Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holding changes from 2024-05-31 to 2024-06-03

From

to

Show unchanged holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	32,317,907	150,300	0.34	0.00	56,362,500		2024-06-03
2	2015	Li Auto Inc.:A	2,612,597	442,820	0.15	0.03	36,444,086		2024-06-03
3	2899	ZIJIN MINING GROUP CO., LTD.:H	25,987,752	1,846,000	0.45	0.03	30,938,960		2024-06-03
4	0823	Link Real Estate Investment Trust:Unit	20,654,054	831,300	0.81	0.03	28,139,505		2024-06-03
5	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	79,115,951	7,737,000	0.26	0.03	25,841,580		2024-06-03
6	9626	Bilibili Inc.:Z ord	502,475	213,440	0.15	0.06	25,121,888		2024-06-03
7	9988	Alibaba Group Holding Limited (KY):O	80,425,486	297,300	0.39	0.00	22,788,045		2024-06-03
8	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,506,700	1,897,000	0.37	0.03	21,511,980		2024-06-03
9	9999	NetEase, Inc.:O	1,382,387	148,500	0.04	0.00	20,893,950		2024-06-03
10	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,372,317	1,381,500	0.98	0.04	19,175,220		2024-06-03
11	1299	AIA Group Limited:O	11,994,609	304,000	0.11	0.00	18,194,400		2024-06-03
12	1918	Sunac China Holdings Limited:O	38,705,473	10,171,000	0.46	0.12	15,154,790		2024-06-03
13	1810	Xiaomi Corporation:B	271,766,240	825,800	1.33	0.00	14,781,820		2024-06-03
14	1908	C&D International Investment Group Limited:O	4,111,707	941,000	0.22	0.05	14,491,400		2024-06-03
15	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,488,821	2,276,000	1.16	0.05	14,225,000		2024-06-03
16	2020	ANTA Sports Products Limited:O	2,830,505	154,600	0.10	0.01	13,179,650		2024-06-03
17	0002	CLP HOLDINGS LIMITED:O	2,931,264	200,000	0.12	0.01	12,610,000		2024-06-03
18	2269	WuXi Biologics (Cayman) Inc.:O	23,973,597	1,113,000	0.56	0.03	12,599,160		2024-06-03
19	0241	Alibaba Health Information Technology Limited:O	17,942,252	3,658,000	0.11	0.02	12,327,460		2024-06-03
20	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	66,587,614	3,175,100	2.61	0.08	11,138,251		2024-06-03
21	1398	Industrial and Commercial Bank of China Limited:H	140,977,068	2,344,000	0.16	0.00	10,477,680		2024-06-03
22	2057	ZTO Express (Cayman) Inc.:A	179,810	54,150	0.03	0.01	9,871,545		2024-06-03
23	0001	CK Hutchison Holdings Limited:O	20,503,324	251,500	0.54	0.01	9,695,325		2024-06-03
24	0006	Power Assets Holdings Limited:O	3,502,772	203,000	0.16	0.01	8,972,600		2024-06-03
25	1519	J&T Global Express Limited:B	5,728,739	1,050,400	0.07	0.01	8,329,672		2024-06-03
26	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,182,899	214,000	0.39	0.02	8,324,600		2024-06-03
27	2382	Sunny Optical Technology (Group) Company Limited:O	2,939,725	186,900	0.27	0.02	8,214,255		2024-06-03
28	1113	CK Asset Holdings Limited (KY):O	9,226,851	246,000	0.26	0.01	7,687,500		2024-06-03
29	1658	Postal Savings Bank of China Co., Ltd.:H	31,528,900	1,618,000	0.16	0.01	7,216,280		2024-06-03
30	1030	SEAZEN GROUP LIMITED:O	116,725,036	4,710,800	1.65	0.07	6,877,768		2024-06-03
31	9926	Akeso, Inc.:O	10,371,839	154,000	1.20	0.02	6,776,000		2024-06-03
32	0066	MTR CORPORATION LIMITED:O	1,968,556	231,500	0.03	0.00	6,076,875		2024-06-03
33	1381	Canvest Environmental Protection Group Company Limited:O	10,924,770	1,544,000	0.45	0.06	6,052,480		2024-06-03
34	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,219,400	711,000	0.09	0.03	6,007,950		2024-06-03
35	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,870,250	416,500	0.34	0.08	5,447,820		2024-06-03
36	2202	China Vanke Company Limited:H	17,662,204	966,200	0.80	0.04	5,236,804		2024-06-03
37	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,042,982	335,500	0.09	0.00	5,092,890		2024-06-03
38	3908	China International Capital Corporation Limited:H	9,706,967	539,200	0.51	0.03	5,052,304		2024-06-03
39	0709	GIORDANO INTERNATIONAL LIMITED:O	25,314,549	2,634,868	1.57	0.16	5,032,598		2024-06-03
40	2186	Luye Pharma Group Ltd.:O	16,492,203	1,826,500	0.44	0.05	5,022,875		2024-06-03
41	3067	iShares Hang Seng TECH ETF:Unit	84,286,624	606,800	6.61	0.05	4,830,128		2024-06-03
42	3188	ChinaAMC CSI 300 Index ETF:Unit	6,865,100	120,400	1.87	0.03	4,767,840		2024-06-03
43	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,002,000	2,278,000	2.97	0.08	4,715,460		2024-06-03
44	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,328,460	218,800	1.07	0.05	4,704,200		2024-06-03
