CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2023-07-13 to 2023-07-14

"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	1171	Yankuang Energy Group Company Limited:H	26,798,282	3,710,000	1.41	0.20	44,891,000		2023-07-14
2	1211	BYD COMPANY LIMITED:H	4,786,917	87,000	0.44	0.01	22,846,200		2023-07-14
3	2369	Coolpad Group Limited:O	365,923,600	307,488,000	2.68	2.25	14,759,424		2023-07-14
4	2423	KE Holdings Inc.:A	432,972	294,472	0.01	0.01	12,043,905		2023-07-14
5	2828	Hang Seng China Enterprises Index ETF:Unit	12,151,681	153,800	3.21	0.07	10,396,880		2023-07-14
6	0941	China Mobile Limited (HK):O	56,310,614	148,000	0.26	0.00	9,538,600		2023-07-14
7	1655	OKURA HOLDINGS LIMITED:O	20,380,000	19,300,000	3.40	3.22	9,264,000		2023-07-14
8	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,475,599	1,046,000	0.08	0.01	8,964,220		2023-07-14
9	0810	China Castson 81 Finance Company Limited (BM):O	11,426,200	7,404,000	8.08	5.24	8,884,800		2023-07-14
10	0005	HSBC HOLDINGS PLC:O	13,661,865	137,723	0.07	0.00	8,649,004		2023-07-14
11	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,609,999	1,518,800	2.12	0.20	8,133,174		2023-07-14
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,474,863	228,500	0.18	0.00	7,769,000		2023-07-14
13	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,526,496	266,183	0.19	0.02	7,466,433		2023-07-14
14	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,340,570	847,562	0.47	0.01	7,305,984		2023-07-14
15	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	39,039,901	1,696,800	3.06	0.29	7,082,443		2023-07-14
16	0960	Longfor Group Holdings Limited:O	2,755,343	354,200	0.04	0.01	6,078,072		2023-07-14
17	0753	Air China Limited:H	4,672,000	852,000	0.10	0.02	5,052,360		2023-07-14
18	2013	Weimob Inc.:O	11,738,420	1,282,000	0.42	0.05	4,935,700		2023-07-14
19	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,872,690	80,800	0.96	0.02	4,286,440		2023-07-14
20	1598	China 21st Century Education Group Limited:O	18,492,306	17,121,306	1.59	1.47	4,194,720		2023-07-14
21	2866	COSCO SHIPPING Development Co., Ltd.:H	10,073,540	4,254,000	0.27	0.12	3,743,520		2023-07-14
22	9866	NIO Inc.:A	315,995	45,320	0.02	0.00	3,736,634		2023-07-14
23	1821	ESR Group Limited (KY):O	1,298,908	276,777	0.03	0.01	3,664,527		2023-07-14
24	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,570,328	2,725,000	0.45	0.11	3,460,750		2023-07-14
25	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,764,743	1,084,820	0.91	0.01	3,406,335		2023-07-14
26	0020	SenseTime Group Inc.:B	39,718,778	1,623,000	0.15	0.01	3,116,160		2023-07-14
27	6618	JD Health International Inc.:O	2,059,327	56,104	0.06	0.00	3,082,915		2023-07-14
28	6823	HKT Limited (KY):O	24,767,412	321,000	0.33	0.00	2,924,310		2023-07-14
29	1972	SWIRE PROPERTIES LIMITED:O	3,452,262	146,170	0.06	0.00	2,780,153		2023-07-14
30	8017	TradeGo FinTech Limited:O	36,760,000	1,028,000	6.13	0.17	2,775,600		2023-07-14
31	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,032,200	128,000	0.36	0.05	2,700,800		2023-07-14
32	2202	China Vanke Company Limited:H	16,992,704	277,600	0.77	0.01	2,698,272		2023-07-14
33	1877	Shanghai Junshi Biosciences Co., Ltd.:H	437,671	110,200	0.20	0.05	2,688,880		2023-07-14
34	0939	CHINA CONSTRUCTION BANK CORPORATION:H	240,417,454	605,000	0.10	0.00	2,655,950		2023-07-14
35	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,874,953	133,000	0.07	0.00	2,452,520		2023-07-14
36	1910	Samsonite Group S.A.:O	3,932,201	99,000	0.27	0.01	2,425,500		2023-07-14
37	2150	Nayuki Holdings Limited:O	2,271,500	424,000	0.13	0.02	2,370,160		2023-07-14
38	3908	China International Capital Corporation Limited:H	5,835,600	166,000	0.31	0.01	2,350,560		2023-07-14
39	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,830,597	586,000	0.53	0.01	2,338,140		2023-07-14
40	0136	China Ruyi Holdings Limited:O	16,226,986	1,014,000	0.16	0.01	2,281,500		2023-07-14
41	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,323,000	748,788	2.20	0.03	2,051,679		2023-07-14
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,412,509	84,500	0.05	0.00	1,964,625		2023-07-14
43	0818	Hi Sun Technology (China) Limited:O	53,955,000	2,765,000	1.94	0.10	1,852,550		2023-07-14
44	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,222,022	270,000	1.26	0.04	1,809,000		2023-07-14
45	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,918,160	96,000	0.66	0.01	1,806,720		2023-07-14
46	1269	China First Capital Group Limited:O	30,202,000	27,790,000	1.63	1.50	1,806,350		2023-07-14
47	3650	Keep Inc.:O	81,700	61,100	0.02	0.01	1,802,450		2023-07-14
48	3188	ChinaAMC CSI 300 Index ETF:Unit	6,454,370	40,600	1.83	0.00	1,783,964		2023-07-14
49	1898	China Coal Energy Company Limited:H	48,775,467	302,000	1.19	0.01	1,772,740		2023-07-14
50	1651	Precision Tsugami (China) Corporation Limited:O	782,000	207,000	0.21	0.05	1,691,190		2023-07-14
51	0728	CHINA TELECOM CORPORATION LIMITED:H	163,998,727	428,000	1.18	0.00	1,686,320		2023-07-14
52	2313	Shenzhou International Group Holdings Limited:O	1,000,802	19,900	0.07	0.00	1,617,870		2023-07-14
53	9987	Yum China Holdings, Inc.:O	35,865	3,250	0.01	0.00	1,526,200		2023-07-14
54	1782	International Business Digital Technology Limited (KY):O	8,106,600	270,000	1.06	0.04	1,495,800		2023-07-14
55	3990	Midea Real Estate Holding Limited:O	1,680,231	219,400	0.12	0.02	1,485,338		2023-07-14
56	1725	USPACE Technology Group Limited:O	1,775,454	133,800	0.57	0.04	1,450,392		2023-07-14
57	2382	Sunny Optical Technology (Group) Company Limited:O	1,434,950	18,100	0.13	0.00	1,424,470		2023-07-14
58	2005	SSY Group Limited (KY):O	3,385,587	305,000	0.11	0.01	1,381,650		2023-07-14
59	6608	Bairong Inc.:B	43,090,518	144,199	10.17	0.03	1,379,984		2023-07-14
60	1398	Industrial and Commercial Bank of China Limited:H	179,996,344	374,000	0.21	0.00	1,368,840		2023-07-14
61	9966	Alphamab Oncology:O	6,280,324	144,429	0.65	0.01	1,350,411		2023-07-14
62	0189	DONGYUE GROUP LIMITED:O	1,487,800	180,000	0.07	0.01	1,342,800		2023-07-14
63	1055	China Southern Airlines Company Limited:H	10,687,494	286,031	0.23	0.01	1,341,485		2023-07-14
64	9688	Zai Lab Limited:O	1,005,300	59,100	0.10	0.01	1,312,020		2023-07-14
65	1258	China Nonferrous Mining Corporation Limited:O	8,938,000	325,793	0.24	0.01	1,286,882		2023-07-14
66	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,823,156	98,000	0.37	0.00	1,225,000		2023-07-14
67	0267	CITIC Limited (HK):O	7,167,641	138,000	0.02	0.00	1,210,260		2023-07-14
68	2020	ANTA Sports Products Limited:O	2,185,727	14,200	0.08	0.00	1,199,900		2023-07-14
69	3799	Dali Foods Group Company Limited:O	7,523,500	332,000	0.05	0.00	1,162,000		2023-07-14
70	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,536,489	181,360	0.19	0.00	1,160,704		2023-07-14
71	80700	TENCENT HOLDINGS LIMITED:O	31,800	3,500	0.00	0.00	1,120,000		2023-07-14
72	1810	Xiaomi Corporation:B	367,371,934	96,200	1.80	0.00	1,104,376		2023-07-14
73	1121	Golden Solar New Energy Technology Holdings Limited:O	4,198,069	182,000	0.23	0.01	1,102,920		2023-07-14
74	2588	BOC AVIATION LIMITED:O	103,210	16,000	0.01	0.00	1,036,000		2023-07-14
75	0857	PETROCHINA COMPANY LIMITED:H	98,193,573	175,600	0.47	0.00	1,029,016		2023-07-14
76	1799	Xinte Energy Co., Ltd.:H	3,507,370	65,200	0.93	0.02	1,026,248		2023-07-14
77	9696	Tianqi Lithium Corporation:H	1,086,528	19,600	0.66	0.01	1,010,380		2023-07-14
78	1209	China Resources Mixc Lifestyle Services Limited:O	300,443	26,421	0.01	0.00	998,714		2023-07-14
79	0511	TELEVISION BROADCASTS LIMITED:O	5,580,898	197,000	1.27	0.04	996,820		2023-07-14
80	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,568,852	202,000	0.82	0.00	993,840		2023-07-14
81	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	802,000	33,000	0.02	0.00	953,700		2023-07-14
82	2602	Onewo Inc.:H	929,612	40,000	0.73	0.03	948,000		2023-07-14
83	0945	MANULIFE FINANCIAL CORPORATION:O	93,080	6,400	0.01	0.00	942,080		2023-07-14
84	0914	Anhui Conch Cement Company Limited:H	5,217,083	47,500	0.40	0.00	940,500		2023-07-14
85	0823	Link Real Estate Investment Trust:Unit	15,014,742	21,325	0.59	0.00	932,969		2023-07-14
86	6820	FriendTimes Inc.:O	11,006,000	1,021,000	0.50	0.05	929,110		2023-07-14
87	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	189,000	14,000	0.31	0.02	924,000		2023-07-14
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,728,749	46,000	0.11	0.00	865,720		2023-07-14
89	1528	Red Star Macalline Group Corporation Ltd.:H	1,228,252	285,286	0.17	0.04	841,594		2023-07-14
90	6098	Country Garden Services Holdings Company Limited:O	25,455,558	83,000	0.75	0.00	794,310		2023-07-14
91	0384	CHINA GAS HOLDINGS LIMITED:O	26,682,664	91,800	0.49	0.00	784,890		2023-07-14
92	1113	CK Asset Holdings Limited (KY):O	6,426,204	17,500	0.18	0.00	776,125		2023-07-14
93	0144	China Merchants Port Holdings Company Limited:O	5,979,445	71,000	0.15	0.00	761,120		2023-07-14
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,820,000	1,007,000	0.28	0.01	745,180		2023-07-14
95	6078	Hygeia Healthcare Holdings Co., Limited:O	156,846	15,600	0.02	0.00	713,700		2023-07-14
96	0512	Grand Pharmaceutical Group Limited:O	5,298,710	150,000	0.15	0.00	654,000		2023-07-14
97	2899	ZIJIN MINING GROUP CO., LTD.:H	10,251,752	50,000	0.18	0.00	640,000		2023-07-14
98	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,385,599	17,700	0.14	0.00	638,085		2023-07-14
99	1913	PRADA S.P.A.:O	138,936	10,400	0.01	0.00	622,960		2023-07-14
100	1449	Leader Education Limited (KY):O	3,208,000	2,000,000	0.48	0.30	620,000		2023-07-14
101	0004	Wharf (Holdings) Limited (The):O	1,316,986	33,000	0.04	0.00	619,740		2023-07-14
102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	840,632	19,500	0.07	0.00	602,550		2023-07-14
103	1382	Pacific Textiles Holdings Limited:O	51,792,350	308,000	3.68	0.02	582,120		2023-07-14
104	6030	CITIC Securities Company Limited:H	6,653,229	39,000	0.25	0.00	561,600		2023-07-14
105	0788	China Tower Corporation Limited:H	208,395,724	626,000	0.45	0.00	544,620		2023-07-14
106	1038	CK Infrastructure Holdings Limited:O	3,914,347	13,000	0.16	0.00	531,050		2023-07-14
107	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,170,024	32,000	0.09	0.00	528,000		2023-07-14
108	0288	WH Group Limited (KY):O	22,623,230	124,500	0.18	0.00	514,185		2023-07-14
109	0709	GIORDANO INTERNATIONAL LIMITED:O	28,789,163	181,000	1.80	0.01	501,370		2023-07-14
110	6100	Tongdao Liepin Group:O	4,662,600	59,000	0.89	0.01	493,830		2023-07-14
