CCASS changes of ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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	895,708,035	126,036,372	0.37	0.05	652,868,407		2024-05-03
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,198,263	1,365,038	0.55	0.03	51,188,925		2024-05-03
3	3188	ChinaAMC CSI 300 Index ETF:Unit	1,766,263	787,000	0.47	0.20	32,172,560		2024-05-02
4	1928	Sands China Ltd.:O	9,792,602	1,534,497	0.12	0.02	31,073,564		2024-05-03
5	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,348,700	4,459,100	2.28	0.29	22,674,524		2024-05-03
6	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,062,800	4,160,600	1.63	0.53	21,739,135		2024-05-03
7	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,403,177	1,122,201	0.31	0.01	17,955,216		2024-05-03
8	2202	China Vanke Company Limited:H	5,141,983	1,996,600	0.23	0.09	10,002,966		2024-05-03
9	0066	MTR CORPORATION LIMITED:O	8,058,478	347,740	0.13	0.01	9,232,497		2024-05-03
10	2013	Weimob Inc.:O	34,340,000	5,504,000	1.12	0.08	8,531,200		2024-05-03
11	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,013,734	1,464,000	0.10	0.02	8,300,880		2024-05-03
12	2282	MGM China Holdings Limited:O	4,149,100	548,800	0.11	0.01	8,177,120		2024-05-03
13	0823	Link Real Estate Investment Trust:Unit	7,543,108	219,515	0.30	0.01	7,507,413		2024-05-03
14	2840	SPDR Gold Trust:Unit	94,530	4,395	0.03	0.00	7,311,083		2024-05-03
15	2015	Li Auto Inc.:A	167,236	49,900	0.01	0.00	5,538,900		2024-05-03
16	2219	Chaoju Eye Care Holdings Limited:O	1,730,000	1,354,000	0.24	0.19	5,361,840		2024-05-03
17	0242	SHUN TAK HOLDINGS LIMITED:O	82,894,876	6,874,000	2.75	0.23	5,361,720		2024-05-02
18	6030	CITIC Securities Company Limited:H	3,013,961	412,000	0.12	0.02	5,273,600		2024-05-02
19	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,375,000	324,000	0.14	0.02	5,216,400		2024-05-03
20	0285	BYD Electronic (International) Company Limited:O	4,500,000	185,500	0.20	0.01	5,119,800		2024-05-03
21	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,580,646	67,403	0.09	0.00	5,031,634		2024-04-30
22	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,100,006	814,135	0.31	0.00	4,933,658		2024-05-03
23	0006	Power Assets Holdings Limited:O	7,229,727	108,301	0.34	0.01	4,868,130		2024-05-03
24	1357	Meitu, Inc.:O	7,870,500	1,396,500	0.17	0.03	4,706,205		2024-05-03
25	1055	China Southern Airlines Company Limited:H	12,177,000	1,544,000	0.26	0.03	4,493,040		2024-05-03
26	0241	Alibaba Health Information Technology Limited:O	15,469,035	1,310,000	0.10	0.01	4,296,800		2024-05-03
27	1310	HKBN Ltd.:O	6,368,242	1,567,500	0.49	0.12	3,793,350		2024-05-03
28	6823	HKT Limited (KY):O	11,459,492	429,551	0.15	0.01	3,758,571		2024-05-03
29	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,453,826	443,000	0.10	0.01	3,738,920		2024-05-03
30	1883	CITIC Telecom International Holdings Limited:O	20,381,988	1,376,000	0.55	0.04	3,660,160		2024-05-03
31	1109	CHINA RESOURCES LAND LIMITED:O	544,877	111,500	0.01	0.00	3,367,300		2024-05-03
32	0123	Yuexiu Property Company Limited:O	4,960,691	598,556	0.12	0.01	3,184,318		2024-05-03
33	1186	China Railway Construction Corporation Limited:H	11,699,652	617,000	0.56	0.03	3,140,530		2024-05-03
34	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	255,500	86,000	0.00	0.00	3,134,700		2024-05-02
35	9961	TRIP.COM GROUP LIMITED:O	31,550	7,750	0.00	0.00	3,118,600		2024-05-02
36	0303	VTECH HOLDINGS LIMITED:O	570,200	61,100	0.23	0.02	2,844,205		2024-05-03
37	2382	Sunny Optical Technology (Group) Company Limited:O	1,153,262	64,800	0.11	0.01	2,682,720		2024-05-03
38	1171	Yankuang Energy Group Company Limited:H	2,973,000	154,000	0.10	0.01	2,627,240		2024-05-03
39	2256	Abbisko Cayman Limited:O	1,416,000	733,000	0.20	0.10	2,624,140		2024-04-22
40	1658	Postal Savings Bank of China Co., Ltd.:H	13,830,892	628,622	0.07	0.00	2,621,354		2024-05-03
41	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,647,000	228,000	0.43	0.02	2,576,400		2024-05-03
42	0489	DongFeng Motor Group Company Limited (CN):H	7,674,000	852,902	0.31	0.04	2,490,474		2024-05-03
43	3650	Keep Inc.:O	420,600	260,000	0.08	0.05	2,485,600		2024-05-03
44	9999	NetEase, Inc.:O	135,200	15,700	0.00	0.00	2,466,470		2024-05-03
45	6618	JD Health International Inc.:O	1,247,650	78,600	0.04	0.00	2,397,300		2024-05-03
46	9959	Linklogis Inc.:B	3,576,500	1,276,500	0.18	0.06	2,374,290		2024-05-03
47	0309	Xinhua News Media Holdings Limited:O	91,958,000	39,891,000	4.76	2.07	2,194,005		2024-05-03
48	0763	ZTE CORPORATION:H	2,469,066	126,600	0.33	0.02	2,177,520		2024-05-03
49	9866	NIO Inc.:A	299,182	47,850	0.02	0.00	2,052,765		2024-05-03
50	0916	China Longyuan Power Group Corporation Limited:H	5,650,000	362,000	0.17	0.01	2,041,680		2024-05-03
51	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,990,000	586,000	0.24	0.02	1,933,800		2024-05-03
52	0267	CITIC Limited (HK):O	8,361,173	251,547	0.03	0.00	1,919,304		2024-05-03
53	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,345,022	110,348	0.03	0.00	1,849,432		2024-05-03
54	6979	ZJLD Group Inc:O	511,400	162,800	0.02	0.00	1,800,568		2024-04-30
55	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,465,598	616,000	0.20	0.00	1,767,920		2024-05-03
56	0815	China Silver Group Limited:O	32,520,000	6,306,000	1.66	0.32	1,765,680		2024-05-03
57	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,980,803	186,189	0.07	0.00	1,759,486		2024-05-03
58	1091	South Manganese Investment Limited:O	17,193,391	4,115,437	0.50	0.12	1,749,061		2024-05-03
59	2128	China Lesso Group Holdings Limited:O	3,037,000	472,000	0.10	0.02	1,727,520		2024-05-03
60	2356	DAH SING BANKING GROUP LIMITED:O	2,867,968	257,656	0.20	0.02	1,721,142		2024-05-03
61	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	489,000	86,000	0.08	0.01	1,659,800		2024-05-03
62	9987	Yum China Holdings, Inc.:O	26,050	5,150	0.01	0.00	1,539,850		2024-05-03
63	3316	Binjiang Service Group Co. Ltd.:O	864,500	81,500	0.31	0.03	1,458,850		2024-05-02
64	1880	China Tourism Group Duty Free Corporation Limited:H	109,000	21,000	0.09	0.02	1,449,000		2024-05-03
65	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,947,400	332,000	0.35	0.02	1,447,520		2024-05-03
66	0189	DONGYUE GROUP LIMITED:O	5,009,000	204,000	0.29	0.08	1,446,360		2024-05-03
67	2552	Hua Medicine:O	5,998,000	888,500	0.57	0.08	1,412,715		2024-04-30
68	3323	China National Building Material Company Limited:H	19,764,250	486,000	0.43	0.01	1,404,540		2024-05-03
69	0867	China Medical System Holdings Limited:O	1,547,175	189,000	0.06	0.01	1,392,930		2024-05-03
70	0808	Prosperity Real Estate Investment Trust:Unit	12,433,063	1,093,000	0.81	0.07	1,377,180		2024-04-30
71	0982	Huafa Property Services Group Company Limited:O	89,500,000	6,620,000	0.89	0.07	1,350,480		2024-05-03
72	2689	Nine Dragons Paper (Holdings) Limited:O	6,523,000	367,000	0.14	0.01	1,321,200		2024-05-03
73	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	101,120	18,640	1.62	0.21	1,319,712		2024-04-30
74	3603	Xinji Shaxi Group Co., Ltd:O	23,031,000	23,010,000	1.54	1.54	1,311,570		2024-05-03
75	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,320,684	413,000	0.08	0.00	1,305,080		2024-05-03
76	0119	Poly Property Group Co., Limited:O	6,268,353	865,000	0.16	0.02	1,280,200		2024-05-03
77	0008	PCCW LIMITED:O	23,767,567	318,428	0.31	0.00	1,251,422		2024-05-03
78	9696	Tianqi Lithium Corporation:H	935,600	36,800	0.57	0.02	1,230,960		2024-05-03
79	0002	CLP HOLDINGS LIMITED:O	5,244,157	18,507	0.21	0.00	1,157,613		2024-05-03
80	0992	LENOVO GROUP LIMITED:O	5,050,160	126,000	0.04	0.00	1,155,420		2024-05-03
81	3866	Bank of Qingdao Co., Ltd.:H	674,900	485,500	0.03	0.02	1,097,230		2024-04-30
82	1800	China Communications Construction Company Limited:H	27,023,324	257,000	0.61	0.01	1,094,820		2024-05-03
83	3908	China International Capital Corporation Limited:H	4,834,800	107,600	0.25	0.01	1,051,252		2024-05-03
84	2313	Shenzhou International Group Holdings Limited:O	181,598	12,300	0.01	0.00	1,020,900		2024-04-30
85	3933	United Laboratories International Holdings Limited (The):O	1,240,002	104,000	0.07	0.01	998,400		2024-05-02
86	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,736,000	178,000	0.05	0.01	989,680		2024-05-03
87	0873	Shimao Services Holdings Limited:O	6,806,277	1,070,000	0.28	0.04	984,400		2024-05-02
88	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,874,000	194,000	0.11	0.01	970,000		2024-05-03
89	0819	Tianneng Power International Limited:O	1,860,000	154,000	0.17	0.01	942,480		2024-05-03
90	1876	Budweiser Brewing Company APAC Limited:O	853,337	83,100	0.01	0.00	942,354		2024-05-03
91	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,780,010	1,378,000	1.26	0.05	937,040		2024-05-03
92	2669	China Overseas Property Holdings Limited:O	1,644,723	180,000	0.05	0.01	921,600		2024-05-03
93	3900	Greentown China Holdings Limited:O	1,669,500	122,500	0.07	0.00	918,750		2024-05-03
94	0604	SHENZHEN INVESTMENT LIMITED:O	25,394,290	850,000	0.29	0.01	875,500		2024-05-02
95	0434	Boyaa Interactive International Limited:O	3,392,000	477,000	0.48	0.07	858,600		2024-05-02
96	1618	Metallurgical Corporation of China Ltd.:H	17,171,000	559,000	0.60	0.02	849,680		2024-05-03
97	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,354,615	44,052	0.05	0.00	845,798		2024-05-03
98	0291	China Resources Beer (Holdings) Company Limited:O	1,010,164	22,691	0.03	0.00	842,971		2024-05-03
99	0817	China Jinmao Holdings Group Limited:O	11,366,037	1,182,000	0.08	0.01	839,220		2024-05-03
100	1030	SEAZEN GROUP LIMITED:O	4,088,290	606,000	0.06	0.01	830,220		2024-04-30
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	902,000	74,000	0.32	0.03	827,320		2024-05-03
102	0780	Tongcheng Travel Holdings Limited (KY):O	94,400	39,200	0.00	0.00	827,120		2024-05-03
103	0868	XINYI GLASS HOLDINGS LIMITED:O	5,042,164	91,000	0.12	0.00	806,260		2024-05-03
104	1270	Langham Hospitality Investments Limited:O	6,966,914	826,000	0.21	0.02	759,920		2024-05-03
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,332,696	116,500	0.26	0.00	740,940		2024-05-03
106	1313	China Resources Building Materials Technology Holdings Limited:O	17,724,216	528,000	0.25	0.01	728,640		2024-05-03
107	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,600	2,900	0.00	0.00	718,040		2024-05-02
108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,592,000	108,000	0.09	0.00	702,000		2024-05-03
109	1104	APAC Resources Limited:O	1,199,072	580,000	0.09	0.04	684,400		2024-04-30
110	1776	GF Securities Co., Ltd.:H	1,863,400	86,400	0.11	0.01	684,288		2024-05-03
111	3808	SINOTRUK (HONG KONG) LIMITED:O	824,000	34,500	0.03	0.00	681,030		2024-05-03
112	1958	BAIC Motor Corporation Limited:H	5,692,000	293,500	0.23	0.01	672,115		2024-05-02
113	0629	Yue Da International Holdings Limited:O	8,428,000	4,800,000	0.72	0.41	672,000		2024-04-12
114	8083	Youzan Technology Limited:O	189,032,000	7,196,000	0.57	0.02	662,032		2024-05-03
115	0548	Shenzhen Expressway Corporation Limited:H	5,902,000	92,000	0.79	0.01	657,800		2024-05-03
116	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,453,000	70,000	0.41	0.02	637,000		2024-05-03
117	0097	HENDERSON INVESTMENT LIMITED:O	16,253,757	5,634,000	0.53	0.18	636,642		2024-04-18
118	2883	China Oilfield Services Limited:H	3,336,000	76,000	0.18	0.00	630,800		2024-05-03
119	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	149,600	146,100	1.70	1.67	626,477		2024-04-30
120	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,090,000	326,000	0.92	0.01	622,660		2024-05-03
121	3382	Tianjin Port Development Holdings Limited:O	34,043,892	998,000	0.55	0.02	618,760		2024-05-02
122	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,582,331	67,250	0.26	0.00	606,595		2024-05-03
123	1728	China ZhengTong Auto Services Holdings Limited:O	11,018,500	2,329,000	0.38	0.08	605,540		2024-04-29
124	1519	J&T Global Express Limited:B	122,000	87,200	0.00	0.00	598,192		2024-05-03
125	2438	Mobvoi Inc.:O	139,000	139,000	0.01	0.01	589,360		2024-05-03
126	0384	CHINA GAS HOLDINGS LIMITED:O	7,622,780	78,200	0.14	0.00	581,808		2024-05-03
127	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,072,596	116,000	0.10	0.01	578,840		2024-05-02
128	0856	VSTECS Holdings Limited:O	410,400	108,000	0.03	0.01	549,720		2024-04-29
129	1180	Paradise Entertainment Limited (BM):O	69,416,280	608,000	6.60	0.06	541,120		2024-05-03
130	1115	Tibet Water Resources Ltd.:O	6,056,000	2,150,000	0.13	0.05	526,750		2024-04-23
131	2638	HK Electric Investments Limited:O	24,698,814	108,534	0.28	0.00	511,195		2024-05-03
132	1057	Zhejiang Shibao Company Limited:H	2,321,000	200,000	1.07	0.09	504,000		2024-05-03
133	1799	Xinte Energy Co., Ltd.:H	2,175,600	53,600	0.58	0.01	503,840		2024-05-03
134	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,745,500	40,000	0.32	0.01	503,200		2024-04-30
135	3738	Vobile Group Limited:O	6,998,000	308,000	0.31	0.01	495,880		2024-05-02
136	1060	Damai Entertainment Holdings Limited (BM):O	41,360,400	1,010,000	0.14	0.00	494,900		2024-05-03
137	1368	Xtep International Holdings Limited:O	2,248,286	93,500	0.09	0.00	492,745		2024-05-02
138	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	41,400	41,400	0.00	0.00	490,176		2024-05-03
139	0656	FOSUN INTERNATIONAL LIMITED:O	4,477,677	102,000	0.05	0.00	478,380		2024-05-03
140	1415	Cowell e Holdings Inc.:O	997,000	26,000	0.12	0.00	477,880		2024-05-03
141	1133	Harbin Electric Company Limited:H	2,990,000	180,000	0.44	0.03	477,000		2024-05-03
142	2540	Lesi Group Limited:O	190,000	180,000	0.04	0.04	469,800		2024-05-03
143	1428	Bright Smart Securities & Commodities Group Limited:O	6,713,017	272,000	0.40	0.02	467,840		2024-05-03
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	574,628	42,000	0.38	0.03	466,200		2024-05-02
145	1769	Scholar Education Group:O	843,000	98,000	0.15	0.02	465,500		2024-05-03
146	6610	Flowing Cloud Technology Ltd:O	3,991,000	587,000	0.22	0.03	463,730		2024-05-03
147	3337	Anton Oilfield Services Group:O	18,126,000	1,064,000	0.60	0.04	457,520		2024-05-02
148	0052	FAIRWOOD HOLDINGS LIMITED:O	734,500	53,500	0.57	0.04	456,890		2024-05-02
149	0076	Elate Holdings Limited:O	52,161,205	1,532,000	14.38	0.42	451,940		2024-05-03
150	1798	China Datang Corporation Renewable Power Co., Limited:H	4,319,000	270,000	0.17	0.01	448,200		2024-05-02
151	6865	Flat Glass Group Co., Ltd.:H	302,000	24,000	0.07	0.01	438,240		2024-05-03
152	0493	GOME Retail Holdings Limited:O	174,898,622	11,214,000	0.37	0.02	437,346		2024-05-03
153	0053	GUOCO GROUP LIMITED:O	51,000	6,000	0.02	0.00	433,800		2024-05-02
154	0709	GIORDANO INTERNATIONAL LIMITED:O	3,770,000	210,000	0.23	0.01	432,600		2024-05-03
155	1910	Samsonite Group S.A.:O	174,000	15,300	0.01	0.00	431,460		2024-05-03
156	8491	Cool Link (Holdings) Limited:O	1,042,250	803,000	0.26	0.02	417,560		2024-04-22
157	2416	Edianyun Limited:O	409,000	133,000	0.07	0.02	416,290		2024-05-03
158	1339	People's Insurance Company (Group) of China Limited (The):H	29,036,000	158,000	0.33	0.00	415,540		2024-05-03
159	6178	Everbright Securities Company Limited:H	2,412,600	72,400	0.34	0.01	403,992		2024-04-30
160	2269	WuXi Biologics (Cayman) Inc.:O	7,019,953	28,500	0.16	0.00	397,860		2024-05-03
161	1822	China Wood International Holding Co., Limited:O	7,089,800	6,090,000	0.21	0.18	395,850		2024-05-02
162	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	692,200	45,000	0.10	0.01	393,300		2024-05-02
163	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,572,500	168,000	0.03	0.00	381,360		2024-05-03
164	2257	Sirnaomics Ltd.:O	171,700	53,400	0.20	0.06	380,208		2024-05-03
165	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	194,272	100,000	0.01	0.01	380,000		2024-05-03
166	3195	Hang Seng S&P 500 Index ETF:Unit	45,800	45,800	0.35	0.35	366,629		2024-05-02
167	6100	Tongdao Liepin Group:O	140,400	115,600	0.03	0.02	365,296		2024-04-30
168	1877	Shanghai Junshi Biosciences Co., Ltd.:H	510,400	28,600	0.23	0.01	352,924		2024-05-03
169	1122	QINGLING MOTORS CO. LTD:H	7,784,000	600,000	0.63	0.05	336,000		2024-05-02
170	6066	CSC Financial Co., Ltd.:H	2,060,000	53,500	0.16	0.00	334,910		2024-05-03
171	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,116,000	15,800	3.14	0.37	329,272		2024-05-03
172	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,169,548	172,000	0.12	0.00	325,080		2024-04-30
173	3759	Pharmaron Beijing Co., Ltd.:H	355,450	32,300	0.12	0.01	321,385		2024-05-02
174	1733	E-Commodities Holdings Limited:O	3,850,650	190,000	0.14	0.01	321,100		2024-05-02
175	9880	UBTECH ROBOTICS CORP LTD:H	3,900	1,650	0.00	0.00	316,800		2024-05-03
176	2142	HBM Holdings Limited (KY):O	943,000	231,000	0.12	0.03	314,160		2024-05-03
177	2359	WuXi AppTec Co., Ltd.:H	242,722	8,500	0.06	0.00	311,100		2024-05-03
178	2899	ZIJIN MINING GROUP CO., LTD.:H	5,237,000	18,000	0.09	0.00	310,320		2024-05-03
179	0451	GCL New Energy Holdings Limited:O	14,029,849	954,383	1.20	0.08	310,174		2024-05-03
180	3396	Legend Holdings Corporation:H	1,218,500	54,000	0.10	0.00	309,420		2024-05-02
181	1083	Towngas Smart Energy Company Limited:O	3,173,238	100,000	0.09	0.00	307,000		2024-05-03
182	0405	Yuexiu Real Estate Investment Trust:Unit	25,333,759	322,852	0.51	0.01	303,481		2024-05-03
183	0425	Minth Group Limited:O	122,000	20,000	0.01	0.00	295,200		2024-04-29
184	6881	China Galaxy Securities Co., Ltd.:H	6,148,000	68,000	0.17	0.00	289,680		2024-05-03
185	1508	China Reinsurance (Group) Corporation:H	25,775,000	500,000	0.39	0.01	285,000		2024-05-03
186	1811	CGN New Energy Holdings Co., Ltd.:O	2,762,000	120,000	0.06	0.00	283,200		2024-05-03
