CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2023-10-24 to 2023-10-25

"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	1211	BYD COMPANY LIMITED:H	373,209,111	2,256,847	33.99	0.21	544,802,866		2023-10-25
2	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	42,408,949	10,228,175	4.60	1.11	376,396,840		2023-10-25
3	0941	China Mobile Limited (HK):O	923,944,877	4,179,386	4.32	0.02	259,121,932		2023-10-25
4	2490	LC Logistics, Inc.:O	57,011,838	50,030,838	19.92	17.48	248,152,956		2023-10-25
5	9999	NetEase, Inc.:O	1,277,781,128	1,503,675	36.98	0.04	243,595,350		2023-10-25
6	0857	PETROCHINA COMPANY LIMITED:H	8,334,440,657	43,915,540	39.50	0.21	233,191,517		2023-10-25
7	1801	Innovent Biologics, Inc.:O	307,300,317	4,508,230	19.07	0.28	202,870,350		2023-10-25
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,122,818,452	4,999,683	41.93	0.07	201,987,193		2023-10-25
9	2269	WuXi Biologics (Cayman) Inc.:O	1,397,957,926	4,335,412	32.88	0.10	197,911,558		2023-10-25
10	2800	Tracker Fund of Hong Kong:Unit	2,083,822,216	10,524,644	30.17	-0.01	186,707,185		2023-10-25
11	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,072,556,741	36,655,184	12.92	0.02	164,215,224		2023-10-25
12	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,790,588,014	13,175,671	40.45	0.19	123,851,307		2023-10-25
13	2382	Sunny Optical Technology (Group) Company Limited:O	218,468,919	1,774,602	19.92	0.16	114,994,210		2023-10-25
14	2801	iShares Core MSCI China Index ETF:Unit	194,236,007	6,143,600	58.75	1.86	110,216,184		2023-10-25
15	6160	BeiGene, Ltd.:O	101,446,816	1,019,892	7.37	0.07	104,232,962		2023-10-25
16	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	524,339,683	17,671,494	36.57	1.23	101,964,520		2023-10-25
17	1928	Sands China Ltd.:O	1,023,649,896	4,123,046	12.65	0.05	87,820,880		2023-10-25
18	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	522,368,519	4,214,416	9.37	0.08	82,518,265		2023-10-25
19	0788	China Tower Corporation Limited:H	13,590,571,126	114,195,938	29.12	0.24	82,221,075		2023-10-25
20	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,447,644,734	4,696,352	13.23	0.04	69,975,645		2023-10-25
21	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,487,127,862	1,866,108	32.39	0.04	57,662,737		2023-10-25
22	1398	Industrial and Commercial Bank of China Limited:H	21,672,388,695	14,820,593	24.97	0.02	55,873,636		2023-10-25
23	1171	Yankuang Energy Group Company Limited:H	282,432,434	3,614,143	9.91	0.13	52,043,659		2023-10-25
24	1810	Xiaomi Corporation:B	6,038,974,733	3,799,553	29.53	0.02	50,154,100		2023-10-25
25	0762	CHINA UNICOM (HONG KONG) LIMITED:O	848,082,336	8,922,814	2.77	0.03	43,007,963		2023-10-25
26	6690	Haier Smart Home Co., Ltd.:H	1,006,841,400	1,789,059	35.22	0.06	40,164,375		2023-10-25
27	0973	L'Occitane International S.A.:O	131,886,264	1,863,598	8.93	0.13	38,483,299		2023-10-25
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	424,302,257	137,546	33.47	0.01	38,265,297		2023-10-25
29	1193	China Resources Gas Group Limited:O	336,125,812	1,501,280	14.53	0.06	34,304,248		2023-10-25
30	1876	Budweiser Brewing Company APAC Limited:O	856,493,780	2,217,651	6.47	0.02	32,422,058		2023-10-25
31	2899	ZIJIN MINING GROUP CO., LTD.:H	2,375,332,559	2,705,126	41.40	0.05	31,974,589		2023-10-25
32	3328	Bank of Communications Co., Ltd.:H	2,762,032,856	6,445,223	7.89	0.02	30,292,548		2023-10-25
33	2618	JD Logistics, Inc.:O	354,515,353	3,119,466	5.37	0.05	28,574,309		2023-10-25
34	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,062,448	291,056	5.46	0.04	28,450,724		2023-10-25
35	9866	NIO Inc.:A	27,853,611	454,757	1.77	0.03	27,944,818		2023-10-25
36	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,595,403	461,794	33.98	0.07	26,437,707		2023-10-25
37	3800	GCL Technology Holdings Limited (KY):O	5,242,783,098	20,284,507	19.42	0.08	25,761,324		2023-10-25
38	1024	Kuaishou Technology:B	692,060,819	494,954	19.28	0.01	25,514,879		2023-10-25
39	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	283,048,059	523,826	16.68	0.03	25,143,648		2023-10-25
40	1798	China Datang Corporation Renewable Power Co., Limited:H	471,983,825	14,185,293	18.87	0.57	24,682,410		2023-10-25
41	3908	China International Capital Corporation Limited:H	492,004,100	1,842,171	25.84	0.10	24,611,405		2023-10-25
42	2601	China Pacific Insurance (Group) Co., Ltd.:H	886,305,250	1,202,135	31.94	0.04	23,080,992		2023-10-25
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	363,067,639	2,092,741	15.66	0.09	22,476,038		2023-10-25
44	0598	SINOTRANS LIMITED:H	731,819,513	7,770,136	35.90	0.38	21,756,381		2023-10-25
45	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	311,352,323	4,267,620	13.01	0.18	21,679,510		2023-10-25
46	1339	People's Insurance Company (Group) of China Limited (The):H	2,825,372,087	7,143,053	32.38	0.08	19,214,813		2023-10-25
47	2238	Guangzhou Automobile Group Co., Ltd.:H	610,965,323	5,166,680	19.72	0.17	18,858,382		2023-10-25
48	0992	LENOVO GROUP LIMITED:O	4,107,590,619	2,083,065	33.87	0.02	18,601,770		2023-10-25
49	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,331,031,382	852,171	12.59	0.01	17,554,723		2023-10-25
50	1347	HUA HONG SEMICONDUCTOR LIMITED:O	138,850,598	937,863	8.09	0.05	17,463,009		2023-10-25
51	1060	Damai Entertainment Holdings Limited (BM):O	1,243,251,824	34,787,987	4.61	0.13	17,393,994		2023-10-25
52	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	947,327,467	378,584	21.66	0.01	16,638,767		2023-10-25
53	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	304,031,526	4,010,700	12.95	0.16	15,513,388		2023-10-25
54	1882	Haitian International Holdings Limited:O	266,710,651	796,188	16.71	0.05	15,207,191		2023-10-25
55	9922	Jiumaojiu International Holdings Limited:O	244,418,739	1,754,941	16.80	0.12	15,127,591		2023-10-25
56	2367	Giant Biogene Holding Co., Ltd:O	20,997,357	485,200	2.11	0.05	14,750,080		2023-10-25
57	3808	SINOTRUK (HONG KONG) LIMITED:O	360,405,195	1,006,738	13.05	0.04	14,597,701		2023-10-25
58	0136	China Ruyi Holdings Limited:O	2,461,290,906	7,433,538	21.41	0.06	14,272,393		2023-10-25
59	2128	China Lesso Group Holdings Limited:O	294,445,322	3,384,716	9.49	0.11	14,046,571		2023-10-25
60	3188	ChinaAMC CSI 300 Index ETF:Unit	97,541,131	352,200	28.03	0.10	13,531,524		2023-10-25
61	1308	SITC International Holdings Company Limited:O	496,319,512	1,114,850	18.50	0.04	13,289,012		2023-10-25
62	0631	Sany Heavy Equipment International Holdings Company Limited:O	287,256,666	1,184,355	9.01	0.04	12,933,157		2023-10-25
63	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	235,652,474	4,034,500	14.29	-0.03	12,700,606		2023-10-25
64	6865	Flat Glass Group Co., Ltd.:H	141,745,718	819,258	31.50	0.18	12,239,715		2023-10-25
65	9868	XPeng Inc.:A	157,380,985	207,578	11.37	0.01	12,008,387		2023-10-25
66	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162,639,755	609,036	13.52	0.05	11,985,828		2023-10-25
67	2883	China Oilfield Services Limited:H	866,733,800	1,258,226	47.86	0.07	11,839,907		2023-10-25
68	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,131,164,456	2,011,973	16.78	0.01	11,005,492		2023-10-25
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,566,264,810	1,223,540	35.44	0.01	10,742,681		2023-10-25
70	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,149,272,482	1,562,257	25.41	0.03	10,701,460		2023-10-25
71	1787	Shandong Gold Mining Co., Ltd.:H	206,968,924	690,422	24.09	0.08	10,466,798		2023-10-25
72	1357	Meitu, Inc.:O	221,373,687	3,153,101	4.98	0.07	10,342,171		2023-10-25
73	1908	C&D International Investment Group Limited:O	121,896,965	565,238	6.60	0.03	10,264,722		2023-10-25
74	3033	CSOP Hang Seng TECH Index ETF:Unit	619,338,969	2,814,320	8.70	0.13	10,238,496		2023-10-25
75	6110	Topsports International Holdings Limited:O	1,394,989,641	1,532,376	22.50	0.02	9,837,854		2023-10-25
76	6886	Huatai Securities Co., Ltd.:H	357,076,467	955,995	20.77	0.06	9,770,269		2023-10-25
77	3918	NagaCorp Ltd.:O	200,800,757	2,921,446	4.54	0.07	9,757,630		2023-10-25
78	1530	3SBio Inc.:O	515,967,406	1,493,112	21.16	0.06	9,466,330		2023-10-25
79	9633	Nongfu Spring Co., Ltd:H	286,734,108	214,918	5.70	0.00	9,348,933		2023-10-25
80	0921	Hisense Home Appliances Group Co., Ltd.:H	47,979,471	442,624	10.44	0.10	9,272,973		2023-10-25
81	1772	GANFENG LITHIUM GROUP CO., LTD.:H	121,843,106	280,803	30.19	0.07	8,732,973		2023-10-25
82	1958	BAIC Motor Corporation Limited:H	420,708,629	3,757,000	16.69	0.15	8,490,820		2023-10-25
83	3988	BANK OF CHINA LIMITED:H	24,431,098,962	3,044,681	29.22	0.00	8,251,086		2023-10-25
84	1164	CGN Mining Company Limited:O	858,712,348	5,888,933	11.30	0.08	7,891,170		2023-10-25
85	6618	JD Health International Inc.:O	347,559,193	212,245	10.93	0.01	7,163,269		2023-10-25
86	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,698,035,719	284,443	43.18	0.01	7,153,741		2023-10-25
87	2386	SINOPEC Engineering (Group) Co., Ltd.:H	609,603,198	1,835,776	41.73	0.13	6,975,949		2023-10-25
88	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	382,824,439	492,574	7.96	0.01	6,915,739		2023-10-25
89	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	126,581,168	3,588,500	30.60	0.87	6,423,415		2023-10-25
90	1951	Jinxin Fertility Group Limited:O	239,814,259	1,766,357	8.81	0.06	6,358,885		2023-10-25
91	0303	VTECH HOLDINGS LIMITED:O	73,861,765	134,632	29.21	0.05	6,280,583		2023-10-25
92	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	498,401,846	1,096,929	32.86	0.07	6,076,987		2023-10-25
93	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,935,591	932,203	19.35	0.03	5,472,032		2023-10-25
94	3319	A-Living Smart City Services Co., Ltd.:H	82,391,191	1,474,957	5.80	0.10	5,442,591		2023-10-25
95	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	434,468,581	1,833,510	17.29	0.07	5,427,190		2023-10-25
96	0267	CITIC Limited (HK):O	1,316,105,396	781,588	4.52	0.00	5,221,008		2023-10-25
97	0083	SINO LAND COMPANY LIMITED:O	1,032,813,816	578,548	12.64	0.01	5,039,153		2023-10-25
98	82800	Tracker Fund of Hong Kong:Unit	1,243,000	301,000	0.02	0.00	4,996,600		2023-10-25
99	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,635,761,060	728,169	18.89	0.01	4,864,169		2023-10-25
100	0004	Wharf (Holdings) Limited (The):O	567,362,070	238,544	18.57	0.01	4,761,338		2023-10-25
101	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	527,790,039	1,855,824	10.71	0.04	4,732,351		2023-10-25
102	0552	China Communications Services Corporation Limited:H	1,111,968,625	1,366,950	46.50	0.06	4,346,901		2023-10-25
103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	801,928,213	548,272	15.92	0.01	4,320,383		2023-10-25
104	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	275,726,109	173,373	23.73	0.01	4,282,313		2023-10-25
105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	493,226,455	1,518,675	3.99	0.01	4,176,356		2023-10-25
106	0341	CAFE DE CORAL HOLDINGS LIMITED:O	185,300,255	469,300	31.64	0.08	4,092,296		2023-10-25
107	0881	Zhongsheng Group Holdings Limited:O	316,077,544	213,365	13.22	0.01	4,019,797		2023-10-25
108	1799	Xinte Energy Co., Ltd.:H	41,271,588	293,060	10.97	0.08	4,014,922		2023-10-25
109	3403	ChinaAMC HSI ESG ETF:Unit	179,608,620	100,000	96.30	1.35	3,944,000		2023-10-25
110	9992	POP MART INTERNATIONAL GROUP LIMITED:O	88,473,521	168,892	6.55	0.01	3,918,294		2023-10-25
111	1199	COSCO SHIPPING Ports Limited:O	855,105,200	839,407	24.43	0.02	3,777,332		2023-10-25
112	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,158,225	99,800	6.56	0.30	3,742,500		2023-10-25
113	1336	New China Life Insurance Company Ltd.:H	226,258,436	194,444	21.88	0.02	3,604,992		2023-10-25
114	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,250,231	191,482	10.60	0.09	3,431,357		2023-10-25
115	1691	JS Global Lifestyle Company Limited:O	450,854,248	2,831,883	12.98	0.08	3,398,260		2023-10-25
116	3888	Kingsoft Corporation Limited:O	683,121,213	126,510	50.03	0.01	3,346,190		2023-10-25
117	1773	Tianli International Holdings Limited:O	81,174,717	1,446,000	3.77	0.07	3,296,880		2023-10-25
118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,640,063	1,161,485	8.77	0.07	3,263,773		2023-10-25
119	0522	ASMPT Limited:O	171,310,867	47,230	41.53	0.01	3,254,147		2023-10-25
120	0914	Anhui Conch Cement Company Limited:H	460,337,144	169,944	35.42	0.01	3,249,329		2023-10-25
121	2255	Haichang Ocean Park Holdings Ltd.:O	731,065,523	3,090,000	9.01	0.04	3,244,500		2023-10-25
122	9698	GDS Holdings Limited (KY):A	160,521,006	325,926	10.93	0.02	3,184,297		2023-10-25
123	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	46,630,293	362,071	3.35	0.03	3,106,569		2023-10-25
124	0101	HANG LUNG PROPERTIES LIMITED:O	1,057,250,780	294,747	23.50	0.01	3,029,999		2023-10-25
125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	395,767,225	410,380	11.01	0.01	3,008,085		2023-10-25
126	1368	Xtep International Holdings Limited:O	318,024,227	420,647	12.05	0.02	2,978,181		2023-10-25
127	0220	Uni-President China Holdings Ltd.:O	533,097,673	574,923	12.34	0.01	2,978,101		2023-10-25
128	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	33,215,476	534,039	2.62	0.04	2,942,555		2023-10-25
129	3383	Agile Group Holdings Limited (KY):O	2,406,340,179	3,619,189	47.69	0.07	2,859,159		2023-10-25
130	1995	Ever Sunshine Services Group Limited:O	94,335,475	2,344,000	5.39	0.13	2,789,360		2023-10-25
131	2822	CSOP FTSE China A50 ETF:Unit	172,483,572	237,800	21.76	0.19	2,779,882		2023-10-25
132	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	273,234,865	2,463,893	4.47	0.04	2,710,282		2023-10-25
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,118,065,945	664,281	28.35	0.02	2,657,124		2023-10-25
134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	499,990,743	185,965	19.87	0.01	2,644,422		2023-10-25
135	1083	Towngas Smart Energy Company Limited:O	158,023,740	808,512	4.71	0.02	2,627,664		2023-10-25
136	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,274,325	34,700	6.67	0.05	2,600,765		2023-10-25
