TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS ID: B01963

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CCASS holdings on 2024-10-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1778	Colour Life Services Group Co., Limited:O	780,104,676	288,638,730		52.44	2024-10-04
2	3152	Bosera HKD Money Market ETF:Unit	15,000	16,080,750		18.29	2024-10-03
3	4801	Interra Acquisition Corporation:Wrnt	3,740,000	37,400		9.34	2022-09-16
4	7801	Interra Acquisition Corporation:A	7,000,000	64,750,000		6.99	2024-09-11
5	8487	ISP Global Limited:O	51,384,829	6,423,104		4.91	2024-10-04
6	8619	NIU Holdings Limited:O	60,387,400	5,012,154		4.37	2024-09-24
7	1476	Financial Street Securities Co., Limited:H	19,490,000	50,868,900		4.32	2024-08-05
8	7855	TechStar Acquisition Corporation:A	3,850,000	34,265,000		3.85	2024-01-26
9	4855	TechStar Acquisition Corporation:Wrnt	1,925,000	96,250		3.85	2023-01-18
10	0931	China HK Power Smart Energy Group Limited:O	199,818,000	82,924,470		2.99	2024-09-02
11	1247	Miko International Holdings Limited:O	4,416,000	8,390,400		2.37	2024-10-04
12	8047	China Ocean Group Development Limited:O	157,732,000	5,205,156		2.23	2024-10-04
13	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,983,000	3,192,630		2.11	2024-08-05
14	8445	Noble Engineering Group Holdings Limited:O	4,600,000	897,000		1.66	2024-08-27
15	0290	GoFintech Quantum Innovation Limited:O	78,000,000	65,520,000		1.10	2024-09-24
16	1195	Kingwell Group Limited:O	30,676,000	858,928		1.06	2024-06-12
17	2212	Future Bright Mining Holdings Limited:O	10,802,000	1,836,340		1.03	2024-06-25
18	9885	YSB Inc.:O	6,338,000	49,119,500		0.98	2024-09-17
19	0922	Anxian Yuan China Holdings Limited:O	20,276,000	3,244,160		0.91	2024-04-23
20	3337	Anton Oilfield Services Group:O	24,939,260	15,961,126		0.84	2024-08-23
21	1119	iDreamSky Technology Holdings Limited:O	12,963,600	33,057,180		0.77	2024-09-02
22	8401	Stream Ideas Group Limited:O	1,756,000	208,964		0.73	2024-10-04
23	1676	Gaodi Holdings Limited (KY):O	1,116,400	390,740		0.72	2024-10-04
24	1461	ZHONGTAI FUTURES Company Limited:H	1,849,000	1,645,610		0.67	2024-01-05
25	8283	Zhongshi Minan Holdings Limited:O	13,170,000	908,730		0.66	2024-08-28
26	2798	Perennial Energy Holdings Limited:O	9,600,000	10,464,000		0.60	2024-10-04
27	1682	Hang Pin Living Technology Company Limited:O	4,056,000	721,968		0.52	2019-06-03
28	8121	Guoen Holdings Limited:O	114,100	114,100		0.46	2024-10-02
29	3708	China Supply Chain Holdings Limited:O	23,990,000	479,800		0.43	2024-10-04
30	8039	China Come Ride New Energy Group Limited (KY):O	2,016,000	395,136		0.41	2024-10-03
31	0389	China Tontine Wines Group Limited:O	1,229,000	528,470	*	0.41	2024-05-29
32	8238	Winto Group (Holdings) Limited:O	2,882,800	158,554		0.39	2024-10-04
33	3931	CALB Group Co., Ltd.:H	2,201,000	30,725,960		0.36	2024-10-04
34	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	36,180		0.34	2024-10-03
35	8402	Plateau Treasures Limited:O	1,595,000	228,085		0.33	2024-08-21
36	0340	Tongguan Gold Group Limited:O	12,054,200	6,147,642		0.30	2024-05-24
37	8007	Global Strategic Group Limited:O	1,270,000	73,660		0.28	2024-09-12
38	0723	Reliance Global Holdings Limited (BM):O	3,042,000	1,216,800		0.28	2024-10-04
39	2147	Zhengwei Group Holdings Company Limited:O	2,468,000	111,060		0.26	2024-09-27
40	9878	HUITONGDA NETWORK CO., LTD.:H	462,100	10,258,620		0.26	2024-09-24
41	1945	Zero2IPO Holdings Inc.:O	774,345	1,370,591		0.26	2024-07-05
42	6190	Bank of Jiujiang Co., Ltd.:H	1,204,600	6,480,748		0.25	2024-08-20
43	1865	Pengo Holdings Group Limited:O	330,000	68,310		0.23	2024-09-11
44	1020	Cybernaut International Holdings Company Limited:O	9,440,000	755,200		0.23	2023-03-13
45	1472	Sang Hing Holdings (International) Limited:O	2,250,000	132,750		0.23	2023-03-21
46	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,475	105,446		0.22	2024-07-05
47	0269	China Resources and Transportation Group Limited:O	23,060,000	230,600	*	0.22	2023-06-02
48	0593	DreamEast Group Limited:O	1,165,000	221,350	*	0.21	2024-02-29
49	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,142,400	37,897,344		0.21	2024-10-04
50	8156	Sinopharm Tech Holdings Limited:O	382,200	37,456	*	0.21	2024-07-12
51	2448	Space Group Holdings Limited:O	577,000	51,930	*	0.20	2024-07-12
52	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,505,000	8,967,900		0.20	2024-10-04
53	2126	JW (Cayman) Therapeutics Co. Ltd:O	762,000	1,623,060		0.18	2024-10-02
54	1380	China Kingstone Mining Holdings Limited:O	390,000	66,690		0.18	2024-10-03
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,930,000	333,060		0.18	2024-10-04
56	8511	Min Fu International Holding Limited (KY):O	38,800	42,680		0.18	2024-10-04
57	1950	Diwang Industrial Holdings Limited:O	1,248,800	151,105		0.17	2024-09-20
58	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,745,000	383,900		0.17	2024-09-13
59	0245	China Vered Financial Holding Corporation Limited:O	56,100,000	3,702,600		0.16	2024-05-16
60	8428	CBK Holdings Limited:O	180,000	85,500		0.16	2024-10-03
61	1592	Anchorstone Holdings Limited:O	3,865,000	146,870		0.16	2024-03-15
62	1530	3SBio Inc.:O	3,819,500	28,226,105		0.16	2024-10-04
63	0645	Ares Asia Limited:O	800,000	64,000		0.16	2023-10-04
64	1894	Hang Yick Holdings Company Limited:O	1,435,000	51,660		0.16	2024-10-03
65	8646	China Hongguang Holdings Limited:O	714,000	189,210		0.16	2024-09-13
66	6828	Beijing Gas Blue Sky Holdings Limited:O	35,032,000	1,716,568		0.15	2024-10-04
67	9958	LITIAN PICTURES HOLDINGS LIMITED:O	461,000	110,640		0.15	2024-10-04
68	1916	JIANGXI BANK CO., LTD.:H	2,029,000	1,826,100		0.15	2024-08-28
69	8245	Canopy SkyFire Group Limited:O	304,800	35,662		0.15	2024-09-25
70	9922	Jiumaojiu International Holdings Limited:O	2,042,000	10,210,000		0.14	2024-10-04
71	8659	Yik Wo International Holdings Limited:O	1,075,000	516,000		0.14	2024-09-23
72	0612	Carmen Century Investment Limited (KY):O	2,232,000	859,320		0.14	2024-10-04
73	9998	Kwan Yong Holdings Limited:O	1,105,000	104,975		0.14	2023-09-22
74	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	48,000	301,920		0.14	2024-10-04
75	1282	Renze Harvest International Limited:O	3,641,800	833,972		0.14	2024-09-23
76	8607	Narnia (Hong Kong) Group Company Limited:O	1,065,000	44,730	*	0.13	2024-02-28
77	1695	S&P International Holding Limited:O	1,425,000	74,100		0.13	2024-06-27
78	0039	China Beidahuang Industry Group Holdings Limited:O	8,328,000	607,944		0.13	2024-03-06
79	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,860,000	265,980		0.13	2024-08-07
80	6900	Sunkwan Properties Group Limited:O	2,644,000	34,372	*	0.13	2024-03-27
81	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	220,000	59,400		0.12	2024-10-03
82	2336	Shuoao International Holdings Limited (KY):O	2,180,000	294,300		0.12	2024-08-22
83	9608	Sundy Service Group Co. Ltd:O	4,570,000	525,550		0.12	2024-10-04
84	8275	China New Consumption Group Limited:O	550,000	60,500		0.11	2024-05-29
85	1822	China Wood International Holding Co., Limited:O	470,250	141,075		0.11	2024-06-19
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	936,600	219,164		0.11	2024-09-12
87	8623	China Saftower International Holding Group Limited:O	125,000	16,500		0.11	2024-07-11
88	2459	Sanergy Group Limited:O	1,180,000	531,000		0.11	2024-10-04
89	6878	Differ Group Auto Limited:O	1,005,400	119,643		0.11	2024-10-04
90	8056	Life Concepts Holdings Limited (KY):O	119,000	25,704		0.10	2024-09-04
91	2312	China Financial Leasing Group Limited:O	339,500	101,850		0.10	2024-10-04
92	8521	WebX International Holdings Company Limited:O	555,000	382,950		0.10	2024-02-01
93	1719	China Infrastructure & Logistics Group Ltd.:O	1,660,000	1,211,800		0.10	2024-10-04
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,241,000	161,330		0.09	2024-09-23
95	6996	Antengene Corporation Limited:O	625,500	606,735		0.09	2024-10-03
96	9990	Archosaur Games Inc.:O	732,000	1,698,240		0.09	2024-09-19
97	2257	Sirnaomics Ltd.:O	80,150	385,522		0.09	2024-07-17
98	9968	Huijing Holdings Company Limited:O	4,726,000	184,314		0.09	2024-06-27
99	1228	CANBRIDGE PHARMACEUTICALS INC.:O	382,000	169,990		0.09	2024-05-02
100	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	292,000	960,680		0.09	2024-10-04
101	1756	China Science and Education Industry Group Limited (KY):O	1,074,000	676,620		0.09	2024-10-04
102	2608	Sunshine 100 China Holdings Ltd:O	2,251,000	99,044		0.09	2024-10-04
103	8093	Web3 Meta Limited:O	605,000	46,585		0.09	2024-06-05
104	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	770,300	1,988,915		0.09	2024-10-04
105	2329	Glory Health Industry Limited:O	3,824,000	527,712		0.09	2024-10-02
106	3301	Ronshine China Holdings Limited:O	1,427,500	1,299,025		0.08	2024-10-04
107	8250	Du Du Holdings Limited (KY):O	300,000	47,700		0.08	2023-05-02
108	0055	Neway Group Holdings Limited:O	200,000	38,000		0.08	2017-11-13
109	8422	WT Group Holdings Limited:O	93,000	10,602		0.08	2022-04-13
110	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	7,565		0.08	2024-02-29
111	0997	Chinlink International Holdings Limited:O	883,400	34,453		0.08	2023-09-11
112	0223	Elife Holdings Limited:O	1,012,000	112,332	*	0.07	2024-09-09
113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	212,000	4,324,800		0.07	2024-10-04
114	0871	China Dredging Environment Protection Holdings Limited:O	1,096,500	148,028		0.07	2024-09-05
115	1246	Boill Healthcare Holdings Limited:O	986,400	20,714	*	0.07	2024-07-09
116	2221	New Concepts Holdings Limited:O	1,164,000	131,532		0.07	2024-06-25
117	2226	HONWORLD GROUP LIMITED:O	418,500	301,320		0.07	2024-10-04
118	8082	Qing Hua Holding Group Company Limited (BM):O	1,740,000	128,760		0.07	2024-09-24
119	1323	Huasheng International Holding Limited:O	520,600	70,802		0.07	2024-10-04
120	1229	Nan Nan Resources Enterprise Limited:O	522,000	95,004		0.07	2024-10-04
121	0009	KEYNE LTD:O	2,370,000	30,810	*	0.07	2022-11-09
122	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	37,000	14,430		0.06	2022-10-24
123	8112	Cornerstone Financial Holdings Limited:O	144,020	26,500		0.06	2024-05-14
124	2195	Unity Enterprise Holdings Limited:O	730,000	53,290		0.06	2024-10-04
125	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,288,140	8,063,756		0.06	2024-10-04
126	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,780,000	6,539,400		0.06	2023-11-15
127	0884	CIFI Holdings (Group) Co. Ltd.:O	6,344,080	4,123,652		0.06	2024-10-04
128	1466	Baijin Life Science Holdings Limited:O	416,000	253,760		0.06	2024-02-21
129	0167	IDT INTERNATIONAL LIMITED:O	1,524,000	27,432	*	0.06	2024-03-07
130	0694	Beijing Capital International Airport Company Limited:H	1,094,000	3,610,200		0.06	2024-10-04
131	0139	Smart Fish Wealthlink Holdings Limited:O	9,982,000	209,622		0.06	2024-10-04
132	1495	Jiyi Holdings Limited:O	150,800	14,778	*	0.06	2023-10-31
133	0059	Skyfame Realty (Holdings) Limited:O	4,814,000	115,536		0.06	2024-10-04
134	1171	Yankuang Energy Group Company Limited:H	2,317,600	26,652,400		0.06	2024-09-30
135	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	65,750	737,715		0.06	2024-10-04
136	6158	Zhenro Properties Group Limited:O	2,351,000	411,425		0.05	2024-10-04
137	6169	China YuHua Education Corporation Limited:O	1,920,000	1,036,800		0.05	2024-10-04
138	2699	Xinming China Holdings Limited:O	1,000,000	12,000	*	0.05	2023-03-30
139	8125	China New Holdings Limited:O	120,000	19,440		0.05	2024-10-04
140	0707	Asia Television Holdings Limited:O	1,028,400	115,181		0.05	2024-06-11
141	3066	CSOP Bitcoin Futures ETF:Unit	9,000	202,500		0.05	2024-10-04
142	0673	China Health Group Limited:O	252,000	189,000		0.05	2024-06-14
143	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,300	325,696		0.05	2024-10-04
144	0207	Joy City Property Limited:O	7,236,000	2,026,080		0.05	2024-08-02
145	3032	Hang Seng TECH Index ETF:Unit	480,200	2,504,243		0.05	2024-10-04
146	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	151,500	189,375		0.05	2024-10-04
147	1792	CMON Limited:O	1,050,000	30,450		0.05	2024-08-08
148	3333	China Evergrande Group:O	6,335,000	1,032,605	*	0.05	2024-01-31
149	6118	Austar Lifesciences Limited:O	245,000	186,200		0.05	2024-06-05
150	1152	Momentum Financial Holdings Limited:O	466,000	49,396		0.05	2024-08-05
151	9977	Shandong Fengxiang Co., Ltd.:H	255,000	283,050		0.05	2022-09-30
152	0810	China Castson 81 Finance Company Limited (BM):O	66,800	28,056		0.05	2024-07-25
153	3109	CSOP STAR 50 Index ETF:Unit	14,800	168,128		0.05	2024-10-04
154	1942	MOG Digitech Holdings Limited:O	434,000	512,120		0.05	2024-10-04