187	1650	Hygieia Group Limited (KY):O	2,976,000	2,056,000	0.15	0.10	281,672		2024-04-30
188	8295	Kingwisoft Technology Group Company Limited (KY):O	18,660,000	6,860,000	0.39	0.14	281,260		2024-05-02
189	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,016,000	456,000	0.29	0.02	278,160		2024-05-03
190	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,800	8,000	0.04	0.01	276,400		2024-04-15
191	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,799,420	460,000	0.21	0.05	276,000		2024-05-02
192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	395,800	9,600	0.07	0.00	272,160		2024-05-03
193	1268	China MeiDong Auto Holdings Limited:O	412,000	94,000	0.03	0.01	271,660		2024-05-03
194	81299	AIA Group Limited:O	23,600	4,800	0.00	0.00	271,200		2024-05-02
195	1929	Chow Tai Fook Jewellery Group Limited:O	5,201,567	24,200	0.05	0.00	266,684		2024-05-03
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,802,948	648,000	0.19	0.01	265,680		2024-05-03
197	2355	BAOYE GROUP COMPANY LIMITED:H	260,000	50,000	0.15	0.03	262,000		2024-04-23
198	0887	Emperor Watch & Jewellery Limited:O	13,070,000	1,420,000	0.19	0.02	261,280		2024-05-02
199	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,670,000	50,000	0.03	0.00	261,000		2024-05-03
200	6138	Harbin Bank Co., Ltd.:H	5,526,000	831,000	0.18	0.03	257,610		2024-05-03
201	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,983,681	30,000	0.04	0.00	257,400		2024-05-03
202	1221	SINO HOTELS (HOLDINGS) LIMITED:O	202,902	169,090	0.02	0.01	257,017		2024-04-18
203	9997	Kangji Medical Holdings Limited:O	929,500	35,000	0.08	0.00	254,100		2024-05-03
204	2138	EC Healthcare:O	2,150,000	179,000	0.18	0.02	250,600		2024-05-03
205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,451,009	240,000	0.15	0.00	244,800		2024-04-30
206	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	45,000	3,400	0.00	0.00	244,630		2024-05-02
207	2105	Laekna, Inc.:O	125,000	39,000	0.03	0.01	243,750		2024-05-03
208	1148	Xinchen China Power Holdings Limited:O	7,196,000	1,020,000	0.56	0.08	242,760		2024-04-29
209	0086	SUN HUNG KAI & CO. LIMITED:O	2,906,360	100,000	0.15	0.01	241,000		2024-04-24
210	1718	Wan Kei Group Holdings Limited:O	494,000	349,000	0.43	0.28	240,810		2024-05-03
211	6833	Sinco Pharmaceuticals Holdings Limited:O	52,200,000	1,000,000	2.57	0.05	240,000		2024-04-30
212	2169	Canggang Railway Limited:O	1,052,000	258,000	0.03	0.01	239,940		2024-05-02
213	6196	Bank of Zhengzhou Co., Ltd.:H	1,479,442	304,000	0.07	0.02	237,120		2024-04-16
214	0033	International Genius Company:O	225,860	40,000	0.04	0.01	236,000		2024-05-03
215	1797	East Buy Holding Limited:O	726,500	13,000	0.07	0.00	233,480		2024-05-03
216	1521	Frontage Holdings Corporation:O	620,000	172,000	0.03	0.01	232,200		2024-04-08
217	0753	Air China Limited:H	9,120,000	58,000	0.18	0.00	231,420		2024-05-02
218	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,536,015	110,000	0.53	0.04	229,900		2024-04-18
219	0171	Silver Grant International Holdings Group Limited:O	6,436,000	1,682,000	0.28	0.07	228,752		2024-04-10
220	80883	CNOOC LIMITED:O	211,000	12,000	0.00	0.00	224,160		2024-05-02
221	1066	Shandong Weigao Group Medical Polymer Company Limited:H	204,800	42,000	0.00	0.00	221,340		2024-04-23
222	9922	Jiumaojiu International Holdings Limited:O	2,016,000	40,000	0.14	0.00	220,800		2024-05-03
223	9923	YEAHKA LIMITED:O	840,400	19,200	0.19	0.00	219,648		2024-05-03
224	3383	Agile Group Holdings Limited (KY):O	20,364,559	347,250	0.40	0.01	218,768		2024-05-03
225	1662	Yee Hop Holdings Limited:O	852,000	116,000	0.17	0.02	216,920		2024-04-30
226	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	367,000	18,000	0.13	0.01	214,920		2024-04-29
227	2246	GOGOX HOLDINGS LIMITED:O	3,384,800	315,800	0.54	0.05	214,744		2024-05-03
228	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	239,000	23,000	0.03	0.00	213,900		2024-05-03
229	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	354,500	274,500	0.15	0.12	211,365		2024-05-03
230	2666	Genertec Universal Medical Group Company Limited:O	1,712,500	44,000	0.09	0.00	211,200		2024-04-24
231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,204,300	14,600	0.16	0.00	210,240		2024-05-03
232	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	277,000	12,000	0.03	0.00	210,000		2024-05-03
233	2772	Zhongliang Holdings Group Company Limited:O	3,022,000	960,000	0.08	0.03	208,320		2024-04-29
234	2439	China Treasures New Materials Group Ltd.:O	4,522,000	610,000	0.45	0.06	207,400		2024-05-03
235	80016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	3,000	0.00	0.00	206,400		2024-05-03
236	1468	Kingkey Financial International (Holdings) Limited:O	18,822,000	2,680,000	0.21	-0.01	206,360		2024-05-03
237	0062	Transport International Holdings Limited:O	667,596	22,000	0.14	0.00	198,000		2024-05-03
238	0708	China Evergrande New Energy Vehicle Group Limited:O	64,050,500	753,000	0.59	0.01	195,780		2024-05-03
239	0305	Wuling Motors Holdings Limited:O	24,592,000	460,000	0.75	0.01	195,500		2024-05-03
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,725,363	150,000	0.25	0.00	193,500		2024-05-03
241	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	458,000	17,400	0.05	0.00	192,792		2024-04-29
242	0538	Ajisen (China) Holdings Limited:O	1,225,000	175,000	0.11	0.02	187,250		2024-05-02
243	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,119,320	7,240	0.28	0.00	186,792		2024-05-03
244	1850	HSC Resources Group Limited:O	378,000	230,000	0.26	0.16	184,000		2024-04-26
245	3360	Far East Horizon Limited:O	56,000	30,000	0.00	0.00	181,200		2024-04-19
246	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,342,000	30,000	0.13	0.00	179,700		2024-05-02
247	8132	Century Energy International Holdings Limited:O	3,539,500	1,550,000	0.13	0.06	178,250		2024-05-02
248	0526	Lisi Group (Holdings) Limited (BM):O	27,411,000	2,572,000	0.34	0.03	177,468		2024-04-25
249	1725	USPACE Technology Group Limited:O	2,964,000	94,400	0.92	0.02	171,808		2024-05-03
250	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,871,425	46,500	0.26	0.00	170,190		2024-04-30
251	6608	Bairong Inc.:B	745,500	16,000	0.18	0.00	169,280		2024-04-30
252	1691	JS Global Lifestyle Company Limited:O	653,500	113,500	0.02	0.00	169,115		2024-05-03
253	1117	China Modern Dairy Holdings Ltd.:O	10,519,000	260,000	0.13	0.00	169,000		2024-05-03
254	2186	Luye Pharma Group Ltd.:O	4,067,000	55,000	0.11	0.00	166,100		2024-05-03
255	1881	Regal Real Estate Investment Trust:Unit	8,210,050	280,000	0.25	0.01	165,200		2024-04-29
256	3991	Changhong Jiahua Holdings Limited:O	718,000	336,000	0.05	0.02	162,960		2024-04-30
257	1375	Central China Securities Co., Ltd.:H	2,137,000	142,000	0.18	0.01	161,880		2024-05-02
258	0778	Fortune Real Estate Investment Trust:Unit	16,008,000	41,000	0.79	-0.00	161,130		2024-05-02
259	2191	SF Real Estate Investment Trust:Unit	2,842,000	64,000	0.35	0.01	159,360		2024-05-02
260	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	288,131	44,000	0.03	0.00	158,840		2024-04-19
261	2515	Tianjin Construction Development Group Co., Ltd.:H	108,000	108,000	0.20	0.20	157,680		2024-05-02
262	3896	Kingsoft Cloud Holdings Limited:O	2,278,000	86,000	0.06	0.00	157,380		2024-05-03
263	9879	Migao Group Holdings Limited:O	65,000	24,000	0.01	0.00	156,480		2024-05-02
264	6698	STAR CM Holdings Limited:O	93,300	34,200	0.02	0.01	154,242		2024-04-30
265	0852	Strong Petrochemical Holdings Limited:O	8,122,000	614,000	0.38	0.03	153,500		2024-04-30
266	1269	China First Capital Group Limited:O	4,533,800	2,600,000	0.25	0.14	153,400		2024-05-03
267	89888	Baidu, Inc.:A	9,050	1,500	0.00	0.00	152,250		2024-05-03
268	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	89,600	28,000	0.35	0.02	152,040		2024-05-03
269	0875	Congyu Intelligent Agricultural Holdings Limited:O	305,862	62,000	0.08	0.02	150,040		2024-04-30
270	1713	Sichuan Energy Investment Development Co., Ltd.:H	966,000	82,000	0.12	0.01	147,600		2024-04-30
271	1250	Shandong Hi-Speed New Energy Group Limited:O	2,343,608	78,000	0.10	0.00	147,420		2024-05-03
272	2459	Sanergy Group Limited:O	84,000	40,000	0.01	0.00	147,200		2024-05-03
273	0591	China High Precision Automation Group Limited:O	7,679,000	1,050,000	0.74	0.10	147,000		2024-05-02
274	1263	PC Partner Group Limited:O	1,892,000	48,000	0.49	0.01	146,880		2024-04-29
275	2516	FAR International Holdings Group Company Limited:O	852,000	304,000	0.11	0.04	145,920		2024-05-03
276	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,720,000	70,000	0.50	0.00	144,900		2024-05-03
277	0666	REPT BATTERO Energy Co., Ltd.:H	20,800	9,800	0.01	0.00	143,864		2024-04-22
278	6626	YUEXIU SERVICES GROUP LIMITED:O	3,058,257	45,000	0.20	0.00	142,650		2024-04-10
279	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,729,500	470,000	0.51	0.06	141,000		2024-04-24
280	3686	Clifford Modern Living Holdings Limited:O	1,080,000	320,000	0.11	0.03	140,800		2024-05-03
281	1336	New China Life Insurance Company Ltd.:H	2,788,600	8,700	0.27	0.00	140,766		2024-05-03
282	1854	China Wantian Holdings Limited:O	1,818,000	130,000	0.10	0.01	140,400		2024-04-26
283	2602	Onewo Inc.:H	88,537	6,000	0.01	0.00	140,100		2024-05-03
284	1857	China Everbright Water Limited:O	1,202,000	105,000	0.04	0.00	139,650		2024-05-02
285	2777	Guangzhou R&F Properties Co., Ltd.:H	12,078,000	134,800	0.32	0.00	136,148		2024-05-02
286	1382	Pacific Textiles Holdings Limited:O	4,887,000	91,000	0.35	0.01	135,590		2024-05-02
287	1830	Perfect Medical Health Management Limited (KY):O	1,719,885	54,964	0.14	0.00	135,211		2024-05-02
288	3319	A-Living Smart City Services Co., Ltd.:H	5,221,063	39,500	0.37	0.00	131,930		2024-05-03
289	0142	FIRST PACIFIC COMPANY LIMITED:O	391,107	36,000	0.01	0.00	129,600		2024-04-30
290	0329	OCI International Holdings Limited:O	770,850	144,000	0.05	0.01	129,600		2024-05-02
291	6601	Cheerwin Group Limited:O	1,596,500	74,000	0.12	0.01	128,760		2024-04-12
292	1036	Vanke Overseas Investment Holding Company Limited:O	1,503,972	92,000	0.39	0.02	126,040		2024-05-03
293	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	276,500	36,500	0.02	0.00	125,195		2024-05-03
294	1513	Livzon Pharmaceutical Group Inc.:H	151,399	4,600	0.05	0.00	125,120		2024-04-30
295	3939	Wanguo Gold Group Limited:O	268,000	16,000	0.03	0.00	123,040		2024-05-02
296	3883	China Aoyuan Group Limited:O	15,816,070	925,000	0.43	0.02	123,025		2024-05-03
297	0635	PLAYMATES HOLDINGS LIMITED:O	32,205,045	226,000	1.56	0.01	122,040		2024-05-03
298	2309	ZO Future Group:O	294,362	38,000	0.04	0.00	121,600		2024-04-29
299	6959	Changjiu Holdings Limited:O	3,000	3,000	0.00	0.00	120,900		2024-05-02
300	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,227,950	16,800	2.76	0.05	120,792		2024-05-03
301	0612	Carmen Century Investment Limited (KY):O	7,816,000	304,000	0.50	0.02	118,560		2024-04-29
302	2009	BBMG Corporation:H	31,096,500	185,000	1.33	0.01	118,400		2024-05-02
303	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	787,600	99,200	0.31	0.04	118,048		2024-04-11
304	0237	SAFETY GODOWN COMPANY, LIMITED:O	528,000	60,000	0.13	0.01	117,000		2024-04-18
305	6123	YTO International Express and Supply Chain Technology Limited:O	2,786,000	84,000	0.66	0.02	116,760		2024-04-30
306	0010	HANG LUNG GROUP LIMITED:O	2,650,800	12,000	0.19	0.00	114,720		2024-05-03
307	3848	Haosen Fintech Group Limited:O	42,000	42,000	0.03	0.03	114,660		2024-05-03
308	6988	Joy Spreader Group Inc.:O	9,828,000	674,000	0.41	0.03	114,580		2024-05-02
309	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	434,800	124,000	0.12	0.03	114,080		2024-04-25
310	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,300	1,900	0.00	0.00	114,000		2024-05-02
311	1121	Golden Solar New Energy Technology Holdings Limited:O	1,448,000	22,000	0.08	0.00	113,960		2024-04-26
312	9968	Huijing Holdings Company Limited:O	15,624,500	3,638,000	0.30	0.07	112,778		2024-05-02
313	8047	China Ocean Group Development Limited:O	25,533,760	2,780,000	0.36	0.04	111,200		2024-04-29
314	3153	CSOP Nikkei 225 Index ETF:Unit	4,400	1,400	0.27	0.08	110,852		2024-04-30
315	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,800	145,200	0.04	0.01	110,352		2024-05-02
316	2778	Champion Real Estate Investment Trust:Unit	5,360,863	61,000	0.09	0.00	108,580		2024-05-02
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,109,000	126,000	0.13	0.01	107,100		2024-04-30
318	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,600	5,200	0.02	-0.00	105,560		2024-04-23
319	2150	Nayuki Holdings Limited:O	2,262,000	36,500	0.13	0.00	105,120		2024-05-03
320	0542	China Cultural Tourism and Agriculture Group Limited:O	1,463,000	768,000	0.02	0.01	104,448		2024-05-03
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,362,000	132,000	1.64	0.01	104,280		2024-04-18
322	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	20,200	15,000	0.63	0.47	104,250		2024-04-22
323	0180	KADER HOLDINGS COMPANY LIMITED:O	4,796,285	314,285	0.50	0.03	103,714		2024-04-18
324	3309	C-MER Medical Holdings Limited:O	1,802,000	34,000	0.14	0.00	103,700		2024-04-30
325	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	6,500	1,800	0.00	0.00	102,870		2024-05-02
326	1575	Regal Partners Holdings Limited:O	5,406,000	704,000	0.20	0.03	102,784		2024-04-30
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,586,333	564,000	0.25	0.00	100,956		2024-05-03
328	0353	Energy International Investments Holdings Limited:O	1,469,740	116,000	0.14	0.01	100,920		2024-04-24
329	83081	Value Gold ETF:Unit	5,100	2,000	0.01	0.01	100,440		2024-04-29
330	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	334,000	4,500	0.00	0.00	100,350		2024-05-03
331	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	602,900	9,000	0.06	0.00	99,900		2024-05-03
332	2125	Strawbear Entertainment Group:O	2,306,000	225,000	0.33	0.03	99,000		2024-05-03
333	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,168,000	18,000	0.50	0.00	98,100		2024-05-02
334	6110	Topsports International Holdings Limited:O	434,000	18,000	0.01	0.00	97,560		2024-05-03
335	0587	China Conch Environment Protection Holdings Limited:O	12,786,247	117,042	0.70	0.01	97,145		2024-05-03
336	0825	New World Department Store China Limited:O	2,229,076	410,000	0.13	0.02	96,760		2024-05-02
337	1548	Genscript Biotech Corporation:O	1,282,000	8,000	0.06	0.00	96,000		2024-05-03
338	2298	Cosmo Lady (China) Holdings Company Limited:O	2,985,000	433,000	0.13	0.02	94,827		2024-05-03
339	0082	Crazy Sports Group Limited:O	63,370,400	1,000,000	1.40	0.02	94,000		2024-04-08
340	8143	Good Fellow Healthcare Holdings Limited:O	11,909,199	810,000	2.11	0.14	93,150		2024-04-26
341	1450	Be Friends Holding Limited:O	1,166,000	70,000	0.08	0.01	92,400		2024-04-26
342	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,538,000	550,000	2.74	0.27	92,400		2024-05-02
343	1735	Central New Energy Holding Group Limited:O	18,000	17,000	0.00	0.00	91,630		2024-04-15
344	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,173,850	1,270,000	0.26	0.01	91,440		2024-04-30
345	0258	TOMSON GROUP LIMITED:O	17,199,732	54,000	0.84	0.00	88,020		2024-04-30
346	0683	KERRY PROPERTIES LIMITED:O	678,001	5,500	0.05	0.00	87,890		2024-05-03
347	1986	Tsaker New Energy Tech Co., Limited:O	6,806,000	105,000	0.68	0.01	87,150		2024-05-02
348	6696	Many Idea Cloud Holdings Limited:O	2,431,000	449,000	0.20	-0.05	87,106		2024-04-19
349	6913	South China Vocational Education Group Company Limited:O	2,284,000	206,000	0.17	0.02	85,490		2024-05-02
350	2814	Samsung NYSE FANG+ ETF:Unit	11,600	3,000	0.58	0.15	85,260		2024-04-26
351	2098	Zall Smart Commerce Group Ltd.:O	95,131,000	200,000	0.77	0.00	84,000		2024-04-16
352	0296	Emperor Entertainment Hotel Limited:O	11,850,200	200,000	1.00	0.02	83,000		2024-04-10
353	0382	Edvantage Group Holdings Limited:O	2,762,655	32,000	0.24	0.00	82,240		2024-05-02
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,578,661	23,600	0.33	0.00	81,892		2024-05-02
355	1873	VIVA BIOTECH HOLDINGS:O	2,622,000	131,000	0.12	0.01	81,220		2024-04-30
356	1516	Sunac Services Holdings Limited:O	3,348,903	40,000	0.11	0.00	80,400		2024-05-03
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,526,646	258,000	0.49	0.01	79,980		2024-04-24
358	0757	Solargiga Energy Holdings Limited:O	14,993,129	570,000	0.45	0.02	77,520		2024-05-02
359	2306	YH Entertainment Group:O	1,074,000	108,000	0.12	0.01	76,680		2024-05-02
360	2392	Xuan Wu Cloud Technology Holdings Limited:O	183,500	120,000	0.03	0.02	75,600		2024-05-03
361	3990	Midea Real Estate Holding Limited:O	309,584	15,800	0.02	0.00	74,418		2024-05-03
362	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,190,659	200,000	0.43	0.01	73,000		2024-05-03
363	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	675,000	50,000	0.07	0.00	72,000		2024-04-26
364	0609	Tiande Chemical Holdings Limited:O	1,932,000	60,000	0.22	0.01	72,000		2024-04-11
365	1478	Q Technology (Group) Company Limited:O	2,234,000	20,000	0.19	0.00	71,800		2024-05-03
366	3813	Pou Sheng International (Holdings) Limited:O	752,000	110,000	0.01	0.00	71,500		2024-04-18
367	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	667,800	10,000	0.93	0.11	71,000		2024-04-22
368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,489,000	50,000	0.23	0.00	70,000		2024-04-08
369	9969	InnoCare Pharma Limited:O	634,000	13,000	0.04	0.00	69,550		2024-04-22
370	2057	ZTO Express (Cayman) Inc.:A	9,250	400	0.00	0.00	68,000		2024-04-26
371	0842	Leoch International Technology Limited:O	2,186,000	50,000	0.16	0.00	67,500		2024-04-23
372	3918	NagaCorp Ltd.:O	5,146,597	15,907	0.12	0.00	67,446		2024-05-03
