HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2024-05-14 to 2024-05-16

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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	0700	TENCENT HOLDINGS LIMITED:O	2,406,903,937	7,631,406	25.55	0.08	3,029,668,182		2024-05-16
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,529,843,734	196,351,277	13.11	0.08	1,158,472,534		2024-05-16
3	9988	Alibaba Group Holding Limited (KY):O	5,014,573,866	7,457,193	24.43	0.04	594,338,282		2024-05-16
4	9961	TRIP.COM GROUP LIMITED:O	448,029,370	769,837	65.55	0.11	331,645,780		2024-05-16
5	3690	Meituan:B	1,800,255,277	2,416,722	31.95	0.04	303,540,283		2024-05-16
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,811,608,495	6,913,481	37.75	0.09	297,279,683		2024-05-16
7	2800	Tracker Fund of Hong Kong:Unit	1,911,996,463	12,152,148	25.87	0.16	237,331,450		2024-05-16
8	0005	HSBC HOLDINGS PLC:O	2,063,941,106	3,189,867	10.97	0.02	223,609,677		2024-05-16
9	3040	Global X MSCI China ETF:Unit	181,506,015	5,936,700	90.75	-1.36	162,071,910		2024-05-16
10	1810	Xiaomi Corporation:B	3,980,726,778	7,817,924	19.50	0.04	154,951,254		2024-05-16
11	0881	Zhongsheng Group Holdings Limited:O	348,475,922	10,011,799	14.61	0.42	153,180,525		2024-05-16
12	9888	Baidu, Inc.:A	1,701,116,957	1,382,829	74.97	0.06	149,898,664		2024-05-16
13	9618	JD.com, Inc.:A	703,154,925	1,086,644	25.17	0.04	143,871,666		2024-05-16
14	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,602,889,667	27,772,537	31.19	0.11	141,917,664		2024-05-16
15	1821	ESR Group Limited (KY):O	1,244,855,505	10,712,868	29.55	0.25	139,267,284		2024-05-16
16	1024	Kuaishou Technology:B	755,607,043	2,367,903	21.09	0.07	137,693,559		2024-05-16
17	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,310,581	614,285	4.08	0.37	106,148,448		2024-05-16
18	0857	PETROCHINA COMPANY LIMITED:H	7,839,702,293	13,258,205	37.16	0.06	99,038,791		2024-05-16
19	1299	AIA Group Limited:O	5,990,913,978	1,473,065	53.32	0.01	93,097,708		2024-05-16
20	0823	Link Real Estate Investment Trust:Unit	1,200,067,508	2,478,795	46.99	0.10	90,352,078		2024-05-16
21	9999	NetEase, Inc.:O	1,252,545,460	537,595	36.25	0.02	85,155,048		2024-05-16
22	1211	BYD COMPANY LIMITED:H	384,647,361	380,017	35.03	0.03	84,287,771		2024-05-16
23	0992	LENOVO GROUP LIMITED:O	3,520,356,710	7,698,187	28.38	0.06	79,753,217		2024-05-16
24	1928	Sands China Ltd.:O	896,901,696	3,817,139	11.08	0.05	79,587,348		2024-05-16
25	9688	Zai Lab Limited:O	148,218,579	4,418,611	14.94	0.45	71,228,009		2024-05-16
26	2688	ENN Energy Holdings Limited:O	374,335,470	895,024	33.09	0.08	69,990,877		2024-05-16
27	2015	Li Auto Inc.:A	277,509,058	673,296	15.71	0.04	67,127,611		2024-05-16
28	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,247,474,510	6,289,857	32.58	0.09	65,037,121		2024-05-16
29	0291	China Resources Beer (Holdings) Company Limited:O	525,708,530	1,731,960	16.20	0.05	64,428,912		2024-05-16
30	0780	Tongcheng Travel Holdings Limited (KY):O	757,721,057	2,831,705	33.30	0.12	60,315,317		2024-05-16
31	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,440,272,872	6,773,753	16.63	0.08	56,154,412		2024-05-16
32	0960	Longfor Group Holdings Limited:O	1,784,198,215	3,705,127	26.36	0.05	51,130,753		2024-05-16
33	9626	Bilibili Inc.:Z ord	31,697,012	409,478	9.63	0.12	50,202,003		2024-05-16
34	2020	ANTA Sports Products Limited:O	562,150,131	531,632	19.85	0.02	47,953,206		2024-05-16
35	1658	Postal Savings Bank of China Co., Ltd.:H	1,641,650,678	10,339,719	8.27	0.05	47,149,119		2024-05-16
36	1209	China Resources Mixc Lifestyle Services Limited:O	137,259,252	1,469,971	6.01	0.06	46,892,075		2024-05-16
37	3403	ChinaAMC HSI ESG ETF:Unit	190,191,950	1,115,190	97.53	0.57	45,633,575		2024-05-16
38	0123	Yuexiu Property Company Limited:O	592,780,541	7,531,488	14.73	0.19	43,682,630		2024-05-16
39	3606	Fuyao Glass Industry Group Co., Ltd.:H	224,783,597	875,776	37.05	0.14	43,438,490		2024-05-16
40	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	96,311,865	2,863,873	6.78	0.20	41,927,101		2024-05-16
41	3998	Bosideng International Holdings Limited:O	3,287,267,163	8,535,000	30.01	0.08	40,029,150		2024-05-16
42	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	890,954,394	980,563	20.37	0.02	38,389,041		2024-05-16
43	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	316,897,161	555,812	18.67	0.03	36,238,942		2024-05-16
44	9633	Nongfu Spring Co., Ltd:H	327,601,189	778,440	6.51	0.02	35,925,006		2024-05-16
45	3988	BANK OF CHINA LIMITED:H	22,403,154,692	8,705,303	26.79	0.01	33,689,523		2024-05-16
46	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	935,109,479	3,644,182	26.02	0.10	32,761,196		2024-05-16
47	3692	Hansoh Pharmaceutical Group Company Limited:O	403,108,634	1,813,998	6.79	0.03	32,651,964		2024-05-16
48	2588	BOC AVIATION LIMITED:O	101,318,837	530,700	14.60	0.08	32,478,840		2024-05-16
49	2823	iShares FTSE China A50 ETF:Unit	597,903,977	2,270,976	44.39	0.17	29,272,881		2024-05-16
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,420,444,939	2,229,276	32.53	0.03	27,598,437		2024-05-16
51	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,584,852,979	2,543,210	35.62	0.03	25,991,606		2024-05-16
52	0868	XINYI GLASS HOLDINGS LIMITED:O	1,179,791,552	2,635,703	27.93	0.06	25,539,962		2024-05-16
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	378,549,091	2,629,338	15.04	0.10	24,847,244		2024-05-16
54	3900	Greentown China Holdings Limited:O	178,111,367	2,720,500	7.03	0.11	23,015,430		2024-05-16
55	0019	SWIRE PACIFIC LIMITED:A	197,189,069	325,500	23.57	0.17	22,573,425		2024-05-16
56	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,423,955	629,600	10.06	0.41	22,476,720		2024-05-16
57	6618	JD Health International Inc.:O	333,896,040	718,521	10.47	0.02	22,238,225		2024-05-16
58	0002	CLP HOLDINGS LIMITED:O	599,034,842	322,421	23.71	0.01	21,521,602		2024-05-16
59	1109	CHINA RESOURCES LAND LIMITED:O	1,241,027,325	635,546	17.40	0.01	20,273,917		2024-05-16
60	1208	MMG Limited (HK):O	851,148,884	4,993,030	9.83	0.06	19,772,399		2024-05-16
61	6690	Haier Smart Home Co., Ltd.:H	1,062,559,395	617,077	37.17	0.02	19,160,241		2024-05-16
62	2601	China Pacific Insurance (Group) Co., Ltd.:H	742,066,962	877,763	26.74	0.03	18,169,694		2024-05-16
63	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	106,840,399	1,339,047	19.36	0.24	18,077,135		2024-05-16
64	0257	China Everbright Environment Group Limited (b1961-07-10):O	665,439,846	4,840,362	10.83	0.08	17,764,129		2024-05-16
65	6098	Country Garden Services Holdings Company Limited:O	590,854,677	2,839,801	17.67	0.08	17,635,164		2024-05-16
66	9992	POP MART INTERNATIONAL GROUP LIMITED:O	130,061,175	469,400	9.68	0.03	17,602,500		2024-05-16
67	6823	HKT Limited (KY):O	1,216,146,100	1,910,400	16.04	0.03	17,461,056		2024-05-16
68	1801	Innovent Biologics, Inc.:O	379,121,480	435,142	23.30	0.03	17,318,652		2024-05-16
69	2171	CARsgen Therapeutics Holdings Limited:O	16,535,699	2,660,200	2.87	0.46	16,227,220		2024-05-16
70	2367	Giant Biogene Holding Co., Ltd:O	52,424,579	294,482	5.27	0.03	15,592,822		2024-05-16
71	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,321,424,239	2,316,578	27.92	0.02	15,497,907		2024-05-16
72	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,247,308,655	2,646,027	25.22	0.03	15,161,735		2024-05-16
73	2268	WuXi XDC Cayman Inc.:O	81,020,452	872,000	6.77	0.07	15,155,360		2024-05-16
74	0914	Anhui Conch Cement Company Limited:H	407,633,469	624,395	31.37	0.05	13,174,735		2024-05-16
75	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,341,600,231	490,576	12.69	0.00	12,656,861		2024-05-16
76	1128	Wynn Macau, Limited:O	368,138,771	1,534,958	7.01	0.03	12,648,054		2024-05-16
77	1368	Xtep International Holdings Limited:O	230,208,927	2,146,406	8.72	0.08	12,577,939		2024-05-16
78	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	552,529,940	3,863,170	11.21	0.08	12,362,144		2024-05-16
79	6818	China Everbright Bank Company Limited:H	634,544,423	4,744,991	5.00	0.04	12,194,627		2024-05-16
80	2386	SINOPEC Engineering (Group) Co., Ltd.:H	585,989,349	2,118,900	40.75	0.15	10,954,713		2024-05-16
81	2269	WuXi Biologics (Cayman) Inc.:O	1,061,276,557	735,081	24.91	0.02	10,702,779		2024-05-16
82	1797	East Buy Holding Limited:O	67,711,769	556,625	6.57	0.05	10,475,683		2024-05-16
83	2669	China Overseas Property Holdings Limited:O	366,543,951	1,816,494	11.15	0.06	10,444,841		2024-05-16
84	2331	LI NING COMPANY LIMITED:O	1,125,601,599	477,803	43.55	0.02	10,368,325		2024-05-16
85	1766	CRRC Corporation Limited:H	986,056,854	2,037,050	22.56	0.05	9,920,434		2024-05-16
86	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	133,285,661	898,897	10.28	0.07	9,510,330		2024-05-16
87	0883	CNOOC LIMITED:O	1,827,236,862	456,755	3.84	0.00	8,824,507		2024-05-16
88	0013	HUTCHMED (China) Limited:O	97,127,604	260,142	11.15	0.03	8,688,743		2024-05-16
89	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	225,402,222	332,190	18.81	0.03	8,636,940		2024-05-16
90	9979	Greentown Management Holdings Company Limited:O	111,845,536	1,138,000	5.56	0.06	8,580,520		2024-05-16
91	0839	China Education Group Holdings Limited (KY):O	708,513,132	1,526,000	27.06	0.06	8,408,260		2024-05-16
92	1882	Haitian International Holdings Limited:O	269,699,817	299,456	16.90	0.02	7,785,856		2024-05-16
93	2013	Weimob Inc.:O	253,748,027	4,314,000	8.25	0.14	7,765,200		2024-05-16
94	0288	WH Group Limited (KY):O	4,592,796,961	1,357,912	35.80	0.01	7,536,412		2024-05-16
95	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	75,022,499	415,000	7.24	0.04	7,428,500		2024-05-16
96	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	111,839,350	1,173,000	6.78	0.07	7,342,980		2024-05-16
97	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	361,869,476	325,950	7.52	0.01	6,975,330		2024-05-16
98	0358	Jiangxi Copper Company Limited:H	374,481,035	388,209	26.99	0.03	6,863,535		2024-05-16
99	0151	Want Want China Holdings Limited:O	1,375,179,860	1,427,362	11.64	0.01	6,680,054		2024-05-16
100	6160	BeOne Medicine Ltd.:O	98,348,169	64,340	7.23	0.00	6,556,246		2024-05-16
101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,608,405	120,100	3.43	0.03	6,455,375		2024-05-16
102	1164	CGN Mining Company Limited:O	810,060,028	2,490,000	10.66	0.03	6,449,100		2024-05-16
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,063,686,097	888,584	16.42	0.00	5,749,138		2024-05-16
104	1179	H World Group Limited:O	160,407,553	176,595	4.91	0.01	5,633,381		2024-05-16
105	2778	Champion Real Estate Investment Trust:Unit	599,281,781	3,110,000	9.91	0.05	5,535,800		2024-05-16
106	3738	Vobile Group Limited:O	186,601,112	3,528,200	8.21	0.16	5,468,710		2024-05-16
107	1516	Sunac Services Holdings Limited:O	152,357,281	2,463,978	4.98	0.08	5,297,553		2024-05-16
108	9836	iShares Core SENSEX India Index ETF:Unit	71,248,463	1,040,320	74.68	1.09	5,157,907		2024-05-16
109	3668	YANCOAL AUSTRALIA LTD:O	10,069,011	164,700	0.76	0.01	5,113,935		2024-05-16
110	0552	China Communications Services Corporation Limited:H	1,073,165,012	1,298,000	44.88	0.05	5,036,240		2024-05-16
111	6600	SciClone Pharmaceuticals (Holdings) Limited:O	38,257,121	268,207	6.08	0.04	4,892,096		2024-05-16
112	0945	MANULIFE FINANCIAL CORPORATION:O	5,695,540	23,690	0.32	0.00	4,780,642		2024-05-16
113	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	226,244,852	2,008,149	3.10	0.03	4,558,498		2024-05-16
114	0004	Wharf (Holdings) Limited (The):O	614,209,434	172,019	20.10	0.01	4,515,499		2024-05-16
115	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	354,939,823	2,205,739	9.97	0.06	4,477,650		2024-05-16
116	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	428,019,960	217,588	7.68	0.00	4,438,795		2024-05-16
117	2899	ZIJIN MINING GROUP CO., LTD.:H	2,333,303,051	240,082	40.67	0.00	4,431,914		2024-05-16
118	1988	China Minsheng Banking Corp., Ltd.:H	1,461,331,290	1,427,347	17.56	0.02	4,339,135		2024-05-16
119	3896	Kingsoft Cloud Holdings Limited:O	1,091,302,530	2,370,716	28.68	0.06	4,314,703		2024-05-16
120	0177	Jiangsu Expressway Company Limited:H	461,131,929	526,536	37.74	0.04	4,296,534		2024-05-16
121	0065	Grand Ocean Advanced Resources Company Limited:O	164,506,649	26,960,000	8.04	1.32	4,259,680		2024-05-16
122	1030	SEAZEN GROUP LIMITED:O	235,291,459	2,629,496	3.33	0.04	4,207,194		2024-05-16
123	80883	CNOOC LIMITED:O	991,000	226,000	0.00	0.00	4,040,880		2024-05-16
124	2202	China Vanke Company Limited:H	350,623,172	692,412	15.89	0.03	3,967,521		2024-05-16
125	0038	FIRST TRACTOR COMPANY LIMITED:H	44,863,802	428,000	11.45	0.11	3,903,360		2024-05-16
126	1519	J&T Global Express Limited:B	628,543,191	448,659	8.02	0.01	3,705,923		2024-05-16
127	1415	Cowell e Holdings Inc.:O	34,565,971	185,990	4.05	0.02	3,693,761		2024-05-16
128	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	74,889,329	782,500	15.95	0.17	3,583,850		2024-05-16
129	2822	CSOP FTSE China A50 ETF:Unit	137,372,990	292,500	18.75	0.04	3,580,200		2024-05-16
130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	372,051,668	403,200	10.35	0.01	3,556,224		2024-05-16
131	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	62,829,980	708,600	13.92	0.16	3,521,742		2024-05-16
132	0069	SHANGRI-LA ASIA LIMITED:O	824,550,793	579,499	23.00	0.02	3,511,764		2024-05-16
133	1681	Consun Pharmaceutical Group Limited:O	281,481,381	486,000	34.42	0.06	3,382,560		2024-05-16
134	3328	Bank of Communications Co., Ltd.:H	2,560,708,057	529,378	7.31	0.00	3,298,025		2024-05-16
135	3899	CIMC Enric Holdings Limited:O	194,210,493	396,000	9.58	0.02	3,247,200		2024-05-16
136	0512	Grand Pharmaceutical Group Limited:O	178,184,648	617,500	5.02	0.02	3,118,375		2024-05-16
137	1800	China Communications Construction Company Limited:H	489,666,146	626,000	11.08	0.01	3,029,840		2024-05-16
138	2459	Sanergy Group Limited:O	6,106,000	418,000	0.60	0.04	3,009,600		2024-05-16
139	0884	CIFI Holdings (Group) Co. Ltd.:O	573,105,133	6,008,400	5.50	0.06	2,944,116		2024-05-16
140	1448	Fu Shou Yuan International Group Limited:O	270,100,957	537,000	11.64	0.02	2,937,390		2024-05-16
141	0010	HANG LUNG GROUP LIMITED:O	346,660,772	319,000	25.46	0.02	2,915,660		2024-05-16
142	0973	L'Occitane International S.A.:O	88,397,043	89,750	5.99	0.01	2,889,950		2024-05-16
143	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,428,403	225,000	4.98	0.03	2,848,500		2024-05-16
144	6699	Angelalign Technology Inc.:O	7,131,801	36,380	4.21	0.02	2,744,871		2024-05-16
145	1999	Man Wah Holdings Limited:O	428,683,217	391,217	11.06	0.01	2,711,134		2024-05-16
146	2128	China Lesso Group Holdings Limited:O	260,518,663	646,557	8.40	0.02	2,670,280		2024-05-16
147	0772	China Literature Limited:O	97,976,390	81,904	9.55	0.01	2,625,023		2024-05-16
148	0587	China Conch Environment Protection Holdings Limited:O	195,985,469	2,568,716	10.73	0.14	2,620,090		2024-05-16
149	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	103,935,483	273,000	21.08	0.06	2,618,070		2024-05-16
150	3360	Far East Horizon Limited:O	477,387,661	404,829	11.06	0.01	2,582,809		2024-05-16
151	0357	Hainan Meilan International Airport Company Limited:H	63,211,007	288,371	27.86	0.13	2,537,665		2024-05-16
152	1258	China Nonferrous Mining Corporation Limited:O	184,943,703	305,400	4.74	0.01	2,510,388		2024-05-16
153	3306	JNBY Design Limited:O	47,783,543	165,500	9.21	0.03	2,465,950		2024-05-16
154	1072	Dongfang Electric Corporation Limited:H	57,451,289	205,800	16.90	0.06	2,444,904		2024-05-16
155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	283,267,517	127,000	48.25	0.02	2,423,160		2024-05-16
156	6979	ZJLD Group Inc:O	498,404,130	222,000	14.71	0.01	2,375,400		2024-05-16
157	1769	Scholar Education Group:O	29,450,200	442,000	5.30	0.08	2,347,020		2024-05-16
158	2057	ZTO Express (Cayman) Inc.:A	14,788,881	12,350	2.44	0.00	2,330,445		2024-05-16
159	1405	DPC Dash Ltd:O	15,739,368	39,100	12.08	0.03	2,302,990		2024-05-16
160	1316	Nexteer Automotive Group Limited:O	333,594,663	494,163	13.29	0.02	2,199,025		2024-05-16
161	2186	Luye Pharma Group Ltd.:O	190,010,891	738,000	5.05	0.02	2,191,860		2024-05-16
162	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,030,578	640,000	9.61	0.07	2,176,000		2024-05-16
163	1268	China MeiDong Auto Holdings Limited:O	302,107,238	760,210	22.44	0.06	2,166,599		2024-05-16
164	6169	China YuHua Education Corporation Limited:O	131,750,288	4,356,000	3.65	0.12	2,156,220		2024-05-16
165	1456	Guolian Minsheng Securities Company Limited:H	9,294,442	547,500	2.10	0.12	2,151,675		2024-05-16
166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,334,544	75,218	9.41	0.01	2,124,909		2024-05-16
167	0806	Value Partners Group Limited:O	154,095,555	1,037,150	8.44	0.06	2,115,786		2024-05-16
168	0586	China Conch Venture Holdings Limited:O	281,896,441	321,494	15.55	0.02	2,112,216		2024-05-16
169	2400	XD Inc.:O	20,497,384	108,600	4.26	0.02	2,093,808		2024-05-16
170	1313	China Resources Building Materials Technology Holdings Limited:O	478,548,087	1,358,355	6.85	0.02	2,091,867		2024-05-16
171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,956,609,746	659,730	21.04	0.00	2,058,358		2024-05-16
