CCASS changes of Long Bridge HK Limited 長橋證券（香港）有限公司

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASS holding changes from 2024-10-03 to 2024-10-04

"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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	207,577	91,677	0.02	0.01	34,488,887	2024-10-04
2	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,261,437	4,156,980	0.97	0.20	26,022,695	2024-10-04
3	6030	CITIC Securities Company Limited:H	1,202,719	619,019	0.05	0.02	17,239,679	2024-10-04
4	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,834,539	608,888	0.06	0.01	16,653,087	2024-10-04
5	3032	Hang Seng TECH Index ETF:Unit	7,617,772	2,581,183	0.78	0.24	13,460,869	2024-10-04
6	1918	Sunac China Holdings Limited:O	11,028,206	3,767,006	0.13	0.04	13,259,861	2024-10-04
7	6099	China Merchants Securities Co., Ltd.:H	1,035,866	654,866	0.08	0.05	13,195,550	2024-10-04
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,179,640	1,969,000	0.00	0.00	12,030,590	2024-10-04
9	9988	Alibaba Group Holding Limited (KY):O	1,764,138	102,668	0.01	0.00	11,693,885	2024-10-04
10	1398	Industrial and Commercial Bank of China Limited:H	4,468,048	2,194,000	0.01	0.00	10,597,020	2024-10-04
11	3908	China International Capital Corporation Limited:H	1,197,970	416,370	0.06	0.02	8,269,108	2024-10-04
12	9618	JD.com, Inc.:A	151,489	43,959	0.01	0.00	8,035,705	2024-10-04
13	2202	China Vanke Company Limited:H	2,709,080	703,150	0.12	0.03	7,734,650	2024-10-04
14	6881	China Galaxy Securities Co., Ltd.:H	1,560,000	743,000	0.04	0.02	7,563,740	2024-10-04
15	1024	Kuaishou Technology:B	893,009	118,410	0.03	0.00	6,962,508	2024-10-04
16	1810	Xiaomi Corporation:B	5,368,177	245,710	0.03	0.00	6,032,181	2024-10-04
17	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,013,200	2,138,200	0.26	0.14	5,666,230	2024-10-04
18	6066	CSC Financial Co., Ltd.:H	697,000	385,000	0.06	0.03	5,405,400	2024-10-04
19	3109	CSOP STAR 50 Index ETF:Unit	436,400	420,500	1.39	1.33	4,776,880	2024-10-04
20	9626	Bilibili Inc.:Z ord	106,809	19,771	0.03	0.01	4,357,528	2024-10-04
21	0960	Longfor Group Holdings Limited:O	613,700	249,672	0.01	0.00	4,234,437	2024-10-04
22	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	491,724	73,730	0.01	0.00	4,224,729	2024-10-04
23	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,431,000	2,674,000	0.05	0.02	4,171,440	2024-10-04
24	6886	Huatai Securities Co., Ltd.:H	1,573,400	204,800	0.09	0.01	4,055,040	2024-10-04
25	2269	WuXi Biologics (Cayman) Inc.:O	1,673,701	187,100	0.04	0.00	4,013,295	2024-10-04
26	2549	Carote Ltd:O	693,700	476,700	0.13	0.09	3,994,746	2024-10-04
27	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,231,200	1,155,200	0.05	0.05	3,812,160	2024-10-04
28	3690	Meituan:B	582,004	17,707	0.01	0.00	3,778,674	2024-10-04
29	6178	Everbright Securities Company Limited:H	354,400	312,000	0.05	0.04	3,675,360	2024-10-04
30	1776	GF Securities Co., Ltd.:H	348,200	239,200	0.02	0.01	3,578,432	2024-10-04
31	3958	Orient Securities Company Limited:H	620,800	469,200	0.06	0.05	3,542,460	2024-10-04
32	2359	WuXi AppTec Co., Ltd.:H	194,990	50,720	0.05	0.01	3,403,312	2024-10-04
33	3883	China Aoyuan Group Limited:O	9,893,000	4,440,000	0.26	0.12	2,797,200	2024-10-04
34	2338	WEICHAI POWER CO., LTD.:H	333,000	184,000	0.02	0.01	2,796,800	2024-10-04
35	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	624,200	293,800	3.51	1.65	2,313,675	2024-10-04
36	3033	CSOP Hang Seng TECH Index ETF:Unit	2,350,300	448,400	0.03	0.01	2,304,776	2024-10-04
37	9868	XPeng Inc.:A	392,715	45,815	0.03	0.00	2,302,204	2024-10-04
38	0020	SenseTime Group Inc.:B	8,920,716	1,020,750	0.03	0.00	2,163,990	2024-10-04
39	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	334,066	112,200	0.01	0.00	2,131,800	2024-10-04
40	1788	Guotai Junan International Holdings Limited:O	3,762,000	1,172,000	0.04	0.01	2,121,320	2024-10-04
41	0241	Alibaba Health Information Technology Limited:O	4,759,793	350,973	0.03	0.00	1,965,449	2024-10-04
42	2423	KE Holdings Inc.:A	87,900	28,200	0.00	0.00	1,951,440	2024-10-04
43	1211	BYD COMPANY LIMITED:H	70,701	6,300	0.01	0.00	1,925,280	2024-10-04
44	0813	Shimao Group Holdings Limited:O	2,487,000	836,500	0.07	0.02	1,790,110	2024-10-04
45	1640	Qian Xun Technology Limited:O	2,050,000	748,000	0.37	0.13	1,720,400	2024-10-04
46	2521	Shenghui Cleanness Group Holdings Limited:O	3,682,500	3,345,000	0.23	0.21	1,705,950	2024-10-04
47	3678	Soho Holly Futures Co., Ltd.:H	498,000	451,000	0.20	0.18	1,659,680	2024-10-04
48	0390	CHINA RAILWAY GROUP LIMITED:H	1,089,000	355,000	0.03	0.01	1,633,000	2024-10-04
49	1171	Yankuang Energy Group Company Limited:H	869,729	139,000	0.02	0.00	1,598,500	2024-10-04
50	0853	MicroPort Scientific Corporation:O	330,300	175,500	0.02	0.01	1,575,990	2024-10-04
51	1456	Guolian Minsheng Securities Company Limited:H	1,922,000	218,000	0.43	0.05	1,556,520	2024-10-04
52	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,373,084	601,400	0.72	-0.01	1,552,815	2024-10-04
53	2498	RoboSense Technology Co., Ltd:O	185,100	78,800	0.04	0.02	1,544,480	2024-10-04
54	3383	Agile Group Holdings Limited (KY):O	1,165,000	870,000	0.02	0.02	1,479,000	2024-10-04
55	2828	Hang Seng China Enterprises Index ETF:Unit	40,400	17,000	0.01	0.00	1,412,700	2024-10-04
56	0354	CHINASOFT INTERNATIONAL LIMITED:O	414,000	214,000	0.02	0.01	1,384,580	2024-10-04
57	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	72,000	0.01	0.00	1,316,160	2024-10-04
58	3759	Pharmaron Beijing Co., Ltd.:H	164,100	65,600	0.05	0.02	1,287,072	2024-10-04
59	0300	Midea Group Co., Ltd.:H	77,258	13,770	0.01	0.00	1,280,610	2024-10-04
60	9926	Akeso, Inc.:O	124,130	17,000	0.01	0.00	1,264,800	2024-10-04
61	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	395,500	67,000	0.07	0.01	1,128,280	2024-10-04
62	1088	China Shenhua Energy Company Limited:H	147,700	30,500	0.00	0.00	1,113,250	2024-10-04
63	1800	China Communications Construction Company Limited:H	325,000	204,000	0.01	0.00	1,101,600	2024-10-04
64	1569	Minsheng Education Group Company Limited:O	22,900,000	4,182,000	0.54	0.10	1,087,320	2024-10-04
65	1385	Shanghai Fudan Microelectronics Group Company Limited:H	92,000	51,000	0.03	0.02	1,040,400	2024-10-04
66	1951	Jinxin Fertility Group Limited:O	1,111,500	259,000	0.04	0.01	1,020,460	2024-10-04
67	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,752,469	263,229	0.01	0.00	1,008,167	2024-10-04
68	3900	Greentown China Holdings Limited:O	320,000	98,000	0.01	0.00	1,001,560	2024-10-04
69	0763	ZTE CORPORATION:H	176,200	41,800	0.02	0.01	999,020	2024-10-04
70	3969	China Railway Signal & Communication Corporation Limited:H	299,000	273,000	0.02	0.01	990,990	2024-10-04
71	0119	Poly Property Group Co., Limited:O	1,924,000	495,000	0.05	0.01	985,050	2024-10-04
72	1995	Ever Sunshine Services Group Limited:O	1,248,000	346,000	0.07	0.02	937,660	2024-10-04
73	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,016,000	1,357,000	0.02	0.00	909,190	2024-10-04
74	6618	JD Health International Inc.:O	88,400	26,150	0.00	0.00	904,790	2024-10-04
75	1880	China Tourism Group Duty Free Corporation Limited:H	96,300	12,000	0.08	0.01	903,600	2024-10-04
76	0884	CIFI Holdings (Group) Co. Ltd.:O	5,312,400	1,378,000	0.05	0.01	895,700	2024-10-04
77	0762	CHINA UNICOM (HONG KONG) LIMITED:O	674,100	126,000	0.00	0.00	888,300	2024-10-04
78	2331	LI NING COMPANY LIMITED:O	486,544	46,000	0.02	0.00	880,440	2024-10-04
79	2777	Guangzhou R&F Properties Co., Ltd.:H	622,200	384,600	0.02	0.01	873,042	2024-10-04
80	1735	Central New Energy Holding Group Limited:O	160,000	98,000	0.00	0.00	865,340	2024-10-04
81	0005	HSBC HOLDINGS PLC:O	169,428	12,000	0.00	0.00	840,000	2024-10-04
82	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	786,500	228,500	0.06	0.02	818,030	2024-10-04
83	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	176,000	44,800	0.01	0.00	817,152	2024-10-04
84	3301	Ronshine China Holdings Limited:O	980,500	896,500	0.06	0.05	815,815	2024-10-04
85	1928	Sands China Ltd.:O	260,745	39,600	0.00	0.00	811,800	2024-10-04
86	9922	Jiumaojiu International Holdings Limited:O	728,000	161,500	0.05	0.01	807,500	2024-10-04
87	3968	CHINA MERCHANTS BANK CO., LTD.:H	232,698	16,900	0.01	0.00	784,160	2024-10-04
88	0700	TENCENT HOLDINGS LIMITED:O	820,422	1,559	0.01	0.00	744,578	2024-10-04
89	9896	MINISO Group Holding Limited:O	245,743	18,860	0.02	0.00	740,255	2024-10-04
90	0993	XinKong International Capital Holdings Limited:O	1,752,000	1,716,000	0.02	0.02	729,300	2024-10-04
91	1164	CGN Mining Company Limited:O	3,231,050	425,000	0.04	0.01	697,000	2024-10-04
92	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	73,800	19,400	0.01	0.00	687,730	2024-10-04
93	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	199,000	104,000	0.00	0.00	687,440	2024-10-04
94	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	754,400	208,000	0.44	0.12	675,584	2024-10-04
95	0337	Greenland Hong Kong Holdings Limited:O	3,246,000	1,315,000	0.12	0.05	670,650	2024-10-04
96	1336	New China Life Insurance Company Ltd.:H	66,600	22,200	0.01	0.00	653,790	2024-10-04
97	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,026,600	110,800	0.93	0.10	640,978	2024-10-04
98	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,930,000	216,000	0.12	0.00	637,200	2024-10-04
99	0909	Ming Yuan Cloud Group Holdings Limited:O	265,000	152,000	0.01	0.01	633,840	2024-10-04
100	2013	Weimob Inc.:O	701,000	250,000	0.02	0.01	612,500	2024-10-04
101	1816	CGN Power Co., Ltd.:H	1,053,500	190,000	0.01	0.00	602,300	2024-10-04
102	1548	Genscript Biotech Corporation:O	121,000	38,000	0.01	0.00	557,840	2024-10-04
103	1920	China Wacan Group Company Limited:O	875,000	610,000	0.28	0.20	555,100	2024-10-04
104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	120,000	0.01	0.01	553,200	2024-10-04
105	2459	Sanergy Group Limited:O	15,603,211	1,192,000	1.47	0.11	536,400	2024-10-04
106	2313	Shenzhou International Group Holdings Limited:O	10,600	7,800	0.00	0.00	531,960	2024-10-04
107	2324	Capital VC Limited:O	1,410,120	1,400,000	0.31	0.31	511,000	2024-10-04
108	0817	China Jinmao Holdings Group Limited:O	606,964	350,000	0.00	0.00	507,500	2024-10-04
109	2382	Sunny Optical Technology (Group) Company Limited:O	59,200	8,350	0.01	0.00	507,263	2024-10-04
110	1698	Tencent Music Entertainment Group:A	23,000	9,000	0.00	0.00	495,000	2024-10-04
111	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	78,000	0.01	0.00	489,840	2024-10-04
112	0358	Jiangxi Copper Company Limited:H	80,200	30,000	0.01	0.00	487,800	2024-10-04
113	1638	Kaisa Group Holdings Ltd.:O	4,441,293	960,000	0.06	0.01	480,000	2024-10-04
114	9959	Linklogis Inc.:B	370,000	237,500	0.02	0.01	475,000	2024-10-04
115	0381	AOM International Group Company Limited:O	6,611,400	2,260,000	0.90	0.31	461,040	2024-10-04
116	6699	Angelalign Technology Inc.:O	15,100	6,400	0.01	0.00	460,800	2024-10-04
117	2618	JD Logistics, Inc.:O	241,700	30,500	0.00	0.00	456,890	2024-10-04
118	1929	Chow Tai Fook Jewellery Group Limited:O	178,293	51,600	0.00	0.00	427,764	2024-10-04
119	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	175,199	39,000	0.00	0.00	425,100	2024-10-04
120	3188	ChinaAMC CSI 300 Index ETF:Unit	48,200	8,200	0.01	0.00	423,940	2024-10-04
121	1060	Damai Entertainment Holdings Limited (BM):O	11,852,947	799,000	0.04	0.00	423,470	2024-10-04
122	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,656,000	96,000	0.19	0.00	420,480	2024-10-04
123	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,800	11,400	0.01	0.00	416,100	2024-10-04
124	1508	China Reinsurance (Group) Corporation:H	11,553,990	354,000	0.17	0.01	403,560	2024-10-04
125	2823	iShares FTSE China A50 ETF:Unit	130,007	24,200	0.01	0.00	400,510	2024-10-04
126	6186	China Feihe Limited:O	1,754,000	61,000	0.02	0.00	387,350	2024-10-04
127	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,505	15,000	0.00	0.00	383,250	2024-10-04
128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	322,000	232,000	0.01	0.00	382,800	2024-10-04
129	2487	Cutia Therapeutics:O	29,200	24,400	0.01	0.01	374,296	2024-10-04
130	3933	United Laboratories International Holdings Limited (The):O	68,000	34,000	0.00	0.00	373,320	2024-10-04
131	9633	Nongfu Spring Co., Ltd:H	379,328	10,800	0.01	0.00	367,740	2024-10-04
132	1516	Sunac Services Holdings Limited:O	1,113,096	139,000	0.04	0.00	365,570	2024-10-04
133	1578	BANK OF TIANJIN CO., LTD.:H	313,500	189,500	0.02	0.01	361,945	2024-10-04
134	6058	China Industrial Securities International Financial Group Limited:O	1,298,000	868,000	0.03	0.02	360,220	2024-10-04
135	3978	CHINA BESTSTUDY EDUCATION GROUP:O	856,000	88,000	0.10	0.01	351,120	2024-10-04
136	0111	Cinda International Holdings Limited:O	888,000	716,000	0.14	0.11	350,840	2024-10-04
137	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,800	10,800	0.00	0.00	349,380	2024-10-04
138	3993	CMOC Group Limited (CN):H	165,400	42,000	0.00	0.00	345,660	2024-10-04
