CCASS holdings

Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

CCASS holdings on 2024-10-17

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	2175	China General Education Group Limited:O	62,093,000	73,269,740		12.28	2023-02-07
2	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,183,900	18,084,552		10.11	2024-08-07
3	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,924,000	40,924,480		6.21	2024-07-09
4	1407	JY GAS LIMITED:O	23,930,000	8,016,550		5.44	2024-10-15
5	9608	Sundy Service Group Co. Ltd:O	190,790,000	21,368,480		4.97	2024-09-11
6	2668	PAK TAK INTERNATIONAL LIMITED:O	220,630,000	119,140,200		4.71	2024-10-17
7	1640	Qian Xun Technology Limited:O	25,654,000	62,339,220		4.58	2024-10-15
8	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	23,076,000	28,152,720		3.72	2024-10-17
9	8003	Great World Company Holdings Ltd:O	10,865,400	1,303,848		3.27	2024-10-04
10	1582	CR Construction Group Holdings Limited:O	12,052,500	5,965,988		2.41	2024-10-08
11	2410	TYK Medicines, Inc:H	4,469,000	145,912,850		2.32	2024-10-17
12	9933	GHW International:O	21,032,000	87,072,480		2.25	2024-10-17
13	2486	Plus Group Holdings Inc.:O	2,257,200	12,098,592		1.95	2024-10-17
14	3681	SINOMAB BIOSCIENCE LIMITED:O	14,997,600	20,246,760		1.37	2024-10-15
15	2545	Zhonggan Communication (Group) Holdings Limited:O	8,194,000	2,744,990		1.28	2024-10-14
16	2898	Sunho Biologics, Inc.:O	1,936,400	10,437,196		1.24	2024-10-17
17	0339	China Sci-Tech Industrial Investment Group Limited:O	3,310,000	665,310		1.15	2024-02-20
18	0451	GCL New Energy Holdings Limited:O	15,526,476	6,132,958		1.11	2024-10-16
19	9993	Radiance Holdings (Group) Company Limited:O	39,863,000	118,393,110		0.99	2024-10-14
20	8491	Cool Link (Holdings) Limited:O	3,670,250	11,487,883		0.92	2024-08-05
21	2512	Cloud Factory Technology Holdings Limited:O	3,533,000	10,916,970		0.77	2024-10-16
22	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,572,500	7,743,225		0.71	2024-10-17
23	1855	ZONQING Environmental Limited:O	5,554,000	36,989,640		0.67	2024-10-17
24	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,709,500	427,375		0.67	2024-10-07
25	8619	NIU Holdings Limited:O	9,176,000	550,560		0.66	2024-10-10
26	2495	Voicecomm Technology Co., Ltd.:H	84,700	15,373,050		0.65	2024-10-15
27	0456	New City Development Group Limited:O	740,400	422,028		0.63	2024-09-26
28	1532	China Partytime Culture Holdings Limited:O	9,756,000	878,040		0.55	2021-11-18
29	3066	CSOP Bitcoin Futures ETF:Unit	88,100	2,167,260		0.51	2024-10-17
30	2832	Bosera STAR 50 Index ETF:Unit	51,500	311,833		0.50	2024-10-17
31	2536	Palasino Holdings Limited:O	3,756,000	16,000,560		0.47	2024-10-09
32	8422	WT Group Holdings Limited:O	553,000	55,300		0.46	2024-02-22
33	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,245,000	2,042,950		0.45	2024-10-17
34	1240	CNQC International Holdings Limited:O	6,593,987	784,684		0.43	2021-06-10
35	8158	China Regenerative Medicine International Limited:O	1,316,375	855,644		0.43	2024-10-15
36	0745	China National Culture Group Limited:O	302,300	49,275		0.39	2024-10-09
37	1147	Edensoft Holdings Limited:O	7,630,000	579,880		0.37	2024-10-17
38	1884	eprint Group Limited:O	1,760,000	161,920		0.32	2024-10-08
39	0065	Grand Ocean Advanced Resources Company Limited:O	6,280,000	571,480		0.31	2024-07-10
40	3883	China Aoyuan Group Limited:O	11,366,000	4,546,400		0.29	2024-10-16
41	6038	G & M Holdings Limited (KY):O	2,930,000	711,990		0.29	2024-09-11
42	8611	Mindtell Technology Limited:O	1,130,000	83,620		0.29	2022-06-24
43	3068	CSOP Ether Futures ETF:Unit	23,800	323,918		0.27	2024-10-15
44	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	754,500	611,145		0.24	2024-10-15
45	8168	Amasse Capital Holdings Limited:O	2,560,000	102,400		0.23	2024-08-28
46	8452	FY Financial (Shenzhen) Co., Ltd.:H	196,000	82,320		0.22	2023-03-02
47	3109	CSOP STAR 50 Index ETF:Unit	156,400	1,253,546		0.22	2024-10-17
48	2177	UNQ HOLDINGS LIMITED:O	352,400	539,172		0.21	2024-10-10
49	2228	XtalPi Holdings Limited:O	7,150,000	61,776,000		0.21	2024-09-23
50	2509	Qyuns Therapeutics Co., Ltd.:H	406,000	6,414,800		0.20	2024-10-14
51	2490	LC Logistics, Inc.:O	559,000	12,996,750		0.20	2024-10-17
52	1865	Pengo Holdings Group Limited:O	273,200	67,754		0.19	2024-10-10
53	8423	Chi Ho Development Holdings Limited:O	1,500,000	75,000		0.19	2024-10-09
54	2453	Concord Healthcare Group Co., Ltd.:H	436,800	6,132,672		0.18	2024-10-17
55	2207	Ronshine Service Holding Co., Ltd:O	890,800	561,204		0.18	2024-05-21
56	1870	Acme International Holdings Limited:O	1,072,500	2,005,575		0.17	2022-02-16
57	8450	EDICO Holdings Limited:O	1,690,000	131,820		0.17	2024-01-04
58	9978	Fineland Living Services Group Limited:O	676,000	46,644		0.17	2021-01-08
59	1450	Be Friends Holding Limited:O	2,274,000	2,524,140		0.16	2024-10-09
60	3601	360 LUDASHI HOLDINGS LIMITED:O	427,000	354,410		0.16	2024-10-15
61	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	548,500	9,598,750		0.16	2024-09-24
62	0689	EPI (Holdings) Limited:O	8,025,000	208,650		0.15	2024-10-09
63	2515	Tianjin Construction Development Group Co., Ltd.:H	76,000	28,120		0.14	2024-10-09
64	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,610	795,962		0.14	2024-10-16
65	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,316,010	11,028,164		0.14	2024-10-17
66	1973	TIAN TU CAPITAL CO., LTD.:H	226,400	638,448		0.13	2024-10-10
67	1289	Wuxi Sunlit Science and Technology Company Limited:H	41,000	57,810		0.13	2024-10-16
68	2459	Sanergy Group Limited:O	1,448,000	448,880		0.13	2024-10-15
69	6696	Many Idea Cloud Holdings Limited:O	1,709,000	304,202		0.13	2024-10-09
70	8295	Kingwisoft Technology Group Company Limited (KY):O	5,920,000	284,160		0.12	2024-10-04
71	3152	Bosera HKD Money Market ETF:Unit	173	185,741		0.12	2024-10-07
72	0493	GOME Retail Holdings Limited:O	58,021,000	1,392,504		0.12	2024-10-16
73	3032	Hang Seng TECH Index ETF:Unit	1,154,200	4,988,452		0.11	2024-10-17
74	6988	Joy Spreader Group Inc.:O	2,514,000	346,932		0.11	2024-10-09
75	3135	Samsung Bitcoin Futures Active ETF:Unit	6,050	147,015		0.11	2024-10-02
76	1563	Alliance International Education Leasing Holdings Limited:O	1,740,000	504,600		0.10	2024-10-10
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,110,000	677,100		0.10	2024-10-14
78	0621	Taung Gold International Limited:O	17,770,000	515,330	*	0.10	2022-10-26
79	3128	Hang Seng China A Industry Top Index ETF:Unit	3,000	163,140		0.10	2024-10-10
80	1921	Dalipal Holdings Limited (KY):O	1,388,000	5,052,320		0.09	2024-10-17
81	2108	K2 F&B Holdings Limited:O	716,000	142,484		0.09	2023-11-13
82	9600	Newlink Technology Inc.:O	839,200	335,680		0.09	2024-10-10
83	2324	Capital VC Limited:O	400,000	94,000		0.09	2024-10-15
84	8487	ISP Global Limited:O	912,000	120,384		0.09	2024-10-08
85	0353	Energy International Investments Holdings Limited:O	938,000	515,900		0.09	2023-02-14
86	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	30,100	112,634		0.09	2024-10-17
87	1930	Shinelong Automotive Lightweight Application Limited:O	564,000	143,820		0.09	2024-05-22
88	3195	Hang Seng S&P 500 Index ETF:Unit	15,000	137,550		0.08	2024-10-02
89	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	20,670		0.08	2020-09-18
90	6968	Ganglong China Property Group Limited:O	1,221,000	218,559		0.08	2024-10-07
91	1676	Gaodi Holdings Limited (KY):O	112,000	31,920		0.07	2024-10-17
92	1653	MOS House Group Limited:O	202,000	69,690		0.07	2022-02-09
93	1967	Confidence Intelligence Holdings Limited:O	177,000	67,260		0.07	2024-10-14
94	2804	Premia Vietnam ETF:Unit	500	29,620		0.07	2022-05-10
95	1057	Zhejiang Shibao Company Limited:H	138,000	387,780		0.06	2024-10-17
96	1007	Longhui International Holdings Limited:O	107,100	18,957		0.06	2024-08-26
97	0994	CT Vision S.L. (International) Holdings Limited:O	588,000	217,560		0.06	2024-03-21
98	1735	Central New Energy Holding Group Limited:O	2,673,000	22,693,770		0.06	2024-10-17
99	6622	Zhaoke Ophthalmology Limited:O	343,500	477,465		0.06	2024-10-16
100	1246	Boill Healthcare Holdings Limited:O	818,000	17,178	*	0.06	2024-06-19
101	8372	Grand Brilliance Group Holdings Limited:O	480,000	48,000		0.06	2024-05-08
102	1058	NAMYUE HOLDINGS LIMITED:O	318,000	104,940		0.06	2022-01-14
103	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	6,000	60,000		0.06	2024-10-10
104	2147	Zhengwei Group Holdings Company Limited:O	556,000	22,240		0.06	2024-10-16
105	9977	Shandong Fengxiang Co., Ltd.:H	307,000	307,000		0.06	2024-10-04
106	2168	Kaisa Prosperity Holdings Limited:O	86,750	182,175		0.06	2024-10-04
107	2433	Zhongtian Construction (Hunan) Group Limited:O	324,000	47,952		0.06	2024-10-10
108	0059	Skyfame Realty (Holdings) Limited:O	4,724,000	75,584		0.06	2024-10-08
109	2407	Gaush Meditech Ltd:O	82,700	728,587		0.06	2024-10-17
110	9939	Kintor Pharmaceutical Limited:O	243,500	272,720		0.05	2024-10-17
111	0928	King International Investment Limited (KY):O	1,000,000	72,000		0.05	2024-10-07
112	2129	Legion Consortium Limited:O	655,000	67,465		0.05	2024-09-24
113	1011	China NT Pharma Group Company Limited:O	131,400	49,932		0.05	2024-10-17
114	1871	China Oriented International Holdings Limited:O	216,000	47,736		0.05	2024-10-10
115	8606	Kinetix Systems Holdings Limited:O	700,000	57,400		0.05	2023-09-18
116	8621	Metropolis Capital Holdings Limited:O	464,000	19,024		0.05	2021-02-22
117	8280	China Digital Video Holdings Limited:O	300,000	10,800		0.05	2023-05-23
118	2155	Morimatsu International Holdings Company Limited:O	560,000	2,710,400		0.05	2024-10-17
119	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	198,300	83,286		0.05	2024-10-09
120	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,600	34,272		0.05	2024-10-10
121	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	53,708	454,907		0.05	2024-10-17
122	2263	Fu Shek Financial Holdings Limited:O	450,000	90,000		0.05	2024-10-09
123	1847	YCIH Green High-Performance Concrete Company Limited:H	60,000	27,000		0.04	2024-10-02
124	0650	Productive Technologies Company Limited (BM):O	3,292,000	694,612		0.04	2024-10-09
125	1937	JiaChen Holding Group Limited:O	440,000	84,920		0.04	2023-08-07
126	0524	Great Wall Terroir Holdings Limited:O	84,800	29,680		0.04	2023-06-12
127	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,580	568,713		0.04	2024-10-14
128	0574	Pa Shun International Holdings Limited:O	632,000	30,336		0.04	2024-10-09
129	1683	Hope Life International Holdings Limited:O	662,000	29,128		0.04	2024-01-18
130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	694,000	3,338,140		0.04	2024-10-17
131	0145	CCIAM Future Energy Limited (b1964-11-28):O	71,200	9,826		0.04	2024-07-25
132	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	726,000	508,200		0.04	2024-10-04
133	1878	SOUTHGOBI RESOURCES LTD.:O	123,350	351,548		0.04	2024-10-07
134	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	30,130		0.04	2024-10-14
135	2728	Jintai Energy Holdings Limited:O	1,820,000	52,780		0.04	2024-10-16
136	8121	Guoen Holdings Limited:O	10,000	8,700		0.04	2024-10-09
137	6978	Immunotech Biopharm Ltd:O	202,000	442,380		0.04	2024-10-16
138	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,034,040	4,291,266		0.04	2024-10-17
139	8401	Stream Ideas Group Limited:O	94,000	11,280		0.04	2021-12-17
140	2170	Suzhou Basecare Medical Corporation Limited:H	32,000	59,200		0.04	2024-10-09
141	0605	China Financial Services Holdings Limited:O	80,900	89,799		0.04	2024-10-17
142	3189	E Fund (HK) CSI Liquor Index ETF:Unit	11,000	17,908		0.04	2024-10-15
143	3603	Xinji Shaxi Group Co., Ltd:O	576,000	29,376		0.04	2024-10-07
144	1472	Sang Hing Holdings (International) Limited:O	385,000	21,560		0.04	2024-08-26
145	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,300	1,617,660		0.04	2024-10-17
146	0381	AOM International Group Company Limited:O	302,360	559,366		0.04	2024-10-16
147	8620	Asia-express Logistics Holdings Limited:O	200,000	19,200		0.04	2024-10-04
148	8057	Madison Holdings Group Limited:O	234,400	32,816		0.04	2023-05-22
149	1950	Diwang Industrial Holdings Limited:O	270,400	34,882		0.04	2024-10-09
150	6908	HG Semiconductor Limited (KY):O	282,000	200,220		0.04	2024-10-17
151	2116	Jiangsu Innovative Ecological New Materials Limited:O	180,000	67,500		0.04	2024-05-27
152	6998	Genor Biopharma Holdings Limited:O	194,500	344,265		0.04	2024-10-16
153	2312	China Financial Leasing Group Limited:O	129,000	22,962		0.04	2024-10-07
154	2246	GOGOX HOLDINGS LIMITED:O	229,200	110,016		0.04	2024-10-15
155	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	4,000		0.04	2024-10-10
156	0815	China Silver Group Limited:O	704,000	211,200		0.04	2024-10-17
157	3112	Pando CMS Blockchain ETF:Unit	900	13,968		0.04	2024-10-07
158	2279	Yonghe Medical Group Co., Ltd.:O	188,500	162,110		0.04	2024-10-16
159	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	105,600	572,880		0.04	2024-10-17
160	8096	Tasty Concepts Holding Limited:O	68,500	9,453		0.04	2023-10-16
161	3151	Premia China STAR50 ETF:Unit	12,800	75,456		0.04	2024-10-15
162	3678	Soho Holly Futures Co., Ltd.:H	88,000	250,800		0.04	2024-10-17
163	8631	Yufengchang Holdings Limited:O	14,000	12,040		0.04	2024-10-08
164	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	195,300	826,119		0.03	2024-10-09
165	1762	Wanka Online Inc.:O	519,000	81,483		0.03	2024-10-14
166	1912	Contel Technology Company Limited:O	370,000	38,850		0.03	2024-10-17
167	0419	Hony Media Group:O	4,530,000	389,580		0.03	2024-10-09
168	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	34,870		0.03	2024-10-14
169	1461	ZHONGTAI FUTURES Company Limited:H	92,000	52,440		0.03	2024-10-16
170	2376	Lushang Life Services Co., Ltd.:H	11,000	17,380		0.03	2024-10-03
171	0258	TOMSON GROUP LIMITED:O	711,950	1,687,322		0.03	2024-07-04
172	1108	Triumph New Energy Company Limited:H	82,000	332,920		0.03	2024-10-09
173	6959	Changjiu Holdings Limited:O	64,800	353,160		0.03	2024-10-16
174	0933	Viva Goods Company Limited:O	3,096,000	1,640,880		0.03	2023-10-30
175	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	21,000	31,500		0.03	2024-10-07
176	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	67,500	245,025		0.03	2024-10-17
177	8056	Life Concepts Holdings Limited (KY):O	36,000	7,200		0.03	2024-09-04
178	0554	Hans Group Holdings Limited (KY):O	1,340,000	321,600		0.03	2024-05-08
179	8460	Basetrophy Group Holdings Limited:O	69,000	3,519		0.03	2024-10-10
180	2458	Gala Technology Holding Limited:O	42,800	199,020		0.03	2024-09-23
181	1927	Jiujiuwang Food International Limited:O	245,000	29,890		0.03	2024-10-04
182	3931	CALB Group Co., Ltd.:H	188,400	2,151,528		0.03	2024-10-17
183	3301	Ronshine China Holdings Limited:O	514,500	339,570		0.03	2024-10-16
184	8118	Bortex Global Limited:O	152,000	9,272	*	0.03	2024-05-14
185	6680	JL MAG RARE-EARTH CO., LTD.:H	60,880	382,326		0.03	2024-10-17
186	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	12,480		0.03	2024-03-06
187	0571	ESUN HOLDINGS LIMITED:O	520,000	24,960		0.03	2024-10-10
188	1630	Kin Shing Holdings Limited:O	444,000	26,196		0.03	2024-10-16
189	2820	Global X China Biotech ETF:Unit	2,200	104,676		0.03	2024-10-08
190	1877	Shanghai Junshi Biosciences Co., Ltd.:H	64,200	861,564		0.03	2024-10-17
191	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	39,785		0.03	2024-05-20
192	3056	Pando CMS Innovation ETF:Unit	900	14,778		0.03	2024-10-07
193	2806	Global X China Consumer Brand ETF:Unit	2,200	93,544		0.03	2024-10-15
194	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	6,768	*	0.03	2023-06-29
195	0827	Ko Yo Chemical (Group) Limited:O	1,728,000	91,584		0.03	2023-02-03
196	1269	China First Capital Group Limited:O	524,800	39,885		0.03	2024-10-14
197	9639	Wing Lee Development Construction Holdings Limited:O	280,000	123,200		0.03	2024-10-17
198	2682	Yun Lee Marine Group Holdings Limited:O	280,000	38,920		0.03	2024-10-03
199	0334	China Display Optoelectronics Technology Holdings Limited:O	592,000	108,928		0.03	2023-11-30
200	8613	Oriental Payment Group Holdings Limited:O	530,000	53,530		0.03	2023-01-20
201	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	122,200		0.03	2024-10-15
202	0619	South China Financial Holdings Limited:O	84,000	19,488		0.03	2024-10-07
