HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2023-08-14 to 2023-08-15

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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	0868	XINYI GLASS HOLDINGS LIMITED:O	1,104,992,201	91,784,488	26.54	2.20	1,046,343,163		2023-08-15
2	0700	TENCENT HOLDINGS LIMITED:O	2,378,684,485	1,159,273	24.89	0.01	385,574,200		2023-08-15
3	0883	CNOOC LIMITED:O	2,141,916,536	19,315,665	4.50	0.04	247,240,512		2023-08-15
4	0857	PETROCHINA COMPANY LIMITED:H	8,000,776,876	33,634,817	37.92	0.16	193,063,850		2023-08-15
5	1211	BYD COMPANY LIMITED:H	364,498,646	640,527	33.20	0.06	150,780,056		2023-08-15
6	0005	HSBC HOLDINGS PLC:O	2,161,073,586	2,350,087	10.79	0.01	143,825,324		2023-08-15
7	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,053,488,265	49,388,668	29.45	0.16	128,410,537		2023-08-15
8	2282	MGM China Holdings Limited:O	287,082,488	11,956,418	7.55	0.31	116,933,768		2023-08-15
9	9987	Yum China Holdings, Inc.:O	32,095,827	242,682	7.71	0.06	104,062,042		2023-08-15
10	2015	Li Auto Inc.:A	268,311,953	612,004	15.23	0.03	97,247,436		2023-08-15
11	2828	Hang Seng China Enterprises Index ETF:Unit	108,260,549	1,447,565	24.61	0.06	95,047,118		2023-08-15
12	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	983,318,413	1,047,043	53.59	0.06	86,904,569		2023-08-15
13	1368	Xtep International Holdings Limited:O	315,526,868	9,207,489	11.96	0.35	73,936,137		2023-08-15
14	1024	Kuaishou Technology:B	647,864,512	1,135,305	18.15	0.03	73,397,468		2023-08-15
15	9866	NIO Inc.:A	11,046,430	726,751	0.70	0.05	70,749,210		2023-08-15
16	1772	GANFENG LITHIUM GROUP CO., LTD.:H	141,123,799	1,239,849	34.97	0.31	54,429,371		2023-08-15
17	1109	CHINA RESOURCES LAND LIMITED:O	1,411,375,674	1,643,932	19.79	0.02	53,263,397		2023-08-15
18	2269	WuXi Biologics (Cayman) Inc.:O	1,394,181,132	1,235,722	32.80	0.03	51,529,607		2023-08-15
19	2618	JD Logistics, Inc.:O	352,338,183	4,288,910	5.33	0.06	49,150,909		2023-08-15
20	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,667,091,301	1,817,924	42.29	0.05	47,084,232		2023-08-15
21	2331	LI NING COMPANY LIMITED:O	1,155,797,352	1,141,743	43.85	0.04	46,868,550		2023-08-15
22	0762	CHINA UNICOM (HONG KONG) LIMITED:O	753,533,717	7,481,095	2.46	0.02	43,165,918		2023-08-15
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	429,716,657	142,470	33.89	0.01	42,968,952		2023-08-15
24	2688	ENN Energy Holdings Limited:O	388,299,931	507,237	34.33	0.04	42,836,165		2023-08-15
25	1038	CK Infrastructure Holdings Limited:O	276,797,373	1,010,900	10.99	0.04	39,930,550		2023-08-15
26	1797	East Buy Holding Limited:O	65,243,616	1,125,203	6.43	0.11	38,313,162		2023-08-15
27	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	275,181,406	5,998,700	17.68	0.05	31,073,266		2023-08-15
28	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,418,264,335	1,816,263	12.96	0.02	30,476,893		2023-08-15
29	6969	Smoore International Holdings Limited:O	168,593,771	3,603,428	2.75	0.04	28,755,355		2023-08-15
30	1910	Samsonite Group S.A.:O	751,438,148	1,049,000	52.06	0.07	25,910,300		2023-08-15
31	3888	Kingsoft Corporation Limited:O	684,752,096	758,155	50.15	0.06	23,275,359		2023-08-15
32	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	197,398,285	1,148,663	17.64	0.10	22,835,420		2023-08-15
33	1171	Yankuang Energy Group Company Limited:H	290,419,049	1,954,616	10.19	0.07	22,165,345		2023-08-15
34	3067	iShares Hang Seng TECH ETF:Unit	301,126,341	2,379,280	22.16	0.18	21,044,732		2023-08-15
35	1880	China Tourism Group Duty Free Corporation Limited:H	38,785,204	188,220	33.33	0.16	20,459,514		2023-08-15
36	1801	Innovent Biologics, Inc.:O	320,934,175	570,114	20.83	0.04	18,414,682		2023-08-15
37	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	262,799,904	434,920	15.49	0.03	18,070,926		2023-08-15
38	2007	Country Garden Holdings Company Limited:O	3,130,288,811	21,880,711	11.33	0.08	17,723,376		2023-08-15
39	1816	CGN Power Co., Ltd.:H	3,240,049,182	8,757,880	29.02	0.08	17,515,760		2023-08-15
40	0016	SUN HUNG KAI PROPERTIES LIMITED:O	555,083,049	180,883	19.16	0.01	16,315,647		2023-08-15
41	3799	Dali Foods Group Company Limited:O	476,608,853	4,481,560	3.48	0.03	16,312,878		2023-08-15
42	0914	Anhui Conch Cement Company Limited:H	458,467,578	766,094	35.28	0.06	16,241,193		2023-08-15
43	2883	China Oilfield Services Limited:H	808,289,784	1,600,820	44.63	0.09	14,919,642		2023-08-15
44	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	682,404,595	757,394	8.61	0.01	13,405,874		2023-08-15
45	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,212,532,746	6,203,191	61.03	0.12	13,212,797		2023-08-15
46	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	959,517,368	238,052	21.96	0.01	12,711,977		2023-08-15
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,507,744,489	1,012,611	33.70	0.01	12,333,602		2023-08-15
48	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,595,701,448	1,238,162	35.75	0.01	11,973,027		2023-08-15
49	0019	SWIRE PACIFIC LIMITED:A	209,543,466	175,045	24.46	0.02	11,272,898		2023-08-15
50	6110	Topsports International Holdings Limited:O	1,439,245,643	1,556,980	23.21	0.03	10,665,313		2023-08-15
51	6178	Everbright Securities Company Limited:H	26,760,767	1,799,290	3.80	0.26	10,633,804		2023-08-15
52	3188	ChinaAMC CSI 300 Index ETF:Unit	97,280,436	246,800	27.36	0.07	10,469,256		2023-08-15
53	9688	Zai Lab Limited:O	185,707,050	493,078	18.79	0.05	9,861,560		2023-08-15
54	2669	China Overseas Property Holdings Limited:O	370,541,170	1,129,962	11.27	0.03	9,536,879		2023-08-15
55	3606	Fuyao Glass Industry Group Co., Ltd.:H	212,607,209	275,114	35.04	0.05	9,477,677		2023-08-15
56	2869	Greentown Service Group Co. Ltd.:O	237,868,098	2,465,941	7.36	0.08	9,345,916		2023-08-15
57	1088	China Shenhua Energy Company Limited:H	893,044,327	415,291	26.44	0.01	9,240,225		2023-08-15
58	1997	Wharf Real Estate Investment Company Limited:O	653,106,958	261,645	21.51	0.01	8,725,861		2023-08-15
59	1186	China Railway Construction Corporation Limited:H	233,391,263	1,643,500	11.24	0.08	8,710,550		2023-08-15
60	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	948,919,602	648,159	27.30	0.02	8,477,920		2023-08-15
61	0288	WH Group Limited (KY):O	4,622,045,639	2,030,528	36.02	0.02	8,142,417		2023-08-15
62	0002	CLP HOLDINGS LIMITED:O	602,851,210	134,238	23.86	0.01	8,141,535		2023-08-15
63	0708	China Evergrande New Energy Vehicle Group Limited:O	898,226,768	4,662,500	8.28	0.04	8,066,125		2023-08-15
64	6030	CITIC Securities Company Limited:H	927,320,124	506,207	35.39	0.02	7,977,822		2023-08-15
65	1119	iDreamSky Technology Holdings Limited:O	238,436,025	2,667,481	15.14	0.17	7,975,768		2023-08-15
66	1913	PRADA S.P.A.:O	285,505,843	142,488	11.16	0.01	7,865,338		2023-08-15
67	0817	China Jinmao Holdings Group Limited:O	1,079,383,219	6,141,594	8.11	0.05	7,124,249		2023-08-15
68	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,131,049,546	996,737	23.94	0.01	7,036,963		2023-08-15
69	0425	Minth Group Limited:O	471,823,243	301,476	40.61	0.03	6,798,284		2023-08-15
70	0291	China Resources Beer (Holdings) Company Limited:O	527,777,579	144,973	16.27	0.00	6,574,526		2023-08-15
71	0267	CITIC Limited (HK):O	1,370,562,742	783,695	4.71	0.00	6,246,049		2023-08-15
72	6078	Hygeia Healthcare Holdings Co., Limited:O	52,080,080	150,177	8.25	0.02	6,157,257		2023-08-15
73	6881	China Galaxy Securities Co., Ltd.:H	959,277,268	1,419,550	25.99	0.04	6,132,456		2023-08-15
74	2666	Genertec Universal Medical Group Company Limited:O	111,927,242	1,505,500	5.92	0.08	6,022,000		2023-08-15
75	0522	ASMPT Limited:O	174,895,131	78,786	42.40	0.02	6,019,250		2023-08-15
76	6690	Haier Smart Home Co., Ltd.:H	1,027,369,080	252,973	35.94	0.01	5,881,622		2023-08-15
77	0390	CHINA RAILWAY GROUP LIMITED:H	1,387,312,007	1,085,860	32.97	0.03	5,190,411		2023-08-15
78	0013	HUTCHMED (China) Limited:O	84,533,681	230,493	9.71	0.03	5,186,093		2023-08-15
79	9696	Tianqi Lithium Corporation:H	16,292,160	110,600	9.93	0.07	5,098,660		2023-08-15
80	1302	LifeTech Scientific Corporation:O	486,015,644	1,976,000	10.50	0.04	5,058,560		2023-08-15
81	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,828,971	51,650	0.54	0.00	5,033,293		2023-08-15
82	0990	Deep Source Holdings Limited:O	1,364,966,964	5,956,477	10.13	0.04	4,943,876		2023-08-15
83	0467	United Energy Group Limited:O	889,396,924	4,886,338	3.38	0.02	4,837,475		2023-08-15
84	1691	JS Global Lifestyle Company Limited:O	490,643,311	4,086,545	14.12	0.12	4,822,123		2023-08-15
85	0552	China Communications Services Corporation Limited:H	1,117,523,674	1,377,600	46.73	0.06	4,821,600		2023-08-15
86	1821	ESR Group Limited (KY):O	1,920,684,770	375,761	43.87	0.01	4,584,284		2023-08-15
87	3328	Bank of Communications Co., Ltd.:H	2,786,153,750	1,028,211	7.96	0.00	4,544,693		2023-08-15
88	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	560,552,937	201,950	11.58	0.00	4,422,705		2023-08-15
89	6823	HKT Limited (KY):O	1,249,789,931	470,242	16.49	0.01	4,241,583		2023-08-15
90	2338	WEICHAI POWER CO., LTD.:H	1,078,457,353	416,185	55.50	0.02	4,161,850		2023-08-15
91	1658	Postal Savings Bank of China Co., Ltd.:H	1,871,861,607	1,009,459	9.43	0.01	4,148,876		2023-08-15
92	0788	China Tower Corporation Limited:H	13,694,999,829	5,057,753	29.35	0.01	4,147,357		2023-08-15
93	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,107,231,801	1,164,920	28.07	0.03	4,123,817		2023-08-15
94	0839	China Education Group Holdings Limited (KY):O	856,497,394	638,000	33.57	0.03	4,032,160		2023-08-15
95	3868	Xinyi Energy Holdings Limited:O	543,752,728	2,261,964	6.62	0.03	4,026,296		2023-08-15
96	1919	COSCO SHIPPING Holdings Co., Ltd.:H	776,115,191	498,720	23.13	0.01	3,840,144		2023-08-15
97	2016	CHINA ZHESHANG BANK CO., LTD.:H	604,396,387	1,719,000	10.21	0.03	3,816,180		2023-08-15
98	1766	CRRC Corporation Limited:H	1,184,544,925	874,700	27.10	0.02	3,630,005		2023-08-15
99	3969	China Railway Signal & Communication Corporation Limited:H	372,236,904	1,189,000	18.91	0.06	3,376,760		2023-08-15
100	2096	Simcere Pharmaceutical Group Limited:O	47,568,919	515,442	1.79	0.02	3,355,527		2023-08-15
101	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,816,895,942	766,639	13.23	0.00	3,212,217		2023-08-15
102	0753	Air China Limited:H	373,141,727	511,114	8.18	0.01	3,204,685		2023-08-15
103	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	280,327,144	155,000	47.75	0.03	3,131,000		2023-08-15
104	1776	GF Securities Co., Ltd.:H	340,489,861	241,900	20.01	0.01	2,897,962		2023-08-15
105	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	149,244,935	351,888	11.52	0.03	2,867,887		2023-08-15
106	1030	SEAZEN GROUP LIMITED:O	281,164,474	2,154,000	3.98	0.03	2,821,740		2023-08-15
107	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,754,352	1,014,000	8.90	0.04	2,788,500		2023-08-15
108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,562,974	99,400	2.92	0.03	2,788,170		2023-08-15
109	9990	Archosaur Games Inc.:O	10,914,540	791,359	1.37	0.10	2,730,189		2023-08-15
110	1907	China Risun Group Limited (KY):O	113,144,503	755,907	2.56	0.02	2,615,438		2023-08-15
111	8328	Xinyi Electric Storage Holdings Limited:O	96,366,739	1,036,000	12.27	0.13	2,610,720		2023-08-15
112	0670	China Eastern Airlines Corporation Limited:H	153,270,262	900,050	2.96	0.02	2,601,145		2023-08-15
113	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	142,830,464	148,402	11.87	0.01	2,558,450		2023-08-15
114	0405	Yuexiu Real Estate Investment Trust:Unit	539,613,606	1,662,310	11.16	0.03	2,543,334		2023-08-15
115	2158	Yidu Tech Inc.:O	144,355,814	554,857	13.71	0.05	2,496,857		2023-08-15
116	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,049,183	624,500	2.53	0.08	2,473,020		2023-08-15
117	9956	ANE (CAYMAN) INC.:O	103,134,386	381,500	8.87	0.03	2,456,860		2023-08-15
118	2400	XD Inc.:O	54,269,743	144,098	11.30	0.03	2,429,492		2023-08-15
119	1585	Yadea Group Holdings Ltd.:O	416,947,577	142,031	13.61	0.00	2,363,396		2023-08-15
120	9698	GDS Holdings Limited (KY):A	164,091,446	206,513	11.17	0.01	2,288,164		2023-08-15
121	9939	Kintor Pharmaceutical Limited:O	67,846,096	626,650	15.16	0.14	2,249,674		2023-08-15
122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	528,377,457	1,022,603	10.46	0.02	2,239,501		2023-08-15
123	0358	Jiangxi Copper Company Limited:H	397,980,878	175,680	28.68	0.01	2,217,082		2023-08-15
124	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	252,000	47,500	0.00	0.00	2,158,875		2023-08-15
125	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	522,586,739	357,482	36.45	0.02	2,155,616		2023-08-15
126	1789	AK Medical Holdings Limited:O	157,375,271	373,500	14.04	0.03	2,114,010		2023-08-15
127	2778	Champion Real Estate Investment Trust:Unit	654,545,874	748,438	10.93	0.01	2,103,111		2023-08-15
128	0587	China Conch Environment Protection Holdings Limited:O	298,556,560	964,500	16.34	0.05	2,102,610		2023-08-15
129	6837	Haitong Securities Co., Ltd.:H	574,888,418	401,225	16.86	0.01	2,074,333		2023-08-15
130	3899	CIMC Enric Holdings Limited:O	167,985,457	280,000	8.28	0.01	2,072,000		2023-08-15
131	6099	China Merchants Securities Co., Ltd.:H	55,838,376	264,000	4.38	0.02	1,998,480		2023-08-15
132	0347	Angang Steel Company Limited:H	303,371,600	909,789	21.49	0.06	1,946,948		2023-08-15
133	0960	Longfor Group Holdings Limited:O	1,619,284,760	112,286	25.53	0.00	1,920,091		2023-08-15
134	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	31,835,339	154,653	5.14	0.02	1,905,325		2023-08-15
135	1313	China Resources Building Materials Technology Holdings Limited:O	668,401,500	642,046	9.57	0.01	1,861,933		2023-08-15
136	1258	China Nonferrous Mining Corporation Limited:O	155,437,229	425,000	4.16	0.01	1,729,750		2023-08-15
137	0808	Prosperity Real Estate Investment Trust:Unit	301,982,176	1,079,289	19.78	0.07	1,716,070		2023-08-15
138	6979	ZJLD Group Inc:O	56,996,792	185,800	1.74	0.01	1,690,780		2023-08-15
139	0586	China Conch Venture Holdings Limited:O	561,216,629	188,180	30.96	0.01	1,586,357		2023-08-15
140	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	220,768,129	411,600	17.68	-0.20	1,555,025		2023-08-15
141	1988	China Minsheng Banking Corp., Ltd.:H	1,493,722,581	546,728	17.95	0.01	1,530,838		2023-08-15
142	1310	HKBN Ltd.:O	411,562,507	369,410	31.38	0.03	1,514,581		2023-08-15
143	0189	DONGYUE GROUP LIMITED:O	285,606,502	216,980	12.67	0.01	1,514,520		2023-08-15
144	1918	Sunac China Holdings Limited:O	279,512,274	1,348,781	5.13	0.02	1,510,635		2023-08-15
145	1361	361 Degrees International Limited:O	73,722,821	316,000	3.57	0.02	1,488,360		2023-08-15
146	0086	SUN HUNG KAI & CO. LIMITED:O	144,725,248	507,000	7.36	0.03	1,465,230		2023-08-15
147	0168	TSINGTAO BREWERY COMPANY LIMITED:H	224,545,944	21,776	34.28	0.00	1,448,104		2023-08-15
