WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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CCASS holdings on 2024-10-02

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	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,308,000	9,049,440		1.21	2024-08-26
2	1640	Qian Xun Technology Limited:O	5,672,000	13,953,120		1.01	2024-09-04
3	1520	Virtual Mind Holding Company Limited:O	20,898,000	1,400,166		0.86	2024-04-18
4	8392	Satu Holdings Limited (KY):O	8,320,000	249,600		0.83	2023-12-27
5	1247	Miko International Holdings Limited:O	1,512,000	2,918,160		0.81	2024-09-30
6	8196	Futian Holdings Limited:O	2,120,000	95,400		0.66	2024-09-25
7	8152	M&L Holdings Group Limited:O	3,500,000	150,500		0.58	2022-03-16
8	8612	World Super Holdings Limited:O	5,030,000	95,570		0.58	2024-06-18
9	0428	Cocoon Holdings Limited:O	459,200	257,152		0.54	2024-10-02
10	3189	E Fund (HK) CSI Liquor Index ETF:Unit	98,100	220,725		0.50	2024-09-23
11	8293	SingAsia Holdings Limited:O	1,000,200	53,011		0.47	2024-07-11
12	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,350	115,290		0.45	2024-09-04
13	8460	Basetrophy Group Holdings Limited:O	995,000	45,770		0.45	2024-07-22
14	1489	GC Construction Holdings Limited:O	4,280,000	1,990,200		0.43	2024-10-02
15	1028	C.banner International Holdings Limited:O	7,797,000	2,261,130		0.38	2024-08-27
16	8365	Hatcher Group Limited:O	152,600	85,456		0.36	2024-01-08
17	1328	Goldstream Investment Limited:O	45,428,000	3,497,956		0.35	2024-07-08
18	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,568,000	1,070,400		0.33	2024-01-03
19	3066	CSOP Bitcoin Futures ETF:Unit	51,400	1,161,640		0.30	2024-10-02
20	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,410,000	690,900		0.29	2024-08-08
21	1718	Wan Kei Group Holdings Limited:O	315,000	74,655		0.27	2024-09-30
22	0195	Greentech Technology International Limited:O	3,640,000	1,019,200	*	0.27	2024-04-30
23	8091	OOH Holdings Limited:O	1,840,000	46,000		0.26	2022-08-12
24	8069	Flydoo Technology Holding Limited:O	1,675,000	58,625		0.25	2024-07-16
25	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	56,200		0.24	2023-02-22
26	3162	CSOP Global Smart Driving Index ETF:Unit	5,200	25,813		0.23	2023-05-02
27	1742	HPC Holdings Limited (KY):O	3,630,000	174,240		0.23	2023-07-14
28	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	788,000	1,536,600		0.21	2024-09-26
29	6628	Transcenta Holding Limited:O	899,500	1,151,360		0.21	2024-09-20
30	8489	Grand Power Logistics Group Limited:O	620,000	81,220		0.21	2024-07-11
31	3068	CSOP Ether Futures ETF:Unit	18,000	232,380		0.21	2024-09-25
32	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	12,164		0.20	2024-04-22
33	8516	Grand Talents Group Holdings Limited:O	270,100	37,004		0.20	2022-07-12
34	1525	Shanghai Gench Education Group Limited:O	759,000	2,352,900		0.18	2024-04-29
35	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	19,796		0.18	2021-02-01
36	1348	Quali-Smart Holdings Limited:O	2,568,000	202,872		0.17	2023-02-08
37	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,166,100	3,603,249		0.17	2024-10-02
38	2845	Global X China Electric Vehicle and Battery ETF:Unit	24,300	2,270,106		0.16	2024-10-02
39	9958	LITIAN PICTURES HOLDINGS LIMITED:O	468,000	95,004		0.16	2024-10-02
40	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	12,800	66,048		0.15	2024-06-21
41	8282	Gameone Holdings Limited:O	54,000	25,380		0.15	2024-08-12
42	1650	Hygieia Group Limited (KY):O	2,888,000	259,920		0.14	2024-09-26
43	3001	Premia China USD Property Bond ETF:Unit	1,380	146,694		0.14	2024-08-13
44	1894	Hang Yick Holdings Company Limited:O	1,315,000	34,190		0.14	2024-09-16
45	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,600	162,240		0.14	2024-05-09
46	1854	China Wantian Holdings Limited:O	2,700,000	2,754,000		0.14	2024-09-19
47	0894	Man Yue Technology Holdings Limited:O	626,000	250,400		0.13	2024-06-20
48	3046	ChinaAMC Ether ETF:Unit	25,000	149,500		0.13	2024-10-02
49	3009	Bosera HashKey Ether ETF:Unit	7,600	145,920		0.13	2024-09-19
50	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,900	53,133		0.13	2024-01-17
51	2834	iShares NASDAQ 100 Index ETF:Unit	1,800	671,400		0.13	2024-08-08
52	0389	China Tontine Wines Group Limited:O	370,600	159,358	*	0.12	2024-09-02
53	2814	Samsung NYSE FANG+ ETF:Unit	2,200	69,740		0.12	2024-08-06
54	1393	Hidili Industry International Development Limited:O	5,626,000	483,836		0.12	2024-09-24
55	3110	Global X Hang Seng High Dividend Yield ETF:Unit	273,700	6,935,558		0.12	2024-10-02
56	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,600	702,592		0.12	2024-09-10
57	8645	Byte Metaverse Holdings Limited:O	840,000	436,800		0.12	2024-04-03
58	8428	CBK Holdings Limited:O	128,400	56,496		0.11	2024-05-07
59	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	74,400	497,364		0.11	2024-10-02
60	0994	CT Vision S.L. (International) Holdings Limited:O	1,020,000	108,120		0.11	2024-09-23
61	1843	Snack Empire Holdings Limited:O	868,000	135,408		0.11	2024-09-26
62	0033	International Genius Company:O	598,000	2,750,800		0.11	2024-08-14
63	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	11,800	155,642		0.11	2024-09-19
64	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,060	152,605		0.11	2024-10-02
65	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,031,400	5,234,355		0.10	2024-10-02
66	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	288,800	248,657		0.10	2024-09-30
67	3042	ChinaAMC Bitcoin ETF:Unit	134,100	1,023,854		0.10	2024-10-02
68	0139	Smart Fish Wealthlink Holdings Limited:O	16,607,229	348,752		0.10	2024-10-02
69	3878	Vicon Holdings Limited:O	462,000	113,190		0.10	2024-09-19
70	8493	Dragon King Group Holdings Limited:O	222,000	17,094		0.09	2024-04-03
71	1912	Contel Technology Company Limited:O	1,000,000	59,000		0.09	2024-07-16
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	617,760		0.09	2024-09-04
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	666,000	412,920		0.09	2024-06-07
74	8136	IMS Group Holdings Limited:O	880,000	37,840		0.09	2024-04-12
75	0905	Walnut Capital Limited:O	912,000	296,400		0.09	2024-08-15
76	1777	Fantasia Holdings Group Co., Limited:O	4,960,500	1,106,192		0.09	2024-05-21
77	3997	Telecom Service One Holdings Limited:O	110,000	48,400		0.09	2024-02-14
78	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	501,000	36,072		0.08	2024-06-24
79	0689	EPI (Holdings) Limited:O	4,260,000	106,500		0.08	2024-07-16
80	3321	Wai Hung Group Holdings Limited:O	407,500	15,893		0.08	2024-09-25
81	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	487,100	1,295,686		0.08	2024-10-02
82	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,686,620	10,355,847		0.08	2024-10-02
83	6839	Yunnan Water Investment Co., Limited:H	275,000	58,300		0.08	2023-06-27
84	0499	Qingdao Holdings International Limited:O	752,000	139,120		0.08	2023-10-17
85	2804	Premia Vietnam ETF:Unit	450	27,459		0.08	2023-08-25
86	1310	HKBN Ltd.:O	979,921	3,047,554		0.07	2024-10-02
87	8547	Pacific Legend Group Limited:O	201,000	20,703		0.07	2024-09-03
88	1010	Sky Blue 11 Company Limited:O	326,000	138,550		0.07	2024-08-23
89	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,200	52,362		0.07	2024-10-02
90	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	17,578		0.07	2023-03-24
91	1183	MECOM Power and Construction Limited:O	2,775,750	513,514		0.07	2024-10-02
92	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,600	11,312		0.07	2024-03-28
93	8163	NOIZ Group Limited:O	420,125	43,693		0.07	2024-08-27
94	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,800	69,540		0.07	2023-12-13
95	1539	Unity Group Holdings International Limited:O	2,348,000	1,174,000		0.07	2024-09-17
96	3135	Samsung Bitcoin Futures Active ETF:Unit	4,000	89,440		0.07	2024-10-02
97	2126	JW (Cayman) Therapeutics Co. Ltd:O	275,000	566,500		0.07	2024-10-02
98	8536	TL Natural Gas Holdings Limited:O	120,000	48,000		0.07	2024-07-16
99	0456	New City Development Group Limited:O	76,000	41,040		0.06	2024-07-24
100	3058	Global X China Innovator Active ETF:Unit	250	7,000	*	0.06	2021-09-17
101	8406	China Oral Industry Group Holdings Limited:O	710,000	45,440		0.06	2024-08-29
102	2147	Zhengwei Group Holdings Company Limited:O	572,000	25,740		0.06	2024-09-23
103	1795	Yadong Group Holdings Limited:O	357,000	346,290		0.06	2023-04-28
104	1842	Grown Up Group Investment Holdings Limited:O	696,000	41,760		0.06	2024-07-09
105	8613	Oriental Payment Group Holdings Limited:O	1,100,000	93,500		0.06	2024-09-09
106	2459	Sanergy Group Limited:O	614,000	303,930		0.06	2024-10-02
107	1733	E-Commodities Holdings Limited:O	1,546,000	2,442,680		0.06	2024-08-27
108	1473	Pangaea Connectivity Technology Limited (KY):O	552,000	114,264		0.06	2024-09-13
109	8103	hmvod Limited:O	72,000	27,360		0.06	2024-07-12
110	0451	GCL New Energy Holdings Limited:O	767,205	333,734		0.05	2024-10-02
111	1343	Wei Yuan Holdings Limited:O	580,000	44,660		0.05	2023-10-20
112	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,630	280,599		0.05	2024-09-25
113	0653	BONJOUR HOLDINGS LIMITED:O	2,550,000	25,500		0.05	2024-08-30
114	3136	HSI ESG Enhanced Select Index ETF:Unit	800	9,512		0.05	2023-12-28
115	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	39,900	476,805		0.05	2024-10-02
116	3147	CSOP SZSE ChiNext ETF:Unit	17,200	180,428		0.05	2024-10-02
117	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	540,000	34,560		0.05	2024-06-06
118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	139,600	794,324		0.05	2024-10-02
119	1410	Edvance International Holdings Limited:O	480,000	96,960		0.05	2023-12-11
120	2812	Samsung CSI China Dragon Internet ETF:Unit	5,200	72,800		0.05	2024-05-14
121	0626	Public Financial Holdings Limited:O	514,000	878,940		0.05	2024-09-26
122	2187	Zhixin Group Holding Limited:O	340,000	295,800		0.05	2024-09-17
123	1737	A & S Group (Holdings) Limited:O	450,000	51,750		0.05	2024-03-20
124	1701	Tu Yi Holding Company Limited:O	444,000	59,496		0.04	2024-03-13
125	2321	Swang Chai Chuan Limited:O	440,000	162,800		0.04	2024-01-18
126	0911	Qianhai Health Holdings Limited:O	74,400	17,856		0.04	2024-09-04
127	3115	iShares Core Hang Seng Index ETF:Unit	9,900	826,254		0.04	2024-10-02
128	8159	China United Venture Investment Limited:O	305,000	27,450	*	0.04	2022-01-04
129	2136	Lifestyle China Group Limited:O	632,000	474,000		0.04	2024-05-30
130	1244	3D Medicines Inc.:O	111,000	455,100		0.04	2024-08-07
131	1631	REF Holdings Limited:O	110,000	27,170		0.04	2024-07-31
132	1025	KNT Holdings Limited:O	360,000	11,880		0.04	2024-10-02
133	8373	Indigo Star Holdings Limited:O	170,000	10,370		0.04	2024-04-16
134	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	16,470		0.04	2024-05-17
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,004,000	763,040		0.04	2024-08-30
136	1616	A Metaverse Company:O	902,000	18,040		0.04	2024-08-08
137	3439	Harvest Bitcoin Spot ETF:Unit	13,000	99,840		0.04	2024-10-02
138	6119	Tian Yuan Group Holdings Limited:O	249,000	107,070		0.04	2024-08-08
139	3032	Hang Seng TECH Index ETF:Unit	341,400	1,765,038		0.04	2024-10-02
140	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,000	60,800		0.04	2024-01-11
141	1087	InvesTech Holdings Limited:O	80,250	28,890		0.04	2024-08-07
142	2503	Zhongshen Jianye Holding Limited:O	204,000	124,440		0.04	2024-09-30
143	2399	China Anchu Energy Storage Group Limited:O	1,096,000	295,920		0.04	2024-03-18
144	0471	Silkwave Inc:O	704,025	24,641		0.04	2024-08-27
145	3195	Hang Seng S&P 500 Index ETF:Unit	6,400	57,184		0.04	2024-10-02
146	2116	Jiangsu Innovative Ecological New Materials Limited:O	184,000	72,680		0.04	2024-07-30
147	3067	iShares Hang Seng TECH ETF:Unit	442,800	4,799,952		0.04	2024-10-02
148	2350	MTT Group Holdings Limited:O	235,000	115,150		0.04	2024-09-17
149	1451	MS Group Holdings Limited:O	74,000	63,640		0.04	2024-04-30
150	3034	CSOP NASDAQ 100 ETF:Unit	1,700	14,586		0.04	2024-05-27
151	9600	Newlink Technology Inc.:O	348,800	141,264		0.04	2024-09-30
152	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	920,000	58,880		0.04	2024-05-29
153	1987	Beng Soon Machinery Holdings Limited:O	368,000	69,184		0.04	2024-05-23
154	3666	Shanghai XNG Holdings Limited:O	814,000	26,862		0.04	2024-05-16
155	8017	TradeGo FinTech Limited:O	220,000	64,900		0.04	2024-02-07
156	2807	Global X China Robotics and AI ETF:Unit	950	49,438		0.04	2024-10-02
157	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	865,000	8,650	*	0.04	2023-08-02
158	8195	Legendary Education Group Limited:O	161,160	280,418		0.04	2024-06-24
159	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	76,700		0.04	2024-03-07
160	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	61,500	194,217		0.04	2024-10-02
161	2198	China Sanjiang Fine Chemicals Company Limited:O	429,000	737,880		0.04	2024-06-14
162	2263	Fu Shek Financial Holdings Limited:O	360,000	82,440		0.04	2024-04-11
163	2013	Weimob Inc.:O	1,105,000	2,950,350		0.04	2024-10-02
164	8092	ITE (HOLDINGS) LIMITED:O	332,000	8,300		0.04	2023-06-14
165	8237	Link Holdings Limited (KY):O	1,472,000	32,384		0.04	2024-05-22
166	2110	Tian Cheng Holdings Limited:O	105,000	12,600		0.04	2023-11-07
167	8511	Min Fu International Holding Limited (KY):O	300,000	6,900		0.03	2024-09-30
168	6918	Kidztech Holdings Limited:O	214,000	40,232		0.03	2024-08-27
169	0869	Playmates Toys Limited:O	404,000	262,600		0.03	2024-09-12
170	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	200	928		0.03	2024-08-07
171	1152	Momentum Financial Holdings Limited:O	322,000	29,302		0.03	2024-09-24
172	0091	Golden Century International Holdings Group Limited:O	1,460,000	35,040	*	0.03	2023-03-27
173	0434	Boyaa Interactive International Limited:O	232,000	350,320		0.03	2024-08-26
174	6118	Austar Lifesciences Limited:O	167,000	133,600		0.03	2024-01-17
175	8436	Takbo Group Holdings Limited:O	130,000	24,830		0.03	2024-04-26
176	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	30,056		0.03	2024-08-21
177	0582	Shin Hwa World Limited:O	492,000	91,020		0.03	2024-07-29
178	0255	Lung Kee Group Holdings Limited:O	204,000	255,000		0.03	2023-10-04
179	1957	MBV International Limited:O	202,500	87,075		0.03	2024-06-21
180	2068	China Aluminum International Engineering Corporation Limited:H	128,000	252,160		0.03	2024-09-27
181	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	65,985		0.03	2024-05-07
182	1399	Veson Holdings Limited (KY):O	348,000	69,600		0.03	2024-10-02
183	8079	Wisdomcome Group Holdings Limited:O	165,000	4,785		0.03	2024-07-08
184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	207,000	360,180		0.03	2024-06-28
185	0778	Fortune Real Estate Investment Trust:Unit	610,000	2,781,600		0.03	2024-10-02
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	430,000	984,700		0.03	2024-09-12
187	1058	NAMYUE HOLDINGS LIMITED:O	160,000	44,800		0.03	2022-11-03
188	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	245,680		0.03	2022-04-29
189	1871	China Oriented International Holdings Limited:O	128,000	28,672		0.03	2024-09-19
190	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	346,000	173,000		0.03	2024-05-08
191	2217	Tam Jai International Co. Limited:O	387,000	332,820		0.03	2024-10-02
192	1812	Shandong Chenming Paper Holdings Limited:H	151,000	305,020		0.03	2024-09-10
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,000	506,460		0.03	2024-09-26
194	0511	TELEVISION BROADCASTS LIMITED:O	132,100	470,276		0.03	2024-10-02
195	8112	Cornerstone Financial Holdings Limited:O	64,840	9,596		0.03	2024-06-12
196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,354,000	1,367,540		0.03	2024-10-02
197	2381	SMC Electric Limited:O	560,000	60,480		0.03	2023-08-04
198	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,500	14,100		0.03	2022-03-17
199	8372	Grand Brilliance Group Holdings Limited:O	220,000	19,580		0.03	2024-03-08
200	2529	Hollwin Urban Operation Service Group Co., Ltd:H	11,000	34,100		0.03	2024-09-24
201	8379	Prime Intelligence Solutions Group Limited:O	220,000	26,180		0.03	2023-09-06
202	1145	Courage Investment Group Limited:O	300,000	39,000		0.03	2024-05-17
203	0717	Emperor Capital Group Limited:O	1,800,000	176,400		0.03	2024-06-05
204	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	800	18,480		0.03	2024-09-23
205	3662	Starjoy Wellness and Travel Company Limited:O	191,000	124,150		0.03	2024-09-25
206	1416	CTR Holdings Limited (KY):O	360,000	21,960		0.03	2024-09-09
207	9916	Xingye Wulian Service Group Co. Ltd.:O	102,000	60,180		0.03	2024-03-13
208	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	4,386		0.03	2024-03-20
209	0926	Besunyen Holdings Company Limited:O	31,000	83,700		0.03	2024-10-02
210	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	84,416		0.03	2024-03-07
