CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2024-12-03 to 2024-12-04

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	183,140,993	7,724,450	0.96	0.04	648,853,800		2024-12-04
2	6881	China Galaxy Securities Co., Ltd.:H	88,903,508	48,685,715	2.41	1.32	347,129,148		2024-12-04
3	0998	China CITIC Bank Corporation Limited:H	142,691,464	22,963,117	0.96	0.15	117,341,528		2024-12-04
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,170,917,403	14,820,709	0.49	0.01	90,258,118		2024-12-04
5	0522	ASMPT Limited:O	4,568,119	1,042,939	1.10	0.25	79,836,980		2024-12-04
6	0285	BYD Electronic (International) Company Limited:O	7,011,876	2,053,279	0.31	0.09	77,203,290		2024-12-04
7	0883	CNOOC LIMITED:O	174,208,397	4,279,244	0.37	0.01	76,170,543		2024-12-04
8	0941	China Mobile Limited (HK):O	43,643,249	1,042,058	0.20	0.00	75,549,205		2024-12-04
9	1810	Xiaomi Corporation:B	140,397,842	2,519,408	0.69	0.01	73,314,773		2024-12-04
10	6808	SUN ART RETAIL GROUP LIMITED:O	34,568,073	22,955,629	0.36	0.24	56,470,847		2024-12-04
11	9961	TRIP.COM GROUP LIMITED:O	6,153,245	102,732	0.90	0.02	54,396,594		2024-12-04
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	92,342,007	3,432,694	0.92	0.03	49,636,755		2024-12-04
13	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,386,546	5,640,700	0.66	0.58	47,043,438		2024-12-04
14	2269	WuXi Biologics (Cayman) Inc.:O	30,422,109	2,456,859	0.73	0.06	41,324,368		2024-12-04
15	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,930,069	11,406,034	2.38	1.66	37,662,724		2024-12-04
16	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,576,568	3,517,344	0.85	0.54	34,258,931		2024-12-04
17	1299	AIA Group Limited:O	199,159,438	571,489	1.82	0.01	32,860,618		2024-12-04
18	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,934,501	1,100,616	0.39	0.01	28,946,201		2024-12-04
19	0303	VTECH HOLDINGS LIMITED:O	4,276,686	490,200	1.69	0.19	25,907,070		2024-12-04
20	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,696,451	514,318	1.04	0.03	25,664,468		2024-12-04
21	1658	Postal Savings Bank of China Co., Ltd.:H	58,035,232	5,143,733	0.29	0.03	23,095,361		2024-12-04
22	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,162,073	11,810,299	0.70	0.23	22,675,774		2024-12-04
23	6186	China Feihe Limited:O	36,745,289	3,332,300	0.41	0.04	18,794,172		2024-12-04
24	0136	China Ruyi Holdings Limited:O	79,954,248	8,510,665	0.64	0.07	18,468,143		2024-12-04
25	3908	China International Capital Corporation Limited:H	12,051,333	1,291,000	0.63	0.07	17,944,900		2024-12-04
26	1910	Samsonite Group S.A.:O	85,367,579	649,248	6.05	0.05	14,121,144		2024-12-04
27	6099	China Merchants Securities Co., Ltd.:H	3,298,587	920,200	0.26	0.07	14,097,464		2024-12-04
28	0083	SINO LAND COMPANY LIMITED:O	126,450,646	1,726,024	1.40	0.02	13,739,151		2024-12-04
29	0300	Midea Group Co., Ltd.:H	6,208,596	175,721	0.95	0.03	13,056,070		2024-12-04
30	2498	RoboSense Technology Co., Ltd:O	748,255	548,355	0.17	0.12	12,886,343		2024-12-04
31	9626	Bilibili Inc.:Z ord	2,788,586	81,440	0.84	0.02	12,216,000		2024-12-04
32	3988	BANK OF CHINA LIMITED:H	776,542,661	3,278,858	0.93	0.00	12,164,563		2024-12-04
33	1357	Meitu, Inc.:O	5,372,433	4,044,155	0.12	0.09	11,566,283		2024-12-04
34	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,738,126	442,180	0.93	0.02	11,209,263		2024-12-04
35	0267	CITIC Limited (HK):O	71,357,160	1,211,871	0.25	0.00	10,870,483		2024-12-04
36	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	696,987,088	237,770	15.93	0.01	8,452,724		2024-12-04
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,666,369	716,000	0.80	0.02	8,176,720		2024-12-04
38	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,190,141	1,654,400	0.92	0.04	7,908,032		2024-12-04
39	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,397,424	2,109,022	0.36	0.03	7,613,569		2024-12-04
40	1880	China Tourism Group Duty Free Corporation Limited:H	356,492	147,287	0.31	0.13	7,600,009		2024-12-04
41	0813	Shimao Group Holdings Limited:O	590,424,457	6,324,000	15.55	0.17	7,462,320		2024-12-04
42	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,711,802	490,167	1.37	0.01	7,440,735		2024-12-04
43	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,439,195	94,668	2.09	0.00	7,374,637		2024-12-04
44	0839	China Education Group Holdings Limited (KY):O	16,365,493	2,003,844	0.60	0.07	7,113,646		2024-12-04
45	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,076,900	5,510,054	0.27	0.04	7,107,970		2024-12-04
46	0968	XINYI SOLAR HOLDINGS LIMITED:O	97,610,669	1,905,895	1.08	0.02	6,537,220		2024-12-04
47	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,209,526	120,997	0.86	0.02	6,418,891		2024-12-04
48	1928	Sands China Ltd.:O	55,789,229	302,145	0.69	0.00	6,118,436		2024-12-04
49	1179	H World Group Limited:O	6,225,561	230,568	0.19	0.01	5,937,126		2024-12-04
50	2828	Hang Seng China Enterprises Index ETF:Unit	17,281,459	81,400	4.94	-0.37	5,870,568		2024-12-04
51	1958	BAIC Motor Corporation Limited:H	7,486,243	2,348,000	0.30	0.09	5,470,840		2024-12-04
52	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,913,579	144,550	0.91	0.01	5,355,578		2024-12-04
53	1038	CK Infrastructure Holdings Limited:O	4,752,927	98,151	0.19	0.00	5,280,524		2024-12-04
54	6030	CITIC Securities Company Limited:H	8,755,159	238,135	0.33	0.01	5,227,063		2024-12-04
55	0914	Anhui Conch Cement Company Limited:H	8,412,371	253,162	0.65	0.02	5,164,505		2024-12-04
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,131,666	763,106	5.65	0.03	4,891,509		2024-12-04
57	1942	MOG Digitech Holdings Limited:O	4,648,092	4,264,000	0.50	0.46	4,818,320		2024-12-04
58	0868	XINYI GLASS HOLDINGS LIMITED:O	31,841,307	580,655	0.73	0.01	4,790,404		2024-12-04
59	1109	CHINA RESOURCES LAND LIMITED:O	49,209,989	200,376	0.69	0.00	4,748,911		2024-12-04
60	6066	CSC Financial Co., Ltd.:H	2,004,714	456,000	0.16	0.04	4,742,400		2024-12-04
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,060,000	1,324,000	0.85	0.55	4,713,440		2024-12-04
62	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,901,700	1,110,000	2.24	0.18	4,218,000		2024-12-04
63	1908	C&D International Investment Group Limited:O	2,553,324	312,484	0.13	0.02	4,118,539		2024-12-04
64	9690	TUHU Car Inc.:A	1,065,381	189,500	0.14	0.03	4,074,250		2024-12-04
65	6823	HKT Limited (KY):O	43,822,357	403,086	0.58	0.01	3,881,718		2024-12-04
66	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,770,236	158,702	0.93	0.04	3,840,588		2024-12-04
67	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,271,829	155,130	0.39	0.00	3,808,442		2024-12-04
68	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,943,860	617,806	0.61	0.05	3,756,260		2024-12-04
69	2367	Giant Biogene Holding Co., Ltd:O	2,679,637	69,211	0.26	0.01	3,384,418		2024-12-04
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,604,720	911,078	0.21	0.05	3,370,989		2024-12-04
71	2331	LI NING COMPANY LIMITED:O	18,370,040	198,913	0.71	0.01	3,266,151		2024-12-04
72	6690	Haier Smart Home Co., Ltd.:H	35,077,829	122,320	1.23	0.00	3,259,828		2024-12-04
73	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	165,025,800	772,984	0.54	0.00	3,153,775		2024-12-04
74	1876	Budweiser Brewing Company APAC Limited:O	32,304,726	415,265	0.24	0.00	3,060,503		2024-12-04
75	2822	CSOP FTSE China A50 ETF:Unit	15,671,375	214,267	2.10	0.06	2,800,470		2024-12-04
76	1308	SITC International Holdings Company Limited:O	6,860,854	134,000	0.26	0.00	2,773,800		2024-12-04
77	2015	Li Auto Inc.:A	7,116,791	31,250	0.40	0.00	2,745,313		2024-12-04
78	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	635,500	440,000	0.05	0.03	2,653,200		2024-12-04
79	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,743,764	517,141	0.31	0.03	2,601,219		2024-12-04
80	3066	CSOP Bitcoin Futures ETF:Unit	2,051,700	73,700	7.23	0.26	2,569,182		2024-12-04
81	0933	Viva Goods Company Limited:O	192,568,188	3,440,000	1.98	0.04	2,373,600		2024-12-04
82	3899	CIMC Enric Holdings Limited:O	2,114,447	336,700	0.10	0.02	2,319,863		2024-12-04
83	0694	Beijing Capital International Airport Company Limited:H	66,762,346	850,926	3.55	0.05	2,254,954		2024-12-04
84	1378	China Hongqiao Group Limited:O	972,581,718	186,376	10.26	0.00	2,251,422		2024-12-04
85	2013	Weimob Inc.:O	18,307,892	1,363,014	0.55	0.04	2,126,302		2024-12-04
86	0880	SJM Holdings Limited:O	85,173,847	722,310	1.20	0.01	2,073,030		2024-12-04
87	2423	KE Holdings Inc.:A	7,853,691	40,977	0.23	0.00	2,048,850		2024-12-04
88	3993	CMOC Group Limited (CN):H	39,927,766	348,750	1.02	0.01	2,043,675		2024-12-04
89	1258	China Nonferrous Mining Corporation Limited:O	8,978,126	384,000	0.23	0.01	2,008,320		2024-12-04
90	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,017,063	59,800	2.62	0.04	1,970,410		2024-12-04
91	0425	Minth Group Limited:O	9,155,022	147,134	0.79	0.01	1,950,997		2024-12-04
92	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,763,425	173,282	0.95	0.00	1,937,293		2024-12-04
93	0241	Alibaba Health Information Technology Limited:O	32,375,514	511,250	0.20	0.00	1,871,175		2024-12-04
94	2777	Guangzhou R&F Properties Co., Ltd.:H	17,064,151	1,177,831	0.45	0.03	1,860,973		2024-12-04
95	0288	WH Group Limited (KY):O	49,549,955	289,533	0.39	0.00	1,838,535		2024-12-04
96	2883	China Oilfield Services Limited:H	18,525,341	268,000	1.02	0.01	1,819,720		2024-12-04
97	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,067,729	99,251	0.38	0.01	1,758,728		2024-12-04
98	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,405,169	70,429	0.27	0.01	1,757,204		2024-12-04
99	0921	Hisense Home Appliances Group Co., Ltd.:H	4,618,495	75,886	1.00	0.02	1,726,407		2024-12-04
100	6185	CanSino Biologics Inc.:H	724,161	57,200	0.55	0.04	1,707,420		2024-12-04
101	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	812,751	263,800	0.14	0.05	1,677,768		2024-12-04
102	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,476,564	361,403	0.38	0.01	1,572,103		2024-12-04
103	1797	East Buy Holding Limited:O	613,498	103,413	0.06	0.01	1,534,649		2024-12-04
104	1088	China Shenhua Energy Company Limited:H	12,872,038	44,582	0.38	0.00	1,518,017		2024-12-04
105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,566,248	842,209	0.47	0.02	1,499,132		2024-12-04
106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,689,292	101,000	1.65	0.04	1,488,740		2024-12-04
107	3900	Greentown China Holdings Limited:O	1,143,554	151,489	0.05	0.01	1,449,750		2024-12-04
108	9922	Jiumaojiu International Holdings Limited:O	80,781,401	420,000	5.73	0.03	1,449,000		2024-12-04
109	0144	China Merchants Port Holdings Company Limited:O	18,139,791	114,000	0.43	0.00	1,429,560		2024-12-04
110	9959	Linklogis Inc.:B	6,933,799	811,000	0.34	0.04	1,427,360		2024-12-04
111	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,515,721	268,800	0.66	0.02	1,421,952		2024-12-04
112	1381	Canvest Environmental Protection Group Company Limited:O	3,538,402	307,051	0.15	0.01	1,394,012		2024-12-04
113	6181	Laopu Gold Co., Ltd.:H	123,596	6,709	0.13	0.01	1,349,851		2024-12-04
114	2128	China Lesso Group Holdings Limited:O	2,671,742	373,000	0.09	0.01	1,339,070		2024-12-04
115	1164	CGN Mining Company Limited:O	3,360,284	757,000	0.04	0.01	1,294,470		2024-12-04
116	1788	Guotai Junan International Holdings Limited:O	16,951,431	1,155,000	0.18	0.01	1,293,600		2024-12-04
117	1401	Future Machine Limited:O	956,000	872,000	0.10	0.09	1,290,560		2024-12-04
118	9660	Horizon Robotics:B	35,309,608	298,800	0.32	0.00	1,263,924		2024-12-04
119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	37,160,553	125,563	0.66	0.00	1,255,630		2024-12-04
120	1651	Precision Tsugami (China) Corporation Limited:O	14,839,000	100,000	3.90	0.03	1,224,000		2024-12-04
121	1787	Shandong Gold Mining Co., Ltd.:H	4,650,312	90,850	0.54	0.01	1,211,939		2024-12-04
122	0780	Tongcheng Travel Holdings Limited (KY):O	14,573,993	63,847	0.63	0.00	1,190,108		2024-12-04
123	0683	KERRY PROPERTIES LIMITED:O	10,198,183	74,500	0.70	0.01	1,184,550		2024-12-04
124	0119	Poly Property Group Co., Limited:O	8,851,216	710,000	0.23	0.02	1,164,400		2024-12-04
125	2282	MGM China Holdings Limited:O	236,936,549	115,200	6.23	0.00	1,145,088		2024-12-04
126	6993	Blue Moon Group Holdings Limited:O	846,077	259,000	0.01	0.00	1,113,700		2024-12-04
127	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	97,015	28,809	0.02	0.01	1,100,504		2024-12-04
128	2150	Nayuki Holdings Limited:O	2,959,102	772,000	0.17	0.05	1,096,240		2024-12-04
129	2233	WEST CHINA CEMENT LIMITED:O	147,529,695	642,000	2.70	0.01	1,072,140		2024-12-04
130	1523	Plover Bay Technologies Limited:O	383,967,794	226,000	34.85	0.02	1,071,240		2024-12-04
131	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,106,768	108,000	1.28	0.04	1,065,960		2024-12-04
132	2858	Yixin Group Limited:O	3,485,557	1,492,500	0.05	0.02	1,059,675		2024-12-04
133	0013	HUTCHMED (China) Limited:O	17,448,852	39,000	2.00	0.00	1,047,150		2024-12-04
134	0270	GUANGDONG INVESTMENT LIMITED:O	33,541,034	198,086	0.51	0.00	990,430		2024-12-04
135	3888	Kingsoft Corporation Limited:O	22,431,460	30,650	1.68	0.00	974,670		2024-12-04
136	3998	Bosideng International Holdings Limited:O	50,912,583	242,400	0.46	0.00	964,752		2024-12-04
137	0631	Sany Heavy Equipment International Holdings Company Limited:O	608,076	192,000	0.02	0.01	942,720		2024-12-04
138	0302	CMGE Technology Group Limited:O	732,140,017	1,096,000	24.43	0.04	942,560		2024-12-04
139	9987	Yum China Holdings, Inc.:O	1,448,076	2,544	0.38	0.00	934,666		2024-12-04
140	3070	Ping An of China CSI HK Dividend ETF:Unit	139,500	30,300	0.25	0.06	931,422		2024-12-04
141	0636	KLN Logistics Group Limited (BM):O	930,866	129,500	0.05	0.01	915,565		2024-12-04
142	1478	Q Technology (Group) Company Limited:O	739,831	149,274	0.06	0.01	910,571		2024-12-04
143	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,285,966	264,324	0.14	0.00	885,485		2024-12-04
144	0670	China Eastern Airlines Corporation Limited:H	4,010,789	370,000	0.08	0.01	869,500		2024-12-04
145	3759	Pharmaron Beijing Co., Ltd.:H	2,249,287	61,600	0.75	0.02	847,616		2024-12-04
146	3990	Midea Real Estate Holding Limited:O	640,282	278,800	0.04	0.02	814,096		2024-12-04
147	0975	Mongolian Mining Corporation:O	5,492,675	100,506	0.52	0.01	804,048		2024-12-04
148	2840	SPDR Gold Trust:Unit	28,137	405	0.01	0.00	768,488		2024-12-04
149	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	331,000	130,500	0.30	0.12	754,290		2024-12-04
150	1030	SEAZEN GROUP LIMITED:O	1,772,930	376,000	0.03	0.01	748,240		2024-12-04
151	6837	Haitong Securities Co., Ltd.:H	17,595,238	105,200	0.52	0.00	746,920		2024-12-04
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,712,390	60,400	0.89	0.00	742,920		2024-12-04
153	1997	Wharf Real Estate Investment Company Limited:O	39,708,660	34,597	1.31	0.00	731,727		2024-12-04
154	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	58,088	34,600	0.10	0.06	730,752		2024-12-04
