VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

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CCASS holding changes from 2023-07-28 to 2023-07-31

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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	1797	East Buy Holding Limited:O	659,399	159,000	0.07	0.02	6,010,200		2023-07-31
2	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,070,375	1,034,000	1.23	0.09	5,052,124		2023-07-31
3	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,375,557	962,000	0.03	0.00	4,184,700		2023-07-31
4	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	548,000	162,000	0.01	0.00	2,731,320		2023-07-31
5	8238	Winto Group (Holdings) Limited:O	2,944,000	688,000	0.47	0.11	2,043,360		2023-07-31
6	1780	Rongzun International Holdings Group Limited:O	1,405,000	1,047,500	0.23	0.17	1,990,250		2023-07-31
7	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,939,000	382,000	0.75	0.07	1,787,760		2023-07-31
8	8297	Ocean Star Technology Group Limited:O	238,503,750	5,412,500	23.61	0.54	1,759,063		2023-07-31
9	2455	Runhua Living Service Group Holdings Limited:O	6,380,000	1,350,000	2.13	0.45	1,525,500		2023-07-31
10	1865	Pengo Holdings Group Limited:O	200,620,000	2,776,000	14.16	0.20	1,193,680		2023-07-31
11	1468	Jakota Capital (Holding) Group:O	1,660,000	610,000	0.02	0.01	1,128,500		2023-07-31
12	8017	TradeGo FinTech Limited:O	39,176,611	2,144,000	6.53	0.36	1,039,840		2023-07-31
13	2147	Zhengwei Group Holdings Company Limited:O	51,100,000	512,000	6.39	0.06	952,320		2023-07-31
14	3900	Greentown China Holdings Limited:O	199,500	105,500	0.01	0.00	938,950		2023-07-31
15	9696	Tianqi Lithium Corporation:H	345,660	18,600	0.21	0.01	902,100		2023-07-31
16	2269	WuXi Biologics (Cayman) Inc.:O	689,335	19,500	0.02	0.00	859,950		2023-07-31
17	3302	KINERGY CORPORATION LTD.:O	7,852,000	3,254,000	0.85	0.35	719,134		2023-07-31
18	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	527,100	125,300	1.07	0.25	607,956		2023-07-31
19	1898	China Coal Energy Company Limited:H	931,000	106,000	0.02	0.00	596,780		2023-07-31
20	1055	China Southern Airlines Company Limited:H	684,000	106,000	0.01	0.00	516,220		2023-07-31
21	1928	Sands China Ltd.:O	403,650	16,400	0.00	0.00	487,900		2023-07-31
22	2237	China Graphite Group Limited:O	2,483,155	550,000	0.16	0.03	467,500		2023-07-31
23	3968	CHINA MERCHANTS BANK CO., LTD.:H	541,010	12,000	0.01	0.00	461,400		2023-07-31
24	2869	Greentown Service Group Co. Ltd.:O	204,000	110,000	0.01	0.00	448,800		2023-07-31
25	3033	CSOP Hang Seng TECH Index ETF:Unit	6,343,358	97,800	0.11	0.00	438,144		2023-07-31
26	2020	ANTA Sports Products Limited:O	62,116	4,600	0.00	0.00	419,980		2023-07-31
27	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,821,619	142,000	0.04	0.00	414,640		2023-07-31
28	1448	Fu Shou Yuan International Group Limited:O	712,029	68,000	0.03	0.00	409,360		2023-07-31
29	8057	Madison Holdings Group Limited:O	6,412,000	1,420,000	1.03	0.23	397,600		2023-07-31
30	6865	Flat Glass Group Co., Ltd.:H	105,000	17,000	0.02	0.00	393,550		2023-07-31
31	3888	Kingsoft Corporation Limited:O	163,600	11,600	0.01	0.00	386,860		2023-07-31
32	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,206,149	133,000	0.01	0.00	376,390		2023-07-31
33	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	541,712	17,000	0.01	0.00	371,450		2023-07-31
34	0880	SJM Holdings Limited:O	4,309,270	103,000	0.06	0.00	370,800		2023-07-31
35	2448	Space Group Holdings Limited:O	9,285,000	1,612,500	0.96	0.17	367,650		2023-07-31
36	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,419,000	145,000	0.05	0.00	366,850		2023-07-31
37	1626	Jia Yao Holdings Limited:O	5,940,000	88,000	0.99	0.01	364,320		2023-07-31
38	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	173,240	19,000	0.02	0.00	338,200		2023-07-31
39	2423	KE Holdings Inc.:A	19,200	7,300	0.00	0.00	335,800		2023-07-31
40	1907	China Risun Group Limited (KY):O	2,431,000	86,000	0.05	0.00	312,180		2023-07-31
41	1171	Yankuang Energy Group Company Limited:H	624,123	26,000	0.03	0.00	304,200		2023-07-31
42	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	83,000	6,600	0.00	0.00	302,610		2023-07-31
43	0362	China Zenith Chemical Group Limited:O	13,017,462	480,000	2.47	0.09	292,800		2023-07-31
44	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,400	9,300	0.01	0.00	292,020		2023-07-31
45	0865	Jiande International Holdings Limited:O	170,628,000	9,040,000	2.92	0.15	271,200		2023-07-31
46	1725	China Strategic Technology Group Limited:O	484,600	25,800	0.16	0.01	268,836		2023-07-31
47	1782	International Business Digital Technology Limited (KY):O	1,447,500	22,500	0.19	0.00	265,500		2023-07-31
48	0522	ASMPT Limited:O	36,700	3,500	0.01	0.00	265,475		2023-07-31
49	3800	GCL Technology Holdings Limited (KY):O	20,147,832	149,000	0.07	0.00	251,810		2023-07-31
50	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,001,840	55,000	0.01	0.00	249,150		2023-07-31
51	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	94,696	15,000	0.02	0.00	240,000		2023-07-31
52	0916	China Longyuan Power Group Corporation Limited:H	1,182,000	32,000	0.04	0.00	239,680		2023-07-31
53	2238	Guangzhou Automobile Group Co., Ltd.:H	2,554,500	48,000	0.08	0.00	234,240		2023-07-31
54	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	580,000	114,000	0.04	0.01	233,700		2023-07-31
55	6616	Global New Material International Holdings Limited:O	19,594,000	50,000	1.64	0.00	233,500		2023-07-31
56	1244	3D Medicines Inc.:O	19,228,584	4,500	7.45	0.00	226,800		2023-07-31
57	1839	CIMC Vehicles (Group) Co., Ltd.:H	90,000	27,500	0.02	0.00	214,225		2023-07-31
58	1336	New China Life Insurance Company Ltd.:H	240,166	9,500	0.02	0.00	213,750		2023-07-31
59	1407	JY GAS LIMITED:O	18,794,000	356,000	4.27	0.08	213,600		2023-07-31
60	1495	Jiyi Holdings Limited:O	9,258,052	1,080,000	3.51	0.41	207,360		2023-07-31
61	9939	Kintor Pharmaceutical Limited:O	937,500	50,500	0.21	0.01	202,000		2023-07-31
62	0390	CHINA RAILWAY GROUP LIMITED:H	820,262	37,000	0.02	0.00	189,070		2023-07-31
63	3678	Soho Holly Futures Co., Ltd.:H	341,000	94,000	0.14	0.04	180,480		2023-07-31
64	1357	Meitu, Inc.:O	2,358,000	63,000	0.05	0.00	178,290		2023-07-31
65	2500	Venus Medtech (Hangzhou) Inc.:H	214,500	24,500	0.05	0.01	177,625		2023-07-31
66	8446	Brightstar Technology Group Co., Ltd:O	4,372,004	58,000	0.54	0.01	176,900		2023-07-31
67	8133	Jisheng Group Holdings Limited:O	1,081,525	175,000	4.25	0.69	175,000		2023-07-31
68	0780	Tongcheng Travel Holdings Limited (KY):O	81,200	9,200	0.00	0.00	172,776		2023-07-31
69	1586	China Leon Inspection Holding Limited:O	1,304,976	100,000	0.24	0.02	168,000		2023-07-31
70	1732	XiangXing International Holding Limited:O	10,780,000	800,000	0.90	0.07	168,000		2023-07-31
71	2210	Beijing Capital Jiaye Property Services Co., Limited:H	67,200	53,600	0.18	0.15	163,480		2023-07-31
72	0853	MicroPort Scientific Corporation:O	1,407,458	10,400	0.08	0.00	162,032		2023-07-31
73	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	208,500	30,500	0.02	0.00	161,650		2023-07-31
74	2385	Readboy Education Holding Company Limited:O	37,600	22,000	0.01	0.01	160,820		2023-07-31
75	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,756,000	421,000	0.26	0.01	159,980		2023-07-31
76	0598	SINOTRANS LIMITED:H	296,000	50,000	0.01	0.00	156,500		2023-07-31
77	0087	SWIRE PACIFIC LIMITED:B	160,000	15,000	0.01	0.00	156,300		2023-07-31
78	3319	A-Living Smart City Services Co., Ltd.:H	505,040	28,000	0.04	0.00	155,400		2023-07-31
79	0604	SHENZHEN INVESTMENT LIMITED:O	4,194,143	100,000	0.05	0.00	155,000		2023-07-31
80	2357	AviChina Industry & Technology Company Limited:H	975,395	39,000	0.02	0.00	152,100		2023-07-31
81	2148	Vesync Co., Ltd:O	847,000	46,000	0.07	0.00	151,340		2023-07-31
82	0285	BYD Electronic (International) Company Limited:O	670,268	5,000	0.03	0.00	149,500		2023-07-31
83	1896	Maoyan Entertainment:O	233,330	16,400	0.02	0.00	149,404		2023-07-31
84	0425	Minth Group Limited:O	34,000	6,000	0.00	0.00	149,100		2023-07-31
85	1413	FEG Holdings Corporation Limited:O	21,485,000	550,000	2.15	0.06	145,750		2023-07-31
86	0667	China East Education Holdings Limited:O	148,000	41,000	0.01	0.00	144,320		2023-07-31
87	1450	Be Friends Holding Limited:O	3,630,000	82,000	0.26	0.01	141,860		2023-07-31
88	0586	China Conch Venture Holdings Limited:O	77,000	14,500	0.00	0.00	141,230		2023-07-31
89	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	424,500	10,000	0.01	0.00	135,600		2023-07-31
90	3773	Yinsheng Digifavor Company Limited:O	678,000	66,000	0.16	0.02	135,300		2023-07-31
91	0909	Ming Yuan Cloud Group Holdings Limited:O	1,404,400	28,000	0.07	0.00	130,760		2023-07-31
92	8275	China New Consumption Group Limited:O	2,502,100	200,000	1.56	0.12	130,000		2023-07-31
93	3323	China National Building Material Company Limited:H	1,642,489	26,000	0.04	0.00	127,400		2023-07-31
94	0753	Air China Limited:H	782,000	20,000	0.02	0.00	127,400		2023-07-31
95	3636	Poly Culture Group Corporation Limited:H	253,700	15,200	0.28	0.02	127,072		2023-07-31
96	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,801,018	268,500	0.02	0.00	126,195		2023-07-31
97	3931	CALB Group Co., Ltd.:H	122,600	6,800	0.05	0.00	126,072		2023-07-31
98	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	625,008	10,500	0.18	0.00	125,580		2023-07-31
99	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,504,000	56,000	0.43	0.00	125,440		2023-07-31
100	2886	Binhai Investment Company Limited:O	842,000	76,000	0.06	0.01	125,400		2023-07-31
101	0189	DONGYUE GROUP LIMITED:O	2,072,000	16,000	0.09	0.00	122,560		2023-07-31
102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	340,000	40,000	0.34	0.04	121,600		2023-07-31
103	2279	Yonghe Medical Group Co., Ltd.:O	280,000	18,500	0.05	0.00	121,545		2023-07-31
104	1733	E-Commodities Holdings Limited:O	2,998,100	96,000	0.11	0.00	120,000		2023-07-31
105	2282	MGM China Holdings Limited:O	286,838	11,600	0.01	0.00	119,944		2023-07-31
106	1548	Genscript Biotech Corporation:O	428,000	6,000	0.02	0.00	119,760		2023-07-31
107	1787	Shandong Gold Mining Co., Ltd.:H	355,451	7,500	0.04	0.00	116,550		2023-07-31
108	2138	EC Healthcare:O	3,708,576	24,000	0.31	0.00	111,600		2023-07-31
109	6185	CanSino Biologics Inc.:H	182,873	3,800	0.14	0.00	111,530		2023-07-31
110	0956	China Suntien Green Energy Corporation Limited:H	1,457,000	38,000	0.08	0.00	108,680		2023-07-31
111	1936	Ritamix Global Limited:O	3,328,000	60,000	0.71	0.01	108,600		2023-07-31