172	1866	CHINA XLX FERTILISER LTD.:O	115,534,265	504,000	9.48	0.04	2,056,320		2024-05-16
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,651,559	863,994	20.87	0.06	1,995,826		2024-05-16
174	2689	Nine Dragons Paper (Holdings) Limited:O	272,846,389	448,000	5.81	0.01	1,953,280		2024-05-16
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	334,459,391	3,365,621	4.39	0.04	1,918,404		2024-05-16
176	1052	Yuexiu Transport Infrastructure Limited:O	244,300,630	456,000	14.60	0.03	1,915,200		2024-05-16
177	2005	SSY Group Limited (KY):O	825,906,726	391,773	27.82	0.01	1,911,852		2024-05-16
178	1478	Q Technology (Group) Company Limited:O	308,456,803	493,100	26.04	0.04	1,908,297		2024-05-16
179	0656	FOSUN INTERNATIONAL LIMITED:O	855,614,112	376,700	10.47	0.00	1,891,034		2024-05-16
180	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	90,632,611	325,818	14.42	0.05	1,886,486		2024-05-16
181	0853	MicroPort Scientific Corporation:O	79,091,609	265,020	4.31	0.01	1,881,642		2024-05-16
182	2195	Unity Enterprise Holdings Limited:O	62,985,000	10,100,000	5.36	0.86	1,868,500		2024-05-16
183	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	151,911,831	33,188,000	6.14	1.34	1,858,528		2024-05-16
184	0548	Shenzhen Expressway Corporation Limited:H	147,418,589	241,000	19.72	0.03	1,843,650		2024-05-16
185	1113	CK Asset Holdings Limited (KY):O	778,516,788	49,873	22.17	0.00	1,763,011		2024-05-16
186	3115	iShares Core Hang Seng Index ETF:Unit	5,047,324	24,300	22.68	0.11	1,715,580		2024-05-16
187	1611	Sinohope Technology Holdings Limited:O	25,958,675	601,500	5.57	0.13	1,702,245		2024-05-16
188	1773	Tianli International Holdings Limited:O	113,671,414	311,000	5.28	0.01	1,701,170		2024-05-16
189	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	228,679,871	58,530	19.68	0.01	1,694,444		2024-05-16
190	1618	Metallurgical Corporation of China Ltd.:H	375,440,034	959,000	13.08	0.03	1,668,660		2024-05-16
191	1176	Zhuguang Holdings Group Company Limited:O	91,078,389	7,977,893	1.26	0.11	1,667,380		2024-05-16
192	1813	KWG Group Holdings Limited:O	117,498,073	3,067,136	3.44	0.09	1,656,253		2024-05-16
193	2362	Jinchuan Group International Resources Co. Ltd:O	491,242,031	1,768,500	3.93	0.01	1,627,020		2024-05-16
194	0819	Tianneng Power International Limited:O	108,863,986	252,000	9.67	0.02	1,615,320		2024-05-16
195	0087	SWIRE PACIFIC LIMITED:B	165,507,278	150,000	5.71	0.01	1,611,000		2024-05-16
196	1837	Natural Food International Holding Limited:O	65,174,943	2,540,000	2.98	0.12	1,600,200		2024-05-16
197	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	25,123,598	43,723	20.40	0.04	1,589,331		2024-05-16
198	3883	China Aoyuan Group Limited:O	323,694,739	5,971,702	8.59	0.16	1,582,501		2024-05-16
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,141,362	1,183,008	9.39	0.02	1,573,401		2024-05-16
200	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	444,432,371	100,800	27.57	0.01	1,566,432		2024-05-16
201	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	23,902,371	66,970	10.87	0.03	1,563,750		2024-05-16
202	0341	CAFE DE CORAL HOLDINGS LIMITED:O	175,140,571	174,000	29.90	0.03	1,531,200		2024-05-16
203	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,545,387,783	4,037,000	4.37	0.01	1,513,875		2024-05-16
204	2429	Beijing UBOX Online Technology Corp.:H	196,500	100,000	0.03	0.02	1,510,000		2024-05-16
205	2696	Shanghai Henlius Biotech, Inc.:H	6,059,518	76,100	3.71	0.05	1,385,020		2024-05-16
206	1530	3SBio Inc.:O	285,455,865	212,000	11.70	0.01	1,371,640		2024-05-16
207	0799	IGG Inc:O	391,583,182	408,000	33.18	0.03	1,346,400		2024-05-16
208	2469	Fenbi Ltd.:O	31,688,188	279,596	1.38	0.01	1,277,754		2024-05-16
209	2777	Guangzhou R&F Properties Co., Ltd.:H	225,157,675	1,077,900	6.00	0.03	1,271,922		2024-05-16
210	0808	Prosperity Real Estate Investment Trust:Unit	247,441,854	883,091	16.17	0.06	1,271,651		2024-05-16
211	2390	Zhihu Inc.:A	5,692,986	117,000	2.02	0.04	1,184,040		2024-05-16
212	6066	CSC Financial Co., Ltd.:H	119,060,797	175,700	9.44	0.01	1,163,134		2024-05-16
213	2869	Greentown Service Group Co. Ltd.:O	148,154,193	248,000	4.64	0.01	1,163,120		2024-05-16
214	1830	Perfect Medical Health Management Limited (KY):O	88,810,059	397,000	7.07	0.03	1,115,570		2024-05-16
215	0182	Concord New Energy Group Limited:O	936,277,068	1,710,000	11.53	0.02	1,094,400		2024-05-16
216	0909	Ming Yuan Cloud Group Holdings Limited:O	77,507,186	367,957	3.94	0.02	1,078,114		2024-05-16
217	1788	Guotai Junan International Holdings Limited:O	433,374,392	1,693,412	4.54	0.02	1,066,850		2024-05-16
218	1520	Virtual Mind Holding Company Limited:O	62,752,000	11,766,000	2.90	0.54	1,058,940		2024-05-16
219	3319	A-Living Smart City Services Co., Ltd.:H	56,419,738	291,580	3.97	0.02	1,026,362		2024-05-16
220	83128	Hang Seng China A Industry Top Index ETF:Unit	1,618,593	20,933	57.11	0.74	1,011,064		2024-05-16
221	0382	Edvantage Group Holdings Limited:O	49,817,146	374,000	4.36	0.03	1,009,800		2024-05-16
222	3067	iShares Hang Seng TECH ETF:Unit	351,896,593	118,050	27.58	0.01	1,008,737		2024-05-16
223	2666	Genertec Universal Medical Group Company Limited:O	110,626,783	199,500	5.85	0.01	1,001,490		2024-05-16
224	1238	Powerlong Real Estate Holdings Limited:O	73,708,134	1,209,593	1.78	0.03	991,866		2024-05-16
225	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,233,001	428,000	19.65	0.26	980,120		2024-05-16
226	9899	NetEase Cloud Music Inc.:O	19,868,252	9,150	9.24	0.00	967,155		2024-05-16
227	2438	Mobvoi Inc.:O	7,958,787	250,000	0.53	0.02	952,500		2024-05-16
228	1137	Hong Kong Technology Venture Company Limited:O	69,212,466	568,600	7.79	0.06	949,562		2024-05-16
229	0667	China East Education Holdings Limited:O	45,542,328	356,075	2.09	0.02	943,599		2024-05-16
230	1186	China Railway Construction Corporation Limited:H	202,348,785	159,000	9.75	0.01	915,840		2024-05-16
231	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,157,723	90,410	0.15	0.01	914,949		2024-05-16
232	3939	Wanguo Gold Group Limited:O	16,182,490	112,600	1.95	0.01	906,430		2024-05-16
233	2142	HBM Holdings Limited (KY):O	46,963,690	646,000	6.11	0.08	904,400		2024-05-16
234	6908	HG Semiconductor Limited (KY):O	21,682,806	2,145,000	2.89	0.29	900,900		2024-05-16
235	2727	Shanghai Electric Group Company Limited:H	485,914,059	548,000	16.62	0.02	898,720		2024-05-16
236	9880	UBTECH ROBOTICS CORP LTD:H	204,721	4,900	0.17	0.00	898,660		2024-05-16
237	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,296,086	66,600	9.58	0.03	897,768		2024-05-16
238	1069	China Health Technology Group Holding Company Limited:O	37,520,975	11,168,000	5.24	1.56	893,440		2024-05-16
239	6660	AIM Vaccine Co., Ltd.:H	4,188,292	110,800	0.85	0.02	889,724		2024-05-16
240	1515	China Resources Medical Holdings Company Limited:O	268,470,423	200,986	20.70	0.02	874,289		2024-05-16
241	3380	Logan Group Company Limited:O	146,867,581	1,150,034	2.58	0.02	874,026		2024-05-16
242	0207	Joy City Property Limited:O	816,819,569	3,507,400	5.74	0.02	862,820		2024-05-16
243	0673	China Health Group Limited:O	17,998,558	906,000	3.76	0.19	860,700		2024-05-16
244	2255	Haichang Ocean Park Holdings Ltd.:O	786,317,337	1,113,000	9.69	0.01	857,010		2024-05-16
245	1783	Envision Greenwise Holdings Limited:O	29,650,000	167,000	2.36	0.01	843,350		2024-05-16
246	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,162,292	52,668	2.01	0.01	833,208		2024-05-16
247	0751	Skyworth Group Limited:O	227,134,259	260,363	9.62	0.01	812,333		2024-05-16
248	6669	Acotec Scientific Holdings Limited:O	2,141,948	113,000	0.68	0.04	811,340		2024-05-16
249	0863	OSL Group Limited (KY):O	20,889,766	111,070	3.34	0.02	806,368		2024-05-16
250	1117	China Modern Dairy Holdings Ltd.:O	530,507,024	1,109,849	6.70	0.01	799,091		2024-05-16
251	2160	MicroPort CardioFlow Medtech Corporation:O	62,041,804	660,865	2.57	0.03	793,038		2024-05-16
252	82823	iShares FTSE China A50 ETF:Unit	5,957,907	65,774	0.44	0.00	788,630		2024-05-16
253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	268,871,610	184,000	5.34	0.00	787,520		2024-05-16
254	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,723,085	222,000	10.41	0.05	783,660		2024-05-16
255	3339	Lonking Holdings Limited:O	452,877,320	466,000	10.58	0.01	768,900		2024-05-16
256	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,844,859	24,013	22.82	0.00	754,008		2024-05-16
257	6628	Transcenta Holding Limited:O	11,700,470	415,000	2.68	0.10	747,000		2024-05-16
258	2276	Shanghai Conant Optical Co., Ltd.:H	5,582,500	82,000	1.31	0.02	738,000		2024-05-16
259	1733	E-Commodities Holdings Limited:O	336,526,526	428,000	12.47	0.02	736,160		2024-05-16
260	3759	Pharmaron Beijing Co., Ltd.:H	20,217,594	65,800	6.70	0.02	734,328		2024-05-16
261	1725	China Strategic Technology Group Limited:O	32,984,473	384,000	10.24	0.12	729,600		2024-05-16
262	0535	Gemdale Properties and Investment Corporation Limited:O	295,535,371	2,390,840	1.78	0.01	729,206		2024-05-16
263	6196	Bank of Zhengzhou Co., Ltd.:H	27,377,296	852,000	1.36	0.04	715,680		2024-05-16
264	2423	KE Holdings Inc.:A	1,832,515,386	14,900	51.23	0.00	713,710		2024-05-16
265	3330	Lingbao Gold Group Company Ltd.:H	50,860,400	210,000	7.52	0.03	684,600		2024-05-16
266	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,184,506	177,500	5.73	0.02	681,600		2024-05-16
267	1763	China Isotope & Radiation Corporation:H	5,919,203	60,000	7.40	0.08	672,000		2024-05-16
268	0033	International Genius Company:O	8,021,779	181,500	1.44	0.03	671,550		2024-05-16
269	0493	GOME Retail Holdings Limited:O	2,261,320,999	20,778,000	4.73	0.04	664,896		2024-05-16
270	9930	Horizon Construction Development Limited:O	16,766,362	339,000	0.52	0.01	664,440		2024-05-16
271	3918	NagaCorp Ltd.:O	161,295,985	144,000	3.65	0.00	656,640		2024-05-16
272	0546	Fufeng Group Limited:O	265,888,519	103,730	10.48	0.00	643,126		2024-05-16
273	2158	Yidu Tech Inc.:O	128,756,380	152,200	12.12	0.01	640,762		2024-05-16
274	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,615,893	275,590	0.43	0.02	639,369		2024-05-16
275	1966	China SCE Group Holdings Limited:O	515,474,709	3,322,000	12.21	0.08	631,180		2024-05-16
276	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	53,937,051	121,800	9.55	0.02	627,270		2024-05-16
277	1638	Kaisa Group Holdings Ltd.:O	188,681,610	3,461,000	2.69	0.05	616,058		2024-05-16
278	3070	Ping An of China CSI HK Dividend ETF:Unit	1,032,402	19,900	3.00	0.06	604,960		2024-05-16
279	1890	China Kepei Education Group Limited:O	30,645,869	312,000	1.52	0.02	595,920		2024-05-16
280	1133	Harbin Electric Company Limited:H	122,392,348	218,000	18.12	0.03	595,140		2024-05-16
281	1196	Realord Group Holdings Limited:O	17,919,486	110,785	1.24	0.01	593,808		2024-05-16
282	9955	ClouDr Group Limited:O	12,628,084	175,600	2.15	0.03	581,236		2024-05-16
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,068,924,105	690,000	34.45	0.02	579,600		2024-05-16
284	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,117,060	65,000	13.30	0.01	570,700		2024-05-16
285	3662	Starjoy Wellness and Travel Company Limited:O	30,754,272	934,383	4.23	0.13	569,974		2024-05-16
286	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	703,901	140,000	8.00	1.59	542,920		2024-05-16
287	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,246,112	2,000,000	2.86	0.14	540,000		2024-05-16
288	0815	China Silver Group Limited:O	208,562,231	1,772,000	10.67	0.09	522,740		2024-05-16
289	2155	Morimatsu International Holdings Company Limited:O	68,134,000	108,000	5.73	0.01	520,560		2024-05-16
290	0297	Sinofert Holdings Limited:O	261,254,702	512,000	3.72	0.01	512,000		2024-05-16
291	1799	Xinte Energy Co., Ltd.:H	26,552,174	55,200	7.06	0.01	505,080		2024-05-16
292	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,461,001	78,000	14.96	-0.07	501,930		2024-05-16
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,302,571	128,300	12.32	0.02	493,955		2024-05-16
294	6610	Flowing Cloud Technology Ltd:O	99,861,980	682,000	5.52	0.04	491,040		2024-05-16
295	1992	Fosun Tourism Group:O	25,364,455	115,900	2.04	0.01	490,257		2024-05-16
296	2209	YesAsia Holdings Limited:O	16,906,510	500,000	4.26	0.13	470,000		2024-05-16
297	0272	SHUI ON LAND LIMITED:O	866,565,157	576,000	10.80	0.01	466,560		2024-05-16
298	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,932,472	43,500	3.06	0.01	466,320		2024-05-16
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	387,833,156	238,000	12.38	0.01	461,720		2024-05-16
300	0861	DIGITAL CHINA HOLDINGS LIMITED:O	124,168,184	142,749	7.42	0.01	452,514		2024-05-16
301	0842	Leoch International Technology Limited:O	447,524,202	301,000	32.69	0.02	451,500		2024-05-16
302	2616	CStone Pharmaceuticals:O	73,338,171	359,000	5.71	0.03	445,160		2024-05-16
303	3990	Midea Real Estate Holding Limited:O	275,250,622	87,739	19.18	0.01	426,412		2024-05-16
304	6855	Ascentage Pharma Group International:O	10,224,808	20,149	3.52	0.01	419,099		2024-05-16
305	1696	SISRAM MEDICAL LTD:O	14,796,875	97,200	3.16	0.02	405,324		2024-05-16
306	3866	Bank of Qingdao Co., Ltd.:H	17,364,328	158,000	0.76	0.01	404,480		2024-05-16
307	6185	CanSino Biologics Inc.:H	7,848,388	18,825	5.92	0.01	401,914		2024-05-16
308	0596	Inspur Digital Enterprise Technology Limited:O	76,823,000	92,000	6.73	0.01	401,120		2024-05-16
309	2552	Hua Medicine:O	128,650,973	256,000	12.19	0.02	399,360		2024-05-16
310	1952	Everest Medicines Limited:O	30,340,693	16,000	9.34	0.00	389,600		2024-05-16
311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	245,007,664	382,000	5.08	0.01	382,000		2024-05-16
312	2836	iShares Core SENSEX India Index ETF:Unit	6,071,243	9,749	6.36	0.01	378,066		2024-05-16
313	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,226,883	151,500	6.09	0.04	372,690		2024-05-16
314	9987	Yum China Holdings, Inc.:O	25,128,248	1,200	6.45	0.00	366,240		2024-05-16
315	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	113,816,000	168,000	4.11	0.01	364,560		2024-05-16
316	1361	361 Degrees International Limited:O	94,044,023	79,000	4.55	0.00	364,190		2024-05-16
317	2405	Powerwin Tech Group Limited:O	7,205,000	108,000	0.90	0.01	361,800		2024-05-16
318	1878	SOUTHGOBI RESOURCES LTD.:O	11,233,350	82,600	3.80	0.03	351,876		2024-05-16
319	2138	EC Healthcare:O	71,999,958	192,000	6.07	0.02	349,440		2024-05-16
320	3135	Samsung Bitcoin Futures Active ETF:Unit	1,439,100	13,750	23.99	0.23	344,025		2024-05-16
321	9666	Jinke Smart Services Group Co., Ltd.:H	6,190,826	35,459	0.99	0.01	340,406		2024-05-16
322	2511	HighTide Therapeutics, Inc.:O	837,500	49,000	0.16	0.01	338,100		2024-05-16
323	2257	Sirnaomics Ltd.:O	4,764,187	40,700	5.44	0.05	332,519		2024-05-16
324	80016	SUN HUNG KAI PROPERTIES LIMITED:O	87,000	4,500	0.00	0.00	331,425		2024-05-16
325	0990	Deep Source Holdings Limited:O	722,328,018	520,000	5.36	0.00	327,600		2024-05-16
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,261,224	275,000	10.86	0.03	321,750		2024-05-16
327	2148	Vesync Co., Ltd:O	41,885,585	58,000	3.65	0.01	313,200		2024-05-16
328	81211	BYD COMPANY LIMITED:H	47,681	1,500	0.00	0.00	306,600		2024-05-16
329	3369	QINHUANGDAO PORT CO., LTD.:H	40,189,000	173,000	4.84	0.02	306,210		2024-05-16
330	9966	Alphamab Oncology:O	24,271,716	60,000	2.52	0.01	306,000		2024-05-16
331	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	35,853,571	77,609	2.83	0.01	292,586		2024-05-16
332	0873	Shimao Services Holdings Limited:O	65,088,042	259,000	2.64	0.01	287,490		2024-05-16
333	2801	iShares Core MSCI China Index ETF:Unit	228,996,717	14,000	40.56	-0.65	281,120		2024-05-16
334	3700	Inkeverse Group Limited:O	100,800,149	301,000	5.20	0.02	267,890		2024-05-16
335	2096	Simcere Pharmaceutical Group Limited:O	51,419,307	47,000	1.97	0.00	266,490		2024-05-16
336	2001	China New Higher Education Group Limited:O	142,686,909	92,000	9.17	0.01	244,720		2024-05-16
337	0982	Huafa Property Services Group Company Limited:O	528,737,876	1,100,000	5.26	0.01	244,200	*	2024-05-16
338	0563	Shanghai Industrial Urban Development Group Limited:O	160,437,601	461,800	3.36	0.01	240,136		2024-05-16
339	0826	Tiangong International Company Limited:O	750,223,935	128,000	27.04	0.00	238,080		2024-05-16
340	2147	Zhengwei Group Holdings Company Limited:O	51,850,276	1,536,000	6.48	0.19	238,080		2024-05-16
341	1428	Bright Smart Securities & Commodities Group Limited:O	99,622,479	136,000	5.87	0.01	238,000		2024-05-16
342	0362	China Zenith Chemical Group Limited:O	50,852,677	2,300,000	4.84	0.22	236,900		2024-05-16
343	0139	Smart Fish Wealthlink Holdings Limited:O	1,047,701,867	8,386,000	6.08	0.05	234,808		2024-05-16
344	2556	Marketingforce Management Ltd:O	4,400	4,400	0.00	0.00	227,260		2024-05-16
345	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,811,333	21,900	19.41	0.03	225,351		2024-05-16
346	1777	Fantasia Holdings Group Co., Limited:O	107,904,020	2,646,000	1.87	0.05	224,910		2024-05-16
347	6108	New Ray Medicine International Holding Limited:O	96,951,205	4,224,000	5.80	0.25	215,424		2024-05-16
