CCASS changes of HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

"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	0939	CHINA CONSTRUCTION BANK CORPORATION:H	94,399,843	69,098,922	0.04	0.03	357,932,416		2024-05-03
2	0700	TENCENT HOLDINGS LIMITED:O	2,978,099	769,330	0.03	0.01	280,343,852		2024-05-03
3	3633	Zhongyu Energy Holdings Limited:O	729,031,847	12,084,000	26.09	0.43	58,969,920		2024-05-03
4	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,752,000	10,910,000	1.12	0.23	53,240,800		2024-05-03
5	0586	China Conch Venture Holdings Limited:O	153,456,959	8,895,597	8.46	0.49	52,572,978		2024-05-03
6	1109	CHINA RESOURCES LAND LIMITED:O	1,682,888	1,197,000	0.02	0.02	36,149,400		2024-04-30
7	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,758,200	3,844,000	0.19	0.11	35,172,600		2024-05-02
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,616,920	873,780	0.05	0.01	34,557,999		2024-05-03
9	2013	Weimob Inc.:O	228,259,000	19,500,000	7.42	-0.05	30,225,000		2024-05-03
10	0857	PETROCHINA COMPANY LIMITED:H	16,749,610	3,632,000	0.08	0.02	25,823,520		2024-05-03
11	0960	Longfor Group Holdings Limited:O	2,143,982	1,700,500	0.03	0.03	21,766,400		2024-05-03
12	3900	Greentown China Holdings Limited:O	5,661,812	2,697,262	0.22	0.11	20,229,465		2024-05-02
13	0941	China Mobile Limited (HK):O	3,056,790	264,000	0.01	0.00	18,387,600		2024-05-03
14	2276	Shanghai Conant Optical Co., Ltd.:H	31,785,500	2,021,500	7.45	0.47	18,274,360		2024-05-03
15	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,245,000	1,076,000	0.03	0.03	18,033,760		2024-05-02
16	0066	MTR CORPORATION LIMITED:O	2,131,053	674,500	0.03	0.01	17,907,975		2024-05-03
17	1121	Golden Solar New Energy Technology Holdings Limited:O	45,763,861	3,310,000	2.52	0.18	17,145,800		2024-04-12
18	1913	PRADA S.P.A.:O	199,600	192,400	0.01	0.01	12,563,720		2024-05-03
19	0295	KONG SUN HOLDINGS LIMITED:O	2,426,777,500	725,775,000	16.22	4.85	12,338,175		2024-04-26
20	0763	ZTE CORPORATION:H	2,422,572	621,000	0.32	0.08	10,681,200		2024-05-03
21	0990	Deep Source Holdings Limited:O	129,166,000	18,440,000	0.96	0.14	10,510,800		2024-05-02
22	2238	Guangzhou Automobile Group Co., Ltd.:H	6,070,586	3,119,000	0.20	0.10	10,386,270		2024-05-03
23	1548	Genscript Biotech Corporation:O	29,137,099	805,000	1.37	0.04	9,660,000		2024-05-02
24	1921	Dalipal Holdings Limited (KY):O	166,338,000	1,864,000	11.07	0.12	9,562,320		2024-05-03
25	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,410,940	379,500	0.01	0.00	9,202,875		2024-05-03
26	1258	China Nonferrous Mining Corporation Limited:O	1,627,000	1,268,000	0.04	0.03	9,167,640		2024-05-03
27	1468	Kingkey Financial International (Holdings) Limited:O	119,800,000	118,050,000	1.31	1.29	9,089,850		2024-05-03
28	9888	Baidu, Inc.:A	235,550	72,500	0.01	0.00	7,975,000		2024-05-03
29	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,330,128	1,312,000	0.03	0.00	7,701,440		2024-05-03
30	1593	Chen Lin Education Group Holdings Limited:O	142,680,000	5,000,000	14.27	0.50	7,650,000		2024-04-22
31	1088	China Shenhua Energy Company Limited:H	1,742,480	224,500	0.05	0.01	7,453,400		2024-05-03
32	0489	DongFeng Motor Group Company Limited (CN):H	4,293,170	2,540,000	0.17	0.10	7,416,800		2024-05-03
33	2005	SSY Group Limited (KY):O	5,115,593	1,533,000	0.17	0.05	7,327,740		2024-05-02
34	0788	China Tower Corporation Limited:H	62,362,000	7,708,116	0.13	0.02	7,168,548		2024-04-30
35	1776	GF Securities Co., Ltd.:H	1,447,860	893,600	0.09	0.05	7,077,312		2024-05-03
36	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,911,250	1,232,000	0.15	0.03	6,492,640		2024-05-03
37	1821	ESR Group Limited (KY):O	673,400	650,400	0.02	0.02	5,801,568		2024-05-03
38	9868	XPeng Inc.:A	328,400	157,200	0.02	0.01	5,627,760		2024-05-03
39	9992	POP MART INTERNATIONAL GROUP LIMITED:O	420,600	160,600	0.03	0.01	5,580,850		2024-05-03
40	2338	WEICHAI POWER CO., LTD.:H	772,160	339,000	0.04	0.02	5,566,380		2024-05-03
41	2823	iShares FTSE China A50 ETF:Unit	2,028,418	422,400	0.16	0.02	5,554,560		2024-05-02
42	1681	Consun Pharmaceutical Group Limited:O	2,153,000	906,000	0.26	0.11	5,508,480		2024-05-03
43	0817	China Jinmao Holdings Group Limited:O	13,020,933	7,592,000	0.10	0.06	5,390,320		2024-05-03
44	1898	China Coal Energy Company Limited:H	4,140,000	684,000	0.10	0.02	5,362,560		2024-05-03
45	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	544,000	267,000	0.01	0.00	5,099,700		2024-05-02
46	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	664,750	347,500	0.05	0.02	5,004,000		2024-05-03
47	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,585,358	809,776	0.02	0.00	4,907,243		2024-05-02
48	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,538,000	939,000	0.09	0.03	4,648,050		2024-05-03
49	1113	CK Asset Holdings Limited (KY):O	620,361	135,906	0.02	0.00	4,620,804		2024-05-03
50	2382	Sunny Optical Technology (Group) Company Limited:O	799,500	106,300	0.07	0.01	4,400,820		2024-05-02
51	1788	Guotai Junan International Holdings Limited:O	20,346,412	7,673,000	0.21	0.08	4,373,610		2024-05-03
52	1477	Ocumension Therapeutics:O	823,000	569,500	0.12	0.08	4,071,925		2024-05-02
53	1024	Kuaishou Technology:B	347,000	64,400	0.01	0.00	4,005,680		2024-05-03
54	3323	China National Building Material Company Limited:H	5,863,400	1,375,000	0.13	0.03	3,973,750		2024-05-03
55	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,712,000	584,000	0.09	0.01	3,796,000		2024-05-02
56	0241	Alibaba Health Information Technology Limited:O	5,733,040	1,109,000	0.04	0.01	3,637,520		2024-05-03
57	9922	Jiumaojiu International Holdings Limited:O	1,621,000	648,000	0.11	0.05	3,576,960		2024-05-03
58	0596	Inspur Digital Enterprise Technology Limited:O	4,080,000	862,000	0.36	0.08	3,551,440		2024-04-26
59	1357	Meitu, Inc.:O	7,094,800	968,800	0.16	0.02	3,264,856		2024-05-03
60	6078	Hygeia Healthcare Holdings Co., Limited:O	1,238,760	87,999	0.20	0.01	3,189,964		2024-05-02
61	3958	Orient Securities Company Limited:H	1,973,600	940,000	0.19	0.09	3,177,200		2024-05-03
62	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	430,000	119,500	0.04	0.01	3,023,350		2024-05-02
63	9911	Newborn Town Inc.:O	18,012,516	824,000	1.51	0.07	2,941,680		2024-05-03
64	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,485,584	441,000	0.06	0.02	2,804,760		2024-05-03
65	0772	China Literature Limited:O	372,056	91,151	0.04	0.01	2,739,088		2024-05-03
66	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,382,174	142,800	0.05	0.01	2,658,936		2024-05-03
67	2038	FIH Mobile Limited:O	8,638,755	2,968,000	0.11	0.04	2,493,120		2024-05-03
68	0753	Air China Limited:H	4,128,000	612,000	0.08	0.01	2,441,880		2024-05-03
69	6608	Bairong Inc.:B	981,000	230,000	0.24	0.06	2,433,400		2024-04-29
70	1458	Zhou Hei Ya International Holdings Company Limited:O	2,810,000	1,214,000	0.12	0.05	2,391,580		2024-04-29
71	6066	CSC Financial Co., Ltd.:H	1,318,500	364,000	0.10	0.03	2,278,640		2024-05-02
72	0916	China Longyuan Power Group Corporation Limited:H	1,145,000	375,000	0.03	0.01	2,115,000		2024-05-03
73	1515	China Resources Medical Holdings Company Limited:O	764,500	500,000	0.06	0.04	2,095,000		2024-04-29
74	1448	Fu Shou Yuan International Group Limited:O	983,000	397,000	0.04	0.02	2,084,250		2024-05-03
75	1378	China Hongqiao Group Limited:O	489,500	182,000	0.01	0.00	2,038,400		2024-05-03
76	2359	WuXi AppTec Co., Ltd.:H	429,684	55,200	0.11	0.01	2,020,320		2024-05-03
77	3882	SKY LIGHT HOLDINGS LIMITED:O	4,879,437	1,299,000	0.48	0.13	2,013,450		2024-05-03
78	6030	CITIC Securities Company Limited:H	748,324	156,500	0.03	0.01	2,003,200		2024-05-03
79	6099	China Merchants Securities Co., Ltd.:H	892,540	300,200	0.07	0.02	1,963,308		2024-04-30
80	2162	Keymed Biosciences Inc.:O	87,500	55,000	0.03	0.02	1,958,000		2024-05-02
81	2269	WuXi Biologics (Cayman) Inc.:O	1,452,500	137,000	0.03	0.00	1,912,520		2024-05-03
82	2515	Tianjin Construction Development Group Co., Ltd.:H	1,266,000	1,266,000	2.35	2.35	1,848,360		2024-05-02
83	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,903,793	575,000	0.10	0.01	1,822,750		2024-05-03
84	0650	Productive Technologies Company Limited (BM):O	5,937,500	5,060,000	0.08	0.07	1,745,700		2024-05-03
85	1928	Sands China Ltd.:O	1,692,950	84,400	0.02	0.00	1,709,100		2024-05-03
86	9880	UBTECH ROBOTICS CORP LTD:H	9,700	8,700	0.01	0.01	1,670,400		2024-05-03
87	0065	Grand Ocean Advanced Resources Company Limited:O	12,928,487	11,052,000	0.63	0.54	1,668,852		2024-05-03
88	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	901,400	199,000	0.06	0.01	1,663,640		2024-05-03
89	0267	CITIC Limited (HK):O	2,326,000	215,000	0.01	0.00	1,640,450		2024-04-30
90	1735	Central New Energy Holding Group Limited:O	300,000	300,000	0.01	0.01	1,617,000		2024-04-24
91	0587	China Conch Environment Protection Holdings Limited:O	310,903,163	1,935,097	17.02	0.11	1,606,131		2024-05-03
92	3933	United Laboratories International Holdings Limited (The):O	621,011	164,000	0.03	0.01	1,574,400		2024-05-02
93	1070	TCL Electronics Holdings Limited:O	1,638,599	294,000	0.07	0.01	1,552,320		2024-05-03
94	9696	Tianqi Lithium Corporation:H	434,600	45,800	0.26	0.03	1,532,010		2024-05-03
95	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	852,300	35,400	2.88	0.12	1,499,190		2024-05-03
96	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,399,000	138,500	0.43	0.04	1,479,180		2024-04-25
97	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,700	21,900	0.00	0.00	1,399,410		2024-05-02
98	2357	AviChina Industry & Technology Company Limited:H	14,702,885	404,000	0.24	0.01	1,353,400		2024-05-03
99	0182	Concord New Energy Group Limited:O	155,377,515	2,140,000	1.91	0.03	1,326,800		2024-04-29
100	1186	China Railway Construction Corporation Limited:H	3,699,000	259,000	0.18	0.01	1,318,310		2024-05-03
101	1315	Green Economy Development Limited:O	54,976,950	8,750,450	8.84	-1.43	1,312,568		2024-04-29
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,090,000	237,000	2.56	0.04	1,291,650		2024-05-03
103	2400	XD Inc.:O	450,200	78,400	0.09	0.02	1,271,648		2024-05-02
104	1299	AIA Group Limited:O	875,386	20,400	0.01	0.00	1,251,540		2024-05-03
105	0468	Greatview Aseptic Packaging Company Limited:O	14,899,000	591,000	1.06	0.04	1,247,010		2024-04-26
106	2688	ENN Energy Holdings Limited:O	172,500	17,100	0.02	0.00	1,216,665		2024-04-25
107	0189	DONGYUE GROUP LIMITED:O	5,099,002	171,000	0.29	0.08	1,212,390		2024-05-03
108	1652	Fusen Pharmaceutical Company Limited:O	27,227,000	1,334,000	3.63	0.18	1,173,920		2024-05-02
109	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	151,000	48,000	0.04	0.01	1,128,000		2024-04-15
110	1347	HUA HONG SEMICONDUCTOR LIMITED:O	674,000	69,000	0.04	0.00	1,110,900		2024-05-02
111	2202	China Vanke Company Limited:H	1,145,914	221,200	0.05	0.01	1,108,212		2024-05-03
112	1888	Kingboard Laminates Holdings Limited:O	735,500	145,000	0.02	0.00	1,049,800		2024-05-03
113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,654,191	93,000	0.06	0.00	1,043,460		2024-05-03
114	9939	Kintor Pharmaceutical Limited:O	11,690,220	859,500	2.61	0.19	1,039,995		2024-04-29
115	1204	BoardWare Intelligence Technology Limited:O	336,000	284,000	0.07	0.06	1,036,600		2024-04-11
116	0992	LENOVO GROUP LIMITED:O	1,634,656	112,000	0.01	0.00	1,027,040		2024-05-03
117	6160	BeiGene, Ltd.:O	86,200	10,400	0.01	0.00	1,016,600		2024-04-19
118	1910	Samsonite Group S.A.:O	546,600	36,000	0.04	0.00	1,015,200		2024-05-03
119	2602	Onewo Inc.:H	189,444	43,300	0.02	0.00	1,011,055		2024-05-02
120	0604	SHENZHEN INVESTMENT LIMITED:O	12,591,700	954,000	0.14	0.01	982,620		2024-05-03
121	9999	NetEase, Inc.:O	47,500	6,200	0.00	0.00	974,020		2024-05-02
122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	918,097	25,000	0.02	0.00	937,500		2024-05-03
123	6185	CanSino Biologics Inc.:H	245,800	41,600	0.19	0.03	904,800		2024-05-03
124	1313	China Resources Building Materials Technology Holdings Limited:O	6,538,070	618,000	0.09	0.01	852,840		2024-04-26
125	1883	CITIC Telecom International Holdings Limited:O	1,672,142	318,000	0.05	0.01	845,880		2024-05-03
126	1513	Livzon Pharmaceutical Group Inc.:H	323,439	30,400	0.10	0.01	826,880		2024-05-02
127	1766	CRRC Corporation Limited:H	4,713,300	188,000	0.11	0.00	804,640		2024-05-03
128	6979	ZJLD Group Inc:O	202,600	71,600	0.01	0.00	791,896		2024-04-30
129	1336	New China Life Insurance Company Ltd.:H	577,315	47,700	0.06	0.00	771,786		2024-05-03
130	9995	RemeGen Co., Ltd.:H	104,500	25,500	0.06	0.01	759,900		2024-05-02
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,437,700	131,640	0.15	0.01	756,930		2024-05-03
132	1176	Zhuguang Holdings Group Company Limited:O	18,457,824	5,045,072	0.26	0.07	751,716		2024-05-02
133	0371	Beijing Enterprises Water Group Limited:O	82,272,800	377,000	0.82	0.00	750,230		2024-04-26
134	0434	Boyaa Interactive International Limited:O	1,830,000	406,000	0.26	0.06	730,800		2024-04-30
135	0435	Sunlight Real Estate Investment Trust:Unit	1,087,000	415,000	0.06	0.02	726,250		2024-05-03
136	6186	China Feihe Limited:O	1,656,076	163,000	0.02	0.00	723,720		2024-05-02
137	6837	Haitong Securities Co., Ltd.:H	74,238,312	188,400	2.18	0.01	715,920		2024-04-30
138	2331	LI NING COMPANY LIMITED:O	266,135	32,500	0.01	0.00	713,375		2024-05-02
139	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	60,200	60,200	0.00	0.00	712,768		2024-05-02
140	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	202,000	190,000	0.02	0.02	685,900		2024-05-03
141	0873	Shimao Services Holdings Limited:O	2,416,679	731,100	0.10	0.03	672,612		2024-05-03
142	1896	Maoyan Entertainment:O	307,400	65,800	0.03	0.01	657,342		2024-05-03