111	2186	Luye Pharma Group Ltd.:O	11,735,776	133,000	0.31	0.00	478,800		2023-07-14
112	1415	Cowell e Holdings Inc.:O	893,000	30,000	0.11	0.00	459,600		2023-07-14
113	1907	China Risun Group Limited (KY):O	541,000	128,000	0.01	0.00	450,560		2023-07-14
114	2269	WuXi Biologics (Cayman) Inc.:O	9,763,018	11,000	0.23	0.00	449,900		2023-07-14
115	2469	Fenbi Ltd.:O	1,503,000	90,500	0.07	0.00	443,450		2023-07-14
116	0683	KERRY PROPERTIES LIMITED:O	2,457,300	26,500	0.17	0.00	442,550		2023-07-14
117	1813	KWG Group Holdings Limited:O	4,127,127	450,000	0.12	0.01	441,000		2023-07-14
118	0697	Shoucheng Holdings Limited:O	4,952,598	220,000	0.07	0.00	440,000		2023-07-14
119	1908	C&D International Investment Group Limited:O	12,289,784	23,000	0.67	0.00	438,380		2023-07-14
120	0008	PCCW LIMITED:O	31,721,136	107,866	0.41	0.00	435,779		2023-07-14
121	2148	Vesync Co., Ltd:O	6,827,000	145,000	0.59	0.01	435,000		2023-07-14
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,581,000	1,622,000	9.00	0.36	413,610		2023-07-14
123	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	57,731,000	340,000	4.81	0.03	408,000		2023-07-14
124	0916	China Longyuan Power Group Corporation Limited:H	35,294,530	50,000	1.06	0.00	406,500		2023-07-14
125	2158	Yidu Tech Inc.:O	1,995,800	68,000	0.19	0.01	401,200		2023-07-14
126	0010	HANG LUNG GROUP LIMITED:O	8,658,825	34,000	0.64	0.00	395,080		2023-07-14
127	0612	Carmen Century Investment Limited (KY):O	8,516,978	160,000	0.55	0.01	392,000		2023-07-14
128	0772	China Literature Limited:O	973,952	11,400	0.10	0.00	384,180		2023-07-14
129	0546	Fufeng Group Limited:O	5,834,778	94,000	0.23	0.00	377,880		2023-07-14
130	8238	Winto Group (Holdings) Limited:O	38,986,800	144,000	6.27	0.02	370,080		2023-07-14
131	2618	JD Logistics, Inc.:O	7,121,652	28,800	0.11	0.00	362,880		2023-07-14
132	1681	Consun Pharmaceutical Group Limited:O	17,055,000	70,000	2.11	0.01	358,400		2023-07-14
133	3323	China National Building Material Company Limited:H	38,170,200	80,000	0.84	0.00	357,600		2023-07-14
134	1428	Bright Smart Securities & Commodities Group Limited:O	30,269,116	192,000	1.78	0.01	337,920		2023-07-14
135	6808	SUN ART RETAIL GROUP LIMITED:O	7,837,500	149,500	0.08	0.00	336,375		2023-07-14
136	0586	China Conch Venture Holdings Limited:O	1,094,653	36,000	0.06	0.00	330,480		2023-07-14
137	6099	China Merchants Securities Co., Ltd.:H	671,420	45,000	0.05	0.00	328,500		2023-07-14
138	0881	Zhongsheng Group Holdings Limited:O	276,400	11,000	0.01	0.00	307,450		2023-07-14
139	1665	Pentamaster International Limited:O	21,953,467	296,000	0.91	0.01	296,000		2023-07-14
140	1199	COSCO SHIPPING Ports Limited:O	1,723,933	65,000	0.05	0.00	293,150		2023-07-14
141	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	153,294	2,500	0.02	0.00	287,750		2023-07-14
142	6186	China Feihe Limited:O	40,579,920	65,000	0.45	0.00	286,650		2023-07-14
143	1532	China Partytime Culture Holdings Limited:O	5,691,000	2,802,000	0.39	0.19	283,002		2023-07-14
144	0327	PAX Global Technology Limited:O	24,891,377	44,000	2.31	0.00	281,160		2023-07-14
145	89888	Baidu, Inc.:A	10,200	2,000	0.00	0.00	269,600		2023-07-14
146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,680,575	100,000	0.65	0.00	265,000		2023-07-14
147	83690	Meituan:B	75,200	2,200	0.00	0.00	264,660		2023-07-14
148	0582	Shin Hwa World Limited:O	5,918,020	2,973,600	0.14	0.07	264,650		2023-07-14
149	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,533,999	182,000	0.13	0.00	262,080		2023-07-14
150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	71,084,668	172,000	1.16	0.00	256,280		2023-07-14
151	3669	China Yongda Automobiles Services Holdings Limited:O	4,037,000	70,000	0.21	0.00	254,800		2023-07-14
152	3888	Kingsoft Corporation Limited:O	4,960,955	7,400	0.36	0.00	247,900		2023-07-14
153	6996	Antengene Corporation Limited:O	2,313,999	153,500	0.34	0.02	233,320		2023-07-14
154	0909	Ming Yuan Cloud Group Holdings Limited:O	1,827,300	63,000	0.10	0.00	230,580		2023-07-14
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	23,523,000	82,000	1.60	0.01	230,420		2023-07-14
156	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,655,368	9,500	0.12	0.00	222,300		2023-07-14
157	0101	HANG LUNG PROPERTIES LIMITED:O	3,173,458	19,000	0.07	0.00	221,920		2023-07-14
158	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	376,107	10,400	0.44	0.01	221,520		2023-07-14
159	3636	Poly Culture Group Corporation Limited:H	2,742,200	26,800	3.07	0.03	220,832		2023-07-14
160	1811	CGN New Energy Holdings Co., Ltd.:O	8,704,185	98,000	0.20	0.00	219,520		2023-07-14
161	2777	Guangzhou R&F Properties Co., Ltd.:H	4,662,390	189,200	0.12	0.01	219,472		2023-07-14
162	2238	Guangzhou Automobile Group Co., Ltd.:H	26,331,126	46,000	0.85	0.00	216,660		2023-07-14
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,268,000	52,000	2.23	0.00	207,480		2023-07-14
164	6811	Tai Hing Group Holdings Limited:O	9,097,000	209,000	0.90	0.02	198,550		2023-07-14
165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,480,895	20,000	0.23	0.00	198,000		2023-07-14
166	3700	Inkeverse Group Limited:O	17,512,600	216,000	0.90	0.01	196,560		2023-07-14
167	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,203,131	13,500	4.42	0.01	185,220		2023-07-14
168	0806	Value Partners Group Limited:O	7,136,709	63,000	0.39	0.00	179,550		2023-07-14
169	2660	Zengame Technology Holding Limited:O	22,263,200	46,000	2.16	0.00	176,180		2023-07-14
170	2338	WEICHAI POWER CO., LTD.:H	3,229,280	15,000	0.17	0.00	171,600		2023-07-14
171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,179,000	28,000	0.36	0.00	169,400		2023-07-14
172	1880	China Tourism Group Duty Free Corporation Limited:H	86,200	1,500	0.07	0.00	169,200		2023-07-14
173	9990	Archosaur Games Inc.:O	718,000	34,000	0.09	0.00	166,600		2023-07-14
174	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,210,000	200,000	1.09	0.05	166,000		2023-07-14
175	0207	Joy City Property Limited:O	205,813,000	624,000	1.45	0.00	165,360		2023-07-14
176	3380	Logan Group Company Limited:O	7,708,807	210,000	0.14	0.00	163,800		2023-07-14
177	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,710,000	252,000	0.55	0.02	161,280		2023-07-14
178	0066	MTR CORPORATION LIMITED:O	1,934,588	4,500	0.03	0.00	160,650		2023-07-14
179	1357	Meitu, Inc.:O	5,076,790	51,000	0.11	0.00	159,630		2023-07-14
180	0869	Playmates Toys Limited:O	47,613,418	196,000	4.04	0.02	154,840		2023-07-14
181	0314	Sipai Health Technology Co., Ltd.:O	25,400	20,400	0.00	0.00	152,592		2023-07-14
182	1112	Health and Happiness (H&H) International Holdings Limited:O	876,591	15,500	0.14	0.00	148,955		2023-07-14
183	3759	Pharmaron Beijing Co., Ltd.:H	6,351,600	5,500	3.16	0.00	146,575		2023-07-14
184	2187	Zhixin Group Holding Limited:O	4,334,000	22,000	0.58	0.00	146,520		2023-07-14
185	1516	Sunac Services Holdings Limited:O	13,262,029	66,936	0.43	0.00	144,582		2023-07-14
186	1837	Natural Food International Holding Limited:O	18,008,000	298,000	0.82	0.01	144,530		2023-07-14
187	1951	Jinxin Fertility Group Limited:O	5,965,999	31,500	0.22	0.00	140,175		2023-07-14
188	0182	Concord New Energy Group Limited:O	859,629,300	220,000	9.96	0.00	136,400		2023-07-14
189	0992	LENOVO GROUP LIMITED:O	16,245,118	16,000	0.13	0.00	136,160		2023-07-14
190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,196,539	108,000	0.88	0.00	135,000		2023-07-14
191	0827	Ko Yo Chemical (Group) Limited:O	29,240,000	1,000,000	0.49	0.02	135,000		2023-07-14
192	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,142,000	162,000	2.85	0.04	134,460		2023-07-14
193	0867	China Medical System Holdings Limited:O	3,825,153	11,000	0.16	0.00	133,100		2023-07-14
194	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	35,606,000	94,000	4.73	0.01	131,600	*	2023-07-14
195	1548	Genscript Biotech Corporation:O	4,926,000	8,000	0.23	0.00	130,400		2023-07-14
196	1755	S-Enjoy Service Group Co., Limited:O	1,659,698	31,000	0.19	0.00	126,480		2023-07-14
197	2007	Country Garden Holdings Company Limited:O	16,797,584	84,000	0.06	0.00	126,000		2023-07-14
198	1795	Yadong Group Holdings Limited:O	4,572,000	45,000	0.76	0.01	123,750		2023-07-14
199	6818	China Everbright Bank Company Limited:H	37,396,000	55,000	0.29	0.00	122,100		2023-07-14
200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,585,400	5,400	5.41	0.01	119,016		2023-07-14
201	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,160,000	19,000	0.07	0.00	117,800		2023-07-14
202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,983,166	20,000	0.24	0.00	117,400		2023-07-14
203	3918	NagaCorp Ltd.:O	38,208,149	25,208	0.86	0.00	117,217		2023-07-14
204	1251	SPT Energy Group Inc.:O	49,938,000	398,000	2.56	0.02	113,430		2023-07-14
205	1099	SINOPHARM GROUP CO. LTD.:H	1,768,951	4,800	0.13	0.00	112,560		2023-07-14
206	0382	Edvantage Group Holdings Limited:O	6,716,243	50,000	0.59	0.00	112,500		2023-07-14
207	9898	Weibo Corporation:A	20,405	1,000	0.01	0.00	112,400		2023-07-14
208	3818	China Dongxiang (Group) Co., Ltd.:O	121,767,492	367,000	2.07	0.01	111,935		2023-07-14
209	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,024,200	10,000	0.15	0.00	111,200		2023-07-14
210	2457	Buyang International Holding Inc:O	1,750,000	230,000	0.18	0.02	109,250		2023-07-14
211	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,058,383	496,000	0.46	0.03	109,120		2023-07-14
212	1882	Haitian International Holdings Limited:O	384,298	6,000	0.02	0.00	109,080		2023-07-14
213	2210	Beijing Capital Jiaye Property Services Co., Limited:H	380,800	45,600	1.04	0.12	106,704		2023-07-14
214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,272,584	3,300	1.08	0.00	106,590		2023-07-14
215	2155	Morimatsu International Holdings Company Limited:O	7,763,000	18,000	0.66	0.00	102,420		2023-07-14
216	2279	Yonghe Medical Group Co., Ltd.:O	1,311,600	15,000	0.25	0.00	100,650		2023-07-14
217	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,142,000	9,000	0.41	0.00	96,480		2023-07-14
218	0853	MicroPort Scientific Corporation:O	9,808,456	6,400	0.53	0.00	94,208		2023-07-14
219	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,956,093	10,000	0.36	0.00	94,100		2023-07-14
220	1578	BANK OF TIANJIN CO., LTD.:H	3,508,490	57,000	0.20	0.00	94,050		2023-07-14
221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,402,380	22,400	0.40	0.00	91,840		2023-07-14
222	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,404,000	632,000	0.37	0.05	90,376		2023-07-14
