CCASS changes of CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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	6030	CITIC Securities Company Limited:H	4,910,410	4,014,000	0.19	0.15	51,700,320		2024-03-26
2	1299	AIA Group Limited:O	1,677,079	266,856	0.01	0.00	14,143,368		2024-04-03
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	189,427,987	2,880,297	0.08	0.00	13,883,032		2024-04-03
4	1398	Industrial and Commercial Bank of China Limited:H	119,075,988	3,406,605	0.14	0.00	13,660,486		2024-04-03
5	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,102,744	58,758	0.17	0.00	13,420,327		2024-04-03
6	3319	A-Living Smart City Services Co., Ltd.:H	5,476,895	3,805,250	0.39	0.27	11,377,698		2024-03-28
7	0857	PETROCHINA COMPANY LIMITED:H	31,100,115	1,536,248	0.15	0.01	11,014,898		2024-04-03
8	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,694,378	1,666,778	0.26	0.01	9,817,322		2024-04-03
9	9988	Alibaba Group Holding Limited (KY):O	5,309,099	108,300	0.03	0.00	7,618,905		2024-04-03
10	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,029,675	209,669	0.07	0.00	7,044,878		2024-04-03
11	0853	MicroPort Scientific Corporation:O	1,239,900	999,200	0.07	0.05	5,955,232		2024-04-03
12	0011	HANG SENG BANK, LIMITED:O	1,569,159	58,092	0.08	0.00	5,199,234		2024-04-02
13	2269	WuXi Biologics (Cayman) Inc.:O	922,000	358,500	0.02	0.01	5,033,340		2024-04-03
14	0101	HANG LUNG PROPERTIES LIMITED:O	1,553,732	612,000	0.03	0.01	4,951,080		2024-04-02
15	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,121,216	643,974	0.12	0.01	3,954,000		2024-04-03
16	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,261,423	407,277	0.21	0.02	3,433,345		2024-04-03
17	0753	Air China Limited:H	4,147,038	844,947	0.08	0.02	3,244,596		2024-04-03
18	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,178,008	309,739	0.53	0.00	2,930,131		2024-04-03
19	0002	CLP HOLDINGS LIMITED:O	3,257,969	44,592	0.13	0.00	2,793,689		2024-04-03
20	0823	Link Real Estate Investment Trust:Unit	2,673,407	76,095	0.10	0.00	2,583,425		2024-04-03
21	89988	Alibaba Group Holding Limited (KY):O	148,800	35,500	0.00	0.00	2,314,600		2024-04-03
22	0001	CK Hutchison Holdings Limited:O	3,413,592	58,363	0.09	0.00	2,270,321		2024-04-03
23	2015	Li Auto Inc.:A	28,900	19,100	0.00	0.00	2,244,250		2024-04-03
24	0066	MTR CORPORATION LIMITED:O	5,971,073	81,859	0.10	0.00	2,091,497		2024-04-03
25	9999	NetEase, Inc.:O	86,900	13,000	0.00	0.00	1,944,800		2024-04-02
26	1113	CK Asset Holdings Limited (KY):O	2,694,867	60,340	0.08	0.00	1,942,948		2024-04-03
27	1810	Xiaomi Corporation:B	12,949,900	124,600	0.06	0.00	1,938,776		2024-04-03
28	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,600	19,000	0.02	0.00	1,878,150		2024-04-03
29	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,276,529	268,138	0.04	0.00	1,858,196		2024-04-03
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,223,244	208,714	0.13	0.01	1,784,505		2024-04-03
31	0123	Yuexiu Property Company Limited:O	6,766,388	416,606	0.17	0.01	1,699,752		2024-04-03
32	0941	China Mobile Limited (HK):O	6,942,546	24,495	0.03	0.00	1,654,637		2024-04-03
33	0728	CHINA TELECOM CORPORATION LIMITED:H	11,782,037	383,004	0.08	0.00	1,593,297		2024-04-03
34	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	853,796	36,024	0.02	0.00	1,462,574		2024-04-03
35	0763	ZTE CORPORATION:H	869,536	85,800	0.12	0.01	1,314,456		2024-04-02
36	8519	XinXiang Era Group Company Limited:O	950,000	945,000	0.16	0.16	1,247,400		2024-03-27
37	0006	Power Assets Holdings Limited:O	2,636,237	27,501	0.12	0.00	1,240,295		2024-04-03
38	0020	SenseTime Group Inc.:B	44,917,000	1,818,000	0.17	0.01	1,236,240		2024-04-03
39	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,470,849	176,800	0.07	0.00	1,234,064		2024-04-03
40	1888	Kingboard Laminates Holdings Limited:O	2,298,681	193,500	0.07	0.01	1,188,090		2024-04-02
41	0008	PCCW LIMITED:O	18,040,738	302,978	0.23	0.00	1,181,614		2024-04-03
42	0149	China Agri-Products Exchange Limited:O	37,963,054	28,076,271	0.38	0.28	1,179,203		2024-04-02
43	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,821,000	1,770,000	0.12	0.01	1,168,200		2024-04-03
44	0916	China Longyuan Power Group Corporation Limited:H	1,468,029	195,000	0.04	0.01	1,109,550		2024-03-28
45	80941	China Mobile Limited (HK):O	75,500	17,000	0.00	0.00	1,066,750		2024-04-03
46	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,354,496	71,600	0.05	0.00	1,038,200		2024-04-03
47	1928	Sands China Ltd.:O	1,304,760	42,491	0.02	0.00	970,919		2024-04-02
48	2382	Sunny Optical Technology (Group) Company Limited:O	360,700	24,100	0.03	0.00	948,335		2024-04-03
49	1801	Innovent Biologics, Inc.:O	107,000	26,000	0.01	0.00	939,900		2024-04-03
50	1339	People's Insurance Company (Group) of China Limited (The):H	8,398,046	353,000	0.10	0.00	903,680		2024-03-28
51	2669	China Overseas Property Holdings Limited:O	666,823	200,000	0.02	0.01	880,000		2024-04-03
52	89888	Baidu, Inc.:A	8,850	8,850	0.00	0.00	852,698		2024-04-02
53	9868	XPeng Inc.:A	333,200	29,600	0.02	0.00	851,000		2024-04-02
54	2219	Chaoju Eye Care Holdings Limited:O	374,000	224,000	0.05	0.03	846,720		2024-03-21
55	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,808,510	64,091	0.02	0.00	761,401		2024-04-03
56	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,552,418	260,000	0.06	0.00	759,200		2024-04-03
57	2536	Palasino Holdings Limited:O	143,000	143,000	0.02	0.02	756,470		2024-04-03
58	2688	ENN Energy Holdings Limited:O	27,300	12,500	0.00	0.00	751,250		2024-03-28
59	1942	MOG Digitech Holdings Limited:O	2,048,000	788,000	0.26	0.10	748,600		2024-04-03
60	3323	China National Building Material Company Limited:H	11,031,362	238,000	0.24	0.01	730,660		2024-04-03
61	1548	Genscript Biotech Corporation:O	294,000	50,000	0.01	0.00	719,000		2024-04-03
62	0241	Alibaba Health Information Technology Limited:O	6,886,500	232,000	0.04	0.00	689,040		2024-04-02
63	2359	WuXi AppTec Co., Ltd.:H	65,644	18,500	0.02	0.00	688,200		2024-04-02
64	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,386,320	44,000	0.08	0.00	667,040		2024-04-03
65	0778	Fortune Real Estate Investment Trust:Unit	2,956,000	174,000	0.15	0.01	652,500		2024-04-03
66	1368	Xtep International Holdings Limited:O	902,769	135,000	0.03	0.01	648,000		2024-04-02
67	1876	Budweiser Brewing Company APAC Limited:O	301,600	54,200	0.00	0.00	616,796		2024-03-28
68	1055	China Southern Airlines Company Limited:H	2,206,000	210,000	0.05	0.00	579,600		2024-03-27
69	2013	Weimob Inc.:O	8,113,000	384,000	0.29	0.01	556,800		2024-04-03
70	1313	China Resources Building Materials Technology Holdings Limited:O	7,362,588	446,000	0.11	0.01	553,040		2024-04-02
71	2638	HK Electric Investments Limited:O	9,866,875	112,000	0.11	0.00	552,160		2024-04-03
72	6823	HKT Limited (KY):O	3,205,564	58,912	0.04	0.00	532,564		2024-04-03
73	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,000	25,000	0.00	0.00	521,250		2024-04-03
74	6618	JD Health International Inc.:O	400,500	19,250	0.01	0.00	508,200		2024-04-03
75	1988	China Minsheng Banking Corp., Ltd.:H	20,382,816	180,272	0.24	0.00	497,551		2024-04-03
76	1468	Kingkey Financial International (Holdings) Limited:O	8,214,880	7,590,000	0.11	0.10	485,760		2024-04-03
77	6610	Flowing Cloud Technology Ltd:O	1,371,000	780,000	0.08	0.04	475,800		2024-04-03
78	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,814,351	82,000	0.01	0.00	467,400		2024-04-03
79	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	719,228	92,000	0.04	0.00	465,520		2024-04-03
80	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	373,832	25,050	0.01	0.00	439,878		2024-04-03
81	0270	GUANGDONG INVESTMENT LIMITED:O	4,206,000	126,000	0.06	0.00	433,440		2024-04-03
82	1997	Wharf Real Estate Investment Company Limited:O	448,553	16,973	0.01	0.00	431,963		2024-03-26
83	0358	Jiangxi Copper Company Limited:H	3,543,638	28,637	0.26	0.00	431,273		2024-04-02
84	0016	SUN HUNG KAI PROPERTIES LIMITED:O	830,440	5,630	0.03	0.00	421,124		2024-04-03
85	0285	BYD Electronic (International) Company Limited:O	184,000	14,500	0.01	0.00	399,475		2024-04-03
86	1898	China Coal Energy Company Limited:H	4,094,705	49,000	0.10	0.00	386,120		2024-03-28
87	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,600	1,800	0.00	0.00	381,240		2024-04-02
88	1883	CITIC Telecom International Holdings Limited:O	1,339,116	147,000	0.04	0.00	377,790		2024-03-27
89	2007	Country Garden Holdings Company Limited:O	26,707,786	770,000	0.10	0.00	373,450	*	2024-04-03
90	6098	Country Garden Services Holdings Company Limited:O	1,995,746	75,000	0.06	0.00	370,500		2024-04-03
91	1109	CHINA RESOURCES LAND LIMITED:O	163,172	15,042	0.00	0.00	367,777		2024-04-02
92	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,880,874	37,500	0.08	0.00	348,000		2024-04-03
93	9698	GDS Holdings Limited (KY):A	233,700	46,700	0.02	0.00	334,839		2024-04-03
94	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	726,500	69,000	0.06	0.01	331,200		2024-04-03
95	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,252,500	157,500	0.40	0.05	324,450		2024-04-02
96	0373	ALLIED GROUP LIMITED (HK):O	868,000	200,000	0.02	0.01	320,000	*	2024-03-19
97	0010	HANG LUNG GROUP LIMITED:O	833,375	35,000	0.06	0.00	318,500		2024-04-03
98	1222	WANG ON GROUP LIMITED:O	28,861,665	9,069,842	0.19	0.06	317,444		2024-04-02
99	9890	ZX Inc.:O	26,000	16,000	0.00	0.00	309,760		2024-04-03
100	0914	Anhui Conch Cement Company Limited:H	746,371	18,500	0.06	0.00	307,840		2024-04-03
101	2238	Guangzhou Automobile Group Co., Ltd.:H	2,892,251	96,000	0.09	0.00	305,280		2024-03-27
102	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,326,793	49,000	0.10	0.00	295,470		2024-03-28
103	2618	JD Logistics, Inc.:O	665,600	36,700	0.01	0.00	291,031		2024-04-03
104	3033	CSOP Hang Seng TECH Index ETF:Unit	1,338,800	82,000	0.02	0.00	278,800		2024-04-02
105	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,144,398	96,729	0.06	0.00	278,580		2024-04-03
106	0708	China Evergrande New Energy Vehicle Group Limited:O	16,110,000	1,039,000	0.15	0.01	270,140		2024-04-02
107	2399	China Anchu Energy Storage Group Limited:O	1,746,000	922,000	0.06	0.03	267,380		2024-04-02
