HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2023-02-01 to 2023-02-02

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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	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,497,278,828	13,421,936	32.61	0.29	671,767,897		2023-02-02
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,182,098,390	5,636,077	42.73	0.08	340,419,051		2023-02-02
3	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,037,227,522	2,754,182	56.53	0.15	294,422,056		2023-02-02
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,658,771,139	56,376,802	12.34	0.02	284,139,082		2023-02-02
5	2425	AUSTASIA GROUP LTD.:O	261,881,811	52,891,511	37.39	7.55	263,928,640		2023-02-02
6	9626	Bilibili Inc.:Z ord	38,744,419	1,027,924	11.88	0.32	206,818,309		2023-02-02
7	2801	iShares Core MSCI China Index ETF:Unit	152,173,336	8,566,400	45.62	2.06	198,397,824		2023-02-02
8	0960	Longfor Group Holdings Limited:O	1,569,667,766	6,892,877	24.75	0.11	176,113,007		2023-02-02
9	9999	NetEase, Inc.:O	1,288,904,022	1,171,950	37.30	0.03	167,002,875		2023-02-02
10	2601	China Pacific Insurance (Group) Co., Ltd.:H	963,631,720	7,497,589	34.72	0.27	160,448,405		2023-02-02
11	2899	ZIJIN MINING GROUP CO., LTD.:H	2,303,202,199	10,379,455	40.15	0.18	135,555,682		2023-02-02
12	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	940,951,375	2,394,889	21.54	0.05	132,557,106		2023-02-02
13	0384	CHINA GAS HOLDINGS LIMITED:O	1,515,723,072	10,546,835	27.86	0.19	128,882,324		2023-02-02
14	3606	Fuyao Glass Industry Group Co., Ltd.:H	210,858,652	3,014,484	34.75	0.50	118,017,049		2023-02-02
15	1113	CK Asset Holdings Limited (KY):O	833,850,366	2,164,848	23.20	0.13	111,706,157		2023-02-02
16	0728	CHINA TELECOM CORPORATION LIMITED:H	1,549,464,410	28,715,250	11.17	0.21	111,702,323		2023-02-02
17	1398	Industrial and Commercial Bank of China Limited:H	20,890,496,529	26,267,229	24.07	0.03	108,483,656		2023-02-02
18	1211	BYD COMPANY LIMITED:H	301,555,366	383,691	27.46	0.03	100,527,042		2023-02-02
19	9633	Nongfu Spring Co., Ltd:H	245,814,676	2,191,934	4.88	0.04	98,089,047		2023-02-02
20	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,429,313,370	7,638,028	34.10	0.08	98,072,280		2023-02-02
21	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	430,809,612	246,907	33.98	0.02	87,010,027		2023-02-02
22	6186	China Feihe Limited:O	807,347,545	10,886,881	8.89	0.12	81,325,001		2023-02-02
23	1997	Wharf Real Estate Investment Company Limited:O	656,663,546	1,812,492	21.63	0.06	80,655,894		2023-02-02
24	1193	China Resources Gas Group Limited:O	360,838,650	2,295,940	15.59	0.10	76,225,208		2023-02-02
25	1929	Chow Tai Fook Jewellery Group Limited:O	662,103,340	4,172,116	6.62	0.04	70,008,106		2023-02-02
26	0019	SWIRE PACIFIC LIMITED:A	225,130,011	965,510	26.00	0.11	65,509,854		2023-02-02
27	0823	Link Real Estate Investment Trust:Unit	1,001,350,303	968,724	47.05	0.05	62,288,953		2023-02-02
28	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	588,505,671	5,356,837	23.44	0.21	61,282,215		2023-02-02
29	2013	Weimob Inc.:O	241,348,094	9,597,338	8.68	0.35	60,559,203		2023-02-02
30	2331	LI NING COMPANY LIMITED:O	1,205,176,870	779,619	45.72	0.03	59,835,758		2023-02-02
31	1797	East Buy Holding Limited:O	67,425,439	906,025	6.69	0.09	57,668,491		2023-02-02
32	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,897,562,355	6,296,138	32.66	0.05	57,546,701		2023-02-02
33	6618	JD Health International Inc.:O	370,621,197	868,075	11.66	0.03	57,336,354		2023-02-02
34	9618	JD.com, Inc.:A	816,602,005	237,978	29.23	0.01	56,257,999		2023-02-02
35	0992	LENOVO GROUP LIMITED:O	3,953,181,531	8,540,605	32.60	0.07	54,232,842		2023-02-02
36	0909	Ming Yuan Cloud Group Holdings Limited:O	136,517,408	6,633,351	6.97	0.34	51,607,471		2023-02-02
37	3800	GCL Technology Holdings Limited (KY):O	4,976,860,153	21,625,643	18.38	0.08	51,036,517		2023-02-02
38	0941	China Mobile Limited (HK):O	835,866,061	874,945	3.91	0.00	49,696,876		2023-02-02
39	2020	ANTA Sports Products Limited:O	471,363,439	418,462	17.37	0.02	49,043,746		2023-02-02
40	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	214,649,251	1,376,290	12.65	0.08	48,376,594		2023-02-02
41	3918	NagaCorp Ltd.:O	232,309,890	6,045,655	5.30	0.14	43,891,455		2023-02-02
42	1179	H World Group Limited:O	125,719,667	1,156,281	3.85	0.04	43,244,909		2023-02-02
43	0817	China Jinmao Holdings Group Limited:O	1,173,023,837	24,497,261	8.81	0.18	43,115,179		2023-02-02
44	0066	MTR CORPORATION LIMITED:O	514,376,495	944,161	8.29	0.02	39,843,594		2023-02-02
45	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,175,124,478	8,763,488	29.80	0.22	38,208,808		2023-02-02
46	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,072,626,424	7,555,948	36.61	0.03	32,188,338		2023-02-02
47	3188	ChinaAMC CSI 300 Index ETF:Unit	109,533,464	607,700	30.29	0.17	30,348,538		2023-02-02
48	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	261,974,057	2,110,023	28.50	0.23	30,215,529		2023-02-02
49	0291	China Resources Beer (Holdings) Company Limited:O	537,580,513	466,338	16.57	0.01	27,653,843		2023-02-02
50	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,122,925,044	2,049,703	24.83	0.05	27,629,996		2023-02-02
51	3323	China National Building Material Company Limited:H	1,110,789,820	3,737,569	24.37	0.08	27,321,629		2023-02-02
52	2588	BOC AVIATION LIMITED:O	105,119,497	420,122	15.15	0.06	26,803,784		2023-02-02
53	6690	Haier Smart Home Co., Ltd.:H	1,020,839,422	882,470	35.61	0.03	25,724,001		2023-02-02
54	0853	MicroPort Scientific Corporation:O	170,875,999	914,521	9.35	0.05	24,692,067		2023-02-02
55	2400	XD Inc.:O	153,027,778	810,098	31.85	0.17	22,358,705		2023-02-02
56	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	414,945,764	3,679,812	6.60	0.06	22,152,468		2023-02-02
57	1910	Samsonite Group S.A.:O	702,542,659	955,119	48.68	0.07	21,967,737		2023-02-02
58	1308	SITC International Holdings Company Limited:O	558,751,905	1,180,504	20.83	0.04	21,272,682		2023-02-02
59	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	385,412,469	2,131,225	10.72	0.06	21,248,313		2023-02-02
60	0123	Yuexiu Property Company Limited:O	538,759,330	1,837,900	17.40	0.06	20,657,996		2023-02-02
61	1368	Xtep International Holdings Limited:O	325,186,300	1,877,602	12.33	0.07	19,827,477		2023-02-02
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	732,923,873	2,285,786	21.85	0.07	19,474,897		2023-02-02
63	3808	SINOTRUK (HONG KONG) LIMITED:O	289,778,485	1,415,472	10.50	0.05	19,108,872		2023-02-02
64	1378	China Hongqiao Group Limited:O	750,113,939	2,031,832	7.92	0.02	18,855,401		2023-02-02
65	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	466,639,159	908,168	8.37	0.02	18,753,669		2023-02-02
66	3319	A-Living Smart City Services Co., Ltd.:H	167,983,193	1,885,331	11.83	0.13	18,419,684		2023-02-02
67	0148	Kingboard Holdings Limited:O	282,286,963	555,068	25.46	0.05	18,206,230		2023-02-02
68	1347	HUA HONG SEMICONDUCTOR LIMITED:O	144,064,986	539,946	11.02	0.04	17,575,242		2023-02-02
69	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	117,567,478	666,751	8.28	0.05	17,468,876		2023-02-02
70	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	124,183,497	646,219	22.50	0.12	16,413,963		2023-02-02
71	2255	Haichang Ocean Park Holdings Ltd.:O	640,644,761	9,020,163	7.90	0.11	15,965,689		2023-02-02
72	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	937,088,838	874,247	26.97	0.03	15,893,810		2023-02-02
73	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,732,720	117,409	5.87	0.02	15,850,215		2023-02-02
74	0020	SenseTime Group Inc.:B	5,374,276,062	5,621,618	20.71	0.02	15,347,017		2023-02-02
75	1208	MMG Limited (HK):O	1,118,179,133	5,863,976	12.94	0.07	15,070,418		2023-02-02
76	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,898,322	269,000	13.63	0.18	14,916,050		2023-02-02
77	6098	Country Garden Services Holdings Company Limited:O	744,171,691	724,162	22.06	0.02	14,772,905		2023-02-02
78	0288	WH Group Limited (KY):O	4,565,615,552	2,870,415	35.58	0.02	13,978,921		2023-02-02
79	1972	SWIRE PROPERTIES LIMITED:O	554,132,974	615,234	9.47	0.01	13,381,340		2023-02-02
80	0390	CHINA RAILWAY GROUP LIMITED:H	1,347,423,170	3,071,458	32.03	0.07	13,145,840		2023-02-02
81	0780	Tongcheng Travel Holdings Limited (KY):O	747,366,180	696,936	33.34	0.03	12,405,461		2023-02-02
82	0013	HUTCHMED (China) Limited:O	61,950,759	379,153	7.16	0.04	11,943,320		2023-02-02
83	0880	SJM Holdings Limited:O	373,882,627	2,708,381	5.26	0.04	11,808,541		2023-02-02
84	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,180,962,029	899,146	74.21	0.02	11,688,898		2023-02-02
85	3058	Global X China Innovator Active ETF:Unit	4,846,650	276,350	85.03	4.85	11,286,134		2023-02-02
86	3888	Kingsoft Corporation Limited:O	698,397,439	339,522	51.27	0.02	10,898,656		2023-02-02
87	6823	HKT Limited (KY):O	1,246,068,029	1,007,369	16.44	0.01	10,758,701		2023-02-02
88	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	508,635,713	1,036,025	33.54	0.07	10,671,058		2023-02-02
89	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,387,889,367	3,753,157	27.29	0.01	10,546,371		2023-02-02
90	0069	SHANGRI-LA ASIA LIMITED:O	813,203,677	1,429,002	22.68	0.04	10,231,654		2023-02-02
91	9698	GDS Holdings Limited (KY):A	161,129,728	408,880	11.06	0.03	10,181,112		2023-02-02
92	0873	Shimao Services Holdings Limited:O	83,341,822	3,560,176	3.38	0.14	10,110,900		2023-02-02
93	6185	CanSino Biologics Inc.:H	18,632,473	145,800	14.04	0.11	10,060,200		2023-02-02
94	1072	Dongfang Electric Corporation Limited:H	55,057,025	719,620	16.19	0.21	9,844,402		2023-02-02
95	1448	Fu Shou Yuan International Group Limited:O	290,966,062	1,480,443	12.54	0.06	9,652,488		2023-02-02
96	0011	HANG SENG BANK, LIMITED:O	236,753,961	74,142	12.38	0.00	9,371,549		2023-02-02
97	6066	CSC Financial Co., Ltd.:H	151,553,434	1,091,000	12.02	0.09	9,197,130		2023-02-02
98	0696	TRAVELSKY TECHNOLOGY LIMITED:H	388,714,182	537,134	41.68	0.06	8,787,512		2023-02-02
99	0778	Fortune Real Estate Investment Trust:Unit	491,812,436	1,166,000	24.68	0.06	8,022,080		2023-02-02
100	0006	Power Assets Holdings Limited:O	570,011,405	178,509	26.75	0.01	8,015,054		2023-02-02
101	1563	Alliance International Education Leasing Holdings Limited:O	10,127,240	486,000	0.60	0.03	7,970,400		2023-02-02
102	2367	Giant Biogene Holding Co., Ltd:O	4,011,620	175,000	0.40	0.02	7,700,000		2023-02-02
103	3900	Greentown China Holdings Limited:O	160,985,890	651,044	6.36	0.03	7,617,215		2023-02-02
104	0656	FOSUN INTERNATIONAL LIMITED:O	988,060,497	1,000,866	12.02	0.01	7,406,408		2023-02-02
105	0868	XINYI GLASS HOLDINGS LIMITED:O	1,155,493,216	406,364	28.08	0.01	6,900,061		2023-02-02
106	6078	Hygeia Healthcare Holdings Co., Limited:O	35,669,742	108,063	5.65	0.02	6,899,823		2023-02-02
107	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,926,997	50,400	9.46	0.24	6,572,160		2023-02-02
108	0267	CITIC Limited (HK):O	1,432,337,708	676,231	4.92	0.00	6,228,088		2023-02-02
109	1958	BAIC Motor Corporation Limited:H	467,792,211	2,528,515	18.56	0.10	6,194,862		2023-02-02
110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,992,165	645,145	1.84	0.02	6,032,106		2023-02-02
111	2192	Medlive Technology Co., Ltd.:O	107,002,721	511,883	14.92	0.07	5,937,843		2023-02-02
112	2823	iShares FTSE China A50 ETF:Unit	531,891,764	383,034	41.42	0.03	5,914,045		2023-02-02
113	0956	China Suntien Green Energy Corporation Limited:H	482,082,354	1,481,194	26.21	0.08	5,747,033		2023-02-02
114	2096	Simcere Pharmaceutical Group Limited:O	22,503,441	479,254	0.85	0.02	5,636,027		2023-02-02
115	2238	Guangzhou Automobile Group Co., Ltd.:H	865,158,456	965,465	27.92	0.03	5,619,006		2023-02-02
116	1799	Xinte Energy Co., Ltd.:H	68,538,356	316,482	18.22	0.08	5,443,490		2023-02-02
117	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,933,382	203,741	3.98	0.01	5,256,518		2023-02-02
118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,916,631	364,400	15.11	0.33	5,152,616		2023-02-02
119	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,430,527	1,372,800	1.43	0.57	5,079,360		2023-02-02
120	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,989,320	33,550	0.51	0.00	4,384,985		2023-02-02
121	6606	New Horizon Health Limited:O	76,260,545	119,500	16.67	0.03	4,266,150		2023-02-02
122	2618	JD Logistics, Inc.:O	269,070,127	243,882	4.08	0.00	4,248,424		2023-02-02
123	9866	NIO Inc.:A	14,370,837	45,962	0.91	0.00	4,242,293		2023-02-02
124	1258	China Nonferrous Mining Corporation Limited:O	126,646,359	966,336	3.39	0.03	4,164,908		2023-02-02
125	9939	Kintor Pharmaceutical Limited:O	56,747,690	360,717	12.68	0.08	4,148,246		2023-02-02
126	0382	Edvantage Group Holdings Limited:O	44,370,175	1,037,807	4.10	0.10	4,109,716		2023-02-02
127	1209	China Resources Mixc Lifestyle Services Limited:O	186,562,059	92,255	8.17	0.00	4,063,833		2023-02-02
128	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,870,632,008	3,615,000	30.77	0.04	3,940,350		2023-02-02
129	0008	PCCW LIMITED:O	1,169,420,529	992,264	15.11	0.01	3,919,443		2023-02-02
130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,679,501	1,223,700	17.97	1.32	3,918,287		2023-02-02
131	9979	Greentown Management Holdings Company Limited:O	80,747,002	589,000	4.02	0.03	3,887,400		2023-02-02
132	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,402,107	89,300	9.36	0.25	3,862,225		2023-02-02
133	1696	SISRAM MEDICAL LTD:O	17,569,061	300,800	3.76	0.06	3,766,016		2023-02-02
134	6878	Differ Group Auto Limited:O	378,468,312	14,906,331	5.25	0.21	3,726,583		2023-02-02
135	3931	CALB Group Co., Ltd.:H	8,447,678	149,800	3.18	0.06	3,640,140		2023-02-02
136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,674,633	875,272	2.34	0.03	3,623,626		2023-02-02
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	184,822,394	1,159,400	10.76	0.07	3,617,328		2023-02-02
138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	805,345,561	386,188	15.99	0.01	3,583,825		2023-02-02
139	1357	Meitu, Inc.:O	341,669,495	1,446,000	7.69	0.03	3,542,700		2023-02-02
140	1888	Kingboard Laminates Holdings Limited:O	273,255,120	349,449	8.76	0.01	3,515,457		2023-02-02
141	0998	China CITIC Bank Corporation Limited:H	2,451,281,548	920,037	16.47	0.01	3,496,141		2023-02-02
142	2357	AviChina Industry & Technology Company Limited:H	824,758,719	837,344	13.28	0.01	3,449,857		2023-02-02
143	2778	Champion Real Estate Investment Trust:Unit	637,474,006	968,109	10.67	0.02	3,446,468		2023-02-02
144	0512	Grand Pharmaceutical Group Limited:O	173,922,575	680,138	4.90	0.02	3,421,094		2023-02-02
145	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,492,236	118,900	0.16	0.01	3,269,750		2023-02-02
146	1385	Shanghai Fudan Microelectronics Group Company Limited:H	45,204,680	97,826	15.90	0.03	3,262,497		2023-02-02
147	0405	Yuexiu Real Estate Investment Trust:Unit	462,823,349	1,210,000	9.67	0.03	3,254,900		2023-02-02
148	1121	Golden Solar New Energy Technology Holdings Limited:O	116,111,737	380,319	6.78	0.02	3,228,908		2023-02-02
149	2423	KE Holdings Inc.:A	1,853,974,633	63,762	51.48	0.00	3,213,605		2023-02-02
150	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,335,532,595	2,776,236	17.21	0.02	3,164,909		2023-02-02
151	9997	Kangji Medical Holdings Limited:O	320,219,564	325,500	26.26	0.03	3,108,525		2023-02-02
152	3908	China International Capital Corporation Limited:H	439,733,241	166,463	23.10	0.01	3,072,907		2023-02-02
153	0580	Sun.King Technology Group Limited:O	159,804,813	1,367,233	9.80	0.08	3,007,913		2023-02-02
154	9909	Powerlong Commercial Management Holdings Limited:O	20,237,322	462,000	3.15	0.07	2,952,180		2023-02-02
155	9696	Tianqi Lithium Corporation:H	14,247,924	41,100	8.68	0.03	2,938,650		2023-02-02
156	2285	CHERVON HOLDINGS LIMITED:O	69,355,331	66,000	13.57	0.01	2,927,100		2023-02-02