203	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	157,000	423,900		0.03	2024-10-03
204	0245	China Vered Financial Holding Corporation Limited:O	10,280,000	585,960		0.03	2024-10-09
205	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,580	403,635		0.03	2024-10-17
206	2250	B.Duck Semk Holdings International Limited:O	265,000	286,200		0.03	2024-08-02
207	8612	World Super Holdings Limited:O	230,000	4,140		0.03	2023-09-15
208	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	130,000	104,000		0.03	2024-10-16
209	2552	Hua Medicine:O	277,000	396,110		0.03	2024-10-10
210	1456	Guolian Minsheng Securities Company Limited:H	114,000	457,140		0.03	2024-10-17
211	6830	Huazhong In-Vehicle Holdings Company Limited:O	452,000	135,600		0.03	2024-10-16
212	8130	Dadi International Group Limited:O	920,000	10,120		0.03	2023-11-24
213	2798	Perennial Energy Holdings Limited:O	400,000	420,000		0.03	2024-09-24
214	2298	Cosmo Lady (China) Holdings Company Limited:O	555,000	141,525		0.02	2024-10-09
215	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	474,000	11,376		0.02	2024-10-08
216	8293	SingAsia Holdings Limited:O	52,200	3,393		0.02	2024-10-09
217	1165	Shunfeng International Clean Energy Limited:O	1,228,000	44,208		0.02	2024-10-16
218	1069	China Health Technology Group Holding Company Limited:O	207,600	13,909		0.02	2024-10-14
219	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	53,760		0.02	2024-10-15
220	0269	China Resources and Transportation Group Limited:O	2,455,000	24,550	*	0.02	2023-02-13
221	2251	Beijing Airdoc Technology Co., Ltd.:H	12,200	136,640		0.02	2024-10-03
222	0862	Vision Values Holdings Limited:O	895,000	25,060		0.02	2024-05-27
223	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	34,770		0.02	2024-10-09
224	0663	KING STONE ENERGY GROUP LIMITED:O	264,750	27,005	*	0.02	2023-02-01
225	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	200	1,719		0.02	2024-02-01
226	2878	Solomon Systech (International) Limited:O	554,000	277,000		0.02	2024-10-17
227	1312	Kontafarma China Holdings Limited:O	1,230,000	43,050		0.02	2023-01-04
228	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	75,000	412,125		0.02	2024-10-17
229	0072	Meta Media Holdings Limited:O	96,000	23,712		0.02	2024-10-09
230	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	136,000	25,840	*	0.02	2022-04-27
231	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	16,982		0.02	2024-10-04
232	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,400	29,568		0.02	2024-10-10
233	3650	Keep Inc.:O	111,500	650,045		0.02	2024-10-17
234	8210	DLC Asia Limited:O	170,000	9,350		0.02	2024-10-04
235	2137	Brii Biosciences Limited:O	154,500	159,135		0.02	2024-10-17
236	2152	Suxin Joyful Life Services Co., Ltd.:H	5,500	37,235		0.02	2024-10-03
237	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	255	289,094		0.02	2024-10-14
238	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	811,000	89,210	*	0.02	2024-04-02
239	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	46,000	186,300		0.02	2024-10-14
240	3882	SKY LIGHT HOLDINGS LIMITED:O	210,000	233,100		0.02	2024-08-21
241	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	221,600	879,752		0.02	2024-10-17
242	8623	China Saftower International Holding Group Limited:O	22,000	3,190		0.02	2024-07-11
243	1586	China Leon Inspection Holding Limited:O	118,725	201,833		0.02	2024-07-15
244	2567	Qiniu Limited:O	393,000	471,600		0.02	2024-10-16
245	2400	XD Inc.:O	96,400	1,920,288		0.02	2024-10-16
246	1745	Lvji Technology Holdings Inc.:O	328,000	162,360		0.02	2024-10-04
247	1020	Cybernaut International Holdings Company Limited:O	772,000	59,444		0.02	2024-10-08
248	3330	Lingbao Gold Group Company Ltd.:H	128,000	368,640		0.02	2024-10-09
249	3666	Shanghai XNG Holdings Limited:O	416,000	9,984		0.02	2024-10-14
250	2203	Brainhole Technology Limited:O	150,000	59,250		0.02	2024-10-17
251	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,000	9,024		0.02	2024-10-15
252	0310	Prosperity Investment Holdings Limited:O	22,500	2,250	*	0.02	2023-12-14
253	2257	Sirnaomics Ltd.:O	16,250	48,750		0.02	2024-10-15
254	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	21,216		0.02	2020-03-26
255	2350	MTT Group Holdings Limited:O	115,000	58,650		0.02	2024-10-09
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	508,000	574,040		0.02	2024-10-08
257	8516	Grand Talents Group Holdings Limited:O	25,000	3,625		0.02	2024-10-08
258	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,750	113,620		0.02	2024-10-09
259	0509	Century Sunshine Group Holdings Limited:O	20,750	5,188		0.02	2024-10-09
260	8391	Cornerstone Technologies Holdings Limited:O	172,000	108,360		0.02	2023-01-17
261	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	144,000	30,384		0.02	2024-10-07
262	8496	Global Uin Intelligence Holdings Limited:O	47,500	13,538		0.02	2021-08-30
263	1740	Values Cultural Investment Limited:O	185,000	17,575		0.02	2024-09-17
264	1965	Landsea Green Life Service Company Limited:O	73,000	13,067		0.02	2023-08-15
265	3096	CSOP US Dollar Money Market ETF:Unit	191	170,410		0.02	2024-08-07
266	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	24,640		0.02	2024-01-10
267	6111	DaFa Properties Group Limited:O	140,000	13,020	*	0.02	2022-12-29
268	9926	Akeso, Inc.:O	147,000	9,988,650		0.02	2024-10-17
269	3147	CSOP SZSE ChiNext ETF:Unit	7,600	58,102		0.02	2024-10-10
270	1432	China Shengmu Organic Milk Limited:O	1,400,000	250,600		0.02	2024-10-16
271	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	33,400	228,790		0.02	2024-10-17
272	1945	Zero2IPO Holdings Inc.:O	50,400	89,208		0.02	2024-10-10
273	2131	Netjoy Holdings Limited:O	132,000	79,200		0.02	2024-08-22
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	382,000	147,070		0.02	2024-10-10
275	1645	Haina Intelligent Equipment International Holdings Limited:O	92,000	109,480		0.02	2024-10-08
276	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,760	15,875		0.02	2024-10-16
277	2226	HONWORLD GROUP LIMITED:O	93,500	69,190		0.02	2024-10-04
278	1891	Heng Hup Holdings Limited:O	160,000	16,800		0.02	2024-10-09
279	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	176,000	8,976		0.02	2024-10-09
280	1951	Jinxin Fertility Group Limited:O	438,500	1,354,965		0.02	2024-10-17
281	1413	FEG Holdings Corporation Limited:O	190,000	24,510		0.02	2024-10-09
282	0789	Artini Holdings Limited:O	208,000	90,480		0.02	2024-10-09
283	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	390,000	14,820		0.02	2024-10-09
284	0808	Prosperity Real Estate Investment Trust:Unit	238,000	318,920		0.02	2024-10-16
285	1502	Financial Street Property Co., Limited:H	16,000	36,000		0.02	2024-07-12
286	0632	CHK Oil Limited (BM):O	128,450	21,965		0.02	2024-10-16
287	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	4,380		0.02	2024-10-08
288	1004	China Smarter Energy Group Holdings Limited:O	1,414,000	21,210	*	0.02	2024-02-07
289	1545	Design Capital Limited (KY):O	300,000	21,900		0.02	2024-10-04
290	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	6,750		0.02	2023-06-09
291	6608	Bairong Inc.:B	62,000	585,900		0.01	2024-10-16
292	1228	CANBRIDGE PHARMACEUTICALS INC.:O	63,000	17,010		0.01	2024-10-15
293	1133	Harbin Electric Company Limited:H	100,000	248,000		0.01	2024-10-04
294	8187	Jimu Group Limited:O	16,000	12,640		0.01	2024-10-16
295	8545	Amuse Group Holding Limited:O	176,000	5,984		0.01	2023-08-23
296	0894	Man Yue Technology Holdings Limited:O	70,000	26,250		0.01	2024-10-10
297	9626	Bilibili Inc.:Z ord	48,640	7,490,560		0.01	2024-10-17
298	3759	Pharmaron Beijing Co., Ltd.:H	44,025	580,250		0.01	2024-10-17
299	2359	WuXi AppTec Co., Ltd.:H	56,450	2,701,133		0.01	2024-10-16
300	2393	Yestar Healthcare Holdings Company Limited:O	340,000	29,920		0.01	2024-10-10
301	2150	Nayuki Holdings Limited:O	248,500	345,415		0.01	2024-10-17
302	6877	Top Eminent Healthcare Group Limited:O	295,000	30,975		0.01	2020-09-11
303	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	1,422		0.01	2024-10-08
304	8238	Winto Group (Holdings) Limited:O	106,800	5,340		0.01	2024-10-09
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,138,000	29,588,000		0.01	2024-10-17
306	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	74,000	43,660		0.01	2024-10-09
307	3738	Vobile Group Limited:O	323,000	810,730		0.01	2024-10-17
308	6051	Youzan Technology Limited:O	4,648,000	511,280		0.01	2024-10-17
309	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	115,000	33,350		0.01	2024-10-07
310	2197	Clover Biopharmaceuticals, Ltd.:O	182,500	59,313		0.01	2024-10-09
311	6820	FriendTimes Inc.:O	306,000	195,840		0.01	2024-10-16
312	1810	Xiaomi Corporation:B	2,864,600	66,172,260		0.01	2024-10-17
313	0305	Wuling Motors Holdings Limited:O	460,000	227,700		0.01	2024-10-10
314	0091	Golden Century International Holdings Group Limited:O	620,000	14,880	*	0.01	2023-03-27
315	1695	S&P International Holding Limited:O	150,000	7,950		0.01	2021-01-26
316	8037	China Biotech Services Holdings Limited:O	135,000	41,850		0.01	2024-10-15
317	0672	Zhong An Group Limited:O	777,000	110,334		0.01	2024-10-15
318	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	89,000	37,380		0.01	2024-10-10
319	1148	Xinchen China Power Holdings Limited:O	176,000	32,208		0.01	2024-10-07
320	3333	China Evergrande Group:O	1,807,000	294,541	*	0.01	2024-01-30
321	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	180,000	3,600		0.01	2024-10-08
322	1799	Xinte Energy Co., Ltd.:H	51,200	361,984		0.01	2024-10-16
323	0708	China Evergrande New Energy Vehicle Group Limited:O	1,469,500	514,325		0.01	2024-10-16
324	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,056,000	16,896		0.01	2024-10-15
325	2100	BAIOO Family Interactive Limited:O	386,000	96,500		0.01	2024-10-15
326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	281,400		0.01	2024-10-17
327	6108	New Ray Medicine International Holding Limited:O	224,000	10,528		0.01	2024-10-10
328	8668	Ying Hai Group Holdings Company Limited:O	160,000	16,800		0.01	2021-06-24
329	1091	South Manganese Investment Limited:O	456,000	200,640		0.01	2024-10-17
330	6660	AIM Vaccine Co., Ltd.:H	64,400	440,496		0.01	2024-10-14
331	8510	Top Standard Corporation:O	21,600	1,901		0.01	2024-01-19
332	8071	China Netcom Technology Holdings Limited:O	610,000	10,370		0.01	2024-10-10
333	8036	eBroker Group Limited:O	160,000	9,120		0.01	2023-03-08
334	3958	Orient Securities Company Limited:H	133,200	631,368		0.01	2024-10-17
335	1728	China ZhengTong Auto Services Holdings Limited:O	433,500	63,725		0.01	2024-10-10
336	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	96,800		0.01	2024-10-03
337	1942	MOG Digitech Holdings Limited:O	120,000	140,400		0.01	2024-10-17
338	1982	NAMESON HOLDINGS LIMITED:O	286,000	231,660		0.01	2024-10-15
339	3191	Global X China Semiconductor ETF:Unit	1,400	52,360		0.01	2024-10-15
340	2529	Hollwin Urban Operation Service Group Co., Ltd:H	5,000	15,250		0.01	2024-10-07
341	1121	Golden Solar New Energy Technology Holdings Limited:O	224,000	568,960		0.01	2024-03-18
342	8206	Shentong Robot Education Group Company Limited:O	232,000	10,672		0.01	2024-10-09
343	9922	Jiumaojiu International Holdings Limited:O	172,000	553,840		0.01	2024-10-15
344	1340	Huisheng International Holdings Limited:O	112,000	5,152		0.01	2024-10-10
345	2142	HBM Holdings Limited (KY):O	93,000	112,530		0.01	2024-10-14
346	1613	Synertone Communication Corporation:O	44,800	16,128		0.01	2024-03-18
347	1837	Natural Food International Holding Limited:O	264,000	129,360		0.01	2024-05-30
348	2372	WEIli Holdings Limited:O	96,000	24,960		0.01	2023-06-01
349	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,400	15,664		0.01	2024-10-07
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	26,800		0.01	2024-10-15
351	1672	Ascletis Pharma Inc.:O	117,000	148,590		0.01	2024-10-09
352	1725	USPACE Technology Group Limited:O	51,200	73,216		0.01	2024-10-16
353	0953	Shaw Brothers Holdings Limited:O	168,000	20,160		0.01	2024-10-15
354	6601	Cheerwin Group Limited:O	157,500	303,975		0.01	2024-10-17
355	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	216,440		0.01	2024-10-08
356	1449	Leader Education Limited (KY):O	78,000	21,060		0.01	2024-05-17
357	8645	Byte Metaverse Holdings Limited:O	84,000	44,520		0.01	2024-09-05
358	0102	Summit Ascent Holdings Limited:O	524,000	24,628	*	0.01	2024-01-12
359	9696	Tianqi Lithium Corporation:H	19,000	453,150		0.01	2024-10-16
360	2768	Jiayuan International Group Limited:O	784,871	135,783	*	0.01	2023-01-30
361	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	58,400		0.01	2024-10-10
362	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,400	3,120		0.01	2024-10-09
363	2369	Coolpad Group Limited:O	1,844,000	110,640	*	0.01	2024-02-27
364	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	491,520		0.01	2024-10-16
365	6860	FingerTango Inc.:O	215,000	18,705		0.01	2024-10-17
366	1880	China Tourism Group Duty Free Corporation Limited:H	13,000	635,700		0.01	2024-10-17
367	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	40,832		0.01	2024-10-16
368	2216	Broncus Holding Corporation:O	58,500	29,835		0.01	2024-10-10
369	1980	Tian Ge Interactive Holdings Limited:O	130,000	74,100		0.01	2024-09-25
370	8132	Century Energy International Holdings Limited:O	291,000	25,026		0.01	2024-10-03
371	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	84,900	155,367		0.01	2024-10-15
372	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	68,800		0.01	2024-10-14
373	3978	CHINA BESTSTUDY EDUCATION GROUP:O	90,000	279,000		0.01	2024-10-04
374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,500	1,799,750		0.01	2024-10-09
375	1889	Sanai Health Industry Group Company Limited:O	16,200	9,720		0.01	2024-10-15
376	2068	China Aluminum International Engineering Corporation Limited:H	42,000	77,280		0.01	2024-10-17
377	8283	Zhongshi Minan Holdings Limited:O	210,000	12,810		0.01	2020-06-05
378	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	460,000	14,720		0.01	2024-10-07
379	8521	WebX International Holdings Company Limited:O	60,000	37,800		0.01	2024-05-30
380	6806	Shenwan Hongyuan Group Co., Ltd.:H	259,200	536,544		0.01	2024-10-17
381	1623	Hilong Holding Limited:O	175,000	19,775	*	0.01	2024-03-27
382	1959	Centenary United Holdings Limited:O	52,000	7,020		0.01	2023-11-21
383	1156	CHINA NEW ENERGY LIMITED (JE):O	60,000	6,840		0.01	2024-07-09
384	9990	Archosaur Games Inc.:O	81,000	137,700		0.01	2024-10-16
385	1086	Goodbaby International Holdings Limited:O	169,000	135,200		0.01	2024-10-09
386	0476	Ev Dynamics (Holdings) Limited:O	101,000	9,191		0.01	2024-09-09
387	1195	Kingwell Group Limited:O	292,000	5,548		0.01	2024-10-08
388	1565	Virscend Education Company Limited:O	310,000	65,100		0.01	2024-07-25
389	2381	SMC Electric Limited:O	200,000	19,800		0.01	2024-06-27
390	1772	GANFENG LITHIUM GROUP CO., LTD.:H	40,200	780,684		0.01	2024-10-17
391	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	107,500	103,200		0.01	2024-10-17
392	1499	OKG Technology Holdings Limited:O	530,000	85,860		0.01	2024-10-16
393	1812	Shandong Chenming Paper Holdings Limited:H	52,000	88,400		0.01	2024-10-14
394	1516	Sunac Services Holdings Limited:O	299,962	548,930		0.01	2024-10-17
395	1894	Hang Yick Holdings Company Limited:O	90,000	2,340		0.01	2024-10-04
396	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	16,400	71,176		0.01	2024-10-14
397	0736	China Properties Investment Holdings Limited:O	26,025	4,893		0.01	2024-10-07
398	0993	XinKong International Capital Holdings Limited:O	846,000	175,968		0.01	2024-10-16
399	1680	Macau Legend Development Limited:O	601,000	90,150		0.01	2024-10-17
400	2013	Weimob Inc.:O	298,000	482,760		0.01	2024-10-14
401	8245	Shanyu Group Holdings Company Limited:O	20,000	2,200		0.01	2024-06-25
402	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,100	75,087		0.01	2024-10-14
403	6666	Evergrande Property Services Group Limited:O	1,039,000	841,590		0.01	2024-10-17
404	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,000	14,220		0.01	2024-10-16
405	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	17,400		0.01	2024-10-02
406	6958	Zhenro Services Group Limited:O	99,000	18,117		0.01	2024-09-27
