CCASS changes of TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	6190	Bank of Jiujiang Co., Ltd.:H	46,040,600	46,037,600	11.30	11.30	439,198,704		2023-02-03
2	1398	Industrial and Commercial Bank of China Limited:H	375,271,453	42,698,170	0.43	0.05	173,354,570		2023-03-02
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	329,706,155	21,487,600	0.14	0.01	107,008,248		2023-03-02
4	3988	BANK OF CHINA LIMITED:H	995,898,847	22,904,496	1.19	0.03	68,026,353		2023-03-02
5	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	331,368,000	20,109,000	1.08	0.07	56,305,200		2023-03-02
6	1313	China Resources Building Materials Technology Holdings Limited:O	46,660,000	8,550,000	0.67	0.12	38,304,000		2023-03-02
7	9988	Alibaba Group Holding Limited (KY):O	4,673,750	429,100	0.02	0.00	37,589,160		2023-03-02
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,629,430	107,300	0.21	0.01	36,095,720		2023-03-02
9	0998	China CITIC Bank Corporation Limited:H	144,814,076	9,372,000	0.97	0.06	35,145,000		2023-03-02
10	2007	Country Garden Holdings Company Limited:O	30,495,058	13,023,000	0.11	0.05	33,599,340		2023-03-02
11	1725	USPACE Technology Group Limited:O	2,644,400	2,444,000	0.86	0.79	32,847,360		2023-03-02
12	6818	China Everbright Bank Company Limited:H	17,745,000	12,970,000	0.14	0.10	30,479,500		2023-03-02
13	1988	China Minsheng Banking Corp., Ltd.:H	138,193,672	10,055,500	1.66	0.12	27,652,625		2023-03-02
14	1024	Kuaishou Technology:B	1,558,500	448,100	0.04	0.01	24,914,360		2023-03-02
15	3690	Meituan:B	615,700	173,200	0.01	0.00	24,473,160		2023-03-02
16	3328	Bank of Communications Co., Ltd.:H	75,843,752	4,736,000	0.22	0.01	22,732,800		2023-03-02
17	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,227,500	1,995,000	0.09	0.02	20,907,600		2023-03-02
18	0914	Anhui Conch Cement Company Limited:H	1,256,500	543,500	0.10	0.04	16,576,750		2023-03-02
19	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,536,800	3,384,000	0.10	0.01	14,145,120		2023-03-02
20	0823	Link Real Estate Investment Trust:Unit	1,836,507	271,900	0.07	-0.00	13,907,685		2023-03-01
21	2800	Tracker Fund of Hong Kong:Unit	6,456,231	650,500	0.10	0.01	13,400,300		2023-03-02
22	3383	Agile Group Holdings Limited (KY):O	24,216,750	5,878,000	0.52	0.13	13,107,940		2023-03-02
23	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,054,060	2,169,100	0.36	0.12	12,016,814		2023-03-02
24	3323	China National Building Material Company Limited:H	15,920,350	1,364,000	0.35	0.03	10,134,520		2023-03-02
25	2638	HK Electric Investments Limited:O	3,193,250	1,845,000	0.04	0.02	9,114,300		2023-02-24
26	1813	KWG Group Holdings Limited:O	17,102,500	5,201,500	0.50	0.15	8,998,595		2023-03-02
27	0880	SJM Holdings Limited:O	44,329,101	2,222,500	0.62	0.03	8,956,675		2023-03-02
28	9618	JD.com, Inc.:A	142,079	48,341	0.01	0.00	8,657,873		2023-03-02
29	1128	Wynn Macau, Limited:O	17,792,312	1,069,748	0.34	0.02	8,643,564		2023-03-02
30	1336	New China Life Insurance Company Ltd.:H	3,383,000	413,500	0.33	0.04	8,373,375		2023-03-02
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	948,989	359,000	0.04	0.01	7,826,200		2023-03-02
32	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,579,800	1,575,400	0.53	0.10	7,388,626		2023-03-02
33	2269	WuXi Biologics (Cayman) Inc.:O	607,000	123,000	0.01	0.00	7,084,800		2023-03-02
34	1378	China Hongqiao Group Limited:O	3,165,000	803,000	0.03	0.01	7,082,460		2023-03-02
35	2013	Weimob Inc.:O	6,677,600	1,279,000	0.24	0.05	6,804,280		2023-03-02
36	6098	Country Garden Services Holdings Company Limited:O	964,695	420,000	0.03	0.01	6,552,000		2023-03-02
37	9888	Baidu, Inc.:A	176,750	45,950	0.01	0.00	6,520,305		2023-03-02
38	0241	Alibaba Health Information Technology Limited:O	5,285,000	1,082,000	0.04	0.01	6,492,000		2023-03-02
39	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,946,000	110,500	0.03	0.00	6,287,450		2023-03-02
40	2777	Guangzhou R&F Properties Co., Ltd.:H	12,805,200	2,408,600	0.34	0.06	4,841,286		2023-03-02
41	1928	Sands China Ltd.:O	2,880,200	139,200	0.04	0.00	3,779,280		2023-03-02
42	3968	CHINA MERCHANTS BANK CO., LTD.:H	507,936	81,500	0.01	0.00	3,577,850		2023-03-02
43	6837	Haitong Securities Co., Ltd.:H	1,528,800	644,000	0.04	0.02	3,342,360		2023-02-27
44	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	468,260	211,700	0.35	0.12	3,287,701		2023-03-02
45	1238	Powerlong Real Estate Holdings Limited:O	18,065,000	1,890,000	0.44	0.05	3,231,900		2023-03-01
46	0020	SenseTime Group Inc.:B	15,037,000	1,142,000	0.06	0.00	3,094,820		2023-03-02
47	0700	TENCENT HOLDINGS LIMITED:O	698,100	7,800	0.01	0.00	2,829,840		2023-03-02
48	2331	LI NING COMPANY LIMITED:O	89,500	39,500	0.00	0.00	2,806,475		2023-03-01
49	0884	CIFI Holdings (Group) Co. Ltd.:O	6,321,639	2,984,000	0.06	0.03	2,625,920		2023-03-02
50	1308	SITC International Holdings Company Limited:O	322,000	138,000	0.01	0.01	2,486,760		2023-02-28
51	0489	DongFeng Motor Group Company Limited (CN):H	1,922,000	540,000	0.07	0.02	2,268,000		2023-02-28
52	2382	Sunny Optical Technology (Group) Company Limited:O	139,500	23,600	0.01	0.00	2,249,080		2023-03-02
53	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	168,100	54,400	0.03	0.01	1,985,600		2023-03-02
54	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,640,000	330,000	0.05	0.01	1,897,500		2023-03-02
55	1199	COSCO SHIPPING Ports Limited:O	640,000	356,000	0.02	0.01	1,893,920		2023-03-01
56	1766	CRRC Corporation Limited:H	11,590,400	478,600	0.27	0.01	1,885,684		2023-03-02
57	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,489,260	94,000	0.01	0.00	1,884,700		2023-03-02
58	1929	Chow Tai Fook Jewellery Group Limited:O	206,400	120,600	0.00	0.00	1,869,300		2023-03-01
59	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,570,500	68,000	0.03	0.00	1,829,200		2023-03-02
60	9626	Bilibili Inc.:Z ord	67,860	10,180	0.02	0.00	1,558,558		2023-03-02
61	1810	Xiaomi Corporation:B	10,467,100	115,600	0.05	0.00	1,447,312		2023-03-01
62	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,065,071	184,000	0.03	0.00	1,337,680		2023-03-02
63	0719	Shandong Xinhua Pharmaceutical Company Limited:H	378,800	170,000	0.19	0.09	1,276,700		2023-03-02
64	0303	VTECH HOLDINGS LIMITED:O	205,900	28,100	0.08	0.01	1,264,500		2023-03-02
65	0008	PCCW LIMITED:O	5,320,369	315,000	0.07	0.00	1,244,250		2023-03-02
66	0839	China Education Group Holdings Limited (KY):O	183,000	135,000	0.01	0.01	1,243,350		2023-02-24
67	3800	GCL Technology Holdings Limited (KY):O	35,977,000	592,000	0.13	0.00	1,237,280		2023-03-02
68	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,042,319	654,000	0.13	0.02	1,216,440		2023-03-02
69	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,404,400	122,000	0.01	0.00	1,065,060		2023-03-02
70	0002	CLP HOLDINGS LIMITED:O	869,816	18,500	0.03	0.00	1,048,025		2023-03-02
71	2883	China Oilfield Services Limited:H	606,000	118,000	0.03	0.01	1,013,620		2023-03-02
72	0286	Aidigong Maternal & Child Health Limited (BM):O	2,174,072	1,586,000	0.05	0.04	999,180		2023-03-02
73	0101	HANG LUNG PROPERTIES LIMITED:O	94,000	65,000	0.00	0.00	997,100		2023-02-06
74	9926	Akeso, Inc.:O	30,000	23,000	0.00	0.00	986,700		2023-03-02
75	0860	Apollo Future Mobility Group Limited:O	66,105,036	5,648,000	0.69	0.06	982,752		2023-03-02
76	1951	Jinxin Fertility Group Limited:O	1,081,500	138,000	0.04	0.00	924,600		2023-03-01
77	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,398,000	276,000	0.02	0.00	891,480		2023-03-01
78	6618	JD Health International Inc.:O	385,350	14,800	0.01	0.00	879,860		2023-03-01
79	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,280,034	111,000	0.02	0.00	874,680		2023-02-23
80	1368	Xtep International Holdings Limited:O	275,256	94,000	0.01	0.00	862,920		2023-03-01
81	9866	NIO Inc.:A	43,870	12,210	0.00	0.00	844,932		2023-03-02
82	0347	Angang Steel Company Limited:H	9,289,902	315,000	0.66	0.02	834,750		2023-03-01
83	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	481,962	104,000	0.06	0.01	784,160		2023-02-14
84	3738	Vobile Group Limited:O	1,810,000	183,000	0.08	0.00	742,980		2023-03-01
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,823,504	100,000	0.12	0.00	708,000		2023-02-21
86	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	643,800	28,600	0.05	0.00	703,560		2023-03-02
87	2137	Brii Biosciences Limited:O	388,000	112,000	0.05	0.02	682,080		2023-03-02
88	3380	Logan Group Company Limited:O	2,441,000	566,000	0.04	0.01	656,560		2023-03-02
89	9911	Newborn Town Inc.:O	3,706,000	374,000	0.31	0.03	639,540		2023-03-02
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,852,000	336,000	0.74	0.02	631,680		2023-03-02
91	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	26,000	0.00	0.00	587,600		2023-02-07
92	2246	GOGOX HOLDINGS LIMITED:O	727,200	180,200	0.12	0.03	558,620		2023-02-27
93	2160	MicroPort CardioFlow Medtech Corporation:O	1,508,064	184,000	0.06	0.01	548,320		2023-03-02
94	6865	Flat Glass Group Co., Ltd.:H	212,000	26,000	0.05	0.01	547,300		2023-02-27
95	2588	BOC AVIATION LIMITED:O	17,400	9,400	0.00	0.00	545,670		2023-03-01
96	9698	GDS Holdings Limited (KY):A	63,900	28,000	0.00	0.00	528,640		2023-02-28
97	0006	Power Assets Holdings Limited:O	1,011,777	12,500	0.05	0.00	527,500		2023-02-23
98	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	32,000	0.02	0.00	520,320		2023-02-27
99	1797	East Buy Holding Limited:O	43,500	11,500	0.00	0.00	515,775		2023-03-02
100	8083	Youzan Technology Limited:O	21,690,000	2,272,000	0.12	0.01	513,472		2023-03-02
101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,087,250	119,000	0.04	0.00	497,420		2023-03-01
102	1995	Ever Sunshine Services Group Limited:O	400,000	144,000	0.02	0.01	496,800		2023-02-27
103	1548	Genscript Biotech Corporation:O	120,000	22,000	0.01	0.00	491,700		2023-03-01
104	6030	CITIC Securities Company Limited:H	420,408	27,950	0.02	0.00	476,827		2023-03-01
105	1610	COFCO Joycome Foods Limited:O	1,934,000	192,000	0.05	0.00	458,880		2023-02-28
106	0587	China Conch Environment Protection Holdings Limited:O	213,000	154,500	0.01	0.01	458,865		2023-03-02
107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	17,000	0.01	0.00	444,550		2023-03-02
108	2128	China Lesso Group Holdings Limited:O	381,000	50,000	0.01	0.00	440,000		2023-02-28
109	0405	Yuexiu Real Estate Investment Trust:Unit	3,276,945	175,000	0.07	0.00	437,500		2023-02-28
110	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,430,000	368,000	0.14	0.02	426,880		2023-03-02
