HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2023-05-08 to 2023-05-09

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,453,199,588	308,708,016	13.50	0.13	1,719,503,649		2023-05-09
2	0700	TENCENT HOLDINGS LIMITED:O	2,344,718,104	2,942,512	24.45	0.03	966,320,941		2023-05-09
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,169,601,867	12,207,940	42.56	0.16	717,216,475		2023-05-09
4	9988	Alibaba Group Holding Limited (KY):O	5,825,012,282	7,078,645	28.38	0.03	562,398,345		2023-05-09
5	1398	Industrial and Commercial Bank of China Limited:H	21,056,060,148	65,458,286	24.26	0.08	301,762,698		2023-05-09
6	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,509,460,876	12,784,302	33.72	0.17	198,156,681		2023-05-09
7	1211	BYD COMPANY LIMITED:H	322,897,073	641,948	29.41	0.06	152,526,845		2023-05-09
8	3690	Meituan:B	1,810,254,113	1,053,227	32.21	0.02	137,235,478		2023-05-09
9	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,534,866,386	13,580,750	35.15	0.14	130,918,430		2023-05-09
10	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	575,058,086	65,755,576	21.25	2.43	130,196,040		2023-05-09
11	1209	China Resources Mixc Lifestyle Services Limited:O	184,201,978	2,997,462	8.07	0.13	117,800,257		2023-05-09
12	9868	XPeng Inc.:A	151,367,961	2,921,296	10.99	0.21	114,806,933		2023-05-09
13	1658	Postal Savings Bank of China Co., Ltd.:H	1,872,135,933	18,602,133	9.43	0.09	99,893,454		2023-05-09
14	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,003,150,867	1,155,002	54.67	0.06	96,500,417		2023-05-09
15	1810	Xiaomi Corporation:B	5,881,271,324	7,922,919	28.83	0.04	89,687,443		2023-05-09
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	430,396,231	275,049	33.95	0.02	86,915,484		2023-05-09
17	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,678,688,749	2,569,059	42.45	0.06	83,879,776		2023-05-09
18	2899	ZIJIN MINING GROUP CO., LTD.:H	2,378,149,840	5,405,567	41.45	0.09	70,272,371		2023-05-09
19	3993	CMOC Group Limited (CN):H	1,040,494,158	14,353,046	26.45	0.36	69,612,273		2023-05-09
20	0823	Link Real Estate Investment Trust:Unit	1,208,337,725	1,226,509	47.31	0.05	62,122,681		2023-05-09
21	1088	China Shenhua Energy Company Limited:H	897,699,652	2,108,605	26.58	0.06	59,778,952		2023-05-09
22	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,742,524,554	5,709,278	39.75	0.08	59,376,491		2023-05-09
23	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,121,108,975	7,389,387	23.83	0.08	58,671,733		2023-05-09
24	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,663,516,299	17,932,904	28.18	0.06	57,564,622		2023-05-09
25	2015	Li Auto Inc.:A	231,981,302	594,718	13.42	0.03	57,122,664		2023-05-09
26	0101	HANG LUNG PROPERTIES LIMITED:O	1,077,136,721	3,960,337	23.94	0.09	53,622,963		2023-05-09
27	1801	Innovent Biologics, Inc.:O	307,688,714	1,360,306	20.03	0.09	52,847,888		2023-05-09
28	6865	Flat Glass Group Co., Ltd.:H	134,156,178	2,352,537	29.81	0.52	51,285,307		2023-05-09
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,070,484,325	18,283,987	58.36	0.35	48,452,566		2023-05-09
30	1880	China Tourism Group Duty Free Corporation Limited:H	38,570,358	283,016	33.14	0.24	42,509,003		2023-05-09
31	1988	China Minsheng Banking Corp., Ltd.:H	1,253,984,719	10,645,971	15.07	0.13	36,196,301		2023-05-09
32	0241	Alibaba Health Information Technology Limited:O	1,083,470,204	6,733,628	8.01	0.05	34,880,193		2023-05-09
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	723,696,768	3,154,039	21.57	0.09	30,247,234		2023-05-09
34	0168	TSINGTAO BREWERY COMPANY LIMITED:H	216,090,289	394,089	32.99	0.06	30,108,400		2023-05-09
35	3808	SINOTRUK (HONG KONG) LIMITED:O	280,827,743	2,088,500	10.17	0.08	29,656,700		2023-05-09
36	2007	Country Garden Holdings Company Limited:O	3,528,526,127	14,780,362	12.77	0.05	29,412,920		2023-05-09
37	6690	Haier Smart Home Co., Ltd.:H	1,031,427,058	1,148,642	35.98	0.04	27,567,408		2023-05-09
38	6618	JD Health International Inc.:O	372,748,948	503,301	11.72	0.02	27,102,759		2023-05-09
39	1109	CHINA RESOURCES LAND LIMITED:O	1,427,033,395	709,265	20.01	0.01	25,320,761		2023-05-09
40	6098	Country Garden Services Holdings Company Limited:O	696,879,016	2,140,151	20.66	0.06	25,039,767		2023-05-09
41	3323	China National Building Material Company Limited:H	1,050,849,042	4,173,118	23.05	0.09	24,496,203		2023-05-09
42	9633	Nongfu Spring Co., Ltd:H	241,878,907	550,643	4.80	0.01	23,044,410		2023-05-09
43	0358	Jiangxi Copper Company Limited:H	417,538,332	1,528,291	30.09	0.11	21,579,469		2023-05-09
44	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	48,110,880	2,752,600	19.48	1.55	20,589,448		2023-05-09
45	6881	China Galaxy Securities Co., Ltd.:H	1,092,438,814	4,064,575	29.60	0.11	20,566,750		2023-05-09
46	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	289,774,366	4,452,600	17.01	0.24	20,045,605		2023-05-09
47	6969	Smoore International Holdings Limited:O	177,102,469	2,207,832	2.91	0.04	19,605,548		2023-05-09
48	2367	Giant Biogene Holding Co., Ltd:O	4,409,603	624,400	0.44	0.06	19,418,840		2023-05-09
49	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	969,623,433	5,736,674	19.22	0.11	19,332,591		2023-05-09
50	2313	Shenzhou International Group Holdings Limited:O	346,759,750	268,800	23.07	0.02	19,272,960		2023-05-09
51	1910	Samsonite Group S.A.:O	736,066,643	812,822	51.00	0.06	18,694,906		2023-05-09
52	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	480,975,403	1,009,951	8.63	0.02	18,381,108		2023-05-09
53	2269	WuXi Biologics (Cayman) Inc.:O	1,376,090,626	391,687	32.53	0.01	17,645,499		2023-05-09
54	2602	Onewo Inc.:H	14,394,729	500,600	11.24	0.39	17,145,550		2023-05-09
55	0762	CHINA UNICOM (HONG KONG) LIMITED:O	732,897,353	2,632,330	2.40	0.01	16,899,559		2023-05-09
56	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	155,675,804	460,513	28.44	0.08	15,956,775		2023-05-09
57	6066	CSC Financial Co., Ltd.:H	156,441,665	1,515,353	12.41	0.12	14,698,924		2023-05-09
58	0288	WH Group Limited (KY):O	4,603,230,361	3,246,558	35.88	0.03	14,187,458		2023-05-09
59	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,206,233,801	1,788,813	17.18	0.01	13,684,419		2023-05-09
60	9992	POP MART INTERNATIONAL GROUP LIMITED:O	71,768,045	693,733	5.25	0.05	13,569,417		2023-05-09
61	0016	SUN HUNG KAI PROPERTIES LIMITED:O	559,273,435	123,882	19.30	0.00	13,342,091		2023-05-09
62	0066	MTR CORPORATION LIMITED:O	509,132,692	325,505	8.21	0.01	12,906,273		2023-05-09
63	0002	CLP HOLDINGS LIMITED:O	590,438,792	211,212	23.37	0.01	12,820,568		2023-05-09
64	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,329,252,598	617,582	12.14	0.01	12,722,189		2023-05-09
65	0285	BYD Electronic (International) Company Limited:O	170,840,578	498,452	7.58	0.02	11,788,390		2023-05-09
66	0371	Beijing Enterprises Water Group Limited:O	1,245,233,802	5,422,483	12.39	0.05	11,658,338		2023-05-09
67	0546	Fufeng Group Limited:O	253,050,485	2,408,972	9.98	0.09	11,442,617		2023-05-09
68	2669	China Overseas Property Holdings Limited:O	321,571,834	1,317,000	9.78	0.04	11,102,310		2023-05-09
69	6185	CanSino Biologics Inc.:H	18,031,737	331,686	13.59	0.25	11,011,975		2023-05-09
70	3606	Fuyao Glass Industry Group Co., Ltd.:H	207,372,117	334,963	34.18	0.06	10,467,594		2023-05-09
71	0142	FIRST PACIFIC COMPANY LIMITED:O	1,839,588,403	3,622,000	43.37	0.09	10,431,360		2023-05-09
72	3800	GCL Technology Holdings Limited (KY):O	4,930,345,870	5,632,076	18.21	0.02	10,194,058		2023-05-09
73	0880	SJM Holdings Limited:O	355,592,481	2,763,320	5.01	0.04	10,169,018		2023-05-09
74	1908	C&D International Investment Group Limited:O	121,151,361	414,030	6.97	0.02	9,688,302		2023-05-09
75	1128	Wynn Macau, Limited:O	347,146,385	1,291,249	6.63	0.02	9,619,805		2023-05-09
76	1268	China MeiDong Auto Holdings Limited:O	238,419,385	784,000	17.72	0.06	9,611,840		2023-05-09
77	0853	MicroPort Scientific Corporation:O	180,471,020	559,932	9.85	0.03	9,272,474		2023-05-09
78	0151	Want Want China Holdings Limited:O	1,381,722,993	1,820,325	11.63	0.02	9,101,625		2023-05-09
79	0788	China Tower Corporation Limited:H	14,003,042,192	8,919,720	30.01	0.02	8,741,326		2023-05-09
80	0728	CHINA TELECOM CORPORATION LIMITED:H	1,775,060,066	1,917,540	12.79	0.01	8,494,702		2023-05-09
81	0992	LENOVO GROUP LIMITED:O	4,286,776,968	1,076,752	35.35	0.01	8,463,271		2023-05-09
82	2347	Yoho Group Holdings Limited:O	92,955,834	9,520,000	18.59	1.90	8,092,000		2023-05-09
83	0019	SWIRE PACIFIC LIMITED:A	215,994,204	130,964	25.18	0.02	7,884,033		2023-05-09
84	1548	Genscript Biotech Corporation:O	158,695,502	387,474	7.50	0.02	7,702,983		2023-05-09
85	9626	Bilibili Inc.:Z ord	44,599,537	50,899	13.64	0.02	7,670,479		2023-05-09
86	0011	HANG SENG BANK, LIMITED:O	244,256,176	66,696	12.78	0.00	7,636,692		2023-05-09
87	0631	Sany Heavy Equipment International Holdings Company Limited:O	257,211,516	711,000	8.10	0.02	7,607,700		2023-05-09
88	1929	Chow Tai Fook Jewellery Group Limited:O	634,004,161	490,149	6.34	0.00	7,538,492		2023-05-09
89	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	116,721,404	285,994	8.22	0.02	7,392,945		2023-05-09
90	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	254,258,406	461,536	27.66	0.05	7,356,884		2023-05-09
91	6606	New Horizon Health Limited:O	81,028,871	265,000	17.71	0.06	7,314,000		2023-05-09
92	1691	JS Global Lifestyle Company Limited:O	282,047,239	1,066,291	8.07	0.03	7,197,464		2023-05-09
93	0587	China Conch Environment Protection Holdings Limited:O	309,078,797	2,783,459	16.92	0.15	6,930,813		2023-05-09
94	6837	Haitong Securities Co., Ltd.:H	564,409,382	1,185,340	16.55	0.03	6,863,119		2023-05-09
95	0001	CK Hutchison Holdings Limited:O	1,210,245,987	125,487	31.60	0.00	6,669,634		2023-05-09
96	0020	SenseTime Group Inc.:B	4,960,993,911	2,858,679	19.12	0.01	6,489,201		2023-05-09
97	0136	China Ruyi Holdings Limited:O	2,530,629,455	3,490,038	25.29	0.03	6,386,770		2023-05-09
98	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,287,818	838,493	7.12	0.06	6,280,313		2023-05-09
99	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	214,480,517	193,346	12.64	0.01	6,274,078		2023-05-09
100	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	413,233,279	1,914,512	16.44	0.08	6,222,164		2023-05-09
101	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,114,658,219	487,284	24.65	0.01	6,198,252		2023-05-09
102	1055	China Southern Airlines Company Limited:H	508,596,091	1,124,000	10.95	0.02	5,856,040		2023-05-09
103	2840	SPDR Gold Trust:Unit	542,149	3,956	0.17	0.00	5,848,946		2023-05-09
104	0467	United Energy Group Limited:O	490,718,955	4,802,151	1.87	0.02	5,762,581		2023-05-09
105	0522	ASMPT Limited:O	167,364,041	93,388	40.57	0.02	5,710,676		2023-05-09
106	2155	Morimatsu International Holdings Company Limited:O	86,816,985	686,000	7.52	0.06	5,625,200		2023-05-09
107	0008	PCCW LIMITED:O	1,165,463,685	1,355,363	15.06	0.02	5,597,649		2023-05-09
108	1313	China Resources Building Materials Technology Holdings Limited:O	678,158,155	1,491,111	9.71	0.02	5,338,177		2023-05-09
109	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,588,057,564	11,821,983	4.49	0.03	5,142,563		2023-05-09
110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	125,717,561	612,966	25.50	0.12	5,081,488		2023-05-09
111	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,155,444	308,000	6.35	0.04	4,921,840		2023-05-09
112	9926	Akeso, Inc.:O	123,275,420	107,483	14.66	0.01	4,675,511		2023-05-09
113	0006	Power Assets Holdings Limited:O	565,570,808	101,246	26.54	0.00	4,667,441		2023-05-09
114	9698	GDS Holdings Limited (KY):A	164,574,273	335,290	11.20	0.02	4,667,237		2023-05-09
115	0270	GUANGDONG INVESTMENT LIMITED:O	1,152,748,612	626,275	17.63	0.01	4,653,223		2023-05-09
116	1361	361 Degrees International Limited:O	64,817,542	1,143,200	3.13	0.06	4,641,392		2023-05-09
117	1952	Everest Medicines Limited:O	32,982,417	349,275	10.45	0.11	4,624,401		2023-05-09
118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,694,788,977	1,084,158	24.96	0.01	4,488,414		2023-05-09
119	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,202,939,089	831,094	37.14	0.00	4,413,109		2023-05-09
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	311,701,871	952,600	19.70	0.06	4,391,486		2023-05-09
121	3896	Kingsoft Cloud Holdings Limited:O	1,288,302,855	1,479,436	33.86	0.04	4,231,187		2023-05-09
122	2356	DAH SING BANKING GROUP LIMITED:O	82,524,888	645,600	5.87	0.05	4,189,944		2023-05-09
123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	633,754,655	1,332,973	5.12	0.01	4,118,887		2023-05-09
124	0013	HUTCHMED (China) Limited:O	62,694,700	178,778	7.24	0.02	4,111,894		2023-05-09
125	0881	Zhongsheng Group Holdings Limited:O	324,265,958	121,035	13.50	0.01	4,103,087		2023-05-09
126	0069	SHANGRI-LA ASIA LIMITED:O	825,199,355	607,000	23.01	0.02	4,085,110		2023-05-09
127	1766	CRRC Corporation Limited:H	1,063,145,964	814,847	24.32	0.02	4,074,235		2023-05-09
128	0656	FOSUN INTERNATIONAL LIMITED:O	701,541,176	742,690	8.53	0.01	4,010,526		2023-05-09
129	2233	WEST CHINA CEMENT LIMITED:O	714,447,539	3,818,621	13.14	0.07	3,856,807		2023-05-09
130	1876	Budweiser Brewing Company APAC Limited:O	857,010,648	176,509	6.47	0.00	3,856,722		2023-05-09
131	9923	YEAHKA LIMITED:O	64,337,992	187,000	14.43	0.04	3,842,850		2023-05-09
132	2400	XD Inc.:O	180,454,371	159,436	37.56	0.03	3,834,436		2023-05-09
133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,021,630	1,386,000	9.98	0.03	3,797,640		2023-05-09
134	0552	China Communications Services Corporation Limited:H	1,093,593,549	894,381	45.73	0.04	3,792,175		2023-05-09
135	1083	Towngas Smart Energy Company Limited:O	214,766,430	991,137	6.59	0.03	3,786,143		2023-05-09
136	2823	iShares FTSE China A50 ETF:Unit	612,501,219	261,132	44.45	0.02	3,731,576		2023-05-09
137	1799	Xinte Energy Co., Ltd.:H	72,489,488	197,600	19.27	0.05	3,730,688		2023-05-09
138	0384	CHINA GAS HOLDINGS LIMITED:O	1,524,276,016	347,122	28.02	0.01	3,714,205		2023-05-09
139	3360	Far East Horizon Limited:O	447,401,233	503,275	10.36	0.01	3,623,580		2023-05-09
140	0694	Beijing Capital International Airport Company Limited:H	929,836,216	610,927	49.48	0.03	3,610,579		2023-05-09
141	1898	China Coal Energy Company Limited:H	455,446,519	505,605	11.09	0.01	3,549,347		2023-05-09
142	2838	Hang Seng FTSE China 50 Index ETF:Unit	546,918	25,900	73.06	3.46	3,326,855		2023-05-09
143	1839	CIMC Vehicles (Group) Co., Ltd.:H	11,167,175	452,500	1.98	0.08	3,276,100		2023-05-09
144	1310	HKBN Ltd.:O	419,689,444	551,721	32.00	0.04	3,177,913		2023-05-09
145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	133,301,033	90,686	10.58	0.01	3,160,407		2023-05-09
146	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,811,777	142,161	23.34	0.03	3,127,542		2023-05-09
147	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	259,960,671	1,808,031	4.25	0.03	2,838,609		2023-05-09
148	0867	China Medical System Holdings Limited:O	561,614,428	219,779	22.90	0.01	2,821,962		2023-05-09