157	0857	PETROCHINA COMPANY LIMITED:H	8,995,524,824	684,112	42.64	0.00	2,880,112		2023-02-02
158	2001	China New Higher Education Group Limited:O	119,294,258	686,000	7.64	0.04	2,785,160		2023-02-02
159	1530	3SBio Inc.:O	487,667,485	317,910	20.00	0.01	2,749,922		2023-02-02
160	0286	Aidigong Maternal & Child Health Limited (BM):O	197,914,277	3,854,000	4.55	0.09	2,582,180		2023-02-02
161	6808	SUN ART RETAIL GROUP LIMITED:O	495,005,605	794,500	5.19	0.01	2,558,290		2023-02-02
162	2386	SINOPEC Engineering (Group) Co., Ltd.:H	697,400,284	635,400	47.74	0.04	2,516,184		2023-02-02
163	1548	Genscript Biotech Corporation:O	182,951,387	87,232	8.65	0.00	2,486,112		2023-02-02
164	1733	E-Commodities Holdings Limited:O	343,084,132	1,446,544	11.96	0.05	2,401,263		2023-02-02
165	1521	Frontage Holdings Corporation:O	168,333,939	820,000	8.19	0.04	2,394,400		2023-02-02
166	0884	CIFI Holdings (Group) Co. Ltd.:O	810,410,445	2,076,300	7.78	0.02	2,387,745		2023-02-02
167	6626	YUEXIU SERVICES GROUP LIMITED:O	40,231,604	465,000	2.64	0.03	2,362,200		2023-02-02
168	9959	Linklogis Inc.:B	279,982,482	507,700	13.88	0.03	2,360,805		2023-02-02
169	0683	KERRY PROPERTIES LIMITED:O	258,065,523	114,497	17.78	0.01	2,358,638		2023-02-02
170	3990	Midea Real Estate Holding Limited:O	267,975,515	209,600	19.77	0.02	2,351,712		2023-02-02
171	2666	Genertec Universal Medical Group Company Limited:O	90,581,419	463,136	4.79	0.02	2,241,578		2023-02-02
172	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,678,500	380,500	1.25	0.03	2,168,850		2023-02-02
173	0242	SHUN TAK HOLDINGS LIMITED:O	309,665,452	1,225,275	10.25	0.04	2,156,484		2023-02-02
174	0371	Beijing Enterprises Water Group Limited:O	1,162,873,484	1,045,772	11.57	0.01	2,133,375		2023-02-02
175	1951	Jinxin Fertility Group Limited:O	225,045,704	277,775	8.36	0.01	2,122,201		2023-02-02
176	1765	XJ International Holdings Co., Ltd.:O	3,656,069,616	2,584,500	45.54	0.03	2,093,445		2023-02-02
177	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	129,477,994	1,550,000	7.44	0.09	2,061,500		2023-02-02
178	2362	Jinchuan Group International Resources Co. Ltd:O	491,186,471	2,782,000	3.93	0.02	2,058,680		2023-02-02
179	3969	China Railway Signal & Communication Corporation Limited:H	295,263,929	755,000	15.00	0.04	2,030,950		2023-02-02
180	8083	Youzan Technology Limited:O	1,776,753,276	7,348,000	9.64	0.04	2,020,700		2023-02-02
181	0327	PAX Global Technology Limited:O	429,445,224	234,461	39.77	0.02	1,786,593		2023-02-02
182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	912,583,933	376,526	18.09	0.01	1,754,611		2023-02-02
183	3383	Agile Group Holdings Limited (KY):O	674,563,627	695,143	14.35	0.01	1,737,858		2023-02-02
184	2142	HBM Holdings Limited (KY):O	53,039,604	470,000	6.91	0.06	1,710,800		2023-02-02
185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	514,786,072	439,410	14.46	0.01	1,682,940		2023-02-02
186	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,690,266	393,583	8.53	0.06	1,672,728		2023-02-02
187	3958	Orient Securities Company Limited:H	96,346,832	342,000	9.38	0.03	1,617,660		2023-02-02
188	0810	China Castson 81 Finance Company Limited (BM):O	15,234,323	1,152,000	10.77	0.81	1,612,800		2023-02-02
189	6806	Shenwan Hongyuan Group Co., Ltd.:H	188,483,850	968,640	7.53	0.04	1,578,883		2023-02-02
190	1052	Yuexiu Transport Infrastructure Limited:O	397,713,997	325,808	23.77	0.02	1,573,653		2023-02-02
191	6128	Graphex Group Limited:O	175,047,260	2,314,000	25.61	0.34	1,573,520		2023-02-02
192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	763,794,798	769,332	24.61	0.02	1,561,744		2023-02-02
193	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	354,015,225	690,000	4.86	0.01	1,552,500		2023-02-02
194	3316	Binjiang Service Group Co. Ltd.:O	9,309,330	61,000	3.37	0.02	1,518,900		2023-02-02
195	1896	Maoyan Entertainment:O	31,498,159	158,400	2.75	0.01	1,476,288		2023-02-02
196	2219	Chaoju Eye Care Holdings Limited:O	26,122,010	246,000	3.69	0.03	1,414,500		2023-02-02
197	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	436,183,948	487,800	17.35	0.02	1,380,474		2023-02-02
198	1468	Jakota Capital (Holding) Group:O	320,932,252	1,080,000	4.77	0.02	1,339,200		2023-02-02
199	1890	China Kepei Education Group Limited:O	31,614,843	354,000	1.57	0.02	1,323,960		2023-02-02
200	3339	Lonking Holdings Limited:O	596,133,779	804,600	13.93	0.02	1,279,314		2023-02-02
201	1675	AsiaInfo Technologies Limited:O	132,663,743	89,200	14.27	0.01	1,273,776		2023-02-02
202	1456	Guolian Minsheng Securities Company Limited:H	9,045,511	286,000	2.04	0.06	1,266,980		2023-02-02
203	2599	Shinsun Holdings (Group) Co., Ltd.:O	873,918,000	3,106,000	28.72	0.10	1,257,930		2023-02-02
204	3032	Hang Seng TECH Index ETF:Unit	167,206,909	267,800	31.88	0.05	1,247,948		2023-02-02
205	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	456,946,355	428,408	9.05	0.01	1,246,667		2023-02-02
206	1415	Cowell e Holdings Inc.:O	49,296,559	78,000	5.87	0.01	1,246,440		2023-02-02
207	2128	China Lesso Group Holdings Limited:O	509,747,733	130,872	16.43	0.00	1,209,257		2023-02-02
208	2616	CStone Pharmaceuticals:O	92,743,041	227,500	7.73	0.02	1,205,750		2023-02-02
209	2777	Guangzhou R&F Properties Co., Ltd.:H	243,540,575	556,306	6.49	0.01	1,196,058		2023-02-02
210	1428	Bright Smart Securities & Commodities Group Limited:O	65,680,902	762,000	3.87	0.04	1,188,720		2023-02-02
211	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	36,522,880	69,486	5.90	0.01	1,143,740		2023-02-02
212	9898	Weibo Corporation:A	591,724	5,820	0.40	0.00	1,137,228		2023-02-02
213	0842	Leoch International Technology Limited:O	41,431,555	529,000	3.05	0.04	1,105,610		2023-02-02
214	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,954,300	45,600	16.80	0.11	1,089,840		2023-02-02
215	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,122,779	90,000	13.16	0.01	1,081,800		2023-02-02
216	2162	Keymed Biosciences Inc.:O	6,934,992	13,230	2.48	0.00	1,047,816		2023-02-02
217	2256	Abbisko Cayman Limited:O	29,101,070	313,000	4.15	0.04	1,045,420		2023-02-02
218	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	63,846,616	104,749	4.59	0.01	1,019,208		2023-02-02
219	3300	CHINA GLASS HOLDINGS LIMITED:O	237,292,274	714,000	12.92	0.04	985,320		2023-02-02
220	3660	Qfin Holdings, Inc.:A	271,630,436	9,650	83.43	0.00	944,735		2023-02-02
221	1176	Zhuguang Holdings Group Company Limited:O	70,112,279	1,034,587	0.97	0.01	941,474		2023-02-02
222	1070	TCL Electronics Holdings Limited:O	157,071,664	251,000	6.28	0.01	938,740		2023-02-02
223	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	880,500	78,300	9.98	0.89	902,799		2023-02-02
224	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	49,092,268	72,450	5.86	0.01	898,380		2023-02-02
225	0860	Apollo Future Mobility Group Limited:O	714,758,583	4,248,000	7.44	0.04	883,584		2023-02-02
226	3678	Soho Holly Futures Co., Ltd.:H	8,785,000	420,000	3.52	0.17	882,000		2023-02-02
227	0861	DIGITAL CHINA HOLDINGS LIMITED:O	230,321,281	203,000	13.76	0.01	842,450		2023-02-02
228	0041	GREAT EAGLE HOLDINGS LIMITED:O	94,205,821	43,421	12.60	0.01	831,078		2023-02-02
229	0506	China Foods Limited:O	267,228,035	280,000	9.55	0.01	828,800		2023-02-02
230	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,648,943	27,100	3.44	0.01	803,515		2023-02-02
231	2660	Zengame Technology Holding Limited:O	195,200,977	289,096	18.98	0.03	780,559		2023-02-02
232	0694	Beijing Capital International Airport Company Limited:H	859,492,664	130,278	45.73	0.01	768,640		2023-02-02
233	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,340,307	129,500	7.38	0.03	764,050		2023-02-02
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	114,206,824	515,000	12.01	0.05	762,200		2023-02-02
235	2840	SPDR Gold Trust:Unit	595,895	525	0.19	-0.00	749,700		2023-02-02
236	1836	Stella International Holdings Limited:O	123,914,824	91,500	15.61	0.01	732,000		2023-02-02
237	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,773,661	5,400	13.70	0.02	715,500		2023-02-02
238	2828	Hang Seng China Enterprises Index ETF:Unit	130,406,715	9,347	30.75	0.00	709,437		2023-02-02
239	3167	ICBC CSOP S&P New China Sectors ETF:Unit	295,175	9,880	5.00	0.17	685,474		2023-02-02
240	2279	Yonghe Medical Group Co., Ltd.:O	2,449,794	67,136	0.46	0.01	672,703		2023-02-02
241	2820	Global X China Biotech ETF:Unit	1,488,165	8,400	10.78	0.06	642,936		2023-02-02
242	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,303,415	18,000	1.08	0.00	621,000		2023-02-02
243	1515	China Resources Medical Holdings Company Limited:O	325,165,794	99,500	25.08	0.01	619,885		2023-02-02
244	0493	GOME Retail Holdings Limited:O	2,022,559,669	3,643,000	5.08	0.01	619,310		2023-02-02
245	2217	Tam Jai International Co. Limited:O	127,450,275	234,100	9.51	0.02	615,683		2023-02-02
246	0451	GCL New Energy Holdings Limited:O	193,220,633	510,109	16.55	0.04	607,030		2023-02-02
247	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,345,559	80,000	4.28	0.04	580,000		2023-02-02
248	1830	Perfect Medical Health Management Limited (KY):O	82,586,182	122,000	6.57	0.01	577,060		2023-02-02
249	1133	Harbin Electric Company Limited:H	95,277,682	146,000	14.10	0.02	576,700		2023-02-02
250	1478	Q Technology (Group) Company Limited:O	91,994,752	103,000	7.77	0.01	571,650		2023-02-02
251	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	507,325,000	836,000	46.31	0.08	551,760	*	2023-02-02
252	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,964,344	475,021	5.25	0.01	551,024		2023-02-02
253	0511	TELEVISION BROADCASTS LIMITED:O	166,208,843	134,605	37.95	0.03	527,652		2023-02-02
254	83005	CSOP CSI 500 ETF:Unit	230,200	31,000	19.18	2.58	519,870		2023-02-02
255	9899	NetEase Cloud Music Inc.:O	12,167,650	5,200	5.74	0.00	518,180		2023-02-02
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	103,405,559	198,000	6.98	0.01	514,800		2023-02-02
257	0347	Angang Steel Company Limited:H	323,444,676	203,324	22.91	0.01	510,343		2023-02-02
258	0139	Smart Fish Wealthlink Holdings Limited:O	1,127,979,875	3,780,000	6.92	0.02	510,300		2023-02-02
259	1907	China Risun Group Limited (KY):O	120,000,758	132,056	2.71	0.00	508,416		2023-02-02
260	1528	Red Star Macalline Group Corporation Ltd.:H	37,326,947	133,568	5.04	0.02	491,530		2023-02-02
261	9933	GHW International:O	13,996,000	1,112,000	1.40	0.11	478,160		2023-02-02
262	6699	Angelalign Technology Inc.:O	7,038,936	3,960	4.17	0.00	477,180		2023-02-02
263	3688	Top Spring International Holdings Limited:O	143,512,740	418,500	10.16	0.03	477,090		2023-02-02
264	2150	Nayuki Holdings Limited:O	22,771,373	73,000	1.33	0.00	475,230		2023-02-02
265	1183	MECOM Power and Construction Limited:O	102,949,887	250,009	3.86	0.01	470,017		2023-02-02
266	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,057,496	245,000	0.73	0.01	467,950		2023-02-02
267	2798	Perennial Energy Holdings Limited:O	44,760,155	445,000	2.80	0.03	462,800		2023-02-02
268	1854	China Wantian Holdings Limited:O	26,460,000	730,000	1.71	0.05	452,600		2023-02-02
269	1725	China Strategic Technology Group Limited:O	12,936,859	68,800	4.19	0.02	449,952		2023-02-02
270	0095	LVGEM (China) Real Estate Investment Company Limited:O	65,001,930	337,000	1.28	0.01	434,730		2023-02-02
271	9991	Baozun Inc.:A	3,679,441	20,360	2.26	0.01	427,560		2023-02-02
272	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	100,649,200	272,000	5.17	0.01	427,040		2023-02-02
273	2172	MicroPort NeuroScientific Corporation:O	390,414	25,000	0.07	0.00	407,000		2023-02-02
274	9896	MINISO Group Holding Limited:O	374,573,096	13,800	29.64	0.00	405,030		2023-02-02
275	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	520,796,402	194,385	19.37	0.01	402,377		2023-02-02
276	8391	Cornerstone Technologies Holdings Limited:O	29,220,000	268,000	3.88	0.04	402,000		2023-02-02
277	0535	Gemdale Properties and Investment Corporation Limited:O	526,581,241	560,800	3.17	0.00	386,952		2023-02-02
278	1503	China Merchants Commercial Real Estate Investment Trust:Unit	58,243,970	172,000	5.16	0.02	378,400		2023-02-02
279	1600	Tian Lun Gas Holdings Limited:O	327,808,735	73,672	32.46	0.01	362,466		2023-02-02
280	3369	QINHUANGDAO PORT CO., LTD.:H	23,998,044	302,000	2.89	0.04	362,400		2023-02-02
281	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,002,301	169,800	17.90	0.09	352,165		2023-02-02
282	1268	China MeiDong Auto Holdings Limited:O	225,197,638	17,398	16.74	0.00	350,570		2023-02-02
283	1763	China Isotope & Radiation Corporation:H	5,782,424	18,000	7.23	0.02	346,680		2023-02-02
284	1788	Guotai Junan International Holdings Limited:O	487,924,775	420,000	5.11	0.00	336,000		2023-02-02
285	3933	United Laboratories International Holdings Limited (The):O	225,531,079	64,000	12.41	0.00	336,000		2023-02-02
286	1186	China Railway Construction Corporation Limited:H	249,879,255	64,500	12.03	0.00	327,015		2023-02-02
287	82823	iShares FTSE China A50 ETF:Unit	4,206,891	24,561	0.33	0.00	325,433		2023-02-02
288	0207	Joy City Property Limited:O	859,431,858	878,000	6.04	0.01	324,860		2023-02-02
289	9668	CHINA BOHAI BANK CO., LTD.:H	134,767,352	210,000	2.17	0.00	321,300		2023-02-02
290	1727	Hebei Construction Group Corporation Limited:H	18,395,259	333,000	3.99	0.07	316,350		2023-02-02
291	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,298,429	52,000	9.68	0.02	314,600		2023-02-02
292	0297	Sinofert Holdings Limited:O	351,691,036	288,000	5.01	0.00	311,040		2023-02-02
293	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,731,139	55,500	6.95	0.01	305,250		2023-02-02
294	8607	Narnia (Hong Kong) Group Company Limited:O	13,185,000	910,000	1.65	0.11	304,850		2023-02-02
295	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	197,784,502	108,000	7.96	0.00	303,480		2023-02-02
296	3037	CSOP Hang Seng Index ETF:Unit	11,446,800	13,600	16.66	0.02	302,464		2023-02-02
297	6069	SY Holdings Group Limited (KY):O	88,104,604	44,000	8.74	0.00	289,960		2023-02-02
298	3191	Global X China Semiconductor ETF:Unit	1,352,110	6,250	9.11	0.07	285,875		2023-02-02
299	2402	Beijing SinoHytec Co., Ltd.:H	1,247,200	4,750	7.08	0.03	285,000		2023-02-02
300	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,994,269	22,000	4.77	0.00	283,800		2023-02-02
301	1234	China Lilang Limited:O	54,867,160	69,000	4.58	0.01	282,210		2023-02-02
302	0337	Greenland Hong Kong Holdings Limited:O	130,576,342	357,000	4.68	0.01	282,030		2023-02-02
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	355,951,279	182,718	12.80	0.01	279,559		2023-02-02
304	3913	KWG Living Group Holdings Limited:O	259,601,480	151,148	12.81	0.01	276,601		2023-02-02
305	0255	Lung Kee Group Holdings Limited:O	28,439,037	100,000	4.50	0.02	268,000		2023-02-02
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	371,359,994	320,000	3.86	0.00	262,400		2023-02-02
307	1769	Scholar Education Group:O	25,806,000	157,000	4.64	0.03	260,620		2023-02-02
308	0086	SUN HUNG KAI & CO. LIMITED:O	147,564,299	75,899	7.50	0.00	258,816		2023-02-02
309	2232	Crystal International Group Limited:O	799,491,798	98,000	28.02	0.00	254,800		2023-02-02
310	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	407,657,753	346,000	17.11	0.01	252,580		2023-02-02
311	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	261,882,018	182,664	4.29	0.00	252,076		2023-02-02
312	1773	Tianli International Holdings Limited:O	57,418,417	83,000	2.67	0.00	242,360		2023-02-02
313	0410	SOHO CHINA LIMITED:O	323,159,899	147,849	6.22	0.00	230,644		2023-02-02
314	3600	MODERN DENTAL GROUP LIMITED:O	90,987,199	70,000	9.53	0.01	227,500		2023-02-02
315	2846	iShares Core CSI 300 Index ETF:Unit	8,304,400	6,900	43.14	-0.53	219,834		2023-02-02
316	2696	Shanghai Henlius Biotech, Inc.:H	7,434,773	15,001	4.55	0.01	219,015		2023-02-02
317	2440	MemeStrategy, Inc.:O	2,215,000	138,000	0.98	0.06	216,660		2023-02-02