148	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,157,400	66,900	18.46	0.13	1,426,308		2023-08-15
149	1675	AsiaInfo Technologies Limited:O	134,967,769	139,600	14.43	0.01	1,421,128		2023-08-15
150	0511	TELEVISION BROADCASTS LIMITED:O	100,527,665	346,727	22.94	0.08	1,362,637		2023-08-15
151	2840	SPDR Gold Trust:Unit	515,213	980	0.17	0.00	1,356,320		2023-08-15
152	0546	Fufeng Group Limited:O	253,527,953	343,260	10.00	0.01	1,352,444		2023-08-15
153	1755	S-Enjoy Service Group Co., Limited:O	8,728,191	306,000	1.00	0.04	1,321,920		2023-08-15
154	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,669,366	68,802	1.86	0.01	1,308,614		2023-08-15
155	0694	Beijing Capital International Airport Company Limited:H	925,727,420	279,913	49.26	0.01	1,287,600		2023-08-15
156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,358,932	116,350	8.59	0.01	1,284,504		2023-08-15
157	6699	Angelalign Technology Inc.:O	9,294,370	19,850	5.48	0.01	1,278,340		2023-08-15
158	3996	China Energy Engineering Corporation Limited (CN):H	1,393,674,284	1,356,000	15.05	0.01	1,261,080		2023-08-15
159	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	332,991,905	190,100	20.40	0.01	1,260,363		2023-08-15
160	1773	Tianli International Holdings Limited:O	68,818,717	481,000	3.19	0.02	1,260,220		2023-08-15
161	0410	SOHO CHINA LIMITED:O	301,859,500	1,074,500	5.81	0.02	1,257,165		2023-08-15
162	0527	China Ruifeng Renewable Energy Holdings Limited:O	33,120,080	4,296,000	6.97	0.90	1,245,840		2023-08-15
163	1618	Metallurgical Corporation of China Ltd.:H	497,843,374	683,000	17.34	0.02	1,236,230		2023-08-15
164	1765	XJ International Holdings Co., Ltd.:O	3,994,286,134	2,297,000	48.56	0.03	1,194,440		2023-08-15
165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	386,339,494	334,119	10.85	0.01	1,169,417		2023-08-15
166	1137	Hong Kong Technology Venture Company Limited:O	82,960,978	272,283	8.98	0.03	1,154,480		2023-08-15
167	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,080,806	462,041	1.81	0.04	1,122,760		2023-08-15
168	2823	iShares FTSE China A50 ETF:Unit	504,043,605	84,000	38.98	0.01	1,112,160		2023-08-15
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,432,135	192,000	5.86	0.10	1,079,040		2023-08-15
170	1942	MOG Digitech Holdings Limited:O	139,300	14,000	0.02	0.00	1,077,300		2023-08-15
171	0813	Shimao Group Holdings Limited:O	636,622,462	1,319,850	16.76	0.03	1,042,682		2023-08-15
172	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,483,379	124,000	2.41	0.01	1,036,640		2023-08-15
173	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,582,980	100,400	2.80	0.18	1,033,116		2023-08-15
174	1357	Meitu, Inc.:O	201,129,566	410,000	4.52	0.01	1,020,900		2023-08-15
175	6666	Evergrande Property Services Group Limited:O	213,318,878	1,436,000	1.97	0.01	1,019,560		2023-08-15
176	1563	Alliance International Education Leasing Holdings Limited:O	38,282,695	221,000	2.26	0.01	1,007,760		2023-08-15
177	0142	FIRST PACIFIC COMPANY LIMITED:O	1,842,553,001	324,000	43.44	0.01	984,960		2023-08-15
178	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,413,250	86,512	6.66	0.02	949,902		2023-08-15
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	278,939,234	239,800	17.63	0.02	930,424		2023-08-15
180	0710	BOE Varitronix Limited:O	52,916,068	91,000	6.68	0.01	904,540		2023-08-15
181	2138	EC Healthcare:O	78,897,543	234,000	6.66	0.02	893,880		2023-08-15
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,761,813	154,000	20.99	0.03	885,500		2023-08-15
183	0818	Hi Sun Technology (China) Limited:O	395,516,529	1,674,000	14.24	0.06	870,480		2023-08-15
184	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,995,934	69,000	5.35	0.01	832,140		2023-08-15
185	0177	Jiangsu Expressway Company Limited:H	562,459,985	121,020	46.03	0.01	830,197		2023-08-15
186	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,862,448,675	1,158,627	30.68	0.01	822,625		2023-08-15
187	9858	China Youran Dairy Group Limited:O	59,380,500	530,018	1.56	0.01	816,228		2023-08-15
188	1610	COFCO Joycome Foods Limited:O	320,751,600	424,000	7.00	0.01	809,840		2023-08-15
189	0826	Tiangong International Company Limited:O	755,963,883	322,232	27.24	0.01	792,691		2023-08-15
190	3669	China Yongda Automobiles Services Holdings Limited:O	1,150,356,706	248,500	59.14	0.01	785,260		2023-08-15
191	1336	New China Life Insurance Company Ltd.:H	226,580,115	39,002	21.91	0.00	781,990		2023-08-15
192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,131,973,237	93,137	25.03	0.00	780,488		2023-08-15
193	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	443,834,595	285,000	17.66	0.01	778,050		2023-08-15
194	2362	Jinchuan Group International Resources Co. Ltd:O	491,399,240	1,857,669	3.93	0.01	743,068		2023-08-15
195	1475	NISSIN FOODS COMPANY LIMITED:O	52,563,458	121,600	5.04	0.01	740,544		2023-08-15
196	3396	Legend Holdings Corporation:H	67,775,915	104,230	5.33	0.01	738,991		2023-08-15
197	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,841,119	112,000	10.62	0.05	728,000		2023-08-15
198	83128	Hang Seng China A Industry Top Index ETF:Unit	1,805,520	14,844	53.58	0.44	719,637		2023-08-15
199	2448	Space Group Holdings Limited:O	156,937,500	4,530,000	13.52	0.39	688,560		2023-08-15
200	1857	China Everbright Water Limited:O	26,096,480	520,000	0.91	0.02	676,000		2023-08-15
201	1121	Golden Solar New Energy Technology Holdings Limited:O	121,962,102	96,000	6.72	0.01	668,160		2023-08-15
202	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,023,402	630,000	1.54	0.05	667,800		2023-08-15
203	0038	FIRST TRACTOR COMPANY LIMITED:H	36,803,982	184,000	9.39	0.05	658,720		2023-08-15
204	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	333,220,803	12,300,000	1.94	0.07	651,900		2023-08-15
205	3668	YANCOAL AUSTRALIA LTD:O	9,845,260	25,500	0.75	0.00	648,975		2023-08-15
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	376,356,394	534,000	13.61	0.02	646,140		2023-08-15
207	9909	Powerlong Commercial Management Holdings Limited:O	22,817,821	168,000	3.55	0.03	643,440		2023-08-15
208	1896	Maoyan Entertainment:O	33,435,420	64,200	2.92	0.01	627,234		2023-08-15
209	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,413,359	91,154	6.95	0.01	601,616		2023-08-15
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,154,166,679	96,607	16.90	0.00	599,929		2023-08-15
211	2588	BOC AVIATION LIMITED:O	106,458,298	9,669	15.34	0.00	599,478		2023-08-15
212	1696	SISRAM MEDICAL LTD:O	18,083,642	78,400	3.87	0.02	598,192		2023-08-15
213	1448	Fu Shou Yuan International Group Limited:O	309,883,963	104,000	13.36	0.00	598,000		2023-08-15
214	1382	Pacific Textiles Holdings Limited:O	395,923,862	319,386	28.22	0.02	584,476		2023-08-15
215	1686	SUNEVISION HOLDINGS LTD.:O	216,955,675	140,000	9.28	0.01	555,800		2023-08-15
216	3933	United Laboratories International Holdings Limited (The):O	244,944,055	90,000	13.48	0.00	554,400		2023-08-15
217	81211	BYD COMPANY LIMITED:H	15,500	2,500	0.00	0.00	548,500		2023-08-15
218	0010	HANG LUNG GROUP LIMITED:O	397,941,888	50,000	29.23	0.00	544,000		2023-08-15
219	1515	China Resources Medical Holdings Company Limited:O	268,416,711	88,100	20.70	0.01	539,172		2023-08-15
220	2386	SINOPEC Engineering (Group) Co., Ltd.:H	616,638,216	159,000	42.21	0.01	535,830		2023-08-15
221	2350	MTT Group Holdings Limited:O	7,940,000	680,000	1.27	0.11	530,400		2023-08-15
222	0580	Sun.King Technology Group Limited:O	148,542,702	297,596	9.10	0.02	523,769		2023-08-15
223	3339	Lonking Holdings Limited:O	534,747,643	373,700	12.49	0.01	523,180		2023-08-15
224	0493	GOME Retail Holdings Limited:O	1,857,915,793	7,195,000	3.89	0.02	503,650		2023-08-15
225	8107	Ficus Technology Holdings Limited:O	3,122,000	100,000	2.37	0.08	500,000		2023-08-15
226	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,790,619	300,000	1.26	0.01	495,000		2023-08-15
227	6988	Joy Spreader Group Inc.:O	105,252,957	749,199	4.44	0.03	494,471		2023-08-15
228	0777	NetDragon Websoft Holdings Limited:O	117,566,587	33,920	22.14	0.01	481,664		2023-08-15
229	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,081,822	47,529	25.62	0.01	475,290		2023-08-15
230	3302	KINERGY CORPORATION LTD.:O	19,132,000	1,864,000	2.08	0.20	464,136		2023-08-15
231	1681	Consun Pharmaceutical Group Limited:O	211,856,611	93,000	26.12	0.01	455,700		2023-08-15
232	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,000	50,000	0.00	0.00	452,000		2023-08-15
233	2660	Zengame Technology Holding Limited:O	149,631,014	136,000	14.53	0.01	451,520		2023-08-15
234	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400,907,304	54,660	11.15	0.00	444,932		2023-08-15
235	1966	China SCE Group Holdings Limited:O	555,340,236	1,007,862	13.15	0.02	438,420		2023-08-15
236	2777	Guangzhou R&F Properties Co., Ltd.:H	245,661,795	400,200	6.55	0.01	436,218		2023-08-15
237	0656	FOSUN INTERNATIONAL LIMITED:O	704,276,241	85,060	8.59	0.00	427,852		2023-08-15
238	1866	CHINA XLX FERTILISER LTD.:O	92,262,893	119,000	7.57	0.01	427,210		2023-08-15
239	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,750,591	10,800	10.27	0.01	426,060		2023-08-15
240	0548	Shenzhen Expressway Corporation Limited:H	143,720,014	66,000	19.23	0.01	425,700		2023-08-15
241	1846	EuroEyes International Eye Clinic Limited:O	23,300,609	84,000	6.99	0.03	423,360		2023-08-15
242	6806	Shenwan Hongyuan Group Co., Ltd.:H	190,971,698	256,000	7.63	0.01	414,720		2023-08-15
243	1725	China Strategic Technology Group Limited:O	15,917,659	49,200	5.15	0.02	398,520		2023-08-15
244	8527	JLogo Holdings Limited:O	22,420,000	800,000	4.48	0.16	392,000		2023-08-15
245	6660	AIM Vaccine Co., Ltd.:H	601,669	7,600	0.12	0.00	390,260		2023-08-15
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	205,597,102	256,000	11.86	0.01	360,960		2023-08-15
247	3382	Tianjin Port Development Holdings Limited:O	276,596,945	654,000	4.49	0.01	359,700		2023-08-15
248	0526	Lisi Group (Holdings) Limited (BM):O	245,271,001	8,110,000	3.05	0.10	356,840		2023-08-15
249	1873	VIVA BIOTECH HOLDINGS:O	254,028,101	220,500	13.13	0.01	350,595		2023-08-15
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	292,229,424	750,000	10.32	0.03	341,250		2023-08-15
251	9636	JF SmartInvest Holdings Ltd:O	827,000	20,500	0.18	0.00	336,200		2023-08-15
252	3866	Bank of Qingdao Co., Ltd.:H	6,611,950	149,500	0.29	0.01	322,920		2023-08-15
253	0297	Sinofert Holdings Limited:O	317,577,635	302,480	4.52	0.00	308,530		2023-08-15
254	1718	Wan Kei Group Holdings Limited:O	31,072,200	650,000	3.24	0.07	299,000		2023-08-15
255	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	69,658,806	598,000	8.55	0.07	293,020		2023-08-15
256	2233	WEST CHINA CEMENT LIMITED:O	716,442,365	374,000	13.17	0.01	291,720		2023-08-15
257	2186	Luye Pharma Group Ltd.:O	230,881,316	92,775	6.14	0.00	288,530		2023-08-15
258	1199	COSCO SHIPPING Ports Limited:O	868,061,222	62,882	24.80	0.00	287,371		2023-08-15
259	9959	Linklogis Inc.:B	228,114,055	110,600	11.31	0.01	285,348		2023-08-15
260	0751	Skyworth Group Limited:O	249,245,607	92,000	10.03	0.00	278,760		2023-08-15
261	2727	Shanghai Electric Group Company Limited:H	564,164,880	154,000	19.29	0.01	278,740		2023-08-15
262	2488	LAUNCH TECH COMPANY LIMITED:H	25,983,300	109,000	14.54	0.06	277,950		2023-08-15
263	6882	EGL Holdings Company Limited:O	22,762,500	392,000	4.53	0.08	266,560		2023-08-15
264	1045	APT SATELLITE HOLDINGS LIMITED:O	62,921,621	114,000	6.78	0.01	265,620		2023-08-15
265	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,584,000	84,000	11.58	0.08	263,760		2023-08-15
266	2001	China New Higher Education Group Limited:O	146,157,869	110,000	9.40	0.01	262,900		2023-08-15
267	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	110,675,453	184,000	5.69	0.01	257,600		2023-08-15
268	9923	YEAHKA LIMITED:O	67,212,901	15,500	15.07	0.00	256,370		2023-08-15
269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,172,637	34,000	8.61	0.00	254,660		2023-08-15
270	0328	ALCO HOLDINGS LIMITED (BM):O	1,716,251	58,000	2.16	0.07	254,040		2023-08-15
271	3145	ChinaAMC Asia High Dividend ETF:Unit	1,411,425	26,000	24.76	0.46	251,160		2023-08-15
272	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,045,259,026	534,000	17.88	0.00	248,310		2023-08-15
273	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,608,602	102,400	2.58	0.04	246,784		2023-08-15
274	80020	SenseTime Group Inc.:B	2,665,000	165,000	0.01	0.00	244,200		2023-08-15
275	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	192,046,956	82,407	7.72	0.00	241,453		2023-08-15
276	1133	Harbin Electric Company Limited:H	105,425,542	90,000	15.61	0.01	235,800		2023-08-15
277	0856	VSTECS Holdings Limited:O	274,148,612	60,000	18.92	0.00	231,000		2023-08-15
278	3068	CSOP Ether Futures ETF:Unit	306,500	20,000	4.23	0.28	220,000		2023-08-15
279	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500,717	380,000	2.85	0.08	216,600		2023-08-15
280	1883	CITIC Telecom International Holdings Limited:O	458,452,185	65,000	12.39	0.00	213,200		2023-08-15
281	3709	EEKA Fashion Holdings Limited:O	372,623,616	17,000	52.93	0.00	210,120		2023-08-15
282	0598	SINOTRANS LIMITED:H	760,801,330	74,000	37.33	0.00	209,420		2023-08-15
283	6963	Sunshine Insurance Group Company Limited:H	114,281,000	50,000	9.94	0.00	198,500		2023-08-15
284	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,426,945	22,000	2.29	0.01	198,000		2023-08-15
285	0337	Greenland Hong Kong Holdings Limited:O	114,148,649	663,000	4.09	0.02	195,585		2023-08-15
286	1813	KWG Group Holdings Limited:O	124,752,614	178,500	3.65	0.01	194,565		2023-08-15
287	0480	HKR INTERNATIONAL LIMITED:O	93,968,187	119,200	6.33	0.01	194,296		2023-08-15
288	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,511,982	10,700	19.76	0.01	191,316		2023-08-15
289	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,183,008	29,000	2.87	0.01	185,310		2023-08-15
290	1145	Courage Investment Group Limited:O	82,303,100	2,560,000	7.50	0.23	179,200		2023-08-15
291	1029	IRC LIMITED:O	798,837,282	1,976,000	9.38	0.02	177,840		2023-08-15
292	1992	Fosun Tourism Group:O	30,525,734	21,600	2.46	0.00	177,768		2023-08-15
293	1086	Goodbaby International Holdings Limited:O	260,442,224	313,000	15.61	0.02	175,280		2023-08-15
294	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,642,702	39,000	6.80	0.01	175,110		2023-08-15
295	2191	SF Real Estate Investment Trust:Unit	57,930,948	63,000	7.24	0.01	174,510		2023-08-15
296	2834	iShares NASDAQ 100 Index ETF:Unit	466,709	600	31.97	0.04	172,800		2023-08-15
297	6616	Global New Material International Holdings Limited:O	10,538,200	38,000	0.88	0.00	165,300		2023-08-15
298	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,673,578	1,810	10.48	0.01	164,565		2023-08-15
299	0471	Silkwave Inc:O	41,721,315	504,000	2.42	0.03	163,800		2023-08-15