155	2422	Rego Interactive Co., Ltd:O	692,000	359,840		0.05	2024-07-22
156	1870	Acme International Holdings Limited:O	287,500	552,000		0.05	2023-12-28
157	2358	Jiu Rong Holdings Limited:O	2,520,000	55,440		0.05	2024-01-26
158	2696	Shanghai Henlius Biotech, Inc.:H	75,000	1,695,000		0.05	2024-08-01
159	1458	Zhou Hei Ya International Holdings Company Limited:O	1,038,000	2,169,420		0.05	2024-10-04
160	0550	Allegro Culture Limited:O	206,000	27,604	*	0.05	2024-03-13
161	0188	Sunwah Kingsway Capital Holdings Limited:O	332,000	89,640		0.04	2020-11-27
162	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,968,000	269,824		0.04	2024-08-22
163	1727	Hebei Construction Group Corporation Limited:H	203,000	146,160		0.04	2024-10-04
164	1780	Rongzun International Holdings Group Limited:O	272,500	376,050		0.04	2024-03-15
165	2048	E-House (China) Enterprise Holdings Limited:O	767,100	253,143		0.04	2024-10-04
166	0493	GOME Retail Holdings Limited:O	20,894,000	773,078		0.04	2024-10-04
167	2187	Zhixin Group Holding Limited:O	322,000	283,360		0.04	2024-04-19
168	0863	OSL Group Limited (KY):O	269,500	1,393,315		0.04	2024-10-04
169	6918	Kidztech Holdings Limited:O	266,000	55,860		0.04	2024-08-30
170	0812	Southwest Securities International Securities Limited:O	1,552,000	46,560	*	0.04	2024-03-05
171	2772	Zhongliang Holdings Group Company Limited:O	1,582,000	458,780		0.04	2024-10-04
172	1376	Raffles Interior Limited:O	416,000	60,736		0.04	2024-09-20
173	0061	Green Leader Holdings Group Limited:O	218,700	18,371		0.04	2024-03-25
174	1037	Maxnerva Technology Services Limited:O	272,000	82,960		0.04	2018-04-16
175	2258	Watts International Maritime Company Limited:O	320,000	60,160		0.04	2024-09-23
176	8262	Super Strong Holdings Limited:O	300,000	9,000		0.04	2024-06-06
177	1650	Hygieia Group Limited (KY):O	752,000	64,672		0.04	2024-10-03
178	2098	Zall Smart Commerce Group Ltd.:O	4,605,000	1,657,800		0.04	2024-10-04
179	3883	China Aoyuan Group Limited:O	1,393,000	877,590		0.04	2024-10-04
180	8130	Dadi International Group Limited:O	1,340,000	18,760		0.04	2024-04-15
181	6830	Huazhong In-Vehicle Holdings Company Limited:O	650,000	266,500		0.04	2024-10-04
182	8446	Brightstar Technology Group Co., Ltd:O	336,000	71,904		0.04	2024-10-03
183	0196	Honghua Group Limited:O	3,255,000	498,015		0.04	2024-10-04
184	2276	Shanghai Conant Optical Co., Ltd.:H	151,500	2,087,670		0.04	2023-07-07
185	0827	Ko Yo Chemical (Group) Limited:O	2,136,000	126,024		0.04	2022-06-24
186	6968	Ganglong China Property Group Limited:O	574,000	166,460		0.04	2024-10-04
187	8413	Asia Grocery Distribution Limited:O	410,000	56,580		0.04	2024-09-03
188	1108	Triumph New Energy Company Limited:H	88,000	420,640		0.04	2023-01-09
189	3603	Xinji Shaxi Group Co., Ltd:O	525,000	28,350		0.04	2024-10-04
190	8349	Yunhong Guixin Group Holdings Limited:O	140,000	102,200		0.04	2024-09-13
191	8391	Cornerstone Technologies Holdings Limited:O	332,000	225,760		0.03	2023-11-08
192	0859	Zhongchang International Holdings Group Limited:O	382,000	48,514		0.03	2024-03-28
193	0337	Greenland Hong Kong Holdings Limited:O	942,000	480,420		0.03	2024-10-04
194	0419	Hony Media Group:O	4,510,000	365,310		0.03	2024-06-11
195	0717	Emperor Capital Group Limited:O	2,214,000	216,972		0.03	2024-10-04
196	0299	Glory Sun Land Group Limited:O	35,830	14,690		0.03	2024-05-06
197	8163	NOIZ Group Limited:O	194,000	17,266		0.03	2021-06-18
198	8395	ZXZN Qi-House Holdings Limited:O	500,000	305,000		0.03	2024-09-26
199	8153	Jiading International Group Holdings Limited:O	114,688	14,336		0.03	2024-05-22
200	2306	YH Entertainment Group:O	270,000	207,900		0.03	2024-08-05
201	1918	Sunac China Holdings Limited:O	2,571,997	9,053,429		0.03	2024-10-04
202	3056	Pando CMS Innovation ETF:Unit	900	14,220		0.03	2024-10-03
203	2013	Weimob Inc.:O	890,000	2,180,500		0.03	2024-10-04
204	1696	SISRAM MEDICAL LTD:O	134,817	612,069		0.03	2024-09-17
205	0681	Chinese People Holdings Company Limited:O	2,558,000	71,624		0.03	2024-05-24
206	6666	Evergrande Property Services Group Limited:O	3,090,500	3,430,455		0.03	2024-10-04
207	3383	Agile Group Holdings Limited (KY):O	1,424,000	2,420,800		0.03	2024-10-04
208	1111	HUASHI GROUP HOLDINGS LIMITED:O	216,000	59,400		0.03	2024-10-03
209	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	79,920		0.03	2024-05-17
210	8027	KPM Holding Limited:O	65,600	10,168		0.03	2022-07-15
211	2001	China New Higher Education Group Limited:O	428,000	967,280		0.03	2024-08-27
212	0648	SoftMedx Healthcare Limited:O	89,690	34,082	*	0.03	2017-11-21
213	8536	TL Natural Gas Holdings Limited:O	50,000	18,000		0.03	2024-07-16
214	0745	China National Culture Group Limited:O	21,140	4,080		0.03	2024-07-18
215	1181	Tang Palace (China) Holdings Limited:O	290,000	81,200		0.03	2024-02-29
216	2298	Cosmo Lady (China) Holdings Company Limited:O	596,000	181,780		0.03	2024-09-11
217	1783	Envision Greenwise Holdings Limited:O	334,000	1,873,740		0.03	2024-08-30
218	8117	China Primary Energy Holdings Limited:O	260,000	43,680		0.03	2024-10-04
219	1808	Enterprise Development Holdings Limited (KY):O	62,090	286,235		0.03	2024-09-02
220	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,200	7,776		0.03	2024-10-03
221	6839	Yunnan Water Investment Co., Limited:H	87,000	19,314		0.02	2023-07-12
222	0302	CMGE Technology Group Limited:O	680,000	734,400		0.02	2024-10-03
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	6,160		0.02	2024-05-08
224	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,580	120,996		0.02	2024-10-04
225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	282,000	101,520		0.02	2024-10-02
226	0209	Winshine Science Company Limited:O	32,880	7,234		0.02	2024-05-27
227	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	624,000	917,280		0.02	2024-10-02
228	9960	Kindstar Globalgene Technology, Inc.:O	218,500	303,715		0.02	2024-07-08
229	2322	Modern Innovative Digital Technology Company Limited (BM):O	920,000	874,000		0.02	2024-10-04
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,755,000	10,221,050		0.02	2024-07-31
231	8427	WS-SK Target Group Limited:O	3,600	10,800		0.02	2024-08-07
232	9913	Chi Kan Holdings Limited:O	220,000	613,800		0.02	2024-10-04
233	8480	FURNIWEB HOLDINGS LIMITED:O	132,000	20,460		0.02	2024-08-13
234	1957	MBV International Limited:O	137,500	55,000		0.02	2024-10-03
235	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,400	89,848		0.02	2024-07-08
236	1884	eprint Group Limited:O	120,000	13,200		0.02	2024-06-25
237	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	205,600	1,069,120		0.02	2024-10-04
238	2211	Universal Health International Group Holding Limited:O	172,700	17,443		0.02	2023-09-11
239	8123	Sinofortune Financial Holdings Limited:O	1,638,000	27,846		0.02	2024-08-20
240	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	58,000		0.02	2022-07-29
241	0755	DevGreat Group Limited:O	3,115,000	80,990		0.02	2024-10-04
242	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	54,000		0.02	2024-10-04
243	8316	China Hongbao Holdings Limited:O	188,000	34,216		0.02	2024-06-18
244	0767	Zhong Ji Longevity Science Group Limited:O	113,000	28,250		0.02	2023-09-07
245	0439	KuangChi Science Limited:O	127,200	221,328		0.02	2024-04-23
246	2552	Hua Medicine:O	215,500	288,770		0.02	2024-10-03
247	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	204,000	295,800		0.02	2024-10-04
248	1188	Hybrid Kinetic Group Limited:O	4,068,000	73,224		0.02	2024-10-04
249	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	29,502		0.02	2024-06-04
250	8299	GT Gold Holdings Limited:O	1,464,000	251,808		0.02	2024-10-04
251	3680	Ruihe Data Technology Holdings Limited (KY):O	130,000	126,100		0.02	2023-12-28
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	460,000	202,400		0.02	2024-10-04
253	1481	Smart Globe Holdings Limited:O	200,000	102,000		0.02	2023-04-27
254	1315	Green Economy Development Limited:O	121,700	15,213		0.02	2024-04-18
255	6999	Leading Holdings Group Limited:O	200,000	57,000		0.02	2024-04-30
256	1400	Moody Technology Holdings Limited:O	740,000	45,140		0.02	2024-09-25
257	3068	CSOP Ether Futures ETF:Unit	1,700	20,978		0.02	2024-06-07
258	2389	Beijing Health (Holdings) Limited (KY):O	1,176,000	90,552		0.02	2023-10-06
259	0332	Yuan Heng Gas Holdings Limited:O	1,268,000	48,184		0.02	2024-08-27
260	8201	PPS International (Holdings) Limited:O	104,600	5,962		0.02	2024-09-30
261	2107	First Service Holding Limited:O	242,500	94,575		0.02	2023-05-24
262	1069	China Health Technology Group Holding Company Limited:O	160,600	13,169		0.02	2024-07-05
263	0433	North Mining Shares Company Limited:O	2,334,500	77,039		0.02	2024-10-04
264	8083	Youzan Technology Limited:O	6,080,000	851,200		0.02	2024-10-04
265	2545	Zhonggan Communication (Group) Holdings Limited:O	118,000	50,740		0.02	2024-10-04
266	1300	Trigiant Group Limited:O	330,000	108,900		0.02	2023-10-06
267	1616	A Metaverse Company:O	396,000	8,316		0.02	2024-08-02
268	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	145,500	438,828		0.02	2024-10-03
269	0527	China Ruifeng Renewable Energy Holdings Limited:O	312,000	218,400		0.02	2024-09-27
270	2022	Digital Hollywood Interactive Limited:O	364,000	27,664		0.02	2024-10-04
271	6610	Flowing Cloud Technology Ltd:O	328,000	196,800		0.02	2024-10-04
272	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,116,000	152,684		0.02	2024-06-18
273	0708	China Evergrande New Energy Vehicle Group Limited:O	1,951,000	897,460		0.02	2024-10-04
274	1450	Be Friends Holding Limited:O	248,000	319,920		0.02	2024-10-04
275	3958	Orient Securities Company Limited:H	182,800	1,380,140		0.02	2024-10-04
276	1569	Minsheng Education Group Company Limited:O	750,000	195,000		0.02	2024-10-04
277	8491	Cool Link (Holdings) Limited:O	70,750	65,798		0.02	2024-09-04
278	8462	Omnibridge Holdings Limited:O	105,000	8,190		0.02	2024-06-11
279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	382,000	31,706		0.02	2024-09-27
280	1361	361 Degrees International Limited:O	350,000	1,536,500		0.02	2022-09-26
281	3838	China Starch Holdings Limited:O	1,005,000	195,975		0.02	2024-07-03
282	1520	Virtual Mind Holding Company Limited:O	408,000	22,848		0.02	2024-09-27
283	6066	CSC Financial Co., Ltd.:H	211,000	2,962,440		0.02	2024-10-04
284	8021	WLS HOLDINGS LIMITED (BM):O	2,390,000	59,750		0.02	2024-07-26
285	1007	Longhui International Holdings Limited:O	28,000	5,460		0.02	2024-10-04
286	0147	International Business Settlement Holdings Limited:O	3,370,000	411,140		0.02	2024-10-04
287	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-14
288	1336	New China Life Insurance Company Ltd.:H	170,900	5,033,005		0.02	2024-10-03
289	0756	Summi (Group) Holdings Limited:O	56,000	48,720		0.02	2024-06-07
290	6698	STAR CM Holdings Limited:O	63,700	319,137		0.02	2024-10-03
291	0585	Imagi International Holdings Limited:O	132,600	65,637		0.02	2024-06-06
292	1588	Chanjet Information Technology Company Limited:H	13,000	51,480		0.02	2024-05-29
293	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,800	87,046		0.02	2024-10-03
294	1797	East Buy Holding Limited:O	156,500	4,069,000		0.02	2024-10-04
295	0111	Cinda International Holdings Limited:O	96,000	47,040		0.01	2024-10-04
296	8516	Grand Talents Group Holdings Limited:O	20,000	2,600		0.01	2022-08-22
297	2160	MicroPort CardioFlow Medtech Corporation:O	350,000	374,500		0.01	2024-10-03
298	1937	JiaChen Holding Group Limited:O	145,000	33,060		0.01	2024-05-08
299	8118	Bortex Global Limited:O	72,000	4,392	*	0.01	2024-06-24
300	6138	Harbin Bank Co., Ltd.:H	425,000	206,125		0.01	2024-09-25
301	3678	Soho Holly Futures Co., Ltd.:H	35,000	128,800		0.01	2024-10-04
302	1962	Evergreen Products Group Limited:O	90,000	47,700		0.01	2024-10-04
303	1575	Regal Partners Holdings Limited:O	378,000	27,216		0.01	2024-10-04
304	0986	Dufu Liquor Group Limited:O	177,750	13,331		0.01	2023-12-13
305	0346	Yanchang Petroleum International Limited:O	149,500	63,538		0.01	2023-05-15
306	0932	Shunten International (Holdings) Limited:O	420,000	17,220		0.01	2024-06-03
307	3650	Keep Inc.:O	69,900	534,036		0.01	2024-10-04
308	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	4,440		0.01	2024-06-18
309	8645	Byte Metaverse Holdings Limited:O	96,000	52,800		0.01	2024-07-11
310	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	79,000		0.01	2024-02-19
311	1516	Sunac Services Holdings Limited:O	401,032	1,054,714		0.01	2024-10-04
312	1389	Major Holdings Limited (KY):O	72,000	17,208		0.01	2024-10-03
313	2131	Netjoy Holdings Limited:O	103,000	75,190		0.01	2024-10-04
