HANG SENG SECURITIES LIMITED 恒生證券有限公司

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CCASS holding changes from 2023-08-09 to 2023-08-10

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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	941,371,024	12,129,380	0.39	0.01	52,156,334		2023-08-10
2	1299	AIA Group Limited:O	16,705,739	492,400	0.14	0.00	36,314,500		2023-08-10
3	0700	TENCENT HOLDINGS LIMITED:O	13,392,529	91,586	0.14	0.00	31,120,923		2023-08-10
4	1211	BYD COMPANY LIMITED:H	11,449,075	82,000	1.04	0.01	21,270,800		2023-08-10
5	9988	Alibaba Group Holding Limited (KY):O	72,589,579	224,000	0.35	0.00	21,123,200		2023-08-10
6	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,719,040	1,806,500	13.87	0.75	16,990,133		2023-08-10
7	2007	Country Garden Holdings Company Limited:O	223,007,325	14,829,000	0.81	0.05	15,422,160		2023-08-10
8	0011	HANG SENG BANK, LIMITED:O	19,336,470	120,300	1.01	0.01	12,787,890		2023-08-10
9	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	57,857,740	2,097,200	4.21	0.15	11,975,012		2023-08-10
10	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	65,755,800	2,206,100	5.61	0.19	8,983,239		2023-08-10
11	0001	CK Hutchison Holdings Limited:O	35,852,401	190,000	0.94	0.00	8,217,500		2023-08-10
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,993,383	26,100	0.79	0.00	8,153,640		2023-08-10
13	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,935,799	346,000	0.35	0.02	7,906,100		2023-08-10
14	3800	GCL Technology Holdings Limited (KY):O	174,441,667	4,994,000	0.65	0.02	7,690,760		2023-08-10
15	1398	Industrial and Commercial Bank of China Limited:H	540,435,659	1,923,000	0.62	0.00	6,922,800		2023-08-10
16	9618	JD.com, Inc.:A	5,070,686	45,547	0.18	0.00	6,791,058		2023-08-10
17	6823	HKT Limited (KY):O	78,774,455	731,590	1.04	0.01	6,650,153		2023-08-10
18	3988	BANK OF CHINA LIMITED:H	1,631,905,838	2,066,698	1.95	0.00	5,766,087		2023-08-10
19	1024	Kuaishou Technology:B	12,016,133	81,700	0.34	0.00	5,649,555		2023-08-10
20	0960	Longfor Group Holdings Limited:O	3,031,266	293,500	0.05	0.00	5,194,950		2023-08-10
21	2800	Tracker Fund of Hong Kong:Unit	181,956,112	227,565	2.60	0.00	4,501,236		2023-08-10
22	1709	DL Holdings Group Limited (KY):O	23,647,143	1,500,000	1.63	0.10	4,350,000		2023-08-10
23	0005	HSBC HOLDINGS PLC:O	126,238,893	69,074	0.63	0.00	4,324,032		2023-08-10
24	3690	Meituan:B	9,686,262	27,909	0.17	0.00	3,935,169		2023-08-10
25	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,950,474	70,600	0.24	0.00	3,734,740		2023-08-10
26	0270	GUANGDONG INVESTMENT LIMITED:O	37,286,338	596,000	0.57	0.01	3,683,280		2023-08-10
27	1928	Sands China Ltd.:O	4,530,980	125,600	0.06	0.00	3,654,960		2023-08-10
28	0823	Link Real Estate Investment Trust:Unit	59,652,474	74,700	2.33	0.00	3,025,350		2023-08-10
29	6098	Country Garden Services Holdings Company Limited:O	21,500,356	391,195	0.64	0.01	2,992,642		2023-08-10
30	2015	Li Auto Inc.:A	317,882	17,300	0.02	0.00	2,972,140		2023-08-10
31	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,259,795	129,000	0.27	0.00	2,928,300		2023-08-10
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,601,894	155,787	1.29	0.00	2,878,944		2023-08-10
33	1997	Wharf Real Estate Investment Company Limited:O	181,981	75,000	0.01	0.00	2,760,000		2023-08-10
34	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,431,189	153,000	0.97	0.01	2,689,740		2023-08-10
35	1797	East Buy Holding Limited:O	1,019,840	71,000	0.10	0.01	2,559,550		2023-08-10
36	2331	LI NING COMPANY LIMITED:O	2,953,563	53,500	0.11	0.00	2,319,225		2023-08-10
37	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	378,569,485	785,000	1.23	0.00	2,119,500		2023-08-10
38	0291	China Resources Beer (Holdings) Company Limited:O	1,557,046	42,000	0.05	0.00	2,020,200		2023-08-10
39	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,459,931	67,000	0.11	0.00	1,819,050		2023-08-10
40	1929	Chow Tai Fook Jewellery Group Limited:O	2,528,667	137,800	0.03	0.00	1,747,304		2023-08-10
41	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,199,778	84,000	0.08	0.00	1,643,040		2023-08-10
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	286,576,920	247,045	1.54	0.00	1,581,088		2023-08-10
43	2013	Weimob Inc.:O	76,377,109	400,000	2.73	0.01	1,572,000		2023-08-10
44	0002	CLP HOLDINGS LIMITED:O	40,013,399	24,500	1.58	0.00	1,525,125		2023-08-10
45	0267	CITIC Limited (HK):O	20,548,029	175,000	0.07	0.00	1,454,250		2023-08-10
46	2382	Sunny Optical Technology (Group) Company Limited:O	3,070,508	20,300	0.28	0.00	1,430,135		2023-08-10
47	9888	Baidu, Inc.:A	2,477,569	9,350	0.11	0.00	1,314,610		2023-08-10
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,539,226	37,000	0.12	0.00	1,293,150		2023-08-10
49	0066	MTR CORPORATION LIMITED:O	13,871,390	36,415	0.22	0.00	1,283,629		2023-08-10
50	1918	Sunac China Holdings Limited:O	51,183,013	1,060,000	0.94	0.02	1,261,400		2023-08-10
51	1972	SWIRE PROPERTIES LIMITED:O	2,272,217	66,000	0.04	0.00	1,197,240		2023-08-10
52	0020	SenseTime Group Inc.:B	410,817,113	703,000	1.58	0.00	1,159,950		2023-08-10
53	9885	YSB Inc.:O	107,600	20,800	0.02	0.00	1,125,280		2023-08-10
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,095,690	62,000	0.11	0.00	1,072,600		2023-08-10
55	1030	SEAZEN GROUP LIMITED:O	9,259,347	738,000	0.13	0.01	1,055,340		2023-08-10
56	8238	Winto Group (Holdings) Limited:O	12,780,000	2,504,000	2.05	0.40	1,051,680		2023-08-10
57	1658	Postal Savings Bank of China Co., Ltd.:H	29,245,742	234,000	0.15	0.00	1,010,880		2023-08-10
58	6865	Flat Glass Group Co., Ltd.:H	1,090,518	39,000	0.24	0.01	898,950		2023-08-10
59	0010	HANG LUNG GROUP LIMITED:O	3,473,089	74,000	0.26	0.01	836,200		2023-08-10
60	3383	Agile Group Holdings Limited (KY):O	78,244,262	846,000	1.66	0.02	820,620		2023-08-10
61	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,114,325	61,600	0.34	0.01	779,856		2023-08-10
62	9626	Bilibili Inc.:Z ord	1,072,276	5,680	0.33	0.00	770,208		2023-08-10
63	0857	PETROCHINA COMPANY LIMITED:H	385,839	130,000	0.00	0.00	768,300		2023-08-10
64	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,074,283	74,500	0.65	0.00	753,940		2023-08-10
65	6606	New Horizon Health Limited:O	1,233,000	34,500	0.27	0.01	745,200		2023-08-10
66	0753	Air China Limited:H	13,485,958	114,000	0.30	0.00	736,440		2023-08-10
67	0303	VTECH HOLDINGS LIMITED:O	2,809,839	15,200	1.11	0.01	725,800		2023-08-10
68	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,934,486	192,000	0.16	0.00	721,920		2023-08-10
69	0083	SINO LAND COMPANY LIMITED:O	26,500,602	76,000	0.32	0.00	699,960		2023-08-10
70	0493	GOME Retail Holdings Limited:O	1,088,190,739	8,770,000	2.28	0.02	684,060		2023-08-10
71	1801	Innovent Biologics, Inc.:O	2,931,244	20,500	0.19	0.00	660,100		2023-08-10
72	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,594,217	13,200	1.39	0.00	619,080		2023-08-10
73	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,114,403	548,000	3.59	0.05	602,800		2023-08-10
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,627,800	60,000	1.80	0.01	574,800		2023-08-10
75	2313	Shenzhou International Group Holdings Limited:O	539,745	7,100	0.04	0.00	570,130		2023-08-10
76	0813	Shimao Group Holdings Limited:O	67,838,575	656,500	1.79	0.02	564,590		2023-08-10
77	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,374,309	42,000	0.04	0.00	562,800		2023-08-10
78	6160	BeOne Medicine Ltd.:O	200,500	4,500	0.01	0.00	540,450		2023-08-10
79	0302	CMGE Technology Group Limited:O	13,922,000	320,000	0.51	0.01	537,600		2023-08-10
80	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,426,200	50,000	2.51	0.09	527,500		2023-08-10
81	0751	Skyworth Group Limited:O	64,465,567	162,000	2.59	0.01	521,640		2023-08-10
82	0867	China Medical System Holdings Limited:O	700,536	45,000	0.03	0.00	514,800		2023-08-10
83	2338	WEICHAI POWER CO., LTD.:H	4,810,280	48,000	0.25	0.00	507,840		2023-08-10
84	0799	IGG Inc:O	5,900,273	130,000	0.49	0.01	500,500		2023-08-10
85	1313	China Resources Building Materials Technology Holdings Limited:O	58,296,511	164,000	0.83	0.00	496,920		2023-08-10
86	2060	Pujiang International Group Limited:O	4,664,000	838,000	0.58	0.10	494,420		2023-08-10
87	1913	PRADA S.P.A.:O	60,700	8,700	0.00	0.00	486,765		2023-08-10
88	0763	ZTE CORPORATION:H	123,839	18,400	0.02	0.00	484,840		2023-08-10
89	3808	SINOTRUK (HONG KONG) LIMITED:O	1,323,666	32,500	0.05	0.00	483,600		2023-08-10
90	1099	SINOPHARM GROUP CO. LTD.:H	7,391,805	22,000	0.55	0.00	479,600		2023-08-10
91	9868	XPeng Inc.:A	1,851,640	6,800	0.13	0.00	461,720		2023-08-10
92	0778	Fortune Real Estate Investment Trust:Unit	96,366,875	82,000	4.81	0.00	460,840		2023-08-10
93	0868	XINYI GLASS HOLDINGS LIMITED:O	19,932,594	38,000	0.48	0.00	460,560		2023-08-10
94	2269	WuXi Biologics (Cayman) Inc.:O	9,819,187	10,500	0.23	0.00	460,425		2023-08-10
95	0467	United Energy Group Limited:O	8,681,150	460,000	0.03	0.00	455,400		2023-08-10
96	3896	Kingsoft Cloud Holdings Limited:O	7,132,000	144,000	0.19	0.00	455,040		2023-08-10
