CCASS changes of China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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	1299	AIA Group Limited:O	3,661,072	1,319,600	0.03	0.01	113,683,540		2023-03-02
2	2007	Country Garden Holdings Company Limited:O	61,853,668	40,307,800	0.22	0.15	103,994,124		2023-03-02
3	9988	Alibaba Group Holding Limited (KY):O	10,832,341	1,014,980	0.05	0.00	88,912,248		2023-03-02
4	1398	Industrial and Commercial Bank of China Limited:H	152,592,719	14,869,630	0.18	0.02	60,370,698		2023-03-02
5	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,435,037	2,099,500	0.08	0.02	56,476,550		2023-03-02
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,128,335	166,745	0.25	0.01	56,093,018		2023-03-02
7	1024	Kuaishou Technology:B	2,248,302	913,200	0.06	0.03	50,773,920		2023-03-02
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	291,170,353	7,782,379	0.12	0.00	38,756,247		2023-03-02
9	9618	JD.com, Inc.:A	871,872	178,102	0.03	0.01	31,898,068		2023-03-02
10	0267	CITIC Limited (HK):O	8,252,205	2,836,000	0.03	0.01	24,985,160		2023-03-02
11	3690	Meituan:B	1,594,332	176,000	0.03	0.00	24,868,800		2023-03-02
12	0823	Link Real Estate Investment Trust:Unit	4,531,919	378,178	0.18	-0.02	19,343,805		2023-03-02
13	9888	Baidu, Inc.:A	795,670	130,400	0.04	0.01	18,503,760		2023-03-02
14	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,509,140	3,095,200	0.75	0.08	17,147,408		2023-03-02
15	3988	BANK OF CHINA LIMITED:H	338,029,835	5,256,046	0.40	0.01	15,610,457		2023-03-02
16	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,020,179	1,350,870	0.16	0.01	14,157,118		2023-03-02
17	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,596,800	2,694,200	1.57	0.03	12,635,798		2023-03-02
18	2269	WuXi Biologics (Cayman) Inc.:O	1,271,214	194,530	0.03	0.00	11,204,928		2023-03-02
19	0788	China Tower Corporation Limited:H	225,916,578	11,512,000	0.48	0.02	10,360,800		2023-03-02
20	0002	CLP HOLDINGS LIMITED:O	7,511,590	179,167	0.30	0.01	10,149,811		2023-03-02
21	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,249,681	462,700	0.11	0.04	8,745,030		2023-03-02
22	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,610,547	194,000	0.06	0.00	8,516,600		2023-03-02
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,483,810	571,068	0.48	0.01	8,097,744		2023-03-02
24	2238	Guangzhou Automobile Group Co., Ltd.:H	10,799,215	1,430,000	0.35	0.05	7,536,100		2023-03-02
25	6098	Country Garden Services Holdings Company Limited:O	2,445,331	477,978	0.07	0.01	7,456,457		2023-03-02
26	9626	Bilibili Inc.:Z ord	219,970	47,180	0.07	0.01	7,223,258		2023-03-02
27	0728	CHINA TELECOM CORPORATION LIMITED:H	29,556,663	1,572,244	0.21	0.01	6,650,592		2023-03-02
28	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,846,422	115,550	0.11	0.00	6,574,795		2023-03-02
29	2689	Nine Dragons Paper (Holdings) Limited:O	9,143,347	995,000	0.19	0.02	6,567,000		2023-03-02
30	0020	SenseTime Group Inc.:B	28,804,834	2,308,000	0.11	0.01	6,254,680		2023-03-02
31	6823	HKT Limited (KY):O	6,157,783	494,182	0.08	0.01	5,169,144		2023-02-28
32	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,408,050	327,100	1.79	-0.07	5,079,863		2023-03-02
33	2013	Weimob Inc.:O	8,292,970	897,000	0.30	0.03	4,772,040		2023-03-02
34	0880	SJM Holdings Limited:O	14,921,893	1,173,500	0.21	0.02	4,729,205		2023-03-02
35	2828	Hang Seng China Enterprises Index ETF:Unit	1,145,593	61,400	0.26	0.00	4,258,704		2023-03-02
36	6881	China Galaxy Securities Co., Ltd.:H	11,844,900	1,051,500	0.32	0.03	4,216,515		2023-02-28
37	3800	GCL Technology Holdings Limited (KY):O	34,852,400	2,010,000	0.13	0.01	4,200,900		2023-03-02
38	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,200,172	936,636	0.09	0.00	3,915,138		2023-03-02
39	1691	JS Global Lifestyle Company Limited:O	524,500	441,500	0.02	0.01	3,752,750		2023-03-02
40	1883	CITIC Telecom International Holdings Limited:O	15,641,249	1,272,000	0.42	0.03	3,714,240		2023-03-02
41	2187	Zhixin Group Holding Limited:O	880,000	880,000	0.12	0.12	3,696,000		2023-02-22
42	1088	China Shenhua Energy Company Limited:H	2,920,055	144,000	0.09	0.00	3,513,600		2023-03-01
43	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,464,863	183,000	0.37	0.02	3,345,240		2023-03-01
44	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,901,704	647,800	0.06	0.01	3,336,170		2023-02-27
45	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	192,000	39,500	0.01	0.00	3,290,350		2023-03-01
46	1211	BYD COMPANY LIMITED:H	1,272,343	14,478	0.12	0.00	3,231,490		2023-03-02
47	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,280,946	152,000	0.04	0.00	3,047,600		2023-03-02
48	6618	JD Health International Inc.:O	601,836	50,682	0.02	0.00	3,013,045		2023-03-02
49	2382	Sunny Optical Technology (Group) Company Limited:O	338,073	30,800	0.03	0.00	2,935,240		2023-03-02
50	2331	LI NING COMPANY LIMITED:O	769,487	40,525	0.03	0.00	2,879,301		2023-03-02
51	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,282,000	3,965,000	0.77	0.49	2,696,200		2023-03-02
52	1876	Budweiser Brewing Company APAC Limited:O	1,040,600	105,300	0.01	0.00	2,595,645		2023-03-02
53	1928	Sands China Ltd.:O	1,927,400	95,600	0.02	0.00	2,595,540		2023-03-02
54	0586	China Conch Venture Holdings Limited:O	252,000	157,000	0.01	0.01	2,574,800		2023-02-24
55	0008	PCCW LIMITED:O	21,216,768	651,200	0.27	0.01	2,572,240		2023-03-01
56	0189	DONGYUE GROUP LIMITED:O	2,443,834	284,000	0.11	0.01	2,544,640		2023-03-02
57	0241	Alibaba Health Information Technology Limited:O	10,057,435	422,313	0.07	0.00	2,533,878		2023-03-02
58	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,060,120	45,000	0.26	0.01	2,517,750		2023-03-02
59	6993	Blue Moon Group Holdings Limited:O	5,678,500	517,000	0.10	0.01	2,502,280		2023-03-01
60	0753	Air China Limited:H	2,620,198	306,291	0.06	0.01	2,358,441		2023-03-02
61	9868	XPeng Inc.:A	560,720	62,160	0.04	0.00	2,222,220		2023-03-01
62	2638	HK Electric Investments Limited:O	55,595,939	426,907	0.63	0.00	2,108,921		2023-03-02
63	2840	SPDR Gold Trust:Unit	49,585	1,550	0.02	0.00	2,070,800		2023-03-01
64	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	472,200	113,000	0.08	0.02	2,065,640		2023-03-02
65	3032	Hang Seng TECH Index ETF:Unit	4,785,600	501,000	0.91	0.10	2,052,096		2023-03-02
66	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	904,000	126,500	0.26	0.04	2,031,590		2023-03-02
67	3319	A-Living Smart City Services Co., Ltd.:H	1,206,657	232,000	0.08	0.02	2,004,480		2023-02-24
68	3896	Kingsoft Cloud Holdings Limited:O	1,260,000	928,000	0.03	0.02	1,920,960		2023-03-02
69	1999	Man Wah Holdings Limited:O	1,289,200	222,400	0.03	0.01	1,899,296		2023-03-02
70	3300	CHINA GLASS HOLDINGS LIMITED:O	3,222,000	1,632,000	0.18	0.09	1,876,800		2023-03-02
71	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,211,602	660,000	0.26	0.00	1,848,000		2023-03-02
72	6030	CITIC Securities Company Limited:H	3,140,041	100,558	0.12	0.00	1,715,519		2023-03-01
73	3868	Xinyi Energy Holdings Limited:O	2,866,954	686,000	0.04	0.01	1,715,000		2023-03-02
74	2357	AviChina Industry & Technology Company Limited:H	5,334,000	441,000	0.09	0.01	1,702,260		2023-03-02
75	0011	HANG SENG BANK, LIMITED:O	1,810,412	12,800	0.09	0.00	1,648,640		2023-03-01
76	1951	Jinxin Fertility Group Limited:O	2,054,500	239,000	0.08	0.01	1,601,300		2023-03-02
77	9696	Tianqi Lithium Corporation:H	127,600	28,400	0.08	0.02	1,600,340		2023-03-01
78	0580	Sun.King Technology Group Limited:O	5,484,000	810,000	0.34	0.05	1,587,600		2023-03-01
79	3323	China National Building Material Company Limited:H	7,683,583	200,000	0.17	0.00	1,486,000		2023-03-02
80	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,767,096	554,000	0.25	0.01	1,451,480		2023-03-02
81	1658	Postal Savings Bank of China Co., Ltd.:H	686,852,814	293,574	3.46	0.00	1,441,448		2023-03-02
82	2878	Solomon Systech (International) Limited:O	30,502,000	2,288,000	1.22	0.09	1,349,920		2023-02-28
83	3033	CSOP Hang Seng TECH Index ETF:Unit	9,107,200	328,800	0.16	-0.00	1,336,901		2023-03-02
84	1381	Canvest Environmental Protection Group Company Limited:O	824,000	339,000	0.03	0.01	1,298,370		2023-02-28
85	2367	Giant Biogene Holding Co., Ltd:O	451,400	27,000	0.05	0.00	1,266,300		2023-02-24
86	1060	Damai Entertainment Holdings Limited (BM):O	15,820,000	2,450,000	0.06	0.01	1,249,500		2023-03-02
87	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,215,983	172,500	0.13	0.01	1,221,300		2023-02-28
88	0489	DongFeng Motor Group Company Limited (CN):H	4,170,000	286,000	0.15	0.01	1,201,200		2023-03-02
89	1302	LifeTech Scientific Corporation:O	35,612,000	396,000	0.77	0.01	1,195,920		2023-03-02
90	0013	HUTCHMED (China) Limited:O	245,000	42,000	0.03	0.00	1,173,900		2023-03-02
91	6969	Smoore International Holdings Limited:O	434,915,024	108,000	7.15	0.00	1,144,800		2023-03-02
92	0548	Shenzhen Expressway Corporation Limited:H	2,345,333	156,000	0.31	0.02	1,141,920		2023-02-28
93	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,098,189	70,000	0.04	0.00	1,128,400		2023-03-02
94	9999	NetEase, Inc.:O	176,101	8,600	0.01	0.00	1,126,600		2023-03-02
95	0006	Power Assets Holdings Limited:O	3,702,598	26,129	0.17	0.00	1,102,644		2023-03-01
96	1171	Yankuang Energy Group Company Limited:H	1,246,000	46,000	0.07	0.00	1,092,500		2023-02-28
97	0868	XINYI GLASS HOLDINGS LIMITED:O	1,767,110	69,000	0.04	0.00	1,081,920		2023-03-02
98	0066	MTR CORPORATION LIMITED:O	3,725,623	27,008	0.06	0.00	1,081,670		2023-03-02
99	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,545,749	43,000	0.11	0.00	1,057,800		2023-02-24
100	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	105,581,999	252,000	0.43	0.00	1,053,360		2023-03-02
101	1725	USPACE Technology Group Limited:O	310,400	77,400	0.10	0.03	1,040,256		2023-03-02
102	0909	Ming Yuan Cloud Group Holdings Limited:O	914,854	177,275	0.05	0.01	1,038,832		2023-03-02
103	0933	Viva Goods Company Limited:O	4,400,542	604,000	0.05	0.01	1,008,680		2023-03-01
104	3383	Agile Group Holdings Limited (KY):O	8,310,042	452,000	0.18	0.01	1,007,960		2023-03-02
105	1717	Ausnutria Dairy Corporation Ltd:O	659,000	236,000	0.04	0.01	1,005,360		2023-03-01
106	0371	Beijing Enterprises Water Group Limited:O	9,391,275	516,000	0.09	0.01	1,001,040		2023-03-01
107	0777	NetDragon Websoft Holdings Limited:O	515,800	49,500	0.10	0.01	994,950		2023-02-23
108	1548	Genscript Biotech Corporation:O	612,000	44,000	0.03	0.00	983,400		2023-03-02
109	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,170,618	298,000	0.17	0.00	983,400		2023-03-02
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,558,000	1,029,000	0.24	0.01	977,550		2023-03-02
111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,000	12,000	0.02	0.00	974,400		2023-03-02
112	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,955,508	132,000	0.17	0.00	959,640		2023-03-02
113	2282	MGM China Holdings Limited:O	4,287,200	95,600	0.11	0.00	927,320		2023-03-02
114	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	346,200	178,900	0.85	0.51	923,124		2023-03-02
115	1813	KWG Group Holdings Limited:O	5,233,119	528,000	0.15	0.02	913,440		2023-03-02
116	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,560,400	340,800	1.54	0.22	899,712		2023-03-02
117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,786,075	122,042	0.22	0.00	899,450		2023-03-02
118	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	335,400	24,200	0.06	0.00	883,300		2023-03-02
119	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,254,000	185,000	0.11	0.02	869,500		2023-02-07
120	2822	CSOP FTSE China A50 ETF:Unit	2,616,840	61,800	0.32	0.01	868,908		2023-03-02
121	0709	GIORDANO INTERNATIONAL LIMITED:O	2,950,000	414,000	0.19	0.03	848,700		2023-03-02
122	6049	POLY PROPERTY SERVICES CO., LTD.:H	111,000	16,600	0.07	0.01	842,450		2023-03-02
123	0609	Tiande Chemical Holdings Limited:O	836,000	344,000	0.10	0.04	835,920		2023-02-27
124	6878	Differ Group Auto Limited:O	26,814,000	3,930,000	0.37	0.05	813,510		2023-03-02
125	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	96,000	51,500	0.01	0.00	798,250		2023-03-02
126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,830,000	682,000	1.37	0.04	791,120		2023-02-28
127	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,228,039	88,000	0.04	0.00	778,800		2023-03-02
128	0270	GUANGDONG INVESTMENT LIMITED:O	4,214,000	98,000	0.06	0.00	770,280		2023-03-01
129	0612	Carmen Century Investment Limited (KY):O	6,156,000	328,000	0.43	0.02	764,240		2023-03-02
130	6606	New Horizon Health Limited:O	54,500	23,000	0.01	0.01	752,100		2023-03-01
131	0659	CTF Services Limited (BM):O	4,288,313	107,000	0.11	0.00	749,000		2023-03-01
132	2423	KE Holdings Inc.:A	46,700	14,500	0.00	0.00	742,400		2023-02-16
133	1336	New China Life Insurance Company Ltd.:H	2,811,680	36,500	0.27	0.00	739,125		2023-03-02
134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,730,763	33,750	0.11	0.00	735,750		2023-03-02
135	2834	iShares NASDAQ 100 Index ETF:Unit	11,000	3,200	0.75	0.22	721,600		2023-02-24
136	0285	BYD Electronic (International) Company Limited:O	2,181,969	29,500	0.10	0.00	719,800		2023-03-02
137	0303	VTECH HOLDINGS LIMITED:O	276,000	15,800	0.11	0.01	711,000		2023-03-02
