UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2024-04-23 to 2024-04-24

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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	1810	Xiaomi Corporation:B	3,980,999,368	2,137,512,613	19.50	10.47	35,610,960,133		2024-04-24
2	9988	Alibaba Group Holding Limited (KY):O	519,698,664	302,972,102	2.53	1.48	21,965,477,395		2024-04-24
3	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	74,171,216	63,783,750	4.04	3.48	6,805,726,125		2024-04-24
4	0992	LENOVO GROUP LIMITED:O	659,713,654	636,347,130	5.32	5.13	5,504,402,675		2024-04-24
5	0700	TENCENT HOLDINGS LIMITED:O	299,513,982	13,646,806	3.17	0.14	4,697,230,625		2024-04-24
6	3888	Kingsoft Corporation Limited:O	186,045,012	176,068,005	13.89	13.15	4,533,751,129		2024-04-24
7	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	561,147,962	112,669,786	7.53	1.51	3,875,840,638		2024-04-24
8	0005	HSBC HOLDINGS PLC:O	265,423,625	55,517,152	1.41	0.29	3,591,959,734		2024-04-24
9	1929	Chow Tai Fook Jewellery Group Limited:O	224,408,382	204,429,534	2.25	2.05	2,203,750,377		2024-04-24
10	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,011,290,305	99,493,380	71.96	1.78	1,655,569,843		2024-04-24
11	1024	Kuaishou Technology:B	103,145,593	30,126,845	2.88	0.84	1,599,735,470		2024-04-24
12	3988	BANK OF CHINA LIMITED:H	2,080,799,621	379,878,970	2.49	0.45	1,314,381,236		2024-04-24
13	0941	China Mobile Limited (HK):O	198,437,305	18,400,951	0.93	0.09	1,296,346,998		2024-04-24
14	3690	Meituan:B	114,980,433	10,639,152	2.04	0.19	1,208,607,667		2024-04-24
15	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,450,335,069	238,845,634	0.60	0.10	1,177,508,976		2024-04-24
16	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	138,417,408	45,107,401	11.91	3.88	1,143,472,615		2024-04-24
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,278,138	4,279,181	2.31	0.34	1,022,724,259		2024-04-24
18	1398	Industrial and Commercial Bank of China Limited:H	1,202,875,460	234,259,158	1.39	0.27	969,832,914		2024-04-24
19	3800	GCL Technology Holdings Limited (KY):O	910,617,937	808,705,557	3.38	3.00	881,489,057		2024-04-24
20	6110	Topsports International Holdings Limited:O	170,682,680	168,312,791	2.75	2.71	880,275,897		2024-04-24
21	1211	BYD COMPANY LIMITED:H	21,083,907	4,355,236	1.92	0.40	876,273,483		2024-04-24
22	1765	XJ International Holdings Co., Ltd.:O	3,757,159,372	3,735,073,240	45.68	45.41	851,596,699		2024-04-24
23	0142	FIRST PACIFIC COMPANY LIMITED:O	400,282,439	190,772,000	9.43	4.50	696,317,800		2024-04-24
24	3633	Zhongyu Energy Holdings Limited:O	136,858,306	136,842,258	4.90	4.90	682,842,867		2024-04-24
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	820,112,500	820,110,000	27.57	27.57	656,088,000		2024-04-24
26	0857	PETROCHINA COMPANY LIMITED:H	527,188,721	79,843,303	2.50	0.38	580,460,813		2024-04-24
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	505,874,909	118,366,674	2.08	0.49	557,507,035		2024-04-24
28	0883	CNOOC LIMITED:O	1,006,954,724	29,389,276	2.12	0.06	550,167,247		2024-04-24
29	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	346,842,386	22,614,572	28.94	1.89	546,141,914		2024-04-24
30	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	608,947,394	143,445,477	1.98	0.47	507,796,989		2024-04-24
31	1299	AIA Group Limited:O	134,101,008	9,606,459	1.19	0.09	484,645,857		2024-04-24
32	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,619,772	47,046,982	3.21	0.63	472,351,699		2024-04-24
33	2800	Tracker Fund of Hong Kong:Unit	127,729,499	27,067,293	1.74	0.36	471,782,917		2024-04-24
34	0108	GR Life Style Company Limited:O	1,331,507,165	1,331,507,165	41.62	41.62	452,712,436		2024-04-24
35	3067	iShares Hang Seng TECH ETF:Unit	169,435,471	58,054,465	13.30	4.56	434,247,398		2024-04-24
36	0467	United Energy Group Limited:O	786,426,409	774,302,561	3.02	2.97	433,609,434		2024-04-24
37	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,297,066	5,877,303	3.77	0.20	422,578,086		2024-04-24
38	9888	Baidu, Inc.:A	20,778,231	4,239,978	0.92	0.19	415,093,846		2024-04-24
39	3886	Town Health International Medical Group Limited:O	1,434,410,764	1,421,076,764	21.18	20.98	397,901,494		2024-04-24
40	9618	JD.com, Inc.:A	36,163,384	3,546,106	1.29	0.13	394,326,987		2024-04-24
41	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	183,876,211	173,883,000	2.52	2.39	359,937,810		2024-04-24
42	0001	CK Hutchison Holdings Limited:O	76,928,990	9,459,634	2.01	0.25	357,574,165		2024-04-24
43	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	140,914,399	140,729,640	15.68	15.66	350,416,804		2024-04-24
44	2828	Hang Seng China Enterprises Index ETF:Unit	41,679,636	5,326,375	11.08	1.64	328,637,338		2024-04-24
45	2678	Texhong International Group Limited:O	173,314,173	79,263,000	18.88	8.63	324,978,300		2024-04-24
46	1675	AsiaInfo Technologies Limited:O	57,518,320	46,306,448	6.15	4.95	315,809,975		2024-04-24
47	3360	Far East Horizon Limited:O	325,588,842	55,859,000	7.55	1.29	310,017,450		2024-04-24
48	0990	Deep Source Holdings Limited:O	553,599,586	526,897,176	4.11	3.91	305,600,362		2024-04-24
49	1198	Royale Home Holdings Limited:O	407,761,792	366,756,539	15.69	14.11	293,405,231		2024-04-24
50	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,999,434	32,014,973	0.97	0.32	291,336,254		2024-04-24
51	0384	CHINA GAS HOLDINGS LIMITED:O	334,039,664	36,870,952	6.15	0.68	264,733,435		2024-04-24
52	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,033,127	32,964,892	3.54	1.31	262,400,540		2024-04-24
53	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	292,431,209	277,580,000	11.35	10.78	258,149,400		2024-04-24
54	3188	ChinaAMC CSI 300 Index ETF:Unit	19,759,494	6,335,648	5.28	1.69	248,230,689		2024-04-24
55	3033	CSOP Hang Seng TECH Index ETF:Unit	205,490,344	70,626,363	2.38	0.81	247,192,271		2024-04-24
56	0006	Power Assets Holdings Limited:O	19,387,411	5,051,087	0.91	0.24	225,783,589		2024-04-24
57	3983	China BlueChemical Ltd.:H	114,041,456	89,384,000	6.35	4.98	220,778,480		2024-04-24
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	101,145,732	100,920,000	17.82	17.78	220,005,600		2024-04-24
59	9923	YEAHKA LIMITED:O	22,590,858	20,877,664	5.10	4.71	215,875,046		2024-04-24
60	0002	CLP HOLDINGS LIMITED:O	24,168,416	3,460,643	0.96	0.14	215,078,962		2024-04-24
61	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,661,041	6,375,346	2.63	0.14	210,705,185		2024-04-24
62	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,462,618	3,660,673	0.83	0.56	204,265,553		2024-04-24
63	2822	CSOP FTSE China A50 ETF:Unit	43,256,977	17,064,293	6.10	2.41	202,723,801		2024-04-24
64	0011	HANG SENG BANK, LIMITED:O	12,528,933	1,949,357	0.66	0.10	194,935,700		2024-04-24
65	0823	Link Real Estate Investment Trust:Unit	35,127,440	5,210,264	1.38	0.20	176,367,436		2024-04-24
66	2823	iShares FTSE China A50 ETF:Unit	70,514,111	14,096,273	5.44	1.09	176,203,413		2024-04-24
67	0354	CHINASOFT INTERNATIONAL LIMITED:O	189,412,851	36,160,136	6.63	1.27	173,207,051		2024-04-24
68	1113	CK Asset Holdings Limited (KY):O	39,671,553	5,166,074	1.13	0.15	166,605,887		2024-04-24
69	1251	SPT Energy Group Inc.:O	744,618,063	651,634,000	38.11	33.35	149,875,820		2024-04-24
70	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,957,226	6,064,003	0.88	0.06	141,897,670		2024-04-24
71	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,742,155	11,440,808	1.04	0.10	138,891,409		2024-04-24
72	0288	WH Group Limited (KY):O	235,158,688	23,798,142	1.83	0.19	138,743,168		2024-04-24
73	1766	CRRC Corporation Limited:H	101,424,334	30,651,949	2.32	0.70	136,401,173		2024-04-24
74	0933	Viva Goods Company Limited:O	243,647,999	195,820,000	2.51	2.01	135,115,800		2024-04-24
75	0004	Wharf (Holdings) Limited (The):O	12,381,204	5,371,253	0.41	0.18	135,087,013		2024-04-24
76	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	457,891,974	88,045,864	12.86	2.47	134,710,172		2024-04-24
77	6881	China Galaxy Securities Co., Ltd.:H	59,615,963	33,586,043	1.62	0.91	130,649,707		2024-04-24
78	0839	China Education Group Holdings Limited (KY):O	314,607,000	32,233,132	12.02	1.23	130,544,185		2024-04-24
79	1899	Xingda International Holdings Limited:O	90,929,255	88,372,000	4.74	4.60	129,906,840		2024-04-24
80	0788	China Tower Corporation Limited:H	606,769,133	142,996,458	1.30	0.31	128,696,812		2024-04-24
81	0617	PALIBURG HOLDINGS LIMITED:O	168,797,510	168,332,062	15.14	15.10	127,932,367		2024-04-24
82	0062	Transport International Holdings Limited:O	22,397,409	13,720,596	4.53	2.78	122,936,540		2024-04-24
83	1928	Sands China Ltd.:O	30,010,293	6,621,724	0.37	0.08	122,237,025		2024-04-24
84	1997	Wharf Real Estate Investment Company Limited:O	14,277,882	5,276,155	0.47	0.17	121,351,565		2024-04-24
85	6823	HKT Limited (KY):O	77,428,079	13,646,353	1.02	0.18	121,316,078		2024-04-24
86	0603	China Oil And Gas Group Limited:O	756,550,772	596,694,000	13.42	10.59	120,532,188	*	2024-04-24
87	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,024,401	8,081,813	1.06	0.10	120,095,741		2024-04-24
88	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,657,542	7,047,074	1.79	0.25	116,699,545		2024-04-24
89	2005	SSY Group Limited (KY):O	244,178,785	24,286,439	8.22	0.82	115,603,450		2024-04-24
90	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	570,349,235	7,392,314	55.02	0.71	113,250,250		2024-04-24
91	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,838,108	3,176,228	1.16	0.07	111,167,980		2024-04-24
92	0762	CHINA UNICOM (HONG KONG) LIMITED:O	169,726,198	18,537,201	0.55	0.06	110,667,090		2024-04-24
93	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,795,989	9,381,060	1.20	0.40	105,255,493		2024-04-24
94	3306	JNBY Design Limited:O	9,694,290	7,440,000	1.87	1.43	105,201,600		2024-04-24
95	0358	Jiangxi Copper Company Limited:H	18,975,168	6,414,256	1.37	0.46	101,088,675		2024-04-24
96	0728	CHINA TELECOM CORPORATION LIMITED:H	254,783,762	22,567,134	1.84	0.16	99,746,732		2024-04-24
97	0998	China CITIC Bank Corporation Limited:H	2,528,211,810	22,730,346	16.99	0.15	99,104,309		2024-04-24
98	3908	China International Capital Corporation Limited:H	19,498,693	11,002,599	1.02	0.58	97,042,923		2024-04-24
99	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	56,242,800	32,629,000	2.88	1.71	97,038,646		2024-04-24
100	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	126,209,274	121,563,328	16.71	16.10	94,819,396		2024-04-24
101	0798	China Electronics Optics Valley Union Holding Company Limited:O	303,472,661	291,020,000	4.04	3.87	91,671,300		2024-04-24
102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,306,072	5,644,558	2.17	0.14	90,312,928		2024-04-24
103	0210	Daphne International Holdings Limited:O	493,158,134	444,854,905	24.92	22.48	88,970,981		2024-04-24
104	2829	iShares China Government Bond ETF:Unit	1,653,260	1,541,260	2.35	2.19	88,714,926		2024-04-24
105	3328	Bank of Communications Co., Ltd.:H	100,004,350	15,993,877	0.29	0.05	86,846,752		2024-04-24
106	2015	Li Auto Inc.:A	16,821,573	887,528	0.95	0.05	85,690,828		2024-04-24
107	9999	NetEase, Inc.:O	14,834,724	576,037	0.43	0.02	85,311,080		2024-04-24
108	1088	China Shenhua Energy Company Limited:H	115,818,118	2,680,488	3.43	0.08	84,971,470		2024-04-24
109	2020	ANTA Sports Products Limited:O	211,686,554	938,664	7.47	0.03	83,869,628		2024-04-24
110	1728	China ZhengTong Auto Services Holdings Limited:O	365,892,171	337,985,684	12.76	11.79	83,820,450		2024-04-24
111	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,845,726	7,650,649	1.13	1.11	83,698,100		2024-04-24
112	6898	China Aluminum Cans Holdings Limited:O	137,934,000	137,842,000	14.49	14.49	82,705,200		2024-04-24
113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	83,540,229	10,947,000	1.66	0.22	81,445,680		2024-04-24
114	1483	Net-a-Go Technology Company Limited:O	70,000,000	70,000,000	8.81	8.81	79,100,000		2024-04-24
115	1382	Pacific Textiles Holdings Limited:O	54,480,020	53,722,000	3.89	3.84	75,748,020		2024-04-24
116	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,865,080	8,031,935	2.11	0.30	75,741,147		2024-04-24
117	2727	Shanghai Electric Group Company Limited:H	73,146,764	44,432,128	2.50	1.52	75,534,618		2024-04-24
118	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,900,342	15,294,901	2.96	1.05	75,250,913		2024-04-24
119	6969	Smoore International Holdings Limited:O	23,442,128	10,829,688	0.38	0.18	74,075,066		2024-04-24
120	0956	China Suntien Green Energy Corporation Limited:H	24,761,571	22,728,544	1.35	1.24	73,640,483		2024-04-24
121	0434	Boyaa Interactive International Limited:O	41,540,395	37,008,000	5.85	5.22	73,275,840		2024-04-24
122	1038	CK Infrastructure Holdings Limited:O	8,129,594	1,644,532	0.32	0.07	72,934,994		2024-04-24
123	0975	Mongolian Mining Corporation:O	10,750,733	7,761,505	1.03	0.74	72,181,997		2024-04-24
124	0815	China Silver Group Limited:O	259,737,739	255,722,187	13.29	13.09	71,602,212		2024-04-24
125	1171	Yankuang Energy Group Company Limited:H	15,466,611	4,162,807	0.54	0.15	69,602,133		2024-04-24
126	2888	STANDARD CHARTERED PLC:O	5,391,197	1,049,763	0.21	0.04	69,336,846		2024-04-24
127	0772	China Literature Limited:O	4,451,959	2,457,644	0.44	0.24	68,199,621		2024-04-24
128	1119	iDreamSky Technology Holdings Limited:O	30,437,780	27,401,129	1.93	1.74	67,954,800		2024-04-24
129	1861	Precious Dragon Technology Holdings Limited:O	34,468,500	34,460,500	14.74	14.73	66,853,370		2024-04-24
130	0586	China Conch Venture Holdings Limited:O	29,822,926	12,113,836	1.64	0.67	65,778,129		2024-04-24
131	1896	Maoyan Entertainment:O	285,989,022	6,779,223	24.70	0.59	65,690,671		2024-04-24
132	1418	Sinomax Group Limited:O	521,547,000	507,068,000	29.80	28.98	65,411,772		2024-04-24
133	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,742,697	10,767,231	0.92	0.06	63,957,352		2024-04-24
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,311,636	6,849,424	3.23	0.21	63,357,172		2024-04-24
135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,099,895	2,680,178	1.12	0.06	62,180,130		2024-04-24
136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,357,487,870	9,816,243	11.39	0.08	61,057,031		2024-04-24
137	1336	New China Life Insurance Company Ltd.:H	20,743,967	4,252,676	2.01	0.41	60,898,320		2024-04-24
138	1951	Jinxin Fertility Group Limited:O	32,851,421	24,525,464	1.19	0.89	60,823,151		2024-04-24
139	1866	CHINA XLX FERTILISER LTD.:O	25,107,610	16,711,000	2.06	1.37	60,326,710		2024-04-24
140	1109	CHINA RESOURCES LAND LIMITED:O	76,423,731	2,341,023	1.07	0.03	59,227,882		2024-04-24
141	0511	TELEVISION BROADCASTS LIMITED:O	23,140,161	18,899,580	5.28	4.31	58,966,690		2024-04-24
142	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,636,519	2,740,082	2.08	0.86	58,911,763		2024-04-24
143	2282	MGM China Holdings Limited:O	18,043,466	4,516,200	0.47	0.12	58,800,924		2024-04-24
144	6699	Angelalign Technology Inc.:O	1,141,176	751,361	0.67	0.44	58,080,205		2024-04-24
145	6030	CITIC Securities Company Limited:H	37,624,650	5,002,626	1.44	0.19	57,930,409		2024-04-24
146	1508	China Reinsurance (Group) Corporation:H	498,946,144	106,760,844	7.47	1.60	57,650,856		2024-04-24
147	1996	Redsun Properties Group Limited:O	2,280,000,382	1,080,000,000	68.29	32.35	56,160,000		2024-04-24
148	0371	Beijing Enterprises Water Group Limited:O	65,678,148	28,770,292	0.65	0.29	56,102,069		2024-04-24
149	0069	SHANGRI-LA ASIA LIMITED:O	173,606,863	9,563,507	4.84	0.27	53,364,369		2024-04-24
150	1072	Dongfang Electric Corporation Limited:H	10,622,788	4,913,800	3.12	1.45	53,069,040		2024-04-24
151	1128	Wynn Macau, Limited:O	30,877,106	7,083,312	0.59	0.13	52,983,174		2024-04-24
152	0230	Minmetals Land Limited:O	186,606,610	162,063,800	5.58	4.84	52,670,735		2024-04-24
153	0144	China Merchants Port Holdings Company Limited:O	23,028,086	5,181,510	0.55	0.12	52,644,142		2024-04-24
154	2425	AUSTASIA GROUP LTD.:O	47,889,527	42,444,784	6.84	6.06	51,782,636		2024-04-24