45	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,324,515	277,500	0.41	0.00	4,634,250		2024-06-03
46	9922	Jiumaojiu International Holdings Limited:O	4,396,050	883,000	0.31	0.06	4,317,870		2024-06-03
47	3800	GCL Technology Holdings Limited (KY):O	279,771,336	2,932,000	1.04	0.01	4,280,720		2024-06-03
48	9633	Nongfu Spring Co., Ltd:H	1,038,660	93,600	0.02	0.00	3,926,520		2024-06-03
49	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	351,900	117,500	0.03	0.01	3,307,625		2024-06-03
50	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	793,914	23,000	0.12	0.00	3,201,600		2024-06-03
51	6030	CITIC Securities Company Limited:H	8,077,656	261,000	0.31	0.01	3,184,200		2024-06-03
52	9961	TRIP.COM GROUP LIMITED:O	475,954	7,700	0.07	0.00	3,126,200		2024-06-03
53	1972	SWIRE PROPERTIES LIMITED:O	6,319,509	220,200	0.11	0.00	3,109,224		2024-06-03
54	3993	CMOC Group Limited (CN):H	13,942,516	426,000	0.35	0.01	3,050,160		2024-06-03
55	9688	Zai Lab Limited:O	853,100	201,700	0.09	0.02	2,868,174		2024-06-03
56	2157	Lepu Biopharma Co., Ltd.:H	3,897,000	574,173	0.24	0.03	2,704,355		2024-06-03
57	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,959,891	197,000	0.21	0.01	2,694,960		2024-06-03
58	1928	Sands China Ltd.:O	8,103,808	141,200	0.10	0.00	2,668,680		2024-06-03
59	6098	Country Garden Services Holdings Company Limited:O	15,059,668	458,000	0.45	0.01	2,610,600		2024-06-03
60	6881	China Galaxy Securities Co., Ltd.:H	23,630,120	587,000	0.64	0.02	2,500,620		2024-06-03
61	3888	Kingsoft Corporation Limited:O	5,221,848	98,200	0.39	0.01	2,499,190		2024-06-03
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	99,651,288	474,000	0.41	0.00	2,374,740		2024-06-03
63	2823	iShares FTSE China A50 ETF:Unit	13,288,589	181,900	0.97	0.01	2,322,863		2024-06-03
64	6666	Evergrande Property Services Group Limited:O	46,850,960	3,002,500	0.43	0.03	2,281,900		2024-06-03
65	1801	Innovent Biologics, Inc.:O	4,869,014	62,500	0.30	0.00	2,150,000		2024-06-03
66	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,045,967	172,000	0.69	0.02	2,105,280		2024-06-03
67	0826	Tiangong International Company Limited:O	3,492,000	1,192,000	0.13	0.04	2,002,560		2024-06-03
68	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,959,760	167,000	0.66	0.02	1,993,980		2024-06-03
69	2331	LI NING COMPANY LIMITED:O	15,073,476	90,500	0.58	0.00	1,877,875		2024-06-03
70	0288	WH Group Limited (KY):O	22,727,186	324,500	0.18	0.00	1,726,340		2024-06-03
71	0753	Air China Limited:H	5,593,400	416,000	0.11	0.01	1,709,760		2024-06-03
72	1024	Kuaishou Technology:B	2,829,267	29,500	0.08	0.00	1,654,950		2024-06-03
73	3328	Bank of Communications Co., Ltd.:H	15,653,964	276,000	0.04	0.00	1,644,960		2024-06-03
74	1164	CGN Mining Company Limited:O	70,831,491	490,000	0.93	0.01	1,484,700		2024-06-03
75	1766	CRRC Corporation Limited:H	15,175,949	299,000	0.35	0.01	1,441,180		2024-06-03
76	1880	China Tourism Group Duty Free Corporation Limited:H	174,260	22,700	0.15	0.02	1,392,645		2024-06-03
77	3900	Greentown China Holdings Limited:O	17,513,901	170,500	0.69	0.01	1,345,245		2024-06-03
78	0303	VTECH HOLDINGS LIMITED:O	3,629,839	23,600	1.44	0.01	1,331,040		2024-06-03
79	1060	Damai Entertainment Holdings Limited (BM):O	20,169,992	2,890,000	0.07	0.01	1,329,400		2024-06-03
80	0101	HANG LUNG PROPERTIES LIMITED:O	5,922,879	181,000	0.13	0.00	1,321,300		2024-06-03
81	3033	CSOP Hang Seng TECH Index ETF:Unit	152,786,199	347,200	2.02	0.04	1,296,445		2024-06-03
82	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,452,225	147,000	0.13	0.00	1,217,160		2024-06-03
83	2359	WuXi AppTec Co., Ltd.:H	1,959,288	33,000	0.51	0.01	1,125,300		2024-06-03
84	3668	YANCOAL AUSTRALIA LTD:O	2,676,400	33,300	0.20	0.00	1,120,545		2024-06-03
85	0302	CMGE Technology Group Limited:O	6,100,817	886,000	0.22	0.03	1,107,500		2024-06-03
86	0272	SHUI ON LAND LIMITED:O	33,539,617	1,429,500	0.42	0.02	1,100,715		2024-06-03
87	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	612,340	70,000	0.09	0.01	1,096,200		2024-06-03
88	1109	CHINA RESOURCES LAND LIMITED:O	3,515,708	37,000	0.05	0.00	1,074,850		2024-06-03
89	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,521,485	158,000	0.32	0.00	1,060,180		2024-06-03
90	1686	SUNEVISION HOLDINGS LTD.:O	5,401,198	348,904	0.23	0.01	952,508		2024-06-03
91	1955	Hong Kong Johnson Holdings Co., Ltd.:O	15,550,000	2,092,000	3.11	0.42	951,860		2024-06-03