223	3074	iShares Core MSCI Taiwan Index ETF:Unit	18,630	500	0.81	0.02	87,950		2023-07-14
224	1958	BAIC Motor Corporation Limited:H	25,000,071	44,000	0.99	0.00	87,560		2023-07-14
225	9997	Kangji Medical Holdings Limited:O	27,142,622	10,000	2.23	0.00	84,000		2023-07-14
226	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,467,924	5,000	1.59	0.00	82,300		2023-07-14
227	2669	China Overseas Property Holdings Limited:O	2,144,293	10,000	0.07	0.00	82,100		2023-07-14
228	2232	Crystal International Group Limited:O	7,100,500	30,500	0.25	0.00	81,740		2023-07-14
229	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,582,300	20,000	0.20	0.00	81,600		2023-07-14
230	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,506,329	7,000	0.07	0.00	81,480		2023-07-14
231	9899	NetEase Cloud Music Inc.:O	30,528	1,000	0.01	0.00	79,300		2023-07-14
232	0062	Transport International Holdings Limited:O	8,905,563	7,600	1.83	0.00	79,040		2023-07-14
233	0451	GCL New Energy Holdings Limited:O	7,768,883	136,820	0.67	0.01	77,987		2023-07-14
234	1339	People's Insurance Company (Group) of China Limited (The):H	53,255,297	27,000	0.61	0.00	77,760		2023-07-14
235	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,997,911	7,000	0.37	0.00	77,140		2023-07-14
236	1866	CHINA XLX FERTILISER LTD.:O	45,628,907	21,000	3.72	0.00	77,070		2023-07-14
237	0087	SWIRE PACIFIC LIMITED:B	21,709,652	7,500	0.74	0.00	76,350		2023-07-14
238	0672	Zhong An Group Limited:O	192,980,600	450,000	3.42	0.01	76,050		2023-07-14
239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,506,326	4,000	0.34	0.00	75,600		2023-07-14
240	2160	MicroPort CardioFlow Medtech Corporation:O	1,602,601	35,000	0.07	0.00	73,500		2023-07-14
241	3933	United Laboratories International Holdings Limited (The):O	14,637,503	12,000	0.81	0.00	72,960		2023-07-14
242	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,006,000	100,000	1.14	0.04	72,000		2023-07-14
243	6855	Ascentage Pharma Group International:O	1,529,539	3,200	0.53	0.00	71,520		2023-07-14
244	0603	China Oil And Gas Group Limited:O	15,595,319	300,000	0.28	0.01	71,400		2023-07-14
245	3366	Overseas Chinese Town (Asia) Holdings Limited:O	13,158,000	120,000	1.76	0.02	69,600		2023-07-14
246	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,807,769	30,000	0.20	0.00	68,100		2023-07-14
247	3011	ICBC CICC USD Money Market ETF:Unit	153	8	0.08	0.00	67,342		2023-07-14
248	2198	China Sanjiang Fine Chemicals Company Limited:O	7,324,000	52,000	0.62	0.00	67,080		2023-07-14
249	0270	GUANGDONG INVESTMENT LIMITED:O	9,786,325	10,000	0.15	0.00	66,700		2023-07-14
250	8299	GT Gold Holdings Limited:O	14,007,734	576,000	0.23	0.01	64,512		2023-07-14
251	2057	ZTO Express (Cayman) Inc.:A	62,110	300	0.01	0.00	63,720		2023-07-14
252	2820	Global X China Biotech ETF:Unit	759,110	1,100	6.38	0.01	62,986		2023-07-14
253	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,614,077	12,000	0.12	0.00	61,560		2023-07-14
254	0650	Productive Technologies Company Limited (BM):O	10,926,000	100,000	0.15	0.00	59,000		2023-07-14
255	80941	China Mobile Limited (HK):O	30,000	1,000	0.00	0.00	58,850		2023-07-14
256	1133	Harbin Electric Company Limited:H	37,226,000	18,000	5.51	0.00	58,680		2023-07-14
257	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,131,900	68,000	1.33	0.00	58,480		2023-07-14
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,945,122	11,000	0.64	0.00	57,860		2023-07-14
259	2015	Li Auto Inc.:A	3,148,725	400	0.18	0.00	57,600		2023-07-14
260	0860	Apollo Future Mobility Group Limited:O	29,345,492	356,000	0.31	0.00	56,604		2023-07-14
261	0922	Anxian Yuan China Holdings Limited:O	51,237,522	290,000	2.31	0.01	56,260		2023-07-14
262	1265	Tianjin Jinran Public Utilities Company Limited:H	9,940,000	190,000	1.99	0.04	53,200		2023-07-14
263	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,237,897	5,000	0.36	0.00	53,200		2023-07-14
264	6680	JL MAG RARE-EARTH CO., LTD.:H	1,807,300	4,400	1.44	0.00	52,448		2023-07-14
265	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,607,185	119,000	0.07	0.00	51,765		2023-07-14
266	1565	Virscend Education Company Limited:O	116,384,138	406,000	3.77	0.01	51,562		2023-07-14
267	1025	KNT Holdings Limited:O	13,154,000	112,000	1.56	0.01	50,960		2023-07-14
268	6979	ZJLD Group Inc:O	5,808,200	6,400	0.18	0.00	49,920		2023-07-14
269	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,159,609	8,000	0.31	0.00	49,280		2023-07-14
270	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,877,900	32,000	0.15	0.00	48,960		2023-07-14
271	3868	Xinyi Energy Holdings Limited:O	6,840,981	20,000	0.08	0.00	47,400		2023-07-14
272	1672	Ascletis Pharma Inc.:O	8,590,828	21,000	0.79	0.00	47,040		2023-07-14
273	0435	Sunlight Real Estate Investment Trust:Unit	13,721,261	16,000	0.81	0.00	47,040		2023-07-14
274	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,111,000	2,000	0.51	0.00	47,000		2023-07-14
275	3081	Value Gold ETF:Unit	187,400	1,000	0.50	0.00	46,680		2023-07-14
276	1448	Fu Shou Yuan International Group Limited:O	19,060,700	8,000	0.82	0.00	45,680		2023-07-14
277	6988	Joy Spreader Group Inc.:O	2,360,660	50,000	0.10	0.00	44,500		2023-07-14
278	0425	Minth Group Limited:O	227,315	2,000	0.02	0.00	44,300		2023-07-14
279	2237	China Graphite Group Limited:O	3,480,000	50,000	0.22	0.00	43,500		2023-07-14
280	0337	Greenland Hong Kong Holdings Limited:O	9,912,537	100,000	0.36	0.00	40,500		2023-07-14
281	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,655,338	5,000	0.77	0.00	39,950		2023-07-14
282	8371	Taste•Gourmet Group Limited:O	22,040,000	28,000	5.82	0.01	39,480		2023-07-14
283	2421	KRP Development Holdings Limited:O	1,145,700	36,000	0.23	0.01	38,520		2023-07-14
284	3738	Vobile Group Limited:O	14,733,218	14,000	0.66	0.00	38,220		2023-07-14
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,419,169	8,000	0.50	0.00	37,920		2023-07-14
286	1890	China Kepei Education Group Limited:O	6,886,800	16,000	0.34	0.00	37,760		2023-07-14
287	1876	Budweiser Brewing Company APAC Limited:O	231,099	2,000	0.00	0.00	37,720		2023-07-14
288	2191	SF Real Estate Investment Trust:Unit	5,081,300	13,000	0.64	0.00	36,270		2023-07-14
289	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,482,062	90,000	0.48	0.00	35,100		2023-07-14
290	3337	Anton Oilfield Services Group:O	28,019,440	80,000	0.93	0.00	34,400		2023-07-14
291	3306	JNBY Design Limited:O	7,354,509	4,000	1.42	0.00	34,400		2023-07-14
292	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,040,812	28,000	1.10	0.00	33,600		2023-07-14
293	1475	NISSIN FOODS COMPANY LIMITED:O	999,000	5,000	0.10	0.00	33,450		2023-07-14
294	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,010,000	64,000	2.18	0.02	33,280		2023-07-14
295	0434	Boyaa Interactive International Limited:O	19,876,862	54,000	2.80	0.01	32,400		2023-07-14
296	0690	Uni-Bio Science Group Limited:O	7,187,200	600,000	0.11	0.01	30,600		2023-07-14
297	9939	Kintor Pharmaceutical Limited:O	25,789,600	7,500	5.76	0.00	30,300		2023-07-14
298	2170	Suzhou Basecare Medical Corporation Limited:H	2,460,500	10,000	2.97	0.01	30,100		2023-07-14
299	0225	Pokfulam Development Company Limited:O	209,596	4,000	0.19	0.00	30,080		2023-07-14
300	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	1,000	0.00	0.00	29,550		2023-07-14
301	1277	Kinetic Development Group Limited:O	86,363,608	62,000	1.02	0.00	28,520		2023-07-14
302	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,310,297	30,000	0.38	0.00	28,500		2023-07-14
303	0746	Lee & Man Chemical Company Limited:O	14,729,853	6,000	1.79	0.00	28,500		2023-07-14
304	2373	Beauty Farm Medical and Health Industry Inc.:O	333,500	1,500	0.14	0.00	28,050		2023-07-14
305	0880	SJM Holdings Limited:O	90,332,707	8,000	1.27	0.00	27,840		2023-07-14
306	1070	TCL Electronics Holdings Limited:O	2,681,362	7,000	0.11	0.00	27,790		2023-07-14
307	1397	Baguio Green Group Limited:O	13,440,000	44,000	3.24	0.01	27,720		2023-07-14
308	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,281,500	18,000	1.02	0.00	27,180		2023-07-14
309	2807	Global X China Robotics and AI ETF:Unit	100,250	500	3.18	0.02	26,640		2023-07-14
310	8079	Wisdomcome Group Holdings Limited:O	29,002,939	305,000	5.59	0.06	26,535		2023-07-14
311	2448	Space Group Holdings Limited:O	16,397,500	127,500	1.70	0.01	26,520		2023-07-14
312	2616	CStone Pharmaceuticals:O	6,889,584	10,000	0.54	0.00	25,900		2023-07-14
313	2798	Perennial Energy Holdings Limited:O	4,510,000	20,000	0.28	0.00	25,600		2023-07-14
314	1896	Maoyan Entertainment:O	637,739	3,000	0.06	0.00	25,350		2023-07-14
315	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,218,000	22,000	0.14	0.00	25,300		2023-07-14
316	1982	NAMESON HOLDINGS LIMITED:O	7,116,000	56,000	0.31	0.00	25,200		2023-07-14
317	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,445,000	380,000	0.29	0.01	25,080		2023-07-14
318	2282	MGM China Holdings Limited:O	10,973,499	2,400	0.29	0.00	24,480		2023-07-14
319	1716	Most Kwai Chung Limited:O	20,212,000	34,000	7.49	0.01	24,480		2023-07-14
320	6865	Flat Glass Group Co., Ltd.:H	611,000	1,000	0.14	0.00	23,350		2023-07-14
321	1999	Man Wah Holdings Limited:O	7,741,600	4,000	0.20	0.00	22,800		2023-07-14
322	2482	Logory Logistics Technology Co., Ltd.:H	100,000	10,000	0.02	0.00	22,700		2023-07-14
323	1765	XJ International Holdings Co., Ltd.:O	67,389,399	42,000	0.82	0.00	22,260		2023-07-14
324	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,239,242	6,000	1.81	0.00	22,200		2023-07-14
325	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	252,800	7,200	0.10	0.00	22,032		2023-07-14
326	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,441,643	6,000	0.40	0.00	21,960		2023-07-14
327	1426	Spring Real Estate Investment Trust:Unit	2,196,800	10,000	0.15	0.00	21,700		2023-07-14
328	0148	Kingboard Holdings Limited:O	885,300	1,000	0.08	0.00	21,400		2023-07-14
329	0489	DongFeng Motor Group Company Limited (CN):H	12,112,876	6,000	0.44	0.00	21,360		2023-07-14
330	8082	Sunny Side Up Culture Holdings Limited:O	42,852,400	660,000	2.04	0.03	20,460		2023-07-14
331	2171	CARsgen Therapeutics Holdings Limited:O	306,500	2,000	0.05	0.00	20,440		2023-07-14
332	0240	BUILD KING HOLDINGS LIMITED:O	13,843,040	20,000	1.11	0.00	20,400		2023-07-14
333	1950	Diwang Industrial Holdings Limited:O	3,888,800	40,000	1.35	0.01	20,000		2023-07-14
334	0072	Meta Media Holdings Limited:O	254,000	50,000	0.06	0.01	19,500		2023-07-14
335	0083	SINO LAND COMPANY LIMITED:O	2,872,542	2,000	0.04	0.00	19,080		2023-07-14