97	0598	SINOTRANS LIMITED:H	15,563,298	162,000	0.76	0.01	453,600		2023-08-10
98	1209	China Resources Mixc Lifestyle Services Limited:O	631,319	12,400	0.03	0.00	453,220		2023-08-10
99	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,223,684	19,656	0.54	0.00	447,174		2023-08-10
100	2128	China Lesso Group Holdings Limited:O	9,051,000	83,000	0.29	0.00	395,080		2023-08-10
101	0210	Daphne International Holdings Limited:O	22,559,094	1,978,000	1.24	0.11	393,622		2023-08-10
102	3328	Bank of Communications Co., Ltd.:H	15,584,251	86,000	0.04	0.00	392,160		2023-08-10
103	1415	Cowell e Holdings Inc.:O	3,281,000	30,000	0.39	0.00	387,600		2023-08-10
104	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	495,446	13,700	0.09	0.00	386,340		2023-08-10
105	0511	TELEVISION BROADCASTS LIMITED:O	11,661,231	82,000	2.66	0.02	386,220		2023-08-10
106	0808	Prosperity Real Estate Investment Trust:Unit	79,363,534	232,000	5.20	0.02	378,160		2023-08-10
107	9969	InnoCare Pharma Limited:O	1,939,000	53,000	0.11	0.00	371,000		2023-08-10
108	1057	Zhejiang Shibao Company Limited:H	6,223,600	138,000	2.87	0.06	369,840		2023-08-10
109	1910	Samsonite Group S.A.:O	1,361,156	15,300	0.09	0.00	364,140		2023-08-10
110	0331	FSE Lifestyle Services Limited:O	10,756,990	60,000	2.39	0.01	361,200		2023-08-10
111	1025	KNT Holdings Limited:O	8,101,000	840,000	0.96	0.10	357,000		2023-08-10
112	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,400,028	20,000	0.43	0.00	355,600		2023-08-10
113	9898	Weibo Corporation:A	15,821	3,200	0.01	0.00	352,640		2023-08-10
114	1055	China Southern Airlines Company Limited:H	15,767,632	74,000	0.34	0.00	347,060		2023-08-10
115	0914	Anhui Conch Cement Company Limited:H	9,881,331	15,521	0.76	0.00	342,238		2023-08-10
116	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,013,000	450,000	2.99	0.03	342,000		2023-08-10
117	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,340,250	19,000	0.11	0.00	336,300		2023-08-10
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,613,721	500,000	1.34	0.19	335,000		2023-08-10
119	2369	Coolpad Group Limited:O	146,773,400	7,000,000	1.08	0.05	329,000		2023-08-10
120	1876	Budweiser Brewing Company APAC Limited:O	4,586,334	17,800	0.03	0.00	325,028		2023-08-10
121	1137	Hong Kong Technology Venture Company Limited:O	24,623,685	74,000	2.67	0.01	324,860		2023-08-10
122	1393	Hidili Industry International Development Limited:O	28,672,000	1,372,000	0.62	0.03	322,420		2023-08-10
123	2689	Nine Dragons Paper (Holdings) Limited:O	17,070,620	69,000	0.36	0.00	318,780		2023-08-10
124	2415	MedSci Healthcare Holdings Limited:O	174,250	47,000	0.03	0.01	318,190		2023-08-10
125	6666	Evergrande Property Services Group Limited:O	54,017,901	390,950	0.50	0.00	308,851		2023-08-10
126	9923	YEAHKA LIMITED:O	4,020,713	17,534	0.90	0.00	302,988		2023-08-10
127	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,516,100	13,700	9.33	0.03	300,030		2023-08-10
128	2688	ENN Energy Holdings Limited:O	124,558	3,400	0.01	0.00	298,350		2023-08-10
129	0558	L.K. Technology Holdings Limited:O	4,617,050	37,500	0.34	0.00	291,375		2023-08-10
130	3990	Midea Real Estate Holding Limited:O	748,902	40,000	0.05	0.00	290,400		2023-08-10
131	0136	China Ruyi Holdings Limited:O	120,178,263	152,000	1.12	0.00	285,760		2023-08-10
132	2096	Simcere Pharmaceutical Group Limited:O	1,967,000	42,000	0.07	0.00	278,880		2023-08-10
133	2158	Yidu Tech Inc.:O	6,184,000	58,200	0.59	0.01	277,614		2023-08-10
134	0710	BOE Varitronix Limited:O	822,879	27,000	0.10	0.00	274,860		2023-08-10
135	1268	China MeiDong Auto Holdings Limited:O	388,500	38,000	0.03	0.00	273,220		2023-08-10
136	2828	Hang Seng China Enterprises Index ETF:Unit	2,857,164	3,991	0.66	0.00	273,064		2023-08-10
137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	89,293,983	26,000	0.89	0.00	266,760		2023-08-10
138	1456	Guolian Minsheng Securities Company Limited:H	2,273,000	65,000	0.51	0.01	261,300		2023-08-10
139	9995	RemeGen Co., Ltd.:H	404,280	6,500	0.21	0.00	247,650		2023-08-10
140	1880	China Tourism Group Duty Free Corporation Limited:H	403,600	2,100	0.35	0.00	244,440		2023-08-10
141	0357	Hainan Meilan International Airport Company Limited:H	2,443,000	24,000	1.08	0.01	241,920		2023-08-10
142	2421	KRP Development Holdings Limited:O	2,933,375	228,000	0.58	0.05	241,680		2023-08-10
143	0144	China Merchants Port Holdings Company Limited:O	24,769,064	24,000	0.60	0.00	234,960		2023-08-10
144	0708	China Evergrande New Energy Vehicle Group Limited:O	88,544,220	146,000	0.82	0.00	230,680		2023-08-10
145	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,400,769	40,000	0.04	0.00	226,800		2023-08-10
146	9688	Zai Lab Limited:O	425,300	10,800	0.04	0.00	220,320		2023-08-10
147	0390	CHINA RAILWAY GROUP LIMITED:H	10,626,855	44,000	0.25	0.00	218,680		2023-08-10
148	6610	Flowing Cloud Technology Ltd:O	4,901,000	142,000	0.27	0.01	217,260		2023-08-10
149	6993	Blue Moon Group Holdings Limited:O	89,950	56,000	0.00	0.00	215,600		2023-08-10
150	1109	CHINA RESOURCES LAND LIMITED:O	140,158	6,000	0.00	0.00	204,000		2023-08-10
151	1651	Precision Tsugami (China) Corporation Limited:O	310,000	23,000	0.08	0.01	202,630		2023-08-10
152	0697	Shoucheng Holdings Limited:O	34,548,852	124,000	0.47	0.00	202,120		2023-08-10
153	3067	iShares Hang Seng TECH ETF:Unit	13,387,200	22,000	0.99	0.00	198,770		2023-08-10
154	1088	China Shenhua Energy Company Limited:H	574,616	8,500	0.02	0.00	194,650		2023-08-10
155	9959	Linklogis Inc.:B	4,093,000	69,500	0.20	0.00	193,210		2023-08-10
156	0772	China Literature Limited:O	3,177,020	6,000	0.31	0.00	192,900		2023-08-10
157	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	641,904	222,000	0.17	0.06	190,920		2023-08-10
158	1755	S-Enjoy Service Group Co., Limited:O	1,620,000	41,865	0.19	0.00	190,904		2023-08-10
159	6699	Angelalign Technology Inc.:O	120,100	2,600	0.07	0.00	182,780		2023-08-10
160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,329,283	56,000	0.54	0.00	180,320		2023-08-10
161	1244	3D Medicines Inc.:O	34,500	4,500	0.01	0.00	180,000		2023-08-10
162	80291	China Resources Beer (Holdings) Company Limited:O	4,000	4,000	0.00	0.00	177,400		2023-08-10
163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,395,274	30,000	0.10	0.00	176,700		2023-08-10
164	9698	GDS Holdings Limited (KY):A	4,775,500	15,000	0.33	0.00	174,900		2023-08-10
165	8083	Youzan Technology Limited:O	631,370,720	1,132,000	3.43	0.01	174,328		2023-08-10
166	0916	China Longyuan Power Group Corporation Limited:H	4,362,389	25,000	0.13	0.00	174,250		2023-08-10
167	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	3,500	0.00	0.00	171,150		2023-08-10
168	2883	China Oilfield Services Limited:H	44,000	18,000	0.00	0.00	170,820		2023-08-10
169	9922	Jiumaojiu International Holdings Limited:O	2,977,794	11,000	0.20	0.00	170,500		2023-08-10
170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	925,600	20,000	0.02	0.00	170,000		2023-08-10
171	2633	Jacobson Pharma Corporation Limited:O	14,989,000	168,000	0.77	0.01	162,960		2023-08-10
172	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,603,500	47,500	0.79	0.00	161,975		2023-08-10
173	0683	KERRY PROPERTIES LIMITED:O	9,166,962	10,000	0.63	0.00	161,000		2023-08-10
174	3668	YANCOAL AUSTRALIA LTD:O	2,130,600	6,000	0.16	0.00	160,200		2023-08-10
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,698,667	151,000	3.44	0.02	160,060		2023-08-10
176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,619,000	21,000	0.20	0.00	160,020		2023-08-10
177	3662	Starjoy Wellness and Travel Company Limited:O	9,048,522	206,000	1.25	0.03	156,560		2023-08-10
178	0087	SWIRE PACIFIC LIMITED:B	5,429,045	15,000	0.19	0.00	156,000		2023-08-10
179	0522	ASMPT Limited:O	1,088,011	2,000	0.26	0.00	155,100		2023-08-10
180	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,511,852	18,000	0.35	0.00	154,260		2023-08-10
181	2638	HK Electric Investments Limited:O	182,768,464	31,500	2.07	0.00	152,460		2023-08-10
182	2618	JD Logistics, Inc.:O	9,721,858	12,500	0.15	0.00	151,250		2023-08-10
183	0013	HUTCHMED (China) Limited:O	2,990,597	6,500	0.34	0.00	149,175		2023-08-10
184	2238	Guangzhou Automobile Group Co., Ltd.:H	20,812,867	32,000	0.67	0.00	147,840		2023-08-10
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,519,929	18,500	0.64	0.00	147,815		2023-08-10
186	1263	PC Partner Group Limited:O	7,447,958	42,000	1.92	0.01	147,000		2023-08-10
187	1798	China Datang Corporation Renewable Power Co., Limited:H	9,084,000	58,000	0.36	0.00	143,840		2023-08-10
188	0101	HANG LUNG PROPERTIES LIMITED:O	3,407,130	13,000	0.08	0.00	142,220		2023-08-10
189	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,378,126	65,000	0.65	0.00	141,050		2023-08-10
190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,592,237	700,000	1.66	0.07	137,200		2023-08-10
191	2602	Onewo Inc.:H	278,305	5,200	0.22	0.00	137,020		2023-08-10
192	6881	China Galaxy Securities Co., Ltd.:H	24,043,350	30,000	0.65	0.00	136,200		2023-08-10
193	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	135,120	1,300	0.00	0.00	132,470		2023-08-10