112	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,192,000	26,000	0.02	0.00	108,420		2023-07-31
113	0144	China Merchants Port Holdings Company Limited:O	229,666	10,000	0.01	0.00	107,000		2023-07-31
114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	849,350	6,000	0.07	0.00	106,680		2023-07-31
115	0672	Zhong An Group Limited:O	5,618,800	657,000	0.10	0.01	105,777		2023-07-31
116	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	364,000	32,000	0.02	0.00	105,600		2023-07-31
117	0750	China Shuifa Singyes Energy Holdings Limited:O	408,959,000	190,000	16.22	0.01	104,500		2023-07-31
118	3813	Pou Sheng International (Holdings) Limited:O	1,347,000	145,000	0.03	0.00	104,400		2023-07-31
119	2415	MedSci Healthcare Holdings Limited:O	25,750	13,500	0.00	0.00	104,220		2023-07-31
120	0136	China Ruyi Holdings Limited:O	9,898,977	44,000	0.09	0.00	103,840		2023-07-31
121	1958	BAIC Motor Corporation Limited:H	1,511,500	47,500	0.06	0.00	102,600		2023-07-31
122	3383	Agile Group Holdings Limited (KY):O	3,618,000	72,000	0.08	0.00	99,360		2023-07-31
123	1199	COSCO SHIPPING Ports Limited:O	50,473	20,000	0.00	0.00	98,400		2023-07-31
124	1618	Metallurgical Corporation of China Ltd.:H	2,044,000	50,000	0.07	0.00	98,000		2023-07-31
125	0467	United Energy Group Limited:O	460,000	100,000	0.00	0.00	98,000		2023-07-31
126	1378	China Hongqiao Group Limited:O	512,000	13,000	0.01	0.00	97,370		2023-07-31
127	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	238,000	28,000	0.01	0.00	96,600		2023-07-31
128	2439	China Treasures New Materials Group Ltd.:O	3,310,000	204,000	0.33	0.02	94,860		2023-07-31
129	0839	China Education Group Holdings Limited (KY):O	327,002	13,000	0.01	0.00	93,340		2023-07-31
130	1186	China Railway Construction Corporation Limited:H	1,291,500	16,000	0.06	0.00	92,800		2023-07-31
131	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	573,400	12,200	0.09	0.00	91,622		2023-07-31
132	1696	SISRAM MEDICAL LTD:O	587,647	10,000	0.13	0.00	90,800		2023-07-31
133	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	840,600	10,400	0.02	0.00	90,064		2023-07-31
134	1538	Zhong Ao Home Group Limited:O	1,140,000	250,000	0.13	0.03	90,000		2023-07-31
135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,010	3,000	0.00	0.00	88,350		2023-07-31
136	3658	New Hope Service Holdings Limited:O	305,000	72,000	0.04	0.01	87,120		2023-07-31
137	1880	China Tourism Group Duty Free Corporation Limited:H	63,400	700	0.05	0.00	87,010		2023-07-31
138	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	105,124,000	1,572,000	0.61	0.01	84,888		2023-07-31
139	6158	Zhenro Properties Group Limited:O	4,142,000	696,000	0.09	0.02	83,520		2023-07-31
140	1876	Budweiser Brewing Company APAC Limited:O	120,700	4,400	0.00	0.00	83,160		2023-07-31
141	1143	China Energy Storage Technology Development Limited:O	9,483,123	40,000	5.50	0.02	80,800		2023-07-31
142	2481	Wise Living Technology Co., Ltd:H	6,059,000	28,000	8.01	0.04	80,640		2023-07-31
143	2128	China Lesso Group Holdings Limited:O	420,000	15,000	0.01	0.00	79,500		2023-07-31
144	6699	Angelalign Technology Inc.:O	37,000	1,000	0.02	0.00	78,550		2023-07-31
145	0065	Grand Ocean Advanced Resources Company Limited:O	5,787,962	152,000	0.34	0.01	77,520		2023-07-31
146	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	90,400	1,500	0.07	0.00	75,600		2023-07-31
147	0369	Wing Tai Properties Limited:O	670,000	22,000	0.05	0.00	73,480		2023-07-31
148	2285	CHERVON HOLDINGS LIMITED:O	25,300	2,500	0.00	0.00	73,000		2023-07-31
149	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,128,000	41,000	0.10	0.00	72,980		2023-07-31
150	1585	Yadea Group Holdings Ltd.:O	286,000	4,000	0.01	0.00	70,640		2023-07-31
151	0371	Beijing Enterprises Water Group Limited:O	562,000	36,000	0.01	0.00	68,400		2023-07-31
152	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,479,500	50,000	0.02	0.00	68,000		2023-07-31
153	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,200	6,000	0.01	0.00	67,440		2023-07-31
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	912,000	15,800	0.06	0.00	67,150		2023-07-31
155	6030	CITIC Securities Company Limited:H	112,500	4,000	0.00	0.00	66,880		2023-07-31
156	1921	Dalipal Holdings Limited (KY):O	3,408,000	18,000	0.23	0.00	66,780		2023-07-31
157	0486	UNITED COMPANY RUSAL, IPJSC:O	432,000	20,000	0.00	0.00	65,600		2023-07-31
158	1854	China Wantian Holdings Limited:O	1,312,000	90,000	0.07	0.00	64,800		2023-07-31
159	0756	Summi (Group) Holdings Limited:O	157,484,960	816,000	6.90	0.04	62,016		2023-07-31
160	1809	Prinx Chengshan Holdings Limited:O	309,500	9,000	0.05	0.00	61,560		2023-07-31
161	1979	TEN PAO GROUP HOLDINGS LIMITED:O	784,000	60,000	0.08	0.01	61,200		2023-07-31
162	1816	CGN Power Co., Ltd.:H	2,398,000	32,000	0.02	0.00	61,120		2023-07-31
163	2405	Powerwin Tech Group Limited:O	1,764,000	12,000	0.22	0.00	60,840		2023-07-31
164	3913	KWG Living Group Holdings Limited:O	897,081	61,000	0.04	0.00	60,390		2023-07-31
165	1243	WANG ON PROPERTIES LIMITED:O	12,844,000	1,000,000	0.08	0.01	60,000		2023-07-31
166	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	15,100	1,300	0.00	0.00	58,565		2023-07-31
167	2356	DAH SING BANKING GROUP LIMITED:O	252,400	10,000	0.02	0.00	58,400		2023-07-31
168	1415	Cowell e Holdings Inc.:O	4,448,000	4,000	0.52	0.00	58,080		2023-07-31
169	8316	China Hongbao Holdings Limited:O	24,778,000	46,000	2.86	0.01	57,500		2023-07-31
170	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	3,500	0.00	0.00	57,120		2023-07-31
171	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	39,000	11,000	0.00	0.00	57,090		2023-07-31
172	0596	Inspur Digital Enterprise Technology Limited:O	788,000	20,000	0.07	0.00	56,400		2023-07-31
173	0008	PCCW LIMITED:O	6,254,428	14,000	0.08	0.00	55,720		2023-07-31
174	0085	China Electronics Huada Technology Company Limited:O	906,000	38,000	0.04	0.00	55,100		2023-07-31
175	2155	Morimatsu International Holdings Company Limited:O	175,000	9,000	0.01	0.00	55,080		2023-07-31
176	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	99,519	2,500	0.01	0.00	54,500		2023-07-31
177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,131,500	168,000	0.09	0.01	52,080		2023-07-31
178	1003	Huanxi Media Group Limited:O	1,320,000	50,000	0.04	0.00	52,000		2023-07-31
179	1466	Baijin Life Science Holdings Limited:O	4,738,400	64,000	0.74	0.01	51,200		2023-07-31
180	0182	Concord New Energy Group Limited:O	4,140,000	80,000	0.05	0.00	51,200		2023-07-31
181	1773	Tianli International Holdings Limited:O	167,000	18,000	0.01	0.00	50,760		2023-07-31
182	1052	Yuexiu Transport Infrastructure Limited:O	422,000	12,000	0.03	0.00	50,640		2023-07-31
183	0373	ALLIED GROUP LIMITED (HK):O	964,000	30,000	0.03	0.00	50,400		2023-07-31
184	2187	Zhixin Group Holding Limited:O	12,367,200	6,000	1.65	0.00	50,400		2023-07-31
185	6110	Topsports International Holdings Limited:O	422,000	7,000	0.01	0.00	50,050		2023-07-31
186	2158	Yidu Tech Inc.:O	926,700	8,700	0.09	0.00	49,242		2023-07-31
187	0728	CHINA TELECOM CORPORATION LIMITED:H	1,600,200	12,000	0.01	0.00	48,000		2023-07-31
188	1313	China Resources Building Materials Technology Holdings Limited:O	2,628,042	14,000	0.04	0.00	47,320		2023-07-31
189	1088	China Shenhua Energy Company Limited:H	445,500	2,000	0.01	0.00	46,600		2023-07-31
190	0491	Emperor Culture Group Limited:O	7,056,416	760,000	0.22	0.02	45,600		2023-07-31
191	1208	MMG Limited (HK):O	389,000	16,000	0.00	0.00	45,600		2023-07-31
192	1339	People's Insurance Company (Group) of China Limited (The):H	658,000	15,000	0.01	0.00	44,850		2023-07-31
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,651,806	34,000	0.49	0.00	44,540		2023-07-31
194	8156	Sinopharm Tech Holdings Limited:O	14,410,000	3,505,000	0.31	0.08	42,060		2023-07-31
195	1072	Dongfang Electric Corporation Limited:H	227,600	4,000	0.07	0.00	41,600		2023-07-31
196	1772	GANFENG LITHIUM GROUP CO., LTD.:H	572,232	800	0.14	0.00	39,920		2023-07-31
197	6196	Bank of Zhengzhou Co., Ltd.:H	101,152	39,000	0.01	0.00	39,390		2023-07-31
198	9990	Archosaur Games Inc.:O	488,000	9,000	0.06	0.00	38,970		2023-07-31
199	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,300	10,000	0.02	0.00	38,500		2023-07-31
200	3191	Global X China Semiconductor ETF:Unit	36,550	950	0.26	0.01	38,171		2023-07-31
201	1612	Vincent Medical Holdings Limited:O	468,000	100,000	0.07	0.02	38,000		2023-07-31
202	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	166,126	3,000	0.02	0.00	37,800		2023-07-31
203	1765	XJ International Holdings Co., Ltd.:O	5,034,000	64,000	0.06	0.00	37,760		2023-07-31
204	1738	Feishang Anthracite Resources Limited:O	160,000	25,000	0.01	0.00	37,500		2023-07-31
205	0419	Hony Media Group:O	31,921,250	290,000	0.23	0.00	37,410		2023-07-31
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,109,939	4,500	0.06	0.00	37,035		2023-07-31
207	6066	CSC Financial Co., Ltd.:H	814,500	4,000	0.06	0.00	36,840		2023-07-31
208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	893,295	4,000	0.01	0.00	36,400		2023-07-31
209	0382	Edvantage Group Holdings Limited:O	1,109,174	14,000	0.10	0.00	35,980		2023-07-31
210	0066	MTR CORPORATION LIMITED:O	267,965	1,000	0.00	0.00	35,850		2023-07-31
211	1760	Intron Technology Holdings Limited:O	1,288,000	7,000	0.12	0.00	35,700		2023-07-31
212	1070	TCL Electronics Holdings Limited:O	779,300	9,000	0.03	0.00	35,640		2023-07-31
213	1981	Cathay Group Holdings Inc.:O	691,000	30,000	0.04	0.00	34,800		2023-07-31
214	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,400	12,000	0.07	0.00	34,800		2023-07-31
215	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,350,000	28,000	0.16	0.00	34,720		2023-07-31
216	0825	New World Department Store China Limited:O	2,521,000	46,000	0.15	0.00	33,580		2023-07-31
217	0818	Hi Sun Technology (China) Limited:O	648,000	54,000	0.02	0.00	32,940		2023-07-31
218	8511	Min Fu International Holding Limited (KY):O	19,128,000	260,000	3.99	0.05	32,240		2023-07-31
219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	180,581	8,000	0.01	0.00	31,760		2023-07-31
220	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,600	1,000	0.01	0.00	31,000		2023-07-31
221	0861	DIGITAL CHINA HOLDINGS LIMITED:O	688,000	10,000	0.04	0.00	30,800		2023-07-31
222	1799	Xinte Energy Co., Ltd.:H	962,000	2,000	0.26	0.00	30,760		2023-07-31
223	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	427,900	1,500	0.08	0.00	30,750		2023-07-31
