213	StarGlory Holdings Company Limited:O	919	358		0.00	2022-01-12
1107	8048	Yu Tak International Holdings Limited:O	3,434	86		0.00	2019-05-17
1108	8308	Gudou Holdings Limited:O	2,000	474	*	0.00	2018-01-09
1109	1299	AIA Group Limited:O	20,424	1,533,842		0.00	2023-05-31
1110	3778	China Weaving Materials Holdings Limited:O	2,200	1,012		0.00	2021-05-20
1111	2680	Innovax Holdings Limited:O	700	231		0.00	2020-02-06
1112	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,669	1,247		0.00	2020-08-31
1113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272	687		0.00	2021-07-08
1114	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	433		0.00	2021-07-29
1115	8356	Tsun Yip Holdings Limited (KY):O	7,000	84	*	0.00	2021-05-27
1116	1308	SITC International Holdings Company Limited:O	4,630	62,968		0.00	2023-05-31
1117	1143	China Energy Storage Technology Development Limited:O	296	681		0.00	2023-05-31
1118	3692	Hansoh Pharmaceutical Group Company Limited:O	10,162	131,700		0.00	2023-05-12
1119	0139	Smart Fish Wealthlink Holdings Limited:O	28,602	1,316		0.00	2023-03-10
1120	3889	Global Corn Group Limited:O	2,603	224		0.00	2022-03-24
1121	8613	Oriental Payment Group Holdings Limited:O	3,158	531		0.00	2021-12-10
1122	2118	Tian Shan Development (Holding) Limited:O	1,700	3,349	*	0.00	2015-01-02
1123	1789	AK Medical Holdings Limited:O	1,892	13,187		0.00	2022-09-06
1124	1995	Ever Sunshine Services Group Limited:O	2,951	9,001	*	0.00	2022-12-16
1125	0727	Crown International Corporation Limited:O	5,960	471		0.00	2021-03-10
1126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,633	1,080		0.00	2023-01-05
1127	0559	DeTai New Energy Group Limited:O	26,445	291		0.00	2022-11-18
1128	8081	Hang Tai Yue Group Holdings Limited:O	8,974	897		0.00	2023-04-18
1129	1027	China Jicheng Holdings Limited:O	692	215		0.00	2023-05-22
1130	1222	WANG ON GROUP LIMITED:O	25,732	1,029		0.00	2023-05-11
1131	2820	Global X China Biotech ETF:Unit	20	1,162		0.00	2022-09-28
1132	3822	Sam Woo Construction Group Limited:O	2,800	154		0.00	2018-11-20
1133	1901	Feiyang International Holdings Group Limited:O	1,332	1,425		0.00	2022-04-22
1134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428	120		0.00	2023-01-17
1135	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	142		0.00	2018-01-18
1136	0436	New Universe Environmental Group Limited:O	4,973	378		0.00	2022-05-11
1137	1961	Infinities Technology International (Cayman) Holding Limited:O	1,000	1,540		0.00	2022-10-06
1138	1490	AI X Tech Inc.:O	2,000	360		0.00	2022-01-11
1139	0353	Energy International Investments Holdings Limited:O	1,166	583		0.00	2023-05-31
1140	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,368	1,580		0.00	2021-10-06
1141	6880	Tempus Holdings Limited:O	700	94	*	0.00	2019-11-27
1142	0596	Inspur Digital Enterprise Technology Limited:O	1,824	5,472		0.00	2023-02-06
1143	0528	Kingdom Holdings Limited (KY):O	1,000	1,250		0.00	2022-01-14
1144	1736	China Parenting Network Holdings Limited:O	1,652	46		0.00	2022-08-30
1145	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	6,871		0.00	2020-06-29
1146	1469	Get Nice Financial Group Limited:O	3,906	2,500		0.00	2023-04-20
1147	2237	China Graphite Group Limited:O	2,494	4,365		0.00	2023-02-16
1148	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	612		0.00	2019-10-17
1149	0177	Jiangsu Expressway Company Limited:H	1,889	14,300		0.00	2023-05-10
1150	0291	China Resources Beer (Holdings) Company Limited:O	5,013	247,642		0.00	2023-05-22
1151	3318	China Boton Group Company Limited:O	1,668	3,770		0.00	2021-12-08
1152	1627	Able Engineering Holdings Limited:O	3,084	1,110		0.00	2022-01-27
1153	0745	China National Culture Group Limited:O	1,202	63		0.00	2023-05-16
1154	0605	China Financial Services Holdings Limited:O	321	161		0.00	2023-04-20
1155	0704	Huscoke Holdings Limited:O	445	70		0.00	2021-02-22
1156	1182	Success Dragon International Holdings Limited:O	534	101		0.00	2023-05-22
1157	1776	GF Securities Co., Ltd.:H	2,598	28,266		0.00	2023-05-10
1158	8163	NOIZ Group Limited:O	863	91		0.00	2022-10-12
1159	1651	Precision Tsugami (China) Corporation Limited:O	578	4,393		0.00	2021-01-21
1160	0760	Talent Property Group Limited:O	15,530	202		0.00	2021-05-26
1161	0384	CHINA GAS HOLDINGS LIMITED:O	8,198	72,798		0.00	2023-05-17
1162	0973	L'Occitane International S.A.:O	2,217	46,557		0.00	2022-11-18
1163	0975	Mongolian Mining Corporation:O	1,562	2,905		0.00	2023-03-01
1164	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,128	1,230		0.00	2023-01-13
1165	1495	Jiyi Holdings Limited:O	391	76		0.00	2022-12-14
1166	1153	Jiayuan Services Holdings Limited:O	906	249	*	0.00	2021-07-15
1167	0425	Minth Group Limited:O	1,713	33,541		0.00	2023-05-10
1168	9868	XPeng Inc.:A	2,031	63,063		0.00	2023-05-17
1169	1024	Kuaishou Technology:B	5,260	278,780		0.00	2023-05-31
1170	0013	HUTCHMED (China) Limited:O	1,276	24,244		0.00	2023-03-14
1171	2051	Vala Inc. (KY):O	2,000	172		0.00	2023-04-27
1172	6669	Acotec Scientific Holdings Limited:O	459	6,867		0.00	2023-03-13
1173	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	2,990		0.00	2021-07-05
1174	8363	SDM Education Group Holdings Limited:O	1,000	107		0.00	2021-01-20
1175	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	4,200		0.00	2022-04-14
1176	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34	1,194		0.00	2022-05-31
1177	0083	SINO LAND COMPANY LIMITED:O	11,861	120,745		0.00	2023-05-31
1178	0819	Tianneng Power International Limited:O	1,630	14,670		0.00	2023-05-30
1179	3081	Value Gold ETF:Unit	55	2,570		0.00	2021-03-09
1180	1045	APT SATELLITE HOLDINGS LIMITED:O	1,340	3,216		0.00	2023-03-15
1181	1769	Scholar Education Group:O	800	1,280		0.00	2023-02-14
1182	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	5,664		0.00	2019-07-03
1183	3869	Hospital Corporation of China Limited:O	198	1,307		0.00	2017-03-30
1184	1245	NIRAKU GC HOLDINGS, INC.:O	1,711	513		0.00	2021-12-01
1185	6908	HG Semiconductor Limited (KY):O	832	1,572		0.00	2023-03-24
1186	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,505		0.00	2019-11-27
1187	0641	CHTC Fong's International Company Limited:O	1,552	419		0.00	2017-09-19
1188	3989	Capital Environment Holdings Limited:O	20,123	2,495		0.00	2021-12-23
1189	1991	Ta Yang Group Holdings Limited:O	1,838	478		0.00	2022-05-17
1190	8179	Palinda Group Holdings Limited:O	1,398	173		0.00	2023-03-29
1191	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	483	13,210		0.00	2023-04-20
1192	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	742	928		0.00	2022-07-29
1193	1241	Shuanghua Holdings Limited:O	900	69		0.00	2018-08-01
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,239	242,452		0.00	2023-05-30
1195	0784	Ling Yui Holdings Limited:O	1,100	160		0.00	2019-11-07
1196	0772	China Literature Limited:O	1,394	41,262		0.00	2023-05-31
1197	1130	China Environmental Resources Group Limited:O	2,775	119		0.00	2023-04-27
1198	0868	XINYI GLASS HOLDINGS LIMITED:O	5,587	64,697		0.00	2023-05-29
1199	1010	Sky Blue 11 Company Limited:O	500	435		0.00	2022-09-22
1200	3836	China Harmony Auto Holding Limited:O	2,053	1,807		0.00	2023-05-19
1201	0979	Green Energy Group Limited:O	1,521	263		0.00	2022-11-18
1202	0822	Ka Shui International Holdings Limited:O	1,195	586		0.00	2022-12-13
1203	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,045	1,219		0.00	2022-01-27
1204	1172	Magnus Concordia Group Limited:O	7,681	338		0.00	2022-05-25
1205	1126	DREAM INTERNATIONAL LIMITED (HK):O	891	3,600		0.00	2021-12-20
1206	1387	China Dili Group:O	11,710	7,729	*	0.00	2022-08-17
1207	0726	DIT Group Limited:O	4,066	1,240		0.00	2022-03-21
1208	1443	Fulum Group Holdings Limited:O	1,700	321		0.00	2020-11-17
1209	8315	Century Plaza Hotel Group:O	760	152		0.00	2023-03-08
1210	2340	ISP Holdings Limited:O	554	138		0.00	2023-01-03
1211	1499	OKG Technology Holdings Limited:O	7,000	2,065		0.00	2018-06-14
1212	0091	Golden Century International Holdings Group Limited:O	5,768	138	*	0.00	2023-04-04
1213	1733	E-Commodities Holdings Limited:O	3,488	3,872		0.00	2023-05-17
1214	2339	BeijingWest Industries International Limited:O	740	163		0.00	2023-03-31
1215	6128	Graphex Group Limited:O	1,000	425		0.00	2021-04-07
