CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2024-03-04 to 2024-04-03

"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	9618	JD.com, Inc.:A	58,335,211	33,047,065	2.09	1.18	3,450,113,586		2024-04-03
2	2823	iShares FTSE China A50 ETF:Unit	37,116,504	22,848,895	3.08	1.91	285,154,210		2024-04-03
3	0941	China Mobile Limited (HK):O	72,114,846	3,547,134	0.34	0.02	239,608,902		2024-04-03
4	2800	Tracker Fund of Hong Kong:Unit	156,160,844	13,475,927	2.13	0.22	228,282,203		2024-04-03
5	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,566,381	39,410,129	1.92	0.78	170,645,859		2024-04-03
6	1876	Budweiser Brewing Company APAC Limited:O	52,566,302	14,787,842	0.40	0.11	168,285,642		2024-04-03
7	9987	Yum China Holdings, Inc.:O	1,347,290	525,805	0.34	0.14	161,842,779		2024-04-03
8	0149	China Agri-Products Exchange Limited:O	3,626,643,581	3,626,079,153	36.44	36.43	152,295,324		2024-04-03
9	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,357,064	12,630,365	0.41	0.12	150,048,736		2024-04-03
10	0728	CHINA TELECOM CORPORATION LIMITED:H	98,748,633	35,820,400	0.71	0.26	149,012,864		2024-04-03
11	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	535,961,505	31,672,873	2.20	0.13	146,962,131		2024-04-03
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,848,760	4,242,520	1.27	0.06	142,548,672		2024-04-03
13	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,727,618	42,722,157	0.62	0.23	124,748,698		2024-04-03
14	6690	Haier Smart Home Co., Ltd.:H	39,678,151	4,930,323	1.39	0.17	123,258,075		2024-04-03
15	1816	CGN Power Co., Ltd.:H	162,773,951	49,425,588	1.46	0.44	116,150,132		2024-04-03
16	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,707,701	1,129,696	1.02	0.06	115,793,840		2024-04-03
17	2899	ZIJIN MINING GROUP CO., LTD.:H	36,331,115	6,462,218	0.63	0.11	108,694,507		2024-04-03
18	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,919,241	12,139,708	0.37	0.19	102,094,944		2024-04-03
19	2822	CSOP FTSE China A50 ETF:Unit	18,389,942	8,448,594	2.57	1.17	99,946,867		2024-04-03
20	0467	United Energy Group Limited:O	204,649,494	187,889,829	0.79	0.72	93,944,915		2024-04-03
21	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,871,072	1,379,243	0.94	0.08	93,236,827		2024-04-03
22	2269	WuXi Biologics (Cayman) Inc.:O	69,740,275	6,060,673	1.64	0.14	85,091,849		2024-04-03
23	9926	Akeso, Inc.:O	4,095,825	1,860,440	0.47	0.21	84,836,064		2024-04-03
24	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	67,330,480	10,792,562	1.33	0.21	72,310,165		2024-04-03
25	0005	HSBC HOLDINGS PLC:O	104,254,652	1,151,967	0.55	0.01	70,730,774		2024-04-03
26	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,052,208	3,301,389	0.25	0.06	57,972,391		2024-04-03
27	0002	CLP HOLDINGS LIMITED:O	10,692,610	910,522	0.42	0.04	57,044,203		2024-04-03
28	1972	SWIRE PROPERTIES LIMITED:O	41,650,822	3,539,038	0.71	0.06	54,359,624		2024-04-03
29	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,883,979	2,354,895	0.37	0.02	52,867,393		2024-04-03
30	1600	Tian Lun Gas Holdings Limited:O	40,589,435	10,201,000	4.13	1.04	49,984,900		2024-04-03
31	1378	China Hongqiao Group Limited:O	962,843,395	5,135,953	10.16	0.05	48,380,677		2024-04-03
32	9969	InnoCare Pharma Limited:O	10,608,321	9,705,522	0.60	0.55	47,460,003		2024-04-03
33	0522	ASMPT Limited:O	3,188,892	455,749	0.77	0.11	46,759,847		2024-04-03
34	1766	CRRC Corporation Limited:H	41,836,772	10,219,205	0.96	0.23	44,555,734		2024-04-03
35	82828	Hang Seng China Enterprises Index ETF:Unit	840,700	774,900	0.21	0.20	42,665,994		2024-04-03
36	1222	WANG ON GROUP LIMITED:O	1,172,714,398	1,171,556,634	7.64	7.63	41,004,482		2024-04-02
37	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,838,000	9,355,400	2.42	2.08	40,845,676		2024-04-03
38	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,077,800	2,001,281	2.19	2.11	40,826,132		2024-04-03
39	0780	Tongcheng Travel Holdings Limited (KY):O	10,060,119	1,890,630	0.44	0.08	39,892,293		2024-04-03
40	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,654,379	4,876,396	0.23	0.06	33,793,424		2024-04-03
41	3800	GCL Technology Holdings Limited (KY):O	114,180,249	27,142,517	0.42	0.10	33,385,296		2024-04-03
42	3888	Kingsoft Corporation Limited:O	20,408,946	1,421,540	1.52	0.11	33,335,113		2024-04-03
43	0817	China Jinmao Holdings Group Limited:O	306,549,789	61,754,936	2.27	0.46	32,112,567		2024-04-03
44	1882	Haitian International Holdings Limited:O	5,362,394	1,322,145	0.34	0.08	31,202,622		2024-04-03
45	3918	NagaCorp Ltd.:O	25,837,755	8,926,348	0.58	0.20	30,974,428		2024-04-03
46	1368	Xtep International Holdings Limited:O	10,266,408	6,383,965	0.39	0.24	30,643,032		2024-04-03
47	0863	OSL Group Limited (KY):O	23,558,317	3,639,836	3.76	0.58	28,572,713		2024-04-03
48	1898	China Coal Energy Company Limited:H	9,945,923	3,581,906	0.24	0.09	28,225,419		2024-04-03
49	0753	Air China Limited:H	17,036,469	6,601,394	0.34	0.13	25,349,353		2024-04-03
50	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,951,311	2,115,299	1.52	0.23	23,606,737		2024-04-03
51	0552	China Communications Services Corporation Limited:H	70,225,583	6,340,488	2.94	0.27	22,698,947		2024-04-03
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,894,828	3,766,943	0.53	0.02	22,187,294		2024-04-03
53	0177	Jiangsu Expressway Company Limited:H	17,071,519	2,648,835	1.40	0.22	20,740,378		2024-04-03
54	1952	Everest Medicines Limited:O	1,548,805	892,776	0.48	0.28	20,533,848		2024-04-03
55	1336	New China Life Insurance Company Ltd.:H	64,353,465	1,457,475	6.22	0.14	20,317,202		2024-04-03
56	2382	Sunny Optical Technology (Group) Company Limited:O	11,016,440	505,305	1.00	0.05	19,883,752		2024-04-03
57	1801	Innovent Biologics, Inc.:O	17,020,539	540,692	1.05	0.03	19,546,016		2024-04-03
58	6886	Huatai Securities Co., Ltd.:H	10,187,302	2,103,557	0.59	0.12	19,205,475		2024-04-03
59	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,470,853	779,946	0.31	0.07	18,601,712		2024-04-03
60	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,689,503	2,067,417	0.61	0.04	18,337,989		2024-04-03
61	9961	TRIP.COM GROUP LIMITED:O	4,257,706	45,654	0.62	0.01	17,275,474		2024-04-03
62	80941	China Mobile Limited (HK):O	1,280,000	266,000	0.01	0.00	16,691,500		2024-04-02
63	0425	Minth Group Limited:O	12,636,232	1,214,165	1.09	0.10	15,929,845		2024-04-03
64	3899	CIMC Enric Holdings Limited:O	4,274,096	1,961,103	0.21	0.10	15,629,991		2024-04-03
65	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,921,880	1,682,210	1.16	0.07	15,610,909		2024-04-03
66	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	70,708,742	5,145,412	2.17	0.19	15,549,435		2024-04-03
67	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,757,960	288,067	0.88	0.04	15,325,164		2024-04-03
68	1339	People's Insurance Company (Group) of China Limited (The):H	54,719,580	5,746,316	0.63	0.07	14,710,569		2024-04-03
69	0390	CHINA RAILWAY GROUP LIMITED:H	32,015,107	3,595,122	0.76	0.09	14,452,390		2024-04-03
70	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,461,730	947,129	0.75	0.01	14,358,476		2024-04-03
71	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	187,362,249	62,714,377	11.92	3.99	13,985,306		2024-03-25
72	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,267,088	140,900	0.19	0.02	13,927,965		2024-04-03
73	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,162,416	342,701	1.02	0.06	13,879,391		2024-04-03
74	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,903,965	884,473	0.18	0.09	13,461,679		2024-04-03
75	0694	Beijing Capital International Airport Company Limited:H	31,182,414	5,254,044	1.66	0.28	13,082,570		2024-04-03
76	3393	Wasion Holdings Limited:O	213,399,807	2,188,788	21.43	0.22	12,673,083		2024-04-03
77	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,071,621	1,719,218	0.25	0.05	12,000,142		2024-04-03
78	3188	ChinaAMC CSI 300 Index ETF:Unit	3,168,209	302,795	0.87	0.03	11,990,682		2024-04-03
79	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,797,784	1,031,939	0.52	0.09	11,867,299		2024-04-03
80	2777	Guangzhou R&F Properties Co., Ltd.:H	16,837,056	12,284,596	0.45	0.33	11,056,136		2024-04-03
81	0001	CK Hutchison Holdings Limited:O	29,700,657	280,359	0.78	0.01	10,905,965		2024-04-03
82	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,296,275	426,186	0.53	0.04	10,761,197		2024-04-03
83	1787	Shandong Gold Mining Co., Ltd.:H	3,925,665	604,753	0.46	0.07	10,692,033		2024-04-03
84	0650	Productive Technologies Company Limited (BM):O	38,954,200	33,242,905	0.53	0.45	10,637,730		2024-04-03
85	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,669,319	831,570	0.85	0.15	10,527,676		2024-04-03
86	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	209,410	195,664	0.11	0.10	9,978,864		2024-04-03
87	6881	China Galaxy Securities Co., Ltd.:H	23,103,489	2,375,525	0.63	0.06	9,312,058		2024-04-03
88	1907	China Risun Group Limited (KY):O	6,973,218	2,971,168	0.16	0.07	9,151,197		2024-04-03
89	80883	CNOOC LIMITED:O	10,631,000	499,000	0.02	0.00	8,892,180		2024-04-03
90	1836	Stella International Holdings Limited:O	3,511,983	646,202	0.44	0.08	8,336,006		2024-04-03
91	9688	Zai Lab Limited:O	6,033,493	668,967	0.61	0.07	8,335,329		2024-04-03
92	0303	VTECH HOLDINGS LIMITED:O	1,265,629	175,182	0.50	0.07	8,233,554		2024-04-03
93	2638	HK Electric Investments Limited:O	29,089,796	1,631,728	0.33	0.02	8,044,419		2024-04-03
94	3306	JNBY Design Limited:O	4,610,686	543,200	0.89	0.10	8,017,632		2024-04-03
95	9898	Weibo Corporation:A	198,586	104,213	0.13	0.07	7,628,392		2024-04-03
96	2282	MGM China Holdings Limited:O	241,584,898	557,152	6.35	0.01	7,543,838		2024-04-03
97	0708	China Evergrande New Energy Vehicle Group Limited:O	58,437,579	28,696,028	0.54	0.26	7,460,967		2024-04-03
98	0013	HUTCHMED (China) Limited:O	16,960,338	265,935	1.95	0.03	7,260,026		2024-04-03
99	0788	China Tower Corporation Limited:H	514,649,853	7,750,379	1.10	0.02	7,207,852		2024-04-03
100	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	995,500	98,507	0.04	0.00	7,033,400		2024-04-03
101	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,344,600	2,480,300	0.47	0.14	7,019,249		2024-04-03
102	2727	Shanghai Electric Group Company Limited:H	18,023,979	4,418,176	0.62	0.15	6,848,173		2024-04-03
103	3931	CALB Group Co., Ltd.:H	708,342	510,026	0.12	0.04	6,803,747		2024-04-03
104	1164	CGN Mining Company Limited:O	6,112,854	3,478,578	0.08	0.05	6,748,441		2024-04-03
105	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,450,453	1,312,114	0.20	0.02	6,665,539		2024-04-03
106	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	474,300	108,949	0.35	0.08	6,645,889		2024-04-03
107	1458	Zhou Hei Ya International Holdings Company Limited:O	7,526,858	3,861,102	0.32	0.16	6,641,095		2024-04-03
108	3913	KWG Living Group Holdings Limited:O	83,099,261	18,945,406	4.10	0.94	6,630,892		2024-04-03
109	3808	SINOTRUK (HONG KONG) LIMITED:O	5,158,170	327,765	0.19	0.01	6,588,077		2024-04-03
110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,445,738	2,256,774	0.31	0.05	6,499,509		2024-04-03
111	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,298,607	1,213,000	1.98	0.08	6,453,160		2024-04-03
112	0136	China Ruyi Holdings Limited:O	22,188,592	3,312,567	0.19	0.03	6,327,003		2024-04-03
113	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,350,000	5,160,000	0.71	0.50	6,088,800		2024-03-14
114	1963	Bank of Chongqing Co., Ltd.:H	2,138,956	1,345,464	0.14	0.09	6,041,133		2024-04-03
115	1234	China Lilang Limited:O	52,900,221	1,167,268	4.42	0.10	5,929,721		2024-04-03
116	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,340,121	1,660,495	0.23	0.11	5,894,757		2024-04-03
117	1813	KWG Group Holdings Limited:O	34,401,097	20,153,569	1.01	0.59	5,844,535		2024-04-03
118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,163,195	534,809	0.97	0.01	5,626,191		2024-04-03
119	3998	Bosideng International Holdings Limited:O	43,296,055	1,430,422	0.40	0.01	5,592,950		2024-04-03
120	1052	Yuexiu Transport Infrastructure Limited:O	10,737,812	1,413,863	0.64	0.08	5,429,234		2024-04-03
121	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,832,696	561,496	1.58	0.78	5,322,982		2024-04-03
122	3319	A-Living Smart City Services Co., Ltd.:H	48,958,855	1,776,180	3.45	0.13	5,310,778		2024-04-03
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,832,600	2,273,833	1.29	0.04	5,229,816		2024-04-03
124	0656	FOSUN INTERNATIONAL LIMITED:O	11,519,544	1,200,370	0.14	0.01	5,065,561		2024-04-03
125	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,981,027	1,511,043	0.16	0.12	4,880,669		2024-04-03
126	0142	FIRST PACIFIC COMPANY LIMITED:O	47,830,778	1,219,918	1.13	0.03	4,843,074		2024-04-03
127	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,093,664	1,004,731	0.40	0.02	4,782,520		2024-04-03
128	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	272,900	265,000	5.69	5.65	4,735,550		2024-04-03
129	1038	CK Infrastructure Holdings Limited:O	4,635,719	102,828	0.18	0.00	4,735,229		2024-04-03
130	1530	3SBio Inc.:O	25,871,847	778,479	1.06	0.03	4,733,152		2024-04-03
131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,261,686	1,058,984	0.13	0.06	4,500,682		2024-04-03
132	1199	COSCO SHIPPING Ports Limited:O	13,894,954	916,972	0.39	0.03	4,447,314		2024-04-03
133	1513	Livzon Pharmaceutical Group Inc.:H	968,855	174,308	0.31	0.06	4,375,131		2024-04-03
134	1171	Yankuang Energy Group Company Limited:H	2,503,133	253,824	0.09	0.01	4,259,167		2024-04-03
135	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,048,130	2,031,912	1.45	0.07	4,226,377		2024-04-03
136	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,665,603	359,779	0.61	0.03	3,993,547		2024-04-03
137	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,237,800	637,300	0.63	0.35	3,989,498		2024-04-03
138	3868	Xinyi Energy Holdings Limited:O	47,450,426	3,626,509	0.57	0.04	3,989,160		2024-04-03
139	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,577,327	362,113	0.22	0.02	3,983,243		2024-04-03
140	3040	Global X MSCI China ETF:Unit	200,671	161,600	0.12	0.07	3,849,312		2024-04-03
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,582,146	634,965	0.19	0.03	3,828,839		2024-04-03
142	6818	China Everbright Bank Company Limited:H	14,045,776	1,664,368	0.11	0.01	3,828,046		2024-04-03
143	0119	Poly Property Group Co., Limited:O	9,858,422	2,741,679	0.26	0.07	3,810,934		2024-04-03
144	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,384,974	6,920,324	0.27	0.07	3,806,178		2024-04-03
145	0998	China CITIC Bank Corporation Limited:H	31,354,710	899,435	0.21	0.01	3,786,621		2024-04-03
146	0358	Jiangxi Copper Company Limited:H	7,925,693	240,826	0.57	0.02	3,626,840		2024-04-03
147	0933	Viva Goods Company Limited:O	58,162,600	5,160,000	0.60	0.05	3,612,000		2024-04-03
148	3323	China National Building Material Company Limited:H	16,382,385	1,147,551	0.36	0.03	3,522,982		2024-04-03
149	2005	SSY Group Limited (KY):O	467,429,486	713,400	15.74	0.02	3,517,062		2024-04-03
150	0604	SHENZHEN INVESTMENT LIMITED:O	19,437,943	3,485,610	0.22	0.04	3,485,610		2024-04-03
151	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,172,698	247,195	0.43	0.02	3,381,628		2024-04-03
152	0468	Greatview Aseptic Packaging Company Limited:O	6,658,873	1,361,374	0.47	0.08	2,981,409		2024-04-03
153	2359	WuXi AppTec Co., Ltd.:H	2,961,930	80,102	0.77	0.02	2,979,794		2024-04-03
154	0144	China Merchants Port Holdings Company Limited:O	13,926,191	306,584	0.33	0.01	2,930,943		2024-04-03
155	1610	COFCO Joycome Foods Limited:O	6,430,165	1,550,428	0.14	0.03	2,775,266		2024-04-03
156	1658	Postal Savings Bank of China Co., Ltd.:H	34,079,146	700,412	0.17	0.00	2,752,619		2024-04-03
157	0095	LVGEM (China) Real Estate Investment Company Limited:O	513,585,933	3,934,176	10.07	0.08	2,714,581		2024-04-03
158	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	240,500	191,282	2.16	1.73	2,706,640		2024-04-03
159	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,942,146	1,640,607	1.01	0.15	2,641,377		2024-04-03
160	1258	China Nonferrous Mining Corporation Limited:O	6,402,171	382,422	0.17	0.01	2,619,591		2024-04-03
161	9877	Jenscare Scientific Co., Ltd.:H	855,800	506,950	0.28	0.01	2,549,959		2024-04-03
162	6606	New Horizon Health Limited:O	16,385,035	170,899	3.58	0.04	2,416,512	*	2024-04-03
163	2162	Keymed Biosciences Inc.:O	401,505	77,220	0.14	0.03	2,374,515		2024-04-03
164	1918	Sunac China Holdings Limited:O	15,809,511	2,218,836	0.19	0.03	2,351,966		2024-04-03
165	2137	Brii Biosciences Limited:O	4,037,332	2,460,667	0.55	0.34	2,337,634		2024-04-03
166	6626	YUEXIU SERVICES GROUP LIMITED:O	2,186,432	804,400	0.14	0.05	2,332,760		2024-04-03
167	1811	CGN New Energy Holdings Co., Ltd.:O	12,270,000	1,103,360	0.29	0.03	2,317,056		2024-04-03
168	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,877,169	1,725,117	0.11	0.03	2,311,657		2024-04-03
169	3360	Far East Horizon Limited:O	8,060,358	378,903	0.19	0.01	2,235,528		2024-04-03
170	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,932,755	234,812	1.93	0.01	2,188,448		2024-04-03
171	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,471,529	1,229,624	0.13	0.11	2,139,546	*	2024-04-03
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,749,897	23,410,000	1.08	0.25	2,130,310		2024-04-03
173	1448	Fu Shou Yuan International Group Limited:O	3,611,118	423,187	0.16	0.02	2,107,471		2024-04-03
174	0512	Grand Pharmaceutical Group Limited:O	3,104,428	510,867	0.09	0.01	2,079,229		2024-04-03
175	0763	ZTE CORPORATION:H	7,523,407	133,360	1.00	0.02	2,043,075		2024-04-03
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,235,597	3,818,569	0.30	0.14	1,947,470		2024-04-03
177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	263,419,264	340,223	0.86	0.00	1,939,271		2024-04-03
178	3993	CMOC Group Limited (CN):H	22,140,673	268,858	0.56	0.01	1,908,892		2024-04-03
179	1942	MOG Digitech Holdings Limited:O	2,922,194	2,002,438	0.38	0.26	1,902,316		2024-04-03
180	0667	China East Education Holdings Limited:O	491,646,550	792,532	22.56	0.04	1,878,301		2024-04-03
181	3933	United Laboratories International Holdings Limited (The):O	5,944,438	197,010	0.33	0.01	1,877,505		2024-04-03
182	6666	Evergrande Property Services Group Limited:O	12,996,531	3,146,755	0.12	0.03	1,825,118		2024-04-03
183	1563	Alliance International Education Leasing Holdings Limited:O	7,463,132	4,071,232	0.44	0.24	1,811,698		2024-04-03
184	2039	China International Marine Containers (Group) Co., Ltd.:H	475,099	248,748	0.02	0.01	1,793,473		2024-04-03
185	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	713,682	192,561	0.09	0.02	1,752,305		2024-04-03
186	1302	LifeTech Scientific Corporation:O	27,221,574	1,036,427	0.59	0.02	1,751,562		2024-04-03
187	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,031,655	68,399	1.72	0.01	1,682,615		2024-04-03
188	80700	TENCENT HOLDINGS LIMITED:O	71,995	5,800	0.00	0.00	1,655,320		2024-03-26
189	82846	iShares Core CSI 300 Index ETF:Unit	86,300	68,000	0.06	0.04	1,592,560		2024-04-02
190	0038	FIRST TRACTOR COMPANY LIMITED:H	2,662,429	243,142	0.68	0.06	1,563,403		2024-04-03
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,953,612	1,812,375	0.30	0.11	1,522,395		2024-04-03
192	1618	Metallurgical Corporation of China Ltd.:H	38,589,438	917,969	1.34	0.03	1,496,289		2024-04-03
193	2888	STANDARD CHARTERED PLC:O	3,735,878	22,255	0.14	0.00	1,491,085		2024-04-03
194	0563	Shanghai Industrial Urban Development Group Limited:O	43,096,737	3,420,000	0.90	0.07	1,487,700		2024-04-03
195	2846	iShares Core CSI 300 Index ETF:Unit	268,500	58,200	0.19	-0.01	1,470,132		2024-03-26
196	0458	TRISTATE HOLDINGS LIMITED:O	24,996,000	574,000	9.20	0.21	1,463,700		2024-04-03
197	0053	GUOCO GROUP LIMITED:O	7,853,610	16,872	2.39	0.01	1,459,428		2024-04-02
198	1951	Jinxin Fertility Group Limited:O	2,473,196	595,963	0.09	0.02	1,454,150		2024-04-03
199	1361	361 Degrees International Limited:O	13,952,862	306,727	0.67	0.01	1,435,482		2024-04-03
200	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,512,769	161,687	0.71	0.03	1,426,079		2024-04-03
201	3086	ChinaAMC NASDAQ 100 ETF:Unit	52,000	37,800	0.35	0.25	1,390,284		2024-04-03
202	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,867,830	878,000	6.49	0.15	1,378,460		2024-04-02
203	1698	Tencent Music Entertainment Group:A	46,072	31,243	0.00	0.00	1,352,822		2024-04-03
204	0151	Want Want China Holdings Limited:O	16,967,484	287,753	0.14	0.00	1,323,664		2024-04-03
205	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,812	5,928	0.08	0.05	1,318,980		2024-04-02
206	2191	SF Real Estate Investment Trust:Unit	45,115,708	542,354	5.61	0.07	1,279,955		2024-04-03
207	2886	Binhai Investment Company Limited:O	1,438,600	1,053,490	0.11	0.08	1,253,653		2024-04-03
208	9979	Greentown Management Holdings Company Limited:O	7,545,811	187,059	0.38	0.01	1,253,295		2024-04-03
209	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,109	16,033	0.17	0.09	1,197,665		2024-04-03
210	1310	HKBN Ltd.:O	264,660,907	385,592	20.18	0.03	1,179,912		2024-04-03
211	3668	YANCOAL AUSTRALIA LTD:O	755,862	43,367	0.06	0.00	1,175,246		2024-04-03
212	1176	Zhuguang Holdings Group Company Limited:O	15,737,589	9,865,514	0.22	0.14	1,173,996		2024-04-03
213	0819	Tianneng Power International Limited:O	60,053,447	177,221	5.33	0.02	1,159,025		2024-04-03
214	9669	Beisen Holding Limited:O	264,600	244,600	0.04	0.03	1,152,066		2024-04-03
215	2156	C&D Property Management Group Co., Ltd:O	481,860	358,916	0.03	0.03	1,148,531		2024-04-03
216	0272	SHUI ON LAND LIMITED:O	1,154,911,695	1,707,994	14.39	0.02	1,144,356		2024-04-03
217	3060	CICC Carbon Futures ETF:Unit	29,010	23,370	2.38	1.88	1,135,782		2024-04-03
218	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,312,588	321,497	0.03	0.01	1,125,240		2024-04-03
219	3339	Lonking Holdings Limited:O	13,454,733	828,657	0.31	0.02	1,110,400		2024-04-03
220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,133,684	134,833	1.39	0.02	1,102,934		2024-04-03
221	3328	Bank of Communications Co., Ltd.:H	41,749,310	209,966	0.12	0.00	1,102,322		2024-04-03
222	1277	Kinetic Development Group Limited:O	5,453,169	1,370,400	0.06	0.02	1,096,320		2024-04-03
223	0636	KLN Logistics Group Limited (BM):O	6,770,598	122,652	0.37	0.01	1,084,244		2024-04-02
224	0778	Fortune Real Estate Investment Trust:Unit	20,251,721	284,867	1.01	0.01	1,068,251		2024-04-03
225	87001	Hui Xian Real Estate Investment Trust:Unit	28,998,656	1,593,000	0.46	0.03	1,051,380		2024-03-28
226	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,709	8,620	0.30	0.27	1,033,538		2024-03-13
227	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	719,900	510,816	1.67	1.15	1,026,740		2024-04-03
228	2837	Global X Hang Seng TECH ETF:Unit	294,200	242,200	0.04	0.03	1,024,506		2024-04-03
229	2836	iShares Core SENSEX India Index ETF:Unit	69,117	25,600	0.08	0.02	998,400		2024-04-03
230	82823	iShares FTSE China A50 ETF:Unit	147,461	86,069	0.01	0.01	997,540		2024-04-03