336	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	125,119	400	0.10	0.00	19,000		2023-07-14
337	0808	Prosperity Real Estate Investment Trust:Unit	11,538,781	11,000	0.76	0.00	18,920		2023-07-14
338	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	294,000	1,000	0.02	0.00	18,640		2023-07-14
339	1732	XiangXing International Holding Limited:O	2,460,000	40,000	0.21	0.00	18,400		2023-07-14
340	1523	Plover Bay Technologies Limited:O	27,648,000	8,000	2.52	0.00	18,080		2023-07-14
341	2142	HBM Holdings Limited (KY):O	37,273,320	10,000	4.85	0.00	18,000		2023-07-14
342	2878	Solomon Systech (International) Limited:O	43,080,930	40,000	1.73	0.00	18,000		2023-07-14
343	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,374,200	1,800	12.28	0.01	17,838		2023-07-14
344	0226	LIPPO LIMITED (HK):O	953,750	10,000	0.19	0.00	17,700		2023-07-14
345	3069	ChinaAMC Hang Seng Biotech ETF:Unit	576,093	1,600	1.03	0.00	17,280		2023-07-14
346	1978	LH GROUP LIMITED (KY):O	43,393,990	16,000	5.42	0.00	17,280		2023-07-14
347	2100	BAIOO Family Interactive Limited:O	87,644,946	46,000	3.05	-0.05	17,250		2023-07-14
348	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	481,102	1,600	0.16	0.00	16,896		2023-07-14
349	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,348,334	21,000	0.63	0.00	16,590		2023-07-14
350	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,687,000	614,000	1.63	0.03	16,578		2023-07-14
351	0052	FAIRWOOD HOLDINGS LIMITED:O	907,000	1,500	0.70	0.00	16,530		2023-07-14
352	0674	China Tangshang Holdings Limited:O	3,159,000	120,000	0.09	0.00	16,200		2023-07-14
353	0389	China Tontine Wines Group Limited:O	5,096,021	158,000	0.17	0.01	16,116		2023-07-14
354	0438	IRICO Group New Energy Company Limited:H	2,362,600	2,000	2.45	0.00	15,820		2023-07-14
355	1873	VIVA BIOTECH HOLDINGS:O	9,814,917	10,000	0.51	0.00	15,700		2023-07-14
356	1626	Jia Yao Holdings Limited:O	3,201,471	4,000	0.53	0.00	15,560		2023-07-14
357	3309	C-MER Medical Holdings Limited:O	877,600	4,000	0.07	0.00	15,520		2023-07-14
358	0468	Greatview Aseptic Packaging Company Limited:O	55,207,234	7,000	4.13	0.00	15,260		2023-07-14
359	1513	Livzon Pharmaceutical Group Inc.:H	417,419	600	0.13	0.00	15,240		2023-07-14
360	0777	NetDragon Websoft Holdings Limited:O	2,210,180	1,000	0.42	0.00	15,060		2023-07-14
361	0211	STYLAND HOLDINGS LIMITED:O	174,350	60,000	0.02	0.01	14,880		2023-07-14
362	2137	Brii Biosciences Limited:O	1,862,242	4,000	0.26	0.00	14,720		2023-07-14
363	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,804,000	2,000	1.79	0.00	14,420		2023-07-14
364	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,879,500	500	0.94	0.00	14,400		2023-07-14
365	0751	Skyworth Group Limited:O	15,525,094	4,000	0.62	0.00	14,280		2023-07-14
366	3115	iShares Core Hang Seng Index ETF:Unit	648,161	200	4.05	0.00	14,228		2023-07-14
367	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,752,000	20,000	1.69	0.00	13,800		2023-07-14
368	0698	TONGDA GROUP HOLDINGS LIMITED:O	135,825,593	160,000	1.40	0.00	13,760		2023-07-14
369	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,721,461	10,000	0.08	0.00	13,700		2023-07-14
370	6885	Henan Jinma Energy Company Limited:H	6,967,000	6,000	1.30	0.00	13,680		2023-07-14
371	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,502,964	1,000	1.98	0.00	13,660		2023-07-14
372	3838	China Starch Holdings Limited:O	62,481,471	90,000	1.04	0.00	13,590		2023-07-14
373	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,563,000	2,000	1.68	0.00	13,540		2023-07-14
374	0224	PIONEER GLOBAL GROUP LIMITED:O	2,580,000	16,000	0.22	0.00	13,280		2023-07-14
375	9983	Central China New Life Limited:O	15,669,000	5,000	1.23	0.00	13,000		2023-07-14
376	0863	OSL Group Limited (KY):O	3,609,305	6,500	0.82	0.00	12,870		2023-07-14
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,869,000	11,000	0.62	0.00	12,760		2023-07-14
378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,301,529	5,000	0.39	0.00	12,750		2023-07-14
379	1293	Grand Baoxin Auto Group Limited:O	10,505,041	40,000	0.37	0.00	12,600		2023-07-14
380	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,525,871	3,500	1.68	0.00	12,215		2023-07-14
381	1458	Zhou Hei Ya International Holdings Company Limited:O	18,231,487	4,000	0.77	0.00	11,880		2023-07-14
382	2295	Maxicity Holdings Limited:O	30,000	10,000	0.01	0.00	11,700		2023-07-14
383	0931	China HK Power Smart Energy Group Limited:O	4,287,000	46,000	0.08	0.00	11,500		2023-07-14
384	2350	MTT Group Holdings Limited:O	585,000	30,000	0.09	0.00	11,400		2023-07-14
385	6669	Acotec Scientific Holdings Limited:O	242,903	1,000	0.08	0.00	11,280		2023-07-14
386	6622	Zhaoke Ophthalmology Limited:O	2,903,453	3,000	0.53	0.00	11,250		2023-07-14
387	1520	Virtual Mind Holding Company Limited:O	318,000	60,000	0.02	0.00	11,160		2023-07-14
388	0011	HANG SENG BANK, LIMITED:O	629,421	100	0.03	0.00	11,090		2023-07-14
389	8028	Timeless Resources Holdings Limited:O	2,826,000	500,000	0.10	0.02	11,000		2023-07-14
390	0743	Asia Cement (China) Holdings Corporation:O	6,520,000	3,000	0.42	0.00	10,740		2023-07-14
391	0353	Energy International Investments Holdings Limited:O	494,800	16,000	0.07	0.00	10,560		2023-07-14
392	0694	Beijing Capital International Airport Company Limited:H	6,466,540	2,000	0.34	0.00	10,280		2023-07-14
393	0328	ALCO HOLDINGS LIMITED (BM):O	118,427	4,000	0.74	0.03	10,240		2023-07-14
394	8160	Goldway Education Group Limited:O	6,240,000	180,000	0.82	0.02	10,080		2023-07-14
395	1617	Nanfang Communication Holdings Limited:O	33,857,400	80,000	2.08	0.00	10,000		2023-07-14
396	1238	Powerlong Real Estate Holdings Limited:O	32,942,200	12,000	0.80	0.00	9,960		2023-07-14
397	0286	Aidigong Maternal & Child Health Limited (BM):O	94,296,100	30,000	2.17	0.00	9,900		2023-07-14
398	1947	Meihao Medical Group Co., Ltd:O	495,000	20,000	0.08	0.00	9,900		2023-07-14
399	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,019,000	8,000	0.25	0.00	9,760		2023-07-14
400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,750,606	6,000	0.14	0.00	9,600		2023-07-14
401	6918	Kidztech Holdings Limited:O	896,000	16,000	0.17	0.00	9,280		2023-07-14
402	1698	Tencent Music Entertainment Group:A	48,800	300	0.00	0.00	9,210		2023-07-14
403	0829	Shenguan Holdings (Group) Limited:O	21,350,000	30,000	0.66	0.00	9,150		2023-07-14
404	1875	BioDlink International Company Limited:O	1,417,600	4,000	0.18	0.00	9,000		2023-07-14
405	6626	YUEXIU SERVICES GROUP LIMITED:O	17,194,688	3,000	1.13	0.00	8,790		2023-07-14
406	1373	International Housewares Retail Company Limited:O	21,017,978	3,000	2.90	0.00	8,760		2023-07-14
407	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,386,960	160,000	0.57	0.01	8,640		2023-07-14
408	3333	China Evergrande Group:O	2,046,011	5,225	0.02	0.00	8,621	*	2023-07-14
409	1122	QINGLING MOTORS CO. LTD:H	61,569,000	12,000	4.97	0.00	8,520		2023-07-14
410	1143	China Energy Storage Technology Development Limited:O	498,230	4,000	0.29	0.00	8,400		2023-07-14
411	1037	Maxnerva Technology Services Limited:O	1,186,000	32,000	0.17	0.00	8,160		2023-07-14
412	9886	Dingdang Health Technology Group Ltd.:O	179,500	3,000	0.01	0.00	8,070		2023-07-14
413	87001	Hui Xian Real Estate Investment Trust:Unit	56,877,554	7,000	0.90	0.00	7,700		2023-07-14
414	1786	CRCC High-Tech Equipment Corporation Limited:H	19,550,980	10,000	3.68	0.00	7,400		2023-07-14
415	0321	TEXWINCA HOLDINGS LIMITED:O	9,622,857	6,000	0.70	0.00	7,320		2023-07-14
416	3938	LFG Investment Holdings Limited:O	1,424,868	40,000	0.35	0.01	7,200		2023-07-14
417	1847	YCIH Green High-Performance Concrete Company Limited:H	551,000	9,000	0.41	0.01	7,200		2023-07-14
418	2836	iShares Core SENSEX India Index ETF:Unit	390,739	200	1.86	0.00	7,156		2023-07-14
419	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,385,100	900	0.78	0.00	6,953		2023-07-14
420	0609	Tiande Chemical Holdings Limited:O	10,867,400	4,000	1.25	0.00	6,920		2023-07-14
421	8483	Max Sight Group Holdings Limited:O	792,000	72,000	0.10	0.01	6,912		2023-07-14
422	3997	Telecom Service One Holdings Limited:O	1,378,000	14,000	1.07	0.01	6,860		2023-07-14
423	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,707,000	3,000	4.31	0.00	6,660		2023-07-14
424	0098	Xingfa Aluminium Holdings Limited:O	575,000	1,000	0.14	0.00	6,570		2023-07-14
425	8069	Flydoo Technology Holding Limited:O	5,630,000	50,000	0.83	0.01	6,500		2023-07-14
426	3788	China Hanking Holdings Limited:O	26,916,000	8,000	1.37	0.00	6,320		2023-07-14
427	8521	WebX International Holdings Company Limited:O	3,290,000	35,000	0.69	0.01	6,125		2023-07-14
428	0410	SOHO CHINA LIMITED:O	31,299,769	5,000	0.60	0.00	5,900		2023-07-14
429	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,229,629	3,000	0.82	0.00	5,580		2023-07-14
430	1736	China Parenting Network Holdings Limited:O	1,241,600	30,000	0.50	0.01	5,520		2023-07-14
431	1405	DPC Dash Ltd:O	276,400	100	0.21	0.00	5,465		2023-07-14
432	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	804,783	500	0.05	0.00	5,410		2023-07-14
433	6185	CanSino Biologics Inc.:H	199,200	200	0.15	0.00	5,340		2023-07-14
434	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,499,917	2,000	2.55	0.00	5,320		2023-07-14
435	2256	Abbisko Cayman Limited:O	1,035,000	2,000	0.15	0.00	5,240		2023-07-14
436	1931	IVD Medical Holding Limited:O	193,000	4,000	0.01	0.00	5,240		2023-07-14
437	2168	Kaisa Prosperity Holdings Limited:O	4,288,828	2,000	2.78	0.00	5,240		2023-07-14
438	1539	Unity Group Holdings International Limited:O	14,425,000	10,000	0.45	0.00	4,900		2023-07-14
439	1529	Yues International Holdings Group Limited:O	1,220,000	20,000	0.11	0.00	4,880		2023-07-14
440	1202	Chengdu SIWI Science and Technology Company Limited:H	6,972,000	6,000	4.36	0.00	4,860		2023-07-14
441	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,731,063	60,000	1.11	0.01	4,680		2023-07-14
442	0480	HKR INTERNATIONAL LIMITED:O	9,125,529	2,400	0.61	0.00	4,632		2023-07-14
443	0822	Ka Shui International Holdings Limited:O	2,102,000	10,000	0.24	0.00	4,450		2023-07-14
444	2362	Jinchuan Group International Resources Co. Ltd:O	107,407,000	10,000	0.86	0.00	4,300		2023-07-14
445	0245	China Vered Financial Holding Corporation Limited:O	20,572,000	140,000	0.06	0.00	4,200		2023-07-14
446	2127	Huisen Shares Group Limited:O	72,940,000	26,000	2.38	0.00	4,160		2023-07-14
447	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,843,600	12,000	6.30	0.01	4,080		2023-07-14