211	8037	China Biotech Services Holdings Limited:O	245,000	74,725		0.03	2022-11-17
212	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	78,000	28,860		0.03	2024-04-26
213	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,354	*	0.03	2023-06-01
214	1133	Harbin Electric Company Limited:H	164,000	451,000		0.02	2024-03-19
215	1798	China Datang Corporation Renewable Power Co., Limited:H	605,000	1,324,950		0.02	2024-09-13
216	2809	Global X China Clean Energy ETF:Unit	1,500	140,250		0.02	2024-05-16
217	0305	Wuling Motors Holdings Limited:O	780,000	577,200		0.02	2024-09-30
218	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,000	7,494		0.02	2024-09-30
219	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	396,000	176,220		0.02	2024-09-05
220	2448	Space Group Holdings Limited:O	67,250	6,053	*	0.02	2024-07-15
221	3031	Haitong MSCI China A ESG ETF:Unit	1,500	11,333	*	0.02	2021-06-16
222	2806	Global X China Consumer Brand ETF:Unit	1,650	84,282		0.02	2024-07-26
223	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,800	97,152		0.02	2024-10-02
224	0361	SINO GOLF HOLDINGS LIMITED:O	1,180,000	42,480		0.02	2023-03-29
225	2683	Wah Sun Handbags International Holdings Limited:O	92,000	38,640		0.02	2024-06-20
226	8545	Amuse Group Holding Limited:O	264,000	7,656		0.02	2024-08-08
227	2230	MEDIALINK GROUP LIMITED:O	440,000	58,080		0.02	2024-08-01
228	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	68,100	75,591		0.02	2024-09-30
229	1522	BII Railway Transportation Technology Holdings Company Limited:O	456,000	145,920		0.02	2024-08-19
230	2022	Digital Hollywood Interactive Limited:O	432,000	25,920		0.02	2024-08-02
231	2422	Rego Interactive Co., Ltd:O	320,000	192,000		0.02	2024-06-26
232	3179	Harvest Ether Spot ETF:Unit	1,900	11,448		0.02	2024-06-07
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	204,960		0.02	2024-09-09
234	3883	China Aoyuan Group Limited:O	781,158	507,753		0.02	2024-10-02
235	1985	Microware Group Limited:O	62,000	78,740		0.02	2024-07-04
236	1865	Pengo Holdings Group Limited:O	29,200	5,636		0.02	2024-09-20
237	1413	FEG Holdings Corporation Limited:O	245,000	38,220		0.02	2024-03-25
238	1119	iDreamSky Technology Holdings Limited:O	342,800	925,560		0.02	2024-09-19
239	1147	Edensoft Holdings Limited:O	410,000	27,470		0.02	2024-07-30
240	2811	Haitong CSI300 Index ETF:Unit	400	5,252	*	0.02	2024-06-25
241	0564	ZMJ Group Company Limited (CN):H	48,600	554,040		0.02	2024-09-03
242	2177	UNQ HOLDINGS LIMITED:O	33,000	55,110		0.02	2024-09-20
243	0690	Uni-Bio Science Group Limited:O	1,200,000	99,600		0.02	2024-06-18
244	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,512	*	0.02	2024-01-04
245	1282	Renze Harvest International Limited:O	514,400	102,880		0.02	2024-08-02
246	3191	Global X China Semiconductor ETF:Unit	2,050	86,920		0.02	2024-10-02
247	1941	Ye Xing Group Holdings Limited:O	76,000	14,896		0.02	2024-06-19
248	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	300	7,800		0.02	2023-05-18
249	6051	Youzan Technology Limited:O	6,168,000	851,184		0.02	2024-10-02
250	1859	China Bright Culture Group:O	299,000	23,920	*	0.02	2023-03-29
251	2800	Tracker Fund of Hong Kong:Unit	1,429,227	33,072,313		0.02	2024-10-02
252	3004	CSOP FTSE Vietnam 30 ETF:Unit	700	4,410		0.02	2024-04-24
253	3008	Bosera HashKey Bitcoin ETF:Unit	2,980	142,802		0.02	2024-10-02
254	0493	GOME Retail Holdings Limited:O	8,648,000	337,272		0.02	2024-10-02
255	1137	Hong Kong Technology Venture Company Limited:O	141,180	252,712		0.02	2024-08-30
256	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	4,800	39,432		0.02	2024-09-27
257	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	92,000	45,540		0.02	2024-07-29
258	1503	China Merchants Commercial Real Estate Investment Trust:Unit	200,000	258,000		0.02	2024-09-30
259	1420	Chuan Holdings Limited:O	224,000	19,712		0.02	2024-04-16
260	1883	CITIC Telecom International Holdings Limited:O	654,000	1,556,520		0.02	2024-10-02
261	8096	Tasty Concepts Holding Limited:O	34,000	3,774		0.02	2023-10-06
262	1023	SITOY GROUP HOLDINGS LIMITED:O	170,000	110,500		0.02	2024-09-03
263	8423	Chi Ho Development Holdings Limited:O	140,000	7,000		0.02	2024-01-09
264	6680	JL MAG RARE-EARTH CO., LTD.:H	35,080	251,874		0.02	2024-10-02
265	1502	Financial Street Property Co., Limited:H	18,000	43,920		0.02	2024-04-03
266	1825	Sterling Group Holdings Limited (KY):O	50,000	5,000		0.02	2022-05-18
267	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	38,000	170,620		0.02	2024-07-19
268	0347	Angang Steel Company Limited:H	240,000	388,800		0.02	2024-09-30
269	1669	Global International Credit Group Limited:O	68,000	40,120		0.02	2024-01-23
270	0932	Shunten International (Holdings) Limited:O	528,000	20,064		0.02	2024-08-09
271	1600	Tian Lun Gas Holdings Limited:O	166,500	627,705		0.02	2024-06-04
272	1566	CA Cultural Technology Group Limited:O	198,000	9,900		0.02	2023-06-06
273	3185	Global X FinTech ETF:Unit	50	1,987		0.02	2022-01-12
274	9959	Linklogis Inc.:B	336,000	772,800		0.02	2024-08-23
275	0209	Winshine Science Company Limited:O	24,160	4,784		0.02	2024-05-27
276	1637	SH Group (Holdings) Limited:O	66,000	5,082		0.02	2024-01-09
277	1373	International Housewares Retail Company Limited:O	119,000	136,850		0.02	2024-09-30
278	8472	Lapco Holdings Limited:O	15,750	15,435		0.02	2023-09-29
279	1091	South Manganese Investment Limited:O	561,000	381,480		0.02	2024-09-30
280	1122	QINGLING MOTORS CO. LTD:H	202,000	123,220		0.02	2024-02-29
281	3700	Inkeverse Group Limited:O	316,000	328,640		0.02	2024-05-16
282	8341	Aeso Holding Limited:O	13,000	1,950		0.02	2022-04-08
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,600	47,424		0.02	2024-08-20
284	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,500	36,365		0.02	2024-09-02
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,200	3,726		0.02	2024-08-30
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	142,400		0.02	2024-10-02
287	2195	Unity Enterprise Holdings Limited:O	185,000	13,135		0.02	2024-07-05
288	6696	Many Idea Cloud Holdings Limited:O	214,000	37,664		0.02	2024-05-31
289	0082	Crazy Sports Group Limited:O	710,000	90,880		0.02	2024-05-17
290	0808	Prosperity Real Estate Investment Trust:Unit	240,000	352,800		0.02	2024-09-30
291	9995	RemeGen Co., Ltd.:H	29,500	555,780		0.02	2024-08-27
292	0142	FIRST PACIFIC COMPANY LIMITED:O	656,000	2,820,800		0.02	2024-09-12
293	0591	China High Precision Automation Group Limited:O	160,000	25,280		0.02	2024-09-13
294	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,700		0.02	2024-09-27
295	2881	Wuhan Youji Holdings Ltd.:O	14,000	68,880		0.02	2024-07-15
296	8041	IntelliMark AI International Limited:O	120,000	24,840		0.01	2023-02-21
297	3396	Legend Holdings Corporation:H	189,900	1,578,069		0.01	2024-08-15
298	0269	China Resources and Transportation Group Limited:O	1,585,000	15,850	*	0.01	2023-06-06
299	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	32,500		0.01	2023-02-22
300	0621	Taung Gold International Limited:O	2,620,000	75,980	*	0.01	2023-05-31
301	0397	Minerva Group Holding Limited:O	360,000	52,920		0.01	2023-11-07
302	1176	Zhuguang Holdings Group Company Limited:O	1,034,000	289,520		0.01	2024-08-19
303	1975	Sun Hing Printing Holdings Limited:O	68,000	25,500		0.01	2024-08-15
304	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,250		0.01	2023-12-20
305	1725	USPACE Technology Group Limited:O	60,600	61,206		0.01	2024-09-30
306	1490	AI X Tech Inc.:O	172,000	38,356		0.01	2024-07-30
307	0888	Bison Finance Group Limited:O	198,000	11,088		0.01	2023-03-28
308	1263	PC Partner Group Limited:O	54,000	259,200		0.01	2024-08-19
309	1463	C-Link Squared Limited:O	400,000	228,000		0.01	2024-04-10
310	3419	Global X HSI Components Covered Call Active ETF:Unit	500	5,310		0.01	2024-09-23
311	1647	Grandshores Technology Group Limited:O	165,000	9,075		0.01	2024-01-04
312	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	700,800		0.01	2024-10-02
313	0489	DongFeng Motor Group Company Limited (CN):H	343,000	943,250		0.01	2024-10-02
314	8426	Modern Living Investments Holdings Limited:O	110,000	38,500	*	0.01	2023-12-01
315	1468	Kingkey Financial International (Holdings) Limited:O	151,000	128,350		0.01	2024-10-02
316	1107	MODERN LAND (CHINA) CO., LIMITED:O	380,000	7,980	*	0.01	2024-04-03
317	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	59,040		0.01	2024-07-25
318	3070	Ping An of China CSI HK Dividend ETF:Unit	5,100	165,852		0.01	2024-09-24
319	0756	Summi (Group) Holdings Limited:O	45,600	40,128		0.01	2024-02-27
320	8360	Basic House New Life Group Limited:O	48,000	28,800		0.01	2024-01-30
321	1951	Jinxin Fertility Group Limited:O	359,000	1,367,790		0.01	2024-10-02
322	1069	China Health Technology Group Holding Company Limited:O	112,200	7,854		0.01	2024-09-30
323	6999	Leading Holdings Group Limited:O	134,000	46,900		0.01	2024-05-17
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	296,060		0.01	2024-09-26
325	1705	B & S International Holdings Ltd.:O	52,000	18,720		0.01	2024-10-02
326	0509	Century Sunshine Group Holdings Limited:O	14,875	2,841		0.01	2024-07-04
327	1753	Duiba Group Limited:O	139,600	46,766		0.01	2024-08-29
328	1872	Guan Chao Holdings Limited:O	14,000	17,920		0.01	2024-08-20
329	2257	Sirnaomics Ltd.:O	11,300	47,460		0.01	2024-09-16
330	8238	Winto Group (Holdings) Limited:O	96,000	5,472		0.01	2024-07-24
331	9939	Kintor Pharmaceutical Limited:O	57,500	80,500		0.01	2024-09-30
332	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,479		0.01	2024-06-25
333	83042	ChinaAMC Bitcoin ETF:Unit	17,400	119,712		0.01	2024-08-05
334	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	2,898		0.01	2023-07-13
335	1920	China Wacan Group Company Limited:O	39,000	34,710		0.01	2024-09-12
336	2885	Peiport Holdings Ltd.:O	50,000	24,500		0.01	2024-08-15
337	8146	Grace Wine Holdings Limited:O	100,000	7,300		0.01	2024-09-09
338	1148	Xinchen China Power Holdings Limited:O	160,000	35,200		0.01	2024-06-24
339	1683	Hope Life International Holdings Limited:O	194,000	8,730		0.01	2024-05-06
340	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	88,400		0.01	2024-10-02
341	6900	Sunkwan Properties Group Limited:O	256,000	3,328	*	0.01	2023-09-18
342	0804	Pinestone Capital Limited:O	50,000	13,250		0.01	2024-08-01
343	2339	BeijingWest Industries International Limited:O	70,000	11,830		0.01	2024-08-27
344	1188	Hybrid Kinetic Group Limited:O	2,458,000	49,160		0.01	2024-09-02
345	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	25,220		0.01	2023-12-08
346	1901	Feiyang International Holdings Group Limited:O	100,000	9,800		0.01	2024-10-02
347	1270	Langham Hospitality Investments Limited:O	410,500	242,195		0.01	2024-04-11
348	6988	Joy Spreader Group Inc.:O	282,000	40,326		0.01	2024-08-26
349	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	129,000	210,270		0.01	2024-10-02
350	1498	PuraPharm Corporation Limited:O	47,000	31,960		0.01	2024-08-08
351	1246	Boill Healthcare Holdings Limited:O	161,200	3,385	*	0.01	2024-09-09
352	8072	Roma (meta) Group Limited:O	5,000	1,070		0.01	2024-09-17
353	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	5,508		0.01	2024-06-06
354	3323	China National Building Material Company Limited:H	531,400	1,998,064		0.01	2024-10-02
355	1523	Plover Bay Technologies Limited:O	128,000	509,440		0.01	2024-09-03
356	6608	Bairong Inc.:B	48,000	557,760		0.01	2024-09-09
357	0596	Inspur Digital Enterprise Technology Limited:O	132,000	505,560		0.01	2024-09-27
358	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	57,500	56,350		0.01	2024-09-02
359	1592	Anchorstone Holdings Limited:O	245,000	9,800		0.01	2024-03-18
360	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,500	74,625		0.01	2024-09-27
361	0020	SenseTime Group Inc.:B	3,921,000	7,253,850		0.01	2024-10-02
362	1772	GANFENG LITHIUM GROUP CO., LTD.:H	45,800	1,124,390		0.01	2024-10-02
363	0851	Sheng Yuan Holdings Limited:O	100,000	20,000		0.01	2022-09-27
364	2009	BBMG Corporation:H	264,000	248,160		0.01	2024-10-02
365	1446	Hung Fook Tong Group Holdings Limited:O	74,000	12,580		0.01	2024-09-30
366	1978	LH GROUP LIMITED (KY):O	90,000	37,800		0.01	2024-09-17
367	2489	Persistence Resources Group Ltd:O	225,000	168,750		0.01	2024-09-12
368	0500	Frontier Services Group Limited:O	270,000	51,300		0.01	2024-08-01
369	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	2,940		0.01	2024-08-13
370	0556	Pan Asia Environmental Protection Group Limited:O	110,000	79,200		0.01	2024-09-23
371	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,300	35,435		0.01	2024-09-27
372	0947	MOBI Development Co., Ltd.:O	89,000	12,727		0.01	2023-11-06
373	3333	China Evergrande Group:O	1,455,000	237,165	*	0.01	2024-06-24
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	838,521	519,883		0.01	2024-09-30
375	0008	PCCW LIMITED:O	851,956	3,731,567		0.01	2024-10-02
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	304,000	389,120		0.01	2024-10-02
377	3738	Vobile Group Limited:O	250,000	730,000		0.01	2024-09-20
378	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	511,200		0.01	2023-08-09
379	3151	Premia China STAR50 ETF:Unit	3,400	24,463		0.01	2022-02-25
380	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	103,320		0.01	2024-09-04
381	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,800	42,120		0.01	2024-09-23
382	1380	China Kingstone Mining Holdings Limited:O	23,000	2,461		0.01	2024-06-03
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	78,120		0.01	2024-09-17
384	1591	Shun Wo Group Holdings Limited:O	42,000	7,224		0.01	2024-09-19
385	1323	Huasheng International Holding Limited:O	78,800	9,850		0.01	2024-05-07
386	2238	Guangzhou Automobile Group Co., Ltd.:H	308,000	991,760		0.01	2024-10-02
387	2202	China Vanke Company Limited:H	227,700	2,732,400		0.01	2024-10-02
388	2826	Global X China Cloud Computing ETF:Unit	550	29,656		0.01	2023-09-06
389	2191	SF Real Estate Investment Trust:Unit	83,000	255,640		0.01	2024-10-02
390	1977	ANALOGUE HOLDINGS LIMITED:O	142,000	143,420		0.01	2024-01-24
391	8391	Cornerstone Technologies Holdings Limited:O	96,000	65,280		0.01	2024-08-29
392	1053	Chongqing Iron & Steel Company Limited:H	54,000	47,520		0.01	2024-10-02
393	0059	Skyfame Realty (Holdings) Limited:O	840,000	26,880		0.01	2024-05-29
394	0558	L.K. Technology Holdings Limited:O	135,000	511,650		0.01	2024-09-30
395	3686	Clifford Modern Living Holdings Limited:O	100,000	49,500		0.01	2021-02-17
396	3866	Bank of Qingdao Co., Ltd.:H	225,500	629,145		0.01	2024-09-11
397	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,000	10,100		0.01	2024-09-26
398	8156	Sinopharm Tech Holdings Limited:O	18,000	1,764	*	0.01	2023-12-28
399	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	88,020		0.01	2024-04-15
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	887,000	612,030		0.01	2024-09-27
401	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	3,600		0.01	2024-07-05
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	73,200	452,376		0.01	2024-10-02
403	1466	Baijin Life Science Holdings Limited:O	64,000	41,600		0.01	2023-07-11
404	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	729,000	8,748		0.01	2024-09-27
405	0823	Link Real Estate Investment Trust:Unit	240,942	9,722,010		0.01	2024-10-02
406	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	31,775		0.01	2023-04-13
407	1406	Clarity Medical Group Holding Limited:O	48,750	22,181		0.01	2023-12-22
408	6908	HG Semiconductor Limited (KY):O	69,000	28,980		0.01	2024-08-28
409	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	66,000	37,620		0.01	2024-09-17
410	2512	Cloud Factory Technology Holdings Limited:O	42,000	147,000		0.01	2024-09-13
411	3033	CSOP Hang Seng TECH Index ETF:Unit	730,600	3,711,448		0.01	2024-10-02
412	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	8,850		0.01	2024-09-26
413	6996	Antengene Corporation Limited:O	61,000	52,460		0.01	2024-10-02
414	2135	Raily Aesthetic Medicine International Holdings Limited:O	49,978	7,397		0.01	2024-04-30
415	0396	Hing Lee (HK) Holdings Limited:O	72,000	3,384		0.01	2024-09-05
416	1830	Perfect Medical Health Management Limited (KY):O	111,129	306,716		0.01	2024-10-02
417	2158	Yidu Tech Inc.:O	93,300	398,391		0.01	2024-09-30
418	8523	Sheung Moon Holdings Limited:O	35,000	7,910	*	0.01	2024-04-22
419	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	7,750		0.01	2024-04-05
420	0710	BOE Varitronix Limited:O	67,000	394,630		0.01	2024-09-30
421	1760	Intron Technology Holdings Limited:O	92,000	159,160		0.01	2024-09-23
422	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	146,000	110,960		0.01	2024-09-19
423	0916	China Longyuan Power Group Corporation Limited:H	277,000	1,944,540		0.01	2024-10-02
424	0102	Summit Ascent Holdings Limited:O	376,000	17,672	*	0.01	2024-03-18