139	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	530,000	40,000	0.04	0.00	344,000	2024-10-04
140	0941	China Mobile Limited (HK):O	329,741	4,550	0.00	0.00	343,525	2024-10-04
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	421,000	54,000	0.07	0.01	342,900	2024-10-04
142	1280	China Qidian Guofeng Holdings Limited:O	5,700,393	122,000	0.32	0.01	341,600	2024-10-04
143	3818	China Dongxiang (Group) Co., Ltd.:O	3,907,000	815,000	0.07	0.01	338,225	2024-10-04
144	3366	Overseas Chinese Town (Asia) Holdings Limited:O	850,000	794,000	0.11	0.11	337,450	2024-10-04
145	0085	China Electronics Huada Technology Company Limited:O	814,000	206,000	0.04	0.01	335,780	2024-10-04
146	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,800	22,200	0.01	0.00	333,444	2024-10-04
147	6078	Hygeia Healthcare Holdings Co., Limited:O	149,500	13,200	0.02	0.00	326,700	2024-10-04
148	9992	POP MART INTERNATIONAL GROUP LIMITED:O	76,060	5,810	0.01	0.00	322,746	2024-10-04
149	0123	Yuexiu Property Company Limited:O	421,200	43,000	0.01	0.00	314,330	2024-10-04
150	6660	AIM Vaccine Co., Ltd.:H	44,600	28,200	0.01	0.01	304,560	2024-10-04
151	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	673,000	210,000	0.07	0.02	304,500	2024-10-04
152	1357	Meitu, Inc.:O	1,063,500	89,000	0.02	0.00	303,490	2024-10-04
153	2105	Laekna, Inc.:O	82,500	46,500	0.02	0.01	299,925	2024-10-04
154	8117	China Primary Energy Holdings Limited:O	1,820,000	1,740,000	0.18	0.17	292,320	2024-10-04
155	9890	ZX Inc.:O	229,700	27,000	0.04	0.01	289,440	2024-10-04
156	3067	iShares Hang Seng TECH ETF:Unit	529,500	25,300	0.05	0.00	279,818	2024-10-04
157	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	237,000	63,000	0.01	0.00	271,530	2024-10-04
158	1818	Zhaojin Mining Industry Company Limited:H	44,000	19,000	0.00	0.00	270,560	2024-10-04
159	0717	Emperor Capital Group Limited:O	7,272,000	2,742,000	0.11	0.04	268,716	2024-10-04
160	9888	Baidu, Inc.:A	187,539	2,380	0.01	0.00	262,990	2024-10-04
161	1801	Innovent Biologics, Inc.:O	45,600	5,000	0.00	0.00	255,750	2024-10-04
162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	14,500	0.00	0.00	254,620	2024-10-04
163	9696	Tianqi Lithium Corporation:H	72,800	8,600	0.04	0.01	254,560	2024-10-04
164	2150	Nayuki Holdings Limited:O	446,000	138,000	0.03	0.01	252,540	2024-10-04
165	1878	SOUTHGOBI RESOURCES LTD.:O	283,650	79,500	0.10	0.03	252,015	2024-10-04
166	2312	China Financial Leasing Group Limited:O	830,000	830,000	0.24	0.24	249,000	2024-10-04
167	6169	China YuHua Education Corporation Limited:O	6,906,000	458,000	0.19	0.01	247,320	2024-10-04
168	3380	Logan Group Company Limited:O	666,000	189,000	0.01	0.00	245,700	2024-10-04
169	1873	VIVA BIOTECH HOLDINGS:O	2,166,000	227,000	0.10	0.01	245,160	2024-10-04
170	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	433,500	195,300	0.14	0.06	244,125	2024-10-04
171	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	2,000	0.00	0.00	243,600	2024-10-04
172	2822	CSOP FTSE China A50 ETF:Unit	115,200	15,200	0.02	0.00	237,272	2024-10-04
173	3888	Kingsoft Corporation Limited:O	32,000	7,400	0.00	0.00	237,170	2024-10-04
174	3151	Premia China STAR50 ETF:Unit	33,200	31,600	0.11	0.10	237,000	2024-10-04
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,328,000	440,000	0.06	0.02	233,200	2024-10-04
176	1378	China Hongqiao Group Limited:O	146,000	17,000	0.00	0.00	232,900	2024-10-04
177	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	196,000	0.00	0.00	223,440	2024-10-04
178	8609	EGGRICULTURE FOODS LTD.:O	1,020,000	210,000	0.20	0.04	222,600	2024-10-04
179	2285	CHERVON HOLDINGS LIMITED:O	25,800	10,000	0.01	0.00	217,500	2024-10-04
180	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	171,600	32,600	0.05	0.01	216,301	2024-10-04
181	1966	China SCE Group Holdings Limited:O	2,612,000	656,000	0.06	0.02	213,200	2024-10-04
182	2559	Dida Inc.:O	272,000	67,000	0.03	0.01	211,050	2024-10-04
183	1765	XJ International Holdings Co., Ltd.:O	2,884,000	1,078,000	0.04	0.01	208,054	2024-10-04
184	0272	SHUI ON LAND LIMITED:O	522,500	243,500	0.01	0.00	206,975	2024-10-04
185	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	109,580	5,000	0.00	0.00	198,000	2024-10-04
186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	325,000	53,000	0.00	0.00	196,630	2024-10-04
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,350	21,000	0.00	0.00	196,140	2024-10-04
188	1347	HUA HONG SEMICONDUCTOR LIMITED:O	163,680	6,960	0.01	0.00	194,880	2024-10-04
189	1137	Hong Kong Technology Venture Company Limited:O	256,515	112,000	0.03	0.01	192,640	2024-10-04
190	6181	Laopu Gold Co., Ltd.:H	10,480	1,100	0.01	0.00	192,500	2024-10-04
191	2136	Lifestyle China Group Limited:O	303,500	255,000	0.02	0.02	191,250	2024-10-04
192	1428	Bright Smart Securities & Commodities Group Limited:O	682,000	70,000	0.04	0.00	191,100	2024-10-04
193	0968	XINYI SOLAR HOLDINGS LIMITED:O	430,067	44,000	0.00	0.00	190,960	2024-10-04
194	1571	Xin Point Holdings Limited:O	149,000	50,000	0.01	0.00	189,500	2024-10-04
195	9886	Dingdang Health Technology Group Ltd.:O	604,530	245,500	0.05	0.02	189,035	2024-10-04
196	1756	China Science and Education Industry Group Limited (KY):O	986,000	299,000	0.08	0.02	188,370	2024-10-04
197	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	460,800	20,000	0.07	0.00	186,600	2024-10-04
198	9923	YEAHKA LIMITED:O	27,600	12,000	0.01	0.00	180,960	2024-10-04
199	1876	Budweiser Brewing Company APAC Limited:O	40,400	17,500	0.00	0.00	180,950	2024-10-04
200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,108,000	58,000	0.06	0.00	176,900	2024-10-04
201	0798	China Electronics Optics Valley Union Holding Company Limited:O	656,000	560,000	0.01	0.01	173,600	2024-10-04
202	1186	China Railway Construction Corporation Limited:H	142,000	28,500	0.01	0.00	173,565	2024-10-04
203	9898	Weibo Corporation:A	29,120	2,020	0.02	0.00	171,498	2024-10-04
204	9996	Peijia Medical Limited:O	98,000	41,000	0.01	0.01	170,560	2024-10-04
205	0511	TELEVISION BROADCASTS LIMITED:O	147,700	49,165	0.03	0.01	169,128	2024-10-04
206	6623	Lufax Holding Ltd:O	37,700	10,200	0.00	0.00	167,280	2024-10-04
207	2772	Zhongliang Holdings Group Company Limited:O	893,000	564,000	0.02	0.02	163,560	2024-10-04
208	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,000	3,600	0.06	0.02	163,440	2024-10-04
209	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,100	35,300	0.00	0.00	163,439	2024-10-04
210	3662	Starjoy Wellness and Travel Company Limited:O	292,001	273,000	0.04	0.04	161,070	2024-10-04
211	2806	Global X China Consumer Brand ETF:Unit	5,450	3,000	0.08	0.04	157,320	2024-10-04
212	2003	VCREDIT HOLDINGS LIMITED:O	103,400	68,200	0.02	0.01	156,860	2024-10-04
213	2039	China International Marine Containers (Group) Co., Ltd.:H	32,000	24,300	0.00	0.00	155,034	2024-10-04
214	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	9,000	0.00	0.00	153,540	2024-10-04
215	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	89,200	21,000	0.03	0.01	153,090	2024-10-04
216	6160	BeiGene, Ltd.:O	6,300	1,000	0.00	0.00	149,300	2024-10-04
217	3939	Wanguo Gold Group Limited:O	159,000	16,000	0.02	0.00	145,920	2024-10-04
218	1672	Ascletis Pharma Inc.:O	847,000	106,000	0.09	0.01	145,220	2024-10-04
219	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,428,635	261,000	0.05	0.00	143,550	2024-10-04
220	2126	JW (Cayman) Therapeutics Co. Ltd:O	236,000	66,000	0.06	0.02	140,580	2024-10-04
221	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,276,000	2,272,000	0.09	0.09	138,592	2024-10-04
222	1143	China Energy Storage Technology Development Limited:O	432,000	60,000	0.21	0.03	137,400	2024-10-04
223	1339	People's Insurance Company (Group) of China Limited (The):H	102,000	31,000	0.00	0.00	134,540	2024-10-04
224	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	12,000	0.00	0.00	130,320	2024-10-04
225	2515	Tianjin Construction Development Group Co., Ltd.:H	860,000	276,000	1.59	0.51	126,960	2024-10-04
226	0816	Jinmao Property Services Co., Limited:O	159,043	38,000	0.02	0.00	126,540	2024-10-04
227	0136	China Ruyi Holdings Limited:O	676,800	56,000	0.01	0.00	125,440	2024-10-04
228	1228	CANBRIDGE PHARMACEUTICALS INC.:O	339,000	277,000	0.08	0.07	123,265	2024-10-04
229	2357	AviChina Industry & Technology Company Limited:H	258,000	28,000	0.00	0.00	120,120	2024-10-04
230	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	147,800	100,000	0.01	0.00	120,000	2024-10-04
231	9858	China Youran Dairy Group Limited:O	712,000	77,000	0.02	0.00	117,040	2024-10-04
232	1057	Zhejiang Shibao Company Limited:H	68,000	36,000	0.03	0.02	116,280	2024-10-04
233	3110	Global X Hang Seng High Dividend Yield ETF:Unit	89,000	4,500	0.05	0.00	116,100	2024-10-04
234	3360	Far East Horizon Limited:O	46,000	19,000	0.00	0.00	114,950	2024-10-04
235	0857	PETROCHINA COMPANY LIMITED:H	691,020	17,000	0.00	0.00	114,920	2024-10-04
236	0914	Anhui Conch Cement Company Limited:H	282,000	4,500	0.02	0.00	112,725	2024-10-04
237	0558	L.K. Technology Holdings Limited:O	335,000	30,000	0.02	0.00	112,500	2024-10-04
238	1450	Be Friends Holding Limited:O	1,632,000	84,000	0.12	0.01	108,360	2024-10-04
239	1890	China Kepei Education Group Limited:O	570,000	72,000	0.03	0.00	108,000	2024-10-04
240	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,000	18,000	0.00	0.00	108,000	2024-10-04
241	2540	Lesi Group Limited:O	6,394,393	75,000	1.28	0.01	107,250	2024-10-04
242	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	502,000	141,000	0.08	0.02	107,160	2024-10-04
243	0598	SINOTRANS LIMITED:H	68,000	26,000	0.00	0.00	105,820	2024-10-04
244	0019	SWIRE PACIFIC LIMITED:A	5,500	1,500	0.00	0.00	104,850	2024-10-04
245	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	3,000	0.00	0.00	104,550	2024-10-04
246	1449	Leader Education Limited (KY):O	333,000	310,000	0.05	0.05	103,850	2024-10-04
247	6608	Bairong Inc.:B	72,500	9,000	0.02	0.00	103,680	2024-10-04
248	2373	Beauty Farm Medical and Health Industry Inc.:O	22,500	6,000	0.01	0.00	102,480	2024-10-04
249	1244	3D Medicines Inc.:O	125,000	27,500	0.05	0.01	102,025	2024-10-04
250	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	210,000	130,000	0.04	0.03	101,400	2024-10-04
251	1777	Fantasia Holdings Group Co., Limited:O	1,125,000	505,500	0.02	0.01	101,100	2024-10-04
252	2429	Beijing UBOX Online Technology Corp.:H	112,000	10,000	0.02	0.00	99,700	2024-10-04
253	2219	Chaoju Eye Care Holdings Limited:O	279,500	28,500	0.04	0.00	98,610	2024-10-04
254	1461	ZHONGTAI FUTURES Company Limited:H	209,000	109,000	0.08	0.04	97,010	2024-10-04
255	6680	JL MAG RARE-EARTH CO., LTD.:H	37,480	11,800	0.02	0.01	96,760	2024-10-04
256	3988	BANK OF CHINA LIMITED:H	2,991,479	25,000	0.00	0.00	96,500	2024-10-04
257	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,112	8,600	0.03	0.01	96,492	2024-10-04
258	2009	BBMG Corporation:H	171,000	102,000	0.01	0.00	95,880	2024-10-04
259	3738	Vobile Group Limited:O	164,900	34,000	0.01	0.00	95,540	2024-10-04
260	2271	Zhong An Intelligent Living Service Limited:O	116,000	76,000	0.02	0.01	95,000	2024-10-04
261	2422	Rego Interactive Co., Ltd:O	1,808,000	180,000	0.12	0.01	93,600	2024-10-04
262	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	32,600	8,000	0.00	0.00	92,800	2024-10-04
263	1725	USPACE Technology Group Limited:O	807,800	84,200	0.19	0.02	92,620	2024-10-04
264	8017	TradeGo FinTech Limited:O	1,416,000	364,000	0.24	0.06	90,272	2024-10-04
265	3990	Midea Real Estate Holding Limited:O	43,000	19,600	0.00	0.00	88,396	2024-10-04
266	1141	CMBC Capital Holdings Limited:O	317,500	148,000	0.03	0.01	87,320	2024-10-04
267	0799	IGG Inc:O	618,000	19,000	0.05	0.00	87,210	2024-10-04
268	1896	Maoyan Entertainment:O	114,000	10,200	0.01	0.00	86,598	2024-10-04
269	2832	Bosera STAR 50 Index ETF:Unit	9,600	8,100	0.96	0.81	86,427	2024-10-04
270	9880	UBTECH ROBOTICS CORP LTD:H	13,025	800	0.00	0.00	86,400	2024-10-04
271	8083	Youzan Technology Limited:O	31,812,600	616,000	0.10	0.00	86,240	2024-10-04
272	0605	China Financial Services Holdings Limited:O	118,000	36,000	0.06	0.02	85,680	2024-10-04
273	8412	New Amante Group Limited:O	120,000	120,000	0.10	0.10	85,200	2024-10-04
274	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99,900	15,100	0.02	0.00	84,560	2024-10-04
275	1618	Metallurgical Corporation of China Ltd.:H	309,000	45,000	0.01	0.00	83,250	2024-10-04
276	0207	Joy City Property Limited:O	606,000	294,000	0.00	0.00	82,320	2024-10-04
277	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,400	12,800	0.00	0.00	82,048	2024-10-04
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,000	14,000	0.01	0.00	81,340	2024-10-04
279	1515	China Resources Medical Holdings Company Limited:O	64,500	17,000	0.00	0.00	81,260	2024-10-04
280	1909	Fire Rock Holdings Limited:O	560,000	500,000	0.01	0.01	81,000	2024-10-04
281	0832	Central China Real Estate Limited:O	1,039,000	432,000	0.03	0.01	79,920	2024-10-04