143	6699	Angelalign Technology Inc.:O	134,000	8,400	0.08	0.00	652,680		2024-04-30
144	0866	China Qinfa Group Limited:O	2,546,000	1,016,000	0.10	0.04	640,080		2024-04-25
145	1618	Metallurgical Corporation of China Ltd.:H	23,057,500	421,000	0.80	0.01	639,920		2024-04-30
146	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	32,000	0.02	0.01	617,600		2024-04-25
147	1798	China Datang Corporation Renewable Power Co., Limited:H	2,128,000	367,000	0.09	0.01	609,220		2024-05-03
148	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,344,500	942,000	0.24	0.17	593,460		2024-04-26
149	1765	XJ International Holdings Co., Ltd.:O	7,826,000	2,366,000	0.10	0.03	589,134		2024-04-29
150	2111	Best Pacific International Holdings Limited:O	442,000	278,000	0.04	0.03	578,240		2024-04-10
151	0563	Shanghai Industrial Urban Development Group Limited:O	32,549,000	1,120,000	0.68	0.02	571,200		2024-05-03
152	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,035,000	78,000	0.02	0.00	568,620		2024-05-03
153	0869	Playmates Toys Limited:O	3,025,352	940,000	0.26	0.08	554,600		2024-05-02
154	1733	E-Commodities Holdings Limited:O	7,155,201	322,000	0.27	0.01	544,180		2024-04-19
155	1727	Hebei Construction Group Corporation Limited:H	14,222,000	1,008,000	3.08	0.22	534,240		2024-05-03
156	1119	iDreamSky Technology Holdings Limited:O	458,400	182,400	0.03	0.01	530,784		2024-04-15
157	1696	SISRAM MEDICAL LTD:O	434,114	134,000	0.09	0.03	530,640		2024-05-02
158	1072	Dongfang Electric Corporation Limited:H	1,632,600	49,800	0.48	0.01	525,888		2024-05-03
159	2096	Simcere Pharmaceutical Group Limited:O	1,368,000	91,000	0.05	0.00	516,880		2024-05-02
160	2015	Li Auto Inc.:A	30,400	4,600	0.00	0.00	510,600		2024-05-03
161	6823	HKT Limited (KY):O	821,658	57,640	0.01	0.00	504,350		2024-05-03
162	1755	S-Enjoy Service Group Co., Limited:O	385,000	150,000	0.04	0.02	492,000		2024-04-26
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,644,480	380,000	0.07	0.01	490,200		2024-04-22
164	2007	Country Garden Holdings Company Limited:O	14,232,312	1,000,000	0.05	0.00	485,000	*	2024-04-17
165	9909	Powerlong Commercial Management Holdings Limited:O	476,500	155,000	0.07	0.02	471,200		2024-05-02
166	0285	BYD Electronic (International) Company Limited:O	2,014,333	16,500	0.09	0.00	455,400		2024-05-03
167	1728	China ZhengTong Auto Services Holdings Limited:O	252,684,500	1,724,500	8.81	0.06	448,370		2024-04-23
168	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	315,300	85,900	0.09	-0.03	436,802		2024-05-03
169	0547	Digital Domain Holdings Limited:O	136,903,198	1,030,000	1.72	0.01	422,300		2024-05-02
170	2727	Shanghai Electric Group Company Limited:H	6,198,000	282,000	0.21	0.01	420,180		2024-05-03
171	3668	YANCOAL AUSTRALIA LTD:O	53,300	13,900	0.00	0.00	406,575		2024-05-03
172	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	333,800	74,600	0.09	-0.06	389,785		2024-05-02
173	1310	HKBN Ltd.:O	988,500	156,000	0.08	0.01	377,520		2024-05-03
174	1563	Alliance International Education Leasing Holdings Limited:O	1,846,000	647,000	0.11	0.04	368,790		2024-05-03
175	2768	Jiayuan International Group Limited:O	332,858,839	2,082,000	4.86	0.03	360,186	*	2024-04-08
176	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	700,252	42,000	0.01	0.00	354,480		2024-05-02
177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	133,777,125	140,000	5.93	0.01	350,000		2024-04-30
178	1638	Kaisa Group Holdings Ltd.:O	44,538,540	3,254,000	0.63	0.05	348,178		2024-05-03
179	0303	VTECH HOLDINGS LIMITED:O	34,700	7,400	0.01	0.00	344,470		2024-04-29
180	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,866,260	558,000	0.16	0.02	340,380		2024-05-02
181	0142	FIRST PACIFIC COMPANY LIMITED:O	1,090,964	94,000	0.03	0.00	338,400		2024-05-03
182	6063	Lotus Horizon Holdings Limited:O	3,416,000	1,320,000	0.17	0.07	336,600		2024-05-02
183	6958	Zhenro Services Group Limited:O	33,287,372	1,788,000	3.21	0.17	330,780		2024-05-03
184	2689	Nine Dragons Paper (Holdings) Limited:O	2,582,000	90,000	0.06	0.00	324,000		2024-05-02
185	2616	CStone Pharmaceuticals:O	1,363,500	289,500	0.11	0.02	318,450		2024-05-03
186	1164	CGN Mining Company Limited:O	9,500,000	140,000	0.12	0.00	317,800		2024-05-02
187	0799	IGG Inc:O	2,177,000	91,000	0.18	0.01	314,860		2024-04-30
188	9877	Jenscare Scientific Co., Ltd.:H	66,200	58,400	0.02	0.02	307,768		2024-05-03
189	1725	USPACE Technology Group Limited:O	518,092	167,600	0.16	0.05	305,032		2024-04-29
190	0641	CHTC Fong's International Company Limited:O	51,599,358	1,000,000	4.69	0.09	290,000		2024-05-03
191	0931	China HK Power Smart Energy Group Limited:O	10,503,570	598,000	0.16	-0.01	281,060		2024-05-03
192	3700	Inkeverse Group Limited:O	10,805,000	312,000	0.56	0.02	277,680		2024-05-03
193	6855	Ascentage Pharma Group International:O	300,900	15,000	0.10	0.01	276,000		2024-04-09
194	1066	Shandong Weigao Group Medical Polymer Company Limited:H	191,600	51,600	0.00	0.00	271,932		2024-05-03
195	0340	Tongguan Gold Group Limited:O	41,384,520	520,000	1.02	0.01	270,400		2024-04-11
196	1988	China Minsheng Banking Corp., Ltd.:H	10,545,512	93,772	0.13	0.00	265,375		2024-05-02
197	1055	China Southern Airlines Company Limited:H	3,166,000	91,000	0.07	0.00	264,810		2024-05-03
198	3983	China BlueChemical Ltd.:H	1,536,000	102,000	0.09	0.01	260,100		2024-05-02
199	3913	KWG Living Group Holdings Limited:O	5,138,127	642,000	0.25	0.03	256,800		2024-04-26
200	6198	Qingdao Port International Co., Ltd.:H	1,668,000	50,000	0.15	0.00	255,500		2024-05-02
201	0880	SJM Holdings Limited:O	6,386,803	83,000	0.09	0.00	250,660		2024-04-29
202	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,095,457	43,232	0.01	0.00	245,125		2024-05-03
203	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,924,000	784,000	0.28	0.04	235,200		2024-04-12
204	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	265,550	46,000	0.07	0.01	232,300		2024-05-03
205	0493	GOME Retail Holdings Limited:O	113,484,521	5,868,000	0.24	0.01	228,852		2024-05-02
206	3600	MODERN DENTAL GROUP LIMITED:O	331,000	43,000	0.03	0.00	218,870		2024-05-02
207	1099	SINOPHARM GROUP CO. LTD.:H	432,000	10,800	0.03	0.00	211,896		2024-05-02
208	2535	WK Group (Holdings) Limited:O	370,000	370,000	0.02	0.02	210,900		2024-04-17
209	2438	Mobvoi Inc.:O	49,000	49,000	0.00	0.00	207,760		2024-05-03
210	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,600	6,500	0.00	0.00	206,050		2024-05-02
211	0512	Grand Pharmaceutical Group Limited:O	645,500	45,000	0.02	0.00	204,300		2024-05-02
212	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,515,000	200,000	0.22	0.02	204,000		2024-05-02
213	0598	SINOTRANS LIMITED:H	972,000	55,000	0.05	0.00	201,300		2024-04-24
214	1797	East Buy Holding Limited:O	121,000	11,000	0.01	0.00	197,560		2024-05-02
215	1718	Wan Kei Group Holdings Limited:O	434,500	285,000	0.38	0.22	196,650		2024-05-02
216	1316	Nexteer Automotive Group Limited:O	528,000	45,000	0.02	0.00	194,850		2024-05-03
217	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	63,354	12,500	0.01	0.00	192,500		2024-05-03
218	0837	Carpenter Tan Holdings Limited:O	1,444,000	35,500	0.58	0.01	190,990		2024-04-16
219	2516	FAR International Holdings Group Company Limited:O	2,680,000	392,000	0.34	0.05	188,160		2024-04-26
220	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,482,000	1,116,000	0.13	0.10	186,372		2024-05-02
221	1208	MMG Limited (HK):O	3,375,500	50,000	0.04	0.00	184,000		2024-05-03
222	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	23,805,000	265,000	2.38	0.03	182,850		2024-05-03
223	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,353,685	500,000	0.92	0.03	182,500		2024-04-08
224	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,866,000	224,000	0.39	0.01	179,200		2024-05-03
225	0177	Jiangsu Expressway Company Limited:H	178,000	24,000	0.01	0.00	178,080		2024-04-30
226	1610	COFCO Joycome Foods Limited:O	2,169,000	100,000	0.05	0.00	178,000		2024-04-29
227	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,004,000	14,000	0.15	0.00	171,920		2024-05-02
228	2298	Cosmo Lady (China) Holdings Company Limited:O	38,627,000	768,000	1.72	0.03	168,192		2024-05-03
229	2399	China Anchu Energy Storage Group Limited:O	2,301,000	501,000	0.08	0.02	167,835		2024-05-02
230	1148	Xinchen China Power Holdings Limited:O	54,160,000	699,000	4.22	0.05	166,362		2024-04-30
231	6623	Lufax Holding Ltd:O	13,100	8,600	0.00	0.00	161,336		2024-04-18
232	0973	L'Occitane International S.A.:O	25,000	5,000	0.00	0.00	161,250		2024-05-03
233	1942	MOG Digitech Holdings Limited:O	1,024,000	132,000	0.13	0.02	157,080		2024-05-02
234	2186	Luye Pharma Group Ltd.:O	8,166,000	51,500	0.22	0.00	155,530		2024-05-03
235	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,989,000	469,000	0.74	0.06	154,770		2024-04-29
236	2282	MGM China Holdings Limited:O	2,421,800	10,000	0.06	0.00	149,000		2024-05-03
237	0228	China Energy Development Holdings Limited:O	104,254,000	1,364,000	1.10	0.01	148,676		2024-05-03
238	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	465,179,784	164,000	8.03	0.00	144,320		2024-05-03
239	2886	Binhai Investment Company Limited:O	2,062,400	122,000	0.15	0.01	143,960		2024-05-03
240	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,094,000	1,000,000	0.34	0.16	143,000		2024-04-30
241	0353	Energy International Investments Holdings Limited:O	5,191,460	160,000	0.48	0.01	139,200		2024-04-25
242	1876	Budweiser Brewing Company APAC Limited:O	423,100	12,000	0.00	0.00	136,080		2024-05-03
243	9885	YSB Inc.:O	2,377,776	16,000	0.37	0.00	135,840		2024-04-24
244	8299	GT Gold Holdings Limited:O	4,784,213	792,000	0.08	0.01	132,264		2024-04-10
245	0954	Changmao Biochemical Engineering Company Limited:H	9,572,000	308,000	5.21	0.17	130,900		2024-04-25
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,841,000	123,000	0.19	0.01	130,380		2024-04-30
247	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	66,743,000	19,000	5.81	0.00	130,150		2024-05-03
248	1270	Langham Hospitality Investments Limited:O	2,185,883	134,000	0.07	0.00	123,280		2024-04-17
249	3650	Keep Inc.:O	762,800	12,800	0.15	0.00	122,368		2024-05-03
250	3896	Kingsoft Cloud Holdings Limited:O	354,000	66,000	0.01	0.00	120,780		2024-05-03
251	0220	Uni-President China Holdings Ltd.:O	1,899,601	20,000	0.04	0.00	120,000		2024-05-02
252	2869	Greentown Service Group Co. Ltd.:O	140,232,000	30,000	4.39	0.00	119,400		2024-05-02
253	3110	Global X Hang Seng High Dividend Yield ETF:Unit	128,200	5,700	0.13	0.02	118,788		2024-05-03
254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,043,263	111,000	0.07	0.00	116,550		2024-04-30
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,042,048	12,000	0.06	0.00	113,400		2024-05-03
256	1251	SPT Energy Group Inc.:O	3,134,000	452,000	0.16	0.02	111,644		2024-05-02
257	2878	Solomon Systech (International) Limited:O	8,622,000	370,000	0.35	0.01	111,000		2024-05-02
258	1650	Hygieia Group Limited (KY):O	968,000	808,000	0.05	0.04	110,696		2024-04-30
259	1415	Cowell e Holdings Inc.:O	823,000	6,000	0.10	0.00	110,280		2024-04-30
260	2105	Laekna, Inc.:O	7,866,920	17,500	2.02	0.00	109,375		2024-04-25
261	1083	Towngas Smart Energy Company Limited:O	1,227,153	35,000	0.04	0.00	107,450		2024-05-02
262	0085	China Electronics Huada Technology Company Limited:O	8,373,500	76,000	0.41	0.00	107,160		2024-05-03
263	2156	C&D Property Management Group Co., Ltd:O	1,731,005	30,000	0.12	0.00	106,200		2024-04-16
264	3393	Wasion Holdings Limited:O	82,000	16,000	0.01	0.00	105,600		2024-05-03
265	1992	Fosun Tourism Group:O	118,005	26,000	0.01	0.00	104,780		2024-04-29
266	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,108,200	46,000	0.02	0.00	104,420		2024-04-22
267	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,446,000	395,000	0.07	0.02	102,700		2024-05-03
268	6601	Cheerwin Group Limited:O	421,000	59,000	0.03	0.00	102,660		2024-05-03
269	0659	CTF Services Limited (BM):O	1,001,583	15,137	0.03	-0.00	102,477		2024-04-19
270	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	472,000	55,000	0.04	0.01	102,300		2024-04-30
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,870,400	276,000	0.38	0.01	100,740		2024-05-02
272	1900	China ITS (Holdings) Co., Ltd.:O	41,803,090	530,000	2.46	0.03	97,520		2024-05-03
273	0010	HANG LUNG GROUP LIMITED:O	198,000	10,000	0.01	0.00	95,600		2024-04-26
274	1741	Shing Chi Holdings Limited:O	74,732,000	240,000	9.34	0.03	90,000		2024-04-30
275	0451	GCL New Energy Holdings Limited:O	145,953,357	272,000	12.50	0.02	88,400		2024-04-30
276	0683	KERRY PROPERTIES LIMITED:O	58,711	5,500	0.00	0.00	87,890		2024-05-03
277	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	380,500	40,000	0.12	0.01	84,800		2024-04-17
278	1929	Chow Tai Fook Jewellery Group Limited:O	241,000	7,600	0.00	0.00	83,752		2024-04-29
279	0069	SHANGRI-LA ASIA LIMITED:O	112,654	14,000	0.00	0.00	82,880		2024-04-15
280	1981	Cathay Group Holdings Inc.:O	632,000	80,000	0.04	0.00	80,800		2024-04-08
281	2251	Beijing Airdoc Technology Co., Ltd.:H	4,800	4,800	0.01	0.01	80,256		2024-05-02
282	0506	China Foods Limited:O	230,000	26,000	0.01	0.00	78,000		2024-04-26
283	3300	CHINA GLASS HOLDINGS LIMITED:O	215,797,200	94,000	11.75	0.01	75,200		2024-04-29
284	2020	ANTA Sports Products Limited:O	509,400	800	0.02	0.00	74,840		2024-05-03
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	729,200	20,000	0.05	0.00	73,600		2024-04-30
286	0082	Crazy Sports Group Limited:O	23,663,800	770,000	0.52	0.02	72,380		2024-05-03
287	1010	Sky Blue 11 Company Limited:O	788,000	136,000	0.18	0.03	72,080		2024-05-03
288	6169	China YuHua Education Corporation Limited:O	2,188,000	160,000	0.06	0.00	72,000		2024-04-29