155	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,687,049	19,034,318	1.08	0.36	51,392,659		2024-04-24
156	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,135,041	5,104,200	0.67	0.67	50,990,958		2024-04-24
157	3993	CMOC Group Limited (CN):H	62,623,586	7,218,470	1.59	0.18	50,890,214		2024-04-24
158	3368	Parkson Retail Group Limited:O	458,797,130	455,235,500	17.41	17.28	50,075,905		2024-04-24
159	1432	China Shengmu Organic Milk Limited:O	268,425,710	266,241,808	3.20	3.18	49,520,976		2024-04-24
160	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	260,901,523	201,084,229	16.35	12.60	49,265,636		2024-04-24
161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	716,683,952	6,026,423	19.94	0.17	48,874,291		2024-04-24
162	0066	MTR CORPORATION LIMITED:O	11,116,503	1,940,350	0.18	0.03	48,120,680		2024-04-24
163	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,388,783	5,634,282	0.27	0.09	46,257,455		2024-04-24
164	0119	Poly Property Group Co., Limited:O	61,937,123	34,609,560	1.62	0.91	44,646,332		2024-04-24
165	2669	China Overseas Property Holdings Limited:O	29,497,408	10,502,999	0.90	0.32	44,532,716		2024-04-24
166	6837	Haitong Securities Co., Ltd.:H	265,175,120	12,191,145	7.78	0.36	44,375,768		2024-04-24
167	1177	SINO BIOPHARMACEUTICAL LIMITED:O	345,622,273	16,442,759	1.84	0.09	44,066,594		2024-04-24
168	6618	JD Health International Inc.:O	63,060,180	1,743,811	1.98	0.05	43,508,084		2024-04-24
169	2858	Yixin Group Limited:O	1,072,987,538	68,696,180	16.45	1.05	43,278,593		2024-04-24
170	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,050,357	3,774,400	1.31	0.41	42,348,768		2024-04-24
171	9600	Newlink Technology Inc.:O	111,000,000	111,000,000	14.11	14.11	41,625,000		2024-04-24
172	2269	WuXi Biologics (Cayman) Inc.:O	26,664,356	3,202,857	0.63	0.08	41,316,855		2024-04-24
173	0778	Fortune Real Estate Investment Trust:Unit	47,438,217	10,836,302	2.35	0.54	41,177,948		2024-04-24
174	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,792,695	4,500,920	1.65	1.28	40,193,216		2024-04-24
175	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,397,313	8,100,441	2.54	0.50	39,125,130		2024-04-24
176	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,892,000	10,891,000	4.85	4.85	39,098,690		2024-04-24
177	8041	IntelliMark AI International Limited:O	166,186,000	166,086,000	20.73	20.72	38,531,952		2024-04-24
178	0020	SenseTime Group Inc.:B	141,092,456	47,966,026	0.54	0.18	38,372,821	*	2024-04-24
179	1800	China Communications Construction Company Limited:H	146,688,409	9,154,430	3.32	0.21	38,265,517		2024-04-24
180	2038	FIH Mobile Limited:O	75,868,848	52,282,956	0.96	0.66	38,166,558		2024-04-24
181	1776	GF Securities Co., Ltd.:H	16,456,098	5,076,587	0.97	0.30	37,820,573		2024-04-24
182	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,659,616	11,595,085	0.74	0.19	37,684,026		2024-04-24
183	1898	China Coal Energy Company Limited:H	19,973,717	4,904,331	0.49	0.12	37,420,046		2024-04-24
184	0390	CHINA RAILWAY GROUP LIMITED:H	106,861,809	9,185,693	2.54	0.22	37,018,343		2024-04-24
185	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,089,912	4,544,469	0.58	0.33	36,401,197		2024-04-24
186	0241	Alibaba Health Information Technology Limited:O	346,724,636	13,056,823	2.15	0.08	35,906,263		2024-04-24
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,866,930	3,593,348	2.22	0.05	35,897,547		2024-04-24
188	3969	China Railway Signal & Communication Corporation Limited:H	38,867,824	10,895,939	1.97	0.55	35,738,680		2024-04-24
189	1515	China Resources Medical Holdings Company Limited:O	35,080,795	8,918,282	2.71	0.69	35,316,397		2024-04-24
190	0302	CMGE Technology Group Limited:O	34,820,667	28,618,328	1.26	1.04	34,914,360		2024-04-24
191	2105	Laekna, Inc.:O	5,888,010	5,881,510	1.51	1.51	34,700,909		2024-04-24
192	9626	Bilibili Inc.:Z ord	1,369,973	345,778	0.42	0.11	33,989,977		2024-04-24
193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	192,031,879	32,156,820	6.82	1.14	33,443,093		2024-04-24
194	2357	AviChina Industry & Technology Company Limited:H	49,863,150	10,190,000	0.80	0.16	33,321,300		2024-04-24
195	0916	China Longyuan Power Group Corporation Limited:H	46,161,880	5,613,052	1.39	0.17	33,229,268		2024-04-24
196	2186	Luye Pharma Group Ltd.:O	124,932,428	12,338,952	3.32	0.33	33,191,781		2024-04-24
197	0135	KUNLUN ENERGY COMPANY LIMITED:O	41,399,601	4,424,875	0.48	0.05	33,009,568		2024-04-24
198	0694	Beijing Capital International Airport Company Limited:H	21,767,300	13,441,550	1.16	0.72	32,662,967		2024-04-24
199	3688	Top Spring International Holdings Limited:O	104,207,840	66,998,340	7.38	4.74	32,159,203		2024-04-24
200	6993	Blue Moon Group Holdings Limited:O	23,264,846	15,495,815	0.40	0.26	32,076,337		2024-04-24
201	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,563,382	1,096,234	1.21	0.20	31,790,786		2024-04-24
202	1816	CGN Power Co., Ltd.:H	83,146,356	11,706,688	0.74	0.10	30,905,656		2024-04-24
203	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	74,285,360	9,629,100	2.28	0.40	30,562,763		2024-04-24
204	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,429,070	4,447,431	1.40	0.12	30,375,954		2024-04-24
205	1052	Yuexiu Transport Infrastructure Limited:O	18,454,738	7,847,485	1.10	0.47	30,134,342		2024-04-24
206	6068	Wisdom Education International Holdings Company Limited:O	105,211,611	100,070,000	4.83	4.59	30,021,000		2024-04-24
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,377,604	5,097,074	2.17	0.32	29,715,941		2024-04-24
208	1801	Innovent Biologics, Inc.:O	6,886,450	777,547	0.42	0.05	29,663,418		2024-04-24
209	1099	SINOPHARM GROUP CO. LTD.:H	20,411,207	1,331,070	1.52	0.10	28,751,112		2024-04-24
210	3813	Pou Sheng International (Holdings) Limited:O	47,173,528	45,924,000	0.89	0.86	28,472,880		2024-04-24
211	2048	E-House (China) Enterprise Holdings Limited:O	467,428,970	432,444,820	26.72	24.72	27,676,468		2024-04-24
212	2689	Nine Dragons Paper (Holdings) Limited:O	27,623,974	8,531,203	0.59	0.18	27,555,786		2024-04-24
213	0880	SJM Holdings Limited:O	32,174,421	9,400,160	0.45	0.13	26,884,458		2024-04-24
214	1817	Mulsanne Group Holding Limited:O	22,740,565	22,740,000	2.39	2.39	26,833,200		2024-04-24
215	2238	Guangzhou Automobile Group Co., Ltd.:H	32,029,578	8,506,209	1.03	0.27	26,794,558		2024-04-24
216	6186	China Feihe Limited:O	2,615,104,557	6,199,056	28.84	0.07	26,655,941		2024-04-24
217	1638	Kaisa Group Holdings Ltd.:O	339,077,158	320,620,090	4.83	4.57	26,611,467		2024-04-24
218	0468	Greatview Aseptic Packaging Company Limited:O	22,546,111	12,298,000	1.60	0.87	26,563,680		2024-04-24
219	0659	CTF Services Limited (BM):O	12,035,692	3,982,382	0.30	0.10	26,243,897		2024-04-24
220	0587	China Conch Environment Protection Holdings Limited:O	73,034,008	36,398,193	4.00	1.99	26,206,699		2024-04-24
221	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,434,437	5,041,128	1.19	0.06	26,163,454		2024-04-24
222	1199	COSCO SHIPPING Ports Limited:O	15,028,600	5,635,743	0.42	0.16	26,037,133		2024-04-24
223	0522	ASMPT Limited:O	1,395,991	254,248	0.34	0.06	26,009,570		2024-04-24
224	2367	Giant Biogene Holding Co., Ltd:O	3,048,227	540,965	0.31	0.05	25,966,320		2024-04-24
225	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,152,995	2,466,872	0.73	0.22	25,951,493		2024-04-24
226	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,197,568	2,149,000	1.75	0.13	25,788,000		2024-04-24
227	2638	HK Electric Investments Limited:O	74,595,588	5,498,837	0.84	0.06	25,734,557		2024-04-24
228	1610	COFCO Joycome Foods Limited:O	37,281,186	14,717,000	0.81	0.32	25,607,580		2024-04-24
229	0291	China Resources Beer (Holdings) Company Limited:O	26,056,600	712,324	0.80	0.02	25,536,815		2024-04-24
230	9992	POP MART INTERNATIONAL GROUP LIMITED:O	565,361,154	758,570	42.10	0.06	25,525,881		2024-04-24
231	1972	SWIRE PROPERTIES LIMITED:O	10,790,337	1,625,814	0.18	0.03	25,427,731		2024-04-24
232	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,384,547	10,857,680	0.54	0.25	25,406,971		2024-04-24
233	1370	Aowei Holding Limited:O	42,290,693	42,290,693	2.59	2.59	25,374,416		2024-04-24
234	0914	Anhui Conch Cement Company Limited:H	42,806,420	1,443,866	3.29	0.11	25,065,514		2024-04-24
235	2801	iShares Core MSCI China Index ETF:Unit	5,109,716	1,382,200	0.94	0.26	24,879,600		2024-04-24
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,891,022	2,841,548	0.76	0.22	24,693,052		2024-04-24
237	2883	China Oilfield Services Limited:H	26,929,540	2,767,182	1.49	0.15	24,544,904		2024-04-24
238	1702	Dongguang Chemical Limited:O	12,524,000	12,500,000	2.02	2.01	24,500,000		2024-04-24
239	2688	ENN Energy Holdings Limited:O	3,503,245	370,099	0.31	0.03	24,259,989		2024-04-24
240	0267	CITIC Limited (HK):O	76,821,551	3,165,126	0.26	0.01	23,137,071		2024-04-24
241	0753	Air China Limited:H	20,201,985	5,920,920	0.41	0.12	23,032,379		2024-04-24
242	1873	VIVA BIOTECH HOLDINGS:O	52,859,388	48,290,500	2.45	2.23	22,937,988		2024-04-24
243	0538	Ajisen (China) Holdings Limited:O	29,930,940	22,020,679	2.74	2.02	22,901,506		2024-04-24
244	6639	Arrail Group Limited:O	4,312,876	4,120,000	0.74	0.71	22,866,000		2024-04-24
245	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,966,795	1,861,547	0.35	0.13	22,785,335		2024-04-24
246	3383	Agile Group Holdings Limited (KY):O	87,717,492	52,602,741	1.74	1.04	22,619,179		2024-04-24
247	0053	GUOCO GROUP LIMITED:O	1,690,884	318,391	0.51	0.10	22,446,566		2024-04-24
248	3818	China Dongxiang (Group) Co., Ltd.:O	283,607,985	63,058,000	4.82	1.07	22,385,590		2024-04-24
249	1112	Health and Happiness (H&H) International Holdings Limited:O	188,194,481	2,188,887	29.15	0.34	22,326,647		2024-04-24
250	0171	Silver Grant International Holdings Group Limited:O	241,772,317	175,064,000	10.49	7.60	22,058,064		2024-04-24
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	15,975,646	6,048,000	1.09	0.41	22,014,720		2024-04-24
252	0008	PCCW LIMITED:O	56,190,412	5,450,236	0.73	0.07	21,364,925		2024-04-24
253	0087	SWIRE PACIFIC LIMITED:B	7,343,208	2,103,461	0.25	0.07	21,244,956		2024-04-24
254	0083	SINO LAND COMPANY LIMITED:O	39,838,189	2,616,499	0.46	0.03	21,062,817		2024-04-24
255	1658	Postal Savings Bank of China Co., Ltd.:H	91,531,953	5,186,875	0.46	0.03	21,058,713		2024-04-24
256	9926	Akeso, Inc.:O	19,824,682	431,546	2.29	0.05	20,476,858		2024-04-24
257	2338	WEICHAI POWER CO., LTD.:H	13,092,940	1,237,900	0.67	0.06	20,474,866		2024-04-24
258	1060	Damai Entertainment Holdings Limited (BM):O	418,266,694	44,807,153	1.42	0.15	19,939,183		2024-04-24
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	77,036,859	38,188,505	3.23	1.60	19,858,023		2024-04-24
260	2016	CHINA ZHESHANG BANK CO., LTD.:H	9,269,437	8,968,610	0.16	0.15	19,820,628		2024-04-24
261	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,699,113	932,278	1.16	0.23	19,810,908		2024-04-24
262	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	93,800,998	29,100,839	0.69	0.21	19,788,571		2024-04-24
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	119,005,493	100,317,126	3.85	3.24	19,662,157		2024-04-24
264	0019	SWIRE PACIFIC LIMITED:A	6,203,072	314,109	0.74	0.04	19,631,813		2024-04-24
265	2167	TI Cloud Inc.:O	26,804,600	9,389,600	15.40	5.40	19,060,888		2024-04-24
266	0270	GUANGDONG INVESTMENT LIMITED:O	31,607,317	5,225,700	0.48	0.08	18,342,207		2024-04-24
267	6066	CSC Financial Co., Ltd.:H	16,936,495	3,181,254	1.34	0.25	18,324,023		2024-04-24
268	8279	AGTech Holdings Limited:O	115,459,792	85,900,000	0.99	0.74	18,210,800		2024-04-24
269	1970	IMAX China Holding, Inc.:O	3,283,241	2,600,422	0.97	0.76	18,150,946		2024-04-24
270	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,200,000	20,000,000	5.67	5.35	18,000,000		2024-04-24
271	1186	China Railway Construction Corporation Limited:H	62,580,358	3,593,730	3.01	0.17	17,896,775		2024-04-24
272	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	568,950,107	33,368,564	6.10	0.36	17,685,339		2024-04-24
273	0825	New World Department Store China Limited:O	77,583,770	73,860,874	4.60	4.38	17,578,888		2024-04-24
274	1310	HKBN Ltd.:O	12,291,238	5,827,299	0.94	0.44	17,481,897		2024-04-24
275	2331	LI NING COMPANY LIMITED:O	14,765,550	876,588	0.57	0.03	17,426,569		2024-04-24
276	2191	SF Real Estate Investment Trust:Unit	22,282,551	7,343,000	2.75	0.91	17,402,910		2024-04-24
277	1055	China Southern Airlines Company Limited:H	21,462,159	6,414,924	0.46	0.14	17,256,146		2024-04-24
278	1518	New Century Healthcare Holding Co. Limited:O	21,002,776	21,002,286	4.29	4.29	17,221,875		2024-04-24
279	6836	Amrita Global Development Limited:O	5,864,000	5,364,000	0.59	0.54	17,164,800	*	2024-04-24
280	0881	Zhongsheng Group Holdings Limited:O	976,507,514	1,235,918	40.93	0.05	16,932,077		2024-04-24
281	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,291,513	853,751	0.30	0.02	16,801,820		2024-04-24
282	9696	Tianqi Lithium Corporation:H	2,487,208	583,400	1.52	0.36	16,626,900		2024-04-24
283	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,724,573	3,344,520	0.09	0.05	16,321,258		2024-04-24
284	1346	Lever Style Corporation:O	77,292,000	18,800,000	12.09	2.94	16,168,000		2024-04-24
285	1815	Mount Everest Gold Group Company Limited (KY):O	60,039,180	60,000,000	4.85	4.85	15,900,000		2024-04-24
286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,967,390	1,312,505	1.07	0.13	15,592,559		2024-04-24
287	3808	SINOTRUK (HONG KONG) LIMITED:O	4,084,626	775,000	0.15	0.03	15,252,000		2024-04-24
288	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,843,345	1,559,640	3.12	0.71	15,175,297		2024-04-24
289	3868	Xinyi Energy Holdings Limited:O	34,429,479	14,316,233	0.42	0.17	15,032,045		2024-04-24
290	0817	China Jinmao Holdings Group Limited:O	560,490,252	26,292,702	4.15	0.19	14,986,840		2024-04-24
291	9896	MINISO Group Holding Limited:O	1,497,388	332,600	0.12	0.03	14,983,630		2024-04-24
292	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,482,820	4,711,154	0.13	0.04	14,981,470		2024-04-24
293	1339	People's Insurance Company (Group) of China Limited (The):H	127,608,621	5,681,370	1.46	0.07	14,771,562		2024-04-24
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	153,883,146	2,473,214	6.43	0.10	14,715,623		2024-04-24
295	0852	Strong Petrochemical Holdings Limited:O	66,052,000	59,652,000	3.11	2.81	14,495,436		2024-04-24
296	1787	Shandong Gold Mining Co., Ltd.:H	7,650,204	840,951	0.89	0.10	14,312,986		2024-04-24
297	2618	JD Logistics, Inc.:O	141,013,534	1,746,918	2.13	0.03	14,254,851		2024-04-24
298	2313	Shenzhou International Group Holdings Limited:O	3,086,750	185,743	0.21	0.01	14,246,488		2024-04-24
299	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,527,408	200,448	0.38	0.01	14,211,763		2024-04-24
300	1859	China Bright Culture Group:O	182,890,000	174,126,000	11.43	10.88	13,930,080	*	2024-04-24
301	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,403,845	6,403,000	0.34	0.34	13,894,510		2024-04-24
302	1733	E-Commodities Holdings Limited:O	84,884,725	8,456,683	3.14	0.31	13,615,260		2024-04-24
303	1020	Cybernaut International Holdings Company Limited:O	170,488,800	167,488,000	4.29	4.21	13,566,528		2024-04-24
304	2393	Yestar Healthcare Holdings Company Limited:O	375,750,691	299,200,000	16.12	12.83	13,464,000		2024-04-24
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,839,682	2,721,048	0.88	0.07	13,441,977		2024-04-24
306	0177	Jiangsu Expressway Company Limited:H	17,676,992	1,680,500	1.45	0.14	13,275,950		2024-04-24
307	8315	Century Plaza Hotel Group:O	64,739,600	64,730,000	11.13	11.13	13,269,650		2024-04-24
308	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,324,103	1,216,706	0.95	0.11	13,262,095		2024-04-24
309	1910	Samsonite Group S.A.:O	12,375,215	469,987	0.85	0.03	13,253,633		2024-04-24
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,263,774	17,580,000	1.51	1.01	13,185,000		2024-04-24
311	2251	Beijing Airdoc Technology Co., Ltd.:H	882,500	881,800	1.65	1.65	13,121,184		2024-04-24