155	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,840	14,100	0.01	0.00	729,252		2024-12-04
156	3328	Bank of Communications Co., Ltd.:H	38,775,709	125,703	0.11	0.00	726,563		2024-12-04
157	0434	Boyaa Interactive International Limited:O	411,060	144,252	0.06	0.02	718,375		2024-12-04
158	0177	Jiangsu Expressway Company Limited:H	12,499,504	90,000	1.02	0.01	717,300		2024-12-04
159	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	982,933	59,800	0.07	0.00	700,856		2024-12-04
160	1789	AK Medical Holdings Limited:O	678,687	130,000	0.06	0.01	692,900		2024-12-04
161	0069	SHANGRI-LA ASIA LIMITED:O	12,770,254	124,000	0.36	0.00	690,680		2024-12-04
162	6196	Bank of Zhengzhou Co., Ltd.:H	1,317,778	682,000	0.07	0.03	682,000		2024-12-04
163	2068	China Aluminum International Engineering Corporation Limited:H	730,005	332,000	0.18	0.08	677,280		2024-12-04
164	0489	DongFeng Motor Group Company Limited (CN):H	20,339,915	168,000	0.82	0.01	665,280		2024-12-04
165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,611,540	159,948	0.54	0.00	660,585		2024-12-04
166	0909	Ming Yuan Cloud Group Holdings Limited:O	203,164,410	224,000	10.44	0.01	654,080		2024-12-04
167	1836	Stella International Holdings Limited:O	12,332,000	45,500	1.50	0.01	652,470		2024-12-04
168	3396	Legend Holdings Corporation:H	1,676,754	87,300	0.13	0.01	648,639		2024-12-04
169	1117	China Modern Dairy Holdings Ltd.:O	13,056,121	762,000	0.16	0.01	647,700		2024-12-04
170	1765	XJ International Holdings Co., Ltd.:O	3,793,272,240	4,040,000	46.12	0.05	638,320		2024-12-04
171	3369	QINHUANGDAO PORT CO., LTD.:H	1,937,924	328,700	0.23	0.04	634,391		2024-12-04
172	3404	ChinaAMC MSCI India ETF:Unit	128,600	88,400	0.23	0.16	632,060		2024-12-04
173	1398	Industrial and Commercial Bank of China Limited:H	819,440,759	132,336	0.94	0.00	625,949		2024-12-04
174	1310	HKBN Ltd.:O	265,839,473	121,350	20.27	0.01	624,953		2024-12-04
175	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,169,815,198	262,200	27.24	0.01	616,170		2024-12-04
176	1999	Man Wah Holdings Limited:O	3,504,056	125,600	0.09	0.00	604,136		2024-12-04
177	1055	China Southern Airlines Company Limited:H	6,398,891	165,600	0.14	0.00	599,472		2024-12-04
178	1458	Zhou Hei Ya International Holdings Company Limited:O	3,805,366	345,000	0.17	0.02	589,950		2024-12-04
179	1883	CITIC Telecom International Holdings Limited:O	4,887,655	250,000	0.13	0.01	582,500		2024-12-04
180	0667	China East Education Holdings Limited:O	491,559,892	206,710	22.56	0.01	580,855		2024-12-04
181	3301	Ronshine China Holdings Limited:O	1,457,400	1,317,011	0.09	0.08	572,900		2024-12-04
182	2038	FIH Mobile Limited:O	26,023,335	589,000	0.33	0.01	559,550		2024-12-04
183	2460	China Resources Beverage (Holdings) Company Limited:O	4,441,120	45,200	0.19	0.00	558,672		2024-12-04
184	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	144,604	37,775	0.02	0.01	558,315		2024-12-04
185	2157	Lepu Biopharma Co., Ltd.:H	533,113	203,000	0.03	0.01	552,160		2024-12-04
186	6818	China Everbright Bank Company Limited:H	15,902,332	194,343	0.13	0.00	540,274		2024-12-04
187	2836	iShares Core SENSEX India Index ETF:Unit	54,728	13,000	0.05	0.01	533,260		2024-12-04
188	1302	LifeTech Scientific Corporation:O	30,020,011	336,600	0.65	0.01	531,828		2024-12-04
189	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,444,362	242,000	0.04	0.00	525,140		2024-12-04
190	1860	Mobvista Inc.:O	967,518	67,166	0.06	0.00	524,566		2024-12-04
191	3700	Inkeverse Group Limited:O	4,553,499	285,000	0.24	0.01	524,400		2024-12-04
192	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,995,621	149,900	0.12	0.01	523,151		2024-12-04
193	0008	PCCW LIMITED:O	275,343,614	119,000	3.56	0.00	520,030		2024-12-04
194	8137	Honbridge Holdings Limited:O	2,227,025,700	748,000	22.60	0.01	516,120		2024-12-04
195	1816	CGN Power Co., Ltd.:H	246,221,918	191,000	2.21	0.00	509,970		2024-12-04
196	3380	Logan Group Company Limited:O	3,362,543	458,000	0.06	0.01	508,380		2024-12-04
197	82846	iShares Core CSI 300 Index ETF:Unit	28,900	19,400	0.01	0.01	505,952		2024-12-04
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,855,274	428,991	0.41	0.01	497,630		2024-12-04
199	2009	BBMG Corporation:H	3,980,658	587,000	0.17	0.03	481,340		2024-12-04
200	2801	iShares Core MSCI China Index ETF:Unit	1,476,514	23,493	0.17	-0.00	478,317		2024-12-04
201	2880	Liaoning Port Co., Ltd.:H	3,439,495	664,000	0.07	0.01	478,080		2024-12-04
202	2866	COSCO SHIPPING Development Co., Ltd.:H	5,453,658	453,000	0.15	0.01	475,650		2024-12-04
203	1033	Sinopec Oilfield Service Corporation:H	2,254,668	688,000	0.04	0.01	474,720		2024-12-04
204	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	612,425	26,000	0.28	0.01	471,640		2024-12-04
205	2105	Laekna, Inc.:O	344,463	33,736	0.08	0.01	469,605		2024-12-04
206	1521	Frontage Holdings Corporation:O	743,950	354,600	0.04	0.02	464,526		2024-12-04
207	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	33,914	19,900	1.23	0.72	463,670		2024-12-04
208	3330	Lingbao Gold Group Company Ltd.:H	1,663,905	158,000	0.25	0.02	459,780		2024-12-04
209	2638	HK Electric Investments Limited:O	24,732,973	85,015	0.28	0.00	444,628		2024-12-04
210	3008	Bosera HashKey Bitcoin ETF:Unit	6,800	5,920	0.04	0.04	444,355		2024-12-04
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,284,531	464,400	4.00	0.02	441,180		2024-12-04
212	1665	Pentamaster International Limited:O	71,375,906	550,000	2.97	0.02	440,000	*	2024-12-04
213	1837	Natural Food International Holding Limited:O	1,130,000	844,000	0.05	0.04	422,000		2024-12-04
214	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,028,876	30,378	0.10	0.00	416,786		2024-12-04
215	2666	Genertec Universal Medical Group Company Limited:O	7,434,649	88,000	0.39	0.00	416,240		2024-12-04
216	1508	China Reinsurance (Group) Corporation:H	28,100,338	491,000	0.42	0.01	412,440		2024-12-04
217	9890	ZX Inc.:O	324,146	49,800	0.06	0.01	408,360		2024-12-04
218	6198	Qingdao Port International Co., Ltd.:H	5,288,356	74,000	0.48	0.01	403,300		2024-12-04
219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,323,413	36,500	1.85	0.00	394,200		2024-12-04
220	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	471,306	43,700	0.40	0.04	391,115		2024-12-04
221	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	107,403	42,608	1.65	1.06	385,815		2024-12-04
222	0895	Dongjiang Environmental Company Limited:H	465,077	180,600	0.23	0.09	379,260		2024-12-04
223	0565	Art Group Holdings Limited (KY):O	285,000	225,000	0.01	0.01	373,500		2024-12-04
224	0853	MicroPort Scientific Corporation:O	4,529,049	63,402	0.25	0.00	370,902		2024-12-04
225	0917	Qunabox Group Limited:O	10,358	5,600	0.00	0.00	369,600		2024-12-04
226	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,826,100	113,500	2.13	0.02	366,605		2024-12-04
227	2285	CHERVON HOLDINGS LIMITED:O	837,672	21,500	0.16	0.00	363,780		2024-12-04
228	9996	Peijia Medical Limited:O	756,342	97,000	0.11	0.01	362,780		2024-12-04
229	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	474,629	31,500	0.14	0.01	362,250		2024-12-04
230	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	173,300	74,400	0.87	0.37	357,269		2024-12-04
231	3933	United Laboratories International Holdings Limited (The):O	3,654,424	32,600	0.20	0.00	355,992		2024-12-04
232	1316	Nexteer Automotive Group Limited:O	7,306,293	117,168	0.29	0.00	352,676		2024-12-04
233	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	690,257	122,000	0.12	0.02	352,580		2024-12-04
234	2443	Autostreets Development Limited:O	62,546	47,346	0.01	0.01	346,099		2024-12-04
235	1057	Zhejiang Shibao Company Limited:H	671,786	110,753	0.31	0.05	345,549		2024-12-04
236	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,650	1,550	0.14	0.08	345,030		2024-12-04
237	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,797,566	78,500	2.70	0.00	339,905		2024-12-04
238	1618	Metallurgical Corporation of China Ltd.:H	22,762,604	206,000	0.79	0.01	339,900		2024-12-04
239	2255	Haichang Ocean Park Holdings Ltd.:O	4,646,583	710,572	0.06	0.01	337,522		2024-12-04
240	9858	China Youran Dairy Group Limited:O	18,192,190	227,894	0.47	0.01	337,283		2024-12-04
241	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,649,175	12,000	2.54	0.01	327,000		2024-12-04
242	81024	Kuaishou Technology:B	15,500	7,400	0.00	0.00	326,710		2024-12-04
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,483,011	49,200	0.14	0.00	323,736		2024-12-04
244	1626	Jia Yao Holdings Limited:O	1,093,471	119,000	0.18	0.02	323,680		2024-12-04
245	9877	Jenscare Scientific Co., Ltd.:H	210,146	108,200	0.07	0.03	323,518		2024-12-04
246	0362	China Zenith Chemical Group Limited:O	6,804,807	3,750,000	0.50	0.28	318,750		2024-12-04
247	1776	GF Securities Co., Ltd.:H	2,683,137	29,200	0.16	0.00	317,112		2024-12-04
248	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,440	3,850	0.15	0.03	313,544		2024-12-04
249	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	55,702	17,862	0.45	0.14	311,513		2024-12-04
250	2170	Suzhou Basecare Medical Corporation Limited:H	1,742,500	100,500	2.11	0.12	296,475		2024-12-04
251	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	908,089	34,250	0.95	0.04	295,920		2024-12-04
252	3600	MODERN DENTAL GROUP LIMITED:O	7,680,000	73,000	0.81	0.01	295,650		2024-12-04
253	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	48,135	10,600	0.01	0.00	292,030		2024-12-04
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,537,353	56,000	0.73	0.00	291,760		2024-12-04
255	0467	United Energy Group Limited:O	6,610,681	956,000	0.03	0.00	291,580		2024-12-04
256	9966	Alphamab Oncology:O	376,978	75,000	0.04	0.01	282,000		2024-12-04
257	2169	Canggang Railway Limited:O	893,202	258,300	0.02	0.01	281,547		2024-12-04
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,722,091	195,900	0.63	0.00	280,137		2024-12-04
259	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,648,061	28,400	2.04	0.00	279,456		2024-12-04
260	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,203,305	2,743	0.18	0.00	278,689		2024-12-04
261	2689	Nine Dragons Paper (Holdings) Limited:O	57,847,000	85,000	1.23	0.00	270,300		2024-12-04
262	0659	CTF Services Limited (BM):O	14,238,343	33,000	0.36	0.00	268,290		2024-12-04
263	1528	Red Star Macalline Group Corporation Ltd.:H	534,164	131,400	0.07	0.02	264,114		2024-12-04
264	2522	Jiangxi Rimag Group Co., Ltd.:H	130,500	5,000	0.07	0.00	262,750		2024-12-04
265	1913	PRADA S.P.A.:O	15,327,633	4,600	0.60	0.00	262,430		2024-12-04
266	0884	CIFI Holdings (Group) Co. Ltd.:O	30,809,853	770,036	0.29	0.01	261,812		2024-12-04
267	1952	Everest Medicines Limited:O	162,676	5,565	0.05	0.00	258,216		2024-12-04
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,621,806	262,000	0.07	0.00	256,760		2024-12-04
269	3669	China Yongda Automobiles Services Holdings Limited:O	8,399,236	124,600	0.44	0.01	252,938		2024-12-04
270	2438	Mobvoi Inc.:O	573,000	311,000	0.04	0.02	251,910		2024-12-04
271	0596	Inspur Digital Enterprise Technology Limited:O	7,056,000	78,000	0.62	0.01	249,600		2024-12-04
272	8268	Smart City Development Holdings Limited (KY):O	310,400	272,000	0.11	0.09	244,800		2024-12-04
273	0816	Jinmao Property Services Co., Limited:O	158,960	94,500	0.02	0.01	243,810		2024-12-04
274	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,492,316	197,979	0.10	0.01	241,534		2024-12-04
275	6698	STAR CM Holdings Limited:O	201,600	55,000	0.05	0.01	239,800		2024-12-04
276	2219	Chaoju Eye Care Holdings Limited:O	1,929,500	81,500	0.27	0.01	237,980		2024-12-04
277	9696	Tianqi Lithium Corporation:H	342,150	9,000	0.21	0.01	235,800		2024-12-04
278	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,042,191	228,000	0.92	0.02	230,280		2024-12-04
279	2487	Cutia Therapeutics:O	179,800	30,200	0.06	0.01	228,312		2024-12-04
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,606,678	48,269	5.86	0.00	226,382		2024-12-04
281	1890	China Kepei Education Group Limited:O	325,904	166,000	0.02	0.01	225,760		2024-12-04
282	2495	Voicecomm Technology Co., Ltd.:H	6,180	1,100	0.05	0.01	225,500		2024-12-04
283	2126	JW (Cayman) Therapeutics Co. Ltd:O	451,055	169,500	0.11	0.04	222,045		2024-12-04
284	0358	Jiangxi Copper Company Limited:H	10,201,849	17,020	0.74	0.00	220,239		2024-12-04
285	6669	Acotec Scientific Holdings Limited:O	46,767	30,000	0.01	0.01	219,600		2024-12-04
286	3393	Wasion Holdings Limited:O	217,015,190	32,000	21.79	0.00	219,200		2024-12-04
287	1516	Sunac Services Holdings Limited:O	6,085,925	116,000	0.20	0.00	211,120		2024-12-04
288	0535	Gemdale Properties and Investment Corporation Limited:O	7,554,067	688,000	0.05	0.00	206,400		2024-12-04
289	2806	Global X China Consumer Brand ETF:Unit	37,722	4,700	0.48	0.06	204,450		2024-12-04
290	9909	Powerlong Commercial Management Holdings Limited:O	1,536,967	84,000	0.24	0.01	202,440		2024-12-04
291	0778	Fortune Real Estate Investment Trust:Unit	18,015,392	50,000	0.89	0.00	201,000		2024-12-04
292	0588	Beijing North Star Company Limited:H	1,883,442	244,000	0.27	0.03	200,080		2024-12-04
293	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,871,062	110,000	0.31	0.00	199,100		2024-12-04
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,921,998	72,000	0.27	0.00	194,400		2024-12-04
295	6969	Smoore International Holdings Limited:O	6,208,460	17,067	0.10	0.00	193,198		2024-12-04
296	1415	Cowell e Holdings Inc.:O	363,651	7,000	0.04	0.00	192,500		2024-12-04
297	1873	VIVA BIOTECH HOLDINGS:O	11,035,883	218,500	0.52	0.01	192,280		2024-12-04
298	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,054,232	15,000	0.39	0.00	190,500		2024-12-04
299	2337	United Strength Power Holdings Limited:O	502,500	112,000	0.13	0.03	190,400		2024-12-04
300	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	293,372	3,300	0.10	0.00	183,414		2024-12-04
301	3698	Huishang Bank Corporation Limited:H	101,900	78,000	0.00	0.00	183,300		2024-12-04
302	0806	Value Partners Group Limited:O	183,125,338	114,000	10.02	0.01	181,260		2024-12-04
303	3868	Xinyi Energy Holdings Limited:O	12,666,912	220,000	0.15	0.00	178,200		2024-12-04
304	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	342,000	238,000	0.03	0.02	173,740		2024-12-04
305	2550	Easou Technology Holdings Limited:O	132,000	16,000	0.04	0.00	173,120		2024-12-04
306	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,699,781	274,000	0.02	0.00	172,620		2024-12-04
307	9669	Beisen Holding Limited:O	189,200	39,800	0.03	0.01	171,140		2024-12-04
308	1341	Hao Tian International Construction Investment Group Limited:O	8,187,563	276,015	0.11	0.00	171,129		2024-12-04
309	0142	FIRST PACIFIC COMPANY LIMITED:O	142,262,246	36,000	3.34	0.00	169,560		2024-12-04
310	1672	Ascletis Pharma Inc.:O	930,213	95,000	0.10	0.01	168,150		2024-12-04
311	2268	WuXi XDC Cayman Inc.:O	52,115	6,000	0.00	0.00	168,000		2024-12-04
312	1358	PW Medtech Group Limited:O	691,000	160,000	0.05	0.01	166,400		2024-12-04
313	0439	KuangChi Science Limited:O	127,100	90,000	0.02	0.01	163,800		2024-12-04