289	3989	Capital Environment Holdings Limited:O	38,975,030	800,000	0.27	0.01	71,200		2024-04-30
290	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	88,500	7,000	0.01	0.00	70,000		2024-05-03
291	83188	ChinaAMC CSI 300 Index ETF:Unit	233,200	1,800	0.06	-0.00	67,680		2024-04-24
292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,824,083	10,000	0.04	0.00	67,600		2024-04-29
293	1813	KWG Group Holdings Limited:O	1,258,449	181,010	0.04	0.01	66,974		2024-05-02
294	1616	A Metaverse Company:O	9,458,000	3,700,000	0.44	0.17	66,600		2024-05-03
295	3709	EEKA Fashion Holdings Limited:O	43,500	5,000	0.01	0.00	66,300		2024-04-23
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,273,272	480,000	0.47	0.02	66,240		2024-04-25
297	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,644,000	14,000	0.68	0.00	65,800		2024-04-25
298	0083	SINO LAND COMPANY LIMITED:O	330,134	7,540	0.00	0.00	64,542		2024-05-03
299	80941	China Mobile Limited (HK):O	1,500	1,000	0.00	0.00	64,100		2024-04-19
300	2407	Gaush Meditech Ltd:O	6,900,700	3,100	4.66	0.00	63,860		2024-04-18
301	8545	Amuse Group Holding Limited:O	6,024,000	2,000,000	0.51	0.17	62,000		2024-04-05
302	3369	QINHUANGDAO PORT CO., LTD.:H	5,081,000	40,000	0.61	0.00	61,600		2024-04-08
303	0333	Top Form International Limited:O	311,800	200,000	0.10	0.07	60,000		2024-04-19
304	1382	Pacific Textiles Holdings Limited:O	1,127,000	40,000	0.08	0.00	59,600		2024-04-23
305	82822	CSOP FTSE China A50 ETF:Unit	471,200	5,200	0.07	0.00	59,488		2024-04-16
306	0425	Minth Group Limited:O	98,000	4,000	0.01	0.00	59,040		2024-05-02
307	3321	Wai Hung Group Holdings Limited:O	1,652,500	720,000	0.33	0.14	59,040		2024-04-17
308	0909	Ming Yuan Cloud Group Holdings Limited:O	216,000	20,000	0.01	0.00	57,200		2024-05-03
309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,334,500	21,000	0.04	0.00	56,910		2024-04-23
310	6606	New Horizon Health Limited:O	373,500	4,000	0.08	0.00	56,560	*	2024-04-09
311	1025	KNT Holdings Limited:O	1,148,000	896,000	0.14	0.11	56,448		2024-05-03
312	0030	YNBY International Limited:O	13,098,600	400,000	0.19	0.01	56,000		2024-05-02
313	0357	Hainan Meilan International Airport Company Limited:H	1,290,000	7,000	0.57	0.00	55,160		2024-05-03
314	0623	SinoMedia Holding Limited:O	1,127,000	52,000	0.24	0.01	55,120		2024-04-25
315	0612	Carmen Century Investment Limited (KY):O	11,623,746	136,000	0.74	0.01	53,040		2024-04-05
316	0924	Khoon Group Limited:O	1,688,000	88,000	0.17	0.01	51,920		2024-04-16
317	0778	Fortune Real Estate Investment Trust:Unit	508,000	13,000	0.03	0.00	51,090		2024-05-03
318	0743	Asia Cement (China) Holdings Corporation:O	1,485,500	25,000	0.09	0.00	49,750		2024-04-29
319	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,743,263	136,000	2.80	0.08	49,640		2024-04-05
320	3848	Haosen Fintech Group Limited:O	51,000	18,000	0.03	0.01	49,140		2024-05-03
321	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	825,000	34,000	0.08	0.00	48,960		2024-04-29
322	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	135,704,666	87,200	9.34	0.01	48,832		2024-05-03
323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,378,500	880,000	0.79	0.03	48,400		2024-04-24
324	1358	PW Medtech Group Limited:O	3,315,000	50,000	0.21	0.00	47,500		2024-04-24
325	6963	Sunshine Insurance Group Company Limited:H	71,500	17,500	0.00	0.00	47,250		2024-05-03
326	2836	iShares Core SENSEX India Index ETF:Unit	17,600	1,200	0.02	0.00	46,704		2024-04-17
327	0808	Prosperity Real Estate Investment Trust:Unit	1,070,431	37,000	0.07	0.00	46,620		2024-04-15
328	3396	Legend Holdings Corporation:H	663,700	8,000	0.05	0.00	45,840		2024-04-30
329	3001	Premia China USD Property Bond ETF:Unit	16,180	500	1.53	0.17	45,650		2024-04-22
330	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,600	5,000	0.01	0.00	43,700		2024-04-29
331	1045	APT SATELLITE HOLDINGS LIMITED:O	3,180,125	20,000	0.34	0.00	43,600		2024-05-03
332	2147	Zhengwei Group Holdings Company Limited:O	2,800,000	212,000	0.35	0.03	43,248		2024-04-30
333	3070	Ping An of China CSI HK Dividend ETF:Unit	21,500	1,500	0.06	0.00	42,480		2024-05-03
334	0573	Tao Heung Holdings Limited:O	552,000	58,000	0.05	0.01	41,760		2024-04-23
335	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,917,850	244,000	0.10	0.00	41,480		2024-04-11
336	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,754,280	10,600	0.18	0.03	41,425		2024-05-03
337	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,454,000	138,000	0.82	0.05	41,400		2024-04-10
338	0827	Ko Yo Chemical (Group) Limited:O	33,596,000	588,000	0.56	0.01	41,160		2024-05-02
339	9961	TRIP.COM GROUP LIMITED:O	3,300	100	0.00	0.00	40,240		2024-05-03
340	1850	HSC Resources Group Limited:O	292,000	50,000	0.20	0.03	40,000		2024-05-03
341	8471	Reach New Holdings Limited:O	1,450,000	570,000	0.14	0.05	38,760		2024-04-29
342	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	496,000	32,400	0.19	0.01	38,556		2024-05-03
343	2778	Champion Real Estate Investment Trust:Unit	415,271	21,000	0.01	0.00	37,380		2024-04-30
344	3883	China Aoyuan Group Limited:O	5,006,909	279,000	0.14	0.01	37,107		2024-05-03
345	0709	GIORDANO INTERNATIONAL LIMITED:O	1,106,000	18,000	0.07	0.00	37,080		2024-05-03
346	9898	Weibo Corporation:A	580	500	0.00	0.00	37,025		2024-05-02
347	6138	Harbin Bank Co., Ltd.:H	8,992,000	119,000	0.30	0.00	36,890		2024-04-29
348	0271	Asiasec Properties Limited:O	4,467,475	185,000	0.36	0.01	36,260		2024-05-03
349	1777	Fantasia Holdings Group Co., Limited:O	3,115,568	946,500	0.05	0.02	35,967		2024-05-03
350	1986	Tsaker New Energy Tech Co., Limited:O	2,264,000	42,500	0.23	0.00	35,275		2024-04-11
351	2866	COSCO SHIPPING Development Co., Ltd.:H	8,672,800	42,000	0.24	0.00	34,860		2024-05-03
352	2127	Huisen Shares Group Limited:O	20,464,000	210,000	0.56	0.01	34,860		2024-04-29
353	0710	BOE Varitronix Limited:O	399,000	6,000	0.05	0.00	34,680		2024-05-03
354	8093	Web3 Meta Limited:O	10,975,000	475,000	1.60	0.07	34,200		2024-04-25
355	0137	JINHUI HOLDINGS COMPANY LIMITED:O	177,000	50,000	0.03	0.01	33,500		2024-04-15
356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	47,592,000	8,000	2.77	0.00	33,360		2024-05-03
357	2883	China Oilfield Services Limited:H	442,000	4,000	0.02	0.00	33,200		2024-05-03
358	2135	Raily Aesthetic Medicine International Holdings Limited:O	664,665	248,665	0.12	0.02	32,575		2024-04-25
359	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	930,553	40,000	0.03	0.00	32,400		2024-04-22
360	2511	HighTide Therapeutics, Inc.:O	6,500	6,000	0.00	0.00	31,320		2024-04-19
361	0952	Quam Plus International Financial Limited:O	4,527,995,195	130,000	73.07	0.00	31,200		2024-04-23
362	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,200,000	22,000	0.04	0.00	31,020		2024-04-11
363	1373	International Housewares Retail Company Limited:O	231,000	23,000	0.03	0.00	30,590		2024-04-26
364	8026	China Brilliant Global Limited:O	840,000	130,000	0.06	0.01	29,640		2024-04-30
365	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	91,000	6,000	0.01	0.00	29,160		2024-04-19
366	8279	AGTech Holdings Limited:O	11,481,800	140,000	0.10	0.00	29,120		2024-05-03
367	9866	NIO Inc.:A	53,500	670	0.00	0.00	28,743		2024-05-03
368	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,800	500	0.01	0.00	28,575		2024-05-03
369	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	400	400	0.01	0.01	28,320		2024-04-22
370	1853	Jilin Province Chuncheng Heating Company Limited:H	115,000	20,000	0.10	0.02	27,800		2024-05-03
371	0813	Shimao Group Holdings Limited:O	2,385,428	50,000	0.06	0.00	27,500		2024-05-03
372	0797	7Road Holdings Limited:O	108,066,000	12,000	3.93	0.00	27,360		2024-05-03
373	3601	360 LUDASHI HOLDINGS LIMITED:O	694,000	31,000	0.26	0.01	26,660		2024-04-30
374	2283	TK Group (Holdings) Limited:O	148,000	14,000	0.02	0.00	26,460		2024-04-29
375	0337	Greenland Hong Kong Holdings Limited:O	1,869,900	114,000	0.07	0.00	26,448		2024-05-02
376	3603	Xinji Shaxi Group Co., Ltd:O	5,209,000	450,000	0.35	0.03	25,650		2024-04-26
377	1978	LH GROUP LIMITED (KY):O	352,000	30,000	0.04	0.00	24,900		2024-04-18
378	6698	STAR CM Holdings Limited:O	28,700	5,400	0.01	0.00	24,354		2024-04-18
379	0321	TEXWINCA HOLDINGS LIMITED:O	838,000	30,000	0.06	0.00	23,100		2024-04-12
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,406,797	33,559	0.12	0.00	22,820		2024-05-02
381	0867	China Medical System Holdings Limited:O	226,887	3,000	0.01	0.00	22,110		2024-05-03
382	3888	Kingsoft Corporation Limited:O	677,083	800	0.05	0.00	21,640		2024-05-03
383	0538	Ajisen (China) Holdings Limited:O	3,803,000	20,000	0.35	0.00	21,400		2024-04-30
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,404,527	124,000	0.48	0.00	21,080		2024-05-03
385	0655	HONGKONG CHINESE LIMITED:O	2,879,959	76,616	0.14	0.00	21,069		2024-04-26
386	0533	GOLDLION HOLDINGS LIMITED:O	392,000	20,000	0.04	0.00	20,600		2024-05-02
387	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,170,000	28,000	0.24	0.00	19,320		2024-04-30
388	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	205,000	70,000	0.03	0.01	18,900		2024-05-03
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,879,473	60,000	0.29	0.00	18,900		2024-04-30
390	2245	Lygend Resources & Technology Co., Ltd.:H	356,400	3,000	0.07	0.00	18,510		2024-05-02
391	0148	Kingboard Holdings Limited:O	130,012	1,000	0.01	0.00	18,320		2024-04-17
392	2362	Jinchuan Group International Resources Co. Ltd:O	918,102,572	23,000	7.34	0.00	17,480		2024-05-02
393	0195	Greentech Technology International Limited:O	8,080,000	40,000	0.59	0.00	17,400		2024-04-12
394	0029	DYNAMIC HOLDINGS LIMITED (BM):O	298,600	2,000	0.13	0.00	17,380		2024-04-18
395	1104	APAC Resources Limited:O	383,460	14,000	0.03	0.00	16,520		2024-04-24
396	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	218,120	4,500	0.02	0.00	16,470		2024-04-26
397	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,210	80	0.02	0.00	16,368		2024-04-19
398	1098	ROAD KING INFRASTRUCTURE LIMITED:O	602,000	13,000	0.08	0.00	16,250		2024-04-30
399	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	57,181,000	228,000	2.35	0.01	15,732		2024-05-02
400	1697	Shandong International Trust Co., Ltd.:H	199,077,600	48,600	17.09	0.00	15,552		2024-05-03
401	1815	Mount Everest Gold Group Company Limited (KY):O	15,612,122	60,000	1.26	0.00	14,880		2024-04-23
402	3339	Lonking Holdings Limited:O	1,709,000	10,000	0.04	0.00	14,800		2024-04-22
403	0829	Shenguan Holdings (Group) Limited:O	5,006,000	48,000	0.15	0.00	14,640		2024-04-24
404	0008	PCCW LIMITED:O	3,245,054	3,717	0.04	0.00	14,608		2024-04-29
405	3303	Jutal Offshore Oil Services Limited:O	3,976,000	20,000	0.19	0.00	14,600		2024-04-09
406	9997	Kangji Medical Holdings Limited:O	463,500	2,000	0.04	0.00	14,520		2024-05-02
407	1402	i-Control Holdings Limited:O	1,290,000	60,000	0.12	0.01	14,460		2024-05-02
408	0800	A8 New Media Group Limited:O	10,578,000	112,000	0.38	0.00	14,224		2024-05-03
409	6839	Yunnan Water Investment Co., Limited:H	9,693,000	71,000	2.67	0.02	14,200		2024-04-15
410	81810	Xiaomi Corporation:B	13,200	800	0.00	0.00	13,360		2024-04-08
411	0347	Angang Steel Company Limited:H	1,513,866	10,000	0.11	0.00	13,300		2024-04-18
412	1450	Be Friends Holding Limited:O	1,242,000	10,000	0.09	0.00	13,200		2024-04-25
413	0486	UNITED COMPANY RUSAL, IPJSC:O	301,000	5,000	0.00	0.00	13,150		2024-04-11
414	2149	BaTeLab Co., Ltd.:H	3,000	500	0.02	0.00	12,925		2024-04-30
415	8297	Ocean Star Technology Group Limited:O	2,198,750	100,000	0.21	0.01	12,200		2024-04-08
416	0033	International Genius Company:O	503,680	2,000	0.09	0.00	11,800		2024-05-02
417	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	851,000	10,000	0.14	0.00	11,800		2024-04-29
418	1916	JIANGXI BANK CO., LTD.:H	327,500	15,000	0.02	0.00	11,700		2024-04-30
419	0983	SOCAM Development Limited:O	803,724	22,000	0.22	0.01	11,660		2024-05-02
420	0580	Sun.King Technology Group Limited:O	21,054,500	10,000	1.31	0.01	11,500		2024-04-15
421	2393	Yestar Healthcare Holdings Company Limited:O	289,070,018	250,000	12.40	0.01	11,500		2024-05-03
422	1200	Midland Holdings Limited (BM):O	1,310,462	12,000	0.18	0.00	11,400		2024-04-22
423	8363	SDM Education Group Holdings Limited:O	328,500	60,000	0.05	0.01	11,280		2024-04-24
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,020,000	30,000	0.19	0.00	10,800		2024-04-26
425	0617	PALIBURG HOLDINGS LIMITED:O	620,960	14,000	0.06	0.00	10,640		2024-05-03
426	1355	Legend Strategy International Holdings Group Company Limited:O	617,500	50,000	0.14	0.01	10,500		2024-04-18
427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,835,500	198,000	0.35	0.02	10,494		2024-04-30
428	0522	ASMPT Limited:O	14,900	100	0.00	0.00	10,330		2024-05-02
429	2340	ISP Holdings Limited:O	2,787,122	48,000	0.66	0.01	10,320		2024-04-25
430	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	712,000	25,000	0.11	0.00	10,000		2024-04-11
431	0789	Artini Holdings Limited:O	9,051,300	20,000	0.82	0.00	9,900		2024-04-30
432	2497	Fujing Holdings Co., Limited:O	10,000	10,000	0.00	0.00	9,900		2024-04-29
433	3808	SINOTRUK (HONG KONG) LIMITED:O	537,000	500	0.02	0.00	9,870		2024-04-30
434	9899	NetEase Cloud Music Inc.:O	1,850	100	0.00	0.00	9,715		2024-04-25
435	2048	E-House (China) Enterprise Holdings Limited:O	5,326,770	69,600	0.30	0.00	9,605		2024-05-02
436	8519	XinXiang Era Group Company Limited:O	130,000	15,000	0.02	0.00	9,600		2024-04-26
437	6626	YUEXIU SERVICES GROUP LIMITED:O	183,745	3,000	0.01	0.00	9,510		2024-05-03
438	3329	BOCOM International Holdings Company Limited:O	3,479,715	30,000	0.13	0.00	9,450		2024-04-30