138	1516	Sunac Services Holdings Limited:O	611,798,108	214,000	20.01	0.01	699,780		2023-03-02
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,004,000	368,000	0.52	0.02	691,840		2023-03-02
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,012,639	77,500	0.39	0.00	685,875		2023-03-02
141	1072	Dongfang Electric Corporation Limited:H	992,000	50,200	0.29	0.01	684,728		2023-03-01
142	1313	China Resources Building Materials Technology Holdings Limited:O	10,428,841	152,662	0.15	0.00	683,926		2023-03-02
143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	458,904	72,000	0.05	0.01	659,520		2023-02-27
144	0884	CIFI Holdings (Group) Co. Ltd.:O	8,905,580	740,000	0.09	0.01	651,200		2023-03-02
145	1836	Stella International Holdings Limited:O	205,000	85,000	0.03	0.01	649,400		2023-02-14
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	732,000	104,000	0.12	0.02	642,720		2023-02-23
147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,583,764	188,000	0.07	0.00	607,240		2023-02-28
148	0552	China Communications Services Corporation Limited:H	21,664,617	172,000	0.91	0.01	593,400		2023-03-01
149	2157	Lepu Biopharma Co., Ltd.:H	96,000	91,000	0.01	0.01	593,320		2023-02-13
150	0860	Apollo Future Mobility Group Limited:O	57,517,861	3,360,000	0.60	0.03	584,640		2023-03-01
151	87001	Hui Xian Real Estate Investment Trust:Unit	43,341,377	506,000	0.70	0.01	581,900		2023-03-02
152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,252,000	836,000	0.22	0.04	568,480		2023-02-17
153	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,776,900	79,400	1.36	0.03	564,534		2023-03-02
154	6805	Kimou Environmental Holding Limited (KY):O	1,212,000	610,000	0.11	0.05	561,200		2023-02-21
155	0297	Sinofert Holdings Limited:O	10,138,000	550,000	0.14	0.01	550,000		2023-02-24
156	2362	Jinchuan Group International Resources Co. Ltd:O	6,820,000	871,000	0.05	0.01	540,020		2023-02-21
157	1760	Intron Technology Holdings Limited:O	731,000	99,000	0.07	0.01	530,640		2023-02-28
158	1164	CGN Mining Company Limited:O	26,455,000	580,000	0.35	0.01	527,800		2023-03-02
159	1310	HKBN Ltd.:O	2,592,500	93,500	0.20	0.01	525,470		2023-03-02
160	1489	GC Construction Holdings Limited:O	2,150,000	1,000,000	0.22	0.10	510,000		2023-03-01
161	1816	CGN Power Co., Ltd.:H	23,301,000	279,000	0.21	0.00	507,780		2023-03-02
162	6865	Flat Glass Group Co., Ltd.:H	337,000	24,000	0.07	0.01	505,200		2023-03-02
163	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,867,000	386,000	0.11	0.02	497,940		2023-03-02
164	0147	International Business Settlement Holdings Limited:O	136,695,000	8,020,000	0.67	0.04	497,240		2023-02-21
165	1083	Towngas Smart Energy Company Limited:O	2,981,978	124,000	0.09	0.00	494,760		2023-02-28
166	2160	MicroPort CardioFlow Medtech Corporation:O	3,370,355	166,000	0.14	0.01	494,680		2023-03-02
167	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,335,000	421,000	0.05	0.02	488,360		2023-02-16
168	9939	Kintor Pharmaceutical Limited:O	554,500	51,500	0.12	0.01	478,950		2023-03-02
169	1415	Cowell e Holdings Inc.:O	928,000	32,000	0.11	0.00	467,200		2023-02-28
170	0004	Wharf (Holdings) Limited (The):O	825,491	26,000	0.03	0.00	465,400		2023-02-28
171	0751	Skyworth Group Limited:O	3,726,056	104,000	0.14	0.00	463,840		2023-02-27
172	0101	HANG LUNG PROPERTIES LIMITED:O	1,692,184	30,000	0.04	0.00	460,200		2023-03-01
173	1091	South Manganese Investment Limited:O	5,277,041	723,000	0.15	0.02	455,490		2023-02-27
174	2197	Clover Biopharmaceuticals, Ltd.:O	1,333,500	180,000	0.10	0.01	455,400		2023-03-02
175	8365	Hatcher Group Limited:O	390,000	390,000	0.05	0.05	452,400		2023-03-02
176	1736	China Parenting Network Holdings Limited:O	5,848,000	5,388,000	0.57	0.53	441,816		2023-02-14
177	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,445,000	382,000	0.30	0.01	439,300		2023-03-02
178	1109	CHINA RESOURCES LAND LIMITED:O	246,900	12,000	0.00	0.00	435,600		2023-03-02
179	2777	Guangzhou R&F Properties Co., Ltd.:H	6,136,000	215,200	0.16	0.01	432,552		2023-03-02
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000,000	155,000	0.36	0.01	426,250		2023-03-02
181	1818	Zhaojin Mining Industry Company Limited:H	2,700,000	49,500	0.10	0.00	425,205		2023-03-01
182	2237	China Graphite Group Limited:O	810,000	400,000	0.05	0.03	424,000		2023-02-28
183	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,905,000	184,000	0.98	0.02	419,152		2023-03-02
184	1880	China Tourism Group Duty Free Corporation Limited:H	12,200	2,000	0.01	0.00	410,800		2023-03-02
185	2128	China Lesso Group Holdings Limited:O	370,000	46,000	0.01	0.00	404,800		2023-02-27
186	0993	XinKong International Capital Holdings Limited:O	41,405,030	4,168,000	0.48	0.05	404,296		2023-02-24
187	0357	Hainan Meilan International Airport Company Limited:H	201,000	19,000	0.09	0.01	397,100		2023-03-01
188	1763	China Isotope & Radiation Corporation:H	337,400	23,000	0.42	0.03	394,680		2023-02-22
189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	334,807	11,077	0.01	0.00	394,341		2023-03-02
190	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,579,000	12,000	0.12	0.00	385,800		2023-03-02
191	1755	S-Enjoy Service Group Co., Limited:O	276,000	57,000	0.03	0.01	376,200		2023-02-27
192	0291	China Resources Beer (Holdings) Company Limited:O	308,140	6,000	0.01	0.00	371,100		2023-02-27
193	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	490,000	26,000	0.01	0.00	341,640		2023-03-02
194	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,330,902	35,000	0.09	0.00	340,900		2023-02-23
195	0052	FAIRWOOD HOLDINGS LIMITED:O	639,000	27,500	0.49	0.02	337,150		2023-03-02
196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,841,400	96,000	0.07	0.00	334,080		2023-03-02
197	0839	China Education Group Holdings Limited (KY):O	160,000	36,000	0.01	0.00	331,560		2023-03-01
198	3931	CALB Group Co., Ltd.:H	473,700	15,900	0.18	0.01	329,925		2023-02-27
199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,772,384	103,000	0.08	0.00	328,570		2023-02-15
200	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	34,500	12,000	0.03	0.01	325,200		2023-02-14
201	1308	SITC International Holdings Company Limited:O	432,000	18,000	0.02	0.00	324,360		2023-03-02
202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,946,800	36,000	3.44	0.00	314,280		2023-02-28
203	2866	COSCO SHIPPING Development Co., Ltd.:H	15,532,150	287,000	0.42	0.01	307,090		2023-03-01
204	6855	Ascentage Pharma Group International:O	85,900	11,800	0.03	0.00	306,800		2023-02-27
205	0914	Anhui Conch Cement Company Limited:H	1,753,500	10,000	0.13	0.00	305,000		2023-03-02
206	6808	SUN ART RETAIL GROUP LIMITED:O	1,034,500	102,000	0.01	0.00	302,940		2023-02-28
207	1787	Shandong Gold Mining Co., Ltd.:H	2,273,122	21,250	0.26	0.00	294,950		2023-03-02
208	0151	Want Want China Holdings Limited:O	1,560,200	57,000	0.01	0.00	291,840		2023-02-27
209	2633	Jacobson Pharma Corporation Limited:O	5,530,000	300,000	0.29	0.02	291,000		2023-02-07
210	1896	Maoyan Entertainment:O	315,600	30,600	0.03	0.00	290,700		2023-03-01
211	1882	Haitian International Holdings Limited:O	44,000	14,000	0.00	0.00	290,500		2023-02-20
212	3808	SINOTRUK (HONG KONG) LIMITED:O	749,000	22,000	0.03	0.00	289,520		2023-03-01
213	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	177,000	11,000	0.03	0.00	287,650		2023-03-01
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,768,834	176,000	0.21	0.00	283,360		2023-02-23
215	1888	Kingboard Laminates Holdings Limited:O	2,473,200	27,000	0.08	0.00	278,100		2023-03-01
216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,680,124	146,000	0.51	0.00	271,560		2023-03-02
217	1898	China Coal Energy Company Limited:H	2,445,948	43,000	0.06	0.00	270,470		2023-02-27
218	0083	SINO LAND COMPANY LIMITED:O	1,011,978	26,000	0.01	0.00	265,720		2023-03-02
219	2883	China Oilfield Services Limited:H	1,322,000	30,000	0.07	0.00	257,700		2023-02-27
220	1952	Everest Medicines Limited:O	34,000	14,000	0.01	0.00	255,920		2023-02-24
221	9923	YEAHKA LIMITED:O	408,000	9,600	0.09	0.00	255,360		2023-03-02
222	3882	SKY LIGHT HOLDINGS LIMITED:O	789,000	186,000	0.08	0.02	254,820		2023-02-13
223	0867	China Medical System Holdings Limited:O	1,494,000	20,000	0.06	0.00	254,400		2023-02-24
224	1263	PC Partner Group Limited:O	520,000	44,000	0.13	0.01	253,000		2023-03-01
225	1765	XJ International Holdings Co., Ltd.:O	3,090,000	370,000	0.04	0.00	251,600		2023-03-02
226	0973	L'Occitane International S.A.:O	21,000	13,250	0.00	0.00	251,220		2023-02-27
227	2618	JD Logistics, Inc.:O	1,690,684	17,200	0.03	0.00	249,744		2023-03-02
228	2137	Brii Biosciences Limited:O	297,500	41,000	0.04	0.01	249,690		2023-03-02
229	2126	JW (Cayman) Therapeutics Co. Ltd:O	446,000	56,500	0.11	0.01	249,165		2023-03-01
230	1761	BabyTree Group:O	1,040,000	636,500	0.06	0.04	248,235		2023-03-01
231	2660	Zengame Technology Holding Limited:O	120,000	80,000	0.01	0.01	248,000		2023-02-17
232	1663	Sino Harbour Holdings Group Limited:O	2,596,000	2,196,000	0.11	0.09	241,560		2023-02-28
233	2402	Beijing SinoHytec Co., Ltd.:H	4,300	3,850	0.02	0.02	237,930		2023-02-20
234	2602	Onewo Inc.:H	16,636	5,800	0.01	0.00	236,060		2023-03-02
235	2155	Morimatsu International Holdings Company Limited:O	306,000	24,000	0.03	0.00	235,440		2023-02-23
236	0746	Lee & Man Chemical Company Limited:O	1,050,000	40,000	0.13	0.00	232,000		2023-02-27
237	6160	BeiGene, Ltd.:O	26,200	1,600	0.00	0.00	229,600		2023-03-02
238	1084	Green Fresh Biotechnology Company Limited (KY):O	164,000	150,000	0.02	0.02	228,000		2023-03-02
239	2389	Beijing Health (Holdings) Limited (KY):O	45,000,000	2,250,000	0.74	0.04	227,250		2023-03-02
240	2588	BOC AVIATION LIMITED:O	74,800	3,900	0.01	0.00	226,395		2023-03-02
241	0694	Beijing Capital International Airport Company Limited:H	2,912,000	38,000	0.15	0.00	223,820		2023-02-28
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,351,400	342,000	0.15	0.04	222,300		2023-02-22
243	2158	Yidu Tech Inc.:O	832,800	25,100	0.08	0.00	221,633		2023-03-02
244	1997	Wharf Real Estate Investment Company Limited:O	1,228,115	5,087	0.04	0.00	221,030		2023-02-14
245	1982	NAMESON HOLDINGS LIMITED:O	1,992,000	422,000	0.09	0.02	219,440		2023-02-23
246	1571	Xin Point Holdings Limited:O	226,000	78,000	0.02	0.01	216,840		2023-02-08
247	2772	Zhongliang Holdings Group Company Limited:O	2,822,568,839	300,000	78.80	0.01	216,000		2023-02-23
248	2038	FIH Mobile Limited:O	5,948,120	244,000	0.08	0.00	212,280		2023-02-16
249	3396	Legend Holdings Corporation:H	796,100	23,500	0.06	0.00	211,500		2023-02-24
250	3330	Lingbao Gold Group Company Ltd.:H	472,000	180,000	0.16	0.06	210,600		2023-02-27
251	3328	Bank of Communications Co., Ltd.:H	23,026,304	43,795	0.07	0.00	210,216		2023-03-01
252	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	69,600	21,900	0.01	0.00	209,145		2023-03-02
253	0819	Tianneng Power International Limited:O	468,000	20,000	0.04	0.00	206,800		2023-02-17
254	9990	Archosaur Games Inc.:O	357,000	31,000	0.04	0.00	206,460		2023-03-02
255	2806	Global X China Consumer Brand ETF:Unit	17,350	3,600	0.13	0.02	200,808		2023-02-06
256	0327	PAX Global Technology Limited:O	212,000	28,000	0.02	0.00	200,480		2023-02-20
257	6698	STAR CM Holdings Limited:O	2,400	2,000	0.00	0.00	197,200		2023-02-27
258	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	559,500	120,500	0.10	0.02	191,595		2023-02-28
259	1686	SUNEVISION HOLDINGS LTD.:O	1,743,742	41,000	0.07	0.00	190,650		2023-03-02
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,970,000	136,000	0.20	0.01	189,040		2023-03-01
261	3838	China Starch Holdings Limited:O	36,515,573	755,000	0.61	0.01	188,750		2023-02-27
262	6186	China Feihe Limited:O	2,368,180	29,000	0.03	0.00	188,500		2023-02-24
263	0144	China Merchants Port Holdings Company Limited:O	3,325,217	16,000	0.08	0.00	183,360		2023-03-01
264	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,432,000	11,000	0.04	0.00	180,620		2023-03-01
265	6818	China Everbright Bank Company Limited:H	6,438,000	75,000	0.05	0.00	176,250		2023-02-28
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,084,000	30,000	0.12	0.00	173,100		2023-02-23
267	3380	Logan Group Company Limited:O	3,645,000	149,000	0.06	0.00	172,840		2023-03-01
268	0818	Hi Sun Technology (China) Limited:O	6,144,000	213,000	0.22	0.01	172,530		2023-03-01
269	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	50,000	0.10	0.05	172,500		2023-02-20
270	3773	Yinsheng Digifavor Company Limited:O	770,000	174,000	0.19	0.04	172,260		2023-03-01
271	1199	COSCO SHIPPING Ports Limited:O	1,245,281	32,000	0.04	0.00	170,240		2023-02-22
272	83147	CSOP SZSE ChiNext ETF:Unit	57,400	20,000	0.14	0.05	169,300		2023-02-24
273	6833	Sinco Pharmaceuticals Holdings Limited:O	616,000	384,000	0.03	0.02	168,960		2023-02-21
274	3339	Lonking Holdings Limited:O	11,565,000	111,000	0.27	0.00	163,170		2023-03-01
275	2100	BAIOO Family Interactive Limited:O	4,386,000	338,000	0.16	0.01	160,550		2023-03-01
276	3913	KWG Living Group Holdings Limited:O	2,458,595	100,000	0.12	0.00	159,000		2023-03-01
277	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,820	1,500	0.02	0.01	157,650		2023-03-01
278	2616	CStone Pharmaceuticals:O	781,500	37,500	0.06	-0.00	157,500		2023-03-02
279	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	731,800	21,400	0.13	0.00	156,006		2023-03-01