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	68,000	0.00	0.00	79,560	2024-10-04
283	1797	East Buy Holding Limited:O	233,721	3,050	0.02	0.00	79,300	2024-10-04
284	1030	SEAZEN GROUP LIMITED:O	1,234,952	26,000	0.02	0.00	78,780	2024-10-04
285	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	12,000	0.01	0.01	78,720	2024-10-04
286	1258	China Nonferrous Mining Corporation Limited:O	81,400	12,000	0.00	0.00	77,280	2024-10-04
287	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	221,000	6,800	0.09	0.00	76,160	2024-10-04
288	2057	ZTO Express (Cayman) Inc.:A	450	350	0.00	0.00	75,390	2024-10-04
289	0708	China Evergrande New Energy Vehicle Group Limited:O	2,876,000	162,000	0.03	0.00	74,520	2024-10-04
290	2139	Bank of Gansu Co., Ltd.:H	266,000	200,000	0.01	0.01	74,000	2024-10-04
291	3328	Bank of Communications Co., Ltd.:H	174,770	12,000	0.00	0.00	73,920	2024-10-04
292	2128	China Lesso Group Holdings Limited:O	196,000	17,000	0.01	0.00	73,780	2024-10-04
293	3147	CSOP SZSE ChiNext ETF:Unit	34,400	7,200	0.09	0.01	73,728	2024-10-04
294	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	388,000	60,000	0.01	0.00	72,600	2024-10-04
295	6878	Differ Group Auto Limited:O	1,161,400	610,000	0.12	0.06	72,590	2024-10-04
296	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,600	28,300	0.03	0.02	72,391	2024-10-04
297	0188	Sunwah Kingsway Capital Holdings Limited:O	273,000	265,000	0.04	0.04	71,550	2024-10-04
298	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,878,400	13,700	0.30	0.01	71,240	2024-10-04
299	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	461,000	31,000	0.03	0.00	70,680	2024-10-04
300	1072	Dongfang Electric Corporation Limited:H	25,000	6,400	0.01	0.00	70,400	2024-10-04
301	3112	Pando CMS Blockchain ETF:Unit	108,742	4,800	4.35	0.19	69,024	2024-10-04
302	1478	Q Technology (Group) Company Limited:O	37,700	12,000	0.00	0.00	69,000	2024-10-04
303	0002	CLP HOLDINGS LIMITED:O	31,770	1,000	0.00	0.00	68,850	2024-10-04
304	1610	COFCO Joycome Foods Limited:O	740,000	39,000	0.02	0.00	68,250	2024-10-04
305	0001	CK Hutchison Holdings Limited:O	120,611	1,500	0.00	0.00	68,025	2024-10-04
306	1415	Cowell e Holdings Inc.:O	96,000	3,000	0.01	0.00	67,800	2024-10-04
307	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	864,000	23,000	0.01	0.00	66,930	2024-10-04
308	2837	Global X Hang Seng TECH ETF:Unit	102,500	10,400	0.02	0.00	66,820	2024-10-04
309	9966	Alphamab Oncology:O	245,000	14,000	0.03	0.00	66,640	2024-10-04
310	2888	STANDARD CHARTERED PLC:O	6,424	800	0.00	0.00	65,760	2024-10-04
311	0632	CHK Oil Limited (BM):O	162,000	146,000	0.02	0.02	64,970	2024-10-04
312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,900	4,600	0.00	0.00	64,860	2024-10-04
313	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	248,000	49,500	0.65	0.13	64,350	2024-10-04
314	6093	Hevol Services Group Co. Limited:O	3,766,000	44,000	0.67	0.01	63,800	2024-10-04
315	1830	Perfect Medical Health Management Limited (KY):O	394,000	22,000	0.03	0.00	63,800	2024-10-04
316	3319	A-Living Smart City Services Co., Ltd.:H	94,500	15,250	0.01	0.00	63,440	2024-10-04
317	1525	Shanghai Gench Education Group Limited:O	36,500	20,000	0.01	0.00	63,200	2024-10-04
318	0064	GET NICE HOLDINGS LIMITED:O	412,000	384,000	0.00	0.00	62,976	2024-10-04
319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	922,000	182,000	0.01	0.00	61,880	2024-10-04
320	2880	Liaoning Port Co., Ltd.:H	90,600	82,000	0.00	0.00	60,680	2024-10-04
321	9676	Shiyue Daotian Group Co., Ltd.:H	5,100	3,900	0.00	0.00	60,060	2024-10-04
322	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	378,000	56,000	0.01	0.00	58,800	2024-10-04
323	3056	Pando CMS Innovation ETF:Unit	183,600	3,700	5.92	0.12	58,460	2024-10-04
324	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	583,500	25,500	0.07	0.00	57,630	2024-10-04
325	3709	EEKA Fashion Holdings Limited:O	6,000	6,000	0.00	0.00	56,520	2024-10-04
326	2516	FAR International Holdings Group Company Limited:O	7,336,000	48,000	0.94	0.01	56,160	2024-10-04
327	0806	Value Partners Group Limited:O	122,000	22,000	0.01	0.00	56,100	2024-10-04
328	2360	Best Mart 360 Holdings Limited:O	48,000	32,000	0.00	0.00	56,000	2024-10-04
329	2066	Shengjing Bank Co., Ltd.:H	33,000	28,000	0.00	0.00	56,000	2024-10-04
330	0305	Wuling Motors Holdings Limited:O	1,750,000	80,000	0.05	0.00	55,200	2024-10-04
331	2137	Brii Biosciences Limited:O	1,124,000	37,000	0.15	0.01	54,020	2024-10-04
332	6628	Transcenta Holding Limited:O	134,000	40,000	0.03	0.01	53,600	2024-10-04
333	0291	China Resources Beer (Holdings) Company Limited:O	23,500	1,500	0.00	0.00	52,725	2024-10-04
334	0916	China Longyuan Power Group Corporation Limited:H	956,600	7,000	0.03	0.00	52,220	2024-10-04
335	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	21,000	0.00	0.00	52,080	2024-10-04
336	8487	ISP Global Limited:O	40,788,000	412,000	3.90	0.04	51,500	2024-10-04
337	6123	YTO International Express and Supply Chain Technology Limited:O	358,000	32,000	0.09	0.01	51,200	2024-10-04
338	2187	Zhixin Group Holding Limited:O	1,642,000	58,000	0.22	0.01	51,040	2024-10-04
339	2598	Lianlian DigiTech Co., Ltd.:H	83,900	5,500	0.02	0.00	50,875	2024-10-04
340	1972	SWIRE PROPERTIES LIMITED:O	46,000	3,000	0.00	0.00	50,820	2024-10-04
341	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,300	2,700	0.02	0.02	50,760	2024-10-04
342	0804	Pinestone Capital Limited:O	1,367,250	195,000	0.34	0.05	50,700	2024-10-04
343	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	831,000	20,000	0.02	0.00	50,600	2024-10-04
344	9668	CHINA BOHAI BANK CO., LTD.:H	96,500	40,000	0.00	0.00	50,400	2024-10-04
345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,000	0.00	0.00	48,960	2024-10-04
346	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,800	1,900	0.00	0.00	48,925	2024-10-04
347	6963	Sunshine Insurance Group Company Limited:H	26,500	14,000	0.00	0.00	48,860	2024-10-04
348	6896	Golden Throat Holdings Group Company Limited:O	66,500	15,000	0.01	0.00	48,300	2024-10-04
349	0008	PCCW LIMITED:O	348,201	11,000	0.00	0.00	48,180	2024-10-04
350	9969	InnoCare Pharma Limited:O	87,000	7,000	0.00	0.00	48,090	2024-10-04
351	6198	Qingdao Port International Co., Ltd.:H	21,000	8,000	0.00	0.00	48,080	2024-10-04
352	2883	China Oilfield Services Limited:H	212,000	6,000	0.01	0.00	47,880	2024-10-04
353	1108	Triumph New Energy Company Limited:H	50,000	10,000	0.02	0.00	47,800	2024-10-04
354	3623	China Success Finance Group Holdings Limited:O	40,000	40,000	0.01	0.01	47,600	2024-10-04
355	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,950	650	0.00	0.00	47,450	2024-10-04
356	1086	Goodbaby International Holdings Limited:O	271,000	42,000	0.02	0.00	47,040	2024-10-04
357	1208	MMG Limited (HK):O	322,924	16,000	0.00	0.00	46,720	2024-10-04
358	1528	Red Star Macalline Group Corporation Ltd.:H	173,600	19,400	0.02	0.00	46,560	2024-10-04
359	9600	Newlink Technology Inc.:O	21,315,200	122,400	2.26	0.01	45,900	2024-10-04
360	1209	China Resources Mixc Lifestyle Services Limited:O	31,200	1,200	0.00	0.00	45,720	2024-10-04
361	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	100,000	0.01	0.01	45,500	2024-10-04
362	0952	Quam Plus International Financial Limited:O	220,000	200,000	0.00	0.00	44,800	2024-10-04
363	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	9,600	5,400	0.04	0.02	44,442	2024-10-04
364	1789	AK Medical Holdings Limited:O	52,000	8,000	0.00	0.00	44,400	2024-10-04
365	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,016	200	0.00	0.00	43,560	2024-10-04
366	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	172,000	2,000	0.00	0.00	43,300	2024-10-04
367	0723	Reliance Global Holdings Limited (BM):O	720,000	108,000	0.07	-0.49	43,200	2024-10-04
368	6820	FriendTimes Inc.:O	652,000	64,000	0.03	0.00	42,880	2024-10-04
369	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	176,000	0.02	0.02	42,416	2024-10-04
370	3329	BOCOM International Holdings Company Limited:O	327,000	94,000	0.01	0.00	42,300	2024-10-04
371	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,000	30,000	0.01	0.01	42,300	2024-10-04
372	3115	iShares Core Hang Seng Index ETF:Unit	12,700	500	0.06	0.00	42,280	2024-10-04
373	6683	Star Plus Legend Holdings Limited:O	237,500	6,000	0.03	0.00	42,000	2024-10-04
374	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,853,000	2,092,000	0.08	0.03	41,840	2024-10-04
375	0149	China Agri-Products Exchange Limited:O	970,350	970,000	0.01	0.01	41,710	2024-10-04
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,000	10,000	0.03	0.00	41,300	2024-10-04
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	4,000	0.00	0.00	40,560	2024-10-04
378	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	27,000	0.00	0.00	40,500	2024-10-04
379	9995	RemeGen Co., Ltd.:H	38,000	2,000	0.02	0.00	40,400	2024-10-04
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,423	5,500	0.00	0.00	40,150	2024-10-04
381	0611	China Nuclear Energy Technology Corporation Limited:O	92,000	92,000	0.00	0.00	40,020	2024-10-04
382	1045	APT SATELLITE HOLDINGS LIMITED:O	1,178,750	18,000	0.13	0.00	39,960	2024-10-04
383	1133	Harbin Electric Company Limited:H	488,000	14,000	0.07	0.00	39,900	2024-10-04
384	3996	China Energy Engineering Corporation Limited (CN):H	120,000	34,000	0.00	0.00	39,780	2024-10-04
385	2608	Sunshine 100 China Holdings Ltd:O	3,571,000	902,000	0.14	0.04	39,688	2024-10-04
386	3337	Anton Oilfield Services Group:O	468,000	62,000	0.02	0.00	39,680	2024-10-04
387	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	17,000	0.00	0.00	38,760	2024-10-04
388	0493	GOME Retail Holdings Limited:O	87,510,000	1,030,000	0.18	0.00	38,110	2024-10-04
389	9979	Greentown Management Holdings Company Limited:O	186,000	10,000	0.01	0.00	37,900	2024-10-04
390	2233	WEST CHINA CEMENT LIMITED:O	348,000	32,000	0.01	0.00	37,760	2024-10-04
391	2160	MicroPort CardioFlow Medtech Corporation:O	171,085	35,000	0.01	0.00	37,450	2024-10-04
392	1099	SINOPHARM GROUP CO. LTD.:H	10,000	1,600	0.00	0.00	36,160	2024-10-04
393	2552	Hua Medicine:O	1,275,500	26,500	0.12	0.00	35,510	2024-10-04
394	0697	Shoucheng Holdings Limited:O	325,200	28,000	0.00	0.00	35,280	2024-10-04
395	2390	Zhihu Inc.:A	25,500	3,100	0.01	0.00	34,720	2024-10-04
396	1375	Central China Securities Co., Ltd.:H	340,000	11,000	0.03	0.00	34,540	2024-10-04
397	6638	OneConnect Financial Technology Co., Ltd.:O	50,500	44,000	0.00	0.00	33,880	2024-10-04
398	1522	BII Railway Transportation Technology Holdings Company Limited:O	128,000	104,000	0.01	0.00	33,800	2024-10-04
399	8295	Kingwisoft Technology Group Company Limited (KY):O	13,820,000	520,000	0.29	0.01	33,280	2024-10-04
400	8019	Hao Wen Holdings Limited:O	8,920,000	40,000	2.51	0.01	32,800	2024-10-04
401	2138	EC Healthcare:O	177,000	30,000	0.01	0.00	32,700	2024-10-04
402	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	2,000	0.00	0.00	32,520	2024-10-04
403	1811	CGN New Energy Holdings Co., Ltd.:O	246,000	12,000	0.01	0.00	32,280	2024-10-04
404	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,000	0.00	0.00	32,250	2024-10-04
405	1117	China Modern Dairy Holdings Ltd.:O	1,267,000	33,000	0.02	0.00	31,680	2024-10-04
406	1094	Cherish Sunshine International Limited:O	656,000	40,000	0.11	0.01	31,600	2024-10-04
407	3323	China National Building Material Company Limited:H	496,720	8,000	0.01	0.00	30,560	2024-10-04
408	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,500	6,500	0.01	0.00	30,420	2024-10-04
409	0131	CHEUK NANG (HOLDINGS) LIMITED:O	435,000	17,000	0.07	0.00	29,920	2024-10-04
410	1033	Sinopec Oilfield Service Corporation:H	288,000	42,000	0.01	0.00	29,820	2024-10-04
411	1598	China 21st Century Education Group Limited:O	651,000	222,000	0.06	0.02	29,748	2024-10-04
412	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	57,000	9,000	0.02	0.00	29,610	2024-10-04
413	3838	China Starch Holdings Limited:O	315,000	150,000	0.01	0.00	29,250	2024-10-04
414	2556	Marketingforce Management Ltd:O	1,300	300	0.00	0.00	29,160	2024-10-04
415	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,064,000	1,936,000	0.02	0.02	29,040	2024-10-04
416	1368	Xtep International Holdings Limited:O	44,093	4,500	0.00	0.00	28,980	2024-10-04
417	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	3,210	410	0.15	0.01	28,733	2024-10-04
418	2385	Readboy Education Holding Company Limited:O	9,200	4,400	0.00	0.00	28,688	2024-10-04
419	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	190,000	0.04	0.04	28,500	2024-10-04
420	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	10,000	0.00	0.00	28,400	2024-10-04
421	0065	Grand Ocean Advanced Resources Company Limited:O	8,532,800	236,000	0.42	0.01	28,320	2024-10-04
422	0751	Skyworth Group Limited:O	52,000	8,000	0.00	0.00	28,320	2024-10-04
423	3913	KWG Living Group Holdings Limited:O	90,250	50,000	0.00	0.00	27,500	2024-10-04