314	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	81,000	514,350		0.01	2024-09-30
315	0102	Summit Ascent Holdings Limited:O	578,000	27,166	*	0.01	2023-11-21
316	1340	Huisheng International Holdings Limited:O	116,000	4,988		0.01	2022-09-16
317	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,440	244,928		0.01	2024-10-03
318	1890	China Kepei Education Group Limited:O	246,000	369,000		0.01	2024-10-03
319	1697	Shandong International Trust Co., Ltd.:H	142,200	67,545		0.01	2024-10-04
320	1280	China Qidian Guofeng Holdings Limited:O	220,300	616,840		0.01	2024-10-03
321	0860	Apollo Future Mobility Group Limited:O	121,200	81,204		0.01	2024-09-13
322	3639	Yida China Holdings Limited:O	304,000	29,488	*	0.01	2024-03-20
323	2326	New Provenance Everlasting Holdings Limited:O	2,470,000	37,050		0.01	2024-10-04
324	2727	Shanghai Electric Group Company Limited:H	340,000	642,600		0.01	2024-05-16
325	1967	Confidence Intelligence Holdings Limited:O	29,000	9,860		0.01	2024-01-31
326	9696	Tianqi Lithium Corporation:H	19,000	562,400		0.01	2024-10-04
327	8087	China 33 Media Group Limited:O	20,000	1,840		0.01	2024-07-17
328	1217	China Innovation Investment Limited:O	1,480,000	25,160		0.01	2024-10-04
329	8161	MediNet Group Limited (KY):O	4,800	1,440		0.01	2022-08-16
330	0547	Digital Domain Holdings Limited:O	916,000	412,200		0.01	2024-08-14
331	2324	Capital VC Limited:O	50,600	18,469		0.01	2024-10-04
332	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	35,670		0.01	2022-11-03
333	3188	ChinaAMC CSI 300 Index ETF:Unit	40,800	2,109,360		0.01	2024-10-04
334	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	65,100	5,729		0.01	2024-10-04
335	1525	Shanghai Gench Education Group Limited:O	45,500	143,780		0.01	2024-10-03
336	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	73,600		0.01	2024-05-21
337	0471	Silkwave Inc:O	195,425	8,990		0.01	2024-10-04
338	3319	A-Living Smart City Services Co., Ltd.:H	154,750	643,760		0.01	2024-10-04
339	0989	China Changbaishan International Holdings Limited:O	770,000	35,420		0.01	2024-10-03
340	6928	TOMO Holdings Limited (KY):O	48,000	9,216		0.01	2024-04-10
341	2150	Nayuki Holdings Limited:O	178,500	326,655		0.01	2024-10-04
342	0305	Wuling Motors Holdings Limited:O	340,000	234,600		0.01	2024-10-04
343	1233	Times China Holdings Limited:O	216,000	133,920		0.01	2024-10-04
344	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	344,000	11,008	*	0.01	2024-04-02
345	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	210	14,717		0.01	2024-10-02
346	8493	Dragon King Group Holdings Limited:O	24,000	1,896		0.01	2024-05-22
347	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	235,000	2,350	*	0.01	2023-08-21
348	0994	CT Vision (International) Holdings Limited:O	92,000	11,224		0.01	2024-09-30
349	0993	XinKong International Capital Holdings Limited:O	862,000	366,350		0.01	2024-10-04
350	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	4,992		0.01	2024-10-03
351	6989	Excellence Commercial Property & Facilities Management Group Limited:O	120,000	188,400		0.01	2024-10-02
352	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	124,100		0.01	2024-10-03
353	0091	Golden Century International Holdings Group Limited:O	430,000	10,320	*	0.01	2023-04-03
354	2125	Strawbear Entertainment Group:O	68,000	51,680		0.01	2024-09-26
355	1815	Mount Everest Gold Group Company Limited (KY):O	119,000	31,535		0.01	2024-04-10
356	8280	China Digital Video Holdings Limited:O	60,000	3,000		0.01	2023-12-01
357	8297	Ocean Star Technology Group Limited:O	102,500	8,610		0.01	2024-06-07
358	8365	Hatcher Group Limited:O	4,000	2,040		0.01	2024-01-09
359	0444	Sincere Watch (Hong Kong) Limited:O	560,000	9,520		0.01	2024-04-08
360	3939	Wanguo Gold Group Limited:O	76,000	693,120		0.01	2024-09-30
361	0609	Tiande Chemical Holdings Limited:O	80,000	95,200		0.01	2024-10-03
362	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	7,798		0.01	2024-08-08
363	0076	Elate Holdings Limited:O	32,800	14,268		0.01	2024-05-06
364	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	268,000	76,380		0.01	2024-10-03
365	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	30,360		0.01	2022-12-28
366	6639	Arrail Group Limited:O	50,000	225,500		0.01	2024-10-04
367	9888	Baidu, Inc.:A	200,400	22,144,200		0.01	2024-10-04
368	1995	Ever Sunshine Services Group Limited:O	152,000	411,920		0.01	2024-09-09
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	604,000	8,117,760		0.01	2024-10-04
370	0606	SCE Intelligent Commercial Management Holdings Limited:O	169,000	54,080		0.01	2024-06-13
371	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	7,600		0.01	2024-05-23
372	1345	Shanghai Pioneer Holding Ltd:O	109,000	239,800		0.01	2023-04-03
373	0605	China Financial Services Holdings Limited:O	18,000	42,840		0.01	2024-10-04
374	2420	Zibuyu Group Limited:O	43,000	178,450		0.01	2023-11-02
375	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	753,000		0.01	2024-10-04
376	1785	Chengdu Expressway Co., Ltd.:H	39,000	86,580		0.01	2024-10-04
377	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	25,110	*	0.01	2023-02-28
378	9886	Dingdang Health Technology Group Ltd.:O	113,500	87,395		0.01	2024-10-03
379	2822	CSOP FTSE China A50 ETF:Unit	60,000	936,600		0.01	2024-10-04
380	1757	Affluent Foundation Holdings Limited:O	100,000	17,800		0.01	2022-10-27
381	0138	CCT Fortis Holdings Limited:O	132,000	12,936		0.01	2024-10-02
382	3395	JX ENERGY LTD.:O	43,000	12,470		0.01	2024-10-04
383	1927	Jiujiuwang Food International Limited:O	65,000	7,800		0.01	2023-09-04
384	0583	Great Wall Pan Asia Holdings Limited:O	128,000	36,480		0.01	2019-02-18
385	1563	Alliance International Education Leasing Holdings Limited:O	138,000	58,650		0.01	2024-10-04
386	2779	China Xinhua Education Group Limited:O	131,000	107,420		0.01	2024-10-02
387	1244	3D Medicines Inc.:O	21,000	77,910		0.01	2024-10-03
388	1468	Jakota Capital (Holding) Group:O	88,000	123,200		0.01	2024-10-04
389	0511	TELEVISION BROADCASTS LIMITED:O	37,400	128,656		0.01	2024-09-09
390	8483	Max Sight Group Holdings Limited:O	64,000	4,160		0.01	2019-12-13
391	3112	Pando CMS Blockchain ETF:Unit	200	2,876		0.01	2024-10-03
392	0381	AOM International Group Company Limited:O	58,690	11,973		0.01	2024-05-23
393	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	11,390		0.01	2018-03-15
394	1608	VPower Group International Holdings Limited:O	526,000	136,760		0.01	2024-10-04
395	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	6,000		0.01	2024-04-05
396	8367	Simplicity Holding Limited:O	90,000	2,700		0.01	2024-10-03
397	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,057,000	1,648,920		0.01	2024-10-04
398	2017	Chanhigh Holdings Limited:O	48,000	9,696		0.01	2020-03-27
399	0990	Deep Source Holdings Limited:O	1,040,000	561,600		0.01	2023-08-30
400	2881	Wuhan Youji Holdings Ltd.:O	7,000	37,520		0.01	2024-10-04
401	3830	Kiddieland International Limited:O	75,000	2,325		0.01	2021-04-08
402	1902	Yincheng International Holding Co., Ltd.:O	106,000	4,876	*	0.01	2023-04-06
403	0508	DINGYI GROUP INVESTMENT LIMITED:O	62,000	31,620		0.01	2023-12-08
404	0535	Gemdale Properties and Investment Corporation Limited:O	1,204,000	391,300		0.01	2024-10-04
405	1107	MODERN LAND (CHINA) CO., LIMITED:O	202,000	4,242	*	0.01	2024-03-19
406	1251	SPT Energy Group Inc.:O	140,000	26,880		0.01	2024-10-04
407	0653	BONJOUR HOLDINGS LIMITED:O	16,900	2,941		0.01	2024-10-04
408	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	61,200	25,704		0.01	2024-04-16
409	2202	China Vanke Company Limited:H	154,600	1,700,600		0.01	2024-10-04
410	8048	Yu Tak International Holdings Limited:O	136,000	4,488		0.01	2023-10-17
411	1252	China Tianrui Group Cement Company Limited:O	205,000	9,840	*	0.01	2024-04-11
412	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	6,300		0.01	2023-11-28
413	0951	CHAOWEI POWER HOLDINGS LIMITED:O	76,000	114,000		0.01	2024-10-04
414	1701	Tu Yi Holding Company Limited:O	68,000	8,704		0.01	2023-02-09
415	8439	Somerley Capital Holdings Limited:O	10,000	4,500		0.01	2018-06-20
416	2349	China City Infrastructure Group Limited:O	212,000	16,536		0.01	2024-10-04
417	2239	SMIT Holdings Limited:O	22,000	23,760		0.01	2023-03-21
418	8221	Gaoyu Finance Group Limited (KY):O	160,000	9,760		0.01	2024-07-25
419	0235	CSC Holdings Limited (HK):O	1,365,000	53,235		0.01	2022-05-27
420	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	512,000	10,240		0.01	2024-10-03
421	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,250	63,375		0.01	2024-10-03
422	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	2,400		0.01	2024-05-08
423	0085	China Electronics Huada Technology Company Limited:O	132,000	215,160		0.01	2024-05-29
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	265,000		0.01	2024-10-04
425	0080	CAI Corp:O	82,500	7,755		0.01	2021-01-08
426	6993	Blue Moon Group Holdings Limited:O	366,500	1,220,445		0.01	2024-10-04
427	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2023-03-30
428	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	72,080		0.01	2024-10-04
429	0310	Prosperity Investment Holdings Limited:O	7,500	750	*	0.01	2023-12-14
430	0853	MicroPort Scientific Corporation:O	113,300	1,017,434		0.01	2024-10-04
431	8203	Kaisun Holdings Limited:O	36,000	8,640		0.01	2024-07-22
432	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,610,000		0.01	2024-10-03
433	8311	Perfect Optronics Limited:O	90,000	5,220		0.01	2024-05-13
434	9618	JD.com, Inc.:A	169,162	30,922,814		0.01	2024-10-04
435	1623	Hilong Holding Limited:O	102,000	11,526	*	0.01	2024-03-27
436	2222	NVC International Holdings Limited:O	30,500	31,720		0.01	2023-10-30
437	6178	Everbright Securities Company Limited:H	42,000	494,760		0.01	2024-10-04
438	2197	Clover Biopharmaceuticals, Ltd.:O	77,000	39,270		0.01	2024-06-25
439	1999	Man Wah Holdings Limited:O	230,000	1,437,500		0.01	2024-09-23
440	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	114,800		0.01	2023-11-20
441	0232	Continental Aerospace Technologies Holding Limited (BM):O	546,000	77,532		0.01	2024-05-17
442	8529	UBoT Holding Limited:O	30,000	8,400		0.01	2024-10-03
443	2178	Petro-king Oilfield Services Limited:O	101,000	8,181		0.01	2021-01-28
444	6030	CITIC Securities Company Limited:H	152,500	4,247,125		0.01	2024-10-04
445	2660	Zengame Technology Holding Limited:O	60,000	177,000		0.01	2024-04-23
446	0876	Kaisa Health Group Holdings Limited:O	290,000	10,440		0.01	2024-10-03
447	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	490,560		0.01	2024-06-18
448	1555	MIE Holdings Corporation:O	194,000	7,372		0.01	2024-08-12
449	0495	PALADIN LIMITED (BM):O	80,000	4,160		0.01	2023-07-31
450	1681	Consun Pharmaceutical Group Limited:O	48,000	369,120		0.01	2024-10-02
451	0672	Zhong An Group Limited:O	318,000	56,286		0.01	2024-10-04
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	42,780		0.01	2024-01-08
453	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	1,470		0.01	2024-07-25
454	2323	Renco Holdings Group Limited (BM):O	148,000	4,144		0.01	2024-09-23
455	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,800		0.01	2024-07-16
456	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,100	806,650		0.01	2024-09-30
457	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,970	90,390		0.01	2024-09-30
458	2540	Lesi Group Limited:O	27,500	39,325		0.01	2024-10-04
459	3600	MODERN DENTAL GROUP LIMITED:O	52,000	212,680		0.01	2024-10-02
460	1812	Shandong Chenming Paper Holdings Limited:H	29,000	55,970		0.01	2024-10-04
461	3321	Wai Hung Group Holdings Limited:O	27,500	1,100		0.01	2024-09-25
462	8059	Glory Flame Holdings Limited:O	55,000	935		0.01	2024-07-11
463	0794	Come Sure Group (Holdings) Limited:O	18,000	3,150		0.01	2024-05-24
464	0176	Superactive Group Company Limited:O	110,000	2,970		0.01	2024-09-27
465	1593	Chen Lin Education Group Holdings Limited:O	54,000	78,300		0.01	2024-10-04
466	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,700	9,860		0.01	2024-10-02
467	2886	Binhai Investment Company Limited:O	74,000	87,320		0.01	2024-08-19
468	2440	MemeStrategy, Inc.:O	12,000	10,440		0.01	2024-10-03
469	0491	Emperor Culture Group Limited:O	170,000	8,500		0.01	2024-05-27
470	6633	Qingci Games Inc.:O	36,500	94,170		0.01	2024-01-03
471	8148	Wuxi Life International Holdings Group Limited:O	20,000	5,100		0.01	2024-07-10
472	0864	Wing Lee Property Investments Limited:O	20,000	3,160		0.01	2022-09-28
473	0261	GBA Holdings Limited:O	50,207	14,811		0.01	2024-10-04
474	1341	Hao Tian International Construction Investment Group Limited:O	392,000	207,760		0.01	2024-10-04