111	2858	Yixin Group Limited:O	1,975,500	355,000	0.03	0.01	422,450		2023-02-28
112	1972	SWIRE PROPERTIES LIMITED:O	69,700	20,000	0.00	0.00	420,000		2023-02-07
113	9868	XPeng Inc.:A	285,200	11,700	0.02	0.00	418,275		2023-03-02
114	1883	CITIC Telecom International Holdings Limited:O	10,734,928	142,000	0.29	0.00	414,640		2023-03-02
115	2840	SPDR Gold Trust:Unit	33,920	310	0.01	0.00	414,160		2023-02-24
116	1233	Times China Holdings Limited:O	798,000	350,000	0.04	0.02	413,000		2023-02-17
117	9688	Zai Lab Limited:O	32,100	12,800	0.00	0.00	412,160		2023-02-22
118	0746	Lee & Man Chemical Company Limited:O	134,000	70,000	0.02	0.01	406,000		2023-03-02
119	9992	POP MART INTERNATIONAL GROUP LIMITED:O	159,600	18,200	0.01	0.00	397,670		2023-02-22
120	0659	CTF Services Limited (BM):O	435,600	56,000	0.01	0.00	392,000		2023-03-01
121	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	579,700	172,000	0.30	0.07	391,816		2023-03-02
122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,418,000	276,000	0.13	0.01	383,640		2023-02-21
123	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,623,000	37,000	0.24	0.00	378,880		2023-03-01
124	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,536,497	42,000	0.02	0.00	371,700		2023-03-02
125	1818	Zhaojin Mining Industry Company Limited:H	315,000	42,500	0.01	0.00	365,075		2023-02-27
126	0013	HUTCHMED (China) Limited:O	83,500	13,000	0.01	0.00	363,350		2023-02-24
127	1910	Samsonite Group S.A.:O	30,900	15,900	0.00	0.00	357,750		2023-02-28
128	3868	Xinyi Energy Holdings Limited:O	730,000	140,000	0.01	0.00	350,000		2023-03-02
129	0066	MTR CORPORATION LIMITED:O	675,491	8,627	0.01	0.00	345,511		2023-02-27
130	6908	HG Semiconductor Limited (KY):O	126,000	126,000	0.02	0.02	342,720		2023-02-07
131	3067	iShares Hang Seng TECH ETF:Unit	368,600	39,700	0.03	0.00	341,420		2023-03-02
132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,478,751	120,000	0.14	0.00	338,400		2023-03-02
133	0709	GIORDANO INTERNATIONAL LIMITED:O	854,000	164,000	0.05	0.01	336,200		2023-02-27
134	1171	Yankuang Energy Group Company Limited:H	158,000	14,000	0.01	0.00	332,500		2023-03-01
135	0751	Skyworth Group Limited:O	840,249	74,000	0.03	0.00	330,040		2023-02-28
136	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,017,673	100,000	0.03	0.00	330,000		2023-03-02
137	0272	SHUI ON LAND LIMITED:O	7,033,250	330,000	0.09	0.00	330,000		2023-03-02
138	3700	Inkeverse Group Limited:O	1,677,000	282,000	0.09	0.01	329,940		2023-03-02
139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,084,000	80,000	0.14	0.01	328,800		2023-03-02
140	1880	China Tourism Group Duty Free Corporation Limited:H	3,400	1,600	0.00	0.00	328,640		2023-02-27
141	0909	Ming Yuan Cloud Group Holdings Limited:O	457,000	56,000	0.02	0.00	328,160		2023-03-01
142	2602	Onewo Inc.:H	9,000	8,000	0.01	0.01	325,600		2023-02-23
143	2197	Clover Biopharmaceuticals, Ltd.:O	1,050,000	128,000	0.08	0.01	323,840		2023-03-02
144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,610,039	42,975	0.05	0.00	316,726		2023-03-02
145	2823	iShares FTSE China A50 ETF:Unit	721,362	21,500	0.06	0.00	314,760		2023-03-02
146	9896	MINISO Group Holding Limited:O	9,000	8,800	0.00	0.00	313,720		2023-03-02
147	0384	CHINA GAS HOLDINGS LIMITED:O	887,629	26,800	0.02	0.00	306,056		2023-03-02
148	1316	Nexteer Automotive Group Limited:O	814,000	59,000	0.03	0.00	305,620		2023-03-02
149	0285	BYD Electronic (International) Company Limited:O	532,500	12,500	0.02	0.00	305,000		2023-03-01
150	1801	Innovent Biologics, Inc.:O	201,500	7,500	0.01	0.00	304,875		2023-03-02
151	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,333,000	16,000	0.11	0.00	292,480		2023-02-28
152	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	934,545	10,000	0.02	0.00	279,000		2023-02-22
153	3900	Greentown China Holdings Limited:O	97,000	25,000	0.00	0.00	277,500		2023-02-17
154	0305	Wuling Motors Holdings Limited:O	5,932,499	290,000	0.18	0.01	272,600		2023-03-01
155	1618	Metallurgical Corporation of China Ltd.:H	5,737,000	147,000	0.20	0.01	269,010		2023-03-01
156	0004	Wharf (Holdings) Limited (The):O	153,956	15,000	0.01	0.00	268,500		2023-02-27
157	1516	Sunac Services Holdings Limited:O	587,695	82,000	0.02	0.00	268,140		2023-03-01
158	2076	KANZHUN LIMITED:A	3,200	3,200	0.00	0.00	264,960		2023-03-01
159	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	473,800	13,700	0.04	0.00	258,930		2023-03-02
160	2162	Keymed Biosciences Inc.:O	5,000	4,000	0.00	0.00	257,600		2023-02-23
161	1347	HUA HONG SEMICONDUCTOR LIMITED:O	308,000	8,000	0.02	0.00	257,200		2023-02-28
162	9961	TRIP.COM GROUP LIMITED:O	8,050	850	0.00	0.00	252,280		2023-02-28
163	1038	CK Infrastructure Holdings Limited:O	713,500	6,000	0.03	0.00	251,400		2023-02-23
164	8607	Narnia (Hong Kong) Group Company Limited:O	1,485,000	735,000	0.19	0.09	249,900		2023-02-14
165	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	7,000	0.00	0.00	249,200		2023-02-28
166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,282,000	64,000	0.03	0.00	247,680		2023-02-28
167	9959	Linklogis Inc.:B	153,000	62,500	0.01	0.00	246,250		2023-03-02
168	9922	Jiumaojiu International Holdings Limited:O	203,000	12,000	0.01	0.00	243,600		2023-03-02
169	1270	Langham Hospitality Investments Limited:O	955,000	230,000	0.03	0.01	241,500		2023-02-28
170	1030	SEAZEN GROUP LIMITED:O	254,000	90,000	0.00	0.00	238,500		2023-03-02
171	2237	China Graphite Group Limited:O	910,000	220,000	0.06	0.01	233,200		2023-03-02
172	0189	DONGYUE GROUP LIMITED:O	1,135,000	26,000	0.05	0.00	232,960		2023-03-02
173	0358	Jiangxi Copper Company Limited:H	1,907,000	17,000	0.14	0.00	227,120		2023-03-01
174	2400	XD Inc.:O	130,800	8,600	0.03	0.00	225,320		2023-02-24
175	8391	Cornerstone Technologies Holdings Limited:O	740,000	192,000	0.10	0.03	224,640		2023-02-17
176	1113	CK Asset Holdings Limited (KY):O	448,467	4,500	0.01	0.00	224,325		2023-02-28
177	1658	Postal Savings Bank of China Co., Ltd.:H	4,053,000	45,000	0.02	0.00	220,950		2023-03-02
178	1672	Ascletis Pharma Inc.:O	489,000	68,000	0.04	0.01	220,320		2023-03-02
179	1209	China Resources Mixc Lifestyle Services Limited:O	17,400	5,000	0.00	0.00	220,250		2023-02-07
180	0973	L'Occitane International S.A.:O	28,500	11,500	0.00	0.00	218,040		2023-02-22
181	0439	KuangChi Science Limited:O	9,805,143	1,290,000	0.16	0.02	218,010		2023-02-23
182	1109	CHINA RESOURCES LAND LIMITED:O	43,693	6,000	0.00	0.00	217,800		2023-02-07
183	6138	Harbin Bank Co., Ltd.:H	2,580,000	732,000	0.09	0.02	215,940		2023-02-28
184	0085	China Electronics Huada Technology Company Limited:O	1,234,000	150,000	0.06	0.01	208,500		2023-03-01
185	0772	China Literature Limited:O	126,721	5,600	0.01	0.00	204,120		2023-02-28
186	9969	InnoCare Pharma Limited:O	26,000	22,000	0.00	0.00	203,940		2023-02-20
187	1898	China Coal Energy Company Limited:H	1,957,000	32,000	0.05	0.00	201,280		2023-02-24
188	0753	Air China Limited:H	742,000	26,000	0.02	0.00	200,200		2023-03-02
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,645,500	14,000	0.32	0.00	198,520		2023-03-02
190	3737	Zhongzhi Pharmaceutical Holdings Limited:O	235,000	180,000	0.03	0.02	194,400		2023-02-13
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,113,461	255,500	0.15	0.01	194,180		2023-02-28
192	2169	Canggang Railway Limited:O	68,000	68,000	0.01	0.01	193,800		2023-02-06
193	1448	Fu Shou Yuan International Group Limited:O	799,000	32,000	0.03	0.00	192,640		2023-02-27
194	2057	ZTO Express (Cayman) Inc.:A	2,100	1,000	0.00	0.00	190,600		2023-02-23
195	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	996,000	46,000	0.02	0.00	189,520		2023-02-27
196	1382	Pacific Textiles Holdings Limited:O	458,000	70,000	0.03	0.00	184,100		2023-02-28
197	0136	China Ruyi Holdings Limited:O	9,791,660	88,000	0.10	0.00	183,040		2023-03-02
198	0582	Shin Hwa World Limited:O	4,361,040	1,020,000	0.10	0.02	181,560		2023-02-10
199	2138	EC Healthcare:O	47,000	22,000	0.00	0.00	181,280		2023-02-27
200	1787	Shandong Gold Mining Co., Ltd.:H	559,114	13,000	0.07	0.00	180,440		2023-02-20
201	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	21,000	11,500	0.00	0.00	178,250		2023-03-02
202	2020	ANTA Sports Products Limited:O	14,400	1,600	0.00	0.00	174,720		2023-02-20
203	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	534,800	50,000	0.01	0.00	174,000		2023-03-01
204	1091	South Manganese Investment Limited:O	2,534,704	274,000	0.07	0.01	172,620		2023-03-02
205	2422	Rego Interactive Co., Ltd:O	276,000	208,000	0.03	0.02	170,560		2023-03-02
206	9991	Baozun Inc.:A	16,700	10,000	0.01	0.01	167,800		2023-03-02
207	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	90,500	2,000	0.00	0.00	166,600		2023-03-01
208	3301	Ronshine China Holdings Limited:O	427,000	178,500	0.03	0.01	164,220		2023-02-06
209	1999	Man Wah Holdings Limited:O	327,600	19,200	0.01	0.00	163,968		2023-03-01
210	2618	JD Logistics, Inc.:O	669,100	10,900	0.01	0.00	158,268		2023-03-01
211	3918	NagaCorp Ltd.:O	703,099	24,000	0.02	0.00	155,040		2023-02-24
212	6993	Blue Moon Group Holdings Limited:O	1,642,000	32,000	0.03	0.00	154,880		2023-03-02
213	0689	EPI (Holdings) Limited:O	22,307,590	5,010,000	0.43	0.10	150,300		2023-02-28
214	0598	SINOTRANS LIMITED:H	1,176,000	60,000	0.06	0.00	148,200		2023-02-21
215	9696	Tianqi Lithium Corporation:H	27,800	2,600	0.02	0.00	146,510		2023-03-02
216	2096	Simcere Pharmaceutical Group Limited:O	151,000	14,000	0.01	0.00	144,480		2023-02-15
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,801	6,100	0.01	0.00	140,300		2023-02-22
218	3669	China Yongda Automobiles Services Holdings Limited:O	179,500	21,500	0.01	0.00	133,515		2023-02-20
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,728,000	194,000	0.11	0.01	131,920		2023-02-14
220	0082	Crazy Sports Group Limited:O	18,758,200	560,000	0.41	0.01	130,480		2023-02-13
221	1680	Macau Legend Development Limited:O	33,094,684	356,000	0.53	0.01	129,940		2023-03-01
222	3983	China BlueChemical Ltd.:H	786,000	70,000	0.04	0.00	129,500		2023-02-24
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,845,200	80,000	0.05	0.00	128,800		2023-02-24
224	1373	International Housewares Retail Company Limited:O	441,000	45,000	0.06	0.01	126,450		2023-02-24
225	0357	Hainan Meilan International Airport Company Limited:H	144,000	6,000	0.06	0.00	125,400		2023-03-01
226	1736	China Parenting Network Holdings Limited:O	2,188,000	1,510,000	0.21	0.15	123,820		2023-03-02
