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

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CCASS holdings on 2023-08-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1778	Colour Life Services Group Co., Limited:O	780,104,676	339,345,534		52.44	2023-07-31
2	9196	Bosera USD Money Market ETF:Unit	4,389	4,408,751		23.60	2023-08-08
3	0290	GoFintech Quantum Innovation Limited:O	180,000,000	42,660,000		11.38	2022-09-30
4	4801	Interra Acquisition Corporation:Wrnt	3,740,000	37,400		9.34	2022-09-16
5	7801	Interra Acquisition Corporation:A	6,600,000	56,760,000		6.59	2023-01-27
6	8487	ISP Global Limited:O	56,141,829	6,231,743		6.21	2023-08-09
7	8619	NIU Holdings Limited:O	64,639,400	2,714,855		5.61	2023-05-19
8	1476	HENGTAI SECURITIES CO., LTD:H	19,488,000	47,160,960		4.32	2022-01-05
9	4855	TechStar Acquisition Corporation:Wrnt	1,925,000	96,250		3.85	2023-01-18
10	3337	Anton Oilfield Services Group:O	98,041,260	44,608,773		3.26	2023-08-17
11	1007	Longhui International Holdings Limited:O	1,836,000	1,523,880		1.79	2023-07-19
12	2257	Sirnaomics Ltd.:O	1,205,201	65,201,374		1.38	2023-08-22
13	2212	Future Bright Mining Holdings Limited:O	11,122,000	3,002,940		1.27	2023-02-02
14	8445	Noble Engineering Group Holdings Limited:O	3,460,000	1,868,400		1.25	2023-08-14
15	8401	Stream Ideas Group Limited:O	2,424,000	315,120		1.21	2023-05-15
16	2371	Chuanglian Holdings Limited (KY):O	80,152,000	2,164,104		1.19	2023-07-13
17	7855	TechStar Acquisition Corporation:A	1,100,000	10,989,000		1.10	2023-01-27
18	1195	Kingwell Group Limited:O	30,676,000	705,548		1.06	2020-01-14
19	8121	Guoen Holdings Limited:O	1,742,000	365,820		1.04	2023-08-23
20	0922	Anxian Yuan China Holdings Limited:O	20,276,000	3,811,888		0.91	2023-05-17
21	8072	Roma (meta) Group Limited:O	7,426,675	304,494		0.88	2023-08-21
22	8047	China Ocean Group Development Limited:O	50,000,000	5,050,000	*	0.82	2022-07-29
23	3302	KINERGY CORPORATION LTD.:O	6,720,000	1,612,800		0.73	2022-11-29
24	8238	Winto Group (Holdings) Limited:O	4,410,800	626,334		0.71	2023-08-23
25	1461	ZHONGTAI FUTURES Company Limited:H	1,942,000	1,320,560		0.70	2023-03-13
26	0357	Hainan Meilan International Airport Company Limited:H	1,414,000	12,443,200		0.62	2023-08-02
27	2798	Perennial Energy Holdings Limited:O	9,825,000	9,432,000		0.61	2023-08-23
28	8283	Zhongshi Minan Holdings Limited:O	11,175,000	1,821,525		0.56	2023-08-17
29	1682	Hang Pin Living Technology Company Limited:O	4,056,000	352,872		0.52	2019-06-03
30	3931	CALB Group Co., Ltd.:H	1,353,900	20,768,826		0.51	2023-08-23
31	8340	Zijing International Financial Holdings Limited:O	350,000	87,500		0.46	2023-04-19
32	8039	China Come Ride New Energy Group Limited (KY):O	1,864,000	1,155,680	*	0.38	2023-07-04
33	9608	Sundy Service Group Co. Ltd:O	10,340,000	1,240,800		0.32	2023-08-23
34	8511	Min Fu International Holding Limited (KY):O	2,312,000	258,944		0.32	2023-08-10
35	0340	Tongguan Gold Group Limited:O	12,054,200	6,147,642		0.30	2021-08-19
36	8009	Chinese Energy Holdings Limited:O	170,000	76,500	*	0.29	2020-07-23
37	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,118,000	2,881,890	*	0.27	2022-03-09
38	1945	Zero2IPO Holdings Inc.:O	773,945	967,431		0.25	2022-03-10
39	8471	Reach New Holdings Limited:O	2,060,000	267,800		0.24	2023-08-09
40	0723	Reliance Global Holdings Limited (BM):O	21,960,000	219,600		0.24	2023-08-22
41	0245	China Vered Financial Holding Corporation Limited:O	83,070,000	2,242,890		0.24	2023-06-07
42	1020	Cybernaut International Holdings Company Limited:O	9,440,000	906,240		0.24	2023-03-13
43	1472	Sang Hing Holdings (International) Limited:O	2,250,000	150,750		0.23	2023-03-21
44	0269	China Resources and Transportation Group Limited:O	23,060,000	230,600	*	0.22	2023-06-02
45	1916	JIANGXI BANK CO., LTD.:H	2,734,500	2,734,500		0.20	2023-08-03
46	1119	iDreamSky Technology Holdings Limited:O	3,014,400	8,892,480		0.19	2023-08-22
47	0863	OSL Group Limited (KY):O	814,500	1,498,680		0.19	2023-08-08
48	6190	Bank of Jiujiang Co., Ltd.:H	890,800	6,012,900		0.18	2023-08-03
49	1950	Diwang Industrial Holdings Limited:O	1,320,000	534,600		0.18	2023-08-15
50	1799	Xinte Energy Co., Ltd.:H	680,400	9,335,088		0.18	2023-08-10
51	0804	Pinestone Capital Limited:O	722,000	153,786		0.18	2023-08-09
52	1247	Miko International Holdings Limited:O	276,000	162,840		0.17	2023-08-23
53	0645	Ares Asia Limited:O	800,000	90,400		0.16	2016-05-27
54	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,200	44,702		0.16	2023-08-16
55	8659	Yik Wo International Holdings Limited:O	1,100,000	814,000		0.15	2023-08-23
56	6918	Kidztech Holdings Limited:O	906,000	1,132,500		0.15	2023-08-22
57	0039	China Beidahuang Industry Group Holdings Limited:O	9,120,000	839,040		0.14	2023-08-22
58	1251	SPT Energy Group Inc.:O	2,788,000	752,760		0.14	2023-02-22
59	0667	China East Education Holdings Limited:O	3,090,500	9,673,265		0.14	2023-08-22
60	8607	Narnia (Hong Kong) Group Company Limited:O	1,110,000	107,670		0.14	2023-08-23
61	8056	Life Concepts Holdings Limited (KY):O	2,550,000	336,600		0.13	2023-08-22
62	0389	China Tontine Wines Group Limited:O	3,946,000	465,628		0.13	2023-08-22
63	8367	Simplicity Holding Limited:O	1,540,000	281,820		0.13	2023-05-10
64	1808	Enterprise Development Holdings Limited (KY):O	268,590	306,193		0.13	2023-07-24
65	6828	Beijing Gas Blue Sky Holdings Limited:O	29,896,000	2,152,512		0.13	2023-05-03
66	1719	China Infrastructure & Logistics Group Ltd.:O	2,232,000	1,941,840		0.13	2023-08-14
67	2126	JW (Cayman) Therapeutics Co. Ltd:O	512,500	1,127,500		0.12	2023-08-08
68	8275	China New Consumption Group Limited:O	490,000	173,950		0.12	2023-08-18
69	8170	All Nation International Group Limited (KY):O	499,000	189,620	*	0.12	2023-02-24
70	8363	SDM Education Group Holdings Limited:O	802,000	42,506		0.12	2023-08-09
71	8188	GME GROUP HOLDINGS LIMITED (KY):O	568,000	40,896		0.12	2023-03-24
72	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	61,900	247,848		0.11	2023-08-21
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,050,400	173,873	*	0.11	2023-05-12
74	2336	Shuoao International Holdings Limited (KY):O	2,020,000	339,360		0.11	2023-08-23
75	0612	Carmen Century Investment Limited (KY):O	1,728,000	3,421,440		0.11	2023-08-15
76	8402	Plateau Treasures Limited:O	520,000	676,000		0.11	2023-08-18
77	8133	Jisheng Group Holdings Limited:O	26,100	25,578		0.10	2023-07-18
78	8209	Plateau Treasures Limited:Wrnt	98,000	980	*	0.10	2021-08-25
79	0997	Chinlink International Holdings Limited:O	1,115,400	32,347		0.10	2023-04-14
80	8093	Web3 Meta Limited:O	465,000	53,940		0.09	2023-04-27
81	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	295,000	710,950		0.09	2022-12-20
82	1930	Shinelong Automotive Lightweight Application Limited:O	580,000	197,200		0.09	2023-08-22
83	1495	Jiyi Holdings Limited:O	230,800	42,467		0.09	2023-02-16
84	0871	China Dredging Environment Protection Holdings Limited:O	1,296,500	72,604		0.09	2023-07-21
85	2221	New Concepts Holdings Limited:O	1,228,000	822,760		0.08	2023-08-22
86	8250	Du Du Holdings Limited (KY):O	300,000	57,600		0.08	2023-05-02
87	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,001,000	7,617,610		0.08	2023-07-27
88	0055	Neway Group Holdings Limited:O	200,000	57,000		0.08	2017-11-13
89	8422	WT Group Holdings Limited:O	93,000	12,090		0.08	2022-04-13
90	8125	China New Holdings Limited:O	120,000	7,080		0.08	2022-11-17
91	1143	China Energy Storage Technology Development Limited:O	129,600	147,744		0.08	2023-08-23
92	1229	Nan Nan Resources Enterprise Limited:O	558,000	85,932		0.07	2023-07-19
93	9977	Shandong Fengxiang Co., Ltd.:H	255,000	387,600	*	0.07	2022-09-30
94	0139	Smart Fish Wealthlink Holdings Limited:O	12,026,000	240,520		0.07	2023-08-17
95	1165	Shunfeng International Clean Energy Limited:O	3,638,000	76,398		0.07	2023-08-23
96	8491	Cool Link (Holdings) Limited:O	70,750	45,988		0.07	2022-08-30
97	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	37,000	14,430		0.07	2022-10-24
98	1357	Meitu, Inc.:O	3,034,500	7,070,385		0.07	2023-08-23
99	0009	KEYNE LTD:O	2,370,000	40,290		0.07	2022-11-09
100	0059	Skyfame Realty (Holdings) Limited:O	5,454,000	81,810		0.06	2023-08-04
101	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,210,500	5,737,770		0.06	2023-08-23
102	2422	Rego Interactive Co., Ltd:O	644,000	264,040		0.06	2023-08-23
103	1452	Denox Environmental & Technology Holdings Limited:O	292,000	18,980		0.06	2023-05-11
104	1608	VPower Group International Holdings Limited:O	1,595,000	478,500		0.06	2023-08-03
105	8156	Sinopharm Tech Holdings Limited:O	2,675,000	26,750		0.06	2023-08-08
106	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,494,000	5,066,300		0.06	2023-08-15
107	1466	Baijin Life Science Holdings Limited:O	352,000	260,480		0.06	2023-08-03
108	3958	Orient Securities Company Limited:H	559,600	2,395,088		0.05	2023-08-23
109	8316	China Hongbao Holdings Limited:O	462,000	374,220		0.05	2023-08-22
110	2699	Xinming China Holdings Limited:O	1,000,000	12,000	*	0.05	2023-03-30
111	8472	Lapco Holdings Limited:O	12,500	15,750		0.05	2023-08-02
112	2098	Zall Smart Commerce Group Ltd.:O	6,439,000	1,802,920		0.05	2023-08-14
113	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,100	12,189		0.05	2023-08-10
114	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	58,576	919,643		0.05	2023-07-26
115	0472	New Silkroad Culturaltainment Limited:O	1,500,000	267,000		0.05	2023-06-06
116	8153	Jiading International Group Holdings Limited:O	713,770	87,080		0.05	2023-07-05
117	0731	C&D Newin Paper & Pulp Corporation Limited:O	660,000	188,100		0.05	2023-08-16
118	8646	China Hongguang Holdings Limited:O	213,000	46,860		0.05	2023-05-02
119	1385	Shanghai Fudan Microelectronics Group Company Limited:H	131,000	2,454,940		0.05	2023-08-02
120	1152	Momentum Financial Holdings Limited:O	446,000	77,158		0.05	2018-01-18
121	0188	Sunwah Kingsway Capital Holdings Limited:O	332,000	75,032		0.04	2020-11-27
122	2660	Zengame Technology Holding Limited:O	454,000	1,475,500		0.04	2023-06-28
123	1156	CHINA NEW ENERGY LIMITED (JE):O	252,000	42,840		0.04	2023-02-28
124	0328	ALCO HOLDINGS LIMITED (BM):O	33,320	50,980		0.04	2023-08-23
125	0196	Honghua Group Limited:O	3,726,000	488,106		0.04	2023-07-21
126	2051	Vala Inc. (KY):O	551,000	48,488		0.04	2023-05-03
127	8178	China Information Technology Development Limited:O	24,000	74,880		0.04	2023-08-07
128	1037	Maxnerva Technology Services Limited:O	272,000	60,928		0.04	2018-04-16
129	1822	China Wood International Holding Co., Limited:O	1,312,500	156,188		0.04	2023-08-16
130	6865	Flat Glass Group Co., Ltd.:H	171,000	3,231,900		0.04	2023-08-08
131	0767	Zhong Ji Longevity Science Group Limited:O	173,000	44,980		0.04	2023-08-03
132	0061	Green Leader Holdings Group Limited:O	198,700	9,339		0.04	2023-03-28
133	8391	Cornerstone Technologies Holdings Limited:O	332,000	305,440		0.04	2023-03-10
134	1676	Gaodi Holdings Limited (KY):O	44,400	49,284		0.04	2023-06-16
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,256,000	218,152		0.04	2023-08-21
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	341,000	78,430		0.04	2022-10-17
137	1769	Scholar Education Group:O	199,000	262,680		0.04	2023-08-07
138	2276	Shanghai Conant Optical Co., Ltd.:H	151,500	765,075		0.04	2023-07-07
139	0827	Ko Yo Chemical (Group) Limited:O	2,136,000	198,648		0.04	2022-06-24