475	6058	China Industrial Securities International Financial Group Limited:O	204,000	84,660		0.01	2024-10-04
476	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	683,900		0.01	2024-09-26
477	0313	Richly Field China Development Limited:O	1,180,000	18,880		0.01	2024-10-03
478	1737	A & S Group (Holdings) Limited:O	50,000	5,700		0.01	2022-10-20
479	1705	B & S International Holdings Ltd.:O	20,000	7,500		0.01	2024-06-12
480	2115	CM Hi-Tech Cleanroom Limited:O	70,000	14,560		0.01	2023-01-27
481	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,640		0.01	2019-01-07
482	8268	Smart City Development Holdings Limited (KY):O	14,400	6,264		0.01	2023-01-30
483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	587,200	3,998,832		0.00	2024-10-02
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	388,000	168,780		0.00	2024-10-04
485	2280	HC Group Inc.:O	64,500	13,803		0.00	2024-05-21
486	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	5,000		0.00	2024-09-09
487	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,500	16,627		0.00	2024-09-30
488	1185	China Energine International (Holdings) Limited:O	210,000	8,400	*	0.00	2024-03-22
489	1027	China Jicheng Holdings Limited:O	19,800	12,078		0.00	2023-12-07
490	9896	MINISO Group Holding Limited:O	60,400	2,370,700		0.00	2024-10-04
491	0813	Shimao Group Holdings Limited:O	182,000	389,480		0.00	2024-10-04
492	0596	Inspur Digital Enterprise Technology Limited:O	54,000	218,160		0.00	2024-08-30
493	2367	Giant Biogene Holding Co., Ltd:O	48,600	2,762,910		0.00	2024-10-03
494	1611	Sinohope Technology Holdings Limited:O	22,000	46,860		0.00	2024-10-04
495	6622	Zhaoke Ophthalmology Limited:O	25,500	43,350		0.00	2024-07-19
496	1788	Guotai Junan International Holdings Limited:O	443,200	802,192		0.00	2024-10-04
497	1057	Zhejiang Shibao Company Limited:H	10,000	32,300		0.00	2024-10-04
498	9969	InnoCare Pharma Limited:O	80,000	549,600		0.00	2024-10-04
499	3896	Kingsoft Cloud Holdings Limited:O	172,000	380,120		0.00	2024-10-04
500	2246	GOGOX HOLDINGS LIMITED:O	28,400	19,880		0.00	2024-08-05
501	8460	Basetrophy Group Holdings Limited:O	10,000	430		0.00	2022-07-12
502	2007	Country Garden Holdings Company Limited:O	1,258,000	610,130	*	0.00	2024-04-02
503	1613	Synertone Communication Corporation:O	16,448	6,908		0.00	2022-12-23
504	0814	Beijing Jingkelong Company Limited:H	8,000	3,080		0.00	2023-01-10
505	0356	DT Capital Limited:O	120,000	8,880		0.00	2023-06-15
506	2139	Bank of Gansu Co., Ltd.:H	166,000	61,420		0.00	2024-10-04
507	2237	China Graphite Group Limited:O	70,000	33,600		0.00	2024-05-10
508	0928	King International Investment Limited (KY):O	80,000	7,280		0.00	2023-12-06
509	0619	South China Financial Holdings Limited:O	13,000	3,770		0.00	2018-11-09
510	1970	IMAX China Holding, Inc.:O	14,500	123,975		0.00	2024-10-04
511	0410	SOHO CHINA LIMITED:O	219,500	201,940		0.00	2024-10-04
512	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	7,600		0.00	2024-06-12
513	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	231,000	4,389,000		0.00	2024-10-04
514	9636	JF SmartInvest Holdings Ltd:O	18,500	300,440		0.00	2024-10-03
515	0913	Harbour Digital Asset Capital Limited:O	12,100	3,933		0.00	2020-02-21
516	1456	Guolian Minsheng Securities Company Limited:H	18,000	128,520		0.00	2024-10-04
517	1508	China Reinsurance (Group) Corporation:H	269,000	306,660		0.00	2024-10-04
518	1958	BAIC Motor Corporation Limited:H	101,500	224,315		0.00	2024-10-04
519	1842	Grown Up Group Investment Holdings Limited:O	48,000	3,792		0.00	2024-07-31
520	2350	MTT Group Holdings Limited:O	25,000	12,250		0.00	2024-10-02
521	2110	Tian Cheng Holdings Limited:O	12,000	1,800		0.00	2023-11-08
522	1165	Shunfeng International Clean Energy Limited:O	202,000	12,322		0.00	2024-09-23
523	2172	MicroPort NeuroScientific Corporation:O	23,000	229,310		0.00	2024-07-17
524	3329	BOCOM International Holdings Company Limited:O	107,000	48,150		0.00	2024-04-18
525	0799	IGG Inc:O	45,000	206,550		0.00	2024-09-04
526	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	8,580		0.00	2023-03-31
527	1900	China ITS (Holdings) Co., Ltd.:O	65,000	10,985		0.00	2024-07-17
528	0020	SenseTime Group Inc.:B	1,303,000	2,762,360		0.00	2024-10-04
529	1909	Fire Rock Holdings Limited:O	142,000	23,004		0.00	2024-03-22
530	3983	China BlueChemical Ltd.:H	66,000	151,800		0.00	2024-10-02
531	2768	Jiayuan International Group Limited:O	250,000	43,250	*	0.00	2023-03-30
532	3989	Capital Environment Holdings Limited:O	518,000	44,030		0.00	2023-11-02
533	0451	GCL New Energy Holdings Limited:O	50,669	21,788		0.00	2024-05-21
534	1952	Everest Medicines Limited:O	11,500	311,075		0.00	2024-10-03
535	8267	Linekong Interactive Group Co., Ltd.:O	13,000	4,550		0.00	2023-12-20
536	1889	Sanai Health Industry Group Company Limited:O	5,400	1,998		0.00	2024-08-14
537	2837	Global X Hang Seng TECH ETF:Unit	19,400	124,645		0.00	2024-09-02
538	0199	ITC Properties Group Limited:O	31,104	10,264		0.00	2024-10-02
539	8006	Sino Splendid Holdings Limited:O	5,000	875		0.00	2022-06-27
540	1327	Luxxu Group Limited:O	18,200	2,657		0.00	2023-07-25
541	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	97,800		0.00	2024-07-09
542	6108	New Ray Medicine International Holding Limited:O	56,000	3,304		0.00	2024-10-04
543	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	9,360		0.00	2024-02-14
544	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	8,580		0.00	2019-05-14
545	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	8,900		0.00	2024-06-14
546	8071	China Netcom Technology Holdings Limited:O	155,000	2,635		0.00	2024-07-04
547	3908	China International Capital Corporation Limited:H	62,800	1,247,208		0.00	2024-10-04
548	2599	Shinsun Holdings (Group) Co., Ltd.:O	99,000	17,325	*	0.00	2023-03-27
549	2080	AUX International Holdings Limited:O	16,000	4,400		0.00	2023-12-11
550	0467	United Energy Group Limited:O	832,000	353,600		0.00	2024-10-04
551	2162	Keymed Biosciences Inc.:O	9,000	402,750		0.00	2024-10-03
552	0291	China Resources Beer (Holdings) Company Limited:O	103,000	3,620,450		0.00	2024-10-04
553	1393	Hidili Industry International Development Limited:O	146,000	12,994		0.00	2024-07-16
554	8072	Roma (meta) Group Limited:O	1,333	285		0.00	2024-09-25
555	8292	VSING Limited:O	20,000	1,360		0.00	2023-04-14
556	0400	Ingdan, Inc.:O	44,000	69,960		0.00	2023-04-27
557	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,400	271,440		0.00	2024-10-03
558	1813	KWG Group Holdings Limited:O	106,500	85,200		0.00	2024-10-04
559	1088	China Shenhua Energy Company Limited:H	104,500	3,814,250		0.00	2024-10-03
560	6660	AIM Vaccine Co., Ltd.:H	15,200	164,160		0.00	2024-10-04
561	8237	Link Holdings Limited (KY):O	128,000	3,072		0.00	2023-04-11
562	6128	Graphex Group Limited:O	30,000	3,270		0.00	2024-05-10
563	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,000	144,760		0.00	2024-10-04
564	2370	Redco Healthy Living Company Limited:O	6,000	10,080	*	0.00	2023-03-24
565	2376	Lushang Life Services Co., Ltd.:H	1,000	1,600		0.00	2023-02-06
566	2313	Shenzhou International Group Holdings Limited:O	45,000	3,069,000		0.00	2024-10-02
567	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,880		0.00	2020-03-23
568	8081	Hang Tai Yue Group Holdings Limited:O	153,520	7,522		0.00	2024-10-04
569	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,900	97,175		0.00	2024-10-02
570	8137	Honbridge Holdings Limited:O	292,000	99,280		0.00	2024-01-09
571	1375	Central China Securities Co., Ltd.:H	35,000	109,900		0.00	2024-10-04
572	1765	XJ International Holdings Co., Ltd.:O	240,000	46,320		0.00	2024-10-04
573	0582	Shin Hwa World Limited:O	44,116	8,161		0.00	2024-07-11
574	9866	NIO Inc.:A	45,430	2,478,207		0.00	2024-10-04
575	1402	i-Control Holdings Limited:O	30,000	9,000		0.00	2024-07-16
576	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	1,061,280		0.00	2024-10-03
577	8018	Finsoft Financial Investment Holdings Limited:O	14,350	1,148		0.00	2021-06-28
578	1578	BANK OF TIANJIN CO., LTD.:H	50,000	95,500		0.00	2024-10-04
579	3688	Top Spring International Holdings Limited:O	40,000	20,000		0.00	2017-10-10
580	1372	China Carbon Neutral Development Group Limited:O	15,000	5,175		0.00	2024-10-03
581	6855	Ascentage Pharma Group International:O	8,800	371,360		0.00	2024-10-02
582	0667	China East Education Holdings Limited:O	60,500	196,020		0.00	2024-10-04
583	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,000	1,715		0.00	2023-08-18
584	6601	Cheerwin Group Limited:O	36,000	78,480		0.00	2024-10-04
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	53,680		0.00	2024-10-04
586	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,840	264,496		0.00	2024-10-04
587	1091	South Manganese Investment Limited:O	92,000	55,200		0.00	2024-10-04
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	212,800	5,820,080		0.00	2024-10-04
589	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	3,456		0.00	2019-03-27
590	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,500	271,150		0.00	2024-09-23
591	1736	China Parenting Network Holdings Limited:O	9,200	690		0.00	2023-06-20
592	1758	Bojun Education Company Limited:O	24,000	3,624		0.00	2023-11-17
593	1072	Dongfang Electric Corporation Limited:H	9,000	99,000		0.00	2024-10-03
594	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	3,540		0.00	2024-05-07
595	6099	China Merchants Securities Co., Ltd.:H	33,200	668,980		0.00	2024-10-04
596	1718	Wan Kei Group Holdings Limited:O	3,000	945		0.00	2024-07-12
597	1401	Future Machine Limited:O	26,000	119,600		0.00	2024-09-30
598	0185	Zensun Enterprises Limited:O	49,000	16,170	*	0.00	2023-03-13
599	1873	VIVA BIOTECH HOLDINGS:O	54,500	58,860		0.00	2024-05-22
600	6837	Haitong Securities Co., Ltd.:H	85,600	313,296	*	0.00	2024-09-03
601	8455	Lai Group Holding Company Limited:O	20,000	460		0.00	2023-11-17
602	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,240		0.00	2021-03-17
603	1637	SH Group (Holdings) Limited:O	10,000	1,040		0.00	2021-05-12
604	1429	Skymission Group Holdings Limited:O	40,000	1,600		0.00	2024-01-16
605	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	4,260		0.00	2024-07-09
606	2482	Logory Logistics Technology Co., Ltd.:H	13,000	11,310		0.00	2023-12-05
607	1898	China Coal Energy Company Limited:H	101,000	1,050,400		0.00	2024-10-02
608	2019	Dexin China Holdings Company Limited:O	73,000	6,205	*	0.00	2024-04-30
609	2127	Huisen Shares Group Limited:O	90,000	7,830		0.00	2024-08-08
610	3993	CMOC Group Limited (CN):H	96,000	790,080		0.00	2024-09-30
611	2669	China Overseas Property Holdings Limited:O	80,000	536,000		0.00	2024-10-02
612	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-11-16
613	0607	Fullshare Holdings Limited:O	15,350	11,359		0.00	2023-12-05
614	0956	China Suntien Green Energy Corporation Limited:H	44,000	178,200		0.00	2024-10-04
615	9991	Baozun Inc.:A	4,000	40,160		0.00	2024-10-04
616	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	20,020		0.00	2024-05-21
617	0976	Chiho Environmental Group Limited:O	38,000	16,340		0.00	2024-09-03
618	1143	China Energy Storage Technology Development Limited:O	4,800	10,992		0.00	2024-09-25
619	1725	China Strategic Technology Group Limited:O	10,000	11,000		0.00	2024-10-04
620	0819	Tianneng Power International Limited:O	26,000	219,700		0.00	2024-10-03
621	6628	Transcenta Holding Limited:O	10,000	13,400		0.00	2024-03-26
622	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,500	7,755		0.00	2024-10-04
623	1180	Paradise Entertainment Limited (BM):O	24,000	20,640		0.00	2018-03-16
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,000	95,150		0.00	2024-10-04
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	26,840		0.00	2024-01-03
626	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,600		0.00	2024-06-07
627	1186	China Railway Construction Corporation Limited:H	45,000	274,050		0.00	2024-10-04
628	0650	Productive Technologies Company Limited (BM):O	160,000	48,000		0.00	2024-07-16
629	2155	Morimatsu International Holdings Company Limited:O	26,000	144,300		0.00	2024-08-14
630	0548	Shenzhen Expressway Corporation Limited:H	16,000	114,560		0.00	2024-10-04
631	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,824		0.00	2017-11-14
632	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,600	19,200		0.00	2024-10-04
633	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	312,700		0.00	2024-10-04
634	6683	Star Plus Legend Holdings Limited:O	17,500	122,500		0.00	2024-10-04
635	9626	Bilibili Inc.:Z ord	6,920	1,525,168		0.00	2024-10-04
636	0348	China Healthwise Holdings Limited:O	16,000	1,360		0.00	2024-02-07