92	1119	iDreamSky Technology Holdings Limited:O	7,092,200	320,000	0.45	0.02	934,400		2024-06-03
93	1681	Consun Pharmaceutical Group Limited:O	21,605,000	139,000	2.56	0.02	927,130		2024-06-03
94	9898	Weibo Corporation:A	275,312	13,182	0.19	0.01	920,763		2024-06-03
95	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	41,080	17,000	0.15	0.06	905,250		2024-06-03
96	1099	SINOPHARM GROUP CO. LTD.:H	3,019,401	40,800	0.23	0.00	862,920		2024-06-03
97	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,428,598	378,000	0.30	0.01	824,040		2024-06-03
98	1878	SOUTHGOBI RESOURCES LTD.:O	20,623,600	209,600	6.96	0.07	813,248		2024-06-03
99	1910	Samsonite Group S.A.:O	6,102,401	32,400	0.42	0.00	810,000		2024-06-03
100	0220	Uni-President China Holdings Ltd.:O	2,974,050	118,000	0.07	0.00	809,480		2024-06-03
101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,837,654	218,000	1.82	0.01	778,260		2024-06-03
102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,860,515	218,000	0.32	0.00	769,540		2024-06-03
103	2238	Guangzhou Automobile Group Co., Ltd.:H	11,626,496	224,000	0.38	0.01	750,400		2024-06-03
104	2197	Clover Biopharmaceuticals, Ltd.:O	10,768,500	1,800,000	0.83	0.14	720,000		2024-06-03
105	1468	Jakota Capital (Holding) Group:O	33,546,600	3,650,000	0.37	0.04	719,050		2024-06-03
106	1104	APAC Resources Limited:O	5,348,868	600,000	0.39	0.04	714,000		2024-06-03
107	6979	ZJLD Group Inc:O	723,600	69,800	0.02	0.00	707,772		2024-06-03
108	0291	China Resources Beer (Holdings) Company Limited:O	2,205,858	22,500	0.07	0.00	704,250		2024-06-03
109	6600	SciClone Pharmaceuticals (Holdings) Limited:O	348,500	38,000	0.06	0.01	701,480		2024-06-03
110	0010	HANG LUNG GROUP LIMITED:O	19,225,825	78,000	1.41	0.01	684,840		2024-06-03
111	9911	Newborn Town Inc.:O	10,448,000	170,000	0.88	0.01	678,300		2024-06-03
112	2282	MGM China Holdings Limited:O	5,055,899	46,800	0.13	0.00	674,856		2024-06-03
113	3918	NagaCorp Ltd.:O	50,925,049	160,000	1.15	0.00	656,000		2024-06-03
114	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,432,000	346,000	4.49	0.09	650,480		2024-06-03
115	0020	SenseTime Group Inc.:B	73,740,042	476,000	0.28	0.00	647,360		2024-06-03
116	1133	Harbin Electric Company Limited:H	27,064,000	236,000	4.01	0.03	644,280		2024-06-03
117	6808	SUN ART RETAIL GROUP LIMITED:O	26,773,500	381,000	0.28	0.00	640,080		2024-06-03
118	6066	CSC Financial Co., Ltd.:H	3,330,122	99,000	0.26	0.01	620,730		2024-06-03
119	0596	Inspur Digital Enterprise Technology Limited:O	18,170,833	164,000	1.59	0.01	619,920		2024-06-03
120	1798	China Datang Corporation Renewable Power Co., Limited:H	12,743,898	316,000	0.51	0.01	613,040		2024-06-03
121	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,829,600	20,500	0.34	0.00	610,900		2024-06-03
122	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,230,000	276,000	0.41	0.04	598,920		2024-06-03
123	1310	HKBN Ltd.:O	19,553,575	235,500	1.49	0.02	598,170		2024-06-03
124	2171	CARsgen Therapeutics Holdings Limited:O	932,104	83,000	0.16	0.01	592,620		2024-06-03
125	3316	Binjiang Service Group Co. Ltd.:O	12,040,307	32,000	4.36	0.01	584,320		2024-06-03
126	0535	Gemdale Properties and Investment Corporation Limited:O	9,585,000	2,000,000	0.06	0.01	580,000		2024-06-03
127	6049	POLY PROPERTY SERVICES CO., LTD.:H	862,179	17,600	0.56	0.01	578,160		2024-06-03
128	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,017,229	241,000	0.58	0.01	575,990		2024-06-03
129	0956	China Suntien Green Energy Corporation Limited:H	4,744,000	152,000	0.26	0.01	570,000		2024-06-03
130	0522	ASMPT Limited:O	314,968	5,800	0.08	0.00	567,820		2024-06-03
131	1515	China Resources Medical Holdings Company Limited:O	5,469,187	138,500	0.42	0.01	531,840		2024-06-03
132	3958	Orient Securities Company Limited:H	2,471,984	163,065	0.24	0.02	518,547		2024-06-03
133	0659	CTF Services Limited (BM):O	2,730,270	71,612	0.07	0.00	489,826		2024-06-03
134	9616	Neutech Group Limited:O	9,080,800	149,600	1.41	0.02	486,200		2024-06-03
135	3303	Jutal Offshore Oil Services Limited:O	24,466,000	552,000	1.15	0.03	474,720		2024-06-03
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,790,527	82,000	0.20	0.00	472,320		2024-06-03
137	0683	KERRY PROPERTIES LIMITED:O	5,430,700	32,500	0.37	0.00	466,050		2024-06-03
138	3396	Legend Holdings Corporation:H	3,040,137	68,800	0.24	0.01	465,776		2024-06-03