425	3022	iShares MSCI Emerging Markets ETF:Unit	10	4,820	*	0.01	2021-01-14
426	8275	China New Consumption Group Limited:O	40,000	3,960		0.01	2024-09-12
427	2246	GOGOX HOLDINGS LIMITED:O	52,200	33,930		0.01	2024-10-02
428	1799	Xinte Energy Co., Ltd.:H	31,200	277,368		0.01	2024-10-02
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,051	39,163,013		0.01	2024-10-02
430	1762	Wanka Online Inc.:O	125,000	24,500		0.01	2024-10-02
431	1699	China Putian Food Holding Limited:O	184,000	7,360	*	0.01	2022-03-08
432	2828	Hang Seng China Enterprises Index ETF:Unit	28,040	2,301,523		0.01	2024-10-02
433	6108	New Ray Medicine International Holding Limited:O	136,000	8,160		0.01	2024-07-22
434	9911	Newborn Town Inc.:O	96,000	340,800		0.01	2024-10-02
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,000	17,160		0.01	2024-03-20
436	1470	Prosper One International Holdings Company Limited:O	64,000	2,304		0.01	2024-08-02
437	0834	China Kangda Food Company Limited:O	36,000	6,660		0.01	2024-09-09
438	2708	IBO Technology Company Limited:O	56,000	3,584	*	0.01	2024-05-02
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,000	288,840		0.01	2024-10-02
440	6601	Cheerwin Group Limited:O	105,000	222,600		0.01	2024-09-16
441	3680	Ruihe Data Technology Holdings Limited (KY):O	52,000	53,040		0.01	2023-05-16
442	2777	Guangzhou R&F Properties Co., Ltd.:H	294,400	824,320		0.01	2024-09-30
443	1761	BabyTree Group:O	130,000	34,450	*	0.01	2023-04-21
444	1676	Gaodi Holdings Limited (KY):O	12,000	3,780		0.01	2024-09-27
445	1360	NOVA Group Holdings Limited (KY):O	160,000	1,920	*	0.01	2023-07-11
446	1568	SUNDART HOLDINGS LIMITED:O	168,000	66,360		0.01	2023-01-11
447	2323	Renco Holdings Group Limited (BM):O	206,000	4,326		0.01	2024-07-11
448	1475	NISSIN FOODS COMPANY LIMITED:O	81,000	379,890		0.01	2024-08-29
449	1813	KWG Group Holdings Limited:O	265,000	254,400		0.01	2024-10-02
450	2279	Yonghe Medical Group Co., Ltd.:O	40,500	70,470		0.01	2024-10-02
451	1958	BAIC Motor Corporation Limited:H	194,000	438,440		0.01	2024-09-30
452	0616	EMINENCE ENTERPRISE LIMITED:O	25,500	2,780		0.01	2024-06-13
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,835,000	9,542,000		0.01	2024-10-02
454	1200	Midland Holdings Limited (BM):O	54,000	51,840		0.01	2024-10-02
455	3422	Global X Innovative Bluechip Top 10 ETF:Unit	50	3,739		0.01	2024-05-22
456	2370	Redco Healthy Living Company Limited:O	15,000	25,200	*	0.01	2023-03-17
457	8349	Yunhong Guixin Group Holdings Limited:O	30,000	18,300		0.01	2022-07-05
458	1516	Sunac Services Holdings Limited:O	229,000	652,650		0.01	2024-10-02
459	0235	CSC Holdings Limited (HK):O	1,525,000	53,375		0.01	2024-08-29
460	1703	Welife Technology Limited (KY):O	85,000	4,080	*	0.01	2023-07-13
461	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	123,120		0.01	2023-10-05
462	1340	Huisheng International Holdings Limited:O	68,000	2,040		0.01	2024-02-29
463	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	175,560		0.01	2023-12-13
464	0789	Artini Holdings Limited:O	80,000	38,800		0.01	2023-09-13
465	0813	Shimao Group Holdings Limited:O	274,000	769,940		0.01	2024-10-02
466	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	4,840		0.01	2024-07-25
467	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	73,000	103,660		0.01	2024-09-11
468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	693,000		0.01	2024-10-02
469	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	34,848		0.01	2023-11-15
470	1383	LET Group Holdings Limited:O	490,000	21,070	*	0.01	2023-10-12
471	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,000	15,470		0.01	2024-05-21
472	1222	WANG ON GROUP LIMITED:O	1,000,000	29,000		0.01	2024-09-30
473	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,000	48,960		0.01	2024-08-21
474	1633	Sheung Yue Group Holdings Limited:O	48,000	4,704		0.01	2024-09-04
475	8447	MS Concept Limited (KY):O	70,000	2,800		0.01	2024-01-22
476	8446	Brightstar Technology Group Co., Ltd:O	64,000	14,080		0.01	2024-09-20
477	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	13,728		0.01	2023-11-07
478	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,480		0.01	2022-09-01
479	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	4,200		0.01	2022-04-01
480	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	11,968		0.01	2024-05-14
481	1408	Macau E&M Holding Limited:O	34,000	5,236		0.01	2024-09-23
482	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	262,000	28,820	*	0.01	2024-04-03
483	0825	New World Department Store China Limited:O	114,000	40,470		0.01	2024-10-02
484	1124	COASTAL GREENLAND LIMITED:O	28,000	9,380		0.01	2023-12-18
485	2197	Clover Biopharmaceuticals, Ltd.:O	87,500	44,625		0.01	2024-08-07
486	1011	China NT Pharma Group Company Limited:O	17,750	4,260		0.01	2024-08-06
487	2820	Global X China Biotech ETF:Unit	500	27,720		0.01	2024-09-30
488	3919	Golden Power Group Holdings Limited:O	36,000	1,908		0.01	2023-11-02
489	0405	Yuexiu Real Estate Investment Trust:Unit	337,277	418,223		0.01	2024-09-04
490	0435	Sunlight Real Estate Investment Trust:Unit	114,000	237,120		0.01	2024-09-13
491	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	4,136		0.01	2024-09-20
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	7,700		0.01	2024-04-11
493	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,800	127,890		0.01	2024-10-02
494	9890	Tanwan Inc.:O	34,800	402,288		0.01	2024-10-02
495	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	6,500		0.01	2023-08-10
496	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,592		0.01	2024-03-27
497	1880	China Tourism Group Duty Free Corporation Limited:H	7,400	572,760		0.01	2024-09-30
498	2438	Mobvoi Inc.:O	95,000	181,450		0.01	2024-10-02
499	1927	Jiujiuwang Food International Limited:O	50,000	6,000		0.01	2024-02-27
500	6860	FingerTango Inc.:O	121,000	10,527		0.01	2024-04-30
501	1909	Fire Rock Holdings Limited:O	242,000	37,510		0.01	2024-05-31
502	8430	C&N Holdings Limited:O	10,500	1,890		0.01	2023-08-15
503	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	10,600		0.01	2024-05-29
504	1667	Dimmi Life Holdings Limited:O	60,000	17,400		0.01	2022-03-04
505	8607	Narnia (Hong Kong) Group Company Limited:O	50,000	2,100	*	0.01	2023-09-14
506	3838	China Starch Holdings Limited:O	370,000	69,560		0.01	2024-08-26
507	2127	Huisen Shares Group Limited:O	228,000	18,696		0.01	2024-09-20
508	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,000	163,300		0.01	2024-09-05
509	0548	Shenzhen Expressway Corporation Limited:H	46,000	328,900		0.01	2024-10-02
510	2403	STYLAND HOLDINGS LIMITED:Wrnt	8,000	80	*	0.01	2023-10-12
511	1180	Paradise Entertainment Limited (BM):O	64,000	54,400		0.01	2024-07-15
512	6610	Flowing Cloud Technology Ltd:O	110,000	64,900		0.01	2024-09-26
513	6128	Graphex Group Limited:O	60,000	5,400		0.01	2024-06-06
514	6111	DaFa Properties Group Limited:O	50,000	4,650	*	0.01	2023-02-17
515	1357	Meitu, Inc.:O	273,000	887,250		0.01	2024-10-02
516	2359	WuXi AppTec Co., Ltd.:H	23,000	1,475,450		0.01	2024-10-02
517	3983	China BlueChemical Ltd.:H	106,000	236,380		0.01	2024-09-26
518	3708	China Supply Chain Holdings Limited:O	330,000	6,930		0.01	2024-05-21
519	6865	Flat Glass Group Co., Ltd.:H	26,000	360,360		0.01	2024-10-02
520	1480	Yan Tat Group Holdings Limited:O	14,000	15,680		0.01	2024-04-17
521	0760	Talent Property Group Limited:O	30,000	3,840		0.01	2023-09-14
522	1563	Alliance International Education Leasing Holdings Limited:O	98,000	40,670		0.01	2024-08-23
523	2269	WuXi Biologics (Cayman) Inc.:O	240,310	4,842,247		0.01	2024-10-02
524	3913	KWG Living Group Holdings Limited:O	116,750	67,715		0.01	2024-01-16
525	2137	Brii Biosciences Limited:O	42,000	60,900		0.01	2024-10-02
526	1339	People's Insurance Company (Group) of China Limited (The):H	499,000	1,946,100		0.01	2024-09-27
527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,410	9,554		0.01	2024-07-10
528	2207	Ronshine Service Holding Co., Ltd:O	29,000	19,140		0.01	2024-09-03
529	1351	Bright Future Technology Holdings Limited:O	34,000	15,130		0.01	2024-02-05
530	1228	CANBRIDGE PHARMACEUTICALS INC.:O	24,000	10,560		0.01	2024-02-19
531	1950	Diwang Industrial Holdings Limited:O	40,400	4,848		0.01	2024-03-11
532	2823	iShares FTSE China A50 ETF:Unit	77,500	1,249,300		0.01	2024-10-02
533	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,000	21,330		0.01	2024-07-15
534	8340	Zijing International Financial Holdings Limited:O	30,000	3,270		0.01	2024-09-20
535	0860	Apollo Future Mobility Group Limited:O	57,000	39,330		0.01	2024-05-20
536	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,400	128,040		0.01	2024-04-29
537	1382	Pacific Textiles Holdings Limited:O	77,000	130,900		0.01	2024-07-24
538	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	11,715		0.01	2024-07-29
539	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	61,500	949,560		0.01	2024-09-30
540	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,600		0.01	2023-06-13
541	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	151,360		0.01	2024-10-02
542	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,400		0.01	2023-07-10
543	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	327,120		0.01	2024-10-02
544	3886	Town Health International Medical Group Limited:O	366,000	98,820		0.01	2023-12-11
545	2663	KPa-BM Holdings Limited:O	30,000	10,200		0.01	2021-12-01
546	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	580	5,600		0.01	2024-08-05
547	2801	iShares Core MSCI China Index ETF:Unit	47,200	1,153,568		0.01	2024-10-02
548	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	82,460		0.01	2024-06-07
549	8239	Capital Finance Holdings Limited:O	5,000	2,375		0.01	2023-02-24
550	8187	Jimu Group Limited:O	5,750	1,380		0.01	2024-08-27
551	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,176		0.01	2024-09-12
552	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,400	25,668		0.01	2024-04-26
553	2298	Cosmo Lady (China) Holdings Company Limited:O	118,000	40,120		0.01	2024-10-02
554	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,110		0.01	2022-05-27
555	8356	Tsun Yip Holdings Limited (KY):O	3,000	2,220		0.01	2024-06-20
556	1326	Transmit Entertainment Limited:O	136,000	4,760		0.01	2022-11-11
557	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	45,560		0.01	2024-09-05
558	2189	Kato (Hong Kong) Holdings Limited:O	52,000	28,080		0.01	2023-01-19
559	6811	Tai Hing Group Holdings Limited:O	52,000	36,400		0.01	2024-10-02
560	2007	Country Garden Holdings Company Limited:O	1,445,074	700,861	*	0.01	2024-08-07
561	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	24,480		0.01	2024-05-30
562	0757	Solargiga Energy Holdings Limited:O	171,000	19,494		0.01	2024-08-26
563	0303	VTECH HOLDINGS LIMITED:O	13,000	706,550		0.01	2024-09-30
564	1037	Maxnerva Technology Services Limited:O	36,000	10,980		0.01	2022-03-04
565	0880	SJM Holdings Limited:O	364,000	1,142,960		0.01	2024-10-02
566	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	779,640		0.01	2024-10-02
567	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	86,000		0.01	2024-06-03
568	1251	SPT Energy Group Inc.:O	98,000	16,268		0.01	2022-09-28
569	8419	AV Promotions Holdings Limited:O	20,000	1,540		0.01	2022-03-21
570	2237	China Graphite Group Limited:O	80,000	37,200		0.01	2024-10-02
571	3302	KINERGY CORPORATION LTD.:O	46,000	6,670		0.00	2024-09-09
572	3800	GCL Technology Holdings Limited (KY):O	1,342,000	2,026,420		0.00	2024-10-02
573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	320,000	2,640,000		0.00	2024-10-02
574	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000		0.00	2024-03-15
575	0270	GUANGDONG INVESTMENT LIMITED:O	324,000	1,901,880		0.00	2024-10-02
576	3383	Agile Group Holdings Limited (KY):O	250,000	487,500		0.00	2024-10-02
577	2638	HK Electric Investments Limited:O	437,000	2,298,620		0.00	2024-10-02
578	3329	BOCOM International Holdings Company Limited:O	135,008	68,854		0.00	2024-04-26
579	0815	China Silver Group Limited:O	96,000	34,080		0.00	2024-09-27
580	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	211,000	616,120		0.00	2024-10-02
581	8529	UBoT Holding Limited:O	25,000	5,050		0.00	2024-07-23
582	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	4,212		0.00	2023-10-03
583	0280	KING FOOK HOLDINGS LIMITED:O	44,000	18,480		0.00	2024-09-27
584	1982	NAMESON HOLDINGS LIMITED:O	110,000	79,200		0.00	2024-08-20
585	1397	Baguio Green Group Limited:O	20,000	13,200		0.00	2024-09-26
586	1811	CGN New Energy Holdings Co., Ltd.:O	206,000	537,660		0.00	2024-07-24
587	2131	Netjoy Holdings Limited:O	38,000	28,880		0.00	2024-06-07
588	9928	Times Neighborhood Holdings Limited:O	47,000	34,310		0.00	2024-08-14
589	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	117,860		0.00	2024-06-03
590	0010	HANG LUNG GROUP LIMITED:O	64,000	721,920		0.00	2024-09-13
591	8071	China Netcom Technology Holdings Limited:O	220,000	2,860		0.00	2024-10-02
592	1657	SG Group Holdings Limited:O	1,500	14,460		0.00	2024-04-11
593	0799	IGG Inc:O	55,000	234,850		0.00	2024-09-10
594	0331	FSE Lifestyle Services Limited:O	21,000	120,540		0.00	2024-10-02
595	1068	China Yurun Food Group Limited:O	85,000	16,660		0.00	2024-08-26
596	0423	Hong Kong Economic Times Holdings Limited:O	20,000	17,400		0.00	2024-08-08
597	0884	CIFI Holdings (Group) Co. Ltd.:O	482,000	424,160		0.00	2024-10-02
598	6098	Country Garden Services Holdings Company Limited:O	154,120	1,237,584		0.00	2024-10-02
599	1083	Towngas Smart Energy Company Limited:O	160,163	533,343		0.00	2024-09-30
600	2360	Best Mart 360 Holdings Limited:O	46,000	80,040		0.00	2024-10-02
601	2689	Nine Dragons Paper (Holdings) Limited:O	215,000	971,800		0.00	2024-10-02
602	0618	Peking University Resources (Holdings) Company Limited:O	124,500	46,065		0.00	2024-08-28
603	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	3,630		0.00	2024-01-03
604	1943	King's Stone Holdings Group Limited:O	45,000	29,700		0.00	2024-09-12
605	0302	CMGE Technology Group Limited:O	128,000	124,160		0.00	2024-10-02
606	1336	New China Life Insurance Company Ltd.:H	46,300	1,252,415		0.00	2024-08-28
607	8473	Mi Ming Mart Holdings Limited:O	50,000	4,700		0.00	2023-02-07
608	3309	C-MER Medical Holdings Limited:O	56,000	159,040		0.00	2024-09-02
609	1716	Most Kwai Chung Limited:O	12,000	4,620		0.00	2024-10-02
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,000	408,100		0.00	2024-10-02
611	0727	Crown International Corporation Limited:O	156,000	12,324		0.00	2024-08-01
612	1746	Man Shun Group (Holdings) Limited:O	44,000	8,316		0.00	2024-01-12
613	0968	XINYI SOLAR HOLDINGS LIMITED:O	392,000	1,760,080		0.00	2024-10-02
614	8007	Global Strategic Group Limited:O	20,000	960		0.00	2024-01-24
615	3339	Lonking Holdings Limited:O	187,000	316,030		0.00	2024-09-13
616	1918	Sunac China Holdings Limited:O	377,000	1,734,200		0.00	2024-10-02
617	3011	ICBC CICC USD Money Market ETF:Unit	9	80,404		0.00	2024-09-09
618	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,153	59,981		0.00	2024-10-02
619	2130	CN Logistics International Holdings Limited (KY):O	13,000	49,270		0.00	2023-06-06
620	0207	Joy City Property Limited:O	612,000	180,540		0.00	2023-05-05
621	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	320,060	18,115,396		0.00	2024-10-02
622	1029	IRC LIMITED:O	366,000	46,482		0.00	2024-08-01
623	1372	China Carbon Neutral Development Group Limited:O	23,000	8,395		0.00	2024-09-24
624	6823	HKT Limited (KY):O	323,201	3,257,866		0.00	2024-10-02
625	0839	China Education Group Holdings Limited (KY):O	115,616	643,981		0.00	2024-10-02
626	1572	China Art Financial Holdings Limited:O	72,000	7,560		0.00	2024-01-16
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,000	270,680		0.00	2024-10-02
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	406,000	174,580		0.00	2024-06-05
629	3393	Wasion Holdings Limited:O	42,000	262,500		0.00	2024-09-27
630	2822	CSOP FTSE China A50 ETF:Unit	30,200	461,456		0.00	2024-10-02
631	1449	Leader Education Limited (KY):O	28,000	8,960		0.00	2024-03-15
632	0956	China Suntien Green Energy Corporation Limited:H	77,000	291,060		0.00	2024-10-02
633	8179	Palinda Group Holdings Limited:O	60,000	6,480		0.00	2023-07-13
634	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	139,000	4,448	*	0.00	2024-02-23
635	1728	China ZhengTong Auto Services Holdings Limited:O	138,500	31,855		0.00	2024-06-19
636	0076	Elate Holdings Limited:O	15,010	6,529		0.00	2024-09-09
637	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,510	1,497,038		0.00	2024-10-02
638	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	70,650		0.00	2024-09-10
639	6185	CanSino Biologics Inc.:H	5,400	157,950		0.00	2024-09-26
640	0708	China Evergrande New Energy Vehicle Group Limited:O	440,500	255,490		0.00	2024-10-02