448	2111	Best Pacific International Holdings Limited:O	14,145,000	4,000	1.36	0.00	4,040		2023-07-14
449	8516	Grand Talents Group Holdings Limited:O	7,866,700	20,000	6.89	0.02	3,560		2023-07-14
450	2500	Venus Medtech (Hangzhou) Inc.:H	4,094,300	500	0.93	0.00	3,475		2023-07-14
451	8072	Roma (meta) Group Limited:O	32,244,171	80,000	4.59	0.01	3,360		2023-07-14
452	6178	Everbright Securities Company Limited:H	946,200	600	0.13	0.00	3,228		2023-07-14
453	9985	WEILONG Delicious Global Holdings Ltd:O	573,103	400	0.02	0.00	3,220		2023-07-14
454	6638	OneConnect Financial Technology Co., Ltd.:O	1,316,500	3,000	0.11	0.00	3,180		2023-07-14
455	2481	Wise Living Technology Co., Ltd:H	57,000	1,000	0.08	0.00	3,080		2023-07-14
456	2846	iShares Core CSI 300 Index ETF:Unit	1,374,300	100	3.00	-0.29	2,836		2023-07-14
457	9689	JTF International Holdings Limited:O	248,000	4,000	0.03	0.00	2,760		2023-07-14
458	3070	Ping An of China CSI HK Dividend ETF:Unit	439,900	100	1.31	0.00	2,518		2023-07-14
459	9616	Neutech Group Limited:O	10,480,000	800	1.62	0.00	2,320		2023-07-14
460	2425	AUSTASIA GROUP LTD.:O	259,402	1,000	0.04	0.00	2,310		2023-07-14
461	1623	Hilong Holding Limited:O	38,331,000	12,000	2.26	0.00	2,208		2023-07-14
462	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,735,598	2,000	0.35	0.00	2,060		2023-07-14
463	6068	Wisdom Education International Holdings Company Limited:O	6,062,404	12,000	0.28	0.00	2,052		2023-07-14
464	1556	Chinney Kin Wing Holdings Limited:O	26,150,000	10,000	1.74	0.00	1,980		2023-07-14
465	0887	Emperor Watch & Jewellery Limited:O	150,769,992	10,000	2.22	0.00	1,920		2023-07-14
466	8056	Life Concepts Holdings Limited (KY):O	1,005,000	10,000	0.05	0.00	1,760	*	2023-07-14
467	3300	CHINA GLASS HOLDINGS LIMITED:O	2,726,000	2,000	0.15	0.00	1,720		2023-07-14
468	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,082,000	3,000	1.85	0.00	1,470		2023-07-14
469	0543	Pacific Online Limited:O	9,514,906	2,000	0.84	0.00	1,380		2023-07-14
470	1986	Tsaker New Energy Tech Co., Limited:O	12,156,500	1,000	1.20	0.00	1,340		2023-07-14
471	0209	Winshine Science Company Limited:O	2,078,000	10,000	0.41	0.00	1,280		2023-07-14
472	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,784,874	20,000	0.55	0.01	1,240		2023-07-14
473	1455	Fourace Industries Group Holdings Limited:O	5,845,000	5,000	0.46	0.00	1,175		2023-07-14
474	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,050,000	2,000	0.76	0.00	1,120		2023-07-14
475	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	46,000	500	0.33	0.00	1,089		2023-07-14
476	9115	iShares Core Hang Seng Index ETF:Unit	22,600	100	0.14	0.00	909		2023-07-14
477	0894	Man Yue Technology Holdings Limited:O	11,524,000	2,000	2.42	0.00	890		2023-07-14
478	0655	HONGKONG CHINESE LIMITED:O	9,318,019	2,000	0.47	0.00	880		2023-07-14
479	8472	Lapco Holdings Limited:O	4,565,000	10,000	0.95	0.00	860		2023-07-14
480	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,404,000	2,000	0.20	0.00	800		2023-07-14
481	8635	Elephant Holdings Group Limited:O	352,000	4,000	0.09	0.00	620		2023-07-14
482	2399	China Anchu Energy Storage Group Limited:O	2,844,000	1,000	0.13	0.00	520		2023-07-14
483	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,284,400	100	1.89	0.00	519		2023-07-14
484	1427	China Tianbao Group Development Company Limited:O	1,033,000	2,000	0.13	0.00	492		2023-07-14
485	8210	DLC Asia Limited:O	24,890,000	10,000	3.11	0.00	430		2023-07-14
486	3174	CSOP China Healthcare Disruption Index ETF:Unit	345,100	100	3.46	0.00	271		2023-07-14
487	8293	SingAsia Holdings Limited:O	6,065,000	5,000	0.34	0.00	95		2023-07-14
488	0309	Xinhua News Media Holdings Limited:O	3,061,000	1,000	0.16	0.00	32		2023-07-14
489	3919	Golden Power Group Holdings Limited:O	2,056,841	-4,000	0.38	-0.00	-308		2023-07-14
490	8545	Amuse Group Holding Limited:O	60,224,000	-16,000	5.05	-0.00	-416		2023-07-14
491	1753	Duiba Group Limited:O	10,364,000	-1,200	0.96	-0.00	-420		2023-07-14
492	8525	Baiying Holdings Group Limited:O	106,000	-2,000	0.04	-0.00	-800		2023-07-14
493	2131	Netjoy Holdings Limited:O	1,553,000	-1,000	0.20	-0.00	-810		2023-07-14
494	1255	TATA Health International Holdings Limited (KY):O	970,000	-2,000	0.40	-0.00	-840		2023-07-14
495	1105	SING TAO NEWS CORPORATION LIMITED:O	849,000	-2,000	0.10	-0.00	-880		2023-07-14
496	1669	Global International Credit Group Limited:O	3,624,000	-2,000	0.91	-0.00	-1,000		2023-07-14
497	2251	Beijing Airdoc Technology Co., Ltd.:H	536,200	-100	1.00	-0.00	-1,086		2023-07-14
498	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	-10,000	0.11	-0.00	-1,160		2023-07-14
499	9928	Times Neighborhood Holdings Limited:O	14,907,490	-2,000	1.51	-0.00	-1,360		2023-07-14
500	8143	Good Fellow Healthcare Holdings Limited:O	652,000	-36,000	0.02	-0.00	-1,440		2023-07-14
501	1062	China Development Bank International Investment Limited:O	13,120,000	-20,000	0.45	-0.00	-1,640		2023-07-14
502	6837	Haitong Securities Co., Ltd.:H	9,402,714	-400	0.28	-0.00	-1,980		2023-07-14
503	1086	Goodbaby International Holdings Limited:O	16,261,485	-4,000	0.97	-0.00	-2,200		2023-07-14
504	1701	Tu Yi Holding Company Limited:O	3,824,000	-12,000	0.38	-0.00	-2,244		2023-07-14
505	2221	New Concepts Holdings Limited:O	2,920,000	-4,000	0.19	-0.00	-2,320		2023-07-14
506	1576	Qilu Expressway Company Limited:H	15,937,000	-1,000	1.45	-0.00	-2,330		2023-07-14
507	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,950,000	-40,000	0.83	-0.01	-2,400		2023-07-14
508	2276	Shanghai Conant Optical Co., Ltd.:H	1,292,500	-500	0.30	-0.00	-2,530		2023-07-14
509	0264	China International Development Corporation Limited:O	2,368,000	-4,000	0.62	-0.00	-2,600		2023-07-14
510	0656	FOSUN INTERNATIONAL LIMITED:O	12,945,554	-500	0.16	-0.00	-2,760		2023-07-14
511	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,217,300	-2,000	0.42	-0.00	-2,820		2023-07-14
512	2418	DEEWIN TIANXIA CO., LTD:H	12,000	-1,500	0.00	-0.00	-2,910		2023-07-14
513	0085	China Electronics Huada Technology Company Limited:O	17,310,000	-2,000	0.85	-0.00	-2,940		2023-07-14
514	2409	Seacon Shipping Group Holdings Limited:O	46,000	-1,000	0.01	-0.00	-3,000		2023-07-14
515	1181	Tang Palace (China) Holdings Limited:O	32,323,117	-6,000	3.00	-0.00	-3,060		2023-07-14
516	1559	Kwan On Holdings Limited:O	5,470,200	-30,000	0.29	-0.00	-3,150		2023-07-14
517	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,622,600	-100	0.30	-0.00	-3,165		2023-07-14
518	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	155,200	-100	0.47	-0.00	-3,325		2023-07-14
519	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	273,000	-40,000	0.02	-0.00	-3,400		2023-07-14
520	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	273,500	-500	2.51	-0.00	-3,548		2023-07-14
521	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,876,876	-4,000	0.41	-0.00	-3,920		2023-07-14
522	8430	C&N Holdings Limited:O	215,000	-10,000	0.13	-0.01	-4,000		2023-07-14
523	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	373,480	-1,000	0.24	-0.00	-4,000		2023-07-14
524	8436	Takbo Group Holdings Limited:O	9,985,000	-20,000	2.50	-0.01	-4,000		2023-07-14
525	1615	AB Builders Group Limited:O	620,000	-15,000	0.10	-0.00	-4,050		2023-07-14
526	1591	Shun Wo Group Holdings Limited:O	13,200,000	-160,000	0.33	-0.00	-4,160		2023-07-14
527	2002	China Sunshine Paper Holdings Company Limited:O	70,137,500	-1,500	7.25	-0.00	-4,230		2023-07-14
528	2125	Strawbear Entertainment Group:O	3,544,000	-5,000	0.51	-0.00	-4,300		2023-07-14
529	1270	Langham Hospitality Investments Limited:O	14,354,502	-4,000	0.44	-0.00	-4,400		2023-07-14
530	1045	APT SATELLITE HOLDINGS LIMITED:O	11,427,115	-2,000	1.23	-0.00	-4,560		2023-07-14
531	2433	Zhongtian Construction (Hunan) Group Limited:O	4,944,000	-12,000	1.03	-0.00	-4,680		2023-07-14
532	3329	BOCOM International Holdings Company Limited:O	4,678,310	-14,000	0.17	-0.00	-5,390		2023-07-14
533	0397	Minerva Group Holding Limited:O	1,935,485	-40,000	0.07	-0.00	-5,800		2023-07-14
534	6838	WINOX HOLDINGS LIMITED:O	11,391,600	-8,000	1.90	-0.00	-6,240		2023-07-14
535	0616	EMINENCE ENTERPRISE LIMITED:O	9,194,467	-500,000	0.43	-0.02	-6,500		2023-07-14
536	3896	Kingsoft Cloud Holdings Limited:O	45,821,127	-2,000	1.20	-0.00	-6,700		2023-07-14
537	2840	SPDR Gold Trust:Unit	94,129	-5	0.03	-0.00	-7,108		2023-07-14
538	8420	Nexion Technologies Limited:O	12,310,000	-165,000	1.66	-0.02	-7,260		2023-07-14
539	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,024,800	-14,000	0.04	-0.00	-7,980		2023-07-14
540	3162	CSOP Global Smart Driving Index ETF:Unit	24,600	-1,500	0.96	-0.06	-7,980		2023-07-14
541	0638	KIN YAT HOLDINGS LIMITED:O	9,669,688	-20,000	2.20	-0.00	-8,100		2023-07-14
542	1358	PW Medtech Group Limited:O	19,185,737	-14,000	1.23	-0.00	-8,120		2023-07-14
543	1262	Labixiaoxin Snacks Group Limited:O	1,412,193	-34,000	0.11	-0.00	-8,432		2023-07-14
544	0119	Poly Property Group Co., Limited:O	27,288,316	-5,000	0.71	-0.00	-8,650		2023-07-14
545	1988	China Minsheng Banking Corp., Ltd.:H	106,405,350	-3,000	1.28	-0.00	-8,670		2023-07-14
546	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,752,830	-5,000	0.51	-0.00	-9,000		2023-07-14
547	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,512,200	-1,400	1.67	-0.00	-9,044		2023-07-14
548	82800	Tracker Fund of Hong Kong:Unit	50,500	-500	0.00	-0.00	-9,090		2023-07-14
549	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,958,300	-1,600	1.48	-0.11	-9,280		2023-07-14
550	0953	Shaw Brothers Holdings Limited:O	967,990	-46,000	0.07	-0.00	-9,338		2023-07-14
551	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	548,430	-1,100	0.29	-0.00	-9,834		2023-07-14
552	2845	Global X China Electric Vehicle and Battery ETF:Unit	574,778	-100	2.13	-0.00	-9,890		2023-07-14
553	2809	Global X China Clean Energy ETF:Unit	178,150	-100	1.52	-0.00	-10,125		2023-07-14
554	1432	China Shengmu Organic Milk Limited:O	14,985,151	-32,000	0.18	-0.00	-10,560		2023-07-14
555	8328	Xinyi Electric Storage Holdings Limited:O	4,639,137	-4,000	0.59	-0.00	-11,240		2023-07-14
556	2459	Sanergy Group Limited:O	2,172,000	-4,000	0.22	-0.00	-11,320		2023-07-14
557	2356	DAH SING BANKING GROUP LIMITED:O	2,395,894	-2,000	0.17	-0.00	-11,500		2023-07-14
558	1183	MECOM Power and Construction Limited:O	6,364,678	-12,000	0.16	-0.00	-11,640		2023-07-14
559	2038	FIH Mobile Limited:O	3,362,093	-14,000	0.04	-0.00	-11,900		2023-07-14
560	1233	Times China Holdings Limited:O	1,969,970	-20,000	0.09	-0.00	-12,400		2023-07-14
