BNP PARIBAS SECURITIES SERVICES

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CCASS holding changes from 2023-05-05 to 2023-05-08

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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	3690	Meituan:B	56,523,923	4,327,185	1.01	0.08	580,708,227		2023-05-08
2	9988	Alibaba Group Holding Limited (KY):O	218,843,430	4,612,775	1.07	0.02	378,016,911		2023-05-08
3	1398	Industrial and Commercial Bank of China Limited:H	576,357,247	79,359,149	0.66	0.09	370,607,226		2023-05-08
4	2800	Tracker Fund of Hong Kong:Unit	112,751,417	16,501,023	1.76	0.28	336,620,869		2023-05-08
5	0700	TENCENT HOLDINGS LIMITED:O	75,627,877	919,971	0.79	0.01	313,526,117		2023-05-08
6	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,166,003	7,667,034	1.37	0.10	120,372,434		2023-05-08
7	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,961,735	100,002,000	2.32	2.30	116,002,320		2023-05-08
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,826,438	1,765,834	1.33	0.02	107,980,749		2023-05-08
9	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,622,020	14,203,478	1.90	1.10	107,236,259		2023-05-08
10	1211	BYD COMPANY LIMITED:H	19,960,860	392,544	1.82	0.04	94,210,560		2023-05-08
11	1179	H World Group Limited:O	7,379,147	2,136,400	0.23	0.07	74,453,540		2023-05-08
12	1088	China Shenhua Energy Company Limited:H	16,503,710	2,595,291	0.49	0.08	72,149,090		2023-05-08
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,402,318	793,681	1.17	0.04	67,542,253		2023-05-08
14	3033	CSOP Hang Seng TECH Index ETF:Unit	170,527,893	17,277,000	2.68	0.26	66,516,450		2023-05-08
15	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	35,946,358	9,105,348	2.51	0.64	59,731,083		2023-05-08
16	9618	JD.com, Inc.:A	34,748,683	369,408	1.24	0.01	51,532,416		2023-05-08
17	1997	Wharf Real Estate Investment Company Limited:O	37,237,377	1,176,864	1.23	0.04	49,428,288		2023-05-08
18	1299	AIA Group Limited:O	215,314,641	582,705	1.85	0.01	48,947,220		2023-05-08
19	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,583,790	2,338,362	0.58	0.03	48,637,930		2023-05-08
20	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,561,389	5,902,115	1.07	0.05	47,453,005		2023-05-08
21	9987	Yum China Holdings, Inc.:O	2,539,846	95,307	0.61	0.02	46,795,737		2023-05-08
22	3988	BANK OF CHINA LIMITED:H	877,559,968	12,823,430	1.05	0.02	43,856,131		2023-05-08
23	1658	Postal Savings Bank of China Co., Ltd.:H	61,286,304	7,102,620	0.31	0.04	39,348,515		2023-05-08
24	2313	Shenzhou International Group Holdings Limited:O	13,304,629	487,083	0.89	0.03	37,164,433		2023-05-08
25	1339	People's Insurance Company (Group) of China Limited (The):H	55,529,037	11,201,282	0.64	0.13	36,964,231		2023-05-08
26	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,011,094	1,501,015	0.59	0.15	34,448,294		2023-05-08
27	0914	Anhui Conch Cement Company Limited:H	8,145,528	1,274,500	0.63	0.10	31,480,150		2023-05-08
28	0968	XINYI SOLAR HOLDINGS LIMITED:O	182,517,756	3,782,129	2.05	0.04	31,126,922		2023-05-08
29	0241	Alibaba Health Information Technology Limited:O	47,649,173	4,375,080	0.35	0.03	23,975,438		2023-05-08
30	3668	YANCOAL AUSTRALIA LTD:O	878,737	826,100	0.07	0.06	23,667,765		2023-05-08
31	1099	SINOPHARM GROUP CO. LTD.:H	10,145,073	861,240	0.76	0.06	23,641,038		2023-05-08
32	1880	China Tourism Group Duty Free Corporation Limited:H	3,060,523	149,307	2.63	0.13	22,843,971		2023-05-08
33	3908	China International Capital Corporation Limited:H	33,036,547	1,282,311	1.74	0.07	22,158,334		2023-05-08
34	3800	GCL Technology Holdings Limited (KY):O	401,686,634	11,675,829	1.48	0.04	21,366,767		2023-05-08
35	2269	WuXi Biologics (Cayman) Inc.:O	49,811,026	440,511	1.18	0.01	20,880,221		2023-05-08
36	3188	ChinaAMC CSI 300 Index ETF:Unit	15,116,308	426,990	4.42	0.12	20,068,530		2023-05-08
37	1988	China Minsheng Banking Corp., Ltd.:H	31,872,878	5,651,699	0.38	0.07	19,667,913		2023-05-08
38	1336	New China Life Insurance Company Ltd.:H	5,623,658	766,800	0.54	0.07	18,901,620		2023-05-08
39	1797	East Buy Holding Limited:O	9,964,251	725,500	0.98	0.07	18,717,900		2023-05-08
40	2382	Sunny Optical Technology (Group) Company Limited:O	5,267,389	214,489	0.48	0.02	17,716,791		2023-05-08
41	0020	SenseTime Group Inc.:B	99,709,714	7,114,623	0.38	0.03	17,288,534		2023-05-08
42	0867	China Medical System Holdings Limited:O	20,005,902	1,265,000	0.82	0.05	16,622,100		2023-05-08
43	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	696,878,361	306,041	15.95	0.01	16,281,381		2023-05-08
44	0939	CHINA CONSTRUCTION BANK CORPORATION:H	978,067,680	2,822,414	0.41	0.00	15,890,191		2023-05-08
45	1308	SITC International Holdings Company Limited:O	19,182,080	1,143,300	0.72	0.04	15,503,148		2023-05-08
46	6855	Ascentage Pharma Group International:O	1,486,891	688,700	0.52	0.24	14,910,355		2023-05-08
47	9961	TRIP.COM GROUP LIMITED:O	2,844,117	56,264	0.42	0.01	14,684,904		2023-05-08
48	2400	XD Inc.:O	3,392,508	592,949	0.71	0.12	14,556,898		2023-05-08
49	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,771,295	2,899,279	0.34	0.06	13,945,532		2023-05-08
50	1876	Budweiser Brewing Company APAC Limited:O	51,452,194	604,827	0.39	0.00	13,396,918		2023-05-08
51	2015	Li Auto Inc.:A	5,626,575	138,205	0.33	0.01	13,364,424		2023-05-08
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,642,517	1,402,006	0.44	0.04	13,248,957		2023-05-08
53	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,428,300	2,880,491	0.17	0.06	12,991,014		2023-05-08
54	0788	China Tower Corporation Limited:H	496,255,627	12,632,099	1.06	0.03	12,505,778		2023-05-08
55	0384	CHINA GAS HOLDINGS LIMITED:O	71,105,273	1,145,800	1.31	0.02	12,145,480		2023-05-08
56	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	165,337,368	3,541,541	0.54	0.01	11,580,839		2023-05-08
57	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,062,891	1,043,666	1.23	0.02	10,916,746		2023-05-08
58	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,397,321	2,895,506	0.67	0.05	10,163,226		2023-05-08
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,919,329	6,164,799	0.60	0.10	9,925,326		2023-05-08
60	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,235,349	987,400	0.26	0.03	9,893,748		2023-05-08
61	0780	Tongcheng Travel Holdings Limited (KY):O	18,282,947	630,400	0.82	0.03	9,809,024		2023-05-08
62	2357	AviChina Industry & Technology Company Limited:H	18,392,069	2,193,000	0.30	0.04	9,758,850		2023-05-08
63	0390	CHINA RAILWAY GROUP LIMITED:H	38,947,029	1,593,705	0.93	0.04	9,737,538		2023-05-08
64	2899	ZIJIN MINING GROUP CO., LTD.:H	25,151,232	720,817	0.44	0.01	9,687,780		2023-05-08
65	6098	Country Garden Services Holdings Company Limited:O	34,804,265	807,354	1.03	0.02	9,607,513		2023-05-08
66	9633	Nongfu Spring Co., Ltd:H	5,477,710	218,415	0.11	0.00	9,337,241		2023-05-08
67	0839	China Education Group Holdings Limited (KY):O	29,493,654	1,199,562	1.16	0.05	9,164,654		2023-05-08
68	0177	Jiangsu Expressway Company Limited:H	13,969,271	1,043,037	1.14	0.09	8,886,675		2023-05-08
69	6160	BeOne Medicine Ltd.:O	2,572,283	56,500	0.19	0.00	8,689,700		2023-05-08
70	3759	Pharmaron Beijing Co., Ltd.:H	2,963,989	251,250	1.47	0.12	8,555,063		2023-05-08
71	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,357,801	377,854	0.25	0.00	7,727,114		2023-05-08
72	1898	China Coal Energy Company Limited:H	14,931,426	1,065,000	0.36	0.03	7,465,650		2023-05-08
73	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,950,173	1,155,600	2.84	0.15	7,222,500		2023-05-08
74	1585	Yadea Group Holdings Ltd.:O	31,535,601	398,000	1.03	0.01	7,004,800		2023-05-08
75	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,324,873	6,743,271	0.26	0.05	6,945,569		2023-05-08
76	2588	BOC AVIATION LIMITED:O	1,752,945	116,700	0.25	0.02	6,926,145		2023-05-08
77	6699	Angelalign Technology Inc.:O	380,763	71,800	0.23	0.04	6,785,100		2023-05-08
78	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,904,715	314,448	5.56	0.01	6,634,853		2023-05-08
79	1024	Kuaishou Technology:B	17,884,458	127,290	0.50	0.00	6,599,987		2023-05-08
80	2822	CSOP FTSE China A50 ETF:Unit	10,590,111	465,300	1.26	0.06	6,453,711		2023-05-08
81	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,423,953	462,498	0.41	0.13	6,447,222		2023-05-08
82	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,548,371	94,190	1.26	0.08	6,188,283		2023-05-08
83	3799	Dali Foods Group Company Limited:O	26,753,341	1,936,000	0.20	0.01	6,137,120		2023-05-08
84	6979	ZJLD Group Inc:O	8,130,058	734,800	0.25	0.02	5,951,880		2023-05-08
85	1776	GF Securities Co., Ltd.:H	4,086,963	461,200	0.24	0.03	5,681,984		2023-05-08
86	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,206,359	1,078,116	1.20	0.04	5,595,422		2023-05-08
87	6823	HKT Limited (KY):O	52,729,581	537,000	0.70	0.01	5,531,100		2023-05-08
88	6690	Haier Smart Home Co., Ltd.:H	48,198,822	225,585	1.68	0.01	5,481,716		2023-05-08
89	3998	Bosideng International Holdings Limited:O	35,684,900	1,357,500	0.33	0.01	5,077,050		2023-05-08
90	3900	Greentown China Holdings Limited:O	4,921,523	507,000	0.19	0.02	4,948,320		2023-05-08
91	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,584,311	668,583	0.36	0.03	4,813,798		2023-05-08
92	2331	LI NING COMPANY LIMITED:O	24,046,668	86,875	0.91	0.00	4,769,438		2023-05-08
93	0880	SJM Holdings Limited:O	99,919,837	1,230,200	1.41	0.02	4,650,156		2023-05-08
94	1113	CK Asset Holdings Limited (KY):O	43,511,597	99,162	1.21	0.00	4,611,033		2023-05-08
95	0144	China Merchants Port Holdings Company Limited:O	11,711,596	358,692	0.29	0.01	4,497,998		2023-05-08
96	0763	ZTE CORPORATION:H	6,274,388	182,400	0.83	0.02	4,404,960		2023-05-08
97	83188	ChinaAMC CSI 300 Index ETF:Unit	875,639	105,600	0.26	0.03	4,376,064		2023-05-08
98	3808	SINOTRUK (HONG KONG) LIMITED:O	7,420,631	306,543	0.27	0.01	4,371,303		2023-05-08
99	1951	Jinxin Fertility Group Limited:O	10,953,546	851,500	0.40	0.03	4,359,680		2023-05-08
100	3328	Bank of Communications Co., Ltd.:H	37,209,898	770,850	0.11	0.00	4,309,052		2023-05-08
101	1910	Samsonite Group S.A.:O	100,047,738	184,356	6.93	0.01	4,304,713		2023-05-08
102	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,388,600	504,100	1.28	0.27	4,267,207		2023-05-08
103	9979	Greentown Management Holdings Company Limited:O	6,345,239	576,600	0.32	0.03	4,163,052		2023-05-08
104	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,298,778	117,775	0.60	0.02	4,080,904		2023-05-08
105	2338	WEICHAI POWER CO., LTD.:H	20,090,890	307,000	1.03	0.02	4,076,960		2023-05-08
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	778,755	150,000	0.35	0.07	3,997,500		2023-05-08
107	0011	HANG SENG BANK, LIMITED:O	7,256,078	34,659	0.38	0.00	3,989,251		2023-05-08
108	0960	Longfor Group Holdings Limited:O	270,212,840	180,050	4.26	0.00	3,934,093		2023-05-08
109	6969	Smoore International Holdings Limited:O	5,665,526	414,896	0.09	0.01	3,754,809		2023-05-08
110	3067	iShares Hang Seng TECH ETF:Unit	61,691,263	455,482	4.14	0.03	3,728,120		2023-05-08
111	6881	China Galaxy Securities Co., Ltd.:H	21,200,469	755,110	0.57	0.02	3,715,141		2023-05-08
112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,793,269	270,208	0.19	0.00	3,669,425		2023-05-08
113	3323	China National Building Material Company Limited:H	28,782,901	646,220	0.63	0.01	3,657,605		2023-05-08
114	2255	Haichang Ocean Park Holdings Ltd.:O	5,259,064	2,338,591	0.06	0.03	3,624,816		2023-05-08
115	1548	Genscript Biotech Corporation:O	31,816,736	171,400	1.50	0.01	3,616,540		2023-05-08
116	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,514,669	113,494	0.91	0.02	3,597,760		2023-05-08
117	1357	Meitu, Inc.:O	42,394,096	1,791,546	0.95	0.04	3,565,177		2023-05-08
118	0819	Tianneng Power International Limited:O	58,050,950	345,400	5.15	0.03	3,543,804		2023-05-08
119	0006	Power Assets Holdings Limited:O	9,721,674	76,192	0.46	0.00	3,542,928		2023-05-08
120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,139,635	159,000	0.40	0.06	3,474,150		2023-05-08
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,493,745	349,395	1.00	0.00	3,427,565		2023-05-08
122	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,623,614	118,160	0.43	0.00	3,408,916		2023-05-08
123	0817	China Jinmao Holdings Group Limited:O	263,677,169	2,240,023	1.98	0.02	3,360,035		2023-05-08
124	2013	Weimob Inc.:O	3,155,791	845,000	0.11	0.03	3,337,750		2023-05-08
125	9999	NetEase, Inc.:O	20,545,158	23,634	0.59	0.00	3,330,031		2023-05-08
126	6049	POLY PROPERTY SERVICES CO., LTD.:H	186,051	71,199	0.12	0.05	3,268,034		2023-05-08
127	1128	Wynn Macau, Limited:O	10,727,108	420,800	0.20	0.01	3,261,200		2023-05-08
128	9969	InnoCare Pharma Limited:O	4,067,875	347,000	0.23	0.02	3,095,240		2023-05-08
129	2096	Simcere Pharmaceutical Group Limited:O	765,508	335,400	0.03	0.01	3,011,892		2023-05-08
130	0998	China CITIC Bank Corporation Limited:H	44,010,321	643,185	0.30	0.00	2,965,083		2023-05-08
131	3918	NagaCorp Ltd.:O	13,447,699	439,172	0.31	0.01	2,810,701		2023-05-08
132	1038	CK Infrastructure Holdings Limited:O	6,133,008	58,675	0.24	0.00	2,743,056		2023-05-08
133	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,913,547	526,837	0.73	0.05	2,739,552		2023-05-08
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,746,253	1,018,512	2.47	0.02	2,719,427		2023-05-08
135	2057	ZTO Express (Cayman) Inc.:A	735,160	12,400	0.12	0.00	2,718,080		2023-05-08
136	9922	Jiumaojiu International Holdings Limited:O	86,363,502	176,890	5.94	0.01	2,709,955		2023-05-08
137	0772	China Literature Limited:O	1,762,554	75,761	0.17	0.01	2,689,516		2023-05-08
138	1310	HKBN Ltd.:O	263,082,282	458,500	20.06	0.03	2,673,055		2023-05-08
139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,282,990	213,000	0.67	0.02	2,645,460		2023-05-08
140	9955	ClouDr Group Limited:O	15,291,381	280,100	2.60	0.05	2,604,930		2023-05-08