439	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,122,000	8,000	0.07	0.00	9,440		2024-04-26
440	0216	CHINNEY INVESTMENTS, LIMITED:O	944,000	12,000	0.17	0.00	9,120		2024-04-12
441	1763	China Isotope & Radiation Corporation:H	2,527,308	800	3.16	0.00	8,768		2024-04-24
442	1455	Fourace Industries Group Holdings Limited:O	21,445,000	50,000	1.68	0.00	8,500		2024-05-02
443	3067	iShares Hang Seng TECH ETF:Unit	1,259,100	1,000	0.10	-0.00	8,340		2024-04-26
444	6955	Shandong Boan Biotechnology Co., Ltd.:H	11,634	800	0.00	0.00	8,192		2024-04-11
445	0825	New World Department Store China Limited:O	957,000	34,000	0.06	0.00	8,024		2024-04-12
446	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	16,120,000	380,000	3.39	0.08	7,980		2024-04-05
447	1252	China Tianrui Group Cement Company Limited:O	71,060,000	160,000	2.42	0.01	7,680	*	2024-04-11
448	1705	B & S International Holdings Ltd.:O	376,000	24,000	0.09	0.01	7,200		2024-04-18
449	1935	JH Educational Technology INC.:O	994,000	10,000	0.06	0.00	7,100		2024-04-23
450	2246	GOGOX HOLDINGS LIMITED:O	1,017,800	10,400	0.16	0.00	7,072		2024-05-02
451	8328	Xinyi Electric Storage Holdings Limited:O	749,238	4,000	0.10	0.00	6,680		2024-04-18
452	0956	China Suntien Green Energy Corporation Limited:H	2,460,000	2,000	0.13	0.00	6,640		2024-05-03
453	0751	Skyworth Group Limited:O	1,415,010	2,000	0.06	0.00	6,580		2024-05-03
454	1284	New Media Lab Limited:O	60,000	25,000	0.01	0.00	6,150		2024-04-24
455	6093	Hevol Services Group Co. Limited:O	2,520,000	4,000	0.45	0.00	6,000		2024-04-11
456	2418	DEEWIN TIANXIA CO., LTD:H	286,500	4,500	0.05	0.00	5,985		2024-04-16
457	1628	Yuzhou Group Holdings Company Limited:O	565,479,377	77,000	8.64	0.00	5,775		2024-05-03
458	0097	HENDERSON INVESTMENT LIMITED:O	3,918,000	50,000	0.13	0.00	5,650		2024-05-02
459	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	2,000	0.12	0.00	5,160		2024-04-30
460	0690	Uni-Bio Science Group Limited:O	33,243,220	60,000	0.54	0.00	5,040		2024-04-12
461	6998	Genor Biopharma Holdings Limited:O	747,000	4,000	0.15	-0.00	5,000		2024-05-02
462	0380	China Pipe Group Limited (BM):O	4,732,000	60,000	0.36	0.00	4,980		2024-04-05
463	2598	Lianlian DigiTech Co., Ltd.:H	3,500	500	0.00	0.00	4,840		2024-04-05
464	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,632,000	2,000	2.63	0.00	4,800		2024-04-15
465	2131	Netjoy Holdings Limited:O	675,795	7,000	0.08	0.00	4,760		2024-04-30
466	1532	China Partytime Culture Holdings Limited:O	4,362,000	48,000	0.25	-0.05	4,752		2024-04-23
467	0255	Lung Kee Group Holdings Limited:O	406,000	4,000	0.06	0.00	4,720		2024-04-15
468	2835	Philip HK Newly Listed Equities Index ETF:Unit	8,000	500	0.10	0.01	4,695		2024-04-18
469	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,518,472	24,000	0.11	0.00	4,632		2024-05-03
470	1966	China SCE Group Holdings Limited:O	2,021,800	30,000	0.05	0.00	4,620		2024-05-02
471	1680	Macau Legend Development Limited:O	2,203,190	25,000	0.04	0.00	4,475		2024-04-11
472	0426	ONE MEDIA GROUP LIMITED (KY):O	396,000	80,000	0.10	0.02	4,240		2024-04-30
473	0377	China Huajun Group Limited:O	27,200	4,160	0.04	0.01	4,202		2024-04-29
474	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,168,000	12,000	0.15	0.00	3,960		2024-04-30
475	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,189,000	2,000	0.50	0.00	3,820		2024-05-03
476	1181	Tang Palace (China) Holdings Limited:O	380,000	10,000	0.04	0.00	3,800		2024-05-03
477	9998	Kwan Yong Holdings Limited:O	25,000	25,000	0.00	0.00	3,750		2024-04-16
478	8247	Biosino Bio-Technology and Science Incorporation:H	5,756,000	4,000	8.95	0.01	3,600		2024-04-11
479	0922	Anxian Yuan China Holdings Limited:O	15,432,120	20,000	0.69	0.00	3,460		2024-04-05
480	2195	Unity Enterprise Holdings Limited:O	2,445,000	25,000	0.21	-0.03	3,450		2024-04-09
481	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,761	1,000	0.00	0.00	3,430		2024-04-12
482	0193	CAPITAL ESTATE LIMITED:O	402,064	15,000	0.21	0.01	3,225		2024-04-30
483	0986	Dufu Liquor Group Limited:O	21,276,609	69,475	1.64	0.01	3,196		2024-04-23
484	6158	Zhenro Properties Group Limited:O	20,203,000	48,000	0.46	0.00	2,928		2024-05-02
485	1951	Jinxin Fertility Group Limited:O	6,987,500	1,000	0.25	0.00	2,840		2024-05-03
486	1971	Redsun Services Group Limited:O	678,000	6,000	0.16	0.00	2,580		2024-05-02
487	1282	Renze Harvest International Limited:O	362,075	16,000	0.01	0.00	2,208		2024-04-30
488	0405	Yuexiu Real Estate Investment Trust:Unit	3,012,806	2,000	0.06	0.00	1,880		2024-05-02
489	1233	Times China Holdings Limited:O	1,040,190	8,000	0.05	0.00	1,864		2024-05-02
490	0372	PT International Development Corporation Limited:O	170,571	30,000	0.01	0.00	1,770		2024-04-17
491	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,529,000	5,000	0.24	0.00	1,725		2024-04-05
492	1865	Pengo Holdings Group Limited:O	6,720,000	60,000	0.47	0.00	1,560		2024-04-17
493	1498	PuraPharm Corporation Limited:O	3,056,000	2,000	0.77	0.00	1,540		2024-04-12
494	3147	CSOP SZSE ChiNext ETF:Unit	127,000	200	0.33	0.00	1,426		2024-04-18
495	2772	Zhongliang Holdings Group Company Limited:O	402,000	5,000	0.01	0.00	1,085		2024-04-17
496	0419	Hony Media Group:O	17,737,553	10,000	0.13	0.00	1,080		2024-05-03
497	6696	Many Idea Cloud Holdings Limited:O	167,000	5,000	0.01	-0.01	970		2024-04-19
498	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	139,200	1,200	0.01	0.00	912		2024-04-29
499	1868	Neo-Neon Holdings Limited:O	199,560,223	2,000	9.53	0.00	820		2024-04-09
500	3708	China Supply Chain Holdings Limited:O	75,345,000	30,000	1.35	0.00	750		2024-04-23
501	1087	InvesTech Holdings Limited:O	770,500	2,000	0.39	0.00	730		2024-04-12
502	2216	Broncus Holding Corporation:O	25,788,476	1,000	4.89	0.00	580		2024-04-30
503	3301	Ronshine China Holdings Limited:O	640,500	3,000	0.04	0.00	504		2024-04-30
504	6193	Tailam Tech Construction Holdings Limited:O	16,312,000	2,000	4.08	0.00	362		2024-04-12
505	2258	Watts International Maritime Company Limited:O	4,378,000	2,000	0.53	0.00	358		2024-04-22
506	1842	Grown Up Group Investment Holdings Limited:O	2,184,000	4,000	0.18	0.00	340		2024-04-11
507	1326	Transmit Entertainment Limited:O	2,544,000	8,000	0.10	0.00	296		2024-05-02
508	0832	Central China Real Estate Limited:O	1,939,000	3,000	0.06	0.00	249		2024-05-03
509	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,781	8	0.00	-0.00	12		2024-04-18
510	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,120	-0	0.03	0.00	-0		2024-05-02
511	8121	Guoen Holdings Limited:O	15,400	-0	0.18	0.00	-0		2024-04-29
512	0689	EPI (Holdings) Limited:O	12,693,493	-4	0.24	-0.00	-0		2024-04-15
513	1130	China Environmental Resources Group Limited:O	1,985,292	-1	0.41	-0.00	-0		2024-04-10
514	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,882,530	-280	0.19	-0.00	-49		2024-04-15
515	0149	China Agri-Products Exchange Limited:O	22,653,710	-1,750	0.23	-0.00	-72		2024-04-05
516	1097	i-CABLE Communications Limited:O	11,806,372	-3,000	0.17	-0.00	-84		2024-04-10
517	0076	Elate Holdings Limited:O	4,826,476	-500	1.33	-0.00	-148		2024-04-10
518	8120	China Demeter Financial Investments Limited:O	393,822	-2,500	0.05	-0.00	-150		2024-04-30
519	6163	Gemilang International Limited:O	150,000	-2,000	0.06	-0.00	-390		2024-04-26
520	1222	WANG ON GROUP LIMITED:O	48,916,727	-13,250	0.35	0.03	-437		2024-04-05
521	1621	Vico International Holdings Limited:O	144,000	-8,000	0.01	-0.00	-576		2024-04-05
522	2177	UNQ HOLDINGS LIMITED:O	69,200	-600	0.04	-0.00	-636		2024-04-18
523	1094	Cherish Sunshine International Limited:O	2,032,480	-1,240	0.41	-0.00	-657		2024-05-03
524	8267	Linekong Interactive Group Co., Ltd.:O	1,601,500	-1,500	0.44	-0.00	-855		2024-04-11
525	1028	C.banner International Holdings Limited:O	1,653,000	-5,000	0.08	-0.00	-905		2024-04-26
526	0313	Richly Field China Development Limited:O	16,487,052,108	-100,000	70.65	-0.00	-1,000		2024-04-26
527	0166	New Times Corporation Limited (BM):O	218,376,050	-12,000	2.50	-0.00	-1,008		2024-05-03
528	1400	Moody Technology Holdings Limited:O	784,175	-10,000	0.02	-0.00	-1,010		2024-04-26
529	8281	China Golden Classic Group Limited:O	16,000	-8,000	0.00	-0.00	-1,064		2024-04-26
530	8200	SAU SAN TONG HOLDINGS LIMITED:O	336,921	-2,000	0.43	-0.00	-1,080		2024-05-02
531	1340	Huisheng International Holdings Limited:O	4,020,000	-28,000	0.46	-0.00	-1,204		2024-04-10
532	9858	China Youran Dairy Group Limited:O	273,000	-1,000	0.01	-0.00	-1,220		2024-04-19
533	1545	Design Capital Limited (KY):O	80,000	-20,000	0.00	-0.00	-1,240		2024-04-19
534	0755	DevGreat Group Limited:O	75,675,000	-100,000	0.51	-0.00	-1,300		2024-04-16
535	0348	China Healthwise Holdings Limited:O	4,014,900	-20,000	0.52	-0.00	-1,420		2024-04-29
536	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,465,378	-10,000	0.16	-0.00	-1,490		2024-04-30
537	2008	Phoenix Media Investment (Holdings) Limited:O	1,392,200	-800	0.28	-0.00	-1,504		2024-04-29
538	2078	PanAsialum Holdings Company Limited:O	3,252,000	-16,000	0.27	-0.00	-1,600		2024-04-18
539	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	448,750	-10,000	0.04	-0.00	-1,600		2024-04-25
540	0747	Shenyang Public Utility Holdings Company Limited:H	14,938,000	-32,000	2.47	-0.01	-1,664		2024-04-22
541	1022	Feiyu Technology International Company Ltd.:O	3,853,500	-6,000	0.22	-0.00	-1,740		2024-04-17
542	0499	Qingdao Holdings International Limited:O	199,454	-13,000	0.02	-0.00	-1,950		2024-04-26
543	0575	Regent Pacific Group Limited:O	1,889,700	-5,000	0.83	-0.00	-2,000		2024-04-15
544	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,083	-7,002	0.03	-0.01	-2,101		2024-04-19
545	2858	Yixin Group Limited:O	4,416,000	-3,000	0.07	-0.00	-2,160		2024-05-02
546	1591	Shun Wo Group Holdings Limited:O	3,460,000	-100,000	0.09	-0.00	-2,200		2024-05-03
547	0127	CHINESE ESTATES HOLDINGS LIMITED:O	708,619	-2,000	0.04	-0.00	-2,240		2024-04-10
548	0582	Shin Hwa World Limited:O	4,403,047	-62,400	0.09	-0.00	-2,246		2024-04-30
549	2623	Add New Energy Investment Holdings Group Limited:O	30,679,965	-6,000	8.76	-0.00	-2,310		2024-04-16
550	1963	Bank of Chongqing Co., Ltd.:H	599,000	-500	0.04	-0.00	-2,335		2024-04-29
551	9983	Central China New Life Limited:O	443,000	-2,000	0.03	-0.00	-2,380		2024-05-02
552	0997	Chinlink International Holdings Limited:O	4,452,360	-72,000	0.38	-0.01	-2,448		2024-04-26
553	3382	Tianjin Port Development Holdings Limited:O	8,111,951	-4,000	0.13	-0.00	-2,480		2024-04-08
554	0156	LIPPO CHINA RESOURCES LIMITED:O	610,775	-3,200	0.07	-0.00	-2,592		2024-04-05
555	1792	CMON Limited:O	2,430,000	-70,000	0.13	-0.00	-2,660		2024-04-09
556	6988	Joy Spreader Group Inc.:O	22,826,200	-16,000	0.96	-0.00	-2,720		2024-05-02
557	6123	YTO International Express and Supply Chain Technology Limited:O	580,000	-2,000	0.14	-0.00	-2,780		2024-04-11
558	1901	Feiyang International Holdings Group Limited:O	8,604,666	-18,000	1.03	-0.00	-2,808		2024-04-23
559	0410	SOHO CHINA LIMITED:O	6,562,000	-4,000	0.13	-0.00	-3,080		2024-04-25
560	2323	Renco Holdings Group Limited (BM):O	2,842,000	-112,000	0.11	-0.00	-3,136		2024-04-18
561	0687	Tysan Holdings Limited:O	57,210,000	-10,000	1.70	-0.00	-3,150		2024-04-25
562	1661	China Frontier Technology Group:O	76,360,000	-22,000	4.01	-0.00	-3,212		2024-04-22
563	1075	CAPINFO COMPANY LIMITED:H	3,036,000	-12,000	0.39	-0.00	-3,300		2024-04-05
564	2100	BAIOO Family Interactive Limited:O	6,920,000	-14,000	0.24	-0.00	-3,346		2024-04-30
565	6978	Immunotech Biopharm Ltd:O	17,213,976	-1,000	3.35	-0.00	-3,430		2024-05-02
566	0428	Cocoon Holdings Limited:O	4,120,160	-40,000	0.68	-0.01	-3,440		2024-04-23
567	2683	Wah Sun Handbags International Holdings Limited:O	148,000	-8,000	0.04	-0.00	-3,440		2024-05-02
568	2369	Coolpad Group Limited:O	49,550,701	-60,000	0.30	-0.00	-3,600	*	2024-04-16
569	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,808,054,436	-372,000	48.87	-0.00	-3,720		2024-05-02
570	0261	GBA Holdings Limited:O	6,320,906	-33,000	0.65	-0.00	-3,795		2024-04-29
571	0622	Oshidori International Holdings Limited:O	12,855,674	-24,000	0.21	-0.00	-3,816		2024-04-23
572	0073	ASIAN CITRUS HOLDINGS LIMITED:O	77,805	-1,475	0.52	-0.01	-3,909		2024-04-24
573	2172	MicroPort NeuroScientific Corporation:O	347,950	-441	0.06	-0.00	-3,938		2024-05-03
574	2503	Zhongshen Jianye Holding Limited:O	248,000	-4,000	0.05	-0.00	-3,960		2024-04-30
575	2187	Zhixin Group Holding Limited:O	390,000	-4,000	0.05	-0.00	-4,000		2024-04-22
576	1980	Tian Ge Interactive Holdings Limited:O	2,189,303	-8,000	0.18	-0.00	-4,080		2024-04-26
577	0305	Wuling Motors Holdings Limited:O	3,913,999	-10,000	0.12	-0.00	-4,250		2024-04-26
578	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,726,000	-8,000	0.24	-0.00	-4,400		2024-04-25
579	8005	Yuxing InfoTech Investment Holdings Limited:O	61,872,000	-20,000	2.49	-0.00	-4,440		2024-04-23
580	6068	Wisdom Education International Holdings Company Limited:O	27,680,143	-20,000	1.27	-0.00	-4,500		2024-04-08
581	6833	Sinco Pharmaceuticals Holdings Limited:O	4,304,000	-20,000	0.21	-0.00	-4,800		2024-04-30
582	0724	Ruixin International Holdings Limited:O	1,577,580	-50,000	1.88	-0.06	-5,000		2024-04-26
583	2166	Smart-Core Holdings Limited:O	25,978,000	-4,000	5.32	-0.00	-5,080		2024-04-16
584	2330	China Uptown Group Company Limited:O	1,098,000	-20,000	0.36	-0.01	-5,200		2024-04-15
585	2209	YesAsia Holdings Limited:O	53,000	-7,000	0.01	-0.00	-5,460		2024-04-10
586	0474	Aceso Life Science Group Limited:O	3,150,975,940	-36,000	42.69	-0.00	-5,580		2024-04-30
587	2138	EC Healthcare:O	46,213,686	-4,000	3.90	-0.00	-5,600		2024-04-30