224	2399	China Anchu Energy Storage Group Limited:O	3,879,000	60,000	0.18	0.00	30,600		2023-07-31
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,547,215	68,000	0.15	0.00	30,600		2023-07-31
226	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,217,000	1,211,000	0.52	0.05	30,275		2023-07-31
227	2276	Shanghai Conant Optical Co., Ltd.:H	1,005,000	6,000	0.24	0.00	30,000		2023-07-31
228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	829,000	11,000	0.02	0.00	29,700		2023-07-31
229	0552	China Communications Services Corporation Limited:H	1,914,806	8,000	0.08	0.00	29,600		2023-07-31
230	6162	China Tianrui Automotive Interiors Co., LTD:O	4,040,000	168,000	0.20	0.01	29,568		2023-07-31
231	0953	Shaw Brothers Holdings Limited:O	3,274,000	154,000	0.23	0.01	29,106		2023-07-31
232	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,468,600	3,800	1.95	0.00	29,070		2023-07-31
233	1593	Chen Lin Education Group Holdings Limited:O	35,392,000	14,000	3.54	0.00	28,140		2023-07-31
234	0139	Smart Fish Wealthlink Holdings Limited:O	80,432,788	952,000	0.48	0.01	27,608		2023-07-31
235	2250	B.Duck Semk Holdings International Limited:O	667,000	20,000	0.07	0.00	26,600		2023-07-31
236	2616	CStone Pharmaceuticals:O	455,500	10,500	0.04	0.00	26,565		2023-07-31
237	0267	CITIC Limited (HK):O	302,000	3,000	0.00	0.00	26,280		2023-07-31
238	0196	Honghua Group Limited:O	2,121,000	178,000	0.02	0.00	25,988		2023-07-31
239	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	430,040	4,800	0.06	0.00	25,632		2023-07-31
240	1122	QINGLING MOTORS CO. LTD:H	808,000	32,000	0.07	0.00	25,600		2023-07-31
241	3066	CSOP Bitcoin Futures ETF:Unit	468,900	2,000	2.62	0.01	25,300		2023-07-31
242	1988	China Minsheng Banking Corp., Ltd.:H	1,069,123	8,500	0.01	0.00	25,245		2023-07-31
243	2016	CHINA ZHESHANG BANK CO., LTD.:H	210,700	11,000	0.00	0.00	25,190		2023-07-31
244	1023	SITOY GROUP HOLDINGS LIMITED:O	267,000	30,000	0.03	0.00	24,900		2023-07-31
245	2012	SUNSHINE OILSANDS LTD.:O	645,980	35,000	0.27	0.01	24,850		2023-07-31
246	1432	China Shengmu Organic Milk Limited:O	6,639,000	80,000	0.08	0.00	24,800		2023-07-31
247	9636	JF SmartInvest Holdings Ltd:O	1,402,500	1,500	0.30	0.00	24,720		2023-07-31
248	1611	Sinohope Technology Holdings Limited:O	1,720,500	10,000	0.56	0.00	24,500		2023-07-31
249	1698	Tencent Music Entertainment Group:A	3,850	900	0.00	0.00	24,390		2023-07-31
250	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,000	2,000	0.00	0.00	24,080		2023-07-31
251	1665	Pentamaster International Limited:O	66,000	24,000	0.00	0.00	24,000		2023-07-31
252	1478	Q Technology (Group) Company Limited:O	612,000	7,000	0.05	0.00	23,870		2023-07-31
253	1610	COFCO Joycome Foods Limited:O	3,831,030	11,000	0.08	0.00	23,760		2023-07-31
254	1060	Damai Entertainment Holdings Limited (BM):O	17,210,000	50,000	0.06	0.00	23,750		2023-07-31
255	1653	MOS House Group Limited:O	7,660,000	60,000	3.19	0.03	23,100		2023-07-31
256	9888	Baidu, Inc.:A	274,149	150	0.01	0.00	22,935		2023-07-31
257	1053	Chongqing Iron & Steel Company Limited:H	1,082,000	26,000	0.20	0.00	22,620		2023-07-31
258	6128	Graphex Group Limited:O	2,140,000	50,000	0.27	0.01	22,500		2023-07-31
259	0305	Wuling Motors Holdings Limited:O	4,265,664	30,000	0.13	0.00	22,500		2023-07-31
260	1400	Moody Technology Holdings Limited:O	4,057,210	20,000	0.12	0.00	22,400		2023-07-31
261	6900	Sunkwan Properties Group Limited:O	11,424,000	692,000	0.55	0.03	22,144		2023-07-31
262	2130	CN Logistics International Holdings Limited (KY):O	67,000	3,000	0.02	0.00	21,840		2023-07-31
263	0151	Want Want China Holdings Limited:O	99,000	4,000	0.00	0.00	21,720		2023-07-31
264	0751	Skyworth Group Limited:O	781,129	6,000	0.03	0.00	21,240		2023-07-31
265	1908	C&D International Investment Group Limited:O	7,961	1,000	0.00	0.00	21,200		2023-07-31
266	1683	Hope Life International Holdings Limited:O	16,874,000	96,000	1.30	0.01	20,928		2023-07-31
267	0220	Uni-President China Holdings Ltd.:O	12,200	3,000	0.00	0.00	20,190		2023-07-31
268	1992	Fosun Tourism Group:O	35,002	2,400	0.00	0.00	20,136		2023-07-31
269	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	1,000	0.00	0.00	20,100		2023-07-31
270	6998	Genor Biopharma Holdings Limited:O	1,375,000	12,000	0.27	0.00	19,920		2023-07-31
271	1985	Microware Group Limited:O	180,000	16,000	0.06	0.01	19,520		2023-07-31
272	0582	Shin Hwa World Limited:O	514,800	240,000	0.01	0.01	19,200		2023-07-31
273	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,200	2,000	0.00	0.00	19,060		2023-07-31
274	9860	ADICON Holdings Limited:O	40,500	1,500	0.01	0.00	19,050		2023-07-31
275	6186	China Feihe Limited:O	2,016,115	4,000	0.02	0.00	19,000		2023-07-31
276	2312	China Financial Leasing Group Limited:O	2,016,000	100,000	1.16	0.06	19,000		2023-07-31
277	0471	Silkwave Inc:O	11,618,100	60,000	0.67	0.00	18,600		2023-07-31
278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,000	1,000	0.00	0.00	18,400		2023-07-31
279	8021	WLS HOLDINGS LIMITED (BM):O	60,510,000	340,000	0.42	0.00	18,360		2023-07-31
280	0004	Wharf (Holdings) Limited (The):O	52,000	1,000	0.00	0.00	18,260		2023-07-31
281	0665	Haitong International Securities Group Limited:O	5,438,482	25,000	0.06	0.00	18,250		2023-07-31
282	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,009,000	10,000	0.04	0.00	18,000		2023-07-31
283	3301	Ronshine China Holdings Limited:O	3,704,000	50,000	0.22	0.00	17,750		2023-07-31
284	6610	Flowing Cloud Technology Ltd:O	3,249,000	10,000	0.18	0.00	17,700		2023-07-31
285	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	550,300	2,000	0.04	0.00	17,540		2023-07-31
286	2142	HBM Holdings Limited (KY):O	2,208,000	9,000	0.29	0.00	17,100		2023-07-31
287	1947	Meihao Medical Group Co., Ltd:O	1,425,000	35,000	0.24	0.01	16,975		2023-07-31
288	3633	Zhongyu Energy Holdings Limited:O	181,000	3,000	0.01	0.00	16,950		2023-07-31
289	2015	Li Auto Inc.:A	103,329	100	0.01	0.00	16,590		2023-07-31
290	9969	InnoCare Pharma Limited:O	338,834	2,000	0.02	0.00	16,260		2023-07-31
291	3309	C-MER Medical Holdings Limited:O	458,000	4,000	0.04	0.00	16,160		2023-07-31
292	8341	Aeso Holding Limited:O	346,000	85,000	0.43	0.11	15,725		2023-07-31
293	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	2,000	0.01	0.00	15,720		2023-07-31
294	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	1,000	0.00	0.00	15,720		2023-07-31
295	3899	CIMC Enric Holdings Limited:O	318,000	2,000	0.02	0.00	15,660		2023-07-31
296	1360	NOVA Group Holdings Limited (KY):O	7,755,000	1,035,000	0.38	0.05	15,525		2023-07-31
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,138,000	4,000	0.03	0.00	15,400		2023-07-31
298	3315	Goldpac Group Limited:O	380,000	10,000	0.05	0.00	15,200		2023-07-31
299	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	42,300	3,500	0.44	0.04	15,092		2023-07-31
300	6608	Bairong Inc.:B	503,500	1,500	0.12	0.00	14,880		2023-07-31
301	1098	ROAD KING INFRASTRUCTURE LIMITED:O	212,000	5,000	0.03	0.00	14,650		2023-07-31
302	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	1,000	0.00	0.00	14,520		2023-07-31
303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	308,000	4,000	0.01	0.00	14,360		2023-07-31
304	3893	CROSSTEC Group Holdings Limited:O	907,664	28,000	0.70	0.02	14,280		2023-07-31
305	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	66,200	2,800	0.21	0.01	14,280		2023-07-31
306	9898	Weibo Corporation:A	267,200	120	0.18	0.00	14,232		2023-07-31
307	3399	Guangdong Yueyun Transportation Company Limited:H	90,000	10,000	0.04	0.00	13,700		2023-07-31
308	0810	China Castson 81 Finance Company Limited (BM):O	979,800	12,000	0.69	0.01	13,560		2023-07-31
309	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,218	2,000	0.00	0.00	13,060		2023-07-31
310	0358	Jiangxi Copper Company Limited:H	698,000	1,000	0.05	0.00	13,040		2023-07-31
311	1188	Hybrid Kinetic Group Limited:O	297,710,539	500,000	1.46	0.00	13,000		2023-07-31
312	1766	CRRC Corporation Limited:H	1,053,050	3,000	0.02	0.00	12,870		2023-07-31
313	8445	Noble Engineering Group Holdings Limited:O	150,000	20,000	0.06	0.01	12,800		2023-07-31
314	0931	China HK Power Smart Energy Group Limited:O	2,841,500	46,000	0.05	0.00	12,650		2023-07-31
315	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	2,000	0.01	0.00	12,500		2023-07-31
316	1623	Hilong Holding Limited:O	4,276,000	60,000	0.25	0.00	12,240		2023-07-31
317	1630	Kin Shing Holdings Limited:O	354,000	180,000	0.02	0.01	12,240		2023-07-31
318	0459	Legend Upstar Holdings Limited (KY):O	10,944,000	90,000	0.61	0.00	12,240		2023-07-31
319	0506	China Foods Limited:O	154,000	4,000	0.01	0.00	11,760		2023-07-31
320	0719	Shandong Xinhua Pharmaceutical Company Limited:H	338,000	2,000	0.17	0.00	11,720		2023-07-31
321	0860	Apollo Future Mobility Group Limited:O	18,356,000	88,000	0.19	0.00	11,440		2023-07-31
322	3969	China Railway Signal & Communication Corporation Limited:H	201,000	4,000	0.01	0.00	11,400		2023-07-31
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,306,601	2,000	0.05	0.00	11,360		2023-07-31
324	2552	Hua Medicine:O	2,060,500	5,000	0.20	0.00	11,250		2023-07-31
325	6058	China Industrial Securities International Financial Group Limited:O	2,031,265	78,000	0.05	0.00	11,076		2023-07-31
326	2416	Edianyun Limited:O	40,000	1,500	0.01	0.00	11,055		2023-07-31
327	0588	Beijing North Star Company Limited:H	30,000	12,000	0.00	0.00	10,800		2023-07-31
328	6138	Harbin Bank Co., Ltd.:H	1,644,000	42,000	0.05	0.00	10,500		2023-07-31
329	8118	Bortex Global Limited:O	7,112,000	40,000	1.42	0.01	10,400		2023-07-31
330	1141	CMBC Capital Holdings Limited:O	257,750	10,000	0.02	0.00	10,400		2023-07-31
331	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	166,900	1,500	1.53	0.01	10,260		2023-07-31
332	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,014,200	20,000	1.11	0.01	10,200		2023-07-31
333	2126	JW (Cayman) Therapeutics Co. Ltd:O	908,500	3,500	0.22	0.00	9,870		2023-07-31
334	2809	Global X China Clean Energy ETF:Unit	23,000	100	0.20	0.00	9,822		2023-07-31
335	3918	NagaCorp Ltd.:O	417,718	2,000	0.01	0.00	9,780		2023-07-31
336	8491	Cool Link (Holdings) Limited:O	510,125	15,000	0.61	0.02	9,750		2023-07-31
337	8229	Future Data Group Limited:O	920,000	10,000	0.19	0.00	9,700		2023-07-31
338	0822	Ka Shui International Holdings Limited:O	482,000	18,000	0.05	0.00	9,540		2023-07-31
339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	724,000	10,000	0.05	0.00	9,200		2023-07-31
340	3110	Global X Hang Seng High Dividend Yield ETF:Unit	629,800	400	1.29	0.00	9,072		2023-07-31