140	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	20,000		0.04	2023-07-31
141	1108	Triumph New Energy Company Limited:H	88,000	441,760		0.04	2023-01-09
142	8375	Data Union Capital International Holdings Group Limited:O	100,000	15,200		0.03	2023-08-18
143	8163	NOIZ Group Limited:O	194,000	27,160		0.03	2021-06-18
144	9913	Chi Kan Holdings Limited:O	336,000	890,400		0.03	2023-08-16
145	2211	Universal Health International Group Holding Limited:O	222,700	27,169		0.03	2021-01-28
146	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	52,200	192,096		0.03	2023-04-11
147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	562,000	399,020		0.03	2023-08-09
148	0209	Winshine Science Company Limited:O	164,400	15,289		0.03	2022-12-01
149	8123	Sinofortune Financial Holdings Limited:O	2,472,000	24,720		0.03	2023-05-10
150	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	21,000	14,280		0.03	2023-05-11
151	1429	Skymission Group Holdings Limited:O	488,000	26,352		0.03	2023-05-18
152	8349	Yunhong Guixin Group Holdings Limited:O	120,000	128,400	*	0.03	2023-03-03
153	9878	HUITONGDA NETWORK CO., LTD.:H	53,600	1,581,200		0.03	2023-07-25
154	0381	AOM International Group Company Limited:O	57,380	6,599		0.03	2023-05-04
155	1592	Anchorstone Holdings Limited:O	455,000	28,210		0.03	2023-08-18
156	8027	KPM Holding Limited:O	65,600	16,400		0.03	2022-07-15
157	0648	SoftMedx Healthcare Limited:O	89,690	34,082	*	0.03	2017-11-21
158	8423	Chi Ho Development Holdings Limited:O	220,000	15,400		0.03	2023-06-28
159	1773	Tianli International Holdings Limited:O	587,000	1,485,110		0.03	2023-08-09
160	3608	Yongsheng Advanced Materials Company Limited:O	192,500	179,025		0.03	2023-04-19
161	2226	HONWORLD GROUP LIMITED:O	153,500	67,540		0.03	2023-08-23
162	0313	Richly Field China Development Limited:O	6,080,000	66,880		0.03	2022-11-01
163	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	47,400	342,702		0.03	2023-08-15
164	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,604,000	22,456	*	0.03	2021-12-06
165	6900	Sunkwan Properties Group Limited:O	536,000	13,936		0.03	2023-08-18
166	2107	First Service Holding Limited:O	242,500	95,788		0.02	2023-05-24
167	6839	Yunnan Water Investment Co., Limited:H	87,000	20,010		0.02	2023-07-12
168	1565	Virscend Education Company Limited:O	737,000	91,388		0.02	2023-08-18
169	8446	Brightstar Technology Group Co., Ltd:O	192,000	291,840		0.02	2023-08-22
170	1650	Hygieia Group Limited (KY):O	472,000	50,032		0.02	2023-08-23
171	0361	SINO GOLF HOLDINGS LIMITED:O	1,220,000	73,200		0.02	2023-07-06
172	8462	Omnibridge Holdings Limited:O	135,000	7,155		0.02	2023-05-12
173	1110	Kingworld Medicines Group Limited:O	140,000	89,600		0.02	2023-08-18
174	8413	Asia Grocery Distribution Limited:O	260,000	37,180		0.02	2023-07-18
175	9960	Kindstar Globalgene Technology, Inc.:O	219,500	324,860		0.02	2023-05-10
176	0511	TELEVISION BROADCASTS LIMITED:O	95,900	399,903		0.02	2023-08-22
177	1376	Raffles Interior Limited:O	216,000	52,704		0.02	2023-08-21
178	6138	Harbin Bank Co., Ltd.:H	653,000	152,149		0.02	2023-08-07
179	1450	Be Friends Holding Limited:O	294,000	470,400		0.02	2023-08-23
180	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	78,000		0.02	2022-07-29
181	0439	KuangChi Science Limited:O	1,288,000	198,352		0.02	2023-03-20
182	6051	Youzan Technology Limited:O	3,744,000	490,464		0.02	2023-08-22
183	0707	Asia Television Holdings Limited:O	2,214,000	68,634		0.02	2023-08-22
184	0932	Shunten International (Holdings) Limited:O	628,000	40,820		0.02	2023-03-31
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	527,040		0.02	2023-08-09
186	6108	New Ray Medicine International Holding Limited:O	336,000	16,128		0.02	2023-08-10
187	8455	Lai Group Holding Company Limited:O	160,000	4,800		0.02	2021-09-07
188	1598	China 21st Century Education Group Limited:O	231,000	61,215		0.02	2023-08-11
189	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,424,000	202,016		0.02	2023-08-18
190	3680	Ruihe Data Technology Holdings Limited (KY):O	130,000	96,200		0.02	2023-07-20
191	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	141,600	55,932		0.02	2023-08-04
192	2389	Beijing Health (Holdings) Limited (KY):O	1,188,000	103,356		0.02	2023-08-18
193	1481	Smart Globe Holdings Limited:O	200,000	61,000		0.02	2023-04-27
194	2346	Universal Star (Holdings) Limited:O	114,000	93,480	*	0.02	2021-12-08
195	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	180,000	65,700		0.02	2023-08-23
196	0860	Apollo Future Mobility Group Limited:O	1,812,000	172,140		0.02	2023-08-10
197	1300	Trigiant Group Limited:O	332,000	166,000		0.02	2023-03-10
198	1336	New China Life Insurance Company Ltd.:H	191,100	3,650,010		0.02	2023-08-07
199	3383	Agile Group Holdings Limited (KY):O	914,000	722,060		0.02	2023-08-03
200	1402	i-Control Holdings Limited:O	190,000	55,100		0.02	2021-05-13
201	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,216,000	6,426,400		0.02	2023-08-23
202	0953	Shaw Brothers Holdings Limited:O	254,000	43,688		0.02	2023-08-22
203	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	44,100	272,759		0.02	2023-08-23
204	0207	Joy City Property Limited:O	2,506,000	606,452		0.02	2023-08-11
205	8516	Grand Talents Group Holdings Limited:O	20,000	3,200		0.02	2022-08-22
206	6666	Evergrande Property Services Group Limited:O	1,867,500	1,400,625		0.02	2023-08-22
207	6610	Flowing Cloud Technology Ltd:O	309,000	432,600		0.02	2023-08-23
208	2312	China Financial Leasing Group Limited:O	29,500	5,841		0.02	2023-06-14
209	2727	Shanghai Electric Group Company Limited:H	496,000	853,120		0.02	2023-05-11
210	1361	361 Degrees International Limited:O	350,000	1,365,000		0.02	2022-09-26
211	1389	Major Holdings Limited (KY):O	560,000	21,840		0.02	2023-08-23
212	8203	Kaisun Holdings Limited:O	96,000	18,240		0.02	2018-07-06
213	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-14
214	0147	International Business Settlement Holdings Limited:O	3,345,000	237,495		0.02	2022-01-18
215	6908	HG Semiconductor Limited (KY):O	122,000	109,800		0.02	2023-08-21
216	1282	Renze Harvest International Limited:O	433,800	99,774		0.02	2023-07-13
217	8645	Byte Metaverse Holdings Limited:O	96,000	54,720		0.02	2023-08-17
218	8148	Wuxi Life International Holdings Group Limited:O	200,000	16,600		0.02	2023-02-28
219	8325	China Smartpay Group Holdings Limited:O	370,000	13,320	*	0.02	2023-05-08
220	1918	Sunac China Holdings Limited:O	851,000	748,880		0.02	2023-08-23
221	3997	Telecom Service One Holdings Limited:O	20,000	8,900		0.02	2023-03-23
222	0547	Digital Domain Holdings Limited:O	966,000	174,846		0.02	2023-07-10
223	0260	AVIC Joy Holdings (HK) Limited:O	920,000	9,200	*	0.02	2022-09-13
224	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	7,310		0.02	2023-08-01
225	2136	Lifestyle China Group Limited:O	220,000	189,200		0.02	2023-08-10
226	2219	Chaoju Eye Care Holdings Limited:O	103,500	440,910		0.01	2023-06-26
227	3066	CSOP Bitcoin Futures ETF:Unit	2,600	29,042		0.01	2023-08-17
228	1937	JiaChen Holding Group Limited:O	145,000	51,475		0.01	2023-04-12
229	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	500,000	5,940,000		0.01	2023-08-18
230	2552	Hua Medicine:O	151,000	418,270		0.01	2023-07-10
231	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	12,480		0.01	2023-07-05
232	8166	China Eco-Farming Limited:O	18,400	920	*	0.01	2021-10-25
233	1555	MIE Holdings Corporation:O	476,000	17,612	*	0.01	2023-04-04
234	0111	Cinda International Holdings Limited:O	90,000	28,350		0.01	2021-06-22
235	8103	hmvod Limited:O	15,050	19,866		0.01	2023-08-17
236	0986	Dufu Liquor Group Limited:O	177,800	9,601		0.01	2023-01-26
237	2131	Netjoy Holdings Limited:O	109,000	71,940		0.01	2023-08-16
238	0346	Yanchang Petroleum International Limited:O	149,500	73,255		0.01	2023-05-15
239	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,040		0.01	2020-07-08
240	1340	Huisheng International Holdings Limited:O	116,000	4,524		0.01	2022-09-16
241	2448	Space Group Holdings Limited:O	150,000	17,100		0.01	2023-08-23
242	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	26,180		0.01	2023-08-23
243	0102	Summit Ascent Holdings Limited:O	578,000	66,470		0.01	2023-03-13
244	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	312,000	53,040		0.01	2023-02-24
245	1663	Sino Harbour Holdings Group Limited:O	310,000	35,340		0.01	2023-02-28
246	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,440	307,708		0.01	2023-04-27
247	2001	China New Higher Education Group Limited:O	188,000	451,200		0.01	2023-08-03
248	0261	GBA Holdings Limited:O	66,607	8,459		0.01	2023-08-17
249	1326	Transmit Entertainment Limited:O	312,000	20,592		0.01	2023-04-14
250	0095	LVGEM (China) Real Estate Investment Company Limited:O	612,000	887,400		0.01	2023-08-23
251	2280	HC Group Inc.:O	155,000	38,285		0.01	2023-01-30
252	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	26,000		0.01	2023-02-07
253	1695	S&P International Holding Limited:O	125,000	6,250		0.01	2018-06-28
254	8161	MediNet Group Limited (KY):O	4,800	1,440		0.01	2022-08-16
255	1569	Minsheng Education Group Company Limited:O	482,000	122,910		0.01	2023-04-13
256	8018	Finsoft Financial Investment Holdings Limited:O	14,350	2,382		0.01	2021-06-28
257	6066	CSC Financial Co., Ltd.:H	143,500	1,195,355		0.01	2021-10-04
258	8480	FURNIWEB HOLDINGS LIMITED:O	68,000	22,440		0.01	2023-05-08
259	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	35,670		0.01	2022-11-03
260	3068	CSOP Ether Futures ETF:Unit	800	7,864		0.01	2023-08-17
261	2125	Strawbear Entertainment Group:O	77,000	53,900		0.01	2023-07-18
262	8623	China Saftower International Holding Group Limited:O	100,000	5,300		0.01	2023-05-22
263	0342	NewOcean Energy Holdings Limited:O	158,000	6,162	*	0.01	2021-12-21
264	6928	TOMO Holdings Limited (KY):O	48,000	45,120		0.01	2023-08-01
265	0582	Shin Hwa World Limited:O	443,560	19,517		0.01	2023-08-22
266	0451	GCL New Energy Holdings Limited:O	120,669	63,955		0.01	2023-08-10
267	8267	Linekong Interactive Group Co., Ltd.:O	37,500	8,400		0.01	2023-02-20
268	1927	Jiujiuwang Food International Limited:O	80,000	12,240		0.01	2022-02-08
269	0493	GOME Retail Holdings Limited:O	4,821,000	284,439		0.01	2023-08-23
270	2457	Buyang International Holding Inc:O	100,000	37,500		0.01	2023-08-01
271	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	23,100		0.01	2023-07-07
272	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	235,000	3,995		0.01	2023-08-21
273	0299	Glory Sun Land Group Limited:O	10,830	4,224		0.01	2023-05-05
274	0091	Golden Century International Holdings Group Limited:O	430,000	10,320	*	0.01	2023-04-03
275	0813	Shimao Group Holdings Limited:O	366,500	201,575		0.01	2023-08-21
276	1815	Mount Everest Gold Group Company Limited (KY):O	119,000	35,105		0.01	2023-05-18
277	3878	Vicon Holdings Limited:O	46,000	4,692		0.01	2023-07-26
278	1341	Hao Tian International Construction Investment Group Limited:O	728,000	480,480		0.01	2023-08-22
279	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	35,280		0.01	2023-07-26
280	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	105,300		0.01	2023-07-05
281	1797	East Buy Holding Limited:O	95,500	3,719,725		0.01	2023-08-23
282	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,300		0.01	2018-11-21
283	0989	China Changbaishan International Holdings Limited:O	675,000	212,625		0.01	2023-08-10