373	1397	Baguio Green Group Limited:O	984,000	92,000	0.24	0.02	67,160		2024-04-30
374	3115	iShares Core Hang Seng Index ETF:Unit	31,200	1,000	0.14	0.00	67,040		2024-04-24
375	1942	MOG Digitech Holdings Limited:O	3,026,000	56,000	0.39	0.01	66,640		2024-05-03
376	0506	China Foods Limited:O	980,000	22,000	0.04	0.00	66,000		2024-04-10
377	2197	Clover Biopharmaceuticals, Ltd.:O	5,100,500	151,000	0.39	0.01	65,685		2024-05-02
378	1597	China Nature Energy Technology Holdings Limited:O	48,000	14,000	0.02	0.01	64,680		2024-05-03
379	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	11,140	1,000	0.04	0.00	63,500		2024-05-02
380	1823	Huayu Expressway Group Limited:O	1,052,000	80,000	0.25	0.02	63,200		2024-05-03
381	1815	Mount Everest Gold Group Company Limited (KY):O	3,057,405	249,534	0.25	0.02	61,884		2024-04-24
382	1675	AsiaInfo Technologies Limited:O	1,292,000	8,400	0.14	0.00	61,656		2024-05-02
383	0618	Peking University Resources (Holdings) Company Limited:O	6,294,000	764,000	0.06	0.01	61,120		2024-04-25
384	1698	Tencent Music Entertainment Group:A	19,000	1,200	0.00	0.00	61,080		2024-05-02
385	8186	Almana Limited:O	117,530	55,000	0.10	0.05	60,500		2024-05-03
386	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,245,271	96,000	0.15	0.01	59,520		2024-05-02
387	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	336,108	6,628	0.28	0.01	59,254		2024-05-03
388	2708	IBO Technology Company Limited:O	2,890,000	920,000	0.41	0.13	58,880	*	2024-05-02
389	6158	Zhenro Properties Group Limited:O	17,159,000	957,000	0.39	0.02	58,377		2024-05-02
390	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,366,215	72,000	0.66	0.00	58,320		2024-05-02
391	1105	SING TAO NEWS CORPORATION LIMITED:O	3,411,000	200,000	0.39	0.02	58,000		2024-04-09
392	8513	MaxWin International Holdings Limited (KY):O	4,024,000	340,000	0.59	0.05	57,800		2024-04-16
393	3069	ChinaAMC Hang Seng Biotech ETF:Unit	107,400	6,700	0.18	0.02	56,816		2024-05-03
394	8612	World Super Holdings Limited:O	22,020,000	2,350,000	2.55	0.27	56,400		2024-05-02
395	9909	Powerlong Commercial Management Holdings Limited:O	1,051,824	18,500	0.16	0.00	56,240		2024-04-29
396	2822	CSOP FTSE China A50 ETF:Unit	4,504,622	4,463	0.63	-0.00	55,386		2024-05-03
397	1680	Macau Legend Development Limited:O	662,118,030	309,000	10.68	0.00	55,311		2024-05-03
398	1277	Kinetic Development Group Limited:O	2,018,000	60,000	0.02	0.00	55,200		2024-05-02
399	9858	China Youran Dairy Group Limited:O	1,112,000	45,000	0.03	0.00	54,900		2024-05-02
400	6860	FingerTango Inc.:O	18,073,000	668,000	0.94	0.03	54,108		2024-05-03
401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	382,000	6,000	0.01	0.00	53,400		2024-05-03
402	1200	Midland Holdings Limited (BM):O	3,259,527	56,000	0.45	0.01	53,200		2024-05-02
403	1951	Jinxin Fertility Group Limited:O	2,973,000	18,500	0.11	0.00	52,540		2024-05-03
404	8125	China New Holdings Limited:O	1,084,920	288,000	0.48	0.06	52,416		2024-05-03
405	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	729,800	4,000	0.30	0.00	52,320		2024-05-02
406	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,186,000	6,000	0.50	0.00	52,140		2024-04-30
407	3070	Ping An of China CSI HK Dividend ETF:Unit	27,800	1,800	0.08	0.01	50,976		2024-05-03
408	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,306,000	200,000	1.28	0.08	48,400		2024-04-18
409	1234	China Lilang Limited:O	6,245,000	10,000	0.52	0.00	48,100		2024-05-02
410	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,525,000	20,000	0.44	0.00	47,800		2024-04-18
411	9638	FERRETTI S.P.A.:O	25,900	2,000	0.01	0.00	47,300		2024-04-30
412	2237	China Graphite Group Limited:O	7,300,000	100,000	0.46	0.01	47,000		2024-04-19
413	9669	Beisen Holding Limited:O	49,200	9,800	0.01	0.00	46,844		2024-04-17
414	8037	China Biotech Services Holdings Limited:O	790,800	140,000	0.08	0.01	46,200		2024-05-03
415	1222	WANG ON GROUP LIMITED:O	20,456,769	1,399,742	0.14	0.02	46,191		2024-05-03
416	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,268,000	18,000	0.10	0.00	45,000		2024-05-03
417	2880	Liaoning Port Co., Ltd.:H	6,073,000	70,000	0.12	0.00	44,800		2024-05-02
418	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,176,300	40,900	2.83	0.10	44,008		2024-05-02
419	0723	Reliance Global Holdings Limited (BM):O	25,925,645	1,860,000	0.28	0.02	42,780		2024-05-03
420	3399	Guangdong Yueyun Transportation Company Limited:H	2,329,500	38,000	1.13	0.02	42,560		2024-04-29
421	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	593,000	72,000	0.28	0.03	42,480		2024-04-16
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,638,575	12,000	0.34	0.00	42,480		2024-05-02
423	8428	CBK Holdings Limited:O	177,760	80,000	0.16	0.07	42,400		2024-04-15
424	0362	China Zenith Chemical Group Limited:O	4,698,855	420,000	0.45	-0.01	42,000		2024-04-26
425	1025	KNT Holdings Limited:O	1,018,000	664,000	0.12	0.08	41,832		2024-05-03
426	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,200,000	244,000	0.03	0.00	41,480		2024-04-05
427	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,853,000	33,000	0.38	0.00	41,250		2024-05-02
428	8391	Cornerstone Technologies Holdings Limited:O	2,344,000	76,000	0.26	0.01	41,040		2024-05-03
429	1909	Fire Rock Holdings Limited:O	8,846,000	230,000	0.23	0.01	40,940		2024-05-03
430	1741	Shing Chi Holdings Limited:O	216,000	108,000	0.03	0.01	40,500		2024-04-25
431	8299	GT Gold Holdings Limited:O	10,664,645	240,000	0.17	-0.00	40,080		2024-04-30
432	3606	Fuyao Glass Industry Group Co., Ltd.:H	94,400	800	0.02	0.00	38,440		2024-05-03
433	1539	Unity Group Holdings International Limited:O	1,972,000	100,000	0.06	0.00	38,000		2024-04-10
434	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,189,444	104,000	0.70	0.06	37,960		2024-04-22
435	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	253,000	3,500	0.08	0.00	37,380		2024-05-03
436	9885	YSB Inc.:O	125,000	4,400	0.02	0.00	37,356		2024-05-02
437	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	922,000	50,000	0.22	0.01	37,000		2024-04-11
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,476,000	88,000	0.15	0.01	36,960		2024-05-02
439	0148	Kingboard Holdings Limited:O	962,800	2,000	0.09	0.00	36,640		2024-05-02
440	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	49,000	2,400	0.70	0.03	36,408		2024-04-23
441	0220	Uni-President China Holdings Ltd.:O	469,000	6,000	0.01	0.00	36,000		2024-04-30
442	8349	Yunhong Guixin Group Holdings Limited:O	2,120,000	60,000	0.53	0.02	36,000		2024-04-29
443	2886	Binhai Investment Company Limited:O	745,413	30,000	0.06	0.00	35,400		2024-05-03
444	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,285,000	150,000	0.20	0.00	35,400		2024-04-18
445	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	639,606	7,000	0.16	0.00	35,350		2024-04-25
446	0746	Lee & Man Chemical Company Limited:O	1,536,000	10,000	0.19	0.00	35,000		2024-05-03
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,129,429	154,000	0.25	0.01	34,650		2024-05-03
448	1612	Vincent Medical Holdings Limited:O	2,546,000	90,000	0.39	0.01	34,650		2024-04-24
449	1251	SPT Energy Group Inc.:O	22,884,000	140,000	1.17	0.01	34,580		2024-04-18
450	2160	MicroPort CardioFlow Medtech Corporation:O	9,091,217	31,000	0.38	0.00	34,410		2024-05-02
451	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	122,480	40,000	0.05	0.02	34,400		2024-04-22
452	80992	LENOVO GROUP LIMITED:O	48,000	4,000	0.00	0.00	33,800		2024-04-29
453	3816	KFM Kingdom Holdings Limited:O	624,000	100,000	0.10	0.02	33,500		2024-04-18
454	6638	OneConnect Financial Technology Co., Ltd.:O	402,000	50,000	0.03	0.00	33,500		2024-04-16
455	1696	SISRAM MEDICAL LTD:O	379,013	8,400	0.08	0.00	33,264		2024-04-12
456	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	366,000	4,000	0.07	0.00	33,200		2024-05-03
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	136,600	600	0.30	0.00	33,000		2024-04-24
458	8130	Dadi International Group Limited:O	21,178,352	3,300,000	0.58	0.09	33,000		2024-05-02
459	1023	SITOY GROUP HOLDINGS LIMITED:O	1,037,000	60,000	0.11	0.01	31,800		2024-04-29
460	1265	Tianjin Jinran Public Utilities Company Limited:H	2,710,000	150,000	0.54	0.03	31,050		2024-04-22
461	3882	SKY LIGHT HOLDINGS LIMITED:O	58,000	20,000	0.01	0.00	31,000		2024-05-03
462	8137	Honbridge Holdings Limited:O	12,984,000	110,000	0.13	0.00	30,800		2024-04-05
463	0369	Wing Tai Properties Limited:O	1,024,000	14,000	0.08	0.00	30,380		2024-04-30
464	9668	CHINA BOHAI BANK CO., LTD.:H	1,088,500	30,000	0.02	0.00	30,300		2024-05-03
465	1587	Shineroad International Holdings Limited:O	176,000	72,000	0.03	0.01	30,240		2024-04-30
466	1676	Gaodi Holdings Limited (KY):O	82,000	20,000	0.06	0.01	30,200		2024-04-24
467	3838	China Starch Holdings Limited:O	15,915,118	170,000	0.27	0.00	30,090		2024-04-18
468	8062	EFT Solutions Holdings Limited:O	6,470,000	100,000	1.35	0.02	29,500		2024-04-15
469	0438	IRICO Group New Energy Company Limited:H	712,450	10,000	0.74	0.01	29,500		2024-04-09
470	0381	AOM International Group Company Limited:O	755,820	220,000	0.57	0.02	28,820		2024-04-24
471	1329	Beijing Capital Grand Limited:O	1,826,000	150,000	0.19	0.02	28,800		2024-05-03
472	0755	DevGreat Group Limited:O	56,270,000	2,200,000	0.38	0.01	28,600		2024-05-03
473	1871	China Oriented International Holdings Limited:O	872,000	120,000	0.20	0.03	28,560		2024-04-15
474	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	6,000	0.00	0.00	28,560		2024-05-03
475	1461	ZHONGTAI FUTURES Company Limited:H	626,000	50,000	0.23	0.02	28,500		2024-05-02
476	1489	GC Construction Holdings Limited:O	520,000	45,000	0.05	0.00	28,350		2024-05-03
477	1979	TEN PAO GROUP HOLDINGS LIMITED:O	493,815	24,000	0.05	0.00	28,320		2024-05-03
478	3877	CSSC (Hong Kong) Shipping Company Limited:O	278,000	20,000	0.00	0.00	28,200		2024-04-09
479	3056	Pando CMS Innovation ETF:Unit	2,400	2,100	0.10	0.09	28,161		2024-04-17
480	8516	Grand Talents Group Holdings Limited:O	1,991,100	255,000	1.45	0.19	28,050		2024-04-15
481	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	12,200	4,400	0.47	0.17	28,028		2024-05-03
482	0500	Frontier Services Group Limited:O	8,311,154	143,000	0.35	0.01	28,028		2024-05-03
483	0582	Shin Hwa World Limited:O	9,217,740	778,000	0.18	0.02	28,008		2024-05-02
484	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	132,000	3,000	0.00	0.00	27,570		2024-04-18
485	3321	Wai Hung Group Holdings Limited:O	472,500	335,000	0.09	0.07	27,470		2024-04-22
486	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	130,400	5,900	1.39	0.06	27,364		2024-04-29
487	1753	Duiba Group Limited:O	3,786,800	83,600	0.35	0.01	27,170		2024-04-30
488	1028	C.banner International Holdings Limited:O	13,357,000	150,000	0.64	0.01	27,150		2024-04-26
489	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	830,000	1,000	0.07	0.00	27,050		2024-05-03
490	6963	Sunshine Insurance Group Company Limited:H	13,500	10,000	0.00	0.00	27,000		2024-04-30
491	1592	Anchorstone Holdings Limited:O	11,030,000	770,000	0.51	0.04	26,950		2024-04-26
492	1563	Alliance International Education Leasing Holdings Limited:O	2,045,000	46,000	0.12	0.00	26,220		2024-05-03
493	2048	E-House (China) Enterprise Holdings Limited:O	4,810,900	186,900	0.28	0.01	25,792		2024-05-03
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,054,000	42,000	0.41	0.00	25,620		2024-05-03
495	0925	Beijing Properties (Holdings) Limited:O	35,362,000	800,000	0.51	0.01	25,600		2024-04-29
496	2442	Easy Smart Group Holdings Limited:O	58,000	14,000	0.01	0.00	25,480		2024-04-24
497	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,296,000	76,000	0.17	0.01	25,080		2024-04-26
498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,294,176	420,000	1.38	0.02	24,780		2024-04-11
499	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,216,722	206,000	0.31	0.01	24,720		2024-05-03
500	1499	OKG Technology Holdings Limited:O	12,030,000	110,000	0.22	0.00	24,640		2024-04-11
501	1284	New Media Lab Limited:O	610,000	100,000	0.10	0.02	24,600		2024-04-05
502	1626	Jia Yao Holdings Limited:O	101,000	7,000	0.02	0.00	24,500		2024-04-23
503	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	4,100	4,000	0.17	0.16	24,400		2024-04-18
504	1727	Hebei Construction Group Corporation Limited:H	2,610,000	46,000	0.57	0.01	24,380		2024-04-22
505	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	500	0.00	0.00	23,050		2024-04-30
506	0638	KIN YAT HOLDINGS LIMITED:O	1,132,000	36,000	0.26	0.01	23,040		2024-05-03
507	0580	Sun.King Technology Group Limited:O	3,508,000	20,000	0.22	0.00	23,000		2024-04-29
508	2096	Simcere Pharmaceutical Group Limited:O	957,000	4,000	0.04	0.00	22,720		2024-05-02
509	0471	Silkwave Inc:O	2,788,137	160,000	0.16	0.01	22,400		2024-05-03
510	1692	Town Ray Holdings Limited:O	216,000	8,000	0.06	0.00	22,400		2024-05-02
511	0611	China Nuclear Energy Technology Corporation Limited:O	5,320,000	70,000	0.29	0.00	22,050		2024-05-03
512	0228	China Energy Development Holdings Limited:O	50,622,000	202,000	0.53	0.00	22,018		2024-04-30
513	8430	C&N Holdings Limited:O	398,250	100,000	0.24	0.06	21,900		2024-04-26
514	1927	Jiujiuwang Food International Limited:O	7,555,000	130,000	0.95	0.02	21,840		2024-04-17
515	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,708,444	14,000	0.30	0.00	21,700		2024-04-26
516	0989	Hua Yin International Holdings Limited:O	12,396,800	515,000	0.17	0.01	21,630	*	2024-04-24
517	0280	KING FOOK HOLDINGS LIMITED:O	997,461	53,461	0.11	0.01	21,384		2024-04-18
518	0468	Greatview Aseptic Packaging Company Limited:O	1,367,000	10,000	0.10	0.00	21,100		2024-04-29
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	924,000	60,000	0.04	0.00	21,000		2024-04-18
520	6839	Yunnan Water Investment Co., Limited:H	3,716,000	105,000	1.02	0.03	21,000		2024-04-30
521	2453	Concord Healthcare Group Co., Ltd.:H	600	600	0.00	0.00	20,790		2024-04-29
522	9993	Radiance Holdings (Group) Company Limited:O	12,000	9,000	0.00	0.00	20,700		2024-04-24
523	3191	Global X China Semiconductor ETF:Unit	122,650	600	1.01	0.04	20,040		2024-04-30
524	0588	Beijing North Star Company Limited:H	4,954,000	30,000	0.70	0.00	19,800		2024-05-02
525	0610	WAI KEE HOLDINGS LIMITED:O	722,000	22,000	0.09	0.00	19,800		2024-05-02
526	1783	Envision Greenwise Holdings Limited:O	65,000	5,000	0.01	0.00	19,700		2024-05-02
527	8406	China Oral Industry Group Holdings Limited:O	980,000	300,000	0.09	0.03	19,500		2024-05-02
528	2210	Beijing Capital Jiaye Property Services Co., Limited:H	33,600	4,800	0.09	0.01	19,392		2024-05-03
529	9958	LITIAN PICTURES HOLDINGS LIMITED:O	36,000	6,000	0.01	0.00	19,380		2024-05-03
530	2377	China Boqi Environmental (Holding) Co., Ltd.:O	557,000	26,000	0.06	0.00	19,240		2024-04-15
531	3315	Goldpac Group Limited:O	4,824,000	13,000	0.59	0.00	19,240		2024-04-11
532	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,052,000	60,000	0.13	0.00	19,200		2024-04-26
533	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,632,400	34,000	0.29	0.00	19,040		2024-05-02
534	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	226,600	9,000	0.10	0.00	18,900		2024-04-19
535	6623	Lufax Holding Ltd:O	1,700	1,000	0.00	0.00	18,760		2024-05-03
536	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	187,800	8,100	0.06	0.00	18,387		2024-04-17
537	8279	AGTech Holdings Limited:O	29,380,375	88,000	0.25	0.00	18,304		2024-04-17
538	3329	BOCOM International Holdings Company Limited:O	4,711,382	57,905	0.17	0.00	18,240		2024-04-22
539	0139	Smart Fish Wealthlink Holdings Limited (BM):O	127,975,368	672,000	0.76	-0.00	18,144		2024-05-03
540	3601	360 LUDASHI HOLDINGS LIMITED:O	2,245,000	21,000	0.83	0.01	18,060		2024-05-02
541	1338	BaWang International (Group) Holding Limited:O	9,794,000	396,000	0.31	0.01	17,820		2024-04-23
542	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,015,500	15,000	0.17	0.00	17,700		2024-04-30
543	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	60,000	0.01	0.01	17,700		2024-04-17
544	1300	Trigiant Group Limited:O	2,260,000	42,000	0.13	0.00	17,640		2024-05-02
545	0274	Renaissance Asia Silk Road Group Limited:O	5,827,512	470,000	0.20	-0.05	17,390		2024-04-26
546	1608	VPower Group International Holdings Limited:O	10,319,000	59,000	0.15	0.00	17,110		2024-05-03
547	2012	SUNSHINE OILSANDS LTD.:O	2,369,950	50,000	0.97	0.02	17,000		2024-05-02
548	1717	Ausnutria Dairy Corporation Ltd:O	642,000	7,000	0.04	0.00	16,800		2024-04-23
549	2146	Roiserv Lifestyle Services Co., Ltd.:H	330,500	12,000	0.35	0.01	16,800		2024-04-22
550	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,954,879	20,000	1.56	0.00	16,600		2024-04-29
551	1978	LH GROUP LIMITED (KY):O	1,014,000	20,000	0.13	0.00	16,600		2024-04-26
552	0750	China Shuifa Singyes Energy Holdings Limited:O	9,291,552	54,000	0.37	0.00	16,470		2024-05-02
553	2402	Beijing SinoHytec Co., Ltd.:H	8,750	500	0.03	0.00	16,350		2024-04-24
554	2066	Shengjing Bank Co., Ltd.:H	21,500	18,500	0.00	0.00	16,095		2024-04-22
555	1907	China Risun Group Limited (KY):O	1,133,000	5,000	0.03	0.00	16,000		2024-04-25
556	1179	H World Group Limited:O	40,200	500	0.00	0.00	15,900		2024-04-05
557	1011	China NT Pharma Group Company Limited:O	37,824,000	634,000	1.43	0.02	15,850		2024-04-29
558	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	58,000	20,000	0.02	0.01	15,400		2024-05-03
559	1498	PuraPharm Corporation Limited:O	645,500	20,000	0.16	0.01	15,400		2024-04-22
560	0286	Aidigong Maternal & Child Health Limited (BM):O	26,248,846	242,000	0.59	0.01	15,246		2024-05-03
561	1736	China Parenting Network Holdings Limited:O	1,527,600	200,000	0.53	0.07	15,000		2024-04-30