1216	1685	Boer Power Holdings Limited:O	990	237		0.00	2019-03-01
1217	8143	Good Fellow Healthcare Holdings Limited:O	3,605	141		0.00	2022-09-05
1218	3316	Binjiang Service Group Co. Ltd.:O	350	6,958		0.00	2021-07-05
1219	2122	Kidsland International Holdings Limited:O	1,000	74		0.00	2021-05-04
1220	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,398	25,248		0.00	2023-05-17
1221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	666	2,964		0.00	2023-05-03
1222	1928	Sands China Ltd.:O	10,092	255,832		0.00	2023-05-23
1223	2669	China Overseas Property Holdings Limited:O	4,088	29,352		0.00	2023-05-17
1224	1520	Virtual Mind Holding Company Limited:O	2,500	478		0.00	2021-03-23
1225	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	843		0.00	2022-06-30
1226	8446	Brightstar Technology Group Co., Ltd:O	1,000	5,090		0.00	2023-04-26
1227	0250	SINO-I TECHNOLOGY LIMITED:O	26,629	533	*	0.00	2022-02-15
1228	3086	ChinaAMC NASDAQ 100 ETF:Unit	18	524		0.00	2022-07-08
1229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,013	760		0.00	2023-03-27
1230	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,090		0.00	2020-08-18
1231	9893	Pizu Group Holdings Limited:O	4,310	1,487		0.00	2021-09-23
1232	3939	Wanguo Gold Group Limited:O	1,000	2,600		0.00	2015-10-30
1233	2015	Li Auto Inc.:A	2,062	233,212		0.00	2023-05-17
1234	1572	China Art Financial Holdings Limited:O	2,000	168		0.00	2022-06-23
1235	0320	COMPUTIME GROUP LIMITED:O	1,000	395		0.00	2018-11-28
1236	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,550	39,293		0.00	2023-05-17
1237	3173	Premia CSI Caixin China New Economy ETF:Unit	302	2,473		0.00	2022-06-01
1238	0295	KONG SUN HOLDINGS LIMITED:O	17,703	797		0.00	2023-05-03
1239	0329	OCI International Holdings Limited:O	1,770	1,168		0.00	2023-03-24
1240	9990	Archosaur Games Inc.:O	944	3,682		0.00	2023-01-20
1241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,943	410		0.00	2023-05-25
1242	9911	Newborn Town Inc.:O	1,401	1,919		0.00	2022-12-22
1243	0111	Cinda International Holdings Limited:O	753	237		0.00	2018-04-11
1244	0887	Emperor Watch & Jewellery Limited:O	7,961	1,290		0.00	2022-11-08
1245	0167	IDT INTERNATIONAL LIMITED:O	3,050	55	*	0.00	2022-10-20
1246	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	849		0.00	2023-04-06
1247	2341	EcoGreen International Group Limited:O	906	1,721	*	0.00	2021-04-12
1248	6865	Flat Glass Group Co., Ltd.:H	523	11,506		0.00	2023-05-10
1249	8080	North Asia Strategic Holdings Limited:O	525	189		0.00	2023-05-04
1250	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,667	80,818		0.00	2023-05-30
1251	0668	Doyen International Holdings Limited:O	1,466	198		0.00	2017-11-22
1252	2286	Chen Xing Development Holdings Limited:O	689	413		0.00	2020-06-01
1253	1215	Kai Yuan Holdings Limited:O	14,563	233		0.00	2022-11-18
1254	2112	Grace Life-tech Holdings Limited:O	1,700	850		0.00	2015-05-18
1255	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,164	1,176		0.00	2022-03-10
1256	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,080	8,395		0.00	2023-03-28
1257	1076	Imperial Pacific International Holdings Limited:O	11,973	766	*	0.00	2022-04-04
1258	3326	Perfect Group International Holdings Limited:O	1,500	303		0.00	2021-12-02
1259	9633	Nongfu Spring Co., Ltd:H	5,631	236,502		0.00	2023-05-25
1260	0321	TEXWINCA HOLDINGS LIMITED:O	1,543	1,682		0.00	2022-12-19
1261	0922	Anxian Yuan China Holdings Limited:O	2,478	396		0.00	2023-03-23
1262	8360	Basic House New Life Group Limited:O	400	824		0.00	2023-05-30
1263	0914	Anhui Conch Cement Company Limited:H	1,439	29,931		0.00	2023-05-18
1264	0610	WAI KEE HOLDINGS LIMITED:O	878	1,264		0.00	2019-07-19
1265	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,735	388		0.00	2021-07-07
1266	8158	China Regenerative Medicine International Limited:O	3,146	296		0.00	2022-11-18
1267	1003	Huanxi Media Group Limited:O	3,989	4,627		0.00	2022-12-16
1268	0136	China Ruyi Holdings Limited:O	10,907	19,087		0.00	2023-05-31
1269	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	226		0.00	2017-10-06
1270	8250	Du Du Holdings Limited (KY):O	404	60		0.00	2023-05-02
1271	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	91	2,575		0.00	2023-05-31
1272	1229	Nan Nan Resources Enterprise Limited:O	819	133		0.00	2022-06-23
1273	6049	POLY PROPERTY SERVICES CO., LTD.:H	163	6,047		0.00	2023-02-03
1274	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,318	75		0.00	2021-12-23
1275	8156	Sinopharm Tech Holdings Limited:O	4,840	68		0.00	2023-03-31
1276	0894	Man Yue Technology Holdings Limited:O	500	270		0.00	2021-02-26
1277	0438	IRICO Group New Energy Company Limited:H	101	773		0.00	2023-04-21
1278	0361	SINO GOLF HOLDINGS LIMITED:O	5,450	305	*	0.00	2023-01-19
1279	3978	CHINA BESTSTUDY EDUCATION GROUP:O	883	662		0.00	2021-01-05
1280	8299	GT Gold Holdings Limited:O	6,200	756		0.00	2023-05-25
1281	1060	Damai Entertainment Holdings Limited (BM):O	27,924	11,170		0.00	2022-06-09
1282	1152	Momentum Financial Holdings Limited:O	1,000	68	*	0.00	2014-03-26
1283	2209	YesAsia Holdings Limited:O	400	192		0.00	2022-10-13
1284	1355	Legend Strategy International Holdings Group Company Limited:O	450	90		0.00	2021-01-20
1285	9939	Kintor Pharmaceutical Limited:O	447	1,716		0.00	2022-06-23
1286	0982	Huafa Property Services Group Company Limited:O	10,000	1,130		0.00	2021-03-25
1287	9115	iShares Core Hang Seng Index ETF:Unit	15	126		0.00	2020-10-19
1288	1244	3D Medicines Inc.:O	254	18,898		0.00	2023-05-11
1289	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	95	1,431		0.00	2023-01-31
1290	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,274		0.00	2023-03-02
1291	1375	Central China Securities Co., Ltd.:H	1,180	1,322		0.00	2020-07-06
1292	6833	Sinco Pharmaceuticals Holdings Limited:O	2,000	670		0.00	2023-03-03
1293	2191	SF Real Estate Investment Trust:Unit	782	2,151		0.00	2023-03-27
1294	3315	Goldpac Group Limited:O	800	1,160		0.00	2017-09-01
1295	1199	COSCO SHIPPING Ports Limited:O	3,353	16,530		0.00	2023-05-11
1296	1823	Huayu Expressway Group Limited:O	400	548		0.00	2023-03-13
1297	0842	Leoch International Technology Limited:O	1,315	1,565		0.00	2019-06-21
1298	1420	Chuan Holdings Limited:O	1,000	96		0.00	2017-08-16
1299	9926	Akeso, Inc.:O	810	28,269		0.00	2023-05-10
1300	0444	Sincere Watch (Hong Kong) Limited:O	5,806	232		0.00	2022-07-22
1301	8050	Quantum Thinking Limited:O	1,300	202		0.00	2022-11-08
1302	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	227		0.00	2017-09-18
1303	0273	MASON GROUP HOLDINGS LIMITED:O	41,511	1,162	*	0.00	2023-05-11
1304	1181	Tang Palace (China) Holdings Limited:O	1,000	560		0.00	2021-05-21
1305	0255	Lung Kee Group Holdings Limited:O	587	1,174		0.00	2020-10-19
1306	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	117		0.00	2013-12-13
1307	1268	China MeiDong Auto Holdings Limited:O	1,242	12,519		0.00	2023-05-11
1308	0193	CAPITAL ESTATE LIMITED:O	179	46		0.00	2023-05-31
1309	0542	China Cultural Tourism and Agriculture Group Limited:O	6,390	1,482		0.00	2023-01-19
1310	1098	ROAD KING INFRASTRUCTURE LIMITED:O	688	1,913		0.00	2023-03-16
1311	1290	China Huirong Financial Holdings Limited:O	1,000	1,050		0.00	2016-11-01
1312	1560	Star Group Asia Limited:O	587	205		0.00	2021-01-28
1313	3040	Global X MSCI China ETF:Unit	15	371		0.00	2022-05-31
1314	1303	Huili Resources (Group) Limited:O	1,478	421		0.00	2022-03-21
1315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,438	4,697		0.00	2023-04-17
1316	0538	Ajisen (China) Holdings Limited:O	993	894		0.00	2021-11-11
1317	2180	ManpowerGroup Greater China Limited:O	188	1,342		0.00	2021-12-13
1318	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	3,872		0.00	2021-09-13
1319	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	754	11,008		0.00	2023-05-30
1320	0065	Grand Ocean Advanced Resources Company Limited:O	1,443	519		0.00	2023-03-27
1321	1023	SITOY GROUP HOLDINGS LIMITED:O	855	693		0.00	2016-09-01
1322	2488	LAUNCH TECH COMPANY LIMITED:H	158	346		0.00	2023-04-20
1323	0099	Wong's International Holdings Limited:O	423	689		0.00	2021-04-20
1324	1755	S-Enjoy Service Group Co., Limited:O	770	2,903		0.00	2023-03-24