231	3990	Midea Real Estate Holding Limited:O	1,013,877	254,714	0.07	0.02	980,649		2024-04-03
232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,147,889	142,321	0.37	0.01	980,592		2024-04-03
233	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,053,689	544,632	0.05	0.03	974,891		2024-04-03
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,206,998	3,659,800	2.34	0.12	969,847		2024-04-03
235	6655	Huaxin Cement Co., Ltd.:H	592,480	138,003	0.08	0.02	967,401		2024-04-03
236	2588	BOC AVIATION LIMITED:O	1,795,477	14,933	0.26	0.00	961,685		2024-04-03
237	0659	CTF Services Limited (BM):O	14,454,803	145,103	0.37	0.00	954,778		2024-04-03
238	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	840,104	337,535	0.38	0.15	948,473		2024-04-03
239	2469	Fenbi Ltd.:O	445,132	199,289	0.02	0.01	930,680		2024-04-03
240	6178	Everbright Securities Company Limited:H	604,624	173,317	0.09	0.02	908,181		2024-04-03
241	2453	Concord Healthcare Group Co., Ltd.:H	49,200	45,800	0.02	0.02	901,344		2024-04-03
242	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	344,674	107,253	0.02	0.01	899,853		2024-04-03
243	1268	China MeiDong Auto Holdings Limited:O	1,556,361	300,776	0.12	0.02	893,305		2024-04-03
244	2540	Lesi Group Limited:O	217,195	217,195	0.04	0.04	881,812		2024-04-03
245	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,209,000	966,000	0.09	0.04	879,060		2024-04-03
246	9626	Bilibili Inc.:Z ord	2,264,386	9,872	0.69	0.00	871,698		2024-04-03
247	0816	Jinmao Property Services Co., Limited:O	5,001,860	404,000	0.55	0.04	856,480		2024-04-03
248	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	244,000	0.03	0.03	844,240		2024-04-03
249	2232	Crystal International Group Limited:O	870,500	267,500	0.03	0.01	842,625		2024-04-03
250	0598	SINOTRANS LIMITED:H	12,923,791	214,266	0.63	0.01	839,923		2024-04-03
251	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	116,400	89,200	0.04	0.03	825,992		2024-04-03
252	3983	China BlueChemical Ltd.:H	23,717,883	342,000	1.32	0.02	813,960		2024-04-03
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,652,310	2,608,760	0.08	0.03	808,716		2024-04-03
254	3001	Premia China USD Property Bond ETF:Unit	33,639	9,131	2.90	0.79	801,702		2024-04-02
255	83060	CICC Carbon Futures ETF:Unit	22,300	17,600	1.83	1.42	798,336		2024-03-20
256	2830	CSOP Saudi Arabia ETF:Unit	16,537	9,179	0.02	0.01	797,839		2024-04-03
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,972,765	1,020,926	0.16	0.03	796,322		2024-04-03
258	1119	iDreamSky Technology Holdings Limited:O	2,174,145	320,358	0.14	0.02	791,284		2024-04-03
259	2487	Cutia Therapeutics:O	123,210	112,210	0.04	0.04	791,081		2024-04-03
260	0062	Transport International Holdings Limited:O	2,677,645	83,311	0.54	0.02	748,966		2024-04-02
261	3037	CSOP Hang Seng Index ETF:Unit	150,100	44,000	0.20	0.06	747,120		2024-04-03
262	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,883,134	710,847	0.18	0.01	725,064		2024-04-03
263	0586	China Conch Venture Holdings Limited:O	4,026,012	125,445	0.22	0.01	722,563		2024-04-03
264	9990	Archosaur Games Inc.:O	2,923,904	509,119	0.37	0.06	712,767		2024-04-03
265	0286	Aidigong Maternal & Child Health Limited (BM):O	16,204,015	12,641,885	0.37	0.29	707,946		2024-04-03
266	1796	Metaspacex Limited:O	208,000	182,000	0.04	0.04	702,520		2024-04-03
267	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,529,411	2,279,867	0.02	0.01	695,359		2024-04-03
268	2489	Persistence Resources Group Ltd:O	905,000	790,000	0.05	0.04	679,400		2024-04-03
269	2337	United Strength Power Holdings Limited:O	284,000	163,000	0.08	0.04	678,080		2024-04-03
270	9616	Neutech Group Limited:O	277,600	201,600	0.04	0.03	677,376		2024-04-03
271	1468	Kingkey Financial International (Holdings) Limited:O	13,447,760	10,274,686	0.18	0.13	657,580		2024-04-03
272	9879	Migao Group Holdings Limited:O	160,000	160,000	0.02	0.02	652,800		2024-04-02
273	3650	Keep Inc.:O	258,900	139,300	0.05	0.03	637,994		2024-04-03
274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	618,603	104,802	0.01	0.00	631,956		2024-04-03
275	9996	Peijia Medical Limited:O	482,942	170,105	0.07	0.03	622,584	*	2024-04-03
276	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,306,407	791,156	0.11	0.06	617,102		2024-04-03
277	2509	Qyuns Therapeutics Co., Ltd.:H	26,400	26,400	0.01	0.01	594,000		2024-04-03
278	2186	Luye Pharma Group Ltd.:O	10,312,491	209,939	0.27	0.01	589,929		2024-04-03
279	2217	Tam Jai International Co. Limited:O	1,236,900	591,976	0.09	0.04	586,056		2024-04-03
280	1137	Hong Kong Technology Venture Company Limited:O	1,614,060	370,167	0.18	0.04	584,864		2024-04-03
281	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,319,180	4,160,706	0.61	0.15	557,535		2024-04-03
282	1126	DREAM INTERNATIONAL LIMITED (HK):O	602,000	120,000	0.09	0.02	552,000		2024-04-03
283	2149	BaTeLab Co., Ltd.:H	23,300	23,000	0.16	0.15	548,550		2024-04-03
284	3070	Ping An of China CSI HK Dividend ETF:Unit	85,800	19,900	0.25	0.06	544,862		2024-04-03
285	1755	S-Enjoy Service Group Co., Limited:O	3,000,574	220,575	0.34	0.03	542,615		2024-04-03
286	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,807,599	147,386	0.37	0.03	536,485		2024-04-03
287	1456	Guolian Minsheng Securities Company Limited:H	853,121	162,796	0.19	0.04	533,971		2024-04-03
288	82829	iShares China Government Bond ETF:Unit	14,430	10,000	0.02	0.01	529,000		2024-03-11
289	1508	China Reinsurance (Group) Corporation:H	32,743,366	986,073	0.49	0.01	522,619		2024-04-03
290	1252	China Tianrui Group Cement Company Limited:O	607,338	102,700	0.02	0.00	519,662		2024-04-03
291	2826	Global X China Cloud Computing ETF:Unit	41,174	12,042	0.67	0.20	500,947		2024-04-03
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	166,674,853	6,470,000	1.71	0.07	491,720		2024-04-03
293	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	258,336	100,000	2.75	0.95	490,400		2024-04-03
294	9985	WEILONG Delicious Global Holdings Ltd:O	402,481	86,919	0.02	0.00	487,616		2024-04-03
295	0493	GOME Retail Holdings Limited:O	61,980,066	26,995,091	0.13	0.06	485,912		2024-04-03
296	3369	QINHUANGDAO PORT CO., LTD.:H	2,972,019	310,115	0.36	0.04	483,779		2024-04-03
297	0187	Beijing Jingcheng Machinery Electric Company Limited:H	581,517	200,739	0.58	0.20	481,774		2024-04-03
298	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	445,000	140,000	0.04	0.01	477,400		2024-04-03
299	1186	China Railway Construction Corporation Limited:H	10,968,895	97,100	0.53	0.00	475,790		2024-04-03
300	3939	Wanguo Gold Group Limited:O	358,114	54,114	0.04	0.01	469,710		2024-04-03
301	1651	Precision Tsugami (China) Corporation Limited:O	12,817,600	52,000	3.37	0.01	468,000		2024-04-02
302	2279	Yonghe Medical Group Co., Ltd.:O	917,500	408,000	0.17	0.08	461,040		2024-04-03
303	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	602,391	286,165	0.08	0.04	460,726		2024-04-03
304	1812	Shandong Chenming Paper Holdings Limited:H	2,178,813	270,500	0.41	0.05	459,850		2024-04-03
305	1899	Xingda International Holdings Limited:O	3,164,648	278,631	0.16	0.01	445,810		2024-04-03
306	2250	B.Duck Semk Holdings International Limited:O	922,000	390,629	0.09	0.04	441,411		2024-04-03
307	6698	STAR CM Holdings Limited:O	205,921	62,521	0.05	0.02	440,773		2024-04-03
308	3313	ArtGo Holdings Limited:O	1,716,500	1,310,000	0.17	0.13	438,850		2024-03-28
309	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	244,016	46,026	0.26	0.05	438,628		2024-04-03
310	9939	Kintor Pharmaceutical Limited:O	748,829	499,901	0.17	0.11	434,914		2024-04-03
311	2192	Medlive Technology Co., Ltd.:O	3,132,153	55,195	0.43	0.01	423,346		2024-04-03
312	0895	Dongjiang Environmental Company Limited:H	805,354	241,679	0.40	0.12	422,938		2024-04-03
313	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	475,560	108,997	0.04	0.01	419,638		2024-04-03
314	2416	Edianyun Limited:O	305,000	149,168	0.05	0.03	402,754		2024-04-03
315	1375	Central China Securities Co., Ltd.:H	1,126,588	375,773	0.09	0.03	398,319		2024-04-03
316	1958	BAIC Motor Corporation Limited:H	19,710,537	179,499	0.78	0.01	396,693		2024-04-03
317	3836	China Harmony Auto Holding Limited:O	1,950,963	706,431	0.13	0.05	395,601		2024-04-03
318	0884	CIFI Holdings (Group) Co. Ltd.:O	19,423,823	1,464,000	0.19	0.01	395,280		2024-04-02
319	1709	DL Holdings Group Limited (KY):O	653,297	91,472	0.04	0.01	393,330		2024-04-03
320	1108	Triumph New Energy Company Limited:H	720,184	70,682	0.29	0.03	392,992		2024-04-03
321	2009	BBMG Corporation:H	6,161,131	613,624	0.26	0.03	392,719		2024-04-03
322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,200	56,000	0.04	0.02	392,000		2024-04-03
323	2536	Palasino Holdings Limited:O	73,734	73,734	0.01	0.01	390,053		2024-04-03
324	1611	Sinohope Technology Holdings Limited:O	178,000	124,500	0.04	0.03	388,440		2024-04-03
325	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,440	3,000	0.23	0.09	388,200		2024-04-02
326	83403	ChinaAMC HSI ESG ETF:Unit	20,170	11,890	0.01	0.01	386,901		2024-03-27
327	2221	New Concepts Holdings Limited:O	1,550,000	1,472,000	0.10	0.09	382,720		2024-04-03
328	83690	Meituan:B	279,947	4,162	0.00	0.00	381,864		2024-04-03
329	8083	Youzan Technology Limited:O	114,772,340	4,758,392	0.35	0.01	380,671		2024-04-03
330	2415	MedSci Healthcare Holdings Limited:O	8,401,500	138,192	1.38	0.02	380,028		2024-04-03
331	2251	Beijing Airdoc Technology Co., Ltd.:H	55,066	21,161	0.10	0.04	376,666		2024-04-03
332	2598	Lianlian DigiTech Co., Ltd.:H	38,000	38,000	0.01	0.01	376,200		2024-04-03
333	3403	ChinaAMC HSI ESG ETF:Unit	18,080	10,700	0.01	0.01	375,142		2024-03-28
334	83188	ChinaAMC CSI 300 Index ETF:Unit	330,200	10,000	0.09	-0.00	366,200		2024-04-03
335	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,700	3,300	1.08	0.47	363,660		2024-03-25
336	1400	Moody Technology Holdings Limited:O	3,191,000	2,770,000	0.09	0.08	360,100		2024-03-26
337	2535	WK Group (Holdings) Limited:O	520,000	520,000	0.03	0.03	358,800		2024-04-03
338	0683	KERRY PROPERTIES LIMITED:O	10,380,346	23,643	0.72	0.00	352,281		2024-04-03
339	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	565,735	345,500	0.01	0.01	348,955		2024-04-03
340	1313	China Resources Building Materials Technology Holdings Limited:O	6,187,517	275,993	0.09	0.00	342,231		2024-04-03
341	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,327	306	0.05	0.01	339,415		2024-03-21
342	2407	Gaush Meditech Ltd:O	25,200	17,900	0.02	0.01	338,668		2024-04-03
343	0880	SJM Holdings Limited:O	83,692,107	134,976	1.18	0.00	334,740		2024-04-03
344	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	441,500	48,000	7.36	0.80	331,920		2024-03-27
345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	323,834	77,600	0.05	0.01	330,576		2024-04-03
346	2309	ZO Future Group:O	347,400	90,000	0.04	0.01	328,500		2024-04-03
347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,118,224	141,870	0.03	0.00	326,301		2024-04-03
348	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	510,000	354,000	0.21	0.15	322,140		2024-04-03
349	1247	Miko International Holdings Limited:O	444,000	360,000	0.28	0.23	320,400		2024-04-03
350	2473	XXF Group Holdings Limited:O	597,500	123,506	0.12	0.02	317,410		2024-04-03
351	2451	Luyuan Group Holding (Cayman) Limited:O	62,000	44,500	0.01	0.01	305,270		2024-04-03
352	2477	WellCell Holdings Co., Limited:O	132,000	96,000	0.03	0.02	298,560		2024-04-03
353	1053	Chongqing Iron & Steel Company Limited:H	941,000	470,000	0.17	0.09	291,400		2024-04-03
354	3813	Pou Sheng International (Holdings) Limited:O	2,201,310	434,100	0.04	0.01	290,847		2024-04-03
355	0245	China Vered Financial Holding Corporation Limited:O	11,562,564	6,223,138	0.03	0.02	286,264		2024-04-03
356	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	316,961	4,571	1.15	0.02	285,688		2024-04-03
357	2858	Yixin Group Limited:O	7,779,643	437,869	0.12	0.01	284,615		2024-04-03
358	9608	Sundy Service Group Co. Ltd:O	2,490,000	1,150,000	0.06	0.03	282,900	*	2024-03-28
359	0860	Apollo Future Mobility Group Limited:O	1,976,246	536,600	0.34	0.09	279,032		2024-04-03
360	0347	Angang Steel Company Limited:H	5,981,949	209,569	0.42	0.01	278,727		2024-04-03
361	2660	Zengame Technology Holding Limited:O	830,439	78,670	0.08	0.01	276,918		2024-04-03
362	0618	Peking University Resources (Holdings) Company Limited:O	6,118,000	3,630,000	0.06	0.04	272,250		2024-04-03
363	1523	Plover Bay Technologies Limited:O	380,848,000	112,000	34.60	0.01	264,320		2024-04-03
364	0547	Digital Domain Holdings Limited:O	2,401,088	629,000	0.03	0.01	261,035		2024-04-03
365	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	412,000	268,000	0.11	0.07	254,600		2024-03-06
366	2158	Yidu Tech Inc.:O	789,798	62,081	0.07	0.01	248,945		2024-04-03
367	1263	PC Partner Group Limited:O	658,165	84,542	0.17	0.02	246,017		2024-04-03
368	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,343,818	83,236	0.28	0.01	243,881		2024-04-03
369	1780	Rongzun International Holdings Group Limited:O	205,000	135,000	0.03	0.02	243,000		2024-04-02
370	9060	CICC Carbon Futures ETF:Unit	54,740	38,910	4.49	3.10	242,993		2024-04-03
371	8619	NIU Holdings Limited:O	1,870,000	1,388,000	0.15	0.11	242,900		2024-04-03
372	6198	Qingdao Port International Co., Ltd.:H	964,960	52,375	0.09	0.00	241,449		2024-04-03
373	0065	Grand Ocean Advanced Resources Company Limited:O	564,000	548,000	0.03	0.03	241,120		2024-04-03
374	2827	W.I.S.E.-CSI 300 China Tracker:Unit	104,159	7,200	0.45	0.03	234,144		2024-04-03
375	6996	Antengene Corporation Limited:O	1,597,077	253,951	0.24	0.04	233,635		2024-04-03
376	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	219,617	31,517	0.13	0.01	222,983		2024-04-03
377	3660	Qifu Technology, Inc.:A	8,950	3,000	0.00	0.00	222,300		2024-04-03
378	1565	Virscend Education Company Limited:O	3,294,997	1,186,000	0.11	0.04	213,480		2024-04-02
379	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,362,008	208,335	0.08	0.00	210,418		2024-04-03
380	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	38,100	10,500	1.41	0.39	209,160		2024-03-22
381	1086	Goodbaby International Holdings Limited:O	11,037,900	321,000	0.66	0.02	208,650		2024-04-03
382	1341	Hao Tian International Construction Investment Group Limited:O	1,307,400	256,400	0.02	0.00	205,120		2024-04-03
383	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	28,000	9,700	0.70	0.32	202,924		2024-03-12
384	2105	Laekna, Inc.:O	114,500	38,509	0.03	0.01	202,172		2024-04-03
385	80992	LENOVO GROUP LIMITED:O	59,584	24,993	0.00	0.00	200,444		2024-03-25
386	9923	YEAHKA LIMITED:O	556,338	17,081	0.13	0.00	199,164		2024-04-03
387	1401	Future Machine Limited:O	202,000	88,000	0.02	0.01	198,880		2024-04-03
388	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	27,000	8,735	0.72	0.23	194,791		2024-04-03
389	2807	Global X China Robotics and AI ETF:Unit	44,350	4,400	1.45	0.14	193,336		2024-04-02
390	1244	3D Medicines Inc.:O	129,600	31,973	0.05	0.01	191,199		2024-04-03
391	1726	HKE Holdings Limited:O	505,000	95,000	0.05	0.01	190,000		2024-04-03
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,788,523	161,800	0.28	0.01	189,306		2024-04-03
393	0743	Asia Cement (China) Holdings Corporation:O	18,669,437	88,725	1.19	0.01	179,225		2024-04-03
394	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13,803	10,620	0.42	0.33	175,230		2024-03-12
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,005,564	20,994	1.13	0.00	174,670		2024-04-03
396	3866	Bank of Qingdao Co., Ltd.:H	2,487,460	83,150	0.11	0.00	174,615		2024-04-03
397	1442	Infinity Logistics and Transport Ventures Limited:O	1,200,000	520,000	0.06	0.03	174,200		2024-04-03
398	2350	MTT Group Holdings Limited:O	710,000	440,000	0.11	0.07	169,400		2024-04-03
399	2809	Global X China Clean Energy ETF:Unit	13,248	2,150	0.18	0.03	166,281		2024-04-02
400	1569	Minsheng Education Group Company Limited:O	772,000	592,000	0.02	0.01	162,800		2024-04-03
401	0240	BUILD KING HOLDINGS LIMITED:O	1,039,670	140,000	0.08	0.01	162,400		2024-04-03
402	1450	Be Friends Holding Limited:O	638,000	102,563	0.05	0.01	161,024		2024-04-03
403	2225	Jinhai Medical Technology Limited:O	60,000	40,000	0.00	0.00	157,600		2024-04-02
404	2668	PAK TAK INTERNATIONAL LIMITED:O	770,000	500,000	0.02	0.01	155,000		2024-04-03
405	2360	Best Mart 360 Holdings Limited:O	166,000	82,000	0.02	0.01	154,980		2024-04-03
406	2521	Shenghui Cleanness Group Holdings Limited:O	2,767,500	687,321	0.17	0.04	153,273		2024-04-03
407	3390	Tycoon Group Holdings Limited:O	387,489	37,452	0.05	0.00	152,804		2024-04-03
408	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,200	13,600	0.07	0.06	152,320		2024-04-03
409	3081	Value Gold ETF:Unit	129,340	2,762	0.34	0.01	149,314		2024-03-28
410	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,480	1,300	0.03	0.00	147,290		2024-03-27
411	6929	OrbusNeich Medical Group Holdings Limited:O	51,000	45,500	0.01	0.01	145,600		2024-04-03
412	1477	Ocumension Therapeutics:O	202,207	25,300	0.03	0.00	144,969		2024-04-03
413	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	550,077	4,600	0.01	0.00	143,060		2024-04-02
414	1515	China Resources Medical Holdings Company Limited:O	4,467,738	36,458	0.34	0.00	141,822		2024-04-03
415	9845	Global X China Electric Vehicle and Battery ETF:Unit	29,212	14,680	0.16	0.08	140,488		2024-04-03
416	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	308	300	0.02	0.02	139,920		2024-03-25
417	6819	IntelliCentrics Global Holdings Ltd.:O	344,865	34,200	0.08	0.01	136,116		2024-04-03
418	6959	Changjiu Holdings Limited:O	35,500	4,500	0.02	0.00	134,100		2024-04-03
419	0772	China Literature Limited:O	1,224,500	5,264	0.12	0.00	133,179		2024-04-03
420	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,692,395	6,868	4.28	0.00	132,827		2024-04-03
421	2798	Perennial Energy Holdings Limited:O	300,000	145,000	0.02	0.01	131,950		2024-04-02
422	89988	Alibaba Group Holding Limited (KY):O	12,446	2,000	0.00	0.00	130,400		2024-03-26
423	2503	Zhongshen Jianye Holding Limited:O	508,000	160,000	0.10	0.03	129,600		2024-04-03
424	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,586,324	42,000	0.47	0.01	128,100		2024-04-03
425	2268	WuXi XDC Cayman Inc.:O	909,785	6,866	0.08	0.00	127,982		2024-04-03
426	9801	iShares Core MSCI China Index ETF:Unit	85,200	57,200	0.02	0.01	127,442		2024-04-03
427	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	133,600	13,169	0.04	0.00	126,554		2024-04-03
428	1949	Platt Nera International Limited:O	408,000	392,000	0.07	0.07	125,440		2024-04-02
429	3788	China Hanking Holdings Limited:O	504,000	111,000	0.03	0.01	125,430		2024-04-03
430	3818	China Dongxiang (Group) Co., Ltd.:O	14,015,020	357,686	0.24	0.01	125,190		2024-04-03
431	2499	FOLANGSI CO., LTD:H	9,000	8,600	0.00	0.00	124,012		2024-03-27
432	83001	Premia China USD Property Bond ETF:Unit	12,390	1,485	1.07	0.13	120,731		2024-03-28
433	2060	Pujiang International Group Limited:O	1,028,600	625,000	0.13	0.08	120,625	*	2024-04-03
434	9955	ClouDr Group Limited:O	15,724,278	49,589	2.68	0.01	118,022		2024-04-03
435	1419	Human Health Holdings Limited:O	273,636	116,000	0.07	0.03	116,000		2024-03-25
436	2486	Plus Group Holdings Inc.:O	6,055,400	49,800	4.98	0.04	115,536		2024-04-03
437	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,155,404	44,000	4.45	0.01	111,760		2024-04-02
438	9857	Linmon Media Limited:O	70,000	15,500	0.02	0.00	111,135		2024-04-03
439	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	224,000	24,000	0.04	0.00	110,880		2024-04-03
440	0839	China Education Group Holdings Limited (KY):O	12,396,541	26,285	0.47	-0.01	108,820		2024-04-03
441	2187	Zhixin Group Holding Limited:O	418,000	112,000	0.06	0.01	108,640		2024-04-03
442	82830	CSOP Saudi Arabia ETF:Unit	5,078	1,335	0.01	0.00	107,441		2024-04-03
443	1854	China Wantian Holdings Limited:O	1,316,124	84,745	0.07	0.00	106,779		2024-04-03
444	2068	China Aluminum International Engineering Corporation Limited:H	839,000	53,331	0.21	0.01	106,129		2024-04-03
445	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,328,000	162,000	11.23	0.02	105,300		2024-04-02
446	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,296,022	28,800	14.87	0.02	103,392		2024-04-03
447	1575	Regal Partners Holdings Limited:O	1,148,000	604,000	0.04	0.02	99,056		2024-04-02
448	0588	Beijing North Star Company Limited:H	888,643	147,200	0.13	0.02	98,624		2024-04-03
449	2107	First Service Holding Limited:O	742,500	332,500	0.07	0.03	96,425		2024-04-02
450	6063	Lotus Horizon Holdings Limited:O	712,000	600,000	0.04	0.03	96,000		2024-03-20
451	1986	Tsaker New Energy Tech Co., Limited:O	599,000	120,500	0.06	0.01	95,195		2024-04-03
452	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	445,000	240,000	0.04	0.02	94,800		2024-04-03
453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,815,930	208,000	0.05	0.00	94,640		2024-04-03
454	2256	Abbisko Cayman Limited:O	943,713	32,474	0.13	0.00	93,525		2024-04-03
455	1270	Langham Hospitality Investments Limited:O	3,756,496	160,000	0.11	0.00	92,800	*	2024-03-15
456	6839	Yunnan Water Investment Co., Limited:H	4,846,000	401,000	1.33	0.11	92,230		2024-03-07
457	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,700,250	15,000	2.64	0.00	90,300		2024-03-27
458	0362	China Zenith Chemical Group Limited:O	1,004,807	890,000	0.11	0.09	89,890		2024-04-03
459	3153	CSOP Nikkei 225 Index ETF:Unit	1,060	1,060	0.06	0.06	88,701		2024-04-02
460	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	12,395	800	8.26	2.47	88,440		2024-04-02
461	2280	HC Group Inc.:O	400,695	399,500	0.03	0.03	87,491		2024-03-28
462	0185	Zensun Enterprises Limited:O	849,206	262,000	0.04	0.01	86,460	*	2024-04-03
463	0945	MANULIFE FINANCIAL CORPORATION:O	812,696	449	0.05	0.00	85,130		2024-04-03
464	6963	Sunshine Insurance Group Company Limited:H	511,283	28,630	0.01	0.00	84,172		2024-04-03
465	1925	Kwung's Aroma Holdings Limited:O	72,000	68,000	0.02	0.02	82,960		2024-03-21
466	8513	MaxWin International Holdings Limited (KY):O	480,000	412,000	0.07	0.06	82,812		2024-04-03
467	9930	Horizon Construction Development Limited:O	378,659	40,187	0.01	0.00	82,383		2024-04-03
468	0869	Playmates Toys Limited:O	5,638,023	132,000	0.48	0.01	81,840		2024-04-03
469	0320	COMPUTIME GROUP LIMITED:O	3,922,000	214,000	0.47	0.03	79,180		2024-04-02
470	1783	Envision Greenwise Holdings Limited:O	370,000	23,069	0.03	0.00	78,204		2024-04-03
471	0909	Ming Yuan Cloud Group Holdings Limited:O	203,698,234	32,357	10.49	0.00	77,010		2024-04-03
472	2199	Regina Miracle International (Holdings) Limited:O	271,000	39,000	0.02	0.00	76,830		2024-03-22
473	0611	China Nuclear Energy Technology Corporation Limited:O	454,000	248,000	0.02	0.01	74,400		2024-04-02
474	2439	China Treasures New Materials Group Ltd.:O	839,315	204,235	0.08	0.02	73,525		2024-04-03
475	9911	Newborn Town Inc.:O	7,154,757	27,361	0.60	0.00	72,780		2024-04-03
476	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,223	60	0.00	0.00	71,880		2024-03-25