139	1405	DPC Dash Ltd:O	2,034,630	8,000	1.56	0.01	448,000		2024-06-03
140	2232	Crystal International Group Limited:O	13,844,500	100,500	0.49	0.00	444,210		2024-06-03
141	6160	BeOne Medicine Ltd.:O	356,395	5,100	0.03	0.00	443,700		2024-06-03
142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,594,000	44,000	0.08	0.00	415,800		2024-06-03
143	2162	Keymed Biosciences Inc.:O	160,980	13,000	0.06	0.00	408,850		2024-06-03
144	0839	China Education Group Holdings Limited (KY):O	11,447,227	80,000	0.44	0.00	408,800		2024-06-03
145	1432	China Shengmu Organic Milk Limited:O	22,502,000	2,086,527	0.27	0.02	406,873		2024-06-03
146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	389,491	105,000	0.01	0.00	397,950		2024-06-03
147	9966	Alphamab Oncology:O	3,640,085	160,000	0.38	0.02	396,800		2024-06-03
148	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,659,209	176,000	0.75	0.01	396,000		2024-06-03
149	6823	HKT Limited (KY):O	29,674,555	46,000	0.39	0.00	394,680		2024-06-03
150	1038	CK Infrastructure Holdings Limited:O	3,411,471	8,500	0.14	0.00	388,875		2024-06-03
151	1882	Haitian International Holdings Limited:O	528,298	16,000	0.03	0.00	388,800		2024-06-03
152	1193	China Resources Gas Group Limited:O	1,615,660	14,400	0.07	0.00	386,640		2024-06-03
153	2799	China CITIC Financial Asset Management Co., Ltd.:H	203,375,790	1,012,000	0.58	0.00	384,560		2024-06-03
154	1876	Budweiser Brewing Company APAC Limited:O	3,101,754	38,200	0.02	0.00	378,944		2024-06-03
155	1760	Intron Technology Holdings Limited:O	24,404,131	211,997	2.24	0.02	375,235		2024-06-03
156	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,976,400	278,000	0.98	0.03	372,520		2024-06-03
157	0337	Greenland Hong Kong Holdings Limited:O	8,695,537	1,178,000	0.31	0.04	365,180		2024-06-03
158	0925	Beijing Properties (Holdings) Limited:O	36,312,000	6,338,000	0.52	0.09	354,928		2024-06-03
159	3813	Pou Sheng International (Holdings) Limited:O	16,908,413	527,000	0.32	0.01	337,280		2024-06-03
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,515,252	56,800	0.54	0.00	326,600		2024-06-03
161	3323	China National Building Material Company Limited:H	39,200,440	103,800	0.86	0.00	325,932		2024-06-03
162	82822	CSOP FTSE China A50 ETF:Unit	316,400	28,800	0.04	0.00	322,272		2024-06-03
163	0506	China Foods Limited:O	5,428,000	104,000	0.19	0.00	316,160		2024-06-03
164	2869	Greentown Service Group Co. Ltd.:O	3,657,966	81,000	0.12	0.00	314,280		2024-06-03
165	0258	TOMSON GROUP LIMITED:O	17,955,345	166,000	0.87	0.01	302,120		2024-06-03
166	3011	ICBC CICC USD Money Market ETF:Unit	166	34	0.09	0.02	300,757		2024-06-03
167	1233	Times China Holdings Limited:O	23,059,173	975,000	1.10	0.05	297,375		2024-06-03
168	3788	China Hanking Holdings Limited:O	34,574,000	283,000	1.76	0.01	297,150		2024-06-03
169	1755	S-Enjoy Service Group Co., Limited:O	8,963,698	91,000	1.03	0.01	294,840		2024-06-03
170	1508	China Reinsurance (Group) Corporation:H	70,454,995	508,000	1.05	0.01	294,640		2024-06-03
171	2660	Zengame Technology Holding Limited:O	19,723,412	84,000	1.91	0.01	291,480		2024-06-03
172	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,720,000	37,000	0.55	0.01	283,050		2024-06-03
173	0656	FOSUN INTERNATIONAL LIMITED:O	11,256,990	55,500	0.14	0.00	274,725		2024-06-03
174	6169	China YuHua Education Corporation Limited:O	117,344,000	566,000	3.25	0.02	274,510		2024-06-03
175	3990	Midea Real Estate Holding Limited:O	1,216,998	59,400	0.08	0.00	269,676		2024-06-03
176	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,604,893	34,400	1.87	0.04	267,632		2024-06-03
177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,234,150	21,000	0.43	0.01	257,460		2024-06-03
178	0425	Minth Group Limited:O	701,000	16,000	0.06	0.00	251,200		2024-06-03
179	2128	China Lesso Group Holdings Limited:O	9,823,695	67,000	0.32	0.00	247,900		2024-06-03
180	1899	Xingda International Holdings Limited:O	12,211,323	179,000	0.64	0.01	247,020		2024-06-03
181	1883	CITIC Telecom International Holdings Limited:O	91,424,174	95,000	2.47	0.00	245,100		2024-06-03
182	3669	China Yongda Automobiles Services Holdings Limited:O	9,049,800	120,500	0.47	0.01	238,590		2024-06-03
183	0321	TEXWINCA HOLDINGS LIMITED:O	18,856,857	240,000	1.36	0.02	237,600		2024-06-03
184	1523	Plover Bay Technologies Limited:O	24,322,749	80,000	2.21	0.01	233,600		2024-06-03