141	0857	PETROCHINA COMPANY LIMITED:H	310,783,528	471,778	1.47	0.00	2,585,343		2023-05-08
142	0881	Zhongsheng Group Holdings Limited:O	14,730,454	71,888	0.61	0.00	2,444,192		2023-05-08
143	0799	IGG Inc:O	10,139,063	380,700	0.85	0.03	2,402,217		2023-05-08
144	1055	China Southern Airlines Company Limited:H	9,896,928	454,770	0.21	0.01	2,392,090		2023-05-08
145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,564,162	147,200	1.04	0.02	2,375,808		2023-05-08
146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,747,480	130,452	0.16	0.00	2,353,354		2023-05-08
147	9688	Zai Lab Limited:O	3,515,104	77,963	0.36	0.01	2,276,520		2023-05-08
148	2186	Luye Pharma Group Ltd.:O	12,036,988	583,252	0.32	0.02	2,263,018		2023-05-08
149	2688	ENN Energy Holdings Limited:O	7,198,342	19,310	0.64	0.00	2,162,720		2023-05-08
150	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,820,242	502,749	0.73	0.00	2,141,711		2023-05-08
151	9696	Tianqi Lithium Corporation:H	8,551,724	41,236	5.21	0.03	2,123,654		2023-05-08
152	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,827,299	1,054,000	0.17	0.04	2,118,540		2023-05-08
153	1415	Cowell e Holdings Inc.:O	392,052	140,700	0.05	0.02	2,096,430		2023-05-08
154	2007	Country Garden Holdings Company Limited:O	158,029,964	983,806	0.57	0.00	2,016,802		2023-05-08
155	1952	Everest Medicines Limited:O	1,525,335	136,500	0.48	0.04	1,938,300		2023-05-08
156	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,038,655	267,422	0.56	0.00	1,925,438		2023-05-08
157	0728	CHINA TELECOM CORPORATION LIMITED:H	122,356,978	420,480	0.88	0.00	1,896,365		2023-05-08
158	6030	CITIC Securities Company Limited:H	23,867,932	108,468	0.91	0.00	1,878,666		2023-05-08
159	9898	Weibo Corporation:A	242,268	14,094	0.16	0.01	1,832,220		2023-05-08
160	9866	NIO Inc.:A	862,806	27,570	0.05	0.00	1,781,022		2023-05-08
161	3888	Kingsoft Corporation Limited:O	8,302,863	52,480	0.61	0.00	1,734,464		2023-05-08
162	6963	Sunshine Insurance Group Company Limited:H	487,132	387,000	0.04	0.03	1,702,800		2023-05-08
163	1811	CGN New Energy Holdings Co., Ltd.:O	12,003,599	660,000	0.28	0.02	1,676,400		2023-05-08
164	3899	CIMC Enric Holdings Limited:O	10,262,848	230,107	0.51	0.01	1,645,265		2023-05-08
165	0001	CK Hutchison Holdings Limited:O	32,609,296	30,163	0.85	0.00	1,622,769		2023-05-08
166	0546	Fufeng Group Limited:O	17,739,223	330,039	0.70	0.01	1,617,191		2023-05-08
167	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,293,273	258,000	0.66	0.13	1,589,280		2023-05-08
168	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,573,600	876,166	0.06	0.03	1,533,291		2023-05-08
169	6069	SY Holdings Group Limited (KY):O	919,299	245,500	0.09	0.02	1,519,645		2023-05-08
170	0066	MTR CORPORATION LIMITED:O	34,717,213	37,842	0.56	0.00	1,502,327		2023-05-08
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,658,071	314,000	0.65	0.01	1,500,920		2023-05-08
172	2888	STANDARD CHARTERED PLC:O	4,357,362	24,500	0.15	0.00	1,498,175		2023-05-08
173	0777	NetDragon Websoft Holdings Limited:O	2,789,284	98,000	0.52	0.02	1,493,520		2023-05-08
174	2233	WEST CHINA CEMENT LIMITED:O	153,621,858	1,458,064	2.82	0.03	1,472,645		2023-05-08
175	2846	iShares Core CSI 300 Index ETF:Unit	223,050	47,900	0.96	0.21	1,447,538		2023-05-08
176	0083	SINO LAND COMPANY LIMITED:O	30,706,099	138,091	0.38	0.00	1,444,432		2023-05-08
177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,972,248	2,169,500	0.10	0.03	1,431,870		2023-05-08
178	1313	China Resources Building Materials Technology Holdings Limited:O	11,689,880	394,000	0.17	0.01	1,418,400		2023-05-08
179	1928	Sands China Ltd.:O	24,589,380	54,169	0.30	0.00	1,413,811		2023-05-08
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,208,743	460,236	0.20	0.00	1,408,322		2023-05-08
181	1030	SEAZEN GROUP LIMITED:O	5,614,101	825,549	0.08	0.01	1,403,433		2023-05-08
182	3958	Orient Securities Company Limited:H	2,041,202	260,000	0.20	0.03	1,313,000		2023-05-08
183	2618	JD Logistics, Inc.:O	10,774,178	103,590	0.16	0.00	1,296,947		2023-05-08
184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,066,869	108,283	1.07	0.00	1,256,083		2023-05-08
185	2689	Nine Dragons Paper (Holdings) Limited:O	58,008,656	217,722	1.24	0.00	1,241,015		2023-05-08
186	2840	SPDR Gold Trust:Unit	97,024	840	0.03	0.00	1,236,060		2023-05-08
187	0956	China Suntien Green Energy Corporation Limited:H	15,129,564	366,000	0.82	0.02	1,222,440		2023-05-08
188	1109	CHINA RESOURCES LAND LIMITED:O	40,628,781	33,485	0.57	0.00	1,210,483		2023-05-08
189	3396	Legend Holdings Corporation:H	2,299,952	141,700	0.18	0.01	1,186,029		2023-05-08
190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,826,582	357,260	0.47	0.01	1,175,385		2023-05-08
191	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,546,310	107,000	0.52	0.01	1,166,300		2023-05-08
192	0151	Want Want China Holdings Limited:O	33,802,447	230,950	0.28	0.00	1,154,750		2023-05-08
193	2005	SSY Group Limited (KY):O	452,639,256	219,694	15.24	0.01	1,135,818		2023-05-08
194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,088,345	322,000	0.03	0.01	1,114,120		2023-05-08
195	0013	HUTCHMED (China) Limited:O	17,742,062	45,000	2.05	0.01	1,109,250		2023-05-08
196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,498,226	14,470	0.84	0.00	1,092,485		2023-05-08
197	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,226,432,025	336,570	28.46	0.01	1,087,121		2023-05-08
198	9923	YEAHKA LIMITED:O	743,586	51,140	0.17	0.01	1,081,611		2023-05-08
199	1789	AK Medical Holdings Limited:O	12,715,015	108,000	1.14	0.01	1,058,400		2023-05-08
200	0405	Yuexiu Real Estate Investment Trust:Unit	15,242,789	518,000	0.32	0.01	1,056,720		2023-05-08
201	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	47,200	47,200	0.03	0.03	1,038,400		2023-05-08
202	1515	China Resources Medical Holdings Company Limited:O	5,192,499	136,562	0.40	0.01	1,036,506		2023-05-08
203	1121	Golden Solar New Energy Technology Holdings Limited:O	196,802	140,000	0.01	0.01	1,013,600		2023-05-08
204	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,896,615	114,000	0.79	0.02	1,013,460		2023-05-08
205	2727	Shanghai Electric Group Company Limited:H	12,959,940	476,000	0.44	0.02	1,004,360		2023-05-08
206	6178	Everbright Securities Company Limited:H	961,393	161,400	0.14	0.02	997,452		2023-05-08
207	9698	GDS Holdings Limited (KY):A	14,253,307	68,265	0.97	0.00	988,477		2023-05-08
208	1691	JS Global Lifestyle Company Limited:O	207,418,994	142,400	5.94	0.00	978,288		2023-05-08
209	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,803,845	47,000	0.17	0.00	977,600		2023-05-08
210	1967	Confidence Intelligence Holdings Limited:O	149,200	47,000	0.06	0.02	968,200		2023-05-08
211	0806	Value Partners Group Limited:O	409,123,103	363,239	22.40	0.02	962,583		2023-05-08
212	3081	Value Gold ETF:Unit	103,740	19,900	0.27	0.05	961,170		2023-05-08
213	6818	China Everbright Bank Company Limited:H	12,004,217	347,848	0.09	0.00	942,668		2023-05-08
214	2138	EC Healthcare:O	369,053,400	175,000	31.14	0.01	922,250		2023-05-08
215	6837	Haitong Securities Co., Ltd.:H	19,499,629	156,209	0.57	0.00	907,574		2023-05-08
216	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,899,789	25,800	0.31	0.00	906,870		2023-05-08
217	2883	China Oilfield Services Limited:H	23,093,453	98,000	1.28	0.01	905,520		2023-05-08
218	0272	SHUI ON LAND LIMITED:O	1,200,485,414	893,609	14.96	0.01	902,545		2023-05-08
219	0038	FIRST TRACTOR COMPANY LIMITED:H	1,033,454	204,000	0.26	0.05	897,600		2023-05-08
220	0512	Grand Pharmaceutical Group Limited:O	2,266,821	167,000	0.06	0.00	881,760		2023-05-08
221	9909	Powerlong Commercial Management Holdings Limited:O	1,018,947	177,500	0.16	0.03	875,075		2023-05-08
222	1238	Powerlong Real Estate Holdings Limited:O	1,777,598	728,000	0.04	0.02	873,600		2023-05-08
223	0347	Angang Steel Company Limited:H	7,162,373	316,000	0.51	0.02	872,160		2023-05-08
224	6100	Tongdao Liepin Group:O	496,137	91,659	0.09	0.02	870,761		2023-05-08
225	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,661,964	516,000	6.89	0.02	866,880		2023-05-08
226	0303	VTECH HOLDINGS LIMITED:O	1,133,685	18,258	0.45	0.01	857,213		2023-05-08
227	2016	CHINA ZHESHANG BANK CO., LTD.:H	732,000	278,000	0.02	0.01	856,240		2023-05-08
228	3383	Agile Group Holdings Limited (KY):O	13,684,864	552,000	0.29	0.01	850,080		2023-05-08
229	2158	Yidu Tech Inc.:O	4,520,840	151,199	0.43	0.01	842,178		2023-05-08
230	6099	China Merchants Securities Co., Ltd.:H	2,101,823	99,200	0.16	0.01	836,256		2023-05-08
231	1164	CGN Mining Company Limited:O	3,873,803	986,000	0.05	0.01	828,240		2023-05-08
232	2160	MicroPort CardioFlow Medtech Corporation:O	7,535,325	356,000	0.31	0.01	818,800		2023-05-08
233	6078	Hygeia Healthcare Holdings Co., Limited:O	820,305	15,200	0.13	0.00	817,760		2023-05-08
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	172,180	33,000	0.03	0.01	816,750		2023-05-08
235	3316	Binjiang Service Group Co. Ltd.:O	408,660	34,500	0.15	0.01	814,200		2023-05-08
236	0382	Edvantage Group Holdings Limited:O	2,885,206	258,000	0.26	0.02	802,380		2023-05-08
237	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,274,623	24,328	0.90	0.00	790,660		2023-05-08
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,948,053	171,600	1.20	0.01	789,360		2023-05-08
239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,750,026	120,000	6.42	0.01	777,600		2023-05-08
240	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	115,214	34,000	0.01	0.00	773,500		2023-05-08
241	6169	China YuHua Education Corporation Limited:O	8,765,759	684,711	0.24	0.02	766,876		2023-05-08
242	6066	CSC Financial Co., Ltd.:H	3,202,265	84,371	0.25	0.01	765,245		2023-05-08
243	2009	BBMG Corporation:H	4,153,605	731,000	0.18	0.03	760,240		2023-05-08
244	1681	Consun Pharmaceutical Group Limited:O	109,812,299	143,000	13.60	0.02	756,470		2023-05-08
245	9990	Archosaur Games Inc.:O	2,870,602	164,500	0.36	0.02	755,055		2023-05-08
246	2798	Perennial Energy Holdings Limited:O	720,000	443,351	0.05	0.03	740,396		2023-05-08
247	1896	Maoyan Entertainment:O	246,207	86,063	0.02	0.01	729,814		2023-05-08
248	0136	China Ruyi Holdings Limited:O	30,297,049	388,000	0.30	0.00	725,560		2023-05-08
249	0010	HANG LUNG GROUP LIMITED:O	25,256,034	53,000	1.85	0.00	713,380		2023-05-08
250	3709	EEKA Fashion Holdings Limited:O	2,527,016	60,500	0.36	0.01	692,120		2023-05-08
251	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600,240	65,507	0.04	0.00	691,754		2023-05-08
252	1812	Shandong Chenming Paper Holdings Limited:H	1,231,422	281,000	0.23	0.05	685,640		2023-05-08
253	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,095,556	714,000	0.41	0.02	685,440		2023-05-08
254	0665	Haitong International Securities Group Limited:O	10,261,087	973,000	0.15	0.01	681,100		2023-05-08
255	1244	3D Medicines Inc.:O	18,602	10,500	0.01	0.00	666,750		2023-05-08
256	2362	Jinchuan Group International Resources Co. Ltd:O	16,712,398	1,204,000	0.13	0.01	662,200		2023-05-08
257	2823	iShares FTSE China A50 ETF:Unit	23,360,137	44,633	1.70	0.00	648,071		2023-05-08
258	1890	China Kepei Education Group Limited:O	18,695,562	248,000	0.93	0.01	647,280		2023-05-08
259	2155	Morimatsu International Holdings Company Limited:O	2,753,593	77,000	0.24	0.01	640,640		2023-05-08
260	1882	Haitian International Holdings Limited:O	5,961,241	32,000	0.37	0.00	633,600		2023-05-08
261	2137	Brii Biosciences Limited:O	2,612,430	148,528	0.36	0.02	603,024		2023-05-08
262	2019	Dexin China Holdings Company Limited:O	4,049,647	1,112,000	0.14	0.04	600,480		2023-05-08
263	1765	XJ International Holdings Co., Ltd.:O	2,789,710	938,000	0.03	0.01	600,320		2023-05-08
264	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,033,813	144,000	0.69	0.01	588,960		2023-05-08
265	0670	China Eastern Airlines Corporation Limited:H	5,722,413	190,000	0.11	0.00	573,800		2023-05-08
266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	77,762,712	42,732	7.26	0.00	568,336		2023-05-08
267	1966	China SCE Group Holdings Limited:O	202,404,512	930,000	4.79	0.02	567,300		2023-05-08
268	0119	Poly Property Group Co., Limited:O	7,211,660	277,000	0.19	0.01	556,770		2023-05-08
269	2666	Genertec Universal Medical Group Company Limited:O	4,173,273	104,500	0.22	0.01	552,805		2023-05-08
270	1755	S-Enjoy Service Group Co., Limited:O	2,513,000	116,044	0.29	0.01	547,728		2023-05-08
271	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,801,637	51,600	1.71	0.00	545,928		2023-05-08
272	2616	CStone Pharmaceuticals:O	1,524,159	172,283	0.12	0.01	542,691		2023-05-08
273	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,279,297	199,000	0.19	0.02	527,350		2023-05-08
274	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	890,986	73,700	0.03	0.00	511,478		2023-05-08
275	1798	China Datang Corporation Renewable Power Co., Limited:H	8,540,835	166,179	0.34	0.01	498,537		2023-05-08
276	1901	Feiyang International Holdings Group Limited:O	1,492,000	610,000	0.19	0.08	494,100		2023-05-08
277	0297	Sinofert Holdings Limited:O	15,894,419	420,000	0.23	0.01	491,400		2023-05-08
278	0853	MicroPort Scientific Corporation:O	3,999,900	28,351	0.22	0.00	485,369		2023-05-08
279	0826	Tiangong International Company Limited:O	246,306,000	208,000	8.84	0.01	482,560		2023-05-08
280	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,907,606	56,000	0.30	0.01	479,920		2023-05-08
281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	738,742	11,400	2.21	0.03	474,810		2023-05-08
282	9997	Kangji Medical Holdings Limited:O	987,556	48,500	0.08	0.00	473,845		2023-05-08
283	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,193,812	272,000	6.81	0.02	467,840		2023-05-08
284	3866	Bank of Qingdao Co., Ltd.:H	370,206	165,000	0.02	0.01	466,950		2023-05-08
285	0004	Wharf (Holdings) Limited (The):O	15,630,608	26,000	0.51	0.00	466,440		2023-05-08
286	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	434,642	240,000	0.02	0.01	460,800		2023-05-08
