HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2024-04-05 to 2024-04-08

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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	9988	Alibaba Group Holding Limited (KY):O	5,390,954,835	44,747,366	26.26	0.22	3,150,214,566		2024-04-08
2	0700	TENCENT HOLDINGS LIMITED:O	2,387,250,996	4,993,266	25.27	0.10	1,524,943,436		2024-04-08
3	3690	Meituan:B	1,695,652,166	8,715,706	30.09	0.15	866,341,176		2024-04-08
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,808,186,568	22,979,892	37.71	0.31	747,995,485		2024-04-08
5	9618	JD.com, Inc.:A	688,762,628	6,961,112	24.66	0.25	712,121,758		2024-04-08
6	1398	Industrial and Commercial Bank of China Limited:H	21,305,205,760	102,155,817	24.55	0.12	410,666,384		2024-04-08
7	9961	TRIP.COM GROUP LIMITED:O	447,036,811	1,010,959	65.40	0.15	379,716,200		2024-04-08
8	0005	HSBC HOLDINGS PLC:O	2,123,532,623	5,761,942	11.21	0.03	364,154,734		2024-04-08
9	9999	NetEase, Inc.:O	1,253,957,729	2,368,021	36.29	0.07	358,281,577		2024-04-08
10	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,732,666,084	71,933,418	13.20	0.03	348,877,077		2024-04-08
11	2899	ZIJIN MINING GROUP CO., LTD.:H	2,427,557,333	20,104,938	42.31	0.35	336,958,761		2024-04-08
12	2020	ANTA Sports Products Limited:O	543,350,543	3,783,604	19.18	0.13	334,281,413		2024-04-08
13	6690	Haier Smart Home Co., Ltd.:H	1,024,388,453	7,722,211	35.84	0.27	195,758,049		2024-04-08
14	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,331,643,602	8,204,066	12.60	0.08	185,001,688		2024-04-08
15	9888	Baidu, Inc.:A	1,698,364,529	1,762,107	74.85	0.08	182,378,075		2024-04-08
16	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,007,145,137	1,704,917	54.90	0.09	180,550,710		2024-04-08
17	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,562,978,510	14,524,776	14.28	0.13	173,135,330		2024-04-08
18	0291	China Resources Beer (Holdings) Company Limited:O	536,716,051	4,865,262	16.54	0.15	164,932,382		2024-04-08
19	1024	Kuaishou Technology:B	733,342,675	2,981,221	20.45	0.08	148,017,623		2024-04-08
20	9992	POP MART INTERNATIONAL GROUP LIMITED:O	101,809,971	4,802,293	7.58	0.36	141,427,529		2024-04-08
21	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	309,387,921	1,956,307	18.23	0.12	133,126,691		2024-04-08
22	9987	Yum China Holdings, Inc.:O	26,451,147	432,200	6.72	0.11	129,054,920		2024-04-08
23	1308	SITC International Holdings Company Limited:O	498,237,773	8,671,225	18.57	0.32	122,437,697		2024-04-08
24	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,843,171,581	24,767,629	32.17	0.10	113,188,065		2024-04-08
25	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,367,805,044	11,003,349	31.82	0.15	102,111,079		2024-04-08
26	1810	Xiaomi Corporation:B	6,178,169,747	6,259,303	30.27	0.03	97,019,197		2024-04-08
27	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	502,029,250	9,231,473	21.65	0.40	90,376,121		2024-04-08
28	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	495,654,572	5,079,286	8.89	0.09	87,262,133		2024-04-08
29	1929	Chow Tai Fook Jewellery Group Limited:O	635,584,288	7,251,085	6.36	0.07	86,142,890		2024-04-08
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	736,794,007	5,952,119	26.55	0.21	85,115,302		2024-04-08
31	6160	BeOne Medicine Ltd.:O	98,154,370	904,004	7.22	0.07	81,405,560		2024-04-08
32	3888	Kingsoft Corporation Limited:O	704,044,330	3,323,717	52.57	0.25	80,600,137		2024-04-08
33	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	70,749,889	3,236,810	6.34	0.29	77,845,281		2024-04-08
34	0780	Tongcheng Travel Holdings Limited (KY):O	754,662,206	3,583,261	33.25	0.16	73,636,014		2024-04-08
35	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,684,504,506	20,965,754	28.25	0.07	71,283,564		2024-04-08
36	0371	Beijing Enterprises Water Group Limited:O	1,056,584,382	36,055,844	10.52	0.36	65,621,636		2024-04-08
37	2331	LI NING COMPANY LIMITED:O	1,072,866,279	3,234,096	41.51	0.13	65,490,444		2024-04-08
38	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,853,100	3,124,550	65.13	8.45	65,240,604		2024-04-08
39	2338	WEICHAI POWER CO., LTD.:H	1,021,852,648	3,930,937	52.59	0.20	64,467,367		2024-04-08
40	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	236,999,099	2,339,100	19.77	0.20	60,465,735		2024-04-08
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	902,592,847	1,388,127	20.64	0.03	56,357,956		2024-04-08
42	9926	Akeso, Inc.:O	106,879,001	1,195,938	12.34	0.14	55,790,508		2024-04-08
43	0016	SUN HUNG KAI PROPERTIES LIMITED:O	547,176,056	725,629	18.88	0.03	54,023,079		2024-04-08
44	0267	CITIC Limited (HK):O	1,379,185,528	7,443,526	4.74	0.03	53,444,517		2024-04-08
45	9633	Nongfu Spring Co., Ltd:H	320,961,724	1,214,308	6.38	0.02	53,429,552		2024-04-08
46	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,684,630,474	3,087,322	42.81	0.08	52,237,488		2024-04-08
47	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,354,587,504	4,940,597	34.13	0.07	51,876,269		2024-04-08
48	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,567,442,604	5,204,704	35.45	0.05	48,976,265		2024-04-08
49	1099	SINOPHARM GROUP CO. LTD.:H	672,886,858	2,449,543	50.15	0.18	48,353,979		2024-04-08
50	2015	Li Auto Inc.:A	274,294,990	354,361	15.53	0.02	42,806,809		2024-04-08
51	1772	GANFENG LITHIUM GROUP CO., LTD.:H	116,351,985	1,651,868	28.83	0.41	41,461,887		2024-04-08
52	0168	TSINGTAO BREWERY COMPANY LIMITED:H	212,892,940	816,554	32.50	0.12	41,317,632		2024-04-08
53	2800	Tracker Fund of Hong Kong:Unit	1,961,650,250	2,362,155	26.70	-0.01	40,085,770		2024-04-08
54	3800	GCL Technology Holdings Limited (KY):O	4,998,915,596	30,917,306	18.56	0.11	37,719,113		2024-04-08
55	0881	Zhongsheng Group Holdings Limited:O	294,217,498	2,705,398	12.33	0.11	37,659,140		2024-04-08
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	775,580,605	4,240,643	24.24	0.13	36,554,343		2024-04-08
57	1088	China Shenhua Energy Company Limited:H	883,088,965	1,143,497	26.15	0.03	36,477,554		2024-04-08
58	1548	Genscript Biotech Corporation:O	138,933,667	2,885,054	6.54	0.14	36,409,381		2024-04-08
59	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,155,448,160	5,844,852	24.19	0.07	36,062,737		2024-04-08
60	1898	China Coal Energy Company Limited:H	391,979,024	4,588,259	9.54	0.11	35,788,420		2024-04-08
61	1880	China Tourism Group Duty Free Corporation Limited:H	35,102,961	474,855	30.16	0.41	35,329,212		2024-04-08
62	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	524,150,786	11,240,637	4.24	0.09	35,183,194		2024-04-08
63	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,086,497,541	6,856,399	27.55	0.17	35,036,199		2024-04-08
64	0902	HUA NENG POWER INTERNATIONAL, INC.:H	602,192,785	6,774,877	12.81	0.14	33,806,636		2024-04-08
65	1209	China Resources Mixc Lifestyle Services Limited:O	125,003,354	1,262,499	5.48	0.06	33,645,598		2024-04-08
66	9860	ADICON Holdings Limited:O	12,331,700	2,902,876	1.70	0.40	33,615,304		2024-04-08
67	1339	People's Insurance Company (Group) of China Limited (The):H	2,650,576,639	13,105,000	30.37	0.15	33,417,750		2024-04-08
68	1801	Innovent Biologics, Inc.:O	382,930,507	856,721	23.60	0.05	31,313,153		2024-04-08
69	0522	ASMPT Limited:O	181,277,278	291,524	43.73	0.07	31,163,916		2024-04-08
70	3328	Bank of Communications Co., Ltd.:H	2,620,853,813	5,733,749	7.49	0.02	30,274,195		2024-04-08
71	2883	China Oilfield Services Limited:H	810,772,245	3,438,698	44.77	0.19	30,088,608		2024-04-08
72	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,240,759,512	3,466,015	75.27	0.06	29,703,749		2024-04-08
73	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	355,209,493	1,585,572	7.38	0.03	29,555,062		2024-04-08
74	9868	XPeng Inc.:A	142,718,634	1,049,490	9.27	0.07	29,543,144		2024-04-08
75	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,127,940,045	3,529,982	17.52	0.05	29,334,150		2024-04-08
76	0916	China Longyuan Power Group Corporation Limited:H	1,138,687,110	5,213,668	34.32	0.16	29,248,677		2024-04-08
77	0019	SWIRE PACIFIC LIMITED:A	205,050,753	451,307	24.22	0.05	29,041,605		2024-04-08
78	1179	H World Group Limited:O	149,654,947	890,389	4.58	0.03	28,269,851		2024-04-08
79	0002	CLP HOLDINGS LIMITED:O	599,482,834	410,846	23.73	0.02	25,287,571		2024-04-08
80	6030	CITIC Securities Company Limited:H	762,470,960	2,044,586	29.10	0.08	25,230,191		2024-04-08
81	1038	CK Infrastructure Holdings Limited:O	255,099,537	509,060	10.12	0.02	23,085,871		2024-04-08
82	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,240,819,486	3,746,172	27.23	0.03	23,038,958		2024-04-08
83	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,426,946	217,118	5.67	0.03	21,570,673		2024-04-08
84	1997	Wharf Real Estate Investment Company Limited:O	634,405,259	851,783	20.89	0.03	21,124,218		2024-04-08
85	3808	SINOTRUK (HONG KONG) LIMITED:O	366,829,811	962,950	13.29	0.03	20,703,425		2024-04-08
86	3033	CSOP Hang Seng TECH Index ETF:Unit	638,656,098	6,077,500	7.57	0.16	20,541,950		2024-04-08
87	1113	CK Asset Holdings Limited (KY):O	786,454,271	629,586	22.16	0.02	20,430,066		2024-04-08
88	2382	Sunny Optical Technology (Group) Company Limited:O	216,828,276	528,761	19.77	0.05	20,383,737		2024-04-08
89	1882	Haitian International Holdings Limited:O	267,459,073	863,240	16.76	0.05	20,329,302		2024-04-08
90	0998	China CITIC Bank Corporation Limited:H	2,541,599,982	4,645,917	17.08	0.03	19,512,851		2024-04-08
91	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	813,151,529	2,168,546	16.14	0.04	18,996,463		2024-04-08
92	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,553,692,104	604,783	33.84	0.01	18,990,186		2024-04-08
93	1347	HUA HONG SEMICONDUCTOR LIMITED:O	110,312,427	1,265,500	6.43	0.07	18,881,260		2024-04-08
94	6881	China Galaxy Securities Co., Ltd.:H	809,410,527	4,853,800	21.93	0.13	18,832,744		2024-04-08
95	1193	China Resources Gas Group Limited:O	335,052,773	799,056	14.48	0.03	18,817,769		2024-04-08
96	0270	GUANGDONG INVESTMENT LIMITED:O	898,733,104	5,145,023	13.75	0.08	18,316,282		2024-04-08
97	82846	iShares Core CSI 300 Index ETF:Unit	17,753,100	775,000	12.50	0.55	17,995,500		2024-04-08
98	9626	Bilibili Inc.:Z ord	27,752,349	196,219	8.44	0.06	16,953,322		2024-04-08
99	0151	Want Want China Holdings Limited:O	1,366,911,212	3,661,417	11.57	0.03	16,879,132		2024-04-08
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	431,756,461	5,539,700	13.21	0.11	16,619,100		2024-04-08
101	1658	Postal Savings Bank of China Co., Ltd.:H	1,586,204,906	4,168,048	7.99	0.02	16,422,109		2024-04-08
102	3606	Fuyao Glass Industry Group Co., Ltd.:H	230,013,605	404,623	37.91	0.07	16,286,076		2024-04-08
103	3998	Bosideng International Holdings Limited:O	3,262,885,002	4,041,597	29.88	0.04	16,045,140		2024-04-08
104	2588	BOC AVIATION LIMITED:O	101,550,820	246,000	14.63	0.04	15,842,400		2024-04-08
105	0004	Wharf (Holdings) Limited (The):O	608,766,176	613,948	19.92	0.02	15,624,977		2024-04-08
106	1199	COSCO SHIPPING Ports Limited:O	704,747,255	3,368,786	19.78	0.09	15,597,479		2024-04-08
107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	491,146,520	8,698,255	13.80	0.24	15,308,929		2024-04-08
108	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,529,676	575,548	22.39	0.11	15,280,799		2024-04-08
109	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	270,387,256	2,723,200	17.09	0.17	15,113,760		2024-04-08
110	0823	Link Real Estate Investment Trust:Unit	1,207,788,020	435,264	47.29	0.02	15,038,371		2024-04-08
111	0148	Kingboard Holdings Limited:O	246,161,919	937,508	22.21	0.08	14,793,876		2024-04-08
112	3360	Far East Horizon Limited:O	536,835,929	2,529,714	12.44	0.06	14,773,530		2024-04-08
113	1585	Yadea Group Holdings Ltd.:O	374,117,293	1,248,174	12.21	0.04	14,628,599		2024-04-08
114	0144	China Merchants Port Holdings Company Limited:O	415,677,462	1,494,221	9.90	0.04	14,224,984		2024-04-08
115	9688	Zai Lab Limited:O	161,098,650	1,155,700	16.24	0.12	14,099,540		2024-04-08
116	6837	Haitong Securities Co., Ltd.:H	454,013,499	3,772,590	13.32	0.11	14,071,761		2024-04-08
117	1787	Shandong Gold Mining Co., Ltd.:H	203,940,876	734,947	23.74	0.09	13,743,509		2024-04-08
118	2367	Giant Biogene Holding Co., Ltd:O	43,321,886	316,200	4.35	0.03	13,675,650		2024-04-08
119	0914	Anhui Conch Cement Company Limited:H	412,363,163	834,350	31.73	0.06	13,566,531		2024-04-08
120	0772	China Literature Limited:O	103,068,914	496,885	10.07	0.05	13,167,453		2024-04-08
121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,916,368	1,499,100	10.26	0.12	13,147,107		2024-04-08
122	9696	Tianqi Lithium Corporation:H	14,510,572	341,767	8.84	0.21	13,089,676		2024-04-08
123	6886	Huatai Securities Co., Ltd.:H	360,358,760	1,419,900	20.96	0.08	12,892,692		2024-04-08
124	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	347,107,966	2,595,500	5.52	0.04	12,588,175		2024-04-08
125	1164	CGN Mining Company Limited:O	774,950,785	6,457,182	10.20	0.08	12,526,933		2024-04-08
126	3692	Hansoh Pharmaceutical Group Company Limited:O	399,986,631	807,220	6.74	0.01	12,447,332		2024-04-08
127	0753	Air China Limited:H	299,065,834	3,136,167	6.03	0.06	12,105,605		2024-04-08
128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	373,945,405	1,779,782	10.40	0.05	11,924,539		2024-04-08
129	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,750,040	700,000	82.09	20.90	11,900,000		2024-04-08
130	0960	Longfor Group Holdings Limited:O	1,795,821,577	1,141,074	26.54	0.02	11,707,419		2024-04-08
131	1988	China Minsheng Banking Corp., Ltd.:H	1,433,645,249	4,212,756	17.23	0.05	11,669,334		2024-04-08
132	0358	Jiangxi Copper Company Limited:H	379,113,226	747,208	27.32	0.05	11,626,556		2024-04-08
133	0013	HUTCHMED (China) Limited:O	98,141,223	424,162	11.26	0.05	11,388,750		2024-04-08
134	6699	Angelalign Technology Inc.:O	7,657,098	147,954	4.53	0.09	11,377,663		2024-04-08
135	3908	China International Capital Corporation Limited:H	432,654,134	1,247,600	22.73	0.07	11,203,448		2024-04-08
136	1816	CGN Power Co., Ltd.:H	3,151,776,273	4,613,951	28.23	0.04	11,165,761		2024-04-08
137	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	70,892,049	723,928	6.84	0.07	10,627,263		2024-04-08
138	0467	United Energy Group Limited:O	1,366,141,139	18,876,641	5.25	0.07	10,570,919		2024-04-08
139	0384	CHINA GAS HOLDINGS LIMITED:O	1,350,562,092	1,342,979	24.85	0.02	9,870,896		2024-04-08
140	6186	China Feihe Limited:O	673,512,548	2,554,000	7.43	0.03	9,807,360		2024-04-08
141	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	362,183,128	4,187,962	4.97	0.06	9,171,637		2024-04-08
142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,004,237	371,274	9.60	0.03	8,947,703		2024-04-08
143	3067	iShares Hang Seng TECH ETF:Unit	398,519,542	1,224,000	31.29	-0.06	8,861,760		2024-04-08
144	83128	Hang Seng China A Industry Top Index ETF:Unit	1,672,616	189,865	54.37	3.00	8,479,371		2024-04-08
145	0656	FOSUN INTERNATIONAL LIMITED:O	867,983,065	1,947,600	10.61	0.02	8,374,680		2024-04-08
146	0101	HANG LUNG PROPERTIES LIMITED:O	981,946,117	1,018,492	21.82	0.02	8,280,340		2024-04-08
147	3918	NagaCorp Ltd.:O	142,225,750	1,948,566	3.22	0.04	8,261,920		2024-04-08