227	0291	China Resources Beer (Holdings) Company Limited:O	34,667	2,000	0.00	0.00	123,700		2023-02-20
228	2389	Beijing Health (Holdings) Limited (KY):O	44,902,000	1,224,000	0.74	0.02	123,624		2023-02-28
229	0780	Tongcheng Travel Holdings Limited (KY):O	27,600	7,600	0.00	0.00	123,576		2023-02-28
230	2171	CARsgen Therapeutics Holdings Limited:O	16,000	7,500	0.00	0.00	122,400		2023-03-02
231	3888	Kingsoft Corporation Limited:O	293,800	4,400	0.02	0.00	122,320		2023-02-23
232	0616	EMINENCE ENTERPRISE LIMITED:O	5,287,392	2,000,000	0.25	0.09	122,000		2023-03-02
233	3692	Hansoh Pharmaceutical Group Company Limited:O	36,000	8,000	0.00	0.00	120,160		2023-03-02
234	3339	Lonking Holdings Limited:O	5,167,000	80,000	0.12	0.00	117,600		2023-03-02
235	1555	MIE Holdings Corporation:O	18,044,000	2,016,000	0.53	0.06	116,928		2023-02-27
236	1935	JH Educational Technology INC.:O	286,000	88,000	0.02	0.01	114,400		2023-02-20
237	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	206,000	60,000	0.02	0.01	112,200		2023-02-23
238	0818	Hi Sun Technology (China) Limited:O	2,187,000	138,000	0.08	0.00	111,780		2023-02-22
239	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,380,000	40,000	0.05	0.00	110,000		2023-02-17
240	1773	Tianli International Holdings Limited:O	128,000	43,000	0.01	0.00	109,220		2023-03-02
241	1727	Hebei Construction Group Corporation Limited:H	1,367,000	120,000	0.30	0.03	109,200		2023-02-28
242	3390	Tycoon Group Holdings Limited:O	20,000	20,000	0.00	0.00	107,200		2023-03-01
243	9939	Kintor Pharmaceutical Limited:O	1,393,000	11,500	0.31	0.00	106,950		2023-03-02
244	1765	XJ International Holdings Co., Ltd.:O	1,640,000	156,000	0.02	0.00	106,080		2023-03-02
245	6878	Differ Group Auto Limited:O	3,263,000	502,000	0.05	0.01	103,914		2023-03-02
246	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	76,120	35,200	0.03	0.01	103,488		2023-03-02
247	2768	Jiayuan International Group Limited:O	1,060,000	500,000	0.02	0.01	102,000		2023-02-17
248	0873	Shimao Services Holdings Limited:O	290,000	43,000	0.01	0.00	101,910		2023-03-01
249	1873	VIVA BIOTECH HOLDINGS:O	543,000	60,000	0.03	0.00	99,600		2023-03-01
250	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	53,200	12,000	0.02	0.00	99,480		2023-02-21
251	2155	Morimatsu International Holdings Company Limited:O	14,000	10,000	0.00	0.00	98,100		2023-03-02
252	6185	CanSino Biologics Inc.:H	107,800	1,600	0.08	0.00	97,760		2023-03-02
253	1088	China Shenhua Energy Company Limited:H	806,500	4,000	0.02	0.00	97,600		2023-02-28
254	3838	China Starch Holdings Limited:O	7,905,000	385,000	0.13	0.01	96,250		2023-03-02
255	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	8,000	0.01	0.00	94,400		2023-02-17
256	1676	Gaodi Holdings Limited (KY):O	197,600	68,000	0.16	0.06	93,160		2023-03-01
257	2666	Genertec Universal Medical Group Company Limited:O	476,000	20,000	0.03	0.00	92,600		2023-02-14
258	2001	China New Higher Education Group Limited:O	50,000	30,000	0.00	0.00	91,800		2023-03-01
259	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,050,000	430,000	0.10	0.02	90,300		2023-02-28
260	0826	Tiangong International Company Limited:O	160,000	30,000	0.01	0.00	90,000		2023-02-23
261	9909	Powerlong Commercial Management Holdings Limited:O	144,500	14,500	0.02	0.00	87,870		2023-02-14
262	0609	Tiande Chemical Holdings Limited:O	1,528,000	36,000	0.18	0.00	87,480		2023-02-09
263	1997	Wharf Real Estate Investment Company Limited:O	146,956	2,000	0.00	0.00	86,900		2023-02-07
264	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	239,305	20,000	0.05	0.00	85,200		2023-03-01
265	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,600	2,900	0.00	0.00	83,520		2023-03-02
266	0694	Beijing Capital International Airport Company Limited:H	289,000	14,000	0.02	0.00	82,460		2023-02-22
267	2660	Zengame Technology Holding Limited:O	128,000	26,000	0.01	0.00	80,600		2023-02-24
268	0321	TEXWINCA HOLDINGS LIMITED:O	1,542,000	60,000	0.11	0.00	80,400		2023-02-28
269	1162	LUMINA GROUP LIMITED (KY):O	1,008,000	376,000	0.17	0.06	80,088		2023-02-28
270	2038	FIH Mobile Limited:O	3,976,000	90,000	0.05	0.00	78,300		2023-02-14
271	6110	Topsports International Holdings Limited:O	179,000	11,000	0.00	0.00	77,550		2023-02-23
272	8349	Yunhong Guixin Group Holdings Limited:O	630,000	70,000	0.16	0.02	77,000		2023-03-01
273	2899	ZIJIN MINING GROUP CO., LTD.:H	2,426,500	6,000	0.04	0.00	76,440		2023-02-22
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,517,976	150,000	0.66	0.01	75,000		2023-03-02
275	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	6,000	0.02	0.00	72,840		2023-02-27
276	8328	Xinyi Electric Storage Holdings Limited:O	80,106	16,000	0.01	0.00	72,640		2023-02-17
277	6988	Joy Spreader Group Inc.:O	1,124,000	57,000	0.05	0.00	70,680		2023-02-16
278	9987	Yum China Holdings, Inc.:O	400	150	0.00	0.00	70,200		2023-02-17
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,609,000	420,000	0.05	0.01	70,140	*	2023-02-24
280	1108	Triumph New Energy Company Limited:H	84,000	8,000	0.03	0.00	70,080		2023-03-02
281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,500	10,000	0.01	0.00	69,800		2023-03-01
282	1896	Maoyan Entertainment:O	108,400	7,200	0.01	0.00	68,400		2023-03-02
283	0925	Beijing Properties (Holdings) Limited:O	5,158,000	900,000	0.07	0.01	66,600		2023-02-08
284	0757	Solargiga Energy Holdings Limited:O	4,166,600	252,000	0.13	0.01	64,260		2023-02-27
285	2552	Hua Medicine:O	44,500	15,500	0.00	0.00	64,170		2023-02-17
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,944,000	100,000	0.72	0.01	64,000		2023-02-08
287	0799	IGG Inc:O	1,146,000	21,000	0.10	0.00	63,000		2023-02-23
288	1882	Haitian International Holdings Limited:O	8,000	3,000	0.00	0.00	62,250		2023-02-08
289	2390	Zhihu Inc.:A	2,700	2,700	0.00	0.00	62,235		2023-02-24
290	1515	China Resources Medical Holdings Company Limited:O	216,500	9,000	0.02	0.00	61,920		2023-02-28
291	1060	Damai Entertainment Holdings Limited (BM):O	7,965,010	120,000	0.03	0.00	61,200		2023-03-01
292	9955	ClouDr Group Limited:O	13,000	10,000	0.00	0.00	61,000		2023-02-22
293	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,600	1,200	0.01	0.00	60,900		2023-02-06
294	6078	Hygeia Healthcare Holdings Co., Limited:O	29,800	1,000	0.00	0.00	60,700		2023-02-08
295	0309	Xinhua News Media Holdings Limited:O	23,008,000	1,953,000	1.19	0.10	60,543		2023-03-02
296	3319	A-Living Smart City Services Co., Ltd.:H	295,750	7,000	0.02	0.00	60,480		2023-02-24
297	6608	Bairong Inc.:B	40,500	5,500	0.01	0.00	60,170		2023-02-27
298	0273	MASON GROUP HOLDINGS LIMITED:O	7,726,164	1,820,000	0.02	0.00	60,060		2023-02-17
299	0434	Boyaa Interactive International Limited:O	2,559,000	120,000	0.36	0.02	58,800		2023-02-21
300	2157	Lepu Biopharma Co., Ltd.:H	20,000	9,000	0.00	0.00	58,680		2023-02-21
301	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	92,500	11,500	0.01	0.00	58,535		2023-02-27
302	0788	China Tower Corporation Limited:H	105,708,000	64,000	0.23	0.00	57,600		2023-03-02
303	6178	Everbright Securities Company Limited:H	47,200	10,200	0.01	0.00	56,508		2023-02-14
304	1846	EuroEyes International Eye Clinic Limited:O	15,000	10,000	0.00	0.00	56,100		2023-02-06
305	1086	Goodbaby International Holdings Limited:O	668,000	80,000	0.04	0.00	56,000		2023-02-20
306	1733	E-Commodities Holdings Limited:O	1,718,987	36,000	0.06	0.00	55,440		2023-02-24
307	8430	C&N Holdings Limited:O	351,500	180,000	0.21	-0.20	54,900		2023-02-08
308	1164	CGN Mining Company Limited:O	915,000	60,000	0.01	0.00	54,600		2023-03-02
309	8279	AGTech Holdings Limited:O	9,363,185	200,000	0.08	0.00	54,000		2023-02-09
310	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,163,000	50,000	0.09	0.00	54,000		2023-03-01
311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	168,500	1,500	0.01	0.00	53,925		2023-02-21
312	8123	Sinofortune Financial Holdings Limited:O	7,708,800	4,800,000	0.10	0.06	52,800		2023-02-24
313	1931	IVD Medical Holding Limited:O	73,000	43,000	0.01	0.00	52,460		2023-02-28
314	1339	People's Insurance Company (Group) of China Limited (The):H	5,375,000	20,000	0.06	0.00	52,000		2023-02-23
315	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	89,000	11,000	0.01	0.00	51,700		2023-02-16
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,767,694	380,000	0.23	0.00	51,680		2023-02-17
317	1811	CGN New Energy Holdings Co., Ltd.:O	1,862,000	18,000	0.04	0.00	50,220		2023-02-24
318	0960	Longfor Group Holdings Limited:O	51,000	2,000	0.00	0.00	49,500		2023-03-02
319	0301	SANVO Fine Chemicals Group Limited:O	118,000	40,000	0.03	0.01	49,200		2023-02-17
320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,500	6,000	0.00	0.00	48,780		2023-02-07
321	0288	WH Group Limited (KY):O	626,998	10,000	0.00	0.00	48,200		2023-02-13
322	1143	China Energy Storage Technology Development Limited:O	2,169,000	340,000	0.13	-0.03	47,940		2023-03-01
323	1758	Bojun Education Company Limited:O	228,000	128,000	0.03	0.02	47,360		2023-03-02
324	3896	Kingsoft Cloud Holdings Limited:O	158,000	22,000	0.00	0.00	45,540		2023-02-28
325	0069	SHANGRI-LA ASIA LIMITED:O	30,000	6,000	0.00	0.00	45,540		2023-02-07
326	3759	Pharmaron Beijing Co., Ltd.:H	2,500	1,000	0.00	0.00	45,150		2023-02-20
327	0810	China Castson 81 Finance Company Limited (BM):O	340,450	48,000	0.24	0.03	45,120		2023-03-02
328	6836	Amrita Global Development Limited:O	30,000	30,000	0.00	0.00	44,700		2023-02-21
329	0072	Meta Media Holdings Limited:O	28,000	28,000	0.01	0.01	43,960		2023-03-01
330	0604	SHENZHEN INVESTMENT LIMITED:O	1,960,000	30,000	0.02	0.00	42,900		2023-02-17
331	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	28,000	0.00	0.00	42,560		2023-02-28
332	6996	Antengene Corporation Limited:O	97,000	10,000	0.01	0.00	39,900		2023-02-16
333	0636	KLN Logistics Group Limited (BM):O	116,500	3,000	0.01	0.00	39,900		2023-02-28
334	2126	JW (Cayman) Therapeutics Co. Ltd:O	449,000	9,000	0.11	0.00	39,690		2023-02-24
335	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	196,000	6,000	0.00	0.00	39,060		2023-02-09
336	1101	China Huarong Energy Company Limited:O	29,767,500	600,000	0.62	0.01	39,000		2023-02-28
337	2110	Tian Cheng Holdings Limited:O	4,990,000	500,000	0.22	0.02	39,000		2023-02-10
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,461,900	80,000	0.11	0.00	38,800		2023-02-27
339	0166	New Times Corporation Limited (BM):O	5,388,375	400,000	0.06	0.00	38,000		2023-02-13