149	6806	Shenwan Hongyuan Group Co., Ltd.:H	184,529,080	1,563,800	7.37	0.06	2,799,202		2023-05-09
150	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	297,282,722	1,364,000	20.77	0.10	2,714,360		2023-05-09
151	6699	Angelalign Technology Inc.:O	7,999,097	30,000	4.73	0.02	2,650,500		2023-05-09
152	6639	Arrail Group Limited:O	65,154,314	265,000	11.20	0.05	2,642,050		2023-05-09
153	3759	Pharmaron Beijing Co., Ltd.:H	46,025,411	81,490	22.90	0.04	2,632,127		2023-05-09
154	1951	Jinxin Fertility Group Limited:O	260,745,586	540,430	9.58	0.02	2,626,490		2023-05-09
155	6078	Hygeia Healthcare Holdings Co., Limited:O	46,541,600	49,707	7.37	0.01	2,602,161		2023-05-09
156	1530	3SBio Inc.:O	529,135,885	335,225	21.70	0.01	2,601,346		2023-05-09
157	0884	CIFI Holdings (Group) Co. Ltd.:O	851,807,646	3,380,000	8.18	0.03	2,568,800	*	2023-05-09
158	1258	China Nonferrous Mining Corporation Limited:O	149,051,128	607,451	3.99	0.02	2,526,996		2023-05-09
159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	765,366,466	1,504,000	24.66	0.05	2,511,680		2023-05-09
160	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	442,834,705	317,211	7.05	0.01	2,509,139		2023-05-09
161	1798	China Datang Corporation Renewable Power Co., Limited:H	538,469,404	801,233	21.53	0.03	2,403,699		2023-05-09
162	0095	LVGEM (China) Real Estate Investment Company Limited:O	86,812,042	1,347,000	1.70	0.03	2,195,610		2023-05-09
163	8083	Youzan Technology Limited:O	2,057,849,773	13,544,000	11.17	0.07	2,180,584		2023-05-09
164	1999	Man Wah Holdings Limited:O	391,514,458	333,976	9.98	0.01	2,147,466		2023-05-09
165	0489	DongFeng Motor Group Company Limited (CN):H	1,148,169,397	562,756	40.59	0.02	2,127,218		2023-05-09
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	117,843,012	1,309,000	28.49	0.32	2,120,580		2023-05-09
167	0586	China Conch Venture Holdings Limited:O	604,513,913	169,096	33.34	0.01	2,106,936		2023-05-09
168	2883	China Oilfield Services Limited:H	737,763,601	230,651	40.74	0.01	2,089,698		2023-05-09
169	6610	Flowing Cloud Technology Ltd:O	10,944,678	1,003,000	0.60	0.06	2,076,210		2023-05-09
170	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,747,327	178,000	25.74	0.03	2,011,400		2023-05-09
171	0580	Sun.King Technology Group Limited:O	158,144,205	1,174,016	9.70	0.07	1,984,087		2023-05-09
172	1789	AK Medical Holdings Limited:O	166,045,015	214,000	14.88	0.02	1,968,800		2023-05-09
173	6823	HKT Limited (KY):O	1,251,201,535	188,775	16.51	0.00	1,940,607		2023-05-09
174	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	811,264,667	190,333	16.10	0.00	1,929,977		2023-05-09
175	1776	GF Securities Co., Ltd.:H	335,051,357	152,292	19.69	0.01	1,873,192		2023-05-09
176	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,703,117	304,000	28.17	0.33	1,839,200		2023-05-09
177	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	15,602,702	170,900	1.23	0.01	1,821,794		2023-05-09
178	6600	SciClone Pharmaceuticals (Holdings) Limited:O	80,678,702	159,000	13.05	0.03	1,815,780		2023-05-09
179	2001	China New Higher Education Group Limited:O	146,117,233	667,600	9.40	0.04	1,809,196		2023-05-09
180	0087	SWIRE PACIFIC LIMITED:B	179,853,546	182,500	6.14	0.01	1,801,275		2023-05-09
181	3990	Midea Real Estate Holding Limited:O	271,567,690	195,000	20.04	0.01	1,799,850		2023-05-09
182	2778	Champion Real Estate Investment Trust:Unit	656,351,703	537,013	10.96	0.01	1,772,143		2023-05-09
183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,894,975,652	218,835	32.72	0.00	1,700,348		2023-05-09
184	0598	SINOTRANS LIMITED:H	799,115,800	521,125	39.21	0.03	1,683,234		2023-05-09
185	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,541,746	170,573	2.43	0.05	1,524,923		2023-05-09
186	2013	Weimob Inc.:O	260,632,475	400,500	9.33	0.01	1,509,885		2023-05-09
187	0670	China Eastern Airlines Corporation Limited:H	165,767,514	503,150	3.20	0.01	1,489,324		2023-05-09
188	2237	China Graphite Group Limited:O	32,966,698	820,000	2.06	0.05	1,467,800		2023-05-09
189	9898	Weibo Corporation:A	626,776	11,637	0.42	0.01	1,447,643		2023-05-09
190	9688	Zai Lab Limited:O	122,515,076	50,029	12.51	0.01	1,375,798		2023-05-09
191	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	186,747,296	2,844,000	5.15	0.08	1,365,120		2023-05-09
192	0148	Kingboard Holdings Limited:O	273,957,021	57,278	24.71	0.01	1,348,897		2023-05-09
193	1513	Livzon Pharmaceutical Group Inc.:H	24,224,656	45,700	7.82	0.01	1,341,295		2023-05-09
194	1843	Snack Empire Holdings Limited:O	680,657,671	4,384,262	85.08	0.55	1,315,279		2023-05-09
195	3328	Bank of Communications Co., Ltd.:H	2,712,725,488	235,494	7.75	0.00	1,290,507		2023-05-09
196	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	383,201,122	1,926,000	5.03	0.03	1,290,420		2023-05-09
197	3958	Orient Securities Company Limited:H	105,306,542	248,400	10.25	0.02	1,266,840		2023-05-09
198	0119	Poly Property Group Co., Limited:O	316,880,672	582,000	8.29	0.02	1,210,560		2023-05-09
199	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,529,160	322,000	8.53	0.02	1,204,280		2023-05-09
200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	403,828,709	118,640	11.24	0.00	1,191,146		2023-05-09
201	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,110,182	62,750	8.46	0.07	1,169,660		2023-05-09
202	1030	SEAZEN GROUP LIMITED:O	313,060,604	700,000	4.43	0.01	1,169,000		2023-05-09
203	1475	NISSIN FOODS COMPANY LIMITED:O	52,346,349	170,000	5.02	0.02	1,166,200		2023-05-09
204	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,890,154,533	1,446,000	30.98	0.02	1,156,800		2023-05-09
205	1733	E-Commodities Holdings Limited:O	321,892,226	884,066	11.87	0.03	1,149,286		2023-05-09
206	2500	Venus Medtech (Hangzhou) Inc.:H	61,659,770	117,315	13.98	0.03	1,136,782		2023-05-09
207	3918	NagaCorp Ltd.:O	202,985,915	182,000	4.63	0.00	1,128,400		2023-05-09
208	9666	Jinke Smart Services Group Co., Ltd.:H	8,080,491	94,000	1.24	0.01	1,126,120		2023-05-09
209	1958	BAIC Motor Corporation Limited:H	448,848,232	473,950	17.81	0.02	1,075,867		2023-05-09
210	2727	Shanghai Electric Group Company Limited:H	576,048,140	506,000	19.70	0.02	1,062,600		2023-05-09
211	3600	MODERN DENTAL GROUP LIMITED:O	96,569,204	437,000	10.11	0.05	1,061,910		2023-05-09
212	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	150,084,355	52,753	12.47	0.00	1,057,698		2023-05-09
213	2618	JD Logistics, Inc.:O	249,835,808	86,498	3.78	0.00	1,057,006		2023-05-09
214	0772	China Literature Limited:O	95,762,707	30,789	9.43	0.00	1,049,905		2023-05-09
215	2009	BBMG Corporation:H	363,845,632	978,000	15.56	0.04	1,036,680		2023-05-09
216	0004	Wharf (Holdings) Limited (The):O	566,629,552	57,649	18.54	0.00	1,031,917		2023-05-09
217	2828	Hang Seng China Enterprises Index ETF:Unit	130,523,667	15,086	31.31	-0.23	1,024,641		2023-05-09
218	0667	China East Education Holdings Limited:O	91,687,312	269,001	4.21	0.01	1,022,204		2023-05-09
219	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,319,415	62,700	5.31	0.02	1,006,962		2023-05-09
220	1208	MMG Limited (HK):O	1,095,503,636	349,148	12.68	0.00	1,005,546		2023-05-09
221	2150	Nayuki Holdings Limited:O	26,209,935	143,000	1.53	0.01	998,140		2023-05-09
222	1888	Kingboard Laminates Holdings Limited:O	278,656,762	125,550	8.93	0.00	996,867		2023-05-09
223	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	52,116,097	16,049	42.33	0.01	995,038		2023-05-09
224	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,466,762,594	941,000	18.18	0.01	988,050		2023-05-09
225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	444,213,600	349,318	14.18	0.01	981,584		2023-05-09
226	1183	MECOM Power and Construction Limited:O	104,812,212	641,000	3.93	0.02	974,320		2023-05-09
227	0819	Tianneng Power International Limited:O	143,312,878	94,000	12.73	0.01	953,160		2023-05-09
228	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,025,477	139,551	6.43	0.02	951,738		2023-05-09
229	1448	Fu Shou Yuan International Group Limited:O	310,190,310	152,000	13.37	0.01	943,920		2023-05-09
230	1769	Scholar Education Group:O	35,534,100	522,000	6.39	0.09	929,160		2023-05-09
231	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	27,208,949	59,100	4.39	0.01	919,596		2023-05-09
232	2448	Space Group Holdings Limited:O	95,360,000	2,940,000	11.83	0.36	911,400		2023-05-09
233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	510,816,595	42,497	20.30	0.00	894,562		2023-05-09
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	123,963,084	149,000	7.36	0.01	883,570		2023-05-09
235	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,644,532	8,900	13.23	0.03	871,310		2023-05-09
236	1563	Alliance International Education Leasing Holdings Limited:O	29,669,356	153,000	1.75	0.01	850,680		2023-05-09
237	2162	Keymed Biosciences Inc.:O	9,299,218	14,000	3.32	0.01	848,400		2023-05-09
238	1882	Haitian International Holdings Limited:O	267,896,696	44,500	16.79	0.00	845,500		2023-05-09
239	1357	Meitu, Inc.:O	206,624,445	456,500	4.65	0.01	844,525		2023-05-09
240	6178	Everbright Securities Company Limited:H	22,078,070	132,400	3.14	0.02	838,092		2023-05-09
241	1972	SWIRE PROPERTIES LIMITED:O	549,576,285	38,254	9.39	0.00	810,985		2023-05-09
242	1468	Jakota Capital (Holding) Group:O	283,650,058	431,000	3.95	0.01	797,350		2023-05-09
243	0636	KLN Logistics Group Limited (BM):O	99,538,366	71,500	5.51	0.00	796,510		2023-05-09
244	0302	CMGE Technology Group Limited:O	93,282,951	340,052	3.39	0.01	792,321		2023-05-09
245	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	29,978,393	30,000	13.63	0.01	792,000		2023-05-09
246	9939	Kintor Pharmaceutical Limited:O	64,660,471	162,592	14.45	0.04	790,197		2023-05-09
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	524,310,117	159,894	11.15	0.00	769,090		2023-05-09
248	1763	China Isotope & Radiation Corporation:H	3,994,625	43,200	5.00	0.05	750,816		2023-05-09
249	3330	Lingbao Gold Group Company Ltd.:H	54,218,600	418,000	18.24	0.14	731,500		2023-05-09
250	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	355,012,212	54,086	33.13	0.01	719,344		2023-05-09
251	2160	MicroPort CardioFlow Medtech Corporation:O	90,421,561	324,000	3.75	0.01	706,320		2023-05-09
252	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,883,000	55,500	26.08	0.77	701,520		2023-05-09
253	6069	SY Holdings Group Limited (KY):O	170,016,004	111,061	16.94	0.01	697,463		2023-05-09
254	0596	Inspur Digital Enterprise Technology Limited:O	116,364,441	190,000	10.19	0.02	691,600		2023-05-09
255	0382	Edvantage Group Holdings Limited:O	39,465,406	224,000	3.52	0.02	689,920		2023-05-09
256	2552	Hua Medicine:O	156,935,323	244,000	14.87	0.02	680,760		2023-05-09
257	2158	Yidu Tech Inc.:O	149,711,795	125,700	14.22	0.01	669,981		2023-05-09
258	2219	Chaoju Eye Care Holdings Limited:O	30,449,010	125,000	4.30	0.02	658,750		2023-05-09
259	1099	SINOPHARM GROUP CO. LTD.:H	705,098,831	23,818	52.55	0.00	657,377		2023-05-09
260	2279	Yonghe Medical Group Co., Ltd.:O	1,950,017	95,821	0.37	0.02	654,457		2023-05-09
261	0405	Yuexiu Real Estate Investment Trust:Unit	496,264,313	302,370	10.27	0.01	625,906		2023-05-09
262	9173	Premia CSI Caixin China New Economy ETF:Unit	30,931,033	571,947	11.81	0.22	623,422		2023-05-09
263	0873	Shimao Services Holdings Limited:O	76,408,116	340,000	3.10	0.01	615,400		2023-05-09
264	1381	Canvest Environmental Protection Group Company Limited:O	1,054,823,019	155,000	43.24	0.01	613,800		2023-05-09
265	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,330,826	12,200	11.37	2.05	610,000		2023-05-09
266	3636	Poly Culture Group Corporation Limited:H	8,514,705	150,000	9.52	0.17	598,500		2023-05-09
267	0909	Ming Yuan Cloud Group Holdings Limited:O	80,166,225	149,000	4.19	0.01	573,650		2023-05-09
268	1883	CITIC Telecom International Holdings Limited:O	462,247,916	173,000	12.50	0.00	557,060		2023-05-09
269	6818	China Everbright Bank Company Limited:H	765,425,745	204,000	6.04	0.00	544,680		2023-05-09
270	1672	Ascletis Pharma Inc.:O	39,924,665	194,000	3.67	0.02	517,980		2023-05-09
271	1821	ESR Group Limited (KY):O	2,067,803,663	42,848	47.06	0.10	515,033		2023-05-09
272	2197	Clover Biopharmaceuticals, Ltd.:O	25,474,255	291,500	1.97	0.02	492,635		2023-05-09
273	0604	SHENZHEN INVESTMENT LIMITED:O	557,743,935	303,000	6.27	0.00	490,860		2023-05-09
274	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	183,728,115	176,000	8.15	0.01	473,440		2023-05-09
275	0808	Prosperity Real Estate Investment Trust:Unit	320,145,372	230,800	21.06	0.02	452,368		2023-05-09
276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	92,473,197	55,000	14.71	0.01	448,250		2023-05-09
277	1382	Pacific Textiles Holdings Limited:O	413,674,418	163,000	29.37	0.01	418,910		2023-05-09
278	1681	Consun Pharmaceutical Group Limited:O	202,627,423	77,000	25.09	0.01	392,700		2023-05-09
279	1963	Bank of Chongqing Co., Ltd.:H	104,586,459	83,500	6.62	0.01	389,945		2023-05-09
280	3813	Pou Sheng International (Holdings) Limited:O	518,300,615	590,991	9.73	0.01	384,144		2023-05-09
281	1233	Times China Holdings Limited:O	127,060,079	614,135	6.05	0.03	374,622		2023-05-09
282	1508	China Reinsurance (Group) Corporation:H	1,483,945,223	575,000	22.22	0.01	368,000		2023-05-09
283	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,624,586	80,000	1.05	0.01	364,800		2023-05-09
284	1907	China Risun Group Limited (KY):O	108,685,433	99,000	2.46	0.00	354,420		2023-05-09
285	9997	Kangji Medical Holdings Limited:O	322,507,366	37,500	26.50	0.00	353,250		2023-05-09
286	1121	Golden Solar New Energy Technology Holdings Limited:O	83,515,225	49,000	4.87	0.00	347,410		2023-05-09
287	0826	Tiangong International Company Limited:O	756,552,066	150,856	27.17	0.01	343,952		2023-05-09
288	9995	RemeGen Co., Ltd.:H	20,328,703	8,403	10.72	0.00	342,842		2023-05-09
289	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,391,964	32,000	13.34	0.00	336,640		2023-05-09
290	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	34,514,216	9,000	3.74	0.00	317,700		2023-05-09
291	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	260,928,980	18,400	21.77	0.00	311,328		2023-05-09
292	6908	HG Semiconductor Limited (KY):O	18,423,329	367,000	3.17	0.06	304,610		2023-05-09
293	1623	Hilong Holding Limited:O	168,803,601	1,420,000	9.95	0.08	302,460		2023-05-09
294	1901	Feiyang International Holdings Group Limited:O	57,563,332	366,000	7.20	0.05	300,120		2023-05-09
295	0709	GIORDANO INTERNATIONAL LIMITED:O	152,789,772	118,000	9.59	0.01	298,540		2023-05-09
296	2362	Jinchuan Group International Resources Co. Ltd:O	465,259,158	514,000	3.72	0.00	277,560		2023-05-09
297	8365	Hatcher Group Limited:O	22,110,000	470,000	2.48	0.05	277,300		2023-05-09
298	3032	Hang Seng TECH Index ETF:Unit	172,756,970	72,000	30.90	-0.84	270,864		2023-05-09
299	9960	Kindstar Globalgene Technology, Inc.:O	93,526,398	153,000	9.44	0.02	270,810		2023-05-09