108	1977	ANALOGUE HOLDINGS LIMITED:O	752,500	260,000	0.05	0.02	265,200		2024-03-28
109	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,000	8,500	0.00	0.00	264,350		2024-03-27
110	0019	SWIRE PACIFIC LIMITED:A	324,688	4,000	0.04	0.00	257,800		2024-03-20
111	0004	Wharf (Holdings) Limited (The):O	495,253	9,973	0.02	0.00	252,317		2024-03-19
112	0631	Sany Heavy Equipment International Holdings Company Limited:O	615,000	59,000	0.02	0.00	250,750		2024-04-03
113	0604	SHENZHEN INVESTMENT LIMITED:O	8,289,818	250,000	0.09	0.00	250,000		2024-03-26
114	1658	Postal Savings Bank of China Co., Ltd.:H	2,914,000	63,000	0.01	0.00	247,590		2024-03-28
115	0976	Chiho Environmental Group Limited:O	548,000	444,000	0.03	0.03	244,200	*	2024-03-22
116	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	342,200	312,600	0.03	0.03	243,828		2024-03-28
117	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,300	3,500	0.00	0.00	236,600		2024-03-27
118	0777	NetDragon Websoft Holdings Limited:O	768,000	21,000	0.14	0.00	231,840		2024-04-03
119	9880	UBTECH ROBOTICS CORP LTD:H	1,050	1,050	0.00	0.00	230,370		2024-04-03
120	1515	China Resources Medical Holdings Company Limited:O	291,000	59,000	0.02	0.00	229,510		2024-03-19
121	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	660,100	16,400	0.05	0.00	224,352		2024-04-03
122	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	755,108	60,000	0.15	0.01	218,400		2024-04-03
123	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,157,892	68,000	0.15	0.01	214,200		2024-04-03
124	0291	China Resources Beer (Holdings) Company Limited:O	356,559	6,000	0.01	0.00	213,600		2024-04-02
125	2068	China Aluminum International Engineering Corporation Limited:H	1,389,000	100,000	0.35	0.03	199,000		2024-03-18
126	0357	Hainan Meilan International Airport Company Limited:H	157,000	29,000	0.07	0.01	197,200		2024-03-27
127	0435	Sunlight Real Estate Investment Trust:Unit	3,717,000	120,000	0.22	0.01	195,600		2024-03-19
128	6929	OrbusNeich Medical Group Holdings Limited:O	141,000	60,000	0.02	0.01	192,000		2024-03-26
129	0390	CHINA RAILWAY GROUP LIMITED:H	11,505,706	47,124	0.27	0.00	189,438		2024-04-03
130	9961	TRIP.COM GROUP LIMITED:O	5,350	500	0.00	0.00	189,200		2024-03-27
131	0371	Beijing Enterprises Water Group Limited:O	4,909,000	106,000	0.05	0.00	188,680		2024-04-03
132	2778	Champion Real Estate Investment Trust:Unit	1,346,202	120,000	0.02	0.00	186,000		2024-03-07
133	1052	Yuexiu Transport Infrastructure Limited:O	601,066	48,000	0.04	0.00	184,320		2024-03-28
134	1952	Everest Medicines Limited:O	24,500	8,000	0.01	0.00	184,000		2024-03-28
135	1725	USPACE Technology Group Limited:O	1,398,800	104,200	0.44	0.03	183,392		2024-04-03
136	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,691,794	101,000	0.21	0.00	180,790		2024-03-28
137	6160	BeiGene, Ltd.:O	4,400	1,900	0.00	0.00	175,940		2024-03-26
138	9878	HUITONGDA NETWORK CO., LTD.:H	5,600	5,600	0.00	0.00	173,040		2024-03-08
139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,858,794	168,000	0.06	0.00	171,360		2024-04-02
140	6830	Huazhong In-Vehicle Holdings Company Limited:O	874,000	74,000	0.05	0.00	170,940		2024-03-28
141	1347	HUA HONG SEMICONDUCTOR LIMITED:O	597,000	11,000	0.03	0.00	170,500		2024-03-28
142	2128	China Lesso Group Holdings Limited:O	936,000	51,000	0.03	0.00	165,240		2024-03-27
143	6881	China Galaxy Securities Co., Ltd.:H	9,291,300	42,000	0.25	0.00	164,640		2024-04-02
144	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	288,000	74,000	0.01	0.00	153,920		2024-03-15
145	2169	Canggang Railway Limited:O	180,000	180,000	0.00	0.00	151,200		2024-03-20
146	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	998,000	175,000	0.06	0.01	147,000		2024-04-02
147	0815	China Silver Group Limited:O	4,938,000	1,200,000	0.25	0.06	142,800		2024-03-18
148	2660	Zengame Technology Holding Limited:O	102,000	40,000	0.01	0.00	140,800		2024-03-26
149	3808	SINOTRUK (HONG KONG) LIMITED:O	551,500	7,000	0.02	0.00	140,700		2024-04-03
150	2327	Meilleure Health International Industry Group Limited:O	6,492,000	1,200,000	0.16	0.03	140,400		2024-03-21
151	0382	Edvantage Group Holdings Limited:O	261,826	56,000	0.02	0.00	137,760		2024-04-03
152	0868	XINYI GLASS HOLDINGS LIMITED:O	8,938,802	16,000	0.21	0.00	137,440		2024-04-02
153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	204,001	5,500	0.02	0.00	131,450		2024-04-03
154	0187	Beijing Jingcheng Machinery Electric Company Limited:H	274,000	54,000	0.27	0.05	129,600		2024-03-26
155	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,950	1,800	0.00	0.00	128,520		2024-03-25
156	2828	Hang Seng China Enterprises Index ETF:Unit	484,375	2,074	0.12	0.02	123,237		2024-04-03
157	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	832,500	75,000	0.08	0.01	120,750		2024-04-03
158	6186	China Feihe Limited:O	931,000	30,000	0.01	0.00	120,600		2024-03-22
159	0667	China East Education Holdings Limited:O	65,000	50,000	0.00	0.00	118,500		2024-03-14
160	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	966,240	17,000	0.42	0.00	116,280		2024-03-28
161	1478	Q Technology (Group) Company Limited:O	1,368,000	38,000	0.12	0.00	116,280		2024-03-27
162	80020	SenseTime Group Inc.:B	380,000	180,000	0.00	0.00	115,200		2024-03-14
163	0881	Zhongsheng Group Holdings Limited:O	55,000	8,000	0.00	0.00	112,960		2024-04-03
164	9688	Zai Lab Limited:O	25,900	9,000	0.00	0.00	112,140		2024-03-26
165	9866	NIO Inc.:A	19,210	3,230	0.00	0.00	112,081		2024-04-03
166	1336	New China Life Insurance Company Ltd.:H	4,632,015	8,000	0.45	0.00	111,520		2024-04-03
167	3708	China Supply Chain Holdings Limited:O	4,620,000	4,450,000	0.08	0.08	111,250		2024-04-02
168	9879	Migao Group Holdings Limited:O	26,000	26,000	0.00	0.00	106,080		2024-04-03
169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	207,787	52,000	0.07	0.02	106,080		2024-04-02
170	6178	Everbright Securities Company Limited:H	156,600	20,000	0.02	0.00	104,800		2024-03-15
171	8083	Youzan Technology Limited:O	49,194,000	1,292,000	0.15	0.00	103,360		2024-04-03
172	1951	Jinxin Fertility Group Limited:O	878,000	42,000	0.03	0.00	102,480		2024-03-27
173	2105	Laekna, Inc.:O	35,000	19,000	0.01	0.00	99,750		2024-04-02
174	1200	Midland Holdings Limited (BM):O	988,647	110,000	0.14	0.02	99,000		2024-03-26
175	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,726,734	4,000	0.15	0.00	98,400		2024-03-14
176	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,484,997	316,000	0.13	0.00	97,960		2024-03-21
177	0546	Fufeng Group Limited:O	859,002	20,000	0.03	0.00	97,400		2024-03-27
178	1798	China Datang Corporation Renewable Power Co., Limited:H	846,000	60,000	0.03	0.00	97,200		2024-04-02
179	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,746,780	31,700	0.33	0.01	95,797		2024-04-03
180	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,184,000	520,000	0.01	0.00	95,680		2024-03-12
181	9898	Weibo Corporation:A	1,480	1,300	0.00	0.00	95,160		2024-04-03
182	1523	Plover Bay Technologies Limited:O	392,000	40,000	0.04	0.00	94,400		2024-03-11
183	0670	China Eastern Airlines Corporation Limited:H	3,506,000	48,000	0.07	0.00	92,640		2024-03-28
184	1963	Bank of Chongqing Co., Ltd.:H	462,500	19,500	0.03	0.00	87,555		2024-04-03
185	0493	GOME Retail Holdings Limited:O	80,832,772	4,836,000	0.17	0.01	87,048		2024-04-02
186	9991	Baozun Inc.:A	24,400	15,000	0.01	0.01	87,000		2024-03-26
187	3939	Wanguo Gold Group Limited:O	1,148,000	10,000	0.14	0.00	86,800		2024-03-21
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,038,000	150,000	0.17	0.01	84,000		2024-03-19
189	1777	Fantasia Holdings Group Co., Limited:O	8,593,500	2,886,000	0.15	0.05	80,808		2024-04-02
190	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,019,601	20,451	0.18	0.00	80,577		2024-03-28
191	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	489,500	9,000	0.14	0.00	78,300		2024-04-02
192	3337	Anton Oilfield Services Group:O	10,458,000	188,000	0.35	0.01	78,020		2024-04-03
193	2727	Shanghai Electric Group Company Limited:H	6,750,000	50,000	0.23	0.00	77,500		2024-03-25
194	1866	CHINA XLX FERTILISER LTD.:O	140,000	20,000	0.01	0.00	76,800		2024-03-11
195	3309	C-MER Medical Holdings Limited:O	1,706,000	28,000	0.14	0.00	76,160		2024-04-02
196	1813	KWG Group Holdings Limited:O	6,003,102	259,000	0.18	0.01	75,110		2024-04-03
197	0867	China Medical System Holdings Limited:O	42,500	10,000	0.00	0.00	75,000		2024-04-03
198	0321	TEXWINCA HOLDINGS LIMITED:O	2,404,000	100,000	0.17	0.01	75,000		2024-03-14
199	2202	China Vanke Company Limited:H	862,625	16,200	0.04	0.00	73,224		2024-04-02
200	1060	Damai Entertainment Holdings Limited (BM):O	14,051,000	160,000	0.05	0.00	72,800		2024-04-03
201	0052	FAIRWOOD HOLDINGS LIMITED:O	278,000	9,000	0.21	0.01	72,630		2024-03-28
202	2161	JBM (Healthcare) Limited:O	570,248	80,000	0.07	0.01	72,000		2024-03-22
203	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,472,000	129,000	0.19	0.00	70,950		2024-04-03
204	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,100	12,000	0.01	0.00	70,440		2024-03-15
205	0799	IGG Inc:O	1,320,000	21,000	0.11	0.00	70,140		2024-04-03
206	2535	WK Group (Holdings) Limited:O	100,000	100,000	0.01	0.01	69,000		2024-03-19
207	0511	TELEVISION BROADCASTS LIMITED:O	507,700	21,000	0.12	0.00	64,050		2024-04-03
208	0346	Yanchang Petroleum International Limited:O	589,000	149,000	0.05	0.01	63,325		2024-03-13
209	2162	Keymed Biosciences Inc.:O	7,500	2,000	0.00	0.00	61,500		2024-03-18
210	1789	AK Medical Holdings Limited:O	2,320,000	12,000	0.21	0.00	61,440		2024-03-27
211	2357	AviChina Industry & Technology Company Limited:H	1,984,000	20,000	0.03	0.00	61,400		2024-03-19
212	3900	Greentown China Holdings Limited:O	14,705,000	10,000	0.58	0.00	61,100		2024-04-03
213	9955	ClouDr Group Limited:O	190,900	25,000	0.03	0.00	59,500		2024-03-26
214	1718	Wan Kei Group Holdings Limited:O	111,000	50,000	0.12	0.05	58,500		2024-03-20
215	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,674,000	32,000	0.06	0.00	57,600		2024-03-28
216	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	376,100	5,000	0.03	0.00	57,500		2024-03-25
217	0220	Uni-President China Holdings Ltd.:O	18,000	10,000	0.00	0.00	57,100		2024-03-15
