BOCI SECURITIES LIMITED 中銀國際證券有限公司

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CCASS holding changes from 2023-01-06 to 2023-01-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	3882	SKY LIGHT HOLDINGS LIMITED:O	36,917,250	19,202,000	3.87	2.01	26,882,800		2023-01-09
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,528,171	407,733	0.93	0.01	21,691,396		2023-01-09
3	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,957,432	1,505,600	0.32	0.24	20,235,264		2023-01-09
4	1928	Sands China Ltd.:O	34,058,361	623,584	0.42	0.01	17,460,352		2023-01-09
5	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	446,189,046	4,102,000	3.61	0.03	15,136,380		2023-01-09
6	2155	Morimatsu International Holdings Company Limited:O	2,858,000	1,175,000	0.27	0.11	11,961,500		2023-01-09
7	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	28,349,400	2,620,500	4.75	0.12	11,949,480		2023-01-09
8	6878	Differ Group Auto Limited:O	55,440,000	44,376,000	0.77	0.62	10,738,992		2023-01-09
9	1199	COSCO SHIPPING Ports Limited:O	430,777,724	1,540,000	12.52	0.04	9,825,200		2023-01-09
10	1128	Wynn Macau, Limited:O	75,480,835	910,400	1.44	0.02	8,748,944		2023-01-09
11	0941	China Mobile Limited (HK):O	76,852,110	159,799	0.36	0.00	8,501,307		2023-01-09
12	0586	China Conch Venture Holdings Limited:O	179,674,479	494,500	9.91	0.03	8,188,920		2023-01-09
13	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,415,436	471,616	1.95	0.04	7,960,878		2023-01-09
14	6969	Smoore International Holdings Limited:O	77,373,815	522,000	1.27	0.01	7,308,000		2023-01-09
15	0241	Alibaba Health Information Technology Limited:O	59,277,443	866,474	0.44	0.01	6,420,572		2023-01-09
16	1088	China Shenhua Energy Company Limited:H	13,225,298	243,854	0.39	0.01	5,608,642		2023-01-09
17	2282	MGM China Holdings Limited:O	39,399,657	484,000	1.04	0.01	5,082,000		2023-01-09
18	1733	E-Commodities Holdings Limited:O	42,345,892	3,452,000	1.48	0.12	4,936,360		2023-01-09
19	9696	Tianqi Lithium Corporation:H	1,394,600	79,200	0.85	0.05	4,851,000		2023-01-09
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	666,891,054	270,236	8.43	0.00	4,702,106		2023-01-09
21	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,333,200	717,100	4.00	-0.09	4,101,812		2023-01-09
22	9988	Alibaba Group Holding Limited (KY):O	84,148,507	37,090	0.40	0.00	4,094,736		2023-01-09
23	1970	IMAX China Holding, Inc.:O	7,081,000	394,600	2.09	0.12	3,579,022		2023-01-09
24	0883	CNOOC LIMITED:O	107,437,600	342,045	0.24	0.00	3,403,348		2023-01-09
25	2001	China New Higher Education Group Limited:O	42,110,000	851,000	2.70	0.05	3,242,310		2023-01-09
26	3913	KWG Living Group Holdings Limited:O	44,763,677	1,462,000	2.21	0.07	2,865,520		2023-01-09
27	1846	EuroEyes International Eye Clinic Limited:O	193,998,000	476,000	58.22	0.14	2,584,680		2023-01-09
28	0267	CITIC Limited (HK):O	36,656,524	297,371	0.13	0.00	2,497,916		2023-01-09
29	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,284,788	422,000	0.95	0.03	2,485,580		2023-01-09
30	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,836,468	38,400	0.95	0.01	2,346,240		2023-01-09
31	9939	Kintor Pharmaceutical Limited:O	6,509,425	217,000	1.45	0.05	2,226,420		2023-01-09
32	1398	Industrial and Commercial Bank of China Limited:H	820,172,763	506,780	0.94	0.00	2,093,001		2023-01-09
33	0939	CHINA CONSTRUCTION BANK CORPORATION:H	907,325,875	414,770	0.38	0.00	2,073,850		2023-01-09
34	1268	China MeiDong Auto Holdings Limited:O	1,231,992	114,000	0.10	0.01	2,042,880		2023-01-09
35	2013	Weimob Inc.:O	38,431,576	272,000	1.51	0.01	1,985,600		2023-01-09
36	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	153,906,907	14,000	23.31	0.00	1,957,200		2023-01-09
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	225,057,703	243,000	6.71	0.01	1,951,290		2023-01-09
38	2899	ZIJIN MINING GROUP CO., LTD.:H	44,152,677	150,000	0.77	0.00	1,875,000		2023-01-09
39	2823	iShares FTSE China A50 ETF:Unit	13,782,439	118,200	1.14	0.01	1,763,544		2023-01-09
40	6099	China Merchants Securities Co., Ltd.:H	4,328,868	200,000	0.34	0.02	1,628,000		2023-01-09
41	3896	Kingsoft Cloud Holdings Limited:O	676,000	606,000	0.02	0.02	1,599,840		2023-01-09
42	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	421,816	16,926	0.02	0.00	1,585,120		2023-01-09
43	2238	Guangzhou Automobile Group Co., Ltd.:H	28,685,541	286,000	0.93	0.01	1,564,420		2023-01-09
44	3680	Ruihe Data Technology Holdings Limited (KY):O	2,498,000	1,784,000	0.53	0.38	1,534,240		2023-01-09
45	0020	SenseTime Group Inc.:B	138,623,000	693,000	0.53	0.00	1,517,670		2023-01-09
46	1997	Wharf Real Estate Investment Company Limited:O	1,331,058	31,000	0.04	0.00	1,430,650		2023-01-09
47	6066	CSC Financial Co., Ltd.:H	13,529,927	191,000	1.07	0.02	1,403,850		2023-01-09
48	3319	A-Living Smart City Services Co., Ltd.:H	3,158,439	131,250	0.22	0.01	1,333,500		2023-01-09
49	0596	Inspur Digital Enterprise Technology Limited:O	22,585,000	324,000	1.98	0.03	1,299,240		2023-01-09
50	9966	Alphamab Oncology:O	14,037,244	97,000	1.49	0.01	1,297,860		2023-01-09
51	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,847,000	51,600	0.21	0.00	1,290,000		2023-01-09
52	8057	Madison Holdings Group Limited:O	32,406,068	2,140,000	5.20	0.34	1,155,600		2023-01-09
53	8446	Brightstar Technology Group Co., Ltd:O	28,450,000	138,000	3.56	0.02	1,115,040		2023-01-09
54	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,046,738	131,881	0.14	0.00	1,110,438		2023-01-09
55	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	354,435	35,000	0.04	0.00	1,085,000		2023-01-09
56	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,278,749	96,000	0.19	0.01	1,073,280		2023-01-09
57	6618	JD Health International Inc.:O	4,568,696	14,810	0.14	0.00	1,061,877		2023-01-09
58	2197	Clover Biopharmaceuticals, Ltd.:O	9,903,000	400,500	0.77	0.03	1,053,315		2023-01-09
59	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,585,245	197,616	0.24	0.00	1,015,746		2023-01-09
60	0914	Anhui Conch Cement Company Limited:H	11,358,075	33,000	0.87	0.00	971,850		2023-01-09
61	0780	Tongcheng Travel Holdings Limited (KY):O	277,600	50,800	0.01	0.00	965,200		2023-01-09
62	2602	Onewo Inc.:H	210,859	17,000	0.16	0.01	954,550		2023-01-09
63	0884	CIFI Holdings (Group) Co. Ltd.:O	187,338,193	732,000	1.80	0.01	929,640		2023-01-09
64	1345	Shanghai Pioneer Holding Ltd:O	74,855,000	394,000	5.95	0.03	898,320		2023-01-09
65	1171	Yankuang Energy Group Company Limited:H	23,198,352	37,957	1.22	0.00	891,990		2023-01-09
66	1308	SITC International Holdings Company Limited:O	365,031,253	47,000	13.61	0.00	888,300		2023-01-09
67	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,676,400	133,200	2.79	0.14	839,160		2023-01-09
68	0288	WH Group Limited (KY):O	20,802,288	170,000	0.16	0.00	810,900		2023-01-09
69	9926	Akeso, Inc.:O	2,634,000	17,000	0.31	0.00	801,550		2023-01-09
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,561,760	8,163,554	0.64	0.30	791,865		2023-01-09
71	0960	Longfor Group Holdings Limited:O	264,403,751	28,500	4.21	0.00	765,225		2023-01-09
72	0013	HUTCHMED (China) Limited:O	1,734,500	27,000	0.20	0.00	764,100		2023-01-09
73	6186	China Feihe Limited:O	32,308,550	94,000	0.36	0.00	763,280		2023-01-09
74	1951	Jinxin Fertility Group Limited:O	10,379,467	111,000	0.41	0.00	748,140		2023-01-09
75	0857	PETROCHINA COMPANY LIMITED:H	647,933,367	193,960	3.07	0.00	698,256		2023-01-09
76	6078	Hygeia Healthcare Holdings Co., Limited:O	572,600	11,600	0.09	0.00	686,720		2023-01-09
77	0823	Link Real Estate Investment Trust:Unit	8,103,418	11,344	0.38	0.00	671,565		2023-01-09
78	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,578,382	482,000	3.51	0.01	669,980		2023-01-09
79	0008	PCCW LIMITED:O	43,850,691	178,759	0.57	0.00	648,895		2023-01-09
80	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,663,018	14,000	1.21	0.01	582,400		2023-01-09
81	6968	Ganglong China Property Group Limited:O	3,873,000	728,000	0.24	0.04	575,120		2023-01-09
82	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	951,609,292	111,000	15.81	0.00	571,650		2023-01-09
83	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,105,323	78,000	0.31	0.00	566,280		2023-01-09
84	1029	IRC LIMITED:O	181,774,530	4,180,000	2.13	0.05	555,940		2023-01-09
85	1060	Damai Entertainment Holdings Limited (BM):O	735,814,772	884,506	2.73	0.00	548,394		2023-01-09
86	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	648,200	110,000	1.47	0.25	544,500		2023-01-09
87	2202	China Vanke Company Limited:H	4,775,970	31,301	0.25	0.00	528,361		2023-01-09
88	3933	United Laboratories International Holdings Limited (The):O	115,723,064	100,000	6.37	0.01	524,000		2023-01-09
89	6988	Joy Spreader Group Inc.:O	8,240,000	334,000	0.35	0.01	507,680		2023-01-09
90	1310	HKBN Ltd.:O	6,750,174	98,500	0.51	0.01	507,275		2023-01-09
91	1800	China Communications Construction Company Limited:H	98,813,817	125,000	2.24	0.00	486,250		2023-01-09
92	9928	Times Neighborhood Holdings Limited:O	17,482,789	412,000	1.77	0.04	486,160		2023-01-09
93	3931	CALB Group Co., Ltd.:H	330,200	21,200	0.12	0.01	445,200		2023-01-09
94	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,927,600	48,000	0.28	0.00	444,000		2023-01-09
95	3669	China Yongda Automobiles Services Holdings Limited:O	58,230,105	64,000	2.96	0.00	412,160		2023-01-09
96	0189	DONGYUE GROUP LIMITED:O	10,391,000	44,000	0.46	0.00	410,520		2023-01-09
97	1799	Xinte Energy Co., Ltd.:H	20,433,600	26,000	5.43	0.01	389,480		2023-01-09
98	0909	Ming Yuan Cloud Group Holdings Limited:O	3,937,000	43,000	0.20	0.00	381,840		2023-01-09
99	1112	Health and Happiness (H&H) International Holdings Limited:O	10,697,204	22,000	1.66	0.00	380,600		2023-01-09
100	2638	HK Electric Investments Limited:O	13,976,036	74,780	0.16	0.00	379,882		2023-01-09
101	1238	Powerlong Real Estate Holdings Limited:O	63,366,404	213,000	1.53	0.01	374,880		2023-01-09
102	1773	Tianli International Holdings Limited:O	1,761,000	129,000	0.08	0.01	374,100		2023-01-09
103	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,035,800	120,000	3.06	0.01	367,200		2023-01-09
104	1302	LifeTech Scientific Corporation:O	23,181,000	135,000	0.50	0.00	363,150		2023-01-09
105	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,044,000	30,000	0.58	0.00	363,000		2023-01-09
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,779,400	46,000	3.48	0.02	360,640		2023-01-09
107	0010	HANG LUNG GROUP LIMITED:O	2,187,000	25,000	0.16	0.00	356,000		2023-01-09
108	1357	Meitu, Inc.:O	57,336,720	228,000	1.29	0.01	353,400		2023-01-09
109	2367	Giant Biogene Holding Co., Ltd:O	158,200	9,800	0.02	0.00	343,000		2023-01-09
110	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,379,302	89,000	0.26	0.00	336,420		2023-01-09
111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,237,717	5,722	0.57	0.00	335,023		2023-01-09