148	0867	China Medical System Holdings Limited:O	495,816,255	1,070,670	20.22	0.04	8,126,385		2024-04-08
149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	567,237,340	357,872	11.72	0.01	8,123,694		2024-04-08
150	0123	Yuexiu Property Company Limited:O	631,186,989	1,941,920	15.68	0.05	7,884,195		2024-04-08
151	2005	SSY Group Limited (KY):O	851,092,791	1,636,673	28.67	0.06	7,872,397		2024-04-08
152	0241	Alibaba Health Information Technology Limited:O	992,693,736	2,731,710	6.17	0.02	7,676,105		2024-04-08
153	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,959,278	142,300	3.27	0.04	7,378,255		2024-04-08
154	2423	KE Holdings Inc.:A	1,837,113,393	192,803	51.35	0.01	7,104,791		2024-04-08
155	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,200,404	759,949	6.92	0.02	6,991,531		2024-04-08
156	1336	New China Life Insurance Company Ltd.:H	182,425,362	510,700	17.64	0.05	6,925,092		2024-04-08
157	2007	Country Garden Holdings Company Limited:O	3,048,851,636	14,161,698	10.89	0.05	6,868,424	*	2024-04-08
158	2238	Guangzhou Automobile Group Co., Ltd.:H	576,016,514	2,144,208	18.59	0.07	6,668,487		2024-04-08
159	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	910,514,720	741,532	25.34	0.02	6,399,421		2024-04-08
160	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	272,067,379	260,510	23.41	0.02	6,291,317		2024-04-08
161	6865	Flat Glass Group Co., Ltd.:H	126,803,034	312,052	28.18	0.07	6,272,245		2024-04-08
162	1258	China Nonferrous Mining Corporation Limited:O	174,450,280	891,790	4.67	0.02	6,189,023		2024-04-08
163	9836	iShares Core SENSEX India Index ETF:Unit	64,154,514	1,225,770	70.97	1.36	6,159,494		2024-04-08
164	2357	AviChina Industry & Technology Company Limited:H	826,762,135	2,011,739	13.31	0.03	6,055,334		2024-04-08
165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,296,742	1,388,000	9.92	0.08	6,051,680		2024-04-08
166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,061,873,288	1,005,921	16.41	0.01	5,965,112		2024-04-08
167	6618	JD Health International Inc.:O	349,957,920	226,845	10.97	0.01	5,739,179		2024-04-08
168	0788	China Tower Corporation Limited:H	13,112,540,962	6,190,844	28.10	0.01	5,633,668		2024-04-08
169	6110	Topsports International Holdings Limited:O	1,420,815,281	1,073,702	22.91	0.02	5,626,198		2024-04-08
170	9866	NIO Inc.:A	26,250,167	156,304	1.67	0.01	5,447,194		2024-04-08
171	2618	JD Logistics, Inc.:O	391,779,536	683,701	5.92	0.01	5,339,705		2024-04-08
172	0683	KERRY PROPERTIES LIMITED:O	229,787,715	365,046	15.83	0.03	5,315,070		2024-04-08
173	1060	Damai Entertainment Holdings Limited (BM):O	1,328,971,519	11,720,000	4.51	0.04	5,274,000		2024-04-08
174	9922	Jiumaojiu International Holdings Limited:O	174,390,008	985,683	12.14	0.07	5,224,120		2024-04-08
175	6808	SUN ART RETAIL GROUP LIMITED:O	560,784,727	2,962,229	5.88	0.03	4,887,678		2024-04-08
176	1316	Nexteer Automotive Group Limited:O	322,133,612	1,308,250	12.83	0.05	4,866,690		2024-04-08
177	2158	Yidu Tech Inc.:O	128,150,265	1,214,349	12.07	0.11	4,845,253		2024-04-08
178	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,791,926	536,292	6.66	0.06	4,826,628		2024-04-08
179	0552	China Communications Services Corporation Limited:H	1,079,737,943	1,368,610	45.15	0.06	4,803,821		2024-04-08
180	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	536,113,055	2,698,000	49.36	0.25	4,397,740		2024-04-08
181	6099	China Merchants Securities Co., Ltd.:H	33,172,630	710,089	2.60	0.06	4,310,240		2024-04-08
182	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	14,162,795	83,200	7.18	0.04	4,155,840		2024-04-08
183	1530	3SBio Inc.:O	290,672,020	634,159	11.92	0.03	3,849,345		2024-04-08
184	2669	China Overseas Property Holdings Limited:O	372,624,011	901,403	11.34	0.03	3,785,893		2024-04-08
185	3323	China National Building Material Company Limited:H	946,425,371	1,239,238	20.76	0.03	3,730,106		2024-04-08
186	2469	Fenbi Ltd.:O	35,552,972	825,000	1.55	0.04	3,712,500		2024-04-08
187	1789	AK Medical Holdings Limited:O	126,003,576	742,118	11.23	0.07	3,710,590		2024-04-08
188	1072	Dongfang Electric Corporation Limited:H	57,361,582	438,500	16.87	0.13	3,692,170		2024-04-08
189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	332,380,287	373,504	35.64	0.04	3,488,527		2024-04-08
190	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,361,559	187,545	6.91	0.03	3,357,056		2024-04-08
191	9899	NetEase Cloud Music Inc.:O	19,623,149	34,400	9.13	0.02	3,341,960		2024-04-08
192	1478	Q Technology (Group) Company Limited:O	309,194,769	1,056,846	26.10	0.09	3,191,675		2024-04-08
193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	455,377,074	270,225	28.25	0.02	3,183,251		2024-04-08
194	0778	Fortune Real Estate Investment Trust:Unit	442,216,120	863,072	21.95	0.04	3,158,844		2024-04-08
195	1907	China Risun Group Limited (KY):O	96,826,212	994,800	2.19	0.02	3,014,244		2024-04-08
196	1055	China Southern Airlines Company Limited:H	302,727,236	1,082,000	6.52	0.02	2,953,860		2024-04-08
197	3899	CIMC Enric Holdings Limited:O	198,155,840	371,000	9.77	0.02	2,856,700		2024-04-08
198	1952	Everest Medicines Limited:O	33,503,036	114,674	10.33	0.04	2,792,312		2024-04-08
199	3668	YANCOAL AUSTRALIA LTD:O	11,039,751	99,100	0.84	0.01	2,779,755		2024-04-08
200	0189	DONGYUE GROUP LIMITED:O	198,174,498	406,352	8.79	0.02	2,698,177		2024-04-08
201	6069	SY Holdings Group Limited (KY):O	171,715,216	624,948	17.35	0.06	2,681,027		2024-04-08
202	3309	C-MER Medical Holdings Limited:O	286,068,058	978,738	22.78	0.08	2,671,955		2024-04-08
203	1691	JS Global Lifestyle Company Limited:O	511,609,202	2,015,833	14.72	0.06	2,620,583		2024-04-08
204	0636	KLN Logistics Group Limited (BM):O	91,979,919	310,499	5.09	0.02	2,608,192		2024-04-08
205	6823	HKT Limited (KY):O	1,229,565,808	294,470	16.22	0.00	2,591,336		2024-04-08
206	2162	Keymed Biosciences Inc.:O	10,342,404	77,944	3.70	0.03	2,490,311		2024-04-08
207	6198	Qingdao Port International Co., Ltd.:H	176,214,251	532,657	16.03	0.05	2,444,896		2024-04-08
208	3319	A-Living Smart City Services Co., Ltd.:H	73,245,748	820,845	5.16	0.06	2,437,910		2024-04-08
209	3393	Wasion Holdings Limited:O	125,643,006	394,000	12.62	0.04	2,423,100		2024-04-08
210	2823	iShares FTSE China A50 ETF:Unit	472,021,437	194,200	39.20	0.02	2,413,906		2024-04-08
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	402,760,969	10,423	31.77	0.00	2,378,529		2024-04-08
212	1999	Man Wah Holdings Limited:O	422,750,798	424,348	10.90	0.01	2,376,349		2024-04-08
213	6066	CSC Financial Co., Ltd.:H	124,847,741	405,171	9.90	0.03	2,354,044		2024-04-08
214	0010	HANG LUNG GROUP LIMITED:O	343,895,851	260,581	25.26	0.02	2,353,046		2024-04-08
215	0511	TELEVISION BROADCASTS LIMITED:O	105,536,533	778,401	24.08	0.18	2,335,203		2024-04-08
216	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,460,342	52,621	7.08	0.02	2,299,538		2024-04-08
217	0604	SHENZHEN INVESTMENT LIMITED:O	500,282,914	2,384,648	5.62	0.03	2,289,262		2024-04-08
218	0327	PAX Global Technology Limited:O	476,908,343	368,000	44.53	0.03	2,288,960		2024-04-08
219	3403	ChinaAMC HSI ESG ETF:Unit	189,710,200	65,500	97.44	0.03	2,285,950		2024-04-08
220	0751	Skyworth Group Limited:O	228,091,423	754,000	9.60	0.03	2,277,080		2024-04-08
221	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,020,604	1,208,621	6.52	0.29	2,235,949		2024-04-08
222	0008	PCCW LIMITED:O	1,138,690,526	564,990	14.71	0.01	2,209,111		2024-04-08
223	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	104,936,089	160,456	7.39	0.01	2,175,783		2024-04-08
224	9966	Alphamab Oncology:O	22,632,326	467,003	2.35	0.05	2,166,894		2024-04-08
225	6078	Hygeia Healthcare Holdings Co., Limited:O	72,506,696	73,632	11.48	0.01	2,109,557		2024-04-08
226	0220	Uni-President China Holdings Ltd.:O	375,367,395	371,626	8.69	0.01	2,107,119		2024-04-08
227	0069	SHANGRI-LA ASIA LIMITED:O	833,849,029	378,000	23.26	0.01	2,071,440		2024-04-08
228	1755	S-Enjoy Service Group Co., Limited:O	10,774,125	881,395	1.24	0.10	2,071,278		2024-04-08
229	9911	Newborn Town Inc.:O	78,261,117	764,000	6.57	0.06	2,001,680		2024-04-08
230	1769	Scholar Education Group:O	29,220,001	459,000	5.26	0.08	1,950,750		2024-04-08
231	0285	BYD Electronic (International) Company Limited:O	196,692,926	70,916	8.73	0.00	1,893,457		2024-04-08
232	2840	SPDR Gold Trust:Unit	458,858	1,115	0.16	0.00	1,889,925		2024-04-08
233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	99,384,816	586,943	12.85	0.08	1,807,784		2024-04-08
234	1773	Tianli International Holdings Limited:O	103,197,517	415,564	4.79	0.02	1,745,369		2024-04-08
235	1310	HKBN Ltd.:O	418,755,361	558,836	31.93	0.04	1,710,038		2024-04-08
236	3633	Zhongyu Energy Holdings Limited:O	168,605,073	321,585	6.03	0.01	1,598,277		2024-04-08
237	1488	Best Food Holding Company Limited:O	24,726,750	1,786,000	1.57	0.11	1,589,540		2024-04-08
238	1735	Central New Energy Holding Group Limited:O	150,583,060	250,000	3.56	0.01	1,585,000		2024-04-08
239	2155	Morimatsu International Holdings Company Limited:O	69,838,865	333,000	5.87	0.03	1,531,800		2024-04-08
240	1725	China Strategic Technology Group Limited:O	30,869,473	780,800	9.70	0.25	1,522,560		2024-04-08
241	0853	MicroPort Scientific Corporation:O	81,159,022	224,718	4.42	0.01	1,478,644		2024-04-08
242	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	349,163,660	216,673	32.55	0.02	1,408,375		2024-04-08
243	1405	DPC Dash Ltd:O	15,418,898	26,300	11.83	0.02	1,391,270		2024-04-08
244	2727	Shanghai Electric Group Company Limited:H	526,442,252	893,000	18.00	0.03	1,384,150		2024-04-08
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,843,603,755	2,642,249	30.48	0.03	1,373,969		2024-04-08
246	3868	Xinyi Energy Holdings Limited:O	410,800,216	1,207,397	4.98	0.01	1,316,063		2024-04-08
247	1415	Cowell e Holdings Inc.:O	41,652,679	76,374	4.88	0.01	1,289,193		2024-04-08
248	1836	Stella International Holdings Limited:O	111,704,958	97,113	13.89	0.01	1,285,776		2024-04-08
249	1083	Towngas Smart Energy Company Limited:O	169,201,294	413,816	5.04	0.01	1,278,691		2024-04-08
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,718,462	109,400	5.53	0.02	1,273,416		2024-04-08
251	9979	Greentown Management Holdings Company Limited:O	111,967,888	190,000	5.57	0.01	1,255,900		2024-04-08
252	0868	XINYI GLASS HOLDINGS LIMITED:O	1,163,856,126	146,259	27.55	0.00	1,254,902		2024-04-08
253	3330	Lingbao Gold Group Company Ltd.:H	50,020,600	362,000	7.70	0.06	1,248,900		2024-04-08
254	1837	Natural Food International Holding Limited:O	63,500,943	2,494,000	2.90	0.11	1,247,000		2024-04-08
255	3996	China Energy Engineering Corporation Limited (CN):H	1,336,638,841	1,719,532	14.43	0.02	1,238,063		2024-04-08
256	6855	Ascentage Pharma Group International:O	11,094,849	72,113	3.82	0.02	1,228,806		2024-04-08
257	0799	IGG Inc:O	393,989,725	381,760	33.38	0.03	1,225,450		2024-04-08
258	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	285,566,420	55,814	48.64	0.01	1,194,420		2024-04-08
259	0951	CHAOWEI POWER HOLDINGS LIMITED:O	116,911,417	853,000	10.59	0.08	1,185,670		2024-04-08
260	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,699,682	308,953	6.14	0.03	1,180,200		2024-04-08
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	415,053,456	135,690	16.49	0.01	1,168,291		2024-04-08
262	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,873,415	372,000	0.58	0.03	1,156,920		2024-04-08
263	6100	Tongdao Liepin Group:O	64,845,540	415,600	12.43	0.08	1,151,212		2024-04-08
264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	253,317,955	1,125,792	5.26	0.02	1,148,308		2024-04-08
265	1854	China Wantian Holdings Limited:O	28,710,000	1,020,000	1.50	0.05	1,122,000		2024-04-08
266	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,456,174	137,766	29.79	0.02	1,113,149		2024-04-08
267	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,890,636	997	75.11	0.04	1,105,523		2024-04-08
268	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	395,019,282	322,000	15.72	0.01	1,075,480		2024-04-08
269	2386	SINOPEC Engineering (Group) Co., Ltd.:H	589,945,070	231,000	40.65	0.02	1,067,220		2024-04-08
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	125,621,052	268,794	7.45	0.02	1,061,736		2024-04-08
271	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,136,353	456,000	0.46	0.03	1,053,360		2024-04-08
272	6169	China YuHua Education Corporation Limited:O	135,340,750	1,568,000	3.75	0.04	1,050,560		2024-04-08
273	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	119,503,047	52,945	37.39	0.02	1,038,781		2024-04-08
274	0546	Fufeng Group Limited:O	273,139,330	212,659	10.77	0.01	1,035,649		2024-04-08
275	2192	Medlive Technology Co., Ltd.:O	95,776,588	121,500	13.17	0.02	989,010		2024-04-08
276	0856	VSTECS Holdings Limited:O	268,850,744	216,796	18.71	0.02	986,422		2024-04-08
277	0708	China Evergrande New Energy Vehicle Group Limited:O	964,532,321	4,296,000	8.89	0.04	966,600		2024-04-08
278	9880	UBTECH ROBOTICS CORP LTD:H	150,421	5,050	0.13	0.00	960,510		2024-04-08
279	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,920,097,710	7,354,223	16.78	0.06	948,695		2024-04-08
280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,193,885	200,000	8.65	0.04	940,000		2024-04-08
281	3147	CSOP SZSE ChiNext ETF:Unit	9,155,433	135,000	24.03	0.35	918,000		2024-04-08
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	357,904,005	2,376,000	3.72	0.02	914,760		2024-04-08
283	0945	MANULIFE FINANCIAL CORPORATION:O	5,670,264	4,748	0.31	0.00	901,170		2024-04-08
284	0321	TEXWINCA HOLDINGS LIMITED:O	280,429,933	1,135,544	20.30	0.08	897,080		2024-04-08
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	557,625,153	706,000	10.07	0.01	896,620		2024-04-08
286	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	193,024	4,200	0.02	0.00	887,040		2024-04-08
287	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,803,937	61,400	3.68	0.01	886,616		2024-04-08
288	1030	SEAZEN GROUP LIMITED:O	230,311,350	895,178	3.26	0.01	886,226		2024-04-08
289	1766	CRRC Corporation Limited:H	1,052,383,079	204,000	24.08	0.00	879,240		2024-04-08
290	3390	Tycoon Group Holdings Limited:O	18,219,000	222,000	2.28	0.03	879,120		2024-04-08
291	2169	Canggang Railway Limited:O	22,450,244	1,000,000	0.56	0.03	870,000		2024-04-08
292	2038	FIH Mobile Limited:O	475,011,188	1,399,493	6.02	0.02	867,686		2024-04-08
293	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,120,220	11,600	70.43	0.20	857,240		2024-04-08
294	1234	China Lilang Limited:O	44,292,866	165,200	3.70	0.01	826,000		2024-04-08
295	0119	Poly Property Group Co., Limited:O	287,156,617	607,220	7.51	0.02	825,819		2024-04-08
296	0710	BOE Varitronix Limited:O	41,417,446	174,415	5.23	0.02	823,239		2024-04-08
297	1733	E-Commodities Holdings Limited:O	341,061,542	468,150	12.60	0.02	814,581		2024-04-08
298	2128	China Lesso Group Holdings Limited:O	258,447,024	251,064	8.33	0.01	810,937		2024-04-08
299	1788	Guotai Junan International Holdings Limited:O	453,706,305	1,551,025	4.75	0.02	806,533		2024-04-08
300	0909	Ming Yuan Cloud Group Holdings Limited:O	73,972,151	344,616	3.81	0.02	802,955		2024-04-08