137	6030	CITIC Securities Company Limited:H	880,123,483	165,087	33.59	0.01	2,539,038		2023-10-25
138	1800	China Communications Construction Company Limited:H	474,121,854	725,000	10.73	0.02	2,537,500		2023-10-25
139	1113	CK Asset Holdings Limited (KY):O	826,492,414	65,019	23.28	0.00	2,529,239		2023-10-25
140	9966	Alphamab Oncology:O	25,825,864	248,897	2.68	0.03	2,518,838		2023-10-25
141	9995	RemeGen Co., Ltd.:H	14,443,808	62,817	7.62	0.03	2,487,553		2023-10-25
142	3990	Midea Real Estate Holding Limited:O	277,180,134	454,200	19.31	0.03	2,461,764		2023-10-25
143	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,901,006	145,000	1.46	0.02	2,285,200		2023-10-25
144	6606	New Horizon Health Limited:O	69,561,967	122,923	15.20	0.03	2,281,451		2023-10-25
145	2666	Genertec Universal Medical Group Company Limited:O	112,549,676	580,967	5.95	0.03	2,259,962		2023-10-25
146	1913	PRADA S.P.A.:O	279,917,270	48,642	10.94	0.00	2,237,532		2023-10-25
147	1030	SEAZEN GROUP LIMITED:O	286,701,469	1,745,000	4.06	0.02	2,216,150		2023-10-25
148	1072	Dongfang Electric Corporation Limited:H	48,136,459	288,362	14.16	0.08	2,159,831		2023-10-25
149	1888	Kingboard Laminates Holdings Limited:O	214,824,916	323,216	6.89	0.01	2,107,368		2023-10-25
150	2840	SPDR Gold Trust:Unit	496,115	1,415	0.17	0.00	2,019,205		2023-10-25
151	0753	Air China Limited:H	370,272,933	390,037	8.12	0.01	1,969,687		2023-10-25
152	1896	Maoyan Entertainment:O	58,087,575	216,498	5.07	0.02	1,961,472		2023-10-25
153	0546	Fufeng Group Limited:O	236,208,204	482,327	9.31	0.02	1,958,248		2023-10-25
154	1952	Everest Medicines Limited:O	29,125,569	83,731	9.07	0.03	1,913,253		2023-10-25
155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,141,776	90,360	48.40	0.02	1,771,056		2023-10-25
156	6806	Shenwan Hongyuan Group Co., Ltd.:H	177,371,538	1,205,600	7.08	0.05	1,736,064		2023-10-25
157	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,590,133	171,578	8.61	0.02	1,636,854		2023-10-25
158	9956	ANE (CAYMAN) INC.:O	115,528,470	261,400	9.94	0.02	1,594,540		2023-10-25
159	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	675,000	40,000	0.01	0.00	1,512,000		2023-10-25
160	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,226,083	795,162	3.81	0.05	1,494,905		2023-10-25
161	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,335,588	109,000	9.97	0.04	1,464,960		2023-10-25
162	6078	Hygeia Healthcare Holdings Co., Limited:O	56,815,032	33,867	9.00	0.01	1,464,748		2023-10-25
163	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,562,977	13,600	16.56	0.05	1,462,000		2023-10-25
164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,308,591	83,801	22.70	0.02	1,439,701		2023-10-25
165	1375	Central China Securities Co., Ltd.:H	46,591,018	1,194,000	3.90	0.10	1,408,920		2023-10-25
166	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,621,720,481	3,993,654	4.59	0.01	1,377,811		2023-10-25
167	2155	Morimatsu International Holdings Company Limited:O	88,635,599	248,000	7.51	0.02	1,364,000		2023-10-25
168	3669	China Yongda Automobiles Services Holdings Limited:O	1,151,052,465	449,500	59.47	0.02	1,335,015		2023-10-25
169	2162	Keymed Biosciences Inc.:O	9,479,858	24,869	3.39	0.01	1,323,031		2023-10-25
170	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,400,277	3,121,000	4.05	0.04	1,310,820		2023-10-25
171	3306	JNBY Design Limited:O	52,658,435	124,500	10.15	0.02	1,307,250		2023-10-25
172	0008	PCCW LIMITED:O	1,150,720,380	334,514	14.87	0.00	1,291,224		2023-10-25
173	1970	IMAX China Holding, Inc.:O	13,540,734	176,100	3.99	0.05	1,290,813		2023-10-25
174	0011	HANG SENG BANK, LIMITED:O	245,485,577	14,112	12.84	0.00	1,255,968		2023-10-25
175	2469	Fenbi Ltd.:O	13,454,420	265,921	0.60	0.01	1,252,488		2023-10-25
176	1575	Regal Partners Holdings Limited:O	64,138,000	8,000,000	2.33	0.29	1,240,000		2023-10-25
177	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	29,232,060	1,753,000	0.46	0.03	1,227,100		2023-10-25
178	1038	CK Infrastructure Holdings Limited:O	277,904,461	33,404	11.03	0.00	1,215,906		2023-10-25
179	2678	Texhong International Group Limited:O	289,856,148	265,536	31.57	0.03	1,210,844		2023-10-25
180	0604	SHENZHEN INVESTMENT LIMITED:O	554,406,157	993,000	6.23	0.01	1,161,810		2023-10-25
181	9836	iShares Core SENSEX India Index ETF:Unit	14,331,953	262,131	40.49	0.74	1,159,668		2023-10-25
182	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	331,222,663	210,710	20.29	0.01	1,045,122		2023-10-25
183	0880	SJM Holdings Limited:O	351,795,232	372,155	4.95	0.01	1,004,819		2023-10-25
184	1733	E-Commodities Holdings Limited:O	332,646,303	749,000	12.29	0.03	1,003,660		2023-10-25
185	1244	3D Medicines Inc.:O	1,857,148	130,000	0.72	0.05	982,800		2023-10-25
186	6608	Bairong Inc.:B	16,850,787	99,500	3.96	0.02	978,085		2023-10-25
187	6979	ZJLD Group Inc:O	48,952,383	84,600	1.50	0.00	964,440		2023-10-25
188	2423	KE Holdings Inc.:A	1,837,761,226	24,300	50.96	0.00	961,065		2023-10-25
189	1405	DPC Dash Ltd:O	8,985,688	15,000	6.91	0.01	957,000		2023-10-25
190	0548	Shenzhen Expressway Corporation Limited:H	148,653,891	148,143	19.89	0.02	949,597		2023-10-25
191	6600	SciClone Pharmaceuticals (Holdings) Limited:O	54,587,797	98,500	8.85	0.02	939,690		2023-10-25
192	1765	XJ International Holdings Co., Ltd.:O	3,999,251,486	2,010,000	48.62	0.02	924,600		2023-10-25
193	2013	Weimob Inc.:O	229,915,242	284,927	8.23	0.01	920,314		2023-10-25
194	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,210,270	338,000	0.41	0.02	872,040		2023-10-25
195	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	276,918,226	218,400	17.50	0.01	845,208		2023-10-25
196	80941	China Mobile Limited (HK):O	508,000	14,500	0.00	0.00	840,275		2023-10-25
197	3958	Orient Securities Company Limited:H	114,822,652	239,800	11.18	0.02	832,106		2023-10-25
198	3983	China BlueChemical Ltd.:H	1,049,434,789	437,704	58.43	0.02	814,129		2023-10-25
199	1176	Zhuguang Holdings Group Company Limited:O	70,205,896	1,802,000	0.97	0.02	801,890		2023-10-25
200	3709	EEKA Fashion Holdings Limited:O	377,575,958	55,500	53.63	0.01	791,430		2023-10-25
201	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000,000	700,000	1.81	0.03	777,000		2023-10-25
202	3380	Logan Group Company Limited:O	136,433,512	995,000	2.40	0.02	776,100		2023-10-25
203	1866	CHINA XLX FERTILISER LTD.:O	121,329,903	223,803	9.96	0.02	769,882		2023-10-25
204	1209	China Resources Mixc Lifestyle Services Limited:O	156,536,390	25,165	6.86	0.00	765,016		2023-10-25
205	0069	SHANGRI-LA ASIA LIMITED:O	817,940,982	147,880	22.81	0.00	748,273		2023-10-25
206	1196	Realord Group Holdings Limited:O	17,118,439	138,135	1.19	0.01	737,641		2023-10-25
207	0425	Minth Group Limited:O	372,696,180	40,208	32.07	0.00	727,765		2023-10-25
208	0884	CIFI Holdings (Group) Co. Ltd.:O	836,213,733	3,453,414	8.03	0.03	718,310		2023-10-25
209	9979	Greentown Management Holdings Company Limited:O	109,472,156	123,000	5.45	0.01	717,090		2023-10-25
210	1942	MOG Digitech Holdings Limited:O	11,566,297	239,000	1.79	0.04	717,000		2023-10-25
211	3931	CALB Group Co., Ltd.:H	14,349,526	37,504	5.40	0.01	714,076		2023-10-25
212	6660	AIM Vaccine Co., Ltd.:H	1,999,857	74,600	0.41	0.02	705,716		2023-10-25
213	2602	Onewo Inc.:H	9,938,959	33,600	0.84	0.00	705,600		2023-10-25
214	80700	TENCENT HOLDINGS LIMITED:O	191,000	2,600	0.00	0.00	700,960		2023-10-25
215	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,665,645	67,000	2.36	0.02	675,360		2023-10-25
216	0909	Ming Yuan Cloud Group Holdings Limited:O	82,630,208	206,000	4.29	0.01	667,440		2023-10-25
217	0710	BOE Varitronix Limited:O	52,053,528	105,601	6.58	0.01	661,062		2023-10-25
218	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,968,984	8,400	0.54	0.00	651,000		2023-10-25
219	2778	Champion Real Estate Investment Trust:Unit	665,510,351	262,982	11.07	0.00	649,566		2023-10-25
220	3330	Lingbao Gold Group Company Ltd.:H	55,314,900	532,000	8.96	0.09	643,720		2023-10-25
221	3032	Hang Seng TECH Index ETF:Unit	164,669,209	174,600	28.44	0.03	640,782		2023-10-25
222	3300	CHINA GLASS HOLDINGS LIMITED:O	231,089,804	740,000	12.59	0.04	629,000		2023-10-25
223	3333	China Evergrande Group:O	537,007,060	2,666,890	4.07	0.02	618,718		2023-10-25
224	9990	Archosaur Games Inc.:O	12,860,696	294,168	1.61	0.04	614,811		2023-10-25
225	1563	Alliance International Education Leasing Holdings Limited:O	31,284,491	488,000	1.85	0.03	610,000		2023-10-25
226	0357	Hainan Meilan International Airport Company Limited:H	64,214,758	99,000	28.30	0.04	602,910		2023-10-25
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	173,245,300	57,000	18.61	0.01	587,100		2023-10-25
228	3115	iShares Core Hang Seng Index ETF:Unit	4,328,603	9,200	23.27	0.05	580,520		2023-10-25
229	1117	China Modern Dairy Holdings Ltd.:O	567,479,623	707,481	7.17	0.01	573,060		2023-10-25
230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	366,489,410	57,589	34.16	0.01	562,069		2023-10-25
231	0863	OSL Group Limited (KY):O	36,943,637	144,000	8.43	0.03	558,720		2023-10-25
232	3866	Bank of Qingdao Co., Ltd.:H	16,826,950	278,500	0.73	0.01	554,215		2023-10-25
233	1316	Nexteer Automotive Group Limited:O	373,293,612	151,000	14.87	0.01	554,170		2023-10-25
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	378,933,151	584,000	13.70	0.02	543,120		2023-10-25
235	3759	Pharmaron Beijing Co., Ltd.:H	43,914,917	32,648	14.56	0.01	538,039		2023-10-25
236	0435	Sunlight Real Estate Investment Trust:Unit	415,099,577	233,678	24.49	0.01	518,765		2023-10-25
237	0763	ZTE CORPORATION:H	200,447,145	28,372	26.53	0.00	511,831		2023-10-25
238	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	589,500	26,500	0.01	0.00	510,920		2023-10-25
239	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,783,622	51,000	1.99	0.01	510,000		2023-10-25
240	2171	CARsgen Therapeutics Holdings Limited:O	13,344,258	52,000	2.32	0.01	494,520		2023-10-25
241	2009	BBMG Corporation:H	331,672,600	635,000	14.18	0.03	488,950		2023-10-25
242	0975	Mongolian Mining Corporation:O	140,440,887	140,950	13.47	0.01	486,278		2023-10-25
243	2039	China International Marine Containers (Group) Co., Ltd.:H	48,761,626	119,427	1.58	0.00	482,485		2023-10-25
244	1413	FEG Holdings Corporation Limited:O	34,320,000	1,625,000	3.43	0.16	479,375		2023-10-25
245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,590,482	13,500	2.92	0.00	467,775		2023-10-25
246	1696	SISRAM MEDICAL LTD:O	15,307,688	86,117	3.28	0.02	452,114		2023-10-25
247	2727	Shanghai Electric Group Company Limited:H	543,543,847	271,026	18.59	0.01	444,483		2023-10-25
248	2841	Global X China MedTech ETF:Unit	537,200	9,250	59.69	1.03	429,385		2023-10-25
249	1571	Xin Point Holdings Limited:O	107,949,086	150,000	10.76	0.01	429,000		2023-10-25
250	0119	Poly Property Group Co., Limited:O	322,024,975	261,540	8.43	0.01	428,926		2023-10-25
251	1458	Zhou Hei Ya International Holdings Company Limited:O	458,521,302	157,300	19.24	0.01	407,407		2023-10-25
252	1725	USPACE Technology Group Limited:O	17,982,653	78,200	5.82	0.03	405,076		2023-10-25
253	2038	FIH Mobile Limited:O	502,199,693	708,809	6.35	0.01	404,021		2023-10-25
254	2696	Shanghai Henlius Biotech, Inc.:H	6,865,193	35,800	4.20	0.02	390,220		2023-10-25
255	6169	China YuHua Education Corporation Limited:O	118,974,890	678,000	3.30	0.02	386,460		2023-10-25
256	0527	China Ruifeng Renewable Energy Holdings Limited:O	39,034,080	1,476,000	2.35	0.09	369,000		2023-10-25
257	3037	CSOP Hang Seng Index ETF:Unit	26,491,500	20,000	37.47	0.03	355,200		2023-10-25
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,796,629	294,400	11.82	0.02	353,280		2023-10-25
259	2357	AviChina Industry & Technology Company Limited:H	824,336,850	99,740	13.27	0.00	345,100		2023-10-25
260	8406	China Oral Industry Group Holdings Limited:O	40,067,000	1,900,000	4.17	0.20	343,900		2023-10-25
261	3600	MODERN DENTAL GROUP LIMITED:O	101,101,900	100,000	10.59	0.01	328,000		2023-10-25
262	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,832,200	92,400	7.60	0.15	322,106		2023-10-25
263	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,437,940	16,700	13.84	0.02	315,964		2023-10-25
264	2187	Zhixin Group Holding Limited:O	3,218,350	90,000	0.43	0.01	314,100		2023-10-25
265	81299	AIA Group Limited:O	144,600	5,000	0.00	0.00	314,000		2023-10-25
266	1610	COFCO Joycome Foods Limited:O	315,068,837	178,864	6.88	0.00	309,435		2023-10-25
267	1681	Consun Pharmaceutical Group Limited:O	212,735,611	68,000	26.23	0.01	308,040		2023-10-25
268	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,762,705	140,000	9.17	0.01	308,000		2023-10-25
269	1760	Intron Technology Holdings Limited:O	39,854,273	113,000	3.66	0.01	307,360		2023-10-25
270	1836	Stella International Holdings Limited:O	113,160,120	33,731	14.25	0.00	301,555		2023-10-25
271	2192	Medlive Technology Co., Ltd.:O	86,673,973	39,000	11.92	0.01	298,350		2023-10-25
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	613,312,346	179,000	22.03	0.01	295,350		2023-10-25
273	2233	WEST CHINA CEMENT LIMITED:O	624,789,066	416,178	11.49	0.01	287,163		2023-10-25
274	0945	MANULIFE FINANCIAL CORPORATION:O	6,187,588	2,100	0.34	0.00	286,860		2023-10-25
275	0493	GOME Retail Holdings Limited:O	1,945,052,549	7,145,000	4.07	0.01	278,655		2023-10-25
276	0547	Digital Domain Holdings Limited:O	162,367,866	1,440,000	2.60	0.02	276,480		2023-10-25
277	2245	Lygend Resources & Technology Co., Ltd.:H	1,019,600	33,200	0.43	0.01	270,248		2023-10-25
278	1515	China Resources Medical Holdings Company Limited:O	254,419,637	58,900	19.62	0.00	269,173		2023-10-25
279	9969	InnoCare Pharma Limited:O	95,604,880	48,000	5.42	0.00	265,920		2023-10-25
280	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,804,000	202,000	4.15	0.02	262,600		2023-10-25
281	1361	361 Degrees International Limited:O	85,947,964	67,000	4.16	0.00	261,300		2023-10-25
282	1119	iDreamSky Technology Holdings Limited:O	237,063,874	100,200	15.06	0.01	259,518		2023-10-25
283	1200	Midland Holdings Limited (BM):O	197,753,244	430,000	27.58	0.06	258,000		2023-10-25