477	0098	Xingfa Aluminium Holdings Limited:O	82,000	9,000	0.02	0.00	71,730		2024-03-27
478	1982	NAMESON HOLDINGS LIMITED:O	2,826,000	132,000	0.12	0.01	71,280		2024-04-03
479	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	51,300	3,400	0.33	0.10	71,264		2024-03-26
480	9878	HUITONGDA NETWORK CO., LTD.:H	34,207	2,300	0.02	0.00	71,070		2024-04-03
481	8299	GT Gold Holdings Limited:O	3,671,704	408,904	0.06	0.01	70,740		2024-04-03
482	2289	Charmacy Pharmaceutical Co., Ltd.:H	32,500	7,000	0.03	0.01	70,700		2024-03-28
483	1525	Shanghai Gench Education Group Limited:O	41,000	22,000	0.01	0.01	70,400		2024-03-25
484	2633	Jacobson Pharma Corporation Limited:O	1,308,000	120,000	0.07	0.01	69,600		2024-04-03
485	2373	Beauty Farm Medical and Health Industry Inc.:O	74,423	4,500	0.03	0.00	69,570		2024-04-03
486	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,797	662	0.02	0.00	69,212		2024-04-03
487	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	101,000	8,500	0.09	0.01	66,980		2024-04-03
488	1901	Feiyang International Holdings Group Limited:O	2,630,000	296,000	0.32	0.04	66,304		2024-04-03
489	80291	China Resources Beer (Holdings) Company Limited:O	12,000	2,000	0.00	0.00	66,100		2024-03-27
490	0389	China Tontine Wines Group Limited:O	125,800	98,900	0.04	0.03	65,274		2024-04-03
491	1623	Hilong Holding Limited:O	1,899,500	575,000	0.11	0.03	64,975	*	2024-04-03
492	9968	Huijing Holdings Company Limited:O	2,232,000	1,936,000	0.04	0.04	63,888		2024-04-03
493	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,127,750	13,000	10.43	0.00	63,830		2024-04-02
494	3173	Premia CSI Caixin China New Economy ETF:Unit	57,964	9,564	0.05	0.01	62,692		2024-04-03
495	1650	Hygieia Group Limited (KY):O	776,000	680,000	0.04	0.03	62,560		2024-04-02
496	1662	Yee Hop Holdings Limited:O	456,000	40,000	0.09	0.01	62,400		2024-04-03
497	1661	China Frontier Technology Group:O	676,000	358,000	0.04	0.02	62,292		2024-04-03
498	2148	Vesync Co., Ltd:O	1,346,584	12,500	0.12	0.00	61,125		2024-04-03
499	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	310,100	61,600	0.12	0.02	60,984		2024-04-03
500	89888	Baidu, Inc.:A	12,300	600	0.00	0.00	57,810		2024-03-27
501	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,139	67,134	0.07	0.03	57,064		2024-03-28
502	9933	GHW International:O	156,000	92,000	0.02	0.01	57,040		2024-03-27
503	3708	China Supply Chain Holdings Limited:O	2,575,000	2,275,000	0.05	0.04	56,875		2024-04-03
504	9689	JTF International Holdings Limited:O	116,000	80,000	0.01	0.01	56,000		2024-04-02
505	2722	Chongqing Machinery & Electric Co., Ltd.:H	909,222	82,400	0.08	0.01	54,384		2024-04-03
506	3321	Wai Hung Group Holdings Limited:O	410,000	397,500	0.08	0.08	54,060		2024-04-03
507	2302	CNNC International Limited:O	71,840	31,000	0.01	0.01	52,390		2024-04-02
508	6123	YTO International Express and Supply Chain Technology Limited:O	216,000	44,000	0.05	0.01	51,920		2024-04-02
509	3700	Inkeverse Group Limited:O	4,491,000	61,231	0.23	0.00	51,434		2024-04-03
510	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	165,100	8,500	0.90	-0.03	51,128		2024-03-27
511	1568	SUNDART HOLDINGS LIMITED:O	1,138,000	152,000	0.05	0.01	50,160		2024-04-03
512	0331	FSE Lifestyle Services Limited:O	279,000	9,000	0.06	0.00	49,140		2024-04-03
513	3389	Hengdeli Holdings Limited:O	2,782,680	356,000	0.06	0.01	49,128		2024-04-02
514	8279	AGTech Holdings Limited:O	33,466,585	200,000	0.29	0.00	47,600		2024-03-28
515	3302	KINERGY CORPORATION LTD.:O	674,000	186,000	0.07	0.02	47,430		2024-03-27
516	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,000	23,000	0.01	0.01	46,920		2024-04-02
517	1162	LUMINA GROUP LIMITED (KY):O	872,000	224,000	0.15	0.04	46,816		2024-03-27
518	2216	Broncus Holding Corporation:O	129,000	84,500	0.02	0.02	46,475		2024-03-28
519	0064	GET NICE HOLDINGS LIMITED:O	1,826,962	316,000	0.02	0.00	46,136		2024-03-28
520	9074	iShares Core MSCI Taiwan Index ETF:Unit	7,334	1,800	0.38	0.09	45,072		2024-03-28
521	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	50,000	0.03	0.01	45,000		2024-03-13
522	6836	Amrita Global Development Limited:O	532,000	14,000	0.05	0.00	44,800	*	2024-03-27
523	6868	Tenfu (Cayman) Holdings Company Limited:O	106,000	11,000	0.01	0.00	44,440		2024-03-26
524	2880	Liaoning Port Co., Ltd.:H	2,702,495	74,000	0.05	0.00	44,400		2024-04-03
525	6858	Honma Golf Limited:O	229,500	13,500	0.04	0.00	44,010		2024-04-03
526	6885	Henan Jinma Energy Company Limited:H	116,000	44,000	0.02	0.01	44,000		2024-04-02
527	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	80,000	0.10	0.03	44,000		2024-04-03
528	0128	ENM Holdings Limited (HK):O	616,738	153,290	0.04	0.01	43,688		2024-04-02
529	0757	Solargiga Energy Holdings Limited:O	2,612,000	301,000	0.08	0.01	43,645		2024-04-03
530	9826	Global X China Cloud Computing ETF:Unit	22,250	8,150	0.36	0.14	43,317		2024-04-03
531	3337	Anton Oilfield Services Group:O	41,507,274	104,000	1.38	0.00	43,160		2024-04-03
532	1871	China Oriented International Holdings Limited:O	278,000	158,000	0.06	0.03	42,660		2024-04-03
533	0279	Arta TechFin Corporation Limited:O	2,478,000	1,751,934	0.01	0.01	42,046		2024-04-03
534	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	7,200	4,800	0.08	0.05	41,664		2024-04-03
535	1502	Financial Street Property Co., Limited:H	104,000	18,000	0.10	0.02	41,580		2024-04-03
536	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,890,000	78,000	0.73	0.03	41,340		2024-03-14
537	8512	Hyfusin Group Holdings Limited:O	1,246,000	160,000	0.11	0.01	40,800		2024-03-28
538	2048	E-House (China) Enterprise Holdings Limited:O	981,100	333,000	0.06	0.02	39,627		2024-04-03
539	2120	Wenzhou Kangning Hospital Co., Ltd.:H	25,300	3,300	0.13	0.02	39,600		2024-04-03
540	0439	KuangChi Science Limited:O	197,100	45,791	0.03	0.01	38,464		2024-04-03
541	0712	Comtec Solar Systems Group Limited:O	420,500	250,000	0.04	0.02	38,000		2024-03-28
542	2501	Maiyue Technology Limited:O	196,000	38,000	0.04	0.01	38,000		2024-03-28
543	0928	King International Investment Limited (KY):O	480,012	460,000	0.03	0.02	36,800		2024-04-02
544	2209	YesAsia Holdings Limited:O	200,000	48,000	0.05	0.01	36,480		2024-03-27
545	0707	Asia Television Holdings Limited:O	276,000	152,000	0.03	0.01	35,720		2024-03-26
546	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,800	118,000	0.02	0.02	35,400	*	2024-03-22
547	1115	Tibet Water Resources Ltd.:O	773,738	120,000	0.02	0.00	35,400		2024-03-28
548	0918	Majestic Dragon AeroTech Holdings Limited:O	328,800	72,000	0.03	0.01	35,280		2024-03-22
549	1022	Feiyu Technology International Company Ltd.:O	930,000	145,500	0.05	0.01	35,066		2024-04-03
550	0703	Future Bright Holdings Limited:O	10,504,000	168,000	1.51	0.02	34,608		2024-04-03
551	8213	StarGlory Holdings Company Limited:O	92,500	50,000	0.02	0.01	34,500		2024-04-03
552	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	36,000	15,000	0.03	0.01	33,450		2024-04-03
553	6811	Tai Hing Group Holdings Limited:O	752,000	38,000	0.07	0.00	33,440		2024-04-02
554	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	47,000	0.01	0.01	33,370		2024-04-03
555	1522	BII Railway Transportation Technology Holdings Company Limited:O	540,000	128,000	0.03	0.01	32,640		2024-03-26
556	8360	Basic House New Life Group Limited:O	66,000	54,000	0.02	0.01	32,400		2024-04-03
557	2219	Chaoju Eye Care Holdings Limited:O	2,069,397	8,381	0.29	0.00	31,680		2024-04-03
558	2011	Gilston Group Limited:O	42,000	16,000	0.01	0.00	31,200	*	2024-04-03
559	1751	Kingland Group Holdings Limited:O	237,000	60,000	0.10	0.02	31,200		2024-03-28
560	0340	Tongguan Gold Group Limited:O	627,100	66,000	0.02	0.00	30,360		2024-04-02
561	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,320,700	16,700	38.75	1.81	30,194		2024-03-14
562	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,500	12,000	0.02	0.00	28,800		2024-04-03
563	3318	China Boton Group Company Limited:O	4,101,000	18,000	0.38	0.00	28,440		2024-03-28
564	3698	Huishang Bank Corporation Limited:H	275,138	12,000	0.01	0.00	28,320		2024-04-03
565	6918	Kidztech Holdings Limited:O	2,886,000	204,000	0.46	0.03	28,152	*	2024-04-03
566	0722	UMP Healthcare Holdings Limited:O	279,678	58,000	0.03	0.01	28,130		2024-04-03
567	8316	China Hongbao Holdings Limited:O	190,000	190,000	0.02	0.02	28,120		2024-04-03
568	1373	International Housewares Retail Company Limited:O	136,000	21,000	0.02	0.00	27,720		2024-04-02
569	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	883,000	830,000	0.03	0.03	26,560	*	2024-04-03
570	2457	Buyang International Holding Inc:O	245,000	110,000	0.02	0.01	26,290		2024-04-02
571	1561	Pan Asia Data Holdings Inc.:O	440,000	148,000	0.04	0.01	25,456		2024-03-26
572	0756	Summi (Group) Holdings Limited:O	3,283,600	32,000	0.96	0.01	25,280		2024-04-03
573	9167	ICBC CSOP S&P New China Sectors ETF:Unit	10,900	4,000	0.11	0.04	25,120		2024-03-11
574	3029	Global X Hang Seng ESG ETF:Unit	422,050	7,950	10.55	0.20	24,756		2024-03-13
575	0626	Public Financial Holdings Limited:O	1,372,000	20,000	0.12	0.00	24,600		2024-04-03
576	6093	Hevol Services Group Co. Limited:O	30,000	12,000	0.01	0.00	24,000		2024-03-14
577	0400	Ingdan, Inc.:O	170,885,399	23,000	12.26	0.00	23,920		2024-04-03
578	0274	Renaissance Asia Silk Road Group Limited:O	7,811,683	385,250	0.37	0.02	23,886		2024-04-02
579	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	11,490	200	7.66	2.02	23,830		2024-04-02
580	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	30,000	0.01	0.01	23,400		2024-04-03
581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,504,000	2,336,000	0.02	0.02	23,360		2024-03-13
582	0450	HUNG HING PRINTING GROUP LIMITED:O	442,000	20,000	0.05	0.00	23,200		2024-03-28
583	0229	RAYMOND INDUSTRIAL LIMITED:O	66,313,000	24,000	13.23	0.00	23,040		2024-04-02
584	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	305,000	0.02	0.01	22,570		2024-04-03
585	8471	Reach New Holdings Limited:O	290,000	240,000	0.03	0.03	22,560		2024-03-26
586	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	21,150	450	2.04	0.04	22,554		2024-03-19
587	8502	Ocean Line Port Development Limited:O	272,000	72,000	0.03	0.01	22,320		2024-04-03
588	9804	Premia Vietnam ETF:Unit	18,224	2,700	1.34	0.44	22,275		2024-03-27
589	0905	Walnut Capital Limited:O	192,000	112,000	0.03	0.02	21,952		2024-04-03
590	1683	Hope Life International Holdings Limited:O	1,274,000	288,000	0.08	0.01	21,600		2024-04-03
591	6622	Zhaoke Ophthalmology Limited:O	4,431,336	13,500	0.81	0.00	21,465		2024-04-03
592	1432	China Shengmu Organic Milk Limited:O	992,000	108,000	0.01	0.00	20,736		2024-04-03
593	1686	SUNEVISION HOLDINGS LTD.:O	22,902,141	8,114	0.98	0.00	20,691		2024-04-03
594	0829	Shenguan Holdings (Group) Limited:O	164,500	66,000	0.01	0.00	20,460		2024-04-03
595	0913	Harbour Digital Asset Capital Limited:O	70,000	30,000	0.02	0.01	20,400		2024-04-02
596	2205	Kangqiao Service Group Limited:O	30,000	30,000	0.00	0.00	20,400		2024-03-28
597	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	81,408	80,000	0.00	0.00	20,000		2024-03-28
598	1884	eprint Group Limited:O	76,000	48,000	0.01	0.01	19,200		2024-04-03
599	3072	Nikko AM Global Internet ETF:Unit	430	150	0.05	0.02	19,043		2024-04-02
600	0497	CSI Properties Limited (BM):O	23,166,491	190,000	0.25	0.00	19,000		2024-03-28
601	1393	Hidili Industry International Development Limited:O	5,732,248	220,000	0.12	0.00	18,920		2024-04-03
602	2829	iShares China Government Bond ETF:Unit	14,340	320	0.02	0.00	18,272		2024-04-03
603	1875	BioDlink International Company Limited:O	11,200	11,200	0.00	0.00	17,472		2024-04-03
604	8130	Dadi International Group Limited:O	3,226,100	1,700,000	0.09	0.05	17,000		2024-04-03
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	286,000	64,000	0.02	0.00	16,640		2024-04-03
606	8395	ZXZN Qi-House Holdings Limited:O	40,000	20,000	0.00	0.00	16,200		2024-03-15
607	1947	Meihao Medical Group Co., Ltd:O	45,000	45,000	0.01	0.01	16,200		2024-03-21
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,492,000	46,000	0.23	0.00	16,100		2024-04-03
609	3329	BOCOM International Holdings Company Limited:O	1,731,174	57,000	0.06	0.00	15,960		2024-04-03
610	0635	PLAYMATES HOLDINGS LIMITED:O	3,664,548	28,000	0.18	0.00	15,680		2024-04-03
611	2182	Tian Chang Group Holdings Ltd.:O	116,000	32,000	0.02	0.01	15,680		2024-03-28
612	1216	ZHONGYUAN BANK CO., LTD.:H	146,000	52,000	0.00	0.00	15,600		2024-03-28
613	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	118,000	62,000	0.01	0.01	15,500		2024-03-28
614	2245	Lygend Resources & Technology Co., Ltd.:H	184,579	2,800	0.04	0.00	15,456		2024-04-03
615	0556	Pan Asia Environmental Protection Group Limited:O	315,000	44,000	0.03	0.00	15,400		2024-04-03
616	3686	Clifford Modern Living Holdings Limited:O	20,000	20,000	0.00	0.00	15,200		2024-04-03
617	1881	Regal Real Estate Investment Trust:Unit	1,477,619	36,000	0.05	0.00	15,120		2024-04-03
618	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,273,646	3,700	3.03	0.00	15,096		2024-03-27
619	0156	LIPPO CHINA RESOURCES LIMITED:O	463,000	16,000	0.05	0.00	14,880		2024-04-03
620	9829	iShares China Government Bond ETF:Unit	10,000	2,000	0.01	0.00	14,580		2024-03-11
621	0623	SinoMedia Holding Limited:O	78,000	14,000	0.02	0.00	14,560		2024-04-03
622	3878	Vicon Holdings Limited:O	628,000	64,000	0.13	0.01	14,272		2024-04-03
623	8413	Asia Grocery Distribution Limited:O	310,000	90,000	0.03	0.01	13,950		2024-03-13
624	3071	CICC HKD Money Market ETF:Unit	30	13	0.02	0.01	13,927		2024-03-15
625	1163	ADTIGER CORPORATIONS LIMITED:O	565,000	110,000	0.08	0.01	13,860		2024-03-28
626	1827	Miricor Enterprises Holdings Limited:O	55,000	10,000	0.01	0.00	13,700		2024-03-21
627	1717	Ausnutria Dairy Corporation Ltd:O	947,674	5,674	0.05	0.00	13,504		2024-04-03
628	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,384,000	20,000	0.21	0.00	13,400		2024-04-03
629	1851	China Gingko Education Group Company Limited:O	28,000	16,000	0.01	0.00	13,120		2024-03-26
630	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,737,986	2,742	5.87	0.00	13,052		2024-04-03
631	8047	China Ocean Group Development Limited:O	426,100	304,000	0.01	0.00	12,768		2024-04-03
632	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	30,000	0.01	0.01	12,600		2024-03-28
633	1753	Duiba Group Limited:O	578,000	41,600	0.05	0.00	12,480		2024-04-03
634	0423	Hong Kong Economic Times Holdings Limited:O	1,064,000	14,000	0.25	0.00	12,460		2024-04-02
635	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,000	24,000	0.01	0.00	12,240		2024-04-02
636	1483	Net-a-Go Technology Company Limited:O	28,000	10,000	0.00	0.00	11,800		2024-03-28
637	1962	Evergreen Products Group Limited:O	17,051,555	24,000	2.60	0.00	11,640		2024-04-03
638	1823	Huayu Expressway Group Limited:O	28,000	12,000	0.01	0.00	11,400		2024-04-02
639	0225	Pokfulam Development Company Limited:O	12,000	2,000	0.01	0.00	10,800		2024-03-08
640	9600	Newlink Technology Inc.:O	20,526,400	24,000	2.61	0.00	10,320		2024-03-25
641	6696	Many Idea Cloud Holdings Limited:O	316,000	50,000	0.04	0.01	10,250		2024-04-03
642	8523	Sheung Moon Holdings Limited:O	130,000	50,000	0.03	0.01	10,250		2024-03-14
643	6860	FingerTango Inc.:O	934,000	128,000	0.05	0.01	10,240		2024-04-03
644	6158	Zhenro Properties Group Limited:O	5,688,471	176,000	0.13	0.00	10,208		2024-03-28
645	1920	China Wacan Group Company Limited:O	32,000	30,000	0.01	0.01	10,200		2024-04-03
646	1406	Clarity Medical Group Holding Limited:O	18,750	16,250	0.00	0.00	10,075		2024-04-03
647	8367	Simplicity Holding Limited:O	280,000	170,000	0.02	0.01	10,030		2024-03-26
648	1229	Nan Nan Resources Enterprise Limited:O	776,000	76,000	0.10	0.01	9,956		2024-04-02
649	0585	Imagi International Holdings Limited:O	386,315	32,000	0.05	0.00	9,920		2024-04-02
650	8402	Plateau Treasures Limited:O	245,000	45,000	0.05	0.01	9,900		2024-04-02
651	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	243,219	116,000	0.00	0.00	9,628		2024-03-26
652	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	380,000	8,000	0.03	0.00	9,600		2024-04-03
653	1134	Kelfred Holdings Limited:O	112,000	24,000	0.02	0.00	9,360		2024-04-03
654	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	12,000	0.12	0.01	9,240		2024-03-25
655	3399	Guangdong Yueyun Transportation Company Limited:H	58,235	8,000	0.03	0.00	9,120		2024-04-03
656	1557	K. H. Group Holdings Limited:O	16,000	16,000	0.00	0.00	8,800		2024-03-12
657	0484	Forgame Holdings Limited:O	15,200	12,000	0.01	0.01	8,760		2024-04-03
658	1303	Huili Resources (Group) Limited:O	22,000	20,000	0.00	0.00	8,100		2024-04-03
659	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,264,000	64,000	0.09	0.00	7,936		2024-04-03
660	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,224,000	35,000	0.03	0.00	7,875		2024-04-03
661	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,631,798	30,000	68.28	0.00	7,500		2024-04-02
662	1075	CAPINFO COMPANY LIMITED:H	714,000	30,000	0.09	0.00	7,470		2024-04-02
663	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	24,000	0.01	0.00	7,320		2024-03-28
664	3683	Great Harvest Maeta Holdings Limited:O	49,200	27,500	0.01	0.00	7,150		2024-04-03
665	1180	Paradise Entertainment Limited (BM):O	17,510	8,000	0.00	0.00	7,120		2024-04-03
666	8187	Jimu Group Limited:O	40,500	5,000	0.04	0.00	7,000		2024-04-02
667	0244	SINCERE COMPANY, LIMITED (THE):O	30,600	29,000	0.00	0.00	6,844		2024-03-26
668	1950	Diwang Industrial Holdings Limited:O	48,000	48,000	0.01	0.01	6,816		2024-04-03
669	2131	Netjoy Holdings Limited:O	736,900	12,000	0.09	0.00	6,720		2024-03-27
670	2779	China Xinhua Education Group Limited:O	1,157,000	10,000	0.07	0.00	6,700		2024-04-03
671	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000	0.01	0.00	6,600		2024-04-03
672	8267	Linekong Interactive Group Co., Ltd.:O	1,919,000	10,000	0.52	0.00	6,600		2024-04-03
673	8037	China Biotech Services Holdings Limited:O	40,000	20,000	0.00	0.00	6,500		2024-04-03
674	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	72,000	0.00	0.00	6,408		2024-03-28
675	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	4,000	0.10	0.00	6,200		2024-03-27
676	0295	KONG SUN HOLDINGS LIMITED:O	1,451,200	325,000	0.01	0.00	6,175		2024-03-26
677	2821	ABF Pan Asia Bond Index Fund:Unit	9,218	57	0.03	0.00	6,028		2024-04-03
678	2283	TK Group (Holdings) Limited:O	326,300	4,000	0.04	0.00	5,960		2024-04-02
679	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	24,000	0.01	0.00	5,880		2024-04-03
680	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	80,000	0.02	0.01	5,760		2024-03-18
681	3999	DaChan Food (Asia) Limited:O	8,558,000	9,000	0.84	0.00	5,670		2024-04-03
682	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	10,000	0.00	0.00	5,300		2024-03-07
683	0103	Shougang Century Holdings Limited:O	376,000	22,000	0.02	0.00	4,994		2024-03-27
684	1978	LH GROUP LIMITED (KY):O	80,000	6,000	0.01	0.00	4,920		2024-04-03
685	8297	Ocean Star Technology Group Limited:O	122,500	35,000	0.01	0.00	4,900		2024-04-03
686	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,430,250	100,000	0.43	0.01	4,800	*	2024-03-15
687	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	3,000	0.00	0.00	4,770		2024-03-25
688	1777	Fantasia Holdings Group Co., Limited:O	4,308,000	165,500	0.07	0.00	4,634		2024-04-03
689	8042	KOS International Holdings Limited:O	260,000	100,000	0.03	0.01	4,500		2024-04-02
690	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	134,135	200	2.03	-0.76	4,412		2024-03-25
691	0695	Dongwu Cement International Limited:O	252,000	2,000	0.05	0.00	4,240		2024-04-02
692	1449	Leader Education Limited (KY):O	74,000	13,000	0.01	0.00	4,225		2024-04-03
693	0196	Honghua Group Limited:O	32,379,000	48,000	0.36	0.00	4,128		2024-04-03
694	0887	Emperor Watch & Jewellery Limited:O	20,510,647	20,000	0.30	0.00	3,540		2024-04-03
695	0475	Central Development Holdings Limited:O	19,000	5,000	0.00	0.00	3,500		2024-03-20
696	0150	Hypebeast Limited:O	1,485,598,700	16,800	72.32	0.00	3,494		2024-04-02
697	2448	Space Group Holdings Limited:O	725,000	102,500	0.06	0.01	3,485		2024-04-02
698	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,593,200	1,500	0.51	0.00	3,450		2024-04-03
699	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	6,000	0.00	0.00	3,060		2024-03-13
700	3886	Town Health International Medical Group Limited:O	633,100	10,000	0.01	0.00	2,900		2024-04-02
701	1397	Baguio Green Group Limited:O	72,000	4,000	0.02	0.00	2,720		2024-04-03
702	1389	Major Holdings Limited (KY):O	25,400	16,400	0.00	0.00	2,657		2024-03-12
703	2843	AMUNDI FTSE China A50 Index ETF:Unit	73,428	200	7.34	-7.30	2,602		2024-03-15
704	3135	Samsung Bitcoin Futures Active ETF:Unit	1,650	100	0.03	-0.00	2,548		2024-04-03
705	1159	Smart Digital Technology Group Limited:O	216,000	13,000	0.02	0.00	2,522		2024-03-26
706	1869	Kafelaku Coffee Holding Limited:O	32,500	10,000	0.00	0.00	2,490		2024-04-02
707	6898	China Aluminum Cans Holdings Limited:O	56,000	4,000	0.01	0.00	2,320		2024-03-28
708	1865	Pengo Holdings Group Limited:O	188,000	60,000	0.01	0.00	2,280		2024-04-03
709	8229	Future Data Group Limited:O	5,000	5,000	0.00	0.00	2,225		2024-03-27
710	1480	Yan Tat Group Holdings Limited:O	62,000	2,000	0.03	0.00	2,200		2024-03-28
711	1710	Trio Industrial Electronics Group Limited:O	84,000	8,000	0.01	0.00	2,120	*	2024-04-02
712	1762	Wanka Online Inc.:O	491,000	25,000	0.03	0.00	1,975	*	2024-03-26
713	6900	Sunkwan Properties Group Limited:O	10,628,000	150,000	0.51	0.01	1,950	*	2024-03-20
714	1461	ZHONGTAI FUTURES Company Limited:H	4,000	4,000	0.00	0.00	1,920		2024-03-20
715	8080	North Asia Strategic Holdings Limited:O	140,465	8,000	0.03	0.00	1,880		2024-03-20
716	2363	Tongda Hong Tai Holdings Limited:O	8,825	3,500	0.01	0.01	1,855		2024-03-21
717	1627	Able Engineering Holdings Limited:O	48,514	4,000	0.00	0.00	1,640		2024-04-03
718	9069	ChinaAMC Hang Seng Biotech ETF:Unit	1,600	1,600	0.00	0.00	1,629		2024-03-19
719	1460	ICO Group Limited:O	117,112,800	8,000	13.34	0.00	1,592		2024-04-02
720	0335	UPBEST GROUP LIMITED:O	246,000	2,000	0.01	0.00	1,580		2024-03-19
721	6899	Ourgame International Holdings Limited:O	87,000	8,000	0.01	0.00	1,520	*	2024-03-28
722	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,443,822	19,215	0.17	0.00	1,114		2024-03-28
723	2211	Universal Health International Group Holding Limited:O	44,200	15,000	0.01	0.00	1,065		2024-03-12
724	8072	Roma (meta) Group Limited:O	188,000	40,000	0.02	0.00	1,040		2024-03-28
725	9001	Premia China USD Property Bond ETF:Unit	21,012	74	1.81	0.01	833		2024-04-03
726	1473	Pangaea Connectivity Technology Limited (KY):O	64,000	4,000	0.01	0.00	796		2024-03-21
727	0205	SEEC MEDIA GROUP LIMITED:O	46,450	2,250	0.01	0.00	754		2024-03-14
728	1097	i-CABLE Communications Limited:O	274,674,797	25,222	3.85	0.00	706		2024-03-12
729	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,612	10,000	0.00	0.00	680		2024-04-02