194	2355	BAOYE GROUP COMPANY LIMITED:H	3,530,000	32,000	2.08	0.02	132,160		2023-08-10
195	1799	Xinte Energy Co., Ltd.:H	6,019,800	8,800	1.60	0.00	131,648		2023-08-10
196	0746	Lee & Man Chemical Company Limited:O	24,073,000	36,000	2.92	0.00	127,440		2023-08-10
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,273,584	86,000	3.13	0.00	127,280		2023-08-10
198	1072	Dongfang Electric Corporation Limited:H	3,692,000	12,800	1.09	0.00	126,464		2023-08-10
199	0810	China Castson 81 Finance Company Limited (BM):O	4,986,979	108,000	3.53	0.08	126,360		2023-08-10
200	2246	GOGOX HOLDINGS LIMITED:O	4,484,436	114,800	0.72	0.02	123,984		2023-08-10
201	2448	Space Group Holdings Limited:O	29,812,500	610,000	2.57	0.05	123,830		2023-08-10
202	2197	Clover Biopharmaceuticals, Ltd.:O	6,213,000	127,000	0.48	0.01	121,920		2023-08-10
203	2400	XD Inc.:O	1,093,000	7,000	0.23	0.00	120,680		2023-08-10
204	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,081,890	300,000	1.13	0.08	120,000		2023-08-10
205	0881	Zhongsheng Group Holdings Limited:O	387,862	4,978	0.02	0.00	118,476		2023-08-10
206	1760	Intron Technology Holdings Limited:O	5,883,000	25,000	0.54	0.00	116,500		2023-08-10
207	1516	Sunac Services Holdings Limited:O	7,743,030	51,000	0.25	0.00	116,280		2023-08-10
208	1789	AK Medical Holdings Limited:O	3,576,405	18,000	0.32	0.00	115,020		2023-08-10
209	6818	China Everbright Bank Company Limited:H	26,239,000	50,000	0.21	0.00	114,500		2023-08-10
210	2822	CSOP FTSE China A50 ETF:Unit	3,531,599	8,600	0.42	0.00	114,208		2023-08-10
211	1117	China Modern Dairy Holdings Ltd.:O	19,983,873	138,000	0.25	0.00	111,780		2023-08-10
212	2182	Tian Chang Group Holdings Ltd.:O	32,520,000	296,000	5.25	0.05	111,000		2023-08-10
213	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,154,400	320,000	0.15	0.02	104,000		2023-08-10
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,597,622	24,000	0.39	0.00	103,920		2023-08-10
215	9983	Central China New Life Limited:O	2,956,000	41,000	0.23	0.00	103,730		2023-08-10
216	1821	ESR Group Limited (KY):O	333,800	8,000	0.01	0.00	102,880		2023-08-10
217	82828	Hang Seng China Enterprises Index ETF:Unit	36,100	1,600	0.01	0.00	101,152		2023-08-10
218	1513	Livzon Pharmaceutical Group Inc.:H	1,129,792	4,200	0.36	0.00	100,800		2023-08-10
219	0839	China Education Group Holdings Limited (KY):O	6,685,518	15,000	0.26	0.00	98,100		2023-08-10
220	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,298,700	70,000	9.38	0.03	97,300		2023-08-10
221	1539	Unity Group Holdings International Limited:O	4,669,600	224,000	0.15	0.01	95,200		2023-08-10
222	1894	Hang Yick Holdings Company Limited:O	9,465,000	420,000	1.23	0.05	94,500		2023-08-10
223	3116	Global X Asia Pacific High Divident Yield ETF:Unit	11,650	1,500	1.55	0.20	93,000		2023-08-10
224	2350	MTT Group Holdings Limited:O	1,380,000	125,000	0.22	0.02	92,500		2023-08-10
225	1782	International Business Digital Technology Limited (KY):O	18,361,767	10,000	2.41	0.00	92,000		2023-08-10
226	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,466,000	4,200	0.11	0.00	91,560		2023-08-10
227	9878	HUITONGDA NETWORK CO., LTD.:H	30,500	3,000	0.02	0.00	90,900		2023-08-10
228	82800	Tracker Fund of Hong Kong:Unit	287,000	5,000	0.00	0.00	90,600		2023-08-10
229	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,410,341	8,000	0.03	0.00	89,760		2023-08-10
230	2192	Medlive Technology Co., Ltd.:O	477,500	14,000	0.07	0.00	89,040		2023-08-10
231	0123	Yuexiu Property Company Limited:O	12,650,568	9,000	0.31	0.00	88,110		2023-08-10
232	8391	Cornerstone Technologies Holdings Limited:O	16,060,400	100,000	1.95	0.01	87,000		2023-08-10
233	1830	Perfect Medical Health Management Limited (KY):O	8,670,118	20,000	0.69	0.00	86,600		2023-08-10
234	8607	Narnia (Hong Kong) Group Company Limited:O	6,525,500	500,000	0.82	0.06	86,000		2023-08-10
235	2669	China Overseas Property Holdings Limited:O	1,032,218	10,000	0.03	0.00	85,700		2023-08-10
236	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,000	9,000	0.00	0.00	85,500		2023-08-10
237	0694	Beijing Capital International Airport Company Limited:H	6,671,628	18,000	0.35	0.00	83,880		2023-08-10
238	1600	Tian Lun Gas Holdings Limited:O	944,500	17,000	0.10	0.00	83,640		2023-08-10
239	1883	CITIC Telecom International Holdings Limited:O	67,113,642	25,000	1.81	0.00	82,250		2023-08-10
240	0288	WH Group Limited (KY):O	16,505,256	20,000	0.13	0.00	82,000		2023-08-10
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,769,997	45,000	0.40	0.00	81,900		2023-08-10
242	2219	Chaoju Eye Care Holdings Limited:O	637,300	18,000	0.09	0.00	81,000		2023-08-10
243	9633	Nongfu Spring Co., Ltd:H	1,542,779	1,800	0.03	0.00	80,190		2023-08-10
244	0616	EMINENCE ENTERPRISE LIMITED:O	1,087,178	105,000	1.05	0.10	79,800		2023-08-10
245	1831	ShiFang Holding Limited:O	3,747,780	620,000	0.35	0.06	77,500		2023-08-10
246	2187	Zhixin Group Holding Limited:O	572,000	8,000	0.08	0.00	77,440		2023-08-10
247	3899	CIMC Enric Holdings Limited:O	5,441,000	10,000	0.27	0.00	75,200		2023-08-10
248	1738	Feishang Anthracite Resources Limited:O	635,000	50,000	0.05	0.00	71,500		2023-08-10
249	1999	Man Wah Holdings Limited:O	4,869,400	10,800	0.12	0.00	68,040		2023-08-10
250	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,154,000	24,000	0.27	0.00	67,680		2023-08-10
251	1381	Canvest Environmental Protection Group Company Limited:O	1,789,000	15,000	0.07	0.00	67,200		2023-08-10
252	0909	Ming Yuan Cloud Group Holdings Limited:O	10,242,582	16,000	0.53	0.00	66,880		2023-08-10
253	2038	FIH Mobile Limited:O	19,483,043	80,000	0.25	0.00	66,400		2023-08-10
254	0548	Shenzhen Expressway Corporation Limited:H	15,152,708	10,000	2.03	0.00	65,600		2023-08-10
255	3001	Premia China USD Property Bond ETF:Unit	20,675	695	2.25	0.08	65,017		2023-08-10
256	0653	BONJOUR HOLDINGS LIMITED:O	56,474,400	930,000	1.61	0.03	64,170		2023-08-10
257	3692	Hansoh Pharmaceutical Group Company Limited:O	876,500	6,000	0.01	0.00	63,000		2023-08-10
258	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	111,500	1,500	0.01	0.00	63,000		2023-08-10
259	0817	China Jinmao Holdings Group Limited:O	45,354,660	54,000	0.34	0.00	62,640		2023-08-10
260	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	158,000	11,000	0.01	0.00	62,480		2023-08-10
261	1186	China Railway Construction Corporation Limited:H	30,972,088	11,000	1.49	0.00	60,500		2023-08-10
262	1373	International Housewares Retail Company Limited:O	51,257,000	23,000	7.08	0.00	60,030		2023-08-10
263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,821,710	17,000	0.14	0.00	59,160		2023-08-10
264	6690	Haier Smart Home Co., Ltd.:H	3,812,371	2,400	0.13	0.00	58,920		2023-08-10
265	3393	Wasion Holdings Limited:O	4,574,000	20,000	0.46	0.00	58,400		2023-08-10
266	0305	Wuling Motors Holdings Limited:O	49,534,994	80,000	1.50	0.00	56,800		2023-08-10
267	0860	Apollo Future Mobility Group Limited:O	143,646,752	540,000	1.49	0.01	56,700		2023-08-10
268	0039	China Beidahuang Industry Group Holdings Limited:O	58,322,000	624,000	0.92	0.01	56,160		2023-08-10
269	0815	China Silver Group Limited:O	70,372,491	190,000	3.60	0.01	56,050		2023-08-10
270	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,231,642	60,000	1.72	0.00	54,000		2023-08-10
271	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,470,649	16,000	0.51	0.00	53,280		2023-08-10
272	0650	Productive Technologies Company Limited (BM):O	4,096,500	100,000	0.05	0.00	52,000		2023-08-10
273	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,038,450	7,000	9.58	0.00	51,520		2023-08-10
274	2899	ZIJIN MINING GROUP CO., LTD.:H	1,616,089	4,000	0.03	0.00	51,520		2023-08-10
275	2357	AviChina Industry & Technology Company Limited:H	13,329,800	14,000	0.21	0.00	50,820		2023-08-10
276	1339	People's Insurance Company (Group) of China Limited (The):H	64,882,594	18,000	0.74	0.00	50,220		2023-08-10
277	2820	Global X China Biotech ETF:Unit	155,700	900	1.39	0.02	50,094		2023-08-10
278	1003	Huanxi Media Group Limited:O	5,506,961	50,000	0.15	0.00	50,000		2023-08-10
279	0975	Mongolian Mining Corporation:O	23,678,476	18,000	2.27	0.00	49,680		2023-08-10
280	2405	Powerwin Tech Group Limited:O	900,000	8,000	0.11	0.00	49,600		2023-08-10
281	1698	Tencent Music Entertainment Group:A	53,800	2,000	0.00	0.00	49,400		2023-08-10
282	0612	Carmen Century Investment Limited (KY):O	10,036,235	24,000	0.64	0.00	49,200		2023-08-10
283	0750	China Shuifa Singyes Energy Holdings Limited:O	34,444,440	100,000	1.37	0.00	47,500		2023-08-10
284	3669	China Yongda Automobiles Services Holdings Limited:O	2,591,000	14,000	0.13	0.00	47,460		2023-08-10
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,688,967	944,000	1.65	0.08	47,200		2023-08-10
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,170,026	1,000,000	2.10	0.05	47,000		2023-08-10
287	3681	SINOMAB BIOSCIENCE LIMITED:O	4,183,600	30,000	0.40	0.00	46,200		2023-08-10
288	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,849,074	10,000	1.34	0.00	46,100		2023-08-10