340	1522	BII Railway Transportation Technology Holdings Company Limited:O	604,000	120,000	0.03	0.01	37,800		2023-02-14
341	9983	Central China New Life Limited:O	174,000	13,000	0.01	0.00	37,440		2023-02-23
342	1647	Grandshores Technology Group Limited:O	1,820,000	400,000	0.15	0.03	36,800		2023-02-20
343	2880	Liaoning Port Co., Ltd.:H	1,067,200	50,000	0.02	0.00	36,000		2023-02-09
344	0151	Want Want China Holdings Limited:O	1,148,000	7,000	0.01	0.00	35,840		2023-02-24
345	2500	Venus Medtech (Hangzhou) Inc.:H	48,500	2,500	0.01	0.00	35,700		2023-02-13
346	1072	Dongfang Electric Corporation Limited:H	112,800	2,600	0.03	0.00	35,464		2023-02-21
347	1539	Unity Group Holdings International Limited:O	488,000	230,000	0.02	0.01	35,190		2023-02-13
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	856,000	14,000	0.06	0.00	35,000		2023-02-20
349	2359	WuXi AppTec Co., Ltd.:H	11,440	400	0.00	0.00	34,900		2023-02-20
350	1937	JiaChen Holding Group Limited:O	1,005,000	70,000	0.10	0.01	34,300		2023-03-01
351	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,000	2,000	0.00	0.00	34,280		2023-02-20
352	1508	China Reinsurance (Group) Corporation:H	2,275,000	60,000	0.03	0.00	34,200		2023-02-06
353	1691	JS Global Lifestyle Company Limited:O	94,500	4,000	0.00	0.00	34,000		2023-02-28
354	0061	Green Leader Holdings Group Limited:O	1,357,270	160,000	0.26	0.03	33,440		2023-02-14
355	1034	Fullwealth International Group Holdings Limited:O	32,000	32,000	0.00	0.00	33,280		2023-02-28
356	1528	Red Star Macalline Group Corporation Ltd.:H	202,500	8,800	0.03	0.00	33,000		2023-02-27
357	1755	S-Enjoy Service Group Co., Limited:O	18,000	5,000	0.00	0.00	33,000		2023-02-23
358	1681	Consun Pharmaceutical Group Limited:O	33,000	7,000	0.00	0.00	32,200		2023-03-02
359	0373	ALLIED GROUP LIMITED (HK):O	57,600	17,600	0.00	0.00	32,032		2023-02-22
360	2293	Bamboos Health Care Holdings Limited:O	80,000	40,000	0.02	0.01	31,200		2023-02-28
361	3931	CALB Group Co., Ltd.:H	3,000	1,500	0.00	0.00	31,125		2023-03-01
362	0546	Fufeng Group Limited:O	127,000	6,000	0.01	0.00	31,080		2023-03-01
363	2440	MemeStrategy, Inc.:O	27,000	17,000	0.01	0.01	30,090		2023-02-21
364	3033	CSOP Hang Seng TECH Index ETF:Unit	1,083,600	7,400	0.02	-0.00	30,088		2023-03-01
365	3678	Soho Holly Futures Co., Ltd.:H	26,000	16,000	0.01	0.01	30,080		2023-02-07
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,258,000	266,000	0.02	0.00	29,792		2023-02-21
367	0148	Kingboard Holdings Limited:O	61,600	1,000	0.01	0.00	29,600		2023-02-24
368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	20,000	0.00	0.00	29,400		2023-02-06
369	1860	Mobvista Inc.:O	181,000	7,000	0.01	0.00	29,330		2023-03-01
370	1611	Sinohope Technology Holdings Limited:O	566,000	11,000	0.18	0.00	29,260		2023-03-01
371	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,073,414	3,000	0.03	0.00	29,220		2023-02-20
372	2708	IBO Technology Company Limited:O	30,000	20,000	0.00	0.00	28,800		2023-02-21
373	6160	BeiGene, Ltd.:O	1,600	200	0.00	0.00	28,700		2023-02-14
374	6616	Global New Material International Holdings Limited:O	24,000	6,000	0.00	0.00	28,680		2023-02-09
375	3188	ChinaAMC CSI 300 Index ETF:Unit	22,600	600	0.01	0.00	28,668		2023-02-06
376	0493	GOME Retail Holdings Limited:O	25,592,472	184,000	0.06	0.00	28,152		2023-03-02
377	1996	Redsun Properties Group Limited:O	120,000	70,000	0.00	0.00	28,000		2023-02-28
378	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	33,400	1,600	0.44	0.04	27,936		2023-02-28
379	3600	MODERN DENTAL GROUP LIMITED:O	319,000	9,000	0.03	0.00	27,900		2023-02-24
380	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	794,000	20,000	0.19	0.00	27,800		2023-02-13
381	2242	MECOM Power and Construction Limited:Wrnt	1,920,650	205,000	1.64	0.18	27,675		2023-02-24
382	1591	Shun Wo Group Holdings Limited:O	9,980,000	1,000,000	0.25	0.03	27,000		2023-02-03
383	2012	SUNSHINE OILSANDS LTD.:O	235,350	10,000	0.10	0.00	26,800		2023-02-21
384	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	232,000	10,000	0.23	-0.01	26,400		2023-02-23
385	1094	Cherish Sunshine International Limited:O	579,400	21,300	0.12	-0.07	26,199		2023-02-08
386	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	64,200	5,000	0.04	0.00	26,050		2023-03-02
387	0255	Lung Kee Group Holdings Limited:O	10,000	10,000	0.00	0.00	25,900		2023-02-03
388	6828	Beijing Gas Blue Sky Holdings Limited:O	3,528,000	224,000	0.02	0.00	25,760		2023-02-17
389	8153	Jiading International Group Holdings Limited:O	1,166,345	160,000	0.08	-0.02	25,280		2023-02-17
390	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	672,000	160,000	0.03	0.01	25,280		2023-02-24
391	1876	Budweiser Brewing Company APAC Limited:O	68,300	1,000	0.00	0.00	24,650		2023-02-20
392	6882	EGL Holdings Company Limited:O	394,000	30,000	0.08	0.01	24,600		2023-02-08
393	0990	Deep Source Holdings Limited:O	380,000	30,000	0.00	0.00	24,300		2023-02-28
394	8198	Crypto Flow Technology Limited:O	224,240	48,000	0.04	0.01	23,520		2023-03-01
395	9600	Newlink Technology Inc.:O	550,800	10,400	0.07	0.00	22,880		2023-02-27
396	1165	Shunfeng International Clean Energy Limited:O	10,014,000	530,000	0.20	0.01	22,260		2023-02-28
397	2350	MTT Group Holdings Limited:O	310,000	60,000	0.05	0.01	21,900		2023-03-02
398	1053	Chongqing Iron & Steel Company Limited:H	2,742,800	24,000	0.51	0.00	21,840		2023-02-07
399	3315	Goldpac Group Limited:O	1,864,000	14,000	0.23	0.00	21,700		2023-02-20
400	0690	Uni-Bio Science Group Limited:O	2,101,200	380,000	0.03	0.01	21,660		2023-02-08
401	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	1,500	0.01	0.00	21,540		2023-02-20
402	9933	GHW International:O	148,000	40,000	0.01	0.00	21,200		2023-02-13
403	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,000	3,000	0.08	0.08	21,060		2023-02-28
404	6158	Zhenro Properties Group Limited:O	1,859,000	62,000	0.04	0.00	20,770		2023-02-24
405	1022	Feiyu Technology International Company Ltd.:O	2,959,500	51,000	0.17	0.00	20,400		2023-02-28
406	2728	Jintai Energy Holdings Limited:O	1,240,000	236,000	0.03	0.01	20,060		2023-02-21
407	1815	Mount Everest Gold Group Company Limited (KY):O	106,267	50,000	0.01	0.00	20,000		2023-02-20
408	6128	Graphex Group Limited:O	324,000	30,000	0.05	0.00	19,800		2023-03-02
409	3109	CSOP STAR 50 Index ETF:Unit	20,000	2,000	0.36	0.04	19,710		2023-02-28
410	0580	Sun.King Technology Group Limited:O	240,000	10,000	0.01	0.00	19,600		2023-02-16
411	2357	AviChina Industry & Technology Company Limited:H	2,802,000	5,000	0.05	0.00	19,300		2023-02-28
412	0381	AOM International Group Company Limited:O	1,062,860	350,000	0.12	0.04	19,250		2023-02-14
413	0750	China Shuifa Singyes Energy Holdings Limited:O	5,972,886	20,000	0.24	0.00	19,200		2023-02-20
414	0235	CSC Holdings Limited (HK):O	46,047,633	500,000	0.23	0.00	18,500		2023-03-01
415	3913	KWG Living Group Holdings Limited:O	690,000	11,500	0.03	0.00	18,285		2023-02-20
416	0329	OCI International Holdings Limited:O	376,260	16,000	0.03	0.00	18,240		2023-02-20
417	0164	China Baoli Technologies Holdings Limited:O	1,208,625	200,000	0.17	0.03	18,000		2023-02-16
418	0755	DevGreat Group Limited:O	12,625,000	1,000,000	0.08	0.01	18,000		2023-02-14
419	1297	Sinosoft Technology Group Limited:O	1,080,400	40,000	0.09	0.00	17,800		2023-03-02
420	0710	BOE Varitronix Limited:O	21,000	1,000	0.00	0.00	17,460		2023-02-27
421	1735	Central New Energy Holding Group Limited:O	1,000	1,000	0.00	0.00	17,240		2023-02-21
422	0365	Sino ICT Holdings Limited:O	694,000	40,000	0.05	0.00	17,200		2023-02-10
423	0572	Future World Holdings Limited:O	122,521	12,000	0.11	0.01	17,160		2023-02-22
424	8305	Sheng Tang Holdings Limited (KY):O	1,920,000	950,000	0.18	0.09	17,100		2023-02-08
425	1830	Perfect Medical Health Management Limited (KY):O	598,310	4,000	0.05	0.00	16,760		2023-02-15
426	1122	QINGLING MOTORS CO. LTD:H	452,000	16,000	0.04	0.00	16,640		2023-02-22
427	2226	HONWORLD GROUP LIMITED:O	33,000	18,000	0.01	0.00	16,560		2023-02-24
428	1663	Sino Harbour Holdings Group Limited:O	1,182,000	150,000	0.05	0.01	16,500		2023-02-16
429	0817	China Jinmao Holdings Group Limited:O	712,000	10,000	0.01	0.00	16,000		2023-03-01
430	6999	Leading Holdings Group Limited:O	275,000	44,000	0.03	0.00	15,840		2023-02-21
431	2195	Unity Enterprise Holdings Limited:O	205,000	200,000	0.02	0.02	15,800		2023-03-02
432	0703	Future Bright Holdings Limited:O	10,394,000	90,000	1.50	0.01	15,750		2023-02-07
433	2399	China Anchu Energy Storage Group Limited:O	1,560,000	30,000	0.07	0.00	15,600		2023-02-21
434	2127	Huisen Shares Group Limited:O	184,000	50,000	0.01	0.00	15,500		2023-02-28
435	1907	China Risun Group Limited (KY):O	44,000	4,000	0.00	0.00	15,320		2023-02-10
436	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	4,000	0.03	0.00	14,840		2023-02-06
437	0059	Skyfame Realty (Holdings) Limited:O	1,540,000	270,000	0.02	0.00	14,580		2023-02-27
438	1185	China Energine International (Holdings) Limited:O	4,111,283	100,000	0.09	0.00	13,100		2023-02-15
439	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	30,000	0.00	0.00	12,900		2023-03-02
440	0521	CWT International Limited:O	10,224,740	200,000	0.09	0.00	12,400		2023-02-20
441	1728	China ZhengTong Auto Services Holdings Limited:O	1,839,000	20,000	0.07	0.00	12,000		2023-02-22
442	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000	0.01	0.00	12,000		2023-02-28
443	2217	Tam Jai International Co. Limited:O	379,000	5,000	0.03	0.00	12,000		2023-02-17
444	1761	BabyTree Group:O	53,000	30,000	0.00	0.00	11,700		2023-02-28
445	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	282,500	500	0.05	0.00	11,700		2023-03-01
446	1859	China Bright Culture Group:O	134,000	70,000	0.01	0.00	11,620		2023-02-10
447	2117	Datang Group Holdings Limited:O	20,000	20,000	0.00	0.00	11,200		2023-02-20
448	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,052,605	180,000	0.02	0.00	10,980		2023-02-15
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,801,688	10,000	0.02	0.00	10,600		2023-02-28
450	1153	Jiayuan Services Holdings Limited:O	1,083,000	23,000	0.18	0.00	10,580		2023-02-24
451	3997	Telecom Service One Holdings Limited:O	10,000	8,000	0.01	0.01	10,240		2023-02-28
452	0269	China Resources and Transportation Group Limited:O	15,400,480	1,000,000	0.14	0.01	10,000		2023-02-22
453	0467	United Energy Group Limited:O	66,000	14,000	0.00	0.00	9,940		2023-02-10
454	3147	CSOP SZSE ChiNext ETF:Unit	28,000	1,000	0.07	0.00	9,645		2023-02-24
455	0832	Central China Real Estate Limited:O	980,000	26,000	0.03	0.00	9,620		2023-02-08