318	9666	Jinke Smart Services Group Co., Ltd.:H	7,681,655	15,400	1.18	0.00	214,984		2023-02-02
319	8195	Legendary Education Group Limited:O	15,127,958	164,000	3.84	0.04	213,200		2023-02-02
320	3382	Tianjin Port Development Holdings Limited:O	276,187,368	322,000	4.49	0.01	212,520		2023-02-02
321	1902	Yincheng International Holding Co., Ltd.:O	33,825,152	668,000	2.34	0.05	210,420		2023-02-02
322	0498	Blue River Holdings Limited:O	35,464,630	230,000	3.35	0.02	202,400		2023-02-02
323	1060	Damai Entertainment Holdings Limited (BM):O	1,232,167,273	340,000	4.57	0.00	200,600		2023-02-02
324	3828	Ming Fai International Holdings Limited:O	49,795,278	310,000	6.78	0.04	198,400		2023-02-02
325	82822	CSOP FTSE China A50 ETF:Unit	68,477,142	15,200	8.44	0.00	193,648		2023-02-02
326	1045	APT SATELLITE HOLDINGS LIMITED:O	58,574,819	83,000	6.31	0.01	190,900		2023-02-02
327	3700	Inkeverse Group Limited:O	137,054,777	164,000	7.07	0.01	190,240		2023-02-02
328	0661	China Daye Non-Ferrous Metals Mining Limited:O	777,311,302	2,000,000	4.34	0.01	186,000		2023-02-02
329	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	673,008,980	1,896,000	59.61	0.17	185,808		2023-02-02
330	2826	Global X China Cloud Computing ETF:Unit	917,393	2,900	9.81	0.03	185,020		2023-02-02
331	1778	Colour Life Services Group Co., Limited:O	20,981,546	296,636	1.41	0.02	183,914	*	2023-02-02
332	0921	Hisense Home Appliances Group Co., Ltd.:H	27,175,817	16,000	5.91	0.00	179,520		2023-02-02
333	0497	CSI Properties Limited (BM):O	2,138,312,436	1,050,000	22.82	0.01	178,500		2023-02-02
334	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,425,900	29,500	0.60	0.01	178,180		2023-02-02
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,356,194	138,000	3.45	0.00	176,640		2023-02-02
336	2137	Brii Biosciences Limited:O	70,376,359	12,797	9.68	0.00	176,087		2023-02-02
337	2459	Sanergy Group Limited:O	1,352,000	108,000	0.14	0.01	174,960		2023-02-02
338	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,492,636	44,000	7.64	0.02	174,240		2023-02-02
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,608,654	200,000	5.44	0.02	170,000		2023-02-02
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,870,424	320,000	4.80	0.00	163,200		2023-02-02
341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	279,692,144	118,000	5.80	0.00	162,840		2023-02-02
342	2298	Cosmo Lady (China) Holdings Company Limited:O	114,124,582	800,000	5.07	0.04	162,400		2023-02-02
343	1407	JY GAS LIMITED:O	14,738,000	170,000	3.35	0.04	151,300		2023-02-02
344	9928	Times Neighborhood Holdings Limited:O	52,891,769	138,000	5.37	0.01	150,420		2023-02-02
345	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,919,873	9,800	5.77	0.02	149,940		2023-02-02
346	0235	CSC Holdings Limited (HK):O	1,536,043,405	3,690,000	7.54	0.02	147,600		2023-02-02
347	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	484,874,282	11,050	30.08	0.00	142,324		2023-02-02
348	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	81,926	150	0.23	0.00	140,370		2023-02-02
349	2156	C&D Property Management Group Co., Ltd:O	88,785,571	30,000	6.64	0.00	139,500		2023-02-02
350	2048	E-House (China) Enterprise Holdings Limited:O	462,708,971	212,100	26.45	0.01	137,865		2023-02-02
351	0818	Hi Sun Technology (China) Limited:O	361,713,318	149,000	13.03	0.01	135,590		2023-02-02
352	1373	International Housewares Retail Company Limited:O	69,885,339	46,000	9.65	0.01	131,560		2023-02-02
353	2187	Zhixin Group Holding Limited:O	1,744,000	40,000	0.23	0.01	131,200		2023-02-02
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	452,450,559	43,000	14.44	0.00	127,710		2023-02-02
355	1293	Grand Baoxin Auto Group Limited:O	153,115,600	271,000	5.40	0.01	127,370		2023-02-02
356	3818	China Dongxiang (Group) Co., Ltd.:O	789,395,335	319,308	13.41	0.01	126,127		2023-02-02
357	8283	Zhongshi Minan Holdings Limited:O	49,265,400	500,000	2.46	0.03	124,000		2023-02-02
358	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,218,734	728,000	3.00	0.08	123,760		2023-02-02
359	82800	Tracker Fund of Hong Kong:Unit	564,000	6,500	0.01	0.00	123,240		2023-02-02
360	0757	Solargiga Energy Holdings Limited:O	544,567,201	420,000	16.38	0.01	119,700		2023-02-02
361	2399	China Anchu Energy Storage Group Limited:O	57,224,396	216,000	2.59	0.01	118,800		2023-02-02
362	6196	Bank of Zhengzhou Co., Ltd.:H	24,503,526	100,000	1.33	0.01	118,000		2023-02-02
363	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,769,632	7,500	1.47	0.00	111,750		2023-02-02
364	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	188,600	2,800	0.60	0.01	111,440		2023-02-02
365	1683	Hope Life International Holdings Limited:O	30,402,001	1,484,000	3.52	0.17	111,300		2023-02-02
366	2008	Phoenix Media Investment (Holdings) Limited:O	174,875,644	300,000	3.50	0.01	109,500		2023-02-02
367	0686	Beijing Energy International Holding Co., Ltd.:O	7,535,328,068	468,000	33.64	0.00	106,704		2023-02-02
368	1314	Tsui Wah Holdings Limited:O	112,070,339	360,000	7.94	0.03	104,400		2023-02-02
369	3718	Beijing Enterprises Urban Resources Group Limited:O	272,563,346	168,000	7.57	0.00	104,160		2023-02-02
370	3788	China Hanking Holdings Limited:O	72,322,149	120,000	3.69	0.01	103,200		2023-02-02
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	59,930,090	24,000	12.30	0.00	103,200		2023-02-02
372	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,388,426	7,200	8.50	0.03	102,312		2023-02-02
373	9858	China Youran Dairy Group Limited:O	65,477,529	43,567	1.73	0.00	98,897		2023-02-02
374	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,284,000	34,000	1.12	0.01	98,600		2023-02-02
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	283,683,686	110,300	10.02	0.00	97,064		2023-02-02
376	2321	Swang Chai Chuan Limited:O	9,730,000	200,000	0.97	0.02	94,000		2023-02-02
377	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,789,700	3,400	16.70	0.02	93,364		2023-02-02
378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,646,605	11,000	1.75	0.00	91,960		2023-02-02
379	0618	Peking University Resources (Holdings) Company Limited:O	824,008,690	820,000	10.50	0.01	91,840		2023-02-02
380	2127	Huisen Shares Group Limited:O	264,270,760	226,000	8.61	0.01	91,530		2023-02-02
381	1402	i-Control Holdings Limited:O	20,488,000	260,000	1.95	0.02	91,000		2023-02-02
382	1137	Hong Kong Technology Venture Company Limited:O	85,050,838	15,700	9.21	0.00	90,589		2023-02-02
383	1143	China Energy Storage Technology Development Limited:O	104,532,300	700,000	8.66	0.06	90,300		2023-02-02
384	2422	Rego Interactive Co., Ltd:O	1,652,000	44,000	0.17	0.00	89,320		2023-02-02
385	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	23,762,117	13,800	24.75	0.01	88,389		2023-02-02
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	121,589,319	14,000	7.21	0.00	88,060		2023-02-02
387	2245	Lygend Resources & Technology Co., Ltd.:H	1,274,700	6,100	0.54	0.00	84,790		2023-02-02
388	0476	Ev Dynamics (Holdings) Limited:O	971,589,392	2,000,000	10.47	0.02	82,000		2023-02-02
389	0313	Richly Field China Development Limited:O	975,757,692	5,750,000	4.18	0.02	80,500		2023-02-02
390	6978	Immunotech Biopharm Ltd:O	9,179,189	11,000	1.78	0.00	79,640		2023-02-02
391	8446	Brightstar Technology Group Co., Ltd:O	19,007,446	10,000	2.38	0.00	78,900		2023-02-02
392	0743	Asia Cement (China) Holdings Corporation:O	133,821,890	20,000	8.54	0.00	77,000		2023-02-02
393	6669	Acotec Scientific Holdings Limited:O	790,615	4,000	0.25	0.00	75,760		2023-02-02
394	0057	CHEN HSONG HOLDINGS LIMITED:O	19,943,308	38,000	3.16	0.01	75,240		2023-02-02
395	1676	Gaodi Holdings Limited (KY):O	3,461,800	56,000	2.88	0.05	72,800		2023-02-02
396	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,780,409	14,000	15.95	0.00	72,380		2023-02-02
397	0314	Sipai Health Technology Co., Ltd.:O	21,400	3,600	0.00	0.00	71,856		2023-02-02
398	0808	Prosperity Real Estate Investment Trust:Unit	308,518,433	31,169	20.38	0.00	71,689		2023-02-02
399	1961	Infinities Technology International (Cayman) Holding Limited:O	7,340,000	40,000	1.34	0.01	71,200		2023-02-02
400	6900	Sunkwan Properties Group Limited:O	38,274,000	1,036,000	1.85	0.05	70,448		2023-02-02
401	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,671,944	116,000	1.28	0.00	69,600		2023-02-02
402	1735	Central New Energy Holding Group Limited:O	36,215,015	4,000	3.43	0.00	68,480		2023-02-02
403	0091	Golden Century International Holdings Group Limited:O	88,253,705	1,700,000	1.98	0.04	68,000		2023-02-02
404	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,506,057	20,000	14.51	0.00	67,200		2023-02-02
405	0039	China Beidahuang Industry Group Holdings Limited:O	453,089,405	488,000	7.18	0.01	66,856		2023-02-02
406	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,509,838	20,000	6.62	0.01	66,000		2023-02-02
407	2246	GOGOX HOLDINGS LIMITED:O	25,264,200	17,000	4.04	0.00	65,790		2023-02-02
408	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,271,409	13,100	8.61	0.03	63,168		2023-02-02
409	1375	Central China Securities Co., Ltd.:H	41,011,603	50,000	3.43	0.00	63,000		2023-02-02
410	2880	Liaoning Port Co., Ltd.:H	101,954,142	87,500	1.98	0.00	63,000		2023-02-02
411	1680	Macau Legend Development Limited:O	130,812,365	148,000	2.11	0.00	62,900		2023-02-02
412	1679	RISECOMM GROUP HOLDINGS LIMITED:O	98,022,500	422,500	5.28	0.02	62,530		2023-02-02
413	6667	Mega Genomics Limited:O	92,200	5,400	0.04	0.00	59,940		2023-02-02
414	1736	China Parenting Network Holdings Limited:O	35,754,000	772,000	3.49	0.08	58,672		2023-02-02
415	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	97,751,692	50,000	5.76	0.00	58,500		2023-02-02
416	1502	Financial Street Property Co., Limited:H	14,018,500	20,000	13.54	0.02	58,400		2023-02-02
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,344,567	128,000	6.82	0.00	58,240		2023-02-02
418	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,991,200	20,000	13.44	0.00	56,000		2023-02-02
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	285,888,108	40,000	19.97	0.00	55,600		2023-02-02
420	2469	Fenbi Ltd.:O	373,500	4,500	0.02	0.00	54,000		2023-02-02
421	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,499,060	50	79.36	0.00	52,623		2023-02-02
422	3071	CICC HKD Money Market ETF:Unit	100	50	0.07	0.04	50,978		2023-02-02
423	6123	YTO International Express and Supply Chain Technology Limited:O	22,509,006	22,000	5.36	0.01	49,500		2023-02-02
424	1970	IMAX China Holding, Inc.:O	18,365,743	4,700	5.42	0.00	48,410		2023-02-02
425	9067	iShares Hang Seng TECH ETF:Unit	14,112,000	38,400	1.03	-0.01	48,000		2023-02-02
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,934,664	6,000	5.03	0.00	47,880		2023-02-02
427	1180	Paradise Entertainment Limited (BM):O	56,126,970	47,480	5.33	0.00	47,480		2023-02-02
428	3813	Pou Sheng International (Holdings) Limited:O	527,310,704	50,000	9.90	0.00	47,000		2023-02-02
429	8418	Optima Automobile Group Holdings Limited:O	29,195,000	46,000	3.43	0.01	46,000		2023-02-02
430	2221	New Concepts Holdings Limited:O	42,875,358	112,000	3.14	0.01	45,920		2023-02-02
431	1571	Xin Point Holdings Limited:O	105,370,945	15,000	10.51	0.00	45,750		2023-02-02
432	3337	Anton Oilfield Services Group:O	473,060,369	122,000	15.73	0.00	45,140		2023-02-02
433	0331	FSE Lifestyle Services Limited:O	14,636,027	8,000	3.25	0.00	44,800		2023-02-02
434	3798	Homeland Interactive Technology Ltd.:O	3,046,748	26,000	0.24	0.00	44,720		2023-02-02
435	1698	Tencent Music Entertainment Group:A	1,360,840,246	1,300	79.26	0.00	44,005		2023-02-02
436	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	86,432,058	48,000	10.88	0.01	43,680		2023-02-02
437	1539	Unity Group Holdings International Limited:O	200,482,462	382,000	8.40	0.02	43,548		2023-02-02
438	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,033,906	7,400	2.52	0.00	42,994		2023-02-02
439	2768	Jiayuan International Group Limited:O	58,474,407	172,000	0.85	0.00	42,828		2023-02-02
440	2373	Beauty Farm Medical and Health Industry Inc.:O	865,450	1,500	0.38	0.00	42,750		2023-02-02
441	0097	HENDERSON INVESTMENT LIMITED:O	104,898,747	150,000	3.44	0.00	42,750		2023-02-02
442	8229	Future Data Group Limited:O	2,295,000	100,000	0.57	0.03	41,000		2023-02-02
443	1068	China Yurun Food Group Limited:O	197,502,618	100,000	10.84	0.01	40,000		2023-02-02
444	1559	Kwan On Holdings Limited:O	147,540,000	300,000	7.89	0.02	39,900		2023-02-02
445	1250	Shandong Hi-Speed New Energy Group Limited:O	2,920,035,600	660,000	2.60	0.00	39,600		2023-02-02
446	6858	Honma Golf Limited:O	68,002,197	11,000	11.23	0.00	39,490		2023-02-02
447	0052	FAIRWOOD HOLDINGS LIMITED:O	25,409,428	3,000	19.61	0.00	38,700		2023-02-02
448	0223	Elife Holdings Limited:O	73,255,070	260,000	9.73	0.03	38,220		2023-02-02
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,031,015	20,000	0.71	0.00	37,600		2023-02-02
450	6885	Henan Jinma Energy Company Limited:H	14,583,233	12,000	2.72	0.00	37,320		2023-02-02
451	3886	Town Health International Medical Group Limited:O	1,498,240,786	124,000	22.12	0.00	36,580		2023-02-02
452	1498	PuraPharm Corporation Limited:O	49,887,667	30,000	12.60	0.01	36,300		2023-02-02
453	1053	Chongqing Iron & Steel Company Limited:H	52,559,838	38,000	9.77	0.01	35,720		2023-02-02
454	1628	Yuzhou Group Holdings Company Limited:O	547,912,198	75,000	8.37	0.00	35,250		2023-02-02
455	8039	China Come Ride New Energy Group Limited (KY):O	11,687,000	32,000	2.37	0.01	35,200		2023-02-02
456	6882	EGL Holdings Company Limited:O	23,444,500	40,000	4.67	0.01	35,200		2023-02-02
457	2130	CN Logistics International Holdings Limited (KY):O	11,283,500	4,000	4.09	0.00	34,720		2023-02-02
458	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	799,889	6,500	6.53	-0.52	32,825		2023-02-02
459	1033	Sinopec Oilfield Service Corporation:H	261,652,258	52,000	4.83	0.00	32,760		2023-02-02
460	2147	Zhengwei Group Holdings Company Limited:O	17,336,000	68,000	2.17	0.01	32,640		2023-02-02
461	1755	S-Enjoy Service Group Co., Limited:O	15,662,214	4,000	1.80	0.00	32,400		2023-02-02
462	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	13,336,000	72,000	1.11	0.01	31,320		2023-02-02
463	0563	Shanghai Industrial Urban Development Group Limited:O	217,825,142	52,000	4.54	0.00	31,200		2023-02-02
464	0276	Mongolia Energy Corporation Limited:O	20,263,576	30,000	10.77	0.02	30,000		2023-02-02
465	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	215,127,162	141,000	9.08	0.01	29,892		2023-02-02
466	9191	Global X China Semiconductor ETF:Unit	266,747	5,017	1.80	0.04	29,224		2023-02-02
467	2838	Hang Seng FTSE China 50 Index ETF:Unit	525,415	200	69.30	0.03	29,080		2023-02-02
468	1383	LET Group Holdings Limited:O	171,786,086	140,000	2.58	0.00	28,980		2023-02-02
469	0542	China Cultural Tourism and Agriculture Group Limited:O	108,537,500	120,000	1.56	0.00	28,800		2023-02-02
470	3308	Golden Eagle Retail Group Limited:O	227,485,158	7,000	13.70	0.00	28,700		2023-02-02
471	0274	Renaissance Asia Silk Road Group Limited:O	120,709,577	100,000	7.63	0.01	28,000		2023-02-02
472	3318	China Boton Group Company Limited:O	13,605,932	10,000	1.26	0.00	27,900		2023-02-02
473	0746	Lee & Man Chemical Company Limited:O	16,174,915	4,000	1.96	0.00	27,440		2023-02-02
474	1520	Virtual Mind Holding Company Limited:O	56,662,000	120,000	2.84	0.01	27,000		2023-02-02
475	1742	HPC Holdings Limited (KY):O	24,735,000	380,000	1.55	0.02	26,980		2023-02-02
476	0332	Yuan Heng Gas Holdings Limited:O	298,530,422	252,000	4.56	0.00	26,712		2023-02-02
477	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	241,000	1,000	0.22	0.00	26,300		2023-02-02
478	83188	ChinaAMC CSI 300 Index ETF:Unit	4,272,262	600	1.18	0.00	25,668		2023-02-02
479	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	35,848,065	900	3.89	0.00	25,650		2023-02-02
480	2167	TI Cloud Inc.:O	24,010,983	2,000	13.80	0.00	25,040		2023-02-02