300	6655	Huaxin Cement Co., Ltd.:H	52,747,529	34,000	7.18	0.00	266,900		2023-05-09
301	1773	Tianli International Holdings Limited:O	55,467,717	129,000	2.58	0.01	261,870		2023-05-09
302	2068	China Aluminum International Engineering Corporation Limited:H	4,629,200	122,000	1.16	0.03	257,420		2023-05-09
303	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,705,220	42,000	5.49	0.02	255,780		2023-05-09
304	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	135,776,117	194,000	3.65	0.01	248,320		2023-05-09
305	1611	Sinohope Technology Holdings Limited:O	16,089,622	99,500	5.21	0.03	246,760		2023-05-09
306	6929	OrbusNeich Medical Group Holdings Limited:O	100,766,133	19,500	12.17	0.00	245,310		2023-05-09
307	2390	Zhihu Inc.:A	5,380,800	13,700	1.79	0.00	238,380		2023-05-09
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,343,624	171,000	11.40	0.02	237,690		2023-05-09
309	1137	Hong Kong Technology Venture Company Limited:O	82,805,896	50,346	8.96	0.01	236,123		2023-05-09
310	6198	Qingdao Port International Co., Ltd.:H	155,656,397	49,000	14.16	0.00	232,750		2023-05-09
311	1686	SUNEVISION HOLDINGS LTD.:O	213,964,191	53,000	9.15	0.00	232,670		2023-05-09
312	1961	Infinities Technology International (Cayman) Holding Limited:O	7,658,000	124,000	1.25	0.02	221,960		2023-05-09
313	0607	Fullshare Holdings Limited:O	896,854,548	2,437,500	3.38	0.01	221,813		2023-05-09
314	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,522,410	71,000	10.59	0.02	220,810		2023-05-09
315	0659	CTF Services Limited (BM):O	284,622,763	30,983	7.28	0.00	216,881		2023-05-09
316	1250	Shandong Hi-Speed New Energy Group Limited:O	2,287,054,046	3,280,000	2.04	0.00	213,200		2023-05-09
317	0815	China Silver Group Limited:O	370,662,418	502,000	18.97	0.03	210,840		2023-05-09
318	1033	Sinopec Oilfield Service Corporation:H	262,239,491	324,000	4.84	0.01	210,600		2023-05-09
319	0057	CHEN HSONG HOLDINGS LIMITED:O	20,404,155	120,000	3.24	0.02	208,800		2023-05-09
320	1760	Intron Technology Holdings Limited:O	46,976,691	42,000	4.32	0.00	208,740		2023-05-09
321	3900	Greentown China Holdings Limited:O	160,036,794	21,172	6.32	0.00	207,274		2023-05-09
322	1270	Langham Hospitality Investments Limited:O	330,045,190	200,000	10.03	0.01	204,000		2023-05-09
323	9996	Peijia Medical Limited:O	87,638,723	23,112	12.91	0.00	196,452		2023-05-09
324	2186	Luye Pharma Group Ltd.:O	220,890,019	51,891	5.87	0.00	192,516		2023-05-09
325	2866	COSCO SHIPPING Development Co., Ltd.:H	592,908,282	172,813	16.13	0.00	188,366		2023-05-09
326	83151	Premia China STAR50 ETF:Unit	12,123,400	26,000	20.83	0.04	171,470		2023-05-09
327	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,407,050	300,000	4.53	0.04	171,000		2023-05-09
328	0932	Shunten International (Holdings) Limited:O	225,650,053	2,080,000	7.26	0.07	170,560		2023-05-09
329	1025	KNT Holdings Limited:O	40,920,285	332,000	4.86	0.04	169,320		2023-05-09
330	1785	Chengdu Expressway Co., Ltd.:H	783,000	80,000	0.17	0.02	168,000		2023-05-09
331	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	33,155,000	425,000	3.49	0.04	167,875		2023-05-09
332	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	512,200	14,000	11.02	0.30	167,020		2023-05-09
333	1966	China SCE Group Holdings Limited:O	557,301,909	268,000	13.20	0.01	163,480		2023-05-09
334	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	124,214,589	158,000	16.51	0.02	162,740		2023-05-09
335	2442	Easy Smart Group Holdings Limited:O	162,000	162,000	0.04	0.04	158,760		2023-05-09
336	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	438,801	31,000	5.49	0.39	152,830		2023-05-09
337	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,975,365	88,000	6.99	0.01	151,360		2023-05-09
338	0041	GREAT EAGLE HOLDINGS LIMITED:O	101,194,271	9,319	13.53	0.00	149,104		2023-05-09
339	1970	IMAX China Holding, Inc.:O	15,021,809	21,500	4.42	0.01	148,995		2023-05-09
340	0547	Digital Domain Holdings Limited:O	142,466,123	600,000	2.74	0.01	147,600		2023-05-09
341	0321	TEXWINCA HOLDINGS LIMITED:O	296,893,985	100,000	21.49	0.01	144,000		2023-05-09
342	9909	Powerlong Commercial Management Holdings Limited:O	21,736,364	30,487	3.38	0.00	142,069		2023-05-09
343	1890	China Kepei Education Group Limited:O	28,063,120	54,000	1.39	0.00	139,860		2023-05-09
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,176,809	12,000	5.60	0.00	136,560		2023-05-09
345	8299	GT Gold Holdings Limited:O	156,693,710	960,000	2.62	0.02	135,360		2023-05-09
346	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	17,989,001	54,000	14.89	0.04	133,272		2023-05-09
347	8379	Prime Intelligence Solutions Group Limited:O	14,422,000	610,000	1.80	0.08	132,980		2023-05-09
348	8645	Byte Metaverse Holdings Limited:O	19,680,000	198,000	3.28	0.03	130,680		2023-05-09
349	6836	Amrita Global Development Limited:O	17,573,000	56,000	1.77	0.01	128,800		2023-05-09
350	1600	Tian Lun Gas Holdings Limited:O	365,254,107	22,723	37.20	0.00	128,385		2023-05-09
351	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	88,906,715	45,000	5.44	0.00	127,350		2023-05-09
352	9668	CHINA BOHAI BANK CO., LTD.:H	164,898,171	91,000	2.66	0.00	122,850		2023-05-09
353	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,088,000	168,000	1.82	0.03	120,960		2023-05-09
354	1314	Tsui Wah Holdings Limited:O	122,778,339	500,000	8.70	0.04	119,500		2023-05-09
355	2191	SF Real Estate Investment Trust:Unit	60,342,948	41,000	7.54	0.01	118,490		2023-05-09
356	3116	Global X Asia Pacific High Divident Yield ETF:Unit	335,950	2,000	47.99	0.29	117,400		2023-05-09
357	1346	Lever Style Corporation:O	51,498,000	160,000	8.06	0.03	113,600		2023-05-09
358	2199	Regina Miracle International (Holdings) Limited:O	351,021,115	43,000	28.67	0.00	113,520		2023-05-09
359	6138	Harbin Bank Co., Ltd.:H	851,676,000	427,000	28.17	0.01	113,155		2023-05-09
360	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,887,109	21,300	6.56	-0.07	112,677		2023-05-09
361	8446	Brightstar Technology Group Co., Ltd:O	35,672,346	16,000	4.39	0.00	111,840		2023-05-09
362	8137	Honbridge Holdings Limited:O	272,776,001	156,000	2.77	0.00	110,760		2023-05-09
363	0033	International Genius Company:O	6,732,489	18,000	1.25	0.00	109,980		2023-05-09
364	1133	Harbin Electric Company Limited:H	98,293,442	30,000	14.55	0.00	104,100		2023-05-09
365	0286	Aidigong Maternal & Child Health Limited (BM):O	396,202,415	200,000	9.12	0.00	104,000		2023-05-09
366	0612	Carmen Century Investment Limited (KY):O	28,239,853	48,000	1.81	0.00	103,680		2023-05-09
367	0563	Shanghai Industrial Urban Development Group Limited:O	179,364,111	196,000	3.74	0.00	101,920		2023-05-09
368	1931	IVD Medical Holding Limited:O	100,799,300	65,000	7.44	0.00	100,750		2023-05-09
369	1816	CGN Power Co., Ltd.:H	3,152,472,026	47,243	28.24	0.00	100,628		2023-05-09
370	0156	LIPPO CHINA RESOURCES LIMITED:O	139,513,863	1,050,000	1.52	0.01	99,750		2023-05-09
371	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	82,181	105	0.27	0.00	97,797		2023-05-09
372	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	24,888,795	20,000	8.34	0.00	95,720		2023-05-09
373	3001	Premia China USD Property Bond ETF:Unit	119,055	700	15.87	0.09	94,920		2023-05-09
374	3191	Global X China Semiconductor ETF:Unit	1,292,410	2,250	9.10	0.02	93,330		2023-05-09
375	1200	Midland Holdings Limited (BM):O	202,701,004	112,000	28.27	0.02	92,960		2023-05-09
376	1176	Zhuguang Holdings Group Company Limited:O	72,591,031	128,000	1.00	0.00	92,160		2023-05-09
377	1238	Powerlong Real Estate Holdings Limited:O	210,184,395	78,000	5.08	0.00	92,040		2023-05-09
378	8413	Asia Grocery Distribution Limited:O	14,903,000	500,000	1.28	0.04	91,500		2023-05-09
379	0978	China Merchants Land Limited:O	121,872,317	178,000	2.48	0.00	88,110		2023-05-09
380	0869	Playmates Toys Limited:O	72,893,909	124,000	6.18	0.01	88,040		2023-05-09
381	1047	NGAI HING HONG COMPANY LIMITED:O	16,152,600	200,000	4.38	0.05	88,000		2023-05-09
382	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	344,343,318	14,000	21.10	0.00	87,920		2023-05-09
383	2142	HBM Holdings Limited (KY):O	51,908,904	47,000	6.76	0.01	87,890		2023-05-09
384	2066	Shengjing Bank Co., Ltd.:H	100,336,995	15,000	4.29	0.00	87,150		2023-05-09
385	0818	Hi Sun Technology (China) Limited:O	385,420,990	114,000	13.88	0.00	85,500		2023-05-09
386	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,924,117	25,000	7.28	0.01	84,750		2023-05-09
387	6158	Zhenro Properties Group Limited:O	117,540,010	475,000	2.69	0.01	84,075		2023-05-09
388	3306	JNBY Design Limited:O	282,964,413	10,000	54.55	0.00	82,000		2023-05-09
389	6196	Bank of Zhengzhou Co., Ltd.:H	28,269,483	70,000	1.54	0.00	81,200		2023-05-09
390	0497	CSI Properties Limited (BM):O	2,130,507,733	510,000	22.74	0.01	77,520		2023-05-09
391	1539	Unity Group Holdings International Limited:O	232,720,306	278,000	9.75	0.01	76,450		2023-05-09
392	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	69,860,121	8,245	8.45	0.00	76,431		2023-05-09
393	6680	JL MAG RARE-EARTH CO., LTD.:H	4,404,029	4,000	3.51	0.00	75,200		2023-05-09
394	1703	Welife Technology Limited (KY):O	49,655,000	150,000	4.32	0.01	72,750		2023-05-09
395	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	17,521,501	12,500	1.48	0.00	72,125		2023-05-09
396	1164	CGN Mining Company Limited:O	854,185,330	85,000	11.24	0.00	71,400		2023-05-09
397	0618	Peking University Resources (Holdings) Company Limited:O	799,940,690	466,000	8.76	0.01	68,036		2023-05-09
398	1466	Baijin Life Science Holdings Limited:O	9,927,183	128,000	1.55	0.02	67,840		2023-05-09
399	1745	Lvji Technology Holdings Inc.:O	337,389,000	102,000	21.96	0.01	67,320		2023-05-09
400	0860	Apollo Future Mobility Group Limited:O	710,913,413	552,000	7.40	0.01	65,136		2023-05-09
401	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	74,064,051	280,000	8.49	0.03	63,000		2023-05-09
402	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	68,926,031	100,000	9.44	0.01	63,000		2023-05-09
403	8612	World Super Holdings Limited:O	46,110,000	560,000	5.34	0.06	62,720		2023-05-09
404	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	480,514,151	5,500	29.81	0.00	61,930		2023-05-09
405	0305	Wuling Motors Holdings Limited:O	154,163,878	80,000	4.67	0.00	60,800		2023-05-09
406	6811	Tai Hing Group Holdings Limited:O	49,276,808	62,000	4.90	0.01	60,140		2023-05-09
407	2878	Solomon Systech (International) Limited:O	246,616,782	126,000	9.89	0.01	58,590		2023-05-09
408	2198	China Sanjiang Fine Chemicals Company Limited:O	154,029,477	34,000	12.94	0.00	57,120		2023-05-09
409	6885	Henan Jinma Energy Company Limited:H	13,508,233	22,000	2.52	0.00	56,100		2023-05-09
410	1188	Hybrid Kinetic Group Limited:O	2,077,387,769	1,862,000	10.21	0.01	55,860		2023-05-09
411	0419	Hony Media Group:O	3,049,604,249	470,000	22.45	0.00	55,460		2023-05-09
412	3396	Legend Holdings Corporation:H	66,068,846	6,700	5.19	0.00	55,141		2023-05-09
413	2221	New Concepts Holdings Limited:O	45,259,358	100,000	2.99	0.01	55,000		2023-05-09
414	0535	Gemdale Properties and Investment Corporation Limited:O	433,961,475	100,000	2.61	0.00	53,000		2023-05-09
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,931,236	12,000	8.42	0.00	52,800		2023-05-09
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	201,981,401	30,000	11.66	0.00	52,200		2023-05-09
417	2245	Lygend Resources & Technology Co., Ltd.:H	2,181,742	5,000	0.92	0.00	52,000		2023-05-09
418	2834	iShares NASDAQ 100 Index ETF:Unit	474,288	200	32.49	0.01	50,480		2023-05-09
419	2048	E-House (China) Enterprise Holdings Limited:O	484,027,771	120,000	27.67	0.01	50,400		2023-05-09
420	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,684,480	7,200	2.04	0.00	49,824		2023-05-09
421	8391	Cornerstone Technologies Holdings Limited:O	37,272,000	72,000	4.72	0.01	48,960		2023-05-09
422	2131	Netjoy Holdings Limited:O	22,891,508	53,000	2.88	0.01	48,760		2023-05-09
423	0486	UNITED COMPANY RUSAL, IPJSC:O	415,132,018	14,000	2.73	0.00	48,440		2023-05-09
424	2188	China Titans Energy Technology Group Co., Limited:O	68,764,000	150,000	7.43	0.02	48,000		2023-05-09
425	0611	China Nuclear Energy Technology Corporation Limited:O	84,951,000	110,000	4.59	0.01	47,850		2023-05-09
426	1830	Perfect Medical Health Management Limited (KY):O	79,667,523	12,554	6.34	0.00	47,705		2023-05-09
427	3818	China Dongxiang (Group) Co., Ltd.:O	755,080,120	150,000	12.83	0.00	47,250		2023-05-09
428	1373	International Housewares Retail Company Limited:O	68,928,937	16,000	9.52	0.00	46,880		2023-05-09
429	1854	China Wantian Holdings Limited:O	23,160,000	90,000	1.50	0.01	45,900		2023-05-09
430	1873	VIVA BIOTECH HOLDINGS:O	252,591,914	32,000	13.05	0.00	45,760		2023-05-09
431	6622	Zhaoke Ophthalmology Limited:O	52,309,852	13,000	9.62	0.00	45,630		2023-05-09
432	3337	Anton Oilfield Services Group:O	865,261,578	102,586	28.78	0.00	44,625		2023-05-09
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	415,100,536	72,000	17.43	0.00	43,920		2023-05-09
434	1393	Hidili Industry International Development Limited:O	204,058,987	120,000	4.43	0.00	42,600		2023-05-09
435	1736	China Parenting Network Holdings Limited:O	67,222,000	1,364,000	6.51	0.13	42,284		2023-05-09
436	1980	Tian Ge Interactive Holdings Limited:O	22,134,231	93,000	1.78	0.01	41,850		2023-05-09
437	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,813,907	1,000	8.41	0.00	41,200		2023-05-09
438	83188	ChinaAMC CSI 300 Index ETF:Unit	4,474,862	1,000	1.31	0.00	41,140		2023-05-09
439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	65,541,272	46,000	3.24	0.00	40,940		2023-05-09
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,733,235	67,073	10.52	0.00	40,915		2023-05-09
441	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,093,400	5,400	19.75	0.05	40,203		2023-05-09
442	3773	Yinsheng Digifavor Company Limited:O	11,894,000	30,000	2.87	0.01	39,600		2023-05-09
443	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	501,485,505	4,900	33.06	0.00	39,200		2023-05-09
444	8062	EFT Solutions Holdings Limited:O	19,120,000	200,000	3.98	0.04	39,000		2023-05-09
445	1419	Human Health Holdings Limited:O	8,910,004	20,000	2.35	0.01	39,000		2023-05-09
446	0086	SUN HUNG KAI & CO. LIMITED:O	144,164,193	13,000	7.33	0.00	39,000		2023-05-09
447	6896	Golden Throat Holdings Group Company Limited:O	15,018,000	14,000	2.03	0.00	38,500		2023-05-09
448	8021	WLS HOLDINGS LIMITED (BM):O	429,915,512	800,000	2.99	0.01	38,400		2023-05-09
449	0538	Ajisen (China) Holdings Limited:O	651,900,845	38,000	59.72	0.00	38,380		2023-05-09
450	9857	Linmon Media Limited:O	64,200	3,000	0.02	0.00	37,800		2023-05-09
451	2012	SUNSHINE OILSANDS LTD.:O	114,195,154	50,000	46.90	0.02	37,500		2023-05-09
452	0637	Lee Kee Holdings Limited:O	24,177,000	202,000	2.92	0.02	36,966		2023-05-09
453	1523	Plover Bay Technologies Limited:O	86,854,559	15,790	7.90	0.00	36,633		2023-05-09
454	9990	Archosaur Games Inc.:O	9,503,438	8,551	1.19	0.00	35,230		2023-05-09