312	1117	China Modern Dairy Holdings Ltd.:O	25,856,570	21,037,000	0.33	0.27	13,042,940		2024-04-24
313	3866	Bank of Qingdao Co., Ltd.:H	6,509,000	6,166,500	0.28	0.27	13,011,315		2024-04-24
314	0180	KADER HOLDINGS COMPANY LIMITED:O	38,692,000	38,492,000	4.07	4.05	12,702,360		2024-04-24
315	2007	Country Garden Holdings Company Limited:O	1,762,481,424	26,158,832	6.30	0.09	12,687,034	*	2024-04-24
316	2013	Weimob Inc.:O	24,390,378	8,995,780	0.87	0.32	12,324,219		2024-04-24
317	3668	YANCOAL AUSTRALIA LTD:O	1,078,694	441,694	0.08	0.03	12,323,263		2024-04-24
318	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,546,450	1,421,190	0.39	0.03	12,293,294		2024-04-24
319	0552	China Communications Services Corporation Limited:H	71,790,715	3,290,364	3.00	0.14	12,141,443		2024-04-24
320	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,287,000	2,287,000	0.64	0.64	12,121,100		2024-04-24
321	1686	SUNEVISION HOLDINGS LTD.:O	8,650,979	4,882,020	0.37	0.21	12,058,589		2024-04-24
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,007,613	2,971,600	3.09	0.18	11,945,832		2024-04-24
323	0101	HANG LUNG PROPERTIES LIMITED:O	9,078,155	1,413,215	0.20	0.03	11,871,006		2024-04-24
324	0696	TRAVELSKY TECHNOLOGY LIMITED:H	34,814,525	1,169,000	3.73	0.13	11,736,760		2024-04-24
325	9633	Nongfu Spring Co., Ltd:H	5,060,564	262,562	0.10	0.01	11,710,265		2024-04-24
326	6806	Shenwan Hongyuan Group Co., Ltd.:H	39,524,714	8,264,000	1.58	0.33	11,652,240		2024-04-24
327	6666	Evergrande Property Services Group Limited:O	185,343,053	23,751,579	1.71	0.22	11,519,516		2024-04-24
328	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,521,880	4,449,485	30.35	29.86	11,346,187		2024-04-24
329	3323	China National Building Material Company Limited:H	47,720,348	3,920,315	1.05	0.09	11,329,710		2024-04-24
330	1788	Guotai Junan International Holdings Limited:O	82,524,851	20,937,072	0.86	0.22	11,306,019		2024-04-24
331	3396	Legend Holdings Corporation:H	59,134,801	2,092,352	4.65	0.16	11,131,313		2024-04-24
332	0207	Joy City Property Limited:O	148,138,522	52,924,000	1.04	0.37	11,008,192		2024-04-24
333	87001	Hui Xian Real Estate Investment Trust:Unit	200,286,112	16,993,639	3.15	0.27	10,875,929		2024-04-24
334	0266	TIAN TECK LAND LIMITED:O	22,638,254	5,455,334	4.77	1.15	10,747,008		2024-04-24
335	0334	China Display Optoelectronics Technology Holdings Limited:O	48,424,100	48,384,000	2.29	2.29	10,450,944		2024-04-24
336	0853	MicroPort Scientific Corporation:O	15,796,665	1,788,438	0.86	0.10	10,337,172		2024-04-24
337	0837	Carpenter Tan Holdings Limited:O	2,431,000	1,851,500	0.98	0.74	9,831,465		2024-04-24
338	3933	United Laboratories International Holdings Limited (The):O	52,987,455	1,040,000	2.92	0.06	9,765,600		2024-04-24
339	2400	XD Inc.:O	1,329,429	621,776	0.28	0.13	9,550,479		2024-04-24
340	0474	Aceso Life Science Group Limited:O	61,642,095	60,000,000	0.84	0.81	9,540,000		2024-04-24
341	1640	Qian Xun Technology Limited:O	15,370,000	15,370,000	3.84	3.84	9,529,400		2024-04-24
342	0425	Minth Group Limited:O	4,248,282	716,000	0.37	0.06	9,451,200		2024-04-24
343	6819	IntelliCentrics Global Holdings Ltd.:O	2,614,700	2,317,700	0.58	0.51	9,433,039	*	2024-04-24
344	1300	Trigiant Group Limited:O	35,100,000	25,074,000	1.96	1.40	9,277,380		2024-04-24
345	0780	Tongcheng Travel Holdings Limited (KY):O	2,073,317	426,121	0.09	0.02	9,268,132		2024-04-24
346	9922	Jiumaojiu International Holdings Limited:O	79,113,290	1,942,040	5.51	0.14	9,244,110		2024-04-24
347	2588	BOC AVIATION LIMITED:O	3,003,063	144,798	0.43	0.02	9,223,633		2024-04-24
348	0806	Value Partners Group Limited:O	10,744,614	5,239,724	0.59	0.29	9,064,723		2024-04-24
349	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,931,914	614,607	0.46	0.04	8,997,846		2024-04-24
350	0878	SOUNDWILL HOLDINGS LIMITED:O	6,390,433	1,289,500	2.26	0.46	8,936,235		2024-04-24
351	1368	Xtep International Holdings Limited:O	1,323,789,696	1,864,112	50.12	0.07	8,929,096		2024-04-24
352	0763	ZTE CORPORATION:H	5,093,960	549,005	0.67	0.07	8,915,841		2024-04-24
353	9688	Zai Lab Limited:O	1,671,469	717,500	0.17	0.07	8,882,650		2024-04-24
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,033,159	2,714,000	0.82	0.44	8,874,780		2024-04-24
355	2356	DAH SING BANKING GROUP LIMITED:O	9,185,080	1,407,005	0.65	0.10	8,850,061		2024-04-24
356	2025	Ruifeng Power Group Company Limited:O	5,058,800	5,000,000	0.63	0.63	8,850,000		2024-04-24
357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,304,720	431,528	1.96	0.20	8,824,748		2024-04-24
358	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,060,126	739,520	1.10	0.13	8,770,707		2024-04-24
359	1302	LifeTech Scientific Corporation:O	8,232,214	5,340,000	0.18	0.12	8,757,600		2024-04-24
360	2799	China CITIC Financial Asset Management Co., Ltd.:H	72,136,163	27,518,609	0.20	0.08	8,668,362		2024-04-24
361	0285	BYD Electronic (International) Company Limited:O	3,846,533	353,150	0.17	0.02	8,599,203		2024-04-24
362	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,675,483	2,950,000	0.42	0.06	8,555,000		2024-04-24
363	1680	Macau Legend Development Limited:O	1,014,748,879	50,300,000	16.36	0.81	8,551,000		2024-04-24
364	2001	China New Higher Education Group Limited:O	333,342,826	3,727,000	21.43	0.24	8,534,830		2024-04-24
365	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	177,686,008	177,686,008	7.06	7.06	8,528,928		2024-04-24
366	0760	Talent Property Group Limited:O	100,156,750	100,000,000	19.46	19.43	8,500,000		2024-04-24
367	0868	XINYI GLASS HOLDINGS LIMITED:O	91,407,708	1,041,276	2.16	0.02	8,465,574		2024-04-24
368	0431	Greater China Financial Holdings Limited:O	1,236,847,000	74,876,000	15.91	0.96	8,386,112		2024-04-24
369	9868	XPeng Inc.:A	7,474,695	292,517	0.49	0.02	8,336,735		2024-04-24
370	3337	Anton Oilfield Services Group:O	141,362,961	18,940,540	4.70	0.63	8,239,135		2024-04-24
371	1821	ESR Group Limited (KY):O	129,915,089	983,000	3.08	0.02	8,208,050		2024-04-24
372	0960	Longfor Group Holdings Limited:O	71,647,906	846,043	1.06	0.01	7,995,106		2024-04-24
373	6818	China Everbright Bank Company Limited:H	10,438,473	3,456,500	0.08	0.03	7,949,950		2024-04-24
374	0751	Skyworth Group Limited:O	11,960,907	2,488,201	0.50	0.10	7,912,479		2024-04-24
375	0708	China Evergrande New Energy Vehicle Group Limited:O	105,786,825	37,741,000	0.98	0.35	7,812,387		2024-04-24
376	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,808,761	4,112,000	0.50	0.21	7,771,680		2024-04-24
377	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,213,175	1,538,500	2.23	0.05	7,769,425		2024-04-24
378	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,386,171	2,384,060	1.47	0.31	7,438,267		2024-04-24
379	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,392,964	175,200	1.22	0.03	7,358,400		2024-04-24
380	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,812,379	3,914,000	1.16	0.14	7,319,180		2024-04-24
381	1797	East Buy Holding Limited:O	53,441,021	411,871	5.19	0.04	7,257,167		2024-04-24
382	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,655,768	2,178,000	0.28	0.13	7,252,740		2024-04-24
383	2198	China Sanjiang Fine Chemicals Company Limited:O	8,241,960	3,693,000	0.69	0.31	7,238,280		2024-04-24
384	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,818,200	2,252,000	1.12	0.66	7,183,880		2024-04-24
385	1661	China Frontier Technology Group:O	57,111,048	51,513,000	3.00	2.71	7,108,794		2024-04-24
386	2039	China International Marine Containers (Group) Co., Ltd.:H	2,615,945	1,071,860	0.08	0.03	7,095,713		2024-04-24
387	1958	BAIC Motor Corporation Limited:H	27,029,154	3,170,500	1.07	0.13	7,038,510		2024-04-24
388	0327	PAX Global Technology Limited:O	4,007,148	1,080,999	0.37	0.10	7,037,303		2024-04-24
389	1798	China Datang Corporation Renewable Power Co., Limited:H	9,328,589	4,304,287	0.37	0.17	7,015,988		2024-04-24
390	0451	GCL New Energy Holdings Limited:O	27,996,107	21,394,354	2.40	1.83	6,846,193		2024-04-24
391	1200	Midland Holdings Limited (BM):O	14,867,650	8,219,126	2.07	1.15	6,821,875		2024-04-24
392	3333	China Evergrande Group:O	70,006,611	41,683,280	0.53	0.32	6,794,375	*	2024-04-24
393	0123	Yuexiu Property Company Limited:O	19,654,349	1,721,954	0.49	0.04	6,732,840		2024-04-24
394	1837	Natural Food International Holding Limited:O	13,597,542	12,702,000	0.62	0.58	6,732,060		2024-04-24
395	2830	CSOP Saudi Arabia ETF:Unit	165,660	78,300	0.16	0.08	6,696,216		2024-04-24
396	8657	True Partner Capital Holding Limited:O	54,652,000	14,746,000	13.66	3.69	6,635,700		2024-04-24
397	1442	Infinity Logistics and Transport Ventures Limited:O	20,495,000	20,105,000	0.99	0.97	6,634,650		2024-04-24
398	0369	Wing Tai Properties Limited:O	3,711,133	3,000,000	0.27	0.22	6,600,000		2024-04-24
399	2202	China Vanke Company Limited:H	22,487,238	1,701,102	1.02	0.08	6,549,243		2024-04-24
400	0065	Grand Ocean Advanced Resources Company Limited:O	11,938,950	11,404,000	0.58	0.56	6,500,280		2024-04-24
401	0419	Hony Media Group:O	295,426,244	71,234,428	2.17	0.52	6,482,333		2024-04-24
402	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,302,512	524,800	0.96	0.08	6,339,584		2024-04-24
403	2256	Abbisko Cayman Limited:O	11,277,000	2,014,000	1.61	0.29	6,263,540		2024-04-24
404	1308	SITC International Holdings Company Limited:O	856,348,473	379,450	31.92	0.01	6,260,925		2024-04-24
405	0709	GIORDANO INTERNATIONAL LIMITED:O	9,941,311	3,124,488	0.62	0.19	6,092,752		2024-04-24
406	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	134,000	119,000	0.10	0.09	5,997,600		2024-04-24
407	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,608,539	3,694,619	0.61	0.34	5,948,337		2024-04-24
408	1216	ZHONGYUAN BANK CO., LTD.:H	19,400,000	19,400,000	0.28	0.28	5,917,000		2024-04-24
409	1426	Spring Real Estate Investment Trust:Unit	141,600,518	3,163,000	9.80	0.22	5,914,810		2024-04-24
410	0272	SHUI ON LAND LIMITED:O	287,694,910	8,629,608	3.58	0.11	5,868,133		2024-04-24
411	6626	YUEXIU SERVICES GROUP LIMITED:O	10,343,577	2,172,028	0.68	0.14	5,864,476		2024-04-24
412	1209	China Resources Mixc Lifestyle Services Limited:O	1,818,619	214,018	0.08	0.01	5,778,486		2024-04-24
413	2696	Shanghai Henlius Biotech, Inc.:H	2,291,338	367,300	1.40	0.22	5,766,610		2024-04-24
414	2666	Genertec Universal Medical Group Company Limited:O	11,820,624	1,216,000	0.62	0.06	5,727,360		2024-04-24
415	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,277,439	5,584,703	0.46	0.12	5,696,397		2024-04-24
416	9969	InnoCare Pharma Limited:O	4,910,825	1,311,744	0.28	0.07	5,679,852		2024-04-24
417	0848	Maoye International Holdings Limited:O	40,523,005	38,443,000	0.79	0.75	5,651,121		2024-04-24
418	1665	Pentamaster International Limited:O	15,941,734	7,125,000	0.66	0.30	5,628,750		2024-04-24
419	1270	Langham Hospitality Investments Limited:O	30,439,640	6,247,359	0.92	0.19	5,622,623		2024-04-24
420	1717	Ausnutria Dairy Corporation Ltd:O	151,265,044	2,427,000	8.50	0.14	5,606,370		2024-04-24
421	6606	New Horizon Health Limited:O	45,197,861	393,274	9.87	0.09	5,560,894	*	2024-04-24
422	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,378,859	892,191	0.39	0.05	5,549,428		2024-04-24
423	0656	FOSUN INTERNATIONAL LIMITED:O	289,914,710	1,246,496	3.55	0.02	5,521,977		2024-04-24
424	6098	Country Garden Services Holdings Company Limited:O	26,655,073	1,185,766	0.80	0.04	5,513,812		2024-04-24
425	0151	Want Want China Holdings Limited:O	1,734,553,576	1,227,163	14.68	0.01	5,497,690		2024-04-24
426	6690	Haier Smart Home Co., Ltd.:H	5,258,908	205,935	0.18	0.01	5,395,497		2024-04-24
427	1789	AK Medical Holdings Limited:O	8,493,150	970,200	0.76	0.09	5,384,610		2024-04-24
428	0945	MANULIFE FINANCIAL CORPORATION:O	152,972	29,220	0.01	0.00	5,382,324		2024-04-24
429	0086	SUN HUNG KAI & CO. LIMITED:O	3,902,593	2,285,000	0.20	0.12	5,369,750		2024-04-24
430	1860	Mobvista Inc.:O	2,649,449	2,060,000	0.17	0.13	5,232,400		2024-04-24
431	2845	Global X China Electric Vehicle and Battery ETF:Unit	352,528	75,150	2.00	0.43	5,227,434		2024-04-24
432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,768,464	656,000	0.47	0.11	5,215,200		2024-04-24
433	1313	China Resources Building Materials Technology Holdings Limited:O	35,454,199	4,515,478	0.51	0.06	5,192,800		2024-04-24
434	1539	Unity Group Holdings International Limited:O	21,544,460	13,564,000	0.64	0.40	5,154,320		2024-04-24
435	82822	CSOP FTSE China A50 ETF:Unit	844,600	464,200	0.12	0.07	5,096,916		2024-04-24
436	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	328,300	48,000	0.05	0.01	5,035,200		2024-04-24
437	2869	Greentown Service Group Co. Ltd.:O	966,357,090	1,586,000	30.25	0.05	5,027,620		2024-04-24
438	2777	Guangzhou R&F Properties Co., Ltd.:H	133,901,293	6,384,850	3.57	0.17	4,980,183		2024-04-24
439	2827	W.I.S.E.-CSI 300 China Tracker:Unit	209,666	154,000	0.90	0.66	4,946,480		2024-04-24
440	1428	Bright Smart Securities & Commodities Group Limited:O	7,159,410	3,190,000	0.42	0.19	4,944,500		2024-04-24
441	3319	A-Living Smart City Services Co., Ltd.:H	5,683,473	1,861,017	0.40	0.13	4,913,085		2024-04-24
442	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,299,160	20,170,000	1.02	1.01	4,840,800		2024-04-24
443	3700	Inkeverse Group Limited:O	25,064,065	5,549,000	1.29	0.29	4,827,630		2024-04-24
444	1900	China ITS (Holdings) Co., Ltd.:O	26,017,163	25,765,000	1.53	1.52	4,818,055		2024-04-24
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,005,276	936,669	1.11	0.05	4,758,279		2024-04-24
446	8126	G.A. HOLDINGS LIMITED:O	39,700,000	39,700,000	8.34	8.34	4,724,300		2024-04-24
447	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,804,755	957,000	2.83	0.15	4,612,740		2024-04-24
448	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	36,280,000	3,358,000	4.26	0.39	4,600,460	*	2024-04-24
449	0693	TAN CHONG INTERNATIONAL LIMITED:O	65,590,736	3,407,640	3.26	0.17	4,600,314		2024-04-24
450	1672	Ascletis Pharma Inc.:O	5,830,000	3,472,000	0.58	0.34	4,548,320		2024-04-24
451	0158	MELBOURNE ENTERPRISES LIMITED:O	64,200	64,000	0.26	0.26	4,448,000		2024-04-24
452	3692	Hansoh Pharmaceutical Group Company Limited:O	40,557,416	264,000	0.68	0.00	4,435,200		2024-04-24
453	0225	Pokfulam Development Company Limited:O	834,000	834,000	0.76	0.76	4,428,540		2024-04-24
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,807,558	2,267,256	0.76	0.16	4,421,149		2024-04-24
455	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,264,694	380,445	6.19	0.05	4,375,118		2024-04-24
456	0340	Tongguan Gold Group Limited:O	46,141,778	8,723,640	1.13	0.21	4,361,820		2024-04-24
457	0506	China Foods Limited:O	3,286,930	1,470,000	0.12	0.05	4,277,700		2024-04-24
458	3989	Capital Environment Holdings Limited:O	89,911,910	50,774,000	0.63	0.36	4,265,016		2024-04-24
459	1755	S-Enjoy Service Group Co., Limited:O	3,525,534	1,690,000	0.40	0.19	4,241,900		2024-04-24
460	1179	H World Group Limited:O	21,867,291	135,000	0.67	0.00	4,212,000		2024-04-24
461	1387	China Dili Group:O	474,199,988	6,344,600	5.33	0.07	4,187,436	*	2024-04-24
462	1316	Nexteer Automotive Group Limited:O	2,407,325	1,078,006	0.10	0.04	4,150,323		2024-04-24
463	3399	Guangdong Yueyun Transportation Company Limited:H	3,812,500	3,800,000	1.84	1.84	4,142,000		2024-04-24
464	0303	VTECH HOLDINGS LIMITED:O	925,754	92,500	0.37	0.04	4,130,125		2024-04-24
465	6169	China YuHua Education Corporation Limited:O	23,873,003	6,154,527	0.66	0.17	4,061,988		2024-04-24
466	3032	Hang Seng TECH Index ETF:Unit	13,388,392	1,152,200	1.95	0.17	4,060,353		2024-04-24
467	3918	NagaCorp Ltd.:O	63,303,914	982,204	1.43	0.02	4,036,858		2024-04-24
468	2501	Maiyue Technology Limited:O	4,186,000	4,026,000	0.84	0.81	4,026,000		2024-04-24
469	0339	China Sci-Tech Industrial Investment Group Limited:O	15,525,000	15,425,000	5.39	5.36	4,010,500		2024-04-24
470	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	79,260,189	74,990,000	2.37	2.24	3,974,470		2024-04-24
471	0405	Yuexiu Real Estate Investment Trust:Unit	46,776,354	4,504,773	0.94	0.09	3,964,200		2024-04-24