300	0434	Boyaa Interactive International Limited:O	108,301,273	292,000	15.26	0.04	163,520		2023-08-15
301	2237	China Graphite Group Limited:O	34,185,000	200,000	2.14	0.01	162,000		2023-08-15
302	1478	Q Technology (Group) Company Limited:O	89,439,774	51,000	7.55	0.00	155,040		2023-08-15
303	1244	3D Medicines Inc.:O	335,298	4,500	0.13	0.00	154,800		2023-08-15
304	2821	ABF Pan Asia Bond Index Fund:Unit	30,461,325	1,445	95.73	0.00	151,870		2023-08-15
305	0863	OSL Group Limited (KY):O	38,105,989	71,500	8.69	0.02	151,580		2023-08-15
306	1250	Shandong Hi-Speed New Energy Group Limited:O	49,965,117	50,000	2.22	0.00	151,500		2023-08-15
307	1655	OKURA HOLDINGS LIMITED:O	5,040,000	145,000	0.84	0.02	150,800		2023-08-15
308	8069	Flydoo Technology Holding Limited:O	73,140,000	1,430,000	10.75	0.21	145,860		2023-08-15
309	9991	Baozun Inc.:A	3,644,664	12,354	2.21	0.01	133,670		2023-08-15
310	81299	AIA Group Limited:O	81,600	2,000	0.00	0.00	132,500		2023-08-15
311	3600	MODERN DENTAL GROUP LIMITED:O	99,829,238	48,000	10.45	0.01	130,560		2023-08-15
312	2602	Onewo Inc.:H	10,113,706	5,000	7.90	0.00	126,750		2023-08-15
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	271,134,080	94,000	4.44	0.00	125,020		2023-08-15
314	6128	Graphex Group Limited:O	255,408,320	300,000	32.40	0.04	124,500		2023-08-15
315	0340	Tongguan Gold Group Limited:O	157,518,242	222,000	3.87	0.01	124,320		2023-08-15
316	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,299,764	328,000	6.82	0.01	123,000		2023-08-15
317	1875	BioDlink International Company Limited:O	7,842,324	57,200	1.01	0.01	122,980		2023-08-15
318	1148	Xinchen China Power Holdings Limited:O	81,215,143	436,000	6.33	0.03	122,080		2023-08-15
319	0160	Hon Kwok Land Investment Company, Limited:O	54,246,996	64,000	7.53	0.01	121,600		2023-08-15
320	80883	CNOOC LIMITED:O	355,000	10,000	0.00	0.00	119,600		2023-08-15
321	6608	Bairong Inc.:B	18,317,677	13,000	4.32	0.00	119,470		2023-08-15
322	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	391,982,946	152,000	4.08	0.00	118,560		2023-08-15
323	8607	Narnia (Hong Kong) Group Company Limited:O	38,300,000	1,085,000	4.79	0.14	118,265		2023-08-15
324	6836	Amrita Global Development Limited:O	16,190,500	40,000	1.63	0.00	117,200		2023-08-15
325	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,933,236	26,000	8.42	0.00	117,000		2023-08-15
326	9997	Kangji Medical Holdings Limited:O	329,511,052	15,000	27.08	0.00	116,550		2023-08-15
327	0506	China Foods Limited:O	270,096,041	40,000	9.66	0.00	116,000		2023-08-15
328	6968	Ganglong China Property Group Limited:O	168,656,456	350,000	10.40	0.02	115,500		2023-08-15
329	6811	Tai Hing Group Holdings Limited:O	49,687,738	120,000	4.94	0.01	115,200		2023-08-15
330	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,283,208	26,000	11.96	0.01	115,180		2023-08-15
331	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	131,057,394	102,000	3.52	0.00	113,220		2023-08-15
332	0697	Shoucheng Holdings Limited:O	510,827,235	69,309	6.90	0.00	112,974		2023-08-15
333	1257	China Everbright Greentech Limited:O	87,500,821	93,965	4.24	0.00	112,758		2023-08-15
334	2858	Yixin Group Limited:O	163,359,224	140,000	2.50	0.00	110,600		2023-08-15
335	1854	China Wantian Holdings Limited:O	28,070,000	160,000	1.47	0.01	107,200		2023-08-15
336	9919	Activation Group Holdings Limited (KY):O	24,953,499	80,000	3.35	0.01	105,600		2023-08-15
337	3330	Lingbao Gold Group Company Ltd.:H	54,384,900	84,000	18.29	0.03	105,000		2023-08-15
338	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121,135,607	5,600	37.91	0.00	100,576		2023-08-15
339	2192	Medlive Technology Co., Ltd.:O	89,025,515	17,000	12.24	0.00	100,130		2023-08-15
340	6818	China Everbright Bank Company Limited:H	765,031,076	44,043	6.03	0.00	99,537		2023-08-15
341	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	13,500	10,000	1.69	1.25	98,500		2023-08-15
342	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	796,570,353	77,996	25.67	0.00	98,275		2023-08-15
343	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,276,936	59,000	1.38	0.00	97,940		2023-08-15
344	8017	TradeGo FinTech Limited:O	13,659,565	288,000	2.28	0.05	96,480		2023-08-15
345	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,973,096	250,000	3.88	0.02	96,250		2023-08-15
346	2197	Clover Biopharmaceuticals, Ltd.:O	25,610,550	70,500	1.98	0.01	95,880		2023-08-15
347	2147	Zhengwei Group Holdings Company Limited:O	2,248,000	52,000	0.28	0.01	95,680		2023-08-15
348	3939	Wanguo Gold Group Limited:O	3,032,000	34,000	0.37	0.00	94,520		2023-08-15
349	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,938,713	50,000	20.47	0.00	93,000		2023-08-15
350	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	175,612,719	76,000	11.71	0.01	92,720		2023-08-15
351	2878	Solomon Systech (International) Limited:O	249,402,782	250,000	9.99	0.01	92,500		2023-08-15
352	9995	RemeGen Co., Ltd.:H	17,152,729	2,500	9.05	0.00	92,250		2023-08-15
353	1962	Evergreen Products Group Limited:O	30,138,652	190,000	4.39	0.03	92,150		2023-08-15
354	1732	XiangXing International Holding Limited:O	14,120,000	360,000	1.18	0.03	91,800		2023-08-15
355	0196	Honghua Group Limited:O	300,179,795	644,000	3.32	0.01	91,448		2023-08-15
356	0558	L.K. Technology Holdings Limited:O	41,677,291	12,500	3.03	0.00	90,000		2023-08-15
357	0327	PAX Global Technology Limited:O	443,814,081	14,000	41.34	0.00	89,740		2023-08-15
358	1033	Sinopec Oilfield Service Corporation:H	258,053,431	152,000	4.77	0.00	89,680		2023-08-15
359	1613	Synertone Communication Corporation:O	9,494,336	128,000	3.16	0.04	89,600		2023-08-15
360	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	436,085,154	36,000	13.92	0.00	87,120		2023-08-15
361	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,351,006	16,000	15.37	0.00	86,240		2023-08-15
362	6978	Immunotech Biopharm Ltd:O	8,926,155	22,000	1.73	0.00	85,360		2023-08-15
363	8446	Brightstar Technology Group Co., Ltd:O	36,288,166	52,000	4.46	0.01	84,240		2023-08-15
364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	284,714,367	72,000	5.91	0.00	82,800		2023-08-15
365	0353	Energy International Investments Holdings Limited:O	34,068,599	108,000	4.73	0.01	79,920		2023-08-15
366	2188	China Titans Energy Technology Group Co., Limited:O	69,496,000	234,000	4.66	0.02	77,220		2023-08-15
367	3650	Keep Inc.:O	591,400	2,200	0.11	0.00	75,680		2023-08-15
368	1233	Times China Holdings Limited:O	138,494,715	150,000	6.59	0.01	75,000		2023-08-15
369	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,095,600	4,700	37.29	0.08	74,683		2023-08-15
370	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,184,500	10,000	77.41	0.24	73,550		2023-08-15
371	9930	Horizon Construction Development Limited:O	3,754,362	25,000	0.12	0.00	73,250		2023-08-15
372	9966	Alphamab Oncology:O	22,948,986	9,713	2.38	0.00	72,653		2023-08-15
373	3309	C-MER Medical Holdings Limited:O	288,664,648	18,000	22.79	0.00	70,560		2023-08-15
374	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,614,181	7,100	15.31	0.00	67,379		2023-08-15
375	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	340,406,361	76,000	10.77	0.00	66,880		2023-08-15
376	3300	CHINA GLASS HOLDINGS LIMITED:O	224,533,804	86,000	12.23	0.00	65,360		2023-08-15
377	1745	Lvji Technology Holdings Inc.:O	340,357,000	100,000	21.11	0.01	65,000		2023-08-15
378	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,416,990	80,000	13.69	0.01	64,000		2023-08-15
379	1284	New Media Lab Limited:O	9,020,000	120,000	1.50	0.02	63,600		2023-08-15
380	1978	LH GROUP LIMITED (KY):O	24,994,002	56,000	3.12	0.01	63,280		2023-08-15
381	2198	China Sanjiang Fine Chemicals Company Limited:O	109,738,647	60,000	9.22	0.01	63,000		2023-08-15
382	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,109,968	500,000	3.32	0.13	63,000		2023-08-15
383	2125	Strawbear Entertainment Group:O	19,189,000	87,000	2.74	0.01	62,640		2023-08-15
384	80700	TENCENT HOLDINGS LIMITED:O	54,100	200	0.00	0.00	62,240		2023-08-15
385	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	38,893,400	29,000	10.03	0.01	61,480		2023-08-15
386	1069	China Health Technology Group Holding Company Limited:O	7,406,975	28,800	1.03	0.00	60,480		2023-08-15
387	1075	CAPINFO COMPANY LIMITED:H	119,876,001	180,000	15.48	0.02	58,500		2023-08-15
388	2439	China Treasures New Materials Group Ltd.:O	4,536,000	124,000	0.45	0.01	57,040		2023-08-15
389	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,000	200	0.00	0.00	56,400		2023-08-15
390	2150	Nayuki Holdings Limited:O	23,093,793	12,000	1.35	0.00	56,400		2023-08-15
391	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,849,575	1,800	18.62	0.01	55,512		2023-08-15
392	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,174,026	4,000	8.02	0.01	55,440		2023-08-15
393	9969	InnoCare Pharma Limited:O	95,440,116	8,000	5.41	0.00	54,720		2023-08-15
394	0931	China HK Power Smart Energy Group Limited:O	351,543,247	172,000	6.23	0.00	54,180		2023-08-15
395	9913	Chi Kan Holdings Limited:O	664,000	20,000	0.07	0.00	53,400		2023-08-15
396	89618	JD.com, Inc.:A	33,550	400	0.00	0.00	53,240		2023-08-15
397	1413	FEG Holdings Corporation Limited:O	24,120,000	200,000	2.41	0.02	53,000		2023-08-15
398	2060	Pujiang International Group Limited:O	9,988,000	100,000	1.23	0.01	51,000		2023-08-15
399	0261	GBA Holdings Limited:O	200,074,258	1,576,000	9.07	0.07	50,432		2023-08-15
400	2236	WISON ENGINEERING SERVICES CO. LTD.:O	57,314,265	145,000	1.41	0.00	50,025		2023-08-15
401	83690	Meituan:B	12,200	400	0.00	0.00	50,000		2023-08-15
402	2779	China Xinhua Education Group Limited:O	43,287,001	79,000	2.69	0.00	49,770		2023-08-15
403	1458	Zhou Hei Ya International Holdings Company Limited:O	451,649,096	17,000	18.95	0.00	49,640		2023-08-15
404	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,465,001	35,000	15.77	0.01	49,140		2023-08-15
405	2137	Brii Biosciences Limited:O	30,949,974	15,500	4.25	0.00	48,825		2023-08-15
406	3662	Starjoy Wellness and Travel Company Limited:O	36,874,716	77,000	5.08	0.01	48,510		2023-08-15
407	0866	China Qinfa Group Limited:O	70,389,575	210,000	2.82	0.01	47,880		2023-08-15
408	1600	Tian Lun Gas Holdings Limited:O	366,902,140	10,000	37.37	0.00	47,700		2023-08-15
409	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,691,500	10,800	6.94	0.02	46,656		2023-08-15
410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,855,498	9,000	0.23	0.00	45,630		2023-08-15
411	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,531,058	50,000	11.14	0.01	45,000		2023-08-15
412	1400	Moody Technology Holdings Limited:O	3,317,300	40,000	0.10	0.00	44,800		2023-08-15
413	1526	Rici Healthcare Holdings Limited:O	8,068,000	50,000	0.51	0.00	44,500		2023-08-15
414	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,690,301	30,000	10.93	0.00	44,100		2023-08-15
415	1947	Meihao Medical Group Co., Ltd:O	1,315,000	90,000	0.22	0.02	42,300		2023-08-15
416	0860	Apollo Future Mobility Group Limited:O	754,005,763	404,000	7.84	0.00	42,016		2023-08-15
417	2246	GOGOX HOLDINGS LIMITED:O	34,737,337	36,600	5.54	0.01	39,162		2023-08-15
418	80011	HANG SENG BANK, LIMITED:O	10,800	400	0.00	0.00	38,800		2023-08-15
419	0138	CCT Fortis Holdings Limited:O	54,986,871	140,000	3.43	0.01	38,500		2023-08-15
420	9983	Central China New Life Limited:O	33,282,201	15,000	2.60	0.00	37,350		2023-08-15
421	0438	IRICO Group New Energy Company Limited:H	3,990,899	6,000	4.15	0.01	37,320		2023-08-15
422	1376	Raffles Interior Limited:O	772,560,000	152,000	77.26	0.02	37,088		2023-08-15
423	0695	Dongwu Cement International Limited:O	16,847,000	10,000	3.05	0.00	36,400		2023-08-15
424	6885	Henan Jinma Energy Company Limited:H	14,837,314	18,000	2.77	0.00	36,000		2023-08-15
425	0827	Ko Yo Chemical (Group) Limited:O	867,108,262	360,000	14.38	0.01	36,000		2023-08-15
426	0798	China Electronics Optics Valley Union Holding Company Limited:O	367,973,167	124,000	4.86	0.00	35,960		2023-08-15
427	2127	Huisen Shares Group Limited:O	243,535,052	238,000	7.94	0.01	35,224		2023-08-15
428	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,282,912	20,000	5.43	0.00	35,200		2023-08-15
429	1569	Minsheng Education Group Company Limited:O	63,768,980	142,000	1.51	0.00	35,074		2023-08-15
430	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,974,911	15,000	3.60	0.00	34,500		2023-08-15
431	1419	Human Health Holdings Limited:O	9,828,004	18,000	2.59	0.00	34,380		2023-08-15
432	1842	Grown Up Group Investment Holdings Limited:O	96,792,000	232,000	8.07	0.02	34,336		2023-08-15
433	0399	Starcoin Group Limited:O	71,067,761	100,000	4.85	0.01	34,000		2023-08-15
434	1747	Home Control International Limited:O	380,000	60,000	0.08	0.01	33,600		2023-08-15
435	1183	MECOM Power and Construction Limited:O	149,151,339	38,000	3.73	0.00	33,440		2023-08-15
436	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,906,177	11,280	1.85	0.00	33,276		2023-08-15
437	0610	WAI KEE HOLDINGS LIMITED:O	115,310,079	26,000	14.54	0.00	32,500		2023-08-15
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,749,241	36,000	3.10	0.00	32,400		2023-08-15
439	2038	FIH Mobile Limited:O	504,294,976	40,000	6.37	0.00	31,200		2023-08-15
440	8428	CBK Holdings Limited:O	3,576,906	100,000	3.83	0.11	31,000		2023-08-15
441	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,195,000	60,000	8.74	0.01	30,600		2023-08-15
442	0764	Eternity Investment Limited:O	95,455,575	510,000	2.50	0.01	30,600		2023-08-15
443	1769	Scholar Education Group:O	35,151,100	22,000	6.33	0.00	30,580		2023-08-15
444	8137	Honbridge Holdings Limited:O	670,231,001	84,000	6.80	0.00	30,240		2023-08-15
445	0223	Elife Holdings Limited:O	73,500,670	260,000	8.14	0.03	30,160		2023-08-15
446	3395	JX ENERGY LTD.:O	5,624,764	90,000	1.22	0.02	30,150		2023-08-15
447	0280	KING FOOK HOLDINGS LIMITED:O	496,690,166	60,000	54.62	0.01	30,000		2023-08-15
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	199,787,507	30,000	13.75	0.00	30,000		2023-08-15
449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	125,050,250	455,000	4.47	0.02	29,575		2023-08-15
450	2169	Canggang Railway Limited:O	220,000	4,000	0.02	0.00	28,600		2023-08-15
451	8493	Dragon King Group Holdings Limited:O	20,210,200	396,000	9.75	0.19	28,512		2023-08-15
452	6878	Differ Group Auto Limited:O	245,253,474	400,000	2.85	0.00	28,000		2023-08-15
453	3633	Zhongyu Energy Holdings Limited:O	166,432,399	5,000	5.90	0.00	27,050		2023-08-15
454	2030	Cabbeen Fashion Limited:O	32,454,011	35,000	4.85	0.01	26,950		2023-08-15
455	3380	Logan Group Company Limited:O	136,536,896	35,800	2.40	0.00	26,492		2023-08-15
456	8246	Zhonghua Gas Holdings Limited:O	182,968,001	200,000	4.99	0.01	26,200		2023-08-15
457	6996	Antengene Corporation Limited:O	28,580,562	17,000	4.23	0.00	25,330		2023-08-15
458	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	231,025	100	1.83	0.00	24,820		2023-08-15