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,989,168	61,000	0.31	0.00	229,360		2024-06-03
186	1799	Xinte Energy Co., Ltd.:H	906,600	24,000	0.24	0.01	226,320		2024-06-03
187	1854	China Wantian Holdings Limited:O	7,350,000	220,000	0.38	0.01	213,400		2024-06-03
188	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,700,000	55,000	0.45	0.00	209,550		2024-06-03
189	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,999,700	101,000	2.63	0.05	207,656		2024-06-03
190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,726,050	38,500	1.86	0.00	205,590		2024-06-03
191	0867	China Medical System Holdings Limited:O	5,484,153	30,000	0.22	0.00	205,200		2024-06-03
192	1179	H World Group Limited:O	1,311,200	6,900	0.04	0.00	203,550		2024-06-03
193	1258	China Nonferrous Mining Corporation Limited:O	5,420,000	28,000	0.14	0.00	202,160		2024-06-03
194	0856	VSTECS Holdings Limited:O	5,739,398	42,000	0.40	0.00	200,340		2024-06-03
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,599,081	58,000	2.38	0.01	199,520		2024-06-03
196	1773	Tianli International Holdings Limited:O	62,054,768	40,000	2.88	0.00	197,200		2024-06-03
197	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,027,509	53,000	1.09	0.00	196,100		2024-06-03
198	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,785,500	17,500	0.55	0.01	195,300		2024-06-03
199	1866	CHINA XLX FERTILISER LTD.:O	38,425,726	49,000	3.15	0.00	193,060		2024-06-03
200	1611	Sinohope Technology Holdings Limited:O	6,579,194	72,400	1.41	0.02	191,136		2024-06-03
201	2268	WuXi XDC Cayman Inc.:O	570,629	12,000	0.05	0.00	190,320		2024-06-03
202	1873	VIVA BIOTECH HOLDINGS:O	19,465,064	300,000	0.90	0.01	189,000		2024-06-03
203	1786	CRCC High-Tech Equipment Corporation Limited:H	24,225,480	258,000	4.55	0.05	185,760		2024-06-03
204	0853	MicroPort Scientific Corporation:O	5,566,233	31,200	0.30	0.00	184,392		2024-06-03
205	3330	Lingbao Gold Group Company Ltd.:H	14,054,000	60,000	2.08	0.01	183,600		2024-06-03
206	9987	Yum China Holdings, Inc.:O	67,195	650	0.02	0.00	182,000		2024-06-03
207	3318	China Boton Group Company Limited:O	1,795,765	86,854	0.17	0.01	178,051		2024-06-03
208	1137	Hong Kong Technology Venture Company Limited:O	22,793,920	101,000	2.57	0.01	175,740		2024-06-03
209	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,054,000	20,000	0.30	0.01	172,000		2024-06-03
210	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,622,849	2,700	0.09	0.00	170,235		2024-06-03
211	3877	CSSC (Hong Kong) Shipping Company Limited:O	23,891,461	108,000	0.39	0.00	167,400		2024-06-03
212	2362	Jinchuan Group International Resources Co. Ltd:O	21,171,450	189,000	0.17	0.00	166,320		2024-06-03
213	0635	PLAYMATES HOLDINGS LIMITED:O	12,857,936	288,000	0.62	0.01	164,160		2024-06-03
214	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,574,000	24,000	0.23	0.00	163,920		2024-06-03
215	0636	KLN Logistics Group Limited (BM):O	1,962,756	17,500	0.11	0.00	162,050		2024-06-03
216	1981	Cathay Group Holdings Inc.:O	31,866,000	164,000	1.93	0.01	160,720		2024-06-03
217	3439	Harvest Bitcoin Spot ETF:Unit	530,700	18,300	0.95	0.03	158,295		2024-06-03
218	1821	ESR Group Limited (KY):O	1,905,335	14,000	0.05	0.00	156,240		2024-06-03
219	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,474,698	725,000	0.65	0.03	154,425		2024-06-03
220	6830	Huazhong In-Vehicle Holdings Company Limited:O	173,200	68,000	0.01	0.00	153,680		2024-06-03
221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,634,666	26,000	0.47	0.00	151,320		2024-06-03
222	2666	Genertec Universal Medical Group Company Limited:O	13,730,000	34,000	0.73	0.00	149,940		2024-06-03
223	2255	Haichang Ocean Park Holdings Ltd.:O	31,794,000	198,000	0.39	0.00	148,500		2024-06-03
224	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,382,405	24,611	0.39	0.00	148,158		2024-06-03
225	1068	China Yurun Food Group Limited:O	27,406,401	900,000	1.50	0.05	143,100		2024-06-03
226	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,663,249	58,000	0.19	0.00	142,680		2024-06-03
227	2138	EC Healthcare:O	3,835,625	90,000	0.32	0.01	135,900		2024-06-03
228	1776	GF Securities Co., Ltd.:H	1,642,316	19,200	0.10	0.00	134,592		2024-06-03
229	6078	Hygeia Healthcare Holdings Co., Limited:O	769,500	4,000	0.12	0.00	132,200		2024-06-03
230	0778	Fortune Real Estate Investment Trust:Unit	37,603,862	32,000	1.86	0.00	128,960		2024-06-03