472	6680	JL MAG RARE-EARTH CO., LTD.:H	616,164	586,400	0.31	0.29	3,964,064		2024-04-24
473	0010	HANG LUNG GROUP LIMITED:O	7,146,830	430,940	0.52	0.03	3,934,482		2024-04-24
474	0512	Grand Pharmaceutical Group Limited:O	6,727,361	970,000	0.19	0.03	3,928,500		2024-04-24
475	1618	Metallurgical Corporation of China Ltd.:H	11,016,043	2,567,000	0.38	0.09	3,927,510		2024-04-24
476	2778	Champion Real Estate Investment Trust:Unit	121,883,132	2,241,168	2.01	0.04	3,899,632		2024-04-24
477	9960	Kindstar Globalgene Technology, Inc.:O	29,429,470	2,418,337	2.98	0.24	3,772,606		2024-04-24
478	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	536,331,498	709,412	35.36	0.05	3,759,884		2024-04-24
479	0683	KERRY PROPERTIES LIMITED:O	59,355,656	261,000	4.09	0.02	3,742,740		2024-04-24
480	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,907,348	1,010,876	0.54	0.09	3,720,024		2024-04-24
481	0720	AUTO ITALIA HOLDINGS LIMITED:O	344,643,810	23,900,000	6.51	0.45	3,704,500		2024-04-24
482	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,016,326	2,176,335	0.20	0.07	3,699,770		2024-04-24
483	0819	Tianneng Power International Limited:O	11,591,080	596,000	1.03	0.05	3,647,520		2024-04-24
484	1268	China MeiDong Auto Holdings Limited:O	14,634,111	1,417,900	1.09	0.11	3,644,003		2024-04-24
485	2602	Onewo Inc.:H	5,231,010	203,029	0.44	0.02	3,634,219		2024-04-24
486	8292	VSING Limited:O	55,200,000	55,200,000	8.71	8.71	3,588,000		2024-04-24
487	0717	Emperor Capital Group Limited:O	111,780,663	108,132,000	1.66	1.60	3,568,356		2024-04-24
488	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,902,355	423,084	10.61	0.06	3,553,906		2024-04-24
489	9909	Powerlong Commercial Management Holdings Limited:O	2,640,834	1,491,000	0.41	0.23	3,548,580		2024-04-24
490	0543	Pacific Online Limited:O	10,207,025	8,470,000	0.90	0.75	3,515,050		2024-04-24
491	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	649,346,915	408,000	11.52	0.01	3,504,720		2024-04-24
492	0820	HSBC China Dragon Fund:Unit	688,410	259,710	2.44	0.92	3,480,114		2024-04-24
493	1193	China Resources Gas Group Limited:O	5,105,091	140,993	0.22	0.01	3,404,981		2024-04-24
494	0598	SINOTRANS LIMITED:H	7,928,427	795,000	0.39	0.04	3,378,750		2024-04-24
495	2880	Liaoning Port Co., Ltd.:H	10,278,904	5,575,000	0.20	0.11	3,345,000		2024-04-24
496	2003	VCREDIT HOLDINGS LIMITED:O	10,112,400	1,450,000	2.07	0.30	3,277,000		2024-04-24
497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	49,655,940	1,374,000	2.20	0.06	3,228,900		2024-04-24
498	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,284,184	17,039,000	4.91	4.57	3,220,371		2024-04-24
499	9930	Horizon Construction Development Limited:O	10,735,761	2,069,480	0.34	0.06	3,186,999		2024-04-24
500	6178	Everbright Securities Company Limited:H	9,732,218	600,000	1.38	0.09	3,126,000		2024-04-24
501	0294	Yangtzekiang Garment Limited:O	10,647,451	2,641,000	5.15	1.28	3,116,380		2024-04-24
502	1033	Sinopec Oilfield Service Corporation:H	29,097,384	5,962,000	0.54	0.11	3,100,240		2024-04-24
503	1982	NAMESON HOLDINGS LIMITED:O	11,262,000	5,000,000	0.49	0.22	3,050,000		2024-04-24
504	0297	Sinofert Holdings Limited:O	41,029,032	3,756,087	0.58	0.05	3,042,430		2024-04-24
505	1880	China Tourism Group Duty Free Corporation Limited:H	838,572	45,676	0.72	0.04	3,030,603		2024-04-24
506	0166	New Times Corporation Limited (BM):O	45,690,400	44,998,000	0.52	0.51	3,014,866		2024-04-24
507	6808	SUN ART RETAIL GROUP LIMITED:O	32,924,634	1,988,000	0.35	0.02	3,001,880		2024-04-24
508	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,036,294	1,872,000	0.41	0.15	2,995,200		2024-04-24
509	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	5,638,000	1,198,000	1.47	0.31	2,995,000		2024-04-24
510	6100	Tongdao Liepin Group:O	2,002,213	1,060,000	0.39	0.21	2,946,800		2024-04-24
511	0370	Hong Kong Robotics Group Holding Limited:O	25,841,400	20,738,400	1.24	0.99	2,924,114		2024-04-24
512	1799	Xinte Energy Co., Ltd.:H	3,813,580	356,400	1.01	0.09	2,911,788		2024-04-24
513	0548	Shenzhen Expressway Corporation Limited:H	6,780,572	406,000	0.91	0.05	2,906,960		2024-04-24
514	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	55,866,118	5,994,613	8.29	0.89	2,877,414		2024-04-24
515	3738	Vobile Group Limited:O	120,345,489	2,102,752	5.37	0.09	2,838,715		2024-04-24
516	1548	Genscript Biotech Corporation:O	6,002,976	261,000	0.28	0.01	2,829,240		2024-04-24
517	1086	Goodbaby International Holdings Limited:O	9,689,906	4,340,000	0.58	0.26	2,821,000		2024-04-24
518	1083	Towngas Smart Energy Company Limited:O	19,036,892	909,751	0.57	0.03	2,802,033		2024-04-24
519	8328	Xinyi Electric Storage Holdings Limited:O	33,624,482	1,806,964	4.28	0.23	2,800,794		2024-04-24
520	0347	Angang Steel Company Limited:H	12,040,529	2,186,981	0.85	0.15	2,799,336		2024-04-24
521	0489	DongFeng Motor Group Company Limited (CN):H	14,353,399	938,352	0.57	0.04	2,786,905		2024-04-24
522	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,362,453	279,000	0.48	0.10	2,781,630		2024-04-24
523	3173	Premia CSI Caixin China New Economy ETF:Unit	6,771,250	437,000	5.84	0.38	2,772,765		2024-04-24
524	1208	MMG Limited (HK):O	37,753,892	778,688	0.44	0.01	2,772,129		2024-04-24
525	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,206,947	19,079,500	0.23	0.21	2,766,528		2024-04-24
526	1110	Kingworld Medicines Group Limited:O	5,476,000	5,476,000	0.88	0.88	2,738,000		2024-04-24
527	6638	OneConnect Financial Technology Co., Ltd.:O	6,149,037	5,356,866	0.53	0.46	2,732,002		2024-04-24
528	0808	Prosperity Real Estate Investment Trust:Unit	20,887,656	2,226,000	1.37	0.15	2,693,460		2024-04-24
529	3309	C-MER Medical Holdings Limited:O	20,589,785	944,000	1.64	0.08	2,690,400		2024-04-24
530	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,226,836	500,000	0.63	0.26	2,670,000		2024-04-24
531	2108	K2 F&B Holdings Limited:O	13,144,000	13,144,000	1.64	1.64	2,655,088		2024-04-24
532	6886	Huatai Securities Co., Ltd.:H	12,197,608	294,304	0.71	0.02	2,636,964		2024-04-24
533	2866	COSCO SHIPPING Development Co., Ltd.:H	68,605,458	3,144,500	1.87	0.09	2,578,490		2024-04-24
534	1916	JIANGXI BANK CO., LTD.:H	3,300,212	3,300,000	0.25	0.25	2,574,000		2024-04-24
535	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,063,534	12,660,147	1.95	0.45	2,544,690		2024-04-24
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,576,875	241,428	1.56	0.03	2,534,994		2024-04-24
537	9866	NIO Inc.:A	570,721	77,636	0.04	0.00	2,527,052		2024-04-24
538	0242	SHUN TAK HOLDINGS LIMITED:O	44,612,488	3,452,132	1.48	0.11	2,485,535		2024-04-24
539	0136	China Ruyi Holdings Limited:O	73,626,226	1,416,750	0.64	0.01	2,479,313		2024-04-24
540	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,651,311	3,044,000	1.10	0.10	2,465,640		2024-04-24
541	82823	iShares FTSE China A50 ETF:Unit	210,000	210,000	0.02	0.02	2,436,000		2024-04-24
542	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,396,000	27,396,000	1.23	1.19	2,410,848		2024-04-24
543	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,510,677	131,000	0.43	0.02	2,410,400		2024-04-24
544	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	529,127	75,100	0.43	0.06	2,376,915		2024-04-24
545	1188	Hybrid Kinetic Group Limited:O	519,461,500	125,000,000	2.55	0.61	2,375,000		2024-04-24
546	0411	LAM SOON (HONG KONG) LIMITED:O	266,000	263,000	0.11	0.11	2,367,000		2024-04-24
547	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,004,800	1,285,000	2.77	0.77	2,328,420		2024-04-24
548	0628	Tong Tong AI Social Group Limited:O	13,220,554	11,688,000	0.49	0.43	2,325,912		2024-04-24
549	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,288,278	194,800	1.35	0.08	2,318,120		2024-04-24
550	0558	L.K. Technology Holdings Limited:O	1,952,940	763,269	0.14	0.06	2,312,705		2024-04-24
551	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	3,298,000	3,298,000	0.66	0.66	2,308,600		2024-04-24
552	2009	BBMG Corporation:H	16,145,726	3,722,000	0.69	0.16	2,307,640		2024-04-24
553	6078	Hygeia Healthcare Holdings Co., Limited:O	1,054,952	73,271	0.17	0.01	2,289,719		2024-04-24
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,760,219	1,283,641	0.53	0.04	2,284,881		2024-04-24
555	0710	BOE Varitronix Limited:O	22,959,321	502,134	2.90	0.06	2,284,710		2024-04-24
556	0846	Mingfa Group (International) Company Limited:O	310,000,000	10,000,000	5.09	0.16	2,280,000		2024-04-24
557	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,302,870	1,650,000	0.21	0.15	2,277,000		2024-04-24
558	1571	Xin Point Holdings Limited:O	1,300,193	700,000	0.13	0.07	2,275,000		2024-04-24
559	3900	Greentown China Holdings Limited:O	182,158,580	429,500	7.19	0.02	2,229,105		2024-04-24
560	1022	Feiyu Technology International Company Ltd.:O	836,538,455	10,295,500	47.82	0.59	2,223,828		2024-04-24
561	1836	Stella International Holdings Limited:O	36,341,617	156,499	4.52	0.02	2,200,376		2024-04-24
562	1585	Yadea Group Holdings Ltd.:O	20,693,188	149,065	0.68	0.00	2,167,405		2024-04-24
563	0777	NetDragon Websoft Holdings Limited:O	2,377,859	200,000	0.45	0.04	2,164,000		2024-04-24
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,284,000	36,868,000	6.68	1.64	2,138,344		2024-04-24
565	1051	G-Resources Group Limited:O	1,404,072	844,626	0.31	0.19	2,136,904		2024-04-24
566	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,306,000	683,000	12.09	6.32	2,136,424		2024-04-24
567	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	960,421	287,500	0.26	0.08	2,121,750		2024-04-24
568	3339	Lonking Holdings Limited:O	28,359,351	1,429,000	0.66	0.03	2,072,050		2024-04-24
569	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,807,000	614,000	4.20	0.92	2,064,268		2024-04-24
570	0245	China Vered Financial Holding Corporation Limited:O	1,225,192,436	29,000,000	3.53	0.08	2,030,000		2024-04-24
571	6099	China Merchants Securities Co., Ltd.:H	2,009,523	327,410	0.16	0.03	2,026,668		2024-04-24
572	9979	Greentown Management Holdings Company Limited:O	3,369,223	313,000	0.17	0.02	2,018,850		2024-04-24
573	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	14,740	9,880	0.13	0.09	1,995,760		2024-04-24
574	2142	HBM Holdings Limited (KY):O	19,703,426	1,768,000	2.56	0.23	1,980,160		2024-04-24
575	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,081,524	109,500	1.29	0.02	1,968,810		2024-04-24
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	69,720,336	1,887,000	2.01	0.05	1,962,480		2024-04-24
577	0884	CIFI Holdings (Group) Co. Ltd.:O	42,961,607	7,680,306	0.41	0.07	1,958,478		2024-04-24
578	3669	China Yongda Automobiles Services Holdings Limited:O	156,298,646	983,000	8.11	0.05	1,936,510		2024-04-24
579	0931	China HK Power Smart Energy Group Limited:O	2,504,213,153	4,348,000	41.90	0.07	1,934,860		2024-04-24
580	1372	China Carbon Neutral Development Group Limited:O	4,294,000	4,094,000	0.80	0.76	1,924,180		2024-04-24
581	8480	FURNIWEB HOLDINGS LIMITED:O	13,584,000	10,556,000	2.26	1.75	1,921,192		2024-04-24
582	3931	CALB Group Co., Ltd.:H	259,145	137,000	0.04	0.02	1,918,000		2024-04-24
583	2078	PanAsialum Holdings Company Limited:O	23,880,000	17,844,000	1.99	1.49	1,873,620		2024-04-24
584	0667	China East Education Holdings Limited:O	491,940,699	832,360	22.58	0.04	1,872,810		2024-04-24
585	0746	Lee & Man Chemical Company Limited:O	14,139,583	578,000	1.71	0.07	1,866,940		2024-04-24
586	0670	China Eastern Airlines Corporation Limited:H	16,426,863	950,539	0.32	0.02	1,863,056		2024-04-24
587	1613	Synertone Communication Corporation:O	3,843,172	3,801,344	1.07	1.06	1,843,652		2024-04-24
588	0500	Frontier Services Group Limited:O	85,528,283	8,665,000	3.56	0.36	1,819,650		2024-04-24
589	2438	Mobvoi Inc.:O	494,000	494,000	0.03	0.03	1,817,920		2024-04-24
590	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,278,164	16,518,000	0.55	0.43	1,816,980	*	2024-04-24
591	9698	GDS Holdings Limited (KY):A	2,552,438	264,000	0.17	0.02	1,816,320		2024-04-24
592	0588	Beijing North Star Company Limited:H	8,768,760	2,648,000	1.24	0.37	1,774,160		2024-04-24
593	9690	TUHU Car Inc.:A	674,987	89,564	0.09	0.01	1,771,576		2024-04-24
594	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,809,455	592,500	1.28	0.27	1,765,650		2024-04-24
595	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,738,508	71,500	0.53	0.01	1,762,475		2024-04-24
596	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,347,661	862,000	1.89	0.22	1,724,000		2024-04-24
597	3389	Hengdeli Holdings Limited:O	43,481,973	12,218,400	0.99	0.28	1,722,794		2024-04-24
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,670,836	2,343,494	0.41	0.14	1,710,751		2024-04-24
599	1563	Alliance International Education Leasing Holdings Limited:O	5,681,519	3,685,000	0.34	0.22	1,695,100		2024-04-24
600	6988	Joy Spreader Group Inc.:O	18,547,315	11,588,000	0.78	0.49	1,657,084		2024-04-24
601	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	156,103	22,150	0.01	0.00	1,612,520		2024-04-24
602	1945	Zero2IPO Holdings Inc.:O	13,787,058	1,627,889	4.50	0.53	1,611,610		2024-04-24
603	2232	Crystal International Group Limited:O	2,430,776	401,996	0.09	0.01	1,587,884		2024-04-24
604	1070	TCL Electronics Holdings Limited:O	436,017,129	306,000	17.36	0.01	1,542,240		2024-04-24
605	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,888,697,500	46,596,000	75.70	1.87	1,537,668		2024-04-24
606	0410	SOHO CHINA LIMITED:O	35,689,251	2,181,000	0.69	0.04	1,526,700		2024-04-24
607	0375	YGM TRADING LIMITED:O	6,572,290	1,587,000	3.96	0.96	1,507,650		2024-04-24
608	1883	CITIC Telecom International Holdings Limited:O	21,391,037	569,991	0.58	0.02	1,504,776		2024-04-24
609	3380	Logan Group Company Limited:O	16,962,713	3,101,000	0.30	0.05	1,503,985		2024-04-24
610	0863	OSL Group Limited (KY):O	1,057,510	148,500	0.17	0.02	1,502,820		2024-04-24
611	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	47,965,371	1,314,732	2.77	0.08	1,498,794		2024-04-24
612	1448	Fu Shou Yuan International Group Limited:O	202,976,312	289,000	8.75	0.01	1,491,240		2024-04-24
613	1812	Shandong Chenming Paper Holdings Limited:H	3,481,976	825,338	0.66	0.16	1,485,608		2024-04-24
614	6828	Beijing Gas Blue Sky Holdings Limited:O	108,223,446	34,264,000	0.48	0.15	1,473,352		2024-04-24
615	0813	Shimao Group Holdings Limited:O	36,088,655	4,570,436	0.95	0.12	1,462,540		2024-04-24
616	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,210,979	608,000	0.65	0.18	1,453,120		2024-04-24
617	1265	Tianjin Jinran Public Utilities Company Limited:H	7,420,000	7,420,000	1.48	1.48	1,446,900		2024-04-24
618	1225	Lerado Financial Group Company Limited:O	7,423,200	7,370,000	3.22	3.20	1,429,780		2024-04-24
619	1250	Shandong Hi-Speed New Energy Group Limited:O	3,554,155	736,800	0.16	0.03	1,429,392		2024-04-24
620	3393	Wasion Holdings Limited:O	1,538,307	224,000	0.15	0.02	1,397,760		2024-04-24
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,343,097	918,000	0.76	0.02	1,386,180		2024-04-24
622	0604	SHENZHEN INVESTMENT LIMITED:O	1,095,172,418	1,480,978	12.31	0.02	1,377,310		2024-04-24
623	3899	CIMC Enric Holdings Limited:O	2,814,573	182,000	0.14	0.01	1,372,280		2024-04-24
624	9955	ClouDr Group Limited:O	3,602,650	516,900	0.61	0.09	1,364,616		2024-04-24
625	1995	Ever Sunshine Services Group Limited:O	33,371,188	954,000	1.91	0.05	1,364,220		2024-04-24
626	2359	WuXi AppTec Co., Ltd.:H	884,306	39,420	0.23	0.01	1,348,164		2024-04-24
627	0182	Concord New Energy Group Limited:O	158,110,000	2,210,000	1.95	0.03	1,326,000		2024-04-24
628	3369	QINHUANGDAO PORT CO., LTD.:H	1,380,728	770,000	0.17	0.09	1,285,900		2024-04-24
629	0580	Sun.King Technology Group Limited:O	72,000,496	1,106,853	4.48	0.07	1,283,949		2024-04-24
630	1516	Sunac Services Holdings Limited:O	17,056,221	733,432	0.56	0.02	1,283,506		2024-04-24
631	1373	International Housewares Retail Company Limited:O	6,544,988	1,000,000	0.90	0.14	1,280,000		2024-04-24
632	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,618,236	248,000	0.31	0.02	1,262,320		2024-04-24