424	1999	Man Wah Holdings Limited:O	128,000	4,400	0.00	0.00	27,500	2024-10-04
425	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	58,400	11,200	0.46	0.09	27,216	2024-10-04
426	1899	Xingda International Holdings Limited:O	80,491	20,000	0.00	0.00	27,200	2024-10-04
427	1778	Colour Life Services Group Co., Limited:O	74,000	73,000	0.00	0.00	27,010	2024-10-04
428	2170	Suzhou Basecare Medical Corporation Limited:H	125,500	11,000	0.15	0.01	26,950	2024-10-04
429	1945	Zero2IPO Holdings Inc.:O	71,200	15,200	0.02	0.01	26,904	2024-10-04
430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,984	2,000	0.00	0.00	26,880	2024-10-04
431	1981	Cathay Group Holdings Inc.:O	1,306,000	33,000	0.08	0.00	26,730	2024-10-04
432	0438	IRICO Group New Energy Company Limited:H	35,600	7,800	0.04	0.01	26,676	2024-10-04
433	8196	Futian Holdings Limited:O	952,000	544,000	0.30	0.17	26,656	2024-10-04
434	0151	Want Want China Holdings Limited:O	9,000	5,000	0.00	0.00	26,450	2024-10-04
435	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	6,000	0.00	0.00	25,920	2024-10-04
436	0410	SOHO CHINA LIMITED:O	257,000	28,000	0.00	0.00	25,760	2024-10-04
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	4,000	0.00	0.00	25,400	2024-10-04
438	0586	China Conch Venture Holdings Limited:O	245,500	3,000	0.01	0.00	25,290	2024-10-04
439	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	248,000	56,000	0.01	0.00	24,640	2024-10-04
440	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	288,000	0.00	0.00	24,480	2024-10-04
441	0667	China East Education Holdings Limited:O	245,500	7,500	0.01	0.00	24,300	2024-10-04
442	0397	Minerva Group Holding Limited:O	160,015	160,000	0.01	0.01	24,000	2024-10-04
443	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,300	900	0.08	0.06	23,850	2024-10-04
444	0376	Yunfeng Financial Group Limited:O	134,000	18,000	0.00	0.00	23,760	2024-10-04
445	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	15,000	0.00	0.00	23,700	2024-10-04
446	1277	Kinetic Development Group Limited:O	1,682,000	16,000	0.02	0.00	23,680	2024-10-04
447	3698	Huishang Bank Corporation Limited:H	21,000	9,000	0.00	0.00	23,400	2024-10-04
448	1815	Mount Everest Gold Group Company Limited (KY):O	191,333	87,000	0.02	0.01	23,055	2024-10-04
449	3029	Global X Hang Seng ESG ETF:Unit	5,450	5,200	0.18	0.17	22,849	2024-10-04
450	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,064,000	224,000	0.03	0.00	22,848	2024-10-04
451	1645	Haina Intelligent Equipment International Holdings Limited:O	1,132,000	20,000	0.20	0.00	22,800	2024-10-04
452	9911	Newborn Town Inc.:O	403,000	6,000	0.03	0.00	22,680	2024-10-04
453	1119	iDreamSky Technology Holdings Limited:O	63,200	8,800	0.00	0.00	22,440	2024-10-04
454	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	400	0.00	0.00	21,960	2024-10-04
455	2100	BAIOO Family Interactive Limited:O	86,000	86,000	0.00	0.00	21,930	2024-10-04
456	0296	Emperor Entertainment Hotel Limited:O	115,000	60,000	0.01	0.01	21,900	2024-10-04
457	8349	Yunhong Guixin Group Holdings Limited:O	535,400	30,000	0.13	0.01	21,900	2024-10-04
458	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,700	1,600	0.01	0.01	21,760	2024-10-04
459	1572	China Art Financial Holdings Limited:O	160,000	148,000	0.01	0.01	21,756	2024-10-04
460	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	2,000	0.00	0.00	21,640	2024-10-04
461	6610	Flowing Cloud Technology Ltd:O	1,330,000	36,000	0.07	0.00	21,600	2024-10-04
462	8460	Basetrophy Group Holdings Limited:O	1,320,000	500,000	0.60	0.23	21,500	2024-10-04
463	0672	Zhong An Group Limited:O	1,422,600	120,000	0.03	0.00	21,240	2024-10-04
464	3416	Global X HSCEI Components Covered Call Active ETF:Unit	31,000	2,000	0.19	0.01	21,060	2024-10-04
465	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,200	1,000	0.08	0.03	20,940	2024-10-04
466	3868	Xinyi Energy Holdings Limited:O	99,468	20,000	0.00	0.00	20,600	2024-10-04
467	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,000	58,000	0.02	0.02	20,590	2024-10-04
468	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	888,000	14,000	0.03	0.00	20,580	2024-10-04
469	9928	Times Neighborhood Holdings Limited:O	321,000	34,000	0.03	0.00	20,400	2024-10-04
470	2186	Luye Pharma Group Ltd.:O	76,500	6,000	0.00	0.00	20,340	2024-10-04
471	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	4,000	0.00	0.00	20,240	2024-10-04
472	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,800	3,300	0.13	0.05	20,163	2024-10-04
473	1753	Duiba Group Limited:O	75,600	48,000	0.01	0.00	20,160	2024-10-04
474	0382	Edvantage Group Holdings Limited:O	1,639,104	8,000	0.14	0.00	20,160	2024-10-04
475	2536	Palasino Holdings Limited:O	885,000	4,000	0.11	0.00	20,160	2024-10-04
476	0867	China Medical System Holdings Limited:O	117,000	2,000	0.00	0.00	20,040	2024-10-04
477	2172	MicroPort NeuroScientific Corporation:O	17,036	2,000	0.00	0.00	19,940	2024-10-04
478	0736	China Properties Investment Holdings Limited:O	342,150	87,000	0.13	0.03	19,923	2024-10-04
479	1931	IVD Medical Holding Limited:O	12,000	10,000	0.00	0.00	19,900	2024-10-04
480	3070	Ping An of China CSI HK Dividend ETF:Unit	6,500	600	0.02	0.00	19,764	2024-10-04
481	1733	E-Commodities Holdings Limited:O	860,050	12,000	0.03	0.00	19,440	2024-10-04
482	2237	China Graphite Group Limited:O	220,000	40,000	0.01	0.00	19,200	2024-10-04
483	2638	HK Electric Investments Limited:O	1,353,500	3,500	0.02	0.00	18,410	2024-10-04
484	6993	Blue Moon Group Holdings Limited:O	88,000	5,500	0.00	0.00	18,315	2024-10-04
485	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	76,000	60,000	0.00	0.00	18,300	2024-10-04
486	1272	Datang Environment Industry Group Co., Ltd.:H	33,000	22,000	0.01	0.00	18,260	2024-10-04
487	9930	Horizon Construction Development Limited:O	140,480	10,000	0.00	0.00	18,000	2024-10-04
488	6108	New Ray Medicine International Holding Limited:O	1,448,000	304,000	0.09	0.02	17,936	2024-10-04
489	6068	Wisdom Education International Holdings Company Limited:O	418,000	100,000	0.02	0.00	17,800	2024-10-04
490	0083	SINO LAND COMPANY LIMITED:O	6,000	2,000	0.00	0.00	17,780	2024-10-04
491	0171	Silver Grant International Holdings Group Limited:O	92,000	92,000	0.00	0.00	17,664	2024-10-04
492	0480	HKR INTERNATIONAL LIMITED:O	100,800	14,400	0.01	0.00	17,568	2024-10-04
493	2209	YesAsia Holdings Limited:O	3,000	3,000	0.00	0.00	17,310	2024-10-04
494	2407	Gaush Meditech Ltd:O	2,200	1,700	0.00	0.00	17,000	2024-10-04
495	2155	Morimatsu International Holdings Company Limited:O	85,000	3,000	0.01	0.00	16,650	2024-10-04
496	8217	WMHW Holdings Limited:O	2,164,375	130,000	0.72	0.04	16,640	2024-10-04
497	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,780,000	40,000	0.33	0.01	16,600	2024-10-04
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	47,200	40,000	0.00	0.00	16,600	2024-10-04
499	0596	Inspur Digital Enterprise Technology Limited:O	808,000	4,000	0.07	0.00	16,160	2024-10-04
500	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	100	0.05	0.01	16,055	2024-10-04
501	0922	Anxian Yuan China Holdings Limited:O	3,060,000	100,000	0.14	0.00	16,000	2024-10-04
502	1020	Cybernaut International Holdings Company Limited:O	624,000	200,000	0.02	0.00	16,000	2024-10-04
503	1813	KWG Group Holdings Limited:O	523,000	20,000	0.02	0.00	16,000	2024-10-04
504	0563	Shanghai Industrial Urban Development Group Limited:O	74,200	32,000	0.00	0.00	15,520	2024-10-04
505	1697	Shandong International Trust Co., Ltd.:H	32,400	32,400	0.00	0.00	15,390	2024-10-04
506	0546	Fufeng Group Limited:O	82,000	3,000	0.00	0.00	14,940	2024-10-04
507	0588	Beijing North Star Company Limited:H	438,000	16,000	0.06	0.00	14,880	2024-10-04
508	1183	MECOM Power and Construction Limited:O	908,750	60,000	0.02	0.00	14,820	2024-10-04
509	0607	Fullshare Holdings Limited:O	30,000	20,000	0.00	0.00	14,800	2024-10-04
510	2156	C&D Property Management Group Co., Ltd:O	26,000	5,000	0.00	0.00	14,550	2024-10-04
511	0380	China Pipe Group Limited (BM):O	148,000	140,000	0.01	0.01	14,280	2024-10-04
512	0080	China New Economy Fund Limited:O	280,000	150,000	0.02	0.01	14,100	2024-10-04
513	1238	Powerlong Real Estate Holdings Limited:O	478,000	16,000	0.01	0.00	14,080	2024-10-04
514	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,700	300	0.00	0.00	14,055	2024-10-04
515	3882	SKY LIGHT HOLDINGS LIMITED:O	880,000	12,000	0.09	0.00	14,040	2024-10-04
516	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,900	3,300	0.06	0.01	13,985	2024-10-04
517	9990	Archosaur Games Inc.:O	1,055,000	6,000	0.13	0.00	13,920	2024-10-04
518	2503	Zhongshen Jianye Holding Limited:O	480,000	24,000	0.09	0.00	13,920	2024-10-04
519	0298	Chuang's China Investments Limited:O	530,000	100,000	0.02	0.00	13,900	2024-10-04
520	2135	Raily Aesthetic Medicine International Holdings Limited:O	481,333	100,000	0.09	0.02	13,800	2024-10-04
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	110,000	0.00	0.00	13,750	2024-10-04
522	9986	Dashan Education Holdings Limited (KY):O	12,000	6,000	0.00	0.00	13,620	2024-10-04
523	1952	Everest Medicines Limited:O	189,700	500	0.06	0.00	13,525	2024-10-04
524	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,000	10,000	0.00	0.00	13,200	2024-10-04
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	181,000	10,000	0.01	0.00	13,100	2024-10-04
526	0512	Grand Pharmaceutical Group Limited:O	23,500	2,500	0.00	0.00	13,000	2024-10-04
527	1036	Vanke Overseas Investment Holding Company Limited:O	11,500	6,000	0.00	0.00	12,900	2024-10-04
528	1282	Renze Harvest International Limited:O	97,000	56,000	0.00	0.00	12,824	2024-10-04
529	9978	Fineland Living Services Group Limited:O	256,000	160,000	0.06	0.04	12,800	2024-10-04
530	1812	Shandong Chenming Paper Holdings Limited:H	73,000	6,500	0.01	0.00	12,545	2024-10-04
531	0245	China Vered Financial Holding Corporation Limited:O	804,000	190,000	0.00	0.00	12,540	2024-10-04
532	2779	China Xinhua Education Group Limited:O	5,178,000	15,000	0.32	0.00	12,300	2024-10-04
533	0147	International Business Settlement Holdings Limited:O	100,000	100,000	0.00	0.00	12,200	2024-10-04
534	1062	China Development Bank International Investment Limited:O	1,330,000	120,000	0.05	0.00	12,000	2024-10-04
535	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,000	0.00	0.00	12,000	2024-10-04
536	2505	EDA Group Holdings Limited:O	994,000	4,000	0.23	0.00	11,680	2024-10-04
537	6639	Arrail Group Limited:O	3,500	2,500	0.00	0.00	11,275	2024-10-04
538	2216	Broncus Holding Corporation:O	149,500	20,000	0.03	0.00	11,000	2024-10-04
539	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	18,000	0.00	0.00	10,980	2024-10-04
540	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	71,028,000	224,000	0.41	0.00	10,976	2024-10-04
541	1762	Wanka Online Inc.:O	142,000	51,000	0.01	0.00	10,965	2024-10-04
542	0691	China Shanshui Cement Group Limited:O	20,000	20,000	0.00	0.00	10,800	2024-10-04
543	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000	0.02	0.02	10,800	2024-10-04
544	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,200	600	0.00	0.00	10,740	2024-10-04
545	0668	Doyen International Holdings Limited:O	1,104,000	32,000	0.09	0.00	10,720	2024-10-04
546	2415	MedSci Healthcare Holdings Limited:O	145,750	8,000	0.02	0.00	10,560	2024-10-04
547	6086	Fangzhou Inc.:O	1,076,000	1,500	0.08	0.00	10,500	2024-10-04
548	1476	HENGTAI SECURITIES CO., LTD:H	4,000	4,000	0.00	0.00	10,440	2024-10-04
549	0917	Qunabox Group Limited:O	1,200	200	0.00	0.00	10,020	2024-10-04
550	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	8,000	0.01	0.00	10,000	2024-10-04
551	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,500	1,000	0.02	0.01	9,875	2024-10-04
552	1199	COSCO SHIPPING Ports Limited:O	22,000	2,000	0.00	0.00	9,860	2024-10-04
553	6913	South China Vocational Education Group Company Limited:O	156,000	28,000	0.01	0.00	9,800	2024-10-04
554	2789	Yuanda China Holdings Limited:O	278,000	278,000	0.00	0.00	9,730	2024-10-04
555	2809	Global X China Clean Energy ETF:Unit	1,950	100	0.03	0.00	9,710	2024-10-04
556	2616	CStone Pharmaceuticals:O	124,000	5,000	0.01	0.00	9,700	2024-10-04
557	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	2,000	0.00	0.00	9,640	2024-10-04
558	1023	SITOY GROUP HOLDINGS LIMITED:O	205,000	15,000	0.02	0.00	9,600	2024-10-04
559	9680	Chenqi Technology Limited:O	7,000	400	0.00	0.00	9,540	2024-10-04
560	1581	Progressive Path Group Holdings Limited:O	380,000	110,000	0.09	0.03	9,460	2024-10-04
561	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	30,000	0.01	0.01	9,450	2024-10-04
562	0603	China Oil And Gas Group Limited:O	141,498,000	40,000	2.51	0.00	9,400	2024-10-04
563	1680	Macau Legend Development Limited:O	272,000	75,000	0.00	0.00	9,375	2024-10-04
564	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	9,000	0.01	0.00	9,360	2024-10-04
565	1126	DREAM INTERNATIONAL LIMITED (HK):O	84,000	2,000	0.01	0.00	9,300	2024-10-04