301	1888	Kingboard Laminates Holdings Limited:O	168,974,423	135,500	5.42	0.00	796,740		2024-04-08
302	0933	Viva Goods Company Limited:O	632,319,525	1,128,000	6.50	0.01	789,600		2024-04-08
303	1866	CHINA XLX FERTILISER LTD.:O	129,800,153	209,000	10.65	0.02	783,750		2024-04-08
304	0819	Tianneng Power International Limited:O	110,270,173	123,363	9.79	0.01	763,617		2024-04-08
305	0357	Hainan Meilan International Airport Company Limited:H	64,303,073	116,278	28.34	0.05	747,668		2024-04-08
306	1516	Sunac Services Holdings Limited:O	229,811,585	423,427	7.52	0.01	740,997		2024-04-08
307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,553,017	73,000	9.34	0.03	732,920		2024-04-08
308	1918	Sunac China Holdings Limited:O	553,031,109	715,000	6.59	0.01	715,000		2024-04-08
309	3339	Lonking Holdings Limited:O	435,611,220	494,000	10.18	0.01	676,780		2024-04-08
310	1268	China MeiDong Auto Holdings Limited:O	312,763,105	234,793	23.23	0.02	664,464		2024-04-08
311	89988	Alibaba Group Holding Limited (KY):O	1,437,889	9,900	0.01	0.00	643,995		2024-04-08
312	1899	Xingda International Holdings Limited:O	326,509,109	411,000	17.00	0.02	641,160		2024-04-08
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	372,404,337	1,280,000	4.74	0.02	633,600		2024-04-08
314	2477	WellCell Holdings Co., Limited:O	1,108,000	204,000	0.22	0.04	614,040		2024-04-08
315	0818	Hi Sun Technology (China) Limited:O	406,442,376	1,264,000	14.64	0.05	613,040		2024-04-08
316	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	110,825,997	102,500	6.72	0.01	612,950		2024-04-08
317	2096	Simcere Pharmaceutical Group Limited:O	50,417,386	111,064	1.93	0.00	587,529		2024-04-08
318	9956	ANE (CAYMAN) INC.:O	118,969,813	119,850	10.23	0.01	578,876		2024-04-08
319	2540	Lesi Group Limited:O	2,527,500	155,000	0.51	0.03	576,600		2024-04-08
320	1133	Harbin Electric Company Limited:H	116,143,058	248,000	17.19	0.04	553,040		2024-04-08
321	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,778,301	79,700	15.21	0.03	541,960		2024-04-08
322	0596	Inspur Digital Enterprise Technology Limited:O	65,460,900	152,000	5.73	0.01	539,600		2024-04-08
323	1963	Bank of Chongqing Co., Ltd.:H	117,103,983	119,500	7.42	0.01	538,945		2024-04-08
324	1883	CITIC Telecom International Holdings Limited:O	386,412,142	202,600	10.44	0.01	516,630		2024-04-08
325	0087	SWIRE PACIFIC LIMITED:B	173,642,259	48,820	5.97	0.00	495,035		2024-04-08
326	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,569,130	24,600	21.08	0.02	488,310		2024-04-08
327	2279	Yonghe Medical Group Co., Ltd.:O	4,041,721	416,111	0.77	0.08	486,850		2024-04-08
328	0257	China Everbright Environment Group Limited (b1961-07-10):O	657,299,300	150,573	10.70	0.00	481,834		2024-04-08
329	2138	EC Healthcare:O	67,515,096	384,000	5.70	0.03	460,800		2024-04-08
330	0863	OSL Group Limited (KY):O	18,018,641	50,000	2.88	0.01	449,000		2024-04-08
331	6138	Harbin Bank Co., Ltd.:H	866,911,000	1,710,000	28.67	0.06	444,600		2024-04-08
332	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	35,066,743	53,800	2.52	0.00	433,628		2024-04-08
333	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,075,874	609,000	0.81	0.05	432,390		2024-04-08
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	318,989,912	1,608,000	4.19	0.02	426,120		2024-04-08
335	1890	China Kepei Education Group Limited:O	26,842,239	270,000	1.33	0.01	402,300		2024-04-08
336	1593	Chen Lin Education Group Holdings Limited:O	23,658,000	260,000	2.37	0.03	397,800		2024-04-08
337	1233	Times China Holdings Limited:O	125,056,322	1,649,000	5.95	0.08	395,760		2024-04-08
338	0686	Beijing Energy International Holding Co., Ltd.:O	7,667,175,144	2,924,000	34.33	0.01	388,892		2024-04-08
339	3115	iShares Core Hang Seng Index ETF:Unit	5,429,344	6,300	24.40	0.03	382,032		2024-04-08
340	2001	China New Higher Education Group Limited:O	145,246,603	160,000	9.34	0.01	376,000		2024-04-08
341	81810	Xiaomi Corporation:B	878,800	26,000	0.00	0.00	371,800		2024-04-08
342	1186	China Railway Construction Corporation Limited:H	216,397,945	76,000	10.42	0.00	368,600		2024-04-08
343	1397	Baguio Green Group Limited:O	318,408,000	496,000	76.72	0.12	367,040		2024-04-08
344	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	325,335,729	128,200	16.38	0.01	364,344		2024-04-08
345	1860	Mobvista Inc.:O	33,900,042	119,394	2.13	0.01	355,794		2024-04-08
346	3316	Binjiang Service Group Co. Ltd.:O	4,194,101	21,000	1.52	0.01	354,900		2024-04-08
347	9616	Neutech Group Limited:O	30,946,253	108,000	4.79	0.02	344,520		2024-04-08
348	1563	Alliance International Education Leasing Holdings Limited:O	28,867,244	779,000	1.71	0.05	338,865		2024-04-08
349	1519	J&T Global Express Limited:B	4,680,040	33,600	0.06	0.00	336,672		2024-04-08
350	9858	China Youran Dairy Group Limited:O	61,935,402	276,859	1.63	0.01	334,999		2024-04-08
351	3983	China BlueChemical Ltd.:H	1,007,175,628	144,000	56.08	0.01	334,080		2024-04-08
352	2886	Binhai Investment Company Limited:O	108,138,579	264,000	7.99	0.02	324,720		2024-04-08
353	3600	MODERN DENTAL GROUP LIMITED:O	98,431,386	74,000	10.38	0.01	316,720		2024-04-08
354	1475	NISSIN FOODS COMPANY LIMITED:O	43,091,324	64,211	4.13	0.01	316,560		2024-04-08
355	0580	Sun.King Technology Group Limited:O	136,197,318	270,000	8.39	0.02	315,900		2024-04-08
356	6610	Flowing Cloud Technology Ltd:O	96,474,178	530,000	5.33	0.03	312,700		2024-04-08
357	2866	COSCO SHIPPING Development Co., Ltd.:H	538,509,843	379,000	14.65	0.01	299,410		2024-04-08
358	8137	Honbridge Holdings Limited:O	676,459,000	1,040,000	6.86	0.01	296,400		2024-04-08
359	3066	CSOP Bitcoin Futures ETF:Unit	6,087,800	10,600	17.70	-0.23	296,164		2024-04-08
360	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	29,654,000	220,000	2.92	0.02	288,200		2024-04-08
361	9690	TUHU Car Inc.:A	37,799,263	16,200	5.03	0.00	287,388		2024-04-08
362	3303	Jutal Offshore Oil Services Limited:O	73,774,593	532,000	3.46	0.02	287,280		2024-04-08
363	1799	Xinte Energy Co., Ltd.:H	26,438,693	28,133	7.03	0.01	282,455		2024-04-08
364	1665	Pentamaster International Limited:O	252,564,857	362,000	10.52	0.02	282,360		2024-04-08
365	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,272,197	27,000	0.82	0.00	280,260		2024-04-08
366	9969	InnoCare Pharma Limited:O	87,123,266	57,000	4.94	0.00	279,300		2024-04-08
367	0535	Gemdale Properties and Investment Corporation Limited:O	286,228,699	1,113,010	1.72	0.01	278,253		2024-04-08
368	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,865,300	80,000	11.77	0.12	273,440		2024-04-08
369	6698	STAR CM Holdings Limited:O	1,200,234	43,600	0.30	0.01	270,756		2024-04-08
370	1921	Dalipal Holdings Limited (KY):O	6,934,000	56,000	0.46	0.00	269,920		2024-04-08
371	0314	Sipai Health Technology Co., Ltd.:O	72,160,526	43,400	9.48	0.01	264,306		2024-04-08
372	1966	China SCE Group Holdings Limited:O	513,966,366	2,150,726	12.17	0.05	262,389		2024-04-08
373	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,635,201	1,000,000	3.81	0.09	260,000		2024-04-08
374	2598	Lianlian DigiTech Co., Ltd.:H	253,000	26,500	0.06	0.01	257,845		2024-04-08
375	0410	SOHO CHINA LIMITED:O	296,179,275	400,000	5.70	0.01	256,000		2024-04-08
376	2009	BBMG Corporation:H	230,008,523	401,000	9.83	0.02	252,630		2024-04-08
377	1732	XiangXing International Holding Limited:O	39,520,000	1,680,000	3.29	0.14	250,320		2024-04-08
378	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	22,074,137	250,000	0.38	0.00	250,000		2024-04-08
379	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,483,912	217,000	5.45	0.02	238,700		2024-04-08
380	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,090,000	67,500	1.41	0.02	233,550		2024-04-08
381	3773	Yinsheng Digifavor Company Limited:O	9,790,000	100,000	2.36	0.02	232,000		2024-04-08
382	80700	TENCENT HOLDINGS LIMITED:O	330,000	800	0.00	0.00	226,240		2024-04-08
383	2536	Palasino Holdings Limited:O	3,860,739	45,000	0.48	0.01	225,900		2024-04-08
384	0340	Tongguan Gold Group Limited:O	155,364,302	376,000	3.82	0.01	225,600		2024-04-08
385	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	35,765,981	66,500	2.83	0.01	224,770		2024-04-08
386	0558	L.K. Technology Holdings Limited:O	46,510,234	71,232	3.38	0.01	223,668		2024-04-08
387	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,618,636	88,000	7.69	0.04	220,880		2024-04-08
388	1686	SUNEVISION HOLDINGS LTD.:O	211,252,539	87,194	9.03	0.00	220,601		2024-04-08
389	3939	Wanguo Gold Group Limited:O	6,062,000	26,000	0.73	0.00	219,440		2024-04-08
390	1251	SPT Energy Group Inc.:O	885,998,536	1,142,000	45.35	0.06	216,980		2024-04-08
391	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440,442	32,600	3.21	0.02	215,812		2024-04-08
392	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,129,359	21,250	6.44	0.02	207,188		2024-04-08
393	2373	Beauty Farm Medical and Health Industry Inc.:O	3,254,000	14,000	1.38	0.01	204,400		2024-04-08
394	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	207,539,324	80,000	9.20	0.00	200,800		2024-04-08
395	6616	Global New Material International Holdings Limited:O	8,604,120	57,000	0.69	0.00	200,640		2024-04-08
396	0455	Tianda Pharmaceuticals Limited:O	64,245,465	798,000	2.99	0.04	199,500		2024-04-08
397	0697	Shoucheng Holdings Limited:O	489,645,489	128,000	6.70	0.00	195,840		2024-04-08
398	2131	Netjoy Holdings Limited:O	20,838,756	354,000	2.62	0.04	194,700		2024-04-08
399	6123	YTO International Express and Supply Chain Technology Limited:O	21,542,730	160,000	5.13	0.04	192,000		2024-04-08
400	6806	Shenwan Hongyuan Group Co., Ltd.:H	174,180,324	136,000	6.96	0.01	190,400		2024-04-08
401	9876	Ocean One Holding Ltd.:O	5,138,000	96,000	1.84	0.03	188,160		2024-04-08
402	2246	GOGOX HOLDINGS LIMITED:O	47,660,221	660,000	7.58	0.11	188,100		2024-04-08
403	0506	China Foods Limited:O	272,011,009	64,000	9.72	0.00	187,520		2024-04-08
404	2255	Haichang Ocean Park Holdings Ltd.:O	782,775,935	262,145	9.65	0.00	186,123		2024-04-08
405	1992	Fosun Tourism Group:O	25,280,235	50,800	2.03	0.00	185,928		2024-04-08
406	3300	CHINA GLASS HOLDINGS LIMITED:O	205,027,804	218,000	11.17	0.01	178,760		2024-04-08
407	1425	Justin Allen Holdings Limited:O	4,790,000	320,000	0.38	0.03	176,000		2024-04-08
408	0328	ALCO HOLDINGS LIMITED (BM):O	1,091,597	28,400	1.14	0.03	160,176		2024-04-08
409	2111	Best Pacific International Holdings Limited:O	115,513,302	102,000	11.11	0.01	157,080		2024-04-08
410	3931	CALB Group Co., Ltd.:H	9,701,217	12,000	1.59	0.00	155,280		2024-04-08
411	1681	Consun Pharmaceutical Group Limited:O	279,519,381	27,000	34.42	0.00	152,010		2024-04-08
412	0139	Smart Fish Wealthlink Holdings Limited:O	1,018,591,508	5,138,000	6.08	0.03	138,726		2024-04-08
413	2834	iShares NASDAQ 100 Index ETF:Unit	417,873	400	31.66	0.03	138,160		2024-04-08
414	1783	Envision Greenwise Holdings Limited:O	27,293,000	37,000	2.17	0.00	134,310		2024-04-08
415	2616	CStone Pharmaceuticals:O	73,275,581	160,500	5.71	0.01	131,610		2024-04-08
416	1661	China Frontier Technology Group:O	192,263,000	794,000	10.10	0.04	131,010		2024-04-08
417	1057	Zhejiang Shibao Company Limited:H	22,025,750	60,000	10.16	0.03	127,800		2024-04-08
418	2689	Nine Dragons Paper (Holdings) Limited:O	268,238,529	37,068	5.72	0.00	124,919		2024-04-08
419	1696	SISRAM MEDICAL LTD:O	14,860,675	36,000	3.17	0.01	123,480		2024-04-08
420	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	73,987,664	50,000	21.75	0.01	123,000		2024-04-08
421	2778	Champion Real Estate Investment Trust:Unit	599,204,879	76,957	9.91	0.00	120,822		2024-04-08
422	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	89,600	19,700	5.60	1.23	118,594		2024-04-08
423	1176	Zhuguang Holdings Group Company Limited:O	82,266,382	1,062,000	1.14	0.01	117,882		2024-04-08
424	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,707,445	26,000	13.70	0.00	117,780		2024-04-08
425	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	577,200	5,100	15.39	0.14	113,220		2024-04-08
426	3321	Wai Hung Group Holdings Limited:O	14,366,028	845,000	2.85	0.17	112,385		2024-04-08
427	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,559,650,657	379,000	4.41	0.00	109,910		2024-04-08
428	2517	Guoquan Food (Shanghai) Co., Ltd.:H	13,336,800	19,600	0.74	0.00	108,780		2024-04-08
429	1196	Realord Group Holdings Limited:O	19,198,357	20,473	1.33	0.00	108,507		2024-04-08
430	2552	Hua Medicine:O	123,464,690	72,000	11.70	0.01	102,240		2024-04-08
431	2276	Shanghai Conant Optical Co., Ltd.:H	5,059,000	12,500	1.19	0.00	102,125		2024-04-08
432	2490	LC Logistics, Inc.:O	101,451,838	20,000	35.44	0.01	101,200		2024-04-08
433	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,601,000	176,000	6.83	0.06	100,320		2024-04-08
434	6811	Tai Hing Group Holdings Limited:O	48,738,468	114,000	4.85	0.01	99,180		2024-04-08
435	3191	Global X China Semiconductor ETF:Unit	1,592,480	3,050	12.64	0.02	97,600		2024-04-08
436	0869	Playmates Toys Limited:O	56,330,728	160,000	4.77	0.01	97,600		2024-04-08
437	3318	China Boton Group Company Limited:O	13,951,752	60,000	1.29	0.01	96,600		2024-04-08
438	80941	China Mobile Limited (HK):O	1,293,500	1,500	0.01	0.00	94,275		2024-04-08
439	2098	Zall Smart Commerce Group Ltd.:O	2,259,003,380	361,000	18.22	0.00	93,860		2024-04-08
440	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	225,728,622	13,900	47.60	-0.90	92,018		2024-04-08
441	1611	Sinohope Technology Holdings Limited:O	24,447,622	28,500	5.25	0.01	90,915		2024-04-08
442	3738	Vobile Group Limited:O	161,395,789	66,288	7.20	0.00	90,815		2024-04-08
443	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,443,415	34,000	0.64	0.01	90,780		2024-04-08
444	6963	Sunshine Insurance Group Company Limited:H	116,225,500	33,000	3.34	0.00	90,750		2024-04-08
445	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,265,185	2,400	22.06	0.02	88,560		2024-04-08
446	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,015,300	1,550	38.03	0.06	88,443		2024-04-08
447	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	177,554,590	24,000	7.14	0.00	87,600		2024-04-08
448	0822	Ka Shui International Holdings Limited:O	64,947,700	282,000	7.27	0.03	87,420		2024-04-08
449	0279	Arta TechFin Corporation Limited:O	3,519,240,606	3,354,000	18.38	0.02	83,850		2024-04-08
450	1161	WATER OASIS GROUP LIMITED:O	22,530,962	60,000	3.31	0.01	82,800		2024-04-08
451	2105	Laekna, Inc.:O	6,704,510	15,500	1.72	0.00	82,770		2024-04-08
452	9919	Activation Group Holdings Limited (KY):O	47,555,788	64,000	6.39	0.01	81,920		2024-04-08
453	2230	MEDIALINK GROUP LIMITED:O	36,340,000	450,000	1.82	0.02	81,900		2024-04-08
454	1777	Fantasia Holdings Group Co., Limited:O	107,365,520	2,707,500	1.86	0.05	81,225		2024-04-08
455	8482	WAN LEADER INTERNATIONAL LIMITED:O	54,390,000	2,700,000	4.36	0.22	81,000		2024-04-08
456	3337	Anton Oilfield Services Group:O	1,012,013,273	184,000	33.66	0.01	80,040		2024-04-08
457	1244	3D Medicines Inc.:O	7,371,114	13,900	2.85	0.01	77,562		2024-04-08
458	2170	Suzhou Basecare Medical Corporation Limited:H	8,751,477	35,000	10.58	0.04	75,600		2024-04-08
459	1401	Future Machine Limited:O	16,257,594	28,000	1.63	0.00	75,040		2024-04-08