455	8239	Capital Finance Holdings Limited:O	4,853,568	60,000	7.13	0.09	34,200		2023-05-09
456	8491	Cool Link (Holdings) Limited:O	3,231,225	50,000	3.89	0.06	34,000		2023-05-09
457	2666	Genertec Universal Medical Group Company Limited:O	99,850,530	6,500	5.28	0.00	33,995		2023-05-09
458	1812	Shandong Chenming Paper Holdings Limited:H	55,302,614	14,000	10.47	0.00	33,740		2023-05-09
459	6833	Sinco Pharmaceuticals Holdings Limited:O	48,752,004	88,000	2.40	0.00	33,440		2023-05-09
460	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	143,283,965	170,000	2.42	0.00	32,980		2023-05-09
461	8527	JLogo Holdings Limited:O	22,020,000	50,000	4.40	0.01	32,500		2023-05-09
462	0139	Smart Fish Wealthlink Holdings Limited:O	966,630,086	728,000	5.82	0.00	32,032		2023-05-09
463	2135	Raily Aesthetic Medicine International Holdings Limited:O	55,802,000	200,000	2.67	0.01	30,400		2023-05-09
464	1592	Anchorstone Holdings Limited:O	55,178,430	400,000	3.76	0.03	30,000		2023-05-09
465	1653	MOS House Group Limited:O	65,142,800	80,000	27.14	0.03	29,600		2023-05-09
466	8511	Min Fu International Holding Limited (KY):O	24,010,000	220,000	5.00	0.05	28,820		2023-05-09
467	0276	Mongolia Energy Corporation Limited:O	20,252,476	30,000	10.77	0.02	27,900		2023-05-09
468	6998	Genor Biopharma Holdings Limited:O	13,617,875	15,000	2.69	0.00	27,750		2023-05-09
469	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,393,700	18,000	4.81	0.00	27,000		2023-05-09
470	0185	Zensun Enterprises Limited:O	13,365,913	34,700	0.70	0.00	26,025		2023-05-09
471	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,052,000	13,000	5.32	0.00	25,870		2023-05-09
472	0681	Chinese People Holdings Company Limited:O	494,888,708	800,000	5.54	0.01	25,600		2023-05-09
473	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,947,994	10,000	22.62	0.00	25,300		2023-05-09
474	0298	Chuang's China Investments Limited:O	77,761,762	100,000	3.31	0.00	24,500		2023-05-09
475	0983	SOCAM Development Limited:O	9,198,640	20,000	2.46	0.01	24,400		2023-05-09
476	0471	Silkwave Inc:O	40,010,915	48,000	2.48	0.00	24,000		2023-05-09
477	0554	Hans Group Holdings Limited (KY):O	112,200,900	100,000	2.84	0.00	23,900		2023-05-09
478	0822	Ka Shui International Holdings Limited:O	67,569,700	48,000	7.56	0.01	23,280		2023-05-09
479	0085	China Electronics Huada Technology Company Limited:O	175,044,733	20,000	8.62	0.00	23,200		2023-05-09
480	1247	Miko International Holdings Limited:O	6,348,600	35,200	4.48	0.02	22,880		2023-05-09
481	0616	EMINENCE ENTERPRISE LIMITED:O	150,896,052	1,100,000	7.10	0.05	20,900		2023-05-09
482	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,979,493	18,000	6.05	0.00	20,880		2023-05-09
483	2325	Yunkang Group Limited:O	16,054,000	1,500	2.58	0.00	20,850		2023-05-09
484	3319	A-Living Smart City Services Co., Ltd.:H	159,756,440	3,500	11.25	0.00	20,825		2023-05-09
485	1003	Huanxi Media Group Limited:O	306,120,148	20,000	8.37	0.00	20,800		2023-05-09
486	0863	OSL Group Limited (KY):O	35,125,279	7,250	8.01	0.00	19,285		2023-05-09
487	2819	ABF Hong Kong Bond Index Fund:Unit	21,560,710	200	98.93	0.00	19,180		2023-05-09
488	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,149,098,104	190,000	42.62	0.00	19,000		2023-05-09
489	0232	Continental Aerospace Technologies Holding Limited (BM):O	594,933,231	196,000	6.39	0.00	18,816		2023-05-09
490	0650	Productive Technologies Company Limited (BM):O	258,123,041	24,000	3.43	0.00	18,480		2023-05-09
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,684,006	101,000	5.41	0.01	17,978		2023-05-09
492	8246	Zhonghua Gas Holdings Limited:O	299,032,001	128,000	8.15	0.00	17,664		2023-05-09
493	82800	Tracker Fund of Hong Kong:Unit	734,000	1,000	0.01	0.00	17,620		2023-05-09
494	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	33,638,000	16,000	1.21	0.00	17,600		2023-05-09
495	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,523,641	2,000	11.32	0.00	17,280		2023-05-09
496	9991	Baozun Inc.:A	3,600,374	1,500	2.19	0.00	17,250		2023-05-09
497	6123	YTO International Express and Supply Chain Technology Limited:O	22,116,730	10,000	5.26	0.00	17,200		2023-05-09
498	1290	China Huirong Financial Holdings Limited:O	24,550,000	16,000	2.25	0.00	16,320		2023-05-09
499	0730	Capital Industrial Financial Services Group Limited:O	115,050,024	130,000	2.89	0.00	15,600		2023-05-09
500	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,496,000	21,000	3.78	0.03	15,330		2023-05-09
501	1811	CGN New Energy Holdings Co., Ltd.:O	95,051,440	6,000	2.22	0.00	15,180		2023-05-09
502	0169	Wanda Hotel Development Company Limited:O	149,027,537	53,000	3.17	0.00	15,105		2023-05-09
503	2363	Tongda Hong Tai Holdings Limited:O	37,666,640	200,000	5.53	0.03	15,000		2023-05-09
504	8292	VSING Limited:O	15,362,800	200,000	2.42	0.03	15,000		2023-05-09
505	3151	Premia China STAR50 ETF:Unit	32,847,900	2,000	56.44	0.00	14,930		2023-05-09
506	0919	Modern Healthcare Technology Holdings Limited (KY):O	19,130,000	100,000	2.12	0.01	14,800		2023-05-09
507	1429	Skymission Group Holdings Limited:O	62,459,008	248,000	3.90	0.02	14,384		2023-05-09
508	0723	Reliance Global Holdings Limited (BM):O	804,349,844	1,020,000	8.82	0.01	14,280		2023-05-09
509	0098	Xingfa Aluminium Holdings Limited:O	14,773,051	2,000	3.51	0.00	13,920		2023-05-09
510	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	105,317,506	8,000	5.41	0.00	13,600		2023-05-09
511	3022	iShares MSCI Emerging Markets ETF:Unit	29,240	30	14.62	0.01	13,434		2023-05-09
512	2433	Zhongtian Construction (Hunan) Group Limited:O	1,925,000	10,000	0.40	0.00	13,400		2023-05-09
513	1145	Courage Investment Group Limited:O	64,333,100	200,000	5.86	0.02	13,200		2023-05-09
514	3308	Golden Eagle Retail Group Limited:O	227,253,158	3,000	13.69	0.00	13,170		2023-05-09
515	8320	Allied Sustainability and Environmental Consultants Group Limited:O	87,533,305	140,000	12.48	0.02	13,160		2023-05-09
516	0212	NANYANG HOLDINGS LIMITED:O	7,480,570	500	22.02	0.00	12,500		2023-05-09
517	0052	FAIRWOOD HOLDINGS LIMITED:O	25,050,328	1,000	19.34	0.00	12,300		2023-05-09
518	2616	CStone Pharmaceuticals:O	93,855,991	4,000	7.31	0.00	12,160		2023-05-09
519	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,118,515	6,000	0.73	0.00	12,000		2023-05-09
520	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,486,792	16,000	1.20	0.00	11,840		2023-05-09
521	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	770,139	2,500	6.04	0.02	11,825		2023-05-09
522	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	211,573,406	200,000	8.93	0.01	11,800		2023-05-09
523	1809	Prinx Chengshan Holdings Limited:O	1,314,947	2,000	0.21	0.00	11,780		2023-05-09
524	1628	Yuzhou Group Holdings Company Limited:O	558,212,240	49,000	8.53	0.00	11,711		2023-05-09
525	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,950,792	16,000	3.07	0.00	11,360		2023-05-09
526	2246	GOGOX HOLDINGS LIMITED:O	29,340,070	5,000	4.68	0.00	11,200		2023-05-09
527	2098	Zall Smart Commerce Group Ltd.:O	2,262,901,380	28,000	18.25	0.00	10,920		2023-05-09
528	8360	Basic House New Life Group Limited:O	6,138,400	6,000	1.70	0.00	10,800		2023-05-09
529	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,657,775	400	17.96	0.00	10,800		2023-05-09
530	2161	JBM (Healthcare) Limited:O	26,051,856	10,000	2.85	0.00	10,700		2023-05-09
531	8347	F8 Enterprises (Holdings) Group Limited:O	2,825,600	56,000	2.05	0.04	10,640		2023-05-09
532	1571	Xin Point Holdings Limited:O	78,272,086	4,000	7.80	0.00	10,480		2023-05-09
533	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,311,929	2,000	9.68	0.00	9,540		2023-05-09
534	9836	iShares Core SENSEX India Index ETF:Unit	225,210	2,200	1.15	0.01	9,473		2023-05-09
535	0328	ALCO HOLDINGS LIMITED (BM):O	85,512,555	300,000	10.75	0.04	9,300		2023-05-09
536	1053	Chongqing Iron & Steel Company Limited:H	52,465,326	10,000	9.75	0.00	9,300		2023-05-09
537	1143	China Energy Storage Technology Development Limited:O	8,575,550	4,000	4.97	0.00	9,160		2023-05-09
538	0055	Neway Group Holdings Limited:O	25,307,200	30,000	9.99	0.01	9,000		2023-05-09
539	3688	Top Spring International Holdings Limited:O	144,021,240	10,000	10.19	0.00	8,600		2023-05-09
540	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,940,595	1,000	1.78	0.00	8,500		2023-05-09
541	0609	Tiande Chemical Holdings Limited:O	32,630,364	4,000	3.75	0.00	8,400		2023-05-09
542	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	282,831,215	6,000	5.87	0.00	8,220		2023-05-09
543	1568	SUNDART HOLDINGS LIMITED:O	14,641,082	18,000	0.68	0.00	8,100		2023-05-09
544	0575	Regent Pacific Group Limited:O	331,119,364	149,900	7.25	0.00	8,095		2023-05-09
545	2801	iShares Core MSCI China Index ETF:Unit	170,311,591	400	57.17	0.00	8,040		2023-05-09
546	3919	Golden Power Group Holdings Limited:O	26,281,302	78,000	4.87	0.01	7,878		2023-05-09
547	9928	Times Neighborhood Holdings Limited:O	51,059,627	12,000	5.18	0.00	7,320		2023-05-09
548	82822	CSOP FTSE China A50 ETF:Unit	72,276,142	600	8.60	0.00	7,296		2023-05-09
549	2633	Jacobson Pharma Corporation Limited:O	213,456,103	8,000	11.04	0.00	7,200		2023-05-09
550	1717	Ausnutria Dairy Corporation Ltd:O	45,895,600	2,000	2.55	0.00	7,100		2023-05-09
551	3838	China Starch Holdings Limited:O	340,301,728	35,000	5.68	0.00	6,895		2023-05-09
552	2422	Rego Interactive Co., Ltd:O	4,444,000	8,000	0.44	0.00	6,640		2023-05-09
553	0373	ALLIED GROUP LIMITED (HK):O	12,182,625	4,000	0.35	0.00	6,600		2023-05-09
554	0476	Ev Dynamics (Holdings) Limited:O	935,929,892	200,000	10.09	0.00	6,400		2023-05-09
555	1977	ANALOGUE HOLDINGS LIMITED:O	34,402,700	4,500	2.46	0.00	6,300		2023-05-09
556	0673	China Health Group Limited:O	31,506,208	6,000	6.58	0.00	6,300		2023-05-09
557	0745	China National Culture Group Limited:O	33,237,476	100,000	4.25	0.01	6,300		2023-05-09
558	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,378,734	120,000	5.14	0.01	5,880		2023-05-09
559	1986	Tsaker New Energy Tech Co., Limited:O	66,607,470	4,000	6.56	0.00	5,880		2023-05-09
560	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	114,244,347	60,000	3.10	0.00	5,820		2023-05-09
561	0468	Greatview Aseptic Packaging Company Limited:O	257,825,668	3,000	19.29	0.00	5,760		2023-05-09
562	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,384,337	1,469	8.48	0.00	5,626		2023-05-09
563	8082	Qing Hua Holding Group Company Limited (BM):O	197,900,769	240,000	9.44	0.01	5,280		2023-05-09
564	0832	Central China Real Estate Limited:O	170,618,159	26,000	5.61	0.00	4,888		2023-05-09
565	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,092,924	2,000	0.46	0.00	4,840		2023-05-09
566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,061,664	1,000	0.22	0.00	4,750		2023-05-09
567	1102	Enviro Energy International Holdings Limited:O	36,390,830	64,000	6.71	0.01	4,736		2023-05-09
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,566,383	8,000	2.48	0.00	4,640		2023-05-09
569	2837	Global X Hang Seng TECH ETF:Unit	1,000	1,000	0.00	0.00	4,626		2023-05-09
570	8448	Universe Printshop Holdings Limited:O	57,460,000	140,000	5.76	0.01	4,480		2023-05-09
571	1449	Leader Education Limited (KY):O	6,851,000	10,000	1.03	0.00	4,450		2023-05-09
572	9115	iShares Core Hang Seng Index ETF:Unit	288,497	485	1.91	0.00	4,428		2023-05-09
573	1427	China Tianbao Group Development Company Limited:O	5,734,000	20,000	0.71	0.00	4,360		2023-05-09
574	6933	Sino-Entertainment Technology Holdings Limited:O	2,766,000	12,000	0.68	0.00	4,320		2023-05-09
575	2360	Best Mart 360 Holdings Limited:O	40,262,000	2,000	4.03	0.00	4,260		2023-05-09
576	6968	Ganglong China Property Group Limited:O	168,985,592	10,000	10.42	0.00	4,150		2023-05-09
577	0261	GBA Holdings Limited:O	177,952,433	96,000	8.07	0.00	4,032		2023-05-09
578	0230	Minmetals Land Limited:O	255,174,663	8,000	7.62	0.00	3,760		2023-05-09
579	1070	TCL Electronics Holdings Limited:O	151,958,364	1,000	6.06	0.00	3,700		2023-05-09
580	1185	China Energine International (Holdings) Limited:O	305,808,133	39,640	7.00	0.00	3,687		2023-05-09
581	1991	Ta Yang Group Holdings Limited:O	24,803,985	14,000	1.90	0.00	3,500		2023-05-09
582	1420	Chuan Holdings Limited:O	600,769,000	36,000	57.96	0.00	3,456		2023-05-09
583	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,134,909	2,000	1.72	0.00	3,300		2023-05-09
584	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,528,000	40,000	0.50	0.00	3,200		2023-05-09
585	0812	Southwest Securities International Securities Limited:O	84,181,000	100,000	2.30	0.00	3,200		2023-05-09
586	9067	iShares Hang Seng TECH ETF:Unit	14,119,200	3,000	0.95	0.00	3,036		2023-05-09
587	1900	China ITS (Holdings) Co., Ltd.:O	195,854,394	20,000	11.69	0.00	2,980		2023-05-09
588	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,834,300	1,000	18.41	0.01	2,918		2023-05-09
589	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	932,400	2,000	0.29	0.00	2,820		2023-05-09
590	0499	Qingdao Holdings International Limited:O	36,017,154	16,000	3.61	0.00	2,528		2023-05-09
591	8509	Wine's Link International Holdings Limited:O	303,916,000	8,000	75.98	0.00	2,400		2023-05-09
592	0627	Japan Kyosei Group Company Limited:O	331,966,927	195,000	2.92	0.00	2,145		2023-05-09
593	1051	G-Resources Group Limited:O	26,514,853	880	5.88	0.00	1,936		2023-05-09
594	0108	GR Life Style Company Limited:O	1,762,378,715	2,000	55.09	0.00	1,880		2023-05-09
595	1878	SOUTHGOBI RESOURCES LTD.:O	21,164,150	1,750	7.17	0.00	1,838		2023-05-09
596	0831	CONVENIENCE RETAIL ASIA LIMITED:O	108,158,990	2,000	13.92	0.00	1,820		2023-05-09
597	6958	Zhenro Services Group Limited:O	15,515,000	5,000	1.50	0.00	1,650		2023-05-09
598	9801	iShares Core MSCI China Index ETF:Unit	391,968	622	0.13	0.00	1,592		2023-05-09
599	0370	Hong Kong Robotics Group Holding Limited:O	126,830,935	6,000	8.32	0.00	1,560		2023-05-09
600	1141	CMBC Capital Holdings Limited:O	11,843,996	1,000	1.06	0.00	1,370		2023-05-09
601	1546	Thelloy Development Group Limited:O	25,522,000	8,000	3.19	0.00	1,320		2023-05-09
602	3893	CROSSTEC Group Holdings Limited:O	1,547,000	2,000	1.79	0.00	780		2023-05-09
603	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,371,999	800	2.19	0.00	768		2023-05-09
604	1996	Redsun Properties Group Limited:O	106,896,277	2,000	3.20	0.00	650		2023-05-09
605	8208	WMCH Global Investment Limited:O	33,561,000	18,000	4.66	0.00	486		2023-05-09
606	0064	GET NICE HOLDINGS LIMITED:O	305,294,026	2,000	3.16	0.00	300		2023-05-09
607	0923	Integrated Waste Solutions Group Holdings Limited:O	171,342,000	2,000	3.55	0.00	100		2023-05-09
608	0509	Century Sunshine Group Holdings Limited:O	304,561,170	5,000	6.65	0.00	50		2023-05-09
609	0503	Lansen Pharmaceutical Holdings Limited:O	231,609,242	-1	54.83	-0.00	-1		2023-05-09
610	0299	Glory Sun Land Group Limited:O	1,814,801	-8	1.66	-0.00	-4		2023-05-09
611	8063	Global Mastermind Holdings Limited:O	11,729,718	-200	2.30	-0.00	-12		2023-05-09
612	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,046,876	-500	3.58	-0.00	-19		2023-05-09