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	73,264,637	172,000	6.83	0.02	258,000		2023-10-25
285	0587	China Conch Environment Protection Holdings Limited:O	289,408,559	130,750	15.84	0.01	251,040		2023-10-25
286	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,313,967	3,255	9.95	-0.03	247,380		2023-10-25
287	6666	Evergrande Property Services Group Limited:O	223,228,734	502,500	2.06	0.00	246,225		2023-10-25
288	0579	Beijing Jingneng Clean Energy Co., Limited:H	216,883,652	154,000	7.66	0.01	241,780		2023-10-25
289	0538	Ajisen (China) Holdings Limited:O	636,852,045	295,000	58.34	0.03	238,950		2023-10-25
290	1698	Tencent Music Entertainment Group:A	1,361,531,437	8,900	79.30	0.00	238,520		2023-10-25
291	2197	Clover Biopharmaceuticals, Ltd.:O	22,293,500	404,000	1.72	0.03	238,360		2023-10-25
292	1508	China Reinsurance (Group) Corporation:H	1,472,456,525	529,162	22.04	0.01	238,123		2023-10-25
293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,155,350	93,268	1.71	0.00	233,170		2023-10-25
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,827,286	74,000	8.31	0.01	229,400		2023-10-25
295	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121,377,309	13,143	37.98	0.00	227,111		2023-10-25
296	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	45,315,236	50,000	8.49	0.01	220,000		2023-10-25
297	0709	GIORDANO INTERNATIONAL LIMITED:O	171,947,940	98,000	10.66	0.01	216,580		2023-10-25
298	6689	Chongqing Hongjiu Fruit Co., Limited:H	8,401,621	39,700	0.89	0.00	211,601		2023-10-25
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	415,682,682	382,416	17.45	0.02	210,329		2023-10-25
300	2501	Maiyue Technology Limited:O	5,086,000	138,000	1.02	0.03	205,620		2023-10-25
301	2002	China Sunshine Paper Holdings Company Limited:O	50,817,327	80,000	5.25	0.01	205,600		2023-10-25
302	1204	BoardWare Intelligence Technology Limited:O	6,066,500	64,000	1.21	0.01	205,440		2023-10-25
303	1478	Q Technology (Group) Company Limited:O	310,711,204	53,400	26.23	0.00	202,920		2023-10-25
304	0506	China Foods Limited:O	268,434,229	74,000	9.60	0.00	196,840		2023-10-25
305	1121	Golden Solar New Energy Technology Holdings Limited:O	96,109,334	30,000	5.29	0.00	194,400		2023-10-25
306	9666	Jinke Smart Services Group Co., Ltd.:H	7,133,435	23,606	1.10	0.00	193,097		2023-10-25
307	9668	CHINA BOHAI BANK CO., LTD.:H	173,105,517	166,448	2.79	0.00	191,415		2023-10-25
308	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,453,400	13,000	22.64	0.20	188,370		2023-10-25
309	2001	China New Higher Education Group Limited:O	141,571,321	95,000	9.10	0.01	177,650		2023-10-25
310	3996	China Energy Engineering Corporation Limited (CN):H	1,358,991,054	200,000	14.67	0.00	176,000		2023-10-25
311	1003	Huanxi Media Group Limited:O	300,110,240	250,000	8.21	0.01	175,000		2023-10-25
312	6698	STAR CM Holdings Limited:O	776,381	8,000	0.19	0.00	170,800		2023-10-25
313	0512	Grand Pharmaceutical Group Limited:O	189,464,826	42,222	5.34	0.00	168,888		2023-10-25
314	2057	ZTO Express (Cayman) Inc.:A	16,692,119	900	2.74	0.00	165,060		2023-10-25
315	83690	Meituan:B	141,000	1,600	0.00	0.00	163,520		2023-10-25
316	9911	Newborn Town Inc.:O	72,493,717	76,000	6.09	0.01	163,400		2023-10-25
317	3066	CSOP Bitcoin Futures ETF:Unit	1,009,700	11,100	4.95	-4.22	159,396		2023-10-25
318	2552	Hua Medicine:O	129,514,545	105,500	12.27	0.01	158,250		2023-10-25
319	1310	HKBN Ltd.:O	403,331,769	57,472	30.75	0.00	158,048		2023-10-25
320	6198	Qingdao Port International Co., Ltd.:H	155,239,493	39,618	14.13	0.00	151,341		2023-10-25
321	1250	Shandong Hi-Speed New Energy Group Limited:O	49,752,599	55,000	2.21	0.00	148,500		2023-10-25
322	0580	Sun.King Technology Group Limited:O	148,125,303	104,000	9.10	0.01	147,680		2023-10-25
323	0750	China Shuifa Singyes Energy Holdings Limited:O	47,345,281	357,000	1.88	0.01	139,230		2023-10-25
324	1270	Langham Hospitality Investments Limited:O	332,051,710	184,000	10.00	0.01	138,000		2023-10-25
325	2373	Beauty Farm Medical and Health Industry Inc.:O	1,099,000	12,500	0.46	0.01	136,000		2023-10-25
326	0722	UMP Healthcare Holdings Limited:O	37,327,542	200,000	4.60	0.02	136,000		2023-10-25
327	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	910,200	13,600	9.95	-1.05	134,028		2023-10-25
328	2012	SUNSHINE OILSANDS LTD.:O	114,510,254	235,000	47.03	0.10	133,950		2023-10-25
329	3668	YANCOAL AUSTRALIA LTD:O	10,995,956	5,400	0.83	0.00	133,110		2023-10-25
330	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	589,956,621	45,735	54.32	0.00	127,601		2023-10-25
331	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,279,641	17,400	8.74	0.00	125,280		2023-10-25
332	2005	SSY Group Limited (KY):O	968,751,870	29,418	32.62	0.00	121,791		2023-10-25
333	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,544,310	47,600	2.56	0.02	121,380		2023-10-25
334	1745	Lvji Technology Holdings Inc.:O	344,611,000	224,000	21.38	0.01	120,960		2023-10-25
335	1763	China Isotope & Radiation Corporation:H	4,658,825	10,000	5.83	0.01	120,000		2023-10-25
336	3828	Ming Fai International Holdings Limited:O	52,375,467	200,000	7.13	0.03	118,000		2023-10-25
337	1830	Perfect Medical Health Management Limited (KY):O	82,570,011	33,000	6.57	0.00	115,830		2023-10-25
338	3151	Premia China STAR50 ETF:Unit	32,878,400	20,000	52.19	0.03	114,800		2023-10-25
339	1776	GF Securities Co., Ltd.:H	328,646,903	11,656	19.31	0.00	114,345		2023-10-25
340	3913	KWG Living Group Holdings Limited:O	172,211,231	240,000	8.50	0.01	114,000		2023-10-25
341	81211	BYD COMPANY LIMITED:H	19,577	500	0.00	0.00	112,900		2023-10-25
342	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,968,477	19,000	3.05	0.00	111,340		2023-10-25
343	1450	Be Friends Holding Limited:O	76,166,179	100,000	5.48	0.01	111,000		2023-10-25
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,105,524	132,000	11.48	0.01	110,880		2023-10-25
345	1401	Future Machine Limited:O	15,523,594	32,000	1.55	0.00	110,400		2023-10-25
346	6820	FriendTimes Inc.:O	26,341,930	92,000	1.21	0.00	108,560		2023-10-25
347	1839	CIMC Vehicles (Group) Co., Ltd.:H	18,119,115	18,500	3.21	0.00	107,300		2023-10-25
348	3798	Homeland Interactive Technology Ltd.:O	18,052,748	48,000	1.41	0.00	104,640		2023-10-25
349	89888	Baidu, Inc.:A	23,200	1,050	0.00	0.00	104,265		2023-10-25
350	3382	Tianjin Port Development Holdings Limited:O	268,334,465	200,000	4.36	0.00	104,000		2023-10-25
351	2169	Canggang Railway Limited:O	2,228,000	8,000	0.22	0.00	102,400		2023-10-25
352	1183	MECOM Power and Construction Limited:O	149,667,218	248,000	3.75	0.01	101,680		2023-10-25
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,191,213	72,000	8.96	0.00	100,080		2023-10-25
354	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,681,133	18,000	5.99	0.01	96,480		2023-10-25
355	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,790,000	1,120,000	0.53	0.10	96,320		2023-10-25
356	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,484,637	4,800	55.49	0.02	95,184		2023-10-25
357	1263	PC Partner Group Limited:O	48,376,840	30,868	12.47	0.01	94,147		2023-10-25
358	2350	MTT Group Holdings Limited:O	8,215,000	130,000	1.31	0.02	91,000		2023-10-25
359	2400	XD Inc.:O	53,965,007	7,300	11.23	0.00	89,206		2023-10-25
360	9858	China Youran Dairy Group Limited:O	58,167,000	59,000	1.53	0.00	86,140		2023-10-25
361	2798	Perennial Energy Holdings Limited:O	45,049,722	100,000	2.82	0.01	85,000		2023-10-25
362	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,635,615	104,000	8.54	0.01	81,120		2023-10-25
363	0331	FSE Lifestyle Services Limited:O	12,045,100	14,000	2.68	0.00	80,080		2023-10-25
364	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,447,380	30,000	1.44	0.01	78,600		2023-10-25
365	1428	Bright Smart Securities & Commodities Group Limited:O	97,360,479	56,000	5.74	0.00	77,280		2023-10-25
366	8446	Brightstar Technology Group Co., Ltd:O	37,114,946	56,000	4.56	0.01	77,280		2023-10-25
367	0618	Peking University Resources (Holdings) Company Limited:O	686,374,690	672,000	7.52	0.01	75,936		2023-10-25
368	2137	Brii Biosciences Limited:O	31,947,249	33,500	4.38	0.00	75,375		2023-10-25
369	1723	Moon Inc.:O	10,740,000	428,000	2.69	0.11	75,328		2023-10-25
370	1373	International Housewares Retail Company Limited:O	62,187,927	35,000	8.59	0.00	75,250		2023-10-25
371	8128	CHYY DEVELOPMENT GROUP LIMITED:O	524,423,873	1,056,000	11.58	0.02	74,976		2023-10-25
372	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,953,539	10,400	6.72	0.00	73,840		2023-10-25
373	0418	FOUNDER HOLDINGS LIMITED:O	106,180,517	154,000	8.85	0.01	73,150		2023-10-25
374	2221	New Concepts Holdings Limited:O	53,587,358	104,000	3.37	0.00	72,800		2023-10-25
375	3309	C-MER Medical Holdings Limited:O	294,394,128	19,557	23.24	0.00	71,774		2023-10-25
376	8195	Legendary Education Group Limited:O	15,209,198	40,000	3.63	0.01	71,200		2023-10-25
377	2188	China Titans Energy Technology Group Co., Limited:O	79,992,000	226,000	5.36	0.02	71,190		2023-10-25
378	2138	EC Healthcare:O	78,893,726	28,100	6.66	0.00	70,250		2023-10-25
379	0339	China Sci-Tech Industrial Investment Group Limited:O	37,265,000	150,000	15.50	0.06	69,750		2023-10-25
380	9899	NetEase Cloud Music Inc.:O	19,289,198	800	9.02	0.00	68,800		2023-10-25
381	0777	NetDragon Websoft Holdings Limited:O	115,583,665	4,928	21.76	0.00	68,696		2023-10-25
382	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,925,389	16,922	2.51	0.00	68,365		2023-10-25
383	1145	Courage Investment Group Limited:O	130,903,100	1,000,000	11.93	0.09	68,000		2023-10-25
384	0177	Jiangsu Expressway Company Limited:H	535,745,772	9,471	43.84	0.00	65,445		2023-10-25
385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,122,531	15,432	6.62	0.00	63,271		2023-10-25
386	0922	Anxian Yuan China Holdings Limited:O	78,065,396	360,000	3.51	0.02	61,920		2023-10-25
387	0806	Value Partners Group Limited:O	223,963,123	22,000	12.26	0.00	59,400		2023-10-25
388	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,760,389	66,000	13.39	0.01	59,400		2023-10-25
389	1655	OKURA HOLDINGS LIMITED:O	8,020,000	90,000	1.34	0.02	59,400		2023-10-25
390	0860	Apollo Future Mobility Group Limited:O	770,214,435	1,684,000	8.01	0.02	58,940		2023-10-25
391	0697	Shoucheng Holdings Limited:O	502,871,735	44,000	6.81	0.00	58,080		2023-10-25
392	9909	Powerlong Commercial Management Holdings Limited:O	32,996,308	18,500	5.13	0.00	54,945		2023-10-25
393	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,300,045	9,100	2.15	0.00	54,418		2023-10-25
394	0990	Deep Source Holdings Limited:O	1,321,334,144	90,000	9.81	0.00	54,000		2023-10-25
395	0856	VSTECS Holdings Limited:O	274,119,857	13,188	18.98	0.00	52,356		2023-10-25
396	8056	Life Concepts Holdings Limited (KY):O	43,840,000	1,330,000	2.31	0.07	51,870		2023-10-25
397	2880	Liaoning Port Co., Ltd.:H	100,303,850	80,000	1.94	0.00	51,200		2023-10-25
398	3818	China Dongxiang (Group) Co., Ltd.:O	773,076,261	200,000	13.13	0.00	51,000		2023-10-25
399	8521	WebX International Holdings Company Limited:O	10,405,000	200,000	1.81	-0.32	51,000		2023-10-25
400	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	26,654,796	7,000	10.96	0.00	50,260		2023-10-25
401	0816	Jinmao Property Services Co., Limited:O	6,191,220	22,000	0.68	0.00	48,400		2023-10-25
402	1651	Precision Tsugami (China) Corporation Limited:O	28,620,025	6,000	7.52	0.00	47,520		2023-10-25
403	2804	Premia Vietnam ETF:Unit	124,710	800	6.30	0.04	47,088		2023-10-25
404	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,371,479	68,000	5.56	0.01	46,240		2023-10-25
405	2616	CStone Pharmaceuticals:O	96,274,262	25,000	7.50	0.00	45,750		2023-10-25
406	2415	MedSci Healthcare Holdings Limited:O	1,014,750	12,000	0.17	0.00	45,480		2023-10-25
407	2172	MicroPort NeuroScientific Corporation:O	4,171,663	4,000	0.72	0.00	45,360		2023-10-25
408	8400	Asia Pioneer Entertainment Holdings Limited:O	46,622,000	810,000	4.66	0.08	44,550		2023-10-25
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,856,636	20,000	8.21	0.01	44,400		2023-10-25
410	82822	CSOP FTSE China A50 ETF:Unit	51,619,142	4,000	6.51	0.05	43,520		2023-10-25
411	2111	Best Pacific International Holdings Limited:O	114,278,342	42,000	10.99	0.00	42,000		2023-10-25
412	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	282,000	5,000	0.00	0.00	41,000		2023-10-25
413	2399	China Anchu Energy Storage Group Limited:O	96,333,396	73,000	4.36	0.00	40,150		2023-10-25
414	6978	Immunotech Biopharm Ltd:O	8,705,155	10,000	1.69	0.00	39,700		2023-10-25
415	2457	Buyang International Holding Inc:O	9,410,000	120,000	0.94	0.01	39,600		2023-10-25
416	1966	China SCE Group Holdings Limited:O	533,695,832	210,000	12.64	0.00	39,480		2023-10-25
417	1419	Human Health Holdings Limited:O	9,550,004	30,000	2.52	0.01	39,300		2023-10-25
418	3681	SINOMAB BIOSCIENCE LIMITED:O	15,264,300	34,200	1.47	0.00	38,646		2023-10-25
419	1881	Regal Real Estate Investment Trust:Unit	111,589,764	54,000	3.43	0.00	38,340		2023-10-25
420	1755	S-Enjoy Service Group Co., Limited:O	8,486,971	10,300	0.97	0.00	38,007		2023-10-25
421	3658	New Hope Service Holdings Limited:O	3,437,000	30,000	0.42	0.00	36,000		2023-10-25
422	3601	360 LUDASHI HOLDINGS LIMITED:O	8,612,501	38,000	3.20	0.01	35,720		2023-10-25
423	2250	B.Duck Semk Holdings International Limited:O	12,886,000	25,000	1.31	0.00	35,500		2023-10-25
424	1456	Guolian Minsheng Securities Company Limited:H	8,537,092	10,000	1.93	0.00	35,400		2023-10-25
425	2422	Rego Interactive Co., Ltd:O	6,072,000	100,000	0.61	0.01	35,000		2023-10-25
426	1022	Feiyu Technology International Company Ltd.:O	61,858,021	144,000	3.57	0.01	34,560		2023-10-25
427	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,422,412	5,000	1.74	0.00	34,450		2023-10-25
428	1732	XiangXing International Holding Limited:O	13,660,000	200,000	1.14	0.02	34,400		2023-10-25
429	1383	LET Group Holdings Limited:O	180,455,886	680,000	2.60	0.01	34,000		2023-10-25
430	0923	Integrated Waste Solutions Group Holdings Limited:O	171,860,000	942,000	3.56	0.02	33,912		2023-10-25
431	81024	Kuaishou Technology:B	7,200	700	0.00	0.00	33,635		2023-10-25
