CCASS changes of BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2015	Li Auto Inc.:A	2,034,700	1,342,100	0.12	0.08	113,071,925		2023-01-04
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	383,193,400	14,914,322	0.16	0.01	74,571,610		2023-01-04
3	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,151,000	1,817,000	0.76	0.64	58,325,700		2022-12-30
4	0909	Ming Yuan Cloud Group Holdings Limited:O	7,744,000	5,969,000	0.40	0.30	50,199,290		2023-01-04
5	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,108,400	1,289,800	0.19	0.12	30,632,750		2023-01-04
6	0728	CHINA TELECOM CORPORATION LIMITED:H	39,467,990	8,204,000	0.28	0.06	26,745,040		2023-01-04
7	6098	Country Garden Services Holdings Company Limited:O	4,420,204	1,185,085	0.13	0.04	25,657,090		2023-01-04
8	2007	Country Garden Holdings Company Limited:O	33,501,424	8,871,104	0.12	0.03	25,637,491		2023-01-04
9	0772	China Literature Limited:O	1,994,982	658,600	0.20	0.07	25,224,380		2023-01-04
10	6618	JD Health International Inc.:O	2,739,600	307,800	0.09	0.01	22,761,810		2023-01-04
11	9626	Bilibili Inc.:Z ord	1,533,100	87,340	0.49	0.03	18,882,908		2023-01-04
12	1563	Alliance International Education Leasing Holdings Limited:O	6,446,000	1,629,000	0.38	0.06	17,886,420		2023-01-04
13	9868	XPeng Inc.:A	1,968,600	410,600	0.14	0.03	16,957,780		2023-01-04
14	9888	Baidu, Inc.:A	1,093,632	136,175	0.05	0.01	16,912,935		2023-01-04
15	0884	CIFI Holdings (Group) Co. Ltd.:O	19,683,918	10,105,232	0.19	0.09	13,035,749		2023-01-04
16	0241	Alibaba Health Information Technology Limited:O	45,641,401	1,713,602	0.34	0.01	12,680,655		2023-01-04
17	3800	GCL Technology Holdings Limited (KY):O	51,175,100	6,090,000	0.19	0.02	12,240,900		2023-01-04
18	0002	CLP HOLDINGS LIMITED:O	8,385,972	191,148	0.33	0.01	10,943,223		2023-01-04
19	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,258,269	1,214,000	0.08	0.01	10,428,260		2023-01-04
20	0020	SenseTime Group Inc.:B	83,983,836	4,491,000	0.32	0.02	10,329,300		2023-01-04
21	0883	CNOOC LIMITED:O	30,377,498	978,094	0.07	0.00	9,820,064		2023-01-04
22	0008	PCCW LIMITED:O	37,758,214	2,578,734	0.49	0.03	9,489,741		2023-01-04
23	9698	GDS Holdings Limited (KY):A	566,200	320,900	0.04	0.02	7,797,870		2023-01-04
24	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,376,800	1,599,900	1.24	0.02	7,717,918		2023-01-04
25	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,782,110	670,585	0.45	0.08	6,826,555		2023-01-04
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,611,148	380,819	0.41	0.00	6,458,690		2023-01-04
27	9866	NIO Inc.:A	274,680	71,780	0.02	0.00	5,566,539		2023-01-03
28	0001	CK Hutchison Holdings Limited:O	8,586,725	114,841	0.22	0.00	5,506,626		2023-01-04
29	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,441,400	95,760	0.36	0.02	5,362,560		2023-01-04
30	1799	Xinte Energy Co., Ltd.:H	1,151,600	366,000	0.31	0.10	5,285,040		2023-01-03
31	3323	China National Building Material Company Limited:H	15,398,310	769,750	0.34	0.02	5,241,998		2023-01-04
32	2202	China Vanke Company Limited:H	1,051,119	292,800	0.06	0.02	4,895,616		2023-01-04
33	6185	CanSino Biologics Inc.:H	223,000	65,000	0.17	0.05	4,361,500		2023-01-04
34	8391	Cornerstone Technologies Holdings Limited:O	3,892,000	2,468,000	0.53	0.33	3,751,360		2023-01-04
35	9939	Kintor Pharmaceutical Limited:O	845,500	335,500	0.19	0.06	3,475,780		2023-01-03
36	2197	Clover Biopharmaceuticals, Ltd.:O	1,478,500	1,196,500	0.11	0.09	3,170,725		2023-01-04
37	2238	Guangzhou Automobile Group Co., Ltd.:H	7,762,807	528,000	0.25	0.02	2,845,920		2023-01-04
38	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,218,707	383,570	0.16	0.05	2,803,897		2023-01-04
39	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,856,100	427,300	0.55	-0.18	2,612,940		2023-01-04
40	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,861,128	287,657	0.09	0.00	2,591,790		2023-01-04
41	0914	Anhui Conch Cement Company Limited:H	2,369,500	84,000	0.18	0.01	2,406,600		2023-01-04
42	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,864,000	394,000	0.53	0.03	2,383,700		2023-01-04
43	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,434,000	482,000	0.07	0.01	2,323,240		2023-01-03
44	0960	Longfor Group Holdings Limited:O	228,166	81,591	0.00	0.00	2,202,957		2023-01-04
45	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,060,500	85,000	0.19	0.02	2,171,750		2023-01-04
46	0992	LENOVO GROUP LIMITED:O	15,668,728	325,043	0.13	0.00	2,138,783		2023-01-03
47	2255	Haichang Ocean Park Holdings Ltd.:O	1,493,000	1,353,000	0.02	0.02	2,124,210		2023-01-04
48	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,116,887	174,048	0.21	0.00	2,095,538		2023-01-04
49	0998	China CITIC Bank Corporation Limited:H	37,010,562	586,005	0.25	0.00	2,086,178		2022-12-30
50	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	276,000	71,000	0.03	0.01	2,069,650		2023-01-04
51	0493	GOME Retail Holdings Limited:O	101,006,294	18,483,000	0.28	0.05	2,051,613		2023-01-04
52	2638	HK Electric Investments Limited:O	20,092,100	380,500	0.23	0.00	1,993,820		2023-01-04
53	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	55,612,000	1,896,000	0.60	0.02	1,914,960		2023-01-04
54	0916	China Longyuan Power Group Corporation Limited:H	2,139,000	172,000	0.06	0.01	1,836,960		2023-01-04
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,539,631	234,000	0.15	0.00	1,766,700		2023-01-03
56	1929	Chow Tai Fook Jewellery Group Limited:O	1,619,733	101,000	0.02	0.00	1,717,000		2023-01-04
57	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	173,700	173,700	0.03	0.03	1,667,520		2023-01-04
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,864,000	390,000	0.15	0.01	1,626,300		2023-01-04
59	2158	Yidu Tech Inc.:O	1,392,900	240,100	0.14	0.02	1,625,477		2023-01-04
60	2777	Guangzhou R&F Properties Co., Ltd.:H	16,222,000	776,400	0.43	0.02	1,614,912		2023-01-04
61	0558	L.K. Technology Holdings Limited:O	1,764,000	252,500	0.13	0.02	1,610,950		2023-01-04
62	0347	Angang Steel Company Limited:H	20,647,527	716,000	1.46	0.05	1,582,360		2023-01-04
63	0857	PETROCHINA COMPANY LIMITED:H	85,892,741	438,230	0.41	0.00	1,577,628		2023-01-03
64	1610	COFCO Joycome Foods Limited:O	5,620,000	678,000	0.14	0.02	1,539,060		2023-01-04
65	0006	Power Assets Holdings Limited:O	6,962,504	34,652	0.33	0.00	1,505,629		2023-01-04
66	1415	Cowell e Holdings Inc.:O	999,000	142,000	0.12	0.02	1,499,520		2023-01-04
67	1030	SEAZEN GROUP LIMITED:O	1,278,060	462,000	0.02	0.01	1,496,880		2022-12-30
68	1448	Fu Shou Yuan International Group Limited:O	1,035,000	208,000	0.04	0.01	1,489,280		2023-01-04
69	1072	Dongfang Electric Corporation Limited:H	1,574,000	104,600	0.46	0.03	1,456,032		2023-01-04
70	2137	Brii Biosciences Limited:O	576,000	175,500	0.08	0.02	1,354,860		2023-01-04
71	0665	Haitong International Securities Group Limited:O	6,124,576	1,431,600	0.09	0.02	1,345,704		2023-01-04
72	6186	China Feihe Limited:O	1,709,000	192,000	0.02	0.00	1,330,560		2023-01-03
73	1208	MMG Limited (HK):O	8,205,113	612,000	0.09	0.01	1,291,320		2023-01-04
74	1565	Virscend Education Company Limited:O	9,973,000	7,564,000	0.32	0.24	1,278,316		2023-01-04
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,996,750	342,000	0.06	0.01	1,275,660		2023-01-04
76	0670	China Eastern Airlines Corporation Limited:H	9,602,000	382,000	0.19	0.01	1,264,420		2023-01-04
77	9995	RemeGen Co., Ltd.:H	37,500	20,500	0.02	0.01	1,263,825		2023-01-03
78	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,168,431	902,000	0.41	0.01	1,217,700		2023-01-04
79	9688	Zai Lab Limited:O	74,900	46,100	0.01	0.00	1,203,210		2023-01-04
80	3301	Ronshine China Holdings Limited:O	3,370,500	992,000	0.20	0.06	1,190,400		2023-01-04
81	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,785,468	111,988	0.44	0.01	1,137,798		2023-01-04
82	3899	CIMC Enric Holdings Limited:O	720,000	144,000	0.04	0.01	1,127,520		2023-01-04
83	0083	SINO LAND COMPANY LIMITED:O	4,449,300	107,761	0.06	-0.00	1,114,249		2023-01-03
84	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,304,042	187,044	0.10	0.00	1,077,373		2023-01-04
85	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	167,200	161,300	0.27	0.26	1,017,803		2023-01-03
86	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,906,111	217,000	0.27	0.00	1,017,730		2023-01-04
87	0788	China Tower Corporation Limited:H	330,664,000	1,144,000	0.71	0.00	1,006,720		2023-01-04
88	1310	HKBN Ltd.:O	1,548,000	187,000	0.12	0.01	963,050		2022-12-30
89	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,052,719	108,000	0.08	0.00	942,840		2023-01-04
90	6158	Zhenro Properties Group Limited:O	4,757,000	1,977,000	0.11	0.05	909,420		2023-01-04
91	2246	GOGOX HOLDINGS LIMITED:O	791,000	248,000	0.13	0.04	890,320		2023-01-04
92	0636	KLN Logistics Group Limited (BM):O	377,317	63,500	0.02	0.00	885,190		2023-01-03
93	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,608,600	39,200	0.48	0.00	876,120		2023-01-04
94	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	665,171	100,442	0.02	0.00	860,788		2022-12-22
95	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,390,000	298,000	0.37	0.01	813,540		2023-01-04
96	3868	Xinyi Energy Holdings Limited:O	9,957,374	288,000	0.13	0.00	806,400		2023-01-04
97	1585	Yadea Group Holdings Ltd.:O	352,000	56,000	0.01	0.00	800,800		2023-01-04
98	3339	Lonking Holdings Limited:O	15,259,000	545,000	0.36	0.01	773,900		2023-01-04
99	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,739,000	570,000	0.43	0.02	718,200		2023-01-04
100	0867	China Medical System Holdings Limited:O	509,887	55,000	0.02	0.00	705,100		2022-12-30
101	0489	DongFeng Motor Group Company Limited (CN):H	6,930,000	152,000	0.24	0.01	688,560		2023-01-04
102	3996	China Energy Engineering Corporation Limited (CN):H	8,618,000	740,000	0.09	0.01	688,200		2022-12-30
103	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	572,521	7,654	0.03	0.00	678,527		2023-01-04
104	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	648,500	103,000	0.01	0.00	666,410		2022-12-28
105	0052	FAIRWOOD HOLDINGS LIMITED:O	1,379,201	48,000	1.06	0.04	664,320		2023-01-03
106	9696	Tianqi Lithium Corporation:H	102,400	11,600	0.06	0.01	655,400		2023-01-04
107	0548	Shenzhen Expressway Corporation Limited:H	2,012,000	94,000	0.27	0.01	650,480		2023-01-04
108	0151	Want Want China Holdings Limited:O	1,197,457	121,000	0.01	0.00	647,350		2023-01-03
109	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	59,200	20,000	0.01	0.00	644,000		2023-01-04
110	3383	Agile Group Holdings Limited (KY):O	10,164,225	262,000	0.23	-0.01	641,900		2023-01-04
111	1038	CK Infrastructure Holdings Limited:O	3,131,330	15,317	0.12	0.00	638,719		2023-01-04
112	1725	USPACE Technology Group Limited:O	605,600	95,600	0.20	0.03	630,004		2023-01-04
113	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	71,500	38,500	0.01	0.00	622,160		2023-01-04
114	2142	HBM Holdings Limited (KY):O	1,075,000	209,000	0.14	0.03	616,550		2023-01-04
115	2125	Strawbear Entertainment Group:O	1,489,000	566,000	0.21	0.08	599,960		2023-01-04
116	1211	BYD COMPANY LIMITED:H	1,235,180	2,933	0.11	0.00	595,399		2023-01-04
117	2359	WuXi AppTec Co., Ltd.:H	2,959,704	6,700	0.75	0.00	581,225		2023-01-04
118	3738	Vobile Group Limited:O	1,479,000	143,000	0.07	0.01	570,570		2023-01-04
119	0321	TEXWINCA HOLDINGS LIMITED:O	7,838,000	424,000	0.57	0.03	551,200		2023-01-03
120	0607	Fullshare Holdings Limited:O	13,150,000	5,065,000	0.05	0.02	547,020		2022-12-22
121	1812	Shandong Chenming Paper Holdings Limited:H	1,642,750	210,000	0.31	0.04	546,000		2022-12-28
122	2822	CSOP FTSE China A50 ETF:Unit	4,287,048	39,888	0.56	-0.02	542,078		2023-01-04
123	1958	BAIC Motor Corporation Limited:H	7,436,500	238,000	0.30	0.01	540,260		2022-12-22
124	0609	Tiande Chemical Holdings Limited:O	1,048,000	240,000	0.12	0.03	523,200		2023-01-03
125	0390	CHINA RAILWAY GROUP LIMITED:H	21,269,850	121,000	0.51	0.00	517,880		2023-01-04
126	0512	Grand Pharmaceutical Group Limited:O	1,650,700	111,000	0.05	0.00	513,930		2023-01-04
127	0860	Apollo Future Mobility Group Limited:O	23,320,116	2,052,000	0.24	0.02	496,584		2022-12-29
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	602,000	122,000	0.11	0.02	494,100		2023-01-03
129	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	201,600	69,000	0.08	0.03	489,210		2023-01-03
130	0144	China Merchants Port Holdings Company Limited:O	4,262,003	40,964	0.11	0.00	479,279		2022-12-29
131	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	525,000	58,000	0.15	0.02	478,500		2022-12-30
132	2321	Swang Chai Chuan Limited:O	1,700,000	1,045,000	0.17	0.10	475,475		2023-01-04
133	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,373,000	419,000	0.24	0.00	473,470		2023-01-04
134	2669	China Overseas Property Holdings Limited:O	1,716,225	50,000	0.05	0.00	468,000		2022-12-30
135	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	191,400	16,400	0.01	0.00	464,120		2023-01-04
136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,085,414	233,000	0.64	0.01	454,350		2023-01-03
137	87001	Hui Xian Real Estate Investment Trust:Unit	79,375,129	437,048	1.27	0.01	445,789		2023-01-04
138	6811	Tai Hing Group Holdings Limited:O	4,368,000	357,000	0.43	0.04	439,110		2023-01-04
139	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	876,400	156,000	0.34	0.06	438,360		2023-01-03
140	1866	CHINA XLX FERTILISER LTD.:O	625,000	110,000	0.05	0.01	436,700		2023-01-04
141	1765	XJ International Holdings Co., Ltd.:O	1,882,000	556,000	0.02	0.01	428,120		2023-01-04
142	1119	iDreamSky Technology Holdings Limited:O	954,800	105,600	0.07	0.01	423,456		2023-01-04
143	1865	Pengo Holdings Group Limited:O	4,012,000	860,000	0.36	0.08	421,400		2023-01-03
144	0777	NetDragon Websoft Holdings Limited:O	495,500	24,000	0.09	0.00	419,520		2023-01-04
145	1813	KWG Group Holdings Limited:O	10,441,164	205,500	0.31	-0.02	404,835		2023-01-04
146	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	90,000	90,000	2.25	2.25	400,680		2022-12-29
147	0839	China Education Group Holdings Limited (KY):O	333,000	37,000	0.01	0.00	400,340		2023-01-04
148	1523	Plover Bay Technologies Limited:O	4,552,000	192,000	0.41	0.02	395,520		2023-01-04
149	1898	China Coal Energy Company Limited:H	9,849,752	62,700	0.24	0.00	389,367		2022-12-30
150	0314	Sipai Health Technology Co., Ltd.:O	20,600	20,600	0.00	0.00	383,160		2023-01-03
151	2060	Pujiang International Group Limited:O	1,321,000	661,000	0.16	0.08	376,770		2023-01-04
152	0522	ASMPT Limited:O	737,900	6,600	0.18	0.00	369,930		2023-01-04
153	2138	EC Healthcare:O	337,000	44,000	0.03	0.00	365,200		2023-01-04
154	0817	China Jinmao Holdings Group Limited:O	5,044,958	202,000	0.04	0.00	363,600		2023-01-04
155	8299	GT Gold Holdings Limited:O	4,876,631	2,304,000	0.08	0.04	359,424		2023-01-03
156	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	316,553	2,500	0.05	0.00	351,000		2023-01-03
157	1672	Ascletis Pharma Inc.:O	1,577,000	74,000	0.15	0.01	347,800		2023-01-04
158	3933	United Laboratories International Holdings Limited (The):O	780,129	66,000	0.04	0.00	342,540		2023-01-04
159	2128	China Lesso Group Holdings Limited:O	1,025,000	39,000	0.03	0.00	336,570		2022-12-30
160	3115	iShares Core Hang Seng Index ETF:Unit	4,500	4,500	0.03	0.03	335,610		2022-12-15
161	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	786,000	28,000	0.11	0.00	333,200		2022-12-30
162	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,539,660	780,000	0.33	0.01	327,600		2022-12-29
163	0887	Emperor Watch & Jewellery Limited:O	26,730,000	1,680,000	0.39	0.02	317,520		2023-01-04
164	1233	Times China Holdings Limited:O	3,482,911	193,000	0.17	0.01	312,660		2023-01-04
165	0808	Prosperity Real Estate Investment Trust:Unit	13,200,812	149,000	0.88	0.01	309,920		2023-01-04
166	1057	Zhejiang Shibao Company Limited:H	1,533,000	190,000	0.71	0.09	309,700		2023-01-04
167	2866	COSCO SHIPPING Development Co., Ltd.:H	33,791,250	292,000	0.92	0.01	306,600		2023-01-03
168	1701	Tu Yi Holding Company Limited:O	1,732,000	1,152,000	0.17	0.12	305,280		2023-01-04
169	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,010,908	230,000	0.02	0.00	299,000		2022-12-28
170	1121	Golden Solar New Energy Technology Holdings Limited:O	312,000	36,000	0.02	0.00	298,440		2023-01-04
171	1963	Bank of Chongqing Co., Ltd.:H	1,005,500	71,500	0.06	0.00	297,440		2022-12-29