460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,355,595	74,000	2.27	0.00	74,000		2024-04-08
461	0873	Shimao Services Holdings Limited:O	68,344,879	100,000	2.77	0.00	74,000		2024-04-08
462	2148	Vesync Co., Ltd:O	41,877,416	15,000	3.65	0.00	73,950		2024-04-08
463	3900	Greentown China Holdings Limited:O	158,466,006	12,708	6.26	0.00	72,817		2024-04-08
464	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	79,911	60	0.28	0.00	71,670		2024-04-08
465	1978	LH GROUP LIMITED (KY):O	29,014,002	86,000	3.63	0.01	71,380		2024-04-08
466	1522	BII Railway Transportation Technology Holdings Company Limited:O	46,884,000	280,000	2.24	0.01	70,000		2024-04-08
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,118,385	8,000	20.39	0.00	66,240		2024-04-08
468	1628	Yuzhou Group Holdings Company Limited:O	549,399,650	1,144,000	8.40	0.02	65,208		2024-04-08
469	3184	Global X India Select Top 10 ETF:Unit	3,350	1,150	1.43	0.49	62,675		2024-04-08
470	2858	Yixin Group Limited:O	172,784,528	96,989	2.65	0.00	62,073		2024-04-08
471	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,159,800	5,800	13.26	0.07	61,944		2024-04-08
472	2779	China Xinhua Education Group Limited:O	38,127,001	91,000	2.37	0.01	60,970		2024-04-08
473	1025	KNT Holdings Limited:O	56,122,285	280,000	6.66	0.03	60,760		2024-04-08
474	0808	Prosperity Real Estate Investment Trust:Unit	248,337,240	52,264	16.34	0.00	60,104		2024-04-08
475	1753	Duiba Group Limited:O	55,924,400	200,000	5.19	0.02	60,000		2024-04-08
476	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,053,060	54,400	2.75	0.02	59,840		2024-04-08
477	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,020,853	12,315	1.62	0.00	59,605		2024-04-08
478	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,965,800	20,000	30.26	0.20	57,680		2024-04-08
479	8406	China Oral Industry Group Holdings Limited:O	40,387,000	1,000,000	3.54	0.09	57,000		2024-04-08
480	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	199,142,425	50,000	11.49	0.00	57,000		2024-04-08
481	1003	Huanxi Media Group Limited:O	289,332,037	100,000	7.91	0.00	56,000		2024-04-08
482	6623	Lufax Holding Ltd:O	401,154	3,100	0.03	0.00	54,312		2024-04-08
483	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	383,400	2,500	0.48	0.00	51,875		2024-04-08
484	1796	Metaspacex Limited:O	2,404,000	12,000	0.50	0.00	50,280		2024-04-08
485	3688	Top Spring International Holdings Limited:O	145,992,740	96,000	10.33	0.01	49,920		2024-04-08
486	1314	Tsui Wah Holdings Limited:O	129,114,338	288,000	9.15	0.02	49,824		2024-04-08
487	3700	Inkeverse Group Limited:O	100,886,149	58,000	5.20	0.00	49,300		2024-04-08
488	3135	Samsung Bitcoin Futures Active ETF:Unit	1,314,450	1,800	23.90	0.03	48,960		2024-04-08
489	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,287,100	80,000	0.20	0.00	48,800		2024-04-08
490	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,737,657	29,400	3.00	0.00	48,510		2024-04-08
491	1273	Hong Kong Finance Group Limited:O	7,657,300	140,000	1.85	0.03	48,300		2024-04-08
492	0380	China Pipe Group Limited (BM):O	45,360,000	500,000	3.40	0.04	48,000		2024-04-08
493	9877	Jenscare Scientific Co., Ltd.:H	2,237,325	10,000	0.72	0.00	47,500		2024-04-08
494	2132	Landrich Holding Limited:O	17,550,000	152,000	1.10	0.01	45,600		2024-04-08
495	1961	Infinities Technology International (Cayman) Holding Limited:O	9,042,000	40,000	1.42	0.01	45,600		2024-04-08
496	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	105,100	2,300	0.58	-0.09	44,666		2024-04-08
497	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,675,551	9,000	1.22	0.00	44,370		2024-04-08
498	1086	Goodbaby International Holdings Limited:O	263,147,355	65,000	15.78	0.00	44,200		2024-04-08
499	87001	Hui Xian Real Estate Investment Trust:Unit	515,113,383	65,000	8.11	0.00	42,900		2024-04-08
500	0433	North Mining Shares Company Limited:O	95,703,973	670,000	0.76	0.01	42,210		2024-04-08
501	8299	GT Gold Holdings Limited:O	231,471,316	240,000	3.87	0.00	41,760		2024-04-08
502	8246	Zhonghua Gas Holdings Limited:O	157,336,001	280,000	4.29	0.01	41,720		2024-04-08
503	6063	Lotus Horizon Holdings Limited:O	46,224,000	256,000	2.31	0.01	41,472		2024-04-08
504	0419	Hony Media Group:O	3,128,158,249	500,000	23.03	0.00	39,500		2024-04-08
505	0476	Ev Dynamics (Holdings) Limited:O	99,855,314	420,000	10.76	0.05	38,640		2024-04-08
506	6929	OrbusNeich Medical Group Holdings Limited:O	522,497,585	12,000	63.11	0.00	38,280		2024-04-08
507	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	322,591,990	74,000	11.66	0.00	37,740		2024-04-08
508	6896	Golden Throat Holdings Group Company Limited:O	14,999,500	10,000	2.03	0.00	37,700		2024-04-08
509	2236	WISON ENGINEERING SERVICES CO. LTD.:O	63,048,265	160,000	1.55	0.00	36,960		2024-04-08
510	1400	Moody Technology Holdings Limited:O	23,985,235	300,000	0.67	0.01	36,000		2024-04-08
511	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,069,957	86,000	4.10	0.01	35,690		2024-04-08
512	6158	Zhenro Properties Group Limited:O	121,938,273	650,000	2.79	0.01	35,100		2024-04-08
513	0086	SUN HUNG KAI & CO. LIMITED:O	121,056,607	13,549	6.16	0.00	34,821		2024-04-08
514	0582	Shin Hwa World Limited:O	58,768,635	889,200	1.16	0.02	34,679		2024-04-08
515	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	90,161,000	5,000	7.85	0.00	34,350		2024-04-08
516	2137	Brii Biosciences Limited:O	24,937,258	35,500	3.42	0.00	33,725		2024-04-08
517	2030	Cabbeen Fashion Limited:O	28,612,980	40,000	4.28	0.01	33,600		2024-04-08
518	2217	Tam Jai International Co. Limited:O	100,418,075	34,000	7.46	0.00	32,980		2024-04-08
519	2171	CARsgen Therapeutics Holdings Limited:O	12,950,542	5,500	2.25	0.00	32,890		2024-04-08
520	3068	CSOP Ether Futures ETF:Unit	2,648,600	1,700	20.79	0.01	32,759		2024-04-08
521	9846	iShares Core CSI 300 Index ETF:Unit	226,000	10,000	0.16	0.01	32,060		2024-04-08
522	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,727,235	2,000	24.67	0.03	31,580		2024-04-08
523	8203	Kaisun Holdings Limited:O	54,827,718	80,000	9.40	0.01	31,200		2024-04-08
524	0922	Anxian Yuan China Holdings Limited:O	76,230,396	180,000	3.43	0.01	30,420		2024-04-08
525	0076	Elate Holdings Limited:O	46,294,405	144,000	12.76	0.04	30,240		2024-04-08
526	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	98,400	1,400	2.14	0.03	29,568		2024-04-08
527	2068	China Aluminum International Engineering Corporation Limited:H	6,062,200	15,000	1.52	0.00	28,800		2024-04-08
528	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,897,083	20,000	2.37	0.00	28,000		2024-04-08
529	1569	Minsheng Education Group Company Limited:O	69,853,981	100,000	1.66	0.00	27,500		2024-04-08
530	1995	Ever Sunshine Services Group Limited:O	109,342,526	20,000	6.25	0.00	27,400		2024-04-08
531	0670	China Eastern Airlines Corporation Limited:H	129,719,618	14,400	2.51	0.00	27,360		2024-04-08
532	8356	Tsun Yip Holdings Limited (KY):O	475,009,800	1,930,000	11.71	0.05	27,020		2024-04-08
533	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	35,000	5,000	7.00	1.00	26,300		2024-04-08
534	8513	MaxWin International Holdings Limited (KY):O	9,183,287	160,000	1.35	0.02	26,080		2024-04-08
535	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	22,399	40	3.25	0.01	25,168		2024-04-08
536	2221	New Concepts Holdings Limited:O	52,767,358	100,000	3.29	0.01	24,900		2024-04-08
537	1502	Financial Street Property Co., Limited:H	13,501,500	11,000	13.04	0.01	24,750		2024-04-08
538	0531	Samson Holding Ltd.:O	119,023,100	185,000	3.93	0.01	24,605		2024-04-08
539	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,247,050	400	11.78	0.00	24,280		2024-04-08
540	0052	FAIRWOOD HOLDINGS LIMITED:O	23,738,324	3,000	18.32	0.00	24,270		2024-04-08
541	0439	KuangChi Science Limited:O	40,614,111	30,000	6.60	0.00	24,000		2024-04-08
542	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,288,773	30,000	7.22	0.01	24,000		2024-04-08
543	0997	Chinlink International Holdings Limited:O	50,772,624	720,000	4.34	0.06	23,040		2024-04-08
544	0405	Yuexiu Real Estate Investment Trust:Unit	535,200,184	23,000	10.71	0.00	22,770		2024-04-08
545	6196	Bank of Zhengzhou Co., Ltd.:H	26,328,407	30,000	1.30	0.00	22,500		2024-04-08
546	1869	Kafelaku Coffee Holding Limited:O	20,787,140	90,000	1.88	0.01	22,500		2024-04-08
547	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,454,526	5,000	5.18	0.00	22,400		2024-04-08
548	1045	APT SATELLITE HOLDINGS LIMITED:O	61,449,621	10,200	6.62	0.00	22,338		2024-04-08
549	0757	Solargiga Energy Holdings Limited:O	516,211,701	150,000	15.53	0.00	21,450		2024-04-08
550	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	39,188,400	11,000	10.10	0.00	21,010		2024-04-08
551	2237	China Graphite Group Limited:O	32,499,900	50,000	2.03	0.00	21,000		2024-04-08
552	0271	Asiasec Properties Limited:O	5,484,718	100,000	0.44	0.01	20,700		2024-04-08
553	1765	XJ International Holdings Co., Ltd.:O	3,888,433,148	90,000	47.28	0.00	20,520		2024-04-08
554	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	23,123,000	24,000	6.94	0.01	19,200		2024-04-08
555	1037	Maxnerva Technology Services Limited:O	83,408,020	60,000	11.89	0.01	19,200		2024-04-08
556	0724	Ruixin International Holdings Limited:O	6,283,957	126,900	7.48	0.15	18,908		2024-04-08
557	8238	Winto Group (Holdings) Limited:O	83,639,400	304,000	13.45	0.05	18,848		2024-04-08
558	1257	China Everbright Greentech Limited:O	70,411,873	26,000	3.41	0.00	18,720		2024-04-08
559	1763	China Isotope & Radiation Corporation:H	5,708,603	1,800	7.14	0.00	18,720		2024-04-08
560	2516	FAR International Holdings Group Company Limited:O	2,100,000	36,000	0.27	0.00	18,720		2024-04-08
561	3830	Kiddieland International Limited:O	12,415,000	500,000	1.24	0.05	18,500		2024-04-08
562	0709	GIORDANO INTERNATIONAL LIMITED:O	188,923,114	9,074	11.70	0.00	18,148		2024-04-08
563	8245	Canopy SkyFire Group Limited:O	12,509,500	460,000	1.45	0.05	17,480		2024-04-08
564	0196	Honghua Group Limited:O	329,289,795	200,000	3.64	0.00	17,000		2024-04-08
565	1085	HENGXIN TECHNOLOGY LTD.:O	3,943,500	14,000	1.02	0.00	16,520		2024-04-08
566	1410	Edvance International Holdings Limited:O	56,356,000	40,000	5.61	0.00	16,400		2024-04-08
567	8153	Jiading International Group Holdings Limited:O	114,914,316	1,000,000	6.27	0.05	16,000		2024-04-08
568	1571	Xin Point Holdings Limited:O	61,592,086	5,000	6.14	0.00	15,950		2024-04-08
569	0361	SINO GOLF HOLDINGS LIMITED:O	266,282,520	400,000	5.12	0.01	15,600		2024-04-08
570	2288	Rykadan Capital Limited:O	217,705,394	103,000	57.99	0.03	15,553		2024-04-08
571	0376	Yunfeng Financial Group Limited:O	43,543,892	18,000	1.13	0.00	15,120		2024-04-08
572	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,694,694	500	0.02	0.00	15,075		2024-04-08
573	3060	CICC Carbon Futures ETF:Unit	11,150	300	0.91	0.02	14,922		2024-04-08
574	1168	Z Fin Limited:O	445,063,236	180,000	6.98	0.00	14,580		2024-04-08
575	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,572,400	60,000	3.01	0.01	14,400		2024-04-08
576	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,989,803	4,000	10.46	0.00	14,280		2024-04-08
577	1260	Wonderful Sky Financial Group Holdings Limited:O	22,658,000	100,000	1.97	0.01	14,100		2024-04-08
578	1638	Kaisa Group Holdings Ltd.:O	506,897,480	155,000	7.23	0.00	13,950		2024-04-08
579	8267	Linekong Interactive Group Co., Ltd.:O	15,897,641	20,500	4.32	0.01	13,940		2024-04-08
580	6288	Fast Retailing Co., Ltd.:HDRO	1,057,050	600	0.21	0.00	13,800		2024-04-08
581	8373	Indigo Star Holdings Limited:O	9,600,000	145,000	2.40	0.04	13,775		2024-04-08
582	2187	Zhixin Group Holding Limited:O	5,772,150	14,000	0.77	0.00	13,720		2024-04-08
583	0813	Shimao Group Holdings Limited:O	535,530,999	37,000	14.10	0.00	13,690		2024-04-08
584	2142	HBM Holdings Limited (KY):O	50,640,218	11,000	6.58	0.00	13,310		2024-04-08
585	3096	CSOP US Dollar Money Market ETF:Unit	18,972	15	1.99	0.00	13,142		2024-04-08
586	1756	China Science and Education Industry Group Limited (KY):O	13,686,000	19,000	1.14	0.00	13,110		2024-04-08
587	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,647,579	30,000	0.91	0.00	12,900		2024-04-08
588	8017	TradeGo FinTech Limited:O	14,891,565	48,000	2.48	0.01	12,480		2024-04-08
589	1393	Hidili Industry International Development Limited:O	218,365,071	150,000	4.74	0.00	12,450		2024-04-08
590	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	414,207,251	12,401	14.70	0.00	12,401		2024-04-08
591	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,765,500	10,000	1.21	0.00	12,200		2024-04-08
592	0572	Future World Holdings Limited:O	33,310,903	16,000	14.35	0.01	12,160		2024-04-08
593	86618	JD Health International Inc.:O	86,750	500	0.00	0.00	11,725		2024-04-08
594	2100	BAIOO Family Interactive Limited:O	114,795,092	50,000	4.00	0.00	11,650		2024-04-08
595	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	9,006	25	0.48	0.00	11,595		2024-04-08
596	0296	Emperor Entertainment Hotel Limited:O	69,544,467	30,000	5.85	0.00	11,550		2024-04-08
597	0280	KING FOOK HOLDINGS LIMITED:O	495,842,666	30,000	54.53	0.00	11,550		2024-04-08
598	0082	Crazy Sports Group Limited:O	506,039,456	130,000	11.18	0.00	11,440		2024-04-08
599	80020	SenseTime Group Inc.:B	3,642,014	19,000	0.01	0.00	11,400		2024-04-08
600	6978	Immunotech Biopharm Ltd:O	10,234,089	3,000	1.99	0.00	10,950		2024-04-08
601	8340	Zijing International Financial Holdings Limited:O	2,155,000	60,000	2.41	0.07	10,800		2024-04-08
602	8512	Hyfusin Group Holdings Limited:O	12,510,833	40,000	1.14	0.00	10,600		2024-04-08
603	2830	CSOP Saudi Arabia ETF:Unit	50,141,900	120	49.40	0.00	10,584		2024-04-08
604	3136	HSI ESG Enhanced Select Index ETF:Unit	499,400	1,200	33.29	0.08	10,512		2024-04-08
605	1977	ANALOGUE HOLDINGS LIMITED:O	51,913,434	10,000	3.71	0.00	10,300		2024-04-08
606	8619	NIU Holdings Limited:O	86,012,000	62,000	6.98	0.01	10,230		2024-04-08
607	6885	Henan Jinma Energy Company Limited:H	13,239,579	10,000	2.47	0.00	10,200		2024-04-08
608	8132	Century Energy International Holdings Limited:O	57,441,602	90,000	2.13	0.00	9,990		2024-04-08
609	9668	CHINA BOHAI BANK CO., LTD.:H	127,962,656	9,930	2.06	0.00	9,930		2024-04-08
610	0072	Meta Media Holdings Limited:O	8,518,020	50,000	1.94	0.01	9,600		2024-04-08
611	1362	SiS Mobile Holdings Limited:O	15,321,568	32,000	5.47	0.01	9,600		2024-04-08
612	1007	Longhui International Holdings Limited:O	1,503,298	12,000	1.43	0.01	9,240		2024-04-08
613	6068	Wisdom Education International Holdings Company Limited:O	129,888,452	28,000	5.96	0.00	9,240		2024-04-08
614	9834	iShares NASDAQ 100 Index ETF:Unit	66,480	200	5.04	0.02	8,832		2024-04-08
615	3145	ChinaAMC Asia High Dividend ETF:Unit	1,265,425	800	21.09	0.01	8,304		2024-04-08
616	1916	JIANGXI BANK CO., LTD.:H	36,184,000	10,000	2.69	0.00	8,300		2024-04-08
617	3601	360 LUDASHI HOLDINGS LIMITED:O	8,236,501	10,000	3.06	0.00	8,000		2024-04-08
618	2309	ZO Future Group:O	7,960,509	2,000	1.00	0.00	7,420		2024-04-08
619	2178	Petro-king Oilfield Services Limited:O	123,248,049	100,000	7.14	0.01	6,900		2024-04-08
620	1718	Wan Kei Group Holdings Limited:O	5,221,220	5,000	5.44	0.01	6,700		2024-04-08
621	2807	Global X China Robotics and AI ETF:Unit	405,175	150	13.28	0.00	6,594		2024-04-08
