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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2024-02-14 to 2024-02-15

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1299	AIA Group Limited:O	6,010,393,416	6,087,315	53.10	0.05	385,327,040		2024-02-15
2	1211	BYD COMPANY LIMITED:H	380,315,145	2,027,288	34.64	0.18	370,790,975		2024-02-15
3	2020	ANTA Sports Products Limited:O	516,041,811	3,703,512	18.22	0.13	273,319,186		2024-02-15
4	0546	Fufeng Group Limited:O	274,971,139	56,056,311	10.84	2.21	238,799,885		2024-02-15
5	0992	LENOVO GROUP LIMITED:O	4,246,141,578	19,770,514	34.23	0.16	164,886,087		2024-02-15
6	1801	Innovent Biologics, Inc.:O	352,693,034	4,211,188	21.74	0.26	157,077,312		2024-02-15
7	0241	Alibaba Health Information Technology Limited:O	1,049,469,233	46,517,137	6.52	0.29	148,854,838		2024-02-15
8	1876	Budweiser Brewing Company APAC Limited:O	890,100,131	7,679,860	6.72	0.06	99,070,194		2024-02-15
9	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,296,352,144	5,046,484	12.26	0.05	97,699,930		2024-02-15
10	1880	China Tourism Group Duty Free Corporation Limited:H	34,719,104	1,166,719	29.83	1.00	95,204,270		2024-02-15
11	0168	TSINGTAO BREWERY COMPANY LIMITED:H	200,644,808	1,744,819	30.63	0.27	82,791,662		2024-02-15
12	2331	LI NING COMPANY LIMITED:O	1,039,246,088	3,706,747	40.21	0.14	75,061,627		2024-02-15
13	6690	Haier Smart Home Co., Ltd.:H	1,005,960,418	3,132,160	35.19	0.11	74,388,800		2024-02-15
14	9987	Yum China Holdings, Inc.:O	25,583,414	220,680	6.31	0.05	70,043,832		2024-02-15
15	9633	Nongfu Spring Co., Ltd:H	308,329,157	1,568,406	6.12	0.03	68,774,603		2024-02-15
16	1810	Xiaomi Corporation:B	6,185,541,931	5,304,861	30.16	0.03	67,477,832		2024-02-15
17	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,698,949,616	3,326,701	43.17	0.08	59,880,618		2024-02-15
18	1308	SITC International Holdings Company Limited:O	512,659,946	4,231,644	19.11	0.16	56,111,599		2024-02-15
19	0960	Longfor Group Holdings Limited:O	1,750,158,046	6,213,558	25.86	0.09	52,877,379		2024-02-15
20	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	311,884,805	722,394	18.38	0.04	52,192,967		2024-02-15
21	0868	XINYI GLASS HOLDINGS LIMITED:O	1,190,907,788	7,683,311	28.20	0.18	51,631,850		2024-02-15
22	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,886,484,995	1,444,887	38.76	0.02	48,475,959		2024-02-15
23	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,362,755	5,021,112	17.34	0.20	46,495,497		2024-02-15
24	3998	Bosideng International Holdings Limited:O	3,178,450,405	11,990,523	29.14	0.11	44,964,461		2024-02-15
25	1928	Sands China Ltd.:O	1,016,391,233	1,914,492	12.56	0.02	44,703,388		2024-02-15
26	9922	Jiumaojiu International Holdings Limited:O	188,103,099	7,896,281	13.09	0.55	37,586,298		2024-02-15
27	0285	BYD Electronic (International) Company Limited:O	206,344,359	1,250,447	9.16	0.06	36,700,619		2024-02-15
28	0011	HANG SENG BANK, LIMITED:O	239,074,734	420,034	12.50	0.02	34,148,764		2024-02-15
29	1821	ESR Group Limited (KY):O	1,195,673,384	3,176,847	28.27	0.08	31,482,554		2024-02-15
30	0371	Beijing Enterprises Water Group Limited:O	1,115,817,196	16,255,382	11.11	0.16	28,284,365		2024-02-15
31	3033	CSOP Hang Seng TECH Index ETF:Unit	681,011,727	8,692,485	7.94	0.10	27,450,868		2024-02-15
32	1171	Yankuang Energy Group Company Limited:H	312,354,829	1,749,073	10.96	0.06	26,935,724		2024-02-15
33	0696	TRAVELSKY TECHNOLOGY LIMITED:H	340,024,836	3,335,634	36.46	0.36	26,718,428		2024-02-15
34	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,841,433,505	8,187,257	28.76	0.03	25,462,369		2024-02-15
35	9626	Bilibili Inc.:Z ord	25,990,373	320,817	7.91	0.10	25,071,849		2024-02-15
36	0780	Tongcheng Travel Holdings Limited (KY):O	718,803,639	1,445,965	31.87	0.06	24,726,002		2024-02-15
37	6078	Hygeia Healthcare Holdings Co., Limited:O	66,996,727	922,148	10.61	0.15	24,390,815		2024-02-15
38	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	494,081,667	7,054,923	9.81	0.14	24,198,386	*	2024-02-15
39	9866	NIO Inc.:A	27,049,025	505,680	1.72	0.03	24,120,936		2024-02-15
40	0004	Wharf (Holdings) Limited (The):O	603,523,793	882,000	19.75	0.03	22,535,100		2024-02-15
41	1055	China Southern Airlines Company Limited:H	416,456,655	7,593,283	8.97	0.16	22,248,319		2024-02-15
42	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,640,296	198,757	6.00	0.03	21,724,140		2024-02-15
43	0016	SUN HUNG KAI PROPERTIES LIMITED:O	546,726,642	304,114	18.87	0.01	21,637,711		2024-02-15
44	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,016,839,073	7,098,640	21.36	0.04	20,940,988		2024-02-15
45	2800	Tracker Fund of Hong Kong:Unit	2,013,112,051	1,269,849	26.93	0.02	20,419,172		2024-02-15
46	0101	HANG LUNG PROPERTIES LIMITED:O	1,026,025,226	2,434,112	22.80	0.05	19,740,648		2024-02-15
47	6969	Smoore International Holdings Limited:O	180,232,675	3,874,347	2.94	0.06	19,565,452		2024-02-15
48	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,231,289,502	2,443,227	75.10	0.04	18,983,874		2024-02-15
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	411,027,543	72,188	32.42	0.01	17,830,436		2024-02-15
50	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	190,849,826	1,524,348	17.06	0.14	17,164,158		2024-02-15
51	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	430,718,888	1,999,028	18.58	0.09	16,951,757		2024-02-15
52	6098	Country Garden Services Holdings Company Limited:O	546,627,758	3,029,721	16.35	0.09	16,936,140		2024-02-15
53	9926	Akeso, Inc.:O	101,646,471	386,474	12.09	0.05	16,270,555		2024-02-15
54	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	345,258,774	5,792,200	15.84	0.27	15,117,642		2024-02-15
55	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,955,850	1,156,883	23.36	0.21	14,623,001		2024-02-15
56	0636	KLN Logistics Group Limited (BM):O	91,867,453	1,489,245	5.08	0.08	13,537,237		2024-02-15
57	3900	Greentown China Holdings Limited:O	220,901,262	2,363,134	8.72	0.09	13,517,126		2024-02-15
58	2382	Sunny Optical Technology (Group) Company Limited:O	241,497,994	257,620	22.02	0.02	12,855,238		2024-02-15
59	1268	China MeiDong Auto Holdings Limited:O	285,869,150	4,445,978	21.23	0.33	12,537,658		2024-02-15
60	0552	China Communications Services Corporation Limited:H	1,102,205,672	3,746,475	46.09	0.16	11,951,255		2024-02-15
61	1797	East Buy Holding Limited:O	71,271,850	469,560	7.01	0.05	11,551,176		2024-02-15
62	1816	CGN Power Co., Ltd.:H	3,087,234,374	5,243,944	27.65	0.05	11,484,237		2024-02-15
63	0288	WH Group Limited (KY):O	4,730,062,891	2,461,787	36.87	0.02	11,299,602		2024-02-15
64	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	930,565,178	250,407	21.28	0.01	11,143,112		2024-02-15
65	1913	PRADA S.P.A.:O	267,504,750	213,548	10.45	0.01	10,922,980		2024-02-15
66	0881	Zhongsheng Group Holdings Limited:O	302,861,256	813,221	12.70	0.03	10,864,633		2024-02-15
67	1030	SEAZEN GROUP LIMITED:O	269,089,631	10,625,441	3.81	0.15	10,837,950		2024-02-15
68	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	374,509,520	695,601	7.79	0.01	10,559,223		2024-02-15
69	1765	XJ International Holdings Co., Ltd.:O	3,975,860,725	31,497,269	48.34	0.38	10,394,099		2024-02-15
70	1585	Yadea Group Holdings Ltd.:O	368,476,216	860,907	12.03	0.03	10,210,357		2024-02-15
71	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,415,800,255	1,057,077	35.02	0.02	10,179,652		2024-02-15
72	6818	China Everbright Bank Company Limited:H	712,174,123	4,422,154	5.62	0.03	10,170,954		2024-02-15
73	0631	Sany Heavy Equipment International Holdings Company Limited:O	271,102,760	1,899,920	8.50	0.06	10,145,573		2024-02-15
74	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,192,118,078	2,621,796	24.62	0.03	10,120,133		2024-02-15
75	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,070,018,081	13,612,381	15.26	0.10	9,800,914		2024-02-15
76	0975	Mongolian Mining Corporation:O	181,846,579	951,210	17.44	0.09	9,683,318		2024-02-15
77	6837	Haitong Securities Co., Ltd.:H	475,706,456	2,706,156	13.95	0.08	9,606,854		2024-02-15
78	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,128,560,532	1,170,811	17.53	0.02	9,530,402		2024-02-15
79	1313	China Resources Building Materials Technology Holdings Limited:O	482,043,802	7,378,563	6.90	0.11	9,370,775		2024-02-15
80	2338	WEICHAI POWER CO., LTD.:H	1,053,231,519	603,301	54.21	0.03	8,434,148		2024-02-15
81	89988	Alibaba Group Holding Limited (KY):O	1,193,489	126,800	0.01	0.00	8,362,460		2024-02-15
82	1368	Xtep International Holdings Limited:O	251,847,959	2,030,237	9.53	0.08	8,202,157		2024-02-15
83	1888	Kingboard Laminates Holdings Limited:O	205,363,844	1,638,910	6.58	0.05	7,866,768		2024-02-15
84	0220	Uni-President China Holdings Ltd.:O	468,335,526	1,742,076	10.84	0.04	7,856,763		2024-02-15
85	3692	Hansoh Pharmaceutical Group Company Limited:O	400,264,556	602,172	6.75	0.01	7,804,149		2024-02-15
86	3067	iShares Hang Seng TECH ETF:Unit	404,578,424	1,139,208	31.44	0.09	7,695,350		2024-02-15
87	0694	Beijing Capital International Airport Company Limited:H	728,193,071	3,247,403	38.75	0.17	7,533,975		2024-02-15
88	2618	JD Logistics, Inc.:O	369,644,716	1,017,078	5.58	0.02	7,414,499		2024-02-15
89	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,162,323,835	1,791,713	23.04	0.04	7,346,023		2024-02-15
90	1691	JS Global Lifestyle Company Limited:O	470,187,951	5,219,240	13.53	0.15	7,306,936		2024-02-15
91	1772	GANFENG LITHIUM GROUP CO., LTD.:H	111,408,016	362,509	27.61	0.09	7,286,431		2024-02-15
92	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	23,148,973	783,160	3.74	0.13	7,087,598		2024-02-15
93	0303	VTECH HOLDINGS LIMITED:O	72,739,909	146,754	28.76	0.06	6,699,320		2024-02-15
94	3808	SINOTRUK (HONG KONG) LIMITED:O	361,636,154	357,488	13.10	0.01	6,556,330		2024-02-15
95	6618	JD Health International Inc.:O	346,609,178	221,432	10.87	0.01	6,377,242		2024-02-15
96	3899	CIMC Enric Holdings Limited:O	194,812,799	1,008,634	9.60	0.05	6,193,013		2024-02-15
97	3360	Far East Horizon Limited:O	499,056,232	973,273	11.57	0.02	5,800,707		2024-02-15
98	0945	MANULIFE FINANCIAL CORPORATION:O	5,870,949	31,078	0.33	0.00	5,475,944		2024-02-15
99	2669	China Overseas Property Holdings Limited:O	377,983,330	1,005,572	11.50	0.03	5,249,086		2024-02-15
100	0880	SJM Holdings Limited:O	392,115,147	2,096,445	5.52	0.03	5,178,219		2024-02-15
101	0914	Anhui Conch Cement Company Limited:H	424,202,776	325,360	32.64	0.03	5,134,181		2024-02-15
102	2423	KE Holdings Inc.:A	1,814,024,343	141,000	51.12	0.00	5,019,600		2024-02-15
103	1787	Shandong Gold Mining Co., Ltd.:H	214,140,524	437,762	24.93	0.05	4,850,403		2024-02-15
104	2007	Country Garden Holdings Company Limited:O	3,034,183,849	6,738,882	10.84	0.02	4,447,662		2024-02-15
105	1800	China Communications Construction Company Limited:H	509,465,633	1,193,600	11.53	0.03	4,249,216		2024-02-15
106	0002	CLP HOLDINGS LIMITED:O	607,274,667	65,581	24.04	0.00	4,180,789		2024-02-15
107	0038	FIRST TRACTOR COMPANY LIMITED:H	39,575,330	720,245	10.10	0.18	4,163,016		2024-02-15
108	6186	China Feihe Limited:O	705,312,012	1,133,042	7.78	0.01	4,078,951		2024-02-15
109	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,515,525,123	133,864	33.01	0.00	4,056,079		2024-02-15
110	2238	Guangzhou Automobile Group Co., Ltd.:H	592,157,046	1,288,253	19.11	0.04	4,045,114		2024-02-15
111	3993	CMOC Group Limited (CN):H	1,173,163,933	947,254	29.83	0.02	3,968,994		2024-02-15
112	1405	DPC Dash Ltd:O	12,604,094	70,100	9.69	0.05	3,922,095		2024-02-15
113	9698	GDS Holdings Limited (KY):A	121,376,499	610,627	8.26	0.04	3,767,569		2024-02-15
114	2689	Nine Dragons Paper (Holdings) Limited:O	323,027,311	1,117,779	6.88	0.02	3,677,493		2024-02-15
115	1513	Livzon Pharmaceutical Group Inc.:H	21,836,818	146,400	7.05	0.05	3,674,640		2024-02-15
116	3933	United Laboratories International Holdings Limited (The):O	274,064,951	511,000	15.08	0.03	3,633,210		2024-02-15
117	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,974,759	890,274	7.65	0.05	3,587,804		2024-02-15
118	1024	Kuaishou Technology:B	749,544,370	80,351	20.82	0.00	3,547,497		2024-02-15
119	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,061,715	89,300	6.92	0.04	3,438,050		2024-02-15
120	1179	H World Group Limited:O	126,931,796	130,160	3.89	0.00	3,410,192		2024-02-15
121	1516	Sunac Services Holdings Limited:O	236,282,720	2,073,682	7.73	0.07	3,380,102		2024-02-15
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	149,442,756	525,488	11.53	0.04	3,336,849		2024-02-15
123	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,766,000	182,000	42.55	0.19	3,155,880		2024-02-15
124	9979	Greentown Management Holdings Company Limited:O	108,020,664	657,252	5.37	0.03	3,148,237		2024-02-15
125	3403	ChinaAMC HSI ESG ETF:Unit	185,007,200	90,050	97.47	0.05	3,097,720		2024-02-15
126	3323	China National Building Material Company Limited:H	973,460,023	1,141,084	21.36	0.03	3,092,338		2024-02-15
127	9997	Kangji Medical Holdings Limited:O	327,967,474	476,381	27.00	0.04	3,005,964		2024-02-15
128	0902	HUA NENG POWER INTERNATIONAL, INC.:H	602,871,539	747,462	12.83	0.02	2,989,848		2024-02-15
129	2171	CARsgen Therapeutics Holdings Limited:O	13,615,900	666,560	2.37	0.12	2,932,864		2024-02-15
130	2057	ZTO Express (Cayman) Inc.:A	15,176,714	20,800	2.50	0.00	2,916,160		2024-02-15
131	1530	3SBio Inc.:O	454,948,042	551,776	18.65	0.02	2,902,342		2024-02-15
132	0148	Kingboard Holdings Limited:O	243,902,764	193,518	22.01	0.02	2,864,066		2024-02-15
133	9995	RemeGen Co., Ltd.:H	6,319,785	162,500	3.33	0.09	2,762,500		2024-02-15
134	2096	Simcere Pharmaceutical Group Limited:O	50,035,447	519,972	1.92	0.02	2,709,054		2024-02-15
135	0956	China Suntien Green Energy Corporation Limited:H	329,864,466	948,482	17.94	0.05	2,655,750		2024-02-15
136	1478	Q Technology (Group) Company Limited:O	310,554,167	915,424	26.22	0.08	2,654,730		2024-02-15
137	2260	Vanov Holdings Company Limited:O	5,314,000	1,298,000	1.10	0.27	2,647,920		2024-02-15
138	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	486,092,541	455,740	32.05	0.03	2,602,275		2024-02-15
139	0119	Poly Property Group Co., Limited:O	307,445,852	1,924,519	8.05	0.05	2,578,855		2024-02-15
140	1818	Zhaojin Mining Industry Company Limited:H	375,417,399	342,684	14.39	0.01	2,535,862		2024-02-15
141	0656	FOSUN INTERNATIONAL LIMITED:O	872,619,468	554,922	10.66	0.01	2,458,304		2024-02-15
142	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	111,968,400	1,819,999	5.75	0.09	2,456,999		2024-02-15
143	9836	iShares Core SENSEX India Index ETF:Unit	47,519,669	487,252	67.50	0.69	2,393,382		2024-02-15
144	0763	ZTE CORPORATION:H	166,600,000	160,838	22.05	0.02	2,283,900		2024-02-15
145	0867	China Medical System Holdings Limited:O	499,620,074	191,072	20.38	0.01	2,204,971		2024-02-15
146	1357	Meitu, Inc.:O	235,113,513	867,175	5.25	0.02	2,124,579		2024-02-15
147	1164	CGN Mining Company Limited:O	839,175,477	1,089,210	11.04	0.01	2,091,283		2024-02-15
148	0053	GUOCO GROUP LIMITED:O	6,674,439	27,000	2.03	0.01	1,939,950		2024-02-15
149	2360	Best Mart 360 Holdings Limited:O	33,336,000	1,000,000	3.33	0.10	1,900,000		2024-02-15
150	6110	Topsports International Holdings Limited:O	1,399,183,746	353,098	22.56	0.01	1,899,667		2024-02-15
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,461,876	185,447	10.01	0.07	1,895,268		2024-02-15
152	9696	Tianqi Lithium Corporation:H	13,149,375	56,344	8.01	0.03	1,836,814		2024-02-15
153	3066	CSOP Bitcoin Futures ETF:Unit	3,428,200	87,000	11.28	-3.32	1,820,040		2024-02-15
154	2255	Haichang Ocean Park Holdings Ltd.:O	735,885,560	2,606,000	9.07	0.03	1,798,140		2024-02-15
155	2186	Luye Pharma Group Ltd.:O	226,344,874	703,549	6.02	0.02	1,779,979		2024-02-15
