HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2024-01-11 to 2024-01-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2359	WuXi AppTec Co., Ltd.:H	149,025,017	4,225,716	37.02	1.05	330,450,991		2024-01-12
2	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	977,283,935	2,276,521	53.28	0.12	196,463,762		2024-01-12
3	0005	HSBC HOLDINGS PLC:O	2,139,068,752	3,145,729	11.14	0.02	193,462,334		2024-01-12
4	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,000,130	2,000,130	75.47	37.38	155,610,114		2024-01-12
5	9961	TRIP.COM GROUP LIMITED:O	448,476,816	351,486	65.61	0.05	103,899,262		2024-01-12
6	9633	Nongfu Spring Co., Ltd:H	309,842,058	2,181,607	6.15	0.04	89,991,289		2024-01-12
7	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	944,504,675	1,613,999	21.60	0.04	65,447,659		2024-01-12
8	0020	SenseTime Group Inc.:B	4,698,786,965	61,724,651	18.11	0.24	64,810,884		2024-01-12
9	1024	Kuaishou Technology:B	749,349,977	1,074,678	20.79	0.03	51,853,214		2024-01-12
10	9888	Baidu, Inc.:A	1,686,074,806	425,613	74.31	0.02	48,349,637		2024-01-12
11	1398	Industrial and Commercial Bank of China Limited:H	21,387,088,647	12,362,984	24.64	0.01	45,619,411		2024-01-12
12	2828	Hang Seng China Enterprises Index ETF:Unit	163,597,967	819,948	35.53	-0.06	45,490,715		2024-01-12
13	3993	CMOC Group Limited (CN):H	1,153,139,019	10,233,000	29.32	0.26	45,025,200		2024-01-12
14	1193	China Resources Gas Group Limited:O	333,693,522	1,734,902	14.42	0.07	41,290,668		2024-01-12
15	0823	Link Real Estate Investment Trust:Unit	1,274,887,627	956,072	49.46	0.04	40,776,471		2024-01-12
16	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,448,972	10,513,113	10.28	0.61	38,583,125		2024-01-12
17	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	430,248,880	3,879,946	18.55	0.17	36,937,086		2024-01-12
18	3606	Fuyao Glass Industry Group Co., Ltd.:H	226,364,885	921,283	37.31	0.15	36,022,165		2024-01-12
19	0817	China Jinmao Holdings Group Limited:O	732,381,868	48,907,742	5.43	0.36	35,213,574		2024-01-12
20	9992	POP MART INTERNATIONAL GROUP LIMITED:O	97,195,852	1,745,103	7.21	0.13	35,076,570		2024-01-12
21	0291	China Resources Beer (Holdings) Company Limited:O	502,485,113	1,095,940	15.49	0.03	34,686,501		2024-01-12
22	3033	CSOP Hang Seng TECH Index ETF:Unit	711,015,595	10,113,931	8.58	0.09	34,407,593		2024-01-12
23	2899	ZIJIN MINING GROUP CO., LTD.:H	2,460,175,212	2,770,248	42.88	0.05	34,129,455		2024-01-12
24	2800	Tracker Fund of Hong Kong:Unit	2,030,088,542	1,988,205	26.46	0.34	32,586,680		2024-01-12
25	2423	KE Holdings Inc.:A	1,816,419,835	814,910	50.85	0.02	31,129,562		2024-01-12
26	0001	CK Hutchison Holdings Limited:O	1,173,571,783	753,426	30.64	0.02	30,626,767		2024-01-12
27	9926	Akeso, Inc.:O	105,016,555	643,024	12.49	0.08	29,321,894		2024-01-12
28	1113	CK Asset Holdings Limited (KY):O	810,314,340	754,392	22.83	0.02	28,516,018		2024-01-12
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	677,519,439	1,640,996	8.53	0.02	28,487,691		2024-01-12
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	761,126,162	3,350,928	22.97	0.10	26,371,803		2024-01-12
31	0780	Tongcheng Travel Holdings Limited (KY):O	710,669,624	1,500,314	31.51	0.07	24,545,137		2024-01-12
32	3738	Vobile Group Limited:O	184,882,730	10,803,840	8.25	0.48	24,092,563		2024-01-12
33	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,687,183,179	1,222,429	42.87	0.03	23,421,740		2024-01-12
34	2382	Sunny Optical Technology (Group) Company Limited:O	238,292,548	366,752	21.73	0.03	22,646,936		2024-01-12
35	0883	CNOOC LIMITED:O	2,104,007,472	1,674,498	4.42	0.00	22,538,743		2024-01-12
36	2007	Country Garden Holdings Company Limited:O	3,061,944,498	28,553,947	10.94	0.10	20,844,381		2024-01-12
37	0019	SWIRE PACIFIC LIMITED:A	214,692,664	317,876	25.06	0.04	20,232,807		2024-01-12
38	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,766,618,478	6,684,484	28.52	0.02	19,719,228		2024-01-12
39	6618	JD Health International Inc.:O	353,902,011	608,946	11.10	0.02	19,638,509		2024-01-12
40	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	553,420,111	6,154,974	4.47	0.05	18,280,273		2024-01-12
41	0241	Alibaba Health Information Technology Limited:O	1,077,725,381	4,624,901	7.96	0.03	16,973,387		2024-01-12
42	6969	Smoore International Holdings Limited:O	181,586,547	2,926,347	2.96	0.05	16,885,022		2024-01-12
43	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	193,958,481	1,014,818	17.34	0.09	16,480,644		2024-01-12
44	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	363,773,286	5,088,300	11.78	0.10	16,404,679		2024-01-12
45	0168	TSINGTAO BREWERY COMPANY LIMITED:H	203,665,640	305,591	31.09	0.05	15,462,905		2024-01-12
46	2689	Nine Dragons Paper (Holdings) Limited:O	374,545,821	4,872,573	7.98	0.10	15,202,428		2024-01-12
47	2367	Giant Biogene Holding Co., Ltd:O	23,893,434	426,510	2.40	0.04	15,141,105		2024-01-12
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,414,513,517	573,043	30.81	0.01	15,013,727		2024-01-12
49	0598	SINOTRANS LIMITED:H	730,334,038	4,013,376	35.83	0.20	14,046,816		2024-01-12
50	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	498,731,825	984,223	8.95	0.02	13,857,860		2024-01-12
51	1164	CGN Mining Company Limited:O	884,876,547	6,361,629	11.64	0.08	12,087,095		2024-01-12
52	0006	Power Assets Holdings Limited:O	569,001,956	251,871	26.70	0.01	11,183,072		2024-01-12
53	9866	NIO Inc.:A	29,867,757	194,416	1.90	0.01	11,110,874		2024-01-12
54	1818	Zhaojin Mining Industry Company Limited:H	375,899,952	1,256,638	14.40	0.05	10,756,821		2024-01-12
55	6606	New Horizon Health Limited:O	70,259,971	469,778	15.35	0.10	10,382,094		2024-01-12
56	9987	Yum China Holdings, Inc.:O	29,021,435	34,762	7.13	0.01	10,317,362		2024-01-12
57	0288	WH Group Limited (KY):O	4,768,092,242	1,764,253	37.16	0.01	9,015,333		2024-01-12
58	0941	China Mobile Limited (HK):O	910,536,889	138,289	4.26	0.00	9,002,614		2024-01-12
59	0631	Sany Heavy Equipment International Holdings Company Limited:O	271,853,832	1,320,552	8.52	0.04	8,926,932		2024-01-12
60	0975	Mongolian Mining Corporation:O	162,529,699	1,034,000	15.59	0.10	8,602,880		2024-01-12
61	6600	SciClone Pharmaceuticals (Holdings) Limited:O	56,409,293	655,000	9.00	0.10	8,292,300		2024-01-12
62	9836	iShares Core SENSEX India Index ETF:Unit	32,119,724	1,657,505	58.61	3.02	8,221,225		2024-01-12
63	3900	Greentown China Holdings Limited:O	205,503,602	1,116,389	8.12	0.04	8,194,295		2024-01-12
64	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,200,276,044	1,945,070	24.71	0.02	8,169,294		2024-01-12
65	0902	HUA NENG POWER INTERNATIONAL, INC.:H	575,447,420	1,783,716	12.24	0.04	7,919,699		2024-01-12
66	0728	CHINA TELECOM CORPORATION LIMITED:H	2,034,564,368	2,059,241	14.66	0.01	7,845,708		2024-01-12
67	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	819,341,978	886,778	16.26	0.02	7,759,308		2024-01-12
68	1997	Wharf Real Estate Investment Company Limited:O	640,989,925	298,691	21.11	0.01	7,198,453		2024-01-12
69	0522	ASMPT Limited:O	179,413,905	97,421	43.28	0.02	7,028,925		2024-01-12
70	2638	HK Electric Investments Limited:O	2,305,259,173	1,368,000	26.09	0.02	6,730,560		2024-01-12
71	1128	Wynn Macau, Limited:O	369,648,764	1,076,947	7.05	0.02	6,698,610		2024-01-12
72	3759	Pharmaron Beijing Co., Ltd.:H	34,787,554	453,305	11.54	0.15	6,545,724		2024-01-12
73	0303	VTECH HOLDINGS LIMITED:O	73,271,813	136,817	28.97	0.05	6,498,808		2024-01-12
74	3115	iShares Core Hang Seng Index ETF:Unit	4,713,688	108,800	23.69	0.55	6,377,856		2024-01-12
75	0772	China Literature Limited:O	97,082,175	202,242	9.49	0.02	6,188,605		2024-01-12
76	80700	TENCENT HOLDINGS LIMITED:O	315,000	22,700	0.00	0.00	5,983,720		2024-01-12
77	3692	Hansoh Pharmaceutical Group Company Limited:O	396,492,682	431,206	6.68	0.01	5,855,777		2024-01-12
78	1055	China Southern Airlines Company Limited:H	445,840,705	1,851,619	9.60	0.04	5,665,954		2024-01-12
79	2002	China Sunshine Paper Holdings Company Limited:O	59,567,778	2,429,983	5.27	0.22	5,588,961		2024-01-12
80	1952	Everest Medicines Limited:O	34,006,390	289,041	10.51	0.09	5,572,710		2024-01-12
81	1209	China Resources Mixc Lifestyle Services Limited:O	141,430,825	211,394	6.20	0.01	5,284,850		2024-01-12
82	1951	Jinxin Fertility Group Limited:O	268,244,316	1,766,163	9.86	0.06	4,945,256		2024-01-12
83	3067	iShares Hang Seng TECH ETF:Unit	346,561,339	673,025	28.31	0.05	4,896,257		2024-01-12
84	3800	GCL Technology Holdings Limited (KY):O	5,262,477,718	4,327,357	19.53	0.02	4,889,913		2024-01-12
85	1428	Bright Smart Securities & Commodities Group Limited:O	106,665,479	3,360,000	6.28	0.20	4,804,800		2024-01-12
86	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,022,054,693	1,429,512	21.39	0.01	4,603,029		2024-01-12
87	0177	Jiangsu Expressway Company Limited:H	524,445,252	595,220	42.92	0.05	4,553,433		2024-01-12
88	0853	MicroPort Scientific Corporation:O	115,065,073	620,541	6.27	0.03	4,542,360		2024-01-12
89	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	325,349,174	1,560,300	15.12	-0.07	4,297,066		2024-01-12
90	0066	MTR CORPORATION LIMITED:O	502,119,639	152,192	8.08	0.00	4,223,328		2024-01-12
91	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,287,021	676,787	4.40	0.29	4,199,463		2024-01-12
92	2057	ZTO Express (Cayman) Inc.:A	15,601,993	27,321	2.57	0.00	4,048,972		2024-01-12
93	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	78,631,055	134,106	7.04	0.01	4,023,180		2024-01-12
94	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,419,692,903	1,574,268	64.97	0.03	3,809,729		2024-01-12
95	9979	Greentown Management Holdings Company Limited:O	106,286,185	707,000	5.29	0.04	3,789,520		2024-01-12
96	1972	SWIRE PROPERTIES LIMITED:O	505,262,396	237,011	8.64	0.00	3,777,955		2024-01-12
97	3403	ChinaAMC HSI ESG ETF:Unit	183,494,010	101,500	97.19	0.05	3,680,390		2024-01-12
98	0579	Beijing Jingneng Clean Energy Co., Limited:H	225,156,985	2,419,000	7.96	0.09	3,652,690		2024-01-12
99	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,540,800	2,200,000	10.07	4.51	3,652,000		2024-01-12
100	2688	ENN Energy Holdings Limited:O	357,256,202	62,142	31.58	0.01	3,601,129		2024-01-12
101	9923	YEAHKA LIMITED:O	63,173,983	245,171	14.16	0.05	3,486,332		2024-01-12
102	2777	Guangzhou R&F Properties Co., Ltd.:H	243,695,091	3,350,450	6.49	0.09	3,450,964		2024-01-12
103	1963	Bank of Chongqing Co., Ltd.:H	114,634,294	812,000	7.26	0.05	3,264,240		2024-01-12
104	3068	CSOP Ether Futures ETF:Unit	1,795,000	201,700	34.26	3.85	3,007,347		2024-01-12
105	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	415,510	55,300	0.31	0.04	2,991,730		2024-01-12
106	6186	China Feihe Limited:O	723,579,933	761,199	7.98	0.01	2,953,452		2024-01-12
107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,892,743	85,600	3.00	0.02	2,944,640		2024-01-12
108	1316	Nexteer Automotive Group Limited:O	325,844,951	649,322	12.98	0.03	2,779,098		2024-01-12
109	9996	Peijia Medical Limited:O	69,637,429	409,785	10.25	0.06	2,708,679		2024-01-12
110	9993	Radiance Holdings (Group) Company Limited:O	13,962,101	664,508	0.35	0.02	2,505,195		2024-01-12
111	0580	Sun.King Technology Group Limited:O	150,188,963	1,912,000	9.25	0.12	2,447,360		2024-01-12
112	1800	China Communications Construction Company Limited:H	482,479,289	701,653	10.92	0.02	2,399,653		2024-01-12
113	3896	Kingsoft Cloud Holdings Limited:O	1,147,301,235	1,621,216	30.15	0.04	2,383,188		2024-01-12
114	1515	China Resources Medical Holdings Company Limited:O	268,904,218	481,500	20.74	0.04	2,320,830		2024-01-12
115	1112	Health and Happiness (H&H) International Holdings Limited:O	305,249,218	199,012	47.28	0.03	2,308,539		2024-01-12
116	2138	EC Healthcare:O	65,913,800	1,548,700	5.56	0.13	2,261,102		2024-01-12
117	1942	MOG Digitech Holdings Limited:O	26,217,302	1,373,000	4.05	0.21	2,100,690		2024-01-12
118	6818	China Everbright Bank Company Limited:H	708,904,149	922,600	5.59	0.01	2,094,302		2024-01-12
119	1179	H World Group Limited:O	131,384,724	80,569	4.02	0.00	2,062,566		2024-01-12
120	6890	KangLi International Holdings Limited:O	7,214,000	4,000,000	1.19	0.66	1,980,000		2024-01-12
121	1117	China Modern Dairy Holdings Ltd.:O	564,453,470	2,793,402	7.13	0.04	1,927,447		2024-01-12
122	1378	China Hongqiao Group Limited:O	627,679,546	315,189	6.62	0.00	1,891,134		2024-01-12
123	1821	ESR Group Limited (KY):O	1,379,439,697	171,351	32.32	0.00	1,884,861		2024-01-12
124	1186	China Railway Construction Corporation Limited:H	226,706,357	421,000	10.92	0.02	1,873,450		2024-01-12
125	2162	Keymed Biosciences Inc.:O	11,208,425	44,498	4.01	0.02	1,860,016		2024-01-12
126	1030	SEAZEN GROUP LIMITED:O	290,149,861	1,686,635	4.11	0.02	1,855,299		2024-01-12
127	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	124,884,070	111,625	8.80	0.01	1,821,720		2024-01-12
128	1883	CITIC Telecom International Holdings Limited:O	432,662,403	607,624	11.69	0.02	1,804,643		2024-01-12
129	0921	Hisense Home Appliances Group Co., Ltd.:H	50,109,741	92,000	10.90	0.02	1,779,280		2024-01-12
130	0998	China CITIC Bank Corporation Limited:H	2,532,163,552	463,543	17.01	0.00	1,738,286		2024-01-12
131	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	218,852,125	809,390	5.08	0.02	1,699,719		2024-01-12
132	3669	China Yongda Automobiles Services Holdings Limited:O	1,181,988,497	689,400	61.07	0.04	1,682,136		2024-01-12
133	1405	DPC Dash Ltd:O	12,270,894	26,900	9.43	0.02	1,623,415		2024-01-12
134	3899	CIMC Enric Holdings Limited:O	190,591,349	226,000	9.40	0.01	1,577,480		2024-01-12
135	0670	China Eastern Airlines Corporation Limited:H	140,175,127	686,700	2.71	0.01	1,490,139		2024-01-12
136	0119	Poly Property Group Co., Limited:O	317,956,225	945,057	8.32	0.02	1,398,684		2024-01-12
137	83690	Meituan:B	263,700	20,000	0.00	0.00	1,379,000		2024-01-12
138	9995	RemeGen Co., Ltd.:H	6,597,557	42,120	3.48	0.02	1,377,324		2024-01-12
139	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	310,368,309	307,397	19.01	0.02	1,355,621		2024-01-12
140	0933	Viva Goods Company Limited:O	710,877,220	1,731,961	7.31	0.02	1,350,930		2024-01-12
141	9880	UBTECH ROBOTICS CORP LTD:H	168,850	14,800	0.14	0.01	1,326,080		2024-01-12
142	1513	Livzon Pharmaceutical Group Inc.:H	22,420,885	53,000	7.24	0.02	1,314,400		2024-01-12
143	0467	United Energy Group Limited:O	656,484,055	1,576,609	2.52	0.01	1,308,585		2024-01-12
144	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,214,471,524	288,700	24.07	0.01	1,287,602		2024-01-12
145	1918	Sunac China Holdings Limited:O	630,191,331	930,891	7.51	0.01	1,266,012		2024-01-12
146	0552	China Communications Services Corporation Limited:H	1,101,114,282	396,000	46.04	0.02	1,263,240		2024-01-12
147	0909	Ming Yuan Cloud Group Holdings Limited:O	71,814,170	505,000	3.70	0.03	1,252,400		2024-01-12
148	82823	iShares FTSE China A50 ETF:Unit	5,415,193	112,714	0.45	0.01	1,177,861		2024-01-12
149	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,108,167	10,200	4.03	0.01	1,128,120		2024-01-12