622	0337	Greenland Hong Kong Holdings Limited:O	104,405,405	30,000	3.74	0.00	6,510		2024-04-08
623	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,860,000	240,000	1.85	0.03	6,480		2024-04-08
624	8367	Simplicity Holding Limited:O	21,657,037	100,000	1.88	0.01	6,000		2024-04-08
625	1080	Shengli Oil & Gas Pipe Holdings Limited:O	252,487,011	153,000	6.52	0.00	5,814		2024-04-08
626	1250	Shandong Hi-Speed New Energy Group Limited:O	49,450,322	2,856	2.20	0.00	5,541		2024-04-08
627	3877	CSSC (Hong Kong) Shipping Company Limited:O	58,833,503	4,000	0.96	0.00	5,480		2024-04-08
628	1284	New Media Lab Limited:O	8,330,000	20,000	1.39	0.00	5,300		2024-04-08
629	3860	EPS Creative Health Technology Group Limited (KY):O	5,265,000	5,000	1.05	0.00	4,950		2024-04-08
630	0382	Edvantage Group Holdings Limited:O	47,961,671	2,000	4.20	0.00	4,940		2024-04-08
631	1851	China Gingko Education Group Company Limited:O	5,206,000	6,000	1.04	0.00	4,920		2024-04-08
632	0223	Elife Holdings Limited:O	62,113,270	20,000	5.50	0.00	4,900		2024-04-08
633	1446	Hung Fook Tong Group Holdings Limited:O	20,502,800	28,000	3.13	0.00	4,872		2024-04-08
634	1709	DL Holdings Group Limited (KY):O	157,580,637	1,000	10.84	0.00	4,480		2024-04-08
635	1909	Fire Rock Holdings Limited:O	392,801,200	30,000	10.23	0.00	4,320		2024-04-08
636	2448	Space Group Holdings Limited:O	156,687,500	110,000	13.50	0.01	4,070		2024-04-08
637	1613	Synertone Communication Corporation:O	9,196,544	6,400	2.55	0.00	4,032		2024-04-08
638	2139	Bank of Gansu Co., Ltd.:H	8,766,000	10,000	0.23	0.00	3,750		2024-04-08
639	0983	SOCAM Development Limited:O	9,186,650	6,537	2.46	0.00	3,661		2024-04-08
640	1900	China ITS (Holdings) Co., Ltd.:O	186,370,919	20,000	10.98	0.00	3,600		2024-04-08
641	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,452,900	1,500	0.62	0.00	3,525		2024-04-08
642	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,600,900	2,000	1.24	0.00	3,488		2024-04-08
643	8362	Winning Tower Group Holdings Limited:O	15,800,000	40,000	1.13	0.00	3,400		2024-04-08
644	2837	Global X Hang Seng TECH ETF:Unit	82,800	800	0.01	0.00	3,374		2024-04-08
645	9985	WEILONG Delicious Global Holdings Ltd:O	2,501,875	600	0.11	0.00	3,300		2024-04-08
646	1097	i-CABLE Communications Limited:O	477,797,764	120,000	6.70	0.00	3,240		2024-04-08
647	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,867,539	400	3.00	0.00	3,140		2024-04-08
648	0810	China Castson 81 Finance Company Limited (BM):O	13,745,968	6,000	9.72	0.00	3,120		2024-04-08
649	2188	China Titans Energy Technology Group Co., Limited:O	106,802,000	10,000	7.16	0.00	3,100		2024-04-08
650	6913	South China Vocational Education Group Company Limited:O	29,718,000	8,000	2.23	0.00	3,000		2024-04-08
651	1967	Confidence Intelligence Holdings Limited:O	2,089,100	10,000	0.84	0.00	2,850		2024-04-08
652	2777	Guangzhou R&F Properties Co., Ltd.:H	224,631,922	3,300	5.99	0.00	2,739		2024-04-08
653	1622	Redco Properties Group Limited:O	15,082,016	2,000	0.42	0.00	2,660	*	2024-04-08
654	0500	Frontier Services Group Limited:O	118,594,598	11,000	4.93	0.00	2,651		2024-04-08
655	0132	Hing Yip Holdings Limited (BM):O	79,116,424	20,000	4.62	0.00	2,540		2024-04-08
656	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	73,063,806	7,000	8.97	0.00	2,520		2024-04-08
657	6996	Antengene Corporation Limited:O	22,679,510	2,500	3.36	0.00	2,300		2024-04-08
658	0860	Apollo Future Mobility Group Limited:O	36,862,766	4,000	6.39	0.00	2,200		2024-04-08
659	3368	Parkson Retail Group Limited:O	674,934,226	18,000	25.62	0.00	2,160		2024-04-08
660	2439	China Treasures New Materials Group Ltd.:O	17,996,200	6,000	1.80	0.00	2,040		2024-04-08
661	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,434,031	10,000	13.00	0.00	2,020		2024-04-08
662	2306	YH Entertainment Group:O	8,535,000	3,000	0.98	0.00	1,830		2024-04-08
663	3662	Starjoy Wellness and Travel Company Limited:O	32,841,241	4,000	4.52	0.00	1,700		2024-04-08
664	1028	C.banner International Holdings Limited:O	180,990,448	8,000	8.71	0.00	1,600		2024-04-08
665	2349	China City Infrastructure Group Limited:O	94,901,840	48,000	3.03	0.00	1,536		2024-04-08
666	3333	China Evergrande Group:O	558,991,841	9,000	4.23	0.00	1,467	*	2024-04-08
667	0276	Mongolia Energy Corporation Limited:O	20,080,253	2,250	10.67	0.00	1,440		2024-04-08
668	1889	Sanai Health Industry Group Company Limited:O	249,330,000	40,000	7.77	0.00	1,400		2024-04-08
669	1202	Chengdu SIWI Science and Technology Company Limited:H	24,635,000	2,000	15.40	0.00	1,320		2024-04-08
670	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	185,342,599	419	20.62	0.00	1,081		2024-04-08
671	8130	Dadi International Group Limited:O	132,390,620	100,000	3.64	0.00	1,000		2024-04-08
672	1195	Kingwell Group Limited:O	147,380,063	64,000	5.09	0.00	960		2024-04-08
673	1962	Evergreen Products Group Limited:O	29,268,652	2,000	4.46	0.00	940		2024-04-08
674	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,316,490	200	1.91	0.00	844		2024-04-08
675	9067	iShares Hang Seng TECH ETF:Unit	13,275,800	900	1.04	-0.01	832		2024-04-08
676	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,605,000	5,000	1.55	0.00	700		2024-04-08
677	2048	E-House (China) Enterprise Holdings Limited:O	486,897,658	5,100	27.84	0.00	592		2024-04-08
678	1039	Changyou International Group Limited:O	99,827,000	4,000	5.51	0.00	568		2024-04-08
679	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	102,000	1,000	0.02	0.00	557		2024-04-08
680	0313	Richly Field China Development Limited:O	961,410,112	50,000	4.12	0.00	500		2024-04-08
681	9074	iShares Core MSCI Taiwan Index ETF:Unit	77,311	11	4.03	0.00	276		2024-04-08
682	9115	iShares Core Hang Seng Index ETF:Unit	510,652	34	2.30	0.00	264		2024-04-08
683	0717	Emperor Capital Group Limited:O	428,343,114	6,000	6.35	0.00	216		2024-04-08
684	2012	SUNSHINE OILSANDS LTD.:O	114,590,731	200	47.06	0.00	75		2024-04-08
685	2363	Tongda Hong Tai Holdings Limited:O	3,727,426	50	5.48	0.00	31		2024-04-08
686	0362	China Zenith Chemical Group Limited:O	42,554,245	-1	4.51	-0.00	-0		2024-04-08
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,535,945	-25	3.60	-0.00	-1		2024-04-08
688	8063	Global Mastermind Holdings Limited:O	11,913,737	-200	2.33	-0.00	-8		2024-04-08
689	1112	Health and Happiness (H&H) International Holdings Limited:O	309,016,379	-2	47.87	-0.00	-20		2024-04-08
690	0851	Sheng Yuan Holdings Limited:O	12,103,713	-380	1.37	-0.00	-99		2024-04-08
691	6900	Sunkwan Properties Group Limited:O	33,997,869	-8,000	1.64	-0.00	-104	*	2024-04-08
692	0910	China Sandi Holdings Limited:O	57,815,131	-3,000	1.14	-0.00	-171		2024-04-08
693	8201	PPS International (Holdings) Limited:O	72,547,280	-3,000	13.43	-0.00	-192		2024-04-08
694	0827	Ko Yo Chemical (Group) Limited:O	891,400,262	-4,000	14.79	-0.00	-264		2024-04-08
695	0498	Blue River Holdings Limited:O	32,697,829	-1,179	3.14	-0.00	-265		2024-04-08
696	0381	AOM International Group Company Limited:O	8,683,877	-2,200	8.98	-0.00	-293		2024-04-08
697	0723	Reliance Global Holdings Limited (BM):O	750,419,173	-17,500	8.23	-0.00	-298		2024-04-08
698	0183	Winfull Group Holdings Limited:O	11,348,941	-1,600	2.00	-0.00	-306		2024-04-08
699	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,975,690	-400	2.07	-0.00	-312		2024-04-08
700	8019	Hao Wen Holdings Limited:O	3,446,572	-1,500	0.97	-0.00	-330		2024-04-08
701	1685	Boer Power Holdings Limited:O	30,327,000	-2,000	3.92	-0.00	-372		2024-04-08
702	1945	Zero2IPO Holdings Inc.:O	7,637,889	-400	2.50	-0.00	-416		2024-04-08
703	1950	Diwang Industrial Holdings Limited:O	25,600,149	-3,200	3.56	-0.00	-448		2024-04-08
704	1315	Green Economy Development Limited:O	7,799,850	-5,000	1.73	-0.00	-460		2024-04-08
705	2486	Plus Group Holdings Inc.:O	158,200	-200	0.13	-0.00	-472		2024-04-08
706	8257	Genes Tech Group Holdings Company Limited:O	50,463,500	-10,000	5.05	-0.00	-550		2024-04-08
707	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,339,608	-500	6.34	-0.00	-585		2024-04-08
708	1141	CMBC Capital Holdings Limited:O	10,876,432	-2,000	0.98	-0.00	-610		2024-04-08
709	3999	DaChan Food (Asia) Limited:O	26,826,161	-1,000	2.64	-0.00	-610		2024-04-08
710	1917	Doumob:O	19,270,000	-10,000	0.84	-0.00	-610		2024-04-08
711	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	388,199,496	-20,000	11.78	-0.00	-620		2024-04-08
712	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,882,026	-74	7.46	-0.00	-656		2024-04-08
713	3818	China Dongxiang (Group) Co., Ltd.:O	745,673,014	-2,000	12.67	-0.00	-710		2024-04-08
714	0668	Doyen International Holdings Limited:O	27,186,030	-8,000	2.13	-0.00	-712		2024-04-08
715	1520	Virtual Mind Holding Company Limited:O	51,778,000	-6,000	2.39	-0.00	-744		2024-04-08
716	1473	Pangaea Connectivity Technology Limited (KY):O	677,848,000	-4,000	67.78	-0.00	-764		2024-04-08
717	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,980,007	-1,400	0.66	-0.00	-784		2024-04-08
718	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,740,393,055	-2,000	58.10	-0.00	-790		2024-04-08
719	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	12,031,262	-200	6.92	-0.00	-818		2024-04-08
720	8495	1957 & Co. (Hospitality) Limited:O	2,288,000	-4,000	0.60	-0.00	-880		2024-04-08
721	0628	Tong Tong AI Social Group Limited:O	62,246,578	-4,829	2.30	-0.00	-1,106		2024-04-08
722	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	33,208,400	-10,000	2.89	-0.00	-1,180		2024-04-08
723	1949	Platt Nera International Limited:O	5,192,000	-4,000	0.87	-0.00	-1,200		2024-04-08
724	0389	China Tontine Wines Group Limited:O	11,297,295	-2,000	3.75	-0.00	-1,260		2024-04-08
725	0842	Leoch International Technology Limited:O	447,259,202	-1,000	32.72	-0.00	-1,270		2024-04-08
726	6968	Ganglong China Property Group Limited:O	182,385,000	-9,000	11.25	-0.00	-1,359		2024-04-08
727	1556	Chinney Kin Wing Holdings Limited:O	28,181,720	-5,000	1.88	-0.00	-1,425		2024-04-08
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,029,258,038	-20,000	41.39	-0.00	-1,500		2024-04-08
729	0712	Comtec Solar Systems Group Limited:O	62,752,250	-10,000	5.92	-0.00	-1,540		2024-04-08
730	6860	FingerTango Inc.:O	50,355,150	-20,000	2.63	-0.00	-1,600		2024-04-08
731	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,980,001	-1,000	1.22	-0.00	-1,660		2024-04-08
732	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	92,806,415	-10,023	4.55	-0.00	-1,844		2024-04-08
733	1290	China Huirong Financial Holdings Limited:O	33,900,000	-2,000	3.11	-0.00	-1,860		2024-04-08
734	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	445,387,049	-60,000	18.64	-0.00	-1,920		2024-04-08
735	1431	YuanShengTai Dairy Farm Limited:O	210,040,800	-20,000	4.48	-0.00	-2,020		2024-04-08
736	1282	Renze Harvest International Limited:O	45,478,956	-16,000	1.70	-0.00	-2,432		2024-04-08
737	0298	Chuang's China Investments Limited:O	74,735,912	-20,000	3.18	-0.00	-2,480		2024-04-08
738	0329	OCI International Holdings Limited:O	34,777,554	-4,000	2.32	-0.00	-2,480		2024-04-08
739	0959	Century Entertainment International Holdings Limited:O	4,719,936	-12,000	3.68	-0.01	-2,616		2024-04-08
740	0195	Greentech Technology International Limited:O	129,804,800	-8,000	9.50	-0.00	-2,640		2024-04-08
741	8379	Prime Intelligence Solutions Group Limited:O	15,802,000	-20,000	1.98	-0.00	-2,720		2024-04-08
742	0832	Central China Real Estate Limited:O	123,096,924	-38,000	4.05	-0.00	-2,774		2024-04-08
743	0166	New Times Corporation Limited (BM):O	451,977,528	-45,000	5.17	-0.00	-2,835		2024-04-08
744	1935	JH Educational Technology INC.:O	8,010,058	-4,000	0.50	-0.00	-2,840		2024-04-08
745	0438	IRICO Group New Energy Company Limited:H	3,112,230	-1,000	3.23	-0.00	-3,020		2024-04-08
746	0149	China Agri-Products Exchange Limited:O	310,437,672	-75,000	3.12	-0.00	-3,075		2024-04-08
747	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	117,762,167	-8,000	7.04	-0.00	-3,160		2024-04-08
748	8168	Amasse Capital Holdings Limited:O	50,770,000	-50,000	4.62	-0.00	-3,200		2024-04-08
749	0064	GET NICE HOLDINGS LIMITED:O	298,853,396	-22,000	3.09	-0.00	-3,234		2024-04-08
750	0919	Modern Healthcare Technology Holdings Limited (KY):O	18,562,000	-40,000	2.05	-0.00	-3,280		2024-04-08
751	8013	ECI Technology Holdings Limited:O	79,750,500	-100,000	4.98	-0.01	-3,300		2024-04-08
752	0618	Peking University Resources (Holdings) Company Limited:O	610,232,690	-38,000	5.90	-0.00	-3,306		2024-04-08
753	2483	K Cash Corporation Limited:O	3,206,000	-2,000	0.64	-0.00	-3,420		2024-04-08
754	0931	China HK Power Smart Energy Group Limited:O	350,084,613	-8,000	5.86	-0.00	-3,760		2024-04-08
755	1373	International Housewares Retail Company Limited:O	55,004,510	-3,000	7.60	-0.00	-3,990		2024-04-08
756	8188	GME GROUP HOLDINGS LIMITED (KY):O	13,544,400	-16,000	2.78	-0.00	-4,000		2024-04-08
757	8056	Life Concepts Holdings Limited (KY):O	75,225,000	-170,000	3.96	-0.01	-4,080		2024-04-08
758	0776	Imperium Technology Group Limited (KY):O	6,641,456	-1,000	2.14	-0.00	-4,280	*	2024-04-08
759	0199	ITC Properties Group Limited:O	18,161,658	-8,000	2.00	-0.00	-4,560		2024-04-08
760	1717	Ausnutria Dairy Corporation Ltd:O	89,785,379	-2,000	5.04	-0.00	-4,700		2024-04-08
761	0039	China Beidahuang Industry Group Holdings Limited:O	549,965,405	-56,000	8.69	-0.00	-4,704		2024-04-08
762	0834	China Kangda Food Company Limited:O	5,116,400	-24,000	1.18	-0.01	-4,800		2024-04-08
763	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,243,789	-4,000	3.50	-0.00	-4,800		2024-04-08
764	9909	Powerlong Commercial Management Holdings Limited:O	37,217,808	-2,000	5.79	-0.00	-4,880		2024-04-08
765	1348	Quali-Smart Holdings Limited:O	25,408,000	-100,000	1.72	-0.01	-5,400		2024-04-08
766	1936	Ritamix Global Limited:O	8,317,000	-10,000	1.76	-0.00	-5,400		2024-04-08
767	2325	Yunkang Group Limited:O	16,057,000	-500	2.58	-0.00	-5,540		2024-04-08
768	1592	Anchorstone Holdings Limited:O	74,843,430	-110,000	3.49	-0.01	-5,830		2024-04-08
769	1246	Boill Healthcare Holdings Limited:O	15,111,660	-20,000	1.11	-0.00	-6,000		2024-04-08
770	0533	GOLDLION HOLDINGS LIMITED:O	96,424,092	-6,000	9.90	-0.00	-6,000		2024-04-08
771	0124	Guangdong Land Holdings Limited:O	41,588,477	-20,000	2.43	-0.00	-6,000		2024-04-08
772	2806	Global X China Consumer Brand ETF:Unit	603,242	-150	6.70	-0.00	-6,474		2024-04-08
773	1616	A Metaverse Company:O	73,124,000	-326,000	3.40	-0.02	-6,520		2024-04-08
774	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	164,757,755	-3,000	29.03	-0.00	-6,780		2024-04-08
775	1705	B & S International Holdings Ltd.:O	10,925,200	-24,000	2.73	-0.01	-6,840		2024-04-08
776	0637	Lee Kee Holdings Limited:O	23,177,000	-50,000	2.80	-0.01	-6,850		2024-04-08
777	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,473,200	-10,000	3.08	-0.00	-7,000		2024-04-08
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	355,927,312	-100,000	10.64	-0.00	-7,100		2024-04-08
779	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,821,700	-600	9.42	-0.00	-7,200		2024-04-08
780	6888	Freetech Road Recycling Technology (Holdings) Limited:O	55,613,610	-42,000	5.15	-0.00	-7,350		2024-04-08