156	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	424,610	65,800	15.73	2.44	1,759,492		2024-02-15
157	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	449,010	43,800	0.33	0.03	1,756,380		2024-02-15
158	3383	Agile Group Holdings Limited (KY):O	2,400,772,188	2,656,165	47.58	0.05	1,753,069		2024-02-15
159	0008	PCCW LIMITED:O	1,137,789,396	427,619	14.70	0.01	1,748,962		2024-02-15
160	1375	Central China Securities Co., Ltd.:H	47,295,867	1,632,000	3.96	0.14	1,746,240		2024-02-15
161	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	13,224,561	45,900	6.70	0.02	1,725,840		2024-02-15
162	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	37,003,700	2,360,000	14.08	0.90	1,675,600		2024-02-15
163	3115	iShares Core Hang Seng Index ETF:Unit	5,246,882	28,600	25.10	0.14	1,646,788		2024-02-15
164	1882	Haitian International Holdings Limited:O	270,439,619	89,392	16.94	0.01	1,616,207		2024-02-15
165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	372,210,856	255,685	10.36	0.01	1,598,031		2024-02-15
166	0019	SWIRE PACIFIC LIMITED:A	214,519,652	25,903	25.04	0.00	1,580,083		2024-02-15
167	1789	AK Medical Holdings Limited:O	126,679,652	324,000	11.29	0.03	1,558,440		2024-02-15
168	6099	China Merchants Securities Co., Ltd.:H	35,342,124	262,600	2.77	0.02	1,533,584		2024-02-15
169	1942	MOG Digitech Holdings Limited:O	26,586,368	1,181,000	3.43	0.15	1,523,490		2024-02-15
170	1199	COSCO SHIPPING Ports Limited:O	718,581,106	326,471	20.16	0.01	1,508,296		2024-02-15
171	9690	TUHU Car Inc.:A	20,587,529	79,200	2.75	0.01	1,493,712		2024-02-15
172	1776	GF Securities Co., Ltd.:H	321,599,555	194,530	18.90	0.01	1,470,647		2024-02-15
173	2233	WEST CHINA CEMENT LIMITED:O	631,948,912	2,284,150	11.62	0.04	1,416,173		2024-02-15
174	0710	BOE Varitronix Limited:O	44,851,179	272,405	5.67	0.03	1,394,714		2024-02-15
175	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,100	6,100	0.02	0.00	1,394,460		2024-02-15
176	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	560,293,981	1,340,000	16.14	0.04	1,380,200		2024-02-15
177	3668	YANCOAL AUSTRALIA LTD:O	11,420,026	48,100	0.86	0.00	1,351,610		2024-02-15
178	0604	SHENZHEN INVESTMENT LIMITED:O	545,632,076	1,257,448	6.13	0.01	1,320,320		2024-02-15
179	3306	JNBY Design Limited:O	52,548,390	124,500	10.13	0.02	1,304,760		2024-02-15
180	2400	XD Inc.:O	50,034,472	123,000	10.41	0.03	1,293,960		2024-02-15
181	2660	Zengame Technology Holding Limited:O	165,855,672	252,000	16.09	0.02	1,262,520		2024-02-15
182	2285	CHERVON HOLDINGS LIMITED:O	78,915,128	95,900	15.44	0.02	1,239,028		2024-02-15
183	6886	Huatai Securities Co., Ltd.:H	352,006,088	136,296	20.48	0.01	1,222,575		2024-02-15
184	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,505,441	269,316	5.19	0.08	1,220,001		2024-02-15
185	1610	COFCO Joycome Foods Limited:O	301,556,432	803,212	6.58	0.02	1,188,754		2024-02-15
186	0683	KERRY PROPERTIES LIMITED:O	227,778,010	96,389	15.69	0.01	1,172,090		2024-02-15
187	3888	Kingsoft Corporation Limited:O	678,420,823	57,278	49.68	0.00	1,168,471		2024-02-15
188	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,232,800	368,300	9.44	0.56	1,152,779		2024-02-15
189	2386	SINOPEC Engineering (Group) Co., Ltd.:H	617,646,862	285,500	42.56	0.02	1,150,565		2024-02-15
190	6198	Qingdao Port International Co., Ltd.:H	166,777,975	262,000	15.18	0.02	1,142,320		2024-02-15
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	553,996,979	851,983	10.01	0.02	1,133,137		2024-02-15
192	3393	Wasion Holdings Limited:O	129,322,727	278,000	12.99	0.03	1,131,460		2024-02-15
193	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	486,181,174	83,226	8.72	0.00	1,111,899		2024-02-15
194	9992	POP MART INTERNATIONAL GROUP LIMITED:O	98,910,040	57,656	7.34	0.00	1,059,717		2024-02-15
195	6881	China Galaxy Securities Co., Ltd.:H	818,557,514	270,686	22.18	0.01	1,025,900		2024-02-15
196	9899	NetEase Cloud Music Inc.:O	19,842,098	12,095	9.26	0.01	1,020,818		2024-02-15
197	6178	Everbright Securities Company Limited:H	23,159,828	207,400	3.29	0.03	1,010,038		2024-02-15
198	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	370,926,929	1,079,008	5.09	0.01	1,003,477		2024-02-15
199	1951	Jinxin Fertility Group Limited:O	261,330,520	462,720	9.60	0.02	999,475		2024-02-15
200	0511	TELEVISION BROADCASTS LIMITED:O	104,878,797	312,900	23.93	0.07	966,861		2024-02-15
201	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	477,492,898	127,833	29.62	0.01	963,861		2024-02-15
202	2150	Nayuki Holdings Limited:O	21,177,066	351,500	1.23	0.02	959,595		2024-02-15
203	1995	Ever Sunshine Services Group Limited:O	109,733,040	808,000	6.27	0.05	945,360		2024-02-15
204	1698	Tencent Music Entertainment Group:A	1,359,346,877	23,500	79.17	0.00	940,000		2024-02-15
205	0548	Shenzhen Expressway Corporation Limited:H	146,989,107	148,000	19.66	0.02	911,680		2024-02-15
206	0818	Hi Sun Technology (China) Limited:O	403,052,753	1,869,000	14.51	0.07	878,430		2024-02-15
207	1238	Powerlong Real Estate Holdings Limited:O	64,410,407	1,415,875	1.56	0.03	877,843		2024-02-15
208	3068	CSOP Ether Futures ETF:Unit	1,917,200	55,500	26.48	0.77	877,455		2024-02-15
209	3669	China Yongda Automobiles Services Holdings Limited:O	1,171,563,987	458,500	60.53	0.02	866,565		2024-02-15
210	2846	iShares Core CSI 300 Index ETF:Unit	41,641,261	34,700	45.76	0.04	830,718		2024-02-15
211	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,529,755,822	2,418,945	4.33	0.01	822,441		2024-02-15
212	1133	Harbin Electric Company Limited:H	117,132,875	392,000	17.34	0.06	819,280		2024-02-15
213	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	92,289,200	42,000	86.01	0.04	813,540		2024-02-15
214	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	49,192,102	93,500	7.52	0.01	804,100		2024-02-15
215	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,469,121	70,197	13.44	0.01	798,842		2024-02-15
216	0535	Gemdale Properties and Investment Corporation Limited:O	286,928,670	2,977,211	1.73	0.02	788,961		2024-02-15
217	1958	BAIC Motor Corporation Limited:H	443,160,819	380,454	17.58	0.02	779,931		2024-02-15
218	2678	Texhong International Group Limited:O	295,473,508	216,000	32.19	0.02	779,760		2024-02-15
219	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	345,398,705	157,974	5.50	0.00	770,913		2024-02-15
220	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,292,836	96,000	5.20	0.03	768,960		2024-02-15
221	1415	Cowell e Holdings Inc.:O	40,274,244	43,000	4.72	0.01	761,960		2024-02-15
222	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,522,455	13,415	3.36	0.03	757,948		2024-02-15
223	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	39,026,871	229,500	3.08	0.02	738,990		2024-02-15
224	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,621,870	329,000	2.81	0.01	730,380		2024-02-15
225	1515	China Resources Medical Holdings Company Limited:O	271,372,322	181,500	20.93	0.01	722,370		2024-02-15
226	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	26,600,000	2,500,000	1.01	0.09	712,500		2024-02-15
227	0709	GIORDANO INTERNATIONAL LIMITED:O	185,948,716	356,000	11.53	0.02	701,320		2024-02-15
228	1811	CGN New Energy Holdings Co., Ltd.:O	98,989,775	398,585	2.31	0.01	693,538		2024-02-15
229	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,792,343	319,864	4.52	0.01	678,112		2024-02-15
230	2836	iShares Core SENSEX India Index ETF:Unit	6,087,820	17,400	8.65	0.02	669,552		2024-02-15
231	1316	Nexteer Automotive Group Limited:O	336,202,485	202,000	13.40	0.01	648,420		2024-02-15
232	1523	Plover Bay Technologies Limited:O	86,868,946	296,000	7.89	0.03	645,280		2024-02-15
233	3878	Vicon Holdings Limited:O	32,244,300	3,644,000	6.72	0.76	641,344		2024-02-15
234	1999	Man Wah Holdings Limited:O	436,483,830	144,729	11.22	0.00	641,149		2024-02-15
235	1773	Tianli International Holdings Limited:O	94,516,517	195,000	4.39	0.01	627,900		2024-02-15
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	117,386,504	226,080	15.17	0.03	621,720		2024-02-15
237	1382	Pacific Textiles Holdings Limited:O	366,433,037	492,311	26.20	0.04	620,312		2024-02-15
238	1992	Fosun Tourism Group:O	26,017,404	146,000	2.09	0.01	617,580		2024-02-15
239	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	189,065,615	174,000	11.01	0.01	605,520		2024-02-15
240	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,635,000	345,000	1.26	0.04	596,850		2024-02-15
241	1234	China Lilang Limited:O	41,111,836	143,815	3.43	0.01	589,642		2024-02-15
242	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	739,100	28,400	15.33	0.59	587,312		2024-02-15
243	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	17,856,636	232,000	7.38	0.10	580,000		2024-02-15
244	0558	L.K. Technology Holdings Limited:O	52,557,955	195,000	3.82	0.01	569,400		2024-02-15
245	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,548,610	100,000	0.24	0.00	560,000		2024-02-15
246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,702,800	58,000	8.34	0.01	559,120		2024-02-15
247	9890	ZX Inc.:O	660,971	21,000	0.12	0.00	553,350		2024-02-15
248	2191	SF Real Estate Investment Trust:Unit	64,601,451	222,000	8.03	0.03	552,780		2024-02-15
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,014,727	160,000	8.46	0.01	536,000		2024-02-15
250	0933	Viva Goods Company Limited:O	644,765,220	695,850	6.63	0.01	535,805		2024-02-15
251	9985	WEILONG Delicious Global Holdings Ltd:O	998,025	75,000	0.04	0.00	531,750		2024-02-15
252	0327	PAX Global Technology Limited:O	471,908,500	83,000	44.11	0.01	488,870		2024-02-15
253	1468	Kingkey Financial International (Holdings) Limited:O	145,216,221	1,711,900	1.90	0.02	487,892	*	2024-02-15
254	2138	EC Healthcare:O	65,713,431	348,122	5.54	0.03	476,927		2024-02-15
255	1361	361 Degrees International Limited:O	86,692,417	128,000	4.19	0.01	473,600		2024-02-15
256	0302	CMGE Technology Group Limited:O	139,084,159	412,545	5.05	0.01	441,423		2024-02-15
257	1963	Bank of Chongqing Co., Ltd.:H	115,130,794	107,500	7.29	0.01	438,600		2024-02-15
258	1428	Bright Smart Securities & Commodities Group Limited:O	100,769,479	294,000	5.94	0.02	429,240		2024-02-15
259	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,172,318	78,000	6.24	0.04	420,420		2024-02-15
260	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	208,241,324	228,358	9.23	0.01	420,179		2024-02-15
261	1137	Hong Kong Technology Venture Company Limited:O	70,252,376	208,000	7.91	0.02	405,600		2024-02-15
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	387,313,943	779,824	4.03	0.01	405,508		2024-02-15
263	1200	Midland Holdings Limited (BM):O	197,124,485	642,000	27.49	0.09	398,040		2024-02-15
264	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	449,125,745	236,000	12.62	0.01	387,040		2024-02-15
265	0659	CTF Services Limited (BM):O	101,346,996	54,000	2.59	0.00	381,240		2024-02-15
266	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,304,809	109,250	8.31	0.02	375,820		2024-02-15
267	0085	China Electronics Huada Technology Company Limited:O	142,507,233	284,000	7.02	0.01	374,880		2024-02-15
268	2068	China Aluminum International Engineering Corporation Limited:H	5,354,200	234,000	1.34	0.06	369,720		2024-02-15
269	2038	FIH Mobile Limited:O	475,267,298	763,724	6.02	0.01	366,588		2024-02-15
270	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,234,614	39,000	7.08	0.00	356,070		2024-02-15
271	2105	Laekna, Inc.:O	6,419,510	96,000	1.65	0.02	345,600		2024-02-15
272	1310	HKBN Ltd.:O	419,532,144	110,634	31.99	0.01	345,178		2024-02-15
273	0752	PICO FAR EAST HOLDINGS LIMITED:O	305,967,493	210,000	24.69	0.02	344,400		2024-02-15
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	171,222,443	290,000	3.93	0.01	342,200		2024-02-15
275	1193	China Resources Gas Group Limited:O	343,973,320	15,772	14.86	0.00	335,155		2024-02-15
276	2013	Weimob Inc.:O	254,606,623	191,000	9.11	0.01	334,250		2024-02-15
277	3633	Zhongyu Energy Holdings Limited:O	166,665,523	61,739	5.94	0.00	333,391		2024-02-15
278	6069	SY Holdings Group Limited (KY):O	171,435,014	71,000	17.32	0.01	332,990		2024-02-15
279	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,384,000	10,500	0.02	0.00	325,500		2024-02-15
280	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,898,000	162,000	2.92	0.01	324,000		2024-02-15
281	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,138,404	95,064	6.74	0.01	322,267		2024-02-15
282	2001	China New Higher Education Group Limited:O	142,210,285	137,888	9.14	0.01	319,900		2024-02-15
283	1117	China Modern Dairy Holdings Ltd.:O	570,681,496	475,965	7.21	0.01	318,897		2024-02-15
284	3882	SKY LIGHT HOLDINGS LIMITED:O	16,112,100	300,000	1.60	0.03	312,000		2024-02-15
285	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,960,168,460	2,233,654	17.13	0.02	306,011		2024-02-15
286	0697	Shoucheng Holdings Limited:O	491,063,615	203,698	6.71	0.00	303,510		2024-02-15
287	1866	CHINA XLX FERTILISER LTD.:O	120,716,507	104,576	9.90	0.01	301,179		2024-02-15
288	80016	SUN HUNG KAI PROPERTIES LIMITED:O	194,000	4,500	0.01	0.00	294,975		2024-02-15
289	0813	Shimao Group Holdings Limited:O	544,419,613	687,000	14.34	0.02	291,975		2024-02-15
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	319,319,822	184,000	22.31	0.01	268,640		2024-02-15
291	0819	Tianneng Power International Limited:O	110,045,570	46,000	9.77	0.00	268,640		2024-02-15
292	6185	CanSino Biologics Inc.:H	8,466,090	16,800	6.38	0.01	262,752		2024-02-15
293	6699	Angelalign Technology Inc.:O	5,566,465	4,800	3.29	0.00	261,120		2024-02-15
294	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,456,296	64,500	6.20	0.01	260,580		2024-02-15
295	1539	Unity Group Holdings International Limited:O	269,713,846	544,000	8.05	0.02	258,400		2024-02-15
296	0772	China Literature Limited:O	100,505,870	11,597	9.82	0.00	257,453		2024-02-15
297	82828	Hang Seng China Enterprises Index ETF:Unit	144,400	5,000	0.03	0.00	253,200		2024-02-15
298	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,060,010	3,340	73.15	-1.28	251,435		2024-02-15
299	1448	Fu Shou Yuan International Group Limited:O	309,138,809	51,188	13.33	0.00	247,750		2024-02-15
300	2869	Greentown Service Group Co. Ltd.:O	155,302,725	95,997	4.86	0.00	247,672		2024-02-15
301	6855	Ascentage Pharma Group International:O	10,589,909	10,300	3.65	0.00	240,505		2024-02-15
302	2834	iShares NASDAQ 100 Index ETF:Unit	412,283	700	30.77	0.05	236,810		2024-02-15
303	3996	China Energy Engineering Corporation Limited (CN):H	1,333,518,989	350,000	14.40	0.00	234,500		2024-02-15
304	1569	Minsheng Education Group Company Limited:O	59,949,981	920,000	1.42	0.02	230,000		2024-02-15
305	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,764,817	94,272	10.33	0.02	216,826		2024-02-15
306	0862	Vision Values Holdings Limited:O	267,745,215	7,040,000	6.82	0.18	211,200		2024-02-15
307	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121,133,527	13,600	37.90	0.00	210,256		2024-02-15
308	2219	Chaoju Eye Care Holdings Limited:O	42,029,809	57,500	5.94	0.01	209,875		2024-02-15
309	1233	Times China Holdings Limited:O	124,801,091	861,000	5.94	0.04	204,918		2024-02-15
310	0182	Concord New Energy Group Limited:O	959,098,678	320,000	11.36	0.00	204,800		2024-02-15
311	0618	Peking University Resources (Holdings) Company Limited:O	632,924,690	2,912,000	6.12	0.03	203,840		2024-02-15
312	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	898,130,679	254,000	28.94	0.01	203,200		2024-02-15
313	9600	Newlink Technology Inc.:O	165,676,600	467,200	21.06	0.06	200,896		2024-02-15
314	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	121,947,993	16,572	8.59	0.00	200,190		2024-02-15
315	0538	Ajisen (China) Holdings Limited:O	637,967,436	200,000	58.45	0.02	194,000		2024-02-15