730	1598	China 21st Century Education Group Limited:O	456,000	3,000	0.04	0.00	672		2024-03-25
731	8237	Link Holdings Limited (KY):O	22,000	22,000	0.00	0.00	616		2024-04-02
732	8406	China Oral Industry Group Holdings Limited:O	10,000	10,000	0.00	0.00	590		2024-03-20
733	8021	WLS HOLDINGS LIMITED:O	290,000	20,000	0.00	0.00	500		2024-04-02
734	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	2,000	0.00	0.00	496		2024-03-21
735	1185	China Energine International (Holdings) Limited:O	26,000	12,000	0.00	0.00	480	*	2024-04-03
736	8516	Grand Talents Group Holdings Limited:O	670,300	5,000	0.49	0.00	460		2024-03-05
737	2003	VCREDIT HOLDINGS LIMITED:O	233,800	200	0.05	0.00	428		2024-03-18
738	9173	Premia CSI Caixin China New Economy ETF:Unit	27,200	498	0.02	-0.00	417		2024-04-02
739	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	604,000	2,000	0.03	0.00	340		2024-04-03
740	1408	Macau E&M Holding Limited:O	14,000	2,000	0.00	0.00	286		2024-03-15
741	1039	Changyou International Group Limited:O	2,000	1,000	0.00	0.00	142		2024-04-03
742	1452	Denox Environmental & Technology Holdings Limited:O	61,000	1,000	0.01	0.00	105		2024-03-26
743	0888	Bison Finance Group Limited:O	38,620	2,000	0.00	0.00	74		2024-03-19
744	0509	Century Sunshine Group Holdings Limited:O	8,315,874	5,000	0.18	0.00	50		2024-03-13
745	1371	China Ecotourism Group Limited:O	106,548	73	0.07	0.00	16		2024-03-21
746	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,490,000	-1,500	0.06	-0.00	-62		2024-03-26
747	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,418,195	-2,000	0.10	-0.00	-70		2024-04-02
748	2371	Chuanglian Holdings Limited (KY):O	292,000	-4,000	0.00	-0.00	-76		2024-03-28
749	0309	Xinhua News Media Holdings Limited:O	555,000	-2,000	0.03	-0.00	-84		2024-03-15
750	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	-2,000	0.01	-0.00	-108		2024-03-18
751	0531	Samson Holding Ltd.:O	0	-1,000	0.00	-0.00	-139		2024-03-08
752	0718	Tai United Holdings Limited:O	163,440	-5,000	0.00	-0.00	-150	*	2024-03-05
753	1739	Qeeka Home (Cayman) Inc.:O	11,000	-500	0.00	-0.00	-155		2024-03-18
754	9836	iShares Core SENSEX India Index ETF:Unit	66	-41	0.00	-0.00	-204		2024-04-02
755	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	76,000	-10,000	0.00	-0.00	-250		2024-03-19
756	0730	Capital Industrial Financial Services Group Limited:O	44,000	-2,000	0.00	-0.00	-300		2024-04-02
757	8030	Fengyinhe Holdings Limited:O	0	-1,000	0.00	-0.00	-305		2024-03-12
758	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	222,000	-4,000	0.01	-0.00	-312		2024-03-26
759	0848	Maoye International Holdings Limited:O	30,000	-2,000	0.00	-0.00	-316		2024-04-03
760	2022	Digital Hollywood Interactive Limited:O	120,000	-8,000	0.01	-0.00	-320		2024-03-11
761	0846	Mingfa Group (International) Company Limited:O	73,000	-1,000	0.00	-0.00	-330		2024-03-07
762	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,344,020	-12,000	5.01	-0.00	-336		2024-03-28
763	2113	Century Group International Holdings Limited:O	145,000	-5,000	0.02	-0.00	-350		2024-03-19
764	2139	Bank of Gansu Co., Ltd.:H	114,000	-1,000	0.00	-0.00	-370		2024-03-05
765	0915	Daohe Global Group Limited:O	1,896,000	-5,000	0.13	-0.00	-385		2024-03-12
766	1617	Nanfang Communication Holdings Limited:O	32,000	-4,000	0.00	-0.00	-388		2024-03-21
767	1945	Zero2IPO Holdings Inc.:O	11,600	-400	0.00	-0.00	-416		2024-04-03
768	0138	CCT Fortis Holdings Limited:O	458,800	-2,000	0.03	-0.00	-448	*	2024-03-26
769	1591	Shun Wo Group Holdings Limited:O	300,000	-20,000	0.01	-0.00	-460		2024-03-14
770	1862	JINGRUI HOLDINGS LIMITED:O	865,724	-16,000	0.06	-0.00	-464		2024-04-03
771	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	-2,000	0.00	-0.00	-494		2024-03-18
772	3688	Top Spring International Holdings Limited:O	3,111,100	-1,000	0.22	-0.00	-500		2024-04-03
773	0987	China Renewable Energy Investment Limited:O	1,143,960	-4,000	0.05	-0.00	-520		2024-03-19
774	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	-2,000	0.00	-0.00	-520		2024-03-15
775	0169	Wanda Hotel Development Company Limited:O	32,679,524	-3,000	0.70	-0.00	-624		2024-04-02
776	0122	CROCODILE GARMENTS LIMITED:O	2,962,500	-5,000	0.21	-0.00	-640		2024-03-14
777	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	327,000	-6,000	0.03	-0.00	-642		2024-03-14
778	0416	BANK OF JINZHOU CO., LTD.:H	325,908	-467	0.01	-0.00	-644	*	2024-03-19
779	1272	Datang Environment Industry Group Co., Ltd.:H	0	-1,000	0.00	-0.00	-700		2024-03-08
780	2195	Unity Enterprise Holdings Limited:O	375,000	-5,000	0.04	-0.00	-710		2024-03-22
781	8606	Kinetix Systems Holdings Limited:O	2,725,000	-10,000	0.19	-0.00	-720		2024-03-14
782	0117	Tianli Holdings Group Limited:O	1,991,002	-2,000	0.27	-0.00	-740		2024-03-07
783	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	-500	0.00	-0.00	-750		2024-03-25
784	1020	Cybernaut International Holdings Company Limited:O	308,000	-8,000	0.01	-0.00	-752		2024-04-03
785	0073	ASIAN CITRUS HOLDINGS LIMITED:O	69,756	-211	0.47	-0.00	-776		2024-03-28
786	2086	Leadway Technology Investment Group Limited:O	24,000	-1,000	0.01	-0.00	-800		2024-03-13
787	1868	Neo-Neon Holdings Limited:O	58,179	-2,000	0.00	-0.00	-820		2024-03-26
788	2030	Cabbeen Fashion Limited:O	75,940	-1,000	0.01	-0.00	-840		2024-03-26
789	8535	Vistar Holdings Limited:O	40,000	-20,000	0.00	-0.00	-840		2024-03-08
790	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,000	-24,000	0.02	-0.00	-864		2024-03-26
791	2203	Brainhole Technology Limited:O	70,000	-20,000	0.01	-0.00	-880		2024-03-19
792	0606	SCE Intelligent Commercial Management Holdings Limited:O	604,632	-2,000	0.03	-0.00	-880		2024-04-03
793	1749	Shanshan Brand Management Co., Ltd.:H	13,000	-1,000	0.04	-0.00	-880		2024-03-26
794	1539	Unity Group Holdings International Limited:O	353,000	-2,000	0.01	-0.00	-890		2024-03-28
795	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,000	-2,000	0.01	-0.00	-910		2024-03-26
796	0459	Legend Upstar Holdings Limited (KY):O	310,091	-10,000	0.02	-0.00	-930		2024-03-28
797	0431	Greater China Financial Holdings Limited:O	297,132	-8,000	0.00	-0.00	-936		2024-04-03
798	0474	Aceso Life Science Group Limited:O	605,133	-6,000	0.01	-0.00	-960		2024-03-25
799	1737	A & S Group (Holdings) Limited:O	10,000	-10,000	0.00	-0.00	-970		2024-03-18
800	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	514,000	-10,000	0.04	-0.00	-970		2024-04-02
801	2066	Shengjing Bank Co., Ltd.:H	17,000	-1,000	0.00	-0.00	-1,020		2024-04-02
802	2340	ISP Holdings Limited:O	152,000	-4,446	0.04	-0.00	-1,023		2024-04-02
803	0399	Innovative Pharmaceutical Biotech Limited:O	10,000	-5,000	0.00	-0.00	-1,040		2024-03-21
804	1697	Shandong International Trust Co., Ltd.:H	3,511,600	-3,600	0.30	-0.00	-1,098		2024-03-20
805	0575	Regent Pacific Group Limited:O	1,020,767	-2,605	0.45	-0.00	-1,133		2024-04-02
806	8621	Metropolis Capital Holdings Limited:O	392,000	-24,000	0.04	-0.00	-1,152		2024-03-28
807	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	-1,000	0.00	-0.00	-1,160		2024-04-03
808	0072	Meta Media Holdings Limited:O	1,304,000	-6,000	0.30	-0.00	-1,176		2024-03-22
809	2789	Yuanda China Holdings Limited:O	2,070,000	-24,000	0.03	-0.00	-1,176		2024-03-27
810	8353	ANACLE SYSTEMS LIMITED:O	16,464,000	-3,000	4.06	-0.00	-1,200		2024-03-28
811	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,287,680	-4,000	0.54	-0.00	-1,200		2024-04-02
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	370,335	-2,000	0.03	-0.00	-1,240		2024-03-25
813	2193	MAN KING HOLDINGS LIMITED:O	28,000	-4,000	0.01	-0.00	-1,240		2024-03-14
814	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,971	-7,500	0.00	-0.00	-1,245		2024-03-28
815	2180	ManpowerGroup Greater China Limited:O	6,250	-250	0.00	-0.00	-1,250		2024-03-07
816	1037	Maxnerva Technology Services Limited:O	36,000	-4,000	0.01	-0.00	-1,260		2024-04-03
817	1960	TBK & Sons Holdings Limited:O	825,000	-5,000	0.08	-0.00	-1,300		2024-03-14
818	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,136	-2,000	0.00	-0.00	-1,340		2024-04-03
819	1540	Left Field Printing Group Limited:O	42,300	-3,000	0.01	-0.00	-1,365		2024-03-19
820	1939	Tokyo Chuo Auction Holdings Limited:O	184,000	-2,000	0.04	-0.00	-1,400		2024-03-26
821	1538	Zhong Ao Home Group Limited:O	962,000	-4,000	0.11	-0.00	-1,400		2024-03-28
822	0515	China Silver Technology Holdings Limited:O	56,000	-10,000	0.01	-0.00	-1,450		2024-03-11
823	6909	BetterLife Holding Limited:O	4,854,721	-3,000	0.78	-0.00	-1,470		2024-03-26
824	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	-20,000	0.29	-0.00	-1,500		2024-03-28
825	1715	Volcano Spring International Holdings Limited:O	12,000	-2,000	0.02	-0.00	-1,560		2024-04-03
826	1165	Shunfeng International Clean Energy Limited:O	8,092,578	-74,000	0.16	-0.00	-1,628		2024-04-03
827	6199	BANK OF GUIZHOU CO., LTD.:H	344,000	-1,000	0.02	-0.00	-1,640		2024-04-02
828	8379	Prime Intelligence Solutions Group Limited:O	40,000	-10,000	0.01	-0.00	-1,640		2024-03-26
829	0784	Ling Yui Holdings Limited:O	220,000	-20,000	0.03	-0.00	-1,680		2024-03-26
830	2863	Golden Faith Group Holdings Limited:O	27,000	-6,000	0.00	-0.00	-1,680		2024-04-02
831	0922	Anxian Yuan China Holdings Limited:O	1,590,000	-10,000	0.07	-0.00	-1,700		2024-04-03
832	0124	Guangdong Land Holdings Limited:O	2,500	-6,000	0.00	-0.00	-1,800		2024-04-02
833	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	46,000	-2,000	0.02	-0.00	-1,820		2024-03-15
834	1655	OKURA HOLDINGS LIMITED:O	15,000	-5,000	0.00	-0.00	-1,825		2024-03-27
835	0643	CARRY WEALTH HOLDINGS LIMITED:O	330,000	-10,000	0.04	-0.00	-1,840		2024-04-02
836	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	0	-200	0.00	-0.00	-1,880		2024-03-15
837	2167	TI Cloud Inc.:O	139,335	-400	0.08	-0.00	-1,880		2024-04-03
838	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,188,000	-4,000	6.31	-0.00	-1,920		2024-03-21
839	2389	Beijing Health (Holdings) Limited (KY):O	2,442,000	-30,000	0.04	-0.00	-1,920		2024-04-03
840	1130	China Environmental Resources Group Limited:O	0	-40,000	0.00	-0.00	-1,920		2024-03-13
841	8491	Cool Link (Holdings) Limited:O	117,500	-5,000	0.12	-0.01	-1,925		2024-04-03
842	9846	iShares Core CSI 300 Index ETF:Unit	111,775	-600	0.08	-0.03	-1,937		2024-03-28
843	8326	Tonking New Energy Group Holdings Limited:O	41,000	-10,000	0.01	-0.00	-1,940		2024-03-27
844	0132	Hing Yip Holdings Limited (BM):O	0	-15,000	0.00	-0.00	-1,950		2024-04-02
845	0607	Fullshare Holdings Limited:O	205,154	-4,000	0.03	-0.00	-1,960		2024-03-26
846	2215	Dexin Services Group Limited:O	14,000	-1,000	0.00	-0.00	-1,980		2024-03-28
847	1657	SG Group Holdings Limited:O	48,000	-500	0.15	-0.00	-2,090		2024-04-02
848	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,459,960	-6,000	0.23	-0.00	-2,100		2024-03-22
849	6036	Apex Ace Holding Limited:O	1,170,000	-5,000	0.11	-0.00	-2,125		2024-03-06
850	1983	LUZHOU BANK CO., LTD.:H	83,419	-1,000	0.01	-0.00	-2,150		2024-03-28
851	2372	WEIli Holdings Limited:O	132,000	-8,000	0.02	-0.00	-2,160		2024-03-14
852	0622	Oshidori International Holdings Limited:O	293,699	-12,000	0.00	-0.00	-2,208		2024-04-03
853	2223	Casablanca Group Limited (KY):O	0	-6,000	0.00	-0.00	-2,220		2024-03-25
854	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	-4,000	0.00	-0.00	-2,400		2024-03-26
855	0097	HENDERSON INVESTMENT LIMITED:O	562,001	-22,000	0.02	-0.00	-2,442		2024-04-03
856	1046	Universe Entertainment and Culture Group Company Limited:O	225,000	-5,000	0.02	-0.00	-2,450		2024-03-28
857	1469	Get Nice Financial Group Limited:O	144,292	-4,000	0.01	-0.00	-2,520		2024-03-28
858	1107	MODERN LAND (CHINA) CO., LIMITED:O	220,000	-122,000	0.01	-0.00	-2,562	*	2024-04-03
859	8281	China Golden Classic Group Limited:O	64,000	-16,000	0.01	-0.00	-2,720		2024-04-02
860	0844	Greatime International Holdings Limited:O	100,000	-8,000	0.02	-0.00	-2,720		2024-03-15
861	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,968,261	-14,985	1.52	-0.00	-2,757		2024-03-27
862	1273	Hong Kong Finance Group Limited:O	16,000	-8,000	0.00	-0.00	-2,760		2024-03-28
863	1007	Longhui International Holdings Limited:O	48,657	-4,000	0.05	-0.00	-2,840		2024-03-06
864	0982	Huafa Property Services Group Company Limited:O	480,000	-20,000	0.00	-0.00	-2,860		2024-03-26
865	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	29,285	-3,500	0.01	-0.00	-2,940		2024-04-03
866	1716	Most Kwai Chung Limited:O	16,000	-8,000	0.01	-0.00	-2,960		2024-03-12
867	1817	Mulsanne Group Holding Limited:O	1,741,615	-2,500	0.18	-0.00	-2,975		2024-03-20
868	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	-20,000	0.00	-0.00	-3,020		2024-03-21
869	6913	South China Vocational Education Group Company Limited:O	3,892,000	-8,000	0.29	-0.00	-3,040		2024-03-25
870	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	-3,000	0.02	-0.00	-3,060		2024-03-19
871	0810	China Castson 81 Finance Company Limited (BM):O	397,900	-6,000	0.28	-0.00	-3,120		2024-03-28
872	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,634,768	-4,000	1.81	-0.00	-3,120		2024-03-06
873	2558	JINSHANG BANK CO., LTD.:H	6,000	-2,000	0.00	-0.00	-3,140		2024-03-20
874	8659	Yik Wo International Holdings Limited:O	150,000	-5,000	0.02	-0.00	-3,250		2024-03-18
875	2422	Rego Interactive Co., Ltd:O	116,000	-8,000	0.01	-0.00	-3,280		2024-03-11
876	0764	Eternity Investment Limited:O	102,256	-90,000	0.00	-0.00	-3,330		2024-03-28
877	2409	Seacon Shipping Group Holdings Limited:O	9,000	-1,000	0.00	-0.00	-3,340		2024-03-25
878	0919	Modern Healthcare Technology Holdings Limited (KY):O	252,100	-40,000	0.03	-0.00	-3,440		2024-03-28
879	0370	Hong Kong Robotics Group Holding Limited:O	3,718,000	-24,000	0.18	-0.00	-3,480		2024-03-05
880	8059	Glory Flame Holdings Limited:O	680,000	-300,000	0.07	-0.03	-3,600		2024-04-03
881	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	723,150	-48,000	0.01	-0.00	-3,600		2024-04-03
882	8296	Sino-Life Group Limited:O	84,000	-60,000	0.01	-0.01	-3,720		2024-03-27
883	0372	PT International Development Corporation Limited:O	371,508	-60,000	0.01	-0.00	-3,840		2024-03-18
884	2170	Suzhou Basecare Medical Corporation Limited:H	1,664,500	-2,000	2.01	-0.00	-3,860		2024-04-03
885	8500	Icon Culture Global Company Limited:O	62,000	-6,000	0.03	-0.01	-3,900		2024-04-03
886	8203	Kaisun Holdings Limited:O	205,000	-10,000	0.04	-0.00	-3,900		2024-03-21
887	1922	Ruisen Life Service Co, Limited (KY):O	24,000	-2,000	0.01	-0.00	-3,940		2024-03-06
888	1068	China Yurun Food Group Limited:O	2,184,097	-24,000	0.12	-0.00	-3,960		2024-04-03
889	6812	Winson Holdings Hong Kong Limited:O	120,000	-20,000	0.02	-0.00	-4,000		2024-04-02
890	1996	Redsun Properties Group Limited:O	82,000	-69,000	0.00	-0.00	-4,002		2024-04-02
891	1481	Smart Globe Holdings Limited:O	70,000	-10,000	0.01	-0.00	-4,150		2024-04-03
892	8472	Lapco Holdings Limited:O	40,000	-6,000	0.04	-0.01	-4,260		2024-03-18
893	1195	Kingwell Group Limited:O	10,077,833	-288,000	0.35	-0.01	-4,320		2024-03-19
894	2708	IBO Technology Company Limited:O	450,000	-58,000	0.06	-0.01	-4,350		2024-04-03
895	1916	JIANGXI BANK CO., LTD.:H	1,362,500	-6,500	0.10	-0.00	-4,355		2024-04-03
896	8487	ISP Global Limited:O	178,000	-20,000	0.02	-0.00	-4,420		2024-03-22
897	0952	Quam Plus International Financial Limited:O	133,966	-20,000	0.00	-0.00	-4,440		2024-03-07
898	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,858,840	-7,000	1.34	-0.00	-4,550		2024-03-25
899	9096	CSOP US Dollar Money Market ETF:Unit	79	-41	0.01	-0.00	-4,586		2024-03-25
900	1004	China Smarter Energy Group Holdings Limited:O	33,268,312	-308,000	0.35	-0.00	-4,620	*	2024-03-14
901	9820	Global X China Biotech ETF:Unit	7,958	-800	0.09	-0.01	-4,644		2024-03-25
902	0102	Summit Ascent Holdings Limited:O	4,897,187	-100,000	0.11	-0.00	-4,700	*	2024-04-03
903	8026	China Brilliant Global Limited:O	43,000	-13,000	0.00	-0.00	-4,745		2024-04-03
904	0147	International Business Settlement Holdings Limited:O	55,000	-66,000	0.00	-0.00	-4,752		2024-04-03
905	1141	CMBC Capital Holdings Limited:O	852,190	-17,000	0.08	-0.00	-4,845		2024-04-03
906	2436	LX Technology Group Limited:O	900	-900	0.00	-0.00	-4,905		2024-04-02
907	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	-30,000	0.00	-0.00	-5,100		2024-03-07
908	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,000	-2,500	0.01	-0.00	-5,150		2024-04-03
909	3896	Kingsoft Cloud Holdings Limited:O	380,448	-3,203	0.01	-0.00	-5,157		2024-04-03
910	3603	Xinji Shaxi Group Co., Ltd:O	325,000	-24,000	0.02	-0.00	-5,232		2024-03-15
911	8020	Unitas Holdings Limited:O	130,000	-310,000	0.00	-0.01	-5,270		2024-03-26
912	0108	GR Life Style Company Limited:O	1,154,000	-16,000	0.04	-0.00	-5,360		2024-04-03
913	8048	Yu Tak International Holdings Limited:O	6,000	-146,000	0.00	-0.01	-5,402		2024-03-25
914	2455	Runhua Living Service Group Holdings Limited:O	10,000	-8,000	0.00	-0.00	-5,440		2024-03-28
915	1413	FEG Holdings Corporation Limited:O	860,000	-25,000	0.09	-0.00	-5,500		2024-03-28
916	1301	D&G Technology Holding Company Limited:O	98,000	-8,000	0.02	-0.00	-5,600		2024-03-26
917	2391	Tuya Inc.:A	400	-400	0.00	-0.00	-5,608		2024-03-20
918	8362	Winning Tower Group Holdings Limited:O	180,000	-60,000	0.01	-0.00	-5,640		2024-03-28
919	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	-56,000	0.01	-0.00	-5,712		2024-03-28
920	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	-1,600	0.00	-0.00	-5,760		2024-04-03
921	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	198,800	-2,800	0.24	-0.00	-5,908		2024-03-11
922	1987	Beng Soon Machinery Holdings Limited:O	251,900	-38,000	0.03	-0.00	-6,080		2024-04-02
923	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,249	-20,000	0.01	-0.00	-6,100		2024-03-28
924	8496	Global Uin Intelligence Holdings Limited:O	0	-20,000	0.00	-0.01	-6,100		2024-03-28
925	8178	China Information Technology Development Limited:O	42,400	-4,000	0.07	-0.01	-6,120		2024-03-05
926	0571	ESUN HOLDINGS LIMITED:O	1,339,000	-98,000	0.08	-0.01	-6,174		2024-03-19
927	1831	ShiFang Holding Limited:O	2,168,500	-90,000	0.20	-0.01	-6,210		2024-03-19
928	1597	China Nature Energy Technology Holdings Limited:O	13,000	-1,000	0.01	-0.00	-6,460		2024-04-03
929	0202	EverChina Int'l Holdings Company Limited:O	2,890,000	-55,000	0.04	-0.00	-6,490		2024-04-03
930	0629	Yue Da International Holdings Limited:O	96,000	-35,000	0.01	-0.00	-6,510		2024-03-13
931	8603	Fameglow Holdings Limited:O	370,000	-20,000	0.05	-0.00	-6,600		2024-03-19
932	0230	Minmetals Land Limited:O	8,446,900	-22,000	0.25	-0.00	-6,710		2024-04-03
933	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	-24,000	0.00	-0.00	-6,840		2024-04-03
934	1416	CTR Holdings Limited (KY):O	70,000	-130,000	0.01	-0.01	-7,150		2024-04-03
935	1034	Fullwealth International Group Holdings Limited:O	41,000	-48,000	0.00	-0.00	-7,200	*	2024-03-12
936	0528	Kingdom Holdings Limited (KY):O	6,012,000	-6,000	0.95	-0.00	-7,200		2024-03-20
937	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	-115,000	0.11	-0.01	-7,245		2024-03-05
938	1105	SING TAO NEWS CORPORATION LIMITED:O	3,750	-22,000	0.00	-0.00	-7,260		2024-03-06
939	1237	China Environmental Technology and Bioenergy Holdings Limited:O	23,240	-20,000	0.03	-0.02	-7,400		2024-04-03
940	0954	Changmao Biochemical Engineering Company Limited:H	12,000	-20,000	0.01	-0.01	-7,500		2024-03-07
941	1059	KANTONE HOLDINGS LIMITED:O	96,168	-21,000	0.04	-0.01	-7,560		2024-03-12
942	8418	Optima Automobile Group Holdings Limited:O	48,000	-12,000	0.01	-0.00	-7,560		2024-03-27
943	2321	Swang Chai Chuan Limited:O	390,000	-20,000	0.04	-0.00	-7,600		2024-04-03
944	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,551	-20,000	0.01	-0.00	-7,600		2024-03-21
945	2028	Jolimark Holdings Limited:O	60,577	-70,000	0.01	-0.01	-7,630		2024-03-28
946	1253	China Greenland Broad Greenstate Group Company Limited:O	96,000	-128,000	0.00	-0.00	-7,680	*	2024-03-22
947	9115	iShares Core Hang Seng Index ETF:Unit	4,100	-1,000	0.02	-0.01	-7,745		2024-03-14
948	0159	Brockman Mining Limited:O	183,121,496	-80,000	1.97	-0.00	-7,920		2024-04-02
949	2212	Future Bright Mining Holdings Limited:O	82,000	-40,000	0.01	-0.00	-7,920		2024-03-27
950	1689	Huaxi Holdings Company Limited:O	190,000	-8,000	0.03	-0.00	-7,920		2024-04-03
951	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,202,000	-40,000	0.37	-0.00	-8,000		2024-03-28
952	2520	Shanxi Installation Group Co., Ltd.:H	54,000	-4,000	0.01	-0.00	-8,000		2024-03-06
953	8601	Boltek Holdings Limited:O	40,000	-30,000	0.01	-0.00	-8,100		2024-03-12
954	0403	STARLITE HOLDINGS LIMITED:O	2,628,000	-42,000	0.52	-0.01	-8,106		2024-04-02
955	1837	Natural Food International Holding Limited:O	264,000	-16,000	0.01	-0.00	-8,160		2024-04-03
956	0500	Frontier Services Group Limited:O	410,765	-37,000	0.02	-0.00	-8,547		2024-04-03
957	0723	Reliance Global Holdings Limited (BM):O	735,334	-541,562	0.01	-0.01	-8,665		2024-04-03
958	0261	GBA Holdings Limited:O	771,032	-64,000	0.08	-0.01	-8,704		2024-03-12
959	0222	MIN XIN HOLDINGS LIMITED:O	20,000	-4,000	0.00	-0.00	-8,720		2024-03-20
960	9151	Premia China STAR50 ETF:Unit	79,400	-13,400	0.12	-0.02	-8,750		2024-04-02
961	1027	China Jicheng Holdings Limited:O	0	-10,000	0.00	-0.00	-8,800		2024-03-25
962	6128	Graphex Group Limited:O	85,803	-54,000	0.01	-0.01	-9,180		2024-04-03
963	0610	WAI KEE HOLDINGS LIMITED:O	202,000	-10,000	0.03	-0.00	-9,200		2024-03-13
964	0163	Emperor International Holdings Limited:O	1,255,391	-24,000	0.03	-0.00	-9,240		2024-03-22
965	0428	Cocoon Holdings Limited:O	5,013	-94,000	0.00	-0.02	-9,306		2024-03-28
966	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	195,000	-30,000	0.03	-0.00	-9,450		2024-03-13
967	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	630,000	-12,000	0.19	-0.00	-9,600		2024-04-02
968	0373	ALLIED GROUP LIMITED (HK):O	352,000	-6,000	0.01	-0.00	-9,600	*	2024-03-21
969	1085	HENGXIN TECHNOLOGY LTD.:O	210,000	-8,000	0.05	-0.00	-9,600		2024-04-02
970	1284	New Media Lab Limited:O	175,000	-35,000	0.03	-0.01	-9,625		2024-04-03
971	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	587,500	-28,000	0.07	-0.00	-9,660		2024-03-28
972	0638	KIN YAT HOLDINGS LIMITED:O	1,674,000	-18,000	0.38	-0.00	-9,720	*	2024-03-18
973	0574	Pa Shun International Holdings Limited:O	812,000	-204,000	0.06	-0.01	-9,792		2024-03-28
974	6182	Twintek Investment Holdings Limited:O	0	-64,000	0.00	-0.01	-9,920		2024-03-25
975	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	164,031	-142,000	0.00	-0.00	-9,940		2024-04-02
976	9906	Honliv Healthcare Management Group Company Limited:O	64,000	-4,000	0.01	-0.00	-10,120		2024-03-28
977	1977	ANALOGUE HOLDINGS LIMITED:O	866,000	-10,000	0.06	-0.00	-10,200		2024-04-02
978	2033	Time Watch Investments Limited:O	51,184,000	-28,000	2.49	-0.00	-10,220		2024-03-28
979	0876	Kaisa Health Group Holdings Limited:O	38,510,000	-430,000	0.76	-0.01	-10,320		2024-03-21