112	0710	BOE Varitronix Limited:O	3,341,231	20,000	0.42	0.00	328,800		2023-01-09
113	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,798,879	84,200	1.25	0.01	323,328		2023-01-09
114	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,861,265	51,500	0.48	0.00	318,270		2023-01-09
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,249,138	180,000	0.55	0.00	316,800		2023-01-09
116	2448	Space Group Holdings Limited:O	3,227,500	87,500	0.40	0.01	310,625		2023-01-09
117	2137	Brii Biosciences Limited:O	6,316,500	38,000	0.87	0.01	305,520		2023-01-09
118	0493	GOME Retail Holdings Limited:O	500,736,251	2,200,000	1.26	-0.14	303,600		2023-01-09
119	0763	ZTE CORPORATION:H	7,527,980	16,400	1.00	0.00	298,808		2023-01-09
120	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,199,119	59,500	0.70	0.01	291,550		2023-01-09
121	6185	CanSino Biologics Inc.:H	1,723,564	4,000	1.30	0.00	284,400		2023-01-09
122	0604	SHENZHEN INVESTMENT LIMITED:O	37,508,803	200,000	0.42	0.00	284,000		2023-01-09
123	9995	RemeGen Co., Ltd.:H	566,500	4,500	0.30	0.00	274,500		2023-01-09
124	9616	Neutech Group Limited:O	65,452,935	72,800	10.13	0.01	269,360		2023-01-09
125	1787	Shandong Gold Mining Co., Ltd.:H	9,538,470	17,000	1.11	0.00	268,600		2023-01-09
126	3393	Wasion Holdings Limited:O	6,768,000	94,000	0.68	0.01	264,140		2023-01-09
127	6100	Tongdao Liepin Group:O	465,000	19,600	0.09	0.00	259,112		2023-01-09
128	0522	ASMPT Limited:O	816,115	4,500	0.20	0.00	258,525		2023-01-09
129	3900	Greentown China Holdings Limited:O	18,604,032	20,000	0.73	0.00	251,200		2023-01-09
130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,494,400	6,100	0.27	0.00	247,050		2023-01-09
131	0148	Kingboard Holdings Limited:O	2,974,220	9,000	0.27	0.00	239,400		2023-01-09
132	3681	SINOMAB BIOSCIENCE LIMITED:O	3,981,900	120,000	0.38	0.01	235,200		2023-01-09
133	0860	Apollo Future Mobility Group Limited:O	154,554,001	968,000	1.61	0.01	232,320		2023-01-09
134	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,095,889	12,200	0.22	0.00	231,312		2023-01-09
135	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,083,689	4,799	0.28	0.00	224,833		2023-01-09
136	3086	ChinaAMC NASDAQ 100 ETF:Unit	112,400	10,000	0.43	0.04	224,600		2023-01-09
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,498,643	84,000	0.35	0.00	219,240		2023-01-09
138	8168	Amasse Capital Holdings Limited:O	4,320,000	1,550,000	0.39	0.14	218,550		2023-01-09
139	1108	Triumph New Energy Company Limited:H	4,404,000	24,000	1.76	0.01	218,400		2023-01-09
140	6881	China Galaxy Securities Co., Ltd.:H	35,583,986	53,500	0.96	0.00	216,140		2023-01-09
141	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,133,422	25,000	0.25	0.00	212,500		2023-01-09
142	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	53,600	5,050	0.17	0.02	206,545		2023-01-09
143	1321	China New City Group Limited:O	49,066,648	192,000	2.44	0.01	203,520		2023-01-09
144	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	751,300	32,000	1.22	0.05	202,560		2023-01-09
145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,570,000	14,000	0.27	0.00	199,640		2023-01-09
146	0019	SWIRE PACIFIC LIMITED:A	1,971,367	3,000	0.23	0.00	198,750		2023-01-09
147	3328	Bank of Communications Co., Ltd.:H	173,971,085	39,000	0.50	0.00	186,030		2023-01-09
148	0558	L.K. Technology Holdings Limited:O	14,207,000	25,000	1.03	0.00	185,250		2023-01-09
149	2840	SPDR Gold Trust:Unit	303,538	135	0.10	0.00	184,478		2023-01-09
150	0381	AOM International Group Company Limited:O	16,679,560	2,670,000	1.81	0.29	184,230		2023-01-09
151	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	232,200	40,000	1.81	-0.37	175,520		2023-01-09
152	0505	Xingye Alloy Materials Group Limited (KY):O	47,722,200	167,000	5.31	0.02	175,350		2023-01-09
153	2048	E-House (China) Enterprise Holdings Limited:O	9,678,000	280,800	0.55	0.02	174,096		2023-01-09
154	0390	CHINA RAILWAY GROUP LIMITED:H	40,084,292	41,000	0.95	0.00	173,840		2023-01-09
155	1204	BoardWare Intelligence Technology Limited:O	1,148,000	142,000	0.23	0.03	173,240		2023-01-09
156	2423	KE Holdings Inc.:A	185,100	3,600	0.01	0.00	169,200		2023-01-09
157	2391	Tuya Inc.:A	40,800	9,400	0.01	0.00	165,440		2023-01-09
158	1898	China Coal Energy Company Limited:H	13,187,466	25,000	0.32	0.00	157,000		2023-01-09
159	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,458,600	20,300	3.04	0.01	153,062		2023-01-09
160	8349	Yunhong Guixin Group Holdings Limited:O	4,410,000	100,000	1.10	0.03	146,000		2023-01-09
161	1316	Nexteer Automotive Group Limited:O	1,110,539,000	25,000	44.25	0.00	145,750		2023-01-09
162	0506	China Foods Limited:O	463,956,886	50,000	16.59	0.00	143,000		2023-01-09
163	0001	CK Hutchison Holdings Limited:O	16,963,124	2,917	0.44	0.00	142,058		2023-01-09
164	3323	China National Building Material Company Limited:H	38,683,132	20,000	0.85	0.00	141,800		2023-01-09
165	2660	Zengame Technology Holding Limited:O	6,922,000	70,000	0.67	0.01	140,700		2023-01-09
166	2142	HBM Holdings Limited (KY):O	3,068,000	43,000	0.40	0.01	140,180		2023-01-09
167	1052	Yuexiu Transport Infrastructure Limited:O	7,899,164	30,000	0.47	0.00	136,800		2023-01-09
168	2128	China Lesso Group Holdings Limited:O	3,667,822	15,000	0.12	0.00	135,000		2023-01-09
169	0305	Wuling Motors Holdings Limited:O	56,832,000	150,000	1.72	0.00	135,000		2023-01-09
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	400,941,031	70,000	23.14	0.00	134,400		2023-01-09
171	0296	Emperor Entertainment Hotel Limited:O	13,345,000	200,000	1.12	0.02	134,000		2023-01-09
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,440,747	6,000	0.66	0.00	133,800		2023-01-09
173	2060	Pujiang International Group Limited:O	1,797,000	233,000	0.22	0.03	132,810		2023-01-09
174	9983	Central China New Life Limited:O	3,721,000	40,000	0.29	0.00	130,800		2023-01-09
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,124,501	17,097	0.30	0.00	130,792		2023-01-09
176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,509,099	28,000	0.21	0.00	130,760		2023-01-09
177	3958	Orient Securities Company Limited:H	9,649,400	30,000	0.94	0.00	130,200		2023-01-09
178	6600	SciClone Pharmaceuticals (Holdings) Limited:O	81,202,585	13,500	11.69	0.00	129,465		2023-01-09
179	1458	Zhou Hei Ya International Holdings Company Limited:O	3,150,995	22,500	0.13	0.00	128,925		2023-01-09
180	0826	Tiangong International Company Limited:O	2,600,000	42,000	0.09	0.00	124,320		2023-01-09
181	0467	United Energy Group Limited:O	4,128,000	170,000	0.02	0.00	124,100		2023-01-09
182	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,093,400	3,600	0.67	0.00	123,480		2023-01-09
183	1516	Sunac Services Holdings Limited:O	5,785,624	29,000	0.19	0.00	122,960		2023-01-09
184	2708	IBO Technology Company Limited:O	1,958,000	80,000	0.29	0.01	118,400		2023-01-09
185	3067	iShares Hang Seng TECH ETF:Unit	5,185,520	12,200	0.39	0.00	116,754		2023-01-09
186	2469	Fenbi Ltd.:O	10,500	10,500	0.00	0.00	116,550		2023-01-09
187	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	84,300	10,000	2.16	0.26	116,400		2023-01-09
188	0978	China Merchants Land Limited:O	59,923,700	200,000	1.22	0.00	114,000		2023-01-09
189	6639	Arrail Group Limited:O	140,000	11,500	0.02	0.00	113,620		2023-01-09
190	9698	GDS Holdings Limited (KY):A	1,054,200	4,700	0.07	0.00	113,270		2023-01-09
191	1813	KWG Group Holdings Limited:O	11,959,800	53,000	0.35	0.00	112,890		2023-01-09
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	145,883,259	80,000	5.25	0.00	112,800		2023-01-09
193	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	43,620	1,000	0.16	0.00	112,400		2023-01-09
194	1725	USPACE Technology Group Limited:O	1,164,000	15,600	0.38	0.01	112,008		2023-01-09
195	1477	Ocumension Therapeutics:O	1,139,000	10,000	0.17	0.00	112,000		2023-01-09
196	2008	Phoenix Media Investment (Holdings) Limited:O	48,678,000	328,000	0.97	0.01	109,880		2023-01-09
197	3600	MODERN DENTAL GROUP LIMITED:O	5,705,000	40,000	0.60	0.00	107,600		2023-01-09
198	3983	China BlueChemical Ltd.:H	27,206,000	56,000	1.51	0.00	106,400		2023-01-09
199	2002	China Sunshine Paper Holdings Company Limited:O	9,005,500	50,000	0.88	0.00	106,000		2023-01-09
200	3380	Logan Group Company Limited:O	217,021,471	75,000	3.82	0.00	105,000		2023-01-09
201	8279	AGTech Holdings Limited:O	243,418,050	380,000	2.09	0.00	104,500		2023-01-09
202	0931	China HK Power Smart Energy Group Limited:O	119,430,261	282,000	2.12	0.00	104,340		2023-01-09
203	3918	NagaCorp Ltd.:O	53,522,115	14,000	1.22	0.00	103,460		2023-01-09
204	9955	ClouDr Group Limited:O	51,200	12,000	0.01	0.00	100,560		2023-01-09
205	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,228,847,620	222,000	15.64	0.00	99,900		2023-01-09
206	0302	CMGE Technology Group Limited:O	12,550,000	52,000	0.45	0.00	98,800		2023-01-09
207	1890	China Kepei Education Group Limited:O	151,612,667	28,000	7.52	0.00	98,560		2023-01-09
208	0347	Angang Steel Company Limited:H	45,585,524	41,801	3.23	0.00	98,232		2023-01-09
209	3383	Agile Group Holdings Limited (KY):O	60,976,622	38,000	1.36	0.00	98,040		2023-01-09
210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,244,210	50,000	0.33	0.00	97,000		2023-01-09
211	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,118,311	3,000	0.58	0.00	96,750		2023-01-09
212	0650	Productive Technologies Company Limited (BM):O	1,926,000	100,000	0.03	0.00	96,000		2023-01-09
213	6068	Wisdom Education International Holdings Company Limited:O	8,700,000	250,000	0.40	0.01	93,750		2023-01-09
214	3813	Pou Sheng International (Holdings) Limited:O	39,802,000	100,000	0.75	0.00	93,000		2023-01-09
215	6158	Zhenro Properties Group Limited:O	25,948,343	200,000	0.59	0.00	87,000		2023-01-09
216	0660	Wai Chun Bio-Technology Limited:O	26,699,801	5,380,000	1.59	0.32	86,080		2023-01-09
217	0717	Emperor Capital Group Limited:O	153,025,954	984,000	2.27	0.01	84,624		2023-01-09
218	6638	OneConnect Financial Technology Co., Ltd.:O	412,000	46,500	0.04	0.00	82,305		2023-01-09
219	0356	DT Capital Limited:O	42,140,000	1,080,000	1.54	0.04	79,920		2023-01-09
220	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	188,200	800	0.15	0.00	79,600		2023-01-09
221	0672	Zhong An Group Limited:O	97,134,400	300,000	1.72	0.01	79,500		2023-01-09
222	2150	Nayuki Holdings Limited:O	3,215,500	11,000	0.19	0.00	78,650		2023-01-09
223	6111	DaFa Properties Group Limited:O	5,941,000	435,000	0.72	0.05	78,300		2023-01-09
224	2321	Swang Chai Chuan Limited:O	3,020,000	160,000	0.30	0.02	72,000		2023-01-09
225	1348	Quali-Smart Holdings Limited:O	2,570,000	714,000	0.17	0.05	69,972		2023-01-09
226	1121	Golden Solar New Energy Technology Holdings Limited:O	14,216,000	8,000	0.83	0.00	69,600		2023-01-09
227	3866	Bank of Qingdao Co., Ltd.:H	253,750	22,000	0.01	0.00	69,080		2023-01-09