280	0321	TEXWINCA HOLDINGS LIMITED:O	2,684,000	116,000	0.19	0.01	155,440		2023-02-17
281	1468	Kingkey Financial International (Holdings) Limited:O	100,000	100,000	0.00	0.00	154,000		2023-02-10
282	1233	Times China Holdings Limited:O	3,830,000	130,000	0.18	0.01	153,400		2023-02-28
283	9688	Zai Lab Limited:O	63,500	4,700	0.01	0.00	151,340		2023-02-23
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,819,000	119,000	1.03	0.01	149,940		2023-03-02
285	1086	Goodbaby International Holdings Limited:O	2,796,000	214,000	0.17	0.01	149,800		2023-02-21
286	2138	EC Healthcare:O	368,000	18,000	0.03	0.00	148,320		2023-02-24
287	3969	China Railway Signal & Communication Corporation Limited:H	2,396,000	49,000	0.12	0.00	147,000		2023-03-02
288	8405	Hang Chi Holdings Limited:O	184,000	180,000	0.05	0.05	145,800		2023-02-21
289	83188	ChinaAMC CSI 300 Index ETF:Unit	105,800	3,400	0.03	0.00	143,344		2023-02-14
290	3918	NagaCorp Ltd.:O	1,009,289	21,869	0.02	0.00	141,274		2023-02-20
291	1958	BAIC Motor Corporation Limited:H	2,622,000	62,000	0.10	0.00	140,740		2023-02-28
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,446,908	172,000	0.19	0.00	139,320		2023-03-02
293	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	584,320	6,000	0.06	0.00	138,000		2023-02-22
294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,545,310	130,000	0.06	0.00	137,800		2023-03-02
295	82822	CSOP FTSE China A50 ETF:Unit	872,160	11,000	0.11	0.00	136,290		2023-02-09
296	1618	Metallurgical Corporation of China Ltd.:H	10,333,000	74,000	0.36	0.00	135,420		2023-03-02
297	1878	SOUTHGOBI RESOURCES LTD.:O	1,899,900	141,800	0.64	0.05	133,292		2023-02-22
298	0451	GCL New Energy Holdings Limited:O	3,081,483	128,793	0.26	0.01	132,657		2023-02-28
299	1052	Yuexiu Transport Infrastructure Limited:O	6,213,240	28,000	0.37	0.00	130,760		2023-03-02
300	9926	Akeso, Inc.:O	196,000	3,000	0.02	0.00	128,700		2023-03-01
301	2669	China Overseas Property Holdings Limited:O	583,166	13,000	0.02	0.00	127,660		2023-02-27
302	6123	YTO International Express and Supply Chain Technology Limited:O	1,218,000	62,000	0.29	0.01	125,240		2023-03-01
303	2422	Rego Interactive Co., Ltd:O	152,000	152,000	0.02	0.02	124,640		2023-03-02
304	2136	Lifestyle China Group Limited:O	15,481,500	119,500	1.06	0.01	124,280		2023-03-02
305	1108	Triumph New Energy Company Limited:H	436,000	14,000	0.17	0.01	122,640		2023-02-27
306	2191	SF Real Estate Investment Trust:Unit	494,000	42,000	0.06	0.01	121,800		2023-02-28
307	0332	Yuan Heng Gas Holdings Limited:O	9,220,670	1,308,000	0.14	0.02	121,644		2023-03-01
308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	974,000	10,000	0.17	0.00	121,400		2023-02-28
309	0989	Hua Yin International Holdings Limited:O	19,446,800	300,000	0.27	0.00	120,000		2023-03-02
310	0826	Tiangong International Company Limited:O	308,000	40,000	0.01	0.00	120,000		2023-02-10
311	1238	Powerlong Real Estate Holdings Limited:O	11,331,000	70,000	0.27	0.00	119,700		2023-03-01
312	3678	Soho Holly Futures Co., Ltd.:H	452,000	63,000	0.18	0.03	118,440		2023-02-22
313	0881	Zhongsheng Group Holdings Limited:O	59,500	3,000	0.00	0.00	118,200		2023-02-15
314	1995	Ever Sunshine Services Group Limited:O	534,000	34,000	0.03	0.00	117,300		2023-02-28
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	34,150,000	3,640,000	0.46	0.05	116,480		2023-02-24
316	2779	China Xinhua Education Group Limited:O	332,000	120,000	0.02	0.01	116,400		2023-02-13
317	3393	Wasion Holdings Limited:O	1,698,000	40,000	0.17	0.00	114,800		2023-02-27
318	1378	China Hongqiao Group Limited:O	1,801,500	13,000	0.02	0.00	114,660		2023-02-28
319	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,458,800	56,000	16.73	0.00	112,560		2023-03-01
320	3958	Orient Securities Company Limited:H	524,000	25,200	0.05	0.00	111,636		2023-02-09
321	1585	Yadea Group Holdings Ltd.:O	74,000	6,000	0.00	0.00	111,360		2023-02-17
322	2392	Xuan Wu Cloud Technology Holdings Limited:O	85,000	39,500	0.02	0.01	110,205		2023-02-17
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,497,614	220,000	0.36	0.01	110,000		2023-03-01
324	3600	MODERN DENTAL GROUP LIMITED:O	1,954,000	35,000	0.20	0.00	108,500		2023-02-24
325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,237,870	21,000	0.30	0.00	106,890		2023-02-14
326	3700	Inkeverse Group Limited:O	721,000	90,000	0.04	0.00	105,300		2023-03-02
327	1122	QINGLING MOTORS CO. LTD:H	1,215,705	100,000	0.10	0.01	104,000		2023-02-28
328	3990	Midea Real Estate Holding Limited:O	210,200	10,000	0.02	0.00	103,000		2023-02-17
329	1382	Pacific Textiles Holdings Limited:O	2,047,000	39,000	0.15	0.00	102,570		2023-02-17
330	0656	FOSUN INTERNATIONAL LIMITED:O	4,937,352	15,348	0.06	0.00	101,911		2023-02-24
331	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	243,000	144,000	0.01	0.00	100,800		2023-02-21
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,958,000	64,000	0.65	0.01	100,480		2023-02-10
333	6108	New Ray Medicine International Holding Limited:O	6,228,800	1,064,000	0.37	0.06	100,016		2023-02-07
334	1866	CHINA XLX FERTILISER LTD.:O	879,000	23,000	0.07	0.00	98,210		2023-03-02
335	0072	Meta Media Holdings Limited:O	66,000	62,000	0.02	0.01	97,340		2023-03-02
336	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,620	2,600	0.04	0.00	96,850		2023-02-21
337	0082	Crazy Sports Group Limited:O	14,112,000	410,000	0.31	0.01	95,530		2023-02-24
338	3037	CSOP Hang Seng Index ETF:Unit	8,600	4,600	0.01	0.01	95,404		2023-02-15
339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	426,539	4,400	0.13	0.00	95,040		2023-03-02
340	3309	C-MER Medical Holdings Limited:O	1,414,000	20,000	0.11	0.00	94,400		2023-02-24
341	0059	Skyfame Realty (Holdings) Limited:O	5,908,009	1,736,000	0.07	0.02	93,744		2023-02-21
342	2102	Tak Lee Machinery Holdings Limited:O	590,000	360,000	0.06	0.04	91,800		2023-02-23
343	9955	ClouDr Group Limited:O	18,600	15,000	0.00	0.00	91,500		2023-02-23
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	56,771,581	670,000	0.58	0.01	91,120		2023-02-24
345	2199	Regina Miracle International (Holdings) Limited:O	680,000	30,000	0.06	0.00	90,600		2023-03-02
346	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	150,380	30,700	0.06	0.01	90,258		2023-02-14
347	3692	Hansoh Pharmaceutical Group Company Limited:O	168,000	6,000	0.00	0.00	90,120		2023-02-16
348	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,120,000	0.08	0.08	88,480		2023-02-28
349	1651	Precision Tsugami (China) Corporation Limited:O	30,000	10,000	0.01	0.00	87,700		2023-02-06
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,998,729	20,000	6.16	0.00	85,200		2023-02-17
351	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	23,500	4,900	0.00	0.00	83,986		2023-02-23
352	2276	Shanghai Conant Optical Co., Ltd.:H	27,500	17,000	0.01	0.00	83,640		2023-03-02
353	3096	CSOP US Dollar Money Market ETF:Unit	100	100	0.01	0.01	82,785		2023-02-28
354	2407	Gaush Meditech Ltd:O	2,800	1,600	0.00	0.00	82,240		2023-03-01
355	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,884,000	37,000	0.04	0.00	81,770		2023-02-24
356	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	800,792	10,000	0.05	0.00	81,300		2023-03-02
357	0603	China Oil And Gas Group Limited:O	12,847,020	300,000	0.23	0.01	81,000		2023-02-28
358	1929	Chow Tai Fook Jewellery Group Limited:O	476,800	5,200	0.00	0.00	80,600		2023-03-02
359	0220	Uni-President China Holdings Ltd.:O	48,000	11,000	0.00	0.00	79,860		2023-02-22
360	6996	Antengene Corporation Limited:O	429,500	20,000	0.06	0.00	79,800		2023-02-07
361	0177	Jiangsu Expressway Company Limited:H	394,000	10,000	0.03	0.00	79,800		2023-02-23
362	1989	Pine Care Group Limited:O	326,000	88,000	0.04	0.01	79,200	*	2023-02-15
363	2216	Broncus Holding Corporation:O	238,000	40,000	0.05	0.01	78,000		2023-02-28
364	1628	Yuzhou Group Holdings Company Limited:O	5,622,409	190,000	0.09	0.00	77,900		2023-02-23
365	0255	Lung Kee Group Holdings Limited:O	745,827	30,000	0.12	0.00	77,700		2023-02-24
366	8170	All Nation International Group Limited (KY):O	200,000	200,000	0.05	0.05	76,000		2023-02-23
367	8153	Jiading International Group Holdings Limited:O	2,879,805	479,000	0.19	-0.05	75,682		2023-02-14
368	8391	Cornerstone Technologies Holdings Limited:O	1,284,000	64,000	0.17	0.01	74,880		2023-02-22
369	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,340,000	35,000	0.47	0.00	74,200		2023-03-02
370	0038	FIRST TRACTOR COMPANY LIMITED:H	1,426,000	18,000	0.36	0.00	73,260		2023-03-02
371	6929	OrbusNeich Medical Group Holdings Limited:O	1,114,500	6,000	0.13	0.00	73,200		2023-02-23
372	6680	JL MAG RARE-EARTH CO., LTD.:H	48,600	3,000	0.04	0.00	72,450		2023-02-03
373	1162	LUMINA GROUP LIMITED (KY):O	456,000	336,000	0.08	0.06	71,568		2023-03-02
374	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	477,195	8,000	0.31	0.01	70,400		2023-02-28
375	0526	Lisi Group (Holdings) Limited (BM):O	300,638,000	1,466,000	3.74	0.02	70,368		2023-03-02
376	2390	Zhihu Inc.:A	14,700	3,000	0.00	0.00	69,150		2023-02-28
377	1172	Magnus Concordia Group Limited:O	1,680,000	1,500,000	0.03	0.03	69,000		2023-02-21
378	0697	Shoucheng Holdings Limited:O	13,338,400	40,000	0.18	0.00	68,400		2023-02-13
379	0956	China Suntien Green Energy Corporation Limited:H	4,702,000	19,000	0.26	0.00	68,210		2023-02-28
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	261,670	45,000	0.02	0.00	67,950		2023-02-23
381	0837	Carpenter Tan Holdings Limited:O	39,000	20,000	0.02	0.01	67,600		2023-02-03
382	9997	Kangji Medical Holdings Limited:O	562,000	7,000	0.05	0.00	66,570		2023-03-01
383	1726	HKE Holdings Limited:O	55,000	50,000	0.01	0.00	66,500		2023-02-06
384	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	674,000	2,500	0.05	0.00	65,750		2023-02-21
385	0780	Tongcheng Travel Holdings Limited (KY):O	63,200	4,000	0.00	0.00	65,040		2023-02-09
386	9969	InnoCare Pharma Limited:O	229,000	7,000	0.01	0.00	64,890		2023-02-20
387	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,138,000	900,000	0.14	0.01	63,900		2023-02-07
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	72,324	43,000	0.01	0.00	63,210		2023-02-22
389	1270	Langham Hospitality Investments Limited:O	3,287,070	60,000	0.10	0.00	63,000		2023-02-23
390	3315	Goldpac Group Limited:O	3,505,000	40,000	0.43	0.00	62,000		2023-02-13
391	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,420	310	0.01	0.00	61,690		2023-03-02
392	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	753,000	11,000	0.34	0.00	60,940		2023-02-28
393	1569	Minsheng Education Group Company Limited:O	1,580,000	140,000	0.04	0.00	60,200		2023-02-13
394	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	790,800	24,000	0.05	0.00	60,000		2023-02-24
395	3799	Dali Foods Group Company Limited:O	10,553,000	18,000	0.08	0.00	59,400		2023-02-14
396	1521	Frontage Holdings Corporation:O	306,000	22,000	0.01	0.00	58,960		2023-02-28
397	8367	Simplicity Holding Limited:O	6,640,000	400,000	0.69	0.04	58,800		2023-03-01
398	1773	Tianli International Holdings Limited:O	548,000	23,000	0.03	0.00	58,420		2023-03-01
399	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,439,400	10,300	3.08	0.02	58,041		2023-03-01
400	0010	HANG LUNG GROUP LIMITED:O	612,750	4,000	0.05	0.00	58,000		2023-02-22
401	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,697,517	210,000	0.18	0.01	57,750		2023-02-28
402	9983	Central China New Life Limited:O	1,708,000	20,000	0.13	0.00	57,600		2023-02-23
403	8037	China Biotech Services Holdings Limited:O	1,584,500	50,000	0.16	0.01	57,500		2023-02-08
404	9896	MINISO Group Holding Limited:O	8,200	1,600	0.00	0.00	57,040		2023-03-02
405	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	97,000	30,000	0.01	0.00	56,100		2023-02-06
406	0506	China Foods Limited:O	518,000	20,000	0.02	0.00	56,000		2023-02-09
407	8349	Yunhong Guixin Group Holdings Limited:O	1,920,000	50,000	0.48	0.01	55,000		2023-02-22
408	2869	Greentown Service Group Co. Ltd.:O	1,288,000	10,000	0.04	0.00	54,900		2023-02-23
409	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,015,000	16,000	0.06	0.00	54,560		2023-03-02
410	6828	Beijing Gas Blue Sky Holdings Limited:O	81,654,690	472,000	0.36	0.00	54,280		2023-02-22
411	8279	AGTech Holdings Limited:O	6,860,098	200,000	0.06	0.00	54,000		2023-02-03
412	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	36,000	12,000	0.00	0.00	54,000		2023-02-27
413	0272	SHUI ON LAND LIMITED:O	21,128,656	54,000	0.26	0.00	54,000		2023-03-02
414	3308	Golden Eagle Retail Group Limited:O	69,000	12,000	0.00	0.00	53,400		2023-02-17
415	0438	IRICO Group New Energy Company Limited:H	92,900	5,600	0.10	0.01	52,304		2023-02-21
416	9909	Powerlong Commercial Management Holdings Limited:O	87,590	8,500	0.01	0.00	51,510		2023-02-20
417	2186	Luye Pharma Group Ltd.:O	3,563,290	14,000	0.09	-0.01	50,960		2023-02-28
418	0511	TELEVISION BROADCASTS LIMITED:O	514,700	13,000	0.12	0.00	50,180		2023-02-03
419	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	454,500	5,500	0.04	0.00	49,445		2023-02-28
420	82828	Hang Seng China Enterprises Index ETF:Unit	14,800	800	0.00	0.00	48,912		2023-02-10
421	0976	Chiho Environmental Group Limited:O	1,150,000	80,000	0.07	0.00	48,800		2023-03-01