289	1119	iDreamSky Technology Holdings Limited:O	1,890,200	14,000	0.12	0.00	45,640		2023-08-10
290	2068	China Aluminum International Engineering Corporation Limited:H	1,398,000	24,000	0.35	0.01	45,120		2023-08-10
291	8056	Life Concepts Holdings Limited (KY):O	3,900,000	250,000	0.21	0.01	45,000		2023-08-10
292	0220	Uni-President China Holdings Ltd.:O	2,119,506	7,000	0.05	0.00	44,660		2023-08-10
293	1428	Bright Smart Securities & Commodities Group Limited:O	27,402,141	24,000	1.61	0.00	44,640		2023-08-10
294	1611	Sinohope Technology Holdings Limited:O	3,784,800	18,000	1.23	0.01	44,100		2023-08-10
295	1645	Haina Intelligent Equipment International Holdings Limited:O	866,000	40,000	0.15	0.01	44,000		2023-08-10
296	1881	Regal Real Estate Investment Trust:Unit	49,586,857	43,000	1.52	0.00	43,000		2023-08-10
297	2360	Best Mart 360 Holdings Limited:O	22,598,000	20,000	2.26	0.00	42,800		2023-08-10
298	1368	Xtep International Holdings Limited:O	2,810,859	5,000	0.11	0.00	41,850		2023-08-10
299	3022	iShares MSCI Emerging Markets ETF:Unit	2,090	90	1.05	0.04	41,733		2023-08-10
300	3700	Inkeverse Group Limited:O	28,410,000	52,000	1.47	0.00	41,600		2023-08-10
301	1052	Yuexiu Transport Infrastructure Limited:O	24,100,151	10,000	1.44	0.00	41,600		2023-08-10
302	0667	China East Education Holdings Limited:O	1,438,000	13,500	0.07	0.00	41,040		2023-08-10
303	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	134,750	800	0.06	0.00	40,864		2023-08-10
304	9991	Baozun Inc.:A	276,049	3,500	0.17	0.00	40,810		2023-08-10
305	8547	Pacific Legend Group Limited:O	2,130,000	170,000	1.17	0.09	40,800		2023-08-10
306	1310	HKBN Ltd.:O	20,493,711	10,000	1.56	0.00	40,700		2023-08-10
307	8446	Brightstar Technology Group Co., Ltd:O	4,145,000	20,000	0.51	0.00	40,000		2023-08-10
308	83690	Meituan:B	1,500	300	0.00	0.00	39,090		2023-08-10
309	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,963,344	4,000	0.44	0.00	39,080		2023-08-10
310	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,951,100	62,000	0.64	0.00	39,060		2023-08-10
311	1930	Shinelong Automotive Lightweight Application Limited:O	30,448,000	112,000	4.61	0.02	38,640		2023-08-10
312	2250	B.Duck Semk Holdings International Limited:O	7,591,000	25,000	0.77	0.00	38,250		2023-08-10
313	1741	Shing Chi Holdings Limited:O	608,000	32,000	0.08	0.00	38,080		2023-08-10
314	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	445,642	2,000	0.37	0.00	37,520		2023-08-10
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,540,585	6,000	0.05	0.00	36,960		2023-08-10
316	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,641,172	4,000	2.39	0.00	36,800		2023-08-10
317	0038	FIRST TRACTOR COMPANY LIMITED:H	8,763,560	10,000	2.24	0.00	36,400		2023-08-10
318	1183	MECOM Power and Construction Limited:O	85,765,625	40,000	2.15	0.00	36,400		2023-08-10
319	2390	Zhihu Inc.:A	153,700	2,000	0.05	0.00	36,400		2023-08-10
320	0998	China CITIC Bank Corporation Limited:H	22,246,037	10,000	0.15	0.00	36,300		2023-08-10
321	2836	iShares Core SENSEX India Index ETF:Unit	672,200	1,000	3.20	0.00	35,440		2023-08-10
322	2363	Tongda Hong Tai Holdings Limited:O	8,054,505	570,000	1.18	0.08	35,340		2023-08-10
323	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	526,812	7,000	0.02	0.00	35,280		2023-08-10
324	3998	Bosideng International Holdings Limited:O	4,191,000	10,000	0.04	0.00	34,600		2023-08-10
325	9926	Akeso, Inc.:O	1,245,400	1,000	0.15	0.00	34,200		2023-08-10
326	1888	Kingboard Laminates Holdings Limited:O	22,038,041	4,500	0.71	0.00	34,200		2023-08-10
327	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,656,424	2,000	1.39	0.00	34,000		2023-08-10
328	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,006,964	2,000	0.04	0.00	33,280		2023-08-10
329	3074	iShares Core MSCI Taiwan Index ETF:Unit	38,570	200	1.68	0.01	33,220		2023-08-10
330	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	231,600	2,000	0.26	0.00	33,040		2023-08-10
331	3313	ArtGo Holdings Limited:O	16,944,100	140,000	5.49	0.05	32,620		2023-08-10
332	6978	Immunotech Biopharm Ltd:O	1,260,000	8,000	0.24	0.00	31,440		2023-08-10
333	0148	Kingboard Holdings Limited:O	7,005,814	1,500	0.63	0.00	31,350		2023-08-10
334	0389	China Tontine Wines Group Limited:O	38,904,000	300,000	1.32	0.01	31,200		2023-08-10
335	1638	Kaisa Group Holdings Ltd.:O	67,361,829	130,000	0.96	0.00	30,940		2023-08-10
336	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,812,947	1,000	1.02	0.00	30,800		2023-08-10
337	1503	China Merchants Commercial Real Estate Investment Trust:Unit	24,890,000	17,000	2.21	0.00	30,770		2023-08-10
338	2500	Venus Medtech (Hangzhou) Inc.:H	578,000	5,000	0.13	0.00	30,600		2023-08-10
339	80941	China Mobile Limited (HK):O	166,000	500	0.00	0.00	30,000		2023-08-10
340	0486	UNITED COMPANY RUSAL, IPJSC:O	2,110,000	10,000	0.01	0.00	29,900		2023-08-10
341	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	10,000	0.15	0.00	29,400		2023-08-10
342	1448	Fu Shou Yuan International Group Limited:O	3,318,000	5,000	0.14	0.00	29,300		2023-08-10
343	3650	Keep Inc.:O	37,700	1,000	0.01	0.00	29,300		2023-08-10
344	3380	Logan Group Company Limited:O	23,265,080	40,000	0.41	0.00	29,200		2023-08-10
345	6618	JD Health International Inc.:O	4,653,724	550	0.15	0.00	28,985		2023-08-10
346	9696	Tianqi Lithium Corporation:H	910,900	600	0.56	0.00	28,950		2023-08-10
347	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,100	100	0.00	0.00	28,940		2023-08-10
348	1141	CMBC Capital Holdings Limited:O	7,288,915	28,000	0.65	0.00	28,840		2023-08-10
349	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,348,000	48,000	0.90	0.03	28,800		2023-08-10
350	1199	COSCO SHIPPING Ports Limited:O	7,058,815	6,000	0.20	0.00	28,680		2023-08-10
351	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,312,000	22,000	1.05	0.01	28,600		2023-08-10
352	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,721,959	2,000	2.77	0.00	28,320		2023-08-10
353	0052	FAIRWOOD HOLDINGS LIMITED:O	6,059,366	2,500	4.68	0.00	27,850		2023-08-10
354	2823	iShares FTSE China A50 ETF:Unit	282,822	2,000	0.02	0.00	27,840		2023-08-10
355	1133	Harbin Electric Company Limited:H	13,105,257	10,000	1.94	0.00	27,500		2023-08-10
356	0138	CCT Fortis Holdings Limited:O	22,984,577	104,000	1.43	0.01	27,040		2023-08-10
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,049,800	10,000	1.19	0.00	26,400		2023-08-10
358	1397	Baguio Green Group Limited:O	2,843,000	40,000	0.69	0.01	25,600		2023-08-10
359	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,343,096	1,100	0.59	0.00	25,245		2023-08-10
360	2666	Genertec Universal Medical Group Company Limited:O	2,881,500	6,000	0.15	0.00	24,540		2023-08-10
361	0029	DYNAMIC HOLDINGS LIMITED (BM):O	544,181	2,000	0.23	0.00	24,320		2023-08-10
362	2161	JBM (Healthcare) Limited:O	3,495,125	22,000	0.38	0.00	24,200		2023-08-10
363	6680	JL MAG RARE-EARTH CO., LTD.:H	597,900	2,000	0.48	0.00	23,320		2023-08-10
364	2110	Tian Cheng Holdings Limited:O	79,330,000	500,000	3.57	0.02	22,500		2023-08-10
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,620,777	50,000	3.96	0.00	22,250		2023-08-10
366	8028	Timeless Resources Holdings Limited:O	1,869,022	920,000	0.07	0.03	22,080		2023-08-10
367	2457	Buyang International Holding Inc:O	2,840,000	50,000	0.28	0.01	21,750		2023-08-10
368	0237	SAFETY GODOWN COMPANY, LIMITED:O	489,824	10,000	0.12	0.00	21,500		2023-08-10
369	6988	Joy Spreader Group Inc.:O	11,983,400	30,000	0.51	0.00	21,000		2023-08-10
370	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,258,000	38,000	5.02	0.00	20,520		2023-08-10
371	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	742,000	1,200	9.51	0.02	20,028		2023-08-10
372	1618	Metallurgical Corporation of China Ltd.:H	70,906,000	10,000	2.47	0.00	18,900		2023-08-10
373	1523	Plover Bay Technologies Limited:O	10,924,400	8,000	0.99	0.00	18,720		2023-08-10
374	9860	ADICON Holdings Limited:O	37,000	1,500	0.01	0.00	18,660		2023-08-10
375	2009	BBMG Corporation:H	56,432,560	20,000	2.41	0.00	18,000		2023-08-10
376	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,834,577	15,600	0.68	0.00	17,940		2023-08-10
377	1951	Jinxin Fertility Group Limited:O	6,657,000	4,000	0.24	0.00	16,600		2023-08-10
378	0410	SOHO CHINA LIMITED:O	26,094,000	13,500	0.50	0.00	16,335		2023-08-10
379	1481	Smart Globe Holdings Limited:O	2,750,000	60,000	0.27	0.01	15,600		2023-08-10
380	3838	China Starch Holdings Limited:O	126,829,326	105,000	2.12	0.00	15,015		2023-08-10
381	0235	CSC Holdings Limited (HK):O	927,550,186	500,000	4.55	0.00	15,000		2023-08-10
382	0755	DevGreat Group Limited:O	214,019,500	1,000,000	1.44	0.01	15,000		2023-08-10
383	9899	NetEase Cloud Music Inc.:O	13,600	200	0.01	0.00	15,000		2023-08-10
384	2469	Fenbi Ltd.:O	394,000	3,500	0.02	0.00	14,630		2023-08-10
385	89618	JD.com, Inc.:A	1,100	100	0.00	0.00	13,800		2023-08-10
386	6689	Chongqing Hongjiu Fruit Co., Limited:H	116,400	1,000	0.01	0.00	13,240		2023-08-10
387	1987	Beng Soon Machinery Holdings Limited:O	29,608,000	72,000	2.96	0.01	13,176		2023-08-10