150	0410	SOHO CHINA LIMITED:O	308,751,652	1,442,686	5.94	0.03	1,024,307		2024-01-12
151	1381	Canvest Environmental Protection Group Company Limited:O	1,057,199,837	268,000	43.34	0.01	1,015,720		2024-01-12
152	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	72,442,000	718,000	2.62	0.03	1,005,200		2024-01-12
153	9956	ANE (CAYMAN) INC.:O	124,966,858	191,500	10.75	0.02	993,885		2024-01-12
154	0558	L.K. Technology Holdings Limited:O	55,633,778	241,796	4.04	0.02	988,946		2024-01-12
155	0709	GIORDANO INTERNATIONAL LIMITED:O	180,546,032	480,000	11.19	0.03	979,200		2024-01-12
156	0087	SWIRE PACIFIC LIMITED:B	186,351,986	102,500	6.38	0.00	977,850		2024-01-12
157	1866	CHINA XLX FERTILISER LTD.:O	121,109,507	289,000	9.94	0.02	973,930		2024-01-12
158	0302	CMGE Technology Group Limited:O	143,558,011	778,693	5.22	0.03	957,792		2024-01-12
159	8083	Youzan Technology Limited:O	1,924,080,636	9,228,000	5.83	0.03	950,484		2024-01-12
160	0511	TELEVISION BROADCASTS LIMITED:O	105,336,762	288,532	24.04	0.07	940,614		2024-01-12
161	1468	Jakota Capital (Holding) Group:O	139,717,086	4,070,859	1.83	0.05	940,368		2024-01-12
162	8482	WAN LEADER INTERNATIONAL LIMITED:O	59,730,000	11,300,000	4.79	0.91	937,900		2024-01-12
163	0697	Shoucheng Holdings Limited:O	493,740,100	627,054	6.74	0.01	934,310		2024-01-12
164	3032	Hang Seng TECH Index ETF:Unit	164,315,411	270,686	26.96	0.04	930,618		2024-01-12
165	9896	MINISO Group Holding Limited:O	270,417,137	21,580	21.40	0.00	922,545		2024-01-12
166	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,870,062,775	1,456,000	30.76	0.02	917,280		2024-01-12
167	0683	KERRY PROPERTIES LIMITED:O	229,625,479	67,513	15.82	0.00	904,674		2024-01-12
168	1258	China Nonferrous Mining Corporation Limited:O	164,743,783	167,800	4.41	0.00	904,442		2024-01-12
169	1896	Maoyan Entertainment:O	59,001,669	92,235	5.14	0.01	884,534		2024-01-12
170	2660	Zengame Technology Holding Limited:O	161,531,272	188,000	15.67	0.02	883,600		2024-01-12
171	1691	JS Global Lifestyle Company Limited:O	496,886,493	577,000	14.30	0.02	882,810		2024-01-12
172	2666	Genertec Universal Medical Group Company Limited:O	116,616,784	206,000	6.17	0.01	875,500		2024-01-12
173	1133	Harbin Electric Company Limited:H	104,287,673	442,000	15.44	0.07	866,320		2024-01-12
174	1415	Cowell e Holdings Inc.:O	40,361,569	41,004	4.73	0.00	848,783		2024-01-12
175	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	478,997,283	102,402	29.71	0.01	845,841		2024-01-12
176	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,161,369,318	134,515	25.68	0.00	833,993		2024-01-12
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,054,162	76,000	5.41	0.01	832,960		2024-01-12
178	3700	Inkeverse Group Limited:O	97,029,548	1,009,000	5.01	0.05	807,200		2024-01-12
179	9698	GDS Holdings Limited (KY):A	131,605,187	116,577	8.96	0.01	804,381		2024-01-12
180	9959	Linklogis Inc.:B	202,260,362	584,551	10.03	0.03	794,989		2024-01-12
181	81299	AIA Group Limited:O	370,400	13,600	0.00	0.00	792,880		2024-01-12
182	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	45,719,449	92,000	8.09	0.02	784,760		2024-01-12
183	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	441,268,330	259,400	17.56	0.01	778,200		2024-01-12
184	2279	Yonghe Medical Group Co., Ltd.:O	5,848,860	364,151	1.11	0.07	775,642		2024-01-12
185	1733	E-Commodities Holdings Limited:O	334,015,862	520,000	12.34	0.02	774,800		2024-01-12
186	0587	China Conch Environment Protection Holdings Limited:O	287,783,428	551,500	15.75	0.03	772,100		2024-01-12
187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,408,134	129,000	0.24	0.00	730,140		2024-01-12
188	9985	WEILONG Delicious Global Holdings Ltd:O	1,066,025	118,600	0.05	0.01	725,832		2024-01-12
189	6110	Topsports International Holdings Limited:O	1,394,086,772	123,018	22.48	0.00	720,885		2024-01-12
190	1238	Powerlong Real Estate Holdings Limited:O	68,481,095	1,098,795	1.65	0.03	714,217		2024-01-12
191	1811	CGN New Energy Holdings Co., Ltd.:O	96,023,044	369,265	2.24	0.01	712,681		2024-01-12
192	1530	3SBio Inc.:O	473,818,659	107,000	19.43	0.00	708,340		2024-01-12
193	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,986,175,202	2,696,770	17.36	0.02	701,160		2024-01-12
194	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	352,565,441	132,000	5.61	0.00	685,080		2024-01-12
195	1799	Xinte Energy Co., Ltd.:H	37,901,341	67,766	10.08	0.02	684,437		2024-01-12
196	6886	Huatai Securities Co., Ltd.:H	354,873,066	68,400	20.64	0.00	673,740		2024-01-12
197	3066	CSOP Bitcoin Futures ETF:Unit	2,593,500	35,800	19.37	0.27	668,386		2024-01-12
198	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,617,361	275,212	0.54	0.02	643,996		2024-01-12
199	2192	Medlive Technology Co., Ltd.:O	95,973,437	90,910	13.20	0.01	643,643		2024-01-12
200	0778	Fortune Real Estate Investment Trust:Unit	451,423,677	134,000	22.41	0.01	643,200		2024-01-12
201	2128	China Lesso Group Holdings Limited:O	289,067,963	166,000	9.32	0.01	624,160		2024-01-12
202	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	544,892,105	205,604	11.06	0.00	620,924		2024-01-12
203	6639	Arrail Group Limited:O	69,824,754	84,804	12.01	0.01	585,148		2024-01-12
204	0612	Carmen Century Investment Limited (KY):O	30,627,853	416,000	1.96	0.03	553,280		2024-01-12
205	3709	EEKA Fashion Holdings Limited:O	382,557,081	38,000	54.34	0.01	553,280		2024-01-12
206	3323	China National Building Material Company Limited:H	1,007,411,735	174,800	22.10	0.00	538,384		2024-01-12
207	2268	WuXi XDC Cayman Inc.:O	105,369,294	17,800	8.80	0.00	537,560		2024-01-12
208	2836	iShares Core SENSEX India Index ETF:Unit	5,748,346	13,714	10.49	0.03	533,200		2024-01-12
209	3600	MODERN DENTAL GROUP LIMITED:O	99,127,200	127,400	10.45	0.01	519,792		2024-01-12
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,284,636	184,000	6.73	0.08	517,040		2024-01-12
211	9626	Bilibili Inc.:Z ord	27,726,674	6,019	8.44	0.00	511,013		2024-01-12
212	1458	Zhou Hei Ya International Holdings Company Limited:O	466,778,095	245,623	19.59	0.01	498,615		2024-01-12
213	6959	Changjiu Holdings Limited:O	6,817,500	62,000	3.37	0.03	482,360		2024-01-12
214	0548	Shenzhen Expressway Corporation Limited:H	149,207,290	70,000	19.96	0.01	455,000		2024-01-12
215	1375	Central China Securities Co., Ltd.:H	45,139,264	429,000	3.78	0.04	454,740		2024-01-12
216	1760	Intron Technology Holdings Limited:O	56,806,882	206,000	5.22	0.02	451,140		2024-01-12
217	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60,208,869	39,000	7.19	0.00	450,840		2024-01-12
218	0023	BANK OF EAST ASIA, LIMITED (THE):O	185,021,084	48,349	6.98	0.00	450,129		2024-01-12
219	6185	CanSino Biologics Inc.:H	8,882,775	21,580	6.70	0.02	449,943		2024-01-12
220	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,562,619,000	1,171,000	4.42	0.00	444,980		2024-01-12
221	2399	China Anchu Energy Storage Group Limited:O	100,718,396	490,000	3.67	0.02	441,000		2024-01-12
222	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	488,753,846	82,571	32.23	0.01	437,626		2024-01-12
223	3866	Bank of Qingdao Co., Ltd.:H	19,655,828	226,500	0.86	0.01	434,880		2024-01-12
224	8446	Brightstar Technology Group Co., Ltd:O	38,010,946	526,000	4.67	0.06	431,320		2024-01-12
225	2588	BOC AVIATION LIMITED:O	100,675,427	7,062	14.51	0.00	413,833		2024-01-12
226	0837	Carpenter Tan Holdings Limited:O	6,435,500	78,000	2.59	0.03	408,720		2024-01-12
227	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	64,848,435	22,035	83.46	0.03	405,444		2024-01-12
228	2369	Coolpad Group Limited:O	1,062,093,669	6,640,000	6.48	0.04	391,760		2024-01-12
229	1785	Chengdu Expressway Co., Ltd.:H	914,000	200,000	0.20	0.04	388,000		2024-01-12
230	0038	FIRST TRACTOR COMPANY LIMITED:H	34,691,014	72,000	8.85	0.02	380,160		2024-01-12
231	2276	Shanghai Conant Optical Co., Ltd.:H	3,678,500	49,000	0.86	0.01	377,300		2024-01-12
232	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,380,000	12,500	0.02	0.00	374,375		2024-01-12
233	1277	Kinetic Development Group Limited:O	354,314,845	583,600	4.20	0.01	367,668		2024-01-12
234	1137	Hong Kong Technology Venture Company Limited:O	68,561,185	173,161	7.72	0.02	365,370		2024-01-12
235	2477	WellCell Holdings Co., Limited:O	136,000	136,000	0.03	0.03	359,040		2024-01-12
236	2405	Powerwin Tech Group Limited:O	8,800,000	64,000	1.10	0.01	352,000		2024-01-12
237	1773	Tianli International Holdings Limited:O	91,804,517	112,000	4.26	0.01	351,680		2024-01-12
238	0813	Shimao Group Holdings Limited:O	621,777,608	616,000	16.37	0.02	351,120		2024-01-12
239	1970	IMAX China Holding, Inc.:O	17,080,612	48,000	5.02	0.01	346,560		2024-01-12
240	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,159,490	101,100	2.93	0.01	345,762		2024-01-12
241	6063	Lotus Horizon Holdings Limited:O	45,736,000	2,424,000	2.29	0.12	339,360		2024-01-12
242	0242	SHUN TAK HOLDINGS LIMITED:O	277,210,777	380,000	9.19	0.01	330,600		2024-01-12
243	2669	China Overseas Property Holdings Limited:O	389,227,594	57,943	11.84	0.00	327,378		2024-01-12
244	0435	Sunlight Real Estate Investment Trust:Unit	391,295,158	158,000	22.98	0.01	325,480		2024-01-12
245	0777	NetDragon Websoft Holdings Limited:O	114,170,090	27,304	21.49	0.01	321,095		2024-01-12
246	0564	ZCZL Industrial Technology Group Company Limited (CN):H	24,251,359	33,400	9.97	0.01	311,622		2024-01-12
247	1400	Moody Technology Holdings Limited:O	28,795,735	1,130,000	0.80	0.03	310,750		2024-01-12
248	1681	Consun Pharmaceutical Group Limited:O	212,920,611	62,000	26.25	0.01	306,900		2024-01-12
249	3939	Wanguo Gold Group Limited:O	3,316,000	60,000	0.40	0.01	294,600		2024-01-12
250	3913	KWG Living Group Holdings Limited:O	174,035,474	683,000	8.59	0.03	286,860		2024-01-12
251	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	478,140	11,800	14.94	0.37	282,256		2024-01-12
252	1961	Infinities Technology International (Cayman) Holding Limited:O	8,902,000	194,000	1.41	0.03	275,480		2024-01-12
253	1083	Towngas Smart Energy Company Limited:O	164,394,873	85,345	4.90	0.00	270,544		2024-01-12
254	3128	Hang Seng China A Industry Top Index ETF:Unit	184,700	6,000	6.09	0.20	270,360		2024-01-12
255	0538	Ajisen (China) Holdings Limited:O	631,917,045	278,000	57.89	0.03	269,660		2024-01-12
256	0751	Skyworth Group Limited:O	228,903,189	89,436	9.56	0.05	268,308		2024-01-12
257	2373	Beauty Farm Medical and Health Industry Inc.:O	1,757,500	24,500	0.74	0.01	261,170		2024-01-12
258	2618	JD Logistics, Inc.:O	385,553,191	29,479	5.83	0.00	259,710		2024-01-12
259	3145	ChinaAMC Asia High Dividend ETF:Unit	1,266,025	26,000	21.83	0.45	254,800		2024-01-12
260	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	120,407,423	16,103	37.68	0.01	252,817		2024-01-12
261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	552,314,425	3,112	19.06	0.00	246,626		2024-01-12
262	0258	TOMSON GROUP LIMITED:O	76,617,489	162,000	3.73	0.01	246,240		2024-01-12
263	2473	XXF Group Holdings Limited:O	1,147,500	67,500	0.22	0.01	236,250		2024-01-12
264	0976	Chiho Environmental Group Limited:O	82,624,269	554,000	5.15	0.03	232,680		2024-01-12
265	3306	JNBY Design Limited:O	52,668,971	22,500	10.15	0.00	231,750		2024-01-12
266	2148	Vesync Co., Ltd:O	36,519,900	45,400	3.14	0.00	228,362		2024-01-12
267	2285	CHERVON HOLDINGS LIMITED:O	78,212,215	11,200	15.30	0.00	227,360		2024-01-12
268	89988	Alibaba Group Holding Limited (KY):O	915,893	3,500	0.00	0.00	226,275		2024-01-12
269	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	372,650,998	209,000	5.11	0.00	223,630		2024-01-12
270	9899	NetEase Cloud Music Inc.:O	19,905,498	2,400	9.29	0.00	219,600		2024-01-12
271	2282	MGM China Holdings Limited:O	298,910,284	21,014	7.87	0.00	218,546		2024-01-12
272	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	79,084,829	55,800	2.09	0.00	218,178		2024-01-12
273	3933	United Laboratories International Holdings Limited (The):O	264,644,775	30,091	14.56	0.00	217,558		2024-01-12
274	3882	SKY LIGHT HOLDINGS LIMITED:O	15,316,100	271,000	1.52	0.03	216,800		2024-01-12
275	0945	MANULIFE FINANCIAL CORPORATION:O	5,871,250	1,288	0.33	0.00	215,869		2024-01-12
276	1765	XJ International Holdings Co., Ltd.:O	4,009,258,085	678,099	48.74	0.01	213,601		2024-01-12
277	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	274,841,975	190,000	5.70	0.00	209,000		2024-01-12
278	1921	Dalipal Holdings Limited (KY):O	4,334,800	48,800	0.29	0.00	204,960		2024-01-12
279	2830	CSOP Saudi Arabia ETF:Unit	50,203,570	2,410	49.46	0.00	204,079		2024-01-12
280	1854	China Wantian Holdings Limited:O	29,770,000	200,000	1.56	0.01	204,000		2024-01-12
281	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,442,380	10,500	18.00	0.01	202,650		2024-01-12
282	3633	Zhongyu Energy Holdings Limited:O	168,716,844	37,009	6.01	0.00	202,069		2024-01-12
283	2233	WEST CHINA CEMENT LIMITED:O	668,477,488	295,261	12.29	0.01	197,825		2024-01-12
284	0506	China Foods Limited:O	268,615,739	66,000	9.60	0.00	197,340		2024-01-12
285	0207	Joy City Property Limited:O	861,106,169	940,000	6.05	0.01	192,700		2024-01-12
286	6998	Genor Biopharma Holdings Limited:O	13,335,300	175,500	2.63	0.03	187,785		2024-01-12
287	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,802,400	19,200	0.85	0.01	186,048		2024-01-12
288	3798	Homeland Interactive Technology Ltd.:O	18,006,748	80,000	1.40	0.01	185,600		2024-01-12
289	3990	Midea Real Estate Holding Limited:O	291,942,050	36,600	20.34	0.00	183,366		2024-01-12
290	1401	Future Machine Limited:O	16,265,594	80,000	1.63	0.01	177,600		2024-01-12
291	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	891,000	10,000	0.01	0.00	176,800		2024-01-12
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	551,815,824	132,000	9.97	0.00	174,240		2024-01-12
293	1539	Unity Group Holdings International Limited:O	267,655,846	348,000	7.99	0.01	174,000		2024-01-12
294	2257	Sirnaomics Ltd.:O	7,565,860	5,397	8.63	0.01	173,244		2024-01-12
295	1060	Damai Entertainment Holdings Limited (BM):O	1,308,490,826	371,000	4.44	0.00	172,515		2024-01-12
296	1894	Hang Yick Holdings Company Limited:O	13,825,100	460,000	1.80	0.06	170,200		2024-01-12
297	2886	Binhai Investment Company Limited:O	106,913,379	120,000	7.90	0.01	164,400		2024-01-12
298	6160	BeOne Medicine Ltd.:O	109,458,070	1,582	8.05	0.00	163,104		2024-01-12
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	379,822,056	220,426	13.73	0.01	160,911		2024-01-12
300	0974	China Shun Ke Long Holdings Limited:O	1,252,000	90,000	0.43	0.03	160,200		2024-01-12
301	2191	SF Real Estate Investment Trust:Unit	62,458,346	60,000	7.76	0.01	160,200		2024-01-12
302	0659	CTF Services Limited (BM):O	101,744,790	22,000	2.60	0.00	157,740		2024-01-12
303	8619	NIU Holdings Limited:O	43,304,000	480,000	3.76	0.04	153,600		2024-01-12
304	3668	YANCOAL AUSTRALIA LTD:O	11,144,872	5,500	0.84	0.00	151,800		2024-01-12
305	2001	China New Higher Education Group Limited:O	140,892,285	68,000	9.06	0.00	150,960		2024-01-12