341	2197	Clover Biopharmaceuticals, Ltd.:O	2,385,000	8,500	0.18	0.00	9,010		2023-07-31
342	9929	SEM Holdings Limited (KY):O	32,790,000	130,000	1.64	0.01	8,710		2023-07-31
343	3601	360 LUDASHI HOLDINGS LIMITED:O	444,000	7,000	0.17	0.00	8,610		2023-07-31
344	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	132,000	1,000	0.02	0.00	8,570		2023-07-31
345	8026	China Brilliant Global Limited:O	16,049,000	14,000	1.10	0.00	8,540		2023-07-31
346	2602	Onewo Inc.:H	54,700	300	0.04	0.00	8,535		2023-07-31
347	3616	Ever Reach Group (Holdings) Company Limited:O	200,000	34,000	0.02	0.00	8,364		2023-07-31
348	1148	Xinchen China Power Holdings Limited:O	2,859,000	27,000	0.22	0.00	8,100		2023-07-31
349	9908	JiaXing Gas Group Co., Ltd.:H	29,000	1,000	0.08	0.00	8,080		2023-07-31
350	8200	SAU SAN TONG HOLDINGS LIMITED:O	227,500	12,000	0.29	0.02	8,040		2023-07-31
351	0591	China High Precision Automation Group Limited:O	4,450,000	35,000	0.43	0.00	8,015		2023-07-31
352	8402	Plateau Treasures Limited:O	4,595,000	5,000	0.96	0.00	7,950		2023-07-31
353	1373	International Housewares Retail Company Limited:O	804,000	3,000	0.11	0.00	7,920		2023-07-31
354	6069	SY Holdings Group Limited (KY):O	70,000	1,500	0.01	0.00	7,860		2023-07-31
355	3068	CSOP Ether Futures ETF:Unit	210,300	700	2.90	0.01	7,826		2023-07-31
356	8310	Yancheng Port International Co., Limited:O	50,000	40,000	0.00	0.00	7,760		2023-07-31
357	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	44,400	1,000	1.68	0.04	7,730		2023-07-31
358	1229	Nan Nan Resources Enterprise Limited:O	1,634,000	42,000	0.21	0.01	7,686		2023-07-31
359	0493	GOME Retail Holdings Limited:O	61,974,000	96,000	0.13	0.00	7,680		2023-07-31
360	6655	Huaxin Cement Co., Ltd.:H	97,900	1,000	0.01	0.00	7,580		2023-07-31
361	1428	Bright Smart Securities & Commodities Group Limited:O	1,433,504	4,000	0.08	0.00	7,520		2023-07-31
362	2223	Casablanca Group Limited (KY):O	30,000	20,000	0.01	0.01	7,400		2023-07-31
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,975,000	6,000	0.14	0.00	7,140		2023-07-31
364	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	176,000	400	0.03	0.00	7,128		2023-07-31
365	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	223,000	1,000	0.04	0.00	7,000		2023-07-31
366	9877	Jenscare Scientific Co., Ltd.:H	800	200	0.00	0.00	6,970		2023-07-31
367	0059	Skyfame Realty (Holdings) Limited:O	15,896,000	364,000	0.19	0.00	6,916		2023-07-31
368	3151	Premia China STAR50 ETF:Unit	4,200	1,000	0.01	0.00	6,720		2023-07-31
369	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	825,000	100,000	0.03	0.00	6,600		2023-07-31
370	1545	Design Capital Limited (KY):O	2,810,000	80,000	0.14	0.00	6,320		2023-07-31
371	8413	Asia Grocery Distribution Limited:O	42,670,000	50,000	3.67	0.00	6,250		2023-07-31
372	2129	Legion Consortium Limited:O	6,919,198	55,000	0.55	0.00	6,050		2023-07-31
373	0343	CULTURECOM HOLDINGS LIMITED:O	1,383,250	15,000	0.08	0.00	6,000		2023-07-31
374	6988	Joy Spreader Group Inc.:O	16,206,958	7,000	0.68	0.00	5,810		2023-07-31
375	0863	OSL Group Limited (KY):O	326,500	3,500	0.07	0.00	5,635		2023-07-31
376	2486	Plus Group Holdings Inc.:O	29,200	1,000	0.02	0.00	5,580		2023-07-31
377	8620	Asia-express Logistics Holdings Limited:O	5,335,000	35,000	1.01	0.01	5,460		2023-07-31
378	8379	Prime Intelligence Solutions Group Limited:O	25,330,000	40,000	3.17	0.01	5,200		2023-07-31
379	1516	Sunac Services Holdings Limited:O	641,400	2,000	0.02	0.00	5,120		2023-07-31
380	1798	China Datang Corporation Renewable Power Co., Limited:H	5,089,000	2,000	0.20	0.00	5,060		2023-07-31
381	2350	MTT Group Holdings Limited:O	10,870,000	10,000	1.74	0.00	5,000		2023-07-31
382	0405	Yuexiu Real Estate Investment Trust:Unit	2,790,112	3,100	0.06	0.00	4,960		2023-07-31
383	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	80,000	0.14	0.01	4,880		2023-07-31
384	3830	Kiddieland International Limited:O	13,255,000	105,000	1.33	0.01	4,830		2023-07-31
385	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,070,000	110,000	0.28	0.01	4,620		2023-07-31
386	8377	Harbour Equine Holdings Limited (KY):O	153,000	20,000	0.04	0.00	4,500		2023-07-31
387	6677	Sino-Ocean Service Holding Limited:O	126,500	3,000	0.01	0.00	4,500		2023-07-31
388	2442	Easy Smart Group Holdings Limited:O	51,116,000	4,000	12.53	0.00	4,400		2023-07-31
389	1238	Powerlong Real Estate Holdings Limited:O	513,000	4,000	0.01	0.00	4,400		2023-07-31
390	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	23,200	400	0.30	0.01	4,272		2023-07-31
391	2298	Cosmo Lady (China) Holdings Company Limited:O	1,484,000	10,000	0.07	0.00	4,150		2023-07-31
392	1937	JiaChen Holding Group Limited:O	4,245,000	10,000	0.42	0.00	4,100		2023-07-31
393	2051	Vala Inc. (KY):O	1,137,000	40,000	0.08	0.00	4,080		2023-07-31
394	2125	Strawbear Entertainment Group:O	817,900	5,000	0.12	0.00	4,050		2023-07-31
395	0789	Artini Holdings Limited:O	6,844,000	20,000	0.62	0.00	3,940		2023-07-31
396	3958	Orient Securities Company Limited:H	102,400	800	0.01	0.00	3,896		2023-07-31
397	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	86,570	250	0.09	0.00	3,750		2023-07-31
398	1341	Hao Tian International Construction Investment Group Limited:O	3,328,000	8,000	0.04	0.00	3,720		2023-07-31
399	9985	WEILONG Delicious Global Holdings Ltd:O	122,000	400	0.01	0.00	3,380		2023-07-31
400	1117	China Modern Dairy Holdings Ltd.:O	1,422,000	4,000	0.02	0.00	3,360		2023-07-31
401	1128	Wynn Macau, Limited:O	754,000	400	0.01	0.00	3,240		2023-07-31
402	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	78,000	1,000	0.70	0.01	3,230		2023-07-31
403	6123	YTO International Express and Supply Chain Technology Limited:O	654,000	2,000	0.16	0.00	3,220		2023-07-31
404	8428	CBK Holdings Limited:O	1,705,320	10,000	1.83	0.01	3,200		2023-07-31
405	1303	Huili Resources (Group) Limited:O	174,000	10,000	0.01	0.00	3,050		2023-07-31
406	0951	CHAOWEI POWER HOLDINGS LIMITED:O	780,000	2,000	0.07	0.00	3,040		2023-07-31
407	2381	SMC Electric Limited:O	17,060,000	30,000	0.85	0.00	3,030		2023-07-31
408	1346	Lever Style Corporation:O	1,520,000	4,000	0.24	0.00	3,000		2023-07-31
409	1977	ANALOGUE HOLDINGS LIMITED:O	153,500	2,000	0.01	0.00	2,840		2023-07-31
410	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	555,600	20,000	0.05	0.00	2,840		2023-07-31
411	8317	Finet Group Limited:O	1,610,000	26,000	0.16	0.00	2,834		2023-07-31
412	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,083,000	6,000	0.18	0.00	2,820		2023-07-31
413	6618	JD Health International Inc.:O	251,600	50	0.01	0.00	2,815		2023-07-31
414	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,250,000	40,000	0.15	0.00	2,720		2023-07-31
415	2822	CSOP FTSE China A50 ETF:Unit	410,683	200	0.05	0.00	2,708		2023-07-31
416	3738	Vobile Group Limited:O	8,612,000	1,000	0.39	0.00	2,700		2023-07-31
417	2001	China New Higher Education Group Limited:O	442,000	1,000	0.03	0.00	2,680		2023-07-31
418	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	182,000	1,000	0.01	0.00	2,650		2023-07-31
419	3348	China PengFei Group Limited:O	116,000	2,000	0.02	0.00	2,640		2023-07-31
420	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,413,600	2,000	1.02	0.00	2,592		2023-07-31
421	1706	Shuang Yun Holdings Limited:O	3,705,000	30,000	0.37	0.00	2,550		2023-07-31
422	1529	Yues International Holdings Group Limited:O	19,530,000	10,000	1.71	0.00	2,550		2023-07-31
423	1650	Hygieia Group Limited (KY):O	14,240,000	40,000	0.71	0.00	2,400		2023-07-31
424	9600	Newlink Technology Inc.:O	642,400	1,600	0.08	0.00	2,368		2023-07-31
425	1033	Sinopec Oilfield Service Corporation:H	1,728,000	4,000	0.03	0.00	2,360		2023-07-31
426	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,840	20	0.00	0.00	2,260		2023-07-31
427	1951	Jinxin Fertility Group Limited:O	2,427,700	500	0.09	0.00	2,250		2023-07-31
428	8519	XinXiang Era Group Company Limited:O	12,100,000	40,000	1.04	0.00	2,160		2023-07-31
429	9933	GHW International:O	1,016,000	4,000	0.10	0.00	2,000		2023-07-31
430	8121	Guoen Holdings Limited:O	847,000	10,000	0.51	0.01	2,000		2023-07-31
431	1617	Nanfang Communication Holdings Limited:O	19,620,000	16,000	1.21	0.00	1,952		2023-07-31
432	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,120,000	2,000	0.16	0.00	1,940		2023-07-31
433	8487	ISP Global Limited:O	3,750,000	14,000	0.41	0.00	1,932		2023-07-31
434	1591	Shun Wo Group Holdings Limited:O	48,960,000	80,000	1.22	0.00	1,920		2023-07-31
435	2372	WEIli Holdings Limited:O	1,300,000	4,000	0.16	0.00	1,780		2023-07-31
436	8295	Kingwisoft Technology Group Company Limited (KY):O	4,440,000	20,000	0.09	0.00	1,740		2023-07-31
437	1793	Wecon Holdings Limited:O	400,000	8,000	0.05	0.00	1,584		2023-07-31
438	2383	TOM GROUP LIMITED:O	646,000	2,000	0.02	0.00	1,500		2023-07-31
439	1703	Welife Technology Limited (KY):O	3,855,000	10,000	0.34	0.00	1,500		2023-07-31
440	2019	Dexin China Holdings Company Limited:O	676,000	3,000	0.02	0.00	1,410		2023-07-31
441	8113	V & V Technology Holdings Limited (KY):O	140,000	10,000	0.02	0.00	1,410		2023-07-31
442	1262	Labixiaoxin Snacks Group Limited:O	1,010,000	6,000	0.08	0.00	1,404		2023-07-31
443	2433	Zhongtian Construction (Hunan) Group Limited:O	3,256,000	4,000	0.68	0.00	1,380		2023-07-31
444	0707	Asia Television Holdings Limited:O	119,600,000	34,000	1.09	0.00	1,326		2023-07-31
445	1163	ADTIGER CORPORATIONS LIMITED:O	850,000	7,500	0.11	0.00	1,305		2023-07-31
446	8069	Flydoo Technology Holding Limited:O	3,960,000	10,000	0.58	0.00	1,170		2023-07-31
447	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	199,800	200	0.04	0.00	1,147		2023-07-31
448	0476	Ev Dynamics (Holdings) Limited:O	117,690,300	40,000	1.27	0.00	1,080		2023-07-31
449	3003	CSOP MSCI China A 50 Connect ETF:Unit	267,000	200	1.78	0.00	1,071		2023-07-31
450	1572	China Art Financial Holdings Limited:O	1,412,000	8,000	0.08	0.00	928		2023-07-31
451	6968	Ganglong China Property Group Limited:O	742,000	2,000	0.05	0.00	890		2023-07-31
452	0495	PALADIN LIMITED (BM):O	300,000	15,000	0.02	0.00	840		2023-07-31
453	8072	Roma (meta) Group Limited:O	4,670,250	20,000	0.67	0.00	820		2023-07-31
454	3626	Hang Sang (Siu Po) International Holding Company Limited:O	118,000	2,000	0.06	0.00	810		2023-07-31
455	8372	Grand Brilliance Group Holdings Limited:O	730,000	10,000	0.09	0.00	790		2023-07-31
456	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	2,000	0.00	0.00	770		2023-07-31
457	8296	Sino-Life Group Limited:O	2,664,000	4,000	0.36	0.00	564		2023-07-31