284	2358	Jiu Rong Holdings Limited:O	510,000	8,160		0.01	2023-08-07
285	3888	Kingsoft Corporation Limited:O	126,600	3,829,650		0.01	2023-08-16
286	1965	Landsea Green Life Service Company Limited:O	38,000	18,430		0.01	2023-08-15
287	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	632,000	5,264,560		0.01	2023-08-18
288	0810	China Castson 81 Finance Company Limited (BM):O	12,800	15,616		0.01	2023-08-22
289	0076	Elate Holdings Limited:O	32,800	7,675		0.01	2023-08-09
290	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	37,720		0.01	2022-12-28
291	1188	Hybrid Kinetic Group Limited:O	1,786,000	35,720		0.01	2023-08-10
292	8460	Basetrophy Group Holdings Limited:O	10,000	1,640		0.01	2022-07-12
293	1345	Shanghai Pioneer Holding Ltd:O	109,000	256,150		0.01	2023-04-03
294	2420	Zibuyu Group Limited:O	42,500	119,000		0.01	2022-12-13
295	6878	Differ Group Auto Limited:O	732,000	49,044		0.01	2023-08-21
296	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	27,900		0.01	2023-02-28
297	2155	Morimatsu International Holdings Company Limited:O	100,000	546,000		0.01	2023-08-07
298	3606	Fuyao Glass Industry Group Co., Ltd.:H	51,200	1,807,360		0.01	2023-08-10
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	62,000	29,140		0.01	2023-08-23
300	1757	Affluent Foundation Holdings Limited:O	100,000	15,900		0.01	2022-10-27
301	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	160,000	208,000		0.01	2023-07-10
302	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	86,240		0.01	2023-08-22
303	1211	BYD COMPANY LIMITED:H	90,000	19,818,000		0.01	2023-08-16
304	0583	Great Wall Pan Asia Holdings Limited:O	128,000	25,984		0.01	2019-02-18
305	8483	Max Sight Group Holdings Limited:O	64,000	6,656		0.01	2019-12-13
306	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	12,750		0.01	2018-03-15
307	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	600	5,934		0.01	2023-02-28
308	0665	Haitong International Securities Group Limited:O	660,800	389,872		0.01	2023-02-06
309	2017	Chanhigh Holdings Limited:O	48,000	10,800		0.01	2020-03-27
310	0757	Solargiga Energy Holdings Limited:O	253,000	53,383		0.01	2023-08-17
311	9886	Dingdang Health Technology Group Ltd.:O	102,000	268,260		0.01	2023-08-21
312	0990	Deep Source Holdings Limited:O	1,020,000	795,600		0.01	2023-07-21
313	1909	Fire Rock Holdings Limited:O	288,000	161,280	*	0.01	2022-04-01
314	3830	Kiddieland International Limited:O	75,000	3,750		0.01	2021-04-08
315	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	118,000	411,820		0.01	2023-08-23
316	3301	Ronshine China Holdings Limited:O	124,500	22,908		0.01	2023-05-05
317	1057	Zhejiang Shibao Company Limited:H	16,000	45,600		0.01	2023-08-23
318	1902	Yincheng International Holding Co., Ltd.:O	106,000	4,770		0.01	2023-04-06
319	0585	Imagi International Holdings Limited:O	60,600	19,695		0.01	2017-06-30
320	6886	Huatai Securities Co., Ltd.:H	124,800	1,295,424		0.01	2023-08-04
321	2222	NVC International Holdings Limited:O	305,000	23,180		0.01	2021-07-22
322	0309	Xinhua News Media Holdings Limited:O	137,000	5,891		0.01	2023-08-16
323	0996	Carnival Group International Holdings Limited:O	66,800	4,810	*	0.01	2022-01-04
324	8221	Gaoyu Finance Group Limited (KY):O	140,000	3,500	*	0.01	2018-02-14
325	8439	Somerley Capital Holdings Limited:O	10,000	7,500		0.01	2018-06-20
326	8048	Yu Tak International Holdings Limited:O	136,000	3,808		0.01	2023-05-16
327	0526	Lisi Group (Holdings) Limited (BM):O	560,000	22,960		0.01	2023-08-03
328	1328	Goldstream Investment Limited:O	800,000	24,800		0.01	2023-08-11
329	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	119,700		0.01	2023-08-23
330	1701	Tu Yi Holding Company Limited:O	68,000	12,512		0.01	2023-02-09
331	2239	SMIT Holdings Limited:O	22,000	36,960		0.01	2023-03-21
332	6633	Qingci Games Inc.:O	46,500	244,125		0.01	2022-06-14
333	1900	China ITS (Holdings) Co., Ltd.:O	114,000	14,820		0.01	2017-03-16
334	0235	CSC Holdings Limited (HK):O	1,365,000	35,490		0.01	2022-05-27
335	2321	Swang Chai Chuan Limited:O	65,000	26,975		0.01	2023-06-01
336	1987	Beng Soon Machinery Holdings Limited:O	64,000	10,816		0.01	2023-01-19
337	8118	Bortex Global Limited:O	32,000	6,720		0.01	2023-07-18
338	2696	Shanghai Henlius Biotech, Inc.:H	10,300	104,236		0.01	2023-07-13
339	0080	China New Economy Fund Limited:O	82,500	13,365		0.01	2021-01-08
340	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2023-03-30
341	0911	Qianhai Health Holdings Limited:O	105,250	4,315		0.01	2023-07-05
342	0310	Prosperity Investment Holdings Limited:O	75,000	1,275		0.01	2019-03-07
343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,500	714,175		0.01	2023-08-11
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	59,760		0.01	2023-08-22
345	1091	South Manganese Investment Limited:O	210,000	103,950	*	0.01	2023-03-30
346	8311	Perfect Optronics Limited:O	90,000	11,700		0.01	2016-05-12
347	8268	Smart City Development Holdings Limited (KY):O	14,400	6,336		0.01	2023-01-30
348	8017	TradeGo FinTech Limited:O	36,000	15,120		0.01	2023-08-22
349	0348	China Healthwise Holdings Limited:O	46,000	2,116		0.01	2023-08-08
350	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	50,000		0.01	2023-08-08
351	0491	Emperor Culture Group Limited:O	190,000	10,640		0.01	2023-07-18
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	546,000	44,226		0.01	2022-10-12
353	2306	YH Entertainment Group:O	51,000	238,680		0.01	2023-08-23
354	2178	Petro-king Oilfield Services Limited:O	101,000	8,181		0.01	2021-01-28
355	1072	Dongfang Electric Corporation Limited:H	19,600	181,496		0.01	2023-08-15
356	0495	PALADIN LIMITED (BM):O	80,000	3,280		0.01	2023-07-31
357	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	2,580	*	0.01	2020-02-12
358	3395	JX ENERGY LTD.:O	26,000	6,760		0.01	2023-02-02
359	1058	NAMYUE HOLDINGS LIMITED:O	30,000	15,900		0.01	2022-07-29
360	0085	China Electronics Huada Technology Company Limited:O	112,000	140,000		0.01	2023-08-07
361	1613	Synertone Communication Corporation:O	16,448	12,007		0.01	2022-12-23
362	0708	China Evergrande New Energy Vehicle Group Limited:O	592,500	782,100		0.01	2023-08-22
363	8059	Glory Flame Holdings Limited:O	55,000	825		0.01	2023-05-30
364	1456	Guolian Minsheng Securities Company Limited:H	24,000	87,120		0.01	2023-08-22
365	2110	Tian Cheng Holdings Limited:O	120,000	4,800		0.01	2023-02-23
366	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	40,800	338,232		0.01	2023-08-14
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	420,000	161,700		0.01	2023-08-16
368	3600	MODERN DENTAL GROUP LIMITED:O	51,000	145,860		0.01	2023-05-16
369	1995	Ever Sunshine Services Group Limited:O	92,000	280,600	*	0.01	2023-03-09
370	1027	China Jicheng Holdings Limited:O	21,575	6,257		0.01	2020-07-07
371	0928	King International Investment Limited (KY):O	80,000	6,320		0.01	2023-08-18
372	0864	Wing Lee Property Investments Limited:O	20,000	4,500		0.01	2022-09-28
373	0799	IGG Inc:O	62,000	213,280		0.01	2023-08-21
374	1024	Kuaishou Technology:B	183,400	11,810,960		0.01	2023-08-23
375	8228	National Arts Group Holdings Limited:O	50,000	950	*	0.01	2022-03-03
376	1737	A & S Group (Holdings) Limited:O	50,000	4,950		0.01	2022-10-20
377	2237	China Graphite Group Limited:O	80,000	63,200		0.01	2023-08-15
378	2115	CM Hi-Tech Cleanroom Limited:O	70,000	19,600		0.01	2023-01-27
379	8372	Grand Brilliance Group Holdings Limited:O	40,000	2,880		0.01	2019-01-07
380	0332	Yuan Heng Gas Holdings Limited:O	324,000	23,328		0.00	2023-08-01
381	1539	Unity Group Holdings International Limited:O	156,000	81,120		0.00	2023-07-07
382	1691	JS Global Lifestyle Company Limited:O	170,000	181,900		0.00	2023-08-23
383	0975	Mongolian Mining Corporation:O	51,000	146,370		0.00	2023-08-21
384	2440	MemeStrategy, Inc.:O	11,000	16,060		0.00	2023-05-24
385	0546	Fufeng Group Limited:O	120,000	468,000		0.00	2023-08-02
386	1323	Huasheng International Holding Limited:O	198,000	16,434		0.00	2023-02-24
387	6098	Country Garden Services Holdings Company Limited:O	155,000	1,128,400		0.00	2023-08-23
388	1812	Shandong Chenming Paper Holdings Limited:H	24,000	54,720		0.00	2023-02-24
389	9888	Baidu, Inc.:A	102,700	13,186,680		0.00	2023-08-22
390	0814	Beijing Jingkelong Company Limited:H	8,000	4,640		0.00	2023-01-10
391	2238	Guangzhou Automobile Group Co., Ltd.:H	136,000	554,880		0.00	2023-07-21
392	0356	DT Capital Limited:O	120,000	8,400		0.00	2023-06-15
393	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,500	16,065		0.00	2023-08-15
394	0619	South China Financial Holdings Limited:O	13,000	5,135		0.00	2018-11-09
395	0913	Harbour Digital Asset Capital Limited:O	12,100	6,776		0.00	2020-02-21
396	0727	Crown International Corporation Limited:O	150,000	6,300	*	0.00	2023-05-29
397	1756	China Science and Education Industry Group Limited (KY):O	50,000	38,000		0.00	2023-05-10
398	3319	A-Living Smart City Services Co., Ltd.:H	58,500	255,060		0.00	2023-08-21
399	6683	Star Plus Legend Holdings Limited:O	33,000	194,040		0.00	2023-08-15
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	32,800		0.00	2023-04-18
401	1952	Everest Medicines Limited:O	13,000	232,440		0.00	2023-08-18
402	2007	Country Garden Holdings Company Limited:O	1,134,000	793,800		0.00	2023-08-23
403	1611	Sinohope Technology Holdings Limited:O	12,500	24,875		0.00	2023-07-20
404	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	1,826		0.00	2023-07-05
405	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	48,000	19,200		0.00	2023-04-11
406	3989	Capital Environment Holdings Limited:O	560,000	67,200		0.00	2023-08-23
407	2127	Huisen Shares Group Limited:O	120,000	15,720		0.00	2023-06-20
408	1193	China Resources Gas Group Limited:O	90,200	2,029,500		0.00	2023-07-27
409	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	10,400		0.00	2023-03-31
410	6128	Graphex Group Limited:O	30,000	12,900		0.00	2023-07-04
411	8523	Sheung Moon Holdings Limited:O	15,000	5,850		0.00	2023-08-23
412	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	769,500		0.00	2023-08-15
413	6622	Zhaoke Ophthalmology Limited:O	20,000	73,200		0.00	2023-04-18
414	2768	Jiayuan International Group Limited:O	250,000	43,250	*	0.00	2023-03-30
415	6185	CanSino Biologics Inc.:H	4,800	114,240		0.00	2023-08-23
416	2013	Weimob Inc.:O	99,000	384,120		0.00	2023-08-21
417	1970	IMAX China Holding, Inc.:O	12,000	113,520		0.00	2023-07-13
418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	12,480		0.00	2022-06-07
419	2363	Tongda Hong Tai Holdings Limited:O	23,500	1,246		0.00	2021-07-26
420	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,870	66,605		0.00	2023-08-07
421	1393	Hidili Industry International Development Limited:O	158,000	27,650		0.00	2023-08-08
422	8006	Sino Splendid Holdings Limited:O	5,000	620		0.00	2022-06-27
423	3032	Hang Seng TECH Index ETF:Unit	18,600	74,065		0.00	2023-08-11
424	1327	Luxxu Group Limited:O	18,200	1,274		0.00	2023-07-25
425	1967	Confidence Intelligence Holdings Limited:O	8,400	8,904		0.00	2023-07-28
426	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	87,360		0.00	2023-08-21
427	8245	Shanyu Group Holdings Company Limited:O	24,000	2,352		0.00	2023-08-14
428	1947	Meihao Medical Group Co., Ltd:O	20,000	9,000		0.00	2023-03-30
429	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	10,140		0.00	2019-05-14