980	0057	CHEN HSONG HOLDINGS LIMITED:O	830,000	-8,000	0.13	-0.00	-10,560		2024-03-26
981	3368	Parkson Retail Group Limited:O	117,795,010	-90,000	4.47	-0.00	-10,620		2024-04-02
982	2051	Vala Inc. (KY):O	53,500	-88,500	0.00	-0.01	-10,620		2024-03-28
983	1927	Jiujiuwang Food International Limited:O	20,000	-75,000	0.00	-0.01	-10,650		2024-04-03
984	0181	FUJIAN HOLDINGS LIMITED:O	100,000	-100,000	0.01	-0.01	-10,800		2024-03-28
985	1955	Hong Kong Johnson Holdings Co., Ltd.:O	22,000	-20,000	0.00	-0.00	-10,800		2024-03-14
986	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	-15,000	0.01	-0.00	-10,950		2024-04-02
987	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	54,200	-600	2.01	-0.02	-11,076		2024-03-25
988	1586	China Leon Inspection Holding Limited:O	522,496	-8,000	0.10	-0.00	-11,200		2024-03-28
989	1778	Colour Life Services Group Co., Limited:O	4,938,979	-58,000	0.33	-0.00	-11,252		2024-04-03
990	1692	Town Ray Holdings Limited:O	30,000	-4,000	0.01	-0.00	-11,400		2024-03-28
991	0924	Khoon Group Limited:O	16,000	-24,000	0.00	-0.00	-11,520		2024-03-13
992	1894	Hang Yick Holdings Company Limited:O	1,255,000	-185,000	0.16	-0.02	-11,655		2024-04-03
993	1652	Fusen Pharmaceutical Company Limited:O	19,000	-13,000	0.00	-0.00	-11,700		2024-04-03
994	0653	BONJOUR HOLDINGS LIMITED:O	10,466	-170,000	0.00	-0.00	-11,730		2024-03-28
995	1588	Chanjet Information Technology Company Limited:H	1,984,800	-3,200	2.41	-0.00	-11,776		2024-04-03
996	2008	Phoenix Media Investment (Holdings) Limited:O	73,614	-6,600	0.01	-0.00	-11,880		2024-04-03
997	2482	Logory Logistics Technology Co., Ltd.:H	7,000	-17,000	0.00	-0.00	-12,070		2024-04-02
998	3848	Haosen Fintech Group Limited:O	50,000	-2,000	0.03	-0.00	-12,120		2024-03-21
999	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,500,600	-160,000	0.08	-0.00	-12,160		2024-03-15
1000	1372	China Carbon Neutral Development Group Limited:O	0	-25,000	0.00	-0.00	-12,250		2024-03-15
1001	0195	Greentech Technology International Limited:O	20,000	-36,000	0.00	-0.00	-12,420		2024-03-26
1002	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,826	-54,001	0.00	-0.01	-12,960		2024-03-20
1003	0582	Shin Hwa World Limited:O	418,031	-332,400	0.01	-0.01	-12,964		2024-04-03
1004	1555	MIE Holdings Corporation:O	1,502,000	-420,000	0.04	-0.01	-13,020		2024-04-02
1005	9686	Xikang Cloud Hospital Holdings Inc.:O	9,000	-14,000	0.00	-0.00	-13,160		2024-04-03
1006	2168	Kaisa Prosperity Holdings Limited:O	16,381,800	-7,977	10.63	-0.01	-13,162		2024-04-02
1007	1463	C-Link Squared Limited:O	20,000	-10,000	0.00	-0.00	-13,200		2024-04-03
1008	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,570,000	-400,000	0.29	-0.03	-13,200		2024-04-03
1009	3893	CROSSTEC Group Holdings Limited:O	276,288	-36,000	0.21	-0.03	-13,500		2024-04-02
1010	2188	China Titans Energy Technology Group Co., Limited:O	50,000	-44,000	0.00	-0.00	-13,640		2024-04-03
1011	6998	Genor Biopharma Holdings Limited:O	1,101,000	-12,500	0.22	-0.00	-13,875		2024-04-03
1012	0800	A8 New Media Group Limited:O	1,120,000	-124,000	0.04	-0.00	-14,260		2024-03-20
1013	1323	Huasheng International Holding Limited:O	1,135,800	-140,000	0.15	-0.02	-14,280		2024-03-13
1014	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,109	-60,000	0.01	-0.01	-14,340		2024-03-12
1015	3128	Hang Seng China A Industry Top Index ETF:Unit	56,800	-300	1.97	0.02	-14,412		2024-03-28
1016	3989	Capital Environment Holdings Limited:O	644,000	-172,000	0.00	-0.00	-14,448		2024-04-02
1017	2680	Innovax Holdings Limited:O	300,326,000	-56,000	75.08	-0.01	-14,560		2024-03-22
1018	1051	G-Resources Group Limited:O	81,906	-6,000	0.02	-0.00	-14,580		2024-04-03
1019	3301	Ronshine China Holdings Limited:O	2,173,049	-86,000	0.13	-0.01	-14,620	*	2024-04-02
1020	3860	EPS Creative Health Technology Group Limited (KY):O	400,000	-15,000	0.08	-0.00	-14,700		2024-04-02
1021	2297	Rainmed Medical Limited:O	0	-68,000	0.00	-0.01	-14,824		2024-03-22
1022	0276	Mongolia Energy Corporation Limited:O	2,927,343	-24,000	1.56	-0.01	-14,880		2024-03-26
1023	1640	Qian Xun Technology Limited:O	86,000	-30,000	0.02	-0.01	-15,000		2024-03-27
1024	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	865,000	-320,000	0.03	-0.01	-15,040		2024-03-28
1025	2683	Wah Sun Handbags International Holdings Limited:O	50,000	-40,000	0.01	-0.01	-15,200		2024-03-28
1026	8405	Hang Chi Holdings Limited:O	0	-24,000	0.00	-0.01	-15,360		2024-03-19
1027	8262	Super Strong Holdings Limited:O	2,980,000	-530,000	0.37	-0.07	-15,370		2024-03-27
1028	1184	S.A.S. Dragon Holdings Limited:O	132,000	-4,000	0.02	-0.00	-15,400		2024-04-03
1029	2327	Meilleure Health International Industry Group Limited:O	992,000	-132,000	0.02	-0.00	-15,444		2024-03-22
1030	1943	King's Stone Holdings Group Limited:O	40,000	-20,000	0.00	-0.00	-15,600		2024-03-20
1031	2127	Huisen Shares Group Limited:O	1,795,000	-94,000	0.05	-0.00	-15,604	*	2024-04-03
1032	1431	YuanShengTai Dairy Farm Limited:O	33,692,000	-161,700	0.72	-0.00	-15,685		2024-03-14
1033	1345	Shanghai Pioneer Holding Ltd:O	554,745	-9,000	0.04	-0.00	-16,560		2024-04-03
1034	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	-12,000	0.02	-0.00	-16,680		2024-03-25
1035	1891	Heng Hup Holdings Limited:O	160,000	-136,000	0.02	-0.01	-16,728		2024-03-26
1036	0280	KING FOOK HOLDINGS LIMITED:O	338,000	-42,000	0.04	-0.00	-16,800		2024-03-28
1037	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	-142,000	0.00	-0.00	-17,040		2024-04-03
1038	2136	Lifestyle China Group Limited:O	215,301,000	-28,500	14.70	-0.00	-17,100		2024-04-03
1039	0305	Wuling Motors Holdings Limited:O	2,707,775	-43,300	0.08	-0.00	-17,104		2024-04-03
1040	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	-6,400	0.02	-0.03	-17,139		2024-03-20
1041	6882	EGL Holdings Company Limited:O	0	-26,000	0.00	-0.01	-17,160		2024-03-26
1042	0538	Ajisen (China) Holdings Limited:O	2,802,000	-17,000	0.26	-0.00	-17,340		2024-04-03
1043	1529	Yues International Holdings Group Limited:O	500,000	-150,000	0.04	-0.01	-17,700		2024-03-18
1044	0989	Hua Yin International Holdings Limited:O	5,545,612	-295,900	0.08	-0.00	-17,754		2024-04-02
1045	2738	Huajin International Holdings Limited:O	76,000	-12,000	0.01	-0.00	-17,760		2024-03-21
1046	0438	IRICO Group New Energy Company Limited:H	500	-6,000	0.00	-0.01	-17,760		2024-03-28
1047	1727	Hebei Construction Group Corporation Limited:H	908,500	-33,000	0.20	-0.01	-17,820		2024-04-02
1048	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,460,683	-10,500	0.08	-0.00	-17,850		2024-04-03
1049	0491	Emperor Culture Group Limited:O	640,000	-520,000	0.02	-0.02	-18,200		2024-03-26
1050	1723	Moon Inc.:O	380,000	-52,000	0.10	-0.01	-18,200		2024-03-22
1051	8120	China Demeter Financial Investments Limited:O	10,000	-150,000	0.00	-0.02	-18,750		2024-03-06
1052	1285	Jiashili Group Limited:O	177,000	-13,000	0.04	-0.00	-18,850		2024-03-11
1053	1596	Hebei Yichen Industrial Group Corporation Limited:H	134,000	-5,000	0.06	-0.00	-18,900		2024-03-14
1054	2393	Yestar Healthcare Holdings Company Limited:O	68,900	-350,000	0.00	-0.02	-18,900		2024-03-28
1055	8476	Ocean One Holding Ltd.:O	2,000	-10,000	0.00	-0.00	-19,000		2024-04-03
1056	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	-9,600	0.03	-0.12	-19,162		2024-03-26
1057	2112	Grace Life-tech Holdings Limited:O	0	-90,000	0.00	-0.01	-19,350		2024-04-03
1058	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	52,000	-30,000	0.00	-0.00	-19,500		2024-03-25
1059	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,718,658	-56,000	0.16	-0.00	-19,600		2024-04-03
1060	1842	Grown Up Group Investment Holdings Limited:O	3,928,000	-216,000	0.33	-0.02	-19,656		2024-04-03
1061	2490	LC Logistics, Inc.:O	4,000	-4,000	0.00	-0.00	-20,080		2024-03-27
1062	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	68,680	-12,000	0.02	-0.00	-20,160		2024-04-02
1063	0052	FAIRWOOD HOLDINGS LIMITED:O	694,500	-2,500	0.54	-0.00	-20,175		2024-03-28
1064	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	-30,000	0.01	-0.01	-20,400		2024-03-27
1065	2481	Wise Living Technology Co., Ltd:H	3,000	-8,000	0.00	-0.01	-20,720		2024-03-27
1066	3737	Zhongzhi Pharmaceutical Holdings Limited:O	277,000	-18,000	0.03	-0.00	-20,880		2024-04-03
1067	9882	Best Linking Group Holdings Limited:O	5,000	-10,000	0.00	-0.00	-21,100		2024-03-08
1068	2181	Mabpharm Limited:O	10,000	-46,000	0.00	-0.00	-21,160		2024-03-07
1069	1498	PuraPharm Corporation Limited:O	4,750	-26,000	0.00	-0.01	-21,320		2024-03-12
1070	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	-2,500	0.00	-0.00	-21,475		2024-03-26
1071	1980	Tian Ge Interactive Holdings Limited:O	841,220	-49,000	0.07	-0.00	-21,560		2024-04-03
1072	8275	China New Consumption Group Limited:O	11,800	-140,000	0.00	-0.03	-21,840		2024-03-19
1073	0082	Crazy Sports Group Limited:O	10,184,900	-258,000	0.23	-0.01	-22,188		2024-04-03
1074	0021	Great China Holdings (Hong Kong) Limited:O	45,000	-145,000	0.00	-0.00	-22,620		2024-04-02
1075	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,242,000	-58,000	0.10	-0.00	-22,620		2024-04-03
1076	83151	Premia China STAR50 ETF:Unit	18,600	-4,800	0.03	-0.01	-22,752		2024-04-02
1077	1290	China Huirong Financial Holdings Limited:O	368,000	-24,000	0.03	-0.00	-22,800		2024-03-22
1078	3075	Global X Asia USD Investment Grade Bond ETF:Unit	11,250	-400	0.42	-0.01	-22,840		2024-03-26
1079	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,000	-60,000	0.03	-0.01	-23,100		2024-04-02
1080	0299	Glory Sun Land Group Limited:O	4,302	-120,000	0.00	-0.11	-23,400		2024-03-12
1081	1200	Midland Holdings Limited (BM):O	1,338,343	-26,000	0.19	-0.00	-23,400		2024-04-03
1082	0690	Uni-Bio Science Group Limited:O	364,761	-300,000	0.01	-0.00	-23,400		2024-03-28
1083	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,900	-384,000	0.04	-0.12	-23,424		2024-03-14
1084	1647	Grandshores Technology Group Limited:O	475,000	-340,000	0.04	-0.03	-23,460		2024-04-03
1085	9191	Global X China Semiconductor ETF:Unit	27,500	-5,684	0.22	-0.04	-23,600		2024-03-26
1086	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,165,000	-2,000	0.75	-0.00	-23,760		2024-04-02
1087	0932	Shunten International (Holdings) Limited:O	0	-476,000	0.00	-0.02	-23,800		2024-03-26
1088	8007	Global Strategic Group Limited:O	527,392	-260,003	0.12	-0.06	-24,440		2024-04-03
1089	0726	DIT Group Limited:O	1,282,250	-310,000	0.04	-0.01	-24,490		2024-03-28
1090	8426	Modern Living Investments Holdings Limited:O	0	-70,000	0.00	-0.01	-24,500	*	2024-03-22
1091	6667	Mega Genomics Limited:O	81,000	-2,800	0.03	-0.00	-24,584		2024-03-28
1092	2189	Kato (Hong Kong) Holdings Limited:O	40,000	-44,000	0.00	-0.00	-24,640		2024-04-03
1093	1613	Synertone Communication Corporation:O	19,520	-38,400	0.01	-0.01	-24,960		2024-04-03
1094	1712	DRAGON MINING LIMITED:O	1,158,256	-15,000	0.73	-0.01	-25,050		2024-03-26
1095	0206	CM Energy Tech Co., Ltd.:O	283,000	-115,000	0.01	-0.00	-25,300		2024-04-03
1096	1243	WANG ON PROPERTIES LIMITED:O	11,400,228,427	-604,000	75.00	-0.00	-25,368		2024-04-03
1097	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	166,500	-41,000	0.07	-0.02	-25,420	*	2024-03-22
1098	0343	CULTURECOM HOLDINGS LIMITED:O	203,724	-100,000	0.01	-0.01	-25,500		2024-04-03
1099	1314	Tsui Wah Holdings Limited:O	433,000	-152,000	0.03	-0.01	-26,144		2024-04-03
1100	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	-38,500	0.02	-0.01	-26,180		2024-04-03
1101	3639	Yida China Holdings Limited:O	214,000	-274,000	0.01	-0.01	-26,578	*	2024-04-03
1102	1428	Bright Smart Securities & Commodities Group Limited:O	1,756,821	-15,983	0.10	-0.00	-27,011		2024-04-03
1103	6890	KangLi International Holdings Limited:O	794,000	-80,000	0.13	-0.01	-27,200		2024-03-06
1104	0550	Allegro Culture Limited:O	646,000	-204,000	0.14	-0.04	-27,336	*	2024-03-27
1105	2257	Sirnaomics Ltd.:O	107,434	-3,340	0.12	-0.00	-27,388		2024-04-03
1106	1815	Mount Everest Gold Group Company Limited (KY):O	238,809,933	-98,000	19.29	-0.01	-27,440		2024-03-27
1107	1146	Huicheng International Holdings Limited:O	590,000	-290,000	0.02	-0.01	-27,840		2024-04-02
1108	2377	China Boqi Environmental (Holding) Co., Ltd.:O	467,000	-40,000	0.05	-0.00	-28,000		2024-03-27
1109	1526	Rici Healthcare Holdings Limited:O	221,277,104	-26,000	13.91	-0.00	-28,340		2024-03-22
1110	2176	CCID CONSULTING COMPANY LIMITED:H	0	-40,000	0.00	-0.02	-28,800		2024-03-06
1111	1521	Frontage Holdings Corporation:O	992,479	-20,802	0.05	-0.00	-29,123		2024-04-03
1112	9806	Global X China Consumer Brand ETF:Unit	14,890	-5,250	0.17	-0.05	-29,216		2024-04-02
1113	8168	Amasse Capital Holdings Limited:O	2,030,000	-390,000	0.18	-0.04	-29,250		2024-04-02
1114	2125	Strawbear Entertainment Group:O	12,000	-75,000	0.00	-0.01	-29,250		2024-04-03
1115	1410	Edvance International Holdings Limited:O	390,000	-80,000	0.04	-0.01	-29,600		2024-03-07
1116	8163	NOIZ Group Limited:O	3,092,693	-740,000	0.51	-0.12	-29,600		2024-04-03
1117	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	17,800	-1,600	0.01	-0.00	-29,664		2024-04-03
1118	8349	Yunhong Guixin Group Holdings Limited:O	0	-30,000	0.00	-0.01	-29,700		2024-03-21
1119	1967	Confidence Intelligence Holdings Limited:O	68,600	-100,000	0.03	-0.04	-30,000		2024-03-14
1120	0235	CSC Holdings Limited (HK):O	9,357,250	-1,100,000	0.05	-0.01	-30,800		2024-04-03
1121	0216	CHINNEY INVESTMENTS, LIMITED:O	1,736,000	-40,000	0.31	-0.01	-31,200		2024-03-19
1122	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	419,500	-1,500	0.00	-0.00	-31,275		2024-03-18
1123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,914,000	-66,000	0.48	-0.01	-31,350		2024-03-28
1124	0827	Ko Yo Chemical (Group) Limited:O	2,204,000	-464,000	0.04	-0.01	-32,016		2024-03-28
1125	0210	Daphne International Holdings Limited:O	1,062,000	-174,000	0.05	-0.01	-32,190		2024-04-02
1126	0687	Tysan Holdings Limited:O	74,356	-92,000	0.00	-0.00	-32,200		2024-03-08
1127	8391	Cornerstone Technologies Holdings Limited:O	36,000	-60,000	0.00	-0.01	-32,400		2024-04-02
1128	0866	China Qinfa Group Limited:O	1,741,585	-55,915	0.07	-0.00	-32,431		2024-04-03
1129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	182,462	-105,000	0.01	-0.01	-32,550		2024-04-03
1130	1576	Qilu Expressway Company Limited:H	304,204	-16,000	0.03	-0.00	-32,800		2024-04-03
1131	1499	OKG Technology Holdings Limited:O	280,000	-120,000	0.01	-0.00	-33,000		2024-04-03
1132	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,078,000	-40,000	3.13	-0.01	-33,200		2024-04-02
1133	2458	Gala Technology Holding Limited:O	800	-7,200	0.00	-0.01	-33,552		2024-03-06
1134	0251	S E A HOLDINGS LIMITED:O	51,909	-20,430	0.01	-0.00	-34,731		2024-04-03
1135	1110	Kingworld Medicines Group Limited:O	48,000	-68,000	0.01	-0.01	-35,360		2024-04-03
1136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	-190,000	0.00	-0.01	-35,910		2024-03-20
1137	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	-68,000	0.00	-0.00	-36,040		2024-03-14
1138	1628	Yuzhou Group Holdings Company Limited:O	1,799,627	-556,604	0.03	-0.01	-36,179		2024-04-02
1139	0854	Willas-Array Electronics (Holdings) Limited:O	0	-12,000	0.00	-0.01	-36,960		2024-03-19
1140	3828	Ming Fai International Holdings Limited:O	4,410,000	-54,000	0.60	-0.01	-37,260		2024-04-03
1141	1300	Trigiant Group Limited:O	816,000	-96,000	0.05	-0.01	-37,440		2024-04-03
1142	2207	Ronshine Service Holding Co., Ltd:O	12,000	-45,000	0.00	-0.01	-37,800		2024-04-03
1143	2383	TOM GROUP LIMITED:O	1,110,031	-62,000	0.03	-0.00	-37,820		2024-03-27
1144	1846	EuroEyes International Eye Clinic Limited:O	150,700	-8,000	0.05	-0.00	-38,000		2024-04-03
1145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,170,000	-34,000	0.12	-0.00	-38,080		2024-04-03
1146	6058	China Industrial Securities International Financial Group Limited:O	18,000	-190,000	0.00	-0.00	-38,190		2024-04-02
1147	3838	China Starch Holdings Limited:O	1,825,000	-255,000	0.03	-0.00	-38,250		2024-04-03
1148	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	210,250	-1,950	0.67	-0.01	-38,259		2024-04-03
1149	0617	PALIBURG HOLDINGS LIMITED:O	1,015,681	-48,000	0.09	-0.00	-38,400		2024-03-26
1150	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	847,250	-34,000	0.07	-0.00	-38,420		2024-04-02
1151	0894	Man Yue Technology Holdings Limited:O	123,400	-114,000	0.03	-0.02	-38,760		2024-04-02
1152	0832	Central China Real Estate Limited:O	1,706,135	-565,000	0.06	-0.02	-39,550		2024-04-03
1153	0226	LIPPO LIMITED (HK):O	577,333	-48,000	0.12	-0.01	-39,840		2024-03-28
1154	1608	VPower Group International Holdings Limited:O	2,092,159	-154,000	0.03	-0.00	-40,040	*	2024-04-03
1155	2772	Zhongliang Holdings Group Company Limited:O	205,000	-199,000	0.01	-0.01	-40,397		2024-03-28
1156	1961	Infinities Technology International (Cayman) Holding Limited:O	44,000	-34,000	0.01	-0.01	-40,460		2024-04-02
1157	0030	YNBY International Limited:O	92,000	-272,000	0.00	-0.00	-40,528		2024-04-03
1158	6838	WINOX HOLDINGS LIMITED:O	116,400	-64,000	0.02	-0.01	-40,960		2024-03-28
1159	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	48,000	-3,000	9.60	-0.60	-41,070		2024-03-26
1160	0628	Tong Tong AI Social Group Limited:O	266,000	-178,000	0.01	-0.01	-41,474		2024-03-27
1161	80011	HANG SENG BANK, LIMITED:O	200	-500	0.00	-0.00	-41,475		2024-03-07
1162	3139	Global X Electric Vehicle and Battery Active ETF:Unit	16,400	-800	8.20	-0.40	-41,552		2024-03-12
1163	1181	Tang Palace (China) Holdings Limited:O	122,000	-104,000	0.01	-0.01	-41,600		2024-04-03
1164	0815	China Silver Group Limited:O	1,169,463	-354,000	0.06	-0.02	-42,126		2024-04-03
1165	8283	Zhongshi Minan Holdings Limited:O	460,000	-475,000	0.02	-0.02	-42,750		2024-03-28
1166	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	53,914	-10,000	0.00	-0.00	-42,800	*	2024-03-25
1167	0533	GOLDLION HOLDINGS LIMITED:O	44,000	-43,000	0.00	-0.00	-43,430		2024-03-28
1168	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	-26,000	0.00	-0.01	-43,940		2024-03-21
1169	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,423,570	-157,000	0.31	-0.01	-43,960		2024-03-27
1170	0480	HKR INTERNATIONAL LIMITED:O	29,170,983	-34,400	1.96	-0.00	-44,032		2024-04-02
1171	8103	hmvod Limited:O	21,624	-54,000	0.02	-0.04	-44,280		2024-04-03
1172	1738	Feishang Anthracite Resources Limited:O	4,070,000	-285,000	0.29	-0.02	-44,460		2024-03-28
1173	0160	Hon Kwok Land Investment Company, Limited:O	2,594,003	-32,000	0.36	-0.00	-44,480		2024-03-27
1174	6828	Beijing Gas Blue Sky Holdings Limited:O	193,105,440	-1,064,000	0.85	-0.00	-44,688		2024-04-03
1175	2161	JBM (Healthcare) Limited:O	3,314,519	-50,000	0.40	-0.01	-45,000		2024-04-03
1176	8295	Kingwisoft Technology Group Company Limited (KY):O	8,060,000	-900,000	0.17	-0.02	-45,000		2024-03-26
1177	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	-18,000	0.03	-0.01	-46,080		2024-04-03
1178	0476	Ev Dynamics (Holdings) Limited:O	2,051,000	-490,000	0.22	-0.05	-46,550		2024-04-02
1179	8268	Smart City Development Holdings Limited (KY):O	46,400	-128,000	0.02	-0.05	-46,720		2024-03-07
1180	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	34,800	-18,300	0.76	-0.40	-47,068		2024-03-19
1181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	133,071	-78,700	0.01	-0.01	-47,220		2024-04-03
1182	0554	Hans Group Holdings Limited (KY):O	1,854,000	-254,000	0.05	-0.01	-47,498		2024-04-03
1183	1246	Boill Healthcare Holdings Limited:O	79,440	-150,000	0.01	-0.01	-48,000		2024-04-03
1184	0583	Great Wall Pan Asia Holdings Limited:O	254,140	-160,000	0.02	-0.01	-48,000		2024-03-26
1185	0672	Zhong An Group Limited:O	3,120,400	-501,000	0.06	-0.01	-48,096		2024-04-03
1186	0369	Wing Tai Properties Limited:O	1,084,666	-22,000	0.08	-0.00	-48,180		2024-03-28
1187	82020	ANTA Sports Products Limited:O	800	-600	0.00	-0.00	-48,330		2024-04-02
1188	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,012,000	-104,000	0.08	-0.01	-48,360		2024-03-28
1189	82331	LI NING COMPANY LIMITED:O	68,500	-2,500	0.00	-0.00	-48,500		2024-03-14
1190	0419	Hony Media Group:O	14,780,559	-635,000	0.11	-0.00	-48,895		2024-04-03
1191	0059	Skyfame Realty (Holdings) Limited:O	42,393,185	-3,840,000	0.50	-0.05	-49,920		2024-04-03
1192	1935	JH Educational Technology INC.:O	1,713,278	-67,998	0.11	-0.00	-50,319		2024-03-28
1193	0691	China Shanshui Cement Group Limited:O	137,629	-68,000	0.00	-0.00	-51,000		2024-04-03
1194	0661	China Daye Non-Ferrous Metals Mining Limited:O	740,000	-672,000	0.00	-0.00	-51,072		2024-04-03
1195	3681	SINOMAB BIOSCIENCE LIMITED:O	18,900	-31,500	0.00	-0.00	-51,975		2024-04-02
1196	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93,943	-7,907	0.02	-0.02	-52,226		2024-04-02
1197	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,422,794	-16,997	0.14	-0.00	-53,201		2024-04-03
1198	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,500	-45,500	0.00	-0.01	-53,235		2024-04-03
1199	6118	Austar Lifesciences Limited:O	326,000	-44,000	0.06	-0.01	-53,240		2024-04-03
1200	89618	JD.com, Inc.:A	5,100	-550	0.00	-0.00	-53,268		2024-03-25
1201	1585	Yadea Group Holdings Ltd.:O	31,922,092	-4,522	1.04	-0.00	-53,721		2024-04-03
1202	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	78,000	-192,000	0.01	-0.02	-53,760		2024-03-22
1203	6628	Transcenta Holding Limited:O	3,000	-27,500	0.00	-0.01	-54,175		2024-04-03
1204	2130	CN Logistics International Holdings Limited (KY):O	20,243,000	-10,000	6.74	-0.00	-54,300		2024-04-03
1205	9809	Global X China Clean Energy ETF:Unit	16,700	-5,550	0.22	-0.07	-54,890		2024-04-03
1206	0171	Silver Grant International Holdings Group Limited:O	7,322,000	-560,000	0.32	-0.02	-55,440		2024-03-26
1207	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	-8,000	0.00	-0.00	-55,520		2024-03-20
1208	1233	Times China Holdings Limited:O	2,411,022	-253,000	0.11	-0.01	-56,672		2024-04-03
1209	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	402,860	-72,000	0.06	-0.01	-56,880		2024-03-18
1210	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	281,600	-448,000	0.01	-0.02	-58,240		2024-03-25
1211	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	634,100	-21,462	0.16	-0.01	-59,021		2024-04-03
1212	2433	Zhongtian Construction (Hunan) Group Limited:O	66,000	-318,000	0.01	-0.07	-59,466		2024-03-27
1213	0223	Elife Holdings Limited:O	332,000	-240,000	0.03	-0.02	-59,520		2024-04-03
1214	8446	Brightstar Technology Group Co., Ltd:O	935,780	-303,000	0.12	-0.04	-59,691		2024-04-03
1215	1104	APAC Resources Limited:O	1,430,279	-60,000	0.11	-0.00	-60,000		2024-03-20
1216	0376	Yunfeng Financial Group Limited:O	166,008	-76,000	0.00	-0.00	-60,040		2024-04-02
1217	1957	MBV International Limited:O	130,000	-107,500	0.02	-0.02	-60,200		2024-04-03
1218	0953	Shaw Brothers Holdings Limited:O	386,000	-548,000	0.03	-0.04	-60,280		2024-04-03
1219	1407	JY GAS LIMITED:O	154,000	-130,000	0.04	-0.03	-60,450		2024-04-03
1220	6805	Kimou Environmental Holding Limited (KY):O	66,000	-60,000	0.01	-0.01	-61,200		2024-03-27