613	0524	Great Wall Terroir Holdings Limited:O	40,142,712	-1,000	2.04	-0.00	-33		2023-05-09
614	0886	Silver Base Group Holdings Limited:O	295,417,148	-1,125	13.07	-0.00	-35	*	2023-05-09
615	0164	China Baoli Technologies Holdings Limited:O	34,127,920	-500	4.70	-0.00	-43		2023-05-09
616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	93,832,519	-205	4.60	-0.00	-69		2023-05-09
617	8293	SingAsia Holdings Limited:O	68,673,503	-5,000	3.82	-0.00	-115		2023-05-09
618	0582	Shin Hwa World Limited:O	55,046,958	-1,200	1.30	-0.00	-128		2023-05-09
619	0271	Asiasec Properties Limited:O	4,765,123	-1,000	0.38	-0.00	-180		2023-05-09
620	0508	DINGYI GROUP INVESTMENT LIMITED:O	348,666,430	-5,000	4.74	-0.00	-180		2023-05-09
621	0543	Pacific Online Limited:O	64,058,633	-275	5.64	-0.00	-226		2023-05-09
622	9074	iShares Core MSCI Taiwan Index ETF:Unit	71,853	-14	2.90	-0.00	-284		2023-05-09
623	0065	Grand Ocean Advanced Resources Company Limited:O	66,040,345	-976	4.39	-0.00	-303		2023-05-09
624	1738	Feishang Anthracite Resources Limited:O	4,969,466	-500	0.36	-0.00	-305		2023-05-09
625	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,390,402	-405	6.84	-0.00	-320		2023-05-09
626	0704	Huscoke Holdings Limited:O	21,063,090	-2,000	7.34	-0.00	-336		2023-05-09
627	0128	ENM Holdings Limited (HK):O	62,512,865	-922	3.79	-0.00	-360		2023-05-09
628	0439	KuangChi Science Limited:O	393,631,962	-3,000	6.39	-0.00	-447		2023-05-09
629	2088	Xiwang Property Holdings Company Limited:O	84,463,703	-6,000	6.00	-0.00	-450		2023-05-09
630	0183	Winfull Group Holdings Limited:O	12,299,341	-2,400	2.17	-0.00	-523		2023-05-09
631	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	21,489,910	-5,000	4.37	-0.00	-595		2023-05-09
632	1371	China Ecotourism Group Limited:O	75,936,639	-1,000	49.17	-0.00	-640		2023-05-09
633	0760	Talent Property Group Limited:O	2,535,881,767	-45,000	24.64	-0.00	-675		2023-05-09
634	2680	Innovax Holdings Limited:O	6,464,000	-2,000	1.62	-0.00	-690		2023-05-09
635	1862	JINGRUI HOLDINGS LIMITED:O	131,512,814	-4,000	8.55	-0.00	-720		2023-05-09
636	1945	Zero2IPO Holdings Inc.:O	7,991,489	-400	2.61	-0.00	-724		2023-05-09
637	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,369,279	-200	1.17	-0.00	-744		2023-05-09
638	0334	China Display Optoelectronics Technology Holdings Limited:O	179,091,633	-2,000	8.47	-0.00	-760		2023-05-09
639	1917	Doumob:O	21,730,000	-10,000	0.94	-0.00	-790		2023-05-09
640	6601	Cheerwin Group Limited:O	12,611,970	-500	0.95	-0.00	-900		2023-05-09
641	1578	BANK OF TIANJIN CO., LTD.:H	33,439,500	-500	1.90	-0.00	-960		2023-05-09
642	1338	BaWang International (Group) Holding Limited:O	115,468,010	-22,000	3.65	-0.00	-1,034		2023-05-09
643	8325	China Smartpay Group Holdings Limited:O	161,629,500	-30,000	6.83	-0.00	-1,140		2023-05-09
644	0072	Meta Media Holdings Limited:O	31,276,020	-2,000	7.13	-0.00	-1,140		2023-05-09
645	1615	AB Builders Group Limited:O	4,750,000	-5,000	0.79	-0.00	-1,150		2023-05-09
646	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,381,400	-200	0.58	-0.00	-1,272		2023-05-09
647	0211	STYLAND HOLDINGS LIMITED:O	20,658,584	-10,000	2.91	-0.00	-1,290		2023-05-09
648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	141,595,367	-17,000	1.82	-0.00	-1,292		2023-05-09
649	0206	CM Energy Tech Co., Ltd.:O	201,545,594	-6,000	6.21	-0.00	-1,326		2023-05-09
650	2421	KRP Development Holdings Limited:O	16,299,318	-1,000	3.23	-0.00	-1,330		2023-05-09
651	0931	China HK Power Smart Energy Group Limited:O	349,448,747	-4,000	6.19	-0.00	-1,360		2023-05-09
652	0362	China Zenith Chemical Group Limited:O	25,281,886	-5,944	4.79	-0.00	-1,391		2023-05-09
653	8179	Palinda Group Holdings Limited:O	12,453,644	-9,600	1.25	-0.00	-1,402		2023-05-09
654	8487	ISP Global Limited:O	27,594,000	-6,000	3.05	-0.00	-1,416		2023-05-09
655	8340	Zijing International Financial Holdings Limited:O	2,035,000	-7,000	3.18	-0.01	-1,477		2023-05-09
656	1538	Zhong Ao Home Group Limited:O	21,806,000	-4,000	2.55	-0.00	-1,520		2023-05-09
657	0767	Zhong Ji Longevity Science Group Limited:O	321,084,778	-40,000	7.05	-0.00	-1,600		2023-05-09
658	2350	MTT Group Holdings Limited:O	5,775,000	-5,000	0.92	-0.00	-1,650		2023-05-09
659	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,523,620	-400	12.82	-0.00	-1,676		2023-05-09
660	0911	Qianhai Health Holdings Limited:O	92,682,769	-24,000	5.47	-0.00	-1,704		2023-05-09
661	8132	Century Energy International Holdings Limited:O	58,600,650	-11,250	2.17	-0.00	-1,710		2023-05-09
662	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,558,000	-24,000	5.89	-0.00	-1,800		2023-05-09
663	3997	Telecom Service One Holdings Limited:O	8,702,000	-2,000	6.78	-0.00	-1,940		2023-05-09
664	6820	FriendTimes Inc.:O	28,539,518	-2,000	1.31	-0.00	-2,020		2023-05-09
665	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	35,633,241	-2,000	3.18	-0.00	-2,180		2023-05-09
666	1742	HPC Holdings Limited (KY):O	24,915,000	-35,000	1.56	-0.00	-2,205		2023-05-09
667	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	266,305,718	-40,000	1.55	-0.00	-2,240		2023-05-09
668	1229	Nan Nan Resources Enterprise Limited:O	44,090,000	-12,000	5.76	-0.00	-2,244		2023-05-09
669	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	89,374,263	-16,000	5.71	-0.00	-2,272		2023-05-09
670	2389	Beijing Health (Holdings) Limited (KY):O	934,794,913	-30,000	15.43	-0.00	-2,310		2023-05-09
671	1431	YuanShengTai Dairy Farm Limited:O	209,963,804	-15,000	4.48	-0.00	-2,340		2023-05-09
672	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,792,702	-500	6.96	-0.00	-2,380		2023-05-09
673	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,670,175	-20,000	2.91	-0.00	-2,400		2023-05-09
674	8495	1957 & Co. (Hospitality) Limited:O	2,316,000	-8,000	0.60	-0.00	-2,480		2023-05-09
675	0623	SinoMedia Holding Limited:O	43,049,174	-3,000	9.33	-0.00	-2,520		2023-05-09
676	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000,000	-2,000	0.69	-0.00	-2,660		2023-05-09
677	2409	Seacon Shipping Group Holdings Limited:O	462,000	-1,000	0.09	-0.00	-2,690		2023-05-09
678	0975	Mongolian Mining Corporation:O	76,983,661	-968	7.38	-0.00	-2,749		2023-05-09
679	0296	Emperor Entertainment Hotel Limited:O	73,090,737	-5,000	6.15	-0.00	-2,900		2023-05-09
680	2777	Guangzhou R&F Properties Co., Ltd.:H	251,296,190	-2,000	6.70	-0.00	-3,100		2023-05-09
681	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	145,287,805	-18,000	6.63	-0.00	-3,330		2023-05-09
682	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,383,627	-1,000	1.93	-0.00	-3,390		2023-05-09
683	3389	Hengdeli Holdings Limited:O	211,010,437	-24,000	4.79	-0.00	-3,432		2023-05-09
684	3315	Goldpac Group Limited:O	28,464,688	-2,000	3.47	-0.00	-3,480		2023-05-09
685	1889	Sanai Health Industry Group Company Limited:O	231,315,000	-45,000	7.21	-0.00	-3,690		2023-05-09
686	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	170,665,219	-1,000	29.87	-0.00	-3,750		2023-05-09
687	1321	China New City Group Limited:O	858,695,096	-4,000	42.70	-0.00	-3,960		2023-05-09
688	1282	Renze Harvest International Limited:O	46,169,914	-24,200	2.46	-0.00	-3,993		2023-05-09
689	0160	Hon Kwok Land Investment Company, Limited:O	55,670,196	-2,000	7.73	-0.00	-4,260		2023-05-09
690	6900	Sunkwan Properties Group Limited:O	39,914,000	-126,000	1.93	-0.01	-4,284		2023-05-09
691	1665	Pentamaster International Limited:O	266,257,290	-4,000	11.09	-0.00	-4,480		2023-05-09
692	1582	CR Construction Group Holdings Limited:O	9,800,000	-10,000	1.96	-0.00	-4,650		2023-05-09
693	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,639,727	-10,000	4.20	-0.00	-4,700		2023-05-09
694	0655	HONGKONG CHINESE LIMITED:O	25,828,868	-10,000	1.29	-0.00	-4,750		2023-05-09
695	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,898,000	-14,000	3.10	-0.00	-4,830		2023-05-09
696	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	93,403,692	-4,000	5.50	-0.00	-5,000		2023-05-09
697	0199	ITC Properties Group Limited:O	21,302,321	-5,000	2.33	-0.00	-5,150		2023-05-09
698	1022	Feiyu Technology International Company Ltd.:O	61,633,021	-18,000	3.56	-0.00	-5,400		2023-05-09
699	0661	China Daye Non-Ferrous Metals Mining Limited:O	773,717,252	-80,000	4.32	-0.00	-5,440		2023-05-09
700	1632	Minshang Creative Technology Holdings Limited:O	37,050,000	-16,000	4.15	-0.00	-5,760		2023-05-09
701	1446	Hung Fook Tong Group Holdings Limited:O	21,150,800	-20,000	3.22	-0.00	-5,800		2023-05-09
702	8081	Hang Tai Yue Group Holdings Limited:O	268,606,360	-70,000	5.03	-0.00	-5,950		2023-05-09
703	2321	Swang Chai Chuan Limited:O	9,310,000	-15,000	0.93	-0.00	-6,000		2023-05-09
704	0827	Ko Yo Chemical (Group) Limited:O	870,622,262	-40,000	14.44	-0.00	-6,120		2023-05-09
705	1902	Yincheng International Holding Co., Ltd.:O	32,117,152	-50,000	2.22	-0.00	-6,150		2023-05-09
706	9896	MINISO Group Holding Limited:O	347,409,685	-200	27.49	-0.00	-6,210		2023-05-09
707	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,588,266	-10,000	4.74	-0.00	-6,300		2023-05-09
708	8428	CBK Holdings Limited:O	809,506	-12,000	5.21	-0.08	-6,480		2023-05-09
709	1058	NAMYUE HOLDINGS LIMITED:O	29,578,743	-10,000	5.50	-0.00	-6,600		2023-05-09
710	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	105,864,000	-1,000	9.22	-0.00	-6,780		2023-05-09
711	1751	Kingland Group Holdings Limited:O	20,700,100	-60,000	2.57	-0.01	-6,900		2023-05-09
712	1992	Fosun Tourism Group:O	30,975,889	-800	2.49	-0.00	-7,056		2023-05-09
713	1941	Ye Xing Group Holdings Limited:O	7,210,000	-40,000	1.78	-0.01	-7,080		2023-05-09
714	0747	Shenyang Public Utility Holdings Company Limited:H	85,212,740	-108,000	14.08	-0.02	-7,236		2023-05-09
715	0434	Boyaa Interactive International Limited:O	108,863,273	-15,000	15.34	-0.00	-7,425		2023-05-09
716	0097	HENDERSON INVESTMENT LIMITED:O	107,475,763	-26,142	3.53	-0.00	-7,450		2023-05-09
717	0059	Skyfame Realty (Holdings) Limited:O	167,000,221	-330,000	1.98	-0.00	-7,590		2023-05-09
718	1140	Wealthink AI-Innovation Capital Limited (KY):O	115,076,000	-20,000	1.09	-0.00	-7,600		2023-05-09
719	1097	i-CABLE Communications Limited:O	481,421,220	-160,000	6.75	-0.00	-7,680		2023-05-09
720	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	243,100	-500	2.70	-0.01	-7,810		2023-05-09
721	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,352,000	-3,000	1.13	-0.00	-8,100		2023-05-09
722	1528	Red Star Macalline Group Corporation Ltd.:H	32,864,593	-2,400	4.43	-0.00	-8,136		2023-05-09
723	0533	GOLDLION HOLDINGS LIMITED:O	106,139,892	-7,000	10.85	-0.00	-8,540		2023-05-09
724	0228	China Energy Development Holdings Limited:O	599,341,300	-100,000	6.31	-0.00	-8,800		2023-05-09
725	3147	CSOP SZSE ChiNext ETF:Unit	9,505,419	-1,000	22.79	-0.00	-8,925		2023-05-09
726	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,973,238	-500	0.21	-0.00	-8,940		2023-05-09
727	2820	Global X China Biotech ETF:Unit	1,233,800	-150	10.15	-0.00	-9,456		2023-05-09
728	0712	Comtec Solar Systems Group Limited:O	64,908,250	-80,000	8.20	-0.01	-9,920		2023-05-09
729	1383	LET Group Holdings Limited:O	168,136,086	-60,000	2.42	-0.00	-10,260		2023-05-09
730	2399	China Anchu Energy Storage Group Limited:O	58,309,396	-20,000	2.64	-0.00	-10,400		2023-05-09
731	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	83,338,996	-120,000	5.54	-0.01	-10,440		2023-05-09
732	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,018,985	-16,000	1.29	-0.00	-10,560		2023-05-09
733	0542	China Cultural Tourism and Agriculture Group Limited:O	108,049,500	-48,000	1.56	-0.00	-10,944		2023-05-09
734	1315	Green Economy Development Limited:O	7,833,100	-70,000	1.74	-0.02	-11,130		2023-05-09
735	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,223,054	-20,000	1.35	-0.00	-11,200		2023-05-09
736	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,953,000	-10,000	3.62	-0.00	-11,300		2023-05-09
737	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	191,977,056	-10,000	77.04	-0.00	-12,000		2023-05-09
738	2028	Jolimark Holdings Limited:O	23,442,000	-78,000	3.82	-0.01	-12,324		2023-05-09
739	2181	Mabpharm Limited:O	2,109,171,000	-22,000	51.14	-0.00	-12,540		2023-05-09
740	8480	FURNIWEB HOLDINGS LIMITED:O	10,900,000	-40,000	1.81	-0.01	-12,600		2023-05-09
741	6696	Many Idea Cloud Holdings Limited:O	16,424,000	-30,000	2.05	-0.00	-12,900		2023-05-09
742	2371	Chuanglian Holdings Limited (KY):O	728,098,306	-432,000	10.78	-0.01	-13,392		2023-05-09
743	1713	Sichuan Energy Investment Development Co., Ltd.:H	9,190,164	-8,000	3.42	-0.00	-14,080		2023-05-09
744	2826	Global X China Cloud Computing ETF:Unit	655,493	-250	7.67	-0.00	-14,365		2023-05-09
745	1001	Hong Kong Shanghai Alliance Holdings Limited:O	51,580,984	-36,000	8.05	-0.01	-14,580		2023-05-09
746	6669	Acotec Scientific Holdings Limited:O	795,419	-1,000	0.25	-0.00	-15,000		2023-05-09
747	0953	Shaw Brothers Holdings Limited:O	105,811,721	-94,000	7.45	-0.01	-15,134		2023-05-09
748	1358	PW Medtech Group Limited:O	69,042,610	-30,000	4.41	-0.00	-15,600		2023-05-09
749	0353	Energy International Investments Holdings Limited:O	32,568,059	-32,000	4.52	-0.00	-15,840		2023-05-09
750	1080	Shengli Oil & Gas Pipe Holdings Limited:O	243,637,011	-233,000	6.29	-0.01	-15,844		2023-05-09
751	8606	Kinetix Systems Holdings Limited:O	116,678,000	-100,000	8.07	-0.01	-15,900		2023-05-09
752	8056	Life Concepts Holdings Limited (KY):O	31,770,000	-65,000	1.67	-0.00	-16,055		2023-05-09
753	1935	JH Educational Technology INC.:O	9,437,627	-14,000	0.59	-0.00	-16,380		2023-05-09
754	1732	XiangXing International Holding Limited:O	21,380,000	-40,000	1.78	-0.00	-16,600		2023-05-09
755	0381	AOM International Group Company Limited:O	14,409,350	-100,000	7.82	-0.05	-16,900		2023-05-09
756	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	259,997,276	-600,000	13.13	-0.03	-17,400		2023-05-09
757	1762	Wanka Online Inc.:O	77,921,000	-97,000	5.11	-0.01	-17,945		2023-05-09
758	1124	COASTAL GREENLAND LIMITED:O	100,702,813	-600,000	2.43	-0.01	-18,000		2023-05-09
759	8472	Lapco Holdings Limited:O	21,705,000	-200,000	5.43	-0.05	-19,200		2023-05-09
760	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,315,000	-30,000	8.75	-0.00	-20,100		2023-05-09
761	2458	Gala Technology Holding Limited:O	29,600	-4,000	0.02	-0.00	-20,920		2023-05-09
762	2789	Yuanda China Holdings Limited:O	4,156,996,694	-500,000	66.95	-0.01	-21,000		2023-05-09
763	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,296,000	-50,000	1.19	-0.00	-21,250		2023-05-09
764	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	133,743,262	-10,000	28.05	-0.00	-21,300		2023-05-09
765	2369	Coolpad Group Limited:O	836,677,369	-376,000	6.13	-0.00	-21,432		2023-05-09
766	2170	Suzhou Basecare Medical Corporation Limited:H	6,197,800	-4,500	7.49	-0.01	-21,600		2023-05-09
767	9979	Greentown Management Holdings Company Limited:O	86,253,172	-3,000	4.29	-0.00	-21,900		2023-05-09