228	1881	Regal Real Estate Investment Trust:Unit	10,701,159	50,000	0.33	0.00	69,000		2023-01-09
229	1565	Virscend Education Company Limited:O	11,272,000	436,000	0.36	0.01	68,888		2023-01-09
230	1916	JIANGXI BANK CO., LTD.:H	5,749,000	69,500	0.43	0.01	68,805		2023-01-09
231	2117	Datang Group Holdings Limited:O	800,000	110,000	0.06	0.01	68,200		2023-01-09
232	8328	Xinyi Electric Storage Holdings Limited:O	7,734,166	12,000	0.99	0.00	68,040		2023-01-09
233	1762	Wanka Online Inc.:O	35,025,000	197,000	2.30	0.01	67,965		2023-01-09
234	1611	Sinohope Technology Holdings Limited:O	2,242,000	28,000	0.73	0.01	67,200		2023-01-09
235	0160	Hon Kwok Land Investment Company, Limited:O	1,520,684	30,000	0.21	0.00	66,600		2023-01-09
236	3339	Lonking Holdings Limited:O	31,111,000	45,000	0.73	0.00	66,600		2023-01-09
237	0848	Maoye International Holdings Limited:O	38,511,000	292,000	0.75	0.01	66,284		2023-01-09
238	3329	BOCOM International Holdings Company Limited:O	13,256,108	110,000	0.48	0.00	64,900		2023-01-09
239	0099	Wong's International Holdings Limited:O	1,255,500	31,000	0.26	0.01	64,170		2023-01-09
240	6622	Zhaoke Ophthalmology Limited:O	3,759,168	20,000	0.69	0.00	64,000		2023-01-09
241	2866	COSCO SHIPPING Development Co., Ltd.:H	121,329,333	60,000	3.30	0.00	63,600		2023-01-09
242	0216	CHINNEY INVESTMENTS, LIMITED:O	5,380,000	52,000	0.98	0.01	63,440		2023-01-09
243	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,760,000	16,000	0.25	0.00	62,560		2023-01-09
244	9979	Greentown Management Holdings Company Limited:O	1,152,734	10,000	0.06	0.00	61,800		2023-01-09
245	1172	Magnus Concordia Group Limited:O	30,425,000	1,080,000	0.53	0.02	61,560		2023-01-09
246	1148	Xinchen China Power Holdings Limited:O	23,230,041	150,000	1.81	0.01	59,250		2023-01-09
247	0712	Comtec Solar Systems Group Limited:O	49,267,500	310,000	6.22	0.04	58,900		2023-01-09
248	2198	China Sanjiang Fine Chemicals Company Limited:O	16,460,000	40,000	1.38	0.00	58,400		2023-01-09
249	1382	Pacific Textiles Holdings Limited:O	5,715,000	21,000	0.41	0.00	56,700		2023-01-09
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,542,093	100,000	2.29	0.00	56,000		2023-01-09
251	0182	Concord New Energy Group Limited:O	55,157,920	70,000	0.61	0.00	55,300		2023-01-09
252	1375	Central China Securities Co., Ltd.:H	9,609,000	44,000	0.80	0.00	53,680		2023-01-09
253	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,210,847	3,000	0.16	0.00	52,800		2023-01-09
254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,399,475	25,000	0.24	0.00	52,500		2023-01-09
255	1837	Natural Food International Holding Limited:O	10,478,000	110,000	0.48	0.01	52,250		2023-01-09
256	2038	FIH Mobile Limited:O	35,797,118	60,000	0.45	0.00	51,000		2023-01-09
257	1448	Fu Shou Yuan International Group Limited:O	354,795,931	7,000	15.29	0.00	50,680		2023-01-09
258	1297	Sinosoft Technology Group Limited:O	18,065,200	140,000	1.48	0.01	50,400		2023-01-09
259	3309	C-MER Medical Holdings Limited:O	7,631,811	10,000	0.60	0.00	50,300		2023-01-09
260	1381	Canvest Environmental Protection Group Company Limited:O	176,711,000	12,000	7.24	0.00	50,040		2023-01-09
261	1735	Central New Energy Holding Group Limited:O	159,000	3,000	0.02	0.00	50,040		2023-01-09
262	0258	TOMSON GROUP LIMITED:O	8,761,000	30,000	0.44	0.00	47,700		2023-01-09
263	0285	BYD Electronic (International) Company Limited:O	11,721,729	1,908	0.52	0.00	47,032		2023-01-09
264	0799	IGG Inc:O	13,415,000	15,000	1.12	0.00	46,800		2023-01-09
265	2355	BAOYE GROUP COMPANY LIMITED:H	2,590,000	12,000	1.37	0.01	46,680		2023-01-09
266	1815	Mount Everest Gold Group Company Limited (KY):O	2,733,775	90,000	0.22	0.01	45,900		2023-01-09
267	0489	DongFeng Motor Group Company Limited (CN):H	15,714,474	10,000	0.55	0.00	45,800		2023-01-09
268	9987	Yum China Holdings, Inc.:O	16,400	100	0.00	0.00	45,400		2023-01-09
269	0512	Grand Pharmaceutical Group Limited:O	7,365,080	9,500	0.21	0.00	45,315		2023-01-09
270	1680	Macau Legend Development Limited:O	267,520,826	112,000	4.31	0.00	44,800		2023-01-09
271	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,120,500	4,200	3.72	0.00	44,604		2023-01-09
272	8069	Flydoo Technology Holding Limited:O	5,775,000	275,000	1.02	0.05	44,550		2023-01-09
273	1133	Harbin Electric Company Limited:H	8,418,000	12,000	1.25	0.00	44,160		2023-01-09
274	0815	China Silver Group Limited:O	55,502,303	100,000	2.84	0.01	43,500		2023-01-09
275	1508	China Reinsurance (Group) Corporation:H	104,020,000	79,000	1.56	0.00	42,660		2023-01-09
276	2131	Netjoy Holdings Limited:O	5,859,000	27,000	0.74	0.00	42,390		2023-01-09
277	1866	CHINA XLX FERTILISER LTD.:O	1,718,000	10,000	0.14	0.00	42,000		2023-01-09
278	9878	HUITONGDA NETWORK CO., LTD.:H	4,600	1,000	0.00	0.00	41,700		2023-01-09
279	6885	Henan Jinma Energy Company Limited:H	1,454,000	14,000	0.27	0.00	41,300		2023-01-09
280	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,818,000	26,000	0.26	0.00	40,300		2023-01-09
281	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,688,000	20,000	0.88	0.00	40,000		2023-01-09
282	2019	Dexin China Holdings Company Limited:O	3,770,000	50,000	0.13	0.00	40,000		2023-01-09
283	0066	MTR CORPORATION LIMITED:O	11,946,298	956	0.19	0.00	39,674		2023-01-09
284	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	270,800	5,000	0.12	0.00	39,550		2023-01-09
285	1788	Guotai Junan International Holdings Limited:O	51,689,058	50,000	0.54	0.00	39,500		2023-01-09
286	2390	Zhihu Inc.:A	56,800	1,400	0.02	0.00	38,430		2023-01-09
287	1756	China Science and Education Industry Group Limited (KY):O	1,946,000	40,000	0.16	0.00	38,400		2023-01-09
288	6888	Freetech Road Recycling Technology (Holdings) Limited:O	68,839,200	200,000	6.38	0.02	38,000		2023-01-09
289	1830	Perfect Medical Health Management Limited (KY):O	3,701,846	8,363	0.29	0.00	37,884		2023-01-09
290	0743	Asia Cement (China) Holdings Corporation:O	4,702,000	10,000	0.30	0.00	37,700		2023-01-09
291	0582	Shin Hwa World Limited:O	80,599,920	150,000	1.91	0.00	37,500		2023-01-09
292	0303	VTECH HOLDINGS LIMITED:O	850,024	700	0.34	0.00	37,135		2023-01-09
293	2362	Jinchuan Group International Resources Co. Ltd:O	1,911,306,377	58,000	15.29	0.00	35,960		2023-01-09
294	0261	GBA Holdings Limited:O	45,594,432	704,000	2.07	0.03	35,904		2023-01-09
295	8391	Cornerstone Technologies Holdings Limited:O	7,656,000	20,000	1.02	0.00	35,400		2023-01-09
296	2666	Genertec Universal Medical Group Company Limited:O	47,621,071	7,000	2.52	0.00	33,600		2023-01-09
297	1769	Scholar Education Group:O	6,721,000	18,000	1.21	0.00	33,480		2023-01-09
298	0757	Solargiga Energy Holdings Limited:O	49,283,236	99,000	1.48	0.00	33,165		2023-01-09
299	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,692,000	10,000	6.69	0.01	33,100		2023-01-09
300	6138	Harbin Bank Co., Ltd.:H	14,281,000	100,000	0.47	0.00	33,000		2023-01-09
301	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,694,000	16,000	6.42	0.00	32,480		2023-01-09
302	3318	China Boton Group Company Limited:O	2,885,028	12,000	0.27	0.00	32,400		2023-01-09
303	0242	SHUN TAK HOLDINGS LIMITED:O	47,933,029	18,000	1.59	0.00	32,040		2023-01-09
304	6069	SY Holdings Group Limited (KY):O	202,500	5,000	0.02	0.00	31,550		2023-01-09
305	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,032,000	108,000	0.51	0.02	30,240		2023-01-09
306	9899	NetEase Cloud Music Inc.:O	26,950	300	0.01	0.00	30,210		2023-01-09
307	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,734,497	4,000	0.49	0.00	29,720		2023-01-09
308	2273	GUSHENGTANG HOLDINGS LIMITED:O	239,500	600	0.10	0.00	29,550		2023-01-09
309	1842	Grown Up Group Investment Holdings Limited:O	4,052,000	100,000	0.34	0.01	29,500		2023-01-09
310	8133	Jisheng Group Holdings Limited:O	1,436,500	100,000	0.68	0.05	28,500		2023-01-09
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,846,000	20,000	0.83	0.00	28,200		2023-01-09
312	6908	HG Semiconductor Limited (KY):O	7,993,000	10,000	1.37	0.00	28,000		2023-01-09
313	0588	Beijing North Star Company Limited:H	11,840,000	30,000	1.67	0.00	27,900		2023-01-09
314	1612	Vincent Medical Holdings Limited:O	4,560,000	42,000	0.70	0.01	27,300		2023-01-09
315	0901	Goldstone Investment Group Limited:O	18,473,208	1,000,000	0.85	0.05	27,000		2023-01-09
316	1701	Tu Yi Holding Company Limited:O	7,164,000	92,000	0.72	0.01	26,680		2023-01-09
317	2219	Chaoju Eye Care Holdings Limited:O	7,763,000	5,000	1.10	0.00	25,800		2023-01-09
318	1270	Langham Hospitality Investments Limited:O	12,546,425	22,000	0.38	0.00	25,300		2023-01-09
319	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,566,000	1,000	0.65	0.00	25,000		2023-01-09
320	1119	iDreamSky Technology Holdings Limited:O	3,715,800	6,000	0.26	0.00	24,900		2023-01-09
321	2422	Rego Interactive Co., Ltd:O	660,000	12,000	0.07	0.00	24,720		2023-01-09
322	1875	BioDlink International Company Limited:O	29,716,708	10,000	3.85	0.00	24,600		2023-01-09
323	3330	Lingbao Gold Group Company Ltd.:H	5,366,000	26,000	1.81	0.01	24,440		2023-01-09
324	1776	GF Securities Co., Ltd.:H	109,731,593	2,000	6.45	0.00	23,760		2023-01-09
325	0144	China Merchants Port Holdings Company Limited:O	10,603,509	2,000	0.26	0.00	23,560		2023-01-09
326	6808	SUN ART RETAIL GROUP LIMITED:O	5,723,500	7,500	0.06	0.00	23,250		2023-01-09
327	2826	Global X China Cloud Computing ETF:Unit	74,300	400	0.83	0.00	22,744		2023-01-09
328	6828	Beijing Gas Blue Sky Holdings Limited:O	155,956,000	224,000	0.69	0.00	22,624		2023-01-09
329	2727	Shanghai Electric Group Company Limited:H	93,954,016	12,000	3.21	0.00	22,320		2023-01-09
330	0564	ZCZL Industrial Technology Group Company Limited (CN):H	758,000	3,000	0.31	0.00	22,200		2023-01-09
331	2068	China Aluminum International Engineering Corporation Limited:H	2,638,000	12,000	0.66	0.00	22,080		2023-01-09
332	1795	Yadong Group Holdings Limited:O	2,385,000	9,000	0.40	0.00	22,050		2023-01-09
333	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,942,000	50,000	0.16	0.00	22,000		2023-01-09
334	8305	Sheng Tang Holdings Limited (KY):O	15,800,000	1,000,000	1.50	0.10	21,000		2023-01-09
335	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,339,000	16,000	0.29	0.00	20,800		2023-01-09
336	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	711,800	500	1.96	0.00	20,750		2023-01-09
337	1127	Lion Rock Group Limited:O	515,551	20,000	0.07	0.00	20,400		2023-01-09
338	3301	Ronshine China Holdings Limited:O	3,591,560	17,500	0.21	0.00	20,300		2023-01-09
339	1789	AK Medical Holdings Limited:O	2,006,000	2,000	0.18	0.00	20,280		2023-01-09
340	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,012,100	5,000	0.31	0.00	20,200		2023-01-09
341	0486	UNITED COMPANY RUSAL, IPJSC:O	8,389,000	5,000	0.06	0.00	20,000		2023-01-09
342	2161	JBM (Healthcare) Limited:O	6,155,750	20,000	0.69	0.00	19,800		2023-01-09
343	9985	WEILONG Delicious Global Holdings Ltd:O	90,400	2,000	0.00	0.00	19,400		2023-01-09