458	1020	Cybernaut International Holdings Company Limited:O	15,888,000	4,000	0.40	0.00	388		2023-07-31
459	3322	Win Hanverky Holdings Limited:O	8,962,000	2,000	0.70	0.00	372		2023-07-31
460	0380	China Pipe Group Limited (BM):O	620,000	4,000	0.05	0.00	360		2023-07-31
461	1340	Huisheng International Holdings Limited:O	6,954,000	8,000	0.79	0.00	352		2023-07-31
462	0210	Daphne International Holdings Limited:O	2,404,000	2,000	0.13	0.00	318		2023-07-31
463	0616	EMINENCE ENTERPRISE LIMITED:O	99,918	500	0.19	0.00	265		2023-07-31
464	8167	Neo Telemedia Limited:O	2,304,000	4,000	0.02	0.00	208		2023-07-31
465	0760	Talent Property Group Limited:O	2,235,000	15,000	0.02	0.00	195		2023-07-31
466	0986	Dufu Liquor Group Limited:O	3,210,000	2,000	0.25	0.00	88		2023-07-31
467	0681	Chinese People Holdings Company Limited:O	3,278,642	2,000	0.04	0.00	64		2023-07-31
468	0653	BONJOUR HOLDINGS LIMITED:O	4,562,000	-2,000	0.13	-0.00	-158		2023-07-31
469	0009	KEYNE LTD:O	1,886,000	-12,000	0.05	-0.00	-228		2023-07-31
470	0063	China Asia Valley Group Limited:O	7,805,000	-2,000	0.28	-0.00	-240		2023-07-31
471	3189	E Fund (HK) CSI Liquor Index ETF:Unit	691,000	-100	4.06	-0.00	-243		2023-07-31
472	1259	Prosperous Future Holdings Limited (KY):O	570,000	-8,000	0.03	-0.00	-264		2023-07-31
473	2772	Zhongliang Holdings Group Company Limited:O	307,000	-500	0.01	-0.00	-265		2023-07-31
474	8429	SV Vision Limited:O	2,070,000	-5,000	0.43	-0.00	-290		2023-07-31
475	6108	New Ray Medicine International Holding Limited:O	10,444,100	-8,000	0.62	-0.00	-488		2023-07-31
476	1916	JIANGXI BANK CO., LTD.:H	333,000	-500	0.02	-0.00	-505		2023-07-31
477	0723	Reliance Global Holdings Limited (BM):O	8,367,620	-60,000	0.09	-0.00	-660		2023-07-31
478	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	98,506	-36	0.08	-0.00	-734		2023-07-31
479	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	22,850	-50	0.74	-0.00	-756		2023-07-31
480	6996	Antengene Corporation Limited:O	4,759,300	-500	0.71	-0.00	-770		2023-07-31
481	1473	Pangaea Connectivity Technology Limited (KY):O	1,564,000	-4,000	0.16	-0.00	-776		2023-07-31
482	6063	Lotus Horizon Holdings Limited:O	640,000	-16,000	0.03	-0.00	-864		2023-07-31
483	1097	i-CABLE Communications Limited:O	8,204,428	-20,000	0.11	-0.00	-980		2023-07-31
484	8513	MaxWin International Holdings Limited (KY):O	27,984,000	-12,000	4.92	-0.00	-1,056		2023-07-31
485	0559	DeTai New Energy Group Limited:O	51,070,800	-90,000	0.33	-0.00	-1,080		2023-07-31
486	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	336,000	-2,000	0.07	-0.00	-1,080		2023-07-31
487	1849	AM Group Holdings Limited:O	64,885,000	-5,000	8.11	-0.00	-1,100		2023-07-31
488	1406	Clarity Medical Group Holding Limited:O	652,500	-1,250	0.12	-0.00	-1,125		2023-07-31
489	1231	Newton Resources Ltd:O	24,000	-2,000	0.00	-0.00	-1,140		2023-07-31
490	1753	Duiba Group Limited:O	22,564,800	-3,600	2.10	-0.00	-1,188		2023-07-31
491	3737	Zhongzhi Pharmaceutical Holdings Limited:O	13,000	-1,000	0.00	-0.00	-1,200		2023-07-31
492	9666	Jinke Smart Services Group Co., Ltd.:H	34,800	-100	0.01	-0.00	-1,252		2023-07-31
493	9916	Xingye Wulian Service Group Co. Ltd.:O	624,000	-2,000	0.16	-0.00	-1,320		2023-07-31
494	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	0	-2,000	0.00	-0.00	-1,400		2023-07-31
495	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	411,000	-12,000	0.04	-0.00	-1,524		2023-07-31
496	0876	Kaisa Health Group Holdings Limited:O	1,980,000	-50,000	0.04	-0.00	-1,550		2023-07-31
497	2377	China Boqi Environmental (Holding) Co., Ltd.:O	57,000	-2,000	0.01	-0.00	-1,580		2023-07-31
498	2136	Lifestyle China Group Limited:O	318,500	-1,500	0.02	-0.00	-1,635		2023-07-31
499	1449	Leader Education Limited (KY):O	1,389,000	-5,000	0.21	-0.00	-1,675		2023-07-31
500	0993	XinKong International Capital Holdings Limited:O	2,373,700	-35,000	0.03	-0.00	-1,750		2023-07-31
501	0396	Hing Lee (HK) Holdings Limited:O	22,442,000	-20,000	2.78	-0.00	-1,780		2023-07-31
502	2878	Solomon Systech (International) Limited:O	5,476,000	-4,000	0.22	-0.00	-1,780		2023-07-31
503	2222	NVC International Holdings Limited:O	7,865,000	-20,000	0.19	-0.00	-1,860		2023-07-31
504	0922	Anxian Yuan China Holdings Limited:O	714,000	-10,000	0.03	-0.00	-1,900		2023-07-31
505	8646	China Hongguang Holdings Limited:O	3,039,000	-6,000	0.66	-0.00	-1,920		2023-07-31
506	1661	China Frontier Technology Group:O	593,000	-26,000	0.04	-0.00	-1,924		2023-07-31
507	1382	Pacific Textiles Holdings Limited:O	803,000	-1,000	0.06	-0.00	-1,940		2023-07-31
508	1920	China Wacan Group Company Limited:O	29,020,000	-40,000	0.93	-0.00	-2,040		2023-07-31
509	3989	Capital Environment Holdings Limited:O	2,884,000	-16,000	0.02	-0.00	-2,048		2023-07-31
510	2230	MEDIALINK GROUP LIMITED:O	1,090,000	-10,000	0.05	-0.00	-2,050		2023-07-31
511	2488	LAUNCH TECH COMPANY LIMITED:H	648,500	-1,000	0.36	-0.00	-2,100		2023-07-31
512	3718	Beijing Enterprises Urban Resources Group Limited:O	1,008,000	-4,000	0.03	-0.00	-2,200		2023-07-31
513	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,450	-50	0.21	-0.01	-2,235		2023-07-31
514	1282	Renze Harvest International Limited:O	4,139,834	-8,000	0.15	-0.00	-2,240		2023-07-31
515	2255	Haichang Ocean Park Holdings Ltd.:O	3,767,000	-2,000	0.05	-0.00	-2,320		2023-07-31
516	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,090,000	-2,000	0.02	-0.00	-2,380		2023-07-31
517	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	183,000	-15,000	0.02	-0.00	-2,430		2023-07-31
518	8516	Grand Talents Group Holdings Limited:O	3,878,400	-15,000	3.40	-0.01	-2,565		2023-07-31
519	2060	Pujiang International Group Limited:O	4,698,000	-6,000	0.58	-0.00	-2,580		2023-07-31
520	1314	Tsui Wah Holdings Limited:O	1,236,000	-12,000	0.09	-0.00	-2,640		2023-07-31
521	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	-10,000	0.01	-0.00	-2,850		2023-07-31
522	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	276,900	-700	0.12	-0.00	-3,010		2023-07-31
523	8631	Yufengchang Holdings Limited:O	640,000	-40,000	0.16	-0.01	-3,120		2023-07-31
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,051,000	-125,000	0.03	-0.00	-3,125		2023-07-31
525	6601	Cheerwin Group Limited:O	1,646,000	-2,000	0.12	-0.00	-3,300		2023-07-31
526	0832	Central China Real Estate Limited:O	1,259,764	-23,000	0.04	-0.00	-3,335		2023-07-31
527	8659	Yik Wo International Holdings Limited:O	3,155,000	-5,000	0.42	-0.00	-3,400		2023-07-31
528	1831	ShiFang Holding Limited:O	744,250	-20,000	0.07	-0.00	-3,540		2023-07-31
529	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	38,700	-200	0.48	-0.00	-3,574		2023-07-31
530	1427	China Tianbao Group Development Company Limited:O	441,000	-16,000	0.05	-0.00	-3,664		2023-07-31
531	1179	H World Group Limited:O	67,400	-100	0.00	-0.00	-3,695		2023-07-31
532	1966	China SCE Group Holdings Limited:O	988,205	-7,000	0.02	-0.00	-3,780		2023-07-31
533	1972	SWIRE PROPERTIES LIMITED:O	34,000	-200	0.00	-0.00	-3,900		2023-07-31
534	1029	IRC LIMITED:O	15,106,933	-42,000	0.18	-0.00	-3,906		2023-07-31
535	1672	Ascletis Pharma Inc.:O	510,000	-2,000	0.05	-0.00	-3,940		2023-07-31
536	2246	GOGOX HOLDINGS LIMITED:O	860,200	-3,200	0.14	-0.00	-4,000		2023-07-31
537	1716	Most Kwai Chung Limited:O	296,000	-6,000	0.11	-0.00	-4,200		2023-07-31
538	9928	Times Neighborhood Holdings Limited:O	1,551,000	-6,000	0.16	-0.00	-4,200		2023-07-31
539	1830	Perfect Medical Health Management Limited (KY):O	1,608,537	-1,000	0.13	-0.00	-4,350		2023-07-31
540	0823	Link Real Estate Investment Trust:Unit	671,303	-100	0.03	-0.00	-4,365		2023-07-31
541	1949	Platt Nera International Limited:O	842,000	-20,000	0.21	-0.00	-4,400		2023-07-31
542	1433	Cirtek Holdings Limited:O	12,720,000	-90,000	0.64	-0.00	-4,410		2023-07-31
543	6886	Huatai Securities Co., Ltd.:H	353,200	-400	0.02	-0.00	-4,432		2023-07-31
544	2160	MicroPort CardioFlow Medtech Corporation:O	2,057,766	-2,000	0.09	-0.00	-4,500		2023-07-31
545	3868	Xinyi Energy Holdings Limited:O	964,875	-2,000	0.01	-0.00	-4,780		2023-07-31
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,478,066	-10,000	0.01	-0.00	-5,100		2023-07-31
547	9608	Sundy Service Group Co. Ltd:O	8,160,000	-50,000	0.26	-0.00	-5,100		2023-07-31
548	6896	Golden Throat Holdings Group Company Limited:O	82,500	-2,000	0.01	-0.00	-5,280		2023-07-31
549	0804	Pinestone Capital Limited:O	2,449,250	-25,000	0.60	-0.01	-5,375		2023-07-31
550	9956	ANE (CAYMAN) INC.:O	501,000	-1,000	0.04	-0.00	-5,740		2023-07-31
551	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	98,000	-2,000	0.00	-0.00	-6,000		2023-07-31
552	0609	Tiande Chemical Holdings Limited:O	52,000	-4,000	0.01	-0.00	-6,080		2023-07-31
553	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,011,789	-600	0.13	-0.00	-6,156		2023-07-31
554	2518	Autohome Inc.:O	9,400	-100	0.00	-0.00	-6,350		2023-07-31
555	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,636,800	-128,000	0.68	-0.01	-6,400		2023-07-31
556	2696	Shanghai Henlius Biotech, Inc.:H	50,005	-500	0.03	-0.00	-6,500		2023-07-31
557	6093	Hevol Services Group Co. Limited:O	3,694,000	-2,000	0.66	-0.00	-6,900		2023-07-31
558	2367	Giant Biogene Holding Co., Ltd:O	56,550	-200	0.01	-0.00	-7,000		2023-07-31
559	0772	China Literature Limited:O	77,992	-200	0.01	-0.00	-7,040		2023-07-31
560	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,800	-200	0.05	-0.00	-7,170		2023-07-31
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	774,400	-818	0.01	-0.00	-7,223		2023-07-31
562	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,814,000	-18,000	0.01	-0.00	-7,290		2023-07-31
563	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	187,000	-1,400	8.13	-0.06	-7,595		2023-07-31
564	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	152,100	-500	2.90	-0.01	-7,965		2023-07-31
565	1999	Man Wah Holdings Limited:O	376,800	-1,200	0.01	-0.00	-8,064		2023-07-31
566	1638	Kaisa Group Holdings Ltd.:O	2,311,102	-27,000	0.03	-0.00	-8,100		2023-07-31
567	9896	MINISO Group Holding Limited:O	20,200	-200	0.00	-0.00	-8,110		2023-07-31
568	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	19,900	-3,800	0.14	-0.03	-8,535		2023-07-31
569	6963	Sunshine Insurance Group Company Limited:H	208,000	-2,000	0.02	-0.00	-8,600		2023-07-31
570	2858	Yixin Group Limited:O	2,019,500	-10,000	0.03	-0.00	-8,800		2023-07-31
571	2165	Ling Yue Services Group Limited:O	421,000	-17,000	0.15	-0.01	-8,840		2023-07-31
572	6808	SUN ART RETAIL GROUP LIMITED:O	410,000	-4,000	0.00	-0.00	-9,520		2023-07-31