561	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	75,800	-1,200	1.08	-0.02	-12,552		2023-07-14
562	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,100	-2,000	0.05	-0.00	-12,560		2023-07-14
563	0069	SHANGRI-LA ASIA LIMITED:O	5,070,282	-2,000	0.14	-0.00	-12,740		2023-07-14
564	1776	GF Securities Co., Ltd.:H	1,125,343	-1,200	0.07	-0.00	-12,816		2023-07-14
565	3308	Golden Eagle Retail Group Limited:O	1,355,000	-2,000	0.08	-0.00	-12,900		2023-07-14
566	8445	Noble Engineering Group Holdings Limited:O	50,000	-30,000	0.02	-0.01	-13,350		2023-07-14
567	1500	In Construction Holdings Limited:O	9,990,000	-90,000	1.20	-0.01	-13,590		2023-07-14
568	6699	Angelalign Technology Inc.:O	70,900	-200	0.04	-0.00	-13,700		2023-07-14
569	3996	China Energy Engineering Corporation Limited (CN):H	5,961,000	-14,000	0.06	-0.00	-13,720		2023-07-14
570	6093	Hevol Services Group Co. Limited:O	189,242,000	-4,000	33.79	-0.00	-13,760		2023-07-14
571	9885	YSB Inc.:O	41,000	-400	0.01	-0.00	-13,780		2023-07-14
572	2359	WuXi AppTec Co., Ltd.:H	1,142,303	-200	0.28	-0.00	-13,870		2023-07-14
573	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,332,000	-24,000	0.87	-0.00	-13,920		2023-07-14
574	0177	Jiangsu Expressway Company Limited:H	4,736,000	-2,000	0.39	-0.00	-13,980		2023-07-14
575	1884	eprint Group Limited:O	4,372,000	-36,000	0.79	-0.01	-14,220		2023-07-14
576	3983	China BlueChemical Ltd.:H	28,674,977	-8,000	1.60	-0.00	-14,320		2023-07-14
577	2339	BeijingWest Industries International Limited:O	3,181,160	-50,000	0.55	-0.01	-14,500		2023-07-14
578	8446	Brightstar Technology Group Co., Ltd:O	103,400	-6,000	0.01	-0.00	-14,880		2023-07-14
579	1297	Sinosoft Technology Group Limited:O	6,398,891	-44,000	0.52	-0.00	-14,960		2023-07-14
580	2390	Zhihu Inc.:A	666,000	-800	0.22	-0.00	-15,248		2023-07-14
581	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,615,000	-160,000	5.09	-0.12	-15,840		2023-07-14
582	8106	Shenghua Lande Scitech Limited:H	3,530,000	-180,000	1.35	-0.07	-16,020		2023-07-14
583	0405	Yuexiu Real Estate Investment Trust:Unit	20,430,163	-9,776	0.42	-0.00	-16,130		2023-07-14
584	3173	Premia CSI Caixin China New Economy ETF:Unit	2,867,168	-2,000	1.12	-0.00	-16,460		2023-07-14
585	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,579,000	-2,000	0.55	-0.00	-16,600		2023-07-14
586	1085	HENGXIN TECHNOLOGY LTD.:O	1,428,000	-4,000	0.37	-0.00	-16,680		2023-07-14
587	8512	Hyfusin Group Holdings Limited:O	23,810,000	-110,000	2.16	-0.01	-18,040		2023-07-14
588	1310	HKBN Ltd.:O	19,965,661	-4,500	1.52	-0.00	-19,395		2023-07-14
589	8406	China Oral Industry Group Holdings Limited:O	1,400,000	-150,000	0.15	-0.02	-19,650		2023-07-14
590	6689	Chongqing Hongjiu Fruit Co., Limited:H	11,200	-1,300	0.00	-0.00	-20,124		2023-07-14
591	1963	Bank of Chongqing Co., Ltd.:H	5,595,246	-5,000	0.35	-0.00	-20,200		2023-07-14
592	6198	Qingdao Port International Co., Ltd.:H	6,532,764	-5,000	0.59	-0.00	-20,200		2023-07-14
593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	746,000	-2,000	0.02	-0.00	-21,040		2023-07-14
594	2367	Giant Biogene Holding Co., Ltd:O	1,811,600	-600	0.18	-0.00	-21,060		2023-07-14
595	2222	NVC International Holdings Limited:O	9,612,000	-240,000	0.23	-0.01	-21,600		2023-07-14
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,615,717	-4,500	0.78	-0.00	-22,140		2023-07-14
597	0816	Jinmao Property Services Co., Limited:O	2,996,220	-7,000	0.33	-0.00	-22,610		2023-07-14
598	8232	Classified Group (Holdings) Limited:O	1,065,000	-1,000,000	0.24	-0.22	-23,000		2023-07-14
599	3396	Legend Holdings Corporation:H	2,550,100	-3,100	0.20	-0.00	-23,033		2023-07-14
600	0160	Hon Kwok Land Investment Company, Limited:O	470,000	-12,000	0.07	-0.00	-23,400		2023-07-14
601	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	0	-4,000	0.00	-0.11	-23,520		2023-07-14
602	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	104,000	-220,000	0.03	-0.07	-23,760		2023-07-14
603	0080	China New Economy Fund Limited:O	1,417,500	-140,000	0.11	-0.01	-24,360		2023-07-14
604	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	958,000	-10,000	0.05	-0.00	-25,700		2023-07-14
605	1400	Moody Technology Holdings Limited:O	1,264,550	-20,000	0.04	-0.00	-27,000		2023-07-14
606	1023	SITOY GROUP HOLDINGS LIMITED:O	26,937,000	-34,000	2.79	-0.00	-27,200		2023-07-14
607	1378	China Hongqiao Group Limited:O	20,538,520	-4,000	0.22	-0.00	-27,400		2023-07-14
608	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	835,819	-8,000	0.09	-0.00	-27,600		2023-07-14
609	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,075,488	-3,400	0.31	-0.00	-27,676		2023-07-14
610	3778	China Weaving Materials Holdings Limited:O	52,000	-68,000	0.00	-0.01	-27,880		2023-07-14
611	0820	HSBC China Dragon Fund:Unit	525,071	-2,000	1.86	-0.01	-28,040		2023-07-14
612	2799	China CITIC Financial Asset Management Co., Ltd.:H	127,284,573	-78,000	0.36	-0.00	-28,860		2023-07-14
613	9955	ClouDr Group Limited:O	1,164,165	-3,800	0.20	-0.00	-29,298		2023-07-14
614	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,225,000	-5,000	1.18	-0.00	-29,400		2023-07-14
615	0552	China Communications Services Corporation Limited:H	16,474,127	-8,000	0.69	-0.00	-29,440		2023-07-14
616	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	558,600	-5,600	1.79	-0.02	-29,624		2023-07-14
617	9969	InnoCare Pharma Limited:O	1,269,826	-4,000	0.07	-0.00	-29,640		2023-07-14
618	2678	Texhong International Group Limited:O	13,752,000	-6,000	1.50	-0.00	-31,140		2023-07-14
619	0636	KLN Logistics Group Limited (BM):O	2,115,976	-3,500	0.12	-0.00	-31,220		2023-07-14
620	9956	ANE (CAYMAN) INC.:O	5,779,000	-6,000	0.50	-0.00	-32,340		2023-07-14
621	1180	Paradise Entertainment Limited (BM):O	1,339,140	-28,000	0.13	-0.00	-35,000		2023-07-14
622	1726	HKE Holdings Limited:O	5,550,000	-15,000	0.53	-0.00	-35,250		2023-07-14
623	9923	YEAHKA LIMITED:O	694,100	-2,000	0.16	-0.00	-36,160		2023-07-14
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,745,103	-1,580	0.08	-0.00	-36,972		2023-07-14
625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,952,900	-2,500	0.21	-0.00	-37,000		2023-07-14
626	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,100	-1,600	0.13	-0.01	-37,024		2023-07-14
627	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,560,600	-16,000	2.59	-0.01	-38,016		2023-07-14
628	3931	CALB Group Co., Ltd.:H	2,044,400	-2,000	0.77	-0.00	-38,720		2023-07-14
629	1997	Wharf Real Estate Investment Company Limited:O	349,162	-1,000	0.01	-0.00	-39,800		2023-07-14
630	0975	Mongolian Mining Corporation:O	91,743,042	-18,000	8.80	-0.00	-40,320		2023-07-14
631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	919,000	-5,000	0.08	-0.00	-40,900		2023-07-14
632	1957	MBV International Limited:O	685,000	-60,000	0.11	-0.01	-41,400		2023-07-14
633	1728	China ZhengTong Auto Services Holdings Limited:O	4,197,223	-73,000	0.15	-0.00	-43,070		2023-07-14
634	2487	Cutia Therapeutics:O	1,400	-2,000	0.00	-0.00	-43,200		2023-07-14
635	1375	Central China Securities Co., Ltd.:H	1,106,731	-39,000	0.09	-0.00	-44,070		2023-07-14
636	3086	ChinaAMC NASDAQ 100 ETF:Unit	119,800	-1,400	0.56	-0.01	-44,240		2023-07-14
637	6677	Sino-Ocean Service Holding Limited:O	6,937,106	-30,000	0.59	-0.00	-45,000		2023-07-14
638	9896	MINISO Group Holding Limited:O	254,200	-1,200	0.02	-0.00	-45,120		2023-07-14
639	9993	Radiance Holdings (Group) Company Limited:O	32,000	-12,000	0.00	-0.00	-45,240		2023-07-14
640	2016	CHINA ZHESHANG BANK CO., LTD.:H	569,077	-18,000	0.01	-0.00	-45,360		2023-07-14
641	1406	Clarity Medical Group Holding Limited:O	948,750	-50,000	0.18	-0.01	-45,500		2023-07-14
642	2107	First Service Holding Limited:O	18,347,500	-95,000	1.83	-0.01	-45,600		2023-07-14
643	1263	PC Partner Group Limited:O	4,834,267	-12,000	1.25	-0.00	-46,440		2023-07-14
644	2255	Haichang Ocean Park Holdings Ltd.:O	35,866,000	-40,000	0.44	-0.00	-47,200		2023-07-14
645	1257	China Everbright Greentech Limited:O	2,510,400	-36,000	0.12	-0.00	-47,520		2023-07-14
646	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,118,000	-36,000	0.51	-0.02	-49,680		2023-07-14
647	1184	S.A.S. Dragon Holdings Limited:O	250,000	-16,000	0.04	-0.00	-50,080		2023-07-14
648	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	584,798	-7,000	0.05	-0.00	-50,680		2023-07-14
649	8229	Future Data Group Limited:O	11,645,000	-55,000	2.43	-0.01	-51,700		2023-07-14
650	2666	Genertec Universal Medical Group Company Limited:O	14,514,500	-12,500	0.77	-0.00	-51,875		2023-07-14
651	0533	GOLDLION HOLDINGS LIMITED:O	7,082,600	-47,000	0.72	-0.00	-54,520		2023-07-14
652	2778	Champion Real Estate Investment Trust:Unit	8,830,265	-20,000	0.15	-0.00	-56,800		2023-07-14
653	1860	Mobvista Inc.:O	10,586,300	-16,000	0.65	-0.00	-58,400		2023-07-14
654	0837	Carpenter Tan Holdings Limited:O	19,037,500	-15,000	7.65	-0.01	-58,500		2023-07-14
655	0229	RAYMOND INDUSTRIAL LIMITED:O	6,185,000	-78,000	1.23	-0.02	-58,500		2023-07-14
656	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	380,500	-3,300	0.07	-0.00	-60,192		2023-07-14
657	3600	MODERN DENTAL GROUP LIMITED:O	11,781,000	-19,000	1.23	-0.00	-60,230		2023-07-14
658	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,325,500	-5,000	0.38	-0.00	-61,200		2023-07-14
659	2233	WEST CHINA CEMENT LIMITED:O	50,288,000	-80,000	0.92	-0.00	-61,600		2023-07-14
660	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,532,172	-21,000	0.15	-0.00	-65,730		2023-07-14
661	1778	Colour Life Services Group Co., Limited:O	12,991,016	-129,000	0.87	-0.01	-65,790		2023-07-14
662	2138	EC Healthcare:O	6,424,495	-17,000	0.54	-0.00	-66,130		2023-07-14
663	3958	Orient Securities Company Limited:H	1,677,984	-15,200	0.16	-0.00	-66,576		2023-07-14
664	2823	iShares FTSE China A50 ETF:Unit	8,736,189	-5,000	0.64	-0.00	-67,700		2023-07-14
665	0956	China Suntien Green Energy Corporation Limited:H	4,068,000	-24,000	0.22	-0.00	-69,120		2023-07-14
666	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,678,350	-3,500	0.67	-0.00	-72,975		2023-07-14
667	6606	New Horizon Health Limited:O	5,312,518	-3,000	1.16	-0.00	-73,200		2023-07-14
668	0547	Digital Domain Holdings Limited:O	3,277,999	-320,000	0.05	-0.01	-73,600		2023-07-14
669	0921	Hisense Home Appliances Group Co., Ltd.:H	2,001,000	-4,000	0.44	-0.00	-73,840		2023-07-14
670	1839	CIMC Vehicles (Group) Co., Ltd.:H	733,900	-10,500	0.13	-0.00	-75,075		2023-07-14
671	1925	Kwung's Aroma Holdings Limited:O	3,166,000	-44,000	0.78	-0.01	-75,240		2023-07-14