314	9666	Jinke Smart Services Group Co., Ltd.:H	446,802	24,500	0.07	0.00	163,415		2024-12-04
315	9676	Shiyue Daotian Group Co., Ltd.:H	217,220	22,200	0.08	0.01	158,064		2024-12-04
316	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,100	2,050	0.01	0.00	157,543		2024-12-04
317	1313	China Resources Building Materials Technology Holdings Limited:O	11,997,778	90,400	0.17	0.00	157,296		2024-12-04
318	1830	Perfect Medical Health Management Limited (KY):O	801,186	65,871	0.06	0.01	156,773		2024-12-04
319	6699	Angelalign Technology Inc.:O	213,810	2,600	0.13	0.00	151,060		2024-12-04
320	0808	Prosperity Real Estate Investment Trust:Unit	4,182,868	118,000	0.27	0.01	148,680		2024-12-04
321	1813	KWG Group Holdings Limited:O	30,558,660	334,000	0.89	0.01	148,630		2024-12-04
322	2001	China New Higher Education Group Limited:O	6,365,605	153,492	0.41	0.01	147,352		2024-12-04
323	1268	China MeiDong Auto Holdings Limited:O	1,518,806	67,900	0.11	0.01	147,343		2024-12-04
324	2778	Champion Real Estate Investment Trust:Unit	118,944,767	86,000	1.96	0.00	145,340		2024-12-04
325	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	694,727	55,500	0.21	0.02	144,855		2024-12-04
326	2533	Black Sesame International Holding Limited:O	11,829	4,500	0.00	0.00	144,225		2024-12-04
327	6639	Arrail Group Limited:O	31,072,850	47,000	5.51	0.01	143,350		2024-12-04
328	2473	XXF Group Holdings Limited:O	63,494	10,000	0.01	0.00	142,600		2024-12-04
329	9911	Newborn Town Inc.:O	10,880,545	32,766	0.91	0.00	139,256		2024-12-04
330	9933	GHW International:O	116,000	44,000	0.01	0.00	137,720		2024-12-04
331	1600	Tian Lun Gas Holdings Limited:O	81,248,501	39,000	8.27	0.00	134,160		2024-12-04
332	1475	NISSIN FOODS COMPANY LIMITED:O	38,323,214	26,000	3.67	0.00	133,640		2024-12-04
333	9977	Shandong Fengxiang Co., Ltd.:H	135,000	135,000	0.03	0.03	130,950		2024-12-04
334	0405	Yuexiu Real Estate Investment Trust:Unit	13,986,220	133,496	0.28	0.00	130,826		2024-12-04
335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,245,088	103,000	0.30	0.01	123,600		2024-12-04
336	1588	Chanjet Information Technology Company Limited:H	116,300	23,800	0.14	0.03	123,522		2024-12-04
337	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	31,000	4,200	0.01	0.00	122,640		2024-12-04
338	2834	iShares NASDAQ 100 Index ETF:Unit	1,118	300	0.08	0.02	121,050		2024-12-04
339	1645	Haina Intelligent Equipment International Holdings Limited:O	732,000	100,000	0.13	0.02	121,000		2024-12-04
340	6086	Fangzhou Inc.:O	199,327	19,500	0.01	0.00	118,950		2024-12-04
341	0776	Imperium Technology Group Limited (KY):O	105,049	37,000	0.03	0.01	117,660		2024-12-04
342	1382	Pacific Textiles Holdings Limited:O	10,349,000	82,000	0.74	0.01	117,260		2024-12-04
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,638,354	22,000	0.22	0.00	116,380		2024-12-04
344	0717	Emperor Capital Group Limited:O	8,078,024	2,178,000	0.12	0.03	115,434		2024-12-04
345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,898,000	60,000	0.17	0.00	114,000		2024-12-04
346	0080	China New Economy Fund Limited:O	1,010,000	990,000	0.08	0.08	113,850		2024-12-04
347	2618	JD Logistics, Inc.:O	21,033,630	7,812	0.32	0.00	113,274		2024-12-04
348	9930	Horizon Construction Development Limited:O	3,653,945	86,000	0.11	0.00	111,800		2024-12-04
349	2228	XtalPi Holdings Limited:O	327,282	23,000	0.01	0.00	111,780		2024-12-04
350	1548	Genscript Biotech Corporation:O	34,761,821	10,002	1.63	0.00	110,022		2024-12-04
351	3931	CALB Group Co., Ltd.:H	1,002,410	9,000	0.16	0.00	109,800		2024-12-04
352	1099	SINOPHARM GROUP CO. LTD.:H	11,389,687	5,216	0.85	0.00	109,275		2024-12-04
353	1643	Modern Chinese Medicine Group Co., Ltd.:O	261,000	219,000	0.04	0.04	108,405		2024-12-04
354	2846	iShares Core CSI 300 Index ETF:Unit	554,918	3,800	0.25	0.00	105,792		2024-12-04
355	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,068,089	3,800	2.66	0.01	105,260		2024-12-04
356	1773	Tianli International Holdings Limited:O	4,163,089	25,000	0.20	0.00	105,000		2024-12-04
357	0139	Smart Fish Wealthlink Holdings Limited (BM):O	52,910,014	6,174,000	0.31	0.04	104,958		2024-12-04
358	3339	Lonking Holdings Limited:O	20,647,564	69,000	0.48	0.00	100,740		2024-12-04
359	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,372,127	62,000	0.07	0.00	100,440		2024-12-04
360	1872	Guan Chao Holdings Limited:O	378,500	100,000	0.35	0.09	100,000		2024-12-04
361	0686	Beijing Energy International Holding Co., Ltd.:O	835,600	94,000	0.04	0.00	97,760		2024-12-04
362	1280	China Qidian Guofeng Holdings Limited:O	217,400	46,000	0.01	0.00	97,060		2024-12-04
363	1763	China Isotope & Radiation Corporation:H	102,600	8,800	0.13	0.01	96,624		2024-12-04
364	1966	China SCE Group Holdings Limited:O	3,986,100	541,000	0.09	0.01	96,298		2024-12-04
365	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	142,136	11,500	0.18	0.01	95,680		2024-12-04
366	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,733,660	7,317,000	0.27	0.09	95,121		2024-12-04
367	3680	Ruihe Data Technology Holdings Limited (KY):O	203,200	90,000	0.03	0.01	92,700		2024-12-04
368	82331	LI NING COMPANY LIMITED:O	82,500	6,000	0.00	0.00	91,920		2024-12-04
369	0410	SOHO CHINA LIMITED:O	6,220,873	122,000	0.12	0.00	90,280		2024-12-04
370	2137	Brii Biosciences Limited:O	1,440,832	98,000	0.20	0.01	90,160		2024-12-04
371	2225	Jinhai Medical Technology Limited:O	164,587	10,000	0.01	0.00	90,100		2024-12-04
372	2232	Crystal International Group Limited:O	759,000	20,500	0.03	0.00	89,380		2024-12-04
373	1957	MBV International Limited:O	455,001	357,500	0.07	0.06	89,018		2024-12-04
374	3836	China Harmony Auto Holding Limited:O	595,800	149,500	0.04	0.01	88,205		2024-12-04
375	0085	China Electronics Huada Technology Company Limited:O	2,524,000	68,000	0.12	0.00	87,040		2024-12-04
376	3633	Zhongyu Energy Holdings Limited:O	500,126,568	19,000	17.96	0.00	85,880		2024-12-04
377	0258	TOMSON GROUP LIMITED:O	2,625,030	34,000	0.12	0.00	82,620		2024-12-04
378	0873	Shimao Services Holdings Limited:O	10,194,890	93,000	0.41	0.00	81,840		2024-12-04
379	9955	ClouDr Group Limited:O	15,437,985	64,700	2.63	0.01	81,522		2024-12-04
380	2203	Brainhole Technology Limited:O	330,000	300,000	0.04	0.04	81,000		2024-12-04
381	2531	GL-Carlink Technology Holding Limited:O	45,500	3,000	0.01	0.00	79,800		2024-12-04
382	1675	AsiaInfo Technologies Limited:O	385,978	13,900	0.04	0.00	79,647		2024-12-04
383	6069	SY Holdings Group Limited (KY):O	375,265	11,000	0.04	0.00	78,430		2024-12-04
384	3983	China BlueChemical Ltd.:H	12,403,883	38,000	0.69	0.00	76,760		2024-12-04
385	6696	Many Idea Cloud Holdings Limited:O	328,000	250,000	0.02	0.02	76,250		2024-12-04
386	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	145,489	1,456	0.53	0.01	75,566		2024-12-04
387	1691	JS Global Lifestyle Company Limited:O	3,449,389	53,000	0.10	0.00	74,730		2024-12-04
388	2256	Abbisko Cayman Limited:O	509,387	15,182	0.07	0.00	73,785		2024-12-04
389	9639	Wing Lee Development Construction Holdings Limited:O	190,000	175,000	0.02	0.02	73,500		2024-12-04
390	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	60,081	4,000	0.02	0.00	72,720		2024-12-04
391	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,428,022	246,500	0.10	0.00	72,718		2024-12-04
392	1640	Qian Xun Technology Limited:O	182,000	26,000	0.03	0.00	71,500		2024-12-04
393	9990	Archosaur Games Inc.:O	895,673	56,000	0.11	0.01	71,120		2024-12-04
394	8083	Youzan Technology Limited:O	114,963,872	648,000	0.37	0.00	69,336		2024-12-04
395	3939	Wanguo Gold Group Limited:O	491,916	6,000	0.05	0.00	69,120		2024-12-04
396	0053	GUOCO GROUP LIMITED:O	7,847,610	1,000	2.38	0.00	69,000		2024-12-04
397	2373	Beauty Farm Medical and Health Industry Inc.:O	39,142	4,000	0.02	0.00	68,240		2024-12-04
398	0632	CHK Oil Limited (BM):O	569,191	190,000	0.07	0.02	66,500		2024-12-04
399	2878	Solomon Systech (International) Limited:O	1,092,066	136,000	0.04	0.01	65,280		2024-12-04
400	1060	Damai Entertainment Holdings Limited (BM):O	10,125,789	153,441	0.03	0.00	65,212		2024-12-04
401	2306	YH Entertainment Group:O	488,000	96,000	0.06	0.01	64,320		2024-12-04
402	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	436,250	72,000	0.04	0.01	64,080		2024-12-04
403	3383	Agile Group Holdings Limited (KY):O	4,484,116	76,000	0.09	0.00	63,840		2024-12-04
404	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	4,800	4,800	0.01	0.01	60,000		2024-12-04
405	9067	iShares Hang Seng TECH ETF:Unit	1,312,195	50,000	0.12	0.00	59,600		2024-12-04
406	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	12,400	11,200	0.01	0.01	59,136		2024-12-04
407	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	236,108	4,000	0.15	0.00	58,880		2024-12-04
408	1786	CRCC High-Tech Equipment Corporation Limited:H	148,000	79,500	0.03	0.01	58,830		2024-12-04
409	2142	HBM Holdings Limited (KY):O	1,806,340	49,000	0.24	0.01	58,310		2024-12-04
410	2469	Fenbi Ltd.:O	782,603	20,500	0.04	0.00	57,810		2024-12-04
411	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,000	105,000	0.01	0.01	57,750		2024-12-04
412	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	822,500	2,500	0.01	0.00	57,375		2024-12-04
413	2416	Edianyun Limited:O	708,500	30,000	0.13	0.01	55,800		2024-12-04
414	6959	Changjiu Holdings Limited:O	26,300	12,700	0.01	0.01	54,864		2024-12-04
415	1683	Hope Life International Holdings Limited:O	918,000	256,000	0.06	0.02	53,248		2024-12-04
416	2668	PAK TAK INTERNATIONAL LIMITED:O	2,710,000	160,000	0.06	0.00	52,800		2024-12-04
417	0382	Edvantage Group Holdings Limited:O	2,954,342	24,000	0.25	0.00	50,160		2024-12-04
418	3315	Goldpac Group Limited:O	1,575,000	50,000	0.19	0.01	49,500		2024-12-04
419	80291	China Resources Beer (Holdings) Company Limited:O	13,500	2,000	0.00	0.00	49,200		2024-12-04
420	2012	SUNSHINE OILSANDS LTD.:O	2,659,686	89,000	1.09	0.04	48,950		2024-12-04
421	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,058,864	4,100	8.77	0.00	48,216		2024-12-04
422	1515	China Resources Medical Holdings Company Limited:O	7,511,562	12,273	0.58	0.00	47,987		2024-12-04
423	0993	XinKong International Capital Holdings Limited:O	1,660,940	241,000	0.02	0.00	47,959		2024-12-04
424	1696	SISRAM MEDICAL LTD:O	245,638	14,000	0.05	0.00	47,600		2024-12-04
425	1115	Tibet Water Resources Ltd.:O	3,353,738	140,000	0.07	0.00	47,600		2024-12-04
426	2002	China Sunshine Paper Holdings Company Limited:O	1,664,000	28,000	0.16	0.00	47,320		2024-12-04
427	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	464,798	6,800	0.71	0.01	45,356		2024-12-04
428	9011	ICBC CICC USD Money Market ETF:Unit	37	37	0.02	0.02	42,957		2024-12-04
429	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	835,600	35,000	0.08	0.00	42,700		2024-12-04
430	0296	Emperor Entertainment Hotel Limited:O	1,659,988	145,000	0.14	0.01	42,050		2024-12-04
431	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,304,400	10,900	1.79	0.01	41,682		2024-12-04
432	6058	China Industrial Securities International Financial Group Limited:O	291,000	180,000	0.01	0.00	41,400		2024-12-04
433	2148	Vesync Co., Ltd:O	1,422,592	10,000	0.12	0.00	41,200		2024-12-04
434	0433	North Mining Shares Company Limited:O	2,053,524	2,050,000	0.02	0.02	41,000		2024-12-04
435	2251	Beijing Airdoc Technology Co., Ltd.:H	65,627	3,400	0.12	0.01	40,392		2024-12-04
436	1611	Sinohope Technology Holdings Limited:O	106,500	17,500	0.02	0.00	40,250		2024-12-04
437	1314	Tsui Wah Holdings Limited:O	641,000	166,000	0.05	0.01	40,006		2024-12-04
438	2162	Keymed Biosciences Inc.:O	143,190	952	0.05	0.00	39,984		2024-12-04
439	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	338,500	1,800	8.91	0.05	39,780		2024-12-04
440	9826	Global X China Cloud Computing ETF:Unit	10,250	5,800	0.19	0.11	38,976		2024-12-04
441	2510	T.S. Lines Limited:O	95,700	9,000	0.01	0.00	37,890		2024-12-04
442	6158	Zhenro Properties Group Limited:O	4,317,322	481,000	0.10	0.01	37,037		2024-12-04
443	2360	Best Mart 360 Holdings Limited:O	88,000	22,000	0.01	0.00	36,740		2024-12-04
444	3969	China Railway Signal & Communication Corporation Limited:H	31,498,535	11,087	1.60	0.00	35,478		2024-12-04
445	2172	MicroPort NeuroScientific Corporation:O	173,870	4,000	0.03	0.00	35,320		2024-12-04
446	1943	King's Stone Holdings Group Limited:O	2,368,600	395,000	0.24	0.04	35,155		2024-12-04
447	9688	Zai Lab Limited:O	2,035,797	1,452	0.19	0.00	33,541		2024-12-04
448	1978	LH GROUP LIMITED (KY):O	152,000	68,000	0.02	0.01	33,320		2024-12-04
449	0064	GET NICE HOLDINGS LIMITED:O	1,468,962	262,000	0.02	0.00	33,274		2024-12-04
450	9886	Dingdang Health Technology Group Ltd.:O	2,233,242	50,608	0.17	0.00	32,389		2024-12-04
451	0235	CSC Holdings Limited (HK):O	9,387,250	1,110,000	0.05	0.01	32,190		2024-12-04
452	2076	KANZHUN LIMITED:A	1,669,504	600	0.22	0.00	32,100		2024-12-04
453	1995	Ever Sunshine Services Group Limited:O	13,984,061	16,000	0.81	0.00	31,840		2024-12-04
454	1857	China Everbright Water Limited:O	755,000	23,000	0.03	0.00	31,740		2024-12-04
455	2477	WellCell Holdings Co., Limited:O	147,188	8,000	0.03	0.00	31,520		2024-12-04
456	1028	C.banner International Holdings Limited:O	178,000	134,000	0.01	0.01	31,490		2024-12-04
457	2127	Huisen Shares Group Limited:O	8,107,000	1,006,000	0.22	0.03	30,180		2024-12-04
458	0369	Wing Tai Properties Limited:O	1,180,666	16,000	0.09	0.00	30,080		2024-12-04
459	2216	Broncus Holding Corporation:O	123,500	61,000	0.02	0.01	29,890		2024-12-04
460	8406	China Oral Industry Group Holdings Limited:O	220,000	210,000	0.02	0.02	28,980		2024-12-04
461	1556	Chinney Kin Wing Holdings Limited:O	240,000	110,000	0.02	0.01	28,600		2024-12-04
462	6996	Antengene Corporation Limited:O	738,001	42,500	0.11	0.01	28,050		2024-12-04
463	0511	TELEVISION BROADCASTS LIMITED:O	2,878,964	9,100	0.62	0.00	28,028		2024-12-04
464	1250	Shandong Hi-Speed New Energy Group Limited:O	11,708,306	16,000	0.52	0.00	27,840		2024-12-04
465	1085	HENGXIN TECHNOLOGY LTD.:O	202,000	26,000	0.04	0.01	27,820		2024-12-04
466	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	27,200	3,100	0.10	0.01	27,482		2024-12-04
467	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	45,000	44,000	0.02	0.02	26,400		2024-12-04
468	2696	Shanghai Henlius Biotech, Inc.:H	3,881,495	1,200	2.38	0.00	25,920		2024-12-04
469	3848	Haosen Fintech Group Limited:O	16,000	9,000	0.01	0.01	25,830		2024-12-04
470	1563	Alliance International Education Leasing Holdings Limited:O	5,489,000	119,000	0.32	0.01	25,823		2024-12-04
471	0506	China Foods Limited:O	2,861,266	10,000	0.10	0.00	25,100		2024-12-04
472	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	340,935	2,600	0.05	0.00	25,090		2024-12-04
473	3337	Anton Oilfield Services Group:O	41,586,059	42,000	1.40	0.00	24,780		2024-12-04
474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,605,198	66,000	2.09	0.00	24,750		2024-12-04
475	1628	Yuzhou Group Holdings Company Limited:O	2,271,478	297,000	0.03	0.00	24,651		2024-12-04