407	2680	Innovax Holdings Limited:O	38,000	10,260		0.01	2022-04-29
408	6138	Harbin Bank Co., Ltd.:H	286,000	101,530		0.01	2024-10-10
409	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	26,880		0.01	2024-10-08
410	1611	Sinohope Technology Holdings Limited:O	43,500	82,650		0.01	2024-10-14
411	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	5,824		0.01	2024-10-09
412	0285	BYD Electronic (International) Company Limited:O	209,500	6,630,675		0.01	2024-10-14
413	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	17,225		0.01	2024-10-17
414	6185	CanSino Biologics Inc.:H	12,200	285,480		0.01	2024-10-15
415	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	26,120		0.01	2024-10-03
416	6885	Henan Jinma Energy Company Limited:H	49,000	28,420		0.01	2024-10-09
417	0947	MOBI Development Co., Ltd.:O	73,000	11,534		0.01	2024-01-31
418	0884	CIFI Holdings (Group) Co. Ltd.:O	952,400	361,912		0.01	2024-10-15
419	2191	SF Real Estate Investment Trust:Unit	74,000	228,660		0.01	2024-10-17
420	6178	Everbright Securities Company Limited:H	63,600	438,840		0.01	2024-10-17
421	6080	Wing Chi Holdings Limited:O	84,000	4,620		0.01	2021-05-11
422	0697	Shoucheng Holdings Limited:O	652,000	678,080		0.01	2024-10-16
423	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,200	4,800	*	0.01	2022-07-27
424	0819	Tianneng Power International Limited:O	100,000	720,000		0.01	2024-10-09
425	8120	China Demeter Financial Investments Limited:O	80,000	4,080		0.01	2024-10-09
426	2323	Renco Holdings Group Limited (BM):O	234,000	5,148		0.01	2024-04-22
427	8471	Reach New Holdings Limited:O	90,000	22,500		0.01	2021-11-18
428	1650	Hygieia Group Limited (KY):O	176,000	14,080		0.01	2024-10-10
429	1647	Grandshores Technology Group Limited:O	105,000	6,405		0.01	2024-10-10
430	8042	KOS International Holdings Limited:O	70,000	3,290		0.01	2022-09-08
431	0188	Sunwah Kingsway Capital Holdings Limited:O	65,000	14,430		0.01	2024-10-09
432	1761	BabyTree Group:O	144,500	38,293	*	0.01	2023-04-26
433	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,000	55,080		0.01	2024-10-17
434	9969	InnoCare Pharma Limited:O	152,000	978,880		0.01	2024-10-09
435	0853	MicroPort Scientific Corporation:O	157,903	939,523		0.01	2024-10-17
436	1455	Fourace Industries Group Holdings Limited:O	110,000	17,380		0.01	2023-06-19
437	0975	Mongolian Mining Corporation:O	90,000	806,400		0.01	2024-10-09
438	2230	MEDIALINK GROUP LIMITED:O	170,000	23,460		0.01	2024-10-08
439	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	85,000	65,450		0.01	2024-10-10
440	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,000	19,500		0.01	2024-10-09
441	3033	CSOP Hang Seng TECH Index ETF:Unit	769,000	3,282,092		0.01	2024-10-17
442	6699	Angelalign Technology Inc.:O	14,400	882,720		0.01	2024-10-10
443	1343	Wei Yuan Holdings Limited:O	90,000	7,110		0.01	2023-05-12
444	9995	RemeGen Co., Ltd.:H	16,000	232,960		0.01	2024-10-08
445	6066	CSC Financial Co., Ltd.:H	106,000	920,080		0.01	2024-10-17
446	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	59,000	208,152		0.01	2024-10-17
447	1786	CRCC High-Tech Equipment Corporation Limited:H	44,500	32,930		0.01	2024-10-04
448	6669	Acotec Scientific Holdings Limited:O	26,189	185,680		0.01	2024-10-09
449	3005	CSOP CSI 500 ETF:Unit	200	3,278		0.01	2024-10-10
450	2202	China Vanke Company Limited:H	182,700	1,209,474		0.01	2024-10-17
451	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	11,600	86,884		0.01	2024-04-10
452	6099	China Merchants Securities Co., Ltd.:H	102,780	1,186,081		0.01	2024-10-17
453	8225	China Health Group Inc.:O	80,000	13,680		0.01	2024-10-07
454	1468	Kingkey Financial International (Holdings) Limited:O	88,000	71,280		0.01	2024-10-10
455	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	51,770		0.01	2024-07-02
456	0276	Mongolia Energy Corporation Limited:O	15,000	10,950		0.01	2024-05-10
457	2836	iShares Core SENSEX India Index ETF:Unit	8,800	367,136		0.01	2024-10-15
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	178,320		0.01	2024-05-22
459	1372	China Carbon Neutral Development Group Limited:O	42,000	11,970		0.01	2024-09-12
460	3369	QINHUANGDAO PORT CO., LTD.:H	65,000	138,450		0.01	2024-10-16
461	1448	Fu Shou Yuan International Group Limited:O	181,000	693,230		0.01	2024-10-17
462	0138	CCT Fortis Holdings Limited:O	124,000	12,400		0.01	2024-10-09
463	0313	Richly Field China Development Limited:O	1,800,000	18,000		0.01	2024-10-07
464	8540	Victory Securities (Holdings) Company Limited:O	16,000	52,320		0.01	2024-10-10
465	1013	Wai Chun Group Holdings Limited:O	20,525	2,832		0.01	2024-10-09
466	0286	Aidigong Maternal & Child Health Limited (BM):O	11,150	38,802		0.01	2024-10-15
467	8341	Aeso Holding Limited:O	6,000	858		0.01	2022-08-10
468	2132	Landrich Holding Limited:O	120,000	20,400		0.01	2024-10-09
469	1529	Yues International Holdings Group Limited:O	100,000	8,100		0.01	2024-10-15
470	0763	ZTE CORPORATION:H	56,600	1,098,040		0.01	2024-10-16
471	1901	Feiyang International Holdings Group Limited:O	62,000	4,960		0.01	2024-02-29
472	9960	Kindstar Globalgene Technology, Inc.:O	72,500	100,775		0.01	2024-10-09
473	0013	HUTCHMED (China) Limited:O	64,500	1,986,600		0.01	2024-10-08
474	8017	TradeGo FinTech Limited:O	44,000	10,032		0.01	2024-09-24
475	0076	Elate Holdings Limited:O	26,600	10,640		0.01	2024-05-29
476	0240	BUILD KING HOLDINGS LIMITED:O	90,000	89,100		0.01	2024-03-21
477	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,100	281,688		0.01	2024-10-15
478	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	81,760		0.01	2024-10-09
479	2618	JD Logistics, Inc.:O	475,218	6,662,556		0.01	2024-10-17
480	1382	Pacific Textiles Holdings Limited:O	100,000	162,000		0.01	2024-02-27
481	0164	China Baoli Technologies Holdings Limited:O	7,650	3,596		0.01	2024-06-26
482	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	68,000	38,080		0.01	2024-10-08
483	1776	GF Securities Co., Ltd.:H	120,800	1,220,080		0.01	2024-10-17
484	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,200	386,694		0.01	2024-10-09
485	1383	LET Group Holdings Limited:O	490,000	21,070	*	0.01	2024-01-12
486	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	2,510		0.01	2023-09-29
487	1229	Nan Nan Resources Enterprise Limited:O	54,000	9,180		0.01	2024-10-08
488	1034	Fullwealth International Group Holdings Limited:O	112,000	16,800	*	0.01	2023-01-17
489	8257	Genes Tech Group Holdings Company Limited:O	70,000	4,410		0.01	2024-10-09
490	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	5,530		0.01	2023-09-13
491	1797	East Buy Holding Limited:O	72,500	1,144,050		0.01	2024-10-17
492	3908	China International Capital Corporation Limited:H	131,200	1,713,472		0.01	2024-10-17
493	0600	China Infrastructure Investment Limited:O	29,400	11,466	*	0.01	2022-03-14
494	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,000	1,240		0.01	2023-04-13
495	8529	UBoT Holding Limited:O	35,000	6,930		0.01	2024-10-15
496	2439	China Treasures New Materials Group Ltd.:O	68,000	19,720		0.01	2024-10-04
497	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	310,800		0.01	2024-08-02
498	1815	Mount Everest Gold Group Company Limited (KY):O	84,000	20,244		0.01	2024-09-03
499	6606	New Horizon Health Limited:O	31,000	438,340	*	0.01	2024-02-01
500	3313	ArtGo Holdings Limited:O	80,000	24,000		0.01	2024-10-04
501	8156	Sinopharm Tech Holdings Limited:O	12,400	1,215	*	0.01	2023-08-30
502	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	85,000	182,750		0.01	2024-10-16
503	2149	BaTeLab Co., Ltd.:H	1,000	26,000		0.01	2024-10-17
504	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,515		0.01	2024-10-14
505	1716	Most Kwai Chung Limited:O	18,000	7,110		0.01	2023-03-30
506	1822	China Wood International Holding Co., Limited:O	27,300	11,330		0.01	2024-06-19
507	1610	COFCO Joycome Foods Limited:O	304,000	443,840		0.01	2024-10-10
508	2222	NVC International Holdings Limited:O	33,600	28,560		0.01	2024-10-08
509	1255	TATA Health International Holdings Limited (KY):O	16,000	4,800	*	0.01	2023-06-08
510	0439	KuangChi Science Limited:O	40,500	64,800		0.01	2024-10-14
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	221,840		0.01	2024-10-15
512	2060	Pujiang International Group Limited:O	53,000	10,229	*	0.01	2023-10-16
513	3034	CSOP NASDAQ 100 ETF:Unit	300	2,642		0.01	2024-06-19
514	1152	Momentum Financial Holdings Limited:O	64,000	3,584		0.01	2024-09-23
515	0207	Joy City Property Limited:O	926,000	212,054		0.01	2024-10-07
516	6193	Tailam Tech Construction Holdings Limited:O	26,000	5,200		0.01	2021-09-13
517	0755	DevGreat Group Limited:O	965,000	17,370		0.01	2024-10-14
518	0444	Sincere Watch (Hong Kong) Limited:O	390,000	4,290		0.01	2024-10-17
519	1476	HENGTAI SECURITIES CO., LTD:H	29,000	47,560		0.01	2024-10-15
520	0806	Value Partners Group Limited:O	117,000	201,240		0.01	2024-10-10
521	3690	Meituan:B	344,730	58,673,046		0.01	2024-10-17
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	186,480		0.01	2024-10-09
523	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,500		0.01	2023-05-15
524	8402	Plateau Treasures Limited:O	30,000	7,140		0.01	2024-10-16
525	1176	Zhuguang Holdings Group Company Limited:O	446,000	49,506		0.01	2024-10-08
526	1860	Mobvista Inc.:O	97,000	152,290		0.01	2024-10-08
527	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	18,320		0.01	2024-10-10
528	3623	China Success Finance Group Holdings Limited:O	34,000	29,580		0.01	2024-10-10
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	568,000	374,880		0.01	2024-10-14
530	9879	Migao Group Holdings Limited:O	55,000	442,750		0.01	2024-10-17
531	6839	Yunnan Water Investment Co., Limited:H	22,000	4,532		0.01	2021-12-07
532	1540	Left Field Printing Group Limited:O	30,000	12,000		0.01	2024-06-03
533	2158	Yidu Tech Inc.:O	63,600	214,968		0.01	2024-10-14
534	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,150		0.01	2021-08-06
535	0646	China Environmental Technology Holdings Limited:O	20,400	5,202		0.01	2024-04-29
536	8018	Finsoft Financial Investment Holdings Limited:O	30,000	2,430		0.01	2024-10-09
537	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	1,800		0.01	2024-10-07
538	1141	CMBC Capital Holdings Limited:O	65,250	23,164		0.01	2024-10-14
539	6030	CITIC Securities Company Limited:H	154,650	2,891,955		0.01	2024-10-17
540	1615	AB Builders Group Limited:O	35,000	7,770		0.01	2024-06-24
541	0978	China Merchants Land Limited:O	286,000	84,370		0.01	2024-10-15
542	1760	Intron Technology Holdings Limited:O	63,000	83,160		0.01	2024-10-14
543	1536	Yuk Wing Group Holdings Limited:O	22,000	2,970		0.01	2024-10-09
544	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,600	263,140		0.01	2024-10-16
545	1763	China Isotope & Radiation Corporation:H	4,600	48,392		0.01	2024-10-10
546	6878	Differ Group Auto Limited:O	54,000	3,780		0.01	2024-09-30
547	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	136,000	1,360	*	0.01	2023-08-21
548	1555	MIE Holdings Corporation:O	192,000	5,568		0.01	2024-10-14
549	6993	Blue Moon Group Holdings Limited:O	329,500	919,305		0.01	2024-10-16
550	0895	Dongjiang Environmental Company Limited:H	11,200	20,608		0.01	2024-10-02
551	0009	KEYNE LTD:O	198,000	2,574	*	0.01	2021-06-21
552	1758	Bojun Education Company Limited:O	50,000	8,150		0.01	2024-02-28
553	1490	AI X Tech Inc.:O	68,000	13,328		0.01	2023-02-06
554	1566	CA Cultural Technology Group Limited:O	65,000	3,250		0.01	2024-07-10
555	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	782,800		0.01	2024-10-15
556	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	315,095		0.01	2024-10-16
557	8512	Hyfusin Group Holdings Limited:O	50,000	14,500		0.01	2021-06-21
558	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,901	20,670,300		0.01	2024-10-17
559	0337	Greenland Hong Kong Holdings Limited:O	151,000	50,585		0.01	2024-10-17
560	1755	S-Enjoy Service Group Co., Limited:O	47,000	157,450		0.01	2024-10-04
561	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	32,800		0.01	2024-10-10
562	0548	Shenzhen Expressway Corporation Limited:H	40,000	281,200		0.01	2024-10-09
563	0373	ALLIED GROUP LIMITED (HK):O	188,000	278,240		0.01	2023-05-22
564	2110	Tian Cheng Holdings Limited:O	16,000	2,592		0.01	2023-11-03
565	6928	TOMO Holdings Limited (KY):O	24,000	4,080		0.01	2024-04-05
566	1918	Sunac China Holdings Limited:O	460,000	1,030,400		0.01	2024-10-17
567	6996	Antengene Corporation Limited:O	36,000	28,080		0.01	2024-10-09
568	0717	Emperor Capital Group Limited:O	354,000	18,054		0.01	2024-10-16
569	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,400	15,209		0.01	2024-05-20
570	1186	China Railway Construction Corporation Limited:H	109,000	602,770		0.01	2024-10-17
571	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	83,200		0.01	2024-10-09
572	2800	Tracker Fund of Hong Kong:Unit	396,900	8,239,644		0.01	2024-10-17
573	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	17,055		0.01	2024-10-15
574	0888	Bison Finance Group Limited:O	74,000	3,404		0.01	2024-10-16
575	0169	Wanda Hotel Development Company Limited:O	244,000	70,760		0.01	2024-10-10
576	1466	Baijin Life Science Holdings Limited:O	36,600	19,398		0.01	2023-11-15
577	6158	Zhenro Properties Group Limited:O	226,000	25,086		0.01	2024-10-15
578	8069	Flydoo Technology Holding Limited:O	35,000	1,295		0.01	2022-08-03
579	6833	Sinco Pharmaceuticals Holdings Limited:O	104,000	25,376		0.01	2022-12-21
580	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	13,000		0.01	2022-07-04
581	6136	Kangda International Environmental Company Limited:O	109,000	43,600		0.01	2024-10-17
582	9959	Linklogis Inc.:B	102,500	155,800		0.01	2024-10-17
583	2696	Shanghai Henlius Biotech, Inc.:H	8,300	187,580		0.01	2024-10-09
584	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	86,000	36,120		0.01	2024-10-04
585	3162	CSOP Global Smart Driving Index ETF:Unit	100	471		0.01	2024-04-12
586	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,600	380,512		0.01	2024-10-17
587	1416	CTR Holdings Limited (KY):O	70,000	4,830		0.01	2024-05-13
588	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	11,600		0.01	2022-08-09
589	2440	MemeStrategy, Inc.:O	11,000	9,460		0.00	2024-10-04
590	0863	OSL Group Limited (KY):O	30,500	155,550		0.00	2024-10-15
591	2306	YH Entertainment Group:O	42,000	25,200		0.00	2024-09-05
592	1919	COSCO SHIPPING Holdings Co., Ltd.:H	154,250	1,743,025		0.00	2024-10-17
593	8622	Huakang Biomedical Holdings Company Limited:O	24,000	5,352		0.00	2024-09-11
594	0020	SenseTime Group Inc.:B	1,652,000	2,511,040		0.00	2024-10-17
595	1957	MBV International Limited:O	30,000	12,000		0.00	2024-09-04
596	6628	Transcenta Holding Limited:O	20,500	20,910		0.00	2024-10-08
597	3800	GCL Technology Holdings Limited (KY):O	1,267,000	1,393,700		0.00	2024-10-17
598	2269	WuXi Biologics (Cayman) Inc.:O	195,000	2,960,100		0.00	2024-10-17
599	1867	Standard Development Group Limited:O	70,000	14,000		0.00	2024-10-08
600	3997	Telecom Service One Holdings Limited:O	6,000	2,640		0.00	2023-12-14
601	8637	Metasurface Technologies Holdings Limited:O	7,000	6,790		0.00	2024-10-09
602	1727	Hebei Construction Group Corporation Limited:H	21,500	13,115		0.00	2024-10-08
603	2416	Edianyun Limited:O	26,500	40,810		0.00	2024-10-04
604	1699	China Putian Food Holding Limited:O	104,000	4,160	*	0.00	2022-12-23
605	1210	Christine International Holdings Limited:O	56,000	3,192	*	0.00	2022-08-01
606	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	37,200		0.00	2024-10-14
607	1060	Damai Entertainment Holdings Limited (BM):O	1,360,000	591,600		0.00	2024-10-07
608	1916	JIANGXI BANK CO., LTD.:H	61,500	43,665		0.00	2024-10-17
609	3990	Midea Real Estate Holding Limited:O	65,400	211,242		0.00	2024-10-15
610	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,000	8,630		0.00	2024-10-10
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	171,000		0.00	2024-10-04
612	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	43,460		0.00	2024-10-04
613	1618	Metallurgical Corporation of China Ltd.:H	127,000	207,010		0.00	2024-10-15
614	1739	Qeeka Home (Cayman) Inc.:O	50,500	10,353		0.00	2024-10-04
615	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	335,000	105,525		0.00	2024-10-16
616	1736	China Parenting Network Holdings Limited:O	15,200	1,231		0.00	2023-06-20