344	0455	Tianda Pharmaceuticals Limited:O	11,958,000	50,000	0.56	0.00	19,000		2023-01-09
345	0552	China Communications Services Corporation Limited:H	25,441,450	6,000	1.06	0.00	18,240		2023-01-09
346	1262	Labixiaoxin Snacks Group Limited:O	36,123,825	70,000	2.72	0.01	17,850		2023-01-09
347	3337	Anton Oilfield Services Group:O	195,277,457	50,000	6.50	0.00	17,500		2023-01-09
348	1576	Qilu Expressway Company Limited:H	1,207,000	7,000	0.11	0.00	17,430		2023-01-09
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,293,945	2,000	1.51	0.00	17,340		2023-01-09
350	1312	Kontafarma China Holdings Limited:O	14,044,500	360,000	0.25	0.01	16,560		2023-01-09
351	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,816,000	12,000	2.43	0.00	16,320		2023-01-09
352	3899	CIMC Enric Holdings Limited:O	11,971,700	2,000	0.59	0.00	16,280		2023-01-09
353	1549	Ever Harvest Group Holdings Limited:O	12,120,000	80,000	0.78	0.01	15,600		2023-01-09
354	0990	Deep Source Holdings Limited:O	45,058,296	20,000	0.33	0.00	15,200		2023-01-09
355	8611	Mindtell Technology Limited:O	1,420,000	200,000	0.36	0.05	15,200		2023-01-09
356	0085	China Electronics Huada Technology Company Limited:O	69,160,650	12,000	3.41	0.00	15,000		2023-01-09
357	2616	CStone Pharmaceuticals:O	4,710,500	3,000	0.39	0.00	15,000		2023-01-09
358	0369	Wing Tai Properties Limited:O	10,695,316	4,000	0.79	0.00	14,400		2023-01-09
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,515,697	2,000	0.64	0.00	13,720		2023-01-09
360	0207	Joy City Property Limited:O	183,236,000	40,000	1.29	0.00	13,600		2023-01-09
361	6900	Sunkwan Properties Group Limited:O	17,646,000	140,000	0.85	0.01	13,580		2023-01-09
362	1745	Lvji Technology Holdings Inc.:O	129,733,600	18,000	8.45	0.00	13,320		2023-01-09
363	1156	CHINA NEW ENERGY LIMITED (JE):O	3,892,000	100,000	0.66	0.02	13,000		2023-01-09
364	3788	China Hanking Holdings Limited:O	93,181,000	14,000	4.75	0.00	11,480		2023-01-09
365	0061	Green Leader Holdings Group Limited:O	16,696,363	60,000	3.17	0.01	11,400		2023-01-09
366	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,718,000	32,000	3.38	0.01	11,040		2023-01-09
367	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,600	300	0.00	0.00	10,710		2023-01-09
368	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	106,360	50	1.00	-0.01	10,645		2023-01-09
369	3001	Premia China USD Property Bond ETF:Unit	7,185	55	0.64	0.00	10,387		2023-01-09
370	0299	Glory Sun Land Group Limited:O	761,957	15,000	0.70	0.01	10,200		2023-01-09
371	0663	KING STONE ENERGY GROUP LIMITED:O	6,866,285	40,000	0.58	0.00	9,800		2023-01-09
372	0750	China Shuifa Singyes Energy Holdings Limited:O	56,733,692	9,000	2.25	0.00	9,720		2023-01-09
373	6696	Many Idea Cloud Holdings Limited:O	5,136,000	16,000	0.64	0.00	9,600		2023-01-09
374	1782	International Business Digital Technology Limited (KY):O	270,000	5,000	0.04	0.00	9,350		2023-01-09
375	6655	Huaxin Cement Co., Ltd.:H	97,300	1,000	0.01	0.00	9,240		2023-01-09
376	1053	Chongqing Iron & Steel Company Limited:H	14,820,600	10,000	2.75	0.00	8,900		2023-01-09
377	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,380,958	100,000	0.55	0.00	8,900		2023-01-09
378	0674	China Tangshang Holdings Limited:O	79,258,366	40,000	2.74	0.00	8,720		2023-01-09
379	0149	China Agri-Products Exchange Limited:O	29,482,194	100,000	0.30	0.00	8,600		2023-01-09
380	1761	BabyTree Group:O	11,324,500	30,000	0.68	0.00	8,550		2023-01-09
381	1873	VIVA BIOTECH HOLDINGS:O	129,080,957	4,500	6.67	0.00	8,280		2023-01-09
382	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,855,000	8,000	0.18	0.00	7,600		2023-01-09
383	6877	Top Eminent Healthcare Group Limited:O	10,630,000	50,000	0.52	0.00	7,550		2023-01-09
384	0082	Crazy Sports Group Limited:O	124,265,600	30,000	2.75	0.00	7,200		2023-01-09
385	1058	NAMYUE HOLDINGS LIMITED:O	308,878,704	10,000	57.41	0.00	6,800		2023-01-09
386	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,245,500	46,000	1.33	0.00	5,980		2023-01-09
387	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,403,300	600	0.25	0.00	5,472		2023-01-09
388	0400	Ingdan, Inc.:O	50,420,000	3,000	3.62	0.00	5,250		2023-01-09
389	3660	Qfin Holdings, Inc.:A	5,100	50	0.00	0.00	4,630		2023-01-09
390	0337	Greenland Hong Kong Holdings Limited:O	14,957,975	6,000	0.54	0.00	4,620		2023-01-09
391	2276	Shanghai Conant Optical Co., Ltd.:H	95,000	1,000	0.02	0.00	4,610		2023-01-09
392	1636	China Metal Resources Utilization Limited:O	8,693,800	48,000	0.19	0.00	4,128		2023-01-09
393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,978,600	1,000	0.13	0.00	3,990		2023-01-09
394	8137	Honbridge Holdings Limited:O	327,575,108	10,000	3.32	0.00	3,600		2023-01-09
395	8246	Zhonghua Gas Holdings Limited:O	51,000,000	16,000	1.39	0.00	3,120		2023-01-09
396	0632	CHK Oil Limited (BM):O	2,056,750	18,000	0.24	0.00	3,078		2023-01-09
397	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,949,500	1,000	0.88	0.00	2,900		2023-01-09
398	1568	SUNDART HOLDINGS LIMITED:O	6,704,000	8,000	0.31	0.00	2,760		2023-01-09
399	0959	Century Entertainment International Holdings Limited:O	15,287,453	10,000	11.92	0.01	2,600		2023-01-09
400	0970	New Sparkle Roll International Group Limited:O	128,106,000	32,000	2.34	0.00	2,400		2023-01-09
401	9959	Linklogis Inc.:B	4,550,000	500	0.23	0.00	2,390		2023-01-09
402	0343	CULTURECOM HOLDINGS LIMITED:O	243,382,400	5,000	14.59	0.00	2,275		2023-01-09
403	0621	Taung Gold International Limited:O	678,313,885	100,000	3.74	0.00	2,200		2023-01-09
404	1432	China Shengmu Organic Milk Limited:O	1,538,858,096	6,000	18.36	0.00	2,070		2023-01-09
405	8293	SingAsia Holdings Limited:O	28,640,000	60,000	1.59	0.00	2,040		2023-01-09
406	1757	Affluent Foundation Holdings Limited:O	3,060,000	10,000	0.26	0.00	2,000		2023-01-09
407	2051	Vala Inc. (KY):O	18,228,500	10,000	1.34	0.00	1,950		2023-01-09
408	0397	Minerva Group Holding Limited:O	19,189,791	10,000	0.69	0.00	1,800		2023-01-09
409	1215	Kai Yuan Holdings Limited:O	825,655,900	60,000	6.46	0.00	1,380		2023-01-09
410	2178	Petro-king Oilfield Services Limited:O	6,561,492	17,000	0.38	0.00	1,275		2023-01-09
411	8158	China Regenerative Medicine International Limited:O	14,896,250	10,000	0.52	0.00	1,110		2023-01-09
412	1629	Champion Alliance International Holdings Limited:O	1,148,937	4,000	0.21	0.00	1,100		2023-01-09
413	0745	China National Culture Group Limited:O	31,980,150	10,000	4.09	0.00	620		2023-01-09
414	8401	Stream Ideas Group Limited:O	480,000	2,000	0.24	0.00	620		2023-01-09
415	0986	Dufu Liquor Group Limited:O	12,320,699	10,000	0.95	0.00	470		2023-01-09
416	1371	China Ecotourism Group Limited:O	68,248,578	10,000	2.21	0.00	440		2023-01-09
417	0628	Tong Tong AI Social Group Limited:O	41,522,566	2,000	1.54	0.00	420		2023-01-09
418	0681	Chinese People Holdings Company Limited:O	185,436,682	10,000	2.08	0.00	380		2023-01-09
419	8166	China Eco-Farming Limited:O	2,036,900	-5,000	1.57	-0.00	-310		2023-01-09
420	1380	China Kingstone Mining Holdings Limited:O	2,995,325	-1,500	2.12	-0.00	-668		2023-01-09
421	2110	Tian Cheng Holdings Limited:O	13,360,000	-10,000	0.60	-0.00	-720		2023-01-09
422	6108	New Ray Medicine International Holding Limited:O	49,827,600	-8,000	2.98	-0.00	-736		2023-01-09
423	0622	Oshidori International Holdings Limited:O	10,884,833	-3,000	0.18	-0.00	-765		2023-01-09
424	1628	Yuzhou Group Holdings Company Limited:O	23,576,148	-2,000	0.36	-0.00	-960		2023-01-09
425	2012	SUNSHINE OILSANDS LTD.:O	5,872,801	-320	2.41	-0.00	-992		2023-01-09
426	1753	Duiba Group Limited:O	8,368,000	-2,000	0.78	-0.00	-1,540		2023-01-09
427	2223	Casablanca Group Limited (KY):O	33,826,000	-4,000	13.12	-0.00	-1,560		2023-01-09
428	1987	Beng Soon Machinery Holdings Limited:O	59,796,000	-8,000	5.98	-0.00	-1,648		2023-01-09
429	6136	Kangda International Environmental Company Limited:O	7,915,000	-3,000	0.37	-0.00	-1,710		2023-01-09
430	2170	Suzhou Basecare Medical Corporation Limited:H	1,957,000	-500	2.37	-0.00	-1,940		2023-01-09
431	1086	Goodbaby International Holdings Limited:O	7,978,000	-3,000	0.48	-0.00	-2,010		2023-01-09
432	8496	Global Uin Intelligence Holdings Limited:O	640,000	-5,000	0.27	-0.00	-2,250		2023-01-09
433	1859	China Bright Culture Group:O	7,201,000	-8,000	0.45	-0.00	-2,280		2023-01-09
434	2385	Readboy Education Holding Company Limited:O	19,200	-400	0.01	-0.00	-3,124		2023-01-09
435	2778	Champion Real Estate Investment Trust:Unit	39,417,177	-1,000	0.66	-0.00	-3,140		2023-01-09
436	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	149,300	-300	2.13	-0.00	-3,240		2023-01-09
437	1597	China Nature Energy Technology Holdings Limited:O	488,000	-1,000	0.20	-0.00	-3,360		2023-01-09
438	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	6,000	-200	0.01	-0.00	-3,408		2023-01-09
439	2250	B.Duck Semk Holdings International Limited:O	12,244,000	-2,000	1.22	-0.00	-3,520		2023-01-09
440	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,369,384	-1,000	0.97	-0.00	-3,660		2023-01-09
441	1282	Renze Harvest International Limited:O	4,832,775	-8,000	0.31	-0.00	-3,720		2023-01-09
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	341,887,441	-30,000	3.52	-0.00	-3,870		2023-01-09
443	1722	Kin Pang Holdings Limited:O	49,150,000	-30,000	4.92	-0.00	-3,990		2023-01-09
444	2878	Solomon Systech (International) Limited:O	61,350,000	-6,000	2.46	-0.00	-4,020		2023-01-09
445	0816	Jinmao Property Services Co., Limited:O	769,582	-1,000	0.09	-0.00	-4,330		2023-01-09
446	1600	Tian Lun Gas Holdings Limited:O	2,680,500	-1,000	0.27	-0.00	-4,460		2023-01-09
447	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,451,200	-1,600	1.35	-0.00	-4,496		2023-01-09
448	3738	Vobile Group Limited:O	30,445,000	-1,000	1.44	-0.00	-4,600		2023-01-09
449	0255	Lung Kee Group Holdings Limited:O	420,000	-2,000	0.07	-0.00	-5,100		2023-01-09
450	0309	Xinhua News Media Holdings Limited:O	153,269,000	-170,000	7.94	-0.01	-5,100		2023-01-09
451	0756	Summi (Group) Holdings Limited:O	6,760,000	-80,000	0.30	-0.00	-5,280		2023-01-09
452	1675	AsiaInfo Technologies Limited:O	1,488,000	-400	0.16	-0.00	-5,424		2023-01-09
453	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	71,722,000	-6,000	5.85	-0.00	-5,520		2023-01-09
454	3773	Yinsheng Digifavor Company Limited:O	2,504,000	-6,000	0.60	-0.00	-5,580		2023-01-09
455	0997	Chinlink International Holdings Limited:O	6,925,960	-144,000	0.59	-0.01	-5,616		2023-01-09
456	2279	Yonghe Medical Group Co., Ltd.:O	173,500	-500	0.03	-0.00	-5,640		2023-01-09
457	0276	Mongolia Energy Corporation Limited:O	2,853,782	-6,000	1.52	-0.00	-5,820		2023-01-09
458	0039	China Beidahuang Industry Group Holdings Limited:O	90,086,000	-40,000	1.43	-0.00	-5,960		2023-01-09
459	6999	Leading Holdings Group Limited:O	15,455,000	-12,000	1.50	-0.00	-6,120		2023-01-09