287	0818	Hi Sun Technology (China) Limited:O	99,076,979	621,000	3.57	0.02	459,540		2023-05-08
288	0185	Zensun Enterprises Limited:O	1,537,558	545,028	0.08	0.03	457,824		2023-05-08
289	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,277,588	37,200	1.75	0.01	421,104		2023-05-08
290	0493	GOME Retail Holdings Limited:O	36,805,813	3,949,556	0.08	0.01	414,703	*	2023-05-08
291	1563	Alliance International Education Leasing Holdings Limited:O	304,380	74,000	0.02	0.00	412,920		2023-05-08
292	9939	Kintor Pharmaceutical Limited:O	602,735	78,500	0.13	0.02	406,630		2023-05-08
293	2282	MGM China Holdings Limited:O	11,995,588	43,500	0.32	0.00	401,505		2023-05-08
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,137,712	488,000	0.04	0.01	395,280		2023-05-08
295	3868	Xinyi Energy Holdings Limited:O	73,546,800	174,000	0.99	0.00	388,020		2023-05-08
296	2812	Samsung CSI China Dragon Internet ETF:Unit	108,231	39,200	0.82	0.30	385,924		2023-05-08
297	2552	Hua Medicine:O	692,178	135,500	0.07	0.01	383,465		2023-05-08
298	6878	Differ Group Auto Limited:O	15,876,400	2,900,000	0.22	0.04	382,800		2023-05-08
299	9995	RemeGen Co., Ltd.:H	2,874,264	9,041	1.52	0.00	381,078		2023-05-08
300	2257	Sirnaomics Ltd.:O	55,274	7,250	0.06	0.01	371,200		2023-05-08
301	0778	Fortune Real Estate Investment Trust:Unit	18,855,417	56,665	0.94	0.00	370,022		2023-05-08
302	1675	AsiaInfo Technologies Limited:O	282,039	26,000	0.03	0.00	368,680		2023-05-08
303	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,914,741	95,700	0.11	0.01	363,660		2023-05-08
304	1033	Sinopec Oilfield Service Corporation:H	2,501,938	542,000	0.05	0.01	363,140		2023-05-08
305	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,094,611	276,000	33.77	0.01	358,800		2023-05-08
306	0751	Skyworth Group Limited:O	5,974,735	90,341	0.23	0.00	358,654		2023-05-08
307	6639	Arrail Group Limited:O	30,796,281	34,000	5.30	0.01	358,360		2023-05-08
308	3633	Zhongyu Energy Holdings Limited:O	982,111,722	58,000	34.71	0.00	353,800		2023-05-08
309	0975	Mongolian Mining Corporation:O	10,439,723	121,296	1.00	0.01	350,545		2023-05-08
310	6185	CanSino Biologics Inc.:H	217,133	10,077	0.16	0.01	349,672		2023-05-08
311	2038	FIH Mobile Limited:O	12,143,798	414,000	0.15	0.01	343,620		2023-05-08
312	2500	Venus Medtech (Hangzhou) Inc.:H	1,304,964	33,000	0.30	0.01	342,540		2023-05-08
313	0921	Hisense Home Appliances Group Co., Ltd.:H	259,713	19,540	0.06	0.00	335,306		2023-05-08
314	1250	Shandong Hi-Speed New Energy Group Limited:O	389,394,168	5,226,077	0.35	0.00	334,469		2023-05-08
315	0916	China Longyuan Power Group Corporation Limited:H	65,079,555	38,097	1.95	0.00	330,682		2023-05-08
316	2238	Guangzhou Automobile Group Co., Ltd.:H	15,357,721	66,000	0.50	0.00	320,100		2023-05-08
317	1672	Ascletis Pharma Inc.:O	5,851,028	113,000	0.54	0.01	310,750		2023-05-08
318	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,515	7,097	0.01	0.00	303,397		2023-05-08
319	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,794,801	16,407	0.12	0.00	298,279		2023-05-08
320	3692	Hansoh Pharmaceutical Group Company Limited:O	10,221,120	20,682	0.17	0.00	294,925		2023-05-08
321	0008	PCCW LIMITED:O	275,794,148	68,080	3.56	0.00	282,532		2023-05-08
322	1521	Frontage Holdings Corporation:O	1,221,871	124,000	0.06	0.01	281,480		2023-05-08
323	2192	Medlive Technology Co., Ltd.:O	2,954,470	32,500	0.41	0.00	275,600		2023-05-08
324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	99,542,862	137,000	3.68	0.01	274,000		2023-05-08
325	0207	Joy City Property Limited:O	83,378,501	830,000	0.59	0.01	273,900		2023-05-08
326	2216	Broncus Holding Corporation:O	391,000	155,000	0.07	0.03	272,800		2023-05-08
327	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	289,000	205,000	0.05	0.04	270,600		2023-05-08
328	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,289,271	12,400	4.16	0.00	264,120		2023-05-08
329	1996	Redsun Properties Group Limited:O	2,720,450	811,000	0.08	0.02	263,575		2023-05-08
330	3309	C-MER Medical Holdings Limited:O	390,450	60,000	0.03	0.00	260,400		2023-05-08
331	2814	Samsung NYSE FANG+ ETF:Unit	41,248	14,200	2.29	0.79	258,582		2023-05-08
332	1836	Stella International Holdings Limited:O	1,921,074	31,500	0.24	0.00	255,465		2023-05-08
333	0087	SWIRE PACIFIC LIMITED:B	8,197,899	25,000	0.28	0.00	255,000		2023-05-08
334	6196	Bank of Zhengzhou Co., Ltd.:H	1,713,693	220,889	0.09	0.01	254,022		2023-05-08
335	6616	Global New Material International Holdings Limited:O	360,199	58,800	0.03	0.00	248,136		2023-05-08
336	0909	Ming Yuan Cloud Group Holdings Limited:O	210,106,190	59,689	10.97	0.00	242,337		2023-05-08
337	6626	YUEXIU SERVICES GROUP LIMITED:O	200,505	68,000	0.01	0.00	238,000		2023-05-08
338	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,097,750	24,000	0.25	0.00	234,960		2023-05-08
339	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	249,036	31,100	2.35	0.29	234,028		2023-05-08
340	0127	CHINESE ESTATES HOLDINGS LIMITED:O	689,431	102,500	0.04	0.01	232,675		2023-05-08
341	0166	New Times Corporation Limited (BM):O	32,538,000	1,770,000	0.37	0.02	230,100		2023-05-08
342	9911	Newborn Town Inc.:O	3,645,774	127,700	0.31	0.01	226,029		2023-05-08
343	0636	KLN Logistics Group Limited (BM):O	13,085,906	20,000	0.72	0.00	225,600		2023-05-08
344	1866	CHINA XLX FERTILISER LTD.:O	2,825,868	55,000	0.23	0.00	223,850		2023-05-08
345	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	286,069	108,046	2.04	0.77	219,982		2023-05-08
346	2039	China International Marine Containers (Group) Co., Ltd.:H	383,299	42,000	0.01	0.00	219,240		2023-05-08
347	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,726,535	18,300	0.44	0.00	217,038		2023-05-08
348	3660	Qfin Holdings, Inc.:A	14,368	3,150	0.00	0.00	216,405		2023-05-08
349	0425	Minth Group Limited:O	14,464,870	9,607	1.24	0.00	212,795		2023-05-08
350	1456	Guolian Minsheng Securities Company Limited:H	429,457	54,000	0.10	0.01	211,140		2023-05-08
351	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,138,107	139,160	0.07	0.00	210,132		2023-05-08
352	9993	Radiance Holdings (Group) Company Limited:O	1,498,772	54,000	0.04	0.00	210,060		2023-05-08
353	0588	Beijing North Star Company Limited:H	1,584,660	228,000	0.22	0.03	209,760		2023-05-08
354	82823	iShares FTSE China A50 ETF:Unit	82,790	16,400	0.01	0.00	209,756		2023-05-08
355	9928	Times Neighborhood Holdings Limited:O	14,756,378	338,000	1.50	0.03	209,560		2023-05-08
356	0816	Jinmao Property Services Co., Limited:O	4,707,606	55,500	0.52	0.01	208,125		2023-05-08
357	0580	Sun.King Technology Group Limited:O	387,040,611	120,000	23.74	0.01	206,400		2023-05-08
358	2373	Beauty Farm Medical and Health Industry Inc.:O	222,500	7,500	0.09	0.00	204,000		2023-05-08
359	0982	Huafa Property Services Group Company Limited:O	2,247,000	1,460,000	0.02	0.01	197,100		2023-05-08
360	2101	Fulu Holdings Limited:O	6,852,006	40,000	1.69	0.01	196,000		2023-05-08
361	1233	Times China Holdings Limited:O	1,697,898	301,000	0.08	0.01	195,650		2023-05-08
362	1060	Damai Entertainment Holdings Limited (BM):O	15,419,951	410,000	0.06	0.00	192,700		2023-05-08
363	1963	Bank of Chongqing Co., Ltd.:H	507,292	41,000	0.03	0.00	191,880		2023-05-08
364	0242	SHUN TAK HOLDINGS LIMITED:O	622,396,383	134,000	20.61	0.00	190,280		2023-05-08
365	1782	International Business Digital Technology Limited (KY):O	135,000	95,000	0.02	0.01	188,100		2023-05-08
366	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	164,800	19,800	0.05	0.01	186,912		2023-05-08
367	0142	FIRST PACIFIC COMPANY LIMITED:O	17,852,308	66,000	0.42	0.00	185,460		2023-05-08
368	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,614,101	380,000	0.27	0.01	184,300		2023-05-08
369	0148	Kingboard Holdings Limited:O	7,382,250	7,500	0.67	0.00	183,750		2023-05-08
370	6993	Blue Moon Group Holdings Limited:O	1,055,534	39,500	0.02	0.00	180,910		2023-05-08
371	1316	Nexteer Automotive Group Limited:O	7,079,425	41,961	0.28	0.00	180,432		2023-05-08
372	3037	CSOP Hang Seng Index ETF:Unit	3,821,700	8,700	5.56	0.01	179,742		2023-05-08
373	2405	Powerwin Tech Group Limited:O	752,000	108,000	0.09	0.01	179,280		2023-05-08
374	2172	MicroPort NeuroScientific Corporation:O	84,598	13,453	0.01	0.00	174,889		2023-05-08
375	0302	CMGE Technology Group Limited:O	726,227,076	72,500	26.38	0.00	174,000		2023-05-08
376	1696	SISRAM MEDICAL LTD:O	480,769	15,200	0.10	0.00	173,280		2023-05-08
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	102,000	0.11	0.01	172,380		2023-05-08
378	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,439,842	63,700	0.77	0.00	171,990		2023-05-08
379	2778	Champion Real Estate Investment Trust:Unit	129,840,521	51,000	2.17	0.00	171,870		2023-05-08
380	6978	Immunotech Biopharm Ltd:O	1,045,929	48,000	0.20	0.01	170,400		2023-05-08
381	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	234,448	28,200	0.10	0.01	167,508		2023-05-08
382	2156	C&D Property Management Group Co., Ltd:O	238,050	40,000	0.02	0.00	165,600		2023-05-08
383	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	84,248	13,500	0.03	0.00	162,810		2023-05-08
384	0467	United Energy Group Limited:O	72,551,586	122,000	0.28	0.00	156,160		2023-05-08
385	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,142,001	10,400	0.98	0.00	156,000		2023-05-08
386	3032	Hang Seng TECH Index ETF:Unit	5,290,388	39,400	0.97	0.01	153,030		2023-05-08
387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	765,000	120,000	0.05	0.01	151,200		2023-05-08
388	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	551,800	32,600	17.24	1.02	149,830		2023-05-08
389	1072	Dongfang Electric Corporation Limited:H	708,824	13,015	0.21	0.00	148,892		2023-05-08
390	1787	Shandong Gold Mining Co., Ltd.:H	2,176,209	8,350	0.25	0.00	148,630		2023-05-08
391	1972	SWIRE PROPERTIES LIMITED:O	34,285,363	6,806	0.59	0.00	144,628		2023-05-08
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,250,753	51,000	11.63	0.00	143,820		2023-05-08
393	2880	Liaoning Port Co., Ltd.:H	3,211,109	194,000	0.06	0.00	143,560		2023-05-08
394	0410	SOHO CHINA LIMITED:O	4,432,044	107,500	0.09	0.00	140,825		2023-05-08
395	0435	Sunlight Real Estate Investment Trust:Unit	5,643,601	44,000	0.33	0.00	139,480		2023-05-08
396	0933	Viva Goods Company Limited:O	85,664,227	104,000	0.88	0.00	139,360		2023-05-08
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,056,147	62,000	0.12	0.01	138,880		2023-05-08
398	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	264,621	30,000	0.02	0.00	137,400		2023-05-08
399	3086	ChinaAMC NASDAQ 100 ETF:Unit	53,946	5,000	0.36	0.03	135,000		2023-05-08
400	1407	JY GAS LIMITED:O	598,000	180,000	0.14	0.04	131,400		2023-05-08
401	3300	CHINA GLASS HOLDINGS LIMITED:O	7,607,300	128,000	0.41	0.01	129,280		2023-05-08
402	1660	Seven Elements Investment Holdings Limited:O	2,623,760	344,000	0.04	0.01	129,000		2023-05-08
403	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	574,713	27,000	0.01	0.00	127,170		2023-05-08
404	0085	China Electronics Huada Technology Company Limited:O	3,408,000	102,000	0.17	0.01	122,400		2023-05-08
405	0327	PAX Global Technology Limited:O	5,271,609	18,583	0.49	0.00	120,975		2023-05-08
406	2858	Yixin Group Limited:O	6,634,041	126,500	0.10	0.00	116,380		2023-05-08
407	1733	E-Commodities Holdings Limited:O	2,195,504	86,000	0.08	0.00	116,100		2023-05-08
408	9899	NetEase Cloud Music Inc.:O	73,730	1,500	0.03	0.00	114,600		2023-05-08
409	1839	CIMC Vehicles (Group) Co., Ltd.:H	553,235	15,000	0.10	0.00	113,250		2023-05-08
410	0697	Shoucheng Holdings Limited:O	1,251,664	54,000	0.02	0.00	112,320		2023-05-08
411	9983	Central China New Life Limited:O	900,562,165	38,000	70.43	0.00	110,960		2023-05-08
412	6968	Ganglong China Property Group Limited:O	2,445,108	256,000	0.15	0.02	110,080		2023-05-08
413	0659	CTF Services Limited (BM):O	28,640,266	15,000	0.73	0.00	107,100		2023-05-08
414	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,563,908	126,000	0.06	0.00	105,840		2023-05-08
415	1257	China Everbright Greentech Limited:O	6,699,732	67,000	0.32	0.00	102,510		2023-05-08
416	2415	MedSci Healthcare Holdings Limited:O	17,214,750	11,750	2.84	0.00	101,638		2023-05-08
417	2777	Guangzhou R&F Properties Co., Ltd.:H	4,456,638	65,600	0.12	0.00	97,088		2023-05-08
418	1539	Unity Group Holdings International Limited:O	3,009,000	342,000	0.13	0.01	95,760		2023-05-08
419	3306	JNBY Design Limited:O	2,727,118	11,500	0.53	0.00	95,680		2023-05-08
420	1083	Towngas Smart Energy Company Limited:O	34,535,282	25,809	1.06	0.00	95,235		2023-05-08
421	1029	IRC LIMITED:O	18,927,998	1,114,000	0.22	0.01	94,690		2023-05-08
422	2246	GOGOX HOLDINGS LIMITED:O	302,372	41,800	0.05	0.01	94,468		2023-05-08
423	0604	SHENZHEN INVESTMENT LIMITED:O	13,326,649	60,000	0.15	0.00	93,000		2023-05-08
424	1053	Chongqing Iron & Steel Company Limited:H	1,537,000	100,000	0.29	0.02	92,000		2023-05-08
425	1628	Yuzhou Group Holdings Company Limited:O	6,965,054	382,000	0.11	0.01	91,298		2023-05-08
426	1942	MOG Digitech Holdings Limited:O	118,000	2,000	0.02	0.00	91,000		2023-05-08
427	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,053,490	20,000	0.42	0.00	91,000		2023-05-08
428	6669	Acotec Scientific Holdings Limited:O	100,497	6,000	0.03	0.00	88,440		2023-05-08
429	8275	China New Consumption Group Limited:O	221,800	140,000	0.14	0.09	88,200		2023-05-08
430	87001	Hui Xian Real Estate Investment Trust:Unit	26,311,413	78,000	0.42	0.00	88,140		2023-05-08
431	0511	TELEVISION BROADCASTS LIMITED:O	2,628,064	14,300	0.60	0.00	88,088		2023-05-08
432	3393	Wasion Holdings Limited:O	208,723,584	24,000	20.96	0.00	85,920		2023-05-08
433	0591	China High Precision Automation Group Limited:O	1,060,970	319,000	0.10	0.03	84,535		2023-05-08
434	1860	Mobvista Inc.:O	964,100	22,000	0.06	0.00	84,480		2023-05-08
435	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,736,000	220,000	0.09	0.00	83,600		2023-05-08