588	3162	CSOP Global Smart Driving Index ETF:Unit	5,300	-1,300	0.23	-0.06	-5,899		2024-05-03
589	1003	Huanxi Media Group Limited:O	631,017,794	-10,000	17.26	-0.00	-6,100		2024-04-15
590	2171	CARsgen Therapeutics Holdings Limited:O	15,522,112	-1,000	2.70	-0.00	-6,190		2024-04-08
591	0703	Future Bright Holdings Limited:O	632,000	-24,000	0.09	-0.00	-6,240		2024-04-22
592	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	-4,000	0.23	-0.00	-6,320		2024-04-26
593	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	58,000	-3,000	0.00	-0.00	-6,690		2024-04-17
594	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,860,161	-98,466	0.07	-0.00	-7,385		2024-04-25
595	2360	Best Mart 360 Holdings Limited:O	4,000	-4,000	0.00	-0.00	-7,400		2024-04-26
596	1686	SUNEVISION HOLDINGS LTD.:O	1,196,500	-3,000	0.05	-0.00	-7,470		2024-04-24
597	2371	Chuanglian Holdings Limited (KY):O	118,084,000	-472,000	1.75	-0.01	-7,552		2024-04-22
598	6655	Huaxin Cement Co., Ltd.:H	43,198	-1,100	0.01	-0.00	-7,766		2024-05-03
599	0526	Lisi Group (Holdings) Limited (BM):O	3,731,000	-114,000	0.05	-0.00	-7,866		2024-05-03
600	2219	Chaoju Eye Care Holdings Limited:O	202,621,799	-2,000	28.64	-0.00	-7,920		2024-04-11
601	2517	Guoquan Food (Shanghai) Co., Ltd.:H	0	-1,600	0.00	-0.00	-8,160		2024-04-05
602	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,000	-4,000	0.00	-0.00	-8,280		2024-05-02
603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	827,948	-10,000	0.03	-0.00	-8,300		2024-04-12
604	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,931,647	-6,000	0.20	-0.00	-8,460		2024-04-17
605	2057	ZTO Express (Cayman) Inc.:A	14,300	-50	0.00	-0.00	-8,500		2024-04-12
606	1226	China Investment and Finance Group Limited (KY):O	223,040	-20,000	0.05	-0.00	-8,600		2024-04-05
607	0712	Comtec Solar Systems Group Limited:O	2,569,192	-60,000	0.24	-0.01	-8,760		2024-04-30
608	0884	CIFI Holdings (Group) Co. Ltd.:O	3,013,656,337	-24,000	28.94	-0.00	-8,880		2024-05-02
609	2880	Liaoning Port Co., Ltd.:H	1,507,800	-14,000	0.03	-0.00	-8,960		2024-05-03
610	9857	Linmon Media Limited:O	26,000	-1,000	0.01	-0.00	-9,030		2024-04-15
611	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	419,086	-40,000	0.06	-0.01	-9,080		2024-04-17
612	1229	Nan Nan Resources Enterprise Limited:O	1,128,000	-58,000	0.15	-0.01	-9,512		2024-04-26
613	80011	HANG SENG BANK, LIMITED:O	1,000	-100	0.00	-0.00	-9,660		2024-04-12
614	1571	Xin Point Holdings Limited:O	14,000	-3,000	0.00	-0.00	-9,660		2024-04-17
615	1380	China Kingstone Mining Holdings Limited:O	91,786	-60,000	0.04	-0.03	-10,320		2024-04-10
616	1773	Tianli International Holdings Limited:O	62,000	-2,000	0.00	-0.00	-10,840		2024-04-18
617	0332	Yuan Heng Gas Holdings Limited:O	24,733,184	-200,000	0.38	-0.00	-11,000		2024-04-23
618	6896	Golden Throat Holdings Group Company Limited:O	10,299,326	-3,000	1.39	-0.00	-11,070		2024-04-30
619	1737	A & S Group (Holdings) Limited:O	800,000	-110,000	0.08	-0.01	-11,110		2024-05-03
620	8195	Legendary Education Group Limited:O	1,212,414	-6,000	0.27	-0.02	-11,160		2024-04-24
621	0108	GR Life Style Company Limited:O	63,697,000	-36,000	1.99	-0.00	-11,520		2024-04-19
622	0147	International Business Settlement Holdings Limited:O	46,112,000	-150,000	0.23	-0.00	-11,550		2024-04-30
623	0196	Honghua Group Limited:O	19,056,000	-125,000	0.21	-0.00	-11,625		2024-04-19
624	2168	Kaisa Prosperity Holdings Limited:O	281,467	-7,000	0.18	-0.00	-11,900		2024-04-26
625	1489	GC Construction Holdings Limited:O	40,000	-20,000	0.00	-0.00	-12,600		2024-04-25
626	6996	Antengene Corporation Limited:O	1,173,500	-12,000	0.17	-0.00	-12,720		2024-04-19
627	1987	Beng Soon Machinery Holdings Limited:O	656,000	-56,000	0.07	-0.01	-13,048		2024-04-12
628	8225	China Health Group Inc.:O	812,500	-100,000	0.08	-0.01	-13,200		2024-04-19
629	2668	PAK TAK INTERNATIONAL LIMITED:O	8,030,000	-40,000	0.17	-0.00	-13,200		2024-04-23
630	0876	Kaisa Health Group Holdings Limited:O	82,940,000	-530,000	1.64	-0.01	-13,250		2024-04-12
631	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	976,900	-1,100	0.09	-0.00	-13,552		2024-05-02
632	0723	Reliance Global Holdings Limited (BM):O	496,609,174	-600,000	5.45	-0.01	-13,800		2024-04-12
633	8446	Brightstar Technology Group Co., Ltd:O	1,424,000	-74,000	0.16	-0.03	-14,134		2024-04-19
634	0697	Shoucheng Holdings Limited:O	3,063,200	-10,000	0.04	-0.00	-14,400		2024-04-16
635	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	0	-1,000	0.00	-0.00	-14,540		2024-04-22
636	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,732,000	-20,000	0.47	-0.00	-14,800		2024-04-22
637	2306	YH Entertainment Group:O	177,000	-21,000	0.02	-0.00	-14,910		2024-04-10
638	1870	Acme International Holdings Limited:O	7,205,000	-7,500	1.15	-0.00	-15,225		2024-04-09
639	2489	Persistence Resources Group Ltd:O	5,000	-20,000	0.00	-0.00	-15,400		2024-04-08
640	1052	Yuexiu Transport Infrastructure Limited:O	526,764	-4,000	0.03	-0.00	-15,480		2024-04-25
641	1613	Synertone Communication Corporation:O	493,440	-28,160	0.14	-0.01	-15,488		2024-04-22
642	0160	Hon Kwok Land Investment Company, Limited:O	949,362	-10,000	0.13	-0.00	-15,700		2024-04-26
643	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	206,910	-2,200	0.09	0.00	-15,818		2024-04-30
644	6622	Zhaoke Ophthalmology Limited:O	371,462	-10,500	0.07	-0.00	-15,960		2024-04-30
645	1786	CRCC High-Tech Equipment Corporation Limited:H	5,848,000	-22,500	1.10	-0.00	-15,975		2024-05-03
646	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7,200	-100	0.01	-0.00	-16,400		2024-04-22
647	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,427,900	-8,000	1.34	0.04	-16,688		2024-05-02
648	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,653,000	-12,000	0.33	-0.00	-16,800		2024-05-03
649	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,605	-5,000	0.01	-0.00	-16,800		2024-05-03
650	0328	ALCO HOLDINGS LIMITED (BM):O	4,333	-1,320	0.00	-0.00	-16,843		2024-04-29
651	6968	Ganglong China Property Group Limited:O	262,000	-107,000	0.02	-0.01	-16,906		2024-05-03
652	1890	China Kepei Education Group Limited:O	100,000	-10,000	0.00	-0.00	-17,400		2024-05-03
653	3728	Ching Lee Holdings Limited:O	2,220,000	-200,000	0.22	-0.02	-17,600		2024-04-29
654	1473	Pangaea Connectivity Technology Limited (KY):O	22,756,000	-88,000	2.28	-0.01	-17,952		2024-04-30
655	8431	Hao Bai International (Cayman) Limited:O	1,033,000	-100,000	0.33	-0.03	-18,000		2024-04-16
656	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	-400,000	0.01	-0.02	-18,400		2024-04-30
657	0230	Minmetals Land Limited:O	5,209,000	-38,000	0.16	-0.00	-19,000		2024-05-02
658	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,794,000	-100,000	1.24	-0.01	-19,500		2024-04-26
659	0472	New Silkroad Culturaltainment Limited:O	124,710,000	-110,000	3.89	-0.00	-19,800		2024-04-24
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	264,630	-4,000	0.01	-0.00	-19,960		2024-04-25
661	0274	Renaissance Asia Silk Road Group Limited:O	2,061,974	-540,000	0.07	-0.05	-19,980		2024-04-17
662	1345	Shanghai Pioneer Holding Ltd:O	666,000	-11,000	0.05	-0.00	-20,240		2024-04-25
663	9979	Greentown Management Holdings Company Limited:O	1,092,226	-3,000	0.05	-0.00	-20,400		2024-04-10
664	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,500	-6,000	0.00	-0.00	-20,460		2024-04-23
665	0820	HSBC China Dragon Fund:Unit	31,180	-1,500	0.11	-0.01	-20,520		2024-04-22
666	1675	AsiaInfo Technologies Limited:O	1,019,200	-2,800	0.11	-0.00	-20,552		2024-05-02
667	0139	Smart Fish Wealthlink Holdings Limited (BM):O	21,388,236	-770,000	0.13	-0.01	-20,790		2024-05-03
668	1945	Zero2IPO Holdings Inc.:O	132,000	-20,000	0.04	-0.01	-20,800		2024-04-29
669	2451	Luyuan Group Holding (Cayman) Limited:O	2,000	-3,000	0.00	-0.00	-21,990		2024-04-23
670	0309	Xinhua News Media Holdings Limited:O	7,283,000	-400,000	0.38	-0.02	-22,000		2024-04-26
671	6677	Sino-Ocean Service Holding Limited:O	12,601,794	-40,000	1.06	-0.00	-22,400		2024-04-23
672	0736	China Properties Investment Holdings Limited:O	2,561,714	-189,000	0.96	-0.07	-22,869		2024-04-11
673	0207	Joy City Property Limited:O	3,112,684	-100,000	0.02	-0.00	-23,000		2024-04-09
674	1268	China MeiDong Auto Holdings Limited:O	4,000	-8,000	0.00	-0.00	-23,120		2024-04-15
675	0171	Silver Grant International Holdings Group Limited:O	4,420,000	-170,000	0.19	-0.01	-23,120		2024-04-23
676	6929	OrbusNeich Medical Group Holdings Limited:O	0	-6,000	0.00	-0.00	-23,160		2024-04-10
677	0681	Chinese People Holdings Company Limited:O	35,304,908	-972,000	0.40	-0.01	-23,328		2024-04-22
678	2148	Vesync Co., Ltd:O	203,000	-5,000	0.02	-0.00	-23,450		2024-04-09
679	2638	HK Electric Investments Limited:O	2,575,625	-5,000	0.03	-0.00	-23,550		2024-04-30
680	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,547,000	-100,000	0.28	-0.00	-23,600		2024-04-23
681	1302	LifeTech Scientific Corporation:O	4,420,280	-14,000	0.10	-0.00	-23,800		2024-04-30
682	0653	BONJOUR HOLDINGS LIMITED:O	1,672,800	-400,000	0.04	-0.01	-24,000		2024-04-26
683	2322	Modern Innovative Digital Technology Company Limited (BM):O	19,626,000	-40,000	0.48	-0.00	-24,800		2024-04-23
684	9616	Neutech Group Limited:O	497,600	-8,000	0.08	-0.00	-24,800		2024-05-02
685	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	-30,000	0.01	-0.01	-24,900		2024-05-03
686	0626	Public Financial Holdings Limited:O	364,000	-20,000	0.03	-0.00	-25,000		2024-04-08
687	1698	Tencent Music Entertainment Group:A	0	-500	0.00	-0.00	-25,450		2024-04-26
688	2669	China Overseas Property Holdings Limited:O	273,434	-5,000	0.01	-0.00	-25,600		2024-05-02
689	3886	Town Health International Medical Group Limited:O	1,646,054	-94,000	0.02	-0.00	-26,320		2024-04-15
690	2125	Strawbear Entertainment Group:O	343,000	-60,000	0.05	-0.01	-26,400		2024-04-15
691	2107	First Service Holding Limited:O	177,002,250	-87,500	17.70	-0.01	-26,688		2024-04-16
692	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	217,600	-5,600	0.06	0.01	-28,056		2024-05-02
693	1836	Stella International Holdings Limited:O	476,000	-2,000	0.06	-0.00	-28,440		2024-04-18
694	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,282,000	-10,000	0.81	-0.00	-28,700		2024-05-03
695	2660	Zengame Technology Holding Limited:O	330,000	-8,000	0.03	-0.00	-28,720		2024-04-29
696	1199	COSCO SHIPPING Ports Limited:O	180,008	-6,000	0.01	-0.00	-29,100		2024-04-29
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,659,474	-10,000	0.03	-0.00	-29,400		2024-04-19
698	8277	Steed Oriental (Holdings) Company Limited:O	164,000	-70,000	0.06	-0.03	-29,400		2024-04-05
699	3380	Logan Group Company Limited:O	3,027,000	-50,000	0.05	-0.00	-30,000		2024-05-03
700	1428	Bright Smart Securities & Commodities Group Limited:O	3,444,386	-18,000	0.20	-0.00	-30,960		2024-04-08
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,201,760	-85,000	0.02	-0.00	-31,450		2024-05-03
702	2490	LC Logistics, Inc.:O	0	-2,000	0.00	-0.00	-31,600		2024-04-26
703	1552	BHCC Holding Limited:O	34,990,000	-250,000	4.37	-0.03	-31,750		2024-04-18
704	1179	H World Group Limited:O	193,900	-1,000	0.01	-0.00	-31,800		2024-04-23
705	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	248,600	-15,000	0.08	-0.00	-32,250		2024-05-03
706	0719	Shandong Xinhua Pharmaceutical Company Limited:H	187,600	-6,000	0.10	-0.00	-32,640		2024-05-02
707	0559	DeTai New Energy Group Limited:O	204,323,020	-2,730,000	1.30	-0.02	-32,760		2024-04-24
708	1277	Kinetic Development Group Limited:O	918,000	-36,000	0.01	-0.00	-33,120		2024-04-26
709	80700	TENCENT HOLDINGS LIMITED:O	100	-100	0.00	-0.00	-33,560		2024-04-29
710	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	0	-10,000	0.00	-0.09	-33,740		2024-04-15
711	1188	Hybrid Kinetic Group Limited:O	307,089,266	-1,880,000	1.51	-0.01	-33,840		2024-05-03
712	0925	Beijing Properties (Holdings) Limited:O	75,758,000	-1,062,000	1.09	-0.02	-33,984		2024-04-18
713	1958	BAIC Motor Corporation Limited:H	934,500	-15,000	0.04	-0.00	-34,350		2024-05-03
714	8213	StarGlory Holdings Company Limited:O	3,982,500	-50,000	0.76	-0.01	-34,500		2024-04-05
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,859	-3,363	0.00	-0.00	-34,504		2024-05-02
716	1936	Ritamix Global Limited:O	46,000	-60,000	0.01	-0.01	-34,800		2024-04-08
717	1293	Grand Baoxin Auto Group Limited:O	501,087	-200,000	0.02	-0.01	-35,000		2024-04-26
718	0895	Dongjiang Environmental Company Limited:H	409,075	-19,000	0.20	-0.01	-35,340		2024-04-26
719	0976	Chiho Environmental Group Limited:O	101,688,000	-72,000	6.34	-0.00	-35,640		2024-04-26
720	1999	Man Wah Holdings Limited:O	734,400	-6,000	0.02	-0.00	-35,880		2024-04-16
721	1751	Kingland Group Holdings Limited:O	771,000	-60,000	0.32	-0.02	-36,000		2024-04-16
722	0101	HANG LUNG PROPERTIES LIMITED:O	177,100	-4,000	0.00	-0.00	-36,160		2024-04-30
723	2389	Beijing Health (Holdings) Limited (KY):O	123,350,550	-552,000	2.04	-0.01	-36,984		2024-05-03
724	0272	SHUI ON LAND LIMITED:O	2,462,237	-50,000	0.03	-0.00	-37,000		2024-05-02
725	1308	SITC International Holdings Company Limited:O	556,438	-2,000	0.02	-0.00	-37,560		2024-04-12
726	6610	Flowing Cloud Technology Ltd:O	1,231,000	-50,000	0.07	-0.00	-39,500		2024-05-03
727	0574	Pa Shun International Holdings Limited:O	8,608,000	-862,000	0.58	-0.06	-39,652		2024-05-02
728	8241	YING KEE TEA HOUSE GROUP LIMITED:O	415,000	-310,000	0.11	-0.09	-39,680		2024-04-09
729	0861	DIGITAL CHINA HOLDINGS LIMITED:O	734,200	-12,600	0.04	-0.00	-39,816		2024-05-02
730	1631	REF Holdings Limited:O	0	-120,000	0.00	-0.05	-40,200		2024-04-08
731	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	-48,000	0.02	-0.01	-40,320		2024-04-17