430	0199	ITC Properties Group Limited:O	30,104	24,083		0.00	2020-08-28
431	8195	Legendary Education Group Limited:O	13,488	29,539		0.00	2023-08-09
432	2599	Shinsun Holdings (Group) Co., Ltd.:O	99,000	17,325	*	0.00	2023-03-27
433	3603	Xinji Shaxi Group Co., Ltd:O	48,000	11,520		0.00	2022-05-04
434	1736	China Parenting Network Holdings Limited:O	9,200	1,214		0.00	2023-06-20
435	3081	Value Gold ETF:Unit	1,200	54,456		0.00	2020-08-20
436	1696	SISRAM MEDICAL LTD:O	14,817	106,831		0.00	2023-06-20
437	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,440		0.00	2023-04-14
438	0400	Ingdan, Inc.:O	44,000	57,640		0.00	2023-04-27
439	9987	Yum China Holdings, Inc.:O	13,000	5,353,400		0.00	2023-08-18
440	2150	Nayuki Holdings Limited:O	53,500	249,310		0.00	2023-08-16
441	0020	SenseTime Group Inc.:B	807,000	1,210,500		0.00	2023-08-22
442	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,960		0.00	2023-08-02
443	8237	Link Holdings Limited (KY):O	128,000	2,816	*	0.00	2023-04-11
444	9696	Tianqi Lithium Corporation:H	5,000	217,250		0.00	2023-08-22
445	2482	Logory Logistics Technology Co., Ltd.:H	16,000	32,800		0.00	2023-06-23
446	0710	BOE Varitronix Limited:O	24,000	184,320		0.00	2023-07-07
447	2439	China Treasures New Materials Group Ltd.:O	30,000	13,800		0.00	2023-07-11
448	2370	Redco Healthy Living Company Limited:O	6,000	10,080	*	0.00	2023-03-24
449	6601	Cheerwin Group Limited:O	40,000	63,600		0.00	2023-08-10
450	2376	Lushang Life Services Co., Ltd.:H	1,000	2,390		0.00	2023-02-06
451	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	3,000		0.00	2020-03-23
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	236,800	4,115,584		0.00	2023-08-23
453	1725	USPACE Technology Group Limited:O	9,200	66,056		0.00	2023-08-10
454	1758	Bojun Education Company Limited:O	24,000	2,616		0.00	2023-03-13
455	1962	Evergreen Products Group Limited:O	20,000	9,400		0.00	2021-11-18
456	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	15,120		0.00	2021-09-24
457	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	34,000		0.00	2023-08-15
458	0904	China Green (Holdings) Limited:O	12,560	666	*	0.00	2021-10-25
459	9626	Bilibili Inc.:Z ord	9,380	1,094,646		0.00	2023-08-23
460	2080	AUX International Holdings Limited:O	14,000	4,340		0.00	2023-08-04
461	1831	ShiFang Holding Limited:O	30,500	3,081		0.00	2022-12-19
462	1681	Consun Pharmaceutical Group Limited:O	23,000	108,330		0.00	2023-08-08
463	3688	Top Spring International Holdings Limited:O	40,000	26,000		0.00	2017-10-10
464	1873	VIVA BIOTECH HOLDINGS:O	54,500	82,840		0.00	2023-01-18
465	9866	NIO Inc.:A	43,740	3,744,144		0.00	2023-08-23
466	8081	Hang Tai Yue Group Holdings Limited:O	143,520	14,352		0.00	2022-10-25
467	1060	Damai Entertainment Holdings Limited (BM):O	750,000	375,000		0.00	2023-08-21
468	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,000	5,530		0.00	2023-08-18
469	6118	Austar Lifesciences Limited:O	14,000	29,400		0.00	2023-07-31
470	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	15,120		0.00	2020-11-23
471	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	3,120		0.00	2019-03-27
472	0362	China Zenith Chemical Group Limited:O	14,000	10,360		0.00	2023-08-17
473	1633	Sheung Yue Group Holdings Limited:O	18,000	1,800		0.00	2022-06-28
474	1810	Xiaomi Corporation:B	534,400	6,273,856		0.00	2023-08-23
475	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,300	26,676		0.00	2023-08-22
476	0185	Zensun Enterprises Limited:O	49,000	21,560		0.00	2023-03-13
477	2015	Li Auto Inc.:A	44,700	6,794,400		0.00	2023-08-21
478	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	3,000		0.00	2022-07-22
479	9618	JD.com, Inc.:A	70,082	9,180,742		0.00	2023-08-22
480	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,600		0.00	2021-03-17
481	1637	SH Group (Holdings) Limited:O	10,000	2,380		0.00	2021-05-12
482	2779	China Xinhua Education Group Limited:O	40,000	25,200		0.00	2023-02-24
483	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	3,534		0.00	2022-06-30
484	8137	Honbridge Holdings Limited:O	244,000	85,400		0.00	2023-07-26
485	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	203,660		0.00	2023-08-01
486	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-11-16
487	0956	China Suntien Green Energy Corporation Limited:H	44,000	121,880		0.00	2023-06-27
488	6068	Wisdom Education International Holdings Company Limited:O	52,000	8,112		0.00	2023-05-02
489	1842	Grown Up Group Investment Holdings Limited:O	28,000	4,256		0.00	2023-08-08
490	1516	Sunac Services Holdings Limited:O	70,032	152,670		0.00	2023-06-08
491	1180	Paradise Entertainment Limited (BM):O	24,000	29,040		0.00	2018-03-16
492	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	58,100		0.00	2023-08-14
493	8078	China Creative Digital Entertainment Limited:O	8,800	141	*	0.00	2021-07-19
494	8365	Hatcher Group Limited:O	20,000	1,520		0.00	2023-05-18
495	3969	China Railway Signal & Communication Corporation Limited:H	44,000	123,640		0.00	2023-04-25
496	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	7,140		0.00	2023-03-24
497	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,400	31,914		0.00	2023-08-23
498	2137	Brii Biosciences Limited:O	16,000	44,640		0.00	2023-08-18
499	6628	Transcenta Holding Limited:O	9,500	33,345		0.00	2023-05-02
500	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	102,000		0.00	2023-08-04
501	0982	Huafa Property Services Group Company Limited:O	220,000	25,740		0.00	2019-01-25
502	2402	Beijing SinoHytec Co., Ltd.:H	560	21,700		0.00	2023-07-06
503	1855	ZONQING Environmental Limited:O	6,000	149,400		0.00	2023-08-16
504	0136	China Ruyi Holdings Limited:O	233,000	440,370		0.00	2023-08-02
505	0572	Future World Holdings Limited:O	2,525	1,995		0.00	2022-02-24
506	6855	Ascentage Pharma Group International:O	6,300	146,475		0.00	2023-08-22
507	6978	Immunotech Biopharm Ltd:O	11,000	51,370		0.00	2023-08-09
508	2469	Fenbi Ltd.:O	48,000	204,000		0.00	2023-08-23
509	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,176		0.00	2017-11-14
510	8131	ABC MULTIACTIVE LIMITED:O	10,000	450		0.00	2023-07-06
511	2142	HBM Holdings Limited (KY):O	16,000	24,960		0.00	2023-08-15
512	9896	MINISO Group Holding Limited:O	26,200	1,169,830		0.00	2023-08-04
513	1499	OKG Technology Holdings Limited:O	110,000	30,250		0.00	2023-06-05
514	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	27,680		0.00	2023-02-16
515	2602	Onewo Inc.:H	2,600	64,220		0.00	2023-08-21
516	3798	Homeland Interactive Technology Ltd.:O	26,000	42,640		0.00	2023-03-20
517	1375	Central China Securities Co., Ltd.:H	24,000	28,080		0.00	2023-08-02
518	1034	Fullwealth International Group Holdings Limited:O	32,000	8,320		0.00	2023-08-08
519	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	3,920		0.00	2022-08-03
520	1548	Genscript Biotech Corporation:O	42,000	755,160		0.00	2023-08-04
521	1280	China Qidian Guofeng Holdings Limited:O	4,300	5,203		0.00	2023-01-10
522	1477	Ocumension Therapeutics:O	13,500	118,800		0.00	2023-08-14
523	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	15,295		0.00	2023-03-09
524	1449	Leader Education Limited (KY):O	13,000	6,045		0.00	2021-06-17
525	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,800	308,100		0.00	2023-08-18
526	8057	Madison Holdings Group Limited:O	12,000	3,480		0.00	2023-01-30
527	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,095		0.00	2022-08-24
528	6669	Acotec Scientific Holdings Limited:O	6,000	74,880		0.00	2023-05-31
529	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	1,200		0.00	2023-03-21
530	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	30,450		0.00	2023-08-10
531	0853	MicroPort Scientific Corporation:O	34,800	447,528		0.00	2023-08-22
532	6969	Smoore International Holdings Limited:O	116,000	835,200		0.00	2023-07-27
533	3639	Yida China Holdings Limited:O	48,000	5,520		0.00	2023-06-13
534	1727	Hebei Construction Group Corporation Limited:H	8,500	6,630		0.00	2023-08-22
535	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,900	5,939		0.00	2023-06-08
536	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	16,000		0.00	2023-02-20
537	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,000	22,356		0.00	2023-07-12
538	0650	Productive Technologies Company Limited (BM):O	136,000	66,640		0.00	2023-01-05
539	6186	China Feihe Limited:O	163,000	707,420		0.00	2023-08-16
540	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	7,800		0.00	2023-03-30
541	8193	Asia-Pac Financial Investment Company Limited:O	4,150	664		0.00	2022-09-01
542	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	2,080	*	0.00	2023-02-16
543	8041	IntelliMark AI International Limited:O	14,000	3,486		0.00	2020-08-10
544	1259	Prosperous Future Holdings Limited (KY):O	40,000	960		0.00	2023-03-07
545	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,400	72,048		0.00	2023-04-14
546	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	22,400		0.00	2020-11-25
547	3323	China National Building Material Company Limited:H	78,000	315,120		0.00	2023-06-06
548	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	17,200		0.00	2023-08-17
549	3611	Huafang Group Inc.:O	17,000	39,100	*	0.00	2023-03-30
550	0888	Bison Finance Group Limited:O	24,000	1,248		0.00	2023-06-02
551	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	13,300		0.00	2023-08-10
552	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	227,000	170,250		0.00	2023-08-22
553	1615	AB Builders Group Limited:O	10,000	2,800		0.00	2021-06-09
554	8035	Janco Holdings Limited:O	10,000	1,250		0.00	2017-06-29
555	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	715		0.00	2021-09-14
556	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	34,272		0.00	2022-09-05
557	3329	BOCOM International Holdings Company Limited:O	45,000	16,650		0.00	2023-08-18
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,464	53,648		0.00	2023-04-27
559	1765	XJ International Holdings Co., Ltd.:O	134,000	67,000		0.00	2023-05-18
560	8321	Tai Kam Holdings Limited:O	4,000	920		0.00	2022-08-31
561	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	98,000		0.00	2023-07-05
562	2350	MTT Group Holdings Limited:O	10,000	5,800		0.00	2023-07-31
563	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	107,600		0.00	2023-07-28
564	2205	Kangqiao Service Group Limited:O	11,000	8,030	*	0.00	2022-09-19
565	1004	China Smarter Energy Group Holdings Limited:O	146,000	3,504		0.00	2023-05-25
566	6996	Antengene Corporation Limited:O	10,500	14,700		0.00	2023-07-19
567	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,700	12,150		0.00	2022-03-18
568	8147	Millennium Pacific Group Holdings Limited:O	1,600	216		0.00	2023-08-04
569	9999	NetEase, Inc.:O	53,200	8,448,160		0.00	2023-08-21
570	6158	Zhenro Properties Group Limited:O	67,000	5,963		0.00	2023-08-02
571	0169	Wanda Hotel Development Company Limited:O	72,000	18,720		0.00	2023-03-03
572	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	21,000		0.00	2022-08-19
573	9911	Newborn Town Inc.:O	18,000	26,640		0.00	2023-04-17
574	6113	BitStrat Holdings Limited (KY):O	6,000	4,920		0.00	2021-10-28
575	0013	HUTCHMED (China) Limited:O	13,000	277,550		0.00	2023-08-08
576	2623	Add New Energy Investment Holdings Group Limited:O	5,200	2,860		0.00	2023-05-10
577	8220	Bingo Group Holdings Limited:O	1,500	405		0.00	2022-03-17
578	0745	China National Culture Group Limited:O	11,400	353		0.00	2023-08-04