460	6837	Haitong Securities Co., Ltd.:H	27,508,670	-1,200	0.81	-0.00	-6,156		2023-01-09
461	8627	Orange Tour Cultural Holding Limited:O	4,016,000	-48,000	0.50	-0.01	-6,192		2023-01-09
462	1141	CMBC Capital Holdings Limited:O	5,520,895	-4,000	0.49	-0.00	-6,440		2023-01-09
463	8516	Grand Talents Group Holdings Limited:O	2,722,200	-40,000	2.38	-0.04	-6,440		2023-01-09
464	0052	FAIRWOOD HOLDINGS LIMITED:O	794,000	-500	0.61	-0.00	-6,840		2023-01-09
465	2500	Venus Medtech (Hangzhou) Inc.:H	623,500	-500	0.14	-0.00	-7,400		2023-01-09
466	3658	New Hope Service Holdings Limited:O	326,000	-5,000	0.04	-0.00	-7,850		2023-01-09
467	1031	Kingston Financial Group Limited:O	8,252,431	-28,000	0.06	-0.00	-7,980		2023-01-09
468	2115	CM Hi-Tech Cleanroom Limited:O	5,830,000	-40,000	0.42	-0.00	-8,000		2023-01-09
469	1692	Town Ray Holdings Limited:O	1,124,000	-4,000	0.31	-0.00	-8,080		2023-01-09
470	1755	S-Enjoy Service Group Co., Limited:O	12,497,740	-1,000	1.43	-0.00	-9,020		2023-01-09
471	1538	Zhong Ao Home Group Limited:O	6,624,000	-20,000	0.78	-0.00	-9,500		2023-01-09
472	1652	Fusen Pharmaceutical Company Limited:O	1,967,000	-7,000	0.26	-0.00	-9,800		2023-01-09
473	1982	NAMESON HOLDINGS LIMITED:O	6,600,000	-20,000	0.29	-0.00	-10,200		2023-01-09
474	1235	Travel Expert (Asia) Enterprises Limited:O	34,970,000	-40,000	6.86	-0.01	-10,200		2023-01-09
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,164,179	-32,000	0.94	-0.00	-10,240		2023-01-09
476	1263	PC Partner Group Limited:O	2,972,000	-2,000	0.77	-0.00	-10,240		2023-01-09
477	1539	Unity Group Holdings International Limited:O	10,860,000	-74,000	0.46	-0.00	-10,360		2023-01-09
478	0272	SHUI ON LAND LIMITED:O	267,485,496	-10,000	3.33	-0.00	-10,500		2023-01-09
479	0606	SCE Intelligent Commercial Management Holdings Limited:O	21,104,320	-6,000	1.02	-0.00	-11,580		2023-01-09
480	6196	Bank of Zhengzhou Co., Ltd.:H	76,391,800	-10,000	4.16	-0.00	-11,600		2023-01-09
481	9993	Radiance Holdings (Group) Company Limited:O	56,000	-3,000	0.00	-0.00	-11,910		2023-01-09
482	0169	Wanda Hotel Development Company Limited:O	27,372,615	-40,000	0.58	-0.00	-12,400		2023-01-09
483	0348	China Healthwise Holdings Limited:O	52,726,600	-60,000	6.84	-0.01	-12,780		2023-01-09
484	1083	Towngas Smart Energy Company Limited:O	28,385,908	-3,000	0.87	-0.00	-12,810		2023-01-09
485	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,910,000	-8,000	1.02	-0.00	-12,960		2023-01-09
486	3396	Legend Holdings Corporation:H	40,947,600	-1,500	3.22	-0.00	-13,800		2023-01-09
487	0011	HANG SENG BANK, LIMITED:O	3,176,849	-107	0.17	-0.00	-14,028		2023-01-09
488	1935	JH Educational Technology INC.:O	542,000	-10,000	0.03	-0.00	-14,100		2023-01-09
489	0548	Shenzhen Expressway Corporation Limited:H	9,665,701	-2,000	1.29	-0.00	-14,120		2023-01-09
490	1490	AI X Tech Inc.:O	11,532,000	-60,000	0.93	-0.00	-14,220		2023-01-09
491	8082	Qing Hua Holding Group Company Limited (BM):O	22,859,600	-530,000	1.09	-0.03	-14,310		2023-01-09
492	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,840,750	-188,000	0.90	-0.00	-14,476		2023-01-09
493	2361	Sinohealth Holdings Limited:O	81,000	-3,000	0.02	-0.00	-15,120		2023-01-09
494	0863	OSL Group Limited (KY):O	572,500	-5,000	0.13	-0.00	-15,500		2023-01-09
495	0982	Huafa Property Services Group Company Limited:O	606,040,000	-100,000	6.02	-0.00	-16,100		2023-01-09
496	0767	Zhong Ji Longevity Science Group Limited:O	64,807,621	-400,000	1.52	-0.01	-16,800		2023-01-09
497	1993	Asiaray Media Group Limited:O	16,943,000	-13,000	3.56	-0.00	-16,900		2023-01-09
498	6958	Zhenro Services Group Limited:O	9,009,000	-25,000	0.87	-0.00	-17,000		2023-01-09
499	9997	Kangji Medical Holdings Limited:O	51,584,500	-2,000	4.23	-0.00	-17,520		2023-01-09
500	2801	iShares Core MSCI China Index ETF:Unit	1,123,722	-800	0.38	-0.00	-17,904		2023-01-09
501	2371	Chuanglian Holdings Limited (KY):O	76,761,000	-560,000	1.14	-0.01	-17,920		2023-01-09
502	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,050	-150	0.00	-0.00	-17,940		2023-01-09
503	1723	Moon Inc.:O	1,574,000	-90,000	0.39	-0.02	-18,720		2023-01-09
504	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	37,982,000	-10,000	4.24	-0.00	-18,800		2023-01-09
505	2457	Buyang International Holding Inc:O	1,185,000	-45,000	0.12	-0.00	-18,900		2023-01-09
506	0887	Emperor Watch & Jewellery Limited:O	46,860,000	-100,000	0.69	-0.00	-19,200		2023-01-09
507	0083	SINO LAND COMPANY LIMITED:O	3,704,435	-2,000	0.05	-0.00	-20,560		2023-01-09
508	1383	LET Group Holdings Limited:O	223,724,069	-190,000	3.36	-0.00	-20,900		2023-01-09
509	2009	BBMG Corporation:H	77,014,672	-20,000	3.29	-0.00	-21,400		2023-01-09
510	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,922,000	-30,000	0.39	-0.00	-21,900		2023-01-09
511	1427	China Tianbao Group Development Company Limited:O	2,205,000	-75,000	0.27	-0.01	-22,500		2023-01-09
512	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,118,863	-20,000	1.44	-0.00	-23,600		2023-01-09
513	1277	Kinetic Development Group Limited:O	25,026,000	-40,000	0.30	-0.00	-24,000		2023-01-09
514	2337	United Strength Power Holdings Limited:O	20,000	-3,000	0.01	-0.00	-24,150		2023-01-09
515	2772	Zhongliang Holdings Group Company Limited:O	8,599,000	-30,000	0.24	-0.00	-24,900		2023-01-09
516	0895	Dongjiang Environmental Company Limited:H	5,884,875	-10,000	2.94	-0.00	-25,000		2023-01-09
517	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	864,600	-4,200	0.11	-0.00	-25,410		2023-01-09
518	82828	Hang Seng China Enterprises Index ETF:Unit	3,400	-400	0.00	-0.00	-25,592		2023-01-09
519	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	18,500	-1,000	0.01	-0.00	-25,750		2023-01-09
520	0274	Renaissance Asia Silk Road Group Limited:O	39,274,519	-80,000	2.59	-0.01	-26,000		2023-01-09
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,815,500	-300,000	0.98	-0.01	-26,100		2023-01-09
522	6677	Sino-Ocean Service Holding Limited:O	1,649,451	-10,000	0.14	-0.00	-26,200		2023-01-09
523	6193	Tailam Tech Construction Holdings Limited:O	2,288,000	-82,000	0.57	-0.02	-26,240		2023-01-09
524	0327	PAX Global Technology Limited:O	3,464,790	-4,000	0.32	-0.00	-27,800		2023-01-09
525	1977	ANALOGUE HOLDINGS LIMITED:O	1,675,500	-25,000	0.12	-0.00	-29,000		2023-01-09
526	6610	Flowing Cloud Technology Ltd:O	679,000	-7,000	0.04	-0.00	-29,190		2023-01-09
527	0177	Jiangsu Expressway Company Limited:H	3,346,000	-4,000	0.27	-0.00	-29,200		2023-01-09
528	3147	CSOP SZSE ChiNext ETF:Unit	342,800	-3,000	0.82	-0.01	-29,625		2023-01-09
529	82822	CSOP FTSE China A50 ETF:Unit	1,510,623	-2,400	0.19	-0.00	-29,784		2023-01-09
530	6963	Sunshine Insurance Group Company Limited:H	135,000	-6,000	0.01	-0.00	-31,200		2023-01-09
531	6633	Qingci Games Inc.:O	210,000	-6,000	0.03	-0.00	-32,700		2023-01-09
532	6929	OrbusNeich Medical Group Holdings Limited:O	55,500	-4,000	0.01	-0.00	-32,800		2023-01-09
533	9688	Zai Lab Limited:O	339,700	-900	0.03	-0.00	-33,255		2023-01-09
534	6660	AIM Vaccine Co., Ltd.:H	38,800	-1,400	0.01	-0.00	-34,160		2023-01-09
535	1958	BAIC Motor Corporation Limited:H	9,163,500	-15,000	0.36	-0.00	-34,500		2023-01-09
536	0468	Greatview Aseptic Packaging Company Limited:O	2,015,000	-20,000	0.15	-0.00	-34,800		2023-01-09
537	1992	Fosun Tourism Group:O	1,987,425	-2,800	0.16	-0.00	-35,280		2023-01-09
538	1250	Shandong Hi-Speed New Energy Group Limited:O	265,157,571	-560,000	0.24	-0.00	-35,280		2023-01-09
539	3989	Capital Environment Holdings Limited:O	3,418,305,273	-200,000	23.91	-0.00	-35,600		2023-01-09
540	2688	ENN Energy Holdings Limited:O	3,095,886	-300	0.27	-0.00	-36,240		2023-01-09
541	2820	Global X China Biotech ETF:Unit	48,600	-500	0.37	-0.00	-36,280		2023-01-09
542	1698	Tencent Music Entertainment Group:A	12,100	-1,000	0.00	-0.00	-36,500		2023-01-09
543	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	-20,000	0.01	-0.00	-37,400		2023-01-09
544	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	87,900	-9,300	1.29	-0.14	-37,498		2023-01-09
545	1415	Cowell e Holdings Inc.:O	1,302,000	-3,000	0.16	-0.00	-37,560		2023-01-09
546	2633	Jacobson Pharma Corporation Limited:O	34,702,000	-38,000	1.79	-0.00	-38,000		2023-01-09
547	0511	TELEVISION BROADCASTS LIMITED:O	2,997,100	-10,000	0.68	-0.00	-38,500		2023-01-09
548	9877	Jenscare Scientific Co., Ltd.:H	1,200	-1,000	0.00	-0.00	-38,700		2023-01-09
549	1555	MIE Holdings Corporation:O	22,966,000	-720,000	0.68	-0.02	-38,880		2023-01-09
550	1361	361 Degrees International Limited:O	13,321,000	-12,000	0.64	-0.00	-40,320		2023-01-09
551	1691	JS Global Lifestyle Company Limited:O	747,000	-4,000	0.02	-0.00	-41,200		2023-01-09
552	1515	China Resources Medical Holdings Company Limited:O	15,555,913	-7,000	1.20	-0.00	-41,720		2023-01-09
553	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,350,675	-10,000	0.28	-0.00	-42,100		2023-01-09
554	1563	Alliance International Education Leasing Holdings Limited:O	138,000	-3,000	0.01	-0.00	-42,180		2023-01-09
555	0575	Regent Pacific Group Limited:O	199,214,456	-500,000	8.30	-0.02	-42,500		2023-01-09
556	1882	Haitian International Holdings Limited:O	112,000	-2,000	0.01	-0.00	-42,900		2023-01-09
557	2186	Luye Pharma Group Ltd.:O	186,588,700	-11,500	5.26	-0.00	-43,125		2023-01-09
558	6996	Antengene Corporation Limited:O	3,139,500	-7,000	0.47	-0.00	-43,610		2023-01-09
559	1153	Jiayuan Services Holdings Limited:O	696,000	-80,000	0.11	-0.01	-44,000		2023-01-09
560	2160	MicroPort CardioFlow Medtech Corporation:O	11,978,850	-15,000	0.50	-0.00	-44,100		2023-01-09
561	1407	JY GAS LIMITED:O	552,000	-46,000	0.13	-0.01	-44,620		2023-01-09
562	8635	Elephant Holdings Group Limited:O	2,904,000	-344,000	0.73	-0.09	-44,720		2023-01-09
563	0546	Fufeng Group Limited:O	10,961,002	-9,000	0.43	-0.00	-44,730		2023-01-09
564	3382	Tianjin Port Development Holdings Limited:O	65,931,922	-70,000	1.07	-0.00	-44,800		2023-01-09
565	2237	China Graphite Group Limited:O	7,970,000	-50,000	0.50	-0.00	-45,000		2023-01-09
566	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	268,300	-5,000	2.16	-0.04	-45,225		2023-01-09
567	0683	KERRY PROPERTIES LIMITED:O	4,199,611	-2,500	0.29	-0.00	-46,100		2023-01-09
568	0975	Mongolian Mining Corporation:O	6,807,779	-21,000	0.65	-0.00	-47,670		2023-01-09
569	1966	China SCE Group Holdings Limited:O	18,538,694	-43,000	0.44	-0.00	-47,730		2023-01-09
570	6608	Bairong Inc.:B	1,614,000	-4,000	0.37	-0.00	-47,840		2023-01-09
571	2179	Jiangsu Recbio Technology Co., Ltd.:H	659,000	-2,000	0.70	-0.00	-47,900		2023-01-09
572	2172	MicroPort NeuroScientific Corporation:O	34,886	-2,000	0.01	-0.00	-47,900		2023-01-09
573	1953	Rimbaco Group Global Limited:O	10,325,000	-240,000	0.82	-0.02	-48,480		2023-01-09
574	1293	Grand Baoxin Auto Group Limited:O	45,438,295	-100,000	1.60	-0.00	-48,500		2023-01-09