732	0164	China Baoli Technologies Holdings Limited:O	11,347,919	-35,000	13.51	-0.04	-40,600		2024-04-25
733	1265	Tianjin Jinran Public Utilities Company Limited:H	9,830,000	-200,000	1.97	-0.04	-41,400		2024-05-03
734	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,138,000	-19,000	0.03	-0.00	-41,800		2024-04-18
735	1875	BioDlink International Company Limited:O	5,557,600	-22,800	0.72	-0.00	-42,180		2024-05-02
736	87001	Hui Xian Real Estate Investment Trust:Unit	12,019,213	-64,000	0.19	-0.00	-42,240		2024-04-22
737	3918	NagaCorp Ltd.:O	555,345	-10,000	0.01	-0.00	-42,400		2024-04-25
738	1244	3D Medicines Inc.:O	1,332,579	-6,500	0.52	-0.00	-43,550		2024-04-25
739	0072	Meta Media Holdings Limited:O	70,000	-200,000	0.02	-0.05	-44,000		2024-04-26
740	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,640,000	-40,000	0.25	-0.00	-44,800		2024-04-30
741	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,024,000	-120,000	0.17	-0.00	-45,000		2024-04-10
742	6811	Tai Hing Group Holdings Limited:O	365,000	-50,000	0.04	-0.00	-45,500		2024-04-17
743	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,347,808	-52,000	0.42	-0.00	-45,760		2024-04-16
744	6885	Henan Jinma Energy Company Limited:H	5,539,000	-50,000	1.03	-0.01	-46,000		2024-04-24
745	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,631,090	-520,000	0.24	-0.01	-46,800		2024-04-30
746	0926	Besunyen Holdings Company Limited:O	4,791,950	-17,000	3.92	-0.01	-46,920		2024-05-03
747	2198	China Sanjiang Fine Chemicals Company Limited:O	4,108,000	-25,000	0.35	-0.00	-47,500		2024-04-16
748	9669	Beisen Holding Limited:O	0	-10,000	0.00	-0.00	-47,800		2024-05-03
749	1778	Colour Life Services Group Co., Limited:O	909,438	-259,000	0.06	-0.02	-48,174		2024-05-02
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	406,552	-2,000	0.01	-0.00	-48,700		2024-04-26
751	0933	Viva Goods Company Limited:O	1,134,462	-68,000	0.01	-0.00	-48,960		2024-05-03
752	9985	WEILONG Delicious Global Holdings Ltd:O	12,495,093	-8,000	0.53	-0.00	-48,960		2024-04-15
753	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,858,000	-100,000	0.36	-0.01	-50,000		2024-04-23
754	0757	Solargiga Energy Holdings Limited:O	18,444,206	-370,000	0.55	-0.01	-50,320		2024-05-03
755	1691	JS Global Lifestyle Company Limited:O	33,650,437	-34,000	0.97	-0.00	-50,660		2024-04-19
756	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	33,800	-1,100	0.02	-0.00	-50,710		2024-04-16
757	0856	VSTECS Holdings Limited:O	2,012,800	-10,000	0.14	-0.00	-50,900		2024-04-08
758	1051	G-Resources Group Limited:O	1,949,773	-20,000	0.43	-0.00	-51,200		2024-04-16
759	8081	Hang Tai Yue Group Holdings Limited:O	2,589,400	-859,600	0.05	-0.02	-51,576		2024-04-16
760	1909	Fire Rock Holdings Limited:O	1,606,000	-294,000	0.04	-0.01	-52,332		2024-04-26
761	1033	Sinopec Oilfield Service Corporation:H	16,456,000	-100,000	0.30	-0.00	-53,000		2024-04-18
762	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,168,000	-30,000	0.15	-0.00	-54,000		2024-05-02
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	111,616	-2,400	0.03	-0.00	-54,240		2024-05-03
764	1947	Meihao Medical Group Co., Ltd:O	5,380,000	-150,000	0.90	-0.03	-54,750		2024-04-18
765	6865	Flat Glass Group Co., Ltd.:H	68,000	-3,000	0.02	-0.00	-54,780		2024-05-03
766	3998	Bosideng International Holdings Limited:O	1,238,000	-12,000	0.01	-0.00	-55,680		2024-05-03
767	2386	SINOPEC Engineering (Group) Co., Ltd.:H	885,500	-11,000	0.06	-0.00	-56,430		2024-04-24
768	0057	CHEN HSONG HOLDINGS LIMITED:O	1,064,400	-40,000	0.17	-0.01	-57,200		2024-05-03
769	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	38,533,000	-306,000	6.17	-0.05	-58,140	*	2024-04-26
770	0750	China Shuifa Singyes Energy Holdings Limited:O	1,704,640	-200,000	0.07	-0.01	-61,000		2024-04-22
771	0165	CHINA EVERBRIGHT LIMITED (HK):O	473,400	-14,000	0.03	-0.00	-61,040		2024-04-17
772	0603	China Oil And Gas Group Limited:O	34,448,500	-300,000	0.61	-0.01	-62,100		2024-05-03
773	0881	Zhongsheng Group Holdings Limited:O	10,000	-4,000	0.00	-0.00	-62,240		2024-04-05
774	0199	ITC Properties Group Limited:O	746,579	-120,000	0.08	-0.01	-62,400		2024-04-26
775	0002	CLP HOLDINGS LIMITED:O	583,000	-1,000	0.02	-0.00	-62,550		2024-04-30
776	0144	China Merchants Port Holdings Company Limited:O	423,053	-6,000	0.01	-0.00	-62,760		2024-05-02
777	2001	China New Higher Education Group Limited:O	1,040,000	-25,000	0.07	-0.00	-63,500		2024-04-29
778	2390	Zhihu Inc.:A	993,700	-6,000	0.35	-0.00	-64,440		2024-04-19
779	1376	Raffles Interior Limited:O	93,160,000	-248,000	9.32	-0.02	-64,480		2024-04-05
780	1753	Duiba Group Limited:O	387,600	-200,000	0.04	-0.02	-65,000		2024-04-12
781	2373	Beauty Farm Medical and Health Industry Inc.:O	2,308,000	-4,000	0.98	-0.00	-65,600		2024-04-10
782	2132	Landrich Holding Limited:O	3,832,000	-264,000	0.24	-0.02	-66,000		2024-04-15
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	376,156	-6,000	0.25	-0.00	-66,600		2024-04-26
784	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	92,575,000	-145,000	18.52	-0.03	-66,700		2024-05-03
785	0672	Zhong An Group Limited:O	465,416,961	-602,000	8.26	-0.01	-67,424		2024-05-03
786	0738	LE SAUNDA HOLDINGS LIMITED:O	108,800	-169,400	0.02	-0.02	-67,760		2024-04-26
787	0119	Poly Property Group Co., Limited:O	2,523,875	-46,000	0.07	-0.00	-68,080		2024-05-03
788	1523	Plover Bay Technologies Limited:O	232,000	-24,000	0.02	-0.00	-69,120		2024-04-16
789	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,500	-4,000	0.01	-0.01	-69,680		2024-04-08
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	807,000	-30,000	0.02	-0.00	-72,000		2024-04-26
791	0053	GUOCO GROUP LIMITED:O	8,000	-1,000	0.00	-0.00	-72,300		2024-04-09
792	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	52,800	-39,000	0.01	-0.00	-72,540		2024-04-19
793	1789	AK Medical Holdings Limited:O	607,000	-12,000	0.05	-0.00	-72,600		2024-04-24
794	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,886,514	-858,000	0.87	-0.01	-72,930		2024-05-03
795	0546	Fufeng Group Limited:O	964,193	-13,000	0.04	-0.00	-73,060		2024-04-29
796	2439	China Treasures New Materials Group Ltd.:O	1,322,000	-216,000	0.13	-0.02	-73,440		2024-05-02
797	2888	STANDARD CHARTERED PLC:O	139,576	-1,000	0.01	0.00	-74,000		2024-05-02
798	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,319,000	-21,500	1.05	-0.01	-74,175		2024-05-03
799	8239	Capital Finance Holdings Limited:O	41,100	-150,000	0.04	-0.16	-75,000		2024-04-05
800	9879	Migao Group Holdings Limited:O	0	-12,000	0.00	-0.00	-78,240		2024-04-15
801	0001	CK Hutchison Holdings Limited:O	905,604	-2,004	0.02	-0.00	-78,757		2024-05-02
802	1802	Wenye Group Holdings Limited:O	0	-1,346,000	0.00	-0.23	-79,414		2024-04-11
803	2137	Brii Biosciences Limited:O	290,672	-58,500	0.04	-0.01	-80,730		2024-04-30
804	9928	Times Neighborhood Holdings Limited:O	5,881,432	-138,000	0.60	-0.01	-81,420		2024-05-02
805	2356	DAH SING BANKING GROUP LIMITED:O	166,842	-12,400	0.01	-0.00	-82,832		2024-04-30
806	2255	Haichang Ocean Park Holdings Ltd.:O	487,000	-100,000	0.01	-0.00	-86,000		2024-04-11
807	0062	Transport International Holdings Limited:O	93,010	-9,600	0.02	-0.00	-86,400		2024-04-23
808	2608	Sunshine 100 China Holdings Ltd:O	970,379,429	-3,611,000	38.04	-0.14	-86,664		2024-05-02
809	1783	Envision Greenwise Holdings Limited:O	808,000	-22,000	0.06	-0.00	-86,680		2024-05-03
810	0854	Willas-Array Electronics (Holdings) Limited:O	916,900	-28,000	1.05	-0.03	-88,480		2024-04-09
811	0552	China Communications Services Corporation Limited:H	1,664,175	-24,000	0.07	-0.00	-89,280		2024-04-30
812	1339	People's Insurance Company (Group) of China Limited (The):H	7,005,000	-34,000	0.08	-0.00	-89,420		2024-05-03
813	0661	China Daye Non-Ferrous Metals Mining Limited:O	116,938,650	-1,254,000	0.65	-0.01	-90,288		2024-05-02
814	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,070,000	-201,000	0.49	-0.05	-90,450		2024-04-23
815	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,214,000	-56,000	3.95	-0.00	-90,720		2024-05-02
816	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	351,000	-14,000	0.02	-0.00	-90,720		2024-05-02
817	2313	Shenzhou International Group Holdings Limited:O	24,600	-1,100	0.00	-0.00	-91,300		2024-04-29
818	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	138,100	-6,000	0.02	-0.00	-92,160		2024-04-30
819	3680	Ruihe Data Technology Holdings Limited (KY):O	614,000	-56,000	0.09	-0.01	-92,960		2024-04-17
820	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,376,000	-400,000	1.31	-0.16	-96,800		2024-04-18
821	8137	Honbridge Holdings Limited:O	35,910,000	-350,000	0.36	-0.00	-98,000		2024-04-12
822	1972	SWIRE PROPERTIES LIMITED:O	254,500	-6,000	0.00	-0.00	-99,240		2024-05-02
823	8238	Winto Group (Holdings) Limited:O	4,038,000	-1,704,000	0.65	-0.27	-100,536		2024-05-02
824	2488	LAUNCH TECH COMPANY LIMITED:H	2,357,300	-34,000	1.45	-0.02	-100,640		2024-04-29
825	9968	Huijing Holdings Company Limited:O	51,739,000	-3,255,278	0.98	-0.06	-100,914		2024-05-03
826	2039	China International Marine Containers (Group) Co., Ltd.:H	1,364,870	-16,500	0.04	-0.00	-101,805		2024-04-26
827	0375	YGM TRADING LIMITED:O	53,000	-110,000	0.03	-0.07	-104,500		2024-04-26
828	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	260,000	-1,000	0.01	-0.00	-105,700		2024-04-26
829	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	841,226	-30,000	0.17	-0.01	-106,200		2024-04-30
830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	201,000	-16,000	0.02	-0.00	-107,520		2024-05-02
831	8619	NIU Holdings Limited:O	2,496,000	-700,000	0.20	-0.06	-108,500		2024-04-05
832	0343	CULTURECOM HOLDINGS LIMITED:O	6,390,800	-460,000	0.38	-0.03	-110,400		2024-04-09
833	1323	Huasheng International Holding Limited:O	6,923,100	-1,000,000	0.92	-0.13	-111,000		2024-04-05
834	1712	DRAGON MINING LIMITED:O	138,000	-61,000	0.09	-0.04	-114,070		2024-05-03
835	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,593,980	-40,000	0.06	-0.00	-114,800		2024-05-03
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,926,958	-515,000	0.24	-0.02	-115,875		2024-05-03
837	1416	CTR Holdings Limited (KY):O	0	-1,840,000	0.00	-0.13	-115,920		2024-04-26
838	3969	China Railway Signal & Communication Corporation Limited:H	985,000	-40,000	0.05	-0.00	-118,800		2024-05-02
839	1068	China Yurun Food Group Limited:O	21,572,166	-750,000	1.18	-0.04	-120,000		2024-04-09
840	0815	China Silver Group Limited:O	5,536,000	-432,000	0.28	-0.02	-120,960		2024-04-29
841	1808	Enterprise Development Holdings Limited (KY):O	9,543,611	-50,000	4.68	-0.02	-121,000		2024-04-25
842	1970	IMAX China Holding, Inc.:O	230,600	-16,800	0.07	-0.00	-121,464		2024-04-26
843	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,309,000	-11,000	0.22	-0.00	-122,320		2024-04-26
844	1397	Baguio Green Group Limited:O	116,000	-168,000	0.03	-0.04	-122,640		2024-05-03
845	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,835	-10,000	0.00	-0.00	-123,400		2024-04-17
846	2222	NVC International Holdings Limited:O	21,462,240	-130,000	4.23	-0.03	-123,500		2024-04-26
847	1760	Intron Technology Holdings Limited:O	185,000	-60,000	0.02	-0.01	-124,200		2024-05-03
848	1796	Metaspacex Limited:O	114,000	-30,000	0.02	-0.01	-125,400		2024-04-11
849	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	486,000	-6,000	0.22	-0.00	-128,100		2024-04-23
850	2142	HBM Holdings Limited (KY):O	14,935,294	-96,000	1.94	-0.01	-130,560		2024-04-29
851	1672	Ascletis Pharma Inc.:O	2,499,000	-93,000	0.25	-0.01	-132,060		2024-04-30
852	1038	CK Infrastructure Holdings Limited:O	163,500	-3,000	0.01	-0.00	-132,900		2024-04-29
853	0400	Ingdan, Inc.:O	26,605,000	-130,000	1.91	-0.01	-136,500		2024-05-02
854	0013	HUTCHMED (China) Limited:O	26,500	-4,500	0.00	-0.00	-138,150		2024-04-30
855	1101	China Huarong Energy Company Limited:O	117,567,329	-4,938,600	2.46	-0.10	-138,281		2024-04-29
856	0548	Shenzhen Expressway Corporation Limited:H	504,000	-20,000	0.07	-0.00	-143,000		2024-05-03
857	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,260,000	-34,000	0.08	-0.00	-146,200		2024-05-02
858	1516	Sunac Services Holdings Limited:O	523,373	-74,000	0.02	-0.00	-148,740		2024-05-02
859	2822	CSOP FTSE China A50 ETF:Unit	360,600	-12,000	0.05	-0.00	-148,920		2024-05-02
860	3836	China Harmony Auto Holding Limited:O	23,154,298	-269,500	1.52	-0.02	-150,920		2024-04-10
861	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,204,000	-100,000	0.41	-0.00	-152,000		2024-04-30
862	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,390,000	-80,000	0.13	-0.01	-152,000		2024-05-03
863	2487	Cutia Therapeutics:O	200	-20,000	0.00	-0.01	-152,400		2024-04-16
864	1830	Perfect Medical Health Management Limited (KY):O	1,263,187	-62,000	0.10	-0.00	-152,520		2024-04-26
865	1866	CHINA XLX FERTILISER LTD.:O	2,309,000	-42,000	0.19	-0.00	-153,720		2024-04-30
866	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,732,000	-220,000	2.07	-0.02	-154,000		2024-04-12
867	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,223,910	-20,380	0.03	-0.00	-155,296		2024-05-02
868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	81,400	-12,600	0.04	-0.01	-155,484		2024-04-29
869	1225	Lerado Financial Group Company Limited:O	1,097,440	-780,000	0.48	-0.34	-156,000		2024-04-30
870	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,557,233	-84,000	0.05	-0.00	-157,920		2024-05-03
871	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,177	-13,000	0.00	-0.00	-159,900		2024-05-03
872	6690	Haier Smart Home Co., Ltd.:H	170,145	-5,400	0.01	-0.00	-160,650		2024-05-03