306	0585	Imagi International Holdings Limited:O	11,264,866	120,000	1.36	0.01	144,000		2024-01-12
307	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	159,000	9,500	31.80	1.90	135,470		2024-01-12
308	3818	China Dongxiang (Group) Co., Ltd.:O	738,732,569	451,000	12.55	0.01	133,045		2024-01-12
309	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,789,701	8,000	1.87	0.00	131,200		2024-01-12
310	81810	Xiaomi Corporation:B	472,000	10,000	0.00	0.00	130,400		2024-01-12
311	0276	Mongolia Energy Corporation Limited:O	20,039,373	155,375	10.65	0.08	128,961		2024-01-12
312	0743	Asia Cement (China) Holdings Corporation:O	98,330,540	54,506	6.28	0.00	127,544		2024-01-12
313	0139	Smart Fish Wealthlink Holdings Limited:O	976,903,135	8,442,000	5.83	0.05	126,630		2024-01-12
314	6918	Kidztech Holdings Limited:O	16,212,000	670,000	2.60	0.11	125,290		2024-01-12
315	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	903,115,999	132,000	29.10	0.00	124,080		2024-01-12
316	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,408,302,270	467,000	47.02	0.02	121,420		2024-01-12
317	82800	Tracker Fund of Hong Kong:Unit	1,775,000	8,000	0.02	0.00	120,080		2024-01-12
318	6628	Transcenta Holding Limited:O	10,983,500	30,000	2.52	0.01	119,400		2024-01-12
319	2821	ABF Pan Asia Bond Index Fund:Unit	30,444,743	1,000	95.74	0.00	108,500		2024-01-12
320	3333	China Evergrande Group:O	564,769,327	528,000	4.28	0.00	107,184		2024-01-12
321	0305	Wuling Motors Holdings Limited:O	141,810,974	270,000	4.30	0.01	103,950		2024-01-12
322	0285	BYD Electronic (International) Company Limited:O	201,850,957	2,974	8.96	0.00	103,941		2024-01-12
323	6699	Angelalign Technology Inc.:O	6,391,538	1,663	3.78	0.00	103,688		2024-01-12
324	0321	TEXWINCA HOLDINGS LIMITED:O	290,187,985	126,000	21.00	0.01	103,320		2024-01-12
325	6610	Flowing Cloud Technology Ltd:O	26,163,146	64,000	1.45	0.00	102,400		2024-01-12
326	9858	China Youran Dairy Group Limited:O	61,335,989	75,000	1.62	0.00	102,000		2024-01-12
327	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,025,760	10,453	8.56	0.00	101,812		2024-01-12
328	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	329,702,052	266,500	4.33	0.00	99,938		2024-01-12
329	2820	Global X China Biotech ETF:Unit	595,074	1,874	6.20	0.02	98,985		2024-01-12
330	3737	Zhongzhi Pharmaceutical Holdings Limited:O	36,235,000	71,000	4.20	0.01	97,980		2024-01-12
331	2779	China Xinhua Education Group Limited:O	38,585,001	195,000	2.40	0.01	97,500		2024-01-12
332	0673	China Health Group Limited:O	18,603,008	102,000	3.88	0.02	95,880		2024-01-12
333	9898	Weibo Corporation:A	621,293	1,348	0.42	0.00	95,708		2024-01-12
334	1200	Midland Holdings Limited (BM):O	196,367,857	190,000	27.38	0.03	95,000		2024-01-12
335	3329	BOCOM International Holdings Company Limited:O	122,865,855	276,000	4.49	0.01	93,840		2024-01-12
336	2188	China Titans Energy Technology Group Co., Limited:O	94,210,000	300,000	6.31	0.02	93,000		2024-01-12
337	1521	Frontage Holdings Corporation:O	121,675,874	42,000	5.90	0.00	92,400		2024-01-12
338	2306	YH Entertainment Group:O	2,252,000	12,000	0.26	0.00	92,160		2024-01-12
339	2386	SINOPEC Engineering (Group) Co., Ltd.:H	624,145,305	22,500	43.00	0.00	90,675		2024-01-12
340	1813	KWG Group Holdings Limited:O	137,160,546	179,500	4.01	0.01	89,750		2024-01-12
341	0708	China Evergrande New Energy Vehicle Group Limited:O	938,561,063	266,000	8.66	0.00	87,780		2024-01-12
342	1270	Langham Hospitality Investments Limited:O	330,768,876	128,000	9.97	0.00	84,480		2024-01-12
343	2453	Concord Healthcare Group Co., Ltd.:H	62,400	6,000	0.03	0.00	81,000		2024-01-12
344	0563	Shanghai Industrial Urban Development Group Limited:O	166,680,411	225,000	3.48	0.00	81,000		2024-01-12
345	1769	Scholar Education Group:O	31,355,000	34,000	5.64	0.01	80,920		2024-01-12
346	8246	Zhonghua Gas Holdings Limited:O	151,848,001	520,000	4.14	0.01	75,920		2024-01-12
347	6698	STAR CM Holdings Limited:O	1,087,700	8,600	0.27	0.00	73,960		2024-01-12
348	6978	Immunotech Biopharm Ltd:O	9,671,089	17,000	1.88	0.00	73,780		2024-01-12
349	0353	Energy International Investments Holdings Limited:O	33,734,589	80,000	3.12	0.01	73,600		2024-01-12
350	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	29,072,715	16,701	6.83	0.00	73,117		2024-01-12
351	2809	Global X China Clean Energy ETF:Unit	714,608	950	8.61	0.21	71,573		2024-01-12
352	0593	DreamEast Group Limited:O	22,965,264	382,500	5.26	-2.65	71,528		2024-01-12
353	1611	Sinohope Technology Holdings Limited:O	23,872,122	28,000	5.12	0.01	71,400		2024-01-12
354	0052	FAIRWOOD HOLDINGS LIMITED:O	23,964,828	8,000	18.50	0.01	71,120		2024-01-12
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,067,359	98,000	5.53	0.01	70,560		2024-01-12
356	3330	Lingbao Gold Group Company Ltd.:H	56,116,900	42,000	9.09	0.01	69,720		2024-01-12
357	1686	SUNEVISION HOLDINGS LTD.:O	219,245,915	23,000	9.37	0.00	69,460		2024-01-12
358	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,833,601	45,000	18.24	0.03	69,210		2024-01-12
359	2501	Maiyue Technology Limited:O	7,262,000	60,000	1.45	0.01	69,000		2024-01-12
360	1830	Perfect Medical Health Management Limited (KY):O	86,879,499	21,000	6.92	0.00	68,250		2024-01-12
361	1247	Miko International Holdings Limited:O	6,055,400	72,000	3.83	0.05	64,800		2024-01-12
362	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,128,590	80,000	2.79	0.01	62,400		2024-01-12
363	6660	AIM Vaccine Co., Ltd.:H	5,094,644	8,000	1.04	0.00	61,280		2024-01-12
364	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,987,912	45,000	5.41	0.00	61,200		2024-01-12
365	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,521,915	36,000	0.82	0.01	59,040		2024-01-12
366	3001	Premia China USD Property Bond ETF:Unit	201,600	675	17.38	0.06	59,029		2024-01-12
367	80992	LENOVO GROUP LIMITED:O	12,000	6,000	0.00	0.00	58,020		2024-01-12
368	2149	BaTeLab Co., Ltd.:H	2,415,700	2,400	16.10	0.02	56,640		2024-01-12
369	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,614,601	48,000	16.88	0.02	56,064		2024-01-12
370	3938	LFG Investment Holdings Limited:O	5,090,000	310,000	1.25	0.08	55,800		2024-01-12
371	6118	Austar Lifesciences Limited:O	19,279,401	34,000	3.76	0.01	53,720		2024-01-12
372	1188	Hybrid Kinetic Group Limited:O	2,003,527,769	4,864,000	9.84	0.02	53,504		2024-01-12
373	0591	China High Precision Automation Group Limited:O	106,355,031	388,000	10.25	0.04	52,380		2024-01-12
374	0331	FSE Lifestyle Services Limited:O	11,946,674	9,000	2.65	0.00	52,110		2024-01-12
375	1372	China Carbon Neutral Development Group Limited:O	20,961,887	100,000	3.91	0.02	52,000		2024-01-12
376	1751	Kingland Group Holdings Limited:O	5,354,020	100,000	2.21	0.04	52,000		2024-01-12
377	1025	KNT Holdings Limited:O	55,730,285	152,000	6.62	0.02	51,680		2024-01-12
378	2237	China Graphite Group Limited:O	31,439,900	110,000	1.96	0.01	51,150		2024-01-12
379	0701	CNT GROUP LIMITED:O	20,376,108	160,000	1.07	0.01	50,400		2024-01-12
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	252,194,143	600,000	12.74	0.03	49,800		2024-01-12
381	0497	CSI Properties Limited (BM):O	1,999,680,233	500,000	21.69	0.01	49,000		2024-01-12
382	0334	China Display Optoelectronics Technology Holdings Limited:O	176,334,964	240,000	8.34	0.01	48,000		2024-01-12
383	3868	Xinyi Energy Holdings Limited:O	419,855,924	36,200	5.09	0.00	47,060		2024-01-12
384	9608	Sundy Service Group Co. Ltd:O	15,967,200	180,000	0.42	0.00	46,800		2024-01-12
385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,334,710	20,000	2.47	0.01	44,200		2024-01-12
386	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	11,127,925	46,000	4.66	0.02	43,700		2024-01-12
387	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,812,000	92,000	0.62	0.01	43,700		2024-01-12
388	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,049,683	5,500	5.42	0.00	43,450		2024-01-12
389	1122	QINGLING MOTORS CO. LTD:H	123,396,863	76,000	9.96	0.01	42,560		2024-01-12
390	1263	PC Partner Group Limited:O	49,397,634	13,809	12.74	0.00	42,532		2024-01-12
391	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,863,956	478,000	15.85	0.05	40,630		2024-01-12
392	0810	China Castson 81 Finance Company Limited (BM):O	14,208,018	102,000	10.05	0.07	40,290		2024-01-12
393	0339	China Sci-Tech Industrial Investment Group Limited:O	29,845,000	110,000	10.36	0.04	40,150		2024-01-12
394	0672	Zhong An Group Limited:O	197,726,600	368,000	3.51	0.01	40,112		2024-01-12
395	2400	XD Inc.:O	50,729,352	4,240	10.56	0.00	38,754		2024-01-12
396	0650	Productive Technologies Company Limited (BM):O	235,530,859	96,000	3.19	0.00	36,960		2024-01-12
397	6623	Lufax Holding Ltd:O	348,354	3,600	0.03	0.00	36,720		2024-01-12
398	2807	Global X China Robotics and AI ETF:Unit	212,425	900	8.02	0.03	36,072		2024-01-12
399	8622	Huakang Biomedical Holdings Company Limited:O	13,816,000	240,000	3.30	0.06	35,760		2024-01-12
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,766,730	8,000	7.76	0.00	35,520		2024-01-12
401	2552	Hua Medicine:O	135,820,190	16,000	12.87	0.00	35,520		2024-01-12
402	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	214,297,566	120,000	5.81	0.00	34,200		2024-01-12
403	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	599,045,614	30,000	23.26	0.00	33,300		2024-01-12
404	0954	Changmao Biochemical Engineering Company Limited:H	15,448,000	56,000	8.41	0.03	33,040		2024-01-12
405	6666	Evergrande Property Services Group Limited:O	241,214,982	71,500	2.23	0.00	32,533		2024-01-12
406	2459	Sanergy Group Limited:O	5,075,118	6,000	0.50	0.00	32,220		2024-01-12
407	8017	TradeGo FinTech Limited:O	13,775,565	100,000	2.30	0.02	32,000		2024-01-12
408	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,292,125	7,000	5.13	0.00	31,990		2024-01-12
409	0860	Apollo Future Mobility Group Limited:O	37,336,121	52,076	7.77	0.01	31,246		2024-01-12
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	264,727,729	86,675	9.35	0.00	31,203		2024-01-12
411	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,653,906	34,000	11.16	0.00	30,600		2024-01-12
412	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,490,280	300,000	6.82	0.24	30,000		2024-01-12
413	1257	China Everbright Greentech Limited:O	70,144,571	31,000	3.40	0.00	29,760		2024-01-12
414	8193	Asia-Pac Financial Investment Company Limited:O	7,382,800	420,000	3.17	0.18	29,400		2024-01-12
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	402,521,405	54,361	16.90	0.00	29,355		2024-01-12
416	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,205,000	5,000	1.43	0.00	27,950		2024-01-12
417	2521	Shenghui Cleanness Group Holdings Limited:O	18,697,500	82,500	1.15	0.01	27,225		2024-01-12
418	1692	Town Ray Holdings Limited:O	13,390,000	8,000	3.73	0.00	26,720		2024-01-12
419	8402	Plateau Treasures Limited:O	2,125,021	70,000	0.44	0.01	26,600		2024-01-12
420	9115	iShares Core Hang Seng Index ETF:Unit	412,903	3,492	2.07	0.02	26,190		2024-01-12
421	1115	Tibet Water Resources Ltd.:O	117,567,484	100,000	2.88	0.00	25,500		2024-01-12
422	8391	Cornerstone Technologies Holdings Limited:O	41,364,000	40,000	4.67	0.00	25,200		2024-01-12
423	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,259,147	2,000	1.81	0.00	24,160		2024-01-12
424	1846	EuroEyes International Eye Clinic Limited:O	24,542,665	4,544	7.36	0.00	23,583		2024-01-12
425	8168	Amasse Capital Holdings Limited:O	43,130,000	250,000	3.92	0.02	23,250		2024-01-12
426	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,084,119	1,938	13.39	0.00	23,217		2024-01-12
427	1783	Envision Greenwise Holdings Limited:O	25,260,000	10,000	2.01	0.00	22,700		2024-01-12
428	0764	Eternity Investment Limited:O	94,623,039	400,000	2.48	0.01	22,400		2024-01-12
429	0352	Fortune Sun (China) Holdings Limited:O	2,178,872	188,000	0.89	0.08	21,620		2024-01-12
430	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,336,455	988	22.35	0.00	21,193		2024-01-12
431	1393	Hidili Industry International Development Limited:O	225,956,071	187,000	4.91	0.00	21,131		2024-01-12
432	1204	BoardWare Intelligence Technology Limited:O	6,962,500	6,000	1.39	0.00	21,000		2024-01-12
433	0884	CIFI Holdings (Group) Co. Ltd.:O	669,193,226	82,000	6.43	0.00	20,910		2024-01-12
434	1410	Edvance International Holdings Limited:O	58,016,000	50,000	5.73	0.00	20,750		2024-01-12
435	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,626,134	2,143	2.69	0.00	20,498		2024-01-12
436	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	58,201,200	10,000	2.18	0.00	20,300		2024-01-12
437	2187	Zhixin Group Holding Limited:O	6,092,150	20,000	0.81	0.00	19,800		2024-01-12
438	0876	Kaisa Health Group Holdings Limited:O	212,337,452	550,000	4.21	0.01	18,700		2024-01-12
439	2789	Yuanda China Holdings Limited:O	4,275,368,694	340,000	68.86	0.01	17,680		2024-01-12
440	0029	DYNAMIC HOLDINGS LIMITED (BM):O	29,831,192	2,000	12.55	0.00	17,140		2024-01-12
441	1890	China Kepei Education Group Limited:O	20,412,598	14,000	1.01	0.00	17,080		2024-01-12
442	1069	China Health Technology Group Holding Company Limited:O	24,735,375	336,000	3.45	0.05	16,800		2024-01-12
443	2197	Clover Biopharmaceuticals, Ltd.:O	24,804,000	30,000	1.91	0.00	16,800		2024-01-12
444	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	217,000	1,000	0.27	0.00	16,600		2024-01-12
445	1582	CR Construction Group Holdings Limited:O	11,510,000	32,500	2.30	0.01	16,575		2024-01-12
446	1301	D&G Technology Holding Company Limited:O	9,108,003	18,000	1.42	0.00	16,560		2024-01-12
447	1916	JIANGXI BANK CO., LTD.:H	45,526,500	23,000	3.38	0.00	15,870		2024-01-12
448	8241	YING KEE TEA HOUSE GROUP LIMITED:O	6,345,000	75,000	1.75	0.02	15,750		2024-01-12
449	2297	Rainmed Medical Limited:O	1,121,000	36,000	0.10	0.00	15,660		2024-01-12
450	2178	Petro-king Oilfield Services Limited:O	125,982,727	200,000	7.30	0.01	15,400		2024-01-12
451	1376	Raffles Interior Limited:O	20,264,000	40,000	2.03	0.00	15,400		2024-01-12
452	2131	Netjoy Holdings Limited:O	19,734,756	26,000	2.48	0.00	15,340		2024-01-12
453	1072	Dongfang Electric Corporation Limited:H	54,054,450	2,200	15.90	0.00	15,312		2024-01-12
454	8406	China Oral Industry Group Holdings Limited:O	36,747,000	230,000	3.83	0.02	15,180		2024-01-12
455	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	169,908,724	13,781	3.90	0.00	15,159		2024-01-12
456	0476	Ev Dynamics (Holdings) Limited:O	93,586,489	100,000	10.09	0.01	14,800		2024-01-12
457	8299	GT Gold Holdings Limited:O	154,177,179	96,000	2.58	0.00	14,784		2024-01-12
458	1231	Newton Resources Ltd:O	231,462,712	30,000	5.79	0.00	14,400		2024-01-12
459	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,017,634	456	79.02	0.00	13,890		2024-01-12
460	1980	Tian Ge Interactive Holdings Limited:O	21,689,231	26,000	1.75	0.00	13,780		2024-01-12
461	1756	China Science and Education Industry Group Limited (KY):O	14,090,000	22,000	1.17	0.00	13,640		2024-01-12
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,582,981	20,000	6.20	0.00	13,200		2024-01-12