218	3738	Vobile Group Limited:O	734,000	40,000	0.03	0.00	56,400		2024-03-28
219	0419	Hony Media Group:O	6,515,051	720,000	0.05	0.01	55,440		2024-04-03
220	2497	Fujing Holdings Co., Limited:O	34,000	34,000	0.01	0.01	55,420		2024-04-03
221	2777	Guangzhou R&F Properties Co., Ltd.:H	5,068,400	61,200	0.14	0.00	55,080		2024-04-02
222	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	900	900	0.00	0.00	54,900		2024-04-03
223	1397	Baguio Green Group Limited:O	248,000	80,000	0.06	0.02	54,400		2024-03-22
224	1406	Clarity Medical Group Holding Limited:O	243,750	87,500	0.05	0.02	54,250		2024-03-25
225	0280	KING FOOK HOLDINGS LIMITED:O	541,198	134,000	0.06	0.01	53,600		2024-03-13
226	6100	Tongdao Liepin Group:O	32,000	19,400	0.01	0.00	52,574		2024-03-27
227	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	283,966	17,000	0.04	0.00	52,530		2024-04-03
228	9919	Activation Group Holdings Limited (KY):O	376,000	40,000	0.05	0.01	52,000		2024-03-22
229	2255	Haichang Ocean Park Holdings Ltd.:O	2,437,000	70,000	0.03	0.00	51,100		2024-04-03
230	1302	LifeTech Scientific Corporation:O	456,000	30,000	0.01	0.00	50,700		2024-03-26
231	1346	Lever Style Corporation:O	152,000	52,000	0.02	0.01	49,920		2024-03-13
232	1448	Fu Shou Yuan International Group Limited:O	461,000	10,000	0.02	0.00	49,800		2024-04-03
233	0956	China Suntien Green Energy Corporation Limited:H	1,315,000	15,000	0.07	0.00	49,650		2024-03-27
234	2598	Lianlian DigiTech Co., Ltd.:H	5,000	5,000	0.00	0.00	49,500		2024-04-03
235	1199	COSCO SHIPPING Ports Limited:O	1,317,160	10,000	0.04	0.00	48,500		2024-04-02
236	3759	Pharmaron Beijing Co., Ltd.:H	25,475	5,000	0.01	0.00	47,900		2024-03-18
237	3669	China Yongda Automobiles Services Holdings Limited:O	292,000	21,500	0.02	0.00	47,515		2024-03-28
238	6828	Beijing Gas Blue Sky Holdings Limited:O	8,584,000	1,120,000	0.04	0.00	47,040		2024-03-25
239	1361	361 Degrees International Limited:O	241,000	10,000	0.01	0.00	46,800		2024-03-22
240	2469	Fenbi Ltd.:O	20,500	10,000	0.00	0.00	46,700		2024-04-02
241	2157	Lepu Biopharma Co., Ltd.:H	35,000	14,000	0.00	0.00	46,620		2024-03-20
242	0506	China Foods Limited:O	312,003	16,000	0.01	0.00	46,560		2024-03-15
243	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,036,216	4,000	0.14	0.00	45,360		2024-03-26
244	0365	Sino ICT Holdings Limited:O	1,310,000	224,000	0.09	0.02	44,800		2024-03-22
245	1186	China Railway Construction Corporation Limited:H	4,789,000	9,000	0.23	0.00	44,100		2024-03-13
246	9995	RemeGen Co., Ltd.:H	20,000	1,500	0.01	0.00	43,950		2024-03-27
247	1675	AsiaInfo Technologies Limited:O	16,000	6,000	0.00	0.00	43,800		2024-03-25
248	1686	SUNEVISION HOLDINGS LTD.:O	1,858,238	17,000	0.08	0.00	43,350		2024-03-28
249	0697	Shoucheng Holdings Limited:O	8,945,400	28,800	0.12	0.00	43,200		2024-03-18
250	1389	Major Holdings Limited (KY):O	486,666	266,666	0.09	0.02	43,200		2024-03-21
251	2633	Jacobson Pharma Corporation Limited:O	906,000	74,000	0.05	0.00	42,920		2024-03-21
252	0776	Imperium Technology Group Limited (KY):O	11,000	10,000	0.00	0.00	42,800	*	2024-03-19
253	2137	Brii Biosciences Limited:O	264,000	45,000	0.04	0.01	42,750		2024-03-07
254	3681	SINOMAB BIOSCIENCE LIMITED:O	66,300	25,800	0.01	0.00	42,570		2024-03-18
255	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	36,000	0.01	0.00	42,480		2024-04-03
256	6606	New Horizon Health Limited:O	55,000	3,000	0.01	0.00	42,420	*	2024-04-02
257	0623	SinoMedia Holding Limited:O	628,000	40,000	0.14	0.01	41,600		2024-04-02
258	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	800	0.00	0.00	41,280		2024-04-03
259	2540	Lesi Group Limited:O	10,000	10,000	0.00	0.00	40,600		2024-03-25
260	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	514,719	10,000	0.05	0.00	38,500		2024-03-19
261	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	2,000	0.10	0.00	38,480		2024-03-22
262	2371	Chuanglian Holdings Limited (KY):O	3,260,000	2,000,000	0.05	0.03	38,000		2024-03-14
263	0303	VTECH HOLDINGS LIMITED:O	291,800	800	0.12	0.00	37,600		2024-03-25
264	6908	HG Semiconductor Limited (KY):O	728,000	95,000	0.10	0.01	37,525		2024-03-25
265	3996	China Energy Engineering Corporation Limited (CN):H	2,734,000	50,000	0.03	0.00	36,500		2024-03-22
266	0062	Transport International Holdings Limited:O	711,794	4,000	0.14	0.00	35,960		2024-03-26
267	9857	Linmon Media Limited:O	5,000	5,000	0.00	0.00	35,850		2024-03-27
268	1958	BAIC Motor Corporation Limited:H	17,867,000	16,000	0.71	0.00	35,360		2024-03-27
269	2400	XD Inc.:O	98,200	2,600	0.02	0.00	35,256		2024-04-02
270	9939	Kintor Pharmaceutical Limited:O	757,000	40,500	0.17	0.01	35,235		2024-04-03
271	0866	China Qinfa Group Limited:O	1,714,389	60,000	0.07	0.00	34,800		2024-04-02
272	2001	China New Higher Education Group Limited:O	53,000	15,000	0.00	0.00	34,500		2024-03-07
273	3032	Hang Seng TECH Index ETF:Unit	1,117,800	10,000	0.16	0.00	34,460		2024-03-18
274	0913	Harbour Digital Asset Capital Limited:O	322,794	50,000	0.11	0.02	34,000		2024-03-18
275	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	113,500	20,000	0.06	0.01	33,960		2024-03-21
276	1681	Consun Pharmaceutical Group Limited:O	58,000	6,000	0.01	0.00	33,840		2024-03-06
277	2487	Cutia Therapeutics:O	4,800	4,800	0.00	0.00	33,840		2024-03-13
278	2302	CNNC International Limited:O	355,000	20,000	0.07	0.00	33,800		2024-03-12
279	6138	Harbin Bank Co., Ltd.:H	5,163,000	130,000	0.17	0.00	33,150		2024-04-03
280	2386	SINOPEC Engineering (Group) Co., Ltd.:H	515,000	7,000	0.04	0.00	32,760		2024-03-25
281	2009	BBMG Corporation:H	10,105,500	50,000	0.43	0.00	32,000		2024-03-14
282	1676	Gaodi Holdings Limited (KY):O	128,800	20,000	0.09	0.01	32,000		2024-03-13
283	0756	Summi (Group) Holdings Limited:O	146,400	40,000	0.04	0.01	31,600		2024-04-03
284	1907	China Risun Group Limited (KY):O	224,000	10,000	0.01	0.00	30,800		2024-03-26
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,788,634	400,000	0.39	0.00	30,400		2024-04-03
286	1519	J&T Global Express Limited:B	24,600	3,000	0.00	0.00	30,180		2024-03-15
287	2038	FIH Mobile Limited:O	3,683,114	60,000	0.05	0.00	30,000		2024-03-20
288	0438	IRICO Group New Energy Company Limited:H	224,000	10,000	0.23	0.01	29,600		2024-03-13
289	3313	ArtGo Holdings Limited:O	3,676,000	88,000	0.37	0.01	29,480		2024-03-28
290	2439	China Treasures New Materials Group Ltd.:O	90,000	80,000	0.01	0.01	28,800		2024-03-19
291	6811	Tai Hing Group Holdings Limited:O	1,577,000	32,000	0.16	0.00	28,160		2024-03-28
292	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	8,000	0.00	0.00	27,680		2024-03-15
293	2158	Yidu Tech Inc.:O	521,600	6,900	0.05	0.00	27,669		2024-03-22
294	0572	Future World Holdings Limited:O	216,298	36,000	0.09	0.02	27,360		2024-03-28
295	2588	BOC AVIATION LIMITED:O	18,100	400	0.00	0.00	25,760		2024-03-28
296	0139	Smart Fish Wealthlink Holdings Limited (BM):O	70,982,952	1,022,000	0.42	0.01	25,550		2024-03-28
297	0839	China Education Group Holdings Limited (KY):O	125,105	6,039	0.00	0.00	25,001		2024-03-27
298	1499	OKG Technology Holdings Limited:O	350,000	90,000	0.01	0.00	24,750		2024-03-19
299	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	928,000	100,000	0.14	0.02	24,700		2024-03-20
300	9956	ANE (CAYMAN) INC.:O	51,500	5,000	0.00	0.00	24,600		2024-03-12
301	2126	JW (Cayman) Therapeutics Co. Ltd:O	424,500	13,000	0.10	0.00	24,440		2024-03-12
302	0245	China Vered Financial Holding Corporation Limited:O	26,367,660	530,900	0.08	0.00	24,421		2024-03-22
303	0751	Skyworth Group Limited:O	2,401,724	8,000	0.10	0.00	24,320		2024-04-02
304	1011	China NT Pharma Group Company Limited:O	8,308,500	1,053,500	0.31	0.04	24,231		2024-03-28
305	1655	OKURA HOLDINGS LIMITED:O	695,000	65,000	0.12	0.01	23,725		2024-03-13
306	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,072,000	20,000	0.10	0.00	23,200		2024-03-19
307	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,433,000	208,000	0.06	0.01	22,880	*	2024-04-03
308	1755	S-Enjoy Service Group Co., Limited:O	136,000	9,000	0.02	0.00	22,140		2024-03-11
309	3396	Legend Holdings Corporation:H	213,600	4,000	0.02	0.00	22,000		2024-04-02
310	2309	ZO Future Group:O	25,440	6,000	0.00	0.00	21,900		2024-03-14
311	0451	GCL New Energy Holdings Limited:O	2,708,659	59,682	0.23	0.01	21,486		2024-04-02
312	3877	CSSC (Hong Kong) Shipping Company Limited:O	394,000	16,000	0.01	0.00	21,440		2024-03-14
313	2886	Binhai Investment Company Limited:O	370,952	18,000	0.03	0.00	21,420		2024-03-05
314	1881	Regal Real Estate Investment Trust:Unit	2,315,480	50,000	0.07	0.00	21,000		2024-04-02
315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,497,636	20,000	0.05	0.00	20,800		2024-03-26
316	0272	SHUI ON LAND LIMITED:O	4,855,144	31,000	0.06	0.00	20,770		2024-04-03
317	1385	Shanghai Fudan Microelectronics Group Company Limited:H	153,000	2,000	0.05	0.00	20,560		2024-04-02
318	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	400	0.00	0.00	20,400		2024-04-03
319	1111	HUASHI GROUP HOLDINGS LIMITED:O	76,000	56,000	0.01	0.01	20,160		2024-04-03
320	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,540,000	50,000	0.05	0.00	20,000		2024-04-03
321	6882	EGL Holdings Company Limited:O	630,000	30,000	0.13	0.01	19,800		2024-03-14
322	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,742,000	4,000	2.07	0.00	19,040		2024-04-03
323	2197	Clover Biopharmaceuticals, Ltd.:O	1,253,000	50,000	0.10	0.00	18,500		2024-03-12
324	9930	Horizon Construction Development Limited:O	24,000	9,000	0.00	0.00	18,450		2024-03-25
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	490,642	54,730	0.47	0.05	18,335		2024-04-03
326	1539	Unity Group Holdings International Limited:O	1,772,000	40,000	0.05	0.00	17,800		2024-03-25
327	0586	China Conch Venture Holdings Limited:O	26,000	3,000	0.00	0.00	17,280		2024-03-28
328	0509	Century Sunshine Group Holdings Limited:O	14,828,949	1,700,000	0.32	0.04	17,000		2024-03-05
329	1280	China Qidian Guofeng Holdings Limited:O	242,600	32,000	0.09	0.01	16,960		2024-03-26
330	3989	Capital Environment Holdings Limited:O	21,839,332	200,000	0.15	0.00	16,800		2024-03-20
331	1110	Kingworld Medicines Group Limited:O	204,000	32,000	0.03	0.01	16,640		2024-04-02