566	3191	Global X China Semiconductor ETF:Unit	2,050	200	0.02	0.00	9,256	2024-10-04
567	9669	Beisen Holding Limited:O	44,800	1,800	0.01	0.00	9,234	2024-10-04
568	3603	Xinji Shaxi Group Co., Ltd:O	17,784,000	171,000	1.19	0.01	9,234	2024-10-04
569	2511	HighTide Therapeutics, Inc.:O	786,500	8,000	0.15	0.00	9,200	2024-10-04
570	3896	Kingsoft Cloud Holdings Limited:O	280,200	4,000	0.01	0.00	8,840	2024-10-04
571	0357	Hainan Meilan International Airport Company Limited:H	215,000	1,000	0.09	0.00	8,600	2024-10-04
572	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,000	3,000	0.00	0.00	8,490	2024-10-04
573	1341	Hao Tian International Construction Investment Group Limited:O	656,000	16,000	0.01	0.00	8,480	2024-10-04
574	9877	Jenscare Scientific Co., Ltd.:H	45,200	2,800	0.01	0.00	8,456	2024-10-04
575	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,052,000	122,000	0.09	0.00	8,418	2024-10-04
576	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,060,000	20,000	0.12	0.00	8,400	2024-10-04
577	1676	Gaodi Holdings Limited (KY):O	456,000	24,000	0.30	0.02	8,400	2024-10-04
578	6999	Leading Holdings Group Limited:O	35,000	29,000	0.00	0.00	8,265	2024-10-04
579	3600	MODERN DENTAL GROUP LIMITED:O	17,000	2,000	0.00	0.00	8,180	2024-10-04
580	1217	China Innovation Investment Limited:O	800,000	480,000	0.01	0.00	8,160	2024-10-04
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,500	50,000	0.00	0.00	8,050	2024-10-04
582	8316	China Hongbao Holdings Limited:O	54,000	44,000	0.01	0.00	8,008	2024-10-04
583	8226	KOALA Financial Group Limited:O	55,000	40,000	0.01	0.01	8,000	2024-10-04
584	2298	Cosmo Lady (China) Holdings Company Limited:O	263,000	26,000	0.01	0.00	7,930	2024-10-04
585	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	170,000	0.03	0.01	7,820	2024-10-04
586	1198	Royale Home Holdings Limited:O	20,000	20,000	0.00	0.00	7,700	2024-10-04
587	1686	SUNEVISION HOLDINGS LTD.:O	39,000	2,000	0.00	0.00	7,420	2024-10-04
588	0888	Bison Finance Group Limited:O	118,000	112,000	0.01	0.01	7,280	2024-10-04
589	8446	Brightstar Technology Group Co., Ltd:O	352,000	34,000	0.04	0.00	7,276	2024-10-04
590	0925	Beijing Properties (Holdings) Limited:O	140,000	140,000	0.00	0.00	7,140	2024-10-04
591	6657	Baiwang Co., Ltd.:H	800	200	0.00	0.00	7,100	2024-10-04
592	9616	Neutech Group Limited:O	264,100	2,400	0.04	0.00	6,960	2024-10-04
593	1988	China Minsheng Banking Corp., Ltd.:H	295,604	2,000	0.00	0.00	6,940	2024-10-04
594	8283	Zhongshi Minan Holdings Limited:O	9,550,000	100,000	0.48	0.00	6,900	2024-10-04
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,000	18,000	0.00	0.00	6,840	2024-10-04
596	2016	CHINA ZHESHANG BANK CO., LTD.:H	647,450	3,000	0.01	0.00	6,720	2024-10-04
597	1675	AsiaInfo Technologies Limited:O	4,800	1,200	0.00	0.00	6,720	2024-10-04
598	0356	DT Capital Limited:O	90,000	90,000	0.00	0.00	6,660	2024-10-04
599	2846	iShares Core CSI 300 Index ETF:Unit	2,100	200	0.00	0.00	6,620	2024-10-04
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,000	2,000	0.02	0.00	6,560	2024-10-04
601	1469	Get Nice Financial Group Limited:O	56,000	8,000	0.00	0.00	6,400	2024-10-04
602	0346	Yanchang Petroleum International Limited:O	983,000	15,000	0.09	0.00	6,375	2024-10-04
603	0743	Asia Cement (China) Holdings Corporation:O	7,500	2,500	0.00	0.00	6,225	2024-10-04
604	1268	China MeiDong Auto Holdings Limited:O	15,000	2,000	0.00	0.00	6,180	2024-10-04
605	3330	Lingbao Gold Group Company Ltd.:H	275,000	2,000	0.04	0.00	6,180	2024-10-04
606	0710	BOE Varitronix Limited:O	50,000	1,000	0.01	0.00	6,140	2024-10-04
607	0880	SJM Holdings Limited:O	242,000	2,000	0.00	0.00	6,040	2024-10-04
608	0861	DIGITAL CHINA HOLDINGS LIMITED:O	119,500	2,000	0.01	0.00	6,020	2024-10-04
609	1425	Justin Allen Holdings Limited:O	130,000	10,000	0.01	0.00	5,900	2024-10-04
610	2195	Unity Enterprise Holdings Limited:O	1,095,000	80,000	0.09	0.01	5,840	2024-10-04
611	2443	Autostreets Development Limited:O	41,400	1,200	0.00	0.00	5,796	2024-10-04
612	1204	BoardWare Intelligence Technology Limited:O	2,900	2,000	0.00	0.00	5,780	2024-10-04
613	1766	CRRC Corporation Limited:H	102,100	1,000	0.00	0.00	5,750	2024-10-04
614	3309	C-MER Medical Holdings Limited:O	20,000	2,000	0.00	0.00	5,580	2024-10-04
615	0618	Peking University Resources (Holdings) Company Limited:O	3,818,000	16,000	0.14	0.00	5,520	2024-10-04
616	2858	Yixin Group Limited:O	161,000	6,500	0.00	0.00	5,460	2024-10-04
617	3638	Hunlicar Group Limited:O	1,000	1,000	0.00	0.00	5,400	2024-10-04
618	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	214,000	0.01	0.00	5,350	2024-10-04
619	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	500	0.06	0.01	5,305	2024-10-04
620	0423	Hong Kong Economic Times Holdings Limited:O	30,000	6,000	0.01	0.00	5,280	2024-10-04
621	6877	Top Eminent Healthcare Group Limited:O	40,000	40,000	0.00	0.00	5,280	2024-10-04
622	2197	Clover Biopharmaceuticals, Ltd.:O	971,500	10,000	0.07	0.00	5,100	2024-10-04
623	8500	Icon Culture Global Company Limited:O	54,000	10,000	0.01	0.00	5,100	2024-10-04
624	8148	Wuxi Life International Holdings Group Limited:O	376,108	20,000	0.10	0.01	5,100	2024-10-04
625	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	2,000	0.00	0.00	5,080	2024-10-04
626	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,750	500	0.01	0.00	5,070	2024-10-04
627	8037	China Biotech Services Holdings Limited:O	25,000	15,000	0.00	0.00	4,800	2024-10-04
628	0070	Rich Goldman Holdings Limited:O	100,800	80,000	0.01	0.00	4,720	2024-10-04
629	1310	HKBN Ltd.:O	2,015,000	1,500	0.15	0.00	4,695	2024-10-04
630	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	19,000	1,000	0.00	0.00	4,680	2024-10-04
631	0876	Kaisa Health Group Holdings Limited:O	148,484	130,000	0.00	0.00	4,680	2024-10-04
632	2509	Qyuns Therapeutics Co., Ltd.:H	9,200	200	0.00	0.00	4,460	2024-10-04
633	0582	Shin Hwa World Limited:O	221,532	24,000	0.01	0.00	4,440	2024-10-04
634	9115	iShares Core Hang Seng Index ETF:Unit	900	400	0.00	0.00	4,364	2024-10-04
635	2835	Philip HK Newly Listed Equities Index ETF:Unit	400	400	0.01	0.01	4,320	2024-10-04
636	9983	Central China New Life Limited:O	69,000	3,000	0.01	0.00	4,200	2024-10-04
637	8225	China Health Group Inc.:O	40,000	20,000	0.00	0.00	4,180	2024-10-04
638	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	600	600	0.00	0.00	4,167	2024-10-04
639	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	2,000	0.01	0.00	4,060	2024-10-04
640	1888	Kingboard Laminates Holdings Limited:O	74,000	500	0.00	0.00	3,990	2024-10-04
641	0823	Link Real Estate Investment Trust:Unit	189,510	100	0.01	0.00	3,945	2024-10-04
642	1628	Yuzhou Group Holdings Company Limited:O	345,145	17,000	0.01	0.00	3,944	2024-10-04
643	3680	Ruihe Data Technology Holdings Limited (KY):O	216,000	4,000	0.03	0.00	3,880	2024-10-04
644	2439	China Treasures New Materials Group Ltd.:O	1,042,000	12,000	0.10	0.00	3,780	2024-10-04
645	2727	Shanghai Electric Group Company Limited:H	176,000	2,000	0.01	0.00	3,780	2024-10-04
646	1229	Nan Nan Resources Enterprise Limited:O	42,000	20,000	0.01	0.00	3,640	2024-10-04
647	6696	Many Idea Cloud Holdings Limited:O	138,000	18,000	0.01	0.00	3,564	2024-10-04
648	8066	Phoenitron Holdings Limited:O	40,000	40,000	0.01	0.01	3,520	2024-10-04
649	0439	KuangChi Science Limited:O	18,500	2,000	0.00	0.00	3,480	2024-10-04
650	8375	Data Union Capital International Holdings Group Limited:O	190,000	20,000	0.07	0.01	3,460	2024-10-04
651	0347	Angang Steel Company Limited:H	204,400	2,000	0.01	0.00	3,420	2024-10-04
652	1316	Nexteer Automotive Group Limited:O	33,000	1,000	0.00	0.00	3,380	2024-10-04
653	1499	OKG Technology Holdings Limited:O	480,000	20,000	0.01	0.00	3,320	2024-10-04
654	2830	CSOP Saudi Arabia ETF:Unit	1,190	40	0.00	0.00	3,266	2024-10-04
655	2102	Tak Lee Machinery Holdings Limited:O	30,000	30,000	0.00	0.00	3,240	2024-10-04
656	1162	LUMINA GROUP LIMITED (KY):O	1,208,000	16,000	0.20	0.00	3,216	2024-10-04
657	2458	Gala Technology Holding Limited:O	42,400	800	0.03	0.00	3,184	2024-10-04
658	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	1,500	0.00	0.00	3,135	2024-10-04
659	6909	BetterLife Holding Limited:O	3,000	3,000	0.00	0.00	3,120	2024-10-04
660	2529	Hollwin Urban Operation Service Group Co., Ltd:H	43,000	1,000	0.11	0.00	3,000	2024-10-04
661	2356	DAH SING BANKING GROUP LIMITED:O	30,040	400	0.00	0.00	2,892	2024-10-04
662	1575	Regal Partners Holdings Limited:O	58,000	40,000	0.00	0.00	2,880	2024-10-04
663	6818	China Everbright Bank Company Limited:H	757,000	1,000	0.01	0.00	2,830	2024-10-04
664	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,271,197	12,000	0.28	0.00	2,808	2024-10-04
665	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,250,000	120,000	0.17	0.01	2,760	2024-10-04
666	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	500	0.04	0.01	2,710	2024-10-04
667	9666	Jinke Smart Services Group Co., Ltd.:H	500	300	0.00	0.00	2,637	2024-10-04
668	0535	Gemdale Properties and Investment Corporation Limited:O	52,000	8,000	0.00	0.00	2,600	2024-10-04
669	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,456,000	50,000	0.19	0.00	2,600	2024-10-04
670	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	20,000	0.00	0.00	2,480	2024-10-04
671	1565	Virscend Education Company Limited:O	70,000	9,000	0.00	0.00	2,475	2024-10-04
672	3037	CSOP Hang Seng Index ETF:Unit	8,100	100	0.01	0.00	2,364	2024-10-04
673	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,600	100	0.22	0.00	2,356	2024-10-04
674	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	50,000	0.01	0.01	2,350	2024-10-04
675	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,500,000	16,000	0.04	0.00	2,336	2024-10-04
676	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	1,000	0.00	0.00	2,300	2024-10-04
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,732	200	0.00	0.00	2,072	2024-10-04
678	1837	Natural Food International Holding Limited:O	346,000	4,000	0.02	0.00	2,040	2024-10-04
679	2167	TI Cloud Inc.:O	10,600	800	0.01	0.00	2,032	2024-10-04
680	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	3,000	400	0.02	0.00	2,012	2024-10-04
681	8052	Luk Hing Entertainment Group Holdings Limited:O	1,190,000	40,000	0.22	0.01	2,000	2024-10-04
682	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,479	9,000	0.00	0.00	1,881	2024-10-04
683	0591	China High Precision Automation Group Limited:O	32,000	10,000	0.00	0.00	1,800	2024-10-04
684	1712	DRAGON MINING LIMITED:O	1,000	1,000	0.00	0.00	1,780	2024-10-04
685	0075	Y. T. REALTY GROUP LIMITED:O	11,760	4,000	0.00	0.00	1,620	2024-10-04
686	0196	Honghua Group Limited:O	7,708,000	10,000	0.09	0.00	1,530	2024-10-04
687	2236	WISON ENGINEERING SERVICES CO. LTD.:O	411,000	8,000	0.01	0.00	1,520	2024-10-04
688	2112	Grace Life-tech Holdings Limited:O	226,000	10,000	0.02	0.00	1,480	2024-10-04
689	6063	Lotus Horizon Holdings Limited:O	64,000	8,000	0.00	0.00	1,448	2024-10-04
690	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	200	0.30	0.01	1,430	2024-10-04
691	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	26,000	0.00	0.00	1,352	2024-10-04
692	1273	Hong Kong Finance Group Limited:O	32,000	4,000	0.01	0.00	1,320	2024-10-04
693	2392	Xuan Wu Cloud Technology Holdings Limited:O	196,000	1,500	0.04	0.00	1,275	2024-10-04
694	8206	Shentong Robot Education Group Company Limited:O	1,803,000	26,000	0.10	0.00	1,274	2024-10-04
695	1633	Sheung Yue Group Holdings Limited:O	15,000	12,000	0.00	0.00	1,236	2024-10-04
696	1937	JiaChen Holding Group Limited:O	195,000	5,000	0.02	0.00	1,140	2024-10-04
697	3368	Parkson Retail Group Limited:O	14,500	8,000	0.00	0.00	1,112	2024-10-04
698	1616	A Metaverse Company:O	7,930,000	48,000	0.37	0.00	1,008	2024-10-04
699	0526	Lisi Group (Holdings) Limited (BM):O	332,000	8,000	0.00	0.00	968	2024-10-04
700	3322	Win Hanverky Holdings Limited:O	30,000	6,000	0.00	0.00	960	2024-10-04
701	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	955	2024-10-04
702	8267	Linekong Interactive Group Co., Ltd.:O	695,500	2,500	0.19	0.00	875	2024-10-04
703	8026	China Brilliant Global Limited:O	369,000	3,000	0.03	0.00	765	2024-10-04
704	3666	Shanghai XNG Holdings Limited:O	48,000	20,000	0.00	0.00	760	2024-10-04
705	8092	ITE (HOLDINGS) LIMITED:O	30,080,000	28,000	3.25	0.00	756	2024-10-04
706	9939	Kintor Pharmaceutical Limited:O	81,500	500	0.02	0.00	720	2024-10-04
707	8402	Plateau Treasures Limited:O	460,000	5,000	0.10	0.00	715	2024-10-04
708	2362	Jinchuan Group International Resources Co. Ltd:O	2,104,000	1,000	0.02	0.00	620	2024-10-04
709	8311	Perfect Optronics Limited:O	10,000	10,000	0.00	0.00	580	2024-10-04
710	8081	Hang Tai Yue Group Holdings Limited:O	400,117	10,000	0.01	0.00	490	2024-10-04
711	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	20,000	0.01	0.00	480	2024-10-04
712	2358	Jiu Rong Holdings Limited:O	870,000	20,000	0.02	0.00	440	2024-10-04
713	8437	RMH Holdings Limited:O	616,000	16,000	0.05	0.00	432	2024-10-04