436	0989	China Changbaishan International Holdings Limited:O	569,112	160,000	0.01	0.00	80,000		2023-05-08
437	0451	GCL New Energy Holdings Limited:O	10,533,198	144,000	0.90	0.01	76,320		2023-05-08
438	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	151,600	14,200	0.32	0.03	76,183		2023-05-08
439	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,834,000	58,000	1.20	0.00	74,820		2023-05-08
440	2197	Clover Biopharmaceuticals, Ltd.:O	726,800	43,000	0.06	0.00	74,390		2023-05-08
441	2356	DAH SING BANKING GROUP LIMITED:O	1,354,740	11,200	0.10	0.00	73,360		2023-05-08
442	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,899,000	188,000	0.05	0.00	73,320		2023-05-08
443	3836	China Harmony Auto Holding Limited:O	4,232,251	79,500	0.28	0.01	73,140		2023-05-08
444	1085	HENGXIN TECHNOLOGY LTD.:O	264,000	28,000	0.07	0.01	71,680		2023-05-08
445	9985	WEILONG Delicious Global Holdings Ltd:O	191,200	7,600	0.01	0.00	70,452		2023-05-08
446	0535	Gemdale Properties and Investment Corporation Limited:O	3,113,088	134,000	0.02	0.00	69,680		2023-05-08
447	6655	Huaxin Cement Co., Ltd.:H	130,220	8,800	0.02	0.00	68,728		2023-05-08
448	2068	China Aluminum International Engineering Corporation Limited:H	826,000	30,000	0.21	0.01	67,200		2023-05-08
449	1813	KWG Group Holdings Limited:O	18,710,508	74,500	0.55	0.00	65,560		2023-05-08
450	8056	Life Concepts Holdings Limited (KY):O	1,005,000	270,000	0.05	0.01	63,990		2023-05-08
451	2772	Zhongliang Holdings Group Company Limited:O	2,186,500	129,000	0.06	0.00	63,855		2023-05-08
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	533,162	43,000	0.06	0.00	62,350		2023-05-08
453	0606	SCE Intelligent Commercial Management Holdings Limited:O	512,248	37,000	0.03	0.00	59,940		2023-05-08
454	0609	Tiande Chemical Holdings Limited:O	214,600	28,000	0.02	0.00	59,920		2023-05-08
455	2136	Lifestyle China Group Limited:O	215,397,000	53,000	14.71	0.00	59,890		2023-05-08
456	0480	HKR INTERNATIONAL LIMITED:O	22,454,728	24,000	1.51	0.00	57,600		2023-05-08
457	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,267,200	12,000	2.05	0.00	57,360		2023-05-08
458	1855	ZONQING Environmental Limited:O	121,989	6,000	0.04	0.00	56,940		2023-05-08
459	2696	Shanghai Henlius Biotech, Inc.:H	2,163,876	3,900	1.32	0.00	54,678		2023-05-08
460	6996	Antengene Corporation Limited:O	556,497	20,000	0.08	0.00	53,800		2023-05-08
461	2826	Global X China Cloud Computing ETF:Unit	21,456	900	0.25	0.01	52,920		2023-05-08
462	6909	BetterLife Holding Limited:O	4,677,721	20,000	0.75	0.00	51,800		2023-05-08
463	0743	Asia Cement (China) Holdings Corporation:O	21,180,111	14,500	1.35	0.00	51,765		2023-05-08
464	0746	Lee & Man Chemical Company Limited:O	1,539,685	10,000	0.19	0.00	51,200		2023-05-08
465	1907	China Risun Group Limited (KY):O	454,991	13,900	0.01	0.00	49,345		2023-05-08
466	3369	QINHUANGDAO PORT CO., LTD.:H	2,080,230	26,000	0.25	0.00	47,840		2023-05-08
467	2809	Global X China Clean Energy ETF:Unit	65,969	450	0.52	0.00	47,835		2023-05-08
468	9991	Baozun Inc.:A	577,747	3,900	0.35	0.00	47,346		2023-05-08
469	1181	Tang Palace (China) Holdings Limited:O	302,000	80,000	0.03	0.01	46,400		2023-05-08
470	0059	Skyfame Realty (Holdings) Limited:O	50,133,185	1,982,000	0.59	0.02	45,586		2023-05-08
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,336	6,500	0.08	0.01	41,340		2023-05-08
472	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,814,593	78,000	0.09	0.00	39,780		2023-05-08
473	0506	China Foods Limited:O	2,025,932	14,000	0.07	0.00	39,760		2023-05-08
474	8391	Cornerstone Technologies Holdings Limited:O	272,000	56,000	0.03	0.01	39,200		2023-05-08
475	0547	Digital Domain Holdings Limited:O	4,398,765	155,000	0.08	0.00	38,130		2023-05-08
476	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	983,947	10,000	0.17	0.00	38,000		2023-05-08
477	1523	Plover Bay Technologies Limited:O	380,248,000	16,000	34.60	0.00	37,280		2023-05-08
478	1458	Zhou Hei Ya International Holdings Company Limited:O	23,797,653	10,435	1.00	0.00	36,001		2023-05-08
479	0837	Carpenter Tan Holdings Limited:O	98,500	10,000	0.04	0.00	35,800		2023-05-08
480	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,080,595	5,000	0.86	0.00	35,750		2023-05-08
481	0895	Dongjiang Environmental Company Limited:H	564,075	13,800	0.28	0.01	35,604		2023-05-08
482	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	4,000	0.01	0.00	34,080		2023-05-08
483	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,110	20,000	0.01	0.01	33,400		2023-05-08
484	8328	Xinyi Electric Storage Holdings Limited:O	364,234	12,000	0.05	0.00	32,880		2023-05-08
485	6689	Chongqing Hongjiu Fruit Co., Limited:H	36,900	1,800	0.00	0.00	32,688		2023-05-08
486	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,993	160	0.08	0.00	32,656		2023-05-08
487	9960	Kindstar Globalgene Technology, Inc.:O	106,188,349	18,000	10.72	0.00	32,400		2023-05-08
488	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	635,579	10,000	0.07	0.00	31,100		2023-05-08
489	3380	Logan Group Company Limited:O	4,424,980	33,000	0.08	0.00	31,020		2023-05-08
490	8195	Legendary Education Group Limited:O	269,200	20,000	0.07	0.01	29,800		2023-05-08
491	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,301,263	3,400	0.95	0.00	29,682		2023-05-08
492	1234	China Lilang Limited:O	51,291,912	7,000	4.28	0.00	29,470		2023-05-08
493	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	76,000	32,000	0.01	0.00	28,480		2023-05-08
494	2127	Huisen Shares Group Limited:O	5,910,799	114,000	0.19	0.00	28,044		2023-05-08
495	6628	Transcenta Holding Limited:O	34,000	5,000	0.01	0.00	28,000		2023-05-08
496	2422	Rego Interactive Co., Ltd:O	548,000	44,000	0.05	0.00	27,720		2023-05-08
497	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,648,000	424,000	0.11	0.02	27,136		2023-05-08
498	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	22,900	8,500	0.12	0.04	26,605		2023-05-08
499	0954	Changmao Biochemical Engineering Company Limited:H	100,000	24,000	0.05	0.01	26,400		2023-05-08
500	1086	Goodbaby International Holdings Limited:O	11,502,900	44,000	0.69	0.00	26,400		2023-05-08
501	2221	New Concepts Holdings Limited:O	478,000	44,000	0.03	0.00	26,400		2023-05-08
502	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,900	8,700	0.34	0.09	26,309		2023-05-08
503	1426	Spring Real Estate Investment Trust:Unit	2,156,980	11,000	0.14	0.00	26,180		2023-05-08
504	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	993,687	18,000	0.02	0.00	26,100		2023-05-08
505	0717	Emperor Capital Group Limited:O	4,460,024	522,000	0.07	0.01	25,578		2023-05-08
506	3337	Anton Oilfield Services Group:O	42,119,556	58,000	1.40	0.00	25,520		2023-05-08
507	0062	Transport International Holdings Limited:O	2,615,188	2,400	0.55	0.00	25,296		2023-05-08
508	0731	C&D Newin Paper & Pulp Corporation Limited:O	505,412	140,000	0.04	0.01	25,200		2023-05-08
509	1314	Tsui Wah Holdings Limited:O	549,000	100,000	0.04	0.01	24,500		2023-05-08
510	0086	SUN HUNG KAI & CO. LIMITED:O	880,280	8,000	0.04	0.00	24,400		2023-05-08
511	1741	Shing Chi Holdings Limited:O	64,000	16,000	0.01	0.00	23,840		2023-05-08
512	0305	Wuling Motors Holdings Limited:O	6,265,302	30,000	0.19	0.00	23,100		2023-05-08
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,431,518	8,400	1.34	0.00	22,344		2023-05-08
514	3318	China Boton Group Company Limited:O	90,370	8,000	0.01	0.00	22,320		2023-05-08
515	0139	Smart Fish Wealthlink Holdings Limited:O	15,416,115	476,000	0.09	0.00	21,896		2023-05-08
516	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	352,739	4,500	0.03	0.00	21,555		2023-05-08
517	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,863	180	0.02	0.00	20,979		2023-05-08
518	0691	China Shanshui Cement Group Limited:O	388,329	19,000	0.01	0.00	20,900		2023-05-08
519	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	516,000	30,000	0.06	0.00	20,400		2023-05-08
520	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,108,000	302,000	0.04	0.00	20,234		2023-05-08
521	3913	KWG Living Group Holdings Limited:O	28,231,226	20,208	1.39	0.00	20,208		2023-05-08
522	8081	Hang Tai Yue Group Holdings Limited:O	231,080	230,000	0.00	0.00	19,550		2023-05-08
523	0618	Peking University Resources (Holdings) Company Limited:O	452,000	128,000	0.00	0.00	18,944		2023-05-08
524	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	643,475	6,000	0.20	0.00	18,840		2023-05-08
525	3151	Premia China STAR50 ETF:Unit	219,900	2,400	0.38	0.00	18,528		2023-05-08
526	0082	Crazy Sports Group Limited:O	23,304,580	98,000	0.51	0.00	18,326		2023-05-08
527	1578	BANK OF TIANJIN CO., LTD.:H	321,000	9,500	0.02	0.00	18,240		2023-05-08
528	0707	Asia Television Holdings Limited:O	9,420,000	370,000	0.09	0.00	18,130		2023-05-08
529	3382	Tianjin Port Development Holdings Limited:O	1,249,606	28,000	0.02	0.00	17,920		2023-05-08
530	1143	China Energy Storage Technology Development Limited:O	579,550	8,000	0.34	0.00	17,840		2023-05-08
531	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,853,315	300	31.85	0.00	17,730		2023-05-08
532	2518	Autohome Inc.:O	529,000	300	0.10	0.00	17,700		2023-05-08
533	0976	Chiho Environmental Group Limited:O	2,594,313	28,000	0.16	0.00	17,640		2023-05-08
534	1397	Baguio Green Group Limited:O	156,000	32,000	0.04	0.01	17,600		2023-05-08
535	3838	China Starch Holdings Limited:O	8,479,990	85,000	0.14	0.00	17,170		2023-05-08
536	2198	China Sanjiang Fine Chemicals Company Limited:O	7,344,516	10,000	0.62	0.00	16,800		2023-05-08
537	1569	Minsheng Education Group Company Limited:O	333,038,000	44,000	7.90	0.00	16,720		2023-05-08
538	1669	Global International Credit Group Limited:O	1,860,000	30,000	0.47	0.01	15,900		2023-05-08
539	1004	China Smarter Energy Group Holdings Limited:O	39,308,312	480,000	0.42	0.01	15,840		2023-05-08
540	0235	CSC Holdings Limited (HK):O	16,287,250	395,000	0.08	0.00	15,800		2023-05-08
541	2126	JW (Cayman) Therapeutics Co. Ltd:O	469,655	4,500	0.11	0.00	15,615		2023-05-08
542	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,058,000	27,000	0.34	0.00	15,390		2023-05-08
543	0072	Meta Media Holdings Limited:O	1,410,000	24,000	0.32	0.01	15,360		2023-05-08
544	6988	Joy Spreader Group Inc.:O	903,429	15,002	0.04	0.00	15,302		2023-05-08
545	1576	Qilu Expressway Company Limited:H	28,000	6,000	0.00	0.00	15,240		2023-05-08
546	1045	APT SATELLITE HOLDINGS LIMITED:O	992,170	6,000	0.11	0.00	15,060		2023-05-08
547	8137	Honbridge Holdings Limited:O	2,232,594,428	20,000	22.66	0.00	14,200		2023-05-08
548	2048	E-House (China) Enterprise Holdings Limited:O	1,985,300	32,100	0.11	0.00	13,803		2023-05-08
549	3315	Goldpac Group Limited:O	5,956,000	8,000	0.73	0.00	13,760		2023-05-08
550	8612	World Super Holdings Limited:O	180,000	120,000	0.02	0.01	13,560		2023-05-08
551	6601	Cheerwin Group Limited:O	645,688	7,500	0.05	0.00	13,500		2023-05-08
552	1520	Virtual Mind Holding Company Limited:O	138,000	60,000	0.01	0.00	13,200		2023-05-08
553	1689	Huaxi Holdings Company Limited:O	66,000	10,000	0.01	0.00	13,100		2023-05-08
554	0833	ALLTRONICS HOLDINGS LIMITED:O	31,893	20,000	0.01	0.00	12,800		2023-05-08
555	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,005,537	2,000	0.27	0.00	12,780		2023-05-08
556	8107	Ficus Technology Holdings Limited:O	40,000	10,000	0.03	0.01	12,500		2023-05-08
557	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,061,430	6,000	0.09	0.00	11,880		2023-05-08
558	1282	Renze Harvest International Limited:O	885,795	72,000	0.05	0.00	11,808		2023-05-08
559	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	490,500	40,000	0.14	0.01	11,600		2023-05-08
560	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,880,000	400	1.80	0.00	11,600		2023-05-08
561	0321	TEXWINCA HOLDINGS LIMITED:O	1,526,940	8,000	0.11	0.00	11,600		2023-05-08
562	3069	ChinaAMC Hang Seng Biotech ETF:Unit	325,511	900	0.60	0.00	11,511		2023-05-08
563	3813	Pou Sheng International (Holdings) Limited:O	1,854,124	17,000	0.03	0.00	11,050		2023-05-08
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,884,821	17,500	0.46	0.00	11,025		2023-05-08
565	2256	Abbisko Cayman Limited:O	79,000	4,000	0.01	0.00	11,000		2023-05-08
566	0240	BUILD KING HOLDINGS LIMITED:O	209,670	10,000	0.02	0.00	10,700		2023-05-08
567	1980	Tian Ge Interactive Holdings Limited:O	3,163,220	20,000	0.25	0.00	10,200		2023-05-08
568	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,651	600	0.00	0.00	10,152		2023-05-08
569	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,135,706	5,000	0.07	0.00	9,900		2023-05-08
570	6828	Beijing Gas Blue Sky Holdings Limited:O	200,518,440	104,000	0.88	0.00	9,776		2023-05-08
571	1127	Lion Rock Group Limited:O	704,000	8,000	0.09	0.00	9,600		2023-05-08
572	6998	Genor Biopharma Holdings Limited:O	1,084,413	5,000	0.21	0.00	9,300		2023-05-08
573	1416	CTR Holdings Limited (KY):O	330,000	140,000	0.02	0.01	9,100		2023-05-08
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	8,000	0.01	0.00	8,720		2023-05-08
575	3073	SPDR FTSE Greater China ETF:Unit	347	200	0.01	0.01	8,152		2023-05-08
576	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	435,000	40,000	0.01	0.00	7,760		2023-05-08
577	2827	W.I.S.E.-CSI 300 China Tracker:Unit	96,559	200	0.41	0.00	7,728		2023-05-08
578	1712	DRAGON MINING LIMITED:O	1,183,256	5,000	0.75	0.00	7,550		2023-05-08
579	82822	CSOP FTSE China A50 ETF:Unit	347,260	600	0.04	0.00	7,350		2023-05-08
580	6622	Zhaoke Ophthalmology Limited:O	4,025,499	2,000	0.74	0.00	7,320		2023-05-08
581	1148	Xinchen China Power Holdings Limited:O	232,000	27,000	0.02	0.00	7,290		2023-05-08
582	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,038,000	10,000	0.49	0.00	7,000		2023-05-08
583	8041	IntelliMark AI International Limited:O	130,000	20,000	0.02	0.00	6,900		2023-05-08
584	1945	Zero2IPO Holdings Inc.:O	18,800	3,600	0.01	0.00	6,840		2023-05-08