781	0947	MOBI Development Co., Ltd.:O	92,015,043	-50,000	11.42	-0.01	-7,750		2024-04-08
782	9960	Kindstar Globalgene Technology, Inc.:O	80,025,053	-5,500	8.11	-0.00	-8,030		2024-04-08
783	1375	Central China Securities Co., Ltd.:H	47,731,650	-8,000	3.99	-0.00	-8,240		2024-04-08
784	0623	SinoMedia Holding Limited:O	40,693,542	-8,000	8.82	-0.00	-8,400		2024-04-08
785	0691	China Shanshui Cement Group Limited:O	8,920,796	-12,000	0.20	-0.00	-8,640		2024-04-08
786	3001	Premia China USD Property Bond ETF:Unit	193,085	-100	16.65	-0.01	-8,800		2024-04-08
787	0738	LE SAUNDA HOLDINGS LIMITED:O	342,796,331	-24,000	48.56	-0.00	-9,480		2024-04-08
788	8326	Tonking New Energy Group Holdings Limited:O	38,265,022	-50,000	4.68	-0.01	-9,700	*	2024-04-08
789	2521	Shenghui Cleanness Group Holdings Limited:O	18,742,500	-45,000	1.15	-0.00	-10,170		2024-04-08
790	0459	Legend Upstar Holdings Limited (KY):O	129,853,570	-110,000	7.19	-0.01	-10,230		2024-04-08
791	0062	Transport International Holdings Limited:O	77,268,178	-1,200	15.63	-0.00	-10,776		2024-04-08
792	3153	CSOP Nikkei 225 Index ETF:Unit	837,290	-130	50.74	-0.01	-10,829		2024-04-08
793	9990	Archosaur Games Inc.:O	8,656,500	-8,000	1.08	-0.00	-10,960		2024-04-08
794	1566	CA Cultural Technology Group Limited:O	78,624,000	-300,000	6.65	-0.03	-11,100		2024-04-08
795	0982	Huafa Property Services Group Company Limited:O	533,097,876	-80,000	5.30	-0.00	-11,360		2024-04-08
796	1183	MECOM Power and Construction Limited:O	123,229,326	-68,000	3.09	-0.00	-11,696		2024-04-08
797	1069	China Health Technology Group Holding Company Limited:O	28,113,375	-256,000	3.93	-0.04	-12,544		2024-04-08
798	0653	BONJOUR HOLDINGS LIMITED:O	138,867,014	-170,000	2.92	-0.00	-12,750		2024-04-08
799	0588	Beijing North Star Company Limited:H	56,276,570	-20,000	7.96	-0.00	-13,200		2024-04-08
800	2738	Huajin International Holdings Limited:O	10,468,000	-10,000	1.74	-0.00	-13,200		2024-04-08
801	1380	China Kingstone Mining Holdings Limited:O	5,238,050	-70,000	2.68	-0.04	-13,230		2024-04-08
802	0707	Asia Television Holdings Limited:O	32,202,601	-64,000	2.95	-0.01	-14,080		2024-04-08
803	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,995,117	-3,400	5.81	-0.00	-14,810		2024-04-08
804	3913	KWG Living Group Holdings Limited:O	210,258,247	-44,250	10.38	-0.00	-15,045		2024-04-08
805	1565	Virscend Education Company Limited:O	230,033,371	-90,000	7.45	-0.00	-15,120		2024-04-08
806	9878	HUITONGDA NETWORK CO., LTD.:H	173,828	-500	0.10	-0.00	-15,300		2024-04-08
807	2110	Tian Cheng Holdings Limited:O	11,984,000	-60,000	4.49	-0.02	-15,300		2024-04-08
808	1561	Pan Asia Data Holdings Inc.:O	98,928,264	-100,000	9.29	-0.01	-15,700		2024-04-08
809	2457	Buyang International Holding Inc:O	10,330,000	-70,000	1.03	-0.01	-15,890		2024-04-08
810	0059	Skyfame Realty (Holdings) Limited:O	199,382,212	-1,182,000	2.36	-0.01	-16,548		2024-04-08
811	0232	Continental Aerospace Technologies Holding Limited (BM):O	556,220,285	-180,000	5.98	-0.00	-16,560		2024-04-08
812	6828	Beijing Gas Blue Sky Holdings Limited:O	695,518,477	-400,000	3.06	-0.00	-17,200		2024-04-08
813	2722	Chongqing Machinery & Electric Co., Ltd.:H	87,389,000	-28,000	7.94	-0.00	-18,200		2024-04-08
814	1490	AI X Tech Inc.:O	24,544,000	-120,000	1.99	-0.01	-18,240		2024-04-08
815	0033	International Genius Company:O	5,022,779	-2,200	0.90	-0.00	-18,260		2024-04-08
816	0206	CM Energy Tech Co., Ltd.:O	173,771,594	-80,000	5.36	-0.00	-18,400		2024-04-08
817	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,809,795	-2,000	21.54	-0.00	-18,540		2024-04-08
818	2509	Qyuns Therapeutics Co., Ltd.:H	34,600	-800	0.02	-0.00	-18,600		2024-04-08
819	2033	Time Watch Investments Limited:O	75,059,693	-52,000	3.65	-0.00	-18,720		2024-04-08
820	2360	Best Mart 360 Holdings Limited:O	33,270,000	-10,000	3.33	-0.00	-18,800		2024-04-08
821	1760	Intron Technology Holdings Limited:O	54,565,176	-10,000	5.02	-0.00	-19,600		2024-04-08
822	1421	Prosperity Group International Limited (KY):O	12,832,500	-50,000	15.38	-0.06	-20,000		2024-04-08
823	2257	Sirnaomics Ltd.:O	4,822,759	-2,586	5.50	-0.00	-20,662		2024-04-08
824	1850	HSC Resources Group Limited:O	5,696,099	-30,000	3.96	-0.02	-21,000		2024-04-08
825	1053	Chongqing Iron & Steel Company Limited:H	52,155,726	-34,000	9.69	-0.01	-21,080		2024-04-08
826	1180	Paradise Entertainment Limited (BM):O	44,056,210	-24,000	4.19	-0.00	-21,120		2024-04-08
827	6908	HG Semiconductor Limited (KY):O	21,257,806	-51,000	2.83	-0.01	-21,165		2024-04-08
828	0681	Chinese People Holdings Company Limited:O	497,193,571	-882,404	5.56	-0.01	-21,178		2024-04-08
829	3883	China Aoyuan Group Limited:O	322,401,087	-178,101	8.87	-0.00	-22,263		2024-04-08
830	1698	Tencent Music Entertainment Group:A	1,356,928,875	-500	79.03	-0.00	-22,300		2024-04-08
831	1901	Feiyang International Holdings Group Limited:O	27,489,332	-100,000	3.30	-0.01	-22,600		2024-04-08
832	1137	Hong Kong Technology Venture Company Limited:O	68,757,176	-14,000	7.74	-0.00	-22,680		2024-04-08
833	0635	PLAYMATES HOLDINGS LIMITED:O	51,806,200	-40,000	2.50	-0.00	-22,800		2024-04-08
834	1942	MOG Digitech Holdings Limited:O	24,751,029	-24,000	3.19	-0.00	-22,800		2024-04-08
835	9930	Horizon Construction Development Limited:O	19,518,006	-11,989	0.61	-0.00	-24,098		2024-04-08
836	1372	China Carbon Neutral Development Group Limited:O	20,688,887	-50,000	3.86	-0.01	-24,250		2024-04-08
837	0251	S E A HOLDINGS LIMITED:O	211,757,714	-14,000	35.17	-0.00	-24,780		2024-04-08
838	1127	Lion Rock Group Limited:O	84,271,936	-20,000	10.94	-0.00	-24,800		2024-04-08
839	0673	China Health Group Limited:O	18,276,958	-30,000	3.82	-0.01	-26,400		2024-04-08
840	0343	CULTURECOM HOLDINGS LIMITED:O	150,214,349	-100,000	9.00	-0.01	-26,500		2024-04-08
841	2197	Clover Biopharmaceuticals, Ltd.:O	25,754,000	-72,500	1.99	-0.01	-26,825		2024-04-08
842	1651	Precision Tsugami (China) Corporation Limited:O	28,126,702	-3,000	7.39	-0.00	-26,850		2024-04-08
843	8083	Youzan Technology Limited:O	2,118,084,036	-336,000	6.42	-0.00	-26,880		2024-04-08
844	2772	Zhongliang Holdings Group Company Limited:O	10,960,244	-136,500	0.31	-0.00	-27,300		2024-04-08
845	0331	FSE Lifestyle Services Limited:O	11,794,909	-5,000	2.62	-0.00	-27,350		2024-04-08
846	1586	China Leon Inspection Holding Limited:O	8,168,440	-20,000	1.51	-0.00	-29,000		2024-04-08
847	0255	Lung Kee Group Holdings Limited:O	27,039,760	-26,000	4.28	-0.00	-29,380		2024-04-08
848	3836	China Harmony Auto Holding Limited:O	75,957,552	-54,000	4.98	-0.00	-29,700		2024-04-08
849	1610	COFCO Joycome Foods Limited:O	268,319,962	-15,826	5.86	-0.00	-29,753		2024-04-08
850	6818	China Everbright Bank Company Limited:H	666,412,792	-13,226	5.26	-0.00	-30,288		2024-04-08
851	2489	Persistence Resources Group Ltd:O	22,295,000	-35,000	1.11	-0.00	-30,450		2024-04-08
852	2298	Cosmo Lady (China) Holdings Company Limited:O	129,865,582	-126,000	5.77	-0.01	-30,870		2024-04-08
853	0497	CSI Properties Limited (BM):O	1,974,107,733	-310,000	21.43	-0.00	-31,000		2024-04-08
854	2383	TOM GROUP LIMITED:O	81,861,340	-52,000	2.07	-0.00	-31,720		2024-04-08
855	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	65,403,318	-6,000	15.62	-0.00	-33,720		2024-04-08
856	3798	Homeland Interactive Technology Ltd.:O	17,906,748	-16,000	1.40	-0.00	-34,400		2024-04-08
857	0240	BUILD KING HOLDINGS LIMITED:O	57,563,014	-30,000	4.64	-0.00	-34,800		2024-04-08
858	8279	AGTech Holdings Limited:O	430,095,282	-152,000	3.68	-0.00	-34,808		2024-04-08
859	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	9,600	-400	0.01	-0.00	-35,340		2024-04-08
860	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	736,100	-1,700	18.31	-0.04	-35,768		2024-04-08
861	6988	Joy Spreader Group Inc.:O	92,227,930	-206,000	3.89	-0.01	-37,698		2024-04-08
862	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,068,209	-6,300	5.81	-0.03	-37,800		2024-04-08
863	0509	Century Sunshine Group Holdings Limited:O	298,904,074	-3,460,000	6.52	-0.08	-38,060		2024-04-08
864	1259	Prosperous Future Holdings Limited (KY):O	126,715,402	-490,000	5.68	-0.02	-39,200		2024-04-08
865	1986	Tsaker New Energy Tech Co., Limited:O	63,188,000	-48,500	6.35	-0.00	-39,285		2024-04-08
866	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,242,990	-58,000	14.44	-0.01	-39,440		2024-04-08
867	0393	Glorious Sun Enterprises Limited:O	143,328,427	-48,000	9.45	-0.00	-40,320		2024-04-08
868	2503	Zhongshen Jianye Holding Limited:O	1,756,000	-52,000	0.34	-0.01	-40,560		2024-04-08
869	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	35,656,101	-24,000	19.13	-0.01	-40,656		2024-04-08
870	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,638,000	-20,000	3.78	-0.00	-41,000		2024-04-08
871	6868	Tenfu (Cayman) Holdings Company Limited:O	23,490,000	-10,000	2.16	-0.00	-41,000		2024-04-08
872	6882	EGL Holdings Company Limited:O	21,828,000	-64,000	4.34	-0.01	-41,600		2024-04-08
873	1361	361 Degrees International Limited:O	91,626,385	-9,000	4.43	-0.00	-41,760		2024-04-08
874	9801	iShares Core MSCI China Index ETF:Unit	972,198	-18,832	0.18	-0.00	-41,807		2024-04-08
875	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,229,439	-13,000	6.75	-0.00	-41,860		2024-04-08
876	1418	Sinomax Group Limited:O	517,544,000	-300,000	29.57	-0.02	-42,900		2024-04-08
877	1068	China Yurun Food Group Limited:O	180,514,829	-281,000	9.90	-0.02	-45,803		2024-04-08
878	1878	SOUTHGOBI RESOURCES LTD.:O	12,499,450	-10,800	4.23	-0.00	-48,060		2024-04-08
879	0400	Ingdan, Inc.:O	68,169,840	-44,000	4.89	-0.00	-48,400		2024-04-08
880	6928	TOMO Holdings Limited (KY):O	5,930,000	-164,000	1.32	-0.04	-50,020		2024-04-08
881	2678	Texhong International Group Limited:O	294,061,486	-12,304	32.03	-0.00	-50,077		2024-04-08
882	3838	China Starch Holdings Limited:O	340,125,427	-335,153	5.70	-0.01	-51,278		2024-04-08
883	0661	China Daye Non-Ferrous Metals Mining Limited:O	749,756,022	-600,000	4.19	-0.00	-51,600		2024-04-08
884	0884	CIFI Holdings (Group) Co. Ltd.:O	606,778,895	-204,000	5.83	-0.00	-52,020		2024-04-08
885	0418	FOUNDER HOLDINGS LIMITED:O	109,421,217	-90,000	9.12	-0.01	-52,200		2024-04-08
886	3866	Bank of Qingdao Co., Ltd.:H	23,489,328	-25,000	1.02	-0.00	-52,250		2024-04-08
887	2846	iShares Core CSI 300 Index ETF:Unit	68,548,897	-2,000	48.27	-0.00	-52,720		2024-04-08
888	1413	FEG Holdings Corporation Limited:O	42,830,000	-250,000	4.28	-0.03	-52,750		2024-04-08
889	1468	Jakota Capital (Holding) Group:O	182,535,295	-800,000	2.39	-0.01	-53,600		2024-04-08
890	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,788,319	-20,000	10.09	-0.00	-55,200		2024-04-08
891	6178	Everbright Securities Company Limited:H	21,760,178	-10,800	3.09	-0.00	-55,728		2024-04-08
892	8020	Unitas Holdings Limited:O	397,016,000	-3,100,000	15.19	-0.12	-55,800		2024-04-08
893	9939	Kintor Pharmaceutical Limited:O	22,173,473	-62,500	4.95	-0.01	-56,250		2024-04-08
894	1576	Qilu Expressway Company Limited:H	6,234,000	-28,000	0.57	-0.00	-57,680		2024-04-08
895	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	288,699,307	-12,000	17.69	-0.00	-57,720		2024-04-08
896	0486	UNITED COMPANY RUSAL, IPJSC:O	420,251,018	-20,000	2.77	-0.00	-58,600		2024-04-08
897	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,211,410	-28,000	6.81	-0.01	-58,800		2024-04-08
898	1277	Kinetic Development Group Limited:O	166,903,902	-74,000	1.98	-0.00	-59,200		2024-04-08
899	2535	WK Group (Holdings) Limited:O	3,280,000	-90,000	0.16	-0.00	-59,400		2024-04-08
900	2878	Solomon Systech (International) Limited:O	240,100,782	-220,000	9.62	-0.01	-61,600		2024-04-08
901	0493	GOME Retail Holdings Limited:O	2,289,503,452	-3,432,000	4.79	-0.01	-61,776		2024-04-08
902	1222	WANG ON GROUP LIMITED:O	814,977,804	-1,820,000	5.31	-0.01	-61,880		2024-04-08
903	83118	Harvest MSCI China A Index ETF:Unit	371,000	-5,000	15.46	-0.21	-62,200		2024-04-08
904	8391	Cornerstone Technologies Holdings Limited:O	42,016,000	-108,000	4.74	-0.01	-62,640		2024-04-08
905	0347	Angang Steel Company Limited:H	263,776,601	-48,000	18.69	-0.00	-63,360		2024-04-08
906	1568	SUNDART HOLDINGS LIMITED:O	14,940,561	-200,000	0.69	-0.01	-66,000		2024-04-08
907	9991	Baozun Inc.:A	3,036,604	-12,100	1.77	-0.01	-69,817		2024-04-08
908	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,015,050	-250,000	4.48	-0.03	-70,000		2024-04-08
909	1293	Grand Baoxin Auto Group Limited:O	68,970,982	-433,500	2.43	-0.02	-70,227		2024-04-08
910	1263	PC Partner Group Limited:O	47,439,404	-24,000	12.23	-0.01	-70,800		2024-04-08
911	2393	Yestar Healthcare Holdings Company Limited:O	345,564,928	-1,362,500	14.82	-0.06	-72,213		2024-04-08
912	0083	SINO LAND COMPANY LIMITED:O	1,012,711,108	-9,092	11.87	-0.00	-72,645		2024-04-08
913	1091	South Manganese Investment Limited:O	256,331,121	-270,000	7.48	-0.01	-72,900		2024-04-08
914	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	44,105,000	-95,000	4.64	-0.01	-73,150		2024-04-08
915	2497	Fujing Holdings Co., Limited:O	1,252,000	-58,000	0.25	-0.01	-74,820		2024-04-08
916	3034	CSOP NASDAQ 100 ETF:Unit	833,700	-10,000	13.67	-0.16	-80,250		2024-04-08
917	2487	Cutia Therapeutics:O	13,192,811	-11,000	4.33	-0.00	-80,850		2024-04-08
918	6626	YUEXIU SERVICES GROUP LIMITED:O	54,348,349	-29,000	3.57	-0.00	-81,200		2024-04-08
919	2002	China Sunshine Paper Holdings Company Limited:O	52,277,731	-46,000	4.63	-0.00	-81,420		2024-04-08
920	0743	Asia Cement (China) Holdings Corporation:O	87,618,733	-43,000	5.59	-0.00	-83,850		2024-04-08
921	2125	Strawbear Entertainment Group:O	15,288,000	-200,000	2.18	-0.03	-84,000		2024-04-08
922	1785	Chengdu Expressway Co., Ltd.:H	1,662,000	-40,000	0.36	-0.01	-86,000		2024-04-08
923	1645	Haina Intelligent Equipment International Holdings Limited:O	1,265,000	-76,000	0.22	-0.01	-87,400		2024-04-08
924	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	388,626,187	-48,786	12.40	-0.00	-87,815		2024-04-08
925	0207	Joy City Property Limited:O	868,362,169	-392,000	6.10	-0.00	-88,984		2024-04-08
926	2453	Concord Healthcare Group Co., Ltd.:H	17,000	-4,000	0.01	-0.00	-89,600		2024-04-08
927	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	17,943,402	-150,000	1.31	-0.01	-90,000		2024-04-08
928	1600	Tian Lun Gas Holdings Limited:O	366,158,541	-19,000	37.29	-0.00	-91,200		2024-04-08
929	9923	YEAHKA LIMITED:O	59,638,744	-8,305	13.46	-0.00	-91,853		2024-04-08
930	0416	BANK OF JINZHOU CO., LTD.:H	688,000	-67,000	0.02	-0.00	-92,460	*	2024-04-08
931	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,798,700	-30,000	16.65	-0.28	-93,000		2024-04-08
932	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,856,654	-208,000	5.62	-0.02	-95,680		2024-04-08
933	0353	Energy International Investments Holdings Limited:O	32,034,909	-84,000	2.96	-0.01	-95,760		2024-04-08
934	8601	Boltek Holdings Limited:O	30,730,000	-350,000	3.84	-0.04	-96,250		2024-04-08
935	3990	Midea Real Estate Holding Limited:O	275,845,946	-26,800	19.22	-0.00	-98,356		2024-04-08
936	3077	Premia US Treasury Floating Rate ETF:Unit	547	-25	13.68	-0.62	-99,383		2024-04-08