348	2237	China Graphite Group Limited:O	34,659,900	420,000	2.17	0.03	214,200		2024-05-16
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,800,036	78,000	8.18	0.03	210,600		2024-05-16
350	0331	FSE Lifestyle Services Limited:O	11,711,097	37,000	2.60	0.01	210,530		2024-05-16
351	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	75,319,806	665,000	9.25	0.08	206,150		2024-05-16
352	3366	Overseas Chinese Town (Asia) Holdings Limited:O	27,448,792	990,000	3.67	0.13	201,960		2024-05-16
353	2509	Qyuns Therapeutics Co., Ltd.:H	26,600	6,800	0.01	0.00	191,420		2024-05-16
354	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,865,031	530,000	8.55	0.14	190,800		2024-05-16
355	6626	YUEXIU SERVICES GROUP LIMITED:O	52,967,068	55,500	3.48	0.00	190,365		2024-05-16
356	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,724,331	21,500	34.60	0.02	187,695		2024-05-16
357	3337	Anton Oilfield Services Group:O	995,040,733	410,000	33.10	0.01	184,500		2024-05-16
358	2489	Persistence Resources Group Ltd:O	25,355,000	230,000	1.27	0.01	184,000		2024-05-16
359	6616	Global New Material International Holdings Limited:O	11,087,919	44,290	0.90	0.00	181,146		2024-05-16
360	0752	PICO FAR EAST HOLDINGS LIMITED:O	302,707,390	106,000	24.42	0.01	180,200		2024-05-16
361	9636	JF SmartInvest Holdings Ltd:O	238,252	15,500	0.05	0.00	179,180		2024-05-16
362	1233	Times China Holdings Limited:O	123,472,616	541,000	5.87	0.03	178,530		2024-05-16
363	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	320,374,614	172,000	12.44	0.01	177,160		2024-05-16
364	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	29,639,000	120,000	2.92	0.01	171,600		2024-05-16
365	2172	MicroPort NeuroScientific Corporation:O	6,602,933	18,589	1.13	0.00	170,833		2024-05-16
366	9985	WEILONG Delicious Global Holdings Ltd:O	2,917,745	29,200	0.12	0.00	170,236		2024-05-16
367	1854	China Wantian Holdings Limited:O	32,120,000	190,000	1.68	0.01	167,200		2024-05-16
368	6828	Beijing Gas Blue Sky Holdings Limited:O	666,662,477	3,632,000	2.93	0.02	167,072		2024-05-16
369	3316	Binjiang Service Group Co. Ltd.:O	3,927,101	8,500	1.42	0.00	166,600		2024-05-16
370	3419	Global X HSI Components Covered Call Active ETF:Unit	60,000	16,000	2.50	0.67	166,400		2024-05-16
371	9191	Global X China Semiconductor ETF:Unit	116,900	40,000	0.96	0.33	163,200		2024-05-16
372	6138	Harbin Bank Co., Ltd.:H	868,188,000	508,000	28.71	0.02	162,560		2024-05-16
373	3882	SKY LIGHT HOLDINGS LIMITED:O	19,108,100	137,000	1.89	0.01	158,920		2024-05-16
374	2360	Best Mart 360 Holdings Limited:O	32,092,000	84,000	3.21	0.01	158,760		2024-05-16
375	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,529,004	46,000	5.16	0.01	158,240		2024-05-16
376	0697	Shoucheng Holdings Limited:O	484,814,765	108,700	6.64	0.00	157,615		2024-05-16
377	1786	CRCC High-Tech Equipment Corporation Limited:H	39,895,505	200,000	7.50	0.04	152,000		2024-05-16
378	1728	China ZhengTong Auto Services Holdings Limited:O	127,009,666	601,500	4.43	0.02	150,375		2024-05-16
379	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,161,509	29,100	5.81	0.15	150,156		2024-05-16
380	2170	Suzhou Basecare Medical Corporation Limited:H	8,493,277	66,000	10.27	0.08	149,820		2024-05-16
381	1341	Hao Tian International Construction Investment Group Limited:O	14,767,146	176,000	0.19	0.00	149,600		2024-05-16
382	2188	China Titans Energy Technology Group Co., Limited:O	110,538,000	480,000	7.41	0.03	148,800		2024-05-16
383	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,091,492	21,000	1.89	0.00	144,270		2024-05-16
384	0434	Boyaa Interactive International Limited:O	71,652,273	68,000	10.10	0.01	142,800		2024-05-16
385	0086	SUN HUNG KAI & CO. LIMITED:O	118,640,980	55,000	6.04	0.00	140,800		2024-05-16
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,318,477	374,400	9.24	0.02	140,400		2024-05-16
387	1234	China Lilang Limited:O	45,540,866	30,000	3.80	0.00	138,600		2024-05-16
388	3996	China Energy Engineering Corporation Limited (CN):H	1,331,082,802	150,000	14.37	0.00	138,000		2024-05-16
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,489,460	116,800	2.92	0.05	137,824		2024-05-16
390	1246	Boill Healthcare Holdings Limited:O	16,617,660	510,000	1.22	0.04	137,700		2024-05-16
391	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,835,857	72,900	3.01	0.01	134,865		2024-05-16
392	2439	China Treasures New Materials Group Ltd.:O	19,832,200	340,000	1.98	0.03	129,200		2024-05-16
393	0062	Transport International Holdings Limited:O	61,248,183	13,600	12.39	0.00	128,248		2024-05-16
394	6119	Tian Yuan Group Holdings Limited:O	10,362,000	240,000	1.73	0.04	127,200		2024-05-16
395	3709	EEKA Fashion Holdings Limited:O	290,400,374	10,000	41.25	0.00	121,800		2024-05-16
396	1809	Prinx Chengshan Holdings Limited:O	654,000	16,500	0.10	0.00	120,780		2024-05-16
397	1033	Sinopec Oilfield Service Corporation:H	225,250,367	210,000	4.16	0.00	119,700		2024-05-16
398	0626	Public Financial Holdings Limited:O	52,234,764	90,000	4.76	0.01	115,200		2024-05-16
399	1251	SPT Energy Group Inc.:O	244,069,132	500,000	12.49	0.03	115,000		2024-05-16
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	366,376,772	252,000	3.81	0.00	114,660		2024-05-16
401	3650	Keep Inc.:O	49,355,635	14,500	9.39	0.00	112,375		2024-05-16
402	6683	Star Plus Legend Holdings Limited:O	277,000	9,500	0.03	0.00	111,910		2024-05-16
403	2246	GOGOX HOLDINGS LIMITED:O	49,159,421	170,800	7.82	0.03	111,020		2024-05-16
404	1691	JS Global Lifestyle Company Limited:O	524,437,427	74,000	15.09	0.00	111,000		2024-05-16
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	739,096,672	788,000	7.94	0.01	110,320		2024-05-16
406	2820	Global X China Biotech ETF:Unit	815,708	2,300	9.54	0.03	110,124		2024-05-16
407	0825	New World Department Store China Limited:O	30,401,019	460,000	1.80	0.03	109,480		2024-05-16
408	0418	FOUNDER HOLDINGS LIMITED:O	108,368,817	200,000	9.03	0.02	108,000		2024-05-16
409	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,938	400	0.01	0.00	108,000		2024-05-16
410	3958	Orient Securities Company Limited:H	96,430,952	30,400	9.39	0.00	106,400		2024-05-16
411	1957	MBV International Limited:O	8,485,075	185,000	1.35	0.03	105,450		2024-05-16
412	87001	Hui Xian Real Estate Investment Trust:Unit	495,184,434	148,000	7.79	0.00	105,080		2024-05-16
413	0103	Shougang Century Holdings Limited:O	61,396,000	392,000	3.14	0.02	99,960		2024-05-16
414	2297	Rainmed Medical Limited:O	1,777,000	350,000	0.15	0.03	99,750		2024-05-16
415	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,442,551	20,000	1.20	0.00	99,600		2024-05-16
416	1549	Ever Harvest Group Holdings Limited:O	49,160,000	1,000,000	3.17	0.06	96,000		2024-05-16
417	0508	DINGYI GROUP INVESTMENT LIMITED:O	34,497,143	165,000	4.69	0.02	95,700		2024-05-16
418	0710	BOE Varitronix Limited:O	42,050,620	16,000	5.31	0.00	95,680		2024-05-16
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	87,177,000	140,000	7.92	0.01	95,200		2024-05-16
420	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,906,872	87,683	2.71	0.00	94,698		2024-05-16
421	3688	Top Spring International Holdings Limited:O	80,530,400	234,500	5.70	0.02	93,800		2024-05-16
422	2416	Edianyun Limited:O	7,688,500	29,000	1.33	0.01	92,800		2024-05-16
423	1086	Goodbaby International Holdings Limited:O	260,945,355	145,000	15.64	0.01	91,350		2024-05-16
424	1425	Justin Allen Holdings Limited:O	6,787,500	140,000	0.54	0.01	91,000		2024-05-16
425	9879	Migao Group Holdings Limited:O	415,000	15,000	0.05	0.00	90,900		2024-05-16
426	1578	BANK OF TIANJIN CO., LTD.:H	66,922,000	50,000	3.79	0.00	89,500		2024-05-16
427	2306	YH Entertainment Group:O	8,118,000	129,000	0.93	0.01	89,010		2024-05-16
428	9067	iShares Hang Seng TECH ETF:Unit	13,061,400	80,200	1.02	0.01	87,739		2024-05-16
429	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,404,528	7,500	6.73	0.01	85,800		2024-05-16
430	3633	Zhongyu Energy Holdings Limited:O	31,810,996	17,645	1.14	0.00	83,990		2024-05-16
431	1982	NAMESON HOLDINGS LIMITED:O	94,714,020	110,000	4.16	0.00	83,600		2024-05-16
432	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	116,693,354	3,600	36.52	0.00	82,620		2024-05-16
433	1909	Fire Rock Holdings Limited:O	395,435,200	516,000	10.30	0.01	82,560		2024-05-16
434	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	68,771,635	1,494	14.49	0.00	81,752		2024-05-16
435	1692	Town Ray Holdings Limited:O	13,378,000	28,000	3.73	0.01	78,120		2024-05-16
436	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	930,800	7,400	0.06	0.00	77,108		2024-05-16
437	1143	China Energy Storage Technology Development Limited:O	7,450,990	32,000	3.60	0.02	74,560		2024-05-16
438	1808	Enterprise Development Holdings Limited (KY):O	2,539,562	28,000	1.24	0.01	73,920		2024-05-16
439	3600	MODERN DENTAL GROUP LIMITED:O	96,387,386	14,000	10.16	0.00	73,640		2024-05-16
440	0506	China Foods Limited:O	273,794,088	24,000	9.79	0.00	72,240		2024-05-16
441	9885	YSB Inc.:O	2,237,235	8,660	0.35	0.00	72,138		2024-05-16
442	0573	Tao Heung Holdings Limited:O	254,446,663	100,000	25.08	0.01	72,000		2024-05-16
443	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,233,400	20,000	1.59	0.00	72,000		2024-05-16
444	1593	Chen Lin Education Group Holdings Limited:O	6,630,000	48,000	0.66	0.00	71,520		2024-05-16
445	1338	BaWang International (Group) Holding Limited:O	117,944,010	1,300,000	3.73	0.04	71,500		2024-05-16
446	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,692,218	12,000	6.51	0.01	70,920		2024-05-16
447	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	724,000	4,000	0.91	0.01	68,880		2024-05-16
448	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	571,300	3,000	19.04	0.10	68,460		2024-05-16
449	6963	Sunshine Insurance Group Company Limited:H	116,586,500	25,500	3.35	0.00	67,575		2024-05-16
450	2638	HK Electric Investments Limited:O	2,305,293,193	13,795	26.09	0.00	67,320		2024-05-16
451	1626	Jia Yao Holdings Limited:O	1,004,000	20,000	0.17	0.00	67,200		2024-05-16
452	8195	Legendary Education Group Limited:O	18,491,078	36,000	4.18	0.00	65,880		2024-05-16
453	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,516,459	100,000	14.15	0.01	63,000		2024-05-16
454	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	319,932,533	92,000	11.57	0.00	62,560		2024-05-16
455	3678	Soho Holly Futures Co., Ltd.:H	13,073,000	43,000	5.24	0.02	61,920		2024-05-16
456	2169	Canggang Railway Limited:O	17,391,080	68,000	0.43	0.00	61,200		2024-05-16
457	1749	Shanshan Brand Management Co., Ltd.:H	2,552,000	82,000	7.64	0.25	60,680		2024-05-16
458	1432	China Shengmu Organic Milk Limited:O	93,357,000	300,000	1.11	0.00	59,100		2024-05-16
459	2048	E-House (China) Enterprise Holdings Limited:O	58,467,038	312,000	3.34	0.02	58,344		2024-05-16
460	0672	Zhong An Group Limited:O	198,621,400	418,000	3.52	0.01	58,102		2024-05-16
461	2122	Kidsland International Holdings Limited:O	35,381,000	802,000	4.42	0.10	57,744		2024-05-16
462	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,011,827	20,000	9.65	0.00	57,400		2024-05-16
463	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	23,482,032	70,000	0.41	0.00	57,400		2024-05-16
464	3110	Global X Hang Seng High Dividend Yield ETF:Unit	24,092,330	2,500	24.29	0.00	56,750		2024-05-16
465	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,192,872	10,000	1.72	0.00	56,300		2024-05-16
466	2199	Regina Miracle International (Holdings) Limited:O	342,981,115	19,000	28.02	0.00	55,290		2024-05-16
467	0258	TOMSON GROUP LIMITED:O	76,560,293	34,000	3.73	0.00	54,740		2024-05-16
468	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,619,515	7,600	27.34	0.01	53,732		2024-05-16
469	0480	HKR INTERNATIONAL LIMITED:O	92,343,118	40,000	6.22	0.00	53,200		2024-05-16
470	9860	ADICON Holdings Limited:O	38,473,773	6,000	5.29	0.00	53,100		2024-05-16
471	1855	ZONQING Environmental Limited:O	1,179,060	2,000	0.43	0.00	53,000		2024-05-16
472	3195	Hang Seng S&P 500 Index ETF:Unit	10,020,500	6,300	76.06	0.05	52,637		2024-05-16
473	0655	HONGKONG CHINESE LIMITED:O	27,483,503	170,000	1.38	0.01	51,000		2024-05-16
474	1244	3D Medicines Inc.:O	8,219,900	7,000	3.18	0.00	50,540		2024-05-16
475	89888	Baidu, Inc.:A	79,775	500	0.00	0.00	49,925		2024-05-16
476	1563	Alliance International Education Leasing Holdings Limited:O	24,964,914	64,000	1.48	0.00	49,280		2024-05-16
477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,379,296	14,000	6.77	0.00	49,280		2024-05-16
478	1651	Precision Tsugami (China) Corporation Limited:O	28,248,722	5,000	7.42	0.00	49,100		2024-05-16
479	89618	JD.com, Inc.:A	31,550	400	0.00	0.00	48,960		2024-05-16
480	2516	FAR International Holdings Group Company Limited:O	2,400,000	100,000	0.31	0.01	48,500		2024-05-16
481	1985	Microware Group Limited:O	8,396,000	50,000	2.80	0.02	48,500		2024-05-16
482	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	65,607,918	8,000	15.67	0.00	48,320		2024-05-16
483	0978	China Merchants Land Limited:O	113,675,396	146,000	2.32	0.00	47,450		2024-05-16
484	0931	China HK Power Smart Energy Group Limited:O	340,976,613	100,000	5.11	0.00	47,000		2024-05-16
485	0925	Beijing Properties (Holdings) Limited:O	427,871,205	1,050,000	6.14	0.02	46,200		2024-05-16
486	0486	UNITED COMPANY RUSAL, IPJSC:O	420,279,018	18,000	2.77	0.00	45,900		2024-05-16
487	8246	Zhonghua Gas Holdings Limited:O	161,768,001	240,000	4.41	0.01	45,600		2024-05-16
488	0228	China Energy Development Holdings Limited:O	611,307,300	414,000	6.43	0.00	44,712		2024-05-16
489	0124	Guangdong Land Holdings Limited:O	41,241,589	100,000	2.41	0.01	44,500		2024-05-16
490	0163	Emperor International Holdings Limited:O	36,175,631	108,000	0.98	0.00	43,200		2024-05-16
491	2458	Gala Technology Holding Limited:O	53,600	10,000	0.04	0.01	42,900		2024-05-16
492	9877	Jenscare Scientific Co., Ltd.:H	2,818,525	9,000	0.91	0.00	41,580		2024-05-16
493	0533	GOLDLION HOLDINGS LIMITED:O	95,194,092	40,000	9.78	0.00	41,200		2024-05-16
494	0661	China Daye Non-Ferrous Metals Mining Limited:O	762,748,002	578,000	4.26	0.00	41,038		2024-05-16
495	9801	iShares Core MSCI China Index ETF:Unit	1,019,934	15,659	0.18	-0.00	40,306		2024-05-16
496	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	230,458,113	260,000	1.34	0.00	40,040		2024-05-16
497	3991	Changhong Jiahua Holdings Limited:O	32,778,000	80,000	2.25	0.01	40,000		2024-05-16
498	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,036,887	9,800	1.87	0.00	39,102		2024-05-16
499	0296	Emperor Entertainment Hotel Limited:O	43,939,467	85,000	3.70	0.01	39,100		2024-05-16
500	0695	Dongwu Cement International Limited:O	13,467,000	20,000	2.44	0.00	37,200		2024-05-16
501	2633	Jacobson Pharma Corporation Limited:O	260,048,103	60,000	13.00	0.00	36,600		2024-05-16
502	2488	LAUNCH TECH COMPANY LIMITED:H	24,365,100	13,000	15.02	0.01	36,530		2024-05-16
503	2451	Luyuan Group Holding (Cayman) Limited:O	18,923,000	5,000	4.44	0.00	36,500		2024-05-16
504	0588	Beijing North Star Company Limited:H	53,927,770	48,000	7.63	0.01	36,480		2024-05-16
505	2198	China Sanjiang Fine Chemicals Company Limited:O	104,411,676	20,000	8.77	0.00	36,400		2024-05-16
506	0717	Emperor Capital Group Limited:O	329,208,114	1,200,000	4.88	0.02	36,000		2024-05-16
507	8188	GME GROUP HOLDINGS LIMITED (KY):O	13,672,400	152,000	2.80	0.03	34,504		2024-05-16
508	1010	Sky Blue 11 Company Limited:O	13,429,300	66,000	3.02	0.01	34,320		2024-05-16
509	1373	International Housewares Retail Company Limited:O	53,145,510	26,000	7.34	0.00	34,060		2024-05-16
510	1416	CTR Holdings Limited (KY):O	24,590,000	500,000	1.76	0.04	34,000		2024-05-16
511	83001	Premia China USD Property Bond ETF:Unit	1,075	400	0.10	0.04	33,880		2024-05-16
512	1119	iDreamSky Technology Holdings Limited:O	190,651,248	10,800	12.11	0.00	33,156		2024-05-16
513	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	457,858,141	246,000	13.78	0.01	32,718		2024-05-16
514	0690	Uni-Bio Science Group Limited:O	291,425,941	421,700	4.73	0.01	32,471		2024-05-16
515	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,330,700	7,000	13.31	0.07	31,416		2024-05-16
516	2337	United Strength Power Holdings Limited:O	181,180	7,830	0.05	0.00	31,398		2024-05-16
517	1329	Beijing Capital Grand Limited:O	143,254,000	72,000	14.90	0.01	31,320		2024-05-16
518	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,736,262,829	94,000	57.97	0.00	31,020		2024-05-16
519	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,218,810	420	63.44	-1.46	30,946		2024-05-16
520	0274	Renaissance Asia Silk Road Group Limited:O	96,305,173	880,000	3.31	0.03	30,800		2024-05-16
521	3300	CHINA GLASS HOLDINGS LIMITED:O	200,007,804	38,000	10.89	0.00	30,780		2024-05-16
522	2068	China Aluminum International Engineering Corporation Limited:H	5,587,200	15,000	1.40	0.00	30,600		2024-05-16
523	82331	LI NING COMPANY LIMITED:O	40,768	1,500	0.00	0.00	29,940		2024-05-16
524	1822	China Wood International Holding Co., Limited:O	9,696,385	540,000	0.28	0.02	29,160		2024-05-16
525	6811	Tai Hing Group Holdings Limited:O	47,611,468	30,000	4.74	0.00	27,900		2024-05-16
526	2066	Shengjing Bank Co., Ltd.:H	100,175,500	33,000	4.28	0.00	27,720		2024-05-16