585	0894	Man Yue Technology Holdings Limited:O	87,400	12,000	0.02	0.00	6,720		2023-05-08
586	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	596,600	4,000	0.06	0.00	6,560		2023-05-08
587	0370	Hong Kong Robotics Group Holding Limited:O	3,788,720	24,000	0.25	0.00	6,360		2023-05-08
588	0694	Beijing Capital International Airport Company Limited:H	39,768,063	1,000	2.12	0.00	5,930		2023-05-08
589	6882	EGL Holdings Company Limited:O	352,000	8,000	0.07	0.00	5,920		2023-05-08
590	1442	Infinity Logistics and Transport Ventures Limited:O	15,000	5,000	0.00	0.00	5,750		2023-05-08
591	0767	Zhong Ji Longevity Science Group Limited:O	4,760,007	140,000	0.10	0.00	5,600		2023-05-08
592	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	19,100	500	1.76	0.05	5,445		2023-05-08
593	0603	China Oil And Gas Group Limited:O	1,125,837,342	20,000	19.97	0.00	5,100		2023-05-08
594	2100	BAIOO Family Interactive Limited:O	2,722,165	12,000	0.10	0.00	5,040		2023-05-08
595	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	347,129	2,000	0.05	0.00	5,040		2023-05-08
596	0202	EverChina Int'l Holdings Company Limited:O	2,901,500	30,000	0.04	0.00	4,980		2023-05-08
597	2347	Yoho Group Holdings Limited:O	2,299,428	6,000	0.46	0.00	4,920		2023-05-08
598	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,760,325	57,500	0.15	0.00	4,830		2023-05-08
599	1785	Chengdu Expressway Co., Ltd.:H	21,000	2,000	0.00	0.00	4,200		2023-05-08
600	0538	Ajisen (China) Holdings Limited:O	1,783,075	4,000	0.16	0.00	4,080		2023-05-08
601	1746	Man Shun Group (Holdings) Limited:O	44,000	20,000	0.00	0.00	4,020		2023-05-08
602	6036	Apex Ace Holding Limited:O	595,000	10,000	0.06	0.00	4,000		2023-05-08
603	1141	CMBC Capital Holdings Limited:O	463,625	3,000	0.04	0.00	3,960		2023-05-08
604	0800	A8 New Media Group Limited:O	168,000	20,000	0.01	0.00	3,920		2023-05-08
605	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,110,000	100,000	0.01	0.00	3,800		2023-05-08
606	8226	KOALA Financial Group Limited:O	78,000	20,000	0.02	0.00	3,780		2023-05-08
607	1011	China NT Pharma Group Company Limited:O	1,855,500	63,500	0.08	0.00	3,747		2023-05-08
608	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	1,000	0.01	0.00	3,690		2023-05-08
609	6128	Graphex Group Limited:O	999,057	8,000	0.13	0.00	3,680		2023-05-08
610	3329	BOCOM International Holdings Company Limited:O	750,590	8,000	0.03	0.00	3,640		2023-05-08
611	2148	Vesync Co., Ltd:O	20,433,601	1,000	1.76	0.00	3,520		2023-05-08
612	8167	Neo Telemedia Limited:O	830,000	60,000	0.01	0.00	3,420		2023-05-08
613	8365	Hatcher Group Limited:O	3,379,385	5,000	0.38	0.00	3,250		2023-05-08
614	2820	Global X China Biotech ETF:Unit	46,250	50	0.38	0.00	3,240		2023-05-08
615	1742	HPC Holdings Limited (KY):O	765,000	55,000	0.05	0.00	3,190		2023-05-08
616	1730	LHN LIMITED:O	11,400,000	2,000	2.79	0.00	3,180		2023-05-08
617	2680	Innovax Holdings Limited:O	300,246,000	10,000	75.06	0.00	3,100		2023-05-08
618	6898	China Aluminum Cans Holdings Limited:O	64,000	8,000	0.01	0.00	2,880		2023-05-08
619	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,365	200	0.25	0.00	2,858		2023-05-08
620	9919	Activation Group Holdings Limited (KY):O	8,000	2,000	0.00	0.00	2,840		2023-05-08
621	0295	KONG SUN HOLDINGS LIMITED:O	876,200	50,000	0.01	0.00	2,700		2023-05-08
622	1857	China Everbright Water Limited:O	70,000	2,000	0.00	0.00	2,680		2023-05-08
623	0750	China Shuifa Singyes Energy Holdings Limited:O	757,493	4,000	0.03	0.00	2,680		2023-05-08
624	2153	Tat Hong Equipment Service Co., Ltd.:O	204,000	2,000	0.02	0.00	2,680		2023-05-08
625	0389	China Tontine Wines Group Limited:O	636,400	30,000	0.02	0.00	2,610		2023-05-08
626	2339	BeijingWest Industries International Limited:O	395,147	10,000	0.07	0.00	2,600		2023-05-08
627	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	223,562	2,000	0.02	0.00	2,560		2023-05-08
628	1105	SING TAO NEWS CORPORATION LIMITED:O	103,750	6,000	0.01	0.00	2,550		2023-05-08
629	9669	Beisen Holding Limited:O	8,200	200	0.00	0.00	2,500		2023-05-08
630	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,500	100	0.00	0.00	2,490		2023-05-08
631	2361	Sinohealth Holdings Limited:O	12,041,500	500	2.67	0.00	2,440		2023-05-08
632	0526	Lisi Group (Holdings) Limited (BM):O	1,948,000	52,000	0.02	0.00	2,236		2023-05-08
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	406,475	2,000	0.04	0.00	2,160		2023-05-08
634	2168	Kaisa Prosperity Holdings Limited:O	15,823,727	750	10.27	0.00	2,160		2023-05-08
635	1982	NAMESON HOLDINGS LIMITED:O	3,058,000	4,000	0.13	0.00	2,000		2023-05-08
636	1592	Anchorstone Holdings Limited:O	30,000	25,000	0.00	0.00	1,925		2023-05-08
637	8148	Wuxi Life International Holdings Group Limited:O	220,000	20,000	0.02	0.00	1,800		2023-05-08
638	8418	Optima Automobile Group Holdings Limited:O	88,000	2,000	0.01	0.00	1,780		2023-05-08
639	6108	New Ray Medicine International Holding Limited:O	2,272,000	24,000	0.14	0.00	1,752		2023-05-08
640	2372	WEIli Holdings Limited:O	4,000	4,000	0.00	0.00	1,720		2023-05-08
641	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	103,100	100	1.72	0.00	1,271		2023-05-08
642	0419	Hony Media Group:O	13,647,259	10,000	0.10	0.00	1,260		2023-05-08
643	0195	Greentech Technology International Limited:O	256,000	2,000	0.02	0.00	1,000		2023-05-08
644	2060	Pujiang International Group Limited:O	554,600	2,000	0.07	0.00	970		2023-05-08
645	0829	Shenguan Holdings (Group) Limited:O	404,500	2,000	0.01	0.00	770		2023-05-08
646	0206	CM Energy Tech Co., Ltd.:O	52,000	3,000	0.00	0.00	720		2023-05-08
647	1632	Minshang Creative Technology Holdings Limited:O	22,000	2,000	0.00	0.00	690		2023-05-08
648	1326	Transmit Entertainment Limited:O	296,000	8,000	0.01	0.00	680		2023-05-08
649	1303	Huili Resources (Group) Limited:O	34,000	2,000	0.00	0.00	660		2023-05-08
650	1446	Hung Fook Tong Group Holdings Limited:O	4,000	2,000	0.00	0.00	600		2023-05-08
651	1343	Wei Yuan Holdings Limited:O	3,335,000	5,000	0.31	0.00	570		2023-05-08
652	1262	Labixiaoxin Snacks Group Limited:O	1,317,950	2,000	0.10	0.00	530		2023-05-08
653	1749	Shanshan Brand Management Co., Ltd.:H	15,000	1,000	0.04	0.00	520		2023-05-08
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	29,000	1,000	0.00	0.00	430		2023-05-08
655	1727	Hebei Construction Group Corporation Limited:H	530,000	500	0.11	0.00	410		2023-05-08
656	6899	Ourgame International Holdings Limited:O	34,000	1,000	0.00	0.00	295		2023-05-08
657	1146	Huicheng International Holdings Limited:O	42,000	2,000	0.00	0.00	230		2023-05-08
658	1623	Hilong Holding Limited:O	3,032,000	1,000	0.18	0.00	215		2023-05-08
659	1862	JINGRUI HOLDINGS LIMITED:O	588,724	1,000	0.04	0.00	180		2023-05-08
660	8250	Du Du Holdings Limited (KY):O	58,100	1,000	0.02	0.00	167		2023-05-08
661	2329	Glory Health Industry Limited:O	1,071,000	-1,000	0.02	-0.00	-168		2023-05-08
662	1762	Wanka Online Inc.:O	1,036,000	-1,000	0.07	-0.00	-191		2023-05-08
663	0848	Maoye International Holdings Limited:O	174,000	-1,000	0.00	-0.00	-235		2023-05-08
664	0932	Shunten International (Holdings) Limited:O	1,520,000	-4,000	0.05	-0.00	-356		2023-05-08
665	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,600	-200	0.47	-0.00	-456		2023-05-08
666	8021	WLS HOLDINGS LIMITED (BM):O	10,000	-10,000	0.00	-0.00	-480		2023-05-08
667	2003	VCREDIT HOLDINGS LIMITED:O	259,600	-200	0.05	-0.00	-554		2023-05-08
668	1753	Duiba Group Limited:O	594,800	-1,200	0.06	-0.00	-558		2023-05-08
669	0064	GET NICE HOLDINGS LIMITED:O	1,680,962	-4,000	0.02	-0.00	-600		2023-05-08
670	0653	BONJOUR HOLDINGS LIMITED:O	297,726	-6,000	0.01	-0.00	-642		2023-05-08
671	0279	Arta TechFin Corporation Limited:O	1,447,866	-6,000	0.01	-0.00	-654		2023-05-08
672	0622	Oshidori International Holdings Limited:O	600,665	-3,000	0.01	-0.00	-744		2023-05-08
673	6611	Sanxun Holdings Group Limited:O	181,000	-5,000	0.03	-0.00	-790		2023-05-08
674	3096	CSOP US Dollar Money Market ETF:Unit	343	-1	0.03	0.01	-835		2023-05-08
675	8283	Zhongshi Minan Holdings Limited:O	55,000	-5,000	0.00	-0.00	-850		2023-05-08
676	2878	Solomon Systech (International) Limited:O	3,954,203	-2,000	0.16	-0.00	-950		2023-05-08
677	1817	Mulsanne Group Holding Limited:O	1,520,391	-500	0.16	-0.00	-1,050		2023-05-08
678	1751	Kingland Group Holdings Limited:O	2,000,000	-10,000	0.25	-0.00	-1,100		2023-05-08
679	3389	Hengdeli Holdings Limited:O	3,925,280	-8,000	0.09	-0.00	-1,184		2023-05-08
680	3601	360 LUDASHI HOLDINGS LIMITED:O	31,000	-1,000	0.01	-0.00	-1,330		2023-05-08
681	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	-40,000	0.00	-0.00	-1,360		2023-05-08
682	1931	IVD Medical Holding Limited:O	1,348,000	-1,000	0.10	-0.00	-1,470		2023-05-08
683	0228	China Energy Development Holdings Limited:O	8,485,000	-18,000	0.09	-0.00	-1,584		2023-05-08
684	2142	HBM Holdings Limited (KY):O	2,512,688	-1,000	0.33	-0.00	-1,910		2023-05-08
685	3636	Poly Culture Group Corporation Limited:H	2,055,000	-500	2.30	-0.00	-1,945		2023-05-08
686	1529	Yues International Holdings Group Limited:O	120,000	-10,000	0.01	-0.00	-1,950		2023-05-08
687	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,821,189	-500	10.36	-0.00	-2,090		2023-05-08
688	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,600	-4,000	0.00	-0.00	-2,320		2023-05-08
689	2189	Kato (Hong Kong) Holdings Limited:O	12,000	-4,000	0.00	-0.00	-2,400		2023-05-08
690	6958	Zhenro Services Group Limited:O	14,769,400	-7,000	1.42	-0.00	-2,450		2023-05-08
691	0929	IPE GROUP LIMITED:O	105,000	-5,000	0.01	-0.00	-2,500		2023-05-08
692	1480	Yan Tat Group Holdings Limited:O	48,000	-2,000	0.02	-0.00	-2,600		2023-05-08
693	8153	Jiading International Group Holdings Limited:O	754,870	-20,000	0.05	-0.00	-2,800		2023-05-08
694	6068	Wisdom Education International Holdings Company Limited:O	2,239,000	-14,000	0.10	-0.00	-2,828		2023-05-08
695	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	-2,000	0.01	-0.00	-2,940		2023-05-08
696	0400	Ingdan, Inc.:O	171,100,399	-2,000	12.27	-0.00	-3,260		2023-05-08
697	3798	Homeland Interactive Technology Ltd.:O	1,257,070	-2,000	0.10	-0.00	-3,320		2023-05-08
698	0860	Apollo Future Mobility Group Limited:O	30,503,060	-28,000	0.32	-0.00	-3,332		2023-05-08
699	8118	Bortex Global Limited:O	56,000	-8,000	0.01	-0.00	-3,520		2023-05-08
700	1713	Sichuan Energy Investment Development Co., Ltd.:H	228,000	-2,000	0.08	-0.00	-3,560		2023-05-08
701	9926	Akeso, Inc.:O	2,644,367	-80	0.31	-0.00	-3,580		2023-05-08
702	1612	Vincent Medical Holdings Limited:O	226,000	-8,000	0.03	-0.00	-3,600		2023-05-08
703	3616	Ever Reach Group (Holdings) Company Limited:O	194,000	-12,000	0.02	-0.00	-3,660		2023-05-08
704	2023	China Ludao Technology Company Limited:O	88,000	-4,000	0.02	-0.00	-3,760		2023-05-08
705	1388	Embry Holdings Limited:O	40,000	-7,000	0.01	-0.00	-3,990		2023-05-08
706	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	82,814	-1,000	0.01	-0.00	-4,120		2023-05-08
707	1075	CAPINFO COMPANY LIMITED:H	702,000	-12,000	0.09	-0.00	-4,140		2023-05-08
708	1620	Cinese International Group Holdings Limited (KY):O	0	-30,000	0.00	-0.00	-4,200		2023-05-08
709	1596	Hebei Yichen Industrial Group Corporation Limited:H	217,000	-1,000	0.10	-0.00	-4,460		2023-05-08
710	1608	VPower Group International Holdings Limited:O	4,318,558	-13,000	0.16	-0.00	-4,615		2023-05-08
711	8607	Narnia (Hong Kong) Group Company Limited:O	3,820,000	-10,000	0.48	-0.00	-4,700		2023-05-08
712	1987	Beng Soon Machinery Holdings Limited:O	2,282,000	-24,000	0.23	-0.00	-4,824		2023-05-08
713	1783	Envision Greenwise Holdings Limited:O	540,000	-10,000	0.05	-0.00	-4,850		2023-05-08
714	0434	Boyaa Interactive International Limited:O	369,000	-10,000	0.05	-0.00	-5,000		2023-05-08
715	1115	Tibet Water Resources Ltd.:O	1,009,738	-11,000	0.02	-0.00	-5,005		2023-05-08
716	1916	JIANGXI BANK CO., LTD.:H	1,143,558	-5,000	0.08	-0.00	-5,150		2023-05-08
717	1937	JiaChen Holding Group Limited:O	120,000	-10,000	0.01	-0.00	-5,200		2023-05-08
718	2371	Chuanglian Holdings Limited (KY):O	1,796,000	-168,000	0.03	-0.00	-5,208		2023-05-08
719	0261	GBA Holdings Limited:O	3,669,131	-128,000	0.17	-0.01	-5,376		2023-05-08
720	0329	OCI International Holdings Limited:O	1,647,574	-8,000	0.11	-0.00	-5,520		2023-05-08
721	0476	Ev Dynamics (Holdings) Limited:O	30,647,515	-170,000	0.33	-0.00	-5,610		2023-05-08
722	0757	Solargiga Energy Holdings Limited:O	2,734,000	-24,000	0.08	-0.00	-5,664		2023-05-08
723	1117	China Modern Dairy Holdings Ltd.:O	6,879,881	-6,000	0.09	-0.00	-5,700		2023-05-08
724	2150	Nayuki Holdings Limited:O	1,736,565	-800	0.10	-0.00	-5,736		2023-05-08
725	1406	Clarity Medical Group Holding Limited:O	38,750	-5,000	0.01	-0.00	-5,800		2023-05-08
726	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	223,300	-60,000	0.01	-0.00	-5,820		2023-05-08
727	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,391,237	-12,000	0.04	-0.00	-5,880		2023-05-08
728	2804	Premia Vietnam ETF:Unit	8,750	-100	0.42	-0.00	-5,990		2023-05-08
729	0491	Emperor Culture Group Limited:O	3,340,000	-80,000	0.10	-0.00	-6,000		2023-05-08
730	3882	SKY LIGHT HOLDINGS LIMITED:O	329,862	-4,000	0.03	-0.00	-6,040		2023-05-08
731	2337	United Strength Power Holdings Limited:O	116,500	-1,000	0.03	-0.00	-6,110		2023-05-08
732	2389	Beijing Health (Holdings) Limited (KY):O	4,722,000	-78,000	0.08	-0.00	-6,162		2023-05-08
733	0274	Renaissance Asia Silk Road Group Limited:O	9,244,183	-50,000	0.58	-0.00	-6,350		2023-05-08
734	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	128,000	-2,000	0.05	-0.00	-6,380		2023-05-08
735	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	236,031	-54,000	0.00	-0.00	-6,426		2023-05-08
736	2245	Lygend Resources & Technology Co., Ltd.:H	846,087	-600	0.36	-0.00	-6,432		2023-05-08
737	1676	Gaodi Holdings Limited (KY):O	106,400	-4,000	0.09	-0.00	-6,640		2023-05-08
738	1253	China Greenland Broad Greenstate Group Company Limited:O	224,000	-36,000	0.01	-0.00	-6,876		2023-05-08