1325	0876	Kaisa Health Group Holdings Limited:O	4,433	124		0.00	2019-08-09
1326	1008	Litu Holdings Limited (KY):O	1,376	278		0.00	2023-01-06
1327	1251	SPT Energy Group Inc.:O	1,712	488		0.00	2021-12-16
1328	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	210		0.00	2022-02-24
1329	0085	China Electronics Huada Technology Company Limited:O	1,743	1,848		0.00	2022-11-11
1330	1200	Midland Holdings Limited (BM):O	610	433		0.00	2023-03-15
1331	0938	MAN SANG INTERNATIONAL LIMITED:O	550	957		0.00	2022-08-08
1332	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,444	10,177		0.00	2023-03-23
1333	0701	CNT GROUP LIMITED:O	1,605	594		0.00	2023-02-28
1334	0593	DreamEast Group Limited:O	240	235		0.00	2022-12-09
1335	0777	NetDragon Websoft Holdings Limited:O	454	6,420		0.00	2022-05-31
1336	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	648	3,681		0.00	2023-05-25
1337	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,000	395		0.00	2022-09-20
1338	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,021	322	*	0.00	2021-04-07
1339	2393	Yestar Healthcare Holdings Company Limited:O	1,930	550		0.00	2022-05-24
1340	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	352	*	0.00	2016-11-30
1341	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,065	147		0.00	2021-12-01
1342	1383	LET Group Holdings Limited:O	5,700	752		0.00	2023-03-14
1343	1026	Universal Technologies Holdings Limited:O	4,510	717		0.00	2018-10-04
1344	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	900	3,672		0.00	2020-12-29
1345	1866	CHINA XLX FERTILISER LTD.:O	990	4,168		0.00	2019-05-09
1346	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	707		0.00	2018-07-17
1347	0758	Macrolink Capital Holdings Limited:O	967	162	*	0.00	2020-03-16
1348	2211	Universal Health International Group Holding Limited:O	533	66		0.00	2023-04-27
1349	6680	JL MAG RARE-EARTH CO., LTD.:H	100	1,732		0.00	2022-01-19
1350	2309	ZO Future Group:O	613	362		0.00	2023-03-01
1351	3636	Poly Culture Group Corporation Limited:H	71	251		0.00	2017-05-26
1352	1812	Shandong Chenming Paper Holdings Limited:H	419	930		0.00	2023-05-10
1353	0690	Uni-Bio Science Group Limited:O	5,034	262		0.00	2023-04-25
1354	1052	Yuexiu Transport Infrastructure Limited:O	1,319	4,907		0.00	2023-05-11
1355	1568	SUNDART HOLDINGS LIMITED:O	1,700	774		0.00	2016-06-24
1356	0768	UBA INVESTMENTS LIMITED:O	1,000	31		0.00	2007-06-26
1357	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	1,351		0.00	2020-12-22
1358	1636	China Metal Resources Utilization Limited:O	3,500	168	*	0.00	2023-04-04
1359	2188	China Titans Energy Technology Group Co., Limited:O	1,163	378		0.00	2018-06-25
1360	1559	Kwan On Holdings Limited:O	1,451	112		0.00	2020-10-12
1361	3690	Meituan:B	4,376	482,235		0.00	2023-05-31
1362	2299	Billion Industrial Holdings Limited:O	1,643	6,884		0.00	2022-11-15
1363	2033	Time Watch Investments Limited:O	1,591	581		0.00	2022-11-22
1364	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	39		0.00	2023-02-03
1365	0636	KLN Logistics Group Limited (BM):O	1,388	12,631		0.00	2023-05-30
1366	3799	Dali Foods Group Company Limited:O	10,480	27,353		0.00	2023-05-30
1367	6188	BEIJING Digital Telecom Co., Ltd.:H	300	1,149	*	0.00	2021-05-04
1368	0131	CHEUK NANG (HOLDINGS) LIMITED:O	494	1,003		0.00	2023-02-01
1369	1880	China Tourism Group Duty Free Corporation Limited:H	88	10,965		0.00	2023-05-25
1370	2689	Nine Dragons Paper (Holdings) Limited:O	3,543	15,377		0.00	2023-05-31
1371	0474	Aceso Life Science Group Limited:O	5,571	696		0.00	2023-02-16
1372	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,618	65	*	0.00	2021-11-19
1373	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	201		0.00	2017-06-30
1374	0564	ZMJ Group Company Limited (CN):H	180	1,321		0.00	2019-09-25
1375	6600	SciClone Pharmaceuticals (Holdings) Limited:O	457	4,799		0.00	2023-05-03
1376	2166	Smart-Core Holdings Limited:O	361	657		0.00	2022-10-31
1377	3899	CIMC Enric Holdings Limited:O	1,493	9,630		0.00	2023-05-29
1378	8267	Linekong Interactive Group Co., Ltd.:O	270	55		0.00	2023-02-09
1379	0856	VSTECS Holdings Limited:O	1,060	4,219		0.00	2023-03-23
1380	1632	Minshang Creative Technology Holdings Limited:O	652	231		0.00	2018-12-06
1381	1196	Realord Group Holdings Limited:O	1,051	5,612		0.00	2023-03-23
1382	2221	New Concepts Holdings Limited:O	1,103	552		0.00	2021-10-20
1383	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	285		0.00	2015-12-29
1384	0635	PLAYMATES HOLDINGS LIMITED:O	1,497	958		0.00	2023-04-14
1385	1868	Neo-Neon Holdings Limited:O	1,506	640		0.00	2023-05-16
1386	0102	Summit Ascent Holdings Limited:O	3,220	457		0.00	2023-04-04
1387	0098	Xingfa Aluminium Holdings Limited:O	300	2,106		0.00	2011-09-19
1388	1830	Perfect Medical Health Management Limited (KY):O	894	2,914		0.00	2022-12-09
1389	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	179		0.00	2019-09-12
1390	1539	Unity Group Holdings International Limited:O	1,679	630		0.00	2022-07-04
1391	1037	Maxnerva Technology Services Limited:O	492	130		0.00	2021-02-23
1392	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	92		0.00	2017-06-06
1393	0176	Superactive Group Company Limited:O	1,420	30		0.00	2022-12-05
1394	0866	China Qinfa Group Limited:O	1,736	318		0.00	2018-04-20
1395	2327	Meilleure Health International Industry Group Limited:O	2,839	781		0.00	2021-12-30
1396	0335	UPBEST GROUP LIMITED:O	1,850	1,166		0.00	2017-09-26
1397	6639	Arrail Group Limited:O	400	3,032		0.00	2023-01-26
1398	0226	LIPPO LIMITED (HK):O	339	637		0.00	2022-09-15
1399	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	326		0.00	2015-11-23
1400	1321	China New City Group Limited:O	1,376	1,183		0.00	2022-04-08
1401	2878	Solomon Systech (International) Limited:O	1,697	789		0.00	2022-08-25
1402	1532	China Partytime Culture Holdings Limited:O	1,000	120		0.00	2020-07-13
1403	0418	FOUNDER HOLDINGS LIMITED:O	811	511		0.00	2022-07-25
1404	2030	Cabbeen Fashion Limited:O	450	401		0.00	2016-04-26
1405	2217	Tam Jai International Co. Limited:O	900	1,584		0.00	2023-03-08
1406	6838	WINOX HOLDINGS LIMITED:O	400	328		0.00	2021-06-24
1407	1815	Mount Everest Gold Group Company Limited (KY):O	824	325		0.00	2023-02-17
1408	8277	Steed Oriental (Holdings) Company Limited:O	174	19		0.00	2017-11-24
1409	2238	Guangzhou Automobile Group Co., Ltd.:H	2,034	9,133		0.00	2023-05-30
1410	0342	NewOcean Energy Holdings Limited:O	963	38	*	0.00	2021-06-18
1411	0327	PAX Global Technology Limited:O	706	4,278		0.00	2023-05-23
1412	8131	ABC MULTIACTIVE LIMITED:O	310	13		0.00	2022-06-07
1413	0202	EverChina Int'l Holdings Company Limited:O	4,751	770		0.00	2023-05-15
1414	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	200	672		0.00	2023-03-14
1415	8083	Youzan Technology Limited:O	11,846	1,576		0.00	2023-03-30
1416	8057	Madison Holdings Group Limited:O	400	89		0.00	2022-03-21
1417	6185	CanSino Biologics Inc.:H	85	2,474		0.00	2023-05-17
1418	0224	PIONEER GLOBAL GROUP LIMITED:O	736	692		0.00	2020-10-30
1419	0953	Shaw Brothers Holdings Limited:O	900	131		0.00	2020-08-10
1420	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,575	4,473		0.00	2023-05-22
1421	6989	Excellence Commercial Property & Facilities Management Group Limited:O	769	1,815		0.00	2021-05-31
1422	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	83		0.00	2015-06-08
1423	1836	Stella International Holdings Limited:O	498	3,735		0.00	2022-12-23
1424	1665	Pentamaster International Limited:O	1,500	1,650		0.00	2022-09-29
1425	0396	Hing Lee (HK) Holdings Limited:O	500	37		0.00	2016-04-21
1426	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	339	7,221		0.00	2023-05-30
1427	0628	Tong Tong AI Social Group Limited:O	1,624	171		0.00	2023-02-20
1428	0751	Skyworth Group Limited:O	1,492	5,834		0.00	2023-05-31
1429	9922	Jiumaojiu International Holdings Limited:O	861	11,537		0.00	2023-05-10
1430	0921	Hisense Home Appliances Group Co., Ltd.:H	272	4,211		0.00	2022-10-26
1431	2216	Broncus Holding Corporation:O	311	411		0.00	2022-11-11
1432	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	567	1,242		0.00	2022-10-26
1433	1787	Shandong Gold Mining Co., Ltd.:H	498	7,430		0.00	2023-05-30