633	0148	Kingboard Holdings Limited:O	12,096,994	83,280	1.09	0.01	1,260,859		2024-04-24
634	2809	Global X China Clean Energy ETF:Unit	91,250	16,900	1.25	0.23	1,254,994		2024-04-24
635	6136	Kangda International Environmental Company Limited:O	19,695,537	5,000,000	0.92	0.23	1,250,000		2024-04-24
636	3896	Kingsoft Cloud Holdings Limited:O	2,061,128	806,000	0.05	0.02	1,249,300		2024-04-24
637	9885	YSB Inc.:O	243,690	152,240	0.04	0.02	1,248,368		2024-04-24
638	0052	FAIRWOOD HOLDINGS LIMITED:O	753,118	156,000	0.58	0.12	1,248,000		2024-04-24
639	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,318,463	372,000	4.67	0.01	1,242,480		2024-04-24
640	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,682,580	3,220,026	0.39	0.11	1,239,710		2024-04-24
641	1530	3SBio Inc.:O	487,439,258	212,000	19.99	0.01	1,235,960		2024-04-24
642	2160	MicroPort CardioFlow Medtech Corporation:O	2,636,016	1,260,364	0.11	0.05	1,235,157		2024-04-24
643	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	392,457	130,000	0.26	0.09	1,235,000		2024-04-24
644	2369	Coolpad Group Limited:O	417,816,235	20,520,000	2.55	0.13	1,231,200	*	2024-04-24
645	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,513,000	440,000	1.12	0.11	1,223,200		2024-04-24
646	1891	Heng Hup Holdings Limited:O	10,628,000	10,628,000	1.06	1.06	1,222,220		2024-04-24
647	1091	South Manganese Investment Limited:O	5,888,730	3,708,000	0.17	0.11	1,205,100		2024-04-24
648	1627	Able Engineering Holdings Limited:O	3,000,000	3,000,000	0.15	0.15	1,200,000		2024-04-24
649	1133	Harbin Electric Company Limited:H	11,593,702	478,000	1.72	0.07	1,195,000		2024-04-24
650	1878	SOUTHGOBI RESOURCES LTD.:O	2,495,600	205,050	0.84	0.07	1,138,028		2024-04-24
651	3110	Global X Hang Seng High Dividend Yield ETF:Unit	542,900	56,500	0.56	0.06	1,136,780		2024-04-24
652	1405	DPC Dash Ltd:O	65,500	20,500	0.05	0.02	1,136,725		2024-04-24
653	8149	Altus Holdings Limited (KY):O	10,280,000	10,280,000	1.25	1.25	1,130,800		2024-04-24
654	1857	China Everbright Water Limited:O	86,569,311	839,862	3.03	0.03	1,125,415		2024-04-24
655	3070	Ping An of China CSI HK Dividend ETF:Unit	108,800	40,000	0.32	0.12	1,119,200		2024-04-24
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,667,463	200,000	1.74	0.02	1,102,000		2024-04-24
657	8083	Youzan Technology Limited:O	88,085,523	14,477,945	0.27	0.04	1,100,324		2024-04-24
658	1053	Chongqing Iron & Steel Company Limited:H	4,078,800	1,850,000	0.76	0.34	1,091,500		2024-04-24
659	2280	HC Group Inc.:O	132,703,034	5,290,000	10.13	0.40	1,089,740		2024-04-24
660	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	16,999	16,250	0.18	0.17	1,070,550		2024-04-24
661	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,714,842	39,000	4.52	0.04	1,066,650		2024-04-24
662	81810	Xiaomi Corporation:B	619,400	69,000	0.00	0.00	1,062,600		2024-04-24
663	2836	iShares Core SENSEX India Index ETF:Unit	202,658	27,000	0.22	0.03	1,058,400		2024-04-24
664	1952	Everest Medicines Limited:O	376,305	43,759	0.12	0.01	1,028,337		2024-04-24
665	0185	Zensun Enterprises Limited:O	3,118,522	3,110,896	0.16	0.16	1,026,596	*	2024-04-24
666	0743	Asia Cement (China) Holdings Corporation:O	5,700,268	536,500	0.36	0.03	1,024,715		2024-04-24
667	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,142,813	38,000	0.75	0.02	1,022,200		2024-04-24
668	0978	China Merchants Land Limited:O	10,080,846	3,766,000	0.21	0.08	997,990		2024-04-24
669	0626	Public Financial Holdings Limited:O	4,186,494	818,000	0.38	0.07	981,600		2024-04-24
670	6899	Ourgame International Holdings Limited:O	6,711,000	5,150,000	0.62	0.48	978,500	*	2024-04-24
671	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	146,247,932	8,237,600	6.68	0.38	972,037		2024-04-24
672	3600	MODERN DENTAL GROUP LIMITED:O	65,352,850	198,998	6.89	0.02	967,130		2024-04-24
673	3990	Midea Real Estate Holding Limited:O	59,628,044	263,600	4.15	0.02	951,596		2024-04-24
674	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,638,329	1,529,000	0.18	0.17	947,980		2024-04-24
675	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	103,826,662	819,500	17.63	0.14	942,425		2024-04-24
676	0450	HUNG HING PRINTING GROUP LIMITED:O	916,000	798,000	0.10	0.09	941,640		2024-04-24
677	1357	Meitu, Inc.:O	241,710,765	292,000	5.33	0.01	940,240		2024-04-24
678	1570	WEIYE HOLDINGS LIMITED:O	296,462	295,572	0.15	0.15	939,919		2024-04-24
679	1393	Hidili Industry International Development Limited:O	31,945,426	11,149,000	0.69	0.24	936,516		2024-04-24
680	6998	Genor Biopharma Holdings Limited:O	3,645,500	784,500	0.71	0.15	933,555		2024-04-24
681	9928	Times Neighborhood Holdings Limited:O	349,940,142	2,010,000	35.50	0.20	924,600		2024-04-24
682	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,181,200	204,000	0.57	0.05	919,632		2024-04-24
683	1811	CGN New Energy Holdings Co., Ltd.:O	5,205,517	394,466	0.12	0.01	915,161		2024-04-24
684	9997	Kangji Medical Holdings Limited:O	1,676,082	124,000	0.14	0.01	905,200		2024-04-24
685	0393	Glorious Sun Enterprises Limited:O	29,214,795	1,060,203	1.93	0.07	901,173		2024-04-24
686	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	260,800	150,000	0.04	0.02	888,000		2024-04-24
687	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	615,648	224,600	0.09	0.03	873,694		2024-04-24
688	0873	Shimao Services Holdings Limited:O	206,651,491	1,174,575	8.37	0.05	869,186		2024-04-24
689	2399	China Anchu Energy Storage Group Limited:O	8,619,772	2,519,000	0.31	0.09	869,055		2024-04-24
690	3147	CSOP SZSE ChiNext ETF:Unit	1,448,186	130,000	3.80	0.34	857,350		2024-04-24
691	6185	CanSino Biologics Inc.:H	563,491	47,320	0.42	0.04	854,599		2024-04-24
692	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	345,246	75,250	0.36	0.08	847,315		2024-04-24
693	3662	Starjoy Wellness and Travel Company Limited:O	48,954,009	1,898,352	6.74	0.26	835,275		2024-04-24
694	2806	Global X China Consumer Brand ETF:Unit	49,372	19,400	0.55	0.22	831,872		2024-04-24
695	0305	Wuling Motors Holdings Limited:O	21,413,000	2,028,000	0.65	0.06	831,480		2024-04-24
696	3913	KWG Living Group Holdings Limited:O	11,249,745	2,701,444	0.56	0.13	823,940		2024-04-24
697	3300	CHINA GLASS HOLDINGS LIMITED:O	10,882,000	1,000,000	0.59	0.05	820,000		2024-04-24
698	2255	Haichang Ocean Park Holdings Ltd.:O	105,508,262	1,120,000	1.30	0.01	817,600		2024-04-24
699	1477	Ocumension Therapeutics:O	1,901,345	135,000	0.27	0.02	814,050		2024-04-24
700	3390	Tycoon Group Holdings Limited:O	200,000	200,000	0.03	0.03	806,000		2024-04-24
701	2158	Yidu Tech Inc.:O	5,872,670	211,908	0.55	0.02	796,774		2024-04-24
702	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,162,218	1,272,270	3.48	0.10	788,807		2024-04-24
703	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,992,640	456,500	0.48	0.11	785,180		2024-04-24
704	0755	DevGreat Group Limited:O	492,075,000	65,155,000	3.31	0.44	781,860		2024-04-24
705	2616	CStone Pharmaceuticals:O	18,432,962	845,000	1.44	0.07	777,400		2024-04-24
706	0596	Inspur Digital Enterprise Technology Limited:O	18,366,177	214,006	1.61	0.02	776,842		2024-04-24
707	8213	StarGlory Holdings Company Limited:O	1,819,663	1,175,000	0.35	0.23	775,500		2024-04-24
708	8353	ANACLE SYSTEMS LIMITED:O	1,971,000	1,971,000	0.49	0.49	768,690		2024-04-24
709	3318	China Boton Group Company Limited:O	400,000	300,000	0.04	0.03	765,000		2024-04-24
710	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,512,000	3,510,000	2.01	0.22	754,650		2024-04-24
711	2500	Venus Medtech (Hangzhou) Inc.:H	10,241,790	132,500	2.32	0.03	744,650	*	2024-04-24
712	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,337,676	75,000	0.19	0.01	742,500		2024-04-24
713	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	32,106,000	32,100,000	0.25	0.25	738,300		2024-04-24
714	1101	China Huarong Energy Company Limited:O	444,579,165	27,306,400	9.32	0.57	737,273		2024-04-24
715	6622	Zhaoke Ophthalmology Limited:O	6,398,953	472,229	1.17	0.09	736,677		2024-04-24
716	0799	IGG Inc:O	3,792,970	233,000	0.32	0.02	736,280		2024-04-24
717	0909	Ming Yuan Cloud Group Holdings Limited:O	533,339,523	332,300	27.46	0.02	731,060		2024-04-24
718	0189	DONGYUE GROUP LIMITED:O	82,161,717	119,143	3.65	0.01	730,347		2024-04-24
719	0439	KuangChi Science Limited:O	5,704,508	1,205,300	0.93	0.20	723,180		2024-04-24
720	0602	Jiahua Stores Holdings Limited:O	23,296,000	23,296,000	2.25	2.25	722,176		2024-04-24
721	83690	Meituan:B	26,800	6,800	0.00	0.00	714,000		2024-04-24
722	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,795,991	573,000	74.30	0.06	710,520		2024-04-24
723	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	432,486	78,000	0.09	0.02	709,800		2024-04-24
724	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	78,235,869	1,488,593	5.38	0.10	707,082		2024-04-24
725	1326	Transmit Entertainment Limited:O	43,904,000	18,664,000	1.69	0.72	690,568		2024-04-24
726	2170	Suzhou Basecare Medical Corporation Limited:H	1,836,091	339,500	2.22	0.41	689,185		2024-04-24
727	1813	KWG Group Holdings Limited:O	38,779,323	2,687,153	1.13	0.08	685,224		2024-04-24
728	0471	Silkwave Inc:O	16,156,000	5,572,000	0.90	0.31	668,640		2024-04-24
729	1358	PW Medtech Group Limited:O	30,851,816	700,000	1.97	0.04	665,000		2024-04-24
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,987,461	2,686,100	2.06	0.04	663,467		2024-04-24
731	0169	Wanda Hotel Development Company Limited:O	4,284,400	3,130,400	0.09	0.07	657,384		2024-04-24
732	2285	CHERVON HOLDINGS LIMITED:O	3,574,375	35,600	0.70	0.01	651,480		2024-04-24
733	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,301,569,394	1,072,000	25.53	0.02	632,480		2024-04-24
734	2846	iShares Core CSI 300 Index ETF:Unit	1,443,060	25,000	0.90	0.02	624,000		2024-04-24
735	0641	CHTC Fong's International Company Limited:O	2,318,000	2,168,000	0.21	0.20	617,880		2024-04-24
736	0814	Beijing Jingkelong Company Limited:H	1,505,000	1,470,000	0.83	0.81	610,050		2024-04-24
737	0818	Hi Sun Technology (China) Limited:O	34,120,238	1,354,000	1.23	0.05	609,300		2024-04-24
738	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,724,400	2,887,000	0.58	0.07	609,157		2024-04-24
739	0535	Gemdale Properties and Investment Corporation Limited:O	93,642,356	2,424,000	0.56	0.01	606,000		2024-04-24
740	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,283,506	9,445,000	0.42	0.10	604,480		2024-04-24
741	1526	Rici Healthcare Holdings Limited:O	112,746,800	535,000	7.09	0.03	593,850		2024-04-24
742	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,772,748	380,400	0.31	0.07	589,620		2024-04-24
743	6908	HG Semiconductor Limited (KY):O	2,145,875	2,100,000	0.29	0.28	588,000		2024-04-24
744	9806	Global X China Consumer Brand ETF:Unit	110,950	106,500	1.24	1.19	581,490		2024-04-24
745	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,362,113	470,000	0.28	0.01	573,400		2024-04-24
746	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	189,500	17,500	0.00	0.00	559,125		2024-04-24
747	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	238,566	14,000	0.81	0.05	558,600		2024-04-24
748	1760	Intron Technology Holdings Limited:O	2,789,995	298,000	0.26	0.03	554,280		2024-04-24
749	0606	SCE Intelligent Commercial Management Holdings Limited:O	54,455,211	2,002,000	2.81	0.10	550,550		2024-04-24
750	0329	OCI International Holdings Limited:O	27,863,531	576,000	1.86	0.04	547,200		2024-04-24
751	1165	Shunfeng International Clean Energy Limited:O	61,580,482	28,780,000	1.21	0.57	546,820		2024-04-24
752	0194	LIU CHONG HING INVESTMENT LIMITED:O	587,410	120,000	0.16	0.03	546,000		2024-04-24
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,953,326	4,952,800	0.53	0.53	544,808		2024-04-24
754	0621	Taung Gold International Limited:O	89,425,014	18,752,292	0.49	0.10	543,816	*	2024-04-24
755	1049	Celestial Asia Securities Holdings Limited:O	835,268	821,400	1.03	1.02	542,124		2024-04-24
756	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,511,300	495,000	0.47	0.05	539,550		2024-04-24
757	6683	Star Plus Legend Holdings Limited:O	287,500	55,000	0.04	0.01	539,000		2024-04-24
758	0022	MEXAN LIMITED (BM):O	17,541,280	9,760,000	0.89	0.50	536,800		2024-04-24
759	2826	Global X China Cloud Computing ETF:Unit	84,300	13,100	1.38	0.21	536,314		2024-04-24
760	6979	ZJLD Group Inc:O	202,950	51,400	0.01	0.00	533,532		2024-04-24
761	0563	Shanghai Industrial Urban Development Group Limited:O	32,980,916	1,206,830	0.69	0.03	531,005		2024-04-24
762	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,303,588	57,000	0.16	0.01	527,820		2024-04-24
763	8325	China Smartpay Group Holdings Limited:O	18,504,000	14,580,000	0.78	0.62	524,880	*	2024-04-24
764	2812	Samsung CSI China Dragon Internet ETF:Unit	75,600	52,600	0.57	0.40	518,899		2024-04-24
765	3958	Orient Securities Company Limited:H	837,281	170,000	0.08	0.02	516,800		2024-04-24
766	8606	Kinetix Systems Holdings Limited:O	7,700,000	6,660,000	0.53	0.46	512,820		2024-04-24
767	8173	Hephaestus Holdings Limited:O	2,497,745	1,200,000	1.16	0.56	504,000		2024-04-24
768	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,114,699	68,714	1.25	0.01	499,551	*	2024-04-24
769	1502	Financial Street Property Co., Limited:H	1,623,000	221,000	1.57	0.21	492,830		2024-04-24
770	0493	GOME Retail Holdings Limited:O	63,556,745	16,991,684	0.13	0.04	492,759		2024-04-24
771	0321	TEXWINCA HOLDINGS LIMITED:O	707,842,306	646,000	51.23	0.05	490,960		2024-04-24
772	0228	China Energy Development Holdings Limited:O	152,732,000	6,062,000	1.61	0.06	484,960		2024-04-24
773	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,786,411	744,000	0.87	0.10	483,600		2024-04-24
774	2033	Time Watch Investments Limited:O	12,841,812	1,400,000	0.62	0.07	483,000		2024-04-24
775	3191	Global X China Semiconductor ETF:Unit	206,950	15,400	1.65	0.12	480,480		2024-04-24
776	2130	CN Logistics International Holdings Limited (KY):O	155,000	155,000	0.05	0.05	465,000		2024-04-24
777	0635	PLAYMATES HOLDINGS LIMITED:O	39,407,140	822,000	1.90	0.04	460,320		2024-04-24
778	2633	Jacobson Pharma Corporation Limited:O	859,690,021	806,000	42.98	0.04	459,420		2024-04-24
779	83188	ChinaAMC CSI 300 Index ETF:Unit	464,538	12,600	0.12	0.00	454,860		2024-04-24
780	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,000	4,000	0.01	0.01	451,800		2024-04-24
781	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	139,812,298	869,621	5.06	0.03	443,507		2024-04-24
782	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,073,650	285,414	0.09	0.02	436,683		2024-04-24
783	8148	Wuxi Life International Holdings Group Limited:O	24,182,000	22,950,000	1.90	1.80	436,050		2024-04-24
784	6198	Qingdao Port International Co., Ltd.:H	13,489,472	84,000	1.23	0.01	435,960		2024-04-24
785	0497	CSI Properties Limited (BM):O	189,736,312	4,700,000	2.06	0.05	423,000		2024-04-24
786	2217	Tam Jai International Co. Limited:O	4,927,300	450,000	0.37	0.03	423,000		2024-04-24
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	405,485	400,000	0.03	0.03	416,000		2024-04-24
788	0337	Greenland Hong Kong Holdings Limited:O	13,991,720	2,200,000	0.50	0.08	413,600		2024-04-24
789	0860	Apollo Future Mobility Group Limited:O	35,682,101	844,000	6.19	0.15	413,560		2024-04-24
790	0459	Legend Upstar Holdings Limited (KY):O	16,565,026	4,303,654	0.92	0.24	408,847		2024-04-24
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	991,284	60,000	0.09	0.01	405,600		2024-04-24
792	1207	SRE Group Limited:O	32,233,943	31,182,715	0.16	0.15	405,375	*	2024-04-24
793	6163	Gemilang International Limited:O	2,058,000	2,058,000	0.82	0.82	401,310		2024-04-24
794	2327	Meilleure Health International Industry Group Limited:O	5,009,800	3,000,000	0.12	0.07	399,000		2024-04-24
795	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,273,087	1,149,000	0.10	0.01	396,405		2024-04-24
796	2302	CNNC International Limited:O	318,000	200,000	0.07	0.04	396,000		2024-04-24
797	9990	Archosaur Games Inc.:O	3,479,472	273,000	0.44	0.03	395,850		2024-04-24
798	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,321,370	5,220,000	0.04	0.03	391,500		2024-04-24