617	2390	Zhihu Inc.:A	12,200	112,240		0.00	2024-10-10
618	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	672,000		0.00	2024-10-17
619	2171	CARsgen Therapeutics Holdings Limited:O	25,000	95,000		0.00	2024-10-15
620	1661	China Frontier Technology Group:O	83,000	11,122		0.00	2024-09-05
621	1696	SISRAM MEDICAL LTD:O	20,400	68,952		0.00	2024-10-09
622	6078	Hygeia Healthcare Holdings Co., Limited:O	26,800	480,792		0.00	2024-10-14
623	3718	Beijing Enterprises Urban Resources Group Limited:O	152,000	79,040		0.00	2023-09-15
624	0580	Sun.King Technology Group Limited:O	68,000	82,960		0.00	2024-08-05
625	6900	Sunkwan Properties Group Limited:O	88,000	1,144	*	0.00	2024-03-18
626	3913	KWG Living Group Holdings Limited:O	86,000	33,540		0.00	2024-10-09
627	9992	POP MART INTERNATIONAL GROUP LIMITED:O	57,000	3,428,550		0.00	2024-10-17
628	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	4,472		0.00	2024-10-09
629	1756	China Science and Education Industry Group Limited (KY):O	50,000	30,000		0.00	2024-10-10
630	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	188,000		0.00	2022-02-08
631	9997	Kangji Medical Holdings Limited:O	50,000	283,000		0.00	2024-10-07
632	0612	Carmen Century Investment Limited (KY):O	64,000	16,960		0.00	2024-07-05
633	1789	AK Medical Holdings Limited:O	46,000	202,400		0.00	2024-10-10
634	0674	China Tangshang Holdings Limited:O	140,000	10,080		0.00	2024-10-08
635	1508	China Reinsurance (Group) Corporation:H	272,000	244,800		0.00	2024-10-15
636	1217	China Innovation Investment Limited:O	520,000	5,720		0.00	2024-10-10
637	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,900	81,982		0.00	2024-10-10
638	0596	Inspur Digital Enterprise Technology Limited:O	46,000	150,880		0.00	2024-07-24
639	1433	Cirtek Holdings Limited:O	80,000	4,080		0.00	2024-04-09
640	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	4,480		0.00	2023-12-06
641	1842	Grown Up Group Investment Holdings Limited:O	48,000	3,120		0.00	2024-10-17
642	2455	Runhua Living Service Group Holdings Limited:O	12,000	6,720		0.00	2024-10-09
643	9929	SEM Holdings Limited (KY):O	80,000	4,560		0.00	2021-06-09
644	1542	Taizhou Water Group Co., Ltd.:H	2,000	4,900		0.00	2023-12-06
645	1952	Everest Medicines Limited:O	13,000	308,100		0.00	2024-10-10
646	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	541,000	616,740		0.00	2024-10-17
647	2181	Mabpharm Limited:O	164,000	60,680		0.00	2024-10-14
648	6828	Beijing Gas Blue Sky Holdings Limited:O	904,000	31,640		0.00	2024-10-08
649	0357	Hainan Meilan International Airport Company Limited:H	9,000	67,230		0.00	2024-10-07
650	1765	XJ International Holdings Co., Ltd.:O	326,000	42,380		0.00	2024-10-14
651	2362	Jinchuan Group International Resources Co. Ltd:O	492,000	275,520		0.00	2024-09-27
652	1832	S.A.I. Leisure Group Company Limited:O	14,000	8,400		0.00	2021-06-04
653	0299	Glory Sun Land Group Limited:O	4,208	1,304		0.00	2022-04-25
654	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	290,220		0.00	2024-10-17
655	1371	China Ecotourism Group Limited:O	5,900	1,564		0.00	2023-06-14
656	1024	Kuaishou Technology:B	136,300	6,174,390		0.00	2024-10-16
657	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	533,760		0.00	2024-10-15
658	1315	Green Economy Development Limited:O	23,500	2,421		0.00	2024-10-10
659	2280	HC Group Inc.:O	49,500	9,752		0.00	2024-10-14
660	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	517,920		0.00	2024-10-17
661	0329	OCI International Holdings Limited:O	56,000	30,800		0.00	2024-10-16
662	2699	Xinming China Holdings Limited:O	70,000	840	*	0.00	2023-02-03
663	3662	Starjoy Wellness and Travel Company Limited:O	27,000	13,095		0.00	2023-09-06
664	8173	Hephaestus Holdings Limited:O	8,000	2,440		0.00	2021-11-18
665	1872	Guan Chao Holdings Limited:O	4,000	7,200		0.00	2024-05-28
666	1188	Hybrid Kinetic Group Limited:O	752,000	11,280		0.00	2024-10-10
667	0489	DongFeng Motor Group Company Limited (CN):H	92,000	213,440		0.00	2024-10-08
668	0136	China Ruyi Holdings Limited:O	461,600	867,808		0.00	2024-10-10
669	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	24,400	91,207		0.00	2024-10-16
670	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	23,600		0.00	2024-10-14
671	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	149,600		0.00	2024-10-04
672	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,566		0.00	2022-06-22
673	1347	HUA HONG SEMICONDUCTOR LIMITED:O	62,000	1,314,400		0.00	2024-10-17
674	2051	Vala Inc. (KY):O	49,000	8,379		0.00	2024-10-17
675	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	68,000	144,160		0.00	2024-07-24
676	1408	Macau E&M Holding Limited:O	18,000	2,484		0.00	2022-06-17
677	3658	New Hope Service Holdings Limited:O	29,000	57,420		0.00	2024-10-03
678	1713	Sichuan Energy Investment Development Co., Ltd.:H	28,000	57,960		0.00	2024-08-09
679	0778	Fortune Real Estate Investment Trust:Unit	72,000	304,560		0.00	2024-10-16
680	2160	MicroPort CardioFlow Medtech Corporation:O	85,087	62,964		0.00	2024-10-17
681	1185	China Energine International (Holdings) Limited:O	154,000	6,160	*	0.00	2024-02-07
682	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,600	253,536		0.00	2024-10-15
683	8007	Global Strategic Group Limited:O	16,000	784		0.00	2024-02-21
684	2885	Peiport Holdings Ltd.:O	14,000	6,860		0.00	2023-12-21
685	8657	True Partner Capital Holding Limited:O	14,000	4,480		0.00	2022-05-18
686	0757	Solargiga Energy Holdings Limited:O	116,000	12,064		0.00	2024-10-15
687	1788	Guotai Junan International Holdings Limited:O	333,000	362,970		0.00	2024-10-17
688	3302	KINERGY CORPORATION LTD.:O	32,000	4,288		0.00	2023-02-08
689	6808	SUN ART RETAIL GROUP LIMITED:O	330,000	696,300		0.00	2024-09-05
690	8147	Millennium Pacific Group Holdings Limited:O	5,250	1,496		0.00	2023-07-03
691	1742	HPC Holdings Limited (KY):O	55,000	3,630		0.00	2024-10-09
692	3316	Binjiang Service Group Co. Ltd.:O	9,500	174,800		0.00	2024-10-14
693	9898	Weibo Corporation:A	5,100	360,060		0.00	2024-10-17
694	0111	Cinda International Holdings Limited:O	22,000	7,150		0.00	2024-10-16
695	0438	IRICO Group New Energy Company Limited:H	3,300	10,362		0.00	2024-10-17
696	2402	Beijing SinoHytec Co., Ltd.:H	1,228	29,411		0.00	2024-10-09
697	1339	People's Insurance Company (Group) of China Limited (The):H	297,000	1,149,390		0.00	2024-10-14
698	8047	China Ocean Group Development Limited:O	240,000	8,160		0.00	2024-09-12
699	0913	Harbour Digital Asset Capital Limited:O	10,000	3,550		0.00	2024-10-10
700	1251	SPT Energy Group Inc.:O	66,000	10,362		0.00	2024-10-09
701	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	18,760		0.00	2024-10-10
702	0700	TENCENT HOLDINGS LIMITED:O	308,901	127,452,553		0.00	2024-10-17
703	6633	Qingci Games Inc.:O	23,000	57,500		0.00	2024-10-15
704	8153	Jiading International Group Holdings Limited:O	12,200	1,708		0.00	2024-05-22
705	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	315,240		0.00	2024-09-27
706	1406	Clarity Medical Group Holding Limited:O	17,500	7,175		0.00	2024-04-11
707	0428	Cocoon Holdings Limited:O	2,800	1,302		0.00	2024-07-03
708	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	6,560		0.00	2024-07-16
709	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	156,750		0.00	2024-10-10
710	3900	Greentown China Holdings Limited:O	82,500	722,700		0.00	2024-10-17
711	9886	Dingdang Health Technology Group Ltd.:O	43,500	26,100		0.00	2024-10-15
712	2238	Guangzhou Automobile Group Co., Ltd.:H	96,000	243,840		0.00	2024-09-12
713	9919	Activation Group Holdings Limited (KY):O	24,000	24,240		0.00	2024-03-08
714	1920	China Wacan Group Company Limited:O	10,000	9,400		0.00	2024-10-07
715	0924	Khoon Group Limited:O	32,000	13,920		0.00	2022-08-18
716	0694	Beijing Capital International Airport Company Limited:H	60,000	162,000		0.00	2024-10-15
717	9868	XPeng Inc.:A	49,400	2,067,390		0.00	2024-10-17
718	0467	United Energy Group Limited:O	822,000	258,930		0.00	2024-10-10
719	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	40,000	450,400		0.00	2024-09-17
720	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	739,050		0.00	2024-10-15
721	0139	Smart Fish Wealthlink Holdings Limited:O	546,000	7,644		0.00	2024-10-14
722	2161	JBM (Healthcare) Limited:O	26,000	25,220		0.00	2023-04-17
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	648,240		0.00	2024-10-17
724	2237	China Graphite Group Limited:O	50,000	19,500		0.00	2024-10-10
725	8607	Narnia (Hong Kong) Group Company Limited:O	25,000	1,050	*	0.00	2023-12-22
726	3001	Premia China USD Property Bond ETF:Unit	30	3,131		0.00	2024-10-14
727	0772	China Literature Limited:O	31,800	831,570		0.00	2024-10-17
728	9955	ClouDr Group Limited:O	18,200	26,208		0.00	2024-10-10
729	2660	Zengame Technology Holding Limited:O	32,000	84,800		0.00	2024-10-04
730	1571	Xin Point Holdings Limited:O	31,000	111,600		0.00	2024-09-30
731	2256	Abbisko Cayman Limited:O	21,000	74,340		0.00	2024-10-10
732	0799	IGG Inc:O	36,000	136,080		0.00	2024-10-17
733	6610	Flowing Cloud Technology Ltd:O	55,000	25,300		0.00	2024-10-10
734	1769	Scholar Education Group:O	17,000	100,810		0.00	2024-10-17
735	2727	Shanghai Electric Group Company Limited:H	88,000	154,880		0.00	2024-10-10
736	6182	Twintek Investment Holdings Limited:O	24,000	4,920		0.00	2019-07-29
737	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	11,880		0.00	2024-10-16
738	1749	Shanshan Brand Management Co., Ltd.:H	1,000	870		0.00	2024-03-25
739	2549	Carote Ltd:O	16,000	97,920		0.00	2024-10-14
740	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	14,355		0.00	2021-04-09
741	1941	Ye Xing Group Holdings Limited:O	12,000	2,376		0.00	2022-11-10
742	9633	Nongfu Spring Co., Ltd:H	148,200	4,342,260		0.00	2024-10-17
743	1949	Platt Nera International Limited:O	20,000	12,600		0.00	2024-05-20
744	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,400		0.00	2024-09-30
745	8117	China Primary Energy Holdings Limited:O	30,000	2,400		0.00	2024-10-07
746	0767	Zhong Ji Longevity Science Group Limited:O	16,000	3,840		0.00	2024-06-07
747	9966	Alphamab Oncology:O	28,000	106,680		0.00	2024-09-27
748	2217	Tam Jai International Co. Limited:O	39,000	30,810		0.00	2024-10-10
749	0261	GBA Holdings Limited:O	28,000	6,468		0.00	2023-08-17
750	6969	Smoore International Holdings Limited:O	178,000	1,904,600		0.00	2024-10-14
751	1801	Innovent Biologics, Inc.:O	47,000	2,107,950		0.00	2024-10-15
752	3708	China Supply Chain Holdings Limited:O	160,000	3,040		0.00	2024-10-16
753	2115	CM Hi-Tech Cleanroom Limited:O	40,000	9,160		0.00	2024-10-04
754	2205	Kangqiao Service Group Limited:O	20,000	15,400		0.00	2024-10-09
755	6638	OneConnect Financial Technology Co., Ltd.:O	33,000	21,780		0.00	2024-10-16
756	3348	China PengFei Group Limited:O	14,000	14,140		0.00	2023-02-09
757	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,680		0.00	2023-07-14
758	6855	Ascentage Pharma Group International:O	8,800	408,320		0.00	2024-10-14
759	8091	OOH Holdings Limited:O	20,000	560		0.00	2024-04-18
760	3318	China Boton Group Company Limited:O	30,000	58,500		0.00	2024-10-07
761	1375	Central China Securities Co., Ltd.:H	33,000	59,730		0.00	2024-10-17
762	1477	Ocumension Therapeutics:O	22,500	133,200		0.00	2024-10-14
763	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	91,000	2,912	*	0.00	2023-10-09
764	3037	CSOP Hang Seng Index ETF:Unit	1,700	35,496		0.00	2024-10-17
765	3309	C-MER Medical Holdings Limited:O	34,000	78,200		0.00	2023-07-26
766	0922	Anxian Yuan China Holdings Limited:O	60,000	9,420		0.00	2024-08-28
767	0332	Yuan Heng Gas Holdings Limited:O	176,000	6,336		0.00	2024-05-13
768	0235	CSC Holdings Limited (HK):O	545,000	17,440		0.00	2024-10-02
769	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	2,360		0.00	2023-02-03
770	2481	Wise Living Technology Co., Ltd:H	8,000	20,960		0.00	2024-10-10
771	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	19,000		0.00	2024-10-14
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	493,000	1,779,730		0.00	2024-10-15
773	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	600	1,346		0.00	2024-10-07
774	1053	Chongqing Iron & Steel Company Limited:H	14,000	12,460		0.00	2024-10-10
775	2633	Jacobson Pharma Corporation Limited:O	52,000	31,720		0.00	2024-10-09
776	1787	Shandong Gold Mining Co., Ltd.:H	22,260	379,310		0.00	2024-10-17
777	1638	Kaisa Group Holdings Ltd.:O	181,000	51,585		0.00	2024-10-17
778	0876	Kaisa Health Group Holdings Limited:O	130,000	4,160		0.00	2024-04-09
779	2558	JINSHANG BANK CO., LTD.:H	25,000	34,250		0.00	2023-08-29
780	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	26,000	34,320		0.00	2024-10-10
781	0085	China Electronics Huada Technology Company Limited:O	52,000	63,960		0.00	2024-10-17
782	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	701,760		0.00	2024-10-16
783	0347	Angang Steel Company Limited:H	36,000	48,960		0.00	2024-10-14
784	0106	Landsea Green Management Limited:O	120,000	3,360		0.00	2024-10-09
785	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,400	6,895		0.00	2024-10-10
786	8296	Sino-Life Group Limited:O	2,400	768		0.00	2024-10-15
787	0418	FOUNDER HOLDINGS LIMITED:O	30,000	22,200		0.00	2024-08-16
788	1620	Cinese International Group Holdings Limited (KY):O	30,000	1,530		0.00	2021-06-18
789	1909	Fire Rock Holdings Limited:O	96,000	13,344		0.00	2024-10-15
790	1968	HINGTEX HOLDINGS LIMITED:O	16,000	1,904		0.00	2023-10-04
791	2295	Maxicity Holdings Limited:O	10,000	26,900		0.00	2020-11-20
792	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	5,550		0.00	2024-07-15
793	8208	WMCH Global Investment Limited:O	18,000	558		0.00	2024-04-19
794	1947	Meihao Medical Group Co., Ltd:O	15,000	5,250		0.00	2024-05-31
795	0825	New World Department Store China Limited:O	42,000	12,810		0.00	2022-12-21
796	1925	Kwung's Aroma Holdings Limited:O	10,000	12,500		0.00	2024-10-15
797	9676	Shiyue Daotian Group Co., Ltd.:H	6,300	51,408		0.00	2024-10-17
798	2166	Smart-Core Holdings Limited:O	12,000	21,360		0.00	2024-10-10
799	2772	Zhongliang Holdings Group Company Limited:O	97,500	12,480		0.00	2024-10-14
800	8337	Directel Holdings Limited:O	4,500	378		0.00	2021-01-21
801	1809	Prinx Chengshan Holdings Limited:O	15,500	135,315		0.00	2024-10-09
802	3600	MODERN DENTAL GROUP LIMITED:O	23,000	80,500		0.00	2024-10-08
803	0279	Arta TechFin Corporation Limited:O	464,000	19,488		0.00	2024-10-10
804	3680	Ruihe Data Technology Holdings Limited (KY):O	16,000	15,360		0.00	2024-04-10
805	8162	Loco Hong Kong Holdings Limited:O	20,000	7,800		0.00	2022-12-01
806	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	1,020		0.00	2024-10-17
807	2347	Yoho Group Holdings Limited:O	12,000	7,920		0.00	2023-08-29
808	8123	Sinofortune Financial Holdings Limited:O	186,000	1,860		0.00	2024-10-09
809	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	1,752		0.00	2023-10-06
810	2420	Zibuyu Group Limited:O	12,000	49,200		0.00	2024-02-05
811	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	4,440		0.00	2024-10-04
812	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	39,780		0.00	2024-05-02
813	1357	Meitu, Inc.:O	108,000	273,240		0.00	2024-10-17
814	1753	Duiba Group Limited:O	25,600	7,296		0.00	2024-10-09
815	9686	Xikang Cloud Hospital Holdings Inc.:O	20,000	13,000		0.00	2024-07-22
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	165,480		0.00	2024-10-10
817	1775	BExcellent Group Holdings Limited:O	12,000	2,160		0.00	2020-12-14
818	1282	Renze Harvest International Limited:O	63,200	8,090		0.00	2024-10-03
819	1128	Wynn Macau, Limited:O	123,200	737,968		0.00	2024-10-14
820	0147	International Business Settlement Holdings Limited:O	475,000	42,750		0.00	2024-10-14
821	1866	CHINA XLX FERTILISER LTD.:O	30,000	123,600		0.00	2024-10-04
822	9928	Times Neighborhood Holdings Limited:O	23,000	11,960		0.00	2024-10-09
823	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,000	1,358		0.00	2024-10-03
824	2392	Xuan Wu Cloud Technology Holdings Limited:O	13,000	11,440		0.00	2024-10-09
825	0925	Beijing Properties (Holdings) Limited:O	158,000	9,796		0.00	2024-10-04
826	2837	Global X Hang Seng TECH ETF:Unit	12,100	64,312		0.00	2024-10-08
827	1293	Grand Baoxin Auto Group Limited:O	64,000	10,880		0.00	2024-10-09