422	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	874,000	104,000	0.07	0.01	48,360		2023-03-02
423	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,000	3,000	0.60	0.60	46,890		2023-02-08
424	1293	Grand Baoxin Auto Group Limited:O	4,692,286	125,000	0.17	0.00	46,875		2023-03-02
425	1857	China Everbright Water Limited:O	1,257,000	34,000	0.04	0.00	46,580		2023-02-28
426	2009	BBMG Corporation:H	14,194,000	43,000	0.61	0.00	46,440		2023-03-02
427	9996	Peijia Medical Limited:O	81,000	4,000	0.01	0.00	45,840		2023-02-28
428	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	430,000	2,000	0.04	0.00	45,200		2023-02-28
429	1282	Renze Harvest International Limited:O	642,050	120,000	0.04	0.01	44,400		2023-03-01
430	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,240,000	48,000	0.41	0.01	44,160		2023-02-15
431	1297	Sinosoft Technology Group Limited:O	5,843,400	99,000	0.48	0.01	44,055		2023-02-23
432	0467	United Energy Group Limited:O	432,000	62,000	0.00	0.00	44,020		2023-02-22
433	3606	Fuyao Glass Industry Group Co., Ltd.:H	194,000	1,200	0.03	0.00	43,980		2023-02-20
434	6610	Flowing Cloud Technology Ltd:O	10,000	10,000	0.00	0.00	43,600		2023-02-28
435	9960	Kindstar Globalgene Technology, Inc.:O	229,000	19,500	0.02	0.00	42,315		2023-02-27
436	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,630,642	36,000	0.33	0.00	41,760		2023-02-21
437	1316	Nexteer Automotive Group Limited:O	723,000	8,000	0.03	0.00	41,440		2023-03-02
438	0743	Asia Cement (China) Holdings Corporation:O	595,000	10,000	0.04	0.00	41,000		2023-02-27
439	1022	Feiyu Technology International Company Ltd.:O	6,721,500	102,000	0.39	0.01	40,800		2023-02-13
440	9985	WEILONG Delicious Global Holdings Ltd:O	4,000	4,000	0.00	0.00	40,560		2023-02-10
441	1821	ESR Group Limited (KY):O	35,600	3,000	0.00	0.00	40,200		2023-03-01
442	1698	Tencent Music Entertainment Group:A	2,700	1,300	0.00	0.00	40,105		2023-02-10
443	1475	NISSIN FOODS COMPANY LIMITED:O	188,000	6,000	0.02	0.00	39,300		2023-02-21
444	6138	Harbin Bank Co., Ltd.:H	2,071,000	133,000	0.07	0.00	39,235		2023-02-17
445	0799	IGG Inc:O	1,984,000	13,000	0.17	0.00	39,000		2023-03-02
446	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,286,400	6,000	2.41	0.04	38,700		2023-02-08
447	2355	BAOYE GROUP COMPANY LIMITED:H	522,000	10,000	0.31	0.04	38,500		2023-02-07
448	2350	MTT Group Holdings Limited:O	245,000	105,000	0.04	0.02	38,325		2023-02-24
449	0450	HUNG HING PRINTING GROUP LIMITED:O	668,000	36,000	0.07	0.00	37,440		2023-02-07
450	6626	YUEXIU SERVICES GROUP LIMITED:O	1,386,480	7,854	0.09	0.00	37,307		2023-02-28
451	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,929,286	348,000	0.29	0.00	36,540		2023-02-24
452	6839	Yunnan Water Investment Co., Limited:H	6,217,000	100,000	1.71	0.03	36,500		2023-02-15
453	3001	Premia China USD Property Bond ETF:Unit	2,955	200	0.32	0.02	36,040		2023-02-23
454	1003	Huanxi Media Group Limited:O	1,741,300	30,000	0.05	0.00	35,700		2023-03-02
455	0710	BOE Varitronix Limited:O	58,704	2,000	0.01	0.00	34,920		2023-02-23
456	2273	GUSHENGTANG HOLDINGS LIMITED:O	102,800	600	0.04	0.00	34,800		2023-03-02
457	1051	G-Resources Group Limited:O	632,140	16,000	0.14	0.00	34,720		2023-02-06
458	0660	Wai Chun Bio-Technology Limited:O	4,096,000	2,840,000	0.24	0.17	34,080		2023-03-02
459	1339	People's Insurance Company (Group) of China Limited (The):H	17,672,800	13,000	0.20	0.00	33,800		2023-02-24
460	3996	China Energy Engineering Corporation Limited (CN):H	247,034,000	34,000	2.67	0.00	32,980		2023-02-10
461	0019	SWIRE PACIFIC LIMITED:A	604,590	500	0.07	0.00	32,725		2023-02-20
462	2171	CARsgen Therapeutics Holdings Limited:O	44,000	2,000	0.01	0.00	32,640		2023-02-20
463	1672	Ascletis Pharma Inc.:O	870,000	10,000	0.08	0.00	32,400		2023-02-21
464	0269	China Resources and Transportation Group Limited:O	21,300,908	3,240,000	0.20	0.03	32,400		2023-02-06
465	6928	TOMO Holdings Limited (KY):O	440,000	12,000	0.10	0.00	31,920		2023-02-28
466	0171	Silver Grant International Holdings Group Limited:O	72,222,000	108,000	3.13	0.00	31,320		2023-02-21
467	2172	MicroPort NeuroScientific Corporation:O	5,000	2,000	0.00	0.00	31,040		2023-02-08
468	2198	China Sanjiang Fine Chemicals Company Limited:O	1,124,000	20,000	0.09	0.00	31,000		2023-02-14
469	1830	Perfect Medical Health Management Limited (KY):O	897,800	7,000	0.07	0.00	29,330		2023-02-24
470	1477	Ocumension Therapeutics:O	55,500	3,000	0.01	0.00	29,160		2023-02-23
471	2209	YesAsia Holdings Limited:O	107,000	44,000	0.03	0.01	29,040		2023-02-27
472	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,278,143	475,000	0.07	0.00	28,975		2023-02-27
473	1137	Hong Kong Technology Venture Company Limited:O	1,062,596	5,000	0.12	0.00	28,950		2023-03-02
474	1986	Tsaker New Energy Tech Co., Limited:O	543,000	20,000	0.05	0.00	28,800		2023-02-09
475	2768	Jiayuan International Group Limited:O	915,372	140,000	0.01	0.00	28,560		2023-02-16
476	1277	Kinetic Development Group Limited:O	1,284,000	46,000	0.02	0.00	28,520		2023-02-14
477	0400	Ingdan, Inc.:O	2,820,000	17,000	0.20	0.00	27,880		2023-02-27
478	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,748,000	40,000	0.60	0.01	27,600		2023-02-23
479	3399	Guangdong Yueyun Transportation Company Limited:H	241,000	25,000	0.12	0.01	27,250		2023-02-22
480	0423	Hong Kong Economic Times Holdings Limited:O	878,000	24,000	0.20	0.01	27,120		2023-02-20
481	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,372,456	22,000	0.13	0.00	27,060		2023-02-09
482	0547	Digital Domain Holdings Limited:O	4,647,660	105,000	0.10	0.00	26,775		2023-02-20
483	1407	JY GAS LIMITED:O	46,000	36,000	0.01	0.01	26,640		2023-02-15
484	3836	China Harmony Auto Holding Limited:O	687,000	25,500	0.04	0.00	26,520		2023-02-23
485	1097	i-CABLE Communications Limited:O	24,859,622	520,000	0.35	0.01	26,520		2023-02-17
486	1665	Pentamaster International Limited:O	32,000	32,000	0.00	0.00	25,600		2023-02-06
487	1693	BGMC International Limited:O	14,460,000	744,000	0.80	0.04	25,296		2023-03-02
488	8149	Altus Holdings Limited (KY):O	480,000	180,000	0.06	0.02	25,200		2023-02-10
489	0384	CHINA GAS HOLDINGS LIMITED:O	3,519,400	2,200	0.06	0.00	25,124		2023-03-02
490	6696	Many Idea Cloud Holdings Limited:O	558,000	44,000	0.07	0.01	25,080		2023-02-28
491	0087	SWIRE PACIFIC LIMITED:B	1,120,371	2,500	0.04	0.00	24,975		2023-02-09
492	1798	China Datang Corporation Renewable Power Co., Limited:H	7,778,000	9,000	0.31	0.00	24,660		2023-02-27
493	8220	Bingo Group Holdings Limited:O	321,250	100,000	0.31	0.10	24,000		2023-02-06
494	1647	Grandshores Technology Group Limited:O	10,500,000	260,000	0.88	0.02	23,920		2023-02-20
495	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	735,000	2,000	0.11	0.00	23,600		2023-02-22
496	0575	Regent Pacific Group Limited:O	17,763,300	270,000	0.39	0.01	23,490		2023-02-17
497	8513	MaxWin International Holdings Limited (KY):O	432,000	388,000	0.08	0.07	23,280		2023-02-22
498	6933	Sino-Entertainment Technology Holdings Limited:O	92,000	38,000	0.02	0.01	23,180		2023-02-22
499	3997	Telecom Service One Holdings Limited:O	80,000	18,000	0.06	0.01	23,040		2023-02-22
500	0887	Emperor Watch & Jewellery Limited:O	2,860,000	130,000	0.04	0.00	21,840		2023-03-02
501	0353	Energy International Investments Holdings Limited:O	4,292,486	20,000	0.60	0.00	21,600		2023-02-15
502	6677	Sino-Ocean Service Holding Limited:O	62,000	8,000	0.01	0.00	21,280		2023-03-02
503	2326	New Provenance Everlasting Holdings Limited:O	25,060,000	1,500,000	0.12	0.01	21,000		2023-02-20
504	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,820,000	100,000	0.13	0.00	21,000		2023-03-02
505	2060	Pujiang International Group Limited:O	466,000	46,000	0.06	0.01	20,470		2023-03-02
506	3069	ChinaAMC Hang Seng Biotech ETF:Unit	120,100	1,500	0.23	-0.00	20,355		2023-03-01
507	1950	Diwang Industrial Holdings Limited:O	8,608,000	160,000	0.60	0.01	20,320		2023-02-22
508	1094	Cherish Sunshine International Limited:O	254,665	16,285	0.05	-0.03	20,031		2023-02-24
509	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,998,202	5,000	0.12	0.00	19,800		2023-03-01
510	0853	MicroPort Scientific Corporation:O	1,039,848	900	0.06	0.00	19,620		2023-03-02
511	2005	SSY Group Limited (KY):O	1,562,556	4,000	0.05	0.00	19,360		2023-02-14
512	6909	BetterLife Holding Limited:O	34,000	6,000	0.01	0.00	19,320		2023-02-09
513	6622	Zhaoke Ophthalmology Limited:O	577,552	4,521	0.11	0.00	19,305		2023-03-02
514	6900	Sunkwan Properties Group Limited:O	982,000	300,000	0.05	0.01	19,200		2023-03-02
515	1208	MMG Limited (HK):O	7,352,000	8,000	0.09	0.00	18,720		2023-03-01
516	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	969,000	8,000	0.25	0.00	18,400		2023-02-08
517	2115	CM Hi-Tech Cleanroom Limited:O	4,820,000	60,000	0.34	0.00	18,000		2023-02-14
518	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,440,052	544,000	1.01	0.02	17,952		2023-02-15
519	9992	POP MART INTERNATIONAL GROUP LIMITED:O	602,600	800	0.04	0.00	17,480		2023-02-27
520	0987	China Renewable Energy Investment Limited:O	538,330	86,000	0.02	0.00	17,372		2023-02-28
521	2360	Best Mart 360 Holdings Limited:O	618,000	8,000	0.06	0.00	17,360		2023-02-27
522	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,516,000	180,000	0.15	0.00	16,920		2023-02-28
523	1323	Huasheng International Holding Limited:O	102,148,000	150,000	2.43	0.00	16,650		2023-02-23
524	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,995,079	104,000	0.32	0.01	16,432		2023-03-02
525	6608	Bairong Inc.:B	85,500	1,500	0.02	0.00	16,410		2023-02-28
526	0815	China Silver Group Limited:O	3,749,329	40,000	0.19	0.00	16,400		2023-02-28
527	2022	Digital Hollywood Interactive Limited:O	1,612,000	264,000	0.08	0.01	16,368		2023-02-06
528	2039	China International Marine Containers (Group) Co., Ltd.:H	345,760	2,900	0.01	0.00	16,124		2023-02-24
529	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	353,000	6,000	0.09	0.00	16,080		2023-02-13
530	6898	China Aluminum Cans Holdings Limited:O	3,692,000	44,000	0.41	0.00	16,060		2023-02-28
531	0436	New Universe Environmental Group Limited:O	907,000	200,000	0.03	0.01	16,000		2023-02-28
532	8299	GT Gold Holdings Limited:O	4,264,813	96,000	0.07	0.00	15,840		2023-02-28
533	3830	Kiddieland International Limited:O	1,645,000	230,000	0.16	0.02	15,640		2023-02-06
534	0471	Silkwave Inc:O	3,033,340	31,000	0.20	0.00	15,345		2023-03-02
535	0207	Joy City Property Limited:O	7,820,000	46,000	0.05	0.00	14,950		2023-02-03
536	0301	SANVO Fine Chemicals Group Limited:O	1,986,000	12,000	0.46	0.00	14,760		2023-02-24
537	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,608,000	80,000	0.32	0.00	14,480		2023-02-20
538	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,310,000	20,000	2.21	0.01	14,400		2023-02-06
539	0194	LIU CHONG HING INVESTMENT LIMITED:O	394,000	2,000	0.10	0.00	14,240		2023-02-07
540	1680	Macau Legend Development Limited:O	489,421,984	39,000	7.89	0.00	14,235		2023-03-02
541	3718	Beijing Enterprises Urban Resources Group Limited:O	3,988,000	24,000	0.11	0.00	14,160		2023-02-28
542	6998	Genor Biopharma Holdings Limited:O	642,000	5,500	0.13	0.00	14,080		2023-02-27
543	1902	Yincheng International Holding Co., Ltd.:O	1,160,000	60,000	0.08	0.00	14,040		2023-02-17
544	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,820	2,000	0.04	0.00	13,960		2023-02-03
545	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,028,000	14,000	0.09	0.00	13,860		2023-03-02
546	3329	BOCOM International Holdings Company Limited:O	4,563,361	22,000	0.17	0.00	13,420		2023-03-02
547	8195	Legendary Education Group Limited:O	105,392	10,000	0.03	0.00	13,100		2023-02-17
548	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,248,000	2,000	0.09	0.00	13,060		2023-03-01
549	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,596,000	80,000	0.08	0.00	12,640		2023-03-01
550	1860	Mobvista Inc.:O	205,000	3,000	0.01	0.00	12,570		2023-02-23
551	1737	A & S Group (Holdings) Limited:O	2,210,000	80,000	0.22	0.01	12,480		2023-02-28
552	6988	Joy Spreader Group Inc.:O	1,594,000	10,000	0.07	0.00	12,400		2023-02-22
553	0124	Guangdong Land Holdings Limited:O	1,000,030	16,000	0.06	0.00	12,320		2023-02-03
554	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,158	1,500	0.00	0.00	12,315		2023-02-14
555	0439	KuangChi Science Limited:O	20,725,000	72,000	0.34	0.00	12,168		2023-02-20
556	1029	IRC LIMITED:O	14,772,664	100,000	0.17	0.00	11,700		2023-02-24
557	0085	China Electronics Huada Technology Company Limited:O	9,709,532	8,000	0.48	0.00	11,120		2023-03-01
558	6178	Everbright Securities Company Limited:H	68,076,600	2,000	9.67	0.00	11,080		2023-02-14
559	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,152,000	134,000	0.44	0.00	10,854		2023-03-02
560	8056	Life Concepts Holdings Limited (KY):O	395,000	200,000	0.02	0.01	10,400		2023-02-07
561	0587	China Conch Environment Protection Holdings Limited:O	128,500	3,500	0.01	0.00	10,395		2023-02-14
562	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,879,464	320,000	0.22	0.01	10,240		2023-02-24
563	8093	Web3 Meta Limited:O	550,000	50,000	0.11	0.01	10,150		2023-02-17
564	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	364,000	2,000	0.09	0.00	10,100		2023-02-09