1221	2222	NVC International Holdings Limited:O	12,825	-60,000	0.00	-0.01	-61,200		2024-04-03
1222	2820	Global X China Biotech ETF:Unit	22,350	-1,358	0.26	-0.01	-61,463		2024-04-03
1223	1489	GC Construction Holdings Limited:O	40,000	-125,000	0.00	-0.01	-61,875		2024-03-14
1224	0717	Emperor Capital Group Limited:O	3,170,024	-1,728,000	0.05	-0.03	-62,208		2024-03-27
1225	1011	China NT Pharma Group Company Limited:O	900,000	-2,727,500	0.03	-0.10	-62,733		2024-04-02
1226	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	197,000	-52,000	0.04	-0.01	-62,920		2024-04-03
1227	0612	Carmen Century Investment Limited (KY):O	645,140	-97,600	0.04	-0.01	-63,440		2024-04-03
1228	0393	Glorious Sun Enterprises Limited:O	490,180	-76,000	0.03	-0.00	-63,840		2024-03-28
1229	3333	China Evergrande Group:O	10,044,297	-393,447	0.08	-0.00	-64,132	*	2024-04-03
1230	1025	KNT Holdings Limited:O	112,211,724	-312,000	13.32	-0.04	-64,584		2024-04-02
1231	1183	MECOM Power and Construction Limited:O	222,000	-369,500	0.01	-0.01	-64,663		2024-04-03
1232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,291,498	-39,000	0.12	-0.00	-65,520		2024-04-03
1233	0776	Imperium Technology Group Limited (KY):O	23,366	-15,329	0.01	-0.00	-65,608	*	2024-04-03
1234	1385	Shanghai Fudan Microelectronics Group Company Limited:H	563,805	-6,393	0.20	-0.00	-65,720		2024-04-03
1235	1376	Raffles Interior Limited:O	264,000	-232,000	0.03	-0.02	-66,120		2024-03-25
1236	1728	China ZhengTong Auto Services Holdings Limited:O	23,128,285	-259,500	0.81	-0.01	-66,173		2024-04-02
1237	1148	Xinchen China Power Holdings Limited:O	0	-254,000	0.00	-0.02	-67,310		2024-03-21
1238	0228	China Energy Development Holdings Limited:O	2,207,000	-838,000	0.02	-0.01	-68,716		2024-04-03
1239	2834	iShares NASDAQ 100 Index ETF:Unit	3,500	-200	0.27	-0.01	-68,800		2024-04-03
1240	8137	Honbridge Holdings Limited:O	2,232,939,700	-270,000	22.66	-0.00	-68,850		2024-04-03
1241	9936	XIMEI RESOURCES HOLDING LIMITED:O	212,500	-20,000	0.06	-0.01	-69,000		2024-04-03
1242	0382	Edvantage Group Holdings Limited:O	2,741,518	-28,517	0.24	-0.00	-70,152		2024-04-03
1243	8368	Creative China Holdings Limited:O	35,800	-80,000	0.01	-0.02	-70,400		2024-03-14
1244	1224	C C Land Holdings Limited:O	554,122	-57,000	0.01	-0.00	-70,680		2024-03-25
1245	6288	Fast Retailing Co., Ltd.:HDRO	27,801	-2,990	0.01	-0.00	-70,714		2024-03-25
1246	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,446,466	-22,000	2.66	-0.00	-70,840		2024-04-02
1247	9913	Chi Kan Holdings Limited:O	140,000	-24,000	0.01	-0.00	-71,520		2024-03-28
1248	1282	Renze Harvest International Limited:O	1,363,595	-625,200	0.05	-0.02	-71,898		2024-04-03
1249	3300	CHINA GLASS HOLDINGS LIMITED:O	8,215,511	-85,900	0.45	-0.00	-72,156		2024-04-03
1250	1283	Accel Group Holdings Limited:O	165,000	-95,000	0.02	-0.01	-72,200		2024-04-03
1251	2390	Zhihu Inc.:A	33,900	-6,299	0.01	-0.00	-72,439		2024-04-03
1252	9966	Alphamab Oncology:O	1,302,042	-15,682	0.13	-0.00	-72,921		2024-04-03
1253	0798	China Electronics Optics Valley Union Holding Company Limited:O	125,000	-204,000	0.00	-0.00	-74,460		2024-04-02
1254	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	785,600	-10,000	0.99	-0.01	-75,000		2024-04-03
1255	1358	PW Medtech Group Limited:O	370,000	-81,000	0.02	-0.01	-76,140		2024-04-03
1256	2298	Cosmo Lady (China) Holdings Company Limited:O	13,367,000	-315,000	0.59	-0.01	-77,175		2024-04-02
1257	1280	China Qidian Guofeng Holdings Limited:O	51,400	-146,000	0.02	-0.06	-77,380		2024-03-26
1258	1756	China Science and Education Industry Group Limited (KY):O	129,000	-114,000	0.01	-0.01	-77,520		2024-03-28
1259	6908	HG Semiconductor Limited (KY):O	894,000	-197,000	0.12	-0.03	-77,815		2024-04-02
1260	0329	OCI International Holdings Limited:O	504,937	-124,000	0.03	-0.01	-78,120		2024-04-03
1261	2076	KANZHUN LIMITED:A	4,300	-1,100	0.00	-0.00	-78,210		2024-03-20
1262	1653	MOS House Group Limited:O	40,000	-220,000	0.01	-0.08	-79,200		2024-04-03
1263	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	38	-4,660	0.00	-0.18	-79,220		2024-03-28
1264	2498	RoboSense Technology Co., Ltd:O	600	-1,900	0.00	-0.00	-79,990		2024-04-03
1265	9983	Central China New Life Limited:O	4,355,571	-87,000	0.33	-0.01	-80,040	*	2024-04-03
1266	0978	China Merchants Land Limited:O	21,762,413	-282,000	0.44	-0.01	-80,370		2024-04-03
1267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,068,400	-788,000	0.01	-0.01	-80,376		2024-04-02
1268	1161	WATER OASIS GROUP LIMITED:O	743,075	-58,818	0.11	-0.01	-81,169		2024-04-02
1269	2100	BAIOO Family Interactive Limited:O	333,164	-346,000	0.01	-0.01	-81,310		2024-04-03
1270	2159	Mediwelcome Healthcare Management & Technology Inc.:O	141,600	-188,000	0.07	-0.09	-81,780		2024-04-03
1271	9040	Global X MSCI China ETF:Unit	11,700	-27,100	0.01	-0.05	-82,384		2024-03-21
1272	9812	Samsung CSI China Dragon Internet ETF:Unit	24,600	-69,700	0.19	-0.53	-83,082		2024-03-20
1273	0878	SOUNDWILL HOLDINGS LIMITED:O	79,300	-12,000	0.03	-0.00	-83,280		2024-03-26
1274	2483	K Cash Corporation Limited:O	6,420,000	-48,000	1.28	-0.01	-84,000		2024-04-03
1275	2260	Vanov Holdings Company Limited:O	6,000	-40,000	0.00	-0.01	-84,400		2024-03-07
1276	3662	Starjoy Wellness and Travel Company Limited:O	2,097,564	-203,847	0.29	-0.03	-86,635		2024-04-03
1277	0746	Lee & Man Chemical Company Limited:O	1,690,600	-28,000	0.20	-0.00	-88,480		2024-04-03
1278	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	134,355	-1,600	0.30	-0.00	-89,600		2024-04-03
1279	2355	BAOYE GROUP COMPANY LIMITED:H	124,080	-22,000	0.07	-0.01	-89,760		2024-04-03
1280	2518	Autohome Inc.:O	275,200	-1,752	0.05	-0.00	-90,841		2024-03-27
1281	2132	Landrich Holding Limited:O	1,496,000	-304,000	0.09	-0.02	-91,200		2024-04-02
1282	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	21,615	-1,064	0.02	-0.00	-91,610		2024-04-03
1283	2616	CStone Pharmaceuticals:O	3,439,802	-112,441	0.27	-0.01	-94,450		2024-04-03
1284	0591	China High Precision Automation Group Limited:O	970,114	-929,000	0.09	-0.09	-96,616		2024-04-03
1285	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	306,000	-17,508	0.07	-0.00	-98,045		2024-04-02
1286	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,766,741	-94,810	3.86	-0.00	-98,602		2024-04-03
1287	0931	China HK Power Smart Energy Group Limited:O	1,194,500	-216,000	0.02	-0.00	-99,360		2024-04-02
1288	2237	China Graphite Group Limited:O	480,000	-240,000	0.03	-0.02	-99,600		2024-03-27
1289	1188	Hybrid Kinetic Group Limited:O	4,878,500	-5,878,000	0.02	-0.03	-99,926		2024-04-03
1290	2019	Dexin China Holdings Company Limited:O	3,248,576	-1,859,000	0.11	-0.06	-100,386	*	2024-04-03
1291	6968	Ganglong China Property Group Limited:O	1,794,708	-623,000	0.11	-0.04	-100,926		2024-04-02
1292	1795	Yadong Group Holdings Limited:O	207,421	-39,000	0.03	-0.01	-105,300		2024-03-26
1293	0865	Jiande International Holdings Limited:O	29,656,000	-4,580,000	0.51	-0.08	-105,340		2024-04-02
1294	9668	CHINA BOHAI BANK CO., LTD.:H	1,283,287	-106,900	0.02	-0.00	-106,900		2024-04-03
1295	3303	Jutal Offshore Oil Services Limited:O	305,000	-202,000	0.01	-0.01	-107,060		2024-04-03
1296	2442	Easy Smart Group Holdings Limited:O	48,000	-60,000	0.01	-0.01	-108,600		2024-04-03
1297	1133	Harbin Electric Company Limited:H	4,419,000	-49,056	0.65	-0.01	-108,904		2024-04-03
1298	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,136	-13,000	0.07	-0.02	-111,020		2024-04-03
1299	8540	Victory Securities (Holdings) Company Limited:O	0	-34,000	0.00	-0.02	-112,200		2024-04-02
1300	3658	New Hope Service Holdings Limited:O	146,000	-72,000	0.02	-0.01	-113,040		2024-04-03
1301	3315	Goldpac Group Limited:O	1,552,000	-80,000	0.19	-0.01	-113,600		2024-04-03
1302	1204	BoardWare Intelligence Technology Limited:O	98,000	-34,000	0.02	-0.01	-115,260		2024-04-03
1303	2171	CARsgen Therapeutics Holdings Limited:O	320,303	-18,583	0.06	-0.00	-115,586		2024-04-03
1304	1425	Justin Allen Holdings Limited:O	1,571,201	-200,000	0.13	-0.02	-116,000		2024-04-03
1305	83005	CSOP CSI 500 ETF:Unit	66,600	-8,000	4.16	-2.05	-116,880		2024-03-18
1306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	-52,000	0.02	-0.02	-117,000		2024-04-02
1307	1578	BANK OF TIANJIN CO., LTD.:H	222,500	-69,000	0.01	-0.00	-124,890		2024-04-02
1308	0039	China Beidahuang Industry Group Holdings Limited:O	10,208,000	-1,488,000	0.16	-0.02	-124,992		2024-04-02
1309	3678	Soho Holly Futures Co., Ltd.:H	161,000	-96,173	0.06	-0.04	-125,987		2024-04-03
1310	0693	TAN CHONG INTERNATIONAL LIMITED:O	133,083,000	-95,000	6.61	-0.00	-126,350		2024-03-26
1311	6138	Harbin Bank Co., Ltd.:H	1,252,000	-498,000	0.04	-0.02	-126,990		2024-04-03
1312	8428	CBK Holdings Limited:O	117,160	-190,000	0.10	-0.22	-127,300		2024-04-03
1313	1660	Zhaobangji Lifestyle Holdings Limited:O	872,760	-696,000	0.01	-0.01	-127,368		2024-03-27
1314	81299	AIA Group Limited:O	0	-2,600	0.00	-0.00	-127,790		2024-03-20
1315	1426	Spring Real Estate Investment Trust:Unit	1,530,980	-65,000	0.11	-0.00	-128,050		2024-04-03
1316	9991	Baozun Inc.:A	681,979	-22,800	0.40	-0.02	-132,240		2024-04-03
1317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	606,607	-50,000	0.07	-0.01	-132,500		2024-03-28
1318	2488	LAUNCH TECH COMPANY LIMITED:H	35,984	-49,000	0.02	-0.03	-133,770		2024-04-03
1319	1718	Wan Kei Group Holdings Limited:O	29,000	-115,000	0.03	-0.12	-134,550		2024-04-03
1320	0471	Silkwave Inc:O	513,586	-772,000	0.03	-0.04	-135,100		2024-04-03
1321	2246	GOGOX HOLDINGS LIMITED:O	61,775	-488,200	0.01	-0.08	-136,696		2024-04-03
1322	0572	Future World Holdings Limited:O	64,355	-180,000	0.03	-0.08	-136,800		2024-03-27
1323	0926	Besunyen Holdings Company Limited:O	15,625	-42,000	0.01	-0.03	-137,760		2024-03-27
1324	3383	Agile Group Holdings Limited (KY):O	14,926,966	-255,281	0.30	-0.01	-137,852		2024-04-03
1325	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,780,000	-384,000	0.49	-0.05	-138,240		2024-04-03
1326	0127	CHINESE ESTATES HOLDINGS LIMITED:O	845,644	-135,700	0.04	-0.01	-138,414		2024-04-03
1327	80016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	-2,000	0.00	-0.00	-138,700		2024-03-21
1328	0332	Yuan Heng Gas Holdings Limited:O	104,000	-3,236,000	0.00	-0.05	-139,148		2024-03-27
1329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	213,570	-14,000	0.03	-0.00	-139,860		2024-04-02
1330	1638	Kaisa Group Holdings Ltd.:O	2,098,827	-1,417,000	0.03	-0.02	-141,700		2024-04-03
1331	0750	China Shuifa Singyes Energy Holdings Limited:O	390,632	-423,500	0.02	-0.02	-141,873		2024-03-26
1332	2552	Hua Medicine:O	2,476,633	-105,500	0.23	-0.01	-144,535		2024-04-03
1333	1143	China Energy Storage Technology Development Limited:O	279,550	-76,000	0.14	-0.04	-145,920		2024-04-03
1334	82822	CSOP FTSE China A50 ETF:Unit	361,085	-13,356	0.05	-0.00	-146,115		2024-04-03
1335	8328	Xinyi Electric Storage Holdings Limited:O	257,010	-92,000	0.03	-0.01	-146,280		2024-04-03
1336	0033	International Genius Company:O	73,699	-17,700	0.01	-0.00	-146,379		2024-04-03
1337	1808	Enterprise Development Holdings Limited (KY):O	116,100	-70,000	0.06	-0.03	-147,000		2024-03-28
1338	0976	Chiho Environmental Group Limited:O	997,000	-268,000	0.06	-0.02	-147,400	*	2024-04-03
1339	2098	Zall Smart Commerce Group Ltd.:O	2,813,000	-558,461	0.02	-0.00	-147,992		2024-04-03
1340	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	471,000	-356,000	0.03	-0.02	-149,520		2024-04-02
1341	3718	Beijing Enterprises Urban Resources Group Limited:O	664,000	-300,000	0.02	-0.01	-150,000		2024-04-03
1342	0542	China Cultural Tourism and Agriculture Group Limited:O	248,200	-776,000	0.00	-0.01	-150,544	*	2024-04-02
1343	0418	FOUNDER HOLDINGS LIMITED:O	882,813	-271,000	0.07	-0.02	-151,760		2024-03-21
1344	6669	Acotec Scientific Holdings Limited:O	175,767	-20,000	0.06	-0.01	-152,000		2024-04-03
1345	1293	Grand Baoxin Auto Group Limited:O	2,762,275	-901,100	0.10	-0.03	-153,187		2024-04-02
1346	0337	Greenland Hong Kong Holdings Limited:O	4,246,860	-724,000	0.15	-0.03	-155,660		2024-04-03
1347	1860	Mobvista Inc.:O	2,922,600	-49,787	0.18	-0.00	-156,331		2024-04-03
1348	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,001	-2,340,000	0.01	-0.12	-159,120		2024-03-21
1349	1346	Lever Style Corporation:O	72,000	-168,000	0.01	-0.03	-161,280		2024-03-28
1350	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	-180,000	0.03	-0.02	-162,000		2024-04-03
1351	0526	Lisi Group (Holdings) Limited (BM):O	632,000	-1,662,000	0.01	-0.02	-162,876		2024-03-25
1352	0511	TELEVISION BROADCASTS LIMITED:O	2,863,431	-53,636	0.65	-0.01	-163,590		2024-04-03
1353	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	98,000	-50,000	0.01	-0.01	-165,000		2024-04-03
1354	2126	JW (Cayman) Therapeutics Co. Ltd:O	284,620	-88,000	0.07	-0.02	-165,440		2024-04-03
1355	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,170,414	-117,609	0.05	-0.00	-165,829		2024-04-03
1356	0593	DreamEast Group Limited:O	540,500	-882,000	0.10	-0.16	-167,580	*	2024-03-12
1357	6896	Golden Throat Holdings Group Company Limited:O	129,185,500	-44,000	17.47	-0.01	-167,640		2024-04-03
1358	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	292,000	-65,000	0.02	-0.00	-170,300		2024-04-03
1359	3151	Premia China STAR50 ETF:Unit	35,969	-33,600	0.06	-0.05	-171,360		2024-03-27
1360	0603	China Oil And Gas Group Limited:O	974,703,792	-860,000	17.29	-0.02	-173,720	*	2024-04-03
1361	6677	Sino-Ocean Service Holding Limited:O	1,295,017	-341,500	0.11	-0.03	-174,165		2024-04-03
1362	2322	Modern Innovative Digital Technology Company Limited (BM):O	355,999	-278,001	0.01	-0.01	-175,141		2024-04-03
1363	0837	Carpenter Tan Holdings Limited:O	106,500	-33,000	0.04	-0.01	-176,550		2024-04-03
1364	2147	Zhengwei Group Holdings Company Limited:O	2,276,000	-624,000	0.28	-0.08	-177,840		2024-04-03
1365	81024	Kuaishou Technology:B	5,400	-3,900	0.00	-0.00	-178,035		2024-03-26
1366	6638	OneConnect Financial Technology Co., Ltd.:O	41,500	-289,500	0.00	-0.02	-179,490		2024-04-02
1367	1023	SITOY GROUP HOLDINGS LIMITED:O	1,542,000	-348,000	0.16	-0.04	-184,440		2024-04-02
1368	3638	Hunlicar Group Limited:O	74,400	-384,000	0.01	-0.04	-186,240		2024-04-03
1369	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	19,000	-181,789	0.03	-0.46	-186,879		2024-04-03
1370	1028	C.banner International Holdings Limited:O	841,000	-852,000	0.04	-0.04	-187,440		2024-04-03
1371	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	-232,000	0.00	-0.02	-187,920		2024-03-28
1372	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	578,300	-394,000	0.03	-0.02	-189,120		2024-03-20
1373	1084	Green Fresh Biotechnology Company Limited (KY):O	133,000	-260,000	0.02	-0.03	-189,800		2024-04-03
1374	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	-10,000	0.04	-0.04	-194,200		2024-03-20
1375	0290	GoFintech Quantum Innovation Limited:O	360,000	-400,000	0.01	-0.01	-198,000		2024-04-03
1376	1713	Sichuan Energy Investment Development Co., Ltd.:H	102,000	-118,000	0.01	-0.01	-198,240		2024-04-03
1377	1909	Fire Rock Holdings Limited:O	293,000	-1,397,000	0.01	-0.04	-199,771		2024-04-03
1378	9690	TUHU Car Inc.:A	584,239	-11,274	0.08	-0.00	-201,128		2024-04-03
1379	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	225,041	-165,000	0.08	-0.06	-201,300		2024-03-28
1380	0627	Japan Kyosei Group Company Limited:O	13,118	-123,000	0.00	-0.01	-202,950		2024-03-28
1381	0709	GIORDANO INTERNATIONAL LIMITED:O	2,937,388	-98,213	0.18	-0.01	-205,265		2024-04-03
1382	0242	SHUN TAK HOLDINGS LIMITED:O	636,568,044	-278,580	21.09	-0.01	-206,149		2024-04-03
1383	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	85,774	-5,245	0.29	0.01	-206,653		2024-04-03
1384	1665	Pentamaster International Limited:O	74,589,000	-278,000	3.11	-0.01	-211,280		2024-03-28
1385	1931	IVD Medical Holding Limited:O	62,182	-85,000	0.00	-0.01	-212,500		2024-04-03
1386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	630,869	-11,117	0.29	-0.01	-213,891		2024-04-03
1387	0086	SUN HUNG KAI & CO. LIMITED:O	1,044,015	-84,744	0.05	-0.00	-214,402		2024-04-03
1388	1809	Prinx Chengshan Holdings Limited:O	115,541	-30,000	0.02	-0.00	-215,100		2024-04-03
1389	6601	Cheerwin Group Limited:O	750,500	-127,500	0.06	-0.01	-219,300		2024-04-03
1390	6099	China Merchants Securities Co., Ltd.:H	1,065,866	-36,010	0.08	-0.00	-220,021		2024-04-03
1391	0806	Value Partners Group Limited:O	186,999,712	-121,775	10.24	-0.01	-221,631		2024-04-03
1392	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	22,660	-27,711	0.04	-0.09	-222,519		2024-04-03
1393	2511	HighTide Therapeutics, Inc.:O	35,500	-40,003	0.01	-0.01	-226,017		2024-04-03
1394	2325	Yunkang Group Limited:O	0	-20,500	0.00	-0.00	-226,730		2024-03-12
1395	83128	Hang Seng China A Industry Top Index ETF:Unit	13,600	-5,100	0.47	-0.17	-227,766		2024-03-25
1396	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	428,500	-340,000	0.05	-0.04	-231,200		2024-03-27
1397	3005	CSOP CSI 500 ETF:Unit	14,400	-14,800	0.90	-1.53	-232,656		2024-03-25
1398	1045	APT SATELLITE HOLDINGS LIMITED:O	959,915	-108,000	0.10	-0.01	-236,520		2024-04-03
1399	6623	Lufax Holding Ltd:O	148,900	-13,400	0.01	-0.00	-239,860		2024-04-03
1400	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	-27,926	0.00	-0.00	-240,443		2024-04-02
1401	1732	XiangXing International Holding Limited:O	1,360,000	-1,700,000	0.11	-0.14	-241,400		2024-04-03
1402	1503	China Merchants Commercial Real Estate Investment Trust:Unit	801,248	-211,000	0.07	-0.02	-244,760		2024-04-03
1403	9993	Radiance Holdings (Group) Company Limited:O	795,917	-120,730	0.02	-0.00	-247,497		2024-04-03
1404	2696	Shanghai Henlius Biotech, Inc.:H	2,067,326	-17,700	1.26	-0.01	-250,278		2024-04-03
1405	3600	MODERN DENTAL GROUP LIMITED:O	9,330,648	-60,429	0.98	-0.01	-253,802		2024-04-03
1406	6988	Joy Spreader Group Inc.:O	4,637,426	-1,332,000	0.20	-0.06	-254,412		2024-04-03
1407	6955	Shandong Boan Biotechnology Co., Ltd.:H	14,282	-23,559	0.00	-0.00	-255,851		2024-04-03
1408	1528	Red Star Macalline Group Corporation Ltd.:H	392,201	-152,963	0.05	-0.02	-258,507		2024-04-03
1409	1785	Chengdu Expressway Co., Ltd.:H	200,500	-123,000	0.04	-0.03	-261,990		2024-04-03
1410	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,822,000	-156,000	0.87	-0.01	-262,080		2024-04-03
1411	2025	Ruifeng Power Group Company Limited:O	122,000	-160,000	0.02	-0.02	-264,000		2024-04-03
1412	8519	XinXiang Era Group Company Limited:O	5,000	-200,000	0.00	-0.03	-264,000		2024-04-03
1413	3382	Tianjin Port Development Holdings Limited:O	1,322,356	-496,000	0.02	-0.01	-272,800		2024-04-03
1414	1936	Ritamix Global Limited:O	684,000	-490,000	0.14	-0.10	-274,400		2024-04-03
1415	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	503,400	-80,300	12.59	-2.01	-275,429		2024-04-03
1416	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	592,610	-122,000	0.10	-0.02	-275,720		2024-03-28
1417	0686	Beijing Energy International Holding Co., Ltd.:O	7,556,000	-2,764,000	0.03	-0.01	-279,164		2024-04-03
1418	3798	Homeland Interactive Technology Ltd.:O	1,031,027	-127,000	0.08	-0.01	-279,400		2024-04-03
1419	6100	Tongdao Liepin Group:O	534,605	-103,710	0.10	-0.02	-281,054		2024-04-03
1420	0990	Deep Source Holdings Limited:O	201,801,559	-432,804	1.50	-0.00	-281,323		2024-04-03
1421	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,629,975	-10,235	1.56	-0.01	-282,998		2024-04-03
1422	9893	Pizu Group Holdings Limited:O	460,000	-760,000	0.01	-0.02	-285,000		2024-03-28
1423	0797	7Road Holdings Limited:O	284,000	-128,106	0.01	-0.00	-293,363		2024-03-28
1424	2179	Jiangsu Recbio Technology Co., Ltd.:H	137,114	-30,914	0.04	-0.01	-296,774		2024-04-02
1425	3883	China Aoyuan Group Limited:O	1,947,673	-2,252,200	0.05	-0.09	-297,290		2024-04-03
1426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	145,553,769	-2,297,155	1.27	-0.02	-305,522		2024-04-03
1427	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,133,941	-255,414	2.40	-0.04	-306,497		2024-04-03
1428	6978	Immunotech Biopharm Ltd:O	104,150	-83,000	0.02	-0.02	-307,100		2024-04-03
1429	0609	Tiande Chemical Holdings Limited:O	60,000	-258,600	0.01	-0.03	-307,734		2024-04-03
1430	1745	Lvji Technology Holdings Inc.:O	1,108,000	-642,000	0.07	-0.04	-308,160		2024-03-25
1431	0813	Shimao Group Holdings Limited:O	580,210,343	-677,287	15.28	-0.02	-308,166		2024-04-03
1432	0842	Leoch International Technology Limited:O	628,000	-246,000	0.05	-0.02	-314,880		2024-04-03
1433	3069	ChinaAMC Hang Seng Biotech ETF:Unit	31,055	-39,700	0.05	-0.06	-315,615		2024-04-03
1434	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	124,782	-46,429	0.05	-0.02	-317,574		2024-03-26
1435	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,309,100	-104,500	2.06	-0.01	-322,905		2024-04-02
1436	1098	ROAD KING INFRASTRUCTURE LIMITED:O	944,968	-261,000	0.13	-0.03	-323,640		2024-04-03
1437	0818	Hi Sun Technology (China) Limited:O	98,538,659	-675,000	3.55	-0.02	-330,750		2024-04-02
1438	0410	SOHO CHINA LIMITED:O	5,038,273	-512,790	0.10	-0.01	-333,314		2024-04-03
1439	83147	CSOP SZSE ChiNext ETF:Unit	92,638	-52,762	0.24	-0.14	-337,941		2024-03-14
1440	9919	Activation Group Holdings Limited (KY):O	536,000	-260,000	0.07	-0.03	-338,000		2024-04-03
1441	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	92,248	-146,500	0.04	-0.06	-344,275		2024-04-03
1442	0297	Sinofert Holdings Limited:O	13,791,478	-411,636	0.20	-0.01	-345,774		2024-04-03
1443	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	454,418	-110,665	0.04	-0.01	-346,381		2024-04-03
1444	1196	Realord Group Holdings Limited:O	1,022,696	-65,801	0.07	-0.00	-347,429		2024-04-03
1445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,525	-682,000	0.07	-0.09	-347,820		2024-04-03
1446	2160	MicroPort CardioFlow Medtech Corporation:O	1,387,948	-378,100	0.06	-0.02	-347,852		2024-04-03
1447	2878	Solomon Systech (International) Limited:O	1,943,066	-1,227,700	0.08	-0.05	-349,895		2024-04-03
1448	1839	CIMC Vehicles (Group) Co., Ltd.:H	534,450	-47,584	0.09	-0.01	-350,218		2024-04-03
1449	2002	China Sunshine Paper Holdings Company Limited:O	1,082,302	-199,561	0.10	-0.02	-353,223		2024-04-03
1450	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	245,300	-102,600	0.37	-0.15	-355,612		2024-04-03
1451	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,570,543	-154,339	0.31	-0.01	-356,523		2024-04-03
1452	2419	Dekon Food and Agriculture Group:H	4,800	-7,100	0.00	-0.01	-359,260		2024-04-03
1453	0789	Artini Holdings Limited:O	180,000	-620,000	0.02	-0.06	-359,600		2024-03-22
1454	9928	Times Neighborhood Holdings Limited:O	13,441,544	-714,000	1.36	-0.07	-364,140		2024-04-03
1455	0326	CHINA STAR ENTERTAINMENT LIMITED:O	68,074	-580,000	0.00	-0.02	-365,400		2024-04-03
1456	1645	Haina Intelligent Equipment International Holdings Limited:O	646,435	-324,700	0.11	-0.06	-370,158		2024-04-03