481	6928	TOMO Holdings Limited (KY):O	6,906,000	8,000	1.53	0.00	24,960		2023-02-02
482	0933	Viva Goods Company Limited:O	376,618,752	16,000	3.89	0.00	24,960		2023-02-02
483	1300	Trigiant Group Limited:O	75,431,500	60,000	4.21	0.00	24,600		2023-02-02
484	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,647,000	240	3.17	0.00	24,564		2023-02-02
485	0709	GIORDANO INTERNATIONAL LIMITED:O	152,549,251	12,000	9.66	0.00	24,480		2023-02-02
486	3363	Zhengye International Holdings Company Limited:O	5,488,000	40,000	1.10	0.01	24,400		2023-02-02
487	6999	Leading Holdings Group Limited:O	12,817,000	51,000	1.25	0.00	24,225		2023-02-02
488	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	172,000	2,200	3.70	0.05	23,254		2023-02-02
489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,059,887	19,932	5.97	0.00	23,121		2023-02-02
490	0380	China Pipe Group Limited (BM):O	47,890,000	200,000	3.59	0.02	22,600		2023-02-02
491	0383	Tian An Medicare Limited (BM):O	218,444,230	400,000	1.51	0.00	22,400		2023-02-02
492	0114	HERALD HOLDINGS LIMITED (BM):O	218,804,289	50,000	36.20	0.01	22,250		2023-02-02
493	0040	Gold Peak Technology Group Limited:O	145,770,069	37,000	15.92	0.00	22,200		2023-02-02
494	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	290,116,916	807	49.41	0.00	22,031		2023-02-02
495	1547	IBI Group Holdings Limited (KY):O	61,456,000	80,000	7.68	0.01	21,600		2023-02-02
496	1145	Courage Investment Group Limited:O	53,488,300	280,000	4.87	0.03	21,560		2023-02-02
497	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	281,625,718	348,000	1.64	0.00	20,880		2023-02-02
498	2347	Yoho Group Holdings Limited:O	80,264,126	22,000	16.05	0.00	19,800		2023-02-02
499	2115	CM Hi-Tech Cleanroom Limited:O	31,240,000	70,000	2.23	0.00	19,600		2023-02-02
500	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	403,243,810	34,000	16.32	0.00	18,700		2023-02-02
501	0715	China Oceanwide Holdings Limited:O	126,529,778	560,000	0.78	0.00	18,480		2023-02-02
502	1427	China Tianbao Group Development Company Limited:O	7,228,000	71,000	0.89	0.01	18,460		2023-02-02
503	1850	HSC Resources Group Limited:O	52,911,999	260,000	5.51	0.03	18,200		2023-02-02
504	1900	China ITS (Holdings) Co., Ltd.:O	190,755,685	100,000	11.38	0.01	17,800		2023-02-02
505	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,884,000	20,000	5.92	0.01	17,800		2023-02-02
506	1057	Zhejiang Shibao Company Limited:H	24,405,750	10,000	11.26	0.00	17,400		2023-02-02
507	6963	Sunshine Insurance Group Company Limited:H	79,357,000	3,500	6.90	0.00	17,290		2023-02-02
508	9801	iShares Core MSCI China Index ETF:Unit	284,299	5,713	0.09	0.00	16,876		2023-02-02
509	1449	Leader Education Limited (KY):O	7,275,000	50,000	1.09	0.01	16,750		2023-02-02
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	58,844,371	50,000	4.88	0.00	16,750		2023-02-02
511	1086	Goodbaby International Holdings Limited:O	268,126,988	21,000	16.07	0.00	16,590		2023-02-02
512	3333	China Evergrande Group:O	574,256,880	10,000	4.35	0.00	16,500	*	2023-02-02
513	8299	GT Gold Holdings Limited:O	156,685,495	96,000	2.62	0.00	16,416		2023-02-02
514	0982	Huafa Property Services Group Company Limited:O	518,437,876	100,000	5.15	0.00	16,400		2023-02-02
515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,954,420	7,500	1.20	0.00	16,125		2023-02-02
516	9968	Huijing Holdings Company Limited:O	1,427,066,822	199,000	27.16	0.00	15,920		2023-02-02
517	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,815,501	30,000	1.38	0.00	15,600		2023-02-02
518	0829	Shenguan Holdings (Group) Limited:O	66,573,505	46,000	2.06	0.00	15,180		2023-02-02
519	1499	OKG Technology Holdings Limited:O	89,990,000	50,000	1.68	0.00	15,000		2023-02-02
520	0082	Crazy Sports Group Limited:O	512,494,641	54,000	11.32	0.00	14,580		2023-02-02
521	0878	SOUNDWILL HOLDINGS LIMITED:O	9,184,721	2,000	3.24	0.00	14,300		2023-02-02
522	2110	Tian Cheng Holdings Limited:O	110,720,000	220,000	4.98	0.01	14,080		2023-02-02
523	0798	China Electronics Optics Valley Union Holding Company Limited:O	349,641,760	36,000	4.62	0.00	14,040		2023-02-02
524	2779	China Xinhua Education Group Limited:O	50,125,001	13,000	3.12	0.00	13,520		2023-02-02
525	0055	Neway Group Holdings Limited:O	25,188,500	40,000	9.94	0.02	13,200		2023-02-02
526	0610	WAI KEE HOLDINGS LIMITED:O	115,309,302	6,000	14.54	0.00	12,900		2023-02-02
527	2699	Xinming China Holdings Limited:O	42,522,000	600,000	2.26	0.03	12,600		2023-02-02
528	2189	Kato (Hong Kong) Holdings Limited:O	17,050,000	20,000	1.71	0.00	12,400		2023-02-02
529	2812	Samsung CSI China Dragon Internet ETF:Unit	2,331,700	1,000	16.90	0.01	12,320		2023-02-02
530	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	6,105,000	800	5.35	0.00	12,240		2023-02-02
531	0128	ENM Holdings Limited (HK):O	62,633,865	28,000	3.79	0.00	12,040		2023-02-02
532	0559	DeTai New Energy Group Limited:O	446,899,000	690,000	2.85	0.00	11,730		2023-02-02
533	0381	AOM International Group Company Limited:O	65,667,234	200,000	7.13	0.02	11,600		2023-02-02
534	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,628,000	20,000	18.21	0.01	11,600		2023-02-02
535	1667	Dimmi Life Holdings Limited:O	14,380,000	30,000	1.50	0.00	11,550		2023-02-02
536	87001	Hui Xian Real Estate Investment Trust:Unit	547,505,827	8,894	8.79	0.00	11,029		2023-02-02
537	0111	Cinda International Holdings Limited:O	22,750,994	30,000	3.55	0.00	10,950		2023-02-02
538	1091	South Manganese Investment Limited:O	256,062,571	13,652	7.47	0.00	10,922		2023-02-02
539	3151	Premia China STAR50 ETF:Unit	24,286,540	1,400	48.48	-4.78	10,710		2023-02-02
540	8527	JLogo Holdings Limited:O	20,700,000	10,000	4.14	0.00	10,600		2023-02-02
541	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,756,000	20,000	5.65	0.01	10,400		2023-02-02
542	1933	OneForce Holdings Limited:O	6,236,000	56,000	1.24	0.01	10,360		2023-02-02
543	2458	Gala Technology Holding Limited:O	33,600	2,000	0.02	0.00	10,260		2023-02-02
544	1481	Smart Globe Holdings Limited:O	17,330,000	30,000	1.70	0.00	10,200		2023-02-02
545	1647	Grandshores Technology Group Limited:O	79,810,000	90,000	6.68	0.01	10,080		2023-02-02
546	1869	Kafelaku Coffee Holding Limited:O	27,302,140	50,000	2.47	0.00	10,050		2023-02-02
547	1899	Xingda International Holdings Limited:O	322,521,556	6,000	19.40	0.00	9,840		2023-02-02
548	3302	KINERGY CORPORATION LTD.:O	14,840,000	20,000	1.61	0.00	9,800		2023-02-02
549	1241	Shuanghua Holdings Limited:O	42,816,000	100,000	6.59	0.02	9,800		2023-02-02
550	2819	ABF Hong Kong Bond Index Fund:Unit	21,558,913	100	98.92	0.00	9,515		2023-02-02
551	0205	SEEC MEDIA GROUP LIMITED:O	22,404,363	10,000	3.04	0.00	9,000		2023-02-02
552	1681	Consun Pharmaceutical Group Limited:O	206,356,827	2,000	25.57	0.00	8,640		2023-02-02
553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,675,112	16,000	4.11	0.01	8,640		2023-02-02
554	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	1,000	1,000	0.02	0.02	8,565		2023-02-02
555	6918	Kidztech Holdings Limited:O	14,064,000	12,000	2.70	0.00	8,520		2023-02-02
556	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	128,783,000	5,000	14.58	0.00	8,450		2023-02-02
557	3368	Parkson Retail Group Limited:O	716,813,939	50,000	27.21	0.00	8,300		2023-02-02
558	1108	Triumph New Energy Company Limited:H	32,131,921	826	12.85	0.00	8,186		2023-02-02
559	0828	DYNASTY FINE WINES GROUP LIMITED:O	43,472,035	26,000	3.48	0.00	8,060		2023-02-02
560	0863	OSL Group Limited (KY):O	35,680,116	2,500	8.14	0.00	8,050		2023-02-02
561	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	814,500	5,000	0.09	0.00	7,850		2023-02-02
562	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	81,354,439	4,000	9.09	0.00	7,720		2023-02-02
563	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,430,995	1,100	9.51	0.00	7,535		2023-02-02
564	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,235,855	3,000	2.74	0.00	7,530		2023-02-02
565	1371	China Ecotourism Group Limited:O	76,093,238	10,000	49.28	0.01	7,500		2023-02-02
566	1235	Travel Expert (Asia) Enterprises Limited:O	13,212,500	30,000	2.59	0.01	6,990		2023-02-02
567	83115	iShares Core Hang Seng Index ETF:Unit	44,200	100	0.29	0.00	6,782		2023-02-02
568	8035	Janco Holdings Limited:O	13,270,000	40,000	2.21	0.01	6,760		2023-02-02
569	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	73,471,557	2,000	7.85	0.00	6,700		2023-02-02
570	0655	HONGKONG CHINESE LIMITED:O	29,432,991	12,000	1.47	0.00	6,360		2023-02-02
571	6958	Zhenro Services Group Limited:O	15,517,000	10,000	1.50	0.00	6,200		2023-02-02
572	1783	Envision Greenwise Holdings Limited:O	36,300,000	10,000	3.78	0.00	5,900		2023-02-02
573	1745	Lvji Technology Holdings Inc.:O	32,246,172	8,000	2.10	0.00	5,760		2023-02-02
574	8428	CBK Holdings Limited:O	879,266	18,000	5.65	0.12	5,670		2023-02-02
575	1094	Cherish Sunshine International Limited:O	18,426,524	8,000	6.06	0.00	5,520		2023-02-02
576	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	111,603,856	60,000	3.03	0.00	5,280		2023-02-02
577	3329	BOCOM International Holdings Company Limited:O	122,852,563	8,000	4.49	0.00	5,200		2023-02-02
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	388,202,480	133,894	11.78	0.00	5,088		2023-02-02
579	2356	DAH SING BANKING GROUP LIMITED:O	82,519,961	800	5.87	0.00	5,064		2023-02-02
580	0065	Grand Ocean Advanced Resources Company Limited:O	63,437,676	8,000	4.22	0.00	4,960		2023-02-02
581	1665	Pentamaster International Limited:O	170,957,958	6,000	7.12	0.00	4,920		2023-02-02
582	0138	CCT Fortis Holdings Limited:O	55,496,630	30,000	6.36	0.00	4,830		2023-02-02
583	0484	Forgame Holdings Limited:O	11,738,110	2,900	8.00	0.00	4,582		2023-02-02
584	0865	Jiande International Holdings Limited:O	90,440,266	84,000	1.55	0.00	4,452		2023-02-02
585	0474	Aceso Life Science Group Limited:O	238,341,836	30,800	3.23	0.00	4,250		2023-02-02
586	6638	OneConnect Financial Technology Co., Ltd.:O	20,606,219	2,000	1.76	0.00	4,080		2023-02-02
587	1986	Tsaker New Energy Tech Co., Limited:O	65,588,790	2,500	6.46	0.00	4,025		2023-02-02
588	2383	TOM GROUP LIMITED:O	82,748,440	6,000	2.09	0.00	3,720		2023-02-02
589	1051	G-Resources Group Limited:O	26,482,385	1,473	5.87	0.00	3,520		2023-02-02
590	1996	Redsun Properties Group Limited:O	106,445,965	7,000	3.19	0.00	3,500		2023-02-02
591	1809	Prinx Chengshan Holdings Limited:O	4,841,575	500	0.76	0.00	3,405		2023-02-02
592	8509	Wine's Link International Holdings Limited:O	220,284,000	8,000	55.07	0.00	3,320		2023-02-02
593	2188	China Titans Energy Technology Group Co., Limited:O	68,332,000	10,000	7.39	0.00	3,250		2023-02-02
594	6955	Shandong Boan Biotechnology Co., Ltd.:H	73,750	200	0.01	0.00	3,000		2023-02-02
595	1489	GC Construction Holdings Limited:O	5,395,000	5,000	0.54	0.00	2,550		2023-02-02
596	3119	Global X Asia Semiconductor ETF:Unit	301,450	50	17.73	0.00	2,377		2023-02-02
597	0745	China National Culture Group Limited:O	34,626,476	30,000	4.43	0.00	2,340		2023-02-02
598	2349	China City Infrastructure Group Limited:O	91,079,440	36,000	2.91	0.00	2,268		2023-02-02
599	9978	Fineland Living Services Group Limited:O	23,520,000	20,000	5.88	0.01	2,180		2023-02-02
600	1165	Shunfeng International Clean Energy Limited:O	565,341,744	50,000	11.12	0.00	2,100		2023-02-02
601	6199	BANK OF GUIZHOU CO., LTD.:H	641,000	1,000	0.03	0.00	2,010		2023-02-02
602	1750	REM Group (Holdings) Limited:O	60,670,000	50,000	3.37	0.00	1,900		2023-02-02
603	8170	All Nation International Group Limited (KY):O	723,000	1,000	0.18	0.00	1,810		2023-02-02
604	1977	ANALOGUE HOLDINGS LIMITED:O	36,283,200	1,500	2.59	0.00	1,800		2023-02-02
605	1421	Prosperity Group International Limited (KY):O	159,030,000	60,000	11.44	0.00	1,620		2023-02-02
606	0722	UMP Healthcare Holdings Limited:O	37,662,860	2,000	4.64	0.00	1,600		2023-02-02
607	1857	China Everbright Water Limited:O	110,356,705	1,000	3.86	0.00	1,530		2023-02-02
608	0582	Shin Hwa World Limited:O	53,304,566	7,200	1.26	0.00	1,404		2023-02-02
609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,002,000	14,000	4.25	0.00	1,302		2023-02-02
610	8305	Sheng Tang Holdings Limited (KY):O	36,540,000	60,000	3.48	0.01	1,200		2023-02-02
611	1847	YCIH Green High-Performance Concrete Company Limited:H	921,000	1,000	0.69	0.00	1,150		2023-02-02
612	1633	Sheung Yue Group Holdings Limited:O	34,779,000	9,000	5.08	0.00	1,125		2023-02-02
613	0418	FOUNDER HOLDINGS LIMITED:O	111,564,534	2,000	9.30	0.00	1,000		2023-02-02
614	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,117,000	1,000	0.37	0.00	990		2023-02-02
615	1891	Heng Hup Holdings Limited:O	21,244,000	4,000	2.12	0.00	948		2023-02-02
616	1953	Rimbaco Group Global Limited:O	48,407,882	5,000	3.84	0.00	930		2023-02-02
617	2280	HC Group Inc.:O	248,012,302	2,000	18.93	0.00	800		2023-02-02
618	8136	IMS Group Holdings Limited:O	37,910,000	20,000	3.79	0.00	760		2023-02-02
619	0279	Arta TechFin Corporation Limited:O	401,053,244	6,000	2.12	0.00	678		2023-02-02
620	8437	RMH Holdings Limited:O	43,304,000	8,000	3.25	0.00	640		2023-02-02
621	1526	Rici Healthcare Holdings Limited:O	8,185,000	1,000	0.51	0.00	520		2023-02-02
622	8021	WLS HOLDINGS LIMITED (BM):O	427,729,512	10,000	2.98	0.00	430		2023-02-02
623	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	386,463,474	1,000	25.76	0.00	400		2023-02-02
624	8006	Sino Splendid Holdings Limited:O	15,759,496	150	10.68	0.00	24		2023-02-02
625	8431	Hao Bai International (Cayman) Limited:O	2,954,028	0	1.51	-13.61	0		2023-02-02
626	1007	Longhui International Holdings Limited:O	1,780,310	-25	1.81	-0.00	-20		2023-02-02
627	1182	Success Dragon International Holdings Limited:O	10,763,280	-250	3.08	-0.00	-66		2023-02-02
628	0910	China Sandi Holdings Limited:O	58,493,431	-500	1.15	-0.00	-100		2023-02-02
629	2078	PanAsialum Holdings Company Limited:O	47,931,010	-1,000	3.99	-0.00	-174		2023-02-02
630	0730	Capital Industrial Financial Services Group Limited:O	116,608,024	-2,000	2.93	-0.00	-242		2023-02-02
631	1280	China Qidian Guofeng Holdings Limited:O	4,359,800	-200	1.99	-0.00	-260		2023-02-02
632	2242	MECOM Power and Construction Limited:Wrnt	6,200,959	-2,000	5.31	-0.00	-260		2023-02-02
633	0712	Comtec Solar Systems Group Limited:O	64,961,750	-2,500	8.21	-0.00	-470		2023-02-02
634	0261	GBA Holdings Limited:O	183,772,433	-9,600	8.33	-0.00	-490		2023-02-02
635	0617	PALIBURG HOLDINGS LIMITED:O	184,397,772	-250	16.54	-0.00	-500		2023-02-02
636	0804	Pinestone Capital Limited:O	8,034,250	-1,500	2.97	-0.00	-548		2023-02-02
637	8153	Jiading International Group Holdings Limited:O	106,553,829	-3,500	10.46	-0.00	-557		2023-02-02
638	1878	SOUTHGOBI RESOURCES LTD.:O	20,967,950	-600	7.10	-0.00	-570		2023-02-02
639	3398	CHINA TING GROUP HOLDINGS LIMITED:O	66,230,000	-2,000	3.15	-0.00	-590		2023-02-02
640	0328	ALCO HOLDINGS LIMITED (BM):O	111,786,055	-20,000	14.05	-0.00	-640		2023-02-02
641	8158	China Regenerative Medicine International Limited:O	65,932,115	-6,000	2.31	-0.00	-726		2023-02-02
642	8111	China Technology Industry Group Limited:O	9,991,620	-10,000	2.23	-0.00	-770		2023-02-02
643	0199	ITC Properties Group Limited:O	21,534,627	-800	2.36	-0.00	-848		2023-02-02
644	1500	In Construction Holdings Limited:O	27,446,500	-5,000	3.31	-0.00	-850		2023-02-02
645	0871	China Dredging Environment Protection Holdings Limited:O	45,887,501	-15,000	3.05	-0.00	-900		2023-02-02
646	0947	MOBI Development Co., Ltd.:O	99,358,143	-3,300	12.19	-0.00	-908		2023-02-02
647	1393	Hidili Industry International Development Limited:O	193,644,040	-2,000	9.47	-0.00	-920		2023-02-02
648	1097	i-CABLE Communications Limited:O	485,188,465	-19,707	6.80	-0.00	-946		2023-02-02
649	2030	Cabbeen Fashion Limited:O	32,881,301	-1,000	4.92	-0.00	-1,000		2023-02-02
650	1185	China Energine International (Holdings) Limited:O	233,156,133	-8,000	5.34	-0.00	-1,072		2023-02-02