316	0563	Shanghai Industrial Urban Development Group Limited:O	164,517,711	560,000	3.43	0.01	193,200		2024-02-15
317	0245	China Vered Financial Holding Corporation Limited:O	284,851,561	3,380,000	0.82	0.01	192,660		2024-02-15
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	253,505,876	166,000	4.15	0.00	192,560		2024-02-15
319	6639	Arrail Group Limited:O	69,829,244	36,500	12.01	0.01	191,260		2024-02-15
320	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	471,485,249	147,697	16.94	0.01	190,529		2024-02-15
321	0489	DongFeng Motor Group Company Limited (CN):H	866,018,544	64,090	34.37	0.00	189,706		2024-02-15
322	0095	LVGEM (China) Real Estate Investment Company Limited:O	69,932,303	320,000	1.37	0.01	188,800		2024-02-15
323	1381	Canvest Environmental Protection Group Company Limited:O	1,437,410,830	43,000	58.92	0.00	187,910		2024-02-15
324	80700	TENCENT HOLDINGS LIMITED:O	324,200	700	0.00	0.00	184,660		2024-02-15
325	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	333,438,939	547,018	4.38	0.01	183,251		2024-02-15
326	1988	China Minsheng Banking Corp., Ltd.:H	1,442,400,951	70,536	17.34	0.00	181,983		2024-02-15
327	1651	Precision Tsugami (China) Corporation Limited:O	28,778,525	20,000	7.56	0.01	181,000		2024-02-15
328	83081	Value Gold ETF:Unit	659,300	4,000	1.73	0.01	175,600		2024-02-15
329	2602	Onewo Inc.:H	22,248,828	9,600	1.88	0.00	175,488		2024-02-15
330	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,220,901	167,000	16.28	-0.36	173,680		2024-02-15
331	2439	China Treasures New Materials Group Ltd.:O	14,709,000	242,000	1.47	0.02	166,980		2024-02-15
332	2469	Fenbi Ltd.:O	26,391,604	38,000	1.15	0.00	165,680		2024-02-15
333	0580	Sun.King Technology Group Limited:O	146,888,604	135,340	9.05	0.01	161,055		2024-02-15
334	1661	China Frontier Technology Group:O	185,767,000	1,298,000	11.66	0.08	160,952		2024-02-15
335	9939	Kintor Pharmaceutical Limited:O	63,588,725	109,000	14.21	0.02	160,230		2024-02-15
336	1060	Damai Entertainment Holdings Limited (BM):O	1,236,489,382	369,349	4.19	0.00	158,820		2024-02-15
337	1769	Scholar Education Group:O	27,706,000	50,000	4.99	0.01	155,000		2024-02-15
338	1245	NIRAKU GC HOLDINGS, INC.:O	14,351,295	500,000	1.20	0.04	150,000		2024-02-15
339	6806	Shenwan Hongyuan Group Co., Ltd.:H	177,140,728	117,400	7.07	0.00	147,924		2024-02-15
340	1907	China Risun Group Limited (KY):O	106,580,434	48,000	2.41	0.00	147,840		2024-02-15
341	0189	DONGYUE GROUP LIMITED:O	186,993,048	25,000	8.30	0.00	141,750		2024-02-15
342	1183	MECOM Power and Construction Limited:O	125,995,576	774,750	3.16	0.02	141,005		2024-02-15
343	3868	Xinyi Energy Holdings Limited:O	413,246,944	137,200	5.01	0.00	138,572		2024-02-15
344	3329	BOCOM International Holdings Company Limited:O	123,563,469	456,000	4.52	0.02	136,800		2024-02-15
345	3396	Legend Holdings Corporation:H	64,589,619	20,400	5.08	0.00	134,640		2024-02-15
346	1921	Dalipal Holdings Limited (KY):O	3,824,000	38,000	0.25	0.00	134,140		2024-02-15
347	2246	GOGOX HOLDINGS LIMITED:O	46,856,821	390,800	7.46	0.06	132,872		2024-02-15
348	2306	YH Entertainment Group:O	7,518,900	147,000	0.86	0.02	130,830		2024-02-15
349	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,361,500	70,100	4.54	0.13	130,106		2024-02-15
350	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,782,778	216,000	6.64	0.03	125,280		2024-02-15
351	1091	South Manganese Investment Limited:O	253,740,054	682,000	7.40	0.02	124,806		2024-02-15
352	9666	Jinke Smart Services Group Co., Ltd.:H	7,356,866	11,700	1.18	0.00	122,616		2024-02-15
353	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,398,934	45,500	8.81	0.02	121,940		2024-02-15
354	1045	APT SATELLITE HOLDINGS LIMITED:O	61,581,671	56,000	6.63	0.01	121,520		2024-02-15
355	2666	Genertec Universal Medical Group Company Limited:O	117,211,325	29,000	6.20	0.00	117,450		2024-02-15
356	8073	China Shuifa Singyes New Materials Holdings Limited:O	14,381,232	1,564,000	2.77	0.30	114,172		2024-02-15
357	2503	Zhongshen Jianye Holding Limited:O	1,908,000	96,000	0.37	0.02	112,320		2024-02-15
358	1970	IMAX China Holding, Inc.:O	18,791,212	15,900	5.53	0.00	111,618		2024-02-15
359	0708	China Evergrande New Energy Vehicle Group Limited:O	960,996,063	398,000	8.86	0.00	111,440		2024-02-15
360	1755	S-Enjoy Service Group Co., Limited:O	8,031,388	42,410	0.92	0.00	109,418		2024-02-15
361	1400	Moody Technology Holdings Limited:O	29,355,735	400,000	0.82	0.01	106,000		2024-02-15
362	2814	Samsung NYSE FANG+ ETF:Unit	292,100	3,700	14.61	0.19	105,820		2024-02-15
363	1084	Green Fresh Biotechnology Company Limited (KY):O	17,318,000	176,000	2.09	0.02	105,600		2024-02-15
364	0339	China Sci-Tech Industrial Investment Group Limited:O	31,315,000	300,000	10.87	0.10	105,000		2024-02-15
365	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,811,419	4,000	5.75	0.00	105,000		2024-02-15
366	2369	Coolpad Group Limited:O	1,091,394,669	1,880,000	6.66	0.01	103,400		2024-02-15
367	1785	Chengdu Expressway Co., Ltd.:H	1,665,000	49,000	0.37	0.01	100,940		2024-02-15
368	0331	FSE Lifestyle Services Limited:O	11,986,152	18,000	2.66	0.00	99,900		2024-02-15
369	1033	Sinopec Oilfield Service Corporation:H	237,772,664	224,000	4.39	0.00	98,560		2024-02-15
370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,243,251	70,136	3.64	0.01	98,190		2024-02-15
371	0196	Honghua Group Limited:O	323,925,795	1,000,000	3.58	0.01	96,000		2024-02-15
372	3300	CHINA GLASS HOLDINGS LIMITED:O	235,513,804	200,000	12.83	0.01	95,000		2024-02-15
373	2148	Vesync Co., Ltd:O	42,729,557	23,000	3.67	0.00	94,530		2024-02-15
374	2696	Shanghai Henlius Biotech, Inc.:H	6,899,418	7,100	4.22	0.00	91,448		2024-02-15
375	1475	NISSIN FOODS COMPANY LIMITED:O	44,930,613	16,000	4.30	0.00	87,520		2024-02-15
376	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,556,000	190,000	1.60	0.12	87,400		2024-02-15
377	8428	CBK Holdings Limited:O	4,119,506	60,000	4.41	0.06	87,000		2024-02-15
378	1899	Xingda International Holdings Limited:O	237,152,716	56,000	12.35	0.00	86,240		2024-02-15
379	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,140,381	12,200	14.67	-0.16	85,034		2024-02-15
380	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,521,700	3,000	1.46	0.00	83,850		2024-02-15
381	2039	China International Marine Containers (Group) Co., Ltd.:H	44,042,539	14,500	1.43	0.00	83,810		2024-02-15
382	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	109,631,105	15,823	6.65	0.00	83,071		2024-02-15
383	8527	JLogo Holdings Limited:O	22,615,000	200,000	4.52	0.04	83,000		2024-02-15
384	0341	CAFE DE CORAL HOLDINGS LIMITED:O	181,902,605	10,000	31.06	0.00	82,600		2024-02-15
385	1037	Maxnerva Technology Services Limited:O	81,678,020	356,000	11.64	0.05	81,168		2024-02-15
386	3709	EEKA Fashion Holdings Limited:O	381,320,889	6,000	54.16	0.00	81,120		2024-02-15
387	0410	SOHO CHINA LIMITED:O	301,497,277	121,000	5.80	0.00	81,070		2024-02-15
388	2892	MILLION CITIES HOLDINGS LIMITED:O	16,844,000	200,000	2.25	0.03	80,000		2024-02-15
389	3070	Ping An of China CSI HK Dividend ETF:Unit	965,802	3,200	2.87	0.01	80,000		2024-02-15
390	83690	Meituan:B	300,800	1,200	0.01	0.00	79,080		2024-02-15
391	0207	Joy City Property Limited:O	855,776,169	312,000	6.01	0.00	78,000		2024-02-15
392	1458	Zhou Hei Ya International Holdings Company Limited:O	471,104,064	45,000	19.77	0.00	76,950		2024-02-15
393	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	272,583,768	116,000	8.62	0.00	76,560		2024-02-15
394	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,189,351	3,797	11.91	0.00	74,421		2024-02-15
395	3301	Ronshine China Holdings Limited:O	412,149,356	400,000	24.48	0.02	74,400		2024-02-15
396	1010	Sky Blue 11 Company Limited:O	7,245,300	180,000	1.63	0.04	69,300		2024-02-15
397	9908	JiaXing Gas Group Co., Ltd.:H	291,000	9,500	0.77	0.03	68,400		2024-02-15
398	80883	CNOOC LIMITED:O	869,000	5,000	0.00	0.00	66,900		2024-02-15
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	648,084,727	11,875	32.75	0.00	66,738		2024-02-15
400	0332	Yuan Heng Gas Holdings Limited:O	204,479,518	1,800,000	3.12	0.03	66,600		2024-02-15
401	6100	Tongdao Liepin Group:O	63,075,287	15,000	12.09	0.00	66,450		2024-02-15
402	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	39,277,400	34,000	10.12	0.01	65,620		2024-02-15
403	1881	Regal Real Estate Investment Trust:Unit	109,285,579	125,000	3.35	0.00	65,000		2024-02-15
404	6063	Lotus Horizon Holdings Limited:O	49,000,000	416,000	2.45	0.02	64,896		2024-02-15
405	2858	Yixin Group Limited:O	169,086,613	113,500	2.59	0.00	61,290		2024-02-15
406	2188	China Titans Energy Technology Group Co., Limited:O	100,874,000	196,000	6.76	0.01	59,780		2024-02-15
407	82800	Tracker Fund of Hong Kong:Unit	1,865,500	4,000	0.02	0.00	59,560		2024-02-15
408	0673	China Health Group Limited:O	18,555,008	60,000	3.87	0.01	59,400		2024-02-15
409	1003	Huanxi Media Group Limited:O	299,663,045	100,000	8.20	0.00	59,000		2024-02-15
410	3150	Global X Japan Global Leaders ETF:Unit	10,900	1,000	2.18	0.20	58,600		2024-02-15
411	0954	Changmao Biochemical Engineering Company Limited:H	16,872,000	112,000	9.18	0.06	57,120		2024-02-15
412	9996	Peijia Medical Limited:O	70,844,849	13,099	10.43	0.00	56,850		2024-02-15
413	3309	C-MER Medical Holdings Limited:O	285,936,827	20,000	22.77	0.00	55,200		2024-02-15
414	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,646,334	6,800	2.71	0.01	53,856		2024-02-15
415	2501	Maiyue Technology Limited:O	7,160,000	48,000	1.43	0.01	53,760		2024-02-15
416	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,557,449	4,400	1.84	0.00	52,008		2024-02-15
417	2149	BaTeLab Co., Ltd.:H	2,419,800	2,600	16.13	0.02	51,376		2024-02-15
418	9966	Alphamab Oncology:O	22,569,080	12,000	2.34	0.00	51,000		2024-02-15
419	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	193,000	3,000	0.24	0.00	50,580		2024-02-15
420	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	216,462,566	198,000	5.86	0.01	49,302		2024-02-15
421	1588	Chanjet Information Technology Company Limited:H	10,436,598	17,200	12.65	0.02	49,020		2024-02-15
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,869,110	30,000	2.68	0.01	48,900		2024-02-15
423	3153	CSOP Nikkei 225 Index ETF:Unit	916,670	600	70.51	0.05	48,756		2024-02-15
424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	113,982,349	500,000	2.60	0.01	47,500		2024-02-15
425	0439	KuangChi Science Limited:O	40,758,811	70,000	6.62	0.01	46,900		2024-02-15
426	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	96,739,642	9,000	15.39	0.00	46,530		2024-02-15
427	1593	Chen Lin Education Group Holdings Limited:O	20,128,000	28,000	2.01	0.00	46,480		2024-02-15
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,863,069,539	86,051	30.69	0.00	46,468		2024-02-15
429	2419	Dekon Food and Agriculture Group:H	6,474,000	900	5.06	0.00	46,440		2024-02-15
430	2516	FAR International Holdings Group Company Limited:O	3,500,000	76,000	0.45	0.01	46,360		2024-02-15
431	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,312,392	10,000	1.64	0.00	46,300		2024-02-15
432	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,322,792	200,000	3.52	0.03	45,800		2024-02-15
433	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,206,326	4,926	6.10	0.00	44,728		2024-02-15
434	9880	UBTECH ROBOTICS CORP LTD:H	166,650	500	0.14	0.00	44,500		2024-02-15
435	2160	MicroPort CardioFlow Medtech Corporation:O	69,841,730	37,000	2.90	0.00	44,400		2024-02-15
436	2885	Peiport Holdings Ltd.:O	4,928,000	96,000	1.23	0.02	44,160		2024-02-15
437	6998	Genor Biopharma Holdings Limited:O	13,582,300	50,000	2.67	0.01	44,000		2024-02-15
438	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,544,244	5,000	13.22	0.00	43,950		2024-02-15
439	6655	Huaxin Cement Co., Ltd.:H	50,697,395	6,600	6.90	0.00	43,362		2024-02-15
440	1196	Realord Group Holdings Limited:O	16,422,055	8,000	1.14	0.00	43,200		2024-02-15
441	8130	Dadi International Group Limited:O	129,052,220	1,960,000	3.54	0.05	43,120		2024-02-15
442	8017	TradeGo FinTech Limited:O	13,895,565	148,000	2.32	0.02	42,920		2024-02-15
443	9669	Beisen Holding Limited:O	47,001,342	10,000	6.54	0.00	41,900		2024-02-15
444	0438	IRICO Group New Energy Company Limited:H	4,044,299	14,400	4.20	0.01	40,896		2024-02-15
445	1070	TCL Electronics Holdings Limited:O	140,388,322	16,000	5.60	0.00	40,480		2024-02-15
446	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	131,500,132	24,000	27.58	0.01	40,320		2024-02-15
447	2325	Yunkang Group Limited:O	16,062,500	3,500	2.59	0.00	40,180		2024-02-15
448	0579	Beijing Jingneng Clean Energy Co., Limited:H	215,845,137	26,000	7.63	0.00	40,040		2024-02-15
449	6616	Global New Material International Holdings Limited:O	8,398,396	10,000	0.68	0.00	39,000		2024-02-15
450	0280	KING FOOK HOLDINGS LIMITED:O	495,872,166	98,000	54.53	0.01	37,730		2024-02-15
451	8037	China Biotech Services Holdings Limited:O	20,712,901	65,000	2.15	0.01	35,750		2024-02-15
452	1115	Tibet Water Resources Ltd.:O	117,361,484	145,000	2.88	0.00	35,670		2024-02-15
453	2129	Legion Consortium Limited:O	29,540,000	320,000	2.36	0.03	34,880		2024-02-15
454	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	308,792,096	1,090,000	9.77	0.03	34,880		2024-02-15
455	1146	Huicheng International Holdings Limited:O	447,408,000	398,000	12.99	0.01	34,626		2024-02-15
456	3877	CSSC (Hong Kong) Shipping Company Limited:O	46,511,902	22,000	0.76	0.00	32,560		2024-02-15
457	1247	Miko International Holdings Limited:O	6,385,200	36,000	4.04	0.02	32,400		2024-02-15
458	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,544,001	12,000	0.36	0.00	31,920		2024-02-15
459	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	257,719,723	2,808,000	2.01	0.02	30,888		2024-02-15
460	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,915,300	10,500	29.75	0.11	30,702		2024-02-15
461	0471	Silkwave Inc:O	78,686,552	336,000	4.39	0.02	30,240		2024-02-15
462	3422	Global X Innovative Bluechip Top 10 ETF:Unit	3,650	500	0.49	0.07	29,820		2024-02-15
463	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,903,401	20,000	16.93	0.01	29,600		2024-02-15
464	1161	WATER OASIS GROUP LIMITED:O	22,456,962	22,000	3.30	0.00	29,260		2024-02-15
465	3032	Hang Seng TECH Index ETF:Unit	184,308,146	9,200	25.58	0.00	28,962		2024-02-15
466	2187	Zhixin Group Holding Limited:O	6,106,150	28,000	0.82	0.00	28,560		2024-02-15
467	2391	Tuya Inc.:A	124,307,069	2,000	24.65	0.00	27,600		2024-02-15
468	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,331,920	10,000	0.61	0.00	25,900		2024-02-15
469	6136	Kangda International Environmental Company Limited:O	69,167,003	102,000	3.23	0.00	25,500		2024-02-15
470	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	101,756,809	48,000	13.52	0.01	25,440		2024-02-15
471	8238	Winto Group (Holdings) Limited:O	79,231,400	288,000	12.74	0.05	24,768		2024-02-15
472	3816	KFM Kingdom Holdings Limited:O	12,216,000	72,000	2.04	0.01	24,480		2024-02-15
473	8446	Brightstar Technology Group Co., Ltd:O	46,292,946	76,000	5.69	0.01	24,320		2024-02-15
474	3828	Ming Fai International Holdings Limited:O	52,502,208	42,000	7.15	0.01	23,940		2024-02-15
475	8168	Amasse Capital Holdings Limited:O	50,410,000	400,000	4.58	0.04	23,600		2024-02-15
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	63,333,096	100,000	4.03	0.01	23,600		2024-02-15
477	8512	Hyfusin Group Holdings Limited:O	13,380,833	100,000	1.22	0.01	22,500		2024-02-15
478	1259	Prosperous Future Holdings Limited (KY):O	128,757,402	500,000	5.69	0.02	22,500		2024-02-15
479	3040	Global X MSCI China ETF:Unit	4,719,715	1,000	27.44	0.01	22,440		2024-02-15
480	1890	China Kepei Education Group Limited:O	19,018,560	18,000	0.94	0.00	22,140		2024-02-15