231	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,556,000	15,000	0.55	0.00	128,700		2024-06-03
232	1397	Baguio Green Group Limited:O	12,436,000	204,000	3.00	0.05	128,520		2024-06-03
233	1777	Fantasia Holdings Group Co., Limited:O	11,089,000	1,791,000	0.19	0.03	125,370		2024-06-03
234	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,616,000	16,000	3.20	0.01	123,360		2024-06-03
235	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,135,722	12,750	4.35	0.01	120,615		2024-06-03
236	1127	Lion Rock Group Limited:O	18,548,213	80,000	2.41	0.01	120,000		2024-06-03
237	1475	NISSIN FOODS COMPANY LIMITED:O	446,850	24,000	0.04	0.00	118,800		2024-06-03
238	0270	GUANGDONG INVESTMENT LIMITED:O	18,574,425	26,000	0.28	0.00	117,260		2024-06-03
239	2618	JD Logistics, Inc.:O	8,497,931	13,500	0.13	0.00	117,180		2024-06-03
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	49,649,063	146,000	2.08	0.01	115,340		2024-06-03
241	3042	ChinaAMC Bitcoin ETF:Unit	1,159,500	13,300	0.92	-0.25	114,979		2024-06-03
242	1569	Minsheng Education Group Company Limited:O	50,394,500	450,000	1.19	0.01	114,750		2024-06-03
243	2169	Canggang Railway Limited:O	131,000	102,000	0.00	0.00	111,180		2024-06-03
244	3700	Inkeverse Group Limited:O	25,749,000	122,000	1.33	0.01	111,020		2024-06-03
245	1725	USPACE Technology Group Limited:O	2,525,700	69,200	0.71	0.02	107,260		2024-06-03
246	80941	China Mobile Limited (HK):O	71,500	1,500	0.00	0.00	106,500		2024-06-03
247	9908	JiaXing Gas Group Co., Ltd.:H	83,500	14,000	0.22	0.04	106,400		2024-06-03
248	0033	International Genius Company:O	1,638,299	24,000	0.29	0.00	105,600		2024-06-03
249	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,073,200	60,300	0.51	0.01	104,922		2024-06-03
250	2096	Simcere Pharmaceutical Group Limited:O	1,617,000	17,000	0.06	0.00	104,210		2024-06-03
251	80700	TENCENT HOLDINGS LIMITED:O	58,100	300	0.00	0.00	104,160		2024-06-03
252	0818	Hi Sun Technology (China) Limited:O	48,540,000	217,505	1.75	0.01	102,227		2024-06-03
253	9923	YEAHKA LIMITED:O	341,300	9,600	0.08	0.00	100,608		2024-06-03
254	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,919,027	24,800	7.96	0.07	99,200		2024-06-03
255	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,489,231	24,000	0.16	0.00	96,960		2024-06-03
256	2845	Global X China Electric Vehicle and Battery ETF:Unit	339,021	1,350	1.92	0.01	96,849		2024-06-03
257	9959	Linklogis Inc.:B	3,015,000	48,000	0.15	0.00	96,480		2024-06-03
258	1970	IMAX China Holding, Inc.:O	3,072,559	11,200	0.90	0.00	95,200		2024-06-03
259	1830	Perfect Medical Health Management Limited (KY):O	19,769,678	39,000	1.57	0.00	93,990		2024-06-03
260	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,789,074	9,000	2.01	0.00	92,880		2024-06-03
261	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,170,900	119,000	0.08	0.00	91,630		2024-06-03
262	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,258,805	20,000	0.89	0.00	91,600		2024-06-03
263	9666	Jinke Smart Services Group Co., Ltd.:H	1,443,960	10,200	0.23	0.00	91,290		2024-06-03
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,033,000	73,000	1.16	0.01	89,790		2024-06-03
265	0207	Joy City Property Limited:O	271,053,000	360,000	1.90	0.00	89,280		2024-06-03
266	0710	BOE Varitronix Limited:O	2,074,489	16,000	0.26	0.00	88,320		2024-06-03
267	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,332,288	56,000	0.41	0.01	87,920		2024-06-03
268	3191	Global X China Semiconductor ETF:Unit	224,896	2,700	1.92	0.02	87,264		2024-06-03
269	2257	Sirnaomics Ltd.:O	416,526	12,200	0.48	0.01	85,400		2024-06-03
270	2338	WEICHAI POWER CO., LTD.:H	3,731,040	6,000	0.19	0.00	85,320		2024-06-03
271	2372	WEIli Holdings Limited:O	1,360,000	316,000	0.17	0.04	85,320		2024-06-03
272	0347	Angang Steel Company Limited:H	7,256,704	60,000	0.51	0.00	84,000		2024-06-03
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,835,264	240,000	0.06	0.00	84,000		2024-06-03
274	6886	Huatai Securities Co., Ltd.:H	4,020,100	9,400	0.23	0.00	83,942		2024-06-03
275	1382	Pacific Textiles Holdings Limited:O	50,673,350	54,000	3.62	0.00	82,080		2024-06-03
276	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,167,000	280,000	2.60	0.03	81,200		2024-06-03
277	2473	XXF Group Holdings Limited:O	457,500	17,500	0.09	0.00	79,450		2024-06-03