768	6288	Fast Retailing Co., Ltd.:HDRO	1,140,450	-1,200	0.23	-0.00	-21,936		2023-05-09
769	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,313,000	-20,000	1.37	-0.00	-22,000		2023-05-09
770	0435	Sunlight Real Estate Investment Trust:Unit	423,795,454	-7,250	25.00	-0.00	-22,910		2023-05-09
771	0844	Greatime International Holdings Limited:O	48,318,010	-28,000	9.77	-0.01	-22,960		2023-05-09
772	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	356,899,622	-16,000	4.90	-0.00	-23,360		2023-05-09
773	9886	Dingdang Health Technology Group Ltd.:O	1,265,458	-8,500	0.09	-0.00	-23,460		2023-05-09
774	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,130,778	-10,000	6.99	-0.00	-24,100		2023-05-09
775	0678	Genting Hong Kong Limited:O	6,214,259,127	-59,204	73.26	-0.00	-24,570	*	2023-05-09
776	3680	Ruihe Data Technology Holdings Limited (KY):O	12,657,909	-30,000	2.44	-0.01	-24,900		2023-05-09
777	1650	Hygieia Group Limited (KY):O	81,780,400	-440,000	4.09	-0.02	-25,520		2023-05-09
778	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,097,000	-6,000	5.39	-0.00	-26,100		2023-05-09
779	1709	DL Holdings Group Limited (KY):O	151,791,886	-10,000	10.44	-0.00	-26,200		2023-05-09
780	2809	Global X China Clean Energy ETF:Unit	1,422,859	-250	11.20	-0.00	-26,213		2023-05-09
781	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,738,921	-4,000	2.23	-0.00	-26,480		2023-05-09
782	8069	Flydoo Technology Holding Limited:O	70,580,000	-200,000	12.42	-0.04	-26,600		2023-05-09
783	0480	HKR INTERNATIONAL LIMITED:O	94,508,218	-11,200	6.36	-0.00	-27,328		2023-05-09
784	2455	Runhua Living Service Group Holdings Limited:O	376,000	-20,000	0.13	-0.01	-27,600		2023-05-09
785	3070	Ping An of China CSI HK Dividend ETF:Unit	1,087,602	-1,000	3.28	-0.00	-27,880		2023-05-09
786	1293	Grand Baoxin Auto Group Limited:O	135,480,945	-82,500	4.77	-0.00	-28,463		2023-05-09
787	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,778,000	-50,000	18.27	-0.02	-29,000		2023-05-09
788	0653	BONJOUR HOLDINGS LIMITED:O	139,458,314	-290,000	3.97	-0.01	-29,000		2023-05-09
789	0722	UMP Healthcare Holdings Limited:O	36,182,860	-36,000	4.46	-0.00	-29,880		2023-05-09
790	1716	Most Kwai Chung Limited:O	9,288,115	-40,000	3.44	-0.01	-30,000		2023-05-09
791	1251	SPT Energy Group Inc.:O	888,509,536	-100,000	45.48	-0.01	-30,000		2023-05-09
792	1679	RISECOMM GROUP HOLDINGS LIMITED:O	94,862,500	-395,000	5.11	-0.02	-30,810		2023-05-09
793	9669	Beisen Holding Limited:O	46,508,480	-2,770	6.50	-0.00	-31,135		2023-05-09
794	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	180,042,719	-24,000	12.01	-0.00	-32,160		2023-05-09
795	0635	PLAYMATES HOLDINGS LIMITED:O	52,815,488	-50,000	2.55	0.00	-32,500		2023-05-09
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	440,828,449	-274,000	4.95	-0.00	-32,880		2023-05-09
797	0150	Hypebeast Limited:O	121,191,364	-112,000	5.90	-0.01	-33,040		2023-05-09
798	0628	Tong Tong AI Social Group Limited:O	64,254,692	-270,000	2.38	-0.01	-33,210		2023-05-09
799	0102	Summit Ascent Holdings Limited:O	180,845,108	-204,000	4.01	-0.00	-33,456		2023-05-09
800	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,021,271	-74,000	10.34	-0.00	-34,410		2023-05-09
801	2148	Vesync Co., Ltd:O	37,012,456	-10,000	3.18	-0.00	-34,700		2023-05-09
802	2440	MemeStrategy, Inc.:O	2,105,000	-19,000	0.94	-0.01	-35,910		2023-05-09
803	0459	Legend Upstar Holdings Limited (KY):O	138,189,905	-270,000	7.65	-0.01	-36,450		2023-05-09
804	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	370,794,738	-26,000	13.22	-0.00	-38,480		2023-05-09
805	2172	MicroPort NeuroScientific Corporation:O	2,177,147	-3,000	0.37	-0.00	-39,000		2023-05-09
806	0372	PT International Development Corporation Limited:O	717,190,693	-500,000	35.53	-0.02	-39,000		2023-05-09
807	8066	Phoenitron Holdings Limited:O	61,487,898	-1,063,000	11.70	-0.20	-39,331		2023-05-09
808	0798	China Electronics Optics Valley Union Holding Company Limited:O	348,001,167	-112,000	4.59	-0.00	-39,760		2023-05-09
809	3788	China Hanking Holdings Limited:O	73,416,149	-50,000	3.75	-0.00	-40,000		2023-05-09
810	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	47,139,114	-100,000	3.91	-0.01	-40,000		2023-05-09
811	1786	CRCC High-Tech Equipment Corporation Limited:H	38,529,505	-50,000	7.24	-0.01	-41,500		2023-05-09
812	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	581,161,343	-8,000	53.51	-0.00	-42,000		2023-05-09
813	0235	CSC Holdings Limited (HK):O	1,500,158,658	-1,020,000	7.36	-0.01	-42,840		2023-05-09
814	2189	Kato (Hong Kong) Holdings Limited:O	25,066,220	-72,000	2.51	-0.01	-43,200		2023-05-09
815	0776	Imperium Technology Group Limited (KY):O	4,399,624	-10,228	1.41	-0.00	-43,674		2023-05-09
816	6839	Yunnan Water Investment Co., Limited:H	36,720,001	-151,000	10.10	-0.04	-43,790		2023-05-09
817	0820	HSBC China Dragon Fund:Unit	8,428,991	-3,000	29.93	-0.01	-45,300		2023-05-09
818	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,576,905	-1,600	1.51	-0.00	-45,520		2023-05-09
819	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,720,857	-30,000	11.16	-0.01	-47,400		2023-05-09
820	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,136,400	-50,000	2.14	-0.05	-48,000		2023-05-09
821	2306	YH Entertainment Group:O	2,037,000	-12,000	0.23	-0.00	-48,960		2023-05-09
822	1068	China Yurun Food Group Limited:O	197,732,231	-157,000	10.85	-0.01	-49,455		2023-05-09
823	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,793,690	-25,000	1.19	-0.00	-49,750		2023-05-09
824	0810	China Castson 81 Finance Company Limited (BM):O	15,767,823	-60,000	11.15	-0.04	-51,000		2023-05-09
825	0746	Lee & Man Chemical Company Limited:O	16,704,082	-10,000	2.02	-0.00	-51,400		2023-05-09
826	1696	SISRAM MEDICAL LTD:O	19,187,171	-4,800	4.11	-0.00	-51,552		2023-05-09
827	0327	PAX Global Technology Limited:O	433,790,157	-8,000	40.24	-0.00	-52,240		2023-05-09
828	1257	China Everbright Greentech Limited:O	84,680,955	-35,417	4.10	-0.00	-53,480		2023-05-09
829	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,439,140	-2,800	7.59	-0.00	-55,216		2023-05-09
830	8195	Legendary Education Group Limited:O	15,694,238	-38,000	3.98	-0.01	-57,000		2023-05-09
831	1755	S-Enjoy Service Group Co., Limited:O	8,313,264	-13,000	0.95	-0.00	-58,890		2023-05-09
832	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,987,600	-4,000	89.94	-0.02	-59,480		2023-05-09
833	1057	Zhejiang Shibao Company Limited:H	24,452,750	-40,000	11.28	-0.02	-59,600		2023-05-09
834	8402	Plateau Treasures Limited:O	3,645,021	-40,000	0.76	-0.01	-62,000		2023-05-09
835	3698	Huishang Bank Corporation Limited:H	15,000,376	-25,000	0.43	-0.00	-62,250		2023-05-09
836	1815	Mount Everest Gold Group Company Limited (KY):O	87,541,688	-115,000	7.07	-0.01	-63,250		2023-05-09
837	87001	Hui Xian Real Estate Investment Trust:Unit	538,636,365	-57,000	8.65	-0.00	-63,840		2023-05-09
838	0878	SOUNDWILL HOLDINGS LIMITED:O	9,083,156	-10,000	3.21	-0.00	-65,200		2023-05-09
839	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,427,147	-5,000	1.87	-0.00	-65,900		2023-05-09
840	0750	China Shuifa Singyes Energy Holdings Limited:O	47,649,434	-100,000	1.89	-0.00	-68,000		2023-05-09
841	0266	TIAN TECK LAND LIMITED:O	18,907,123	-20,000	3.98	-0.00	-68,000		2023-05-09
842	1698	Tencent Music Entertainment Group:A	1,361,125,659	-2,500	79.27	-0.00	-69,500		2023-05-09
843	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,880,111	-20,000	3.72	-0.00	-69,800		2023-05-09
844	8547	Pacific Legend Group Limited:O	25,030,000	-1,150,000	1.58	-0.07	-70,150		2023-05-09
845	3883	China Aoyuan Group Limited:O	185,395,155	-60,000	6.25	-0.00	-70,800	*	2023-05-09
846	1410	Edvance International Holdings Limited:O	50,925,000	-100,000	5.03	-0.01	-71,000		2023-05-09
847	6628	Transcenta Holding Limited:O	13,181,801	-13,500	3.09	-0.00	-72,225		2023-05-09
848	2858	Yixin Group Limited:O	154,901,359	-80,500	2.37	-0.00	-74,060		2023-05-09
849	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	96,427,577	-55,000	11.31	-0.01	-75,350	*	2023-05-09
850	2459	Sanergy Group Limited:O	748,000	-42,000	0.07	-0.00	-77,700		2023-05-09
851	1516	Sunac Services Holdings Limited:O	60,229,186	-27,987	1.97	-0.00	-77,804		2023-05-09
852	2182	Tian Chang Group Holdings Ltd.:O	23,608,000	-168,000	3.81	-0.03	-78,120		2023-05-09
853	1045	APT SATELLITE HOLDINGS LIMITED:O	60,711,655	-32,000	6.54	-0.00	-78,400		2023-05-09
854	8607	Narnia (Hong Kong) Group Company Limited:O	12,285,000	-170,000	1.54	-0.02	-79,050		2023-05-09
855	9956	ANE (CAYMAN) INC.:O	78,219,532	-14,000	6.73	-0.00	-80,080		2023-05-09
856	2147	Zhengwei Group Holdings Company Limited:O	17,032,000	-100,000	2.13	-0.01	-82,000		2023-05-09
857	3339	Lonking Holdings Limited:O	530,638,232	-57,000	12.40	-0.00	-82,080		2023-05-09
858	1426	Spring Real Estate Investment Trust:Unit	63,746,100	-35,000	4.27	-0.00	-82,950		2023-05-09
859	2686	AAG Energy Holdings Limited:O	185,110,054	-50,000	5.45	-0.00	-83,500		2023-05-09
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,830,395	-20,000	0.40	-0.00	-83,800		2023-05-09
861	0945	MANULIFE FINANCIAL CORPORATION:O	6,257,522	-548	0.34	-0.00	-84,392		2023-05-09
862	3382	Tianjin Port Development Holdings Limited:O	273,914,816	-136,000	4.45	-0.00	-87,040		2023-05-09
863	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,320,485	-30,000	9.23	-0.01	-87,600		2023-05-09
864	3738	Vobile Group Limited:O	149,800,704	-31,000	6.71	-0.00	-91,450		2023-05-09
865	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,759,507	-35,000	1.54	-0.00	-92,400		2023-05-09
866	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	19,209,402	-240,000	1.40	-0.02	-96,000		2023-05-09
867	6100	Tongdao Liepin Group:O	61,444,619	-10,200	11.69	-0.00	-96,186		2023-05-09
868	2232	Crystal International Group Limited:O	802,713,659	-32,000	28.14	-0.00	-96,960		2023-05-09
869	1428	Bright Smart Securities & Commodities Group Limited:O	77,976,902	-68,000	4.59	-0.00	-98,600		2023-05-09
870	3686	Clifford Modern Living Holdings Limited:O	13,430,000	-200,000	1.32	-0.02	-99,000		2023-05-09
871	9899	NetEase Cloud Music Inc.:O	18,882,708	-1,300	8.85	-0.00	-99,970		2023-05-09
872	1638	Kaisa Group Holdings Ltd.:O	500,757,571	-350,000	7.14	-0.00	-101,500		2023-05-09
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	207,492,367	-240,000	6.73	-0.01	-103,200		2023-05-09
874	2373	Beauty Farm Medical and Health Industry Inc.:O	1,657,000	-4,000	0.70	-0.00	-105,600		2023-05-09
875	0814	Beijing Jingkelong Company Limited:H	24,101,200	-180,000	13.23	-0.10	-106,200		2023-05-09
876	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,959,137	-133,215	3.88	-0.00	-106,572		2023-05-09
877	2798	Perennial Energy Holdings Limited:O	44,304,921	-70,000	2.77	-0.00	-114,100		2023-05-09
878	0511	TELEVISION BROADCASTS LIMITED:O	119,032,158	-20,100	27.18	-0.00	-116,178		2023-05-09
879	0331	FSE Lifestyle Services Limited:O	12,679,813	-19,000	2.82	-0.00	-116,850		2023-05-09
880	6988	Joy Spreader Group Inc.:O	95,049,725	-119,000	4.01	-0.01	-120,190		2023-05-09
881	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	59,728,689	-28,000	12.26	-0.01	-127,400		2023-05-09
882	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,563,002	-50,000	2.17	-0.02	-128,000		2023-05-09
883	0527	China Ruifeng Renewable Energy Holdings Limited:O	138,524,400	-2,600,000	5.83	-0.11	-130,000		2023-05-09
884	0451	GCL New Energy Holdings Limited:O	118,564,818	-195,116	10.16	-0.02	-130,728	*	2023-05-09
885	1205	CITIC RESOURCES HOLDINGS LIMITED:O	375,224,561	-274,000	4.78	-0.00	-131,520		2023-05-09
886	9911	Newborn Town Inc.:O	58,301,456	-80,000	4.89	-0.01	-132,000		2023-05-09
887	1857	China Everbright Water Limited:O	110,596,705	-100,000	3.87	-0.00	-133,000		2023-05-09
888	2357	AviChina Industry & Technology Company Limited:H	833,293,658	-31,641	13.42	-0.00	-136,056		2023-05-09
889	1608	VPower Group International Holdings Limited:O	778,374,065	-372,000	28.81	-0.01	-137,640		2023-05-09
890	1405	DPC Dash Ltd:O	3,457,500	-2,700	2.66	-0.00	-137,970		2023-05-09
891	1375	Central China Securities Co., Ltd.:H	49,854,541	-111,000	4.17	-0.01	-138,750		2023-05-09
892	0062	Transport International Holdings Limited:O	80,470,842	-13,200	16.94	-0.00	-139,128		2023-05-09
893	1576	Qilu Expressway Company Limited:H	10,162,000	-55,000	0.92	-0.00	-139,700		2023-05-09
894	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,459,498	-12,000	1.95	-0.00	-140,880		2023-05-09
895	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	499,000	-31,200	15.59	-0.97	-142,834		2023-05-09
896	0707	Asia Television Holdings Limited:O	433,094,001	-2,846,000	3.96	-0.03	-145,146		2023-05-09
897	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	34,888,611	-20,000	6.14	-0.00	-145,400	*	2023-05-09
898	2169	Canggang Railway Limited:O	376,000	-52,000	0.04	-0.01	-147,160		2023-05-09
899	0082	Crazy Sports Group Limited:O	502,696,156	-816,000	11.11	-0.02	-148,512		2023-05-09
900	3329	BOCOM International Holdings Company Limited:O	121,591,263	-340,000	4.45	-0.01	-149,600		2023-05-09
901	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,590,301	-88,000	10.92	-0.01	-149,600		2023-05-09
902	2039	China International Marine Containers (Group) Co., Ltd.:H	56,129,040	-29,400	1.82	-0.00	-154,938		2023-05-09
903	0210	Daphne International Holdings Limited:O	376,126,466	-1,020,000	20.73	-0.06	-158,100		2023-05-09
904	2038	FIH Mobile Limited:O	490,841,571	-190,816	6.20	-0.00	-158,377		2023-05-09
905	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,005,048	-1,600	10.56	-0.01	-159,392		2023-05-09
906	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	37,758,400	-59,000	9.73	-0.02	-161,660		2023-05-09
907	1836	Stella International Holdings Limited:O	120,659,869	-20,500	15.20	-0.00	-166,665		2023-05-09
908	0626	Public Financial Holdings Limited:O	53,468,295	-76,000	4.87	-0.01	-168,720		2023-05-09
909	2678	Texhong International Group Limited:O	293,538,928	-29,500	31.98	-0.00	-176,115		2023-05-09
910	1610	COFCO Joycome Foods Limited:O	308,058,721	-87,245	6.72	-0.00	-178,852		2023-05-09
911	3969	China Railway Signal & Communication Corporation Limited:H	346,785,997	-51,000	17.61	-0.00	-179,520		2023-05-09
912	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,091,784	-25,000	4.80	-0.01	-180,500		2023-05-09
913	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	65,127,006	-34,000	15.55	-0.01	-180,880		2023-05-09
914	1651	Precision Tsugami (China) Corporation Limited:O	27,371,025	-23,000	7.19	-0.01	-183,770		2023-05-09
915	1196	Realord Group Holdings Limited:O	16,324,484	-34,534	1.13	-0.00	-185,793		2023-05-09
916	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,267,000	-25,800	6.09	-1.94	-186,921		2023-05-09
917	6996	Antengene Corporation Limited:O	47,453,976	-72,000	7.03	-0.01	-191,520		2023-05-09