481	0612	Carmen Century Investment Limited (KY):O	28,973,389	16,000	1.86	0.00	21,920		2024-02-15
482	3389	Hengdeli Holdings Limited:O	199,939,935	168,000	4.54	0.00	21,504		2024-02-15
483	6993	Blue Moon Group Holdings Limited:O	1,118,728,341	10,500	19.08	0.00	20,265		2024-02-15
484	3883	China Aoyuan Group Limited:O	132,236,064	111,842	4.46	0.00	19,796		2024-02-15
485	0921	Hisense Home Appliances Group Co., Ltd.:H	49,954,409	1,000	10.87	0.00	19,600		2024-02-15
486	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	418,500	5,000	10.46	0.13	19,470		2024-02-15
487	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	76,204,806	61,000	9.36	0.01	19,215		2024-02-15
488	2819	ABF Hong Kong Bond Index Fund:Unit	22,374,725	200	98.96	0.00	19,000		2024-02-15
489	0314	Sipai Health Technology Co., Ltd.:O	72,373,295	2,200	9.50	0.00	17,600		2024-02-15
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	279,005,254	200,000	4.68	0.00	17,400		2024-02-15
491	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,748,000	70,000	2.99	0.00	17,220		2024-02-15
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,869,065	42,000	1.29	0.00	16,800		2024-02-15
493	6196	Bank of Zhengzhou Co., Ltd.:H	25,985,288	20,000	1.29	0.00	16,400		2024-02-15
494	1020	Cybernaut International Holdings Company Limited:O	378,427,500	180,000	9.52	0.00	15,840		2024-02-15
495	6896	Golden Throat Holdings Group Company Limited:O	15,096,000	4,500	2.04	0.00	15,480		2024-02-15
496	1418	Sinomax Group Limited:O	522,964,000	96,000	29.88	0.01	15,456		2024-02-15
497	1401	Future Machine Limited:O	16,219,594	10,000	1.62	0.00	15,400		2024-02-15
498	0582	Shin Hwa World Limited:O	56,140,925	352,800	1.33	0.01	15,170		2024-02-15
499	2162	Keymed Biosciences Inc.:O	10,079,630	500	3.60	0.00	14,925		2024-02-15
500	0993	XinKong International Capital Holdings Limited:O	116,866,508	229,000	1.34	0.00	14,885		2024-02-15
501	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,238,920	1,500	3.15	0.00	14,745		2024-02-15
502	1875	BioDlink International Company Limited:O	9,623,636	9,200	1.25	0.00	14,720		2024-02-15
503	8007	Global Strategic Group Limited:O	14,471,523	240,000	3.17	0.05	14,160		2024-02-15
504	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	262,251,000	120,000	22.98	0.01	13,680		2024-02-15
505	2132	Landrich Holding Limited:O	16,638,000	40,000	1.04	0.00	13,400		2024-02-15
506	1611	Sinohope Technology Holdings Limited:O	23,601,122	4,500	5.07	0.00	13,275		2024-02-15
507	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,133,311,409	5,000	60.05	0.00	13,050		2024-02-15
508	1933	OneForce Holdings Limited:O	7,076,000	80,000	1.40	0.02	12,800		2024-02-15
509	0070	Rich Goldman Holdings Limited:O	90,912,250	300,000	4.69	0.02	11,700		2024-02-15
510	1263	PC Partner Group Limited:O	49,902,601	4,000	12.87	0.00	11,640		2024-02-15
511	8125	China New Holdings Limited:O	1,772,520	40,000	0.94	0.02	11,600		2024-02-15
512	2633	Jacobson Pharma Corporation Limited:O	216,354,103	20,000	11.19	0.00	11,600		2024-02-15
513	0629	Yue Da International Holdings Limited:O	70,441,874	45,000	6.03	0.00	11,475		2024-02-15
514	8622	Huakang Biomedical Holdings Company Limited:O	13,976,000	80,000	3.19	0.02	11,200		2024-02-15
515	0717	Emperor Capital Group Limited:O	432,406,134	294,000	6.41	0.00	10,878		2024-02-15
516	1097	i-CABLE Communications Limited:O	472,958,001	338,596	6.63	0.00	10,835		2024-02-15
517	6829	Dragon Rise Group Holdings Limited:O	54,030,000	60,000	4.50	0.01	10,740		2024-02-15
518	9801	iShares Core MSCI China Index ETF:Unit	870,610	5,055	0.25	0.00	10,686		2024-02-15
519	2608	Sunshine 100 China Holdings Ltd:O	25,724,000	205,000	1.01	0.01	10,660		2024-02-15
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	184,274,365	166,316	6.74	0.01	10,312		2024-02-15
521	3303	Jutal Offshore Oil Services Limited:O	71,696,593	22,000	3.62	0.00	10,230		2024-02-15
522	8379	Prime Intelligence Solutions Group Limited:O	16,652,000	80,000	2.08	0.01	10,160		2024-02-15
523	2838	Hang Seng FTSE China 50 Index ETF:Unit	525,446	100	73.12	0.01	10,145		2024-02-15
524	2616	CStone Pharmaceuticals:O	83,915,081	7,000	6.53	0.00	9,940		2024-02-15
525	2157	Lepu Biopharma Co., Ltd.:H	13,642,468	3,000	0.85	0.00	9,870		2024-02-15
526	2222	NVC International Holdings Limited:O	11,919,655	10,000	2.35	0.00	9,800		2024-02-15
527	2407	Gaush Meditech Ltd:O	963,469	300	0.65	0.00	9,735		2024-02-15
528	0776	Imperium Technology Group Limited (KY):O	6,660,730	1,918	2.14	0.00	9,571		2024-02-15
529	2172	MicroPort NeuroScientific Corporation:O	7,068,530	1,000	1.21	0.00	9,430		2024-02-15
530	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,029,870	10,000	2.09	0.00	9,400		2024-02-15
531	2298	Cosmo Lady (China) Holdings Company Limited:O	130,082,582	40,000	5.78	0.00	9,080		2024-02-15
532	0411	LAM SOON (HONG KONG) LIMITED:O	155,713,129	1,000	63.99	0.00	9,050		2024-02-15
533	2257	Sirnaomics Ltd.:O	7,624,676	315	8.70	0.00	8,773		2024-02-15
534	1201	Tesson Holdings Limited:O	45,188,005	90,000	2.18	0.00	8,730		2024-02-15
535	0176	Superactive Group Company Limited:O	21,113,464	476,000	1.04	0.02	8,092		2024-02-15
536	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,569,241	10,000	2.90	0.00	7,900		2024-02-15
537	1696	SISRAM MEDICAL LTD:O	13,225,241	2,000	2.82	0.00	7,820		2024-02-15
538	3136	HSI ESG Enhanced Select Index ETF:Unit	511,000	900	34.07	0.06	7,772		2024-02-15
539	3708	China Supply Chain Holdings Limited:O	157,356,460	95,000	2.81	0.00	7,695		2024-02-15
540	1075	CAPINFO COMPANY LIMITED:H	120,872,000	24,000	15.61	0.00	7,560		2024-02-15
541	8460	Basetrophy Group Holdings Limited:O	4,249,548	50,000	3.70	0.04	7,550		2024-02-15
542	9115	iShares Core Hang Seng Index ETF:Unit	421,269	992	2.02	0.00	7,311		2024-02-15
543	0139	Smart Fish Wealthlink Holdings Limited (BM):O	978,582,878	560,000	5.84	0.00	7,280		2024-02-15
544	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,210,575	200	22.14	0.00	7,272		2024-02-15
545	0434	Boyaa Interactive International Limited:O	107,909,273	13,000	15.21	0.00	7,150		2024-02-15
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,303,417	20,000	5.58	0.02	7,100		2024-02-15
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,137,504	10,000	6.26	0.00	7,100		2024-02-15
548	1683	Hope Life International Holdings Limited:O	23,376,000	64,000	1.80	0.00	6,976		2024-02-15
549	0055	Neway Group Holdings Limited:O	26,087,500	30,000	10.30	0.01	6,900		2024-02-15
550	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,871,025	200	8.73	0.00	6,890		2024-02-15
551	9990	Archosaur Games Inc.:O	10,023,519	5,000	1.25	0.00	6,650		2024-02-15
552	8509	Wine's Link International Holdings Limited:O	296,200,000	12,000	74.05	0.00	6,600		2024-02-15
553	8472	Lapco Holdings Limited:O	1,143,500	8,000	4.76	0.03	6,480		2024-02-15
554	9676	Shiyue Daotian Group Co., Ltd.:H	6,652,000	300	2.60	0.00	6,270		2024-02-15
555	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,312,000	50,000	2.89	0.00	6,100		2024-02-15
556	87001	Hui Xian Real Estate Investment Trust:Unit	522,591,521	7,000	8.23	0.00	6,090		2024-02-15
557	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,629,915	4,000	0.85	0.00	6,040		2024-02-15
558	2488	LAUNCH TECH COMPANY LIMITED:H	26,217,300	3,500	16.16	0.00	5,950		2024-02-15
559	3681	SINOMAB BIOSCIENCE LIMITED:O	16,861,500	4,200	1.54	0.00	5,796		2024-02-15
560	8195	Legendary Education Group Limited:O	17,857,198	4,000	4.26	0.00	5,600		2024-02-15
561	9096	CSOP US Dollar Money Market ETF:Unit	374,560	50	39.34	0.01	5,568		2024-02-15
562	3836	China Harmony Auto Holding Limited:O	79,033,983	10,500	5.18	0.00	5,565		2024-02-15
563	0794	Come Sure Group (Holdings) Limited:O	254,340,000	28,000	76.82	0.01	5,544		2024-02-15
564	0223	Elife Holdings Limited:O	67,670,070	18,200	5.99	-0.25	5,460		2024-02-15
565	1425	Justin Allen Holdings Limited:O	4,815,000	10,000	0.39	0.00	5,400		2024-02-15
566	1277	Kinetic Development Group Limited:O	353,089,537	8,291	4.19	0.00	5,223		2024-02-15
567	0816	Jinmao Property Services Co., Limited:O	5,200,611	3,000	0.58	0.00	5,040		2024-02-15
568	2137	Brii Biosciences Limited:O	24,372,938	3,000	3.34	0.00	5,010		2024-02-15
569	3798	Homeland Interactive Technology Ltd.:O	18,168,748	2,000	1.42	0.00	5,000		2024-02-15
570	6929	OrbusNeich Medical Group Holdings Limited:O	525,546,454	1,000	63.47	0.00	5,000		2024-02-15
571	0486	UNITED COMPANY RUSAL, IPJSC:O	420,319,018	2,000	2.77	0.00	4,860		2024-02-15
572	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,646,083	3,000	1.20	0.00	4,530		2024-02-15
573	9886	Dingdang Health Technology Group Ltd.:O	10,081,477	3,000	0.75	0.00	4,440		2024-02-15
574	0860	Apollo Future Mobility Group Limited:O	37,061,121	8,000	6.43	0.00	4,400		2024-02-15
575	8613	Oriental Payment Group Holdings Limited:O	44,421,772	30,000	2.34	0.00	4,380		2024-02-15
576	9834	iShares NASDAQ 100 Index ETF:Unit	56,880	100	4.24	0.01	4,332		2024-02-15
577	2180	ManpowerGroup Greater China Limited:O	15,945,187	750	7.68	0.00	4,125		2024-02-15
578	0485	China Sinostar Group Company Limited:O	4,047,030	28,375	1.90	0.01	4,058		2024-02-15
579	1985	Microware Group Limited:O	11,050,000	4,000	3.68	0.00	4,040		2024-02-15
580	6978	Immunotech Biopharm Ltd:O	9,917,089	1,000	1.93	0.00	4,000		2024-02-15
581	9909	Powerlong Commercial Management Holdings Limited:O	36,774,308	1,500	5.72	0.00	3,975		2024-02-15
582	8619	NIU Holdings Limited:O	46,218,000	14,000	3.75	0.00	3,920		2024-02-15
583	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,833,912	3,000	5.48	0.00	3,780		2024-02-15
584	6626	YUEXIU SERVICES GROUP LIMITED:O	42,693,000	1,500	2.81	0.00	3,675		2024-02-15
585	3838	China Starch Holdings Limited:O	342,191,149	30,000	5.73	0.00	3,630		2024-02-15
586	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	159,844,153	12,000	15.02	0.00	3,600		2024-02-15
587	0082	Crazy Sports Group Limited:O	499,312,256	36,000	11.03	0.00	3,456		2024-02-15
588	2098	Zall Smart Commerce Group Ltd.:O	2,257,598,919	14,000	18.21	0.00	3,374		2024-02-15
589	0128	ENM Holdings Limited (HK):O	77,147,033	12,000	4.67	0.00	3,240		2024-02-15
590	8237	Link Holdings Limited (KY):O	30,944,000	98,000	0.74	0.00	3,234		2024-02-15
591	2209	YesAsia Holdings Limited:O	16,544,510	5,000	4.17	0.00	3,100		2024-02-15
592	3660	Qifu Technology, Inc.:A	273,500,056	50	84.00	0.00	2,963		2024-02-15
593	8051	CircuTech International Holdings Limited:O	1,474,143	1,000	6.29	0.00	2,930		2024-02-15
594	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,613,048	1,500	6.45	0.00	2,685		2024-02-15
595	1889	Sanai Health Industry Group Company Limited:O	242,695,000	50,000	7.56	0.00	2,650		2024-02-15
596	1727	Hebei Construction Group Corporation Limited:H	17,271,759	5,000	3.74	0.00	2,600		2024-02-15
597	1069	China Health Technology Group Holding Company Limited:O	27,983,375	48,000	3.91	0.01	2,400		2024-02-15
598	1085	HENGXIN TECHNOLOGY LTD.:O	3,793,500	2,000	0.98	0.00	2,360		2024-02-15
599	9067	iShares Hang Seng TECH ETF:Unit	13,233,800	2,700	1.03	0.00	2,330		2024-02-15
600	1022	Feiyu Technology International Company Ltd.:O	61,432,021	9,000	3.51	0.00	2,151		2024-02-15
601	0722	UMP Healthcare Holdings Limited:O	37,921,819	4,000	4.68	0.00	2,080		2024-02-15
602	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	17,476,000	4,000	1.46	0.00	1,960		2024-02-15
603	0346	Yanchang Petroleum International Limited:O	37,736,700	5,000	3.43	0.00	1,900		2024-02-15
604	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,683,221	6,000	9.59	0.00	1,830		2024-02-15
605	6828	Beijing Gas Blue Sky Holdings Limited:O	705,024,477	40,000	3.10	0.00	1,680		2024-02-15
606	6968	Ganglong China Property Group Limited:O	187,588,000	10,000	11.57	0.00	1,580		2024-02-15
607	0653	BONJOUR HOLDINGS LIMITED:O	138,578,214	20,000	2.91	0.00	1,540		2024-02-15
608	3191	Global X China Semiconductor ETF:Unit	1,608,430	50	12.71	0.00	1,540		2024-02-15
609	8406	China Oral Industry Group Holdings Limited:O	39,367,000	20,000	3.45	0.00	1,440		2024-02-15
610	1145	Courage Investment Group Limited:O	158,123,100	20,000	14.40	0.00	1,400		2024-02-15
611	8516	Grand Talents Group Holdings Limited:O	14,447,900	10,000	10.54	0.01	1,330		2024-02-15
612	8262	Super Strong Holdings Limited:O	60,837,000	40,000	7.64	0.01	1,200		2024-02-15
613	2060	Pujiang International Group Limited:O	19,993,000	5,000	2.47	0.00	1,125		2024-02-15
614	0328	ALCO HOLDINGS LIMITED (BM):O	1,819,597	520	2.29	0.00	1,108		2024-02-15
615	8241	YING KEE TEA HOUSE GROUP LIMITED:O	6,085,000	5,000	1.68	0.00	1,020		2024-02-15
616	9686	Xikang Cloud Hospital Holdings Inc.:O	28,434,000	1,000	3.38	0.00	890		2024-02-15
617	6860	FingerTango Inc.:O	50,898,150	10,000	2.65	0.00	830		2024-02-15
618	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,301,000	1,500	3.49	0.00	750		2024-02-15
619	1246	Boill Healthcare Holdings Limited:O	17,344,220	10,000	1.28	0.00	700		2024-02-15
620	2415	MedSci Healthcare Holdings Limited:O	2,201,000	250	0.36	0.00	695		2024-02-15
621	6601	Cheerwin Group Limited:O	11,859,500	500	0.89	0.00	675		2024-02-15
622	0832	Central China Real Estate Limited:O	138,085,533	7,000	4.54	0.00	609		2024-02-15
623	0199	ITC Properties Group Limited:O	20,490,465	1,000	2.26	0.00	550		2024-02-15
624	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	91,653,248	10,000	11.61	0.00	370		2024-02-15
625	3789	Royal Deluxe Holdings Limited:O	36,172,000	4,000	3.01	0.00	348		2024-02-15
626	0424	MECOM Power and Construction Limited:Wrnt	10,296,128	21,726	5.78	0.01	217		2024-02-15
627	0169	Wanda Hotel Development Company Limited:O	298,721,154	1,000	6.36	0.00	203		2024-02-15
628	9074	iShares Core MSCI Taiwan Index ETF:Unit	95,328	6	4.37	0.00	141		2024-02-15
629	8370	Zhi Sheng Group Holdings Limited:O	5,244,800	0	5.78	-52.02	0		2024-02-15
630	0802	China e-Wallet Payment Group Limited:O	17,431,408	-200	2.89	-0.00	-9		2024-02-15
631	0704	Huscoke Holdings Limited:O	21,264,341	-209	7.32	-0.00	-26		2024-02-15
632	0166	New Times Corporation Limited (BM):O	455,314,103	-400	5.21	-0.00	-27		2024-02-15
633	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	130,093,190	-100	17.23	-0.00	-78		2024-02-15
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	756,170,802	-2,000	4.23	-0.00	-100		2024-02-15
635	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,991,741	-12	6.98	-0.00	-110		2024-02-15
636	1777	Fantasia Holdings Group Co., Limited:O	105,116,520	-3,000	1.82	-0.00	-117		2024-02-15
637	0276	Mongolia Energy Corporation Limited:O	20,281,618	-250	10.78	-0.00	-153		2024-02-15
638	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,222,020	-1,000	1.40	-0.00	-199		2024-02-15
639	2197	Clover Biopharmaceuticals, Ltd.:O	25,788,500	-500	1.99	-0.00	-223		2024-02-15
640	1630	Kin Shing Holdings Limited:O	55,246,614	-6,000	3.68	-0.00	-228		2024-02-15
641	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	408,000	-1,000	0.23	-0.00	-250		2024-02-15
642	0674	China Tangshang Holdings Limited:O	22,511,600	-3,000	0.66	-0.00	-252		2024-02-15
643	0337	Greenland Hong Kong Holdings Limited:O	107,758,530	-1,000	3.86	-0.00	-265		2024-02-15
644	1472	Sang Hing Holdings (International) Limited:O	36,681,572	-5,000	3.67	-0.00	-320		2024-02-15
645	1446	Hung Fook Tong Group Holdings Limited:O	20,670,800	-2,000	3.15	-0.00	-340		2024-02-15
646	1945	Zero2IPO Holdings Inc.:O	7,894,289	-400	2.58	-0.00	-408		2024-02-15
647	0910	China Sandi Holdings Limited:O	57,927,331	-6,600	1.14	-0.00	-422		2024-02-15
648	2340	ISP Holdings Limited:O	9,942,468	-2,230	2.34	-0.00	-537		2024-02-15
649	1572	China Art Financial Holdings Limited:O	52,668,000	-4,000	3.14	-0.00	-552		2024-02-15