575	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	318,640	-1,088	0.37	-0.00	-49,558		2023-01-09
576	1257	China Everbright Greentech Limited:O	8,785,629	-24,000	0.43	-0.00	-49,680		2023-01-09
577	0382	Edvantage Group Holdings Limited:O	50,150,649	-12,000	4.63	-0.00	-50,880		2023-01-09
578	1888	Kingboard Laminates Holdings Limited:O	138,087,000	-6,000	4.43	-0.00	-51,720		2023-01-09
579	0686	Beijing Energy International Holding Co., Ltd.:O	104,330,200	-240,000	0.47	-0.00	-51,840		2023-01-09
580	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,658,000	-16,000	1.66	-0.00	-52,960		2023-01-09
581	0038	FIRST TRACTOR COMPANY LIMITED:H	7,380,000	-14,000	1.88	-0.00	-53,200		2023-01-09
582	0819	Tianneng Power International Limited:O	7,048,379	-6,000	0.63	-0.00	-53,340		2023-01-09
583	3300	CHINA GLASS HOLDINGS LIMITED:O	19,528,000	-60,000	1.06	-0.00	-54,600		2023-01-09
584	0376	Yunfeng Financial Group Limited:O	8,704,920	-40,000	0.23	-0.00	-54,800		2023-01-09
585	0475	Central Development Holdings Limited:O	6,836,000	-100,000	1.76	-0.03	-55,000		2023-01-09
586	2191	SF Real Estate Investment Trust:Unit	3,527,000	-18,000	0.44	-0.00	-55,980		2023-01-09
587	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,230,500	-11,000	1.03	-0.00	-56,210		2023-01-09
588	2171	CARsgen Therapeutics Holdings Limited:O	823,000	-3,500	0.14	-0.00	-57,050		2023-01-09
589	2869	Greentown Service Group Co. Ltd.:O	2,460,000	-10,000	0.08	-0.00	-57,200		2023-01-09
590	3316	Binjiang Service Group Co. Ltd.:O	443,000	-2,500	0.16	-0.00	-57,500		2023-01-09
591	3700	Inkeverse Group Limited:O	9,669,000	-45,000	0.50	-0.00	-57,600		2023-01-09
592	3633	Zhongyu Energy Holdings Limited:O	416,043	-10,000	0.01	-0.00	-57,700		2023-01-09
593	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	89,018,517	-46,000	1.46	-0.00	-59,800		2023-01-09
594	3611	Huafang Group Inc.:O	434,000	-24,000	0.04	-0.00	-60,240		2023-01-09
595	3886	Town Health International Medical Group Limited:O	19,164,300	-180,000	0.28	-0.00	-62,100		2023-01-09
596	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,796,000	-11,000	11.42	-0.00	-62,480		2023-01-09
597	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,938,000	-10,000	0.27	-0.00	-63,100		2023-01-09
598	0220	Uni-President China Holdings Ltd.:O	444,000	-8,000	0.01	-0.00	-63,600		2023-01-09
599	1728	China ZhengTong Auto Services Holdings Limited:O	76,710,980	-110,000	2.80	-0.00	-66,000		2023-01-09
600	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,418,000	-10,000	0.49	-0.00	-66,300		2023-01-09
601	2369	Coolpad Group Limited:O	243,548,700	-968,000	1.78	-0.01	-66,792		2023-01-09
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	191,762,379	-8,000	3.81	-0.00	-67,200		2023-01-09
603	1952	Everest Medicines Limited:O	210,500	-3,500	0.07	-0.00	-67,550		2023-01-09
604	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,090,600	-11,400	0.29	-0.00	-68,400		2023-01-09
605	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,826,242	-19,000	0.49	-0.00	-68,590		2023-01-09
606	1160	Goldstone Capital Group Limited:O	0	-100,000	0.00	-0.04	-70,000		2023-01-09
607	1999	Man Wah Holdings Limited:O	2,855,578	-8,000	0.07	-0.00	-70,800		2023-01-09
608	1931	IVD Medical Holding Limited:O	57,782,000	-36,000	4.27	-0.00	-71,280		2023-01-09
609	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,124,662	-1,768	0.10	-0.00	-71,516		2023-01-09
610	6669	Acotec Scientific Holdings Limited:O	939,000	-4,000	0.30	-0.00	-72,000		2023-01-09
611	1193	China Resources Gas Group Limited:O	62,682,877	-2,100	2.71	-0.00	-72,135		2023-01-09
612	1818	Zhaojin Mining Industry Company Limited:H	75,444,698	-7,500	2.89	-0.00	-72,450		2023-01-09
613	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,102,000	-170,000	0.20	-0.01	-73,100		2023-01-09
614	3069	ChinaAMC Hang Seng Biotech ETF:Unit	198,900	-5,000	0.39	0.02	-73,400		2023-01-09
615	1651	Precision Tsugami (China) Corporation Limited:O	813,000	-10,000	0.21	-0.00	-73,700		2023-01-09
616	2127	Huisen Shares Group Limited:O	36,932,000	-224,000	1.20	-0.01	-73,920		2023-01-09
617	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,568,800	-5,600	0.03	-0.00	-74,592		2023-01-09
618	6680	JL MAG RARE-EARTH CO., LTD.:H	2,410,765	-3,000	1.92	-0.00	-77,100		2023-01-09
619	1109	CHINA RESOURCES LAND LIMITED:O	11,484,861	-2,000	0.16	-0.00	-77,500		2023-01-09
620	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,191,000	-10,000	0.26	-0.00	-78,900		2023-01-09
621	6699	Angelalign Technology Inc.:O	111,800	-600	0.07	-0.00	-79,320		2023-01-09
622	1339	People's Insurance Company (Group) of China Limited (The):H	251,993,920	-30,000	2.89	-0.00	-80,100		2023-01-09
623	0436	New Universe Environmental Group Limited:O	108,476,837	-560,000	3.57	-0.02	-84,560		2023-01-09
624	1122	QINGLING MOTORS CO. LTD:H	17,260,184	-80,000	1.39	-0.01	-84,800		2023-01-09
625	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,024,900	-33,000	2.46	0.02	-86,922		2023-01-09
626	0933	Viva Goods Company Limited:O	343,829,921	-72,000	3.55	-0.00	-90,000		2023-01-09
627	2005	SSY Group Limited (KY):O	3,961,644	-18,000	0.13	-0.00	-91,260		2023-01-09
628	2768	Jiayuan International Group Limited:O	31,462,607	-348,000	0.46	-0.01	-92,220		2023-01-09
629	6823	HKT Limited (KY):O	15,716,418	-9,538	0.21	-0.00	-93,091		2023-01-09
630	9896	MINISO Group Holding Limited:O	66,400	-3,800	0.01	-0.00	-93,100		2023-01-09
631	2125	Strawbear Entertainment Group:O	3,715,000	-93,000	0.53	-0.01	-95,790		2023-01-09
632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,311,359	-3,424	0.17	-0.00	-96,386		2023-01-09
633	0973	L'Occitane International S.A.:O	142,500	-4,000	0.01	-0.00	-97,200		2023-01-09
634	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,099,679	-6,000	0.20	-0.00	-97,440		2023-01-09
635	0405	Yuexiu Real Estate Investment Trust:Unit	74,214,570	-45,000	1.55	-0.00	-97,650		2023-01-09
636	0142	FIRST PACIFIC COMPANY LIMITED:O	22,231,175	-40,000	0.52	-0.00	-98,800		2023-01-09
637	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,733,200	-18,000	3.83	-0.04	-99,180		2023-01-09
638	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,597,154	-27,000	1.75	-0.00	-100,170		2023-01-09
639	1428	Bright Smart Securities & Commodities Group Limited:O	7,661,013	-50,000	0.45	-0.00	-101,000		2023-01-09
640	1530	3SBio Inc.:O	78,465,273	-11,500	3.22	-0.00	-101,085		2023-01-09
641	1373	International Housewares Retail Company Limited:O	7,949,000	-36,000	1.10	-0.00	-101,520		2023-01-09
642	3997	Telecom Service One Holdings Limited:O	808,000	-104,000	0.63	-0.08	-105,040		2023-01-09
643	9898	Weibo Corporation:A	38,680	-680	0.03	-0.00	-106,692		2023-01-09
644	1811	CGN New Energy Holdings Co., Ltd.:O	13,192,083	-36,000	0.31	-0.00	-107,280		2023-01-09
645	9633	Nongfu Spring Co., Ltd:H	2,640,494	-2,400	0.05	-0.00	-107,280		2023-01-09
646	2845	Global X China Electric Vehicle and Battery ETF:Unit	136,691	-900	0.43	-0.00	-107,910		2023-01-09
647	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,286,000	-8,000	0.08	-0.00	-108,960		2023-01-09
648	2168	Kaisa Prosperity Holdings Limited:O	655,859	-29,500	0.43	-0.02	-109,150		2023-01-09
649	0817	China Jinmao Holdings Group Limited:O	32,706,357	-60,000	0.25	-0.00	-109,200		2023-01-09
650	2806	Global X China Consumer Brand ETF:Unit	54,400	-2,000	0.50	-0.02	-111,880		2023-01-09
651	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	29,176,000	-80,000	1.50	-0.00	-112,800		2023-01-09
652	6818	China Everbright Bank Company Limited:H	1,184,252,800	-46,000	9.34	-0.00	-113,160		2023-01-09
653	0270	GUANGDONG INVESTMENT LIMITED:O	9,933,772	-13,008	0.15	-0.00	-113,170		2023-01-09
654	1816	CGN Power Co., Ltd.:H	178,134,517	-60,000	1.60	-0.00	-113,400		2023-01-09
655	1070	TCL Electronics Holdings Limited:O	156,641,669	-30,000	6.27	-0.00	-114,900		2023-01-09
656	6123	YTO International Express and Supply Chain Technology Limited:O	8,192,000	-42,000	1.95	-0.01	-115,500		2023-01-09
657	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,334,110,000	-260,000	6.60	-0.00	-115,700		2023-01-09
658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,084,633	-62,000	1.36	-0.00	-115,940		2023-01-09
659	2400	XD Inc.:O	2,104,686	-4,400	0.44	-0.00	-118,800		2023-01-09
660	2777	Guangzhou R&F Properties Co., Ltd.:H	26,885,551	-57,690	0.72	-0.00	-121,726		2023-01-09
661	3838	China Starch Holdings Limited:O	84,656,106	-500,000	1.41	-0.01	-122,500		2023-01-09
662	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	103,382	-10,000	0.01	-0.00	-123,800		2023-01-09
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,471,829	-12,000	2.89	-0.00	-124,320		2023-01-09
664	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,957,000	-23,000	1.57	-0.01	-127,420		2023-01-09
665	1478	Q Technology (Group) Company Limited:O	8,975,000	-25,000	0.76	-0.00	-128,000		2023-01-09
666	2822	CSOP FTSE China A50 ETF:Unit	5,646,043	-9,200	0.73	-0.00	-131,284		2023-01-09
667	0425	Minth Group Limited:O	12,878,165	-6,000	1.11	-0.00	-132,300		2023-01-09
668	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,660,143	-17,000	0.70	-0.00	-132,600		2023-01-09
669	0069	SHANGRI-LA ASIA LIMITED:O	5,430,500	-20,000	0.15	-0.00	-135,000		2023-01-09
670	0867	China Medical System Holdings Limited:O	3,549,000	-10,000	0.14	-0.00	-135,800		2023-01-09
671	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	47,136,785	-1,764,000	0.27	-0.01	-135,828		2023-01-09
672	0656	FOSUN INTERNATIONAL LIMITED:O	25,579,841	-20,000	0.31	-0.00	-138,400		2023-01-09
673	0006	Power Assets Holdings Limited:O	9,697,389	-3,319	0.46	-0.00	-141,223		2023-01-09
674	1910	Samsonite Group S.A.:O	1,266,600	-6,600	0.09	-0.00	-144,540		2023-01-09
675	2552	Hua Medicine:O	37,302,451	-35,000	3.53	-0.00	-144,550		2023-01-09
676	2192	Medlive Technology Co., Ltd.:O	245,000	-15,000	0.03	-0.00	-145,800		2023-01-09
677	1314	Tsui Wah Holdings Limited:O	102,170,000	-480,000	7.24	-0.03	-146,400		2023-01-09
678	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,039,424	-14,000	0.11	-0.00	-147,840		2023-01-09
679	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,034,000	-20,000	0.62	-0.00	-151,600		2023-01-09
680	2858	Yixin Group Limited:O	96,469,690	-141,000	1.48	-0.00	-152,280		2023-01-09
681	6178	Everbright Securities Company Limited:H	151,558,000	-27,200	21.53	-0.00	-153,136		2023-01-09
682	2138	EC Healthcare:O	1,512,947	-17,000	0.13	-0.00	-154,700		2023-01-09
683	9996	Peijia Medical Limited:O	659,000	-15,000	0.10	-0.00	-157,500		2023-01-09
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,829,080	-9,000	1.81	-0.00	-158,940		2023-01-09
685	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,923,505	-20,000	0.50	-0.00	-164,000		2023-01-09
686	2357	AviChina Industry & Technology Company Limited:H	42,293,614	-45,000	0.68	-0.00	-166,950		2023-01-09