937	0085	China Electronics Huada Technology Company Limited:O	132,967,483	-76,000	6.55	-0.00	-101,840		2024-04-08
938	1830	Perfect Medical Health Management Limited (KY):O	86,602,398	-33,000	6.89	-0.00	-101,970		2024-04-08
939	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	863,291,059	-130,000	27.82	-0.00	-102,700		2024-04-08
940	2488	LAUNCH TECH COMPANY LIMITED:H	24,404,800	-37,500	15.04	-0.02	-102,750		2024-04-08
941	2518	Autohome Inc.:O	2,671,571	-2,000	0.52	-0.00	-102,800		2024-04-08
942	0953	Shaw Brothers Holdings Limited:O	105,283,721	-980,000	7.42	-0.07	-102,900		2024-04-08
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	228,442,385	-10,000	24.86	-0.00	-107,200		2024-04-08
944	1029	IRC LIMITED:O	616,839,223	-938,000	7.24	-0.01	-108,808		2024-04-08
945	3382	Tianjin Port Development Holdings Limited:O	196,476,169	-200,000	3.19	-0.00	-110,000		2024-04-08
946	0272	SHUI ON LAND LIMITED:O	877,491,085	-168,000	10.93	-0.00	-112,560		2024-04-08
947	9879	Migao Group Holdings Limited:O	465,000	-28,000	0.05	-0.00	-114,240		2024-04-08
948	6128	Graphex Group Limited:O	293,978,800	-680,520	32.72	-0.08	-115,688		2024-04-08
949	2156	C&D Property Management Group Co., Ltd:O	62,049,188	-38,000	4.41	-0.00	-116,660		2024-04-08
950	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	598,116,614	-130,000	23.22	-0.01	-119,600		2024-04-08
951	0434	Boyaa Interactive International Limited:O	111,314,273	-52,000	15.69	-0.01	-121,680		2024-04-08
952	0695	Dongwu Cement International Limited:O	14,017,000	-62,000	2.54	-0.01	-122,760		2024-04-08
953	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	107,196,537	-14,115	21.74	-0.00	-123,083		2024-04-08
954	83168	Hang Seng RMB Gold ETF:Unit	397,900	-3,500	20.37	-0.18	-124,950		2024-04-08
955	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,653,077	-340,111	9.42	-0.01	-125,841		2024-04-08
956	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,262,714	-10,116	2.23	-0.00	-126,248		2024-04-08
957	9857	Linmon Media Limited:O	68,362,134	-17,800	18.97	-0.00	-126,736		2024-04-08
958	2473	XXF Group Holdings Limited:O	1,412,500	-55,000	0.27	-0.01	-127,050		2024-04-08
959	2160	MicroPort CardioFlow Medtech Corporation:O	63,756,355	-142,872	2.64	-0.01	-128,585		2024-04-08
960	0095	LVGEM (China) Real Estate Investment Company Limited:O	55,052,292	-199,200	1.08	-0.00	-131,472		2024-04-08
961	1813	KWG Group Holdings Limited:O	115,949,469	-475,000	3.39	-0.01	-133,000		2024-04-08
962	2107	First Service Holding Limited:O	13,025,100	-440,000	1.30	-0.04	-134,200		2024-04-08
963	2696	Shanghai Henlius Biotech, Inc.:H	6,666,918	-9,400	4.08	-0.01	-141,000		2024-04-08
964	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,548,601	-140,000	15.86	-0.05	-142,520		2024-04-08
965	0332	Yuan Heng Gas Holdings Limited:O	202,662,718	-2,984,000	3.10	-0.05	-143,232		2024-04-08
966	1811	CGN New Energy Holdings Co., Ltd.:O	101,114,505	-71,060	2.36	-0.00	-148,515		2024-04-08
967	0164	China Baoli Technologies Holdings Limited:O	3,203,560	-205,000	3.81	-0.24	-149,650		2024-04-08
968	0526	Lisi Group (Holdings) Limited (BM):O	449,602,899	-1,868,000	5.59	-0.02	-155,044		2024-04-08
969	3315	Goldpac Group Limited:O	30,973,255	-108,000	3.78	-0.01	-156,600		2024-04-08
970	1117	China Modern Dairy Holdings Ltd.:O	562,745,328	-234,000	7.11	-0.00	-156,780		2024-04-08
971	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,149,117	-21,000	25.27	-0.03	-158,970		2024-04-08
972	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	83,270,334	-53,867	9.30	-0.01	-161,601		2024-04-08
973	9890	Tanwan Inc.:O	1,075,416	-7,200	0.20	-0.00	-169,560		2024-04-08
974	1428	Bright Smart Securities & Commodities Group Limited:O	99,544,479	-104,000	5.86	-0.01	-172,640		2024-04-08
975	0538	Ajisen (China) Holdings Limited:O	640,369,436	-170,000	58.67	-0.02	-173,400		2024-04-08
976	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,426,590	-228,000	2.11	-0.01	-177,840		2024-04-08
977	1070	TCL Electronics Holdings Limited:O	133,705,925	-44,000	5.33	-0.00	-178,640		2024-04-08
978	0286	Aidigong Maternal & Child Health Limited (BM):O	431,213,247	-1,960,000	9.72	-0.04	-180,320		2024-04-08
979	6677	Sino-Ocean Service Holding Limited:O	88,140,320	-378,500	7.44	-0.03	-185,465		2024-04-08
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,653,226	-84,917	2.87	-0.00	-189,365		2024-04-08
981	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	378,773,489	-334,000	15.90	-0.01	-190,380		2024-04-08
982	0694	Beijing Capital International Airport Company Limited:H	727,077,481	-79,841	38.69	-0.00	-194,014		2024-04-08
983	3788	China Hanking Holdings Limited:O	80,963,258	-167,000	4.13	-0.01	-195,390		2024-04-08
984	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	87,958,821	-23,486	12.98	-0.00	-197,048		2024-04-08
985	8645	Byte Metaverse Holdings Limited:O	19,410,200	-216,000	3.24	-0.04	-198,720		2024-04-08
986	0297	Sinofert Holdings Limited:O	270,977,035	-246,000	3.86	-0.00	-201,720		2024-04-08
987	1857	China Everbright Water Limited:O	28,631,480	-151,000	1.00	-0.01	-202,340		2024-04-08
988	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	13,000,000	-60,000	1.03	-0.00	-208,200		2024-04-08
989	2416	Edianyun Limited:O	7,571,500	-79,500	1.31	-0.01	-208,290		2024-04-08
990	1873	VIVA BIOTECH HOLDINGS:O	224,941,723	-435,215	10.41	-0.02	-208,903		2024-04-08
991	2256	Abbisko Cayman Limited:O	60,557,856	-73,000	8.62	-0.01	-213,890		2024-04-08
992	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	404,901	-40,000	3.62	-0.36	-214,800		2024-04-08
993	1528	Red Star Macalline Group Corporation Ltd.:H	17,387,938	-131,000	2.35	-0.02	-216,150		2024-04-08
994	0512	Grand Pharmaceutical Group Limited:O	182,743,052	-54,000	5.15	-0.00	-216,540		2024-04-08
995	0302	CMGE Technology Group Limited:O	151,443,617	-202,000	5.50	-0.01	-220,180		2024-04-08
996	2219	Chaoju Eye Care Holdings Limited:O	47,521,309	-57,500	6.72	-0.01	-220,800		2024-04-08
997	2000	SIM TECHNOLOGY GROUP LIMITED:O	164,357,842	-580,000	7.67	-0.03	-223,300		2024-04-08
998	0650	Productive Technologies Company Limited (BM):O	238,110,991	-700,000	3.22	-0.01	-231,000		2024-04-08
999	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,665,571	-24,000	8.51	-0.01	-238,080		2024-04-08
1000	1881	Regal Real Estate Investment Trust:Unit	108,737,579	-542,000	3.34	-0.02	-238,480		2024-04-08
1001	8187	Jimu Group Limited:O	1,584,239	-180,000	1.46	-0.17	-241,200		2024-04-08
1002	2433	Zhongtian Construction (Hunan) Group Limited:O	8,873,000	-1,372,000	1.85	-0.29	-244,216		2024-04-08
1003	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	92,370,633	-49,000	14.69	-0.01	-247,450		2024-04-08
1004	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,370,724	-902,000	6.92	-0.03	-257,070		2024-04-08
1005	1672	Ascletis Pharma Inc.:O	31,930,948	-192,000	3.15	-0.02	-257,280		2024-04-08
1006	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,184,023	-30,500	5.17	-0.01	-262,300		2024-04-08
1007	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,133,104	-73,871	7.92	-0.01	-264,458		2024-04-08
1008	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	321,510	-4,500	0.24	-0.00	-271,575		2024-04-08
1009	1508	China Reinsurance (Group) Corporation:H	1,463,016,633	-517,000	21.90	-0.01	-279,180		2024-04-08
1010	2176	CCID CONSULTING COMPANY LIMITED:H	7,270,000	-380,000	3.48	-0.18	-281,200		2024-04-08
1011	0305	Wuling Motors Holdings Limited:O	141,081,861	-700,000	4.28	-0.02	-287,000		2024-04-08
1012	1358	PW Medtech Group Limited:O	68,237,160	-299,000	4.36	-0.02	-287,040		2024-04-08
1013	0182	Concord New Energy Group Limited:O	935,324,180	-460,000	11.52	-0.01	-294,400		2024-04-08
1014	81024	Kuaishou Technology:B	19,200	-7,000	0.00	-0.00	-322,000		2024-04-08
1015	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	305,539,190	-174,000	21.35	-0.01	-323,640		2024-04-08
1016	0587	China Conch Environment Protection Holdings Limited:O	233,920,801	-401,000	12.81	-0.02	-324,810		2024-04-08
1017	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,727,283	-47,000	2.31	-0.00	-326,180		2024-04-08
1018	0815	China Silver Group Limited:O	461,850,418	-864,000	23.64	-0.04	-328,320		2024-04-08
1019	1979	TEN PAO GROUP HOLDINGS LIMITED:O	66,469,868	-280,000	6.45	-0.03	-330,400		2024-04-08
1020	2149	BaTeLab Co., Ltd.:H	2,451,700	-14,000	16.34	-0.09	-335,300		2024-04-08
1021	2399	China Anchu Energy Storage Group Limited:O	127,543,396	-1,240,000	4.65	-0.05	-353,400		2024-04-08
1022	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	51,333,638	-63,540	9.08	-0.01	-363,449		2024-04-08
1023	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,968,218	-70,000	7.16	-0.04	-368,900		2024-04-08
1024	3896	Kingsoft Cloud Holdings Limited:O	1,090,576,301	-234,000	28.66	-0.01	-374,400		2024-04-08
1025	9638	FERRETTI S.P.A.:O	1,249,698	-14,374	0.37	-0.00	-375,161		2024-04-08
1026	1382	Pacific Textiles Holdings Limited:O	364,973,537	-287,000	26.09	-0.02	-398,930		2024-04-08
1027	9898	Weibo Corporation:A	623,894	-5,772	0.42	-0.00	-404,906		2024-04-08
1028	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	107,464,700	-232,000	5.52	-0.01	-406,000		2024-04-08
1029	6660	AIM Vaccine Co., Ltd.:H	4,118,455	-47,000	0.84	-0.01	-406,550		2024-04-08
1030	9928	Times Neighborhood Holdings Limited:O	42,149,346	-807,000	4.28	-0.08	-411,570		2024-04-08
1031	3650	Keep Inc.:O	50,348,680	-94,800	9.58	-0.02	-413,328		2024-04-08
1032	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,106,503	-5,700	11.48	-0.03	-421,002		2024-04-08
1033	9885	YSB Inc.:O	2,206,215	-51,400	0.34	-0.01	-424,564		2024-04-08
1034	9955	ClouDr Group Limited:O	10,092,369	-182,036	1.72	-0.03	-433,246		2024-04-08
1035	1776	GF Securities Co., Ltd.:H	312,659,487	-56,462	18.37	-0.00	-440,404		2024-04-08
1036	2356	DAH SING BANKING GROUP LIMITED:O	84,191,118	-74,626	5.99	-0.01	-444,025		2024-04-08
1037	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	256,060,128	-564,000	8.10	-0.02	-445,560		2024-04-08
1038	2150	Nayuki Holdings Limited:O	19,332,666	-177,500	1.13	-0.01	-454,400		2024-04-08
1039	1200	Midland Holdings Limited (BM):O	186,241,281	-506,000	25.97	-0.07	-460,460		2024-04-08
1040	6622	Zhaoke Ophthalmology Limited:O	46,239,449	-295,500	8.47	-0.05	-463,935		2024-04-08
1041	1033	Sinopec Oilfield Service Corporation:H	231,354,367	-932,000	4.27	-0.02	-475,320		2024-04-08
1042	9997	Kangji Medical Holdings Limited:O	327,934,008	-72,023	26.99	-0.01	-475,352		2024-04-08
1043	0752	PICO FAR EAST HOLDINGS LIMITED:O	304,099,390	-284,000	24.53	-0.02	-477,120		2024-04-08
1044	6666	Evergrande Property Services Group Limited:O	235,329,646	-889,000	2.18	-0.01	-480,060		2024-04-08
1045	0667	China East Education Holdings Limited:O	45,619,412	-210,500	2.09	-0.01	-488,360		2024-04-08
1046	3709	EEKA Fashion Holdings Limited:O	339,746,578	-41,000	48.26	-0.01	-524,800		2024-04-08
1047	2167	TI Cloud Inc.:O	23,737,884	-202,733	13.64	-0.12	-525,078		2024-04-08
1048	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,127,906	-652,000	10.34	-0.08	-586,800		2024-04-08
1049	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,535,025	-581,000	3.92	-0.01	-586,810		2024-04-08
1050	0435	Sunlight Real Estate Investment Trust:Unit	372,492,366	-373,502	21.88	-0.02	-597,603		2024-04-08
1051	0806	Value Partners Group Limited:O	170,141,983	-360,749	9.31	-0.02	-613,273		2024-04-08
1052	0547	Digital Domain Holdings Limited:O	98,841,335	-1,340,000	1.24	-0.02	-616,400		2024-04-08
1053	82823	iShares FTSE China A50 ETF:Unit	6,173,222	-55,132	0.51	-0.00	-635,121		2024-04-08
1054	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	69,772,304	-187,400	1.84	-0.00	-646,530		2024-04-08
1055	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,316,931	-110,060	0.25	-0.00	-657,058		2024-04-08
1056	3737	Zhongzhi Pharmaceutical Holdings Limited:O	36,803,000	-556,000	4.26	-0.06	-667,200		2024-04-08
1057	3686	Clifford Modern Living Holdings Limited:O	21,140,000	-870,000	2.08	-0.09	-669,900		2024-04-08
1058	2666	Genertec Universal Medical Group Company Limited:O	114,107,596	-153,544	6.03	-0.01	-674,058		2024-04-08
1059	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,979,725	-59,000	13.10	-0.01	-684,400		2024-04-08
1060	1302	LifeTech Scientific Corporation:O	401,299,106	-409,000	8.67	-0.01	-687,120		2024-04-08
1061	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	77,297,200	-34,000	71.64	-9.85	-697,680		2024-04-08
1062	2186	Luye Pharma Group Ltd.:O	201,992,466	-255,755	5.37	-0.01	-710,999		2024-04-08
1063	6639	Arrail Group Limited:O	71,226,322	-124,000	12.27	-0.02	-727,880		2024-04-08
1064	1797	East Buy Holding Limited:O	63,974,253	-42,233	6.21	-0.00	-747,524		2024-04-08
1065	9993	Radiance Holdings (Group) Company Limited:O	8,880,357	-367,000	0.22	-0.01	-752,350		2024-04-08
1066	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,780,732	-670,721	2.76	-0.02	-771,329		2024-04-08
1067	0817	China Jinmao Holdings Group Limited:O	579,953,879	-1,544,000	4.30	-0.01	-772,000		2024-04-08
1068	3978	CHINA BESTSTUDY EDUCATION GROUP:O	46,536,779	-277,000	5.49	-0.03	-789,450		2024-04-08
1069	2283	TK Group (Holdings) Limited:O	129,809,279	-534,000	15.58	-0.06	-795,660		2024-04-08
1070	2198	China Sanjiang Fine Chemicals Company Limited:O	113,312,676	-425,000	9.52	-0.04	-807,500		2024-04-08
1071	2157	Lepu Biopharma Co., Ltd.:H	12,470,310	-228,000	0.78	-0.01	-809,400		2024-04-08
1072	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	171,143,343	-81,406	18.32	-0.01	-851,507		2024-04-08
1073	2362	Jinchuan Group International Resources Co. Ltd:O	492,039,840	-1,024,345	3.94	-0.01	-870,693		2024-04-08
1074	9666	Jinke Smart Services Group Co., Ltd.:H	7,042,637	-101,364	1.13	-0.02	-883,894		2024-04-08
1075	0330	ESPRIT HOLDINGS LIMITED (BM):O	220,514,175	-7,649,084	7.79	-0.27	-887,294		2024-04-08
1076	0975	Mongolian Mining Corporation:O	182,704,037	-107,672	17.53	-0.01	-895,831		2024-04-08
1077	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,669,290	-616,216	3.97	-0.01	-918,162		2024-04-08
1078	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,181,152	-34,000	5.99	-0.02	-931,600		2024-04-08
1079	2016	CHINA ZHESHANG BANK CO., LTD.:H	640,567,866	-420,000	10.82	-0.01	-932,400		2024-04-08
1080	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,568,699	-87,940	7.59	-0.01	-947,993		2024-04-08
1081	0777	NetDragon Websoft Holdings Limited:O	113,315,101	-88,857	21.33	-0.02	-973,873		2024-04-08
1082	3383	Agile Group Holdings Limited (KY):O	2,400,352,710	-1,894,008	47.57	-0.04	-984,884		2024-04-08
1083	3958	Orient Securities Company Limited:H	97,323,698	-327,200	9.48	-0.03	-991,416		2024-04-08
1084	0242	SHUN TAK HOLDINGS LIMITED:O	232,293,133	-1,396,699	7.70	-0.05	-991,656		2024-04-08
1085	2869	Greentown Service Group Co. Ltd.:O	152,793,708	-332,888	4.78	-0.01	-992,006		2024-04-08
1086	1896	Maoyan Entertainment:O	59,193,429	-105,206	5.11	-0.01	-1,012,082		2024-04-08
1087	0468	Greatview Aseptic Packaging Company Limited:O	155,162,650	-478,000	11.03	-0.03	-1,042,040		2024-04-08