1457	1117	China Modern Dairy Holdings Ltd.:O	11,687,223	-552,764	0.15	-0.01	-370,352		2024-04-03
1458	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,392,000	-930,000	0.05	-0.03	-372,000		2024-04-03
1459	0194	LIU CHONG HING INVESTMENT LIMITED:O	862,000	-77,837	0.23	-0.02	-372,061		2024-03-28
1460	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,162,914	-94,847	0.31	-0.01	-373,697		2024-04-03
1461	6068	Wisdom Education International Holdings Company Limited:O	1,791,000	-1,126,000	0.08	-0.05	-377,210		2024-04-03
1462	2369	Coolpad Group Limited:O	617,382,891	-6,292,000	3.77	-0.04	-377,520	*	2024-04-03
1463	3309	C-MER Medical Holdings Limited:O	393,060	-138,925	0.03	-0.01	-377,876		2024-04-03
1464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	283,519	-42,000	0.19	-0.03	-382,200		2024-04-03
1465	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,222,724	-36,415	0.34	-0.00	-383,814		2024-04-03
1466	6610	Flowing Cloud Technology Ltd:O	500,464	-634,403	0.03	-0.04	-386,986		2024-04-03
1467	9909	Powerlong Commercial Management Holdings Limited:O	1,572,433	-158,700	0.24	-0.02	-387,228		2024-04-03
1468	1626	Jia Yao Holdings Limited:O	1,052,463	-102,008	0.18	-0.02	-388,650		2024-04-03
1469	2866	COSCO SHIPPING Development Co., Ltd.:H	2,586,949	-494,056	0.07	-0.01	-390,304		2024-04-03
1470	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	13,620	-5,252	0.23	-0.10	-392,429		2024-04-03
1471	2429	Beijing UBOX Online Technology Corp.:H	19,013	-20,050	0.00	-0.00	-392,980		2024-04-03
1472	1593	Chen Lin Education Group Holdings Limited:O	507,279	-252,000	0.05	-0.03	-395,640		2024-04-03
1473	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	-1,620,000	0.01	-0.06	-401,760		2024-03-27
1474	1060	Damai Entertainment Holdings Limited (BM):O	19,656,619	-900,399	0.07	-0.00	-409,682		2024-04-03
1475	2285	CHERVON HOLDINGS LIMITED:O	866,639	-19,627	0.17	-0.00	-410,204		2024-04-03
1476	2306	YH Entertainment Group:O	743,000	-641,000	0.09	-0.07	-410,240		2024-04-03
1477	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	57,125	-26,388	0.82	-0.28	-411,389		2024-04-03
1478	2666	Genertec Universal Medical Group Company Limited:O	4,802,364	-94,099	0.25	-0.00	-412,154		2024-04-03
1479	0405	Yuexiu Real Estate Investment Trust:Unit	15,825,607	-413,139	0.32	-0.01	-417,270		2024-04-03
1480	9977	Shandong Fengxiang Co., Ltd.:H	0	-276,659	0.00	-0.05	-420,522	*	2024-03-18
1481	1830	Perfect Medical Health Management Limited (KY):O	792,895	-137,323	0.06	-0.01	-425,701		2024-04-03
1482	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	302,400	-251,800	0.16	-0.12	-427,556		2024-04-03
1483	2197	Clover Biopharmaceuticals, Ltd.:O	1,547,800	-1,185,500	0.12	-0.09	-438,635		2024-04-03
1484	1782	International Business Digital Technology Limited (KY):O	105,000	-105,000	0.01	-0.01	-438,900		2024-04-03
1485	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,645,475	-170,183	0.16	-0.01	-440,774		2024-04-03
1486	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	476,600	-333,000	0.05	-0.03	-446,220		2024-04-02
1487	0489	DongFeng Motor Group Company Limited (CN):H	12,592,943	-149,776	0.50	-0.01	-446,332		2024-04-03
1488	0587	China Conch Environment Protection Holdings Limited:O	1,290,166	-568,805	0.07	-0.03	-449,356		2024-04-03
1489	0548	Shenzhen Expressway Corporation Limited:H	3,938,318	-64,997	0.53	-0.01	-454,329		2024-04-03
1490	9676	Shiyue Daotian Group Co., Ltd.:H	56,700	-23,700	0.02	-0.01	-457,410		2024-04-03
1491	9067	iShares Hang Seng TECH ETF:Unit	988,550	-493,500	0.08	-0.04	-458,955		2024-04-03
1492	81211	BYD COMPANY LIMITED:H	5,630	-2,500	0.00	-0.00	-459,500		2024-04-02
1493	9886	Dingdang Health Technology Group Ltd.:O	667,500	-405,194	0.05	-0.03	-461,921		2024-04-03
1494	1878	SOUTHGOBI RESOURCES LTD.:O	681,481	-108,539	0.23	-0.04	-465,632		2024-04-03
1495	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,081,833	-44,606	0.49	-0.01	-467,471		2024-04-03
1496	2038	FIH Mobile Limited:O	10,549,544	-945,803	0.13	-0.01	-472,902		2024-04-03
1497	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,208,541	-650,000	0.82	-0.04	-474,500		2024-04-03
1498	6979	ZJLD Group Inc:O	4,119,548	-43,042	0.12	-0.00	-482,931		2024-04-03
1499	9636	JF SmartInvest Holdings Ltd:O	84,247	-45,700	0.02	-0.01	-484,420		2024-04-03
1500	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	9,100	-33,100	0.00	-0.01	-485,246		2024-04-03
1501	0451	GCL New Energy Holdings Limited:O	11,103,457	-1,356,097	0.95	-0.12	-488,195		2024-04-03
1502	9666	Jinke Smart Services Group Co., Ltd.:H	123,128	-58,800	0.02	-0.01	-488,628		2024-04-03
1503	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,709	-7,231	0.09	-0.11	-488,816		2024-04-03
1504	6855	Ascentage Pharma Group International:O	547,731	-28,456	0.19	-0.01	-490,581		2024-04-03
1505	1250	Shandong Hi-Speed New Energy Group Limited:O	10,545,823	-253,202	0.47	-0.01	-491,212		2024-04-03
1506	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,736,122	-92,633	0.89	-0.05	-495,587		2024-04-03
1507	8195	Legendary Education Group Limited:O	515,000	-308,000	0.12	-0.07	-505,120		2024-04-03
1508	3050	Global X China Global Leaders ETF:Unit	3,800	-13,500	0.76	-3.08	-505,980		2024-04-03
1509	2812	Samsung CSI China Dragon Internet ETF:Unit	18,803	-54,631	0.14	-0.41	-508,888		2024-04-03
1510	0808	Prosperity Real Estate Investment Trust:Unit	4,239,268	-425,900	0.28	-0.03	-511,080		2024-04-03
1511	3136	HSI ESG Enhanced Select Index ETF:Unit	193,800	-58,600	12.92	-3.91	-513,922		2024-04-02
1512	1995	Ever Sunshine Services Group Limited:O	1,376,147	-366,200	0.08	-0.02	-520,004		2024-04-03
1513	1741	Shing Chi Holdings Limited:O	832,000	-1,024,000	0.10	-0.13	-522,240		2024-04-03
1514	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,458,900	-240,129	0.04	-0.00	-528,284		2024-04-03
1515	2150	Nayuki Holdings Limited:O	817,656	-203,597	0.05	-0.01	-531,388		2024-04-03
1516	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	46,540	-20,000	0.01	-0.01	-532,000		2024-04-03
1517	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	819,000	-272,000	0.21	-0.07	-533,120		2024-04-03
1518	1877	Shanghai Junshi Biosciences Co., Ltd.:H	151,133	-53,683	0.07	-0.02	-534,683		2024-04-03
1519	0085	China Electronics Huada Technology Company Limited:O	4,834,000	-380,000	0.24	-0.02	-539,600		2024-04-03
1520	2157	Lepu Biopharma Co., Ltd.:H	354,885	-162,342	0.02	-0.01	-540,599		2024-04-03
1521	1003	Huanxi Media Group Limited:O	1,826,143	-965,400	0.05	-0.03	-540,624		2024-04-03
1522	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	58,000	-72,000	0.54	-0.67	-549,360		2024-04-03
1523	6196	Bank of Zhengzhou Co., Ltd.:H	1,195,077	-714,517	0.06	-0.04	-550,178		2024-04-03
1524	2172	MicroPort NeuroScientific Corporation:O	180,636	-66,286	0.03	-0.01	-552,825		2024-04-03
1525	1122	QINGLING MOTORS CO. LTD:H	2,866,413	-1,032,000	0.23	-0.08	-557,280		2024-04-03
1526	6878	Differ Group Auto Limited:O	525,699	-4,938,023	0.06	-0.53	-557,997	*	2024-04-03
1527	1870	Acme International Holdings Limited:O	197,500	-295,000	0.03	-0.05	-560,500		2024-04-03
1528	3969	China Railway Signal & Communication Corporation Limited:H	33,655,743	-184,421	1.71	-0.01	-564,328		2024-04-03
1529	3380	Logan Group Company Limited:O	5,092,323	-958,550	0.09	-0.02	-565,545		2024-04-03
1530	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,796,014	-23,058,200	0.01	-0.14	-576,455		2024-04-03
1531	0983	SOCAM Development Limited:O	2,180,658	-1,030,000	0.58	-0.28	-576,800		2024-03-27
1532	2142	HBM Holdings Limited (KY):O	4,197,585	-443,400	0.55	-0.06	-585,288		2024-04-03
1533	2385	Readboy Education Holding Company Limited:O	229,655	-86,986	0.07	-0.02	-588,895		2024-04-03
1534	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,478,152	-71,345	0.81	-0.01	-592,164		2024-04-03
1535	0697	Shoucheng Holdings Limited:O	1,702,939	-400,352	0.02	-0.01	-600,528		2024-04-03
1536	3003	CSOP MSCI China A 50 Connect ETF:Unit	110,300	-127,200	1.58	-1.82	-600,638		2024-04-02
1537	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,605,269	-144,936	1.53	-0.05	-601,484		2024-04-03
1538	0182	Concord New Energy Group Limited:O	55,967,437	-988,998	0.69	-0.01	-603,289		2024-04-03
1539	2814	Samsung NYSE FANG+ ETF:Unit	30,900	-21,197	1.55	-1.06	-607,082		2024-04-03
1540	2425	AUSTASIA GROUP LTD.:O	84,220	-483,826	0.01	-0.07	-609,621		2024-04-03
1541	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	475,200	-596,500	0.18	-0.25	-609,623		2024-03-14
1542	2405	Powerwin Tech Group Limited:O	751,716	-193,614	0.09	-0.02	-621,501		2024-04-03
1543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,264,149	-1,110,475	0.77	-0.05	-621,866		2024-04-03
1544	2276	Shanghai Conant Optical Co., Ltd.:H	1,137,915	-75,834	0.27	-0.02	-638,522		2024-04-03
1545	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,175,719	-26,892	0.33	-0.00	-642,719		2024-04-03
1546	6069	SY Holdings Group Limited (KY):O	121,708	-149,938	0.01	-0.02	-643,234		2024-04-03
1547	3116	Global X Asia Pacific High Divident Yield ETF:Unit	5,461	-8,793	0.91	-1.47	-648,044		2024-04-03
1548	1696	SISRAM MEDICAL LTD:O	169,868	-186,167	0.04	-0.04	-653,446		2024-04-03
1549	2678	Texhong International Group Limited:O	345,446	-156,349	0.04	-0.02	-656,666		2024-04-03
1550	0434	Boyaa Interactive International Limited:O	703,141	-308,859	0.10	-0.04	-660,958		2024-04-03
1551	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	560,200	-355,100	1.30	-0.99	-661,906		2024-04-03
1552	1855	ZONQING Environmental Limited:O	15,958	-21,593	0.01	-0.01	-663,985		2024-04-03
1553	1010	Sky Blue 11 Company Limited:O	1,006,000	-1,262,000	0.23	-0.28	-668,860		2024-04-03
1554	2356	DAH SING BANKING GROUP LIMITED:O	1,319,226	-115,840	0.09	-0.01	-675,347		2024-04-03
1555	0666	REPT BATTERO Energy Co., Ltd.:H	15,200	-46,000	0.00	-0.01	-676,200		2024-04-03
1556	6639	Arrail Group Limited:O	30,761,350	-110,000	5.30	-0.02	-680,900		2024-04-03
1557	0302	CMGE Technology Group Limited:O	735,879,571	-650,842	26.73	-0.02	-683,384		2024-04-03
1558	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	183,536	-144,000	0.02	-0.01	-691,200		2024-04-03
1559	3692	Hansoh Pharmaceutical Group Company Limited:O	8,529,909	-44,611	0.14	-0.00	-696,824		2024-04-03
1560	0207	Joy City Property Limited:O	57,031,837	-3,086,000	0.40	-0.02	-700,522		2024-04-03
1561	2516	FAR International Holdings Group Company Limited:O	1,821,483	-1,310,517	0.23	-0.17	-707,679		2024-04-03
1562	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,314,357	-139,725	0.21	-0.02	-712,598		2024-04-03
1563	1478	Q Technology (Group) Company Limited:O	1,466,568	-232,924	0.12	-0.02	-712,747		2024-04-03
1564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,733,665	-2,528,282	0.13	-0.03	-720,560		2024-04-03
1565	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	731,897	-335,332	0.22	-0.10	-727,670		2024-04-03
1566	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	110,233	-70,966	0.01	-0.01	-730,950		2024-04-03
1567	0321	TEXWINCA HOLDINGS LIMITED:O	1,173,345	-975,211	0.08	-0.07	-731,408		2024-04-03
1568	1030	SEAZEN GROUP LIMITED:O	1,130,280	-728,301	0.02	-0.01	-735,584		2024-04-03
1569	0856	VSTECS Holdings Limited:O	911,742	-165,500	0.06	-0.01	-749,715		2024-04-03
1570	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,434,858	-150,649	0.23	-0.01	-784,881		2024-04-03
1571	3680	Ruihe Data Technology Holdings Limited (KY):O	567,200	-459,700	0.09	-0.07	-786,087		2024-04-03
1572	1857	China Everbright Water Limited:O	135,000	-587,700	0.00	-0.02	-787,518		2024-04-03
1573	2402	Beijing SinoHytec Co., Ltd.:H	22,860	-23,950	0.09	-0.09	-787,955		2024-04-03
1574	1691	JS Global Lifestyle Company Limited:O	207,664,183	-621,945	5.98	-0.02	-796,090		2024-04-03
1575	3330	Lingbao Gold Group Company Ltd.:H	5,205,174	-249,101	0.80	-0.04	-802,105		2024-04-03
1576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,799,461	-450,055	11.64	-0.01	-805,598		2024-04-03
1577	1676	Gaodi Holdings Limited (KY):O	494,400	-504,000	0.34	-0.35	-806,400		2024-04-03
1578	2233	WEST CHINA CEMENT LIMITED:O	148,248,401	-778,389	2.72	-0.02	-809,525		2024-04-03
1579	2804	Premia Vietnam ETF:Unit	6,527	-12,873	0.48	-0.65	-821,040		2024-04-03
1580	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,662	-4,233	0.24	-0.22	-831,361		2024-04-02
1581	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,024,103	-7,752,000	0.44	-0.20	-852,720	*	2024-04-03
1582	1763	China Isotope & Radiation Corporation:H	413,197	-84,000	0.52	-0.11	-855,120		2024-04-03
1583	2819	ABF Hong Kong Bond Index Fund:Unit	4,446	-9,054	0.02	-0.04	-861,035		2024-04-03
1584	1789	AK Medical Holdings Limited:O	222,892	-168,564	0.02	-0.02	-863,048		2024-04-03
1585	1405	DPC Dash Ltd:O	29,225	-16,404	0.02	-0.01	-863,671		2024-04-03
1586	81810	Xiaomi Corporation:B	97	-60,100	0.00	-0.00	-867,844		2024-04-02
1587	0258	TOMSON GROUP LIMITED:O	2,552,894	-570,000	0.12	-0.03	-877,800		2024-04-02
1588	1519	J&T Global Express Limited:B	9,529,531	-87,798	0.12	-0.00	-883,248		2024-04-03
1589	0751	Skyworth Group Limited:O	5,991,785	-292,521	0.25	-0.01	-889,264		2024-04-03
1590	6110	Topsports International Holdings Limited:O	23,921,319	-166,486	0.39	-0.00	-890,700		2024-04-03
1591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	888,672	-297,868	0.10	-0.03	-896,583		2024-04-03
1592	1873	VIVA BIOTECH HOLDINGS:O	9,015,808	-1,842,444	0.42	-0.09	-912,010		2024-04-03
1593	1733	E-Commodities Holdings Limited:O	2,485,176	-517,213	0.09	-0.02	-915,467		2024-04-03
1594	9997	Kangji Medical Holdings Limited:O	305,081	-137,034	0.03	-0.01	-926,350		2024-04-03
1595	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	955,625	-5,052,000	0.01	-0.03	-929,568		2024-03-28
1596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,781,539	-818,089	33.76	-0.02	-932,621		2024-04-03
1597	1725	USPACE Technology Group Limited:O	929,449	-530,475	0.29	-0.17	-933,636		2024-04-03
1598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,357,909	-1,440,186	0.19	-0.01	-950,523		2024-04-03
1599	2517	Guoquan Food (Shanghai) Co., Ltd.:H	47,600	-173,600	0.00	-0.01	-951,328		2024-04-03
1600	0826	Tiangong International Company Limited:O	246,485,580	-583,811	8.88	-0.02	-951,612		2024-04-03
1601	1057	Zhejiang Shibao Company Limited:H	1,150,000	-484,000	0.53	-0.22	-958,320		2024-04-03
1602	1681	Consun Pharmaceutical Group Limited:O	54,218,890	-172,678	6.68	-0.02	-973,904		2024-04-03
1603	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,812,895	-217,700	0.79	-0.06	-975,296		2024-04-03
1604	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	514,305	-94,465	0.07	-0.01	-984,325		2024-04-03
1605	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,705,191	-170,754	0.30	-0.03	-1,002,326		2024-04-03
1606	0435	Sunlight Real Estate Investment Trust:Unit	5,972,947	-618,300	0.35	-0.04	-1,007,829		2024-04-03
1607	6820	FriendTimes Inc.:O	2,065,279	-1,112,000	0.09	-0.05	-1,034,160		2024-04-03
1608	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,035,261	-577,011	0.14	-0.02	-1,038,620		2024-04-03
1609	2362	Jinchuan Group International Resources Co. Ltd:O	12,252,226	-1,108,934	0.10	-0.01	-1,042,398		2024-04-03
1610	3738	Vobile Group Limited:O	380,801	-745,343	0.02	-0.03	-1,050,934		2024-04-03
1611	3996	China Energy Engineering Corporation Limited (CN):H	4,433,555	-1,442,050	0.05	-0.02	-1,052,697		2024-04-03
1612	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,400	-604,700	0.01	-0.47	-1,073,947		2024-03-27
1613	1091	South Manganese Investment Limited:O	3,866,406	-3,995,762	0.11	-0.12	-1,078,856		2024-04-03
1614	2459	Sanergy Group Limited:O	263,370	-246,400	0.03	-0.02	-1,081,696		2024-04-03
1615	1033	Sinopec Oilfield Service Corporation:H	2,499,236	-2,054,598	0.05	-0.04	-1,088,937		2024-04-03
1616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,962,955	-185,050	0.12	-0.01	-1,102,898		2024-04-03
1617	1257	China Everbright Greentech Limited:O	1,919,719	-1,596,702	0.09	-0.08	-1,117,691		2024-04-03
1618	2001	China New Higher Education Group Limited:O	6,346,760	-488,800	0.41	-0.03	-1,124,240		2024-04-03
1619	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,480,293	-788,364	0.20	-0.06	-1,127,361		2024-04-03
1620	0353	Energy International Investments Holdings Limited:O	1,435,684	-992,777	0.13	-0.09	-1,141,694		2024-04-03
1621	1121	Golden Solar New Energy Technology Holdings Limited:O	373,647	-235,954	0.02	-0.01	-1,165,613		2024-04-03
1622	3773	Yinsheng Digifavor Company Limited:O	202,930	-505,070	0.05	-0.12	-1,176,813		2024-04-03
1623	1070	TCL Electronics Holdings Limited:O	3,161,093	-305,439	0.13	-0.01	-1,182,049		2024-04-03
1624	6616	Global New Material International Holdings Limited:O	162,700	-338,200	0.01	-0.03	-1,190,464		2024-04-03
1625	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	424,600	-61,100	9.23	-1.33	-1,223,222		2024-04-03
1626	2198	China Sanjiang Fine Chemicals Company Limited:O	571,655	-726,000	0.05	-0.06	-1,226,940		2024-04-03
1627	1788	Guotai Junan International Holdings Limited:O	8,705,404	-2,316,991	0.09	-0.02	-1,228,005		2024-04-03
1628	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,117,996	-27,979	0.86	-0.01	-1,232,475		2024-04-03
1629	3958	Orient Securities Company Limited:H	2,363,600	-408,278	0.23	-0.04	-1,257,496		2024-04-03
1630	3191	Global X China Semiconductor ETF:Unit	41,984	-38,816	0.33	-0.31	-1,267,731		2024-04-03
1631	1415	Cowell e Holdings Inc.:O	175,382	-73,395	0.02	-0.01	-1,268,266		2024-04-03
1632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,119,935	-891,189	0.53	-0.01	-1,292,224		2024-04-03
1633	1776	GF Securities Co., Ltd.:H	3,318,092	-162,019	0.19	-0.01	-1,294,532		2024-04-03
1634	1798	China Datang Corporation Renewable Power Co., Limited:H	6,457,685	-806,422	0.26	-0.03	-1,306,404		2024-04-03
1635	6066	CSC Financial Co., Ltd.:H	1,516,139	-219,577	0.12	-0.02	-1,313,070		2024-04-03
1636	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,145,657	-115,958	1.09	-0.02	-1,314,964		2024-04-03
1637	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,913,036	-361,282	0.32	-0.01	-1,322,292		2024-04-03
1638	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,275,616	-1,640,450	6.87	-0.05	-1,328,765		2024-04-03
1639	1921	Dalipal Holdings Limited (KY):O	627,896	-280,147	0.04	-0.02	-1,330,698		2024-04-03
1640	9860	ADICON Holdings Limited:O	27,550	-112,449	0.00	-0.02	-1,338,143		2024-04-03
1641	2128	China Lesso Group Holdings Limited:O	6,763,942	-420,761	0.22	-0.01	-1,363,266		2024-04-03
1642	2399	China Anchu Energy Storage Group Limited:O	3,142,000	-4,706,000	0.11	-0.17	-1,364,740		2024-04-03
1643	3147	CSOP SZSE ChiNext ETF:Unit	187,300	-200,238	0.49	-0.53	-1,383,645		2024-04-03
1644	2169	Canggang Railway Limited:O	254,000	-1,670,343	0.01	-0.04	-1,403,088		2024-04-03
1645	1999	Man Wah Holdings Limited:O	699,679	-248,915	0.02	-0.01	-1,408,859		2024-04-03
1646	6699	Angelalign Technology Inc.:O	650,935	-17,973	0.38	-0.01	-1,423,462		2024-04-03
1647	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,783,835	-1,106,897	0.05	-0.02	-1,427,897		2024-04-03
1648	2138	EC Healthcare:O	373,624,917	-1,141,500	31.52	-0.10	-1,438,290		2024-04-03
1649	1382	Pacific Textiles Holdings Limited:O	8,199,995	-1,057,703	0.59	-0.08	-1,449,053		2024-04-03
1650	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,006,931	-826,893	0.42	-0.02	-1,455,332		2024-04-03
1651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,169,591,484	-602,050	27.23	-0.01	-1,456,961		2024-04-03
1652	0327	PAX Global Technology Limited:O	3,436,327	-232,225	0.32	-0.02	-1,467,662		2024-04-03
1653	9899	NetEase Cloud Music Inc.:O	46,899	-15,038	0.02	-0.01	-1,472,220		2024-04-03
1654	0314	Sipai Health Technology Co., Ltd.:O	161,232	-243,233	0.02	-0.03	-1,473,992		2024-04-03
1655	6808	SUN ART RETAIL GROUP LIMITED:O	14,697,362	-935,263	0.15	-0.01	-1,524,479		2024-04-03
1656	9959	Linklogis Inc.:B	4,024,664	-1,096,705	0.20	-0.05	-1,535,387		2024-04-03
1657	6185	CanSino Biologics Inc.:H	265,371	-90,348	0.20	-0.07	-1,543,144		2024-04-03
1658	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,835,786	-717,790	0.05	-0.01	-1,543,249		2024-04-03
1659	2602	Onewo Inc.:H	1,247,257	-85,558	0.11	-0.01	-1,558,867		2024-04-03
1660	9958	LITIAN PICTURES HOLDINGS LIMITED:O	104,189	-328,811	0.03	-0.11	-1,591,445		2024-04-03
1661	0328	ALCO HOLDINGS LIMITED (BM):O	101,032	-236,536	0.11	-0.32	-1,601,349		2024-04-03
1662	1381	Canvest Environmental Protection Group Company Limited:O	284,000	-403,496	0.01	-0.02	-1,638,194		2024-04-03
1663	6680	JL MAG RARE-EARTH CO., LTD.:H	981,585	-242,003	0.49	-0.12	-1,657,721		2024-04-03
1664	3041	Global X FTSE China Policy Bank Bond ETF:Unit	0	-30,000	0.00	-10.00	-1,665,600		2024-03-15
1665	3115	iShares Core Hang Seng Index ETF:Unit	86,457	-27,700	0.39	-0.14	-1,676,404		2024-04-03
1666	3032	Hang Seng TECH Index ETF:Unit	11,884,551	-490,400	1.71	-0.06	-1,689,918		2024-04-03
1667	0357	Hainan Meilan International Airport Company Limited:H	596,321	-250,232	0.26	-0.11	-1,701,578		2024-04-03
1668	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	246,175	-355,007	0.02	-0.03	-1,718,234		2024-04-03
1669	0710	BOE Varitronix Limited:O	22,985,610	-357,481	2.90	-0.05	-1,726,633		2024-04-03
1670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,165,942	-1,657,683	0.35	-0.05	-1,740,567		2024-04-03
1671	1896	Maoyan Entertainment:O	1,737,092	-180,796	0.15	-0.02	-1,744,681		2024-04-03
1672	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,372,977	-36,082	34.77	-0.37	-1,761,523		2024-04-03
1673	9858	China Youran Dairy Group Limited:O	666,738	-1,479,181	0.02	-0.04	-1,804,601		2024-04-03
1674	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,256,836	-76,330	1.05	-0.02	-1,976,947		2024-04-03
1675	1238	Powerlong Real Estate Holdings Limited:O	4,874,718	-3,388,311	0.12	-0.08	-2,032,987		2024-04-03
1676	0019	SWIRE PACIFIC LIMITED:A	8,678,418	-32,550	1.03	0.00	-2,097,848		2024-04-03
1677	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,750,555	-450,664	0.67	-0.03	-2,109,108		2024-04-03
1678	0777	NetDragon Websoft Holdings Limited:O	1,678,993	-191,210	0.32	-0.04	-2,110,958		2024-04-03
1679	2007	Country Garden Holdings Company Limited:O	109,407,995	-4,362,781	0.39	-0.02	-2,115,949	*	2024-04-03
1680	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	30,867	-94,633	0.04	-0.12	-2,119,779		2024-04-03
1681	0506	China Foods Limited:O	8,408,932	-806,833	0.30	-0.03	-2,347,884		2024-04-03
1682	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,747,427	-1,268,743	0.19	-0.09	-2,385,237		2024-04-03
1683	9885	YSB Inc.:O	163,232	-286,969	0.03	-0.04	-2,393,321		2024-04-03
1684	2669	China Overseas Property Holdings Limited:O	24,559,065	-546,137	0.75	-0.02	-2,403,003		2024-04-03
1685	0546	Fufeng Group Limited:O	11,753,146	-521,705	0.46	-0.02	-2,540,703		2024-04-03
1686	0799	IGG Inc:O	3,927,336	-765,425	0.33	-0.06	-2,556,520		2024-04-03