172	0690	Uni-Bio Science Group Limited:O	112,943,003	4,180,000	1.77	0.07	296,780		2022-12-23
173	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,270,817	29,213	0.35	0.00	285,995		2023-01-04
174	2633	Jacobson Pharma Corporation Limited:O	4,500,000	296,000	0.23	0.02	281,200		2023-01-04
175	3315	Goldpac Group Limited:O	1,700,000	176,000	0.21	0.02	279,840		2023-01-04
176	1108	Triumph New Energy Company Limited:H	1,326,000	32,000	0.53	0.01	270,720		2022-12-20
177	0683	KERRY PROPERTIES LIMITED:O	755,002	15,000	0.05	0.00	268,200		2023-01-04
178	1896	Maoyan Entertainment:O	107,000	27,800	0.01	0.00	261,320		2022-12-28
179	2226	HONWORLD GROUP LIMITED:O	961,000	290,500	0.17	0.05	258,545		2023-01-04
180	1760	Intron Technology Holdings Limited:O	1,129,000	60,000	0.10	0.01	255,000		2023-01-04
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,150,000	47,000	0.49	0.01	254,740		2023-01-03
182	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,049,800	36,800	0.31	0.01	251,344		2023-01-04
183	6606	New Horizon Health Limited:O	173,000	12,000	0.04	0.00	249,000		2022-12-30
184	0757	Solargiga Energy Holdings Limited:O	17,168,862	802,000	0.52	0.02	248,620		2022-12-23
185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,600,000	69,000	0.16	0.00	248,400		2023-01-04
186	1569	Minsheng Education Group Company Limited:O	1,250,000	474,000	0.03	0.01	246,480		2022-12-29
187	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,314,500	33,100	1.09	-0.01	246,264		2023-01-04
188	1913	PRADA S.P.A.:O	17,100	5,300	0.00	0.00	245,390		2022-12-29
189	2019	Dexin China Holdings Company Limited:O	435,000	300,000	0.01	0.01	243,000		2022-12-30
190	3070	Ping An of China CSI HK Dividend ETF:Unit	12,100	10,300	0.04	0.03	242,256		2022-12-23
191	0650	Productive Technologies Company Limited (BM):O	323,000	252,000	0.00	0.00	241,920		2023-01-04
192	6865	Flat Glass Group Co., Ltd.:H	314,000	13,000	0.07	0.00	240,240		2023-01-03
193	1883	CITIC Telecom International Holdings Limited:O	8,018,201	87,000	0.22	0.00	240,120		2023-01-03
194	0974	China Shun Ke Long Holdings Limited:O	309,000	300,000	0.11	0.10	237,000		2022-12-07
195	2172	MicroPort NeuroScientific Corporation:O	10,105	10,000	0.00	0.00	231,000		2023-01-03
196	1117	China Modern Dairy Holdings Ltd.:O	8,686,000	230,000	0.11	0.00	227,700		2022-12-30
197	1368	Xtep International Holdings Limited:O	1,127,847	25,000	0.04	0.00	227,500		2023-01-04
198	2457	Buyang International Holding Inc:O	500,000	500,000	0.05	0.05	220,000		2023-01-04
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,307,240	56,200	0.53	0.00	216,370		2023-01-04
200	0086	SUN HUNG KAI & CO. LIMITED:O	3,097,771	70,000	0.16	0.00	216,300		2022-12-12
201	1786	CRCC High-Tech Equipment Corporation Limited:H	11,075,500	313,500	2.08	0.06	213,180		2022-12-30
202	1137	Hong Kong Technology Venture Company Limited:O	16,697,001	37,000	1.81	0.00	211,270		2023-01-04
203	1308	SITC International Holdings Company Limited:O	501,000	12,000	0.02	0.00	206,160		2022-12-29
204	2423	KE Holdings Inc.:A	8,400	4,900	0.00	0.00	204,330		2023-01-04
205	1966	China SCE Group Holdings Limited:O	877,509	179,000	0.02	0.00	202,270		2022-12-23
206	0410	SOHO CHINA LIMITED:O	7,820,000	141,000	0.15	0.00	200,220		2023-01-04
207	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,580,000	76,000	0.23	0.01	199,120		2022-12-19
208	1313	China Resources Building Materials Technology Holdings Limited:O	11,864,022	46,000	0.17	0.00	198,720		2023-01-04
209	1161	WATER OASIS GROUP LIMITED:O	1,756,000	136,000	0.26	0.02	197,200		2022-12-29
210	1652	Fusen Pharmaceutical Company Limited:O	663,000	140,000	0.09	0.02	191,800		2022-12-30
211	1070	TCL Electronics Holdings Limited:O	1,747,383	59,000	0.07	0.00	191,750		2022-12-21
212	3896	Kingsoft Cloud Holdings Limited:O	64,000	64,000	0.00	0.00	188,160		2023-01-04
213	0435	Sunlight Real Estate Investment Trust:Unit	10,871,000	55,000	0.64	0.00	188,100		2023-01-03
214	3330	Lingbao Gold Group Company Ltd.:H	5,434,000	198,000	1.83	0.07	184,140		2022-12-28
215	1623	Hilong Holding Limited:O	7,183,000	590,000	0.42	0.03	182,900		2023-01-03
216	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,028,000	51,000	0.21	0.00	180,540		2023-01-04
217	0235	CSC Holdings Limited (HK):O	114,058,114	4,965,000	0.56	0.02	178,740		2022-12-28
218	2845	Global X China Electric Vehicle and Battery ETF:Unit	69,400	1,600	0.22	0.03	178,400		2022-12-28
219	3390	Tycoon Group Holdings Limited:O	122,000	70,000	0.02	0.01	176,400		2023-01-04
220	1763	China Isotope & Radiation Corporation:H	95,000	12,400	0.12	0.02	175,088		2022-12-29
221	8430	C&N Holdings Limited:O	1,235,000	500,000	2.96	2.87	175,000		2022-12-30
222	1316	Nexteer Automotive Group Limited:O	1,467,000	33,000	0.06	0.00	174,570		2023-01-04
223	0357	Hainan Meilan International Airport Company Limited:H	241,000	7,000	0.11	0.00	171,150		2023-01-04
224	0111	Cinda International Holdings Limited:O	2,452,000	470,000	0.38	0.07	169,200		2022-12-13
225	1691	JS Global Lifestyle Company Limited:O	93,000	18,000	0.00	0.00	167,580		2022-12-30
226	0288	WH Group Limited (KY):O	6,174,300	35,642	0.05	0.00	167,517		2023-01-04
227	1568	SUNDART HOLDINGS LIMITED:O	1,250,000	450,000	0.06	0.02	164,250		2022-12-08
228	0543	Pacific Online Limited:O	1,679,185	201,000	0.15	0.02	162,810		2022-12-13
229	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	42,000	12,000	0.01	0.00	161,760		2023-01-04
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	29,865,648	326,000	1.28	0.01	161,370		2023-01-04
231	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,167,500	33,000	0.28	0.01	161,040		2023-01-04
232	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,184,842	36,500	0.43	0.00	160,600		2023-01-03
233	0242	SHUN TAK HOLDINGS LIMITED:O	5,813,867	86,500	0.19	0.00	156,565		2023-01-04
234	0780	Tongcheng Travel Holdings Limited (KY):O	116,000	7,600	0.01	0.00	150,480		2023-01-04
235	0082	Crazy Sports Group Limited:O	39,957,290	632,000	0.88	0.01	150,416		2023-01-04
236	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,000	6,000	0.01	0.01	150,300		2022-12-19
237	6858	Honma Golf Limited:O	75,000	45,000	0.01	0.01	149,400		2022-12-22
238	0136	China Ruyi Holdings Limited:O	15,260,784	74,000	0.15	-0.01	148,000		2023-01-04
239	1947	Meihao Medical Group Co., Ltd:O	295,000	295,000	0.05	0.05	147,500		2023-01-03
240	0119	Poly Property Group Co., Limited:O	8,589,496	78,000	0.22	0.00	145,080		2023-01-04
241	2869	Greentown Service Group Co. Ltd.:O	378,000	26,000	0.01	0.00	144,820		2022-12-21
242	0327	PAX Global Technology Limited:O	528,202	21,000	0.05	0.00	144,270		2022-12-28
243	1981	Cathay Group Holdings Inc.:O	177,000	106,000	0.01	0.01	144,160		2022-12-29
244	1196	Realord Group Holdings Limited:O	148,001	16,000	0.01	0.00	143,200		2022-12-20
245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	73,000	6,000	0.02	0.00	142,500		2022-12-28
246	0053	GUOCO GROUP LIMITED:O	47,000	2,000	0.01	0.00	133,900		2022-12-12
247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,369,636	120,000	0.48	0.01	132,000		2022-12-20
248	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,144,000	96,000	0.11	0.00	131,520		2023-01-04
249	6698	STAR CM Holdings Limited:O	2,800	2,800	0.00	0.00	131,460		2023-01-04
250	2039	China International Marine Containers (Group) Co., Ltd.:H	517,270	22,000	0.02	0.00	131,120		2022-12-09
251	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,292,000	52,000	0.27	0.01	128,960		2023-01-04
252	0303	VTECH HOLDINGS LIMITED:O	436,600	2,500	0.17	0.00	128,375		2023-01-04
253	0806	Value Partners Group Limited:O	4,672,000	41,000	0.26	0.00	127,510		2023-01-04
254	6808	SUN ART RETAIL GROUP LIMITED:O	2,595,096	44,500	0.03	0.00	125,045		2023-01-04
255	0041	GREAT EAGLE HOLDINGS LIMITED:O	310,063	7,000	0.04	0.00	123,200		2023-01-04
256	1314	Tsui Wah Holdings Limited:O	7,120,327	390,000	0.50	0.03	122,850		2023-01-04
257	6886	Huatai Securities Co., Ltd.:H	2,933,000	13,200	0.17	0.00	121,968		2023-01-04
258	1869	Kafelaku Coffee Holding Limited:O	1,990,000	500,000	0.18	0.03	121,500		2022-12-15
259	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,000	6,000	0.00	0.00	118,560		2023-01-04
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,271,207	274,000	1.01	0.01	113,710		2022-12-28
261	2680	Innovax Holdings Limited:O	702,000	500,000	0.18	0.13	113,000		2022-12-14
262	6611	Sanxun Holdings Group Limited:O	800,000	564,000	0.12	0.08	112,800		2022-12-16
263	1717	Ausnutria Dairy Corporation Ltd:O	892,700	26,000	0.05	0.00	111,020		2022-12-20
264	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,430,300	99,000	0.44	0.00	109,890		2023-01-04
265	0419	Hony Media Group:O	35,871,088	750,000	0.26	0.01	109,500		2023-01-04
266	1053	Chongqing Iron & Steel Company Limited:H	7,869,000	124,000	1.46	0.02	109,120		2023-01-04
267	0450	HUNG HING PRINTING GROUP LIMITED:O	3,242,000	110,000	0.36	0.01	108,900		2023-01-03
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	407,666	64,757	0.04	0.01	106,201		2022-12-28
269	1165	Shunfeng International Clean Energy Limited:O	47,820,000	2,688,000	0.94	0.05	104,832		2023-01-04
270	3900	Greentown China Holdings Limited:O	173,500	8,500	0.01	0.00	104,720		2022-12-30
271	6828	Beijing Gas Blue Sky Holdings Limited:O	45,704,000	1,016,000	0.20	-0.14	104,648		2022-12-20
272	3997	Telecom Service One Holdings Limited:O	162,000	96,000	0.13	0.07	103,680		2022-12-30
273	8069	Flydoo Technology Holding Limited:O	5,640,000	660,000	0.99	0.12	103,620		2022-12-30
274	2191	SF Real Estate Investment Trust:Unit	1,457,000	34,000	0.18	0.00	102,340		2022-12-30
275	0269	China Resources and Transportation Group Limited:O	78,176,757	10,000,000	0.73	0.09	100,000		2022-12-28
276	3866	Bank of Qingdao Co., Ltd.:H	35,000	31,000	0.00	0.00	99,820		2022-12-29
277	6908	HG Semiconductor Limited (KY):O	580,000	34,000	0.10	0.01	99,620		2023-01-04
278	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	422,000	146,000	0.01	0.00	99,280		2022-12-30
279	0337	Greenland Hong Kong Holdings Limited:O	2,712,625	125,000	0.10	0.00	97,500		2022-12-22
280	3396	Legend Holdings Corporation:H	385,200	11,000	0.03	0.00	96,690		2022-12-23
281	0956	China Suntien Green Energy Corporation Limited:H	12,518,000	29,000	0.68	0.00	96,280		2023-01-04
282	6929	OrbusNeich Medical Group Holdings Limited:O	11,500	11,500	0.00	0.00	96,025		2023-01-04
283	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,100	4,000	0.00	0.00	95,200		2023-01-04
284	0148	Kingboard Holdings Limited:O	769,832	3,700	0.07	0.00	94,535		2022-12-28
285	1238	Powerlong Real Estate Holdings Limited:O	3,287,000	53,000	0.08	0.00	94,340		2023-01-03
286	3611	Huafang Group Inc.:O	37,000	37,000	0.00	0.00	93,240		2023-01-03
287	2160	MicroPort CardioFlow Medtech Corporation:O	1,685,040	32,000	0.07	0.00	91,840		2023-01-04
288	3931	CALB Group Co., Ltd.:H	9,200	4,500	0.00	0.00	91,800		2023-01-04
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,650,000	58,000	0.43	0.01	91,640		2022-12-21
290	0418	FOUNDER HOLDINGS LIMITED:O	2,092,001	214,000	0.17	0.02	89,880		2022-12-13
291	1952	Everest Medicines Limited:O	32,000	5,000	0.01	0.00	88,800		2023-01-04
292	2057	ZTO Express (Cayman) Inc.:A	800	400	0.00	0.00	88,000		2022-12-21
293	6680	JL MAG RARE-EARTH CO., LTD.:H	31,800	3,800	0.03	0.00	87,780		2022-12-30
294	1935	JH Educational Technology INC.:O	102,000	64,000	0.01	0.00	87,680		2022-12-30
295	1823	Huayu Expressway Group Limited:O	142,000	54,000	0.03	0.01	86,940		2022-12-16
296	1508	China Reinsurance (Group) Corporation:H	19,012,000	166,000	0.28	0.00	86,320		2022-12-30
297	0819	Tianneng Power International Limited:O	1,310,000	10,000	0.12	0.00	86,300		2022-12-20
298	6068	Wisdom Education International Holdings Company Limited:O	2,468,000	244,000	0.11	0.01	85,400		2023-01-03
299	1513	Livzon Pharmaceutical Group Inc.:H	89,766	3,200	0.03	0.00	84,960		2022-12-22
300	2768	Jiayuan International Group Limited:O	3,808,000	308,000	0.06	0.00	84,700		2023-01-04
301	1539	Unity Group Holdings International Limited:O	1,188,000	570,000	0.05	0.02	84,360		2022-12-28
302	3086	ChinaAMC NASDAQ 100 ETF:Unit	34,200	3,800	0.13	0.06	84,284		2022-12-16
303	0865	Jiande International Holdings Limited:O	15,860,800	1,164,000	0.27	0.02	83,808		2022-12-15
304	2778	Champion Real Estate Investment Trust:Unit	4,140,475	26,000	0.07	0.00	81,380		2022-12-29
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,206,000	84,000	0.26	0.01	80,640		2023-01-03
306	2169	Canggang Railway Limited:O	64,000	20,000	0.01	0.00	79,800		2022-12-22
307	9938	WAH WO HOLDINGS GROUP LIMITED:O	11,055,000	670,000	1.11	0.07	79,730		2022-12-15
308	6099	China Merchants Securities Co., Ltd.:H	754,814	10,200	0.06	0.00	79,254		2022-12-21
309	0182	Concord New Energy Group Limited:O	14,791,200	110,000	0.16	0.00	79,200		2023-01-03
310	9955	ClouDr Group Limited:O	6,100	6,100	0.00	0.00	78,934		2022-12-19
311	1003	Huanxi Media Group Limited:O	697,834	70,000	0.02	0.00	77,700		2023-01-04
312	1427	China Tianbao Group Development Company Limited:O	353,000	255,000	0.04	0.03	76,500		2023-01-03
313	9969	InnoCare Pharma Limited:O	656,000	5,000	0.04	0.00	76,400		2022-12-21
314	8349	Yunhong Guixin Group Holdings Limited:O	2,530,000	50,000	0.63	0.01	75,000		2022-12-15
315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	779,576	2,028	0.02	0.00	74,428		2023-01-04
316	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	393,900	13,500	0.05	0.00	73,845		2022-12-15
317	6818	China Everbright Bank Company Limited:H	3,803,000	30,000	0.03	0.00	73,500		2022-12-30
318	0856	VSTECS Holdings Limited:O	248,400	16,000	0.02	0.00	72,320		2023-01-04
319	0866	China Qinfa Group Limited:O	9,060,337	324,000	0.36	0.01	71,280		2023-01-04
320	0004	Wharf (Holdings) Limited (The):O	1,539,219	3,043	0.05	0.00	71,206		2023-01-04
321	1109	CHINA RESOURCES LAND LIMITED:O	792,201	1,865	0.01	0.00	70,311		2023-01-04
322	6882	EGL Holdings Company Limited:O	2,774,000	76,000	0.55	0.02	69,920		2023-01-04
323	2127	Huisen Shares Group Limited:O	1,478,000	230,000	0.05	0.01	69,000		2022-12-16
324	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	224,000	102,000	0.04	0.02	68,340		2022-12-29
325	8039	China Come Ride New Energy Group Limited (KY):O	936,000	56,000	0.19	0.01	68,320		2023-01-03
326	1282	Renze Harvest International Limited:O	1,545,430	156,600	0.10	0.01	68,121		2022-12-22
327	2199	Regina Miracle International (Holdings) Limited:O	114,000	20,000	0.01	0.00	68,000		2022-12-08
328	2117	Datang Group Holdings Limited:O	138,000	115,000	0.01	0.01	67,850		2022-12-21
329	1204	BoardWare Intelligence Technology Limited:O	190,000	50,000	0.04	0.01	67,500		2023-01-04
330	8425	Hing Ming Holdings Limited:O	740,000	300,000	0.20	0.08	67,500		2022-12-09
331	1686	SUNEVISION HOLDINGS LTD.:O	2,398,598	15,000	0.10	0.00	65,550		2023-01-04
332	6178	Everbright Securities Company Limited:H	676,400	12,000	0.10	0.00	64,920		2022-12-07
333	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,310,000	720,000	0.44	0.07	64,800		2022-12-06
334	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,960	300	0.05	-0.00	63,570		2022-12-16
335	1010	Sky Blue 11 Company Limited:O	260,000	62,000	0.07	0.02	63,240		2022-12-16
336	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	20,000	0.28	0.02	63,000		2022-12-21
337	0169	Wanda Hotel Development Company Limited:O	2,570,000	200,000	0.05	0.00	63,000		2022-12-14
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	164,531,236	23,000	0.54	0.00	62,560		2023-01-04
339	9979	Greentown Management Holdings Company Limited:O	569,000	10,000	0.03	0.00	62,400		2022-12-14
340	2440	MemeStrategy, Inc.:O	43,000	43,000	0.02	0.02	61,920		2023-01-03
341	2022	Digital Hollywood Interactive Limited:O	4,032,000	872,000	0.20	0.04	61,912		2022-12-20
342	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,072,400	5,000	0.16	0.00	61,500		2022-12-30
343	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	159,175	38,306	0.02	-0.00	61,290		2023-01-03
344	1912	Contel Technology Company Limited:O	4,504,000	824,000	0.41	-0.05	60,976		2022-12-28
345	2162	Keymed Biosciences Inc.:O	50,500	1,000	0.02	0.00	60,000		2023-01-03
346	6128	Graphex Group Limited:O	992,000	136,000	0.15	0.01	59,160		2023-01-04
347	0142	FIRST PACIFIC COMPANY LIMITED:O	1,259,187	24,000	0.03	0.00	58,080		2023-01-03