1434	1521	Frontage Holdings Corporation:O	1,191	2,561		0.00	2023-04-04
1435	0040	Gold Peak Technology Group Limited:O	522	282		0.00	2022-11-18
1436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,965	20,436		0.00	2023-05-17
1437	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	121	5,893		0.00	2022-01-11
1438	1072	Dongfang Electric Corporation Limited:H	189	1,950		0.00	2023-02-03
1439	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,509	65	*	0.00	2021-07-07
1440	6808	SUN ART RETAIL GROUP LIMITED:O	5,280	10,138		0.00	2023-05-30
1441	1556	Chinney Kin Wing Holdings Limited:O	830	194		0.00	2023-05-29
1442	0674	China Tangshang Holdings Limited:O	1,892	288		0.00	2023-04-18
1443	0543	Pacific Online Limited:O	625	431		0.00	2022-11-30
1444	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,269	131		0.00	2021-07-07
1445	3603	Xinji Shaxi Group Co., Ltd:O	823	202		0.00	2021-02-04
1446	1022	Feiyu Technology International Company Ltd.:O	950	257		0.00	2023-03-28
1447	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	119		0.00	2019-04-12
1448	0986	Dufu Liquor Group Limited:O	704	27		0.00	2023-05-22
1449	1348	Quali-Smart Holdings Limited:O	800	46		0.00	2016-02-02
1450	1622	Redco Properties Group Limited:O	1,920	2,554	*	0.00	2019-09-03
1451	8296	Sino-Life Group Limited:O	400	52		0.00	2020-02-04
1452	0863	OSL Group Limited (KY):O	236	545		0.00	2021-12-13
1453	2618	JD Logistics, Inc.:O	3,527	44,158		0.00	2023-02-03
1454	1663	Sino Harbour Holdings Group Limited:O	1,311	131		0.00	2020-12-21
1455	1983	LUZHOU BANK CO., LTD.:H	400	1,120		0.00	2022-11-17
1456	0195	Greentech Technology International Limited:O	722	354		0.00	2022-06-28
1457	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	65	3,816		0.00	2023-05-11
1458	1877	Shanghai Junshi Biosciences Co., Ltd.:H	115	2,938		0.00	2023-02-03
1459	2178	Petro-king Oilfield Services Limited:O	902	58		0.00	2023-01-09
1460	2161	JBM (Healthcare) Limited:O	477	582		0.00	2023-04-04
1461	0990	Deep Source Holdings Limited:O	6,999	6,439		0.00	2023-03-23
1462	8082	Qing Hua Holding Group Company Limited (BM):O	1,088	25		0.00	2022-11-09
1463	1030	SEAZEN GROUP LIMITED:O	3,663	5,055		0.00	2023-02-03
1464	1075	CAPINFO COMPANY LIMITED:H	400	140		0.00	2021-09-28
1465	0376	Yunfeng Financial Group Limited:O	1,995	2,254		0.00	2023-01-30
1466	0710	BOE Varitronix Limited:O	408	4,251		0.00	2023-01-09
1467	2500	Venus Medtech (Hangzhou) Inc.:H	227	1,664		0.00	2023-02-21
1468	1839	CIMC Vehicles (Group) Co., Ltd.:H	288	1,662		0.00	2021-05-03
1469	1450	Be Friends Holding Limited:O	700	1,316		0.00	2017-03-21
1470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	31		0.00	2023-03-01
1471	3933	United Laboratories International Holdings Limited (The):O	915	6,314		0.00	2023-05-30
1472	2371	Chuanglian Holdings Limited (KY):O	3,400	102		0.00	2023-03-24
1473	1020	Cybernaut International Holdings Company Limited:O	2,001	188		0.00	2023-05-30
1474	0328	ALCO HOLDINGS LIMITED (BM):O	8	11		0.00	2023-05-11
1475	0556	Pan Asia Environmental Protection Group Limited:O	420	218		0.00	2018-05-15
1476	0911	Qianhai Health Holdings Limited:O	846	47		0.00	2023-05-19
1477	6169	China YuHua Education Corporation Limited:O	1,797	1,671		0.00	2022-05-16
1478	6196	Bank of Zhengzhou Co., Ltd.:H	913	959		0.00	2022-10-25
1479	9996	Peijia Medical Limited:O	337	2,298		0.00	2022-10-21
1480	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	182		0.00	2019-11-19
1481	1419	Human Health Holdings Limited:O	187	361		0.00	2022-02-25
1482	6998	Genor Biopharma Holdings Limited:O	249	441		0.00	2022-06-14
1483	9983	Central China New Life Limited:O	629	1,648		0.00	2022-12-07
1484	2192	Medlive Technology Co., Ltd.:O	353	2,432		0.00	2022-05-16
1485	0895	Dongjiang Environmental Company Limited:H	98	244		0.00	2022-07-26
1486	6820	FriendTimes Inc.:O	1,061	1,050		0.00	2021-06-01
1487	2660	Zengame Technology Holding Limited:O	500	1,830		0.00	2023-03-21
1488	0696	TRAVELSKY TECHNOLOGY LIMITED:H	451	6,440		0.00	2023-05-11
1489	0623	SinoMedia Holding Limited:O	223	178		0.00	2020-08-14
1490	0509	Century Sunshine Group Holdings Limited:O	2,212	22		0.00	2022-12-14
1491	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16	554		0.00	2021-12-06
1492	1312	Kontafarma China Holdings Limited:O	2,670	128		0.00	2020-03-24
1493	2230	MEDIALINK GROUP LIMITED:O	950	171		0.00	2021-03-16
1494	2633	Jacobson Pharma Corporation Limited:O	920	883		0.00	2021-12-10
1495	2168	Kaisa Prosperity Holdings Limited:O	73	170		0.00	2021-11-03
1496	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	114	144		0.00	2023-05-19
1497	0936	Kaisa Capital Investment Holdings Limited:O	500	198		0.00	2016-07-06
1498	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	326	3,009		0.00	2022-03-17
1499	0117	Tianli Holdings Group Limited:O	350	138		0.00	2021-09-16
1500	0929	IPE GROUP LIMITED:O	490	245		0.00	2019-12-23
1501	0829	Shenguan Holdings (Group) Limited:O	1,502	563		0.00	2021-12-30
1502	8326	Tonking New Energy Group Holdings Limited:O	380	58		0.00	2017-11-06
1503	1253	China Greenland Broad Greenstate Group Company Limited:O	1,547	249		0.00	2022-03-03
1504	0476	Ev Dynamics (Holdings) Limited:O	4,249	127		0.00	2022-01-27
1505	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	29	*	0.00	2019-11-06
1506	3991	Changhong Jiahua Holdings Limited:O	652	385		0.00	2020-03-18
1507	2156	C&D Property Management Group Co., Ltd:O	602	2,366		0.00	2022-12-09
1508	6618	JD Health International Inc.:O	1,419	68,467		0.00	2023-05-31
1509	0210	Daphne International Holdings Limited:O	809	112		0.00	2021-05-14
1510	2111	Best Pacific International Holdings Limited:O	461	452		0.00	2021-02-19
1511	0311	LUEN THAI HOLDINGS LIMITED:O	454	188		0.00	2015-02-17
1512	0945	MANULIFE FINANCIAL CORPORATION:O	804	116,660		0.00	2023-05-17
1513	2028	Jolimark Holdings Limited:O	267	40		0.00	2018-03-12
1514	1259	Prosperous Future Holdings Limited (KY):O	987	29		0.00	2017-06-30
1515	2155	Morimatsu International Holdings Company Limited:O	500	3,390		0.00	2022-11-24
1516	0976	Chiho Environmental Group Limited:O	690	342		0.00	2018-01-08
1517	0010	HANG LUNG GROUP LIMITED:O	580	6,763		0.00	2023-04-18
1518	0245	China Vered Financial Holding Corporation Limited:O	14,702	765		0.00	2022-03-03
1519	2798	Perennial Energy Holdings Limited:O	677	1,022		0.00	2022-09-14
1520	1488	Best Food Holding Company Limited:O	666	699		0.00	2019-03-18
1521	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	50		0.00	2017-11-13
1522	2245	Lygend Resources & Technology Co., Ltd.:H	100	1,200		0.00	2023-01-05
1523	1468	Kingkey Financial International (Holdings) Limited:O	3,000	5,880		0.00	2023-05-24
1524	2142	HBM Holdings Limited (KY):O	321	546		0.00	2023-01-10
1525	0815	China Silver Group Limited:O	813	289		0.00	2022-06-29
1526	1262	Labixiaoxin Snacks Group Limited:O	550	134		0.00	2016-10-18
1527	0093	Zero Fintech Group Limited (BM):O	1,100	605		0.00	2016-06-24
1528	9992	POP MART INTERNATIONAL GROUP LIMITED:O	563	9,684		0.00	2023-05-10
1529	0627	Japan Kyosei Group Company Limited:O	4,670	61		0.00	2023-05-11
1530	3903	Hanhua Financial Holding Co., Ltd.:H	479	146		0.00	2022-12-07
1531	9956	ANE (CAYMAN) INC.:O	470	2,374		0.00	2022-11-15
1532	3896	Kingsoft Cloud Holdings Limited:O	1,530	3,458		0.00	2023-04-25
1533	0513	CONTINENTAL HOLDINGS LIMITED:O	272	86		0.00	2021-11-11
1534	6626	YUEXIU SERVICES GROUP LIMITED:O	604	1,764		0.00	2023-05-10
1535	0915	Daohe Global Group Limited:O	597	70		0.00	2018-10-18
1536	1623	Hilong Holding Limited:O	666	132		0.00	2022-05-25
1537	0872	Titan Invo Technology Limited:O	800	48	*	0.00	2018-05-11
1538	3969	China Railway Signal & Communication Corporation Limited:H	758	2,426		0.00	2023-03-24
1539	6999	Leading Holdings Group Limited:O	395	71		0.00	2021-05-31
1540	0290	GoFintech Quantum Innovation Limited:O	506	94		0.00	2022-12-15
1541	0235	CSC Holdings Limited (HK):O	7,824	274		0.00	2023-02-02
1542	1323	Huasheng International Holding Limited:O	1,609	150		0.00	2022-10-05
1543	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,900	986		0.00	2022-06-10
1544	6677	Sino-Ocean Service Holding Limited:O	447	724		0.00	2022-11-04
1545	0708	China Evergrande New Energy Vehicle Group Limited:O	4,080	13,056	*	0.00	2022-04-04