873	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	996,600	-20,000	1.27	-0.03	-161,800		2024-04-05
874	3818	China Dongxiang (Group) Co., Ltd.:O	11,586,185	-421,000	0.20	-0.01	-162,085		2024-05-03
875	1862	JINGRUI HOLDINGS LIMITED:O	550,344,778	-6,559,000	35.76	-0.43	-163,975		2024-05-02
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,283,500	-15,000	1.45	-0.00	-166,200		2024-05-02
877	3788	China Hanking Holdings Limited:O	1,974,000	-150,000	0.10	-0.01	-166,500		2024-04-25
878	3031	Haitong MSCI China A ESG ETF:Unit	204,200	-20,000	3.14	-0.31	-167,500		2024-04-30
879	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	-5,000	0.02	-0.00	-169,000		2024-04-22
880	0668	Doyen International Holdings Limited:O	1,009,293,018	-2,000,000	79.22	-0.16	-170,000		2024-04-23
881	0439	KuangChi Science Limited:O	3,140,408	-258,000	0.51	-0.04	-170,280		2024-05-02
882	6818	China Everbright Bank Company Limited:H	1,413,000	-70,000	0.01	-0.00	-170,800		2024-05-03
883	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,625,842	-460,000	0.05	-0.00	-172,500		2024-05-02
884	1799	Xinte Energy Co., Ltd.:H	169,200	-18,400	0.04	-0.00	-172,960		2024-05-03
885	3899	CIMC Enric Holdings Limited:O	832,000	-24,000	0.04	-0.00	-175,920		2024-04-30
886	3383	Agile Group Holdings Limited (KY):O	3,766,778	-280,000	0.07	-0.01	-176,400		2024-05-03
887	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,472,237	-51,600	0.19	-0.01	-179,052		2024-05-03
888	2002	China Sunshine Paper Holdings Company Limited:O	1,146,000	-90,000	0.10	-0.01	-182,700		2024-04-24
889	2840	SPDR Gold Trust:Unit	2,560	-110	0.00	-0.00	-182,985		2024-05-03
890	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,847,927	-17,800	0.64	-0.00	-183,340		2024-05-03
891	6660	AIM Vaccine Co., Ltd.:H	12,800	-21,200	0.00	-0.00	-188,256		2024-04-15
892	2009	BBMG Corporation:H	8,893,500	-300,000	0.38	-0.01	-192,000		2024-04-22
893	0290	GoFintech Quantum Innovation Limited:O	45,228,000	-400,000	0.71	-0.01	-192,000		2024-04-18
894	9908	JiaXing Gas Group Co., Ltd.:H	4,984,500	-26,000	13.17	-0.07	-195,520		2024-05-03
895	1525	Shanghai Gench Education Group Limited:O	4,024,000	-63,500	0.97	-0.02	-203,200		2024-04-30
896	2155	Morimatsu International Holdings Company Limited:O	2,566,000	-41,000	0.22	-0.00	-206,230		2024-05-02
897	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	424,000	-87,000	0.07	-0.02	-207,930		2024-04-29
898	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	195,000	-12,000	0.02	-0.00	-210,000		2024-04-18
899	0511	TELEVISION BROADCASTS LIMITED:O	284,500	-61,100	0.06	-0.01	-216,294		2024-05-03
900	9923	YEAHKA LIMITED:O	68,800	-19,200	0.02	-0.00	-219,648		2024-04-30
901	0982	Huafa Property Services Group Company Limited:O	335,666,400	-1,080,000	3.34	-0.01	-220,320		2024-05-03
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,476,797	-14,500	0.01	-0.00	-225,910		2024-05-03
903	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,350	-3,000	0.10	-0.01	-227,820		2024-04-10
904	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,292,000	-376,000	0.16	-0.00	-229,360		2024-04-29
905	0297	Sinofert Holdings Limited:O	3,310,400	-260,000	0.05	-0.00	-231,400		2024-04-29
906	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,880,000	-1,500,000	0.15	-0.06	-235,500		2024-05-02
907	1108	Triumph New Energy Company Limited:H	777,000	-43,000	0.31	-0.02	-236,070		2024-04-30
908	1745	Lvji Technology Holdings Inc.:O	18,680,000	-470,000	1.11	-0.03	-239,700		2024-05-03
909	2458	Gala Technology Holding Limited:O	280,000	-49,200	0.20	-0.04	-240,588		2024-04-09
910	1461	ZHONGTAI FUTURES Company Limited:H	8,480,000	-432,000	3.06	-0.16	-246,240		2024-05-02
911	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	613,000	-22,000	0.06	-0.00	-248,600		2024-05-02
912	3662	Starjoy Wellness and Travel Company Limited:O	399,823	-498,000	0.06	-0.07	-249,000		2024-05-02
913	1873	VIVA BIOTECH HOLDINGS:O	2,277,500	-403,000	0.11	-0.02	-249,860		2024-04-29
914	1234	China Lilang Limited:O	135,000	-53,000	0.01	-0.00	-254,930		2024-04-12
915	8021	WLS HOLDINGS LIMITED:O	28,736,000	-11,300,000	0.20	-0.08	-259,900		2024-04-11
916	0291	China Resources Beer (Holdings) Company Limited:O	169,453	-7,000	0.01	-0.00	-260,050		2024-05-02
917	2257	Sirnaomics Ltd.:O	1,038,983	-36,700	1.19	-0.04	-261,304		2024-05-02
918	0670	China Eastern Airlines Corporation Limited:H	1,472,000	-130,000	0.03	-0.00	-262,600		2024-04-23
919	6830	Huazhong In-Vehicle Holdings Company Limited:O	687,600	-114,000	0.04	-0.01	-263,340		2024-05-02
920	9955	ClouDr Group Limited:O	81,900	-79,800	0.01	-0.01	-265,734		2024-04-29
921	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,100	-28,500	0.09	-0.00	-273,173		2024-04-30
922	0467	United Energy Group Limited:O	15,923,938,230	-428,000	61.15	-0.00	-273,920		2024-04-12
923	1952	Everest Medicines Limited:O	54,500	-11,000	0.02	-0.00	-274,450		2024-05-03
924	2256	Abbisko Cayman Limited:O	27,331,600	-77,000	3.89	-0.01	-275,660		2024-04-26
925	9626	Bilibili Inc.:Z ord	110,040	-2,420	0.03	-0.00	-277,090		2024-05-03
926	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,288,000	-84,000	0.05	-0.00	-277,200		2024-05-03
927	1878	SOUTHGOBI RESOURCES LTD.:O	965,500	-46,100	0.33	-0.02	-282,132		2024-05-03
928	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,000	-10,500	0.01	-0.00	-284,025		2024-04-30
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,211,333	-280,000	0.07	-0.01	-285,600		2024-04-16
930	0535	Gemdale Properties and Investment Corporation Limited:O	4,402,796	-1,000,000	0.03	-0.01	-290,000		2024-05-02
931	3868	Xinyi Energy Holdings Limited:O	1,440,280	-273,000	0.02	-0.00	-305,760		2024-05-02
932	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	264,200	-11,200	0.05	-0.00	-317,520		2024-05-03
933	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,685,177	-32,000	0.06	-0.00	-319,360		2024-05-03
934	1530	3SBio Inc.:O	578,500	-49,500	0.02	-0.00	-336,600		2024-05-03
935	1995	Ever Sunshine Services Group Limited:O	463,818,000	-172,000	26.52	-0.01	-342,280		2024-04-30
936	2618	JD Logistics, Inc.:O	26,563,181	-37,600	0.40	-0.00	-344,416		2024-05-03
937	1812	Shandong Chenming Paper Holdings Limited:H	1,396,750	-194,000	0.26	-0.04	-345,320		2024-04-25
938	0823	Link Real Estate Investment Trust:Unit	585,884	-10,100	0.02	-0.00	-345,420		2024-04-29
939	2068	China Aluminum International Engineering Corporation Limited:H	201,000	-180,000	0.05	-0.05	-360,000		2024-05-03
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,065,035	-20,000	0.27	-0.00	-384,000		2024-05-02
941	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,953,000	-142,000	0.04	-0.00	-387,660		2024-05-02
942	2666	Genertec Universal Medical Group Company Limited:O	1,309,500	-81,000	0.07	-0.00	-388,800		2024-05-03
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,322,823	-124,000	0.05	-0.00	-391,840		2024-05-03
944	2367	Giant Biogene Holding Co., Ltd:O	66,200	-7,800	0.01	-0.00	-391,950		2024-05-03
945	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	573,000	-51,000	0.13	-0.01	-402,900		2024-04-30
946	1658	Postal Savings Bank of China Co., Ltd.:H	10,035,000	-97,000	0.05	-0.00	-404,490		2024-04-30
947	3330	Lingbao Gold Group Company Ltd.:H	494,000	-140,000	0.07	-0.02	-417,200		2024-04-26
948	1555	MIE Holdings Corporation:O	167,714,142	-13,514,000	4.95	-0.40	-418,934		2024-04-30
949	0611	China Nuclear Energy Technology Corporation Limited:O	62,946,000	-1,330,000	3.40	-0.07	-418,950		2024-04-25
950	0288	WH Group Limited (KY):O	1,491,267	-76,000	0.01	-0.00	-430,160		2024-05-02
951	2696	Shanghai Henlius Biotech, Inc.:H	618,166	-26,000	0.38	-0.02	-431,600		2024-04-24
952	1091	South Manganese Investment Limited:O	22,096,179	-1,036,000	0.64	-0.03	-440,300		2024-05-03
953	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,201,894	-1,080,000	0.12	-0.01	-442,800		2024-05-02
954	2423	KE Holdings Inc.:A	46,600	-10,000	0.00	-0.00	-445,000		2024-05-02
955	2176	CCID CONSULTING COMPANY LIMITED:H	7,100,000	-500,000	3.40	-0.24	-450,000		2024-04-26
956	0819	Tianneng Power International Limited:O	441,600	-74,000	0.04	-0.01	-452,880		2024-05-02
957	6178	Everbright Securities Company Limited:H	611,200	-82,400	0.09	-0.01	-459,792		2024-05-03
958	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,159,856	-302,000	0.04	-0.00	-468,100		2024-05-03
959	0006	Power Assets Holdings Limited:O	675,549	-10,500	0.03	-0.00	-471,975		2024-05-02
960	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	412,375	-38,000	0.07	-0.01	-478,040		2024-05-03
961	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	93,440	-53,600	0.08	-0.05	-479,184		2024-05-03
962	2158	Yidu Tech Inc.:O	577,700	-109,800	0.05	-0.01	-486,414		2024-04-23
963	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,901,500	-53,503	0.54	-0.02	-486,877		2024-05-03
964	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	384,500	-95,500	0.01	-0.00	-498,510		2024-05-03
965	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	588,000	-162,000	0.07	-0.02	-500,580		2024-05-03
966	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,280,000	-62,000	0.87	-0.01	-514,600		2024-05-03
967	6886	Huatai Securities Co., Ltd.:H	397,400	-56,400	0.02	-0.00	-526,776		2024-05-02
968	2777	Guangzhou R&F Properties Co., Ltd.:H	2,821,200	-530,000	0.08	-0.01	-535,300		2024-05-02
969	0558	L.K. Technology Holdings Limited:O	704,000	-158,000	0.05	-0.01	-537,200		2024-05-02
970	1368	Xtep International Holdings Limited:O	278,981	-103,500	0.01	-0.00	-545,445		2024-05-02
971	1085	HENGXIN TECHNOLOGY LTD.:O	197,029,187	-420,000	50.78	-0.11	-550,200		2024-05-03
972	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,268,780	-1,078,000	0.08	-0.01	-571,340		2024-04-30
973	1128	Wynn Macau, Limited:O	1,413,200	-73,600	0.03	-0.00	-572,608		2024-05-03
974	1238	Powerlong Real Estate Holdings Limited:O	13,714,486	-796,000	0.33	-0.02	-573,120		2024-05-02
975	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	145,500	-96,000	0.01	-0.01	-575,040		2024-05-02
976	1030	SEAZEN GROUP LIMITED:O	7,237,713	-426,000	0.10	-0.01	-583,620		2024-05-02
977	1997	Wharf Real Estate Investment Company Limited:O	136,381	-24,000	0.00	-0.00	-606,000		2024-04-23
978	6680	JL MAG RARE-EARTH CO., LTD.:H	289,280	-87,000	0.14	-0.04	-609,870		2024-04-25
979	1757	Affluent Foundation Holdings Limited:O	120,000	-3,520,000	0.01	-0.29	-630,080		2024-05-02
980	3032	Hang Seng TECH Index ETF:Unit	631,200	-160,200	0.09	-0.02	-630,547		2024-05-03
981	1321	China New City Group Limited:O	308,000,000	-927,594	15.32	-0.05	-640,040		2024-05-02
982	2112	Grace Life-tech Holdings Limited:O	207,272,000	-3,204,000	13.82	-0.21	-640,800		2024-05-03
983	1133	Harbin Electric Company Limited:H	5,693,000	-242,000	0.84	-0.04	-641,300		2024-04-30
984	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	906,000	-306,000	0.23	-0.08	-645,660		2024-05-02
985	0826	Tiangong International Company Limited:O	8,261,000	-359,000	0.30	-0.01	-646,200		2024-04-30
986	9890	ZX Inc.:O	5,000	-31,000	0.00	-0.01	-655,650		2024-05-03
987	3931	CALB Group Co., Ltd.:H	38,800	-47,900	0.01	-0.01	-660,062		2024-04-30
988	3978	CHINA BESTSTUDY EDUCATION GROUP:O	72,000	-190,000	0.01	-0.02	-663,100		2024-05-02
989	6993	Blue Moon Group Holdings Limited:O	1,661,500	-302,500	0.03	-0.01	-668,525		2024-05-03
990	0686	Beijing Energy International Holding Co., Ltd.:O	30,468,000	-4,528,000	0.14	-0.02	-683,728		2024-05-03
991	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	74,100	-6,000	0.01	-0.00	-687,000		2024-05-03
992	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	270,000	-126,900	0.05	-0.02	-692,874		2024-04-29
993	0016	SUN HUNG KAI PROPERTIES LIMITED:O	156,244	-9,500	0.01	-0.00	-709,175		2024-04-25
994	9966	Alphamab Oncology:O	416,000	-138,000	0.04	-0.01	-716,220		2024-05-03
995	9960	Kindstar Globalgene Technology, Inc.:O	60,296,112	-460,000	6.11	-0.05	-722,200		2024-05-03
996	0708	China Evergrande New Energy Vehicle Group Limited:O	4,494,390,000	-2,792,000	41.45	-0.03	-725,920		2024-04-25
997	2552	Hua Medicine:O	7,023,500	-458,000	0.67	-0.04	-728,220		2024-05-02
998	9987	Yum China Holdings, Inc.:O	29,450	-2,450	0.01	-0.00	-732,550		2024-05-03
999	0914	Anhui Conch Cement Company Limited:H	2,980,000	-39,000	0.23	-0.00	-733,980		2024-05-03
1000	1057	Zhejiang Shibao Company Limited:H	4,354,000	-296,000	2.01	-0.14	-745,920		2024-05-03
1001	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,279,074	-67,000	0.45	-0.02	-749,060		2024-05-03
1002	2160	MicroPort CardioFlow Medtech Corporation:O	20,154,923	-681,713	0.84	-0.03	-756,701		2024-04-30
1003	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,512,000	-1,039,000	0.08	-0.01	-758,470		2024-05-02
1004	3319	A-Living Smart City Services Co., Ltd.:H	3,856,595	-231,900	0.27	-0.02	-774,546		2024-05-02
1005	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	385,000	-84,000	0.05	-0.01	-781,200		2024-05-03
1006	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	468,195	-87,364	0.02	-0.00	-788,023		2024-05-02
1007	0302	CMGE Technology Group Limited:O	540,000	-602,000	0.02	-0.02	-788,620		2024-04-26
1008	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,790,000	-9,450,000	0.26	-0.10	-793,800		2024-05-03
1009	1818	Zhaojin Mining Industry Company Limited:H	1,743,500	-63,000	0.06	-0.01	-795,060		2024-05-03
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	400,000	-31,500	0.03	-0.00	-796,950		2024-04-29
1011	1115	Tibet Water Resources Ltd.:O	27,376,000	-3,260,000	0.60	-0.07	-798,700		2024-04-24