565	8156	Sinopharm Tech Holdings Limited:O	3,205,000	400,000	0.07	0.01	10,000		2023-02-28
566	0362	China Zenith Chemical Group Limited:O	403,388	39,000	0.08	0.01	9,945		2023-02-21
567	1165	Shunfeng International Clean Energy Limited:O	19,080,000	220,000	0.38	0.00	9,240		2023-02-09
568	1368	Xtep International Holdings Limited:O	910,350	1,000	0.03	0.00	9,180		2023-02-21
569	0343	CULTURECOM HOLDINGS LIMITED:O	13,402,280	20,000	0.80	0.00	9,100		2023-02-27
570	1262	Labixiaoxin Snacks Group Limited:O	3,767,000	30,000	0.28	0.00	9,000		2023-02-03
571	1987	Beng Soon Machinery Holdings Limited:O	1,204,000	40,000	0.12	0.00	8,960		2023-03-02
572	8250	Du Du Holdings Limited (KY):O	50,426,000	560,000	0.67	0.01	8,960		2023-02-09
573	0712	Comtec Solar Systems Group Limited:O	4,518,500	50,000	0.57	0.01	8,950		2023-02-03
574	1376	Raffles Interior Limited:O	744,000	128,000	0.07	0.01	8,704		2023-02-16
575	0784	Ling Yui Holdings Limited:O	1,400,000	60,000	0.18	0.01	8,700		2023-03-02
576	0932	Shunten International (Holdings) Limited:O	8,496,000	100,000	0.27	0.00	8,700		2023-02-10
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,290,295	22,454	0.26	0.00	8,533		2023-02-28
578	0915	Daohe Global Group Limited:O	4,135,000	100,000	0.27	0.01	8,500		2023-02-13
579	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	418,000	1,000	0.04	0.00	8,500		2023-02-16
580	1608	VPower Group International Holdings Limited:O	174,000	20,000	0.01	0.00	8,200		2023-02-27
581	0990	Deep Source Holdings Limited:O	15,006,500	10,000	0.11	0.00	8,100		2023-02-27
582	8295	Kingwisoft Technology Group Company Limited (KY):O	1,080,000	60,000	0.02	0.00	8,100		2023-02-24
583	2221	New Concepts Holdings Limited:O	1,984,000	20,000	0.15	0.00	8,000		2023-02-27
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,514,000	2,000	0.20	0.00	7,760		2023-03-02
585	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,595,000	455,000	2.55	0.03	7,735		2023-02-21
586	0057	CHEN HSONG HOLDINGS LIMITED:O	438,400	4,000	0.07	0.00	7,520		2023-02-07
587	0846	Mingfa Group (International) Company Limited:O	80,000	20,000	0.00	0.00	7,400		2023-02-03
588	1981	Cathay Group Holdings Inc.:O	147,000	6,000	0.01	0.00	7,260		2023-02-20
589	1243	WANG ON PROPERTIES LIMITED:O	17,120,000	120,000	0.11	0.00	7,200		2023-02-23
590	0369	Wing Tai Properties Limited:O	34,000	2,000	0.00	0.00	7,120		2023-02-10
591	1745	Lvji Technology Holdings Inc.:O	178,000	10,000	0.01	0.00	7,100		2023-03-02
592	6110	Topsports International Holdings Limited:O	401,000	1,000	0.01	0.00	7,050		2023-03-01
593	8280	China Digital Video Holdings Limited:O	8,602,000	100,000	1.36	0.02	7,000		2023-02-10
594	0985	CST Holding (HK) Limited (KY):O	136,300	4,000	0.03	0.00	7,000		2023-02-07
595	0435	Sunlight Real Estate Investment Trust:Unit	4,774,000	2,000	0.28	0.00	6,880		2023-02-17
596	0888	Bison Finance Group Limited:O	406,000	120,000	0.03	0.01	6,720		2023-02-07
597	2337	United Strength Power Holdings Limited:O	1,000	1,000	0.00	0.00	6,530		2023-03-02
598	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	7,000	0.04	0.00	6,370		2023-03-01
599	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	12,000	0.02	0.00	6,360		2023-02-07
600	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	494,000	5,000	0.16	0.00	6,300		2023-02-17
601	0150	Hypebeast Limited:O	14,091,800	16,800	0.69	0.00	6,048		2023-02-03
602	6068	Wisdom Education International Holdings Company Limited:O	460,034,000	18,000	21.12	0.00	6,030		2023-02-27
603	2826	Global X China Cloud Computing ETF:Unit	25,050	100	0.26	-0.00	5,940		2023-02-24
604	0484	Forgame Holdings Limited:O	986,000	5,000	0.67	0.00	5,900		2023-02-16
605	0280	KING FOOK HOLDINGS LIMITED:O	3,402,000	14,000	0.37	0.00	5,320		2023-02-27
606	2400	XD Inc.:O	161,200	200	0.03	0.00	5,240		2023-02-28
607	0181	FUJIAN HOLDINGS LIMITED:O	1,560,000	40,000	0.14	0.00	5,000		2023-02-09
608	8412	New Amante Group Limited:O	85,500	10,500	0.10	-0.03	4,988		2023-02-27
609	3333	China Evergrande Group:O	14,908,410	3,000	0.11	0.00	4,950	*	2023-02-23
610	0598	SINOTRANS LIMITED:H	2,087,000	2,000	0.10	0.00	4,940		2023-02-27
611	1937	JiaChen Holding Group Limited:O	175,000	10,000	0.02	0.00	4,900		2023-02-22
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,450,164	2,434	0.24	-0.00	4,576		2023-02-17
613	0655	HONGKONG CHINESE LIMITED:O	1,708,469	8,000	0.09	0.00	4,160		2023-02-20
614	2188	China Titans Energy Technology Group Co., Limited:O	514,000	12,000	0.06	0.00	3,960		2023-02-13
615	9959	Linklogis Inc.:B	1,389,000	1,000	0.07	0.00	3,940		2023-02-22
616	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	75,000	4,500	0.11	0.01	3,735		2023-03-01
617	2686	AAG Energy Holdings Limited:O	7,581,575	2,000	0.22	0.00	3,500		2023-03-01
618	2599	Shinsun Holdings (Group) Co., Ltd.:O	227,000	8,000	0.01	0.00	3,040		2023-03-02
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,010,818	1,000	0.10	0.00	2,820		2023-02-28
620	0533	GOLDLION HOLDINGS LIMITED:O	691,000	2,000	0.07	0.00	2,740		2023-02-13
621	0731	C&D Newin Paper & Pulp Corporation Limited:O	257,800	10,000	0.02	0.00	2,550		2023-02-09
622	0139	Smart Fish Wealthlink Holdings Limited (BM):O	22,206,547	28,000	0.14	0.00	2,492		2023-02-17
623	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,058,000	4,000	1.54	0.00	2,480		2023-02-23
624	0491	Emperor Culture Group Limited:O	2,296,428	60,000	0.07	0.00	2,460		2023-02-13
625	0500	Frontier Services Group Limited:O	261,365	7,000	0.01	0.00	2,135		2023-02-08
626	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,341,625	1,000	0.04	0.00	2,100		2023-02-14
627	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,013,000	10,000	0.39	0.00	1,670	*	2023-02-22
628	6113	BitStrat Holdings Limited (KY):O	4,000	2,000	0.00	0.00	1,600		2023-02-21
629	1715	Volcano Spring International Holdings Limited:O	60,000	10,000	0.00	0.00	1,400		2023-02-20
630	1406	Clarity Medical Group Holding Limited:O	96,250	1,250	0.02	0.00	1,338		2023-02-21
631	0199	ITC Properties Group Limited:O	1,050,611	1,000	0.12	0.00	1,020		2023-02-16
632	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,448,600	0	0.40	0.00	0		2023-02-16
633	8239	Capital Finance Holdings Limited:O	13,522	-0	0.02	0.00	-0		2023-02-24
634	0383	Tian An Medicare Limited (BM):O	12,706	-0	0.00	0.00	-0		2023-02-27
635	2309	ZO Future Group:O	6,158,782	-0	0.80	0.00	-0		2023-02-07
636	0524	Great Wall Terroir Holdings Limited:O	1,036,000	-400	0.05	-0.00	-17		2023-02-14
637	1101	China Huarong Energy Company Limited:O	9,885,900	-1,300	0.21	-0.00	-85		2023-02-16
638	8417	Dadi Education Holdings Limited:O	5,240,000	-10,000	0.30	-0.00	-200		2023-02-09
639	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	587,934	-3,000	0.07	-0.00	-276		2023-02-16
640	6099	China Merchants Securities Co., Ltd.:H	934,420	-36	0.07	-0.00	-283		2023-02-15
641	0261	GBA Holdings Limited:O	11,525,998	-8,000	0.52	-0.00	-384		2023-02-27
642	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,248,219	-7,560	0.20	-0.00	-438		2023-02-27
643	0455	Tianda Pharmaceuticals Limited:O	1,886,000	-2,000	0.09	-0.00	-520		2023-02-20
644	0901	Goldstone Investment Group Limited:O	7,760,056	-20,000	0.36	-0.00	-560		2023-02-08
645	0672	Zhong An Group Limited:O	7,919,800	-2,400	0.14	-0.00	-564		2023-02-16
646	1432	China Shengmu Organic Milk Limited:O	16,227,000	-2,000	0.19	-0.00	-610		2023-02-15
647	1815	Mount Everest Gold Group Company Limited (KY):O	5,215,956	-1,533	0.42	-0.00	-613		2023-03-01
648	0718	Tai United Holdings Limited:O	455,000	-10,000	0.01	-0.00	-690		2023-02-22
649	0211	STYLAND HOLDINGS LIMITED:O	15,531	-7,592	0.00	-0.00	-691		2023-02-16
650	0632	CHK Oil Limited (BM):O	11,173,360	-4,000	1.33	-0.00	-692		2023-02-24
651	1945	Zero2IPO Holdings Inc.:O	482,800	-400	0.16	0.00	-952		2023-02-03
652	0715	China Oceanwide Holdings Limited:O	22,624,000	-30,000	0.14	-0.00	-960		2023-02-16
653	3313	ArtGo Holdings Limited:O	892,150	-3,500	0.34	-0.00	-998		2023-02-23
654	0205	SEEC MEDIA GROUP LIMITED:O	718,450	-1,500	0.10	-0.00	-1,095		2023-03-01
655	3389	Hengdeli Holdings Limited:O	4,794,800	-8,000	0.11	-0.00	-1,096		2023-02-20
656	2117	Datang Group Holdings Limited:O	62,000	-2,000	0.00	-0.00	-1,120		2023-02-10
657	3658	New Hope Service Holdings Limited:O	3,000	-1,000	0.00	-0.00	-1,360		2023-02-22
658	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,244,000	-4,000	1.65	-0.00	-1,360		2023-02-08
659	0210	Daphne International Holdings Limited:O	1,212,000	-12,000	0.07	-0.00	-1,620		2023-02-03
660	0556	Pan Asia Environmental Protection Group Limited:O	18,000	-4,000	0.00	-0.00	-1,620		2023-02-08
661	9600	Newlink Technology Inc.:O	337,600	-800	0.04	-0.00	-1,760		2023-02-28
662	0521	CWT International Limited:O	31,804,000	-30,000	0.28	-0.00	-1,860		2023-02-08
663	1699	China Putian Food Holding Limited:O	24,276,000	-40,000	1.08	-0.21	-1,920		2023-03-01
664	2321	Swang Chai Chuan Limited:O	2,325,000	-5,000	0.23	-0.00	-2,025		2023-03-02
665	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	-1,000	0.00	-0.00	-2,210		2023-02-27
666	1582	CR Construction Group Holdings Limited:O	50,000	-5,000	0.01	-0.00	-2,400		2023-02-13
667	2369	Coolpad Group Limited:O	15,152,400	-36,000	0.11	-0.00	-2,628		2023-03-01
668	2012	SUNSHINE OILSANDS LTD.:O	421,140	-1,000	0.17	-0.00	-2,680		2023-02-21
669	1147	Edensoft Holdings Limited:O	510,000	-40,000	0.02	-0.00	-2,920		2023-02-07
670	9898	Weibo Corporation:A	11,900	-20	0.01	-0.00	-3,020		2023-03-02
671	1145	Courage Investment Group Limited:O	96,000	-40,000	0.01	-0.00	-3,160		2023-02-06
672	1141	CMBC Capital Holdings Limited:O	327,990	-2,000	0.03	-0.00	-3,200		2023-02-14
673	8491	Cool Link (Holdings) Limited:O	40,750	-5,000	0.05	-0.01	-3,350		2023-02-03
674	1850	HSC Resources Group Limited:O	110,000	-50,000	0.01	-0.01	-3,350		2023-03-02
675	1250	Shandong Hi-Speed New Energy Group Limited:O	157,534,285	-60,000	0.14	-0.00	-3,480		2023-02-23
676	0433	North Mining Shares Company Limited:O	16,880,084	-300,000	0.07	-0.00	-3,900	*	2023-02-15
677	2048	E-House (China) Enterprise Holdings Limited:O	2,892,900	-9,300	0.17	-0.00	-3,906		2023-02-06
678	8416	HM International Holdings Limited:O	235,000	-35,000	0.06	-0.01	-3,990		2023-02-20
679	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,110,200	-10,000	1.01	-0.00	-4,300		2023-02-28
680	3081	Value Gold ETF:Unit	44,000	-100	0.12	0.00	-4,382		2023-02-06
681	3683	Great Harvest Maeta Holdings Limited:O	1,300,000	-25,000	0.14	-0.00	-4,475		2023-02-23
682	0638	KIN YAT HOLDINGS LIMITED:O	1,112,000	-8,000	0.25	-0.00	-4,560		2023-02-15
683	2340	ISP Holdings Limited:O	692,056	-12,000	0.16	-0.00	-4,740		2023-02-09
684	1427	China Tianbao Group Development Company Limited:O	30,000	-20,000	0.00	-0.00	-4,800		2023-02-24
685	0986	Dufu Liquor Group Limited:O	12,132,539	-100,000	0.94	-0.01	-4,800		2023-02-23
686	0380	China Pipe Group Limited (BM):O	222,000	-52,000	0.02	-0.00	-5,356		2023-03-02
687	8601	Boltek Holdings Limited:O	10,000	-20,000	0.00	-0.00	-5,500		2023-02-28
688	0070	Rich Goldman Holdings Limited:O	2,937,000	-80,000	0.15	-0.00	-5,600		2023-02-27
689	3688	Top Spring International Holdings Limited:O	827,000	-5,500	0.06	-0.00	-5,720		2023-02-09
690	0279	Arta TechFin Corporation Limited:O	5,072,181	-56,000	0.03	-0.00	-5,768		2023-02-10
691	0410	SOHO CHINA LIMITED:O	12,053,500	-4,500	0.23	-0.00	-6,705		2023-03-02
692	0750	China Shuifa Singyes Energy Holdings Limited:O	7,453,800	-7,000	0.30	-0.00	-6,720		2023-02-21
693	0419	Hony Media Group:O	9,832,750	-50,000	0.07	-0.00	-6,850		2023-02-21
694	8178	China Information Technology Development Limited:O	211,260	-4,000	0.41	-0.01	-6,880		2023-02-17
695	6601	Cheerwin Group Limited:O	1,766,500	-3,500	0.13	-0.00	-6,895		2023-02-15
696	1161	WATER OASIS GROUP LIMITED:O	66,000	-4,000	0.01	-0.00	-6,920		2023-03-02
697	2122	Kidsland International Holdings Limited:O	4,094,000	-80,000	0.51	-0.01	-7,120		2023-02-28
698	1200	Midland Holdings Limited (BM):O	758,544	-8,000	0.11	-0.00	-7,200		2023-02-06
699	0235	CSC Holdings Limited (HK):O	51,621,483	-200,000	0.25	-0.00	-7,400		2023-02-23
700	0382	Edvantage Group Holdings Limited:O	313,460	-2,540	0.03	-0.00	-7,595		2023-03-02
701	1371	China Ecotourism Group Limited:O	209,370	-10,400	0.14	-0.01	-7,696		2023-02-27
702	0919	Modern Healthcare Technology Holdings Limited (KY):O	872,000	-48,000	0.10	-0.01	-7,776		2023-02-27
703	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,252,000	-8,000	0.24	-0.00	-7,920		2023-02-03
704	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	-156,000	0.01	-0.01	-8,112		2023-02-06
705	6837	Haitong Securities Co., Ltd.:H	7,228,400	-1,600	0.21	-0.00	-8,304		2023-02-23
706	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	-40,000	0.00	-0.01	-8,560		2023-03-02
707	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,300	-200	0.16	0.01	-8,590		2023-02-15
708	0925	Beijing Properties (Holdings) Limited:O	6,330,000	-120,000	0.09	-0.00	-8,880		2023-02-08
709	0309	Xinhua News Media Holdings Limited:O	12,202,000	-300,000	0.63	-0.02	-9,300		2023-02-07
710	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	0	-1,600	0.00	-0.04	-9,880		2023-02-07
711	2147	Zhengwei Group Holdings Company Limited:O	112,000	-20,000	0.01	-0.00	-9,900		2023-02-27