651	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,410,000	-10,000	0.45	-0.00	-1,090		2023-02-02
652	0375	YGM TRADING LIMITED:O	48,636,501	-1,000	29.32	-0.00	-1,180		2023-02-02
653	1623	Hilong Holding Limited:O	165,300,770	-4,000	9.74	-0.00	-1,200		2023-02-02
654	1842	Grown Up Group Investment Holdings Limited:O	43,368,000	-4,000	3.61	-0.00	-1,240		2023-02-02
655	3883	China Aoyuan Group Limited:O	189,136,578	-1,158	6.38	-0.00	-1,366	*	2023-02-02
656	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	5,516,000	-2,000	1.06	-0.00	-1,460		2023-02-02
657	1586	China Leon Inspection Holding Limited:O	3,512,440	-1,000	0.72	-0.00	-1,470		2023-02-02
658	3903	Hanhua Financial Holding Co., Ltd.:H	102,738,000	-4,000	8.78	-0.00	-1,480		2023-02-02
659	0976	Chiho Environmental Group Limited:O	89,457,572	-2,000	5.57	-0.00	-1,500		2023-02-02
660	83118	Harvest MSCI China A Index ETF:Unit	373,000	-100	15.54	-0.00	-1,532		2023-02-02
661	8606	Kinetix Systems Holdings Limited:O	90,387,000	-20,000	9.38	-0.00	-1,580		2023-02-02
662	0724	Ruixin International Holdings Limited:O	6,440,997	-8,000	7.67	-0.01	-1,640		2023-02-02
663	2858	Yixin Group Limited:O	151,679,971	-1,500	2.32	-0.00	-1,740		2023-02-02
664	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,277,771	-20,000	2.85	-0.01	-1,880		2023-02-02
665	0704	Huscoke Holdings Limited:O	21,095,719	-6,293	7.35	-0.00	-1,919	*	2023-02-02
666	1937	JiaChen Holding Group Limited:O	10,950,000	-5,000	1.10	-0.00	-1,975		2023-02-02
667	1073	Da Yu Financial Holdings Limited:O	17,519,087	-10,000	1.54	-0.00	-2,100		2023-02-02
668	1532	China Partytime Culture Holdings Limited:O	13,886,001	-12,000	1.10	-0.00	-2,220		2023-02-02
669	3313	ArtGo Holdings Limited:O	16,971,653	-7,500	6.46	-0.00	-2,288		2023-02-02
670	1529	Yues International Holdings Group Limited:O	27,970,000	-10,000	2.90	-0.00	-2,490		2023-02-02
671	8401	Stream Ideas Group Limited:O	6,875,400	-8,000	3.44	-0.00	-2,560		2023-02-02
672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	86,389,080	-12,000	10.03	-0.00	-2,640		2023-02-02
673	0180	KADER HOLDINGS COMPANY LIMITED:O	70,131,697	-6,000	7.38	-0.00	-2,700		2023-02-02
674	0979	Green Energy Group Limited:O	80,216,230	-12,000	7.06	-0.00	-2,760		2023-02-02
675	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	48,764,500	-15,000	4.07	-0.00	-3,000		2023-02-02
676	1695	S&P International Holding Limited:O	19,890,000	-40,000	1.84	-0.00	-3,080		2023-02-02
677	6068	Wisdom Education International Holdings Company Limited:O	126,882,452	-10,000	5.83	-0.00	-3,200		2023-02-02
678	0202	EverChina Int'l Holdings Company Limited:O	224,261,499	-20,000	3.07	-0.00	-3,300		2023-02-02
679	8166	China Eco-Farming Limited:O	8,948,347	-60,000	6.88	-0.05	-3,360		2023-02-02
680	2226	HONWORLD GROUP LIMITED:O	15,395,700	-4,000	2.66	-0.00	-3,400		2023-02-02
681	1332	Touyun Biotech Group Limited:O	41,401,504	-5,000	1.48	-0.00	-3,500		2023-02-02
682	1282	Renze Harvest International Limited:O	38,891,455	-8,000	2.48	-0.00	-3,520		2023-02-02
683	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,108,946	-65,000	7.62	-0.00	-3,965		2023-02-02
684	0419	Hony Media Group:O	3,049,087,218	-30,000	22.44	-0.00	-4,320		2023-02-02
685	2391	Tuya Inc.:A	122,436,030	-200	24.53	-0.00	-4,320		2023-02-02
686	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,043,241	-4,000	3.39	-0.00	-4,480		2023-02-02
687	0760	Talent Property Group Limited:O	2,536,606,767	-195,000	24.64	-0.00	-4,485		2023-02-02
688	1141	CMBC Capital Holdings Limited:O	11,695,371	-3,000	1.04	-0.00	-4,890		2023-02-02
689	0522	ASMPT Limited:O	163,032,168	-70	39.49	-0.00	-4,981		2023-02-02
690	0646	China Environmental Technology Holdings Limited:O	11,996,405	-8,000	5.48	-0.00	-5,360		2023-02-02
691	0122	CROCODILE GARMENTS LIMITED:O	50,374,273	-30,000	3.54	-0.00	-5,400		2023-02-02
692	0901	Goldstone Investment Group Limited:O	64,682,026	-200,000	2.99	-0.01	-5,600		2023-02-02
693	2060	Pujiang International Group Limited:O	17,242,000	-10,000	2.13	-0.00	-5,800		2023-02-02
694	0607	Fullshare Holdings Limited:O	915,365,048	-50,000	3.45	-0.00	-5,850		2023-02-02
695	8037	China Biotech Services Holdings Limited:O	27,466,901	-5,000	2.85	-0.00	-5,900		2023-02-02
696	6628	Transcenta Holding Limited:O	10,146,301	-2,000	2.39	-0.03	-5,900		2023-02-02
697	1703	Welife Technology Limited (KY):O	49,345,000	-10,000	4.29	-0.00	-6,100		2023-02-02
698	3116	Global X Asia Pacific High Divident Yield ETF:Unit	365,500	-100	52.21	-0.01	-6,116		2023-02-02
699	0672	Zhong An Group Limited:O	416,999,240	-26,000	7.40	-0.00	-6,370		2023-02-02
700	0572	Future World Holdings Limited:O	3,752,866	-4,000	3.23	-0.00	-6,520		2023-02-02
701	0251	S E A HOLDINGS LIMITED:O	236,692,366	-2,000	39.31	-0.00	-6,580		2023-02-02
702	2132	Landrich Holding Limited:O	25,448,000	-40,000	1.59	-0.00	-6,720		2023-02-02
703	0169	Wanda Hotel Development Company Limited:O	150,196,537	-21,000	3.20	-0.00	-6,930		2023-02-02
704	1025	KNT Holdings Limited:O	38,666,285	-16,000	4.59	-0.00	-7,120		2023-02-02
705	0369	Wing Tai Properties Limited:O	29,294,196	-2,000	2.16	-0.00	-7,360		2023-02-02
706	0554	Hans Group Holdings Limited (KY):O	114,222,900	-28,000	2.89	-0.00	-7,560		2023-02-02
707	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,893,635	-400	23.67	-0.00	-7,616		2023-02-02
708	0171	Silver Grant International Holdings Group Limited:O	298,776,201	-24,000	12.96	-0.00	-7,920		2023-02-02
709	9877	Jenscare Scientific Co., Ltd.:H	10,000	-200	0.01	-0.00	-8,000		2023-02-02
710	8093	Web3 Meta Limited:O	11,374,400	-75,000	2.33	-0.02	-8,325		2023-02-02
711	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,071,600	-900	17.12	-0.01	-8,483		2023-02-02
712	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,721,236	-2,000	8.75	-0.00	-8,600		2023-02-02
713	1608	VPower Group International Holdings Limited:O	654,778,258	-17,200	24.24	-0.00	-8,600		2023-02-02
714	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	228,905	-40	2.01	-0.00	-8,680		2023-02-02
715	0166	New Times Corporation Limited (BM):O	462,202,348	-80,000	5.25	-0.00	-8,880		2023-02-02
716	0062	Transport International Holdings Limited:O	77,991,540	-800	16.42	-0.00	-9,008		2023-02-02
717	9955	ClouDr Group Limited:O	541,666	-1,400	0.09	-0.00	-9,100		2023-02-02
718	0806	Value Partners Group Limited:O	240,608,685	-3,000	13.17	-0.00	-9,660		2023-02-02
719	2385	Readboy Education Holding Company Limited:O	28,800	-1,200	0.01	-0.00	-9,744		2023-02-02
720	0866	China Qinfa Group Limited:O	70,609,963	-38,000	2.83	-0.00	-9,880		2023-02-02
721	0309	Xinhua News Media Holdings Limited:O	63,637,200	-300,000	3.30	-0.02	-10,200		2023-02-02
722	8489	Grand Power Logistics Group Limited:O	10,872,150	-35,000	3.62	-0.01	-10,325		2023-02-02
723	9600	Newlink Technology Inc.:O	147,270,200	-4,800	18.72	-0.00	-10,512		2023-02-02
724	0399	Starcoin Group Limited:O	49,342,961	-50,000	3.37	-0.00	-10,750		2023-02-02
725	3348	China PengFei Group Limited:O	4,648,300	-10,000	0.93	-0.00	-10,800		2023-02-02
726	8275	China New Consumption Group Limited:O	1,559,120	-50,000	0.97	-0.03	-10,950		2023-02-02
727	1881	Regal Real Estate Investment Trust:Unit	280,881,940	-8,000	8.62	-0.00	-10,960		2023-02-02
728	9689	JTF International Holdings Limited:O	96,364,500	-20,000	10.36	-0.00	-11,400		2023-02-02
729	0922	Anxian Yuan China Holdings Limited:O	103,316,396	-70,000	4.65	-0.00	-11,480		2023-02-02
730	0464	China In-Tech Limited:O	21,617,100	-40,000	4.85	-0.01	-11,600		2023-02-02
731	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,790,256	-30,000	3.37	-0.01	-12,000		2023-02-02
732	2129	Legion Consortium Limited:O	26,340,000	-100,000	2.11	-0.01	-12,000		2023-02-02
733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,180,801	-200,000	3.56	-0.02	-12,400		2023-02-02
734	1406	Clarity Medical Group Holding Limited:O	4,137,500	-11,250	0.78	-0.00	-12,600		2023-02-02
735	6929	OrbusNeich Medical Group Holdings Limited:O	201,000	-1,500	0.02	-0.00	-12,675		2023-02-02
736	1285	Jiashili Group Limited:O	9,670,002	-12,000	2.33	-0.00	-12,960		2023-02-02
737	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	6,395,000	-25,000	0.64	-0.00	-13,500		2023-02-02
738	1251	SPT Energy Group Inc.:O	867,368,536	-50,000	46.79	-0.00	-13,500		2023-02-02
739	8349	Yunhong Guixin Group Holdings Limited:O	16,466,051	-10,000	4.12	-0.00	-13,600		2023-02-02
740	2198	China Sanjiang Fine Chemicals Company Limited:O	155,874,477	-8,000	13.10	-0.00	-13,680		2023-02-02
741	3680	Ruihe Data Technology Holdings Limited (KY):O	16,197,909	-20,000	3.47	-0.00	-13,800		2023-02-02
742	0210	Daphne International Holdings Limited:O	377,846,466	-100,000	20.83	-0.01	-14,000		2023-02-02
743	3081	Value Gold ETF:Unit	14,201,160	-300	36.70	-0.00	-14,040		2023-02-02
744	1277	Kinetic Development Group Limited:O	362,597,395	-22,000	4.30	-0.00	-14,080		2023-02-02
745	0695	Dongwu Cement International Limited:O	11,279,000	-4,000	2.04	-0.00	-14,160		2023-02-02
746	1981	Cathay Group Holdings Inc.:O	39,407,888	-11,000	2.38	-0.00	-15,070		2023-02-02
747	0637	Lee Kee Holdings Limited:O	24,121,000	-76,000	2.91	-0.01	-15,276		2023-02-02
748	8120	China Demeter Financial Investments Limited:O	16,926,410	-110,000	2.25	-0.01	-15,510		2023-02-02
749	6138	Harbin Bank Co., Ltd.:H	851,094,000	-50,000	28.15	-0.00	-15,750		2023-02-02
750	0611	China Nuclear Energy Technology Corporation Limited:O	86,595,000	-30,000	4.68	-0.00	-15,900		2023-02-02
751	1122	QINGLING MOTORS CO. LTD:H	134,384,005	-14,000	10.85	-0.00	-16,100		2023-02-02
752	8269	Wealth Glory Holdings Limited:O	10,546,605	-73,666	1.18	-0.01	-16,280		2023-02-02
753	6099	China Merchants Securities Co., Ltd.:H	57,415,119	-2,022	4.50	-0.00	-17,268		2023-02-02
754	0681	Chinese People Holdings Company Limited:O	493,871,597	-426,969	5.53	-0.00	-17,506		2023-02-02
755	9913	Chi Kan Holdings Limited:O	1,216,000	-8,000	0.12	-0.00	-18,240		2023-02-02
756	1204	BoardWare Intelligence Technology Limited:O	886,000	-16,000	0.18	-0.00	-18,400		2023-02-02
757	3919	Golden Power Group Holdings Limited:O	20,154,000	-114,000	5.60	-0.03	-18,468		2023-02-02
758	6805	Kimou Environmental Holding Limited (KY):O	5,100,000	-20,000	0.46	-0.00	-19,000		2023-02-02
759	0815	China Silver Group Limited:O	356,997,428	-40,000	18.27	-0.00	-19,200		2023-02-02
760	2181	Mabpharm Limited:O	2,073,275,000	-46,000	50.27	-0.00	-19,320		2023-02-02
761	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,249,400	-2,800	13.58	-0.03	-19,586		2023-02-02
762	0196	Honghua Group Limited:O	287,763,795	-80,000	5.37	-0.00	-19,840		2023-02-02
763	2161	JBM (Healthcare) Limited:O	27,222,356	-24,000	3.05	-0.00	-20,640		2023-02-02
764	8426	Modern Living Investments Holdings Limited:O	110,660,000	-130,000	13.83	-0.02	-20,670		2023-02-02
765	2369	Coolpad Group Limited:O	849,965,669	-260,000	6.23	-0.00	-21,060		2023-02-02
766	3147	CSOP SZSE ChiNext ETF:Unit	10,373,526	-2,000	23.85	-0.00	-21,160		2023-02-02
767	0340	Tongguan Gold Group Limited:O	165,153,543	-50,000	4.87	-0.00	-21,250		2023-02-02
768	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,370,375	-11,843	7.03	-0.00	-21,317		2023-02-02
769	6811	Tai Hing Group Holdings Limited:O	47,134,049	-19,000	4.69	-0.00	-22,040		2023-02-02
770	0727	Crown International Corporation Limited:O	65,542,000	-700,000	1.86	-0.02	-22,400		2023-02-02
771	1692	Town Ray Holdings Limited:O	7,090,000	-10,000	1.97	-0.00	-22,800		2023-02-02
772	1020	Cybernaut International Holdings Company Limited:O	418,760,500	-240,000	10.53	-0.01	-23,280		2023-02-02
773	6696	Many Idea Cloud Holdings Limited:O	14,610,000	-36,000	1.83	-0.00	-23,400		2023-02-02
774	1950	Diwang Industrial Holdings Limited:O	103,808,001	-180,000	7.21	-0.01	-23,580		2023-02-02
775	1323	Huasheng International Holding Limited:O	97,259,024	-200,000	2.32	-0.00	-24,000		2023-02-02
776	0538	Ajisen (China) Holdings Limited:O	652,983,845	-27,000	59.82	-0.00	-24,570		2023-02-02
777	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,327,100	-2,000	18.96	-0.03	-25,060		2023-02-02
778	1031	Kingston Financial Group Limited:O	20,515,109	-90,000	0.15	-0.00	-26,100		2023-02-02
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	451,819,384	-20,000	7.07	-0.00	-27,000		2023-02-02
780	1983	LUZHOU BANK CO., LTD.:H	12,169,400	-10,000	1.62	-0.00	-28,300		2023-02-02
781	1761	BabyTree Group:O	14,828,500	-70,500	0.89	-0.00	-28,553		2023-02-02
782	0533	GOLDLION HOLDINGS LIMITED:O	106,280,892	-20,000	10.86	-0.00	-29,000		2023-02-02
783	1244	3D Medicines Inc.:O	24,500	-500	0.01	-0.00	-29,325		2023-02-02
784	3658	New Hope Service Holdings Limited:O	941,000	-20,000	0.12	-0.00	-29,600		2023-02-02
785	2169	Canggang Railway Limited:O	376,000	-8,000	0.04	-0.00	-30,000		2023-02-02
786	2157	Lepu Biopharma Co., Ltd.:H	823,052	-4,000	0.05	-0.00	-30,160		2023-02-02
787	1075	CAPINFO COMPANY LIMITED:H	121,388,001	-90,000	15.67	-0.01	-30,600		2023-02-02
788	0814	Beijing Jingkelong Company Limited:H	25,541,400	-43,000	14.02	-0.02	-30,960		2023-02-02
789	1616	A Metaverse Company:O	15,334,000	-204,000	0.71	-0.01	-31,008	*	2023-02-02
790	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	29,132,000	-84,000	11.29	-0.03	-31,080		2023-02-02
791	3330	Lingbao Gold Group Company Ltd.:H	71,580,300	-28,000	24.08	-0.01	-32,200		2023-02-02
792	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,894,429	-20,000	27.29	-0.00	-32,400		2023-02-02
793	6833	Sinco Pharmaceuticals Holdings Limited:O	51,281,004	-80,000	2.52	-0.00	-32,800		2023-02-02
794	1271	Grand Ming Group Holdings Limited:O	16,769,270	-5,000	1.18	-0.00	-33,100		2023-02-02
795	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,706,007	-5,600	15.68	-0.00	-33,124		2023-02-02
796	3301	Ronshine China Holdings Limited:O	417,252,998	-31,000	24.79	-0.00	-33,480		2023-02-02
797	0951	CHAOWEI POWER HOLDINGS LIMITED:O	159,279,816	-15,000	14.43	-0.00	-33,750		2023-02-02
798	0887	Emperor Watch & Jewellery Limited:O	806,558,110	-200,000	11.90	-0.00	-36,400		2023-02-02
799	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,780,887	-1,750	8.12	-0.00	-36,750		2023-02-02
800	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,615,510	-3,000	1.97	-0.00	-36,840		2023-02-02
801	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,372,770	-4,000	23.88	-0.00	-37,600		2023-02-02
802	3315	Goldpac Group Limited:O	28,204,081	-24,000	3.44	-0.00	-39,120		2023-02-02
803	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,737,800	-10,000	1.06	-0.00	-39,400		2023-02-02
804	1153	Jiayuan Services Holdings Limited:O	6,851,987	-72,000	1.12	-0.01	-39,600		2023-02-02
805	1270	Langham Hospitality Investments Limited:O	327,370,830	-36,000	10.00	-0.00	-41,400		2023-02-02
806	2237	China Graphite Group Limited:O	26,995,000	-40,000	1.69	-0.00	-41,600		2023-02-02
807	3866	Bank of Qingdao Co., Ltd.:H	166,360,928	-14,000	7.26	-0.00	-41,720		2023-02-02
808	1084	Green Fresh Biotechnology Company Limited (KY):O	2,996,000	-10,000	0.36	-0.00	-42,300		2023-02-02
809	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,775,000	-75,000	3.17	-0.02	-42,750		2023-02-02
810	1963	Bank of Chongqing Co., Ltd.:H	106,294,831	-10,000	6.73	-0.00	-43,500		2023-02-02
811	1760	Intron Technology Holdings Limited:O	55,576,877	-8,000	5.11	-0.00	-43,840		2023-02-02
812	1345	Shanghai Pioneer Holding Ltd:O	18,673,546	-20,000	1.49	-0.00	-44,000		2023-02-02
813	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	612,000	-10,000	15.30	-0.25	-44,480		2023-02-02
814	0640	Infinity Development Holdings Company Limited:O	15,390,500	-60,000	2.73	-0.01	-45,000		2023-02-02
815	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,091,000	-49,000	2.37	-0.02	-45,080		2023-02-02
816	2135	Raily Aesthetic Medicine International Holdings Limited:O	53,682,000	-240,000	2.57	-0.01	-45,360		2023-02-02