828	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	5,280		0.00	2024-04-11
829	6999	Leading Holdings Group Limited:O	23,000	5,060		0.00	2024-05-20
830	2157	Lepu Biopharma Co., Ltd.:H	37,000	110,260		0.00	2024-10-17
831	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	3,840		0.00	2024-04-08
832	8050	Quantum Thinking Limited:O	30,000	4,800		0.00	2024-10-15
833	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	588		0.00	2023-07-24
834	8446	Brightstar Technology Group Co., Ltd:O	20,000	3,200		0.00	2024-10-03
835	3939	Wanguo Gold Group Limited:O	20,000	189,600		0.00	2024-10-14
836	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,720		0.00	2024-03-07
837	2286	Chen Xing Development Holdings Limited:O	13,000	6,890		0.00	2024-10-16
838	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	26,000	13,000		0.00	2024-10-16
839	0816	Jinmao Property Services Co., Limited:O	19,589	56,808		0.00	2024-10-08
840	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,400	14,880		0.00	2024-07-04
841	2187	Zhixin Group Holding Limited:O	16,000	10,240		0.00	2024-01-03
842	2422	Rego Interactive Co., Ltd:O	32,000	23,680		0.00	2023-08-30
843	1958	BAIC Motor Corporation Limited:H	53,500	105,930		0.00	2024-10-08
844	0628	Tong Tong AI Social Group Limited:O	110,000	35,200		0.00	2024-10-04
845	3323	China National Building Material Company Limited:H	96,000	282,240		0.00	2024-10-15
846	3928	China Nex-Gen Commerce and Supply Chain Limited:O	10,000	37,100		0.00	2023-10-04
847	8275	China New Consumption Group Limited:O	10,000	1,030		0.00	2023-12-08
848	2357	AviChina Industry & Technology Company Limited:H	129,000	474,720		0.00	2024-10-16
849	2167	TI Cloud Inc.:O	3,600	8,280		0.00	2024-09-03
850	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	66,560		0.00	2024-10-14
851	2616	CStone Pharmaceuticals:O	26,500	42,930		0.00	2024-10-16
852	9888	Baidu, Inc.:A	46,500	4,222,200		0.00	2024-10-17
853	8412	New Amante Group Limited:O	2,500	1,213		0.00	2022-11-17
854	2048	E-House (China) Enterprise Holdings Limited:O	35,700	7,925		0.00	2024-10-17
855	1963	Bank of Chongqing Co., Ltd.:H	32,000	184,640		0.00	2024-10-03
856	1896	Maoyan Entertainment:O	23,400	153,270		0.00	2024-10-17
857	2138	EC Healthcare:O	24,000	18,960		0.00	2024-10-09
858	0916	China Longyuan Power Group Corporation Limited:H	67,000	421,430		0.00	2024-10-17
859	6881	China Galaxy Securities Co., Ltd.:H	74,500	455,940		0.00	2024-10-17
860	6818	China Everbright Bank Company Limited:H	255,000	678,300		0.00	2024-10-17
861	1681	Consun Pharmaceutical Group Limited:O	17,000	130,390		0.00	2024-10-17
862	1351	Bright Future Technology Holdings Limited:O	12,000	3,360		0.00	2024-10-09
863	2457	Buyang International Holding Inc:O	20,000	6,500		0.00	2024-04-29
864	8635	Elephant Holdings Group Limited:O	8,000	640		0.00	2023-04-20
865	1943	King's Stone Holdings Group Limited:O	20,000	12,400		0.00	2023-09-15
866	2540	Lesi Group Limited:O	10,000	20,200		0.00	2024-10-17
867	1429	Skymission Group Holdings Limited:O	32,000	1,024		0.00	2022-04-01
868	0010	HANG LUNG GROUP LIMITED:O	27,000	267,300		0.00	2024-10-14
869	0588	Beijing North Star Company Limited:H	14,000	10,500		0.00	2024-10-09
870	0436	New Universe Environmental Group Limited:O	60,000	3,780		0.00	2024-10-14
871	1747	Home Control International Limited:O	10,000	4,550		0.00	2024-07-19
872	3938	LFG Investment Holdings Limited:O	8,000	1,600		0.00	2024-10-04
873	1119	iDreamSky Technology Holdings Limited:O	33,200	73,704		0.00	2024-08-07
874	0547	Digital Domain Holdings Limited:O	157,000	64,370		0.00	2024-10-16
875	0686	Beijing Energy International Holding Co., Ltd.:O	432,000	68,256		0.00	2023-12-07
876	8513	MaxWin International Holdings Limited (KY):O	16,000	3,376		0.00	2023-12-27
877	1200	Midland Holdings Limited (BM):O	14,000	12,460		0.00	2024-10-16
878	1616	A Metaverse Company:O	42,000	2,016		0.00	2024-10-16
879	2233	WEST CHINA CEMENT LIMITED:O	106,000	114,480		0.00	2024-08-05
880	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	909		0.00	2024-06-11
881	2282	MGM China Holdings Limited:O	73,600	728,640		0.00	2024-10-16
882	0751	Skyworth Group Limited:O	44,000	133,760		0.00	2023-12-27
883	2438	Mobvoi Inc.:O	29,000	28,420		0.00	2024-10-10
884	0585	Imagi International Holdings Limited:O	16,000	6,800		0.00	2023-09-26
885	2779	China Xinhua Education Group Limited:O	31,000	23,870		0.00	2024-10-08
886	0552	China Communications Services Corporation Limited:H	46,000	201,020		0.00	2024-07-04
887	6918	Kidztech Holdings Limited:O	12,000	2,112		0.00	2024-10-15
888	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	107,000	1,579,320		0.00	2024-10-16
889	0812	Southwest Securities International Securities Limited:O	70,000	2,100	*	0.00	2022-03-30
890	3700	Inkeverse Group Limited:O	37,000	37,370		0.00	2024-10-10
891	2219	Chaoju Eye Care Holdings Limited:O	13,500	39,960		0.00	2024-10-03
892	1712	DRAGON MINING LIMITED:O	3,000	4,740		0.00	2021-08-03
893	1458	Zhou Hei Ya International Holdings Company Limited:O	43,000	67,940		0.00	2024-10-17
894	2415	MedSci Healthcare Holdings Limited:O	11,500	10,235		0.00	2024-10-14
895	0712	Comtec Solar Systems Group Limited:O	20,000	1,800		0.00	2024-02-22
896	6886	Huatai Securities Co., Ltd.:H	32,400	378,432		0.00	2024-10-16
897	2086	Leadway Technology Investment Group Limited:O	6,000	2,700		0.00	2022-01-20
898	2498	RoboSense Technology Co., Ltd:O	8,200	129,560		0.00	2024-10-16
899	1030	SEAZEN GROUP LIMITED:O	130,476	272,695		0.00	2024-10-14
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	202,000	2,916,880		0.00	2024-10-07
901	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,800	5,039		0.00	2024-10-04
902	1988	China Minsheng Banking Corp., Ltd.:H	152,620	483,805		0.00	2024-10-16
903	2117	Datang Group Holdings Limited:O	25,000	12,500	*	0.00	2023-02-13
904	6169	China YuHua Education Corporation Limited:O	66,000	27,720		0.00	2024-06-13
905	6618	JD Health International Inc.:O	58,200	1,521,930		0.00	2024-10-16
906	0856	VSTECS Holdings Limited:O	26,000	115,960		0.00	2023-10-25
907	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	13,220		0.00	2024-10-17
908	2409	Seacon Shipping Group Holdings Limited:O	9,000	35,640		0.00	2024-05-23
909	2331	LI NING COMPANY LIMITED:O	46,500	728,190		0.00	2024-10-17
910	1358	PW Medtech Group Limited:O	27,000	29,430		0.00	2024-10-09
911	0756	Summi (Group) Holdings Limited:O	6,000	5,400		0.00	2024-04-10
912	1207	SRE Group Limited:O	362,000	4,706	*	0.00	2023-02-08
913	2276	Shanghai Conant Optical Co., Ltd.:H	7,500	113,550		0.00	2024-10-04
914	3993	CMOC Group Limited (CN):H	69,000	471,270		0.00	2024-10-09
915	2012	SUNSHINE OILSANDS LTD.:O	4,180	2,633		0.00	2024-06-07
916	2777	Guangzhou R&F Properties Co., Ltd.:H	64,400	99,820		0.00	2024-10-14
917	1022	Feiyu Technology International Company Ltd.:O	30,000	6,810		0.00	2024-10-04
918	2482	Logory Logistics Technology Co., Ltd.:H	9,000	6,390		0.00	2024-10-07
919	2195	Unity Enterprise Holdings Limited:O	20,000	1,280		0.00	2024-10-09
920	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	156,000		0.00	2024-10-14
921	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	133,000		0.00	2024-10-17
922	6181	Laopu Gold Co., Ltd.:H	1,600	249,760		0.00	2024-10-10
923	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,000	2,024		0.00	2022-10-17
924	2598	Lianlian DigiTech Co., Ltd.:H	7,000	69,230		0.00	2024-10-10
925	1530	3SBio Inc.:O	40,000	250,000		0.00	2024-10-16
926	8489	Grand Power Logistics Group Limited:O	5,000	710		0.00	2023-02-09
927	2105	Laekna, Inc.:O	6,500	46,605		0.00	2024-10-17
928	2096	Simcere Pharmaceutical Group Limited:O	42,000	266,700		0.00	2024-10-10
929	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	19,000	90,060		0.00	2024-03-22
930	1208	MMG Limited (HK):O	200,000	514,000		0.00	2024-10-14
931	1857	China Everbright Water Limited:O	47,042	70,563		0.00	2024-10-10
932	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	147,840		0.00	2024-08-08
933	3067	iShares Hang Seng TECH ETF:Unit	18,700	170,918		0.00	2024-10-04
934	3896	Kingsoft Cloud Holdings Limited:O	62,000	88,040		0.00	2024-10-17
935	0860	Apollo Future Mobility Group Limited:O	16,600	9,628		0.00	2024-02-06
936	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	208,000	2,288		0.00	2023-06-23
937	0818	Hi Sun Technology (China) Limited:O	45,000	18,000		0.00	2022-02-21
938	1029	IRC LIMITED:O	138,000	13,938		0.00	2024-04-11
939	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	712		0.00	2022-02-09
940	0182	Concord New Energy Group Limited:O	130,000	70,200		0.00	2024-10-14
941	1780	Rongzun International Holdings Group Limited:O	10,000	12,400		0.00	2024-10-08
942	2326	New Provenance Everlasting Holdings Limited:O	340,000	4,080		0.00	2021-06-02
943	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	37,440		0.00	2024-10-10
944	6667	Mega Genomics Limited:O	3,800	30,020		0.00	2024-10-09
945	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	3,180		0.00	2024-10-08
946	9988	Alibaba Group Holding Limited (KY):O	307,100	30,249,350		0.00	2024-10-17
947	2477	WellCell Holdings Co., Limited:O	8,000	20,000		0.00	2024-10-15
948	2858	Yixin Group Limited:O	104,000	80,080		0.00	2024-10-09
949	2886	Binhai Investment Company Limited:O	22,000	24,200		0.00	2022-06-10
950	2107	First Service Holding Limited:O	20,000	6,800		0.00	2024-10-04
951	8026	China Brilliant Global Limited:O	23,000	5,865		0.00	2024-04-30
952	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,600	36,560		0.00	2024-10-10
953	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,000	104,130		0.00	2024-10-09
954	2211	Universal Health International Group Holding Limited:O	12,400	1,773		0.00	2024-06-12
955	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,100	82,205		0.00	2024-10-14
956	1831	ShiFang Holding Limited:O	16,500	1,172		0.00	2021-02-10
957	2212	Future Bright Mining Holdings Limited:O	16,000	2,400		0.00	2023-06-16
958	0080	China New Economy Fund Limited:O	20,000	1,600		0.00	2024-10-17
959	0813	Shimao Group Holdings Limited:O	57,500	78,775		0.00	2024-10-17
960	1873	VIVA BIOTECH HOLDINGS:O	32,500	28,275		0.00	2024-10-15
961	3991	Changhong Jiahua Holdings Limited:O	22,000	11,880		0.00	2024-10-17
962	2007	Country Garden Holdings Company Limited:O	422,075	204,706	*	0.00	2024-03-27
963	1741	Shing Chi Holdings Limited:O	12,000	576		0.00	2024-05-31
964	6913	South China Vocational Education Group Company Limited:O	20,000	6,600		0.00	2024-10-08
965	8041	IntelliMark AI International Limited:O	12,000	3,060		0.00	2021-08-12
966	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,870		0.00	2024-10-07
967	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,000	18,170		0.00	2024-10-15
968	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	6,580		0.00	2023-07-26
969	1521	Frontage Holdings Corporation:O	30,000	15,000		0.00	2024-10-04
970	1528	Red Star Macalline Group Corporation Ltd.:H	10,900	17,331		0.00	2024-10-16
971	1239	Teamway International Group Holdings Limited:O	5,750	920		0.00	2024-04-29
972	6616	Global New Material International Holdings Limited:O	18,000	67,860		0.00	2024-10-14
973	1143	China Energy Storage Technology Development Limited:O	3,240	7,420		0.00	2024-05-10
974	8133	Jisheng Group Holdings Limited:O	550	176		0.00	2023-07-18
975	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,000	458,400		0.00	2024-10-17
976	2192	Medlive Technology Co., Ltd.:O	10,500	89,040		0.00	2024-10-16
977	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	47,100		0.00	2024-10-17
978	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,900	186,030		0.00	2024-10-08
979	2156	C&D Property Management Group Co., Ltd:O	20,000	53,800		0.00	2024-10-16
980	1259	Prosperous Future Holdings Limited (KY):O	31,000	1,736		0.00	2024-08-09
981	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	431,000	1,693,830		0.00	2024-10-17
982	2148	Vesync Co., Ltd:O	16,000	68,960		0.00	2023-09-28
983	1280	China Qidian Guofeng Holdings Limited:O	25,300	67,298		0.00	2024-10-14
984	2399	China Anchu Energy Storage Group Limited:O	39,000	9,711		0.00	2024-01-26
985	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,300	5,808		0.00	2024-05-08
986	6829	Dragon Rise Group Holdings Limited:O	20,000	960		0.00	2024-10-10
987	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	2,968		0.00	2023-05-31
988	1792	CMON Limited:O	30,000	810		0.00	2024-10-07
989	1800	China Communications Construction Company Limited:H	61,000	306,830		0.00	2024-10-16
990	3888	Kingsoft Corporation Limited:O	18,400	468,280		0.00	2024-10-17
991	0209	Winshine Science Company Limited:O	2,000	470		0.00	2024-05-27
992	1859	China Bright Culture Group:O	22,000	1,760	*	0.00	2023-03-28
993	9866	NIO Inc.:A	21,580	905,281		0.00	2024-10-17
994	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,000	1,641,260		0.00	2024-10-17
995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,500	4,813,950		0.00	2024-10-17
996	2391	Tuya Inc.:A	6,800	93,840		0.00	2024-10-04
997	9890	Tanwan Inc.:O	7,200	50,472		0.00	2024-10-15
998	8659	Yik Wo International Holdings Limited:O	10,000	5,600		0.00	2022-09-01
999	6611	Sanxun Holdings Group Limited:O	9,000	990		0.00	2023-10-20
1000	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2024-10-04
1001	1211	BYD COMPANY LIMITED:H	14,500	3,923,700		0.00	2024-09-23
1002	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	5,890		0.00	2024-07-31
1003	1548	Genscript Biotech Corporation:O	28,000	322,560		0.00	2024-10-10
1004	2382	Sunny Optical Technology (Group) Company Limited:O	14,400	700,560		0.00	2024-10-16
1005	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,200	198,744		0.00	2024-10-17
1006	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,800	25,752	*	0.00	2024-03-21
1007	1028	C.banner International Holdings Limited:O	27,000	7,290		0.00	2024-01-23
1008	0348	China Healthwise Holdings Limited:O	10,000	600		0.00	2021-04-26
1009	2297	Rainmed Medical Limited:O	15,000	2,400		0.00	2024-10-10
1010	9618	JD.com, Inc.:A	35,773	5,534,083		0.00	2024-10-16
1011	1936	Ritamix Global Limited:O	6,000	3,660		0.00	2024-09-26
1012	6098	Country Garden Services Holdings Company Limited:O	42,000	235,200		0.00	2024-10-14
1013	9882	Best Linking Group Holdings Limited:O	10,000	7,500		0.00	2024-05-22
1014	8601	Boltek Holdings Limited:O	10,000	2,800		0.00	2019-04-03
1015	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,500		0.00	2022-04-06
1016	3774	Fameglow Holdings Limited:O	10,000	5,500		0.00	2021-02-08
1017	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	750		0.00	2024-09-25
1018	9956	ANE (CAYMAN) INC.:O	14,500	118,610		0.00	2024-10-14
1019	2880	Liaoning Port Co., Ltd.:H	64,000	44,160		0.00	2024-01-23
1020	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,400	618,936		0.00	2024-10-16
1021	9896	MINISO Group Holding Limited:O	15,400	468,930		0.00	2024-10-17
1022	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	6,240		0.00	2023-02-16
1023	8416	HM International Holdings Limited:O	5,000	550		0.00	2023-01-17
1024	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	37,800		0.00	2024-10-10
1025	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,520		0.00	2023-04-13
1026	9911	Newborn Town Inc.:O	14,000	40,880		0.00	2024-10-04
1027	0660	Wai Chun Bio-Technology Limited:O	2,000	148	*	0.00	2024-09-09
1028	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	354,780		0.00	2024-10-15
1029	2271	Zhong An Intelligent Living Service Limited:O	6,000	7,200		0.00	2024-09-16
1030	0880	SJM Holdings Limited:O	82,000	225,500		0.00	2024-10-08
1031	6639	Arrail Group Limited:O	6,500	21,320		0.00	2024-05-30
1032	1068	China Yurun Food Group Limited:O	21,000	4,599		0.00	2024-10-10
1033	0564	ZMJ Group Company Limited (CN):H	2,800	26,320		0.00	2024-07-10
1034	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	17,000	156,060		0.00	2024-10-10
1035	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,000	21,440		0.00	2024-10-14
1036	0956	China Suntien Green Energy Corporation Limited:H	21,000	72,870		0.00	2024-10-15
1037	2015	Li Auto Inc.:A	20,000	1,883,000		0.00	2024-10-17
1038	8420	Nexion Technologies Limited:O	10,000	210		0.00	2024-04-18
1039	9179	Harvest Ether Spot ETF:Unit	100	82		0.00	2024-05-30
1040	0300	Midea Group Co., Ltd.:H	7,200	532,800		0.00	2024-10-17