459	0975	Mongolian Mining Corporation:O	128,527,137	9,000	12.33	0.00	24,480		2023-08-15
460	0059	Skyfame Realty (Holdings) Limited:O	172,768,221	1,496,000	2.05	0.02	23,936		2023-08-15
461	0707	Asia Television Holdings Limited:O	316,964,011	662,000	2.90	0.01	23,832		2023-08-15
462	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	214,197,848	68,000	5.91	0.00	23,120		2023-08-15
463	2156	C&D Property Management Group Co., Ltd:O	84,942,530	6,000	6.20	0.00	22,920		2023-08-15
464	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,271,000	9,000	9.22	0.00	22,860		2023-08-15
465	8406	China Oral Industry Group Holdings Limited:O	31,677,000	100,000	3.30	0.01	22,700		2023-08-15
466	1141	CMBC Capital Holdings Limited:O	13,143,471	25,300	1.17	0.00	22,517		2023-08-15
467	8247	Biosino Bio-Technology and Science Incorporation:H	6,016,000	28,000	9.36	0.04	22,400		2023-08-15
468	1297	Sinosoft Technology Group Limited:O	70,947,200	68,000	5.80	0.01	21,760		2023-08-15
469	1561	Pan Asia Data Holdings Inc.:O	80,751,826	36,000	9.02	0.00	21,600		2023-08-15
470	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	232,087,138	1,130,000	9.80	0.05	21,470		2023-08-15
471	0687	Tysan Holdings Limited:O	2,373,400,682	90,000	70.51	0.00	21,420		2023-08-15
472	3315	Goldpac Group Limited:O	31,951,017	15,000	3.90	0.00	21,300		2023-08-15
473	6118	Austar Lifesciences Limited:O	18,905,401	7,000	3.69	0.00	20,650		2023-08-15
474	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,757,532	1,463	13.48	0.00	20,394		2023-08-15
475	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,812,800	8,000	18.20	0.08	20,256		2023-08-15
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,504,624	20,000	11.73	0.00	20,000		2023-08-15
477	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,708,031	4,000	4.97	0.00	19,840		2023-08-15
478	0982	Huafa Property Services Group Company Limited:O	536,517,876	180,000	5.33	0.00	19,620		2023-08-15
479	3316	Binjiang Service Group Co. Ltd.:O	5,655,345	1,000	2.05	0.00	19,380		2023-08-15
480	2280	HC Group Inc.:O	248,764,556	71,000	18.99	0.01	18,460		2023-08-15
481	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,393,733	2,500	16.79	-0.15	18,125		2023-08-15
482	1152	Momentum Financial Holdings Limited:O	31,350,000	100,000	3.19	0.01	18,100		2023-08-15
483	8512	Hyfusin Group Holdings Limited:O	13,560,833	100,000	1.23	0.01	17,900		2023-08-15
484	1950	Diwang Industrial Holdings Limited:O	22,552,949	40,000	3.13	0.01	17,800		2023-08-15
485	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,172,054	23,000	1.12	0.00	17,480		2023-08-15
486	1025	KNT Holdings Limited:O	36,344,285	40,000	4.31	0.00	17,400		2023-08-15
487	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	131,468,132	10,000	27.57	0.00	17,000		2023-08-15
488	1651	Precision Tsugami (China) Corporation Limited:O	28,231,025	2,000	7.41	0.00	17,000		2023-08-15
489	0767	Zhong Ji Longevity Science Group Limited:O	30,130,465	70,000	6.62	0.02	16,800		2023-08-15
490	3074	iShares Core MSCI Taiwan Index ETF:Unit	134,875	100	5.86	0.00	16,225		2023-08-15
491	0599	E. BON HOLDINGS LIMITED:O	46,217,642	96,000	6.43	0.01	15,936		2023-08-15
492	3601	360 LUDASHI HOLDINGS LIMITED:O	8,321,501	13,000	3.09	0.00	15,730		2023-08-15
493	8130	Dadi International Group Limited:O	123,110,870	1,200,000	3.38	0.03	15,600		2023-08-15
494	0419	Hony Media Group:O	3,081,152,374	120,000	22.68	0.00	15,360		2023-08-15
495	0021	Great China Holdings (Hong Kong) Limited:O	74,088,984	190,000	1.86	0.00	15,200		2023-08-15
496	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,419,915	8,000	0.80	0.00	15,200		2023-08-15
497	1660	Seven Elements Investment Holdings Limited:O	7,038,005	56,000	0.11	0.00	14,840		2023-08-15
498	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,704,146	6,000	7.22	0.00	14,460		2023-08-15
499	1698	Tencent Music Entertainment Group:A	1,361,421,959	600	79.29	0.00	14,430		2023-08-15
500	1097	i-CABLE Communications Limited:O	476,167,202	300,000	6.67	0.00	13,800		2023-08-15
501	8402	Plateau Treasures Limited:O	1,400,021	10,000	0.29	0.00	13,700		2023-08-15
502	0820	HSBC China Dragon Fund:Unit	8,313,569	1,000	29.52	0.00	13,700		2023-08-15
503	2219	Chaoju Eye Care Holdings Limited:O	31,413,730	3,000	4.44	0.00	13,470		2023-08-15
504	3990	Midea Real Estate Holding Limited:O	269,682,260	2,000	18.79	0.00	13,160		2023-08-15
505	1421	Prosperity Group International Limited (KY):O	8,021,250	20,000	9.62	0.02	13,000		2023-08-15
506	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,330,147	1,000	1.83	0.00	13,000		2023-08-15
507	0928	King International Investment Limited (KY):O	46,544,541	140,000	3.02	0.01	12,460		2023-08-15
508	2142	HBM Holdings Limited (KY):O	56,786,904	7,000	7.39	0.00	12,180		2023-08-15
509	0575	Regent Pacific Group Limited:O	16,395,864	10,000	7.18	0.00	11,700		2023-08-15
510	1252	China Tianrui Group Cement Company Limited:O	14,343,991	2,000	0.49	0.00	11,560		2023-08-15
511	2866	COSCO SHIPPING Development Co., Ltd.:H	583,090,481	13,000	15.86	0.00	11,440		2023-08-15
512	0343	CULTURECOM HOLDINGS LIMITED:O	153,665,479	30,000	9.21	0.00	11,400		2023-08-15
513	1443	Fulum Group Holdings Limited:O	14,189,000	50,000	1.09	0.00	11,400		2023-08-15
514	2172	MicroPort NeuroScientific Corporation:O	4,259,479	1,000	0.73	0.00	11,400		2023-08-15
515	8367	Simplicity Holding Limited:O	14,617,037	50,000	1.27	0.00	11,150		2023-08-15
516	3900	Greentown China Holdings Limited:O	169,775,274	1,420	6.71	0.00	11,119		2023-08-15
517	0673	China Health Group Limited:O	20,375,108	12,000	4.25	0.00	10,800		2023-08-15
518	9608	Sundy Service Group Co. Ltd:O	16,120,000	100,000	0.50	0.00	10,800		2023-08-15
519	8445	Noble Engineering Group Holdings Limited:O	6,097,000	20,000	2.21	0.01	10,600		2023-08-15
520	2209	YesAsia Holdings Limited:O	9,438,630	20,000	2.38	0.01	10,600		2023-08-15
521	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,900,636	4,000	8.22	0.00	10,080		2023-08-15
522	2216	Broncus Holding Corporation:O	4,719,000	9,500	0.90	0.00	10,070		2023-08-15
523	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	146,350	350	0.46	0.00	9,905		2023-08-15
524	6158	Zhenro Properties Group Limited:O	131,568,468	100,000	3.01	0.00	9,900		2023-08-15
525	0082	Crazy Sports Group Limited:O	502,454,856	60,000	11.10	0.00	9,840		2023-08-15
526	0606	SCE Intelligent Commercial Management Holdings Limited:O	18,107,437	8,000	0.90	0.00	9,680		2023-08-15
527	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,600,678	1,000	13.23	0.00	9,600		2023-08-15
528	1112	Health and Happiness (H&H) International Holdings Limited:O	308,305,134	1,000	47.76	0.00	9,510		2023-08-15
529	0500	Frontier Services Group Limited:O	106,812,786	45,000	4.44	0.00	9,405		2023-08-15
530	6908	HG Semiconductor Limited (KY):O	23,117,459	10,000	3.72	0.00	9,400		2023-08-15
531	3119	Global X Asia Semiconductor ETF:Unit	479,450	200	27.40	0.01	9,344		2023-08-15
532	8316	China Hongbao Holdings Limited:O	5,670,000	10,000	0.65	0.00	9,100		2023-08-15
533	1568	SUNDART HOLDINGS LIMITED:O	15,094,561	20,000	0.70	0.00	9,100		2023-08-15
534	0715	China Oceanwide Holdings Limited:O	139,061,778	280,000	0.86	0.00	8,960		2023-08-15
535	6677	Sino-Ocean Service Holding Limited:O	92,210,320	7,000	7.79	0.00	8,960		2023-08-15
536	2814	Samsung NYSE FANG+ ETF:Unit	197,450	400	12.34	0.03	8,936		2023-08-15
537	2885	Peiport Holdings Ltd.:O	5,326,000	26,000	1.33	0.01	8,840		2023-08-15
538	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,631,394	8,000	6.16	0.06	8,800		2023-08-15
539	2528	Forward Fashion (International) Holdings Company Limited:O	2,992,000	26,000	0.75	0.01	8,580		2023-08-15
540	0150	Hypebeast Limited:O	119,286,664	30,800	5.81	0.00	8,316		2023-08-15
541	1710	Trio Industrial Electronics Group Limited:O	16,445,000	32,000	1.64	0.00	8,160		2023-08-15
542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,585,861	1,000	1.75	0.00	8,130		2023-08-15
543	0743	Asia Cement (China) Holdings Corporation:O	129,300,552	2,394	8.25	0.00	7,924		2023-08-15
544	2633	Jacobson Pharma Corporation Limited:O	215,790,103	12,000	11.16	0.00	7,920		2023-08-15
545	0055	Neway Group Holdings Limited:O	25,720,200	28,000	10.15	0.01	7,840		2023-08-15
546	0428	Cocoon Holdings Limited:O	20,362,505	30,000	3.37	0.00	7,230		2023-08-15
547	2789	Yuanda China Holdings Limited:O	4,208,290,694	164,000	67.78	0.00	7,216		2023-08-15
548	1117	China Modern Dairy Holdings Ltd.:O	566,176,329	9,000	7.15	0.00	7,110		2023-08-15
549	0515	China Silver Technology Holdings Limited:O	58,086,110	70,000	8.68	0.01	7,070		2023-08-15
550	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,215,641	2,500	12.50	0.00	6,850		2023-08-15
551	1539	Unity Group Holdings International Limited:O	255,174,306	16,000	8.04	0.00	6,720		2023-08-15
552	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	8,600	200	0.01	0.00	6,490		2023-08-15
553	89888	Baidu, Inc.:A	5,300	50	0.00	0.00	6,290		2023-08-15
554	87001	Hui Xian Real Estate Investment Trust:Unit	536,574,380	6,551	8.53	0.00	5,699		2023-08-15
555	2846	iShares Core CSI 300 Index ETF:Unit	35,638,686	200	62.80	0.00	5,468		2023-08-15
556	0591	China High Precision Automation Group Limited:O	108,529,915	25,000	10.46	0.00	5,250		2023-08-15
557	1981	Cathay Group Holdings Inc.:O	34,141,900	5,000	2.06	0.00	5,100		2023-08-15
558	0653	BONJOUR HOLDINGS LIMITED:O	138,658,364	74,000	3.95	0.00	5,032		2023-08-15
559	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,359,385	500,000	1.94	0.01	5,000		2023-08-15
560	6958	Zhenro Services Group Limited:O	277,369,332	20,000	26.73	0.00	5,000		2023-08-15
561	8448	Universe Printshop Holdings Limited:O	58,660,000	200,000	5.88	0.02	4,800		2023-08-15
562	9638	FERRETTI S.P.A.:O	8,936,124	183	2.64	0.00	4,602		2023-08-15
563	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	31,680,000	100,000	1.20	0.00	4,500		2023-08-15
564	9801	iShares Core MSCI China Index ETF:Unit	645,474	1,774	0.22	0.00	4,442		2023-08-15
565	0169	Wanda Hotel Development Company Limited:O	150,294,537	17,000	3.20	0.00	4,420		2023-08-15
566	6929	OrbusNeich Medical Group Holdings Limited:O	522,680,398	500	63.14	0.00	4,360		2023-08-15
567	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,612,217	10,000	4.20	0.00	4,250		2023-08-15
568	0815	China Silver Group Limited:O	368,982,418	16,000	18.88	0.00	4,240		2023-08-15
569	9928	Times Neighborhood Holdings Limited:O	51,560,320	7,000	5.23	0.00	4,200		2023-08-15
570	3329	BOCOM International Holdings Company Limited:O	121,701,052	10,000	4.45	0.00	3,900		2023-08-15
571	0607	Fullshare Holdings Limited:O	952,095,381	100,000	3.59	0.00	3,600		2023-08-15
572	0167	IDT INTERNATIONAL LIMITED:O	197,611,706	200,000	7.60	0.01	3,600	*	2023-08-15
573	2369	Coolpad Group Limited:O	898,793,469	80,000	6.58	0.00	3,440		2023-08-15
574	3893	CROSSTEC Group Holdings Limited:O	3,596,851	6,000	2.78	0.00	3,240		2023-08-15
575	3886	Town Health International Medical Group Limited:O	1,497,341,486	10,000	22.11	0.00	3,050		2023-08-15
576	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,467,003	8,000	6.27	0.00	2,960		2023-08-15
577	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	505,430,401	60,000	20.07	0.00	2,880		2023-08-15
578	1172	Magnus Concordia Group Limited:O	97,686,536	50,000	1.69	0.00	2,800		2023-08-15
579	2131	Netjoy Holdings Limited:O	23,544,508	4,000	2.96	0.00	2,520		2023-08-15
580	9616	Neutech Group Limited:O	31,050,986	800	4.81	0.00	2,344		2023-08-15
581	0365	Sino ICT Holdings Limited:O	142,356,782	8,000	9.78	0.00	2,280		2023-08-15
582	1455	Fourace Industries Group Holdings Limited:O	20,045,000	10,000	1.57	0.00	2,220		2023-08-15
583	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	383,909,535	100,000	11.65	0.00	1,900		2023-08-15
584	1753	Duiba Group Limited:O	67,300,400	5,200	6.25	0.00	1,768		2023-08-15
585	1832	S.A.I. Leisure Group Company Limited:O	2,424,000	2,000	0.67	0.00	1,600		2023-08-15
586	1706	Shuang Yun Holdings Limited:O	6,866,000	15,000	0.69	0.00	1,575		2023-08-15
587	1202	Chengdu SIWI Science and Technology Company Limited:H	24,491,000	2,000	15.31	0.00	1,560		2023-08-15
588	9985	WEILONG Delicious Global Holdings Ltd:O	1,034,625	200	0.04	0.00	1,552		2023-08-15
589	9067	iShares Hang Seng TECH ETF:Unit	14,312,700	1,200	1.05	0.00	1,344		2023-08-15
590	6610	Flowing Cloud Technology Ltd:O	12,765,404	1,000	0.71	0.00	1,340		2023-08-15
591	8472	Lapco Holdings Limited:O	1,079,000	1,000	4.50	0.00	1,290		2023-08-15
592	9074	iShares Core MSCI Taiwan Index ETF:Unit	74,246	56	3.23	0.00	1,163		2023-08-15
593	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,465,000	5,000	2.06	0.00	1,085		2023-08-15
594	9115	iShares Core Hang Seng Index ETF:Unit	209,063	98	1.21	0.00	856		2023-08-15
595	2012	SUNSHINE OILSANDS LTD.:O	113,934,034	1,000	46.79	0.00	680		2023-08-15
596	9814	Samsung NYSE FANG+ ETF:Unit	3,200	200	0.20	0.01	570		2023-08-15
597	1967	Confidence Intelligence Holdings Limited:O	1,555,729	400	0.62	0.00	568		2023-08-15
598	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	153,000	200	1.96	0.00	414		2023-08-15
599	0953	Shaw Brothers Holdings Limited:O	107,231,721	2,000	7.55	0.00	340		2023-08-15
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94,763,768	11	4.65	0.00	4		2023-08-15
601	0397	Minerva Group Holding Limited:O	70,266,810	-5	2.52	-0.00	-1		2023-08-15
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,661,011	-1,500	6.44	-0.00	-105		2023-08-15
603	0915	Daohe Global Group Limited:O	54,355,690	-4,000	3.60	-0.00	-260		2023-08-15
604	0905	Walnut Capital Limited:O	9,727,090	-1,500	1.39	-0.00	-336		2023-08-15
605	1101	China Huarong Energy Company Limited:O	290,314,593	-10,000	6.09	-0.00	-340		2023-08-15
606	1064	Zhong Hua International Holdings Limited:O	16,802,944	-5,000	2.19	-0.00	-370		2023-08-15
607	0704	Huscoke Holdings Limited:O	21,407,080	-2,097	7.37	-0.00	-373		2023-08-15
608	1022	Feiyu Technology International Company Ltd.:O	62,300,521	-1,500	3.59	-0.00	-443		2023-08-15
609	0431	Greater China Financial Holdings Limited:O	136,767,829	-4,000	1.76	-0.00	-476		2023-08-15
610	2211	Universal Health International Group Holding Limited:O	10,924,180	-3,700	1.64	-0.00	-481		2023-08-15
611	8018	Finsoft Financial Investment Holdings Limited:O	5,107,728	-3,000	4.05	-0.00	-498		2023-08-15
612	0846	Mingfa Group (International) Company Limited:O	32,325,964	-3,000	0.53	-0.00	-633		2023-08-15
613	1001	Hong Kong Shanghai Alliance Holdings Limited:O	53,012,723	-2,000	8.28	-0.00	-780		2023-08-15
614	0603	China Oil And Gas Group Limited:O	1,285,808,576	-3,520	22.81	-0.00	-820		2023-08-15
615	0073	ASIAN CITRUS HOLDINGS LIMITED:O	555,159,571	-16,000	22.21	-0.00	-992		2023-08-15
616	1246	Boill Healthcare Holdings Limited:O	59,890,300	-10,000	4.41	-0.00	-1,100		2023-08-15