388	0393	Glorious Sun Enterprises Limited:O	12,705,429	16,000	0.83	0.00	12,960		2023-08-10
389	1478	Q Technology (Group) Company Limited:O	11,077,000	4,000	0.94	0.00	12,920		2023-08-10
390	0832	Central China Real Estate Limited:O	10,791,700	100,000	0.36	0.00	12,400		2023-08-10
391	2155	Morimatsu International Holdings Company Limited:O	379,000	2,000	0.03	0.00	11,960		2023-08-10
392	0139	Smart Fish Wealthlink Holdings Limited:O	94,787,881	476,000	0.57	0.00	11,900		2023-08-10
393	8079	Wisdomcome Group Holdings Limited:O	7,764,303	200,000	1.50	0.04	11,800		2023-08-10
394	0788	China Tower Corporation Limited:H	1,272,678,184	14,000	2.73	0.00	11,760		2023-08-10
395	1475	NISSIN FOODS COMPANY LIMITED:O	6,874,000	2,000	0.66	0.00	11,600		2023-08-10
396	1332	Touyun Biotech Group Limited:O	52,772,365	20,000	1.88	0.00	11,600		2023-08-10
397	8426	Modern Living Investments Holdings Limited:O	5,750,000	70,000	0.72	0.01	11,200		2023-08-10
398	1765	XJ International Holdings Co., Ltd.:O	52,272,000	20,000	0.64	0.00	10,800		2023-08-10
399	1696	SISRAM MEDICAL LTD:O	1,929,292	1,400	0.41	0.00	10,682		2023-08-10
400	1899	Xingda International Holdings Limited:O	10,351,847	7,000	0.62	0.00	10,290		2023-08-10
401	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,244,707	10,000	0.08	0.00	10,200		2023-08-10
402	1610	COFCO Joycome Foods Limited:O	35,885,000	5,000	0.78	0.00	10,050		2023-08-10
403	8365	Hatcher Group Limited:O	19,340,000	100,000	2.17	0.01	10,000		2023-08-10
404	2279	Yonghe Medical Group Co., Ltd.:O	770,500	2,000	0.15	0.00	10,000		2023-08-10
405	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,867,800	1,000	0.21	0.00	9,870		2023-08-10
406	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,705,664	28,000	0.21	0.00	9,520		2023-08-10
407	2186	Luye Pharma Group Ltd.:O	14,504,900	3,000	0.39	0.00	9,510		2023-08-10
408	1992	Fosun Tourism Group:O	1,376,654	1,000	0.11	0.00	9,060		2023-08-10
409	1238	Powerlong Real Estate Holdings Limited:O	11,425,940	10,000	0.28	0.00	8,800		2023-08-10
410	0953	Shaw Brothers Holdings Limited:O	27,390,800	48,000	1.93	0.00	8,784		2023-08-10
411	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,657,000	4,000	1.46	0.00	8,720		2023-08-10
412	3032	Hang Seng TECH Index ETF:Unit	24,229,084	2,000	4.49	0.00	8,708		2023-08-10
413	0405	Yuexiu Real Estate Investment Trust:Unit	169,197,404	5,380	3.50	0.00	8,608		2023-08-10
414	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,988,399	21,000	0.71	0.00	8,295		2023-08-10
415	2869	Greentown Service Group Co. Ltd.:O	411,000	2,000	0.01	0.00	7,580		2023-08-10
416	9909	Powerlong Commercial Management Holdings Limited:O	2,709,133	2,000	0.42	0.00	7,560		2023-08-10
417	6878	Differ Group Auto Limited:O	65,238,000	100,000	0.76	0.00	7,400		2023-08-10
418	2367	Giant Biogene Holding Co., Ltd:O	114,200	200	0.01	0.00	7,180		2023-08-10
419	3889	Global Corn Group Limited:O	21,618,833	90,000	1.42	0.01	7,110		2023-08-10
420	8631	Yufengchang Holdings Limited:O	8,370,000	100,000	2.09	0.03	7,000		2023-08-10
421	0743	Asia Cement (China) Holdings Corporation:O	4,476,800	2,000	0.29	0.00	6,880		2023-08-10
422	1854	China Wantian Holdings Limited:O	10,910,000	10,000	0.57	0.00	6,100		2023-08-10
423	1943	King's Stone Holdings Group Limited:O	2,330,000	10,000	0.23	0.00	5,900		2023-08-10
424	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,827,500	1,000	0.03	0.00	5,720		2023-08-10
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,483,371	4,000	3.02	0.00	5,600		2023-08-10
426	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,137,304	8,000	5.25	0.01	5,440		2023-08-10
427	1146	Huicheng International Holdings Limited:O	5,008,000	56,000	0.15	0.00	5,376		2023-08-10
428	1732	XiangXing International Holding Limited:O	7,780,000	20,000	0.65	0.00	5,200		2023-08-10
429	0149	China Agri-Products Exchange Limited:O	50,063,856	50,000	0.50	0.00	5,150		2023-08-10
430	1112	Health and Happiness (H&H) International Holdings Limited:O	689,000	500	0.11	0.00	5,110		2023-08-10
431	2329	Glory Health Industry Limited:O	1,252,000	80,000	0.03	0.00	5,040		2023-08-10
432	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,195,042	1,000	0.54	0.00	5,010		2023-08-10
433	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	138,500	500	0.04	0.00	4,655		2023-08-10
434	8295	Kingwisoft Technology Group Company Limited (KY):O	7,680,000	100,000	0.16	0.00	4,600		2023-08-10
435	1628	Yuzhou Group Holdings Company Limited:O	35,512,993	20,000	0.54	0.00	4,100		2023-08-10
436	1097	i-CABLE Communications Limited:O	103,802,095	80,000	1.45	0.00	3,840		2023-08-10
437	1152	Momentum Financial Holdings Limited:O	1,424,000	20,000	0.15	0.00	3,740		2023-08-10
438	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,589,817	10,000	1.90	0.00	3,700		2023-08-10
439	0827	Ko Yo Chemical (Group) Limited:O	60,971,000	32,000	1.01	0.00	3,552		2023-08-10
440	6968	Ganglong China Property Group Limited:O	3,308,000	10,000	0.20	0.00	3,500		2023-08-10
441	1458	Zhou Hei Ya International Holdings Company Limited:O	6,103,500	1,000	0.26	0.00	3,080		2023-08-10
442	1473	Pangaea Connectivity Technology Limited (KY):O	5,960,000	16,000	0.60	0.00	2,976		2023-08-10
443	1947	Meihao Medical Group Co., Ltd:O	590,000	5,000	0.10	0.00	2,425		2023-08-10
444	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,714,912	100	0.33	0.00	2,045		2023-08-10
445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,026,000	200,000	0.42	0.00	2,000		2023-08-10
446	1116	Huiyuan Cowins Technology Group Limited:O	6,036,000	10,000	0.28	0.00	1,860		2023-08-10
447	1691	JS Global Lifestyle Company Limited:O	3,901,500	1,500	0.11	0.00	1,860		2023-08-10
448	0279	Arta TechFin Corporation Limited:O	433,835,974	18,000	2.27	0.00	1,530		2023-08-10
449	9669	Beisen Holding Limited:O	124,600	200	0.02	0.00	1,492		2023-08-10
450	1243	WANG ON PROPERTIES LIMITED:O	80,980,000	24,000	0.53	0.00	1,392		2023-08-10
451	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,514,879	12,000	2.30	0.00	1,272		2023-08-10
452	1343	Wei Yuan Holdings Limited:O	6,360,000	10,000	0.60	0.00	1,220		2023-08-10
453	1727	Hebei Construction Group Corporation Limited:H	7,839,000	500	1.70	0.00	385		2023-08-10
454	1148	Xinchen China Power Holdings Limited:O	13,184,500	1,000	1.03	0.00	285		2023-08-10
455	0730	Capital Industrial Financial Services Group Limited:O	24,828,406	1,000	0.62	0.00	132		2023-08-10
456	0164	China Baoli Technologies Holdings Limited:O	1,171,077	-50	1.39	-0.00	-41		2023-08-10
457	1315	Green Economy Development Limited:O	3,113,025	-600	0.69	-0.00	-91		2023-08-10
458	0484	Forgame Holdings Limited:O	3,021,600	-100	2.06	-0.00	-93		2023-08-10
459	0313	Richly Field China Development Limited:O	84,534,856	-10,000	0.36	-0.00	-110		2023-08-10
460	0276	Mongolia Energy Corporation Limited:O	5,785,035	-250	3.08	-0.00	-165		2023-08-10
461	1101	China Huarong Energy Company Limited:O	62,436,900	-6,000	1.31	-0.00	-258		2023-08-10
462	0804	Pinestone Capital Limited:O	2,656,875	-1,500	0.65	-0.00	-342		2023-08-10
463	0585	Imagi International Holdings Limited:O	3,404,149	-1,200	0.41	-0.00	-378		2023-08-10
464	1020	Cybernaut International Holdings Company Limited:O	48,266,800	-4,000	1.21	-0.00	-380		2023-08-10
465	0403	STARLITE HOLDINGS LIMITED:O	1,206,566	-2,000	0.24	-0.00	-386		2023-08-10
466	1298	Yunnan Energy International Co. Limited:O	379,000	-1,000	0.14	-0.00	-440		2023-08-10
467	1518	New Century Healthcare Holding Co. Limited:O	183,000	-1,000	0.04	-0.00	-500		2023-08-10
468	1022	Feiyu Technology International Company Ltd.:O	24,660,550	-1,500	1.42	-0.00	-510		2023-08-10
469	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,175,833	-1,302	1.21	-0.00	-664		2023-08-10
470	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,280,000	-10,000	1.36	-0.00	-730		2023-08-10
471	6958	Zhenro Services Group Limited:O	1,267,000	-3,000	0.12	-0.00	-750		2023-08-10
472	1837	Natural Food International Holding Limited:O	5,884,000	-2,000	0.27	-0.00	-980		2023-08-10
473	8123	Sinofortune Financial Holdings Limited:O	247,463,560	-126,000	3.19	-0.00	-1,260		2023-08-10
474	2623	Add New Energy Investment Holdings Group Limited:O	2,280,098	-2,500	0.65	-0.00	-1,425		2023-08-10
475	0261	GBA Holdings Limited:O	58,067,740	-40,800	2.63	-0.00	-1,428		2023-08-10
476	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,232,600	-2,000	0.82	-0.00	-1,540		2023-08-10
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,649,773	-4,000	1.10	-0.00	-1,620		2023-08-10
478	0668	Doyen International Holdings Limited:O	2,691,955	-20,000	0.21	-0.00	-1,820		2023-08-10
479	1382	Pacific Textiles Holdings Limited:O	14,447,000	-1,000	1.03	-0.00	-1,910		2023-08-10
480	6908	HG Semiconductor Limited (KY):O	6,551,000	-2,000	1.05	-0.00	-2,040		2023-08-10
481	0800	A8 New Media Group Limited:O	30,688,801	-10,000	1.11	-0.00	-2,380		2023-08-10
482	0506	China Foods Limited:O	2,612,492	-851	0.09	-0.00	-2,553		2023-08-10