1546	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	31		0.00	2018-06-20
1547	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	148		0.00	2017-08-31
1548	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,323	25,687		0.00	2023-05-30
1549	2298	Cosmo Lady (China) Holdings Company Limited:O	835	334		0.00	2018-03-12
1550	2728	Jintai Energy Holdings Limited:O	1,640	43		0.00	2018-01-18
1551	2358	Jiu Rong Holdings Limited:O	2,000	40		0.00	2015-08-24
1552	0626	Public Financial Holdings Limited:O	400	872		0.00	2023-03-22
1553	1912	Contel Technology Company Limited:O	400	22		0.00	2019-09-24
1554	3958	Orient Securities Company Limited:H	374	1,563		0.00	2023-02-03
1555	0546	Fufeng Group Limited:O	921	3,933		0.00	2023-01-13
1556	2399	China Anchu Energy Storage Group Limited:O	800	416		0.00	2021-12-21
1557	1165	Shunfeng International Clean Energy Limited:O	1,838	44		0.00	2021-06-25
1558	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,040		0.00	2021-02-25
1559	0826	Tiangong International Company Limited:O	1,000	2,110		0.00	2021-09-13
1560	3708	China Supply Chain Holdings Limited:O	2,000	258	*	0.00	2019-08-09
1561	1862	JINGRUI HOLDINGS LIMITED:O	550	84		0.00	2018-09-14
1562	8079	Wisdomcome Group Holdings Limited:O	185	33		0.00	2023-04-26
1563	1302	LifeTech Scientific Corporation:O	1,638	3,817		0.00	2022-06-24
1564	2257	Sirnaomics Ltd.:O	31	1,474		0.00	2023-03-23
1565	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	239		0.00	2017-06-08
1566	0150	Hypebeast Limited:O	715	222		0.00	2023-04-25
1567	3666	Shanghai XNG Holdings Limited:O	767	43		0.00	2022-12-08
1568	2005	SSY Group Limited (KY):O	1,026	4,945		0.00	2021-12-29
1569	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,727	6,511		0.00	2023-05-10
1570	6608	Bairong Inc.:B	145	1,382		0.00	2021-04-14
1571	1797	East Buy Holding Limited:O	346	10,051		0.00	2023-05-17
1572	2172	MicroPort NeuroScientific Corporation:O	197	2,266		0.00	2022-09-02
1573	2127	Huisen Shares Group Limited:O	1,037	167		0.00	2022-10-07
1574	0500	Frontier Services Group Limited:O	811	161		0.00	2022-07-21
1575	1341	Hao Tian International Construction Investment Group Limited:O	2,563	1,025		0.00	2021-06-16
1576	1981	Cathay Group Holdings Inc.:O	558	781		0.00	2021-03-04
1577	1201	Tesson Holdings Limited:O	499	56		0.00	2021-04-15
1578	1372	China Carbon Neutral Development Group Limited:O	150	282		0.00	2019-06-28
1579	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	30		0.00	2018-08-21
1580	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	120		0.00	2019-03-11
1581	0573	Tao Heung Holdings Limited:O	336	265		0.00	2021-03-24
1582	2696	Shanghai Henlius Biotech, Inc.:H	54	552		0.00	2023-02-03
1583	1786	CRCC High-Tech Equipment Corporation Limited:H	175	133		0.00	2020-09-03
1584	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	81		0.00	2015-10-19
1585	83188	ChinaAMC CSI 300 Index ETF:Unit	112	4,348		0.00	2023-03-17
1586	3798	Homeland Interactive Technology Ltd.:O	416	757		0.00	2021-08-11
1587	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,799	331		0.00	2021-08-11
1588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	653	522		0.00	2023-03-28
1589	0776	Imperium Technology Group Limited (KY):O	100	414		0.00	2021-07-07
1590	2280	HC Group Inc.:O	419	134		0.00	2018-07-25
1591	0309	Xinhua News Media Holdings Limited:O	615	24		0.00	2017-04-28
1592	6988	Joy Spreader Group Inc.:O	753	655		0.00	2021-12-30
1593	9991	Baozun Inc.:A	52	534		0.00	2023-04-12
1594	0629	Yue Da International Holdings Limited:O	367	37		0.00	2019-06-26
1595	1124	COASTAL GREENLAND LIMITED:O	1,296	27		0.00	2022-11-11
1596	0434	Boyaa Interactive International Limited:O	220	114		0.00	2018-03-29
1597	1513	Livzon Pharmaceutical Group Inc.:H	96	2,678		0.00	2023-04-17
1598	1358	PW Medtech Group Limited:O	485	262		0.00	2021-03-05
1599	2390	Zhihu Inc.:A	93	1,555		0.00	2023-03-31
1600	9968	Huijing Holdings Company Limited:O	1,623	83	*	0.00	2022-08-29
1601	6690	Haier Smart Home Co., Ltd.:H	885	19,868		0.00	2023-05-19
1602	1565	Virscend Education Company Limited:O	951	121		0.00	2022-07-26
1603	6978	Immunotech Biopharm Ltd:O	158	651		0.00	2022-06-14
1604	1963	Bank of Chongqing Co., Ltd.:H	480	2,117		0.00	2017-10-17
1605	1070	TCL Electronics Holdings Limited:O	762	2,446		0.00	2022-12-30
1606	3344	GTI Holdings Limited (KY):O	1,909	32	*	0.00	2020-08-17
1607	1005	MATRIX HOLDINGS LIMITED:O	229	591		0.00	2019-01-22
1608	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	288	5,247		0.00	2023-03-28
1609	0960	Longfor Group Holdings Limited:O	1,911	28,780		0.00	2023-05-17
1610	1217	China Innovation Investment Limited:O	3,852	39		0.00	2021-03-09
1611	1846	EuroEyes International Eye Clinic Limited:O	100	482		0.00	2021-07-08
1612	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	325	1,424		0.00	2023-02-02
1613	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	1,312		0.00	2019-11-28
1614	1811	CGN New Energy Holdings Co., Ltd.:O	1,280	2,970		0.00	2023-04-27
1615	0132	Hing Yip Holdings Limited (BM):O	503	106		0.00	2022-09-07
1616	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,800	2,430		0.00	2023-02-28
1617	1696	SISRAM MEDICAL LTD:O	137	1,233		0.00	2023-03-17
1618	1661	China Frontier Technology Group:O	466	37		0.00	2020-11-27
1619	0860	Apollo Future Mobility Group Limited:O	2,800	244		0.00	2023-05-17
1620	2382	Sunny Optical Technology (Group) Company Limited:O	319	23,478		0.00	2023-05-22
1621	0149	China Agri-Products Exchange Limited:O	2,874	273		0.00	2023-03-27
1622	6969	Smoore International Holdings Limited:O	1,740	13,711		0.00	2023-05-17
1623	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,039	30		0.00	2022-03-21
1624	2219	Chaoju Eye Care Holdings Limited:O	200	888		0.00	2021-09-21
1625	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	414	1,681		0.00	2022-11-18
1626	0606	SCE Intelligent Commercial Management Holdings Limited:O	567	799		0.00	2022-02-22
1627	2869	Greentown Service Group Co. Ltd.:O	906	3,832		0.00	2023-05-10
1628	1381	Canvest Environmental Protection Group Company Limited:O	683	2,602		0.00	2023-03-10
1629	8412	New Amante Group Limited:O	25	14		0.00	2023-03-02
1630	6855	Ascentage Pharma Group International:O	80	1,632		0.00	2022-06-14
1631	9979	Greentown Management Holdings Company Limited:O	553	3,578		0.00	2023-04-17
1632	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	1,455		0.00	2018-06-29
1633	9696	Tianqi Lithium Corporation:H	45	2,284		0.00	2023-05-19
1634	2425	AUSTASIA GROUP LTD.:O	192	499		0.00	2023-02-08
1635	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	318	10,589		0.00	2023-05-25
1636	2231	JY Grandmark Holdings Limited:O	450	554		0.00	2020-06-02
1637	8098	CL Group (Holdings) Limited:O	600	35		0.00	2017-02-08
1638	2779	China Xinhua Education Group Limited:O	436	336		0.00	2020-05-06
1639	1600	Tian Lun Gas Holdings Limited:O	266	1,596		0.00	2021-11-18
1640	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	264	737		0.00	2022-10-13
1641	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,373	1,908		0.00	2023-05-08
1642	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28	776		0.00	2022-01-24
1643	6178	Everbright Securities Company Limited:H	189	1,040		0.00	2022-08-19
1644	3032	Hang Seng TECH Index ETF:Unit	150	538		0.00	2023-02-28
1645	2552	Hua Medicine:O	279	516		0.00	2023-04-20
1646	0343	CULTURECOM HOLDINGS LIMITED:O	438	162		0.00	2023-02-20
1647	0148	Kingboard Holdings Limited:O	290	6,119		0.00	2023-05-10
1648	8206	Shentong Robot Education Group Company Limited:O	495	19		0.00	2015-11-26
1649	3759	Pharmaron Beijing Co., Ltd.:H	52	1,503		0.00	2023-05-31
1650	2602	Onewo Inc.:H	33	866		0.00	2022-12-15
1651	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	810	664		0.00	2023-03-23
1652	1176	Zhuguang Holdings Group Company Limited:O	1,841	1,215		0.00	2020-05-05
1653	1566	CA Cultural Technology Group Limited:O	300	11		0.00	2021-02-08
1654	8279	AGTech Holdings Limited:O	2,950	708		0.00	2022-07-29
1655	1908	C&D International Investment Group Limited:O	437	8,600		0.00	2023-05-11
1656	1448	Fu Shou Yuan International Group Limited:O	581	3,318		0.00	2021-11-01