476	6623	Lufax Holding Ltd:O	43,600	2,500	0.00	0.00	24,300		2024-12-04
477	1785	Chengdu Expressway Co., Ltd.:H	11,000	11,000	0.00	0.00	24,200		2024-12-04
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	137,327,306	122,000	1.20	0.00	24,156		2024-12-04
479	1165	Shunfeng International Clean Energy Limited:O	9,294,918	890,000	0.18	0.02	24,030		2024-12-04
480	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,220,525	26,000	0.06	0.00	22,880		2024-12-04
481	9919	Activation Group Holdings Limited (KY):O	60,000	26,000	0.01	0.00	22,360		2024-12-04
482	1375	Central China Securities Co., Ltd.:H	384,865	13,000	0.03	0.00	22,230		2024-12-04
483	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	708,460	500	0.01	0.00	21,700		2024-12-04
484	9913	Chi Kan Holdings Limited:O	76,000	8,000	0.01	0.00	21,600		2024-12-04
485	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	66,000	2,000	0.19	0.01	21,240		2024-12-04
486	3668	YANCOAL AUSTRALIA LTD:O	78,747	684	0.01	0.00	21,238		2024-12-04
487	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,482,466	7,000	2.67	0.00	20,650		2024-12-04
488	6123	YTO International Express and Supply Chain Technology Limited:O	190,000	16,000	0.05	0.00	20,480		2024-12-04
489	1613	Synertone Communication Corporation:O	141,120	44,800	0.03	0.01	20,384		2024-12-04
490	2048	E-House (China) Enterprise Holdings Limited:O	10,705,400	117,000	0.61	0.01	19,890		2024-12-04
491	0419	Hony Media Group:O	25,545,559	260,000	0.19	0.00	18,980		2024-12-04
492	0580	Sun.King Technology Group Limited:O	388,173,347	16,000	24.34	0.00	18,720		2024-12-04
493	0559	DeTai New Energy Group Limited:O	590,679	110,000	0.11	0.02	18,370		2024-12-04
494	2191	SF Real Estate Investment Trust:Unit	50,016,206	6,000	6.13	0.00	18,000		2024-12-04
495	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	103,200	1,200	1.56	0.02	17,460		2024-12-04
496	1122	QINGLING MOTORS CO. LTD:H	2,640,373	30,000	0.21	0.00	17,400		2024-12-04
497	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,503,250	3,500	10.78	0.00	17,220		2024-12-04
498	8279	AGTech Holdings Limited:O	282,950,285	84,000	2.42	0.00	16,968		2024-12-04
499	2400	XD Inc.:O	1,333,073	687	0.27	0.00	16,488		2024-12-04
500	6288	Fast Retailing Co., Ltd.:HDRO	34,738	600	0.01	0.00	16,200		2024-12-04
501	3116	Global X Asia Pacific High Divident Yield ETF:Unit	12,818	200	3.20	0.05	16,112		2024-12-04
502	8188	GME GROUP HOLDINGS LIMITED (KY):O	68,000	44,000	0.01	0.01	15,840		2024-12-04
503	0554	Hans Group Holdings Limited (KY):O	1,842,000	66,000	0.04	0.00	15,708		2024-12-04
504	0108	GR Life Style Company Limited:O	220,000	26,000	0.01	0.00	15,600		2024-12-04
505	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	2,000	0.03	0.00	15,580		2024-12-04
506	2168	Kaisa Prosperity Holdings Limited:O	16,756,400	10,000	10.87	0.01	15,500		2024-12-04
507	9846	iShares Core CSI 300 Index ETF:Unit	123,175	4,300	0.06	0.00	15,385		2024-12-04
508	6638	OneConnect Financial Technology Co., Ltd.:O	228,000	21,500	0.02	0.00	15,265		2024-12-04
509	2772	Zhongliang Holdings Group Company Limited:O	22,741,315	116,500	0.53	0.00	15,262		2024-12-04
510	0757	Solargiga Energy Holdings Limited:O	1,842,000	131,000	0.06	0.00	15,196		2024-12-04
511	1920	China Wacan Group Company Limited:O	22,000	20,000	0.01	0.01	14,600		2024-12-04
512	0057	CHEN HSONG HOLDINGS LIMITED:O	850,000	10,000	0.13	0.00	14,400		2024-12-04
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	165,844,853	170,000	1.70	0.00	14,280		2024-12-04
514	2324	Capital VC Limited:O	70,000	70,000	0.02	0.02	14,000		2024-12-04
515	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,008,878	4,000	0.74	0.00	13,400		2024-12-04
516	1571	Xin Point Holdings Limited:O	394,867,750	3,000	39.37	0.00	13,260		2024-12-04
517	9806	Global X China Consumer Brand ETF:Unit	27,670	2,350	0.35	0.03	13,078		2024-12-04
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	928,342	4,000	0.10	0.00	13,040		2024-12-04
519	1572	China Art Financial Holdings Limited:O	228,000	140,000	0.01	0.01	12,460		2024-12-04
520	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	172,400	4,300	4.54	0.11	12,178		2024-12-04
521	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,005,900	52,000	0.51	0.00	12,064		2024-12-04
522	2371	Chuanglian Holdings Limited (KY):O	2,796,000	480,000	0.04	0.01	11,520		2024-12-04
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,037,010	6,000	0.10	0.00	11,520		2024-12-04
524	3788	China Hanking Holdings Limited:O	36,000	15,000	0.00	0.00	11,400		2024-12-04
525	1689	Huaxi Holdings Company Limited:O	38,000	22,000	0.01	0.00	11,220		2024-12-04
526	2066	Shengjing Bank Co., Ltd.:H	21,500	9,500	0.00	0.00	11,020		2024-12-04
527	1469	Get Nice Financial Group Limited:O	92,292	12,000	0.00	0.00	10,920		2024-12-04
528	0842	Leoch International Technology Limited:O	565,000	7,000	0.04	0.00	10,850		2024-12-04
529	8021	WLS HOLDINGS LIMITED:O	770,000	350,000	0.01	0.00	10,850		2024-12-04
530	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,040	100	0.03	0.00	10,590		2024-12-04
531	3302	KINERGY CORPORATION LTD.:O	100,000	100,000	0.01	0.01	10,200		2024-12-04
532	1456	Guolian Minsheng Securities Company Limited:H	899,006	2,300	0.20	0.00	10,074		2024-12-04
533	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	789,211	150	0.03	0.00	9,570		2024-12-04
534	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	614,000	3,300	0.33	0.00	9,385		2024-12-04
535	0521	CWT International Limited:O	1,420,798	130,000	0.01	0.00	9,100		2024-12-04
536	1121	Golden Solar New Energy Technology Holdings Limited:O	471,448	4,000	0.03	0.00	9,040		2024-12-04
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,724,759	24,000	0.54	0.00	9,000		2024-12-04
538	1216	ZHONGYUAN BANK CO., LTD.:H	90,000	28,000	0.00	0.00	8,820		2024-12-04
539	2356	DAH SING BANKING GROUP LIMITED:O	1,991,373	1,200	0.14	0.00	8,724		2024-12-04
540	1959	Centenary United Holdings Limited:O	373,938,000	18,000	74.02	0.00	8,280		2024-12-04
541	1565	Virscend Education Company Limited:O	2,674,997	43,000	0.09	0.00	8,084		2024-12-04
542	0334	China Display Optoelectronics Technology Holdings Limited:O	18,186,778	40,000	0.86	0.00	7,920		2024-12-04
543	9616	Neutech Group Limited:O	222,262	3,200	0.03	0.00	7,744		2024-12-04
544	0106	Landsea Green Management Limited:O	1,276,000	456,000	0.03	0.01	7,296		2024-12-04
545	6998	Genor Biopharma Holdings Limited:O	1,037,000	5,000	0.20	0.00	7,250		2024-12-04
546	0767	Zhong Ji Longevity Science Group Limited:O	150,000	30,000	0.03	0.01	6,630		2024-12-04
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	87,111	24,000	0.02	0.01	6,480		2024-12-04
548	1912	Contel Technology Company Limited:O	801,000	60,000	0.07	0.01	6,420		2024-12-04
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,352,198	14,000	0.05	0.00	6,090		2024-12-04
550	1986	Tsaker New Energy Tech Co., Limited:O	47,000	7,000	0.00	0.00	6,090		2024-12-04
551	9820	Global X China Biotech ETF:Unit	41,350	1,000	0.55	0.02	6,060		2024-12-04
552	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,102,648	16,000	0.24	0.00	5,920		2024-12-04
553	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	654,400	1,100	3.41	0.01	5,566		2024-12-04
554	1778	Colour Life Services Group Co., Limited:O	726,759	31,000	0.05	0.00	5,518		2024-12-04
555	2165	Ling Yue Services Group Limited:O	29,000	4,000	0.01	0.00	5,400		2024-12-04
556	1233	Times China Holdings Limited:O	3,921,122	14,000	0.19	0.00	5,320		2024-12-04
557	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	179,960	14,000	0.01	0.00	5,040		2024-12-04
558	0468	Greatview Aseptic Packaging Company Limited:O	20,197,462	2,000	1.44	0.00	5,000		2024-12-04
559	0343	CULTURECOM HOLDINGS LIMITED:O	88,654	30,000	0.01	0.00	4,980		2024-12-04
560	1372	China Carbon Neutral Development Group Limited:O	314,000	19,000	0.06	0.00	4,845		2024-12-04
561	0731	C&D Newin Paper & Pulp Corporation Limited:O	385,412	20,000	0.03	0.00	4,800		2024-12-04
562	1728	China ZhengTong Auto Services Holdings Limited:O	26,455,786	36,500	0.79	0.00	4,745		2024-12-04
563	83404	ChinaAMC MSCI India ETF:Unit	700	700	0.00	0.00	4,676		2024-12-04
564	3913	KWG Living Group Holdings Limited:O	76,609,217	13,000	3.78	0.00	4,355		2024-12-04
565	3838	China Starch Holdings Limited:O	3,540,000	25,000	0.06	0.00	4,300		2024-12-04
566	1713	Sichuan Energy Investment Development Co., Ltd.:H	140,000	2,000	0.02	0.00	4,300		2024-12-04
567	1282	Renze Harvest International Limited:O	392,195	32,000	0.01	0.00	4,256		2024-12-04
568	0346	Yanchang Petroleum International Limited:O	66,000	15,000	0.01	0.00	4,125		2024-12-04
569	6829	Dragon Rise Group Holdings Limited:O	10,000	10,000	0.01	0.01	4,000		2024-12-04
570	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	38,000	1,000	0.00	0.00	3,650		2024-12-04
571	2230	MEDIALINK GROUP LIMITED:O	230,000	20,000	0.01	0.00	3,520		2024-12-04
572	1229	Nan Nan Resources Enterprise Limited:O	480,000	18,000	0.06	0.00	3,024		2024-12-04
573	9115	iShares Core Hang Seng Index ETF:Unit	9,800	300	0.04	0.00	2,837		2024-12-04
574	1402	i-Control Holdings Limited:O	160,000	10,000	0.02	0.00	2,600		2024-12-04
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	39,000	0.01	0.00	2,535		2024-12-04
576	1991	Ta Yang Group Holdings Limited:O	2,286,000	24,000	0.17	0.00	2,400		2024-12-04
577	0169	Wanda Hotel Development Company Limited:O	32,715,524	9,000	0.70	0.00	2,205		2024-12-04
578	2886	Binhai Investment Company Limited:O	863,615	2,000	0.06	0.00	2,060		2024-12-04
579	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	256,567	8,000	0.03	0.00	1,760		2024-12-04
580	1947	Meihao Medical Group Co., Ltd:O	5,000	5,000	0.00	0.00	1,575		2024-12-04
581	1753	Duiba Group Limited:O	680,600	6,000	0.06	0.00	1,560		2024-12-04
582	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	2,000	0.15	0.00	1,500		2024-12-04
583	1068	China Yurun Food Group Limited:O	1,781,397	8,000	0.10	0.00	1,392		2024-12-04
584	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	715,136	2,000	0.09	0.00	1,380		2024-12-04
585	0750	China Shuifa Singyes Energy Holdings Limited:O	2,002,432	4,000	0.08	0.00	1,300		2024-12-04
586	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,800	4,000	0.00	0.00	1,040		2024-12-04
587	0464	China In-Tech Limited:O	40,000	8,000	0.01	0.00	1,032		2024-12-04
588	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,832,000	2,000	2.22	0.00	840		2024-12-04
589	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	458,200	200	0.07	0.00	674		2024-12-04
590	2280	HC Group Inc.:O	443,195	3,500	0.03	0.00	627		2024-12-04
591	1916	JIANGXI BANK CO., LTD.:H	1,644,000	500	0.12	0.00	355		2024-12-04
592	2246	GOGOX HOLDINGS LIMITED:O	454,175	400	0.07	0.00	200		2024-12-04
593	1777	Fantasia Holdings Group Co., Limited:O	1,735,839	1,500	0.03	0.00	171		2024-12-04
594	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,865,204	600	0.15	0.00	91		2024-12-04
595	0426	ONE MEDIA GROUP LIMITED (KY):O	16,001	1	0.00	0.00	0		2024-12-04
596	0396	Hing Lee (HK) Holdings Limited:O	102,000	-2,000	0.01	-0.00	-154		2024-12-04
597	1608	VPower Group International Holdings Limited:O	1,903,159	-1,000	0.03	-0.00	-189		2024-12-04
598	0621	Taung Gold International Limited:O	490,000	-10,000	0.00	-0.00	-290		2024-12-04
599	3329	BOCOM International Holdings Company Limited:O	576,258	-1,000	0.02	-0.00	-340		2024-12-04
600	9151	Premia China STAR50 ETF:Unit	117,569	-400	0.34	-0.00	-341		2024-12-04
601	0587	China Conch Environment Protection Holdings Limited:O	483,151	-500	0.03	-0.00	-350		2024-12-04
602	0185	Zensun Enterprises Limited:O	540,206	-2,000	0.03	-0.00	-394		2024-12-04
603	0865	Jiande International Holdings Limited:O	8,580,000	-28,000	0.15	-0.00	-476		2024-12-04
604	1960	TBK & Sons Holdings Limited:O	660,000	-5,000	0.07	-0.00	-700		2024-12-04
605	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,000	-200	0.00	-0.00	-784		2024-12-04
606	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	129,048	-500	0.05	-0.00	-840		2024-12-04
607	0825	New World Department Store China Limited:O	1,329,763	-3,000	0.08	-0.00	-915		2024-12-04
608	2372	WEIli Holdings Limited:O	352,000	-4,000	0.04	-0.00	-920		2024-12-04
609	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	146,150	-8,000	0.00	-0.00	-960		2024-12-04
610	2511	HighTide Therapeutics, Inc.:O	836,000	-1,000	0.16	-0.00	-1,020		2024-12-04
611	6898	China Aluminum Cans Holdings Limited:O	66,000	-2,000	0.01	-0.00	-1,140		2024-12-04
612	1328	Goldstream Investment Limited:O	170,000	-20,000	0.00	-0.00	-1,200		2024-12-04
613	1945	Zero2IPO Holdings Inc.:O	48,800	-800	0.02	-0.00	-1,240		2024-12-04
614	0672	Zhong An Group Limited:O	3,090,400	-10,000	0.05	-0.00	-1,240		2024-12-04
615	3989	Capital Environment Holdings Limited:O	1,996,000	-16,000	0.01	-0.00	-1,312		2024-12-04
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,925,776	-10,000	1.06	-0.00	-1,340		2024-12-04
617	9680	Chenqi Technology Limited:O	0	-100	0.00	-0.00	-1,600		2024-12-04
618	6626	YUEXIU SERVICES GROUP LIMITED:O	736,939	-500	0.05	-0.00	-1,635		2024-12-04
619	0718	Tai United Holdings Limited:O	53,440	-40,000	0.00	-0.00	-1,640		2024-12-04
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,699,670	-2,435	0.34	-0.00	-1,680		2024-12-04
621	1949	Platt Nera International Limited:O	664,000	-18,000	0.10	-0.00	-1,710		2024-12-04
622	1498	PuraPharm Corporation Limited:O	3,250	-3,000	0.00	-0.00	-1,830		2024-12-04
623	2221	New Concepts Holdings Limited:O	130,000	-24,000	0.01	-0.00	-1,848		2024-12-04
624	1983	LUZHOU BANK CO., LTD.:H	2,806,400	-1,000	0.37	-0.00	-1,850		2024-12-04
625	0353	Energy International Investments Holdings Limited:O	2,558,400	-4,000	0.24	-0.00	-1,900		2024-12-04
626	2545	Zhonggan Communication (Group) Holdings Limited:O	1,264,000	-6,000	0.20	-0.00	-1,920		2024-12-04
627	1737	A & S Group (Holdings) Limited:O	30,000	-20,000	0.00	-0.00	-1,940		2024-12-04
628	3658	New Hope Service Holdings Limited:O	47,000	-1,000	0.01	-0.00	-1,990		2024-12-04
629	2507	Cirrus Aircraft Limited:O	31,359	-100	0.01	-0.00	-2,035		2024-12-04
630	2226	HONWORLD GROUP LIMITED:O	37,000	-3,000	0.01	-0.00	-2,040		2024-12-04
631	1406	Clarity Medical Group Holding Limited:O	42,500	-5,000	0.01	-0.00	-2,050		2024-12-04
632	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,831,798	-10,000	71.09	-0.00	-2,130		2024-12-04
633	0869	Playmates Toys Limited:O	6,262,348	-4,000	0.53	-0.00	-2,440		2024-12-04
634	8512	Hyfusin Group Holdings Limited:O	1,276,000	-10,000	0.14	-0.00	-2,550		2024-12-04
635	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,830	-300	0.07	-0.00	-2,712		2024-12-04
636	0928	King International Investment Limited (KY):O	300,012	-60,000	0.02	-0.00	-2,760		2024-12-04
637	0244	SINCERE COMPANY, LIMITED (THE):O	600	-12,000	0.00	-0.00	-2,784		2024-12-04
638	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	34,000	-6,000	0.01	-0.00	-2,790		2024-12-04
639	1244	3D Medicines Inc.:O	310,600	-1,500	0.12	-0.00	-2,895		2024-12-04