714	1965	Landsea Green Life Service Company Limited:O	2,000	2,000	0.00	0.00	412	2024-10-04
715	1215	Kai Yuan Holdings Limited:O	822,000	20,000	0.01	0.00	400	2024-10-04
716	8507	i.century Holding Limited:O	12,000	4,000	0.00	0.00	392	2024-10-04
717	0132	Hing Yip Holdings Limited (BM):O	6,000	1,000	0.00	0.00	365	2024-10-04
718	2728	Jintai Energy Holdings Limited:O	212,000	8,000	0.00	0.00	216	2024-10-04
719	8020	Unitas Holdings Limited:O	50,000	10,000	0.00	0.00	200	2024-10-04
720	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,120,000	1,000	0.09	0.00	83	2024-10-04
721	1259	Prosperous Future Holdings Limited (KY):O	16,003,000	1,000	0.73	0.00	60	2024-10-04
722	0653	BONJOUR HOLDINGS LIMITED:O	541,600	-0	0.23	-4.33	-0	2024-10-04
723	1101	China Huarong Energy Company Limited:O	43,100	-2,000	0.00	-0.00	-78	2024-10-04
724	3708	China Supply Chain Holdings Limited:O	170,000	-5,000	0.00	-0.00	-100	2024-10-04
725	6677	Sino-Ocean Service Holding Limited:O	21,500	-500	0.00	-0.00	-335	2024-10-04
726	1901	Feiyang International Holdings Group Limited:O	6,991,000	-6,000	0.84	-0.00	-582	2024-10-04
727	1124	COASTAL GREENLAND LIMITED:O	0	-2,000	0.00	-0.00	-660	2024-10-04
728	3938	LFG Investment Holdings Limited:O	240,000	-4,000	0.06	-0.00	-768	2024-10-04
729	6828	Beijing Gas Blue Sky Holdings Limited:O	15,184,000	-16,000	0.07	-0.00	-784	2024-10-04
730	3153	CSOP Nikkei 225 Index ETF:Unit	610	-10	0.05	-0.00	-836	2024-10-04
731	6622	Zhaoke Ophthalmology Limited:O	18,000	-500	0.00	-0.00	-850	2024-10-04
732	6860	FingerTango Inc.:O	675,000	-10,000	0.04	-0.00	-860	2024-10-04
733	0451	GCL New Energy Holdings Limited:O	1,674,033	-2,000	0.12	-0.00	-860	2024-10-04
734	2217	Tam Jai International Co. Limited:O	770,000	-1,000	0.06	-0.00	-860	2024-10-04
735	2898	Sunho Biologics, Inc.:O	31,000	-200	0.02	-0.00	-1,048	2024-10-04
736	8637	Metasurface Technologies Holdings Limited:O	162,000	-1,000	0.11	-0.00	-1,250	2024-10-04
737	1996	Redsun Properties Group Limited:O	346,000	-7,000	0.01	-0.00	-1,253	2024-10-04
738	2425	AUSTASIA GROUP LTD.:O	0	-1,000	0.00	-0.00	-1,280	2024-10-04
739	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,200	-100	0.00	-0.00	-1,334	2024-10-04
740	2371	Chuanglian Holdings Limited (KY):O	491,172,000	-52,000	7.27	-0.00	-1,404	2024-10-04
741	6996	Antengene Corporation Limited:O	307,000	-1,500	0.05	-0.00	-1,455	2024-10-04
742	2165	Ling Yue Services Group Limited:O	47,000	-1,000	0.02	-0.00	-1,490	2024-10-04
743	3042	ChinaAMC Bitcoin ETF:Unit	352,480	-200	0.26	0.00	-1,519	2024-10-04
744	6988	Joy Spreader Group Inc.:O	281,000	-8,000	0.01	-0.00	-1,520	2024-10-04
745	3339	Lonking Holdings Limited:O	320,000	-1,000	0.01	-0.00	-1,680	2024-10-04
746	1927	Jiujiuwang Food International Limited:O	95,000	-15,000	0.01	-0.00	-1,800	2024-10-04
747	1250	Shandong Hi-Speed New Energy Group Limited:O	11,600	-1,000	0.00	-0.00	-1,800	2024-10-04
748	1188	Hybrid Kinetic Group Limited:O	6,934,000	-104,000	0.03	-0.00	-1,872	2024-10-04
749	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	812,000	-2,000	0.02	-0.00	-2,000	2024-10-04
750	1860	Mobvista Inc.:O	146,000	-1,000	0.01	-0.00	-2,110	2024-10-04
751	1111	HUASHI GROUP HOLDINGS LIMITED:O	124,000	-8,000	0.02	-0.00	-2,200	2024-10-04
752	0788	China Tower Corporation Limited:H	1,193,308	-2,000	0.00	-0.00	-2,220	2024-10-04
753	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	30,000	-2,500	0.01	-0.00	-2,250	2024-10-04
754	9955	ClouDr Group Limited:O	32,700	-1,000	0.01	-0.00	-2,360	2024-10-04
755	8270	China CBM Group Company Limited:O	455,000	-5,000	0.12	-0.00	-2,400	2024-10-04
756	1502	Financial Street Property Co., Limited:H	466,000	-1,000	0.45	-0.00	-2,440	2024-10-04
757	0235	CSC Holdings Limited (HK):O	5,330,000	-65,000	0.03	-0.00	-2,535	2024-10-04
758	2881	Wuhan Youji Holdings Ltd.:O	13,500	-500	0.01	-0.00	-2,680	2024-10-04
759	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	104,200	-200	0.94	-0.00	-2,682	2024-10-04
760	2481	Wise Living Technology Co., Ltd:H	67,000	-1,000	0.02	-0.00	-2,730	2024-10-04
761	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,388,000	-110,000	0.04	-0.00	-2,750	2024-10-04
762	2402	Beijing SinoHytec Co., Ltd.:H	98	-100	0.00	-0.00	-2,800	2024-10-04
763	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	-60,000	0.00	-0.00	-3,060	2024-10-04
764	0288	WH Group Limited (KY):O	10,384	-500	0.00	-0.00	-3,180	2024-10-04
765	1179	H World Group Limited:O	49,600	-100	0.00	-0.00	-3,325	2024-10-04
766	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	-44,000	0.00	-0.00	-3,388	2024-10-04
767	1373	International Housewares Retail Company Limited:O	101,000	-3,000	0.01	-0.00	-3,420	2024-10-04
768	2829	iShares China Government Bond ETF:Unit	70	-60	0.00	-0.00	-3,546	2024-10-04
769	0543	Pacific Online Limited:O	40,000	-9,000	0.00	-0.00	-3,600	2024-10-04
770	2161	JBM (Healthcare) Limited:O	58,000	-4,000	0.01	-0.00	-3,880	2024-10-04
771	2038	FIH Mobile Limited:O	28,000	-4,000	0.00	-0.00	-3,920	2024-10-04
772	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,000	-1,000	0.00	-0.00	-3,970	2024-10-04
773	2157	Lepu Biopharma Co., Ltd.:H	45,000	-1,000	0.00	-0.00	-4,040	2024-10-04
774	8168	Amasse Capital Holdings Limited:O	84,057,160	-90,000	7.64	-0.01	-4,320	2024-10-04
775	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,500,000	-40,000	0.21	-0.00	-4,320	2024-10-04
776	1361	361 Degrees International Limited:O	66,000	-1,000	0.00	-0.00	-4,390	2024-10-04
777	2148	Vesync Co., Ltd:O	38,000	-1,000	0.00	-0.00	-4,650	2024-10-04
778	9885	YSB Inc.:O	42,600	-600	0.01	-0.00	-4,650	2024-10-04
779	8428	CBK Holdings Limited:O	136,000	-10,000	0.12	-0.01	-4,750	2024-10-04
780	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	11,000	-500	0.01	-0.00	-4,955	2024-10-04
781	3179	Harvest Ether Spot ETF:Unit	199,800	-900	2.22	-0.01	-5,198	2024-10-04
782	0860	Apollo Future Mobility Group Limited:O	22,400	-8,000	0.00	-0.00	-5,360	2024-10-04
783	0371	Beijing Enterprises Water Group Limited:O	244,000	-2,000	0.00	-0.00	-5,400	2024-10-04
784	1941	Ye Xing Group Holdings Limited:O	104,000	-26,000	0.03	-0.01	-5,408	2024-10-04
785	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	-500	0.00	-0.00	-5,490	2024-10-04
786	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	-10,000	0.01	-0.00	-5,500	2024-10-04
787	2400	XD Inc.:O	135,200	-200	0.03	-0.00	-5,510	2024-10-04
788	1233	Times China Holdings Limited:O	182,000	-9,000	0.01	-0.00	-5,580	2024-10-04
789	6158	Zhenro Properties Group Limited:O	721,000	-32,000	0.02	-0.00	-5,600	2024-10-04
790	8007	Global Strategic Group Limited:O	230,000	-100,000	0.05	-0.02	-5,800	2024-10-04
791	1270	Langham Hospitality Investments Limited:O	43,446	-10,000	0.00	-0.00	-5,900	2024-10-04
792	8098	CL Group (Holdings) Limited:O	0	-110,000	0.00	-0.01	-5,940	2024-10-04
793	3189	E Fund (HK) CSI Liquor Index ETF:Unit	149,000	-2,700	0.76	-0.01	-5,940	2024-10-04
794	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	-14,000	0.00	-0.00	-6,020	2024-10-04
795	1521	Frontage Holdings Corporation:O	18,000	-6,000	0.00	-0.00	-6,240	2024-10-04
796	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	15,500	-1,000	0.04	-0.00	-6,290	2024-10-04
797	1069	China Health Technology Group Holding Company Limited:O	10,592,000	-80,000	1.23	-0.01	-6,560	2024-10-04
798	0978	China Merchants Land Limited:O	62,000	-16,000	0.00	-0.00	-6,640	2024-10-04
799	1083	Towngas Smart Energy Company Limited:O	61,000	-2,000	0.00	-0.00	-6,740	2024-10-04
800	8431	Hao Bai International (Cayman) Limited:O	376,000	-170,000	0.11	-0.05	-6,800	2024-10-04
801	3034	CSOP NASDAQ 100 ETF:Unit	12,900	-800	0.28	-0.02	-6,896	2024-10-04
802	0433	North Mining Shares Company Limited:O	230,000	-210,000	0.00	-0.00	-6,930	2024-10-04
803	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,850	-100	0.01	-0.00	-7,000	2024-10-04
804	1912	Contel Technology Company Limited:O	55,000	-60,000	0.01	-0.01	-7,020	2024-10-04
805	2131	Netjoy Holdings Limited:O	1,020,000	-10,000	0.13	-0.00	-7,300	2024-10-04
806	0986	Dufu Liquor Group Limited:O	1,890,000	-98,000	0.15	-0.01	-7,350	2024-10-04
807	1152	Momentum Financial Holdings Limited:O	4,000	-70,000	0.00	-0.01	-7,420	2024-10-04
808	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	-8,000	0.00	-0.00	-7,520	2024-10-04
809	0098	Xingfa Aluminium Holdings Limited:O	2,000	-1,000	0.00	-0.00	-7,570	2024-10-04
810	2030	Cabbeen Fashion Limited:O	44,000	-5,000	0.01	-0.00	-7,650	2024-10-04
811	0059	Skyfame Realty (Holdings) Limited:O	34,738,000	-324,000	0.41	-0.00	-7,776	2024-10-04
812	0228	China Energy Development Holdings Limited:O	27,160,000	-100,000	0.22	-0.00	-7,800	2024-10-04
813	1165	Shunfeng International Clean Energy Limited:O	12,294,000	-128,000	0.24	-0.00	-7,808	2024-10-04
814	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,002,000	-46,000	2.30	-0.00	-7,820	2024-10-04
815	2531	GL-Carlink Technology Holding Limited:O	8,500	-500	0.00	-0.00	-7,960	2024-10-04
816	2399	China Anchu Energy Storage Group Limited:O	3,735,000	-30,000	0.13	-0.00	-8,100	2024-10-04
817	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,200	-400	0.04	-0.00	-8,168	2024-10-04
818	2323	Renco Holdings Group Limited (BM):O	72,000	-292,000	0.00	-0.01	-8,176	2024-10-04
819	9879	Migao Group Holdings Limited:O	1,000	-1,000	0.00	-0.00	-8,260	2024-10-04
820	1970	IMAX China Holding, Inc.:O	2,500	-1,000	0.00	-0.00	-8,550	2024-10-04
821	1617	Nanfang Communication Holdings Limited:O	532,000	-92,000	0.03	-0.01	-8,648	2024-10-04
822	8367	Simplicity Holding Limited:O	870,000	-290,000	0.08	-0.03	-8,700	2024-10-04
823	0755	DevGreat Group Limited:O	775,000	-345,000	0.01	-0.00	-8,970	2024-10-04
824	1808	Enterprise Development Holdings Limited (KY):O	118,000	-2,000	0.05	-0.00	-9,220	2024-10-04
825	1513	Livzon Pharmaceutical Group Inc.:H	4,800	-300	0.00	-0.00	-9,375	2024-10-04
826	6959	Changjiu Holdings Limited:O	30,200	-1,400	0.01	-0.00	-9,506	2024-10-04
827	2840	SPDR Gold Trust:Unit	200	-5	0.00	-0.00	-9,535	2024-10-04
828	1293	Grand Baoxin Auto Group Limited:O	234,500	-50,000	0.01	-0.00	-9,650	2024-10-04
829	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	-2,000	0.01	-0.00	-9,760	2024-10-04
830	0856	VSTECS Holdings Limited:O	2,000	-2,000	0.00	-0.00	-10,000	2024-10-04
831	0328	ALCO HOLDINGS LIMITED (BM):O	3,241,840	-2,000	3.40	-0.00	-10,020	2024-10-04
832	0810	China Castson 81 Finance Company Limited (BM):O	42,000	-24,000	0.03	-0.02	-10,080	2024-10-04
833	1884	eprint Group Limited:O	212,000	-92,000	0.04	-0.02	-10,120	2024-10-04
834	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	-2,000	0.00	-0.00	-10,160	2024-10-04
835	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	59	-9	0.00	-0.00	-10,169	2024-10-04
836	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,548,968	-72,000	0.05	-0.00	-10,224	2024-10-04
837	1737	A & S Group (Holdings) Limited:O	0	-90,000	0.00	-0.01	-10,260	2024-10-04
838	2347	Yoho Group Holdings Limited:O	0	-16,000	0.00	-0.00	-10,400	2024-10-04
839	0456	New City Development Group Limited:O	50,000	-18,000	0.04	-0.02	-10,440	2024-10-04
840	0626	Public Financial Holdings Limited:O	338,000	-6,000	0.03	-0.00	-10,560	2024-10-04
841	6196	Bank of Zhengzhou Co., Ltd.:H	89,800	-10,000	0.00	-0.00	-10,600	2024-10-04
842	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,600	-900	0.01	-0.00	-10,800	2024-10-04
843	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	-260,000	0.00	-0.01	-10,920	2024-10-04
844	1773	Tianli International Holdings Limited:O	29,000	-2,000	0.00	-0.00	-10,980	2024-10-04
845	1530	3SBio Inc.:O	14,000	-1,500	0.00	-0.00	-11,085	2024-10-04
846	8529	UBoT Holding Limited:O	1,748,000	-40,000	0.34	-0.01	-11,200	2024-10-04
847	2158	Yidu Tech Inc.:O	65,100	-2,700	0.01	-0.00	-11,340	2024-10-04
848	2367	Giant Biogene Holding Co., Ltd:O	43,800	-200	0.00	-0.00	-11,370	2024-10-04
849	1070	TCL Electronics Holdings Limited:O	2,244,190	-2,000	0.09	-0.00	-11,580	2024-10-04
850	2660	Zengame Technology Holding Limited:O	418,600	-4,000	0.04	-0.00	-11,800	2024-10-04
851	0405	Yuexiu Real Estate Investment Trust:Unit	421,434	-10,000	0.01	-0.00	-11,900	2024-10-04
852	2033	Time Watch Investments Limited:O	36,000	-32,000	0.00	-0.00	-12,320	2024-10-04
853	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	139,000	-35,000	0.02	-0.00	-12,425	2024-10-04
854	3931	CALB Group Co., Ltd.:H	2,500	-900	0.00	-0.00	-12,564	2024-10-04
855	9608	Sundy Service Group Co. Ltd:O	11,680,000	-110,000	0.30	-0.00	-12,650	2024-10-04
856	2866	COSCO SHIPPING Development Co., Ltd.:H	464,000	-12,000	0.01	-0.00	-12,960	2024-10-04
857	1085	HENGXIN TECHNOLOGY LTD.:O	0	-12,000	0.00	-0.00	-13,080	2024-10-04
858	3633	Zhongyu Energy Holdings Limited:O	6,000	-3,000	0.00	-0.00	-13,290	2024-10-04
859	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,416,000	-200,000	0.67	-0.02	-13,400	2024-10-04