332	0842	Leoch International Technology Limited:O	979,000	13,000	0.07	0.00	16,640		2024-03-14
333	0559	DeTai New Energy Group Limited:O	16,215,200	1,500,000	0.10	0.01	16,500		2024-03-14
334	3899	CIMC Enric Holdings Limited:O	710,000	2,000	0.04	0.00	15,940		2024-03-27
335	1623	Hilong Holding Limited:O	3,075,000	140,000	0.18	0.01	15,820	*	2024-04-03
336	6608	Bairong Inc.:B	56,500	1,500	0.01	0.00	15,540		2024-03-20
337	0356	DT Capital Limited:O	5,640,000	300,000	0.21	0.01	15,000		2024-03-05
338	1308	SITC International Holdings Company Limited:O	370,000	1,000	0.01	0.00	14,380		2024-04-03
339	1183	MECOM Power and Construction Limited:O	5,416,000	80,000	0.14	0.00	14,000		2024-03-20
340	8612	World Super Holdings Limited:O	14,240,000	600,000	1.65	0.07	13,800		2024-03-19
341	6860	FingerTango Inc.:O	572,000	166,000	0.03	0.01	13,280		2024-03-13
342	1973	TIAN TU CAPITAL CO., LTD.:H	10,800	4,000	0.01	0.00	13,120		2024-03-22
343	2473	XXF Group Holdings Limited:O	5,000	5,000	0.00	0.00	12,850		2024-03-12
344	1957	MBV International Limited:O	1,000,000	22,500	0.16	0.00	12,600		2024-04-02
345	0989	Hua Yin International Holdings Limited:O	2,946,200	210,000	0.04	0.00	12,600		2024-03-20
346	0535	Gemdale Properties and Investment Corporation Limited:O	1,856,926	50,000	0.01	0.00	12,500		2024-03-21
347	2477	WellCell Holdings Co., Limited:O	16,000	4,000	0.00	0.00	12,440		2024-03-08
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,553	19,736	0.01	0.00	12,434		2024-03-07
349	2381	SMC Electric Limited:O	2,430,000	150,000	0.12	0.01	12,150		2024-03-15
350	0686	Beijing Energy International Holding Co., Ltd.:O	4,391,500	120,000	0.02	0.00	12,120		2024-04-03
351	0876	Kaisa Health Group Holdings Limited:O	2,312,000	500,000	0.05	0.01	12,000		2024-03-21
352	1238	Powerlong Real Estate Holdings Limited:O	771,000	20,000	0.02	0.00	12,000		2024-03-18
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,436,000	18,000	0.77	0.00	11,880		2024-03-14
354	2279	Yonghe Medical Group Co., Ltd.:O	122,500	10,000	0.02	0.00	11,300		2024-03-06
355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,002,005	11,000	0.05	0.00	11,220		2024-03-19
356	6998	Genor Biopharma Holdings Limited:O	233,500	10,000	0.05	0.00	11,100		2024-03-18
357	8056	Life Concepts Holdings Limited (KY):O	7,015,000	500,000	0.37	0.03	11,000		2024-03-21
358	0612	Carmen Century Investment Limited (KY):O	1,000,000	16,000	0.06	0.00	10,400		2024-03-21
359	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	100,000	0.02	0.01	10,300		2024-03-26
360	1972	SWIRE PROPERTIES LIMITED:O	222,020	650	0.00	0.00	9,984		2024-03-28
361	1877	Shanghai Junshi Biosciences Co., Ltd.:H	62,200	1,000	0.03	0.00	9,960		2024-03-25
362	8493	Dragon King Group Holdings Limited:O	1,207,200	48,000	0.50	0.02	9,792		2024-04-03
363	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	55,800	6,000	0.01	0.00	9,660		2024-03-19
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,174,994	36,000	0.23	0.00	9,540		2024-04-03
365	6837	Haitong Securities Co., Ltd.:H	9,608,871	2,400	0.28	0.00	9,120		2024-03-27
366	6968	Ganglong China Property Group Limited:O	29,609,000	56,000	1.83	0.00	9,072		2024-04-03
367	1909	Fire Rock Holdings Limited:O	1,290,000	62,000	0.03	0.00	8,866		2024-03-22
368	0370	Hong Kong Robotics Group Holding Limited:O	535,480	60,000	0.03	0.00	8,700		2024-03-14
369	3383	Agile Group Holdings Limited (KY):O	3,197,456	16,000	0.06	0.00	8,640		2024-03-28
370	6696	Many Idea Cloud Holdings Limited:O	320,000	42,000	0.04	0.01	8,610		2024-04-03
371	2489	Persistence Resources Group Ltd:O	10,000	10,000	0.00	0.00	8,600		2024-04-03
372	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,447,907	29,500	0.06	0.00	8,408		2024-04-03
373	9896	MINISO Group Holding Limited:O	7,200	200	0.00	0.00	8,260		2024-03-25
374	0558	L.K. Technology Holdings Limited:O	3,546,250	2,500	0.26	0.00	8,125		2024-03-25
375	0362	China Zenith Chemical Group Limited:O	1,026,614	80,000	0.11	0.00	8,080		2024-04-03
376	0059	Skyfame Realty (Holdings) Limited:O	2,906,596	600,000	0.03	0.01	7,800		2024-03-21
377	6988	Joy Spreader Group Inc.:O	1,410,000	40,000	0.06	0.00	7,640		2024-03-15
378	2369	Coolpad Group Limited:O	45,374,900	120,000	0.28	0.00	7,200	*	2024-03-14
379	0450	HUNG HING PRINTING GROUP LIMITED:O	1,390,000	6,000	0.15	0.00	6,960		2024-04-03
380	3147	CSOP SZSE ChiNext ETF:Unit	100,400	1,000	0.26	0.00	6,910		2024-03-13
381	2858	Yixin Group Limited:O	2,662,000	10,000	0.04	0.00	6,500		2024-03-19
382	3330	Lingbao Gold Group Company Ltd.:H	558,000	2,000	0.09	0.00	6,440		2024-04-03
383	2019	Dexin China Holdings Company Limited:O	208,000	118,000	0.01	0.00	6,372	*	2024-03-20
384	0302	CMGE Technology Group Limited:O	1,632,000	6,000	0.06	0.00	6,300		2024-03-21
385	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	500	0.00	0.00	6,230		2024-03-22
386	0242	SHUN TAK HOLDINGS LIMITED:O	2,310,969	8,250	0.08	0.00	6,105		2024-04-03
387	2306	YH Entertainment Group:O	150,000	9,000	0.02	0.00	5,760		2024-04-03
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,212,000	5,000	0.23	0.00	5,600		2024-04-03
389	0672	Zhong An Group Limited:O	6,316,000	57,600	0.11	0.00	5,530		2024-03-22
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,168,000	541,000	0.05	0.01	5,410		2024-03-05
391	3301	Ronshine China Holdings Limited:O	429,500	30,000	0.03	0.00	5,100	*	2024-03-19
392	8037	China Biotech Services Holdings Limited:O	270,000	15,000	0.03	0.00	4,875		2024-03-27
393	1685	Boer Power Holdings Limited:O	1,762,000	24,000	0.23	0.00	4,800		2024-03-14
394	1176	Zhuguang Holdings Group Company Limited:O	1,696,000	40,000	0.02	0.00	4,760		2024-04-02
395	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,987,000	70,000	0.18	0.00	4,060		2024-04-02
396	1672	Ascletis Pharma Inc.:O	3,520,000	3,000	0.35	0.01	4,050		2024-03-21
397	0603	China Oil And Gas Group Limited:O	8,941,631	20,000	0.16	0.00	4,040	*	2024-04-03
398	2866	COSCO SHIPPING Development Co., Ltd.:H	18,180,306	5,000	0.49	0.00	3,950		2024-03-05
399	8619	NIU Holdings Limited:O	1,662,000	20,000	0.13	0.00	3,500		2024-03-28
400	6128	Graphex Group Limited:O	448,000	20,000	0.05	0.00	3,400		2024-03-18
401	0730	Capital Industrial Financial Services Group Limited:O	2,973,000	22,000	0.07	0.00	3,300		2024-04-02
402	1821	ESR Group Limited (KY):O	7,000	400	0.00	0.00	3,236		2024-03-21
403	0235	CSC Holdings Limited (HK):O	32,825,835	109,977	0.16	0.00	3,079		2024-04-03
404	0171	Silver Grant International Holdings Group Limited:O	6,264,095	30,000	0.27	0.00	2,970		2024-03-26
405	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,948,000	8,000	0.03	0.00	2,920		2024-03-20
406	6698	STAR CM Holdings Limited:O	15,700	400	0.00	0.00	2,820		2024-03-28
407	2186	Luye Pharma Group Ltd.:O	705,000	1,000	0.02	0.00	2,810		2024-03-28
408	0166	New Times Corporation Limited (BM):O	4,710,335	42,000	0.05	0.00	2,730		2024-03-28
409	1180	Paradise Entertainment Limited (BM):O	1,236,700	3,000	0.12	0.00	2,670		2024-04-03
410	6900	Sunkwan Properties Group Limited:O	1,340,000	200,000	0.06	0.01	2,600	*	2024-03-26
411	3395	JX ENERGY LTD.:O	207,000	10,000	0.04	0.00	2,500	*	2024-03-19
412	0585	Imagi International Holdings Limited:O	697,576	8,000	0.08	0.00	2,480		2024-03-21
413	2383	TOM GROUP LIMITED:O	940,000	4,000	0.02	0.00	2,440		2024-03-19
414	1348	Quali-Smart Holdings Limited:O	40,000	40,000	0.00	0.00	2,400		2024-03-07
415	0337	Greenland Hong Kong Holdings Limited:O	3,200,900	10,000	0.11	0.00	2,150		2024-04-02
416	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,200	1,000	0.00	0.00	1,740	*	2024-03-22
417	1569	Minsheng Education Group Company Limited:O	1,158,000	6,000	0.03	0.00	1,650		2024-03-22
418	1215	Kai Yuan Holdings Limited:O	7,773,500	100,000	0.06	0.00	1,600		2024-03-05
419	0376	Yunfeng Financial Group Limited:O	894,600	2,000	0.02	0.00	1,580		2024-03-08
420	8613	Oriental Payment Group Holdings Limited:O	480,000	10,000	0.03	0.00	1,500		2024-03-07
421	2257	Sirnaomics Ltd.:O	150	150	0.00	0.00	1,230		2024-03-27
422	0915	Daohe Global Group Limited:O	2,007,000	10,000	0.13	0.00	770		2024-03-27
423	3990	Midea Real Estate Holding Limited:O	174,200	200	0.01	0.00	770		2024-03-22
424	0691	China Shanshui Cement Group Limited:O	257,000	1,000	0.01	0.00	750		2024-03-14
425	0978	China Merchants Land Limited:O	4,706,000	2,000	0.10	0.00	570		2024-03-19
426	1091	South Manganese Investment Limited:O	6,142,463	2,000	0.18	0.00	540		2024-03-27
427	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,314,020	300	0.04	0.00	510		2024-03-05
428	0975	Mongolian Mining Corporation:O	284,500	50	0.03	0.00	403		2024-03-27
429	3639	Yida China Holdings Limited:O	220,000	4,000	0.01	0.00	388	*	2024-04-03
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,533,000	4,500	0.19	0.00	185		2024-03-14
431	1715	Volcano Spring International Holdings Limited:O	52,000	-0	0.07	0.00	-0		2024-04-03
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,515,259	-1	0.37	-0.00	-0		2024-03-20
433	0279	Arta TechFin Corporation Limited:O	1,143,749	-36	0.01	-0.00	-1		2024-03-12
434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,402	-50	0.04	-0.00	-1		2024-03-22
435	0959	Century Entertainment International Holdings Limited:O	348,450	-5	0.27	-0.00	-1		2024-03-15
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,680	-5	0.04	-0.00	-1		2024-03-11
437	0397	Minerva Group Holding Limited:O	3,271,907	-25	0.13	-0.00	-3		2024-03-05
438	1049	Celestial Asia Securities Holdings Limited:O	14,704	-12	0.02	-0.00	-8		2024-03-11
439	8173	Hephaestus Holdings Limited:O	64,093	-40	0.03	-0.00	-16		2024-03-12
440	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	599,442	-166	0.21	-0.00	-24		2024-03-21
441	1371	China Ecotourism Group Limited:O	140,181	-200	0.09	-0.00	-43		2024-03-28
442	2363	Tongda Hong Tai Holdings Limited:O	8,775	-100	0.01	-0.00	-53		2024-03-28
443	0602	Jiahua Stores Holdings Limited:O	777,500	-2,500	0.07	-0.00	-78		2024-04-02
444	0627	Japan Kyosei Group Company Limited:O	96,823	-48	0.01	-0.00	-79		2024-03-07
445	0619	South China Financial Holdings Limited:O	198,210	-1,000	0.07	-0.00	-160		2024-04-03
446	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,017	-200	0.04	-0.00	-244		2024-04-02