640	0065	Grand Ocean Advanced Resources Company Limited:O	402,800	-8,000	0.20	-0.00	-3,040		2024-12-04
641	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	94,500	-200	1.43	-0.00	-3,072		2024-12-04
642	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	60,030	-2,000	0.01	-0.00	-3,200		2024-12-04
643	3662	Starjoy Wellness and Travel Company Limited:O	111,564	-9,000	0.02	-0.00	-3,240		2024-12-04
644	3623	China Success Finance Group Holdings Limited:O	52,000	-4,000	0.01	-0.00	-3,400		2024-12-04
645	9991	Baozun Inc.:A	751,633	-500	0.45	0.00	-3,450		2024-12-04
646	9983	Central China New Life Limited:O	2,346,761	-3,000	0.18	-0.00	-3,660		2024-12-04
647	2483	K Cash Corporation Limited:O	6,264,000	-2,000	1.25	-0.00	-3,660		2024-12-04
648	6833	Sinco Pharmaceuticals Holdings Limited:O	264,000	-20,000	0.01	-0.00	-3,680		2024-12-04
649	1610	COFCO Joycome Foods Limited:O	4,828,535	-2,620	0.11	-0.00	-3,799		2024-12-04
650	0611	China Nuclear Energy Technology Corporation Limited:O	38,000	-10,000	0.00	-0.00	-3,850		2024-12-04
651	0606	SCE Intelligent Commercial Management Holdings Limited:O	280,632	-16,000	0.01	-0.00	-3,872		2024-12-04
652	3303	Jutal Offshore Oil Services Limited:O	330,000	-6,000	0.02	-0.00	-3,900		2024-12-04
653	1084	Green Fresh Biotechnology Company Limited (KY):O	178,000	-6,000	0.02	-0.00	-4,200		2024-12-04
654	1569	Minsheng Education Group Company Limited:O	2,106,000	-22,000	0.05	-0.00	-4,356		2024-12-04
655	0922	Anxian Yuan China Holdings Limited:O	2,790,000	-30,000	0.13	-0.00	-4,440		2024-12-04
656	1204	BoardWare Intelligence Technology Limited:O	106,000	-2,000	0.02	-0.00	-4,440		2024-12-04
657	2540	Lesi Group Limited:O	380,000	-2,500	0.08	-0.00	-4,475		2024-12-04
658	1137	Hong Kong Technology Venture Company Limited:O	1,210,133	-3,000	0.15	-0.00	-4,500		2024-12-04
659	9608	Sundy Service Group Co. Ltd:O	640,000	-20,000	0.02	-0.00	-4,500		2024-12-04
660	1473	Pangaea Connectivity Technology Limited (KY):O	112,000	-24,000	0.01	-0.00	-4,536		2024-12-04
661	1141	CMBC Capital Holdings Limited:O	234,215	-10,000	0.02	-0.00	-4,550		2024-12-04
662	1323	Huasheng International Holding Limited:O	34,500	-20,000	0.00	-0.00	-4,600		2024-12-04
663	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,279,150	-80,000	0.02	-0.00	-4,640		2024-12-04
664	8030	Fengyinhe Holdings Limited:O	15,000	-5,000	0.00	-0.00	-4,700		2024-12-04
665	2415	MedSci Healthcare Holdings Limited:O	3,546,500	-5,500	0.58	-0.00	-4,730		2024-12-04
666	2503	Zhongshen Jianye Holding Limited:O	844,000	-8,000	0.16	-0.00	-4,880		2024-12-04
667	2383	TOM GROUP LIMITED:O	1,173,364	-10,000	0.03	-0.00	-4,900		2024-12-04
668	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	-20,000	0.00	-0.00	-4,940		2024-12-04
669	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,812,000	-100,000	0.02	-0.00	-5,000		2024-12-04
670	3708	China Supply Chain Holdings Limited:O	1,480,000	-300,000	0.03	-0.01	-5,100		2024-12-04
671	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	84,525	-10,000	0.01	-0.00	-5,200		2024-12-04
672	1489	GC Construction Holdings Limited:O	275,000	-10,000	0.03	-0.00	-5,300		2024-12-04
673	1647	Grandshores Technology Group Limited:O	285,000	-55,000	0.02	-0.00	-5,500		2024-12-04
674	0196	Honghua Group Limited:O	31,497,000	-47,000	0.35	-0.00	-5,640		2024-12-04
675	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	849,600	-24,000	0.04	-0.00	-5,688		2024-12-04
676	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	-12,000	0.00	-0.00	-5,760		2024-12-04
677	0978	China Merchants Land Limited:O	21,221,413	-22,000	0.43	-0.00	-5,830		2024-12-04
678	0399	Innovative Pharmaceutical Biotech Limited:O	0	-30,000	0.00	-0.00	-5,850		2024-12-04
679	0082	Crazy Sports Group Limited:O	4,507,900	-56,000	0.10	-0.00	-5,992		2024-12-04
680	3313	ArtGo Holdings Limited:O	1,681,500	-20,000	0.14	-0.00	-6,100		2024-12-04
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	535,683	-1,500	0.05	-0.00	-6,165		2024-12-04
682	8645	Byte Metaverse Holdings Limited:O	0	-12,000	0.00	-0.00	-6,240		2024-12-04
683	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,036,324	-2,000	0.30	-0.00	-6,420		2024-12-04
684	3860	EPS Creative Health Technology Group Limited (KY):O	205,000	-10,000	0.04	-0.00	-6,500		2024-12-04
685	2197	Clover Biopharmaceuticals, Ltd.:O	1,984,800	-23,500	0.15	-0.00	-6,580		2024-12-04
686	6068	Wisdom Education International Holdings Company Limited:O	1,193,000	-48,000	0.05	-0.00	-6,624		2024-12-04
687	2392	Xuan Wu Cloud Technology Holdings Limited:O	16,500	-7,500	0.00	-0.00	-6,750		2024-12-04
688	6657	Baiwang Co., Ltd.:H	1,700	-200	0.00	-0.00	-6,760		2024-12-04
689	6601	Cheerwin Group Limited:O	276,000	-3,500	0.02	-0.00	-6,825		2024-12-04
690	2559	Dida Inc.:O	3,000	-3,500	0.00	-0.00	-6,860		2024-12-04
691	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	696,000	-68,000	0.02	-0.00	-6,868		2024-12-04
692	0222	MIN XIN HOLDINGS LIMITED:O	6,000	-4,000	0.00	-0.00	-6,880		2024-12-04
693	3390	Tycoon Group Holdings Limited:O	162,000	-2,000	0.02	-0.00	-6,960		2024-12-04
694	0261	GBA Holdings Limited:O	1,654,632	-32,000	0.17	-0.00	-7,040		2024-12-04
695	2807	Global X China Robotics and AI ETF:Unit	20,954	-150	0.86	-0.01	-7,176		2024-12-04
696	1200	Midland Holdings Limited (BM):O	1,610,343	-10,000	0.22	-0.00	-7,400		2024-12-04
697	0595	AV CONCEPT HOLDINGS LIMITED:O	3,819,200	-16,000	0.42	-0.00	-7,440		2024-12-04
698	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,260,286	-6,000	0.19	-0.00	-7,560		2024-12-04
699	2217	Tam Jai International Co. Limited:O	476,998	-10,000	0.04	-0.00	-7,800		2024-12-04
700	2327	Meilleure Health International Industry Group Limited:O	1,220,000	-30,000	0.03	-0.00	-7,950		2024-12-04
701	0272	SHUI ON LAND LIMITED:O	1,157,577,921	-11,500	14.42	-0.00	-8,050		2024-12-04
702	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,555	-14,000	0.00	-0.00	-8,120		2024-12-04
703	1900	China ITS (Holdings) Co., Ltd.:O	1,774,000	-41,000	0.10	-0.00	-8,159		2024-12-04
704	83118	Harvest MSCI China A Index ETF:Unit	21,600	-600	0.90	-0.03	-8,256		2024-12-04
705	2486	Plus Group Holdings Inc.:O	36,800	-1,000	0.03	-0.00	-8,280		2024-12-04
706	1726	HKE Holdings Limited:O	210,137	-5,000	0.02	-0.00	-8,700		2024-12-04
707	1161	WATER OASIS GROUP LIMITED:O	180,675	-10,000	0.03	-0.00	-8,900		2024-12-04
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,480,600	-300,000	0.08	-0.01	-9,000		2024-12-04
709	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	197,450	-400	0.63	-0.00	-9,020		2024-12-04
710	1627	Able Engineering Holdings Limited:O	120,514	-16,000	0.01	-0.00	-9,120		2024-12-04
711	2166	Smart-Core Holdings Limited:O	80,000	-6,000	0.02	-0.00	-9,360		2024-12-04
712	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	53,600	-500	0.02	-0.00	-9,500		2024-12-04
713	2505	EDA Group Holdings Limited:O	386,954	-4,000	0.09	-0.00	-9,640		2024-12-04
714	0040	Gold Peak Technology Group Limited:O	34,722,553	-19,000	3.79	-0.00	-9,690		2024-12-04
715	3996	China Energy Engineering Corporation Limited (CN):H	16,136,000	-10,000	0.17	-0.00	-9,800		2024-12-04
716	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	-10,000	0.04	-0.00	-9,800		2024-12-04
717	1499	OKG Technology Holdings Limited:O	2,400,000	-40,000	0.04	-0.00	-10,200		2024-12-04
718	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	948,615	-30,000	0.25	-0.01	-10,500		2024-12-04
719	6968	Ganglong China Property Group Limited:O	1,086,000	-65,000	0.07	-0.00	-10,660		2024-12-04
720	0656	FOSUN INTERNATIONAL LIMITED:O	17,421,197	-2,500	0.21	-0.00	-10,725		2024-12-04
721	3813	Pou Sheng International (Holdings) Limited:O	1,627,099	-21,000	0.03	-0.00	-10,920		2024-12-04
722	0372	PT International Development Corporation Limited:O	431,508	-360,000	0.01	-0.01	-11,160		2024-12-04
723	2551	APT Electronics Co., Ltd.:H	20,000	-3,000	0.01	-0.00	-11,220		2024-12-04
724	1680	Macau Legend Development Limited:O	3,433,908	-80,000	0.06	-0.00	-11,600		2024-12-04
725	2187	Zhixin Group Holding Limited:O	182,000	-20,000	0.02	-0.00	-11,600		2024-12-04
726	1290	China Huirong Financial Holdings Limited:O	144,000	-14,000	0.01	-0.00	-11,760		2024-12-04
727	3151	Premia China STAR50 ETF:Unit	697,400	-1,800	2.04	-0.01	-11,898		2024-12-04
728	0690	Uni-Bio Science Group Limited:O	859,001	-200,000	0.01	-0.00	-12,000		2024-12-04
729	2125	Strawbear Entertainment Group:O	44,000	-21,000	0.01	-0.00	-12,180		2024-12-04
730	0305	Wuling Motors Holdings Limited:O	1,807,672	-28,500	0.05	-0.00	-12,255		2024-12-04
731	3368	Parkson Retail Group Limited:O	117,788,510	-121,500	4.47	-0.00	-12,879		2024-12-04
732	2385	Readboy Education Holding Company Limited:O	70,555	-2,000	0.02	-0.00	-12,900		2024-12-04
733	3709	EEKA Fashion Holdings Limited:O	978,500	-1,500	0.14	-0.00	-13,425		2024-12-04
734	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	644,000	-364,000	0.03	-0.01	-13,468		2024-12-04
735	0618	Peking University Resources (Holdings) Company Limited:O	779,500	-88,000	0.03	-0.00	-13,552		2024-12-04
736	0526	Lisi Group (Holdings) Limited (BM):O	470,000	-84,000	0.01	-0.00	-13,692		2024-12-04
737	3660	Qifu Technology, Inc.:A	7,430	-100	0.00	-0.00	-13,970		2024-12-04
738	1650	Hygieia Group Limited (KY):O	624,000	-200,000	0.03	-0.01	-14,200		2024-12-04
739	2616	CStone Pharmaceuticals:O	1,770,502	-6,500	0.14	-0.00	-14,300		2024-12-04
740	8491	Cool Link (Holdings) Limited:O	120,000	-10,000	0.03	-0.00	-14,400		2024-12-04
741	1112	Health and Happiness (H&H) International Holdings Limited:O	313,734	-1,500	0.05	-0.00	-14,550		2024-12-04
742	1617	Nanfang Communication Holdings Limited:O	0	-176,000	0.00	-0.01	-14,608		2024-12-04
743	0612	Carmen Century Investment Limited (KY):O	301,140	-120,000	0.02	-0.01	-14,640		2024-12-04
744	2683	Wah Sun Handbags International Holdings Limited:O	266,000	-30,000	0.07	-0.01	-14,700		2024-12-04
745	0689	EPI (Holdings) Limited:O	2,792,000	-600,000	0.05	-0.01	-15,000		2024-12-04
746	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	-37,500	0.01	-0.00	-15,000		2024-12-04
747	3818	China Dongxiang (Group) Co., Ltd.:O	17,219,020	-43,000	0.29	-0.00	-15,265		2024-12-04
748	1538	Zhong Ao Home Group Limited:O	8,000	-52,000	0.00	-0.01	-15,340		2024-12-04
749	3135	Samsung Bitcoin Futures Active ETF:Unit	10,900	-450	0.24	-0.01	-15,498		2024-12-04
750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	157,982	-4,000	0.01	-0.00	-15,520		2024-12-04
751	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	-11,500	0.01	-0.01	-15,525		2024-12-04
752	6136	Kangda International Environmental Company Limited:O	2,311,000	-52,000	0.11	-0.00	-15,600		2024-12-04
753	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	860,144	-3,000	0.01	-0.00	-15,660		2024-12-04
754	0086	SUN HUNG KAI & CO. LIMITED:O	809,186	-6,000	0.04	-0.00	-16,080		2024-12-04
755	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,611,570	-47,000	0.32	-0.00	-16,215		2024-12-04
756	8267	Linekong Interactive Group Co., Ltd.:O	47,500	-25,000	0.01	-0.01	-16,250		2024-12-04
757	8316	China Hongbao Holdings Limited:O	14,000	-70,000	0.00	-0.01	-16,310		2024-12-04
758	1260	Wonderful Sky Financial Group Holdings Limited:O	204,000	-70,000	0.02	-0.01	-16,310		2024-12-04
759	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,712,900	-36,000	0.12	-0.00	-16,560		2024-12-04
760	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,715,000	-50,000	0.18	-0.00	-16,750		2024-12-04
761	2549	Carote Ltd:O	626,500	-3,000	0.11	-0.00	-16,830		2024-12-04
762	3439	Harvest Bitcoin Spot ETF:Unit	1,950,800	-1,400	7.53	-0.01	-16,856		2024-12-04
763	2779	China Xinhua Education Group Limited:O	355,418	-26,000	0.02	-0.00	-17,160		2024-12-04
764	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,868,281	-16,000	0.12	-0.00	-17,280		2024-12-04
765	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,610,400	-198,000	0.06	-0.00	-17,424		2024-12-04
766	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	368,113,055	-10,000	11.68	-0.00	-17,500		2024-12-04
767	2422	Rego Interactive Co., Ltd:O	116,000	-20,000	0.01	-0.00	-17,600		2024-12-04
768	2111	Best Pacific International Holdings Limited:O	540,000	-6,000	0.05	-0.00	-17,640		2024-12-04
769	82840	SPDR Gold Trust:Unit	10,215	-10	0.00	-0.00	-17,785		2024-12-04
770	1950	Diwang Industrial Holdings Limited:O	0	-128,000	0.00	-0.02	-17,792		2024-12-04
771	1578	BANK OF TIANJIN CO., LTD.:H	77,500	-11,000	0.00	-0.00	-18,260		2024-12-04
772	2455	Runhua Living Service Group Holdings Limited:O	8,000	-30,000	0.00	-0.01	-18,600		2024-12-04
773	6988	Joy Spreader Group Inc.:O	2,136,000	-177,000	0.09	-0.01	-19,116		2024-12-04
774	6622	Zhaoke Ophthalmology Limited:O	294,336	-15,000	0.05	-0.00	-19,800		2024-12-04
775	8476	Ocean One Holding Ltd.:O	6,000	-8,000	0.00	-0.00	-20,080		2024-12-04
776	3136	HSI ESG Enhanced Select Index ETF:Unit	169,600	-2,000	11.31	-0.13	-20,560		2024-12-04
777	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,114,363	-30,000	0.93	-0.00	-20,700		2024-12-04
778	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	100,000	-25,000	0.01	-0.00	-20,750		2024-12-04
779	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	289,955	-633	0.24	-0.00	-21,427		2024-12-04
780	6918	Kidztech Holdings Limited:O	5,734,000	-134,000	0.92	-0.02	-21,440		2024-12-04
781	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,284,000	-26,000	0.14	-0.00	-21,840		2024-12-04
782	0697	Shoucheng Holdings Limited:O	1,564,791	-22,000	0.02	-0.00	-22,220		2024-12-04
783	0039	China Beidahuang Industry Group Holdings Limited:O	10,680,000	-360,000	0.14	-0.03	-22,320		2024-12-04
784	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	77,500	-1,500	15.50	-0.30	-22,485		2024-12-04
785	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,132,173	-7,400	0.37	-0.00	-23,162		2024-12-04
786	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,064,116	-20,000	33.74	-0.00	-23,800		2024-12-04
787	1432	China Shengmu Organic Milk Limited:O	0	-140,000	0.00	-0.00	-23,800		2024-12-04
788	0751	Skyworth Group Limited:O	5,585,825	-8,000	0.25	-0.00	-24,320		2024-12-04
789	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,940,103	-17,000	5.25	-0.00	-24,480		2024-12-04
790	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,500	-10,000	0.00	-0.00	-24,500		2024-12-04
791	1426	Spring Real Estate Investment Trust:Unit	1,546,980	-13,000	0.11	-0.00	-24,700		2024-12-04
792	6896	Golden Throat Holdings Group Company Limited:O	129,124,000	-8,000	17.47	-0.00	-24,720		2024-12-04
793	2465	Jiangsu Lopal Tech. Co., Ltd.:H	458,000	-5,000	0.46	-0.00	-25,100		2024-12-04
794	8349	Yunhong Guixin Group Holdings Limited:O	20,000	-20,000	0.01	-0.01	-25,400		2024-12-04
795	2738	Huajin International Holdings Limited:O	132,000	-34,000	0.02	-0.01	-25,840		2024-12-04
796	0695	Dongwu Cement International Limited:O	354,000	-10,000	0.06	-0.00	-26,200		2024-12-04