348	0194	LIU CHONG HING INVESTMENT LIMITED:O	934,000	8,000	0.25	0.00	58,000		2022-12-13
349	1407	JY GAS LIMITED:O	214,000	60,000	0.05	0.01	57,600		2023-01-04
350	2772	Zhongliang Holdings Group Company Limited:O	579,500	68,500	0.02	0.00	56,855		2022-12-30
351	2193	MAN KING HOLDINGS LIMITED:O	1,476,000	180,000	0.35	0.04	56,700		2022-12-22
352	2016	CHINA ZHESHANG BANK CO., LTD.:H	290,000	20,000	0.01	0.00	56,600		2022-12-29
353	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	626,000	4,000	0.01	0.00	54,960		2023-01-04
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,964,000	74,000	0.63	0.01	54,760		2023-01-03
355	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	500	0.02	0.00	54,500		2022-12-22
356	1234	China Lilang Limited:O	1,451,000	14,000	0.12	0.00	54,460		2022-12-05
357	0587	China Conch Environment Protection Holdings Limited:O	157,500	16,500	0.01	0.00	54,450		2023-01-03
358	0871	China Dredging Environment Protection Holdings Limited:O	3,031,500	980,000	0.20	0.07	52,920		2023-01-04
359	3110	Global X Hang Seng High Dividend Yield ETF:Unit	205,200	2,300	0.58	0.01	52,302		2023-01-04
360	9908	JiaXing Gas Group Co., Ltd.:H	21,500	6,000	0.06	0.02	52,140		2022-12-07
361	1628	Yuzhou Group Holdings Company Limited:O	6,180,760	107,384	0.09	0.00	52,081		2023-01-04
362	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	67,600	6,800	0.03	0.00	51,000		2022-12-13
363	0580	Sun.King Technology Group Limited:O	2,670,000	30,000	0.16	0.00	51,000		2022-12-12
364	2101	Fulu Holdings Limited:O	2,036,000	10,000	0.50	0.00	50,700		2023-01-04
365	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,498,970	20,000	0.15	0.00	50,400		2022-12-28
366	1788	Guotai Junan International Holdings Limited:O	17,525,884	65,000	0.18	0.00	50,050		2023-01-03
367	9968	Huijing Holdings Company Limited:O	4,428,000	550,000	0.08	0.01	50,050		2022-12-28
368	3393	Wasion Holdings Limited:O	2,706,000	18,000	0.27	0.00	49,500		2023-01-03
369	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,500	3,000	1.90	0.60	48,600		2022-12-30
370	6100	Tongdao Liepin Group:O	7,200	5,000	0.00	0.00	48,500		2022-12-21
371	2221	New Concepts Holdings Limited:O	3,324,000	104,000	0.24	0.01	48,360		2022-12-22
372	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	10,000	0.00	0.00	48,200		2022-12-14
373	1953	Rimbaco Group Global Limited:O	505,000	240,000	0.04	0.02	48,000		2022-12-30
374	1373	International Housewares Retail Company Limited:O	1,631,000	16,000	0.23	0.00	47,680		2023-01-04
375	0480	HKR INTERNATIONAL LIMITED:O	3,402,851	19,200	0.23	0.00	47,040		2022-12-08
376	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	960	400	0.00	0.00	46,960		2023-01-04
377	1761	BabyTree Group:O	463,500	180,000	0.03	0.01	46,800		2022-12-28
378	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,440,000	1,290,000	0.03	0.01	46,440		2023-01-04
379	0826	Tiangong International Company Limited:O	2,408,000	16,000	0.09	0.00	46,240		2022-12-30
380	0997	Chinlink International Holdings Limited:O	9,679,280	1,184,000	0.83	0.10	46,176		2022-12-14
381	1737	A & S Group (Holdings) Limited:O	15,230,000	270,000	1.52	0.03	45,630		2022-12-08
382	8158	China Regenerative Medicine International Limited:O	2,933,500	410,000	0.10	0.01	45,510		2022-12-16
383	0467	United Energy Group Limited:O	710,100	62,000	0.00	0.00	45,260		2023-01-04
384	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,418,000	82,000	0.91	0.03	45,100		2022-12-20
385	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	651,553	180,000	0.16	0.05	45,000		2023-01-03
386	0588	Beijing North Star Company Limited:H	3,956,000	48,000	0.56	0.01	44,160		2023-01-04
387	2326	New Provenance Everlasting Holdings Limited:O	51,120,000	3,960,000	0.24	0.02	43,560		2022-12-30
388	2198	China Sanjiang Fine Chemicals Company Limited:O	3,999,000	30,000	0.34	0.00	43,200		2022-12-08
389	2188	China Titans Energy Technology Group Co., Limited:O	2,234,000	134,000	0.24	0.01	42,880		2022-12-15
390	3836	China Harmony Auto Holding Limited:O	1,033,000	34,000	0.07	0.00	42,160		2022-12-29
391	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	431,000	12,000	0.13	0.00	41,760		2022-12-22
392	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,042,712	12,000	0.18	0.00	41,160		2022-12-21
393	3718	Beijing Enterprises Urban Resources Group Limited:O	636,000	64,000	0.02	0.00	40,960		2023-01-04
394	3191	Global X China Semiconductor ETF:Unit	54,500	1,000	0.37	0.02	40,740		2022-12-16
395	83188	ChinaAMC CSI 300 Index ETF:Unit	69,200	1,000	0.02	-0.00	40,100		2022-12-28
396	0989	Hua Yin International Holdings Limited:O	4,643,600	90,000	0.06	0.00	40,050		2022-12-22
397	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,776,000	14,000	0.07	0.00	40,040		2022-12-16
398	8168	Amasse Capital Holdings Limited:O	800,000	250,000	0.07	0.02	40,000		2022-12-22
399	0205	SEEC MEDIA GROUP LIMITED:O	336,250	60,000	0.05	0.01	39,000		2022-12-19
400	0876	Kaisa Health Group Holdings Limited:O	4,440,100	500,000	0.09	0.01	38,000		2022-12-08
401	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	25,000	0.00	0.00	37,750		2023-01-04
402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	105,654	7,000	0.00	0.00	37,520		2022-12-30
403	1381	Canvest Environmental Protection Group Company Limited:O	1,865,000	9,000	0.08	0.00	37,440		2022-12-19
404	0472	New Silkroad Culturaltainment Limited:O	23,094,475	200,000	0.72	0.01	37,000		2022-12-19
405	6958	Zhenro Services Group Limited:O	668,000	51,000	0.06	0.00	36,210		2023-01-04
406	2168	Kaisa Prosperity Holdings Limited:O	78,500	9,500	0.05	0.01	35,720		2022-12-22
407	0497	CSI Properties Limited (BM):O	14,094,433	270,000	0.15	0.00	35,640		2022-12-15
408	0195	Greentech Technology International Limited:O	2,296,000	80,000	0.17	0.01	35,200		2022-12-19
409	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	10,000	0.00	0.00	34,900		2022-12-30
410	1383	LET Group Holdings Limited:O	2,454,778	320,000	0.04	0.00	34,880		2022-12-21
411	1727	Hebei Construction Group Corporation Limited:H	2,000,000	40,000	0.43	0.01	34,800		2022-12-14
412	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,446,000	400,000	0.19	0.01	34,400		2022-12-28
413	1268	China MeiDong Auto Holdings Limited:O	20,000	2,000	0.00	0.00	34,280		2022-12-14
414	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	600,186	30,000	0.10	0.01	33,600		2022-12-13
415	1987	Beng Soon Machinery Holdings Limited:O	2,208,000	160,000	0.22	0.02	33,280		2022-12-12
416	0990	Deep Source Holdings Limited:O	9,404,904	42,000	0.07	0.00	32,760		2022-12-29
417	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	20,298,195	170,000	0.32	0.00	32,640		2022-12-07
418	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,914,000	880,000	0.97	0.07	32,560		2022-12-15
419	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,588,000	110,000	0.13	0.01	32,450		2023-01-03
420	0922	Anxian Yuan China Holdings Limited:O	1,872,000	190,000	0.08	0.01	31,730		2022-12-30
421	6878	Differ Group Auto Limited:O	2,520,000	148,000	0.03	0.00	31,672	*	2023-01-04
422	1389	Major Holdings Limited (KY):O	25,834,000	944,000	0.78	0.03	31,152		2022-12-23
423	2399	China Anchu Energy Storage Group Limited:O	3,366,000	57,000	0.15	0.00	30,780		2022-12-30
424	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	561,420	16,000	0.13	0.00	30,240		2022-12-30
425	0638	KIN YAT HOLDINGS LIMITED:O	556,000	50,000	0.13	0.01	30,000		2022-12-07
426	2157	Lepu Biopharma Co., Ltd.:H	14,000	4,000	0.00	0.00	29,800		2022-12-29
427	1902	Yincheng International Holding Co., Ltd.:O	1,536,000	88,000	0.11	0.01	29,480		2023-01-04
428	1179	H World Group Limited:O	800	800	0.00	0.00	28,120		2022-12-20
429	3813	Pou Sheng International (Holdings) Limited:O	1,856,000	37,000	0.03	0.00	28,120		2022-12-16
430	3700	Inkeverse Group Limited:O	2,336,000	23,000	0.12	0.00	28,060		2022-12-30
431	1699	China Putian Food Holding Limited:O	7,252,000	540,000	0.38	0.03	27,540		2022-12-28
432	0511	TELEVISION BROADCASTS LIMITED:O	1,167,750	7,302	0.27	0.00	27,529		2022-12-28
433	1675	AsiaInfo Technologies Limited:O	121,600	2,000	0.01	0.00	27,200		2023-01-04
434	0612	Carmen Century Investment Limited (KY):O	1,920,393	8,000	0.14	0.00	27,120		2022-12-13
435	0114	HERALD HOLDINGS LIMITED (BM):O	2,855,000	60,000	0.47	0.01	26,700		2023-01-03
436	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	700	0.00	0.00	26,600		2023-01-03
437	1680	Macau Legend Development Limited:O	4,638,000	66,000	0.07	0.00	26,400		2022-12-30
438	1127	Lion Rock Group Limited:O	183,120	28,000	0.02	0.00	26,320		2022-12-23
439	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,056,000	104,000	0.31	0.01	26,000		2022-12-30
440	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,150,315	39,816	0.17	0.00	25,482		2022-12-30
441	0196	Honghua Group Limited:O	16,127,000	106,000	0.30	0.00	24,910		2022-12-16
442	0439	KuangChi Science Limited:O	14,410,148	215,000	0.23	0.00	24,725		2023-01-03
443	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,085,000	260,000	0.07	0.00	24,700		2022-12-16
444	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,274,802	200,000	0.16	0.00	24,600		2023-01-04
445	0206	CM Energy Tech Co., Ltd.:O	3,709,200	100,000	0.11	0.00	24,500		2022-12-14
446	2166	Smart-Core Holdings Limited:O	308,000	10,000	0.06	0.00	24,200		2023-01-03
447	0660	Wai Chun Bio-Technology Limited:O	29,613,201	1,700,000	1.76	0.10	23,800		2023-01-04
448	0097	HENDERSON INVESTMENT LIMITED:O	12,719,000	82,000	0.42	0.00	23,780		2022-12-14
449	2835	Philip HK Newly Listed Equities Index ETF:Unit	2,000	2,000	0.02	0.02	23,740		2022-12-30
450	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,934,960	56,000	0.61	0.01	23,520		2023-01-04
451	1183	MECOM Power and Construction Limited:O	9,588,000	12,000	0.36	0.00	23,280		2023-01-04
452	1608	VPower Group International Holdings Limited:O	946,000	50,000	0.04	0.00	23,250		2022-12-29
453	1400	Moody Technology Holdings Limited:O	192,150	40,000	0.01	-0.20	23,200		2022-12-16
454	1945	Zero2IPO Holdings Inc.:O	439,200	8,000	0.14	0.00	23,200		2022-12-07
455	0575	Regent Pacific Group Limited:O	9,106,300	292,000	0.38	0.01	23,068		2022-12-29
456	1431	YuanShengTai Dairy Farm Limited:O	9,840,000	98,000	0.21	0.00	23,030		2023-01-04
457	8511	Min Fu International Holding Limited (KY):O	652,000	300,000	0.14	0.05	22,800		2022-12-16
458	0862	Vision Values Holdings Limited:O	11,718,533	190,000	0.30	0.00	22,800		2023-01-04
459	1297	Sinosoft Technology Group Limited:O	5,920,200	70,000	0.48	0.01	22,750		2023-01-04
460	3818	China Dongxiang (Group) Co., Ltd.:O	18,824,000	64,000	0.32	0.00	22,720		2023-01-04
461	6860	FingerTango Inc.:O	1,262,000	222,000	0.07	0.01	22,644		2022-12-30
462	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	472,500	2,000	0.03	0.00	22,480		2022-12-28
463	1899	Xingda International Holdings Limited:O	2,920,248	14,000	0.18	0.00	22,400		2023-01-04
464	0149	China Agri-Products Exchange Limited:O	10,594,226	250,000	0.11	0.00	22,250		2022-12-16
465	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	353,600	22,000	0.08	0.00	22,000		2022-12-16
466	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	800	800	0.00	0.00	21,680		2023-01-04
467	3316	Binjiang Service Group Co. Ltd.:O	38,500	1,000	0.01	0.00	21,600		2022-12-15
468	1133	Harbin Electric Company Limited:H	3,102,000	6,000	0.46	0.00	21,480		2023-01-04
469	0476	Ev Dynamics (Holdings) Limited:O	22,461,570	640,000	0.24	-0.00	21,120		2022-12-30
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,395,905	18,272	0.12	0.00	21,013		2023-01-04
471	8321	Tai Kam Holdings Limited:O	430,000	90,000	0.17	0.04	20,880		2022-12-16
472	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,308,100	400,000	0.06	0.02	20,800		2023-01-03
473	2098	Zall Smart Commerce Group Ltd.:O	248,000	50,000	0.00	0.00	20,750		2022-12-09
474	2407	Gaush Meditech Ltd:O	400	400	0.00	0.00	20,620		2022-12-23
475	1860	Mobvista Inc.:O	140,000	5,000	0.01	0.00	20,450		2022-12-20
476	1380	China Kingstone Mining Holdings Limited:O	1,508,117	50,499	1.07	0.04	20,200		2022-12-22
477	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,579	23,950	0.49	0.03	19,879		2022-12-30
478	0595	AV CONCEPT HOLDINGS LIMITED:O	3,170,080	40,000	0.35	0.00	19,800		2022-12-13
479	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,758,480	34,000	0.28	0.00	19,720		2022-12-29
480	1244	3D Medicines Inc.:O	500	500	0.00	0.00	19,700		2023-01-03
481	1020	Cybernaut International Holdings Company Limited:O	15,250,400	196,000	0.38	0.00	19,012		2022-12-29
482	2323	Renco Holdings Group Limited (BM):O	6,956,100	542,000	0.26	0.02	18,970		2022-12-15
483	3326	Perfect Group International Holdings Limited:O	1,203,000	90,000	0.09	0.01	18,630		2022-12-20
484	2377	China Boqi Environmental (Holding) Co., Ltd.:O	59,000	20,000	0.01	0.00	18,400		2022-12-08
485	0573	Tao Heung Holdings Limited:O	2,815,000	20,000	0.28	0.00	18,400		2022-12-16
486	2209	YesAsia Holdings Limited:O	118,000	40,000	0.03	0.01	18,400		2022-12-13
487	1195	Kingwell Group Limited:O	19,596,766	484,000	0.68	0.02	18,392		2023-01-04
488	0296	Emperor Entertainment Hotel Limited:O	17,070,080	30,000	1.44	0.00	18,000		2023-01-04
489	2250	B.Duck Semk Holdings International Limited:O	335,000	10,000	0.03	0.00	17,700		2023-01-03
490	9923	YEAHKA LIMITED:O	443,200	800	0.10	0.00	17,640		2023-01-04
491	8309	Man Shing Global Holdings Limited:O	1,200,000	200,000	0.20	0.03	17,600		2022-12-30
492	9877	Jenscare Scientific Co., Ltd.:H	400	400	0.00	0.00	17,400		2023-01-03
493	1371	China Ecotourism Group Limited:O	12,336,720	390,000	0.40	0.01	17,160		2023-01-04
494	2360	Best Mart 360 Holdings Limited:O	468,000	8,000	0.05	0.00	16,880		2023-01-03
495	1980	Tian Ge Interactive Holdings Limited:O	711,000	30,000	0.06	0.00	16,800		2022-12-22
496	6689	Chongqing Hongjiu Fruit Co., Limited:H	900	200	0.00	0.00	16,480		2023-01-04
497	2212	Future Bright Mining Holdings Limited:O	1,722,000	70,000	0.20	0.01	16,100		2022-12-07
498	6963	Sunshine Insurance Group Company Limited:H	3,000	3,000	0.00	0.00	16,020		2023-01-04
499	0156	LIPPO CHINA RESOURCES LIMITED:O	27,540,000	144,000	0.30	0.00	15,840		2022-12-23
500	1269	China First Capital Group Limited:O	10,627,600	200,000	0.62	0.01	15,800		2022-12-16
501	6913	South China Vocational Education Group Company Limited:O	12,000	10,000	0.00	0.00	15,800		2022-12-21
502	1787	Shandong Gold Mining Co., Ltd.:H	1,136,988	1,000	0.13	0.00	15,040		2022-12-30
503	3001	Premia China USD Property Bond ETF:Unit	890	90	0.08	0.00	14,976		2022-12-08
504	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,680,000	10,000	0.10	0.00	14,800		2022-12-20
505	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,918,000	90,000	0.97	0.00	14,580		2022-12-19
506	0185	Zensun Enterprises Limited:O	154,602	10,000	0.01	0.00	14,500		2022-12-22
507	0276	Mongolia Energy Corporation Limited:O	1,637,735	14,425	0.87	0.01	14,425		2023-01-03
508	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,265,901	444,445	0.62	0.02	14,222		2022-12-29
509	8297	Ocean Star Technology Group Limited:O	835,000	150,000	0.09	0.02	14,100		2022-12-20
510	1629	Champion Alliance International Holdings Limited:O	284,000	52,000	0.05	0.01	14,040		2022-12-12
511	0928	King International Investment Limited (KY):O	6,745,816	112,000	0.44	0.01	14,000		2022-12-30
512	1918	Sunac China Holdings Limited:O	10,021,300	3,000	0.18	0.00	13,740	*	2023-01-03
513	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,880,000	170,000	1.29	0.01	13,600		2022-12-21
514	2588	BOC AVIATION LIMITED:O	37,000	200	0.01	0.00	13,360		2022-12-29
515	2389	Beijing Health (Holdings) Limited (KY):O	11,144,000	198,000	0.18	0.00	13,266		2023-01-04
516	0535	Gemdale Properties and Investment Corporation Limited:O	4,123,340	20,000	0.02	0.00	13,200		2022-12-30
517	6899	Ourgame International Holdings Limited:O	252,000	41,000	0.02	0.00	12,915		2022-12-09
518	2518	Autohome Inc.:O	600	200	0.00	0.00	12,860		2023-01-04
519	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,292,601	24,200	0.41	0.00	12,826		2022-12-20
520	2189	Kato (Hong Kong) Holdings Limited:O	3,344,000	20,000	0.33	0.00	12,600		2022-12-30
521	0228	China Energy Development Holdings Limited:O	12,162,000	100,000	0.13	0.00	12,500		2023-01-04
522	1283	Accel Group Holdings Limited:O	60,000	10,000	0.01	0.00	12,400		2023-01-04
523	0755	DevGreat Group Limited:O	41,442,000	650,000	0.28	0.00	12,350		2022-12-13