712	8516	Grand Talents Group Holdings Limited:O	325,000	-60,000	0.28	-0.05	-10,140		2023-02-07
713	1068	China Yurun Food Group Limited:O	24,918,000	-28,000	1.37	-0.00	-10,360		2023-02-17
714	2297	Rainmed Medical Limited:O	1,000	-10,000	0.00	-0.00	-10,400		2023-02-08
715	0346	Yanchang Petroleum International Limited:O	28,480,000	-200,000	0.13	-0.00	-10,600		2023-02-09
716	1075	CAPINFO COMPANY LIMITED:H	3,858,000	-30,000	0.50	-0.00	-10,650		2023-02-06
717	1528	Red Star Macalline Group Corporation Ltd.:H	1,248,580	-3,000	0.17	-0.00	-11,250		2023-03-02
718	1560	Star Group Asia Limited:O	570,000	-26,000	0.09	-0.00	-11,310		2023-02-24
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,386,527	-15,008	0.19	-0.00	-11,406		2023-02-17
720	6882	EGL Holdings Company Limited:O	2,612,000	-14,000	0.52	-0.00	-11,480		2023-03-02
721	1124	COASTAL GREENLAND LIMITED:O	17,660,000	-322,000	0.43	-0.01	-11,592		2023-02-20
722	2809	Global X China Clean Energy ETF:Unit	22,100	-100	0.17	0.00	-11,765		2023-02-14
723	2179	Jiangsu Recbio Technology Co., Ltd.:H	0	-500	0.00	-0.00	-11,825		2023-02-09
724	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,400	-1,000	0.00	-0.00	-11,840		2023-02-06
725	0829	Shenguan Holdings (Group) Limited:O	4,226,000	-40,000	0.13	-0.00	-12,000		2023-02-17
726	1448	Fu Shou Yuan International Group Limited:O	2,908,000	-2,000	0.13	-0.00	-12,040		2023-02-13
727	1978	LH GROUP LIMITED (KY):O	790,000	-10,000	0.10	-0.00	-12,600		2023-02-21
728	2098	Zall Smart Commerce Group Ltd.:O	680,000	-32,000	0.01	-0.00	-12,800		2023-02-20
729	1036	Vanke Overseas Investment Holding Company Limited:O	424,000	-5,972	0.11	-0.00	-12,840		2023-02-17
730	2129	Legion Consortium Limited:O	1,495,000	-100,000	0.12	-0.01	-13,300		2023-02-20
731	0952	Quam Plus International Financial Limited:O	1,047,000	-70,000	0.02	-0.00	-13,860		2023-02-08
732	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,783,000	-2,000	0.58	-0.00	-13,960		2023-02-16
733	1513	Livzon Pharmaceutical Group Inc.:H	407,586	-500	0.13	-0.00	-14,000		2023-02-24
734	0337	Greenland Hong Kong Holdings Limited:O	4,367,725	-20,000	0.16	-0.00	-15,000		2023-02-07
735	0468	Greatview Aseptic Packaging Company Limited:O	244,000	-8,000	0.02	-0.00	-15,760		2023-02-27
736	3639	Yida China Holdings Limited:O	6,000	-42,000	0.00	-0.00	-15,960		2023-03-02
737	1837	Natural Food International Holding Limited:O	1,850,000	-30,000	0.08	-0.00	-16,200		2023-02-13
738	1057	Zhejiang Shibao Company Limited:H	889,000	-10,000	0.41	-0.00	-16,300		2023-02-27
739	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,950	-96,000	0.06	-0.01	-16,704		2023-02-10
740	1421	Prosperity Group International Limited (KY):O	522,750	-33,750	0.75	-0.05	-16,706		2023-03-02
741	3066	CSOP Bitcoin Futures ETF:Unit	38,100	-1,700	0.11	0.01	-17,867		2023-03-01
742	0041	GREAT EAGLE HOLDINGS LIMITED:O	360,417	-1,000	0.05	-0.00	-18,180		2023-02-14
743	0314	Sipai Health Technology Co., Ltd.:O	6,800	-800	0.00	-0.00	-18,400		2023-02-16
744	3798	Homeland Interactive Technology Ltd.:O	40,000	-10,000	0.00	-0.00	-18,500		2023-02-06
745	0076	Elate Holdings Limited:O	1,725,450	-38,000	0.48	-0.01	-18,620		2023-02-22
746	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,321,085	-2,000	0.03	-0.00	-18,640		2023-03-02
747	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,925,000	-35,000	0.86	-0.01	-18,900		2023-02-27
748	1383	LET Group Holdings Limited:O	4,444,216	-100,000	0.06	-0.00	-19,000		2023-02-10
749	8052	Luk Hing Entertainment Group Holdings Limited:O	2,390,000	-1,000,000	0.10	-0.04	-19,000		2023-02-28
750	1195	Kingwell Group Limited:O	12,622,441	-416,000	0.44	-0.01	-19,136		2023-03-02
751	1020	Cybernaut International Holdings Company Limited:O	17,880,000	-200,000	0.45	-0.01	-19,600		2023-02-03
752	6128	Graphex Group Limited:O	3,014,000	-30,000	0.44	-0.00	-19,800		2023-02-23
753	0726	DIT Group Limited:O	5,940,750	-50,000	0.19	-0.00	-20,250		2023-02-10
754	1345	Shanghai Pioneer Holding Ltd:O	497,000	-10,000	0.04	-0.00	-20,500		2023-02-16
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,099,000	-2,000	0.19	-0.00	-20,640		2023-03-01
756	1792	CMON Limited:O	22,290,000	-460,000	1.23	-0.03	-20,700		2023-02-15
757	1062	China Development Bank International Investment Limited:O	980,000	-250,000	0.03	-0.01	-20,750		2023-03-01
758	1972	SWIRE PROPERTIES LIMITED:O	989,784	-1,000	0.02	-0.00	-21,000		2023-03-02
759	1591	Shun Wo Group Holdings Limited:O	19,100,000	-780,000	0.48	-0.02	-21,060		2023-02-06
760	1008	Litu Holdings Limited (KY):O	2,514,001	-112,000	0.16	-0.01	-21,504		2023-02-10
761	2127	Huisen Shares Group Limited:O	320,000	-70,000	0.01	-0.00	-21,700		2023-02-22
762	2002	China Sunshine Paper Holdings Company Limited:O	6,867,500	-10,000	0.68	0.01	-21,900		2023-02-28
763	3759	Pharmaron Beijing Co., Ltd.:H	37,050	-500	0.02	-0.00	-22,575		2023-02-24
764	1891	Heng Hup Holdings Limited:O	600,000	-100,000	0.06	-0.01	-22,800		2023-02-08
765	1681	Consun Pharmaceutical Group Limited:O	142,000	-5,000	0.02	-0.00	-23,000		2023-02-21
766	2280	HC Group Inc.:O	1,604,000	-60,000	0.12	-0.00	-23,400		2023-02-09
767	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	31,600	-4,300	0.01	-0.00	-23,779		2023-02-09
768	6908	HG Semiconductor Limited (KY):O	538,000	-9,000	0.09	-0.00	-24,480		2023-03-02
769	1869	Kafelaku Coffee Holding Limited:O	730,000	-100,000	0.07	-0.01	-24,700		2023-02-17
770	2125	Strawbear Entertainment Group:O	550,000	-25,000	0.08	-0.00	-25,000		2023-02-23
771	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	-40,000	0.03	-0.01	-25,600		2023-02-16
772	1970	IMAX China Holding, Inc.:O	64,000	-2,700	0.02	-0.00	-26,055		2023-02-15
773	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	-60,000	0.02	-0.01	-26,100		2023-02-03
774	2696	Shanghai Henlius Biotech, Inc.:H	81,144	-1,800	0.05	-0.00	-26,244		2023-03-01
775	0091	Golden Century International Holdings Group Limited:O	823,544	-880,000	0.02	-0.02	-26,400		2023-02-10
776	0636	KLN Logistics Group Limited (BM):O	331,080	-2,000	0.02	-0.00	-26,600		2023-03-02
777	9995	RemeGen Co., Ltd.:H	50,500	-500	0.03	-0.00	-26,800		2023-02-17
778	6158	Zhenro Properties Group Limited:O	695,000	-80,000	0.02	-0.00	-26,800		2023-02-23
779	2266	Lai Si Enterprise Holding Limited:O	4,288,000	-46,000	1.07	-0.01	-27,600		2023-02-20
780	1180	Paradise Entertainment Limited (BM):O	411,380	-28,000	0.04	-0.00	-28,000		2023-02-17
781	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,062,000	-10,000	0.04	-0.00	-28,000		2023-02-22
782	9966	Alphamab Oncology:O	128,000	-2,000	0.01	-0.00	-29,200		2023-02-08
783	0512	Grand Pharmaceutical Group Limited:O	239,500	-6,500	0.01	-0.00	-29,380		2023-02-20
784	0931	China HK Power Smart Energy Group Limited:O	11,508,500	-80,000	0.20	-0.00	-29,600		2023-02-22
785	0606	SCE Intelligent Commercial Management Holdings Limited:O	323,271	-16,000	0.02	-0.00	-29,760		2023-02-20
786	1963	Bank of Chongqing Co., Ltd.:H	639,000	-7,000	0.04	-0.00	-29,960		2023-02-09
787	0276	Mongolia Energy Corporation Limited:O	866,551	-30,035	0.46	-0.02	-30,636		2023-02-27
788	9919	Activation Group Holdings Limited (KY):O	44,000	-28,000	0.01	-0.00	-30,800		2023-02-15
789	0945	MANULIFE FINANCIAL CORPORATION:O	89,492	-200	0.00	-0.00	-30,860		2023-02-22
790	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,628,000	-80,000	0.31	-0.00	-31,200		2023-03-01
791	6968	Ganglong China Property Group Limited:O	315,000	-50,000	0.02	-0.00	-31,500		2023-02-07
792	0242	SHUN TAK HOLDINGS LIMITED:O	5,212,721	-20,000	0.17	-0.00	-32,200		2023-02-20
793	3939	Wanguo Gold Group Limited:O	156,000	-16,000	0.02	-0.00	-32,320		2023-02-13
794	2279	Yonghe Medical Group Co., Ltd.:O	14,500	-3,500	0.00	-0.00	-32,375		2023-02-21
795	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	56,500	-2,500	1.28	-0.09	-32,925		2023-02-06
796	0086	SUN HUNG KAI & CO. LIMITED:O	861,561	-10,000	0.04	-0.00	-33,100		2023-02-17
797	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	591,300	-2,000	0.06	-0.00	-33,280		2023-02-28
798	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,020,547	-300,000	0.20	-0.01	-33,600		2023-02-14
799	1756	China Science and Education Industry Group Limited (KY):O	24,000	-40,000	0.00	-0.00	-34,000		2023-02-06
800	1861	Precious Dragon Technology Holdings Limited:O	507,000	-20,000	0.22	-0.01	-34,000		2023-02-17
801	9911	Newborn Town Inc.:O	1,756,000	-20,000	0.15	-0.00	-34,200		2023-02-24
802	2251	Beijing Airdoc Technology Co., Ltd.:H	114,900	-2,000	0.44	-0.01	-34,480		2023-02-23
803	0163	Emperor International Holdings Limited:O	9,337,502	-50,000	0.25	-0.00	-34,500		2023-02-20
804	0947	MOBI Development Co., Ltd.:O	12,336,900	-148,000	1.52	-0.01	-34,928		2023-02-21
805	1055	China Southern Airlines Company Limited:H	2,413,000	-6,000	0.05	-0.00	-35,580		2023-03-02
806	1375	Central China Securities Co., Ltd.:H	1,710,000	-30,000	0.14	-0.00	-36,000		2023-02-03
807	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,188,000	-50,000	0.16	-0.01	-36,000		2023-02-06
808	8328	Xinyi Electric Storage Holdings Limited:O	425,616	-8,000	0.05	-0.00	-36,320		2023-03-02
809	1499	OKG Technology Holdings Limited:O	1,050,000	-90,000	0.02	-0.00	-36,450		2023-02-08
810	0635	PLAYMATES HOLDINGS LIMITED:O	707,300	-60,000	0.03	-0.00	-36,600		2023-02-14
811	6185	CanSino Biologics Inc.:H	176,000	-600	0.13	-0.00	-36,660		2023-03-02
812	1314	Tsui Wah Holdings Limited:O	3,588,000	-150,000	0.25	-0.01	-37,050		2023-02-24
813	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,294,000	-60,000	0.48	-0.01	-38,400		2023-02-15
814	1881	Regal Real Estate Investment Trust:Unit	3,951,000	-30,000	0.12	-0.00	-38,700		2023-02-20
815	3611	Huafang Group Inc.:O	450,000	-17,000	0.05	-0.00	-38,760		2023-02-15
816	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	153,000	-5,000	0.04	-0.00	-39,100		2023-02-27
817	3318	China Boton Group Company Limited:O	1,528,075	-12,000	0.14	-0.00	-39,480		2023-02-16
818	2886	Binhai Investment Company Limited:O	362,008,400	-24,000	26.78	-0.00	-39,600		2023-02-28
819	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	36,500	-6,500	0.00	-0.00	-39,650		2023-03-01
820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,650	-10,000	0.01	-0.00	-39,700		2023-02-06
821	1244	3D Medicines Inc.:O	0	-500	0.00	-0.00	-40,000		2023-02-23
822	0273	MASON GROUP HOLDINGS LIMITED:O	23,337,076	-1,220,000	0.05	-0.00	-40,260		2023-02-10
823	2246	GOGOX HOLDINGS LIMITED:O	319,200	-13,000	0.05	-0.00	-40,300		2023-02-10
824	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	238,400	-5,000	0.10	-0.00	-41,450		2023-02-13
825	0863	OSL Group Limited (KY):O	192,000	-15,000	0.04	-0.00	-42,600		2023-02-28
826	1884	eprint Group Limited:O	948,000	-72,000	0.17	-0.01	-43,200		2023-02-13
827	2170	Suzhou Basecare Medical Corporation Limited:H	450,500	-8,000	0.54	-0.01	-43,600		2023-02-06
828	0062	Transport International Holdings Limited:O	321,361	-4,000	0.07	-0.00	-43,680		2023-02-13
829	8069	Flydoo Technology Holding Limited:O	2,945,000	-300,000	0.52	-0.05	-43,800		2023-02-27
830	1258	China Nonferrous Mining Corporation Limited:O	511,000	-11,000	0.01	-0.00	-44,880		2023-02-03
831	1426	Spring Real Estate Investment Trust:Unit	478,000	-18,000	0.03	-0.00	-45,000		2023-02-22
832	1420	Chuan Holdings Limited:O	68,000	-260,000	0.01	-0.03	-45,500		2023-02-03
833	3151	Premia China STAR50 ETF:Unit	34,600	-6,400	0.07	-0.01	-45,728		2023-02-21
834	0572	Future World Holdings Limited:O	57,965	-32,000	0.05	-0.03	-45,760		2023-03-02
835	0063	China Asia Valley Group Limited:O	24,881,000	-789,000	0.88	-0.03	-46,551		2023-03-02
836	0856	VSTECS Holdings Limited:O	264,400	-10,000	0.02	-0.00	-47,600		2023-02-22
837	0978	China Merchants Land Limited:O	11,780,500	-88,000	0.24	-0.00	-48,400		2023-02-08
838	0499	Qingdao Holdings International Limited:O	301,200	-232,000	0.03	-0.02	-48,488		2023-02-09
839	3899	CIMC Enric Holdings Limited:O	238,000	-6,000	0.01	-0.00	-48,660		2023-02-14
840	1843	Snack Empire Holdings Limited:O	952,000	-188,000	0.12	-0.02	-48,880		2023-02-27
841	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,500	-1,700	0.00	-0.00	-49,215		2023-02-24
842	1034	Fullwealth International Group Holdings Limited:O	432,000	-48,000	0.03	-0.00	-49,920		2023-02-06
843	1967	Confidence Intelligence Holdings Limited:O	0	-2,000	0.00	-0.00	-50,000		2023-02-16
844	1696	SISRAM MEDICAL LTD:O	176,466	-3,200	0.04	-0.00	-50,112		2023-02-24
845	9991	Baozun Inc.:A	81,400	-3,000	0.05	-0.00	-50,340		2023-02-03
846	1908	C&D International Investment Group Limited:O	401,000	-2,000	0.02	-0.00	-51,600		2023-02-20
847	3938	LFG Investment Holdings Limited:O	286,000	-290,000	0.07	-0.07	-51,910		2023-02-07
848	6811	Tai Hing Group Holdings Limited:O	2,221,000	-50,000	0.22	-0.00	-52,500		2023-02-27
849	6886	Huatai Securities Co., Ltd.:H	1,178,800	-5,800	0.07	-0.00	-52,664		2023-03-02
850	1257	China Everbright Greentech Limited:O	3,546,024	-30,000	0.17	-0.00	-53,700		2023-03-01
851	8225	China Health Group Inc.:O	720,000	-200,000	0.07	-0.02	-55,000		2023-02-06
852	3788	China Hanking Holdings Limited:O	476,000	-76,000	0.02	-0.00	-57,000		2023-03-02
853	0348	China Healthwise Holdings Limited:O	7,949,400	-310,000	1.03	-0.04	-57,970		2023-03-01