432	1865	Pengo Holdings Group Limited:O	113,620,000	600,000	8.02	0.04	33,600		2023-10-25
433	6882	EGL Holdings Company Limited:O	22,748,500	62,000	4.53	0.01	33,480		2023-10-25
434	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	11,466,000	50,000	2.07	0.01	33,000		2023-10-25
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	93,386,010	200,000	3.78	0.01	31,800		2023-10-25
436	0328	ALCO HOLDINGS LIMITED (BM):O	6,185,827	16,000	7.78	0.02	31,680		2023-10-25
437	1400	Moody Technology Holdings Limited:O	21,523,035	40,000	0.60	0.00	31,200		2023-10-25
438	1978	LH GROUP LIMITED (KY):O	26,156,002	30,000	3.27	0.00	30,900		2023-10-25
439	8532	Polyfair Holdings Limited:O	11,704,000	520,000	1.46	0.07	30,160		2023-10-25
440	0585	Imagi International Holdings Limited:O	11,621,947	16,000	1.40	0.00	29,600		2023-10-25
441	8606	Kinetix Systems Holdings Limited:O	112,478,000	190,000	7.78	0.01	28,880		2023-10-25
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	901,188,237	28,000	29.04	0.00	28,560		2023-10-25
443	0667	China East Education Holdings Limited:O	65,157,209	9,465	2.99	0.00	28,395		2023-10-25
444	9096	CSOP US Dollar Money Market ETF:Unit	389,900	250	38.53	0.18	27,325		2023-10-25
445	2273	GUSHENGTANG HOLDINGS LIMITED:O	15,393,973	600	6.41	0.00	27,210		2023-10-25
446	0451	GCL New Energy Holdings Limited:O	119,323,916	63,000	10.22	0.01	27,090		2023-10-25
447	6123	YTO International Express and Supply Chain Technology Limited:O	21,106,730	20,000	5.02	0.00	26,200		2023-10-25
448	1813	KWG Group Holdings Limited:O	124,058,950	36,265	3.63	0.00	26,111		2023-10-25
449	83128	Hang Seng China A Industry Top Index ETF:Unit	1,867,391	600	55.64	0.02	26,004		2023-10-25
450	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,313,355	6,500	6.76	0.00	24,375		2023-10-25
451	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,329,929	19,000	5.44	0.00	24,130		2023-10-25
452	1638	Kaisa Group Holdings Ltd.:O	509,142,539	126,000	7.26	0.00	23,058		2023-10-25
453	1751	Kingland Group Holdings Limited:O	4,972,020	50,000	2.06	0.02	22,250		2023-10-25
454	1057	Zhejiang Shibao Company Limited:H	24,630,750	10,000	11.36	0.00	20,000		2023-10-25
455	0486	UNITED COMPANY RUSAL, IPJSC:O	420,173,018	7,000	2.77	0.00	19,950		2023-10-25
456	80020	SenseTime Group Inc.:B	17,810,014	15,000	0.07	0.00	19,800		2023-10-25
457	3399	Guangdong Yueyun Transportation Company Limited:H	46,957,247	16,000	22.68	0.01	19,680		2023-10-25
458	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,063,401	10,700	17.71	-0.18	19,581		2023-10-25
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,995,000	301,000	5.91	0.01	18,963		2023-10-25
460	89618	JD.com, Inc.:A	48,550	200	0.00	0.00	18,070		2023-10-25
461	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,077,000	100,000	7.67	0.03	17,300		2023-10-25
462	1916	JIANGXI BANK CO., LTD.:H	46,150,000	21,000	3.43	0.00	17,220		2023-10-25
463	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	86,200	600	0.04	0.00	17,160		2023-10-25
464	6626	YUEXIU SERVICES GROUP LIMITED:O	44,202,827	6,000	2.90	0.00	16,920		2023-10-25
465	2257	Sirnaomics Ltd.:O	6,335,026	350	7.23	0.00	16,905		2023-10-25
466	9955	ClouDr Group Limited:O	8,369,034	2,600	1.43	0.00	16,848		2023-10-25
467	3886	Town Health International Medical Group Limited:O	1,497,159,140	50,000	22.10	0.00	16,500		2023-10-25
468	1769	Scholar Education Group:O	35,227,584	15,000	6.34	0.00	16,200		2023-10-25
469	1382	Pacific Textiles Holdings Limited:O	372,870,166	10,000	26.58	0.00	15,800		2023-10-25
470	0305	Wuling Motors Holdings Limited:O	152,917,745	30,000	4.64	0.00	15,600		2023-10-25
471	8360	Basic House New Life Group Limited:O	14,954,400	12,000	4.15	0.00	15,240		2023-10-25
472	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,874,000	40,000	3.10	0.01	15,200		2023-10-25
473	6968	Ganglong China Property Group Limited:O	179,309,000	80,000	11.06	0.00	14,960		2023-10-25
474	2230	MEDIALINK GROUP LIMITED:O	35,605,000	80,000	1.79	0.00	14,800		2023-10-25
475	1559	Kwan On Holdings Limited:O	149,520,000	90,000	8.00	0.00	14,400		2023-10-25
476	1608	VPower Group International Holdings Limited:O	801,224,706	33,000	11.99	0.00	14,025		2023-10-25
477	8612	World Super Holdings Limited:O	125,760,000	460,000	14.56	0.05	13,800		2023-10-25
478	0261	GBA Holdings Limited:O	56,898,763	112,000	5.86	0.01	13,776		2023-10-25
479	2125	Strawbear Entertainment Group:O	16,351,000	27,000	2.33	0.00	13,770		2023-10-25
480	0245	China Vered Financial Holding Corporation Limited:O	630,951,981	890,000	1.82	0.00	13,350		2023-10-25
481	6068	Wisdom Education International Holdings Company Limited:O	130,600,452	100,000	6.00	0.00	13,100		2023-10-25
482	3838	China Starch Holdings Limited:O	347,973,693	100,000	5.81	0.00	13,000		2023-10-25
483	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	158,389,299	167,683	5.79	0.01	12,912		2023-10-25
484	1069	China Health Technology Group Holding Company Limited:O	16,501,775	208,000	2.30	0.03	12,272		2023-10-25
485	6669	Acotec Scientific Holdings Limited:O	1,281,595	1,000	0.41	0.00	11,980		2023-10-25
486	1443	Fulum Group Holdings Limited:O	14,743,000	50,000	1.13	0.00	11,750		2023-10-25
487	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,476,345	20,000	1.27	0.00	11,200		2023-10-25
488	9616	Neutech Group Limited:O	31,226,186	4,000	4.83	0.00	11,120		2023-10-25
489	2086	Leadway Technology Investment Group Limited:O	21,943,058	12,000	6.87	0.00	10,680		2023-10-25
490	1023	SITOY GROUP HOLDINGS LIMITED:O	506,260,000	12,000	52.44	0.00	10,680		2023-10-25
491	0808	Prosperity Real Estate Investment Trust:Unit	263,332,726	7,000	17.53	0.00	10,010		2023-10-25
492	0423	Hong Kong Economic Times Holdings Limited:O	13,668,000	10,000	3.17	0.00	10,000		2023-10-25
493	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,107,780	8,000	2.12	0.00	9,680		2023-10-25
494	1195	Kingwell Group Limited:O	139,207,063	552,000	4.81	0.02	9,384		2023-10-25
495	1323	Huasheng International Holding Limited:O	219,943,024	600,000	5.24	0.01	9,000		2023-10-25
496	1376	Raffles Interior Limited:O	22,432,000	16,000	2.24	0.00	8,960		2023-10-25
497	0976	Chiho Environmental Group Limited:O	84,580,293	20,000	5.27	0.00	8,900		2023-10-25
498	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	506,990,401	160,000	20.13	0.01	8,800		2023-10-25
499	0255	Lung Kee Group Holdings Limited:O	27,033,073	6,000	4.28	0.00	8,640		2023-10-25
500	2105	Laekna, Inc.:O	234,000	500	0.06	0.00	8,460		2023-10-25
501	0519	Novautek Technologies Group Limited (BM):O	80,074,494	115,000	3.20	0.00	8,395		2023-10-25
502	8607	Narnia (Hong Kong) Group Company Limited:O	21,175,000	150,000	2.65	0.02	8,250		2023-10-25
503	2425	AUSTASIA GROUP LTD.:O	265,899,523	5,000	37.96	0.00	8,050		2023-10-25
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	387,146,594	12,000	4.03	0.00	8,040		2023-10-25
505	1097	i-CABLE Communications Limited:O	476,186,288	195,088	6.67	0.00	7,999		2023-10-25
506	2407	Gaush Meditech Ltd:O	1,015,369	200	0.69	0.00	7,840		2023-10-25
507	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	213,750,566	22,000	5.79	0.00	7,700		2023-10-25
508	0832	Central China Real Estate Limited:O	150,680,367	84,000	4.96	0.00	7,644		2023-10-25
509	6988	Joy Spreader Group Inc.:O	97,250,594	35,000	4.10	0.00	7,385		2023-10-25
510	0279	Arta TechFin Corporation Limited:O	3,461,026,943	204,000	18.08	0.00	7,344		2023-10-25
511	9890	ZX Inc.:O	1,361,000	600	0.25	0.00	7,200		2023-10-25
512	0628	Tong Tong AI Social Group Limited:O	61,806,692	34,000	2.29	0.00	6,902		2023-10-25
513	9876	Ocean One Holding Ltd.:O	4,202,000	8,000	1.50	0.00	6,720		2023-10-25
514	1011	China NT Pharma Group Company Limited:O	113,956,882	100,000	4.32	0.00	6,700		2023-10-25
515	9928	Times Neighborhood Holdings Limited:O	47,981,585	12,000	4.87	0.00	6,600		2023-10-25
516	1713	Sichuan Energy Investment Development Co., Ltd.:H	9,336,922	4,000	1.19	0.00	6,480		2023-10-25
517	0746	Lee & Man Chemical Company Limited:O	16,656,187	2,000	2.02	0.00	6,240		2023-10-25
518	2195	Unity Enterprise Holdings Limited:O	20,485,000	25,000	2.05	0.00	6,175		2023-10-25
519	2122	Kidsland International Holdings Limited:O	34,345,000	100,000	4.29	0.01	6,100		2023-10-25
520	0142	FIRST PACIFIC COMPANY LIMITED:O	1,847,599,954	2,000	43.55	0.00	6,000		2023-10-25
521	9933	GHW International:O	23,036,000	12,000	2.30	0.00	6,000		2023-10-25
522	1717	Ausnutria Dairy Corporation Ltd:O	75,769,074	2,000	4.21	0.00	5,400		2023-10-25
523	1716	Most Kwai Chung Limited:O	8,022,115	10,000	2.97	0.00	5,000		2023-10-25
524	6158	Zhenro Properties Group Limited:O	113,117,010	49,000	2.59	0.00	4,998		2023-10-25
525	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	157,100	1,000	13.09	0.08	4,862		2023-10-25
526	9886	Dingdang Health Technology Group Ltd.:O	9,646,033	2,500	0.72	0.00	4,825		2023-10-25
527	0989	Hua Yin International Holdings Limited:O	213,893,799	30,000	2.97	0.00	4,590		2023-10-25
528	1986	Tsaker New Energy Tech Co., Limited:O	59,365,500	4,000	5.86	0.00	4,480		2023-10-25
529	8103	hmvod Limited:O	9,921,362	3,000	7.66	0.00	4,470		2023-10-25
530	9983	Central China New Life Limited:O	26,797,705	2,000	2.06	0.00	4,440		2023-10-25
531	1421	Prosperity Group International Limited (KY):O	12,922,750	10,000	15.49	0.01	4,300		2023-10-25
532	9686	Xikang Cloud Hospital Holdings Inc.:O	28,504,000	2,500	3.39	0.00	4,300		2023-10-25
533	0128	ENM Holdings Limited (HK):O	76,056,659	16,000	4.61	0.00	4,240		2023-10-25
534	1710	Trio Industrial Electronics Group Limited:O	16,605,000	16,000	1.66	0.00	4,160		2023-10-25
535	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,706,500	3,000	1.20	0.00	4,110		2023-10-25
536	0484	Forgame Holdings Limited:O	11,604,110	5,000	7.91	0.00	4,100		2023-10-25
537	2807	Global X China Robotics and AI ETF:Unit	210,625	100	7.26	0.00	4,078		2023-10-25
538	6628	Transcenta Holding Limited:O	14,713,801	1,000	3.40	0.00	3,900		2023-10-25
539	0062	Transport International Holdings Limited:O	81,604,907	400	16.51	0.00	3,840		2023-10-25
540	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	145,300	1,000	2.46	0.02	3,692		2023-10-25
541	1165	Shunfeng International Clean Energy Limited:O	566,781,097	180,000	11.15	0.00	3,600		2023-10-25
542	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,344,000	6,000	0.88	0.00	3,600		2023-10-25
543	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,627,915	2,000	0.85	0.00	3,560		2023-10-25
544	0223	Elife Holdings Limited:O	77,313,670	20,000	8.56	0.00	3,540		2023-10-25
545	1188	Hybrid Kinetic Group Limited:O	2,061,215,769	250,000	10.13	0.00	3,500		2023-10-25
546	2433	Zhongtian Construction (Hunan) Group Limited:O	9,439,000	14,000	1.97	0.00	3,430		2023-10-25
547	1246	Boill Healthcare Holdings Limited:O	14,879,660	30,000	1.10	0.00	3,420		2023-10-25
548	2886	Binhai Investment Company Limited:O	100,104,331	2,000	7.40	0.00	3,240		2023-10-25
549	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	176,326,778	3,000	43.67	0.00	3,000		2023-10-25
550	3878	Vicon Holdings Limited:O	26,626,300	26,000	5.55	0.01	2,990		2023-10-25
551	2416	Edianyun Limited:O	446,500	500	0.08	0.00	2,965		2023-10-25
552	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	577,499,873	32,000	6.45	0.00	2,944		2023-10-25
553	9985	WEILONG Delicious Global Holdings Ltd:O	1,718,825	400	0.07	0.00	2,904		2023-10-25
554	9677	WEIHAI BANK CO., LTD.:H	412,000	1,000	0.04	0.00	2,870		2023-10-25
555	8006	Sino Splendid Holdings Limited:O	16,330,306	10,000	11.07	0.01	2,800		2023-10-25
556	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,455,000	15,000	2.06	0.00	2,715		2023-10-25
557	1977	ANALOGUE HOLDINGS LIMITED:O	54,409,700	2,000	3.89	0.00	2,600		2023-10-25
558	0419	Hony Media Group:O	3,084,709,249	20,000	22.71	0.00	2,240		2023-10-25
559	3068	CSOP Ether Futures ETF:Unit	562,100	200	10.73	0.00	2,104		2023-10-25
560	1623	Hilong Holding Limited:O	183,766,601	8,000	10.83	0.00	2,080		2023-10-25
561	1146	Huicheng International Holdings Limited:O	436,320,000	80,000	12.66	0.00	2,080		2023-10-25
562	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	220,435	10	1.72	0.00	2,064		2023-10-25
563	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	38,855,400	1,000	10.02	0.00	1,920		2023-10-25
564	0767	Zhong Ji Longevity Science Group Limited:O	31,933,928	10,000	7.01	0.00	1,870		2023-10-25
565	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	113,232,847	20,000	3.07	0.00	1,740		2023-10-25
566	0163	Emperor International Holdings Limited:O	35,970,480	3,600	0.98	0.00	1,656		2023-10-25
567	1202	Chengdu SIWI Science and Technology Company Limited:H	24,697,000	2,000	15.44	0.00	1,460		2023-10-25
568	1996	Redsun Properties Group Limited:O	106,460,200	10,000	3.19	0.00	1,310		2023-10-25
569	2217	Tam Jai International Co. Limited:O	131,767,075	1,000	9.83	0.00	1,260		2023-10-25
570	2383	TOM GROUP LIMITED:O	81,872,040	2,000	2.07	0.00	1,260		2023-10-25
571	0873	Shimao Services Holdings Limited:O	65,631,890	1,000	2.66	0.00	1,220		2023-10-25
572	0122	CROCODILE GARMENTS LIMITED:O	51,287,868	8,000	3.61	0.00	1,192		2023-10-25
573	8096	Tasty Concepts Holding Limited:O	1,665,000	5,000	3.03	0.01	1,185		2023-10-25
574	6958	Zhenro Services Group Limited:O	277,351,332	5,000	26.73	0.00	1,135		2023-10-25
575	0196	Honghua Group Limited:O	317,424,795	8,162	3.51	0.00	955		2023-10-25
576	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,256,328	2,000	12.95	0.00	650		2023-10-25
577	0185	Zensun Enterprises Limited:O	10,451,129	3,000	0.55	0.00	528		2023-10-25
578	6900	Sunkwan Properties Group Limited:O	36,574,000	14,000	1.76	0.00	490		2023-10-25
579	0911	Qianhai Health Holdings Limited:O	93,223,769	12,500	5.50	0.00	488		2023-10-25
580	6638	OneConnect Financial Technology Co., Ltd.:O	22,041,219	500	1.88	0.00	370		2023-10-25
581	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	201,956,165	300	13.90	0.00	291		2023-10-25
582	0226	LIPPO LIMITED (HK):O	4,748,626	160	0.96	0.00	186		2023-10-25