650	6909	BetterLife Holding Limited:O	48,332,612	-1,000	7.76	-0.00	-640		2024-02-15
651	6839	Yunnan Water Investment Co., Limited:H	35,305,000	-3,000	9.71	-0.00	-717		2024-02-15
652	0681	Chinese People Holdings Company Limited:O	497,960,362	-30,000	5.57	-0.00	-720		2024-02-15
653	0171	Silver Grant International Holdings Group Limited:O	297,365,910	-6,000	12.90	-0.00	-720		2024-02-15
654	0825	New World Department Store China Limited:O	56,723,074	-2,000	3.36	-0.00	-730		2024-02-15
655	3963	China Rongzhong Financial Holdings Company Limited:O	774,000	-2,000	0.13	-0.00	-750		2024-02-15
656	2195	Unity Enterprise Holdings Limited:O	53,065,000	-5,000	5.31	-0.00	-845		2024-02-15
657	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	423,263,716	-10,000	4.75	-0.00	-860		2024-02-15
658	2279	Yonghe Medical Group Co., Ltd.:O	4,748,981	-500	0.90	-0.00	-875		2024-02-15
659	1408	Macau E&M Holding Limited:O	11,848,200	-6,000	2.37	-0.00	-912		2024-02-15
660	8297	Ocean Star Technology Group Limited:O	16,684,000	-5,000	1.61	-0.00	-940		2024-02-15
661	0431	Greater China Financial Holdings Limited:O	131,389,829	-8,000	1.69	-0.00	-960		2024-02-15
662	2170	Suzhou Basecare Medical Corporation Limited:H	7,658,477	-500	9.26	-0.00	-1,005		2024-02-15
663	8489	Grand Power Logistics Group Limited:O	10,452,150	-5,000	3.48	-0.00	-1,090		2024-02-15
664	2271	Zhong An Intelligent Living Service Limited:O	408,676	-2,000	0.08	-0.00	-1,120		2024-02-15
665	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,867,873	-600	0.63	-0.00	-1,206		2024-02-15
666	3072	Nikko AM Global Internet ETF:Unit	9,115	-10	1.05	-0.00	-1,223		2024-02-15
667	6988	Joy Spreader Group Inc.:O	91,905,930	-7,000	3.87	-0.00	-1,225		2024-02-15
668	1068	China Yurun Food Group Limited:O	192,258,134	-7,000	10.55	-0.00	-1,232		2024-02-15
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,046,331,623	-59,300	35.11	-0.00	-1,245		2024-02-15
670	1857	China Everbright Water Limited:O	27,742,480	-1,000	0.97	-0.00	-1,250		2024-02-15
671	0756	Summi (Group) Holdings Limited:O	17,784,010	-16,000	0.52	-0.00	-1,280		2024-02-15
672	8019	Hao Wen Holdings Limited:O	3,449,872	-6,000	0.97	-0.00	-1,320		2024-02-15
673	0599	E. BON HOLDINGS LIMITED:O	39,043,462	-8,000	5.43	-0.00	-1,336		2024-02-15
674	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,724,735	-40,000	3.40	-0.00	-1,360		2024-02-15
675	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94,228,329	-6,000	4.62	-0.00	-1,374		2024-02-15
676	1188	Hybrid Kinetic Group Limited:O	2,019,545,769	-138,000	9.92	-0.00	-1,518		2024-02-15
677	8065	KML Technology Group Limited:O	11,690,000	-15,000	2.89	-0.00	-1,560		2024-02-15
678	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	19,657,055	-2,000	2.89	-0.00	-1,600		2024-02-15
679	0591	China High Precision Automation Group Limited:O	107,769,475	-14,420	10.39	-0.00	-1,629		2024-02-15
680	6811	Tai Hing Group Holdings Limited:O	48,086,468	-2,000	4.78	-0.00	-1,660		2024-02-15
681	0690	Uni-Bio Science Group Limited:O	289,171,241	-20,000	4.69	-0.00	-1,660		2024-02-15
682	1140	Wealthink AI-Innovation Capital Limited (KY):O	368,118,000	-12,000	3.50	-0.00	-1,776		2024-02-15
683	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	548,100	-100	14.62	-0.00	-2,042		2024-02-15
684	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	118,164,959	-5,299	7.06	-0.00	-2,120		2024-02-15
685	1432	China Shengmu Organic Milk Limited:O	359,851,808	-10,000	4.29	-0.00	-2,150		2024-02-15
686	2436	LX Technology Group Limited:O	106,200	-300	0.03	-0.00	-2,172		2024-02-15
687	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	122,200	-200	0.58	-0.00	-2,196		2024-02-15
688	2350	MTT Group Holdings Limited:O	8,125,000	-5,000	1.30	-0.00	-2,350		2024-02-15
689	1728	China ZhengTong Auto Services Holdings Limited:O	465,844,350	-10,000	16.25	-0.00	-2,380		2024-02-15
690	2880	Liaoning Port Co., Ltd.:H	99,315,892	-4,000	1.93	-0.00	-2,440		2024-02-15
691	3139	Global X Electric Vehicle and Battery Active ETF:Unit	108,200	-50	36.07	-0.02	-2,442		2024-02-15
692	2623	Add New Energy Investment Holdings Group Limited:O	28,167,548	-6,000	8.04	-0.00	-2,640		2024-02-15
693	2250	B.Duck Semk Holdings International Limited:O	9,544,000	-2,000	0.97	-0.00	-2,660		2024-02-15
694	0340	Tongguan Gold Group Limited:O	154,782,842	-6,300	3.80	-0.00	-2,804		2024-02-15
695	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	85,894,328	-12,000	12.89	-0.00	-2,808		2024-02-15
696	1231	Newton Resources Ltd:O	231,420,391	-6,000	5.79	-0.00	-2,880		2024-02-15
697	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,480,500	-5,000	11.92	-0.00	-2,950		2024-02-15
698	8282	Gameone Holdings Limited:O	547,199	-2,800	1.52	-0.01	-3,024		2024-02-15
699	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	77,969,805	-2,000	13.72	-0.00	-3,060		2024-02-15
700	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	444,707,049	-100,000	18.61	-0.00	-3,100		2024-02-15
701	1713	Sichuan Energy Investment Development Co., Ltd.:H	9,234,422	-2,000	1.17	-0.00	-3,240		2024-02-15
702	1701	Tu Yi Holding Company Limited:O	20,100,000	-24,000	2.01	-0.00	-3,240		2024-02-15
703	8210	DLC Asia Limited:O	26,350,000	-80,000	3.29	-0.01	-3,280		2024-02-15
704	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,355,000	-20,000	0.62	-0.00	-3,280		2024-02-15
705	8620	Asia-express Logistics Holdings Limited:O	21,540,000	-30,000	4.08	-0.01	-3,300		2024-02-15
706	1293	Grand Baoxin Auto Group Limited:O	70,245,848	-16,500	2.48	-0.00	-3,300		2024-02-15
707	6918	Kidztech Holdings Limited:O	15,642,000	-20,000	2.50	-0.00	-3,340		2024-02-15
708	8290	Ahsay Backup Software Development Company Limited:O	60,050,000	-160,000	3.00	-0.01	-3,360		2024-02-15
709	8279	AGTech Holdings Limited:O	436,683,282	-16,000	3.74	-0.00	-3,504		2024-02-15
710	3006	Global X AI & Innovative Technology Active ETF:Unit	102,400	-50	40.96	-0.02	-3,598		2024-02-15
711	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,930,224	-5,000	11.35	-0.00	-3,800		2024-02-15
712	0834	China Kangda Food Company Limited:O	5,224,400	-12,000	1.21	-0.00	-3,840		2024-02-15
713	1612	Vincent Medical Holdings Limited:O	47,393,250	-10,000	7.25	-0.00	-3,850		2024-02-15
714	9804	Premia Vietnam ETF:Unit	21,850	-500	1.17	-0.03	-3,900		2024-02-15
715	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,714,000	-18,000	10.36	-0.01	-3,942		2024-02-15
716	8247	Biosino Bio-Technology and Science Incorporation:H	6,764,000	-6,000	10.52	-0.01	-4,020		2024-02-15
717	1623	Hilong Holding Limited:O	171,315,601	-20,000	10.10	-0.00	-4,060		2024-02-15
718	2002	China Sunshine Paper Holdings Company Limited:O	54,464,693	-2,000	4.82	-0.00	-4,080		2024-02-15
719	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	245,624,143	-60,000	12.41	-0.00	-4,080		2024-02-15
720	8621	Metropolis Capital Holdings Limited:O	19,912,005	-128,000	2.07	-0.01	-4,224		2024-02-15
721	1746	Man Shun Group (Holdings) Limited:O	25,492,000	-28,000	2.55	-0.00	-4,284		2024-02-15
722	1943	King's Stone Holdings Group Limited:O	9,305,000	-5,000	0.93	-0.00	-4,400		2024-02-15
723	0923	Integrated Waste Solutions Group Holdings Limited:O	171,460,000	-170,000	3.56	-0.00	-4,590		2024-02-15
724	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	57,932,300	-30,000	13.60	-0.01	-4,740		2024-02-15
725	2245	Lygend Resources & Technology Co., Ltd.:H	1,245,000	-800	0.25	-0.00	-4,800		2024-02-15
726	1736	China Parenting Network Holdings Limited:O	11,325,200	-50,000	3.93	-0.02	-4,850		2024-02-15
727	8513	MaxWin International Holdings Limited (KY):O	7,815,287	-20,000	1.15	-0.00	-4,900		2024-02-15
728	8020	Unitas Holdings Limited:O	412,596,000	-100,000	15.79	-0.00	-4,900		2024-02-15
729	1742	HPC Holdings Limited (KY):O	25,290,000	-105,000	1.58	-0.01	-4,935		2024-02-15
730	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,412,070,271	-14,000	47.14	-0.00	-5,040		2024-02-15
731	3147	CSOP SZSE ChiNext ETF:Unit	8,332,178	-800	21.87	-0.00	-5,200		2024-02-15
732	1978	LH GROUP LIMITED (KY):O	27,350,002	-6,000	3.42	-0.00	-5,460		2024-02-15
733	2489	Persistence Resources Group Ltd:O	20,720,000	-10,000	1.04	-0.00	-5,700		2024-02-15
734	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	104,036,000	-60,000	4.46	-0.00	-5,760		2024-02-15
735	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,400	-100	0.02	-0.00	-5,865		2024-02-15
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	976,413,116	-7,501	32.83	-0.00	-6,151		2024-02-15
737	2016	CHINA ZHESHANG BANK CO., LTD.:H	643,269,740	-3,000	10.87	-0.00	-6,180		2024-02-15
738	1257	China Everbright Greentech Limited:O	71,342,215	-8,000	3.45	-0.00	-6,400		2024-02-15
739	8316	China Hongbao Holdings Limited:O	9,297,000	-40,000	1.07	-0.00	-6,680		2024-02-15
740	0841	Asia Cassava Resources Holdings Limited:O	40,620,000	-50,000	6.95	-0.01	-6,750		2024-02-15
741	0547	Digital Domain Holdings Limited:O	106,060,543	-15,000	1.33	-0.00	-6,750		2024-02-15
742	2820	Global X China Biotech ETF:Unit	814,274	-150	8.95	-0.00	-6,888		2024-02-15
743	9846	iShares Core CSI 300 Index ETF:Unit	857,200	-2,300	0.94	-0.00	-7,043		2024-02-15
744	0918	Majestic Dragon AeroTech Holdings Limited:O	9,193,400	-13,600	0.83	-0.00	-7,208		2024-02-15
745	1812	Shandong Chenming Paper Holdings Limited:H	50,976,262	-4,500	9.65	-0.00	-7,470		2024-02-15
746	1141	CMBC Capital Holdings Limited:O	10,894,707	-24,613	0.97	-0.00	-7,507		2024-02-15
747	1380	China Kingstone Mining Holdings Limited:O	5,495,943	-40,000	3.16	-0.02	-8,000		2024-02-15
748	3037	CSOP Hang Seng Index ETF:Unit	21,735,500	-500	28.34	-0.00	-8,070		2024-02-15
749	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,256,668	-18,000	0.89	-0.00	-8,100		2024-02-15
750	0602	Jiahua Stores Holdings Limited:O	64,446,782	-192,500	6.21	-0.02	-8,278		2024-02-15
751	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,215,771	-128,000	2.83	-0.04	-8,448		2024-02-15
752	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,855,000	-5,000	1.02	-0.00	-8,600		2024-02-15
753	6158	Zhenro Properties Group Limited:O	122,669,273	-119,000	2.81	-0.00	-8,687		2024-02-15
754	2421	KRP Development Holdings Limited:O	16,650,316	-10,000	3.29	-0.00	-8,700		2024-02-15
755	0628	Tong Tong AI Social Group Limited:O	62,674,289	-38,000	2.32	-0.00	-8,930		2024-02-15
756	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,052,000	-500	0.01	-0.00	-8,950		2024-02-15
757	0707	Asia Television Holdings Limited:O	31,867,801	-48,000	2.92	-0.00	-9,120		2024-02-15
758	0815	China Silver Group Limited:O	458,578,418	-90,000	23.47	-0.00	-9,270		2024-02-15
759	3390	Tycoon Group Holdings Limited:O	17,857,000	-2,000	2.23	-0.00	-9,500		2024-02-15
760	0362	China Zenith Chemical Group Limited:O	31,493,088	-100,000	3.83	-0.01	-9,700		2024-02-15
761	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,951,743	-3,000	0.34	-0.00	-9,930		2024-02-15
762	1647	Grandshores Technology Group Limited:O	88,285,000	-125,000	7.39	-0.01	-10,375		2024-02-15
763	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,267,592	-100,000	2.50	-0.01	-10,500		2024-02-15
764	0419	Hony Media Group:O	3,097,079,249	-100,000	22.80	-0.00	-10,500		2024-02-15
765	6996	Antengene Corporation Limited:O	25,110,512	-9,000	3.72	-0.00	-10,620		2024-02-15
766	2280	HC Group Inc.:O	249,005,056	-48,500	19.01	-0.00	-10,670		2024-02-15
767	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,249,430	-1,200	0.95	-0.00	-10,956		2024-02-15
768	0746	Lee & Man Chemical Company Limited:O	16,913,960	-4,000	2.05	-0.00	-10,960		2024-02-15
769	1813	KWG Group Holdings Limited:O	135,618,866	-27,000	3.97	-0.00	-11,205		2024-02-15
770	9878	HUITONGDA NETWORK CO., LTD.:H	201,444	-400	0.11	-0.00	-11,500		2024-02-15
771	1502	Financial Street Property Co., Limited:H	13,736,500	-5,000	13.27	-0.00	-11,600		2024-02-15
772	0810	China Castson 81 Finance Company Limited (BM):O	14,322,018	-42,000	10.13	-0.03	-11,760		2024-02-15
773	1283	Accel Group Holdings Limited:O	4,796,000	-15,000	0.60	-0.00	-11,850		2024-02-15
774	8048	Yu Tak International Holdings Limited:O	33,908,800	-298,000	1.74	-0.02	-12,218		2024-02-15
775	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	65,721,262	-26,000	3.25	-0.00	-12,220		2024-02-15
776	2878	Solomon Systech (International) Limited:O	242,342,782	-50,000	9.71	-0.00	-12,250		2024-02-15
777	8081	Hang Tai Yue Group Holdings Limited:O	105,578,200	-130,000	2.05	-0.00	-12,480		2024-02-15
778	0052	FAIRWOOD HOLDINGS LIMITED:O	24,034,828	-1,500	18.55	-0.00	-12,525		2024-02-15
779	8473	Mi Ming Mart Holdings Limited:O	44,315,000	-100,000	3.96	-0.01	-12,700		2024-02-15
780	8448	Universe Printshop Holdings Limited:O	16,272,000	-100,000	3.26	-0.02	-12,700		2024-02-15
781	9877	Jenscare Scientific Co., Ltd.:H	2,179,925	-1,000	1.66	-0.00	-12,800		2024-02-15
782	1466	Baijin Life Science Holdings Limited:O	17,528,427	-20,000	2.58	-0.00	-13,400		2024-02-15
783	2477	WellCell Holdings Co., Limited:O	456,000	-4,000	0.09	-0.00	-13,440		2024-02-15
784	1949	Platt Nera International Limited:O	5,240,000	-50,000	0.87	-0.01	-13,500		2024-02-15
785	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,470,300	-6,000	11.47	-0.01	-13,560		2024-02-15
786	0393	Glorious Sun Enterprises Limited:O	145,909,093	-16,000	9.58	-0.00	-13,600		2024-02-15
787	6677	Sino-Ocean Service Holding Limited:O	102,049,820	-28,000	8.62	-0.00	-13,860		2024-02-15
788	0309	Xinhua News Media Holdings Limited:O	63,974,200	-509,000	3.31	-0.03	-14,252		2024-02-15
789	2668	PAK TAK INTERNATIONAL LIMITED:O	9,745,000	-40,000	0.21	-0.00	-14,400		2024-02-15
790	0258	TOMSON GROUP LIMITED:O	76,649,489	-10,000	3.74	-0.00	-14,700		2024-02-15
791	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,103,192	-2,000	12.66	-0.00	-14,880		2024-02-15
792	3818	China Dongxiang (Group) Co., Ltd.:O	741,270,534	-50,000	12.59	-0.00	-15,000		2024-02-15
793	2448	Space Group Holdings Limited:O	160,437,500	-375,000	13.82	-0.03	-15,000		2024-02-15
794	8082	Sunny Side Up Culture Holdings Limited:O	202,021,369	-490,000	9.64	-0.02	-15,190		2024-02-15
795	2487	Cutia Therapeutics:O	16,601,781	-2,400	5.45	-0.00	-15,360		2024-02-15
796	1591	Shun Wo Group Holdings Limited:O	259,624,990	-740,000	6.49	-0.02	-15,540		2024-02-15
797	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,406,450	-400,000	2.06	-0.03	-15,600		2024-02-15
798	0164	China Baoli Technologies Holdings Limited:O	3,124,087	-25,000	3.72	-0.03	-16,750		2024-02-15
799	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	222,665	-80	1.71	-0.00	-17,000		2024-02-15
800	0932	Shunten International (Holdings) Limited:O	229,426,053	-408,000	7.38	-0.01	-17,952		2024-02-15
801	3074	iShares Core MSCI Taiwan Index ETF:Unit	123,075	-100	5.65	-0.00	-18,335		2024-02-15
802	0866	China Qinfa Group Limited:O	80,882,407	-50,000	3.24	-0.00	-18,500		2024-02-15
803	2102	Tak Lee Machinery Holdings Limited:O	27,510,000	-120,000	2.75	-0.01	-18,600		2024-02-15
804	6955	Shandong Boan Biotechnology Co., Ltd.:H	370,837	-1,600	0.07	-0.00	-19,200		2024-02-15
805	0575	Regent Pacific Group Limited:O	15,932,421	-43,087	6.98	-0.02	-19,389		2024-02-15
806	1358	PW Medtech Group Limited:O	72,151,160	-25,000	4.61	-0.00	-19,500		2024-02-15
807	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	500	-2,000	0.02	-0.08	-19,560		2024-02-15
808	0343	CULTURECOM HOLDINGS LIMITED:O	152,703,949	-80,000	9.15	-0.00	-19,600		2024-02-15
809	1780	Rongzun International Holdings Group Limited:O	3,295,000	-10,000	0.53	-0.00	-19,600		2024-02-15
810	8120	China Demeter Financial Investments Limited:O	15,534,160	-140,000	2.06	-0.02	-19,880		2024-02-15
811	2030	Cabbeen Fashion Limited:O	29,429,743	-21,000	4.40	-0.00	-20,580		2024-02-15