1657	6899	Ourgame International Holdings Limited:O	268	76		0.00	2019-03-06
1658	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	1,124		0.00	2019-03-13
1659	1121	Golden Solar New Energy Technology Holdings Limited:O	450	2,732		0.00	2022-02-09
1660	0867	China Medical System Holdings Limited:O	605	6,655		0.00	2023-05-10
1661	6138	Harbin Bank Co., Ltd.:H	746	183		0.00	2020-08-06
1662	1184	S.A.S. Dragon Holdings Limited:O	154	505		0.00	2019-06-18
1663	1586	China Leon Inspection Holding Limited:O	120	193		0.00	2023-05-31
1664	8167	Neo Telemedia Limited:O	2,334	163		0.00	2023-01-30
1665	1209	China Resources Mixc Lifestyle Services Limited:O	559	19,928		0.00	2023-05-30
1666	1360	NOVA Group Holdings Limited (KY):O	500	14		0.00	2022-03-16
1667	1240	CNQC International Holdings Limited:O	369	100		0.00	2018-01-04
1668	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79	7		0.00	2022-09-26
1669	3669	China Yongda Automobiles Services Holdings Limited:O	465	1,920		0.00	2022-09-06
1670	8123	Sinofortune Financial Holdings Limited:O	1,836	18		0.00	2022-01-27
1671	1119	iDreamSky Technology Holdings Limited:O	334	1,002		0.00	2022-06-23
1672	2778	Champion Real Estate Investment Trust:Unit	1,417	4,024		0.00	2023-04-20
1673	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	53	170		0.00	2023-02-08
1674	8148	Wuxi Life International Holdings Group Limited:O	299	23		0.00	2023-01-17
1675	1753	Duiba Group Limited:O	250	98		0.00	2021-09-21
1676	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	196		0.00	2018-03-21
1677	8047	China Ocean Group Development Limited:O	1,405	142	*	0.00	2021-12-22
1678	1709	DL Holdings Group Limited (KY):O	333	896		0.00	2023-01-04
1679	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	416	30,222		0.00	2023-05-31
1680	0159	Brockman Mining Limited:O	2,100	336		0.00	2023-01-19
1681	1310	HKBN Ltd.:O	296	1,486		0.00	2023-05-10
1682	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,303	1,511		0.00	2023-01-04
1683	0565	Art Group Holdings Limited (KY):O	603	120		0.00	2016-12-02
1684	1945	Zero2IPO Holdings Inc.:O	68	121		0.00	2021-07-19
1685	0185	Zensun Enterprises Limited:O	423	216		0.00	2023-03-24
1686	6610	Flowing Cloud Technology Ltd:O	400	864		0.00	2023-03-03
1687	3360	Far East Horizon Limited:O	952	6,245		0.00	2023-05-30
1688	1778	Colour Life Services Group Co., Limited:O	326	202	*	0.00	2022-01-20
1689	2150	Nayuki Holdings Limited:O	375	2,201		0.00	2022-05-31
1690	0812	Southwest Securities International Securities Limited:O	800	24		0.00	2019-12-04
1691	0411	LAM SOON (HONG KONG) LIMITED:O	53	531		0.00	2021-07-23
1692	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	227	3,941		0.00	2023-05-30
1693	1258	China Nonferrous Mining Corporation Limited:O	810	3,046		0.00	2022-11-10
1694	3301	Ronshine China Holdings Limited:O	361	101		0.00	2021-01-14
1695	0709	GIORDANO INTERNATIONAL LIMITED:O	341	685		0.00	2023-05-15
1696	0530	Goldin Financial Holdings Limited:O	1,488	220	*	0.00	2022-01-27
1697	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	98	447		0.00	2021-06-18
1698	82828	Hang Seng China Enterprises Index ETF:Unit	100	5,642		0.00	2023-02-07
1699	9888	Baidu, Inc.:A	481	57,431		0.00	2023-05-29
1700	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	834	25,354		0.00	2023-05-30
1701	1112	Health and Happiness (H&H) International Holdings Limited:O	136	1,444		0.00	2022-07-28
1702	0750	China Shuifa Singyes Energy Holdings Limited:O	529	296		0.00	2023-04-24
1703	0621	Taung Gold International Limited:O	3,802	137		0.00	2022-09-16
1704	1966	China SCE Group Holdings Limited:O	884	429		0.00	2021-12-02
1705	1735	Central New Energy Holding Group Limited:O	221	4,354		0.00	2022-09-13
1706	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	1,132		0.00	2023-03-22
1707	0681	Chinese People Holdings Company Limited:O	1,855	59		0.00	2023-03-17
1708	0881	Zhongsheng Group Holdings Limited:O	497	14,363		0.00	2023-05-30
1709	1986	Tsaker New Energy Tech Co., Limited:O	210	277		0.00	2019-03-11
1710	6996	Antengene Corporation Limited:O	139	257		0.00	2021-06-03
1711	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	268		0.00	2019-10-31
1712	6136	Kangda International Environmental Company Limited:O	436	216		0.00	2017-09-01
1713	1099	SINOPHARM GROUP CO. LTD.:H	272	6,977		0.00	2023-05-30
1714	1760	Intron Technology Holdings Limited:O	218	977		0.00	2023-03-10
1715	0269	China Resources and Transportation Group Limited:O	2,127	21		0.00	2022-01-28
1716	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,444		0.00	2020-07-06
1717	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,422	212		0.00	2021-03-24
1718	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	2,358		0.00	2017-07-04
1719	0799	IGG Inc:O	234	957		0.00	2023-04-28
1720	0314	Sipai Health Technology Co., Ltd.:O	149	4,492		0.00	2023-04-20
1721	2326	New Provenance Everlasting Holdings Limited:O	4,084	45		0.00	2021-02-18
1722	1361	361 Degrees International Limited:O	398	1,409		0.00	2021-10-07
1723	0186	Nimble Holdings Company Limited:O	1,057	256		0.00	2023-02-03
1724	3188	ChinaAMC CSI 300 Index ETF:Unit	66	2,802		0.00	2023-03-10
1725	1328	Goldstream Investment Limited:O	2,200	97		0.00	2018-12-17
1726	6699	Angelalign Technology Inc.:O	32	2,323		0.00	2022-11-25
1727	0106	Landsea Green Management Limited:O	888	96		0.00	2022-11-23
1728	1608	VPower Group International Holdings Limited:O	504	192		0.00	2022-10-12
1729	0433	North Mining Shares Company Limited:O	4,339	56	*	0.00	2020-09-29
1730	2666	Genertec Universal Medical Group Company Limited:O	351	1,636		0.00	2023-04-18
1731	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	147	864		0.00	2023-04-20
1732	0587	China Conch Environment Protection Holdings Limited:O	338	781		0.00	2022-09-13
1733	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	265	1,537		0.00	2023-05-10
1734	6066	CSC Financial Co., Ltd.:H	233	1,999		0.00	2023-03-10
1735	0522	ASMPT Limited:O	76	5,069		0.00	2023-05-30
1736	2801	iShares Core MSCI China Index ETF:Unit	46	849		0.00	2023-05-17
1737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	593	1,832		0.00	2022-08-24
1738	0707	Asia Television Holdings Limited:O	2,001	130		0.00	2023-05-10
1739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	449	350		0.00	2023-03-23
1740	6622	Zhaoke Ophthalmology Limited:O	99	247		0.00	2022-05-31
1741	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	454	37		0.00	2023-04-26
1742	3308	Golden Eagle Retail Group Limited:O	298	1,961		0.00	2020-04-16
1743	1765	XJ International Holdings Co., Ltd.:O	1,460	818		0.00	2022-08-30
1744	6078	Hygeia Healthcare Holdings Co., Limited:O	113	5,204		0.00	2023-05-10
1745	6993	Blue Moon Group Holdings Limited:O	1,044	4,500		0.00	2023-02-08
1746	1672	Ascletis Pharma Inc.:O	193	357		0.00	2023-04-20
1747	0685	Media Chinese International Limited (BM):O	299	69		0.00	2020-08-12
1748	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	223	1,938		0.00	2022-06-29
1749	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	187	2,397		0.00	2023-05-23
1750	8030	Fengyinhe Holdings Limited:O	6	0	*	0.00	2023-03-21
1751	1368	Xtep International Holdings Limited:O	456	3,589		0.00	2023-05-10
1752	2616	CStone Pharmaceuticals:O	222	630		0.00	2023-05-30
1753	1345	Shanghai Pioneer Holding Ltd:O	216	538		0.00	2020-07-08
1754	1697	Shandong International Trust Co., Ltd.:H	200	76		0.00	2019-02-25
1755	2329	Glory Health Industry Limited:O	761	114		0.00	2018-04-16
1756	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,087	1,402		0.00	2021-03-23
1757	2157	Lepu Biopharma Co., Ltd.:H	265	1,585		0.00	2023-04-18
1758	6660	AIM Vaccine Co., Ltd.:H	80	4,160		0.00	2023-04-18
1759	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	49	338		0.00	2023-05-03
1760	1208	MMG Limited (HK):O	1,397	3,283		0.00	2023-05-30
1761	3600	MODERN DENTAL GROUP LIMITED:O	154	362		0.00	2021-06-22
1762	1882	Haitian International Holdings Limited:O	257	4,569		0.00	2023-05-30
1763	0171	Silver Grant International Holdings Group Limited:O	371	117		0.00	2020-09-30
1764	0069	SHANGRI-LA ASIA LIMITED:O	577	3,381		0.00	2023-04-03
1765	3368	Parkson Retail Group Limited:O	421	53		0.00	2017-10-17
1766	6806	Shenwan Hongyuan Group Co., Ltd.:H	400	644		0.00	2023-05-10