483	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,603,000	-1,000	1.11	-0.00	-2,660		2023-08-10
484	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,981,219	-1,000	0.69	-0.00	-3,550		2023-08-10
485	8195	Legendary Education Group Limited:O	2,757,288	-2,000	0.70	-0.00	-4,620		2023-08-10
486	2878	Solomon Systech (International) Limited:O	101,329,568	-12,000	4.06	-0.00	-4,800		2023-08-10
487	1222	WANG ON GROUP LIMITED:O	377,973,741	-100,183	2.46	-0.00	-5,610		2023-08-10
488	0419	Hony Media Group:O	159,908,420	-50,000	1.18	-0.00	-6,000		2023-08-10
489	2160	MicroPort CardioFlow Medtech Corporation:O	8,134,233	-3,000	0.34	-0.00	-6,060		2023-08-10
490	2866	COSCO SHIPPING Development Co., Ltd.:H	89,422,382	-7,000	2.43	-0.00	-6,160		2023-08-10
491	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	3,110,000	-20,000	0.33	-0.00	-6,400		2023-08-10
492	0255	Lung Kee Group Holdings Limited:O	4,801,770	-4,000	0.76	-0.00	-6,760		2023-08-10
493	9877	Jenscare Scientific Co., Ltd.:H	600	-200	0.00	-0.00	-6,800		2023-08-10
494	1950	Diwang Industrial Holdings Limited:O	5,008,400	-16,000	0.70	-0.00	-6,960		2023-08-10
495	1663	Sino Harbour Holdings Group Limited:O	3,704,000	-60,000	0.15	-0.00	-7,080		2023-08-10
496	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,043,000	-1,800	0.13	-0.00	-7,362		2023-08-10
497	1860	Mobvista Inc.:O	1,064,000	-2,000	0.07	-0.00	-7,480		2023-08-10
498	1665	Pentamaster International Limited:O	541,000	-8,000	0.02	-0.00	-7,680		2023-08-10
499	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,968,129	-100,000	1.27	-0.00	-8,400		2023-08-10
500	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,798,124	-11,000	0.67	-0.00	-8,690		2023-08-10
501	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,097,098	-20,000	1.14	-0.00	-8,700		2023-08-10
502	2202	China Vanke Company Limited:H	3,188,481	-900	0.14	-0.00	-9,018		2023-08-10
503	2389	Beijing Health (Holdings) Limited (KY):O	50,706,000	-102,000	0.84	-0.00	-9,078		2023-08-10
504	3918	NagaCorp Ltd.:O	14,806,415	-2,000	0.33	-0.00	-9,100		2023-08-10
505	1029	IRC LIMITED:O	104,221,191	-102,000	1.22	-0.00	-9,180		2023-08-10
506	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,068,000	-1,400	1.23	-0.00	-9,632		2023-08-10
507	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,120,293	-500	0.93	-0.00	-9,910		2023-08-10
508	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,583,593	-2,000	1.57	-0.00	-9,920		2023-08-10
509	1963	Bank of Chongqing Co., Ltd.:H	5,586,000	-2,500	0.35	-0.00	-10,200		2023-08-10
510	1965	Landsea Green Life Service Company Limited:O	154,000	-20,000	0.04	-0.00	-10,200		2023-08-10
511	8360	Basic House New Life Group Limited:O	2,797,200	-6,000	0.78	-0.00	-10,260		2023-08-10
512	8601	Boltek Holdings Limited:O	2,280,000	-40,000	0.29	-0.00	-11,200		2023-08-10
513	9930	Horizon Construction Development Limited:O	64,000	-4,000	0.00	-0.00	-11,320		2023-08-10
514	0008	PCCW LIMITED:O	114,398,641	-3,000	1.48	-0.00	-11,610		2023-08-10
515	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,908,000	-8,000	0.71	-0.00	-11,680		2023-08-10
516	0956	China Suntien Green Energy Corporation Limited:H	22,582,000	-4,000	1.23	-0.00	-11,720		2023-08-10
517	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,862,500	-2,500	0.45	-0.00	-11,875		2023-08-10
518	3315	Goldpac Group Limited:O	13,664,000	-8,000	1.67	-0.00	-11,920		2023-08-10
519	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,633,006	-10,000	2.04	-0.00	-12,000		2023-08-10
520	2209	YesAsia Holdings Limited:O	1,191,000	-23,000	0.30	-0.01	-12,420		2023-08-10
521	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,341,000	-1,000	1.21	-0.00	-12,600		2023-08-10
522	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,112,500	-5,000	1.24	-0.00	-13,000		2023-08-10
523	6996	Antengene Corporation Limited:O	3,566,000	-10,000	0.53	-0.00	-13,300		2023-08-10
524	0489	DongFeng Motor Group Company Limited (CN):H	11,093,448	-4,000	0.40	-0.00	-13,440		2023-08-10
525	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	653,900	-2,000	6.17	-0.02	-13,450		2023-08-10
526	1773	Tianli International Holdings Limited:O	4,881,000	-5,000	0.23	-0.00	-13,650		2023-08-10
527	8017	TradeGo FinTech Limited:O	2,816,000	-40,000	0.47	-0.01	-13,800		2023-08-10
528	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,926,288	-4,000	0.17	-0.00	-13,960		2023-08-10
529	2779	China Xinhua Education Group Limited:O	28,000	-20,000	0.00	-0.00	-14,000		2023-08-10
530	2023	China Ludao Technology Company Limited:O	776,000	-16,000	0.16	-0.00	-14,080		2023-08-10
531	87001	Hui Xian Real Estate Investment Trust:Unit	204,020,242	-15,000	3.25	-0.00	-14,100		2023-08-10
532	2487	Cutia Therapeutics:O	9,000	-600	0.00	-0.00	-14,220		2023-08-10
533	0285	BYD Electronic (International) Company Limited:O	4,930,227	-500	0.22	-0.00	-14,825		2023-08-10
534	1233	Times China Holdings Limited:O	15,567,549	-28,000	0.74	-0.00	-15,960		2023-08-10
535	3818	China Dongxiang (Group) Co., Ltd.:O	57,501,815	-53,000	0.98	-0.00	-16,165		2023-08-10
536	1466	Baijin Life Science Holdings Limited:O	4,498,960	-22,000	0.70	-0.00	-16,500		2023-08-10
537	3636	Poly Culture Group Corporation Limited:H	726,700	-2,000	0.81	-0.00	-16,700		2023-08-10
538	0337	Greenland Hong Kong Holdings Limited:O	14,143,730	-50,000	0.51	-0.00	-17,500		2023-08-10
539	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,970,000	-3,600	0.70	-0.00	-17,532		2023-08-10
540	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,005,330	-12,000	0.53	-0.00	-18,720		2023-08-10
541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,367,676	-2,000	0.11	-0.00	-18,900		2023-08-10
542	2048	E-House (China) Enterprise Holdings Limited:O	6,945,000	-60,000	0.40	-0.00	-19,800		2023-08-10
543	2221	New Concepts Holdings Limited:O	4,280,000	-32,000	0.28	-0.00	-19,840		2023-08-10
544	1038	CK Infrastructure Holdings Limited:O	24,658,982	-500	0.98	-0.00	-20,275		2023-08-10
545	1270	Langham Hospitality Investments Limited:O	44,924,464	-20,000	1.37	-0.00	-20,400		2023-08-10
546	8402	Plateau Treasures Limited:O	2,970,000	-15,000	0.62	-0.00	-20,700		2023-08-10
547	2616	CStone Pharmaceuticals:O	3,218,500	-10,000	0.25	-0.00	-21,300		2023-08-10
548	2442	Easy Smart Group Holdings Limited:O	716,000	-22,000	0.18	-0.01	-21,780		2023-08-10
549	1957	MBV International Limited:O	897,500	-12,500	0.14	-0.00	-22,500		2023-08-10
550	6811	Tai Hing Group Holdings Limited:O	17,474,000	-25,000	1.74	-0.00	-23,750		2023-08-10
551	0468	Greatview Aseptic Packaging Company Limited:O	2,996,000	-10,000	0.22	-0.00	-23,800		2023-08-10
552	80883	CNOOC LIMITED:O	138,000	-2,000	0.00	-0.00	-24,080		2023-08-10
553	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	34,930	-100	0.28	-0.00	-24,350		2023-08-10
554	1348	Quali-Smart Holdings Limited:O	58,080,000	-400,000	3.94	-0.03	-24,800		2023-08-10
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,405,908	-10,000	0.59	-0.00	-25,100		2023-08-10
556	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	506,500	-600	0.03	-0.00	-25,590		2023-08-10
557	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,948,663	-4,000	0.12	-0.00	-26,280		2023-08-10
558	1284	New Media Lab Limited:O	1,845,000	-40,000	0.31	-0.01	-26,400		2023-08-10
559	0853	MicroPort Scientific Corporation:O	2,321,688	-1,900	0.13	-0.00	-26,638		2023-08-10
560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,220,685	-160,000	0.11	-0.00	-26,720		2023-08-10
561	3738	Vobile Group Limited:O	16,064,000	-10,000	0.72	-0.00	-27,100		2023-08-10
562	0205	SEEC MEDIA GROUP LIMITED:O	2,242,800	-80,000	0.30	-0.01	-27,200		2023-08-10
563	1966	China SCE Group Holdings Limited:O	12,906,984	-60,000	0.31	-0.00	-27,900		2023-08-10
564	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,587,000	-231,000	0.14	-0.02	-28,182		2023-08-10
565	0062	Transport International Holdings Limited:O	3,315,489	-2,800	0.68	-0.00	-28,448		2023-08-10
566	0777	NetDragon Websoft Holdings Limited:O	2,257,195	-2,000	0.43	-0.00	-29,480		2023-08-10
567	0471	Silkwave Inc:O	29,710,130	-100,000	1.72	-0.01	-30,000		2023-08-10
568	6683	Star Plus Legend Holdings Limited:O	381,000	-5,000	0.05	-0.00	-30,500		2023-08-10
569	2169	Canggang Railway Limited:O	24,000	-4,000	0.00	-0.00	-30,600		2023-08-10
570	1712	DRAGON MINING LIMITED:O	736,000	-20,000	0.47	-0.01	-30,600		2023-08-10
571	0709	GIORDANO INTERNATIONAL LIMITED:O	28,674,487	-10,000	1.79	-0.00	-31,500		2023-08-10
572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,114,200	-10,000	0.18	-0.00	-31,600		2023-08-10
573	2198	China Sanjiang Fine Chemicals Company Limited:O	13,566,000	-30,000	1.14	-0.00	-31,800		2023-08-10
574	9997	Kangji Medical Holdings Limited:O	4,371,629	-4,000	0.36	-0.00	-32,000		2023-08-10
575	1128	Wynn Macau, Limited:O	19,930,609	-4,000	0.38	-0.00	-32,600		2023-08-10
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,183	-5,000	0.00	-0.00	-32,800		2023-08-10
577	6158	Zhenro Properties Group Limited:O	18,470,000	-319,000	0.42	-0.01	-32,857		2023-08-10