562	0177	Jiangsu Expressway Company Limited:H	628,000	2,000	0.05	0.00	14,840		2024-05-03
563	1683	Hope Life International Holdings Limited:O	1,456,000	208,000	0.09	0.01	14,768		2024-04-24
564	2221	New Concepts Holdings Limited:O	6,072,000	72,000	0.38	0.00	14,760		2024-05-02
565	2738	Huajin International Holdings Limited:O	10,846,000	10,000	1.81	0.00	14,700		2024-04-05
566	0640	Infinity Development Holdings Company Limited:O	16,096,000	20,000	2.86	0.00	14,600		2024-04-11
567	1899	Xingda International Holdings Limited:O	2,306,726	10,000	0.12	0.00	14,500		2024-04-29
568	3313	ArtGo Holdings Limited:O	1,950,000	40,000	0.20	0.00	14,400		2024-04-30
569	1183	MECOM Power and Construction Limited:O	21,379,250	82,000	0.54	0.00	14,350		2024-04-19
570	6928	TOMO Holdings Limited (KY):O	916,000	52,000	0.20	0.01	14,300		2024-05-02
571	1948	UJU HOLDING LIMITED:O	12,000	10,000	0.00	0.00	14,300		2024-05-02
572	1346	Lever Style Corporation:O	72,000	16,000	0.01	0.00	14,240		2024-04-26
573	0467	United Energy Group Limited:O	994,000	22,000	0.00	0.00	14,080		2024-05-03
574	2473	XXF Group Holdings Limited:O	270,000	5,000	0.05	0.00	13,850		2024-04-15
575	1572	China Art Financial Holdings Limited:O	1,580,000	104,000	0.09	0.01	13,416		2024-05-02
576	9956	ANE (CAYMAN) INC.:O	126,500	2,500	0.01	0.00	13,175		2024-04-26
577	6669	Acotec Scientific Holdings Limited:O	102,967	2,000	0.03	0.00	12,820		2024-04-18
578	1172	Magnus Concordia Group Limited:O	5,717,000	400,000	0.10	0.01	12,800		2024-04-15
579	0616	EMINENCE ENTERPRISE LIMITED:O	555,647	65,000	0.16	-0.31	12,350		2024-04-24
580	0166	New Times Corporation Limited (BM):O	8,436,300	146,000	0.10	0.00	12,264		2024-05-02
581	1745	Lvji Technology Holdings Inc.:O	14,010,000	24,000	0.83	0.00	12,240		2024-05-03
582	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,232,000	20,000	1.63	0.01	12,000		2024-04-11
583	1679	RISECOMM GROUP HOLDINGS LIMITED:O	990,500	20,000	0.39	0.01	11,800		2024-04-19
584	6118	Austar Lifesciences Limited:O	686,000	16,000	0.13	0.00	11,680		2024-04-26
585	8071	China Netcom Technology Holdings Limited:O	100,708,000	500,000	2.15	0.01	11,500		2024-04-30
586	2469	Fenbi Ltd.:O	67,000	2,500	0.00	0.00	11,500		2024-05-03
587	9636	JF SmartInvest Holdings Ltd:O	23,000	1,000	0.00	0.00	11,440		2024-04-18
588	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,970,600	120,000	0.45	0.01	11,160		2024-04-30
589	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,422,088	88,000	0.26	0.00	11,088		2024-04-29
590	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,599,000	200,000	0.29	0.01	11,000		2024-04-24
591	1638	Kaisa Group Holdings Ltd.:O	17,818,316	102,000	0.25	0.00	10,914		2024-05-03
592	0331	FSE Lifestyle Services Limited:O	894,000	2,000	0.20	0.00	10,900		2024-04-19
593	0065	Grand Ocean Advanced Resources Company Limited:O	3,734,151	72,038	0.18	0.00	10,878		2024-05-03
594	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,273,000	5,000	0.39	0.00	10,750		2024-04-26
595	8072	Roma (meta) Group Limited:O	7,171,976	440,000	0.85	0.05	10,560		2024-05-03
596	1090	Da Ming International Holdings Limited:O	998,000	10,000	0.08	0.00	10,500		2024-05-03
597	0400	Ingdan, Inc.:O	2,454,000	10,000	0.18	0.00	10,500		2024-04-30
598	1085	HENGXIN TECHNOLOGY LTD.:O	174,000	8,000	0.04	0.00	10,480		2024-04-17
599	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,920,377	308,000	0.42	0.01	10,472		2024-05-03
600	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114,000	3,000	0.01	0.00	10,470		2024-04-26
601	1262	Labixiaoxin Snacks Group Limited:O	7,217,000	71,000	0.54	0.01	10,366		2024-05-03
602	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	36,800	400	1.15	-0.06	10,184		2024-04-24
603	1532	China Partytime Culture Holdings Limited:O	366,000	102,000	0.02	0.00	10,098		2024-04-22
604	2422	Rego Interactive Co., Ltd:O	1,024,000	24,000	0.07	0.00	10,080		2024-04-30
605	0876	Kaisa Health Group Holdings Limited:O	34,258,000	400,000	0.68	0.01	10,000		2024-05-03
606	8448	Universe Printshop Holdings Limited:O	420,000	100,000	0.08	0.02	9,900		2024-04-10
607	6820	FriendTimes Inc.:O	734,000	12,000	0.03	0.00	9,840		2024-04-10
608	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,080,000	48,000	0.26	0.01	9,792		2024-04-18
609	9899	NetEase Cloud Music Inc.:O	1,350	100	0.00	0.00	9,715		2024-04-08
610	6968	Ganglong China Property Group Limited:O	6,877,000	61,000	0.42	0.00	9,638		2024-05-03
611	0428	Cocoon Holdings Limited:O	558,000	112,000	0.09	0.02	9,632		2024-04-30
612	6966	China Wan Tong Yuan (Holdings) Limited:O	7,820,000	20,000	0.78	0.00	9,600		2024-04-09
613	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,854,000	56,000	0.38	0.01	9,576		2024-05-03
614	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,804,000	40,000	0.48	0.00	9,440		2024-05-02
615	0194	LIU CHONG HING INVESTMENT LIMITED:O	802,000	2,000	0.21	0.00	9,420		2024-05-03
616	3773	Yinsheng Digifavor Company Limited:O	36,000	4,000	0.01	0.00	9,120		2024-05-02
617	8431	Hao Bai International (Cayman) Limited:O	138,000	50,000	0.04	0.02	9,000		2024-05-03
618	1231	Newton Resources Ltd:O	77,557	20,000	0.00	0.00	8,900		2024-04-15
619	1323	Huasheng International Holding Limited:O	1,542,100	80,000	0.20	0.01	8,880		2024-04-26
620	8098	CL Group (Holdings) Limited:O	770,000	200,000	0.04	0.01	8,800		2024-04-10
621	1763	China Isotope & Radiation Corporation:H	122,800	800	0.15	0.00	8,768		2024-04-24
622	0150	Hypebeast Limited:O	1,718,700	39,200	0.08	0.00	8,742		2024-05-02
623	6989	Excellence Commercial Property & Facilities Management Group Limited:O	535,000	5,000	0.04	0.00	8,100		2024-04-05
624	0313	Richly Field China Development Limited:O	65,331,599	800,000	0.28	0.00	8,000		2024-05-02
625	0073	ASIAN CITRUS HOLDINGS LIMITED:O	165,480	3,000	1.11	0.02	7,950		2024-04-22
626	1406	Clarity Medical Group Holding Limited:O	261,250	15,000	0.05	0.00	7,800		2024-04-29
627	1996	Redsun Properties Group Limited:O	645,000	134,000	0.02	0.00	7,772		2024-05-03
628	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,094,000	10,000	0.30	0.00	7,600		2024-04-15
629	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,025,659	57,659	0.36	-0.11	7,553		2024-05-02
630	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,476,000	20,000	0.28	0.00	7,500		2024-04-19
631	1712	DRAGON MINING LIMITED:O	4,000	4,000	0.00	0.00	7,480		2024-04-24
632	1141	CMBC Capital Holdings Limited:O	442,782	29,000	0.04	0.00	7,395		2024-04-26
633	1239	Teamway International Group Holdings Limited:O	829,500	65,000	0.42	0.03	7,345		2024-04-29
634	2288	Rykadan Capital Limited:O	1,735,000	52,000	0.46	0.01	7,280		2024-05-03
635	1628	Yuzhou Group Holdings Company Limited:O	8,453,482	95,308	0.13	0.00	7,148		2024-04-24
636	0668	Doyen International Holdings Limited:O	580,000	82,000	0.05	0.01	6,970		2024-04-22
637	8480	FURNIWEB HOLDINGS LIMITED:O	60,000	36,000	0.01	0.01	6,660		2024-04-12
638	9600	Newlink Technology Inc.:O	2,330,400	20,000	0.30	0.00	6,600		2024-04-30
639	0829	Shenguan Holdings (Group) Limited:O	9,304,000	20,000	0.29	0.00	6,100		2024-04-29
640	8007	Global Strategic Group Limited:O	1,306,891	80,000	0.29	0.02	6,080		2024-04-11
641	1617	Nanfang Communication Holdings Limited:O	5,672,000	64,000	0.35	0.00	6,016		2024-04-05
642	1520	Virtual Mind Holding Company Limited:O	1,338,000	60,000	0.06	0.00	5,880		2024-04-15
643	8305	Sheng Tang Holdings Limited (KY):O	2,750,000	150,000	0.26	0.01	5,700		2024-04-24
644	0990	Deep Source Holdings Limited:O	17,712,158	10,000	0.13	0.00	5,700		2024-04-30
645	1068	China Yurun Food Group Limited:O	8,893,000	35,000	0.49	0.00	5,600		2024-04-30
646	6908	HG Semiconductor Limited (KY):O	1,545,000	16,000	0.21	0.00	5,600		2024-04-24
647	8452	FY Financial (Shenzhen) Co., Ltd.:H	656,000	24,000	0.73	0.03	5,352		2024-04-10
648	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	640,714	6,000	0.01	0.00	5,280		2024-04-12
649	2511	HighTide Therapeutics, Inc.:O	5,000	1,000	0.00	0.00	5,220		2024-04-24
650	0953	Shaw Brothers Holdings Limited:O	8,124,000	48,000	0.57	0.00	5,184		2024-04-11
651	2155	Morimatsu International Holdings Company Limited:O	56,000	1,000	0.00	0.00	5,030		2024-04-30
652	8379	Prime Intelligence Solutions Group Limited:O	3,810,000	40,000	0.48	0.01	4,880		2024-04-25
653	8018	Finsoft Financial Investment Holdings Limited:O	1,669,650	80,000	0.33	0.02	4,720		2024-05-03
654	8238	Winto Group (Holdings) Limited:O	7,963,600	80,000	1.28	0.01	4,720		2024-04-24
655	8511	Min Fu International Holding Limited (KY):O	2,092,000	140,000	0.29	0.02	4,620		2024-04-15
656	1165	Shunfeng International Clean Energy Limited:O	51,952,000	200,000	1.02	0.00	4,600		2024-04-26
657	1749	Shanshan Brand Management Co., Ltd.:H	422,000	6,000	1.26	0.02	4,560		2024-04-10
658	1412	Q P Group Holdings Limited:O	14,000	4,000	0.00	0.00	4,520		2024-04-17
659	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,354,000	42,000	1.09	0.03	4,410		2024-04-08
660	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	815,000	1,000	0.23	0.00	4,330		2024-04-10
661	8280	China Digital Video Holdings Limited:O	10,380,000	140,000	1.65	0.02	4,200		2024-04-10
662	1376	Raffles Interior Limited:O	1,456,000	16,000	0.15	0.00	4,160		2024-04-23
663	3889	Global Corn Group Limited:O	8,874,583	54,000	0.58	0.00	4,158		2024-04-09
664	0865	Jiande International Holdings Limited:O	5,943,200	156,000	0.10	0.00	3,900		2024-04-24
665	82830	CSOP Saudi Arabia ETF:Unit	530	50	0.00	0.00	3,888		2024-04-19
666	8446	Brightstar Technology Group Co., Ltd:O	7,431,780	20,000	0.81	-0.10	3,820		2024-05-02
667	1950	Diwang Industrial Holdings Limited:O	1,317,200	24,000	0.18	0.00	3,600		2024-05-03
668	8422	WT Group Holdings Limited:O	274,000	40,000	0.23	0.03	3,360		2024-04-18
669	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,702,000	36,000	0.08	0.00	3,312		2024-05-02
670	0498	Blue River Holdings Limited:O	3,403,276	20,000	0.33	0.00	3,180		2024-04-26
671	0818	Hi Sun Technology (China) Limited:O	3,330,000	6,000	0.12	0.00	3,120		2024-04-17
672	2486	Plus Group Holdings Inc.:O	52,200	1,200	0.04	0.00	3,108		2024-05-03
673	0261	GBA Holdings Limited:O	10,839,631	26,600	1.12	0.00	3,059		2024-04-26
674	1315	Green Economy Development Limited:O	3,686,900	20,000	0.59	-0.22	3,000		2024-04-19
675	1889	Sanai Health Industry Group Company Limited:O	29,887,500	100,000	0.78	-0.15	2,800		2024-04-15
676	1917	Doumob:O	1,530,000	40,000	0.07	0.00	2,720		2024-04-15
677	8153	Jiading International Group Holdings Limited:O	16,904,220	180,000	0.92	0.01	2,700		2024-04-19
678	1101	China Huarong Energy Company Limited:O	24,155,700	94,000	0.51	0.00	2,632		2024-04-05
679	0193	CAPITAL ESTATE LIMITED:O	2,509,909	12,000	1.29	0.01	2,580		2024-04-17
680	1407	JY GAS LIMITED:O	766,000	6,000	0.17	0.00	2,490		2024-05-03
681	1545	Design Capital Limited (KY):O	2,550,000	40,000	0.13	0.00	2,480		2024-04-22
682	2147	Zhengwei Group Holdings Company Limited:O	1,552,000	12,000	0.19	0.00	2,448		2024-04-26
683	1647	Grandshores Technology Group Limited:O	23,315,000	35,000	1.95	0.00	2,345		2024-05-03
684	1429	Skymission Group Holdings Limited:O	4,162,000	64,000	0.26	0.00	2,240		2024-04-09
685	8611	Mindtell Technology Limited:O	855,000	30,000	0.22	0.01	2,220		2024-04-29
686	2302	CNNC International Limited:O	42,000	1,000	0.01	0.00	2,180		2024-04-24
687	2068	China Aluminum International Engineering Corporation Limited:H	689,000	1,000	0.17	0.00	2,000		2024-05-03
688	2279	Yonghe Medical Group Co., Ltd.:O	51,000	1,500	0.01	0.00	1,905		2024-04-05
689	1062	China Development Bank International Investment Limited:O	4,820,000	30,000	0.17	0.00	1,800		2024-04-23
690	1252	China Tianrui Group Cement Company Limited:O	35,000	35,000	0.00	0.00	1,680	*	2024-04-11
691	6128	Graphex Group Limited:O	1,516,000	14,000	0.17	0.00	1,582		2024-04-16
692	8619	NIU Holdings Limited:O	1,972,000	10,000	0.16	0.00	1,550		2024-04-22
693	2271	Zhong An Intelligent Living Service Limited:O	12,000	2,000	0.00	0.00	1,540		2024-05-02
694	1672	Ascletis Pharma Inc.:O	1,645,000	1,000	0.16	0.00	1,420		2024-04-05
695	3931	CALB Group Co., Ltd.:H	189,000	100	0.03	0.00	1,378		2024-04-26
696	0106	Landsea Green Management Limited:O	3,507,923	24,000	0.07	0.00	1,224		2024-05-03
697	2878	Solomon Systech (International) Limited:O	16,598,000	4,000	0.67	0.00	1,200		2024-04-22
698	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,225,000	25,000	0.12	0.00	1,150		2024-05-03
699	0138	CCT Fortis Holdings Limited:O	1,686,931	9,000	0.11	0.00	1,080		2024-04-19
700	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,885,305	20,000	0.15	0.00	1,020		2024-05-02
701	0724	Ruixin International Holdings Limited:O	450,000	10,000	0.54	0.01	1,000		2024-04-25
702	0389	China Tontine Wines Group Limited:O	2,825,200	1,600	0.94	0.00	896		2024-04-30
703	8262	Super Strong Holdings Limited:O	470,000	20,000	0.06	0.00	860		2024-04-24
704	3913	KWG Living Group Holdings Limited:O	7,245,287	2,138	0.36	0.00	855		2024-05-03
705	0768	UBA INVESTMENTS LIMITED:O	2,756,000	40,000	0.22	0.00	840		2024-04-26
706	2623	Add New Energy Investment Holdings Group Limited:O	660,600	2,000	0.19	0.00	770		2024-04-11
707	0365	Sino ICT Holdings Limited:O	1,056,000	4,000	0.07	0.00	752		2024-04-19
708	8206	Shentong Robot Education Group Company Limited:O	417,000	50,000	0.02	0.00	750		2024-05-02
709	8296	Sino-Life Group Limited:O	4,945,000	8,000	0.56	0.00	696		2024-04-26
710	1546	Thelloy Development Group Limited:O	2,768,000	8,000	0.35	0.00	640		2024-04-11
711	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,372,250	12,000	0.22	0.00	636		2024-04-19
712	8118	Bortex Global Limited:O	168,000	8,000	0.03	0.00	576		2024-04-24
713	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	84,000	6,000	0.02	0.00	576		2024-04-15
714	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,975,314	500	0.10	0.00	560		2024-04-22
715	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	330,000	300	0.04	0.00	558		2024-05-03
716	0993	XinKong International Capital Holdings Limited:O	5,262,777	10,000	0.06	0.00	550		2024-04-17
717	0111	Cinda International Holdings Limited:O	2,188,000	2,000	0.34	0.00	530		2024-05-02
718	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,218,000	2,000	0.48	0.00	454		2024-04-11
719	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,642,000	10,000	0.15	0.00	400		2024-04-19
720	1432	China Shengmu Organic Milk Limited:O	40,275,000	2,000	0.48	0.00	396		2024-04-05
721	0923	Integrated Waste Solutions Group Holdings Limited:O	22,814,000	14,000	0.47	0.00	378		2024-04-08
722	0574	Pa Shun International Holdings Limited:O	1,244,000	8,000	0.08	0.00	368		2024-04-22
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,708,000	35,000	0.25	0.00	350		2024-04-19
724	0910	China Sandi Holdings Limited:O	5,267,700	12,000	0.10	0.00	348		2024-04-11
725	1216	ZHONGYUAN BANK CO., LTD.:H	2,596,000	1,000	0.04	0.00	325		2024-04-30
726	2297	Rainmed Medical Limited:O	6,000	2,000	0.00	0.00	312		2024-04-23
727	0827	Ko Yo Chemical (Group) Limited:O	32,848,000	4,000	0.54	0.00	280		2024-04-30
728	2177	UNQ HOLDINGS LIMITED:O	173,000	200	0.10	0.00	212		2024-04-30
729	3029	Global X Hang Seng ESG ETF:Unit	50	50	0.00	0.00	172		2024-04-08
730	8121	Guoen Holdings Limited:O	18,250	-0	0.22	0.00	-0		2024-04-29
731	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	376,219	-1	0.32	-0.00	-0		2024-04-16
732	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,021	-1	0.11	-0.00	-2		2024-05-02
733	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	711,145	-41	0.25	-0.00	-5		2024-04-16
734	0499	Qingdao Holdings International Limited:O	223,660	-200	0.02	-0.00	-30		2024-04-05
735	0607	Fullshare Holdings Limited:O	120,650	-100	0.02	-0.00	-47		2024-04-30
736	1097	i-CABLE Communications Limited:O	63,649,503	-2,000	0.89	-0.00	-56		2024-04-11
737	0299	Glory Sun Land Group Limited:O	212,053	-361	0.19	-0.00	-62		2024-05-02
738	1371	China Ecotourism Group Limited:O	495,813	-300	0.32	-0.00	-62		2024-05-03
739	2339	BeijingWest Industries International Limited:O	2,776,880	-400	0.48	-0.00	-85		2024-04-15
740	0736	China Properties Investment Holdings Limited:O	344,825	-750	0.13	-0.00	-91		2024-04-17
741	2019	Dexin China Holdings Company Limited:O	18,522,000	-4,000	0.62	-0.00	-268		2024-04-30
742	8176	SuperRobotics Holdings Limited (BM):O	126,000	-1,000	0.02	-0.00	-310		2024-04-25
743	1027	China Jicheng Holdings Limited:O	219,600	-375	0.05	-0.00	-345		2024-04-15
744	1314	Tsui Wah Holdings Limited:O	3,294,000	-2,000	0.23	-0.00	-358		2024-04-23
745	1825	Sterling Group Holdings Limited (KY):O	847,500	-2,500	0.35	-0.00	-375		2024-04-19
746	2168	Kaisa Prosperity Holdings Limited:O	170,003	-250	0.11	-0.00	-425		2024-04-25
747	8193	Asia-Pac Financial Investment Company Limited:O	62,450	-7,000	0.03	-0.00	-462		2024-04-15
748	8156	Sinopharm Tech Holdings Limited:O	453,800	-4,000	0.25	-0.00	-464		2024-04-09
749	1788	Guotai Junan International Holdings Limited:O	11,390,400	-1,000	0.12	-0.00	-570		2024-05-02
750	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,091,054	-3,931	0.20	-0.00	-688		2024-04-26
751	0090	Puxing Energy Limited:O	2,520,000	-2,000	0.55	-0.00	-720		2024-05-03
752	8365	Hatcher Group Limited:O	215,800	-1,000	0.50	-0.10	-760		2024-04-11
753	1312	Kontafarma China Holdings Limited:O	11,155,500	-24,000	0.20	-0.00	-768		2024-04-15
754	1355	Legend Strategy International Holdings Group Company Limited:O	136,500	-4,000	0.03	-0.00	-840		2024-04-16
755	1845	Weigang Environmental Technology Holding Group Limited:O	474,000	-3,000	0.04	-0.00	-840		2024-04-11