463	2030	Cabbeen Fashion Limited:O	29,746,743	13,000	4.45	0.00	13,000		2024-01-12
464	6162	China Tianrui Automotive Interiors Co., LTD:O	13,512,000	160,000	0.68	0.01	12,800		2024-01-12
465	3650	Keep Inc.:O	49,520,480	2,100	9.42	0.00	12,306		2024-01-12
466	8428	CBK Holdings Limited:O	3,419,506	10,000	3.66	0.01	12,100		2024-01-12
467	9909	Powerlong Commercial Management Holdings Limited:O	36,520,808	4,500	5.68	0.00	11,700		2024-01-12
468	8365	Hatcher Group Limited:O	1,561,460	11,600	4.38	0.03	11,600		2024-01-12
469	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,510,040	200	3.34	0.00	11,560		2024-01-12
470	2448	Space Group Holdings Limited:O	161,602,500	240,000	13.92	0.02	11,040		2024-01-12
471	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,809,862	590	67.03	0.02	10,945		2024-01-12
472	1280	China Qidian Guofeng Holdings Limited:O	4,524,300	14,000	2.06	0.01	10,780		2024-01-12
473	8007	Global Strategic Group Limited:O	9,701,508	10,000	2.13	0.00	10,700		2024-01-12
474	0340	Tongguan Gold Group Limited:O	155,500,342	24,000	3.82	0.00	10,320		2024-01-12
475	9096	CSOP US Dollar Money Market ETF:Unit	376,752	93	35.14	0.01	10,277		2024-01-12
476	1572	China Art Financial Holdings Limited:O	53,012,000	52,000	3.16	0.00	10,192		2024-01-12
477	2147	Zhengwei Group Holdings Company Limited:O	37,602,276	32,000	4.70	0.00	9,760		2024-01-12
478	3081	Value Gold ETF:Unit	11,535,460	200	31.26	-0.52	9,688		2024-01-12
479	1121	Golden Solar New Energy Technology Holdings Limited:O	97,840,279	2,516	5.39	0.00	9,687		2024-01-12
480	8113	V & V Technology Holdings Limited (KY):O	15,697,191	130,000	1.62	0.01	9,360		2024-01-12
481	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	573,237,873	122,000	6.41	0.00	9,272		2024-01-12
482	0439	KuangChi Science Limited:O	404,367,116	100,000	6.57	0.00	9,100		2024-01-12
483	8072	Roma (meta) Group Limited:O	28,642,509	260,000	3.40	0.03	9,100		2024-01-12
484	1909	Fire Rock Holdings Limited:O	392,101,200	60,000	10.21	0.00	8,880		2024-01-12
485	6158	Zhenro Properties Group Limited:O	122,829,011	100,000	2.81	0.00	8,800		2024-01-12
486	3638	Hunlicar Group Limited:O	31,299,500	36,000	4.96	0.01	8,496		2024-01-12
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	579,253,997	7,301	16.69	0.00	8,396		2024-01-12
488	0626	Public Financial Holdings Limited:O	52,656,764	6,000	4.80	0.00	8,340		2024-01-12
489	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,957,888	10,000	9.36	0.00	8,300		2024-01-12
490	9801	iShares Core MSCI China Index ETF:Unit	739,678	3,765	0.23	0.00	8,132		2024-01-12
491	8512	Hyfusin Group Holdings Limited:O	12,690,833	40,000	1.15	0.00	8,000		2024-01-12
492	2329	Glory Health Industry Limited:O	136,136,144	200,000	3.06	0.00	7,800		2024-01-12
493	8021	WLS HOLDINGS LIMITED (BM):O	132,955,512	250,000	0.93	0.00	7,500		2024-01-12
494	1875	BioDlink International Company Limited:O	8,025,524	4,000	1.04	0.00	7,200		2024-01-12
495	87001	Hui Xian Real Estate Investment Trust:Unit	534,071,589	8,000	8.41	0.00	7,040		2024-01-12
496	8509	Wine's Link International Holdings Limited:O	296,512,000	12,000	74.13	0.00	6,720		2024-01-12
497	2409	Seacon Shipping Group Holdings Limited:O	227,000	2,000	0.05	0.00	6,680		2024-01-12
498	1145	Courage Investment Group Limited:O	142,463,100	100,000	12.98	0.01	6,500		2024-01-12
499	1201	Tesson Holdings Limited:O	42,581,255	72,000	2.87	0.00	6,264		2024-01-12
500	0922	Anxian Yuan China Holdings Limited:O	77,002,396	40,000	3.47	0.00	6,160		2024-01-12
501	1020	Cybernaut International Holdings Company Limited:O	380,953,100	60,000	9.58	0.00	5,880		2024-01-12
502	0097	HENDERSON INVESTMENT LIMITED:O	105,831,179	44,775	3.47	0.00	5,866		2024-01-12
503	1868	Neo-Neon Holdings Limited:O	23,085,800	14,000	1.10	0.00	5,810		2024-01-12
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	61,602,217	20,000	3.95	0.00	5,500		2024-01-12
505	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	498,000	500	0.45	0.00	5,310		2024-01-12
506	1592	Anchorstone Holdings Limited:O	67,673,430	100,000	3.15	0.00	5,300		2024-01-12
507	1185	China Energine International (Holdings) Limited:O	298,468,133	100,000	6.83	0.00	5,300		2024-01-12
508	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,279,320	2,000	0.60	0.00	5,100		2024-01-12
509	2246	GOGOX HOLDINGS LIMITED:O	41,221,421	10,400	6.57	0.00	5,096		2024-01-12
510	0816	Jinmao Property Services Co., Limited:O	5,432,549	3,000	0.60	0.00	5,070		2024-01-12
511	0245	China Vered Financial Holding Corporation Limited:O	374,691,961	100,000	1.08	0.00	5,000		2024-01-12
512	0498	Blue River Holdings Limited:O	33,935,408	20,000	3.26	0.00	4,800		2024-01-12
513	1269	China First Capital Group Limited:O	60,748,360	120,000	3.29	0.01	4,800		2024-01-12
514	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,470,100	16,000	1.51	0.00	4,800		2024-01-12
515	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,947,989	1,000	1.16	0.00	4,760		2024-01-12
516	1327	Luxxu Group Limited:O	13,916,800	50,000	2.58	0.01	4,550		2024-01-12
517	8275	China New Consumption Group Limited:O	7,904,720	20,000	1.98	0.00	4,400		2024-01-12
518	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,912,015	10,000	7.53	0.01	4,400		2024-01-12
519	9074	iShares Core MSCI Taiwan Index ETF:Unit	87,680	184	4.02	0.01	4,063		2024-01-12
520	8418	Optima Automobile Group Holdings Limited:O	29,543,000	6,000	3.48	0.00	3,840		2024-01-12
521	0261	GBA Holdings Limited:O	60,365,888	24,000	6.22	0.00	3,720		2024-01-12
522	0426	ONE MEDIA GROUP LIMITED (KY):O	19,926,470	70,000	4.97	0.02	3,640		2024-01-12
523	1097	i-CABLE Communications Limited:O	471,353,147	94,433	6.61	0.00	3,588		2024-01-12
524	6896	Golden Throat Holdings Group Company Limited:O	15,328,500	1,000	2.07	0.00	3,430		2024-01-12
525	1450	Be Friends Holding Limited:O	77,520,179	2,000	5.57	0.00	3,400		2024-01-12
526	2819	ABF Hong Kong Bond Index Fund:Unit	22,374,720	31	98.96	0.00	3,001		2024-01-12
527	8079	Wisdomcome Group Holdings Limited:O	19,419,836	50,000	3.74	0.01	2,950		2024-01-12
528	1986	Tsaker New Energy Tech Co., Limited:O	64,352,000	3,000	6.36	0.00	2,910		2024-01-12
529	2250	B.Duck Semk Holdings International Limited:O	9,505,000	2,000	0.97	0.00	2,820		2024-01-12
530	1068	China Yurun Food Group Limited:O	192,756,134	13,635	10.57	0.00	2,809		2024-01-12
531	1241	Shuanghua Holdings Limited:O	14,870,000	40,000	2.29	0.01	2,680		2024-01-12
532	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,966,572	20,000	3.66	0.01	2,660		2024-01-12
533	8056	Life Concepts Holdings Limited (KY):O	56,390,000	150,000	2.97	0.01	2,550		2024-01-12
534	8513	MaxWin International Holdings Limited (KY):O	6,855,287	20,000	1.01	0.00	2,540		2024-01-12
535	1753	Duiba Group Limited:O	63,673,600	10,000	5.91	0.00	2,450		2024-01-12
536	0128	ENM Holdings Limited (HK):O	77,607,033	8,000	4.70	0.00	2,440		2024-01-12
537	0055	Neway Group Holdings Limited:O	25,827,600	10,000	10.19	0.00	2,390		2024-01-12
538	2048	E-House (China) Enterprise Holdings Limited:O	487,461,168	12,000	27.87	0.00	2,340		2024-01-12
539	2195	Unity Enterprise Holdings Limited:O	51,960,000	10,000	5.20	0.00	2,160		2024-01-12
540	0784	Ling Yui Holdings Limited:O	21,420,005	20,000	2.68	0.00	2,100		2024-01-12
541	82822	CSOP FTSE China A50 ETF:Unit	52,180,342	200	6.86	0.00	1,985		2024-01-12
542	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,447,400	600	0.61	0.00	1,974		2024-01-12
543	0707	Asia Television Holdings Limited:O	32,072,001	8,000	2.94	0.00	1,944		2024-01-12
544	1022	Feiyu Technology International Company Ltd.:O	61,742,521	9,000	3.53	0.00	1,872		2024-01-12
545	2110	Tian Cheng Holdings Limited:O	10,185,000	10,000	3.82	0.00	1,840		2024-01-12
546	1075	CAPINFO COMPANY LIMITED:H	120,068,000	6,000	15.50	0.00	1,800		2024-01-12
547	0703	Future Bright Holdings Limited:O	125,334,561	12,000	18.05	0.00	1,680		2024-01-12
548	9958	LITIAN PICTURES HOLDINGS LIMITED:O	690,000	1,000	0.23	0.00	1,550		2024-01-12
549	1865	Pengo Holdings Group Limited:O	116,080,000	32,000	8.19	0.00	1,504		2024-01-12
550	0951	CHAOWEI POWER HOLDINGS LIMITED:O	119,987,659	1,000	10.87	0.00	1,430		2024-01-12
551	2772	Zhongliang Holdings Group Company Limited:O	12,302,744	4,500	0.34	0.00	1,350		2024-01-12
552	3301	Ronshine China Holdings Limited:O	411,475,356	6,500	24.44	0.00	1,333		2024-01-12
553	1431	YuanShengTai Dairy Farm Limited:O	211,467,804	9,000	4.51	0.00	1,170		2024-01-12
554	8092	ITE (HOLDINGS) LIMITED:O	84,250,514	40,000	9.10	0.00	1,080		2024-01-12
555	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,410,000	10,000	0.68	0.00	1,020		2024-01-12
556	0756	Summi (Group) Holdings Limited:O	23,460,010	4,000	0.69	0.00	876		2024-01-12
557	8153	Jiading International Group Holdings Limited:O	111,709,966	20,000	6.09	0.00	760		2024-01-12
558	9067	iShares Hang Seng TECH ETF:Unit	13,048,200	800	1.07	0.00	743		2024-01-12
559	9814	Samsung NYSE FANG+ ETF:Unit	12,000	200	0.60	0.01	648		2024-01-12
560	1569	Minsheng Education Group Company Limited:O	58,647,981	2,000	1.39	0.00	482		2024-01-12
561	8238	Winto Group (Holdings) Limited:O	80,679,400	8,000	12.97	0.00	440		2024-01-12
562	0617	PALIBURG HOLDINGS LIMITED:O	186,453,602	400	16.73	0.00	300		2024-01-12
563	1148	Xinchen China Power Holdings Limited:O	76,221,143	1,000	5.94	0.00	275		2024-01-12
564	3889	Global Corn Group Limited:O	49,424,765	2,000	3.24	0.00	134		2024-01-12
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94,876,667	-30	4.65	-0.00	-7		2024-01-12
566	0176	Superactive Group Company Limited:O	20,631,464	-451	1.02	-0.00	-11		2024-01-12
567	1101	China Huarong Energy Company Limited:O	272,093,293	-2,000	5.70	-0.00	-48		2024-01-12
568	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	406,939,160	-4,000	12.35	-0.00	-64		2024-01-12
569	2393	Yestar Healthcare Holdings Company Limited:O	339,189,928	-2,500	14.55	-0.00	-75		2024-01-12
570	0082	Crazy Sports Group Limited:O	500,591,856	-1,000	11.06	-0.00	-102		2024-01-12
571	2078	PanAsialum Holdings Company Limited:O	47,872,010	-1,000	3.99	-0.00	-124		2024-01-12
572	0959	Century Entertainment International Holdings Limited:O	4,698,597	-1,000	3.66	-0.00	-245		2024-01-12
573	0827	Ko Yo Chemical (Group) Limited:O	899,100,262	-4,000	14.92	-0.00	-276		2024-01-12
574	1073	Da Yu Financial Holdings Limited:O	16,878,247	-2,000	1.48	-0.00	-290		2024-01-12
575	1663	Sino Harbour Holdings Group Limited:O	23,778,821	-2,000	0.97	-0.00	-296		2024-01-12
576	0397	Minerva Group Holding Limited:O	60,013,571	-2,200	2.40	-0.00	-297		2024-01-12
577	0183	Winfull Group Holdings Limited:O	12,083,341	-1,600	2.13	-0.00	-320		2024-01-12
578	1037	Maxnerva Technology Services Limited:O	79,876,020	-2,000	11.39	-0.00	-340		2024-01-12
579	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	75,033,806	-1,000	9.21	-0.00	-380		2024-01-12
580	8120	China Demeter Financial Investments Limited:O	15,674,160	-2,700	2.08	-0.00	-400		2024-01-12
581	0332	Yuan Heng Gas Holdings Limited:O	243,914,422	-8,000	3.73	-0.00	-400		2024-01-12
582	0572	Future World Holdings Limited:O	6,369,390	-500	2.74	-0.00	-550		2024-01-12
583	1628	Yuzhou Group Holdings Company Limited:O	558,205,283	-5,000	8.53	-0.00	-560		2024-01-12
584	8293	SingAsia Holdings Limited:O	2,954,160	-5,000	4.10	-0.01	-625		2024-01-12
585	1889	Sanai Health Industry Group Company Limited:O	241,812,500	-10,000	7.53	-0.00	-630		2024-01-12
586	3639	Yida China Holdings Limited:O	24,674,000	-4,000	0.95	-0.00	-652		2024-01-12
587	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,517,054	-1,000	1.05	-0.00	-700		2024-01-12
588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	424,469,716	-6,000	4.77	-0.00	-732		2024-01-12
589	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,362,224	-1,000	11.29	-0.00	-750		2024-01-12
590	9886	Dingdang Health Technology Group Ltd.:O	10,278,669	-500	0.77	-0.00	-890		2024-01-12
591	0550	Allegro Culture Limited:O	15,284,900	-4,000	3.36	-0.00	-1,140		2024-01-12
592	2060	Pujiang International Group Limited:O	18,371,000	-4,000	2.27	-0.00	-1,140		2024-01-12
593	1466	Baijin Life Science Holdings Limited:O	17,612,427	-2,000	2.75	-0.00	-1,280		2024-01-12
594	1282	Renze Harvest International Limited:O	41,656,531	-13,200	1.55	-0.00	-1,280		2024-01-12
595	8226	KOALA Financial Group Limited:O	9,810,410	-10,000	2.35	-0.00	-1,400		2024-01-12
596	8069	Flydoo Technology Holding Limited:O	84,695,000	-20,000	12.44	-0.00	-1,420		2024-01-12
597	0076	Elate Holdings Limited:O	45,901,585	-8,000	12.65	-0.00	-1,432		2024-01-12
598	9600	Newlink Technology Inc.:O	164,931,000	-2,400	20.97	-0.00	-1,488		2024-01-12
599	1701	Tu Yi Holding Company Limited:O	20,216,000	-12,000	2.02	-0.00	-1,596		2024-01-12
600	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,989,434	-500	9.08	-0.00	-1,615		2024-01-12
601	0290	GoFintech Quantum Innovation Limited:O	22,330,800	-8,000	1.41	-0.00	-1,760		2024-01-12
602	0757	Solargiga Energy Holdings Limited:O	530,415,701	-11,000	15.96	-0.00	-1,771		2024-01-12
603	6669	Acotec Scientific Holdings Limited:O	1,841,478	-189	0.59	-0.00	-1,890		2024-01-12
604	6828	Beijing Gas Blue Sky Holdings Limited:O	699,120,477	-40,000	3.07	-0.00	-1,920		2024-01-12
605	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	107,600	-200	0.51	-0.00	-2,000		2024-01-12
606	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,972,000	-40,000	0.63	-0.00	-2,000		2024-01-12
607	0533	GOLDLION HOLDINGS LIMITED:O	98,654,892	-2,000	10.13	-0.00	-2,100		2024-01-12
608	3718	Beijing Enterprises Urban Resources Group Limited:O	266,804,000	-4,000	7.41	-0.00	-2,280		2024-01-12
609	1064	Zhong Hua International Holdings Limited:O	14,302,944	-35,000	1.86	-0.00	-2,380		2024-01-12
610	1930	Shinelong Automotive Lightweight Application Limited:O	10,824,000	-8,000	1.64	-0.00	-2,440		2024-01-12
611	0583	Great Wall Pan Asia Holdings Limited:O	17,459,746	-10,000	1.11	-0.00	-2,500		2024-01-12
612	2245	Lygend Resources & Technology Co., Ltd.:H	1,136,800	-400	0.48	-0.00	-2,580		2024-01-12
613	8137	Honbridge Holdings Limited:O	671,251,000	-8,000	6.81	-0.00	-2,600		2024-01-12
614	2383	TOM GROUP LIMITED:O	81,501,340	-4,000	2.06	-0.00	-2,600		2024-01-12
615	0314	Sipai Health Technology Co., Ltd.:O	72,589,037	-400	9.53	-0.00	-2,640		2024-01-12
616	2088	Xiwang Property Holdings Company Limited:O	83,529,129	-34,000	5.93	-0.00	-2,652		2024-01-12
617	2489	Persistence Resources Group Ltd:O	19,390,000	-5,000	0.97	-0.00	-2,750		2024-01-12
618	1007	Longhui International Holdings Limited:O	1,500,540	-4,000	1.42	-0.00	-2,800		2024-01-12
619	1528	Red Star Macalline Group Corporation Ltd.:H	18,282,913	-1,400	2.47	-0.00	-2,814		2024-01-12
620	2361	Sinohealth Holdings Limited:O	364,500	-500	0.08	-0.00	-2,820		2024-01-12
621	9983	Central China New Life Limited:O	23,569,952	-2,000	1.81	-0.00	-2,900		2024-01-12
622	2858	Yixin Group Limited:O	169,946,113	-5,000	2.60	-0.00	-2,900		2024-01-12
623	2558	JINSHANG BANK CO., LTD.:H	46,749,000	-2,000	4.82	-0.00	-2,980		2024-01-12