447	8147	Millennium Pacific Group Holdings Limited:O	30,350	-1,050	0.03	-0.00	-256		2024-03-25
448	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	-204	0.01	-0.00	-290		2024-04-02
449	1862	JINGRUI HOLDINGS LIMITED:O	385,000	-10,000	0.03	-0.00	-290		2024-03-28
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,991	-484	0.01	-0.00	-290		2024-04-02
451	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	209,520	-1,600	0.12	-0.00	-302	*	2024-04-03
452	0410	SOHO CHINA LIMITED:O	4,082,000	-500	0.08	-0.00	-325		2024-04-02
453	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,919,500	-5,000	0.09	-0.00	-370		2024-03-22
454	0988	Silk Road Logistics Holdings Limited:O	608,709	-2,160	0.09	-0.00	-402	*	2024-03-07
455	0547	Digital Domain Holdings Limited:O	955,800	-1,000	0.01	-0.00	-415		2024-03-26
456	1591	Shun Wo Group Holdings Limited:O	3,920,000	-20,000	0.10	-0.00	-460		2024-04-02
457	8238	Winto Group (Holdings) Limited:O	6,608,000	-8,000	1.06	-0.00	-488		2024-04-02
458	1188	Hybrid Kinetic Group Limited:O	14,954,000	-30,000	0.07	-0.00	-510		2024-03-27
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,887,364	-2,872	0.09	-0.00	-528		2024-04-03
460	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,806	-1,000	0.05	-0.00	-530		2024-03-22
461	0230	Minmetals Land Limited:O	2,474,288	-2,000	0.07	-0.00	-610		2024-03-13
462	0195	Greentech Technology International Limited:O	1,756,000	-2,000	0.13	-0.00	-690		2024-03-22
463	8187	Jimu Group Limited:O	132,250	-500	0.12	-0.00	-700		2024-03-26
464	1723	Moon Inc.:O	2,472,000	-2,000	0.62	-0.00	-700		2024-03-25
465	9960	Kindstar Globalgene Technology, Inc.:O	143,000	-500	0.01	-0.00	-725		2024-03-14
466	1217	China Innovation Investment Limited:O	38,420,000	-80,000	0.30	-0.00	-800		2024-03-28
467	1889	Sanai Health Industry Group Company Limited:O	3,627,500	-22,500	0.11	-0.00	-833		2024-03-05
468	8167	Neo Telemedia Limited:O	21,272,000	-40,000	0.22	-0.00	-840	*	2024-03-22
469	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	-10,000	0.09	-0.00	-850		2024-03-28
470	3666	Shanghai XNG Holdings Limited:O	600,000	-20,000	0.03	-0.00	-860		2024-04-02
471	6601	Cheerwin Group Limited:O	184,000	-500	0.01	-0.00	-860		2024-03-20
472	1315	Green Economy Development Limited:O	124,425	-9,000	0.03	-0.00	-900		2024-03-21
473	0368	Superland Group Holdings Limited:O	0	-4,000	0.00	-0.00	-1,000		2024-03-11
474	0538	Ajisen (China) Holdings Limited:O	523,000	-1,000	0.05	-0.00	-1,020		2024-04-02
475	1661	China Frontier Technology Group:O	1,421,000	-6,000	0.07	-0.01	-1,044		2024-03-21
476	8311	Perfect Optronics Limited:O	450,000	-10,000	0.03	-0.00	-1,050		2024-03-05
477	0591	China High Precision Automation Group Limited:O	3,405,000	-11,000	0.33	-0.00	-1,144		2024-03-26
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,311,019	-5,000	0.54	-0.00	-1,250		2024-03-11
479	1145	Courage Investment Group Limited:O	671,400	-20,000	0.06	-0.00	-1,360		2024-03-12
480	1399	Veson Holdings Limited (KY):O	782,000	-6,000	0.07	-0.00	-1,368		2024-03-11
481	6136	Kangda International Environmental Company Limited:O	2,611,000	-5,000	0.12	-0.00	-1,375		2024-04-03
482	0431	Greater China Financial Holdings Limited:O	586,000	-12,000	0.01	-0.00	-1,404		2024-03-25
483	0757	Solargiga Energy Holdings Limited:O	9,428,110	-10,222	0.28	-0.00	-1,482		2024-03-27
484	1165	Shunfeng International Clean Energy Limited:O	15,804,000	-68,000	0.31	-0.00	-1,496		2024-04-03
485	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	0	-2,000	0.00	-0.00	-1,820		2024-03-06
486	1469	Get Nice Financial Group Limited:O	615,995	-3,000	0.02	-0.00	-1,890		2024-03-05
487	1432	China Shengmu Organic Milk Limited:O	1,564,000	-10,000	0.02	-0.00	-1,920		2024-03-13
488	0600	China Infrastructure Investment Limited:O	1,625,200	-5,000	0.38	-0.00	-1,950	*	2024-03-06
489	0986	Dufu Liquor Group Limited:O	1,877,591	-34,000	0.15	-0.00	-1,972		2024-03-14
490	2779	China Xinhua Education Group Limited:O	39,000	-3,000	0.00	-0.00	-2,010		2024-03-27
491	0767	Zhong Ji Longevity Science Group Limited:O	211,469	-16,000	0.05	-0.00	-2,144		2024-04-03
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,505,516	-16,075	0.30	-0.00	-2,154		2024-04-02
493	2516	FAR International Holdings Group Company Limited:O	8,000	-4,000	0.00	-0.00	-2,160		2024-04-03
494	3868	Xinyi Energy Holdings Limited:O	2,990,394	-2,000	0.04	-0.00	-2,200		2024-03-28
495	6918	Kidztech Holdings Limited:O	230,000	-16,000	0.04	-0.00	-2,208	*	2024-04-02
496	0103	Shougang Century Holdings Limited:O	2,964,000	-10,000	0.15	-0.00	-2,270		2024-03-11
497	2421	KRP Development Holdings Limited:O	1,163,464	-3,000	0.23	-0.00	-2,370		2024-03-08
498	9600	Newlink Technology Inc.:O	380,000	-5,600	0.05	-0.00	-2,408		2024-03-27
499	2135	Raily Aesthetic Medicine International Holdings Limited:O	872,000	-10,000	0.21	-0.00	-2,480		2024-03-28
500	0343	CULTURECOM HOLDINGS LIMITED:O	3,500,100	-10,000	0.21	-0.00	-2,550		2024-03-26
501	8225	China Health Group Inc.:O	1,440,000	-20,000	0.14	-0.00	-2,600		2024-04-02
502	1101	China Huarong Energy Company Limited:O	8,217,000	-100,000	0.17	-0.00	-2,800		2024-03-21
503	2246	GOGOX HOLDINGS LIMITED:O	688,000	-10,000	0.11	-0.00	-2,800		2024-03-28
504	2039	China International Marine Containers (Group) Co., Ltd.:H	121,500	-400	0.00	-0.00	-2,884		2024-03-22
505	1400	Moody Technology Holdings Limited:O	72,800	-23,000	0.00	-0.00	-2,990		2024-04-02
506	0455	Tianda Pharmaceuticals Limited:O	570,000	-12,000	0.03	-0.00	-3,060		2024-03-13
507	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,803,664	-1,000	0.11	-0.00	-3,130		2024-04-03
508	1185	China Energine International (Holdings) Limited:O	6,394,247	-80,000	0.15	-0.00	-3,200	*	2024-04-02
509	2266	Lai Si Enterprise Holding Limited:O	532,000	-10,000	0.13	-0.00	-3,200		2024-03-28
510	6808	SUN ART RETAIL GROUP LIMITED:O	654,000	-2,000	0.01	-0.00	-3,260		2024-03-11
511	8195	Legendary Education Group Limited:O	186,880	-2,000	0.04	-0.00	-3,280		2024-04-02
512	6660	AIM Vaccine Co., Ltd.:H	2,800	-400	0.00	-0.00	-3,384		2024-03-05
513	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	882,000	-10,000	0.06	-0.00	-3,500		2024-03-28
514	0471	Silkwave Inc:O	1,315,995	-20,000	0.07	-0.00	-3,500		2024-03-21
515	2160	MicroPort CardioFlow Medtech Corporation:O	767,218	-4,000	0.03	-0.00	-3,680		2024-04-03
516	0340	Tongguan Gold Group Limited:O	21,889,120	-8,000	0.54	-0.00	-3,680		2024-03-15
517	1237	China Environmental Technology and Bioenergy Holdings Limited:O	53,402	-10,000	0.06	-0.01	-3,700		2024-03-26
518	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,240,000	-80,000	0.08	-0.00	-3,760		2024-03-12
519	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	-16,000	0.02	-0.00	-3,808		2024-03-28
520	0526	Lisi Group (Holdings) Limited (BM):O	2,380,000	-40,000	0.03	-0.00	-3,920		2024-04-03
521	0863	OSL Group Limited (KY):O	21,000	-500	0.00	-0.00	-3,925		2024-04-03
522	3883	China Aoyuan Group Limited:O	3,766,897	-30,000	0.10	-0.02	-3,960		2024-03-13
523	8372	Grand Brilliance Group Holdings Limited:O	350,000	-40,000	0.04	-0.01	-4,000		2024-03-19
524	0936	Kaisa Capital Investment Holdings Limited:O	10,000	-20,000	0.00	-0.00	-4,000		2024-03-22
525	0228	China Energy Development Holdings Limited:O	4,638,000	-50,000	0.05	-0.00	-4,100		2024-03-11
526	8079	Wisdomcome Group Holdings Limited:O	1,704,171	-100,000	0.33	-0.02	-4,100		2024-04-03
527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,870,234	-120,000	0.21	-0.00	-4,200		2024-03-15
528	1865	Pengo Holdings Group Limited:O	3,576,000	-120,000	0.25	-0.01	-4,560		2024-03-11
529	1788	Guotai Junan International Holdings Limited:O	11,411,864	-10,000	0.12	-0.00	-5,300		2024-04-03
530	6886	Huatai Securities Co., Ltd.:H	1,377,200	-600	0.08	-0.00	-5,478		2024-03-27
531	3322	Win Hanverky Holdings Limited:O	818,000	-40,000	0.06	-0.00	-5,480		2024-03-05
532	1647	Grandshores Technology Group Limited:O	2,200,000	-80,000	0.18	-0.01	-5,520		2024-03-26
533	0144	China Merchants Port Holdings Company Limited:O	2,385,036	-583	0.06	-0.00	-5,573		2024-03-15
534	0707	Asia Television Holdings Limited:O	182,000	-24,000	0.02	-0.00	-5,640		2024-03-11
535	2878	Solomon Systech (International) Limited:O	15,928,000	-20,000	0.64	-0.00	-5,700		2024-03-28
536	2147	Zhengwei Group Holdings Company Limited:O	348,000	-20,000	0.04	-0.00	-5,700		2024-03-18
537	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,800	-200	0.01	-0.00	-5,880		2024-03-19
538	0932	Shunten International (Holdings) Limited:O	3,584,000	-120,000	0.12	-0.00	-6,000		2024-04-03
539	1323	Huasheng International Holding Limited:O	132,300	-60,000	0.02	-0.01	-6,120		2024-03-11
540	1124	COASTAL GREENLAND LIMITED:O	1,830,687	-30,000	0.44	-0.01	-6,210	*	2024-03-28
541	1051	G-Resources Group Limited:O	569,719	-2,585	0.13	-0.00	-6,282		2024-03-28
542	0746	Lee & Man Chemical Company Limited:O	476,000	-2,000	0.06	-0.00	-6,320		2024-04-03
543	0656	FOSUN INTERNATIONAL LIMITED:O	1,280,996	-1,500	0.02	-0.00	-6,330		2024-03-27
544	6063	Lotus Horizon Holdings Limited:O	1,160,000	-40,000	0.06	-0.00	-6,400		2024-04-02
545	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	88,500	-2,000	0.01	-0.00	-6,460		2024-03-22
546	1329	Beijing Capital Grand Limited:O	40,000	-10,000	0.00	-0.00	-6,500		2024-03-21
547	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	221,600	-6,800	0.09	-0.00	-6,732		2024-03-14
548	8417	Dadi Education Holdings Limited:O	4,760,000	-340,000	0.27	-0.02	-6,800		2024-04-02
549	1638	Kaisa Group Holdings Ltd.:O	5,163,466	-68,000	0.07	-0.00	-6,800		2024-03-26
550	9608	Sundy Service Group Co. Ltd:O	60,000	-30,000	0.00	-0.00	-7,380	*	2024-03-11
551	0156	LIPPO CHINA RESOURCES LIMITED:O	1,422,545	-8,000	0.15	-0.00	-7,440		2024-03-28
552	2209	YesAsia Holdings Limited:O	8,000	-10,000	0.00	-0.00	-7,600		2024-03-28
553	3678	Soho Holly Futures Co., Ltd.:H	20,000	-6,000	0.01	-0.00	-7,860		2024-03-13
554	1868	Neo-Neon Holdings Limited:O	451,500	-20,000	0.02	-0.00	-8,200		2024-03-25
555	1099	SINOPHARM GROUP CO. LTD.:H	334,440	-400	0.02	-0.00	-8,220		2024-03-28
556	8446	Brightstar Technology Group Co., Ltd:O	410,000	-42,000	0.05	-0.01	-8,274		2024-03-19
557	3315	Goldpac Group Limited:O	363,000	-6,000	0.04	-0.00	-8,520		2024-03-27