637	1766	CRRC Corporation Limited:H	90,650	521,238		0.00	2024-09-09
638	8195	Legendary Education Group Limited:O	9,176	15,507		0.00	2024-04-29
639	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	4,020		0.00	2022-08-03
640	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	26,240		0.00	2024-01-19
641	1988	China Minsheng Banking Corp., Ltd.:H	168,500	584,695		0.00	2024-10-04
642	3306	JNBY Design Limited:O	10,500	172,200		0.00	2024-10-03
643	2359	WuXi AppTec Co., Ltd.:H	7,800	523,380		0.00	2024-10-04
644	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	550		0.00	2023-07-05
645	1004	China Smarter Energy Group Holdings Limited:O	188,000	2,820	*	0.00	2024-03-18
646	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-10-31
647	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	658,800		0.00	2024-07-31
648	1449	Leader Education Limited (KY):O	13,000	4,355		0.00	2021-06-17
649	1787	Shandong Gold Mining Co., Ltd.:H	16,750	303,175		0.00	2024-10-03
650	1866	CHINA XLX FERTILISER LTD.:O	25,000	107,750		0.00	2024-07-19
651	9955	ClouDr Group Limited:O	11,400	26,904		0.00	2024-10-04
652	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,450		0.00	2022-08-24
653	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,200	14,144		0.00	2024-10-04
654	1773	Tianli International Holdings Limited:O	40,000	219,600		0.00	2024-09-30
655	9868	XPeng Inc.:A	28,600	1,437,150		0.00	2024-10-04
656	2416	Edianyun Limited:O	10,500	18,795		0.00	2024-09-27
657	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	18,720		0.00	2023-02-20
658	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,400		0.00	2024-01-19
659	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,000	22,356		0.00	2024-03-22
660	1448	Fu Shou Yuan International Group Limited:O	42,000	191,100		0.00	2024-10-04
661	6696	Many Idea Cloud Holdings Limited:O	24,500	4,851		0.00	2024-09-24
662	9909	Powerlong Commercial Management Holdings Limited:O	11,500	38,870		0.00	2024-09-17
663	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	41,137		0.00	2024-10-03
664	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,600	108,228		0.00	2024-10-02
665	3330	Lingbao Gold Group Company Ltd.:H	12,000	37,080		0.00	2024-09-02
666	0489	DongFeng Motor Group Company Limited (CN):H	44,000	123,200		0.00	2024-10-04
667	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,400		0.00	2024-08-23
668	2009	BBMG Corporation:H	41,000	38,540		0.00	2024-10-04
669	1060	Damai Entertainment Holdings Limited (BM):O	520,000	275,600		0.00	2024-10-03
670	8041	IntelliMark AI International Limited:O	14,000	3,192		0.00	2020-08-10
671	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	159,980		0.00	2024-10-04
672	1951	Jinxin Fertility Group Limited:O	47,500	187,150		0.00	2024-10-03
673	1628	Yuzhou Group Holdings Company Limited:O	113,000	26,216		0.00	2024-10-04
674	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	13,300		0.00	2023-09-13
675	0689	EPI (Holdings) Limited:O	90,000	2,610		0.00	2024-10-03
676	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	15,480		0.00	2023-08-17
677	6969	Smoore International Holdings Limited:O	105,000	1,522,500		0.00	2024-10-03
678	3611	Huafang Group Inc.:O	17,000	39,100	*	0.00	2023-03-30
679	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,400	7,168		0.00	2024-10-02
680	1901	Feiyang International Holdings Group Limited:O	14,000	1,358		0.00	2024-09-23
681	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	297,620		0.00	2024-08-23
682	6110	Topsports International Holdings Limited:O	104,000	356,720		0.00	2024-10-04
683	1615	AB Builders Group Limited:O	10,000	2,480		0.00	2021-06-09
684	8035	Janco Holdings Limited:O	10,000	890		0.00	2017-06-29
685	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,017	292,124		0.00	2024-09-24
686	0309	Xinhua News Media Holdings Limited:O	32,000	1,888		0.00	2024-10-03
687	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	640		0.00	2021-09-14
688	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	8,250		0.00	2024-04-18
689	8160	Goldway Education Group Limited:O	2,400	600		0.00	2024-06-20
690	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	24,320		0.00	2024-05-03
691	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,200	645,190		0.00	2024-10-04
692	8321	Tai Kam Holdings Limited:O	4,000	820		0.00	2022-08-31
693	1810	Xiaomi Corporation:B	329,800	8,096,590		0.00	2024-10-04
694	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	1,072,450		0.00	2024-09-09
695	1987	Beng Soon Machinery Holdings Limited:O	16,000	2,720		0.00	2024-02-28
696	2501	Maiyue Technology Limited:O	8,000	7,200		0.00	2024-05-28
697	0276	Mongolia Energy Corporation Limited:O	3,000	2,520		0.00	2024-10-04
698	3759	Pharmaron Beijing Co., Ltd.:H	4,800	94,176		0.00	2024-10-04
699	0839	China Education Group Holdings Limited (KY):O	43,000	232,200		0.00	2024-03-01
700	3323	China National Building Material Company Limited:H	72,000	275,040		0.00	2023-11-08
701	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	385,090		0.00	2024-10-04
702	0382	Edvantage Group Holdings Limited:O	18,000	45,360		0.00	2024-03-15
703	2425	AUSTASIA GROUP LTD.:O	11,000	14,080		0.00	2024-06-25
704	3997	Telecom Service One Holdings Limited:O	2,000	850		0.00	2023-09-06
705	8020	Unitas Holdings Limited:O	40,000	800		0.00	2024-09-09
706	0509	Century Sunshine Group Holdings Limited:O	1,750	376		0.00	2024-07-04
707	6886	Huatai Securities Co., Ltd.:H	26,000	514,800		0.00	2024-10-04
708	1548	Genscript Biotech Corporation:O	32,000	469,760		0.00	2024-10-04
709	6113	BitStrat Holdings Limited (KY):O	6,000	5,940		0.00	2021-10-28
710	8193	Asia-Pac Financial Investment Company Limited:O	4,150	689		0.00	2022-09-01
711	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	3,320		0.00	2024-08-21
712	1477	Ocumension Therapeutics:O	10,000	68,200		0.00	2024-10-02
713	8220	Bingo Group Holdings Limited:O	1,500	3,345		0.00	2024-05-20
714	0915	Daohe Global Group Limited:O	22,000	1,914		0.00	2024-09-26
715	6638	OneConnect Financial Technology Co., Ltd.:O	17,000	13,090		0.00	2024-02-15
716	1416	CTR Holdings Limited (KY):O	20,000	1,160		0.00	2023-09-28
717	2205	Kangqiao Service Group Limited:O	10,000	8,700		0.00	2024-05-06
718	1519	J&T Global Express Limited:B	113,000	779,700		0.00	2024-10-04
719	9890	Tanwan Inc.:O	7,600	81,472		0.00	2024-10-03
720	2066	Shengjing Bank Co., Ltd.:H	33,000	66,000		0.00	2024-10-03
721	1024	Kuaishou Technology:B	50,100	2,945,880		0.00	2024-10-04
722	2269	WuXi Biologics (Cayman) Inc.:O	57,500	1,233,375		0.00	2024-10-04
723	0274	Renaissance Asia Silk Road Group Limited:O	8,000	1,296		0.00	2024-06-07
724	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	24,408		0.00	2024-07-23
725	6978	Immunotech Biopharm Ltd:O	7,000	19,460		0.00	2024-08-15
726	6896	Golden Throat Holdings Group Company Limited:O	10,000	32,200		0.00	2023-12-13
727	1028	C.banner International Holdings Limited:O	28,000	7,700		0.00	2023-12-05
728	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	35,700		0.00	2024-10-04
729	1985	Microware Group Limited:O	4,000	5,000		0.00	2023-08-03
730	2288	Rykadan Capital Limited:O	5,000	630		0.00	2019-06-04
731	2216	Broncus Holding Corporation:O	7,000	3,850		0.00	2024-05-16
732	0189	DONGYUE GROUP LIMITED:O	23,000	183,540		0.00	2024-10-04
733	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,550	667		0.00	2024-04-16
734	1745	Lvji Technology Holdings Inc.:O	22,000	14,740		0.00	2024-03-25
735	2142	HBM Holdings Limited (KY):O	10,000	15,000		0.00	2024-05-30
736	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	55,198		0.00	2024-10-03
737	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	3,220		0.00	2021-08-18
738	3638	Hunlicar Group Limited:O	1,000	5,400		0.00	2024-09-27
739	6881	China Galaxy Securities Co., Ltd.:H	47,500	483,550		0.00	2024-10-04
740	6669	Acotec Scientific Holdings Limited:O	4,000	36,000		0.00	2024-10-03
741	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,500	25,230	*	0.00	2024-03-22
742	0220	Uni-President China Holdings Ltd.:O	55,000	449,900		0.00	2024-10-04
743	0013	HUTCHMED (China) Limited:O	11,000	369,050		0.00	2024-09-09
744	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,500	11,025		0.00	2023-02-10
745	9882	Best Linking Group Holdings Limited:O	10,000	7,300		0.00	2024-05-22
746	1800	China Communications Construction Company Limited:H	55,000	297,000		0.00	2024-10-03
747	1528	Red Star Macalline Group Corporation Ltd.:H	9,200	22,080		0.00	2024-10-04
748	9690	TUHU Car Inc.:A	9,200	224,020		0.00	2024-10-03
749	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	33,600		0.00	2024-10-03
750	3033	CSOP Hang Seng TECH Index ETF:Unit	102,690	527,827		0.00	2024-10-04
751	2137	Brii Biosciences Limited:O	9,000	13,140		0.00	2024-10-03
752	0205	SEEC MEDIA GROUP LIMITED:O	9,050	2,091		0.00	2022-08-25
753	2302	CNNC International Limited:O	6,000	10,320		0.00	2024-09-30
754	1661	China Frontier Technology Group:O	23,000	2,829		0.00	2024-03-15
755	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	832		0.00	2024-09-23
756	6185	CanSino Biologics Inc.:H	1,600	51,440		0.00	2024-08-27
757	1581	Progressive Path Group Holdings Limited:O	5,000	430		0.00	2022-08-15
758	2439	China Treasures New Materials Group Ltd.:O	12,000	3,780		0.00	2024-05-22
759	0632	CHK Oil Limited (BM):O	10,050	4,472		0.00	2024-10-04
760	1953	Rimbaco Group Global Limited:O	15,000	2,550		0.00	2023-07-03
761	8418	Optima Automobile Group Holdings Limited:O	10,000	4,850		0.00	2022-12-06
762	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	109		0.00	2023-11-23
763	6998	Genor Biopharma Holdings Limited:O	6,000	9,900	*	0.00	2024-02-07
764	8019	Hao Wen Holdings Limited:O	4,100	3,362		0.00	2022-09-02
765	2363	Tongda Hong Tai Holdings Limited:O	2,350	576		0.00	2024-03-20
766	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,500	36,400		0.00	2024-09-30
767	1033	Sinopec Oilfield Service Corporation:H	62,000	44,020		0.00	2024-10-04
768	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	12,240		0.00	2024-10-04
769	2233	WEST CHINA CEMENT LIMITED:O	62,000	73,160		0.00	2024-10-04
770	1935	JH Educational Technology INC.:O	18,000	15,480		0.00	2024-04-23
771	0822	Ka Shui International Holdings Limited:O	10,000	2,390		0.00	2022-07-28
772	2423	KE Holdings Inc.:A	38,900	2,691,880		0.00	2024-10-04
773	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	1,824		0.00	2020-09-08
774	0546	Fufeng Group Limited:O	28,000	139,440		0.00	2024-10-03
775	0353	Energy International Investments Holdings Limited:O	12,000	5,700		0.00	2024-09-10
776	8120	China Demeter Financial Investments Limited:O	10,000	490		0.00	2022-06-24
777	8279	AGTech Holdings Limited:O	128,000	27,776		0.00	2021-11-03
778	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	3,400		0.00	2024-10-04
779	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,464	37,125		0.00	2024-09-16
780	0832	Central China Real Estate Limited:O	32,000	5,920		0.00	2024-10-04
781	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	3,380		0.00	2017-12-08
782	6078	Hygeia Healthcare Holdings Co., Limited:O	6,600	163,350		0.00	2024-10-04
783	2339	BeijingWest Industries International Limited:O	6,000	1,068		0.00	2021-09-24
784	8429	SV Vision Limited:O	5,000	155		0.00	2022-06-29
785	1598	China 21st Century Education Group Limited:O	12,000	1,608		0.00	2024-10-04
786	0978	China Merchants Land Limited:O	50,000	20,750		0.00	2024-10-04
787	0883	CNOOC LIMITED:O	484,000	10,430,200		0.00	2024-10-04
788	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,620		0.00	2023-03-07
789	9911	Newborn Town Inc.:O	12,000	45,360		0.00	2024-09-10
790	0763	ZTE CORPORATION:H	7,600	181,640		0.00	2024-10-04
791	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	39,380		0.00	2024-10-03
792	2457	Buyang International Holding Inc:O	10,000	3,450		0.00	2024-05-22
793	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,500		0.00	2024-10-04
794	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,080		0.00	2023-07-06
795	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	890		0.00	2020-11-30
796	2321	Swang Chai Chuan Limited:O	10,000	3,800		0.00	2024-03-05
797	2015	Li Auto Inc.:A	17,600	2,090,880		0.00	2024-10-04
798	0572	Future World Holdings Limited:O	2,525	2,096		0.00	2022-02-24
799	1130	China Environmental Resources Group Limited:O	4,800	1,123		0.00	2024-04-10
800	2623	Add New Energy Investment Holdings Group Limited:O	3,400	2,346		0.00	2024-06-05
801	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	1,464		0.00	2024-10-04
802	1238	Powerlong Real Estate Holdings Limited:O	40,000	35,200		0.00	2024-09-20