624	1433	Cirtek Holdings Limited:O	27,250,000	-80,000	1.36	-0.00	-3,040		2024-01-12
625	3836	China Harmony Auto Holding Limited:O	79,142,983	-5,500	5.19	-0.00	-3,135		2024-01-12
626	2425	AUSTASIA GROUP LTD.:O	58,358,994	-2,000	8.33	-0.00	-3,140		2024-01-12
627	1244	3D Medicines Inc.:O	12,204,311	-500	4.73	-0.00	-3,275		2024-01-12
628	2407	Gaush Meditech Ltd:O	960,069	-100	0.65	-0.00	-3,300		2024-01-12
629	2402	Beijing SinoHytec Co., Ltd.:H	5,546,510	-100	21.65	-0.00	-3,345		2024-01-12
630	9960	Kindstar Globalgene Technology, Inc.:O	88,706,240	-2,000	8.99	-0.00	-3,380		2024-01-12
631	0712	Comtec Solar Systems Group Limited:O	62,604,250	-20,000	6.94	-0.00	-3,420		2024-01-12
632	0666	REPT BATTERO Energy Co., Ltd.:H	14,489,000	-200	4.71	-0.00	-3,500		2024-01-12
633	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,385,198	-100,000	2.42	-0.07	-3,800		2024-01-12
634	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	17,106,000	-8,000	1.43	-0.00	-4,000		2024-01-12
635	6655	Huaxin Cement Co., Ltd.:H	51,688,352	-600	7.04	-0.00	-4,092		2024-01-12
636	2033	Time Watch Investments Limited:O	75,285,693	-10,000	3.66	-0.00	-4,100		2024-01-12
637	6860	FingerTango Inc.:O	49,161,150	-50,000	2.55	-0.00	-4,150		2024-01-12
638	2219	Chaoju Eye Care Holdings Limited:O	40,936,040	-1,000	5.78	-0.00	-4,160		2024-01-12
639	0686	Beijing Energy International Holding Co., Ltd.:O	7,562,533,144	-32,000	33.76	-0.00	-4,192		2024-01-12
640	2436	LX Technology Group Limited:O	179,700	-600	0.05	-0.00	-4,350		2024-01-12
641	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,863,112	-8,000	3.80	-0.00	-4,480		2024-01-12
642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,621,182	-1,000	12.84	-0.00	-4,570		2024-01-12
643	1627	Able Engineering Holdings Limited:O	120,777,607	-12,000	6.04	-0.00	-4,620		2024-01-12
644	1881	Regal Real Estate Investment Trust:Unit	109,765,579	-8,000	3.37	-0.00	-4,800		2024-01-12
645	0065	Grand Ocean Advanced Resources Company Limited:O	80,662,841	-24,000	4.68	-0.00	-4,944		2024-01-12
646	0953	Shaw Brothers Holdings Limited:O	107,675,721	-42,000	7.58	-0.00	-5,250		2024-01-12
647	2339	BeijingWest Industries International Limited:O	21,781,089	-20,000	3.79	-0.00	-5,300		2024-01-12
648	0607	Fullshare Holdings Limited:O	17,460,056	-8,000	2.74	-0.00	-5,440		2024-01-12
649	2835	Philip HK Newly Listed Equities Index ETF:Unit	11,500	-600	0.14	-0.01	-5,535		2024-01-12
650	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	11,800	-200	0.01	-0.00	-5,600		2024-01-12
651	1255	TATA Health International Holdings Limited (KY):O	8,044,749	-18,000	3.31	-0.01	-5,670		2024-01-12
652	1161	WATER OASIS GROUP LIMITED:O	22,290,962	-4,000	3.28	-0.00	-5,680		2024-01-12
653	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	74,076,699	-48,000	3.38	-0.00	-6,144		2024-01-12
654	2137	Brii Biosciences Limited:O	24,937,038	-3,000	3.42	-0.00	-6,450		2024-01-12
655	2327	Meilleure Health International Industry Group Limited:O	101,870,576	-30,000	2.49	-0.00	-6,510		2024-01-12
656	0866	China Qinfa Group Limited:O	74,268,640	-28,000	2.98	-0.00	-6,552		2024-01-12
657	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	164,964,516	-72,000	6.03	-0.00	-6,768		2024-01-12
658	0831	CONVENIENCE RETAIL ASIA LIMITED:O	107,542,990	-10,000	13.83	-0.00	-6,800		2024-01-12
659	1662	Yee Hop Holdings Limited:O	29,464,029	-4,000	5.89	-0.00	-7,040		2024-01-12
660	1698	Tencent Music Entertainment Group:A	1,360,569,002	-200	79.24	-0.00	-7,300		2024-01-12
661	3883	China Aoyuan Group Limited:O	130,261,446	-35,000	4.39	-0.00	-7,350		2024-01-12
662	1676	Gaodi Holdings Limited (KY):O	2,669,000	-4,000	1.85	-0.00	-7,520		2024-01-12
663	1033	Sinopec Oilfield Service Corporation:H	250,980,179	-16,000	4.63	-0.00	-7,680		2024-01-12
664	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	21,815,553	-10,000	0.38	-0.00	-7,800		2024-01-12
665	8160	Goldway Education Group Limited:O	7,555,200	-84,000	4.16	-0.05	-7,812		2024-01-12
666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,034,615	-10,000	0.65	-0.00	-8,100		2024-01-12
667	3316	Binjiang Service Group Co. Ltd.:O	3,900,601	-500	1.41	-0.00	-8,140		2024-01-12
668	2826	Global X China Cloud Computing ETF:Unit	587,543	-200	8.52	-0.00	-8,524		2024-01-12
669	1127	Lion Rock Group Limited:O	83,262,166	-8,000	10.81	-0.00	-8,640		2024-01-12
670	3838	China Starch Holdings Limited:O	341,691,149	-65,000	5.72	-0.00	-8,775		2024-01-12
671	0970	New Sparkle Roll International Group Limited:O	17,242,844	-5,500	4.41	-0.00	-8,910	*	2024-01-12
672	0400	Ingdan, Inc.:O	69,920,840	-8,000	5.01	-0.00	-9,280		2024-01-12
673	2727	Shanghai Electric Group Company Limited:H	543,816,290	-6,000	18.60	-0.00	-9,480		2024-01-12
674	2371	Chuanglian Holdings Limited (KY):O	666,894,306	-500,000	9.88	-0.01	-9,500		2024-01-12
675	1290	China Huirong Financial Holdings Limited:O	27,026,000	-10,000	2.48	-0.00	-10,000		2024-01-12
676	0013	HUTCHMED (China) Limited:O	93,673,579	-400	10.75	-0.00	-10,260		2024-01-12
677	9991	Baozun Inc.:A	3,427,839	-1,800	2.04	-0.00	-10,314		2024-01-12
678	1655	OKURA HOLDINGS LIMITED:O	9,050,000	-25,000	1.51	-0.00	-10,625		2024-01-12
679	1417	Riverine China Holdings Limited:O	4,848,000	-30,000	1.20	-0.01	-10,800		2024-01-12
680	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	80,686	-10	0.28	-0.00	-10,905		2024-01-12
681	1229	Nan Nan Resources Enterprise Limited:O	17,194,000	-74,000	2.25	-0.01	-11,026		2024-01-12
682	0873	Shimao Services Holdings Limited:O	61,920,457	-10,000	2.51	-0.00	-11,100		2024-01-12
683	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,561,750	-9,500	5.04	-0.00	-11,400		2024-01-12
684	1802	Wenye Group Holdings Limited:O	22,248,000	-146,000	3.75	-0.02	-11,826		2024-01-12
685	3070	Ping An of China CSI HK Dividend ETF:Unit	912,402	-500	2.74	-0.00	-12,050		2024-01-12
686	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	11,170,000	-5,000	0.89	-0.00	-12,100		2024-01-12
687	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,684,778	-10,000	6.63	-0.00	-12,200		2024-01-12
688	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,000,000	-80,000	0.72	-0.00	-12,400		2024-01-12
689	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	13,050,291	-400	6.61	-0.00	-12,460		2024-01-12
690	1323	Huasheng International Holding Limited:O	21,813,902	-100,000	4.33	-0.02	-12,600		2024-01-12
691	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,472,001	-8,000	0.34	-0.03	-12,800		2024-01-12
692	1843	Snack Empire Holdings Limited:O	679,933,343	-68,000	84.99	-0.01	-12,852		2024-01-12
693	3096	CSOP US Dollar Money Market ETF:Unit	18,593	-15	1.73	-0.00	-12,948		2024-01-12
694	2520	Shanxi Installation Group Co., Ltd.:H	35,108,000	-6,000	9.40	-0.00	-13,080		2024-01-12
695	0072	Meta Media Holdings Limited:O	9,110,020	-64,000	2.08	-0.01	-13,440		2024-01-12
696	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,646,668	-28,000	0.91	-0.00	-13,720		2024-01-12
697	0690	Uni-Bio Science Group Limited:O	307,211,241	-160,000	4.83	-0.00	-13,760		2024-01-12
698	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,111,200	-2,000	21.07	-0.00	-13,980		2024-01-12
699	1949	Platt Nera International Limited:O	4,872,000	-30,000	0.81	-0.00	-14,100		2024-01-12
700	1027	China Jicheng Holdings Limited:O	4,868,942	-12,500	1.18	-0.00	-14,375		2024-01-12
701	0382	Edvantage Group Holdings Limited:O	40,189,261	-6,000	3.52	-0.00	-14,400		2024-01-12
702	1608	VPower Group International Holdings Limited:O	801,600,705	-32,000	11.99	-0.00	-14,560		2024-01-12
703	1251	SPT Energy Group Inc.:O	887,868,536	-68,000	45.44	-0.00	-14,756		2024-01-12
704	3680	Ruihe Data Technology Holdings Limited (KY):O	11,186,009	-10,000	1.69	-0.00	-15,300		2024-01-12
705	6820	FriendTimes Inc.:O	26,869,636	-14,000	1.23	-0.00	-15,400		2024-01-12
706	8627	Orange Tour Cultural Holding Limited:O	5,384,000	-168,000	0.67	-0.02	-15,456		2024-01-12
707	0924	Khoon Group Limited:O	1,424,000	-24,000	0.14	-0.00	-15,600		2024-01-12
708	3162	CSOP Global Smart Driving Index ETF:Unit	626,300	-3,500	24.33	-0.14	-15,631		2024-01-12
709	8379	Prime Intelligence Solutions Group Limited:O	16,482,000	-90,000	2.06	-0.01	-15,840		2024-01-12
710	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,305,500	-30,000	3.49	-0.05	-16,500		2024-01-12
711	2127	Huisen Shares Group Limited:O	236,670,000	-100,000	7.71	-0.00	-16,800		2024-01-12
712	2239	SMIT Holdings Limited:O	8,791,000	-10,000	2.71	-0.00	-17,000		2024-01-12
713	6878	Differ Group Auto Limited:O	203,870,000	-388,000	2.27	-0.00	-17,072		2024-01-12
714	2009	BBMG Corporation:H	337,505,066	-25,000	14.43	-0.00	-17,500		2024-01-12
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,858,550	-2,000	13.26	-0.00	-18,020		2024-01-12
716	1680	Macau Legend Development Limited:O	130,043,265	-100,000	2.10	-0.00	-18,100		2024-01-12
717	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,506,700	-70,500	8.77	-0.11	-18,330		2024-01-12
718	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,059,409	-3,000	5.30	-0.01	-18,780		2024-01-12
719	1741	Shing Chi Holdings Limited:O	36,932,000	-24,000	4.62	-0.00	-19,440		2024-01-12
720	1837	Natural Food International Holding Limited:O	51,024,185	-44,715	2.33	-0.00	-20,345		2024-01-12
721	9939	Kintor Pharmaceutical Limited:O	62,427,225	-14,500	13.95	-0.00	-22,185		2024-01-12
722	1265	Tianjin Jinran Public Utilities Company Limited:H	53,530,000	-100,000	10.70	-0.02	-22,400		2024-01-12
723	0471	Silkwave Inc:O	79,579,316	-200,000	4.44	-0.01	-22,600		2024-01-12
724	0609	Tiande Chemical Holdings Limited:O	32,210,096	-16,807	3.70	-0.00	-22,689		2024-01-12
725	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,723,650	-16,000	6.78	-0.00	-22,880		2024-01-12
726	0808	Prosperity Real Estate Investment Trust:Unit	255,471,381	-17,000	16.91	-0.00	-23,120		2024-01-12
727	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	11,104,000	-30,000	2.00	-0.01	-23,400		2024-01-12
728	0102	Summit Ascent Holdings Limited:O	196,586,708	-500,000	4.36	-0.01	-23,500	*	2024-01-12
729	1057	Zhejiang Shibao Company Limited:H	22,979,750	-11,000	10.60	-0.01	-23,650		2024-01-12
730	2798	Perennial Energy Holdings Limited:O	45,712,235	-25,000	2.86	-0.00	-23,750		2024-01-12
731	1332	Touyun Biotech Group Limited:O	36,575,756	-130,000	1.30	-0.00	-24,180		2024-01-12
732	1725	USPACE Technology Group Limited:O	23,368,273	-9,000	7.41	-0.00	-24,480		2024-01-12
733	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	225,629,221	-80,000	9.64	-0.00	-25,200		2024-01-12
734	0693	TAN CHONG INTERNATIONAL LIMITED:O	91,549,566	-18,000	4.55	-0.00	-25,200		2024-01-12
735	8203	Kaisun Holdings Limited:O	49,236,218	-100,000	8.44	-0.02	-25,500		2024-01-12
736	2696	Shanghai Henlius Biotech, Inc.:H	6,486,684	-1,800	3.97	-0.00	-25,812		2024-01-12
737	0815	China Silver Group Limited:O	369,860,418	-200,000	18.93	-0.01	-26,600		2024-01-12
738	3147	CSOP SZSE ChiNext ETF:Unit	8,399,834	-3,981	23.33	-0.01	-26,613		2024-01-12
739	0871	China Dredging Environment Protection Holdings Limited:O	45,976,501	-400,000	3.06	-0.03	-26,800		2024-01-12
740	1851	China Gingko Education Group Company Limited:O	5,060,000	-24,000	1.01	-0.00	-27,120		2024-01-12
741	0582	Shin Hwa World Limited:O	55,239,725	-498,000	1.31	-0.01	-27,888		2024-01-12
742	1397	Baguio Green Group Limited:O	317,484,000	-40,000	76.50	-0.01	-28,000		2024-01-12
743	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	615,900	-1,600	16.42	-0.04	-28,080		2024-01-12
744	3813	Pou Sheng International (Holdings) Limited:O	447,208,984	-41,000	8.40	-0.00	-28,290		2024-01-12
745	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,978,474	-7,800	1.98	-0.00	-29,172		2024-01-12
746	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,664,500	-10,000	8.69	-0.02	-30,280		2024-01-12
747	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,289,241	-38,000	2.88	-0.00	-30,400		2024-01-12
748	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,758,820	-8,000	10.42	-0.00	-30,400		2024-01-12
749	2878	Solomon Systech (International) Limited:O	242,414,782	-100,000	9.71	-0.00	-30,500		2024-01-12
750	0335	UPBEST GROUP LIMITED:O	3,350,748	-50,000	0.12	-0.00	-30,500		2024-01-12
751	2518	Autohome Inc.:O	2,890,363	-600	0.57	-0.00	-30,540		2024-01-12
752	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	170,948,966	-2,726	18.36	-0.00	-30,749		2024-01-12
753	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,917,022	-3,000	2.01	-0.00	-31,800		2024-01-12
754	0235	CSC Holdings Limited (HK):O	1,491,190,018	-1,135,000	7.32	-0.01	-32,915		2024-01-12
755	1233	Times China Holdings Limited:O	123,597,591	-132,662	5.88	-0.01	-33,166		2024-01-12
756	1508	China Reinsurance (Group) Corporation:H	1,481,959,003	-78,751	22.19	-0.00	-33,863		2024-01-12
757	1953	Rimbaco Group Global Limited:O	47,322,882	-200,000	3.76	-0.02	-34,000		2024-01-12
758	3116	Global X Asia Pacific High Divident Yield ETF:Unit	197,000	-500	32.83	-0.08	-34,880		2024-01-12
759	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,460,755	-14,000	8.32	-0.00	-35,000		2024-01-12
760	0865	Jiande International Holdings Limited:O	99,265,066	-1,600,000	1.70	-0.03	-35,200		2024-01-12
761	2503	Zhongshen Jianye Holding Limited:O	596,000	-40,000	0.12	-0.01	-37,200		2024-01-12
762	9990	Archosaur Games Inc.:O	10,442,865	-20,000	1.31	-0.00	-37,400		2024-01-12
763	8367	Simplicity Holding Limited:O	19,677,037	-430,000	1.71	-0.04	-37,840		2024-01-12
764	3135	Samsung Bitcoin Futures Active ETF:Unit	601,619	-2,100	14.16	-0.94	-38,094		2024-01-12
765	1045	APT SATELLITE HOLDINGS LIMITED:O	62,032,671	-18,000	6.68	-0.00	-39,060		2024-01-12
766	1738	Feishang Anthracite Resources Limited:O	10,824,090	-175,000	0.78	-0.01	-39,375		2024-01-12
767	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,523,618	-100,000	3.29	-0.01	-39,500		2024-01-12
768	1426	Spring Real Estate Investment Trust:Unit	45,159,600	-18,000	3.14	-0.00	-40,320		2024-01-12
769	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	381,013,171	-67,235	3.96	-0.00	-40,341		2024-01-12
770	0428	Cocoon Holdings Limited:O	25,296,505	-200,000	4.19	-0.03	-40,400		2024-01-12
771	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	39,092,400	-20,000	10.08	-0.01	-41,400		2024-01-12
772	1483	Net-a-Go Technology Company Limited:O	85,238,000	-36,000	10.72	-0.00	-41,400		2024-01-12
773	1717	Ausnutria Dairy Corporation Ltd:O	94,925,379	-16,000	5.33	-0.00	-41,600		2024-01-12
774	0486	UNITED COMPANY RUSAL, IPJSC:O	420,387,018	-17,000	2.77	-0.00	-42,670		2024-01-12
775	6993	Blue Moon Group Holdings Limited:O	1,120,724,997	-22,500	19.12	-0.00	-42,975		2024-01-12
776	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,877,584	-18,000	0.64	-0.00	-43,560		2024-01-12
777	1612	Vincent Medical Holdings Limited:O	47,679,250	-118,000	7.30	-0.02	-44,250		2024-01-12
778	1709	DL Holdings Group Limited (KY):O	155,960,420	-10,000	10.73	-0.00	-44,500		2024-01-12