1687	2202	China Vanke Company Limited:H	8,629,153	-573,721	0.39	-0.03	-2,593,219		2024-04-03
1688	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,119,685	-795,061	2.79	-0.03	-2,655,504		2024-04-03
1689	9890	ZX Inc.:O	21,267	-139,667	0.00	-0.03	-2,703,953		2024-04-03
1690	0596	Inspur Digital Enterprise Technology Limited:O	7,820,000	-816,000	0.68	-0.07	-2,733,600		2024-04-03
1691	1516	Sunac Services Holdings Limited:O	13,995,032	-1,553,287	0.46	-0.05	-2,795,917		2024-04-03
1692	1072	Dongfang Electric Corporation Limited:H	1,879,630	-329,416	0.55	-0.10	-2,800,036		2024-04-03
1693	0535	Gemdale Properties and Investment Corporation Limited:O	2,947,242	-11,879,012	0.02	-0.07	-2,969,753		2024-04-03
1694	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	2,997,981	-276,416	1.23	-0.11	-3,035,048		2024-04-03
1695	1675	AsiaInfo Technologies Limited:O	134,885	-424,515	0.01	-0.05	-3,098,960		2024-04-03
1696	3119	Global X Asia Semiconductor ETF:Unit	55,450	-52,600	3.36	-2.64	-3,125,492		2024-03-26
1697	1970	IMAX China Holding, Inc.:O	142,950	-448,400	0.04	-0.13	-3,129,832		2024-04-03
1698	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	572,487	-143,702	0.10	-0.02	-3,139,889		2024-04-03
1699	2806	Global X China Consumer Brand ETF:Unit	40,997	-76,071	0.46	-0.82	-3,292,353		2024-04-03
1700	3709	EEKA Fashion Holdings Limited:O	3,062,587	-254,015	0.43	-0.04	-3,327,597		2024-04-03
1701	1988	China Minsheng Banking Corp., Ltd.:H	24,353,145	-1,216,857	0.29	-0.01	-3,358,525		2024-04-03
1702	0873	Shimao Services Holdings Limited:O	13,361,543	-4,317,684	0.54	-0.17	-3,367,794		2024-04-03
1703	3669	China Yongda Automobiles Services Holdings Limited:O	8,869,145	-1,537,138	0.46	-0.08	-3,397,075		2024-04-03
1704	1571	Xin Point Holdings Limited:O	446,747,749	-1,078,000	44.55	-0.11	-3,460,380		2024-04-03
1705	1866	CHINA XLX FERTILISER LTD.:O	2,309,367	-926,024	0.19	-0.08	-3,555,932		2024-04-03
1706	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,516	-69,392	0.01	-0.03	-3,562,585		2024-04-03
1707	0069	SHANGRI-LA ASIA LIMITED:O	13,729,678	-712,080	0.38	-0.02	-3,624,487		2024-04-03
1708	1992	Fosun Tourism Group:O	477,648	-981,274	0.04	-0.08	-3,640,527		2024-04-03
1709	6683	Star Plus Legend Holdings Limited:O	104,226	-403,026	0.01	-0.05	-3,780,384		2024-04-03
1710	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	942,000	-332,000	0.16	-0.06	-3,791,440		2024-04-03
1711	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	318,700	-1,638,200	0.15	-0.77	-3,846,494		2024-04-03
1712	6169	China YuHua Education Corporation Limited:O	2,592,570	-5,349,451	0.07	-0.15	-3,851,605		2024-04-03
1713	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,198,509	-313,852	0.31	-0.03	-3,910,596		2024-04-03
1714	1672	Ascletis Pharma Inc.:O	1,010,168	-2,941,740	0.10	-0.28	-3,971,349		2024-04-03
1715	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,090,503	-438,552	1.73	-0.05	-4,109,232		2024-04-03
1716	0951	CHAOWEI POWER HOLDINGS LIMITED:O	71,619,603	-3,038,000	6.49	-0.28	-4,222,820		2024-04-03
1717	3396	Legend Holdings Corporation:H	2,140,019	-782,857	0.17	-0.06	-4,305,714		2024-04-03
1718	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,946,264	-467,028	0.23	-0.04	-4,324,679		2024-04-03
1719	6660	AIM Vaccine Co., Ltd.:H	93,750	-512,641	0.02	-0.10	-4,336,943		2024-04-03
1720	1773	Tianli International Holdings Limited:O	2,838,459	-1,099,780	0.13	-0.05	-4,377,124		2024-04-03
1721	3759	Pharmaron Beijing Co., Ltd.:H	2,428,207	-462,385	0.81	-0.15	-4,429,648		2024-04-03
1722	1800	China Communications Construction Company Limited:H	22,950,027	-1,096,640	0.52	-0.02	-4,430,426		2024-04-03
1723	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,055,639	-196,942	0.46	-0.00	-4,490,278		2024-04-03
1724	1760	Intron Technology Holdings Limited:O	694,044,063	-2,322,540	63.80	-0.21	-4,528,953		2024-04-03
1725	1818	Zhaojin Mining Industry Company Limited:H	5,731,167	-383,384	0.22	-0.01	-4,592,940		2024-04-03
1726	6078	Hygeia Healthcare Holdings Co., Limited:O	4,083,646	-157,103	0.65	-0.02	-4,610,973		2024-04-03
1727	0558	L.K. Technology Holdings Limited:O	1,062,811	-1,436,651	0.08	-0.10	-4,669,116		2024-04-03
1728	0101	HANG LUNG PROPERTIES LIMITED:O	16,875,337	-580,822	0.38	-0.01	-4,698,850		2024-04-03
1729	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	333,551	-556,902	0.09	-0.16	-4,845,047		2024-04-03
1730	2013	Weimob Inc.:O	1,680,961	-3,344,901	0.06	-0.12	-4,850,106		2024-04-03
1731	0975	Mongolian Mining Corporation:O	7,722,958	-609,947	0.74	-0.06	-4,910,073		2024-04-03
1732	6993	Blue Moon Group Holdings Limited:O	1,075,123	-2,423,176	0.02	-0.04	-4,943,279		2024-04-03
1733	9922	Jiumaojiu International Holdings Limited:O	82,165,649	-934,653	5.72	-0.07	-5,065,819		2024-04-03
1734	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,884,961	-328,785	0.23	-0.02	-5,096,168		2024-04-03
1735	0580	Sun.King Technology Group Limited:O	387,667,808	-4,433,945	23.89	-0.27	-5,143,376		2024-04-03
1736	1316	Nexteer Automotive Group Limited:O	11,208,379	-1,420,008	0.45	-0.06	-5,168,829		2024-04-03
1737	1769	Scholar Education Group:O	9,078,270	-1,273,200	1.63	-0.23	-5,169,192		2024-04-03
1738	9960	Kindstar Globalgene Technology, Inc.:O	101,680,721	-3,620,628	10.30	-0.37	-5,249,911		2024-04-03
1739	6049	POLY PROPERTY SERVICES CO., LTD.:H	988,348	-196,544	0.64	-0.13	-5,306,688		2024-04-03
1740	2101	Fulu Holdings Limited:O	1,109,714	-2,490,000	0.27	-0.61	-5,378,400		2024-04-02
1741	0004	Wharf (Holdings) Limited (The):O	15,313,292	-213,357	0.50	-0.01	-5,397,932		2024-04-03
1742	6098	Country Garden Services Holdings Company Limited:O	15,102,483	-1,092,765	0.45	-0.03	-5,398,259		2024-04-03
1743	3110	Global X Hang Seng High Dividend Yield ETF:Unit	155,600	-271,500	0.14	-0.24	-5,405,565		2024-04-03
1744	0670	China Eastern Airlines Corporation Limited:H	3,876,973	-2,814,031	0.07	-0.05	-5,431,080		2024-04-03
1745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,958,050	-1,219,529	0.34	-0.03	-5,634,224		2024-04-03
1746	0956	China Suntien Green Energy Corporation Limited:H	11,085,529	-1,763,421	0.60	-0.10	-5,836,924		2024-04-03
1747	2400	XD Inc.:O	2,194,307	-435,506	0.46	-0.09	-5,905,461		2024-04-03
1748	1112	Health and Happiness (H&H) International Holdings Limited:O	609,133	-563,187	0.09	-0.09	-6,104,947		2024-04-03
1749	3908	China International Capital Corporation Limited:H	6,595,274	-683,395	0.35	-0.04	-6,218,895		2024-04-03
1750	1973	TIAN TU CAPITAL CO., LTD.:H	1,082,938	-1,918,300	0.63	-1.11	-6,292,024		2024-04-03
1751	2840	SPDR Gold Trust:Unit	11,540	-3,833	0.00	-0.00	-6,311,035		2024-04-03
1752	2255	Haichang Ocean Park Holdings Ltd.:O	3,566,189	-8,678,473	0.04	-0.11	-6,335,285		2024-04-03
1753	1475	NISSIN FOODS COMPANY LIMITED:O	27,920,869	-1,304,467	2.68	-0.12	-6,352,754		2024-04-03
1754	0867	China Medical System Holdings Limited:O	14,515,799	-848,476	0.59	-0.03	-6,363,570		2024-04-03
1755	6030	CITIC Securities Company Limited:H	11,613,442	-498,617	0.44	-0.02	-6,422,187		2024-04-03
1756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,240,010	-2,103,449	0.10	-0.02	-6,583,795		2024-04-03
1757	1308	SITC International Holdings Company Limited:O	18,976,781	-458,856	0.71	-0.02	-6,598,349		2024-04-03
1758	1765	XJ International Holdings Co., Ltd.:O	11,793,100	-29,631,446	0.14	-0.36	-6,726,338		2024-04-03
1759	6969	Smoore International Holdings Limited:O	4,077,502	-1,009,386	0.07	-0.02	-6,944,576		2024-04-03
1760	2155	Morimatsu International Holdings Company Limited:O	1,664,007	-1,620,754	0.14	-0.14	-7,325,808		2024-04-03
1761	3316	Binjiang Service Group Co. Ltd.:O	137,306	-422,300	0.05	-0.15	-7,364,912		2024-04-03
1762	2778	Champion Real Estate Investment Trust:Unit	131,845,797	-4,762,937	2.18	-0.09	-7,382,552		2024-04-03
1763	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	19,600	-695,600	0.22	-7.35	-7,456,832		2024-04-03
1764	0921	Hisense Home Appliances Group Co., Ltd.:H	973,432	-293,495	0.21	-0.06	-7,630,870		2024-04-03
1765	1929	Chow Tai Fook Jewellery Group Limited:O	10,887,797	-667,377	0.11	-0.01	-7,888,396		2024-04-03
1766	2801	iShares Core MSCI China Index ETF:Unit	3,338,870	-452,391	0.63	-0.21	-7,903,271		2024-04-03
1767	0973	L'Occitane International S.A.:O	5,815,325	-254,612	0.39	-0.02	-7,969,356		2024-04-03
1768	0010	HANG LUNG GROUP LIMITED:O	25,719,119	-886,197	1.89	-0.07	-8,064,393		2024-04-03
1769	1055	China Southern Airlines Company Limited:H	6,955,160	-2,926,632	0.15	-0.06	-8,077,504		2024-04-03
1770	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,251,831	-302,785	0.96	-0.06	-8,114,638		2024-04-03
1771	1357	Meitu, Inc.:O	42,213,704	-2,699,939	0.93	-0.07	-8,342,812		2024-04-03
1772	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,128,817	-757,253	0.17	-0.12	-8,405,508		2024-04-03
1773	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,227,255	-1,924,139	0.83	-0.07	-8,754,832		2024-04-03
1774	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	240,111	-624,538	0.04	-0.10	-8,855,949		2024-04-03
1775	2869	Greentown Service Group Co. Ltd.:O	11,890,321	-2,910,401	0.37	-0.09	-8,876,723		2024-04-03
1776	1908	C&D International Investment Group Limited:O	1,882,404	-649,508	0.10	-0.03	-8,911,250		2024-04-03
1777	2096	Simcere Pharmaceutical Group Limited:O	753,505	-1,731,895	0.03	-0.07	-9,127,087		2024-04-03
1778	0241	Alibaba Health Information Technology Limited:O	29,382,945	-3,136,229	0.18	-0.02	-9,314,600		2024-04-03
1779	0087	SWIRE PACIFIC LIMITED:B	4,044,352	-933,252	0.14	-0.03	-9,444,510		2024-04-03
1780	3900	Greentown China Holdings Limited:O	1,591,810	-1,693,536	0.06	-0.07	-10,347,505		2024-04-03
1781	0008	PCCW LIMITED:O	269,119,601	-2,679,126	3.48	-0.03	-10,448,591		2024-04-03
1782	0285	BYD Electronic (International) Company Limited:O	8,521,121	-388,189	0.38	-0.02	-10,694,607		2024-04-03
1783	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	517,712	-907,263	0.05	-0.10	-11,304,497		2024-04-03
1784	1799	Xinte Energy Co., Ltd.:H	416,003	-1,136,569	0.11	-0.30	-11,524,810		2024-04-03
1785	0384	CHINA GAS HOLDINGS LIMITED:O	98,467,521	-1,603,413	1.81	-0.03	-11,528,539		2024-04-03
1786	6837	Haitong Securities Co., Ltd.:H	18,036,103	-3,092,197	0.53	-0.09	-11,750,349		2024-04-03
1787	9956	ANE (CAYMAN) INC.:O	1,155,427	-2,460,702	0.10	-0.21	-12,106,654		2024-04-03
1788	1928	Sands China Ltd.:O	21,623,758	-543,355	0.27	-0.01	-12,415,662		2024-04-03
1789	0006	Power Assets Holdings Limited:O	10,887,650	-277,952	0.51	-0.01	-12,535,635		2024-04-03
1790	3633	Zhongyu Energy Holdings Limited:O	500,398,308	-2,512,600	17.91	-0.02	-12,563,000		2024-04-03
1791	2331	LI NING COMPANY LIMITED:O	15,753,177	-621,604	0.61	-0.02	-12,991,524		2024-04-03
1792	9698	GDS Holdings Limited (KY):A	1,476,350	-1,843,981	0.10	-0.13	-13,221,344		2024-04-03
1793	0189	DONGYUE GROUP LIMITED:O	1,742,660	-1,904,439	0.08	-0.08	-13,273,940		2024-04-03
1794	2689	Nine Dragons Paper (Holdings) Limited:O	59,544,271	-3,967,988	1.27	-0.08	-13,332,440		2024-04-03
1795	6160	BeiGene, Ltd.:O	2,458,813	-146,481	0.18	-0.01	-13,564,141		2024-04-03
1796	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	255,160,499	-4,091,641	0.83	-0.01	-13,788,830		2024-04-03
1797	1208	MMG Limited (HK):O	2,008,617	-3,898,462	0.02	-0.05	-14,073,448		2024-04-03
1798	0288	WH Group Limited (KY):O	25,767,539	-2,683,241	0.20	-0.02	-14,140,680		2024-04-03
1799	0371	Beijing Enterprises Water Group Limited:O	49,721,995	-8,074,325	0.49	-0.08	-14,372,299		2024-04-03
1800	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,951,576	-196,466	2.07	-0.01	-14,695,657		2024-04-03
1801	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,688,901	-2,877,867	0.78	-0.07	-14,964,908		2024-04-03
1802	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,312,344	-1,845,777	0.22	-0.03	-15,855,224		2024-04-03
1803	2357	AviChina Industry & Technology Company Limited:H	16,081,351	-5,351,834	0.26	-0.09	-16,430,130		2024-04-03
1804	1890	China Kepei Education Group Limited:O	5,132,689	-10,782,423	0.25	-0.54	-16,497,107		2024-04-03
1805	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,781,359	-3,969,449	0.12	-0.12	-16,870,158		2024-04-03
1806	9866	NIO Inc.:A	905,620	-493,014	0.06	-0.03	-17,107,586		2024-04-03
1807	6823	HKT Limited (KY):O	44,777,849	-1,944,883	0.59	-0.03	-17,581,742		2024-04-03
1808	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	23,781,661	-3,486,381	1.20	-0.18	-17,641,088		2024-04-03
1809	0066	MTR CORPORATION LIMITED:O	23,324,245	-695,709	0.38	-0.01	-17,775,365		2024-04-03
1810	0914	Anhui Conch Cement Company Limited:H	5,976,085	-1,087,993	0.46	-0.08	-18,104,204		2024-04-03
1811	0148	Kingboard Holdings Limited:O	6,125,031	-1,132,877	0.55	-0.10	-18,284,635		2024-04-03
1812	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,925,472	-5,837,000	1.54	-0.75	-18,386,550		2024-04-03
1813	1735	Central New Energy Holding Group Limited:O	294,507	-2,957,493	0.01	-0.07	-18,868,805		2024-04-03
1814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,595	-371,394	0.01	-0.09	-19,163,930		2024-04-03
1815	0011	HANG SENG BANK, LIMITED:O	6,218,413	-217,699	0.33	-0.01	-19,484,061		2024-04-03
1816	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,088,507	-1,110,355	0.49	-0.18	-19,853,147		2024-04-03
1817	6608	Bairong Inc.:B	3,033,070	-1,942,536	0.73	-0.43	-20,124,673		2024-04-03
1818	0881	Zhongsheng Group Holdings Limited:O	3,669,397	-1,433,712	0.15	-0.06	-20,244,013		2024-04-03
1819	0853	MicroPort Scientific Corporation:O	4,837,779	-3,413,098	0.26	-0.19	-20,342,064		2024-04-03
1820	9638	FERRETTI S.P.A.:O	771,447	-782,186	0.23	-0.23	-20,493,273		2024-04-03
1821	2238	Guangzhou Automobile Group Co., Ltd.:H	16,893,214	-6,453,731	0.55	-0.21	-20,522,865		2024-04-03
1822	1888	Kingboard Laminates Holdings Limited:O	9,466,024	-3,345,812	0.30	-0.11	-20,543,286		2024-04-03
1823	1099	SINOPHARM GROUP CO. LTD.:H	11,855,037	-1,015,569	0.88	-0.08	-20,869,943		2024-04-03
1824	2423	KE Holdings Inc.:A	11,298,116	-581,554	0.32	-0.01	-20,906,866		2024-04-03
1825	1179	H World Group Limited:O	4,231,601	-689,001	0.13	-0.02	-21,634,631		2024-04-03
1826	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,135,059	-2,492,375	0.92	-0.07	-22,157,214		2024-04-03
1827	1883	CITIC Telecom International Holdings Limited:O	39,034,716	-8,753,332	1.05	-0.24	-22,496,063		2024-04-03
1828	6865	Flat Glass Group Co., Ltd.:H	2,791,406	-1,118,767	0.62	-0.25	-22,710,970		2024-04-03
1829	6186	China Feihe Limited:O	14,209,154	-5,653,170	0.16	-0.06	-22,725,743		2024-04-03
1830	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	139,348,154	-3,699,962	1.17	-0.03	-22,902,765		2024-04-03
1831	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,073,346	-3,529,158	6.25	-0.33	-23,115,985		2024-04-03
1832	1083	Towngas Smart Energy Company Limited:O	7,020,443	-7,852,244	0.21	-0.23	-24,106,389		2024-04-03
1833	1966	China SCE Group Holdings Limited:O	4,123,083	-200,629,036	0.10	-4.75	-24,476,742		2024-04-03
1834	1880	China Tourism Group Duty Free Corporation Limited:H	363,799	-327,360	0.31	-0.28	-25,354,032		2024-04-03
1835	1128	Wynn Macau, Limited:O	10,143,272	-3,563,064	0.19	-0.07	-26,152,890		2024-04-03
1836	9868	XPeng Inc.:A	4,572,811	-927,346	0.30	-0.06	-26,661,198		2024-04-03
1837	0270	GUANGDONG INVESTMENT LIMITED:O	54,315,931	-8,343,292	0.83	-0.13	-28,700,924		2024-04-03
1838	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	198,739	-192,729	0.16	-0.15	-28,755,167		2024-04-03
1839	3067	iShares Hang Seng TECH ETF:Unit	72,439,756	-3,995,569	5.73	-0.21	-29,027,809		2024-04-03
1840	0267	CITIC Limited (HK):O	57,853,150	-4,004,613	0.20	-0.01	-29,113,537		2024-04-03
1841	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,429,871	-1,020,248	0.63	-0.08	-30,199,341		2024-04-03
1842	2338	WEICHAI POWER CO., LTD.:H	19,136,412	-1,907,284	0.98	-0.10	-31,088,729		2024-04-03
1843	1113	CK Asset Holdings Limited (KY):O	30,768,865	-968,152	0.87	-0.03	-31,174,494		2024-04-03
1844	1193	China Resources Gas Group Limited:O	7,830,714	-1,383,621	0.34	-0.06	-31,546,559		2024-04-03
1845	0960	Longfor Group Holdings Limited:O	280,939,289	-3,097,741	4.15	-0.05	-32,402,371		2024-04-03
1846	1797	East Buy Holding Limited:O	3,758,202	-1,568,753	0.36	-0.16	-32,630,062		2024-04-03
1847	9880	UBTECH ROBOTICS CORP LTD:H	2,289	-150,164	0.00	-0.13	-32,945,982		2024-04-03
1848	2688	ENN Energy Holdings Limited:O	4,787,577	-561,830	0.42	-0.05	-33,765,983		2024-04-03
1849	9896	MINISO Group Holding Limited:O	10,343,698	-837,222	0.82	-0.07	-34,577,269		2024-04-03
1850	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,662,106	-3,877,405	0.95	-0.04	-35,943,544		2024-04-03
1851	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,687,642	-2,489,757	0.89	-0.09	-36,101,477		2024-04-03
1852	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,017,565	-1,927,557	0.17	-0.04	-36,122,418		2024-04-03
1853	0916	China Longyuan Power Group Corporation Limited:H	52,718,464	-6,450,500	1.59	-0.18	-36,703,345		2024-04-03
1854	6618	JD Health International Inc.:O	9,879,919	-1,493,615	0.31	-0.05	-39,431,436		2024-04-03
1855	9696	Tianqi Lithium Corporation:H	451,643	-1,057,866	0.28	-0.64	-40,198,908		2024-04-03
1856	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,034,654	-5,254,534	5.64	-0.21	-44,295,722		2024-04-03
1857	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,724,088	-5,378,075	0.52	-0.17	-45,982,541		2024-04-03
1858	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	94,424,340	-5,194,274	1.27	-0.07	-49,137,832		2024-04-03
1859	1981	Cathay Group Holdings Inc.:O	14,452,002	-61,753,000	0.87	-3.73	-49,402,400		2024-04-03
1860	0291	China Resources Beer (Holdings) Company Limited:O	6,570,928	-1,389,810	0.20	-0.04	-49,477,236		2024-04-03
1861	9633	Nongfu Spring Co., Ltd:H	9,154,372	-1,150,597	0.18	-0.02	-50,511,208		2024-04-03
1862	1548	Genscript Biotech Corporation:O	32,961,816	-3,627,456	1.55	-0.17	-52,162,817		2024-04-03
1863	2367	Giant Biogene Holding Co., Ltd:O	671,366	-1,250,410	0.07	-0.13	-53,830,151		2024-04-03
1864	2618	JD Logistics, Inc.:O	16,498,781	-6,969,473	0.25	-0.11	-55,267,921		2024-04-03
1865	2057	ZTO Express (Cayman) Inc.:A	582,851	-333,694	0.10	-0.05	-56,794,719		2024-04-03
1866	0220	Uni-President China Holdings Ltd.:O	1,661,807,514	-10,128,138	38.47	-0.23	-57,831,668		2024-04-03
1867	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	708,203	-6,615,595	0.60	-5.56	-61,194,254		2024-04-03
1868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	904,907,125	-12,743,086	0.38	-0.01	-61,421,675		2024-04-03
1869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	694,853,915	-1,633,672	15.89	-0.04	-66,327,083		2024-04-03
1870	1913	PRADA S.P.A.:O	17,592,778	-1,096,011	0.69	-0.04	-67,952,682		2024-04-03
1871	0868	XINYI GLASS HOLDINGS LIMITED:O	19,988,947	-7,957,306	0.47	-0.19	-68,353,259		2024-04-03
1872	0123	Yuexiu Property Company Limited:O	6,927,184	-17,385,582	0.17	-0.43	-70,933,175		2024-04-03
1873	1910	Samsonite Group S.A.:O	101,293,376	-2,440,448	6.94	-0.21	-71,749,171		2024-04-03
1874	1997	Wharf Real Estate Investment Company Limited:O	35,135,644	-2,823,552	1.16	-0.09	-71,859,398		2024-04-03
1875	1209	China Resources Mixc Lifestyle Services Limited:O	3,691,536	-2,968,167	0.16	-0.13	-79,843,692		2024-04-03
1876	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	843,837	-2,782,774	0.69	-2.26	-81,813,556		2024-04-03
1877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	555,656	-3,562,766	0.05	-0.30	-83,546,863	*	2024-04-03
1878	0020	SenseTime Group Inc.:B	34,242,285	-128,633,741	0.13	-0.50	-87,470,944		2024-04-03
1879	1821	ESR Group Limited (KY):O	7,111,630	-11,572,624	0.17	-0.27	-93,622,528		2024-04-03
1880	9995	RemeGen Co., Ltd.:H	167,051	-3,250,158	0.09	-1.71	-95,229,629		2024-04-03
1881	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,103,479	-34,010,747	0.36	-0.55	-109,174,498		2024-04-03
1882	2313	Shenzhou International Group Holdings Limited:O	10,490,375	-1,613,544	0.70	-0.11	-117,869,389		2024-04-03
1883	0883	CNOOC LIMITED:O	233,312,407	-6,752,472	0.49	-0.01	-129,242,314		2024-04-03
1884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,472,250	-7,831,799	0.72	-0.20	-137,526,390		2024-04-03
1885	0823	Link Real Estate Investment Trust:Unit	32,471,962	-4,271,601	1.27	-0.16	-145,020,854		2024-04-03
1886	0992	LENOVO GROUP LIMITED:O	113,011,286	-16,929,694	0.91	-0.14	-146,611,150		2024-04-03
1887	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,589,231	-24,245,763	2.21	-0.27	-148,868,985		2024-04-03
1888	1109	CHINA RESOURCES LAND LIMITED:O	27,516,964	-6,609,347	0.39	-0.09	-161,598,534		2024-04-03
1889	9888	Baidu, Inc.:A	18,176,491	-1,695,805	0.80	-0.07	-176,363,720		2024-04-03
1890	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,618,646	-5,747,480	0.91	-0.13	-177,597,132		2024-04-03
1891	2883	China Oilfield Services Limited:H	14,913,254	-18,124,513	0.82	-1.00	-178,888,943		2024-04-03
1892	1088	China Shenhua Energy Company Limited:H	10,872,200	-5,928,990	0.32	-0.18	-187,356,084		2024-04-03
1893	2020	ANTA Sports Products Limited:O	20,481,210	-2,364,925	0.72	-0.08	-205,393,736		2024-04-03
1894	2015	Li Auto Inc.:A	6,048,890	-1,856,997	0.34	-0.11	-218,197,148		2024-04-03
1895	0857	PETROCHINA COMPANY LIMITED:H	231,686,179	-36,569,995	1.10	-0.17	-262,206,864		2024-04-03
1896	1024	Kuaishou Technology:B	18,226,763	-5,423,500	0.51	-0.15	-266,836,200		2024-04-03
1897	9999	NetEase, Inc.:O	17,746,359	-2,008,935	0.51	-0.06	-300,536,676		2024-04-03
1898	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,858,756	-1,421,498	0.94	-0.11	-324,670,143		2024-04-03
1899	1211	BYD COMPANY LIMITED:H	15,966,384	-1,646,534	1.45	-0.15	-326,343,039		2024-04-03
1900	2828	Hang Seng China Enterprises Index ETF:Unit	29,440,723	-5,869,589	7.47	-0.23	-348,770,978		2024-04-03
1901	82800	Tracker Fund of Hong Kong:Unit	543,500	-22,269,400	0.01	-0.30	-349,629,580		2024-04-03
1902	1398	Industrial and Commercial Bank of China Limited:H	535,074,757	-91,958,828	0.62	-0.11	-368,754,900		2024-04-03
1903	3033	CSOP Hang Seng TECH Index ETF:Unit	176,429,406	-112,310,803	2.07	-1.26	-381,856,730		2024-04-03
1904	1299	AIA Group Limited:O	181,881,651	-7,858,066	1.61	-0.07	-416,477,498		2024-04-03
1905	1810	Xiaomi Corporation:B	100,593,041	-31,570,461	0.49	-0.15	-491,236,373		2024-04-03
1906	3690	Meituan:B	31,743,598	-5,337,471	0.56	-0.09	-528,142,755		2024-04-03
1907	0083	SINO LAND COMPANY LIMITED:O	124,387,773	-67,032,412	1.46	-0.79	-541,621,889		2024-04-03
1908	3988	BANK OF CHINA LIMITED:H	638,038,361	-194,003,091	0.76	-0.23	-630,510,046		2024-04-03
1909	0700	TENCENT HOLDINGS LIMITED:O	63,078,333	-2,057,522	0.67	-0.02	-634,539,785		2024-04-03
1910	9988	Alibaba Group Holding Limited (KY):O	156,245,089	-10,413,718	0.76	-0.05	-732,605,061		2024-04-03

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