617	0910	China Sandi Holdings Limited:O	58,364,331	-6,000	1.15	-0.00	-1,140		2023-08-15
618	0672	Zhong An Group Limited:O	434,896,440	-8,200	7.72	-0.00	-1,148		2023-08-15
619	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,276,005	-2,000	4.22	-0.00	-1,160		2023-08-15
620	9600	Newlink Technology Inc.:O	79,783,000	-800	10.14	-0.00	-1,160		2023-08-15
621	1736	China Parenting Network Holdings Limited:O	12,853,600	-10,000	4.46	-0.00	-1,200		2023-08-15
622	2088	Xiwang Property Holdings Company Limited:O	83,707,662	-18,000	5.94	-0.00	-1,404		2023-08-15
623	1728	China ZhengTong Auto Services Holdings Limited:O	471,729,308	-3,000	16.45	-0.00	-1,410		2023-08-15
624	8606	Kinetix Systems Holdings Limited:O	113,678,000	-10,000	7.86	-0.00	-1,420		2023-08-15
625	1638	Kaisa Group Holdings Ltd.:O	501,923,862	-7,000	7.15	-0.00	-1,491		2023-08-15
626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,786,081	-3,000	2.50	-0.00	-1,590		2023-08-15
627	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	31,800,000	-2,000	6.13	-0.00	-1,640		2023-08-15
628	1672	Ascletis Pharma Inc.:O	38,999,949	-1,000	3.64	0.05	-1,740		2023-08-15
629	8156	Sinopharm Tech Holdings Limited:O	304,600,520	-175,000	6.63	-0.00	-1,750		2023-08-15
630	2129	Legion Consortium Limited:O	29,110,000	-20,000	2.33	-0.00	-2,060		2023-08-15
631	8187	Jimu Group Limited:O	2,121,750	-10,000	5.87	-0.03	-2,300		2023-08-15
632	3313	ArtGo Holdings Limited:O	16,316,153	-10,000	5.29	-0.00	-2,480		2023-08-15
633	2880	Liaoning Port Co., Ltd.:H	100,315,955	-4,000	1.94	-0.00	-2,640		2023-08-15
634	1389	Major Holdings Limited (KY):O	210,157,000	-80,000	6.32	-0.00	-2,720		2023-08-15
635	3738	Vobile Group Limited:O	179,270,706	-1,000	8.03	-0.00	-2,750		2023-08-15
636	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	39,303	-400	0.98	-0.01	-2,774		2023-08-15
637	0616	EMINENCE ENTERPRISE LIMITED:O	4,375,322	-5,000	4.24	-0.00	-2,950		2023-08-15
638	1701	Tu Yi Holding Company Limited:O	20,464,000	-16,000	2.05	-0.00	-3,008		2023-08-15
639	8196	Futian Holdings Limited:O	2,431,200	-4,000	0.81	-0.00	-3,040		2023-08-15
640	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,846,435	-200	23.67	-0.00	-3,232		2023-08-15
641	0533	GOLDLION HOLDINGS LIMITED:O	104,782,892	-3,000	10.71	-0.00	-3,330		2023-08-15
642	0199	ITC Properties Group Limited:O	20,713,606	-4,280	2.28	-0.00	-3,467		2023-08-15
643	0632	CHK Oil Limited (BM):O	14,425,405	-40,000	1.71	-0.00	-3,520		2023-08-15
644	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,074,398	-40,000	11.67	-0.01	-3,560		2023-08-15
645	1778	Colour Life Services Group Co., Limited:O	14,961,659	-8,000	1.01	-0.00	-3,600		2023-08-15
646	8282	Gameone Holdings Limited:O	3,333,376	-24,000	1.39	-0.01	-3,672		2023-08-15
647	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,339,000	-58,000	5.88	-0.00	-3,712		2023-08-15
648	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	127,000	-300	11.72	-0.03	-3,744		2023-08-15
649	1070	TCL Electronics Holdings Limited:O	144,501,880	-1,000	5.76	-0.00	-3,940		2023-08-15
650	1321	China New City Group Limited:O	858,551,096	-4,000	42.70	-0.00	-3,960		2023-08-15
651	1432	China Shengmu Organic Milk Limited:O	364,620,808	-15,000	4.35	-0.00	-4,275		2023-08-15
652	1877	Shanghai Junshi Biosciences Co., Ltd.:H	24,857,517	-200	11.34	-0.00	-4,480		2023-08-15
653	6686	Noah Holdings Limited (KY):A	229,912	-20	0.72	-0.00	-4,492		2023-08-15
654	1545	Design Capital Limited (KY):O	23,730,000	-60,000	1.19	-0.00	-4,560		2023-08-15
655	1780	Rongzun International Holdings Group Limited:O	3,282,500	-2,500	0.53	-0.00	-4,650		2023-08-15
656	0723	Reliance Global Holdings Limited (BM):O	755,043,606	-480,000	8.28	-0.01	-4,800		2023-08-15
657	1127	Lion Rock Group Limited:O	77,292,276	-4,000	10.04	-0.00	-4,840		2023-08-15
658	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,170,859	-1,000	2.13	-0.00	-5,050		2023-08-15
659	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	9,694,000	-10,000	6.46	-0.01	-5,300		2023-08-15
660	1902	Yincheng International Holding Co., Ltd.:O	36,275,152	-100,000	2.51	-0.01	-5,300		2023-08-15
661	8365	Hatcher Group Limited:O	41,726,500	-60,000	4.68	-0.01	-5,580		2023-08-15
662	6288	Fast Retailing Co., Ltd.:HDRO	1,151,850	-300	0.23	-0.00	-5,628		2023-08-15
663	0609	Tiande Chemical Holdings Limited:O	32,064,528	-4,000	3.69	-0.00	-5,840		2023-08-15
664	0235	CSC Holdings Limited (HK):O	1,488,627,081	-220,000	7.30	-0.00	-5,940		2023-08-15
665	6123	YTO International Express and Supply Chain Technology Limited:O	21,158,730	-4,000	5.04	-0.00	-6,000		2023-08-15
666	0746	Lee & Man Chemical Company Limited:O	16,951,352	-2,000	2.05	-0.00	-6,080		2023-08-15
667	2179	Jiangsu Recbio Technology Co., Ltd.:H	533,500	-500	0.17	-0.00	-6,110		2023-08-15
668	6601	Cheerwin Group Limited:O	12,328,470	-3,500	0.92	-0.00	-6,160		2023-08-15
669	0842	Leoch International Technology Limited:O	237,508,555	-4,000	17.44	-0.00	-6,480		2023-08-15
670	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	84,720,000	-400	94.55	-0.00	-6,532		2023-08-15
671	0986	Dufu Liquor Group Limited:O	54,109,166	-128,000	4.18	-0.01	-7,296		2023-08-15
672	1612	Vincent Medical Holdings Limited:O	48,441,250	-20,000	7.41	-0.00	-7,400		2023-08-15
673	0156	LIPPO CHINA RESOURCES LIMITED:O	13,833,586	-12,000	1.51	-0.00	-7,560		2023-08-15
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	114,492,302	-50,000	2.16	-0.00	-7,600		2023-08-15
675	1837	Natural Food International Holding Limited:O	51,006,900	-16,000	2.33	-0.00	-7,680		2023-08-15
676	3683	Great Harvest Maeta Holdings Limited:O	65,902,600	-47,500	6.92	-0.00	-8,028		2023-08-15
677	0582	Shin Hwa World Limited:O	56,237,498	-120,000	1.33	-0.00	-8,160		2023-08-15
678	0205	SEEC MEDIA GROUP LIMITED:O	22,500,863	-25,000	3.06	-0.00	-8,250		2023-08-15
679	1251	SPT Energy Group Inc.:O	892,505,536	-32,000	45.68	-0.00	-8,320		2023-08-15
680	0476	Ev Dynamics (Holdings) Limited:O	928,804,892	-300,000	10.01	-0.00	-8,400		2023-08-15
681	8418	Optima Automobile Group Holdings Limited:O	29,513,000	-10,000	3.47	-0.00	-8,700		2023-08-15
682	0641	CHTC Fong's International Company Limited:O	26,112,210	-36,000	2.37	-0.00	-9,000		2023-08-15
683	3836	China Harmony Auto Holding Limited:O	81,823,376	-12,000	5.37	-0.00	-9,360		2023-08-15
684	0572	Future World Holdings Limited:O	4,463,743	-12,000	3.84	-0.01	-9,600		2023-08-15
685	0389	China Tontine Wines Group Limited:O	116,092,000	-86,000	3.95	-0.00	-9,718		2023-08-15
686	1581	Progressive Path Group Holdings Limited:O	7,755,000	-60,000	1.87	-0.01	-9,720		2023-08-15
687	2048	E-House (China) Enterprise Holdings Limited:O	487,515,008	-30,000	27.87	-0.00	-9,750		2023-08-15
688	1085	HENGXIN TECHNOLOGY LTD.:O	3,801,500	-4,000	0.98	-0.00	-9,840		2023-08-15
689	1036	Vanke Overseas Investment Holding Company Limited:O	13,322,951	-6,000	3.42	-0.00	-10,500		2023-08-15
690	0554	Hans Group Holdings Limited (KY):O	111,254,900	-52,000	2.81	-0.00	-10,816		2023-08-15
691	9993	Radiance Holdings (Group) Company Limited:O	12,167,224	-3,000	0.30	-0.00	-11,250		2023-08-15
692	1205	CITIC RESOURCES HOLDINGS LIMITED:O	388,009,161	-30,000	4.94	-0.00	-11,550		2023-08-15
693	0486	UNITED COMPANY RUSAL, IPJSC:O	419,905,018	-4,000	2.76	-0.00	-11,600		2023-08-15
694	6933	Sino-Entertainment Technology Holdings Limited:O	2,926,000	-44,000	0.72	-0.01	-11,660		2023-08-15
695	8132	Century Energy International Holdings Limited:O	217,435,650	-100,000	8.07	-0.00	-11,800		2023-08-15
696	1985	Microware Group Limited:O	13,840,000	-10,000	4.61	-0.00	-11,800		2023-08-15
697	1200	Midland Holdings Limited (BM):O	202,841,587	-18,000	28.29	-0.00	-11,880		2023-08-15
698	1650	Hygieia Group Limited (KY):O	82,348,400	-200,000	4.12	-0.01	-12,400		2023-08-15
699	0362	China Zenith Chemical Group Limited:O	23,296,362	-15,750	4.42	-0.00	-12,600		2023-08-15
700	0887	Emperor Watch & Jewellery Limited:O	681,975,729	-70,000	10.06	-0.00	-13,090		2023-08-15
701	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,346,450	-90,000	2.06	-0.01	-13,140		2023-08-15
702	1529	Yues International Holdings Group Limited:O	20,760,000	-60,000	1.82	-0.01	-13,140		2023-08-15
703	2135	Raily Aesthetic Medicine International Holdings Limited:O	57,202,000	-100,000	2.74	-0.00	-13,200		2023-08-15
704	8299	GT Gold Holdings Limited:O	155,457,711	-120,000	2.60	-0.00	-14,160		2023-08-15
705	3828	Ming Fai International Holdings Limited:O	50,829,467	-23,000	6.92	-0.00	-14,260		2023-08-15
706	0202	EverChina Int'l Holdings Company Limited:O	220,732,499	-100,000	3.03	-0.00	-14,500		2023-08-15
707	2811	Haitong CSI300 Index ETF:Unit	265,400	-1,000	3.79	-0.01	-14,810		2023-08-15
708	9898	Weibo Corporation:A	646,342	-145	0.44	-0.00	-15,428		2023-08-15
709	2552	Hua Medicine:O	155,132,285	-8,000	14.70	-0.00	-15,440		2023-08-15
710	3147	CSOP SZSE ChiNext ETF:Unit	8,804,218	-2,000	22.23	-0.01	-16,060		2023-08-15
711	1023	SITOY GROUP HOLDINGS LIMITED:O	505,142,000	-20,000	52.32	-0.00	-16,200		2023-08-15
712	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,972,497	-4,000	9.07	-0.00	-16,640		2023-08-15
713	1920	China Wacan Group Company Limited:O	6,704,000	-30,000	2.15	-0.01	-17,100		2023-08-15
714	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	83,592,996	-200,000	5.56	-0.01	-17,200		2023-08-15
715	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,370,000	-30,000	3.05	-0.01	-17,400		2023-08-15
716	8612	World Super Holdings Limited:O	59,950,000	-160,000	6.94	-0.02	-17,440		2023-08-15
717	0588	Beijing North Star Company Limited:H	62,841,770	-22,000	8.89	-0.00	-17,820		2023-08-15
718	2390	Zhihu Inc.:A	6,335,901	-1,000	2.15	-0.00	-18,360		2023-08-15
719	1051	G-Resources Group Limited:O	24,018,679	-11,000	5.33	-0.00	-18,590		2023-08-15
720	1523	Plover Bay Technologies Limited:O	85,903,505	-8,000	7.81	-0.00	-18,640		2023-08-15
721	0844	Greatime International Holdings Limited:O	48,382,010	-24,000	9.79	-0.00	-18,960		2023-08-15
722	2112	Grace Life-tech Holdings Limited:O	30,530,000	-42,000	2.04	-0.00	-19,320		2023-08-15
723	3369	QINHUANGDAO PORT CO., LTD.:H	41,109,000	-15,000	4.95	-0.00	-19,350		2023-08-15
724	1003	Huanxi Media Group Limited:O	303,719,745	-20,000	8.31	-0.00	-19,400		2023-08-15
725	0547	Digital Domain Holdings Limited:O	141,191,259	-99,000	2.26	-0.00	-19,800		2023-08-15
726	1011	China NT Pharma Group Company Limited:O	94,029,044	-382,000	3.95	-0.02	-19,864		2023-08-15
727	2360	Best Mart 360 Holdings Limited:O	40,210,000	-10,000	4.02	-0.00	-19,900		2023-08-15
728	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,463,692	-32,000	5.80	-0.00	-20,800		2023-08-15
729	6696	Many Idea Cloud Holdings Limited:O	19,586,000	-60,000	2.45	-0.01	-21,000		2023-08-15
730	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,288,200	-5,200	0.55	-0.00	-21,164		2023-08-15
731	1057	Zhejiang Shibao Company Limited:H	23,981,750	-8,000	11.06	-0.00	-21,280		2023-08-15
732	2616	CStone Pharmaceuticals:O	92,907,680	-9,700	7.24	-0.00	-21,534		2023-08-15
733	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,504,705	-800	1.44	-0.00	-21,600		2023-08-15
734	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,441,208	-3,000	3.31	-0.00	-21,720		2023-08-15
735	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,782,702	-2,000	1.99	-0.00	-22,280		2023-08-15
736	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	17,515,891	-28,000	1.56	-0.00	-22,400		2023-08-15
737	1628	Yuzhou Group Holdings Company Limited:O	561,317,695	-116,000	8.58	-0.00	-22,620		2023-08-15
738	0869	Playmates Toys Limited:O	69,100,413	-28,000	5.86	-0.00	-22,680		2023-08-15
739	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	87,590,263	-224,000	5.60	-0.01	-23,072		2023-08-15
740	1643	Modern Chinese Medicine Group Co., Ltd.:O	14,046,001	-51,000	2.34	-0.01	-23,970		2023-08-15
741	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,918,500	-30,000	20.41	-0.01	-24,000		2023-08-15
742	1957	MBV International Limited:O	18,202,675	-15,000	2.90	-0.00	-24,150		2023-08-15
743	2405	Powerwin Tech Group Limited:O	8,408,000	-4,000	1.05	-0.00	-24,160		2023-08-15
744	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,259,409	-4,500	7.85	-0.02	-24,840		2023-08-15
745	0106	Landsea Green Management Limited:O	270,051,350	-267,600	5.72	-0.01	-25,154		2023-08-15
746	9860	ADICON Holdings Limited:O	6,789,000	-2,000	0.93	-0.00	-25,480		2023-08-15
747	1499	OKG Technology Holdings Limited:O	86,270,000	-90,000	1.61	-0.00	-25,650		2023-08-15
748	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,355,068	-19,500	29.34	-0.00	-25,935		2023-08-15
749	1068	China Yurun Food Group Limited:O	196,349,803	-96,000	10.77	-0.01	-26,400		2023-08-15
750	0491	Emperor Culture Group Limited:O	116,505,011	-480,000	3.63	-0.01	-26,880		2023-08-15
751	1065	Tianjin Capital Environmental Protection Group Company Limited:H	21,798,652	-10,000	6.41	-0.00	-26,900		2023-08-15
752	3081	Value Gold ETF:Unit	13,995,960	-600	37.03	-0.00	-27,192		2023-08-15
753	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,394,350	-3,000	0.97	-0.00	-27,360		2023-08-15
754	0361	SINO GOLF HOLDINGS LIMITED:O	258,382,520	-460,000	4.97	-0.01	-27,600		2023-08-15
755	0103	Shougang Century Holdings Limited:O	45,030,000	-158,000	2.28	-0.01	-27,650		2023-08-15
756	9886	Dingdang Health Technology Group Ltd.:O	9,988,708	-10,000	0.74	-0.00	-27,800		2023-08-15
757	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,281,682	-2,900	0.14	-0.00	-28,043		2023-08-15
758	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	499,742,552	-18,000	9.03	-0.00	-28,260		2023-08-15
759	0435	Sunlight Real Estate Investment Trust:Unit	416,837,301	-10,000	24.59	-0.00	-28,400		2023-08-15
760	0876	Kaisa Health Group Holdings Limited:O	213,747,452	-980,000	4.24	-0.02	-28,420		2023-08-15
761	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,121,114	-12,000	4.96	-0.00	-28,560		2023-08-15
762	1979	TEN PAO GROUP HOLDINGS LIMITED:O	89,844,052	-28,000	8.72	-0.00	-28,560		2023-08-15
763	6680	JL MAG RARE-EARTH CO., LTD.:H	4,525,229	-2,600	3.61	-0.00	-28,808		2023-08-15
764	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	185,061,455	-10,000	20.59	-0.00	-29,100		2023-08-15
765	1723	Moon Inc.:O	8,464,000	-104,000	2.12	-0.03	-30,160		2023-08-15
766	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	844,600	-3,000	11.05	-0.04	-30,540		2023-08-15
767	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,603,200	-5,000	15.12	-0.05	-31,200		2023-08-15
768	0139	Smart Fish Wealthlink Holdings Limited:O	978,916,344	-1,372,000	5.84	-0.01	-31,556		2023-08-15
769	1663	Sino Harbour Holdings Group Limited:O	29,119,969	-272,000	1.18	-0.01	-31,824		2023-08-15
770	0072	Meta Media Holdings Limited:O	7,542,020	-100,000	1.72	-0.02	-32,000		2023-08-15