797	0232	Continental Aerospace Technologies Holding Limited (BM):O	62,531	-234,000	0.00	-0.00	-26,208		2024-12-04
798	8391	Cornerstone Technologies Holdings Limited:O	200,000	-48,000	0.02	-0.01	-26,400		2024-12-04
799	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	618,000	-32,000	0.03	-0.00	-26,880		2024-12-04
800	2132	Landrich Holding Limited:O	344,000	-168,000	0.02	-0.01	-26,880		2024-12-04
801	3737	Zhongzhi Pharmaceutical Holdings Limited:O	282,000	-28,000	0.03	-0.00	-26,880		2024-12-04
802	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,856,850	-30,000	0.21	-0.00	-27,600		2024-12-04
803	6929	OrbusNeich Medical Group Holdings Limited:O	109,500	-6,500	0.01	-0.00	-27,950		2024-12-04
804	8047	China Ocean Group Development Limited:O	958,100	-964,000	0.01	-0.01	-27,956		2024-12-04
805	0815	China Silver Group Limited:O	805,463	-112,000	0.04	-0.01	-28,000		2024-12-04
806	0245	China Vered Financial Holding Corporation Limited:O	13,813,790	-610,000	0.04	-0.00	-28,060		2024-12-04
807	3300	CHINA GLASS HOLDINGS LIMITED:O	6,988,311	-60,000	0.38	-0.00	-28,500		2024-12-04
808	2160	MicroPort CardioFlow Medtech Corporation:O	1,715,090	-41,000	0.07	-0.00	-28,700		2024-12-04
809	6882	EGL Holdings Company Limited:O	0	-48,000	0.00	-0.01	-28,800		2024-12-04
810	9009	Bosera HashKey Ether ETF:Unit	113,520	-8,000	1.92	-0.14	-29,504		2024-12-04
811	3318	China Boton Group Company Limited:O	91,000	-18,000	0.01	-0.00	-29,520		2024-12-04
812	1176	Zhuguang Holdings Group Company Limited:O	11,622,299	-298,000	0.13	-0.00	-29,800		2024-12-04
813	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,864,000	-96,000	0.50	-0.01	-30,240		2024-12-04
814	6610	Flowing Cloud Technology Ltd:O	724,885	-81,000	0.04	-0.00	-30,375		2024-12-04
815	3195	Hang Seng S&P 500 Index ETF:Unit	750,800	-3,200	5.92	-0.27	-30,416		2024-12-04
816	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,715,446	-3,424	0.80	-0.00	-30,748		2024-12-04
817	2156	C&D Property Management Group Co., Ltd:O	2,505,664	-12,000	0.18	-0.00	-31,560		2024-12-04
818	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	-500	0.02	-0.00	-31,650		2024-12-04
819	3798	Homeland Interactive Technology Ltd.:O	784,027	-24,000	0.06	-0.00	-33,600		2024-12-04
820	2283	TK Group (Holdings) Limited:O	666,000	-18,000	0.08	-0.00	-33,840		2024-12-04
821	0286	Aidigong Maternal & Child Health Limited (BM):O	779,671	-20,000	0.41	-0.01	-34,000		2024-12-04
822	0381	AOM International Group Company Limited:O	41,550	-20,000	0.01	-0.00	-34,400		2024-12-04
823	1234	China Lilang Limited:O	51,875,429	-9,000	4.33	-0.00	-34,740		2024-12-04
824	8082	Sunny Side Up Culture Holdings Limited:O	20,000	-530,000	0.00	-0.02	-34,980		2024-12-04
825	0931	China HK Power Smart Energy Group Limited:O	2,342,499	-90,000	0.04	-0.00	-35,100		2024-12-04
826	2678	Texhong International Group Limited:O	771,074	-9,000	0.08	-0.00	-35,370		2024-12-04
827	0418	FOUNDER HOLDINGS LIMITED:O	1,168,100	-46,000	0.10	-0.00	-35,880		2024-12-04
828	0393	Glorious Sun Enterprises Limited:O	486,180	-32,000	0.03	-0.00	-36,160		2024-12-04
829	1586	China Leon Inspection Holding Limited:O	252,745	-20,000	0.04	-0.00	-36,400		2024-12-04
830	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,986,986	-45,000	0.18	-0.00	-36,900		2024-12-04
831	3650	Keep Inc.:O	777,962	-6,200	0.15	-0.00	-37,138		2024-12-04
832	1450	Be Friends Holding Limited:O	1,196,000	-46,000	0.09	-0.00	-37,260		2024-12-04
833	6667	Mega Genomics Limited:O	123,800	-5,000	0.05	-0.00	-38,650		2024-12-04
834	1222	WANG ON GROUP LIMITED:O	1,761,864	-1,940,000	0.01	-0.01	-38,800		2024-12-04
835	0376	Yunfeng Financial Group Limited:O	116,008	-36,000	0.00	-0.00	-38,880		2024-12-04
836	2488	LAUNCH TECH COMPANY LIMITED:H	90,833	-6,000	0.06	-0.00	-39,060		2024-12-04
837	1257	China Everbright Greentech Limited:O	2,134,684	-49,524	0.10	-0.00	-41,105		2024-12-04
838	2536	Palasino Holdings Limited:O	45,604	-10,000	0.01	-0.00	-41,300		2024-12-04
839	2490	LC Logistics, Inc.:O	20,882	-2,000	0.01	-0.00	-41,500		2024-12-04
840	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,110	-4,000	0.02	-0.03	-41,840		2024-12-04
841	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,830,410	-20,000	0.27	-0.00	-42,200		2024-12-04
842	9829	iShares China Government Bond ETF:Unit	3,920	-5,680	0.00	-0.01	-42,543		2024-12-04
843	2459	Sanergy Group Limited:O	3,385,226	-188,000	0.30	-0.02	-42,676		2024-12-04
844	2598	Lianlian DigiTech Co., Ltd.:H	9,500	-4,500	0.00	-0.00	-42,885		2024-12-04
845	9668	CHINA BOHAI BANK CO., LTD.:H	1,241,898	-49,000	0.02	-0.00	-43,120		2024-12-04
846	1982	NAMESON HOLDINGS LIMITED:O	3,920,000	-48,000	0.17	-0.00	-43,200		2024-12-04
847	0990	Deep Source Holdings Limited:O	201,438,461	-110,000	1.50	-0.00	-43,450		2024-12-04
848	1993	Asiaray Media Group Limited:O	466,000	-48,500	0.10	-0.01	-43,650		2024-12-04
849	0400	Ingdan, Inc.:O	171,099,398	-35,000	12.27	-0.00	-43,750		2024-12-04
850	9936	XIMEI RESOURCES HOLDING LIMITED:O	77,500	-15,000	0.02	-0.00	-45,300		2024-12-04
851	1755	S-Enjoy Service Group Co., Limited:O	2,951,397	-16,000	0.34	-0.00	-45,440		2024-12-04
852	0743	Asia Cement (China) Holdings Corporation:O	17,730,603	-21,000	1.13	-0.00	-47,880		2024-12-04
853	1083	Towngas Smart Energy Company Limited:O	4,534,995	-16,000	0.13	-0.00	-48,160		2024-12-04
854	2198	China Sanjiang Fine Chemicals Company Limited:O	528,000	-29,000	0.04	-0.00	-49,880		2024-12-04
855	0650	Productive Technologies Company Limited (BM):O	7,451,200	-310,000	0.10	-0.00	-50,220		2024-12-04
856	9939	Kintor Pharmaceutical Limited:O	515,159	-48,500	0.12	-0.01	-51,895		2024-12-04
857	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,616,652	-8,000	1.42	-0.00	-52,320		2024-12-04
858	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	8,213	-720	0.10	-0.01	-52,488		2024-12-04
859	1760	Intron Technology Holdings Limited:O	676,582,469	-44,000	62.20	-0.00	-52,800		2024-12-04
860	3323	China National Building Material Company Limited:H	39,683,295	-16,000	0.87	-0.00	-53,920		2024-12-04
861	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,570	-480	0.01	-0.00	-54,504		2024-12-04
862	1045	APT SATELLITE HOLDINGS LIMITED:O	736,915	-26,000	0.08	-0.00	-54,600		2024-12-04
863	1238	Powerlong Real Estate Holdings Limited:O	692,721	-99,000	0.02	-0.00	-56,430		2024-12-04
864	1593	Chen Lin Education Group Holdings Limited:O	452,000	-40,000	0.05	-0.00	-56,800		2024-12-04
865	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,496	-300	0.07	-0.00	-57,600		2024-12-04
866	0719	Shandong Xinhua Pharmaceutical Company Limited:H	941,885	-10,000	0.48	-0.01	-57,700		2024-12-04
867	1973	TIAN TU CAPITAL CO., LTD.:H	6,400	-17,600	0.00	-0.01	-57,904		2024-12-04
868	8622	Huakang Biomedical Holdings Company Limited:O	160,000	-448,000	0.03	-0.09	-58,240		2024-12-04
869	1110	Kingworld Medicines Group Limited:O	72,000	-128,000	0.01	-0.02	-58,880		2024-12-04
870	1878	SOUTHGOBI RESOURCES LTD.:O	663,600	-15,550	0.22	-0.01	-59,868		2024-12-04
871	0788	China Tower Corporation Limited:H	630,575,306	-58,132	1.35	-0.00	-59,876		2024-12-04
872	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	2,400	-4,500	0.00	-0.00	-60,300		2024-12-04
873	0493	GOME Retail Holdings Limited:O	60,801,447	-2,773,000	0.13	-0.01	-61,006		2024-12-04
874	1128	Wynn Macau, Limited:O	10,366,970	-10,400	0.20	-0.00	-61,048		2024-12-04
875	0605	China Financial Services Holdings Limited:O	578,300	-40,000	0.28	-0.02	-61,200		2024-12-04
876	2390	Zhihu Inc.:A	60,900	-6,200	0.02	-0.00	-61,318		2024-12-04
877	2309	ZO Future Group:O	351,400	-22,000	0.04	-0.00	-61,380		2024-12-04
878	83147	CSOP SZSE ChiNext ETF:Unit	42,838	-8,000	0.11	-0.02	-61,880		2024-12-04
879	2660	Zengame Technology Holding Limited:O	494,939	-22,000	0.05	-0.00	-62,700		2024-12-04
880	0746	Lee & Man Chemical Company Limited:O	1,442,000	-18,000	0.17	-0.00	-66,600		2024-12-04
881	1091	South Manganese Investment Limited:O	15,384,170	-176,100	0.45	-0.01	-66,918		2024-12-04
882	0708	China Evergrande New Energy Vehicle Group Limited:O	56,735,660	-283,000	0.52	-0.00	-67,920		2024-12-04
883	0187	Beijing Jingcheng Machinery Electric Company Limited:H	461,732	-22,000	0.46	-0.02	-69,080		2024-12-04
884	6811	Tai Hing Group Holdings Limited:O	621,000	-102,000	0.06	-0.01	-69,360		2024-12-04
885	0297	Sinofert Holdings Limited:O	15,792,737	-62,900	0.22	-0.00	-70,448		2024-12-04
886	82822	CSOP FTSE China A50 ETF:Unit	413,180	-5,800	0.06	-0.00	-70,760		2024-12-04
887	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,043,800	-84,000	0.34	-0.03	-71,400		2024-12-04
888	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	480,310	-30,800	0.28	-0.02	-72,072		2024-12-04
889	1448	Fu Shou Yuan International Group Limited:O	2,354,330	-18,853	0.10	-0.00	-73,904		2024-12-04
890	0604	SHENZHEN INVESTMENT LIMITED:O	12,944,641	-84,000	0.15	-0.00	-73,920		2024-12-04
891	2245	Lygend Resources & Technology Co., Ltd.:H	408,400	-9,600	0.08	-0.00	-74,592		2024-12-04
892	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	290,600	-4,500	0.27	-0.00	-74,880		2024-12-04
893	8427	WS-SK Target Group Limited:O	2,400	-8,400	0.01	-0.05	-76,440		2024-12-04
894	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,244,000	-52,000	0.70	-0.01	-78,520		2024-12-04
895	2005	SSY Group Limited (KY):O	485,773,502	-22,000	16.42	-0.00	-78,760		2024-12-04
896	2402	Beijing SinoHytec Co., Ltd.:H	26,124	-4,250	0.07	-0.01	-79,220		2024-12-04
897	0480	HKR INTERNATIONAL LIMITED:O	28,928,183	-90,400	1.95	-0.01	-79,552		2024-12-04
898	1888	Kingboard Laminates Holdings Limited:O	2,460,250	-11,000	0.08	-0.00	-80,300		2024-12-04
899	8299	GT Gold Holdings Limited:O	6,798,430	-576,000	0.09	-0.01	-80,640		2024-12-04
900	6909	BetterLife Holding Limited:O	4,672,721	-99,000	0.75	-0.02	-81,180		2024-12-04
901	9046	ChinaAMC Ether ETF:Unit	175,900	-73,800	0.76	-0.32	-84,870		2024-12-04
902	0626	Public Financial Holdings Limited:O	1,416,000	-46,000	0.13	-0.00	-85,100		2024-12-04
903	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,525,246	-17,000	0.24	-0.00	-86,530		2024-12-04
904	2405	Powerwin Tech Group Limited:O	175,788	-36,000	0.02	-0.00	-86,760		2024-12-04
905	6100	Tongdao Liepin Group:O	878,648	-28,200	0.17	-0.01	-87,420		2024-12-04
906	2439	China Treasures New Materials Group Ltd.:O	334,000	-306,000	0.03	-0.03	-88,740		2024-12-04
907	83005	CSOP CSI 500 ETF:Unit	74,000	-5,800	3.70	-0.29	-94,598		2024-12-04
908	6978	Immunotech Biopharm Ltd:O	133,150	-44,000	0.03	-0.01	-94,600		2024-12-04
909	6666	Evergrande Property Services Group Limited:O	11,575,375	-126,500	0.11	-0.00	-102,465		2024-12-04
910	0207	Joy City Property Limited:O	17,459,437	-524,000	0.12	-0.00	-105,848		2024-12-04
911	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	41,609,059	-146,000	0.96	-0.00	-106,580		2024-12-04
912	1921	Dalipal Holdings Limited (KY):O	115,211	-14,000	0.01	-0.00	-108,080		2024-12-04
913	1709	DL Holdings Group Limited (KY):O	766,334	-27,000	0.05	-0.00	-109,350		2024-12-04
914	3883	China Aoyuan Group Limited:O	7,205,641	-444,000	0.19	-0.01	-111,000		2024-12-04
915	2039	China International Marine Containers (Group) Co., Ltd.:H	436,020	-20,200	0.01	-0.00	-111,908		2024-12-04
916	2138	EC Healthcare:O	274,353,602	-161,000	23.15	-0.01	-112,700		2024-12-04
917	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	576,528	-10,000	0.76	-0.01	-115,700		2024-12-04
918	3866	Bank of Qingdao Co., Ltd.:H	2,049,903	-44,000	0.09	-0.00	-119,240		2024-12-04
919	1052	Yuexiu Transport Infrastructure Limited:O	11,600,727	-32,000	0.69	-0.00	-119,360		2024-12-04
920	3978	CHINA BESTSTUDY EDUCATION GROUP:O	608,462	-36,000	0.07	-0.00	-119,520		2024-12-04
921	2419	Dekon Food and Agriculture Group:H	3,700	-3,200	0.00	-0.00	-120,000		2024-12-04
922	0435	Sunlight Real Estate Investment Trust:Unit	6,284,879	-66,000	0.36	-0.00	-120,120		2024-12-04
923	3309	C-MER Medical Holdings Limited:O	748,925	-60,000	0.06	-0.00	-121,800		2024-12-04
924	0709	GIORDANO INTERNATIONAL LIMITED:O	1,614,959	-76,000	0.10	-0.00	-126,920		2024-12-04
925	1010	Sky Blue 11 Company Limited:O	1,224,000	-308,000	0.28	-0.07	-127,820		2024-12-04
926	0591	China High Precision Automation Group Limited:O	622,114	-992,000	0.06	-0.10	-131,936		2024-12-04
927	2798	Perennial Energy Holdings Limited:O	618,201	-130,000	0.04	-0.01	-133,900		2024-12-04
928	0242	SHUN TAK HOLDINGS LIMITED:O	632,284,409	-204,000	20.95	-0.01	-134,640		2024-12-04
929	9404	ChinaAMC MSCI India ETF:Unit	57,052	-147,705	0.10	-0.27	-135,741		2024-12-04
930	0881	Zhongsheng Group Holdings Limited:O	6,649,946	-8,572	0.28	-0.00	-138,695		2024-12-04
931	1361	361 Degrees International Limited:O	11,149,288	-34,000	0.54	-0.00	-138,720		2024-12-04
932	1638	Kaisa Group Holdings Ltd.:O	3,977,255	-694,000	0.06	-0.01	-139,494		2024-12-04
933	0357	Hainan Meilan International Airport Company Limited:H	363,224	-15,000	0.16	-0.01	-140,700		2024-12-04
934	3958	Orient Securities Company Limited:H	1,199,527	-27,236	0.12	-0.00	-140,810		2024-12-04
935	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,290,300	-96,600	0.16	-0.01	-141,036		2024-12-04
936	1866	CHINA XLX FERTILISER LTD.:O	3,163,527	-34,259	0.25	-0.00	-143,888		2024-12-04
937	1681	Consun Pharmaceutical Group Limited:O	6,169,336	-17,784	0.73	-0.00	-144,050		2024-12-04
938	9074	iShares Core MSCI Taiwan Index ETF:Unit	6,351	-5,049	0.35	-0.29	-144,401		2024-12-04
939	9986	Dashan Education Holdings Limited (KY):O	86,000	-50,000	0.01	-0.01	-146,000		2024-12-04
940	2362	Jinchuan Group International Resources Co. Ltd:O	13,926,217	-267,013	0.11	-0.00	-146,857		2024-12-04
941	1686	SUNEVISION HOLDINGS LTD.:O	21,395,361	-34,000	0.91	-0.00	-148,240		2024-12-04
942	6608	Bairong Inc.:B	1,109,541	-15,500	0.27	-0.00	-151,125		2024-12-04
943	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,753,400	-27,200	3.32	-0.01	-152,184		2024-12-04
944	1477	Ocumension Therapeutics:O	388,293	-29,000	0.05	-0.00	-153,700		2024-12-04
945	0856	VSTECS Holdings Limited:O	1,717,144	-30,000	0.12	-0.00	-154,200		2024-12-04
946	9879	Migao Group Holdings Limited:O	26,000	-25,000	0.00	-0.00	-156,500		2024-12-04
947	9801	iShares Core MSCI China Index ETF:Unit	19,600	-59,888	0.00	-0.01	-156,787		2024-12-04
948	0194	LIU CHONG HING INVESTMENT LIMITED:O	378,000	-40,000	0.10	-0.01	-162,000		2024-12-04
949	2407	Gaush Meditech Ltd:O	131,900	-15,900	0.09	-0.01	-165,360		2024-12-04
950	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	10,000	-1,800	0.01	-0.00	-171,720		2024-12-04
951	1855	ZONQING Environmental Limited:O	107,151	-26,000	0.01	-0.00	-175,760		2024-12-04
952	2556	Marketingforce Management Ltd:O	7,446	-1,700	0.00	-0.00	-178,500		2024-12-04
953	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,776,582	-48,000	0.36	-0.01	-179,040		2024-12-04
954	1812	Shandong Chenming Paper Holdings Limited:H	1,159,757	-142,309	0.22	-0.03	-180,732		2024-12-04