456	1029	IRC LIMITED:O	11,245,999	80,000	0.13	0.00	9,360		2023-02-03
457	2051	Vala Inc. (KY):O	431,000	50,000	0.03	0.00	9,150		2023-02-17
458	6886	Huatai Securities Co., Ltd.:H	437,600	1,000	0.03	0.00	9,080		2023-02-28
459	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	4,000	0.00	0.00	9,000		2023-02-09
460	1612	Vincent Medical Holdings Limited:O	968,000	20,000	0.15	0.00	9,000		2023-02-06
461	8406	China Oral Industry Group Holdings Limited:O	130,000	40,000	0.01	0.00	8,920		2023-02-06
462	0853	MicroPort Scientific Corporation:O	125,902	400	0.01	0.00	8,720		2023-02-24
463	2297	Rainmed Medical Limited:O	8,000	8,000	0.00	0.00	8,320		2023-02-09
464	1361	361 Degrees International Limited:O	69,000	2,000	0.00	0.00	7,620		2023-02-16
465	1097	i-CABLE Communications Limited:O	2,031,598	149,341	0.03	0.00	7,616		2023-02-17
466	2158	Yidu Tech Inc.:O	268,000	800	0.03	-0.00	7,064		2023-03-02
467	1902	Yincheng International Holding Co., Ltd.:O	430,000	30,000	0.03	0.00	7,020		2023-02-10
468	0435	Sunlight Real Estate Investment Trust:Unit	1,157,384	2,000	0.07	0.00	6,880		2023-02-27
469	8150	Seamless Green China (Holdings) Limited:O	601,848	100,000	0.32	0.05	6,800		2023-02-13
470	0865	Jiande International Holdings Limited:O	694,000	120,000	0.01	0.00	5,880		2023-03-02
471	1675	AsiaInfo Technologies Limited:O	400	400	0.00	0.00	5,640		2023-03-02
472	2362	Jinchuan Group International Resources Co. Ltd:O	4,624,000	9,000	0.04	0.00	5,580		2023-02-28
473	0318	Vongroup Limited:O	78,625	20,000	0.03	0.01	5,500		2023-02-28
474	0997	Chinlink International Holdings Limited:O	2,152,760	128,000	0.18	0.01	5,376		2023-02-22
475	2371	Chuanglian Holdings Limited (KY):O	568,000	112,000	0.01	0.00	5,376		2023-03-02
476	2142	HBM Holdings Limited (KY):O	36,000	2,000	0.00	0.00	5,020		2023-02-23
477	0389	China Tontine Wines Group Limited:O	2,654,000	60,000	0.09	0.00	4,980		2023-02-07
478	3989	Capital Environment Holdings Limited:O	1,643,173	30,000	0.01	0.00	4,800		2023-02-23
479	1686	SUNEVISION HOLDINGS LTD.:O	309,000	1,000	0.01	0.00	4,650		2023-02-14
480	0626	Public Financial Holdings Limited:O	32,000	2,000	0.00	0.00	4,500		2023-02-28
481	8050	Quantum Thinking Limited:O	1,558,000	22,000	0.11	0.00	4,400		2023-02-23
482	6622	Zhaoke Ophthalmology Limited:O	27,500	1,000	0.01	0.00	4,270		2023-02-09
483	1752	TOP EDUCATION GROUP LTD (AU):O	3,290,000	50,000	0.14	0.00	4,000		2023-02-27
484	8052	Luk Hing Entertainment Group Holdings Limited:O	1,210,000	200,000	0.05	0.01	3,800		2023-02-07
485	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	628,210	1,951	0.02	-0.00	3,668		2023-02-17
486	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	6,000	0.00	0.00	3,660		2023-03-01
487	0928	King International Investment Limited (KY):O	543,888	40,000	0.04	0.00	3,560		2023-02-14
488	0717	Emperor Capital Group Limited:O	12,214,257	60,000	0.18	0.00	3,480		2023-02-27
489	8547	Pacific Legend Group Limited:O	4,630,000	60,000	0.29	-0.05	3,480		2023-02-14
490	8136	IMS Group Holdings Limited:O	1,120,000	80,000	0.11	0.01	3,120		2023-02-08
491	1950	Diwang Industrial Holdings Limited:O	1,860,000	24,000	0.13	0.00	3,048		2023-02-28
492	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,553,726	10,000	0.10	0.00	2,750		2023-02-24
493	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,500	500	0.01	0.00	2,635		2023-02-27
494	0362	China Zenith Chemical Group Limited:O	280,262	10,000	0.05	0.00	2,550		2023-02-10
495	8156	Sinopharm Tech Holdings Limited:O	552,000	100,000	0.01	0.00	2,500		2023-02-20
496	8131	ABC MULTIACTIVE LIMITED:O	220,000	40,000	0.05	0.01	2,160		2023-02-20
497	0471	Silkwave Inc:O	509,376	4,000	0.03	0.00	1,980		2023-02-27
498	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	250,000	2,000	0.01	0.00	1,400		2023-02-23
499	2202	China Vanke Company Limited:H	106,500	100	0.01	0.00	1,322		2023-02-07
500	0828	DYNASTY FINE WINES GROUP LIMITED:O	480,000	4,000	0.04	0.00	1,060		2023-03-02
501	1408	Macau E&M Holding Limited:O	1,040,000	4,000	0.21	0.00	928		2023-02-28
502	1472	Sang Hing Holdings (International) Limited:O	3,790,000	10,000	0.38	0.00	890		2023-02-07
503	1011	China NT Pharma Group Company Limited:O	5,567,000	10,000	0.23	-0.06	800		2023-02-06
504	0543	Pacific Online Limited:O	215,000	1,000	0.02	0.00	790		2023-03-01
505	0526	Lisi Group (Holdings) Limited (BM):O	1,294,000	10,000	0.02	0.00	480		2023-02-07
506	0403	STARLITE HOLDINGS LIMITED:O	56,000	2,000	0.01	0.00	476		2023-02-06
507	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,600	0	0.02	0.00	0		2023-02-16
508	1421	Prosperity Group International Limited (KY):O	132,750	-0	0.19	0.00	-0		2023-03-02
509	0383	Tian An Medicare Limited (BM):O	189,100	-0	0.03	0.00	-0		2023-02-27
510	0736	China Properties Investment Holdings Limited:O	439,581	-18	0.16	-0.00	-3		2023-02-23
511	0767	Zhong Ji Longevity Science Group Limited:O	3,044,675	-500	0.07	-0.00	-23		2023-02-07
512	0076	Elate Holdings Limited:O	34,112,533	-93	9.40	-0.00	-46		2023-02-10
513	0274	Renaissance Asia Silk Road Group Limited:O	867,320	-250	0.05	-0.00	-59		2023-02-23
514	8239	Capital Finance Holdings Limited:O	47,208	-136	0.07	-0.00	-73		2023-02-24
515	0401	Wanjia Group Holdings Limited:O	77,487	-720	0.01	-0.00	-113		2023-02-10
516	0328	ALCO HOLDINGS LIMITED (BM):O	1,124,000	-4,000	0.14	-0.00	-132		2023-03-02
517	2211	Universal Health International Group Holding Limited:O	1,663,600	-1,000	0.30	-0.00	-138		2023-02-03
518	8018	Finsoft Financial Investment Holdings Limited:O	96,700	-1,000	0.08	-0.00	-160		2023-02-22
519	1897	Million Hope Industries Holdings Limited:O	25,866	-474	0.01	-0.00	-230		2023-02-24
520	0261	GBA Holdings Limited:O	5,256,068	-4,800	0.24	-0.00	-230		2023-02-24
521	0910	China Sandi Holdings Limited:O	518,800	-2,000	0.01	-0.00	-270		2023-02-23
522	0575	Regent Pacific Group Limited:O	15,896,500	-4,300	0.35	-0.00	-374		2023-02-10
523	8143	Good Fellow Healthcare Holdings Limited:O	633,333	-10,000	0.02	-0.00	-380		2023-02-10
524	0340	Tongguan Gold Group Limited:O	1,335,800	-1,000	0.04	-0.00	-430		2023-02-03
525	3322	Win Hanverky Holdings Limited:O	1,094,000	-2,000	0.09	-0.00	-492		2023-02-27
526	0021	Great China Holdings (Hong Kong) Limited:O	33,564	-5,000	0.00	-0.00	-565		2023-03-02
527	2309	ZO Future Group:O	10,796	-600	0.00	-0.00	-684		2023-03-01
528	1201	Tesson Holdings Limited:O	12,000	-6,000	0.00	-0.00	-714		2023-02-03
529	0410	SOHO CHINA LIMITED:O	1,232,000	-500	0.02	-0.00	-745		2023-02-07
530	8516	Grand Talents Group Holdings Limited:O	270,000	-5,000	0.24	-0.00	-845		2023-02-20
531	1371	China Ecotourism Group Limited:O	193,932	-1,200	0.13	-0.00	-888		2023-02-09
532	0211	STYLAND HOLDINGS LIMITED:O	148,038	-10,000	0.02	-0.00	-910		2023-02-20
533	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,974,643	-10,000	0.17	-0.00	-1,050		2023-02-24
534	0353	Energy International Investments Holdings Limited:O	420,320	-1,000	0.06	-0.00	-1,080		2023-02-10
535	0933	Viva Goods Company Limited:O	1,162,493	-800	0.01	-0.00	-1,336		2023-02-16
536	1850	HSC Resources Group Limited:O	2,890,000	-20,000	0.30	-0.00	-1,340		2023-02-28
537	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,665	-1,185	0.01	-0.00	-1,375		2023-02-24
538	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,006,408	-25,476	0.05	-0.00	-1,478		2023-02-13
539	1145	Courage Investment Group Limited:O	171,600	-20,000	0.02	-0.00	-1,580		2023-02-10
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	116,412	-2,400	0.02	-0.00	-1,632		2023-02-13
541	2068	China Aluminum International Engineering Corporation Limited:H	306,000	-1,000	0.08	-0.00	-1,930		2023-02-08
542	1912	Contel Technology Company Limited:O	3,360,000	-25,000	0.31	-0.00	-2,075		2023-02-10
543	3110	Global X Hang Seng High Dividend Yield ETF:Unit	42,300	-100	0.10	0.00	-2,344		2023-02-27
544	2022	Digital Hollywood Interactive Limited:O	2,404,000	-40,000	0.12	-0.00	-2,480		2023-02-06
545	8082	Sunny Side Up Culture Holdings Limited:O	1,947,400	-100,000	0.09	-0.00	-2,600		2023-02-09
546	0210	Daphne International Holdings Limited:O	3,456,000	-20,000	0.19	-0.00	-2,700		2023-02-13
547	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,168,000	-20,000	0.18	-0.00	-2,720		2023-02-13
548	2326	New Provenance Everlasting Holdings Limited:O	6,840,000	-200,000	0.03	-0.00	-2,800		2023-02-28
549	2623	Add New Energy Investment Holdings Group Limited:O	1,996,000	-50,000	0.04	-0.00	-2,850		2023-02-08
550	0919	Modern Healthcare Technology Holdings Limited (KY):O	310,000	-20,000	0.03	-0.00	-3,240		2023-02-17
551	1057	Zhejiang Shibao Company Limited:H	971,000	-2,000	0.45	-0.00	-3,260		2023-02-27
552	1565	Virscend Education Company Limited:O	338,000	-20,000	0.01	-0.00	-3,360		2023-03-02
553	1786	CRCC High-Tech Equipment Corporation Limited:H	270,500	-5,000	0.05	-0.00	-3,550		2023-02-13
554	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,478,000	-80,000	0.11	-0.01	-3,680		2023-03-02
555	1068	China Yurun Food Group Limited:O	2,274,000	-10,000	0.12	-0.00	-3,700		2023-02-06
556	0619	South China Financial Holdings Limited:O	124,505	-10,000	0.04	-0.00	-3,700		2023-02-13
557	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,091,000	-49,000	0.08	-0.00	-4,165		2023-02-22
558	1717	Ausnutria Dairy Corporation Ltd:O	264,000	-1,000	0.01	-0.00	-4,260		2023-02-27
559	1446	Hung Fook Tong Group Holdings Limited:O	60,000	-14,000	0.01	-0.00	-4,340		2023-02-27
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	428,006	-48,000	0.02	-0.00	-4,368		2023-02-07
561	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	-84,000	0.00	-0.00	-4,368		2023-02-27
562	8043	Atlinks Group Limited:O	485,000	-30,000	0.12	-0.01	-4,410		2023-02-08
563	6890	KangLi International Holdings Limited:O	388,000	-10,000	0.06	-0.00	-4,500		2023-02-20
564	0314	Sipai Health Technology Co., Ltd.:O	0	-200	0.00	-0.00	-4,600		2023-03-02
565	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	104,000	-10,000	0.01	-0.00	-4,650		2023-03-02
566	1466	Baijin Life Science Holdings Limited:O	6,800	-6,000	0.00	-0.00	-4,680		2023-02-17
567	1889	Sanai Health Industry Group Company Limited:O	2,805,000	-52,500	0.09	-0.00	-4,778		2023-02-22
568	0932	Shunten International (Holdings) Limited:O	520,000	-56,000	0.02	-0.00	-4,872		2023-02-22
569	6118	Austar Lifesciences Limited:O	564,000	-2,000	0.11	-0.00	-4,880		2023-02-21
570	0887	Emperor Watch & Jewellery Limited:O	12,500,000	-30,000	0.18	-0.00	-5,040		2023-02-08