918	0410	SOHO CHINA LIMITED:O	305,254,482	-149,500	5.87	-0.00	-192,855		2023-05-09
919	1122	QINGLING MOTORS CO. LTD:H	135,497,046	-218,000	10.94	-0.02	-198,380		2023-05-09
920	2138	EC Healthcare:O	81,704,548	-40,000	6.89	-0.00	-199,600		2023-05-09
921	1782	International Business Digital Technology Limited (KY):O	8,538,276	-100,000	1.12	-0.01	-204,000		2023-05-09
922	3836	China Harmony Auto Holding Limited:O	81,045,875	-228,500	5.30	-0.01	-210,220		2023-05-09
923	0806	Value Partners Group Limited:O	231,659,027	-86,000	12.68	-0.00	-220,160		2023-05-09
924	1302	LifeTech Scientific Corporation:O	496,762,559	-84,000	10.73	-0.00	-220,920		2023-05-09
925	0708	China Evergrande New Energy Vehicle Group Limited:O	902,505,976	-70,000	8.32	-0.00	-224,000	*	2023-05-09
926	1896	Maoyan Entertainment:O	29,393,490	-28,600	2.57	-0.00	-234,520		2023-05-09
927	2217	Tam Jai International Co. Limited:O	124,670,775	-115,000	9.30	-0.01	-235,750		2023-05-09
928	2836	iShares Core SENSEX India Index ETF:Unit	5,098,513	-7,000	26.01	-0.04	-236,600		2023-05-09
929	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,763,001	-131,000	17.10	-0.06	-238,420		2023-05-09
930	3393	Wasion Holdings Limited:O	143,511,366	-66,000	14.41	-0.01	-239,580		2023-05-09
931	0272	SHUI ON LAND LIMITED:O	975,032,403	-244,500	12.15	-0.00	-244,500		2023-05-09
932	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,408,380	-66,900	1.42	-0.02	-244,854		2023-05-09
933	1916	JIANGXI BANK CO., LTD.:H	50,539,000	-249,000	3.76	-0.02	-246,510		2023-05-09
934	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	144,771,010	-304,000	8.32	-0.02	-258,400		2023-05-09
935	1415	Cowell e Holdings Inc.:O	48,386,931	-17,100	5.73	-0.00	-258,894		2023-05-09
936	9983	Central China New Life Limited:O	23,684,201	-91,000	1.85	-0.01	-261,170		2023-05-09
937	1569	Minsheng Education Group Company Limited:O	120,712,980	-682,000	2.86	-0.02	-265,980		2023-05-09
938	9955	ClouDr Group Limited:O	2,010,922	-29,000	0.34	-0.00	-269,990		2023-05-09
939	0332	Yuan Heng Gas Holdings Limited:O	300,966,422	-3,080,000	4.60	-0.05	-271,040		2023-05-09
940	9985	WEILONG Delicious Global Holdings Ltd:O	1,215,515	-34,400	0.05	-0.00	-295,840		2023-05-09
941	6808	SUN ART RETAIL GROUP LIMITED:O	534,316,970	-91,500	5.60	-0.00	-301,035		2023-05-09
942	0665	Haitong International Securities Group Limited:O	182,556,211	-448,998	2.75	-0.01	-314,299		2023-05-09
943	2100	BAIOO Family Interactive Limited:O	131,287,669	-774,000	4.65	-0.03	-321,210		2023-05-09
944	2405	Powerwin Tech Group Limited:O	2,692,000	-220,000	0.34	-0.03	-341,000		2023-05-09
945	3081	Value Gold ETF:Unit	14,108,260	-7,400	37.03	-0.02	-358,456		2023-05-09
946	3933	United Laboratories International Holdings Limited (The):O	228,357,951	-52,000	12.57	-0.00	-364,000		2023-05-09
947	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,710,511	-29,500	15.13	-0.02	-364,915		2023-05-09
948	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,640,260	-3,700	3.16	-0.01	-382,025		2023-05-09
949	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,072,870	-18,000	16.91	-0.01	-382,500		2023-05-09
950	1860	Mobvista Inc.:O	32,798,054	-103,580	2.01	-0.01	-383,246		2023-05-09
951	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,274,768	-276,000	0.92	-0.00	-383,640		2023-05-09
952	2772	Zhongliang Holdings Group Company Limited:O	24,965,032	-800,000	0.70	-0.02	-384,000		2023-05-09
953	1765	XJ International Holdings Co., Ltd.:O	3,636,777,242	-622,000	45.30	-0.01	-385,640		2023-05-09
954	0752	PICO FAR EAST HOLDINGS LIMITED:O	320,573,221	-316,000	25.88	-0.03	-407,640		2023-05-09
955	2280	HC Group Inc.:O	246,903,302	-1,119,000	18.85	-0.09	-419,625		2023-05-09
956	3380	Logan Group Company Limited:O	144,666,386	-454,000	2.54	-0.01	-422,220		2023-05-09
957	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,457,150	-96,000	3.18	-0.01	-425,280		2023-05-09
958	83081	Value Gold ETF:Unit	167,900	-10,000	0.44	-0.03	-428,000		2023-05-09
959	3316	Binjiang Service Group Co. Ltd.:O	9,415,730	-18,500	3.41	-0.01	-429,200		2023-05-09
960	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,762,678	-57,423	15.15	-0.00	-441,009		2023-05-09
961	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,422,990	-204,000	8.98	-0.02	-454,920		2023-05-09
962	1052	Yuexiu Transport Infrastructure Limited:O	395,614,688	-104,000	23.64	-0.01	-470,080		2023-05-09
963	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,025,727,739	-920,444	17.70	-0.01	-478,631		2023-05-09
964	1725	USPACE Technology Group Limited:O	12,160,453	-65,000	3.94	-0.02	-501,150		2023-05-09
965	1065	Tianjin Capital Environmental Protection Group Company Limited:H	21,945,373	-156,000	6.45	-0.05	-503,880		2023-05-09
966	3173	Premia CSI Caixin China New Economy ETF:Unit	167,521,017	-60,000	63.94	-0.02	-513,900		2023-05-09
967	1675	AsiaInfo Technologies Limited:O	131,891,019	-36,800	14.10	-0.00	-521,088		2023-05-09
968	0337	Greenland Hong Kong Holdings Limited:O	121,672,622	-947,000	4.36	-0.03	-530,320		2023-05-09
969	3866	Bank of Qingdao Co., Ltd.:H	15,009,428	-197,500	0.65	-0.01	-539,175		2023-05-09
970	1252	China Tianrui Group Cement Company Limited:O	16,846,991	-90,000	0.57	-0.00	-548,100		2023-05-09
971	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,877,422	-164,000	7.79	-0.02	-557,600		2023-05-09
972	2660	Zengame Technology Holding Limited:O	194,602,798	-192,000	18.92	-0.02	-558,720		2023-05-09
973	6878	Differ Group Auto Limited:O	192,745,074	-4,473,566	2.24	-0.50	-563,669		2023-05-09
974	1899	Xingda International Holdings Limited:O	288,380,114	-357,000	17.35	-0.02	-589,050		2023-05-09
975	2171	CARsgen Therapeutics Holdings Limited:O	13,326,866	-54,000	2.33	-0.01	-592,920		2023-05-09
976	0354	CHINASOFT INTERNATIONAL LIMITED:O	618,190,740	-117,778	20.42	-0.00	-603,023		2023-05-09
977	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	612,771,814	-491,000	23.79	-0.02	-603,930		2023-05-09
978	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	285,053,070	-26,000	48.55	-0.00	-625,300		2023-05-09
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	213,634,645	-188,000	12.76	-0.01	-635,440		2023-05-09
980	0053	GUOCO GROUP LIMITED:O	38,353,472	-10,000	11.66	-0.00	-645,500		2023-05-09
981	2057	ZTO Express (Cayman) Inc.:A	19,016,996	-2,993	3.11	-0.00	-649,481		2023-05-09
982	1263	PC Partner Group Limited:O	45,260,854	-152,000	11.67	-0.04	-655,120		2023-05-09
983	1126	DREAM INTERNATIONAL LIMITED (HK):O	99,419,200	-150,000	14.69	-0.02	-663,000		2023-05-09
984	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,570,447	-87,500	7.13	-0.01	-665,000		2023-05-09
985	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,744,641	-65,202	7.09	-0.00	-685,925		2023-05-09
986	0778	Fortune Real Estate Investment Trust:Unit	489,175,568	-108,100	24.50	-0.01	-691,840		2023-05-09
987	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,719,208	-100,000	3.35	-0.01	-725,000		2023-05-09
988	6993	Blue Moon Group Holdings Limited:O	1,116,442,447	-161,500	19.04	-0.00	-726,750		2023-05-09
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	559,689,723	-27,321	11.56	-0.00	-769,086		2023-05-09
990	1618	Metallurgical Corporation of China Ltd.:H	488,472,934	-332,000	17.01	-0.01	-770,240		2023-05-09
991	2386	SINOPEC Engineering (Group) Co., Ltd.:H	635,351,104	-190,000	43.49	-0.01	-775,200		2023-05-09
992	6099	China Merchants Securities Co., Ltd.:H	52,628,745	-92,800	4.13	-0.01	-777,664		2023-05-09
993	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,080,638	-156,500	7.87	-0.01	-777,805		2023-05-09
994	2285	CHERVON HOLDINGS LIMITED:O	67,056,684	-22,700	13.12	-0.00	-788,825		2023-05-09
995	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	344,178,054	-862,597	10.89	-0.03	-793,589		2023-05-09
996	0038	FIRST TRACTOR COMPANY LIMITED:H	40,064,127	-180,000	10.22	-0.05	-793,800		2023-05-09
997	0506	China Foods Limited:O	270,409,649	-282,000	9.67	-0.01	-795,240		2023-05-09
998	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	485,044,769	-491,729	8.76	-0.01	-821,187		2023-05-09
999	3996	China Energy Engineering Corporation Limited (CN):H	1,386,158,276	-703,606	14.97	-0.01	-823,219		2023-05-09
1000	1108	Triumph New Energy Company Limited:H	31,540,629	-124,000	12.62	-0.05	-827,080		2023-05-09
1001	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,561,400	-34,000	18.00	-0.25	-828,240		2023-05-09
1002	1117	China Modern Dairy Holdings Ltd.:O	653,366,770	-861,458	8.25	-0.01	-835,614		2023-05-09
1003	1477	Ocumension Therapeutics:O	100,074,509	-105,000	14.51	-0.02	-837,900		2023-05-09
1004	0921	Hisense Home Appliances Group Co., Ltd.:H	28,396,354	-48,000	6.18	-0.01	-843,840		2023-05-09
1005	1818	Zhaojin Mining Industry Company Limited:H	406,097,446	-63,947	15.56	-0.00	-844,100		2023-05-09
1006	1060	Damai Entertainment Holdings Limited (BM):O	1,206,046,638	-1,854,787	4.47	-0.01	-853,202		2023-05-09
1007	3660	Qfin Holdings, Inc.:A	272,958,586	-12,750	83.83	-0.00	-882,300		2023-05-09
1008	1119	iDreamSky Technology Holdings Limited:O	234,283,368	-292,644	16.61	-0.02	-956,946		2023-05-09
1009	3633	Zhongyu Energy Holdings Limited:O	168,002,910	-161,000	5.94	-0.01	-972,440		2023-05-09
1010	3309	C-MER Medical Holdings Limited:O	283,459,830	-232,000	22.38	-0.02	-979,040		2023-05-09
1011	0512	Grand Pharmaceutical Group Limited:O	192,947,272	-193,000	5.44	-0.01	-982,370		2023-05-09
1012	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,880,731	-20,500	7.84	-0.01	-986,050		2023-05-09
1013	1813	KWG Group Holdings Limited:O	137,919,936	-1,142,500	4.03	-0.03	-993,975		2023-05-09
1014	9858	China Youran Dairy Group Limited:O	52,891,000	-496,000	1.39	-0.01	-996,960		2023-05-09
1015	1866	CHINA XLX FERTILISER LTD.:O	95,354,583	-226,000	7.76	-0.02	-1,001,180		2023-05-09
1016	0182	Concord New Energy Group Limited:O	1,004,768,270	-1,460,000	11.64	-0.02	-1,007,400		2023-05-09
1017	8328	Xinyi Electric Storage Holdings Limited:O	94,214,261	-343,241	12.00	-0.04	-1,029,723		2023-05-09
1018	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,905,391	-518,000	7.59	-0.02	-1,036,000		2023-05-09
1019	2423	KE Holdings Inc.:A	1,842,855,899	-26,844	50.76	-0.00	-1,069,733		2023-05-09
1020	0777	NetDragon Websoft Holdings Limited:O	120,985,102	-72,000	22.37	-0.01	-1,095,840		2023-05-09
1021	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,556,792	-153,300	2.09	-0.02	-1,100,694		2023-05-09
1022	1478	Q Technology (Group) Company Limited:O	91,282,579	-305,000	7.71	-0.03	-1,104,100		2023-05-09
1023	2002	China Sunshine Paper Holdings Company Limited:O	46,252,141	-400,000	4.72	-0.04	-1,112,000		2023-05-09
1024	0743	Asia Cement (China) Holdings Corporation:O	130,896,266	-306,000	8.35	-0.02	-1,129,140		2023-05-09
1025	9966	Alphamab Oncology:O	18,241,418	-82,000	1.89	-0.01	-1,193,920		2023-05-09
1026	1788	Guotai Junan International Holdings Limited:O	481,582,562	-1,753,000	5.04	-0.02	-1,209,570		2023-05-09
1027	2156	C&D Property Management Group Co., Ltd:O	92,830,021	-284,000	6.91	-0.02	-1,224,040		2023-05-09
1028	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,331,659	-470,000	6.91	-0.03	-1,269,000		2023-05-09
1029	1277	Kinetic Development Group Limited:O	366,279,684	-2,000,000	4.34	-0.02	-1,340,000		2023-05-09
1030	6626	YUEXIU SERVICES GROUP LIMITED:O	42,337,828	-389,000	2.78	-0.03	-1,361,500		2023-05-09
1031	1842	Grown Up Group Investment Holdings Limited:O	22,520,000	-1,672,000	1.88	-0.14	-1,371,040		2023-05-09
1032	3700	Inkeverse Group Limited:O	124,247,714	-1,540,000	6.41	-0.08	-1,416,800		2023-05-09
1033	0856	VSTECS Holdings Limited:O	272,474,053	-330,000	18.78	-0.02	-1,445,400		2023-05-09
1034	1234	China Lilang Limited:O	53,502,631	-355,000	4.47	-0.03	-1,469,700		2023-05-09
1035	0683	KERRY PROPERTIES LIMITED:O	255,291,081	-76,173	17.59	-0.01	-1,499,085		2023-05-09
1036	0548	Shenzhen Expressway Corporation Limited:H	147,286,674	-199,850	19.70	-0.03	-1,506,869		2023-05-09
1037	0710	BOE Varitronix Limited:O	56,035,318	-126,000	7.08	-0.02	-1,527,120		2023-05-09
1038	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,524,600	-116,725	6.98	-0.03	-1,585,126		2023-05-09
1039	3369	QINHUANGDAO PORT CO., LTD.:H	24,824,000	-1,021,500	2.99	-0.12	-1,624,185		2023-05-09
1040	6186	China Feihe Limited:O	791,342,573	-313,336	8.73	-0.00	-1,629,347		2023-05-09
1041	2128	China Lesso Group Holdings Limited:O	494,423,296	-266,000	15.94	-0.01	-1,689,100		2023-05-09
1042	1800	China Communications Construction Company Limited:H	583,510,987	-330,000	13.21	-0.01	-1,725,900		2023-05-09
1043	3931	CALB Group Co., Ltd.:H	12,484,084	-89,200	4.70	-0.03	-1,757,240		2023-05-09
1044	0220	Uni-President China Holdings Ltd.:O	578,097,541	-232,862	13.38	-0.01	-1,765,094		2023-05-09
1045	0189	DONGYUE GROUP LIMITED:O	280,093,111	-223,000	12.43	-0.01	-1,777,310		2023-05-09
1046	1336	New China Life Insurance Company Ltd.:H	225,261,004	-75,317	21.78	-0.01	-1,800,076		2023-05-09
1047	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,225,365	-189,000	4.95	-0.03	-1,871,100		2023-05-09
1048	1308	SITC International Holdings Company Limited:O	539,462,014	-140,249	20.11	-0.01	-1,873,727		2023-05-09
1049	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,399,933	-222,400	16.29	-0.12	-1,887,064		2023-05-09
1050	3300	CHINA GLASS HOLDINGS LIMITED:O	230,079,804	-1,886,000	12.53	-0.10	-1,942,580		2023-05-09
1051	0010	HANG LUNG GROUP LIMITED:O	401,436,620	-148,192	29.48	-0.01	-1,956,134		2023-05-09
1052	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	237,847,505	-337,952	30.75	-0.04	-2,102,061		2023-05-09
1053	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	64,980,329	-413,800	15.27	-0.24	-2,114,518		2023-05-09
1054	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	201,419,989	-762,000	8.10	-0.03	-2,194,560		2023-05-09
1055	0697	Shoucheng Holdings Limited:O	504,160,498	-1,108,800	6.74	-0.01	-2,261,952		2023-05-09
1056	2888	STANDARD CHARTERED PLC:O	45,091,259	-37,628	1.60	-0.00	-2,267,087		2023-05-09
1057	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,416,732	-55,400	3.13	-0.01	-2,271,400		2023-05-09
1058	2005	SSY Group Limited (KY):O	1,122,127,177	-462,000	37.77	-0.02	-2,314,620		2023-05-09
1059	1877	Shanghai Junshi Biosciences Co., Ltd.:H	28,405,113	-83,200	12.95	-0.04	-2,317,120		2023-05-09
1060	0297	Sinofert Holdings Limited:O	327,778,864	-2,088,000	4.67	-0.03	-2,338,560		2023-05-09
1061	2257	Sirnaomics Ltd.:O	5,915,323	-46,860	6.68	-0.05	-2,375,802		2023-05-09
1062	3868	Xinyi Energy Holdings Limited:O	616,235,094	-1,130,000	8.28	-0.02	-2,486,000		2023-05-09
1063	0303	VTECH HOLDINGS LIMITED:O	73,561,099	-54,355	29.11	-0.02	-2,522,072		2023-05-09
1064	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,131,459	-209,703	8.29	-0.02	-2,579,347		2023-05-09
1065	0868	XINYI GLASS HOLDINGS LIMITED:O	1,161,898,524	-191,596	28.16	-0.00	-2,586,546		2023-05-09