641	2866	COSCO SHIPPING Development Co., Ltd.:H	148,000	161,320		0.00	2024-07-17
642	3669	China Yongda Automobiles Services Holdings Limited:O	76,000	138,320		0.00	2024-10-02
643	0552	China Communications Services Corporation Limited:H	96,000	410,880		0.00	2024-08-20
644	3908	China International Capital Corporation Limited:H	76,400	1,393,536		0.00	2024-10-02
645	1685	Boer Power Holdings Limited:O	31,000	5,735		0.00	2023-06-29
646	2552	Hua Medicine:O	42,000	56,280		0.00	2024-09-30
647	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	48	54,250		0.00	2024-08-05
648	0628	Tong Tong AI Social Group Limited:O	206,000	80,340		0.00	2024-09-17
649	3081	Value Gold ETF:Unit	1,600	100,128		0.00	2024-09-30
650	1782	International Business Digital Technology Limited (KY):O	30,000	96,900		0.00	2024-07-11
651	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	239,100		0.00	2024-10-02
652	0909	Ming Yuan Cloud Group Holdings Limited:O	76,000	325,280		0.00	2024-10-02
653	1259	Prosperous Future Holdings Limited (KY):O	86,000	5,762		0.00	2024-09-13
654	1371	China Ecotourism Group Limited:O	6,000	1,680		0.00	2023-01-26
655	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,420		0.00	2022-08-01
656	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	47,200		0.00	2024-05-22
657	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	29,250		0.00	2024-05-16
658	2505	EDA Group Holdings Limited:O	17,000	52,700		0.00	2024-09-25
659	1628	Yuzhou Group Holdings Company Limited:O	250,873	65,227		0.00	2024-07-03
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	165,120		0.00	2024-09-16
661	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	43,400		0.00	2024-01-03
662	0929	IPE GROUP LIMITED:O	40,000	19,800		0.00	2024-04-17
663	2439	China Treasures New Materials Group Ltd.:O	38,000	11,210		0.00	2024-06-20
664	0712	Comtec Solar Systems Group Limited:O	40,000	4,360		0.00	2024-05-21
665	2878	Solomon Systech (International) Limited:O	94,000	39,950		0.00	2024-09-20
666	6068	Wisdom Education International Holdings Company Limited:O	82,000	13,694		0.00	2024-06-21
667	2846	iShares Core CSI 300 Index ETF:Unit	8,900	289,250		0.00	2024-10-02
668	1850	HSC Resources Group Limited:O	6,500	1,326		0.00	2024-09-09
669	1171	Yankuang Energy Group Company Limited:H	153,000	1,722,780		0.00	2024-10-02
670	1022	Feiyu Technology International Company Ltd.:O	64,500	18,705		0.00	2024-09-03
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	87,780		0.00	2024-10-02
672	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	20,400		0.00	2024-09-09
673	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	368,000	4,806,080		0.00	2024-10-02
674	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	179,180		0.00	2024-09-26
675	0101	HANG LUNG PROPERTIES LIMITED:O	174,000	1,499,880		0.00	2024-10-02
676	2400	XD Inc.:O	17,800	480,600		0.00	2024-10-02
677	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	64,500		0.00	2024-09-16
678	1186	China Railway Construction Corporation Limited:H	74,000	417,360		0.00	2024-09-26
679	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,550		0.00	2022-04-01
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	525	1,376		0.00	2024-09-09
681	0953	Shaw Brothers Holdings Limited:O	50,000	5,950		0.00	2024-06-03
682	3319	A-Living Smart City Services Co., Ltd.:H	49,750	207,458		0.00	2024-06-03
683	0914	Anhui Conch Cement Company Limited:H	45,500	1,110,200		0.00	2024-10-02
684	8347	F8 Enterprises (Holdings) Group Limited:O	4,800	336		0.00	2022-06-30
685	0593	DreamEast Group Limited:O	19,000	3,610	*	0.00	2024-02-22
686	1072	Dongfang Electric Corporation Limited:H	11,800	128,148		0.00	2024-09-24
687	8059	Glory Flame Holdings Limited:O	35,000	420		0.00	2024-03-11
688	3938	LFG Investment Holdings Limited:O	14,000	2,576		0.00	2024-09-03
689	2306	YH Entertainment Group:O	30,000	24,000		0.00	2024-06-04
690	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	143,080		0.00	2024-09-23
691	3788	China Hanking Holdings Limited:O	67,000	55,610		0.00	2024-08-30
692	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	121,200		0.00	2024-09-02
693	9696	Tianqi Lithium Corporation:H	5,600	168,280		0.00	2024-10-02
694	1432	China Shengmu Organic Milk Limited:O	285,000	56,430		0.00	2023-04-06
695	1024	Kuaishou Technology:B	121,100	7,259,945		0.00	2024-10-02
696	8296	Sino-Life Group Limited:O	32,000	1,120		0.00	2024-09-10
697	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	14,220		0.00	2024-08-20
698	6138	Harbin Bank Co., Ltd.:H	102,000	39,780		0.00	2024-08-20
699	8269	Wealth Glory Holdings Limited:O	30,000	780		0.00	2023-02-07
700	6878	Differ Group Auto Limited:O	31,600	4,203		0.00	2024-07-29
701	1610	COFCO Joycome Foods Limited:O	154,000	267,960		0.00	2024-10-02
702	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,301	4,273,019		0.00	2024-10-02
703	0189	DONGYUE GROUP LIMITED:O	58,000	472,700		0.00	2024-10-02
704	87001	Hui Xian Real Estate Investment Trust:Unit	216,000	131,760		0.00	2024-06-17
705	1257	China Everbright Greentech Limited:O	69,000	57,270		0.00	2024-06-25
706	9979	Greentown Management Holdings Company Limited:O	67,000	270,010		0.00	2024-10-02
707	1947	Meihao Medical Group Co., Ltd:O	20,000	7,500		0.00	2024-01-08
708	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,500		0.00	2023-07-21
709	0630	AMCO United Holding Limited:O	32,000	2,112		0.00	2023-12-05
710	9969	InnoCare Pharma Limited:O	58,000	388,600		0.00	2024-09-20
711	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	48,240		0.00	2024-06-04
712	2250	B.Duck Semk Holdings International Limited:O	32,000	35,200		0.00	2024-07-19
713	9922	Jiumaojiu International Holdings Limited:O	46,000	223,100		0.00	2024-10-02
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,000	869,200		0.00	2024-10-02
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,630	1,658,479		0.00	2024-09-30
716	0240	BUILD KING HOLDINGS LIMITED:O	40,000	37,600		0.00	2024-08-06
717	0241	Alibaba Health Information Technology Limited:O	516,000	3,173,400		0.00	2024-10-02
718	3153	CSOP Nikkei 225 Index ETF:Unit	40	3,340		0.00	2024-08-27
719	2150	Nayuki Holdings Limited:O	54,500	102,460		0.00	2024-10-02
720	9879	Migao Group Holdings Limited:O	29,000	242,730		0.00	2024-08-02
721	0276	Mongolia Energy Corporation Limited:O	6,000	5,160		0.00	2024-06-25
722	0174	Gemini Investments (Holdings) Limited:O	20,000	4,400		0.00	2022-08-31
723	1055	China Southern Airlines Company Limited:H	146,000	502,240		0.00	2024-10-02
724	0559	DeTai New Energy Group Limited:O	490,000	4,900		0.00	2024-06-20
725	1165	Shunfeng International Clean Energy Limited:O	158,000	3,950		0.00	2024-04-08
726	2223	Casablanca Group Limited (KY):O	8,000	2,400		0.00	2021-09-08
727	1942	MOG Digitech Holdings Limited:O	24,000	28,800		0.00	2024-10-02
728	1418	Sinomax Group Limited:O	54,000	10,476		0.00	2024-08-13
729	1238	Powerlong Real Estate Holdings Limited:O	127,000	133,350		0.00	2024-05-22
730	1612	Vincent Medical Holdings Limited:O	20,000	8,400		0.00	2022-06-22
731	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	27,335		0.00	2024-08-15
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	745,200		0.00	2024-10-02
733	1727	Hebei Construction Group Corporation Limited:H	14,000	9,940		0.00	2024-09-13
734	0698	TONGDA GROUP HOLDINGS LIMITED:O	294,702	26,818		0.00	2024-07-04
735	0476	Ev Dynamics (Holdings) Limited:O	28,000	2,380		0.00	2024-01-17
736	0868	XINYI GLASS HOLDINGS LIMITED:O	127,129	1,301,801		0.00	2024-10-02
737	1561	Pan Asia Data Holdings Inc.:O	32,000	4,544		0.00	2023-09-20
738	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	559,137	3,656,756		0.00	2024-10-02
739	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	6,000		0.00	2023-08-11
740	1052	Yuexiu Transport Infrastructure Limited:O	50,000	196,000		0.00	2024-08-28
741	3813	Pou Sheng International (Holdings) Limited:O	158,000	99,540		0.00	2024-10-02
742	0998	China CITIC Bank Corporation Limited:H	439,602	2,281,534		0.00	2024-10-02
743	6622	Zhaoke Ophthalmology Limited:O	16,000	26,880		0.00	2024-07-02
744	0767	Zhong Ji Longevity Science Group Limited:O	16,000	4,000		0.00	2023-08-03
745	8093	Web3 Meta Limited:O	20,000	1,600		0.00	2023-04-20
746	1815	Mount Everest Gold Group Company Limited (KY):O	36,000	10,080		0.00	2024-04-09
747	1638	Kaisa Group Holdings Ltd.:O	204,001	126,481		0.00	2024-10-02
748	2669	China Overseas Property Holdings Limited:O	95,333	678,771		0.00	2024-10-02
749	1400	Moody Technology Holdings Limited:O	110,300	6,177		0.00	2024-08-16
750	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	66,960		0.00	2024-08-08
751	1738	Feishang Anthracite Resources Limited:O	40,000	4,200		0.00	2023-12-22
752	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	900	5,031		0.00	2024-06-28
753	9997	Kangji Medical Holdings Limited:O	34,500	210,795		0.00	2024-10-02
754	8620	Asia-express Logistics Holdings Limited:O	15,000	1,470		0.00	2023-09-14
755	1623	Hilong Holding Limited:O	48,000	5,424	*	0.00	2024-04-03
756	2545	Zhonggan Communication (Group) Holdings Limited:O	18,000	7,290		0.00	2024-09-23
757	1033	Sinopec Oilfield Service Corporation:H	152,000	94,240		0.00	2024-01-30
758	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	27,840		0.00	2024-09-25
759	2497	Fujing Holdings Co., Limited:O	14,000	14,280		0.00	2024-07-08
760	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	56,420		0.00	2024-08-28
761	6669	Acotec Scientific Holdings Limited:O	8,756	77,491		0.00	2024-04-15
762	3969	China Railway Signal & Communication Corporation Limited:H	55,000	178,750		0.00	2024-08-02
763	0455	Tianda Pharmaceuticals Limited:O	60,000	12,480		0.00	2023-07-04
764	8137	Honbridge Holdings Limited:O	274,000	80,830		0.00	2024-01-02
765	1116	Huiyuan Cowins Technology Group Limited:O	60,000	51,000	*	0.00	2023-09-25
766	1368	Xtep International Holdings Limited:O	73,415	463,983		0.00	2024-10-02
767	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,600	259,560		0.00	2024-06-13
768	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,000	185,250		0.00	2024-08-07
769	3990	Midea Real Estate Holding Limited:O	39,400	195,424		0.00	2024-06-28
770	8229	Future Data Group Limited:O	15,000	5,700		0.00	2023-12-18
771	3171	Samsung Blockchain Technologies ETF:Unit	150	3,897		0.00	2024-04-19
772	0384	CHINA GAS HOLDINGS LIMITED:O	148,800	1,141,296		0.00	2024-10-02
773	0997	Chinlink International Holdings Limited:O	32,000	1,152		0.00	2024-05-17
774	1996	Redsun Properties Group Limited:O	91,000	21,749		0.00	2023-09-11
775	6666	Evergrande Property Services Group Limited:O	294,500	347,510		0.00	2024-09-30
776	1469	Get Nice Financial Group Limited:O	68,000	58,480		0.00	2022-03-10
777	0788	China Tower Corporation Limited:H	1,264,000	1,339,840		0.00	2024-10-02
778	9888	Baidu, Inc.:A	61,300	7,061,760		0.00	2024-10-02
779	6928	TOMO Holdings Limited (KY):O	12,000	2,400		0.00	2024-08-02
780	6838	WINOX HOLDINGS LIMITED:O	16,000	7,840		0.00	2023-01-27
781	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	50,000		0.00	2024-08-19
782	6616	Global New Material International Holdings Limited:O	33,000	144,870		0.00	2024-10-02
783	0357	Hainan Meilan International Airport Company Limited:H	6,000	56,400		0.00	2024-07-05
784	2282	MGM China Holdings Limited:O	100,000	1,320,000		0.00	2024-09-30
785	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	57,440		0.00	2024-07-04
786	1347	HUA HONG SEMICONDUCTOR LIMITED:O	45,000	1,021,500		0.00	2024-10-02
787	8133	Jisheng Group Holdings Limited:O	1,000	390		0.00	2023-09-07
788	1450	Be Friends Holding Limited:O	36,000	50,760		0.00	2024-06-13
789	3896	Kingsoft Cloud Holdings Limited:O	98,000	181,300		0.00	2024-09-30
790	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	232,680		0.00	2024-09-24
791	3893	CROSSTEC Group Holdings Limited:O	4,000	2,280		0.00	2023-09-15
792	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	3,780		0.00	2022-12-13
793	1233	Times China Holdings Limited:O	54,000	33,480		0.00	2024-10-02
794	1315	Green Economy Development Limited:O	15,925	1,672		0.00	2024-07-23
795	0863	OSL Group Limited (KY):O	16,000	83,840		0.00	2024-09-30
796	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	87,000		0.00	2024-10-02
797	3988	BANK OF CHINA LIMITED:H	2,129,100	8,175,744		0.00	2024-10-02
798	1588	Chanjet Information Technology Company Limited:H	2,100	7,854		0.00	2024-01-18
799	1239	Teamway International Group Holdings Limited:O	10,000	1,640		0.00	2024-07-23
800	2138	EC Healthcare:O	30,000	37,500		0.00	2024-09-17
801	6978	Immunotech Biopharm Ltd:O	13,000	34,450		0.00	2023-04-17
802	1252	China Tianrui Group Cement Company Limited:O	74,000	3,552	*	0.00	2024-04-11
803	1316	Nexteer Automotive Group Limited:O	63,000	217,350		0.00	2024-09-03
804	8491	Cool Link (Holdings) Limited:O	10,000	6,200		0.00	2024-03-19
805	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,095		0.00	2021-07-30
806	0086	SUN HUNG KAI & CO. LIMITED:O	49,000	143,570		0.00	2024-10-02
807	1686	SUNEVISION HOLDINGS LTD.:O	58,000	219,820		0.00	2024-09-12
808	8123	Sinofortune Financial Holdings Limited:O	192,000	1,920		0.00	2023-05-12
809	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
810	1717	Ausnutria Dairy Corporation Ltd:O	44,000	110,880		0.00	2024-10-02
811	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	149,760		0.00	2024-10-02
812	0915	Daohe Global Group Limited:O	37,000	2,072		0.00	2023-12-08
813	1478	Q Technology (Group) Company Limited:O	29,000	157,760		0.00	2024-09-23
814	2160	MicroPort CardioFlow Medtech Corporation:O	59,000	63,130		0.00	2024-10-02
815	1528	Red Star Macalline Group Corporation Ltd.:H	18,000	45,900		0.00	2024-09-30
816	6030	CITIC Securities Company Limited:H	63,500	1,819,275		0.00	2024-10-02
817	1857	China Everbright Water Limited:O	69,000	104,190		0.00	2024-03-18
818	2382	Sunny Optical Technology (Group) Company Limited:O	26,400	1,562,880		0.00	2024-10-02
819	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	12,400		0.00	2024-03-12
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	357,540		0.00	2024-09-26
821	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	60,600		0.00	2023-10-05
822	1953	Rimbaco Group Global Limited:O	30,000	4,770		0.00	2023-03-23
823	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	750	18,000		0.00	2024-07-05
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	201,600		0.00	2024-09-26
825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	121,440		0.00	2023-09-14
826	0743	Asia Cement (China) Holdings Corporation:O	37,000	98,790		0.00	2024-08-30
827	0313	Richly Field China Development Limited:O	550,000	6,050		0.00	2024-07-18
828	2608	Sunshine 100 China Holdings Ltd:O	60,000	3,060		0.00	2024-09-27
829	9923	YEAHKA LIMITED:O	10,400	157,248		0.00	2024-08-23
830	0393	Glorious Sun Enterprises Limited:O	35,222	38,392		0.00	2024-09-30
831	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	64,000	94,080		0.00	2024-09-23
832	2309	ZO Future Group:O	18,800	42,488		0.00	2024-10-02
833	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	210		0.00	2022-11-08
834	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	4,000		0.00	2021-10-19
835	0832	Central China Real Estate Limited:O	69,000	14,490		0.00	2024-05-21
836	0144	China Merchants Port Holdings Company Limited:O	95,121	1,221,354		0.00	2024-09-04
837	2618	JD Logistics, Inc.:O	149,300	2,302,206		0.00	2024-10-02
838	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	261,240		0.00	2024-09-30
839	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	5,820		0.00	2024-07-30
840	1860	Mobvista Inc.:O	35,000	83,300		0.00	2024-08-23
841	3040	Global X MSCI China ETF:Unit	3,500	116,270		0.00	2024-01-29
842	9988	Alibaba Group Holding Limited (KY):O	423,914	48,792,501		0.00	2024-10-02
843	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,000		0.00	2024-06-07
844	1873	VIVA BIOTECH HOLDINGS:O	47,500	47,025		0.00	2024-10-02
845	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	11,440		0.00	2024-09-04
846	1269	China First Capital Group Limited:O	40,400	3,757		0.00	2024-04-18
847	1917	Doumob:O	50,000	3,350		0.00	2024-07-15
848	3623	China Success Finance Group Holdings Limited:O	12,000	12,360		0.00	2023-07-04
849	3639	Yida China Holdings Limited:O	56,000	5,432	*	0.00	2023-12-22
850	1992	Fosun Tourism Group:O	26,800	127,032		0.00	2024-03-19
851	9960	Kindstar Globalgene Technology, Inc.:O	21,000	28,770		0.00	2024-07-29
852	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	9,720		0.00	2024-05-14
853	0332	Yuan Heng Gas Holdings Limited:O	140,000	5,460		0.00	2024-07-10
854	6660	AIM Vaccine Co., Ltd.:H	10,400	143,520		0.00	2024-01-03
855	2361	Sinohealth Holdings Limited:O	9,500	44,650		0.00	2024-07-26
856	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,020		0.00	2023-10-25