739	0369	Wing Tai Properties Limited:O	777,866	-2,000	0.06	-0.00	-6,880		2023-05-08
740	0182	Concord New Energy Group Limited:O	59,510,310	-10,000	0.69	-0.00	-7,000		2023-05-08
741	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	455,000	-15,000	0.04	-0.00	-7,125		2023-05-08
742	3060	CICC Carbon Futures ETF:Unit	1,280	-100	0.10	-0.01	-7,198		2023-05-08
743	1499	OKG Technology Holdings Limited:O	1,150,000	-20,000	0.02	-0.00	-7,300		2023-05-08
744	1843	Snack Empire Holdings Limited:O	711,000	-24,000	0.09	-0.00	-7,560		2023-05-08
745	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	34,000	-8,000	0.01	-0.00	-7,680		2023-05-08
746	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,798,000	-9,000	1.85	-0.00	-7,740		2023-05-08
747	0978	China Merchants Land Limited:O	22,286,908	-16,000	0.45	-0.00	-8,000		2023-05-08
748	2199	Regina Miracle International (Holdings) Limited:O	419,000	-3,000	0.03	-0.00	-8,070		2023-05-08
749	1899	Xingda International Holdings Limited:O	2,056,709	-5,000	0.12	-0.00	-8,350		2023-05-08
750	1425	Justin Allen Holdings Limited:O	1,055,000	-15,000	0.08	-0.00	-8,400		2023-05-08
751	2439	China Treasures New Materials Group Ltd.:O	500,000	-12,000	0.05	-0.00	-8,520		2023-05-08
752	83081	Value Gold ETF:Unit	2,600	-200	0.01	-0.00	-8,544		2023-05-08
753	2011	Gilston Group Limited:O	172,000	-6,000	0.03	-0.00	-8,580		2023-05-08
754	2360	Best Mart 360 Holdings Limited:O	38,000	-4,000	0.00	-0.00	-8,640		2023-05-08
755	1665	Pentamaster International Limited:O	75,577,000	-8,000	3.15	-0.00	-8,640		2023-05-08
756	8040	COOLPOINT INNONISM HOLDING LIMITED:O	45,000	-15,000	0.01	-0.00	-8,700		2023-05-08
757	6663	IWS Group Holdings Limited:O	360,000	-20,000	0.05	-0.00	-8,800		2023-05-08
758	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	118,581	-3,000	0.01	-0.00	-8,880		2023-05-08
759	2407	Gaush Meditech Ltd:O	16,900	-200	0.01	-0.00	-9,120		2023-05-08
760	6928	TOMO Holdings Limited (KY):O	1,708,000	-8,000	0.38	-0.00	-9,360		2023-05-08
761	2170	Suzhou Basecare Medical Corporation Limited:H	1,722,000	-2,000	2.08	-0.00	-9,600		2023-05-08
762	1970	IMAX China Holding, Inc.:O	851,421	-1,500	0.25	-0.00	-10,395		2023-05-08
763	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	673,145	-10,000	0.09	-0.00	-10,400		2023-05-08
764	1084	Green Fresh Biotechnology Company Limited (KY):O	541,000	-10,000	0.07	-0.00	-10,500		2023-05-08
765	1180	Paradise Entertainment Limited (BM):O	439,660	-12,000	0.04	-0.00	-10,800		2023-05-08
766	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,657,123	-2,800	15.10	-0.00	-11,144		2023-05-08
767	1953	Rimbaco Group Global Limited:O	2,815,000	-70,000	0.22	-0.01	-11,550		2023-05-08
768	2112	Grace Life-tech Holdings Limited:O	0	-22,000	0.00	-0.00	-11,660		2023-05-08
769	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,816,466	-3,000	2.56	-0.00	-11,670		2023-05-08
770	2678	Texhong International Group Limited:O	2,682,609	-2,000	0.29	-0.00	-11,820		2023-05-08
771	8279	AGTech Holdings Limited:O	34,037,470	-48,000	0.29	-0.00	-11,904		2023-05-08
772	1025	KNT Holdings Limited:O	5,404,002	-24,000	0.64	-0.00	-12,000		2023-05-08
773	2159	Mediwelcome Healthcare Management & Technology Inc.:O	341,600	-12,000	0.17	-0.01	-12,000		2023-05-08
774	0052	FAIRWOOD HOLDINGS LIMITED:O	622,920	-1,000	0.48	-0.00	-12,360		2023-05-08
775	1432	China Shengmu Organic Milk Limited:O	3,159,000	-42,000	0.04	-0.00	-12,390		2023-05-08
776	0076	Elate Holdings Limited:O	82,349	-48,000	0.02	-0.01	-12,480		2023-05-08
777	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	-6,000	0.01	-0.00	-12,780		2023-05-08
778	1586	China Leon Inspection Holding Limited:O	436,560	-8,000	0.09	-0.00	-12,880		2023-05-08
779	1626	Jia Yao Holdings Limited:O	180,000	-4,000	0.03	-0.00	-13,120		2023-05-08
780	1561	Pan Asia Data Holdings Inc.:O	200,000	-12,000	0.02	-0.00	-13,200		2023-05-08
781	1981	Cathay Group Holdings Inc.:O	80,568,737	-9,000	4.87	-0.00	-13,680		2023-05-08
782	2098	Zall Smart Commerce Group Ltd.:O	33,792,900	-37,000	0.27	-0.00	-14,245		2023-05-08
783	1870	Acme International Holdings Limited:O	1,122,500	-12,500	0.18	-0.00	-14,250		2023-05-08
784	0353	Energy International Investments Holdings Limited:O	1,911,080	-28,000	0.27	-0.00	-14,280		2023-05-08
785	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	-40,000	0.00	-0.00	-14,400		2023-05-08
786	3788	China Hanking Holdings Limited:O	1,020,000	-18,000	0.05	-0.00	-14,400		2023-05-08
787	0595	AV CONCEPT HOLDINGS LIMITED:O	3,491,600	-34,000	0.38	-0.00	-15,300		2023-05-08
788	1176	Zhuguang Holdings Group Company Limited:O	272,117	-22,000	0.00	-0.00	-15,840		2023-05-08
789	0373	ALLIED GROUP LIMITED (HK):O	376,000	-10,000	0.01	-0.00	-16,100		2023-05-08
790	0232	Continental Aerospace Technologies Holding Limited (BM):O	101,029,897	-168,000	1.09	-0.00	-16,128		2023-05-08
791	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,426,253	-6,000	0.06	-0.00	-16,200		2023-05-08
792	1745	Lvji Technology Holdings Inc.:O	1,224,000	-24,000	0.08	-0.00	-16,320		2023-05-08
793	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	42,000	-26,000	0.03	-0.02	-16,380		2023-05-08
794	0854	Willas-Array Electronics (Holdings) Limited:O	1,246,130	-5,000	1.42	-0.01	-16,450		2023-05-08
795	1808	Enterprise Development Holdings Limited (KY):O	20,050	-14,000	0.01	-0.01	-16,940		2023-05-08
796	0612	Carmen Century Investment Limited (KY):O	356,175	-8,000	0.02	-0.00	-17,120		2023-05-08
797	0953	Shaw Brothers Holdings Limited:O	1,386,000	-102,000	0.10	-0.01	-17,136		2023-05-08
798	1263	PC Partner Group Limited:O	882,793	-4,000	0.23	-0.00	-17,360		2023-05-08
799	6667	Mega Genomics Limited:O	7,400	-1,600	0.00	-0.00	-17,728		2023-05-08
800	6908	HG Semiconductor Limited (KY):O	831,100	-20,000	0.14	-0.00	-17,800		2023-05-08
801	1052	Yuexiu Transport Infrastructure Limited:O	8,853,290	-4,000	0.53	-0.00	-18,000		2023-05-08
802	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,549,956	-40,000	0.19	-0.00	-18,600		2023-05-08
803	0029	DYNAMIC HOLDINGS LIMITED (BM):O	97,200	-2,000	0.04	-0.00	-18,720		2023-05-08
804	83115	iShares Core Hang Seng Index ETF:Unit	2,000	-300	0.01	-0.00	-19,368		2023-05-08
805	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	374,130	-4,000	0.05	-0.00	-19,840		2023-05-08
806	1381	Canvest Environmental Protection Group Company Limited:O	1,022,181	-5,000	0.04	-0.00	-20,000		2023-05-08
807	0057	CHEN HSONG HOLDINGS LIMITED:O	794,000	-12,000	0.13	-0.00	-20,640		2023-05-08
808	1809	Prinx Chengshan Holdings Limited:O	245,263	-3,500	0.04	-0.00	-21,455		2023-05-08
809	9806	Global X China Consumer Brand ETF:Unit	10,665	-3,400	0.07	-0.02	-21,862		2023-05-08
810	1375	Central China Securities Co., Ltd.:H	548,028	-18,000	0.05	-0.00	-22,680		2023-05-08
811	1978	LH GROUP LIMITED (KY):O	406,000	-18,000	0.05	-0.00	-23,220		2023-05-08
812	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,998,126	-3,000	0.12	-0.00	-23,250		2023-05-08
813	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	684,000	-22,000	0.02	-0.00	-23,760		2023-05-08
814	2280	HC Group Inc.:O	351,990	-64,000	0.03	-0.00	-24,000		2023-05-08
815	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	36,000	-1,000	0.03	-0.00	-24,950		2023-05-08
816	0808	Prosperity Real Estate Investment Trust:Unit	3,299,663	-13,000	0.22	-0.00	-25,090		2023-05-08
817	2789	Yuanda China Holdings Limited:O	2,646,000	-584,000	0.04	-0.01	-25,112		2023-05-08
818	1986	Tsaker New Energy Tech Co., Limited:O	727,000	-17,000	0.07	-0.00	-25,160		2023-05-08
819	2001	China New Higher Education Group Limited:O	5,730,442	-9,000	0.37	-0.00	-25,380		2023-05-08
820	3600	MODERN DENTAL GROUP LIMITED:O	9,070,840	-11,000	0.95	-0.00	-25,410		2023-05-08
821	1977	ANALOGUE HOLDINGS LIMITED:O	386,000	-18,000	0.03	-0.00	-25,560		2023-05-08
822	8245	Canopy SkyFire Group Limited:O	0	-120,000	0.00	-0.02	-25,680		2023-05-08
823	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	227,508,868	-32,000	2.44	-0.00	-25,920		2023-05-08
824	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	686,091	-20,000	0.12	-0.00	-26,800		2023-05-08
825	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	303,600	-7,200	0.10	-0.00	-26,856		2023-05-08
826	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	-1,000	0.00	-0.00	-27,000		2023-05-08
827	9936	XIMEI RESOURCES HOLDING LIMITED:O	34,207	-7,500	0.01	-0.00	-27,075		2023-05-08
828	9600	Newlink Technology Inc.:O	20,576,800	-15,200	2.62	-0.00	-27,512		2023-05-08
829	1188	Hybrid Kinetic Group Limited:O	2,813,500	-996,000	0.01	-0.00	-27,888		2023-05-08
830	0563	Shanghai Industrial Urban Development Group Limited:O	24,493,523	-52,000	0.51	-0.00	-28,080		2023-05-08
831	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	386,200	-11,000	0.32	-0.01	-28,468		2023-05-08
832	0686	Beijing Energy International Holding Co., Ltd.:O	6,611,416	-161,890	0.03	-0.00	-30,273		2023-05-08
833	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	45,816	-5,500	0.00	-0.00	-30,525		2023-05-08
834	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,273,017	-22,000	0.10	-0.00	-30,800		2023-05-08
835	1999	Man Wah Holdings Limited:O	3,301,063	-4,900	0.08	-0.00	-31,164		2023-05-08
836	0643	CARRY WEALTH HOLDINGS LIMITED:O	920,000	-30,000	0.10	-0.00	-31,200		2023-05-08
837	2131	Netjoy Holdings Limited:O	754,900	-34,000	0.09	-0.00	-31,280		2023-05-08
838	0810	China Castson 81 Finance Company Limited (BM):O	717,900	-36,000	0.51	-0.03	-31,320		2023-05-08
839	6677	Sino-Ocean Service Holding Limited:O	1,383,017	-18,500	0.12	-0.00	-31,450		2023-05-08
840	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	492,482	-2,000	0.08	-0.00	-32,120		2023-05-08
841	1204	BoardWare Intelligence Technology Limited:O	246,000	-16,000	0.05	-0.00	-33,440		2023-05-08
842	0358	Jiangxi Copper Company Limited:H	8,108,812	-2,315	0.58	-0.00	-33,660		2023-05-08
843	1463	C-Link Squared Limited:O	4,000	-8,000	0.00	-0.00	-33,680		2023-05-08
844	2836	iShares Core SENSEX India Index ETF:Unit	40,605	-1,000	0.21	-0.01	-34,000		2023-05-08
845	1830	Perfect Medical Health Management Limited (KY):O	979,819	-9,000	0.08	-0.00	-34,470		2023-05-08
846	3301	Ronshine China Holdings Limited:O	909,764	-79,500	0.05	-0.00	-34,980		2023-05-08
847	1921	Dalipal Holdings Limited (KY):O	859,897	-14,000	0.06	-0.00	-35,140		2023-05-08
848	0667	China East Education Holdings Limited:O	478,383,616	-9,164	21.96	-0.00	-35,831		2023-05-08
849	1252	China Tianrui Group Cement Company Limited:O	199,200	-6,000	0.01	-0.00	-36,600		2023-05-08
850	2409	Seacon Shipping Group Holdings Limited:O	46,000	-14,000	0.01	-0.00	-37,800		2023-05-08
851	0039	China Beidahuang Industry Group Holdings Limited:O	4,040,000	-248,000	0.06	-0.00	-38,440		2023-05-08
852	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,129,706	-800	0.88	-0.00	-40,280		2023-05-08
853	1183	MECOM Power and Construction Limited:O	51,038	-26,000	0.00	-0.00	-40,300		2023-05-08
854	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,818	-176,000	0.00	-0.01	-40,832		2023-05-08
855	1361	361 Degrees International Limited:O	12,371,535	-10,000	0.60	-0.00	-42,000		2023-05-08
856	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,928,651	-4,000	0.73	-0.00	-42,800		2023-05-08
857	2469	Fenbi Ltd.:O	325,000	-3,500	0.02	-0.00	-43,890		2023-05-08
858	0832	Central China Real Estate Limited:O	11,534,134	-227,000	0.38	-0.01	-44,038		2023-05-08
859	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,591,489	-74,000	0.78	-0.00	-44,400		2023-05-08
860	1400	Moody Technology Holdings Limited:O	461,000	-100,000	0.01	-0.00	-44,500		2023-05-08
861	2385	Readboy Education Holding Company Limited:O	129,395	-5,600	0.04	-0.00	-45,248		2023-05-08
862	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,579,841	-2,680	0.72	-0.00	-45,453		2023-05-08
863	2147	Zhengwei Group Holdings Company Limited:O	1,500,000	-60,000	0.19	-0.01	-45,600		2023-05-08
864	6811	Tai Hing Group Holdings Limited:O	1,783,000	-50,000	0.18	-0.00	-48,500		2023-05-08
865	2448	Space Group Holdings Limited:O	765,000	-152,500	0.09	-0.02	-48,800		2023-05-08
866	0258	TOMSON GROUP LIMITED:O	3,981,328	-30,000	0.20	-0.00	-49,800		2023-05-08
867	2834	iShares NASDAQ 100 Index ETF:Unit	4,600	-200	0.32	-0.01	-50,460		2023-05-08
868	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,641,500	-2,100	3.95	-0.01	-51,870		2023-05-08
869	2251	Beijing Airdoc Technology Co., Ltd.:H	42,315	-4,000	0.16	-0.02	-52,000		2023-05-08
870	1057	Zhejiang Shibao Company Limited:H	277,332	-34,000	0.13	-0.02	-52,020		2023-05-08
871	2157	Lepu Biopharma Co., Ltd.:H	219,000	-10,000	0.01	-0.00	-54,000		2023-05-08
872	1450	Be Friends Holding Limited:O	612,000	-26,000	0.04	-0.00	-54,340		2023-05-08
873	2367	Giant Biogene Holding Co., Ltd:O	105,752	-1,796	0.01	-0.00	-55,137		2023-05-08
874	9845	Global X China Electric Vehicle and Battery ETF:Unit	8,268	-4,300	0.03	-0.02	-55,556		2023-05-08
875	2807	Global X China Robotics and AI ETF:Unit	51,150	-1,100	1.55	-0.03	-57,904		2023-05-08
876	1277	Kinetic Development Group Limited:O	2,882,527	-88,000	0.03	-0.00	-58,080		2023-05-08
877	8178	China Information Technology Development Limited:O	298,550	-26,000	0.48	-0.04	-60,320		2023-05-08
878	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,942,965	-40,000	0.07	-0.00	-60,800		2023-05-08
879	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,400	-510,000	0.00	-0.01	-61,200		2023-05-08
880	3191	Global X China Semiconductor ETF:Unit	210,500	-1,550	1.48	-0.01	-65,472		2023-05-08
881	3818	China Dongxiang (Group) Co., Ltd.:O	15,546,478	-210,000	0.26	-0.00	-66,150		2023-05-08
882	2232	Crystal International Group Limited:O	481,672	-22,500	0.02	-0.00	-67,950		2023-05-08
883	0286	Aidigong Maternal & Child Health Limited (BM):O	2,233,435	-132,000	0.05	-0.00	-68,640		2023-05-08