527	2100	BAIOO Family Interactive Limited:O	116,696,539	98,000	4.06	0.00	25,970		2024-05-16
528	0223	Elife Holdings Limited:O	63,623,270	100,000	5.63	0.01	25,500		2024-05-16
529	8220	Bingo Group Holdings Limited:O	4,822,300	20,000	4.70	0.02	25,000		2024-05-16
530	0196	Honghua Group Limited:O	342,608,795	263,000	3.79	0.00	24,985		2024-05-16
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	381,235,337	48,000	4.85	0.00	24,480		2024-05-16
532	6698	STAR CM Holdings Limited:O	2,039,744	4,500	0.51	0.00	24,480		2024-05-16
533	0582	Shin Hwa World Limited:O	53,581,185	679,200	1.06	0.01	24,451		2024-05-16
534	2298	Cosmo Lady (China) Holdings Company Limited:O	130,300,582	111,000	5.79	0.00	23,310		2024-05-16
535	2219	Chaoju Eye Care Holdings Limited:O	46,758,309	6,000	6.61	0.00	22,860		2024-05-16
536	3081	Value Gold ETF:Unit	11,270,698	400	29.58	0.00	22,672		2024-05-16
537	2110	Tian Cheng Holdings Limited:O	12,070,000	100,000	4.52	0.04	22,500		2024-05-16
538	1672	Ascletis Pharma Inc.:O	27,985,948	16,000	2.76	0.00	22,240		2024-05-16
539	0500	Frontier Services Group Limited:O	102,320,595	120,000	4.26	0.00	22,200		2024-05-16
540	1846	EuroEyes International Eye Clinic Limited:O	24,938,497	4,000	7.48	0.00	22,000		2024-05-16
541	1571	Xin Point Holdings Limited:O	78,690,085	7,000	7.85	0.00	21,420		2024-05-16
542	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,009,917	2,000	2.17	0.00	20,480		2024-05-16
543	3301	Ronshine China Holdings Limited:O	558,313,634	100,000	33.17	0.01	20,400		2024-05-16
544	8471	Reach New Holdings Limited:O	14,090,000	220,000	1.38	0.02	20,240		2024-05-16
545	0245	China Vered Financial Holding Corporation Limited:O	271,178,241	350,000	0.78	0.00	19,950		2024-05-16
546	2150	Nayuki Holdings Limited:O	19,920,770	7,000	1.16	0.00	19,810		2024-05-16
547	1250	Shandong Hi-Speed New Energy Group Limited:O	49,877,004	10,000	2.22	0.00	19,000		2024-05-16
548	1022	Feiyu Technology International Company Ltd.:O	52,825,521	70,500	3.02	0.00	18,683		2024-05-16
549	6288	Fast Retailing Co., Ltd.:HDRO	1,063,950	900	0.21	0.00	18,675		2024-05-16
550	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	63,800	3,000	3.99	0.19	18,450		2024-05-16
551	8043	Atlinks Group Limited:O	9,575,000	100,000	2.39	0.03	18,400		2024-05-16
552	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,978,251	4,000	2.31	0.00	18,000		2024-05-16
553	6993	Blue Moon Group Holdings Limited:O	980,090,474	8,000	16.72	0.00	17,680		2024-05-16
554	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,437,125	17,500	0.76	0.00	17,675		2024-05-16
555	3708	China Supply Chain Holdings Limited:O	256,746,460	550,000	4.59	0.01	17,600		2024-05-16
556	2807	Global X China Robotics and AI ETF:Unit	378,275	400	12.20	0.01	17,312		2024-05-16
557	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,510,685	200,000	14.74	0.02	17,200		2024-05-16
558	0456	New City Development Group Limited:O	2,258,413	20,000	1.93	0.02	16,600		2024-05-16
559	1715	AI Health Technology Limited:O	1,620,800	30,000	2.14	0.04	16,500		2024-05-16
560	6820	FriendTimes Inc.:O	24,681,741	20,000	1.13	0.00	16,400		2024-05-16
561	1461	ZHONGTAI FUTURES Company Limited:H	13,619,248	30,000	4.92	0.01	16,200		2024-05-16
562	3153	CSOP Nikkei 225 Index ETF:Unit	752,310	200	45.59	0.01	16,048		2024-05-16
563	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	87,262,328	72,000	13.10	0.01	15,840		2024-05-16
564	0757	Solargiga Energy Holdings Limited:O	514,128,479	100,000	15.47	0.00	15,500		2024-05-16
565	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	11,461,925	20,000	4.80	0.01	15,400		2024-05-16
566	3315	Goldpac Group Limited:O	30,987,605	10,000	3.79	0.00	15,100		2024-05-16
567	1310	HKBN Ltd.:O	388,018,481	5,500	29.58	0.00	15,015		2024-05-16
568	1851	China Gingko Education Group Company Limited:O	5,286,000	20,000	1.06	0.00	14,800		2024-05-16
569	6123	YTO International Express and Supply Chain Technology Limited:O	21,730,730	10,000	5.17	0.00	14,800		2024-05-16
570	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	110,300	2,500	13.79	7.05	14,625		2024-05-16
571	3318	China Boton Group Company Limited:O	12,661,752	6,000	1.17	0.00	14,520		2024-05-16
572	1556	Chinney Kin Wing Holdings Limited:O	27,904,544	50,000	1.86	0.00	14,500		2024-05-16
573	8295	Kingwisoft Technology Group Company Limited (KY):O	51,710,020	300,000	1.08	0.01	14,400		2024-05-16
574	2161	JBM (Healthcare) Limited:O	93,733,307	13,830	11.24	0.00	14,107		2024-05-16
575	1260	Wonderful Sky Financial Group Holdings Limited:O	23,220,000	74,000	2.02	0.01	13,986		2024-05-16
576	9858	China Youran Dairy Group Limited:O	62,299,302	10,000	1.64	0.00	13,900		2024-05-16
577	1853	Jilin Province Chuncheng Heating Company Limited:H	2,335,010	10,000	2.00	0.01	13,800		2024-05-16
578	1968	HINGTEX HOLDINGS LIMITED:O	12,512,002	84,000	1.96	0.01	13,188		2024-05-16
579	1569	Minsheng Education Group Company Limited:O	78,333,981	50,000	1.86	0.00	13,000		2024-05-16
580	1718	Wan Kei Group Holdings Limited:O	3,456,720	20,000	3.00	0.02	13,000		2024-05-16
581	2131	Netjoy Holdings Limited:O	20,193,756	20,000	2.54	0.00	12,800		2024-05-16
582	1945	Zero2IPO Holdings Inc.:O	5,815,200	12,400	1.90	0.00	12,772		2024-05-16
583	0080	CAI Corp:O	17,545,875	80,000	1.33	0.01	12,720		2024-05-16
584	2536	Palasino Holdings Limited:O	2,931,659	2,000	0.36	0.00	12,400		2024-05-16
585	0559	DeTai New Energy Group Limited:O	444,140,200	1,020,000	2.83	0.01	12,240		2024-05-16
586	2501	Maiyue Technology Limited:O	3,340,000	12,000	0.67	0.00	12,000		2024-05-16
587	2283	TK Group (Holdings) Limited:O	112,867,441	6,000	13.55	0.00	12,000		2024-05-16
588	2814	Samsung NYSE FANG+ ETF:Unit	335,200	400	16.76	0.02	11,976		2024-05-16
589	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,354,299	7,000	2.57	0.00	11,900		2024-05-16
590	0097	HENDERSON INVESTMENT LIMITED:O	105,104,042	100,000	3.45	0.00	11,900		2024-05-16
591	3877	CSSC (Hong Kong) Shipping Company Limited:O	59,789,653	8,000	0.97	0.00	11,840		2024-05-16
592	0953	Shaw Brothers Holdings Limited:O	100,557,721	100,000	7.08	0.01	11,600		2024-05-16
593	1421	Prosperity Group International Limited (KY):O	17,104,750	30,000	13.67	0.02	11,550		2024-05-16
594	1110	Kingworld Medicines Group Limited:O	19,576,000	20,000	3.14	0.00	11,400		2024-05-16
595	0406	YAU LEE HOLDINGS LIMITED:O	16,466,524	10,000	3.76	0.00	10,600		2024-05-16
596	3416	Global X HSCEI Components Covered Call Active ETF:Unit	67,000	1,000	2.79	0.04	10,530		2024-05-16
597	1901	Feiyang International Holdings Group Limited:O	27,719,332	70,000	3.33	0.01	10,500		2024-05-16
598	0628	Tong Tong AI Social Group Limited:O	51,420,978	44,000	1.90	0.00	10,384		2024-05-16
599	1528	Red Star Macalline Group Corporation Ltd.:H	17,216,432	6,000	2.32	0.00	10,380		2024-05-16
600	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,387,900	5,000	0.59	0.00	10,350		2024-05-16
601	1473	Pangaea Connectivity Technology Limited (KY):O	678,456,000	56,000	68.19	0.01	10,248		2024-05-16
602	2878	Solomon Systech (International) Limited:O	240,696,782	34,000	9.64	0.00	10,200		2024-05-16
603	2168	Kaisa Prosperity Holdings Limited:O	3,999,290	5,000	2.60	0.00	9,900		2024-05-16
604	3191	Global X China Semiconductor ETF:Unit	1,515,930	300	12.48	0.00	9,510		2024-05-16
605	6069	SY Holdings Group Limited (KY):O	172,334,311	2,000	17.41	0.00	9,460		2024-05-16
606	2540	Lesi Group Limited:O	3,062,500	5,000	0.61	0.00	9,150		2024-05-16
607	8367	Simplicity Holding Limited:O	22,027,037	140,000	1.91	0.01	9,100		2024-05-16
608	0279	Arta TechFin Corporation Limited:O	3,516,442,597	312,000	18.37	0.00	9,048		2024-05-16
609	8051	CircuTech International Holdings Limited:O	1,506,863	3,000	6.43	0.01	9,000		2024-05-16
610	2258	Watts International Maritime Company Limited:O	10,390,001	50,000	1.26	0.01	9,000		2024-05-16
611	1271	Grand Ming Group Holdings Limited:O	18,300,028	3,000	1.29	0.00	8,970		2024-05-16
612	9991	Baozun Inc.:A	2,943,804	1,100	1.72	0.00	8,877		2024-05-16
613	1037	Maxnerva Technology Services Limited:O	83,158,420	30,000	11.85	0.00	8,850		2024-05-16
614	0767	Zhong Ji Longevity Science Group Limited:O	31,397,575	40,000	6.89	0.01	8,680		2024-05-16
615	2517	Guoquan Food (Shanghai) Co., Ltd.:H	13,433,600	1,600	0.75	0.00	8,592		2024-05-16
616	1443	Fulum Group Holdings Limited:O	13,091,000	54,000	1.01	0.00	8,586		2024-05-16
617	6929	OrbusNeich Medical Group Holdings Limited:O	522,634,085	2,000	63.12	0.00	8,460		2024-05-16
618	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	52,458,720	1,000	81.33	0.00	8,410		2024-05-16
619	1927	Jiujiuwang Food International Limited:O	23,935,000	50,000	3.02	0.01	8,250		2024-05-16
620	0915	Daohe Global Group Limited:O	52,823,690	100,000	3.50	0.01	8,200		2024-05-16
621	2473	XXF Group Holdings Limited:O	460,000	2,500	0.09	0.00	8,000		2024-05-16
622	1470	Prosper One International Holdings Company Limited:O	20,124,000	216,000	2.52	0.03	7,992		2024-05-16
623	0936	Kaisa Capital Investment Holdings Limited:O	6,955,000	50,000	0.66	0.00	7,900		2024-05-16
624	0393	Glorious Sun Enterprises Limited:O	140,158,516	8,000	9.24	0.00	7,680		2024-05-16
625	1489	GC Construction Holdings Limited:O	9,895,000	10,000	0.99	0.00	7,500		2024-05-16
626	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,487,800	2,000	9.71	0.00	7,132		2024-05-16
627	6606	New Horizon Health Limited:O	68,107,649	500	14.88	0.00	7,070	*	2024-05-16
628	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,931,838	12,112	6.33	0.00	7,025		2024-05-16
629	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	453,027,900	80,000	4.66	0.00	6,720		2024-05-16
630	0495	PALADIN LIMITED (BM):O	29,597,580	180,000	2.11	0.01	6,660		2024-05-16
631	1020	Cybernaut International Holdings Company Limited:O	207,811,500	80,000	5.23	0.00	6,640		2024-05-16
632	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	59,711,077	30,000	3.80	0.00	6,540		2024-05-16
633	0515	China Silver Technology Holdings Limited:O	59,918,910	50,000	7.46	0.01	6,500		2024-05-16
634	1147	Edensoft Holdings Limited:O	91,050,000	90,000	4.45	0.00	6,210		2024-05-16
635	8418	Optima Automobile Group Holdings Limited:O	29,643,000	8,000	3.49	0.00	6,160		2024-05-16
636	1002	V.S. INTERNATIONAL GROUP LIMITED:O	257,928,168	64,000	11.18	0.00	6,080		2024-05-16
637	0444	Sincere Watch (Hong Kong) Limited:O	123,349,119	300,000	2.04	0.00	6,000		2024-05-16
638	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	167,604,856	55,000	16.02	0.01	5,940		2024-05-16
639	0816	Jinmao Property Services Co., Limited:O	4,523,820	2,000	0.50	0.00	5,880		2024-05-16
640	1231	Newton Resources Ltd:O	231,426,302	14,000	5.79	0.00	5,880		2024-05-16
641	0076	Elate Holdings Limited:O	45,849,103	18,000	12.64	0.00	5,760		2024-05-16
642	1555	MIE Holdings Corporation:O	181,167,871	190,000	5.35	0.01	5,700		2024-05-16
643	0439	KuangChi Science Limited:O	39,417,905	8,000	6.40	0.00	5,520		2024-05-16
644	83081	Value Gold ETF:Unit	747,600	100	1.96	0.00	5,240		2024-05-16
645	3136	HSI ESG Enhanced Select Index ETF:Unit	580,100	500	38.67	0.03	5,065		2024-05-16
646	8373	Indigo Star Holdings Limited:O	10,090,000	50,000	2.52	0.01	4,950		2024-05-16
647	2779	China Xinhua Education Group Limited:O	37,590,001	6,000	2.34	0.00	4,800		2024-05-16
648	1582	CR Construction Group Holdings Limited:O	12,152,500	10,000	2.43	0.00	4,750		2024-05-16
649	1680	Macau Legend Development Limited:O	79,621,023	24,000	1.28	0.00	4,704		2024-05-16
650	8069	Flydoo Technology Holding Limited:O	91,685,000	90,000	13.47	0.01	4,680		2024-05-16
651	9834	iShares NASDAQ 100 Index ETF:Unit	69,680	100	5.28	0.01	4,522		2024-05-16
652	1148	Xinchen China Power Holdings Limited:O	74,832,143	19,000	5.84	0.00	4,446		2024-05-16
653	8619	NIU Holdings Limited:O	88,948,000	30,000	7.22	0.00	4,380		2024-05-16
654	1472	Sang Hing Holdings (International) Limited:O	36,451,572	65,000	3.65	0.01	4,290		2024-05-16
655	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,856,303	582	2.11	0.00	4,208		2024-05-16
656	8645	Byte Metaverse Holdings Limited:O	18,258,200	6,000	2.54	0.00	4,020		2024-05-16
657	0491	Emperor Culture Group Limited:O	115,236,589	100,000	3.59	0.00	3,500		2024-05-16
658	0866	China Qinfa Group Limited:O	66,239,607	6,000	2.66	0.00	3,480		2024-05-16
659	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,144,200	700	16.41	0.01	3,426		2024-05-16
660	3422	Global X Innovative Bluechip Top 10 ETF:Unit	10,100	50	1.46	0.01	3,322		2024-05-16
661	0251	S E A HOLDINGS LIMITED:O	211,737,374	2,000	35.17	0.00	3,080		2024-05-16
662	0910	China Sandi Holdings Limited:O	57,771,631	78,000	1.14	0.00	3,042		2024-05-16
663	2312	China Financial Leasing Group Limited:O	7,390,596	30,000	2.13	0.01	2,910		2024-05-16
664	1371	China Ecotourism Group Limited:O	76,257,986	13,600	49.38	0.01	2,802		2024-05-16
665	1795	Yadong Group Holdings Limited:O	451,173,000	3,000	75.20	0.00	2,670		2024-05-16
666	1568	SUNDART HOLDINGS LIMITED:O	10,830,000	6,000	0.50	0.00	2,580		2024-05-16
667	8462	Omnibridge Holdings Limited:O	31,764,000	30,000	5.29	0.01	2,550		2024-05-16
668	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,444,950	50,000	5.58	0.00	2,500		2024-05-16
669	2019	Dexin China Holdings Company Limited:O	13,967,081	20,000	0.47	0.00	2,200		2024-05-16
670	1332	Touyun Biotech Group Limited:O	60,551,556	10,000	2.16	0.00	2,150		2024-05-16
671	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	37,408,400	1,000	9.64	0.00	2,140		2024-05-16
672	1760	Intron Technology Holdings Limited:O	67,838,176	1,000	6.24	0.00	2,140		2024-05-16
673	2327	Meilleure Health International Industry Group Limited:O	98,468,576	12,000	2.41	0.00	2,100		2024-05-16
674	1959	Centenary United Holdings Limited:O	3,776,000	10,000	0.75	0.00	1,830		2024-05-16
675	3096	CSOP US Dollar Money Market ETF:Unit	21,497	2	2.19	0.00	1,757		2024-05-16
676	8052	Luk Hing Entertainment Group Holdings Limited:O	8,312,360	40,000	1.52	0.01	1,720		2024-05-16
677	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,915,000	30,000	4.35	0.00	1,680		2024-05-16
678	1690	Lap Kei Engineering (Holdings) Limited:O	97,570,000	20,000	6.52	0.00	1,500		2024-05-16
679	6909	BetterLife Holding Limited:O	47,407,506	2,000	7.62	0.00	1,400		2024-05-16
680	3109	CSOP STAR 50 Index ETF:Unit	1,181,800	200	18.18	0.00	1,377		2024-05-16
681	0314	Sipai Health Technology Co., Ltd.:O	71,807,238	200	9.42	0.00	1,208		2024-05-16
682	0653	BONJOUR HOLDINGS LIMITED:O	139,418,614	18,000	2.93	0.00	1,080		2024-05-16
683	3329	BOCOM International Holdings Company Limited:O	124,235,040	3,000	4.54	0.00	990		2024-05-16
684	1710	Trio Industrial Electronics Group Limited:O	47,985,000	4,000	4.80	0.00	948		2024-05-16
685	3878	Vicon Holdings Limited:O	28,500,300	4,000	5.94	0.00	940		2024-05-16
686	3699	Everbright Grand China Assets Limited:O	6,118,000	2,000	1.39	0.00	890		2024-05-16
687	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,590,681	240	4.96	0.00	624		2024-05-16
688	1222	WANG ON GROUP LIMITED:O	844,400,398	14,337	5.96	0.00	459		2024-05-16
689	1146	Huicheng International Holdings Limited:O	484,452,000	2,000	14.06	0.00	200		2024-05-16
690	1097	i-CABLE Communications Limited:O	477,139,607	4,525	6.69	0.00	127		2024-05-16
691	1101	China Huarong Energy Company Limited:O	248,639,893	2,000	5.21	0.00	64		2024-05-16
692	8006	Sino Splendid Holdings Limited:O	9,936,092	-37	6.73	-0.00	-7		2024-05-16
693	0736	China Properties Investment Holdings Limited:O	7,273,681	-86	2.72	-0.00	-11		2024-05-16
694	2349	China City Infrastructure Group Limited:O	94,773,440	-400	3.03	-0.00	-26		2024-05-16
695	0059	Skyfame Realty (Holdings) Limited:O	196,370,212	-2,000	2.32	-0.00	-34		2024-05-16
696	0428	Cocoon Holdings Limited:O	27,738,425	-500	4.59	-0.00	-49		2024-05-16
697	0276	Mongolia Energy Corporation Limited:O	20,166,878	-100	10.72	-0.00	-59		2024-05-16
698	8059	Glory Flame Holdings Limited:O	44,736,000	-5,000	4.43	-0.00	-65		2024-05-16
699	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,456,557	-225	2.91	-0.00	-70		2024-05-16
700	0286	Aidigong Maternal & Child Health Limited (BM):O	575,110,857	-2,000	9.73	-0.00	-120		2024-05-16
701	0132	Hing Yip Holdings Limited (BM):O	79,099,424	-1,000	4.62	-0.00	-137		2024-05-16
702	0199	ITC Properties Group Limited:O	22,394,791	-400	2.47	-0.00	-196		2024-05-16
703	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,219,299	-2,000	0.92	-0.00	-214		2024-05-16
704	0524	Great Wall Terroir Holdings Limited:O	3,991,768	-1,000	2.03	-0.00	-217		2024-05-16
705	8153	Jiading International Group Holdings Limited:O	117,042,816	-14,000	6.38	-0.00	-224		2024-05-16
706	0022	MEXAN LIMITED (BM):O	1,388,455,163	-4,302	70.61	-0.00	-228		2024-05-16
707	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,207,265	-1,000	1.48	-0.00	-235		2024-05-16
708	2226	HONWORLD GROUP LIMITED:O	12,453,200	-500	2.15	-0.00	-260		2024-05-16
709	1469	Get Nice Financial Group Limited:O	24,872,854	-500	0.99	-0.00	-320		2024-05-16
710	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,380,800	-800	2.19	-0.00	-320		2024-05-16