817	9977	Shandong Fengxiang Co., Ltd.:H	13,965,218	-30,000	3.93	-0.01	-45,600	*	2023-02-02
818	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,772,806	-75,000	8.20	-0.01	-45,750		2023-02-02
819	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,179,000	-90,000	3.13	-0.07	-49,500		2023-02-02
820	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,720,810	-2,400	1.02	-0.00	-50,040		2023-02-02
821	0612	Carmen Century Investment Limited (KY):O	24,576,653	-16,000	1.73	-0.00	-51,200		2023-02-02
822	1591	Shun Wo Group Holdings Limited:O	273,244,990	-1,660,000	6.83	-0.04	-51,460		2023-02-02
823	1808	Enterprise Development Holdings Limited (KY):O	1,948,940	-34,000	2.39	-0.04	-53,380		2023-02-02
824	1046	Universe Entertainment and Culture Group Company Limited:O	6,127,521	-150,000	0.68	-0.02	-54,000		2023-02-02
825	1716	Most Kwai Chung Limited:O	9,626,115	-94,000	3.57	-0.03	-55,460		2023-02-02
826	6886	Huatai Securities Co., Ltd.:H	391,754,898	-5,718	22.79	-0.00	-56,036		2023-02-02
827	1782	International Business Digital Technology Limited (KY):O	9,348,276	-30,000	1.23	-0.00	-56,400		2023-02-02
828	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	171,529,749	-13,000	30.01	-0.00	-56,810		2023-02-02
829	0832	Central China Real Estate Limited:O	159,196,829	-127,000	5.24	-0.00	-59,055		2023-02-02
830	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,860,500	-16,000	19.25	-0.17	-60,768		2023-02-02
831	6178	Everbright Securities Company Limited:H	22,518,637	-10,200	3.20	-0.00	-60,996		2023-02-02
832	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	38,034,400	-25,000	9.80	-0.01	-61,000		2023-02-02
833	0816	Jinmao Property Services Co., Limited:O	6,731,156	-12,737	0.74	-0.00	-61,138		2023-02-02
834	8107	Ficus Technology Holdings Limited:O	1,899,000	-100,000	1.58	-0.08	-62,000		2023-02-02
835	6108	New Ray Medicine International Holding Limited:O	87,205,605	-536,000	5.22	-0.03	-63,248		2023-02-02
836	3611	Huafang Group Inc.:O	606,000	-27,000	0.06	-0.00	-63,450		2023-02-02
837	0102	Summit Ascent Holdings Limited:O	188,017,108	-300,000	4.17	-0.01	-63,600		2023-02-02
838	6622	Zhaoke Ophthalmology Limited:O	54,671,037	-11,000	10.05	-0.00	-63,800		2023-02-02
839	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	69,859,318	-34,000	11.86	-0.01	-64,260		2023-02-02
840	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,183,213,327	-480,000	43.04	-0.00	-64,800		2023-02-02
841	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	630,801	-16,400	4.93	-0.13	-67,535		2023-02-02
842	1488	Best Food Holding Company Limited:O	32,846,750	-80,000	2.08	-0.01	-68,000		2023-02-02
843	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,984,006	-100,000	5.22	-0.01	-68,000		2023-02-02
844	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,055,272	-48,000	3.32	-0.00	-69,120		2023-02-02
845	1740	Values Cultural Investment Limited:O	16,100,000	-500,000	1.55	-0.05	-70,000		2023-02-02
846	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,777,400	-11,700	5.93	-0.03	-70,200		2023-02-02
847	6198	Qingdao Port International Co., Ltd.:H	169,422,413	-18,000	15.42	-0.00	-70,380		2023-02-02
848	2834	iShares NASDAQ 100 Index ETF:Unit	498,168	-300	34.12	-0.02	-71,190		2023-02-02
849	6136	Kangda International Environmental Company Limited:O	67,870,003	-126,000	3.17	-0.01	-71,820		2023-02-02
850	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,686,400	-5,600	3.32	-0.00	-72,688		2023-02-02
851	9804	Premia Vietnam ETF:Unit	30,850	-9,050	1.51	-0.44	-73,350		2023-02-02
852	1884	eprint Group Limited:O	24,192,008	-116,000	4.40	-0.02	-74,240		2023-02-02
853	2327	Meilleure Health International Industry Group Limited:O	123,998,576	-240,000	3.03	-0.01	-75,600		2023-02-02
854	1837	Natural Food International Holding Limited:O	50,413,211	-132,000	2.30	-0.01	-77,880		2023-02-02
855	0305	Wuling Motors Holdings Limited:O	151,712,328	-80,000	4.60	-0.00	-78,400		2023-02-02
856	2283	TK Group (Holdings) Limited:O	149,234,600	-48,000	17.91	-0.01	-79,680		2023-02-02
857	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,848,785	-15,500	2.63	-0.00	-80,600		2023-02-02
858	9115	iShares Core Hang Seng Index ETF:Unit	404,131	-7,998	2.68	-0.05	-80,620		2023-02-02
859	0119	Poly Property Group Co., Limited:O	358,405,061	-42,799	9.38	-0.00	-81,318		2023-02-02
860	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	491,161,242	-50,000	8.87	-0.00	-83,500		2023-02-02
861	1161	WATER OASIS GROUP LIMITED:O	22,645,538	-52,000	3.33	-0.01	-84,240		2023-02-02
862	1713	Sichuan Energy Investment Development Co., Ltd.:H	9,688,178	-52,000	3.60	-0.02	-85,280		2023-02-02
863	2806	Global X China Consumer Brand ETF:Unit	770,171	-1,450	6.04	-0.01	-85,869		2023-02-02
864	2371	Chuanglian Holdings Limited (KY):O	739,570,306	-2,000,000	10.95	-0.03	-86,000		2023-02-02
865	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,496,366	-1,200	3.30	-0.00	-86,880		2023-02-02
866	3303	Jutal Offshore Oil Services Limited:O	69,531,103	-172,000	3.51	-0.01	-87,720		2023-02-02
867	1898	China Coal Energy Company Limited:H	523,620,679	-14,251	12.75	-0.00	-89,781		2023-02-02
868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,038,708,504	-155,965	17.82	-0.00	-92,019		2023-02-02
869	2148	Vesync Co., Ltd:O	57,228,919	-22,000	4.92	-0.00	-92,400		2023-02-02
870	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94,925,434	-222,724	4.66	-0.01	-92,430		2023-02-02
871	1565	Virscend Education Company Limited:O	221,347,371	-610,000	7.17	-0.02	-92,720		2023-02-02
872	1651	Precision Tsugami (China) Corporation Limited:O	29,023,020	-13,000	7.62	-0.00	-100,750		2023-02-02
873	1382	Pacific Textiles Holdings Limited:O	431,974,097	-35,600	30.67	-0.00	-102,528		2023-02-02
874	1966	China SCE Group Holdings Limited:O	542,698,555	-100,000	12.85	-0.00	-104,000		2023-02-02
875	6608	Bairong Inc.:B	15,433,811	-8,500	3.53	-0.00	-112,370		2023-02-02
876	0707	Asia Television Holdings Limited:O	493,370,001	-3,912,000	4.52	-0.04	-113,448		2023-02-02
877	1846	EuroEyes International Eye Clinic Limited:O	19,092,905	-20,000	5.73	-0.01	-114,000		2023-02-02
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,077,946	-5,431	38.51	-0.00	-114,051		2023-02-02
879	2809	Global X China Clean Energy ETF:Unit	1,421,909	-950	10.81	0.03	-120,983		2023-02-02
880	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	26,415,000	-61,000	2.59	-0.01	-122,000		2023-02-02
881	9834	iShares NASDAQ 100 Index ETF:Unit	63,630	-4,100	4.36	-0.28	-123,902		2023-02-02
882	2836	iShares Core SENSEX India Index ETF:Unit	5,165,470	-3,800	25.57	-0.02	-124,260		2023-02-02
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,173,738	-25,000	0.53	-0.00	-126,500		2023-02-02
884	2276	Shanghai Conant Optical Co., Ltd.:H	4,120,000	-26,500	0.97	-0.01	-127,200		2023-02-02
885	9985	WEILONG Delicious Global Holdings Ltd:O	1,405,898	-11,400	0.06	-0.00	-127,452		2023-02-02
886	1978	LH GROUP LIMITED (KY):O	22,958,002	-120,000	2.87	-0.02	-129,600		2023-02-02
887	8162	Loco Hong Kong Holdings Limited:O	29,810,000	-640,000	3.59	-0.08	-133,760		2023-02-02
888	0346	Yanchang Petroleum International Limited:O	791,438,000	-2,310,000	3.60	-0.01	-140,910		2023-02-02
889	1717	Ausnutria Dairy Corporation Ltd:O	44,416,323	-30,227	2.47	-0.00	-142,067		2023-02-02
890	1252	China Tianrui Group Cement Company Limited:O	15,970,959	-25,000	0.54	-0.00	-144,500		2023-02-02
891	1992	Fosun Tourism Group:O	29,261,968	-13,000	2.36	-0.00	-147,420		2023-02-02
892	0547	Digital Domain Holdings Limited:O	141,970,254	-570,000	3.12	-0.17	-151,050		2023-02-02
893	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	15,000	-15,000	0.94	-0.94	-151,500		2023-02-02
894	2016	CHINA ZHESHANG BANK CO., LTD.:H	552,105,267	-54,000	12.12	-0.00	-152,820		2023-02-02
895	0486	UNITED COMPANY RUSAL, IPJSC:O	413,766,016	-38,000	2.72	-0.00	-153,520		2023-02-02
896	1889	Sanai Health Industry Group Company Limited:O	231,392,500	-1,872,500	7.24	-0.06	-153,545		2023-02-02
897	1795	Yadong Group Holdings Limited:O	642,000	-51,000	0.11	-0.01	-154,020		2023-02-02
898	0023	BANK OF EAST ASIA, LIMITED (THE):O	196,155,605	-15,522	7.32	-0.00	-156,772		2023-02-02
899	1475	NISSIN FOODS COMPANY LIMITED:O	52,855,008	-23,000	5.06	-0.00	-157,550		2023-02-02
900	0665	Haitong International Securities Group Limited:O	197,974,563	-177,448	2.98	-0.00	-166,801		2023-02-02
901	2436	LX Technology Group Limited:O	342,900	-13,200	0.10	-0.00	-176,088		2023-02-02
902	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,647,734	-16,372	18.81	-0.00	-178,455		2023-02-02
903	3639	Yida China Holdings Limited:O	10,302,000	-410,000	0.40	-0.02	-180,400		2023-02-02
904	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,084,817	-40,000	3.60	-0.00	-181,200		2023-02-02
905	1425	Justin Allen Holdings Limited:O	7,835,000	-290,000	0.63	-0.02	-182,700		2023-02-02
906	2100	BAIOO Family Interactive Limited:O	134,481,669	-330,000	4.76	-0.01	-184,800		2023-02-02
907	1726	HKE Holdings Limited:O	10,090,000	-185,000	1.05	-0.02	-186,850		2023-02-02
908	2455	Runhua Living Service Group Holdings Limited:O	864,000	-146,000	0.29	-0.05	-186,880		2023-02-02
909	1883	CITIC Telecom International Holdings Limited:O	443,310,197	-66,000	12.01	-0.00	-188,100		2023-02-02
910	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,759,169	-42,000	3.84	-0.01	-190,260		2023-02-02
911	9960	Kindstar Globalgene Technology, Inc.:O	93,509,462	-81,500	9.45	-0.01	-190,710		2023-02-02
912	2722	Chongqing Machinery & Electric Co., Ltd.:H	97,793,000	-300,000	8.89	-0.03	-192,000		2023-02-02
913	2125	Strawbear Entertainment Group:O	17,911,500	-185,000	2.57	-0.03	-196,100		2023-02-02
914	2098	Zall Smart Commerce Group Ltd.:O	2,182,164,380	-490,000	17.60	-0.00	-198,450		2023-02-02
915	1947	Meihao Medical Group Co., Ltd:O	2,585,000	-395,000	0.43	-0.07	-201,450		2023-02-02
916	6680	JL MAG RARE-EARTH CO., LTD.:H	4,643,429	-7,600	3.70	-0.01	-204,440		2023-02-02
917	2155	Morimatsu International Holdings Company Limited:O	92,958,642	-19,000	8.06	-0.00	-210,520		2023-02-02
918	0945	MANULIFE FINANCIAL CORPORATION:O	6,364,198	-1,398	0.34	-0.00	-215,292		2023-02-02
919	0869	Playmates Toys Limited:O	76,949,893	-416,000	6.52	-0.04	-228,800		2023-02-02
920	3633	Zhongyu Energy Holdings Limited:O	169,453,470	-40,000	5.99	-0.00	-229,200		2023-02-02
921	2306	YH Entertainment Group:O	1,779,000	-48,000	0.20	-0.01	-234,240		2023-02-02
922	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	239,408,049	-394,000	10.22	-0.02	-236,400		2023-02-02
923	1786	CRCC High-Tech Equipment Corporation Limited:H	39,324,505	-340,000	7.39	-0.06	-248,200		2023-02-02
924	6616	Global New Material International Holdings Limited:O	4,865,313	-47,000	0.41	-0.00	-249,100		2023-02-02
925	2678	Texhong International Group Limited:O	291,295,113	-34,000	31.73	-0.00	-250,240		2023-02-02
926	6655	Huaxin Cement Co., Ltd.:H	17,883,177	-26,724	2.43	-0.00	-250,671		2023-02-02
927	3838	China Starch Holdings Limited:O	329,736,728	-1,000,000	5.50	-0.02	-255,000		2023-02-02
928	1381	Canvest Environmental Protection Group Company Limited:O	1,057,031,043	-61,000	43.33	-0.00	-259,860		2023-02-02
929	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,619,451	-287,000	1.65	-0.03	-264,040		2023-02-02
930	0673	China Health Group Limited:O	31,264,708	-174,000	7.12	-0.04	-267,960		2023-02-02
931	0659	CTF Services Limited (BM):O	287,798,875	-35,800	7.36	-0.00	-268,500		2023-02-02
932	9987	Yum China Holdings, Inc.:O	31,771,327	-584	7.59	0.00	-278,685		2023-02-02
933	3001	Premia China USD Property Bond ETF:Unit	173,730	-1,470	18.68	-0.16	-283,563		2023-02-02
934	9911	Newborn Town Inc.:O	59,325,415	-132,000	4.98	-0.01	-287,760		2023-02-02
935	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	317,053,015	-66,700	20.04	-0.00	-288,811		2023-02-02
936	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,477,955	-34,707	5.27	-0.01	-294,315		2023-02-02
937	0750	China Shuifa Singyes Energy Holdings Limited:O	47,587,988	-283,469	1.89	-0.01	-297,642		2023-02-02
938	83128	Hang Seng China A Industry Top Index ETF:Unit	1,215,460	-6,000	43.44	-0.21	-300,120		2023-02-02
939	0579	Beijing Jingneng Clean Energy Co., Limited:H	212,586,552	-144,000	7.51	-0.01	-302,400		2023-02-02
940	1003	Huanxi Media Group Limited:O	309,786,434	-250,000	8.47	-0.01	-302,500		2023-02-02
941	3836	China Harmony Auto Holding Limited:O	82,761,354	-257,866	5.35	-0.02	-306,861		2023-02-02
942	3074	iShares Core MSCI Taiwan Index ETF:Unit	120,405	-1,897	4.74	-0.07	-313,859		2023-02-02
943	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,907,125	-60,500	7.76	-0.01	-321,255		2023-02-02
944	9993	Radiance Holdings (Group) Company Limited:O	6,370,583	-73,742	0.16	-0.00	-322,990		2023-02-02
945	2191	SF Real Estate Investment Trust:Unit	69,140,327	-103,000	8.64	-0.01	-325,480		2023-02-02
946	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,189,507	-42,700	1.35	-0.01	-334,768		2023-02-02
947	3896	Kingsoft Cloud Holdings Limited:O	1,619,121,080	-128,000	42.55	-0.00	-336,640		2023-02-02
948	1672	Ascletis Pharma Inc.:O	39,198,096	-77,000	3.61	-0.01	-339,570		2023-02-02
949	1200	Midland Holdings Limited (BM):O	196,969,890	-362,000	27.47	-0.05	-354,760		2023-02-02
950	0085	China Electronics Huada Technology Company Limited:O	175,041,725	-268,000	8.62	-0.01	-361,800		2023-02-02
951	2633	Jacobson Pharma Corporation Limited:O	209,952,103	-360,000	10.85	-0.02	-367,200		2023-02-02
952	2039	China International Marine Containers (Group) Co., Ltd.:H	55,511,401	-61,000	1.80	-0.00	-373,320		2023-02-02
953	0150	Hypebeast Limited:O	139,297,964	-971,600	6.78	-0.05	-374,066		2023-02-02
954	3309	C-MER Medical Holdings Limited:O	282,682,199	-72,000	22.32	-0.01	-380,160		2023-02-02
955	1297	Sinosoft Technology Group Limited:O	73,366,463	-967,831	6.00	-0.08	-382,293		2023-02-02
956	1611	Sinohope Technology Holdings Limited:O	12,973,373	-137,749	4.20	-0.04	-382,942		2023-02-02
957	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,339,900	-116,000	11.34	-0.12	-401,360		2023-02-02
958	6820	FriendTimes Inc.:O	31,931,785	-386,000	1.46	-0.02	-405,300		2023-02-02
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	167,481,490	-250,000	4.50	-0.01	-407,500		2023-02-02
960	0697	Shoucheng Holdings Limited:O	523,637,107	-230,009	6.96	-0.00	-411,716		2023-02-02
961	0598	SINOTRANS LIMITED:H	742,538,017	-154,048	35.37	-0.01	-425,172		2023-02-02
962	1034	Fullwealth International Group Holdings Limited:O	7,310,000	-304,000	0.46	-0.02	-428,640		2023-02-02
963	1105	SING TAO NEWS CORPORATION LIMITED:O	31,362,036	-1,004,000	3.56	-0.11	-431,720		2023-02-02
964	0038	FIRST TRACTOR COMPANY LIMITED:H	33,000,608	-104,000	8.42	-0.03	-442,000		2023-02-02
965	1361	361 Degrees International Limited:O	99,420,035	-118,063	4.81	-0.01	-446,278		2023-02-02
966	1916	JIANGXI BANK CO., LTD.:H	52,970,000	-442,500	3.94	-0.03	-451,350		2023-02-02
967	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,635,477	-43,000	5.41	-0.01	-475,580		2023-02-02
968	8279	AGTech Holdings Limited:O	362,193,082	-1,700,000	3.10	-0.01	-476,000		2023-02-02
969	0358	Jiangxi Copper Company Limited:H	379,122,756	-35,344	27.32	-0.00	-483,506		2023-02-02
970	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	33,046,033	-59,200	16.31	-0.03	-484,552		2023-02-02
971	1812	Shandong Chenming Paper Holdings Limited:H	54,981,519	-182,500	10.41	-0.03	-489,100		2023-02-02
972	6610	Flowing Cloud Technology Ltd:O	2,122,943	-119,000	0.12	-0.01	-496,230		2023-02-02
973	0650	Productive Technologies Company Limited (BM):O	285,642,979	-474,000	3.73	-0.01	-497,700		2023-02-02
974	2131	Netjoy Holdings Limited:O	22,843,508	-307,000	2.87	-0.04	-506,550		2023-02-02