1767	0122	CROCODILE GARMENTS LIMITED:O	227	34		0.00	2022-12-05
1768	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	26		0.00	2018-11-21
1769	2066	Shengjing Bank Co., Ltd.:H	370	1,961		0.00	2019-08-08
1770	3309	C-MER Medical Holdings Limited:O	198	762		0.00	2023-03-23
1771	0611	China Nuclear Energy Technology Corporation Limited:O	289	113		0.00	2021-11-25
1772	1528	Red Star Macalline Group Corporation Ltd.:H	115	322		0.00	2022-10-10
1773	0400	Ingdan, Inc.:O	216	287		0.00	2019-06-18
1774	9999	NetEase, Inc.:O	532	70,543		0.00	2023-05-17
1775	1548	Genscript Biotech Corporation:O	326	5,646		0.00	2023-05-24
1776	1270	Langham Hospitality Investments Limited:O	505	475		0.00	2023-05-16
1777	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	59		0.00	2017-10-04
1778	2518	Autohome Inc.:O	78	4,325		0.00	2023-04-17
1779	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	656		0.00	2020-07-10
1780	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	73		0.00	2019-01-08
1781	1004	China Smarter Energy Group Holdings Limited:O	1,400	39		0.00	2018-01-18
1782	0220	Uni-President China Holdings Ltd.:O	645	4,386		0.00	2023-05-30
1783	1483	Net-a-Go Technology Company Limited:O	115	116		0.00	2021-04-13
1784	1388	Embry Holdings Limited:O	61	31		0.00	2019-02-26
1785	1238	Powerlong Real Estate Holdings Limited:O	597	531		0.00	2023-03-23
1786	1992	Fosun Tourism Group:O	179	1,253		0.00	2023-03-23
1787	0550	Allegro Culture Limited:O	65	18		0.00	2020-01-17
1788	1373	International Housewares Retail Company Limited:O	103	294		0.00	2022-10-31
1789	3688	Top Spring International Holdings Limited:O	200	160		0.00	2020-06-29
1790	0455	Tianda Pharmaceuticals Limited:O	303	61		0.00	2022-11-02
1791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76	2,504		0.00	2023-05-10
1792	0756	Summi (Group) Holdings Limited:O	316	24		0.00	2021-04-21
1793	3606	Fuyao Glass Industry Group Co., Ltd.:H	84	2,394		0.00	2023-05-11
1794	2588	BOC AVIATION LIMITED:O	96	5,525		0.00	2023-05-10
1795	2269	WuXi Biologics (Cayman) Inc.:O	584	23,389		0.00	2023-05-30
1796	2391	Tuya Inc.:A	69	1,023		0.00	2022-12-20
1797	0403	STARLITE HOLDINGS LIMITED:O	69	14		0.00	2020-07-02
1798	1681	Consun Pharmaceutical Group Limited:O	110	527		0.00	2023-05-10
1799	2138	EC Healthcare:O	161	675		0.00	2023-03-23
1800	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	990	1,436		0.00	2021-06-08
1801	0650	Productive Technologies Company Limited (BM):O	1,017	773		0.00	2021-12-08
1802	0832	Central China Real Estate Limited:O	411	56		0.00	2023-01-30
1803	1555	MIE Holdings Corporation:O	450	17	*	0.00	2022-06-24
1804	0285	BYD Electronic (International) Company Limited:O	298	6,794		0.00	2023-05-17
1805	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	276		0.00	2023-03-29
1806	0925	Beijing Properties (Holdings) Limited:O	918	59		0.00	2019-06-26
1807	2400	XD Inc.:O	63	1,288		0.00	2022-09-02
1808	2008	Phoenix Media Investment (Holdings) Limited:O	650	169		0.00	2021-02-24
1809	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	461	1,618		0.00	2023-04-24
1810	6955	Shandong Boan Biotechnology Co., Ltd.:H	65	1,004		0.00	2023-04-20
1811	6110	Topsports International Holdings Limited:O	789	4,797		0.00	2023-05-10
1812	0956	China Suntien Green Energy Corporation Limited:H	222	657		0.00	2023-03-20
1813	0780	Tongcheng Travel Holdings Limited (KY):O	270	4,217		0.00	2023-05-10
1814	0631	Sany Heavy Equipment International Holdings Company Limited:O	379	3,919		0.00	2023-05-10
1815	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,183		0.00	2022-01-03
1816	3886	Town Health International Medical Group Limited:O	800	228		0.00	2023-05-08
1817	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	300	357		0.00	2023-05-19
1818	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	6	*	0.00	2015-07-21
1819	0638	KIN YAT HOLDINGS LIMITED:O	51	24		0.00	2021-01-18
1820	0169	Wanda Hotel Development Company Limited:O	542	152		0.00	2023-01-31
1821	0228	China Energy Development Holdings Limited:O	1,094	82		0.00	2020-01-21
1822	2048	E-House (China) Enterprise Holdings Limited:O	200	63		0.00	2023-04-11
1823	9966	Alphamab Oncology:O	110	880		0.00	2021-06-29
1824	1164	CGN Mining Company Limited:O	865	709		0.00	2022-12-09
1825	6058	China Industrial Securities International Financial Group Limited:O	451	78		0.00	2019-01-08
1826	1896	Maoyan Entertainment:O	129	836		0.00	2021-03-17
1827	1857	China Everbright Water Limited:O	320	397		0.00	2023-05-05
1828	3738	Vobile Group Limited:O	248	563		0.00	2023-03-23
1829	1039	Changyou International Group Limited:O	200	31		0.00	2017-03-21
1830	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	85		0.00	2020-07-02
1831	6868	Tenfu (Cayman) Holdings Company Limited:O	120	557		0.00	2023-05-30
1832	0722	UMP Healthcare Holdings Limited:O	89	69		0.00	2021-06-18
1833	0332	Yuan Heng Gas Holdings Limited:O	718	60		0.00	2023-05-11
1834	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	14		0.00	2018-01-18
1835	0059	Skyfame Realty (Holdings) Limited:O	916	14		0.00	2022-11-17
1836	2273	GUSHENGTANG HOLDINGS LIMITED:O	26	1,217		0.00	2022-06-23
1837	0279	Arta TechFin Corporation Limited:O	2,021	196		0.00	2023-05-11
1838	2367	Giant Biogene Holding Co., Ltd:O	105	3,444		0.00	2023-05-12
1839	9969	InnoCare Pharma Limited:O	185	1,345		0.00	2022-06-02
1840	9955	ClouDr Group Limited:O	61	433		0.00	2023-05-22
1841	1109	CHINA RESOURCES LAND LIMITED:O	731	21,418		0.00	2023-05-30
1842	0244	SINCERE COMPANY, LIMITED (THE):O	132	32		0.00	2021-09-17
1843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	714		0.00	2020-06-30
1844	3990	Midea Real Estate Holding Limited:O	136	929		0.00	2019-08-08
1845	3908	China International Capital Corporation Limited:H	186	2,664		0.00	2023-05-11
1846	2160	MicroPort CardioFlow Medtech Corporation:O	235	397		0.00	2023-02-17
1847	3681	SINOMAB BIOSCIENCE LIMITED:O	100	180		0.00	2021-01-25
1848	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20	15		0.00	2020-11-04
1849	6837	Haitong Securities Co., Ltd.:H	317	1,648		0.00	2023-05-10
1850	1028	C.banner International Holdings Limited:O	193	28		0.00	2018-07-27
1851	0531	Samson Holding Ltd.:O	279	67		0.00	2022-05-20
1852	1188	Hybrid Kinetic Group Limited:O	1,838	53		0.00	2021-03-10
1853	2001	China New Higher Education Group Limited:O	140	336		0.00	2021-02-24
1854	1691	JS Global Lifestyle Company Limited:O	300	2,196		0.00	2022-03-18
1855	9626	Bilibili Inc.:Z ord	28	3,570		0.00	2023-04-21
1856	1588	Chanjet Information Technology Company Limited:H	7	36		0.00	2022-11-04
1857	2232	Crystal International Group Limited:O	233	615		0.00	2022-04-20
1858	1293	Grand Baoxin Auto Group Limited:O	228	59		0.00	2021-10-05
1859	1426	Spring Real Estate Investment Trust:Unit	120	268		0.00	2018-12-05
1860	6655	Huaxin Cement Co., Ltd.:H	59	375		0.00	2022-04-08
1861	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32	1,586		0.00	2023-05-31
1862	3828	Ming Fai International Holdings Limited:O	58	33		0.00	2017-03-07
1863	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	249	58		0.00	2023-05-04
1864	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	495	3,717		0.00	2023-05-10
1865	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198	535		0.00	2023-02-03
1866	2246	GOGOX HOLDINGS LIMITED:O	49	72		0.00	2023-05-17
1867	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	283	91		0.00	2023-01-09
1868	2233	WEST CHINA CEMENT LIMITED:O	423	351		0.00	2022-12-12
1869	6186	China Feihe Limited:O	705	3,208		0.00	2023-05-18
1870	1951	Jinxin Fertility Group Limited:O	206	834		0.00	2023-02-15
1871	1530	3SBio Inc.:O	184	1,457		0.00	2023-05-11
1872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	325	861		0.00	2023-02-20
1873	1115	Tibet Water Resources Ltd.:O	307	144		0.00	2017-03-27
1874	1357	Meitu, Inc.:O	334	601		0.00	2023-05-31
1875	9959	Linklogis Inc.:B	151	441		0.00	2023-03-14
1876	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42	305	*	0.00	2022-04-29
1877	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50	458		0.00	2023-03-23
1878	1970	IMAX China Holding, Inc.:O	25	154		0.00	2020-03-26
1879	0147	International Business Settlement Holdings Limited:O	1,489	89		0.00	2020-08-20