524	0925	Beijing Properties (Holdings) Limited:O	15,210,000	168,000	0.22	0.00	12,264		2022-12-13
525	1068	China Yurun Food Group Limited:O	15,910,000	30,000	0.87	0.00	12,150		2022-12-29
526	0745	China National Culture Group Limited:O	3,690,600	180,000	0.47	0.02	11,880		2022-12-23
527	0687	Tysan Holdings Limited:O	2,445,006	36,000	0.07	0.00	11,520		2022-12-12
528	3983	China BlueChemical Ltd.:H	5,074,000	6,000	0.28	-0.00	11,340		2023-01-04
529	1555	MIE Holdings Corporation:O	6,570,000	200,000	0.19	0.01	11,200		2022-12-09
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,136,000	12,000	1.15	0.00	10,800		2022-12-22
531	1033	Sinopec Oilfield Service Corporation:H	12,835,000	20,000	0.24	0.00	10,600		2022-12-30
532	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,107,479	56,000	0.71	0.00	10,584		2022-12-15
533	1528	Red Star Macalline Group Corporation Ltd.:H	558,240	4,000	0.08	0.00	10,520		2022-12-23
534	8052	Luk Hing Entertainment Group Holdings Limited:O	3,070,000	700,000	0.13	0.03	10,500		2022-12-21
535	0655	HONGKONG CHINESE LIMITED:O	7,736,637	21,001	0.39	0.00	10,395		2022-12-29
536	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	600	0.00	0.00	10,212		2022-12-30
537	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,134,275	11,295	0.36	0.00	10,053		2023-01-04
538	1426	Spring Real Estate Investment Trust:Unit	350,000	4,000	0.02	0.00	9,800		2022-12-13
539	0976	Chiho Environmental Group Limited:O	2,486,000	16,000	0.15	0.00	9,760		2022-12-29
540	1222	WANG ON GROUP LIMITED:O	67,849,986	220,000	0.42	0.00	9,680		2022-12-13
541	1630	Kin Shing Holdings Limited:O	4,950,000	120,000	0.33	0.01	9,600		2022-12-09
542	8472	Lapco Holdings Limited:O	3,875,000	120,000	0.97	0.03	9,600		2022-12-12
543	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	168,800	10,000	0.17	0.01	9,600		2023-01-04
544	3893	CROSSTEC Group Holdings Limited:O	189,000	20,000	0.26	0.03	9,200		2022-12-19
545	0712	Comtec Solar Systems Group Limited:O	12,639,500	50,000	1.60	0.01	9,150		2022-12-21
546	2100	BAIOO Family Interactive Limited:O	4,330,000	20,000	0.15	0.00	9,100		2023-01-04
547	1875	BioDlink International Company Limited:O	75,600	4,000	0.01	0.00	9,040		2022-12-06
548	0393	Glorious Sun Enterprises Limited:O	2,462,344	12,000	0.16	0.00	9,000		2022-12-22
549	3660	Qifu Technology, Inc.:A	100	100	0.00	0.00	8,795		2022-12-13
550	1045	APT SATELLITE HOLDINGS LIMITED:O	1,985,125	4,000	0.21	0.00	8,600		2022-12-29
551	0313	Richly Field China Development Limited:O	18,574,530	700,000	0.08	0.00	8,400		2022-12-16
552	3698	Huishang Bank Corporation Limited:H	530,300	3,300	0.02	0.00	8,184		2022-12-29
553	0348	China Healthwise Holdings Limited:O	498,600	40,000	0.06	0.01	8,000		2023-01-03
554	2298	Cosmo Lady (China) Holdings Company Limited:O	1,973,000	40,000	0.09	0.00	7,960		2022-12-08
555	1600	Tian Lun Gas Holdings Limited:O	330,500	2,000	0.03	0.00	7,960		2022-12-28
556	3998	Bosideng International Holdings Limited:O	3,766,000	2,000	0.03	-0.00	7,500		2023-01-04
557	1406	Clarity Medical Group Holding Limited:O	167,500	7,500	0.03	0.00	7,500		2022-12-13
558	0434	Boyaa Interactive International Limited:O	2,907,000	18,000	0.41	0.00	7,290		2022-12-16
559	0261	GBA Holdings Limited:O	29,786,690	136,800	1.35	0.01	7,250		2022-12-30
560	2339	BeijingWest Industries International Limited:O	710,720	20,000	0.12	0.00	7,100		2022-12-21
561	2211	Universal Health International Group Holding Limited:O	11,205,400	45,000	2.01	0.01	7,020		2022-12-15
562	8296	Sino-Life Group Limited:O	8,488,000	44,000	1.14	0.01	6,864		2023-01-03
563	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,556,200	10,000	0.39	0.00	6,500		2023-01-04
564	1613	Synertone Communication Corporation:O	285,184	10,240	0.11	0.00	6,451		2022-12-23
565	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	20,000	0.13	0.00	6,400		2022-12-30
566	1591	Shun Wo Group Holdings Limited:O	22,400,000	300,000	0.56	0.01	6,300		2022-12-09
567	3360	Far East Horizon Limited:O	88,000	1,000	0.00	0.00	6,240		2022-12-15
568	6999	Leading Holdings Group Limited:O	269,000	12,000	0.03	0.00	6,120		2023-01-04
569	0689	EPI (Holdings) Limited:O	23,488,126	179,998	0.45	0.00	6,120		2023-01-04
570	1243	WANG ON PROPERTIES LIMITED:O	24,136,000	100,000	0.16	0.00	6,100		2022-12-15
571	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,442,000	33,000	0.97	0.00	6,006		2022-12-21
572	1051	G-Resources Group Limited:O	4,359,273	2,650	0.97	0.00	5,883		2023-01-04
573	3913	KWG Living Group Holdings Limited:O	3,001,983	3,000	0.15	0.00	5,700		2023-01-04
574	8455	Lai Group Holding Company Limited:O	1,460,000	160,000	0.18	0.02	5,600		2022-12-09
575	1780	Rongzun International Holdings Group Limited:O	562,500	5,000	0.09	0.00	5,600		2023-01-04
576	0309	Xinhua News Media Holdings Limited:O	2,724,000	200,000	0.14	0.01	5,600		2022-12-15
577	1900	China ITS (Holdings) Co., Ltd.:O	5,109,906	42,000	0.30	0.00	5,544		2022-12-13
578	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,279	248	0.00	-0.00	5,394		2022-12-06
579	1598	China 21st Century Education Group Limited:O	1,536,000	18,000	0.13	0.00	5,310		2022-12-16
580	0663	KING STONE ENERGY GROUP LIMITED:O	497,015	20,000	0.04	0.00	5,200		2022-12-22
581	0329	OCI International Holdings Limited:O	223,910	4,000	0.01	0.00	5,160		2022-12-08
582	3990	Midea Real Estate Holding Limited:O	177,000	400	0.01	0.00	5,152		2022-12-29
583	0611	China Nuclear Energy Technology Corporation Limited:O	1,158,000	10,000	0.06	0.00	5,100		2022-12-28
584	1878	SOUTHGOBI RESOURCES LTD.:O	1,633,350	5,000	0.55	0.00	5,100		2022-12-30
585	1566	CA Cultural Technology Group Limited:O	1,406,000	60,000	0.12	0.01	4,920	*	2022-12-09
586	0932	Shunten International (Holdings) Limited:O	3,476,000	60,000	0.11	0.00	4,860		2022-12-09
587	1235	Travel Expert (Asia) Enterprises Limited:O	1,120,000	20,000	0.22	0.00	4,800		2022-12-14
588	0546	Fufeng Group Limited:O	1,254,028	1,000	0.05	0.00	4,780		2023-01-04
589	6628	Transcenta Holding Limited:O	7,500	1,500	0.00	0.00	4,710		2022-12-09
590	1013	Wai Chun Group Holdings Limited:O	9,946,600	120,000	0.46	0.01	4,680		2022-12-09
591	1185	China Energine International (Holdings) Limited:O	12,302,213	30,000	0.28	0.00	4,650		2022-12-30
592	8473	Mi Ming Mart Holdings Limited:O	3,490,000	30,000	0.31	0.00	4,650		2022-12-15
593	3308	Golden Eagle Retail Group Limited:O	70,000	1,000	0.00	0.00	4,500		2022-12-16
594	3037	CSOP Hang Seng Index ETF:Unit	3,400	200	0.00	0.00	4,204		2022-12-05
595	8187	Jimu Group Limited:O	1,035,000	200,000	0.14	0.00	4,200		2023-01-04
596	2110	Tian Cheng Holdings Limited:O	9,530,000	50,000	0.43	0.00	4,200		2022-12-12
597	2285	CHERVON HOLDINGS LIMITED:O	100	100	0.00	0.00	4,175		2023-01-03
598	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,216,674	6,282	0.14	0.00	4,083		2022-12-20
599	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	664,000	28,000	0.06	0.00	4,060		2022-12-22
600	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,087,983	40,000	0.77	0.01	4,000		2022-12-20
601	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,364,000	2,000	0.30	0.00	3,960		2023-01-04
602	8400	Asia Pioneer Entertainment Holdings Limited:O	8,030,000	130,000	0.80	0.01	3,770		2022-12-06
603	3188	ChinaAMC CSI 300 Index ETF:Unit	254,053	80	0.08	-0.00	3,640		2022-12-30
604	1762	Wanka Online Inc.:O	3,506,000	10,000	0.23	0.00	3,550		2022-12-08
605	8620	Asia-express Logistics Holdings Limited:O	465,000	20,000	0.10	0.00	3,540		2022-12-13
606	8392	Satu Holdings Limited (KY):O	4,200,000	20,000	0.42	0.00	3,460		2022-12-16
607	0500	Frontier Services Group Limited:O	12,181,322	10,000	0.52	0.00	3,400		2022-12-23
608	1432	China Shengmu Organic Milk Limited:O	4,170,000	10,000	0.05	0.00	3,300		2022-12-07
609	0691	China Shanshui Cement Group Limited:O	696,000	2,000	0.02	0.00	3,200		2022-12-30
610	8250	Du Du Holdings Limited (KY):O	19,215,600	200,000	0.26	0.00	3,200		2022-12-19
611	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	780,392	20,000	0.05	0.00	3,120		2022-12-23
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,081,052	7,937	0.20	0.00	3,056		2022-12-30
613	0987	China Renewable Energy Investment Limited:O	3,986,333	15,040	0.16	0.00	3,008		2022-12-29
614	2885	Peiport Holdings Ltd.:O	442,000	8,000	0.11	0.00	2,840		2022-12-07
615	2008	Phoenix Media Investment (Holdings) Limited:O	3,858,000	8,000	0.08	0.00	2,760		2022-12-14
616	2663	KPa-BM Holdings Limited:O	410,000	10,000	0.07	0.00	2,600		2022-12-22
617	0899	Zhong Jia Guo Xin Holdings Company Limited:O	636,715	9,000	0.07	0.00	2,430		2022-12-29
618	1023	SITOY GROUP HOLDINGS LIMITED:O	1,235,000	4,000	0.13	0.00	2,360		2022-12-28
619	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	470,320	20,000	0.26	0.01	2,200		2022-12-28
620	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,424,250	30,000	0.26	0.00	2,130		2023-01-04
621	8623	China Saftower International Holding Group Limited:O	1,760,000	40,000	0.19	0.00	2,000		2023-01-04
622	9985	WEILONG Delicious Global Holdings Ltd:O	200	200	0.00	0.00	1,910		2022-12-28
623	1500	In Construction Holdings Limited:O	3,565,000	10,000	0.43	0.00	1,800		2022-12-06
624	1490	AI X Tech Inc.:O	1,324,000	8,000	0.11	0.00	1,640		2022-12-09
625	2618	JD Logistics, Inc.:O	1,297,000	100	0.02	0.00	1,614		2023-01-04
626	1665	Pentamaster International Limited:O	324,000	2,000	0.01	0.00	1,580		2023-01-03
627	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,485,000	18,000	0.10	0.00	1,494		2022-12-09
628	1146	Huicheng International Holdings Limited:O	644,000	10,000	0.02	0.00	1,450		2022-12-19
629	0593	DreamEast Group Limited:O	65,500	1,000	0.02	0.00	1,390		2022-12-22
630	1693	BGMC International Limited:O	3,004,000	40,000	0.17	0.00	1,360		2023-01-04
631	1376	Raffles Interior Limited:O	2,768,000	16,000	0.28	0.00	1,360		2023-01-03
632	0802	China e-Wallet Payment Group Limited:O	5,436,839	10,000	0.90	0.00	1,350		2022-12-05
633	8027	KPM Holding Limited:O	73,400	5,000	0.03	0.00	1,100		2022-12-09
634	2371	Chuanglian Holdings Limited (KY):O	20,244,000	28,000	0.30	0.00	868		2022-12-28
635	0524	Great Wall Terroir Holdings Limited:O	1,806,796	20,000	0.09	-0.02	820		2022-12-13
636	1959	Centenary United Holdings Limited:O	5,764,000	2,000	1.14	0.00	600		2022-12-12
637	0559	DeTai New Energy Group Limited:O	15,485,400	30,000	0.10	0.00	510		2022-12-14
638	0372	PT International Development Corporation Limited:O	3,108,543	2,250	0.15	0.00	405		2022-12-20
639	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,085,713	62	0.72	0.00	19		2022-12-20
640	8333	Astrum Financial Holdings Limited:O	12,000	0	0.01	0.00	0		2022-12-22
641	0530	Goldin Financial Holdings Limited:O	6,350,929	-7	0.09	-0.00	-1	*	2023-01-04
642	8178	China Information Technology Development Limited:O	128,879	-1	0.25	-0.00	-1		2022-12-06
643	8153	Jiading International Group Holdings Limited:O	1,907,435	-40	0.19	-0.00	-7		2022-12-09
644	0959	Century Entertainment International Holdings Limited:O	402,697	-50	0.31	-0.00	-13		2022-12-13
645	0988	Silk Road Logistics Holdings Limited:O	1,350,649	-71	0.21	-0.00	-13	*	2023-01-04
646	2363	Tongda Hong Tai Holdings Limited:O	879,250	-250	0.13	-0.00	-27		2022-12-16
647	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,246,936	-859	0.08	-0.00	-54		2022-12-28
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,220,131	-1,894	0.80	-0.00	-55		2023-01-04
649	0985	CST Holding (HK) Limited (KY):O	799,985	-36	0.17	-0.00	-64		2022-12-20
650	1027	China Jicheng Holdings Limited:O	348,038	-187	0.08	-0.00	-80		2022-12-19
651	8163	NOIZ Group Limited:O	1,043,953	-500	0.18	-0.00	-95		2022-12-07
652	2699	Xinming China Holdings Limited:O	7,062,000	-10,000	0.38	-0.00	-100		2022-12-15
653	1191	China Gem Holdings Limited:O	9,168,080	-6,600	0.22	-0.00	-139	*	2022-12-21
654	8028	Timeless Resources Holdings Limited:O	2,499,699	-8,000	0.09	-0.00	-176		2022-12-20
655	1889	Sanai Health Industry Group Company Limited:O	11,937,500	-2,500	0.37	-0.02	-200		2022-12-22
656	2242	MECOM Power and Construction Limited:Wrnt	574,400	-2,000	0.49	-0.00	-260		2023-01-04
657	0193	CAPITAL ESTATE LIMITED:O	283,156	-1,400	0.15	-0.00	-276		2022-12-12
658	0704	Huscoke Holdings Limited:O	788,029	-1,048	0.27	-0.00	-320	*	2022-12-14
659	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,290,000	-10,000	0.16	-0.00	-420		2022-12-15
660	1792	CMON Limited:O	1,310,000	-10,000	0.07	-0.00	-490		2022-12-09
661	3681	SINOMAB BIOSCIENCE LIMITED:O	164,700	-300	0.02	-0.00	-543		2022-12-13
662	1241	Shuanghua Holdings Limited:O	1,414,000	-6,000	0.22	-0.00	-606		2022-12-20
663	8150	Seamless Green China (Holdings) Limited:O	839,416	-10,000	0.44	-0.01	-690		2022-12-16
664	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,683,000	-500	0.89	-0.00	-810		2023-01-03
665	8368	Creative China Holdings Limited:O	93,200	-3,800	0.02	-0.00	-832		2022-12-21
666	0815	China Silver Group Limited:O	8,658,000	-2,000	0.44	-0.00	-860		2022-12-21
667	1101	China Huarong Energy Company Limited:O	22,675,700	-13,100	0.48	-0.00	-865		2022-12-19
668	1340	Huisheng International Holdings Limited:O	4,140,100	-20,000	0.47	-0.00	-1,020		2022-12-30
669	0033	International Genius Company:O	402,420	-600	0.07	-0.00	-1,092		2022-12-23
670	2232	Crystal International Group Limited:O	442,500	-500	0.02	-0.00	-1,265		2022-12-06
671	8416	HM International Holdings Limited:O	1,630,000	-10,000	0.41	-0.00	-1,290		2022-12-20
672	1859	China Bright Culture Group:O	267,000	-5,000	0.02	-0.00	-1,300		2022-12-13
673	2088	Xiwang Property Holdings Company Limited:O	4,415,854	-20,000	0.31	-0.00	-1,300		2022-12-12
674	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,633,931	-10,000	0.48	-0.00	-1,380		2023-01-04
675	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	-1,000	0.01	-0.00	-1,420		2022-12-15
676	1932	CPM Group Limited (KY):O	987,881	-4,000	0.10	-0.00	-1,440		2022-12-07
677	0938	MAN SANG INTERNATIONAL LIMITED:O	95,200	-800	0.01	-0.00	-1,440		2022-12-06
678	0643	CARRY WEALTH HOLDINGS LIMITED:O	840,000	-2,000	0.10	-0.00	-1,460		2022-12-08
679	8516	Grand Talents Group Holdings Limited:O	962,700	-10,000	0.84	-0.01	-1,500		2022-12-09
680	1116	Huiyuan Cowins Technology Group Limited:O	2,288,000	-8,000	0.11	-0.00	-1,576		2022-12-06
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	145,471,096	-20,000	1.56	-0.00	-1,800		2022-12-06
682	1950	Diwang Industrial Holdings Limited:O	4,648,000	-12,000	0.32	-0.00	-1,836		2023-01-04
683	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,489,699	-6,250	0.20	-0.00	-1,969	*	2022-12-23
684	0459	Legend Upstar Holdings Limited (KY):O	7,085,809	-20,000	0.39	-0.00	-2,060		2022-12-07
685	0279	Arta TechFin Corporation Limited:O	10,151,471	-18,000	0.05	-0.00	-2,070		2022-12-21
686	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,054,000	-10,000	0.14	-0.00	-2,120		2022-12-29
687	0816	Jinmao Property Services Co., Limited:O	68,975	-500	0.01	-0.00	-2,135		2022-12-30
688	2260	Vanov Holdings Company Limited:O	80,000	-2,000	0.02	-0.00	-2,180		2022-12-13
689	1996	Redsun Properties Group Limited:O	140,000	-4,000	0.00	-0.00	-2,200		2022-12-22
690	8412	New Amante Group Limited:O	280,000	-5,000	0.47	-0.01	-2,215		2022-12-07
691	8221	Gaoyu Finance Group Limited (KY):O	3,620,000	-60,000	0.18	-0.00	-2,220		2022-12-07
692	1104	APAC Resources Limited:O	1,992,073	-2,000	0.15	-0.00	-2,280		2022-12-12
693	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,793,548	-4,652	38.21	-0.00	-2,326		2022-12-22
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,344,000	-35,660	0.01	-0.01	-2,532		2022-12-05
695	0993	XinKong International Capital Holdings Limited:O	3,085,862	-20,000	0.04	-0.00	-2,620		2022-12-09
696	1612	Vincent Medical Holdings Limited:O	3,468,000	-4,000	0.53	-0.00	-2,760		2022-12-30
697	2340	ISP Holdings Limited:O	3,689,092	-11,150	0.87	-0.00	-2,788		2022-12-28
698	1647	Grandshores Technology Group Limited:O	4,260,000	-40,000	0.36	-0.00	-2,880		2022-12-09
699	9600	Newlink Technology Inc.:O	1,737,600	-1,600	0.22	-0.00	-2,928		2022-12-08
700	1777	Fantasia Holdings Group Co., Limited:O	8,361,000	-15,000	0.14	-0.00	-3,000	*	2023-01-04
701	9933	GHW International:O	4,000	-8,000	0.00	-0.00	-3,240		2023-01-04
702	8496	Global Uin Intelligence Holdings Limited:O	125,000	-7,500	0.05	-0.00	-3,300		2022-12-12