803	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,500	33,060		0.00	2024-10-04
804	0397	Minerva Group Holding Limited:O	24,000	3,600		0.00	2023-11-16
805	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,800	711,040		0.00	2024-10-04
806	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	7,680		0.00	2024-02-26
807	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,750		0.00	2024-10-04
808	2616	CStone Pharmaceuticals:O	12,000	23,280		0.00	2024-09-23
809	9966	Alphamab Oncology:O	9,000	42,840		0.00	2024-10-03
810	0558	L.K. Technology Holdings Limited:O	12,500	46,875		0.00	2024-06-05
811	1862	JINGRUI HOLDINGS LIMITED:O	14,000	840	*	0.00	2024-08-28
812	0663	KING STONE ENERGY GROUP LIMITED:O	10,800	1,102	*	0.00	2022-09-28
813	6616	Global New Material International Holdings Limited:O	11,000	49,170		0.00	2023-08-24
814	2498	RoboSense Technology Co., Ltd:O	3,900	76,440		0.00	2024-10-03
815	3313	ArtGo Holdings Limited:O	10,500	3,990		0.00	2024-10-04
816	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,994	59,036		0.00	2024-10-04
817	3382	Tianjin Port Development Holdings Limited:O	54,000	38,340		0.00	2023-08-22
818	2511	HighTide Therapeutics, Inc.:O	4,500	5,175		0.00	2024-10-03
819	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	112,000	1,680		0.00	2024-10-04
820	2458	Gala Technology Holding Limited:O	1,200	4,776		0.00	2024-10-03
821	1128	Wynn Macau, Limited:O	45,600	323,760		0.00	2024-06-25
822	0171	Silver Grant International Holdings Group Limited:O	20,000	3,840		0.00	2024-10-04
823	1532	China Partytime Culture Holdings Limited:O	15,000	1,065		0.00	2023-04-06
824	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	450	*	0.00	2022-06-23
825	0328	ALCO HOLDINGS LIMITED (BM):O	800	4,008		0.00	2024-03-12
826	2245	Lygend Resources & Technology Co., Ltd.:H	4,200	28,812		0.00	2024-10-04
827	1620	Cinese International Group Holdings Limited (KY):O	10,000	590		0.00	2023-10-26
828	1947	Meihao Medical Group Co., Ltd:O	5,000	1,750		0.00	2024-02-15
829	9858	China Youran Dairy Group Limited:O	32,000	48,640		0.00	2024-10-04
830	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	64,540		0.00	2024-06-14
831	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,210		0.00	2023-10-20
832	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,420		0.00	2023-07-27
833	2407	Gaush Meditech Ltd:O	1,200	12,000		0.00	2024-10-04
834	2051	Vala Inc. (KY):O	11,000	2,915		0.00	2024-08-22
835	1565	Virscend Education Company Limited:O	25,000	6,875		0.00	2024-07-29
836	0575	Regent Pacific Group Limited:O	1,800	747		0.00	2023-06-06
837	1992	Fosun Tourism Group:O	9,800	46,844		0.00	2024-10-04
838	9939	Kintor Pharmaceutical Limited:O	3,500	5,040		0.00	2024-07-17
839	0136	China Ruyi Holdings Limited:O	97,000	217,280		0.00	2024-09-04
840	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,000	1,014,000		0.00	2024-10-04
841	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,300		0.00	2024-08-27
842	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	293,500		0.00	2024-09-13
843	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	12,420		0.00	2024-09-23
844	0818	Hi Sun Technology (China) Limited:O	21,000	9,660		0.00	2022-07-06
845	0865	Jiande International Holdings Limited:O	44,000	1,188		0.00	2024-02-26
846	0580	Sun.King Technology Group Limited:O	12,000	16,080		0.00	2023-03-29
847	8430	C&N Holdings Limited:O	1,250	224		0.00	2023-01-05
848	2549	Carote Ltd:O	4,000	33,520		0.00	2024-10-04
849	1499	OKG Technology Holdings Limited:O	40,000	6,640		0.00	2024-03-21
850	8132	Century Energy International Holdings Limited:O	20,000	1,520		0.00	2022-10-03
851	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	10,410		0.00	2024-08-07
852	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	12,240		0.00	2024-10-04
853	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,400	51,246		0.00	2024-05-22
854	0119	Poly Property Group Co., Limited:O	28,000	55,720		0.00	2024-10-04
855	3389	Hengdeli Holdings Limited:O	32,000	4,416		0.00	2024-04-09
856	2357	AviChina Industry & Technology Company Limited:H	45,000	193,050		0.00	2024-10-04
857	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	466,000		0.00	2024-10-02
858	1011	China NT Pharma Group Company Limited:O	1,900	760	*	0.00	2024-07-19
859	2331	LI NING COMPANY LIMITED:O	18,500	354,090		0.00	2024-10-04
860	2096	Simcere Pharmaceutical Group Limited:O	18,000	134,100		0.00	2024-08-23
861	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	28,080		0.00	2024-08-21
862	0169	Wanda Hotel Development Company Limited:O	33,000	9,900		0.00	2023-11-24
863	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	576		0.00	2024-08-15
864	6186	China Feihe Limited:O	63,000	400,050		0.00	2024-10-04
865	1211	BYD COMPANY LIMITED:H	7,500	2,292,000		0.00	2024-10-04
866	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-10-31
867	2800	Tracker Fund of Hong Kong:Unit	50,500	1,184,730		0.00	2024-10-04
868	0627	Japan Kyosei Group Company Limited:O	9,600	7,392		0.00	2023-07-31
869	8545	Amuse Group Holding Limited:O	8,000	240		0.00	2023-08-15
870	1351	Bright Future Technology Holdings Limited:O	4,000	1,520		0.00	2023-03-21
871	0587	China Conch Environment Protection Holdings Limited:O	12,000	11,640		0.00	2024-05-09
872	0724	Ruixin International Holdings Limited:O	550	58	*	0.00	2022-11-10
873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	59,430		0.00	2023-02-06
874	2393	Yestar Healthcare Holdings Company Limited:O	15,000	930		0.00	2024-10-04
875	1801	Innovent Biologics, Inc.:O	10,500	537,075		0.00	2024-09-30
876	8057	Madison Holdings Group Limited:O	4,000	584		0.00	2024-10-04
877	0778	Fortune Real Estate Investment Trust:Unit	13,000	58,240		0.00	2024-10-04
878	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	308,000		0.00	2024-10-04
879	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	425,250		0.00	2024-10-04
880	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,000		0.00	2024-01-29
881	1610	COFCO Joycome Foods Limited:O	29,000	50,750		0.00	2024-05-27
882	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	49,770		0.00	2024-09-17
883	1552	BHCC Holding Limited:O	5,000	700		0.00	2018-06-28
884	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,000		0.00	2024-05-24
885	2402	Beijing SinoHytec Co., Ltd.:H	224	6,272		0.00	2024-07-19
886	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	342,720		0.00	2024-10-04
887	9997	Kangji Medical Holdings Limited:O	7,500	46,575		0.00	2023-06-05
888	1253	China Green Broad Ecological Technology Company Limited:O	36,000	1,836		0.00	2024-10-04
889	0512	Grand Pharmaceutical Group Limited:O	21,920	113,984		0.00	2024-04-15
890	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,200	50,160		0.00	2024-10-04
891	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,225		0.00	2023-10-25
892	6608	Bairong Inc.:B	2,500	28,800		0.00	2024-10-04
893	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,160		0.00	2023-03-15
894	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	2,778		0.00	2023-01-19
895	1460	ICO Group Limited:O	5,200	962		0.00	2021-07-29
896	9688	Zai Lab Limited:O	5,900	118,885		0.00	2024-10-03
897	1566	CA Cultural Technology Group Limited:O	7,000	413		0.00	2023-08-25
898	6100	Tongdao Liepin Group:O	3,000	10,170		0.00	2024-09-12
899	1881	Regal Real Estate Investment Trust:Unit	18,990	10,445		0.00	2024-07-17
900	1270	Langham Hospitality Investments Limited:O	20,000	11,800		0.00	2023-07-07
901	1073	Da Yu Financial Holdings Limited:O	12,800	1,472		0.00	2019-10-03
902	1830	Perfect Medical Health Management Limited (KY):O	7,000	20,300		0.00	2024-09-26
903	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	414		0.00	2024-02-06
904	3933	United Laboratories International Holdings Limited (The):O	10,000	109,800		0.00	2024-09-19
905	2602	Onewo Inc.:H	6,400	166,080		0.00	2024-10-04
906	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	450		0.00	2024-09-30
907	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,300	610,545		0.00	2024-10-04
908	1269	China First Capital Group Limited:O	10,000	840		0.00	2023-07-31
909	1776	GF Securities Co., Ltd.:H	9,200	137,632		0.00	2024-10-04
910	0431	Greater China Financial Holdings Limited:O	42,000	420	*	0.00	2017-06-21
911	1799	Xinte Energy Co., Ltd.:H	2,000	18,600		0.00	2024-10-03
912	0700	TENCENT HOLDINGS LIMITED:O	48,900	23,354,640		0.00	2024-10-04
913	8613	Oriental Payment Group Holdings Limited:O	10,000	970		0.00	2020-11-03
914	0279	Arta TechFin Corporation Limited:O	100,000	5,700		0.00	2024-01-29
915	0948	Alpha Professional Holdings Limited:O	1,820	377		0.00	2019-06-19
916	8472	Lapco Holdings Limited:O	500	460		0.00	2024-06-06
917	0666	REPT BATTERO Energy Co., Ltd.:H	1,600	24,960		0.00	2024-10-04
918	1371	China Ecotourism Group Limited:O	800	232		0.00	2023-02-07
919	1263	PC Partner Group Limited:O	2,000	9,920		0.00	2024-08-26
920	2117	Datang Group Holdings Limited:O	7,000	3,500	*	0.00	2022-12-15
921	83189	E Fund (HK) CSI Liquor Index ETF:Unit	100	197		0.00	2024-10-03
922	0106	Landsea Green Management Limited:O	24,000	960		0.00	2024-10-04
923	0772	China Literature Limited:O	5,200	180,180		0.00	2024-10-03
924	1478	Q Technology (Group) Company Limited:O	6,000	34,500		0.00	2024-07-16
925	2138	EC Healthcare:O	6,000	6,540		0.00	2024-09-25
926	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	424		0.00	2024-02-06
927	0806	Value Partners Group Limited:O	9,000	22,950		0.00	2024-08-23
928	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	43,840		0.00	2024-09-17
929	9680	Chenqi Technology Limited:O	1,000	23,850		0.00	2024-10-02
930	2016	CHINA ZHESHANG BANK CO., LTD.:H	29,000	64,960		0.00	2024-06-03
931	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	31,800		0.00	2024-09-04
932	1753	Duiba Group Limited:O	5,200	2,184		0.00	2024-09-09
933	2177	UNQ HOLDINGS LIMITED:O	800	1,384		0.00	2024-06-03
934	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	346		0.00	2023-06-14
935	8315	Century Plaza Hotel Group:O	2,800	638		0.00	2021-08-03
936	6680	JL MAG RARE-EARTH CO., LTD.:H	960	7,872		0.00	2024-05-21
937	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	185,300		0.00	2024-09-30
938	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	44,800		0.00	2024-10-04
939	0777	NetDragon Websoft Holdings Limited:O	2,500	30,000		0.00	2024-10-04
940	3110	Global X Hang Seng High Dividend Yield ETF:Unit	800	20,640		0.00	2024-07-09
941	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	11,200		0.00	2022-07-29
942	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,040		0.00	2017-08-08
943	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	3,825		0.00	2024-10-04
944	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	177,375		0.00	2024-10-03
945	1407	JY GAS LIMITED:O	2,000	910		0.00	2023-08-09
946	0384	CHINA GAS HOLDINGS LIMITED:O	24,600	191,388		0.00	2024-10-04
947	2158	Yidu Tech Inc.:O	4,800	20,160		0.00	2024-10-04
948	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	4,955		0.00	2024-10-04
949	2169	Canggang Railway Limited:O	18,000	21,780		0.00	2024-08-29
950	8100	Famous Tech International Holdings Limited:O	2,000	458		0.00	2019-12-06
951	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,200	34,620		0.00	2024-10-04
952	1099	SINOPHARM GROUP CO. LTD.:H	6,000	135,600		0.00	2024-09-27
953	9961	TRIP.COM GROUP LIMITED:O	3,050	1,656,150		0.00	2024-10-04
954	0960	Longfor Group Holdings Limited:O	30,500	517,280		0.00	2024-10-04
955	2883	China Oilfield Services Limited:H	8,000	63,840		0.00	2024-10-04
956	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,440		0.00	2017-10-12
957	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,762		0.00	2024-02-21
958	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,040		0.00	2024-10-04
959	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,500	2,069,100		0.00	2024-10-04
960	0623	SinoMedia Holding Limited:O	2,000	1,880		0.00	2018-06-05
961	2399	China Anchu Energy Storage Group Limited:O	12,000	3,240		0.00	2024-06-11
962	1638	Kaisa Group Holdings Ltd.:O	30,000	15,000		0.00	2024-10-04
963	0670	China Eastern Airlines Corporation Limited:H	22,000	51,480		0.00	2024-10-04
964	0600	China Infrastructure Investment Limited:O	1,800	702	*	0.00	2022-01-27
965	9959	Linklogis Inc.:B	8,500	17,000		0.00	2024-10-03
966	0314	Sipai Health Technology Co., Ltd.:O	3,200	19,200		0.00	2024-05-28
967	2128	China Lesso Group Holdings Limited:O	13,000	56,420		0.00	2024-10-03
968	6098	Country Garden Services Holdings Company Limited:O	14,000	104,720		0.00	2024-10-04