975	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	192,355,469	-236,000	8.53	-0.01	-507,400		2023-02-02
976	2002	China Sunshine Paper Holdings Company Limited:O	44,350,781	-240,000	4.34	-0.02	-513,600		2023-02-02
977	6988	Joy Spreader Group Inc.:O	96,630,817	-330,000	4.07	-0.01	-521,400		2023-02-02
978	2251	Beijing Airdoc Technology Co., Ltd.:H	1,675,900	-32,500	6.46	-0.13	-523,250		2023-02-02
979	2772	Zhongliang Holdings Group Company Limited:O	30,809,000	-662,631	0.86	-0.02	-523,478		2023-02-02
980	0185	Zensun Enterprises Limited:O	12,321,899	-400,000	0.64	-0.02	-524,000		2023-02-02
981	0883	CNOOC LIMITED:O	2,014,991,575	-45,880	4.52	-0.00	-529,455		2023-02-02
982	6118	Austar Lifesciences Limited:O	19,387,019	-244,000	3.78	-0.05	-549,000		2023-02-02
983	0321	TEXWINCA HOLDINGS LIMITED:O	296,774,160	-400,000	21.48	-0.03	-552,000		2023-02-02
984	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	430,452,742	-370,653	13.62	-0.01	-552,273		2023-02-02
985	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	360,613,969	-33,826	7.50	-0.00	-558,129		2023-02-02
986	1238	Powerlong Real Estate Holdings Limited:O	203,251,234	-327,388	4.91	-0.01	-563,107		2023-02-02
987	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,419,954	-103,000	22.50	-0.02	-596,370		2023-02-02
988	2158	Yidu Tech Inc.:O	149,843,047	-82,400	14.90	-0.01	-605,640		2023-02-02
989	8365	Hatcher Group Limited:O	7,955,000	-770,000	1.00	-0.10	-608,300		2023-02-02
990	2038	FIH Mobile Limited:O	509,831,205	-693,625	6.44	-0.01	-617,326		2023-02-02
991	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	745,214,582	-430,800	21.32	-0.01	-624,660		2023-02-02
992	0596	Inspur Digital Enterprise Technology Limited:O	80,115,400	-124,000	7.02	-0.01	-628,680		2023-02-02
993	1610	COFCO Joycome Foods Limited:O	320,140,093	-257,000	8.20	-0.01	-660,490		2023-02-02
994	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,830,747	-77,500	7.14	-0.00	-662,625		2023-02-02
995	6600	SciClone Pharmaceuticals (Holdings) Limited:O	116,016,490	-67,000	16.71	-0.01	-662,630		2023-02-02
996	0435	Sunlight Real Estate Investment Trust:Unit	422,825,530	-193,610	25.04	-0.01	-685,379		2023-02-02
997	2111	Best Pacific International Holdings Limited:O	121,393,921	-614,000	11.67	-0.06	-687,680		2023-02-02
998	1860	Mobvista Inc.:O	146,564,508	-150,000	8.96	-0.01	-694,500		2023-02-02
999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,323,634,276	-26,460	12.52	-0.00	-697,221		2023-02-02
1000	0636	KLN Logistics Group Limited (BM):O	102,972,284	-46,452	5.70	-0.00	-711,645		2023-02-02
1001	3996	China Energy Engineering Corporation Limited (CN):H	1,361,891,289	-738,000	14.70	-0.01	-730,620		2023-02-02
1002	1508	China Reinsurance (Group) Corporation:H	1,478,582,586	-1,231,616	22.14	-0.02	-738,970		2023-02-02
1003	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,612,159	-96,000	3.99	-0.02	-752,640		2023-02-02
1004	1257	China Everbright Greentech Limited:O	79,849,541	-392,997	3.86	-0.02	-758,484		2023-02-02
1005	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,096,554	-864,000	0.23	-0.01	-768,960		2023-02-02
1006	2160	MicroPort CardioFlow Medtech Corporation:O	88,650,472	-222,000	3.68	-0.01	-796,980		2023-02-02
1007	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	138,350,680	-874,000	4.21	-0.03	-804,080		2023-02-02
1008	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,507,998	-205,000	1.68	-0.02	-805,650		2023-02-02
1009	0751	Skyworth Group Limited:O	255,937,849	-155,500	9.90	-0.01	-814,820		2023-02-02
1010	1516	Sunac Services Holdings Limited:O	55,633,380	-210,179	1.82	-0.01	-821,800		2023-02-02
1011	2888	STANDARD CHARTERED PLC:O	47,689,029	-12,850	1.65	-0.00	-841,675		2023-02-02
1012	1622	Redco Properties Group Limited:O	25,001,767	-525,431	0.70	-0.01	-845,944		2023-02-02
1013	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,578,055	-103,600	12.57	-0.04	-888,888		2023-02-02
1014	0826	Tiangong International Company Limited:O	756,534,314	-251,000	27.16	-0.01	-893,560		2023-02-02
1015	6908	HG Semiconductor Limited (KY):O	13,137,859	-283,000	2.26	-0.05	-902,770		2023-02-02
1016	6158	Zhenro Properties Group Limited:O	118,401,088	-2,261,100	2.71	-0.05	-904,440		2023-02-02
1017	3983	China BlueChemical Ltd.:H	1,147,623,619	-428,466	63.90	-0.02	-908,348		2023-02-02
1018	6969	Smoore International Holdings Limited:O	150,120,770	-77,152	2.47	-0.00	-915,023		2023-02-02
1019	1513	Livzon Pharmaceutical Group Inc.:H	23,739,608	-33,400	7.66	-0.01	-918,500		2023-02-02
1020	9996	Peijia Medical Limited:O	82,562,560	-69,000	12.18	-0.01	-923,220		2023-02-02
1021	0667	China East Education Holdings Limited:O	104,993,969	-153,000	4.82	-0.01	-944,010		2023-02-02
1022	0763	ZTE CORPORATION:H	205,674,212	-49,740	27.22	-0.01	-946,055		2023-02-02
1023	2822	CSOP FTSE China A50 ETF:Unit	200,856,097	-64,166	24.75	-0.01	-952,223		2023-02-02
1024	1762	Wanka Online Inc.:O	76,489,000	-2,966,000	5.01	-0.19	-963,950		2023-02-02
1025	2009	BBMG Corporation:H	322,744,151	-924,000	13.80	-0.04	-970,200		2023-02-02
1026	2197	Clover Biopharmaceuticals, Ltd.:O	14,486,399	-353,500	1.12	-0.03	-975,660		2023-02-02
1027	3380	Logan Group Company Limited:O	146,574,653	-738,000	2.58	-0.01	-988,920		2023-02-02
1028	2019	Dexin China Holdings Company Limited:O	35,394,304	-1,326,937	1.19	-0.04	-1,021,741		2023-02-02
1029	1458	Zhou Hei Ya International Holdings Company Limited:O	488,602,365	-240,950	20.50	-0.01	-1,036,085		2023-02-02
1030	2727	Shanghai Electric Group Company Limited:H	566,327,164	-556,001	19.37	-0.02	-1,045,282		2023-02-02
1031	3396	Legend Holdings Corporation:H	65,660,845	-111,328	5.16	-0.01	-1,055,389		2023-02-02
1032	9983	Central China New Life Limited:O	25,794,931	-333,000	2.02	-0.03	-1,115,550		2023-02-02
1033	0302	CMGE Technology Group Limited:O	139,302,711	-519,037	5.03	-0.02	-1,136,691		2023-02-02
1034	1233	Times China Holdings Limited:O	120,495,787	-793,070	5.73	-0.04	-1,142,021		2023-02-02
1035	2866	COSCO SHIPPING Development Co., Ltd.:H	580,921,399	-1,041,052	15.80	-0.03	-1,145,157		2023-02-02
1036	3067	iShares Hang Seng TECH ETF:Unit	373,698,143	-118,300	27.27	-0.23	-1,160,523		2023-02-02
1037	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,955,803	-50,000	14.08	-0.02	-1,165,000		2023-02-02
1038	0604	SHENZHEN INVESTMENT LIMITED:O	570,687,314	-730,387	6.41	-0.01	-1,168,619		2023-02-02
1039	0272	SHUI ON LAND LIMITED:O	938,769,159	-1,129,444	11.69	-0.01	-1,208,505		2023-02-02
1040	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,105,284	-612,000	11.89	-0.04	-1,211,760		2023-02-02
1041	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,702,453	-312,569	5.73	-0.02	-1,212,768		2023-02-02
1042	3393	Wasion Holdings Limited:O	144,357,211	-406,000	14.50	-0.04	-1,213,940		2023-02-02
1043	3669	China Yongda Automobiles Services Holdings Limited:O	1,182,336,937	-173,988	60.13	-0.01	-1,214,436		2023-02-02
1044	2136	Lifestyle China Group Limited:O	68,369,294	-1,119,000	4.67	-0.08	-1,219,710		2023-02-02
1045	2518	Autohome Inc.:O	7,316,675	-17,500	1.44	-0.00	-1,226,750		2023-02-02
1046	1263	PC Partner Group Limited:O	45,895,220	-242,964	11.84	-0.06	-1,270,702		2023-02-02
1047	8137	Honbridge Holdings Limited:O	280,340,001	-1,482,000	2.84	-0.02	-1,318,980		2023-02-02
1048	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	96,100,712	-225,000	15.29	-0.04	-1,361,250		2023-02-02
1049	3115	iShares Core Hang Seng Index ETF:Unit	3,700,316	-17,300	24.51	-0.11	-1,375,350		2023-02-02
1050	6837	Haitong Securities Co., Ltd.:H	578,676,428	-255,434	16.97	-0.01	-1,397,224		2023-02-02
1051	0975	Mongolian Mining Corporation:O	81,342,533	-411,000	7.80	-0.04	-1,426,170		2023-02-02
1052	1873	VIVA BIOTECH HOLDINGS:O	232,636,902	-699,503	12.02	-0.04	-1,433,981		2023-02-02
1053	3709	EEKA Fashion Holdings Limited:O	433,436,658	-140,000	61.56	-0.02	-1,447,600		2023-02-02
1054	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,734,361	-527,000	9.83	-0.13	-1,480,870		2023-02-02
1055	0799	IGG Inc:O	423,175,167	-466,000	35.34	-0.04	-1,481,880		2023-02-02
1056	0489	DongFeng Motor Group Company Limited (CN):H	1,320,423,487	-309,575	46.67	-0.01	-1,485,960		2023-02-02
1057	3306	JNBY Design Limited:O	285,179,469	-133,000	54.97	-0.03	-1,502,900		2023-02-02
1058	2638	HK Electric Investments Limited:O	2,539,478,282	-276,578	28.74	-0.00	-1,518,413		2023-02-02
1059	1866	CHINA XLX FERTILISER LTD.:O	103,673,392	-341,000	8.44	-0.03	-1,575,420		2023-02-02
1060	0752	PICO FAR EAST HOLDINGS LIMITED:O	331,751,493	-1,082,000	26.79	-0.09	-1,623,000		2023-02-02
1061	2552	Hua Medicine:O	161,250,522	-342,500	15.28	-0.03	-1,654,275		2023-02-02
1062	1877	Shanghai Junshi Biosciences Co., Ltd.:H	28,073,067	-43,600	12.80	-0.02	-1,741,820		2023-02-02
1063	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,519,157	-171,427	5.90	-0.03	-1,786,269		2023-02-02
1064	6968	Ganglong China Property Group Limited:O	176,300,037	-2,453,000	10.87	-0.15	-1,815,220		2023-02-02
1065	6818	China Everbright Bank Company Limited:H	801,465,713	-745,400	6.32	-0.01	-1,863,500		2023-02-02
1066	1023	SITOY GROUP HOLDINGS LIMITED:O	521,016,000	-2,301,000	53.97	-0.24	-1,955,850		2023-02-02
1067	1618	Metallurgical Corporation of China Ltd.:H	465,278,342	-1,113,000	16.21	-0.04	-2,014,530		2023-02-02
1068	0467	United Energy Group Limited:O	666,848,082	-2,555,261	2.54	-0.01	-2,018,656		2023-02-02
1069	1813	KWG Group Holdings Limited:O	209,122,090	-994,500	6.12	-0.03	-2,038,725		2023-02-02
1070	0142	FIRST PACIFIC COMPANY LIMITED:O	1,819,318,287	-806,709	42.89	-0.02	-2,242,651		2023-02-02
1071	3993	CMOC Group Limited (CN):H	899,086,946	-479,876	22.86	-0.01	-2,255,417		2023-02-02
1072	0710	BOE Varitronix Limited:O	61,905,835	-123,560	7.82	-0.02	-2,322,928		2023-02-02
1073	0182	Concord New Energy Group Limited:O	1,012,249,241	-2,987,200	11.73	-0.03	-2,330,016		2023-02-02
1074	9995	RemeGen Co., Ltd.:H	20,298,663	-33,516	10.71	-0.02	-2,342,768		2023-02-02
1075	6996	Antengene Corporation Limited:O	57,638,130	-416,000	8.54	-0.06	-2,375,360		2023-02-02
1076	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	53,669,893	-22,190	43.59	-0.02	-2,416,491		2023-02-02
1077	6855	Ascentage Pharma Group International:O	7,478,529	-74,000	2.60	-0.03	-2,442,000		2023-02-02
1078	0813	Shimao Group Holdings Limited:O	786,565,161	-557,000	20.71	-0.01	-2,461,940	*	2023-02-02
1079	1030	SEAZEN GROUP LIMITED:O	318,761,465	-840,909	4.51	-0.01	-2,463,863		2023-02-02
1080	2602	Onewo Inc.:H	14,007,128	-51,000	10.94	-0.04	-2,483,700		2023-02-02
1081	1117	China Modern Dairy Holdings Ltd.:O	645,040,456	-2,075,814	8.15	-0.03	-2,490,977		2023-02-02
1082	0548	Shenzhen Expressway Corporation Limited:H	151,479,378	-344,007	20.26	-0.05	-2,500,931		2023-02-02
1083	2338	WEICHAI POWER CO., LTD.:H	1,011,549,679	-220,851	52.06	-0.01	-2,645,795		2023-02-02
1084	1477	Ocumension Therapeutics:O	100,573,120	-205,500	14.60	-0.03	-2,646,840		2023-02-02
1085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,398,665	-372,000	8.88	-0.04	-2,741,640		2023-02-02
1086	0558	L.K. Technology Holdings Limited:O	46,136,597	-295,000	3.35	-0.02	-2,793,650		2023-02-02
1087	1766	CRRC Corporation Limited:H	976,229,756	-793,653	22.33	-0.02	-2,817,468		2023-02-02
1088	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	605,800	-199,400	14.09	-4.64	-2,915,228		2023-02-02
1089	9990	Archosaur Games Inc.:O	20,089,069	-600,758	2.51	-0.08	-2,961,737		2023-02-02
1090	1302	LifeTech Scientific Corporation:O	481,339,783	-910,610	10.40	-0.02	-2,968,589		2023-02-02
1091	0856	VSTECS Holdings Limited:O	278,596,636	-612,000	19.20	-0.04	-3,066,120		2023-02-02
1092	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,048,016	-75,932	11.82	-0.09	-3,090,432		2023-02-02
1093	3033	CSOP Hang Seng TECH Index ETF:Unit	650,150,767	-690,080	12.37	-0.01	-3,184,029		2023-02-02
1094	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	89,527,829	-598,300	12.69	-0.08	-3,263,727		2023-02-02
1095	9966	Alphamab Oncology:O	16,608,854	-197,096	1.77	-0.02	-3,315,155		2023-02-02
1096	0587	China Conch Environment Protection Holdings Limited:O	350,470,444	-873,049	19.19	-0.05	-3,326,317		2023-02-02
1097	2257	Sirnaomics Ltd.:O	3,977,461	-65,033	4.53	-0.07	-3,407,729		2023-02-02
1098	1686	SUNEVISION HOLDINGS LTD.:O	217,980,275	-708,000	9.32	-0.03	-3,419,640		2023-02-02
1099	1083	Towngas Smart Energy Company Limited:O	231,402,394	-855,000	7.10	-0.03	-3,445,650		2023-02-02
1100	1310	HKBN Ltd.:O	448,760,349	-610,046	34.21	-0.05	-3,471,162		2023-02-02
1101	6100	Tongdao Liepin Group:O	49,743,175	-310,000	9.46	-0.06	-3,707,600		2023-02-02
1102	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,065,196,430	-1,053,372	17.34	-0.02	-3,728,937		2023-02-02
1103	2138	EC Healthcare:O	458,632,776	-418,000	38.70	-0.04	-3,937,560		2023-02-02
1104	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	109,428,030	-557,609	22.20	-0.11	-3,970,176		2023-02-02
1105	3668	YANCOAL AUSTRALIA LTD:O	25,601,253	-128,700	1.94	-0.01	-4,176,315		2023-02-02
1106	2057	ZTO Express (Cayman) Inc.:A	18,744,879	-18,350	3.02	-0.00	-4,198,480		2023-02-02
1107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	291,738,148	-514,552	37.71	-0.07	-4,245,054		2023-02-02
1108	0087	SWIRE PACIFIC LIMITED:B	171,087,013	-415,392	5.83	-0.01	-4,303,461		2023-02-02
1109	2171	CARsgen Therapeutics Holdings Limited:O	11,340,765	-217,330	1.98	-0.04	-4,444,399		2023-02-02
1110	6881	China Galaxy Securities Co., Ltd.:H	1,121,750,768	-1,050,635	30.39	-0.03	-4,454,692		2023-02-02
1111	1798	China Datang Corporation Renewable Power Co., Limited:H	558,658,273	-1,748,966	22.34	-0.07	-4,512,332		2023-02-02
1112	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	566,905,809	-1,140,744	11.26	-0.02	-4,540,161		2023-02-02
1113	1038	CK Infrastructure Holdings Limited:O	276,374,332	-105,792	10.97	-0.00	-4,718,323		2023-02-02
1114	6160	BeOne Medicine Ltd.:O	87,334,862	-31,436	6.45	-0.00	-4,866,293		2023-02-02
1115	0303	VTECH HOLDINGS LIMITED:O	78,513,361	-94,010	31.07	-0.04	-4,902,622		2023-02-02
1116	2005	SSY Group Limited (KY):O	1,022,098,813	-1,011,756	34.38	-0.03	-4,907,017		2023-02-02
1117	0670	China Eastern Airlines Corporation Limited:H	181,502,140	-1,552,600	3.51	-0.03	-4,937,268		2023-02-02
1118	0136	China Ruyi Holdings Limited:O	2,533,744,800	-2,416,809	25.33	-0.02	-5,075,299		2023-02-02
1119	1316	Nexteer Automotive Group Limited:O	383,828,476	-831,209	15.29	-0.03	-5,153,496		2023-02-02
1120	0990	Deep Source Holdings Limited:O	1,997,203,615	-5,019,000	14.83	-0.04	-5,169,570		2023-02-02
1121	1164	CGN Mining Company Limited:O	808,846,285	-5,103,216	10.64	-0.07	-5,256,312		2023-02-02
1122	6993	Blue Moon Group Holdings Limited:O	1,115,147,924	-974,751	19.02	-0.02	-5,302,645		2023-02-02
1123	0586	China Conch Venture Holdings Limited:O	602,236,652	-326,084	33.22	-0.02	-5,510,820		2023-02-02
1124	2869	Greentown Service Group Co. Ltd.:O	298,976,573	-959,992	9.25	-0.03	-5,519,954		2023-02-02
1125	1196	Realord Group Holdings Limited:O	20,404,571	-638,000	1.42	-0.04	-5,671,820		2023-02-02
1126	2500	Venus Medtech (Hangzhou) Inc.:H	59,217,128	-337,962	13.43	-0.08	-5,718,317		2023-02-02
1127	2669	China Overseas Property Holdings Limited:O	293,177,621	-572,432	8.92	-0.02	-5,815,909		2023-02-02
1128	1112	Health and Happiness (H&H) International Holdings Limited:O	308,050,326	-406,077	47.72	-0.06	-5,969,332		2023-02-02
1129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	356,030,496	-774,463	14.91	-0.03	-5,986,599		2023-02-02
1130	2878	Solomon Systech (International) Limited:O	247,978,782	-9,144,000	9.94	-0.37	-6,035,040		2023-02-02
1131	2233	WEST CHINA CEMENT LIMITED:O	597,811,927	-6,023,757	10.99	-0.11	-6,083,995		2023-02-02
1132	1691	JS Global Lifestyle Company Limited:O	253,022,127	-635,517	7.24	-0.02	-6,196,291		2023-02-02