579	0915	Daohe Global Group Limited:O	22,000	1,320		0.00	2023-04-14
580	1661	China Frontier Technology Group:O	23,000	1,541		0.00	2020-11-25
581	1416	CTR Holdings Limited (KY):O	20,000	1,400		0.00	2022-10-05
582	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,400		0.00	2023-07-10
583	6968	Ganglong China Property Group Limited:O	23,000	7,705		0.00	2023-08-04
584	1029	IRC LIMITED:O	120,800	11,234		0.00	2022-04-01
585	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	1,100		0.00	2023-08-21
586	2016	CHINA ZHESHANG BANK CO., LTD.:H	83,000	175,960		0.00	2023-08-22
587	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	6,952		0.00	2023-05-04
588	1297	Sinosoft Technology Group Limited:O	17,000	5,100		0.00	2023-05-30
589	6998	Genor Biopharma Holdings Limited:O	7,000	10,500		0.00	2023-03-09
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,000	1,269,600		0.00	2023-08-18
591	6896	Golden Throat Holdings Group Company Limited:O	10,000	25,100		0.00	2022-12-28
592	3306	JNBY Design Limited:O	7,000	55,300		0.00	2023-08-04
593	1028	C.banner International Holdings Limited:O	28,000	3,276		0.00	2022-05-26
594	2367	Giant Biogene Holding Co., Ltd:O	13,400	467,660		0.00	2023-08-14
595	2799	China CITIC Financial Asset Management Co., Ltd.:H	475,000	163,875		0.00	2023-06-28
596	1985	Microware Group Limited:O	4,000	4,760		0.00	2023-08-03
597	2288	Rykadan Capital Limited:O	5,000	1,500		0.00	2019-06-04
598	0223	Elife Holdings Limited:O	12,000	1,380		0.00	2022-01-28
599	8120	China Demeter Financial Investments Limited:O	10,000	1,290		0.00	2022-06-24
600	2216	Broncus Holding Corporation:O	7,000	6,930		0.00	2023-04-25
601	3759	Pharmaron Beijing Co., Ltd.:H	4,000	68,800		0.00	2023-08-23
602	2481	Wise Living Technology Co., Ltd:H	1,000	2,670		0.00	2023-07-12
603	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	9,100		0.00	2023-08-01
604	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,000	961		0.00	2022-02-25
605	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,600	415,360		0.00	2023-08-11
606	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	5,400		0.00	2021-08-18
607	2425	AUSTASIA GROUP LTD.:O	9,000	14,580		0.00	2023-08-14
608	6837	Haitong Securities Co., Ltd.:H	43,600	213,204		0.00	2023-08-22
609	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	56,056		0.00	2023-04-24
610	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,000	756		0.00	2023-08-18
611	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	400	10,240		0.00	2023-05-10
612	9988	Alibaba Group Holding Limited (KY):O	260,100	22,706,730		0.00	2023-08-22
613	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,500	7,350		0.00	2023-02-10
614	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,500	368,440		0.00	2023-08-23
615	6696	Many Idea Cloud Holdings Limited:O	10,000	3,450		0.00	2023-08-08
616	0819	Tianneng Power International Limited:O	14,000	110,180		0.00	2023-06-02
617	2012	SUNSHINE OILSANDS LTD.:O	3,000	2,040		0.00	2023-08-18
618	0205	SEEC MEDIA GROUP LIMITED:O	9,050	2,851		0.00	2022-08-25
619	1766	CRRC Corporation Limited:H	53,650	210,845		0.00	2023-03-09
620	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	396,060		0.00	2023-08-18
621	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,930		0.00	2022-12-08
622	0337	Greenland Hong Kong Holdings Limited:O	34,000	8,670		0.00	2023-08-01
623	2158	Yidu Tech Inc.:O	12,800	50,816		0.00	2023-08-23
624	9868	XPeng Inc.:A	16,800	1,049,160		0.00	2023-08-23
625	1246	Boill Healthcare Holdings Limited:O	16,400	1,476		0.00	2020-09-17
626	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	480		0.00	2023-02-10
627	1581	Progressive Path Group Holdings Limited:O	5,000	675		0.00	2022-08-15
628	0700	TENCENT HOLDINGS LIMITED:O	114,700	36,474,600		0.00	2023-08-22
629	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	4,480		0.00	2021-01-07
630	1953	Rimbaco Group Global Limited:O	15,000	2,700		0.00	2023-07-03
631	1233	Times China Holdings Limited:O	25,000	12,000		0.00	2023-08-23
632	6608	Bairong Inc.:B	5,000	50,000		0.00	2023-08-04
633	8418	Optima Automobile Group Holdings Limited:O	10,000	9,500		0.00	2022-12-06
634	6999	Leading Holdings Group Limited:O	12,000	2,712		0.00	2023-07-27
635	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	320		0.00	2022-06-30
636	8019	Hao Wen Holdings Limited:O	4,100	791		0.00	2022-09-02
637	1073	Da Yu Financial Holdings Limited:O	12,800	1,920		0.00	2019-10-03
638	1448	Fu Shou Yuan International Group Limited:O	26,000	157,040		0.00	2023-08-10
639	0822	Ka Shui International Holdings Limited:O	10,000	4,050		0.00	2022-07-28
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	2,496		0.00	2020-09-08
641	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,654,200		0.00	2023-08-21
642	2883	China Oilfield Services Limited:H	20,000	183,400		0.00	2023-08-03
643	8279	AGTech Holdings Limited:O	128,000	30,592		0.00	2021-11-03
644	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,004	450		0.00	2023-04-28
645	2177	UNQ HOLDINGS LIMITED:O	1,800	2,358		0.00	2022-06-28
646	1787	Shandong Gold Mining Co., Ltd.:H	9,250	139,675		0.00	2023-08-03
647	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,100	44,347	*	0.00	2023-04-04
648	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	27,170		0.00	2023-08-23
649	6680	JL MAG RARE-EARTH CO., LTD.:H	2,120	21,582		0.00	2023-08-21
650	6169	China YuHua Education Corporation Limited:O	38,000	30,020		0.00	2023-07-21
651	1508	China Reinsurance (Group) Corporation:H	70,000	33,600		0.00	2023-08-16
652	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	5,018		0.00	2017-12-08
653	2339	BeijingWest Industries International Limited:O	6,000	1,530		0.00	2021-09-24
654	2279	Yonghe Medical Group Co., Ltd.:O	5,500	23,430		0.00	2023-07-27
655	8429	SV Vision Limited:O	5,000	250		0.00	2022-06-29
656	1263	PC Partner Group Limited:O	4,000	11,600		0.00	2023-06-06
657	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	129,120		0.00	2023-08-23
658	3690	Meituan:B	58,110	7,571,733		0.00	2023-08-18
659	2298	Cosmo Lady (China) Holdings Company Limited:O	23,000	8,165		0.00	2023-07-26
660	0978	China Merchants Land Limited:O	50,000	20,250		0.00	2023-02-24
661	1532	China Partytime Culture Holdings Limited:O	15,000	1,530		0.00	2023-04-06
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,200		0.00	2023-03-07
663	1194	Bay Area Gold Group Limited:O	3,000	1,050	*	0.00	2020-09-22
664	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,360		0.00	2023-07-06
665	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,000		0.00	2020-11-30
666	0884	CIFI Holdings (Group) Co. Ltd.:O	104,080	79,101	*	0.00	2023-04-03
667	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	12,200		0.00	2023-04-26
668	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	117,200	659,836		0.00	2023-08-18
669	6655	Huaxin Cement Co., Ltd.:H	7,100	51,546		0.00	2022-08-04
670	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	37,200		0.00	2023-08-04
671	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,600		0.00	2023-08-14
672	2331	LI NING COMPANY LIMITED:O	25,000	911,250		0.00	2023-08-21
673	3896	Kingsoft Cloud Holdings Limited:O	36,000	96,120		0.00	2023-08-02
674	9979	Greentown Management Holdings Company Limited:O	19,000	110,010		0.00	2023-08-01
675	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	183,480		0.00	2023-07-28
676	0663	KING STONE ENERGY GROUP LIMITED:O	10,800	1,804		0.00	2022-09-28
677	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2023-07-05
678	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,500	500,025		0.00	2023-08-21
679	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,200	261,990		0.00	2023-08-23
680	1133	Harbin Electric Company Limited:H	6,000	14,880		0.00	2023-05-08
681	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,500	59,640		0.00	2023-08-11
682	1563	Alliance International Education Leasing Holdings Limited:O	15,000	70,050		0.00	2023-08-21
683	3382	Tianjin Port Development Holdings Limited:O	54,000	28,620		0.00	2023-08-22
684	0509	Century Sunshine Group Holdings Limited:O	40,000	400		0.00	2023-06-20
685	0397	Minerva Group Holding Limited:O	24,000	3,336		0.00	2021-10-04
686	1400	Moody Technology Holdings Limited:O	30,000	45,600		0.00	2023-07-31
687	9688	Zai Lab Limited:O	8,500	161,160		0.00	2023-08-23
688	0288	WH Group Limited (KY):O	110,000	431,200		0.00	2022-12-30
689	8071	China Netcom Technology Holdings Limited:O	40,000	1,160		0.00	2023-01-26
690	8201	PPS International (Holdings) Limited:O	4,600	299		0.00	2021-09-30
691	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,800	3,030,480		0.00	2023-08-04
692	1478	Q Technology (Group) Company Limited:O	10,000	28,600		0.00	2023-06-06
693	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	450	*	0.00	2022-06-23
694	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	214,336		0.00	2023-02-01
695	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,000		0.00	2021-07-08
696	0444	Sincere Watch (Hong Kong) Limited:O	50,000	1,600	*	0.00	2023-04-19
697	0985	CST Holding (HK) Limited (KY):O	4,000	2,480		0.00	2021-02-05
698	0587	China Conch Environment Protection Holdings Limited:O	15,000	30,300		0.00	2023-08-08
699	1011	China NT Pharma Group Company Limited:O	19,500	1,092		0.00	2023-03-07
700	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,360		0.00	2023-07-27
701	1896	Maoyan Entertainment:O	9,200	95,496		0.00	2023-08-18
702	1351	Bright Future Technology Holdings Limited:O	4,000	924		0.00	2023-03-21
703	9968	Huijing Holdings Company Limited:O	42,000	2,142	*	0.00	2023-02-16
704	0575	Regent Pacific Group Limited:O	1,800	1,944		0.00	2023-06-06
705	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	486		0.00	2022-08-16
706	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	535,925		0.00	2023-08-11
707	0818	Hi Sun Technology (China) Limited:O	21,000	11,550		0.00	2022-07-06
708	8430	C&N Holdings Limited:O	1,250	375		0.00	2023-01-05
709	8132	Century Energy International Holdings Limited:O	20,000	2,500		0.00	2022-10-03
710	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,350		0.00	2022-12-22
711	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	2,940		0.00	2023-07-31
712	0580	Sun.King Technology Group Limited:O	12,000	18,840		0.00	2023-03-29
713	1302	LifeTech Scientific Corporation:O	34,000	84,320		0.00	2023-08-21
714	0302	CMGE Technology Group Limited:O	20,000	30,400		0.00	2023-04-25
715	0558	L.K. Technology Holdings Limited:O	10,000	72,500		0.00	2023-03-21
716	6616	Global New Material International Holdings Limited:O	9,000	38,250		0.00	2023-07-05
717	6030	CITIC Securities Company Limited:H	18,950	284,629		0.00	2023-08-23
718	3033	CSOP Hang Seng TECH Index ETF:Unit	48,490	191,342		0.00	2023-08-23
719	1951	Jinxin Fertility Group Limited:O	19,500	73,905		0.00	2023-08-14
720	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	41,760		0.00	2019-01-11
721	3344	GTI Holdings Limited (KY):O	44,000	748	*	0.00	2021-09-28
722	1088	China Shenhua Energy Company Limited:H	23,500	524,050		0.00	2023-08-18
723	1801	Innovent Biologics, Inc.:O	10,500	322,875		0.00	2023-08-11
724	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,500		0.00	2023-07-21
725	0627	Japan Kyosei Group Company Limited:O	9,600	4,032		0.00	2023-07-31
726	1908	C&D International Investment Group Limited:O	12,397	240,006		0.00	2023-08-02