779	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,126,777	-39,500	2.31	-0.00	-44,635		2024-01-12
780	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,800	-1,000	0.02	-0.01	-45,400		2024-01-12
781	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	109,301,605	-8,000	6.63	-0.00	-45,840		2024-01-12
782	1183	MECOM Power and Construction Limited:O	123,823,826	-150,000	3.11	-0.00	-48,000		2024-01-12
783	1259	Prosperous Future Holdings Limited (KY):O	128,667,402	-1,160,000	5.66	-0.05	-48,720		2024-01-12
784	3368	Parkson Retail Group Limited:O	676,440,439	-387,000	25.68	-0.01	-49,149		2024-01-12
785	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	207,887,324	-22,000	9.22	-0.00	-49,280		2024-01-12
786	1010	Sky Blue 11 Company Limited:O	6,085,300	-80,000	1.64	-0.02	-49,600		2024-01-12
787	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,773,435	-3,000	23.33	-0.04	-50,010		2024-01-12
788	8426	Modern Living Investments Holdings Limited:O	97,660,000	-210,000	12.21	-0.03	-50,190		2024-01-12
789	9669	Beisen Holding Limited:O	46,989,542	-9,000	6.55	-0.00	-50,850		2024-01-12
790	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	97,622,010	-360,000	3.95	-0.01	-52,920		2024-01-12
791	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,651,608	-37,000	6.39	-0.01	-53,650		2024-01-12
792	9885	YSB Inc.:O	2,309,135	-7,400	0.36	-0.00	-54,094		2024-01-12
793	9846	iShares Core CSI 300 Index ETF:Unit	868,500	-18,000	1.15	-0.02	-54,108		2024-01-12
794	8316	China Hongbao Holdings Limited:O	7,729,000	-160,000	0.89	-0.02	-54,400		2024-01-12
795	2498	RoboSense Technology Co., Ltd:O	30,100	-1,300	0.01	-0.00	-55,900		2024-01-12
796	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,671,842	-200,000	7.82	-0.01	-56,000		2024-01-12
797	0722	UMP Healthcare Holdings Limited:O	38,809,819	-100,000	4.79	-0.01	-56,000		2024-01-12
798	0376	Yunfeng Financial Group Limited:O	44,928,132	-64,000	1.16	-0.00	-56,320		2024-01-12
799	6979	ZJLD Group Inc:O	490,618,773	-6,550	15.00	-0.00	-57,771		2024-01-12
800	0230	Minmetals Land Limited:O	254,007,733	-200,000	7.59	-0.01	-58,000		2024-01-12
801	2678	Texhong International Group Limited:O	295,786,062	-14,000	32.22	-0.00	-58,100		2024-01-12
802	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,185,717	-9,000	26.57	-0.01	-58,590		2024-01-12
803	80941	China Mobile Limited (HK):O	1,044,000	-1,000	0.00	-0.00	-59,750		2024-01-12
804	6677	Sino-Ocean Service Holding Limited:O	93,099,820	-101,500	7.86	-0.01	-59,885		2024-01-12
805	1052	Yuexiu Transport Infrastructure Limited:O	309,037,218	-14,000	18.47	-0.00	-60,200		2024-01-12
806	0033	International Genius Company:O	5,149,979	-10,000	0.96	-0.00	-60,500		2024-01-12
807	1857	China Everbright Water Limited:O	27,519,480	-46,000	0.96	-0.00	-60,720		2024-01-12
808	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,756,316	-14,500	6.23	-0.00	-61,190		2024-01-12
809	83168	Hang Seng RMB Gold ETF:Unit	364,200	-2,000	18.65	-0.10	-62,800		2024-01-12
810	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	43,600,000	-90,000	4.59	-0.01	-63,000		2024-01-12
811	6808	SUN ART RETAIL GROUP LIMITED:O	521,327,217	-53,500	5.46	-0.00	-63,130		2024-01-12
812	1973	TIAN TU CAPITAL CO., LTD.:H	8,584,400	-12,800	4.95	-0.01	-63,360		2024-01-12
813	2834	iShares NASDAQ 100 Index ETF:Unit	407,939	-200	30.44	-0.01	-63,600		2024-01-12
814	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,702,680	-12,000	15.45	-0.00	-65,160		2024-01-12
815	1622	Redco Properties Group Limited:O	14,531,188	-50,607	0.41	-0.00	-67,307	*	2024-01-12
816	83188	ChinaAMC CSI 300 Index ETF:Unit	5,361,062	-2,000	1.60	-0.00	-67,480		2024-01-12
817	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,693,236	-16,000	8.75	-0.00	-68,000		2024-01-12
818	1696	SISRAM MEDICAL LTD:O	12,757,841	-13,200	2.72	-0.00	-68,244		2024-01-12
819	1873	VIVA BIOTECH HOLDINGS:O	256,003,897	-74,500	11.84	-0.00	-68,540		2024-01-12
820	9616	Neutech Group Limited:O	30,804,586	-26,400	4.77	-0.00	-69,960		2024-01-12
821	6811	Tai Hing Group Holdings Limited:O	47,994,092	-80,435	4.77	-0.01	-69,978		2024-01-12
822	6836	Amrita Global Development Limited:O	12,895,000	-22,000	1.30	-0.00	-71,940		2024-01-12
823	1382	Pacific Textiles Holdings Limited:O	368,488,549	-55,000	26.34	-0.00	-72,050		2024-01-12
824	1519	J&T Global Express Limited:B	5,037,312	-4,600	0.06	-0.00	-73,784		2024-01-12
825	3034	CSOP NASDAQ 100 ETF:Unit	598,500	-10,000	9.82	-0.16	-74,750		2024-01-12
826	2814	Samsung NYSE FANG+ ETF:Unit	249,425	-3,000	12.47	-0.15	-75,840		2024-01-12
827	2256	Abbisko Cayman Limited:O	58,917,070	-25,000	8.39	-0.00	-77,500		2024-01-12
828	2616	CStone Pharmaceuticals:O	83,465,621	-37,150	6.50	-0.00	-79,501		2024-01-12
829	6963	Sunshine Insurance Group Company Limited:H	114,227,500	-19,000	3.28	-6.65	-80,370		2024-01-12
830	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,811,834	-23,822	21.96	-0.01	-80,757		2024-01-12
831	2125	Strawbear Entertainment Group:O	15,252,000	-172,000	2.18	-0.02	-81,700		2024-01-12
832	2132	Landrich Holding Limited:O	16,190,000	-264,000	1.01	-0.02	-84,480		2024-01-12
833	1205	CITIC RESOURCES HOLDINGS LIMITED:O	383,868,787	-232,000	4.89	-0.00	-85,840		2024-01-12
834	6882	EGL Holdings Company Limited:O	23,152,500	-144,000	4.61	-0.03	-86,400		2024-01-12
835	1141	CMBC Capital Holdings Limited:O	10,963,395	-258,850	0.98	-0.02	-86,715		2024-01-12
836	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	123,540,038	-28,000	8.43	-0.00	-91,840		2024-01-12
837	1176	Zhuguang Holdings Group Company Limited:O	73,520,618	-441,960	1.02	-0.01	-93,254		2024-01-12
838	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,635,903	-206,000	5.81	-0.01	-93,730		2024-01-12
839	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	147,701,615	-126,000	8.48	-0.01	-94,500		2024-01-12
840	2309	ZO Future Group:O	22,712,387	-37,600	2.94	-0.00	-94,752		2024-01-12
841	1672	Ascletis Pharma Inc.:O	34,204,948	-70,000	3.27	-0.01	-95,900		2024-01-12
842	9969	InnoCare Pharma Limited:O	97,362,875	-16,042	5.52	-0.00	-96,252		2024-01-12
843	2516	FAR International Holdings Group Company Limited:O	1,980,000	-116,000	0.25	-0.01	-99,760		2024-01-12
844	1808	Enterprise Development Holdings Limited (KY):O	2,929,527	-80,000	1.44	-0.04	-101,600		2024-01-12
845	0547	Digital Domain Holdings Limited:O	128,803,543	-310,000	1.75	-0.00	-102,300		2024-01-12
846	1407	JY GAS LIMITED:O	17,266,000	-200,000	3.92	-0.05	-104,000		2024-01-12
847	1718	Wan Kei Group Holdings Limited:O	5,372,220	-70,000	5.60	-0.07	-105,700		2024-01-12
848	3773	Yinsheng Digifavor Company Limited:O	9,954,000	-50,000	2.40	-0.01	-107,500		2024-01-12
849	1373	International Housewares Retail Company Limited:O	56,828,927	-70,000	7.85	-0.01	-107,800		2024-01-12
850	2283	TK Group (Holdings) Limited:O	136,839,399	-76,000	16.42	-0.01	-107,920		2024-01-12
851	3380	Logan Group Company Limited:O	138,613,167	-180,000	2.44	-0.00	-108,000	*	2024-01-12
852	0596	Inspur Digital Enterprise Technology Limited:O	90,801,900	-54,000	7.95	-0.00	-109,620		2024-01-12
853	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,839,410	-45,000	7.01	-0.01	-110,250		2024-01-12
854	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,069,826	-33,000	2.45	-0.00	-111,210		2024-01-12
855	6683	Star Plus Legend Holdings Limited:O	803,500	-13,500	0.10	-0.00	-112,860		2024-01-12
856	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,800	-500	0.02	-0.00	-115,000		2024-01-12
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,534,112	-320,000	2.74	-0.02	-120,000		2024-01-12
858	1086	Goodbaby International Holdings Limited:O	264,352,083	-194,000	15.85	-0.01	-120,280		2024-01-12
859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,934,294	-83,000	3.59	-0.01	-120,350		2024-01-12
860	1645	Haina Intelligent Equipment International Holdings Limited:O	1,577,000	-100,000	0.28	-0.02	-121,000		2024-01-12
861	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,264,585	-1,700	10.66	-0.01	-123,386		2024-01-12
862	0856	VSTECS Holdings Limited:O	270,951,575	-27,687	18.86	-0.00	-124,038		2024-01-12
863	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	281,598,383	-178,000	8.91	-0.01	-126,380		2024-01-12
864	1726	HKE Holdings Limited:O	7,295,000	-70,000	0.69	-0.01	-134,400		2024-01-12
865	0297	Sinofert Holdings Limited:O	303,613,549	-158,000	4.32	-0.00	-139,040		2024-01-12
866	2171	CARsgen Therapeutics Holdings Limited:O	13,727,653	-23,500	2.38	-0.00	-142,175		2024-01-12
867	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,943,404	-41,881	6.71	-0.01	-152,028		2024-01-12
868	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	273,301	-23,800	3.80	-0.33	-153,986		2024-01-12
869	0228	China Energy Development Holdings Limited:O	614,139,300	-2,008,000	6.46	-0.02	-158,632		2024-01-12
870	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,840,699	-264,704	1.15	-0.01	-164,116		2024-01-12
871	3877	CSSC (Hong Kong) Shipping Company Limited:O	51,337,902	-114,000	0.84	-0.00	-164,160		2024-01-12
872	6196	Bank of Zhengzhou Co., Ltd.:H	25,645,616	-202,000	1.27	-0.01	-165,640		2024-01-12
873	9011	ICBC CICC USD Money Market ETF:Unit	51	-150	0.03	-0.09	-166,005		2024-01-12
874	2840	SPDR Gold Trust:Unit	466,827	-114	0.16	-0.00	-168,378		2024-01-12
875	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,080,293,038	-1,950,000	41.91	-0.02	-169,650		2024-01-12
876	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,123,889,527	-44,522	28.50	-0.00	-170,519		2024-01-12
877	1234	China Lilang Limited:O	42,562,857	-40,098	3.55	-0.00	-171,619		2024-01-12
878	1425	Justin Allen Holdings Limited:O	6,640,000	-325,000	0.53	-0.03	-175,500		2024-01-12
879	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,164,775	-5,200	21.98	-0.04	-177,632		2024-01-12
880	0861	DIGITAL CHINA HOLDINGS LIMITED:O	201,153,834	-85,200	12.02	-0.01	-182,328		2024-01-12
881	3383	Agile Group Holdings Limited (KY):O	2,406,159,261	-241,144	47.68	-0.00	-183,269		2024-01-12
882	3996	China Energy Engineering Corporation Limited (CN):H	1,348,940,132	-252,000	14.56	-0.00	-183,960		2024-01-12
883	6988	Joy Spreader Group Inc.:O	89,539,911	-889,019	3.77	-0.04	-186,694		2024-01-12
884	0799	IGG Inc:O	422,913,330	-54,960	35.64	-0.00	-186,864		2024-01-12
885	0800	A8 New Media Group Limited:O	186,405,968	-1,200,000	6.72	-0.04	-192,000		2024-01-12
886	0493	GOME Retail Holdings Limited:O	2,086,805,228	-3,604,000	4.37	-0.01	-201,824		2024-01-12
887	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,873,249	-166,000	3.41	-0.00	-205,840		2024-01-12
888	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	392,330,626	-107,298	12.52	-0.00	-206,012		2024-01-12
889	2416	Edianyun Limited:O	23,076,250	-58,500	4.01	-0.01	-207,675		2024-01-12
890	2668	PAK TAK INTERNATIONAL LIMITED:O	12,585,000	-560,000	0.27	-0.01	-210,000		2024-01-12
891	1958	BAIC Motor Corporation Limited:H	447,027,304	-101,500	17.73	-0.00	-215,180		2024-01-12
892	0451	GCL New Energy Holdings Limited:O	122,294,791	-503,985	10.48	-0.04	-216,714		2024-01-12
893	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	922,600	-12,000	16.42	-0.21	-222,000		2024-01-12
894	0863	OSL Group Limited (KY):O	16,356,222	-34,000	2.61	-1.13	-227,120		2024-01-12
895	0327	PAX Global Technology Limited:O	468,449,625	-39,391	43.77	-0.00	-234,376		2024-01-12
896	2682	Yun Lee Marine Group Holdings Limited:O	55,140,000	-1,232,000	5.51	-0.12	-236,544		2024-01-12
897	6806	Shenwan Hongyuan Group Co., Ltd.:H	180,313,514	-176,800	7.20	-0.01	-240,448		2024-01-12
898	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,834,766	-35,500	2.63	-0.01	-247,080		2024-01-12
899	0341	CAFE DE CORAL HOLDINGS LIMITED:O	183,431,301	-29,000	31.32	-0.00	-252,880		2024-01-12
900	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,931,981	-33,000	14.90	-0.02	-259,050		2024-01-12
901	9930	Horizon Construction Development Limited:O	2,222,117	-58,000	0.07	-0.00	-261,000		2024-01-12
902	2157	Lepu Biopharma Co., Ltd.:H	12,960,942	-71,057	0.81	-0.00	-280,675		2024-01-12
903	2172	MicroPort NeuroScientific Corporation:O	7,331,615	-29,000	1.26	-0.00	-294,060		2024-01-12
904	2866	COSCO SHIPPING Development Co., Ltd.:H	571,345,334	-364,483	15.54	-0.01	-298,876		2024-01-12
905	9911	Newborn Town Inc.:O	75,661,117	-162,000	6.35	-0.01	-301,320		2024-01-12
906	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	110,818,642	-50,000	17.63	-0.01	-310,500		2024-01-12
907	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,823,819	-28,082	6.12	-0.03	-314,518		2024-01-12
908	0223	Elife Holdings Limited:O	66,494,870	-840,000	6.14	-0.08	-327,600		2024-01-12
909	2846	iShares Core CSI 300 Index ETF:Unit	29,500,090	-13,960	38.94	-0.02	-328,060		2024-01-12
910	0347	Angang Steel Company Limited:H	262,132,706	-235,527	18.57	-0.02	-334,448		2024-01-12
911	1341	Hao Tian International Construction Investment Group Limited:O	15,883,078	-288,000	0.21	-0.00	-336,960		2024-01-12
912	0286	Aidigong Maternal & Child Health Limited (BM):O	471,877,378	-1,502,000	10.64	-0.03	-343,958		2024-01-12
913	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,755,000	-243,000	1.39	-0.03	-345,060		2024-01-12
914	1908	C&D International Investment Group Limited:O	117,535,412	-22,429	6.20	-0.00	-347,650		2024-01-12
915	2160	MicroPort CardioFlow Medtech Corporation:O	78,002,690	-227,910	3.23	-0.01	-350,981		2024-01-12
916	2198	China Sanjiang Fine Chemicals Company Limited:O	106,658,543	-301,203	8.96	-0.03	-352,408		2024-01-12
917	3958	Orient Securities Company Limited:H	108,084,059	-110,000	10.52	-0.01	-358,600		2024-01-12
918	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,300,945	-9,000	6.99	-0.03	-360,000		2024-01-12
919	1108	Triumph New Energy Company Limited:H	15,796,041	-80,000	6.32	-0.03	-361,600		2024-01-12
920	2419	Dekon Food and Agriculture Group:H	6,699,100	-6,300	10.13	-0.01	-377,685		2024-01-12
921	2232	Crystal International Group Limited:O	811,534,481	-128,000	28.45	-0.00	-378,880		2024-01-12
922	2105	Laekna, Inc.:O	6,642,510	-30,000	1.70	-0.01	-381,600		2024-01-12
923	1516	Sunac Services Holdings Limited:O	235,190,140	-211,299	7.69	-0.01	-384,564		2024-01-12
924	3828	Ming Fai International Holdings Limited:O	50,753,467	-693,000	6.91	-0.09	-388,080		2024-01-12
925	1957	MBV International Limited:O	11,485,075	-800,000	1.83	-0.13	-400,000		2024-01-12
926	1119	iDreamSky Technology Holdings Limited:O	236,327,683	-202,000	15.01	-0.01	-420,160		2024-01-12
927	0085	China Electronics Huada Technology Company Limited:O	142,413,233	-320,000	7.02	-0.02	-422,400		2024-01-12
928	0357	Hainan Meilan International Airport Company Limited:H	65,774,960	-69,000	28.99	-0.03	-425,040		2024-01-12
929	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,544,392	-73,000	1.66	-0.01	-438,000		2024-01-12
930	2150	Nayuki Holdings Limited:O	21,591,326	-137,500	1.26	-0.01	-442,750		2024-01-12