860	0286	Aidigong Maternal & Child Health Limited (BM):O	53,396	-3,900	0.04	-0.00	-13,416	2024-10-04
861	2268	WuXi XDC Cayman Inc.:O	36,501	-500	0.00	-0.00	-13,500	2024-10-04
862	2517	Guoquan Food (Shanghai) Co., Ltd.:H	58,800	-4,400	0.00	-0.00	-14,036	2024-10-04
863	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	141,000	-1,000	0.01	-0.00	-14,060	2024-10-04
864	1200	Midland Holdings Limited (BM):O	20,000	-12,000	0.00	-0.00	-14,160	2024-10-04
865	6601	Cheerwin Group Limited:O	302,500	-6,500	0.02	-0.00	-14,170	2024-10-04
866	0936	Kaisa Capital Investment Holdings Limited:O	0	-30,000	0.00	-0.00	-14,250	2024-10-04
867	0573	Tao Heung Holdings Limited:O	1,000	-27,000	0.00	-0.00	-14,310	2024-10-04
868	0139	Smart Fish Wealthlink Holdings Limited (BM):O	14,798,000	-686,000	0.09	-0.00	-14,406	2024-10-04
869	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,500	-3,500	0.01	-0.00	-14,700	2024-10-04
870	0837	Carpenter Tan Holdings Limited:O	203,000	-2,500	0.08	-0.00	-14,725	2024-10-04
871	2801	iShares Core MSCI China Index ETF:Unit	42,600	-600	0.00	-0.00	-14,856	2024-10-04
872	3928	China Nex-Gen Commerce and Supply Chain Limited:O	10,000	-4,000	0.00	-0.00	-15,240	2024-10-04
873	2410	TYK Medicines, Inc:H	4,000	-500	0.00	-0.00	-15,900	2024-10-04
874	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	-22,000	0.00	-0.00	-16,060	2024-10-04
875	1894	Hang Yick Holdings Company Limited:O	7,800,000	-450,000	0.85	-0.05	-16,200	2024-10-04
876	0303	VTECH HOLDINGS LIMITED:O	9,700	-300	0.00	-0.00	-16,275	2024-10-04
877	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	-2,000	0.00	-0.00	-16,600	2024-10-04
878	0013	HUTCHMED (China) Limited:O	5,000	-500	0.00	-0.00	-16,775	2024-10-04
879	3152	Bosera HKD Money Market ETF:Unit	163	-16	0.20	-0.04	-17,153	2024-10-04
880	1717	Ausnutria Dairy Corporation Ltd:O	0	-7,000	0.00	-0.00	-17,360	2024-10-04
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	-2,000	0.02	-0.00	-17,560	2024-10-04
882	0242	SHUN TAK HOLDINGS LIMITED:O	436,000	-22,000	0.01	-0.00	-17,600	2024-10-04
883	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	-10,000	0.00	-0.00	-18,300	2024-10-04
884	1740	Values Cultural Investment Limited:O	405,000	-170,000	0.04	-0.02	-19,040	2024-10-04
885	2489	Persistence Resources Group Ltd:O	220,000	-25,000	0.01	-0.00	-19,250	2024-10-04
886	2260	Vanov Holdings Company Limited:O	36,000	-10,000	0.01	-0.00	-19,300	2024-10-04
887	1308	SITC International Holdings Company Limited:O	11,000	-1,000	0.00	-0.00	-19,700	2024-10-04
888	1263	PC Partner Group Limited:O	182,000	-4,000	0.05	-0.00	-19,840	2024-10-04
889	6655	Huaxin Cement Co., Ltd.:H	4,500	-2,100	0.00	-0.00	-19,929	2024-10-04
890	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,000	-1,500	0.00	-0.00	-20,220	2024-10-04
891	0709	GIORDANO INTERNATIONAL LIMITED:O	218,000	-12,000	0.01	-0.00	-20,520	2024-10-04
892	3669	China Yongda Automobiles Services Holdings Limited:O	1,056,000	-11,000	0.06	-0.00	-20,570	2024-10-04
893	0772	China Literature Limited:O	53,180	-600	0.01	-0.00	-20,790	2024-10-04
894	2306	YH Entertainment Group:O	384,000	-27,000	0.04	-0.00	-20,790	2024-10-04
895	2512	Cloud Factory Technology Holdings Limited:O	198,701	-6,000	0.04	-0.00	-21,120	2024-10-04
896	0327	PAX Global Technology Limited:O	1,000	-4,000	0.00	-0.00	-21,200	2024-10-04
897	1769	Scholar Education Group:O	85,000	-3,000	0.02	-0.00	-21,270	2024-10-04
898	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,303	-300	0.03	-0.00	-21,360	2024-10-04
899	1978	LH GROUP LIMITED (KY):O	154,000	-48,000	0.02	-0.01	-21,360	2024-10-04
900	0579	Beijing Jingneng Clean Energy Co., Limited:H	352,000	-10,000	0.01	-0.00	-21,500	2024-10-04
901	8519	XinXiang Era Group Company Limited:O	4,800,000	-60,000	0.83	-0.01	-21,600	2024-10-04
902	2798	Perennial Energy Holdings Limited:O	80,000	-20,000	0.01	-0.00	-21,800	2024-10-04
903	2191	SF Real Estate Investment Trust:Unit	108,000	-7,000	0.01	-0.00	-21,840	2024-10-04
904	0686	Beijing Energy International Holding Co., Ltd.:O	26,006,000	-114,000	0.12	-0.00	-22,002	2024-10-04
905	2310	Times Universal Group Holdings Limited:O	2,000	-472,000	0.00	-0.04	-23,600	2024-10-04
906	3396	Legend Holdings Corporation:H	4,800	-2,700	0.00	-0.00	-24,057	2024-10-04
907	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	-1,000	0.00	-0.00	-24,100	2024-10-04
908	8622	Huakang Biomedical Holdings Company Limited:O	2,232,000	-120,000	0.45	-0.02	-24,120	2024-10-04
909	1007	Longhui International Holdings Limited:O	744,407	-124,000	0.44	-0.07	-24,180	2024-10-04
910	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,600	-67,800	0.00	-0.01	-24,408	2024-10-04
911	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,000	-3,000	0.00	-0.00	-24,480	2024-10-04
912	8379	Prime Intelligence Solutions Group Limited:O	490,000	-220,000	0.06	-0.03	-24,640	2024-10-04
913	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,200	-1,800	0.01	-0.00	-25,200	2024-10-04
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	353,040	-4,000	0.02	-0.00	-25,200	2024-10-04
915	8047	China Ocean Group Development Limited:O	5,852,000	-772,000	0.08	-0.01	-25,476	2024-10-04
916	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	-6,000	0.00	-0.00	-25,680	2024-10-04
917	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,501	-400	0.00	-0.00	-26,260	2024-10-04
918	2276	Shanghai Conant Optical Co., Ltd.:H	116,000	-2,000	0.03	-0.00	-27,560	2024-10-04
919	9636	JF SmartInvest Holdings Ltd:O	19,300	-1,700	0.00	-0.00	-27,608	2024-10-04
920	1195	Kingwell Group Limited:O	788,000	-1,012,000	0.03	-0.03	-28,336	2024-10-04
921	1358	PW Medtech Group Limited:O	1,048,000	-25,000	0.07	-0.00	-28,750	2024-10-04
922	1916	JIANGXI BANK CO., LTD.:H	174,000	-32,500	0.01	-0.00	-29,250	2024-10-04
923	2076	KANZHUN LIMITED:A	4,000	-400	0.00	-0.00	-29,340	2024-10-04
924	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,084,000	-104,000	0.04	-0.00	-29,640	2024-10-04
925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,109	-15,000	0.00	-0.00	-29,850	2024-10-04
926	1519	J&T Global Express Limited:B	1,493,193	-4,400	0.02	-0.00	-30,360	2024-10-04
927	2256	Abbisko Cayman Limited:O	140,000	-8,000	0.02	-0.00	-32,000	2024-10-04
928	0425	Minth Group Limited:O	8,000	-2,000	0.00	-0.00	-32,480	2024-10-04
929	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,715,000	-137,000	0.57	-0.05	-32,880	2024-10-04
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	946,996	-8,000	0.01	-0.00	-33,200	2024-10-04
931	1523	Plover Bay Technologies Limited:O	104,000	-8,000	0.01	-0.00	-33,520	2024-10-04
932	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	-1,000	0.00	-0.00	-33,950	2024-10-04
933	1691	JS Global Lifestyle Company Limited:O	361,000	-20,000	0.01	-0.00	-34,000	2024-10-04
934	2051	Vala Inc. (KY):O	21,279,500	-130,000	1.57	-0.01	-34,450	2024-10-04
935	0069	SHANGRI-LA ASIA LIMITED:O	66,000	-6,000	0.00	-0.00	-34,920	2024-10-04
936	1787	Shandong Gold Mining Co., Ltd.:H	17,567	-2,000	0.00	-0.00	-36,200	2024-10-04
937	6626	YUEXIU SERVICES GROUP LIMITED:O	103,623	-9,500	0.01	-0.00	-36,385	2024-10-04
938	0297	Sinofert Holdings Limited:O	212,000	-30,000	0.00	-0.00	-36,600	2024-10-04
939	3004	CSOP FTSE Vietnam 30 ETF:Unit	11,900	-6,000	0.31	-0.16	-37,140	2024-10-04
940	1029	IRC LIMITED:O	704,000	-300,000	0.01	-0.00	-37,200	2024-10-04
941	3650	Keep Inc.:O	395,100	-4,900	0.08	-0.00	-37,436	2024-10-04
942	0839	China Education Group Holdings Limited (KY):O	51,000	-7,000	0.00	-0.00	-37,800	2024-10-04
943	1348	Quali-Smart Holdings Limited:O	206,000	-510,000	0.01	-0.03	-38,250	2024-10-04
944	3068	CSOP Ether Futures ETF:Unit	81,990	-3,100	0.94	-0.04	-38,254	2024-10-04
945	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	-190	0.00	-0.00	-38,361	2024-10-04
946	0258	TOMSON GROUP LIMITED:O	92,000	-16,000	0.00	-0.00	-38,400	2024-10-04
947	9909	Powerlong Commercial Management Holdings Limited:O	205,000	-11,500	0.03	-0.00	-38,870	2024-10-04
948	0384	CHINA GAS HOLDINGS LIMITED:O	170,414	-5,000	0.00	-0.00	-38,900	2024-10-04
949	3008	Bosera HashKey Bitcoin ETF:Unit	16,760	-830	0.10	-0.01	-39,425	2024-10-04
950	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,700	-3,800	0.01	-0.02	-40,660	2024-10-04
951	2001	China New Higher Education Group Limited:O	1,534,000	-18,000	0.10	-0.00	-40,680	2024-10-04
952	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	81,000	-7,200	0.01	-0.00	-41,400	2024-10-04
953	8371	Taste•Gourmet Group Limited:O	56,000	-28,000	0.01	-0.01	-41,440	2024-10-04
954	0418	FOUNDER HOLDINGS LIMITED:O	32,000	-60,000	0.00	-0.01	-42,000	2024-10-04
955	0279	Arta TechFin Corporation Limited:O	5,766,000	-738,000	0.03	-0.00	-42,066	2024-10-04
956	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	-8,000	0.01	-0.00	-42,160	2024-10-04
957	0753	Air China Limited:H	120,000	-10,000	0.00	-0.00	-42,400	2024-10-04
958	3046	ChinaAMC Ether ETF:Unit	170,100	-7,400	0.89	-0.04	-42,550	2024-10-04
959	0548	Shenzhen Expressway Corporation Limited:H	106,000	-6,000	0.01	-0.00	-42,960	2024-10-04
960	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	-2,000	0.00	-0.00	-43,200	2024-10-04
961	2473	XXF Group Holdings Limited:O	177,500	-5,000	0.03	-0.00	-43,600	2024-10-04
962	9968	Huijing Holdings Company Limited:O	784,000	-1,118,000	0.01	-0.02	-43,602	2024-10-04
963	1122	QINGLING MOTORS CO. LTD:H	182,000	-76,000	0.01	-0.01	-44,080	2024-10-04
964	2533	Black Sesame International Holding Limited:O	7,200	-1,500	0.00	-0.00	-44,250	2024-10-04
965	9878	HUITONGDA NETWORK CO., LTD.:H	100	-2,000	0.00	-0.00	-44,400	2024-10-04
966	0435	Sunlight Real Estate Investment Trust:Unit	230,000	-21,000	0.01	-0.00	-44,520	2024-10-04
967	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,842,110	-34,000	0.11	-0.00	-44,540	2024-10-04
968	6616	Global New Material International Holdings Limited:O	127,000	-10,000	0.01	-0.00	-44,700	2024-10-04
969	0905	Walnut Capital Limited:O	112,000	-112,000	0.01	-0.01	-44,800	2024-10-04
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,500	-500	0.00	-0.00	-44,900	2024-10-04
971	6185	CanSino Biologics Inc.:H	13,215	-1,400	0.01	-0.00	-45,010	2024-10-04
972	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	-15,000	0.00	-0.00	-45,150	2024-10-04
973	2826	Global X China Cloud Computing ETF:Unit	1,200	-800	0.02	-0.01	-45,360	2024-10-04
974	1448	Fu Shou Yuan International Group Limited:O	673,500	-10,000	0.03	-0.00	-45,500	2024-10-04
975	0103	Shougang Century Holdings Limited:O	4,000	-136,000	0.00	-0.01	-45,560	2024-10-04
976	0587	China Conch Environment Protection Holdings Limited:O	4,000	-47,000	0.00	-0.00	-45,590	2024-10-04
977	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,710	-8,200	0.02	-0.00	-46,412	2024-10-04
978	0825	New World Department Store China Limited:O	56,000	-132,000	0.00	-0.01	-46,860	2024-10-04
979	6698	STAR CM Holdings Limited:O	13,800	-9,400	0.00	-0.00	-47,094	2024-10-04
980	0777	NetDragon Websoft Holdings Limited:O	10,500	-4,000	0.00	-0.00	-48,000	2024-10-04
981	6690	Haier Smart Home Co., Ltd.:H	16,600	-1,400	0.00	-0.00	-48,230	2024-10-04
982	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	345,160	-3,000	0.01	-0.00	-48,240	2024-10-04
983	0177	Jiangsu Expressway Company Limited:H	36,000	-6,000	0.00	-0.00	-48,720	2024-10-04
984	2255	Haichang Ocean Park Holdings Ltd.:O	214,000	-52,000	0.00	-0.00	-49,400	2024-10-04
985	3066	CSOP Bitcoin Futures ETF:Unit	465,750	-2,200	2.68	-0.01	-49,500	2024-10-04
986	3382	Tianjin Port Development Holdings Limited:O	830,000	-70,000	0.01	-0.00	-49,700	2024-10-04
987	1193	China Resources Gas Group Limited:O	4,600	-1,500	0.00	-0.00	-50,325	2024-10-04
988	1883	CITIC Telecom International Holdings Limited:O	646,875	-22,000	0.02	-0.00	-51,260	2024-10-04
989	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	-2,200	0.16	-0.05	-51,260	2024-10-04
990	6968	Ganglong China Property Group Limited:O	1,948,000	-177,000	0.12	-0.01	-51,330	2024-10-04
991	3316	Binjiang Service Group Co. Ltd.:O	88,000	-2,500	0.03	-0.00	-51,500	2024-10-04
992	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,200	-2,000	0.00	-0.00	-53,100	2024-10-04
993	1611	Sinohope Technology Holdings Limited:O	735,000	-25,000	0.16	-0.01	-53,250	2024-10-04
994	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,320,000	-34,000	0.11	-0.00	-53,380	2024-10-04
995	0144	China Merchants Port Holdings Company Limited:O	20,000	-4,000	0.00	-0.00	-53,840	2024-10-04
996	2142	HBM Holdings Limited (KY):O	438,000	-36,000	0.06	-0.00	-54,000	2024-10-04
997	1313	China Resources Building Materials Technology Holdings Limited:O	908,000	-26,000	0.01	-0.00	-54,340	2024-10-04
998	3983	China BlueChemical Ltd.:H	500,000	-24,000	0.03	-0.00	-55,200	2024-10-04
999	0506	China Foods Limited:O	26,000	-20,000	0.00	-0.00	-55,400	2024-10-04
1000	9977	Shandong Fengxiang Co., Ltd.:H	27,000	-50,000	0.01	-0.01	-55,500	2024-10-04