571	3068	CSOP Ether Futures ETF:Unit	100	-500	0.00	-0.00	-5,090		2023-02-21
572	1395	ELL Environmental Holdings Limited:O	2,475,000	-30,000	0.22	-0.00	-5,220		2023-02-14
573	8362	Winning Tower Group Holdings Limited:O	140,000	-180,000	0.01	-0.01	-5,760		2023-02-07
574	0646	China Environmental Technology Holdings Limited:O	209,200	-8,000	0.10	-0.00	-6,000		2023-02-23
575	1753	Duiba Group Limited:O	1,599,200	-10,000	0.15	-0.00	-6,000		2023-02-27
576	0480	HKR INTERNATIONAL LIMITED:O	149,588	-2,420	0.01	-0.00	-6,026		2023-02-24
577	6929	OrbusNeich Medical Group Holdings Limited:O	0	-500	0.00	-0.00	-6,100		2023-02-14
578	1245	NIRAKU GC HOLDINGS, INC.:O	736,000	-20,000	0.06	-0.00	-6,200		2023-02-17
579	6036	Apex Ace Holding Limited:O	295,000	-15,000	0.03	-0.00	-6,300		2023-02-28
580	8011	Polyard Petroleum International Group Limited:O	1,586,750	-40,000	0.04	-0.00	-6,360		2023-02-10
581	0915	Daohe Global Group Limited:O	526,000	-77,000	0.03	-0.01	-6,545		2023-02-15
582	0778	Fortune Real Estate Investment Trust:Unit	4,393,000	-1,000	0.22	-0.00	-6,820		2023-02-13
583	0196	Honghua Group Limited:O	4,535,000	-30,000	0.08	-0.00	-6,960		2023-02-23
584	6900	Sunkwan Properties Group Limited:O	590,000	-110,000	0.03	-0.01	-7,040		2023-02-03
585	1816	CGN Power Co., Ltd.:H	7,411,000	-4,000	0.07	-0.00	-7,280		2023-03-02
586	0656	FOSUN INTERNATIONAL LIMITED:O	1,374,814	-1,112	0.02	-0.00	-7,384		2023-02-24
587	1051	G-Resources Group Limited:O	321,634	-3,500	0.07	-0.00	-7,595		2023-02-22
588	0986	Dufu Liquor Group Limited:O	3,004,877	-160,000	0.23	-0.01	-7,680		2023-02-03
589	2130	CN Logistics International Holdings Limited (KY):O	17,000	-1,000	0.01	-0.00	-8,020		2023-02-13
590	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,732,600	-1,700	0.17	-0.00	-8,092		2023-03-02
591	8137	Honbridge Holdings Limited:O	2,316,000	-10,000	0.02	-0.00	-8,100		2023-02-07
592	0149	China Agri-Products Exchange Limited:O	2,647,787	-100,000	0.03	-0.00	-8,300		2023-02-23
593	1715	Volcano Spring International Holdings Limited:O	0	-60,000	0.00	-0.00	-8,400		2023-02-07
594	2100	BAIOO Family Interactive Limited:O	2,180,000	-18,000	0.08	-0.00	-8,550		2023-02-27
595	0346	Yanchang Petroleum International Limited:O	5,110,000	-170,000	0.02	-0.00	-9,010		2023-02-17
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	377,000	-60,000	0.04	-0.01	-9,120		2023-02-03
597	1698	Tencent Music Entertainment Group:A	1,400	-300	0.00	-0.00	-9,255		2023-02-06
598	0484	Forgame Holdings Limited:O	210,400	-8,000	0.14	-0.01	-9,440		2023-02-09
599	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,800	-2,000	0.07	0.00	-9,684		2023-02-21
600	1004	China Smarter Energy Group Holdings Limited:O	691,600	-264,000	0.01	-0.00	-9,768		2023-03-02
601	0313	Richly Field China Development Limited:O	5,129,333	-700,000	0.02	-0.00	-9,800		2023-02-08
602	3399	Guangdong Yueyun Transportation Company Limited:H	287,000	-9,000	0.14	-0.00	-9,810		2023-02-23
603	2125	Strawbear Entertainment Group:O	202,000	-10,000	0.03	-0.00	-10,000		2023-02-22
604	0956	China Suntien Green Energy Corporation Limited:H	960,000	-3,000	0.05	-0.00	-10,770		2023-02-28
605	3313	ArtGo Holdings Limited:O	1,307,000	-38,500	0.50	-0.01	-10,973		2023-02-27
606	1966	China SCE Group Holdings Limited:O	276,000	-12,000	0.01	-0.00	-11,160		2023-02-23
607	2306	YH Entertainment Group:O	3,000	-3,000	0.00	-0.00	-11,160		2023-02-07
608	1958	BAIC Motor Corporation Limited:H	1,137,500	-5,000	0.05	-0.00	-11,350		2023-03-01
609	6696	Many Idea Cloud Holdings Limited:O	408,000	-20,000	0.05	-0.00	-11,400		2023-02-24
610	0102	Summit Ascent Holdings Limited:O	2,732,000	-60,000	0.06	-0.00	-11,400		2023-02-07
611	6066	CSC Financial Co., Ltd.:H	318,000	-1,500	0.03	-0.00	-11,865		2023-02-23
612	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	126,300	-3,000	0.00	-0.00	-11,910		2023-02-03
613	0033	International Genius Company:O	162,100	-6,000	0.03	-0.00	-12,180		2023-02-28
614	1399	Veson Holdings Limited (KY):O	1,218,000	-40,000	0.11	-0.00	-12,200		2023-02-09
615	1793	Wecon Holdings Limited:O	236,000	-72,000	0.03	-0.01	-12,240		2023-02-15
616	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,000	-2,000	0.00	-0.00	-12,280		2023-02-27
617	6833	Sinco Pharmaceuticals Holdings Limited:O	764,000	-28,000	0.04	-0.00	-12,320		2023-02-14
618	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	332,000	-8,000	0.01	-0.00	-12,880		2023-02-23
619	0547	Digital Domain Holdings Limited:O	2,161,300	-52,000	0.05	-0.00	-13,260		2023-02-17
620	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,014,000	-6,000	0.01	-0.00	-13,260		2023-02-21
621	1980	Tian Ge Interactive Holdings Limited:O	168,000	-19,000	0.01	-0.00	-13,680		2023-03-02
622	0474	Aceso Life Science Group Limited:O	2,352,552	-77,000	0.03	-0.00	-13,706		2023-02-08
623	1513	Livzon Pharmaceutical Group Inc.:H	63,338	-500	0.02	-0.00	-14,000		2023-02-20
624	3368	Parkson Retail Group Limited:O	1,202,000	-100,000	0.05	-0.00	-14,000		2023-02-15
625	2457	Buyang International Holding Inc:O	50,000	-40,000	0.01	-0.00	-15,200		2023-02-03
626	6068	Wisdom Education International Holdings Company Limited:O	1,694,000	-46,000	0.08	-0.00	-15,410		2023-02-23
627	0945	MANULIFE FINANCIAL CORPORATION:O	31,080	-100	0.00	-0.00	-15,430		2023-02-21
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	206,000	-4,000	0.03	-0.00	-15,520		2023-02-10
629	2216	Broncus Holding Corporation:O	500	-8,000	0.00	-0.00	-15,600		2023-02-06
630	0297	Sinofert Holdings Limited:O	3,445,600	-16,000	0.05	-0.00	-16,000		2023-02-06
631	1628	Yuzhou Group Holdings Company Limited:O	1,159,945	-40,000	0.02	-0.00	-16,400		2023-02-14
632	3866	Bank of Qingdao Co., Ltd.:H	20,000	-6,000	0.00	-0.00	-16,680		2023-02-08
633	2219	Chaoju Eye Care Holdings Limited:O	67,500	-3,000	0.01	-0.00	-16,830		2023-02-23
634	3998	Bosideng International Holdings Limited:O	420,000	-4,000	0.00	-0.00	-17,560		2023-02-27
635	0715	China Oceanwide Holdings Limited:O	2,458,000	-550,000	0.02	-0.00	-17,600		2023-02-08
636	3185	Global X FinTech ETF:Unit	5,700	-600	1.43	-0.15	-18,072		2023-02-06
637	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,442,066	-12,000	0.38	-0.00	-18,240		2023-03-02
638	0091	Golden Century International Holdings Group Limited:O	519,061	-620,000	0.01	-0.01	-18,600		2023-03-02
639	1293	Grand Baoxin Auto Group Limited:O	670,000	-50,000	0.02	-0.00	-18,750		2023-02-06
640	3135	Samsung Bitcoin Futures Active ETF:Unit	0	-1,850	0.00	-0.07	-18,926		2023-02-08
641	2025	Ruifeng Power Group Company Limited:O	0	-20,000	0.00	-0.00	-19,200		2023-02-28
642	0681	Chinese People Holdings Company Limited:O	3,658,821	-500,000	0.04	-0.01	-19,500		2023-02-03
643	1987	Beng Soon Machinery Holdings Limited:O	1,120,000	-88,000	0.11	-0.01	-19,712		2023-02-03
644	9979	Greentown Management Holdings Company Limited:O	0	-3,000	0.00	-0.00	-20,010		2023-02-14
645	1842	Grown Up Group Investment Holdings Limited:O	640,000	-72,000	0.05	-0.01	-20,160		2023-02-07
646	8093	Web3 Meta Limited:O	115,000	-100,000	0.02	-0.02	-20,300		2023-02-28
647	1346	Lever Style Corporation:O	156,000	-44,000	0.02	-0.01	-21,120		2023-03-01
648	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,962,000	-45,000	0.01	-0.00	-21,150		2023-02-16
649	1569	Minsheng Education Group Company Limited:O	420,000	-50,000	0.01	-0.00	-21,500		2023-02-24
650	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,052,000	-42,000	0.05	-0.00	-22,260		2023-02-23
651	2806	Global X China Consumer Brand ETF:Unit	2,300	-400	0.02	-0.00	-22,312		2023-02-24
652	9996	Peijia Medical Limited:O	25,000	-2,000	0.00	-0.00	-22,920		2023-02-06
653	3393	Wasion Holdings Limited:O	428,000	-8,000	0.04	-0.00	-22,960		2023-02-06
654	0382	Edvantage Group Holdings Limited:O	54,248	-7,752	0.00	-0.00	-23,178		2023-02-27
655	1861	Precious Dragon Technology Holdings Limited:O	10,000	-14,000	0.00	-0.01	-23,800		2023-02-23
656	1532	China Partytime Culture Holdings Limited:O	42,000	-186,000	0.00	-0.01	-23,994		2023-02-10
657	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	38,000	-1,000	0.00	-0.00	-24,000		2023-03-01
658	1812	Shandong Chenming Paper Holdings Limited:H	953,250	-10,000	0.18	-0.00	-25,700		2023-02-07
659	1180	Paradise Entertainment Limited (BM):O	3,147,380	-26,000	0.30	-0.00	-26,000		2023-02-17
660	0806	Value Partners Group Limited:O	754,000	-9,000	0.04	-0.00	-26,010		2023-03-01
661	9995	RemeGen Co., Ltd.:H	1,000	-500	0.00	-0.00	-26,800		2023-03-02
662	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	79,700	-5,000	0.03	-0.00	-27,650		2023-03-02
663	1788	Guotai Junan International Holdings Limited:O	2,489,000	-40,000	0.03	-0.00	-28,000		2023-02-17
664	0863	OSL Group Limited (KY):O	4,500	-10,000	0.00	-0.00	-28,400		2023-02-28
665	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,872,000	-160,000	1.44	-0.03	-28,480		2023-02-09
666	0571	ESUN HOLDINGS LIMITED:O	136,000	-100,000	0.01	-0.01	-28,500		2023-02-10
667	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	-1,000	0.00	-0.00	-28,950		2023-03-02
668	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,000	-800	0.00	-0.00	-29,320		2023-02-22
669	2266	Lai Si Enterprise Holding Limited:O	1,094,000	-50,000	0.27	-0.01	-30,000		2023-02-07
670	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	70,100	-1,500	0.07	-0.00	-30,150		2023-02-21
671	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	485,000	-3,000	0.04	-0.00	-30,960		2023-02-28
672	1615	AB Builders Group Limited:O	6,460,000	-120,000	1.08	-0.02	-31,200		2023-03-02
673	8021	WLS HOLDINGS LIMITED:O	1,334,000	-520,000	0.01	-0.00	-31,720		2023-02-03
674	3318	China Boton Group Company Limited:O	208,000	-10,000	0.02	-0.00	-32,900		2023-02-03
675	1808	Enterprise Development Holdings Limited (KY):O	36,360	-22,000	0.04	-0.03	-33,000		2023-02-07
676	0506	China Foods Limited:O	220,000	-12,000	0.01	-0.00	-33,600		2023-02-28
677	6830	Huazhong In-Vehicle Holdings Company Limited:O	78,000	-14,000	0.00	-0.00	-33,600		2023-02-20
678	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	-3,600	0.00	-0.00	-34,380		2023-03-02
679	1776	GF Securities Co., Ltd.:H	462,000	-3,000	0.03	-0.00	-34,500		2023-02-06
680	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,299	-1,600	0.02	-0.00	-34,560		2023-02-07
681	0371	Beijing Enterprises Water Group Limited:O	3,382,000	-18,000	0.03	-0.00	-34,920		2023-02-28