771	0612	Carmen Century Investment Limited (KY):O	30,699,853	-16,000	1.97	-0.00	-32,160		2023-08-15
772	2433	Zhongtian Construction (Hunan) Group Limited:O	8,793,000	-104,000	1.83	-0.02	-32,240		2023-08-15
773	1626	Jia Yao Holdings Limited:O	1,014,000	-8,000	0.17	-0.00	-34,320		2023-08-15
774	3666	Shanghai XNG Holdings Limited:O	167,864,317	-724,000	7.59	-0.03	-35,476		2023-08-15
775	2086	Leadway Technology Investment Group Limited:O	21,672,058	-68,000	6.78	-0.02	-37,400		2023-08-15
776	8545	Amuse Group Holding Limited:O	95,696,002	-1,392,000	8.03	-0.12	-37,584		2023-08-15
777	1788	Guotai Junan International Holdings Limited:O	498,496,923	-60,000	5.22	-0.00	-37,800		2023-08-15
778	2820	Global X China Biotech ETF:Unit	673,504	-700	6.24	-0.01	-37,898		2023-08-15
779	0468	Greatview Aseptic Packaging Company Limited:O	216,281,452	-16,000	16.18	-0.00	-38,400		2023-08-15
780	3318	China Boton Group Company Limited:O	13,895,858	-20,000	1.29	-0.00	-38,800		2023-08-15
781	3818	China Dongxiang (Group) Co., Ltd.:O	759,843,285	-136,000	12.91	-0.00	-39,440		2023-08-15
782	8391	Cornerstone Technologies Holdings Limited:O	41,392,000	-52,000	5.02	-0.01	-41,600		2023-08-15
783	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,613,395	-6,500	6.10	-0.00	-41,795		2023-08-15
784	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,470,000	-33,000	0.65	-0.01	-43,230		2023-08-15
785	1592	Anchorstone Holdings Limited:O	62,268,430	-670,000	4.00	-0.04	-43,550		2023-08-15
786	2136	Lifestyle China Group Limited:O	53,882,244	-47,000	3.68	-0.00	-43,710		2023-08-15
787	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,713,700	-60,000	13.21	-0.02	-43,800		2023-08-15
788	1373	International Housewares Retail Company Limited:O	64,002,927	-18,000	8.84	-0.00	-43,920		2023-08-15
789	1894	Hang Yick Holdings Company Limited:O	16,675,100	-200,000	2.17	-0.03	-44,000		2023-08-15
790	1188	Hybrid Kinetic Group Limited:O	2,061,361,769	-1,846,000	10.13	-0.01	-44,304		2023-08-15
791	0163	Emperor International Holdings Limited:O	36,461,076	-86,000	0.99	-0.00	-44,720		2023-08-15
792	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,919,501	-24,000	13.53	-0.00	-45,840		2023-08-15
793	2518	Autohome Inc.:O	6,026,380	-800	1.18	-0.00	-46,160		2023-08-15
794	0667	China East Education Holdings Limited:O	83,116,056	-16,000	3.81	-0.00	-46,400		2023-08-15
795	1381	Canvest Environmental Protection Group Company Limited:O	1,052,953,415	-10,000	43.16	-0.00	-46,500		2023-08-15
796	0498	Blue River Holdings Limited:O	33,414,013	-169,600	3.21	-0.02	-46,640		2023-08-15
797	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	159,792,153	-130,000	15.02	-0.01	-47,450		2023-08-15
798	1277	Kinetic Development Group Limited:O	359,956,817	-98,000	4.27	-0.00	-47,530		2023-08-15
799	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	93,862,663	-7,000	14.93	-0.00	-47,600		2023-08-15
800	2115	CM Hi-Tech Cleanroom Limited:O	32,170,000	-170,000	2.30	-0.01	-47,600		2023-08-15
801	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,778,969	-29,500	1.99	-0.01	-48,675		2023-08-15
802	1180	Paradise Entertainment Limited (BM):O	45,847,710	-36,000	4.36	-0.00	-50,040		2023-08-15
803	1963	Bank of Chongqing Co., Ltd.:H	107,403,631	-12,500	6.80	-0.00	-50,250		2023-08-15
804	1986	Tsaker New Energy Tech Co., Limited:O	64,373,970	-43,000	6.36	-0.00	-50,310		2023-08-15
805	0098	Xingfa Aluminium Holdings Limited:O	14,303,051	-8,000	3.40	-0.00	-52,240		2023-08-15
806	2100	BAIOO Family Interactive Limited:O	130,603,092	-160,000	4.55	-0.01	-52,800		2023-08-15
807	9911	Newborn Town Inc.:O	60,401,415	-32,000	5.07	-0.00	-52,800		2023-08-15
808	0925	Beijing Properties (Holdings) Limited:O	444,665,205	-1,034,000	6.38	-0.01	-53,768		2023-08-15
809	0298	Chuang's China Investments Limited:O	76,102,162	-300,000	3.24	-0.01	-55,200		2023-08-15
810	0573	Tao Heung Holdings Limited:O	256,436,892	-74,000	25.28	-0.01	-56,240		2023-08-15
811	3389	Hengdeli Holdings Limited:O	190,261,537	-396,000	4.32	-0.01	-57,024		2023-08-15
812	2221	New Concepts Holdings Limited:O	45,719,358	-92,000	2.99	-0.01	-57,040		2023-08-15
813	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,340,809	-6,000	6.14	-0.00	-57,780		2023-08-15
814	0497	CSI Properties Limited (BM):O	2,129,097,733	-470,000	22.73	-0.01	-58,280		2023-08-15
815	3191	Global X China Semiconductor ETF:Unit	1,318,931	-1,600	9.73	-0.01	-58,368		2023-08-15
816	0731	C&D Newin Paper & Pulp Corporation Limited:O	111,634,845	-200,000	7.89	-0.01	-60,000		2023-08-15
817	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	67,280,654	-100,000	5.49	-0.01	-61,000		2023-08-15
818	0933	Viva Goods Company Limited:O	630,206,727	-48,000	6.48	-0.00	-63,360		2023-08-15
819	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,835,615	-88,000	8.20	-0.01	-65,120		2023-08-15
820	1799	Xinte Energy Co., Ltd.:H	65,286,182	-4,484	17.36	-0.00	-65,735		2023-08-15
821	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	231,492,260	-156,000	9.89	-0.01	-67,080		2023-08-15
822	0085	China Electronics Huada Technology Company Limited:O	142,108,083	-52,000	7.00	-0.00	-69,160		2023-08-15
823	6068	Wisdom Education International Holdings Company Limited:O	129,732,452	-410,000	5.96	-0.02	-69,290		2023-08-15
824	2678	Texhong International Group Limited:O	297,638,845	-14,000	32.42	-0.00	-70,840		2023-08-15
825	0799	IGG Inc:O	427,166,038	-20,216	35.66	-0.00	-71,160		2023-08-15
826	3877	CSSC (Hong Kong) Shipping Company Limited:O	59,415,768	-46,000	0.97	-0.00	-71,300		2023-08-15
827	0755	DevGreat Group Limited:O	920,606,300	-5,095,000	6.19	-0.03	-71,330		2023-08-15
828	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	8,150,000	-410,000	1.02	-0.05	-72,160		2023-08-15
829	1830	Perfect Medical Health Management Limited (KY):O	83,435,011	-17,463	6.64	-0.00	-73,345		2023-08-15
830	1961	Infinities Technology International (Cayman) Holding Limited:O	8,424,000	-50,000	1.37	-0.01	-75,000		2023-08-15
831	0242	SHUN TAK HOLDINGS LIMITED:O	280,615,118	-60,000	9.29	-0.00	-76,200		2023-08-15
832	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,114,900	-5,700	10.94	-0.03	-76,266		2023-08-15
833	2425	AUSTASIA GROUP LTD.:O	264,761,413	-42,500	37.80	-0.01	-76,925		2023-08-15
834	2039	China International Marine Containers (Group) Co., Ltd.:H	55,383,388	-16,360	1.79	-0.00	-78,037		2023-08-15
835	0816	Jinmao Property Services Co., Limited:O	5,574,791	-30,000	0.62	-0.00	-78,300		2023-08-15
836	2356	DAH SING BANKING GROUP LIMITED:O	84,496,690	-15,200	6.01	-0.00	-81,776		2023-08-15
837	1679	RISECOMM GROUP HOLDINGS LIMITED:O	29,424,000	-100,000	11.51	-0.04	-82,000		2023-08-15
838	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,978,230	-1,100	7.77	-0.00	-82,500		2023-08-15
839	1611	Sinohope Technology Holdings Limited:O	21,697,622	-35,000	7.02	-0.01	-83,300		2023-08-15
840	0618	Peking University Resources (Holdings) Company Limited:O	739,472,690	-700,000	8.10	-0.01	-86,100		2023-08-15
841	0182	Concord New Energy Group Limited:O	1,008,281,414	-137,202	11.70	-0.00	-86,437		2023-08-15
842	2372	WEIli Holdings Limited:O	23,892,000	-200,000	2.99	-0.03	-87,000		2023-08-15
843	3896	Kingsoft Cloud Holdings Limited:O	1,227,217,311	-30,000	32.25	-0.00	-87,300		2023-08-15
844	0596	Inspur Digital Enterprise Technology Limited:O	105,764,108	-36,000	9.26	-0.00	-89,640		2023-08-15
845	2187	Zhixin Group Holding Limited:O	824,579	-10,000	0.11	-0.00	-91,500		2023-08-15
846	8426	Modern Living Investments Holdings Limited:O	106,260,000	-590,000	13.28	-0.07	-93,220		2023-08-15
847	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	284,930,610	-3,155	24.52	-0.00	-94,650		2023-08-15
848	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	607,624,614	-79,000	23.59	-0.00	-94,800		2023-08-15
849	1508	China Reinsurance (Group) Corporation:H	1,487,328,803	-192,000	22.27	-0.00	-96,000		2023-08-15
850	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,974,610	-523,000	5.65	-0.05	-97,801		2023-08-15
851	1881	Regal Real Estate Investment Trust:Unit	112,026,014	-105,000	3.44	-0.00	-98,700		2023-08-15
852	3636	Poly Culture Group Corporation Limited:H	5,978,805	-12,000	6.68	-0.01	-100,200		2023-08-15
853	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,847,717	-15,000	26.49	-0.02	-103,500		2023-08-15
854	6998	Genor Biopharma Holdings Limited:O	14,324,375	-68,000	2.83	-0.01	-104,040		2023-08-15
855	0450	HUNG HING PRINTING GROUP LIMITED:O	72,045,000	-96,000	7.94	-0.01	-105,600		2023-08-15
856	6622	Zhaoke Ophthalmology Limited:O	50,305,852	-30,000	9.25	-0.01	-107,700		2023-08-15
857	0331	FSE Lifestyle Services Limited:O	11,973,712	-18,000	2.66	-0.00	-108,000		2023-08-15
858	3001	Premia China USD Property Bond ETF:Unit	131,460	-1,300	14.29	-0.14	-110,175		2023-08-15
859	1428	Bright Smart Securities & Commodities Group Limited:O	86,724,902	-60,000	5.11	-0.00	-112,200		2023-08-15
860	0535	Gemdale Properties and Investment Corporation Limited:O	433,705,671	-294,000	2.61	-0.00	-117,600		2023-08-15
861	0878	SOUNDWILL HOLDINGS LIMITED:O	9,123,038	-20,000	3.22	-0.01	-119,000		2023-08-15
862	3958	Orient Securities Company Limited:H	115,365,965	-25,600	11.23	-0.00	-119,808		2023-08-15
863	1916	JIANGXI BANK CO., LTD.:H	47,001,500	-120,000	3.49	-0.01	-120,000		2023-08-15
864	2422	Rego Interactive Co., Ltd:O	7,068,000	-200,000	0.71	-0.02	-120,000		2023-08-15
865	1263	PC Partner Group Limited:O	45,849,429	-36,000	11.82	-0.01	-120,600		2023-08-15
866	2415	MedSci Healthcare Holdings Limited:O	104,000	-19,000	0.02	-0.00	-121,600		2023-08-15
867	1265	Tianjin Jinran Public Utilities Company Limited:H	45,072,000	-500,000	9.01	-0.10	-124,500		2023-08-15
868	89988	Alibaba Group Holding Limited (KY):O	429,900	-1,500	0.00	-0.00	-127,875		2023-08-15
869	1890	China Kepei Education Group Limited:O	24,227,324	-58,000	1.20	-0.00	-129,920		2023-08-15
870	1072	Dongfang Electric Corporation Limited:H	50,271,574	-13,679	14.79	-0.00	-130,361		2023-08-15
871	1406	Clarity Medical Group Holding Limited:O	3,013,750	-163,750	0.57	-0.03	-131,000		2023-08-15
872	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,709,501	-60,000	17.96	-0.04	-133,200		2023-08-15
873	0853	MicroPort Scientific Corporation:O	153,616,968	-10,060	8.38	-0.00	-134,402		2023-08-15
874	1665	Pentamaster International Limited:O	261,975,973	-148,000	10.92	-0.01	-134,680		2023-08-15
875	2469	Fenbi Ltd.:O	4,986,900	-34,000	0.22	-0.00	-134,980		2023-08-15
876	3306	JNBY Design Limited:O	281,399,764	-16,000	54.25	-0.00	-135,200		2023-08-15
877	1856	ERNEST BOREL HOLDINGS LIMITED:O	614,000	-70,000	0.17	-0.02	-136,500		2023-08-15
878	2009	BBMG Corporation:H	336,779,207	-156,000	14.40	-0.01	-137,280		2023-08-15
879	6623	Lufax Holding Ltd:O	367,454	-6,100	0.03	-0.00	-137,555		2023-08-15
880	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,210,000	-338,000	1.18	-0.03	-140,270		2023-08-15
881	2283	TK Group (Holdings) Limited:O	143,977,441	-100,000	17.28	-0.01	-141,000		2023-08-15
882	1777	Fantasia Holdings Group Co., Limited:O	101,564,125	-2,014,500	1.76	-0.03	-141,015		2023-08-15
883	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,406,139	-18,000	25.23	-0.00	-142,920		2023-08-15
884	1161	WATER OASIS GROUP LIMITED:O	22,004,962	-98,000	3.23	-0.01	-145,040		2023-08-15
885	6855	Ascentage Pharma Group International:O	11,898,726	-5,600	4.11	-0.00	-146,440		2023-08-15
886	1234	China Lilang Limited:O	51,635,515	-36,000	4.31	-0.00	-146,520		2023-08-15
887	1456	Guolian Minsheng Securities Company Limited:H	6,902,592	-37,000	1.56	-0.01	-146,520		2023-08-15
888	0945	MANULIFE FINANCIAL CORPORATION:O	6,189,150	-1,000	0.34	-0.00	-150,100		2023-08-15
889	0274	Renaissance Asia Silk Road Group Limited:O	83,165,697	-1,420,275	4.57	-0.08	-150,549		2023-08-15
890	0062	Transport International Holdings Limited:O	81,180,409	-14,800	16.67	-0.00	-153,328		2023-08-15
891	2279	Yonghe Medical Group Co., Ltd.:O	2,498,100	-33,400	0.47	-0.01	-161,322		2023-08-15
892	1738	Feishang Anthracite Resources Limited:O	4,473,966	-100,000	0.32	-0.01	-162,000		2023-08-15
893	3070	Ping An of China CSI HK Dividend ETF:Unit	1,047,602	-6,600	3.13	-0.02	-162,756		2023-08-15
894	0810	China Castson 81 Finance Company Limited (BM):O	11,351,598	-138,000	8.03	-0.10	-164,220		2023-08-15
895	0195	Greentech Technology International Limited:O	133,142,800	-370,000	9.75	-0.03	-172,050		2023-08-15
896	1645	Haina Intelligent Equipment International Holdings Limited:O	2,534,000	-168,000	0.45	-0.03	-174,720		2023-08-15
897	1053	Chongqing Iron & Steel Company Limited:H	51,675,326	-188,000	9.60	-0.03	-174,840		2023-08-15
898	1516	Sunac Services Holdings Limited:O	61,906,540	-78,021	2.03	-0.00	-176,327		2023-08-15
899	1181	Tang Palace (China) Holdings Limited:O	60,658,234	-300,000	5.64	-0.03	-177,000		2023-08-15
900	9955	ClouDr Group Limited:O	8,458,271	-24,700	1.44	-0.00	-177,099		2023-08-15
901	1528	Red Star Macalline Group Corporation Ltd.:H	25,030,817	-64,200	3.38	-0.01	-181,686		2023-08-15
902	3700	Inkeverse Group Limited:O	103,813,802	-230,000	5.36	-0.01	-184,000		2023-08-15
903	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,434,631	-460,000	13.54	-0.12	-188,600		2023-08-15
904	2367	Giant Biogene Holding Co., Ltd:O	7,563,017	-5,400	0.76	-0.00	-192,240		2023-08-15
905	0829	Shenguan Holdings (Group) Limited:O	60,517,006	-700,000	1.87	-0.02	-196,000		2023-08-15
906	1405	DPC Dash Ltd:O	2,613,800	-4,300	2.01	-0.00	-198,230		2023-08-15
907	2500	Venus Medtech (Hangzhou) Inc.:H	51,693,820	-35,000	11.72	-0.01	-199,500		2023-08-15
908	0302	CMGE Technology Group Limited:O	135,700,951	-122,000	4.93	-0.00	-200,080		2023-08-15
909	8056	Life Concepts Holdings Limited (KY):O	35,800,000	-1,125,000	1.89	-0.06	-204,750		2023-08-15
910	1450	Be Friends Holding Limited:O	76,082,179	-110,000	5.49	-0.01	-209,000		2023-08-15
911	3066	CSOP Bitcoin Futures ETF:Unit	726,700	-16,600	4.06	-0.09	-209,326		2023-08-15
912	2250	B.Duck Semk Holdings International Limited:O	12,178,000	-150,000	1.24	-0.02	-216,000		2023-08-15
913	6626	YUEXIU SERVICES GROUP LIMITED:O	47,770,454	-71,500	3.14	-0.00	-218,075		2023-08-15
914	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,338,289,968	-286,660	17.23	-0.00	-226,461		2023-08-15
915	3918	NagaCorp Ltd.:O	208,642,230	-51,615	4.72	-0.00	-227,106		2023-08-15
916	1201	Tesson Holdings Limited:O	34,210,109	-2,445,000	2.31	-0.16	-227,385		2023-08-15
917	3913	KWG Living Group Holdings Limited:O	170,062,756	-260,000	8.39	-0.01	-231,400		2023-08-15
918	6069	SY Holdings Group Limited (KY):O	172,089,636	-46,289	17.36	-0.00	-231,445		2023-08-15
919	1970	IMAX China Holding, Inc.:O	11,128,814	-24,400	3.28	-0.01	-232,532		2023-08-15
920	1108	Triumph New Energy Company Limited:H	25,011,926	-44,000	10.00	-0.02	-240,680		2023-08-15