812	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,616,782	-3,000	2.77	-0.00	-20,670		2024-02-15
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	393,578,151	-10,940	12.56	-0.00	-21,224		2024-02-15
814	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	51,338,108	-6,000	10.53	-0.00	-21,600		2024-02-15
815	1830	Perfect Medical Health Management Limited (KY):O	86,704,510	-7,000	6.90	-0.00	-21,910		2024-02-15
816	1297	Sinosoft Technology Group Limited:O	67,000,400	-80,000	5.48	-0.01	-22,000		2024-02-15
817	0533	GOLDLION HOLDINGS LIMITED:O	98,398,892	-21,000	10.10	-0.00	-22,050		2024-02-15
818	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,025,878	-55,000	3.25	-0.00	-22,550		2024-02-15
819	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,219,456	-2,500	6.54	-0.00	-22,575		2024-02-15
820	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,290,800	-5,000	14.67	-0.06	-22,680		2024-02-15
821	6696	Many Idea Cloud Holdings Limited:O	21,124,000	-126,000	2.64	-0.02	-22,806		2024-02-15
822	0623	SinoMedia Holding Limited:O	42,703,542	-26,000	9.25	-0.01	-22,880		2024-02-15
823	8519	XinXiang Era Group Company Limited:O	11,620,000	-230,000	1.00	-0.02	-23,000		2024-02-15
824	3399	Guangdong Yueyun Transportation Company Limited:H	48,148,747	-21,000	23.26	-0.01	-23,100		2024-02-15
825	9860	ADICON Holdings Limited:O	9,011,969	-2,000	1.24	-0.00	-23,200		2024-02-15
826	1745	Lvji Technology Holdings Inc.:O	24,335,000	-50,000	1.51	-0.00	-23,500		2024-02-15
827	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,655,597	-100,000	4.87	-0.00	-23,700		2024-02-15
828	0990	Deep Source Holdings Limited:O	1,273,664,086	-60,000	9.45	-0.00	-23,700		2024-02-15
829	0593	DreamEast Group Limited:O	19,917,264	-145,000	3.65	-0.03	-24,070		2024-02-15
830	1750	REM Group (Holdings) Limited:O	57,770,000	-850,000	3.21	-0.05	-24,650		2024-02-15
831	1675	AsiaInfo Technologies Limited:O	134,927,858	-3,200	14.43	-0.00	-24,960		2024-02-15
832	1760	Intron Technology Holdings Limited:O	57,941,702	-12,000	5.33	-0.00	-25,800		2024-02-15
833	8413	Asia Grocery Distribution Limited:O	17,863,000	-190,000	1.54	-0.02	-26,220		2024-02-15
834	1388	Embry Holdings Limited:O	26,088,813	-68,000	6.18	-0.02	-26,520		2024-02-15
835	9911	Newborn Town Inc.:O	74,001,117	-16,000	6.21	-0.00	-26,880		2024-02-15
836	0235	CSC Holdings Limited (HK):O	1,483,015,018	-1,000,000	7.27	-0.00	-27,000		2024-02-15
837	0827	Ko Yo Chemical (Group) Limited:O	896,900,262	-260,000	14.88	-0.00	-27,560		2024-02-15
838	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	199,819,967	-24,000	11.53	-0.00	-27,600		2024-02-15
839	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,076,230	-120,000	4.01	-0.03	-27,600		2024-02-15
840	8006	Sino Splendid Holdings Limited:O	11,494,101	-150,000	7.79	-0.10	-27,750		2024-02-15
841	6680	JL MAG RARE-EARTH CO., LTD.:H	6,340,762	-4,200	3.16	-0.00	-28,140		2024-02-15
842	3773	Yinsheng Digifavor Company Limited:O	9,390,000	-10,000	2.26	-0.00	-28,300		2024-02-15
843	1205	CITIC RESOURCES HOLDINGS LIMITED:O	378,577,937	-86,000	4.82	-0.00	-28,380		2024-02-15
844	6622	Zhaoke Ophthalmology Limited:O	49,494,269	-17,000	9.06	-0.00	-28,560		2024-02-15
845	9958	LITIAN PICTURES HOLDINGS LIMITED:O	672,000	-15,000	0.22	-0.01	-28,800		2024-02-15
846	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	25,039,935	-10,800	3.16	-0.00	-29,592		2024-02-15
847	6169	China YuHua Education Corporation Limited:O	130,820,043	-72,000	3.63	-0.00	-29,880		2024-02-15
848	3321	Wai Hung Group Holdings Limited:O	6,065,000	-75,000	1.20	-0.01	-30,000		2024-02-15
849	8645	Byte Metaverse Holdings Limited:O	21,774,200	-138,000	3.63	-0.02	-30,360		2024-02-15
850	0931	China HK Power Smart Energy Group Limited:O	348,113,043	-70,000	5.82	-0.00	-30,800		2024-02-15
851	2517	Guoquan Food (Shanghai) Co., Ltd.:H	13,218,000	-4,000	0.74	-0.00	-30,800		2024-02-15
852	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,586,634	-1,000	79.43	-0.00	-30,840		2024-02-15
853	1901	Feiyang International Holdings Group Limited:O	25,965,332	-138,000	3.12	-0.02	-31,050		2024-02-15
854	2216	Broncus Holding Corporation:O	5,358,500	-43,500	1.02	-0.01	-31,755		2024-02-15
855	1290	China Huirong Financial Holdings Limited:O	34,056,000	-34,000	3.12	-0.00	-31,960		2024-02-15
856	2809	Global X China Clean Energy ETF:Unit	696,358	-450	9.16	-0.01	-32,265		2024-02-15
857	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	15,323,724	-7,400	8.81	-0.00	-32,412		2024-02-15
858	2176	CCID CONSULTING COMPANY LIMITED:H	9,040,000	-60,000	4.33	-0.03	-34,200		2024-02-15
859	1419	Human Health Holdings Limited:O	8,802,004	-36,000	2.32	-0.01	-35,640		2024-02-15
860	0854	Willas-Array Electronics (Holdings) Limited:O	7,071,443	-12,000	8.07	-0.01	-37,320		2024-02-15
861	0010	HANG LUNG GROUP LIMITED:O	368,655,764	-4,139	27.07	-0.00	-38,824		2024-02-15
862	2232	Crystal International Group Limited:O	811,681,731	-14,000	28.45	-0.00	-39,340		2024-02-15
863	1159	Smart Digital Technology Group Limited:O	18,671,620	-149,000	1.89	-0.02	-39,485		2024-02-15
864	1113	CK Asset Holdings Limited (KY):O	808,677,729	-1,154	22.79	-0.00	-40,794		2024-02-15
865	1104	APAC Resources Limited:O	24,974,346	-44,000	1.84	-0.00	-40,920		2024-02-15
866	6878	Differ Group Auto Limited:O	209,952,000	-1,108,000	2.34	-0.01	-40,996		2024-02-15
867	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,033,762	-4,000	5.41	-0.00	-41,040		2024-02-15
868	2283	TK Group (Holdings) Limited:O	136,129,279	-30,000	16.34	-0.00	-41,400		2024-02-15
869	2429	Beijing UBOX Online Technology Corp.:H	393,000	-2,500	0.06	-0.00	-45,000		2024-02-15
870	1568	SUNDART HOLDINGS LIMITED:O	14,146,561	-100,000	0.66	-0.00	-45,500		2024-02-15
871	9960	Kindstar Globalgene Technology, Inc.:O	88,020,356	-30,500	8.92	-0.00	-45,750		2024-02-15
872	0428	Cocoon Holdings Limited:O	28,932,505	-330,000	4.79	-0.05	-47,190		2024-02-15
873	0976	Chiho Environmental Group Limited:O	79,000,269	-100,000	4.92	-0.01	-48,000		2024-02-15
874	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,067,709	-6,000	8.84	-0.00	-48,600		2024-02-15
875	8083	Youzan Technology Limited:O	2,044,679,836	-612,000	6.20	-0.00	-48,960		2024-02-15
876	8018	Finsoft Financial Investment Holdings Limited:O	5,426,778	-510,000	4.30	-0.40	-52,530		2024-02-15
877	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	71,953,226	-22,000	8.04	-0.00	-52,580		2024-02-15
878	0603	China Oil And Gas Group Limited:O	1,432,064,343	-260,000	25.41	-0.00	-53,300		2024-02-15
879	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	-7,000	0.00	-0.00	-54,670		2024-02-15
880	3680	Ruihe Data Technology Holdings Limited (KY):O	11,586,009	-38,000	1.75	-0.01	-57,000		2024-02-15
881	3866	Bank of Qingdao Co., Ltd.:H	22,124,328	-29,000	0.97	-0.00	-58,580		2024-02-15
882	2801	iShares Core MSCI China Index ETF:Unit	183,783,293	-3,545	51.87	-0.00	-58,599		2024-02-15
883	1645	Haina Intelligent Equipment International Holdings Limited:O	1,481,000	-48,000	0.26	-0.01	-59,040		2024-02-15
884	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	66,086,047	-6,000	6.37	-0.00	-59,520		2024-02-15
885	2638	HK Electric Investments Limited:O	2,317,174,547	-12,720	26.22	-0.00	-60,547		2024-02-15
886	1463	C-Link Squared Limited:O	2,604,000	-48,000	0.09	-0.00	-60,960		2024-02-15
887	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	23,652,107	-94,000	3.28	-0.01	-62,980		2024-02-15
888	3135	Samsung Bitcoin Futures Active ETF:Unit	964,159	-3,100	20.30	-0.07	-62,992		2024-02-15
889	2453	Concord Healthcare Group Co., Ltd.:H	41,400	-4,400	0.02	-0.00	-63,008		2024-02-15
890	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,128,500	-80,000	20.46	-0.02	-63,200		2024-02-15
891	0650	Productive Technologies Company Limited (BM):O	241,743,782	-186,000	3.27	-0.00	-63,240		2024-02-15
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	149,011,454	-100,000	8.56	-0.01	-66,000		2024-02-15
893	8521	WebX International Holdings Company Limited:O	7,400,000	-255,000	1.28	-0.04	-66,300		2024-02-15
894	2390	Zhihu Inc.:A	6,080,900	-5,800	2.16	-0.00	-67,164		2024-02-15
895	3316	Binjiang Service Group Co. Ltd.:O	3,984,545	-4,544	1.44	-0.00	-67,251		2024-02-15
896	8426	Modern Living Investments Holdings Limited:O	97,570,000	-200,000	12.20	-0.03	-68,000		2024-02-15
897	9608	Sundy Service Group Co. Ltd:O	19,617,200	-190,000	0.51	-0.00	-68,400		2024-02-15
898	1336	New China Life Insurance Company Ltd.:H	187,104,260	-4,940	18.09	-0.00	-69,358		2024-02-15
899	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,325,110	-7,000	18.44	-0.00	-70,560		2024-02-15
900	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,177,359	-6,000	1.78	-0.00	-72,000		2024-02-15
901	1397	Baguio Green Group Limited:O	317,372,000	-76,000	76.48	-0.02	-72,200		2024-02-15
902	3788	China Hanking Holdings Limited:O	69,818,258	-107,000	3.56	-0.01	-72,760		2024-02-15
903	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	89,429,089	-3,812,000	4.59	-0.20	-76,240		2024-02-15
904	0497	CSI Properties Limited (BM):O	1,998,267,733	-1,000,000	21.68	-0.01	-77,000		2024-02-15
905	0480	HKR INTERNATIONAL LIMITED:O	95,072,143	-63,200	6.40	-0.00	-78,368		2024-02-15
906	6689	Chongqing Hongjiu Fruit Co., Limited:H	9,884,276	-19,100	0.87	-0.00	-78,692		2024-02-15
907	2779	China Xinhua Education Group Limited:O	38,689,001	-146,000	2.41	-0.01	-80,300		2024-02-15
908	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,173,000	-8,000	12.42	-0.08	-81,440		2024-02-15
909	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,329,724	-260,000	7.01	-0.01	-81,900		2024-02-15
910	0670	China Eastern Airlines Corporation Limited:H	131,663,255	-44,000	2.54	-0.00	-82,280		2024-02-15
911	1980	Tian Ge Interactive Holdings Limited:O	21,409,231	-175,000	1.73	-0.01	-83,125		2024-02-15
912	1112	Health and Happiness (H&H) International Holdings Limited:O	308,900,858	-8,000	47.85	-0.00	-83,680		2024-02-15
913	0030	YNBY International Limited:O	176,787,420	-662,000	2.60	-0.01	-84,074		2024-02-15
914	6979	ZJLD Group Inc:O	490,903,465	-11,400	14.49	-0.00	-84,360		2024-02-15
915	1786	CRCC High-Tech Equipment Corporation Limited:H	40,381,005	-120,000	7.59	-0.02	-85,200		2024-02-15
916	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,430,543	-86,516	2.28	-0.00	-85,651		2024-02-15
917	1788	Guotai Junan International Holdings Limited:O	475,205,292	-162,000	4.97	-0.00	-85,860		2024-02-15
918	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	137,697,243	-148,000	15.03	-0.02	-87,320		2024-02-15
919	0915	Daohe Global Group Limited:O	54,329,690	-750,000	3.60	-0.05	-87,750		2024-02-15
920	1977	ANALOGUE HOLDINGS LIMITED:O	51,867,934	-88,000	3.70	-0.01	-88,000		2024-02-15
921	0970	New Sparkle Roll International Group Limited:O	13,128,969	-40,000	3.33	-0.01	-88,000		2024-02-15
922	1122	QINGLING MOTORS CO. LTD:H	122,994,463	-142,000	9.93	-0.01	-88,040		2024-02-15
923	0451	GCL New Energy Holdings Limited:O	121,861,743	-244,492	10.44	-0.02	-89,240		2024-02-15
924	1725	USPACE Technology Group Limited:O	24,104,273	-42,000	7.64	-0.01	-90,300		2024-02-15
925	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,210,113	-500,000	1.40	-0.00	-91,000		2024-02-15
926	1057	Zhejiang Shibao Company Limited:H	22,105,750	-48,000	10.20	-0.02	-91,200		2024-02-15
927	3380	Logan Group Company Limited:O	142,024,114	-163,000	2.50	-0.00	-91,280		2024-02-15
928	2367	Giant Biogene Holding Co., Ltd:O	22,162,881	-2,600	2.23	-0.00	-93,600		2024-02-15
929	1751	Kingland Group Holdings Limited:O	5,124,020	-200,000	2.12	-0.08	-95,000		2024-02-15
930	3368	Parkson Retail Group Limited:O	677,752,226	-761,500	25.73	-0.03	-95,188		2024-02-15
931	2136	Lifestyle China Group Limited:O	15,469,794	-141,000	1.06	-0.01	-95,880		2024-02-15
932	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000,281	-300,000	1.90	-0.01	-97,500		2024-02-15
933	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	22,273,608	-10,600	9.16	-0.00	-98,474		2024-02-15
934	1053	Chongqing Iron & Steel Company Limited:H	53,517,526	-150,000	9.95	-0.03	-100,500		2024-02-15
935	1916	JIANGXI BANK CO., LTD.:H	43,527,500	-161,000	3.24	-0.01	-101,430		2024-02-15
936	6118	Austar Lifesciences Limited:O	19,356,001	-54,000	3.78	-0.01	-101,520		2024-02-15
937	1373	International Housewares Retail Company Limited:O	55,895,510	-73,000	7.72	-0.01	-106,580		2024-02-15
938	1762	Wanka Online Inc.:O	88,515,000	-1,181,000	5.80	-0.08	-107,471		2024-02-15
939	1733	E-Commodities Holdings Limited:O	333,068,289	-74,000	12.31	-0.00	-109,520		2024-02-15
940	2192	Medlive Technology Co., Ltd.:O	96,731,212	-18,000	13.31	-0.00	-109,800		2024-02-15
941	0928	King International Investment Limited (KY):O	44,136,821	-1,160,000	2.39	-0.06	-110,200		2024-02-15
942	2302	CNNC International Limited:O	8,397,000	-60,000	1.72	-0.01	-111,600		2024-02-15
943	1508	China Reinsurance (Group) Corporation:H	1,478,621,204	-280,000	22.14	-0.00	-114,800		2024-02-15
944	0598	SINOTRANS LIMITED:H	732,792,907	-37,000	35.95	-0.00	-116,550		2024-02-15
945	6820	FriendTimes Inc.:O	25,456,436	-98,000	1.17	-0.00	-116,620		2024-02-15
946	1850	HSC Resources Group Limited:O	6,001,099	-130,000	4.17	-0.09	-117,000		2024-02-15
947	1753	Duiba Group Limited:O	57,234,400	-520,400	5.32	-0.05	-117,090		2024-02-15
948	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,440,507	-29,567	1.91	-0.00	-117,972		2024-02-15
949	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,275,519	-19,388	6.28	-0.01	-121,563		2024-02-15
950	9885	YSB Inc.:O	2,146,031	-18,200	0.34	-0.00	-121,576		2024-02-15
951	3678	Soho Holly Futures Co., Ltd.:H	13,286,000	-93,000	5.32	-0.04	-121,830		2024-02-15
952	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	176,423,719	-108,000	11.76	-0.01	-122,040		2024-02-15
953	3330	Lingbao Gold Group Company Ltd.:H	51,926,900	-78,000	8.42	-0.01	-122,460		2024-02-15
954	3369	QINHUANGDAO PORT CO., LTD.:H	39,455,000	-90,000	4.75	-0.01	-126,000		2024-02-15
955	0086	SUN HUNG KAI & CO. LIMITED:O	127,719,271	-58,000	6.50	-0.00	-126,440		2024-02-15
956	6610	Flowing Cloud Technology Ltd:O	27,787,927	-99,000	1.54	-0.01	-127,710		2024-02-15
957	2393	Yestar Healthcare Holdings Company Limited:O	331,459,928	-2,985,000	14.22	-0.13	-131,340		2024-02-15
958	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,493,480	-4,828	9.64	-0.00	-133,011		2024-02-15
959	0405	Yuexiu Real Estate Investment Trust:Unit	556,929,351	-130,270	11.33	-0.00	-135,481		2024-02-15
960	2202	China Vanke Company Limited:H	549,042,602	-23,191	24.88	-0.00	-137,523		2024-02-15
961	2830	CSOP Saudi Arabia ETF:Unit	50,186,400	-1,650	49.44	-0.00	-142,725		2024-02-15
962	81024	Kuaishou Technology:B	18,300	-3,700	0.00	-0.00	-150,960		2024-02-15
963	6698	STAR CM Holdings Limited:O	1,182,100	-25,000	0.30	-0.01	-153,500		2024-02-15
964	1111	HUASHI GROUP HOLDINGS LIMITED:O	5,208,000	-388,000	0.68	-0.05	-155,200		2024-02-15
965	0330	ESPRIT HOLDINGS LIMITED (BM):O	257,423,370	-580,000	9.09	-0.02	-156,600		2024-02-15
966	3600	MODERN DENTAL GROUP LIMITED:O	99,814,100	-40,000	10.52	-0.00	-158,000		2024-02-15
967	0799	IGG Inc:O	420,663,808	-42,000	35.64	-0.00	-158,340		2024-02-15
968	1563	Alliance International Education Leasing Holdings Limited:O	35,649,027	-179,336	2.11	-0.01	-161,402		2024-02-15
969	1086	Goodbaby International Holdings Limited:O	263,857,355	-256,000	15.82	-0.02	-163,840		2024-02-15
970	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	402,427,149	-312,000	16.89	-0.01	-165,360		2024-02-15
971	0290	GoFintech Quantum Innovation Limited:O	27,031,600	-880,000	0.43	-0.01	-165,440		2024-02-15