1066	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	178,761,819	-307,612	19.25	-0.03	-2,660,844		2023-05-09
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	361,955,079	-148,842	7.52	-0.00	-2,682,133		2023-05-09
1068	2588	BOC AVIATION LIMITED:O	101,006,537	-46,909	14.55	-0.01	-2,741,831		2023-05-09
1069	0990	Deep Source Holdings Limited:O	1,360,532,960	-2,859,765	10.10	-0.02	-2,773,972		2023-05-09
1070	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	269,917,828	-128,946	26.28	-0.01	-2,914,180		2023-05-09
1071	0357	Hainan Meilan International Airport Company Limited:H	64,455,789	-199,311	28.41	-0.09	-3,057,431		2023-05-09
1072	2869	Greentown Service Group Co. Ltd.:O	256,530,937	-670,997	7.94	-0.02	-3,066,456		2023-05-09
1073	1339	People's Insurance Company (Group) of China Limited (The):H	2,811,301,146	-960,725	32.22	-0.01	-3,131,964		2023-05-09
1074	0799	IGG Inc:O	430,451,832	-581,890	35.93	-0.05	-3,136,387		2023-05-09
1075	3899	CIMC Enric Holdings Limited:O	163,110,942	-442,000	8.04	-0.02	-3,138,200		2023-05-09
1076	2096	Simcere Pharmaceutical Group Limited:O	39,146,354	-374,000	1.47	-0.01	-3,179,000		2023-05-09
1077	0591	China High Precision Automation Group Limited:O	124,171,601	-13,192,677	11.97	-1.27	-3,258,591		2023-05-09
1078	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	546,563,418	-501,104	38.12	-0.03	-3,277,220		2023-05-09
1079	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,051,158,027	-937,817	17.11	-0.02	-3,291,738		2023-05-09
1080	3033	CSOP Hang Seng TECH Index ETF:Unit	784,771,370	-886,212	12.26	-0.10	-3,303,798		2023-05-09
1081	0916	China Longyuan Power Group Corporation Limited:H	1,379,688,483	-398,006	41.31	-0.01	-3,319,370		2023-05-09
1082	6855	Ascentage Pharma Group International:O	7,916,460	-164,575	2.75	-0.06	-3,414,931		2023-05-09
1083	9969	InnoCare Pharma Limited:O	97,807,151	-394,000	5.54	-0.02	-3,435,680		2023-05-09
1084	6608	Bairong Inc.:B	17,728,472	-336,500	4.19	-0.08	-3,439,030		2023-05-09
1085	9866	NIO Inc.:A	9,399,342	-54,210	0.60	-0.00	-3,439,625		2023-05-09
1086	9959	Linklogis Inc.:B	252,482,969	-1,303,000	12.52	-0.06	-3,452,950		2023-05-09
1087	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	664,896,002	-2,550,000	19.16	-0.07	-3,468,000		2023-05-09
1088	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,756,910,000	-474,151	20.29	-0.01	-3,575,099		2023-05-09
1089	0390	CHINA RAILWAY GROUP LIMITED:H	1,321,757,125	-629,246	31.42	-0.01	-3,630,749		2023-05-09
1090	0347	Angang Steel Company Limited:H	361,849,790	-1,359,028	25.64	-0.10	-3,805,278		2023-05-09
1091	6110	Topsports International Holdings Limited:O	1,496,301,330	-589,836	24.13	-0.01	-3,845,731		2023-05-09
1092	1316	Nexteer Automotive Group Limited:O	414,362,462	-922,155	16.51	-0.04	-3,873,051		2023-05-09
1093	1038	CK Infrastructure Holdings Limited:O	277,627,945	-83,752	11.02	-0.00	-3,894,468		2023-05-09
1094	0177	Jiangsu Expressway Company Limited:H	598,447,875	-461,065	48.97	-0.04	-3,909,831		2023-05-09
1095	0956	China Suntien Green Energy Corporation Limited:H	457,248,416	-1,208,000	24.86	-0.07	-4,022,640		2023-05-09
1096	0425	Minth Group Limited:O	470,834,871	-188,764	40.53	-0.02	-4,096,179		2023-05-09
1097	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	195,496,329	-949,800	17.56	0.05	-4,097,437		2023-05-09
1098	2822	CSOP FTSE China A50 ETF:Unit	200,668,279	-312,380	23.87	-0.04	-4,288,977		2023-05-09
1099	3799	Dali Foods Group Company Limited:O	555,364,449	-1,378,500	4.06	-0.01	-4,328,490		2023-05-09
1100	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,984,479	-141,200	10.57	-0.17	-4,377,200		2023-05-09
1101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	95,541,049	-641,000	21.62	-0.15	-4,615,200		2023-05-09
1102	3983	China BlueChemical Ltd.:H	1,117,687,832	-2,168,000	62.23	-0.12	-4,834,640		2023-05-09
1103	0267	CITIC Limited (HK):O	1,402,940,449	-468,575	4.82	-0.00	-4,873,180		2023-05-09
1104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	315,144,274	-1,551,000	7.31	-0.04	-4,916,670		2023-05-09
1105	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	388,051,028	-532,198	16.74	-0.02	-5,002,661		2023-05-09
1106	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	453,251,496	-1,137,000	12.73	-0.03	-5,116,500		2023-05-09
1107	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	120,904,485	-246,000	37.83	-0.08	-5,313,600		2023-05-09
1108	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	61,091,294	-502,800	4.39	-0.04	-5,420,184		2023-05-09
1109	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,283,188	-267,048	1.61	-0.03	-5,648,065		2023-05-09
1110	1787	Shandong Gold Mining Co., Ltd.:H	212,083,323	-333,035	24.69	-0.04	-5,808,130		2023-05-09
1111	2638	HK Electric Investments Limited:O	2,327,359,032	-1,208,611	26.34	-0.01	-6,103,486		2023-05-09
1112	3383	Agile Group Holdings Limited (KY):O	2,416,014,796	-4,110,032	51.40	-0.09	-6,247,249		2023-05-09
1113	0780	Tongcheng Travel Holdings Limited (KY):O	725,827,335	-411,130	32.38	-0.02	-6,356,070		2023-05-09
1114	6169	China YuHua Education Corporation Limited:O	187,551,458	-6,268,600	5.20	-0.17	-6,832,774		2023-05-09
1115	1199	COSCO SHIPPING Ports Limited:O	909,167,331	-1,204,300	26.42	-0.04	-6,864,510		2023-05-09
1116	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	285,653,885	-199,453	24.58	-0.02	-6,871,156		2023-05-09
1117	1515	China Resources Medical Holdings Company Limited:O	302,867,787	-945,000	23.36	-0.07	-7,021,350		2023-05-09
1118	2192	Medlive Technology Co., Ltd.:O	108,142,568	-857,000	15.02	-0.12	-7,035,970		2023-05-09
1119	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,722,218	-61,308	0.53	-0.00	-7,074,943		2023-05-09
1120	1347	HUA HONG SEMICONDUCTOR LIMITED:O	156,313,649	-252,268	11.95	-0.02	-7,076,117		2023-05-09
1121	3188	ChinaAMC CSI 300 Index ETF:Unit	100,757,070	-153,800	29.47	-0.04	-7,142,472		2023-05-09
1122	2020	ANTA Sports Products Limited:O	506,421,789	-77,994	17.88	-0.00	-7,163,749		2023-05-09
1123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,351,166,504	-1,578,403	34.26	-0.04	-7,465,846		2023-05-09
1124	2238	Guangzhou Automobile Group Co., Ltd.:H	838,925,606	-1,570,595	27.07	-0.05	-7,648,798		2023-05-09
1125	1378	China Hongqiao Group Limited:O	705,846,970	-1,039,681	7.45	-0.01	-7,963,956		2023-05-09
1126	0817	China Jinmao Holdings Group Limited:O	1,025,454,527	-5,213,402	7.70	-0.04	-7,976,505		2023-05-09
1127	2689	Nine Dragons Paper (Holdings) Limited:O	454,691,064	-1,452,093	9.69	-0.03	-8,117,200		2023-05-09
1128	1072	Dongfang Electric Corporation Limited:H	50,219,322	-754,400	14.77	-0.22	-8,464,368		2023-05-09
1129	0123	Yuexiu Property Company Limited:O	472,219,435	-863,484	15.25	-0.03	-8,790,267		2023-05-09
1130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,135,679,887	-1,276,719	17.64	-0.02	-9,422,186		2023-05-09
1131	6886	Huatai Securities Co., Ltd.:H	370,573,673	-886,639	21.56	-0.05	-9,664,365		2023-05-09
1132	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	194,550,322	-550,880	17.39	-0.05	-10,455,702		2023-05-09
1133	3692	Hansoh Pharmaceutical Group Company Limited:O	497,228,486	-780,030	8.38	-0.01	-10,717,612		2023-05-09
1134	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	588,323,766	-2,495,575	11.68	-0.05	-10,755,928		2023-05-09
1135	3669	China Yongda Automobiles Services Holdings Limited:O	1,198,706,752	-2,061,500	61.29	-0.11	-10,802,260		2023-05-09
1136	1186	China Railway Construction Corporation Limited:H	238,782,872	-1,599,145	11.50	-0.08	-10,810,220		2023-05-09
1137	3913	KWG Living Group Holdings Limited:O	218,143,029	-10,965,001	10.77	-0.54	-10,855,351		2023-05-09
1138	3067	iShares Hang Seng TECH ETF:Unit	464,116,711	-1,390,851	31.17	-0.09	-11,036,403		2023-05-09
1139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,056,744	-71,011	5.91	-0.01	-11,340,457		2023-05-09
1140	1179	H World Group Limited:O	148,677,020	-353,864	4.55	-0.01	-11,677,512		2023-05-09
1141	2137	Brii Biosciences Limited:O	49,271,478	-3,003,000	6.77	-0.41	-11,711,700		2023-05-09
1142	2282	MGM China Holdings Limited:O	258,177,499	-1,319,300	6.79	-0.03	-11,913,279		2023-05-09
1143	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,183,470,483	-944,948	74.25	-0.02	-12,719,000		2023-05-09
1144	9999	NetEase, Inc.:O	1,285,794,695	-93,806	37.21	-0.00	-12,870,183		2023-05-09
1145	3998	Bosideng International Holdings Limited:O	1,431,579,292	-3,528,570	13.13	-0.03	-12,879,281		2023-05-09
1146	0998	China CITIC Bank Corporation Limited:H	2,531,827,950	-3,088,051	17.01	-0.02	-13,988,871		2023-05-09
1147	0753	Air China Limited:H	420,469,832	-2,126,036	9.22	-0.05	-14,074,358		2023-05-09
1148	1458	Zhou Hei Ya International Holdings Company Limited:O	469,153,031	-4,264,200	19.69	-0.18	-14,498,280		2023-05-09
1149	2331	LI NING COMPANY LIMITED:O	1,200,922,859	-274,942	45.56	-0.01	-14,503,191		2023-05-09
1150	0144	China Merchants Port Holdings Company Limited:O	525,167,826	-1,188,846	13.12	-0.03	-14,979,460		2023-05-09
1151	1918	Sunac China Holdings Limited:O	304,489,603	-9,010,696	5.59	-0.17	-15,768,718		2023-05-09
1152	6979	ZJLD Group Inc:O	56,259,300	-2,064,000	1.72	-0.06	-16,057,920		2023-05-09
1153	2382	Sunny Optical Technology (Group) Company Limited:O	271,217,750	-206,957	24.73	-0.02	-16,649,691		2023-05-09
1154	0558	L.K. Technology Holdings Limited:O	38,962,914	-2,225,750	2.83	-0.16	-17,026,988		2023-05-09
1155	2202	China Vanke Company Limited:H	686,481,932	-1,417,881	31.11	-0.06	-17,071,287		2023-05-09
1156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,342,262,880	-704,130	12.70	-0.01	-17,568,044		2023-05-09
1157	0973	L'Occitane International S.A.:O	142,793,659	-828,222	9.67	-0.06	-18,055,240		2023-05-09
1158	0005	HSBC HOLDINGS PLC:O	2,157,261,132	-309,431	10.62	-0.00	-18,349,258		2023-05-09
1159	3908	China International Capital Corporation Limited:H	507,602,394	-1,096,205	26.66	-0.06	-19,731,690		2023-05-09
1160	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,781,677	-456,673	16.16	-0.30	-20,230,614		2023-05-09
1161	0696	TRAVELSKY TECHNOLOGY LIMITED:H	379,394,246	-1,380,781	40.68	-0.15	-20,242,249		2023-05-09
1162	0839	China Education Group Holdings Limited (KY):O	872,594,010	-2,799,900	34.20	-0.11	-20,299,275		2023-05-09
1163	2255	Haichang Ocean Park Holdings Ltd.:O	564,991,594	-13,962,096	6.96	-0.17	-21,222,386		2023-05-09
1164	1113	CK Asset Holdings Limited (KY):O	833,732,443	-478,495	23.21	-0.01	-22,034,695		2023-05-09
1165	0291	China Resources Beer (Holdings) Company Limited:O	538,151,600	-421,859	16.59	-0.01	-23,223,338		2023-05-09
1166	1368	Xtep International Holdings Limited:O	308,179,645	-2,622,803	11.69	-0.10	-23,342,947		2023-05-09
1167	1112	Health and Happiness (H&H) International Holdings Limited:O	308,793,052	-1,897,500	47.83	-0.29	-23,453,100		2023-05-09
1168	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	899,474,211	-2,043,197	25.88	-0.06	-23,496,766		2023-05-09
1169	0083	SINO LAND COMPANY LIMITED:O	1,014,175,440	-2,384,846	12.41	-0.03	-24,611,611		2023-05-09
1170	1585	Yadea Group Holdings Ltd.:O	396,987,575	-1,480,716	12.96	-0.05	-25,468,315		2023-05-09
1171	1997	Wharf Real Estate Investment Company Limited:O	659,239,283	-605,539	21.71	-0.02	-25,705,131		2023-05-09
1172	9696	Tianqi Lithium Corporation:H	16,324,615	-514,774	9.95	-0.31	-25,893,132		2023-05-09
1173	1193	China Resources Gas Group Limited:O	337,110,520	-913,115	14.57	-0.04	-26,206,401		2023-05-09
1174	3668	YANCOAL AUSTRALIA LTD:O	8,763,079	-924,100	0.66	-0.07	-26,290,645		2023-05-09
1175	0763	ZTE CORPORATION:H	208,593,075	-1,116,921	27.61	-0.15	-26,359,336		2023-05-09
1176	1772	GANFENG LITHIUM GROUP CO., LTD.:H	141,687,466	-514,264	35.11	-0.13	-26,741,728		2023-05-09
1177	0941	China Mobile Limited (HK):O	886,021,254	-394,056	4.15	-0.00	-26,854,916		2023-05-09
1178	2688	ENN Energy Holdings Limited:O	403,233,098	-245,850	35.65	-0.02	-27,412,275		2023-05-09
1179	2359	WuXi AppTec Co., Ltd.:H	154,106,397	-421,480	38.28	-0.10	-29,208,564		2023-05-09
1180	1797	East Buy Holding Limited:O	70,443,053	-1,189,147	6.95	-0.12	-29,371,931		2023-05-09
1181	3058	Global X China Innovator Active ETF:Unit	1,997,860	-930,885	54.74	-25.50	-31,910,738		2023-05-09
1182	0751	Skyworth Group Limited:O	262,213,131	-8,924,512	10.14	-0.35	-34,716,352		2023-05-09
1183	9961	TRIP.COM GROUP LIMITED:O	476,324,751	-142,153	69.69	-0.02	-35,708,834		2023-05-09
1184	1171	Yankuang Energy Group Company Limited:H	199,582,723	-1,262,632	10.50	-0.07	-35,985,012		2023-05-09
1185	9922	Jiumaojiu International Holdings Limited:O	266,820,957	-2,493,393	18.34	-0.17	-37,999,309		2023-05-09
1186	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	100,719,235	-1,850,000	9.62	-0.18	-38,017,500		2023-05-09
1187	1913	PRADA S.P.A.:O	288,715,107	-712,145	11.28	-0.03	-39,452,833		2023-05-09
1188	0960	Longfor Group Holdings Limited:O	1,652,550,623	-1,974,222	26.06	-0.03	-42,544,484		2023-05-09
1189	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,481,845,633	-1,106,461	32.28	-0.02	-45,143,609		2023-05-09
1190	1024	Kuaishou Technology:B	592,209,022	-924,409	16.59	-0.03	-46,266,670		2023-05-09
1191	0914	Anhui Conch Cement Company Limited:H	463,687,108	-1,998,041	35.68	-0.15	-50,050,927		2023-05-09
1192	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	976,443,759	-1,037,561	22.35	-0.02	-53,123,123		2023-05-09
1193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	715,067,671	-2,808,421	9.02	-0.04	-54,090,188		2023-05-09
1194	0883	CNOOC LIMITED:O	2,132,840,726	-4,452,822	4.78	-0.01	-57,619,517		2023-05-09
1195	9987	Yum China Holdings, Inc.:O	31,039,007	-121,795	7.43	-0.03	-57,706,471		2023-05-09
1196	3888	Kingsoft Corporation Limited:O	668,741,704	-1,826,713	49.07	-0.13	-59,733,515		2023-05-09
1197	2338	WEICHAI POWER CO., LTD.:H	1,111,034,702	-4,900,966	57.18	-0.25	-64,104,635		2023-05-09
1198	3988	BANK OF CHINA LIMITED:H	24,995,591,783	-23,565,758	29.89	-0.03	-79,416,604		2023-05-09
1199	9618	JD.com, Inc.:A	759,703,026	-620,301	27.20	-0.02	-84,671,087		2023-05-09
1200	2601	China Pacific Insurance (Group) Co., Ltd.:H	966,015,249	-3,389,615	34.81	-0.12	-85,079,337		2023-05-09
1201	0857	PETROCHINA COMPANY LIMITED:H	8,401,128,230	-18,725,011	39.82	-0.09	-102,800,310		2023-05-09
1202	1928	Sands China Ltd.:O	1,043,416,356	-4,947,877	12.89	-0.06	-124,191,713		2023-05-09
1203	6030	CITIC Securities Company Limited:H	1,021,405,276	-7,284,757	38.98	-0.28	-127,920,333		2023-05-09
1204	6160	BeOne Medicine Ltd.:O	100,178,620	-869,163	7.37	-0.06	-128,983,789		2023-05-09
1205	9888	Baidu, Inc.:A	1,698,321,272	-2,287,975	74.85	-0.10	-264,489,910		2023-05-09
1206	1299	AIA Group Limited:O	6,352,627,994	-4,008,204	54.67	-0.03	-324,263,704		2023-05-09
1207	2800	Tracker Fund of Hong Kong:Unit	1,967,304,853	-75,797,212	30.70	-1.13	-1,512,912,352		2023-05-09

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