583	2789	Yuanda China Holdings Limited:O	4,239,334,694	4,000	68.28	0.00	164		2023-10-25
584	1007	Longhui International Holdings Limited:O	1,530,737	-2	1.49	-0.00	-2		2023-10-25
585	8239	Capital Finance Holdings Limited:O	4,328,644	-4	5.54	-0.00	-2		2023-10-25
586	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	504,098,455	-250	7.91	-0.00	-30		2023-10-25
587	0424	MECOM Power and Construction Limited:Wrnt	10,240,374	-2,000	5.75	-0.00	-80		2023-10-25
588	8028	Timeless Resources Holdings Limited:O	150,555,489	-4,000	5.35	-0.00	-96		2023-10-25
589	0138	CCT Fortis Holdings Limited:O	55,357,471	-400	3.45	-0.00	-102		2023-10-25
590	0082	Crazy Sports Group Limited:O	500,643,856	-2,000	11.06	-0.00	-216		2023-10-25
591	0828	DYNASTY FINE WINES GROUP LIMITED:O	41,086,112	-2,000	2.92	-0.00	-404		2023-10-25
592	9600	Newlink Technology Inc.:O	81,535,000	-800	10.37	-0.00	-648		2023-10-25
593	2178	Petro-king Oilfield Services Limited:O	125,967,727	-10,000	7.30	-0.00	-670		2023-10-25
594	0622	Oshidori International Holdings Limited:O	49,458,646	-3,112	0.81	-0.00	-675		2023-10-25
595	1257	China Everbright Greentech Limited:O	68,909,081	-1,000	3.34	-0.00	-780		2023-10-25
596	1104	APAC Resources Limited:O	24,534,844	-750	1.88	-0.00	-803		2023-10-25
597	1777	Fantasia Holdings Group Co., Limited:O	105,658,132	-12,000	1.83	-0.00	-864		2023-10-25
598	2488	LAUNCH TECH COMPANY LIMITED:H	25,790,800	-500	15.09	-0.00	-960		2023-10-25
599	1592	Anchorstone Holdings Limited:O	66,708,430	-20,000	4.28	-0.00	-980		2023-10-25
600	9115	iShares Core Hang Seng Index ETF:Unit	223,671	-135	1.20	-0.00	-1,089		2023-10-25
601	0712	Comtec Solar Systems Group Limited:O	63,100,750	-10,000	7.00	-0.00	-1,130		2023-10-25
602	0399	Innovative Pharmaceutical Biotech Limited:O	137,362,761	-5,000	9.38	-0.00	-1,135		2023-10-25
603	1832	S.A.I. Leisure Group Company Limited:O	2,412,000	-2,000	0.67	-0.00	-1,180		2023-10-25
604	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,898,000	-1,000	3.03	-0.00	-1,240		2023-10-25
605	1239	Teamway International Group Holdings Limited:O	28,311,195	-39,000	3.59	-0.00	-1,248		2023-10-25
606	1738	Feishang Anthracite Resources Limited:O	12,027,616	-5,000	0.87	-0.00	-1,275		2023-10-25
607	0687	Tysan Holdings Limited:O	2,374,382,682	-4,000	70.54	-0.00	-1,280		2023-10-25
608	9939	Kintor Pharmaceutical Limited:O	61,078,358	-500	13.65	-0.00	-1,305		2023-10-25
609	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	107,550	-50	0.34	-0.00	-1,330		2023-10-25
610	2142	HBM Holdings Limited (KY):O	56,986,782	-1,000	7.42	-0.00	-1,370		2023-10-25
611	0343	CULTURECOM HOLDINGS LIMITED:O	153,150,279	-5,000	9.18	-0.00	-1,475		2023-10-25
612	9074	iShares Core MSCI Taiwan Index ETF:Unit	80,559	-73	3.50	-0.00	-1,478		2023-10-25
613	2211	Universal Health International Group Holding Limited:O	10,718,585	-9,595	1.61	-0.00	-1,574		2023-10-25
614	0383	Tian An Medicare Limited (BM):O	9,109,673	-2,000	0.84	-0.00	-1,600		2023-10-25
615	2772	Zhongliang Holdings Group Company Limited:O	11,204,837	-7,000	0.31	-0.00	-1,855		2023-10-25
616	1345	Shanghai Pioneer Holding Ltd:O	20,685,943	-1,000	1.65	-0.00	-1,950		2023-10-25
617	0346	Yanchang Petroleum International Limited:O	38,735,200	-5,000	3.52	-0.00	-1,950		2023-10-25
618	2030	Cabbeen Fashion Limited:O	31,214,030	-4,000	4.67	-0.00	-2,000		2023-10-25
619	3313	ArtGo Holdings Limited:O	15,554,153	-10,000	5.04	-0.00	-2,160		2023-10-25
620	3698	Huishang Bank Corporation Limited:H	13,926,876	-1,000	0.40	-0.00	-2,370		2023-10-25
621	1873	VIVA BIOTECH HOLDINGS:O	259,899,337	-2,000	13.47	-0.00	-2,500		2023-10-25
622	2168	Kaisa Prosperity Holdings Limited:O	4,498,904	-1,500	2.92	-0.00	-2,520		2023-10-25
623	6118	Austar Lifesciences Limited:O	19,277,401	-1,000	3.76	-0.00	-2,600		2023-10-25
624	87001	Hui Xian Real Estate Investment Trust:Unit	537,174,906	-3,000	8.46	-0.00	-2,670		2023-10-25
625	0515	China Silver Technology Holdings Limited:O	58,710,110	-30,000	8.77	-0.00	-2,700		2023-10-25
626	9801	iShares Core MSCI China Index ETF:Unit	666,253	-1,259	0.20	-0.00	-2,888		2023-10-25
627	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	97,656,556	-515	15.53	-0.00	-2,910		2023-10-25
628	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,006,700	-1,000	11.98	-0.01	-2,980		2023-10-25
629	0559	DeTai New Energy Group Limited:O	445,681,400	-300,000	2.84	-0.00	-3,000		2023-10-25
630	1778	Colour Life Services Group Co., Limited:O	14,287,440	-8,000	0.96	-0.00	-3,120		2023-10-25
631	1629	Champion Alliance International Holdings Limited:O	4,536,000	-20,000	0.83	-0.00	-3,240		2023-10-25
632	8156	Sinopharm Tech Holdings Limited:O	12,133,620	-30,000	6.61	-0.02	-3,540		2023-10-25
633	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	159,856,153	-10,000	15.02	-0.00	-3,550		2023-10-25
634	1399	Veson Holdings Limited (KY):O	44,424,000	-14,000	4.08	-0.00	-3,570		2023-10-25
635	9067	iShares Hang Seng TECH ETF:Unit	12,621,000	-3,700	1.01	0.04	-3,663		2023-10-25
636	6996	Antengene Corporation Limited:O	24,461,938	-3,000	3.62	-0.00	-3,780		2023-10-25
637	1600	Tian Lun Gas Holdings Limited:O	369,105,962	-1,000	37.59	-0.00	-3,800		2023-10-25
638	8007	Global Strategic Group Limited:O	6,497,647	-10,014	1.43	-0.00	-3,805		2023-10-25
639	8026	China Brilliant Global Limited:O	25,162,000	-9,000	1.73	-0.00	-3,825		2023-10-25
640	3639	Yida China Holdings Limited:O	10,730,000	-38,000	0.42	-0.00	-3,952		2023-10-25
641	2356	DAH SING BANKING GROUP LIMITED:O	86,134,056	-800	6.13	-0.00	-4,040		2023-10-25
642	1148	Xinchen China Power Holdings Limited:O	80,510,143	-18,000	6.28	-0.00	-4,140		2023-10-25
643	1480	Yan Tat Group Holdings Limited:O	5,288,991	-4,000	2.20	-0.00	-4,320		2023-10-25
644	0491	Emperor Culture Group Limited:O	116,785,011	-140,000	3.63	-0.00	-4,340		2023-10-25
645	8130	Dadi International Group Limited:O	122,707,270	-200,000	3.37	-0.01	-4,400		2023-10-25
646	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,973,347	-2,500	6.79	-0.00	-4,650		2023-10-25
647	1141	CMBC Capital Holdings Limited:O	10,947,124	-9,000	0.98	-0.00	-4,860		2023-10-25
648	1224	C C Land Holdings Limited:O	53,073,289	-4,000	1.37	-0.00	-5,040		2023-10-25
649	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,364,300	-1,000	13.25	-0.01	-5,160		2023-10-25
650	2371	Chuanglian Holdings Limited (KY):O	695,970,306	-208,000	10.31	-0.00	-5,408		2023-10-25
651	0603	China Oil And Gas Group Limited:O	1,432,770,073	-22,000	25.42	-0.00	-5,478		2023-10-25
652	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,153,050	-18,000	4.49	-0.00	-5,490		2023-10-25
653	1992	Fosun Tourism Group:O	27,865,203	-800	2.24	-0.00	-5,504		2023-10-25
654	8163	NOIZ Group Limited:O	6,631,693	-40,000	1.10	-0.01	-5,560		2023-10-25
655	0426	ONE MEDIA GROUP LIMITED (KY):O	17,764,470	-100,000	4.43	-0.02	-5,800		2023-10-25
656	8297	Ocean Star Technology Group Limited:O	15,504,000	-22,500	1.54	-0.00	-5,963		2023-10-25
657	8048	Yu Tak International Holdings Limited:O	28,052,800	-160,000	1.44	-0.01	-6,560		2023-10-25
658	1303	Huili Resources (Group) Limited:O	189,641,710	-28,000	10.61	-0.00	-7,140		2023-10-25
659	2442	Easy Smart Group Holdings Limited:O	688,000	-8,000	0.17	-0.00	-7,680		2023-10-25
660	2110	Tian Cheng Holdings Limited:O	104,130,000	-320,000	3.90	-0.01	-7,680		2023-10-25
661	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,157,654	-10,000	0.66	-0.00	-7,800		2023-10-25
662	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	99,318,952	-196,000	5.52	-0.01	-7,840		2023-10-25
663	0690	Uni-Bio Science Group Limited:O	298,997,666	-160,000	4.70	-0.00	-8,000		2023-10-25
664	1529	Yues International Holdings Group Limited:O	16,680,000	-60,000	1.46	-0.01	-8,040		2023-10-25
665	1726	HKE Holdings Limited:O	8,265,000	-5,000	0.79	-0.00	-8,750		2023-10-25
666	1372	China Carbon Neutral Development Group Limited:O	19,536,887	-13,000	4.38	-0.00	-8,840		2023-10-25
667	3070	Ping An of China CSI HK Dividend ETF:Unit	920,502	-400	2.74	-0.00	-9,856		2023-10-25
668	1615	AB Builders Group Limited:O	4,060,000	-30,000	0.68	-0.01	-9,900		2023-10-25
669	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	24,074,287	-4,000	7.38	-0.00	-10,040		2023-10-25
670	2779	China Xinhua Education Group Limited:O	41,833,001	-18,000	2.60	-0.00	-10,080		2023-10-25
671	3368	Parkson Retail Group Limited:O	687,928,439	-72,000	26.11	-0.00	-10,152		2023-10-25
672	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,614,000	-8,000	0.68	-0.00	-10,160		2023-10-25
673	2161	JBM (Healthcare) Limited:O	75,908,738	-10,000	8.46	-0.00	-10,300		2023-10-25
674	1417	Riverine China Holdings Limited:O	4,938,000	-24,000	1.22	-0.01	-10,440		2023-10-25
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,695,468	-40,000	3.47	-0.01	-10,600		2023-10-25
676	0505	Xingye Alloy Materials Group Limited (KY):O	17,960,300	-10,000	2.00	-0.00	-11,300		2023-10-25
677	3660	Qifu Technology, Inc.:A	273,471,958	-200	83.99	-0.00	-11,610		2023-10-25
678	9960	Kindstar Globalgene Technology, Inc.:O	88,246,248	-8,000	8.94	-0.00	-12,000		2023-10-25
679	1967	Confidence Intelligence Holdings Limited:O	2,196,700	-25,000	0.88	-0.01	-12,125		2023-10-25
680	3116	Global X Asia Pacific High Divident Yield ETF:Unit	196,150	-200	32.69	-0.03	-12,384		2023-10-25
681	0290	GoFintech Quantum Innovation Limited:O	22,042,800	-100,000	1.39	-0.01	-12,400		2023-10-25
682	8147	Millennium Pacific Group Holdings Limited:O	2,671,400	-112,000	2.59	-0.11	-13,664		2023-10-25
683	1633	Sheung Yue Group Holdings Limited:O	33,102,000	-120,000	4.83	-0.02	-14,160		2023-10-25
684	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,473,169	-2,000	1.54	-0.00	-14,780		2023-10-25
685	8391	Cornerstone Technologies Holdings Limited:O	39,952,000	-20,000	4.51	-0.00	-15,000		2023-10-25
686	2682	Yun Lee Marine Group Holdings Limited:O	55,932,000	-76,000	5.59	-0.01	-15,200		2023-10-25
687	8238	Winto Group (Holdings) Limited:O	77,487,200	-216,000	12.46	-0.03	-15,336		2023-10-25
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,629,085	-10,500	2.55	-0.00	-15,645		2023-10-25
689	1388	Embry Holdings Limited:O	26,779,822	-36,000	6.34	-0.01	-15,660		2023-10-25
690	1812	Shandong Chenming Paper Holdings Limited:H	49,116,382	-7,000	9.30	-0.00	-15,750		2023-10-25
691	1561	Pan Asia Data Holdings Inc.:O	84,091,826	-80,000	8.59	-0.01	-16,080		2023-10-25
692	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,373,762	-2,000	23.22	-0.00	-16,240		2023-10-25
693	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	382,630,474	-49,000	25.50	-0.00	-16,660		2023-10-25
694	0073	ASIAN CITRUS HOLDINGS LIMITED:O	556,467,806	-800,000	22.26	-0.03	-17,600		2023-10-25
695	8368	Creative China Holdings Limited:O	4,072,700	-30,000	0.86	-0.01	-17,700		2023-10-25
696	0804	Pinestone Capital Limited:O	8,178,375	-100,000	2.01	-0.02	-17,800		2023-10-25
697	1935	JH Educational Technology INC.:O	9,270,060	-20,000	0.58	-0.00	-18,800		2023-10-25
698	8305	Sheng Tang Holdings Limited (KY):O	32,100,000	-310,000	3.06	-0.03	-20,150		2023-10-25
699	0320	COMPUTIME GROUP LIMITED:O	18,274,506	-50,000	2.17	-0.01	-20,500		2023-10-25
700	3318	China Boton Group Company Limited:O	13,255,858	-16,000	1.23	-0.00	-21,440		2023-10-25
701	2369	Coolpad Group Limited:O	896,864,869	-392,000	5.48	-0.00	-21,560		2023-10-25
702	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,130,692	-36,000	5.78	-0.00	-21,600		2023-10-25
703	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,983,631	-55,000	13.15	-0.01	-22,000		2023-10-25
704	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,116,128	-120,000	2.11	-0.01	-22,800		2023-10-25
705	0280	KING FOOK HOLDINGS LIMITED:O	496,592,166	-62,000	54.61	-0.01	-23,250		2023-10-25
706	1265	Tianjin Jinran Public Utilities Company Limited:H	46,962,000	-100,000	9.39	-0.02	-23,300		2023-10-25
707	8080	North Asia Strategic Holdings Limited:O	19,360,419	-96,000	4.26	-0.02	-23,520		2023-10-25
708	6998	Genor Biopharma Holdings Limited:O	12,924,800	-20,000	2.55	-0.00	-23,600		2023-10-25
709	3171	Samsung Blockchain Technologies ETF:Unit	12,050	-1,500	0.22	-0.03	-23,820		2023-10-25
710	6178	Everbright Securities Company Limited:H	24,985,250	-4,510	3.55	-0.00	-23,903		2023-10-25
711	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,374,569	-3,000	2.25	-0.00	-24,000		2023-10-25
712	0756	Summi (Group) Holdings Limited:O	18,344,010	-296,000	0.54	-0.01	-24,272		2023-10-25
713	0619	South China Financial Holdings Limited:O	18,141,379	-60,000	6.02	-0.02	-24,300		2023-10-25
714	8153	Jiading International Group Holdings Limited:O	105,075,716	-320,000	5.73	-0.02	-24,320		2023-10-25
715	0095	LVGEM (China) Real Estate Investment Company Limited:O	71,041,453	-28,000	1.39	-0.00	-24,640		2023-10-25
716	6811	Tai Hing Group Holdings Limited:O	49,053,238	-30,000	4.88	-0.00	-26,100		2023-10-25
717	2019	Dexin China Holdings Company Limited:O	30,071,952	-210,000	1.01	-0.01	-26,250		2023-10-25
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,424,706	-19,500	1.28	-0.00	-26,715		2023-10-25
719	1689	Huaxi Holdings Company Limited:O	35,050,000	-20,000	5.00	-0.00	-26,800		2023-10-25
720	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,715,700	-38,000	13.21	-0.01	-26,980		2023-10-25
721	1229	Nan Nan Resources Enterprise Limited:O	43,662,000	-200,000	5.70	-0.03	-27,400		2023-10-25
722	1850	HSC Resources Group Limited:O	5,222,599	-50,000	3.63	-0.03	-27,500		2023-10-25
723	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	282,649,011	-27,000	5.87	-0.00	-28,080		2023-10-25
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,015,718,175	-68,000	17.62	-0.00	-28,220		2023-10-25
725	1753	Duiba Group Limited:O	64,381,600	-100,000	5.98	-0.01	-29,500		2023-10-25
726	0895	Dongjiang Environmental Company Limited:H	10,794,641	-17,600	5.39	-0.01	-30,096		2023-10-25
727	3315	Goldpac Group Limited:O	32,157,209	-22,000	3.92	-0.00	-30,140		2023-10-25
728	2232	Crystal International Group Limited:O	807,344,067	-13,000	28.30	-0.00	-30,290		2023-10-25