857	3611	Huafang Group Inc.:O	21,000	48,300	*	0.00	2024-01-23
858	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	11,800		0.00	2024-07-29
859	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	20,000		0.00	2024-09-20
860	1928	Sands China Ltd.:O	168,000	3,469,200		0.00	2024-10-02
861	2260	Vanov Holdings Company Limited:O	10,000	17,400		0.00	2024-07-16
862	0857	PETROCHINA COMPANY LIMITED:H	436,000	2,899,400		0.00	2024-10-02
863	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	664,800		0.00	2024-10-02
864	8113	V & V Technology Holdings Limited (KY):O	20,000	1,200		0.00	2023-12-07
865	2369	Coolpad Group Limited:O	338,000	20,280	*	0.00	2024-07-10
866	1205	CITIC RESOURCES HOLDINGS LIMITED:O	162,000	70,470		0.00	2024-10-02
867	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	12,240		0.00	2023-04-27
868	1115	Tibet Water Resources Ltd.:O	94,000	30,550		0.00	2024-10-02
869	9626	Bilibili Inc.:Z ord	6,800	1,606,160		0.00	2024-10-02
870	0612	Carmen Century Investment Limited (KY):O	32,000	10,720		0.00	2024-02-29
871	0660	Wai Chun Bio-Technology Limited:O	3,500	259	*	0.00	2023-11-30
872	1888	Kingboard Laminates Holdings Limited:O	63,500	488,315		0.00	2024-10-02
873	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	1,224		0.00	2024-06-24
874	1810	Xiaomi Corporation:B	415,634	9,975,216		0.00	2024-10-02
875	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	7,800		0.00	2024-04-08
876	1780	Rongzun International Holdings Group Limited:O	12,500	19,875		0.00	2024-07-19
877	8225	China Health Group Inc.:O	20,000	4,080		0.00	2022-03-21
878	8290	Ahsay Backup Software Development Company Limited:O	40,000	800		0.00	2024-09-26
879	2836	iShares Core SENSEX India Index ETF:Unit	2,200	94,600		0.00	2024-06-25
880	1741	Shing Chi Holdings Limited:O	16,000	736		0.00	2024-05-23
881	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	20,710		0.00	2024-07-15
882	2331	LI NING COMPANY LIMITED:O	51,500	1,021,760		0.00	2024-10-02
883	2125	Strawbear Entertainment Group:O	14,000	11,200		0.00	2024-05-27
884	3188	ChinaAMC CSI 300 Index ETF:Unit	7,200	370,656		0.00	2024-10-02
885	1168	Z Fin Limited:O	126,000	17,010		0.00	2024-10-02
886	1945	Zero2IPO Holdings Inc.:O	6,000	10,260		0.00	2024-09-17
887	1995	Ever Sunshine Services Group Limited:O	34,000	98,260		0.00	2024-07-15
888	6078	Hygeia Healthcare Holdings Co., Limited:O	12,400	321,780		0.00	2024-10-02
889	3380	Logan Group Company Limited:O	111,000	166,500		0.00	2024-06-25
890	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	288,000		0.00	2024-09-30
891	2168	Kaisa Prosperity Holdings Limited:O	3,000	9,000		0.00	2024-06-25
892	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	230,880		0.00	2024-06-19
893	0585	Imagi International Holdings Limited:O	16,000	8,800		0.00	2024-05-22
894	6998	Genor Biopharma Holdings Limited:O	10,000	16,500	*	0.00	2024-08-20
895	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,490		0.00	2024-05-29
896	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,570		0.00	2024-01-03
897	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	7,100		0.00	2021-05-20
898	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	1,462,500		0.00	2024-09-20
899	0933	Viva Goods Company Limited:O	184,000	106,720		0.00	2024-09-30
900	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	263,900		0.00	2024-10-02
901	2199	Regina Miracle International (Holdings) Limited:O	23,000	55,660		0.00	2024-02-07
902	1211	BYD COMPANY LIMITED:H	20,576	6,160,454		0.00	2024-10-02
903	2337	United Strength Power Holdings Limited:O	7,000	15,470		0.00	2023-11-23
904	3989	Capital Environment Holdings Limited:O	266,000	22,344		0.00	2024-01-26
905	6808	SUN ART RETAIL GROUP LIMITED:O	177,500	317,725	*	0.00	2024-09-30
906	1726	HKE Holdings Limited:O	20,000	38,800		0.00	2023-02-21
907	0827	Ko Yo Chemical (Group) Limited:O	112,000	6,048		0.00	2024-08-08
908	0390	CHINA RAILWAY GROUP LIMITED:H	78,000	334,620		0.00	2024-09-30
909	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	17,063		0.00	2024-09-11
910	2219	Chaoju Eye Care Holdings Limited:O	13,000	45,500		0.00	2024-09-03
911	0001	CK Hutchison Holdings Limited:O	70,108	3,168,882		0.00	2024-09-30
912	9968	Huijing Holdings Company Limited:O	96,000	4,608		0.00	2024-08-06
913	2602	Onewo Inc.:H	21,400	584,220		0.00	2024-09-20
914	1899	Xingda International Holdings Limited:O	35,000	46,900		0.00	2024-05-17
915	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	224,000	824,320		0.00	2024-10-02
916	1448	Fu Shou Yuan International Group Limited:O	42,000	195,720		0.00	2024-10-02
917	0694	Beijing Capital International Airport Company Limited:H	34,000	110,500		0.00	2024-09-24
918	1569	Minsheng Education Group Company Limited:O	76,000	17,860		0.00	2023-12-04
919	0337	Greenland Hong Kong Holdings Limited:O	50,000	39,500		0.00	2024-09-19
920	0062	Transport International Holdings Limited:O	9,113	78,007		0.00	2024-09-27
921	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	16,800		0.00	2024-10-02
922	0123	Yuexiu Property Company Limited:O	71,800	577,990		0.00	2024-10-02
923	1618	Metallurgical Corporation of China Ltd.:H	51,000	87,720		0.00	2024-06-06
924	0603	China Oil And Gas Group Limited:O	100,000	21,900		0.00	2024-01-25
925	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	87,000		0.00	2024-10-02
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	81,705		0.00	2024-09-26
927	1949	Platt Nera International Limited:O	12,000	5,160		0.00	2024-02-01
928	3933	United Laboratories International Holdings Limited (The):O	32,000	337,920		0.00	2024-08-23
929	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,150	744,549		0.00	2024-10-02
930	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,012,000		0.00	2024-10-02
931	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	272,800		0.00	2024-10-02
932	8367	Simplicity Holding Limited:O	20,000	500		0.00	2023-12-29
933	2205	Kangqiao Service Group Limited:O	12,000	9,240		0.00	2024-03-19
934	1672	Ascletis Pharma Inc.:O	17,000	22,100		0.00	2024-10-02
935	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	135,975		0.00	2024-09-10
936	1965	Landsea Green Life Service Company Limited:O	7,000	1,365		0.00	2024-05-21
937	0753	Air China Limited:H	84,000	374,640		0.00	2024-10-02
938	8420	Nexion Technologies Limited:O	15,000	285		0.00	2024-08-22
939	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	131,000		0.00	2024-10-02
940	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,000	104,500		0.00	2024-07-31
941	1097	i-CABLE Communications Limited:O	120,000	3,480		0.00	2024-09-09
942	6698	STAR CM Holdings Limited:O	6,700	32,227		0.00	2024-09-26
943	6885	Henan Jinma Energy Company Limited:H	9,000	6,660		0.00	2024-08-21
944	0185	Zensun Enterprises Limited:O	32,000	10,560	*	0.00	2023-05-11
945	3152	Bosera HKD Money Market ETF:Unit	1	1,071		0.00	2024-08-05
946	8621	Metropolis Capital Holdings Limited:O	16,000	640		0.00	2022-12-20
947	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	3,400		0.00	2021-08-27
948	2048	E-House (China) Enterprise Holdings Limited:O	29,100	13,386		0.00	2024-04-05
949	0670	China Eastern Airlines Corporation Limited:H	86,000	208,980		0.00	2024-10-02
950	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	7,535		0.00	2024-05-22
951	0650	Productive Technologies Company Limited (BM):O	122,000	34,160		0.00	2024-09-13
952	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,000	396,930		0.00	2024-08-22
953	0580	Sun.King Technology Group Limited:O	26,000	34,320		0.00	2024-06-11
954	1929	Chow Tai Fook Jewellery Group Limited:O	162,400	1,414,504		0.00	2024-10-02
955	1696	SISRAM MEDICAL LTD:O	7,600	33,896		0.00	2023-12-20
956	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	74,800		0.00	2024-10-02
957	9896	MINISO Group Holding Limited:O	20,400	789,480		0.00	2024-10-02
958	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	2,850		0.00	2024-05-17
959	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	420		0.00	2024-02-22
960	2347	Yoho Group Holdings Limited:O	8,000	5,200		0.00	2023-06-21
961	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	2,560		0.00	2024-05-16
962	2501	Maiyue Technology Limited:O	8,000	7,120		0.00	2024-07-24
963	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	1,152		0.00	2024-01-22
964	0572	Future World Holdings Limited:O	4,052	2,674		0.00	2024-09-09
965	6882	EGL Holdings Company Limited:O	8,000	4,640		0.00	2024-05-21
966	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	26,100		0.00	2023-08-10
967	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	126,000	2,797,200		0.00	2024-10-02
968	0853	MicroPort Scientific Corporation:O	28,901	264,733		0.00	2024-10-02
969	3322	Win Hanverky Holdings Limited:O	20,000	3,340		0.00	2022-03-29
970	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	31,350		0.00	2024-01-10
971	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	60,800		0.00	2024-09-27
972	0002	CLP HOLDINGS LIMITED:O	39,200	2,716,560		0.00	2024-10-02
973	8526	Wing Fung Group Asia Limited:O	2,500	225		0.00	2022-07-22
974	9983	Central China New Life Limited:O	20,000	29,800		0.00	2024-05-10
975	2356	DAH SING BANKING GROUP LIMITED:O	21,600	154,224		0.00	2024-09-26
976	9618	JD.com, Inc.:A	42,910	7,942,641		0.00	2024-10-02
977	0148	Kingboard Holdings Limited:O	17,000	358,700		0.00	2024-09-30
978	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92,000	616,400		0.00	2024-07-24
979	2038	FIH Mobile Limited:O	119,000	110,670		0.00	2024-08-16
980	9868	XPeng Inc.:A	23,300	1,281,500		0.00	2024-10-02
981	2680	Innovax Holdings Limited:O	6,000	1,140		0.00	2023-06-20
982	1937	JiaChen Holding Group Limited:O	15,000	3,750		0.00	2024-09-13
983	1706	Shuang Yun Holdings Limited:O	15,000	870	*	0.00	2023-08-16
984	1960	TBK & Sons Holdings Limited:O	15,000	2,070		0.00	2024-09-25
985	3996	China Energy Engineering Corporation Limited (CN):H	138,000	146,280		0.00	2024-09-30
986	9977	Shandong Fengxiang Co., Ltd.:H	8,000	9,440		0.00	2023-01-17
987	0755	DevGreat Group Limited:O	220,000	7,040		0.00	2024-05-22
988	0122	CROCODILE GARMENTS LIMITED:O	21,000	1,743		0.00	2023-02-17
989	1113	CK Asset Holdings Limited (KY):O	51,538	1,863,099		0.00	2024-10-02
990	2442	Easy Smart Group Holdings Limited:O	6,000	7,800		0.00	2024-01-17
991	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,000	10,920		0.00	2024-09-30
992	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,200	12,912		0.00	2024-06-06
993	2327	Meilleure Health International Industry Group Limited:O	60,000	13,440		0.00	2024-02-27
994	9858	China Youran Dairy Group Limited:O	57,000	87,780		0.00	2024-09-27
995	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	92,970		0.00	2024-09-27
996	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	567,875		0.00	2024-10-02
997	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,700	381,294		0.00	2024-10-02
998	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	28,620		0.00	2024-07-30
999	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	99,220		0.00	2024-10-02
1000	0128	ENM Holdings Limited (HK):O	24,000	7,200		0.00	2023-11-06
1001	3690	Meituan:B	79,809	15,738,335		0.00	2024-10-02
1002	0695	Dongwu Cement International Limited:O	8,000	13,600		0.00	2023-10-18
1003	0776	Imperium Technology Group Limited (KY):O	4,500	9,720		0.00	2024-07-31
1004	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	4,956		0.00	2024-09-30
1005	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,200		0.00	2023-05-15
1006	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	779		0.00	2024-08-14
1007	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	439,000	1,672,590		0.00	2024-10-02
1008	8172	Lajin Entertainment Network Group Limited:O	60,000	3,840		0.00	2021-06-01
1009	0667	China East Education Holdings Limited:O	31,000	99,200		0.00	2024-08-02
1010	0468	Greatview Aseptic Packaging Company Limited:O	20,000	49,400		0.00	2024-05-16
1011	2858	Yixin Group Limited:O	92,500	87,875		0.00	2024-09-30
1012	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,280		0.00	2023-03-16
1013	6069	SY Holdings Group Limited (KY):O	14,000	88,760		0.00	2024-09-23
1014	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	3,950		0.00	2022-06-15
1015	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,160		0.00	2024-08-16
1016	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	2,880		0.00	2022-10-03
1017	2100	BAIOO Family Interactive Limited:O	40,000	10,000		0.00	2024-01-24
1018	6829	Dragon Rise Group Holdings Limited:O	20,000	820		0.00	2024-10-02
1019	0087	SWIRE PACIFIC LIMITED:B	40,000	428,800		0.00	2024-07-12
1020	1736	China Parenting Network Holdings Limited:O	4,800	312		0.00	2023-06-20
1021	1766	CRRC Corporation Limited:H	60,400	317,100		0.00	2024-10-02
1022	0683	KERRY PROPERTIES LIMITED:O	20,000	343,600		0.00	2024-10-02
1023	0285	BYD Electronic (International) Company Limited:O	31,000	1,066,400		0.00	2024-10-02
1024	0538	Ajisen (China) Holdings Limited:O	15,000	14,250		0.00	2024-09-30
1025	0609	Tiande Chemical Holdings Limited:O	12,000	14,400		0.00	2024-01-25
1026	0812	Southwest Securities International Securities Limited:O	50,000	1,500	*	0.00	2023-01-27
1027	0165	CHINA EVERBRIGHT LIMITED (HK):O	23,000	139,150		0.00	2024-07-25
1028	1980	Tian Ge Interactive Holdings Limited:O	16,000	9,120		0.00	2023-03-08
1029	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	5,000		0.00	2024-07-02
1030	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	33,720	*	0.00	2023-11-24
1031	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,725		0.00	2024-09-11
1032	1715	AI Health Technology Limited:O	1,600	1,552		0.00	2024-07-24
1033	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	147,600		0.00	2024-10-02
1034	3450	Global X US Treasury 3-5 Year ETF:Unit	200	11,216		0.00	2024-08-09
1035	1867	Standard Development Group Limited:O	20,000	3,840		0.00	2022-08-26
1036	1013	Wai Chun Group Holdings Limited:O	3,575	322		0.00	2024-05-06
1037	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	35,955		0.00	2024-09-26
1038	0300	Midea Group Co., Ltd.:H	8,700	811,710		0.00	2024-10-02
1039	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	4,750		0.00	2022-03-04
1040	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,980		0.00	2022-01-12
1041	1398	Industrial and Commercial Bank of China Limited:H	1,141,233	5,523,568		0.00	2024-10-02
1042	3683	Great Harvest Maeta Holdings Limited:O	12,500	2,175		0.00	2024-04-03
1043	1910	Samsonite Group S.A.:O	18,600	384,090		0.00	2024-09-30
1044	2623	Add New Energy Investment Holdings Group Limited:O	4,500	3,375		0.00	2024-05-27
1045	2012	SUNSHINE OILSANDS LTD.:O	3,120	1,966		0.00	2024-08-27
1046	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	50,560		0.00	2024-10-02
1047	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,180	2,542,466		0.00	2024-10-02
1048	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	30,976		0.00	2023-10-12
1049	8395	ZXZN Qi-House Holdings Limited:O	20,000	12,600		0.00	2021-03-03
1050	1661	China Frontier Technology Group:O	24,000	2,880		0.00	2024-05-21
1051	0931	China HK Power Smart Energy Group Limited:O	84,000	32,760		0.00	2023-11-24
1052	8262	Super Strong Holdings Limited:O	10,000	260		0.00	2023-10-12
1053	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	102,000		0.00	2024-04-03
1054	2798	Perennial Energy Holdings Limited:O	20,000	21,800		0.00	2024-04-30
1055	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	740		0.00	2023-12-29
1056	3390	Tycoon Group Holdings Limited:O	10,000	37,000		0.00	2024-10-02
1057	1902	Yincheng International Holding Co., Ltd.:O	18,000	828	*	0.00	2023-08-28
1058	3931	CALB Group Co., Ltd.:H	7,600	110,656		0.00	2024-09-12
1059	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,650		0.00	2024-01-09
1060	8065	KML Technology Group Limited:O	5,000	455		0.00	2021-07-05
1061	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	102,960		0.00	2024-06-27
1062	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,160		0.00	2024-05-02
1063	1952	Everest Medicines Limited:O	4,000	109,400		0.00	2024-09-24
1064	1128	Wynn Macau, Limited:O	64,400	453,376		0.00	2024-10-02
1065	3315	Goldpac Group Limited:O	10,000	11,700		0.00	2024-07-15
1066	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	521,600		0.00	2024-09-30
1067	6993	Blue Moon Group Holdings Limited:O	71,500	211,640		0.00	2024-09-30
1068	0053	GUOCO GROUP LIMITED:O	4,000	318,000		0.00	2024-09-05
1069	6886	Huatai Securities Co., Ltd.:H	20,800	330,720		0.00	2024-10-02
1070	2616	CStone Pharmaceuticals:O	15,500	30,225		0.00	2024-05-13
1071	6618	JD Health International Inc.:O	38,400	1,376,640		0.00	2024-10-02
1072	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	732		0.00	2024-02-07
1073	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	9,996		0.00	2024-10-02