756	9666	Jinke Smart Services Group Co., Ltd.:H	38,400	-100	0.01	-0.00	-950		2024-04-25
757	1400	Moody Technology Holdings Limited:O	315,400	-10,000	0.01	-0.00	-1,010		2024-04-18
758	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,510,000	-40,000	0.44	-0.00	-1,120		2024-04-26
759	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,789,000	-20,000	0.52	-0.00	-1,140		2024-04-30
760	8460	Basetrophy Group Holdings Limited:O	448,000	-9,000	0.39	-0.01	-1,224		2024-04-12
761	0476	Ev Dynamics (Holdings) Limited:O	3,399,810	-13,000	0.37	-0.00	-1,313		2024-04-22
762	1894	Hang Yick Holdings Company Limited:O	6,550,000	-20,000	0.85	-0.00	-1,320		2024-04-25
763	1408	Macau E&M Holding Limited:O	3,132,500	-10,000	0.63	-0.00	-1,370		2024-04-29
764	2195	Unity Enterprise Holdings Limited:O	3,305,000	-10,000	0.28	-0.05	-1,380		2024-04-25
765	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	572,664	-6,000	0.13	-0.00	-1,428		2024-04-30
766	2436	LX Technology Group Limited:O	6,600	-300	0.00	-0.00	-1,440		2024-04-15
767	1007	Longhui International Holdings Limited:O	97,031	-1,200	0.09	-0.00	-1,488		2024-04-22
768	2682	Yun Lee Marine Group Holdings Limited:O	3,356,000	-8,000	0.34	-0.00	-1,520		2024-04-11
769	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,873,207	-1,000	0.09	-0.00	-1,700		2024-04-30
770	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,872,000	-500	0.85	-0.00	-1,725		2024-04-30
771	6998	Genor Biopharma Holdings Limited:O	692,500	-1,500	0.14	-0.00	-1,875		2024-05-02
772	2329	Glory Health Industry Limited:O	2,128,000	-35,000	0.05	-0.00	-1,960		2024-04-11
773	0926	Besunyen Holdings Company Limited:O	36,100	-750	0.03	-0.00	-2,070		2024-04-24
774	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,520,000	-24,000	0.17	-0.00	-2,088		2024-04-23
775	2101	Fulu Holdings Limited:O	649,500	-1,000	0.16	-0.00	-2,090		2024-05-03
776	1792	CMON Limited:O	1,530,000	-60,000	0.08	-0.00	-2,280		2024-04-26
777	0681	Chinese People Holdings Company Limited:O	46,061,596	-100,000	0.52	-0.00	-2,400		2024-04-23
778	9616	Neutech Group Limited:O	160,000	-800	0.02	-0.00	-2,480		2024-04-12
779	6119	Tian Yuan Group Holdings Limited:O	225,000	-6,000	0.04	-0.00	-2,490		2024-05-02
780	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,943,000	-1,000	0.06	-0.00	-2,710		2024-05-02
781	0628	Tong Tong AI Social Group Limited:O	14,753,377	-14,000	0.55	-0.00	-2,772		2024-04-12
782	3683	Great Harvest Maeta Holdings Limited:O	3,332,500	-15,000	0.35	-0.00	-2,850		2024-05-02
783	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	0	-200	0.00	-0.00	-2,908		2024-04-22
784	8402	Plateau Treasures Limited:O	295,000	-20,000	0.06	-0.00	-2,940		2024-04-11
785	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,754,084	-20,000	0.18	-0.00	-2,980		2024-04-26
786	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,660,000	-20,000	0.29	-0.00	-3,140		2024-04-09
787	2616	CStone Pharmaceuticals:O	1,178,500	-3,000	0.09	-0.00	-3,300		2024-04-18
788	2139	Bank of Gansu Co., Ltd.:H	4,339,000	-10,000	0.11	-0.00	-3,350		2024-04-30
789	0911	Qianhai Health Holdings Limited:O	3,315,250	-95,000	0.20	-0.01	-3,420		2024-05-03
790	1559	Kwan On Holdings Limited:O	18,482,500	-20,000	0.99	-0.00	-3,480		2024-04-30
791	9991	Baozun Inc.:A	105,600	-500	0.06	-0.00	-3,575		2024-05-02
792	8003	Great World Company Holdings Ltd:O	3,692,800	-12,000	1.11	-0.00	-3,600		2024-04-16
793	1888	Kingboard Laminates Holdings Limited:O	4,140,500	-500	0.13	-0.00	-3,620		2024-05-03
794	2283	TK Group (Holdings) Limited:O	162,000	-2,000	0.02	-0.00	-3,780		2024-04-16
795	1912	Contel Technology Company Limited:O	2,436,000	-100,000	0.22	-0.01	-3,800		2024-04-09
796	1861	Precious Dragon Technology Holdings Limited:O	49,000	-2,000	0.02	-0.00	-3,860		2024-04-26
797	1663	Sino Harbour Holdings Group Limited:O	1,888,000	-34,000	0.08	-0.00	-3,910		2024-04-09
798	6193	Tailam Tech Construction Holdings Limited:O	228,000	-22,000	0.06	-0.01	-3,982		2024-04-08
799	8005	Yuxing InfoTech Investment Holdings Limited:O	4,062,000	-18,000	0.16	-0.00	-3,996		2024-04-12
800	2498	RoboSense Technology Co., Ltd:O	400	-100	0.00	-0.00	-4,070		2024-04-22
801	6108	New Ray Medicine International Holding Limited:O	18,832,000	-108,800	1.13	-0.01	-4,134		2024-04-26
802	8316	China Hongbao Holdings Limited:O	21,794,000	-34,000	2.52	-0.00	-4,148		2024-05-03
803	2217	Tam Jai International Co. Limited:O	916,000	-4,000	0.07	-0.00	-4,200		2024-04-19
804	0169	Wanda Hotel Development Company Limited:O	14,800,000	-20,000	0.32	-0.00	-4,200		2024-04-12
805	1102	Enviro Energy International Holdings Limited:O	2,274,050	-47,000	0.42	-0.01	-4,277		2024-04-19
806	2683	Wah Sun Handbags International Holdings Limited:O	196,000	-10,000	0.05	-0.00	-4,300		2024-04-26
807	2263	Fu Shek Financial Holdings Limited:O	9,140,000	-30,000	0.91	-0.00	-4,470		2024-04-08
808	3708	China Supply Chain Holdings Limited:O	7,650,000	-180,000	0.14	-0.00	-4,500		2024-05-03
809	8267	Linekong Interactive Group Co., Ltd.:O	121,500	-8,000	0.03	-0.00	-4,560		2024-04-22
810	1480	Yan Tat Group Holdings Limited:O	196,000	-4,000	0.08	-0.00	-4,680		2024-04-19
811	3032	Hang Seng TECH Index ETF:Unit	3,685,400	-1,200	0.54	0.01	-4,723		2024-05-03
812	8270	China CBM Group Company Limited:O	118,875	-10,000	0.03	-0.00	-4,800		2024-04-10
813	8502	Ocean Line Port Development Limited:O	960,000	-16,000	0.12	-0.00	-4,800		2024-04-26
814	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	666,000	-10,000	0.25	-0.00	-4,950		2024-04-15
815	8070	Keen Ocean International Holding Limited:O	180,000	-20,000	0.09	-0.01	-5,100		2024-04-12
816	6660	AIM Vaccine Co., Ltd.:H	899,600	-600	0.18	-0.00	-5,328		2024-04-19
817	1029	IRC LIMITED:O	36,545,060	-40,000	0.43	-0.00	-5,360		2024-05-03
818	6882	EGL Holdings Company Limited:O	1,754,000	-8,000	0.35	-0.00	-5,440		2024-05-03
819	8021	WLS HOLDINGS LIMITED:O	8,626,932	-240,000	0.06	-0.00	-5,520		2024-04-16
820	1987	Beng Soon Machinery Holdings Limited:O	4,700,000	-24,000	0.47	-0.00	-5,592		2024-05-02
821	8418	Optima Automobile Group Holdings Limited:O	98,000	-8,000	0.01	-0.00	-5,680		2024-04-11
822	2535	WK Group (Holdings) Limited:O	280,000	-10,000	0.01	-0.00	-5,700		2024-04-22
823	0717	Emperor Capital Group Limited:O	36,066,082	-174,000	0.54	-0.00	-5,742		2024-05-02
824	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,250	-300	0.05	-0.00	-5,808		2024-04-25
825	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	358,000	-11,000	0.06	-0.00	-5,830		2024-05-02
826	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,982,447	-2,000	0.10	-0.00	-5,880		2024-04-30
827	0229	RAYMOND INDUSTRIAL LIMITED:O	518,000	-6,000	0.10	-0.00	-5,940		2024-04-12
828	9686	Xikang Cloud Hospital Holdings Inc.:O	27,500	-7,500	0.00	-0.00	-6,075		2024-05-03
829	6811	Tai Hing Group Holdings Limited:O	2,003,000	-7,000	0.20	-0.00	-6,370		2024-04-16
830	0905	Walnut Capital Limited:O	528,000	-32,000	0.08	-0.00	-6,400		2024-04-10
831	0655	HONGKONG CHINESE LIMITED:O	4,168,364	-24,000	0.21	-0.00	-6,600		2024-04-12
832	1916	JIANGXI BANK CO., LTD.:H	173,000	-8,500	0.01	-0.00	-6,630		2024-05-03
833	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	168,000	-1,000	0.01	-0.00	-6,850		2024-04-15
834	8147	Millennium Pacific Group Holdings Limited:O	56,500	-24,000	0.05	-0.02	-6,960		2024-04-30
835	0195	Greentech Technology International Limited:O	1,894,000	-16,000	0.14	-0.00	-6,960		2024-04-12
836	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,111,057	-32,000	0.33	-0.01	-7,232		2024-04-23
837	1204	BoardWare Intelligence Technology Limited:O	130,000	-2,000	0.03	-0.00	-7,300		2024-04-30
838	2349	China City Infrastructure Group Limited:O	3,160,320	-212,000	0.10	-0.01	-7,420		2024-04-15
839	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,591,813	-3,000	0.18	-0.00	-7,440		2024-04-23
840	1842	Grown Up Group Investment Holdings Limited:O	1,484,000	-88,000	0.12	-0.01	-7,480		2024-04-09
841	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	435,000	-12,000	0.66	-0.02	-8,040		2024-05-03
842	0571	ESUN HOLDINGS LIMITED:O	151,728,043	-160,000	8.64	-0.01	-8,160		2024-04-16
843	0895	Dongjiang Environmental Company Limited:H	533,775	-4,400	0.27	-0.00	-8,184		2024-04-08
844	1419	Human Health Holdings Limited:O	248,000	-8,000	0.07	-0.00	-8,240		2024-04-05
845	1293	Grand Baoxin Auto Group Limited:O	2,484,644	-48,000	0.09	-0.00	-8,400		2024-04-17
846	1701	Tu Yi Holding Company Limited:O	1,744,000	-60,000	0.17	-0.01	-8,400		2024-04-11
847	2830	CSOP Saudi Arabia ETF:Unit	32,510	-100	0.03	-0.00	-8,426		2024-04-23
848	1977	ANALOGUE HOLDINGS LIMITED:O	132,500	-8,000	0.01	-0.00	-8,480		2024-04-09
849	1228	CANBRIDGE PHARMACEUTICALS INC.:O	57,000	-19,000	0.01	-0.00	-8,550		2024-04-12
850	2230	MEDIALINK GROUP LIMITED:O	1,605,000	-50,000	0.08	-0.00	-8,550		2024-04-10
851	0059	Skyfame Realty (Holdings) Limited:O	34,784,623	-598,000	0.41	-0.01	-8,970		2024-05-02
852	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	-10,000	0.02	-0.00	-9,000		2024-04-15
853	6169	China YuHua Education Corporation Limited:O	4,242,000	-20,000	0.12	-0.00	-9,000		2024-05-02
854	3662	Starjoy Wellness and Travel Company Limited:O	2,582,505	-18,000	0.36	-0.00	-9,000		2024-05-03
855	2115	CM Hi-Tech Cleanroom Limited:O	1,850,000	-50,000	0.13	-0.00	-9,200		2024-04-11
856	8373	Indigo Star Holdings Limited:O	965,000	-110,000	0.24	-0.03	-9,240		2024-05-03
857	2159	Mediwelcome Healthcare Management & Technology Inc.:O	384,800	-20,000	0.19	-0.01	-9,300		2024-04-22
858	2100	BAIOO Family Interactive Limited:O	9,164,000	-40,000	0.32	-0.00	-9,560		2024-04-30
859	1616	A Metaverse Company:O	4,068,000	-540,000	0.19	-0.03	-9,720		2024-05-03
860	9985	WEILONG Delicious Global Holdings Ltd:O	83,400	-1,600	0.00	-0.00	-9,792		2024-04-19
861	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,120	-6,480	0.02	-0.00	-9,914		2024-04-22
862	1125	LAI FUNG HOLDINGS LIMITED:O	33,347,636	-6,000	10.07	-0.00	-10,080		2024-04-30
863	3886	Town Health International Medical Group Limited:O	4,823,800	-36,000	0.07	-0.00	-10,080		2024-04-25
864	1972	SWIRE PROPERTIES LIMITED:O	656,552	-617	0.01	-0.00	-10,205		2024-04-23
865	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,985,500	-5,500	0.18	-0.00	-10,230		2024-05-03
866	1945	Zero2IPO Holdings Inc.:O	984,000	-10,000	0.32	-0.00	-10,400		2024-04-05
867	83168	Hang Seng RMB Gold ETF:Unit	400	-300	0.03	-0.01	-10,500		2024-04-11
868	2885	Peiport Holdings Ltd.:O	190,000	-28,000	0.05	-0.01	-10,500		2024-04-18
869	0240	BUILD KING HOLDINGS LIMITED:O	2,263,519	-10,000	0.18	-0.00	-10,700		2024-04-29
870	2260	Vanov Holdings Company Limited:O	364,000	-6,000	0.08	-0.00	-10,740		2024-04-11
871	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	275,771	-700	0.04	-0.00	-10,752		2024-05-02
872	1196	Realord Group Holdings Limited:O	261,812	-2,000	0.02	-0.00	-10,780		2024-04-05
873	1343	Wei Yuan Holdings Limited:O	2,860,500	-125,000	0.27	-0.01	-11,000		2024-04-05
874	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,654,000	-12,000	0.84	-0.00	-11,160		2024-04-16
875	2051	Vala Inc. (KY):O	5,034,000	-90,000	0.37	-0.01	-11,340		2024-04-26
876	2321	Swang Chai Chuan Limited:O	1,785,000	-30,000	0.18	-0.00	-11,400		2024-04-08
877	1900	China ITS (Holdings) Co., Ltd.:O	3,601,080	-63,000	0.21	-0.00	-11,592		2024-04-05
878	1566	CA Cultural Technology Group Limited:O	6,578,000	-430,000	0.56	-0.04	-11,610		2024-04-08
879	0559	DeTai New Energy Group Limited:O	52,485,200	-990,000	0.33	-0.01	-11,880		2024-04-24
880	1751	Kingland Group Holdings Limited:O	418,200	-20,000	0.17	-0.01	-12,000		2024-05-03
881	2078	PanAsialum Holdings Company Limited:O	8,282,000	-120,000	0.69	-0.01	-12,000		2024-04-25
882	2789	Yuanda China Holdings Limited:O	47,912,000	-268,000	0.77	-0.00	-12,060		2024-04-29
883	8082	Sunny Side Up Culture Holdings Limited:O	3,723,500	-290,000	0.15	-0.04	-12,180		2024-04-25
884	2107	First Service Holding Limited:O	692,500	-40,000	0.07	-0.00	-12,200		2024-04-29
885	1003	Huanxi Media Group Limited:O	1,631,050	-20,000	0.04	-0.00	-12,200		2024-04-24
886	6063	Lotus Horizon Holdings Limited:O	1,272,000	-48,000	0.06	-0.00	-12,240		2024-04-22
887	1282	Renze Harvest International Limited:O	3,187,800	-91,000	0.12	-0.00	-12,558		2024-05-02
888	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,370,000	-4,000	0.70	-0.00	-12,680		2024-04-12
889	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	167,000	-400	0.01	-0.00	-12,680		2024-05-03
890	1289	Wuxi Sunlit Science and Technology Company Limited:H	176,500	-14,000	0.55	-0.04	-12,740		2024-05-03
891	0484	Forgame Holdings Limited:O	1,341,700	-15,000	0.91	-0.01	-12,750		2024-04-29
892	8519	XinXiang Era Group Company Limited:O	15,000	-20,000	0.00	-0.00	-12,800		2024-04-17
893	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	932,000	-240,000	0.16	-0.04	-12,960		2024-04-05
894	1777	Fantasia Holdings Group Co., Limited:O	12,094,500	-343,500	0.21	-0.01	-13,053		2024-05-02
895	1045	APT SATELLITE HOLDINGS LIMITED:O	3,144,000	-6,000	0.34	-0.00	-13,080		2024-05-02
896	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,116	-20,000	0.02	-0.00	-13,200		2024-04-24
897	6616	Global New Material International Holdings Limited:O	211,000	-3,000	0.02	-0.00	-13,200		2024-04-30
898	2433	Zhongtian Construction (Hunan) Group Limited:O	602,000	-84,000	0.13	-0.02	-13,272		2024-04-22
899	2238	Guangzhou Automobile Group Co., Ltd.:H	12,546,710	-4,000	0.40	-0.00	-13,320		2024-05-03
900	0707	Asia Television Holdings Limited:O	1,851,000	-56,000	0.17	-0.01	-13,440		2024-05-03
901	2807	Global X China Robotics and AI ETF:Unit	1,100	-300	0.04	-0.01	-13,860		2024-04-30
902	2148	Vesync Co., Ltd:O	1,732,000	-3,000	0.15	-0.00	-14,070		2024-04-17
903	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	270,000	-57,000	0.51	-0.11	-14,079		2024-04-23
904	8168	Amasse Capital Holdings Limited:O	2,680,000	-200,000	0.24	-0.02	-14,200		2024-04-10
905	0913	Harbour Digital Asset Capital Limited:O	415,666	-22,000	0.15	-0.01	-14,300		2024-04-22
906	0826	Tiangong International Company Limited:O	2,254,000	-8,000	0.08	-0.00	-14,400		2024-05-02
907	9857	Linmon Media Limited:O	8,200	-1,600	0.00	-0.00	-14,448		2024-04-29
908	1765	XJ International Holdings Co., Ltd.:O	2,580,000	-60,000	0.03	-0.00	-14,940		2024-05-02
909	1413	FEG Holdings Corporation Limited:O	10,030,000	-65,000	1.00	-0.01	-15,080		2024-05-03
910	1058	NAMYUE HOLDINGS LIMITED:O	750,000	-58,000	0.14	-0.01	-15,080		2024-05-02
911	1966	China SCE Group Holdings Limited:O	2,225,200	-100,000	0.05	-0.00	-15,400		2024-04-23
912	2489	Persistence Resources Group Ltd:O	95,000	-20,000	0.00	-0.00	-15,400		2024-04-19
913	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,001,882	-80,000	0.16	-0.00	-15,440		2024-04-25
914	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,568,343	-30,000	0.23	-0.00	-15,600		2024-04-05
915	2503	Zhongshen Jianye Holding Limited:O	64,000	-16,000	0.01	-0.00	-15,840		2024-04-29
916	1615	AB Builders Group Limited:O	10,920,000	-55,000	1.82	-0.01	-15,950		2024-05-02
917	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	-600	0.00	-0.00	-16,200		2024-04-24
918	8057	Madison Holdings Group Limited:O	175,600	-108,000	0.03	-0.02	-16,200		2024-04-17
919	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	514,551	-280,000	0.09	-0.05	-16,240		2024-04-09
920	6996	Antengene Corporation Limited:O	1,888,000	-15,500	0.28	-0.00	-16,430		2024-04-30
921	0915	Daohe Global Group Limited:O	5,889,000	-220,000	0.39	-0.01	-16,500		2024-04-30
922	8645	Byte Metaverse Holdings Limited:O	18,000	-24,000	0.00	-0.00	-16,800		2024-04-18
923	2161	JBM (Healthcare) Limited:O	2,193,714	-20,000	0.26	-0.00	-17,200		2024-04-29
924	9930	Horizon Construction Development Limited:O	14,926	-10,000	0.00	-0.00	-17,800		2024-04-11
925	0297	Sinofert Holdings Limited:O	8,684,200	-20,000	0.12	-0.00	-17,800		2024-04-29
926	8247	Biosino Bio-Technology and Science Incorporation:H	80,000	-20,000	0.12	-0.03	-18,000		2024-04-26
927	6828	Beijing Gas Blue Sky Holdings Limited:O	91,192,000	-440,000	0.40	-0.00	-18,040		2024-04-09
928	2171	CARsgen Therapeutics Holdings Limited:O	212,000	-3,000	0.04	-0.00	-18,570		2024-05-02
929	3152	Bosera HKD Money Market ETF:Unit	67	-18	0.12	-0.01	-18,950		2024-04-24
930	9983	Central China New Life Limited:O	821,000	-16,000	0.06	-0.00	-19,040		2024-05-03
931	1161	WATER OASIS GROUP LIMITED:O	238,000	-14,000	0.03	-0.00	-19,040		2024-05-02
932	2005	SSY Group Limited (KY):O	484,245	-4,000	0.02	-0.00	-19,120		2024-04-29
933	2129	Legion Consortium Limited:O	13,860,000	-185,000	1.11	-0.01	-19,425		2024-04-08
934	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,156,000	-48,000	0.31	-0.01	-19,680		2024-05-02
935	0978	China Merchants Land Limited:O	35,737,170	-66,000	0.73	-0.00	-19,800		2024-05-02
936	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	362,000	-2,000	0.05	-0.00	-20,000		2024-04-30
937	1280	China Qidian Guofeng Holdings Limited:O	349,500	-38,000	0.13	-0.01	-20,140		2024-04-18
938	0075	Y. T. REALTY GROUP LIMITED:O	239,355	-65,784	0.03	-0.01	-20,393		2024-04-08
939	1740	Values Cultural Investment Limited:O	1,030,000	-205,000	0.10	-0.02	-20,500		2024-04-08
940	1760	Intron Technology Holdings Limited:O	772,000	-10,000	0.07	-0.00	-20,700		2024-04-15
941	1134	Kelfred Holdings Limited:O	136,000	-52,000	0.03	-0.01	-20,800		2024-04-25
942	2285	CHERVON HOLDINGS LIMITED:O	6,100	-1,000	0.00	-0.00	-21,050		2024-05-02
943	8536	TL Natural Gas Holdings Limited:O	9,287,500	-30,000	5.07	-0.02	-21,300		2024-04-26