969	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	460		0.00	2024-06-06
970	2362	Jinchuan Group International Resources Co. Ltd:O	52,000	32,240		0.00	2024-10-04
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	433,000		0.00	2024-10-02
972	6979	ZJLD Group Inc:O	14,000	133,140		0.00	2024-10-04
973	0574	Pa Shun International Holdings Limited:O	6,000	330		0.00	2019-07-26
974	6836	Amrita Global Development Limited:O	4,000	12,800	*	0.00	2023-07-03
975	1277	Kinetic Development Group Limited:O	34,000	50,320		0.00	2024-09-27
976	0998	China CITIC Bank Corporation Limited:H	60,000	318,000		0.00	2024-10-04
977	1932	CPM Group Limited (KY):O	4,000	1,020		0.00	2020-07-06
978	2497	Fujing Holdings Co., Limited:O	2,000	2,040		0.00	2024-10-04
979	1425	Justin Allen Holdings Limited:O	5,000	2,950		0.00	2024-07-29
980	1357	Meitu, Inc.:O	18,000	61,380		0.00	2024-10-04
981	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	960		0.00	2024-05-07
982	0377	China Huajun Group Limited:O	240	190		0.00	2018-03-06
983	1148	Xinchen China Power Holdings Limited:O	5,000	1,085		0.00	2024-03-19
984	1328	Goldstream Investment Limited:O	50,000	3,750		0.00	2024-06-20
985	1008	Litu Holdings Limited (KY):O	6,000	1,008		0.00	2018-11-28
986	3990	Midea Real Estate Holding Limited:O	5,400	24,354		0.00	2024-10-04
987	2251	Beijing Airdoc Technology Co., Ltd.:H	200	2,280		0.00	2024-08-21
988	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	43,040		0.00	2024-10-03
989	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	165,005		0.00	2024-05-13
990	2285	CHERVON HOLDINGS LIMITED:O	1,900	41,325		0.00	2024-09-24
991	1738	Feishang Anthracite Resources Limited:O	5,000	485		0.00	2023-09-27
992	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,600		0.00	2024-02-29
993	0070	Rich Goldman Holdings Limited:O	7,000	413		0.00	2021-07-21
994	3888	Kingsoft Corporation Limited:O	4,800	153,840		0.00	2024-10-02
995	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	15,720		0.00	2023-03-16
996	1986	Tsaker New Energy Tech Co., Limited:O	3,500	3,290		0.00	2021-05-28
997	9898	Weibo Corporation:A	520	44,148		0.00	2024-10-04
998	2823	iShares FTSE China A50 ETF:Unit	5,200	86,060		0.00	2024-10-04
999	1062	China Development Bank International Investment Limited:O	10,000	1,000		0.00	2022-08-26
1000	0166	New Times Corporation Limited (BM):O	30,000	2,040		0.00	2024-06-17
1001	0857	PETROCHINA COMPANY LIMITED:H	72,000	486,720		0.00	2024-08-23
1002	1452	Denox Environmental & Technology Holdings Limited:O	2,000	176		0.00	2024-02-26
1003	0816	Jinmao Property Services Co., Limited:O	3,000	9,990		0.00	2024-03-08
1004	3690	Meituan:B	18,170	3,877,478		0.00	2024-10-04
1005	1250	Shandong Hi-Speed New Energy Group Limited:O	7,400	13,320		0.00	2024-05-22
1006	1585	Yadea Group Holdings Ltd.:O	10,000	143,400		0.00	2024-10-04
1007	2878	Solomon Systech (International) Limited:O	8,000	5,520		0.00	2023-12-01
1008	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2024-03-07
1009	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	7,440		0.00	2024-06-11
1010	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	34,480		0.00	2024-10-04
1011	9633	Nongfu Spring Co., Ltd:H	16,000	544,800		0.00	2024-10-04
1012	1239	Teamway International Group Holdings Limited:O	1,250	194		0.00	2023-11-30
1013	1420	Chuan Holdings Limited:O	4,000	332		0.00	2024-05-20
1014	2469	Fenbi Ltd.:O	7,000	24,920		0.00	2024-10-04
1015	0959	Century Entertainment International Holdings Limited:O	400	87		0.00	2021-03-04
1016	1896	Maoyan Entertainment:O	3,600	30,564		0.00	2024-09-26
1017	0911	Qianhai Health Holdings Limited:O	525	126		0.00	2024-09-03
1018	0829	Shenguan Holdings (Group) Limited:O	10,000	3,000		0.00	2017-01-26
1019	0789	Artini Holdings Limited:O	4,000	1,960		0.00	2023-04-21
1020	1113	CK Asset Holdings Limited (KY):O	10,500	373,275		0.00	2024-09-13
1021	9996	Peijia Medical Limited:O	2,000	8,320		0.00	2023-07-05
1022	1133	Harbin Electric Company Limited:H	2,000	5,700		0.00	2024-10-02
1023	0362	China Zenith Chemical Group Limited:O	4,000	360		0.00	2024-10-02
1024	0573	Tao Heung Holdings Limited:O	3,000	1,590		0.00	2022-12-16
1025	0033	International Genius Company:O	1,620	6,464		0.00	2024-04-03
1026	0285	BYD Electronic (International) Company Limited:O	6,500	221,325		0.00	2024-10-04
1027	2279	Yonghe Medical Group Co., Ltd.:O	1,500	2,160		0.00	2024-01-22
1028	8431	Hao Bai International (Cayman) Limited:O	1,000	40		0.00	2023-03-22
1029	8269	Wealth Glory Holdings Limited:O	2,500	233		0.00	2019-10-10
1030	6136	Kangda International Environmental Company Limited:O	6,000	1,500		0.00	2019-11-13
1031	2391	Tuya Inc.:A	1,400	20,300		0.00	2024-09-26
1032	1680	Macau Legend Development Limited:O	17,000	2,125		0.00	2024-06-03
1033	1003	Huanxi Media Group Limited:O	10,000	6,000		0.00	2024-08-22
1034	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	6,860		0.00	2024-05-16
1035	2369	Coolpad Group Limited:O	44,000	2,640	*	0.00	2024-01-05
1036	6618	JD Health International Inc.:O	8,550	295,830		0.00	2024-10-04
1037	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	15,312		0.00	2024-09-25
1038	2112	Grace Life-tech Holdings Limited:O	4,000	592		0.00	2024-10-04
1039	8133	Jisheng Group Holdings Limited:O	100	39		0.00	2023-11-29
1040	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	1,100	*	0.00	2024-04-03
1041	2618	JD Logistics, Inc.:O	17,000	254,660		0.00	2024-10-03
1042	1498	PuraPharm Corporation Limited:O	1,000	730		0.00	2022-12-16
1043	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	95,480		0.00	2024-10-02
1044	9988	Alibaba Group Holding Limited (KY):O	47,600	5,421,640		0.00	2024-10-04
1045	2536	Palasino Holdings Limited:O	2,000	10,080		0.00	2024-10-02
1046	0149	China Agri-Products Exchange Limited:O	24,670	1,061		0.00	2024-08-27
1047	0396	Hing Lee (HK) Holdings Limited:O	2,000	110		0.00	2024-06-20
1048	0746	Lee & Man Chemical Company Limited:O	2,000	7,520		0.00	2022-10-03
1049	1855	ZONQING Environmental Limited:O	2,000	15,000		0.00	2024-09-02
1050	3800	GCL Technology Holdings Limited (KY):O	65,000	99,450		0.00	2024-10-04
1051	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	2,230		0.00	2023-09-04
1052	8226	KOALA Financial Group Limited:O	1,000	200		0.00	2021-03-23
1053	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	19,140		0.00	2024-10-03
1054	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	19,976		0.00	2024-10-04
1055	1405	DPC Dash Ltd:O	300	23,370		0.00	2024-04-16
1056	2858	Yixin Group Limited:O	15,000	12,600		0.00	2024-06-25
1057	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	76	*	0.00	2021-05-11
1058	1030	SEAZEN GROUP LIMITED:O	16,000	48,480		0.00	2024-10-04
1059	1717	Ausnutria Dairy Corporation Ltd:O	4,000	9,920		0.00	2023-02-06
1060	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	288,360		0.00	2024-10-04
1061	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	17,100		0.00	2024-10-04
1062	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,080		0.00	2017-03-02
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	465,300		0.00	2024-10-02
1064	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	24,210	*	0.00	2024-05-31
1065	0476	Ev Dynamics (Holdings) Limited:O	2,000	188		0.00	2024-06-20
1066	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,400	36,048		0.00	2024-10-03
1067	0228	China Energy Development Holdings Limited:O	26,000	2,028		0.00	2024-06-14
1068	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,540		0.00	2023-10-27
1069	1378	China Hongqiao Group Limited:O	20,000	274,000		0.00	2024-05-20
1070	1225	Lerado Financial Group Company Limited:O	480	96		0.00	2022-01-14
1071	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	43,650		0.00	2024-10-03
1072	2250	B.Duck Semk Holdings International Limited:O	2,000	2,160		0.00	2022-01-25
1073	2400	XD Inc.:O	1,000	27,550		0.00	2024-09-30
1074	1672	Ascletis Pharma Inc.:O	2,000	2,740		0.00	2024-10-04
1075	0499	Qingdao Holdings International Limited:O	2,000	390		0.00	2024-03-06
1076	1627	Able Engineering Holdings Limited:O	4,000	1,780		0.00	2021-07-28
1077	9979	Greentown Management Holdings Company Limited:O	4,000	15,160		0.00	2024-08-29
1078	0241	Alibaba Health Information Technology Limited:O	32,000	179,200		0.00	2024-10-04
1079	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	153,550		0.00	2024-10-04
1080	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	17,710		0.00	2024-10-04
1081	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,040		0.00	2023-01-17
1082	0914	Anhui Conch Cement Company Limited:H	2,500	62,625		0.00	2024-07-24
1083	1059	KANTONE HOLDINGS LIMITED:O	600	234		0.00	2018-04-11
1084	2507	Cirrus Aircraft Limited:O	700	14,350		0.00	2024-08-28
1085	1368	Xtep International Holdings Limited:O	5,000	32,200		0.00	2024-10-03
1086	1816	CGN Power Co., Ltd.:H	21,000	66,570		0.00	2024-08-29
1087	9985	WEILONG Delicious Global Holdings Ltd:O	4,400	34,936		0.00	2024-10-03
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	36,000		0.00	2024-09-17
1089	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	53,844		0.00	2024-08-15
1090	0804	Pinestone Capital Limited:O	750	195		0.00	2024-03-04
1091	1760	Intron Technology Holdings Limited:O	2,000	3,460		0.00	2024-06-06
1092	6068	Wisdom Education International Holdings Company Limited:O	4,000	712		0.00	2024-04-17
1093	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,500	76,015		0.00	2024-10-03
1094	2310	Times Universal Group Holdings Limited:O	2,000	100		0.00	2024-06-07
1095	1818	Zhaojin Mining Industry Company Limited:H	5,000	71,200		0.00	2024-09-30
1096	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	9,030		0.00	2024-10-04
1097	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	382		0.00	2022-01-10
1098	2171	CARsgen Therapeutics Holdings Limited:O	1,000	4,730		0.00	2024-05-23
1099	8356	Tsun Yip Holdings Limited (KY):O	100	65		0.00	2024-06-20
1100	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	81,400		0.00	2024-10-03
1101	1675	AsiaInfo Technologies Limited:O	1,600	8,960		0.00	2024-10-03
1102	6196	Bank of Zhengzhou Co., Ltd.:H	3,440	3,646		0.00	2024-10-03
1103	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,920		0.00	2024-09-11
1104	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	18,740		0.00	2024-08-23
1105	1208	MMG Limited (HK):O	20,000	58,400		0.00	2024-10-04
1106	1068	China Yurun Food Group Limited:O	3,000	750		0.00	2024-09-26
1107	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	348,000		0.00	2024-10-03
1108	2799	China CITIC Financial Asset Management Co., Ltd.:H	57,000	38,190		0.00	2024-10-03
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,040		0.00	2024-10-04
1110	0788	China Tower Corporation Limited:H	74,000	82,140		0.00	2024-05-24
1111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	20,280		0.00	2024-02-23
1112	0300	Midea Group Co., Ltd.:H	1,000	93,000		0.00	2024-10-04
1113	9668	CHINA BOHAI BANK CO., LTD.:H	9,500	11,970		0.00	2024-01-29
1114	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	123,000		0.00	2024-10-02
1115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	38,100		0.00	2024-09-27
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	135,870		0.00	2024-10-04
1117	2559	Dida Inc.:O	1,500	4,725		0.00	2024-09-27
1118	0757	Solargiga Energy Holdings Limited:O	5,000	610		0.00	2024-04-30
1119	8218	Echo International Holdings Group Limited:O	1,000	159		0.00	2020-08-04
1120	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,410		0.00	2024-10-03
1121	0008	PCCW LIMITED:O	11,000	48,180		0.00	2024-10-03
1122	2219	Chaoju Eye Care Holdings Limited:O	1,000	3,460		0.00	2024-10-03
1123	1618	Metallurgical Corporation of China Ltd.:H	4,000	7,400		0.00	2024-10-03
1124	1176	Zhuguang Holdings Group Company Limited:O	10,000	2,340		0.00	2024-09-30
1125	3662	Starjoy Wellness and Travel Company Limited:O	1,000	590		0.00	2024-05-09
1126	0365	Sino ICT Holdings Limited:O	2,000	1,260		0.00	2023-09-05
1127	0484	Forgame Holdings Limited:O	200	174		0.00	2023-02-10
1128	2005	SSY Group Limited (KY):O	4,000	17,600		0.00	2023-11-10
1129	2188	China Titans Energy Technology Group Co., Limited:O	2,000	610		0.00	2021-11-01
1130	1332	Touyun Biotech Group Limited:O	3,750	619		0.00	2021-11-29
1131	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	148,480		0.00	2024-10-03
1132	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	6,930		0.00	2024-10-04
1133	9956	ANE (CAYMAN) INC.:O	1,500	13,470		0.00	2024-10-03
1134	2898	Sunho Biologics, Inc.:O	200	1,048		0.00	2024-05-24
1135	0559	DeTai New Energy Group Limited:O	20,000	280		0.00	2024-03-14