955	2276	Shanghai Conant Optical Co., Ltd.:H	657,000	-13,000	0.15	-0.00	-182,780		2024-12-04
956	0666	REPT BATTERO Energy Co., Ltd.:H	81,600	-13,200	0.03	-0.00	-184,008		2024-12-04
957	0087	SWIRE PACIFIC LIMITED:B	4,593,970	-17,500	0.16	-0.00	-184,100		2024-12-04
958	6683	Star Plus Legend Holdings Limited:O	274,914	-35,500	0.03	-0.00	-191,345		2024-12-04
959	1899	Xingda International Holdings Limited:O	1,327,075	-143,000	0.07	-0.01	-191,620		2024-12-04
960	1277	Kinetic Development Group Limited:O	7,355,779	-135,532	0.09	-0.00	-193,811		2024-12-04
961	1086	Goodbaby International Holdings Limited:O	12,095,787	-232,000	0.73	-0.01	-199,520		2024-12-04
962	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,911,050	-25,000	26.54	-0.35	-205,375		2024-12-04
963	9956	ANE (CAYMAN) INC.:O	3,809,509	-26,300	0.33	-0.00	-211,978		2024-12-04
964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	609,762	-94,000	0.02	-0.00	-218,080		2024-12-04
965	1133	Harbin Electric Company Limited:H	5,429,923	-86,000	0.80	-0.01	-223,600		2024-12-04
966	3068	CSOP Ether Futures ETF:Unit	341,500	-12,100	3.70	-0.13	-230,384		2024-12-04
967	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	457,462	-135,000	0.03	-0.01	-232,200		2024-12-04
968	1345	Shanghai Pioneer Holding Ltd:O	4,200	-106,000	0.00	-0.01	-236,380		2024-12-04
969	1988	China Minsheng Banking Corp., Ltd.:H	40,533,924	-78,243	0.49	-0.00	-240,206		2024-12-04
970	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,229,944	-185,449	0.13	-0.01	-242,938		2024-12-04
971	1854	China Wantian Holdings Limited:O	1,726,733	-180,000	0.09	-0.01	-243,000		2024-12-04
972	1963	Bank of Chongqing Co., Ltd.:H	400,651	-41,500	0.03	-0.00	-243,190		2024-12-04
973	1809	Prinx Chengshan Holdings Limited:O	15,048	-32,500	0.00	-0.01	-250,250		2024-12-04
974	6660	AIM Vaccine Co., Ltd.:H	205,731	-37,000	0.04	-0.01	-253,080		2024-12-04
975	1733	E-Commodities Holdings Limited:O	2,209,543	-184,000	0.08	-0.01	-253,920		2024-12-04
976	6908	HG Semiconductor Limited (KY):O	1,469,994	-448,000	0.20	-0.06	-255,360		2024-12-04
977	2209	YesAsia Holdings Limited:O	433,884	-62,000	0.11	-0.02	-256,060		2024-12-04
978	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,214,983	-22,000	0.57	-0.00	-256,080		2024-12-04
979	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,203,684	-52,900	0.58	-0.00	-257,094		2024-12-04
980	1196	Realord Group Holdings Limited:O	294,220	-36,000	0.02	-0.00	-263,160		2024-12-04
981	0548	Shenzhen Expressway Corporation Limited:H	4,829,395	-38,300	0.65	-0.01	-269,632		2024-12-04
982	9042	ChinaAMC Bitcoin ETF:Unit	3,087,500	-176,000	1.70	-0.10	-271,040		2024-12-04
983	0320	COMPUTIME GROUP LIMITED:O	1,742,000	-654,000	0.21	-0.08	-274,680		2024-12-04
984	82823	iShares FTSE China A50 ETF:Unit	78,740	-22,400	0.01	-0.00	-290,528		2024-12-04
985	2410	TYK Medicines, Inc:H	25,000	-7,000	0.01	-0.00	-291,200		2024-12-04
986	1725	USPACE Technology Group Limited:O	1,626,400	-255,800	0.32	-0.05	-294,170		2024-12-04
987	2171	CARsgen Therapeutics Holdings Limited:O	244,397	-46,400	0.04	-0.01	-298,352		2024-12-04
988	1798	China Datang Corporation Renewable Power Co., Limited:H	5,347,786	-150,655	0.21	-0.01	-301,310		2024-12-04
989	1263	PC Partner Group Limited:O	186,191	-62,000	0.05	-0.02	-301,940		2024-12-04
990	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,674,928	-74,000	0.93	-0.01	-302,660		2024-12-04
991	3003	CSOP MSCI China A 50 Connect ETF:Unit	120,300	-60,000	1.73	-0.86	-304,800		2024-12-04
992	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,524,431	-45,000	0.86	-0.00	-306,000		2024-12-04
993	1053	Chongqing Iron & Steel Company Limited:H	27,071	-312,700	0.01	-0.06	-306,446		2024-12-04
994	0033	International Genius Company:O	254,820	-128,000	0.05	-0.02	-311,040		2024-12-04
995	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,205,475	-101,200	0.03	-0.00	-313,720		2024-12-04
996	3005	CSOP CSI 500 ETF:Unit	108,000	-18,000	5.40	-0.90	-314,820		2024-12-04
997	9979	Greentown Management Holdings Company Limited:O	5,381,410	-103,300	0.27	-0.01	-316,098		2024-12-04
998	0010	HANG LUNG GROUP LIMITED:O	44,773,761	-31,000	3.29	-0.00	-322,400		2024-12-04
999	1519	J&T Global Express Limited:B	5,585,297	-54,945	0.07	-0.00	-324,176		2024-12-04
1000	2161	JBM (Healthcare) Limited:O	875,047	-178,000	0.11	-0.02	-327,520		2024-12-04
1001	6855	Ascentage Pharma Group International:O	572,050	-8,000	0.18	-0.00	-330,400		2024-12-04
1002	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,113,784	-612,120	8.95	-0.89	-336,666		2024-12-04
1003	0710	BOE Varitronix Limited:O	11,279,520	-59,090	1.42	-0.01	-342,722		2024-12-04
1004	0867	China Medical System Holdings Limited:O	7,967,238	-44,000	0.33	-0.00	-344,960		2024-12-04
1005	2809	Global X China Clean Energy ETF:Unit	17,718	-4,250	0.31	-0.07	-349,180		2024-12-04
1006	3360	Far East Horizon Limited:O	19,650,884	-65,203	0.45	-0.00	-349,488		2024-12-04
1007	9885	YSB Inc.:O	224,076	-57,400	0.03	-0.01	-350,714		2024-12-04
1008	1981	Cathay Group Holdings Inc.:O	2,080,000	-284,000	0.13	-0.02	-352,160		2024-12-04
1009	3918	NagaCorp Ltd.:O	4,714,123	-118,000	0.11	-0.00	-357,540		2024-12-04
1010	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,095,058	-11,000	0.87	-0.00	-362,450		2024-12-04
1011	0863	OSL Group Limited (KY):O	7,736,834	-45,500	1.24	-0.01	-373,100		2024-12-04
1012	83046	ChinaAMC Ether ETF:Unit	70,600	-45,800	0.31	-0.20	-383,804		2024-12-04
1013	1811	CGN New Energy Holdings Co., Ltd.:O	18,095,011	-168,000	0.42	-0.00	-384,720		2024-12-04
1014	6680	JL MAG RARE-EARTH CO., LTD.:H	108,474	-39,406	0.05	-0.02	-391,302		2024-12-04
1015	3450	Global X US Treasury 3-5 Year ETF:Unit	0	-7,200	0.00	-0.04	-393,120		2024-12-04
1016	0123	Yuexiu Property Company Limited:O	2,517,466	-70,640	0.06	-0.00	-403,354		2024-12-04
1017	1208	MMG Limited (HK):O	16,944,437	-149,527	0.14	-0.00	-405,218		2024-12-04
1018	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	281,139	-184,000	0.05	-0.03	-406,640		2024-12-04
1019	0189	DONGYUE GROUP LIMITED:O	1,093,162	-61,600	0.06	-0.00	-435,512		2024-12-04
1020	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,117,675	-35,400	0.25	-0.00	-438,960		2024-12-04
1021	0451	GCL New Energy Holdings Limited:O	1,499,457	-975,833	0.11	-0.07	-439,125		2024-12-04
1022	6955	Shandong Boan Biotechnology Co., Ltd.:H	151,651	-48,800	0.03	-0.01	-443,104		2024-12-04
1023	0347	Angang Steel Company Limited:H	2,722,696	-292,000	0.19	-0.02	-443,840		2024-12-04
1024	2155	Morimatsu International Holdings Company Limited:O	472,104	-108,900	0.04	-0.01	-458,469		2024-12-04
1025	3678	Soho Holly Futures Co., Ltd.:H	57,564	-164,000	0.02	-0.07	-460,840		2024-12-04
1026	2869	Greentown Service Group Co. Ltd.:O	5,353,365	-124,000	0.17	-0.00	-469,960		2024-12-04
1027	9860	ADICON Holdings Limited:O	1,052,200	-71,500	0.14	-0.01	-481,910		2024-12-04
1028	0220	Uni-President China Holdings Ltd.:O	1,663,801,156	-70,074	38.52	-0.00	-498,226		2024-12-04
1029	1698	Tencent Music Entertainment Group:A	28,160	-10,491	0.00	-0.00	-500,945		2024-12-04
1030	0004	Wharf (Holdings) Limited (The):O	15,313,076	-23,330	0.50	-0.00	-515,593		2024-12-04
1031	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	92,854	-44,939	0.03	-0.01	-515,900		2024-12-04
1032	3738	Vobile Group Limited:O	526,066	-151,600	0.02	-0.01	-519,988		2024-12-04
1033	2829	iShares China Government Bond ETF:Unit	20	-9,033	0.00	-0.01	-526,624		2024-12-04
1034	9698	GDS Holdings Limited (KY):A	795,599	-26,851	0.05	-0.00	-527,891		2024-12-04
1035	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	32,600	-67,400	0.03	-0.06	-537,852		2024-12-04
1036	0558	L.K. Technology Holdings Limited:O	429,581	-182,275	0.03	-0.01	-548,648		2024-12-04
1037	3037	CSOP Hang Seng Index ETF:Unit	200,600	-27,500	0.39	-0.05	-549,450		2024-12-04
1038	1428	Bright Smart Securities & Commodities Group Limited:O	768,157	-258,000	0.05	-0.02	-554,700		2024-12-04
1039	82800	Tracker Fund of Hong Kong:Unit	118,500	-30,000	0.00	-0.00	-558,300		2024-12-04
1040	9995	RemeGen Co., Ltd.:H	687,184	-32,000	0.36	-0.02	-558,720		2024-12-04
1041	6655	Huaxin Cement Co., Ltd.:H	79,460	-71,300	0.01	-0.01	-560,418		2024-12-04
1042	0763	ZTE CORPORATION:H	12,078,004	-29,400	1.60	-0.00	-562,716		2024-12-04
1043	3032	Hang Seng TECH Index ETF:Unit	5,231,653	-128,300	0.53	-0.01	-563,237		2024-12-04
1044	9866	NIO Inc.:A	5,676,068	-15,211	0.36	-0.00	-564,328		2024-12-04
1045	1769	Scholar Education Group:O	5,204,106	-111,000	0.92	-0.02	-564,990		2024-12-04
1046	1405	DPC Dash Ltd:O	48,498	-7,300	0.04	-0.01	-576,335		2024-12-04
1047	2588	BOC AVIATION LIMITED:O	2,365,479	-9,400	0.34	-0.00	-581,860		2024-12-04
1048	1951	Jinxin Fertility Group Limited:O	781,416	-198,680	0.03	-0.01	-588,093		2024-12-04
1049	2158	Yidu Tech Inc.:O	1,133,142	-116,726	0.11	-0.01	-588,299		2024-12-04
1050	0546	Fufeng Group Limited:O	6,333,571	-122,000	0.25	-0.00	-606,340		2024-12-04
1051	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,063,688	-24,000	4.09	-0.01	-614,400		2024-12-04
1052	0826	Tiangong International Company Limited:O	255,574,122	-294,819	9.38	-0.01	-619,120		2024-12-04
1053	9993	Radiance Holdings (Group) Company Limited:O	360,812	-206,898	0.01	-0.01	-624,832		2024-12-04
1054	3109	CSOP STAR 50 Index ETF:Unit	322,900	-70,300	0.49	-0.11	-633,403		2024-12-04
1055	0512	Grand Pharmaceutical Group Limited:O	1,043,110	-135,195	0.03	-0.00	-638,120		2024-12-04
1056	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,124,579	-65,000	1.61	-0.01	-646,100		2024-12-04
1057	2192	Medlive Technology Co., Ltd.:O	1,920,002	-64,078	0.26	-0.01	-648,469		2024-12-04
1058	1070	TCL Electronics Holdings Limited:O	5,683,390	-124,250	0.23	-0.00	-648,585		2024-12-04
1059	0547	Digital Domain Holdings Limited:O	858,070	-1,278,018	0.01	-0.02	-651,789		2024-12-04
1060	87001	Hui Xian Real Estate Investment Trust:Unit	18,732,057	-1,250,000	0.29	-0.02	-662,500		2024-12-04
1061	2517	Guoquan Food (Shanghai) Co., Ltd.:H	36,500	-355,600	0.00	-0.02	-672,084		2024-12-04
1062	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	164,607	-3,600	0.13	-0.00	-678,240		2024-12-04
1063	1468	Kingkey Financial International (Holdings) Limited:O	1,632,000	-1,000,000	0.15	-0.09	-680,000		2024-12-04
1064	1735	Central New Energy Holding Group Limited:O	172,807	-82,000	0.00	-0.00	-687,980		2024-12-04
1065	2453	Concord Healthcare Group Co., Ltd.:H	31,601	-50,300	0.01	-0.02	-689,110		2024-12-04
1066	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,859,306	-945,100	6.86	-0.03	-689,923		2024-12-04
1067	6979	ZJLD Group Inc:O	434,425	-99,600	0.01	-0.00	-707,160		2024-12-04
1068	9997	Kangji Medical Holdings Limited:O	1,123,497	-115,868	0.09	-0.01	-719,540		2024-12-04
1069	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,109,777	-78,130	0.43	-0.02	-721,140		2024-12-04
1070	0945	MANULIFE FINANCIAL CORPORATION:O	780,735	-2,897	0.04	-0.00	-721,932		2024-12-04
1071	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,119,247	-120,045	0.99	-0.01	-726,272		2024-12-04
1072	2602	Onewo Inc.:H	91,806	-34,673	0.01	-0.00	-740,269		2024-12-04
1073	0777	NetDragon Websoft Holdings Limited:O	1,574,257	-76,000	0.30	-0.01	-781,280		2024-12-04
1074	0314	Sipai Health Technology Co., Ltd.:O	191,130	-148,200	0.03	-0.02	-789,906		2024-12-04
1075	1119	iDreamSky Technology Holdings Limited:O	917,875	-304,800	0.05	-0.02	-795,528		2024-12-04
1076	0916	China Longyuan Power Group Corporation Limited:H	31,673,625	-126,158	0.95	-0.00	-814,981		2024-12-04
1077	9985	WEILONG Delicious Global Holdings Ltd:O	77,993	-111,908	0.00	-0.00	-816,928		2024-12-04
1078	0799	IGG Inc:O	5,204,426	-215,444	0.44	-0.02	-818,687		2024-12-04
1079	1072	Dongfang Electric Corporation Limited:H	1,763,419	-89,929	0.52	-0.03	-832,743		2024-12-04
1080	9878	HUITONGDA NETWORK CO., LTD.:H	30,953	-44,000	0.02	-0.02	-833,360		2024-12-04
1081	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	346,900	-331,119	0.03	-0.03	-834,420		2024-12-04
1082	3319	A-Living Smart City Services Co., Ltd.:H	36,718,396	-280,842	2.59	-0.02	-836,909		2024-12-04
1083	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,762,503	-76,570	0.50	-0.01	-849,927		2024-12-04
1084	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,169,935	-281,700	0.20	-0.00	-853,551		2024-12-04
1085	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	395,400	-157,000	0.10	-0.04	-854,080		2024-12-04
1086	6963	Sunshine Insurance Group Company Limited:H	4,559,754	-316,000	0.13	-0.01	-878,480		2024-12-04
1087	1877	Shanghai Junshi Biosciences Co., Ltd.:H	183,338	-66,800	0.08	-0.03	-888,440		2024-12-04
1088	1108	Triumph New Energy Company Limited:H	611,038	-224,562	0.24	-0.09	-893,757		2024-12-04
1089	0728	CHINA TELECOM CORPORATION LIMITED:H	78,233,630	-194,000	0.56	-0.00	-894,340		2024-12-04
1090	9923	YEAHKA LIMITED:O	436,248	-91,000	0.10	-0.02	-910,000		2024-12-04
1091	3316	Binjiang Service Group Co. Ltd.:O	231,829	-49,671	0.08	-0.02	-919,907		2024-12-04
1092	1882	Haitian International Holdings Limited:O	6,697,872	-45,900	0.42	-0.00	-934,065		2024-12-04
1093	2186	Luye Pharma Group Ltd.:O	10,272,446	-380,500	0.27	-0.01	-951,250		2024-12-04
1094	1972	SWIRE PROPERTIES LIMITED:O	30,322,096	-63,500	0.52	-0.00	-979,170		2024-12-04
1095	0038	FIRST TRACTOR COMPANY LIMITED:H	3,460,682	-133,227	0.88	-0.03	-992,541		2024-12-04
1096	2429	Beijing UBOX Online Technology Corp.:H	90,802	-228,698	0.01	-0.03	-994,836		2024-12-04
1097	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,388,004	-187,300	0.31	-0.00	-1,000,182		2024-12-04
1098	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	46,289	-104,711	0.00	-0.01	-1,003,131		2024-12-04
1099	1368	Xtep International Holdings Limited:O	7,833,681	-193,600	0.29	-0.01	-1,035,760		2024-12-04
1100	1113	CK Asset Holdings Limited (KY):O	35,118,254	-32,391	1.00	-0.00	-1,039,751		2024-12-04
1101	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	210,150	-63,832	0.03	-0.01	-1,043,015		2024-12-04
1102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	243,922	-127,898	0.03	-0.02	-1,060,274		2024-12-04
1103	2096	Simcere Pharmaceutical Group Limited:O	1,893,446	-146,000	0.07	-0.01	-1,077,480		2024-12-04
1104	89888	Baidu, Inc.:A	44,710	-13,890	0.00	-0.00	-1,089,671		2024-12-04
1105	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	43,307,152	-909,373	1.56	-0.03	-1,091,248		2024-12-04
1106	0586	China Conch Venture Holdings Limited:O	590,056	-164,359	0.03	-0.01	-1,097,918		2024-12-04
1107	1513	Livzon Pharmaceutical Group Inc.:H	528,118	-41,100	0.17	-0.01	-1,099,425		2024-12-04
1108	9969	InnoCare Pharma Limited:O	993,396	-163,000	0.06	-0.01	-1,103,510		2024-12-04
1109	0327	PAX Global Technology Limited:O	1,956,316	-215,165	0.18	-0.02	-1,133,920		2024-12-04
1110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,884,900	-110,000	1.16	-0.02	-1,135,200		2024-12-04
1111	1199	COSCO SHIPPING Ports Limited:O	4,366,057	-254,966	0.12	-0.01	-1,137,148		2024-12-04