711	2323	Renco Holdings Group Limited (BM):O	55,658,000	-12,000	2.10	-0.00	-336		2024-05-16
712	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,067,741	-2,123	4.47	-0.00	-403		2024-05-16
713	0159	Brockman Mining Limited:O	283,593,292	-4,000	3.06	-0.00	-404		2024-05-16
714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,544,325	-800	4.25	-0.00	-456		2024-05-16
715	0072	Meta Media Holdings Limited:O	8,572,020	-2,000	1.96	-0.00	-464		2024-05-16
716	0595	AV CONCEPT HOLDINGS LIMITED:O	37,896,873	-1,200	4.17	-0.00	-474		2024-05-16
717	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,489,610	-10,000	5.66	-0.00	-490		2024-05-16
718	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,386,100	-2,000	1.50	-0.00	-580		2024-05-16
719	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,702,000	-300	1.19	-0.00	-630		2024-05-16
720	0039	China Beidahuang Industry Group Holdings Limited:O	548,921,405	-8,000	8.67	-0.00	-680		2024-05-16
721	3326	Perfect Group International Holdings Limited:O	10,159,893	-3,000	0.76	-0.00	-690		2024-05-16
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,972,005	-2,000	1.21	-0.00	-720		2024-05-16
723	1314	Tsui Wah Holdings Limited:O	129,412,338	-4,000	9.17	-0.00	-732		2024-05-16
724	0261	GBA Holdings Limited:O	60,299,937	-6,600	6.22	-0.00	-772		2024-05-16
725	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,271,511	-19,500	6.38	-0.00	-780		2024-05-16
726	1875	BioDlink International Company Limited:O	9,518,436	-400	1.23	-0.00	-792		2024-05-16
727	1682	Hang Pin Living Technology Company Limited:O	54,067,286	-12,000	6.88	-0.00	-816		2024-05-16
728	0474	Aceso Life Science Group Limited:O	131,006,684	-6,000	1.77	-0.00	-840		2024-05-16
729	0632	CHK Oil Limited (BM):O	15,121,204	-10,000	1.80	-0.00	-870		2024-05-16
730	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	53,114,000	-20,000	2.13	-0.00	-920		2024-05-16
731	2381	SMC Electric Limited:O	9,730,000	-10,000	0.49	-0.00	-940		2024-05-16
732	2383	TOM GROUP LIMITED:O	79,708,410	-2,000	2.01	-0.00	-1,020		2024-05-16
733	6928	TOMO Holdings Limited (KY):O	5,904,000	-4,000	1.31	-0.00	-1,040		2024-05-16
734	2821	ABF Pan Asia Bond Index Fund:Unit	30,926,253	-10	95.85	-0.00	-1,063		2024-05-16
735	1393	Hidili Industry International Development Limited:O	206,092,287	-10,000	4.48	-0.00	-1,100		2024-05-16
736	0403	STARLITE HOLDINGS LIMITED:O	42,701,190	-6,000	8.53	-0.00	-1,170		2024-05-16
737	2000	SIM TECHNOLOGY GROUP LIMITED:O	163,779,842	-4,000	7.64	-0.00	-1,300		2024-05-16
738	2003	VCREDIT HOLDINGS LIMITED:O	33,731,958	-600	6.89	-0.00	-1,386		2024-05-16
739	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	202,447,569	-2,100	13.93	-0.00	-1,470		2024-05-16
740	1935	JH Educational Technology INC.:O	7,978,058	-2,000	0.50	-0.00	-1,480		2024-05-16
741	0928	King International Investment Limited (KY):O	41,300,799	-20,000	2.23	-0.00	-1,540		2024-05-16
742	1978	LH GROUP LIMITED (KY):O	30,052,002	-2,000	3.76	-0.00	-1,640		2024-05-16
743	1716	Most Kwai Chung Limited:O	8,010,115	-4,000	2.97	-0.00	-1,640		2024-05-16
744	0211	STYLAND HOLDINGS LIMITED:O	19,264,656	-10,000	2.71	-0.00	-1,680		2024-05-16
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,906,532	-6,000	3.23	-0.00	-1,710		2024-05-16
746	2221	New Concepts Holdings Limited:O	53,095,358	-8,000	3.31	-0.00	-1,760		2024-05-16
747	1802	Wenye Group Holdings Limited:O	26,720,000	-30,000	4.50	-0.01	-1,830		2024-05-16
748	8513	MaxWin International Holdings Limited (KY):O	10,191,287	-12,000	1.49	-0.00	-1,860		2024-05-16
749	0707	Asia Television Holdings Limited:O	31,694,601	-8,000	2.90	-0.00	-1,960		2024-05-16
750	1451	MS Group Holdings Limited:O	5,740,000	-2,000	2.87	-0.00	-2,020		2024-05-16
751	0484	Forgame Holdings Limited:O	11,988,710	-2,500	8.17	-0.00	-2,025		2024-05-16
752	0346	Yanchang Petroleum International Limited:O	38,510,900	-5,500	3.50	-0.00	-2,173		2024-05-16
753	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,567,000	-10,000	1.29	-0.00	-2,200		2024-05-16
754	9115	iShares Core Hang Seng Index ETF:Unit	620,727	-253	2.79	-0.00	-2,286		2024-05-16
755	1243	WANG ON PROPERTIES LIMITED:O	225,861,450	-52,000	1.49	-0.00	-2,340		2024-05-16
756	1778	Colour Life Services Group Co., Limited:O	15,938,440	-9,000	1.07	-0.00	-2,475		2024-05-16
757	0397	Minerva Group Holding Limited:O	56,809,552	-20,000	2.27	-0.00	-2,540		2024-05-16
758	1406	Clarity Medical Group Holding Limited:O	6,790,000	-5,000	1.29	-0.00	-2,650		2024-05-16
759	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	92,999,735	-41,000	6.26	-0.00	-2,706		2024-05-16
760	2858	Yixin Group Limited:O	109,551,081	-4,000	1.68	-0.00	-2,880		2024-05-16
761	2135	Raily Aesthetic Medicine International Holdings Limited:O	13,620,360	-20,000	2.44	-0.00	-3,000		2024-05-16
762	0401	Wanjia Group Holdings Limited:O	21,568,956	-36,000	3.85	-0.01	-3,060		2024-05-16
763	0485	China Sinostar Group Company Limited:O	3,984,405	-22,375	1.87	-0.01	-3,222		2024-05-16
764	8020	Unitas Holdings Limited:O	389,886,000	-180,000	14.92	-0.01	-3,240		2024-05-16
765	9960	Kindstar Globalgene Technology, Inc.:O	77,000,190	-2,000	7.80	-0.00	-3,240		2024-05-16
766	1889	Sanai Health Industry Group Company Limited:O	278,517,500	-125,000	7.29	-0.00	-3,375		2024-05-16
767	8532	Polyfair Holdings Limited:O	10,160,000	-80,000	1.27	-0.01	-3,440		2024-05-16
768	0846	Mingfa Group (International) Company Limited:O	21,876,964	-12,000	0.36	-0.00	-3,660		2024-05-16
769	0756	Summi (Group) Holdings Limited:O	1,855,601	-8,000	0.54	-0.00	-3,720		2024-05-16
770	3603	Xinji Shaxi Group Co., Ltd:O	12,228,000	-60,000	0.82	-0.00	-3,720		2024-05-16
771	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	75,484,051	-40,000	8.65	-0.00	-3,840		2024-05-16
772	1172	Magnus Concordia Group Limited:O	93,886,536	-140,000	1.62	-0.00	-3,920		2024-05-16
773	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,583,712	-16,000	1.69	-0.00	-3,968		2024-05-16
774	3313	ArtGo Holdings Limited:O	16,343,053	-11,500	1.65	-0.00	-4,083		2024-05-16
775	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	65,831,262	-8,000	3.26	-0.00	-4,160		2024-05-16
776	0052	FAIRWOOD HOLDINGS LIMITED:O	23,485,624	-500	18.13	-0.00	-4,185		2024-05-16
777	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	444,227,049	-140,000	18.59	-0.01	-4,200		2024-05-16
778	8018	Finsoft Financial Investment Holdings Limited:O	9,230,678	-58,600	1.83	-0.01	-4,219		2024-05-16
779	0841	Asia Cassava Resources Holdings Limited:O	40,134,000	-40,000	6.86	-0.01	-4,400		2024-05-16
780	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	217,040,922	-14,000	7.04	-0.00	-4,480		2024-05-16
781	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,602,548	-500	4.44	-0.00	-4,525		2024-05-16
782	1399	Veson Holdings Limited (KY):O	41,182,378	-20,000	3.78	-0.00	-4,560		2024-05-16
783	0356	DT Capital Limited:O	107,571,297	-90,000	3.93	-0.00	-4,680		2024-05-16
784	0776	Imperium Technology Group Limited (KY):O	6,655,458	-1,190	2.14	-0.00	-4,879		2024-05-16
785	1812	Shandong Chenming Paper Holdings Limited:H	49,509,940	-2,351	9.37	-0.00	-4,890		2024-05-16
786	6839	Yunnan Water Investment Co., Limited:H	33,932,000	-20,000	9.33	-0.01	-5,200		2024-05-16
787	8037	China Biotech Services Holdings Limited:O	21,527,901	-15,000	2.23	-0.00	-5,250		2024-05-16
788	0913	Harbour Digital Asset Capital Limited:O	3,650,036	-10,000	1.23	-0.00	-5,300		2024-05-16
789	1751	Kingland Group Holdings Limited:O	4,862,020	-10,000	2.01	-0.00	-5,400		2024-05-16
790	1315	Green Economy Development Limited:O	7,915,600	-40,000	1.27	-0.01	-5,480		2024-05-16
791	2518	Autohome Inc.:O	2,721,329	-100	0.53	-0.00	-5,650		2024-05-16
792	0681	Chinese People Holdings Company Limited:O	503,231,349	-250,000	5.63	-0.00	-6,000		2024-05-16
793	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,396,903	-14,000	5.62	-0.00	-6,020		2024-05-16
794	1881	Regal Real Estate Investment Trust:Unit	107,197,579	-9,000	3.29	-0.00	-6,120		2024-05-16
795	8340	Zijing International Financial Holdings Limited:O	2,165,000	-20,000	2.42	-0.02	-6,300		2024-05-16
796	3903	Hanhua Financial Holding Co., Ltd.:H	101,808,000	-22,000	8.70	-0.00	-6,380		2024-05-16
797	8456	Mansion International Holdings Limited:O	2,562,200	-36,000	1.21	-0.02	-6,480		2024-05-16
798	9929	SEM Holdings Limited (KY):O	40,620,000	-140,000	2.03	-0.01	-6,860		2024-05-16
799	3893	CROSSTEC Group Holdings Limited:O	3,167,481	-10,000	2.04	-0.01	-7,100		2024-05-16
800	3813	Pou Sheng International (Holdings) Limited:O	393,219,063	-11,000	7.38	-0.00	-7,370		2024-05-16
801	1410	Edvance International Holdings Limited:O	56,146,000	-20,000	5.59	-0.00	-7,400		2024-05-16
802	1498	PuraPharm Corporation Limited:O	50,160,167	-10,000	12.67	-0.00	-7,600		2024-05-16
803	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	23,956,107	-12,000	3.32	-0.00	-7,680		2024-05-16
804	0471	Silkwave Inc:O	59,207,774	-60,017	3.30	-0.00	-7,862		2024-05-16
805	0476	Ev Dynamics (Holdings) Limited:O	101,604,814	-81,500	10.95	-0.01	-8,069		2024-05-16
806	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,398,000	-12,500	1.32	-0.00	-8,125		2024-05-16
807	9983	Central China New Life Limited:O	23,765,001	-7,000	1.83	-0.00	-8,190		2024-05-16
808	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,484,675	-1,600	6.61	0.00	-8,192		2024-05-16
809	8082	Qing Hua Holding Group Company Limited (BM):O	288,051,369	-150,000	11.45	-0.01	-8,550		2024-05-16
810	8041	IntelliMark AI International Limited:O	17,205,513	-40,000	2.15	-0.00	-9,000		2024-05-16
811	6868	Tenfu (Cayman) Holdings Company Limited:O	23,457,000	-2,000	2.16	-0.00	-9,160		2024-05-16
812	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	108,800	-400	2.37	-0.01	-9,296		2024-05-16
813	9990	Archosaur Games Inc.:O	8,414,454	-6,000	1.05	-0.00	-9,300		2024-05-16
814	0372	PT International Development Corporation Limited:O	1,020,429,454	-150,000	33.71	-0.00	-9,300		2024-05-16
815	0829	Shenguan Holdings (Group) Limited:O	53,076,026	-30,000	1.64	-0.00	-9,300		2024-05-16
816	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,573,885	-2,000	8.72	-0.00	-9,460		2024-05-16
817	1871	China Oriented International Holdings Limited:O	7,020,000	-40,000	1.61	-0.01	-9,720		2024-05-16
818	0755	DevGreat Group Limited:O	839,631,300	-660,000	5.64	-0.00	-9,900		2024-05-16
819	1323	Huasheng International Holding Limited:O	22,406,852	-74,600	2.97	-0.01	-9,996		2024-05-16
820	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,700,230	-42,000	4.15	-0.01	-10,290		2024-05-16
821	1894	Hang Yick Holdings Company Limited:O	29,210,100	-160,000	3.81	-0.02	-10,400		2024-05-16
822	0063	China Asia Valley Group Limited:O	70,104,005	-119,000	1.10	-0.49	-10,472		2024-05-16
823	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,156,000	-16,000	6.20	-0.00	-10,560		2024-05-16
824	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,355,427	-10,000	4.36	-0.00	-10,600		2024-05-16
825	0334	China Display Optoelectronics Technology Holdings Limited:O	127,700,964	-56,000	6.04	-0.00	-10,640		2024-05-16
826	6136	Kangda International Environmental Company Limited:O	64,211,003	-47,000	3.00	-0.00	-10,810		2024-05-16
827	0616	EMINENCE ENTERPRISE LIMITED:O	10,283,329	-50,000	3.04	-0.01	-11,000		2024-05-16
828	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,507,365	-200	3.33	-0.00	-11,010		2024-05-16
829	1419	Human Health Holdings Limited:O	8,790,004	-10,000	2.32	-0.00	-11,400		2024-05-16
830	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,688,201	-12,000	15.80	-0.00	-11,580		2024-05-16
831	3658	New Hope Service Holdings Limited:O	4,018,000	-7,000	0.49	-0.00	-12,040		2024-05-16
832	1355	Legend Strategy International Holdings Group Company Limited:O	16,742,750	-54,000	3.73	-0.01	-12,042		2024-05-16
833	1661	China Frontier Technology Group:O	141,322,000	-58,000	7.43	-0.00	-12,122		2024-05-16
834	1499	OKG Technology Holdings Limited:O	84,950,000	-60,000	1.58	-0.00	-12,300		2024-05-16
835	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,267,014	-35,789	8.82	-0.03	-12,526		2024-05-16
836	0064	GET NICE HOLDINGS LIMITED:O	293,314,396	-84,000	3.04	-0.00	-12,600		2024-05-16
837	2162	Keymed Biosciences Inc.:O	9,228,920	-333	3.30	-0.00	-12,671		2024-05-16
838	2008	Phoenix Media Investment (Holdings) Limited:O	34,203,864	-6,800	6.85	-0.00	-12,716		2024-05-16
839	8391	Cornerstone Technologies Holdings Limited:O	41,704,000	-24,000	4.71	-0.00	-12,960		2024-05-16
840	2165	Ling Yue Services Group Limited:O	718,000	-8,000	0.25	-0.00	-13,040		2024-05-16
841	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,032,028	-20,000	5.55	-0.00	-13,400		2024-05-16
842	1616	A Metaverse Company:O	63,466,000	-800,000	2.95	-0.04	-13,600		2024-05-16
843	2598	Lianlian DigiTech Co., Ltd.:H	204,500	-1,500	0.05	-0.00	-13,950		2024-05-16
844	0820	HSBC China Dragon Fund:Unit	8,115,828	-1,000	28.82	-0.00	-14,040		2024-05-16
845	1823	Huayu Expressway Group Limited:O	8,120,000	-16,000	1.97	-0.00	-14,240		2024-05-16
846	1183	MECOM Power and Construction Limited:O	124,084,826	-70,000	3.11	-0.00	-14,280		2024-05-16
847	0149	China Agri-Products Exchange Limited:O	308,508,367	-360,000	3.10	-0.00	-14,400		2024-05-16
848	0929	IPE GROUP LIMITED:O	36,206,078	-30,000	3.44	-0.00	-14,850		2024-05-16
849	2880	Liaoning Port Co., Ltd.:H	92,540,692	-23,000	1.79	-0.00	-14,950		2024-05-16
850	9638	FERRETTI S.P.A.:O	1,069,849	-600	0.32	-0.00	-15,300		2024-05-16
851	2279	Yonghe Medical Group Co., Ltd.:O	4,140,221	-13,000	0.79	-0.00	-15,340		2024-05-16
852	0450	HUNG HING PRINTING GROUP LIMITED:O	73,899,341	-13,038	8.14	-0.00	-15,646		2024-05-16
853	0603	China Oil And Gas Group Limited:O	830,447,863	-80,000	14.73	-0.00	-16,320		2024-05-16
854	0612	Carmen Century Investment Limited (KY):O	35,646,389	-24,000	2.28	-0.00	-16,320		2024-05-16
855	2448	Space Group Holdings Limited:O	7,840,375	-23,375	13.51	-0.04	-16,363		2024-05-16
856	8447	MS Concept Limited (KY):O	36,250,000	-360,000	3.63	-0.04	-16,560		2024-05-16
857	6158	Zhenro Properties Group Limited:O	118,735,273	-195,000	2.72	-0.00	-16,575		2024-05-16
858	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,299,678	-45,000	3.67	-0.00	-16,875		2024-05-16
859	6896	Golden Throat Holdings Group Company Limited:O	15,066,500	-4,500	2.04	-0.00	-17,055		2024-05-16
860	0295	KONG SUN HOLDINGS LIMITED:O	279,427,363	-700,000	1.87	-0.00	-17,500		2024-05-16
861	1575	Regal Partners Holdings Limited:O	380,768,000	-100,000	13.85	-0.00	-17,500		2024-05-16
862	1007	Longhui International Holdings Limited:O	1,195,031	-12,000	1.13	-0.01	-17,520		2024-05-16
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	412,371,716	-190,000	4.63	-0.00	-18,050		2024-05-16
864	8103	hmvod Limited:O	10,176,362	-19,500	7.86	-0.02	-19,110		2024-05-16
865	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	282,790,312	-270,000	8.45	-0.01	-19,170		2024-05-16
866	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,725,000	-20,000	4.29	-0.00	-19,200		2024-05-16
867	1986	Tsaker New Energy Tech Co., Limited:O	62,514,500	-19,000	6.28	-0.00	-19,380		2024-05-16
868	9676	Shiyue Daotian Group Co., Ltd.:H	6,644,460	-900	2.59	-0.00	-19,665		2024-05-16
869	1962	Evergreen Products Group Limited:O	29,044,652	-40,000	4.43	-0.01	-19,800		2024-05-16
870	0380	China Pipe Group Limited (BM):O	44,340,000	-200,000	3.33	-0.02	-20,000		2024-05-16
871	0974	China Shun Ke Long Holdings Limited:O	1,259,000	-14,000	0.43	-0.00	-20,860		2024-05-16
872	0436	New Universe Environmental Group Limited:O	203,521,659	-300,000	6.70	-0.01	-21,000		2024-05-16
873	2002	China Sunshine Paper Holdings Company Limited:O	72,737,231	-10,000	6.44	-0.00	-21,100		2024-05-16
874	0195	Greentech Technology International Limited:O	130,884,800	-44,000	9.58	-0.00	-21,120		2024-05-16
875	2125	Strawbear Entertainment Group:O	15,120,000	-47,000	2.14	-0.01	-21,620		2024-05-16
876	8147	Millennium Pacific Group Holdings Limited:O	2,100,650	-64,000	2.04	-0.06	-22,080		2024-05-16
877	2515	Tianjin Construction Development Group Co., Ltd.:H	1,946,000	-16,000	3.61	-0.03	-22,080		2024-05-16
878	0082	Crazy Sports Group Limited:O	499,748,256	-181,000	11.04	-0.00	-22,082		2024-05-16
879	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,384,678	-5,000	5.16	-0.00	-22,250		2024-05-16
880	8416	HM International Holdings Limited:O	86,910,000	-180,000	20.62	-0.04	-22,320		2024-05-16
881	0723	Reliance Global Holdings Limited (BM):O	748,902,555	-1,020,000	8.22	-0.01	-22,440		2024-05-16
882	1665	Pentamaster International Limited:O	242,851,857	-32,000	10.12	-0.00	-23,040		2024-05-16
883	0451	GCL New Energy Holdings Limited:O	99,511,532	-54,324	7.10	-0.00	-23,088		2024-05-16
884	1943	King's Stone Holdings Group Limited:O	9,435,000	-30,000	0.94	-0.00	-23,100		2024-05-16
885	0869	Playmates Toys Limited:O	59,993,848	-34,000	5.08	-0.00	-23,120		2024-05-16
886	1916	JIANGXI BANK CO., LTD.:H	30,807,500	-30,000	2.29	-0.00	-23,400		2024-05-16
887	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	69,390,431	-50,000	9.51	-0.01	-23,750		2024-05-16