799	1875	BioDlink International Company Limited:O	213,569,700	258,000	27.64	0.03	389,580		2024-04-24
800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,058,680	370,000	0.14	0.05	388,500		2024-04-24
801	9666	Jinke Smart Services Group Co., Ltd.:H	154,769	42,800	0.02	0.01	386,484		2024-04-24
802	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,031,026	253,400	0.26	0.03	385,168		2024-04-24
803	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,510,600	1,260,000	0.19	0.15	384,300		2024-04-24
804	1431	YuanShengTai Dairy Farm Limited:O	6,702,084	4,084,000	0.14	0.09	383,896		2024-04-24
805	0636	KLN Logistics Group Limited (BM):O	16,260,398	50,459	0.90	0.00	380,461		2024-04-24
806	2389	Beijing Health (Holdings) Limited (KY):O	71,842,275	5,694,000	1.19	0.09	375,804		2024-04-24
807	6669	Acotec Scientific Holdings Limited:O	9,023,868	59,808	2.88	0.02	372,604		2024-04-24
808	1992	Fosun Tourism Group:O	324,888	100,000	0.03	0.01	370,000		2024-04-24
809	9996	Peijia Medical Limited:O	6,046,394	101,000	0.89	0.01	369,660	*	2024-04-24
810	1907	China Risun Group Limited (KY):O	23,502,046	122,000	0.53	0.00	368,440		2024-04-24
811	0867	China Medical System Holdings Limited:O	484,136,744	52,212	19.74	0.00	367,050		2024-04-24
812	1559	Kwan On Holdings Limited:O	2,100,000	2,100,000	0.11	0.11	363,300		2024-04-24
813	0982	Huafa Property Services Group Company Limited:O	10,360,000	2,260,000	0.10	0.02	361,600		2024-04-24
814	0382	Edvantage Group Holdings Limited:O	3,621,181	151,813	0.32	0.01	356,761		2024-04-24
815	0681	Chinese People Holdings Company Limited:O	221,487,065	14,854,000	2.48	0.17	356,496		2024-04-24
816	1180	Paradise Entertainment Limited (BM):O	1,803,561	400,000	0.17	0.04	356,000		2024-04-24
817	1456	Guolian Minsheng Securities Company Limited:H	1,241,006	121,000	0.28	0.03	353,320		2024-04-24
818	0767	Zhong Ji Longevity Science Group Limited:O	2,614,435	2,521,000	0.57	0.55	352,940		2024-04-24
819	0480	HKR INTERNATIONAL LIMITED:O	3,174,792	283,777	0.21	0.02	351,883		2024-04-24
820	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	846,711,123	2,648,733	7.40	0.02	349,633		2024-04-24
821	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,615,896	1,500,000	0.91	0.13	345,000		2024-04-24
822	1681	Consun Pharmaceutical Group Limited:O	12,423,425	61,000	1.53	0.01	343,430		2024-04-24
823	1818	Zhaojin Mining Industry Company Limited:H	14,178,183	27,874	0.52	0.00	340,620		2024-04-24
824	0515	China Silver Technology Holdings Limited:O	2,816,600	2,676,800	0.35	0.33	339,954		2024-04-24
825	1645	Haina Intelligent Equipment International Holdings Limited:O	300,000	300,000	0.05	0.05	339,000		2024-04-24
826	0435	Sunlight Real Estate Investment Trust:Unit	380,365,528	200,153	22.34	0.01	338,259		2024-04-24
827	0255	Lung Kee Group Holdings Limited:O	987,799	286,000	0.16	0.05	334,620		2024-04-24
828	9858	China Youran Dairy Group Limited:O	8,995,475	277,000	0.24	0.01	329,630		2024-04-24
829	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	9,860	6,800	0.00	0.00	327,080		2024-04-24
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,958,780	35,000	0.36	0.00	326,550		2024-04-24
831	9067	iShares Hang Seng TECH ETF:Unit	3,930,723	340,300	0.31	0.03	325,667		2024-04-24
832	3816	KFM Kingdom Holdings Limited:O	1,972,000	972,000	0.33	0.16	325,620		2024-04-24
833	0156	LIPPO CHINA RESOURCES LIMITED:O	19,417,200	400,000	2.11	0.04	324,000		2024-04-24
834	8130	Dadi International Group Limited:O	41,510,200	32,230,000	1.14	0.89	322,300		2024-04-24
835	0038	FIRST TRACTOR COMPANY LIMITED:H	12,484,259	44,000	3.19	0.01	318,120		2024-04-24
836	0314	Sipai Health Technology Co., Ltd.:O	53,973	53,786	0.01	0.01	317,337		2024-04-24
837	3999	DaChan Food (Asia) Limited:O	511,000	511,000	0.05	0.05	316,820		2024-04-24
838	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,499,208	1,085,200	0.50	0.04	314,708		2024-04-24
839	2203	Brainhole Technology Limited:O	4,570,000	4,560,000	0.57	0.57	314,640		2024-04-24
840	0747	Shenyang Public Utility Holdings Company Limited:H	6,910,000	6,000,000	1.14	0.99	312,000		2024-04-24
841	0030	YNBY International Limited:O	4,600,996	2,100,000	0.07	0.03	308,700		2024-04-24
842	1623	Hilong Holding Limited:O	12,398,337	2,726,000	0.73	0.16	308,038	*	2024-04-24
843	1696	SISRAM MEDICAL LTD:O	6,108,800	94,800	1.30	0.02	307,152		2024-04-24
844	9898	Weibo Corporation:A	24,052	4,615	0.02	0.00	305,975		2024-04-24
845	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,912,649	635,000	0.50	0.01	304,800		2024-04-24
846	2226	HONWORLD GROUP LIMITED:O	1,640,000	738,000	0.28	0.13	295,200		2024-04-24
847	0973	L'Occitane International S.A.:O	546,350	10,000	0.04	0.00	295,000	*	2024-04-24
848	9995	RemeGen Co., Ltd.:H	8,260,144	10,000	4.36	0.01	294,000		2024-04-24
849	1263	PC Partner Group Limited:O	990,629	110,000	0.26	0.03	292,600		2024-04-24
850	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,382,381	1,285,000	0.54	0.50	287,840		2024-04-24
851	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,262,508	3,920,940	0.40	0.04	286,229		2024-04-24
852	0573	Tao Heung Holdings Limited:O	8,177,250	399,000	0.81	0.04	283,290		2024-04-24
853	1628	Yuzhou Group Holdings Company Limited:O	6,632,279	4,946,835	0.10	0.08	277,023		2024-04-24
854	1600	Tian Lun Gas Holdings Limited:O	11,542,000	55,500	1.18	0.01	272,505		2024-04-24
855	0313	Richly Field China Development Limited:O	32,213,333	27,213,333	0.14	0.12	272,133		2024-04-24
856	0533	GOLDLION HOLDINGS LIMITED:O	1,954,019	267,000	0.20	0.03	269,670		2024-04-24
857	2161	JBM (Healthcare) Limited:O	326,752,173	305,877	39.19	0.05	269,172		2024-04-24
858	0827	Ko Yo Chemical (Group) Limited:O	22,328,000	3,968,000	0.37	0.07	265,856		2024-04-24
859	1185	China Energine International (Holdings) Limited:O	7,445,762	6,642,000	0.17	0.15	265,680	*	2024-04-24
860	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,558,000	793,000	0.10	0.05	265,655		2024-04-24
861	0686	Beijing Energy International Holding Co., Ltd.:O	173,413,997	2,000,000	0.78	0.01	262,000		2024-04-24
862	2096	Simcere Pharmaceutical Group Limited:O	3,188,033	49,827	0.12	0.00	261,093		2024-04-24
863	8137	Honbridge Holdings Limited:O	57,997,039	1,000,000	0.59	0.01	255,000		2024-04-24
864	3329	BOCOM International Holdings Company Limited:O	4,120,562	949,025	0.15	0.03	251,492		2024-04-24
865	0082	Crazy Sports Group Limited:O	591,085,366	3,183,000	13.06	0.07	251,457		2024-04-24
866	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,930,030	24,928,000	0.23	0.19	249,280		2024-04-24
867	83118	Harvest MSCI China A Index ETF:Unit	19,900	19,900	0.83	0.83	248,551		2024-04-24
868	2138	EC Healthcare:O	63,292,748	188,792	5.34	0.02	241,654		2024-04-24
869	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,422,021	205,000	2.49	0.01	239,850		2024-04-24
870	6158	Zhenro Properties Group Limited:O	33,190,271	5,517,000	0.76	0.13	237,231		2024-04-24
871	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,740,000	1,431,000	0.17	0.14	234,684		2024-04-24
872	0220	Uni-President China Holdings Ltd.:O	1,491,468,984	39,003	34.53	0.00	230,898		2024-04-24
873	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,987,620	10,954,420	0.39	0.39	230,043	*	2024-04-24
874	9987	Yum China Holdings, Inc.:O	134,142	750	0.03	0.00	228,600		2024-04-24
875	9977	Shandong Fengxiang Co., Ltd.:H	150,000	150,000	0.03	0.03	228,000	*	2024-04-24
876	0894	Man Yue Technology Holdings Limited:O	700,000	700,000	0.15	0.15	224,000		2024-04-24
877	0613	Planetree International Development Limited:O	279,291,440	1,027,800	29.54	0.11	220,977		2024-04-24
878	9966	Alphamab Oncology:O	584,201	50,000	0.06	0.01	220,500		2024-04-24
879	1475	NISSIN FOODS COMPANY LIMITED:O	297,044	44,000	0.03	0.00	220,440		2024-04-24
880	6885	Henan Jinma Energy Company Limited:H	4,363,233	223,000	0.81	0.04	216,310		2024-04-24
881	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,000	2,000	0.00	0.00	212,800		2024-04-24
882	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	123,586	70,000	0.01	0.01	212,100		2024-04-24
883	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,500,900	800,000	0.07	0.04	212,000		2024-04-24
884	1122	QINGLING MOTORS CO. LTD:H	1,873,152	400,000	0.15	0.03	212,000		2024-04-24
885	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,289,013	21,176	0.25	0.00	211,760		2024-04-24
886	0400	Ingdan, Inc.:O	910,220	200,000	0.07	0.01	202,000		2024-04-24
887	3838	China Starch Holdings Limited:O	7,347,842	1,300,000	0.12	0.02	201,500		2024-04-24
888	8143	Good Fellow Healthcare Holdings Limited:O	1,145,200	1,144,400	0.20	0.20	201,414		2024-04-24
889	2268	WuXi XDC Cayman Inc.:O	15,230,716	10,360	1.27	0.00	196,633		2024-04-24
890	1523	Plover Bay Technologies Limited:O	15,162,741	72,000	1.38	0.01	195,840		2024-04-24
891	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,295	300,000	0.04	0.03	192,000		2024-04-24
892	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,964,000	94,000	0.32	0.00	191,760		2024-04-24
893	1257	China Everbright Greentech Limited:O	7,193,073	280,814	0.35	0.01	188,145		2024-04-24
894	2768	Jiayuan International Group Limited:O	3,103,730	1,078,009	0.05	0.02	186,496	*	2024-04-24
895	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,900,200	1,320,000	0.07	0.05	186,120		2024-04-24
896	0556	Pan Asia Environmental Protection Group Limited:O	500,584	500,000	0.05	0.05	185,000		2024-04-24
897	0947	MOBI Development Co., Ltd.:O	31,501,194	1,368,994	3.91	0.17	184,814		2024-04-24
898	0872	Titan Invo Technology Limited:O	65,242,000	3,050,000	3.16	0.15	183,000	*	2024-04-24
899	0887	Emperor Watch & Jewellery Limited:O	9,612,434	1,050,000	0.14	0.02	182,700		2024-04-24
900	1701	Tu Yi Holding Company Limited:O	1,202,000	1,200,000	0.12	0.12	182,400		2024-04-24
901	2336	Shuoao International Holdings Limited (KY):O	2,384,600	1,300,000	0.13	0.07	182,000		2024-04-24
902	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,261,226	36,600	0.36	0.00	181,902		2024-04-24
903	8158	China Regenerative Medicine International Limited:O	895,373	636,975	0.29	0.21	178,353		2024-04-24
904	0993	XinKong International Capital Holdings Limited:O	3,262,580	3,170,125	0.04	0.04	177,527		2024-04-24
905	0195	Greentech Technology International Limited:O	3,988,739	420,000	0.29	0.03	174,300		2024-04-24
906	1980	Tian Ge Interactive Holdings Limited:O	331,877,579	350,000	26.91	0.03	173,250		2024-04-24
907	0976	Chiho Environmental Group Limited:O	1,860,664	350,000	0.12	0.02	171,500		2024-04-24
908	1196	Realord Group Holdings Limited:O	318,338	32,000	0.02	0.00	171,200		2024-04-24
909	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,511,000	3,511,000	0.21	0.21	168,528		2024-04-24
910	1676	Gaodi Holdings Limited (KY):O	2,924,000	108,000	2.03	0.08	168,480		2024-04-24
911	6839	Yunnan Water Investment Co., Limited:H	2,086,540	799,000	0.57	0.22	166,991		2024-04-24
912	6978	Immunotech Biopharm Ltd:O	9,590,964	50,000	1.86	0.01	165,000		2024-04-24
913	3301	Ronshine China Holdings Limited:O	1,080,015	964,515	0.06	0.06	163,968	*	2024-04-24
914	0871	China Dredging Environment Protection Holdings Limited:O	6,474,500	2,500,000	0.43	0.17	162,500		2024-04-24
915	1872	Guan Chao Holdings Limited:O	5,500,000	2,500,000	0.61	0.28	162,500		2024-04-24
916	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	346,832	17,000	0.29	0.01	160,140		2024-04-24
917	0822	Ka Shui International Holdings Limited:O	128,480,000	500,000	14.38	0.06	160,000		2024-04-24
918	2381	SMC Electric Limited:O	2,120,000	2,000,000	0.11	0.10	160,000		2024-04-24
919	1233	Times China Holdings Limited:O	892,017,423	1,109,000	42.44	0.05	159,696		2024-04-24
920	80700	TENCENT HOLDINGS LIMITED:O	149,700	500	0.00	0.00	158,900		2024-04-24
921	0600	China Infrastructure Investment Limited:O	698,600	400,000	0.16	0.09	156,000	*	2024-04-24
922	1125	LAI FUNG HOLDINGS LIMITED:O	109,130	109,130	0.03	0.03	152,782		2024-04-24
923	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,551,000	4,020,000	0.19	0.10	152,760		2024-04-24
924	1238	Powerlong Real Estate Holdings Limited:O	297,868,688	287,000	7.19	0.01	152,110		2024-04-24
925	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,923,016	1,742,700	0.04	0.04	151,615		2024-04-24
926	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	665,561	60,000	0.28	0.02	148,800		2024-04-24
927	1148	Xinchen China Power Holdings Limited:O	1,660,682	616,000	0.13	0.05	147,840		2024-04-24
928	0164	China Baoli Technologies Holdings Limited:O	215,416	105,000	0.26	0.12	147,000		2024-04-24
929	3330	Lingbao Gold Group Company Ltd.:H	1,580,446	44,000	0.24	0.01	145,200		2024-04-24
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,539,397	86,000	0.14	0.01	141,900		2024-04-24
931	0697	Shoucheng Holdings Limited:O	6,882,890	105,306	0.09	0.00	141,110		2024-04-24
932	1876	Budweiser Brewing Company APAC Limited:O	8,432,045	12,800	0.06	0.00	137,216		2024-04-24
933	1588	Chanjet Information Technology Company Limited:H	14,172,973	39,600	17.18	0.05	136,620		2024-04-24
934	0128	ENM Holdings Limited (HK):O	1,705,000	460,000	0.10	0.03	135,700		2024-04-24
935	1966	China SCE Group Holdings Limited:O	157,988,338	1,135,000	3.74	0.03	135,065		2024-04-24
936	89988	Alibaba Group Holding Limited (KY):O	21,500	2,000	0.00	0.00	134,800		2024-04-24
937	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	584,798	20,200	0.12	0.00	131,805		2024-04-24
938	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,696	400,000	0.34	0.34	130,000		2024-04-24
939	1555	MIE Holdings Corporation:O	7,455,536	4,206,000	0.22	0.12	126,180		2024-04-24
940	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,238,434	360,000	0.48	0.02	126,000		2024-04-24
941	2137	Brii Biosciences Limited:O	1,682,072	125,412	0.23	0.02	125,412		2024-04-24
942	3883	China Aoyuan Group Limited:O	496,016,506	1,278,581	13.53	0.03	125,301		2024-04-24
943	8071	China Netcom Technology Holdings Limited:O	121,538,359	5,167,500	2.59	0.11	124,020		2024-04-24
944	1709	DL Holdings Group Limited (KY):O	295,983	27,000	0.02	0.00	122,040		2024-04-24
945	0260	AVIC Joy Holdings (HK) Limited:O	68,330,000	12,150,000	1.15	0.20	121,500	*	2024-04-24
946	1068	China Yurun Food Group Limited:O	39,092,100	806,000	2.14	0.04	120,900		2024-04-24
947	0075	Y. T. REALTY GROUP LIMITED:O	6,368,082	301,487	0.80	0.04	120,595		2024-04-24
948	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,262,297	4,320,000	0.12	0.04	116,640	*	2024-04-24
949	8445	Noble Engineering Group Holdings Limited:O	600,000	400,000	0.22	0.14	116,000		2024-04-24
950	0936	Kaisa Capital Investment Holdings Limited:O	3,850,000	580,000	0.36	0.05	115,420		2024-04-24
951	1528	Red Star Macalline Group Corporation Ltd.:H	95,935,379	82,280	12.94	0.01	114,369		2024-04-24
952	0013	HUTCHMED (China) Limited:O	3,001,671	3,899	0.34	0.00	114,241		2024-04-24
953	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,191,737	9,012	0.65	0.00	113,731		2024-04-24
954	0757	Solargiga Energy Holdings Limited:O	13,041,849	922,222	0.39	0.03	112,511		2024-04-24
955	2008	Phoenix Media Investment (Holdings) Limited:O	1,774,805	62,600	0.36	0.01	109,550		2024-04-24
956	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,828,080	2,000	8.45	0.00	108,400		2024-04-24
957	0279	Arta TechFin Corporation Limited:O	556,738,428	3,496,000	2.91	0.02	108,376		2024-04-24
958	1870	Acme International Holdings Limited:O	100,000	50,000	0.02	0.01	106,500		2024-04-24
959	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,551	300,000	0.02	0.02	105,000		2024-04-24
960	2821	ABF Pan Asia Bond Index Fund:Unit	267,280	1,000	0.83	0.00	104,350		2024-04-24
961	1727	Hebei Construction Group Corporation Limited:H	308,000	208,000	0.07	0.05	104,000		2024-04-24
962	6963	Sunshine Insurance Group Company Limited:H	19,673,500	43,500	0.57	0.00	102,660		2024-04-24
963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	203,852,508	100,000	4.68	0.00	100,000		2024-04-24