944	8487	ISP Global Limited:O	518,000	-112,000	0.05	-0.01	-21,952		2024-05-02
945	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	220,335	-10,000	0.09	-0.00	-22,200		2024-05-03
946	3001	Premia China USD Property Bond ETF:Unit	680	-245	0.06	-0.02	-22,369		2024-04-18
947	1980	Tian Ge Interactive Holdings Limited:O	1,830,000	-44,000	0.15	-0.00	-22,440		2024-05-02
948	2405	Powerwin Tech Group Limited:O	440,000	-8,000	0.06	-0.00	-22,480		2024-05-02
949	1351	Bright Future Technology Holdings Limited:O	1,082,000	-92,000	0.18	-0.02	-22,540		2024-04-25
950	2633	Jacobson Pharma Corporation Limited:O	2,202,000	-40,000	0.11	-0.00	-22,800		2024-04-19
951	6837	Haitong Securities Co., Ltd.:H	5,907,600	-6,000	0.17	-0.00	-22,800		2024-04-30
952	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	121,500	-1,500	0.01	-0.00	-23,100		2024-05-03
953	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,557,520	-260,000	0.20	-0.01	-23,400		2024-04-08
954	0348	China Healthwise Holdings Limited:O	2,511,200	-330,000	0.33	-0.04	-23,430		2024-04-29
955	2137	Brii Biosciences Limited:O	2,167,000	-17,000	0.30	-0.00	-23,460		2024-04-29
956	1405	DPC Dash Ltd:O	8,300	-400	0.01	-0.00	-23,520		2024-04-29
957	1224	C C Land Holdings Limited:O	606,222	-20,000	0.02	-0.00	-23,600		2024-04-25
958	8275	China New Consumption Group Limited:O	2,407,200	-140,000	0.50	-0.03	-23,800		2024-05-02
959	0346	Yanchang Petroleum International Limited:O	3,079,000	-55,000	0.28	-0.00	-23,925		2024-05-03
960	0810	China Castson 81 Finance Company Limited (BM):O	531,000	-48,000	0.38	-0.03	-24,000		2024-04-24
961	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	7,600	-2,800	0.00	-0.00	-24,080		2024-04-05
962	2598	Lianlian DigiTech Co., Ltd.:H	15,500	-2,500	0.00	-0.00	-24,200		2024-04-30
963	1937	JiaChen Holding Group Limited:O	465,000	-100,000	0.05	-0.01	-24,400		2024-04-23
964	8245	Shanyu Group Holdings Company Limited:O	151,500	-700,000	0.02	-0.08	-24,500		2024-05-02
965	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,782,960	-78,000	0.71	-0.00	-24,570		2024-05-03
966	1621	Vico International Holdings Limited:O	3,088,000	-344,000	0.31	-0.03	-24,768		2024-04-12
967	9928	Times Neighborhood Holdings Limited:O	4,147,631	-42,000	0.42	-0.00	-24,780		2024-05-02
968	1686	SUNEVISION HOLDINGS LTD.:O	7,801,942	-10,000	0.33	-0.00	-24,900		2024-04-18
969	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,598,960	-50,000	0.35	-0.01	-25,000		2024-04-30
970	0004	Wharf (Holdings) Limited (The):O	702,490	-1,000	0.02	-0.00	-25,450		2024-04-24
971	1130	China Environmental Resources Group Limited:O	1,062,782	-104,000	0.22	-0.02	-25,480		2024-05-02
972	0558	L.K. Technology Holdings Limited:O	1,493,750	-7,500	0.11	0.00	-25,500		2024-05-03
973	2509	Qyuns Therapeutics Co., Ltd.:H	0	-1,000	0.00	-0.00	-25,600		2024-05-03
974	1246	Boill Healthcare Holdings Limited:O	267,720	-90,000	0.02	-0.01	-25,650		2024-04-10
975	1913	PRADA S.P.A.:O	20,400	-400	0.00	-0.00	-26,120		2024-04-23
976	0987	China Renewable Energy Investment Limited:O	5,474,021	-242,000	0.22	-0.01	-26,378		2024-05-03
977	0151	Want Want China Holdings Limited:O	555,000	-6,000	0.00	-0.00	-27,120		2024-05-02
978	1051	G-Resources Group Limited:O	2,409,422	-11,000	0.53	-0.00	-28,160		2024-04-17
979	2156	C&D Property Management Group Co., Ltd:O	974,466	-8,000	0.07	-0.00	-28,320		2024-05-03
980	1477	Ocumension Therapeutics:O	498,000	-4,000	0.07	-0.00	-28,600		2024-04-17
981	9933	GHW International:O	484,000	-32,000	0.05	-0.00	-28,800		2024-04-26
982	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	52,600	-2,800	0.01	-0.00	-28,840		2024-04-22
983	2007	Country Garden Holdings Company Limited:O	95,872,096	-60,000	0.34	-0.00	-29,100	*	2024-05-03
984	0764	Eternity Investment Limited:O	3,593,977	-500,000	0.09	-0.01	-29,500		2024-05-03
985	2363	Tongda Hong Tai Holdings Limited:O	21,550	-53,775	0.03	-0.08	-29,576		2024-04-19
986	2360	Best Mart 360 Holdings Limited:O	2,022,000	-16,000	0.20	-0.00	-29,600		2024-04-17
987	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,794,000	-780,000	0.14	-0.06	-29,640		2024-04-30
988	9995	RemeGen Co., Ltd.:H	32,500	-1,000	0.02	-0.00	-29,800		2024-05-02
989	0701	CNT GROUP LIMITED:O	332,000	-98,000	0.02	-0.01	-29,890		2024-04-08
990	1475	NISSIN FOODS COMPANY LIMITED:O	789,000	-6,000	0.08	-0.00	-30,600		2024-05-02
991	1865	Pengo Holdings Group Limited:O	18,508,000	-1,188,000	1.31	-0.08	-30,888		2024-04-11
992	2798	Perennial Energy Holdings Limited:O	1,895,000	-30,000	0.12	-0.00	-31,200		2024-04-16
993	2490	LC Logistics, Inc.:O	0	-2,000	0.00	-0.00	-31,600		2024-04-24
994	2187	Zhixin Group Holding Limited:O	1,920,000	-32,000	0.26	-0.00	-32,000		2024-05-02
995	0223	Elife Holdings Limited:O	3,007,600	-160,000	0.27	-0.01	-32,160		2024-04-19
996	9877	Jenscare Scientific Co., Ltd.:H	20,200	-6,200	0.01	-0.00	-32,674		2024-05-03
997	0672	Zhong An Group Limited:O	13,926,200	-295,000	0.25	-0.01	-33,040		2024-05-03
998	1578	BANK OF TIANJIN CO., LTD.:H	832,500	-20,000	0.05	-0.00	-33,200		2024-04-08
999	0690	Uni-Bio Science Group Limited:O	9,345,764	-400,000	0.15	-0.01	-33,600		2024-04-16
1000	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,018,000	-60,000	0.33	-0.00	-34,200		2024-05-02
1001	0209	Winshine Science Company Limited:O	1,382,400	-580,000	0.23	-0.09	-34,220		2024-05-02
1002	6978	Immunotech Biopharm Ltd:O	58,000	-10,000	0.01	-0.00	-34,300		2024-04-16
1003	8213	StarGlory Holdings Company Limited:O	1,525,000	-50,000	0.29	-0.01	-34,500		2024-04-05
1004	0547	Digital Domain Holdings Limited:O	10,756,104	-85,000	0.13	-0.00	-34,850		2024-05-02
1005	3034	CSOP NASDAQ 100 ETF:Unit	6,000	-4,500	0.10	-0.07	-34,965		2024-05-03
1006	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,535,507	-94,500	0.28	-0.00	-34,965		2024-05-03
1007	1243	WANG ON PROPERTIES LIMITED:O	29,036,000	-800,000	0.19	-0.01	-35,200		2024-04-15
1008	0149	China Agri-Products Exchange Limited:O	36,176,374	-880,000	0.36	-0.01	-36,080		2024-04-16
1009	3109	CSOP STAR 50 Index ETF:Unit	15,700	-5,000	0.24	-0.08	-36,225		2024-04-08
1010	2323	Renco Holdings Group Limited (BM):O	8,271,000	-1,294,000	0.31	-0.05	-36,232		2024-04-16
1011	1789	AK Medical Holdings Limited:O	1,004,000	-6,000	0.09	-0.00	-36,300		2024-04-26
1012	0641	CHTC Fong's International Company Limited:O	2,012,000	-126,000	0.18	-0.01	-36,540		2024-05-03
1013	9676	Shiyue Daotian Group Co., Ltd.:H	600	-1,800	0.00	-0.00	-36,900		2024-04-25
1014	9939	Kintor Pharmaceutical Limited:O	1,724,500	-32,000	0.39	-0.01	-38,720		2024-04-29
1015	1600	Tian Lun Gas Holdings Limited:O	76,500	-8,000	0.01	-0.00	-38,720		2024-04-18
1016	1084	Green Fresh Biotechnology Company Limited (KY):O	890,000	-50,000	0.11	-0.01	-39,000		2024-04-10
1017	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	672,200	-10,000	0.10	-0.00	-39,200		2024-04-26
1018	9960	Kindstar Globalgene Technology, Inc.:O	780,000	-25,000	0.08	-0.00	-39,250		2024-04-30
1019	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,544,000	-60,000	0.23	-0.01	-39,600		2024-04-30
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,042,046	-38,000	0.07	-0.00	-39,900		2024-04-26
1021	1431	YuanShengTai Dairy Farm Limited:O	10,498,000	-400,000	0.22	-0.01	-40,000		2024-04-26
1022	1669	Global International Credit Group Limited:O	1,266,000	-74,000	0.32	-0.02	-40,700		2024-05-03
1023	1802	Wenye Group Holdings Limited:O	2,898,000	-690,000	0.49	-0.12	-40,710		2024-05-02
1024	3700	Inkeverse Group Limited:O	5,713,000	-47,000	0.29	-0.00	-41,830		2024-05-03
1025	1086	Goodbaby International Holdings Limited:O	13,119,000	-61,000	0.79	-0.00	-42,090		2024-04-16
1026	2415	MedSci Healthcare Holdings Limited:O	25,000	-15,500	0.00	-0.00	-42,315		2024-04-15
1027	1257	China Everbright Greentech Limited:O	1,813,924	-60,000	0.09	-0.00	-42,600		2024-04-23
1028	3150	Global X Japan Global Leaders ETF:Unit	10,700	-700	2.04	-0.03	-43,078		2024-05-03
1029	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,570,000	-18,000	1.57	-0.02	-43,200		2024-05-02
1030	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,872,000	-62,000	0.81	-0.01	-43,400		2024-04-30
1031	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	-425,000	0.03	-0.06	-43,775		2024-04-05
1032	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,696,599	-184,000	0.14	-0.01	-43,792		2024-05-02
1033	1568	SUNDART HOLDINGS LIMITED:O	820,000	-102,000	0.04	-0.00	-43,860		2024-04-11
1034	8471	Reach New Holdings Limited:O	1,580,000	-650,000	0.15	-0.08	-44,200		2024-04-19
1035	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,119,000	-42,000	1.49	-0.00	-44,520		2024-05-02
1036	0337	Greenland Hong Kong Holdings Limited:O	4,993,350	-192,000	0.18	-0.01	-44,544		2024-05-02
1037	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,000	-44,000	0.08	-0.00	-45,320		2024-04-05
1038	2222	NVC International Holdings Limited:O	2,568,710	-48,000	0.51	-0.01	-45,600		2024-04-30
1039	0459	Legend Upstar Holdings Limited (KY):O	6,072,944	-472,200	0.34	-0.03	-45,803		2024-05-02
1040	0543	Pacific Online Limited:O	1,105,500	-108,000	0.10	-0.01	-45,900		2024-04-30
1041	0279	Arta TechFin Corporation Limited:O	13,491,224	-1,500,000	0.07	-0.01	-46,500		2024-04-29
1042	1022	Feiyu Technology International Company Ltd.:O	7,263,000	-160,500	0.42	-0.01	-46,545		2024-04-30
1043	0689	EPI (Holdings) Limited:O	15,836,020	-2,025,000	0.30	-0.04	-46,575		2024-04-30
1044	8203	Kaisun Holdings Limited:O	1,735,000	-117,000	0.30	-0.02	-46,800		2024-04-09
1045	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,952,000	-10,000	0.37	-0.00	-47,000		2024-04-09
1046	2429	Beijing UBOX Online Technology Corp.:H	27,000	-3,000	0.00	-0.00	-48,300		2024-05-03
1047	1215	Kai Yuan Holdings Limited:O	18,068,200	-3,020,000	0.14	-0.02	-48,320		2024-04-22
1048	1176	Zhuguang Holdings Group Company Limited:O	12,038,000	-326,000	0.17	-0.00	-48,574		2024-05-02
1049	2488	LAUNCH TECH COMPANY LIMITED:H	2,380,800	-16,500	1.47	-0.01	-48,840		2024-04-05
1050	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	108,000	-82,000	0.02	-0.02	-49,200		2024-04-19
1051	0636	KLN Logistics Group Limited (BM):O	512,629	-6,500	0.03	-0.00	-49,595		2024-05-02
1052	2448	Space Group Holdings Limited:O	10,527,500	-1,422,500	0.91	-0.12	-49,788		2024-04-24
1053	2696	Shanghai Henlius Biotech, Inc.:H	123,718	-3,000	0.08	-0.00	-49,800		2024-05-03
1054	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	267,200	-10,000	0.07	0.01	-50,100		2024-04-25
1055	87001	Hui Xian Real Estate Investment Trust:Unit	54,671,568	-77,000	0.86	-0.00	-50,820		2024-05-02
1056	1908	C&D International Investment Group Limited:O	1,418,494	-3,000	0.07	-0.00	-51,000		2024-04-23
1057	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	530,000	-42,000	0.10	-0.01	-51,240		2024-04-16
1058	0703	Future Bright Holdings Limited:O	19,038,000	-198,000	2.74	-0.03	-51,480		2024-04-22
1059	0164	China Baoli Technologies Holdings Limited:O	181,825	-45,000	0.22	-0.05	-52,200		2024-04-23
1060	0321	TEXWINCA HOLDINGS LIMITED:O	5,208,000	-68,000	0.38	-0.00	-52,360		2024-04-30
1061	1053	Chongqing Iron & Steel Company Limited:H	6,202,400	-88,000	1.15	-0.02	-52,800		2024-04-30
1062	0290	GoFintech Quantum Innovation Limited:O	601,400	-110,000	0.01	-0.00	-52,800		2024-05-02
1063	6677	Sino-Ocean Service Holding Limited:O	2,242,222	-95,000	0.19	-0.01	-53,200		2024-05-03
1064	1244	3D Medicines Inc.:O	788,000	-8,000	0.31	-0.00	-53,600		2024-05-02
1065	0806	Value Partners Group Limited:O	6,730,000	-30,000	0.37	-0.00	-54,000		2024-04-26
1066	6929	OrbusNeich Medical Group Holdings Limited:O	14,000	-14,000	0.00	-0.00	-54,040		2024-04-16
1067	1393	Hidili Industry International Development Limited:O	6,580,000	-640,000	0.14	-0.01	-55,040		2024-04-24
1068	2255	Haichang Ocean Park Holdings Ltd.:O	13,405,000	-64,000	0.17	-0.00	-55,040		2024-05-02
1069	0832	Central China Real Estate Limited:O	3,739,575	-669,000	0.12	-0.02	-55,527		2024-05-03
1070	2660	Zengame Technology Holding Limited:O	1,790,000	-16,000	0.17	-0.00	-57,440		2024-05-03
1071	0373	ALLIED GROUP LIMITED (HK):O	1,728,100	-40,000	0.05	-0.00	-57,600		2024-04-18
1072	1660	Zhaobangji Lifestyle Holdings Limited:O	4,440,000	-272,000	0.07	-0.00	-58,752		2024-04-16
1073	0376	Yunfeng Financial Group Limited:O	2,313,812	-68,000	0.06	-0.00	-59,160		2024-04-19
1074	1611	Sinohope Technology Holdings Limited:O	1,403,000	-23,000	0.30	-0.00	-59,340		2024-04-29
1075	0347	Angang Steel Company Limited:H	20,864,499	-45,000	1.48	-0.00	-59,850		2024-05-03
1076	3060	CICC Carbon Futures ETF:Unit	740	-1,000	0.06	-0.08	-60,080		2024-04-19
1077	1992	Fosun Tourism Group:O	667,942	-15,000	0.05	-0.00	-60,450		2024-05-02
1078	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	-110,000	0.16	-0.02	-60,500		2024-04-11
1079	1229	Nan Nan Resources Enterprise Limited:O	1,916,000	-370,000	0.25	-0.05	-60,680		2024-05-03
1080	0182	Concord New Energy Group Limited:O	7,070,800	-100,000	0.09	-0.00	-62,000		2024-04-30
1081	6699	Angelalign Technology Inc.:O	57,200	-800	0.03	-0.00	-62,160		2024-04-30
1082	0863	OSL Group Limited (KY):O	190,500	-8,000	0.03	-0.00	-64,320		2024-05-03
1083	2400	XD Inc.:O	514,400	-4,000	0.11	-0.00	-64,880		2024-05-02
1084	1812	Shandong Chenming Paper Holdings Limited:H	5,964,750	-36,500	1.13	-0.01	-64,970		2024-05-03
1085	9896	MINISO Group Holding Limited:O	23,800	-1,400	0.00	-0.00	-65,940		2024-04-30
1086	0565	Art Group Holdings Limited (KY):O	8,420,000	-385,000	0.31	-0.01	-66,220		2024-05-03
1087	3709	EEKA Fashion Holdings Limited:O	31,000	-5,000	0.00	-0.00	-66,300		2024-04-17
1088	0435	Sunlight Real Estate Investment Trust:Unit	5,504,000	-38,000	0.32	-0.00	-66,500		2024-04-29
1089	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,304,000	-224,000	0.11	-0.01	-67,200		2024-04-09
1090	2192	Medlive Technology Co., Ltd.:O	347,000	-8,000	0.05	-0.00	-69,600		2024-04-25
1091	0210	Daphne International Holdings Limited:O	2,424,000	-350,000	0.12	-0.02	-70,000		2024-04-22
1092	0085	China Electronics Huada Technology Company Limited:O	5,802,250	-50,000	0.29	-0.00	-70,500		2024-05-03
1093	9688	Zai Lab Limited:O	225,300	-5,600	0.02	-0.00	-71,680		2024-05-02
1094	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,800	-9,000	0.03	-0.01	-72,810		2024-04-30
1095	3081	Value Gold ETF:Unit	35,100	-1,400	0.09	-0.00	-76,468		2024-04-16
1096	0072	Meta Media Holdings Limited:O	1,212,000	-350,000	0.28	-0.08	-77,000		2024-04-18
1097	1571	Xin Point Holdings Limited:O	1,049,000	-24,000	0.10	-0.00	-77,280		2024-04-18
1098	2727	Shanghai Electric Group Company Limited:H	13,872,000	-52,000	0.47	-0.00	-77,480		2024-05-03
1099	3147	CSOP SZSE ChiNext ETF:Unit	104,800	-11,000	0.28	-0.03	-78,430		2024-04-18
1100	3369	QINHUANGDAO PORT CO., LTD.:H	72,448,000	-51,000	8.73	-0.01	-78,540		2024-04-16
1101	1238	Powerlong Real Estate Holdings Limited:O	212,519,000	-110,000	5.13	-0.00	-79,200		2024-05-03
1102	6896	Golden Throat Holdings Group Company Limited:O	1,355,500	-21,500	0.18	-0.00	-79,335		2024-04-25
1103	2845	Global X China Electric Vehicle and Battery ETF:Unit	78,450	-1,050	0.44	0.01	-79,737		2024-04-29
1104	3989	Capital Environment Holdings Limited:O	22,834,000	-900,000	0.16	-0.01	-80,100		2024-04-22
1105	0816	Jinmao Property Services Co., Limited:O	432,790	-31,453	0.05	-0.00	-82,407		2024-05-02
1106	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	-17,000	0.00	-0.00	-82,620		2024-04-09
1107	0563	Shanghai Industrial Urban Development Group Limited:O	11,996,050	-162,000	0.25	-0.00	-82,620		2024-05-03
1108	0124	Guangdong Land Holdings Limited:O	4,159,002	-276,000	0.24	-0.02	-84,180		2024-04-26
1109	1569	Minsheng Education Group Company Limited:O	3,940,000	-336,000	0.09	-0.01	-85,680		2024-04-19
1110	0343	CULTURECOM HOLDINGS LIMITED:O	121,307,800	-361,000	7.27	-0.02	-86,640		2024-05-02
1111	6198	Qingdao Port International Co., Ltd.:H	390,000	-17,000	0.04	-0.00	-86,870		2024-05-02
1112	0975	Mongolian Mining Corporation:O	733,054	-9,000	0.07	-0.00	-87,300		2024-05-03
1113	9898	Weibo Corporation:A	4,800	-1,180	0.00	-0.00	-87,379		2024-04-30
1114	9955	ClouDr Group Limited:O	178,300	-26,500	0.03	-0.00	-88,245		2024-05-03
1115	0973	L'Occitane International S.A.:O	30,500	-2,750	0.00	-0.00	-88,688		2024-05-03
1116	6099	China Merchants Securities Co., Ltd.:H	834,160	-13,600	0.07	-0.00	-88,944		2024-05-02
1117	3996	China Energy Engineering Corporation Limited (CN):H	28,630,000	-116,000	0.31	-0.00	-89,320		2024-05-02
1118	0301	SANVO Fine Chemicals Group Limited:O	7,198,200	-76,000	1.53	-0.02	-89,680		2024-04-24
1119	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,767,000	-100,000	0.07	-0.00	-95,000		2024-04-18
1120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,345,200	-40,000	0.10	-0.00	-96,000		2024-05-02
1121	0419	Hony Media Group:O	85,723,169	-890,000	0.63	-0.01	-96,120		2024-05-03
1122	80011	HANG SENG BANK, LIMITED:O	8,000	-1,000	0.00	-0.00	-96,600		2024-04-09
1123	8356	Tsun Yip Holdings Limited (KY):O	11,330,000	-5,420,000	0.20	-0.22	-97,560		2024-05-02
1124	3800	GCL Technology Holdings Limited (KY):O	69,587,000	-84,000	0.26	-0.00	-98,280		2024-05-03
1125	2276	Shanghai Conant Optical Co., Ltd.:H	285,000	-11,000	0.07	-0.00	-99,440		2024-05-03
1126	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,523,335	-1,190,000	0.31	-0.01	-99,960		2024-05-02
1127	3669	China Yongda Automobiles Services Holdings Limited:O	1,087,500	-46,000	0.06	-0.00	-100,740		2024-05-03
1128	8476	Ocean One Holding Ltd.:O	108,000	-52,000	0.04	-0.02	-100,880		2024-04-08