558	3001	Premia China USD Property Bond ETF:Unit	2,050	-100	0.18	-0.01	-8,780		2024-03-28
559	0820	HSBC China Dragon Fund:Unit	148,136	-730	0.53	-0.00	-9,359		2024-03-05
560	1358	PW Medtech Group Limited:O	101,000	-10,000	0.01	-0.00	-9,400		2024-03-27
561	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	-300,000	0.13	-0.01	-9,600	*	2024-03-21
562	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	0	-500,000	0.00	-0.03	-10,000		2024-03-11
563	1030	SEAZEN GROUP LIMITED:O	404,000	-10,000	0.01	-0.00	-10,100		2024-03-28
564	8007	Global Strategic Group Limited:O	246,107	-110,000	0.05	-0.02	-10,340		2024-03-13
565	0750	China Shuifa Singyes Energy Holdings Limited:O	2,166,343	-31,000	0.09	-0.00	-10,385		2024-03-12
566	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	210,000	-1,000	0.03	-0.00	-10,420		2024-03-13
567	3866	Bank of Qingdao Co., Ltd.:H	0	-5,000	0.00	-0.00	-10,500		2024-03-26
568	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,976,639	-30,000	0.77	-0.00	-10,500		2024-03-26
569	8391	Cornerstone Technologies Holdings Limited:O	1,720,000	-20,000	0.19	-0.00	-10,800		2024-03-11
570	1480	Yan Tat Group Holdings Limited:O	404,000	-10,000	0.17	-0.00	-11,000		2024-03-21
571	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	94,000	-1,000	0.01	-0.00	-11,000		2024-03-20
572	1137	Hong Kong Technology Venture Company Limited:O	843,000	-7,000	0.09	-0.00	-11,060		2024-03-13
573	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,150,560	-31,600	0.13	-0.00	-11,060		2024-03-25
574	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	-20,000	0.02	-0.01	-11,400		2024-03-06
575	0400	Ingdan, Inc.:O	1,151,000	-11,000	0.08	-0.00	-11,440		2024-03-27
576	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,886,130	-152,000	0.04	-0.00	-11,552		2024-03-19
577	0636	KLN Logistics Group Limited (BM):O	137,214	-1,354	0.01	-0.00	-11,969		2024-03-22
578	1083	Towngas Smart Energy Company Limited:O	716,128	-4,000	0.02	-0.00	-12,280		2024-03-07
579	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,275,723	-96,000	0.38	-0.00	-12,480		2024-03-26
580	2405	Powerwin Tech Group Limited:O	32,000	-4,000	0.00	-0.00	-12,840		2024-03-15
581	0276	Mongolia Energy Corporation Limited:O	715,942	-21,000	0.38	-0.01	-13,020		2024-03-20
582	3662	Starjoy Wellness and Travel Company Limited:O	800,000	-32,000	0.11	-0.00	-13,600		2024-04-03
583	6928	TOMO Holdings Limited (KY):O	588,000	-40,000	0.13	-0.01	-13,600		2024-04-03
584	0207	Joy City Property Limited:O	4,110,378	-60,000	0.03	-0.00	-13,620		2024-03-18
585	1098	ROAD KING INFRASTRUCTURE LIMITED:O	766,001	-11,000	0.10	-0.00	-13,640		2024-03-28
586	2798	Perennial Energy Holdings Limited:O	185,000	-15,000	0.01	-0.00	-13,650		2024-03-11
587	1382	Pacific Textiles Holdings Limited:O	641,000	-10,000	0.05	-0.00	-13,700		2024-03-21
588	1029	IRC LIMITED:O	11,050,000	-120,000	0.13	-0.00	-14,160		2024-03-14
589	2150	Nayuki Holdings Limited:O	116,500	-5,500	0.01	-0.00	-14,355		2024-04-03
590	0484	Forgame Holdings Limited:O	677,900	-20,000	0.46	-0.01	-14,600		2024-03-14
591	9909	Powerlong Commercial Management Holdings Limited:O	242,000	-6,000	0.04	-0.00	-14,640		2024-03-08
592	3339	Lonking Holdings Limited:O	9,420,000	-11,000	0.22	-0.00	-14,740		2024-04-02
593	0347	Angang Steel Company Limited:H	12,660,268	-11,200	0.90	-0.00	-14,896		2024-04-02
594	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,550	-200	0.05	-0.00	-14,940		2024-03-12
595	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,859,000	-50,000	0.03	-0.00	-15,250		2024-03-22
596	1680	Macau Legend Development Limited:O	1,643,000	-90,000	0.03	-0.00	-15,390		2024-03-19
597	0021	Great China Holdings (Hong Kong) Limited:O	380,000	-100,000	0.01	-0.00	-15,600		2024-03-05
598	82800	Tracker Fund of Hong Kong:Unit	63,000	-1,000	0.00	0.00	-15,700		2024-03-25
599	0480	HKR INTERNATIONAL LIMITED:O	538,398	-12,320	0.04	-0.00	-15,770		2024-03-08
600	6699	Angelalign Technology Inc.:O	2,359,800	-200	1.40	-0.00	-15,840		2024-03-18
601	0550	Allegro Culture Limited:O	20,000	-120,000	0.00	-0.03	-16,080	*	2024-03-13
602	0563	Shanghai Industrial Urban Development Group Limited:O	4,699,000	-37,600	0.10	-0.00	-16,356		2024-03-22
603	8121	Guoen Holdings Limited:O	110,000	-120,000	0.07	-0.07	-16,440		2024-03-27
604	1936	Ritamix Global Limited:O	160,000	-30,000	0.03	-0.01	-16,800		2024-03-18
605	0261	GBA Holdings Limited:O	1,645,192	-127,600	0.17	-0.01	-17,354		2024-03-28
606	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	113,600	-1,600	0.02	-0.00	-17,760		2024-03-26
607	0489	DongFeng Motor Group Company Limited (CN):H	5,100,067	-6,000	0.20	-0.00	-17,880		2024-03-28
608	6600	SciClone Pharmaceuticals (Holdings) Limited:O	101,190	-1,000	0.02	-0.00	-17,880		2024-03-20
609	1233	Times China Holdings Limited:O	2,014,000	-80,000	0.10	-0.00	-17,920		2024-03-19
610	1565	Virscend Education Company Limited:O	225,000	-100,000	0.01	-0.00	-18,000		2024-03-07
611	2602	Onewo Inc.:H	11,000	-1,000	0.00	-0.00	-18,220		2024-03-14
612	0931	China HK Power Smart Energy Group Limited:O	3,521,672	-40,000	0.06	-0.00	-18,400		2024-03-22
613	2812	Samsung CSI China Dragon Internet ETF:Unit	14,200	-2,000	0.11	-0.02	-18,630		2024-03-25
614	1426	Spring Real Estate Investment Trust:Unit	1,770,000	-10,000	0.12	-0.00	-19,700		2024-03-26
615	0290	GoFintech Quantum Innovation Limited:O	275,000	-40,000	0.00	-0.00	-19,800		2024-03-18
616	0085	China Electronics Huada Technology Company Limited:O	9,511,000	-14,000	0.47	-0.00	-19,880		2024-04-03
617	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,600,942	-16,000	0.14	-0.00	-20,640		2024-03-12
618	3918	NagaCorp Ltd.:O	833,506	-6,000	0.02	-0.00	-20,820		2024-03-13
619	2285	CHERVON HOLDINGS LIMITED:O	2,000	-1,000	0.00	-0.00	-20,900		2024-04-03
620	2321	Swang Chai Chuan Limited:O	310,000	-55,000	0.03	-0.01	-20,900		2024-03-28
621	0813	Shimao Group Holdings Limited:O	5,055,662	-46,500	0.13	-0.00	-21,158		2024-04-02
622	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	71,000	-1,000	0.01	-0.00	-21,850		2024-03-07
623	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	-30,000	0.01	-0.00	-21,900		2024-03-20
624	1450	Be Friends Holding Limited:O	360,000	-14,000	0.03	-0.00	-21,980		2024-04-02
625	1108	Triumph New Energy Company Limited:H	2,754,000	-4,000	1.10	-0.00	-22,240		2024-03-13
626	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	188,000	-5,000	0.05	-0.00	-22,400		2024-03-27
627	0151	Want Want China Holdings Limited:O	435,094	-5,000	0.00	-0.00	-23,000		2024-03-19
628	1880	China Tourism Group Duty Free Corporation Limited:H	26,100	-300	0.02	-0.00	-23,235		2024-03-22
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	245,400	-900	0.04	-0.00	-24,120		2024-03-25
630	3913	KWG Living Group Holdings Limited:O	5,781,624	-70,000	0.29	-0.00	-24,500		2024-03-12
631	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	218,024	-5,000	0.06	-0.00	-24,550		2024-03-25
632	1224	C C Land Holdings Limited:O	1,346,885	-20,000	0.03	-0.00	-24,800		2024-03-05
633	0819	Tianneng Power International Limited:O	334,000	-4,000	0.03	-0.00	-26,160		2024-03-25
634	0425	Minth Group Limited:O	20,000	-2,000	0.00	-0.00	-26,240		2024-04-03
635	8476	Ocean One Holding Ltd.:O	794,000	-14,000	0.28	-0.01	-26,600		2024-03-26
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,258,000	-3,000	0.04	-0.00	-26,670		2024-04-03
637	6626	YUEXIU SERVICES GROUP LIMITED:O	439,396	-10,000	0.03	-0.00	-29,000		2024-03-22
638	6979	ZJLD Group Inc:O	71,600	-2,600	0.00	-0.00	-29,172		2024-04-03
639	2488	LAUNCH TECH COMPANY LIMITED:H	144,700	-11,000	0.09	-0.01	-30,030		2024-04-02
640	1610	COFCO Joycome Foods Limited:O	2,181,000	-17,000	0.05	-0.00	-30,430		2024-04-02
641	0328	ALCO HOLDINGS LIMITED (BM):O	5,261	-4,500	0.01	-0.01	-30,465		2024-03-11
642	1028	C.banner International Holdings Limited:O	336,000	-140,000	0.02	-0.01	-30,800		2024-03-19
643	3369	QINHUANGDAO PORT CO., LTD.:H	258,000	-20,000	0.03	-0.00	-31,200		2024-03-19
644	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	-2,000	0.00	-0.00	-31,240		2024-04-02
645	0080	China New Economy Fund Limited:O	7,212,500	-220,000	0.55	-0.02	-31,680		2024-03-20
646	0064	GET NICE HOLDINGS LIMITED:O	18,801,923	-220,000	0.19	-0.00	-32,120		2024-03-28
647	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,591,241	-40,000	0.14	-0.00	-32,400		2024-03-27
648	0341	CAFE DE CORAL HOLDINGS LIMITED:O	716,000	-4,000	0.12	-0.00	-32,720		2024-03-21
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,328,000	-10,000	0.49	-0.00	-33,400		2024-03-22
650	0596	Inspur Digital Enterprise Technology Limited:O	1,449,000	-10,000	0.13	-0.00	-33,500		2024-04-02
651	3878	Vicon Holdings Limited:O	1,028,000	-156,000	0.21	-0.03	-34,788		2024-04-03
652	2155	Morimatsu International Holdings Company Limited:O	12,000	-8,000	0.00	-0.00	-36,160		2024-03-06
653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,062,151	-6,000	0.02	-0.00	-36,180		2024-03-15
654	6683	Star Plus Legend Holdings Limited:O	5,000	-4,000	0.00	-0.00	-37,520		2024-03-18
655	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,462,000	-20,000	0.10	-0.00	-37,600		2024-04-02
656	1626	Jia Yao Holdings Limited:O	0	-10,000	0.00	-0.00	-38,100		2024-03-15
657	8426	Modern Living Investments Holdings Limited:O	90,000	-110,000	0.01	-0.01	-38,500	*	2024-03-25
658	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	0	-2,000	0.00	-0.00	-40,800		2024-03-08
659	3600	MODERN DENTAL GROUP LIMITED:O	857,000	-10,000	0.09	-0.00	-42,000		2024-03-26
660	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	818,000	-10,000	0.05	-0.00	-42,500		2024-03-11
661	1084	Green Fresh Biotechnology Company Limited (KY):O	62,000	-60,000	0.01	-0.01	-43,800		2024-03-18
662	3110	Global X Hang Seng High Dividend Yield ETF:Unit	260,100	-2,300	0.23	-0.00	-45,793		2024-03-28
663	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,302,232	-10,000	0.13	-0.00	-46,200		2024-04-03
664	1182	Success Dragon International Holdings Limited:O	125,831	-160,000	0.04	-0.05	-46,400		2024-03-11
665	1070	TCL Electronics Holdings Limited:O	978,345	-12,000	0.04	-0.00	-46,440		2024-03-15