972	1456	Guolian Minsheng Securities Company Limited:H	9,081,512	-59,000	2.05	-0.01	-169,330		2024-02-15
973	0909	Ming Yuan Cloud Group Holdings Limited:O	69,718,489	-83,000	3.59	-0.00	-175,130		2024-02-15
974	6606	New Horizon Health Limited:O	69,961,843	-10,058	15.28	-0.00	-180,038		2024-02-15
975	1686	SUNEVISION HOLDINGS LTD.:O	220,287,215	-66,858	9.42	-0.00	-183,191		2024-02-15
976	9930	Horizon Construction Development Limited:O	12,785,598	-71,355	0.40	-0.00	-183,382		2024-02-15
977	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	184,739,558	-56,376	7.43	-0.00	-185,477		2024-02-15
978	2798	Perennial Energy Holdings Limited:O	44,637,184	-215,000	2.79	-0.01	-189,200		2024-02-15
979	0124	Guangdong Land Holdings Limited:O	41,574,477	-424,000	2.43	-0.02	-190,800		2024-02-15
980	0686	Beijing Energy International Holding Co., Ltd.:O	7,588,941,144	-1,762,000	33.88	-0.01	-193,820		2024-02-15
981	0751	Skyworth Group Limited:O	224,245,004	-78,000	9.44	-0.00	-194,220		2024-02-15
982	2356	DAH SING BANKING GROUP LIMITED:O	84,752,114	-42,000	6.03	-0.00	-199,920		2024-02-15
983	1982	NAMESON HOLDINGS LIMITED:O	100,736,020	-422,000	4.42	-0.02	-206,780		2024-02-15
984	3958	Orient Securities Company Limited:H	107,329,963	-67,600	10.45	-0.01	-207,532		2024-02-15
985	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,050,603,038	-2,450,000	41.61	-0.03	-208,250		2024-02-15
986	0297	Sinofert Holdings Limited:O	271,679,012	-276,000	3.87	-0.00	-209,760		2024-02-15
987	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,592,600	-34,000	37.82	-0.36	-218,620		2024-02-15
988	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,726,000	-39,000	1.39	-0.00	-220,740		2024-02-15
989	1576	Qilu Expressway Company Limited:H	7,896,000	-115,000	0.72	-0.01	-228,850		2024-02-15
990	1600	Tian Lun Gas Holdings Limited:O	366,384,412	-54,500	37.31	-0.01	-229,990		2024-02-15
991	2009	BBMG Corporation:H	317,811,355	-390,000	13.59	-0.02	-230,100		2024-02-15
992	1052	Yuexiu Transport Infrastructure Limited:O	289,250,627	-56,000	17.29	-0.00	-232,960		2024-02-15
993	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,572,646	-214,043	3.24	-0.01	-237,588		2024-02-15
994	9955	ClouDr Group Limited:O	11,014,484	-41,100	1.88	-0.01	-237,969		2024-02-15
995	0272	SHUI ON LAND LIMITED:O	917,414,189	-361,550	11.43	-0.00	-249,470		2024-02-15
996	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,679,433	-34,000	17.45	-0.02	-252,110		2024-02-15
997	1855	ZONQING Environmental Limited:O	994,060	-12,000	0.36	-0.00	-264,000		2024-02-15
998	0321	TEXWINCA HOLDINGS LIMITED:O	288,697,985	-346,000	20.89	-0.03	-276,800		2024-02-15
999	3931	CALB Group Co., Ltd.:H	11,257,817	-22,800	4.23	-0.01	-278,160		2024-02-15
1000	2777	Guangzhou R&F Properties Co., Ltd.:H	230,519,937	-293,600	6.14	-0.01	-290,664		2024-02-15
1001	3337	Anton Oilfield Services Group:O	1,020,066,439	-724,000	33.93	-0.02	-293,220		2024-02-15
1002	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,964,201	-36,000	22.30	-0.02	-294,120		2024-02-15
1003	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	565,172,071	-101,000	11.47	-0.00	-300,980		2024-02-15
1004	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	325,601	-47,000	2.91	-0.42	-302,680		2024-02-15
1005	0978	China Merchants Land Limited:O	122,381,956	-1,032,000	2.49	-0.02	-304,440		2024-02-15
1006	0305	Wuling Motors Holdings Limited:O	142,471,974	-990,000	4.32	-0.03	-306,900		2024-02-15
1007	2142	HBM Holdings Limited (KY):O	55,449,782	-204,000	7.22	-0.03	-312,120		2024-02-15
1008	3969	China Railway Signal & Communication Corporation Limited:H	286,739,938	-122,000	14.56	-0.01	-314,760		2024-02-15
1009	1521	Frontage Holdings Corporation:O	90,319,960	-192,000	4.34	-0.01	-328,320		2024-02-15
1010	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,863,810	-244,999	2.74	-0.01	-335,649		2024-02-15
1011	9893	Pizu Group Holdings Limited:O	117,577,259	-1,000,000	3.30	-0.03	-345,000		2024-02-15
1012	1878	SOUTHGOBI RESOURCES LTD.:O	11,428,050	-78,850	3.86	-0.03	-345,363		2024-02-15
1013	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,133,877	-41,333	2.67	-0.00	-347,197		2024-02-15
1014	1341	Hao Tian International Construction Investment Group Limited:O	15,853,078	-370,000	0.21	-0.00	-347,800		2024-02-15
1015	0286	Aidigong Maternal & Child Health Limited (BM):O	423,886,788	-4,650,000	9.56	-0.10	-353,400		2024-02-15
1016	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,956,317	-53,200	26.28	-0.07	-356,440		2024-02-15
1017	3738	Vobile Group Limited:O	183,534,829	-263,210	8.19	-0.01	-368,494		2024-02-15
1018	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,067,009	-60,000	6.35	-0.36	-379,800		2024-02-15
1019	0817	China Jinmao Holdings Group Limited:O	724,889,318	-638,018	5.37	-0.00	-382,811		2024-02-15
1020	0826	Tiangong International Company Limited:O	742,759,868	-240,000	26.77	-0.01	-386,400		2024-02-15
1021	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,138,449	-112,000	16.47	-0.03	-386,400		2024-02-15
1022	1952	Everest Medicines Limited:O	32,021,294	-25,500	9.89	-0.01	-397,800		2024-02-15
1023	0522	ASMPT Limited:O	183,300,658	-4,528	44.22	-0.00	-407,067		2024-02-15
1024	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	131,500	-30,000	26.30	-6.00	-407,100		2024-02-15
1025	0033	International Genius Company:O	4,863,979	-49,000	0.91	-0.01	-409,150		2024-02-15
1026	2217	Tam Jai International Co. Limited:O	112,544,075	-379,000	8.36	-0.03	-409,320		2024-02-15
1027	1672	Ascletis Pharma Inc.:O	34,138,948	-241,000	3.27	-0.02	-412,110		2024-02-15
1028	3913	KWG Living Group Holdings Limited:O	134,436,691	-1,108,059	6.64	-0.05	-415,522		2024-02-15
1029	0493	GOME Retail Holdings Limited:O	2,105,537,492	-10,401,760	4.41	-0.02	-416,070		2024-02-15
1030	0667	China East Education Holdings Limited:O	48,357,809	-187,500	2.22	-0.01	-421,875		2024-02-15
1031	80941	China Mobile Limited (HK):O	1,004,500	-7,000	0.00	-0.00	-429,450		2024-02-15
1032	1477	Ocumension Therapeutics:O	67,556,220	-89,000	9.71	-0.01	-431,650		2024-02-15
1033	2127	Huisen Shares Group Limited:O	238,770,000	-2,060,000	7.07	-0.06	-449,080		2024-02-15
1034	9638	FERRETTI S.P.A.:O	5,505,200	-17,800	1.63	-0.01	-462,800		2024-02-15
1035	2399	China Anchu Energy Storage Group Limited:O	98,033,396	-664,000	3.57	-0.02	-464,800		2024-02-15
1036	1979	TEN PAO GROUP HOLDINGS LIMITED:O	81,885,868	-476,000	7.95	-0.05	-466,480		2024-02-15
1037	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	109,878,398	-62,000	22.29	-0.01	-471,200		2024-02-15
1038	1121	Golden Solar New Energy Technology Holdings Limited:O	95,108,739	-122,000	5.24	-0.01	-474,580		2024-02-15
1039	0588	Beijing North Star Company Limited:H	58,396,370	-720,000	8.26	-0.10	-482,400		2024-02-15
1040	2459	Sanergy Group Limited:O	4,692,000	-132,000	0.46	-0.01	-485,760		2024-02-15
1041	3382	Tianjin Port Development Holdings Limited:O	198,793,570	-1,054,000	3.23	-0.02	-490,110		2024-02-15
1042	1302	LifeTech Scientific Corporation:O	430,379,112	-276,000	9.29	-0.01	-491,280		2024-02-15
1043	2866	COSCO SHIPPING Development Co., Ltd.:H	553,620,770	-622,000	15.06	-0.02	-491,380		2024-02-15
1044	1450	Be Friends Holding Limited:O	77,674,179	-300,000	5.58	-0.02	-495,000		2024-02-15
1045	9898	Weibo Corporation:A	617,363	-6,787	0.42	-0.00	-495,451		2024-02-15
1046	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,997,661	-791,617	13.78	-0.03	-506,635		2024-02-15
1047	2405	Powerwin Tech Group Limited:O	9,420,000	-160,000	1.18	-0.02	-510,400		2024-02-15
1048	3983	China BlueChemical Ltd.:H	1,019,265,248	-248,000	56.75	-0.01	-535,680		2024-02-15
1049	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	45,783,085	-89,900	8.10	-0.02	-540,299		2024-02-15
1050	1244	3D Medicines Inc.:O	8,951,672	-96,000	3.47	-0.04	-545,280		2024-02-15
1051	2552	Hua Medicine:O	128,007,190	-345,500	12.13	-0.03	-545,890		2024-02-15
1052	0856	VSTECS Holdings Limited:O	271,937,206	-130,000	18.93	-0.01	-551,200		2024-02-15
1053	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,983,940	-29,790	19.91	-0.03	-560,350		2024-02-15
1054	9896	MINISO Group Holding Limited:O	267,413,763	-17,310	21.16	-0.00	-562,575		2024-02-15
1055	9923	YEAHKA LIMITED:O	60,688,949	-45,979	13.70	-0.01	-576,577		2024-02-15
1056	2155	Morimatsu International Holdings Company Limited:O	71,462,400	-154,000	6.00	-0.01	-589,820		2024-02-15
1057	0435	Sunlight Real Estate Investment Trust:Unit	387,773,743	-324,000	22.77	-0.02	-592,920		2024-02-15
1058	1717	Ausnutria Dairy Corporation Ltd:O	94,452,380	-221,999	5.31	-0.01	-594,957		2024-02-15
1059	1442	Infinity Logistics and Transport Ventures Limited:O	371,796,747	-1,385,000	18.01	-0.07	-595,550		2024-02-15
1060	0382	Edvantage Group Holdings Limited:O	45,011,035	-259,429	3.94	-0.02	-604,470		2024-02-15
1061	9956	ANE (CAYMAN) INC.:O	122,504,415	-171,500	10.54	-0.01	-607,110		2024-02-15
1062	6660	AIM Vaccine Co., Ltd.:H	4,592,732	-95,400	0.93	-0.02	-609,606		2024-02-15
1063	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	302,857,684	-138,000	18.55	-0.01	-614,100		2024-02-15
1064	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,016,412	-10,700	18.21	-0.04	-628,090		2024-02-15
1065	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,991,349	-32,000	48.54	-0.01	-629,760		2024-02-15
1066	3896	Kingsoft Cloud Holdings Limited:O	1,112,682,017	-471,600	29.24	-0.01	-650,808		2024-02-15
1067	3339	Lonking Holdings Limited:O	511,657,403	-528,000	11.95	-0.01	-675,840		2024-02-15
1068	1854	China Wantian Holdings Limited:O	29,110,000	-520,000	1.52	-0.03	-676,000		2024-02-15
1069	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,585,064	-181,205	1.99	-0.00	-686,767		2024-02-15
1070	6683	Star Plus Legend Holdings Limited:O	538,500	-81,500	0.07	-0.01	-696,825		2024-02-15
1071	0982	Huafa Property Services Group Company Limited:O	530,477,876	-4,940,000	5.27	-0.05	-701,480		2024-02-15
1072	0869	Playmates Toys Limited:O	62,529,978	-980,000	5.30	-0.08	-705,600		2024-02-15
1073	1873	VIVA BIOTECH HOLDINGS:O	254,569,800	-1,202,497	11.78	-0.06	-709,473		2024-02-15
1074	0506	China Foods Limited:O	271,779,384	-254,000	9.72	-0.01	-718,820		2024-02-15
1075	2309	ZO Future Group:O	21,867,487	-186,000	2.83	-0.02	-723,540		2024-02-15
1076	0884	CIFI Holdings (Group) Co. Ltd.:O	669,884,650	-3,050,000	6.43	-0.03	-732,000		2024-02-15
1077	1883	CITIC Telecom International Holdings Limited:O	438,952,936	-271,000	11.86	-0.01	-753,380		2024-02-15
1078	0951	CHAOWEI POWER HOLDINGS LIMITED:O	117,315,659	-553,000	10.63	-0.05	-768,670		2024-02-15
1079	6066	CSC Financial Co., Ltd.:H	130,534,743	-131,000	10.35	-0.01	-776,830		2024-02-15
1080	0242	SHUN TAK HOLDINGS LIMITED:O	275,119,954	-1,005,353	9.12	-0.03	-784,175		2024-02-15
1081	3990	Midea Real Estate Holding Limited:O	290,585,940	-181,910	20.24	-0.01	-794,947		2024-02-15
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	138,453,885	-343,000	8.27	-0.02	-799,190		2024-02-15
1083	9668	CHINA BOHAI BANK CO., LTD.:H	154,064,357	-788,000	2.48	-0.01	-803,760		2024-02-15
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	275,201,355	-762,000	5.71	-0.02	-807,720		2024-02-15
1085	6666	Evergrande Property Services Group Limited:O	238,842,036	-1,643,500	2.21	-0.02	-813,533		2024-02-15
1086	1918	Sunac China Holdings Limited:O	591,180,569	-708,000	7.04	-0.01	-814,200		2024-02-15
1087	2005	SSY Group Limited (KY):O	984,474,078	-203,500	33.16	-0.01	-820,105		2024-02-15
1088	1681	Consun Pharmaceutical Group Limited:O	212,964,611	-161,000	26.23	-0.02	-829,150		2024-02-15
1089	1176	Zhuguang Holdings Group Company Limited:O	72,847,303	-3,804,000	1.01	-0.05	-836,880		2024-02-15
1090	9959	Linklogis Inc.:B	199,521,680	-784,999	9.89	-0.04	-855,649		2024-02-15
1091	0743	Asia Cement (China) Holdings Corporation:O	92,675,365	-422,500	5.91	-0.03	-878,800		2024-02-15
1092	0596	Inspur Digital Enterprise Technology Limited:O	88,085,900	-456,000	7.71	-0.04	-889,200		2024-02-15
1093	0800	A8 New Media Group Limited:O	153,131,968	-7,184,000	5.52	-0.26	-919,552		2024-02-15
1094	2158	Yidu Tech Inc.:O	142,922,611	-282,754	13.57	-0.03	-1,017,914		2024-02-15
1095	0512	Grand Pharmaceutical Group Limited:O	187,712,545	-294,500	5.29	-0.01	-1,018,970		2024-02-15
1096	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,766,857	-103,400	10.73	-0.09	-1,019,524		2024-02-15
1097	0587	China Conch Environment Protection Holdings Limited:O	285,640,628	-962,110	15.64	-0.05	-1,019,837		2024-02-15
1098	0013	HUTCHMED (China) Limited:O	95,598,036	-49,300	10.97	-0.01	-1,045,160		2024-02-15
1099	2357	AviChina Industry & Technology Company Limited:H	842,515,957	-342,158	13.57	-0.01	-1,047,003		2024-02-15
1100	2128	China Lesso Group Holdings Limited:O	278,621,652	-338,000	8.98	-0.01	-1,078,220		2024-02-15
1101	1519	J&T Global Express Limited:B	5,055,228	-80,800	0.06	-0.00	-1,111,808		2024-02-15
1102	2156	C&D Property Management Group Co., Ltd:O	66,233,474	-361,000	4.70	-0.03	-1,140,760		2024-02-15
1103	1528	Red Star Macalline Group Corporation Ltd.:H	17,044,765	-700,000	2.30	-0.09	-1,197,000		2024-02-15
1104	0806	Value Partners Group Limited:O	183,446,043	-731,525	10.04	-0.04	-1,243,593		2024-02-15
1105	0778	Fortune Real Estate Investment Trust:Unit	446,156,703	-292,000	22.15	-0.01	-1,290,640		2024-02-15
1106	1119	iDreamSky Technology Holdings Limited:O	229,438,133	-836,300	14.57	-0.05	-1,296,265		2024-02-15
1107	0873	Shimao Services Holdings Limited:O	69,209,328	-1,333,999	2.80	-0.05	-1,333,999		2024-02-15
1108	2256	Abbisko Cayman Limited:O	58,760,070	-616,000	8.37	-0.09	-1,336,720		2024-02-15
1109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	118,427,306	-71,170	21.64	-0.01	-1,392,085		2024-02-15
1110	0777	NetDragon Websoft Holdings Limited:O	112,733,592	-129,788	21.22	-0.02	-1,438,051		2024-02-15
1111	2416	Edianyun Limited:O	14,773,250	-448,500	2.55	-0.08	-1,444,170		2024-02-15
1112	2840	SPDR Gold Trust:Unit	464,663	-1,015	0.16	-0.00	-1,465,660		2024-02-15
1113	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,559,108	-63,694	23.20	-0.05	-1,506,363		2024-02-15
1114	1029	IRC LIMITED:O	675,235,689	-12,866,000	7.93	-0.15	-1,531,054		2024-02-15
1115	0357	Hainan Meilan International Airport Company Limited:H	64,660,260	-223,000	28.50	-0.10	-1,556,540		2024-02-15
1116	0468	Greatview Aseptic Packaging Company Limited:O	162,322,313	-906,000	12.14	-0.07	-1,567,380		2024-02-15
1117	3650	Keep Inc.:O	49,905,480	-404,300	9.49	-0.08	-1,568,684		2024-02-15
1118	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	230,867,426	-137,960	25.12	-0.02	-1,578,262		2024-02-15
1119	0808	Prosperity Real Estate Investment Trust:Unit	250,083,726	-1,275,000	16.45	-0.08	-1,581,000		2024-02-15
1120	1896	Maoyan Entertainment:O	62,021,570	-199,970	5.36	-0.02	-1,631,755		2024-02-15
1121	3700	Inkeverse Group Limited:O	98,616,548	-2,162,000	5.09	-0.11	-1,643,120		2024-02-15
1122	1618	Metallurgical Corporation of China Ltd.:H	416,300,658	-1,114,717	14.50	-0.04	-1,660,928		2024-02-15
1123	2828	Hang Seng China Enterprises Index ETF:Unit	140,312,685	-30,423	29.78	-0.01	-1,665,963		2024-02-15
1124	0136	China Ruyi Holdings Limited:O	2,556,106,450	-992,223	22.06	-0.01	-1,726,468		2024-02-15
1125	0069	SHANGRI-LA ASIA LIMITED:O	830,925,774	-341,807	23.17	-0.01	-1,729,543		2024-02-15
1126	9961	TRIP.COM GROUP LIMITED:O	450,814,341	-5,577	65.95	-0.00	-1,774,601		2024-02-15
1127	1799	Xinte Energy Co., Ltd.:H	36,365,686	-191,253	9.67	-0.05	-1,793,953		2024-02-15
1128	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,216,839	-28,850	11.89	-0.15	-1,941,028		2024-02-15
1129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,335,043,645	-238,972	31.38	-0.00	-2,255,896		2024-02-15