727	8545	Amuse Group Holding Limited:O	8,000	248		0.00	2023-08-15
728	0724	Ruixin International Holdings Limited:O	550	83		0.00	2022-11-10
729	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	59,010		0.00	2023-02-06
730	6979	ZJLD Group Inc:O	21,000	191,310		0.00	2023-08-21
731	8280	China Digital Video Holdings Limited:O	4,000	120		0.00	2023-03-30
732	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	65,380		0.00	2023-07-31
733	1239	Teamway International Group Holdings Limited:O	5,000	275		0.00	2020-07-30
734	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	24,200		0.00	2023-04-18
735	1552	BHCC Holding Limited:O	5,000	465		0.00	2018-06-28
736	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,776		0.00	2023-07-24
737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,500	16,150		0.00	2023-08-16
738	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,200	166,722		0.00	2023-08-04
739	0512	Grand Pharmaceutical Group Limited:O	21,920	90,310		0.00	2023-06-13
740	0865	Jiande International Holdings Limited:O	36,000	936		0.00	2023-08-04
741	9997	Kangji Medical Holdings Limited:O	7,500	54,300		0.00	2023-06-05
742	1958	BAIC Motor Corporation Limited:H	15,500	28,520		0.00	2023-08-23
743	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	262,400		0.00	2023-08-22
744	1270	Langham Hospitality Investments Limited:O	20,000	18,000		0.00	2023-07-07
745	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,310		0.00	2023-02-15
746	0607	Fullshare Holdings Limited:O	160,000	5,440		0.00	2023-08-23
747	2823	iShares FTSE China A50 ETF:Unit	7,700	99,638		0.00	2023-08-21
748	0380	China Pipe Group Limited (BM):O	8,000	704		0.00	2022-12-30
749	9885	YSB Inc.:O	3,800	225,720		0.00	2023-08-23
750	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,600		0.00	2023-03-15
751	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	18,700		0.00	2023-03-30
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	26,200		0.00	2023-05-10
753	9926	Akeso, Inc.:O	5,000	156,250		0.00	2023-08-07
754	1460	ICO Group Limited:O	5,200	1,061		0.00	2021-07-29
755	1566	CA Cultural Technology Group Limited:O	7,000	175		0.00	2023-03-27
756	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	7,140		0.00	2021-07-12
757	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,900	412,830		0.00	2023-08-23
758	2458	Gala Technology Holding Limited:O	800	3,296		0.00	2023-04-21
759	0591	China High Precision Automation Group Limited:O	6,000	1,134		0.00	2023-08-22
760	6100	Tongdao Liepin Group:O	3,000	23,400		0.00	2023-05-30
761	1777	Fantasia Holdings Group Co., Limited:O	33,000	2,244		0.00	2023-08-17
762	2256	Abbisko Cayman Limited:O	4,000	9,520		0.00	2021-10-19
763	0873	Shimao Services Holdings Limited:O	14,000	19,880		0.00	2023-05-22
764	9893	Pizu Group Holdings Limited:O	20,000	6,700		0.00	2022-10-14
765	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,560		0.00	2023-08-08
766	1830	Perfect Medical Health Management Limited (KY):O	7,000	26,110		0.00	2023-07-04
767	0763	ZTE CORPORATION:H	4,200	103,950		0.00	2023-08-22
768	0353	Energy International Investments Holdings Limited:O	4,000	4,400		0.00	2023-05-02
769	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	17,220		0.00	2023-08-15
770	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	35,630		0.00	2023-08-14
771	1269	China First Capital Group Limited:O	10,000	550		0.00	2023-07-31
772	0431	Greater China Financial Holdings Limited:O	42,000	4,998		0.00	2017-06-21
773	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	628,500		0.00	2023-08-21
774	1789	AK Medical Holdings Limited:O	6,000	34,140		0.00	2023-08-17
775	1076	Imperial Pacific International Holdings Limited:O	56,500	3,616	*	0.00	2021-09-17
776	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,000	31,900		0.00	2023-08-23
777	8613	Oriental Payment Group Holdings Limited:O	10,000	1,700		0.00	2020-11-03
778	1171	Yankuang Energy Group Company Limited:H	15,000	168,900		0.00	2023-08-11
779	1164	CGN Mining Company Limited:O	40,000	36,400		0.00	2023-08-09
780	0279	Arta TechFin Corporation Limited:O	100,000	7,600		0.00	2023-02-21
781	8011	Polyard Petroleum International Group Limited:O	20,000	3,180	*	0.00	2021-10-28
782	0948	Alpha Professional Holdings Limited:O	1,820	1,274		0.00	2019-06-19
783	1371	China Ecotourism Group Limited:O	800	480		0.00	2023-02-07
784	0988	Silk Road Logistics Holdings Limited:O	3,300	614	*	0.00	2021-06-08
785	2117	Datang Group Holdings Limited:O	7,000	3,500	*	0.00	2022-12-15
786	8431	Hao Bai International (Cayman) Limited:O	1,000	221		0.00	2023-03-22
787	3800	GCL Technology Holdings Limited (KY):O	138,000	178,020		0.00	2023-08-15
788	2618	JD Logistics, Inc.:O	33,400	355,376		0.00	2023-08-23
789	1610	COFCO Joycome Foods Limited:O	23,000	41,860		0.00	2023-05-31
790	2400	XD Inc.:O	2,400	38,928		0.00	2023-08-16
791	8297	Ocean Star Technology Group Limited:O	5,000	1,725		0.00	2023-08-09
792	2418	DEEWIN TIANXIA CO., LTD:H	3,000	5,370		0.00	2023-07-20
793	0206	CM Energy Tech Co., Ltd.:O	16,000	3,280		0.00	2023-08-21
794	2442	Easy Smart Group Holdings Limited:O	2,000	1,560		0.00	2023-08-03
795	0867	China Medical System Holdings Limited:O	12,000	132,960		0.00	2023-07-05
796	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	630		0.00	2023-06-14
797	2258	Watts International Maritime Company Limited:O	4,000	844		0.00	2022-07-27
798	1680	Macau Legend Development Limited:O	30,000	6,990		0.00	2023-02-15
799	8315	Century Plaza Hotel Group:O	2,800	524		0.00	2021-08-03
800	2486	Plus Group Holdings Inc.:O	600	3,180		0.00	2023-05-31
801	2019	Dexin China Holdings Company Limited:O	14,000	4,550		0.00	2023-08-07
802	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	25,520		0.00	2023-08-21
803	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	3,840		0.00	2023-07-31
804	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	2,692		0.00	2023-01-19
805	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	16,380		0.00	2022-07-29
806	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	6,600		0.00	2017-08-08
807	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	90,530		0.00	2023-07-14
808	0072	Meta Media Holdings Limited:O	2,000	510		0.00	2023-08-01
809	1407	JY GAS LIMITED:O	2,000	1,200		0.00	2023-08-09
810	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	33,000	34,320		0.00	2023-06-29
811	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	7,520		0.00	2023-08-22
812	2156	C&D Property Management Group Co., Ltd:O	6,172	23,392		0.00	2023-07-07
813	8100	Famous Tech International Holdings Limited:O	2,000	360		0.00	2019-12-06
814	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	944		0.00	2017-10-12
815	0623	SinoMedia Holding Limited:O	2,000	1,880		0.00	2018-06-05
816	0670	China Eastern Airlines Corporation Limited:H	22,000	60,500		0.00	2023-07-25
817	2359	WuXi AppTec Co., Ltd.:H	1,700	138,635		0.00	2023-08-15
818	0600	China Infrastructure Investment Limited:O	1,800	702	*	0.00	2022-01-27
819	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	163,875		0.00	2023-07-31
820	1796	Metaspacex Limited:O	2,000	1,760		0.00	2022-05-19
821	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	570		0.00	2023-08-15
822	1208	MMG Limited (HK):O	36,000	88,200		0.00	2023-08-16
823	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	17,640		0.00	2023-08-04
824	2096	Simcere Pharmaceutical Group Limited:O	11,000	72,930		0.00	2023-04-13
825	0815	China Silver Group Limited:O	8,000	2,280		0.00	2023-04-20
826	0574	Pa Shun International Holdings Limited:O	6,000	372	*	0.00	2019-07-26
827	6881	China Galaxy Securities Co., Ltd.:H	15,000	60,300		0.00	2023-08-23
828	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	20,725		0.00	2023-08-14
829	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	15,820		0.00	2022-03-25
830	6836	Amrita Global Development Limited:O	4,000	11,640		0.00	2023-07-03
831	0755	DevGreat Group Limited:O	60,000	780		0.00	2023-08-23
832	0837	Carpenter Tan Holdings Limited:O	1,000	4,520		0.00	2023-08-22
833	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	4,700		0.00	2023-06-07
834	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,710		0.00	2023-08-09
835	1315	Green Economy Development Limited:O	1,800	223		0.00	2023-05-11
836	1932	CPM Group Limited (KY):O	4,000	1,160		0.00	2020-07-06
837	0241	Alibaba Health Information Technology Limited:O	54,000	233,280		0.00	2023-08-23
838	0598	SINOTRANS LIMITED:H	8,000	23,360		0.00	2023-08-23
839	9898	Weibo Corporation:A	580	60,436		0.00	2023-08-16
840	0377	China Huajun Group Limited:O	240	314		0.00	2018-03-06
841	0166	New Times Corporation Limited (BM):O	34,000	3,638		0.00	2023-06-01
842	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,560		0.00	2023-07-21
843	0433	North Mining Shares Company Limited:O	90,000	1,170	*	0.00	2021-01-05
844	6638	OneConnect Financial Technology Co., Ltd.:O	4,500	4,050		0.00	2023-08-08
845	1008	Litu Holdings Limited (KY):O	6,000	870		0.00	2018-11-28
846	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	7,812		0.00	2023-04-03
847	2251	Beijing Airdoc Technology Co., Ltd.:H	200	1,788		0.00	2023-03-28
848	3318	China Boton Group Company Limited:O	4,000	7,440		0.00	2023-03-07
849	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,400	5,376		0.00	2023-01-10
850	0883	CNOOC LIMITED:O	175,000	2,226,000		0.00	2023-08-03
851	0789	Artini Holdings Limited:O	4,000	920		0.00	2023-04-21
852	0070	Rich Goldman Holdings Limited:O	7,000	392		0.00	2021-07-21
853	3708	China Supply Chain Holdings Limited:O	20,000	2,040		0.00	2019-03-01
854	2162	Keymed Biosciences Inc.:O	1,000	47,100		0.00	2023-08-18
855	6699	Angelalign Technology Inc.:O	600	33,660		0.00	2023-08-16
856	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	9,000	10,800		0.00	2023-08-07
857	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	576		0.00	2022-09-23
858	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	13,680		0.00	2023-03-16
859	1986	Tsaker New Energy Tech Co., Limited:O	3,500	3,990		0.00	2021-05-28
860	1062	China Development Bank International Investment Limited:O	10,000	760		0.00	2022-08-26
861	2666	Genertec Universal Medical Group Company Limited:O	6,500	25,155		0.00	2023-07-18
862	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	18,700		0.00	2023-08-07
863	0832	Central China Real Estate Limited:O	10,000	1,050		0.00	2023-07-03
864	1128	Wynn Macau, Limited:O	17,200	126,076		0.00	2023-06-20
865	6606	New Horizon Health Limited:O	1,500	26,760		0.00	2023-08-22
866	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	30,100		0.00	2022-11-29
867	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,600		0.00	2022-12-12
868	2369	Coolpad Group Limited:O	44,000	1,716		0.00	2023-08-22
869	2878	Solomon Systech (International) Limited:O	8,000	2,560		0.00	2023-07-21
870	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,700	79,822		0.00	2023-08-15
871	3333	China Evergrande Group:O	42,000	69,300	*	0.00	2022-12-28
872	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	6,720		0.00	2021-10-12
873	1217	China Innovation Investment Limited:O	40,000	400		0.00	2018-01-24
874	0959	Century Entertainment International Holdings Limited:O	400	104		0.00	2021-03-04
875	9909	Powerlong Commercial Management Holdings Limited:O	2,000	8,000		0.00	2023-08-16