1880	3633	Zhongyu Energy Holdings Limited:O	203	1,228		0.00	2021-07-16
1881	6100	Tongdao Liepin Group:O	37	317		0.00	2021-09-14
1882	1456	Guolian Minsheng Securities Company Limited:H	31	114		0.00	2020-09-23
1883	3698	Huishang Bank Corporation Limited:H	239	595		0.00	2023-04-21
1884	0468	Greatview Aseptic Packaging Company Limited:O	91	187		0.00	2023-03-17
1885	2768	Jiayuan International Group Limited:O	465	80	*	0.00	2022-08-12
1886	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	78	9		0.00	2023-02-27
1887	3396	Legend Holdings Corporation:H	85	643		0.00	2023-02-03
1888	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36	715		0.00	2022-12-19
1889	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	8		0.00	2020-04-20
1890	9899	NetEase Cloud Music Inc.:O	14	1,166		0.00	2023-05-31
1891	1762	Wanka Online Inc.:O	100	18		0.00	2021-03-17
1892	0846	Mingfa Group (International) Company Limited:O	392	106		0.00	2013-10-23
1893	0582	Shin Hwa World Limited:O	271	27		0.00	2023-05-03
1894	0839	China Education Group Holdings Limited (KY):O	161	1,022		0.00	2023-01-30
1895	2096	Simcere Pharmaceutical Group Limited:O	168	1,275		0.00	2022-03-25
1896	2688	ENN Energy Holdings Limited:O	69	6,279		0.00	2023-05-17
1897	0993	XinKong International Capital Holdings Limited:O	529	34		0.00	2023-05-31
1898	0168	TSINGTAO BREWERY COMPANY LIMITED:H	39	2,629		0.00	2023-05-17
1899	1432	China Shengmu Organic Milk Limited:O	496	176		0.00	2023-03-23
1900	1745	Lvji Technology Holdings Inc.:O	89	61		0.00	2021-03-23
1901	2171	CARsgen Therapeutics Holdings Limited:O	33	343		0.00	2023-03-28
1902	1107	MODERN LAND (CHINA) CO., LIMITED:O	160	17	*	0.00	2021-07-13
1903	0439	KuangChi Science Limited:O	351	47		0.00	2023-03-27
1904	2678	Texhong International Group Limited:O	52	283		0.00	2023-03-23
1905	3369	QINHUANGDAO PORT CO., LTD.:H	47	65		0.00	2023-05-03
1906	3380	Logan Group Company Limited:O	317	222		0.00	2023-05-30
1907	1878	SOUTHGOBI RESOURCES LTD.:O	16	15		0.00	2015-04-10
1908	6158	Zhenro Properties Group Limited:O	236	25		0.00	2020-10-23
1909	0767	Zhong Ji Longevity Science Group Limited:O	244	10		0.00	2023-05-31
1910	2255	Haichang Ocean Park Holdings Ltd.:O	430	679		0.00	2023-04-03
1911	2199	Regina Miracle International (Holdings) Limited:O	61	162		0.00	2022-09-05
1912	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	168		0.00	2017-04-11
1913	2840	SPDR Gold Trust:Unit	16	22,768		0.00	2022-02-28
1914	0377	China Huajun Group Limited:O	3	3		0.00	2022-06-09
1915	0413	South China Holdings Company Limited:O	644	30		0.00	2023-05-05
1916	3773	Yinsheng Digifavor Company Limited:O	20	34		0.00	2023-05-29
1917	1913	PRADA S.P.A.:O	120	6,282		0.00	2023-05-31
1918	9993	Radiance Holdings (Group) Company Limited:O	189	675		0.00	2021-05-31
1919	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93	27		0.00	2023-04-27
1920	0521	CWT International Limited:O	530	32	*	0.00	2022-11-17
1921	6689	Chongqing Hongjiu Fruit Co., Limited:H	44	847		0.00	2023-05-24
1922	82822	CSOP FTSE China A50 ETF:Unit	39	440		0.00	2021-03-02
1923	0667	China East Education Holdings Limited:O	100	322		0.00	2021-08-02
1924	1378	China Hongqiao Group Limited:O	417	2,319		0.00	2023-05-10
1925	2020	ANTA Sports Products Limited:O	122	9,754		0.00	2023-05-18
1926	9668	CHINA BOHAI BANK CO., LTD.:H	266	303		0.00	2021-02-05
1927	8071	China Netcom Technology Holdings Limited:O	200	6		0.00	2023-03-07
1928	3996	China Energy Engineering Corporation Limited (CN):H	390	402		0.00	2022-04-27
1929	2362	Jinchuan Group International Resources Co. Ltd:O	520	216		0.00	2023-03-23
1930	9666	Jinke Smart Services Group Co., Ltd.:H	26	280		0.00	2023-05-30
1931	0526	Lisi Group (Holdings) Limited (BM):O	314	11		0.00	2017-11-16
1932	1801	Innovent Biologics, Inc.:O	56	2,055		0.00	2023-05-12
1933	0806	Value Partners Group Limited:O	66	145		0.00	2023-03-23
1934	6160	BeiGene, Ltd.:O	49	6,527		0.00	2023-05-30
1935	0586	China Conch Venture Holdings Limited:O	64	630		0.00	2023-05-30
1936	1999	Man Wah Holdings Limited:O	136	698		0.00	2023-01-26
1937	6900	Sunkwan Properties Group Limited:O	71	2		0.00	2023-03-28
1938	1585	Yadea Group Holdings Ltd.:O	102	1,591		0.00	2023-05-11
1939	2202	China Vanke Company Limited:H	73	755		0.00	2023-05-17
1940	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	393	2,680		0.00	2023-05-29
1941	1297	Sinosoft Technology Group Limited:O	40	10		0.00	2021-09-21
1942	2137	Brii Biosciences Limited:O	23	86		0.00	2022-11-23
1943	1980	Tian Ge Interactive Holdings Limited:O	38	15		0.00	2018-06-05
1944	2313	Shenzhou International Group Holdings Limited:O	45	2,853		0.00	2023-05-17
1945	6198	Qingdao Port International Co., Ltd.:H	32	144		0.00	2021-06-29
1946	0416	BANK OF JINZHOU CO., LTD.:H	100	138	*	0.00	2016-09-30
1947	0271	Asiasec Properties Limited:O	35	5		0.00	2023-05-02
1948	1821	ESR Group Limited (KY):O	119	1,376		0.00	2023-05-11
1949	2337	United Strength Power Holdings Limited:O	10	56		0.00	2020-12-10
1950	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10	22		0.00	2021-09-10
1951	1211	BYD COMPANY LIMITED:H	28	6,619		0.00	2023-05-31
1952	2359	WuXi AppTec Co., Ltd.:H	10	645		0.00	2023-05-30
1953	0618	Peking University Resources (Holdings) Company Limited:O	224	32		0.00	2022-08-18
1954	0852	Strong Petrochemical Holdings Limited:O	51	8		0.00	2020-04-03
1955	1725	USPACE Technology Group Limited:O	7	60		0.00	2023-04-17
1956	1271	Grand Ming Group Holdings Limited:O	32	165		0.00	2022-08-12
1957	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	38	1,136		0.00	2023-05-30
1958	2098	Zall Smart Commerce Group Ltd.:O	277	109		0.00	2017-09-04
1959	6898	China Aluminum Cans Holdings Limited:O	20	7		0.00	2022-07-13
1960	3888	Kingsoft Corporation Limited:O	30	854		0.00	2023-05-17
1961	9961	TRIP.COM GROUP LIMITED:O	15	3,768		0.00	2023-05-09
1962	1727	Hebei Construction Group Corporation Limited:H	10	9		0.00	2020-06-02
1963	1382	Pacific Textiles Holdings Limited:O	30	68		0.00	2021-09-14
1964	0989	Hua Yin International Holdings Limited:O	153	67		0.00	2023-05-18
1965	1415	Cowell e Holdings Inc.:O	17	308		0.00	2023-05-31
1966	2057	ZTO Express (Cayman) Inc.:A	12	2,374		0.00	2022-05-24
1967	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14	69		0.00	2022-10-28
1968	8137	Honbridge Holdings Limited:O	179	91		0.00	2022-09-02
1969	9896	MINISO Group Holding Limited:O	20	583		0.00	2023-04-17
1970	2423	KE Holdings Inc.:A	55	2,030		0.00	2023-04-26
1971	9987	Yum China Holdings, Inc.:O	6	2,620		0.00	2023-03-27
1972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	77	373		0.00	2023-04-18
1973	1179	H World Group Limited:O	40	1,166		0.00	2021-06-30
1974	6929	OrbusNeich Medical Group Holdings Limited:O	10	99		0.00	2023-04-20
1975	2158	Yidu Tech Inc.:O	11	55		0.00	2023-02-14
1976	1117	China Modern Dairy Holdings Ltd.:O	72	66		0.00	2022-12-05
1977	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	45	528		0.00	2023-05-30
1978	3882	SKY LIGHT HOLDINGS LIMITED:O	8	11		0.00	2018-06-14
1979	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35	405		0.00	2023-05-11
1980	1876	Budweiser Brewing Company APAC Limited:O	95	1,870		0.00	2023-05-17
1981	0743	Asia Cement (China) Holdings Corporation:O	11	37		0.00	2023-03-23
1982	9898	Weibo Corporation:A	1	113		0.00	2023-05-22
1983	2039	China International Marine Containers (Group) Co., Ltd.:H	20	94		0.00	2023-04-12
1984	0108	GR Life Style Company Limited:O	17	16		0.00	2020-10-30
1985	9866	NIO Inc.:A	8	470		0.00	2022-12-01
1986	0853	MicroPort Scientific Corporation:O	7	94		0.00	2023-05-22
1987	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8	856		0.00	2023-01-11
1988	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1989	6606	New Horizon Health Limited:O	1	28		0.00	2023-02-20
1990	1277	Kinetic Development Group Limited:O	18	11		0.00	2021-09-13
1991	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4	27		0.00	2023-05-23
1992	0288	WH Group Limited (KY):O	12	49		0.00	2023-05-31
1993	0486	UNITED COMPANY RUSAL, IPJSC:O	9	28		0.00	2023-04-25

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

CCASS holdings on 2023-05-31

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