703	1049	Celestial Asia Securities Holdings Limited:O	98,897	-1,800	0.12	-0.00	-3,420		2022-12-30
704	1481	Smart Globe Holdings Limited:O	2,460,000	-10,000	0.24	-0.00	-3,450		2022-12-15
705	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	557,280	-8,000	0.32	-0.00	-3,520		2022-12-07
706	2280	HC Group Inc.:O	1,596,000	-10,000	0.12	-0.00	-3,550		2022-12-15
707	8536	TL Natural Gas Holdings Limited:O	472,500	-30,000	0.27	-0.02	-3,630		2022-12-14
708	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	524,000	-48,000	0.02	-0.00	-3,648		2022-12-19
709	1710	Trio Industrial Electronics Group Limited:O	452,000	-20,000	0.05	-0.00	-3,820		2023-01-03
710	8290	Ahsay Backup Software Development Company Limited:O	3,400,000	-160,000	0.17	-0.01	-3,840		2022-12-14
711	1581	Progressive Path Group Holdings Limited:O	818,000	-18,000	0.20	-0.00	-3,852		2022-12-05
712	0723	Reliance Global Holdings Limited (BM):O	10,466,724	-300,000	0.11	-0.00	-3,900		2022-12-09
713	0171	Silver Grant International Holdings Group Limited:O	3,898,571	-12,000	0.17	-0.00	-3,900		2023-01-04
714	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,442,000	-48,000	0.45	-0.00	-3,984		2023-01-03
715	2309	ZO Future Group:O	3,859,200	-80,000	0.02	-0.00	-4,000		2023-01-03
716	1141	CMBC Capital Holdings Limited:O	409,577	-2,500	0.04	-0.00	-4,150		2023-01-04
717	1142	E&P Global Holdings Limited:O	166,898	-10,000	0.12	-0.01	-4,200		2022-12-16
718	1488	Best Food Holding Company Limited:O	1,440,000	-6,000	0.09	-0.00	-4,440		2022-12-07
719	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,542,884	-15,006	0.49	-0.00	-4,502		2022-12-22
720	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,559,000	-72,000	0.73	-0.00	-4,752		2023-01-04
721	1420	Chuan Holdings Limited:O	3,828,000	-40,000	0.37	-0.00	-4,760		2022-12-05
722	0841	Asia Cassava Resources Holdings Limited:O	5,804,000	-20,000	0.99	-0.00	-4,800		2023-01-03
723	0722	UMP Healthcare Holdings Limited:O	419,101	-6,000	0.05	-0.00	-4,860		2022-12-30
724	3333	China Evergrande Group:O	26,402,000	-3,000	0.20	-0.00	-4,950	*	2023-01-03
725	8166	China Eco-Farming Limited:O	3,124,050	-80,000	2.40	-0.06	-4,960		2022-12-14
726	1685	Boer Power Holdings Limited:O	2,861,000	-19,000	0.37	-0.00	-5,130		2022-12-30
727	1007	Longhui International Holdings Limited:O	116,549	-6,515	0.12	-0.01	-5,147		2022-12-30
728	8066	Phoenitron Holdings Limited:O	306,000	-135,000	0.06	-0.03	-5,400		2022-12-07
729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	872,000	-10,000	0.24	-0.00	-5,600		2022-12-15
730	6118	Austar Lifesciences Limited:O	247,000	-3,000	0.05	-0.00	-5,640		2022-12-13
731	1153	Jiayuan Services Holdings Limited:O	12,000	-10,000	0.00	-0.00	-5,800		2022-12-21
732	1690	Lap Kei Engineering (Holdings) Limited:O	6,230,000	-100,000	0.41	-0.01	-5,800		2022-12-09
733	0673	China Health Group Limited:O	368,725	-6,000	0.08	-0.00	-5,820		2022-12-15
734	0164	China Baoli Technologies Holdings Limited:O	1,628,228	-59,500	0.22	-0.01	-5,831		2022-12-23
735	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	31,650	-150	0.10	-0.00	-5,850		2022-12-21
736	1857	China Everbright Water Limited:O	2,205,658	-4,000	0.08	-0.00	-5,920		2023-01-04
737	1293	Grand Baoxin Auto Group Limited:O	2,187,287	-13,000	0.08	-0.00	-6,045		2022-12-13
738	1907	China Risun Group Limited (KY):O	437,000	-2,000	0.01	-0.00	-6,200		2023-01-03
739	0188	Sunwah Kingsway Capital Holdings Limited:O	1,252,981	-20,000	0.17	-0.00	-6,200		2022-12-13
740	1617	Nanfang Communication Holdings Limited:O	4,568,000	-56,000	0.28	-0.00	-6,216		2022-12-08
741	1521	Frontage Holdings Corporation:O	586,000	-2,000	0.03	-0.00	-6,240		2022-12-16
742	1163	ADTIGER CORPORATIONS LIMITED:O	2,217,500	-20,000	0.36	-0.00	-6,500		2022-12-16
743	2012	SUNSHINE OILSANDS LTD.:O	908,720	-2,000	0.37	-0.00	-6,500		2022-12-14
744	0526	Lisi Group (Holdings) Limited (BM):O	7,872,000	-190,000	0.10	-0.00	-6,650		2022-12-29
745	0975	Mongolian Mining Corporation:O	1,032,834	-3,000	0.10	-0.00	-6,780		2023-01-04
746	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,906,386	-10,000	0.75	-0.00	-6,800		2022-12-05
747	1075	CAPINFO COMPANY LIMITED:H	5,628,000	-24,000	0.73	-0.00	-6,840		2022-12-30
748	8493	Dragon King Group Holdings Limited:O	625,200	-144,000	0.36	-0.08	-6,912		2022-12-05
749	0505	Xingye Alloy Materials Group Limited (KY):O	7,822,200	-7,000	0.87	-0.00	-7,140		2022-12-30
750	1228	CANBRIDGE PHARMACEUTICALS INC.:O	0	-3,000	0.00	-0.00	-7,290		2022-12-07
751	0102	Summit Ascent Holdings Limited:O	10,340,000	-44,000	0.23	-0.00	-7,436		2023-01-04
752	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,623,000	-1,000	0.14	-0.00	-7,550		2022-12-29
753	0061	Green Leader Holdings Group Limited:O	1,048,796	-40,000	0.20	-0.01	-7,760		2022-12-05
754	8448	Universe Printshop Holdings Limited:O	1,620,000	-200,000	0.18	-0.02	-7,800		2022-12-07
755	6881	China Galaxy Securities Co., Ltd.:H	8,738,000	-2,000	0.24	-0.00	-7,900		2023-01-04
756	8036	eBroker Group Limited:O	720,000	-90,000	0.06	-0.01	-7,920		2022-12-05
757	0389	China Tontine Wines Group Limited:O	10,362,000	-78,000	0.35	-0.00	-7,956		2022-12-19
758	1148	Xinchen China Power Holdings Limited:O	2,205,000	-20,000	0.17	-0.00	-8,000		2022-12-13
759	1745	Lvji Technology Holdings Inc.:O	530,000	-10,000	0.03	-0.00	-8,200		2022-12-14
760	2130	CN Logistics International Holdings Limited (KY):O	83,000	-1,000	0.03	-0.00	-8,480		2022-12-30
761	0736	China Properties Investment Holdings Limited:O	2,420,746	-40,500	0.91	-0.02	-8,505		2022-12-15
762	1897	Million Hope Industries Holdings Limited:O	321,929	-20,340	0.08	-0.00	-8,746		2022-12-12
763	2858	Yixin Group Limited:O	10,285,500	-8,500	0.16	-0.00	-8,925		2022-12-29
764	1443	Fulum Group Holdings Limited:O	2,262,000	-40,000	0.17	-0.00	-9,120		2022-12-30
765	1943	King's Stone Holdings Group Limited:O	240,000	-10,000	0.02	-0.00	-9,200		2022-12-08
766	0397	Minerva Group Holding Limited:O	15,306,595	-50,000	0.55	-0.00	-9,350		2023-01-03
767	1572	China Art Financial Holdings Limited:O	4,324,000	-60,000	0.26	-0.00	-9,360		2022-12-07
768	6833	Sinco Pharmaceuticals Holdings Limited:O	1,012,000	-36,000	0.05	-0.00	-9,540		2023-01-04
769	0528	Kingdom Holdings Limited (KY):O	54,000	-6,000	0.01	-0.00	-9,600		2023-01-04
770	1518	New Century Healthcare Holding Co. Limited:O	341,500	-20,000	0.07	-0.00	-9,600		2022-12-30
771	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	52,800	-1,200	0.43	-0.02	-9,984		2022-12-30
772	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	-1,000	0.19	-0.09	-10,120		2022-12-07
773	1702	Dongguang Chemical Limited:O	156,000	-4,000	0.03	-0.00	-10,400		2022-12-28
774	2222	NVC International Holdings Limited:O	10,315,000	-110,000	0.24	-0.00	-10,450		2022-12-08
775	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	26,642	-14,000	0.00	-0.00	-10,500		2022-12-07
776	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	-68,000	0.08	-0.01	-10,608		2022-12-30
777	3399	Guangdong Yueyun Transportation Company Limited:H	793,000	-10,000	0.38	-0.00	-10,800		2022-12-15
778	3303	Jutal Offshore Oil Services Limited:O	2,992,000	-20,000	0.15	-0.00	-10,800		2022-12-30
779	1982	NAMESON HOLDINGS LIMITED:O	1,438,000	-22,000	0.06	-0.00	-11,000		2022-12-28
780	0150	Hypebeast Limited:O	1,511,500	-28,000	0.07	-0.00	-11,200		2023-01-04
781	2159	Mediwelcome Healthcare Management & Technology Inc.:O	469,600	-8,000	0.23	-0.00	-11,200		2022-12-06
782	8490	Niche-Tech Semiconductor Materials Limited (KY):O	305,000	-45,000	0.04	-0.01	-11,475		2022-12-20
783	0353	Energy International Investments Holdings Limited:O	1,052,130	-14,000	0.15	-0.00	-11,480		2022-12-09
784	1083	Towngas Smart Energy Company Limited:O	2,857,772	-3,000	0.09	-0.00	-11,730		2023-01-04
785	6989	Excellence Commercial Property & Facilities Management Group Limited:O	287,000	-3,000	0.02	-0.00	-12,060		2022-12-30
786	6998	Genor Biopharma Holdings Limited:O	493,000	-4,500	0.10	-0.00	-12,105		2022-12-29
787	0585	Imagi International Holdings Limited:O	1,079,879	-32,000	0.13	-0.00	-12,160		2022-12-12
788	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,041,164	-177,000	0.20	-0.02	-12,213		2022-12-30
789	1105	SING TAO NEWS CORPORATION LIMITED:O	3,963,500	-30,000	0.45	-0.00	-12,300		2022-12-21
790	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,022,000	-7,000	0.09	-0.00	-12,460		2022-12-13
791	8245	Shanyu Group Holdings Company Limited:O	4,005,000	-44,000	0.56	-0.01	-12,540		2022-12-19
792	0621	Taung Gold International Limited:O	133,534,000	-600,000	0.74	-0.00	-12,600		2022-12-22
793	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	320,000	-2,000	0.06	-0.00	-12,800		2022-12-07
794	0223	Elife Holdings Limited:O	3,406,100	-80,000	0.45	-0.01	-12,800		2022-12-28
795	0280	KING FOOK HOLDINGS LIMITED:O	3,103,513	-30,000	0.34	-0.00	-12,900		2022-12-07
796	3969	China Railway Signal & Communication Corporation Limited:H	2,783,000	-5,000	0.14	-0.00	-12,950		2022-12-22
797	0069	SHANGRI-LA ASIA LIMITED:O	438,000	-2,000	0.01	-0.00	-13,340		2022-12-15
798	1011	China NT Pharma Group Company Limited:O	14,659,000	-142,500	0.77	-0.01	-13,395		2022-12-22
799	3601	360 LUDASHI HOLDINGS LIMITED:O	922,000	-8,000	0.34	-0.00	-13,680		2022-12-09
800	0211	STYLAND HOLDINGS LIMITED:O	2,808,392	-180,000	0.40	-0.03	-13,680		2022-12-21
801	0455	Tianda Pharmaceuticals Limited:O	2,923,000	-34,000	0.14	-0.00	-13,770		2022-12-13
802	1022	Feiyu Technology International Company Ltd.:O	5,019,000	-40,500	0.29	-0.00	-13,770		2023-01-04
803	0715	China Oceanwide Holdings Limited:O	17,685,100	-600,000	0.11	-0.00	-13,800		2022-12-29
804	1029	IRC LIMITED:O	29,804,860	-100,000	0.35	-0.00	-13,900		2023-01-04
805	1097	i-CABLE Communications Limited:O	23,569,565	-340,800	0.33	-0.00	-13,973		2022-12-20
806	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,380,176	-20,000	0.44	-0.00	-14,200		2022-12-30
807	8607	Narnia (Hong Kong) Group Company Limited:O	240,000	-50,000	0.03	-0.01	-14,250		2022-12-29
808	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	-300	0.00	-0.00	-14,415		2022-12-05
809	0177	Jiangsu Expressway Company Limited:H	612,000	-2,000	0.05	-0.00	-14,540		2023-01-04
810	1034	Fullwealth International Group Holdings Limited:O	11,400,000	-8,000	0.71	-0.00	-14,640		2022-12-22
811	1084	Green Fresh Biotechnology Company Limited (KY):O	846,000	-4,000	0.10	-0.00	-14,680		2022-12-23
812	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,068,000	-30,000	1.96	-0.00	-14,850		2022-12-15
813	1836	Stella International Holdings Limited:O	136,000	-2,000	0.02	-0.00	-15,080		2023-01-04
814	0672	Zhong An Group Limited:O	12,551,200	-60,000	0.22	-0.00	-15,300		2022-12-14
815	8013	ECI Technology Holdings Limited:O	5,460,000	-500,000	0.34	-0.03	-15,500		2022-12-09
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,481,620	-100,000	0.34	-0.00	-15,600		2022-12-30
817	1156	CHINA NEW ENERGY LIMITED (JE):O	920,000	-124,000	0.16	-0.02	-15,624		2022-12-20
818	1795	Yadong Group Holdings Limited:O	6,000	-6,000	0.00	-0.00	-15,660		2023-01-03
819	2880	Liaoning Port Co., Ltd.:H	9,785,400	-23,000	0.19	-0.00	-15,870		2022-12-12
820	8143	Good Fellow Healthcare Holdings Limited:O	2,280,003	-400,000	0.08	-0.01	-16,000		2022-12-12
821	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,140,000	-100,000	0.10	-0.00	-16,600		2022-12-06
822	0804	Pinestone Capital Limited:O	11,182,250	-50,000	4.13	-0.02	-17,250		2022-12-12
823	0707	Asia Television Holdings Limited:O	13,894,000	-756,000	0.13	-0.01	-17,388		2023-01-03
824	3389	Hengdeli Holdings Limited:O	1,748,200	-64,000	0.04	-0.00	-17,600		2022-12-13
825	0767	Zhong Ji Longevity Science Group Limited:O	10,314,769	-440,000	0.24	-0.01	-17,600		2022-12-21
826	1417	Riverine China Holdings Limited:O	50,000	-30,000	0.01	-0.01	-17,700		2022-12-09
827	3978	CHINA BESTSTUDY EDUCATION GROUP:O	70,000	-20,000	0.01	-0.00	-17,800		2022-12-29
828	8137	Honbridge Holdings Limited:O	29,330,000	-50,000	0.30	-0.00	-18,000		2022-12-30
829	1473	Pangaea Connectivity Technology Limited (KY):O	1,032,000	-100,000	0.10	-0.01	-18,100		2022-12-22
830	6600	SciClone Pharmaceuticals (Holdings) Limited:O	329,500	-2,000	0.05	-0.00	-18,260		2023-01-03
831	0065	Grand Ocean Advanced Resources Company Limited:O	1,131,526	-36,000	0.08	-0.00	-18,360		2022-12-29
832	0724	Ruixin International Holdings Limited:O	1,245,800	-107,250	1.48	-0.13	-18,447		2022-12-12
833	8195	Legendary Education Group Limited:O	138,504	-14,000	0.04	-0.00	-18,480		2022-12-20
834	6696	Many Idea Cloud Holdings Limited:O	2,052,000	-30,000	0.26	-0.00	-18,600		2023-01-04
835	2148	Vesync Co., Ltd:O	274,000	-4,000	0.02	-0.00	-18,960		2022-12-12
836	2048	E-House (China) Enterprise Holdings Limited:O	1,440,000	-29,100	0.08	-0.00	-19,206		2022-12-21
837	1413	FEG Holdings Corporation Limited:O	2,095,000	-100,000	0.21	-0.01	-19,300		2022-12-15
838	2131	Netjoy Holdings Limited:O	2,304,000	-15,000	0.29	-0.00	-19,800		2022-12-22
839	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	780,000	-4,000	0.19	-0.00	-19,920		2022-12-28
840	0128	ENM Holdings Limited (HK):O	13,116,000	-48,000	0.79	-0.00	-20,640		2022-12-23
841	0362	China Zenith Chemical Group Limited:O	3,999,882	-103,501	2.65	-0.07	-20,700		2022-12-28
842	3680	Ruihe Data Technology Holdings Limited (KY):O	454,000	-8,000	0.10	-0.00	-20,960		2022-12-30
843	1332	Touyun Biotech Group Limited:O	585,122	-45,000	0.02	-0.00	-21,150		2023-01-04
844	1783	Envision Greenwise Holdings Limited:O	730,000	-40,000	0.08	-0.00	-21,200		2023-01-04
845	1455	Fourace Industries Group Holdings Limited:O	2,365,000	-100,000	0.18	-0.01	-22,200		2022-12-15
846	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34,179	-600	0.15	-0.00	-22,260		2022-12-07
847	2102	Tak Lee Machinery Holdings Limited:O	1,390,000	-100,000	0.14	-0.01	-22,300		2022-12-22
848	9987	Yum China Holdings, Inc.:O	2,400	-50	0.00	-0.00	-22,490		2023-01-04
849	1469	Get Nice Financial Group Limited:O	1,632,640	-29,000	0.07	-0.00	-22,910		2022-12-19
850	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,620	-150,000	0.01	-0.03	-23,100		2022-12-28
851	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,896,000	-50,000	0.25	-0.00	-23,750		2022-12-28
852	8041	Luxey International (Holdings) Limited:O	422,554	-80,000	0.05	-0.01	-24,400		2022-12-08
853	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,310,500	-425,000	0.91	-0.03	-24,650		2022-12-29
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,194,500	-4,000	0.15	-0.00	-25,000		2023-01-03
855	6138	Harbin Bank Co., Ltd.:H	6,296,000	-78,000	0.21	-0.00	-25,350		2022-12-30
856	1495	Jiyi Holdings Limited:O	49,600	-124,000	0.02	-0.05	-25,420		2022-12-14
857	2383	TOM GROUP LIMITED:O	2,332,000	-40,000	0.06	-0.00	-26,000		2022-12-29
858	2836	iShares Core SENSEX India Index ETF:Unit	21,400	-800	0.11	-0.00	-26,224		2022-12-19
859	0515	China Silver Technology Holdings Limited:O	2,339,594	-167,200	0.35	-0.02	-26,752		2022-12-15
860	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,927,950	-244,000	0.59	-0.07	-26,840		2023-01-03
861	2192	Medlive Technology Co., Ltd.:O	92,500	-3,000	0.01	-0.00	-27,090		2023-01-04
862	0346	Yanchang Petroleum International Limited:O	86,760,000	-460,000	0.47	-0.00	-27,140		2023-01-04
863	3737	Zhongzhi Pharmaceutical Holdings Limited:O	235,000	-25,000	0.03	-0.00	-27,250		2022-12-05
864	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,070,000	-30,000	0.29	-0.00	-27,300		2023-01-03
865	0428	Cocoon Holdings Limited:O	939,383	-40,000	0.18	-0.01	-27,600		2023-01-04
866	2129	Legion Consortium Limited:O	3,040,000	-230,000	0.24	-0.02	-27,600		2023-01-04
867	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	356,000	-28,000	0.05	-0.00	-28,000		2022-12-28
868	2728	Jintai Energy Holdings Limited:O	972,000	-304,000	0.02	-0.01	-28,272		2022-12-19
869	6978	Immunotech Biopharm Ltd:O	221,000	-6,000	0.04	-0.00	-28,440		2022-12-13
870	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,000	-400	0.18	-0.00	-28,480		2022-12-15
871	0750	China Shuifa Singyes Energy Holdings Limited:O	6,074,057	-31,000	0.24	-0.00	-28,520		2022-12-30
872	0163	Emperor International Holdings Limited:O	35,658,829	-42,000	0.97	-0.00	-28,560		2022-12-16
873	2230	MEDIALINK GROUP LIMITED:O	465,000	-180,000	0.02	-0.01	-28,800		2022-12-22