666	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,621,000	-60,000	0.11	-0.00	-46,800		2024-04-03
667	8502	Ocean Line Port Development Limited:O	336,000	-152,000	0.04	-0.02	-47,120		2024-03-27
668	3188	ChinaAMC CSI 300 Index ETF:Unit	75,671	-1,200	0.02	-0.00	-47,520		2024-03-07
669	0580	Sun.King Technology Group Limited:O	282,000	-42,000	0.02	-0.00	-48,720		2024-03-19
670	1563	Alliance International Education Leasing Holdings Limited:O	151,000	-110,000	0.01	-0.01	-48,950		2024-03-27
671	1600	Tian Lun Gas Holdings Limited:O	452,500	-10,000	0.05	-0.00	-49,000		2024-04-02
672	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,136,189	-14,000	0.08	-0.00	-49,700		2024-04-03
673	3698	Huishang Bank Corporation Limited:H	213,900	-21,100	0.01	-0.00	-49,796		2024-03-14
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,436,000	-30,000	0.13	-0.00	-50,400		2024-03-14
675	3908	China International Capital Corporation Limited:H	828,400	-5,600	0.04	-0.00	-50,960		2024-04-03
676	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,063	-100,000	0.00	-0.01	-51,000		2024-03-07
677	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	-20,000	0.13	-0.01	-51,200		2024-04-03
678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	602,000	-14,000	0.02	-0.00	-51,240		2024-03-13
679	1836	Stella International Holdings Limited:O	3,000	-4,000	0.00	-0.00	-51,600		2024-03-15
680	1263	PC Partner Group Limited:O	642,000	-18,000	0.17	-0.00	-52,380		2024-03-28
681	0719	Shandong Xinhua Pharmaceutical Company Limited:H	132,600	-10,000	0.07	-0.01	-53,500		2024-03-14
682	1122	QINGLING MOTORS CO. LTD:H	2,412,546	-100,000	0.19	-0.01	-54,000		2024-03-21
683	2448	Space Group Holdings Limited:O	3,207,500	-1,615,000	0.28	-0.14	-54,910		2024-03-08
684	6818	China Everbright Bank Company Limited:H	2,035,000	-24,000	0.02	-0.00	-55,200		2024-04-03
685	1696	SISRAM MEDICAL LTD:O	408,401	-16,800	0.09	-0.00	-58,968		2024-04-03
686	1193	China Resources Gas Group Limited:O	57,354	-2,593	0.00	-0.00	-59,120		2024-03-15
687	2221	New Concepts Holdings Limited:O	212,000	-228,000	0.01	-0.01	-59,280		2024-03-28
688	2057	ZTO Express (Cayman) Inc.:A	300	-350	0.00	-0.00	-59,570		2024-03-26
689	3983	China BlueChemical Ltd.:H	2,424,000	-26,000	0.13	-0.00	-61,880		2024-03-28
690	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,115,600	-10,000	0.02	-0.00	-61,900		2024-03-27
691	0960	Longfor Group Holdings Limited:O	270,025	-6,000	0.00	-0.00	-62,760		2024-04-03
692	6068	Wisdom Education International Holdings Company Limited:O	698,000	-194,000	0.03	-0.01	-64,990		2024-03-05
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,974	-3,600	0.03	-0.00	-69,624		2024-04-03
694	1787	Shandong Gold Mining Co., Ltd.:H	808,990	-4,000	0.09	-0.00	-70,720		2024-04-03
695	1882	Haitian International Holdings Limited:O	22,000	-3,000	0.00	-0.00	-70,800		2024-03-26
696	1733	E-Commodities Holdings Limited:O	3,676,885	-40,750	0.14	-0.00	-72,128		2024-04-03
697	3067	iShares Hang Seng TECH ETF:Unit	253,900	-10,000	0.02	-0.00	-72,650		2024-03-28
698	2268	WuXi XDC Cayman Inc.:O	21,500	-4,000	0.00	-0.00	-74,560		2024-04-03
699	3818	China Dongxiang (Group) Co., Ltd.:O	5,067,000	-214,000	0.09	-0.00	-74,900		2024-03-19
700	0467	United Energy Group Limited:O	408,000	-150,000	0.00	-0.00	-75,000		2024-03-18
701	9885	YSB Inc.:O	77,200	-9,000	0.01	-0.00	-75,060		2024-04-02
702	0086	SUN HUNG KAI & CO. LIMITED:O	704,401	-30,000	0.04	-0.00	-75,900		2024-03-28
703	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,612,058	-200,000	0.22	-0.01	-78,000		2024-03-19
704	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	-3,500	0.00	-0.00	-78,400		2024-03-21
705	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	518,000	-12,000	0.05	-0.00	-78,600		2024-04-02
706	1772	GANFENG LITHIUM GROUP CO., LTD.:H	348,660	-3,080	0.09	-0.00	-79,772		2024-03-27
707	0083	SINO LAND COMPANY LIMITED:O	1,392,181	-9,940	0.02	-0.00	-80,315		2024-03-18
708	1516	Sunac Services Holdings Limited:O	516,171	-45,000	0.02	-0.00	-81,000		2024-03-27
709	2498	RoboSense Technology Co., Ltd:O	5,200	-2,000	0.00	-0.00	-84,200		2024-03-11
710	3933	United Laboratories International Holdings Limited (The):O	233,510	-9,001	0.01	-0.00	-85,780		2024-03-26
711	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	168,000	-72,000	0.01	-0.00	-86,400		2024-03-12
712	2459	Sanergy Group Limited:O	0	-20,000	0.00	-0.00	-87,800		2024-04-03
713	2138	EC Healthcare:O	525,000	-70,000	0.04	-0.01	-88,200		2024-03-28
714	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,262,000	-30,000	0.25	-0.00	-90,300		2024-03-20
715	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	303,200	-13,000	0.17	-0.03	-91,975		2024-04-03
716	2390	Zhihu Inc.:A	11,600	-8,000	0.00	-0.00	-92,000		2024-03-22
717	0013	HUTCHMED (China) Limited:O	125,000	-3,500	0.01	-0.00	-95,550		2024-03-25
718	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,278,947	-84,000	1.11	-0.00	-98,280		2024-04-02
719	0880	SJM Holdings Limited:O	6,372,189	-40,000	0.09	-0.00	-99,200		2024-04-02
720	0817	China Jinmao Holdings Group Limited:O	2,728,154	-192,000	0.02	-0.00	-99,840		2024-03-14
721	0087	SWIRE PACIFIC LIMITED:B	207,500	-10,000	0.01	-0.00	-101,200		2024-03-05
722	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,366	-1,983	0.01	-0.00	-105,496		2024-03-25
723	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,287,078	-20,000	0.27	-0.00	-106,400		2024-03-27
724	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	444,802	-68,000	0.08	-0.01	-106,760		2024-04-02
725	0232	Continental Aerospace Technologies Holding Limited (BM):O	35,254,370	-1,189,115	0.38	-0.01	-108,209		2024-03-28
726	9959	Linklogis Inc.:B	230,500	-77,500	0.01	-0.00	-108,500		2024-04-03
727	1121	Golden Solar New Energy Technology Holdings Limited:O	2,774,000	-22,000	0.15	-0.00	-108,680		2024-03-15
728	1508	China Reinsurance (Group) Corporation:H	9,547,000	-206,000	0.14	-0.00	-109,180		2024-03-28
729	1057	Zhejiang Shibao Company Limited:H	726,000	-56,000	0.33	-0.03	-110,880		2024-03-28
730	0384	CHINA GAS HOLDINGS LIMITED:O	1,668,411	-16,000	0.03	-0.00	-115,040		2024-04-03
731	6666	Evergrande Property Services Group Limited:O	15,848,205	-201,000	0.15	-0.00	-116,580		2024-03-21
732	6969	Smoore International Holdings Limited:O	354,000	-17,000	0.01	-0.00	-116,960		2024-03-28
733	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,000	-11,000	0.08	-0.11	-117,920		2024-03-21
734	1773	Tianli International Holdings Limited:O	38,000	-31,000	0.00	-0.00	-123,380		2024-03-22
735	2689	Nine Dragons Paper (Holdings) Limited:O	2,561,000	-37,000	0.05	-0.00	-124,320		2024-03-26
736	2362	Jinchuan Group International Resources Co. Ltd:O	1,880,000	-135,000	0.02	-0.00	-126,900		2024-03-18
737	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	-6,100	0.15	-0.10	-127,612		2024-03-21
738	1691	JS Global Lifestyle Company Limited:O	65,000	-100,000	0.00	-0.00	-128,000		2024-03-20
739	0909	Ming Yuan Cloud Group Holdings Limited:O	1,211,000	-54,000	0.06	-0.00	-128,520		2024-03-27
740	3668	YANCOAL AUSTRALIA LTD:O	23,300	-4,800	0.00	-0.00	-130,080		2024-03-19
741	2338	WEICHAI POWER CO., LTD.:H	494,509	-8,000	0.03	-0.00	-130,400		2024-04-02
742	0267	CITIC Limited (HK):O	9,499,454	-18,000	0.03	-0.00	-130,860		2024-04-03
743	3813	Pou Sheng International (Holdings) Limited:O	836,000	-200,000	0.02	-0.00	-134,000		2024-03-28
744	8213	StarGlory Holdings Company Limited:O	1,557,211	-208,750	0.30	-0.04	-144,038		2024-03-27
745	0806	Value Partners Group Limited:O	1,983,000	-80,000	0.11	-0.00	-145,600		2024-03-28
746	1999	Man Wah Holdings Limited:O	737,200	-26,000	0.02	-0.00	-147,160		2024-03-25
747	1995	Ever Sunshine Services Group Limited:O	410,000	-104,000	0.02	-0.01	-147,680		2024-04-03
748	1611	Sinohope Technology Holdings Limited:O	171,500	-48,000	0.04	-0.01	-149,760		2024-04-02
749	1161	WATER OASIS GROUP LIMITED:O	1,660,000	-110,000	0.24	-0.02	-151,800		2024-03-22
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,828,506	-16,493	0.14	-0.00	-153,715		2024-04-03
751	0177	Jiangsu Expressway Company Limited:H	60,000	-20,000	0.00	-0.00	-156,600		2024-03-11
752	2356	DAH SING BANKING GROUP LIMITED:O	1,306,865	-27,616	0.09	-0.00	-161,001		2024-04-03
753	1769	Scholar Education Group:O	178,000	-40,000	0.03	-0.01	-162,400		2024-04-03
754	9923	YEAHKA LIMITED:O	345,600	-14,000	0.08	-0.00	-163,240		2024-04-02
755	0659	CTF Services Limited (BM):O	1,256,077	-26,000	0.03	-0.00	-171,080		2024-04-02
756	0884	CIFI Holdings (Group) Co. Ltd.:O	17,222,970	-638,000	0.17	-0.01	-172,260		2024-03-27
757	1128	Wynn Macau, Limited:O	1,150,400	-24,800	0.02	-0.00	-182,032		2024-03-27
758	1530	3SBio Inc.:O	428,500	-30,000	0.02	-0.00	-182,400		2024-03-28
759	0598	SINOTRANS LIMITED:H	1,068,000	-47,000	0.05	-0.00	-184,240		2024-03-28
760	1797	East Buy Holding Limited:O	173,500	-9,000	0.02	-0.00	-187,200		2024-04-02
761	0709	GIORDANO INTERNATIONAL LIMITED:O	1,360,000	-90,000	0.08	-0.01	-188,100		2024-03-14
762	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,199,127	-86,000	0.08	-0.00	-197,800		2024-03-26
763	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	834,864	-39,000	0.06	-0.00	-203,190		2024-03-25
764	1896	Maoyan Entertainment:O	66,000	-21,200	0.01	-0.00	-204,580		2024-03-22
765	1415	Cowell e Holdings Inc.:O	381,000	-12,000	0.04	-0.00	-207,360		2024-04-03
766	6690	Haier Smart Home Co., Ltd.:H	1,060,336	-8,400	0.04	-0.00	-210,000		2024-04-03
767	9992	POP MART INTERNATIONAL GROUP LIMITED:O	53,400	-7,200	0.00	-0.00	-213,120		2024-04-03
768	0142	FIRST PACIFIC COMPANY LIMITED:O	333,196	-56,000	0.01	-0.00	-222,320		2024-03-21
769	1878	SOUTHGOBI RESOURCES LTD.:O	95,350	-52,700	0.03	-0.02	-226,083		2024-04-03
770	0829	Shenguan Holdings (Group) Limited:O	1,428,000	-750,000	0.04	-0.02	-232,500		2024-04-03
771	1799	Xinte Energy Co., Ltd.:H	815,200	-24,000	0.22	-0.01	-243,360		2024-04-03
772	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,324,000	-115,000	0.02	-0.00	-247,250		2024-03-28
773	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	0	-3,000	0.00	-0.00	-258,300		2024-03-05
774	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	129,000	-25,000	0.02	-0.00	-262,000		2024-04-02