1133	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,944,877	-411,296	7.66	-0.12	-6,268,151		2023-02-02
1134	0631	Sany Heavy Equipment International Holdings Company Limited:O	235,225,602	-795,715	7.44	-0.03	-6,294,106		2023-02-02
1135	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	358,902,844	-361,027	33.52	-0.03	-6,296,311		2023-02-02
1136	1789	AK Medical Holdings Limited:O	139,485,654	-699,284	12.50	-0.06	-6,377,470		2023-02-02
1137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,655,410	-586,600	8.52	-0.05	-6,382,208		2023-02-02
1138	9956	ANE (CAYMAN) INC.:O	90,889,919	-1,222,479	7.82	-0.11	-6,454,689		2023-02-02
1139	9969	InnoCare Pharma Limited:O	101,320,444	-440,339	5.74	-0.02	-6,605,085		2023-02-02
1140	0341	CAFE DE CORAL HOLDINGS LIMITED:O	193,132,493	-484,667	32.97	-0.08	-6,717,485		2023-02-02
1141	1199	COSCO SHIPPING Ports Limited:O	925,334,603	-1,151,959	26.89	-0.03	-6,819,597		2023-02-02
1142	1119	iDreamSky Technology Holdings Limited:O	236,097,757	-1,556,998	16.74	-0.11	-6,975,351		2023-02-02
1143	1800	China Communications Construction Company Limited:H	517,042,867	-1,723,000	11.70	-0.04	-7,029,840		2023-02-02
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	533,725,710	-1,296,691	1.74	-0.00	-7,235,536		2023-02-02
1145	0004	Wharf (Holdings) Limited (The):O	560,856,056	-366,326	18.35	-0.01	-7,297,214		2023-02-02
1146	3799	Dali Foods Group Company Limited:O	603,381,816	-2,063,635	4.41	-0.02	-7,490,995		2023-02-02
1147	0220	Uni-President China Holdings Ltd.:O	573,970,993	-1,047,112	13.29	-0.02	-7,821,927		2023-02-02
1148	3738	Vobile Group Limited:O	116,781,278	-1,667,300	5.51	-0.08	-7,852,983		2023-02-02
1149	2186	Luye Pharma Group Ltd.:O	322,051,732	-1,860,700	9.07	-0.05	-7,889,368		2023-02-02
1150	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,138,665	-566,000	2.38	-0.04	-8,014,560		2023-02-02
1151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	615,974,051	-2,359,938	4.98	-0.02	-8,094,587		2023-02-02
1152	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	109,443,419	-1,965,200	14.31	-0.26	-8,473,942		2023-02-02
1153	0777	NetDragon Websoft Holdings Limited:O	120,126,313	-457,000	22.21	-0.08	-8,801,820		2023-02-02
1154	1882	Haitian International Holdings Limited:O	282,825,597	-384,827	17.72	-0.02	-9,024,193		2023-02-02
1155	0357	Hainan Meilan International Airport Company Limited:H	66,495,434	-425,549	29.30	-0.19	-9,149,304		2023-02-02
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	292,927,177	-239,634	25.21	-0.02	-9,237,891		2023-02-02
1157	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	583,559,912	-1,402,360	40.70	-0.10	-9,367,765		2023-02-02
1158	1988	China Minsheng Banking Corp., Ltd.:H	1,240,658,530	-3,361,987	14.91	-0.04	-9,951,482		2023-02-02
1159	0144	China Merchants Port Holdings Company Limited:O	517,934,233	-890,254	12.94	-0.02	-9,970,845		2023-02-02
1160	1801	Innovent Biologics, Inc.:O	302,053,138	-218,410	19.68	-0.01	-10,068,701		2023-02-02
1161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,621,655	-1,324,192	6.84	-0.10	-10,116,827		2023-02-02
1162	0552	China Communications Services Corporation Limited:H	1,095,831,419	-3,408,436	45.82	-0.14	-10,123,055		2023-02-02
1163	3360	Far East Horizon Limited:O	440,084,918	-1,488,579	10.20	-0.03	-10,568,911		2023-02-02
1164	1171	Yankuang Energy Group Company Limited:H	207,981,288	-415,946	10.95	-0.02	-10,689,812		2023-02-02
1165	0010	HANG LUNG GROUP LIMITED:O	403,918,233	-711,000	29.66	-0.05	-10,736,100		2023-02-02
1166	1776	GF Securities Co., Ltd.:H	332,363,089	-849,615	19.53	-0.05	-10,977,026		2023-02-02
1167	1339	People's Insurance Company (Group) of China Limited (The):H	2,843,230,273	-4,180,567	32.58	-0.05	-10,994,891		2023-02-02
1168	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	75,030,480	-2,098,800	13.74	-0.38	-11,197,098		2023-02-02
1169	0001	CK Hutchison Holdings Limited:O	1,210,450,932	-222,571	31.60	-0.01	-11,217,578		2023-02-02
1170	1952	Everest Medicines Limited:O	13,863,041	-412,434	4.44	-0.13	-11,321,313		2023-02-02
1171	1913	PRADA S.P.A.:O	293,703,857	-221,722	11.48	-0.01	-11,518,458		2023-02-02
1172	2202	China Vanke Company Limited:H	635,104,724	-738,359	33.31	-0.04	-11,695,607		2023-02-02
1173	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,152,503	-538,545	12.64	-0.04	-11,740,281		2023-02-02
1174	0151	Want Want China Holdings Limited:O	1,414,075,194	-2,409,946	11.90	-0.02	-12,338,924		2023-02-02
1175	0425	Minth Group Limited:O	504,607,409	-519,148	43.43	-0.04	-12,381,680		2023-02-02
1176	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	550,845,411	-1,566,125	50.71	-0.14	-12,403,710		2023-02-02
1177	1999	Man Wah Holdings Limited:O	343,116,697	-1,392,876	8.76	-0.04	-12,647,314		2023-02-02
1178	2282	MGM China Holdings Limited:O	261,076,615	-1,308,739	6.87	-0.03	-13,296,788		2023-02-02
1179	0881	Zhongsheng Group Holdings Limited:O	329,919,010	-303,270	13.73	-0.01	-13,829,112		2023-02-02
1180	0546	Fufeng Group Limited:O	276,713,867	-2,474,956	10.91	-0.10	-13,934,002		2023-02-02
1181	1811	CGN New Energy Holdings Co., Ltd.:O	93,346,524	-4,700,000	2.18	-0.11	-14,147,000		2023-02-02
1182	0867	China Medical System Holdings Limited:O	567,644,484	-1,026,334	23.15	-0.04	-14,245,516		2023-02-02
1183	0772	China Literature Limited:O	98,938,822	-346,606	9.75	-0.03	-14,384,149		2023-02-02
1184	3868	Xinyi Energy Holdings Limited:O	637,380,236	-5,260,853	8.57	-0.07	-15,466,908		2023-02-02
1185	3899	CIMC Enric Holdings Limited:O	164,947,590	-1,746,144	8.13	-0.09	-15,645,450		2023-02-02
1186	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,084,115	-1,932,300	4.29	-0.25	-15,728,922		2023-02-02
1187	9923	YEAHKA LIMITED:O	43,601,298	-571,352	9.76	-0.13	-15,855,018		2023-02-02
1188	1995	Ever Sunshine Services Group Limited:O	99,560,641	-3,824,512	5.69	-0.22	-15,871,725		2023-02-02
1189	1585	Yadea Group Holdings Ltd.:O	380,590,722	-859,216	12.42	-0.03	-15,998,602		2023-02-02
1190	6865	Flat Glass Group Co., Ltd.:H	140,610,166	-638,175	31.25	-0.14	-16,273,463		2023-02-02
1191	0973	L'Occitane International S.A.:O	163,336,210	-820,000	11.06	-0.06	-16,334,400		2023-02-02
1192	2883	China Oilfield Services Limited:H	807,783,841	-1,830,054	44.60	-0.10	-16,781,595		2023-02-02
1193	9922	Jiumaojiu International Holdings Limited:O	286,068,956	-872,416	19.67	-0.06	-17,029,560		2023-02-02
1194	0354	CHINASOFT INTERNATIONAL LIMITED:O	723,754,325	-2,528,505	23.91	-0.08	-17,370,829		2023-02-02
1195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	209,685,002	-233,301	32.01	-0.04	-17,964,177		2023-02-02
1196	6110	Topsports International Holdings Limited:O	1,152,880,708	-2,465,096	18.59	-0.04	-18,512,871		2023-02-02
1197	0270	GUANGDONG INVESTMENT LIMITED:O	1,134,211,941	-2,280,423	17.35	-0.03	-20,022,114		2023-02-02
1198	0819	Tianneng Power International Limited:O	152,005,539	-1,748,753	13.50	-0.16	-20,285,535		2023-02-02
1199	0101	HANG LUNG PROPERTIES LIMITED:O	1,073,819,415	-1,313,886	23.87	-0.03	-20,496,622		2023-02-02
1200	1787	Shandong Gold Mining Co., Ltd.:H	209,417,383	-1,278,676	24.38	-0.15	-20,509,963		2023-02-02
1201	3328	Bank of Communications Co., Ltd.:H	2,783,907,919	-4,281,575	7.95	-0.01	-20,765,639		2023-02-02
1202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,340,036,349	-1,021,793	12.24	-0.01	-21,202,205		2023-02-02
1203	2015	Li Auto Inc.:A	186,034,498	-201,394	10.76	-0.01	-21,327,625		2023-02-02
1204	0753	Air China Limited:H	403,683,212	-3,123,857	8.85	-0.07	-21,523,375		2023-02-02
1205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	380,395,636	-6,105,820	8.83	-0.14	-21,797,777		2023-02-02
1206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	547,022,724	-752,264	11.30	-0.02	-21,966,109		2023-02-02
1207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,104,781,123	-2,894,350	17.16	-0.04	-22,604,874		2023-02-02
1208	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	174,466,067	-1,080,273	15.59	-0.10	-22,685,733		2023-02-02
1209	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,031,354,291	-7,946,330	57.62	-0.15	-23,123,820		2023-02-02
1210	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,320,011,198	-2,362,743	26.07	-0.03	-23,958,214		2023-02-02
1211	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	158,875,670	-581,440	29.03	-0.11	-23,984,400		2023-02-02
1212	1313	China Resources Building Materials Technology Holdings Limited:O	672,515,927	-5,416,303	9.63	-0.08	-24,698,342		2023-02-02
1213	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	85,222,147	-905,054	8.14	-0.09	-24,798,480		2023-02-02
1214	1128	Wynn Macau, Limited:O	325,748,850	-2,797,279	6.22	-0.05	-25,427,266		2023-02-02
1215	0916	China Longyuan Power Group Corporation Limited:H	1,569,494,292	-2,442,470	46.99	-0.07	-25,597,086		2023-02-02
1216	2359	WuXi AppTec Co., Ltd.:H	157,185,784	-250,865	39.76	-0.07	-25,914,355		2023-02-02
1217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	727,932,556	-1,458,295	9.20	-0.02	-26,015,983		2023-02-02
1218	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	262,381,105	-992,324	25.55	-0.10	-26,544,667		2023-02-02
1219	2688	ENN Energy Holdings Limited:O	393,708,635	-227,502	34.81	-0.02	-26,913,487		2023-02-02
1220	0839	China Education Group Holdings Limited (KY):O	837,163,112	-2,245,400	32.82	-0.09	-26,989,708		2023-02-02
1221	1109	CHINA RESOURCES LAND LIMITED:O	1,451,582,504	-728,180	20.36	-0.01	-27,015,478		2023-02-02
1222	1336	New China Life Insurance Company Ltd.:H	217,275,304	-1,344,723	21.01	-0.13	-27,230,641		2023-02-02
1223	1772	GANFENG LITHIUM GROUP CO., LTD.:H	156,139,829	-383,624	38.69	-0.10	-27,314,029		2023-02-02
1224	3998	Bosideng International Holdings Limited:O	1,388,604,741	-6,337,899	12.74	-0.06	-28,013,514		2023-02-02
1225	0285	BYD Electronic (International) Company Limited:O	159,049,654	-1,069,631	7.06	-0.05	-29,842,705		2023-02-02
1226	0189	DONGYUE GROUP LIMITED:O	295,779,879	-3,147,660	13.12	-0.14	-29,934,247		2023-02-02
1227	2273	GUSHENGTANG HOLDINGS LIMITED:O	20,553,601	-573,726	8.92	-0.25	-30,608,282		2023-02-02
1228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	475,193,073	-8,002,964	10.11	-0.17	-30,811,411		2023-02-02
1229	3692	Hansoh Pharmaceutical Group Company Limited:O	479,397,711	-1,919,719	8.09	-0.03	-31,521,786		2023-02-02
1230	9868	XPeng Inc.:A	122,584,853	-738,921	8.90	-0.05	-31,773,603		2023-02-02
1231	0177	Jiangsu Expressway Company Limited:H	617,584,636	-4,123,365	50.54	-0.34	-31,997,312		2023-02-02
1232	1658	Postal Savings Bank of China Co., Ltd.:H	1,920,310,751	-6,474,593	9.67	-0.03	-34,250,597		2023-02-02
1233	1880	China Tourism Group Duty Free Corporation Limited:H	41,380,668	-153,875	35.56	-0.13	-36,437,600		2023-02-02
1234	0241	Alibaba Health Information Technology Limited:O	1,146,894,205	-5,407,723	8.48	-0.04	-36,934,748		2023-02-02
1235	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,809,431,927	-6,076,339	20.90	-0.07	-37,916,355		2023-02-02
1236	1818	Zhaojin Mining Industry Company Limited:H	415,358,344	-3,930,116	15.92	-0.15	-38,004,222		2023-02-02
1237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,252,581,535	-4,979,849	17.43	-0.03	-39,241,210		2023-02-02
1238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,683,834,537	-8,445,091	24.90	-0.04	-40,198,633		2023-02-02
1239	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	113,142,476	-5,620,295	14.14	-0.70	-41,084,356		2023-02-02
1240	1099	SINOPHARM GROUP CO. LTD.:H	681,871,013	-2,109,233	50.82	-0.16	-41,720,629		2023-02-02
1241	0914	Anhui Conch Cement Company Limited:H	467,877,891	-1,401,351	36.00	-0.11	-41,970,462		2023-02-02
1242	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	335,945,121	-6,085,438	20.58	-0.37	-43,693,445		2023-02-02
1243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	386,685,324	-2,075,171	32.26	-0.17	-44,304,901		2023-02-02
1244	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,633,951,423	-1,161,746	41.31	-0.03	-45,830,880		2023-02-02
1245	2382	Sunny Optical Technology (Group) Company Limited:O	269,563,549	-404,254	24.58	-0.04	-46,044,531		2023-02-02
1246	9688	Zai Lab Limited:O	108,690,400	-1,413,493	11.10	-0.14	-46,998,642		2023-02-02
1247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,771,645,407	-7,199,906	40.17	-0.10	-52,559,314		2023-02-02
1248	2689	Nine Dragons Paper (Holdings) Limited:O	490,567,555	-7,475,510	10.45	-0.16	-53,823,672		2023-02-02
1249	1055	China Southern Airlines Company Limited:H	512,862,100	-10,474,106	11.04	-0.23	-54,884,315		2023-02-02
1250	0083	SINO LAND COMPANY LIMITED:O	1,036,853,760	-5,533,964	12.86	-0.07	-56,778,471		2023-02-02
1251	2313	Shenzhou International Group Holdings Limited:O	362,552,158	-606,560	24.12	-0.04	-60,656,000		2023-02-02
1252	0002	CLP HOLDINGS LIMITED:O	590,835,194	-1,050,627	23.39	-0.04	-61,304,085		2023-02-02
1253	9961	TRIP.COM GROUP LIMITED:O	498,449,282	-230,249	72.92	-0.03	-66,910,359		2023-02-02
1254	1876	Budweiser Brewing Company APAC Limited:O	833,259,544	-2,720,193	6.29	-0.02	-66,916,748		2023-02-02
1255	0788	China Tower Corporation Limited:H	13,992,674,397	-73,362,885	29.99	-0.16	-68,227,483		2023-02-02
1256	3988	BANK OF CHINA LIMITED:H	25,418,684,323	-23,035,464	30.40	-0.03	-68,876,037		2023-02-02
1257	0005	HSBC HOLDINGS PLC:O	2,225,346,064	-1,217,613	10.97	-0.01	-70,195,389		2023-02-02
1258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	512,797,312	-2,910,160	20.38	-0.12	-70,280,364		2023-02-02
1259	1299	AIA Group Limited:O	6,455,507,713	-863,450	55.02	-0.01	-73,695,458		2023-02-02
1260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,472,951,336	-5,354,092	33.23	-0.07	-75,492,697		2023-02-02
1261	1810	Xiaomi Corporation:B	5,840,500,771	-5,583,340	28.67	-0.03	-76,380,091		2023-02-02
1262	1088	China Shenhua Energy Company Limited:H	942,788,111	-3,262,522	27.91	-0.10	-79,279,285		2023-02-02
1263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	550,524,187	-751,401	19.00	-0.03	-83,405,511		2023-02-02
1264	6030	CITIC Securities Company Limited:H	1,054,284,834	-4,489,198	40.24	-0.17	-83,858,219		2023-02-02
1265	9926	Akeso, Inc.:O	108,731,314	-1,769,777	12.93	-0.21	-89,373,739		2023-02-02
1266	2007	Country Garden Holdings Company Limited:O	3,852,500,765	-31,643,265	13.94	-0.11	-92,081,901		2023-02-02
1267	2800	Tracker Fund of Hong Kong:Unit	2,075,482,989	-4,968,055	33.39	-0.08	-109,694,654		2023-02-02
1268	2269	WuXi Biologics (Cayman) Inc.:O	1,379,050,660	-1,987,181	32.61	-0.05	-135,327,026		2023-02-02
1269	1821	ESR Group Limited (KY):O	1,949,068,870	-9,613,476	44.15	-0.22	-156,507,389		2023-02-02
1270	1928	Sands China Ltd.:O	1,095,460,962	-5,458,022	13.54	-0.07	-159,101,341		2023-02-02
1271	3759	Pharmaron Beijing Co., Ltd.:H	64,876,368	-2,764,260	32.27	-1.38	-163,505,979		2023-02-02
1272	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	136,815,154	-5,998,486	10.86	-0.48	-164,058,592		2023-02-02
1273	1908	C&D International Investment Group Limited:O	106,102,187	-7,058,385	6.10	-0.41	-178,224,221		2023-02-02
1274	1024	Kuaishou Technology:B	557,968,098	-2,719,050	15.66	-0.08	-192,644,693		2023-02-02
1275	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	27,971,626	-3,999,700	10.89	-1.56	-215,023,872		2023-02-02
1276	1816	CGN Power Co., Ltd.:H	3,107,163,636	-128,283,319	27.83	-1.15	-242,455,473		2023-02-02
1277	3690	Meituan:B	1,666,495,813	-2,704,282	30.02	-0.05	-477,576,201		2023-02-02
1278	9888	Baidu, Inc.:A	1,777,671,622	-3,347,171	78.35	-0.15	-507,096,407		2023-02-02
1279	9988	Alibaba Group Holding Limited (KY):O	5,699,435,327	-9,068,333	26.90	-0.04	-988,448,297		2023-02-02
1280	0700	TENCENT HOLDINGS LIMITED:O	2,327,830,125	-3,089,932	24.35	-0.03	-1,183,443,956		2023-02-02

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