278	0376	Yunfeng Financial Group Limited:O	122,318,072	80,000	3.16	0.00	76,800		2024-06-03
279	0438	IRICO Group New Energy Company Limited:H	2,854,400	20,000	2.97	0.02	76,600		2024-06-03
280	6820	FriendTimes Inc.:O	8,294,000	100,000	0.38	0.00	76,000		2024-06-03
281	2840	SPDR Gold Trust:Unit	70,930	45	0.02	0.00	75,735		2024-06-03
282	1526	Rici Healthcare Holdings Limited:O	2,583,000	60,000	0.16	0.00	73,800		2024-06-03
283	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	155,700	14,900	0.03	0.00	73,159		2024-06-03
284	2207	Ronshine Service Holding Co., Ltd:O	894,000	88,000	0.18	0.02	73,040		2024-06-03
285	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	701,298	25,000	0.06	0.00	71,500		2024-06-03
286	2007	Country Garden Holdings Company Limited:O	24,225,677	145,000	0.09	0.00	70,325	*	2024-06-03
287	2219	Chaoju Eye Care Holdings Limited:O	8,062,812	20,000	1.14	0.00	70,200		2024-06-03
288	2858	Yixin Group Limited:O	16,608,091	100,000	0.25	0.00	69,000		2024-06-03
289	2488	LAUNCH TECH COMPANY LIMITED:H	5,244,100	21,000	3.23	0.01	66,570		2024-06-03
290	3650	Keep Inc.:O	259,000	8,100	0.05	0.00	64,881		2024-06-03
291	2779	China Xinhua Education Group Limited:O	23,473,000	88,000	1.46	0.01	64,240		2024-06-03
292	9879	Migao Group Holdings Limited:O	20,000	10,000	0.00	0.00	63,300		2024-06-03
293	2356	DAH SING BANKING GROUP LIMITED:O	5,757,553	9,200	0.41	0.00	63,204		2024-06-03
294	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	21,404,000	16,000	0.86	0.00	62,720		2024-06-03
295	6699	Angelalign Technology Inc.:O	108,693	1,000	0.06	0.00	60,550		2024-06-03
296	2798	Perennial Energy Holdings Limited:O	10,405,000	50,000	0.65	0.00	60,500		2024-06-03
297	1246	Boill Healthcare Holdings Limited:O	5,694,880	2,080,000	0.42	0.15	60,320		2024-06-03
298	1733	E-Commodities Holdings Limited:O	17,947,032	34,000	0.67	0.00	58,820		2024-06-03
299	2137	Brii Biosciences Limited:O	4,635,343	49,500	0.64	0.01	58,410		2024-06-03
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,769,000	110,000	0.48	0.00	57,200		2024-06-03
301	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,000	1,500	0.00	0.00	56,325		2024-06-03
302	8136	IMS Group Holdings Limited:O	89,550,000	990,000	8.96	0.10	55,440		2024-06-03
303	2399	China Anchu Energy Storage Group Limited:O	7,091,000	170,000	0.26	0.01	55,250		2024-06-03
304	3983	China BlueChemical Ltd.:H	39,488,081	22,000	2.20	0.00	55,220		2024-06-03
305	0616	EMINENCE ENTERPRISE LIMITED:O	854,861	150,000	0.25	0.04	54,750		2024-06-03
306	1108	Triumph New Energy Company Limited:H	2,394,800	11,000	0.96	0.00	54,120		2024-06-03
307	0435	Sunlight Real Estate Investment Trust:Unit	20,268,261	30,000	1.18	0.00	54,000		2024-06-03
308	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,896,465	12,000	0.53	0.00	53,640		2024-06-03
309	0085	China Electronics Huada Technology Company Limited:O	14,612,000	38,000	0.72	0.00	52,060		2024-06-03
310	2801	iShares Core MSCI China Index ETF:Unit	6,764,798	2,600	1.10	0.00	49,972		2024-06-03
311	1696	SISRAM MEDICAL LTD:O	3,182,656	12,800	0.68	0.00	49,664		2024-06-03
312	0533	GOLDLION HOLDINGS LIMITED:O	7,104,600	48,000	0.73	0.00	48,000		2024-06-03
313	0144	China Merchants Port Holdings Company Limited:O	7,643,368	4,000	0.18	0.00	46,720		2024-06-03
314	2830	CSOP Saudi Arabia ETF:Unit	29,380	580	0.03	0.00	46,644		2024-06-03
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,208,363	5,000	1.18	0.00	46,150		2024-06-03
316	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,350,292	3,400	0.10	0.00	45,356		2024-06-03
317	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	444,400	8,300	2.14	0.04	44,986		2024-06-03
318	1600	Tian Lun Gas Holdings Limited:O	616,250	10,000	0.06	0.00	43,500		2024-06-03
319	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,673,688	18,000	0.52	0.00	43,020		2024-06-03
320	0013	HUTCHMED (China) Limited:O	188,971	1,500	0.02	0.00	42,825		2024-06-03
321	3868	Xinyi Energy Holdings Limited:O	2,595,128	38,000	0.03	0.00	42,180		2024-06-03
322	2678	Texhong International Group Limited:O	13,254,000	9,500	1.44	0.00	41,895		2024-06-03
323	1094	Cherish Sunshine International Limited:O	24,079,080	104,000	4.88	0.02	41,600		2024-06-03
324	0909	Ming Yuan Cloud Group Holdings Limited:O	2,391,000	17,000	0.12	0.00	40,290		2024-06-03
325	1513	Livzon Pharmaceutical Group Inc.:H	799,683	1,500	0.26	0.00	40,125		2024-06-03