775	2888	STANDARD CHARTERED PLC:O	602,273	-3,992	0.02	0.00	-267,464		2024-04-02
776	2282	MGM China Holdings Limited:O	1,371,200	-20,000	0.04	-0.00	-270,800		2024-04-03
777	1072	Dongfang Electric Corporation Limited:H	482,600	-32,800	0.14	-0.01	-278,800		2024-03-27
778	6677	Sino-Ocean Service Holding Limited:O	507,500	-550,000	0.04	-0.05	-280,500		2024-04-03
779	2822	CSOP FTSE China A50 ETF:Unit	1,222,838	-24,021	0.17	-0.00	-284,168		2024-03-27
780	0788	China Tower Corporation Limited:H	121,658,932	-318,000	0.26	-0.00	-295,740		2024-04-03
781	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	909,200	-26,000	0.15	-0.00	-296,920		2024-03-27
782	1357	Meitu, Inc.:O	3,090,000	-97,500	0.07	-0.00	-301,275		2024-04-03
783	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	-13,000	0.00	-0.00	-304,850	*	2024-03-15
784	6169	China YuHua Education Corporation Limited:O	398,000	-424,000	0.01	-0.01	-305,280		2024-04-03
785	2823	iShares FTSE China A50 ETF:Unit	3,510,969	-24,466	0.29	0.00	-305,336		2024-04-02
786	9888	Baidu, Inc.:A	223,500	-3,050	0.01	-0.00	-317,200		2024-04-03
787	1038	CK Infrastructure Holdings Limited:O	721,624	-7,071	0.03	-0.00	-325,620		2024-03-28
788	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,906,000	-72,000	0.07	-0.00	-327,600		2024-04-03
789	1316	Nexteer Automotive Group Limited:O	1,095,000	-90,000	0.04	-0.00	-327,600		2024-04-03
790	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	316,633	-18,000	0.01	-0.00	-337,320		2024-03-22
791	1171	Yankuang Energy Group Company Limited:H	2,241,852	-20,340	0.08	-0.00	-341,305		2024-04-03
792	3888	Kingsoft Corporation Limited:O	357,600	-15,000	0.03	-0.00	-351,750		2024-04-03
793	0148	Kingboard Holdings Limited:O	169,900	-22,500	0.02	-0.00	-363,150		2024-04-02
794	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,300	-15,300	0.00	-0.00	-364,905		2024-03-19
795	2313	Shenzhou International Group Holdings Limited:O	39,600	-5,100	0.00	-0.00	-372,555		2024-04-03
796	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	928,043	-56,966	0.02	-0.00	-381,672		2024-03-28
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,754,300	-264,000	0.11	-0.00	-382,800		2024-04-03
798	81299	AIA Group Limited:O	2,800	-8,000	0.00	-0.00	-393,200		2024-03-22
799	0772	China Literature Limited:O	417,813	-16,000	0.04	-0.00	-404,800		2024-04-02
800	0405	Yuexiu Real Estate Investment Trust:Unit	9,037,503	-407,483	0.18	-0.01	-411,558		2024-04-02
801	3300	CHINA GLASS HOLDINGS LIMITED:O	3,696,000	-504,000	0.20	-0.03	-423,360		2024-04-03
802	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,399,774	-860,000	0.30	-0.03	-438,600		2024-03-28
803	9922	Jiumaojiu International Holdings Limited:O	500,000	-81,000	0.03	-0.01	-439,020		2024-04-03
804	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	286,800	-75,000	0.15	-0.03	-469,500		2024-04-03
805	1310	HKBN Ltd.:O	1,147,000	-161,000	0.09	-0.01	-492,660		2024-03-26
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,642,977	-21,914	0.10	-0.00	-499,639		2024-04-03
807	3896	Kingsoft Cloud Holdings Limited:O	456,000	-318,000	0.01	-0.01	-511,980		2024-03-26
808	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,743,000	-492,000	0.17	-0.01	-516,600		2024-04-02
809	0434	Boyaa Interactive International Limited:O	847,000	-242,000	0.12	-0.03	-517,880		2024-04-03
810	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	431,500	-55,000	0.37	0.06	-521,400		2024-04-03
811	0136	China Ruyi Holdings Limited:O	5,260,631	-276,000	0.05	-0.00	-527,160		2024-04-02
812	3998	Bosideng International Holdings Limited:O	1,470,000	-136,000	0.01	-0.00	-531,760		2024-03-27
813	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,396,000	-58,000	0.11	-0.00	-537,080		2024-04-03
814	1164	CGN Mining Company Limited:O	507,230	-285,000	0.01	-0.00	-552,900		2024-03-28
815	1428	Bright Smart Securities & Commodities Group Limited:O	4,341,033	-334,000	0.26	-0.02	-564,460		2024-03-27
816	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,308,800	-201,000	0.42	0.01	-568,830		2024-04-03
817	2883	China Oilfield Services Limited:H	1,972,270	-60,000	0.11	-0.00	-592,200		2024-04-03
818	0683	KERRY PROPERTIES LIMITED:O	1,760,165	-40,000	0.12	-0.00	-596,000		2024-03-25
819	2331	LI NING COMPANY LIMITED:O	473,597	-29,000	0.02	-0.00	-606,100		2024-04-03
820	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,461,090	-58,904	0.06	-0.00	-619,670		2024-03-27
821	1024	Kuaishou Technology:B	1,661,200	-13,000	0.05	-0.00	-639,600		2024-04-03
822	1818	Zhaojin Mining Industry Company Limited:H	401,500	-53,500	0.02	-0.00	-640,930		2024-04-03
823	6865	Flat Glass Group Co., Ltd.:H	124,000	-32,000	0.03	-0.01	-649,600		2024-04-03
824	0522	ASMPT Limited:O	24,700	-6,400	0.01	-0.00	-656,640		2024-03-27
825	0808	Prosperity Real Estate Investment Trust:Unit	11,543,000	-573,000	0.76	-0.04	-687,600		2024-04-02
826	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,702,618	-22,623	0.04	-0.00	-699,051		2024-04-02
827	9911	Newborn Town Inc.:O	1,374,000	-264,000	0.12	-0.02	-702,240		2024-04-02
828	1918	Sunac China Holdings Limited:O	9,210,000	-674,000	0.11	-0.01	-714,440		2024-04-03
829	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	738,584	-58,000	0.07	-0.01	-722,680		2024-03-27
830	3393	Wasion Holdings Limited:O	462,000	-130,000	0.05	-0.01	-752,700		2024-03-19
831	2233	WEST CHINA CEMENT LIMITED:O	5,180,000	-732,000	0.09	-0.01	-761,280		2024-04-03
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,966,036	-247,000	0.02	-0.00	-773,110		2024-04-03
833	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	907,000	-97,000	0.21	-0.02	-807,040		2024-04-03
834	1929	Chow Tai Fook Jewellery Group Limited:O	377,951	-69,454	0.00	-0.00	-820,946		2024-04-03
835	1133	Harbin Electric Company Limited:H	3,000,000	-392,000	0.44	-0.06	-870,240		2024-04-03
836	9633	Nongfu Spring Co., Ltd:H	135,200	-20,600	0.00	-0.00	-904,340		2024-03-22
837	0288	WH Group Limited (KY):O	1,484,172	-174,560	0.01	-0.00	-919,931		2024-04-03
838	2020	ANTA Sports Products Limited:O	97,400	-11,000	0.00	-0.00	-955,350		2024-03-25
839	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,154	-9,500	0.01	-0.00	-973,750		2024-04-03
840	1208	MMG Limited (HK):O	2,002,704	-272,000	0.02	-0.00	-981,920		2024-04-03
841	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	239,000	-56,000	0.00	-0.00	-983,360		2024-04-03
842	2800	Tracker Fund of Hong Kong:Unit	13,152,692	-58,266	0.18	0.00	-987,026		2024-04-03
843	0552	China Communications Services Corporation Limited:H	2,422,840	-284,000	0.10	-0.01	-1,016,720		2024-04-03
844	1618	Metallurgical Corporation of China Ltd.:H	12,521,000	-632,000	0.44	-0.02	-1,030,160		2024-04-02
845	87001	Hui Xian Real Estate Investment Trust:Unit	21,493,116	-1,563,288	0.34	-0.02	-1,031,770		2024-04-03
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,290,017	-124,727	0.04	-0.00	-1,048,954		2024-04-03
847	0038	FIRST TRACTOR COMPANY LIMITED:H	762,000	-172,000	0.19	-0.04	-1,105,960		2024-04-03
848	9626	Bilibili Inc.:Z ord	99,560	-12,620	0.03	-0.00	-1,114,346		2024-04-03
849	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,642,770	-352,000	0.08	-0.01	-1,129,920		2024-04-03
850	3800	GCL Technology Holdings Limited (KY):O	17,314,200	-926,000	0.06	-0.00	-1,138,980		2024-04-03
851	9618	JD.com, Inc.:A	491,723	-11,509	0.02	-0.00	-1,201,540		2024-04-03
852	1378	China Hongqiao Group Limited:O	380,500	-130,000	0.00	-0.00	-1,224,600		2024-04-03
853	1816	CGN Power Co., Ltd.:H	22,243,000	-527,000	0.20	-0.00	-1,238,450		2024-04-02
854	0189	DONGYUE GROUP LIMITED:O	857,000	-193,000	0.04	-0.01	-1,345,210		2024-04-02
855	1211	BYD COMPANY LIMITED:H	259,872	-7,373	0.02	-0.00	-1,461,329		2024-04-02
856	1910	Samsonite Group S.A.:O	14,100	-51,000	0.00	-0.00	-1,499,400		2024-03-26
857	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,632,998	-326,000	0.22	-0.01	-1,695,200		2024-04-03
858	3328	Bank of Communications Co., Ltd.:H	21,320,140	-342,502	0.06	-0.00	-1,798,136		2024-04-03
859	1800	China Communications Construction Company Limited:H	12,256,647	-449,000	0.28	-0.01	-1,813,960		2024-04-03
860	6058	China Industrial Securities International Financial Group Limited:O	98,000	-9,263,389	0.00	-0.23	-1,861,941		2024-03-18
861	0992	LENOVO GROUP LIMITED:O	2,856,914	-230,000	0.02	-0.00	-1,991,800		2024-04-03
862	2840	SPDR Gold Trust:Unit	3,705	-1,360	0.00	-0.00	-2,239,240		2024-04-03
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,518,000	-678,000	0.19	-0.01	-2,935,740		2024-04-02
864	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,350,000	-301,000	0.12	-0.03	-3,341,100		2024-04-03
865	0998	China CITIC Bank Corporation Limited:H	18,471,967	-823,800	0.12	-0.01	-3,468,198		2024-04-03
866	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,991,080	-395,425	0.11	-0.00	-3,665,590		2024-04-03
867	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,238,225	-183,500	0.10	-0.02	-4,633,375		2024-04-03
868	1766	CRRC Corporation Limited:H	20,164,000	-1,071,000	0.46	-0.02	-4,669,560		2024-03-26
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,782,836	-1,584,043	0.13	-0.01	-7,349,960		2024-04-03
870	2899	ZIJIN MINING GROUP CO., LTD.:H	1,759,331	-474,000	0.03	-0.01	-7,972,680		2024-04-03
871	0700	TENCENT HOLDINGS LIMITED:O	1,639,971	-26,716	0.02	-0.00	-8,239,214		2024-04-03
872	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,774,185	-367,694	0.11	-0.00	-8,254,730		2024-04-03
873	3690	Meituan:B	825,314	-93,977	0.01	-0.00	-9,299,024		2024-04-03
874	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,854,487	-3,218,380	0.16	-0.01	-10,845,941		2024-04-03
875	1088	China Shenhua Energy Company Limited:H	1,134,528	-385,968	0.03	-0.01	-12,196,589		2024-04-03
876	3993	CMOC Group Limited (CN):H	4,900,000	-1,902,000	0.12	-0.05	-13,504,200		2024-04-03
877	0883	CNOOC LIMITED:O	6,706,483	-773,182	0.01	-0.00	-14,798,703		2024-04-03
878	0005	HSBC HOLDINGS PLC:O	33,748,942	-250,860	0.18	-0.00	-15,402,804		2024-04-03
879	3988	BANK OF CHINA LIMITED:H	277,697,462	-11,398,404	0.33	-0.01	-37,044,813		2024-04-03

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