1112	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,581,095	-49,600	2.72	-0.05	-1,151,712		2024-12-04
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,796,094	-81,000	0.33	-0.01	-1,155,060		2024-12-04
1114	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,387,865	-112,100	2.08	-0.01	-1,181,534		2024-12-04
1115	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,280,300	-155,000	17.78	-2.15	-1,193,500		2024-12-04
1116	1171	Yankuang Energy Group Company Limited:H	1,525,524	-128,177	0.04	-0.00	-1,201,018		2024-12-04
1117	2552	Hua Medicine:O	4,266,302	-863,846	0.40	-0.08	-1,209,384		2024-12-04
1118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,816,259	-76,876	0.23	-0.00	-1,222,328		2024-12-04
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,980,808	-127,000	0.60	-0.02	-1,250,950		2024-12-04
1120	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	208,305	-296,000	0.02	-0.02	-1,284,640		2024-12-04
1121	1896	Maoyan Entertainment:O	100,584	-148,800	0.01	-0.01	-1,287,120		2024-12-04
1122	1799	Xinte Energy Co., Ltd.:H	466,912	-158,400	0.12	-0.04	-1,290,960		2024-12-04
1123	2357	AviChina Industry & Technology Company Limited:H	21,913,220	-345,000	0.35	-0.01	-1,304,100		2024-12-04
1124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	83,427,427	-571,535	1.66	-0.01	-1,331,677		2024-12-04
1125	9898	Weibo Corporation:A	133,743	-17,505	0.09	-0.01	-1,337,382		2024-12-04
1126	9880	UBTECH ROBOTICS CORP LTD:H	465,113	-15,850	0.15	-0.00	-1,338,533		2024-12-04
1127	3306	JNBY Design Limited:O	4,680,579	-93,000	0.90	-0.02	-1,354,080		2024-12-04
1128	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	845,300	-40,700	0.41	-0.02	-1,363,450		2024-12-04
1129	0753	Air China Limited:H	7,215,406	-310,104	0.15	-0.01	-1,404,771		2024-12-04
1130	83188	ChinaAMC CSI 300 Index ETF:Unit	244,600	-34,600	0.05	-0.01	-1,406,144		2024-12-04
1131	0817	China Jinmao Holdings Group Limited:O	7,437,520	-1,268,000	0.06	-0.01	-1,420,160		2024-12-04
1132	0135	KUNLUN ENERGY COMPANY LIMITED:O	37,847,563	-187,100	0.44	-0.00	-1,435,057		2024-12-04
1133	6886	Huatai Securities Co., Ltd.:H	12,135,706	-106,000	0.71	-0.01	-1,447,960		2024-12-04
1134	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,958,608	-52,974	1.10	-0.01	-1,483,272		2024-12-04
1135	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,224,874	-616,151	0.05	-0.02	-1,509,570		2024-12-04
1136	9899	NetEase Cloud Music Inc.:O	45,049	-11,950	0.02	-0.01	-1,555,890		2024-12-04
1137	0151	Want Want China Holdings Limited:O	22,535,861	-347,400	0.19	-0.00	-1,563,300		2024-12-04
1138	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,484,973	-120,900	1.03	-0.01	-1,595,880		2024-12-04
1139	83042	ChinaAMC Bitcoin ETF:Unit	2,957,500	-146,000	1.63	-0.08	-1,636,660		2024-12-04
1140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	95,753,565	-493,548	0.51	-0.00	-1,638,579		2024-12-04
1141	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,060,973	-310,000	0.37	-0.01	-1,652,300		2024-12-04
1142	6160	BeiGene, Ltd.:O	3,962,071	-13,739	0.29	-0.00	-1,691,271		2024-12-04
1143	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,106,606	-119,651	0.64	-0.01	-1,778,014		2024-12-04
1144	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,689,403	-81,645	1.95	-0.01	-1,832,930		2024-12-04
1145	6616	Global New Material International Holdings Limited:O	184,561	-506,742	0.01	-0.04	-1,834,406		2024-12-04
1146	2382	Sunny Optical Technology (Group) Company Limited:O	7,862,974	-28,838	0.72	-0.00	-1,871,586		2024-12-04
1147	0772	China Literature Limited:O	1,757,869	-68,900	0.17	-0.01	-1,918,865		2024-12-04
1148	0101	HANG LUNG PROPERTIES LIMITED:O	33,200,512	-305,277	0.69	-0.01	-1,969,037		2024-12-04
1149	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	15,469	-50,080	0.01	-0.02	-1,975,656		2024-12-04
1150	1339	People's Insurance Company (Group) of China Limited (The):H	70,992,250	-533,000	0.81	-0.01	-1,998,750		2024-12-04
1151	1783	Envision Greenwise Holdings Limited:O	92,555	-349,854	0.01	-0.03	-2,029,153		2024-12-04
1152	9926	Akeso, Inc.:O	2,695,516	-31,292	0.30	-0.00	-2,080,918		2024-12-04
1153	1898	China Coal Energy Company Limited:H	4,991,878	-218,921	0.12	-0.01	-2,119,155		2024-12-04
1154	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,250,231	-171,134	0.37	-0.01	-2,159,711		2024-12-04
1155	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,652,901	-518,175	0.08	-0.03	-2,176,335		2024-12-04
1156	2727	Shanghai Electric Group Company Limited:H	28,168,831	-712,847	0.96	-0.02	-2,188,440		2024-12-04
1157	1336	New China Life Insurance Company Ltd.:H	20,808,010	-91,478	2.01	-0.01	-2,245,785		2024-12-04
1158	3115	iShares Core Hang Seng Index ETF:Unit	64,931	-31,200	0.30	-0.14	-2,298,816		2024-12-04
1159	2338	WEICHAI POWER CO., LTD.:H	23,455,473	-208,100	1.21	-0.01	-2,359,854		2024-12-04
1160	1186	China Railway Construction Corporation Limited:H	12,247,509	-437,000	0.59	-0.02	-2,407,870		2024-12-04
1161	1209	China Resources Mixc Lifestyle Services Limited:O	5,869,456	-81,813	0.26	-0.00	-2,413,484		2024-12-04
1162	0552	China Communications Services Corporation Limited:H	39,838,731	-584,000	1.67	-0.02	-2,487,840		2024-12-04
1163	6618	JD Health International Inc.:O	12,200,500	-89,489	0.38	-0.00	-2,581,758		2024-12-04
1164	0291	China Resources Beer (Holdings) Company Limited:O	11,358,728	-101,800	0.35	-0.00	-2,672,250		2024-12-04
1165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,903,200	-24,023	0.65	-0.00	-2,707,392		2024-12-04
1166	6098	Country Garden Services Holdings Company Limited:O	10,551,332	-491,374	0.32	-0.01	-2,781,177		2024-12-04
1167	0148	Kingboard Holdings Limited:O	2,682,611	-149,691	0.24	-0.01	-2,841,135		2024-12-04
1168	3046	ChinaAMC Ether ETF:Unit	813,400	-318,700	3.52	-1.38	-2,863,520		2024-12-04
1169	1818	Zhaojin Mining Industry Company Limited:H	8,008,324	-264,939	0.29	-0.01	-2,871,939		2024-12-04
1170	3042	ChinaAMC Bitcoin ETF:Unit	10,319,200	-240,000	5.69	-0.13	-2,877,600		2024-12-04
1171	0019	SWIRE PACIFIC LIMITED:A	8,005,529	-44,493	0.99	-0.01	-2,983,256		2024-12-04
1172	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,021,677	-391,230	1.56	-0.07	-3,098,542		2024-12-04
1173	0960	Longfor Group Holdings Limited:O	286,979,200	-281,469	4.17	-0.00	-3,113,047		2024-12-04
1174	0857	PETROCHINA COMPANY LIMITED:H	272,263,265	-552,147	1.29	-0.00	-3,207,974		2024-12-04
1175	3067	iShares Hang Seng TECH ETF:Unit	54,110,529	-346,980	5.15	-0.03	-3,216,505		2024-12-04
1176	3692	Hansoh Pharmaceutical Group Company Limited:O	11,288,444	-173,550	0.19	-0.00	-3,300,921		2024-12-04
1177	3009	Bosera HashKey Ether ETF:Unit	238,810	-119,550	4.05	-2.03	-3,433,476		2024-12-04
1178	1530	3SBio Inc.:O	23,236,683	-542,500	0.97	-0.02	-3,444,875		2024-12-04
1179	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,583,994	-127,230	0.32	-0.01	-3,549,717		2024-12-04
1180	0384	CHINA GAS HOLDINGS LIMITED:O	85,624,158	-580,776	1.57	-0.01	-3,682,120		2024-12-04
1181	2688	ENN Energy Holdings Limited:O	9,810,266	-69,255	0.87	-0.01	-3,694,754		2024-12-04
1182	3808	SINOTRUK (HONG KONG) LIMITED:O	4,202,722	-180,500	0.15	-0.01	-4,070,275		2024-12-04
1183	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,310,620	-765,648	0.54	-0.00	-4,532,636		2024-12-04
1184	0371	Beijing Enterprises Water Group Limited:O	59,193,953	-2,085,628	0.59	-0.02	-4,630,094		2024-12-04
1185	1211	BYD COMPANY LIMITED:H	23,347,940	-18,525	2.13	-0.00	-4,823,910		2024-12-04
1186	6865	Flat Glass Group Co., Ltd.:H	481,404	-360,500	0.11	-0.08	-4,845,120		2024-12-04
1187	0020	SenseTime Group Inc.:B	48,665,733	-3,325,147	0.14	-0.01	-4,954,469		2024-12-04
1188	1801	Innovent Biologics, Inc.:O	20,280,204	-132,100	1.24	-0.01	-4,960,355		2024-12-04
1189	1800	China Communications Construction Company Limited:H	27,568,230	-978,000	0.62	-0.02	-5,017,140		2024-12-04
1190	2669	China Overseas Property Holdings Limited:O	22,822,059	-969,300	0.69	-0.03	-5,166,369		2024-12-04
1191	9633	Nongfu Spring Co., Ltd:H	11,041,608	-154,390	0.22	-0.00	-5,419,089		2024-12-04
1192	0563	Shanghai Industrial Urban Development Group Limited:O	17,912,747	-15,220,000	0.37	-0.32	-5,783,600		2024-12-04
1193	6078	Hygeia Healthcare Holdings Co., Limited:O	3,295,295	-398,682	0.53	-0.06	-6,195,518		2024-12-04
1194	2313	Shenzhou International Group Holdings Limited:O	9,883,782	-110,746	0.66	-0.01	-6,406,656		2024-12-04
1195	1929	Chow Tai Fook Jewellery Group Limited:O	20,344,055	-910,501	0.20	-0.01	-6,510,082		2024-12-04
1196	3896	Kingsoft Cloud Holdings Limited:O	594,113	-1,523,500	0.02	-0.04	-6,520,580		2024-12-04
1197	2057	ZTO Express (Cayman) Inc.:A	2,085,094	-44,520	0.35	-0.01	-6,606,768		2024-12-04
1198	0956	China Suntien Green Energy Corporation Limited:H	10,972,224	-1,886,437	0.60	-0.10	-6,677,987		2024-12-04
1199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,807,249	-942,400	2.82	-0.12	-6,888,944		2024-12-04
1200	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	88,847	-971,446	0.03	-0.33	-6,916,696		2024-12-04
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,950,374	-396,760	0.56	-0.01	-7,205,162		2024-12-04
1202	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,405,799	-1,916,700	0.40	-0.13	-7,225,959		2024-12-04
1203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,612,068	-25,282	0.99	-0.00	-7,392,457		2024-12-04
1204	3147	CSOP SZSE ChiNext ETF:Unit	212,000	-954,600	0.53	-2.37	-7,875,450		2024-12-04
1205	0819	Tianneng Power International Limited:O	36,841,123	-1,136,032	3.27	-0.10	-7,963,584		2024-12-04
1206	0390	CHINA RAILWAY GROUP LIMITED:H	40,025,441	-2,178,000	0.95	-0.05	-8,385,300		2024-12-04
1207	6178	Everbright Securities Company Limited:H	240,607	-1,034,379	0.03	-0.15	-8,440,533		2024-12-04
1208	1766	CRRC Corporation Limited:H	82,461,913	-1,822,000	1.89	-0.04	-8,563,400		2024-12-04
1209	0001	CK Hutchison Holdings Limited:O	41,520,664	-204,963	1.08	-0.01	-8,587,950		2024-12-04
1210	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,558,572	-99,606	0.56	-0.01	-9,009,363		2024-12-04
1211	1585	Yadea Group Holdings Ltd.:O	31,452,958	-854,946	1.01	-0.03	-9,968,670		2024-12-04
1212	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,105,686	-2,080,341	0.99	-0.02	-10,380,902		2024-12-04
1213	0598	SINOTRANS LIMITED:H	10,900,658	-3,020,636	0.53	-0.15	-10,481,607		2024-12-04
1214	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,220,040	-526,628	0.25	-0.03	-10,558,891		2024-12-04
1215	2823	iShares FTSE China A50 ETF:Unit	18,884,014	-785,972	1.29	-0.05	-10,901,432		2024-12-04
1216	2238	Guangzhou Automobile Group Co., Ltd.:H	5,741,126	-3,302,893	0.20	-0.11	-10,932,576		2024-12-04
1217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,246,578	-222,300	0.80	-0.03	-10,992,735		2024-12-04
1218	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,994,983	-996,601	1.51	-0.04	-13,055,473		2024-12-04
1219	1907	China Risun Group Limited (KY):O	3,250,625	-4,426,542	0.08	-0.10	-13,323,891		2024-12-04
1220	6936	S.F. Holding Co., Ltd.:H	3,416,120	-439,000	2.01	-0.26	-14,311,400		2024-12-04
1221	2202	China Vanke Company Limited:H	24,500,600	-2,238,646	1.11	-0.10	-14,416,880		2024-12-04
1222	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,077,138	-1,062,247	0.28	-0.01	-14,595,274		2024-12-04
1223	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,828,794	-608,969	0.47	-0.01	-15,071,983		2024-12-04
1224	0823	Link Real Estate Investment Trust:Unit	31,577,843	-492,971	1.23	-0.02	-16,933,554		2024-12-04
1225	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,948,177	-5,750,573	0.69	-0.11	-16,964,190		2024-12-04
1226	9618	JD.com, Inc.:A	22,306,379	-126,944	0.80	-0.00	-18,076,826		2024-12-04
1227	9636	JF SmartInvest Holdings Ltd:O	902,800	-684,000	0.20	-0.15	-18,673,200		2024-12-04
1228	2359	WuXi AppTec Co., Ltd.:H	6,086,357	-387,312	1.57	-0.10	-19,888,471		2024-12-04
1229	0011	HANG SENG BANK, LIMITED:O	6,561,266	-241,916	0.35	-0.01	-22,957,828		2024-12-04
1230	1193	China Resources Gas Group Limited:O	5,529,491	-829,400	0.24	-0.04	-23,803,780		2024-12-04
1231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	494,166,262	-5,670,478	2.03	-0.02	-24,439,760		2024-12-04
1232	0066	MTR CORPORATION LIMITED:O	24,742,983	-906,023	0.40	-0.01	-24,915,633		2024-12-04
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,017,406	-1,536,675	0.64	-0.04	-26,338,610		2024-12-04
1234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,430,596	-3,780,101	0.12	-0.06	-36,288,970		2024-12-04
1235	0762	CHINA UNICOM (HONG KONG) LIMITED:O	171,289,218	-5,716,000	0.56	-0.02	-37,725,600		2024-12-04
1236	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	58,070,119	-9,238,258	2.02	-0.32	-38,135,529		2024-12-04
1237	0006	Power Assets Holdings Limited:O	9,527,243	-756,035	0.45	-0.04	-38,708,992		2024-12-04
1238	1918	Sunac China Holdings Limited:O	15,440,471	-16,407,318	0.17	-0.18	-40,033,856		2024-12-04
1239	3800	GCL Technology Holdings Limited (KY):O	78,939,246	-29,673,619	0.29	-0.11	-41,246,330		2024-12-04
1240	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	190,591,093	-1,145,335	2.56	-0.02	-52,857,210		2024-12-04
1241	2899	ZIJIN MINING GROUP CO., LTD.:H	24,105,366	-3,522,622	0.40	-0.06	-52,909,782		2024-12-04
1242	0700	TENCENT HOLDINGS LIMITED:O	78,838,782	-166,250	0.85	-0.00	-67,032,000		2024-12-04
1243	3690	Meituan:B	51,155,078	-437,035	0.93	-0.01	-72,198,182		2024-12-04
1244	3188	ChinaAMC CSI 300 Index ETF:Unit	22,473,250	-1,715,771	4.78	-0.37	-74,807,616		2024-12-04
1245	2020	ANTA Sports Products Limited:O	20,090,481	-1,034,069	0.71	-0.04	-80,450,568		2024-12-04
1246	9896	MINISO Group Holding Limited:O	9,683,190	-1,718,514	0.77	-0.14	-81,113,861		2024-12-04
1247	9888	Baidu, Inc.:A	23,679,843	-1,062,829	1.04	-0.05	-88,905,646		2024-12-04
1248	3033	CSOP Hang Seng TECH Index ETF:Unit	141,215,255	-21,100,680	1.58	-0.24	-91,197,139		2024-12-04
1249	2888	STANDARD CHARTERED PLC:O	3,862,300	-999,464	0.16	-0.04	-95,998,517		2024-12-04
1250	0002	CLP HOLDINGS LIMITED:O	10,502,178	-1,961,429	0.42	-0.08	-127,983,242		2024-12-04
1251	0992	LENOVO GROUP LIMITED:O	111,712,067	-14,179,861	0.90	-0.11	-132,439,902		2024-12-04
1252	6110	Topsports International Holdings Limited:O	20,587,188	-73,749,019	0.33	-1.19	-172,572,704		2024-12-04
1253	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,883,356	-4,855,364	0.76	-0.11	-176,735,250		2024-12-04
1254	9868	XPeng Inc.:A	6,464,629	-3,654,963	0.42	-0.24	-182,748,150		2024-12-04
1255	1024	Kuaishou Technology:B	22,752,270	-4,422,121	0.64	-0.12	-209,166,323		2024-12-04
1256	9999	NetEase, Inc.:O	14,618,436	-1,571,451	0.42	-0.05	-222,674,607		2024-12-04
1257	0005	HSBC HOLDINGS PLC:O	111,710,403	-4,264,588	0.62	-0.02	-313,873,677		2024-12-04
1258	2800	Tracker Fund of Hong Kong:Unit	278,309,984	-63,690,787	3.84	-0.93	-1,266,172,846		2024-12-04

Recommend Webb-site to a friend