687	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,884,200	-52,000	0.58	-0.00	-170,560		2023-01-09
688	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,639,850	-10,000	2.75	-0.01	-175,400		2023-01-09
689	9990	Archosaur Games Inc.:O	1,538,000	-39,000	0.19	-0.00	-175,500		2023-01-09
690	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,783,945	-15,000	0.93	-0.00	-180,600		2023-01-09
691	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,803,176	-29,736	0.34	-0.00	-181,092		2023-01-09
692	0873	Shimao Services Holdings Limited:O	36,493,956	-61,000	1.48	-0.00	-186,050		2023-01-09
693	3799	Dali Foods Group Company Limited:O	3,332,000	-50,000	0.02	-0.00	-188,000		2023-01-09
694	1233	Times China Holdings Limited:O	9,529,346	-113,000	0.45	-0.01	-189,840		2023-01-09
695	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,918,000	-151,000	4.51	-0.02	-190,260		2023-01-09
696	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,710,322	-22,117	0.35	-0.00	-190,649		2023-01-09
697	2669	China Overseas Property Holdings Limited:O	243,011,232	-18,333	7.39	-0.00	-191,397		2023-01-09
698	1164	CGN Mining Company Limited:O	4,339,175,524	-200,000	57.09	-0.00	-192,000		2023-01-09
699	0384	CHINA GAS HOLDINGS LIMITED:O	44,625,004	-16,200	0.82	-0.00	-192,780		2023-01-09
700	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,063,706	-242,000	0.73	-0.00	-193,600		2023-01-09
701	9960	Kindstar Globalgene Technology, Inc.:O	13,796,184	-73,500	1.40	-0.01	-195,510		2023-01-09
702	1057	Zhejiang Shibao Company Limited:H	8,675,000	-120,000	4.00	-0.06	-198,000		2023-01-09
703	0842	Leoch International Technology Limited:O	8,130,000	-134,000	0.60	-0.01	-199,660		2023-01-09
704	2096	Simcere Pharmaceutical Group Limited:O	2,397,000	-16,000	0.09	-0.00	-203,200		2023-01-09
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	431,097,992	-74,070	1.40	-0.00	-203,693		2023-01-09
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,020,688	-175,500	0.72	-0.00	-205,335		2023-01-09
707	0580	Sun.King Technology Group Limited:O	39,824,000	-102,000	2.44	-0.01	-206,040		2023-01-09
708	8413	Asia Grocery Distribution Limited:O	13,800,000	-490,000	1.19	-0.04	-208,250		2023-01-09
709	2588	BOC AVIATION LIMITED:O	887,596	-3,100	0.13	-0.00	-208,785		2023-01-09
710	1986	Tsaker New Energy Tech Co., Limited:O	20,980,000	-139,000	2.06	-0.01	-209,890		2023-01-09
711	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	575,707	-8,000	0.10	-0.00	-211,600		2023-01-09
712	0136	China Ruyi Holdings Limited:O	110,531,170	-104,000	1.10	-0.00	-212,160		2023-01-09
713	1760	Intron Technology Holdings Limited:O	96,231,000	-49,000	8.85	-0.00	-212,170		2023-01-09
714	1072	Dongfang Electric Corporation Limited:H	3,051,795	-14,800	0.90	-0.00	-214,008		2023-01-09
715	0334	China Display Optoelectronics Technology Holdings Limited:O	398,530,912	-440,000	18.85	-0.02	-215,600		2023-01-09
716	2883	China Oilfield Services Limited:H	5,488,899	-22,000	0.30	-0.00	-217,360		2023-01-09
717	0868	XINYI GLASS HOLDINGS LIMITED:O	6,965,155	-13,249	0.17	-0.00	-217,549		2023-01-09
718	0151	Want Want China Holdings Limited:O	2,152,956	-40,000	0.02	-0.00	-217,600		2023-01-09
719	1896	Maoyan Entertainment:O	2,338,611	-22,600	0.20	-0.00	-221,480		2023-01-09
720	0004	Wharf (Holdings) Limited (The):O	1,489,173	-10,000	0.05	-0.00	-223,500		2023-01-09
721	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,586,213	-195,000	1.40	-0.00	-228,150		2023-01-09
722	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,922,924	-29,000	0.51	-0.00	-229,390		2023-01-09
723	1883	CITIC Telecom International Holdings Limited:O	44,511,924	-83,000	1.21	-0.00	-229,910		2023-01-09
724	0956	China Suntien Green Energy Corporation Limited:H	20,447,000	-64,000	1.11	-0.00	-231,040		2023-01-09
725	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	698,500	-13,500	0.06	-0.00	-231,120		2023-01-09
726	1618	Metallurgical Corporation of China Ltd.:H	162,495,000	-130,000	5.66	-0.00	-231,400		2023-01-09
727	6160	BeOne Medicine Ltd.:O	270,570	-1,500	0.02	-0.00	-231,600		2023-01-09
728	6626	YUEXIU SERVICES GROUP LIMITED:O	25,969,460	-51,500	1.71	-0.00	-234,325		2023-01-09
729	3188	ChinaAMC CSI 300 Index ETF:Unit	2,361,638	-5,000	0.71	-0.01	-237,200		2023-01-09
730	0358	Jiangxi Copper Company Limited:H	16,349,369	-19,015	1.18	-0.00	-239,589		2023-01-09
731	3759	Pharmaron Beijing Co., Ltd.:H	148,307	-4,000	0.07	-0.00	-240,000		2023-01-09
732	3678	Soho Holly Futures Co., Ltd.:H	4,169,000	-164,000	1.67	-0.07	-244,360		2023-01-09
733	0694	Beijing Capital International Airport Company Limited:H	9,976,492	-40,000	0.53	-0.00	-244,400		2023-01-09
734	0196	Honghua Group Limited:O	57,571,000	-1,000,000	1.07	-0.02	-245,000		2023-01-09
735	9969	InnoCare Pharma Limited:O	2,515,000	-17,000	0.14	-0.00	-247,860		2023-01-09
736	0806	Value Partners Group Limited:O	130,444,608	-73,000	7.14	-0.00	-248,930		2023-01-09
737	0332	Yuan Heng Gas Holdings Limited:O	18,685,744	-1,784,000	0.29	-0.03	-249,760		2023-01-09
738	2886	Binhai Investment Company Limited:O	15,565,600	-160,000	1.15	-0.01	-257,600		2023-01-09
739	1033	Sinopec Oilfield Service Corporation:H	55,379,400	-500,000	1.02	-0.01	-265,000		2023-01-09
740	1113	CK Asset Holdings Limited (KY):O	8,079,648	-5,511	0.22	-0.00	-273,070		2023-01-09
741	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,697,500	-20,000	0.48	-0.01	-285,200		2023-01-09
742	0297	Sinofert Holdings Limited:O	41,361,300	-300,000	0.59	-0.00	-291,000		2023-01-09
743	9956	ANE (CAYMAN) INC.:O	988,000	-62,500	0.08	-0.01	-295,625		2023-01-09
744	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,125,530	-16,800	3.65	-0.02	-302,568		2023-01-09
745	1186	China Railway Construction Corporation Limited:H	41,744,683	-61,500	2.01	-0.00	-303,195		2023-01-09
746	0357	Hainan Meilan International Airport Company Limited:H	1,189,000	-13,000	0.52	-0.01	-305,500		2023-01-09
747	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,076,872	-77,000	1.26	-0.00	-308,770		2023-01-09
748	9888	Baidu, Inc.:A	3,377,720	-2,350	0.15	-0.00	-308,790		2023-01-09
749	0419	Hony Media Group:O	409,632,754	-2,000,000	3.02	-0.01	-310,000		2023-01-09
750	1117	China Modern Dairy Holdings Ltd.:O	852,813,378	-300,000	10.77	-0.00	-315,000		2023-01-09
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,830,263	-14,000	0.19	-0.00	-323,400		2023-01-09
752	2255	Haichang Ocean Park Holdings Ltd.:O	47,628,000	-183,000	0.59	-0.00	-325,740		2023-01-09
753	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	176,200	-36,300	1.69	-0.52	-331,419		2023-01-09
754	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,886,000	-298,000	1.14	-0.02	-336,740		2023-01-09
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,344,797	-88,000	1.34	-0.00	-337,920		2023-01-09
756	1030	SEAZEN GROUP LIMITED:O	70,546,847	-100,000	1.00	-0.00	-344,000		2023-01-09
757	1180	Paradise Entertainment Limited (BM):O	135,084,180	-336,000	12.84	-0.03	-346,080		2023-01-09
758	9911	Newborn Town Inc.:O	20,892,000	-156,000	1.75	-0.01	-352,560		2023-01-09
759	1860	Mobvista Inc.:O	1,168,000	-73,000	0.07	-0.00	-357,700		2023-01-09
760	3808	SINOTRUK (HONG KONG) LIMITED:O	2,760,600	-29,500	0.10	-0.00	-359,900		2023-01-09
761	0921	Hisense Home Appliances Group Co., Ltd.:H	1,009,000	-33,000	0.22	-0.01	-363,000		2023-01-09
762	6993	Blue Moon Group Holdings Limited:O	316,620,673	-71,500	5.40	-0.00	-378,950		2023-01-09
763	9923	YEAHKA LIMITED:O	2,247,919	-12,400	0.50	-0.00	-388,740		2023-01-09
764	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	621,000	-16,000	0.05	-0.00	-392,800		2023-01-09
765	0992	LENOVO GROUP LIMITED:O	652,202,405	-60,940	5.38	-0.00	-393,063		2023-01-09
766	0587	China Conch Environment Protection Holdings Limited:O	207,937,233	-111,500	11.38	-0.01	-393,595		2023-01-09
767	1143	China Energy Storage Technology Development Limited:O	20,574,800	-2,732,000	1.70	-0.23	-398,872		2023-01-09
768	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	63,603,096	-110,000	1.61	-0.00	-407,000		2023-01-09
769	0139	Smart Fish Wealthlink Holdings Limited:O	1,612,685,677	-3,822,000	9.90	-0.02	-408,954		2023-01-09
770	1258	China Nonferrous Mining Corporation Limited:O	1,225,000	-100,000	0.03	-0.00	-409,000		2023-01-09
771	0123	Yuexiu Property Company Limited:O	12,336,942	-39,460	0.40	-0.00	-427,746		2023-01-09
772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	838,335,088	-19,755	7.66	-0.00	-434,610		2023-01-09
773	9668	CHINA BOHAI BANK CO., LTD.:H	2,720,000	-275,500	0.04	-0.00	-435,290		2023-01-09
774	3668	YANCOAL AUSTRALIA LTD:O	356,700	-13,000	0.03	-0.00	-438,100		2023-01-09
775	1208	MMG Limited (HK):O	36,210,145	-196,000	0.42	-0.00	-439,040		2023-01-09
776	0451	GCL New Energy Holdings Limited:O	39,975,577	-351,262	3.42	-0.03	-463,666		2023-01-09
777	2338	WEICHAI POWER CO., LTD.:H	5,792,657	-42,000	0.30	-0.00	-478,800		2023-01-09
778	0998	China CITIC Bank Corporation Limited:H	126,341,862	-135,000	0.85	-0.00	-488,700		2023-01-09
779	1285	Jiashili Group Limited:O	311,053,000	-450,000	74.95	-0.11	-490,500		2023-01-09
780	6886	Huatai Securities Co., Ltd.:H	9,865,568	-53,200	0.57	-0.00	-505,932		2023-01-09
781	1766	CRRC Corporation Limited:H	99,753,277	-158,000	2.28	-0.00	-527,720		2023-01-09
782	1055	China Southern Airlines Company Limited:H	18,482,312	-96,000	0.40	-0.00	-531,840		2023-01-09
783	3888	Kingsoft Corporation Limited:O	7,930,499	-18,800	0.58	-0.00	-550,840		2023-01-09
784	2313	Shenzhou International Group Holdings Limited:O	698,279	-5,800	0.05	-0.00	-558,830		2023-01-09
785	0670	China Eastern Airlines Corporation Limited:H	18,309,287	-168,000	0.35	-0.00	-566,160		2023-01-09
786	1610	COFCO Joycome Foods Limited:O	78,832,000	-236,000	2.02	-0.01	-568,760		2023-01-09
787	6098	Country Garden Services Holdings Company Limited:O	20,860,937	-27,567	0.62	-0.00	-573,394		2023-01-09
788	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,461,689	-11,660,000	0.27	-0.49	-583,000		2023-01-09
789	9961	TRIP.COM GROUP LIMITED:O	261,453	-1,950	0.04	-0.00	-593,190		2023-01-09
790	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,107,317	-24,202	0.89	-0.00	-626,832		2023-01-09
791	1681	Consun Pharmaceutical Group Limited:O	33,562,005	-155,000	4.16	-0.02	-647,900		2023-01-09
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,919,620	-157,369	0.40	-0.00	-653,081		2023-01-09
793	1450	Be Friends Holding Limited:O	6,654,000	-344,000	0.51	-0.03	-653,600		2023-01-09
794	6606	New Horizon Health Limited:O	4,156,516	-26,500	0.97	-0.01	-666,475		2023-01-09
795	0667	China East Education Holdings Limited:O	1,785,037	-96,000	0.08	-0.00	-671,040		2023-01-09
796	0853	MicroPort Scientific Corporation:O	4,263,819	-32,100	0.23	-0.00	-685,335		2023-01-09