573	0690	Uni-Bio Science Group Limited:O	2,060,000	-180,000	0.03	-0.00	-9,540		2023-07-31
574	0636	KLN Logistics Group Limited (BM):O	156,822	-1,000	0.01	-0.00	-9,600		2023-07-31
575	1477	Ocumension Therapeutics:O	136,500	-1,000	0.02	-0.00	-9,620		2023-07-31
576	3136	HSI ESG Enhanced Select Index ETF:Unit	5,100	-800	0.07	-0.01	-9,664		2023-07-31
577	2390	Zhihu Inc.:A	49,500	-500	0.02	-0.00	-9,750		2023-07-31
578	1458	Zhou Hei Ya International Holdings Company Limited:O	492,500	-3,000	0.02	-0.00	-9,810		2023-07-31
579	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	603,000	-8,000	0.02	-0.00	-9,840		2023-07-31
580	1372	China Carbon Neutral Development Group Limited:O	209,000	-5,000	0.05	-0.00	-9,900		2023-07-31
581	3152	Bosera HKD Money Market ETF:Unit	0	-100	0.00	-2.00	-10,170		2023-07-31
582	2127	Huisen Shares Group Limited:O	20,060,000	-68,000	0.65	-0.00	-10,268		2023-07-31
583	2806	Global X China Consumer Brand ETF:Unit	12,850	-200	0.10	-0.00	-10,280		2023-07-31
584	1183	MECOM Power and Construction Limited:O	14,463,000	-10,000	0.36	-0.00	-10,300		2023-07-31
585	3071	CICC HKD Money Market ETF:Unit	0	-10	0.00	-0.01	-10,376		2023-07-31
586	2008	Phoenix Media Investment (Holdings) Limited:O	1,248,000	-40,000	0.02	-0.00	-10,600		2023-07-31
587	2057	ZTO Express (Cayman) Inc.:A	450	-50	0.00	-0.00	-10,730		2023-07-31
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	-1,000	0.01	-0.00	-10,740		2023-07-31
589	0148	Kingboard Holdings Limited:O	87,800	-500	0.01	-0.00	-10,800		2023-07-31
590	1201	Tesson Holdings Limited:O	3,627,000	-108,000	0.24	-0.01	-10,800		2023-07-31
591	1952	Everest Medicines Limited:O	57,000	-500	0.02	-0.00	-10,875		2023-07-31
592	2157	Lepu Biopharma Co., Ltd.:H	24,000	-2,000	0.00	-0.00	-11,060		2023-07-31
593	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,899,030	-2,400	1.37	-0.00	-11,088		2023-07-31
594	1818	Zhaojin Mining Industry Company Limited:H	114,500	-1,000	0.00	-0.00	-11,240		2023-07-31
595	6623	Lufax Holding Ltd:O	11,200	-400	0.00	-0.00	-11,320		2023-07-31
596	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,426,000	-10,000	0.15	-0.00	-11,500		2023-07-31
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	283,000	-1,000	0.03	-0.00	-11,560		2023-07-31
598	0587	China Conch Environment Protection Holdings Limited:O	149,500	-5,000	0.01	-0.00	-11,800		2023-07-31
599	0799	IGG Inc:O	2,697,000	-3,000	0.23	-0.00	-11,880		2023-07-31
600	0511	TELEVISION BROADCASTS LIMITED:O	1,345,200	-2,500	0.31	-0.00	-12,250		2023-07-31
601	1380	China Kingstone Mining Holdings Limited:O	544,005	-30,000	0.37	-0.02	-12,300		2023-07-31
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,129,000	-16,000	0.02	-0.00	-12,320		2023-07-31
603	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,560,000	-8,000	0.44	-0.00	-12,400		2023-07-31
604	1475	NISSIN FOODS COMPANY LIMITED:O	151,000	-2,000	0.01	-0.00	-12,420		2023-07-31
605	0632	CHK Oil Limited (BM):O	352,800	-78,000	0.04	-0.01	-12,714		2023-07-31
606	2708	IBO Technology Company Limited:O	6,858,000	-20,000	0.97	-0.00	-12,800		2023-07-31
607	0868	XINYI GLASS HOLDINGS LIMITED:O	725,578	-1,000	0.02	-0.00	-12,880		2023-07-31
608	0401	Wanjia Group Holdings Limited:O	334,640	-100,000	0.06	-0.02	-12,900		2023-07-31
609	2271	Zhong An Intelligent Living Service Limited:O	874,000	-12,000	0.17	-0.00	-12,960		2023-07-31
610	2219	Chaoju Eye Care Holdings Limited:O	558,500	-2,500	0.08	-0.00	-12,975		2023-07-31
611	2421	KRP Development Holdings Limited:O	201,000	-12,500	0.04	-0.00	-13,250		2023-07-31
612	8612	World Super Holdings Limited:O	30,690,000	-110,000	3.55	-0.01	-13,310		2023-07-31
613	8052	Luk Hing Entertainment Group Holdings Limited:O	2,404,000	-80,000	0.88	-0.03	-13,360		2023-07-31
614	2132	Landrich Holding Limited:O	4,960,000	-32,000	0.31	-0.00	-13,440		2023-07-31
615	9983	Central China New Life Limited:O	399,000	-5,000	0.03	-0.00	-13,550		2023-07-31
616	0881	Zhongsheng Group Holdings Limited:O	34,000	-500	0.00	-0.00	-13,625		2023-07-31
617	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	-1,000	0.00	-0.00	-13,840		2023-07-31
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,330,872	-10,000	0.08	-0.00	-14,200		2023-07-31
619	0119	Poly Property Group Co., Limited:O	519,008	-8,000	0.01	-0.00	-14,880		2023-07-31
620	0039	China Beidahuang Industry Group Holdings Limited:O	4,024,000	-144,000	0.06	-0.00	-15,120		2023-07-31
621	0777	NetDragon Websoft Holdings Limited:O	244,500	-1,000	0.05	-0.00	-15,460		2023-07-31
622	2048	E-House (China) Enterprise Holdings Limited:O	1,374,600	-53,400	0.08	-0.00	-15,486		2023-07-31
623	0389	China Tontine Wines Group Limited:O	1,156,000	-120,000	0.04	-0.00	-16,080		2023-07-31
624	1418	Sinomax Group Limited:O	310,000	-192,000	0.02	-0.01	-16,320		2023-07-31
625	2313	Shenzhou International Group Holdings Limited:O	36,501	-200	0.00	-0.00	-16,410		2023-07-31
626	0082	Crazy Sports Group Limited:O	23,650,600	-100,000	0.52	-0.00	-16,600		2023-07-31
627	0968	XINYI SOLAR HOLDINGS LIMITED:O	880,472	-2,000	0.01	-0.00	-16,800		2023-07-31
628	1268	China MeiDong Auto Holdings Limited:O	134,000	-2,000	0.01	-0.00	-17,040		2023-07-31
629	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	965,295	-10,000	0.02	-0.00	-17,200		2023-07-31
630	0206	CM Energy Tech Co., Ltd.:O	851,000	-84,000	0.03	-0.00	-17,220		2023-07-31
631	1967	Confidence Intelligence Holdings Limited:O	140,800	-10,200	0.06	-0.00	-17,238		2023-07-31
632	0659	CTF Services Limited (BM):O	422,000	-2,000	0.01	-0.00	-17,860		2023-07-31
633	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	139,000	-10,500	0.06	-0.00	-17,955		2023-07-31
634	6836	Amrita Global Development Limited:O	21,358,000	-6,000	2.16	-0.00	-18,000		2023-07-31
635	9911	Newborn Town Inc.:O	3,330,000	-12,000	0.28	-0.00	-18,120		2023-07-31
636	8168	Amasse Capital Holdings Limited:O	6,990,000	-80,000	0.64	-0.01	-18,160		2023-07-31
637	1119	iDreamSky Technology Holdings Limited:O	2,388,000	-5,200	0.15	-0.00	-18,668		2023-07-31
638	0327	PAX Global Technology Limited:O	150,000	-3,000	0.01	-0.00	-18,960		2023-07-31
639	6878	Differ Group Auto Limited:O	30,918,000	-232,000	0.36	-0.00	-19,256		2023-07-31
640	1204	BoardWare Intelligence Technology Limited:O	1,498,000	-6,000	0.30	-0.00	-19,380		2023-07-31
641	1860	Mobvista Inc.:O	471,000	-5,000	0.03	-0.00	-19,400		2023-07-31
642	8326	Tonking New Energy Group Holdings Limited:O	3,758,000	-103,000	0.46	-0.01	-19,467		2023-07-31
643	0006	Power Assets Holdings Limited:O	517,383	-500	0.02	-0.00	-20,400		2023-07-31
644	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	203,000	-4,000	0.06	-0.00	-20,440		2023-07-31
645	1901	Feiyang International Holdings Group Limited:O	17,040,970	-16,000	2.05	-0.00	-20,480		2023-07-31
646	2487	Cutia Therapeutics:O	13,400	-1,000	0.00	-0.00	-21,000		2023-07-31
647	1783	Envision Greenwise Holdings Limited:O	2,510,000	-60,000	0.23	-0.01	-21,300		2023-07-31
648	1968	HINGTEX HOLDINGS LIMITED:O	600,000	-104,000	0.09	-0.02	-21,736		2023-07-31
649	0857	PETROCHINA COMPANY LIMITED:H	2,037,793	-4,000	0.01	-0.00	-22,760		2023-07-31
650	1800	China Communications Construction Company Limited:H	1,443,063	-5,000	0.03	-0.00	-22,950		2023-07-31
651	1137	Hong Kong Technology Venture Company Limited:O	518,512	-5,000	0.06	-0.00	-23,100		2023-07-31
652	2245	Lygend Resources & Technology Co., Ltd.:H	71,000	-2,000	0.03	-0.00	-23,640		2023-07-31
653	9987	Yum China Holdings, Inc.:O	2,100	-50	0.00	-0.00	-23,850		2023-07-31
654	0101	HANG LUNG PROPERTIES LIMITED:O	82,543	-2,000	0.00	-0.00	-24,200		2023-07-31
655	0670	China Eastern Airlines Corporation Limited:H	1,476,000	-8,000	0.03	-0.00	-24,240		2023-07-31
656	0925	Beijing Properties (Holdings) Limited:O	3,308,000	-398,000	0.05	-0.01	-24,278		2023-07-31
657	0883	CNOOC LIMITED:O	5,414,929	-2,000	0.01	-0.00	-25,160		2023-07-31
658	0817	China Jinmao Holdings Group Limited:O	2,544,143	-20,000	0.02	-0.00	-25,400		2023-07-31
659	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	362,000	-1,000	0.03	-0.00	-25,400		2023-07-31
660	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,500	-2,500	0.00	-0.00	-26,000		2023-07-31
661	6969	Smoore International Holdings Limited:O	2,075,840	-3,000	0.03	-0.00	-26,070		2023-07-31
662	2221	New Concepts Holdings Limited:O	256,812,000	-48,000	16.80	-0.00	-26,400		2023-07-31
663	2369	Coolpad Group Limited:O	47,103,400	-552,000	0.35	-0.00	-27,048		2023-07-31
664	9688	Zai Lab Limited:O	99,700	-1,100	0.01	-0.00	-27,115		2023-07-31
665	3606	Fuyao Glass Industry Group Co., Ltd.:H	75,600	-800	0.01	-0.00	-27,680		2023-07-31
666	0347	Angang Steel Company Limited:H	1,585,772	-12,000	0.11	-0.00	-27,960		2023-07-31
667	1715	AI Health Technology Limited:O	10,910,000	-280,000	0.59	-0.02	-28,000		2023-07-31
668	9669	Beisen Holding Limited:O	99,400	-3,200	0.01	-0.00	-28,000		2023-07-31
669	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	468,100	-2,000	0.05	-0.00	-28,240		2023-07-31
670	0618	Peking University Resources (Holdings) Company Limited:O	4,352,000	-210,000	0.05	-0.00	-28,350		2023-07-31
671	1808	Enterprise Development Holdings Limited (KY):O	1,697,720	-22,000	0.83	-0.01	-28,600		2023-07-31
672	2728	Jintai Energy Holdings Limited:O	3,332,000	-996,000	0.07	-0.02	-28,884		2023-07-31
673	1252	China Tianrui Group Cement Company Limited:O	18,374,000	-5,000	0.63	-0.00	-29,450		2023-07-31
674	1310	HKBN Ltd.:O	1,219,000	-7,000	0.09	-0.00	-29,750		2023-07-31
675	6908	HG Semiconductor Limited (KY):O	1,789,000	-24,000	0.29	-0.00	-30,480		2023-07-31
676	3135	Samsung Bitcoin Futures Active ETF:Unit	17,400	-2,500	0.58	-0.08	-30,550		2023-07-31
677	0826	Tiangong International Company Limited:O	240,000	-12,000	0.01	-0.00	-30,600		2023-07-31
678	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	86,400	-8,000	1.14	-0.11	-31,088		2023-07-31
679	6918	Kidztech Holdings Limited:O	14,241,376	-50,000	2.73	-0.01	-31,500		2023-07-31
680	3316	Binjiang Service Group Co. Ltd.:O	57,500	-1,500	0.02	-0.00	-31,950		2023-07-31
681	0019	SWIRE PACIFIC LIMITED:A	27,171	-500	0.00	-0.00	-32,475		2023-07-31
682	3328	Bank of Communications Co., Ltd.:H	794,952	-7,000	0.00	-0.00	-32,900		2023-07-31
683	0686	Beijing Energy International Holding Co., Ltd.:O	19,094,000	-160,000	0.09	-0.00	-33,120		2023-07-31
684	2638	HK Electric Investments Limited:O	2,233,831	-7,000	0.03	-0.00	-33,950		2023-07-31