1088	1381	Canvest Environmental Protection Group Company Limited:O	1,437,014,023	-264,394	58.91	-0.01	-1,047,000		2024-04-08
1089	0866	China Qinfa Group Limited:O	72,720,662	-1,922,000	2.92	-0.08	-1,057,100		2024-04-08
1090	1908	C&D International Investment Group Limited:O	106,963,437	-80,201	5.64	-0.00	-1,066,673		2024-04-08
1091	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	67,266,910	-108,000	8.13	-0.01	-1,069,200		2024-04-08
1092	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,750,224	-996,000	10.81	-0.10	-1,075,680		2024-04-08
1093	2888	STANDARD CHARTERED PLC:O	38,466,745	-15,821	1.47	-0.00	-1,081,365		2024-04-08
1094	0728	CHINA TELECOM CORPORATION LIMITED:H	1,638,658,835	-262,000	11.81	-0.00	-1,095,160		2024-04-08
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	268,917,391	-271,800	5.34	-0.01	-1,168,740		2024-04-08
1096	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	506,423,065	-1,116,000	14.59	-0.03	-1,171,800		2024-04-08
1097	9698	GDS Holdings Limited (KY):A	86,441,219	-174,700	5.88	-0.01	-1,191,454		2024-04-08
1098	0826	Tiangong International Company Limited:O	743,206,140	-707,461	26.78	-0.03	-1,209,758		2024-04-08
1099	0038	FIRST TRACTOR COMPANY LIMITED:H	42,135,272	-192,000	10.75	-0.05	-1,234,560		2024-04-08
1100	1675	AsiaInfo Technologies Limited:O	150,844,877	-174,000	16.13	-0.02	-1,264,980		2024-04-08
1101	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	245,143,528	-103,756	23.87	-0.01	-1,284,499		2024-04-08
1102	9896	MINISO Group Holding Limited:O	245,777,019	-30,729	19.45	-0.00	-1,293,691		2024-04-08
1103	3306	JNBY Design Limited:O	54,480,143	-87,884	10.50	-0.02	-1,302,441		2024-04-08
1104	3669	China Yongda Automobiles Services Holdings Limited:O	1,124,950,109	-630,096	58.36	-0.03	-1,367,308		2024-04-08
1105	6979	ZJLD Group Inc:O	494,362,989	-132,200	14.59	-0.00	-1,377,524		2024-04-08
1106	0053	GUOCO GROUP LIMITED:O	6,581,467	-18,000	2.00	-0.01	-1,404,000		2024-04-08
1107	1238	Powerlong Real Estate Holdings Limited:O	63,459,600	-2,552,866	1.53	-0.06	-1,404,076		2024-04-08
1108	2822	CSOP FTSE China A50 ETF:Unit	145,886,766	-120,080	20.38	-0.02	-1,415,743		2024-04-08
1109	1313	China Resources Building Materials Technology Holdings Limited:O	470,231,425	-1,166,000	6.73	-0.02	-1,422,520		2024-04-08
1110	3396	Legend Holdings Corporation:H	64,717,537	-257,482	5.09	-0.02	-1,431,600		2024-04-08
1111	1821	ESR Group Limited (KY):O	1,215,315,336	-178,185	28.85	-0.00	-1,462,899		2024-04-08
1112	1798	China Datang Corporation Renewable Power Co., Limited:H	388,274,032	-971,036	15.52	-0.04	-1,553,658		2024-04-08
1113	9995	RemeGen Co., Ltd.:H	5,045,265	-56,500	2.66	-0.03	-1,652,625		2024-04-08
1114	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	223,971,992	-278,895	9.36	-0.01	-1,723,571		2024-04-08
1115	2282	MGM China Holdings Limited:O	295,124,963	-126,800	7.76	-0.00	-1,737,160		2024-04-08
1116	3081	Value Gold ETF:Unit	11,307,360	-31,500	29.68	-0.08	-1,753,290		2024-04-08
1117	1951	Jinxin Fertility Group Limited:O	241,799,598	-751,498	8.77	-0.03	-1,826,140		2024-04-08
1118	9959	Linklogis Inc.:B	185,492,351	-1,241,617	9.19	-0.06	-1,862,426		2024-04-08
1119	1800	China Communications Construction Company Limited:H	509,716,676	-461,000	11.54	-0.01	-1,867,050		2024-04-08
1120	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,748,974	-1,062,000	7.73	-0.04	-1,900,980		2024-04-08
1121	6608	Bairong Inc.:B	30,558,293	-177,500	7.39	-0.04	-1,906,350		2024-04-08
1122	0956	China Suntien Green Energy Corporation Limited:H	314,893,415	-589,545	17.12	-0.03	-1,916,021		2024-04-08
1123	6969	Smoore International Holdings Limited:O	157,706,758	-286,197	2.57	-0.00	-1,937,554		2024-04-08
1124	1052	Yuexiu Transport Infrastructure Limited:O	255,599,068	-514,812	15.28	-0.03	-1,956,286		2024-04-08
1125	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,897,878,372	-3,046,311	13.99	-0.02	-2,010,565		2024-04-08
1126	3933	United Laboratories International Holdings Limited (The):O	271,486,349	-211,382	14.94	-0.01	-2,012,357		2024-04-08
1127	2638	HK Electric Investments Limited:O	2,314,153,755	-451,000	26.19	-0.01	-2,110,680		2024-04-08
1128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	556,949,578	-745,574	11.30	-0.02	-2,184,532		2024-04-08
1129	6185	CanSino Biologics Inc.:H	8,387,421	-136,400	6.32	-0.10	-2,236,960		2024-04-08
1130	1119	iDreamSky Technology Holdings Limited:O	226,370,155	-966,000	14.38	-0.06	-2,270,100		2024-04-08
1131	2013	Weimob Inc.:O	231,479,535	-1,622,900	8.28	-0.06	-2,288,289		2024-04-08
1132	2280	HC Group Inc.:O	168,127,106	-10,000,000	12.83	-0.76	-2,290,000		2024-04-08
1133	1458	Zhou Hei Ya International Holdings Company Limited:O	467,264,810	-1,393,000	19.61	-0.06	-2,326,310		2024-04-08
1134	2836	iShares Core SENSEX India Index ETF:Unit	6,088,166	-60,250	6.73	-0.07	-2,384,695		2024-04-08
1135	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,023,918	-222,400	10.29	-0.09	-2,388,576		2024-04-08
1136	0763	ZTE CORPORATION:H	174,465,854	-158,407	23.09	-0.02	-2,395,114		2024-04-08
1137	0820	HSBC China Dragon Fund:Unit	8,451,885	-184,906	30.01	-0.66	-2,403,778		2024-04-08
1138	0631	Sany Heavy Equipment International Holdings Company Limited:O	249,156,230	-483,789	7.81	-0.02	-2,418,945		2024-04-08
1139	0839	China Education Group Holdings Limited (KY):O	742,196,074	-590,680	28.35	-0.02	-2,433,602		2024-04-08
1140	3969	China Railway Signal & Communication Corporation Limited:H	243,019,248	-866,949	12.34	-0.04	-2,592,178		2024-04-08
1141	1368	Xtep International Holdings Limited:O	234,001,802	-590,628	8.86	-0.02	-2,734,608		2024-04-08
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	779,456,456	-499,206	2.55	-0.00	-2,855,458		2024-04-08
1143	2268	WuXi XDC Cayman Inc.:O	93,215,510	-153,000	7.78	-0.01	-2,867,220		2024-04-08
1144	0548	Shenzhen Expressway Corporation Limited:H	144,162,876	-422,518	19.29	-0.06	-2,953,401		2024-04-08
1145	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	165,229,006	-266,359	14.77	-0.02	-2,967,239		2024-04-08
1146	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,466,129	-299,189	6.14	-0.04	-3,033,776		2024-04-08
1147	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,501,678,752	-446,217	17.34	-0.01	-3,096,746		2024-04-08
1148	0598	SINOTRANS LIMITED:H	692,606,598	-830,000	33.98	-0.04	-3,203,800		2024-04-08
1149	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	48,212,249	-276,000	7.37	-0.04	-3,234,720		2024-04-08
1150	3032	Hang Seng TECH Index ETF:Unit	177,075,971	-964,400	25.85	0.23	-3,323,322		2024-04-08
1151	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	25,241,340	-182,000	11.48	-0.08	-3,465,280		2024-04-08
1152	2400	XD Inc.:O	44,635,495	-255,600	9.29	-0.05	-3,568,176		2024-04-08
1153	3188	ChinaAMC CSI 300 Index ETF:Unit	112,610,538	-91,000	31.05	-0.03	-3,579,940		2024-04-08
1154	3759	Pharmaron Beijing Co., Ltd.:H	20,674,058	-403,300	6.86	-0.13	-3,674,063		2024-04-08
1155	0303	VTECH HOLDINGS LIMITED:O	68,827,794	-81,104	27.22	-0.03	-3,730,784		2024-04-08
1156	0990	Deep Source Holdings Limited:O	1,269,299,652	-5,600,697	9.42	-0.04	-3,752,467		2024-04-08
1157	0425	Minth Group Limited:O	262,577,115	-294,816	22.60	-0.03	-3,767,748		2024-04-08
1158	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,101,207	-27,900	4.03	-0.02	-4,000,860		2024-04-08
1159	2602	Onewo Inc.:H	22,109,734	-224,000	1.87	-0.02	-4,049,920		2024-04-08
1160	2039	China International Marine Containers (Group) Co., Ltd.:H	39,088,000	-574,101	1.27	-0.02	-4,064,635		2024-04-08
1161	2233	WEST CHINA CEMENT LIMITED:O	467,751,580	-4,131,000	8.58	-0.08	-4,213,620		2024-04-08
1162	2828	Hang Seng China Enterprises Index ETF:Unit	115,235,332	-71,070	29.49	0.24	-4,222,979		2024-04-08
1163	1357	Meitu, Inc.:O	209,408,424	-1,446,980	4.62	-0.03	-4,398,819		2024-04-08
1164	1448	Fu Shou Yuan International Group Limited:O	275,771,353	-932,000	11.89	-0.04	-4,594,760		2024-04-08
1165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	655,008,575	-910,892	33.10	-0.05	-4,600,005		2024-04-08
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	1,748,651,461	-1,301,818	41.21	-0.03	-4,985,963		2024-04-08
1167	1618	Metallurgical Corporation of China Ltd.:H	382,512,907	-3,171,118	13.32	-0.11	-5,010,366		2024-04-08
1168	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,114,402,719	-747,900	22.09	-0.01	-5,235,300		2024-04-08
1169	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,145,050	-172,970	21.23	-0.14	-5,370,719		2024-04-08
1170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,120,086,163	-1,194,528	24.77	-0.03	-5,470,938		2024-04-08
1171	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,309,523,553	-2,358,382	62.87	-0.04	-5,495,030		2024-04-08
1172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	672,247,150	-403,323	8.45	-0.01	-5,856,250		2024-04-08
1173	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	187,193,630	-2,381,999	4.36	-0.06	-5,883,538		2024-04-08
1174	0921	Hisense Home Appliances Group Co., Ltd.:H	52,546,780	-214,000	11.43	-0.05	-5,895,700		2024-04-08
1175	1515	China Resources Medical Holdings Company Limited:O	280,751,286	-1,545,500	21.65	-0.12	-5,919,265		2024-04-08
1176	1513	Livzon Pharmaceutical Group Inc.:H	21,221,937	-256,100	6.85	-0.08	-6,376,890		2024-04-08
1177	0659	CTF Services Limited (BM):O	99,520,044	-1,017,732	2.54	-0.03	-6,482,953		2024-04-08
1178	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,944,666	-95,900	20.80	-1.03	-6,511,610		2024-04-08
1179	0136	China Ruyi Holdings Limited:O	2,577,842,800	-3,537,051	22.25	-0.03	-6,897,249		2024-04-08
1180	1972	SWIRE PROPERTIES LIMITED:O	493,798,393	-462,250	8.44	-0.01	-7,146,385		2024-04-08
1181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	484,088,602	-1,359,971	31.92	-0.09	-7,153,447		2024-04-08
1182	0489	DongFeng Motor Group Company Limited (CN):H	864,440,153	-2,635,406	34.31	-0.10	-7,379,137		2024-04-08
1183	1958	BAIC Motor Corporation Limited:H	455,225,069	-3,336,340	18.06	-0.13	-7,506,765		2024-04-08
1184	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,830,133	-753,200	20.95	0.23	-7,554,596		2024-04-08
1185	2688	ENN Energy Holdings Limited:O	369,991,727	-129,263	32.71	-0.01	-7,949,675		2024-04-08
1186	0973	L'Occitane International S.A.:O	101,760,731	-275,681	6.89	-0.02	-8,132,590		2024-04-08
1187	2285	CHERVON HOLDINGS LIMITED:O	74,858,432	-427,484	14.65	-0.08	-8,284,640		2024-04-08
1188	6655	Huaxin Cement Co., Ltd.:H	46,936,993	-1,228,833	6.39	-0.17	-8,626,408		2024-04-08
1189	83188	ChinaAMC CSI 300 Index ETF:Unit	5,258,295	-250,000	1.45	-0.07	-9,085,000		2024-04-08
1190	0586	China Conch Venture Holdings Limited:O	319,585,888	-1,661,925	17.63	-0.09	-9,273,542		2024-04-08
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,022,039,851	-3,585,403	21.39	-0.02	-10,146,690		2024-04-08
1192	6993	Blue Moon Group Holdings Limited:O	1,116,205,885	-5,157,000	19.04	-0.09	-10,262,430		2024-04-08
1193	0880	SJM Holdings Limited:O	395,003,165	-3,944,063	5.56	-0.06	-10,530,648		2024-04-08
1194	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	120,703,783	-872,672	21.87	-0.16	-10,559,331		2024-04-08
1195	3151	Premia China STAR50 ETF:Unit	28,691,800	-2,230,000	44.48	-3.46	-11,183,450		2024-04-08
1196	1928	Sands China Ltd.:O	945,634,264	-522,904	11.68	-0.01	-11,686,904		2024-04-08
1197	0390	CHINA RAILWAY GROUP LIMITED:H	1,199,117,430	-3,038,300	28.50	-0.07	-12,213,966		2024-04-08
1198	1208	MMG Limited (HK):O	941,469,173	-3,316,500	10.88	-0.04	-12,801,690		2024-04-08
1199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	127,208,084	-4,175,000	7.60	-0.25	-13,193,000		2024-04-08
1200	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	34,433,129	-2,203,400	16.30	-2.47	-13,760,233		2024-04-08
1201	6098	Country Garden Services Holdings Company Limited:O	551,833,307	-2,824,127	16.51	-0.08	-13,838,222		2024-04-08
1202	1913	PRADA S.P.A.:O	262,443,923	-238,260	10.26	-0.01	-14,271,774		2024-04-08
1203	1128	Wynn Macau, Limited:O	374,514,225	-1,920,134	7.14	-0.04	-15,130,656		2024-04-08
1204	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,634,780	-2,201,000	15.44	-1.77	-15,693,130		2024-04-08
1205	1910	Samsonite Group S.A.:O	642,129,616	-546,898	44.01	-0.04	-16,051,456		2024-04-08
1206	0177	Jiangsu Expressway Company Limited:H	479,051,128	-2,186,022	39.20	-0.18	-16,919,810		2024-04-08
1207	2313	Shenzhou International Group Holdings Limited:O	346,383,600	-239,400	23.04	-0.02	-17,117,100		2024-04-08
1208	0354	CHINASOFT INTERNATIONAL LIMITED:O	514,943,053	-3,805,900	17.71	-0.13	-18,154,143		2024-04-08
1209	82822	CSOP FTSE China A50 ETF:Unit	52,147,242	-1,758,400	7.28	-0.25	-19,131,392		2024-04-08
1210	0011	HANG SENG BANK, LIMITED:O	233,274,640	-214,440	12.20	-0.01	-19,556,928		2024-04-08
1211	0857	PETROCHINA COMPANY LIMITED:H	8,219,637,098	-2,755,825	38.96	-0.01	-19,869,498		2024-04-08
1212	0006	Power Assets Holdings Limited:O	557,490,137	-533,671	26.16	-0.03	-24,095,246		2024-04-08
1213	0001	CK Hutchison Holdings Limited:O	1,192,026,933	-730,702	31.12	-0.02	-28,022,422		2024-04-08
1214	2359	WuXi AppTec Co., Ltd.:H	98,280,117	-778,987	25.39	-0.20	-28,316,177		2024-04-08
1215	1378	China Hongqiao Group Limited:O	611,529,142	-3,010,496	6.45	-0.03	-29,442,651		2024-04-08
1216	0066	MTR CORPORATION LIMITED:O	490,280,036	-1,160,974	7.89	-0.02	-29,488,740		2024-04-08
1217	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,645,581	-434,495	0.42	-0.02	-30,762,246		2024-04-08
1218	1109	CHINA RESOURCES LAND LIMITED:O	1,322,810,045	-1,306,490	18.55	-0.02	-30,963,813		2024-04-08
1219	0288	WH Group Limited (KY):O	4,738,612,748	-6,439,452	36.93	-0.05	-34,129,096		2024-04-08
1220	3993	CMOC Group Limited (CN):H	1,146,275,562	-5,013,133	29.14	-0.13	-36,094,558		2024-04-08
1221	1171	Yankuang Energy Group Company Limited:H	322,629,888	-2,377,597	11.32	-0.08	-39,563,214		2024-04-08
1222	0020	SenseTime Group Inc.:B	2,832,049,672	-62,417,823	10.91	-0.24	-40,571,585		2024-04-08
1223	2057	ZTO Express (Cayman) Inc.:A	18,009,929	-273,886	2.97	-0.05	-45,328,133		2024-04-08
1224	2269	WuXi Biologics (Cayman) Inc.:O	1,100,973,963	-3,302,542	25.85	-0.08	-46,499,791		2024-04-08
1225	1876	Budweiser Brewing Company APAC Limited:O	768,999,309	-4,853,137	5.81	-0.04	-51,346,189		2024-04-08
1226	0992	LENOVO GROUP LIMITED:O	4,221,882,007	-6,334,578	34.03	-0.05	-55,997,670		2024-04-08
1227	2202	China Vanke Company Limited:H	466,527,490	-13,689,221	21.14	-0.62	-59,958,788		2024-04-08
1228	1818	Zhaojin Mining Industry Company Limited:H	368,557,438	-5,281,403	14.12	-0.20	-67,285,074		2024-04-08
1229	0883	CNOOC LIMITED:O	1,864,410,678	-3,567,142	3.92	-0.01	-68,203,755		2024-04-08
1230	0941	China Mobile Limited (HK):O	855,407,053	-1,074,118	4.00	-0.01	-72,932,612		2024-04-08
1231	1299	AIA Group Limited:O	5,867,491,789	-1,431,814	51.95	-0.01	-74,883,872		2024-04-08
1232	3988	BANK OF CHINA LIMITED:H	23,564,740,363	-67,625,301	28.18	-0.08	-221,134,734		2024-04-08
1233	1211	BYD COMPANY LIMITED:H	380,965,028	-1,386,413	34.70	-0.13	-280,055,426		2024-04-08

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