921	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,252,000	-380,000	0.46	-0.08	-243,200		2023-08-15
922	0636	KLN Logistics Group Limited (BM):O	99,402,059	-29,000	5.50	-0.00	-255,780		2023-08-15
923	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,512,856	-320,000	9.45	-0.08	-265,600		2023-08-15
924	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,261,553	-16,700	7.48	-0.00	-280,226		2023-08-15
925	3189	E Fund (HK) CSI Liquor Index ETF:Unit	246,300	-127,000	1.45	-0.75	-283,972		2023-08-15
926	6683	Star Plus Legend Holdings Limited:O	1,335,500	-50,000	0.17	-0.01	-291,500		2023-08-15
927	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	54,557,163	-39,000	7.43	-0.01	-295,230		2023-08-15
928	9666	Jinke Smart Services Group Co., Ltd.:H	7,420,658	-28,100	1.15	-0.00	-297,298		2023-08-15
929	3337	Anton Oilfield Services Group:O	831,018,524	-680,000	27.64	-0.02	-306,000		2023-08-15
930	0778	Fortune Real Estate Investment Trust:Unit	473,200,327	-58,000	23.63	-0.00	-316,100		2023-08-15
931	3773	Yinsheng Digifavor Company Limited:O	12,156,000	-156,000	2.93	-0.04	-316,680		2023-08-15
932	0222	MIN XIN HOLDINGS LIMITED:O	66,299,913	-106,000	11.10	-0.02	-318,000		2023-08-15
933	3383	Agile Group Holdings Limited (KY):O	2,067,261,616	-358,000	40.97	-3.02	-318,620		2023-08-15
934	3393	Wasion Holdings Limited:O	138,744,260	-104,000	13.93	-0.01	-322,400		2023-08-15
935	0069	SHANGRI-LA ASIA LIMITED:O	829,794,520	-57,005	23.14	-0.00	-328,919		2023-08-15
936	1346	Lever Style Corporation:O	55,754,000	-388,000	8.72	-0.06	-329,800		2023-08-15
937	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	13,214,169	-59,000	1.10	-0.00	-333,940		2023-08-15
938	0087	SWIRE PACIFIC LIMITED:B	183,055,146	-32,500	6.26	-0.00	-334,750		2023-08-15
939	1270	Langham Hospitality Investments Limited:O	329,144,016	-346,000	10.01	-0.01	-339,080		2023-08-15
940	2273	GUSHENGTANG HOLDINGS LIMITED:O	16,360,326	-8,700	6.79	-0.00	-339,735		2023-08-15
941	9899	NetEase Cloud Music Inc.:O	19,164,949	-4,826	8.97	-0.00	-342,163		2023-08-15
942	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,320,589	-238,000	13.60	-0.03	-342,720		2023-08-15
943	8083	Youzan Technology Limited:O	2,117,241,763	-2,564,000	11.49	-0.01	-358,960		2023-08-15
944	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,644,304	-110,000	7.55	-0.01	-359,700		2023-08-15
945	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	486,258,681	-34,000	30.16	-0.00	-361,760		2023-08-15
946	2171	CARsgen Therapeutics Holdings Limited:O	12,492,993	-36,000	2.17	-0.01	-367,200		2023-08-15
947	3333	China Evergrande Group:O	545,393,217	-224,584	4.13	-0.00	-370,564	*	2023-08-15
948	2245	Lygend Resources & Technology Co., Ltd.:H	2,140,400	-37,200	0.90	-0.02	-382,416		2023-08-15
949	1965	Landsea Green Life Service Company Limited:O	48,792,703	-819,000	11.88	-0.20	-389,025		2023-08-15
950	2696	Shanghai Henlius Biotech, Inc.:H	5,392,530	-35,663	3.30	-0.02	-396,573		2023-08-15
951	0604	SHENZHEN INVESTMENT LIMITED:O	562,851,235	-296,000	6.33	-0.00	-414,400		2023-08-15
952	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	47,370,000	-1,125,000	4.99	-0.12	-416,250		2023-08-15
953	0451	GCL New Energy Holdings Limited:O	120,891,145	-726,079	10.36	-0.06	-421,126		2023-08-15
954	2217	Tam Jai International Co. Limited:O	126,237,175	-255,000	9.41	-0.02	-430,950		2023-08-15
955	1513	Livzon Pharmaceutical Group Inc.:H	21,270,788	-18,225	6.87	-0.01	-441,045		2023-08-15
956	6896	Golden Throat Holdings Group Company Limited:O	15,158,000	-170,000	2.05	-0.02	-443,700		2023-08-15
957	2255	Haichang Ocean Park Holdings Ltd.:O	744,454,554	-416,000	9.17	-0.01	-449,280		2023-08-15
958	2459	Sanergy Group Limited:O	2,630,000	-122,000	0.26	-0.01	-469,700		2023-08-15
959	3678	Soho Holly Futures Co., Ltd.:H	12,250,000	-270,000	4.91	-0.11	-477,900		2023-08-15
960	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	381,518,879	-424,000	5.23	-0.01	-479,120		2023-08-15
961	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,247,834	-202,000	6.62	-0.00	-486,820		2023-08-15
962	2148	Vesync Co., Ltd:O	36,168,661	-152,000	3.11	-0.01	-489,440		2023-08-15
963	0909	Ming Yuan Cloud Group Holdings Limited:O	71,761,318	-118,000	3.72	-0.01	-489,700		2023-08-15
964	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	27,898,410	-191,000	8.56	-0.06	-490,870		2023-08-15
965	0780	Tongcheng Travel Holdings Limited (KY):O	713,049,091	-28,462	31.68	-0.00	-507,193		2023-08-15
966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,938,630	-49,707	18.62	-0.01	-512,976		2023-08-15
967	1468	Jakota Capital (Holding) Group:O	227,421,283	-255,200	3.17	-0.00	-515,504		2023-08-15
968	0902	HUA NENG POWER INTERNATIONAL, INC.:H	565,841,397	-118,965	12.04	-0.00	-530,584		2023-08-15
969	2005	SSY Group Limited (KY):O	1,127,290,279	-130,000	37.96	-0.00	-543,400		2023-08-15
970	1958	BAIC Motor Corporation Limited:H	417,261,838	-278,500	16.55	-0.01	-559,785		2023-08-15
971	2809	Global X China Clean Energy ETF:Unit	998,109	-6,450	9.20	-0.06	-581,145		2023-08-15
972	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,274,004	-250,000	0.47	-0.01	-587,500		2023-08-15
973	6185	CanSino Biologics Inc.:H	7,461,158	-22,534	5.62	-0.02	-593,771		2023-08-15
974	0272	SHUI ON LAND LIMITED:O	996,872,330	-768,500	12.42	-0.01	-599,430		2023-08-15
975	1375	Central China Securities Co., Ltd.:H	41,788,261	-495,000	3.50	-0.04	-628,650		2023-08-15
976	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,902,135	-54,000	6.91	-0.00	-629,640		2023-08-15
977	0665	Haitong International Securities Group Limited:O	261,586,900	-948,379	3.10	-0.01	-635,414		2023-08-15
978	0512	Grand Pharmaceutical Group Limited:O	192,588,528	-149,500	5.43	-0.00	-636,870		2023-08-15
979	1836	Stella International Holdings Limited:O	115,757,650	-83,000	14.58	-0.01	-643,250		2023-08-15
980	9979	Greentown Management Holdings Company Limited:O	100,528,557	-109,000	5.00	-0.01	-673,620		2023-08-15
981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	599,111,920	-375,676	22.14	-0.01	-676,217		2023-08-15
982	2160	MicroPort CardioFlow Medtech Corporation:O	87,875,696	-358,000	3.64	-0.01	-680,200		2023-08-15
983	1901	Feiyang International Holdings Group Limited:O	53,589,332	-558,000	6.44	-0.07	-686,340		2023-08-15
984	2888	STANDARD CHARTERED PLC:O	44,688,232	-9,400	1.60	0.00	-690,900		2023-08-15
985	0052	FAIRWOOD HOLDINGS LIMITED:O	24,157,328	-66,000	18.65	-0.05	-726,000		2023-08-15
986	0819	Tianneng Power International Limited:O	135,150,976	-88,792	12.00	-0.01	-727,206		2023-08-15
987	1811	CGN New Energy Holdings Co., Ltd.:O	98,534,254	-341,415	2.30	-0.01	-730,628		2023-08-15
988	9878	HUITONGDA NETWORK CO., LTD.:H	220,500	-24,600	0.12	-0.01	-733,080		2023-08-15
989	3323	China National Building Material Company Limited:H	1,045,753,720	-172,700	22.94	-0.00	-744,337		2023-08-15
990	80941	China Mobile Limited (HK):O	281,500	-12,500	0.00	-0.00	-781,875		2023-08-15
991	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	398,778,386	-2,310,666	5.24	-0.03	-785,626		2023-08-15
992	9888	Baidu, Inc.:A	1,697,597,753	-5,884	74.82	-0.00	-790,221		2023-08-15
993	2155	Morimatsu International Holdings Company Limited:O	90,844,715	-145,000	7.70	-0.01	-833,750		2023-08-15
994	0303	VTECH HOLDINGS LIMITED:O	74,478,402	-18,000	29.45	-0.01	-840,600		2023-08-15
995	8238	Winto Group (Holdings) Limited:O	71,951,200	-4,461,500	11.57	-0.72	-843,224		2023-08-15
996	3813	Pou Sheng International (Holdings) Limited:O	425,516,045	-1,265,000	7.99	-0.02	-847,550		2023-08-15
997	6918	Kidztech Holdings Limited:O	16,464,000	-998,000	3.16	-0.19	-848,300		2023-08-15
998	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,642,937	-492,000	7.59	-0.02	-861,000		2023-08-15
999	6993	Blue Moon Group Holdings Limited:O	1,119,234,236	-238,500	19.09	-0.00	-887,220		2023-08-15
1000	9885	YSB Inc.:O	94,800	-16,400	0.01	-0.00	-915,120		2023-08-15
1001	6169	China YuHua Education Corporation Limited:O	133,085,459	-1,142,000	3.69	-0.03	-947,860		2023-08-15
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	153,451,309	-36,730	28.04	-0.01	-989,874		2023-08-15
1003	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	619,890,807	-858,000	17.86	-0.02	-995,280		2023-08-15
1004	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,485,960	-10,400	12.65	-0.04	-996,320		2023-08-15
1005	1888	Kingboard Laminates Holdings Limited:O	277,831,973	-138,482	8.90	-0.00	-1,006,764		2023-08-15
1006	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,344,158	-1,000,000	0.47	-0.02	-1,020,000		2023-08-15
1007	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,190,990	-466,000	8.29	-0.05	-1,178,980		2023-08-15
1008	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	31,905,000	-31,500	3.46	-0.00	-1,187,550		2023-08-15
1009	1128	Wynn Macau, Limited:O	363,135,283	-162,000	6.93	-0.00	-1,198,800		2023-08-15
1010	0384	CHINA GAS HOLDINGS LIMITED:O	1,473,758,693	-148,960	27.09	-0.00	-1,275,098		2023-08-15
1011	0151	Want Want China Holdings Limited:O	1,422,834,891	-234,680	11.98	-0.00	-1,290,740		2023-08-15
1012	0772	China Literature Limited:O	109,176,619	-40,471	10.72	-0.00	-1,297,096		2023-08-15
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,417,824	-284,500	7.90	-0.03	-1,300,165		2023-08-15
1014	1717	Ausnutria Dairy Corporation Ltd:O	75,750,600	-385,000	4.21	-0.02	-1,312,850		2023-08-15
1015	3983	China BlueChemical Ltd.:H	1,055,918,614	-722,000	58.79	-0.04	-1,335,700		2023-08-15
1016	3032	Hang Seng TECH Index ETF:Unit	162,657,241	-324,600	30.12	-0.06	-1,349,687		2023-08-15
1017	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	504,483,525	-194,000	33.26	-0.01	-1,392,920		2023-08-15
1018	1222	WANG ON GROUP LIMITED:O	776,059,325	-25,100,000	5.05	-0.16	-1,405,600		2023-08-15
1019	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	261,257,640	-82,459	25.44	-0.01	-1,406,751		2023-08-15
1020	0538	Ajisen (China) Holdings Limited:O	644,348,495	-1,324,000	59.03	-0.12	-1,416,680		2023-08-15
1021	0008	PCCW LIMITED:O	1,167,362,863	-378,425	15.08	-0.00	-1,449,368		2023-08-15
1022	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	611,859,555	-489,497	4.95	-0.00	-1,468,491		2023-08-15
1023	2638	HK Electric Investments Limited:O	2,314,001,250	-338,707	26.19	-0.00	-1,581,762		2023-08-15
1024	0357	Hainan Meilan International Airport Company Limited:H	67,118,733	-159,002	29.58	-0.07	-1,599,560		2023-08-15
1025	0004	Wharf (Holdings) Limited (The):O	573,145,286	-100,163	18.75	-0.00	-1,708,781		2023-08-15
1026	1308	SITC International Holdings Company Limited:O	509,169,887	-103,626	18.98	-0.00	-1,738,844		2023-08-15
1027	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	354,418,116	-279,607	14.81	-0.01	-1,781,097		2023-08-15
1028	6198	Qingdao Port International Co., Ltd.:H	155,961,458	-471,500	14.19	-0.04	-1,834,135		2023-08-15
1029	0921	Hisense Home Appliances Group Co., Ltd.:H	36,264,942	-95,340	7.89	-0.02	-1,862,944		2023-08-15
1030	0880	SJM Holdings Limited:O	357,597,580	-558,089	5.04	-0.01	-1,880,760		2023-08-15
1031	1477	Ocumension Therapeutics:O	92,814,608	-209,000	13.44	-0.03	-1,922,800		2023-08-15
1032	2689	Nine Dragons Paper (Holdings) Limited:O	400,191,400	-440,560	8.53	-0.01	-1,982,520		2023-08-15
1033	0119	Poly Property Group Co., Limited:O	320,605,421	-1,106,000	8.39	-0.03	-1,990,800		2023-08-15
1034	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,229,191	-445,953	2.18	-0.01	-2,024,627		2023-08-15
1035	1999	Man Wah Holdings Limited:O	393,431,546	-340,400	10.07	-0.01	-2,035,592		2023-08-15
1036	1055	China Southern Airlines Company Limited:H	477,340,793	-457,893	10.28	-0.01	-2,078,834		2023-08-15
1037	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	820,104,540	-230,878	16.28	-0.00	-2,131,004		2023-08-15
1038	0956	China Suntien Green Energy Corporation Limited:H	378,657,432	-765,900	20.59	-0.04	-2,152,179		2023-08-15
1039	0650	Productive Technologies Company Limited (BM):O	297,527,013	-4,268,762	3.96	-0.06	-2,219,756		2023-08-15
1040	2829	iShares China Government Bond ETF:Unit	1,511,830	-40,000	2.29	-0.06	-2,228,800		2023-08-15
1041	1488	Best Food Holding Company Limited:O	22,876,750	-2,000,000	1.45	-0.13	-2,240,000		2023-08-15
1042	0123	Yuexiu Property Company Limited:O	703,438,354	-229,635	17.48	-0.01	-2,257,312		2023-08-15
1043	3931	CALB Group Co., Ltd.:H	13,403,858	-138,800	5.04	-0.05	-2,265,216		2023-08-15
1044	0683	KERRY PROPERTIES LIMITED:O	246,106,314	-162,008	16.96	-0.01	-2,397,718		2023-08-15
1045	6600	SciClone Pharmaceuticals (Holdings) Limited:O	52,088,943	-258,572	8.45	-0.04	-2,417,648		2023-08-15
1046	1760	Intron Technology Holdings Limited:O	41,213,718	-542,000	3.79	-0.05	-2,460,680		2023-08-15
1047	0371	Beijing Enterprises Water Group Limited:O	1,266,051,253	-1,368,420	12.60	-0.01	-2,463,156		2023-08-15
1048	2013	Weimob Inc.:O	268,917,458	-648,687	9.62	-0.02	-2,484,471		2023-08-15
1049	0314	Sipai Health Technology Co., Ltd.:O	67,787,202	-428,913	8.88	-0.06	-2,500,563		2023-08-15
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132,914,831	-84,100	10.55	-0.01	-2,514,590		2023-08-15
1051	0709	GIORDANO INTERNATIONAL LIMITED:O	153,321,379	-819,500	9.56	-0.05	-2,622,400		2023-08-15
1052	0148	Kingboard Holdings Limited:O	264,639,953	-132,340	23.88	-0.01	-2,636,213		2023-08-15
1053	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,065,418,455	-904,600	17.34	-0.01	-2,641,432		2023-08-15
1054	1952	Everest Medicines Limited:O	29,605,885	-135,500	9.35	-0.04	-2,655,800		2023-08-15
1055	0220	Uni-President China Holdings Ltd.:O	578,628,014	-454,873	13.40	-0.01	-2,797,469		2023-08-15
1056	1800	China Communications Construction Company Limited:H	544,239,270	-647,880	12.32	-0.01	-2,824,757		2023-08-15
1057	1951	Jinxin Fertility Group Limited:O	245,039,731	-696,941	9.01	-0.03	-2,836,550		2023-08-15
1058	1238	Powerlong Real Estate Holdings Limited:O	102,860,279	-3,548,000	2.48	-0.09	-3,015,800		2023-08-15
1059	1341	Hao Tian International Construction Investment Group Limited:O	38,698,999	-4,136,000	0.51	-0.05	-3,019,280		2023-08-15
1060	0998	China CITIC Bank Corporation Limited:H	2,605,886,153	-872,046	17.51	-0.01	-3,052,161		2023-08-15
1061	1521	Frontage Holdings Corporation:O	182,443,331	-1,305,879	8.86	-0.06	-3,147,168		2023-08-15
1062	0873	Shimao Services Holdings Limited:O	70,165,489	-2,205,701	2.84	-0.09	-3,264,437		2023-08-15
1063	2285	CHERVON HOLDINGS LIMITED:O	75,644,065	-116,400	14.80	-0.02	-3,294,120		2023-08-15
1064	1810	Xiaomi Corporation:B	6,013,195,164	-280,599	29.39	-0.00	-3,327,904		2023-08-15
1065	1052	Yuexiu Transport Infrastructure Limited:O	379,183,050	-830,000	22.66	-0.05	-3,369,800		2023-08-15
1066	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	623,252,244	-1,093,431	12.38	-0.02	-3,444,308		2023-08-15