884	9996	Peijia Medical Limited:O	2,586,128	-8,000	0.38	-0.00	-72,480		2023-05-08
885	1283	Accel Group Holdings Limited:O	455,000	-65,000	0.06	-0.01	-74,100		2023-05-08
886	3996	China Energy Engineering Corporation Limited (CN):H	1,875,210	-61,300	0.02	-0.00	-74,786		2023-05-08
887	9877	Jenscare Scientific Co., Ltd.:H	11,000	-2,000	0.01	-0.00	-77,000		2023-05-08
888	0607	Fullshare Holdings Limited:O	7,346,586	-852,500	0.03	-0.00	-78,430		2023-05-08
889	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,329,330	-24,000	0.39	-0.01	-78,720		2023-05-08
890	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,637,700	-5,000	1.16	-0.00	-80,400		2023-05-08
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,542,693	-28,000	0.30	-0.00	-82,040		2023-05-08
892	0337	Greenland Hong Kong Holdings Limited:O	5,149,078	-146,000	0.18	-0.01	-83,220		2023-05-08
893	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	324,031	-31,000	0.08	-0.01	-84,320		2023-05-08
894	1258	China Nonferrous Mining Corporation Limited:O	4,332,198	-20,400	0.12	-0.00	-88,128		2023-05-08
895	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	635,000	-205,000	0.07	-0.02	-88,150		2023-05-08
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,302,828	-20,000	0.21	-0.00	-88,600		2023-05-08
897	0468	Greatview Aseptic Packaging Company Limited:O	20,034,865	-47,000	1.50	-0.00	-89,300		2023-05-08
898	0869	Playmates Toys Limited:O	8,260,338	-128,000	0.70	-0.01	-89,600		2023-05-08
899	0019	SWIRE PACIFIC LIMITED:A	6,194,099	-1,549	0.72	-0.00	-95,806		2023-05-08
900	1382	Pacific Textiles Holdings Limited:O	20,877,476	-37,100	1.48	-0.00	-96,089		2023-05-08
901	1883	CITIC Telecom International Holdings Limited:O	39,997,336	-30,000	1.08	-0.00	-97,800		2023-05-08
902	1821	ESR Group Limited (KY):O	7,850,053	-8,092	0.18	-0.00	-98,884		2023-05-08
903	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,347,332	-5,000	0.61	-0.00	-99,500		2023-05-08
904	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,138	-13,900	0.08	-0.22	-101,540		2023-05-08
905	1003	Huanxi Media Group Limited:O	1,673,458	-100,000	0.05	-0.00	-104,000		2023-05-08
906	0865	Jiande International Holdings Limited:O	468,000	-3,604,000	0.01	-0.06	-104,516		2023-05-08
907	2355	BAOYE GROUP COMPANY LIMITED:H	44,080	-24,000	0.03	-0.01	-104,640		2023-05-08
908	3939	Wanguo Gold Group Limited:O	132,000	-40,000	0.02	-0.00	-108,800		2023-05-08
909	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,561,013	-12,500	0.38	-0.00	-109,500		2023-05-08
910	3678	Soho Holly Futures Co., Ltd.:H	770,000	-55,000	0.31	-0.02	-111,100		2023-05-08
911	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	18,602	-2,200	0.01	-0.00	-111,276		2023-05-08
912	2002	China Sunshine Paper Holdings Company Limited:O	917,400	-40,000	0.09	-0.00	-111,600		2023-05-08
913	1760	Intron Technology Holdings Limited:O	694,281,975	-22,000	63.85	-0.00	-113,740		2023-05-08
914	6660	AIM Vaccine Co., Ltd.:H	31,937	-2,800	0.01	-0.00	-117,180		2023-05-08
915	2217	Tam Jai International Co. Limited:O	626,200	-57,000	0.05	-0.00	-118,560		2023-05-08
916	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,323,585	-5,800	0.42	-0.00	-119,770		2023-05-08
917	8367	Simplicity Holding Limited:O	80,000	-320,000	0.01	-0.03	-120,000		2023-05-08
918	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,015,300	-24,400	0.34	-0.02	-120,536		2023-05-08
919	2866	COSCO SHIPPING Development Co., Ltd.:H	2,476,710	-114,600	0.07	-0.00	-122,622		2023-05-08
920	2276	Shanghai Conant Optical Co., Ltd.:H	887,264	-23,500	0.21	-0.01	-126,430		2023-05-08
921	1448	Fu Shou Yuan International Group Limited:O	10,420,413	-20,376	0.45	-0.00	-127,554		2023-05-08
922	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	512,107	-18,600	0.08	-0.00	-129,828		2023-05-08
923	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,390,399	-22,000	0.26	-0.00	-130,020		2023-05-08
924	6680	JL MAG RARE-EARTH CO., LTD.:H	638,875	-7,200	0.51	-0.01	-136,944		2023-05-08
925	0314	Sipai Health Technology Co., Ltd.:O	200	-3,800	0.00	-0.00	-138,320		2023-05-08
926	3931	CALB Group Co., Ltd.:H	298,279	-6,900	0.11	-0.00	-141,105		2023-05-08
927	1530	3SBio Inc.:O	18,070,750	-17,800	0.74	-0.00	-141,510		2023-05-08
928	0815	China Silver Group Limited:O	907,717	-330,000	0.05	-0.02	-143,550		2023-05-08
929	1686	SUNEVISION HOLDINGS LTD.:O	20,941,472	-33,000	0.90	-0.00	-146,190		2023-05-08
930	1600	Tian Lun Gas Holdings Limited:O	700,970	-24,500	0.07	-0.00	-146,265		2023-05-08
931	2219	Chaoju Eye Care Holdings Limited:O	1,306,277	-27,412	0.18	-0.00	-150,218		2023-05-08
932	1773	Tianli International Holdings Limited:O	7,790,300	-69,000	0.36	-0.00	-150,420		2023-05-08
933	3001	Premia China USD Property Bond ETF:Unit	1,948	-1,075	0.26	-0.14	-153,994		2023-05-08
934	1958	BAIC Motor Corporation Limited:H	16,273,910	-66,500	0.65	-0.00	-154,280		2023-05-08
935	6110	Topsports International Holdings Limited:O	16,453,101	-22,881	0.27	-0.00	-155,820		2023-05-08
936	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,103,152	-1,426	2.21	-0.00	-156,717		2023-05-08
937	0522	ASMPT Limited:O	1,480,290	-2,500	0.36	-0.00	-159,375		2023-05-08
938	1302	LifeTech Scientific Corporation:O	24,434,660	-59,611	0.53	-0.00	-159,757		2023-05-08
939	0069	SHANGRI-LA ASIA LIMITED:O	15,317,639	-25,300	0.43	-0.00	-172,293		2023-05-08
940	6808	SUN ART RETAIL GROUP LIMITED:O	9,325,758	-51,000	0.10	-0.00	-172,890		2023-05-08
941	1477	Ocumension Therapeutics:O	251,524	-21,500	0.04	-0.00	-174,795		2023-05-08
942	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,807,461	-15,000	0.11	-0.00	-174,900		2023-05-08
943	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,552,731	-108,000	0.03	-0.00	-179,280		2023-05-08
944	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	65,800	-10,000	0.87	-0.13	-179,800		2023-05-08
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,543,828	-17,158	0.11	-0.00	-185,306		2023-05-08
946	1112	Health and Happiness (H&H) International Holdings Limited:O	2,387,361	-14,500	0.37	-0.00	-187,050		2023-05-08
947	1618	Metallurgical Corporation of China Ltd.:H	32,108,662	-78,000	1.12	-0.00	-191,880		2023-05-08
948	0673	China Health Group Limited:O	762,200	-192,000	0.16	-0.04	-195,840		2023-05-08
949	1475	NISSIN FOODS COMPANY LIMITED:O	30,555,312	-28,267	2.93	-0.00	-196,173		2023-05-08
950	1769	Scholar Education Group:O	515,977	-105,000	0.09	-0.02	-196,350		2023-05-08
951	2660	Zengame Technology Holding Limited:O	865,811	-66,000	0.08	-0.01	-196,680		2023-05-08
952	2402	Beijing SinoHytec Co., Ltd.:H	7,800	-3,950	0.04	-0.02	-197,303		2023-05-08
953	1119	iDreamSky Technology Holdings Limited:O	597,995	-58,800	0.04	-0.00	-198,156		2023-05-08
954	1725	China Strategic Technology Group Limited:O	97,063	-24,000	0.03	-0.01	-200,400		2023-05-08
955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,602,270	-152,000	0.18	-0.00	-205,200		2023-05-08
956	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	228,535	-8,200	5.44	-0.20	-207,296		2023-05-08
957	8446	Brightstar Technology Group Co., Ltd:O	166,000	-30,000	0.02	-0.00	-208,500		2023-05-08
958	2392	Xuan Wu Cloud Technology Holdings Limited:O	137,500	-74,500	0.02	-0.01	-208,600		2023-05-08
959	2806	Global X China Consumer Brand ETF:Unit	51,500	-4,150	0.36	-0.03	-209,492		2023-05-08
960	0187	Beijing Jingcheng Machinery Electric Company Limited:H	327,000	-74,000	0.33	-0.07	-216,080		2023-05-08
961	0270	GUANGDONG INVESTMENT LIMITED:O	65,488,169	-29,088	1.00	-0.00	-216,124		2023-05-08
962	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	635,327	-6,600	0.07	-0.00	-216,810		2023-05-08
963	6608	Bairong Inc.:B	1,649,371	-21,500	0.39	-0.01	-218,870		2023-05-08
964	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	779,400	-40,000	43.30	-2.22	-220,600		2023-05-08
965	3738	Vobile Group Limited:O	828,186	-74,400	0.04	-0.00	-221,712		2023-05-08
966	1070	TCL Electronics Holdings Limited:O	3,061,411	-62,000	0.12	-0.00	-225,060		2023-05-08
967	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,394,128	-135,663	9.82	-0.00	-225,201		2023-05-08
968	0842	Leoch International Technology Limited:O	546,300	-150,000	0.04	-0.01	-229,500		2023-05-08
969	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	45,200	-9,500	0.24	-0.05	-233,320		2023-05-08
970	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,267,060	-96,900	0.30	-0.01	-233,529		2023-05-08
971	0596	Inspur Digital Enterprise Technology Limited:O	3,458,270	-64,000	0.30	-0.01	-234,240		2023-05-08
972	1873	VIVA BIOTECH HOLDINGS:O	2,580,699	-150,500	0.13	-0.01	-237,790		2023-05-08
973	8299	GT Gold Holdings Limited:O	1,620,851	-1,728,000	0.03	-0.03	-245,376		2023-05-08
974	2279	Yonghe Medical Group Co., Ltd.:O	113,000	-33,500	0.02	-0.01	-245,890		2023-05-08
975	1992	Fosun Tourism Group:O	479,892	-27,800	0.04	-0.00	-246,864		2023-05-08
976	0990	Deep Source Holdings Limited:O	201,633,706	-250,000	1.50	-0.00	-247,500		2023-05-08
977	1611	Sinohope Technology Holdings Limited:O	172,000	-99,500	0.06	-0.03	-251,735		2023-05-08
978	9857	Linmon Media Limited:O	44,100	-20,000	0.01	-0.01	-253,200		2023-05-08
979	2128	China Lesso Group Holdings Limited:O	16,842,745	-39,906	0.54	-0.00	-258,990		2023-05-08
980	1133	Harbin Electric Company Limited:H	4,222,329	-74,000	0.63	-0.01	-261,960		2023-05-08
981	2869	Greentown Service Group Co. Ltd.:O	13,895,859	-57,000	0.43	-0.00	-262,200		2023-05-08
982	9668	CHINA BOHAI BANK CO., LTD.:H	662,101	-198,000	0.01	-0.00	-275,220		2023-05-08
983	0753	Air China Limited:H	7,930,656	-41,500	0.17	-0.00	-275,560		2023-05-08
984	3330	Lingbao Gold Group Company Ltd.:H	668,090	-150,000	0.22	-0.05	-277,500		2023-05-08
985	0552	China Communications Services Corporation Limited:H	44,585,123	-64,000	1.86	-0.00	-278,400		2023-05-08
986	1393	Hidili Industry International Development Limited:O	12,242,103	-800,000	0.27	-0.02	-280,000		2023-05-08
987	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	269,822	-2,800	0.98	-0.01	-285,600		2023-05-08
988	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,297,119	-15,250	1.35	-0.02	-285,785		2023-05-08
989	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,715,039	-650,617	0.01	-0.00	-286,271		2023-05-08
990	0189	DONGYUE GROUP LIMITED:O	9,811,468	-35,956	0.44	-0.00	-291,244		2023-05-08
991	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,169,258	-1,840	0.18	-0.00	-298,080		2023-05-08
992	3319	A-Living Smart City Services Co., Ltd.:H	36,935,527	-51,100	2.60	-0.00	-308,133		2023-05-08
993	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,779,964	-12,112	0.20	-0.00	-314,306		2023-05-08
994	6186	China Feihe Limited:O	33,281,764	-61,200	0.37	-0.00	-324,360		2023-05-08
995	0973	L'Occitane International S.A.:O	16,399,156	-14,469	1.11	-0.00	-328,446		2023-05-08
996	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	782,438	-158,000	0.05	-0.01	-333,380		2023-05-08
997	1108	Triumph New Energy Company Limited:H	1,769,256	-50,000	0.71	-0.02	-333,500		2023-05-08
998	3011	ICBC CICC USD Money Market ETF:Unit	0	-40	0.00	-0.02	-334,812		2023-05-08
999	9956	ANE (CAYMAN) INC.:O	2,362,982	-61,040	0.20	-0.01	-344,876		2023-05-08
1000	3390	Tycoon Group Holdings Limited:O	373,389	-72,000	0.05	-0.01	-345,600		2023-05-08
1001	0357	Hainan Meilan International Airport Company Limited:H	5,520,282	-22,008	2.43	-0.01	-352,568		2023-05-08
1002	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	526,951	-72,746	0.24	-0.03	-352,818		2023-05-08
1003	6836	Amrita Global Development Limited:O	536,000	-154,000	0.05	-0.02	-363,440		2023-05-08
1004	9858	China Youran Dairy Group Limited:O	9,294,339	-178,400	0.24	-0.00	-363,936		2023-05-08
1005	0873	Shimao Services Holdings Limited:O	10,189,156	-197,355	0.41	-0.01	-365,107		2023-05-08
1006	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	223,300	-23,200	2.48	-0.26	-366,560		2023-05-08
1007	1137	Hong Kong Technology Venture Company Limited:O	185,336	-76,370	0.02	-0.01	-369,631		2023-05-08
1008	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,462,271	-222,500	2.53	-0.05	-371,575		2023-05-08
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,906,116	-112,000	0.35	-0.01	-376,320		2023-05-08
1010	6158	Zhenro Properties Group Limited:O	5,515,471	-2,034,000	0.13	-0.05	-378,324		2023-05-08
1011	1516	Sunac Services Holdings Limited:O	389,405	-135,800	0.01	-0.00	-380,240		2023-05-08
1012	0285	BYD Electronic (International) Company Limited:O	4,231,215	-16,300	0.19	-0.00	-384,680		2023-05-08
1013	1763	China Isotope & Radiation Corporation:H	651,797	-23,400	0.82	-0.03	-404,352		2023-05-08
1014	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	309,938	-55,500	0.04	-0.01	-412,920		2023-05-08
1015	9886	Dingdang Health Technology Group Ltd.:O	375,518	-142,800	0.03	-0.01	-414,120		2023-05-08
1016	9666	Jinke Smart Services Group Co., Ltd.:H	75,474	-34,206	0.01	-0.01	-417,313		2023-05-08
1017	0656	FOSUN INTERNATIONAL LIMITED:O	9,839,256	-76,467	0.12	-0.00	-420,569		2023-05-08
1018	1735	Central New Energy Holding Group Limited:O	63,865	-22,500	0.01	-0.00	-428,850		2023-05-08
1019	2237	China Graphite Group Limited:O	539,196	-240,000	0.03	-0.02	-432,000		2023-05-08
1020	82800	Tracker Fund of Hong Kong:Unit	2,186,900	-24,000	0.03	0.00	-432,000		2023-05-08
1021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,297,599	-22,000	0.11	-0.00	-436,480		2023-05-08
1022	1196	Realord Group Holdings Limited:O	204,079	-84,000	0.01	-0.01	-452,760		2023-05-08
1023	0650	Productive Technologies Company Limited (BM):O	1,192,701	-566,000	0.02	-0.01	-452,800		2023-05-08
1024	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	964,282	-27,400	0.12	-0.00	-453,744		2023-05-08
1025	0558	L.K. Technology Holdings Limited:O	888,525	-60,000	0.06	-0.00	-459,000		2023-05-08
1026	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,786,149	-537,900	1.42	-0.03	-467,973		2023-05-08