931	0182	Concord New Energy Group Limited:O	962,649,953	-720,000	11.40	-0.01	-460,800		2024-01-12
932	0354	CHINASOFT INTERNATIONAL LIMITED:O	652,257,305	-90,053	22.16	-0.00	-462,872		2024-01-12
933	3339	Lonking Holdings Limited:O	519,755,039	-386,000	12.14	-0.01	-470,920		2024-01-12
934	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,650,015	-80,000	0.31	-0.01	-472,000		2024-01-12
935	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	325,509,809	-281,297	22.74	-0.02	-475,392		2024-01-12
936	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,009,077	-14,900	27.62	-0.01	-478,290		2024-01-12
937	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,706,463	-22,900	12.14	-0.01	-478,610		2024-01-12
938	0148	Kingboard Holdings Limited:O	246,238,584	-27,500	22.22	-0.00	-486,750		2024-01-12
939	1977	ANALOGUE HOLDINGS LIMITED:O	51,692,434	-490,000	3.69	-0.04	-490,000		2024-01-12
940	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,171,949	-39,650	12.75	-0.03	-490,867		2024-01-12
941	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,671,100	-600,000	0.11	-0.01	-492,000		2024-01-12
942	2169	Canggang Railway Limited:O	5,002,000	-60,000	0.50	-0.01	-497,400		2024-01-12
943	1860	Mobvista Inc.:O	64,703,362	-172,214	4.04	-0.01	-499,421		2024-01-12
944	6178	Everbright Securities Company Limited:H	23,794,119	-102,200	3.38	-0.01	-515,088		2024-01-12
945	3969	China Railway Signal & Communication Corporation Limited:H	326,157,896	-194,000	16.57	-0.01	-527,680		2024-01-12
946	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,711,972	-55,288	6.18	-0.01	-532,976		2024-01-12
947	2357	AviChina Industry & Technology Company Limited:H	846,437,612	-170,000	13.63	-0.00	-533,800		2024-01-12
948	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,421,130	-52,200	0.97	-0.01	-535,572		2024-01-12
949	1899	Xingda International Holdings Limited:O	259,143,290	-346,863	15.59	-0.02	-537,638		2024-01-12
950	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,077,433	-68,700	17.70	-0.04	-539,982		2024-01-12
951	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	235,663,823	-47,700	25.64	-0.01	-546,642		2024-01-12
952	1763	China Isotope & Radiation Corporation:H	5,872,003	-43,800	7.34	-0.05	-547,500		2024-01-12
953	3302	KINERGY CORPORATION LTD.:O	17,368,000	-2,020,000	1.89	-0.22	-565,600		2024-01-12
954	2038	FIH Mobile Limited:O	476,539,961	-980,001	6.03	-0.01	-568,401		2024-01-12
955	0546	Fufeng Group Limited:O	223,485,484	-130,503	8.81	-0.01	-576,823		2024-01-12
956	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	166,719,545	-233,210	29.37	-0.04	-583,025		2024-01-12
957	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,681,227	-61,400	7.14	-0.01	-589,440		2024-01-12
958	2362	Jinchuan Group International Resources Co. Ltd:O	476,846,109	-1,024,446	3.81	-0.01	-594,179		2024-01-12
959	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,419,060	-49,000	10.00	-0.02	-594,860		2024-01-12
960	2156	C&D Property Management Group Co., Ltd:O	74,622,320	-179,066	5.30	-0.01	-599,871		2024-01-12
961	6099	China Merchants Securities Co., Ltd.:H	35,944,598	-97,899	2.82	-0.01	-600,121		2024-01-12
962	1600	Tian Lun Gas Holdings Limited:O	369,088,198	-154,000	37.59	-0.02	-608,300		2024-01-12
963	1999	Man Wah Holdings Limited:O	419,993,766	-120,600	10.75	-0.00	-609,030		2024-01-12
964	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,812,387	-29,500	48.51	-0.01	-609,175		2024-01-12
965	1995	Ever Sunshine Services Group Limited:O	103,945,021	-490,000	5.94	-0.03	-612,500		2024-01-12
966	6169	China YuHua Education Corporation Limited:O	118,783,169	-1,273,000	3.29	-0.04	-617,405		2024-01-12
967	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,483,758	-92,749	2.83	-0.01	-628,838		2024-01-12
968	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,342,470	-36,923	10.64	-0.02	-653,537		2024-01-12
969	6855	Ascentage Pharma Group International:O	11,345,845	-24,875	3.91	-0.01	-669,138		2024-01-12
970	1745	Lvji Technology Holdings Inc.:O	336,557,000	-1,724,000	20.88	-0.11	-680,980		2024-01-12
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,121,270	-94,000	8.72	-0.01	-736,960		2024-01-12
972	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	205,867,795	-619,537	11.88	-0.04	-737,249		2024-01-12
973	0990	Deep Source Holdings Limited:O	1,273,156,971	-1,536,433	9.45	-0.01	-737,488		2024-01-12
974	2251	Beijing Airdoc Technology Co., Ltd.:H	1,490,200	-67,400	2.79	-0.13	-744,096		2024-01-12
975	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	563,926,048	-326,000	51.92	-0.03	-746,540		2024-01-12
976	1992	Fosun Tourism Group:O	25,775,982	-136,222	2.07	-0.01	-751,945		2024-01-12
977	0636	KLN Logistics Group Limited (BM):O	93,464,538	-80,431	5.17	-0.00	-758,464		2024-01-12
978	1208	MMG Limited (HK):O	914,569,731	-325,800	10.57	-0.00	-772,146		2024-01-12
979	3309	C-MER Medical Holdings Limited:O	284,382,689	-238,983	22.65	-0.02	-774,305		2024-01-12
980	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	207,360,896	-37,095	17.30	-0.00	-786,414		2024-01-12
981	0086	SUN HUNG KAI & CO. LIMITED:O	128,433,733	-327,000	6.54	-0.02	-788,070		2024-01-12
982	0069	SHANGRI-LA ASIA LIMITED:O	829,001,627	-154,302	23.12	-0.00	-794,655		2024-01-12
983	2888	STANDARD CHARTERED PLC:O	41,467,632	-13,494	1.56	-0.00	-836,628		2024-01-12
984	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,644,821	-94,479	2.85	-0.01	-838,029		2024-01-12
985	2039	China International Marine Containers (Group) Co., Ltd.:H	49,085,368	-151,334	1.59	-0.00	-864,117		2024-01-12
986	1618	Metallurgical Corporation of China Ltd.:H	429,953,277	-587,000	14.98	-0.02	-880,500		2024-01-12
987	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,151,577,574	-1,252,724	15.86	-0.01	-914,489		2024-01-12
988	6608	Bairong Inc.:B	28,379,319	-75,000	6.66	-0.02	-921,000		2024-01-12
989	3393	Wasion Holdings Limited:O	132,293,727	-240,000	13.28	-0.02	-924,000		2024-01-12
990	1787	Shandong Gold Mining Co., Ltd.:H	210,764,967	-66,100	24.54	-0.01	-935,976		2024-01-12
991	1478	Q Technology (Group) Company Limited:O	307,112,832	-257,409	25.93	-0.02	-954,987		2024-01-12
992	1477	Ocumension Therapeutics:O	73,185,264	-160,407	10.52	-0.02	-992,919		2024-01-12
993	1563	Alliance International Education Leasing Holdings Limited:O	31,596,744	-881,670	1.87	-0.05	-1,005,104		2024-01-12
994	1475	NISSIN FOODS COMPANY LIMITED:O	46,155,204	-163,000	4.42	-0.02	-1,010,600		2024-01-12
995	2778	Champion Real Estate Investment Trust:Unit	664,802,098	-470,040	11.05	-0.01	-1,043,489		2024-01-12
996	0931	China HK Power Smart Energy Group Limited:O	349,472,043	-2,428,000	6.08	-0.04	-1,044,040		2024-01-12
997	1898	China Coal Energy Company Limited:H	353,117,163	-144,194	8.60	-0.00	-1,064,152		2024-01-12
998	6078	Hygeia Healthcare Holdings Co., Limited:O	62,006,742	-33,344	9.82	-0.01	-1,073,677		2024-01-12
999	1196	Realord Group Holdings Limited:O	17,810,174	-202,617	1.24	-0.01	-1,112,367		2024-01-12
1000	0867	China Medical System Holdings Limited:O	502,058,760	-87,000	20.48	-0.00	-1,117,080		2024-01-12
1001	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	377,295,547	-70,262	7.84	-0.00	-1,132,623		2024-01-12
1002	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,810,477	-14,300	21.09	-0.05	-1,151,865		2024-01-12
1003	2202	China Vanke Company Limited:H	590,556,817	-179,936	26.76	-0.01	-1,155,189		2024-01-12
1004	6837	Haitong Securities Co., Ltd.:H	494,258,868	-290,768	14.50	-0.01	-1,165,980		2024-01-12
1005	2016	CHINA ZHESHANG BANK CO., LTD.:H	641,515,618	-577,000	10.84	-0.01	-1,171,310		2024-01-12
1006	1788	Guotai Junan International Holdings Limited:O	474,312,010	-2,149,688	4.96	-0.02	-1,182,328		2024-01-12
1007	0696	TRAVELSKY TECHNOLOGY LIMITED:H	343,152,937	-95,618	36.80	-0.01	-1,187,576		2024-01-12
1008	0826	Tiangong International Company Limited:O	746,134,820	-646,732	26.89	-0.02	-1,202,922		2024-01-12
1009	1882	Haitian International Holdings Limited:O	271,476,759	-65,801	17.01	-0.00	-1,209,422		2024-01-12
1010	3396	Legend Holdings Corporation:H	67,310,515	-174,800	5.29	-0.01	-1,230,592		2024-01-12
1011	0489	DongFeng Motor Group Company Limited (CN):H	880,195,291	-367,102	34.93	-0.01	-1,237,134		2024-01-12
1012	0272	SHUI ON LAND LIMITED:O	939,998,875	-1,751,391	11.71	-0.02	-1,278,515		2024-01-12
1013	0468	Greatview Aseptic Packaging Company Limited:O	166,498,313	-720,000	12.46	-0.05	-1,310,400		2024-01-12
1014	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	341,981,850	-175,415	31.88	-0.02	-1,326,137		2024-01-12
1015	0535	Gemdale Properties and Investment Corporation Limited:O	333,715,935	-5,449,566	2.01	-0.03	-1,340,593		2024-01-12
1016	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,692,301	-29,355	5.96	-0.01	-1,342,991		2024-01-12
1017	1836	Stella International Holdings Limited:O	110,336,825	-135,000	13.88	-0.02	-1,350,000		2024-01-12
1018	0667	China East Education Holdings Limited:O	52,607,542	-538,983	2.41	-0.02	-1,395,966		2024-01-12
1019	0142	FIRST PACIFIC COMPANY LIMITED:O	1,817,498,246	-458,342	42.84	-0.01	-1,425,444		2024-01-12
1020	0656	FOSUN INTERNATIONAL LIMITED:O	878,584,320	-320,100	10.71	-0.00	-1,469,259		2024-01-12
1021	1878	SOUTHGOBI RESOURCES LTD.:O	13,844,500	-349,800	4.69	-0.12	-1,490,148		2024-01-12
1022	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	485,538,673	-458,000	9.64	-0.01	-1,493,080		2024-01-12
1023	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	188,929,253	-430,552	7.60	-0.02	-1,498,321		2024-01-12
1024	0762	CHINA UNICOM (HONG KONG) LIMITED:O	790,940,507	-312,511	2.58	-0.00	-1,512,553		2024-01-12
1025	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,885,520	-1,124,000	2.93	-0.07	-1,562,360		2024-01-12
1026	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	24,930,529	-229,700	15.74	0.47	-1,580,336		2024-01-12
1027	1789	AK Medical Holdings Limited:O	130,326,968	-283,214	11.62	-0.03	-1,594,495		2024-01-12
1028	0425	Minth Group Limited:O	361,070,863	-114,078	31.07	-0.01	-1,615,344		2024-01-12
1029	0806	Value Partners Group Limited:O	220,261,206	-791,223	12.06	-0.04	-1,653,656		2024-01-12
1030	0818	Hi Sun Technology (China) Limited:O	398,485,919	-3,315,000	14.35	-0.12	-1,723,800		2024-01-12
1031	1901	Feiyang International Holdings Group Limited:O	21,855,352	-7,684,000	2.63	-0.92	-1,728,900		2024-01-12
1032	2841	Global X China MedTech ETF:Unit	267,100	-38,650	24.28	-3.51	-1,758,575		2024-01-12
1033	1675	AsiaInfo Technologies Limited:O	137,384,591	-220,359	14.69	-0.02	-1,773,890		2024-01-12
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	275,820,088	-64,554	23.73	-0.01	-1,813,967		2024-01-12
1035	2356	DAH SING BANKING GROUP LIMITED:O	85,723,135	-382,200	6.10	-0.03	-1,853,670		2024-01-12
1036	3983	China BlueChemical Ltd.:H	1,032,339,235	-891,786	57.48	-0.05	-1,872,751		2024-01-12
1037	1310	HKBN Ltd.:O	419,928,326	-569,600	32.02	-0.04	-1,925,248		2024-01-12
1038	9688	Zai Lab Limited:O	169,970,816	-99,473	17.20	-0.01	-1,941,713		2024-01-12
1039	2602	Onewo Inc.:H	16,663,418	-95,070	1.41	-0.01	-1,944,182		2024-01-12
1040	6881	China Galaxy Securities Co., Ltd.:H	839,506,983	-491,396	22.74	-0.01	-1,955,756		2024-01-12
1041	3918	NagaCorp Ltd.:O	181,931,179	-698,362	4.11	-0.02	-2,011,283		2024-01-12
1042	1812	Shandong Chenming Paper Holdings Limited:H	50,993,414	-1,023,798	9.65	-0.19	-2,016,882		2024-01-12
1043	2217	Tam Jai International Co. Limited:O	115,532,075	-1,585,000	8.58	-0.15	-2,028,800		2024-01-12
1044	2255	Haichang Ocean Park Holdings Ltd.:O	701,990,036	-2,177,265	8.65	-0.03	-2,046,629		2024-01-12
1045	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	89,490,644	-859,000	2.77	-0.03	-2,061,600		2024-01-12
1046	6616	Global New Material International Holdings Limited:O	10,231,264	-560,893	0.83	-0.05	-2,086,522		2024-01-12
1047	1038	CK Infrastructure Holdings Limited:O	273,340,039	-48,499	10.85	-0.00	-2,097,582		2024-01-12
1048	9922	Jiumaojiu International Holdings Limited:O	172,216,348	-381,102	11.99	-0.03	-2,107,494		2024-01-12
1049	2096	Simcere Pharmaceutical Group Limited:O	52,776,225	-339,268	2.01	-0.01	-2,117,032		2024-01-12
1050	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	29,208,953	-227,112	4.72	-0.04	-2,118,955		2024-01-12
1051	1797	East Buy Holding Limited:O	65,252,550	-77,686	6.42	-0.01	-2,136,365		2024-01-12
1052	2439	China Treasures New Materials Group Ltd.:O	404,000	-752,000	0.04	-0.08	-2,165,760		2024-01-12
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	383,817,517	-340,600	10.68	-0.01	-2,169,622		2024-01-12
1054	2158	Yidu Tech Inc.:O	140,669,224	-567,187	13.36	-0.05	-2,336,810		2024-01-12
1055	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,056,871	-354,845	10.45	-0.01	-2,395,204		2024-01-12
1056	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	70,551,644	-218,164	6.81	-0.02	-2,421,620		2024-01-12
1057	6069	SY Holdings Group Limited (KY):O	172,822,764	-529,000	17.46	-0.05	-2,443,980		2024-01-12
1058	2238	Guangzhou Automobile Group Co., Ltd.:H	590,036,195	-720,780	19.04	-0.02	-2,501,107		2024-01-12
1059	1361	361 Degrees International Limited:O	85,983,690	-720,000	4.16	-0.03	-2,599,200		2024-01-12
1060	0788	China Tower Corporation Limited:H	13,691,263,718	-3,325,637	29.34	-0.01	-2,660,510		2024-01-12
1061	0010	HANG LUNG GROUP LIMITED:O	369,103,436	-259,718	27.11	-0.02	-2,675,095		2024-01-12
1062	3188	ChinaAMC CSI 300 Index ETF:Unit	90,002,489	-76,351	26.85	-0.02	-2,808,190		2024-01-12
1063	9955	ClouDr Group Limited:O	11,710,303	-490,500	1.99	-0.08	-2,869,425		2024-01-12
1064	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,339,722	-109,200	6.74	-0.07	-2,997,540		2024-01-12
1065	0384	CHINA GAS HOLDINGS LIMITED:O	1,399,756,856	-398,200	25.75	-0.01	-3,006,410		2024-01-12
1066	1929	Chow Tai Fook Jewellery Group Limited:O	650,013,012	-276,181	6.51	-0.00	-3,049,038		2024-01-12
1067	9966	Alphamab Oncology:O	22,063,177	-502,761	2.29	-0.05	-3,061,814		2024-01-12
1068	0008	PCCW LIMITED:O	1,133,418,469	-738,455	14.64	-0.01	-3,086,742		2024-01-12
1069	0710	BOE Varitronix Limited:O	46,232,127	-496,552	5.84	-0.06	-3,192,829		2024-01-12
1070	9668	CHINA BOHAI BANK CO., LTD.:H	155,390,350	-2,879,298	2.51	-0.05	-3,253,607		2024-01-12
1071	0405	Yuexiu Real Estate Investment Trust:Unit	551,956,880	-2,859,258	11.23	-0.06	-3,288,147		2024-01-12
1072	1776	GF Securities Co., Ltd.:H	326,067,251	-398,303	19.16	-0.02	-3,325,830		2024-01-12
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,122,103,472	-423,063	17.43	-0.01	-3,350,659		2024-01-12
1074	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	254,413,458	-18,448,000	1.48	-0.11	-3,394,432		2024-01-12
1075	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,598,053	-30,347	5.84	-0.00	-3,407,968		2024-01-12
1076	0189	DONGYUE GROUP LIMITED:O	193,978,088	-587,048	8.61	-0.03	-3,457,713		2024-01-12