729	0665	Haitong International Securities Group Limited:O	284,888,755	-22,000	3.38	-0.00	-30,800		2023-10-25
730	1277	Kinetic Development Group Limited:O	353,082,602	-64,000	4.19	-0.00	-31,360		2023-10-25
731	0433	North Mining Shares Company Limited:O	98,328,622	-343,125	0.79	-0.00	-31,568		2023-10-25
732	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	741,200	-1,800	23.16	-0.06	-33,588		2023-10-25
733	0199	ITC Properties Group Limited:O	20,590,607	-50,000	2.27	-0.01	-34,500		2023-10-25
734	0150	Hypebeast Limited:O	119,378,864	-100,800	5.81	-0.00	-35,280		2023-10-25
735	83118	Harvest MSCI China A Index ETF:Unit	371,800	-2,900	15.49	-0.12	-36,685		2023-10-25
736	2459	Sanergy Group Limited:O	4,042,000	-8,000	0.40	-0.00	-37,520		2023-10-25
737	3081	Value Gold ETF:Unit	13,867,960	-800	36.69	-0.00	-37,536		2023-10-25
738	3662	Starjoy Wellness and Travel Company Limited:O	33,831,741	-78,000	4.66	-0.01	-37,830		2023-10-25
739	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,519,423	-3,000	13.44	-0.00	-38,100		2023-10-25
740	9676	Shiyue Daotian Group Co., Ltd.:H	6,696,000	-1,500	2.61	-0.00	-38,100		2023-10-25
741	1137	Hong Kong Technology Venture Company Limited:O	80,536,407	-14,000	8.98	-0.00	-38,780		2023-10-25
742	0456	New City Development Group Limited:O	2,286,713	-60,000	2.64	-0.07	-39,000		2023-10-25
743	0366	Luks Group (Vietnam Holdings) Company Limited:O	37,072,773	-40,000	7.38	-0.01	-39,600		2023-10-25
744	3390	Tycoon Group Holdings Limited:O	21,197,000	-8,000	2.65	-0.00	-39,840		2023-10-25
745	1909	Fire Rock Holdings Limited:O	376,218,500	-228,600	9.80	-0.01	-40,919		2023-10-25
746	1027	China Jicheng Holdings Limited:O	6,033,992	-70,000	1.46	-0.02	-41,300		2023-10-25
747	0052	FAIRWOOD HOLDINGS LIMITED:O	23,908,328	-4,000	18.45	-0.00	-41,760		2023-10-25
748	6196	Bank of Zhengzhou Co., Ltd.:H	30,395,601	-49,000	1.50	-0.00	-42,630		2023-10-25
749	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,427,006	-8,000	15.38	-0.00	-43,280		2023-10-25
750	1477	Ocumension Therapeutics:O	86,295,073	-5,928	12.49	-0.00	-43,512		2023-10-25
751	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,214,220	-14,000	0.58	-0.00	-43,540		2023-10-25
752	0274	Renaissance Asia Silk Road Group Limited:O	95,554,173	-530,000	4.52	-0.03	-43,990		2023-10-25
753	0572	Future World Holdings Limited:O	5,959,366	-64,000	2.57	-0.03	-44,160		2023-10-25
754	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,420,534	-20,000	8.31	-0.00	-44,800		2023-10-25
755	0591	China High Precision Automation Group Limited:O	106,900,897	-300,000	10.30	-0.03	-45,000		2023-10-25
756	2033	Time Watch Investments Limited:O	77,161,693	-100,000	3.75	-0.00	-46,000		2023-10-25
757	0202	EverChina Int'l Holdings Company Limited:O	217,322,499	-400,000	2.98	-0.01	-47,200		2023-10-25
758	0757	Solargiga Energy Holdings Limited:O	530,809,201	-293,000	15.97	-0.01	-47,759		2023-10-25
759	3147	CSOP SZSE ChiNext ETF:Unit	8,681,603	-7,000	22.79	-0.02	-48,615		2023-10-25
760	80992	LENOVO GROUP LIMITED:O	14,000	-6,000	0.00	-0.00	-50,100		2023-10-25
761	1521	Frontage Holdings Corporation:O	142,459,295	-28,000	6.92	-0.00	-50,120		2023-10-25
762	8299	GT Gold Holdings Limited:O	149,685,711	-408,000	2.50	-0.01	-50,592		2023-10-25
763	2448	Space Group Holdings Limited:O	169,165,000	-900,000	14.58	-0.08	-51,300		2023-10-25
764	0086	SUN HUNG KAI & CO. LIMITED:O	142,541,990	-20,006	7.25	-0.00	-52,016		2023-10-25
765	2016	CHINA ZHESHANG BANK CO., LTD.:H	632,804,192	-27,000	10.69	-0.00	-52,650		2023-10-25
766	6680	JL MAG RARE-EARTH CO., LTD.:H	7,233,773	-5,572	3.60	-0.00	-52,767		2023-10-25
767	2439	China Treasures New Materials Group Ltd.:O	3,604,000	-44,000	0.36	-0.00	-53,240		2023-10-25
768	0626	Public Financial Holdings Limited:O	52,126,999	-30,000	4.75	-0.00	-53,700		2023-10-25
769	6878	Differ Group Auto Limited:O	247,071,874	-1,104,000	2.75	-0.01	-55,200		2023-10-25
770	2496	Wuhan YZY Biopharma Co., Ltd.:H	28,400	-6,200	0.03	-0.01	-55,428		2023-10-25
771	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,335,000	-12,500	1.20	-0.00	-56,000		2023-10-25
772	0497	CSI Properties Limited (BM):O	1,997,827,733	-520,000	21.67	-0.01	-56,160		2023-10-25
773	6993	Blue Moon Group Holdings Limited:O	1,119,085,025	-25,150	19.09	-0.00	-58,097		2023-10-25
774	2060	Pujiang International Group Limited:O	14,640,000	-200,000	1.81	-0.02	-60,000		2023-10-25
775	1870	Acme International Holdings Limited:O	17,097,500	-42,500	2.74	-0.01	-62,050		2023-10-25
776	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,047,642	-174,000	9.74	-0.01	-62,640		2023-10-25
777	0080	China New Economy Fund Limited:O	18,680,875	-400,000	1.42	-0.03	-64,000		2023-10-25
778	3939	Wanguo Gold Group Limited:O	3,294,000	-20,000	0.40	-0.00	-64,600		2023-10-25
779	0085	China Electronics Huada Technology Company Limited:O	142,372,233	-50,100	7.01	-0.00	-64,629		2023-10-25
780	2518	Autohome Inc.:O	3,104,732	-1,300	0.61	-0.00	-68,705		2023-10-25
781	1053	Chongqing Iron & Steel Company Limited:H	52,601,326	-88,000	9.77	-0.02	-70,400		2023-10-25
782	1161	WATER OASIS GROUP LIMITED:O	22,188,962	-50,000	3.26	-0.01	-72,000		2023-10-25
783	1860	Mobvista Inc.:O	66,094,360	-23,000	4.09	-0.00	-72,910		2023-10-25
784	1528	Red Star Macalline Group Corporation Ltd.:H	21,817,678	-30,499	2.94	-0.00	-75,028		2023-10-25
785	6185	CanSino Biologics Inc.:H	7,867,189	-3,400	5.93	-0.00	-77,010		2023-10-25
786	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,266,659	-60,000	10.89	-0.01	-78,000		2023-10-25
787	2486	Plus Group Holdings Inc.:O	259,400	-15,600	0.21	-0.01	-78,000		2023-10-25
788	8083	Youzan Technology Limited:O	2,127,089,363	-724,000	11.55	-0.00	-78,192		2023-10-25
789	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	142,936,465	-440,000	2.41	-0.01	-78,760		2023-10-25
790	3738	Vobile Group Limited:O	172,161,910	-39,939	7.71	-0.00	-79,079		2023-10-25
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,164,424	-9,000	13.16	-0.00	-80,370		2023-10-25
792	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,322,457	-20,500	12.77	-0.01	-81,795		2023-10-25
793	6818	China Everbright Bank Company Limited:H	724,665,669	-37,262	5.72	-0.00	-82,722		2023-10-25
794	0815	China Silver Group Limited:O	375,858,418	-422,000	19.23	-0.02	-83,134		2023-10-25
795	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,722,683	-7,000	6.66	-0.00	-83,300		2023-10-25
796	1539	Unity Group Holdings International Limited:O	261,709,846	-150,000	8.25	-0.00	-85,500		2023-10-25
797	0149	China Agri-Products Exchange Limited:O	133,814,496	-1,000,000	1.34	-0.01	-86,000		2023-10-25
798	1205	CITIC RESOURCES HOLDINGS LIMITED:O	387,675,961	-268,000	4.93	-0.00	-87,100		2023-10-25
799	3393	Wasion Holdings Limited:O	136,202,127	-32,000	13.68	-0.00	-89,280		2023-10-25
800	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	69,306,431	-180,000	9.50	-0.02	-90,000		2023-10-25
801	0242	SHUN TAK HOLDINGS LIMITED:O	280,444,076	-84,000	9.29	-0.00	-90,720		2023-10-25
802	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,353,501	-15,000	1.72	-0.00	-93,450		2023-10-25
803	0535	Gemdale Properties and Investment Corporation Limited:O	341,814,245	-404,699	2.06	-0.00	-97,128		2023-10-25
804	0272	SHUI ON LAND LIMITED:O	945,343,964	-141,000	11.78	-0.00	-98,700		2023-10-25
805	0010	HANG LUNG GROUP LIMITED:O	402,765,200	-9,700	29.58	-0.00	-102,238		2023-10-25
806	1112	Health and Happiness (H&H) International Holdings Limited:O	307,415,919	-11,500	47.62	-0.00	-104,880		2023-10-25
807	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	168,714,137	-40,000	29.70	-0.01	-110,000		2023-10-25
808	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,769,909	-19,000	6.15	-0.07	-112,860		2023-10-25
809	1718	Wan Kei Group Holdings Limited:O	59,887,200	-2,020,000	6.24	-0.21	-115,140		2023-10-25
810	3700	Inkeverse Group Limited:O	106,036,802	-148,000	5.47	-0.01	-115,440		2023-10-25
811	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,674,100	-304,000	1.53	-0.03	-115,520		2023-10-25
812	0789	Artini Holdings Limited:O	25,974,957	-400,000	2.35	-0.04	-116,000		2023-10-25
813	0053	GUOCO GROUP LIMITED:O	38,611,523	-2,000	11.73	-0.00	-117,500		2023-10-25
814	1576	Qilu Expressway Company Limited:H	9,802,000	-50,000	0.89	-0.00	-118,000		2023-10-25
815	0332	Yuan Heng Gas Holdings Limited:O	267,038,422	-2,000,000	4.08	-0.03	-118,000		2023-10-25
816	1126	DREAM INTERNATIONAL LIMITED (HK):O	93,967,200	-32,000	13.88	-0.00	-118,720		2023-10-25
817	1425	Justin Allen Holdings Limited:O	8,660,000	-205,000	0.69	-0.02	-120,950		2023-10-25
818	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,050,160	-72,000	0.34	-0.01	-121,680		2023-10-25
819	81810	Xiaomi Corporation:B	147,800	-10,000	0.00	-0.00	-123,200		2023-10-25
820	0673	China Health Group Limited:O	18,939,908	-102,000	3.95	-0.02	-123,420		2023-10-25
821	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,479,096	-388,000	3.98	-0.02	-124,160		2023-10-25
822	2276	Shanghai Conant Optical Co., Ltd.:H	3,528,500	-21,000	0.83	-0.00	-125,160		2023-10-25
823	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,600	-500	0.01	-0.00	-130,200		2023-10-25
824	3788	China Hanking Holdings Limited:O	70,973,149	-201,000	3.62	-0.01	-130,650		2023-10-25
825	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	13,522,392	-5,400	6.85	-0.00	-134,460		2023-10-25
826	0695	Dongwu Cement International Limited:O	15,651,000	-46,000	2.84	-0.01	-138,000		2023-10-25
827	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	177,333,719	-132,000	11.82	-0.01	-142,560		2023-10-25
828	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,951,430	-20,800	1.04	-0.00	-144,560		2023-10-25
829	0869	Playmates Toys Limited:O	68,776,873	-200,000	5.83	-0.02	-148,000		2023-10-25
830	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,360,000	-226,000	2.71	-0.04	-151,420		2023-10-25
831	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,343,744	-60,000	5.98	-0.02	-154,800		2023-10-25
832	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,038,123,038	-1,570,000	41.48	-0.02	-155,430		2023-10-25
833	8536	TL Natural Gas Holdings Limited:O	4,290,000	-305,000	2.42	-0.17	-161,650		2023-10-25
834	2285	CHERVON HOLDINGS LIMITED:O	74,285,256	-8,621	14.54	-0.00	-163,109		2023-10-25
835	9898	Weibo Corporation:A	639,327	-1,857	0.43	-0.00	-171,773		2023-10-25
836	3636	Poly Culture Group Corporation Limited:H	4,713,305	-20,000	5.27	-0.02	-172,000		2023-10-25
837	0410	SOHO CHINA LIMITED:O	308,251,314	-217,500	5.93	-0.00	-176,175		2023-10-25
838	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	579,345,534	-179,000	16.69	-0.01	-180,790		2023-10-25
839	0650	Productive Technologies Company Limited (BM):O	197,346,698	-359,000	2.67	-0.00	-183,090		2023-10-25
840	1899	Xingda International Holdings Limited:O	276,948,999	-144,000	16.66	-0.01	-188,640		2023-10-25
841	2846	iShares Core CSI 300 Index ETF:Unit	19,544,269	-7,600	35.86	-0.01	-189,696		2023-10-25
842	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	185,573,243	-72,000	20.65	-0.01	-192,240		2023-10-25
843	1233	Times China Holdings Limited:O	128,283,559	-544,850	6.10	-0.03	-193,422		2023-10-25
844	9636	JF SmartInvest Holdings Ltd:O	579,229	-16,011	0.12	-0.00	-197,256		2023-10-25
845	1143	China Energy Storage Technology Development Limited:O	7,713,610	-108,000	3.94	-0.06	-197,640		2023-10-25
846	2451	Luyuan Group Holding (Cayman) Limited:O	18,958,000	-27,000	4.44	-0.01	-200,880		2023-10-25
847	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	123,227,209	-160,000	3.31	-0.00	-203,200		2023-10-25
848	1788	Guotai Junan International Holdings Limited:O	474,222,761	-323,000	4.96	-0.00	-203,490		2023-10-25
849	0826	Tiangong International Company Limited:O	731,779,765	-90,313	26.37	-0.00	-204,107		2023-10-25
850	2390	Zhihu Inc.:A	5,797,639	-13,600	1.97	-0.00	-205,632		2023-10-25
851	0347	Angang Steel Company Limited:H	286,405,027	-120,424	20.29	-0.01	-205,925		2023-10-25
852	2372	WEIli Holdings Limited:O	20,308,000	-516,000	2.54	-0.06	-206,400		2023-10-25
853	6683	Star Plus Legend Holdings Limited:O	2,309,560	-22,500	0.29	-0.00	-207,900		2023-10-25
854	6622	Zhaoke Ophthalmology Limited:O	49,866,769	-54,000	9.17	-0.01	-218,160		2023-10-25
855	1045	APT SATELLITE HOLDINGS LIMITED:O	62,993,171	-96,250	6.78	-0.01	-219,450		2023-10-25
856	3633	Zhongyu Energy Holdings Limited:O	168,612,484	-40,325	5.97	-0.00	-220,175		2023-10-25
857	0751	Skyworth Group Limited:O	236,296,561	-75,233	9.67	-0.00	-220,433		2023-10-25
858	0321	TEXWINCA HOLDINGS LIMITED:O	295,345,985	-210,000	21.38	-0.02	-224,700		2023-10-25
859	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,737,409	-28,000	5.87	-0.00	-231,560		2023-10-25
860	1811	CGN New Energy Holdings Co., Ltd.:O	96,872,318	-119,335	2.26	-0.00	-236,283		2023-10-25
861	0405	Yuexiu Real Estate Investment Trust:Unit	565,798,559	-209,214	11.56	-0.00	-240,596		2023-10-25
862	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	425,765,287	-116,000	13.59	-0.00	-243,600		2023-10-25
863	9690	TUHU Car Inc.:A	22,780,600	-8,300	3.04	-0.02	-254,810		2023-10-25
864	3316	Binjiang Service Group Co. Ltd.:O	4,750,389	-15,000	1.72	-0.01	-255,000		2023-10-25
865	2777	Guangzhou R&F Properties Co., Ltd.:H	230,435,320	-238,400	6.14	-0.01	-255,088		2023-10-25
866	2148	Vesync Co., Ltd:O	39,144,700	-54,000	3.37	-0.00	-257,580		2023-10-25
867	6616	Global New Material International Holdings Limited:O	9,911,698	-70,000	0.80	-0.01	-257,600		2023-10-25
868	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	44,333,455	-34,100	7.85	-0.01	-267,685		2023-10-25
869	0286	Aidigong Maternal & Child Health Limited (BM):O	413,847,278	-1,058,000	9.52	-0.02	-275,080		2023-10-25
870	6808	SUN ART RETAIL GROUP LIMITED:O	518,052,248	-181,000	5.43	-0.00	-275,120		2023-10-25
871	1448	Fu Shou Yuan International Group Limited:O	311,072,703	-52,294	13.41	-0.00	-275,589		2023-10-25
872	0400	Ingdan, Inc.:O	69,697,840	-265,000	5.00	-0.02	-278,250		2023-10-25