685	1308	SITC International Holdings Company Limited:O	274,600	-2,000	0.01	-0.00	-34,000		2023-07-31
686	8299	GT Gold Holdings Limited:O	61,945,451	-288,000	1.03	-0.00	-34,560		2023-07-31
687	0819	Tianneng Power International Limited:O	184,000	-4,000	0.02	-0.00	-34,840		2023-07-31
688	6928	TOMO Holdings Limited (KY):O	2,420,000	-52,000	0.54	-0.01	-34,840		2023-07-31
689	2386	SINOPEC Engineering (Group) Co., Ltd.:H	507,500	-10,000	0.03	-0.00	-35,100		2023-07-31
690	9996	Peijia Medical Limited:O	463,000	-4,000	0.07	-0.00	-35,200		2023-07-31
691	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	-3,500	0.00	-0.00	-35,700		2023-07-31
692	1842	Grown Up Group Investment Holdings Limited:O	1,032,000	-248,000	0.09	-0.02	-35,960		2023-07-31
693	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	-2,200	0.01	-0.00	-36,674		2023-07-31
694	2359	WuXi AppTec Co., Ltd.:H	67,715	-500	0.02	-0.00	-36,775		2023-07-31
695	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,108,651	-12,000	0.03	-0.00	-37,200		2023-07-31
696	2688	ENN Energy Holdings Limited:O	7,600	-400	0.00	-0.00	-37,500		2023-07-31
697	1866	CHINA XLX FERTILISER LTD.:O	801,000	-10,000	0.07	-0.00	-39,300		2023-07-31
698	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,100	-2,000	0.01	-0.00	-39,320		2023-07-31
699	6169	China YuHua Education Corporation Limited:O	1,490,000	-40,000	0.04	-0.00	-40,800		2023-07-31
700	2689	Nine Dragons Paper (Holdings) Limited:O	1,133,000	-8,000	0.02	-0.00	-40,880		2023-07-31
701	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,582,000	-14,000	0.16	-0.00	-41,020		2023-07-31
702	2469	Fenbi Ltd.:O	126,631	-8,500	0.01	-0.00	-41,310		2023-07-31
703	1361	361 Degrees International Limited:O	972,000	-10,000	0.05	-0.00	-42,900		2023-07-31
704	9959	Linklogis Inc.:B	1,001,500	-14,000	0.05	-0.00	-43,120		2023-07-31
705	0512	Grand Pharmaceutical Group Limited:O	496,100	-10,000	0.01	-0.00	-44,300		2023-07-31
706	9966	Alphamab Oncology:O	111,000	-5,000	0.01	-0.00	-44,950		2023-07-31
707	1811	CGN New Energy Holdings Co., Ltd.:O	736,000	-20,000	0.02	-0.00	-45,000		2023-07-31
708	1113	CK Asset Holdings Limited (KY):O	290,898	-1,000	0.01	-0.00	-45,000		2023-07-31
709	3700	Inkeverse Group Limited:O	1,069,370	-50,000	0.06	-0.00	-45,000		2023-07-31
710	0998	China CITIC Bank Corporation Limited:H	1,422,660	-12,000	0.01	-0.00	-45,120		2023-07-31
711	1691	JS Global Lifestyle Company Limited:O	815,000	-33,000	0.02	-0.00	-45,540		2023-07-31
712	2338	WEICHAI POWER CO., LTD.:H	250,360	-4,000	0.01	-0.00	-46,000		2023-07-31
713	1910	Samsonite Group S.A.:O	99,000	-2,100	0.01	-0.00	-48,510		2023-07-31
714	3339	Lonking Holdings Limited:O	1,917,000	-35,000	0.04	-0.00	-48,650		2023-07-31
715	8418	Optima Automobile Group Holdings Limited:O	36,642,000	-56,000	4.31	-0.01	-49,280		2023-07-31
716	3067	iShares Hang Seng TECH ETF:Unit	713,410	-5,300	0.05	-0.00	-50,377		2023-07-31
717	0302	CMGE Technology Group Limited:O	25,348,000	-28,000	0.92	-0.00	-50,400		2023-07-31
718	0489	DongFeng Motor Group Company Limited (CN):H	1,058,000	-14,000	0.04	-0.00	-50,960		2023-07-31
719	2329	Glory Health Industry Limited:O	40,680,000	-673,000	0.92	-0.02	-51,821		2023-07-31
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	350,000	-12,000	0.01	-0.00	-51,840		2023-07-31
721	0989	China Changbaishan International Holdings Limited:O	82,638,368	-125,000	1.15	-0.00	-51,875		2023-07-31
722	3669	China Yongda Automobiles Services Holdings Limited:O	388,500	-15,000	0.02	-0.00	-53,400		2023-07-31
723	2899	ZIJIN MINING GROUP CO., LTD.:H	236,000	-4,000	0.00	-0.00	-53,440		2023-07-31
724	0873	Shimao Services Holdings Limited:O	566,340	-30,000	0.02	-0.00	-54,000		2023-07-31
725	6680	JL MAG RARE-EARTH CO., LTD.:H	150,371	-4,400	0.12	-0.00	-54,032		2023-07-31
726	1817	Mulsanne Group Holding Limited:O	22,430,500	-23,000	2.36	-0.00	-54,740		2023-07-31
727	1539	Unity Group Holdings International Limited:O	6,118,000	-124,000	0.19	-0.00	-55,180		2023-07-31
728	8521	WebX International Holdings Company Limited:O	13,420,000	-225,000	2.80	-0.05	-55,350		2023-07-31
729	0778	Fortune Real Estate Investment Trust:Unit	768,000	-10,000	0.04	-0.00	-56,300		2023-07-31
730	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,059,695	-16,000	0.02	-0.00	-56,320		2023-07-31
731	2828	Hang Seng China Enterprises Index ETF:Unit	98,000	-800	0.02	-0.00	-56,848		2023-07-31
732	1086	Goodbaby International Holdings Limited:O	835,000	-100,000	0.05	-0.01	-57,000		2023-07-31
733	0806	Value Partners Group Limited:O	498,000	-20,000	0.03	-0.00	-58,600		2023-07-31
734	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,180,000	-70,000	0.13	-0.01	-59,500		2023-07-31
735	0973	L'Occitane International S.A.:O	32,750	-2,500	0.00	-0.00	-59,750		2023-07-31
736	6690	Haier Smart Home Co., Ltd.:H	346,032	-2,400	0.01	-0.00	-61,080		2023-07-31
737	1038	CK Infrastructure Holdings Limited:O	289,477	-1,500	0.01	-0.00	-61,875		2023-07-31
738	1401	Future Machine Limited:O	1,440,000	-40,000	0.14	-0.00	-62,400		2023-07-31
739	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,100,000	-330,000	0.51	-0.04	-63,030		2023-07-31
740	2840	SPDR Gold Trust:Unit	11,985	-45	0.00	-0.00	-63,630		2023-07-31
741	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,000	-2,000	0.00	-0.00	-64,100		2023-07-31
742	1368	Xtep International Holdings Limited:O	438,041	-7,500	0.02	-0.00	-64,800		2023-07-31
743	2777	Guangzhou R&F Properties Co., Ltd.:H	4,843,200	-40,400	0.13	-0.00	-65,448		2023-07-31
744	0451	GCL New Energy Holdings Limited:O	5,145,384	-110,731	0.44	-0.01	-66,439		2023-07-31
745	1193	China Resources Gas Group Limited:O	20,200	-2,500	0.00	-0.00	-67,250		2023-07-31
746	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,261,273	-3,500	0.04	-0.00	-68,880		2023-07-31
747	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	420,300	-3,400	0.04	-0.00	-69,530		2023-07-31
748	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	129,600	-36,000	0.02	-0.01	-70,560		2023-07-31
749	0165	CHINA EVERBRIGHT LIMITED (HK):O	622,000	-14,000	0.04	-0.00	-71,400		2023-07-31
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,518	-3,000	0.00	-0.00	-72,000		2023-07-31
751	1109	CHINA RESOURCES LAND LIMITED:O	26,000	-2,000	0.00	-0.00	-72,200		2023-07-31
752	6698	STAR CM Holdings Limited:O	244,000	-600	0.06	-0.00	-72,960		2023-07-31
753	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,225	-6,200	0.00	-0.00	-74,152		2023-07-31
754	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	-5,000	0.01	-0.00	-74,500		2023-07-31
755	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,600	-6,600	0.06	-0.00	-74,580		2023-07-31
756	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,000	-86,000	0.01	-0.02	-76,540		2023-07-31
757	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,282,200	-192,000	0.05	-0.00	-76,800		2023-07-31
758	3993	CMOC Group Limited (CN):H	1,014,122	-15,000	0.03	-0.00	-78,000		2023-07-31
759	1233	Times China Holdings Limited:O	1,175,000	-114,000	0.06	-0.01	-80,940		2023-07-31
760	2096	Simcere Pharmaceutical Group Limited:O	322,379	-11,000	0.01	-0.00	-80,960		2023-07-31
761	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	812,339	-3,500	0.01	-0.00	-82,950		2023-07-31
762	2150	Nayuki Holdings Limited:O	1,150,425	-15,500	0.07	-0.00	-83,080		2023-07-31
763	0709	GIORDANO INTERNATIONAL LIMITED:O	994,000	-30,000	0.06	-0.00	-83,100		2023-07-31
764	1997	Wharf Real Estate Investment Company Limited:O	22,000	-2,000	0.00	-0.00	-83,500		2023-07-31
765	8041	IntelliMark AI International Limited:O	1,720,000	-340,000	0.22	-0.04	-84,660		2023-07-31
766	1658	Postal Savings Bank of China Co., Ltd.:H	1,340,000	-18,000	0.01	-0.00	-86,040		2023-07-31
767	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	570,000	-72,000	0.02	-0.00	-87,840		2023-07-31
768	0288	WH Group Limited (KY):O	777,055	-21,000	0.01	-0.00	-88,620		2023-07-31
769	1686	SUNEVISION HOLDINGS LTD.:O	694,000	-22,000	0.03	-0.00	-88,880		2023-07-31
770	2459	Sanergy Group Limited:O	191,250,000	-24,000	19.13	-0.00	-91,200		2023-07-31
771	6979	ZJLD Group Inc:O	496,800	-9,800	0.02	-0.00	-92,904		2023-07-31
772	9618	JD.com, Inc.:A	260,932	-592	0.01	-0.00	-94,602		2023-07-31
773	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	-42,000	0.01	-0.00	-97,020		2023-07-31
774	2373	Beauty Farm Medical and Health Industry Inc.:O	51,000	-5,000	0.02	-0.00	-97,500		2023-07-31
775	2009	BBMG Corporation:H	1,700,000	-107,000	0.07	-0.00	-98,440		2023-07-31
776	1316	Nexteer Automotive Group Limited:O	493,600	-18,000	0.02	-0.00	-103,320		2023-07-31
777	0914	Anhui Conch Cement Company Limited:H	586,600	-4,500	0.05	-0.00	-105,525		2023-07-31
778	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	209,000	-13,000	0.01	-0.00	-106,730		2023-07-31
779	0992	LENOVO GROUP LIMITED:O	591,510	-12,000	0.00	-0.00	-107,280		2023-07-31
780	1788	Guotai Junan International Holdings Limited:O	1,269,000	-163,000	0.01	-0.00	-109,210		2023-07-31
781	3983	China BlueChemical Ltd.:H	992,000	-58,000	0.06	-0.00	-112,520		2023-07-31
782	3380	Logan Group Company Limited:O	2,821,000	-119,000	0.05	-0.00	-113,050		2023-07-31
783	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	223,150	-2,000	0.01	-0.00	-113,200		2023-07-31
784	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	14,500	-1,500	0.02	-0.00	-113,325		2023-07-31
785	0763	ZTE CORPORATION:H	166,615	-4,000	0.02	-0.00	-113,600		2023-07-31
786	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,923,000	-150,000	0.08	-0.00	-114,000		2023-07-31
787	0816	Jinmao Property Services Co., Limited:O	403,064	-40,500	0.04	-0.00	-114,615		2023-07-31
788	1563	Alliance International Education Leasing Holdings Limited:O	707,000	-23,000	0.04	-0.00	-115,230		2023-07-31
789	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	-12,000	0.03	-0.00	-122,640		2023-07-31
790	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,802,000	-22,000	0.01	-0.00	-123,200		2023-07-31
791	0384	CHINA GAS HOLDINGS LIMITED:O	969,400	-14,400	0.02	-0.00	-125,136		2023-07-31
792	9633	Nongfu Spring Co., Ltd:H	200,509	-2,800	0.00	-0.00	-126,840		2023-07-31
793	1676	Gaodi Holdings Limited (KY):O	194,000	-104,000	0.16	-0.09	-126,880		2023-07-31
794	2400	XD Inc.:O	161,000	-6,800	0.03	-0.00	-127,296		2023-07-31
795	9992	POP MART INTERNATIONAL GROUP LIMITED:O	408,000	-5,800	0.03	-0.00	-127,310		2023-07-31
796	0941	China Mobile Limited (HK):O	2,245,770	-2,000	0.01	-0.00	-128,200		2023-07-31