888	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	797,000	-1,000	0.01	-0.00	-23,850		2024-05-16
889	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	7,460,915	-7,500	0.63	-0.00	-23,925		2024-05-16
890	8118	Bortex Global Limited:O	19,968,000	-280,000	3.99	-0.06	-24,080		2024-05-16
891	0343	CULTURECOM HOLDINGS LIMITED:O	148,425,049	-110,000	8.89	-0.01	-24,200		2024-05-16
892	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	9,785,341	-20,000	3.44	-0.01	-26,200		2024-05-16
893	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,408,000	-120,000	0.93	-0.02	-26,280		2024-05-16
894	3836	China Harmony Auto Holding Limited:O	75,393,983	-50,000	4.94	-0.00	-26,500		2024-05-16
895	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,268,063	-195,000	2.62	-0.01	-26,715		2024-05-16
896	2180	ManpowerGroup Greater China Limited:O	15,952,757	-5,000	7.69	-0.00	-26,750		2024-05-16
897	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,645,780	-60,000	1.27	-0.00	-28,500		2024-05-16
898	3989	Capital Environment Holdings Limited:O	523,243,900	-296,000	3.66	-0.00	-29,008		2024-05-16
899	1865	Pengo Holdings Group Limited:O	122,168,000	-920,000	8.62	-0.06	-30,360		2024-05-16
900	2355	BAOYE GROUP COMPANY LIMITED:H	12,478,878	-6,000	7.34	-0.00	-31,380		2024-05-16
901	3686	Clifford Modern Living Holdings Limited:O	20,870,000	-70,000	2.05	-0.01	-31,500		2024-05-16
902	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	13,862,785	-30,000	6.53	-0.01	-31,500		2024-05-16
903	3005	CSOP CSI 500 ETF:Unit	60,600	-2,000	5.05	-0.17	-32,120		2024-05-16
904	1949	Platt Nera International Limited:O	5,162,000	-100,000	0.86	-0.02	-32,500		2024-05-16
905	2535	WK Group (Holdings) Limited:O	8,950,000	-50,000	0.45	-0.00	-32,500		2024-05-16
906	0040	Gold Peak Technology Group Limited:O	144,709,411	-63,000	15.81	-0.01	-32,760		2024-05-16
907	3816	KFM Kingdom Holdings Limited:O	12,172,000	-100,000	2.03	-0.02	-33,000		2024-05-16
908	9919	Activation Group Holdings Limited (KY):O	47,319,788	-26,000	6.35	-0.00	-33,280		2024-05-16
909	1502	Financial Street Property Co., Limited:H	13,120,500	-14,000	12.68	-0.01	-33,740		2024-05-16
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	46,156,000	-108,000	2.20	-0.01	-34,020		2024-05-16
911	8536	TL Natural Gas Holdings Limited:O	4,720,000	-55,000	2.58	-0.03	-34,100		2024-05-16
912	8137	Honbridge Holdings Limited:O	674,031,000	-128,000	6.84	-0.00	-34,560		2024-05-16
913	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,831,362,294	-56,000	30.35	-0.00	-34,720		2024-05-16
914	0305	Wuling Motors Holdings Limited:O	139,193,574	-80,000	4.22	-0.00	-35,200		2024-05-16
915	0348	China Healthwise Holdings Limited:O	36,254,942	-400,000	4.71	-0.05	-36,000		2024-05-16
916	0411	LAM SOON (HONG KONG) LIMITED:O	155,356,129	-4,000	63.84	-0.00	-36,000		2024-05-16
917	0746	Lee & Man Chemical Company Limited:O	16,131,960	-10,000	1.96	-0.00	-39,000		2024-05-16
918	3068	CSOP Ether Futures ETF:Unit	2,705,300	-2,450	27.78	-0.03	-40,131		2024-05-16
919	1870	Acme International Holdings Limited:O	15,307,500	-20,000	2.45	-0.00	-41,000		2024-05-16
920	8262	Super Strong Holdings Limited:O	69,300,000	-1,060,000	8.71	-0.13	-41,340		2024-05-16
921	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	39,801	-700	0.04	-0.00	-41,650		2024-05-16
922	3680	Ruihe Data Technology Holdings Limited (KY):O	9,792,009	-28,000	1.48	-0.00	-42,560		2024-05-16
923	0827	Ko Yo Chemical (Group) Limited:O	886,700,262	-512,000	14.71	-0.01	-43,008		2024-05-16
924	0585	Imagi International Holdings Limited:O	11,025,203	-88,000	1.33	-0.01	-43,120		2024-05-16
925	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	381,250,514	-37,696	13.53	-0.00	-44,104		2024-05-16
926	89988	Alibaba Group Holding Limited (KY):O	708,189	-600	0.00	-0.00	-44,130		2024-05-16
927	0922	Anxian Yuan China Holdings Limited:O	73,539,496	-230,000	3.31	-0.01	-44,620		2024-05-16
928	1839	CIMC Vehicles (Group) Co., Ltd.:H	495,156	-6,000	0.09	-0.00	-44,820		2024-05-16
929	6601	Cheerwin Group Limited:O	12,614,000	-23,500	0.95	-0.00	-44,885		2024-05-16
930	0609	Tiande Chemical Holdings Limited:O	30,474,903	-36,000	3.51	-0.00	-45,360		2024-05-16
931	0030	YNBY International Limited:O	175,737,420	-340,000	2.58	-0.01	-45,900		2024-05-16
932	0894	Man Yue Technology Holdings Limited:O	28,245,333	-114,000	5.94	-0.02	-46,170		2024-05-16
933	1397	Baguio Green Group Limited:O	317,764,000	-60,000	76.57	-0.01	-46,200		2024-05-16
934	8446	Brightstar Technology Group Co., Ltd:O	48,270,946	-150,000	5.28	-0.02	-46,500		2024-05-16
935	8136	IMS Group Holdings Limited:O	44,330,000	-1,070,000	4.43	-0.11	-47,080		2024-05-16
936	6998	Genor Biopharma Holdings Limited:O	13,356,300	-35,500	2.61	-0.01	-47,215		2024-05-16
937	0689	EPI (Holdings) Limited:O	272,852,843	-1,590,000	5.21	-0.03	-47,700		2024-05-16
938	3913	KWG Living Group Holdings Limited:O	204,432,435	-105,034	10.09	-0.01	-47,790		2024-05-16
939	2076	KANZHUN LIMITED:A	3,143,166	-600	0.42	-0.00	-50,190		2024-05-16
940	1701	Tu Yi Holding Company Limited:O	18,164,000	-320,000	1.82	-0.03	-50,560		2024-05-16
941	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,200,546	-38,000	3.50	-0.01	-50,920		2024-05-16
942	2838	Hang Seng FTSE China 50 Index ETF:Unit	532,493	-400	74.98	-0.06	-51,500		2024-05-16
943	2111	Best Pacific International Holdings Limited:O	115,936,372	-24,000	11.15	-0.00	-55,680		2024-05-16
944	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,082,900	-7,000	2.65	-0.01	-56,490		2024-05-16
945	1388	Embry Holdings Limited:O	25,770,647	-160,000	6.10	-0.04	-56,800		2024-05-16
946	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,227,241	-70,000	2.87	-0.01	-58,100		2024-05-16
947	3119	Global X Asia Semiconductor ETF:Unit	179,850	-1,000	11.60	-0.06	-58,520		2024-05-16
948	1277	Kinetic Development Group Limited:O	169,435,058	-52,000	2.01	-0.00	-58,760		2024-05-16
949	0057	CHEN HSONG HOLDINGS LIMITED:O	18,297,755	-40,000	2.90	-0.01	-61,200		2024-05-16
950	6063	Lotus Horizon Holdings Limited:O	46,968,000	-240,000	2.35	-0.01	-61,200		2024-05-16
951	1936	Ritamix Global Limited:O	6,333,000	-100,000	1.34	-0.02	-62,000		2024-05-16
952	0604	SHENZHEN INVESTMENT LIMITED:O	497,429,036	-56,000	5.59	-0.00	-62,160		2024-05-16
953	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,536,000	-184,000	0.59	-0.02	-62,560		2024-05-16
954	1899	Xingda International Holdings Limited:O	239,727,662	-41,000	12.49	-0.00	-64,370		2024-05-16
955	1025	KNT Holdings Limited:O	54,422,285	-840,000	6.46	-0.10	-64,680		2024-05-16
956	0280	KING FOOK HOLDINGS LIMITED:O	496,950,166	-158,000	54.65	-0.02	-64,780		2024-05-16
957	1412	Q P Group Holdings Limited:O	4,639,134	-62,000	0.87	-0.01	-66,960		2024-05-16
958	0497	CSI Properties Limited (BM):O	1,961,257,733	-750,000	21.30	-0.01	-67,500		2024-05-16
959	1161	WATER OASIS GROUP LIMITED:O	24,519,962	-50,000	3.60	-0.01	-67,500		2024-05-16
960	80941	China Mobile Limited (HK):O	1,407,000	-1,000	0.01	-0.00	-68,350		2024-05-16
961	9996	Peijia Medical Limited:O	69,566,310	-19,500	10.24	-0.00	-71,370	*	2024-05-16
962	2250	B.Duck Semk Holdings International Limited:O	9,294,000	-63,000	0.95	-0.01	-71,820		2024-05-16
963	2521	Shenghui Cleanness Group Holdings Limited:O	17,932,500	-300,000	1.10	-0.02	-72,300		2024-05-16
964	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,015,588,734	-850,000	41.25	-0.01	-73,100		2024-05-16
965	1977	ANALOGUE HOLDINGS LIMITED:O	51,463,434	-68,000	3.68	-0.00	-73,440		2024-05-16
966	1717	Ausnutria Dairy Corporation Ltd:O	87,150,094	-32,000	4.90	-0.00	-74,560		2024-05-16
967	2497	Fujing Holdings Co., Limited:O	1,380,000	-70,000	0.28	-0.01	-75,600		2024-05-16
968	1184	S.A.S. Dragon Holdings Limited:O	11,049,006	-18,000	1.77	-0.00	-75,780		2024-05-16
969	1727	Hebei Construction Group Corporation Limited:H	16,453,759	-129,500	3.57	-0.03	-76,405		2024-05-16
970	6968	Ganglong China Property Group Limited:O	180,648,000	-315,000	11.14	-0.02	-76,545		2024-05-16
971	2840	SPDR Gold Trust:Unit	444,610	-45	0.15	-0.00	-77,670		2024-05-16
972	1200	Midland Holdings Limited (BM):O	178,896,155	-86,000	24.95	-0.01	-78,260		2024-05-16
973	3147	CSOP SZSE ChiNext ETF:Unit	8,995,766	-11,600	23.61	-0.03	-80,156		2024-05-16
974	2007	Country Garden Holdings Company Limited:O	3,002,027,592	-170,000	10.73	-0.00	-82,450	*	2024-05-16
975	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,984,027	-175,500	3.84	-0.07	-82,485		2024-05-16
976	6996	Antengene Corporation Limited:O	21,328,009	-87,500	3.16	-0.01	-83,125		2024-05-16
977	0340	Tongguan Gold Group Limited:O	147,055,862	-162,200	3.61	-0.00	-84,344		2024-05-16
978	1857	China Everbright Water Limited:O	27,845,618	-58,000	0.97	-0.00	-85,260		2024-05-16
979	2012	SUNSHINE OILSANDS LTD.:O	114,116,311	-231,260	46.87	-0.09	-85,566		2024-05-16
980	0867	China Medical System Holdings Limited:O	469,455,032	-12,257	19.15	-0.00	-87,638		2024-05-16
981	2498	RoboSense Technology Co., Ltd:O	19,900	-2,100	0.00	-0.00	-87,990		2024-05-16
982	9669	Beisen Holding Limited:O	42,869,162	-18,000	5.97	-0.00	-88,200		2024-05-16
983	3309	C-MER Medical Holdings Limited:O	284,371,003	-30,000	22.65	-0.00	-95,400		2024-05-16
984	0400	Ingdan, Inc.:O	66,647,840	-98,000	4.78	-0.01	-100,940		2024-05-16
985	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,417,529	-98,332	1.98	-0.01	-101,282		2024-05-16
986	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	81,761,906	-104,000	10.29	-0.01	-101,920		2024-05-16
987	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	303,811	-2,000	0.22	-0.00	-103,200		2024-05-16
988	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,455,600	-3,800	1.40	-0.00	-104,500		2024-05-16
989	0750	China Shuifa Singyes Energy Holdings Limited:O	48,509,330	-298,000	1.92	-0.01	-107,280		2024-05-16
990	0618	Peking University Resources (Holdings) Company Limited:O	150,093,672	-399,500	5.48	-0.01	-111,860		2024-05-16
991	6680	JL MAG RARE-EARTH CO., LTD.:H	5,817,761	-15,800	2.90	-0.01	-112,812		2024-05-16
992	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,644,816	-159,177	7.66	-0.06	-114,607		2024-05-16
993	2302	CNNC International Limited:O	7,898,000	-51,000	1.61	-0.01	-117,300		2024-05-16
994	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,211,562	-8,600	7.85	-0.00	-118,508		2024-05-16
995	1996	Redsun Properties Group Limited:O	100,767,000	-1,277,000	3.02	-0.04	-121,315		2024-05-16
996	0328	ALCO HOLDINGS LIMITED (BM):O	1,199,347	-10,000	1.26	-0.01	-128,400		2024-05-16
997	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,824,179	-373,000	0.66	-0.02	-128,685		2024-05-16
998	1565	Virscend Education Company Limited:O	173,208,500	-769,000	5.61	-0.02	-130,730		2024-05-16
999	1188	Hybrid Kinetic Group Limited:O	1,998,483,769	-7,500,000	9.82	-0.04	-135,000		2024-05-16
1000	6666	Evergrande Property Services Group Limited:O	207,228,465	-202,500	1.92	-0.00	-135,675		2024-05-16
1001	2232	Crystal International Group Limited:O	812,326,781	-31,000	28.47	-0.00	-135,780		2024-05-16
1002	1726	HKE Holdings Limited:O	8,005,000	-65,000	0.76	-0.01	-139,100		2024-05-16
1003	1873	VIVA BIOTECH HOLDINGS:O	180,457,734	-223,500	8.35	-0.01	-140,805		2024-05-16
1004	1057	Zhejiang Shibao Company Limited:H	21,873,750	-61,000	10.09	-0.03	-142,130		2024-05-16
1005	1127	Lion Rock Group Limited:O	82,113,126	-96,000	10.66	-0.01	-144,000		2024-05-16
1006	1011	China NT Pharma Group Company Limited:O	106,011,382	-5,550,000	4.01	-0.21	-144,300		2024-05-16
1007	6128	Graphex Group Limited:O	298,356,820	-974,000	33.12	-0.11	-146,100		2024-05-16
1008	0623	SinoMedia Holding Limited:O	38,982,542	-127,000	8.44	-0.03	-148,590		2024-05-16
1009	0670	China Eastern Airlines Corporation Limited:H	127,593,187	-74,000	2.46	-0.00	-152,440		2024-05-16
1010	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	800,501,448	-188,000	45.98	-0.01	-154,160		2024-05-16
1011	0686	Beijing Energy International Holding Co., Ltd.:O	7,688,615,144	-960,000	34.43	-0.00	-156,480		2024-05-16
1012	0235	CSC Holdings Limited (HK):O	1,461,922,989	-5,840,000	7.17	-0.03	-157,680		2024-05-16
1013	2830	CSOP Saudi Arabia ETF:Unit	50,070,630	-1,900	49.33	-0.00	-158,080		2024-05-16
1014	0332	Yuan Heng Gas Holdings Limited:O	193,406,718	-3,052,000	2.95	-0.05	-158,704		2024-05-16
1015	0114	HERALD HOLDINGS LIMITED (BM):O	218,896,789	-360,000	36.21	-0.06	-160,200		2024-05-16
1016	1628	Yuzhou Group Holdings Company Limited:O	546,191,066	-1,581,885	8.35	-0.02	-161,352		2024-05-16
1017	2309	ZO Future Group:O	7,709,657	-50,000	0.95	-0.01	-162,500		2024-05-16
1018	0708	China Evergrande New Energy Vehicle Group Limited:O	936,953,821	-661,000	8.64	-0.01	-163,928		2024-05-16
1019	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	17,433,402	-170,000	1.27	-0.01	-170,000		2024-05-16
1020	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,733,912	-148,000	5.39	-0.01	-170,200		2024-05-16
1021	0694	Beijing Capital International Airport Company Limited:H	701,436,141	-64,521	37.32	-0.00	-173,561		2024-05-16
1022	3383	Agile Group Holdings Limited (KY):O	2,427,473,367	-241,750	48.11	-0.00	-178,895		2024-05-16
1023	0321	TEXWINCA HOLDINGS LIMITED:O	276,031,933	-202,000	19.98	-0.01	-183,820		2024-05-16
1024	0951	CHAOWEI POWER HOLDINGS LIMITED:O	119,062,417	-128,000	10.78	-0.01	-184,320		2024-05-16
1025	1121	Golden Solar New Energy Technology Holdings Limited:O	95,497,927	-34,000	5.26	-0.00	-185,980		2024-05-16
1026	1083	Towngas Smart Energy Company Limited:O	173,497,223	-59,000	5.17	-0.00	-188,210		2024-05-16
1027	0242	SHUN TAK HOLDINGS LIMITED:O	226,796,600	-230,000	7.52	-0.01	-188,600		2024-05-16
1028	9616	Neutech Group Limited:O	30,155,853	-51,200	4.67	-0.01	-188,928		2024-05-16
1029	1053	Chongqing Iron & Steel Company Limited:H	47,373,726	-290,000	8.80	-0.05	-191,400		2024-05-16
1030	9668	CHINA BOHAI BANK CO., LTD.:H	121,826,556	-179,000	1.96	-0.00	-193,320		2024-05-16
1031	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,368,755	-5,000	0.02	-0.00	-199,000		2024-05-16
1032	3788	China Hanking Holdings Limited:O	77,198,258	-173,000	3.94	-0.01	-202,410		2024-05-16
1033	0591	China High Precision Automation Group Limited:O	109,701,228	-1,153,000	10.57	-0.11	-204,081		2024-05-16
1034	1475	NISSIN FOODS COMPANY LIMITED:O	40,299,369	-39,000	3.86	-0.00	-206,310		2024-05-16
1035	6886	Huatai Securities Co., Ltd.:H	341,082,294	-21,200	19.84	-0.00	-207,336		2024-05-16
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,508,292	-30,000	0.26	-0.00	-214,500		2024-05-16
1037	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,081,200	-18,400	12.36	-0.21	-214,544		2024-05-16
1038	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,379,256	-112,000	3.55	-0.03	-216,160		2024-05-16
1039	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,909,659	-18,000	1.69	-0.01	-217,800		2024-05-16
1040	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,744,274	-2,700	0.25	-0.00	-218,160		2024-05-16
1041	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,503,891	-308,000	1.47	-0.03	-221,760		2024-05-16
1042	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	171,476,301	-56,627	6.90	-0.00	-222,544		2024-05-16
1043	1979	TEN PAO GROUP HOLDINGS LIMITED:O	59,261,868	-180,000	5.75	-0.02	-223,200		2024-05-16
1044	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,370,364	-112,000	1.06	-0.01	-224,000		2024-05-16
1045	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,628,000	-173,000	0.68	-0.03	-224,900		2024-05-16
1046	1963	Bank of Chongqing Co., Ltd.:H	116,277,483	-43,000	7.36	-0.00	-227,040		2024-05-16
1047	3382	Tianjin Port Development Holdings Limited:O	194,563,169	-334,000	3.16	-0.01	-227,120		2024-05-16
1048	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,193,700	-342,000	13.77	-0.13	-232,560		2024-05-16
1049	6677	Sino-Ocean Service Holding Limited:O	42,937,320	-412,000	3.63	-0.03	-234,840		2024-05-16
1050	9993	Radiance Holdings (Group) Company Limited:O	8,102,942	-109,000	0.20	-0.00	-239,800		2024-05-16
1051	1045	APT SATELLITE HOLDINGS LIMITED:O	60,464,621	-100,000	6.51	-0.01	-240,000		2024-05-16
1052	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,042,300	-100,000	11.04	-0.10	-240,000		2024-05-16
1053	2197	Clover Biopharmaceuticals, Ltd.:O	26,139,500	-517,500	2.02	-0.04	-243,225		2024-05-16
1054	6806	Shenwan Hongyuan Group Co., Ltd.:H	159,769,018	-156,000	6.38	-0.01	-246,480		2024-05-16
1055	2038	FIH Mobile Limited:O	419,880,842	-315,610	5.33	-0.00	-249,332		2024-05-16
1056	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,758,137	-202,000	11.47	-0.01	-250,480		2024-05-16
1057	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,377,364	-162,000	13.08	-0.03	-252,720		2024-05-16
1058	6808	SUN ART RETAIL GROUP LIMITED:O	633,828,737	-155,000	6.64	-0.00	-258,850		2024-05-16
1059	0933	Viva Goods Company Limited:O	440,245,823	-324,000	4.53	-0.00	-259,200		2024-05-16
1060	1540	Left Field Printing Group Limited:O	5,212,867	-510,000	1.05	-0.10	-260,100		2024-05-16