1001	0101	HANG LUNG PROPERTIES LIMITED:O	496,760	-7,000	0.01	-0.00	-55,720	2024-10-04
1002	2048	E-House (China) Enterprise Holdings Limited:O	498,300	-168,900	0.03	-0.01	-55,737	2024-10-04
1003	0670	China Eastern Airlines Corporation Limited:H	312,200	-24,000	0.01	-0.00	-56,160	2024-10-04
1004	1053	Chongqing Iron & Steel Company Limited:H	166,000	-64,000	0.03	-0.01	-56,320	2024-10-04
1005	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	-86,000	0.02	-0.03	-56,760	2024-10-04
1006	1329	Beijing Capital Grand Limited:O	5,232,000	-112,000	0.49	-0.01	-58,240	2024-10-04
1007	1302	LifeTech Scientific Corporation:O	156,000	-32,000	0.00	-0.00	-58,880	2024-10-04
1008	0694	Beijing Capital International Airport Company Limited:H	422,000	-18,000	0.02	-0.00	-59,400	2024-10-04
1009	2477	WellCell Holdings Co., Limited:O	144,000	-24,000	0.03	-0.00	-60,240	2024-10-04
1010	0815	China Silver Group Limited:O	1,340,000	-172,000	0.07	-0.01	-61,060	2024-10-04
1011	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,277	-5,000	0.01	-0.00	-62,000	2024-10-04
1012	2416	Edianyun Limited:O	210,500	-35,000	0.04	-0.01	-62,650	2024-10-04
1013	0230	Minmetals Land Limited:O	36,000	-114,000	0.00	-0.00	-62,700	2024-10-04
1014	2391	Tuya Inc.:A	9,200	-4,400	0.00	-0.00	-63,800	2024-10-04
1015	1992	Fosun Tourism Group:O	22,400	-13,400	0.00	-0.00	-64,052	2024-10-04
1016	6100	Tongdao Liepin Group:O	565,400	-19,000	0.11	-0.00	-64,410	2024-10-04
1017	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	982,000	-90,000	0.04	-0.00	-65,700	2024-10-04
1018	6823	HKT Limited (KY):O	356,961	-7,000	0.00	-0.00	-69,440	2024-10-04
1019	3866	Bank of Qingdao Co., Ltd.:H	247,000	-25,000	0.01	-0.00	-69,500	2024-10-04
1020	1376	Raffles Interior Limited:O	920,000	-480,000	0.09	-0.05	-70,080	2024-10-04
1021	1908	C&D International Investment Group Limited:O	28,000	-4,000	0.00	-0.00	-70,800	2024-10-04
1022	1910	Samsonite Group S.A.:O	17,700	-3,600	0.00	-0.00	-71,352	2024-10-04
1023	6969	Smoore International Holdings Limited:O	616,000	-5,000	0.01	-0.00	-72,500	2024-10-04
1024	2602	Onewo Inc.:H	100,700	-2,800	0.01	-0.00	-72,660	2024-10-04
1025	0220	Uni-President China Holdings Ltd.:O	20,000	-9,000	0.00	-0.00	-73,620	2024-10-04
1026	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	25,890	-980	0.38	-0.01	-75,048	2024-10-04
1027	0489	DongFeng Motor Group Company Limited (CN):H	1,042,000	-28,000	0.04	-0.00	-78,400	2024-10-04
1028	6979	ZJLD Group Inc:O	72,800	-8,400	0.00	-0.00	-79,884	2024-10-04
1029	3306	JNBY Design Limited:O	64,000	-5,000	0.01	-0.00	-82,000	2024-10-04
1030	1539	Unity Group Holdings International Limited:O	4,562,000	-164,000	0.13	-0.00	-82,000	2024-10-04
1031	3918	NagaCorp Ltd.:O	320,000	-22,000	0.01	-0.00	-82,280	2024-10-04
1032	2545	Zhonggan Communication (Group) Holdings Limited:O	2,882,000	-192,000	0.45	-0.03	-82,560	2024-10-04
1033	1942	MOG Digitech Holdings Limited:O	234,035	-70,000	0.03	-0.01	-82,600	2024-10-04
1034	2488	LAUNCH TECH COMPANY LIMITED:H	51,500	-15,000	0.03	-0.01	-84,750	2024-10-04
1035	6138	Harbin Bank Co., Ltd.:H	1,331,000	-177,000	0.04	-0.01	-85,845	2024-10-04
1036	1585	Yadea Group Holdings Ltd.:O	23,000	-6,000	0.00	-0.00	-86,040	2024-10-04
1037	2246	GOGOX HOLDINGS LIMITED:O	683,800	-124,200	0.11	-0.02	-86,940	2024-10-04
1038	1128	Wynn Macau, Limited:O	456,000	-12,400	0.01	-0.00	-88,040	2024-10-04
1039	1234	China Lilang Limited:O	75,000	-20,000	0.01	-0.00	-88,400	2024-10-04
1040	2666	Genertec Universal Medical Group Company Limited:O	34,000	-16,000	0.00	-0.00	-88,640	2024-10-04
1041	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	51,600	-1,800	0.04	-0.00	-95,400	2024-10-04
1042	3899	CIMC Enric Holdings Limited:O	146,000	-14,000	0.01	-0.00	-98,000	2024-10-04
1043	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	75,000	-320,000	0.01	-0.02	-99,200	2024-10-04
1044	2669	China Overseas Property Holdings Limited:O	54,000	-15,000	0.00	-0.00	-100,500	2024-10-04
1045	2020	ANTA Sports Products Limited:O	40,492	-1,000	0.00	-0.00	-102,300	2024-10-04
1046	2015	Li Auto Inc.:A	516,797	-920	0.03	-0.00	-109,296	2024-10-04
1047	3313	ArtGo Holdings Limited:O	11,351,000	-290,000	0.96	-0.02	-110,200	2024-10-04
1048	0992	LENOVO GROUP LIMITED:O	144,452	-10,000	0.00	-0.00	-111,400	2024-10-04
1049	1526	Rici Healthcare Holdings Limited:O	213,000	-92,000	0.01	-0.01	-113,160	2024-10-04
1050	1809	Prinx Chengshan Holdings Limited:O	17,500	-13,000	0.00	-0.00	-113,360	2024-10-04
1051	1052	Yuexiu Transport Infrastructure Limited:O	90,000	-30,000	0.01	-0.00	-117,000	2024-10-04
1052	0270	GUANGDONG INVESTMENT LIMITED:O	468,000	-20,000	0.01	-0.00	-117,400	2024-10-04
1053	0302	CMGE Technology Group Limited:O	330,000	-110,000	0.01	-0.00	-118,800	2024-10-04
1054	1176	Zhuguang Holdings Group Company Limited:O	1,376,000	-512,000	0.02	-0.01	-119,808	2024-10-04
1055	2469	Fenbi Ltd.:O	434,500	-34,500	0.02	-0.00	-122,820	2024-10-04
1056	2228	XtalPi Holdings Limited:O	7,000	-11,000	0.00	-0.00	-124,520	2024-10-04
1057	0189	DONGYUE GROUP LIMITED:O	150,000	-16,000	0.01	-0.00	-127,680	2024-10-04
1058	0728	CHINA TELECOM CORPORATION LIMITED:H	12,532,001	-28,000	0.09	-0.00	-130,480	2024-10-04
1059	1055	China Southern Airlines Company Limited:H	330,000	-40,000	0.01	-0.00	-135,200	2024-10-04
1060	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	73,900	-11,600	0.01	-0.00	-139,896	2024-10-04
1061	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	-27,000	0.00	-0.00	-141,750	2024-10-04
1062	2438	Mobvoi Inc.:O	286,500	-65,000	0.02	-0.00	-142,350	2024-10-04
1063	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,514,000	-348,000	0.14	-0.02	-142,680	2024-10-04
1064	0580	Sun.King Technology Group Limited:O	744,000	-108,000	0.05	-0.01	-144,720	2024-10-04
1065	3403	ChinaAMC HSI ESG ETF:Unit	0	-3,000	0.00	-0.00	-145,080	2024-10-04
1066	1898	China Coal Energy Company Limited:H	168,000	-14,000	0.00	-0.00	-145,600	2024-10-04
1067	1681	Consun Pharmaceutical Group Limited:O	254,000	-19,000	0.03	-0.00	-146,110	2024-10-04
1068	0606	SCE Intelligent Commercial Management Holdings Limited:O	358,000	-466,000	0.02	-0.02	-149,120	2024-10-04
1069	2507	Cirrus Aircraft Limited:O	37,300	-7,300	0.01	-0.00	-149,650	2024-10-04
1070	0066	MTR CORPORATION LIMITED:O	45,415	-5,000	0.00	-0.00	-150,250	2024-10-04
1071	1468	Kingkey Financial International (Holdings) Limited:O	1,439,000	-110,000	0.13	-0.01	-154,000	2024-10-04
1072	2350	MTT Group Holdings Limited:O	785,000	-315,000	0.13	-0.05	-154,350	2024-10-04
1073	0887	Emperor Watch & Jewellery Limited:O	60,000	-860,000	0.00	-0.01	-155,660	2024-10-04
1074	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	214,757	-5,400	0.08	-0.00	-155,790	2024-10-04
1075	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	-84,000	0.01	-0.02	-157,080	2024-10-04
1076	3877	CSSC (Hong Kong) Shipping Company Limited:O	218,000	-92,000	0.00	-0.00	-159,160	2024-10-04
1077	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	-6,400	0.00	-0.00	-162,560	2024-10-04
1078	6855	Ascentage Pharma Group International:O	32,500	-3,900	0.01	-0.00	-164,580	2024-10-04
1079	2688	ENN Energy Holdings Limited:O	9,750	-2,700	0.00	-0.00	-167,670	2024-10-04
1080	0434	Boyaa Interactive International Limited:O	1,131,800	-111,000	0.16	-0.02	-169,830	2024-10-04
1081	0033	International Genius Company:O	448,000	-46,000	0.08	-0.01	-183,540	2024-10-04
1082	2899	ZIJIN MINING GROUP CO., LTD.:H	98,810	-10,000	0.00	-0.00	-185,600	2024-10-04
1083	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,648,000	-610,000	0.64	-0.24	-186,050	2024-10-04
1084	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	129,600	-27,200	0.02	-0.00	-188,496	2024-10-04
1085	0975	Mongolian Mining Corporation:O	285,000	-21,000	0.03	-0.00	-189,000	2024-10-04
1086	1958	BAIC Motor Corporation Limited:H	467,500	-86,000	0.02	-0.00	-190,060	2024-10-04
1087	9698	GDS Holdings Limited (KY):A	40,600	-9,000	0.00	-0.00	-194,400	2024-10-04
1088	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	-10,000	0.01	-0.00	-195,400	2024-10-04
1089	9690	TUHU Car Inc.:A	8,700	-8,200	0.00	-0.00	-199,670	2024-10-04
1090	1763	China Isotope & Radiation Corporation:H	7,600	-17,000	0.01	-0.02	-203,320	2024-10-04
1091	1696	SISRAM MEDICAL LTD:O	524,400	-44,800	0.11	-0.01	-203,392	2024-10-04
1092	0522	ASMPT Limited:O	1,300	-2,100	0.00	-0.00	-210,000	2024-10-04
1093	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	-5,900	0.00	-0.00	-219,480	2024-10-04
1094	0267	CITIC Limited (HK):O	3,427,500	-22,500	0.01	-0.00	-220,050	2024-10-04
1095	1745	Lvji Technology Holdings Inc.:O	440,000	-336,000	0.03	-0.02	-225,120	2024-10-04
1096	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,200	-6,000	0.01	-0.00	-226,200	2024-10-04
1097	2147	Zhengwei Group Holdings Company Limited:O	17,172,000	-5,624,000	1.79	-0.59	-253,080	2024-10-04
1098	9985	WEILONG Delicious Global Holdings Ltd:O	209,000	-33,000	0.01	-0.00	-262,020	2024-10-04
1099	1113	CK Asset Holdings Limited (KY):O	94,450	-7,500	0.00	-0.00	-266,625	2024-10-04
1100	6865	Flat Glass Group Co., Ltd.:H	74,000	-20,000	0.02	-0.00	-276,800	2024-10-04
1101	2257	Sirnaomics Ltd.:O	100,600	-58,850	0.11	-0.07	-283,069	2024-10-04
1102	0011	HANG SENG BANK, LIMITED:O	26,414	-2,800	0.00	-0.00	-285,040	2024-10-04
1103	6110	Topsports International Holdings Limited:O	129,000	-85,000	0.00	-0.00	-291,550	2024-10-04
1104	6666	Evergrande Property Services Group Limited:O	1,780,500	-275,500	0.02	-0.00	-305,805	2024-10-04
1105	0881	Zhongsheng Group Holdings Limited:O	10,000	-21,500	0.00	-0.00	-324,220	2024-10-04
1106	2096	Simcere Pharmaceutical Group Limited:O	26,000	-44,000	0.00	-0.00	-327,800	2024-10-04
1107	0467	United Energy Group Limited:O	5,394,000	-870,000	0.02	-0.00	-369,750	2024-10-04
1108	1755	S-Enjoy Service Group Co., Limited:O	245,000	-91,000	0.03	-0.01	-373,100	2024-10-04
1109	2282	MGM China Holdings Limited:O	141,400	-30,800	0.00	-0.00	-375,144	2024-10-04
1110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,188,000	-300,000	0.12	-0.01	-378,000	2024-10-04
1111	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	777,039	-41,000	0.09	-0.00	-392,370	2024-10-04
1112	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,004,800	-576,000	0.29	-0.03	-403,200	2024-10-04
1113	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120,426	-16,600	0.03	-0.00	-405,040	2024-10-04
1114	0873	Shimao Services Holdings Limited:O	786,000	-382,000	0.03	-0.02	-546,260	2024-10-04
1115	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	837,520	-86,000	0.01	-0.00	-585,660	2024-10-04
1116	2279	Yonghe Medical Group Co., Ltd.:O	194,000	-502,000	0.04	-0.10	-722,880	2024-10-04
1117	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	845,500	-493,500	0.08	-0.05	-755,055	2024-10-04
1118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	163,000	-112,000	0.02	-0.02	-778,400	2024-10-04
1119	1091	South Manganese Investment Limited:O	1,221,000	-1,404,000	0.04	-0.04	-842,400	2024-10-04
1120	6098	Country Garden Services Holdings Company Limited:O	257,906	-114,480	0.01	-0.00	-856,310	2024-10-04
1121	0883	CNOOC LIMITED:O	4,963,986	-41,400	0.01	-0.00	-892,170	2024-10-04
1122	9999	NetEase, Inc.:O	42,382	-5,900	0.00	-0.00	-950,490	2024-10-04
1123	1109	CHINA RESOURCES LAND LIMITED:O	92,600	-31,900	0.00	-0.00	-955,405	2024-10-04
1124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	602,095	-90,500	0.02	-0.00	-1,102,290	2024-10-04
1125	1299	AIA Group Limited:O	94,072	-15,100	0.00	-0.00	-1,125,705	2024-10-04
1126	0866	China Qinfa Group Limited:O	1,882,000	-960,000	0.08	-0.04	-1,180,800	2024-10-04
1127	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,403,800	-234,000	0.02	-0.00	-1,249,560	2024-10-04
1128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,000	-89,200	0.00	-0.00	-1,364,760	2024-10-04
1129	3998	Bosideng International Holdings Limited:O	52,000	-336,000	0.00	-0.00	-1,535,520	2024-10-04
1130	9961	TRIP.COM GROUP LIMITED:O	5,730	-3,000	0.00	-0.00	-1,629,000	2024-10-04
1131	0285	BYD Electronic (International) Company Limited:O	119,524	-49,500	0.01	-0.00	-1,685,475	2024-10-04
1132	2800	Tracker Fund of Hong Kong:Unit	1,028,088	-76,600	0.01	-0.00	-1,797,036	2024-10-04
1133	2238	Guangzhou Automobile Group Co., Ltd.:H	270,310	-602,000	0.01	-0.02	-1,926,400	2024-10-04
1134	0998	China CITIC Bank Corporation Limited:H	1,715,800	-477,000	0.01	-0.00	-2,528,100	2024-10-04
1135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	455,090	-124,600	0.01	-0.00	-2,554,300	2024-10-04
1136	3800	GCL Technology Holdings Limited (KY):O	3,467,000	-2,053,000	0.01	-0.01	-3,141,090	2024-10-04
1137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	640,350	-915,300	0.01	-0.01	-11,898,900	2024-10-04
1138	9866	NIO Inc.:A	681,847	-361,920	0.04	-0.02	-19,742,736	2024-10-04

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