854	0827	Ko Yo Chemical (Group) Limited:O	74,700,000	-380,000	1.24	-0.01	-59,280		2023-02-24
855	1546	Thelloy Development Group Limited:O	8,048,000	-344,000	1.01	-0.04	-60,544		2023-02-21
856	3337	Anton Oilfield Services Group:O	9,224,000	-180,000	0.31	-0.01	-62,100		2023-02-21
857	1610	COFCO Joycome Foods Limited:O	12,505,000	-26,000	0.32	-0.00	-62,140		2023-03-01
858	0546	Fufeng Group Limited:O	2,042,200	-12,000	0.08	-0.00	-62,160		2023-03-02
859	8296	Sino-Life Group Limited:O	228,000	-404,000	0.03	-0.05	-62,620		2023-02-22
860	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,600,466	-120,000	0.14	-0.00	-63,600		2023-02-10
861	0873	Shimao Services Holdings Limited:O	1,640,197	-27,000	0.07	-0.00	-63,990		2023-02-24
862	2250	B.Duck Semk Holdings International Limited:O	112,000	-40,000	0.01	-0.00	-66,400		2023-02-06
863	2306	YH Entertainment Group:O	87,000	-18,000	0.01	-0.00	-66,960		2023-02-15
864	2668	PAK TAK INTERNATIONAL LIMITED:O	2,200,000	-670,000	0.06	-0.02	-67,000		2023-02-06
865	1033	Sinopec Oilfield Service Corporation:H	4,994,000	-110,000	0.09	-0.00	-69,300		2023-02-10
866	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,800	-4,000	0.37	-0.03	-69,840		2023-02-22
867	1597	China Nature Energy Technology Holdings Limited:O	0	-22,000	0.00	-0.01	-70,620		2023-03-02
868	0982	Huafa Property Services Group Company Limited:O	49,440,000	-440,000	0.49	-0.00	-71,280		2023-03-01
869	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	447,000	-12,000	0.10	-0.00	-71,280		2023-03-01
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	966,500	-5,000	0.11	-0.00	-71,600		2023-02-22
871	1070	TCL Electronics Holdings Limited:O	856,334	-21,000	0.03	-0.00	-72,450		2023-02-24
872	0810	China Castson 81 Finance Company Limited (BM):O	156,405	-78,000	0.11	-0.06	-73,320		2023-02-24
873	1030	SEAZEN GROUP LIMITED:O	1,928,285	-28,000	0.03	-0.00	-74,200		2023-02-24
874	0237	SAFETY GODOWN COMPANY, LIMITED:O	116,000	-34,000	0.03	-0.01	-75,820		2023-02-09
875	3068	CSOP Ether Futures ETF:Unit	4,400	-7,500	0.03	-0.05	-76,350		2023-02-24
876	0686	Beijing Energy International Holding Co., Ltd.:O	12,200,000	-404,000	0.05	-0.00	-77,972		2023-02-13
877	6066	CSC Financial Co., Ltd.:H	1,374,000	-10,000	0.11	-0.00	-79,100		2023-02-21
878	6860	FingerTango Inc.:O	446,000	-620,000	0.02	-0.03	-79,360		2023-03-02
879	2156	C&D Property Management Group Co., Ltd:O	278,000	-16,000	0.02	-0.00	-80,160		2023-02-22
880	3669	China Yongda Automobiles Services Holdings Limited:O	846,000	-13,000	0.04	-0.00	-80,730		2023-03-02
881	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,627,600	-8,600	0.12	-0.00	-81,356		2023-02-03
882	0832	Central China Real Estate Limited:O	634,000	-225,000	0.02	-0.01	-83,250		2023-03-02
883	0039	China Beidahuang Industry Group Holdings Limited:O	6,416,000	-400,000	0.10	-0.01	-83,600		2023-02-22
884	1148	Xinchen China Power Holdings Limited:O	1,496,000	-230,000	0.12	-0.02	-83,950		2023-02-06
885	0486	UNITED COMPANY RUSAL, IPJSC:O	442,000	-21,000	0.00	-0.00	-84,000		2023-02-14
886	1523	Plover Bay Technologies Limited:O	120,000	-32,000	0.01	-0.00	-87,360		2023-02-27
887	0376	Yunfeng Financial Group Limited:O	6,531,856	-70,000	0.17	-0.00	-88,200		2023-02-28
888	2440	MemeStrategy, Inc.:O	34,000	-50,000	0.02	-0.02	-88,500		2023-02-23
889	3983	China BlueChemical Ltd.:H	2,200,000	-48,000	0.12	-0.00	-88,800		2023-03-02
890	1749	Shanshan Brand Management Co., Ltd.:H	0	-219,000	0.00	-0.66	-89,790		2023-02-21
891	1565	Virscend Education Company Limited:O	1,676,000	-546,000	0.05	-0.02	-91,728		2023-03-02
892	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,709,000	-220,000	0.31	-0.03	-92,400		2023-02-03
893	2666	Genertec Universal Medical Group Company Limited:O	1,035,500	-20,000	0.05	-0.00	-92,600		2023-02-03
894	2019	Dexin China Holdings Company Limited:O	279,000	-135,000	0.01	-0.00	-93,150		2023-02-24
895	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	0	-14,400	0.00	-0.51	-93,816	*	2023-02-15
896	3818	China Dongxiang (Group) Co., Ltd.:O	10,314,000	-265,000	0.18	-0.00	-94,075		2023-02-28
897	1873	VIVA BIOTECH HOLDINGS:O	1,510,000	-58,000	0.08	-0.00	-96,280		2023-03-02
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	532,000	-60,000	0.01	-0.00	-96,600		2023-02-23
899	2469	Fenbi Ltd.:O	13,500	-8,500	0.00	-0.00	-99,450		2023-02-24
900	6669	Acotec Scientific Holdings Limited:O	4,567	-6,433	0.00	-0.00	-100,998		2023-02-24
901	1728	China ZhengTong Auto Services Holdings Limited:O	2,659,500	-170,000	0.10	-0.01	-102,000		2023-02-24
902	1230	Yashili International Holdings Ltd:O	741,000	-90,000	0.02	-0.00	-102,600		2023-02-21
903	1977	ANALOGUE HOLDINGS LIMITED:O	721,000	-88,000	0.05	-0.01	-104,720		2023-02-27
904	2068	China Aluminum International Engineering Corporation Limited:H	354,000	-55,000	0.09	-0.01	-106,150		2023-02-23
905	2142	HBM Holdings Limited (KY):O	316,000	-45,000	0.04	-0.01	-112,950		2023-03-01
906	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	292,000	-26,000	0.05	-0.00	-114,400		2023-02-17
907	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	0	-16,000	0.00	-1.00	-118,480		2023-02-17
908	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,945,056	-78,000	0.93	-0.00	-118,560		2023-02-28
909	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,900	-24,500	0.24	-0.13	-118,629		2023-03-02
910	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	248,000	-11,000	0.04	-0.00	-120,560		2023-02-15
911	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	166,000	-16,000	0.03	-0.00	-122,560		2023-02-24
912	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,125,000	-11,000	0.31	-0.00	-122,980		2023-03-02
913	1128	Wynn Macau, Limited:O	3,428,600	-15,400	0.07	-0.00	-124,432		2023-02-28
914	2688	ENN Energy Holdings Limited:O	8,300	-1,100	0.00	-0.00	-124,520		2023-02-23
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,752,522	-16,000	0.07	-0.00	-126,080		2023-03-02
916	0916	China Longyuan Power Group Corporation Limited:H	2,186,000	-13,000	0.07	-0.00	-127,920		2023-03-01
917	0305	Wuling Motors Holdings Limited:O	8,020,000	-140,000	0.24	-0.00	-131,600		2023-02-28
918	1373	International Housewares Retail Company Limited:O	6,317,000	-48,000	0.87	-0.01	-134,880		2023-03-01
919	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	451,600	-47,200	0.18	-0.02	-136,408		2023-02-15
920	1530	3SBio Inc.:O	1,463,500	-17,000	0.06	-0.00	-138,040		2023-02-17
921	9987	Yum China Holdings, Inc.:O	2,300	-300	0.00	-0.00	-140,400		2023-02-23
922	9922	Jiumaojiu International Holdings Limited:O	191,000	-7,000	0.01	-0.00	-142,100		2023-03-02
923	2219	Chaoju Eye Care Holdings Limited:O	286,000	-25,500	0.04	-0.00	-143,055		2023-02-28
924	3188	ChinaAMC CSI 300 Index ETF:Unit	622,175	-2,996	0.17	-0.00	-143,149		2023-02-14
925	1461	ZHONGTAI FUTURES Company Limited:H	3,331,000	-200,000	1.20	-0.07	-144,000		2023-03-01
926	2858	Yixin Group Limited:O	9,192,000	-122,500	0.14	-0.00	-145,775		2023-03-02
927	2148	Vesync Co., Ltd:O	325,000	-36,000	0.03	-0.00	-145,800		2023-02-28
928	2371	Chuanglian Holdings Limited (KY):O	29,416,000	-3,068,000	0.44	-0.05	-147,264		2023-02-23
929	6689	Chongqing Hongjiu Fruit Co., Limited:H	60,600	-5,200	0.01	-0.00	-149,760		2023-03-02
930	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,403,000	-75,000	0.13	-0.01	-150,000		2023-03-02
931	1450	Be Friends Holding Limited:O	1,088,000	-76,000	0.08	-0.01	-152,760		2023-03-01
932	0136	China Ruyi Holdings Limited:O	9,917,160	-76,000	0.10	-0.00	-158,080		2023-03-02
933	1515	China Resources Medical Holdings Company Limited:O	2,372,000	-24,000	0.18	-0.00	-165,120		2023-03-02
934	2131	Netjoy Holdings Limited:O	767,000	-128,000	0.10	-0.02	-166,400		2023-02-23
935	2812	Samsung CSI China Dragon Internet ETF:Unit	82,000	-15,400	0.59	-0.11	-166,628		2023-02-03
936	0665	Haitong International Securities Group Limited:O	3,843,593	-204,000	0.06	-0.00	-167,280		2023-03-01
937	0119	Poly Property Group Co., Limited:O	5,156,146	-80,000	0.13	-0.00	-168,000		2023-02-17
938	1117	China Modern Dairy Holdings Ltd.:O	2,854,000	-158,000	0.04	-0.00	-176,960		2023-02-23
939	3382	Tianjin Port Development Holdings Limited:O	5,480,126	-288,000	0.09	-0.00	-178,560		2023-03-02
940	2150	Nayuki Holdings Limited:O	1,508,500	-22,500	0.09	-0.00	-180,900		2023-03-02
941	1611	Sinohope Technology Holdings Limited:O	762,000	-68,500	0.25	-0.02	-182,210		2023-03-01
942	2381	SMC Electric Limited:O	6,510,000	-1,260,000	0.33	-0.06	-183,960		2023-03-02
943	1478	Q Technology (Group) Company Limited:O	1,199,000	-37,000	0.10	-0.00	-185,000		2023-03-01
944	6600	SciClone Pharmaceuticals (Holdings) Limited:O	720,000	-18,000	0.10	-0.00	-185,040		2023-02-28
945	6100	Tongdao Liepin Group:O	2,400	-15,000	0.00	-0.00	-185,100		2023-02-16
946	9698	GDS Holdings Limited (KY):A	228,000	-10,500	0.02	-0.00	-198,240		2023-03-01
947	1996	Redsun Properties Group Limited:O	10,000	-500,000	0.00	-0.01	-200,000		2023-02-20
948	6616	Global New Material International Holdings Limited:O	126,000	-42,000	0.01	-0.00	-200,760		2023-02-20
949	0921	Hisense Home Appliances Group Co., Ltd.:H	480,000	-17,000	0.10	-0.00	-200,940		2023-02-28
950	0390	CHINA RAILWAY GROUP LIMITED:H	12,783,834	-45,000	0.30	-0.00	-203,850		2023-03-02
951	0142	FIRST PACIFIC COMPANY LIMITED:O	3,869,437	-78,000	0.09	-0.00	-205,140		2023-03-02
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,601,050	-424,000	0.12	-0.01	-205,640		2023-02-09
953	2217	Tam Jai International Co. Limited:O	879,000	-86,000	0.07	-0.01	-206,400		2023-02-23
954	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	14,800	-13,600	0.08	-0.07	-214,200		2023-02-15
955	0817	China Jinmao Holdings Group Limited:O	7,752,928	-138,000	0.06	-0.00	-220,800		2023-03-01
956	0778	Fortune Real Estate Investment Trust:Unit	14,554,000	-33,000	0.73	-0.00	-225,060		2023-03-02
957	1458	Zhou Hei Ya International Holdings Company Limited:O	407,000	-55,000	0.02	-0.00	-227,700		2023-02-16
958	1428	Bright Smart Securities & Commodities Group Limited:O	1,460,000	-154,000	0.09	-0.01	-231,000		2023-02-28
959	0286	Aidigong Maternal & Child Health Limited (BM):O	36,200,487	-368,000	0.83	-0.01	-231,840		2023-02-27
960	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,326,000	-60,000	0.03	-0.00	-232,200		2023-02-28
961	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	200,500	-20,000	0.01	-0.00	-234,000		2023-02-27
962	2298	Cosmo Lady (China) Holdings Company Limited:O	2,637,000	-558,000	0.12	-0.02	-239,940		2023-02-28
963	0329	OCI International Holdings Limited:O	1,961,015	-212,000	0.13	-0.01	-241,680		2023-02-16
964	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,268,642	-22,200	0.05	-0.00	-246,420		2023-03-02
965	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,204,000	-38,000	0.02	-0.00	-247,380		2023-02-24
966	2313	Shenzhou International Group Holdings Limited:O	45,200	-2,800	0.00	-0.00	-248,920		2023-02-20
967	9961	TRIP.COM GROUP LIMITED:O	28,200	-850	0.00	-0.00	-252,280		2023-03-02
968	1183	MECOM Power and Construction Limited:O	4,163,000	-148,500	0.16	-0.01	-253,935		2023-02-27
969	1789	AK Medical Holdings Limited:O	2,328,000	-28,000	0.21	-0.00	-255,360		2023-02-22
970	2162	Keymed Biosciences Inc.:O	1,000	-4,000	0.00	-0.00	-257,600		2023-02-03
971	0302	CMGE Technology Group Limited:O	2,182,000	-114,000	0.08	-0.00	-257,640		2023-02-24
972	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	156,650	-13,000	0.16	-0.01	-261,300		2023-02-21
973	9633	Nongfu Spring Co., Ltd:H	626,800	-6,000	0.01	-0.00	-266,100		2023-02-27
974	1112	Health and Happiness (H&H) International Holdings Limited:O	176,500	-20,000	0.03	-0.00	-266,800		2023-02-17
975	1733	E-Commodities Holdings Limited:O	2,797,371	-176,000	0.10	-0.01	-271,040		2023-02-22
976	1113	CK Asset Holdings Limited (KY):O	2,868,565	-5,489	0.08	-0.00	-273,627		2023-03-01
977	2727	Shanghai Electric Group Company Limited:H	20,972,600	-148,000	0.72	-0.01	-275,280		2023-03-01
978	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	85,132	-10,000	0.01	-0.00	-279,500		2023-03-02
979	1988	China Minsheng Banking Corp., Ltd.:H	18,895,568	-101,880	0.23	-0.00	-280,170		2023-02-21
980	0808	Prosperity Real Estate Investment Trust:Unit	11,047,000	-130,000	0.73	-0.01	-301,600		2023-03-01
981	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	43,500	-2,550	0.00	-0.00	-310,335		2023-02-16
982	0069	SHANGRI-LA ASIA LIMITED:O	382,000	-42,000	0.01	-0.00	-318,780		2023-02-16
983	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	4,452,209	-1,940,000	0.07	-0.03	-322,040		2023-02-21
984	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,072,000	-514,000	0.78	-0.07	-323,820		2023-02-28
985	2159	Mediwelcome Healthcare Management & Technology Inc.:O	131,200	-196,800	0.07	-0.10	-324,720		2023-02-13
986	2356	DAH SING BANKING GROUP LIMITED:O	1,441,580	-50,400	0.10	-0.00	-331,632		2023-02-22
987	1143	China Energy Storage Technology Development Limited:O	3,567,200	-2,382,200	0.21	-0.29	-335,890		2023-03-02
988	1133	Harbin Electric Company Limited:H	7,434,000	-88,000	1.10	-0.01	-338,800		2023-02-28
989	0757	Solargiga Energy Holdings Limited:O	9,948,806	-1,357,000	0.30	-0.04	-346,035		2023-02-27