873	0038	FIRST TRACTOR COMPANY LIMITED:H	37,013,339	-76,000	9.44	-0.02	-285,760		2023-10-25
874	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	993,300	-19,900	20.91	-0.42	-286,958		2023-10-25
875	0511	TELEVISION BROADCASTS LIMITED:O	102,892,283	-101,549	23.48	-0.02	-290,430		2023-10-25
876	6918	Kidztech Holdings Limited:O	7,232,000	-200,000	1.16	-0.03	-294,000		2023-10-25
877	6639	Arrail Group Limited:O	68,034,488	-42,400	11.70	-0.01	-298,072		2023-10-25
878	2858	Yixin Group Limited:O	167,368,604	-473,653	2.57	-0.01	-298,401		2023-10-25
879	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,849,921,050	-492,591	30.55	-0.01	-300,481		2023-10-25
880	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	779,855,437	-11,560,000	7.11	-0.11	-312,120	*	2023-10-25
881	0686	Beijing Energy International Holding Co., Ltd.:O	7,524,057,976	-1,344,000	33.59	-0.01	-322,560		2023-10-25
882	8020	Unitas Holdings Limited:O	421,506,000	-3,880,000	16.13	-0.15	-325,920		2023-10-25
883	2660	Zengame Technology Holding Limited:O	156,433,295	-106,000	15.18	-0.01	-332,840		2023-10-25
884	2279	Yonghe Medical Group Co., Ltd.:O	2,983,878	-119,000	0.57	-0.02	-334,390		2023-10-25
885	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	53,403,932	-92,000	10.96	-0.02	-341,320		2023-10-25
886	3606	Fuyao Glass Industry Group Co., Ltd.:H	212,332,952	-9,481	34.99	-0.00	-343,686		2023-10-25
887	0302	CMGE Technology Group Limited:O	144,120,548	-278,400	5.24	-0.01	-350,784		2023-10-25
888	0813	Shimao Group Holdings Limited:O	621,177,387	-606,000	16.36	-0.02	-351,480		2023-10-25
889	3883	China Aoyuan Group Limited:O	126,597,287	-2,092,544	4.27	-0.07	-355,732		2023-10-25
890	2219	Chaoju Eye Care Holdings Limited:O	36,338,961	-89,500	5.14	-0.01	-359,790		2023-10-25
891	2405	Powerwin Tech Group Limited:O	9,884,000	-60,000	1.24	-0.01	-367,800		2023-10-25
892	9997	Kangji Medical Holdings Limited:O	329,001,749	-61,601	27.04	-0.01	-368,990		2023-10-25
893	2150	Nayuki Holdings Limited:O	20,912,429	-107,400	1.22	-0.01	-386,640		2023-10-25
894	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,467,658	-20,000	12.95	-0.01	-408,000		2023-10-25
895	0327	PAX Global Technology Limited:O	463,731,627	-75,967	43.31	-0.01	-412,501		2023-10-25
896	0468	Greatview Aseptic Packaging Company Limited:O	197,182,729	-200,000	14.75	-0.01	-420,000		2023-10-25
897	0297	Sinofert Holdings Limited:O	316,812,517	-480,000	4.51	-0.01	-427,200		2023-10-25
898	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,102,195,722	-164,014	21.82	-0.00	-437,917		2023-10-25
899	1108	Triumph New Energy Company Limited:H	24,543,817	-112,000	9.82	-0.04	-452,480		2023-10-25
900	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	106,451,012	-448,000	5.47	-0.02	-474,880		2023-10-25
901	1513	Livzon Pharmaceutical Group Inc.:H	17,821,793	-21,700	5.75	-0.01	-481,740		2023-10-25
902	1963	Bank of Chongqing Co., Ltd.:H	113,591,005	-121,500	7.19	-0.01	-496,935		2023-10-25
903	2237	China Graphite Group Limited:O	31,074,000	-770,000	1.94	-0.05	-500,500		2023-10-25
904	2362	Jinchuan Group International Resources Co. Ltd:O	469,923,498	-1,149,979	3.76	-0.01	-523,240		2023-10-25
905	2158	Yidu Tech Inc.:O	136,576,308	-135,800	12.97	-0.01	-528,262		2023-10-25
906	0330	ESPRIT HOLDINGS LIMITED (BM):O	277,346,386	-1,579,959	9.80	-0.06	-529,286		2023-10-25
907	1186	China Railway Construction Corporation Limited:H	220,543,501	-118,500	10.62	-0.01	-534,435		2023-10-25
908	2157	Lepu Biopharma Co., Ltd.:H	12,840,008	-149,557	0.80	-0.01	-551,865		2023-10-25
909	3302	KINERGY CORPORATION LTD.:O	17,294,000	-1,680,000	1.88	-0.18	-554,400		2023-10-25
910	2191	SF Real Estate Investment Trust:Unit	61,135,215	-216,586	7.60	-0.03	-563,124		2023-10-25
911	1133	Harbin Electric Company Limited:H	104,781,542	-254,000	15.51	-0.04	-579,120		2023-10-25
912	1208	MMG Limited (HK):O	932,872,521	-254,112	10.78	-0.00	-592,081		2023-10-25
913	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,303,117	-82,800	26.71	-0.10	-598,644		2023-10-25
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,223,661	-289,000	12.26	-0.02	-612,680		2023-10-25
915	1033	Sinopec Oilfield Service Corporation:H	255,331,981	-1,060,000	4.72	-0.02	-614,800		2023-10-25
916	1686	SUNEVISION HOLDINGS LTD.:O	225,870,911	-204,700	9.66	-0.01	-620,241		2023-10-25
917	2096	Simcere Pharmaceutical Group Limited:O	51,103,468	-98,600	1.94	-0.00	-630,054		2023-10-25
918	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	333,450,831	-866,864	10.55	-0.03	-632,811		2023-10-25
919	1302	LifeTech Scientific Corporation:O	467,253,933	-290,082	10.09	-0.01	-646,883		2023-10-25
920	6855	Ascentage Pharma Group International:O	9,925,082	-29,140	3.42	-0.01	-655,650		2023-10-25
921	2866	COSCO SHIPPING Development Co., Ltd.:H	568,130,060	-812,680	15.46	-0.02	-658,271		2023-10-25
922	1972	SWIRE PROPERTIES LIMITED:O	525,640,569	-44,905	8.99	-0.00	-662,798		2023-10-25
923	2282	MGM China Holdings Limited:O	308,462,981	-69,719	8.12	-0.00	-669,302		2023-10-25
924	9923	YEAHKA LIMITED:O	65,134,777	-47,200	14.60	-0.01	-681,568		2023-10-25
925	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	149,395,185	-86,559	11.53	-0.01	-686,413		2023-10-25
926	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,356,812	-73,234	6.93	-0.00	-686,935		2023-10-25
927	6610	Flowing Cloud Technology Ltd:O	12,233,073	-510,000	0.68	-0.03	-688,500		2023-10-25
928	0960	Longfor Group Holdings Limited:O	1,816,132,985	-62,202	27.55	-0.00	-697,906		2023-10-25
929	0799	IGG Inc:O	423,057,174	-259,280	35.31	-0.02	-700,056		2023-10-25
930	0931	China HK Power Smart Energy Group Limited:O	348,702,747	-1,466,000	6.07	-0.03	-703,680		2023-10-25
931	0778	Fortune Real Estate Investment Trust:Unit	463,247,625	-165,452	23.06	-0.01	-744,534		2023-10-25
932	0013	HUTCHMED (China) Limited:O	60,291,382	-27,000	6.92	-0.00	-747,900		2023-10-25
933	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,307,322	-166,577	2.10	-0.00	-752,928		2023-10-25
934	6699	Angelalign Technology Inc.:O	8,487,612	-15,768	5.01	-0.01	-761,594		2023-10-25
935	8137	Honbridge Holdings Limited:O	670,603,001	-2,148,000	6.81	-0.02	-773,280		2023-10-25
936	0670	China Eastern Airlines Corporation Limited:H	150,702,174	-303,241	2.91	-0.01	-776,297		2023-10-25
937	1988	China Minsheng Banking Corp., Ltd.:H	1,475,370,755	-313,766	17.73	-0.00	-793,828		2023-10-25
938	6099	China Merchants Securities Co., Ltd.:H	38,039,462	-124,000	2.98	-0.01	-797,320		2023-10-25
939	9993	Radiance Holdings (Group) Company Limited:O	11,107,431	-259,867	0.27	-0.01	-797,792		2023-10-25
940	2156	C&D Property Management Group Co., Ltd:O	83,027,464	-243,000	6.06	-0.02	-806,760		2023-10-25
941	0596	Inspur Digital Enterprise Technology Limited:O	98,693,400	-434,000	8.64	-0.04	-807,240		2023-10-25
942	2689	Nine Dragons Paper (Holdings) Limited:O	385,736,982	-189,686	8.22	-0.00	-809,959		2023-10-25
943	9996	Peijia Medical Limited:O	74,788,614	-130,000	11.02	-0.02	-813,800		2023-10-25
944	1252	China Tianrui Group Cement Company Limited:O	13,296,991	-150,000	0.45	-0.01	-828,000		2023-10-25
945	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	194,900	-16,500	0.15	-0.01	-854,700		2023-10-25
946	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,861,970	-196,000	7.71	-0.01	-880,040		2023-10-25
947	1238	Powerlong Real Estate Holdings Limited:O	61,601,826	-1,126,580	1.49	-0.03	-912,530		2023-10-25
948	3969	China Railway Signal & Communication Corporation Limited:H	343,289,077	-383,000	17.44	-0.02	-919,200		2023-10-25
949	6100	Tongdao Liepin Group:O	62,342,940	-149,254	11.95	-0.03	-919,405		2023-10-25
950	1883	CITIC Telecom International Holdings Limited:O	450,904,303	-328,501	12.19	-0.01	-969,078		2023-10-25
951	6881	China Galaxy Securities Co., Ltd.:H	885,205,976	-248,616	23.98	-0.01	-999,436		2023-10-25
952	9959	Linklogis Inc.:B	201,636,644	-671,500	10.00	-0.03	-1,034,110		2023-10-25
953	6655	Huaxin Cement Co., Ltd.:H	54,487,860	-146,600	7.42	-0.02	-1,042,326		2023-10-25
954	1381	Canvest Environmental Protection Group Company Limited:O	1,056,226,652	-264,000	43.30	-0.01	-1,085,040		2023-10-25
955	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,133,847,534	-141,284	17.61	-0.00	-1,109,079		2023-10-25
956	0916	China Longyuan Power Group Corporation Limited:H	1,255,271,859	-180,886	37.58	-0.01	-1,110,640		2023-10-25
957	0743	Asia Cement (China) Holdings Corporation:O	115,614,712	-467,606	7.38	-0.03	-1,159,663		2023-10-25
958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	384,657,355	-474,000	10.81	-0.01	-1,284,540		2023-10-25
959	0636	KLN Logistics Group Limited (BM):O	100,526,468	-190,692	5.56	-0.01	-1,298,613		2023-10-25
960	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	31,693,833	-173,700	17.51	-0.10	-1,314,041		2023-10-25
961	0659	CTF Services Limited (BM):O	201,543,210	-144,000	5.15	-0.00	-1,332,000		2023-10-25
962	6908	HG Semiconductor Limited (KY):O	19,422,806	-1,595,000	2.59	-0.21	-1,355,750		2023-10-25
963	3896	Kingsoft Cloud Holdings Limited:O	1,195,657,170	-560,000	31.42	-0.01	-1,360,800		2023-10-25
964	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,659,501	-903,300	16.54	-0.40	-1,367,596		2023-10-25
965	1548	Genscript Biotech Corporation:O	171,970,342	-69,954	8.11	-0.00	-1,386,488		2023-10-25
966	0384	CHINA GAS HOLDINGS LIMITED:O	1,435,125,318	-192,128	26.40	-0.00	-1,400,613		2023-10-25
967	0087	SWIRE PACIFIC LIMITED:B	181,730,159	-174,500	6.22	-0.01	-1,406,470		2023-10-25
968	1618	Metallurgical Corporation of China Ltd.:H	458,719,852	-935,883	15.98	-0.03	-1,413,183		2023-10-25
969	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	253,116,740	-99,071	24.65	-0.01	-1,432,567		2023-10-25
970	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,007,208,063	-540,387	16.40	-0.01	-1,448,237		2023-10-25
971	9885	YSB Inc.:O	1,712,380	-31,400	0.27	-0.00	-1,464,810		2023-10-25
972	1789	AK Medical Holdings Limited:O	126,594,560	-205,582	11.29	-0.02	-1,480,190		2023-10-25
973	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	336,304,803	-6,292,000	1.95	-0.04	-1,484,912		2023-10-25
974	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	193,899,799	-87,009	17.33	-0.01	-1,524,398		2023-10-25
975	0819	Tianneng Power International Limited:O	135,196,683	-228,781	12.01	-0.02	-1,594,604		2023-10-25
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	243,976,040	-148,072	26.55	-0.02	-1,646,561		2023-10-25
977	6969	Smoore International Holdings Limited:O	166,294,118	-278,905	2.71	-0.00	-1,670,641		2023-10-25
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	248,030,641	-805,200	5.76	-0.02	-1,771,440		2023-10-25
979	9860	ADICON Holdings Limited:O	8,674,000	-169,500	1.19	-0.02	-1,779,750		2023-10-25
980	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	378,138,857	-1,705,000	5.19	-0.02	-1,824,350		2023-10-25
981	1052	Yuexiu Transport Infrastructure Limited:O	338,095,373	-468,000	20.21	-0.03	-1,834,560		2023-10-25
982	1475	NISSIN FOODS COMPANY LIMITED:O	49,094,843	-305,604	4.70	-0.03	-1,855,016		2023-10-25
983	2500	Venus Medtech (Hangzhou) Inc.:H	34,589,771	-471,181	7.84	-0.11	-1,894,148		2023-10-25
984	0151	Want Want China Holdings Limited:O	1,379,398,445	-393,771	11.61	-0.00	-1,905,852		2023-10-25
985	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,874,869	-144,756	18.38	-0.12	-1,910,779		2023-10-25
986	3396	Legend Holdings Corporation:H	65,813,088	-277,174	5.17	-0.02	-1,915,272		2023-10-25
987	1816	CGN Power Co., Ltd.:H	3,168,140,293	-1,042,226	28.38	-0.01	-1,959,385		2023-10-25
988	0123	Yuexiu Property Company Limited:O	670,305,271	-237,302	16.65	-0.01	-1,976,726		2023-10-25
989	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	32,375,416	-153,283	5.23	-0.02	-2,020,270		2023-10-25
990	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,042,074	-70,000	7.85	-0.05	-2,170,000		2023-10-25
991	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,375,447	-218,883	6.65	-0.06	-2,219,474		2023-10-25
992	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,211,046,625	-2,977,785	16.30	-0.02	-2,233,339		2023-10-25
993	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	91,184,118	-175,679	8.80	-0.02	-2,241,664		2023-10-25
994	2160	MicroPort CardioFlow Medtech Corporation:O	70,788,737	-1,443,000	2.93	-0.06	-2,308,800		2023-10-25
995	1415	Cowell e Holdings Inc.:O	36,983,913	-130,408	4.35	-0.02	-2,344,736		2023-10-25
996	0358	Jiangxi Copper Company Limited:H	384,774,608	-218,731	27.73	-0.02	-2,366,669		2023-10-25
997	2669	China Overseas Property Holdings Limited:O	385,356,432	-351,113	11.72	-0.01	-2,415,657		2023-10-25
998	0182	Concord New Energy Group Limited:O	997,150,684	-3,913,937	11.66	-0.05	-2,465,780		2023-10-25
999	3993	CMOC Group Limited (CN):H	1,073,614,317	-534,356	27.29	-0.01	-2,484,755		2023-10-25
1000	3899	CIMC Enric Holdings Limited:O	180,907,727	-355,295	8.92	-0.02	-2,497,724		2023-10-25
1001	1258	China Nonferrous Mining Corporation Limited:O	157,380,032	-533,000	4.21	-0.01	-2,499,770		2023-10-25
1002	1672	Ascletis Pharma Inc.:O	36,909,948	-1,449,000	3.44	-0.14	-2,506,770		2023-10-25
1003	0708	China Evergrande New Energy Vehicle Group Limited:O	904,506,388	-5,328,000	8.34	-0.05	-2,530,800		2023-10-25
1004	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,110,840,370	-555,945	23.71	-0.01	-2,651,858		2023-10-25
1005	1766	CRRC Corporation Limited:H	1,099,948,146	-798,665	25.16	-0.02	-2,691,501		2023-10-25
1006	0883	CNOOC LIMITED:O	2,255,008,997	-209,198	4.74	-0.00	-2,727,942		2023-10-25
1007	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	194,414,530	-900,983	7.82	-0.04	-2,775,028		2023-10-25
1008	1907	China Risun Group Limited (KY):O	94,905,361	-853,000	2.15	-0.02	-2,840,490		2023-10-25
1009	6823	HKT Limited (KY):O	1,248,621,649	-359,317	16.47	-0.00	-2,910,468		2023-10-25
1010	0006	Power Assets Holdings Limited:O	562,781,738	-81,722	26.41	-0.00	-3,044,145		2023-10-25
1011	1997	Wharf Real Estate Investment Company Limited:O	650,340,406	-110,981	21.42	-0.00	-3,068,625		2023-10-25