672	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,818,000	-54,000	3.13	-0.00	-75,600		2023-07-14
673	3399	Guangdong Yueyun Transportation Company Limited:H	6,053,500	-62,000	2.92	-0.03	-76,260		2023-07-14
674	0305	Wuling Motors Holdings Limited:O	5,371,752	-110,000	0.16	-0.00	-78,100		2023-07-14
675	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	69,600	-1,800	0.01	-0.00	-78,300		2023-07-14
676	0151	Want Want China Holdings Limited:O	2,486,749	-15,000	0.02	-0.00	-80,250		2023-07-14
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,773,237	-23,000	0.11	-0.00	-80,960		2023-07-14
678	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,453,500	-19,000	0.66	-0.01	-82,080		2023-07-14
679	0038	FIRST TRACTOR COMPANY LIMITED:H	1,304,400	-22,000	0.33	-0.01	-84,700		2023-07-14
680	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,738,118	-24,000	0.25	-0.00	-85,680		2023-07-14
681	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	669,150	-1,000	0.04	-0.00	-87,050		2023-07-14
682	2008	Phoenix Media Investment (Holdings) Limited:O	13,322,000	-320,000	0.27	-0.01	-89,600		2023-07-14
683	3319	A-Living Smart City Services Co., Ltd.:H	19,276,273	-18,750	1.36	-0.00	-91,688		2023-07-14
684	0187	Beijing Jingcheng Machinery Electric Company Limited:H	177,000	-30,000	0.18	-0.03	-91,800		2023-07-14
685	1977	ANALOGUE HOLDINGS LIMITED:O	18,796,500	-66,000	1.34	-0.00	-92,400		2023-07-14
686	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,286,000	-40,000	0.70	-0.00	-92,400		2023-07-14
687	1766	CRRC Corporation Limited:H	20,914,849	-21,000	0.48	-0.00	-92,400		2023-07-14
688	1380	China Kingstone Mining Holdings Limited:O	814,165	-200,000	0.55	-0.13	-94,000		2023-07-14
689	1313	China Resources Building Materials Technology Holdings Limited:O	6,468,350	-32,000	0.09	-0.00	-96,960		2023-07-14
690	1090	Da Ming International Holdings Limited:O	7,980,000	-58,000	0.63	-0.00	-97,440		2023-07-14
691	0579	Beijing Jingneng Clean Energy Co., Limited:H	67,182,000	-56,000	2.37	-0.00	-100,240		2023-07-14
692	1763	China Isotope & Radiation Corporation:H	4,077,938	-7,600	5.10	-0.01	-105,640		2023-07-14
693	1308	SITC International Holdings Company Limited:O	3,468,186	-7,000	0.13	-0.00	-108,080		2023-07-14
694	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,436,000	-28,500	0.87	-0.00	-111,435		2023-07-14
695	3993	CMOC Group Limited (CN):H	14,618,516	-24,000	0.37	-0.00	-111,840		2023-07-14
696	1186	China Railway Construction Corporation Limited:H	18,514,000	-19,500	0.89	-0.00	-112,515		2023-07-14
697	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	713,000	-10,000	0.01	-0.00	-117,400		2023-07-14
698	9096	CSOP US Dollar Money Market ETF:Unit	316	-1,100	0.03	-0.10	-118,140		2023-07-14
699	2136	Lifestyle China Group Limited:O	23,220,000	-117,000	1.59	-0.01	-119,340		2023-07-14
700	2189	Kato (Hong Kong) Holdings Limited:O	11,800,000	-196,000	1.18	-0.02	-119,560		2023-07-14
701	1119	iDreamSky Technology Holdings Limited:O	1,584,950	-39,000	0.11	-0.00	-121,290		2023-07-14
702	0418	FOUNDER HOLDINGS LIMITED:O	4,453,150	-194,000	0.37	-0.02	-126,100		2023-07-14
703	1830	Perfect Medical Health Management Limited (KY):O	17,268,950	-29,000	1.37	-0.00	-127,310		2023-07-14
704	2048	E-House (China) Enterprise Holdings Limited:O	1,569,261	-563,000	0.09	-0.03	-127,801		2023-07-14
705	8368	Creative China Holdings Limited:O	1,251,400	-100,000	0.34	-0.03	-129,000		2023-07-14
706	3668	YANCOAL AUSTRALIA LTD:O	6,410,600	-5,200	0.49	-0.00	-133,120		2023-07-14
707	1193	China Resources Gas Group Limited:O	1,987,000	-5,200	0.09	-0.00	-135,200		2023-07-14
708	3143	ChinaAMC Hong Kong Banks ETF:Unit	243,600	-20,000	2.49	-0.20	-135,400		2023-07-14
709	0998	China CITIC Bank Corporation Limited:H	99,204,530	-37,000	0.67	-0.00	-135,790		2023-07-14
710	8195	Legendary Education Group Limited:O	69,603,992	-79,120	17.63	-0.02	-140,042		2023-07-14
711	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	62,400	-8,800	0.10	-0.01	-140,536		2023-07-14
712	2400	XD Inc.:O	9,722,450	-7,400	2.02	-0.00	-142,080		2023-07-14
713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	141,571,433	-26,000	0.46	-0.00	-144,820		2023-07-14
714	2219	Chaoju Eye Care Holdings Limited:O	7,677,812	-30,500	1.09	-0.00	-145,180		2023-07-14
715	6610	Flowing Cloud Technology Ltd:O	305,000	-82,000	0.02	-0.00	-145,960		2023-07-14
716	0086	SUN HUNG KAI & CO. LIMITED:O	6,470,157	-50,000	0.33	-0.00	-148,000		2023-07-14
717	1137	Hong Kong Technology Venture Company Limited:O	10,034,338	-33,000	1.09	-0.00	-151,470		2023-07-14
718	0358	Jiangxi Copper Company Limited:H	6,743,516	-12,000	0.49	-0.00	-152,160		2023-07-14
719	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,336,100	-14,000	0.23	-0.00	-154,000		2023-07-14
720	1361	361 Degrees International Limited:O	4,810,000	-39,000	0.23	-0.00	-156,390		2023-07-14
721	1530	3SBio Inc.:O	1,867,500	-22,000	0.08	-0.00	-159,720		2023-07-14
722	1816	CGN Power Co., Ltd.:H	41,716,000	-84,000	0.37	-0.00	-162,960		2023-07-14
723	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	303,910	-8,000	0.03	-0.00	-170,800		2023-07-14
724	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,045,456	-13,000	0.24	-0.00	-174,200		2023-07-14
725	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,322,184	-12,000	0.21	-0.00	-179,040		2023-07-14
726	0799	IGG Inc:O	32,077,000	-45,000	2.68	-0.00	-182,700		2023-07-14
727	0006	Power Assets Holdings Limited:O	3,577,305	-4,500	0.17	-0.00	-182,925		2023-07-14
728	1450	Be Friends Holding Limited:O	11,434,000	-120,000	0.83	-0.01	-186,000		2023-07-14
729	0019	SWIRE PACIFIC LIMITED:A	951,903	-3,000	0.11	-0.00	-187,350		2023-07-14
730	0778	Fortune Real Estate Investment Trust:Unit	29,966,702	-34,000	1.50	-0.00	-195,840		2023-07-14
731	2688	ENN Energy Holdings Limited:O	684,200	-2,200	0.06	-0.00	-202,070		2023-07-14
732	1800	China Communications Construction Company Limited:H	25,843,998	-47,000	0.58	-0.00	-208,210		2023-07-14
733	1033	Sinopec Oilfield Service Corporation:H	23,056,400	-366,000	0.43	-0.01	-208,620		2023-07-14
734	3032	Hang Seng TECH Index ETF:Unit	21,130,400	-50,200	3.91	-0.01	-209,736		2023-07-14
735	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,149,185	-4,000	0.05	-0.00	-217,800		2023-07-14
736	1769	Scholar Education Group:O	6,867,000	-184,000	1.24	-0.03	-230,000		2023-07-14
737	3800	GCL Technology Holdings Limited (KY):O	292,304,336	-143,000	1.08	-0.00	-238,810		2023-07-14
738	8360	Basic House New Life Group Limited:O	82,749,600	-150,000	22.97	-0.04	-243,000		2023-07-14
739	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	21,312,000	-86,000	0.86	-0.00	-253,700		2023-07-14
740	2162	Keymed Biosciences Inc.:O	280,000	-5,500	0.10	-0.00	-276,375		2023-07-14
741	3900	Greentown China Holdings Limited:O	25,336,901	-37,000	1.00	-0.00	-283,050		2023-07-14
742	1208	MMG Limited (HK):O	2,087,514	-100,000	0.02	-0.00	-290,000		2023-07-14
743	0819	Tianneng Power International Limited:O	28,941,950	-35,000	2.57	-0.00	-297,850		2023-07-14
744	0973	L'Occitane International S.A.:O	521,920	-15,250	0.04	-0.00	-298,290		2023-07-14
745	0142	FIRST PACIFIC COMPANY LIMITED:O	26,679,290	-104,000	0.63	-0.00	-301,600		2023-07-14
746	2638	HK Electric Investments Limited:O	22,729,497	-63,000	0.26	-0.00	-302,400		2023-07-14
747	9633	Nongfu Spring Co., Ltd:H	1,085,260	-7,400	0.02	-0.00	-324,860		2023-07-14
748	1336	New China Life Insurance Company Ltd.:H	11,837,652	-16,700	1.14	-0.00	-334,835		2023-07-14
749	1691	JS Global Lifestyle Company Limited:O	7,850,500	-264,500	0.23	-0.01	-335,915		2023-07-14
750	1789	AK Medical Holdings Limited:O	5,112,153	-48,000	0.46	-0.00	-342,720		2023-07-14
751	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,426,323	-31,800	0.05	-0.00	-363,156		2023-07-14
752	1072	Dongfang Electric Corporation Limited:H	1,993,600	-32,600	0.59	-0.01	-363,164		2023-07-14
753	0623	SinoMedia Holding Limited:O	9,408,000	-393,000	2.04	-0.09	-385,140		2023-07-14
754	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	32,019	-4,000	0.12	-0.01	-388,200		2023-07-14
755	0467	United Energy Group Limited:O	4,461,000	-461,000	0.02	-0.00	-396,460		2023-07-14
756	0291	China Resources Beer (Holdings) Company Limited:O	1,108,431	-8,000	0.03	-0.00	-404,400		2023-07-14
757	3316	Binjiang Service Group Co. Ltd.:O	12,156,649	-19,500	4.40	-0.01	-405,600		2023-07-14
758	1368	Xtep International Holdings Limited:O	7,208,840	-53,000	0.27	-0.00	-417,110		2023-07-14
759	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,912,464	-60,500	0.29	-0.00	-430,155		2023-07-14
760	3360	Far East Horizon Limited:O	2,611,860	-76,000	0.06	-0.00	-437,760		2023-07-14
761	1981	Cathay Group Holdings Inc.:O	22,337,000	-370,000	1.35	-0.02	-440,300		2023-07-14
762	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,749,100	-87,800	1.23	-0.03	-444,268		2023-07-14
763	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	348,245	-82,000	0.01	-0.00	-446,080		2023-07-14
764	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,845,457	-68,466	0.05	-0.00	-446,398		2023-07-14
765	0302	CMGE Technology Group Limited:O	3,743,498	-246,000	0.14	-0.01	-450,180		2023-07-14
766	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,399,208	-23,000	0.34	-0.00	-468,050		2023-07-14
767	1658	Postal Savings Bank of China Co., Ltd.:H	20,419,804	-103,000	0.10	-0.00	-472,770		2023-07-14
768	1883	CITIC Telecom International Holdings Limited:O	90,745,862	-155,000	2.45	-0.00	-477,400		2023-07-14
769	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,064,409	-25,100	0.10	-0.00	-484,932		2023-07-14
770	9996	Peijia Medical Limited:O	704,968	-62,708	0.10	-0.01	-489,122		2023-07-14
771	0220	Uni-President China Holdings Ltd.:O	426,050	-77,000	0.01	-0.00	-498,960		2023-07-14
772	3330	Lingbao Gold Group Company Ltd.:H	10,864,000	-376,000	3.65	-0.13	-511,360		2023-07-14
773	1268	China MeiDong Auto Holdings Limited:O	13,161,000	-52,000	0.98	-0.00	-518,440		2023-07-14
774	1571	Xin Point Holdings Limited:O	5,999,000	-190,000	0.60	-0.02	-524,400		2023-07-14
775	8083	Youzan Technology Limited:O	256,496,400	-3,500,000	1.39	-0.02	-528,500		2023-07-14
776	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,162,000	-60,000	0.17	-0.00	-528,600		2023-07-14
777	3998	Bosideng International Holdings Limited:O	1,981,401	-156,000	0.02	-0.00	-541,320		2023-07-14
778	2147	Zhengwei Group Holdings Company Limited:O	780,000	-400,000	0.10	-0.05	-544,000		2023-07-14