990	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	868,000	-300,000	0.03	-0.01	-351,000		2023-02-20
991	2778	Champion Real Estate Investment Trust:Unit	7,238,084	-100,000	0.12	-0.00	-352,000		2023-02-21
992	0604	SHENZHEN INVESTMENT LIMITED:O	15,234,522	-250,000	0.17	-0.00	-357,500		2023-02-20
993	1193	China Resources Gas Group Limited:O	110,843	-10,800	0.00	-0.00	-359,640		2023-03-02
994	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,581,200	-44,000	0.27	-0.01	-374,000		2023-03-02
995	1811	CGN New Energy Holdings Co., Ltd.:O	1,744,000	-136,000	0.04	-0.00	-379,440		2023-02-23
996	3680	Ruihe Data Technology Holdings Limited (KY):O	228,000	-426,000	0.04	-0.10	-383,400		2023-02-21
997	1788	Guotai Junan International Holdings Limited:O	11,881,027	-550,000	0.12	-0.01	-385,000		2023-03-02
998	0288	WH Group Limited (KY):O	5,277,358	-80,000	0.04	-0.00	-385,600		2023-03-01
999	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,700	-4,400	0.02	-0.00	-386,320		2023-02-20
1000	2500	Venus Medtech (Hangzhou) Inc.:H	127,500	-28,000	0.03	-0.01	-399,840		2023-02-22
1001	1901	Feiyang International Holdings Group Limited:O	133,333	-400,000	0.02	-0.05	-400,000		2023-02-08
1002	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	288,600	-15,200	0.07	-0.00	-411,920		2023-02-10
1003	1877	Shanghai Junshi Biosciences Co., Ltd.:H	126,600	-13,400	0.06	-0.01	-420,760		2023-02-24
1004	3110	Global X Hang Seng High Dividend Yield ETF:Unit	352,200	-18,200	0.85	-0.04	-426,608		2023-02-23
1005	0001	CK Hutchison Holdings Limited:O	6,106,010	-8,946	0.16	-0.00	-430,303		2023-03-02
1006	0123	Yuexiu Property Company Limited:O	3,100,356	-35,273	0.10	-0.00	-431,036		2023-03-02
1007	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	95,000	-18,000	0.01	-0.00	-432,000		2023-03-01
1008	2823	iShares FTSE China A50 ETF:Unit	2,742,881	-30,237	0.22	0.00	-442,670		2023-02-24
1009	6699	Angelalign Technology Inc.:O	25,400	-4,000	0.02	-0.00	-456,000		2023-03-02
1010	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,350,136	-348,000	0.15	-0.01	-469,800		2023-02-28
1011	2233	WEST CHINA CEMENT LIMITED:O	5,350,000	-480,000	0.10	-0.01	-480,000		2023-03-01
1012	2802	iShares MSCI Emerging Asia Index ETF:Unit	9,400	-9,600	0.78	-0.40	-482,304	*	2023-02-27
1013	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,309,563	-1,034,000	0.17	-0.00	-485,980		2023-03-02
1014	1812	Shandong Chenming Paper Holdings Limited:H	1,265,750	-190,000	0.24	-0.04	-488,300		2023-02-23
1015	3933	United Laboratories International Holdings Limited (The):O	1,820,537	-104,000	0.10	-0.01	-502,320		2023-02-23
1016	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	975,500	-21,500	0.18	-0.00	-503,100		2023-02-27
1017	1038	CK Infrastructure Holdings Limited:O	1,837,000	-12,500	0.07	-0.00	-523,750		2023-03-02
1018	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,196,000	-82,000	0.07	-0.00	-526,440		2023-03-02
1019	3738	Vobile Group Limited:O	1,768,000	-137,000	0.08	-0.01	-556,220		2023-03-02
1020	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,542,500	-523,000	0.25	-0.00	-564,840		2023-03-02
1021	1769	Scholar Education Group:O	954,000	-218,000	0.17	-0.04	-568,980		2023-03-02
1022	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,800	-55,500	0.81	-0.48	-573,315		2023-02-24
1023	1045	APT SATELLITE HOLDINGS LIMITED:O	5,451,750	-220,000	0.59	-0.02	-576,400		2023-02-28
1024	9928	Times Neighborhood Holdings Limited:O	2,101,528	-660,000	0.21	-0.07	-627,000		2023-03-02
1025	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,334,584	-28,600	0.05	-0.00	-630,630		2023-03-01
1026	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,826,049	-12,000	0.04	-0.00	-633,600		2023-03-02
1027	0331	FSE Lifestyle Services Limited:O	1,405,000	-103,000	0.31	-0.02	-636,540		2023-03-01
1028	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,492,790	-106,000	0.06	-0.00	-644,480		2023-03-02
1029	0405	Yuexiu Real Estate Investment Trust:Unit	21,925,993	-258,690	0.46	-0.01	-646,725		2023-03-02
1030	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,276,080	-400,000	0.06	-0.01	-648,000		2023-03-01
1031	0816	Jinmao Property Services Co., Limited:O	191,855	-150,000	0.02	-0.02	-654,000		2023-02-24
1032	2096	Simcere Pharmaceutical Group Limited:O	839,000	-66,000	0.03	-0.00	-681,120		2023-03-02
1033	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	78,600	-50,000	0.28	-0.18	-693,000		2023-02-15
1034	9979	Greentown Management Holdings Company Limited:O	687,377	-106,000	0.03	-0.01	-707,020		2023-02-27
1035	3360	Far East Horizon Limited:O	97,000	-100,000	0.00	-0.00	-712,000		2023-03-01
1036	0772	China Literature Limited:O	309,075	-19,600	0.03	-0.00	-714,420		2023-02-27
1037	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,252,000	-244,000	0.13	-0.01	-746,640		2023-03-01
1038	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,986,300	-190,000	0.06	-0.00	-748,600		2023-03-02
1039	0806	Value Partners Group Limited:O	3,457,000	-261,000	0.19	-0.01	-754,290		2023-03-02
1040	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,500	-5,500	0.02	-0.00	-755,700		2023-03-02
1041	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	975	-900	0.00	-0.00	-802,620		2023-02-28
1042	0493	GOME Retail Holdings Limited:O	50,558,545	-5,267,000	0.13	-0.01	-805,851		2023-03-02
1043	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,780,757	-196,000	0.06	-0.00	-807,520		2023-02-24
1044	2845	Global X China Electric Vehicle and Battery ETF:Unit	52,000	-7,200	0.17	-0.02	-814,320		2023-02-21
1045	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,441,614	-23,000	0.12	-0.00	-826,850		2023-03-01
1046	0695	Dongwu Cement International Limited:O	3,034,000	-196,000	0.55	-0.04	-829,080		2023-02-22
1047	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,825,004	-83,000	0.19	-0.01	-849,920		2023-02-28
1048	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,924,000	-264,000	0.07	-0.01	-855,360		2023-03-02
1049	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,664,458	-202,000	0.27	-0.01	-856,480		2023-03-02
1050	0522	ASMPT Limited:O	619,100	-11,500	0.15	-0.00	-865,950		2023-03-01
1051	9668	CHINA BOHAI BANK CO., LTD.:H	819,000	-553,500	0.01	-0.01	-874,530		2023-03-02
1052	8137	Honbridge Holdings Limited:O	17,002,000	-1,118,000	0.17	-0.01	-905,580		2023-03-02
1053	0596	Inspur Digital Enterprise Technology Limited:O	2,692,000	-150,000	0.24	-0.01	-919,500		2023-03-02
1054	6078	Hygeia Healthcare Holdings Co., Limited:O	211,400	-15,400	0.03	-0.00	-934,780		2023-03-02
1055	2015	Li Auto Inc.:A	119,100	-9,800	0.01	-0.00	-957,950		2023-03-01
1056	6978	Immunotech Biopharm Ltd:O	711,000	-152,000	0.14	-0.03	-962,160		2023-02-15
1057	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,563,871	-128,400	0.20	-0.02	-968,136		2023-03-02
1058	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	292,000	-242,000	0.12	-0.10	-984,940		2023-02-14
1059	1910	Samsonite Group S.A.:O	250,800	-43,800	0.02	-0.00	-985,500		2023-03-01
1060	2338	WEICHAI POWER CO., LTD.:H	2,185,105	-82,000	0.11	-0.00	-1,000,400		2023-03-02
1061	0670	China Eastern Airlines Corporation Limited:H	704,128,000	-306,000	13.60	-0.01	-1,006,740		2023-03-02
1062	6690	Haier Smart Home Co., Ltd.:H	576,041	-35,800	0.02	-0.00	-1,014,930		2023-02-28
1063	1800	China Communications Construction Company Limited:H	30,148,215	-267,000	0.68	-0.01	-1,132,080		2023-03-02
1064	0558	L.K. Technology Holdings Limited:O	943,750	-116,000	0.07	-0.01	-1,153,040		2023-03-01
1065	1508	China Reinsurance (Group) Corporation:H	33,292,000	-2,024,000	0.50	-0.03	-1,153,680		2023-03-02
1066	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	834,000	-168,000	0.05	-0.01	-1,172,640		2023-03-01
1067	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,000	-166,000	0.09	-0.09	-1,246,660		2023-02-28
1068	3668	YANCOAL AUSTRALIA LTD:O	111,900	-40,000	0.01	-0.00	-1,280,000		2023-03-02
1069	3888	Kingsoft Corporation Limited:O	997,960	-46,600	0.07	-0.00	-1,295,480		2023-03-01
1070	0857	PETROCHINA COMPANY LIMITED:H	50,175,363	-314,560	0.24	-0.00	-1,305,424		2023-03-02
1071	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,523,183	-47,294	0.07	-0.00	-1,319,503		2023-03-02
1072	2255	Haichang Ocean Park Holdings Ltd.:O	939,000	-760,000	0.01	-0.01	-1,406,000		2023-03-01
1073	1186	China Railway Construction Corporation Limited:H	9,144,550	-268,000	0.44	-0.01	-1,412,360		2023-03-01
1074	0347	Angang Steel Company Limited:H	12,486,953	-536,000	0.88	-0.04	-1,420,400		2023-03-02
1075	0148	Kingboard Holdings Limited:O	362,036	-50,500	0.03	-0.00	-1,494,800		2023-02-27
1076	3998	Bosideng International Holdings Limited:O	1,158,000	-342,000	0.01	-0.00	-1,501,380		2023-02-27
1077	3067	iShares Hang Seng TECH ETF:Unit	1,561,300	-175,600	0.11	-0.02	-1,510,160		2023-02-28
1078	0683	KERRY PROPERTIES LIMITED:O	631,097	-80,000	0.04	-0.01	-1,548,800		2023-02-24
1079	3086	ChinaAMC NASDAQ 100 ETF:Unit	24,800	-65,000	0.16	-0.43	-1,571,700		2023-02-28
1080	2552	Hua Medicine:O	4,166,000	-402,000	0.39	-0.04	-1,664,280		2023-02-27
1081	0842	Leoch International Technology Limited:O	364,000	-851,000	0.03	-0.06	-1,744,550		2023-02-23
1082	8083	Youzan Technology Limited:O	127,484,000	-7,840,000	0.69	-0.04	-1,771,840		2023-03-02
1083	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	106,000	-55,700	0.01	-0.00	-1,790,755		2023-02-28
1084	2202	China Vanke Company Limited:H	1,336,901	-142,600	0.07	-0.01	-1,885,172		2023-03-02
1085	1899	Xingda International Holdings Limited:O	593,049	-1,157,982	0.04	-0.07	-1,887,511		2023-02-23
1086	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,396,000	-344,000	0.24	-0.01	-1,978,000		2023-03-02
1087	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,760,000	-280,000	0.14	-0.02	-2,270,800		2023-03-01
1088	1799	Xinte Energy Co., Ltd.:H	2,349,600	-137,200	0.62	-0.04	-2,293,984		2023-03-02
1089	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	788,000	-104,000	0.01	-0.00	-2,334,800		2023-03-02
1090	0763	ZTE CORPORATION:H	1,816,274	-99,400	0.24	-0.01	-2,415,420		2023-03-02
1091	0998	China CITIC Bank Corporation Limited:H	34,398,791	-657,356	0.23	-0.00	-2,465,085		2023-03-02
1092	1801	Innovent Biologics, Inc.:O	4,253,272	-66,500	0.28	-0.00	-2,703,225		2023-03-02
1093	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,411,190	-605,800	0.34	-0.04	-2,883,608		2023-03-02
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,619,106	-27,500	0.06	-0.00	-2,959,000		2023-03-01
1095	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,824,500	-738,500	0.12	-0.05	-3,035,235		2023-03-01
1096	2057	ZTO Express (Cayman) Inc.:A	3,950	-16,000	0.00	-0.00	-3,049,600		2023-02-10
1097	0992	LENOVO GROUP LIMITED:O	6,542,440	-444,000	0.05	-0.00	-3,196,800		2023-03-02
1098	2020	ANTA Sports Products Limited:O	792,400	-29,400	0.03	-0.00	-3,210,480		2023-03-02
1099	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,055,753	-206,642	0.23	-0.00	-3,421,992		2023-03-01
1100	0358	Jiangxi Copper Company Limited:H	5,638,184	-274,000	0.41	-0.02	-3,660,640		2023-03-02
1101	2888	STANDARD CHARTERED PLC:O	925,469	-52,214	0.03	-0.00	-3,845,561		2023-03-02
1102	3993	CMOC Group Limited (CN):H	10,115,000	-840,000	0.26	-0.02	-4,015,200		2023-03-01
1103	1980	Tian Ge Interactive Holdings Limited:O	1,250,000	-5,579,000	0.10	-0.45	-4,016,880		2023-02-27
1104	1099	SINOPHARM GROUP CO. LTD.:H	893,180	-192,753	0.07	-0.01	-4,144,190		2023-02-28
1105	1766	CRRC Corporation Limited:H	27,000,550	-1,141,000	0.62	-0.03	-4,495,540		2023-03-01
1106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,673,000	-149,000	0.59	-0.05	-4,782,900		2023-03-02
1107	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,125,642	-452,600	0.24	-0.02	-4,806,612		2023-03-02
1108	2899	ZIJIN MINING GROUP CO., LTD.:H	11,275,043	-460,000	0.20	-0.01	-5,860,400		2023-03-02
1109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,892,300	-903,700	0.95	0.26	-5,973,457		2023-03-02
1110	1797	East Buy Holding Limited:O	532,000	-174,000	0.05	-0.02	-7,803,900		2023-03-02
1111	3908	China International Capital Corporation Limited:H	1,379,200	-502,000	0.07	-0.03	-8,624,360		2023-02-23
1112	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,322,600	-2,328,300	1.41	0.15	-11,445,923		2023-03-02
1113	9866	NIO Inc.:A	159,600	-165,620	0.01	-0.01	-11,460,904		2023-03-02
1114	1357	Meitu, Inc.:O	17,512,500	-3,965,500	0.39	-0.09	-12,213,740		2023-03-02
1115	0883	CNOOC LIMITED:O	31,562,243	-1,102,831	0.07	-0.00	-12,506,104		2023-03-02
1116	0700	TENCENT HOLDINGS LIMITED:O	4,511,940	-45,432	0.05	-0.00	-16,482,730		2023-03-02
1117	2359	WuXi AppTec Co., Ltd.:H	114,992	-222,000	0.03	-0.06	-19,369,500		2023-02-28
1118	0005	HSBC HOLDINGS PLC:O	34,603,183	-604,670	0.17	-0.00	-35,222,028		2023-03-02
1119	1810	Xiaomi Corporation:B	23,367,586	-8,322,648	0.11	-0.04	-104,199,553		2023-03-02
1120	2800	Tracker Fund of Hong Kong:Unit	29,269,224	-9,621,215	0.47	-0.16	-198,197,029		2023-03-02
1121	0960	Longfor Group Holdings Limited:O	623,006	-9,508,696	0.01	-0.15	-235,340,226		2023-03-02
1122	0941	China Mobile Limited (HK):O	19,297,486	-6,137,382	0.09	-0.03	-374,380,302		2023-03-02

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