1027	6698	STAR CM Holdings Limited:O	209,200	-5,200	0.05	-0.00	-468,780		2023-05-08
1028	1186	China Railway Construction Corporation Limited:H	9,681,537	-65,000	0.47	-0.00	-471,250		2023-05-08
1029	2285	CHERVON HOLDINGS LIMITED:O	978,984	-13,500	0.19	-0.00	-478,575		2023-05-08
1030	3969	China Railway Signal & Communication Corporation Limited:H	32,587,180	-137,953	1.66	-0.01	-492,492		2023-05-08
1031	2845	Global X China Electric Vehicle and Battery ETF:Unit	82,167	-5,000	0.29	-0.02	-508,000		2023-05-08
1032	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	812,900	-44,000	0.14	-0.01	-512,160		2023-05-08
1033	3990	Midea Real Estate Holding Limited:O	338,605	-56,516	0.02	-0.00	-521,643		2023-05-08
1034	1193	China Resources Gas Group Limited:O	7,506,561	-19,400	0.32	-0.00	-544,170		2023-05-08
1035	3700	Inkeverse Group Limited:O	6,771,400	-573,874	0.35	-0.03	-556,658		2023-05-08
1036	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	24,600	-241,700	0.18	-1.73	-558,327		2023-05-08
1037	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,927,000	-275,000	2.25	-0.21	-561,000		2023-05-08
1038	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,889,697	-16,167	2.06	-0.00	-562,612		2023-05-08
1039	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,808,322	-29,148	0.52	-0.00	-573,050		2023-05-08
1040	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,534,427	-430,651	0.36	-0.01	-585,685		2023-05-08
1041	2602	Onewo Inc.:H	256,241	-16,500	0.20	-0.01	-589,050		2023-05-08
1042	2801	iShares Core MSCI China Index ETF:Unit	3,395,546	-28,800	1.14	-0.01	-592,704		2023-05-08
1043	0709	GIORDANO INTERNATIONAL LIMITED:O	2,375,209	-234,000	0.15	-0.01	-594,360		2023-05-08
1044	9878	HUITONGDA NETWORK CO., LTD.:H	156,571	-18,900	0.09	-0.01	-594,405		2023-05-08
1045	0683	KERRY PROPERTIES LIMITED:O	10,317,796	-30,928	0.71	-0.00	-626,292		2023-05-08
1046	1877	Shanghai Junshi Biosciences Co., Ltd.:H	112,201	-22,631	0.05	-0.01	-644,984		2023-05-08
1047	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	628,501	-223,799	0.16	-0.06	-651,255		2023-05-08
1048	2306	YH Entertainment Group:O	357,000	-156,000	0.04	-0.02	-652,080		2023-05-08
1049	3147	CSOP SZSE ChiNext ETF:Unit	694,000	-73,000	1.66	-0.18	-658,460		2023-05-08
1050	0371	Beijing Enterprises Water Group Limited:O	186,497,372	-310,861	1.86	-0.00	-665,243		2023-05-08
1051	9966	Alphamab Oncology:O	2,671,818	-43,600	0.28	-0.00	-666,208		2023-05-08
1052	6623	Lufax Holding Ltd:O	424,300	-24,200	0.04	-0.00	-673,970		2023-05-08
1053	1788	Guotai Junan International Holdings Limited:O	9,226,646	-1,018,970	0.10	-0.01	-703,089		2023-05-08
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,899,642	-95,700	0.14	-0.00	-712,965		2023-05-08
1055	6198	Qingdao Port International Co., Ltd.:H	861,556	-146,907	0.08	-0.01	-715,437		2023-05-08
1056	2171	CARsgen Therapeutics Holdings Limited:O	838,869	-61,000	0.15	-0.01	-717,360		2023-05-08
1057	2423	KE Holdings Inc.:A	10,972,980	-17,192	0.30	-0.00	-721,204		2023-05-08
1058	1888	Kingboard Laminates Holdings Limited:O	10,717,211	-89,319	0.34	-0.00	-722,591		2023-05-08
1059	0856	VSTECS Holdings Limited:O	587,376	-167,414	0.04	-0.01	-734,947		2023-05-08
1060	6929	OrbusNeich Medical Group Holdings Limited:O	37,340	-58,160	0.00	-0.01	-735,142		2023-05-08
1061	3773	Yinsheng Digifavor Company Limited:O	252,000	-572,000	0.06	-0.14	-743,600		2023-05-08
1062	2187	Zhixin Group Holding Limited:O	145,040	-154,000	0.02	-0.02	-751,520		2023-05-08
1063	1908	C&D International Investment Group Limited:O	1,242,763	-32,577	0.07	-0.00	-767,188		2023-05-08
1064	1508	China Reinsurance (Group) Corporation:H	31,176,197	-1,181,439	0.47	-0.02	-767,935		2023-05-08
1065	1268	China MeiDong Auto Holdings Limited:O	6,649,864	-62,003	0.49	-0.00	-770,077		2023-05-08
1066	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,628,953	-285,000	0.10	-0.02	-806,550		2023-05-08
1067	1208	MMG Limited (HK):O	39,508,936	-282,200	0.46	-0.00	-840,956		2023-05-08
1068	1842	Grown Up Group Investment Holdings Limited:O	1,620,000	-1,204,000	0.14	-0.10	-842,800		2023-05-08
1069	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,603,691	-120,600	1.42	-0.05	-849,627		2023-05-08
1070	0288	WH Group Limited (KY):O	39,894,055	-196,806	0.31	-0.00	-875,787		2023-05-08
1071	1528	Red Star Macalline Group Corporation Ltd.:H	2,099,753	-257,656	0.28	-0.03	-883,760		2023-05-08
1072	1610	COFCO Joycome Foods Limited:O	4,602,835	-436,109	0.10	-0.01	-889,662		2023-05-08
1073	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,323,312	-27,746	6.26	-0.03	-900,358		2023-05-08
1074	8083	Youzan Technology Limited:O	186,290,757	-5,468,000	1.01	-0.03	-924,092		2023-05-08
1075	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,585,956	-114,013	0.70	-0.01	-937,187		2023-05-08
1076	6865	Flat Glass Group Co., Ltd.:H	2,449,692	-42,236	0.54	-0.01	-937,639		2023-05-08
1077	6610	Flowing Cloud Technology Ltd:O	21,984	-542,357	0.00	-0.03	-943,701		2023-05-08
1078	3360	Far East Horizon Limited:O	4,751,793	-133,200	0.11	-0.00	-975,024		2023-05-08
1079	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,100,056	-556,629	0.58	-0.03	-979,667		2023-05-08
1080	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	450,431,411	-184,567	1.82	-0.00	-992,970		2023-05-08
1081	0002	CLP HOLDINGS LIMITED:O	9,456,951	-16,576	0.37	-0.00	-1,006,163		2023-05-08
1082	0598	SINOTRANS LIMITED:H	6,269,835	-325,952	0.31	-0.02	-1,007,192		2023-05-08
1083	0868	XINYI GLASS HOLDINGS LIMITED:O	38,599,766	-75,220	0.94	-0.00	-1,047,062		2023-05-08
1084	3933	United Laboratories International Holdings Limited (The):O	2,902,713	-152,000	0.16	-0.01	-1,060,960		2023-05-08
1085	1513	Livzon Pharmaceutical Group Inc.:H	507,680	-37,000	0.16	-0.01	-1,091,500		2023-05-08
1086	1801	Innovent Biologics, Inc.:O	17,755,016	-27,576	1.16	-0.00	-1,133,374		2023-05-08
1087	1698	Tencent Music Entertainment Group:A	252,987	-39,890	0.01	-0.00	-1,138,860		2023-05-08
1088	0945	MANULIFE FINANCIAL CORPORATION:O	595,483	-7,489	0.03	-0.00	-1,149,562		2023-05-08
1089	1122	QINGLING MOTORS CO. LTD:H	2,366,602	-1,407,639	0.19	-0.11	-1,168,340		2023-05-08
1090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,330,036	-34,823	0.92	-0.00	-1,170,053		2023-05-08
1091	3339	Lonking Holdings Limited:O	10,972,834	-813,329	0.26	-0.02	-1,171,194		2023-05-08
1092	1468	Jakota Capital (Holding) Group:O	1,292,184	-628,355	0.02	-0.01	-1,175,024		2023-05-08
1093	0135	KUNLUN ENERGY COMPANY LIMITED:O	33,677,481	-168,000	0.39	-0.00	-1,266,720		2023-05-08
1094	2638	HK Electric Investments Limited:O	46,783,336	-249,367	0.53	-0.00	-1,271,772		2023-05-08
1095	0220	Uni-President China Holdings Ltd.:O	1,661,271,491	-172,000	38.46	-0.00	-1,279,680		2023-05-08
1096	2191	SF Real Estate Investment Trust:Unit	47,503,575	-444,000	5.94	-0.06	-1,283,160		2023-05-08
1097	1209	China Resources Mixc Lifestyle Services Limited:O	5,173,568	-33,325	0.23	-0.00	-1,334,666		2023-05-08
1098	0587	China Conch Environment Protection Holdings Limited:O	1,550,848	-538,500	0.08	-0.03	-1,346,250		2023-05-08
1099	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	768,701	-141,000	0.11	-0.02	-1,378,980		2023-05-08
1100	1171	Yankuang Energy Group Company Limited:H	3,546,959	-49,724	0.19	-0.00	-1,392,272		2023-05-08
1101	1478	Q Technology (Group) Company Limited:O	1,472,202	-382,431	0.12	-0.03	-1,399,697		2023-05-08
1102	82846	iShares Core CSI 300 Index ETF:Unit	40,100	-53,100	0.17	-0.23	-1,413,522		2023-05-08
1103	9896	MINISO Group Holding Limited:O	14,889,617	-43,400	1.18	-0.00	-1,423,520		2023-05-08
1104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,365,009	-136,200	0.59	-0.00	-1,438,272		2023-05-08
1105	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,803,736	-540,554	0.35	-0.01	-1,486,524		2023-05-08
1106	3983	China BlueChemical Ltd.:H	12,959,085	-734,000	0.72	-0.04	-1,629,480		2023-05-08
1107	1199	COSCO SHIPPING Ports Limited:O	11,678,615	-336,000	0.34	-0.01	-1,868,160		2023-05-08
1108	9959	Linklogis Inc.:B	59,856,029	-734,889	2.97	-0.04	-2,013,596		2023-05-08
1109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,353,427	-6,653	1.21	-0.00	-2,124,968		2023-05-08
1110	1918	Sunac China Holdings Limited:O	8,946,520	-1,231,273	0.16	-0.02	-2,142,415		2023-05-08
1111	1799	Xinte Energy Co., Ltd.:H	1,066,273	-115,465	0.28	-0.03	-2,258,495		2023-05-08
1112	1066	Shandong Weigao Group Medical Polymer Company Limited:H	25,470,133	-179,485	0.56	-0.00	-2,419,458		2023-05-08
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,844,785	-108,795	2.15	-0.02	-2,464,207		2023-05-08
1114	0710	BOE Varitronix Limited:O	22,356,592	-206,880	2.82	-0.03	-2,569,450		2023-05-08
1115	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,175,774	-99,921	0.73	-0.00	-2,582,958		2023-05-08
1116	2202	China Vanke Company Limited:H	47,602,513	-227,943	2.16	-0.01	-2,762,669		2023-05-08
1117	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,013,356	-23,636	0.07	-0.00	-2,765,412		2023-05-08
1118	1800	China Communications Construction Company Limited:H	31,131,342	-523,000	0.70	-0.01	-2,829,430		2023-05-08
1119	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,662,385	-103,458	0.43	-0.01	-2,979,590		2023-05-08
1120	3669	China Yongda Automobiles Services Holdings Limited:O	17,475,151	-566,000	0.89	-0.03	-2,982,820		2023-05-08
1121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,200,693	-667,500	0.37	-0.02	-3,017,100		2023-05-08
1122	1818	Zhaojin Mining Industry Company Limited:H	5,071,453	-220,000	0.19	-0.01	-3,018,400		2023-05-08
1123	6606	New Horizon Health Limited:O	8,785,406	-107,600	1.92	-0.02	-3,077,360		2023-05-08
1124	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,071,215	-62,755	1.26	-0.02	-3,426,423		2023-05-08
1125	3041	Global X FTSE China Policy Bank Bond ETF:Unit	24,950	-60,000	4.26	-10.26	-3,433,200		2023-05-08
1126	3115	iShares Core Hang Seng Index ETF:Unit	256,964	-50,000	1.70	-0.33	-3,665,000		2023-05-08
1127	0992	LENOVO GROUP LIMITED:O	67,691,250	-493,395	0.56	-0.00	-3,922,490		2023-05-08
1128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	67,284,291	-1,268,413	1.33	-0.03	-4,261,868		2023-05-08
1129	0762	CHINA UNICOM (HONG KONG) LIMITED:O	258,292,815	-697,372	0.84	-0.00	-4,470,155		2023-05-08
1130	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	305,376	-279,936	0.09	-0.09	-4,501,371		2023-05-08
1131	0586	China Conch Venture Holdings Limited:O	8,530,120	-356,703	0.47	-0.02	-4,551,530		2023-05-08
1132	9868	XPeng Inc.:A	4,830,052	-114,086	0.35	-0.01	-4,723,160		2023-05-08
1133	1368	Xtep International Holdings Limited:O	3,447,229	-588,000	0.13	-0.02	-5,415,480		2023-05-08
1134	0267	CITIC Limited (HK):O	48,055,568	-531,329	0.17	-0.00	-5,621,461		2023-05-08
1135	3896	Kingsoft Cloud Holdings Limited:O	2,554,781	-2,033,419	0.07	-0.05	-5,713,907		2023-05-08
1136	1378	China Hongqiao Group Limited:O	2,968,171,689	-760,652	31.32	-0.01	-6,047,183		2023-05-08
1137	9626	Bilibili Inc.:Z ord	1,574,521	-38,789	0.48	-0.01	-6,062,721		2023-05-08
1138	9888	Baidu, Inc.:A	22,224,298	-58,827	0.98	-0.00	-7,118,067		2023-05-08
1139	1810	Xiaomi Corporation:B	95,711,808	-685,718	0.47	-0.00	-7,899,471		2023-05-08
1140	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,275,691	-1,112,000	0.50	-0.02	-8,618,000		2023-05-08
1141	6886	Huatai Securities Co., Ltd.:H	7,272,657	-850,660	0.42	-0.05	-9,102,062		2023-05-08
1142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,248,474	-1,065,124	0.44	-0.05	-10,001,514		2023-05-08
1143	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,454,952	-2,169,900	0.32	-0.13	-10,393,821		2023-05-08
1144	1766	CRRC Corporation Limited:H	37,012,058	-2,042,000	0.85	-0.05	-10,577,560		2023-05-08
1145	1816	CGN Power Co., Ltd.:H	177,800,833	-5,142,000	1.59	-0.05	-11,055,300		2023-05-08
1146	2669	China Overseas Property Holdings Limited:O	27,291,785	-1,452,000	0.83	-0.04	-12,356,520		2023-05-08
1147	2359	WuXi AppTec Co., Ltd.:H	6,606,025	-180,800	1.64	-0.04	-12,927,200		2023-05-08
1148	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,475,830	-346,068	1.45	-0.01	-14,379,125		2023-05-08
1149	0489	DongFeng Motor Group Company Limited (CN):H	14,052,282	-4,681,294	0.50	-0.17	-17,835,730		2023-05-08
1150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,668,543	-2,822,223	0.83	-0.64	-19,670,894		2023-05-08
1151	0941	China Mobile Limited (HK):O	62,311,170	-298,483	0.29	-0.00	-20,789,341		2023-05-08
1152	0101	HANG LUNG PROPERTIES LIMITED:O	19,371,047	-1,541,993	0.43	-0.03	-21,680,422		2023-05-08
1153	0123	Yuexiu Property Company Limited:O	22,542,708	-2,405,000	0.73	-0.08	-24,531,000		2023-05-08
1154	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,330,579	-1,175,160	0.41	-0.01	-29,261,484		2023-05-08
1155	0291	China Resources Beer (Holdings) Company Limited:O	10,518,052	-555,952	0.32	-0.02	-31,466,883		2023-05-08
1156	6618	JD Health International Inc.:O	11,939,924	-648,441	0.38	-0.02	-36,085,742		2023-05-08
1157	0823	Link Real Estate Investment Trust:Unit	42,094,536	-715,181	1.65	-0.03	-37,225,171		2023-05-08
1158	0005	HSBC HOLDINGS PLC:O	116,591,172	-771,715	0.57	-0.00	-45,917,043		2023-05-08
1159	1913	PRADA S.P.A.:O	24,032,784	-1,035,363	0.94	-0.04	-59,429,836		2023-05-08
1160	2020	ANTA Sports Products Limited:O	33,047,729	-663,501	1.17	-0.02	-63,762,446		2023-05-08
1161	1929	Chow Tai Fook Jewellery Group Limited:O	13,446,068	-4,474,467	0.13	-0.04	-70,159,643		2023-05-08
1162	3993	CMOC Group Limited (CN):H	22,683,800	-18,133,655	0.58	-0.46	-89,036,246		2023-05-08
1163	0883	CNOOC LIMITED:O	259,281,202	-7,571,050	0.58	-0.02	-98,877,913		2023-05-08
1164	2828	Hang Seng China Enterprises Index ETF:Unit	20,319,442	-1,555,715	4.91	-0.35	-108,371,107		2023-05-08

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