1074	1088	China Shenhua Energy Company Limited:H	40,000	1,414,000		0.00	2024-10-02
1075	0066	MTR CORPORATION LIMITED:O	73,377	2,234,330		0.00	2024-10-02
1076	8132	Century Energy International Holdings Limited:O	31,500	2,174		0.00	2024-01-04
1077	1658	Postal Savings Bank of China Co., Ltd.:H	232,000	1,220,320		0.00	2024-09-30
1078	2660	Zengame Technology Holding Limited:O	12,000	34,920		0.00	2024-08-01
1079	2128	China Lesso Group Holdings Limited:O	36,000	169,920		0.00	2024-10-02
1080	80020	SenseTime Group Inc.:B	400,000	672,000		0.00	2024-07-15
1081	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	112,500	9,338		0.00	2023-09-25
1082	1210	Christine International Holdings Limited:O	14,000	798	*	0.00	2022-08-22
1083	0006	Power Assets Holdings Limited:O	24,515	1,211,041		0.00	2024-10-02
1084	8432	Bar Pacific Group Holdings Limited:O	10,000	610		0.00	2024-07-16
1085	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,290		0.00	2023-04-24
1086	0873	Shimao Services Holdings Limited:O	28,000	45,640		0.00	2024-06-28
1087	0011	HANG SENG BANK, LIMITED:O	21,184	2,181,952		0.00	2024-10-02
1088	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,000	1,584		0.00	2024-02-15
1089	2778	Champion Real Estate Investment Trust:Unit	68,000	142,800		0.00	2024-09-25
1090	6969	Smoore International Holdings Limited:O	69,000	992,220		0.00	2024-10-02
1091	1049	Celestial Asia Securities Holdings Limited:O	900	720		0.00	2022-03-15
1092	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	1,680		0.00	2023-05-29
1093	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	38,736		0.00	2024-08-26
1094	2402	Beijing SinoHytec Co., Ltd.:H	392	10,937		0.00	2024-07-19
1095	0574	Pa Shun International Holdings Limited:O	16,000	656		0.00	2024-08-26
1096	0362	China Zenith Chemical Group Limited:O	14,652	1,172		0.00	2024-09-10
1097	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	130,480		0.00	2024-08-07
1098	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	188,500		0.00	2024-09-13
1099	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	54,180		0.00	2024-07-04
1100	2362	Jinchuan Group International Resources Co. Ltd:O	134,000	83,080		0.00	2024-07-19
1101	2051	Vala Inc. (KY):O	14,500	3,495		0.00	2024-06-14
1102	3889	Global Corn Group Limited:O	20,000	2,760		0.00	2024-09-09
1103	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,480		0.00	2023-04-27
1104	3600	MODERN DENTAL GROUP LIMITED:O	10,000	41,900		0.00	2024-04-03
1105	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	49,020		0.00	2024-06-25
1106	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	4,900		0.00	2023-09-25
1107	1576	Qilu Expressway Company Limited:H	21,000	47,670		0.00	2024-09-27
1108	6913	South China Vocational Education Group Company Limited:O	14,000	4,760		0.00	2024-07-04
1109	9698	GDS Holdings Limited (KY):A	15,300	348,075		0.00	2024-09-30
1110	1800	China Communications Construction Company Limited:H	46,000	234,600		0.00	2024-10-02
1111	0715	China Oceanwide Holdings Limited:O	168,000	4,200	*	0.00	2023-09-04
1112	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	58,000	1,097,360		0.00	2024-10-02
1113	6689	Chongqing Hongjiu Fruit Co., Limited:H	11,800	20,532	*	0.00	2024-03-22
1114	0296	Emperor Entertainment Hotel Limited:O	12,315	4,433		0.00	2024-09-04
1115	0852	Strong Petrochemical Holdings Limited:O	22,000	5,940		0.00	2023-04-19
1116	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	463		0.00	2022-05-12
1117	1548	Genscript Biotech Corporation:O	22,000	305,360		0.00	2024-10-02
1118	0070	Rich Goldman Holdings Limited:O	20,000	1,200		0.00	2023-09-19
1119	9680	Chenqi Technology Limited:O	2,100	49,665		0.00	2024-07-16
1120	3900	Greentown China Holdings Limited:O	26,000	282,360		0.00	2024-09-02
1121	0164	China Baoli Technologies Holdings Limited:O	1,000	420		0.00	2024-04-05
1122	9885	YSB Inc.:O	6,600	56,100		0.00	2024-10-02
1123	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	161,000		0.00	2024-08-29
1124	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	14,000		0.00	2024-06-25
1125	8307	Medicskin Holdings Limited:O	4,000	780		0.00	2024-09-02
1126	0149	China Agri-Products Exchange Limited:O	100,000	4,100		0.00	2024-05-16
1127	9866	NIO Inc.:A	15,760	932,204		0.00	2024-10-02
1128	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,500		0.00	2024-01-12
1129	8507	i.century Holding Limited:O	4,000	496		0.00	2022-07-05
1130	1547	IBI Group Holdings Limited (KY):O	8,000	1,760		0.00	2022-07-18
1131	2540	Lesi Group Limited:O	5,000	8,050		0.00	2024-05-28
1132	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,080		0.00	2024-04-05
1133	2357	AviChina Industry & Technology Company Limited:H	62,000	262,260		0.00	2024-09-27
1134	1020	Cybernaut International Holdings Company Limited:O	40,000	3,200		0.00	2022-06-29
1135	1109	CHINA RESOURCES LAND LIMITED:O	70,500	2,231,325		0.00	2024-10-02
1136	8471	Reach New Holdings Limited:O	10,000	2,200		0.00	2024-07-12
1137	0659	CTF Services Limited (BM):O	39,000	318,240		0.00	2024-10-02
1138	0700	TENCENT HOLDINGS LIMITED:O	90,476	42,523,720		0.00	2024-10-02
1139	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,300	89,460		0.00	2024-03-15
1140	1299	AIA Group Limited:O	106,004	7,653,489		0.00	2024-10-02
1141	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	636		0.00	2024-01-30
1142	1999	Man Wah Holdings Limited:O	37,200	238,080		0.00	2024-09-26
1143	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	233		0.00	2024-01-15
1144	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,338	1,260,394		0.00	2024-09-27
1145	3918	NagaCorp Ltd.:O	42,225	159,611		0.00	2024-10-02
1146	1776	GF Securities Co., Ltd.:H	16,200	233,280		0.00	2024-10-02
1147	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	129,000	193,500		0.00	2024-10-02
1148	6661	Huzhou Gas Co., Ltd.:H	500	2,860		0.00	2022-08-25
1149	1060	Damai Entertainment Holdings Limited (BM):O	280,000	151,200		0.00	2024-10-02
1150	1499	OKG Technology Holdings Limited:O	50,000	7,100		0.00	2024-03-01
1151	0506	China Foods Limited:O	26,000	73,840		0.00	2024-10-02
1152	1181	Tang Palace (China) Holdings Limited:O	10,000	2,850		0.00	2024-03-18
1153	2688	ENN Energy Holdings Limited:O	10,500	658,350		0.00	2024-10-02
1154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,000	800,000		0.00	2024-10-02
1155	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,000	2,494,100		0.00	2024-10-02
1156	1695	S&P International Holding Limited:O	10,000	510		0.00	2023-02-27
1157	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,200	26,624		0.00	2024-09-09
1158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	125,000		0.00	2024-10-02
1159	1431	YuanShengTai Dairy Farm Limited:O	43,000	6,622		0.00	2024-03-25
1160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	2,000		0.00	2024-07-29
1161	6198	Qingdao Port International Co., Ltd.:H	10,000	59,300		0.00	2024-06-24
1162	1816	CGN Power Co., Ltd.:H	101,000	301,990		0.00	2024-10-02
1163	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	42,240		0.00	2024-07-19
1164	2390	Zhihu Inc.:A	2,500	27,450		0.00	2024-10-02
1165	0922	Anxian Yuan China Holdings Limited:O	20,000	3,320		0.00	2024-09-04
1166	1038	CK Infrastructure Holdings Limited:O	22,500	1,177,875		0.00	2024-09-27
1167	1821	ESR Group Limited (KY):O	37,800	468,720		0.00	2024-08-28
1168	2088	Xiwang Property Holdings Company Limited:O	12,529	614		0.00	2023-04-06
1169	3899	CIMC Enric Holdings Limited:O	18,000	125,640		0.00	2024-08-28
1170	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,540		0.00	2024-07-08
1171	2883	China Oilfield Services Limited:H	16,000	119,680		0.00	2024-09-30
1172	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,300	201,432		0.00	2024-05-22
1173	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	4,400		0.00	2024-05-27
1174	2117	Datang Group Holdings Limited:O	12,000	6,000	*	0.00	2022-12-12
1175	0697	Shoucheng Holdings Limited:O	64,000	87,680		0.00	2024-04-12
1176	0550	Allegro Culture Limited:O	4,000	536	*	0.00	2023-09-22
1177	1778	Colour Life Services Group Co., Limited:O	13,000	4,745		0.00	2024-09-03
1178	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	1,220		0.00	2024-10-02
1179	2830	CSOP Saudi Arabia ETF:Unit	990	82,229		0.00	2024-08-09
1180	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	720		0.00	2024-07-08
1181	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	956,800		0.00	2024-09-27
1182	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	7,150		0.00	2024-06-11
1183	6633	Qingci Games Inc.:O	6,000	15,360		0.00	2024-05-03
1184	2312	China Financial Leasing Group Limited:O	3,000	711		0.00	2024-09-09
1185	0400	Ingdan, Inc.:O	12,000	16,200		0.00	2022-05-24
1186	9909	Powerlong Commercial Management Holdings Limited:O	5,500	19,525		0.00	2024-08-07
1187	0228	China Energy Development Holdings Limited:O	104,000	7,904		0.00	2024-09-25
1188	0673	China Health Group Limited:O	4,200	3,024		0.00	2023-04-27
1189	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	548,700		0.00	2024-10-02
1190	9930	Horizon Construction Development Limited:O	27,185	52,195		0.00	2024-09-30
1191	0167	IDT INTERNATIONAL LIMITED:O	22,000	396	*	0.00	2023-03-14
1192	0613	Planetree International Development Limited:O	8,000	1,912		0.00	2020-12-02
1193	2549	Carote Ltd:O	4,500	41,175		0.00	2024-10-02
1194	3993	CMOC Group Limited (CN):H	33,000	260,700		0.00	2024-10-02
1195	1585	Yadea Group Holdings Ltd.:O	26,000	366,080		0.00	2024-09-20
1196	1620	Cinese International Group Holdings Limited (KY):O	10,000	520		0.00	2022-01-28
1197	8208	WMCH Global Investment Limited:O	6,000	168		0.00	2023-12-19
1198	8422	WT Group Holdings Limited:O	1,000	103		0.00	2023-08-22
1199	8668	Ying Hai Group Holdings Company Limited:O	10,000	820		0.00	2024-06-28
1200	1881	Regal Real Estate Investment Trust:Unit	27,000	14,850		0.00	2024-09-24
1201	1898	China Coal Energy Company Limited:H	34,000	342,720		0.00	2024-09-20
1202	1765	XJ International Holdings Co., Ltd.:O	68,000	13,124		0.00	2024-09-30
1203	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2023-08-28
1204	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	72,900		0.00	2024-09-30
1205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,494,000		0.00	2024-10-02
1206	0941	China Mobile Limited (HK):O	176,525	13,592,425		0.00	2024-10-02
1207	2666	Genertec Universal Medical Group Company Limited:O	15,500	81,530		0.00	2024-05-14
1208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	147,400		0.00	2024-08-07
1209	1870	Acme International Holdings Limited:O	5,000	9,950		0.00	2023-10-16
1210	8317	Finet Group Limited:O	8,000	640		0.00	2023-07-25
1211	1204	BoardWare Intelligence Technology Limited:O	4,000	11,760		0.00	2024-08-08
1212	8281	China Golden Classic Group Limited:O	8,000	800		0.00	2022-03-01
1213	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2022-12-28
1214	1108	Triumph New Energy Company Limited:H	2,000	9,340		0.00	2023-08-28
1215	2477	WellCell Holdings Co., Limited:O	4,000	10,000		0.00	2024-09-10
1216	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	1,100		0.00	2024-08-06
1217	1801	Innovent Biologics, Inc.:O	13,000	605,800		0.00	2024-10-02
1218	9688	Zai Lab Limited:O	7,800	155,688		0.00	2024-08-28
1219	1215	Kai Yuan Holdings Limited:O	100,000	1,600		0.00	2022-03-24
1220	2469	Fenbi Ltd.:O	17,500	62,650		0.00	2024-09-30
1221	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	19,600		0.00	2023-12-29
1222	1797	East Buy Holding Limited:O	8,000	231,200		0.00	2024-09-30
1223	6837	Haitong Securities Co., Ltd.:H	26,400	96,624	*	0.00	2024-03-18
1224	2271	Zhong An Intelligent Living Service Limited:O	4,000	5,160		0.00	2024-09-27
1225	1143	China Energy Storage Technology Development Limited:O	1,600	3,536		0.00	2024-01-16
1226	0806	Value Partners Group Limited:O	14,000	33,600		0.00	2024-08-22
1227	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2024-04-02
1228	1030	SEAZEN GROUP LIMITED:O	54,000	171,720		0.00	2024-05-09
1229	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	102,400		0.00	2024-09-30
1230	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,200	577,320		0.00	2024-10-02
1231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	274,075		0.00	2024-10-02
1232	2559	Dida Inc.:O	7,500	20,550		0.00	2024-09-10
1233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	110,960		0.00	2024-09-30
1234	1787	Shandong Gold Mining Co., Ltd.:H	6,450	117,003		0.00	2024-10-02
1235	1329	Beijing Capital Grand Limited:O	8,000	4,560		0.00	2024-07-19
1236	2221	New Concepts Holdings Limited:O	12,000	1,140		0.00	2024-02-29
1237	0013	HUTCHMED (China) Limited:O	6,500	215,150		0.00	2024-09-11
1238	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,789,000	10,948,680		0.00	2024-10-02
1239	0751	Skyworth Group Limited:O	16,946	60,836		0.00	2024-10-02
1240	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	10,830		0.00	2024-10-02
1241	0722	UMP Healthcare Holdings Limited:O	6,000	2,790		0.00	2023-12-07
1242	1177	SINO BIOPHARMACEUTICAL LIMITED:O	139,000	553,220		0.00	2024-10-02
1243	0419	Hony Media Group:O	100,000	8,100		0.00	2024-08-16
1244	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,360		0.00	2024-03-20
1245	2209	YesAsia Holdings Limited:O	3,000	17,850		0.00	2024-09-30
1246	0019	SWIRE PACIFIC LIMITED:A	6,000	408,600		0.00	2024-09-17
1247	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,002	97,468		0.00	2024-10-02
1248	1581	Progressive Path Group Holdings Limited:O	3,000	264		0.00	2022-10-20
1249	9857	Linmon Media Limited:O	2,600	13,364		0.00	2024-06-11
1250	0358	Jiangxi Copper Company Limited:H	10,000	159,000		0.00	2024-10-02
1251	0636	KLN Logistics Group Limited (BM):O	13,000	112,580		0.00	2024-09-25
1252	0632	CHK Oil Limited (BM):O	6,000	882		0.00	2024-04-26
1253	1745	Lvji Technology Holdings Inc.:O	12,000	7,680		0.00	2024-06-19
1254	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	34,400		0.00	2024-03-28
1255	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	11,600		0.00	2024-07-09
1256	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	42,060		0.00	2024-10-02
1257	9880	UBTECH ROBOTICS CORP LTD:H	2,150	239,940		0.00	2024-10-02
1258	1866	CHINA XLX FERTILISER LTD.:O	9,000	38,970		0.00	2024-09-12
1259	2633	Jacobson Pharma Corporation Limited:O	14,000	8,960		0.00	2024-08-20
1260	2171	CARsgen Therapeutics Holdings Limited:O	4,000	19,000		0.00	2024-08-13
1261	9666	Jinke Smart Services Group Co., Ltd.:H	4,300	42,097		0.00	2024-08-01
1262	1486	C Cheng Holdings Limited:O	2,000	900		0.00	2022-03-17
1263	8606	Kinetix Systems Holdings Limited:O	10,000	800		0.00	2024-03-04
1264	0085	China Electronics Huada Technology Company Limited:O	14,000	18,200		0.00	2024-04-05
1265	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	10,360		0.00	2024-07-19
1266	2779	China Xinhua Education Group Limited:O	11,000	8,580		0.00	2022-12-16
1267	0829	Shenguan Holdings (Group) Limited:O	22,000	6,270		0.00	2024-09-27
1268	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	15,600		0.00	2024-07-08
1269	0030	YNBY International Limited:O	46,000	3,588		0.00	2024-06-19
1270	2329	Glory Health Industry Limited:O	30,000	4,380		0.00	2024-05-27
1271	1070	TCL Electronics Holdings Limited:O	17,000	100,980		0.00	2024-10-02
1272	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	1,432		0.00	2023-08-21
1273	0960	Longfor Group Holdings Limited:O	46,025	863,429		0.00	2024-10-02
1274	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	750		0.00	2022-03-24
1275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	9,300		0.00	2024-05-17
1276	2112	Grace Life-tech Holdings Limited:O	10,000	1,400		0.00	2022-07-14
1277	1997	Wharf Real Estate Investment Company Limited:O	20,102	580,948		0.00	2024-09-27
1278	0531	Samson Holding Ltd.:O	20,000	9,300		0.00	2022-04-01
1279	1788	Guotai Junan International Holdings Limited:O	63,000	116,550		0.00	2024-09-26
1280	0327	PAX Global Technology Limited:O	7,000	37,100		0.00	2024-09-27
1281	0817	China Jinmao Holdings Group Limited:O	88,235	145,588		0.00	2024-09-16
1282	6186	China Feihe Limited:O	59,000	371,700		0.00	2024-09-09
1283	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	1,070		0.00	2023-05-03
1284	0818	Hi Sun Technology (China) Limited:O	18,000	7,830		0.00	2023-01-17
1285	0291	China Resources Beer (Holdings) Company Limited:O	21,000	752,850		0.00	2024-10-02
1286	0992	LENOVO GROUP LIMITED:O	80,000	888,000		0.00	2024-10-02
1287	6158	Zhenro Properties Group Limited:O	28,000	6,020		0.00	2024-09-30
1288	0136	China Ruyi Holdings Limited:O	80,000	178,400		0.00	2024-09-26
1289	1458	Zhou Hei Ya International Holdings Company Limited:O	14,500	30,305		0.00	2024-10-02
1290	1184	S.A.S. Dragon Holdings Limited:O	4,000	17,000		0.00	2024-08-29
1291	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	37,980		0.00	2024-10-02