1041	9439	Harvest Bitcoin Spot ETF:Unit	300	322		0.00	2024-10-02
1042	0346	Yanchang Petroleum International Limited:O	12,000	4,080		0.00	2024-10-08
1043	9985	WEILONG Delicious Global Holdings Ltd:O	25,600	196,608		0.00	2024-10-14
1044	6626	YUEXIU SERVICES GROUP LIMITED:O	16,500	55,110		0.00	2024-10-09
1045	6805	Kimou Environmental Holding Limited (KY):O	12,000	13,080		0.00	2024-10-10
1046	0698	TONGDA GROUP HOLDINGS LIMITED:O	105,000	9,660		0.00	2024-02-29
1047	1338	BaWang International (Group) Holding Limited:O	34,000	1,870		0.00	2022-12-15
1048	0119	Poly Property Group Co., Limited:O	41,000	66,010		0.00	2024-10-16
1049	1247	Miko International Holdings Limited:O	2,000	4,100		0.00	2021-04-09
1050	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,410		0.00	2024-09-02
1051	87001	Hui Xian Real Estate Investment Trust:Unit	69,000	40,020		0.00	2024-02-23
1052	8425	Hing Ming Holdings Limited:O	4,000	208		0.00	2022-05-19
1053	9899	NetEase Cloud Music Inc.:O	2,300	290,720		0.00	2024-10-14
1054	6186	China Feihe Limited:O	96,000	507,840		0.00	2024-10-15
1055	0302	CMGE Technology Group Limited:O	30,000	24,000		0.00	2024-10-08
1056	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	716		0.00	2021-07-08
1057	1268	China MeiDong Auto Holdings Limited:O	14,000	30,380		0.00	2024-10-16
1058	0974	China Shun Ke Long Holdings Limited:O	3,000	2,820		0.00	2024-10-08
1059	2507	Cirrus Aircraft Limited:O	3,700	72,002		0.00	2024-10-15
1060	1802	Wenye Group Holdings Limited:O	6,000	366		0.00	2024-09-25
1061	6068	Wisdom Education International Holdings Company Limited:O	22,000	3,344		0.00	2024-10-10
1062	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	26,000	24,180		0.00	2024-10-10
1063	2799	China CITIC Financial Asset Management Co., Ltd.:H	356,000	202,920		0.00	2024-10-17
1064	2559	Dida Inc.:O	10,000	22,000		0.00	2024-10-10
1065	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	6,923		0.00	2024-10-10
1066	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	993,600		0.00	2024-10-16
1067	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	58,000	46,980		0.00	2024-10-15
1068	6058	China Industrial Securities International Financial Group Limited:O	40,000	9,240		0.00	2024-10-17
1069	8136	IMS Group Holdings Limited:O	10,000	420		0.00	2024-02-22
1070	8627	Orange Tour Cultural Holding Limited:O	8,000	440		0.00	2023-01-31
1071	1948	UJU HOLDING LIMITED:O	6,000	7,800		0.00	2024-02-14
1072	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	15,000	21,600		0.00	2024-10-09
1073	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	260		0.00	2021-05-31
1074	2221	New Concepts Holdings Limited:O	16,000	1,616		0.00	2024-10-16
1075	6811	Tai Hing Group Holdings Limited:O	10,000	6,900		0.00	2023-04-12
1076	2245	Lygend Resources & Technology Co., Ltd.:H	5,000	35,700		0.00	2024-10-09
1077	6890	KangLi International Holdings Limited:O	6,000	2,220		0.00	2021-05-24
1078	6837	Haitong Securities Co., Ltd.:H	33,600	221,760		0.00	2024-10-17
1079	3686	Clifford Modern Living Holdings Limited:O	10,000	5,000		0.00	2021-05-03
1080	2009	BBMG Corporation:H	23,000	17,480		0.00	2024-10-04
1081	2442	Easy Smart Group Holdings Limited:O	4,000	5,040		0.00	2024-01-16
1082	2209	YesAsia Holdings Limited:O	4,000	21,800		0.00	2024-09-30
1083	0526	Lisi Group (Holdings) Limited (BM):O	78,000	11,622		0.00	2024-09-19
1084	0086	SUN HUNG KAI & CO. LIMITED:O	19,000	52,440		0.00	2023-09-06
1085	1971	Redsun Services Group Limited:O	4,000	2,360		0.00	2023-02-17
1086	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	306,000		0.00	2024-10-15
1087	0826	Tiangong International Company Limited:O	26,000	46,540		0.00	2024-04-23
1088	1773	Tianli International Holdings Limited:O	20,000	87,200		0.00	2024-10-04
1089	0063	China Asia Valley Group Limited:O	60,000	4,800		0.00	2024-07-24
1090	0433	North Mining Shares Company Limited:O	117,000	3,042		0.00	2024-10-15
1091	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,200		0.00	2024-10-04
1092	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	5,475		0.00	2024-10-07
1093	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	6,624		0.00	2024-10-17
1094	9880	UBTECH ROBOTICS CORP LTD:H	2,800	235,340		0.00	2024-10-17
1095	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,000	672		0.00	2024-10-14
1096	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	8,640		0.00	2024-10-02
1097	2162	Keymed Biosciences Inc.:O	2,500	102,750		0.00	2024-05-03
1098	1300	Trigiant Group Limited:O	16,000	5,120		0.00	2024-10-07
1099	1908	C&D International Investment Group Limited:O	18,000	255,240		0.00	2024-10-14
1100	9698	GDS Holdings Limited (KY):A	13,100	277,065		0.00	2024-10-17
1101	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	12,300		0.00	2024-07-31
1102	2330	China Uptown Group Company Limited:O	2,800	437		0.00	2023-12-19
1103	1161	WATER OASIS GROUP LIMITED:O	6,000	5,220		0.00	2024-02-22
1104	0309	Xinhua News Media Holdings Limited:O	17,000	918		0.00	2024-08-07
1105	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	98,780		0.00	2024-10-16
1106	1778	Colour Life Services Group Co., Limited:O	13,000	3,120		0.00	2024-09-30
1107	0667	China East Education Holdings Limited:O	19,000	50,920		0.00	2024-10-07
1108	9616	Neutech Group Limited:O	5,600	14,392		0.00	2024-10-07
1109	0189	DONGYUE GROUP LIMITED:O	15,000	99,600		0.00	2024-10-16
1110	0586	China Conch Venture Holdings Limited:O	15,500	108,035		0.00	2024-10-10
1111	3380	Logan Group Company Limited:O	49,000	46,550		0.00	2024-10-15
1112	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	11,800		0.00	2024-10-09
1113	2599	Shinsun Holdings (Group) Co., Ltd.:O	26,000	4,550	*	0.00	2023-01-04
1114	8051	CircuTech International Holdings Limited:O	200	618		0.00	2021-01-21
1115	0468	Greatview Aseptic Packaging Company Limited:O	12,000	30,000		0.00	2024-05-14
1116	8027	KPM Holding Limited:O	2,000	310		0.00	2020-10-14
1117	1284	New Media Lab Limited:O	5,000	1,950		0.00	2024-07-17
1118	0593	DreamEast Group Limited:O	4,500	855	*	0.00	2024-02-19
1119	2186	Luye Pharma Group Ltd.:O	31,000	95,170		0.00	2024-10-15
1120	1072	Dongfang Electric Corporation Limited:H	2,800	26,964		0.00	2024-10-10
1121	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	42,240		0.00	2024-10-16
1122	0587	China Conch Environment Protection Holdings Limited:O	15,000	12,150		0.00	2024-05-20
1123	1907	China Risun Group Limited (KY):O	35,000	113,750		0.00	2024-09-30
1124	2418	DEEWIN TIANXIA CO., LTD:H	4,500	6,750		0.00	2024-04-16
1125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	199,360		0.00	2024-10-16
1126	0914	Anhui Conch Cement Company Limited:H	10,500	221,550		0.00	2024-10-15
1127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	15,960		0.00	2024-10-10
1128	1816	CGN Power Co., Ltd.:H	90,000	265,500		0.00	2024-10-15
1129	0837	Carpenter Tan Holdings Limited:O	2,000	11,480		0.00	2024-06-11
1130	2469	Fenbi Ltd.:O	18,000	44,640		0.00	2024-10-14
1131	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,480		0.00	2021-06-08
1132	6677	Sino-Ocean Service Holding Limited:O	9,500	5,985		0.00	2024-07-09
1133	8357	Republic Healthcare Limited:O	5,000	380		0.00	2022-06-27
1134	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,264		0.00	2022-06-20
1135	1134	Kelfred Holdings Limited:O	4,000	1,060		0.00	2021-12-21
1136	1376	Raffles Interior Limited:O	8,000	1,384		0.00	2023-10-31
1137	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2021-11-29
1138	1953	Rimbaco Group Global Limited:O	10,000	1,680		0.00	2023-01-13
1139	1250	Shandong Hi-Speed New Energy Group Limited:O	17,800	27,056		0.00	2023-12-06
1140	0400	Ingdan, Inc.:O	11,000	17,270		0.00	2024-10-17
1141	6929	OrbusNeich Medical Group Holdings Limited:O	6,500	22,750		0.00	2024-10-04
1142	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	125,730		0.00	2024-10-16
1143	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,100	64,872		0.00	2024-10-07
1144	2608	Sunshine 100 China Holdings Ltd:O	20,000	720		0.00	2024-10-04
1145	9680	Chenqi Technology Limited:O	1,600	30,368		0.00	2024-10-14
1146	0171	Silver Grant International Holdings Group Limited:O	18,000	2,142		0.00	2024-10-09
1147	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,400	1,968		0.00	2024-10-04
1148	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	28,750		0.00	2024-07-18
1149	2503	Zhongshen Jianye Holding Limited:O	4,000	2,560		0.00	2024-10-09
1150	1209	China Resources Mixc Lifestyle Services Limited:O	17,600	549,120		0.00	2024-10-09
1151	3329	BOCOM International Holdings Company Limited:O	21,000	6,615		0.00	2024-10-14
1152	8020	Unitas Holdings Limited:O	20,000	580		0.00	2024-04-18
1153	2866	COSCO SHIPPING Development Co., Ltd.:H	28,000	26,880		0.00	2024-10-10
1154	0627	Japan Kyosei Group Company Limited:O	10,800	7,776		0.00	2024-05-08
1155	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,080		0.00	2024-10-07
1156	1426	Spring Real Estate Investment Trust:Unit	11,000	22,000		0.00	2023-11-14
1157	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,520		0.00	2024-10-10
1158	1539	Unity Group Holdings International Limited:O	26,000	12,350		0.00	2024-06-20
1159	0464	China In-Tech Limited:O	4,000	712		0.00	2024-10-08
1160	9996	Peijia Medical Limited:O	5,000	20,000		0.00	2024-10-04
1161	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	9,540		0.00	2024-10-10
1162	0788	China Tower Corporation Limited:H	346,000	373,680		0.00	2024-10-14
1163	3081	Value Gold ETF:Unit	300	18,990		0.00	2024-10-10
1164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	969		0.00	2024-10-09
1165	1515	China Resources Medical Holdings Company Limited:O	9,500	35,435		0.00	2024-05-28
1166	6160	BeOne Medicine Ltd.:O	10,100	1,326,130		0.00	2024-10-10
1167	0006	Power Assets Holdings Limited:O	15,500	797,475		0.00	2024-10-14
1168	2258	Watts International Maritime Company Limited:O	6,000	1,200		0.00	2022-06-17
1169	2098	Zall Smart Commerce Group Ltd.:O	90,000	31,050		0.00	2024-10-03
1170	2325	Yunkang Group Limited:O	4,500	40,050		0.00	2024-03-08
1171	9923	YEAHKA LIMITED:O	3,200	32,960		0.00	2024-05-20
1172	0866	China Qinfa Group Limited:O	18,000	26,100		0.00	2024-06-11
1173	8428	CBK Holdings Limited:O	800	352		0.00	2022-07-21
1174	2425	AUSTASIA GROUP LTD.:O	5,000	6,000		0.00	2023-01-19
1175	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	57,480		0.00	2024-10-09
1176	0122	CROCODILE GARMENTS LIMITED:O	10,000	900		0.00	2024-10-17
1177	1097	i-CABLE Communications Limited:O	50,000	1,500		0.00	2023-03-13
1178	0839	China Education Group Holdings Limited (KY):O	19,000	90,060		0.00	2024-10-14
1179	2165	Ling Yue Services Group Limited:O	2,000	2,780		0.00	2023-04-21
1180	9909	Powerlong Commercial Management Holdings Limited:O	4,500	11,790		0.00	2024-10-09
1181	9983	Central China New Life Limited:O	9,000	12,150		0.00	2024-05-02
1182	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	307,700		0.00	2024-10-17
1183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,920	485,914		0.00	2024-10-17
1184	2505	EDA Group Holdings Limited:O	3,000	6,990		0.00	2024-10-15
1185	6865	Flat Glass Group Co., Ltd.:H	3,000	30,240		0.00	2024-10-08
1186	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,100		0.00	2024-10-07
1187	0817	China Jinmao Holdings Group Limited:O	90,395	90,395		0.00	2024-10-16
1188	0572	Future World Holdings Limited:O	1,700	1,224		0.00	2023-11-14
1189	1693	BGMC International Limited:O	240	353		0.00	2024-08-13
1190	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	410		0.00	2024-06-14
1191	9857	Linmon Media Limited:O	2,400	8,280		0.00	2024-07-24
1192	1323	Huasheng International Holding Limited:O	5,000	625		0.00	2023-12-18
1193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	49,500		0.00	2024-06-24
1194	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,600		0.00	2023-09-29
1195	1153	Jiayuan Services Holdings Limited:O	4,000	1,100	*	0.00	2022-08-12
1196	2215	Dexin Services Group Limited:O	6,000	9,960		0.00	2024-08-15
1197	2371	Chuanglian Holdings Limited (KY):O	44,000	924		0.00	2023-02-02
1198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	157,500		0.00	2024-05-02
1199	3070	Ping An of China CSI HK Dividend ETF:Unit	300	9,390		0.00	2024-05-29
1200	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	7,540		0.00	2022-12-08
1201	6909	BetterLife Holding Limited:O	4,000	3,400		0.00	2024-03-14
1202	0707	Asia Television Holdings Limited:O	12,600	1,285		0.00	2023-12-22
1203	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	4,025		0.00	2024-10-10
1204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	5,460		0.00	2024-10-15
1205	1346	Lever Style Corporation:O	4,000	3,040		0.00	2024-04-26
1206	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,000	7,656		0.00	2024-10-15
1207	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,600	1,106,820		0.00	2024-10-17
1208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	966		0.00	2024-09-05
1209	1962	Evergreen Products Group Limited:O	4,000	2,120		0.00	2021-11-25
1210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,000	719,440		0.00	2024-10-15
1211	1766	CRRC Corporation Limited:H	27,000	134,730		0.00	2024-10-17
1212	2338	WEICHAI POWER CO., LTD.:H	12,000	141,600		0.00	2024-10-17
1213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	65,360		0.00	2024-10-10
1214	3788	China Hanking Holdings Limited:O	12,000	9,840		0.00	2024-10-02
1215	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	209,400		0.00	2024-10-09
1216	2231	JY Grandmark Holdings Limited:O	10,000	3,400		0.00	2021-07-05
1217	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,600	113,348		0.00	2024-10-15
1218	8430	C&N Holdings Limited:O	1,000	172		0.00	2023-01-05
1219	1675	AsiaInfo Technologies Limited:O	5,600	29,176		0.00	2024-10-17
1220	8072	Roma (meta) Group Limited:O	1,000	305		0.00	2024-08-30
1221	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	2,320		0.00	2023-09-14
1222	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	220,500		0.00	2024-10-10
1223	3866	Bank of Qingdao Co., Ltd.:H	13,500	36,720		0.00	2024-10-16
1224	8167	Neo Telemedia Limited:O	56,000	1,176	*	0.00	2024-03-08
1225	8081	Hang Tai Yue Group Holdings Limited:O	30,000	1,560		0.00	2024-10-07
1226	2443	Autostreets Development Limited:O	4,800	53,280		0.00	2024-10-17
1227	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	2,310		0.00	2024-10-14
1228	0559	DeTai New Energy Group Limited:O	90,000	900		0.00	2024-10-09
1229	0948	Alpha Professional Holdings Limited:O	2,000	680		0.00	2024-10-16
1230	1336	New China Life Insurance Company Ltd.:H	5,900	145,435		0.00	2024-10-16
1231	0558	L.K. Technology Holdings Limited:O	7,750	22,165		0.00	2024-10-09
1232	8143	Good Fellow Healthcare Holdings Limited:O	3,200	301		0.00	2023-09-14
1233	2125	Strawbear Entertainment Group:O	4,000	2,280		0.00	2024-10-09
1234	2822	CSOP FTSE China A50 ETF:Unit	4,400	57,420		0.00	2024-10-10
1235	8005	Yuxing InfoTech Investment Holdings Limited:O	14,000	2,030		0.00	2024-10-14
1236	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	4,380		0.00	2024-10-16
1237	0531	Samson Holding Ltd.:O	17,000	8,075		0.00	2024-08-07
1238	0241	Alibaba Health Information Technology Limited:O	90,000	333,900		0.00	2024-10-09
1239	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,100		0.00	2023-08-01
1240	0989	China Changbaishan International Holdings Limited:O	40,000	1,560		0.00	2023-09-11
1241	8360	Basic House New Life Group Limited:O	2,000	1,120		0.00	2021-10-27
1242	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	28,840		0.00	2022-12-19
1243	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	101,232		0.00	2024-10-14
1244	2136	Lifestyle China Group Limited:O	8,000	6,320		0.00	2024-10-10
1245	2531	GL-Carlink Technology Holding Limited:O	2,000	32,240		0.00	2024-10-03
1246	0382	Edvantage Group Holdings Limited:O	6,217	14,796		0.00	2023-02-27
1247	1981	Cathay Group Holdings Inc.:O	9,000	7,200		0.00	2024-05-06
1248	2005	SSY Group Limited (KY):O	16,000	61,760		0.00	2024-08-29
1249	2881	Wuhan Youji Holdings Ltd.:O	500	3,700		0.00	2024-07-26
1250	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,480		0.00	2024-08-09
1251	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	2,070		0.00	2024-10-10