1077	2883	China Oilfield Services Limited:H	842,736,339	-451,146	46.53	-0.02	-3,500,893		2024-01-12
1078	3319	A-Living Smart City Services Co., Ltd.:H	88,596,537	-1,081,650	6.24	-0.08	-3,536,996		2024-01-12
1079	1907	China Risun Group Limited (KY):O	114,521,747	-1,094,250	2.59	-0.02	-3,556,313		2024-01-12
1080	9997	Kangji Medical Holdings Limited:O	326,816,375	-519,292	26.86	-0.04	-3,593,501		2024-01-12
1081	0857	PETROCHINA COMPANY LIMITED:H	8,319,894,517	-703,630	39.43	-0.00	-3,722,203		2024-01-12
1082	2005	SSY Group Limited (KY):O	986,872,818	-791,680	33.24	-0.03	-3,728,813		2024-01-12
1083	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	251,834,956	-3,044,273	4.12	-0.05	-3,927,112		2024-01-12
1084	3908	China International Capital Corporation Limited:H	457,761,650	-395,095	24.05	-0.02	-3,998,361		2024-01-12
1085	1029	IRC LIMITED:O	685,277,748	-35,902,749	8.04	-0.42	-4,021,108		2024-01-12
1086	1448	Fu Shou Yuan International Group Limited:O	303,419,328	-788,918	13.08	-0.03	-4,039,260		2024-01-12
1087	9890	Tanwan Inc.:O	1,176,771	-80,400	0.22	-0.02	-4,116,480		2024-01-12
1088	1313	China Resources Building Materials Technology Holdings Limited:O	485,008,633	-2,855,741	6.95	-0.04	-4,140,824		2024-01-12
1089	0914	Anhui Conch Cement Company Limited:H	451,366,117	-237,640	34.73	-0.02	-4,196,722		2024-01-12
1090	1339	People's Insurance Company (Group) of China Limited (The):H	2,729,013,811	-1,727,584	31.27	-0.02	-4,232,581		2024-01-12
1091	0151	Want Want China Holdings Limited:O	1,366,611,258	-922,842	11.55	-0.01	-4,263,530		2024-01-12
1092	2869	Greentown Service Group Co. Ltd.:O	155,079,871	-1,508,078	4.86	-0.05	-4,282,942		2024-01-12
1093	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	125,947,221	-1,371,584	16.28	-0.18	-4,293,058		2024-01-12
1094	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	561,050,376	-189,773	11.59	-0.00	-4,317,336		2024-01-12
1095	2469	Fenbi Ltd.:O	24,167,861	-1,155,460	1.06	-0.05	-4,471,630		2024-01-12
1096	0604	SHENZHEN INVESTMENT LIMITED:O	549,397,357	-3,939,000	6.17	-0.04	-4,529,850		2024-01-12
1097	0956	China Suntien Green Energy Corporation Limited:H	362,335,237	-1,599,242	19.70	-0.09	-4,589,825		2024-01-12
1098	6066	CSC Financial Co., Ltd.:H	147,600,653	-719,749	11.70	-0.06	-4,599,196		2024-01-12
1099	3328	Bank of Communications Co., Ltd.:H	2,666,648,612	-972,491	7.62	-0.00	-4,609,607		2024-01-12
1100	0694	Beijing Capital International Airport Company Limited:H	734,572,848	-1,909,748	39.09	-0.10	-4,659,785		2024-01-12
1101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,908,022	-1,215,475	16.62	-0.08	-4,849,745		2024-01-12
1102	0358	Jiangxi Copper Company Limited:H	374,629,884	-439,840	27.00	-0.03	-4,864,630		2024-01-12
1103	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,398,096	-61,610	0.52	-0.00	-5,104,389		2024-01-12
1104	0880	SJM Holdings Limited:O	375,650,437	-2,193,661	5.29	-0.03	-5,155,103		2024-01-12
1105	0839	China Education Group Holdings Limited (KY):O	759,491,454	-1,116,000	29.77	-0.04	-5,178,240		2024-01-12
1106	1766	CRRC Corporation Limited:H	1,058,830,797	-1,548,179	24.22	-0.04	-5,217,363		2024-01-12
1107	1610	COFCO Joycome Foods Limited:O	309,240,135	-3,092,406	6.75	-0.07	-5,473,559		2024-01-12
1108	1347	HUA HONG SEMICONDUCTOR LIMITED:O	108,717,703	-299,367	6.33	-0.02	-5,532,302		2024-01-12
1109	0371	Beijing Enterprises Water Group Limited:O	1,121,548,238	-2,707,700	11.16	-0.03	-5,550,785		2024-01-12
1110	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	248,605,187	-395,844	24.21	-0.04	-5,779,322		2024-01-12
1111	1336	New China Life Insurance Company Ltd.:H	202,847,204	-413,021	19.62	-0.04	-5,856,638		2024-01-12
1112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	678,847,412	-1,075,075	34.31	-0.05	-6,084,925		2024-01-12
1113	0144	China Merchants Port Holdings Company Limited:O	451,813,614	-601,422	10.76	-0.01	-6,170,590		2024-01-12
1114	2269	WuXi Biologics (Cayman) Inc.:O	1,419,715,029	-211,479	33.35	-0.00	-6,238,631		2024-01-12
1115	0267	CITIC Limited (HK):O	1,370,123,238	-881,583	4.71	-0.00	-6,655,952		2024-01-12
1116	0819	Tianneng Power International Limited:O	112,743,807	-1,093,286	10.01	-0.10	-6,898,635		2024-01-12
1117	0881	Zhongsheng Group Holdings Limited:O	307,867,694	-453,034	12.90	-0.02	-7,384,454		2024-01-12
1118	0512	Grand Pharmaceutical Group Limited:O	186,166,873	-1,938,035	5.24	-0.05	-7,500,195		2024-01-12
1119	0753	Air China Limited:H	354,492,898	-1,630,801	7.77	-0.04	-7,517,993		2024-01-12
1120	1548	Genscript Biotech Corporation:O	172,255,535	-450,174	8.11	-0.02	-8,148,149		2024-01-12
1121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,531,400,828	-1,017,860	35.09	-0.01	-8,224,309		2024-01-12
1122	3998	Bosideng International Holdings Limited:O	3,115,132,034	-2,366,008	28.56	-0.02	-8,304,688		2024-01-12
1123	9666	Jinke Smart Services Group Co., Ltd.:H	6,283,417	-946,194	0.98	-0.15	-8,307,583		2024-01-12
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,593,744,466	-1,189,389	18.41	-0.01	-8,313,829		2024-01-12
1125	1088	China Shenhua Energy Company Limited:H	902,836,397	-299,506	26.73	-0.01	-8,505,970		2024-01-12
1126	1199	COSCO SHIPPING Ports Limited:O	763,668,313	-1,630,433	21.43	-0.05	-9,065,207		2024-01-12
1127	0083	SINO LAND COMPANY LIMITED:O	1,007,678,554	-1,110,527	11.81	-0.01	-9,128,532		2024-01-12
1128	1109	CHINA RESOURCES LAND LIMITED:O	1,392,311,128	-358,007	19.52	-0.01	-9,129,179		2024-01-12
1129	1357	Meitu, Inc.:O	179,852,428	-3,076,808	4.02	-0.07	-9,291,960		2024-01-12
1130	0390	CHINA RAILWAY GROUP LIMITED:H	1,187,546,368	-2,784,399	28.23	-0.07	-9,355,581		2024-01-12
1131	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	125,122,932	-337,500	9.93	-0.03	-9,753,750		2024-01-12
1132	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	384,385,749	-4,361,753	10.80	-0.12	-9,813,944		2024-01-12
1133	1988	China Minsheng Banking Corp., Ltd.:H	1,458,823,713	-3,794,612	17.53	-0.05	-9,979,830		2024-01-12
1134	2822	CSOP FTSE China A50 ETF:Unit	175,796,021	-933,486	23.12	-0.12	-10,081,649		2024-01-12
1135	0916	China Longyuan Power Group Corporation Limited:H	1,216,553,503	-1,948,880	36.42	-0.06	-10,095,198		2024-01-12
1136	2823	iShares FTSE China A50 ETF:Unit	446,077,526	-905,472	37.42	-0.08	-10,304,271		2024-01-12
1137	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	305,060,239	-169,975	17.98	-0.01	-10,342,979		2024-01-12
1138	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,599,480	-1,413,800	17.98	-1.23	-10,907,467		2024-01-12
1139	0763	ZTE CORPORATION:H	184,296,982	-723,826	24.39	-0.10	-11,016,632		2024-01-12
1140	3360	Far East Horizon Limited:O	515,315,807	-1,927,342	11.94	-0.04	-11,544,779		2024-01-12
1141	2186	Luye Pharma Group Ltd.:O	216,519,610	-3,553,559	5.76	-0.09	-11,691,209		2024-01-12
1142	0101	HANG LUNG PROPERTIES LIMITED:O	1,058,828,557	-1,122,404	23.53	-0.02	-11,807,690		2024-01-12
1143	3808	SINOTRUK (HONG KONG) LIMITED:O	361,814,187	-765,000	13.10	-0.03	-12,087,000		2024-01-12
1144	6823	HKT Limited (KY):O	1,230,518,667	-1,294,832	16.23	-0.02	-12,210,266		2024-01-12
1145	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,195,790	-762,125	23.77	-0.14	-12,544,578		2024-01-12
1146	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,239,660,645	-1,490,216	75.25	-0.03	-12,845,662		2024-01-12
1147	0123	Yuexiu Property Company Limited:O	667,783,472	-2,453,177	16.59	-0.06	-13,222,624		2024-01-12
1148	1816	CGN Power Co., Ltd.:H	3,141,839,359	-6,112,860	28.14	-0.05	-13,264,906		2024-01-12
1149	1913	PRADA S.P.A.:O	266,394,547	-323,023	10.41	-0.01	-13,340,850		2024-01-12
1150	9696	Tianqi Lithium Corporation:H	14,861,265	-334,930	9.05	-0.20	-14,167,539		2024-01-12
1151	1876	Budweiser Brewing Company APAC Limited:O	856,791,644	-1,193,105	6.47	-0.01	-15,725,124		2024-01-12
1152	1658	Postal Savings Bank of China Co., Ltd.:H	1,872,017,582	-4,606,583	9.43	-0.02	-16,261,238		2024-01-12
1153	1880	China Tourism Group Duty Free Corporation Limited:H	35,433,188	-231,113	30.45	-0.20	-16,674,803		2024-01-12
1154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,626,739	-2,167,693	11.78	-0.17	-16,973,036		2024-01-12
1155	3888	Kingsoft Corporation Limited:O	679,099,540	-771,782	49.73	-0.06	-16,979,204		2024-01-12
1156	2313	Shenzhou International Group Holdings Limited:O	351,364,944	-230,293	23.37	-0.02	-17,582,871		2024-01-12
1157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,539,714,983	-3,937,983	13.12	-0.00	-17,917,823		2024-01-12
1158	2601	China Pacific Insurance (Group) Co., Ltd.:H	818,213,737	-1,258,898	29.48	-0.05	-18,153,309		2024-01-12
1159	0004	Wharf (Holdings) Limited (The):O	602,651,973	-794,572	19.72	-0.03	-18,235,427		2024-01-12
1160	0973	L'Occitane International S.A.:O	119,027,410	-838,965	8.06	-0.06	-18,834,764		2024-01-12
1161	0270	GUANGDONG INVESTMENT LIMITED:O	1,069,687,997	-3,043,430	16.36	-0.05	-18,899,700		2024-01-12
1162	0220	Uni-President China Holdings Ltd.:O	524,426,090	-3,568,500	12.14	-0.08	-19,269,900		2024-01-12
1163	2338	WEICHAI POWER CO., LTD.:H	1,070,046,409	-1,389,360	55.07	-0.07	-19,367,678		2024-01-12
1164	1368	Xtep International Holdings Limited:O	276,953,310	-4,510,199	10.48	-0.17	-19,619,366		2024-01-12
1165	1910	Samsonite Group S.A.:O	712,002,803	-842,175	49.11	-0.06	-19,959,548		2024-01-12
1166	1268	China MeiDong Auto Holdings Limited:O	272,195,646	-4,179,000	20.22	-0.31	-20,560,680		2024-01-12
1167	2155	Morimatsu International Holdings Company Limited:O	81,732,600	-4,125,000	6.87	-0.35	-21,078,750		2024-01-12
1168	1099	SINOPHARM GROUP CO. LTD.:H	693,805,367	-1,053,499	51.71	-0.08	-21,386,030		2024-01-12
1169	0011	HANG SENG BANK, LIMITED:O	243,854,533	-256,156	12.75	-0.01	-21,888,530		2024-01-12
1170	1772	GANFENG LITHIUM GROUP CO., LTD.:H	113,590,755	-777,284	28.15	-0.19	-22,308,051		2024-01-12
1171	0257	China Everbright Environment Group Limited (b1961-07-10):O	894,546,561	-8,725,845	14.56	-0.14	-23,908,815		2024-01-12
1172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,342,077,437	-2,662,890	31.47	-0.04	-24,232,299		2024-01-12
1173	2331	LI NING COMPANY LIMITED:O	1,008,484,938	-1,417,131	38.41	-0.05	-25,508,358		2024-01-12
1174	6865	Flat Glass Group Co., Ltd.:H	126,441,052	-1,778,821	28.10	-0.40	-26,290,974		2024-01-12
1175	0960	Longfor Group Holdings Limited:O	1,768,891,239	-2,600,177	26.83	-0.04	-26,521,805		2024-01-12
1176	1585	Yadea Group Holdings Ltd.:O	377,716,384	-2,215,925	12.33	-0.07	-27,167,241		2024-01-12
1177	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,194,037,868	-4,339,750	26.83	-0.04	-28,381,965		2024-01-12
1178	2013	Weimob Inc.:O	247,311,515	-12,149,550	8.85	-0.43	-28,672,938		2024-01-12
1179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,473,746,583	-2,935,078	35.86	-0.04	-28,763,764		2024-01-12
1180	1888	Kingboard Laminates Holdings Limited:O	211,102,549	-5,038,848	6.77	-0.16	-29,023,764		2024-01-12
1181	1302	LifeTech Scientific Corporation:O	433,698,712	-13,407,822	9.37	-0.29	-29,229,052		2024-01-12
1182	6030	CITIC Securities Company Limited:H	851,573,722	-1,825,744	32.50	-0.07	-29,394,478		2024-01-12
1183	1798	China Datang Corporation Renewable Power Co., Limited:H	463,966,511	-17,593,773	18.55	-0.70	-29,909,414		2024-01-12
1184	1801	Innovent Biologics, Inc.:O	333,814,725	-746,539	20.58	-0.05	-29,936,214		2024-01-12
1185	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,703,264	-619,784	8.43	-0.27	-30,047,128		2024-01-12
1186	6690	Haier Smart Home Co., Ltd.:H	999,270,269	-1,447,173	34.96	-0.05	-31,693,089		2024-01-12
1187	1810	Xiaomi Corporation:B	6,168,402,341	-2,306,197	30.08	-0.01	-32,978,617		2024-01-12
1188	0002	CLP HOLDINGS LIMITED:O	607,184,903	-534,503	24.03	-0.02	-33,780,590		2024-01-12
1189	0586	China Conch Venture Holdings Limited:O	374,065,623	-5,629,000	20.63	-0.31	-34,562,060		2024-01-12
1190	3988	BANK OF CHINA LIMITED:H	24,266,782,124	-11,920,190	29.02	-0.01	-34,926,157		2024-01-12
1191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,106,406,764	-5,935,221	16.65	-0.03	-34,958,452		2024-01-12
1192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	878,186,745	-3,328,300	24.18	-0.09	-35,879,074		2024-01-12
1193	6098	Country Garden Services Holdings Company Limited:O	549,984,868	-6,112,950	16.45	-0.18	-36,372,053		2024-01-12
1194	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,303,642	-1,680,800	12.16	-0.14	-38,658,400		2024-01-12
1195	1928	Sands China Ltd.:O	1,023,309,388	-2,211,859	12.64	-0.03	-48,329,119		2024-01-12
1196	2020	ANTA Sports Products Limited:O	491,503,461	-665,952	17.35	-0.02	-49,180,555		2024-01-12
1197	9999	NetEase, Inc.:O	1,250,734,341	-363,923	36.20	-0.01	-51,167,574		2024-01-12
1198	2801	iShares Core MSCI China Index ETF:Unit	173,107,718	-3,045,062	53.98	-0.95	-51,431,097		2024-01-12
1199	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,526,387,688	-4,135,636	13.95	-0.04	-52,109,014		2024-01-12
1200	0868	XINYI GLASS HOLDINGS LIMITED:O	1,178,093,077	-7,273,745	27.90	-0.17	-55,498,674		2024-01-12
1201	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	414,911,820	-226,315	32.73	-0.02	-56,805,065		2024-01-12
1202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,841,810,429	-1,899,275	38.16	-0.03	-62,106,293		2024-01-12
1203	2015	Li Auto Inc.:A	277,645,632	-521,725	15.72	-0.03	-65,789,523		2024-01-12
1204	9618	JD.com, Inc.:A	709,095,144	-773,247	25.39	-0.03	-76,010,180		2024-01-12
1205	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,332,772,054	-4,145,932	12.61	-0.04	-79,684,813		2024-01-12
1206	0136	China Ruyi Holdings Limited:O	2,417,760,868	-50,360,155	20.87	-0.43	-84,605,060		2024-01-12
1207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,411,172,720	-23,946,204	34.50	-0.10	-94,108,582		2024-01-12
1208	9868	XPeng Inc.:A	134,978,129	-2,061,717	8.78	-0.13	-97,622,300		2024-01-12
1209	1171	Yankuang Energy Group Company Limited:H	305,057,196	-6,591,655	10.70	-0.23	-104,543,648		2024-01-12
1210	1308	SITC International Holdings Company Limited:O	494,401,083	-11,501,748	18.43	-0.43	-154,583,493		2024-01-12
1211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	446,601,152	-14,523,023	17.75	-0.58	-161,205,555		2024-01-12
1212	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,297,695	-138,858,326	16.82	-4.99	-186,070,157		2024-01-12
1213	1299	AIA Group Limited:O	6,010,853,426	-4,412,289	52.90	-0.04	-279,959,737		2024-01-12
1214	0700	TENCENT HOLDINGS LIMITED:O	2,399,134,321	-1,037,227	25.30	-0.01	-299,136,267		2024-01-12
1215	3690	Meituan:B	1,650,862,598	-4,312,398	29.27	-0.08	-324,507,950		2024-01-12
1216	0992	LENOVO GROUP LIMITED:O	4,249,700,520	-47,313,300	34.30	-0.38	-499,628,448		2024-01-12
1217	1211	BYD COMPANY LIMITED:H	377,283,872	-2,593,761	34.36	-0.24	-547,283,571		2024-01-12
1218	9988	Alibaba Group Holding Limited (KY):O	5,668,318,116	-15,125,465	27.62	-0.07	-1,067,101,556		2024-01-12

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