1292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,240	477,363		0.00	2024-10-02
1293	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,040		0.00	2023-11-21
1294	6110	Topsports International Holdings Limited:O	39,000	154,830		0.00	2024-10-02
1295	1882	Haitian International Holdings Limited:O	10,000	272,500		0.00	2024-04-29
1296	0491	Emperor Culture Group Limited:O	20,000	880		0.00	2024-06-03
1297	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,500	70,350		0.00	2024-09-10
1298	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,040		0.00	2024-05-21
1299	1972	SWIRE PROPERTIES LIMITED:O	35,800	618,624		0.00	2024-10-02
1300	0763	ZTE CORPORATION:H	4,600	100,050		0.00	2024-10-02
1301	9991	Baozun Inc.:A	1,000	10,160		0.00	2024-09-27
1302	2107	First Service Holding Limited:O	7,500	3,038		0.00	2024-01-12
1303	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	522,340		0.00	2024-10-02
1304	1555	MIE Holdings Corporation:O	20,000	500		0.00	2024-09-26
1305	0887	Emperor Watch & Jewellery Limited:O	40,000	7,360		0.00	2024-02-02
1306	1896	Maoyan Entertainment:O	6,800	60,656		0.00	2024-09-09
1307	1415	Cowell e Holdings Inc.:O	5,000	116,000		0.00	2024-10-02
1308	1293	Grand Baoxin Auto Group Limited:O	16,500	2,294		0.00	2024-06-12
1309	3395	JX ENERGY LTD.:O	3,000	498		0.00	2022-03-07
1310	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	223,590		0.00	2024-09-11
1311	2186	Luye Pharma Group Ltd.:O	21,500	74,390		0.00	2024-08-08
1312	0718	Tai United Holdings Limited:O	30,000	750		0.00	2023-12-21
1313	0571	ESUN HOLDINGS LIMITED:O	10,000	550		0.00	2024-06-20
1314	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	5,760		0.00	2024-07-23
1315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	456,500		0.00	2024-10-02
1316	1308	SITC International Holdings Company Limited:O	15,000	330,000		0.00	2024-10-02
1317	1692	Town Ray Holdings Limited:O	2,000	5,440		0.00	2024-03-21
1318	3868	Xinyi Energy Holdings Limited:O	46,000	45,080		0.00	2024-10-02
1319	0459	Legend Upstar Holdings Limited (KY):O	10,000	830		0.00	2023-05-03
1320	1195	Kingwell Group Limited:O	16,000	336		0.00	2024-06-17
1321	1039	Changyou International Group Limited:O	10,000	1,250		0.00	2024-08-01
1322	2233	WEST CHINA CEMENT LIMITED:O	30,000	34,200		0.00	2024-08-02
1323	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	30,520		0.00	2024-06-03
1324	0166	New Times Corporation Limited (BM):O	48,000	2,784		0.00	2024-10-02
1325	0484	Forgame Holdings Limited:O	800	680		0.00	2024-03-15
1326	2678	Texhong International Group Limited:O	5,000	22,850		0.00	2023-12-06
1327	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,150		0.00	2024-03-28
1328	0261	GBA Holdings Limited:O	5,200	1,238		0.00	2024-06-18
1329	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	50,320		0.00	2024-08-22
1330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,500	1,071,720		0.00	2024-10-02
1331	1789	AK Medical Holdings Limited:O	6,000	33,840		0.00	2024-07-19
1332	2772	Zhongliang Holdings Group Company Limited:O	20,000	6,900		0.00	2024-08-08
1333	0867	China Medical System Holdings Limited:O	13,000	124,280		0.00	2024-08-23
1334	1164	CGN Mining Company Limited:O	40,000	65,600		0.00	2024-10-02
1335	2148	Vesync Co., Ltd:O	6,000	28,080		0.00	2024-09-26
1336	1651	Precision Tsugami (China) Corporation Limited:O	2,000	22,000		0.00	2023-11-23
1337	8147	Millennium Pacific Group Holdings Limited:O	800	232		0.00	2023-07-03
1338	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	195,075		0.00	2024-09-20
1339	0438	IRICO Group New Energy Company Limited:H	500	1,625		0.00	2024-03-14
1340	2410	TYK Medicines, Inc:H	1,000	33,900		0.00	2024-09-05
1341	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,160		0.00	2024-08-01
1342	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,200		0.00	2022-10-07
1343	8328	Xinyi Electric Storage Holdings Limited:O	4,000	5,520		0.00	2024-04-26
1344	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	33,000		0.00	2024-09-23
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,001	1,068,767		0.00	2024-10-02
1346	6963	Sunshine Insurance Group Company Limited:H	17,500	61,250		0.00	2024-10-02
1347	2122	Kidsland International Holdings Limited:O	4,000	192		0.00	2023-10-05
1348	1723	Moon Inc.:O	2,000	620		0.00	2024-03-04
1349	1472	Sang Hing Holdings (International) Limited:O	5,000	280		0.00	2023-03-16
1350	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,250		0.00	2024-01-02
1351	2415	MedSci Healthcare Holdings Limited:O	3,000	4,140		0.00	2024-09-25
1352	0182	Concord New Energy Group Limited:O	40,000	23,200		0.00	2024-07-15
1353	0097	HENDERSON INVESTMENT LIMITED:O	15,000	1,980		0.00	2024-01-22
1354	6690	Haier Smart Home Co., Ltd.:H	14,000	469,000		0.00	2024-10-02
1355	2101	Fulu Holdings Limited:O	2,000	4,400		0.00	2024-02-20
1356	0150	Hypebeast Limited:O	10,000	2,150		0.00	2024-06-21
1357	0746	Lee & Man Chemical Company Limited:O	4,000	15,320		0.00	2024-05-02
1358	2473	XXF Group Holdings Limited:O	2,500	22,150		0.00	2024-09-20
1359	2157	Lepu Biopharma Co., Ltd.:H	8,000	33,760		0.00	2024-10-02
1360	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	85,050		0.00	2024-09-30
1361	6288	Fast Retailing Co., Ltd.:HDRO	2,400	59,760		0.00	2024-05-06
1362	6683	Star Plus Legend Holdings Limited:O	4,000	22,160		0.00	2024-10-02
1363	1086	Goodbaby International Holdings Limited:O	8,000	8,640		0.00	2024-10-02
1364	1508	China Reinsurance (Group) Corporation:H	32,000	31,680		0.00	2024-09-04
1365	3037	CSOP Hang Seng Index ETF:Unit	300	7,020		0.00	2024-09-24
1366	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	37,560		0.00	2024-05-21
1367	2192	Medlive Technology Co., Ltd.:O	3,500	34,580		0.00	2024-05-28
1368	1707	Geotech Holdings Ltd.:O	8,000	576		0.00	2024-07-30
1369	2015	Li Auto Inc.:A	8,400	1,020,600		0.00	2024-10-02
1370	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,780		0.00	2024-08-16
1371	1818	Zhaojin Mining Industry Company Limited:H	13,000	185,380		0.00	2024-09-30
1372	6699	Angelalign Technology Inc.:O	800	58,240		0.00	2024-09-23
1373	3337	Anton Oilfield Services Group:O	14,000	8,680		0.00	2024-08-08
1374	0772	China Literature Limited:O	4,800	167,760		0.00	2024-10-02
1375	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	20,910		0.00	2024-07-29
1376	0883	CNOOC LIMITED:O	221,000	4,508,400		0.00	2024-10-02
1377	3161	ChinaAMC RMB Money Market ETF:Unit	10	1,145		0.00	2024-07-15
1378	2268	WuXi XDC Cayman Inc.:O	5,500	143,000		0.00	2024-10-02
1379	1889	Sanai Health Industry Group Company Limited:O	700	161		0.00	2024-08-14
1380	1837	Natural Food International Holding Limited:O	10,000	5,200		0.00	2024-03-19
1381	3998	Bosideng International Holdings Limited:O	50,000	231,000		0.00	2024-09-27
1382	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	4,530		0.00	2023-04-14
1383	8232	Classified Group (Holdings) Limited:O	250	66		0.00	2023-09-11
1384	1988	China Minsheng Banking Corp., Ltd.:H	36,912	122,917		0.00	2024-10-02
1385	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,753	39,540		0.00	2024-09-27
1386	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	10,550		0.00	2022-05-26
1387	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	26,080		0.00	2024-09-30
1388	1477	Ocumension Therapeutics:O	3,000	19,500		0.00	2024-01-11
1389	0575	Regent Pacific Group Limited:O	1,000	440		0.00	2023-06-06
1390	0090	Puxing Energy Limited:O	2,000	670		0.00	2021-12-17
1391	1201	Tesson Holdings Limited:O	9,000	1,413		0.00	2024-09-25
1392	9689	JTF International Holdings Limited:O	4,000	1,880		0.00	2023-12-04
1393	6178	Everbright Securities Company Limited:H	3,000	30,900		0.00	2024-08-26
1394	3759	Pharmaron Beijing Co., Ltd.:H	1,275	23,690		0.00	2024-08-08
1395	8167	Neo Telemedia Limited:O	40,000	840	*	0.00	2023-04-13
1396	3888	Kingsoft Corporation Limited:O	5,600	173,040		0.00	2024-10-02
1397	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	423,000		0.00	2024-10-02
1398	0005	HSBC HOLDINGS PLC:O	75,122	5,247,272		0.00	2024-10-02
1399	2080	AUX International Holdings Limited:O	2,000	414		0.00	2022-03-04
1400	0210	Daphne International Holdings Limited:O	8,000	2,080		0.00	2023-12-27
1401	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	45,360		0.00	2024-10-02
1402	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,605	109,232		0.00	2024-08-29
1403	2325	Yunkang Group Limited:O	2,500	22,500		0.00	2024-01-12
1404	2129	Legion Consortium Limited:O	5,000	515		0.00	2024-06-17
1405	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,760		0.00	2024-03-26
1406	1530	3SBio Inc.:O	9,500	68,780		0.00	2024-05-23
1407	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-06-20
1408	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	18,432		0.00	2024-06-17
1409	0745	China National Culture Group Limited:O	300	44		0.00	2024-07-05
1410	8487	ISP Global Limited:O	4,000	480		0.00	2024-08-01
1411	8066	Phoenitron Holdings Limited:O	2,000	170		0.00	2023-11-13
1412	2768	Jiayuan International Group Limited:O	26,000	4,498	*	0.00	2023-03-28
1413	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,800		0.00	2024-06-12
1414	1051	G-Resources Group Limited:O	1,700	4,828		0.00	2024-09-27
1415	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	3,660		0.00	2024-09-13
1416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	40,810		0.00	2024-07-10
1417	2251	Beijing Airdoc Technology Co., Ltd.:H	200	2,320		0.00	2024-07-25
1418	1250	Shandong Hi-Speed New Energy Group Limited:O	8,400	14,280		0.00	2024-06-19
1419	0990	Deep Source Holdings Limited:O	50,000	28,500		0.00	2024-01-10
1420	0083	SINO LAND COMPANY LIMITED:O	32,000	279,680		0.00	2024-10-02
1421	1931	IVD Medical Holding Limited:O	6,000	13,380		0.00	2024-09-05
1422	0978	China Merchants Land Limited:O	18,000	7,650		0.00	2024-09-30
1423	0163	Emperor International Holdings Limited:O	20,000	6,000		0.00	2024-08-29
1424	1981	Cathay Group Holdings Inc.:O	6,000	4,680		0.00	2024-05-08
1425	0309	Xinhua News Media Holdings Limited:O	7,000	567		0.00	2024-07-25
1426	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,350		0.00	2024-08-30
1427	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	1,925	*	0.00	2024-01-18
1428	2338	WEICHAI POWER CO., LTD.:H	7,000	109,480		0.00	2024-09-30
1429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,249	1,501		0.00	2024-07-22
1430	0859	Zhongchang International Holdings Group Limited:O	4,000	532		0.00	2022-03-04
1431	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	11,280		0.00	2024-06-17
1432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,900	12,474		0.00	2023-09-12
1433	81024	Kuaishou Technology:B	12,500	676,250		0.00	2024-09-30
1434	9633	Nongfu Spring Co., Ltd:H	17,600	619,520		0.00	2024-10-02
1435	0425	Minth Group Limited:O	4,000	63,920		0.00	2024-10-02
1436	8315	Century Plaza Hotel Group:O	2,000	500		0.00	2021-08-03
1437	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	77,440		0.00	2024-10-02
1438	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	3,060		0.00	2024-05-20
1439	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,120		0.00	2024-08-29
1440	0222	MIN XIN HOLDINGS LIMITED:O	2,000	3,520		0.00	2024-09-11
1441	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	288		0.00	2023-09-18
1442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	122,880		0.00	2024-09-26
1443	1234	China Lilang Limited:O	4,000	17,880		0.00	2024-09-26
1444	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,840		0.00	2023-04-06
1445	3789	Royal Deluxe Holdings Limited:O	4,000	220		0.00	2024-05-08
1446	2486	Plus Group Holdings Inc.:O	400	3,636		0.00	2024-09-24
1447	2020	ANTA Sports Products Limited:O	9,400	957,860		0.00	2024-10-02
1448	2481	Wise Living Technology Co., Ltd:H	1,000	2,800		0.00	2023-09-25
1449	8160	Goldway Education Group Limited:O	480	120		0.00	2024-06-20
1450	0381	AOM International Group Company Limited:O	2,410	424		0.00	2024-06-19
1451	0177	Jiangsu Expressway Company Limited:H	4,000	31,640		0.00	2024-09-30
1452	2028	Jolimark Holdings Limited:O	2,000	98		0.00	2022-12-08
1453	1862	JINGRUI HOLDINGS LIMITED:O	5,000	300	*	0.00	2024-06-07
1454	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2024-01-30
1455	8299	GT Gold Holdings Limited:O	24,000	4,008		0.00	2024-09-30
1456	8280	China Digital Video Holdings Limited:O	2,000	52		0.00	2023-08-17
1457	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,020		0.00	2024-07-30
1458	6181	Laopu Gold Co., Ltd.:H	300	47,490		0.00	2024-09-30
1459	8206	Shentong Robot Education Group Company Limited:O	6,000	252		0.00	2024-03-01
1460	1117	China Modern Dairy Holdings Ltd.:O	25,000	25,750		0.00	2024-10-02
1461	1101	China Huarong Energy Company Limited:O	15,000	525		0.00	2023-12-05
1462	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	1,968		0.00	2024-04-16
1463	0472	New Silkroad Culturaltainment Limited:O	10,000	1,580		0.00	2022-03-24
1464	3798	Homeland Interactive Technology Ltd.:O	4,000	5,600		0.00	2024-09-23
1465	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	590		0.00	2022-06-17
1466	1515	China Resources Medical Holdings Company Limited:O	4,000	18,720		0.00	2024-04-10
1467	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,680		0.00	2020-12-02
1468	6623	Lufax Holding Ltd:O	5,200	76,856		0.00	2024-09-27
1469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	500		0.00	2023-11-20
1470	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,640		0.00	2024-01-26
1471	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,490		0.00	2024-09-30
1472	1268	China MeiDong Auto Holdings Limited:O	4,000	12,520		0.00	2024-09-12
1473	0687	Tysan Holdings Limited:O	10,000	1,900		0.00	2024-09-13
1474	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	9,080		0.00	2024-08-07
1475	1970	IMAX China Holding, Inc.:O	1,000	8,410		0.00	2024-06-05
1476	1161	WATER OASIS GROUP LIMITED:O	2,000	1,960		0.00	2023-06-01
1477	0267	CITIC Limited (HK):O	85,000	824,500		0.00	2024-10-02
1478	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,360		0.00	2023-08-15
1479	0522	ASMPT Limited:O	1,200	117,360		0.00	2024-10-02
1480	1243	WANG ON PROPERTIES LIMITED:O	44,000	1,804		0.00	2024-01-15
1481	8619	NIU Holdings Limited:O	4,000	296		0.00	2023-11-09
1482	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	48,540		0.00	2024-09-10
1483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	18,880		0.00	2024-06-27
1484	3668	YANCOAL AUSTRALIA LTD:O	3,800	125,590		0.00	2024-09-17
1485	6881	China Galaxy Securities Co., Ltd.:H	10,500	95,025		0.00	2024-08-19
1486	3303	Jutal Offshore Oil Services Limited:O	6,000	3,720		0.00	2024-09-10
1487	2313	Shenzhou International Group Holdings Limited:O	4,200	306,390		0.00	2024-10-02
1488	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,500	110,075		0.00	2024-09-30
1489	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	728,400		0.00	2024-10-02
1490	0299	Glory Sun Land Group Limited:O	300	49		0.00	2023-01-12
1491	1003	Huanxi Media Group Limited:O	10,000	6,100		0.00	2024-05-06
1492	0371	Beijing Enterprises Water Group Limited:O	27,000	72,360		0.00	2024-08-21
1493	9919	Activation Group Holdings Limited (KY):O	2,000	2,260		0.00	2024-06-11
1494	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,000	3,264		0.00	2024-05-30
1495	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	444		0.00	2024-01-18
1496	1277	Kinetic Development Group Limited:O	22,000	29,700		0.00	2023-08-01
1497	1004	China Smarter Energy Group Holdings Limited:O	24,000	360	*	0.00	2023-12-15
1498	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	17,472		0.00	2024-01-15
1499	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	37,250		0.00	2024-09-27
1500	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	164,080		0.00	2024-09-03
1501	9616	Neutech Group Limited:O	1,600	4,336		0.00	2024-01-25
1502	0681	Chinese People Holdings Company Limited:O	22,000	572		0.00	2024-01-22
1503	1209	China Resources Mixc Lifestyle Services Limited:O	5,600	210,280		0.00	2024-10-02
1504	8018	Finsoft Financial Investment Holdings Limited:O	1,200	92		0.00	2022-05-06
1505	2096	Simcere Pharmaceutical Group Limited:O	6,000	42,900		0.00	2024-01-19
1506	2518	Autohome Inc.:O	1,200	77,520		0.00	2024-09-26
1507	1783	Envision Greenwise Holdings Limited:O	3,000	17,220		0.00	2024-09-26
1508	6133	Vital Innovations Holdings Limited:O	2,000	342		0.00	2022-03-04
1509	9999	NetEase, Inc.:O	8,100	1,299,240		0.00	2024-10-02
1510	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,700		0.00	2024-09-30
1511	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	76	*	0.00	2022-03-22
1512	0297	Sinofert Holdings Limited:O	16,000	19,520		0.00	2024-09-30
1513	0822	Ka Shui International Holdings Limited:O	2,000	474		0.00	2024-04-05