1252	0410	SOHO CHINA LIMITED:O	27,500	19,800		0.00	2024-10-10
1253	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	2,180		0.00	2024-04-12
1254	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	2,750		0.00	2023-11-24
1255	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,000	489,150		0.00	2024-10-17
1256	1875	BioDlink International Company Limited:O	4,000	7,920		0.00	2024-10-08
1257	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	32,500	180,700		0.00	2024-10-04
1258	0290	GoFintech Quantum Innovation Limited:O	36,800	30,544		0.00	2024-10-16
1259	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	2,600		0.00	2024-06-05
1260	2001	China New Higher Education Group Limited:O	8,000	14,480		0.00	2024-05-08
1261	1263	PC Partner Group Limited:O	2,000	8,700		0.00	2024-08-30
1262	2516	FAR International Holdings Group Company Limited:O	4,000	4,880		0.00	2024-08-29
1263	1600	Tian Lun Gas Holdings Limited:O	5,000	16,900		0.00	2024-06-12
1264	1910	Samsonite Group S.A.:O	7,200	133,200		0.00	2024-10-17
1265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	28,000		0.00	2024-07-11
1266	2255	Haichang Ocean Park Holdings Ltd.:O	41,000	32,390		0.00	2024-10-14
1267	3838	China Starch Holdings Limited:O	30,000	5,250		0.00	2024-05-08
1268	3868	Xinyi Energy Holdings Limited:O	42,000	33,180		0.00	2024-10-15
1269	1489	GC Construction Holdings Limited:O	5,000	2,200		0.00	2024-06-07
1270	2489	Persistence Resources Group Ltd:O	10,000	7,800		0.00	2024-06-07
1271	3390	Tycoon Group Holdings Limited:O	4,000	14,520		0.00	2023-02-24
1272	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,900		0.00	2021-06-22
1273	9961	TRIP.COM GROUP LIMITED:O	3,400	1,541,560		0.00	2024-10-15
1274	8493	Dragon King Group Holdings Limited:O	1,200	88		0.00	2023-12-13
1275	9677	WEIHAI BANK CO., LTD.:H	5,000	13,700		0.00	2024-05-29
1276	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,480		0.00	2024-05-14
1277	2451	Luyuan Group Holding (Cayman) Limited:O	2,000	12,820		0.00	2024-10-04
1278	3011	ICBC CICC USD Money Market ETF:Unit	1	8,959		0.00	2024-07-30
1279	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	2,210		0.00	2021-06-04
1280	0297	Sinofert Holdings Limited:O	34,000	39,440		0.00	2024-10-07
1281	6979	ZJLD Group Inc:O	16,400	116,932		0.00	2024-10-17
1282	2666	Genertec Universal Medical Group Company Limited:O	9,000	43,470		0.00	2024-10-04
1283	1572	China Art Financial Holdings Limited:O	8,000	936		0.00	2024-10-14
1284	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	18,080		0.00	2024-10-08
1285	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	23,287		0.00	2024-05-22
1286	0301	SANVO Fine Chemicals Group Limited:O	2,200	1,870		0.00	2023-07-18
1287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	32,400		0.00	2024-09-23
1288	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	640		0.00	2022-06-15
1289	2638	HK Electric Investments Limited:O	41,000	215,660		0.00	2024-10-09
1290	8297	Ocean Star Technology Group Limited:O	5,000	450		0.00	2023-11-10
1291	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	148,120		0.00	2024-10-14
1292	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,860		0.00	2024-06-21
1293	0535	Gemdale Properties and Investment Corporation Limited:O	76,000	20,140		0.00	2024-10-10
1294	0666	REPT BATTERO Energy Co., Ltd.:H	1,400	20,720		0.00	2024-10-04
1295	1585	Yadea Group Holdings Ltd.:O	14,000	166,320		0.00	2024-10-17
1296	9636	JF SmartInvest Holdings Ltd:O	2,000	16,900		0.00	2024-10-16
1297	9688	Zai Lab Limited:O	4,400	88,220		0.00	2024-10-15
1298	6657	Baiwang Co., Ltd.:H	400	14,400		0.00	2024-10-04
1299	6196	Bank of Zhengzhou Co., Ltd.:H	8,856	8,413		0.00	2024-10-17
1300	3115	iShares Core Hang Seng Index ETF:Unit	100	7,456		0.00	2023-12-13
1301	3383	Agile Group Holdings Limited (KY):O	22,000	19,140		0.00	2024-10-09
1302	1917	Doumob:O	10,000	630		0.00	2024-08-12
1303	0087	SWIRE PACIFIC LIMITED:B	12,500	127,500		0.00	2024-10-10
1304	0810	China Castson 81 Finance Company Limited (BM):O	600	186		0.00	2024-02-21
1305	0272	SHUI ON LAND LIMITED:O	34,000	23,460		0.00	2024-10-14
1306	9991	Baozun Inc.:A	700	5,607		0.00	2024-10-08
1307	3989	Capital Environment Holdings Limited:O	60,000	5,040		0.00	2024-10-09
1308	0328	ALCO HOLDINGS LIMITED (BM):O	400	1,532		0.00	2023-10-09
1309	9968	Huijing Holdings Company Limited:O	22,000	594		0.00	2024-10-09
1310	1463	C-Link Squared Limited:O	12,000	7,560		0.00	2023-06-14
1311	1099	SINOPHARM GROUP CO. LTD.:H	5,600	109,200		0.00	2024-10-07
1312	0960	Longfor Group Holdings Limited:O	28,550	340,316		0.00	2024-10-16
1313	1898	China Coal Energy Company Limited:H	17,000	162,350		0.00	2024-10-16
1314	2260	Vanov Holdings Company Limited:O	2,000	2,600		0.00	2024-07-19
1315	0166	New Times Corporation Limited (BM):O	36,000	2,340		0.00	2024-09-12
1316	3996	China Energy Engineering Corporation Limited (CN):H	38,000	39,900		0.00	2024-10-09
1317	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	12,060		0.00	2024-09-17
1318	1513	Livzon Pharmaceutical Group Inc.:H	1,250	34,188		0.00	2024-10-10
1319	1146	Huicheng International Holdings Limited:O	14,000	896		0.00	2023-11-24
1320	0873	Shimao Services Holdings Limited:O	10,000	10,400		0.00	2024-10-09
1321	6128	Graphex Group Limited:O	4,000	304		0.00	2024-10-07
1322	0001	CK Hutchison Holdings Limited:O	15,500	640,925		0.00	2024-10-14
1323	6698	STAR CM Holdings Limited:O	1,600	4,896		0.00	2024-08-14
1324	1087	InvesTech Holdings Limited:O	800	296		0.00	2024-10-14
1325	1987	Beng Soon Machinery Holdings Limited:O	4,000	612		0.00	2022-09-21
1326	2169	Canggang Railway Limited:O	16,000	15,520		0.00	2024-05-23
1327	9913	Chi Kan Holdings Limited:O	4,000	11,200		0.00	2024-01-31
1328	1851	China Gingko Education Group Company Limited:O	2,000	1,600		0.00	2024-05-02
1329	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,820		0.00	2024-04-03
1330	2497	Fujing Holdings Co., Limited:O	2,000	2,020		0.00	2024-10-04
1331	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	650		0.00	2021-05-17
1332	1425	Justin Allen Holdings Limited:O	5,000	2,950		0.00	2021-07-27
1333	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2024-06-21
1334	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,080		0.00	2024-10-07
1335	2501	Maiyue Technology Limited:O	2,000	1,840		0.00	2024-02-15
1336	1710	Trio Industrial Electronics Group Limited:O	4,000	600		0.00	2019-04-15
1337	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,500		0.00	2024-06-03
1338	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	200	14,000		0.00	2024-09-30
1339	0389	China Tontine Wines Group Limited:O	1,200	516	*	0.00	2024-06-11
1340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,000	17,860		0.00	2024-10-09
1341	1929	Chow Tai Fook Jewellery Group Limited:O	38,400	264,192		0.00	2024-10-17
1342	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,960		0.00	2024-05-07
1343	3395	JX ENERGY LTD.:O	2,000	478		0.00	2023-11-08
1344	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	3,680		0.00	2024-10-10
1345	3998	Bosideng International Holdings Limited:O	42,000	199,500		0.00	2024-10-09
1346	9668	CHINA BOHAI BANK CO., LTD.:H	23,500	22,795		0.00	2024-10-03
1347	3396	Legend Holdings Corporation:H	4,800	33,120		0.00	2024-10-04
1348	1101	China Huarong Energy Company Limited:O	18,000	648		0.00	2024-01-25
1349	8279	AGTech Holdings Limited:O	44,000	8,800		0.00	2024-09-17
1350	1412	Q P Group Holdings Limited:O	2,000	2,200		0.00	2022-06-01
1351	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	139,500		0.00	2024-09-27
1352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,960		0.00	2021-10-15
1353	9885	YSB Inc.:O	2,400	16,416		0.00	2024-06-18
1354	0455	Tianda Pharmaceuticals Limited:O	8,000	1,512		0.00	2021-03-12
1355	3319	A-Living Smart City Services Co., Ltd.:H	5,250	16,118		0.00	2024-10-14
1356	8547	Pacific Legend Group Limited:O	1,000	123		0.00	2023-07-31
1357	6686	Noah Holdings Limited (KY):A	1,200	24,000		0.00	2024-03-12
1358	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	112,320		0.00	2024-10-14
1359	9979	Greentown Management Holdings Company Limited:O	7,251	24,508		0.00	2024-10-15
1360	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	8,088		0.00	2024-10-03
1361	1171	Yankuang Energy Group Company Limited:H	14,600	149,796		0.00	2024-10-03
1362	1070	TCL Electronics Holdings Limited:O	9,000	44,370		0.00	2024-10-17
1363	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,400	20,096		0.00	2024-10-17
1364	1088	China Shenhua Energy Company Limited:H	12,000	409,800		0.00	2024-10-14
1365	0274	Renaissance Asia Silk Road Group Limited:O	2,000	310		0.00	2024-06-04
1366	0314	Sipai Health Technology Co., Ltd.:O	2,600	13,338		0.00	2024-10-10
1367	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	8,430	*	0.00	2023-11-15
1368	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	2,520		0.00	2023-01-16
1369	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	308		0.00	2023-10-30
1370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,000	3,200		0.00	2023-03-23
1371	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	18,080		0.00	2024-06-19
1372	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,040	*	0.00	2021-03-30
1373	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,600		0.00	2022-09-21
1374	1033	Sinopec Oilfield Service Corporation:H	18,000	11,340		0.00	2024-10-17
1375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	321,600		0.00	2024-10-14
1376	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
1377	2883	China Oilfield Services Limited:H	6,000	43,980		0.00	2024-10-04
1378	1179	H World Group Limited:O	10,800	315,360		0.00	2024-10-14
1379	1117	China Modern Dairy Holdings Ltd.:O	26,000	21,060		0.00	2024-10-04
1380	0040	Gold Peak Technology Group Limited:O	3,000	1,485		0.00	2023-02-02
1381	0177	Jiangsu Expressway Company Limited:H	4,000	32,240		0.00	2024-10-03
1382	2127	Huisen Shares Group Limited:O	12,000	576		0.00	2024-10-10
1383	0690	Uni-Bio Science Group Limited:O	20,000	1,360		0.00	2024-01-17
1384	2846	iShares Core CSI 300 Index ETF:Unit	1,100	30,206		0.00	2024-07-09
1385	0823	Link Real Estate Investment Trust:Unit	8,300	314,570		0.00	2024-10-17
1386	0511	TELEVISION BROADCASTS LIMITED:O	1,500	4,830		0.00	2024-10-08
1387	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	144		0.00	2021-09-07
1388	0998	China CITIC Bank Corporation Limited:H	47,000	236,880		0.00	2024-10-02
1389	1341	Hao Tian International Construction Investment Group Limited:O	24,000	9,360		0.00	2024-10-15
1390	2429	Beijing UBOX Online Technology Corp.:H	2,000	20,800		0.00	2024-10-14
1391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	353,400		0.00	2024-10-17
1392	3639	Yida China Holdings Limited:O	8,000	776	*	0.00	2023-11-28
1393	0804	Pinestone Capital Limited:O	1,250	260		0.00	2022-10-24
1394	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,620		0.00	2023-02-09
1395	6683	Star Plus Legend Holdings Limited:O	2,500	12,150		0.00	2024-10-08
1396	0230	Minmetals Land Limited:O	10,000	4,000		0.00	2022-12-30
1397	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	16,050		0.00	2023-10-12
1398	1733	E-Commodities Holdings Limited:O	8,000	11,920		0.00	2024-10-04
1399	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	12,600		0.00	2024-10-04
1400	2511	HighTide Therapeutics, Inc.:O	1,500	1,530		0.00	2024-10-08
1401	1992	Fosun Tourism Group:O	3,600	12,492		0.00	2024-10-15
1402	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	16,000		0.00	2024-10-09
1403	8226	KOALA Financial Group Limited:O	1,200	157		0.00	2021-03-23
1404	1698	Tencent Music Entertainment Group:A	4,900	225,890		0.00	2024-10-10
1405	9858	China Youran Dairy Group Limited:O	11,000	14,520		0.00	2024-10-10
1406	0327	PAX Global Technology Limited:O	3,000	15,900		0.00	2024-04-24
1407	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	2,485		0.00	2024-03-01
1408	9878	HUITONGDA NETWORK CO., LTD.:H	500	9,170		0.00	2024-01-16
1409	8250	Du Du Holdings Limited (KY):O	1,000	173		0.00	2023-05-02
1410	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	178,600		0.00	2024-10-17
1411	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,230		0.00	2024-10-04
1412	0883	CNOOC LIMITED:O	129,000	2,456,160		0.00	2024-10-17
1413	6896	Golden Throat Holdings Group Company Limited:O	2,000	6,180		0.00	2024-10-04
1414	0931	China HK Power Smart Energy Group Limited:O	18,000	7,290		0.00	2024-10-07
1415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,400		0.00	2024-05-02
1416	1368	Xtep International Holdings Limited:O	7,012	39,197		0.00	2024-10-15
1417	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,853	35,471		0.00	2023-12-01
1418	1691	JS Global Lifestyle Company Limited:O	9,000	14,310		0.00	2024-10-14
1419	9999	NetEase, Inc.:O	8,900	1,107,160		0.00	2024-10-15
1420	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,500		0.00	2024-10-09
1421	2349	China City Infrastructure Group Limited:O	8,000	480		0.00	2024-05-22
1422	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	1,848		0.00	2024-10-10
1423	2518	Autohome Inc.:O	1,300	77,935		0.00	2024-10-07
1424	0384	CHINA GAS HOLDINGS LIMITED:O	13,800	92,184		0.00	2024-10-03
1425	1986	Tsaker New Energy Tech Co., Limited:O	2,500	2,150		0.00	2024-10-08
1426	0710	BOE Varitronix Limited:O	2,000	10,520		0.00	2024-10-14
1427	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	27,968		0.00	2024-10-14
1428	9986	Dashan Education Holdings Limited (KY):O	2,000	4,400		0.00	2024-09-10
1429	2370	Redco Healthy Living Company Limited:O	500	840	*	0.00	2022-11-22
1430	6963	Sunshine Insurance Group Company Limited:H	8,500	25,840		0.00	2024-10-09
1431	1113	CK Asset Holdings Limited (KY):O	8,500	280,075		0.00	2024-10-09
1432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	136		0.00	2024-09-26
1433	0602	Jiahua Stores Holdings Limited:O	2,500	93		0.00	2024-10-07
1434	0941	China Mobile Limited (HK):O	51,000	3,723,000		0.00	2024-10-17
1435	2139	Bank of Gansu Co., Ltd.:H	9,000	2,430		0.00	2024-10-08
1436	1569	Minsheng Education Group Company Limited:O	10,000	2,280		0.00	2024-10-07
1437	1818	Zhaojin Mining Industry Company Limited:H	6,500	88,140		0.00	2024-10-14
1438	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	440		0.00	2022-12-14
1439	1970	IMAX China Holding, Inc.:O	800	6,808		0.00	2023-10-27
1440	6100	Tongdao Liepin Group:O	1,200	3,180		0.00	2024-10-03
1441	1415	Cowell e Holdings Inc.:O	2,000	43,200		0.00	2024-10-09
1442	9930	Horizon Construction Development Limited:O	7,444	10,645		0.00	2024-10-07
1443	0008	PCCW LIMITED:O	18,000	77,760		0.00	2024-10-02
1444	2778	Champion Real Estate Investment Trust:Unit	14,000	25,900		0.00	2023-08-01
1445	0383	Tian An Medicare Limited (BM):O	2,500	1,650		0.00	2023-02-27
1446	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,400		0.00	2024-10-03
1447	2533	Black Sesame International Holding Limited:O	1,300	29,185		0.00	2024-10-09
1448	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	56,040		0.00	2024-10-15
1449	3877	CSSC (Hong Kong) Shipping Company Limited:O	14,000	23,100		0.00	2024-10-15
1450	2385	Readboy Education Holding Company Limited:O	800	5,184		0.00	2024-03-14
1451	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	157,350		0.00	2024-10-07
1452	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	30,690		0.00	2024-10-10
1453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,343	258,716		0.00	2024-10-15
1454	1183	MECOM Power and Construction Limited:O	9,000	1,773		0.00	2023-06-29
1455	1622	Redco Properties Group Limited:O	8,000	10,640	*	0.00	2022-09-22
1456	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	11,100		0.00	2024-03-18
1457	6086	Fangzhou Inc.:O	3,000	22,170		0.00	2024-10-02
1458	1327	Luxxu Group Limited:O	1,200	68		0.00	2020-04-09
1459	2361	Sinohealth Holdings Limited:O	1,000	4,480		0.00	2024-02-26
1460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,200		0.00	2024-10-07
1461	3933	United Laboratories International Holdings Limited (The):O	4,000	40,640		0.00	2024-10-15
1462	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	960		0.00	2024-10-10
1463	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	25,200		0.00	2024-10-04