779	3033	CSOP Hang Seng TECH Index ETF:Unit	100,406,124	-135,400	1.82	0.01	-561,639		2023-07-14
780	3813	Pou Sheng International (Holdings) Limited:O	18,682,500	-933,000	0.35	-0.02	-578,460		2023-07-14
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,610,451	-218,000	0.38	-0.00	-579,880		2023-07-14
782	0390	CHINA RAILWAY GROUP LIMITED:H	14,928,012	-112,000	0.35	-0.00	-584,640		2023-07-14
783	1030	SEAZEN GROUP LIMITED:O	49,026,545	-428,000	0.69	-0.01	-612,040		2023-07-14
784	0558	L.K. Technology Holdings Limited:O	10,058,300	-85,500	0.73	-0.01	-648,090		2023-07-14
785	9959	Linklogis Inc.:B	2,730,000	-230,000	0.14	-0.01	-655,500		2023-07-14
786	1299	AIA Group Limited:O	6,475,612	-8,200	0.06	-0.00	-660,100		2023-07-14
787	1929	Chow Tai Fook Jewellery Group Limited:O	1,196,166	-50,400	0.01	-0.00	-666,288		2023-07-14
788	1610	COFCO Joycome Foods Limited:O	26,221,244	-350,770	0.57	-0.01	-676,986		2023-07-14
789	3328	Bank of Communications Co., Ltd.:H	25,757,961	-150,000	0.07	-0.00	-681,000		2023-07-14
790	3067	iShares Hang Seng TECH ETF:Unit	74,070,882	-82,300	5.34	-0.06	-728,355		2023-07-14
791	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,076,323	-94,500	0.66	-0.00	-743,715		2023-07-14
792	0357	Hainan Meilan International Airport Company Limited:H	7,902,000	-77,000	3.48	-0.03	-802,340		2023-07-14
793	9961	TRIP.COM GROUP LIMITED:O	282,418	-2,750	0.04	-0.00	-802,450		2023-07-14
794	2001	China New Higher Education Group Limited:O	5,486,997	-350,000	0.35	-0.02	-822,500		2023-07-14
795	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,762,006	-314,700	1.21	-0.10	-849,690		2023-07-14
796	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,564,076	-186,000	0.49	-0.00	-868,620		2023-07-14
797	1918	Sunac China Holdings Limited:O	27,035,861	-679,000	0.50	-0.01	-869,120		2023-07-14
798	6066	CSC Financial Co., Ltd.:H	5,324,059	-106,000	0.42	-0.01	-869,200		2023-07-14
799	2192	Medlive Technology Co., Ltd.:O	651,500	-127,000	0.09	-0.02	-880,110		2023-07-14
800	2357	AviChina Industry & Technology Company Limited:H	3,832,587	-229,000	0.06	-0.00	-895,390		2023-07-14
801	1515	China Resources Medical Holdings Company Limited:O	5,290,350	-141,000	0.41	-0.01	-908,040		2023-07-14
802	0535	Gemdale Properties and Investment Corporation Limited:O	15,292,000	-2,218,961	0.09	-0.01	-943,058		2023-07-14
803	1052	Yuexiu Transport Infrastructure Limited:O	11,142,839	-240,000	0.67	-0.01	-948,000		2023-07-14
804	9979	Greentown Management Holdings Company Limited:O	22,414,156	-160,000	1.12	-0.01	-960,000		2023-07-14
805	1797	East Buy Holding Limited:O	1,113,110	-31,000	0.11	-0.00	-961,000		2023-07-14
806	0548	Shenzhen Expressway Corporation Limited:H	3,168,500	-142,000	0.42	-0.02	-971,280		2023-07-14
807	3808	SINOTRUK (HONG KONG) LIMITED:O	562,790	-60,000	0.02	-0.00	-975,600		2023-07-14
808	2096	Simcere Pharmaceutical Group Limited:O	2,605,000	-131,000	0.10	-0.00	-992,980		2023-07-14
809	1787	Shandong Gold Mining Co., Ltd.:H	1,202,556	-63,250	0.14	-0.01	-993,025		2023-07-14
810	1967	Confidence Intelligence Holdings Limited:O	251,082	-50,000	0.10	-0.02	-1,000,000		2023-07-14
811	0196	Honghua Group Limited:O	20,169,000	-6,889,000	0.38	-0.13	-1,005,794		2023-07-14
812	1888	Kingboard Laminates Holdings Limited:O	1,544,500	-131,000	0.05	-0.00	-1,007,390		2023-07-14
813	3988	BANK OF CHINA LIMITED:H	249,699,279	-365,000	0.30	-0.00	-1,022,000		2023-07-14
814	0817	China Jinmao Holdings Group Limited:O	50,835,396	-932,000	0.38	-0.01	-1,053,160		2023-07-14
815	6969	Smoore International Holdings Limited:O	3,507,999	-141,000	0.06	-0.00	-1,068,780		2023-07-14
816	1179	H World Group Limited:O	383,200	-31,900	0.01	-0.00	-1,078,220		2023-07-14
817	0303	VTECH HOLDINGS LIMITED:O	2,081,339	-21,000	0.82	-0.01	-1,083,600		2023-07-14
818	2552	Hua Medicine:O	11,278,437	-606,000	1.07	-0.06	-1,193,820		2023-07-14
819	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	508,953	-105,500	0.05	-0.01	-1,194,260		2023-07-14
820	0763	ZTE CORPORATION:H	4,400,845	-38,800	0.58	-0.01	-1,214,440		2023-07-14
821	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,155,322	-12,500	0.04	-0.00	-1,218,125		2023-07-14
822	2883	China Oilfield Services Limited:H	7,300,900	-136,000	0.40	-0.01	-1,226,720		2023-07-14
823	6886	Huatai Securities Co., Ltd.:H	3,657,900	-130,200	0.21	-0.01	-1,243,410		2023-07-14
824	0868	XINYI GLASS HOLDINGS LIMITED:O	5,741,237	-105,000	0.14	-0.00	-1,264,200		2023-07-14
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,495,637	-154,000	0.12	-0.00	-1,309,000		2023-07-14
826	2888	STANDARD CHARTERED PLC:O	951,802	-20,150	0.03	-0.00	-1,409,493		2023-07-14
827	2822	CSOP FTSE China A50 ETF:Unit	12,052,467	-110,000	1.43	-0.01	-1,425,600		2023-07-14
828	2331	LI NING COMPANY LIMITED:O	5,985,641	-34,000	0.23	-0.00	-1,438,200		2023-07-14
829	1818	Zhaojin Mining Industry Company Limited:H	1,300,749	-131,500	0.05	-0.01	-1,491,210		2023-07-14
830	2800	Tracker Fund of Hong Kong:Unit	84,900,337	-76,500	1.25	-0.00	-1,522,350		2023-07-14
831	6690	Haier Smart Home Co., Ltd.:H	615,704	-64,000	0.02	-0.00	-1,558,400		2023-07-14
832	1088	China Shenhua Energy Company Limited:H	59,775,292	-65,000	1.77	-0.00	-1,560,000		2023-07-14
833	1696	SISRAM MEDICAL LTD:O	1,689,351	-176,800	0.36	-0.04	-1,589,432		2023-07-14
834	2405	Powerwin Tech Group Limited:O	3,416,000	-548,000	0.43	-0.07	-1,923,480		2023-07-14
835	1942	MOG Digitech Holdings Limited:O	336,000	-20,000	0.05	-0.00	-1,926,000		2023-07-14
836	1060	Damai Entertainment Holdings Limited (BM):O	131,859,992	-4,110,000	0.49	-0.02	-1,931,700		2023-07-14
837	0780	Tongcheng Travel Holdings Limited (KY):O	1,854,359	-107,800	0.08	-0.01	-1,951,180		2023-07-14
838	0002	CLP HOLDINGS LIMITED:O	2,835,640	-35,000	0.11	-0.00	-2,143,750		2023-07-14
839	1585	Yadea Group Holdings Ltd.:O	2,227,000	-130,000	0.07	-0.00	-2,293,200		2023-07-14
840	1057	Zhejiang Shibao Company Limited:H	354,000	-768,000	0.16	-0.35	-2,342,400		2023-07-14
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,175,885	-769,000	0.56	-0.01	-2,376,210		2023-07-14
842	1083	Towngas Smart Energy Company Limited:O	17,605,228	-664,000	0.52	-0.02	-2,456,800		2023-07-14
843	1798	China Datang Corporation Renewable Power Co., Limited:H	26,128,600	-938,000	1.04	-0.04	-2,466,940		2023-07-14
844	0001	CK Hutchison Holdings Limited:O	16,402,475	-52,500	0.43	-0.00	-2,504,250		2023-07-14
845	2689	Nine Dragons Paper (Holdings) Limited:O	16,652,126	-514,000	0.35	-0.01	-2,523,740		2023-07-14
846	9626	Bilibili Inc.:Z ord	897,121	-19,140	0.27	-0.01	-2,555,190		2023-07-14
847	9922	Jiumaojiu International Holdings Limited:O	2,486,000	-191,000	0.17	-0.01	-2,563,220		2023-07-14
848	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,868,385	-268,000	0.33	-0.00	-2,618,360		2023-07-14
849	0659	CTF Services Limited (BM):O	9,382,524	-298,000	0.24	-0.01	-2,670,080		2023-07-14
850	1760	Intron Technology Holdings Limited:O	17,985,000	-605,000	1.65	-0.06	-3,079,450		2023-07-14
851	1164	CGN Mining Company Limited:O	120,467,428	-3,824,000	1.58	-0.05	-3,097,440		2023-07-14
852	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,379,879	-10,500	0.27	-0.00	-3,164,700		2023-07-14
853	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,074,200	-959,000	0.36	-0.02	-3,279,780		2023-07-14
854	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,614,913	-186,000	0.89	-0.00	-3,396,360		2023-07-14
855	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,462,363	-372,000	0.05	-0.01	-3,485,640		2023-07-14
856	1128	Wynn Macau, Limited:O	33,137,241	-452,400	0.63	-0.01	-3,560,388		2023-07-14
857	0522	ASMPT Limited:O	369,968	-43,800	0.09	-0.01	-3,609,120		2023-07-14
858	1302	LifeTech Scientific Corporation:O	64,303,000	-1,209,500	1.39	-0.03	-3,616,405		2023-07-14
859	1992	Fosun Tourism Group:O	885,206	-528,000	0.07	-0.04	-4,065,600		2023-07-14
860	3690	Meituan:B	16,874,691	-31,629	0.30	-0.00	-4,190,843		2023-07-14
861	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,205,647	-1,855,000	0.18	-0.04	-4,192,300		2023-07-14
862	1952	Everest Medicines Limited:O	420,239	-206,287	0.13	-0.07	-4,321,713		2023-07-14
863	6881	China Galaxy Securities Co., Ltd.:H	24,333,500	-1,090,000	0.66	-0.03	-4,349,100		2023-07-14
864	0710	BOE Varitronix Limited:O	5,564,057	-384,000	0.70	-0.05	-4,723,200		2023-07-14
865	1316	Nexteer Automotive Group Limited:O	1,858,000	-904,000	0.07	-0.04	-4,827,360		2023-07-14
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,369,920	-525,500	0.27	-0.02	-4,860,875		2023-07-14
867	1928	Sands China Ltd.:O	7,369,408	-189,800	0.09	-0.00	-5,466,240		2023-07-14
868	6160	BeiGene, Ltd.:O	240,929	-47,300	0.02	-0.00	-5,557,750		2023-07-14
869	0241	Alibaba Health Information Technology Limited:O	11,475,084	-1,197,000	0.08	-0.01	-6,212,430		2023-07-14
870	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,698,022	-310,000	0.56	-0.00	-6,246,500		2023-07-14
871	3383	Agile Group Holdings Limited (KY):O	5,540,548	-5,602,000	0.12	-0.12	-6,778,420		2023-07-14
872	6169	China YuHua Education Corporation Limited:O	34,455,959	-7,610,000	0.96	-0.21	-7,001,200		2023-07-14
873	9698	GDS Holdings Limited (KY):A	3,712,900	-619,300	0.25	-0.04	-7,307,740		2023-07-14
874	0285	BYD Electronic (International) Company Limited:O	23,744,210	-305,500	1.05	-0.01	-7,744,425		2023-07-14
875	9888	Baidu, Inc.:A	3,512,463	-57,250	0.15	-0.00	-8,467,275		2023-07-14
876	0883	CNOOC LIMITED:O	287,219,762	-732,000	0.64	-0.00	-8,974,320		2023-07-14
877	9926	Akeso, Inc.:O	9,470,000	-243,000	1.13	-0.03	-9,015,300		2023-07-14
878	1801	Innovent Biologics, Inc.:O	5,356,514	-298,000	0.35	-0.02	-9,670,100		2023-07-14
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,922,377	-212,500	0.36	-0.00	-11,124,375		2023-07-14
880	9868	XPeng Inc.:A	764,805	-222,700	0.06	-0.02	-12,582,550		2023-07-14
881	0700	TENCENT HOLDINGS LIMITED:O	31,769,641	-36,799	0.33	-0.00	-12,975,327		2023-07-14
882	9618	JD.com, Inc.:A	6,498,304	-101,271	0.23	-0.00	-15,241,286		2023-07-14
883	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,404,939	-968,600	0.18	-0.07	-19,100,792		2023-07-14
884	1024	Kuaishou Technology:B	7,964,120	-350,200	0.22	-0.01	-20,871,920		2023-07-14
885	9999	NetEase, Inc.:O	412,812	-132,400	0.01	-0.00	-22,097,560		2023-07-14
886	9988	Alibaba Group Holding Limited (KY):O	74,264,523	-318,400	0.36	-0.00	-29,595,280		2023-07-14

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