797	2686	AAG Energy Holdings Limited:O	7,464,926	-400,000	0.22	-0.01	-688,000		2023-01-09
798	0788	China Tower Corporation Limited:H	730,591,392	-800,000	1.57	-0.00	-704,000		2023-01-09
799	1696	SISRAM MEDICAL LTD:O	1,764,605	-64,800	0.38	-0.01	-732,240		2023-01-09
800	3993	CMOC Group Limited (CN):H	44,934,000	-186,000	1.14	-0.00	-734,700		2023-01-09
801	1988	China Minsheng Banking Corp., Ltd.:H	140,698,654	-267,636	1.69	-0.00	-754,734		2023-01-09
802	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,144,043	-77,000	1.59	-0.01	-763,840		2023-01-09
803	3868	Xinyi Energy Holdings Limited:O	5,355,335	-260,000	0.07	-0.00	-800,800		2023-01-09
804	2217	Tam Jai International Co. Limited:O	12,431,670	-305,000	0.93	-0.02	-857,050		2023-01-09
805	9991	Baozun Inc.:A	315,000	-54,700	0.19	-0.03	-875,200		2023-01-09
806	8083	Youzan Technology Limited:O	469,113,785	-3,752,000	2.55	-0.02	-892,976		2023-01-09
807	6110	Topsports International Holdings Limited:O	3,625,390	-112,000	0.06	-0.00	-896,000		2023-01-09
808	1177	SINO BIOPHARMACEUTICAL LIMITED:O	520,427,153	-189,792	2.77	-0.00	-901,512		2023-01-09
809	1797	East Buy Holding Limited:O	10,056,058	-15,000	1.00	-0.00	-910,500		2023-01-09
810	3908	China International Capital Corporation Limited:H	5,732,346	-56,194	0.30	-0.00	-922,705		2023-01-09
811	0916	China Longyuan Power Group Corporation Limited:H	4,448,023	-85,000	0.13	-0.00	-967,300		2023-01-09
812	1336	New China Life Insurance Company Ltd.:H	9,284,776	-45,000	0.90	-0.00	-976,500		2023-01-09
813	1585	Yadea Group Holdings Ltd.:O	1,457,295	-62,000	0.05	-0.00	-982,080		2023-01-09
814	1368	Xtep International Holdings Limited:O	146,297,699	-107,500	5.55	-0.00	-1,020,175		2023-01-09
815	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,710,547	-106,000	0.15	-0.00	-1,043,040		2023-01-09
816	0002	CLP HOLDINGS LIMITED:O	12,019,834	-18,352	0.48	-0.00	-1,049,734		2023-01-09
817	1672	Ascletis Pharma Inc.:O	4,788,000	-233,000	0.44	-0.02	-1,067,140		2023-01-09
818	9866	NIO Inc.:A	1,508,530	-13,410	0.10	-0.00	-1,086,881		2023-01-09
819	2246	GOGOX HOLDINGS LIMITED:O	1,790,000	-297,800	0.29	-0.05	-1,089,948		2023-01-09
820	0753	Air China Limited:H	13,460,141	-150,000	0.30	-0.00	-1,098,000		2023-01-09
821	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,553,230	-1,069,000	1.43	-0.01	-1,111,760		2023-01-09
822	3692	Hansoh Pharmaceutical Group Company Limited:O	668,000	-64,000	0.01	-0.00	-1,116,160		2023-01-09
823	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,459,899	-36,000	0.14	-0.00	-1,125,000		2023-01-09
824	9999	NetEase, Inc.:O	824,631	-8,923	0.02	-0.00	-1,141,252		2023-01-09
825	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	203,305,841	-100,410	2.02	-0.00	-1,170,781		2023-01-09
826	1091	South Manganese Investment Limited:O	119,690,541	-1,698,000	3.49	-0.05	-1,222,560		2023-01-09
827	1798	China Datang Corporation Renewable Power Co., Limited:H	95,046,000	-485,000	3.80	-0.02	-1,256,150		2023-01-09
828	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,695,056	-48,007	0.68	-0.00	-1,257,783		2023-01-09
829	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,608,000	-128,000	0.33	-0.01	-1,264,640		2023-01-09
830	6865	Flat Glass Group Co., Ltd.:H	13,442,000	-59,000	2.99	-0.01	-1,315,700		2023-01-09
831	3360	Far East Horizon Limited:O	238,217,982	-202,000	5.52	-0.00	-1,319,060		2023-01-09
832	2888	STANDARD CHARTERED PLC:O	3,609,197	-20,900	0.12	-0.00	-1,364,770		2023-01-09
833	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,834,770	-79,000	0.30	-0.01	-1,420,420		2023-01-09
834	3032	Hang Seng TECH Index ETF:Unit	9,402,000	-336,200	1.76	-0.06	-1,525,676		2023-01-09
835	1876	Budweiser Brewing Company APAC Limited:O	31,037,529	-57,800	0.23	-0.00	-1,560,600		2023-01-09
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,539,732	-149,000	0.35	-0.00	-1,564,500		2023-01-09
837	2689	Nine Dragons Paper (Holdings) Limited:O	383,461,990	-202,000	8.17	-0.00	-1,567,520		2023-01-09
838	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,947,322	-65,000	0.11	-0.00	-1,582,750		2023-01-09
839	1313	China Resources Building Materials Technology Holdings Limited:O	53,299,087	-354,000	0.76	-0.01	-1,600,080		2023-01-09
840	1658	Postal Savings Bank of China Co., Ltd.:H	22,872,453	-306,000	0.12	-0.00	-1,612,620		2023-01-09
841	0751	Skyworth Group Limited:O	19,742,067	-318,000	0.76	-0.01	-1,631,340		2023-01-09
842	1995	Ever Sunshine Services Group Limited:O	156,439,250	-346,000	8.94	-0.02	-1,730,000		2023-01-09
843	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,467,300	-569,100	3.50	-0.33	-1,740,308		2023-01-09
844	1209	China Resources Mixc Lifestyle Services Limited:O	365,360	-42,000	0.02	-0.00	-1,814,400		2023-01-09
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	342,809,147	-294,000	3.96	-0.00	-1,837,500		2023-01-09
846	1099	SINOPHARM GROUP CO. LTD.:H	6,989,311	-92,400	0.52	-0.01	-1,871,100		2023-01-09
847	1084	Green Fresh Biotechnology Company Limited (KY):O	924,000	-488,000	0.11	-0.06	-1,873,920		2023-01-09
848	2158	Yidu Tech Inc.:O	4,397,600	-267,800	0.44	-0.03	-1,877,278		2023-01-09
849	3988	BANK OF CHINA LIMITED:H	1,787,957,527	-671,991	2.14	-0.00	-1,955,494		2023-01-09
850	3033	CSOP Hang Seng TECH Index ETF:Unit	74,176,608	-448,210	1.44	-0.00	-2,015,152		2023-01-09
851	0772	China Literature Limited:O	20,955,738	-52,000	2.06	-0.01	-2,046,200		2023-01-09
852	2828	Hang Seng China Enterprises Index ETF:Unit	3,203,638	-27,799	0.82	-0.01	-2,046,562		2023-01-09
853	9909	Powerlong Commercial Management Holdings Limited:O	61,613,473	-284,500	9.58	-0.04	-2,088,230		2023-01-09
854	1810	Xiaomi Corporation:B	616,608,492	-180,118	3.03	-0.00	-2,179,428		2023-01-09
855	0535	Gemdale Properties and Investment Corporation Limited:O	21,640,000	-3,400,000	0.13	-0.02	-2,278,000		2023-01-09
856	1765	XJ International Holdings Co., Ltd.:O	29,082,553	-2,656,000	0.36	-0.03	-2,310,720		2023-01-09
857	2007	Country Garden Holdings Company Limited:O	142,654,330	-846,891	0.52	-0.00	-2,523,735		2023-01-09
858	1880	China Tourism Group Duty Free Corporation Limited:H	137,800	-10,400	0.12	-0.01	-2,537,600		2023-01-09
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,265,616	-250,000	1.05	0.02	-2,575,000		2023-01-09
860	1038	CK Infrastructure Holdings Limited:O	3,701,696	-62,102	0.15	-0.00	-2,580,338		2023-01-09
861	2331	LI NING COMPANY LIMITED:O	25,996,988	-37,130	0.99	-0.00	-2,684,499		2023-01-09
862	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,433,394	-101,000	0.80	-0.02	-2,686,600		2023-01-09
863	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,090,391	-116,150	0.45	-0.01	-2,688,873		2023-01-09
864	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,942,000	-81,000	4.90	-0.03	-2,709,450		2023-01-09
865	2618	JD Logistics, Inc.:O	22,974,216	-168,200	0.35	-0.00	-2,825,760		2023-01-09
866	9626	Bilibili Inc.:Z ord	2,807,887	-12,720	0.90	-0.00	-2,849,280		2023-01-09
867	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,893,353	-168,700	0.54	-0.00	-2,864,526		2023-01-09
868	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	26,401,420	-450,400	2.95	-0.05	-3,170,816		2023-01-09
869	1299	AIA Group Limited:O	9,911,088	-36,520	0.08	0.00	-3,188,196		2023-01-09
870	1548	Genscript Biotech Corporation:O	66,288,000	-126,000	3.13	-0.01	-3,257,100		2023-01-09
871	2148	Vesync Co., Ltd:O	21,317,000	-686,000	1.83	-0.06	-3,265,360		2023-01-09
872	2020	ANTA Sports Products Limited:O	1,657,651	-30,974	0.06	-0.00	-3,345,192		2023-01-09
873	6690	Haier Smart Home Co., Ltd.:H	32,418,913	-122,800	1.13	-0.00	-3,555,060		2023-01-09
874	2359	WuXi AppTec Co., Ltd.:H	415,388	-37,900	0.11	-0.01	-3,609,975		2023-01-09
875	0728	CHINA TELECOM CORPORATION LIMITED:H	157,521,182	-1,232,000	1.14	-0.01	-3,991,680		2023-01-09
876	9868	XPeng Inc.:A	3,481,265	-103,700	0.25	-0.01	-4,039,115		2023-01-09
877	2015	Li Auto Inc.:A	817,800	-50,300	0.05	-0.00	-4,172,385		2023-01-09
878	1183	MECOM Power and Construction Limited:O	34,291,500	-2,157,500	1.29	-0.08	-4,315,000		2023-01-09
879	6030	CITIC Securities Company Limited:H	11,207,486	-259,000	0.43	-0.01	-4,413,360		2023-01-09
880	0880	SJM Holdings Limited:O	4,014,144,036	-948,763	56.52	-0.01	-4,592,013		2023-01-09
881	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,281,477	-333,795	1.84	-0.00	-4,786,620		2023-01-09
882	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,395,800	-101,800	0.91	-0.07	-5,690,620		2023-01-09
883	1347	HUA HONG SEMICONDUCTOR LIMITED:O	182,608,069	-203,000	13.97	-0.02	-5,968,200		2023-01-09
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,332,296	-59,491	0.18	-0.00	-6,496,417		2023-01-09
885	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	394,903,861	-176,980	9.98	-0.00	-6,672,146		2023-01-09
886	9922	Jiumaojiu International Holdings Limited:O	2,567,476	-291,000	0.18	-0.02	-6,838,500		2023-01-09
887	1801	Innovent Biologics, Inc.:O	3,706,479	-183,500	0.24	-0.01	-6,872,075		2023-01-09
888	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,399,050	-253,492	0.91	-0.00	-6,958,355		2023-01-09
889	0291	China Resources Beer (Holdings) Company Limited:O	12,756,846	-116,150	0.39	-0.00	-6,969,000		2023-01-09
890	1024	Kuaishou Technology:B	7,875,431	-87,400	0.22	-0.00	-6,978,890		2023-01-09
891	9618	JD.com, Inc.:A	8,751,934	-28,161	0.31	-0.00	-7,040,250		2023-01-09
892	0839	China Education Group Holdings Limited (KY):O	4,210,000	-694,000	0.18	-0.03	-8,328,000		2023-01-09
893	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,918,400	-1,803,600	3.80	-0.05	-9,414,792		2023-01-09
894	3800	GCL Technology Holdings Limited (KY):O	393,291,763	-4,563,000	1.45	-0.02	-9,445,410		2023-01-09
895	1378	China Hongqiao Group Limited:O	136,398,460	-1,217,500	1.44	-0.01	-9,715,650		2023-01-09
896	3690	Meituan:B	16,197,479	-67,605	0.29	-0.00	-12,209,463		2023-01-09
897	2382	Sunny Optical Technology (Group) Company Limited:O	19,581,145	-146,527	1.79	-0.01	-13,670,969		2023-01-09
898	0005	HSBC HOLDINGS PLC:O	126,887,425	-405,784	0.63	-0.00	-21,628,287		2023-01-09
899	2269	WuXi Biologics (Cayman) Inc.:O	4,093,817	-455,665	0.10	-0.01	-30,825,737		2023-01-09
900	1929	Chow Tai Fook Jewellery Group Limited:O	34,457,910	-1,866,931	0.34	-0.02	-31,513,795		2023-01-09
901	1211	BYD COMPANY LIMITED:H	6,180,865	-161,632	0.56	-0.01	-32,552,685		2023-01-09
902	2800	Tracker Fund of Hong Kong:Unit	105,977,140	-2,253,075	1.69	-0.04	-48,441,113		2023-01-09
903	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,785,023	-159,848	0.69	-0.01	-60,326,635		2023-01-09
904	0700	TENCENT HOLDINGS LIMITED:O	179,405,733	-211,287	1.88	-0.00	-76,485,894		2023-01-09
905	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,200,294	-1,213,786	0.64	-0.19	-98,195,287		2023-01-09

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