964	1137	Hong Kong Technology Venture Company Limited:O	476,644	65,000	0.05	0.01	99,450		2024-04-24
965	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222,886	100,000	0.08	0.04	98,000		2024-04-24
966	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,766,000	40,000	1.36	0.03	96,800		2024-04-24
967	1253	China Greenland Broad Greenstate Group Company Limited:O	2,078,500	1,586,000	0.04	0.03	95,160	*	2024-04-24
968	3115	iShares Core Hang Seng Index ETF:Unit	182,933	1,500	0.82	0.01	93,450		2024-04-24
969	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,260,457	30,000	0.17	0.00	93,300		2024-04-24
970	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	4,400,000	0.22	0.22	92,400		2024-04-24
971	9991	Baozun Inc.:A	434,887	14,000	0.25	0.01	92,400		2024-04-24
972	0953	Shaw Brothers Holdings Limited:O	2,002,000	888,000	0.14	0.06	89,688		2024-04-24
973	0826	Tiangong International Company Limited:O	241,751	54,000	0.01	0.00	89,100		2024-04-24
974	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,035,332	40,000	0.82	0.02	88,400		2024-04-24
975	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	636,499	17,500	0.16	0.00	87,500		2024-04-24
976	0918	Majestic Dragon AeroTech Holdings Limited:O	238,000	180,000	0.02	0.02	87,300		2024-04-24
977	2068	China Aluminum International Engineering Corporation Limited:H	47,000	44,000	0.01	0.01	87,120		2024-04-24
978	0438	IRICO Group New Energy Company Limited:H	70,800	30,000	0.07	0.03	87,000		2024-04-24
979	0925	Beijing Properties (Holdings) Limited:O	102,014,153	2,874,000	1.46	0.04	86,220		2024-04-24
980	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	789,000	162,000	0.05	0.01	85,860		2024-04-24
981	0802	China e-Wallet Payment Group Limited:O	2,004,996	1,906,000	0.33	0.32	85,770	*	2024-04-24
982	2192	Medlive Technology Co., Ltd.:O	11,513	10,373	0.00	0.00	85,162		2024-04-24
983	2608	Sunshine 100 China Holdings Ltd:O	4,790,645	3,786,000	0.19	0.15	83,292		2024-04-24
984	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	164,796,911	989,622	2.76	0.02	83,128		2024-04-24
985	1536	Yuk Wing Group Holdings Limited:O	1,002,000	1,000,000	0.26	0.26	82,000		2024-04-24
986	2157	Lepu Biopharma Co., Ltd.:H	50,943	18,000	0.00	0.00	81,000		2024-04-24
987	2390	Zhihu Inc.:A	45,414	8,700	0.02	0.00	80,823		2024-04-24
988	0983	SOCAM Development Limited:O	113,391,211	154,000	30.37	0.04	80,080		2024-04-24
989	1168	Z Fin Limited:O	130,405,350	1,000,000	2.05	0.02	79,000		2024-04-24
990	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,584,000	1,498,000	0.24	0.14	76,398		2024-04-24
991	1612	Vincent Medical Holdings Limited:O	285,139	200,000	0.04	0.03	76,000		2024-04-24
992	1889	Sanai Health Industry Group Company Limited:O	10,428,500	2,600,000	0.27	0.07	75,400		2024-04-24
993	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,884,856	885,000	0.13	0.06	75,225		2024-04-24
994	6860	FingerTango Inc.:O	987,000	964,000	0.05	0.05	75,192		2024-04-24
995	9978	Fineland Living Services Group Limited:O	912,000	912,000	0.23	0.23	72,960	*	2024-04-24
996	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	320,800	8,500	0.41	0.01	72,505		2024-04-24
997	0637	Lee Kee Holdings Limited:O	800,000	500,000	0.10	0.06	72,500		2024-04-24
998	1130	China Environmental Resources Group Limited:O	347,440	340,000	0.07	0.07	72,080		2024-04-24
999	1622	Redco Properties Group Limited:O	8,610,462	54,000	0.24	0.00	71,820	*	2024-04-24
1000	0383	Tian An Medicare Limited (BM):O	183,124	105,000	0.02	0.01	71,400		2024-04-24
1001	3882	SKY LIGHT HOLDINGS LIMITED:O	1,430,000	58,000	0.14	0.01	71,340		2024-04-24
1002	1565	Virscend Education Company Limited:O	73,914,011	430,000	2.39	0.01	70,520		2024-04-24
1003	0712	Comtec Solar Systems Group Limited:O	7,520,724	470,000	0.71	0.04	70,500		2024-04-24
1004	1380	China Kingstone Mining Holdings Limited:O	432,905	420,100	0.21	0.21	69,317		2024-04-24
1005	1153	Jiayuan Services Holdings Limited:O	469,305	249,000	0.08	0.04	68,475	*	2024-04-24
1006	0575	Regent Pacific Group Limited:O	2,545,906	159,500	1.11	0.07	67,788		2024-04-24
1007	1773	Tianli International Holdings Limited:O	39,605,366	15,000	1.84	0.00	67,050		2024-04-24
1008	0605	China Financial Services Holdings Limited:O	1,205,800	257,800	0.58	0.12	65,739		2024-04-24
1009	1653	MOS House Group Limited:O	202,000	202,000	0.07	0.07	65,650		2024-04-24
1010	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,183,909	50,000	1.16	0.00	65,000		2024-04-24
1011	2148	Vesync Co., Ltd:O	898,326	15,000	0.08	0.00	64,950		2024-04-24
1012	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,800	5,000	0.08	0.02	64,000		2024-04-24
1013	2518	Autohome Inc.:O	118,959	1,300	0.02	0.00	63,895		2024-04-24
1014	1496	AP Rentals Holdings Limited:O	500,000	500,000	0.06	0.06	63,500		2024-04-24
1015	1293	Grand Baoxin Auto Group Limited:O	2,790,326	413,000	0.10	0.01	63,189		2024-04-24
1016	8151	Bao Shen Holdings Limited:O	1,000,000	1,000,000	0.24	0.24	63,000	*	2024-04-24
1017	3660	Qfin Holdings, Inc.:A	895	850	0.00	0.00	62,730		2024-04-24
1018	1777	Fantasia Holdings Group Co., Limited:O	145,285,929	2,001,000	2.52	0.03	62,031		2024-04-24
1019	0521	CWT International Limited:O	173,592,988	1,000,000	1.52	0.01	60,000	*	2024-04-24
1020	9845	Global X China Electric Vehicle and Battery ETF:Unit	62,350	6,700	0.35	0.04	59,463		2024-04-24
1021	1881	Regal Real Estate Investment Trust:Unit	190,588,559	135,000	5.85	0.00	59,400		2024-04-24
1022	1115	Tibet Water Resources Ltd.:O	265,088,414	223,000	5.79	0.00	57,980		2024-04-24
1023	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	26,773	12,772	0.00	0.00	57,474		2024-04-24
1024	1713	Sichuan Energy Investment Development Co., Ltd.:H	336,432	34,000	0.04	0.00	57,120		2024-04-24
1025	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	521,873	172,260	0.02	0.01	56,846		2024-04-24
1026	6896	Golden Throat Holdings Group Company Limited:O	7,503,500	15,000	1.01	0.00	56,550		2024-04-24
1027	9939	Kintor Pharmaceutical Limited:O	1,573,011	59,000	0.35	0.01	56,050		2024-04-24
1028	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	889,610	112,000	0.12	0.01	56,000		2024-04-24
1029	9985	WEILONG Delicious Global Holdings Ltd:O	63,819	10,600	0.00	0.00	55,968		2024-04-24
1030	8065	KML Technology Group Limited:O	650,000	500,000	0.16	0.12	55,000		2024-04-24
1031	0167	IDT INTERNATIONAL LIMITED:O	6,951,400	3,000,000	0.27	0.12	54,000	*	2024-04-24
1032	1769	Scholar Education Group:O	20,012,589	12,000	3.60	0.00	53,880		2024-04-24
1033	0057	CHEN HSONG HOLDINGS LIMITED:O	1,442,424	40,000	0.23	0.01	53,200		2024-04-24
1034	1280	China Qidian Guofeng Holdings Limited:O	1,031,000	110,000	0.39	0.04	52,800		2024-04-24
1035	9983	Central China New Life Limited:O	26,790,237	50,000	2.06	0.00	52,500		2024-04-24
1036	0987	China Renewable Energy Investment Limited:O	5,210,656	416,114	0.21	0.02	52,430		2024-04-24
1037	0559	DeTai New Energy Group Limited:O	6,130,000	3,960,000	0.04	0.03	51,480		2024-04-24
1038	1616	A Metaverse Company:O	2,860,000	2,860,000	0.13	0.13	51,480		2024-04-24
1039	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,933,000	1,585,000	1.55	0.05	50,720	*	2024-04-24
1040	0235	CSC Holdings Limited (HK):O	132,408,457	1,800,000	0.65	0.01	50,400		2024-04-24
1041	1478	Q Technology (Group) Company Limited:O	233,283	15,087	0.02	0.00	50,240		2024-04-24
1042	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,557,294	81,888	0.15	0.01	49,952		2024-04-24
1043	3996	China Energy Engineering Corporation Limited (CN):H	18,882,308	64,000	0.20	0.00	49,920		2024-04-24
1044	0226	LIPPO LIMITED (HK):O	33,057,970	62,500	6.70	0.01	48,750		2024-04-24
1045	1737	A & S Group (Holdings) Limited:O	500,000	500,000	0.05	0.05	48,500		2024-04-24
1046	1105	SING TAO NEWS CORPORATION LIMITED:O	23,205,253	150,000	2.64	0.02	47,250		2024-04-24
1047	1259	Prosperous Future Holdings Limited (KY):O	2,300,089	600,000	0.10	0.03	46,200		2024-04-24
1048	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,112,000	564,000	0.29	0.02	45,684		2024-04-24
1049	6996	Antengene Corporation Limited:O	1,988,279	52,000	0.29	0.01	45,240		2024-04-24
1050	8120	China Demeter Financial Investments Limited:O	925,001	365,000	0.12	0.05	44,895		2024-04-24
1051	6069	SY Holdings Group Limited (KY):O	345,128,452	10,500	34.87	0.00	44,625		2024-04-24
1052	0399	Starcoin Group Limited:O	482,500	220,000	0.03	0.01	43,780		2024-04-24
1053	6160	BeOne Medicine Ltd.:O	628,398	500	0.05	0.00	43,500		2024-04-24
1054	1753	Duiba Group Limited:O	2,721,410	148,400	0.25	0.01	43,036		2024-04-24
1055	1458	Zhou Hei Ya International Holdings Company Limited:O	161,807,000	23,560	6.79	0.00	42,172		2024-04-24
1056	0310	Prosperity Investment Holdings Limited:O	515,000	420,000	0.43	0.35	42,000	*	2024-04-24
1057	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	122,652	700	0.45	0.00	41,440		2024-04-24
1058	1003	Huanxi Media Group Limited:O	7,577,743	70,000	0.21	0.00	41,300		2024-04-24
1059	1244	3D Medicines Inc.:O	46,601	7,000	0.02	0.00	41,020		2024-04-24
1060	0214	ASIA ORIENT HOLDINGS LIMITED:O	765,280	101,173	0.09	0.01	40,469		2024-04-24
1061	0269	China Resources and Transportation Group Limited:O	43,211,755	4,000,000	0.41	0.04	40,000	*	2024-04-24
1062	1195	Kingwell Group Limited:O	32,372,480	2,500,000	1.12	0.09	40,000		2024-04-24
1063	2371	Chuanglian Holdings Limited (KY):O	106,620,230	2,200,000	1.58	0.03	39,600		2024-04-24
1064	2125	Strawbear Entertainment Group:O	104,000	103,000	0.01	0.01	39,140		2024-04-24
1065	3666	Shanghai XNG Holdings Limited:O	1,001,000	1,000,000	0.05	0.05	39,000		2024-04-24
1066	2100	BAIOO Family Interactive Limited:O	134,213,571	160,553	4.67	0.01	38,051		2024-04-24
1067	1176	Zhuguang Holdings Group Company Limited:O	10,553,083	359,333	0.15	0.00	37,730		2024-04-24
1068	1808	Enterprise Development Holdings Limited (KY):O	16,900	16,800	0.01	0.01	37,464		2024-04-24
1069	0320	COMPUTIME GROUP LIMITED:O	1,226,005	100,000	0.15	0.01	37,000		2024-04-24
1070	0816	Jinmao Property Services Co., Limited:O	4,947,710	17,607	0.55	0.00	36,975		2024-04-24
1071	0401	Wanjia Group Holdings Limited:O	835,664	566,784	0.15	0.10	35,707		2024-04-24
1072	1519	J&T Global Express Limited:B	1,208,367	5,000	0.02	0.00	35,000		2024-04-24
1073	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,586,875	3,496,000	0.15	0.15	34,960	*	2024-04-24
1074	0989	China Changbaishan International Holdings Limited:O	134,773,964	755,000	1.87	0.01	34,730		2024-04-24
1075	1650	Hygieia Group Limited (KY):O	2,816,000	216,000	0.14	0.01	32,184		2024-04-24
1076	0251	S E A HOLDINGS LIMITED:O	22,159	20,340	0.00	0.00	30,917		2024-04-24
1077	2306	YH Entertainment Group:O	18,215,000	54,000	2.09	0.01	30,780		2024-04-24
1078	1045	APT SATELLITE HOLDINGS LIMITED:O	17,503,532	14,000	1.88	0.00	30,520		2024-04-24
1079	0672	Zhong An Group Limited:O	3,269,428,000	339,200	58.01	0.01	30,189		2024-04-24
1080	1145	Courage Investment Group Limited:O	428,960	428,000	0.04	0.04	29,960		2024-04-24
1081	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,809,548	171,941	0.38	0.01	29,746		2024-04-24
1082	8367	Simplicity Holding Limited:O	13,360,000	500,000	1.16	0.04	29,500		2024-04-24
1083	9911	Newborn Town Inc.:O	14,583,984	10,000	1.22	0.00	29,300		2024-04-24
1084	1630	Kin Shing Holdings Limited:O	1,505,000	996,000	0.10	0.07	28,884		2024-04-24
1085	8631	Yufengchang Holdings Limited:O	80,000	80,000	0.20	0.20	28,000		2024-04-24
1086	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,914,243	6,000	0.36	0.00	27,960		2024-04-24
1087	0585	Imagi International Holdings Limited:O	769,598	95,000	0.09	0.01	27,550		2024-04-24
1088	2002	China Sunshine Paper Holdings Company Limited:O	184,482	14,000	0.02	0.00	27,300		2024-04-24
1089	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	586,900	50,000	0.06	0.01	26,500		2024-04-24
1090	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	76,656	50,000	0.01	0.01	26,500		2024-04-24
1091	0433	North Mining Shares Company Limited:O	3,868,472	459,000	0.03	0.00	25,245		2024-04-24
1092	0039	China Beidahuang Industry Group Holdings Limited:O	308,722	300,000	0.00	0.00	25,200		2024-04-24
1093	1408	Macau E&M Holding Limited:O	125,143,000	174,000	25.03	0.03	24,708		2024-04-24
1094	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,924,513	85,000	0.38	0.01	24,650		2024-04-24
1095	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,560	75,000	0.01	0.01	24,000		2024-04-24
1096	2012	SUNSHINE OILSANDS LTD.:O	1,577,990	72,560	0.65	0.03	23,945		2024-04-24
1097	0571	ESUN HOLDINGS LIMITED:O	113,429,924	508,175	6.46	0.03	23,376		2024-04-24
1098	0832	Central China Real Estate Limited:O	10,846,779	310,000	0.36	0.01	23,250		2024-04-24
1099	0139	Smart Fish Wealthlink Holdings Limited:O	3,226,232	994,000	0.02	0.01	22,862		2024-04-24
1100	1338	BaWang International (Group) Holding Limited:O	516,000	500,000	0.02	0.02	22,500		2024-04-24
1101	6928	TOMO Holdings Limited (KY):O	190,000	70,000	0.04	0.02	22,400		2024-04-24
1102	0244	SINCERE COMPANY, LIMITED (THE):O	630,272	100,000	0.05	0.01	22,200		2024-04-24
1103	1712	DRAGON MINING LIMITED:O	753,082	11,000	0.48	0.01	20,240		2024-04-24
1104	9993	Radiance Holdings (Group) Company Limited:O	22,790	10,000	0.00	0.00	20,100		2024-04-24
1105	1345	Shanghai Pioneer Holding Ltd:O	39,655,985	10,000	3.15	0.00	19,300		2024-04-24
1106	6610	Flowing Cloud Technology Ltd:O	13,995,650	34,000	0.77	0.00	18,360		2024-04-24
1107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,715,824	82,600	0.23	0.01	18,172		2024-04-24
1108	0666	REPT BATTERO Energy Co., Ltd.:H	28,200	1,200	0.01	0.00	17,568		2024-04-24
1109	0348	China Healthwise Holdings Limited:O	3,234,214	307,800	0.42	0.04	17,237		2024-04-24
1110	1036	Vanke Overseas Investment Holding Company Limited:O	112,728	14,000	0.03	0.00	16,940		2024-04-24
1111	8066	Phoenitron Holdings Limited:O	484,050	481,000	0.09	0.09	16,354		2024-04-24
1112	0829	Shenguan Holdings (Group) Limited:O	20,994,815	50,000	0.65	0.00	15,250		2024-04-24
1113	2487	Cutia Therapeutics:O	2,254	2,200	0.00	0.00	15,136		2024-04-24
1114	8536	TL Natural Gas Holdings Limited:O	45,000	20,000	0.02	0.01	15,000		2024-04-24
1115	0986	Dufu Liquor Group Limited:O	44,493,168	325,000	3.44	0.03	14,300		2024-04-24
1116	1146	Huicheng International Holdings Limited:O	2,181,600	148,000	0.06	0.00	14,208		2024-04-24
1117	8112	Cornerstone Financial Holdings Limited:O	99,620	32,400	0.04	0.01	13,284		2024-04-24
1118	1685	Boer Power Holdings Limited:O	518,470,000	80,000	67.01	0.01	13,200		2024-04-24
1119	2171	CARsgen Therapeutics Holdings Limited:O	7,129,310	2,600	1.24	0.00	13,130		2024-04-24
1120	1076	Imperial Pacific International Holdings Limited:O	483,449	195,000	0.00	0.00	12,480	*	2024-04-24
1121	1598	China 21st Century Education Group Limited:O	60,000	60,000	0.01	0.01	12,180		2024-04-24
1122	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	1,500	0.00	0.00	12,120		2024-04-24
1123	8167	Neo Telemedia Limited:O	43,292,645	576,000	0.45	0.01	12,096	*	2024-04-24
1124	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	163,100	2,000	0.97	0.10	11,680		2024-04-24
1125	0295	KONG SUN HOLDINGS LIMITED:O	6,109,859	600,000	0.04	0.00	11,400		2024-04-24
1126	0674	China Tangshang Holdings Limited:O	12,986,500	175,000	0.38	0.01	11,375		2024-04-24
1127	8311	Perfect Optronics Limited:O	29,210,000	200,000	1.97	0.01	10,800		2024-04-24
1128	9860	ADICON Holdings Limited:O	6,145	1,000	0.00	0.00	10,680		2024-04-24
1129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,108	49,813	0.02	0.01	10,461		2024-04-24
1130	1097	i-CABLE Communications Limited:O	1,442,576	400,090	0.02	0.01	10,402		2024-04-24
1131	1763	China Isotope & Radiation Corporation:H	2,921,032	1,000	3.65	0.00	10,340		2024-04-24
1132	6878	Differ Group Auto Limited:O	4,220,025	90,000	0.45	0.01	10,170	*	2024-04-24
1133	1007	Longhui International Holdings Limited:O	19,118	7,668	0.02	0.01	9,738		2024-04-24
1134	3366	Overseas Chinese Town (Asia) Holdings Limited:O	35,770,147	60,000	4.78	0.01	9,660		2024-04-24