1130	9993	Radiance Holdings (Group) Company Limited:O	13,227,609	-891,840	0.33	-0.02	-2,300,947		2024-02-15
1131	1083	Towngas Smart Energy Company Limited:O	152,670,339	-861,677	4.55	-0.03	-2,335,145		2024-02-15
1132	0151	Want Want China Holdings Limited:O	1,347,831,979	-534,096	11.40	-0.00	-2,344,681		2024-02-15
1133	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,706,470	-1,020,000	0.55	-0.06	-2,346,000		2024-02-15
1134	3800	GCL Technology Holdings Limited (KY):O	5,255,205,849	-2,458,343	19.51	-0.01	-2,360,009		2024-02-15
1135	2888	STANDARD CHARTERED PLC:O	41,155,909	-43,100	1.54	-0.00	-2,461,010		2024-02-15
1136	2727	Shanghai Electric Group Company Limited:H	524,321,823	-1,755,641	17.93	-0.06	-2,510,567		2024-02-15
1137	6600	SciClone Pharmaceuticals (Holdings) Limited:O	56,880,269	-224,695	9.07	-0.04	-2,566,017		2024-02-15
1138	0863	OSL Group Limited (KY):O	17,120,231	-280,400	2.73	-0.04	-2,574,072		2024-02-15
1139	3908	China International Capital Corporation Limited:H	433,471,766	-284,542	22.77	-0.01	-2,577,951		2024-02-15
1140	0083	SINO LAND COMPANY LIMITED:O	1,004,349,929	-329,436	11.77	-0.00	-2,582,778		2024-02-15
1141	2362	Jinchuan Group International Resources Co. Ltd:O	449,505,874	-5,385,100	3.60	-0.04	-2,665,625		2024-02-15
1142	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	989,028,940	-32,470	53.93	-0.00	-2,742,092		2024-02-15
1143	9688	Zai Lab Limited:O	167,249,076	-181,118	16.86	-0.02	-2,847,175		2024-02-15
1144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,111,722,365	-785,470	28.19	-0.02	-2,914,094		2024-02-15
1145	81299	AIA Group Limited:O	288,400	-50,000	0.00	-0.00	-2,927,500		2024-02-15
1146	2518	Autohome Inc.:O	2,813,583	-56,680	0.55	-0.01	-2,933,190		2024-02-15
1147	1836	Stella International Holdings Limited:O	109,587,925	-282,500	13.76	-0.04	-2,960,600		2024-02-15
1148	1208	MMG Limited (HK):O	932,521,989	-1,722,400	10.77	-0.02	-3,083,096		2024-02-15
1149	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	552,158,233	-1,700,281	50.84	-0.16	-3,111,514		2024-02-15
1150	0753	Air China Limited:H	327,258,568	-785,540	6.60	-0.02	-3,228,569		2024-02-15
1151	1072	Dongfang Electric Corporation Limited:H	60,398,158	-467,400	17.76	-0.14	-3,243,756		2024-02-15
1152	1258	China Nonferrous Mining Corporation Limited:O	163,202,656	-644,364	4.36	-0.02	-3,247,595		2024-02-15
1153	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	91,430,150	-511,000	20.69	-0.12	-3,280,620		2024-02-15
1154	6608	Bairong Inc.:B	27,359,809	-301,000	6.41	-0.07	-3,292,940		2024-02-15
1155	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	274,352,361	-150,162	23.61	-0.01	-3,656,445		2024-02-15
1156	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	435,512,463	-1,234,000	17.33	-0.05	-3,664,980		2024-02-15
1157	9969	InnoCare Pharma Limited:O	93,770,489	-751,000	5.32	-0.04	-3,694,920		2024-02-15
1158	3606	Fuyao Glass Industry Group Co., Ltd.:H	229,227,505	-103,470	37.78	-0.02	-3,719,747		2024-02-15
1159	1186	China Railway Construction Corporation Limited:H	220,259,957	-851,000	10.61	-0.04	-3,914,600		2024-02-15
1160	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	816,162,845	-486,843	16.20	-0.01	-4,021,323		2024-02-15
1161	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	231,176,139	-699,156	9.66	-0.03	-4,180,953		2024-02-15
1162	0354	CHINASOFT INTERNATIONAL LIMITED:O	663,464,651	-929,949	22.82	-0.03	-4,240,567		2024-02-15
1163	0823	Link Real Estate Investment Trust:Unit	1,247,963,196	-115,078	48.51	-0.00	-4,372,964		2024-02-15
1164	3918	NagaCorp Ltd.:O	157,136,235	-1,467,162	3.55	-0.03	-4,401,486		2024-02-15
1165	3319	A-Living Smart City Services Co., Ltd.:H	78,758,871	-1,556,322	5.55	-0.11	-4,824,598		2024-02-15
1166	2823	iShares FTSE China A50 ETF:Unit	485,080,121	-419,216	39.89	-0.03	-4,980,286		2024-02-15
1167	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,200,761	-168,400	3.08	-0.04	-5,270,920		2024-02-15
1168	2282	MGM China Holdings Limited:O	303,331,751	-429,166	7.98	-0.01	-5,373,158		2024-02-15
1169	2588	BOC AVIATION LIMITED:O	100,565,538	-95,035	14.49	-0.01	-5,497,775		2024-02-15
1170	2313	Shenzhou International Group Holdings Limited:O	352,059,407	-84,038	23.42	-0.01	-5,647,354		2024-02-15
1171	0177	Jiangsu Expressway Company Limited:H	514,885,239	-773,569	42.13	-0.06	-5,817,239		2024-02-15
1172	1378	China Hongqiao Group Limited:O	640,366,100	-1,055,699	6.76	-0.01	-5,838,015		2024-02-15
1173	1128	Wynn Macau, Limited:O	358,442,142	-832,482	6.84	-0.02	-5,893,973		2024-02-15
1174	3029	Global X Hang Seng ESG ETF:Unit	1,350	-2,000,000	0.03	-50.00	-6,072,000		2024-02-15
1175	0347	Angang Steel Company Limited:H	254,682,532	-5,196,190	18.04	-0.37	-6,495,238		2024-02-15
1176	2841	Global X China MedTech ETF:Unit	106,950	-150,000	13.37	-18.75	-6,510,000		2024-02-15
1177	2883	China Oilfield Services Limited:H	822,227,002	-1,022,284	45.40	-0.06	-6,542,618		2024-02-15
1178	1209	China Resources Mixc Lifestyle Services Limited:O	122,253,616	-333,149	5.36	-0.01	-7,062,759		2024-02-15
1179	0267	CITIC Limited (HK):O	1,361,017,689	-924,110	4.68	-0.00	-7,097,165		2024-02-15
1180	0001	CK Hutchison Holdings Limited:O	1,183,063,537	-173,213	30.89	-0.00	-7,127,715		2024-02-15
1181	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,997,395	-616,000	10.03	-0.28	-7,157,920		2024-02-15
1182	6823	HKT Limited (KY):O	1,235,206,370	-839,860	16.30	-0.01	-7,735,111		2024-02-15
1183	2268	WuXi XDC Cayman Inc.:O	103,667,958	-604,787	8.66	-0.05	-7,850,135		2024-02-15
1184	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	337,632,169	-1,229,331	31.47	-0.11	-7,867,718		2024-02-15
1185	0358	Jiangxi Copper Company Limited:H	379,307,266	-748,309	27.34	-0.05	-7,932,075		2024-02-15
1186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,102,768	-1,726,500	16.82	-0.11	-7,941,900		2024-02-15
1187	1898	China Coal Energy Company Limited:H	354,811,820	-1,000,279	8.64	-0.02	-8,412,346		2024-02-15
1188	3759	Pharmaron Beijing Co., Ltd.:H	25,087,220	-943,727	8.32	-0.31	-8,512,418		2024-02-15
1189	1766	CRRC Corporation Limited:H	1,055,699,119	-2,333,364	24.15	-0.05	-8,726,781		2024-02-15
1190	1798	China Datang Corporation Renewable Power Co., Limited:H	391,387,210	-5,408,000	15.65	-0.22	-8,869,120		2024-02-15
1191	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,228,985	-102,000	4.13	-0.08	-9,067,800		2024-02-15
1192	1997	Wharf Real Estate Investment Company Limited:O	633,199,131	-376,752	20.85	-0.01	-9,155,074		2024-02-15
1193	6808	SUN ART RETAIL GROUP LIMITED:O	501,255,347	-8,006,000	5.25	-0.08	-9,367,020		2024-02-15
1194	1908	C&D International Investment Group Limited:O	115,348,735	-792,339	6.08	-0.04	-9,603,149		2024-02-15
1195	0467	United Energy Group Limited:O	599,219,901	-18,452,654	2.30	-0.07	-9,779,907		2024-02-15
1196	0066	MTR CORPORATION LIMITED:O	500,657,511	-393,891	8.05	-0.01	-9,807,886		2024-02-15
1197	1347	HUA HONG SEMICONDUCTOR LIMITED:O	108,072,951	-627,207	6.30	-0.04	-9,822,062		2024-02-15
1198	0144	China Merchants Port Holdings Company Limited:O	429,838,898	-1,090,777	10.24	-0.03	-10,046,056		2024-02-15
1199	0291	China Resources Beer (Holdings) Company Limited:O	507,188,273	-356,424	15.63	-0.01	-10,336,296		2024-02-15
1200	0586	China Conch Venture Holdings Limited:O	377,938,335	-1,795,000	20.85	-0.10	-10,931,550		2024-02-15
1201	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,043,380	-1,295,800	19.67	-1.21	-11,001,342		2024-02-15
1202	0005	HSBC HOLDINGS PLC:O	2,132,413,374	-181,503	11.16	-0.00	-11,135,209		2024-02-15
1203	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	493,694,969	-3,945,742	3.99	-0.03	-11,600,481		2024-02-15
1204	0123	Yuexiu Property Company Limited:O	644,892,730	-2,319,544	16.02	-0.06	-11,736,893		2024-02-15
1205	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	395,476,946	-4,482,820	11.39	-0.13	-12,103,614		2024-02-15
1206	3328	Bank of Communications Co., Ltd.:H	2,619,877,420	-2,613,870	7.48	-0.01	-12,572,715		2024-02-15
1207	2778	Champion Real Estate Investment Trust:Unit	645,901,170	-7,572,592	10.74	-0.13	-12,949,132		2024-02-15
1208	0390	CHINA RAILWAY GROUP LIMITED:H	1,189,373,533	-3,687,180	28.27	-0.09	-13,126,361		2024-02-15
1209	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,176,735,755	-2,808,231	26.02	-0.06	-13,170,603		2024-02-15
1210	1339	People's Insurance Company (Group) of China Limited (The):H	2,627,120,427	-5,432,450	30.11	-0.06	-13,309,503		2024-02-15
1211	0853	MicroPort Scientific Corporation:O	111,896,282	-2,308,914	6.10	-0.13	-13,507,147		2024-02-15
1212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,611,929	-2,016,700	15.39	-1.21	-14,106,817		2024-02-15
1213	1099	SINOPHARM GROUP CO. LTD.:H	682,768,863	-690,356	50.88	-0.05	-14,221,334		2024-02-15
1214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,211,447,064	-2,394,264	26.98	-0.02	-14,341,641		2024-02-15
1215	0916	China Longyuan Power Group Corporation Limited:H	1,147,572,720	-3,237,784	34.36	-0.10	-14,893,806		2024-02-15
1216	3188	ChinaAMC CSI 300 Index ETF:Unit	87,262,863	-441,392	26.72	-0.14	-16,569,856		2024-02-15
1217	0020	SenseTime Group Inc.:B	4,499,296,768	-20,778,775	17.34	-0.08	-16,623,020		2024-02-15
1218	1910	Samsonite Group S.A.:O	687,519,047	-758,721	47.41	-0.05	-17,792,007		2024-02-15
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	762,188,217	-1,186,772	27.46	-0.04	-17,920,257		2024-02-15
1220	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,402,048,142	-8,578,890	64.63	-0.16	-18,101,458		2024-02-15
1221	2688	ENN Energy Holdings Limited:O	366,775,388	-341,881	32.42	-0.03	-18,136,787		2024-02-15
1222	0998	China CITIC Bank Corporation Limited:H	2,499,962,089	-4,899,256	16.80	-0.03	-19,254,076		2024-02-15
1223	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,488,725	-250,925	0.45	-0.01	-19,446,688		2024-02-15
1224	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,588,936,375	-1,761,884	14.52	-0.02	-19,803,576		2024-02-15
1225	0257	China Everbright Environment Group Limited (b1961-07-10):O	853,914,399	-7,500,802	13.90	-0.12	-19,877,125		2024-02-15
1226	0062	Transport International Holdings Limited:O	78,656,898	-2,326,800	15.91	-0.47	-20,941,200		2024-02-15
1227	1548	Genscript Biotech Corporation:O	161,449,333	-1,615,933	7.60	-0.08	-21,459,590		2024-02-15
1228	1929	Chow Tai Fook Jewellery Group Limited:O	640,624,467	-1,849,194	6.41	-0.02	-21,487,634		2024-02-15
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	758,931,619	-4,117,239	2.48	-0.01	-21,862,539		2024-02-15
1230	1972	SWIRE PROPERTIES LIMITED:O	501,732,535	-1,519,237	8.58	-0.03	-22,606,247		2024-02-15
1231	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	209,588,176	-1,349,658	17.49	-0.11	-24,590,769		2024-02-15
1232	0788	China Tower Corporation Limited:H	13,541,141,969	-28,222,477	29.02	-0.06	-24,835,780		2024-02-15
1233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	690,924,406	-1,857,638	8.69	-0.02	-27,084,362		2024-02-15
1234	1088	China Shenhua Energy Company Limited:H	895,011,059	-964,310	26.50	-0.03	-28,832,869		2024-02-15
1235	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	71,682,090	-1,568,526	6.42	-0.14	-34,037,014		2024-02-15
1236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	770,348,722	-4,270,781	23.25	-0.13	-34,379,787		2024-02-15
1237	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,562,860,696	-5,077,131	18.05	-0.06	-35,032,204		2024-02-15
1238	9868	XPeng Inc.:A	142,808,214	-1,012,346	9.28	-0.07	-35,837,048		2024-02-15
1239	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	904,687,597	-4,871,155	24.91	-0.13	-37,264,336		2024-02-15
1240	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	244,489,888	-2,928,065	23.81	-0.29	-38,357,652		2024-02-15
1241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,525,542,315	-4,964,442	35.03	-0.05	-40,112,691		2024-02-15
1242	0006	Power Assets Holdings Limited:O	562,920,459	-907,942	26.41	-0.04	-40,993,581		2024-02-15
1243	0384	CHINA GAS HOLDINGS LIMITED:O	1,373,365,404	-7,056,033	25.27	-0.13	-45,793,654		2024-02-15
1244	1109	CHINA RESOURCES LAND LIMITED:O	1,356,374,634	-2,055,183	19.02	-0.03	-48,296,801		2024-02-15
1245	9888	Baidu, Inc.:A	1,696,679,084	-467,448	74.78	-0.02	-48,474,358		2024-02-15
1246	0839	China Education Group Holdings Limited (KY):O	722,248,148	-13,246,581	28.31	-0.52	-52,853,858		2024-02-15
1247	6865	Flat Glass Group Co., Ltd.:H	122,917,020	-4,326,065	27.31	-0.96	-60,910,995		2024-02-15
1248	9999	NetEase, Inc.:O	1,261,178,034	-371,545	36.50	-0.01	-62,642,487		2024-02-15
1249	6030	CITIC Securities Company Limited:H	800,022,324	-4,416,842	30.53	-0.17	-62,895,830		2024-02-15
1250	2822	CSOP FTSE China A50 ETF:Unit	146,197,803	-5,892,000	19.97	-0.80	-66,402,840		2024-02-15
1251	0425	Minth Group Limited:O	304,408,539	-6,440,782	26.20	-0.55	-70,204,524		2024-02-15
1252	0973	L'Occitane International S.A.:O	108,273,050	-2,603,036	7.33	-0.18	-71,973,945		2024-02-15
1253	3690	Meituan:B	1,611,807,977	-1,086,921	28.58	-0.02	-77,551,813		2024-02-15
1254	2359	WuXi AppTec Co., Ltd.:H	113,576,205	-2,028,546	29.34	-0.52	-79,214,721		2024-02-15
1255	2899	ZIJIN MINING GROUP CO., LTD.:H	2,440,379,772	-7,699,674	42.54	-0.13	-87,930,277		2024-02-15
1256	0270	GUANGDONG INVESTMENT LIMITED:O	936,578,740	-21,388,958	14.33	-0.33	-90,903,072		2024-02-15
1257	0087	SWIRE PACIFIC LIMITED:B	180,206,978	-9,928,750	6.17	-0.34	-92,039,513		2024-02-15
1258	0728	CHINA TELECOM CORPORATION LIMITED:H	1,946,636,905	-24,852,100	14.03	-0.18	-99,408,400		2024-02-15
1259	2015	Li Auto Inc.:A	276,721,240	-834,822	15.67	-0.05	-100,011,676		2024-02-15
1260	0142	FIRST PACIFIC COMPANY LIMITED:O	1,768,393,396	-34,883,234	41.69	-0.82	-105,696,199		2024-02-15
1261	0857	PETROCHINA COMPANY LIMITED:H	8,198,085,665	-20,825,543	38.86	-0.10	-116,623,041		2024-02-15
1262	1038	CK Infrastructure Holdings Limited:O	259,616,519	-2,728,413	10.30	-0.11	-121,687,220		2024-02-15
1263	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,123,325,886	-33,156,268	33.32	-0.14	-136,935,387		2024-02-15
1264	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	556,490,867	-6,593,800	11.49	-0.14	-137,810,420		2024-02-15
1265	6160	BeiGene, Ltd.:O	101,897,454	-1,608,871	7.50	-0.12	-143,269,963		2024-02-15
1266	2269	WuXi Biologics (Cayman) Inc.:O	1,273,101,109	-9,685,039	29.90	-0.23	-149,343,301		2024-02-15
1267	0883	CNOOC LIMITED:O	2,093,221,431	-10,927,548	4.40	-0.02	-158,886,548		2024-02-15
1268	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	133,063,409	-8,921,026	11.06	-0.74	-206,967,803		2024-02-15
1269	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,514,491,957	-50,573,117	13.11	-0.02	-237,187,919		2024-02-15
1270	9618	JD.com, Inc.:A	690,637,539	-2,823,162	24.72	-0.10	-257,613,533		2024-02-15
1271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,041,579,445	-50,573,833	16.30	-0.27	-291,305,278		2024-02-15
1272	0941	China Mobile Limited (HK):O	914,152,626	-5,714,676	4.27	-0.03	-378,311,551		2024-02-15
1273	1658	Postal Savings Bank of China Co., Ltd.:H	1,716,289,328	-95,574,135	8.64	-0.48	-384,208,023		2024-02-15
1274	0700	TENCENT HOLDINGS LIMITED:O	2,400,575,917	-1,525,284	25.45	-0.02	-435,316,054		2024-02-15
1275	3988	BANK OF CHINA LIMITED:H	23,982,367,808	-152,227,177	28.68	-0.18	-455,159,259		2024-02-15
1276	1398	Industrial and Commercial Bank of China Limited:H	21,164,880,131	-118,535,746	24.39	-0.14	-461,104,052		2024-02-15
1277	9988	Alibaba Group Holding Limited (KY):O	5,535,562,532	-31,278,809	26.97	-0.15	-2,230,179,082		2024-02-15

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