682	2779	China Xinhua Education Group Limited:O	39,000	-37,000	0.00	-0.00	-35,890		2023-03-02
683	1428	Bright Smart Securities & Commodities Group Limited:O	1,328,000	-24,000	0.08	-0.00	-36,000		2023-02-28
684	2115	CM Hi-Tech Cleanroom Limited:O	180,000	-120,000	0.01	-0.01	-36,000		2023-03-01
685	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,729	-2,000	0.01	-0.00	-36,360		2023-02-07
686	2682	Yun Lee Marine Group Holdings Limited:O	1,908,000	-160,000	0.19	-0.02	-37,600		2023-02-23
687	0097	HENDERSON INVESTMENT LIMITED:O	8,160,000	-140,000	0.27	-0.00	-39,900		2023-02-10
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,108,611	-50,000	0.19	-0.00	-40,500		2023-02-07
689	2131	Netjoy Holdings Limited:O	1,195,000	-32,000	0.15	-0.00	-41,600		2023-02-10
690	1115	Tibet Water Resources Ltd.:O	70,000	-100,000	0.00	-0.00	-43,000		2023-02-20
691	2170	Suzhou Basecare Medical Corporation Limited:H	161,500	-8,000	0.20	-0.01	-43,600		2023-02-24
692	2186	Luye Pharma Group Ltd.:O	1,025,500	-12,000	0.03	-0.00	-43,680		2023-02-17
693	6885	Henan Jinma Energy Company Limited:H	109,000	-15,000	0.02	-0.00	-44,850		2023-02-10
694	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,209,000	-98,000	0.03	-0.00	-45,080		2023-02-22
695	3611	Huafang Group Inc.:O	10,000	-20,000	0.00	-0.00	-45,600		2023-02-10
696	1899	Xingda International Holdings Limited:O	102,000	-28,000	0.01	-0.00	-45,640		2023-02-21
697	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	130,000	-40,000	0.00	-0.00	-46,800		2023-02-23
698	6839	Yunnan Water Investment Co., Limited:H	1,099,000	-130,000	0.30	-0.04	-47,450		2023-02-17
699	0486	UNITED COMPANY RUSAL, IPJSC:O	264,000	-12,000	0.00	-0.00	-48,000		2023-02-23
700	3032	Hang Seng TECH Index ETF:Unit	420,600	-11,800	0.08	-0.00	-48,333		2023-02-07
701	2005	SSY Group Limited (KY):O	131,479	-10,000	0.00	-0.00	-48,400		2023-02-13
702	2338	WEICHAI POWER CO., LTD.:H	472,600	-4,000	0.02	-0.00	-48,800		2023-02-28
703	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	-2,000	0.01	-0.01	-49,240		2023-02-22
704	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	649,000	-40,000	0.07	-0.00	-50,400		2023-02-27
705	3066	CSOP Bitcoin Futures ETF:Unit	200	-4,900	0.00	-0.01	-51,499		2023-02-23
706	9956	ANE (CAYMAN) INC.:O	41,000	-10,000	0.00	-0.00	-51,800		2023-02-06
707	1204	BoardWare Intelligence Technology Limited:O	264,000	-42,000	0.05	-0.01	-52,080		2023-02-22
708	2798	Perennial Energy Holdings Limited:O	60,000	-55,000	0.00	-0.00	-52,250		2023-02-20
709	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,081,000	-293,000	0.21	-0.01	-53,033		2023-02-14
710	2866	COSCO SHIPPING Development Co., Ltd.:H	12,450,050	-50,000	0.34	-0.00	-53,500		2023-02-17
711	2727	Shanghai Electric Group Company Limited:H	3,342,000	-30,000	0.11	-0.00	-55,800		2023-02-28
712	1692	Town Ray Holdings Limited:O	386,000	-20,000	0.11	-0.01	-56,000		2023-02-23
713	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,100	-500	0.04	-0.00	-56,550		2023-02-24
714	0165	CHINA EVERBRIGHT LIMITED (HK):O	986,000	-10,000	0.06	-0.00	-57,700		2023-02-07
715	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,000	-9,500	0.00	-0.00	-57,950		2023-03-02
716	2167	TI Cloud Inc.:O	200	-4,800	0.00	-0.00	-60,768		2023-02-28
717	6808	SUN ART RETAIL GROUP LIMITED:O	5,401,000	-20,500	0.06	-0.00	-60,885		2023-02-21
718	0819	Tianneng Power International Limited:O	192,000	-6,000	0.02	-0.00	-62,040		2023-02-13
719	2251	Beijing Airdoc Technology Co., Ltd.:H	1,800	-3,600	0.01	-0.01	-62,064		2023-02-06
720	6669	Acotec Scientific Holdings Limited:O	7,000	-4,000	0.00	-0.00	-62,800		2023-02-23
721	0119	Poly Property Group Co., Limited:O	18,179,545	-30,000	0.48	-0.00	-63,000		2023-02-23
722	1251	SPT Energy Group Inc.:O	2,358,000	-250,000	0.13	-0.01	-63,750		2023-02-22
723	0327	PAX Global Technology Limited:O	46,000	-9,000	0.00	-0.00	-64,440		2023-03-02
724	1837	Natural Food International Holding Limited:O	532,000	-122,000	0.02	-0.01	-65,880		2023-02-13
725	1970	IMAX China Holding, Inc.:O	28,800	-7,000	0.01	-0.00	-67,550		2023-02-08
726	1697	Shandong International Trust Co., Ltd.:H	363,600	-180,000	0.03	-0.02	-69,300		2023-02-14
727	1478	Q Technology (Group) Company Limited:O	791,000	-14,000	0.07	-0.00	-70,000		2023-02-21
728	2327	Meilleure Health International Industry Group Limited:O	4,488,000	-258,000	0.11	-0.01	-70,950		2023-02-23
729	0975	Mongolian Mining Corporation:O	57,000	-21,000	0.01	-0.00	-71,400		2023-02-23
730	0001	CK Hutchison Holdings Limited:O	3,177,283	-1,500	0.08	-0.00	-72,150		2023-02-24
731	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,100	-10,000	0.00	-0.00	-72,900		2023-03-02
732	0038	FIRST TRACTOR COMPANY LIMITED:H	490,000	-18,000	0.13	-0.00	-73,260		2023-03-02
733	0123	Yuexiu Property Company Limited:O	779,874	-6,000	0.03	-0.00	-73,320		2023-02-27
734	1183	MECOM Power and Construction Limited:O	4,468,250	-43,000	0.17	-0.00	-73,530		2023-02-23
735	0187	Beijing Jingcheng Machinery Electric Company Limited:H	86,000	-22,000	0.09	-0.02	-75,900		2023-03-02
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	341,000	-66,000	0.01	-0.00	-75,900		2023-02-28
737	1490	AI X Tech Inc.:O	248,000	-300,000	0.02	-0.02	-76,500		2023-02-16
738	3330	Lingbao Gold Group Company Ltd.:H	832,000	-66,000	0.28	-0.02	-77,220		2023-02-03
739	8511	Min Fu International Holding Limited (KY):O	100,000	-600,000	0.02	-0.13	-78,600		2023-02-14
740	0861	DIGITAL CHINA HOLDINGS LIMITED:O	337,300	-20,000	0.02	-0.00	-79,200		2023-02-03
741	0331	FSE Lifestyle Services Limited:O	118,000	-13,000	0.03	-0.00	-80,340		2023-02-27
742	0808	Prosperity Real Estate Investment Trust:Unit	3,928,312	-35,000	0.26	-0.00	-81,200		2023-02-21
743	1383	LET Group Holdings Limited:O	20,444,400	-430,000	0.29	-0.02	-81,700		2023-02-23
744	1499	OKG Technology Holdings Limited:O	6,060,000	-210,000	0.11	-0.00	-85,050		2023-03-02
745	2313	Shenzhou International Group Holdings Limited:O	21,400	-1,000	0.00	-0.00	-88,900		2023-02-14
746	6699	Angelalign Technology Inc.:O	22,600	-800	0.01	-0.00	-91,200		2023-03-02
747	1475	NISSIN FOODS COMPANY LIMITED:O	122,000	-14,000	0.01	-0.00	-91,700		2023-02-23
748	1263	PC Partner Group Limited:O	288,000	-16,000	0.07	-0.00	-92,000		2023-02-21
749	0670	China Eastern Airlines Corporation Limited:H	1,964,000	-28,000	0.04	-0.00	-92,120		2023-03-01
750	6123	YTO International Express and Supply Chain Technology Limited:O	1,192,000	-46,000	0.28	-0.01	-92,920		2023-02-28
751	0868	XINYI GLASS HOLDINGS LIMITED:O	519,000	-6,000	0.01	-0.00	-94,080		2023-03-02
752	3996	China Energy Engineering Corporation Limited (CN):H	1,168,000	-100,000	0.01	-0.00	-97,000		2023-02-27
753	2009	BBMG Corporation:H	5,913,000	-90,000	0.25	-0.00	-97,200		2023-02-23
754	3899	CIMC Enric Holdings Limited:O	124,000	-12,000	0.01	-0.00	-97,320		2023-02-09
755	1866	CHINA XLX FERTILISER LTD.:O	142,000	-23,000	0.01	-0.00	-98,210		2023-02-24
756	3808	SINOTRUK (HONG KONG) LIMITED:O	247,500	-7,500	0.01	-0.00	-98,700		2023-02-22
757	6108	New Ray Medicine International Holding Limited:O	6,009,600	-1,072,000	0.36	-0.06	-100,768		2023-02-10
758	6169	China YuHua Education Corporation Limited:O	114,000	-80,000	0.00	-0.00	-101,600		2023-03-02
759	0697	Shoucheng Holdings Limited:O	3,226,800	-60,000	0.04	-0.00	-102,600		2023-02-13
760	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	20,000	-5,800	0.00	-0.00	-106,024		2023-02-24
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,044,000	-112,000	0.15	-0.00	-106,400		2023-02-28
762	6600	SciClone Pharmaceuticals (Holdings) Limited:O	65,500	-10,500	0.01	-0.00	-107,940		2023-02-24
763	9668	CHINA BOHAI BANK CO., LTD.:H	1,544,500	-69,500	0.02	-0.00	-109,810		2023-02-27
764	0270	GUANGDONG INVESTMENT LIMITED:O	3,760,000	-14,000	0.06	-0.00	-110,040		2023-03-01
765	1052	Yuexiu Transport Infrastructure Limited:O	2,272,533	-24,000	0.14	-0.00	-112,080		2023-03-01
766	0867	China Medical System Holdings Limited:O	82,000	-9,000	0.00	-0.00	-114,480		2023-02-23
767	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	-20,000	0.02	-0.00	-118,800		2023-02-27
768	3309	C-MER Medical Holdings Limited:O	568,000	-26,000	0.04	-0.00	-122,720		2023-02-13
769	3668	YANCOAL AUSTRALIA LTD:O	15,700	-3,900	0.00	-0.00	-124,800		2023-03-02
770	3680	Ruihe Data Technology Holdings Limited (KY):O	164,000	-142,000	0.03	-0.03	-127,800		2023-02-24
771	1310	HKBN Ltd.:O	359,500	-23,000	0.03	-0.00	-129,260		2023-03-02
772	0842	Leoch International Technology Limited:O	250,000	-65,000	0.02	-0.00	-133,250		2023-03-02
773	0390	CHINA RAILWAY GROUP LIMITED:H	6,436,000	-30,000	0.15	-0.00	-135,900		2023-03-02
774	1045	APT SATELLITE HOLDINGS LIMITED:O	192,000	-52,000	0.02	-0.01	-136,240		2023-03-02
775	2689	Nine Dragons Paper (Holdings) Limited:O	868,000	-21,000	0.02	-0.00	-138,600		2023-03-02
776	2233	WEST CHINA CEMENT LIMITED:O	7,348,000	-140,000	0.14	-0.00	-140,000		2023-02-28
777	9928	Times Neighborhood Holdings Limited:O	1,568,384	-151,000	0.16	-0.02	-143,450		2023-03-02
778	3001	Premia China USD Property Bond ETF:Unit	0	-800	0.00	-0.09	-144,160		2023-02-14
779	2459	Sanergy Group Limited:O	0	-60,000	0.00	-0.01	-145,200		2023-02-21
780	2423	KE Holdings Inc.:A	0	-3,000	0.00	-0.00	-153,600		2023-02-15
781	0135	KUNLUN ENERGY COMPANY LIMITED:O	496,000	-24,000	0.01	-0.00	-154,080		2023-02-24
782	6969	Smoore International Holdings Limited:O	506,600	-15,000	0.01	-0.00	-159,000		2023-03-02
783	1530	3SBio Inc.:O	405,000	-20,000	0.02	-0.00	-162,400		2023-02-17
784	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,800	-5,200	0.01	-0.00	-163,280		2023-02-27
785	0419	Hony Media Group:O	6,457,612	-1,200,000	0.05	-0.01	-164,400		2023-02-20
786	0752	PICO FAR EAST HOLDINGS LIMITED:O	560,000	-118,000	0.05	-0.01	-171,100		2023-02-07
787	0558	L.K. Technology Holdings Limited:O	475,250	-17,500	0.03	-0.00	-173,950		2023-03-02
788	0743	Asia Cement (China) Holdings Corporation:O	606,500	-42,500	0.04	-0.00	-174,250		2023-02-27
789	2255	Haichang Ocean Park Holdings Ltd.:O	277,000	-95,000	0.00	-0.00	-175,750		2023-02-24
790	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	205,500	-11,000	0.06	-0.00	-176,660		2023-03-02
791	1760	Intron Technology Holdings Limited:O	482,000	-34,000	0.04	-0.00	-182,240		2023-02-28
792	1789	AK Medical Holdings Limited:O	98,000	-20,000	0.01	-0.00	-182,400		2023-02-20
793	1798	China Datang Corporation Renewable Power Co., Limited:H	464,000	-70,000	0.02	-0.00	-191,800		2023-02-23