578	1723	Moon Inc.:O	4,784,000	-140,000	1.20	-0.04	-33,180		2023-08-10
579	3191	Global X China Semiconductor ETF:Unit	341,450	-850	2.52	-0.01	-33,303		2023-08-10
580	1839	CIMC Vehicles (Group) Co., Ltd.:H	373,451	-5,000	0.07	-0.00	-33,450		2023-08-10
581	0931	China HK Power Smart Energy Group Limited:O	229,506,549	-114,000	4.07	-0.00	-34,770		2023-08-10
582	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	243,720	-4,000	0.00	-0.00	-34,880		2023-08-10
583	2217	Tam Jai International Co. Limited:O	12,453,000	-19,000	0.93	-0.00	-34,960		2023-08-10
584	9928	Times Neighborhood Holdings Limited:O	16,098,543	-56,000	1.63	-0.01	-35,280		2023-08-10
585	2660	Zengame Technology Holding Limited:O	4,088,000	-12,000	0.40	-0.00	-36,480		2023-08-10
586	1400	Moody Technology Holdings Limited:O	985,925	-30,000	0.03	-0.00	-36,900		2023-08-10
587	2416	Edianyun Limited:O	24,000	-5,000	0.00	-0.00	-36,950		2023-08-10
588	6066	CSC Financial Co., Ltd.:H	4,008,900	-4,000	0.32	-0.00	-36,960		2023-08-10
589	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,212,524	-2,000	1.01	-0.00	-37,400		2023-08-10
590	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,160	-400	0.09	-0.00	-38,840		2023-08-10
591	0826	Tiangong International Company Limited:O	2,503,000	-16,000	0.09	-0.00	-39,040		2023-08-10
592	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,917,939	-22,277	2.62	-0.00	-39,876		2023-08-10
593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	412,403	-10,000	0.03	-0.00	-39,900		2023-08-10
594	1406	Clarity Medical Group Holding Limited:O	1,765,000	-50,000	0.33	-0.01	-40,000		2023-08-10
595	1937	JiaChen Holding Group Limited:O	1,334,000	-100,000	0.13	-0.01	-40,500		2023-08-10
596	9990	Archosaur Games Inc.:O	944,000	-10,000	0.12	-0.00	-41,100		2023-08-10
597	0757	Solargiga Energy Holdings Limited:O	79,772,567	-200,000	2.40	-0.01	-41,600		2023-08-10
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,423,821	-20,000	0.31	-0.00	-43,000		2023-08-10
599	1811	CGN New Energy Holdings Co., Ltd.:O	4,729,000	-20,000	0.11	-0.00	-44,000		2023-08-10
600	0869	Playmates Toys Limited:O	23,175,530	-52,000	1.96	-0.00	-44,200		2023-08-10
601	0371	Beijing Enterprises Water Group Limited:O	24,640,202	-24,000	0.25	-0.00	-44,640		2023-08-10
602	0586	China Conch Venture Holdings Limited:O	1,218,000	-5,000	0.07	-0.00	-44,650		2023-08-10
603	0538	Ajisen (China) Holdings Limited:O	3,605,000	-38,000	0.33	-0.00	-44,840		2023-08-10
604	0400	Ingdan, Inc.:O	10,445,000	-33,000	0.75	-0.00	-45,210		2023-08-10
605	9939	Kintor Pharmaceutical Limited:O	6,262,000	-13,000	1.40	-0.00	-45,890		2023-08-10
606	0978	China Merchants Land Limited:O	26,242,860	-100,000	0.53	-0.00	-46,000		2023-08-10
607	0362	China Zenith Chemical Group Limited:O	6,589,801	-65,000	1.25	-0.01	-46,150		2023-08-10
608	6886	Huatai Securities Co., Ltd.:H	9,754,422	-4,000	0.57	-0.00	-46,400		2023-08-10
609	1208	MMG Limited (HK):O	41,223,525	-16,000	0.48	-0.00	-46,560		2023-08-10
610	3174	CSOP China Healthcare Disruption Index ETF:Unit	315,900	-18,000	3.17	-0.18	-46,980		2023-08-10
611	0085	China Electronics Huada Technology Company Limited:O	14,802,190	-34,000	0.73	-0.00	-47,600		2023-08-10
612	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	403,521	-2,500	0.04	-0.00	-48,450		2023-08-10
613	3759	Pharmaron Beijing Co., Ltd.:H	703,600	-2,400	0.23	-0.00	-48,960		2023-08-10
614	1877	Shanghai Junshi Biosciences Co., Ltd.:H	702,800	-2,200	0.32	-0.00	-49,720		2023-08-10
615	6698	STAR CM Holdings Limited:O	3,200	-400	0.00	-0.00	-50,000		2023-08-10
616	1563	Alliance International Education Leasing Holdings Limited:O	479,000	-10,000	0.03	-0.00	-50,700		2023-08-10
617	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,264,093	-42,000	0.19	-0.01	-51,240		2023-08-10
618	8406	China Oral Industry Group Holdings Limited:O	28,570,000	-300,000	2.98	-0.03	-54,000		2023-08-10
619	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,696,000	-22,000	0.19	-0.00	-54,340		2023-08-10
620	2777	Guangzhou R&F Properties Co., Ltd.:H	39,063,776	-44,400	1.04	-0.00	-55,056		2023-08-10
621	6855	Ascentage Pharma Group International:O	798,700	-2,000	0.28	-0.00	-55,200		2023-08-10
622	1952	Everest Medicines Limited:O	1,240,000	-3,000	0.39	-0.00	-55,620		2023-08-10
623	1245	NIRAKU GC HOLDINGS, INC.:O	4,700,000	-160,000	0.39	-0.01	-56,000		2023-08-10
624	1655	OKURA HOLDINGS LIMITED:O	1,180,000	-60,000	0.20	-0.01	-57,000		2023-08-10
625	2858	Yixin Group Limited:O	34,996,482	-70,500	0.54	-0.00	-57,810		2023-08-10
626	1813	KWG Group Holdings Limited:O	40,207,873	-52,000	1.18	-0.00	-59,280		2023-08-10
627	1745	Lvji Technology Holdings Inc.:O	5,187,000	-96,000	0.32	-0.01	-61,440		2023-08-10
628	3933	United Laboratories International Holdings Limited (The):O	33,610,571	-10,000	1.85	-0.00	-61,600		2023-08-10
629	1766	CRRC Corporation Limited:H	91,615,299	-15,000	2.10	-0.00	-63,300		2023-08-10
630	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,074,782	-6,000	0.47	-0.00	-64,320		2023-08-10
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,406,712	-70,000	2.19	-0.01	-64,400		2023-08-10
632	6186	China Feihe Limited:O	9,762,130	-13,000	0.11	-0.00	-64,870		2023-08-10
633	3382	Tianjin Port Development Holdings Limited:O	80,655,888	-120,000	1.31	-0.00	-66,000		2023-08-10
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,573,579	-92,000	1.22	-0.00	-66,240		2023-08-10
635	0151	Want Want China Holdings Limited:O	3,239,572	-12,000	0.03	-0.00	-67,080		2023-08-10
636	3033	CSOP Hang Seng TECH Index ETF:Unit	53,826,160	-16,600	0.88	-0.00	-71,446		2023-08-10
637	3908	China International Capital Corporation Limited:H	3,445,302	-4,000	0.18	-0.00	-71,920		2023-08-10
638	0119	Poly Property Group Co., Limited:O	18,782,194	-38,000	0.49	-0.00	-72,580		2023-08-10
639	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,654,500	-6,500	1.89	-0.00	-72,800		2023-08-10
640	2137	Brii Biosciences Limited:O	3,771,000	-23,000	0.52	-0.00	-72,910		2023-08-10
641	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	153,100	-16,000	1.37	-0.14	-74,464		2023-08-10
642	2845	Global X China Electric Vehicle and Battery ETF:Unit	582,850	-800	2.29	0.01	-77,760		2023-08-10
643	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,554,831	-1,000	0.30	-0.00	-78,950		2023-08-10
644	6110	Topsports International Holdings Limited:O	1,984,000	-11,000	0.03	-0.00	-79,640		2023-08-10
645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,282,088	-100,000	0.38	-0.00	-80,000		2023-08-10
646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,777,551	-10,000	0.45	-0.00	-80,500		2023-08-10
647	83188	ChinaAMC CSI 300 Index ETF:Unit	288,988	-2,000	0.08	-0.00	-81,560		2023-08-10
648	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,096,500	-8,000	1.72	-0.00	-81,600		2023-08-10
649	0418	FOUNDER HOLDINGS LIMITED:O	5,259,362	-128,000	0.44	-0.01	-81,920		2023-08-10
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,337,000	-34,000	0.39	-0.00	-82,280		2023-08-10
651	1336	New China Life Insurance Company Ltd.:H	6,593,589	-4,000	0.64	-0.00	-83,400		2023-08-10
652	2147	Zhengwei Group Holdings Company Limited:O	92,000	-40,000	0.01	-0.01	-84,000		2023-08-10
653	3868	Xinyi Energy Holdings Limited:O	28,149,787	-43,961	0.34	-0.00	-84,405		2023-08-10
654	1361	361 Degrees International Limited:O	51,000	-17,000	0.00	-0.00	-87,550		2023-08-10
655	0347	Angang Steel Company Limited:H	41,672,153	-40,000	2.95	-0.00	-88,000		2023-08-10
656	2423	KE Holdings Inc.:A	31,800	-2,000	0.00	-0.00	-88,000		2023-08-10
657	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,138,256	-72,000	5.32	-0.00	-90,000		2023-08-10
658	3600	MODERN DENTAL GROUP LIMITED:O	3,732,662	-32,000	0.39	-0.00	-92,160		2023-08-10
659	1282	Renze Harvest International Limited:O	7,526,150	-392,000	0.28	-0.01	-93,296		2023-08-10
660	3888	Kingsoft Corporation Limited:O	873,609	-3,000	0.06	-0.00	-95,700		2023-08-10
661	3339	Lonking Holdings Limited:O	47,862,000	-71,000	1.12	-0.00	-98,690		2023-08-10
662	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,660,200	-42,400	4.84	-0.03	-102,014		2023-08-10
663	1346	Lever Style Corporation:O	602,000	-136,000	0.09	-0.02	-103,360		2023-08-10
664	0358	Jiangxi Copper Company Limited:H	3,453,832	-8,000	0.25	-0.00	-105,600		2023-08-10
665	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,869,681	-80,000	2.22	-0.00	-106,400		2023-08-10
666	1810	Xiaomi Corporation:B	122,065,274	-8,900	0.60	-0.00	-107,512		2023-08-10
667	8072	Roma (meta) Group Limited:O	27,356,288	-2,000,000	3.25	-0.24	-108,000		2023-08-10
668	6185	CanSino Biologics Inc.:H	1,473,643	-3,800	1.11	-0.00	-109,440		2023-08-10
669	2005	SSY Group Limited (KY):O	12,962,445	-28,000	0.44	-0.00	-114,240		2023-08-10
670	3658	New Hope Service Holdings Limited:O	480,000	-100,000	0.06	-0.01	-119,000		2023-08-10
671	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,763,000	-8,000	0.30	-0.00	-120,640		2023-08-10
672	9996	Peijia Medical Limited:O	726,004	-16,000	0.11	-0.00	-126,880		2023-08-10