876	0829	Shenguan Holdings (Group) Limited:O	10,000	2,900		0.00	2017-01-26
877	3788	China Hanking Holdings Limited:O	6,000	4,080		0.00	2022-05-16
878	0033	International Genius Company:O	1,640	12,677		0.00	2023-06-05
879	2800	Tracker Fund of Hong Kong:Unit	20,500	377,405		0.00	2023-07-07
880	9959	Linklogis Inc.:B	6,000	10,380		0.00	2023-07-21
881	0573	Tao Heung Holdings Limited:O	3,000	2,370		0.00	2022-12-16
882	9996	Peijia Medical Limited:O	2,000	14,000		0.00	2023-07-05
883	6993	Blue Moon Group Holdings Limited:O	17,000	63,070		0.00	2023-07-18
884	2246	GOGOX HOLDINGS LIMITED:O	1,800	2,214		0.00	2023-08-23
885	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,860		0.00	2023-04-25
886	8269	Wealth Glory Holdings Limited:O	2,500	343		0.00	2019-10-10
887	6136	Kangda International Environmental Company Limited:O	6,000	2,190		0.00	2019-11-13
888	9922	Jiumaojiu International Holdings Limited:O	4,000	50,000		0.00	2023-07-26
889	0228	China Energy Development Holdings Limited:O	26,000	1,976		0.00	2021-10-26
890	1003	Huanxi Media Group Limited:O	10,000	8,500		0.00	2023-02-22
891	2112	Grace Life-tech Holdings Limited:O	4,000	1,800		0.00	2023-04-04
892	0189	DONGYUE GROUP LIMITED:O	6,000	41,640		0.00	2023-04-21
893	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	27,600		0.00	2022-11-23
894	3889	Global Corn Group Limited:O	4,000	300		0.00	2022-07-27
895	0119	Poly Property Group Co., Limited:O	10,000	17,700		0.00	2023-08-01
896	1585	Yadea Group Holdings Ltd.:O	8,000	111,520		0.00	2023-08-17
897	9956	ANE (CAYMAN) INC.:O	3,000	18,420		0.00	2023-08-09
898	1498	PuraPharm Corporation Limited:O	1,000	890		0.00	2022-12-16
899	9990	Archosaur Games Inc.:O	2,000	6,760		0.00	2023-06-26
900	1935	JH Educational Technology INC.:O	4,000	3,880		0.00	2023-07-18
901	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2021-02-25
902	1617	Nanfang Communication Holdings Limited:O	4,000	460		0.00	2022-09-09
903	0746	Lee & Man Chemical Company Limited:O	2,000	6,160		0.00	2022-10-03
904	1226	China Investment and Finance Group Limited (KY):O	1,000	410		0.00	2020-07-31
905	2202	China Vanke Company Limited:H	5,300	47,700		0.00	2023-08-23
906	8226	KOALA Financial Group Limited:O	1,000	146		0.00	2021-03-23
907	1316	Nexteer Automotive Group Limited:O	6,000	29,160		0.00	2023-08-01
908	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	27,000		0.00	2022-12-15
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	38,520		0.00	2023-06-26
910	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	15,950		0.00	2023-08-22
911	1059	KANTONE HOLDINGS LIMITED:O	600	225		0.00	2018-04-11
912	2858	Yixin Group Limited:O	15,000	11,700		0.00	2023-04-18
913	9985	WEILONG Delicious Global Holdings Ltd:O	5,400	35,694		0.00	2023-08-01
914	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	80		0.00	2021-05-11
915	6178	Everbright Securities Company Limited:H	1,600	8,848		0.00	2023-05-18
916	1378	China Hongqiao Group Limited:O	21,500	157,165		0.00	2023-08-18
917	1717	Ausnutria Dairy Corporation Ltd:O	4,000	13,320		0.00	2023-02-06
918	0628	Tong Tong AI Social Group Limited:O	6,000	582		0.00	2023-08-22
919	0419	Hony Media Group:O	30,000	3,570		0.00	2023-04-06
920	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,200		0.00	2017-03-02
921	2373	Beauty Farm Medical and Health Industry Inc.:O	500	6,920		0.00	2023-02-10
922	1225	Lerado Financial Group Company Limited:O	480	57		0.00	2022-01-14
923	1339	People's Insurance Company (Group) of China Limited (The):H	18,000	46,800		0.00	2023-08-16
924	2250	B.Duck Semk Holdings International Limited:O	2,000	2,780		0.00	2022-01-25
925	9600	Newlink Technology Inc.:O	1,600	2,400		0.00	2022-11-08
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	29,700		0.00	2023-07-18
927	1788	Guotai Junan International Holdings Limited:O	19,200	11,520		0.00	2023-03-21
928	0499	Qingdao Holdings International Limited:O	2,000	224		0.00	2023-05-23
929	1627	Able Engineering Holdings Limited:O	4,000	1,680		0.00	2021-07-28
930	2459	Sanergy Group Limited:O	2,000	7,400		0.00	2023-06-20
931	2409	Seacon Shipping Group Holdings Limited:O	1,000	2,960		0.00	2023-04-27
932	0471	Silkwave Inc:O	3,425	1,096		0.00	2021-12-30
933	1130	China Environmental Resources Group Limited:O	4,000	124		0.00	2020-07-07
934	9669	Beisen Holding Limited:O	1,400	11,200		0.00	2023-05-03
935	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,220		0.00	2023-01-17
936	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	11,880		0.00	2023-06-30
937	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	6,624		0.00	2023-08-02
938	0960	Longfor Group Holdings Limited:O	12,500	198,500		0.00	2023-08-22
939	0777	NetDragon Websoft Holdings Limited:O	1,000	14,040		0.00	2023-07-18
940	6099	China Merchants Securities Co., Ltd.:H	2,400	17,208		0.00	2023-08-07
941	1258	China Nonferrous Mining Corporation Limited:O	7,000	27,860		0.00	2023-04-14
942	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	240		0.00	2023-07-21
943	6885	Henan Jinma Energy Company Limited:H	1,000	1,960		0.00	2021-11-03
944	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	68,544		0.00	2023-02-17
945	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	7,035		0.00	2023-08-03
946	2310	Times Universal Group Holdings Limited:O	2,000	60		0.00	2019-09-27
947	0646	China Environmental Technology Holdings Limited:O	400	180		0.00	2021-09-30
948	2282	MGM China Holdings Limited:O	6,800	64,940		0.00	2023-08-07
949	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	260		0.00	2019-12-17
950	2171	CARsgen Therapeutics Holdings Limited:O	1,000	9,110		0.00	2023-06-29
951	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	820		0.00	2022-01-10
952	1087	InvesTech Holdings Limited:O	200	130		0.00	2021-07-29
953	9969	InnoCare Pharma Limited:O	3,000	20,580		0.00	2023-08-09
954	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	180,600		0.00	2023-06-26
955	2245	Lygend Resources & Technology Co., Ltd.:H	400	3,720		0.00	2023-08-09
956	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,760		0.00	2022-01-20
957	1068	China Yurun Food Group Limited:O	3,000	729		0.00	2022-06-22
958	6626	YUEXIU SERVICES GROUP LIMITED:O	2,500	7,600		0.00	2023-08-09
959	1988	China Minsheng Banking Corp., Ltd.:H	13,500	36,990		0.00	2023-07-21
960	3313	ArtGo Holdings Limited:O	500	112		0.00	2022-10-31
961	2357	AviChina Industry & Technology Company Limited:H	10,000	36,000		0.00	2023-07-28
962	8368	Creative China Holdings Limited:O	600	306		0.00	2023-07-20
963	0149	China Agri-Products Exchange Limited:O	15,600	1,607		0.00	2023-05-10
964	1148	Xinchen China Power Holdings Limited:O	2,000	530		0.00	2022-08-09
965	3700	Inkeverse Group Limited:O	3,000	2,460		0.00	2023-07-25
966	0788	China Tower Corporation Limited:H	72,000	56,160		0.00	2023-03-22
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	147,300		0.00	2023-08-04
968	1816	CGN Power Co., Ltd.:H	17,000	33,490		0.00	2023-05-09
969	8218	Echo International Holdings Group Limited:O	1,000	183		0.00	2020-08-04
970	1733	E-Commodities Holdings Limited:O	4,000	4,800		0.00	2022-12-08
971	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,930	146,570		0.00	2019-06-17
972	2324	Capital VC Limited:O	600	86		0.00	2020-07-15
973	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,320		0.00	2023-06-23
974	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	800	15,696		0.00	2023-06-16
975	9899	NetEase Cloud Music Inc.:O	300	20,970		0.00	2023-06-01
976	1618	Metallurgical Corporation of China Ltd.:H	4,000	6,840		0.00	2023-04-18
977	3662	Starjoy Wellness and Travel Company Limited:O	1,000	690		0.00	2023-08-09
978	2192	Medlive Technology Co., Ltd.:O	1,000	6,220		0.00	2023-04-04
979	0484	Forgame Holdings Limited:O	200	180		0.00	2023-02-10
980	2407	Gaush Meditech Ltd:O	200	8,730		0.00	2023-03-02
981	2188	China Titans Energy Technology Group Co., Limited:O	2,000	640		0.00	2021-11-01
982	1332	Touyun Biotech Group Limited:O	3,750	2,063		0.00	2021-11-29
983	3650	Keep Inc.:O	700	21,350		0.00	2023-08-18
984	8113	V & V Technology Holdings Limited (KY):O	864	116		0.00	2018-02-08
985	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	7,400		0.00	2023-05-10
986	1776	GF Securities Co., Ltd.:H	2,200	24,156		0.00	2023-08-04
987	6110	Topsports International Holdings Limited:O	8,000	53,760		0.00	2023-08-03
988	2009	BBMG Corporation:H	3,000	2,460		0.00	2023-08-07
989	0559	DeTai New Energy Group Limited:O	20,000	240		0.00	2021-07-21
990	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,360		0.00	2023-06-21
991	3990	Midea Real Estate Holding Limited:O	1,800	12,258		0.00	2023-08-18
992	2423	KE Holdings Inc.:A	4,500	168,750		0.00	2023-08-15
993	2191	SF Real Estate Investment Trust:Unit	1,000	2,790		0.00	2021-06-30
994	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	96,360		0.00	2023-08-15
995	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	5,610		0.00	2023-02-08
996	0616	EMINENCE ENTERPRISE LIMITED:O	128	77		0.00	2023-07-20
997	2060	Pujiang International Group Limited:O	1,000	465		0.00	2023-08-11
998	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	53,262		0.00	2023-07-06
999	0916	China Longyuan Power Group Corporation Limited:H	4,000	24,400		0.00	2023-08-16
1000	1099	SINOPHARM GROUP CO. LTD.:H	1,600	35,040		0.00	2023-08-03
1001	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	770		0.00	2022-06-21
1002	2616	CStone Pharmaceuticals:O	1,500	3,495		0.00	2023-07-11
1003	0704	Huscoke Holdings Limited:O	335	65		0.00	2020-11-24
1004	3368	Parkson Retail Group Limited:O	3,000	408		0.00	2022-08-08
1005	1113	CK Asset Holdings Limited (KY):O	4,000	169,800		0.00	2023-07-10
1006	3636	Poly Culture Group Corporation Limited:H	100	817		0.00	2021-09-06
1007	9939	Kintor Pharmaceutical Limited:O	500	1,785		0.00	2023-08-02
1008	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	9,270		0.00	2023-08-17
1009	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	1,240		0.00	2023-02-23
1010	0210	Daphne International Holdings Limited:O	2,000	490		0.00	2023-08-08
1011	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	710		0.00	2023-08-14
1012	3933	United Laboratories International Holdings Limited (The):O	2,000	13,340		0.00	2023-08-21
1013	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	51,240		0.00	2023-08-21
1014	9636	JF SmartInvest Holdings Ltd:O	500	8,020		0.00	2023-04-24
1015	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	6,888		0.00	2023-07-05
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	5,280		0.00	2022-09-20
1017	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	7,220		0.00	2023-08-21
1018	9966	Alphamab Oncology:O	1,000	7,700		0.00	2023-02-07
1019	0993	XinKong International Capital Holdings Limited:O	9,000	468		0.00	2023-08-23
1020	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	14,000		0.00	2023-07-13
1021	0318	Vongroup Limited:O	250	78		0.00	2017-11-30
1022	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	52,780		0.00	2023-08-11
1023	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	672		0.00	2023-02-03
1024	0655	HONGKONG CHINESE LIMITED:O	2,000	850		0.00	2022-08-03
1025	0772	China Literature Limited:O	1,000	30,600		0.00	2023-08-22
1026	1513	Livzon Pharmaceutical Group Inc.:H	300	7,200		0.00	2023-08-09
1027	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,560		0.00	2023-03-09
1028	9633	Nongfu Spring Co., Ltd:H	4,800	199,920		0.00	2023-08-01