797	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,714	-1,000	0.01	-0.00	-129,900		2023-07-31
798	1741	Shing Chi Holdings Limited:O	200,000	-108,000	0.03	-0.01	-130,680		2023-07-31
799	9979	Greentown Management Holdings Company Limited:O	708,000	-19,000	0.04	-0.00	-130,910		2023-07-31
800	6606	New Horizon Health Limited:O	192,100	-5,000	0.04	-0.00	-132,500		2023-07-31
801	1877	Shanghai Junshi Biosciences Co., Ltd.:H	97,200	-5,600	0.04	-0.00	-139,160		2023-07-31
802	3896	Kingsoft Cloud Holdings Limited:O	1,274,000	-40,000	0.03	-0.00	-141,600		2023-07-31
803	0001	CK Hutchison Holdings Limited:O	352,338	-3,000	0.01	-0.00	-144,300		2023-07-31
804	6118	Austar Lifesciences Limited:O	6,915,000	-49,000	1.35	-0.01	-147,000		2023-07-31
805	3998	Bosideng International Holdings Limited:O	548,000	-42,000	0.01	-0.00	-149,520		2023-07-31
806	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,186,000	-172,000	0.24	-0.01	-149,640		2023-07-31
807	0710	BOE Varitronix Limited:O	388,000	-13,000	0.05	-0.00	-153,660		2023-07-31
808	0011	HANG SENG BANK, LIMITED:O	58,687	-1,298	0.00	-0.00	-154,073		2023-07-31
809	2845	Global X China Electric Vehicle and Battery ETF:Unit	91,700	-1,600	0.35	-0.01	-157,120		2023-07-31
810	3908	China International Capital Corporation Limited:H	336,400	-9,200	0.02	-0.00	-157,872		2023-07-31
811	1025	KNT Holdings Limited:O	5,626,000	-360,000	0.67	-0.04	-158,400		2023-07-31
812	3650	Keep Inc.:O	35,600	-5,200	0.01	-0.00	-158,600		2023-07-31
813	1950	Diwang Industrial Holdings Limited:O	9,305,200	-272,000	1.29	-0.04	-160,480		2023-07-31
814	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	880,500	-35,500	0.08	-0.00	-161,170		2023-07-31
815	8083	Youzan Technology Limited:O	119,619,664	-1,064,000	0.65	-0.01	-171,304		2023-07-31
816	0241	Alibaba Health Information Technology Limited:O	2,830,572	-32,000	0.02	-0.00	-176,640		2023-07-31
817	1929	Chow Tai Fook Jewellery Group Limited:O	230,400	-13,600	0.00	-0.00	-184,144		2023-07-31
818	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,545,000	-68,000	1.64	-0.07	-186,320		2023-07-31
819	9955	ClouDr Group Limited:O	46,680,116	-25,500	7.95	-0.00	-191,760		2023-07-31
820	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,083,364	-29,000	0.01	-0.00	-193,430		2023-07-31
821	1957	MBV International Limited:O	1,932,500	-120,000	0.31	-0.02	-196,800		2023-07-31
822	0410	SOHO CHINA LIMITED:O	4,028,000	-154,500	0.08	-0.00	-197,760		2023-07-31
823	1600	Tian Lun Gas Holdings Limited:O	192,000	-40,000	0.02	-0.00	-202,000		2023-07-31
824	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,799,110	-23,100	1.44	-0.01	-202,703		2023-07-31
825	8365	Hatcher Group Limited:O	22,225,000	-1,570,000	2.49	-0.18	-204,100		2023-07-31
826	1801	Innovent Biologics, Inc.:O	290,000	-6,000	0.02	-0.00	-207,600		2023-07-31
827	0005	HSBC HOLDINGS PLC:O	741,138	-3,200	0.00	-0.00	-208,640		2023-07-31
828	3759	Pharmaron Beijing Co., Ltd.:H	252,100	-10,400	0.08	-0.00	-210,600		2023-07-31
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	398,500	-12,000	0.00	-0.00	-220,320		2023-07-31
830	9995	RemeGen Co., Ltd.:H	52,500	-5,000	0.03	-0.00	-220,750		2023-07-31
831	6683	Star Plus Legend Holdings Limited:O	771,500	-32,000	0.10	-0.00	-226,560		2023-07-31
832	2382	Sunny Optical Technology (Group) Company Limited:O	166,500	-3,100	0.02	-0.00	-234,205		2023-07-31
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	400,400	-38,000	0.00	-0.00	-241,300		2023-07-31
834	0303	VTECH HOLDINGS LIMITED:O	86,000	-5,000	0.03	-0.00	-242,750		2023-07-31
835	1855	ZONQING Environmental Limited:O	2,920,000	-10,000	1.06	-0.00	-253,000		2023-07-31
836	0357	Hainan Meilan International Airport Company Limited:H	396,010	-22,000	0.17	-0.01	-258,280		2023-07-31
837	1991	Ta Yang Group Holdings Limited:O	17,807,000	-984,000	1.36	-0.08	-260,760		2023-07-31
838	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	326,588	-14,000	0.01	-0.00	-268,520		2023-07-31
839	1813	KWG Group Holdings Limited:O	1,669,118	-195,000	0.05	-0.01	-269,100		2023-07-31
840	9698	GDS Holdings Limited (KY):A	389,100	-21,000	0.03	-0.00	-269,640		2023-07-31
841	6660	AIM Vaccine Co., Ltd.:H	729,800	-5,600	0.15	-0.00	-270,480		2023-07-31
842	1655	OKURA HOLDINGS LIMITED:O	790,000	-450,000	0.13	-0.08	-279,000		2023-07-31
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	291,200	-13,600	0.01	-0.00	-284,240		2023-07-31
844	3988	BANK OF CHINA LIMITED:H	26,787,899	-99,000	0.03	-0.00	-286,110		2023-07-31
845	3032	Hang Seng TECH Index ETF:Unit	2,654,875	-66,600	0.49	-0.01	-299,966		2023-07-31
846	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,188,000	-242,000	0.16	-0.03	-309,760		2023-07-31
847	0788	China Tower Corporation Limited:H	64,074,200	-362,000	0.14	-0.00	-318,560		2023-07-31
848	0631	Sany Heavy Equipment International Holdings Company Limited:O	252,000	-26,000	0.01	-0.00	-320,320		2023-07-31
849	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,669,550	-30,500	0.07	-0.00	-322,080		2023-07-31
850	2137	Brii Biosciences Limited:O	1,070,850	-95,500	0.15	-0.01	-330,430		2023-07-31
851	9626	Bilibili Inc.:Z ord	243,694	-2,380	0.07	-0.00	-340,340		2023-07-31
852	6669	Acotec Scientific Holdings Limited:O	676,878	-25,000	0.22	-0.01	-349,500		2023-07-31
853	1398	Industrial and Commercial Bank of China Limited:H	8,934,257	-92,000	0.01	-0.00	-349,600		2023-07-31
854	6160	BeOne Medicine Ltd.:O	25,400	-2,700	0.00	-0.00	-351,000		2023-07-31
855	6078	Hygeia Healthcare Holdings Co., Limited:O	58,400	-7,200	0.01	-0.00	-362,520		2023-07-31
856	0123	Yuexiu Property Company Limited:O	335,889	-36,000	0.01	-0.00	-368,640		2023-07-31
857	8391	Cornerstone Technologies Holdings Limited:O	13,908,000	-400,000	1.69	-0.05	-412,000		2023-07-31
858	0020	SenseTime Group Inc.:B	44,778,509	-230,000	0.17	-0.00	-425,500		2023-07-31
859	9961	TRIP.COM GROUP LIMITED:O	16,012	-1,400	0.00	-0.00	-435,960		2023-07-31
860	6689	Chongqing Hongjiu Fruit Co., Limited:H	190,000	-30,000	0.02	-0.00	-445,800		2023-07-31
861	1645	Haina Intelligent Equipment International Holdings Limited:O	3,984,000	-408,000	0.71	-0.07	-448,800		2023-07-31
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,178,649	-70,000	0.01	-0.00	-454,300		2023-07-31
863	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,804,000	-102,000	0.06	-0.00	-495,720		2023-07-31
864	1299	AIA Group Limited:O	353,802	-6,600	0.00	-0.00	-510,840		2023-07-31
865	2618	JD Logistics, Inc.:O	2,644,168	-39,500	0.04	-0.00	-519,820		2023-07-31
866	2013	Weimob Inc.:O	7,021,319	-125,000	0.25	-0.00	-523,750		2023-07-31
867	6818	China Everbright Bank Company Limited:H	807,000	-229,000	0.01	-0.00	-531,280		2023-07-31
868	9926	Akeso, Inc.:O	269,000	-13,000	0.03	-0.00	-533,650		2023-07-31
869	1918	Sunac China Holdings Limited:O	6,600,920	-368,000	0.12	-0.01	-548,320		2023-07-31
870	1211	BYD COMPANY LIMITED:H	304,614	-2,100	0.03	-0.00	-578,760		2023-07-31
871	9922	Jiumaojiu International Holdings Limited:O	455,000	-38,000	0.03	-0.00	-579,120		2023-07-31
872	1347	HUA HONG SEMICONDUCTOR LIMITED:O	750,975	-23,000	0.06	-0.00	-607,200		2023-07-31
873	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	-35,200	0.00	-0.01	-612,480		2023-07-31
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	266,010	-66,000	0.02	-0.01	-682,440		2023-07-31
875	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,282,550	-54,000	0.03	-0.00	-734,400		2023-07-31
876	0960	Longfor Group Holdings Limited:O	335,262	-36,000	0.01	-0.00	-747,000		2023-07-31
877	8607	Narnia (Hong Kong) Group Company Limited:O	8,785,000	-1,850,000	1.10	-0.23	-749,250		2023-07-31
878	2331	LI NING COMPANY LIMITED:O	233,610	-16,000	0.01	-0.00	-752,000		2023-07-31
879	1284	New Media Lab Limited:O	3,345,000	-1,115,000	0.56	-0.19	-758,200		2023-07-31
880	2306	YH Entertainment Group:O	3,792,200	-144,000	0.43	-0.02	-807,840		2023-07-31
881	1030	SEAZEN GROUP LIMITED:O	1,086,001	-476,000	0.02	-0.01	-828,240		2023-07-31
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	653,312	-15,500	0.01	-0.00	-871,875		2023-07-31
883	6881	China Galaxy Securities Co., Ltd.:H	1,236,500	-198,000	0.03	-0.01	-898,920		2023-07-31
884	6830	Huazhong In-Vehicle Holdings Company Limited:O	132,000	-400,000	0.01	-0.02	-948,000		2023-07-31
885	2202	China Vanke Company Limited:H	600,466	-86,800	0.03	-0.00	-953,064		2023-07-31
886	2007	Country Garden Holdings Company Limited:O	9,567,079	-628,000	0.03	-0.00	-992,240		2023-07-31
887	9999	NetEase, Inc.:O	25,008	-6,000	0.00	-0.00	-1,017,000		2023-07-31
888	9988	Alibaba Group Holding Limited (KY):O	3,138,426	-10,702	0.02	-0.00	-1,043,445		2023-07-31
889	1209	China Resources Mixc Lifestyle Services Limited:O	59,000	-29,000	0.00	-0.00	-1,087,500		2023-07-31
890	0612	Carmen Century Investment Limited (KY):O	81,592,000	-552,000	5.23	-0.04	-1,148,160		2023-07-31
891	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	309,754	-3,603	0.02	-0.00	-1,173,857		2023-07-31
892	2800	Tracker Fund of Hong Kong:Unit	2,440,817	-73,800	0.04	-0.00	-1,515,852		2023-07-31
893	0700	TENCENT HOLDINGS LIMITED:O	1,266,559	-5,369	0.01	-0.00	-1,902,774		2023-07-31
894	9866	NIO Inc.:A	173,730	-18,180	0.01	-0.00	-2,112,516		2023-07-31
895	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	452,500	-817,600	0.33	-0.59	-2,129,030		2023-07-31
896	6098	Country Garden Services Holdings Company Limited:O	1,113,343	-329,000	0.03	-0.01	-2,888,620		2023-07-31
897	1942	MOG Digitech Holdings Limited:O	4,506,000	-30,000	0.70	-0.00	-2,938,500		2023-07-31
898	3690	Meituan:B	1,073,871	-20,397	0.02	-0.00	-2,984,081		2023-07-31
899	9868	XPeng Inc.:A	217,006	-43,400	0.02	-0.00	-3,764,950		2023-07-31
900	1024	Kuaishou Technology:B	604,770	-56,500	0.02	-0.00	-3,796,800		2023-07-31
901	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,315,110	-355,000	0.04	-0.00	-3,997,300		2023-07-31
902	1810	Xiaomi Corporation:B	9,538,013	-542,693	0.05	-0.00	-6,664,270		2023-07-31
903	1057	Zhejiang Shibao Company Limited:H	2,448,000	-2,430,000	1.13	-1.12	-6,779,700		2023-07-31
904	0627	Japan Kyosei Group Company Limited:O	117,113	-11,264,247	0.01	-0.79	-7,096,476		2023-07-31
905	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,529,930	-1,671,600	0.82	-0.11	-7,421,904		2023-07-31
906	9885	YSB Inc.:O	252,800	-175,800	0.04	-0.03	-8,842,740		2023-07-31
907	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,081,060	-1,641,020	1.21	-0.07	-10,116,888		2023-07-31

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