1061	6068	Wisdom Education International Holdings Company Limited:O	31,116,452	-1,232,000	1.43	-0.06	-269,808		2024-05-16
1062	6622	Zhaoke Ophthalmology Limited:O	43,844,220	-185,500	8.03	-0.03	-285,670		2024-05-16
1063	2009	BBMG Corporation:H	216,847,023	-420,000	9.27	-0.02	-289,800		2024-05-16
1064	81299	AIA Group Limited:O	543,490	-5,000	0.00	-0.00	-292,750		2024-05-16
1065	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,417,830	-1,251,536	6.55	-0.04	-295,362		2024-05-16
1066	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	99,396,700	-144,000	5.11	-0.01	-300,960		2024-05-16
1067	0727	Crown International Corporation Limited:O	45,532,000	-3,830,000	1.29	-0.11	-306,400		2024-05-16
1068	0419	Hony Media Group:O	3,047,344,459	-2,860,000	22.43	-0.02	-311,740		2024-05-16
1069	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	118,908,400	-15,600	90.15	-0.01	-321,360		2024-05-16
1070	9939	Kintor Pharmaceutical Limited:O	22,246,523	-269,000	4.97	-0.06	-330,870		2024-05-16
1071	0511	TELEVISION BROADCASTS LIMITED:O	86,440,688	-90,900	19.73	-0.02	-332,694		2024-05-16
1072	6608	Bairong Inc.:B	27,505,565	-32,000	6.65	-0.01	-336,640		2024-05-16
1073	0240	BUILD KING HOLDINGS LIMITED:O	56,515,191	-300,000	4.55	-0.02	-342,000		2024-05-16
1074	0538	Ajisen (China) Holdings Limited:O	617,664,757	-316,000	56.59	-0.03	-344,440		2024-05-16
1075	6639	Arrail Group Limited:O	66,233,838	-57,000	11.41	-0.01	-347,130		2024-05-16
1076	9956	ANE (CAYMAN) INC.:O	116,154,867	-58,000	9.99	-0.00	-347,420		2024-05-16
1077	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,084,702,031	-54,000	21.50	-0.00	-347,760		2024-05-16
1078	2356	DAH SING BANKING GROUP LIMITED:O	84,637,995	-51,200	6.02	-0.00	-350,208		2024-05-16
1079	2256	Abbisko Cayman Limited:O	51,836,549	-101,000	7.38	-0.01	-373,700		2024-05-16
1080	3838	China Starch Holdings Limited:O	329,891,838	-2,030,000	5.53	-0.03	-381,640		2024-05-16
1081	0410	SOHO CHINA LIMITED:O	288,580,801	-470,948	5.55	-0.01	-386,177		2024-05-16
1082	1860	Mobvista Inc.:O	32,708,053	-125,000	2.06	-0.01	-387,500		2024-05-16
1083	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,372,369	-34,000	10.68	-0.01	-404,600		2024-05-16
1084	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,256,904	-46,600	2.17	-0.00	-413,808		2024-05-16
1085	0165	CHINA EVERBRIGHT LIMITED (HK):O	125,496,382	-90,400	7.45	-0.01	-415,840		2024-05-16
1086	1981	Cathay Group Holdings Inc.:O	30,153,000	-387,000	1.82	-0.02	-417,960		2024-05-16
1087	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,976,300	-200,000	12.43	-0.63	-418,400		2024-05-16
1088	2137	Brii Biosciences Limited:O	23,675,796	-331,000	3.24	-0.05	-420,370		2024-05-16
1089	2678	Texhong International Group Limited:O	214,368,182	-88,000	23.35	-0.01	-421,520		2024-05-16
1090	3439	Harvest Bitcoin Spot ETF:Unit	2,457,000	-50,900	4.31	-0.09	-421,961		2024-05-16
1091	2192	Medlive Technology Co., Ltd.:O	95,176,290	-51,500	13.09	-0.01	-431,055		2024-05-16
1092	1958	BAIC Motor Corporation Limited:H	430,654,088	-187,000	17.08	-0.01	-431,970		2024-05-16
1093	0337	Greenland Hong Kong Holdings Limited:O	99,916,085	-1,319,000	3.58	-0.05	-435,270		2024-05-16
1094	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	385,905,552	-116,000	15.35	-0.00	-437,320		2024-05-16
1095	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,539,343	-36,000	7.41	-0.00	-442,080		2024-05-16
1096	0832	Central China Real Estate Limited:O	112,308,723	-4,321,000	3.70	-0.14	-449,384		2024-05-16
1097	1970	IMAX China Holding, Inc.:O	17,157,051	-57,900	5.04	-0.02	-454,515		2024-05-16
1098	0119	Poly Property Group Co., Limited:O	247,691,983	-286,000	6.48	-0.01	-454,740		2024-05-16
1099	2156	C&D Property Management Group Co., Ltd:O	61,358,158	-129,000	4.36	-0.01	-470,850		2024-05-16
1100	0631	Sany Heavy Equipment International Holdings Company Limited:O	205,763,944	-68,398	6.44	-0.00	-471,262		2024-05-16
1101	2886	Binhai Investment Company Limited:O	104,025,379	-410,000	7.69	-0.03	-475,600		2024-05-16
1102	3303	Jutal Offshore Oil Services Limited:O	71,472,593	-660,000	3.35	-0.03	-481,800		2024-05-16
1103	0373	ALLIED GROUP LIMITED (HK):O	11,610,155	-320,000	0.33	-0.01	-486,400		2024-05-16
1104	0580	Sun.King Technology Group Limited:O	128,467,318	-394,000	7.99	-0.03	-504,320		2024-05-16
1105	0976	Chiho Environmental Group Limited:O	86,192,172	-754,000	5.37	-0.05	-505,180		2024-05-16
1106	1907	China Risun Group Limited (KY):O	92,888,727	-163,609	2.11	-0.00	-507,188		2024-05-16
1107	0636	KLN Logistics Group Limited (BM):O	96,380,361	-57,000	5.33	-0.00	-508,440		2024-05-16
1108	1836	Stella International Holdings Limited:O	107,024,856	-37,000	13.22	-0.00	-515,040		2024-05-16
1109	1375	Central China Securities Co., Ltd.:H	44,774,156	-443,000	3.75	-0.04	-518,310		2024-05-16
1110	6099	China Merchants Securities Co., Ltd.:H	35,075,235	-74,805	2.75	-0.01	-519,895		2024-05-16
1111	2217	Tam Jai International Co. Limited:O	94,102,700	-500,000	6.99	-0.04	-525,000		2024-05-16
1112	6117	RIZHAO PORT JURONG CO., LTD.:H	3,351,000	-836,000	0.41	-0.10	-526,680		2024-05-16
1113	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,289,472	-44,000	21.20	-0.03	-546,480		2024-05-16
1114	0558	L.K. Technology Holdings Limited:O	43,622,290	-130,000	3.20	-0.01	-565,500		2024-05-16
1115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,064,071	-355,652	3.96	-0.01	-569,043		2024-05-16
1116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	184,801,082	-224,000	4.30	-0.01	-584,640		2024-05-16
1117	8299	GT Gold Holdings Limited:O	257,094,515	-2,904,000	4.08	-0.05	-592,416		2024-05-16
1118	6078	Hygeia Healthcare Holdings Co., Limited:O	74,151,908	-15,179	11.74	-0.00	-592,740		2024-05-16
1119	0085	China Electronics Huada Technology Company Limited:O	134,773,733	-422,000	6.64	-0.02	-595,020		2024-05-16
1120	6623	Lufax Holding Ltd:O	622,654	-32,800	0.05	-0.00	-600,896		2024-05-16
1121	0860	Apollo Future Mobility Group Limited:O	34,759,066	-1,082,000	3.40	-0.11	-605,920		2024-05-16
1122	1108	Triumph New Energy Company Limited:H	14,647,635	-119,000	5.86	-0.05	-615,230		2024-05-16
1123	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	63,125,755	-237,000	11.12	-0.04	-616,200		2024-05-16
1124	9911	Newborn Town Inc.:O	87,390,251	-164,000	7.34	-0.01	-618,280		2024-05-16
1125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,671,168	-314,000	6.59	-0.03	-618,580		2024-05-16
1126	82800	Tracker Fund of Hong Kong:Unit	1,750,000	-34,500	0.02	-0.00	-623,070		2024-05-16
1127	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	55,212,599	-52,800	8.45	-0.01	-624,096		2024-05-16
1128	3032	Hang Seng TECH Index ETF:Unit	170,678,475	-156,000	24.92	-0.02	-628,992		2024-05-16
1129	1112	Health and Happiness (H&H) International Holdings Limited:O	304,859,175	-58,000	47.22	-0.01	-635,680		2024-05-16
1130	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,281,674	-326,000	1.14	-0.01	-635,700		2024-05-16
1131	3718	Beijing Enterprises Urban Resources Group Limited:O	262,240,000	-1,272,000	7.37	-0.04	-636,000		2024-05-16
1132	0777	NetDragon Websoft Holdings Limited:O	111,491,173	-51,668	20.99	-0.01	-640,683		2024-05-16
1133	2357	AviChina Industry & Technology Company Limited:H	813,023,198	-165,826	13.09	-0.00	-648,380		2024-05-16
1134	1942	MOG Digitech Holdings Limited:O	29,205,029	-406,000	3.76	-0.05	-649,600		2024-05-16
1135	2812	Samsung CSI China Dragon Internet ETF:Unit	2,121,700	-59,600	16.07	-0.45	-655,004		2024-05-16
1136	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,610,320	-71,000	8.05	-0.01	-672,370		2024-05-16
1137	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	546,386,089	-304,500	50.30	-0.03	-682,080		2024-05-16
1138	2233	WEST CHINA CEMENT LIMITED:O	427,685,378	-536,000	7.84	-0.01	-686,080		2024-05-16
1139	1091	South Manganese Investment Limited:O	253,444,412	-1,387,000	7.39	-0.04	-693,500		2024-05-16
1140	9439	Harvest Bitcoin Spot ETF:Unit	2,811,100	-666,800	4.93	-1.17	-706,808		2024-05-16
1141	0598	SINOTRANS LIMITED:H	695,465,685	-160,117	34.12	-0.01	-712,521		2024-05-16
1142	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,337,385	-19,400	23.02	0.64	-733,708		2024-05-16
1143	2105	Laekna, Inc.:O	762,000	-99,000	0.20	-0.03	-736,560		2024-05-16
1144	1755	S-Enjoy Service Group Co., Limited:O	8,167,022	-213,000	0.94	-0.02	-736,980		2024-05-16
1145	9042	ChinaAMC Bitcoin ETF:Unit	279,900	-711,400	0.27	-0.68	-751,238		2024-05-16
1146	1741	Shing Chi Holdings Limited:O	29,284,000	-7,756,000	3.66	-0.97	-752,332		2024-05-16
1147	1789	AK Medical Holdings Limited:O	128,960,376	-135,811	11.49	-0.01	-761,900		2024-05-16
1148	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,829,583	-10,550	10.37	-0.06	-762,976		2024-05-16
1149	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	245,427,728	-834,000	7.76	-0.03	-775,620		2024-05-16
1150	3396	Legend Holdings Corporation:H	58,181,760	-126,500	4.57	-0.01	-784,300		2024-05-16
1151	0095	LVGEM (China) Real Estate Investment Company Limited:O	47,356,970	-970,000	0.93	-0.02	-795,400		2024-05-16
1152	1508	China Reinsurance (Group) Corporation:H	1,345,690,824	-1,320,000	20.15	-0.02	-818,400		2024-05-16
1153	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,165,087	-205,300	1.90	-0.01	-831,465		2024-05-16
1154	1811	CGN New Energy Holdings Co., Ltd.:O	95,169,498	-334,000	2.22	-0.01	-851,700		2024-05-16
1155	1270	Langham Hospitality Investments Limited:O	327,240,495	-960,000	9.70	-0.03	-854,400		2024-05-16
1156	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,744,779	-388,000	5.44	-0.12	-861,360		2024-05-16
1157	2660	Zengame Technology Holding Limited:O	164,792,111	-242,000	15.99	-0.02	-873,620		2024-05-16
1158	83690	Meituan:B	143,400	-7,800	0.00	-0.00	-907,140		2024-05-16
1159	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,861,511	-458,000	7.31	-0.02	-925,160		2024-05-16
1160	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,255,445	-200,000	11.86	-0.03	-934,000		2024-05-16
1161	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,176,856	-100,282	6.87	-0.08	-938,640		2024-05-16
1162	1382	Pacific Textiles Holdings Limited:O	310,826,537	-595,000	22.22	-0.04	-963,900		2024-05-16
1163	6178	Everbright Securities Company Limited:H	20,634,834	-168,200	2.93	-0.02	-965,468		2024-05-16
1164	0405	Yuexiu Real Estate Investment Trust:Unit	529,914,949	-934,379	10.61	-0.02	-981,098		2024-05-16
1165	0856	VSTECS Holdings Limited:O	266,711,292	-201,000	18.56	-0.01	-986,910		2024-05-16
1166	1038	CK Infrastructure Holdings Limited:O	255,044,882	-21,539	10.12	-0.00	-1,018,795		2024-05-16
1167	80700	TENCENT HOLDINGS LIMITED:O	215,600	-2,800	0.00	-0.00	-1,027,600		2024-05-16
1168	1513	Livzon Pharmaceutical Group Inc.:H	20,963,879	-36,200	6.77	-0.01	-1,049,800		2024-05-16
1169	0327	PAX Global Technology Limited:O	477,569,252	-162,000	44.56	-0.02	-1,051,380		2024-05-16
1170	0565	Art Group Holdings Limited (KY):O	61,720,423	-6,355,000	2.30	-0.24	-1,073,995		2024-05-16
1171	1381	Canvest Environmental Protection Group Company Limited:O	1,439,508,126	-263,000	59.01	-0.01	-1,075,670		2024-05-16
1172	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	590,152,709	-208,344	29.82	-0.01	-1,077,138		2024-05-16
1173	2866	COSCO SHIPPING Development Co., Ltd.:H	533,212,789	-1,105,000	14.51	-0.03	-1,093,950		2024-05-16
1174	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,943,938,062	-3,296,000	16.99	-0.03	-1,104,160		2024-05-16
1175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	219,803,815	-89,296	23.92	-0.01	-1,107,270		2024-05-16
1176	1204	BoardWare Intelligence Technology Limited:O	9,176,500	-258,000	1.84	-0.05	-1,124,880		2024-05-16
1177	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	225,791,925	-160,308	9.43	-0.01	-1,133,378		2024-05-16
1178	1357	Meitu, Inc.:O	210,912,590	-343,866	4.65	-0.01	-1,134,758		2024-05-16
1179	0267	CITIC Limited (HK):O	1,355,492,002	-136,696	4.66	-0.00	-1,159,182		2024-05-16
1180	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	284,758,861	-202,000	17.45	-0.01	-1,163,520		2024-05-16
1181	0743	Asia Cement (China) Holdings Corporation:O	84,452,333	-540,500	5.39	-0.03	-1,232,340		2024-05-16
1182	1898	China Coal Energy Company Limited:H	376,281,950	-146,694	9.16	-0.00	-1,263,035		2024-05-16
1183	0902	HUA NENG POWER INTERNATIONAL, INC.:H	531,288,987	-248,232	11.30	-0.01	-1,275,912		2024-05-16
1184	3042	ChinaAMC Bitcoin ETF:Unit	747,800	-156,400	0.71	-0.15	-1,288,736		2024-05-16
1185	2285	CHERVON HOLDINGS LIMITED:O	73,575,127	-51,079	14.40	-0.01	-1,299,961		2024-05-16
1186	0083	SINO LAND COMPANY LIMITED:O	1,027,330,004	-147,729	11.88	-0.00	-1,326,606		2024-05-16
1187	1060	Damai Entertainment Holdings Limited (BM):O	1,287,539,481	-2,880,000	4.37	-0.01	-1,353,600		2024-05-16
1188	3188	ChinaAMC CSI 300 Index ETF:Unit	114,561,259	-33,600	30.46	-0.01	-1,360,800		2024-05-16
1189	2191	SF Real Estate Investment Trust:Unit	56,408,327	-531,000	6.96	-0.07	-1,385,910		2024-05-16
1190	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,066,504	-133,362	6.74	-0.01	-1,397,634		2024-05-16
1191	1896	Maoyan Entertainment:O	47,017,024	-149,800	4.06	-0.01	-1,403,626		2024-05-16
1192	0709	GIORDANO INTERNATIONAL LIMITED:O	178,791,554	-682,000	11.07	-0.04	-1,418,560		2024-05-16
1193	1055	China Southern Airlines Company Limited:H	294,377,311	-461,520	6.34	-0.01	-1,435,327		2024-05-16
1194	0975	Mongolian Mining Corporation:O	164,355,595	-165,500	15.71	-0.02	-1,448,125		2024-05-16
1195	1686	SUNEVISION HOLDINGS LTD.:O	199,432,557	-524,000	8.53	-0.02	-1,519,600		2024-05-16
1196	3818	China Dongxiang (Group) Co., Ltd.:O	673,250,516	-3,952,000	11.44	-0.07	-1,521,520		2024-05-16
1197	3033	CSOP Hang Seng TECH Index ETF:Unit	491,881,972	-388,544	5.89	-0.00	-1,549,513		2024-05-16
1198	0435	Sunlight Real Estate Investment Trust:Unit	361,581,375	-831,000	21.10	-0.05	-1,587,210		2024-05-16
1199	3978	CHINA BESTSTUDY EDUCATION GROUP:O	41,144,779	-433,000	4.86	-0.05	-1,606,430		2024-05-16
1200	9890	Tanwan Inc.:O	1,293,472	-63,000	0.24	-0.01	-1,622,250		2024-05-16
1201	1798	China Datang Corporation Renewable Power Co., Limited:H	330,717,619	-904,242	13.22	-0.04	-1,636,678		2024-05-16
1202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	435,046,882	-1,404,300	12.54	-0.04	-1,643,031		2024-05-16
1203	3669	China Yongda Automobiles Services Holdings Limited:O	1,112,387,930	-736,915	57.71	-0.04	-1,650,690		2024-05-16
1204	9959	Linklogis Inc.:B	186,496,981	-936,843	9.24	-0.05	-1,695,686		2024-05-16
1205	1548	Genscript Biotech Corporation:O	133,558,013	-136,156	6.29	-0.01	-1,696,504		2024-05-16
1206	1468	Jakota Capital (Holding) Group:O	159,305,195	-10,720,000	1.74	-0.12	-1,747,360		2024-05-16
1207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	166,498,856	-150,617	17.82	-0.02	-1,783,305		2024-05-16
1208	0753	Air China Limited:H	277,854,167	-448,200	5.61	-0.01	-1,810,728		2024-05-16
1209	9969	InnoCare Pharma Limited:O	80,668,493	-363,334	4.58	-0.02	-1,813,037		2024-05-16
1210	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,595,535,761	-115,301	14.58	-0.00	-1,824,062		2024-05-16
1211	1600	Tian Lun Gas Holdings Limited:O	365,502,341	-400,700	37.22	-0.04	-1,843,220		2024-05-16
1212	1257	China Everbright Greentech Limited:O	66,759,208	-2,534,000	3.23	-0.12	-1,849,820		2024-05-16
1213	0817	China Jinmao Holdings Group Limited:O	581,793,402	-2,393,407	4.31	-0.02	-1,890,792		2024-05-16
1214	1458	Zhou Hei Ya International Holdings Company Limited:O	459,332,557	-972,500	19.27	-0.04	-1,896,375		2024-05-16
1215	6110	Topsports International Holdings Limited:O	1,244,840,350	-333,800	20.07	-0.01	-1,919,350		2024-05-16
1216	0880	SJM Holdings Limited:O	399,525,583	-618,341	5.63	-0.01	-1,923,041		2024-05-16
1217	0650	Productive Technologies Company Limited (BM):O	204,548,188	-5,262,304	2.76	-0.07	-1,947,052		2024-05-16
1218	1995	Ever Sunshine Services Group Limited:O	109,516,526	-980,000	6.26	-0.06	-1,960,000		2024-05-16
1219	9898	Weibo Corporation:A	701,257	-26,097	0.47	-0.02	-1,996,421		2024-05-16
1220	0230	Minmetals Land Limited:O	85,187,199	-3,998,000	2.55	-0.12	-2,078,960		2024-05-16
1221	0041	GREAT EAGLE HOLDINGS LIMITED:O	109,948,328	-168,000	14.70	-0.02	-2,130,240		2024-05-16
1222	6186	China Feihe Limited:O	688,527,667	-469,913	7.59	-0.01	-2,142,803		2024-05-16
1223	1918	Sunac China Holdings Limited:O	538,304,859	-1,504,392	6.41	-0.02	-2,211,456		2024-05-16
1224	9995	RemeGen Co., Ltd.:H	5,592,336	-68,000	2.95	-0.04	-2,220,200		2024-05-16
1225	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,894,564	-2,000	75.27	-0.08	-2,231,000		2024-05-16
1226	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,537,232	-34,900	9.21	-0.13	-2,238,835		2024-05-16
1227	6655	Huaxin Cement Co., Ltd.:H	42,004,226	-262,800	5.72	-0.04	-2,265,336		2024-05-16
1228	3066	CSOP Bitcoin Futures ETF:Unit	6,746,100	-89,600	22.57	-0.30	-2,284,800		2024-05-16
1229	2039	China International Marine Containers (Group) Co., Ltd.:H	37,255,845	-357,600	1.21	-0.01	-2,381,616		2024-05-16