1514	82822	CSOP FTSE China A50 ETF:Unit	1,600	22,080		0.00	2024-10-02
1515	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,320		0.00	2022-01-10
1516	3681	SINOMAB BIOSCIENCE LIMITED:O	2,400	3,216		0.00	2024-04-24
1517	2215	Dexin Services Group Limited:O	2,000	3,140		0.00	2024-02-06
1518	0842	Leoch International Technology Limited:O	3,000	4,980		0.00	2023-12-27
1519	2443	Autostreets Development Limited:O	1,800	9,000		0.00	2024-09-23
1520	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,900		0.00	2022-04-25
1521	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,400	84,000		0.00	2024-10-02
1522	3328	Bank of Communications Co., Ltd.:H	74,965	458,786		0.00	2024-09-13
1523	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	5,600		0.00	2024-09-27
1524	2699	Xinming China Holdings Limited:O	4,000	48	*	0.00	2023-01-18
1525	2211	Universal Health International Group Holding Limited:O	1,700	138		0.00	2024-04-03
1526	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,720		0.00	2024-08-20
1527	6677	Sino-Ocean Service Holding Limited:O	2,500	1,825		0.00	2024-05-21
1528	1099	SINOPHARM GROUP CO. LTD.:H	2,800	61,460		0.00	2024-09-20
1529	0288	WH Group Limited (KY):O	26,335	167,754		0.00	2024-10-02
1530	1381	Canvest Environmental Protection Group Company Limited:O	5,000	22,750		0.00	2024-08-07
1531	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	27,120		0.00	2024-09-19
1532	0410	SOHO CHINA LIMITED:O	10,500	9,870		0.00	2024-09-04
1533	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2024-03-26
1534	2420	Zibuyu Group Limited:O	1,000	4,250		0.00	2023-03-23
1535	8121	Guoen Holdings Limited:O	50	47		0.00	2024-04-29
1536	1571	Xin Point Holdings Limited:O	2,000	7,640		0.00	2024-08-30
1537	9961	TRIP.COM GROUP LIMITED:O	1,350	694,575		0.00	2024-10-02
1538	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	5,440		0.00	2024-09-12
1539	1521	Frontage Holdings Corporation:O	4,000	3,800		0.00	2024-01-03
1540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	19,200		0.00	2024-08-30
1541	0467	United Energy Group Limited:O	50,000	22,500		0.00	2024-09-30
1542	3306	JNBY Design Limited:O	1,000	16,380		0.00	2024-09-26
1543	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	240		0.00	2024-08-07
1544	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,800		0.00	2022-03-29
1545	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	426,300		0.00	2024-08-22
1546	0881	Zhongsheng Group Holdings Limited:O	4,500	69,840		0.00	2024-10-02
1547	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	91,960		0.00	2024-10-02
1548	9886	Dingdang Health Technology Group Ltd.:O	2,500	2,225		0.00	2024-08-26
1549	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	131,040		0.00	2024-08-14
1550	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	7,000		0.00	2024-04-25
1551	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,005		0.00	2024-01-17
1552	0819	Tianneng Power International Limited:O	2,000	17,020		0.00	2024-09-05
1553	1769	Scholar Education Group:O	1,000	7,220		0.00	2024-09-23
1554	2228	XtalPi Holdings Limited:O	6,000	74,040		0.00	2024-09-23
1555	2533	Black Sesame International Holding Limited:O	1,000	31,400		0.00	2024-09-26
1556	0272	SHUI ON LAND LIMITED:O	14,000	13,300		0.00	2024-01-15
1557	6818	China Everbright Bank Company Limited:H	22,000	60,500		0.00	2024-02-26
1558	2423	KE Holdings Inc.:A	6,000	419,700		0.00	2024-10-02
1559	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,560		0.00	2024-04-29
1560	2172	MicroPort NeuroScientific Corporation:O	1,000	9,870		0.00	2024-09-27
1561	0106	Landsea Green Management Limited:O	8,000	272		0.00	2024-10-02
1562	0586	China Conch Venture Holdings Limited:O	3,000	25,740		0.00	2024-09-30
1563	0069	SHANGRI-LA ASIA LIMITED:O	6,000	35,760		0.00	2024-09-26
1564	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,500	5,850		0.00	2024-09-30
1565	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	73,575		0.00	2024-01-02
1566	9899	NetEase Cloud Music Inc.:O	350	49,000		0.00	2024-07-17
1567	2255	Haichang Ocean Park Holdings Ltd.:O	13,000	13,000		0.00	2024-05-13
1568	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,320		0.00	2024-02-21
1569	6855	Ascentage Pharma Group International:O	500	20,475		0.00	2024-10-02
1570	1809	Prinx Chengshan Holdings Limited:O	1,000	8,600		0.00	2024-08-27
1571	0816	Jinmao Property Services Co., Limited:O	1,391	4,535		0.00	2024-09-30
1572	1258	China Nonferrous Mining Corporation Limited:O	6,000	38,580		0.00	2024-09-27
1573	8218	Echo International Holdings Group Limited:O	1,000	159		0.00	2022-03-15
1574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	14,500		0.00	2024-06-28
1575	9996	Peijia Medical Limited:O	1,000	4,090		0.00	2023-12-07
1576	6611	Sanxun Holdings Group Limited:O	1,000	128		0.00	2023-09-12
1577	0147	International Business Settlement Holdings Limited:O	30,000	3,720		0.00	2024-09-16
1578	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,500	159,750		0.00	2024-10-02
1579	2326	New Provenance Everlasting Holdings Limited:O	30,000	360		0.00	2024-09-17
1580	8143	Good Fellow Healthcare Holdings Limited:O	800	89		0.00	2023-09-14
1581	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-05-11
1582	1907	China Risun Group Limited (KY):O	6,000	19,920		0.00	2023-11-30
1583	1225	Lerado Financial Group Company Limited:O	320	63		0.00	2022-05-16
1584	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,180		0.00	2022-03-04
1585	2727	Shanghai Electric Group Company Limited:H	4,000	7,400		0.00	2024-05-17
1586	9955	ClouDr Group Limited:O	800	1,960		0.00	2024-05-13
1587	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2023-07-04
1588	0848	Maoye International Holdings Limited:O	7,000	1,260		0.00	2023-12-28
1589	8117	China Primary Energy Holdings Limited:O	1,370	390		0.00	2022-04-13
1590	1876	Budweiser Brewing Company APAC Limited:O	17,700	191,514		0.00	2024-10-02
1591	6626	YUEXIU SERVICES GROUP LIMITED:O	2,004	7,816		0.00	2024-08-30
1592	1208	MMG Limited (HK):O	16,000	45,440		0.00	2024-10-02
1593	0314	Sipai Health Technology Co., Ltd.:O	1,000	6,400		0.00	2024-05-20
1594	1302	LifeTech Scientific Corporation:O	6,000	10,800		0.00	2024-02-01
1595	2349	China City Infrastructure Group Limited:O	4,000	260		0.00	2024-05-21
1596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	2,460		0.00	2024-07-31
1597	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,160		0.00	2024-05-31
1598	1935	JH Educational Technology INC.:O	2,000	1,720		0.00	2024-06-11
1599	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,230		0.00	2024-09-25
1600	0736	China Properties Investment Holdings Limited:O	330	49		0.00	2022-06-21
1601	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	345		0.00	2024-10-02
1602	1698	Tencent Music Entertainment Group:A	2,100	110,565		0.00	2024-10-02
1603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,500		0.00	2024-03-20
1604	0685	Media Chinese International Limited (BM):O	2,000	450		0.00	2024-01-09
1605	2598	Lianlian DigiTech Co., Ltd.:H	500	4,430		0.00	2024-05-20
1606	2245	Lygend Resources & Technology Co., Ltd.:H	600	4,266		0.00	2024-01-11
1607	0546	Fufeng Group Limited:O	3,000	15,510		0.00	2024-07-19
1608	1681	Consun Pharmaceutical Group Limited:O	1,000	7,430		0.00	2024-09-05
1609	3958	Orient Securities Company Limited:H	1,200	9,120		0.00	2023-12-22
1610	0646	China Environmental Technology Holdings Limited:O	400	118		0.00	2021-12-17
1611	2367	Giant Biogene Holding Co., Ltd:O	1,200	66,000		0.00	2024-10-02
1612	2840	SPDR Gold Trust:Unit	355	675,565		0.00	2024-09-27
1613	1378	China Hongqiao Group Limited:O	11,000	147,400		0.00	2024-09-30
1614	9926	Akeso, Inc.:O	1,000	69,150		0.00	2024-10-02
1615	2167	TI Cloud Inc.:O	200	528		0.00	2023-03-01
1616	2498	RoboSense Technology Co., Ltd:O	500	8,630		0.00	2024-07-30
1617	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	274,800		0.00	2024-05-31
1618	1456	Guolian Minsheng Securities Company Limited:H	500	2,970		0.00	2024-05-23
1619	9878	HUITONGDA NETWORK CO., LTD.:H	200	4,340		0.00	2024-04-03
1620	6657	Baiwang Co., Ltd.:H	100	3,560		0.00	2024-09-23
1621	0151	Want Want China Holdings Limited:O	13,000	71,500		0.00	2024-10-02
1622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	13,540		0.00	2024-08-02
1623	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	71,100		0.00	2024-09-20
1624	9898	Weibo Corporation:A	160	14,048		0.00	2024-10-02
1625	1611	Sinohope Technology Holdings Limited:O	500	1,095		0.00	2024-10-02
1626	0004	Wharf (Holdings) Limited (The):O	3,102	71,656		0.00	2024-08-16
1627	2019	Dexin China Holdings Company Limited:O	3,000	255	*	0.00	2023-11-02
1628	1908	C&D International Investment Group Limited:O	2,000	37,920		0.00	2024-09-30
1629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2024-07-04
1630	6959	Changjiu Holdings Limited:O	200	1,404		0.00	2024-07-19
1631	0439	KuangChi Science Limited:O	600	666		0.00	2024-02-01
1632	6958	Zhenro Services Group Limited:O	1,000	238		0.00	2024-03-26
1633	3650	Keep Inc.:O	500	3,920		0.00	2024-09-26
1634	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	920	892		0.00	2023-09-05
1635	2216	Broncus Holding Corporation:O	500	285		0.00	2024-01-18
1636	0777	NetDragon Websoft Holdings Limited:O	500	5,970		0.00	2024-10-02
1637	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	185,875		0.00	2024-10-02
1638	6820	FriendTimes Inc.:O	2,000	1,360		0.00	2024-01-12
1639	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	250		0.00	2022-05-20
1640	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,058		0.00	2024-09-19
1641	9638	FERRETTI S.P.A.:O	300	7,035		0.00	2024-10-02
1642	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	500	2,480		0.00	2024-09-23
1643	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	5,050		0.00	2024-08-12
1644	2588	BOC AVIATION LIMITED:O	600	38,430		0.00	2024-09-16
1645	1675	AsiaInfo Technologies Limited:O	800	4,440		0.00	2024-08-07
1646	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	4,784		0.00	2024-07-17
1647	0328	ALCO HOLDINGS LIMITED (BM):O	80	422		0.00	2024-10-02
1648	2078	PanAsialum Holdings Company Limited:O	1,000	88		0.00	2024-07-10
1649	6979	ZJLD Group Inc:O	2,800	26,740		0.00	2024-10-02
1650	2155	Morimatsu International Holdings Company Limited:O	1,000	5,600		0.00	2024-09-23
1651	8158	China Regenerative Medicine International Limited:O	250	31		0.00	2023-12-29
1652	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,515		0.00	2024-04-29
1653	1967	Confidence Intelligence Holdings Limited:O	200	64		0.00	2024-05-28
1654	0987	China Renewable Energy Investment Limited:O	2,000	240		0.00	2022-07-12
1655	2888	STANDARD CHARTERED PLC:O	1,985	161,778		0.00	2024-09-30
1656	6160	BeOne Medicine Ltd.:O	1,100	157,960		0.00	2024-09-27
1657	6066	CSC Financial Co., Ltd.:H	1,000	13,080		0.00	2024-10-02
1658	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	3,530		0.00	2024-10-02
1659	9987	Yum China Holdings, Inc.:O	300	117,960		0.00	2024-10-02
1660	1405	DPC Dash Ltd:O	100	7,990		0.00	2024-10-02
1661	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	5,200		0.00	2024-10-02
1662	2039	China International Marine Containers (Group) Co., Ltd.:H	2,200	14,256		0.00	2024-06-24
1663	3709	EEKA Fashion Holdings Limited:O	500	4,935		0.00	2024-05-27
1664	8125	China New Holdings Limited:O	160	24		0.00	2024-08-21
1665	1426	Spring Real Estate Investment Trust:Unit	1,000	2,000		0.00	2024-03-25
1666	0286	Aidigong Maternal & Child Health Limited (BM):O	100	268		0.00	2024-08-05
1667	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	87,400		0.00	2024-09-30
1668	0279	Arta TechFin Corporation Limited:O	12,360	383		0.00	2023-07-10
1669	80011	HANG SENG BANK, LIMITED:O	1,200	111,480		0.00	2024-09-27
1670	2869	Greentown Service Group Co. Ltd.:O	2,000	10,560		0.00	2023-08-25
1671	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,660		0.00	2024-02-27
1672	1836	Stella International Holdings Limited:O	500	7,390		0.00	2024-10-02
1673	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,930		0.00	2024-06-14
1674	8003	Great World Company Holdings Ltd:O	200	31		0.00	2021-06-22
1675	9985	WEILONG Delicious Global Holdings Ltd:O	1,400	11,606		0.00	2024-06-04
1676	2285	CHERVON HOLDINGS LIMITED:O	300	6,645		0.00	2024-08-07
1677	1900	China ITS (Holdings) Co., Ltd.:O	1,000	150		0.00	2024-04-05
1678	2178	Petro-king Oilfield Services Limited:O	1,000	90		0.00	2022-08-17
1679	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	6,456	*	0.00	2024-08-06
1680	9669	Beisen Holding Limited:O	400	1,716		0.00	2024-06-06
1681	6169	China YuHua Education Corporation Limited:O	2,000	1,080		0.00	2024-05-21
1682	1199	COSCO SHIPPING Ports Limited:O	2,000	9,840		0.00	2024-07-11
1683	0480	HKR INTERNATIONAL LIMITED:O	800	992		0.00	2024-01-26
1684	1519	J&T Global Express Limited:B	4,200	29,736		0.00	2024-10-02
1685	1179	H World Group Limited:O	1,700	54,485		0.00	2024-10-02
1686	2837	Global X Hang Seng TECH ETF:Unit	300	1,910		0.00	2024-04-30
1687	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,000	11,700		0.00	2024-10-02
1688	1986	Tsaker New Energy Tech Co., Limited:O	500	455		0.00	2024-09-30
1689	1159	Smart Digital Technology Group Limited:O	50	47		0.00	2024-07-24
1690	0547	Digital Domain Holdings Limited:O	4,000	1,680		0.00	2024-09-09
1691	2363	Tongda Hong Tai Holdings Limited:O	100	25		0.00	2024-04-09
1692	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	4,935		0.00	2024-09-05
1693	1361	361 Degrees International Limited:O	1,000	4,410		0.00	2024-03-26
1694	2002	China Sunshine Paper Holdings Company Limited:O	500	1,060		0.00	2024-01-23
1695	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	282		0.00	2022-08-23
1696	0220	Uni-President China Holdings Ltd.:O	2,000	15,580		0.00	2024-08-08
1697	89988	Alibaba Group Holding Limited (KY):O	8,700	909,150		0.00	2024-10-02
1698	0196	Honghua Group Limited:O	4,000	500		0.00	2023-07-07
1699	0433	North Mining Shares Company Limited:O	5,500	94		0.00	2024-05-09
1700	9956	ANE (CAYMAN) INC.:O	500	4,380		0.00	2024-09-17
1701	0707	Asia Television Holdings Limited:O	800	82		0.00	2024-01-08
1702	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	6,276		0.00	2024-09-25
1703	83690	Meituan:B	2,200	392,920		0.00	2024-09-05
1704	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,780		0.00	2024-08-27
1705	6086	Fangzhou Inc.:O	500	3,075		0.00	2024-07-15
1706	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,377	8,510		0.00	2024-09-30
1707	8153	Jiading International Group Holdings Limited:O	125	16		0.00	2024-09-12
1708	3836	China Harmony Auto Holding Limited:O	500	325		0.00	2024-05-06
1709	1513	Livzon Pharmaceutical Group Inc.:H	100	3,050		0.00	2024-08-29
1710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,980		0.00	2023-08-14
1711	0063	China Asia Valley Group Limited:O	2,000	204		0.00	2024-03-06
1712	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	7,290		0.00	2024-08-12
1713	0512	Grand Pharmaceutical Group Limited:O	1,000	5,240		0.00	2024-09-12
1714	81299	AIA Group Limited:O	3,000	196,050		0.00	2024-10-02
1715	2507	Cirrus Aircraft Limited:O	100	1,930		0.00	2024-08-06
1716	9993	Radiance Holdings (Group) Company Limited:O	1,000	5,200		0.00	2024-06-11
1717	3360	Far East Horizon Limited:O	1,000	5,900		0.00	2024-07-16
1718	1193	China Resources Gas Group Limited:O	500	16,450		0.00	2024-09-04
1719	89888	Baidu, Inc.:A	450	47,070		0.00	2024-08-01
1720	1207	SRE Group Limited:O	4,000	52	*	0.00	2022-08-01
1721	2232	Crystal International Group Limited:O	500	1,840		0.00	2024-05-14
1722	1142	E&P Global Holdings Limited:O	25	9		0.00	2022-05-04
1723	0945	MANULIFE FINANCIAL CORPORATION:O	300	67,680		0.00	2024-08-22
1724	2057	ZTO Express (Cayman) Inc.:A	100	21,140		0.00	2024-09-23
1725	0846	Mingfa Group (International) Company Limited:O	1,000	240		0.00	2024-05-02
1726	6099	China Merchants Securities Co., Ltd.:H	200	3,300		0.00	2024-01-12
1727	1608	VPower Group International Holdings Limited:O	1,000	270		0.00	2023-07-20
1728	81810	Xiaomi Corporation:B	3,000	65,100		0.00	2024-04-02
1729	0563	Shanghai Industrial Urban Development Group Limited:O	600	279		0.00	2022-08-12
1730	80941	China Mobile Limited (HK):O	2,000	139,200		0.00	2024-09-25
1731	80700	TENCENT HOLDINGS LIMITED:O	700	299,320		0.00	2024-08-21
1732	0627	Japan Kyosei Group Company Limited:O	100	92		0.00	2023-07-31
1733	1007	Longhui International Holdings Limited:O	7	1		0.00	2024-09-10
1734	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	43		0.00	2024-06-17
1735	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2	1		0.00	2023-12-29
1736	0979	Green Energy Group Limited:O	10	2		0.00	2024-08-05
1737	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2022-12-30
1738	0764	Eternity Investment Limited:O	7	1		0.00	2024-09-09

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