1029	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	17,320		0.00	2023-07-28
1030	0857	PETROCHINA COMPANY LIMITED:H	20,000	112,600		0.00	2023-06-15
1031	1368	Xtep International Holdings Limited:O	2,500	19,375		0.00	2023-08-02
1032	1672	Ascletis Pharma Inc.:O	1,000	1,980		0.00	2023-01-13
1033	6899	Ourgame International Holdings Limited:O	1,000	215		0.00	2022-07-21
1034	1881	Regal Real Estate Investment Trust:Unit	3,000	2,460		0.00	2021-06-01
1035	0941	China Mobile Limited (HK):O	19,500	1,267,500		0.00	2023-07-27
1036	1576	Qilu Expressway Company Limited:H	1,000	2,190		0.00	2023-02-03
1037	0008	PCCW LIMITED:O	7,000	25,200		0.00	2023-08-02
1038	3738	Vobile Group Limited:O	2,000	5,220		0.00	2023-06-05
1039	6963	Sunshine Insurance Group Company Limited:H	1,000	3,910		0.00	2023-03-02
1040	0298	Chuang's China Investments Limited:O	2,000	348		0.00	2017-12-14
1041	1578	BANK OF TIANJIN CO., LTD.:H	1,500	2,535		0.00	2022-01-04
1042	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,017	12,041		0.00	2023-02-03
1043	3908	China International Capital Corporation Limited:H	1,600	25,952		0.00	2023-08-22
1044	1069	China Health Technology Group Holding Company Limited:O	600	846	*	0.00	2023-07-13
1045	3838	China Starch Holdings Limited:O	5,000	690		0.00	2022-09-27
1046	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	7,740		0.00	2023-08-22
1047	6858	Honma Golf Limited:O	500	1,625		0.00	2023-02-03
1048	1094	Cherish Sunshine International Limited:O	400	356		0.00	2021-06-07
1049	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	15,156		0.00	2023-08-22
1050	0371	Beijing Enterprises Water Group Limited:O	8,000	13,760		0.00	2023-03-16
1051	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	12,000		0.00	2023-08-11
1052	6618	JD Health International Inc.:O	2,500	103,250		0.00	2023-08-22
1053	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	174		0.00	2022-12-06
1054	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,210		0.00	2023-07-25
1055	2217	Tam Jai International Co. Limited:O	1,000	1,510		0.00	2021-11-12
1056	2327	Meilleure Health International Industry Group Limited:O	3,000	750		0.00	2021-01-20
1057	6160	BeOne Medicine Ltd.:O	1,000	117,900		0.00	2023-08-01
1058	8179	Palinda Group Holdings Limited:O	720	92		0.00	2022-07-14
1059	0358	Jiangxi Copper Company Limited:H	1,000	11,900		0.00	2023-04-19
1060	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	32,580		0.00	2021-12-08
1061	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	24,030		0.00	2023-08-08
1062	2688	ENN Energy Holdings Limited:O	800	62,400		0.00	2020-08-24
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,540		0.00	2023-03-14
1064	9955	ClouDr Group Limited:O	400	2,740		0.00	2023-08-14
1065	2005	SSY Group Limited (KY):O	2,000	8,120		0.00	2023-05-25
1066	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	221,000		0.00	2023-08-01
1067	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	4,952		0.00	2023-03-06
1068	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	900	20,205		0.00	2023-03-08
1069	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	3,620		0.00	2023-08-01
1070	2341	EcoGreen International Group Limited:O	480	912	*	0.00	2021-05-28
1071	0736	China Properties Investment Holdings Limited:O	165	18	*	0.00	2020-07-21
1072	1159	Smart Digital Technology Group Limited:O	500	140		0.00	2023-03-17
1073	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,055		0.00	2023-01-19
1074	0764	Eternity Investment Limited:O	2,254	135		0.00	2021-05-10
1075	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	99,900		0.00	2023-08-07
1076	0485	China Sinostar Group Company Limited:O	125	14		0.00	2020-09-18
1077	1818	Zhaojin Mining Industry Company Limited:H	1,500	14,970		0.00	2023-08-15
1078	0297	Sinofert Holdings Limited:O	4,000	3,840		0.00	2023-07-31
1079	0880	SJM Holdings Limited:O	4,000	12,800		0.00	2023-05-25
1080	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,868		0.00	2018-05-09
1081	2772	Zhongliang Holdings Group Company Limited:O	2,000	770		0.00	2023-03-20
1082	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,300		0.00	2023-03-08
1083	8173	Hephaestus Holdings Limited:O	120	53		0.00	2021-09-03
1084	0459	Legend Upstar Holdings Limited (KY):O	1,000	122		0.00	2017-06-29
1085	0816	Jinmao Property Services Co., Limited:O	500	1,205		0.00	2023-03-07
1086	0812	Southwest Securities International Securities Limited:O	2,000	50		0.00	2023-01-26
1087	2186	Luye Pharma Group Ltd.:O	2,000	5,900		0.00	2021-11-12
1088	8158	China Regenerative Medicine International Limited:O	1,500	135		0.00	2019-05-17
1089	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	9,100		0.00	2023-08-08
1090	1698	Tencent Music Entertainment Group:A	900	22,905		0.00	2023-08-16
1091	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,235		0.00	2023-06-02
1092	1238	Powerlong Real Estate Holdings Limited:O	2,000	1,580		0.00	2023-08-22
1093	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	53		0.00	2018-09-24
1094	3396	Legend Holdings Corporation:H	600	4,194		0.00	2023-07-13
1095	1185	China Energine International (Holdings) Limited:O	2,000	160		0.00	2023-08-23
1096	0273	MASON GROUP HOLDINGS LIMITED:O	20,000	620		0.00	2022-08-02
1097	0285	BYD Electronic (International) Company Limited:O	1,000	32,300		0.00	2023-08-03
1098	3988	BANK OF CHINA LIMITED:H	37,000	96,940		0.00	2023-08-18
1099	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	60,800		0.00	2023-06-15
1100	1055	China Southern Airlines Company Limited:H	2,000	8,300		0.00	2022-10-13
1101	6677	Sino-Ocean Service Holding Limited:O	500	505		0.00	2022-04-20
1102	0401	Wanjia Group Holdings Limited:O	224	22		0.00	2020-09-07
1103	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,290		0.00	2023-08-08
1104	1070	TCL Electronics Holdings Limited:O	1,000	3,840		0.00	2023-08-15
1105	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	14,225		0.00	2022-09-01
1106	1515	China Resources Medical Holdings Company Limited:O	500	2,860		0.00	2023-03-31
1107	1876	Budweiser Brewing Company APAC Limited:O	5,000	84,500		0.00	2023-08-21
1108	1308	SITC International Holdings Company Limited:O	1,000	15,200		0.00	2022-06-23
1109	3067	iShares Hang Seng TECH ETF:Unit	500	4,198		0.00	2023-02-02
1110	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,623	38,745		0.00	2023-04-19
1111	2269	WuXi Biologics (Cayman) Inc.:O	1,500	61,650		0.00	2023-08-17
1112	1293	Grand Baoxin Auto Group Limited:O	1,000	245		0.00	2021-06-21
1113	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	24,200		0.00	2023-08-01
1114	0683	KERRY PROPERTIES LIMITED:O	500	7,100		0.00	2022-09-27
1115	0267	CITIC Limited (HK):O	10,000	75,500		0.00	2023-01-12
1116	2128	China Lesso Group Holdings Limited:O	1,000	4,050		0.00	2023-08-10
1117	8186	Almana Limited:O	9	3		0.00	2021-02-09
1118	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	5,670		0.00	2023-04-24
1119	2309	ZO Future Group:O	240	180		0.00	2023-02-07
1120	1999	Man Wah Holdings Limited:O	1,200	6,852		0.00	2023-04-26
1121	0515	China Silver Technology Holdings Limited:O	200	16		0.00	2022-05-25
1122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,000	22,860		0.00	2023-07-27
1123	1813	KWG Group Holdings Limited:O	1,000	960		0.00	2023-08-09
1124	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	710		0.00	2023-05-09
1125	1638	Kaisa Group Holdings Ltd.:O	2,000	398		0.00	2023-07-26
1126	2638	HK Electric Investments Limited:O	2,500	11,200		0.00	2022-12-08
1127	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,200		0.00	2023-08-18
1128	9857	Linmon Media Limited:O	100	926		0.00	2022-10-14
1129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	10		0.00	2022-07-15
1130	1966	China SCE Group Holdings Limited:O	1,000	365		0.00	2023-01-13
1131	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	11,320		0.00	2023-04-19
1132	1398	Industrial and Commercial Bank of China Limited:H	19,000	64,980		0.00	2023-08-10
1133	6196	Bank of Zhengzhou Co., Ltd.:H	440	414		0.00	2023-06-30
1134	2020	ANTA Sports Products Limited:O	600	51,120		0.00	2023-08-17
1135	0881	Zhongsheng Group Holdings Limited:O	500	11,500		0.00	2022-08-09
1136	0064	GET NICE HOLDINGS LIMITED:O	2,000	294		0.00	2021-01-07
1137	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	1,520		0.00	2022-09-02
1138	0998	China CITIC Bank Corporation Limited:H	3,000	10,290		0.00	2023-06-19
1139	3900	Greentown China Holdings Limited:O	500	3,575		0.00	2023-08-15
1140	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	292	19		0.00	2019-05-03
1141	0622	Oshidori International Holdings Limited:O	1,200	296		0.00	2019-07-04
1142	2518	Autohome Inc.:O	100	5,940		0.00	2021-07-06
1143	1207	SRE Group Limited:O	4,000	52	*	0.00	2023-02-08
1144	82331	LI NING COMPANY LIMITED:O	500	16,875		0.00	2023-07-06
1145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	42,300		0.00	2023-08-17
1146	3808	SINOTRUK (HONG KONG) LIMITED:O	500	7,410		0.00	2022-10-25
1147	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,376		0.00	2023-08-21
1148	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	275		0.00	2021-11-09
1149	87001	Hui Xian Real Estate Investment Trust:Unit	1,046	900		0.00	2022-08-09
1150	1992	Fosun Tourism Group:O	200	1,576		0.00	2022-12-09
1151	3668	YANCOAL AUSTRALIA LTD:O	200	5,170		0.00	2023-05-08
1152	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	38,140		0.00	2022-01-04
1153	1097	i-CABLE Communications Limited:O	1,000	43		0.00	2023-03-10
1154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	11,300		0.00	2023-08-08
1155	0001	CK Hutchison Holdings Limited:O	500	20,525		0.00	2023-07-07
1156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,296		0.00	2023-07-10
1157	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	11,620		0.00	2023-08-18
1158	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,000	98,160		0.00	2023-08-22
1159	0474	Aceso Life Science Group Limited:O	700	95		0.00	2022-03-09
1160	1628	Yuzhou Group Holdings Company Limited:O	593	89		0.00	2023-02-03
1161	1209	China Resources Mixc Lifestyle Services Limited:O	200	6,630		0.00	2023-04-27
1162	8112	Cornerstone Financial Holdings Limited:O	20	7		0.00	2020-06-08
1163	2057	ZTO Express (Cayman) Inc.:A	50	9,280		0.00	2021-09-08
1164	80020	SenseTime Group Inc.:B	2,000	2,800		0.00	2023-08-17
1165	9961	TRIP.COM GROUP LIMITED:O	50	15,200		0.00	2023-06-19
1166	9698	GDS Holdings Limited (KY):A	100	1,064		0.00	2023-08-23
1167	1222	WANG ON GROUP LIMITED:O	992	55		0.00	2022-07-29
1168	0632	CHK Oil Limited (BM):O	50	4		0.00	2023-08-18
1169	81810	Xiaomi Corporation:B	1,200	13,104		0.00	2023-08-18
1170	3328	Bank of Communications Co., Ltd.:H	2,000	8,580		0.00	2023-08-22
1171	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,900		0.00	2016-04-12
1172	0011	HANG SENG BANK, LIMITED:O	100	9,850		0.00	2019-01-10
1173	1928	Sands China Ltd.:O	400	10,300		0.00	2023-01-05
1174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	7,620		0.00	2023-08-18
1175	1387	China Dili Group:O	400	264	*	0.00	2019-05-28
1176	1299	AIA Group Limited:O	400	27,980		0.00	2023-08-21
1177	80700	TENCENT HOLDINGS LIMITED:O	200	59,240		0.00	2023-06-21
1178	0005	HSBC HOLDINGS PLC:O	400	23,360		0.00	2022-09-30
1179	1469	Get Nice Financial Group Limited:O	50	33		0.00	2018-07-24

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