1135	1234	China Lilang Limited:O	12,908,788	2,000	1.08	0.00	9,500		2024-04-24
1136	0593	DreamEast Group Limited:O	70,727	50,000	0.01	0.01	9,500	*	2024-04-24
1137	8270	China CBM Group Company Limited:O	19,562	18,750	0.01	0.00	9,375		2024-04-24
1138	8365	Hatcher Group Limited:O	15,200	15,200	0.04	0.04	9,272		2024-04-24
1139	1963	Bank of Chongqing Co., Ltd.:H	511,199	2,000	0.03	0.00	9,200		2024-04-24
1140	0196	Honghua Group Limited:O	955,946,413	100,000	10.57	0.00	8,400		2024-04-24
1141	9836	iShares Core SENSEX India Index ETF:Unit	6,600	1,600	0.01	0.00	7,987		2024-04-24
1142	0632	CHK Oil Limited (BM):O	420,338	100,000	0.05	0.01	7,800		2024-04-24
1143	8132	Century Energy International Holdings Limited:O	9,970,287	66,500	0.37	0.00	7,714		2024-04-24
1144	1004	China Smarter Energy Group Holdings Limited:O	758,505	500,000	0.01	0.01	7,500	*	2024-04-24
1145	1745	Lvji Technology Holdings Inc.:O	16,000	16,000	0.00	0.00	7,360		2024-04-24
1146	0948	Alpha Professional Holdings Limited:O	35,100	25,000	0.01	0.01	7,000		2024-04-24
1147	3893	CROSSTEC Group Holdings Limited:O	22,786	14,000	0.01	0.01	6,790		2024-04-24
1148	0756	Summi (Group) Holdings Limited:O	76,400	14,000	0.02	0.00	6,580		2024-04-24
1149	8232	Classified Group (Holdings) Limited:O	25,000	25,000	0.04	0.04	6,200		2024-04-24
1150	1566	CA Cultural Technology Group Limited:O	4,832,284	220,000	0.41	0.02	6,160		2024-04-24
1151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,121,033	1,000	1.23	0.00	5,980		2024-04-24
1152	0061	Green Leader Holdings Group Limited:O	5,049,578	85,000	0.96	0.02	5,610		2024-04-24
1153	9115	iShares Core Hang Seng Index ETF:Unit	1,235,716	700	5.55	0.00	5,565		2024-04-24
1154	9636	JF SmartInvest Holdings Ltd:O	23,500	500	0.01	0.00	5,500		2024-04-24
1155	1239	Teamway International Group Holdings Limited:O	412,500	37,500	0.21	0.02	5,438		2024-04-24
1156	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,990	14,080	0.01	0.01	5,210		2024-04-24
1157	1762	Wanka Online Inc.:O	14,007,000	63,000	0.92	0.00	4,977	*	2024-04-24
1158	1897	Million Hope Industries Holdings Limited:O	559,160	11,677	0.14	0.00	4,904		2024-04-24
1159	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	162,000	36,000	0.01	0.00	4,896		2024-04-24
1160	8262	Super Strong Holdings Limited:O	150,000	110,000	0.02	0.01	4,400		2024-04-24
1161	0715	China Oceanwide Holdings Limited:O	511,166,477	172,000	3.17	0.00	4,300	*	2024-04-24
1162	1778	Colour Life Services Group Co., Limited:O	68,801,080	25,000	4.63	0.00	4,250		2024-04-24
1163	1161	WATER OASIS GROUP LIMITED:O	229,076	3,000	0.03	0.00	4,020		2024-04-24
1164	0723	Reliance Global Holdings Limited (BM):O	398,501	187,250	0.00	0.00	3,932		2024-04-24
1165	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,036,132	134,400	0.11	0.00	3,898		2024-04-24
1166	6616	Global New Material International Holdings Limited:O	112,316	1,000	0.01	0.00	3,890		2024-04-24
1167	8178	China Information Technology Development Limited:O	3,431	2,613	0.01	0.00	3,789		2024-04-24
1168	2886	Binhai Investment Company Limited:O	241,600	3,200	0.02	0.00	3,744		2024-04-24
1169	2172	MicroPort NeuroScientific Corporation:O	58,530	423	0.01	0.00	3,705		2024-04-24
1170	0286	Aidigong Maternal & Child Health Limited (BM):O	117,199,524	60,027	2.64	0.00	3,602		2024-04-24
1171	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	80,000	0.00	0.00	3,200		2024-04-24
1172	0607	Fullshare Holdings Limited:O	1,991,264	7,000	0.31	0.00	3,010		2024-04-24
1173	2488	LAUNCH TECH COMPANY LIMITED:H	5,422,000	1,000	3.34	0.00	2,620		2024-04-24
1174	0911	Qianhai Health Holdings Limited:O	126,290	70,000	0.01	0.00	2,520		2024-04-24
1175	2362	Jinchuan Group International Resources Co. Ltd:O	836,885	3,000	0.01	0.00	2,250		2024-04-24
1176	8147	Millennium Pacific Group Holdings Limited:O	183,237	8,000	0.18	0.01	2,240		2024-04-24
1177	8163	NOIZ Group Limited:O	50,515	50,000	0.01	0.01	2,150		2024-04-24
1178	0160	Hon Kwok Land Investment Company, Limited:O	5,922,550	1,343	0.82	0.00	2,001		2024-04-24
1179	8007	Global Strategic Group Limited:O	26,951	23,300	0.01	0.01	1,957		2024-04-24
1180	0193	CAPITAL ESTATE LIMITED:O	797,550	10,000	0.41	0.01	1,880		2024-04-24
1181	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,188,650	2,105	0.02	0.00	1,768		2024-04-24
1182	1210	Christine International Holdings Limited:O	2,364,000	30,000	0.20	0.00	1,710	*	2024-04-24
1183	0745	China National Culture Group Limited:O	57,791	7,500	0.07	0.01	1,650		2024-04-24
1184	1660	Zhaobangji Lifestyle Holdings Limited:O	1,530,550	8,000	0.02	0.00	1,632		2024-04-24
1185	1182	Success Dragon International Holdings Limited:O	30,183	5,275	0.01	0.00	1,583		2024-04-24
1186	0582	Shin Hwa World Limited:O	42,178,564	39,600	0.83	0.00	1,426		2024-04-24
1187	1611	Sinohope Technology Holdings Limited:O	238,995	496	0.05	0.00	1,364		2024-04-24
1188	2363	Tongda Hong Tai Holdings Limited:O	3,416	2,200	0.01	0.00	1,276		2024-04-24
1189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,916	21,000	0.01	0.00	1,260		2024-04-24
1190	2150	Nayuki Holdings Limited:O	1,817,128	500	0.11	0.00	1,195		2024-04-24
1191	3382	Tianjin Port Development Holdings Limited:O	1,459,352	2,000	0.02	0.00	1,140		2024-04-24
1192	0209	Winshine Science Company Limited:O	1,269,200	20,000	0.21	0.00	1,000		2024-04-24
1193	0544	DAIDO GROUP LIMITED:O	208,000	8,000	0.07	0.00	912		2024-04-24
1194	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,341,600	24,000	0.25	0.00	888		2024-04-24
1195	0149	China Agri-Products Exchange Limited:O	41,369,616	20,000	0.42	0.00	880		2024-04-24
1196	0064	GET NICE HOLDINGS LIMITED:O	21,177,149	6,000	0.22	0.00	870		2024-04-24
1197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,513,083	20,000	0.23	0.00	720		2024-04-24
1198	1400	Moody Technology Holdings Limited:O	56,500	5,500	0.00	0.00	616		2024-04-24
1199	2279	Yonghe Medical Group Co., Ltd.:O	11,993,171	500	2.28	0.00	565		2024-04-24
1200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,000	0.00	0.00	550		2024-04-24
1201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,531,000	54,000	0.94	0.00	540		2024-04-24
1202	1094	Cherish Sunshine International Limited:O	254,334	1,000	0.05	0.00	430		2024-04-24
1203	9968	Huijing Holdings Company Limited:O	11,278	10,000	0.00	0.00	270		2024-04-24
1204	1201	Tesson Holdings Limited:O	21,549,500	3,000	1.04	0.00	201		2024-04-24
1205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,295	958	0.00	0.00	157		2024-04-24
1206	0736	China Properties Investment Holdings Limited:O	48,379	204	0.02	0.00	24		2024-04-24
1207	8006	Sino Splendid Holdings Limited:O	1,320	37	0.00	0.00	6		2024-04-24
1208	1498	PuraPharm Corporation Limited:O	64,399,250	-500	16.27	-0.00	-375		2024-04-24
1209	1183	MECOM Power and Construction Limited:O	6,454,905	-8,000	0.16	-0.00	-1,160		2024-04-24
1210	1569	Minsheng Education Group Company Limited:O	100,379,437	-8,000	2.38	-0.00	-1,928		2024-04-24
1211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	323,755,422	-1,000	10.02	-0.00	-2,570		2024-04-24
1212	8360	Basic House New Life Group Limited:O	5,813,200	-6,000	1.61	-0.00	-4,080		2024-04-24
1213	9890	Tanwan Inc.:O	18,600	-200	0.00	-0.00	-4,370		2024-04-24
1214	2098	Zall Smart Commerce Group Ltd.:O	114,943,000	-11,000	0.93	-0.00	-4,400		2024-04-24
1215	3773	Yinsheng Digifavor Company Limited:O	24,000	-2,000	0.01	-0.00	-4,460		2024-04-24
1216	1375	Central China Securities Co., Ltd.:H	464,567	-4,580	0.04	-0.00	-4,626		2024-04-24
1217	2798	Perennial Energy Holdings Limited:O	13,777	-5,000	0.00	-0.00	-5,100		2024-04-24
1218	6820	FriendTimes Inc.:O	413,750	-6,000	0.02	-0.00	-5,160		2024-04-24
1219	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,353,232	-1,990	0.33	-0.00	-6,766		2024-04-24
1220	2407	Gaush Meditech Ltd:O	4,407	-400	0.00	-0.00	-7,184		2024-04-24
1221	1521	Frontage Holdings Corporation:O	938,338	-6,000	0.05	-0.00	-7,500		2024-04-24
1222	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	476,300	-1,400	0.26	0.01	-8,239		2024-04-24
1223	6628	Transcenta Holding Limited:O	2,725,498	-5,000	0.62	-0.00	-8,750		2024-04-24
1224	1108	Triumph New Energy Company Limited:H	107,163	-2,000	0.04	-0.00	-10,640		2024-04-24
1225	1381	Canvest Environmental Protection Group Company Limited:O	1,239,615	-3,004	0.05	-0.00	-11,625		2024-04-24
1226	0612	Carmen Century Investment Limited (KY):O	157,600	-32,000	0.01	-0.00	-13,120		2024-04-24
1227	1450	Be Friends Holding Limited:O	108,624,376	-10,000	7.81	-0.00	-13,900		2024-04-24
1228	1010	Sky Blue 11 Company Limited:O	158,000	-28,000	0.04	-0.01	-14,280		2024-04-24
1229	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	158,097	-5,500	0.01	-0.00	-15,950		2024-04-24
1230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,325,782	-2,000	1.21	-0.00	-16,000		2024-04-24
1231	0331	FSE Lifestyle Services Limited:O	324,410	-3,001	0.07	-0.00	-16,265		2024-04-24
1232	1277	Kinetic Development Group Limited:O	207,264,835	-20,000	2.46	-0.00	-16,800		2024-04-24
1233	3939	Wanguo Gold Group Limited:O	134,000	-2,000	0.02	-0.00	-16,980		2024-04-24
1234	9857	Linmon Media Limited:O	52,541	-2,200	0.01	-0.00	-18,106		2024-04-24
1235	3303	Jutal Offshore Oil Services Limited:O	28,504,568	-30,000	1.34	-0.00	-18,600		2024-04-24
1236	2503	Zhongshen Jianye Holding Limited:O	2,992,000	-24,000	0.58	-0.00	-18,720		2024-04-24
1237	1890	China Kepei Education Group Limited:O	1,090,019	-16,000	0.05	-0.00	-21,280		2024-04-24
1238	1999	Man Wah Holdings Limited:O	162,252,557	-4,000	4.18	-0.00	-21,480		2024-04-24
1239	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	173,548,010	-6,000	18.15	-0.00	-22,020		2024-04-24
1240	1361	361 Degrees International Limited:O	1,375,866,868	-5,000	66.54	-0.00	-23,450		2024-04-24
1241	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	26,500	-1,500	0.03	-0.00	-28,710		2024-04-24
1242	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	925,700	-5,000	0.66	-0.00	-32,825		2024-04-24
1243	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,056,935	-1,400	55.05	-0.07	-33,684		2024-04-24
1244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,257,127	-12,000	0.26	-0.00	-41,880		2024-04-24
1245	9959	Linklogis Inc.:B	679,336	-25,471	0.03	-0.00	-42,282		2024-04-24
1246	1104	APAC Resources Limited:O	22,760,873	-40,000	1.68	-0.00	-45,600		2024-04-24
1247	9669	Beisen Holding Limited:O	170,800	-12,200	0.02	-0.00	-50,386		2024-04-24
1248	2511	HighTide Therapeutics, Inc.:O	2,500	-11,500	0.00	-0.00	-56,350		2024-04-24
1249	6655	Huaxin Cement Co., Ltd.:H	653,225	-7,900	0.09	-0.00	-57,433		2024-04-24
1250	0328	ALCO HOLDINGS LIMITED (BM):O	24,200	-6,000	0.03	-0.01	-61,800		2024-04-24
1251	6698	STAR CM Holdings Limited:O	23,762	-18,100	0.01	-0.00	-69,323		2024-04-24
1252	1401	Future Machine Limited:O	20,000	-24,000	0.00	-0.00	-72,240		2024-04-24
1253	1691	JS Global Lifestyle Company Limited:O	96,640,873	-53,488	2.78	-0.00	-77,558		2024-04-24
1254	2155	Morimatsu International Holdings Company Limited:O	144,298	-18,000	0.01	-0.00	-79,560		2024-04-24
1255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,782,879	-25,043	0.20	-0.00	-80,638		2024-04-24
1256	6830	Huazhong In-Vehicle Holdings Company Limited:O	176,656	-40,000	0.01	-0.00	-90,800		2024-04-24
1257	2233	WEST CHINA CEMENT LIMITED:O	439,622,069	-86,000	8.06	-0.00	-97,180		2024-04-24
1258	2355	BAOYE GROUP COMPANY LIMITED:H	29,887,129	-20,000	17.58	-0.01	-104,400		2024-04-24
1259	2128	China Lesso Group Holdings Limited:O	2,146,338,801	-34,000	69.18	-0.00	-106,760		2024-04-24
1260	1830	Perfect Medical Health Management Limited (KY):O	10,523,472	-45,090	0.84	-0.00	-110,471		2024-04-24
1261	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,698	-38,000	0.00	-0.00	-123,500		2024-04-24
1262	3066	CSOP Bitcoin Futures ETF:Unit	154,800	-6,000	0.41	-0.02	-156,360		2024-04-24
1263	2469	Fenbi Ltd.:O	356,871,338	-36,488	15.58	-0.00	-158,358		2024-04-24
1264	1913	PRADA S.P.A.:O	1,843,113	-3,000	0.07	-0.00	-183,300		2024-04-24
1265	1030	SEAZEN GROUP LIMITED:O	57,397,646	-201,562	0.81	-0.00	-205,593		2024-04-24
1266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,226,753	-280,658	0.30	-0.01	-210,494		2024-04-24
1267	2840	SPDR Gold Trust:Unit	128,755	-130	0.04	-0.00	-218,790		2024-04-24
1268	1882	Haitian International Holdings Limited:O	55,033,229	-10,000	3.45	-0.00	-260,000		2024-04-24
1269	3759	Pharmaron Beijing Co., Ltd.:H	241,674	-42,083	0.08	-0.01	-372,435		2024-04-24
1270	9956	ANE (CAYMAN) INC.:O	128,114	-84,500	0.01	-0.01	-432,640		2024-04-24
1271	0547	Digital Domain Holdings Limited:O	400,454,740	-1,020,000	5.02	-0.01	-438,600		2024-04-24
1272	2423	KE Holdings Inc.:A	517,562	-13,100	0.01	-0.00	-476,840		2024-04-24
1273	1415	Cowell e Holdings Inc.:O	3,365,620	-29,000	0.39	-0.00	-500,540		2024-04-24
1274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,348,210	-60,000	0.23	-0.01	-627,600		2024-04-24
1275	6608	Bairong Inc.:B	7,393,116	-73,000	1.79	-0.02	-684,740		2024-04-24
1276	9668	CHINA BOHAI BANK CO., LTD.:H	2,406,484	-702,000	0.04	-0.01	-694,980		2024-04-24
1277	6855	Ascentage Pharma Group International:O	3,792,068	-54,089	1.31	-0.02	-931,413		2024-04-24
1278	9899	NetEase Cloud Music Inc.:O	452,032	-11,329	0.21	-0.01	-1,037,736		2024-04-24
1279	1164	CGN Mining Company Limited:O	19,915,589	-544,996	0.26	-0.01	-1,111,792		2024-04-24
1280	1888	Kingboard Laminates Holdings Limited:O	25,375,410	-204,088	0.81	-0.01	-1,144,934		2024-04-24
1281	1918	Sunac China Holdings Limited:O	196,731,767	-1,312,809	2.34	-0.02	-1,273,425		2024-04-24
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	562,282	-29,600	0.14	-0.01	-1,363,080		2024-04-24
1283	1513	Livzon Pharmaceutical Group Inc.:H	8,524,498	-60,700	2.75	-0.02	-1,566,060		2024-04-24
1284	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,054,405	-517,557	0.18	-0.03	-2,194,442		2024-04-24
1285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,602,575	-471,743	0.91	-0.01	-2,372,867		2024-04-24
1286	2162	Keymed Biosciences Inc.:O	476,294	-72,000	0.17	-0.03	-2,422,800		2024-04-24
1287	0357	Hainan Meilan International Airport Company Limited:H	17,909,975	-345,080	7.89	-0.15	-2,525,986		2024-04-24
1288	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,250,127	-388,305	0.22	-0.07	-2,877,340		2024-04-24
1289	6865	Flat Glass Group Co., Ltd.:H	5,460,963	-181,999	1.21	-0.04	-3,203,182		2024-04-24
1290	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,635,755	-115,300	7.61	-0.05	-5,050,140		2024-04-24
1291	0546	Fufeng Group Limited:O	355,365,844	-1,037,000	14.01	-0.04	-5,547,950		2024-04-24
1292	1908	C&D International Investment Group Limited:O	34,613,192	-470,000	1.83	-0.02	-6,382,600		2024-04-24
1293	1258	China Nonferrous Mining Corporation Limited:O	9,996,815	-1,855,463	0.26	-0.05	-11,429,652		2024-04-24
1294	2057	ZTO Express (Cayman) Inc.:A	1,110,746	-105,150	0.18	-0.02	-17,255,115		2024-04-24
1295	1378	China Hongqiao Group Limited:O	23,612,081	-2,198,497	0.25	-0.02	-22,820,399		2024-04-24
1296	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	386,020,679	-2,390,155	62.33	-0.39	-32,745,124		2024-04-24
1297	3998	Bosideng International Holdings Limited:O	75,544,525	-8,051,470	0.69	-0.08	-36,714,703		2024-04-24
1298	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,242,085	-1,920,200	0.11	-0.17	-43,972,580		2024-04-24
1299	2899	ZIJIN MINING GROUP CO., LTD.:H	79,276,889	-2,632,369	1.38	-0.05	-44,697,626		2024-04-24
1300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	257,231,790	-12,873,020	5.11	-0.26	-55,740,177		2024-04-24
1301	1988	China Minsheng Banking Corp., Ltd.:H	1,227,241,598	-24,569,122	14.75	-0.30	-69,039,233		2024-04-24
1302	9961	TRIP.COM GROUP LIMITED:O	4,171,043	-309,146	0.61	-0.05	-123,658,400		2024-04-24
1303	2382	Sunny Optical Technology (Group) Company Limited:O	184,488,815	-34,912,934	16.85	-3.19	-1,202,750,576		2024-04-24

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