1067	9926	Akeso, Inc.:O	110,680,137	-102,712	13.16	-0.01	-3,481,937		2023-08-15
1068	1818	Zhaojin Mining Industry Company Limited:H	401,061,804	-347,040	15.37	-0.01	-3,518,986		2023-08-15
1069	6606	New Horizon Health Limited:O	76,217,141	-179,470	16.66	-0.04	-3,549,917		2023-08-15
1070	1908	C&D International Investment Group Limited:O	123,262,515	-175,980	6.68	-0.01	-3,581,193		2023-08-15
1071	9996	Peijia Medical Limited:O	78,830,136	-482,000	11.61	-0.07	-3,590,900		2023-08-15
1072	1787	Shandong Gold Mining Co., Ltd.:H	209,107,499	-249,360	24.34	-0.03	-3,740,400		2023-08-15
1073	3808	SINOTRUK (HONG KONG) LIMITED:O	324,704,291	-260,050	11.76	-0.01	-3,833,137		2023-08-15
1074	0020	SenseTime Group Inc.:B	4,961,758,781	-2,445,700	19.12	-0.01	-3,839,749		2023-08-15
1075	0631	Sany Heavy Equipment International Holdings Company Limited:O	284,283,923	-324,260	8.92	-0.01	-3,871,664		2023-08-15
1076	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,625,373,923	-675,473	18.77	-0.01	-3,910,989		2023-08-15
1077	6066	CSC Financial Co., Ltd.:H	149,130,065	-443,066	11.83	-0.04	-3,912,273		2023-08-15
1078	3998	Bosideng International Holdings Limited:O	1,331,718,001	-1,201,251	12.21	-0.01	-4,012,178		2023-08-15
1079	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	56,894,199	-292,000	6.80	-0.03	-4,029,600		2023-08-15
1080	1882	Haitian International Holdings Limited:O	273,173,300	-227,093	17.12	-0.01	-4,042,255		2023-08-15
1081	9633	Nongfu Spring Co., Ltd:H	277,581,741	-101,287	5.51	-0.00	-4,380,663		2023-08-15
1082	3908	China International Capital Corporation Limited:H	480,702,336	-267,358	25.25	-0.01	-4,411,407		2023-08-15
1083	0881	Zhongsheng Group Holdings Limited:O	313,178,020	-203,259	13.08	-0.01	-4,451,372		2023-08-15
1084	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,668,785	-1,284,000	8.66	-0.07	-4,468,320		2023-08-15
1085	0696	TRAVELSKY TECHNOLOGY LIMITED:H	362,846,357	-308,450	38.91	-0.03	-4,534,215		2023-08-15
1086	1898	China Coal Energy Company Limited:H	411,219,973	-842,466	10.01	-0.02	-4,633,563		2023-08-15
1087	0489	DongFeng Motor Group Company Limited (CN):H	1,064,604,829	-1,540,540	38.56	-0.06	-4,667,836		2023-08-15
1088	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	259,770,997	-355,147	28.26	-0.04	-4,744,764		2023-08-15
1089	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	29,546,921	-220,000	13.44	-0.10	-4,818,000		2023-08-15
1090	1099	SINOPHARM GROUP CO. LTD.:H	721,766,661	-232,365	53.79	-0.02	-4,914,520		2023-08-15
1091	1083	Towngas Smart Energy Company Limited:O	190,778,501	-1,455,000	5.69	-0.04	-4,917,900		2023-08-15
1092	6886	Huatai Securities Co., Ltd.:H	359,290,097	-446,280	20.90	-0.03	-4,926,931		2023-08-15
1093	2057	ZTO Express (Cayman) Inc.:A	20,179,870	-24,897	3.31	-0.00	-4,966,952		2023-08-15
1094	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,265,469	-992,000	2.99	-0.09	-5,049,280		2023-08-15
1095	0354	CHINASOFT INTERNATIONAL LIMITED:O	577,285,867	-1,138,562	19.41	-0.04	-5,203,228		2023-08-15
1096	1798	China Datang Corporation Renewable Power Co., Limited:H	524,836,376	-2,135,944	20.98	-0.09	-5,297,141		2023-08-15
1097	2601	China Pacific Insurance (Group) Co., Ltd.:H	907,831,511	-289,852	32.71	-0.01	-5,397,044		2023-08-15
1098	2822	CSOP FTSE China A50 ETF:Unit	204,410,299	-430,800	24.51	-0.05	-5,445,312		2023-08-15
1099	9992	POP MART INTERNATIONAL GROUP LIMITED:O	73,667,682	-262,681	5.45	-0.02	-5,503,167		2023-08-15
1100	0066	MTR CORPORATION LIMITED:O	503,895,445	-161,526	8.11	-0.00	-5,508,037		2023-08-15
1101	0867	China Medical System Holdings Limited:O	540,084,280	-500,760	22.03	-0.02	-5,588,482		2023-08-15
1102	1060	Damai Entertainment Holdings Limited (BM):O	1,198,747,530	-11,030,438	4.44	-0.04	-5,625,523		2023-08-15
1103	9896	MINISO Group Holding Limited:O	335,798,453	-144,228	26.57	-0.01	-5,697,006		2023-08-15
1104	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	126,149,576	-250,945	8.88	-0.02	-5,771,735		2023-08-15
1105	2313	Shenzhou International Group Holdings Limited:O	345,155,102	-75,748	22.96	-0.01	-5,874,257		2023-08-15
1106	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	502,339,683	-343,580	19.96	-0.01	-5,895,833		2023-08-15
1107	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	360,307,831	-531,754	33.59	-0.05	-5,955,645		2023-08-15
1108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	43,522,603	-311,998	15.31	-0.11	-6,002,842		2023-08-15
1109	2202	China Vanke Company Limited:H	668,820,257	-628,310	30.31	-0.03	-6,050,625		2023-08-15
1110	1193	China Resources Gas Group Limited:O	350,640,110	-257,793	15.15	-0.01	-6,199,922		2023-08-15
1111	0144	China Merchants Port Holdings Company Limited:O	480,446,152	-664,166	11.63	-0.02	-6,342,785		2023-08-15
1112	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,148,228,295	-756,452	17.84	-0.01	-6,626,520		2023-08-15
1113	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,380,829	-1,234,600	16.68	0.85	-6,759,435		2023-08-15
1114	0083	SINO LAND COMPANY LIMITED:O	1,045,812,693	-788,291	12.80	-0.01	-7,141,916		2023-08-15
1115	1126	DREAM INTERNATIONAL LIMITED (HK):O	97,279,200	-1,828,000	14.37	-0.27	-7,147,480		2023-08-15
1116	0136	China Ruyi Holdings Limited:O	2,536,968,703	-4,019,410	23.71	-0.04	-7,234,938		2023-08-15
1117	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	387,637,643	-449,485	8.06	-0.01	-7,371,554		2023-08-15
1118	2128	China Lesso Group Holdings Limited:O	388,878,474	-1,638,065	12.53	-0.05	-7,666,144		2023-08-15
1119	1316	Nexteer Automotive Group Limited:O	389,541,705	-1,455,518	15.52	-0.06	-7,728,801		2023-08-15
1120	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	95,281,706	-485,300	9.19	-0.05	-7,920,096		2023-08-15
1121	1972	SWIRE PROPERTIES LIMITED:O	543,155,917	-458,832	9.28	-0.01	-8,148,856		2023-08-15
1122	3360	Far East Horizon Limited:O	476,712,380	-1,547,740	11.04	-0.04	-8,295,886		2023-08-15
1123	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	601,186,108	-1,919,000	55.35	-0.18	-8,309,270		2023-08-15
1124	0916	China Longyuan Power Group Corporation Limited:H	1,296,669,484	-1,309,970	38.82	-0.04	-8,724,400		2023-08-15
1125	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,888,799	-67,362	5.59	-0.01	-8,736,851		2023-08-15
1126	0270	GUANGDONG INVESTMENT LIMITED:O	1,165,200,785	-1,434,146	17.82	-0.02	-8,791,315		2023-08-15
1127	1415	Cowell e Holdings Inc.:O	40,315,022	-660,408	4.75	-0.08	-9,179,671		2023-08-15
1128	1339	People's Insurance Company (Group) of China Limited (The):H	2,834,036,552	-3,504,140	32.48	-0.04	-9,461,178		2023-08-15
1129	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	133,795,633	-491,303	24.24	-0.09	-9,491,974		2023-08-15
1130	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	432,260,150	-1,679,700	6.88	-0.03	-9,574,290		2023-08-15
1131	6618	JD Health International Inc.:O	367,159,701	-191,912	11.55	-0.01	-9,633,982		2023-08-15
1132	3759	Pharmaron Beijing Co., Ltd.:H	63,032,844	-530,014	20.90	-0.18	-9,688,656		2023-08-15
1133	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,015,977	-1,055,896	3.59	-0.08	-9,872,628		2023-08-15
1134	2357	AviChina Industry & Technology Company Limited:H	831,255,280	-2,902,200	13.38	-0.05	-10,099,656		2023-08-15
1135	3692	Hansoh Pharmaceutical Group Company Limited:O	480,101,691	-1,031,915	8.09	-0.02	-10,587,448		2023-08-15
1136	0659	CTF Services Limited (BM):O	237,760,543	-1,183,830	6.08	-0.03	-10,607,117		2023-08-15
1137	1929	Chow Tai Fook Jewellery Group Limited:O	656,724,466	-910,935	6.57	-0.01	-10,730,814		2023-08-15
1138	1530	3SBio Inc.:O	551,491,113	-1,675,560	22.61	-0.07	-11,678,653		2023-08-15
1139	1208	MMG Limited (HK):O	1,013,169,440	-4,458,500	11.70	-0.05	-12,082,535		2023-08-15
1140	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,326,600,441	-571,155	12.55	-0.01	-12,679,641		2023-08-15
1141	0806	Value Partners Group Limited:O	224,758,004	-4,693,258	12.30	-0.26	-12,953,392		2023-08-15
1142	0006	Power Assets Holdings Limited:O	564,830,106	-329,516	26.50	-0.02	-13,213,592		2023-08-15
1143	3319	A-Living Smart City Services Co., Ltd.:H	85,671,147	-2,921,284	6.03	-0.21	-13,262,629		2023-08-15
1144	0285	BYD Electronic (International) Company Limited:O	187,997,297	-479,117	8.34	-0.02	-13,846,481		2023-08-15
1145	1209	China Resources Mixc Lifestyle Services Limited:O	169,576,663	-396,151	7.43	-0.02	-13,885,093		2023-08-15
1146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,281,815,821	-4,597,629	22.77	-0.02	-14,436,555		2023-08-15
1147	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,225,511,235	-1,331,211	75.00	-0.02	-15,095,933		2023-08-15
1148	1164	CGN Mining Company Limited:O	808,330,591	-16,631,891	10.63	-0.22	-15,135,021		2023-08-15
1149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	193,919,314	-3,141,700	25.07	-0.41	-15,174,411		2023-08-15
1150	0763	ZTE CORPORATION:H	211,143,697	-608,130	27.95	-0.08	-15,841,787		2023-08-15
1151	0101	HANG LUNG PROPERTIES LIMITED:O	1,062,766,592	-1,548,399	23.62	-0.03	-16,041,414		2023-08-15
1152	2238	Guangzhou Automobile Group Co., Ltd.:H	804,808,056	-4,139,908	25.97	-0.13	-17,801,604		2023-08-15
1153	6808	SUN ART RETAIL GROUP LIMITED:O	512,355,754	-8,404,305	5.37	-0.09	-18,069,256		2023-08-15
1154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	397,354,311	-1,911,495	17.14	-0.08	-18,254,777		2023-08-15
1155	1378	China Hongqiao Group Limited:O	551,498,067	-2,544,851	5.82	-0.03	-18,322,927		2023-08-15
1156	1268	China MeiDong Auto Holdings Limited:O	257,194,184	-2,517,839	19.10	-0.19	-18,405,403		2023-08-15
1157	1928	Sands China Ltd.:O	1,103,716,463	-663,348	13.64	-0.01	-18,507,409		2023-08-15
1158	1876	Budweiser Brewing Company APAC Limited:O	858,421,531	-1,080,123	6.48	-0.01	-18,534,911		2023-08-15
1159	3993	CMOC Group Limited (CN):H	1,095,907,005	-3,971,820	27.86	-0.10	-18,866,145		2023-08-15
1160	6160	BeOne Medicine Ltd.:O	99,661,253	-159,766	7.26	-0.01	-19,938,797		2023-08-15
1161	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	55,920,680	-3,504,900	15.17	0.32	-20,030,504		2023-08-15
1162	2020	ANTA Sports Products Limited:O	513,316,904	-272,916	18.12	-0.01	-22,665,674		2023-08-15
1163	6865	Flat Glass Group Co., Ltd.:H	132,273,651	-1,126,291	29.39	-0.25	-23,201,595		2023-08-15
1164	0728	CHINA TELECOM CORPORATION LIMITED:H	2,044,390,529	-5,881,000	14.73	-0.04	-23,347,570		2023-08-15
1165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,573,712,598	-4,033,117	30.02	-0.03	-23,593,734		2023-08-15
1166	1179	H World Group Limited:O	152,422,861	-680,928	4.67	-0.02	-24,104,851		2023-08-15
1167	2899	ZIJIN MINING GROUP CO., LTD.:H	2,412,322,133	-1,985,809	42.05	-0.03	-24,385,735		2023-08-15
1168	1113	CK Asset Holdings Limited (KY):O	814,742,118	-574,538	22.68	-0.02	-24,417,865		2023-08-15
1169	0011	HANG SENG BANK, LIMITED:O	243,578,724	-238,398	12.74	-0.01	-24,698,033		2023-08-15
1170	2423	KE Holdings Inc.:A	1,838,970,491	-594,300	51.19	-0.02	-24,990,315		2023-08-15
1171	1347	HUA HONG SEMICONDUCTOR LIMITED:O	133,558,391	-1,271,804	7.78	-0.07	-25,308,900		2023-08-15
1172	3390	Tycoon Group Holdings Limited:O	18,803,000	-5,060,000	2.35	-0.63	-26,059,000		2023-08-15
1173	1548	Genscript Biotech Corporation:O	194,397,271	-1,384,360	9.18	-0.07	-27,133,456		2023-08-15
1174	0001	CK Hutchison Holdings Limited:O	1,197,904,474	-647,414	31.28	-0.02	-27,515,095		2023-08-15
1175	0992	LENOVO GROUP LIMITED:O	4,071,348,631	-3,682,119	33.57	-0.03	-28,683,707		2023-08-15
1176	6186	China Feihe Limited:O	787,464,710	-6,973,450	8.68	-0.08	-31,380,525		2023-08-15
1177	0241	Alibaba Health Information Technology Limited:O	1,171,582,076	-5,979,686	8.66	-0.04	-31,393,352		2023-08-15
1178	0973	L'Occitane International S.A.:O	130,044,580	-1,155,748	8.80	-0.08	-31,667,495		2023-08-15
1179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,600,617,779	-3,782,854	37.69	-0.05	-31,927,288		2023-08-15
1180	9922	Jiumaojiu International Holdings Limited:O	237,558,167	-2,460,041	16.33	-0.17	-36,113,402		2023-08-15
1181	2382	Sunny Optical Technology (Group) Company Limited:O	262,007,850	-579,062	23.89	-0.05	-38,999,826		2023-08-15
1182	9868	XPeng Inc.:A	179,227,556	-602,469	12.96	-0.04	-39,070,115		2023-08-15
1183	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	267,324,498	-2,402,915	22.30	-0.20	-40,176,739		2023-08-15
1184	6098	Country Garden Services Holdings Company Limited:O	559,475,679	-5,892,966	16.59	-0.17	-41,132,903		2023-08-15
1185	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,717,107,428	-9,508,737	35.18	-0.04	-41,458,093		2023-08-15
1186	3800	GCL Technology Holdings Limited (KY):O	5,331,635,049	-28,692,220	19.75	-0.11	-42,177,563		2023-08-15
1187	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,528,503,842	-1,314,090	33.29	-0.03	-42,773,630		2023-08-15
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,117,174,481	-16,024,000	22.14	-0.32	-50,956,320		2023-08-15
1189	3988	BANK OF CHINA LIMITED:H	24,862,769,769	-20,577,739	29.73	-0.02	-55,559,895		2023-08-15
1190	0823	Link Real Estate Investment Trust:Unit	1,226,595,503	-1,549,138	47.88	-0.06	-59,874,184		2023-08-15
1191	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,727,822	-1,946,030	35.52	-1.58	-84,846,908		2023-08-15
1192	9988	Alibaba Group Holding Limited (KY):O	5,948,891,994	-937,404	28.98	-0.00	-85,491,245		2023-08-15
1193	1398	Industrial and Commercial Bank of China Limited:H	21,385,649,387	-25,381,692	24.64	-0.03	-88,328,288		2023-08-15
1194	9999	NetEase, Inc.:O	1,279,906,418	-569,476	37.04	-0.02	-92,425,955		2023-08-15
1195	9961	TRIP.COM GROUP LIMITED:O	458,367,564	-333,646	67.06	-0.05	-104,764,844		2023-08-15
1196	9626	Bilibili Inc.:Z ord	36,964,951	-879,285	11.29	-0.27	-111,757,124		2023-08-15
1197	2359	WuXi AppTec Co., Ltd.:H	152,586,444	-1,395,905	37.91	-0.35	-113,975,643		2023-08-15
1198	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	523,197,088	-5,369,263	9.39	-0.10	-120,003,028		2023-08-15
1199	9618	JD.com, Inc.:A	761,557,466	-1,007,544	27.26	-0.04	-143,272,757		2023-08-15
1200	3033	CSOP Hang Seng TECH Index ETF:Unit	626,555,279	-36,769,124	10.10	-0.78	-151,121,100		2023-08-15
1201	0941	China Mobile Limited (HK):O	898,865,561	-2,484,516	4.20	-0.01	-165,841,443		2023-08-15
1202	3690	Meituan:B	1,833,120,809	-1,425,661	32.52	-0.03	-190,896,008		2023-08-15
1203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,157,869,611	-5,453,611	42.40	-0.07	-266,136,217		2023-08-15
1204	1299	AIA Group Limited:O	6,266,429,562	-8,179,487	54.36	-0.07	-579,107,680		2023-08-15
1205	2800	Tracker Fund of Hong Kong:Unit	2,109,085,045	-111,117,232	30.54	-1.97	-2,123,450,304		2023-08-15

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