874	1250	Shandong Hi-Speed New Energy Group Limited:O	81,588,562	-460,000	0.07	-0.00	-28,980		2023-01-04
875	6820	FriendTimes Inc.:O	740,000	-30,000	0.03	-0.00	-29,100		2022-12-14
876	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	-3,000	0.06	-0.06	-29,790		2022-12-22
877	1872	Guan Chao Holdings Limited:O	3,875,000	-200,000	0.43	-0.02	-32,000		2022-12-14
878	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,600	-600	0.03	-0.00	-32,010		2022-12-05
879	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,536,496	-260,000	0.41	-0.00	-32,500		2022-12-29
880	3692	Hansoh Pharmaceutical Group Company Limited:O	18,117	-2,000	0.00	-0.00	-32,520		2022-12-12
881	0159	Brockman Mining Limited:O	943,840	-200,000	0.01	-0.00	-32,600		2022-12-21
882	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	963,501	-4,000	0.63	-0.00	-33,080		2022-12-30
883	1776	GF Securities Co., Ltd.:H	2,971,200	-3,000	0.17	-0.00	-34,440		2022-12-23
884	3300	CHINA GLASS HOLDINGS LIMITED:O	4,926,000	-42,000	0.27	-0.00	-34,860		2022-12-28
885	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	978,000	-20,000	0.04	-0.00	-35,000		2022-12-23
886	0040	Gold Peak Technology Group Limited:O	4,901,328	-60,000	0.54	-0.01	-35,400		2022-12-08
887	2390	Zhihu Inc.:A	12,000	-1,600	0.00	-0.00	-36,000		2023-01-04
888	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	695,000	-14,000	0.17	-0.00	-36,400		2022-12-13
889	0667	China East Education Holdings Limited:O	117,500	-5,500	0.01	-0.00	-36,630		2022-12-30
890	1921	Dalipal Holdings Limited (KY):O	0	-16,000	0.00	-0.00	-37,280		2022-12-09
891	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,270,000	-90,000	0.11	-0.01	-37,800		2022-12-16
892	8489	Grand Power Logistics Group Limited:O	1,940,000	-135,000	0.65	-0.05	-37,800		2022-12-19
893	2170	Suzhou Basecare Medical Corporation Limited:H	518,000	-10,000	0.63	-0.01	-37,800		2022-12-07
894	0122	CROCODILE GARMENTS LIMITED:O	6,840,349	-210,173	0.48	-0.01	-37,831		2022-12-19
895	2798	Perennial Energy Holdings Limited:O	1,605,000	-55,000	0.10	-0.00	-37,950		2022-12-16
896	1263	PC Partner Group Limited:O	1,346,000	-8,000	0.35	-0.00	-38,240		2023-01-04
897	1270	Langham Hospitality Investments Limited:O	9,273,858	-34,000	0.28	-0.00	-38,420		2022-12-30
898	1676	Gaodi Holdings Limited (KY):O	153,600	-21,600	0.13	-0.02	-38,448		2022-12-05
899	6660	AIM Vaccine Co., Ltd.:H	1,000	-1,600	0.00	-0.00	-38,720		2022-12-30
900	6108	New Ray Medicine International Holding Limited:O	14,563,300	-411,200	0.87	-0.02	-39,475		2022-12-23
901	0863	OSL Group Limited (KY):O	128,074	-12,500	0.03	-0.00	-39,500		2022-12-21
902	0776	Imperium Technology Group Limited (KY):O	23,500	-6,500	0.01	-0.00	-39,650		2022-12-08
903	1927	Jiujiuwang Food International Limited:O	2,250,000	-210,000	0.28	-0.03	-39,900		2023-01-04
904	2696	Shanghai Henlius Biotech, Inc.:H	35,300	-3,000	0.02	-0.00	-40,800		2022-12-05
905	8659	Yik Wo International Holdings Limited:O	135,000	-80,000	0.02	-0.01	-40,800		2022-12-20
906	1995	Ever Sunshine Services Group Limited:O	358,000	-8,000	0.02	-0.00	-41,360		2023-01-04
907	0371	Beijing Enterprises Water Group Limited:O	10,097,621	-20,000	0.10	-0.00	-41,800		2023-01-04
908	1978	LH GROUP LIMITED (KY):O	2,308,000	-40,000	0.29	-0.01	-42,400		2022-12-15
909	2115	CM Hi-Tech Cleanroom Limited:O	2,130,000	-220,000	0.15	-0.02	-43,120		2022-12-05
910	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,072,100	-11,000	0.36	-0.00	-43,340		2023-01-04
911	2038	FIH Mobile Limited:O	10,860,000	-50,000	0.14	-0.00	-43,500		2022-12-28
912	0282	NEXT DIGITAL LIMITED:O	6,441,200	-150,000	0.24	-0.01	-43,500	*	2023-01-03
913	1916	JIANGXI BANK CO., LTD.:H	209,500	-45,000	0.02	-0.00	-43,650		2023-01-03
914	1696	SISRAM MEDICAL LTD:O	182,800	-4,400	0.04	-0.00	-43,868		2023-01-04
915	1450	Be Friends Holding Limited:O	298,000	-22,000	0.02	-0.00	-44,000		2022-12-15
916	9977	Shandong Fengxiang Co., Ltd.:H	350,000	-30,000	0.10	-0.01	-45,000		2023-01-04
917	0334	China Display Optoelectronics Technology Holdings Limited:O	4,206,347	-96,000	0.20	-0.00	-45,120		2023-01-04
918	8238	Winto Group (Holdings) Limited:O	848,000	-424,000	0.16	-0.08	-45,368		2022-12-29
919	2136	Lifestyle China Group Limited:O	282,500	-50,000	0.02	-0.00	-45,500		2022-12-09
920	1315	Green Economy Development Limited:O	19,330,000	-3,256,000	0.26	-0.04	-45,584		2022-12-30
921	3306	JNBY Design Limited:O	107,000	-5,000	0.02	-0.00	-45,850		2023-01-04
922	6677	Sino-Ocean Service Holding Limited:O	168,200	-19,000	0.01	-0.00	-46,550		2022-12-21
923	0064	GET NICE HOLDINGS LIMITED:O	92,544,921	-302,000	0.96	-0.00	-46,810		2022-12-13
924	0582	Shin Hwa World Limited:O	2,353,928	-174,000	0.06	-0.00	-46,980		2023-01-04
925	1529	Yues International Holdings Group Limited:O	1,910,000	-150,000	0.20	-0.02	-47,250		2022-12-29
926	1576	Qilu Expressway Company Limited:H	294,000	-19,000	0.03	-0.00	-48,260		2022-12-14
927	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,257,649	-90,000	0.17	-0.00	-48,600		2023-01-03
928	1086	Goodbaby International Holdings Limited:O	5,556,000	-80,000	0.33	-0.00	-49,600		2022-12-08
929	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,286,000	-136,000	0.89	-0.05	-49,640		2022-12-13
930	1588	Chanjet Information Technology Company Limited:H	84,500	-10,000	0.10	-0.01	-50,000		2022-12-06
931	82822	CSOP FTSE China A50 ETF:Unit	662,600	-4,200	0.09	-0.00	-50,358		2022-12-30
932	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,038,821	-883,575	0.33	-0.04	-50,364		2023-01-04
933	1200	Midland Holdings Limited (BM):O	3,568,939	-64,472	0.50	-0.01	-50,933		2022-12-30
934	2660	Zengame Technology Holding Limited:O	362,000	-30,000	0.04	-0.00	-51,000		2022-12-21
935	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	840,715	-5,000	0.09	-0.00	-51,400		2022-12-20
936	2279	Yonghe Medical Group Co., Ltd.:O	20,500	-4,500	0.00	-0.00	-51,480		2022-12-09
937	3886	Town Health International Medical Group Limited:O	6,566,800	-143,000	0.10	0.00	-52,195		2023-01-04
938	0305	Wuling Motors Holdings Limited:O	9,142,666	-60,000	0.28	-0.00	-52,200		2022-12-29
939	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,000	-11,200	0.28	-0.06	-52,371		2023-01-03
940	1302	LifeTech Scientific Corporation:O	1,544,000	-20,000	0.03	-0.00	-52,600		2022-12-07
941	1489	GC Construction Holdings Limited:O	1,255,000	-100,000	0.13	-0.01	-53,000		2022-12-19
942	0719	Shandong Xinhua Pharmaceutical Company Limited:H	465,150	-6,800	0.24	-0.00	-54,060		2023-01-04
943	1251	SPT Energy Group Inc.:O	7,254,000	-218,000	0.39	-0.01	-54,282		2023-01-03
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,896,000	-16,000	0.11	-0.00	-54,560		2023-01-04
945	2350	MTT Group Holdings Limited:O	550,000	-150,000	0.09	-0.02	-54,750		2022-12-08
946	1831	ShiFang Holding Limited:O	228,000	-90,000	0.02	-0.01	-54,900		2022-12-28
947	0709	GIORDANO INTERNATIONAL LIMITED:O	6,716,000	-32,000	0.43	-0.00	-55,040		2022-12-30
948	1502	Financial Street Property Co., Limited:H	997,000	-20,000	0.96	-0.02	-56,000		2022-12-05
949	8083	Youzan Technology Limited:O	72,516,800	-264,000	0.39	-0.00	-56,232		2023-01-04
950	0618	Peking University Resources (Holdings) Company Limited:O	1,946,000	-490,000	0.02	-0.01	-56,840		2022-12-19
951	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	422,800	-9,000	0.45	0.01	-57,510		2022-12-29
952	0400	Ingdan, Inc.:O	4,369,000	-32,000	0.31	-0.00	-58,240		2022-12-28
953	0076	Elate Holdings Limited:O	7,881,525	-150,118	2.17	-0.04	-58,546		2023-01-04
954	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,525,141	-50,850	0.23	-0.00	-58,986		2022-12-12
955	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,023,000	-7,500	0.13	-0.00	-59,625		2022-12-20
956	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	366,391	-15,000	0.09	-0.00	-60,750		2022-12-30
957	0800	A8 New Media Group Limited:O	6,818,000	-200,000	0.25	-0.01	-61,000		2022-12-29
958	6622	Zhaoke Ophthalmology Limited:O	317,527	-20,000	0.06	-0.00	-61,600		2022-12-19
959	1854	China Wantian Holdings Limited:O	150,000	-100,000	0.01	-0.01	-62,000		2022-12-13
960	2002	China Sunshine Paper Holdings Company Limited:O	367,500	-29,000	0.04	-0.00	-62,930		2023-01-04
961	8328	Xinyi Electric Storage Holdings Limited:O	7,052,960	-12,000	0.90	-0.00	-63,600		2022-12-22
962	3639	Yida China Holdings Limited:O	98,980,000	-94,000	3.83	-0.00	-63,920		2023-01-04
963	8062	EFT Solutions Holdings Limited:O	1,775,000	-320,000	0.37	-0.07	-64,000		2022-12-15
964	0973	L'Occitane International S.A.:O	28,250	-2,500	0.00	-0.00	-64,000		2022-12-29
965	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,099,000	-150,000	0.04	-0.00	-64,500		2022-12-29
966	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,410,135	-18,000	0.04	-0.00	-64,620		2022-12-29
967	9956	ANE (CAYMAN) INC.:O	41,000	-14,000	0.00	-0.00	-65,520		2022-12-30
968	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	574,000	-15,000	0.05	-0.00	-66,000		2022-12-16
969	0166	New Times Corporation Limited (BM):O	31,782,700	-691,000	0.36	-0.01	-67,027		2022-12-13
970	0521	CWT International Limited:O	20,618,679	-840,000	0.18	-0.01	-67,200		2022-12-20
971	1066	Shandong Weigao Group Medical Polymer Company Limited:H	185,200	-5,200	0.00	-0.00	-67,600		2023-01-03
972	2678	Texhong International Group Limited:O	120,000	-10,000	0.01	-0.00	-67,700		2022-12-15
973	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	536,307	-8,000	0.03	-0.00	-68,240		2022-12-13
974	0726	DIT Group Limited:O	2,344,100	-180,000	0.08	-0.01	-68,400		2022-12-07
975	2322	Modern Innovative Digital Technology Company Limited (BM):O	772,000	-88,000	0.02	-0.00	-68,640		2023-01-04
976	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,507,000	-521,000	0.64	-0.05	-68,772		2022-12-28
977	2347	Yoho Group Holdings Limited:O	242,000	-74,000	0.05	-0.01	-68,820		2023-01-04
978	2823	iShares FTSE China A50 ETF:Unit	5,660,399	-4,888	0.47	-0.01	-69,410		2022-12-28
979	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	455,767	-10,000	0.15	-0.00	-71,000		2022-12-15
980	0506	China Foods Limited:O	1,846,000	-26,000	0.07	-0.00	-71,240		2022-12-12
981	6616	Global New Material International Holdings Limited:O	253,000	-18,000	0.02	-0.00	-72,000		2022-12-15
982	0752	PICO FAR EAST HOLDINGS LIMITED:O	608,000	-54,000	0.05	-0.00	-72,900		2023-01-04
983	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,407,000	-36,000	0.39	-0.00	-73,440		2023-01-04
984	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,904,064	-50,000	0.24	-0.00	-73,500		2022-12-14
985	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	192,150	-4,750	0.20	-0.00	-74,670		2022-12-19
986	6836	Amrita Global Development Limited:O	454,000	-74,000	0.05	-0.01	-74,740		2022-12-15
987	1516	Sunac Services Holdings Limited:O	1,060,810	-16,032	0.03	-0.00	-75,190		2023-01-04
988	2237	China Graphite Group Limited:O	290,000	-80,000	0.02	-0.01	-75,200		2022-12-29
989	0982	Huafa Property Services Group Company Limited:O	28,760,000	-460,000	0.29	-0.00	-75,900		2022-12-14
990	1755	S-Enjoy Service Group Co., Limited:O	134,000	-8,000	0.02	-0.00	-76,160		2022-12-23
991	2338	WEICHAI POWER CO., LTD.:H	2,402,480	-7,000	0.12	-0.00	-76,160		2023-01-04
992	0124	Guangdong Land Holdings Limited:O	5,830,545	-96,000	0.34	-0.01	-76,800		2022-12-21
993	0626	Public Financial Holdings Limited:O	4,992,333	-32,000	0.45	-0.00	-76,800		2022-12-15
994	1088	China Shenhua Energy Company Limited:H	4,350,879	-3,416	0.13	-0.00	-77,885		2023-01-04
995	2883	China Oilfield Services Limited:H	1,716,000	-8,000	0.09	-0.00	-78,240		2023-01-04
996	6988	Joy Spreader Group Inc.:O	2,429,000	-50,000	0.10	-0.00	-78,500		2023-01-04
997	8172	Lajin Entertainment Network Group Limited:O	1,451,521	-660,000	0.03	-0.02	-78,540		2022-12-19
998	2683	Wah Sun Handbags International Holdings Limited:O	952,000	-236,000	0.23	-0.06	-79,060		2022-12-30
999	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	775,000	-37,000	0.08	-0.00	-79,180		2022-12-09
1000	1240	CNQC International Holdings Limited:O	2,272,500	-150,000	0.15	-0.01	-79,500		2022-12-29
1001	0220	Uni-President China Holdings Ltd.:O	34,601	-10,000	0.00	-0.00	-79,600		2022-12-30
1002	0189	DONGYUE GROUP LIMITED:O	5,389,000	-9,000	0.24	-0.00	-79,830		2023-01-04
1003	1115	Tibet Water Resources Ltd.:O	10,755,000	-200,000	0.35	-0.01	-80,000		2022-12-07
1004	1753	Duiba Group Limited:O	3,281,200	-108,000	0.30	-0.01	-81,000		2023-01-03
1005	3162	CSOP Global Smart Driving Index ETF:Unit	49,200	-20,000	1.55	-0.63	-82,040		2022-12-09
1006	9983	Central China New Life Limited:O	736,000	-25,000	0.06	-0.00	-82,500		2023-01-04
1007	1842	Grown Up Group Investment Holdings Limited:O	1,304,000	-248,000	0.11	-0.05	-83,080		2023-01-04
1008	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,426,919	-142,000	0.27	-0.00	-83,780		2022-12-28
1009	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	-25,000	0.00	-0.00	-85,000		2022-12-14
1010	0425	Minth Group Limited:O	74,000	-4,000	0.01	-0.00	-85,400		2023-01-04
1011	0091	Golden Century International Holdings Group Limited:O	710,481	-1,000,000	0.02	-0.02	-86,000		2023-01-04
1012	1229	Nan Nan Resources Enterprise Limited:O	1,930,000	-282,000	0.25	-0.04	-86,010		2022-12-15
1013	3067	iShares Hang Seng TECH ETF:Unit	977,500	-9,300	0.07	-0.01	-86,072		2022-12-29
1014	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,090,500	-69,000	0.35	-0.02	-86,250		2022-12-23
1015	6117	RIZHAO PORT JURONG CO., LTD.:H	1,120,000	-150,000	0.14	-0.02	-87,000		2022-12-07
1016	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	364,771	-50,000	0.05	-0.01	-88,000		2022-12-05
1017	0717	Emperor Capital Group Limited:O	34,009,512	-1,020,000	0.50	-0.02	-88,740		2022-12-29
1018	3918	NagaCorp Ltd.:O	2,935,219	-12,094	0.07	-0.00	-89,012		2023-01-04
1019	2878	Solomon Systech (International) Limited:O	15,008,000	-146,000	0.60	-0.01	-89,060		2023-01-04
1020	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,046,000	-162,000	0.34	-0.03	-89,100		2022-12-09
1021	0405	Yuexiu Real Estate Investment Trust:Unit	28,476,203	-44,000	0.60	-0.01	-90,640		2022-12-30
1022	9959	Linklogis Inc.:B	390,000	-21,000	0.02	-0.00	-91,350		2022-12-08
1023	6993	Blue Moon Group Holdings Limited:O	2,966,500	-17,500	0.05	-0.00	-92,050		2023-01-04
1024	0299	Glory Sun Land Group Limited:O	196,367	-110,000	0.18	-0.10	-94,600		2022-12-07
1025	3337	Anton Oilfield Services Group:O	29,162,000	-254,000	0.97	-0.01	-95,250		2023-01-03
1026	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	506,700	-7,000	0.06	-0.00	-95,760		2022-12-29
1027	6896	Golden Throat Holdings Group Company Limited:O	261,000	-50,000	0.04	-0.01	-96,000		2022-12-20
1028	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,460,320	-68,306	1.13	-0.00	-96,311		2023-01-04
1029	1341	Hao Tian International Construction Investment Group Limited:O	55,950,069	-360,000	0.74	-0.00	-97,200		2023-01-03
1030	1466	Baijin Life Science Holdings Limited:O	670,800	-130,000	0.10	-0.02	-97,500		2022-12-30
1031	1477	Ocumension Therapeutics:O	96,000	-10,000	0.01	-0.00	-97,500		2022-12-29
1032	9991	Baozun Inc.:A	42,200	-6,400	0.03	-0.00	-97,536		2023-01-03
1033	1756	China Science and Education Industry Group Limited (KY):O	170,000	-110,000	0.01	-0.01	-99,000		2023-01-03
1034	0881	Zhongsheng Group Holdings Limited:O	1,664,535	-2,302	0.07	0.00	-99,907		2022-12-12
1035	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,046,040	-40,000	0.21	-0.00	-100,000		2023-01-04
1036	3329	BOCOM International Holdings Company Limited:O	10,016,609	-181,000	0.37	-0.01	-101,360		2022-12-20
1037	1611	Sinohope Technology Holdings Limited:O	501,000	-35,000	0.16	-0.01	-101,500		2022-12-28
1038	6918	Kidztech Holdings Limited:O	354,000	-136,000	0.07	-0.03	-103,360		2022-12-16
1039	2165	Ling Yue Services Group Limited:O	248,000	-146,000	0.09	-0.05	-103,660		2022-12-19
1040	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,107,255	-130,000	0.45	-0.00	-104,000		2023-01-04
1041	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	536,500	-4,000	0.04	-0.00	-104,400		2022-12-30
1042	0039	China Beidahuang Industry Group Holdings Limited:O	12,982,000	-716,000	0.21	-0.01	-108,116		2023-01-03
1043	9922	Jiumaojiu International Holdings Limited:O	265,000	-5,000	0.02	-0.00	-110,500		2023-01-04