1129	3958	Orient Securities Company Limited:H	648,000	-30,000	0.06	-0.00	-101,400		2024-04-23
1130	0878	SOUNDWILL HOLDINGS LIMITED:O	783,948	-14,500	0.28	-0.01	-101,500		2024-05-03
1131	0206	CM Energy Tech Co., Ltd.:O	8,432,000	-450,000	0.26	-0.01	-103,500		2024-05-02
1132	0777	NetDragon Websoft Holdings Limited:O	1,271,000	-9,500	0.24	-0.00	-107,350		2024-05-03
1133	6078	Hygeia Healthcare Holdings Co., Limited:O	186,600	-3,000	0.03	-0.00	-108,750		2024-05-02
1134	6680	JL MAG RARE-EARTH CO., LTD.:H	176,280	-15,600	0.09	-0.01	-109,356		2024-04-30
1135	2517	Guoquan Food (Shanghai) Co., Ltd.:H	21,600	-21,600	0.00	-0.00	-110,160		2024-05-03
1136	2326	New Provenance Everlasting Holdings Limited:O	25,680,000	-10,280,000	0.12	-0.05	-113,080		2024-04-24
1137	1112	Health and Happiness (H&H) International Holdings Limited:O	126,500	-11,500	0.02	-0.00	-114,310		2024-05-02
1138	9979	Greentown Management Holdings Company Limited:O	205,094	-17,000	0.01	-0.00	-115,600		2024-05-03
1139	2836	iShares Core SENSEX India Index ETF:Unit	23,800	-3,000	0.03	-0.00	-116,760		2024-04-17
1140	2250	B.Duck Semk Holdings International Limited:O	799,000	-103,000	0.08	-0.01	-117,420		2024-05-02
1141	9990	Archosaur Games Inc.:O	925,000	-69,000	0.12	-0.01	-118,680		2024-05-03
1142	3868	Xinyi Energy Holdings Limited:O	4,007,256	-106,000	0.05	-0.00	-118,720		2024-05-02
1143	8069	Flydoo Technology Holding Limited:O	13,420,000	-2,420,000	1.97	-0.36	-121,000		2024-05-02
1144	2002	China Sunshine Paper Holdings Company Limited:O	2,726,000	-60,000	0.24	-0.01	-121,800		2024-04-26
1145	0041	GREAT EAGLE HOLDINGS LIMITED:O	428,318	-10,000	0.06	-0.00	-123,000		2024-05-02
1146	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,416,000	-14,000	0.24	-0.00	-125,440		2024-05-03
1147	1997	Wharf Real Estate Investment Company Limited:O	1,095,492	-5,000	0.04	-0.00	-126,250		2024-05-02
1148	6160	BeiGene, Ltd.:O	33,000	-1,300	0.00	-0.00	-127,075		2024-05-02
1149	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	714,600	-35,500	1.07	-0.05	-129,362		2024-05-03
1150	2477	WellCell Holdings Co., Limited:O	48,000	-40,000	0.01	-0.01	-130,400		2024-05-02
1151	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,776,000	-72,000	0.14	-0.00	-131,040		2024-04-26
1152	82020	ANTA Sports Products Limited:O	400	-1,600	0.00	-0.00	-137,760		2024-04-26
1153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	570,000	-24,000	0.14	-0.01	-139,200		2024-04-26
1154	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,210,500	-72,500	0.77	-0.02	-139,200		2024-05-02
1155	3326	Perfect Group International Holdings Limited:O	765,000	-717,000	0.06	-0.05	-140,532		2024-04-30
1156	1188	Hybrid Kinetic Group Limited:O	121,130,000	-7,948,000	0.60	-0.04	-143,064		2024-05-03
1157	2487	Cutia Therapeutics:O	63,200	-19,200	0.02	-0.01	-146,304		2024-04-16
1158	3899	CIMC Enric Holdings Limited:O	1,538,000	-20,000	0.08	-0.00	-146,600		2024-05-02
1159	0694	Beijing Capital International Airport Company Limited:H	2,622,000	-54,000	0.14	-0.00	-146,880		2024-05-03
1160	2399	China Anchu Energy Storage Group Limited:O	5,356,000	-445,000	0.20	-0.02	-149,075		2024-04-18
1161	2136	Lifestyle China Group Limited:O	2,895,000	-200,000	0.20	-0.01	-150,000		2024-04-29
1162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,708,800	-28,000	0.88	-0.01	-152,320		2024-05-02
1163	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	114,700	-7,900	2.85	-0.20	-155,156		2024-04-29
1164	3828	Ming Fai International Holdings Limited:O	193,000	-233,000	0.03	-0.03	-156,110		2024-04-05
1165	1401	Future Machine Limited:O	164,000	-54,000	0.02	-0.01	-156,600		2024-04-12
1166	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	75,800	-14,200	0.87	-0.16	-156,626		2024-04-18
1167	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	48,300	-3,700	0.16	-0.01	-156,695		2024-04-19
1168	2869	Greentown Service Group Co. Ltd.:O	210,000	-40,000	0.01	-0.00	-159,200		2024-04-22
1169	0207	Joy City Property Limited:O	55,187,000	-694,000	0.39	-0.00	-159,620		2024-04-29
1170	3339	Lonking Holdings Limited:O	12,615,000	-111,000	0.29	-0.00	-164,280		2024-05-03
1171	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,598,000	-162,000	0.41	-0.01	-165,240		2024-04-25
1172	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	0	-15,000	0.00	-0.00	-165,300		2024-04-15
1173	6993	Blue Moon Group Holdings Limited:O	9,448,500	-75,500	0.16	-0.00	-166,855		2024-05-03
1174	6855	Ascentage Pharma Group International:O	476,000	-9,200	0.16	-0.00	-169,280		2024-04-22
1175	3318	China Boton Group Company Limited:O	3,038,724	-68,000	0.28	-0.01	-170,000		2024-05-03
1176	0839	China Education Group Holdings Limited (KY):O	182,397	-36,000	0.01	-0.00	-171,000		2024-05-03
1177	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,558,000	-14,000	0.23	-0.00	-171,920		2024-05-02
1178	0512	Grand Pharmaceutical Group Limited:O	758,500	-38,000	0.02	-0.00	-172,520		2024-05-03
1179	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,366,166	-52,000	0.18	-0.01	-173,680		2024-05-03
1180	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,590,227	-55,000	0.10	-0.00	-173,800		2024-05-03
1181	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	914,000	-156,000	0.02	-0.00	-174,720		2024-04-25
1182	2227	Solis Holdings Limited (KY):O	3,784,000	-1,592,000	0.41	-0.17	-176,712		2024-04-29
1183	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,084,000	-202,000	0.19	-0.01	-177,760		2024-04-30
1184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,762,682	-684,000	0.70	-0.10	-177,840		2024-04-30
1185	2162	Keymed Biosciences Inc.:O	19,000	-5,000	0.01	-0.00	-178,000		2024-04-29
1186	0272	SHUI ON LAND LIMITED:O	20,582,395	-241,500	0.26	-0.00	-178,710		2024-05-02
1187	0546	Fufeng Group Limited:O	1,477,420	-32,000	0.06	-0.00	-179,840		2024-05-03
1188	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	172,000	-13,000	0.01	-0.00	-180,440		2024-04-30
1189	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	299,800	-21,600	0.02	-0.00	-180,576		2024-04-30
1190	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	169,200	-5,300	0.14	-0.00	-182,585		2024-05-02
1191	1193	China Resources Gas Group Limited:O	105,213	-7,334	0.00	-0.00	-182,617		2024-04-29
1192	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,331,590	-17,841	0.05	-0.00	-183,049		2024-05-03
1193	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,700	-55,000	0.10	-0.51	-185,570		2024-04-22
1194	1426	Spring Real Estate Investment Trust:Unit	2,230,000	-100,000	0.15	-0.01	-188,000		2024-04-18
1195	0160	Hon Kwok Land Investment Company, Limited:O	574,737	-122,000	0.08	-0.02	-191,540		2024-04-24
1196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,250,000	-21,000	0.06	-0.00	-192,150		2024-05-03
1197	1837	Natural Food International Holding Limited:O	3,894,000	-350,000	0.18	-0.02	-192,500		2024-04-12
1198	1448	Fu Shou Yuan International Group Limited:O	2,416,000	-37,000	0.10	-0.00	-194,250		2024-05-03
1199	1456	Guolian Minsheng Securities Company Limited:H	780,000	-52,000	0.18	-0.01	-196,560		2024-05-02
1200	2866	COSCO SHIPPING Development Co., Ltd.:H	29,720,108	-237,000	0.81	-0.01	-196,710		2024-04-30
1201	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,154,000	-64,000	0.35	-0.01	-197,760		2024-04-18
1202	2423	KE Holdings Inc.:A	5,100	-4,500	0.00	-0.00	-200,250		2024-05-03
1203	0650	Productive Technologies Company Limited (BM):O	2,964,000	-584,000	0.04	-0.01	-201,480		2024-04-26
1204	0931	China HK Power Smart Energy Group Limited:O	9,083,118	-429,000	0.14	-0.02	-201,630		2024-04-30
1205	1661	China Frontier Technology Group:O	4,524,000	-1,410,000	0.24	-0.07	-205,860		2024-05-03
1206	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	913,748	-33,500	0.06	-0.00	-207,030		2024-05-03
1207	2858	Yixin Group Limited:O	9,229,500	-288,500	0.14	-0.00	-207,720		2024-05-02
1208	1233	Times China Holdings Limited:O	5,752,763	-900,000	0.27	-0.04	-209,700		2024-05-03
1209	2809	Global X China Clean Energy ETF:Unit	20,100	-2,800	0.28	-0.03	-217,224		2024-04-30
1210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,696,033	-950,060	0.15	-0.08	-218,514		2024-04-24
1211	1303	Huili Resources (Group) Limited:O	8,146,000	-530,000	0.42	-0.03	-219,950		2024-04-15
1212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,662,000	-190,000	0.85	-0.01	-220,400		2024-05-02
1213	1866	CHINA XLX FERTILISER LTD.:O	26,317,000	-61,000	2.16	-0.01	-223,260		2024-05-02
1214	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,682,000	-222,000	0.07	-0.01	-224,220		2024-05-03
1215	0909	Ming Yuan Cloud Group Holdings Limited:O	2,109,000	-79,000	0.11	-0.00	-225,940		2024-05-02
1216	1119	iDreamSky Technology Holdings Limited:O	3,160,400	-78,000	0.20	-0.00	-226,980		2024-04-30
1217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,977,250	-431,000	0.14	-0.01	-228,430		2024-05-03
1218	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,200	-6,400	0.11	-0.04	-229,120		2024-04-29
1219	80700	TENCENT HOLDINGS LIMITED:O	8,100	-700	0.00	-0.00	-234,920		2024-05-02
1220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,131,235	-644,000	1.07	-0.03	-235,060		2024-05-02
1221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,736,855	-64,000	0.19	-0.00	-235,520		2024-05-03
1222	0390	CHINA RAILWAY GROUP LIMITED:H	14,581,000	-63,000	0.35	-0.00	-243,180		2024-05-03
1223	3638	Hunlicar Group Limited:O	303,600	-420,000	0.03	-0.04	-247,800		2024-04-30
1224	0486	UNITED COMPANY RUSAL, IPJSC:O	2,252,000	-95,000	0.01	-0.00	-249,850		2024-04-30
1225	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,180,489	-35,000	0.04	-0.00	-253,050		2024-04-30
1226	0128	ENM Holdings Limited (HK):O	7,292,000	-740,000	0.44	-0.04	-255,300		2024-04-25
1227	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	9,200	-11,200	0.20	-0.24	-259,840		2024-04-26
1228	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,100	-5,500	0.00	-0.00	-260,150		2024-05-02
1229	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,352,000	-700,000	0.15	-0.00	-262,500		2024-05-03
1230	0853	MicroPort Scientific Corporation:O	958,331	-40,000	0.05	-0.00	-266,000		2024-05-02
1231	2536	Palasino Holdings Limited:O	170,000	-44,000	0.02	-0.01	-267,080		2024-05-02
1232	0433	North Mining Shares Company Limited:O	10,996,189	-4,775,000	0.09	-0.04	-267,400		2024-05-02
1233	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	157,000	-40,000	0.01	-0.00	-268,800		2024-04-11
1234	0511	TELEVISION BROADCASTS LIMITED:O	3,160,812	-76,100	0.72	-0.02	-269,394		2024-05-02
1235	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,311,200	-177,600	0.09	-0.01	-269,952		2024-04-24
1236	2497	Fujing Holdings Co., Limited:O	178,000	-274,000	0.04	-0.05	-271,260		2024-04-30
1237	80020	SenseTime Group Inc.:B	496,000	-185,000	0.00	-0.00	-271,950		2024-05-02
1238	6683	Star Plus Legend Holdings Limited:O	54,500	-29,000	0.01	-0.00	-275,210		2024-05-02
1239	1302	LifeTech Scientific Corporation:O	7,078,000	-162,000	0.15	-0.00	-275,400		2024-05-02
1240	0013	HUTCHMED (China) Limited:O	270,000	-9,000	0.03	-0.00	-276,300		2024-05-02
1241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,362,685	-36,600	0.18	-0.00	-278,892		2024-05-03
1242	0357	Hainan Meilan International Airport Company Limited:H	854,000	-36,000	0.38	-0.02	-283,680		2024-05-03
1243	89988	Alibaba Group Holding Limited (KY):O	97,900	-3,900	0.00	-0.00	-284,505		2024-05-03
1244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,282,000	-184,000	0.27	-0.00	-285,200		2024-05-03
1245	3306	JNBY Design Limited:O	1,027,000	-20,000	0.20	-0.00	-289,600		2024-04-24
1246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,807,000	-259,000	0.37	-0.01	-290,080		2024-05-03
1247	2039	China International Marine Containers (Group) Co., Ltd.:H	1,080,684,058	-47,030	34.98	-0.00	-290,175		2024-05-03
1248	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,736,000	-68,000	0.03	-0.00	-292,400		2024-04-30
1249	0881	Zhongsheng Group Holdings Limited:O	222,000	-19,000	0.01	-0.00	-295,640		2024-05-02
1250	83690	Meituan:B	10,100	-2,700	0.00	-0.00	-297,270		2024-04-29
1251	2157	Lepu Biopharma Co., Ltd.:H	11,000	-47,000	0.00	-0.00	-301,270		2024-04-30
1252	1801	Innovent Biologics, Inc.:O	663,500	-7,500	0.04	-0.00	-306,750		2024-05-03
1253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,520,000	-392,000	1.58	-0.02	-313,600		2024-05-03
1254	0751	Skyworth Group Limited:O	2,105,081	-96,231	0.09	-0.00	-316,600		2024-04-29
1255	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	563,800	-24,400	0.09	-0.00	-317,200		2024-05-02
1256	80941	China Mobile Limited (HK):O	229,000	-5,000	0.00	-0.00	-320,500		2024-05-03
1257	1523	Plover Bay Technologies Limited:O	984,000	-112,000	0.09	-0.01	-322,560		2024-05-03
1258	0799	IGG Inc:O	4,084,000	-95,000	0.35	-0.01	-328,700		2024-05-03
1259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,526,152	-176,000	0.30	-0.01	-330,880		2024-04-30
1260	6068	Wisdom Education International Holdings Company Limited:O	6,096,100	-1,482,000	0.28	-0.07	-333,450		2024-05-03
1261	2158	Yidu Tech Inc.:O	1,976,100	-77,100	0.19	-0.01	-341,553		2024-05-03
1262	1316	Nexteer Automotive Group Limited:O	5,896,000	-79,000	0.23	-0.00	-342,070		2024-05-03
1263	2357	AviChina Industry & Technology Company Limited:H	10,459,000	-103,000	0.17	-0.00	-345,050		2024-05-02
1264	0235	CSC Holdings Limited (HK):O	177,339,611	-11,950,000	0.87	-0.06	-346,550		2024-05-03
1265	0302	CMGE Technology Group Limited:O	4,522,000	-266,000	0.16	-0.01	-348,460		2024-05-03
1266	9890	ZX Inc.:O	210,200	-16,800	0.04	-0.00	-355,320		2024-05-03
1267	0552	China Communications Services Corporation Limited:H	5,251,600	-96,000	0.22	-0.00	-357,120		2024-05-03
1268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,801,462	-29,000	0.27	-0.00	-357,860		2024-05-03
1269	3300	CHINA GLASS HOLDINGS LIMITED:O	8,356,000	-448,000	0.46	-0.02	-358,400		2024-05-03
1270	1033	Sinopec Oilfield Service Corporation:H	16,923,000	-680,000	0.31	-0.01	-360,400		2024-04-30
1271	3692	Hansoh Pharmaceutical Group Company Limited:O	150,960	-19,813	0.00	-0.00	-361,389		2024-04-26
1272	1878	SOUTHGOBI RESOURCES LTD.:O	214,450	-60,550	0.07	-0.02	-370,566		2024-04-30
1273	1918	Sunac China Holdings Limited:O	14,980,780	-268,000	0.18	-0.00	-372,520		2024-05-03
1274	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,998,000	-76,000	0.21	0.00	-376,200		2024-05-03
1275	0069	SHANGRI-LA ASIA LIMITED:O	354,444	-64,000	0.01	-0.00	-378,880		2024-05-03
1276	81024	Kuaishou Technology:B	2,300	-6,700	0.00	-0.00	-383,240		2024-04-29
1277	0866	China Qinfa Group Limited:O	6,736,000	-610,000	0.27	-0.02	-384,300		2024-04-23
1278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	-18,000	0.10	-0.01	-384,300		2024-05-02
1279	1813	KWG Group Holdings Limited:O	21,165,206	-1,040,247	0.62	-0.03	-384,891		2024-05-03
1280	3067	iShares Hang Seng TECH ETF:Unit	3,412,300	-46,200	0.27	-0.01	-385,308		2024-05-03
1281	6185	CanSino Biologics Inc.:H	563,400	-17,800	0.42	-0.01	-387,150		2024-05-03
1282	6886	Huatai Securities Co., Ltd.:H	2,336,000	-42,200	0.14	-0.00	-394,148		2024-05-02
1283	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	760,300	-72,500	0.13	-0.01	-395,850		2024-05-02
1284	1258	China Nonferrous Mining Corporation Limited:O	787,000	-55,000	0.02	-0.00	-397,650		2024-05-03
1285	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,176,000	-193,600	2.86	-0.02	-403,850		2024-05-02
1286	3788	China Hanking Holdings Limited:O	2,174,000	-366,000	0.11	-0.02	-406,260		2024-05-03
1287	1882	Haitian International Holdings Limited:O	20,000	-16,000	0.00	-0.00	-408,000		2024-05-03
1288	82800	Tracker Fund of Hong Kong:Unit	124,000	-24,000	0.00	-0.00	-410,400		2024-05-03
1289	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,312,000	-108,000	0.05	-0.00	-413,640		2024-05-03
1290	81810	Xiaomi Corporation:B	600	-25,000	0.00	-0.00	-417,500		2024-04-26
1291	1896	Maoyan Entertainment:O	692,400	-41,800	0.06	-0.00	-417,582		2024-05-02
1292	81211	BYD COMPANY LIMITED:H	12,000	-2,000	0.00	-0.00	-417,600		2024-05-02
1293	1515	China Resources Medical Holdings Company Limited:O	2,082,000	-100,000	0.16	-0.01	-419,000		2024-04-10
1294	0772	China Literature Limited:O	611,540	-14,200	0.06	-0.00	-426,710		2024-05-03
1295	0087	SWIRE PACIFIC LIMITED:B	1,113,587	-40,000	0.04	-0.00	-435,200		2024-05-03
1296	1038	CK Infrastructure Holdings Limited:O	2,985,189	-9,825	0.12	-0.00	-435,248		2024-05-02
1297	2001	China New Higher Education Group Limited:O	639,000	-173,000	0.04	-0.01	-439,420		2024-04-25
1298	0659	CTF Services Limited (BM):O	1,367,449	-64,910	0.03	-0.00	-439,441		2024-05-02
1299	2688	ENN Energy Holdings Limited:O	278,498	-6,200	0.02	-0.00	-441,130		2024-04-30
1300	0001	CK Hutchison Holdings Limited:O	8,795,089	-11,240	0.23	-0.00	-441,732		2024-05-03
1301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,063,000	-56,000	0.24	-0.01	-442,400		2024-04-17
1302	0894	Man Yue Technology Holdings Limited:O	4,800,000	-1,140,000	1.01	-0.24	-444,600		2024-04-17
1303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,693,000	-40,000	0.45	-0.01	-444,800		2024-05-03
1304	0232	Continental Aerospace Technologies Holding Limited (BM):O	39,036,597	-2,648,000	0.42	-0.03	-450,160		2024-05-03
1305	0670	China Eastern Airlines Corporation Limited:H	15,686,000	-228,000	0.30	-0.00	-460,560		2024-05-03
1306	6098	Country Garden Services Holdings Company Limited:O	5,554,165	-77,000	0.17	-0.00	-468,160		2024-05-03
1307	0598	SINOTRANS LIMITED:H	2,995,000	-129,000	0.15	-0.01	-472,140		2024-05-03