1464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	110,740		0.00	2024-10-17
1465	1238	Powerlong Real Estate Holdings Limited:O	9,000	5,310		0.00	2024-10-10
1466	1999	Man Wah Holdings Limited:O	8,400	43,344		0.00	2024-10-17
1467	0358	Jiangxi Copper Company Limited:H	3,000	42,900		0.00	2024-10-09
1468	2285	CHERVON HOLDINGS LIMITED:O	1,100	23,430		0.00	2024-10-10
1469	0506	China Foods Limited:O	6,000	15,600		0.00	2024-10-04
1470	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	142,800		0.00	2024-07-02
1471	0630	AMCO United Holding Limited:O	2,000	140		0.00	2023-03-02
1472	2602	Onewo Inc.:H	2,404	56,013		0.00	2024-10-04
1473	0618	Peking University Resources (Holdings) Company Limited:O	5,500	1,430		0.00	2024-10-07
1474	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	26,180		0.00	2024-10-09
1475	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,800		0.00	2021-01-04
1476	9669	Beisen Holding Limited:O	1,400	4,956		0.00	2024-07-03
1477	0910	China Sandi Holdings Limited:O	10,000	440		0.00	2021-03-26
1478	3988	BANK OF CHINA LIMITED:H	164,000	618,280		0.00	2024-10-07
1479	2487	Cutia Therapeutics:O	600	7,380		0.00	2024-08-05
1480	6118	Austar Lifesciences Limited:O	1,000	800		0.00	2024-10-09
1481	1862	JINGRUI HOLDINGS LIMITED:O	3,000	180	*	0.00	2024-08-08
1482	1244	3D Medicines Inc.:O	500	1,255		0.00	2024-08-26
1483	3328	Bank of Communications Co., Ltd.:H	67,000	409,370		0.00	2024-10-16
1484	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	30,660		0.00	2024-10-02
1485	6198	Qingdao Port International Co., Ltd.:H	2,000	11,140		0.00	2024-10-04
1486	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	80	9,256		0.00	2024-07-30
1487	0724	Ruixin International Holdings Limited:O	150	16	*	0.00	2022-11-10
1488	0401	Wanjia Group Holdings Limited:O	1,000	75		0.00	2020-03-05
1489	9638	FERRETTI S.P.A.:O	600	14,250		0.00	2023-08-21
1490	0030	YNBY International Limited:O	12,000	996		0.00	2022-01-28
1491	9690	TUHU Car Inc.:A	1,300	25,688		0.00	2024-10-14
1492	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	13,700		0.00	2024-10-02
1493	2172	MicroPort NeuroScientific Corporation:O	1,000	9,020		0.00	2024-10-14
1494	0656	FOSUN INTERNATIONAL LIMITED:O	14,000	63,420		0.00	2024-10-07
1495	2436	LX Technology Group Limited:O	600	2,358		0.00	2023-02-21
1496	1478	Q Technology (Group) Company Limited:O	2,000	9,200		0.00	2024-07-24
1497	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,240		0.00	2024-04-18
1498	0295	KONG SUN HOLDINGS LIMITED:O	25,000	575		0.00	2024-07-04
1499	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	15,900		0.00	2024-10-09
1500	1997	Wharf Real Estate Investment Company Limited:O	5,000	122,000		0.00	2024-09-13
1501	0288	WH Group Limited (KY):O	21,027	126,583		0.00	2024-08-30
1502	0004	Wharf (Holdings) Limited (The):O	5,000	108,750		0.00	2021-03-18
1503	2020	ANTA Sports Products Limited:O	4,600	386,400		0.00	2024-10-16
1504	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	388		0.00	2021-12-15
1505	2128	China Lesso Group Holdings Limited:O	5,000	18,900		0.00	2024-10-17
1506	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	151,040		0.00	2024-10-16
1507	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	3,120		0.00	2024-10-09
1508	1038	CK Infrastructure Holdings Limited:O	4,000	218,800		0.00	2024-07-16
1509	1216	ZHONGYUAN BANK CO., LTD.:H	11,000	4,015		0.00	2024-10-09
1510	6823	HKT Limited (KY):O	12,000	117,360		0.00	2024-10-16
1511	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	4,245		0.00	2023-04-13
1512	3798	Homeland Interactive Technology Ltd.:O	2,000	3,120		0.00	2024-02-01
1513	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,220		0.00	2023-08-25
1514	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	16,880		0.00	2024-10-14
1515	0066	MTR CORPORATION LIMITED:O	9,500	271,225		0.00	2024-08-09
1516	0917	Qunabox Group Limited:O	400	17,820		0.00	2024-10-14
1517	2550	Easou Technology Holdings Limited:O	500	25,975		0.00	2024-08-12
1518	2823	iShares FTSE China A50 ETF:Unit	2,500	34,575		0.00	2024-10-14
1519	0990	Deep Source Holdings Limited:O	20,000	8,000		0.00	2024-10-07
1520	3886	Town Health International Medical Group Limited:O	10,000	2,600		0.00	2022-09-08
1521	2327	Meilleure Health International Industry Group Limited:O	6,000	1,248		0.00	2022-04-25
1522	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,340		0.00	2019-07-09
1523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	296,120		0.00	2024-10-16
1524	1928	Sands China Ltd.:O	11,600	207,640		0.00	2024-10-17
1525	1966	China SCE Group Holdings Limited:O	6,000	1,104		0.00	2024-10-15
1526	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	25,020		0.00	2024-10-16
1527	2002	China Sunshine Paper Holdings Company Limited:O	1,500	3,150		0.00	2024-10-09
1528	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	250	81		0.00	2023-12-29
1529	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	3,296		0.00	2024-06-17
1530	9860	ADICON Holdings Limited:O	1,000	7,190		0.00	2024-08-01
1531	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	27,600		0.00	2024-10-16
1532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,000		0.00	2024-10-09
1533	0205	SEEC MEDIA GROUP LIMITED:O	1,000	237		0.00	2021-05-14
1534	1652	Fusen Pharmaceutical Company Limited:O	1,000	980		0.00	2023-01-19
1535	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	270		0.00	2024-10-14
1536	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	11,540		0.00	2024-08-28
1537	0832	Central China Real Estate Limited:O	4,000	540		0.00	2024-10-09
1538	9987	Yum China Holdings, Inc.:O	500	168,500		0.00	2024-10-15
1539	1777	Fantasia Holdings Group Co., Limited:O	7,500	915		0.00	2024-10-09
1540	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	97,740		0.00	2024-10-16
1541	1302	LifeTech Scientific Corporation:O	6,000	8,220		0.00	2024-09-03
1542	1055	China Southern Airlines Company Limited:H	6,000	17,520		0.00	2024-05-29
1543	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2023-12-15
1544	2268	WuXi XDC Cayman Inc.:O	1,500	31,350		0.00	2024-10-04
1545	0976	Chiho Environmental Group Limited:O	2,000	830		0.00	2021-11-10
1546	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	132		0.00	2021-02-25
1547	1427	China Tianbao Group Development Company Limited:O	1,000	196		0.00	2023-06-23
1548	2101	Fulu Holdings Limited:O	500	985		0.00	2024-10-04
1549	1588	Chanjet Information Technology Company Limited:H	100	396		0.00	2024-05-20
1550	0753	Air China Limited:H	6,000	22,140		0.00	2024-10-17
1551	1996	Redsun Properties Group Limited:O	4,000	340		0.00	2024-10-09
1552	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	23,790		0.00	2024-09-25
1553	0546	Fufeng Group Limited:O	3,000	13,740		0.00	2024-10-04
1554	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,485		0.00	2022-05-18
1555	1519	J&T Global Express Limited:B	9,400	56,306		0.00	2024-10-10
1556	0303	VTECH HOLDINGS LIMITED:O	300	16,350		0.00	2023-09-29
1557	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	485		0.00	2023-08-23
1558	3983	China BlueChemical Ltd.:H	2,000	4,180		0.00	2023-12-04
1559	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	223,200		0.00	2024-08-29
1560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	290,375		0.00	2024-10-16
1561	1398	Industrial and Commercial Bank of China Limited:H	94,000	441,800		0.00	2024-10-10
1562	0291	China Resources Beer (Holdings) Company Limited:O	3,500	102,200		0.00	2024-10-09
1563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	10,840		0.00	2024-10-04
1564	0150	Hypebeast Limited:O	2,200	466		0.00	2024-10-09
1565	0970	New Sparkle Roll International Group Limited:O	500	290		0.00	2023-10-24
1566	6690	Haier Smart Home Co., Ltd.:H	3,000	91,050		0.00	2024-10-15
1567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	129,500		0.00	2024-10-09
1568	0582	Shin Hwa World Limited:O	1,560	314		0.00	2024-06-20
1569	1258	China Nonferrous Mining Corporation Limited:O	4,000	22,640		0.00	2024-10-17
1570	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	62,080		0.00	2024-10-17
1571	1876	Budweiser Brewing Company APAC Limited:O	13,400	111,622		0.00	2024-10-17
1572	1576	Qilu Expressway Company Limited:H	2,000	4,600		0.00	2021-11-18
1573	1890	China Kepei Education Group Limited:O	2,000	2,540		0.00	2024-10-07
1574	3899	CIMC Enric Holdings Limited:O	2,000	13,380		0.00	2024-10-07
1575	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	12,780		0.00	2024-02-08
1576	2367	Giant Biogene Holding Co., Ltd:O	1,000	49,950		0.00	2024-10-10
1577	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	8,140		0.00	2024-10-03
1578	3306	JNBY Design Limited:O	500	8,000		0.00	2024-10-03
1579	0718	Tai United Holdings Limited:O	5,000	305		0.00	2024-10-16
1580	1233	Times China Holdings Limited:O	2,000	760		0.00	2024-10-04
1581	3303	Jutal Offshore Oil Services Limited:O	2,000	1,180		0.00	2023-01-19
1582	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	1,088		0.00	2023-07-07
1583	1299	AIA Group Limited:O	10,200	637,500		0.00	2024-10-14
1584	0538	Ajisen (China) Holdings Limited:O	1,000	890		0.00	2024-09-27
1585	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	7,280		0.00	2024-10-08
1586	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2022-06-02
1587	1332	Touyun Biotech Group Limited:O	2,500	398		0.00	2020-10-30
1588	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	24,480		0.00	2024-10-17
1589	1393	Hidili Industry International Development Limited:O	4,000	312		0.00	2024-03-07
1590	1193	China Resources Gas Group Limited:O	2,000	62,700		0.00	2024-10-03
1591	2423	KE Holdings Inc.:A	3,000	159,150		0.00	2024-10-16
1592	3668	YANCOAL AUSTRALIA LTD:O	1,100	33,935		0.00	2024-10-02
1593	0500	Frontier Services Group Limited:O	2,000	346		0.00	2024-01-31
1594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,280		0.00	2024-10-09
1595	0005	HSBC HOLDINGS PLC:O	14,820	1,007,019		0.00	2024-10-16
1596	8326	Tonking New Energy Group Holdings Limited:O	1,000	155		0.00	2022-08-03
1597	1663	Sino Harbour Holdings Group Limited:O	2,000	226		0.00	2022-07-04
1598	6110	Topsports International Holdings Limited:O	5,000	13,300		0.00	2024-10-07
1599	0002	CLP HOLDINGS LIMITED:O	2,000	132,400		0.00	2024-04-25
1600	1783	Envision Greenwise Holdings Limited:O	1,000	5,280		0.00	2024-07-04
1601	1405	DPC Dash Ltd:O	100	6,900		0.00	2024-03-21
1602	1608	VPower Group International Holdings Limited:O	5,000	1,000		0.00	2021-10-26
1603	0362	China Zenith Chemical Group Limited:O	1,000	84		0.00	2023-08-01
1604	8198	Crypto Flow Technology Limited:O	400	96		0.00	2021-10-04
1605	0842	Leoch International Technology Limited:O	1,000	1,610		0.00	2024-06-19
1606	0522	ASMPT Limited:O	300	26,775		0.00	2024-10-03
1607	1277	Kinetic Development Group Limited:O	6,000	10,140		0.00	2024-10-10
1608	3709	EEKA Fashion Holdings Limited:O	500	4,310		0.00	2024-10-07
1609	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,980		0.00	2024-10-04
1610	1164	CGN Mining Company Limited:O	5,000	8,500		0.00	2024-10-10
1611	1400	Moody Technology Holdings Limited:O	2,500	130		0.00	2024-06-12
1612	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,360		0.00	2024-09-26
1613	1378	China Hongqiao Group Limited:O	6,000	79,800		0.00	2024-10-16
1614	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,800	13,524		0.00	2024-10-15
1615	1931	IVD Medical Holding Limited:O	1,000	2,100		0.00	2023-04-03
1616	9008	Bosera HashKey Bitcoin ETF:Unit	10	67		0.00	2024-08-21
1617	0371	Beijing Enterprises Water Group Limited:O	6,000	14,160		0.00	2024-10-03
1618	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	43		0.00	2020-03-27
1619	0563	Shanghai Industrial Urban Development Group Limited:O	2,800	1,246		0.00	2024-10-14
1620	1900	China ITS (Holdings) Co., Ltd.:O	1,000	159		0.00	2022-09-14
1621	2178	Petro-king Oilfield Services Limited:O	1,000	70		0.00	2022-05-24
1622	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	20,070		0.00	2024-10-16
1623	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	129,750		0.00	2024-09-03
1624	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	286		0.00	2024-04-12
1625	1159	Smart Digital Technology Group Limited:O	50	40		0.00	2024-07-24
1626	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	6,570		0.00	2024-10-17
1627	0149	China Agri-Products Exchange Limited:O	5,000	205		0.00	2022-08-09
1628	3040	Global X MSCI China ETF:Unit	100	2,876		0.00	2021-10-26
1629	0340	Tongguan Gold Group Limited:O	2,000	930		0.00	2024-07-23
1630	0598	SINOTRANS LIMITED:H	1,000	3,750		0.00	2024-10-15
1631	8237	Link Holdings Limited (KY):O	2,000	40		0.00	2024-04-10
1632	0144	China Merchants Port Holdings Company Limited:O	2,000	26,520		0.00	2024-10-03
1633	3339	Lonking Holdings Limited:O	2,000	3,080		0.00	2024-10-09
1634	3360	Far East Horizon Limited:O	2,000	11,080		0.00	2024-08-08
1635	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	67,900		0.00	2024-10-08
1636	3918	NagaCorp Ltd.:O	2,000	6,500		0.00	2024-10-14
1637	0267	CITIC Limited (HK):O	13,000	118,170		0.00	2024-09-03
1638	0471	Silkwave Inc:O	40	17		0.00	2024-10-14
1639	2688	ENN Energy Holdings Limited:O	500	27,125		0.00	2024-09-26
1640	1813	KWG Group Holdings Limited:O	1,500	750		0.00	2024-10-07
1641	1115	Tibet Water Resources Ltd.:O	2,000	680		0.00	2024-05-23
1642	1821	ESR Group Limited (KY):O	1,800	21,672		0.00	2021-03-01
1643	0939	CHINA CONSTRUCTION BANK CORPORATION:H	94,000	563,060		0.00	2024-10-10
1644	1972	SWIRE PROPERTIES LIMITED:O	2,200	35,464		0.00	2024-05-31
1645	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,720		0.00	2024-10-09
1646	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	42,000		0.00	2024-06-11
1647	0871	China Dredging Environment Protection Holdings Limited:O	500	72		0.00	2021-03-10
1648	3836	China Harmony Auto Holding Limited:O	500	250		0.00	2022-12-02
1649	0992	LENOVO GROUP LIMITED:O	4,000	43,600		0.00	2024-10-17
1650	1888	Kingboard Laminates Holdings Limited:O	1,000	6,650		0.00	2024-10-14
1651	2039	China International Marine Containers (Group) Co., Ltd.:H	960	5,299		0.00	2024-10-09
1652	89988	Alibaba Group Holding Limited (KY):O	5,600	505,960		0.00	2024-10-10
1653	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	2,190		0.00	2024-10-16
1654	0636	KLN Logistics Group Limited (BM):O	500	3,675		0.00	2024-03-27
1655	6655	Huaxin Cement Co., Ltd.:H	200	1,488		0.00	2024-10-10
1656	2313	Shenzhou International Group Holdings Limited:O	400	24,100		0.00	2024-10-15
1657	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,824		0.00	2021-06-16
1658	0220	Uni-President China Holdings Ltd.:O	1,000	7,680		0.00	2024-09-11
1659	0196	Honghua Group Limited:O	2,000	274		0.00	2024-05-21
1660	8299	GT Gold Holdings Limited:O	1,600	243		0.00	2024-07-04
1661	2066	Shengjing Bank Co., Ltd.:H	500	715		0.00	2024-10-16
1662	1431	YuanShengTai Dairy Farm Limited:O	1,000	155		0.00	2021-03-24
1663	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	3,380		0.00	2024-10-14
1664	0064	GET NICE HOLDINGS LIMITED:O	2,000	302		0.00	2022-08-29
1665	0857	PETROCHINA COMPANY LIMITED:H	4,000	23,960		0.00	2024-10-15
1666	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,680		0.00	2024-10-16
1667	2057	ZTO Express (Cayman) Inc.:A	100	19,270		0.00	2024-08-15
1668	0228	China Energy Development Holdings Limited:O	2,000	142		0.00	2024-10-07
1669	3660	Qfin Holdings, Inc.:A	50	6,250		0.00	2023-12-04
1670	80020	SenseTime Group Inc.:B	5,000	6,950		0.00	2024-10-08
1671	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	57		0.00	2021-02-17
1672	1102	Enviro Energy International Holdings Limited:O	200	16		0.00	2021-05-25
1673	2038	FIH Mobile Limited:O	1,000	890		0.00	2024-06-25
1674	0616	EMINENCE ENTERPRISE LIMITED:O	37	3		0.00	2024-10-09
1675	0011	HANG SENG BANK, LIMITED:O	200	19,300		0.00	2024-01-02
1676	0607	Fullshare Holdings Limited:O	50	32		0.00	2023-12-05
1677	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	9,953		0.00	2024-10-15
1678	2888	STANDARD CHARTERED PLC:O	100	8,350		0.00	2024-10-04
1679	2840	SPDR Gold Trust:Unit	10	19,280		0.00	2023-06-19

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Livermore Holdings Limited 利弗莫爾證券有限公司CCASS ID: B02120

CCASS holdings on 2024-10-17

Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120