1044	2688	ENN Energy Holdings Limited:O	128,138	-935	0.01	-0.00	-110,611		2022-12-30
1045	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,526,000	-112,000	0.26	-0.01	-113,120		2023-01-04
1046	9999	NetEase, Inc.:O	4,508,860	-914	0.13	-0.00	-114,890		2023-01-04
1047	3318	China Boton Group Company Limited:O	870,427	-42,000	0.08	-0.00	-117,600		2023-01-04
1048	2233	WEST CHINA CEMENT LIMITED:O	12,790,000	-128,000	0.24	-0.00	-117,760		2022-12-30
1049	0586	China Conch Venture Holdings Limited:O	58,500	-7,000	0.00	-0.00	-118,860		2022-12-16
1050	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,318,600	-16,000	0.56	-0.00	-120,000		2022-12-30
1051	9990	Archosaur Games Inc.:O	84,000	-28,000	0.01	-0.00	-120,400		2023-01-04
1052	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,463,466	-50,000	0.13	-0.00	-124,500		2022-12-13
1053	2552	Hua Medicine:O	825,000	-33,500	0.08	-0.00	-124,620		2023-01-04
1054	0331	FSE Lifestyle Services Limited:O	1,988,000	-23,000	0.44	-0.01	-126,270		2022-12-30
1055	1560	Star Group Asia Limited:O	662,200	-324,000	0.10	-0.05	-126,360		2022-12-07
1056	0376	Yunfeng Financial Group Limited:O	1,414,913	-116,000	0.04	-0.00	-126,440		2022-12-07
1057	9896	MINISO Group Holding Limited:O	25,000	-6,000	0.00	-0.00	-126,900		2022-12-14
1058	2361	Sinohealth Holdings Limited:O	18,000	-26,000	0.00	-0.01	-127,140		2022-12-16
1059	0240	BUILD KING HOLDINGS LIMITED:O	1,182,657	-150,000	0.10	-0.01	-127,500		2023-01-04
1060	8446	Brightstar Technology Group Co., Ltd:O	480,000	-16,000	0.06	-0.00	-129,280		2022-12-13
1061	2005	SSY Group Limited (KY):O	2,935,090	-26,000	0.10	-0.00	-129,480		2023-01-04
1062	0298	Chuang's China Investments Limited:O	8,713,205	-500,000	0.37	-0.02	-130,000		2022-12-14
1063	2362	Jinchuan Group International Resources Co. Ltd:O	11,469,000	-230,000	0.09	-0.00	-135,700		2023-01-03
1064	1681	Consun Pharmaceutical Group Limited:O	606,000	-33,000	0.08	-0.00	-137,280		2022-12-29
1065	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,082,000	-118,000	0.02	-0.00	-139,240		2022-12-28
1066	0945	MANULIFE FINANCIAL CORPORATION:O	162,948	-1,000	0.01	-0.00	-139,500		2022-12-14
1067	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	891,500	-87,000	0.15	-0.01	-140,940		2022-12-28
1068	0829	Shenguan Holdings (Group) Limited:O	7,398,000	-424,000	0.23	-0.01	-142,040		2023-01-03
1069	6608	Bairong Inc.:B	141,000	-13,000	0.03	-0.00	-142,220		2022-12-15
1070	6900	Sunkwan Properties Group Limited:O	600,000	-1,390,000	0.03	-0.07	-143,170		2022-12-29
1071	2156	C&D Property Management Group Co., Ltd:O	53,000	-33,000	0.00	-0.00	-143,220		2022-12-06
1072	0286	Aidigong Maternal & Child Health Limited (BM):O	2,434,460	-350,001	0.06	-0.01	-143,500		2023-01-04
1073	6996	Antengene Corporation Limited:O	211,500	-26,500	0.03	-0.00	-143,895		2023-01-04
1074	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,150	-1,300	0.00	-0.00	-147,680		2022-12-15
1075	2369	Coolpad Group Limited:O	24,522,600	-2,096,000	0.18	-0.01	-150,912		2023-01-04
1076	9666	Jinke Smart Services Group Co., Ltd.:H	17,900	-10,000	0.00	-0.00	-151,400		2022-12-09
1077	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,900	-5,300	0.00	-0.00	-151,580		2022-12-30
1078	1728	China ZhengTong Auto Services Holdings Limited:O	8,404,500	-220,000	0.31	-0.01	-154,000		2022-12-30
1079	3382	Tianjin Port Development Holdings Limited:O	34,260,378	-266,000	0.56	-0.00	-156,940		2022-12-30
1080	1382	Pacific Textiles Holdings Limited:O	3,960,000	-59,000	0.28	-0.00	-157,530		2023-01-04
1081	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,932,800	-6,700	0.14	-0.00	-160,465		2023-01-04
1082	0381	AOM International Group Company Limited:O	3,472,180	-2,940,000	0.38	-0.32	-161,700		2023-01-03
1083	0547	Digital Domain Holdings Limited:O	4,778,953	-515,000	0.11	-0.01	-164,800		2022-12-23
1084	0059	Skyfame Realty (Holdings) Limited:O	10,234,997	-2,302,000	0.12	-0.03	-165,744		2023-01-04
1085	2001	China New Higher Education Group Limited:O	215,000	-42,000	0.01	-0.00	-165,900		2023-01-04
1086	9966	Alphamab Oncology:O	267,000	-14,000	0.03	-0.00	-168,000		2022-12-15
1087	1873	VIVA BIOTECH HOLDINGS:O	2,483,500	-91,000	0.13	-0.00	-169,260		2022-12-30
1088	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,515,444	-138,000	0.16	-0.00	-169,740		2023-01-04
1089	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,775,000	-125,000	0.62	-0.00	-173,750		2022-12-29
1090	9960	Kindstar Globalgene Technology, Inc.:O	1,303,500	-66,500	0.13	-0.01	-177,555		2023-01-03
1091	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	49,600	-10,000	0.59	-0.14	-177,600		2022-12-13
1092	1498	PuraPharm Corporation Limited:O	706,500	-140,000	0.18	-0.04	-177,800		2022-12-22
1093	2155	Morimatsu International Holdings Company Limited:O	39,000	-19,000	0.00	-0.00	-179,930		2022-12-13
1094	1478	Q Technology (Group) Company Limited:O	2,796,000	-40,000	0.24	-0.00	-181,200		2023-01-03
1095	0123	Yuexiu Property Company Limited:O	9,477,889	-17,319	0.31	-0.00	-181,503		2023-01-03
1096	1258	China Nonferrous Mining Corporation Limited:O	183,000	-47,000	0.00	-0.00	-184,240		2022-12-30
1097	1992	Fosun Tourism Group:O	129,800	-16,000	0.01	-0.00	-184,320		2022-12-29
1098	3309	C-MER Medical Holdings Limited:O	3,996,000	-38,000	0.32	-0.01	-189,240		2023-01-04
1099	0978	China Merchants Land Limited:O	18,765,300	-330,000	0.38	-0.01	-191,400		2023-01-03
1100	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	90,500	-21,600	0.94	-0.61	-193,104		2022-12-22
1101	3908	China International Capital Corporation Limited:H	1,103,600	-12,400	0.06	-0.00	-193,688		2023-01-03
1102	1951	Jinxin Fertility Group Limited:O	1,593,500	-26,500	0.06	-0.00	-193,715		2023-01-04
1103	0468	Greatview Aseptic Packaging Company Limited:O	173,000	-114,000	0.01	-0.01	-194,940		2023-01-03
1104	0486	UNITED COMPANY RUSAL, IPJSC:O	4,982,000	-50,000	0.03	-0.00	-202,500		2022-12-22
1105	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	48,300	-20,000	0.69	-0.29	-203,200		2022-12-09
1106	1815	Mount Everest Gold Group Company Limited (KY):O	960,542	-340,000	0.08	-0.03	-204,000		2023-01-03
1107	1549	Ever Harvest Group Holdings Limited:O	2,856,000	-1,040,000	0.18	-0.07	-208,000		2023-01-04
1108	1346	Lever Style Corporation:O	224,000	-572,000	0.04	-0.09	-208,780		2022-12-19
1109	0471	Silkwave Inc:O	2,707,172	-308,000	0.18	-0.02	-212,520		2022-12-22
1110	0656	FOSUN INTERNATIONAL LIMITED:O	2,898,434	-32,500	0.04	-0.00	-214,500		2023-01-03
1111	2367	Giant Biogene Holding Co., Ltd:O	2,000	-6,400	0.00	-0.00	-215,040		2023-01-04
1112	0563	Shanghai Industrial Urban Development Group Limited:O	18,558,998	-350,614	0.39	-0.01	-224,393		2023-01-04
1113	2357	AviChina Industry & Technology Company Limited:H	11,376,000	-62,000	0.18	-0.00	-225,680		2023-01-04
1114	1164	CGN Mining Company Limited:O	6,130,000	-270,000	0.08	-0.00	-226,800		2022-12-13
1115	1977	ANALOGUE HOLDINGS LIMITED:O	4,372,500	-196,000	0.31	-0.01	-227,360		2022-12-15
1116	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,292	-5,340	0.03	-0.01	-229,086		2022-12-30
1117	0085	China Electronics Huada Technology Company Limited:O	3,421,000	-168,000	0.17	-0.01	-230,160		2023-01-04
1118	6123	YTO International Express and Supply Chain Technology Limited:O	1,512,000	-96,000	0.36	-0.02	-235,200		2022-12-20
1119	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,617,336	-95,000	0.13	-0.00	-246,050		2023-01-04
1120	3838	China Starch Holdings Limited:O	26,909,186	-1,120,000	0.45	-0.02	-246,400		2022-12-30
1121	0297	Sinofert Holdings Limited:O	13,341,000	-260,000	0.19	-0.00	-247,000		2022-12-30
1122	1972	SWIRE PROPERTIES LIMITED:O	681,961	-12,000	0.01	-0.00	-254,400		2023-01-04
1123	1475	NISSIN FOODS COMPANY LIMITED:O	1,009,000	-38,000	0.10	-0.00	-254,980		2023-01-04
1124	0598	SINOTRANS LIMITED:H	4,857,000	-101,000	0.23	-0.00	-259,570		2022-12-30
1125	0062	Transport International Holdings Limited:O	1,103,004	-24,000	0.23	-0.01	-266,400		2023-01-03
1126	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	509,100	-52,000	1.13	-0.18	-267,800		2023-01-03
1127	2436	LX Technology Group Limited:O	6,000	-24,000	0.00	-0.01	-268,800		2023-01-03
1128	2068	China Aluminum International Engineering Corporation Limited:H	500,000	-152,000	0.13	-0.04	-269,040		2023-01-04
1129	3069	ChinaAMC Hang Seng Biotech ETF:Unit	73,700	-19,000	0.14	-0.04	-270,180		2022-12-29
1130	6969	Smoore International Holdings Limited:O	3,964,000	-22,000	0.07	-0.00	-271,920		2023-01-04
1131	9898	Weibo Corporation:A	640	-1,700	0.00	-0.00	-273,700		2023-01-04
1132	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	120,900	-54,000	0.30	-0.20	-275,670		2023-01-04
1133	1881	Regal Real Estate Investment Trust:Unit	9,336,316	-200,000	0.29	-0.01	-278,000		2023-01-04
1134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,002,579	-75,000	0.05	-0.00	-278,250		2023-01-04
1135	1091	South Manganese Investment Limited:O	3,847,851	-437,000	0.11	-0.01	-279,680		2022-12-30
1136	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,047,800	-105,000	0.61	-0.02	-283,500		2023-01-04
1137	0302	CMGE Technology Group Limited:O	3,892,000	-156,000	0.14	-0.01	-291,720		2023-01-04
1138	2009	BBMG Corporation:H	36,066,500	-279,000	1.54	-0.01	-295,740		2022-12-29
1139	2161	JBM (Healthcare) Limited:O	1,279,750	-302,000	0.14	-0.03	-295,960		2023-01-04
1140	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	458,000	-12,000	0.04	-0.00	-300,000		2022-12-30
1141	2217	Tam Jai International Co. Limited:O	1,362,000	-111,000	0.10	-0.01	-303,030		2023-01-03
1142	2666	Genertec Universal Medical Group Company Limited:O	656,500	-63,500	0.03	-0.00	-303,530		2022-12-30
1143	1618	Metallurgical Corporation of China Ltd.:H	24,329,000	-174,000	0.85	-0.01	-304,500		2023-01-04
1144	1209	China Resources Mixc Lifestyle Services Limited:O	1,246,035	-6,857	0.05	-0.00	-305,137		2023-01-04
1145	2727	Shanghai Electric Group Company Limited:H	13,184,000	-166,000	0.45	-0.01	-307,100		2023-01-04
1146	6111	DaFa Properties Group Limited:O	592,000	-1,635,000	0.07	-0.20	-312,285		2023-01-03
1147	9668	CHINA BOHAI BANK CO., LTD.:H	742,500	-199,500	0.01	-0.00	-313,215		2023-01-04
1148	6855	Ascentage Pharma Group International:O	143,500	-11,500	0.05	-0.00	-317,975		2023-01-04
1149	1698	Tencent Music Entertainment Group:A	8,200	-8,900	0.00	-0.00	-319,065		2023-01-03
1150	9996	Peijia Medical Limited:O	88,000	-31,000	0.01	-0.00	-319,920		2022-12-19
1151	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	743,400	-29,000	0.11	-0.00	-320,740		2023-01-03
1152	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,893,075	-54,000	0.35	-0.00	-320,760		2022-12-28
1153	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	492,000	-14,000	0.22	-0.01	-322,700		2022-12-21
1154	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	-230,000	0.65	-0.08	-326,600		2022-12-07
1155	2422	Rego Interactive Co., Ltd:O	0	-160,000	0.00	-0.02	-328,000		2023-01-03
1156	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	29,900	-3,500	0.02	-0.00	-336,350		2022-12-30
1157	0842	Leoch International Technology Limited:O	9,170,000	-225,000	0.68	-0.02	-337,500		2023-01-04
1158	0272	SHUI ON LAND LIMITED:O	15,740,402	-321,991	0.20	-0.00	-338,091		2022-12-30
1159	0696	TRAVELSKY TECHNOLOGY LIMITED:H	475,500	-19,000	0.05	-0.00	-340,860		2023-01-04
1160	0403	STARLITE HOLDINGS LIMITED:O	672,000	-1,402,000	0.13	-0.27	-343,490		2023-01-04
1161	3319	A-Living Smart City Services Co., Ltd.:H	1,345,281	-33,500	0.09	-0.00	-345,050		2023-01-04
1162	1193	China Resources Gas Group Limited:O	173,100	-11,100	0.01	-0.00	-345,210		2022-12-28
1163	0382	Edvantage Group Holdings Limited:O	639,683	-90,000	0.06	-0.01	-346,500		2023-01-04
1164	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,533,000	-84,000	0.20	-0.01	-346,920		2022-12-30
1165	3380	Logan Group Company Limited:O	5,289,000	-269,000	0.09	-0.00	-349,700		2023-01-04
1166	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,634,000	-48,000	0.15	-0.00	-357,600		2023-01-04
1167	1888	Kingboard Laminates Holdings Limited:O	6,365,500	-42,000	0.20	-0.00	-357,840		2023-01-04
1168	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,888,000	-668,000	0.39	-0.04	-360,720		2023-01-04
1169	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,480,000	-285,000	1.42	-0.40	-361,950		2023-01-03
1170	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,865,042	-1,991,998	0.30	-0.32	-362,544		2022-12-29
1171	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,318,299	-100,000	0.18	-0.00	-366,000		2023-01-04
1172	9997	Kangji Medical Holdings Limited:O	862,500	-42,000	0.07	-0.00	-366,240		2023-01-04
1173	0010	HANG LUNG GROUP LIMITED:O	501,500	-25,000	0.04	-0.00	-367,500		2022-12-20
1174	1988	China Minsheng Banking Corp., Ltd.:H	35,294,502	-133,428	0.42	-0.00	-368,261		2023-01-04
1175	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	718,800	-90,000	0.02	-0.00	-371,700		2022-12-28
1176	0199	ITC Properties Group Limited:O	1,463,702	-379,595	0.16	-0.04	-383,391		2022-12-20
1177	0552	China Communications Services Corporation Limited:H	7,758,956	-126,000	0.32	-0.01	-384,300		2023-01-04
1178	9911	Newborn Town Inc.:O	4,710,000	-196,000	0.40	-0.02	-392,000		2023-01-04
1179	1733	E-Commodities Holdings Limited:O	6,293,737	-267,250	0.22	-0.01	-392,858		2023-01-04
1180	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,389,774	-94,000	0.29	-0.02	-398,560		2023-01-04
1181	0596	Inspur Digital Enterprise Technology Limited:O	1,187,000	-100,000	0.10	-0.01	-399,000		2022-12-21
1182	0810	China Castson 81 Finance Company Limited (BM):O	85,675	-18,900	0.06	-0.01	-417,690		2023-01-04
1183	1419	Human Health Holdings Limited:O	194,000	-200,000	0.05	-0.05	-426,000		2022-12-28
1184	1811	CGN New Energy Holdings Co., Ltd.:O	4,678,000	-156,000	0.11	-0.00	-438,360		2023-01-04
1185	0710	BOE Varitronix Limited:O	555,015	-30,000	0.07	-0.00	-446,400		2023-01-04
1186	0686	Beijing Energy International Holding Co., Ltd.:O	22,090,000	-1,976,000	0.10	-0.01	-446,576		2022-12-22
1187	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,628,000	-352,000	0.04	-0.01	-457,600		2023-01-03
1188	6823	HKT Limited (KY):O	14,521,514	-46,255	0.19	-0.00	-460,700		2023-01-03
1189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,696,400	-127,000	0.16	-0.00	-461,010		2023-01-04
1190	0139	Smart Fish Wealthlink Holdings Limited (BM):O	52,016,909	-4,305,000	0.32	-0.03	-464,940		2023-01-04
1191	0778	Fortune Real Estate Investment Trust:Unit	9,888,000	-73,000	0.50	-0.00	-467,200		2023-01-04
1192	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,377,750	-21,299	0.05	-0.00	-472,838		2023-01-04
1193	2112	Grace Life-tech Holdings Limited:O	10,694,000	-678,000	0.71	-0.05	-474,600		2023-01-04
1194	2313	Shenzhou International Group Holdings Limited:O	880,771	-5,518	0.06	-0.00	-486,964		2023-01-03
1195	0832	Central China Real Estate Limited:O	2,102,000	-1,120,000	0.07	-0.04	-487,200		2023-01-03
1196	0799	IGG Inc:O	3,360,000	-166,000	0.28	-0.01	-491,360		2023-01-04
1197	1910	Samsonite Group S.A.:O	379,500	-22,500	0.03	-0.00	-491,625		2023-01-04
1198	0604	SHENZHEN INVESTMENT LIMITED:O	32,599,364	-352,000	0.37	-0.00	-499,840		2023-01-03
1199	1530	3SBio Inc.:O	781,000	-60,000	0.03	-0.00	-502,800		2022-12-30
1200	1458	Zhou Hei Ya International Holdings Company Limited:O	1,781,500	-90,000	0.07	-0.00	-505,800		2022-12-30
1201	3669	China Yongda Automobiles Services Holdings Limited:O	9,995,000	-83,000	0.51	-0.00	-507,960		2023-01-04
1202	3600	MODERN DENTAL GROUP LIMITED:O	770,000	-203,000	0.08	-0.02	-511,560		2022-12-22
1203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,471,854	-62,000	0.24	-0.00	-517,700		2023-01-04
1204	6610	Flowing Cloud Technology Ltd:O	20,000	-133,000	0.00	-0.01	-537,320		2022-12-30
1205	0921	Hisense Home Appliances Group Co., Ltd.:H	295,000	-53,000	0.06	-0.01	-538,480		2022-12-29
1206	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,959,473	-20,014	0.20	-0.00	-545,382		2023-01-04
1207	6030	CITIC Securities Company Limited:H	3,788,873	-33,500	0.14	-0.00	-547,390		2023-01-04
1208	1357	Meitu, Inc.:O	11,246,000	-378,500	0.25	-0.01	-571,535		2023-01-03
1209	1816	CGN Power Co., Ltd.:H	43,404,000	-299,000	0.39	-0.00	-574,080		2023-01-04
1210	3032	Hang Seng TECH Index ETF:Unit	1,569,800	-130,600	0.29	-0.03	-574,118		2023-01-03