1308	3678	Soho Holly Futures Co., Ltd.:H	414,000	-365,000	0.17	-0.15	-485,450		2024-04-23
1309	3600	MODERN DENTAL GROUP LIMITED:O	890,000	-96,000	0.09	-0.01	-488,640		2024-04-29
1310	2038	FIH Mobile Limited:O	11,070,000	-583,000	0.14	-0.01	-489,720		2024-05-03
1311	0586	China Conch Venture Holdings Limited:O	6,723,507	-84,458	0.37	-0.00	-499,147		2024-05-03
1312	0956	China Suntien Green Energy Corporation Limited:H	3,970,000	-156,000	0.22	-0.01	-517,920		2024-05-03
1313	1099	SINOPHARM GROUP CO. LTD.:H	917,600	-26,400	0.07	-0.00	-517,968		2024-05-03
1314	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,971,068	-165,107	0.21	-0.00	-523,389		2024-05-03
1315	1199	COSCO SHIPPING Ports Limited:O	4,540,573	-108,000	0.13	-0.00	-523,800		2024-05-03
1316	0710	BOE Varitronix Limited:O	690,000	-91,000	0.09	-0.01	-525,980		2024-05-03
1317	0697	Shoucheng Holdings Limited:O	8,275,600	-374,400	0.11	-0.01	-539,136		2024-04-23
1318	0686	Beijing Energy International Holding Co., Ltd.:O	35,197,000	-3,636,000	0.16	-0.02	-549,036		2024-05-03
1319	0371	Beijing Enterprises Water Group Limited:O	9,193,000	-278,000	0.09	-0.00	-553,220		2024-05-02
1320	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	959,941	-25,200	0.30	-0.01	-569,520		2024-05-02
1321	1995	Ever Sunshine Services Group Limited:O	2,464,000	-288,000	0.14	-0.02	-573,120		2024-05-02
1322	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	163,800	-9,000	0.01	-0.00	-575,100		2024-05-03
1323	0328	ALCO HOLDINGS LIMITED (BM):O	43,191	-47,000	0.05	-0.05	-599,720		2024-04-30
1324	2198	China Sanjiang Fine Chemicals Company Limited:O	11,874,000	-317,000	1.00	-0.03	-602,300		2024-05-03
1325	6666	Evergrande Property Services Group Limited:O	21,569,047	-917,500	0.20	-0.01	-605,550		2024-05-03
1326	2131	Netjoy Holdings Limited:O	2,968,000	-898,000	0.37	-0.11	-610,640		2024-05-02
1327	0245	China Vered Financial Holding Corporation Limited:O	24,185,120	-8,390,000	0.07	-0.02	-620,860		2024-04-25
1328	1839	CIMC Vehicles (Group) Co., Ltd.:H	48,197	-84,765	0.01	-0.02	-631,499		2024-04-30
1329	2888	STANDARD CHARTERED PLC:O	1,206,537	-8,571	0.05	0.00	-634,254		2024-05-03
1330	1898	China Coal Energy Company Limited:H	5,274,000	-81,000	0.13	-0.00	-635,040		2024-05-03
1331	2588	BOC AVIATION LIMITED:O	157,900	-10,400	0.02	-0.00	-650,000		2024-05-03
1332	1988	China Minsheng Banking Corp., Ltd.:H	22,393,596	-230,232	0.27	-0.00	-651,557		2024-05-03
1333	9698	GDS Holdings Limited (KY):A	871,900	-80,300	0.06	-0.01	-678,535		2024-05-03
1334	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,411,000	-327,000	0.62	-0.08	-689,970		2024-05-03
1335	3818	China Dongxiang (Group) Co., Ltd.:O	19,540,000	-1,822,000	0.33	-0.03	-701,470		2024-05-02
1336	2111	Best Pacific International Holdings Limited:O	1,030,000	-342,000	0.10	-0.03	-711,360		2024-05-03
1337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,750,000	-150,000	0.08	-0.00	-732,000		2024-05-03
1338	6186	China Feihe Limited:O	2,991,000	-167,000	0.03	-0.00	-741,480		2024-05-03
1339	0696	TRAVELSKY TECHNOLOGY LIMITED:H	790,500	-70,000	0.08	-0.01	-742,000		2024-05-02
1340	0136	China Ruyi Holdings Limited:O	20,809,579	-376,000	0.18	-0.00	-748,240		2024-05-03
1341	1585	Yadea Group Holdings Ltd.:O	126,000	-52,000	0.00	-0.00	-788,320		2024-04-30
1342	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,306,200	-64,800	0.12	-0.01	-798,336		2024-05-03
1343	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,406,000	-422,000	0.78	-0.04	-801,800		2024-05-03
1344	1530	3SBio Inc.:O	811,000	-121,500	0.03	-0.00	-826,200		2024-05-02
1345	1999	Man Wah Holdings Limited:O	1,212,400	-140,800	0.03	-0.00	-841,984		2024-05-03
1346	3888	Kingsoft Corporation Limited:O	712,800	-31,200	0.05	-0.00	-843,960		2024-05-03
1347	3998	Bosideng International Holdings Limited:O	1,136,000	-182,000	0.01	-0.00	-844,480		2024-05-03
1348	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,586,000	-408,000	0.67	-0.03	-852,720		2024-05-03
1349	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,455,000	-300,000	0.12	-0.02	-855,000		2024-04-08
1350	0064	GET NICE HOLDINGS LIMITED:O	97,074,856	-6,130,000	1.00	-0.06	-888,850		2024-05-03
1351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	804,500	-35,500	0.06	-0.00	-898,150		2024-05-03
1352	0596	Inspur Digital Enterprise Technology Limited:O	1,361,000	-220,000	0.12	-0.02	-906,400		2024-05-03
1353	6818	China Everbright Bank Company Limited:H	8,972,000	-375,000	0.07	-0.00	-915,000		2024-05-03
1354	0168	TSINGTAO BREWERY COMPANY LIMITED:H	388,000	-16,000	0.06	-0.00	-932,000		2024-05-03
1355	3393	Wasion Holdings Limited:O	682,000	-144,000	0.07	-0.01	-950,400		2024-05-02
1356	2233	WEST CHINA CEMENT LIMITED:O	8,554,000	-824,000	0.16	-0.02	-980,560		2024-05-03
1357	1766	CRRC Corporation Limited:H	25,552,850	-230,000	0.58	-0.01	-984,400		2024-05-03
1358	3983	China BlueChemical Ltd.:H	3,786,000	-388,000	0.21	-0.02	-989,400		2024-05-03
1359	1610	COFCO Joycome Foods Limited:O	11,720,000	-556,000	0.26	-0.01	-989,680		2024-05-02
1360	2362	Jinchuan Group International Resources Co. Ltd:O	7,061,000	-1,303,000	0.06	-0.01	-990,280		2024-04-30
1361	2367	Giant Biogene Holding Co., Ltd:O	33,400	-20,400	0.00	-0.00	-1,025,100		2024-05-03
1362	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,160,500	-200,000	0.15	-0.01	-1,026,000		2024-05-03
1363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,130,805	-226,000	0.27	-0.00	-1,057,680		2024-05-03
1364	2779	China Xinhua Education Group Limited:O	616,000	-1,442,000	0.04	-0.09	-1,067,080		2024-04-05
1365	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,332,040	-1,202,000	0.10	-0.02	-1,069,780		2024-05-03
1366	2618	JD Logistics, Inc.:O	3,288,685	-119,290	0.05	-0.00	-1,092,696		2024-05-03
1367	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,594,000	-503,000	0.05	-0.01	-1,106,600		2024-05-02
1368	3390	Tycoon Group Holdings Limited:O	12,000	-276,000	0.00	-0.03	-1,109,520		2024-05-02
1369	2232	Crystal International Group Limited:O	200,000	-280,000	0.01	-0.01	-1,122,800		2024-04-30
1370	0522	ASMPT Limited:O	120,600	-10,900	0.03	-0.00	-1,125,970		2024-05-02
1371	1052	Yuexiu Transport Infrastructure Limited:O	4,335,497	-302,000	0.26	-0.02	-1,168,740		2024-05-02
1372	6690	Haier Smart Home Co., Ltd.:H	1,000,281	-42,000	0.03	-0.00	-1,249,500		2024-05-03
1373	6600	SciClone Pharmaceuticals (Holdings) Limited:O	305,155	-69,000	0.05	-0.01	-1,250,280		2024-05-02
1374	1164	CGN Mining Company Limited:O	4,700,000	-555,000	0.06	-0.01	-1,259,850		2024-05-03
1375	1072	Dongfang Electric Corporation Limited:H	1,333,000	-122,600	0.39	-0.04	-1,294,656		2024-05-03
1376	6969	Smoore International Holdings Limited:O	3,432,000	-180,000	0.06	-0.00	-1,310,400		2024-05-03
1377	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,697,580	-52,000	0.23	-0.00	-1,315,600		2024-05-03
1378	0019	SWIRE PACIFIC LIMITED:A	611,854	-19,500	0.07	-0.00	-1,321,125		2024-05-03
1379	0945	MANULIFE FINANCIAL CORPORATION:O	233,565	-7,264	0.01	-0.00	-1,332,944		2024-04-18
1380	0418	FOUNDER HOLDINGS LIMITED:O	15,082,000	-2,456,000	1.26	-0.20	-1,350,800		2024-05-02
1381	2338	WEICHAI POWER CO., LTD.:H	1,038,240	-83,000	0.05	-0.00	-1,362,860		2024-05-03
1382	3380	Logan Group Company Limited:O	15,991,000	-2,300,000	0.28	-0.04	-1,380,000		2024-05-03
1383	3969	China Railway Signal & Communication Corporation Limited:H	3,044,000	-474,000	0.15	-0.02	-1,407,780		2024-05-03
1384	3330	Lingbao Gold Group Company Ltd.:H	2,866,000	-484,000	0.42	-0.09	-1,442,320		2024-05-03
1385	1963	Bank of Chongqing Co., Ltd.:H	1,308,500	-310,000	0.08	-0.02	-1,447,700		2024-05-03
1386	3668	YANCOAL AUSTRALIA LTD:O	925,800	-50,000	0.07	-0.00	-1,462,500		2024-05-03
1387	1137	Hong Kong Technology Venture Company Limited:O	12,599,000	-1,005,000	1.42	-0.11	-1,557,750		2024-05-03
1388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,902,000	-168,000	0.22	-0.01	-1,569,120		2024-05-03
1389	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,501,715	-83,000	0.03	-0.00	-1,585,300		2024-05-03
1390	2020	ANTA Sports Products Limited:O	180,756	-17,000	0.01	-0.00	-1,590,350		2024-05-02
1391	1755	S-Enjoy Service Group Co., Limited:O	174,000	-510,000	0.02	-0.06	-1,672,800		2024-05-02
1392	1308	SITC International Holdings Company Limited:O	480,000	-90,000	0.02	-0.00	-1,690,200		2024-05-03
1393	0038	FIRST TRACTOR COMPANY LIMITED:H	2,202,000	-204,000	0.56	-0.05	-1,699,320		2024-05-03
1394	2331	LI NING COMPANY LIMITED:O	2,117,012	-77,500	0.08	-0.00	-1,701,125		2024-05-03
1395	3303	Jutal Offshore Oil Services Limited:O	14,432,000	-2,364,000	0.68	-0.11	-1,725,720		2024-05-03
1396	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,164,000	-418,000	0.07	-0.02	-1,743,060		2024-05-03
1397	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,743	-16,500	0.00	-0.00	-1,744,050		2024-05-03
1398	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	76,700	-38,600	0.02	-0.01	-1,748,580		2024-05-02
1399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,051,916	-300,000	0.05	-0.00	-1,761,000		2024-05-03
1400	0813	Shimao Group Holdings Limited:O	16,148,159	-3,204,000	0.43	-0.08	-1,762,200		2024-05-03
1401	3033	CSOP Hang Seng TECH Index ETF:Unit	13,870,619	-473,000	0.16	-0.01	-1,842,808		2024-05-03
1402	2823	iShares FTSE China A50 ETF:Unit	5,825,122	-144,934	0.45	-0.05	-1,905,882		2024-05-03
1403	1299	AIA Group Limited:O	4,682,701	-31,831	0.04	-0.00	-1,952,832		2024-05-03
1404	1070	TCL Electronics Holdings Limited:O	1,026,751	-372,000	0.04	-0.01	-1,964,160		2024-04-30
1405	0788	China Tower Corporation Limited:H	273,042,523	-2,160,000	0.59	-0.00	-2,008,800		2024-05-03
1406	9911	Newborn Town Inc.:O	4,616,000	-590,000	0.39	-0.05	-2,106,300		2024-05-03
1407	1088	China Shenhua Energy Company Limited:H	6,450,712	-64,189	0.19	-0.00	-2,131,075		2024-05-03
1408	0270	GUANGDONG INVESTMENT LIMITED:O	15,877,447	-505,734	0.24	-0.01	-2,189,828		2024-05-03
1409	9868	XPeng Inc.:A	853,400	-63,200	0.06	-0.00	-2,262,560		2024-05-03
1410	1378	China Hongqiao Group Limited:O	953,000	-206,000	0.01	-0.00	-2,307,200		2024-05-03
1411	1952	Everest Medicines Limited:O	159,500	-93,000	0.05	-0.03	-2,320,350		2024-05-03
1412	2828	Hang Seng China Enterprises Index ETF:Unit	1,183,615	-35,800	0.32	0.01	-2,376,404		2024-05-03
1413	9633	Nongfu Spring Co., Ltd:H	518,496	-51,289	0.01	-0.00	-2,443,921		2024-05-03
1414	0144	China Merchants Port Holdings Company Limited:O	4,940,811	-237,835	0.12	-0.01	-2,487,754		2024-05-03
1415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,097,946	-254,324	0.24	-0.00	-2,538,154		2024-05-03
1416	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,233,000	-3,538,000	0.52	-0.03	-2,582,740		2024-05-02
1417	9888	Baidu, Inc.:A	749,750	-24,550	0.03	-0.00	-2,700,500		2024-05-03
1418	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,209,105	-1,005,000	0.12	-0.02	-2,743,650		2024-05-03
1419	1818	Zhaojin Mining Industry Company Limited:H	813,000	-222,500	0.03	-0.01	-2,807,950		2024-05-03
1420	6808	SUN ART RETAIL GROUP LIMITED:O	3,713,500	-1,675,000	0.04	-0.02	-2,814,000		2024-05-03
1421	0288	WH Group Limited (KY):O	3,404,968	-517,840	0.03	-0.00	-2,930,974		2024-05-03
1422	0960	Longfor Group Holdings Limited:O	941,497	-234,500	0.01	-0.00	-3,001,600		2024-05-03
1423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,687,957	-574,000	4.73	-0.01	-3,024,980		2024-05-03
1424	0884	CIFI Holdings (Group) Co. Ltd.:O	40,666,498	-8,196,000	0.39	-0.08	-3,032,520		2024-05-03
1425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,100,072	-473,600	0.09	-0.00	-3,201,536		2024-05-02
1426	9992	POP MART INTERNATIONAL GROUP LIMITED:O	386,350	-96,600	0.03	-0.01	-3,356,850		2024-05-03
1427	1208	MMG Limited (HK):O	3,404,201	-956,000	0.04	-0.01	-3,518,080		2024-05-03
1428	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,578,261	-550,000	5.44	-0.04	-3,564,000		2024-05-03
1429	0020	SenseTime Group Inc.:B	107,430,000	-2,360,000	0.41	-0.01	-3,776,000		2024-05-03
1430	0083	SINO LAND COMPANY LIMITED:O	1,513,781	-443,337	0.02	-0.01	-3,794,965		2024-05-03
1431	1458	Zhou Hei Ya International Holdings Company Limited:O	1,583,000	-1,928,000	0.07	-0.08	-3,798,160		2024-04-30
1432	1209	China Resources Mixc Lifestyle Services Limited:O	192,400	-131,000	0.01	-0.01	-3,890,700		2024-04-30
1433	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	265,576	-36,000	0.04	-0.01	-4,122,000		2024-05-02
1434	9966	Alphamab Oncology:O	487,000	-800,000	0.05	-0.08	-4,152,000		2024-04-30
1435	0998	China CITIC Bank Corporation Limited:H	28,515,060	-959,536	0.19	-0.01	-4,337,103		2024-05-03
1436	9690	TUHU Car Inc.:A	42,400	-192,400	0.01	-0.03	-4,482,920		2024-05-03
1437	1113	CK Asset Holdings Limited (KY):O	5,094,933	-136,000	0.14	-0.00	-4,624,000		2024-05-03
1438	1773	Tianli International Holdings Limited:O	985,000	-859,000	0.05	-0.04	-4,655,780		2024-05-03
1439	1787	Shandong Gold Mining Co., Ltd.:H	1,546,098	-280,550	0.18	-0.03	-4,668,352		2024-05-02
1440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,084,538	-198,047	0.11	-0.00	-4,822,444		2024-05-03
1441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,034,956	-321,500	0.05	-0.00	-5,008,970		2024-05-03
1442	0101	HANG LUNG PROPERTIES LIMITED:O	2,563,580	-564,276	0.06	-0.01	-5,101,055		2024-05-03
1443	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,184,337	-141,944	0.09	-0.00	-5,131,276		2024-05-03
1444	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,951,402	-1,305,800	1.08	-0.03	-5,144,852		2024-05-03
1445	3993	CMOC Group Limited (CN):H	10,686,000	-699,000	0.27	-0.02	-5,172,600		2024-05-03
1446	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,876,000	-544,900	2.17	0.08	-5,222,867		2024-05-03
1447	0728	CHINA TELECOM CORPORATION LIMITED:H	19,540,388	-1,426,000	0.14	-0.01	-5,989,200		2024-05-03
1448	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,174,823	-334,400	0.19	-0.01	-6,226,528		2024-05-03
1449	3328	Bank of Communications Co., Ltd.:H	25,016,461	-1,198,157	0.07	-0.00	-6,685,716		2024-05-03
1450	0883	CNOOC LIMITED:O	19,626,960	-334,504	0.04	-0.00	-6,790,431		2024-05-03
1451	9626	Bilibili Inc.:Z ord	454,780	-61,960	0.14	-0.02	-7,094,420		2024-05-03
1452	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	-225,000	0.02	-0.05	-7,605,000		2024-05-03
1453	0358	Jiangxi Copper Company Limited:H	3,957,000	-482,000	0.29	-0.03	-7,663,800		2024-05-03
1454	1128	Wynn Macau, Limited:O	20,426,306	-1,005,200	0.39	-0.02	-7,820,456		2024-05-03
1455	1816	CGN Power Co., Ltd.:H	39,369,000	-3,301,000	0.35	-0.03	-8,351,530		2024-05-03
1456	0880	SJM Holdings Limited:O	58,498,837	-2,982,000	0.82	-0.04	-9,005,640		2024-05-03
1457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,078,000	-770,000	0.22	-0.03	-9,193,800		2024-05-03
1458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,644,175	-1,688,800	0.29	-0.11	-9,710,600		2024-05-03
1459	0914	Anhui Conch Cement Company Limited:H	2,920,000	-522,500	0.22	-0.04	-9,833,450		2024-05-03
1460	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,072,000	-1,412,000	0.06	-0.02	-10,293,480		2024-05-03
1461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,729,317	-1,338,900	0.27	-0.04	-14,004,894		2024-05-03
1462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,378,234	-4,967,000	0.27	-0.02	-16,987,140		2024-05-03
1463	9618	JD.com, Inc.:A	1,188,829	-142,675	0.04	-0.01	-18,119,725		2024-05-03
1464	2268	WuXi XDC Cayman Inc.:O	67,118	-1,024,500	0.01	-0.09	-21,155,925		2024-05-02
1465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,108,882	-1,900,895	0.63	-0.03	-21,328,042		2024-05-03
1466	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,343,597	-910,478	0.15	-0.01	-22,079,092		2024-05-03
1467	1211	BYD COMPANY LIMITED:H	847,342	-110,957	0.08	-0.01	-25,120,665		2024-05-03
1468	0011	HANG SENG BANK, LIMITED:O	2,394,134	-244,743	0.13	-0.01	-25,698,015		2024-05-02
1469	1810	Xiaomi Corporation:B	30,517,703	-1,486,550	0.15	-0.01	-27,025,479		2024-05-03
1470	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	78,557,160	-7,223,080	2.98	0.35	-28,227,797		2024-05-03
1471	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,986,300	-8,890,600	2.88	0.22	-30,459,196		2024-05-03
1472	9926	Akeso, Inc.:O	277,000	-629,000	0.03	-0.07	-30,821,000		2024-05-03
1473	1024	Kuaishou Technology:B	2,853,250	-612,550	0.08	-0.02	-38,100,610		2024-05-03
1474	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,998,058	-1,096,319	0.19	-0.01	-43,359,416		2024-05-03
1475	1398	Industrial and Commercial Bank of China Limited:H	369,429,390	-10,192,456	0.43	-0.01	-43,623,712		2024-05-03
1476	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,368,401	-168,388	2.40	-0.01	-45,262,694		2024-05-03
1477	9988	Alibaba Group Holding Limited (KY):O	18,204,117	-698,276	0.09	-0.00	-55,303,459		2024-05-03
1478	0941	China Mobile Limited (HK):O	19,421,223	-835,452	0.09	-0.00	-58,189,232		2024-05-03
1479	3690	Meituan:B	2,620,198	-500,124	0.05	-0.01	-59,864,843		2024-05-03
1480	2800	Tracker Fund of Hong Kong:Unit	44,190,679	-5,008,156	0.61	-0.06	-92,951,375		2024-05-03
1481	0857	PETROCHINA COMPANY LIMITED:H	47,294,126	-15,055,587	0.22	-0.07	-107,045,224		2024-05-03
1482	0700	TENCENT HOLDINGS LIMITED:O	4,149,108	-350,634	0.04	-0.00	-127,771,030		2024-05-03
1483	3988	BANK OF CHINA LIMITED:H	407,868,013	-82,866,421	0.49	-0.10	-289,203,809		2024-05-03
1484	0005	HSBC HOLDINGS PLC:O	50,420,161	-4,584,941	0.27	-0.02	-317,965,658		2024-05-03

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