1136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2023-06-21
1137	0123	Yuexiu Property Company Limited:O	5,000	36,550		0.00	2024-10-03
1138	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-09-11
1139	0182	Concord New Energy Group Limited:O	10,000	5,900		0.00	2024-10-04
1140	2191	SF Real Estate Investment Trust:Unit	1,000	3,120		0.00	2021-06-30
1141	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	5,304		0.00	2024-08-23
1142	0916	China Longyuan Power Group Corporation Limited:H	4,000	29,840		0.00	2024-10-04
1143	2598	Lianlian DigiTech Co., Ltd.:H	500	4,625		0.00	2024-07-04
1144	0825	New World Department Store China Limited:O	2,000	710		0.00	2024-10-04
1145	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,990		0.00	2024-03-15
1146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	870		0.00	2024-01-29
1147	0646	China Environmental Technology Holdings Limited:O	400	94		0.00	2024-08-12
1148	9926	Akeso, Inc.:O	1,000	74,400		0.00	2024-09-23
1149	0704	Huscoke Holdings Limited:O	335	34		0.00	2020-11-24
1150	3368	Parkson Retail Group Limited:O	3,000	417		0.00	2022-08-08
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	42,160		0.00	2024-09-25
1152	0069	SHANGRI-LA ASIA LIMITED:O	4,000	23,280		0.00	2024-04-11
1153	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-11-22
1154	6160	BeOne Medicine Ltd.:O	1,500	223,950		0.00	2024-10-02
1155	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	458,400		0.00	2024-10-03
1156	0941	China Mobile Limited (HK):O	23,000	1,736,500		0.00	2024-10-04
1157	2666	Genertec Universal Medical Group Company Limited:O	2,000	11,080		0.00	2024-06-20
1158	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	4,080		0.00	2024-05-23
1159	8368	Creative China Holdings Limited:O	600	450		0.00	2023-07-20
1160	3700	Inkeverse Group Limited:O	2,000	2,180		0.00	2024-08-07
1161	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	8,340		0.00	2024-09-26
1162	0815	China Silver Group Limited:O	2,000	710		0.00	2024-09-19
1163	9698	GDS Holdings Limited (KY):A	1,500	32,400		0.00	2024-10-02
1164	0210	Daphne International Holdings Limited:O	2,000	500		0.00	2023-08-28
1165	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	744		0.00	2023-02-03
1166	0655	HONGKONG CHINESE LIMITED:O	2,000	540		0.00	2022-08-03
1167	1087	InvesTech Holdings Limited:O	200	76		0.00	2021-07-29
1168	1521	Frontage Holdings Corporation:O	2,000	2,080		0.00	2024-09-16
1169	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,060		0.00	2024-04-17
1170	3396	Legend Holdings Corporation:H	1,200	10,692		0.00	2024-10-03
1171	6899	Ourgame International Holdings Limited:O	1,000	190	*	0.00	2022-07-21
1172	9899	NetEase Cloud Music Inc.:O	200	26,900		0.00	2024-06-04
1173	0318	Vongroup Limited:O	250	88		0.00	2017-11-30
1174	3998	Bosideng International Holdings Limited:O	10,000	45,700		0.00	2024-10-04
1175	1996	Redsun Properties Group Limited:O	3,000	537		0.00	2024-10-04
1176	8113	V & V Technology Holdings Limited (KY):O	864	62		0.00	2018-02-08
1177	3738	Vobile Group Limited:O	2,000	5,620		0.00	2024-10-04
1178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,300	15,279		0.00	2024-10-03
1179	0087	SWIRE PACIFIC LIMITED:B	2,500	27,650		0.00	2024-07-09
1180	1691	JS Global Lifestyle Company Limited:O	3,000	5,100		0.00	2024-10-04
1181	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,060		0.00	2024-10-04
1182	0298	Chuang's China Investments Limited:O	2,000	278		0.00	2017-12-14
1183	9600	Newlink Technology Inc.:O	800	300		0.00	2024-09-10
1184	1910	Samsonite Group S.A.:O	1,200	23,784		0.00	2024-10-04
1185	2268	WuXi XDC Cayman Inc.:O	1,000	27,000		0.00	2024-10-02
1186	6858	Honma Golf Limited:O	500	1,775		0.00	2023-02-03
1187	2453	Concord Healthcare Group Co., Ltd.:H	200	3,436		0.00	2024-09-27
1188	0371	Beijing Enterprises Water Group Limited:O	8,000	21,600		0.00	2024-10-03
1189	3900	Greentown China Holdings Limited:O	2,000	20,440		0.00	2024-10-04
1190	1777	Fantasia Holdings Group Co., Limited:O	4,500	900		0.00	2024-10-03
1191	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,490		0.00	2023-10-31
1192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	96		0.00	2022-12-06
1193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,450	29,841		0.00	2024-10-02
1194	1398	Industrial and Commercial Bank of China Limited:H	64,000	309,120		0.00	2024-10-02
1195	2327	Meilleure Health International Industry Group Limited:O	3,000	645		0.00	2021-01-20
1196	2390	Zhihu Inc.:A	200	2,240		0.00	2024-10-03
1197	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,000	1,044,810		0.00	2024-10-04
1198	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	48,640		0.00	2024-07-16
1199	3380	Logan Group Company Limited:O	4,000	5,200		0.00	2024-10-04
1200	2192	Medlive Technology Co., Ltd.:O	500	4,880		0.00	2024-09-02
1201	1876	Budweiser Brewing Company APAC Limited:O	9,000	93,060		0.00	2024-10-04
1202	1094	Cherish Sunshine International Limited:O	400	316		0.00	2024-09-23
1203	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	6,840		0.00	2024-10-04
1204	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,830		0.00	2023-11-02
1205	1164	CGN Mining Company Limited:O	5,000	8,200		0.00	2024-10-04
1206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,810		0.00	2024-10-03
1207	0736	China Properties Investment Holdings Limited:O	165	38		0.00	2023-10-05
1208	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,336		0.00	2023-03-06
1209	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,600	16,576		0.00	2024-08-29
1210	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,000		0.00	2024-04-17
1211	9686	Xikang Cloud Hospital Holdings Inc.:O	500	340		0.00	2024-04-12
1212	0764	Eternity Investment Limited:O	2,254	158		0.00	2021-05-10
1213	0485	China Sinostar Group Company Limited:O	125	17		0.00	2020-09-18
1214	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,476		0.00	2018-05-09
1215	0297	Sinofert Holdings Limited:O	4,000	4,880		0.00	2024-10-04
1216	8173	Hephaestus Holdings Limited:O	120	46		0.00	2021-09-03
1217	9857	Linmon Media Limited:O	200	910		0.00	2024-04-16
1218	0459	Legend Upstar Holdings Limited (KY):O	1,000	90		0.00	2017-06-29
1219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	73,120		0.00	2024-10-04
1220	2186	Luye Pharma Group Ltd.:O	2,000	6,780		0.00	2023-11-01
1221	8206	Shentong Robot Education Group Company Limited:O	1,000	49		0.00	2024-10-03
1222	2533	Black Sesame International Holding Limited:O	300	8,850		0.00	2024-10-03
1223	80020	SenseTime Group Inc.:B	18,000	34,380		0.00	2024-06-28
1224	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	6,740		0.00	2024-09-02
1225	1159	Smart Digital Technology Group Limited:O	50	41		0.00	2024-07-24
1226	8179	Palinda Group Holdings Limited:O	720	89		0.00	2022-07-14
1227	1576	Qilu Expressway Company Limited:H	1,000	2,270		0.00	2023-11-09
1228	8158	China Regenerative Medicine International Limited:O	150	37		0.00	2024-05-14
1229	1257	China Everbright Greentech Limited:O	1,000	830		0.00	2024-05-20
1230	0267	CITIC Limited (HK):O	14,000	136,920		0.00	2024-10-04
1231	1966	China SCE Group Holdings Limited:O	2,000	650		0.00	2024-04-18
1232	6818	China Everbright Bank Company Limited:H	6,000	16,980		0.00	2024-03-22
1233	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	8,640		0.00	2023-09-05
1234	1831	ShiFang Holding Limited:O	500	68		0.00	2023-08-25
1235	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	79,200		0.00	2024-10-04
1236	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	17,360		0.00	2024-10-04
1237	1055	China Southern Airlines Company Limited:H	2,000	6,760		0.00	2022-10-13
1238	8167	Neo Telemedia Limited:O	4,000	84	*	0.00	2023-12-21
1239	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,100		0.00	2024-10-02
1240	0401	Wanjia Group Holdings Limited:O	224	16		0.00	2020-09-07
1241	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,280		0.00	2024-10-03
1242	1316	Nexteer Automotive Group Limited:O	1,000	3,380		0.00	2024-09-24
1243	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	14,350		0.00	2022-09-01
1244	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,820		0.00	2024-02-27
1245	82331	LI NING COMPANY LIMITED:O	1,000	17,340		0.00	2024-06-20
1246	8103	hmvod Limited:O	50	30		0.00	2023-09-04
1247	0616	EMINENCE ENTERPRISE LIMITED:O	128	19		0.00	2023-07-20
1248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,340		0.00	2023-11-23
1249	1293	Grand Baoxin Auto Group Limited:O	1,000	193		0.00	2024-09-05
1250	1299	AIA Group Limited:O	3,800	283,290		0.00	2024-10-04
1251	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	900	65,700		0.00	2024-10-04
1252	9880	UBTECH ROBOTICS CORP LTD:H	100	10,800		0.00	2024-08-28
1253	0992	LENOVO GROUP LIMITED:O	4,000	44,560		0.00	2024-10-03
1254	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	5,370	*	0.00	2024-03-26
1255	9638	FERRETTI S.P.A.:O	100	2,320		0.00	2024-05-23
1256	2309	ZO Future Group:O	240	504		0.00	2024-02-05
1257	9999	NetEase, Inc.:O	1,000	161,100		0.00	2024-10-02
1258	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,000		0.00	2023-05-09
1259	9669	Beisen Holding Limited:O	200	1,026		0.00	2024-01-03
1260	2638	HK Electric Investments Limited:O	2,500	13,150		0.00	2024-05-21
1261	0880	SJM Holdings Limited:O	2,000	6,040		0.00	2024-10-04
1262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50	17		0.00	2023-12-29
1263	1222	WANG ON GROUP LIMITED:O	3,922	118		0.00	2024-03-26
1264	9987	Yum China Holdings, Inc.:O	100	39,320		0.00	2024-08-27
1265	1258	China Nonferrous Mining Corporation Limited:O	1,000	6,440		0.00	2024-08-27
1266	0526	Lisi Group (Holdings) Limited (BM):O	2,000	242		0.00	2024-04-19
1267	3868	Xinyi Energy Holdings Limited:O	2,000	2,060		0.00	2024-06-18
1268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,466	28,850		0.00	2024-02-26
1269	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	16,600		0.00	2024-07-16
1270	1431	YuanShengTai Dairy Farm Limited:O	1,000	178		0.00	2024-08-13
1271	2020	ANTA Sports Products Limited:O	600	61,380		0.00	2024-10-04
1272	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	5,472		0.00	2024-10-03
1273	0881	Zhongsheng Group Holdings Limited:O	500	7,540		0.00	2022-08-09
1274	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	1,190		0.00	2022-09-02
1275	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	292	67		0.00	2019-05-03
1276	2518	Autohome Inc.:O	100	6,595		0.00	2021-07-06
1277	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	22,980		0.00	2024-09-23
1278	1207	SRE Group Limited:O	4,000	52	*	0.00	2023-02-08
1279	0622	Oshidori International Holdings Limited:O	1,200	212		0.00	2019-07-04
1280	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	14,922		0.00	2024-10-04
1281	0515	China Silver Technology Holdings Limited:O	200	18		0.00	2022-05-25
1282	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,240		0.00	2024-10-03
1283	2057	ZTO Express (Cayman) Inc.:A	100	21,540		0.00	2024-09-27
1284	9666	Jinke Smart Services Group Co., Ltd.:H	100	879		0.00	2024-03-07
1285	87001	Hui Xian Real Estate Investment Trust:Unit	1,046	659		0.00	2022-08-09
1286	0288	WH Group Limited (KY):O	2,000	12,720		0.00	2024-10-03
1287	3668	YANCOAL AUSTRALIA LTD:O	200	6,470		0.00	2024-10-02
1288	1928	Sands China Ltd.:O	1,200	24,600		0.00	2024-10-04
1289	1097	i-CABLE Communications Limited:O	1,000	33		0.00	2023-03-10
1290	0001	CK Hutchison Holdings Limited:O	500	22,675		0.00	2024-07-25
1291	2156	C&D Property Management Group Co., Ltd:O	172	501		0.00	2024-01-09
1292	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,410		0.00	2024-09-26
1293	3988	BANK OF CHINA LIMITED:H	9,000	34,740		0.00	2024-10-04
1294	0474	Aceso Life Science Group Limited:O	700	56	*	0.00	2024-02-06
1295	1029	IRC LIMITED:O	800	99		0.00	2024-02-15
1296	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	17,560		0.00	2024-10-04
1297	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	3,380		0.00	2023-11-08
1298	8186	Almana Limited:O	9	20		0.00	2023-10-18
1299	1109	CHINA RESOURCES LAND LIMITED:O	500	14,975		0.00	2024-10-03
1300	6623	Lufax Holding Ltd:O	100	1,640		0.00	2024-10-03
1301	0945	MANULIFE FINANCIAL CORPORATION:O	100	22,880		0.00	2016-04-12
1302	0011	HANG SENG BANK, LIMITED:O	100	10,180		0.00	2024-08-29
1303	81810	Xiaomi Corporation:B	600	13,440		0.00	2024-05-17
1304	3328	Bank of Communications Co., Ltd.:H	1,000	6,160		0.00	2024-09-30
1305	0005	HSBC HOLDINGS PLC:O	400	28,000		0.00	2024-08-28
1306	1469	Get Nice Financial Group Limited:O	50	40		0.00	2018-07-24

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