673	1800	China Communications Construction Company Limited:H	1,383,915	-29,000	0.03	-0.00	-127,890		2023-08-10
674	6178	Everbright Securities Company Limited:H	2,455,700	-20,600	0.35	-0.00	-129,162		2023-08-10
675	0992	LENOVO GROUP LIMITED:O	145,863	-16,000	0.00	-0.00	-131,680		2023-08-10
676	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,264,864	-30,000	1.29	-0.01	-132,900		2023-08-10
677	9987	Yum China Holdings, Inc.:O	4,900	-300	0.00	-0.00	-133,260		2023-08-10
678	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,032,000	-15,000	0.08	-0.00	-134,700		2023-08-10
679	6030	CITIC Securities Company Limited:H	7,227,147	-8,000	0.28	-0.00	-134,720		2023-08-10
680	0168	TSINGTAO BREWERY COMPANY LIMITED:H	511,976	-2,000	0.08	-0.00	-136,900		2023-08-10
681	0670	China Eastern Airlines Corporation Limited:H	20,793,551	-46,000	0.40	-0.00	-139,840		2023-08-10
682	0552	China Communications Services Corporation Limited:H	27,622,665	-40,000	1.16	-0.00	-140,800		2023-08-10
683	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,047,666	-28,000	1.66	-0.00	-141,120		2023-08-10
684	0604	SHENZHEN INVESTMENT LIMITED:O	92,980,955	-100,000	1.04	-0.00	-145,000		2023-08-10
685	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,590,024	-36,000	0.80	-0.00	-145,440		2023-08-10
686	3319	A-Living Smart City Services Co., Ltd.:H	2,810,845	-30,000	0.20	-0.00	-146,700		2023-08-10
687	1357	Meitu, Inc.:O	39,412,997	-58,500	0.89	-0.00	-148,005		2023-08-10
688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,428,615	-34,000	0.03	-0.00	-151,640		2023-08-10
689	0384	CHINA GAS HOLDINGS LIMITED:O	15,746,078	-17,880	0.29	-0.00	-155,198		2023-08-10
690	2888	STANDARD CHARTERED PLC:O	8,944,032	-2,200	0.32	-0.00	-163,790		2023-08-10
691	0819	Tianneng Power International Limited:O	4,708,183	-20,000	0.42	-0.00	-166,200		2023-08-10
692	0019	SWIRE PACIFIC LIMITED:A	2,185,005	-2,500	0.26	-0.00	-166,875		2023-08-10
693	1728	China ZhengTong Auto Services Holdings Limited:O	34,458,200	-338,000	1.20	-0.01	-167,310		2023-08-10
694	0272	SHUI ON LAND LIMITED:O	120,503,778	-205,000	1.50	-0.00	-168,100		2023-08-10
695	2138	EC Healthcare:O	10,114,966	-41,000	0.85	-0.00	-170,150		2023-08-10
696	0368	Superland Group Holdings Limited:O	8,364,000	-500,000	1.05	-0.06	-175,000		2023-08-10
697	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,268,700	-25,000	9.59	-0.03	-177,000		2023-08-10
698	3309	C-MER Medical Holdings Limited:O	12,803,000	-44,000	1.01	-0.00	-178,640		2023-08-10
699	3993	CMOC Group Limited (CN):H	34,675,445	-36,000	0.88	-0.00	-182,520		2023-08-10
700	2020	ANTA Sports Products Limited:O	995,195	-2,200	0.04	-0.00	-189,970		2023-08-10
701	0973	L'Occitane International S.A.:O	569,200	-8,500	0.04	-0.00	-216,750	*	2023-08-10
702	2237	China Graphite Group Limited:O	11,940,006	-260,000	0.75	-0.02	-218,400		2023-08-10
703	1769	Scholar Education Group:O	6,233,000	-150,000	1.12	-0.03	-219,000		2023-08-10
704	9999	NetEase, Inc.:O	701,457	-1,300	0.02	-0.00	-221,390		2023-08-10
705	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	-11,000	0.01	-0.00	-231,000		2023-08-10
706	1725	China Strategic Technology Group Limited:O	5,646,548	-26,400	1.83	-0.01	-232,320		2023-08-10
707	3070	Ping An of China CSI HK Dividend ETF:Unit	260,400	-9,500	0.78	-0.03	-238,260		2023-08-10
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,962,370	-20,400	0.34	-0.00	-239,088		2023-08-10
709	1548	Genscript Biotech Corporation:O	2,789,190	-12,000	0.13	-0.00	-240,600		2023-08-10
710	1060	Damai Entertainment Holdings Limited (BM):O	137,400,593	-460,000	0.51	-0.00	-243,800		2023-08-10
711	6969	Smoore International Holdings Limited:O	11,423,780	-31,000	0.19	-0.00	-251,720		2023-08-10
712	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	170,056	-8,400	0.04	-0.00	-254,520		2023-08-10
713	0698	TONGDA GROUP HOLDINGS LIMITED:O	371,695,501	-2,870,000	3.82	-0.03	-255,430		2023-08-10
714	1896	Maoyan Entertainment:O	1,542,200	-25,400	0.13	-0.00	-263,652		2023-08-10
715	2105	Laekna, Inc.:O	8,500	-15,000	0.00	-0.00	-265,500		2023-08-10
716	0451	GCL New Energy Holdings Limited:O	27,136,431	-450,000	2.32	-0.04	-270,000		2023-08-10
717	9961	TRIP.COM GROUP LIMITED:O	94,110	-906	0.01	-0.00	-295,718		2023-08-10
718	1818	Zhaojin Mining Industry Company Limited:H	10,505,934	-28,000	0.40	-0.00	-297,360		2023-08-10
719	3323	China National Building Material Company Limited:H	33,477,117	-68,000	0.73	-0.00	-303,960		2023-08-10
720	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,078,708	-102,000	0.45	-0.00	-310,080		2023-08-10
721	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,364,468	-84,000	0.41	-0.00	-323,400		2023-08-10
722	0945	MANULIFE FINANCIAL CORPORATION:O	1,306,748	-2,200	0.07	-0.00	-332,200		2023-08-10
723	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,579,970	-60,000	0.81	-0.03	-341,400		2023-08-10
724	1942	MOG Digitech Holdings Limited:O	10,000	-4,000	0.00	-0.00	-358,800		2023-08-10
725	0241	Alibaba Health Information Technology Limited:O	35,031,000	-64,000	0.26	-0.00	-359,680		2023-08-10
726	1308	SITC International Holdings Company Limited:O	2,393,510	-22,000	0.09	-0.00	-364,320		2023-08-10
727	1171	Yankuang Energy Group Company Limited:H	10,674,846	-31,102	0.37	-0.00	-375,090		2023-08-10
728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,533,784	-7,000	0.10	-0.00	-389,200		2023-08-10
729	1450	Be Friends Holding Limited:O	4,106,000	-200,000	0.30	-0.01	-390,000		2023-08-10
730	2359	WuXi AppTec Co., Ltd.:H	367,304	-4,800	0.09	-0.00	-400,560		2023-08-10
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,311,013	-97,000	0.82	-0.00	-440,380		2023-08-10
732	0880	SJM Holdings Limited:O	72,991,402	-130,000	1.03	-0.00	-457,600		2023-08-10
733	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,663,835	-53,000	0.69	-0.00	-471,700		2023-08-10
734	1787	Shandong Gold Mining Co., Ltd.:H	8,982,383	-30,750	1.05	-0.00	-474,780		2023-08-10
735	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,154,600	-195,000	1.02	-0.06	-508,950		2023-08-10
736	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,406,050	-40,000	1.48	-0.04	-513,600		2023-08-10
737	9866	NIO Inc.:A	176,550	-4,890	0.01	-0.00	-519,318		2023-08-10
738	0659	CTF Services Limited (BM):O	21,700,123	-60,000	0.55	-0.00	-537,600		2023-08-10
739	0187	Beijing Jingcheng Machinery Electric Company Limited:H	746,000	-178,000	0.75	-0.18	-596,300		2023-08-10
740	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,432,230	-74,000	0.73	-0.01	-632,700		2023-08-10
741	1113	CK Asset Holdings Limited (KY):O	2,149,216	-14,726	0.06	-0.00	-636,900		2023-08-10
742	1776	GF Securities Co., Ltd.:H	10,104,004	-54,600	0.59	-0.00	-677,040		2023-08-10
743	1710	Trio Industrial Electronics Group Limited:O	16,632,000	-2,900,000	1.66	-0.29	-719,200		2023-08-10
744	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,880,581	-33,000	0.07	-0.00	-770,550		2023-08-10
745	1069	China Health Technology Group Holding Company Limited:O	902,500	-448,000	0.13	-0.06	-949,760		2023-08-10
746	0189	DONGYUE GROUP LIMITED:O	21,175,900	-130,000	0.94	-0.01	-1,004,900		2023-08-10
747	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,757,652	-1,350,000	1.71	-0.01	-1,012,500		2023-08-10
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,170,140	-357,000	1.21	-0.01	-1,063,860		2023-08-10
749	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,516,168	-104,500	0.68	-0.00	-1,368,950		2023-08-10
750	0142	FIRST PACIFIC COMPANY LIMITED:O	10,332,625	-468,000	0.24	-0.01	-1,422,720		2023-08-10
751	0968	XINYI SOLAR HOLDINGS LIMITED:O	33,506,609	-214,000	0.38	-0.00	-1,697,020		2023-08-10
752	1816	CGN Power Co., Ltd.:H	114,457,693	-979,000	1.03	-0.01	-1,899,260		2023-08-10
753	0006	Power Assets Holdings Limited:O	34,356,706	-46,500	1.61	-0.00	-1,904,175		2023-08-10
754	1378	China Hongqiao Group Limited:O	7,968,768	-274,000	0.08	-0.00	-2,082,400		2023-08-10
755	0883	CNOOC LIMITED:O	86,613,223	-162,000	0.18	-0.00	-2,106,000		2023-08-10
756	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,080,443	-24,028	0.18	-0.00	-2,220,187		2023-08-10
757	2273	GUSHENGTANG HOLDINGS LIMITED:O	103,000	-65,200	0.04	-0.03	-3,041,580		2023-08-10
758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,537,066	-23,000	0.23	-0.00	-3,102,700		2023-08-10
759	0728	CHINA TELECOM CORPORATION LIMITED:H	45,277,798	-1,090,000	0.33	-0.01	-4,240,100		2023-08-10
760	1718	Wan Kei Group Holdings Limited:O	6,962,000	-11,110,000	0.73	-1.16	-4,499,550		2023-08-10
761	0941	China Mobile Limited (HK):O	89,276,659	-121,000	0.42	-0.00	-7,846,850		2023-08-10
762	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,468,600	-1,933,700	8.32	-0.51	-9,832,865		2023-08-10
763	2016	CHINA ZHESHANG BANK CO., LTD.:H	552,800	-6,010,000	0.01	-0.10	-13,282,100		2023-08-10
764	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	24,871,200	-2,847,700	5.11	-0.59	-14,822,279		2023-08-10

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