1012	6049	POLY PROPERTY SERVICES CO., LTD.:H	267,400	-24,000	0.17	-0.02	-829,200		2024-05-03
1013	0286	Aidigong Maternal & Child Health Limited (BM):O	21,554,094	-13,208,000	0.49	-0.30	-832,104		2024-04-17
1014	2562	Synagistics Limited (KY):A	96,025,000	-115,000	95.98	-0.11	-839,500		2024-04-05
1015	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,800	-18,000	0.01	-0.00	-864,900		2024-04-30
1016	9958	LITIAN PICTURES HOLDINGS LIMITED:O	213,000	-272,000	0.07	-0.09	-878,560		2024-05-03
1017	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	713,000	-176,000	0.04	-0.01	-880,000		2024-04-26
1018	0816	Jinmao Property Services Co., Limited:O	166,023	-349,000	0.02	-0.04	-914,380		2024-05-02
1019	2828	Hang Seng China Enterprises Index ETF:Unit	302,056	-13,800	0.08	0.00	-916,044		2024-04-30
1020	0945	MANULIFE FINANCIAL CORPORATION:O	25,745	-5,000	0.00	-0.00	-917,500		2024-04-11
1021	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,916,000	-478,500	0.46	-0.12	-918,720		2024-05-02
1022	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	-44,000	0.00	-0.00	-928,400		2024-05-03
1023	0168	TSINGTAO BREWERY COMPANY LIMITED:H	91,542	-16,000	0.01	-0.00	-932,000		2024-05-02
1024	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,266,000	-450,000	0.58	-0.03	-940,500		2024-05-03
1025	1029	IRC LIMITED:O	27,997,731	-7,192,000	0.33	-0.08	-963,728		2024-05-03
1026	2473	XXF Group Holdings Limited:O	82,500	-355,000	0.02	-0.07	-983,350		2024-05-03
1027	2192	Medlive Technology Co., Ltd.:O	146,000	-115,000	0.02	-0.02	-1,000,500		2024-04-30
1028	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,793,250	-88,750	3.99	-0.09	-1,027,725		2024-05-03
1029	0998	China CITIC Bank Corporation Limited:H	50,353,218	-232,000	0.34	-0.00	-1,048,640		2024-05-03
1030	0136	China Ruyi Holdings Limited:O	6,028,817	-534,000	0.05	-0.00	-1,062,660		2024-05-03
1031	9896	MINISO Group Holding Limited:O	123,600	-22,600	0.01	-0.00	-1,064,460		2024-05-02
1032	3669	China Yongda Automobiles Services Holdings Limited:O	308,000	-488,000	0.02	-0.03	-1,068,720		2024-04-18
1033	0011	HANG SENG BANK, LIMITED:O	251,398	-10,400	0.01	-0.00	-1,092,000		2024-05-03
1034	1060	Damai Entertainment Holdings Limited (BM):O	19,608,640	-2,260,000	0.07	-0.01	-1,107,400		2024-05-02
1035	0038	FIRST TRACTOR COMPANY LIMITED:H	328,000	-134,000	0.08	-0.03	-1,116,220		2024-04-30
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,620,500	-202,000	0.05	-0.01	-1,123,120		2024-05-03
1037	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,062,440	-44,600	0.26	-0.01	-1,150,680		2024-05-03
1038	1127	Lion Rock Group Limited:O	910,290	-800,000	0.12	-0.10	-1,160,000		2024-05-03
1039	6881	China Galaxy Securities Co., Ltd.:H	30,503,500	-273,500	0.83	-0.01	-1,165,110		2024-05-03
1040	2150	Nayuki Holdings Limited:O	967,105	-405,500	0.06	-0.02	-1,167,840		2024-05-02
1041	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,672,000	-648,000	0.39	-0.03	-1,179,360		2024-05-03
1042	2268	WuXi XDC Cayman Inc.:O	306,112	-58,500	0.03	-0.00	-1,208,025		2024-05-02
1043	2233	WEST CHINA CEMENT LIMITED:O	28,115,000	-1,026,000	0.52	-0.02	-1,220,940		2024-05-03
1044	3991	Changhong Jiahua Holdings Limited:O	465,461	-2,546,000	0.03	-0.18	-1,234,810		2024-05-03
1045	0728	CHINA TELECOM CORPORATION LIMITED:H	7,592,730	-302,440	0.05	-0.00	-1,270,248		2024-05-03
1046	0245	China Vered Financial Holding Corporation Limited:O	48,076,080	-17,600,000	0.14	-0.05	-1,302,400		2024-04-15
1047	1689	Huaxi Holdings Company Limited:O	38,888,000	-1,470,000	5.54	-0.21	-1,352,400		2024-05-02
1048	1171	Yankuang Energy Group Company Limited:H	1,277,200	-84,000	0.04	-0.00	-1,433,040		2024-05-03
1049	3188	ChinaAMC CSI 300 Index ETF:Unit	202,800	-35,200	0.05	-0.01	-1,438,976		2024-04-23
1050	1508	China Reinsurance (Group) Corporation:H	32,144,000	-2,545,000	0.48	-0.04	-1,450,650		2024-05-02
1051	0390	CHINA RAILWAY GROUP LIMITED:H	2,052,420	-402,000	0.05	-0.01	-1,551,720		2024-05-03
1052	3309	C-MER Medical Holdings Limited:O	639,000	-521,000	0.05	-0.04	-1,589,050		2024-05-03
1053	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,415,000	-304,000	2.50	-0.03	-1,638,560		2024-05-03
1054	6618	JD Health International Inc.:O	522,740	-58,250	0.02	-0.00	-1,776,625		2024-05-03
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,859,466	-10,114,000	0.15	-0.09	-1,810,406		2024-05-03
1056	1787	Shandong Gold Mining Co., Ltd.:H	105,825	-112,250	0.01	-0.01	-1,867,840		2024-05-02
1057	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	505,000	-508,000	0.02	-0.02	-1,945,640		2024-05-03
1058	1882	Haitian International Holdings Limited:O	1,120,000	-78,000	0.07	-0.00	-1,989,000		2024-04-25
1059	3328	Bank of Communications Co., Ltd.:H	2,737,934	-367,375	0.01	-0.00	-2,049,953		2024-04-30
1060	3908	China International Capital Corporation Limited:H	474,200	-213,400	0.02	-0.01	-2,084,918		2024-05-03
1061	0656	FOSUN INTERNATIONAL LIMITED:O	2,452,196	-446,000	0.03	-0.01	-2,091,740		2024-05-03
1062	6666	Evergrande Property Services Group Limited:O	1,088,574,571	-3,276,000	10.07	-0.03	-2,162,160		2024-05-03
1063	1800	China Communications Construction Company Limited:H	4,703,883	-508,000	0.11	-0.01	-2,164,080		2024-05-03
1064	0883	CNOOC LIMITED:O	3,130,028	-107,000	0.01	-0.00	-2,172,100		2024-05-03
1065	1811	CGN New Energy Holdings Co., Ltd.:O	3,876,000	-936,000	0.09	-0.02	-2,208,960		2024-04-30
1066	2128	China Lesso Group Holdings Limited:O	589,000	-625,000	0.02	-0.02	-2,287,500		2024-04-26
1067	3306	JNBY Design Limited:O	683,500	-160,000	0.13	-0.03	-2,316,800		2024-04-25
1068	1769	Scholar Education Group:O	4,986,000	-519,000	0.90	-0.09	-2,465,250		2024-05-02
1069	3759	Pharmaron Beijing Co., Ltd.:H	554,800	-248,000	0.18	-0.08	-2,467,600		2024-04-30
1070	0696	TRAVELSKY TECHNOLOGY LIMITED:H	161,000	-242,000	0.02	-0.03	-2,565,200		2024-04-29
1071	1855	ZONQING Environmental Limited:O	424,000	-94,000	0.15	-0.03	-2,632,000		2024-05-03
1072	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,374,501	-568,000	0.05	-0.00	-2,658,240		2024-05-03
1073	2355	BAOYE GROUP COMPANY LIMITED:H	7,012,000	-524,000	4.12	-0.31	-2,745,760		2024-04-29
1074	9698	GDS Holdings Limited (KY):A	307,600	-326,200	0.02	-0.02	-2,756,390		2024-05-03
1075	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,092,894	-77,000	0.02	-0.00	-2,783,550		2024-05-03
1076	1398	Industrial and Commercial Bank of China Limited:H	33,504,645	-659,104	0.04	-0.00	-2,820,965		2024-05-03
1077	0418	FOUNDER HOLDINGS LIMITED:O	10,487,760	-5,144,000	0.87	-0.43	-2,829,200		2024-05-03
1078	0123	Yuexiu Property Company Limited:O	4,216,446	-543,000	0.10	-0.01	-2,888,760		2024-05-03
1079	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,066,300	-853,800	0.07	-0.03	-2,925,119		2024-05-03
1080	0358	Jiangxi Copper Company Limited:H	947,250	-184,000	0.07	-0.01	-2,925,600		2024-05-03
1081	9690	TUHU Car Inc.:A	30,400	-129,400	0.00	-0.02	-3,015,020		2024-05-02
1082	2633	Jacobson Pharma Corporation Limited:O	14,910,000	-5,500,000	0.75	-0.27	-3,135,000		2024-04-26
1083	6098	Country Garden Services Holdings Company Limited:O	1,546,049	-573,000	0.05	-0.02	-3,483,840		2024-04-30
1084	2800	Tracker Fund of Hong Kong:Unit	5,073,471	-189,500	0.07	-0.00	-3,517,120		2024-05-03
1085	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,232,800	-102,400	1.81	-0.08	-3,527,680		2024-04-26
1086	1801	Innovent Biologics, Inc.:O	408,540	-91,000	0.03	-0.01	-3,721,900		2024-05-03
1087	2157	Lepu Biopharma Co., Ltd.:H	16,000	-587,000	0.00	-0.04	-3,762,670		2024-05-02
1088	0818	Hi Sun Technology (China) Limited:O	16,153,000	-7,488,000	0.58	-0.27	-3,893,760		2024-04-25
1089	1918	Sunac China Holdings Limited:O	3,034,000	-2,839,000	0.04	-0.03	-3,946,210		2024-05-03
1090	6808	SUN ART RETAIL GROUP LIMITED:O	2,105,000	-2,432,000	0.02	-0.03	-4,085,760		2024-05-03
1091	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,223,248	-4,598,000	0.16	-0.09	-4,092,220		2024-05-02
1092	0806	Value Partners Group Limited:O	86,163,000	-2,276,000	4.72	-0.12	-4,096,800		2024-05-03
1093	6683	Star Plus Legend Holdings Limited:O	243,500	-436,000	0.03	-0.06	-4,137,640		2024-04-16
1094	1478	Q Technology (Group) Company Limited:O	1,404,000	-1,180,000	0.12	-0.10	-4,236,200		2024-05-03
1095	3800	GCL Technology Holdings Limited (KY):O	1,873,975,023	-3,729,000	6.96	-0.01	-4,362,930		2024-05-03
1096	0863	OSL Group Limited (KY):O	3,180,500	-546,000	0.51	-0.09	-4,389,840		2024-05-03
1097	3996	China Energy Engineering Corporation Limited (CN):H	5,738,000	-5,940,000	0.06	-0.06	-4,573,800		2024-04-16
1098	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,869,017	-1,252,000	0.37	-0.03	-4,932,880		2024-05-02
1099	2477	WellCell Holdings Co., Limited:O	28,000	-1,556,000	0.01	-0.31	-5,072,560		2024-04-29
1100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,443,686	-493,595	0.08	-0.02	-5,163,004		2024-05-03
1101	1381	Canvest Environmental Protection Group Company Limited:O	16,394,000	-1,378,000	0.67	-0.06	-5,456,880		2024-05-03
1102	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,077,000	-633,000	0.24	-0.05	-5,912,220		2024-05-02
1103	1907	China Risun Group Limited (KY):O	23,444,000	-1,915,000	0.53	-0.04	-6,128,000		2024-05-03
1104	9633	Nongfu Spring Co., Ltd:H	297,600	-133,200	0.01	-0.00	-6,346,980		2024-05-03
1105	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	984,500	-569,500	0.04	-0.02	-6,799,830		2024-05-03
1106	6600	SciClone Pharmaceuticals (Holdings) Limited:O	308,988	-386,500	0.05	-0.06	-7,003,380		2024-05-03
1107	0314	Sipai Health Technology Co., Ltd.:O	17,041,733	-1,099,000	2.24	-0.15	-7,033,600		2024-05-03
1108	1456	Guolian Minsheng Securities Company Limited:H	5,251,000	-1,893,500	1.19	-0.43	-7,157,430		2024-05-03
1109	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	861,600	-584,600	0.13	-0.09	-7,599,800		2024-05-02
1110	0384	CHINA GAS HOLDINGS LIMITED:O	93,361,016	-1,061,200	1.72	-0.02	-7,895,328		2024-05-03
1111	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	85,200	-1,125,000	0.12	-1.40	-7,987,500		2024-04-11
1112	3993	CMOC Group Limited (CN):H	2,304,046	-1,083,000	0.06	-0.03	-8,014,200		2024-05-03
1113	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	337,500	-181,300	0.09	-0.05	-8,212,890		2024-05-03
1114	3939	Wanguo Gold Group Limited:O	448,306,000	-1,082,000	54.14	-0.13	-8,320,580		2024-04-25
1115	0270	GUANGDONG INVESTMENT LIMITED:O	61,215,870	-1,976,547	0.94	-0.03	-8,558,449		2024-05-02
1116	1361	361 Degrees International Limited:O	9,183,000	-1,818,000	0.44	-0.09	-8,617,320		2024-05-03
1117	3033	CSOP Hang Seng TECH Index ETF:Unit	5,370,180	-2,271,200	0.06	-0.03	-8,848,595		2024-05-03
1118	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,655,950	-2,718,000	0.09	-0.01	-9,295,560		2024-05-03
1119	2536	Palasino Holdings Limited:O	18,000	-1,619,000	0.00	-0.20	-9,827,330		2024-05-03
1120	9676	Shiyue Daotian Group Co., Ltd.:H	3,178,400	-481,000	1.24	-0.19	-9,860,500		2024-04-18
1121	6196	Bank of Zhengzhou Co., Ltd.:H	93,879,645	-15,300,000	4.65	-0.76	-11,934,000		2024-04-19
1122	1816	CGN Power Co., Ltd.:H	10,505,001	-4,787,000	0.09	-0.04	-12,111,110		2024-05-02
1123	83122	CSOP RMB Money Market ETF:Unit	0	-75,570	0.00	-27.48	-12,423,708		2024-04-29
1124	2899	ZIJIN MINING GROUP CO., LTD.:H	2,686,500	-728,000	0.05	-0.01	-12,550,720		2024-05-03
1125	0853	MicroPort Scientific Corporation:O	1,207,069	-1,910,562	0.07	-0.10	-12,705,237		2024-04-26
1126	9926	Akeso, Inc.:O	367,000	-273,000	0.04	-0.03	-13,377,000		2024-05-03
1127	3738	Vobile Group Limited:O	15,124,672	-9,044,000	0.67	-0.41	-14,560,840		2024-05-03
1128	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,480,500	-1,054,500	0.28	-0.07	-14,636,460		2024-04-30
1129	2416	Edianyun Limited:O	121,000	-5,041,500	0.02	-0.87	-15,779,895		2024-05-03
1130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	596,000	-31,709,268	0.07	-3.49	-17,757,190		2024-04-17
1131	9988	Alibaba Group Holding Limited (KY):O	2,713,720	-228,700	0.01	-0.00	-18,113,040		2024-05-03
1132	3316	Binjiang Service Group Co. Ltd.:O	499,500	-1,260,500	0.18	-0.46	-22,562,950		2024-05-02
1133	1810	Xiaomi Corporation:B	11,364,246	-1,342,600	0.06	-0.01	-24,408,468		2024-05-03
1134	2469	Fenbi Ltd.:O	69,928,000	-5,467,000	3.05	-0.24	-25,148,200		2024-04-26
1135	1058	NAMYUE HOLDINGS LIMITED:O	20,000	-107,186,120	0.00	-19.92	-27,868,391		2024-04-25
1136	0005	HSBC HOLDINGS PLC:O	5,210,085	-457,645	0.03	-0.00	-31,737,681		2024-05-03
1137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	598,543,554	-2,049,000	7.52	-0.03	-32,784,000		2024-05-03
1138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	601,056	-127,000	0.05	-0.01	-34,137,600		2024-05-03
1139	3690	Meituan:B	1,217,581	-308,306	0.02	-0.01	-36,904,228		2024-05-03
1140	2327	Meilleure Health International Industry Group Limited:O	1,185,838,170	-320,776,400	28.97	-7.84	-49,720,342		2024-04-30
1141	0020	SenseTime Group Inc.:B	562,525,714	-35,221,000	2.17	-0.14	-56,353,600		2024-05-03
1142	1211	BYD COMPANY LIMITED:H	457,615	-384,500	0.04	-0.04	-87,050,800		2024-05-03
1143	8083	Youzan Technology Limited:O	63,557,968	-1,440,449,703	0.19	-4.37	-132,521,373		2024-04-30
1144	9618	JD.com, Inc.:A	1,516,781	-1,055,366	0.05	-0.04	-134,031,482		2024-05-03
1145	1839	CIMC Vehicles (Group) Co., Ltd.:H	127	-26,666,500	0.00	-4.73	-198,665,425		2024-05-02
1146	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	283,744,928	-42,929,000	4.71	-0.71	-310,376,670		2024-05-03
1147	3988	BANK OF CHINA LIMITED:H	50,314,638	-94,326,303	0.06	-0.11	-329,198,797		2024-05-03

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