1230	0053	GUOCO GROUP LIMITED:O	6,105,976	-34,000	1.86	-0.01	-2,397,000		2024-05-16
1231	3933	United Laboratories International Holdings Limited (The):O	264,284,683	-236,000	14.54	-0.01	-2,411,920		2024-05-16
1232	6100	Tongdao Liepin Group:O	78,432,657	-728,860	15.24	-0.14	-2,456,258		2024-05-16
1233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	296,037,696	-3,321,108	12.43	-0.14	-2,457,620		2024-05-16
1234	0347	Angang Steel Company Limited:H	257,887,332	-1,682,805	18.27	-0.12	-2,473,723		2024-05-16
1235	1610	COFCO Joycome Foods Limited:O	264,458,018	-1,265,000	5.77	-0.03	-2,479,400		2024-05-16
1236	0303	VTECH HOLDINGS LIMITED:O	67,422,329	-48,910	26.66	-0.02	-2,504,192		2024-05-16
1237	9923	YEAHKA LIMITED:O	38,340,700	-227,200	8.65	-0.05	-2,521,920		2024-05-16
1238	1675	AsiaInfo Technologies Limited:O	101,886,198	-341,200	10.89	-0.04	-2,555,588		2024-05-16
1239	1883	CITIC Telecom International Holdings Limited:O	364,559,127	-905,421	9.85	-0.02	-2,562,341		2024-05-16
1240	3969	China Railway Signal & Communication Corporation Limited:H	203,836,762	-730,577	10.35	-0.04	-2,564,325		2024-05-16
1241	1477	Ocumension Therapeutics:O	63,097,640	-375,400	9.07	-0.05	-2,609,030		2024-05-16
1242	0302	CMGE Technology Group Limited:O	103,716,165	-2,029,200	3.77	-0.07	-2,678,544		2024-05-16
1243	1099	SINOPHARM GROUP CO. LTD.:H	660,275,210	-123,066	49.21	-0.01	-2,744,372		2024-05-16
1244	0659	CTF Services Limited (BM):O	97,905,567	-412,249	2.45	-0.01	-2,939,335		2024-05-16
1245	3868	Xinyi Energy Holdings Limited:O	394,829,530	-2,558,490	4.78	-0.03	-3,044,603		2024-05-16
1246	1302	LifeTech Scientific Corporation:O	374,132,628	-1,648,000	8.08	-0.04	-3,114,720		2024-05-16
1247	2373	Beauty Farm Medical and Health Industry Inc.:O	3,259,500	-212,500	1.38	-0.09	-3,187,500		2024-05-16
1248	1521	Frontage Holdings Corporation:O	58,231,257	-2,550,000	2.86	-0.13	-3,213,000		2024-05-16
1249	9997	Kangji Medical Holdings Limited:O	324,404,904	-433,321	26.70	-0.04	-3,323,572		2024-05-16
1250	1765	XJ International Holdings Co., Ltd.:O	148,925,893	-12,165,499	1.81	-0.15	-3,345,512		2024-05-16
1251	2602	Onewo Inc.:H	22,964,997	-131,532	1.95	-0.01	-3,354,066		2024-05-16
1252	1951	Jinxin Fertility Group Limited:O	219,766,856	-1,095,000	7.97	-0.04	-3,471,150		2024-05-16
1253	3983	China BlueChemical Ltd.:H	901,910,316	-1,334,000	50.22	-0.07	-3,481,740		2024-05-16
1254	8083	Youzan Technology Limited:O	2,127,714,091	-36,720,000	6.45	-0.11	-3,561,840		2024-05-16
1255	0696	TRAVELSKY TECHNOLOGY LIMITED:H	334,414,779	-317,690	35.86	-0.03	-3,564,482		2024-05-16
1256	9698	GDS Holdings Limited (KY):A	79,006,523	-437,210	5.38	-0.03	-3,620,099		2024-05-16
1257	2846	iShares Core CSI 300 Index ETF:Unit	56,916,997	-140,182	36.08	0.97	-3,625,107		2024-05-16
1258	1347	HUA HONG SEMICONDUCTOR LIMITED:O	111,490,396	-211,840	6.49	-0.01	-3,779,226		2024-05-16
1259	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	338,269,574	-648,791	31.53	-0.06	-4,061,432		2024-05-16
1260	1698	Tencent Music Entertainment Group:A	1,357,420,360	-67,900	79.06	-0.00	-4,094,370		2024-05-16
1261	0788	China Tower Corporation Limited:H	13,016,722,011	-4,210,450	27.89	-0.01	-4,126,241		2024-05-16
1262	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,023,483	-409,000	6.10	-0.05	-4,253,600		2024-05-16
1263	1070	TCL Electronics Holdings Limited:O	139,076,932	-716,500	5.54	-0.03	-4,284,670		2024-05-16
1264	6198	Qingdao Port International Co., Ltd.:H	180,691,342	-786,552	16.44	-0.07	-4,326,036		2024-05-16
1265	9690	TUHU Car Inc.:A	51,518,432	-173,170	6.84	-0.02	-4,502,420		2024-05-16
1266	3393	Wasion Holdings Limited:O	125,436,086	-582,759	12.60	-0.06	-4,510,555		2024-05-16
1267	2618	JD Logistics, Inc.:O	399,180,510	-461,740	6.03	-0.01	-4,525,052		2024-05-16
1268	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	13,772,332	-271,712	2.22	-0.04	-4,602,801		2024-05-16
1269	2238	Guangzhou Automobile Group Co., Ltd.:H	543,358,594	-1,366,654	17.54	-0.04	-4,605,624		2024-05-16
1270	1171	Yankuang Energy Group Company Limited:H	282,728,504	-252,986	9.92	-0.01	-4,715,659		2024-05-16
1271	0956	China Suntien Green Energy Corporation Limited:H	295,791,123	-1,294,000	16.08	-0.07	-4,723,100		2024-05-16
1272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	546,613,311	-60,561	18.86	-0.00	-4,823,684		2024-05-16
1273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	684,168,261	-292,585	8.60	-0.00	-4,862,763		2024-05-16
1274	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	337,000,445	-788,755	5.36	-0.01	-4,882,393		2024-05-16
1275	0941	China Mobile Limited (HK):O	802,772,546	-67,954	3.75	-0.00	-4,994,619		2024-05-16
1276	1913	PRADA S.P.A.:O	270,914,954	-81,271	10.59	-0.00	-5,006,294		2024-05-16
1277	6881	China Galaxy Securities Co., Ltd.:H	773,593,102	-1,126,500	20.96	-0.03	-5,136,840		2024-05-16
1278	3908	China International Capital Corporation Limited:H	393,257,186	-476,619	20.66	-0.03	-5,166,550		2024-05-16
1279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	167,491,008	-1,164,043	9.75	-0.07	-5,261,474		2024-05-16
1280	0220	Uni-President China Holdings Ltd.:O	361,478,737	-756,640	8.37	-0.02	-5,478,074		2024-05-16
1281	9926	Akeso, Inc.:O	109,501,132	-113,598	12.65	-0.01	-5,645,821		2024-05-16
1282	0683	KERRY PROPERTIES LIMITED:O	223,835,845	-349,178	15.42	-0.02	-5,824,289		2024-05-16
1283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	177,045,729	-1,635,400	12.90	-0.12	-6,191,624		2024-05-16
1284	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,742,809,533	-8,302,350	12.85	-0.06	-6,475,833		2024-05-16
1285	1910	Samsonite Group S.A.:O	641,636,378	-252,600	43.91	-0.02	-6,517,080		2024-05-16
1286	0813	Shimao Group Holdings Limited:O	505,157,093	-5,273,500	13.30	-0.14	-6,591,875		2024-05-16
1287	0390	CHINA RAILWAY GROUP LIMITED:H	1,187,452,750	-1,546,265	28.22	-0.04	-6,849,954		2024-05-16
1288	1908	C&D International Investment Group Limited:O	96,051,185	-374,568	5.07	-0.02	-6,884,560		2024-05-16
1289	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,725,422	-504,400	5.36	-0.09	-6,980,896		2024-05-16
1290	1339	People's Insurance Company (Group) of China Limited (The):H	2,623,965,309	-2,460,000	30.07	-0.03	-7,011,000		2024-05-16
1291	6969	Smoore International Holdings Limited:O	151,601,404	-936,624	2.47	-0.02	-7,015,314		2024-05-16
1292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,340,113	-834,000	19.31	-0.19	-7,347,540		2024-05-16
1293	2016	CHINA ZHESHANG BANK CO., LTD.:H	591,622,935	-3,234,000	9.99	-0.05	-7,567,560		2024-05-16
1294	0144	China Merchants Port Holdings Company Limited:O	403,824,111	-666,692	9.62	-0.02	-7,800,296		2024-05-16
1295	0384	CHINA GAS HOLDINGS LIMITED:O	1,317,379,189	-1,014,200	24.24	-0.02	-8,093,316		2024-05-16
1296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	241,848,567	-653,000	23.55	-0.06	-8,358,400		2024-05-16
1297	0778	Fortune Real Estate Investment Trust:Unit	428,522,976	-2,092,000	21.20	-0.10	-8,891,000		2024-05-16
1298	1818	Zhaojin Mining Industry Company Limited:H	336,703,586	-643,481	12.28	-0.02	-9,073,082		2024-05-16
1299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	201,951,465	-148,960	30.83	-0.02	-9,406,824		2024-05-16
1300	1929	Chow Tai Fook Jewellery Group Limited:O	426,599,223	-891,348	4.27	-0.01	-9,519,597		2024-05-16
1301	6837	Haitong Securities Co., Ltd.:H	428,573,402	-2,436,222	12.57	-0.07	-9,793,612		2024-05-16
1302	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,112,696,083	-1,143,000	17.28	-0.02	-9,898,380		2024-05-16
1303	1787	Shandong Gold Mining Co., Ltd.:H	187,413,766	-529,056	21.82	-0.06	-9,935,672		2024-05-16
1304	82822	CSOP FTSE China A50 ETF:Unit	70,005,012	-883,200	9.56	-0.12	-9,997,824		2024-05-16
1305	9922	Jiumaojiu International Holdings Limited:O	165,615,461	-1,819,177	11.53	-0.13	-10,151,008		2024-05-16
1306	0020	SenseTime Group Inc.:B	1,707,992,798	-7,570,708	6.58	-0.03	-10,447,577		2024-05-16
1307	9696	Tianqi Lithium Corporation:H	12,441,000	-334,444	7.58	-0.20	-10,484,819		2024-05-16
1308	0763	ZTE CORPORATION:H	161,717,384	-588,100	21.41	-0.08	-10,621,086		2024-05-16
1309	0916	China Longyuan Power Group Corporation Limited:H	947,559,214	-1,623,322	28.56	-0.05	-10,778,858		2024-05-16
1310	0136	China Ruyi Holdings Limited:O	2,657,558,675	-4,974,452	22.94	-0.04	-10,844,305		2024-05-16
1311	3888	Kingsoft Corporation Limited:O	534,945,768	-410,292	39.95	-0.03	-10,995,826		2024-05-16
1312	1888	Kingboard Laminates Holdings Limited:O	162,630,821	-1,297,275	5.21	-0.04	-11,026,838		2024-05-16
1313	0008	PCCW LIMITED:O	1,122,972,032	-2,699,235	14.51	-0.03	-11,174,833		2024-05-16
1314	0354	CHINASOFT INTERNATIONAL LIMITED:O	442,431,250	-2,492,161	15.56	-0.09	-11,613,470		2024-05-16
1315	1776	GF Securities Co., Ltd.:H	295,154,985	-1,425,332	17.34	-0.08	-11,972,789		2024-05-16
1316	9866	NIO Inc.:A	22,511,487	-287,523	1.43	-0.02	-12,104,718		2024-05-16
1317	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,103,051,105	-2,264,594	24.39	-0.05	-12,115,578		2024-05-16
1318	6030	CITIC Securities Company Limited:H	715,292,461	-911,670	27.30	-0.03	-12,143,444		2024-05-16
1319	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	463,882,438	-2,064,616	30.59	-0.14	-13,543,881		2024-05-16
1320	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	798,905,313	-1,354,473	15.86	-0.03	-13,707,267		2024-05-16
1321	0921	Hisense Home Appliances Group Co., Ltd.:H	50,213,261	-361,000	10.93	-0.08	-13,952,650		2024-05-16
1322	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,472,207	-311,234	5.91	-0.13	-14,130,024		2024-05-16
1323	0489	DongFeng Motor Group Company Limited (CN):H	696,746,883	-4,913,161	27.96	-0.20	-14,297,299		2024-05-16
1324	1972	SWIRE PROPERTIES LIMITED:O	481,427,092	-965,310	8.23	-0.02	-14,827,162		2024-05-16
1325	0425	Minth Group Limited:O	271,679,161	-979,480	23.38	-0.08	-14,888,096		2024-05-16
1326	1772	GANFENG LITHIUM GROUP CO., LTD.:H	112,478,852	-603,778	27.87	-0.15	-15,245,395		2024-05-16
1327	1199	COSCO SHIPPING Ports Limited:O	646,140,373	-2,980,681	18.13	-0.08	-15,469,734		2024-05-16
1328	0467	United Energy Group Limited:O	684,212,475	-24,214,822	2.63	-0.09	-15,497,486		2024-05-16
1329	3323	China National Building Material Company Limited:H	899,376,621	-4,609,468	19.73	-0.10	-16,363,611		2024-05-16
1330	0001	CK Hutchison Holdings Limited:O	1,174,126,677	-393,643	30.66	-0.01	-16,454,277		2024-05-16
1331	1997	Wharf Real Estate Investment Company Limited:O	620,744,808	-636,275	20.44	-0.02	-16,797,660		2024-05-16
1332	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,264,176,449	-6,128,979	62.01	-0.12	-17,099,851		2024-05-16
1333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,939,116	-127,243	5.44	-0.02	-17,152,356		2024-05-16
1334	3808	SINOTRUK (HONG KONG) LIMITED:O	361,259,072	-837,500	13.08	-0.03	-17,378,125		2024-05-16
1335	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,212,595,924	-1,665,883	74.77	-0.03	-17,525,089		2024-05-16
1336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,488,786,563	-4,623,049	27.62	-0.02	-17,613,817		2024-05-16
1337	1088	China Shenhua Energy Company Limited:H	836,446,519	-492,557	24.77	-0.01	-17,633,541		2024-05-16
1338	2883	China Oilfield Services Limited:H	795,910,604	-2,031,570	43.95	-0.11	-17,674,659		2024-05-16
1339	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	575,296,324	-697,267	11.88	-0.01	-18,198,669		2024-05-16
1340	9896	MINISO Group Holding Limited:O	214,650,328	-409,240	17.05	-0.03	-19,663,982		2024-05-16
1341	1193	China Resources Gas Group Limited:O	336,792,733	-719,069	14.55	-0.03	-19,774,398		2024-05-16
1342	0006	Power Assets Holdings Limited:O	543,210,866	-421,849	25.49	-0.02	-19,869,088		2024-05-16
1343	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	13,011,844	-393,630	6.59	-0.20	-19,957,041		2024-05-16
1344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	537,785,506	-5,776,574	4.35	-0.05	-20,218,009		2024-05-16
1345	0148	Kingboard Holdings Limited:O	225,517,928	-1,016,181	20.35	-0.09	-20,526,856		2024-05-16
1346	0241	Alibaba Health Information Technology Limited:O	926,864,387	-6,428,248	5.76	-0.04	-20,570,394		2024-05-16
1347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	267,706,631	-3,397,800	16.92	-0.21	-20,794,536		2024-05-16
1348	0371	Beijing Enterprises Water Group Limited:O	952,354,139	-8,786,144	9.48	-0.09	-21,701,776		2024-05-16
1349	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	285,921,611	-5,353,900	11.48	-0.21	-21,865,328		2024-05-16
1350	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	168,620,043	-1,854,919	15.07	-0.17	-22,667,110		2024-05-16
1351	1585	Yadea Group Holdings Ltd.:O	385,459,754	-1,631,014	12.58	-0.05	-23,714,944		2024-05-16
1352	2338	WEICHAI POWER CO., LTD.:H	1,006,919,067	-1,446,298	51.82	-0.07	-23,863,917		2024-05-16
1353	0189	DONGYUE GROUP LIMITED:O	187,994,669	-2,639,000	10.85	-0.15	-24,094,070		2024-05-16
1354	0011	HANG SENG BANK, LIMITED:O	232,161,744	-216,404	12.19	-0.01	-24,172,327		2024-05-16
1355	1816	CGN Power Co., Ltd.:H	2,925,766,383	-8,454,000	26.21	-0.08	-24,347,520		2024-05-16
1356	1308	SITC International Holdings Company Limited:O	488,507,203	-1,312,513	18.21	-0.05	-25,489,002		2024-05-16
1357	1336	New China Life Insurance Company Ltd.:H	177,936,131	-1,540,524	17.21	-0.15	-27,051,601		2024-05-16
1358	0728	CHINA TELECOM CORPORATION LIMITED:H	1,457,795,585	-6,384,000	10.50	-0.05	-28,153,440		2024-05-16
1359	1880	China Tourism Group Duty Free Corporation Limited:H	34,630,959	-405,033	29.76	-0.35	-28,676,336		2024-05-16
1360	2313	Shenzhou International Group Holdings Limited:O	346,047,375	-348,598	23.02	-0.02	-28,916,204		2024-05-16
1361	0270	GUANGDONG INVESTMENT LIMITED:O	840,799,229	-6,002,883	12.86	-0.09	-28,933,896		2024-05-16
1362	0066	MTR CORPORATION LIMITED:O	485,952,914	-1,033,389	7.82	-0.02	-30,019,950		2024-05-16
1363	3800	GCL Technology Holdings Limited (KY):O	3,989,791,042	-21,700,746	14.81	-0.08	-30,164,037		2024-05-16
1364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,057,263,625	-5,519,850	26.81	-0.14	-30,414,374		2024-05-16
1365	0998	China CITIC Bank Corporation Limited:H	2,479,351,665	-6,244,200	16.66	-0.04	-31,345,884		2024-05-16
1366	2888	STANDARD CHARTERED PLC:O	32,889,341	-423,908	1.27	-0.01	-32,534,939		2024-05-16
1367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,461,820	-2,666,604	23.52	-0.08	-33,439,214		2024-05-16
1368	0762	CHINA UNICOM (HONG KONG) LIMITED:O	694,325,032	-5,524,059	2.27	-0.02	-34,470,128		2024-05-16
1369	0285	BYD Electronic (International) Company Limited:O	185,242,212	-1,041,687	8.22	-0.05	-35,261,105		2024-05-16
1370	0468	Greatview Aseptic Packaging Company Limited:O	113,052,599	-14,944,581	8.03	-1.06	-37,660,344		2024-05-16
1371	2282	MGM China Holdings Limited:O	291,852,814	-2,673,730	7.65	-0.07	-39,624,679		2024-05-16
1372	3993	CMOC Group Limited (CN):H	1,094,219,213	-5,138,433	27.82	-0.13	-40,233,930		2024-05-16
1373	6865	Flat Glass Group Co., Ltd.:H	120,270,798	-2,446,224	26.73	-0.54	-42,857,844		2024-05-16
1374	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	945,178,899	-552,240	51.52	-0.03	-58,592,664		2024-05-16
1375	9600	Newlink Technology Inc.:O	12,665,400	-37,317,600	1.34	-3.95	-65,305,800		2024-05-16
1376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	488,851,349	-4,494,505	21.08	-0.19	-65,709,663		2024-05-16
1377	1876	Budweiser Brewing Company APAC Limited:O	750,294,677	-6,140,736	5.67	-0.05	-69,390,317		2024-05-16
1378	2382	Sunny Optical Technology (Group) Company Limited:O	207,555,938	-1,836,151	18.96	-0.17	-79,413,531		2024-05-16
1379	0522	ASMPT Limited:O	173,903,445	-868,071	41.95	-0.21	-84,636,923		2024-05-16
1380	2359	WuXi AppTec Co., Ltd.:H	93,744,256	-2,091,613	24.22	-0.54	-86,174,456		2024-05-16
1381	0101	HANG LUNG PROPERTIES LIMITED:O	886,718,354	-12,155,732	19.71	-0.27	-98,582,987		2024-05-16
1382	1398	Industrial and Commercial Bank of China Limited:H	21,204,335,265	-23,320,264	24.43	-0.03	-109,838,443		2024-05-16
1383	1378	China Hongqiao Group Limited:O	611,973,426	-9,488,492	6.46	-0.10	-113,102,825		2024-05-16
1384	9868	XPeng Inc.:A	153,450,559	-3,649,036	9.96	-0.24	-114,762,182		2024-05-16
1385	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	69,195,426	-4,026,213	6.20	-0.36	-124,409,982		2024-05-16
1386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	402,235,390	-468,855	31.73	-0.04	-136,905,660		2024-05-16
1387	82846	iShares Core CSI 300 Index ETF:Unit	9,304,600	-8,450,000	5.90	-5.03	-202,293,000		2024-05-16
1388	0142	FIRST PACIFIC COMPANY LIMITED:O	1,209,329,411	-58,641,565	28.50	-1.38	-216,973,791		2024-05-16
1389	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,600,495,882	-19,021,835	40.67	-0.48	-319,947,265		2024-05-16
1390	2828	Hang Seng China Enterprises Index ETF:Unit	107,846,974	-4,624,533	27.84	-1.19	-321,405,044		2024-05-16
1391	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,530,066,882	-8,758,507	33.33	-0.19	-342,457,624		2024-05-16

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