1211	6110	Topsports International Holdings Limited:O	664,000	-85,000	0.01	-0.00	-575,450		2023-01-03
1212	6837	Haitong Securities Co., Ltd.:H	7,266,200	-122,800	0.21	-0.00	-602,948		2023-01-04
1213	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,988,000	-428,000	0.56	-0.03	-612,040		2023-01-04
1214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,430,576	-68,000	0.23	-0.00	-614,720		2023-01-04
1215	1378	China Hongqiao Group Limited:O	981,100	-83,000	0.01	-0.00	-615,860		2023-01-04
1216	2096	Simcere Pharmaceutical Group Limited:O	164,000	-53,000	0.01	-0.00	-623,280		2022-12-30
1217	0868	XINYI GLASS HOLDINGS LIMITED:O	8,464,719	-40,000	0.21	-0.00	-624,000		2023-01-04
1218	1798	China Datang Corporation Renewable Power Co., Limited:H	5,553,000	-258,000	0.22	-0.01	-626,940		2023-01-04
1219	1428	Bright Smart Securities & Commodities Group Limited:O	9,299,377	-316,000	0.55	-0.02	-628,840		2023-01-04
1220	0751	Skyworth Group Limited:O	3,036,280	-188,803	0.12	-0.01	-636,266		2023-01-03
1221	1060	Damai Entertainment Holdings Limited (BM):O	15,815,395	-1,010,000	0.06	-0.00	-636,300		2023-01-04
1222	0694	Beijing Capital International Airport Company Limited:H	2,104,400	-108,000	0.11	-0.01	-638,280		2022-12-30
1223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,887,048	-35,500	0.41	-0.00	-639,000		2023-01-04
1224	3668	YANCOAL AUSTRALIA LTD:O	241,700	-21,000	0.02	-0.00	-666,750		2022-12-30
1225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,696,176	-240,448	0.25	-0.01	-678,063		2023-01-04
1226	1769	Scholar Education Group:O	1,198,000	-439,000	0.22	-0.08	-702,400		2023-01-04
1227	1548	Genscript Biotech Corporation:O	1,194,000	-28,000	0.06	-0.00	-732,200		2023-01-04
1228	9909	Powerlong Commercial Management Holdings Limited:O	304,130	-104,500	0.05	-0.02	-737,770		2023-01-04
1229	0873	Shimao Services Holdings Limited:O	1,525,963	-241,000	0.06	-0.01	-742,280		2023-01-04
1230	1884	eprint Group Limited:O	5,220,000	-1,856,000	0.95	-0.34	-770,240		2022-12-29
1231	0853	MicroPort Scientific Corporation:O	499,990	-34,800	0.03	-0.00	-770,820		2023-01-04
1232	2150	Nayuki Holdings Limited:O	1,117,500	-100,000	0.07	-0.01	-775,000		2023-01-03
1233	2186	Luye Pharma Group Ltd.:O	4,304,500	-202,000	0.12	-0.01	-777,700		2023-01-04
1234	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	-10,000	0.01	-0.00	-780,000		2023-01-04
1235	1818	Zhaojin Mining Industry Company Limited:H	7,566,000	-83,500	0.29	-0.00	-787,405		2023-01-04
1236	2171	CARsgen Therapeutics Holdings Limited:O	362,500	-49,000	0.06	-0.01	-798,700		2023-01-04
1237	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500,904	-163,000	0.32	-0.01	-803,590		2023-01-04
1238	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,093,500	-281,000	1.80	-0.23	-809,280		2022-12-30
1239	9926	Akeso, Inc.:O	164,000	-17,000	0.02	-0.00	-810,050		2023-01-04
1240	2356	DAH SING BANKING GROUP LIMITED:O	5,025,111	-141,600	0.36	-0.01	-821,280		2023-01-04
1241	1830	Perfect Medical Health Management Limited (KY):O	2,891,504	-196,028	0.23	-0.02	-821,357		2023-01-03
1242	1052	Yuexiu Transport Infrastructure Limited:O	5,051,136	-188,000	0.30	-0.01	-827,200		2023-01-04
1243	0933	Viva Goods Company Limited:O	4,404,297	-736,000	0.05	-0.01	-839,040		2023-01-04
1244	9633	Nongfu Spring Co., Ltd:H	1,328,007	-19,438	0.03	-0.00	-848,469		2022-12-30
1245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	296,000	-154,000	0.05	-0.02	-871,640		2022-12-15
1246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	113,917,415	-117,288	0.61	-0.00	-891,389		2023-01-04
1247	0019	SWIRE PACIFIC LIMITED:A	624,301	-13,485	0.07	-0.00	-901,472		2023-01-04
1248	0013	HUTCHMED (China) Limited:O	455,000	-33,500	0.05	-0.00	-926,275		2023-01-03
1249	0697	Shoucheng Holdings Limited:O	26,130,000	-518,000	0.36	-0.01	-994,560		2023-01-04
1250	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,820,530	-62,000	0.17	-0.01	-1,016,800		2023-01-04
1251	0659	CTF Services Limited (BM):O	3,909,510	-149,000	0.10	-0.00	-1,020,650		2023-01-04
1252	6160	BeiGene, Ltd.:O	27,800	-7,400	0.00	-0.00	-1,050,800		2023-01-04
1253	1876	Budweiser Brewing Company APAC Limited:O	414,462	-41,163	0.00	-0.00	-1,051,715		2023-01-04
1254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,610,723	-606,345	0.39	-0.01	-1,067,167		2023-01-04
1255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,112,397	-139,516	0.76	-0.01	-1,086,830		2023-01-03
1256	1336	New China Life Insurance Company Ltd.:H	3,602,800	-52,300	0.35	-0.01	-1,087,840		2023-01-04
1257	1055	China Southern Airlines Company Limited:H	5,367,000	-204,000	0.12	-0.00	-1,107,720		2023-01-04
1258	9986	Dashan Education Holdings Limited (KY):O	860,000	-628,000	0.11	-0.08	-1,117,840		2023-01-04
1259	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,496,000	-552,000	0.10	-0.01	-1,131,600		2023-01-04
1260	2840	SPDR Gold Trust:Unit	83,315	-845	0.03	-0.00	-1,145,398		2023-01-04
1261	6078	Hygeia Healthcare Holdings Co., Limited:O	86,800	-20,400	0.01	-0.00	-1,146,480		2023-01-04
1262	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,690,000	-1,750,000	1.06	-0.16	-1,155,000		2023-01-04
1263	3328	Bank of Communications Co., Ltd.:H	709,100,200	-260,252	2.03	-0.00	-1,217,979		2023-01-04
1264	0267	CITIC Limited (HK):O	1,429,777,078	-146,877	4.91	-0.00	-1,229,360		2023-01-04
1265	9928	Times Neighborhood Holdings Limited:O	2,935,469	-1,042,000	0.30	-0.11	-1,229,560		2023-01-04
1266	0087	SWIRE PACIFIC LIMITED:B	1,565,000	-120,000	0.05	-0.00	-1,245,600		2022-12-28
1267	1199	COSCO SHIPPING Ports Limited:O	2,571,029	-208,000	0.07	-0.01	-1,302,080		2023-01-04
1268	1113	CK Asset Holdings Limited (KY):O	3,400,671	-26,936	0.09	-0.00	-1,309,090		2023-01-04
1269	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	570,500	-146,500	0.05	-0.01	-1,343,405		2023-01-04
1270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,718,000	-744,000	1.54	-0.04	-1,383,840		2023-01-04
1271	2689	Nine Dragons Paper (Holdings) Limited:O	4,779,000	-182,000	0.10	-0.00	-1,397,760		2023-01-04
1272	1890	China Kepei Education Group Limited:O	582,000	-432,000	0.03	-0.02	-1,421,280		2023-01-04
1273	1099	SINOPHARM GROUP CO. LTD.:H	1,469,600	-70,000	0.11	-0.01	-1,442,000		2023-01-04
1274	1393	Hidili Industry International Development Limited:O	20,752,000	-3,662,000	1.01	-0.18	-1,446,490		2023-01-04
1275	6806	Shenwan Hongyuan Group Co., Ltd.:H	547,200	-1,000,000	0.02	-0.04	-1,500,000		2022-12-13
1276	1773	Tianli International Holdings Limited:O	506,000	-647,000	0.02	-0.03	-1,546,330		2023-01-04
1277	3808	SINOTRUK (HONG KONG) LIMITED:O	1,577,000	-136,000	0.06	-0.00	-1,561,280		2023-01-04
1278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,876,780	-203,500	0.41	-0.01	-1,609,685		2023-01-04
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	343,000	-99,000	0.05	-0.02	-1,629,540		2023-01-04
1280	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	389,600	-42,900	0.07	-0.01	-1,647,360		2022-12-28
1281	1999	Man Wah Holdings Limited:O	734,800	-204,400	0.02	-0.01	-1,676,080		2022-12-30
1282	2899	ZIJIN MINING GROUP CO., LTD.:H	6,444,644	-150,911	0.11	-0.00	-1,681,149		2023-01-04
1283	1257	China Everbright Greentech Limited:O	2,808,032	-832,000	0.14	-0.04	-1,705,600		2023-01-04
1284	2400	XD Inc.:O	226,600	-70,600	0.05	-0.01	-1,736,760		2023-01-04
1285	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,188,000	-125,500	0.34	-0.04	-1,754,490		2023-01-04
1286	1128	Wynn Macau, Limited:O	3,519,700	-186,000	0.07	-0.00	-1,759,560		2023-01-04
1287	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,954,000	-64,000	0.38	-0.00	-1,760,000		2023-01-04
1288	2020	ANTA Sports Products Limited:O	1,156,138	-16,980	0.04	-0.00	-1,777,806		2023-01-03
1289	3888	Kingsoft Corporation Limited:O	8,578,400	-60,800	0.63	-0.00	-1,808,800		2023-01-04
1290	2828	Hang Seng China Enterprises Index ETF:Unit	1,479,426	-25,699	0.32	-0.06	-1,837,479		2023-01-04
1291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,943,410	-580,000	5.67	-0.06	-1,838,600		2022-12-30
1292	2245	Lygend Resources & Technology Co., Ltd.:H	23,600	-117,400	0.01	-0.05	-1,876,052		2022-12-30
1293	2686	AAG Energy Holdings Limited:O	1,174,362	-1,148,000	0.03	-0.03	-1,905,680		2022-12-30
1294	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	732,880	-103,900	0.84	-0.03	-1,921,111		2023-01-04
1295	3993	CMOC Group Limited (CN):H	23,114,120	-525,000	0.59	-0.01	-1,932,000		2022-12-30
1296	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,872,187	-84,000	0.03	-0.00	-1,932,000		2023-01-04
1297	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,738,000	-136,000	0.30	-0.02	-2,010,080		2023-01-04
1298	3033	CSOP Hang Seng TECH Index ETF:Unit	8,087,200	-466,000	0.16	0.01	-2,032,692		2023-01-04
1299	6968	Ganglong China Property Group Limited:O	5,465,000	-2,515,000	0.34	-0.16	-2,037,150		2023-01-03
1300	1789	AK Medical Holdings Limited:O	752,000	-214,000	0.07	-0.02	-2,107,900		2023-01-03
1301	0451	GCL New Energy Holdings Limited:O	5,109,660	-1,639,047	0.44	-0.14	-2,130,761		2023-01-03
1302	0101	HANG LUNG PROPERTIES LIMITED:O	1,180,580	-139,172	0.03	-0.00	-2,193,351		2023-01-04
1303	1928	Sands China Ltd.:O	3,555,154	-80,812	0.04	-0.00	-2,266,777		2023-01-04
1304	1797	East Buy Holding Limited:O	368,000	-46,500	0.04	-0.00	-2,322,675		2023-01-04
1305	2888	STANDARD CHARTERED PLC:O	3,086,647	-39,631	0.11	-0.00	-2,377,860		2023-01-04
1306	1186	China Railway Construction Corporation Limited:H	13,014,500	-480,000	0.63	-0.02	-2,385,600		2023-01-04
1307	1801	Innovent Biologics, Inc.:O	360,000	-73,000	0.02	-0.00	-2,569,600		2023-01-03
1308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,358,205	-98,205	0.13	-0.01	-2,587,702		2023-01-04
1309	3759	Pharmaron Beijing Co., Ltd.:H	17,050	-44,400	0.01	-0.02	-2,621,820		2022-12-30
1310	0291	China Resources Beer (Holdings) Company Limited:O	535,861	-48,000	0.02	-0.00	-2,652,000		2023-01-04
1311	1339	People's Insurance Company (Group) of China Limited (The):H	87,008,000	-979,000	1.00	-0.01	-2,653,090		2023-01-03
1312	2799	China CITIC Financial Asset Management Co., Ltd.:H	95,564,000	-6,150,000	0.27	-0.02	-2,675,250		2023-01-04
1313	0066	MTR CORPORATION LIMITED:O	21,764,435	-64,078	0.35	-0.00	-2,691,276		2023-01-04
1314	0763	ZTE CORPORATION:H	2,222,656	-148,600	0.29	-0.02	-2,743,156		2022-12-30
1315	0270	GUANGDONG INVESTMENT LIMITED:O	7,596,000	-348,000	0.12	-0.01	-2,944,080		2023-01-04
1316	2282	MGM China Holdings Limited:O	2,067,200	-285,600	0.05	-0.01	-2,953,104		2023-01-04
1317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,444,227	-295,800	0.18	-0.01	-3,017,160		2023-01-04
1318	1515	China Resources Medical Holdings Company Limited:O	1,355,500	-537,000	0.10	-0.04	-3,077,010		2023-01-04
1319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	-117,000	0.04	-0.02	-3,100,500		2023-01-04
1320	6699	Angelalign Technology Inc.:O	40,400	-25,600	0.02	-0.02	-3,174,400		2022-12-30
1321	0285	BYD Electronic (International) Company Limited:O	6,859,250	-132,000	0.30	-0.01	-3,240,600		2023-01-04
1322	0384	CHINA GAS HOLDINGS LIMITED:O	4,123,691	-285,600	0.08	-0.01	-3,290,112		2023-01-04
1323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,999,200	-1,022,000	0.43	-0.03	-3,433,920		2023-01-04
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,127,380	-213,786	0.04	-0.00	-3,715,601		2023-01-04
1325	0358	Jiangxi Copper Company Limited:H	8,377,234	-327,000	0.60	-0.02	-3,806,280		2023-01-04
1326	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	799,966	-90,921	0.07	-0.01	-3,864,143		2023-01-04
1327	2331	LI NING COMPANY LIMITED:O	1,324,381	-54,512	0.05	-0.00	-3,875,803		2023-01-04
1328	1997	Wharf Real Estate Investment Company Limited:O	805,820	-84,029	0.03	-0.00	-3,911,550		2023-01-03
1329	6626	YUEXIU SERVICES GROUP LIMITED:O	3,985,300	-989,500	0.26	-0.07	-3,918,420		2023-01-03
1330	1908	C&D International Investment Group Limited:O	104,000	-235,000	0.01	-0.02	-5,475,500		2023-01-04
1331	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,553,400	-1,153,700	1.32	0.07	-5,692,356		2023-01-04
1332	1877	Shanghai Junshi Biosciences Co., Ltd.:H	182,200	-140,400	0.08	-0.06	-5,735,340		2023-01-04
1333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,721,764	-2,958,000	0.54	-0.10	-5,856,840		2023-01-04
1334	2269	WuXi Biologics (Cayman) Inc.:O	2,435,312	-89,535	0.06	-0.00	-5,927,217		2023-01-04
1335	0011	HANG SENG BANK, LIMITED:O	3,264,130	-45,989	0.17	-0.00	-6,052,152		2023-01-04
1336	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,535,746	-134,101	0.14	-0.00	-6,188,761		2023-01-04
1337	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,844,623	-255,660	0.16	-0.01	-7,107,348		2023-01-04
1338	0753	Air China Limited:H	4,154,150	-1,008,000	0.09	-0.02	-7,267,680		2023-01-04
1339	1766	CRRC Corporation Limited:H	29,947,050	-2,280,000	0.69	-0.05	-7,273,200		2023-01-04
1340	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,392,401	-314,780	0.17	-0.01	-7,302,896		2023-01-04
1341	9961	TRIP.COM GROUP LIMITED:O	245,650	-26,300	0.04	-0.00	-7,742,720		2023-01-04
1342	0880	SJM Holdings Limited:O	18,083,446	-1,621,859	0.25	-0.02	-7,768,705		2023-01-04
1343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	109,462,677	-2,190,095	0.44	0.00	-8,388,064		2023-01-04
1344	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,686,640	-1,286,240	1.09	-0.03	-8,521,340		2023-01-04
1345	1398	Industrial and Commercial Bank of China Limited:H	281,358,206	-2,118,694	0.32	-0.00	-8,750,206		2023-01-04
1346	3988	BANK OF CHINA LIMITED:H	672,724,929	-3,634,011	0.80	-0.00	-10,574,972		2023-01-04
1347	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,380,400	-577,000	0.09	-0.02	-10,674,500		2023-01-04
1348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,157,600	-577,000	0.52	-0.02	-10,882,220		2023-01-04
1349	9988	Alibaba Group Holding Limited (KY):O	25,258,278	-122,525	0.12	-0.00	-11,811,410		2023-01-04
1350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,016,321	-240,872	0.05	-0.01	-13,067,306		2023-01-04
1351	2013	Weimob Inc.:O	10,469,000	-2,147,000	0.41	-0.08	-15,630,160		2023-01-04
1352	1171	Yankuang Energy Group Company Limited:H	2,686,900	-746,000	0.14	-0.04	-17,269,900		2023-01-04
1353	2382	Sunny Optical Technology (Group) Company Limited:O	4,947,150	-202,108	0.45	-0.02	-17,421,710		2023-01-04
1354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,570,244	-166,321	0.05	-0.01	-18,045,829		2023-01-04
1355	0005	HSBC HOLDINGS PLC:O	83,417,760	-412,579	0.41	-0.00	-20,628,950		2023-01-04
1356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,237,837	-59,296	0.49	-0.00	-20,990,784		2023-01-04
1357	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,867,043	-388,346	0.12	-0.01	-21,630,872		2023-01-04
1358	1299	AIA Group Limited:O	3,128,582	-236,995	0.03	-0.00	-21,649,493		2023-01-04
1359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,518,432	-4,144,929	0.06	-0.01	-21,677,979		2023-01-04
1360	6690	Haier Smart Home Co., Ltd.:H	13,916,000	-815,107	0.49	-0.03	-22,496,953		2023-01-04
1361	1024	Kuaishou Technology:B	14,220,700	-339,800	0.40	-0.01	-26,351,490		2023-01-04
1362	0823	Link Real Estate Investment Trust:Unit	7,211,191	-440,319	0.34	-0.02	-26,419,140		2023-01-04
1363	1810	Xiaomi Corporation:B	68,428,164	-2,460,879	0.34	-0.01	-28,300,109		2023-01-04
1364	2800	Tracker Fund of Hong Kong:Unit	48,242,244	-1,458,983	0.76	-0.00	-30,521,924		2023-01-04
1365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,977,102	-2,339,323	0.86	-0.03	-33,218,387		2023-01-04
1366	1800	China Communications Construction Company Limited:H	37,310,411	-13,032,509	0.84	-0.29	-50,957,110		2023-01-04
1367	0700	TENCENT HOLDINGS LIMITED:O	6,609,951	-170,935	0.07	-0.00	-61,707,535		2023-01-04
1368	9618	JD.com, Inc.:A	4,286,178	-328,009	0.15	-0.02	-79,050,169		2023-01-04
1369	1880	China Tourism Group Duty Free Corporation Limited:H	596,600	-453,900	0.51	-0.39	-103,852,320		2023-01-04
1370	3690	Meituan:B	6,257,591	-1,023,037	0.11	-0.02	-185,476,608		2023-01-04
1371	0941	China Mobile Limited (HK):O	29,980,858	-3,773,826	0.14	-0.02	-202,088,382		2023-01-04
1372	1658	Postal Savings Bank of China Co., Ltd.:H	887,003,000	-749,946,000	4.47	-3.78	-3,847,222,980		2023-01-04

Recommend Webb-site to a friend