794	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	-120,000	0.00	-0.01	-192,000		2023-03-01
795	2179	Jiangsu Recbio Technology Co., Ltd.:H	0	-8,500	0.00	-0.01	-201,025		2023-02-14
796	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	181,200	-24,000	0.03	-0.00	-204,000		2023-02-21
797	8446	Brightstar Technology Group Co., Ltd:O	696,000	-26,000	0.09	-0.00	-204,100		2023-02-23
798	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,460	-1,500	0.02	-0.00	-206,100		2023-03-02
799	0144	China Merchants Port Holdings Company Limited:O	572,000	-18,000	0.01	-0.00	-206,280		2023-02-22
800	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	-40,000	0.01	-0.08	-206,400		2023-02-08
801	6606	New Horizon Health Limited:O	27,000	-6,500	0.01	-0.00	-212,550		2023-02-21
802	1023	SITOY GROUP HOLDINGS LIMITED:O	1,484,000	-235,000	0.15	-0.02	-213,850		2023-03-01
803	2469	Fenbi Ltd.:O	0	-18,500	0.00	-0.00	-216,450		2023-02-09
804	1268	China MeiDong Auto Holdings Limited:O	2,000	-12,000	0.00	-0.00	-216,720		2023-02-24
805	1943	King's Stone Holdings Group Limited:O	1,000,000	-300,000	0.10	-0.03	-219,000		2023-02-28
806	6610	Flowing Cloud Technology Ltd:O	20,000	-51,000	0.00	-0.00	-222,360		2023-02-20
807	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	25,289	-8,000	0.00	-0.00	-223,600		2023-03-02
808	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	-7,000	0.01	-0.00	-224,700		2023-03-01
809	6626	YUEXIU SERVICES GROUP LIMITED:O	257,833	-49,000	0.02	-0.00	-232,750		2023-02-24
810	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,200	-7,400	0.00	-0.00	-237,910		2023-03-02
811	1133	Harbin Electric Company Limited:H	3,025,000	-62,000	0.45	-0.01	-238,700		2023-03-02
812	1141	CMBC Capital Holdings Limited:O	161,657	-150,000	0.01	-0.01	-240,000		2023-03-02
813	1458	Zhou Hei Ya International Holdings Company Limited:O	160,000	-58,000	0.01	-0.00	-240,120		2023-03-02
814	2878	Solomon Systech (International) Limited:O	4,378,000	-408,000	0.18	-0.02	-240,720		2023-03-02
815	2150	Nayuki Holdings Limited:O	78,500	-30,000	0.00	-0.00	-241,200		2023-02-27
816	3300	CHINA GLASS HOLDINGS LIMITED:O	2,048,000	-214,000	0.11	-0.01	-246,100		2023-02-28
817	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	25,800	-21,200	0.01	-0.01	-251,008		2023-02-10
818	9997	Kangji Medical Holdings Limited:O	269,500	-27,000	0.02	-0.00	-256,770		2023-02-23
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	420,000	-16,000	0.01	-0.00	-262,720		2023-03-02
820	0951	CHAOWEI POWER HOLDINGS LIMITED:O	427,000	-132,000	0.04	-0.01	-264,000		2023-03-02
821	9990	Archosaur Games Inc.:O	344,000	-40,000	0.04	-0.00	-266,400		2023-02-08
822	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	230,400	-34,200	0.04	-0.01	-270,180		2023-02-07
823	2282	MGM China Holdings Limited:O	6,105,600	-29,600	0.16	-0.00	-287,120		2023-03-02
824	0815	China Silver Group Limited:O	3,234,000	-726,000	0.17	-0.04	-297,660		2023-02-17
825	2402	Beijing SinoHytec Co., Ltd.:H	0	-5,000	0.00	-0.03	-309,000		2023-02-08
826	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,052,000	-262,000	0.06	-0.02	-337,980		2023-02-15
827	0451	GCL New Energy Holdings Limited:O	2,365,404	-354,725	0.20	-0.03	-365,367		2023-03-02
828	0916	China Longyuan Power Group Corporation Limited:H	628,000	-39,000	0.02	-0.00	-383,760		2023-02-28
829	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	646,000	-132,000	0.04	-0.01	-403,920		2023-02-22
830	1314	Tsui Wah Holdings Limited:O	2,196,000	-1,672,000	0.16	-0.12	-412,984		2023-02-21
831	0596	Inspur Digital Enterprise Technology Limited:O	136,000	-72,000	0.01	-0.01	-441,360		2023-02-28
832	1799	Xinte Energy Co., Ltd.:H	295,200	-26,400	0.08	-0.01	-441,408		2023-03-02
833	0522	ASMPT Limited:O	41,600	-6,000	0.01	-0.00	-451,800		2023-02-27
834	2601	China Pacific Insurance (Group) Co., Ltd.:H	273,400	-20,800	0.01	-0.00	-458,640		2023-03-01
835	1585	Yadea Group Holdings Ltd.:O	18,000	-26,000	0.00	-0.00	-482,560		2023-02-17
836	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	-6,000	0.01	-0.00	-487,200		2023-03-02
837	0011	HANG SENG BANK, LIMITED:O	535,300	-3,900	0.03	-0.00	-502,320		2023-02-28
838	3958	Orient Securities Company Limited:H	30,000	-114,000	0.00	-0.01	-505,020		2023-02-07
839	1772	GANFENG LITHIUM GROUP CO., LTD.:H	272,960	-9,040	0.07	-0.00	-505,788		2023-03-02
840	1696	SISRAM MEDICAL LTD:O	38,000	-33,200	0.01	-0.01	-519,912		2023-02-28
841	2822	CSOP FTSE China A50 ETF:Unit	479,600	-38,000	0.06	-0.00	-534,280		2023-02-24
842	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	446,000	-62,000	0.04	-0.01	-557,380		2023-03-02
843	0242	SHUN TAK HOLDINGS LIMITED:O	6,734,615	-352,000	0.22	-0.01	-566,720		2023-03-02
844	0267	CITIC Limited (HK):O	15,241,833	-68,000	0.05	-0.00	-599,080		2023-02-23
845	0220	Uni-President China Holdings Ltd.:O	43,000	-95,000	0.00	-0.00	-689,700		2023-02-09
846	2238	Guangzhou Automobile Group Co., Ltd.:H	3,872,836	-132,000	0.12	-0.00	-695,640		2023-03-02
847	0857	PETROCHINA COMPANY LIMITED:H	29,989,826	-168,000	0.14	-0.00	-697,200		2023-03-01
848	0302	CMGE Technology Group Limited:O	2,168,000	-310,000	0.08	-0.01	-700,600		2023-02-23
849	9999	NetEase, Inc.:O	40,600	-5,700	0.00	-0.00	-746,700		2023-03-01
850	1769	Scholar Education Group:O	747,000	-306,000	0.13	-0.06	-798,660		2023-03-02
851	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	62,134,548	-13,560,000	1.07	-0.23	-840,720		2023-03-02
852	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	894,000	-106,000	0.07	-0.01	-859,660		2023-03-02
853	3908	China International Capital Corporation Limited:H	186,000	-50,800	0.01	-0.00	-872,744		2023-02-23
854	1415	Cowell e Holdings Inc.:O	73,000	-60,000	0.01	-0.01	-876,000		2023-03-01
855	0139	Smart Fish Wealthlink Holdings Limited (BM):O	62,080,349	-10,136,000	0.38	-0.06	-902,104		2023-03-01
856	0023	BANK OF EAST ASIA, LIMITED (THE):O	456,193	-84,000	0.02	-0.00	-932,400		2023-02-27
857	1357	Meitu, Inc.:O	3,067,000	-313,500	0.07	-0.01	-965,580		2023-03-02
858	0182	Concord New Energy Group Limited:O	8,490,000	-1,300,000	0.10	-0.02	-988,000		2023-02-27
859	1299	AIA Group Limited:O	369,200	-11,600	0.00	-0.00	-999,340		2023-03-02
860	0931	China HK Power Smart Energy Group Limited:O	6,658,517	-2,784,000	0.12	-0.05	-1,030,080		2023-02-17
861	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	433,816	-112,000	0.01	-0.00	-1,043,840		2023-03-01
862	0683	KERRY PROPERTIES LIMITED:O	47,500	-54,000	0.00	-0.00	-1,045,440		2023-03-02
863	9923	YEAHKA LIMITED:O	216,400	-41,200	0.05	-0.01	-1,095,920		2023-02-28
864	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	-84,800	0.00	-0.00	-1,097,312		2023-03-01
865	2015	Li Auto Inc.:A	54,500	-11,800	0.00	-0.00	-1,153,450		2023-03-02
866	6186	China Feihe Limited:O	736,000	-185,000	0.01	-0.00	-1,202,500		2023-02-28
867	0763	ZTE CORPORATION:H	372,921	-50,000	0.05	-0.01	-1,215,000		2023-03-01
868	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,264,000	-296,000	0.13	-0.01	-1,255,040		2023-03-02
869	1208	MMG Limited (HK):O	1,280,000	-552,000	0.01	-0.01	-1,291,680		2023-02-28
870	0883	CNOOC LIMITED:O	7,674,000	-114,000	0.02	-0.00	-1,292,760		2023-03-02
871	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	325,000	-59,000	0.01	-0.00	-1,324,550		2023-03-02
872	0343	CULTURECOM HOLDINGS LIMITED:O	18,981,600	-2,955,000	1.14	-0.18	-1,344,525		2023-02-22
873	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,400	-97,000	0.00	-0.01	-1,389,040		2023-02-10
874	9633	Nongfu Spring Co., Ltd:H	131,600	-34,600	0.00	-0.00	-1,534,510		2023-02-27
875	1099	SINOPHARM GROUP CO. LTD.:H	212,600	-71,600	0.02	-0.01	-1,539,400		2023-03-01
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,348,000	-145,500	0.17	-0.01	-1,545,210		2023-03-02
877	0777	NetDragon Websoft Holdings Limited:O	222,500	-85,000	0.04	-0.02	-1,708,500		2023-02-24
878	0019	SWIRE PACIFIC LIMITED:A	154,000	-27,000	0.02	-0.00	-1,767,150		2023-02-17
879	1302	LifeTech Scientific Corporation:O	222,000	-594,000	0.00	-0.01	-1,793,880		2023-02-16
880	6881	China Galaxy Securities Co., Ltd.:H	3,682,000	-450,000	0.10	-0.01	-1,804,500		2023-02-17
881	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,328,000	-1,352,000	0.14	-0.02	-1,825,200		2023-03-01
882	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,407,058	-874,000	0.05	-0.02	-2,831,760		2023-03-02
883	1888	Kingboard Laminates Holdings Limited:O	871,000	-301,500	0.03	-0.01	-3,105,450		2023-02-28
884	1211	BYD COMPANY LIMITED:H	138,000	-14,000	0.01	-0.00	-3,124,800		2023-02-27
885	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,970,005	-353,500	0.12	-0.01	-3,128,475		2023-03-02
886	6823	HKT Limited (KY):O	2,136,188	-321,000	0.03	-0.00	-3,357,660		2023-02-24
887	2888	STANDARD CHARTERED PLC:O	437,027	-45,950	0.02	-0.00	-3,384,218		2023-02-24
888	0992	LENOVO GROUP LIMITED:O	2,328,000	-522,000	0.02	-0.00	-3,758,400		2023-02-28
889	3993	CMOC Group Limited (CN):H	2,691,000	-906,000	0.07	-0.02	-4,330,680		2023-03-02
890	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,781,310	-722,000	0.01	-0.00	-4,389,760		2023-03-02
891	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,034,900	-923,600	0.20	-0.06	-4,540,418		2023-03-02
892	1800	China Communications Construction Company Limited:H	20,052,000	-1,139,000	0.45	-0.03	-4,829,360		2023-03-01
893	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,632,500	-322,500	0.07	-0.00	-5,340,600		2023-03-02
894	1186	China Railway Construction Corporation Limited:H	16,632,500	-1,048,000	0.80	-0.05	-5,522,960		2023-03-02
895	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,776,000	-1,422,000	0.12	-0.03	-5,602,680		2023-03-02
896	0005	HSBC HOLDINGS PLC:O	16,840,398	-98,541	0.08	-0.00	-5,740,013		2023-03-02
897	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	989,400	-958,400	0.33	-0.03	-6,335,024		2023-03-02
898	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,820,750	-120,000	0.04	-0.00	-6,336,000		2023-03-02
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,500	-88,000	0.01	-0.00	-9,468,800		2023-02-24
900	0728	CHINA TELECOM CORPORATION LIMITED:H	19,090,000	-5,046,000	0.14	-0.04	-21,344,580		2023-03-02
901	0941	China Mobile Limited (HK):O	6,998,500	-428,000	0.03	-0.00	-26,108,000		2023-03-02
902	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,561,000	-1,798,000	0.03	-0.04	-28,983,760		2023-03-01

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