1012	8310	Yancheng Port International Co., Limited:O	22,717,000	-8,760,000	1.76	-0.68	-3,153,600		2023-10-25
1013	0956	China Suntien Green Energy Corporation Limited:H	369,253,275	-1,214,892	20.08	-0.07	-3,243,762		2023-10-25
1014	9688	Zai Lab Limited:O	189,103,088	-177,239	19.13	-0.02	-3,480,974		2023-10-25
1015	3339	Lonking Holdings Limited:O	541,016,991	-2,788,000	12.64	-0.07	-3,485,000		2023-10-25
1016	0868	XINYI GLASS HOLDINGS LIMITED:O	1,177,308,361	-408,024	27.88	-0.01	-3,668,136		2023-10-25
1017	3998	Bosideng International Holdings Limited:O	3,133,078,880	-1,127,495	28.73	-0.01	-3,675,634		2023-10-25
1018	2638	HK Electric Investments Limited:O	2,296,067,646	-904,000	25.98	-0.01	-3,905,280		2023-10-25
1019	1658	Postal Savings Bank of China Co., Ltd.:H	2,095,125,998	-1,050,043	10.55	-0.01	-3,916,660		2023-10-25
1020	0694	Beijing Capital International Airport Company Limited:H	892,689,803	-1,451,447	47.50	-0.08	-4,035,023		2023-10-25
1021	1468	Kingkey Financial International (Holdings) Limited:O	175,759,995	-4,362,932	2.30	-0.06	-4,057,527		2023-10-25
1022	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,781,101	-106,800	28.25	-0.09	-4,095,780		2023-10-25
1023	3067	iShares Hang Seng TECH ETF:Unit	362,834,213	-533,468	29.16	1.09	-4,134,377		2023-10-25
1024	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	558,299,902	-202,257	11.53	-0.00	-4,136,156		2023-10-25
1025	0148	Kingboard Holdings Limited:O	247,048,333	-220,082	22.29	-0.02	-4,150,747		2023-10-25
1026	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,346,924	-2,872,000	21.26	-0.20	-4,164,400		2023-10-25
1027	0772	China Literature Limited:O	99,274,326	-158,111	9.70	-0.02	-4,166,225		2023-10-25
1028	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,109,389,523	-1,153,179	21.99	-0.02	-4,266,762		2023-10-25
1029	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,788,581	-419,500	14.92	-0.03	-4,283,095		2023-10-25
1030	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,558,226	-215,884	9.13	-0.02	-4,673,889		2023-10-25
1031	0489	DongFeng Motor Group Company Limited (CN):H	964,441,982	-1,462,950	36.02	-0.05	-4,754,588		2023-10-25
1032	3323	China National Building Material Company Limited:H	1,024,328,193	-1,310,801	22.47	-0.03	-4,758,208		2023-10-25
1033	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	39,276,019	-470,114	5.68	-0.07	-4,776,358		2023-10-25
1034	0656	FOSUN INTERNATIONAL LIMITED:O	715,402,420	-1,066,537	8.70	-0.01	-4,959,397		2023-10-25
1035	1898	China Coal Energy Company Limited:H	379,252,228	-817,609	9.24	-0.02	-4,971,063		2023-10-25
1036	1999	Man Wah Holdings Limited:O	381,859,549	-1,042,380	9.77	-0.03	-5,003,424		2023-10-25
1037	89988	Alibaba Group Holding Limited (KY):O	532,082	-68,918	0.00	-0.00	-5,117,162		2023-10-25
1038	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	523,878,685	-1,405,152	10.40	-0.03	-5,156,908		2023-10-25
1039	0291	China Resources Beer (Holdings) Company Limited:O	526,842,454	-124,855	16.24	-0.00	-5,200,211		2023-10-25
1040	2888	STANDARD CHARTERED PLC:O	41,188,342	-78,182	1.53	-0.00	-5,269,467		2023-10-25
1041	0066	MTR CORPORATION LIMITED:O	494,824,917	-179,662	7.96	-0.00	-5,353,928		2023-10-25
1042	1055	China Southern Airlines Company Limited:H	477,697,929	-1,557,195	10.29	-0.03	-5,356,751		2023-10-25
1043	2869	Greentown Service Group Co. Ltd.:O	164,070,476	-1,757,161	5.08	-0.05	-5,464,771		2023-10-25
1044	6186	China Feihe Limited:O	745,570,651	-1,232,886	8.22	-0.01	-5,658,947		2023-10-25
1045	2338	WEICHAI POWER CO., LTD.:H	1,092,629,591	-498,781	56.23	-0.03	-5,735,982		2023-10-25
1046	9696	Tianqi Lithium Corporation:H	16,389,913	-141,390	9.99	-0.09	-5,853,546		2023-10-25
1047	0728	CHINA TELECOM CORPORATION LIMITED:H	2,030,182,335	-1,709,000	14.63	-0.01	-5,861,870		2023-10-25
1048	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	373,450,055	-1,247,564	5.94	-0.02	-5,900,978		2023-10-25
1049	0558	L.K. Technology Holdings Limited:O	44,617,445	-911,718	3.24	-0.07	-5,999,104		2023-10-25
1050	3933	United Laboratories International Holdings Limited (The):O	254,311,330	-793,360	14.00	-0.04	-6,029,536		2023-10-25
1051	1929	Chow Tai Fook Jewellery Group Limited:O	638,136,535	-576,962	6.38	-0.01	-6,092,719		2023-10-25
1052	3692	Hansoh Pharmaceutical Group Company Limited:O	426,347,324	-482,404	7.19	-0.01	-6,126,531		2023-10-25
1053	0683	KERRY PROPERTIES LIMITED:O	235,801,270	-508,727	16.25	-0.04	-6,613,451		2023-10-25
1054	9926	Akeso, Inc.:O	108,547,677	-163,767	12.91	-0.02	-6,616,187		2023-10-25
1055	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,317,408,088	-3,085,657	63.02	-0.06	-6,819,302		2023-10-25
1056	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,728,164,473	-1,740,261	35.27	-0.01	-6,961,044		2023-10-25
1057	0020	SenseTime Group Inc.:B	4,817,106,798	-5,073,804	18.56	-0.02	-7,052,588		2023-10-25
1058	0390	CHINA RAILWAY GROUP LIMITED:H	1,282,775,472	-1,971,126	30.49	-0.05	-7,273,455		2023-10-25
1059	0586	China Conch Venture Holdings Limited:O	510,065,870	-1,139,458	28.13	-0.06	-7,281,137		2023-10-25
1060	0288	WH Group Limited (KY):O	4,697,522,666	-1,707,831	36.61	-0.01	-7,411,987		2023-10-25
1061	2186	Luye Pharma Group Ltd.:O	205,811,253	-2,181,774	5.47	-0.06	-7,527,120		2023-10-25
1062	2828	Hang Seng China Enterprises Index ETF:Unit	159,742,865	-127,704	36.84	0.26	-7,577,955		2023-10-25
1063	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	479,955,587	-889,253	29.77	-0.06	-7,985,492		2023-10-25
1064	2202	China Vanke Company Limited:H	590,096,712	-1,029,132	26.74	-0.05	-7,986,064		2023-10-25
1065	3900	Greentown China Holdings Limited:O	164,597,280	-1,025,226	6.50	-0.04	-8,017,267		2023-10-25
1066	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,228,155,680	-802,929	75.04	-0.01	-8,061,407		2023-10-25
1067	2588	BOC AVIATION LIMITED:O	101,511,007	-159,510	14.63	-0.02	-8,079,182		2023-10-25
1068	0867	China Medical System Holdings Limited:O	525,886,783	-704,290	21.45	-0.03	-8,099,335		2023-10-25
1069	1313	China Resources Building Materials Technology Holdings Limited:O	561,206,159	-4,303,991	8.04	-0.06	-8,134,543		2023-10-25
1070	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,982,129	-1,348,500	16.60	0.43	-8,455,095		2023-10-25
1071	0853	MicroPort Scientific Corporation:O	147,544,324	-787,623	8.05	-0.04	-8,522,081		2023-10-25
1072	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,880,660,116	-3,251,050	28.89	-0.01	-9,167,961		2023-10-25
1073	1516	Sunac Services Holdings Limited:O	83,383,301	-4,313,831	2.73	-0.14	-9,361,013		2023-10-25
1074	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,084,905	-1,232,900	22.73	-0.25	-9,370,040		2023-10-25
1075	2359	WuXi AppTec Co., Ltd.:H	149,669,940	-105,048	37.18	-0.03	-9,695,930		2023-10-25
1076	0270	GUANGDONG INVESTMENT LIMITED:O	1,128,391,759	-1,741,691	17.26	-0.03	-9,788,303		2023-10-25
1077	1088	China Shenhua Energy Company Limited:H	896,983,179	-406,494	26.56	-0.01	-9,796,505		2023-10-25
1078	3360	Far East Horizon Limited:O	481,612,804	-1,729,480	11.15	-0.04	-9,840,741		2023-10-25
1079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	130,309,156	-389,410	10.34	-0.03	-10,299,895		2023-10-25
1080	1099	SINOPHARM GROUP CO. LTD.:H	718,940,197	-550,696	53.58	-0.04	-10,793,642		2023-10-25
1081	0189	DONGYUE GROUP LIMITED:O	255,232,575	-1,820,409	11.33	-0.08	-10,904,250		2023-10-25
1082	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	39,696,180	-1,555,200	22.63	0.90	-10,940,832		2023-10-25
1083	1128	Wynn Macau, Limited:O	360,376,850	-1,558,060	6.88	-0.03	-10,984,323		2023-10-25
1084	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	219,620,477	-806,569	18.32	-0.07	-11,211,309		2023-10-25
1085	0019	SWIRE PACIFIC LIMITED:A	213,246,846	-230,600	24.89	-0.03	-11,287,870		2023-10-25
1086	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	136,608,402	-478,788	24.96	-0.09	-11,730,306		2023-10-25
1087	0696	TRAVELSKY TECHNOLOGY LIMITED:H	349,672,423	-1,043,105	37.50	-0.11	-12,725,881		2023-10-25
1088	0839	China Education Group Holdings Limited (KY):O	784,015,029	-2,068,790	30.73	-0.08	-12,971,313		2023-10-25
1089	0002	CLP HOLDINGS LIMITED:O	603,065,152	-230,940	23.87	-0.01	-12,990,375		2023-10-25
1090	1179	H World Group Limited:O	143,949,975	-472,622	4.41	-0.01	-13,516,989		2023-10-25
1091	1739	Qeeka Home (Cayman) Inc.:O	2,632,000	-33,409,000	0.23	-2.92	-13,530,645		2023-10-25
1092	2823	iShares FTSE China A50 ETF:Unit	447,893,220	-1,108,850	37.83	-0.09	-13,572,324		2023-10-25
1093	1880	China Tourism Group Duty Free Corporation Limited:H	35,904,158	-175,289	30.85	-0.15	-14,890,801		2023-10-25
1094	0998	China CITIC Bank Corporation Limited:H	2,549,806,039	-4,454,792	17.13	-0.03	-15,725,416		2023-10-25
1095	1109	CHINA RESOURCES LAND LIMITED:O	1,401,545,765	-530,962	19.65	-0.01	-15,743,023		2023-10-25
1096	6066	CSC Financial Co., Ltd.:H	148,238,869	-2,281,440	11.76	-0.18	-16,517,626		2023-10-25
1097	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,403,450,771	-2,802,450	28.59	-0.02	-16,758,651		2023-10-25
1098	1821	ESR Group Limited (KY):O	1,853,111,816	-1,644,371	42.53	-0.04	-17,463,220		2023-10-25
1099	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,421,932,401	-1,764,227	32.55	-0.02	-19,053,652		2023-10-25
1100	1918	Sunac China Holdings Limited:O	224,407,831	-11,108,000	4.12	-0.20	-19,550,080		2023-10-25
1101	0817	China Jinmao Holdings Group Limited:O	859,482,080	-20,875,535	6.41	-0.16	-20,040,514		2023-10-25
1102	2007	Country Garden Holdings Company Limited:O	2,928,734,318	-29,832,995	10.46	-0.11	-20,584,767		2023-10-25
1103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	743,915,732	-2,672,798	22.17	-0.08	-20,874,552		2023-10-25
1104	0780	Tongcheng Travel Holdings Limited (KY):O	708,625,994	-1,435,114	31.43	-0.06	-21,498,008		2023-10-25
1105	2015	Li Auto Inc.:A	260,461,145	-164,205	14.75	-0.01	-21,970,629		2023-10-25
1106	1268	China MeiDong Auto Holdings Limited:O	253,319,502	-4,958,357	18.82	-0.37	-22,808,442		2023-10-25
1107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	554,580,733	-308,088	19.14	-0.01	-24,492,996		2023-10-25
1108	0467	United Energy Group Limited:O	834,648,387	-21,409,086	3.17	-0.08	-25,904,994		2023-10-25
1109	1818	Zhaojin Mining Industry Company Limited:H	390,094,921	-2,472,979	14.95	-0.09	-26,658,714		2023-10-25
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	546,613,748	-8,099,818	11.63	-0.17	-26,891,396		2023-10-25
1111	1797	East Buy Holding Limited:O	71,052,698	-856,668	7.00	-0.08	-27,927,377		2023-10-25
1112	0241	Alibaba Health Information Technology Limited:O	1,064,409,902	-7,184,220	7.87	-0.05	-31,610,568		2023-10-25
1113	1378	China Hongqiao Group Limited:O	524,801,212	-4,498,891	5.54	-0.05	-31,807,159		2023-10-25
1114	0371	Beijing Enterprises Water Group Limited:O	1,208,914,435	-19,592,400	12.03	-0.20	-32,719,308		2023-10-25
1115	9896	MINISO Group Holding Limited:O	294,353,896	-634,832	23.29	-0.05	-34,058,737		2023-10-25
1116	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	861,255,647	-3,757,093	24.77	-0.11	-39,073,767		2023-10-25
1117	1910	Samsonite Group S.A.:O	716,055,903	-1,714,937	49.49	-0.12	-42,101,703		2023-10-25
1118	1585	Yadea Group Holdings Ltd.:O	402,265,916	-3,077,143	13.13	-0.10	-43,080,002		2023-10-25
1119	0285	BYD Electronic (International) Company Limited:O	191,554,444	-1,220,245	8.50	-0.05	-44,172,869		2023-10-25
1120	2020	ANTA Sports Products Limited:O	510,428,593	-534,452	18.02	-0.02	-48,528,242		2023-10-25
1121	0001	CK Hutchison Holdings Limited:O	1,190,797,326	-1,310,595	31.09	-0.03	-51,440,854		2023-10-25
1122	0823	Link Real Estate Investment Trust:Unit	1,244,253,923	-1,438,862	48.57	-0.06	-51,655,146		2023-10-25
1123	9987	Yum China Holdings, Inc.:O	31,752,132	-125,442	7.67	-0.03	-51,958,076		2023-10-25
1124	2313	Shenzhou International Group Holdings Limited:O	341,196,699	-671,760	22.70	-0.04	-52,229,340		2023-10-25
1125	9961	TRIP.COM GROUP LIMITED:O	454,520,613	-197,432	66.50	-0.03	-52,516,912		2023-10-25
1126	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,752,684	-11,500,000	4.75	-2.77	-53,613,000		2023-10-25
1127	0005	HSBC HOLDINGS PLC:O	2,136,476,911	-922,179	10.79	-0.00	-53,901,363		2023-10-25
1128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	142,685,975	-15,474,842	18.45	-2.00	-58,959,148		2023-10-25
1129	2688	ENN Energy Holdings Limited:O	366,996,472	-984,968	32.44	-0.09	-59,639,812		2023-10-25
1130	9626	Bilibili Inc.:Z ord	30,203,252	-616,117	9.21	-0.19	-63,706,498		2023-10-25
1131	3868	Xinyi Energy Holdings Limited:O	482,053,281	-53,078,040	5.84	-0.64	-75,901,597		2023-10-25
1132	9988	Alibaba Group Holding Limited (KY):O	5,887,070,868	-1,243,317	28.68	-0.01	-98,595,038		2023-10-25
1133	6837	Haitong Securities Co., Ltd.:H	499,636,135	-25,836,784	14.65	-0.76	-116,007,160		2023-10-25
1134	2331	LI NING COMPANY LIMITED:O	1,089,056,081	-4,118,114	41.31	-0.16	-124,367,043		2023-10-25
1135	6098	Country Garden Services Holdings Company Limited:O	544,078,909	-18,555,058	16.28	-0.56	-127,287,698		2023-10-25
1136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	667,267,245	-6,165,866	8.40	-0.08	-133,182,706		2023-10-25
1137	0144	China Merchants Port Holdings Company Limited:O	431,826,684	-14,086,728	10.45	-0.34	-140,303,811		2023-10-25
1138	1299	AIA Group Limited:O	6,129,077,215	-2,599,759	53.39	-0.02	-174,183,853		2023-10-25
1139	9888	Baidu, Inc.:A	1,679,331,556	-2,300,696	74.01	-0.10	-243,643,706		2023-10-25
1140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	964,815,358	-3,500,755	52.58	-0.19	-246,278,114		2023-10-25
1141	9618	JD.com, Inc.:A	721,093,338	-3,876,831	25.82	-0.14	-374,695,716		2023-10-25
1142	3690	Meituan:B	1,776,487,078	-5,754,389	31.50	-0.10	-630,681,034		2023-10-25
1143	0700	TENCENT HOLDINGS LIMITED:O	2,372,276,520	-4,063,964	24.90	-0.04	-1,169,608,839		2023-10-25

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