326	0393	Glorious Sun Enterprises Limited:O	12,737,166	44,000	0.84	0.00	39,600		2024-06-03
327	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	510	500	0.05	0.05	39,110		2024-06-03
328	3698	Huishang Bank Corporation Limited:H	3,114,100	16,000	0.09	0.00	38,240		2024-06-03
329	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,300	600	0.01	0.00	37,830		2024-06-03
330	1373	International Housewares Retail Company Limited:O	31,129,026	29,000	4.30	0.00	37,700		2024-06-03
331	6860	FingerTango Inc.:O	42,230,000	450,000	2.20	0.02	37,350		2024-06-03
332	83188	ChinaAMC CSI 300 Index ETF:Unit	256,800	1,000	0.07	0.00	36,740		2024-06-03
333	6885	Henan Jinma Energy Company Limited:H	6,599,000	42,000	1.23	0.01	36,540		2024-06-03
334	2509	Qyuns Therapeutics Co., Ltd.:H	13,800	1,400	0.01	0.00	36,400		2024-06-03
335	3319	A-Living Smart City Services Co., Ltd.:H	16,357,997	10,985	1.15	0.00	35,152		2024-06-03
336	2155	Morimatsu International Holdings Company Limited:O	13,770,000	6,000	1.13	-0.02	35,040		2024-06-03
337	9885	YSB Inc.:O	134,200	4,400	0.02	0.00	34,980		2024-06-03
338	0808	Prosperity Real Estate Investment Trust:Unit	25,692,134	25,000	1.68	0.00	34,500		2024-06-03
339	8529	UBoT Holding Limited:O	65,000	65,000	0.01	0.01	34,450		2024-06-03
340	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,086,911	3,000	0.28	0.00	34,380		2024-06-03
341	2588	BOC AVIATION LIMITED:O	449,325	600	0.06	0.00	34,290		2024-06-03
342	2638	HK Electric Investments Limited:O	30,980,997	7,000	0.35	0.00	33,740		2024-06-03
343	2487	Cutia Therapeutics:O	31,400	5,000	0.01	0.00	33,650		2024-06-03
344	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,951,000	28,000	1.06	0.00	33,600		2024-06-03
345	2111	Best Pacific International Holdings Limited:O	10,030,000	14,000	0.96	0.00	33,040		2024-06-03
346	1963	Bank of Chongqing Co., Ltd.:H	4,958,246	6,000	0.31	0.00	31,860		2024-06-03
347	9909	Powerlong Commercial Management Holdings Limited:O	8,481,871	10,000	1.32	0.00	31,300		2024-06-03
348	2178	Petro-king Oilfield Services Limited:O	11,529,057	357,000	0.67	0.02	31,059		2024-06-03
349	2846	iShares Core CSI 300 Index ETF:Unit	3,467,000	1,200	2.49	0.00	30,456		2024-06-03
350	1665	Pentamaster International Limited:O	71,865,467	42,000	2.99	0.00	30,240		2024-06-03
351	2886	Binhai Investment Company Limited:O	612,036	24,000	0.05	0.00	29,760		2024-06-03
352	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,423,381	30,000	0.80	0.00	29,400		2024-06-03
353	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,580,500	30,000	0.61	0.01	29,250		2024-06-03
354	3179	Harvest Ether Spot ETF:Unit	67,700	3,100	0.87	0.04	29,094		2024-06-03
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	45,822,001	32,000	5.77	0.00	28,480		2024-06-03
356	8646	China Hongguang Holdings Limited:O	927,000	123,000	0.20	0.03	28,167		2024-06-03
357	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,398,774	4,000	0.32	0.00	28,120		2024-06-03
358	3818	China Dongxiang (Group) Co., Ltd.:O	145,345,492	75,000	2.47	0.00	27,750		2024-06-03
359	0340	Tongguan Gold Group Limited:O	6,297,420	50,000	0.15	0.00	27,000		2024-06-03
360	1978	LH GROUP LIMITED (KY):O	32,801,990	32,000	4.10	0.00	26,560		2024-06-03
361	9890	Tanwan Inc.:O	60,200	1,000	0.01	0.00	25,450		2024-06-03
362	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	35,655,000	80,000	1.19	0.00	25,200		2024-06-03
363	0730	Capital Industrial Financial Services Group Limited:O	1,828,990	200,000	0.05	0.01	25,000		2024-06-03
364	0609	Tiande Chemical Holdings Limited:O	12,446,000	20,000	1.43	0.00	24,800		2024-06-03
365	82828	Hang Seng China Enterprises Index ETF:Unit	63,400	400	0.02	0.00	24,608		2024-06-03
366	3032	Hang Seng TECH Index ETF:Unit	23,706,200	6,400	3.46	0.00	23,936		2024-06-03
367	0819	Tianneng Power International Limited:O	20,124,948	4,000	1.79	0.00	23,920		2024-06-03
368	8416	HM International Holdings Limited:O	9,455,000	170,000	2.24	0.04	23,800		2024-06-03
369	6993	Blue Moon Group Holdings Limited:O	2,403,077	11,500	0.04	0.00	23,230		2024-06-03
370	0242	SHUN TAK HOLDINGS LIMITED:O	7,612,249	30,000	0.25	0.00	23,100		2024-06-03
371	6608	Bairong Inc.:B	20,531,386	2,500	4.96	0.00	22,800		2024-06-03
372	8521	WebX International Holdings Company Limited:O	2,595,000	45,000	0.45	0.01	22,275		2024-06-03
373	2147	Zhengwei Group Holdings Company Limited:O	33,320,000	184,000	4.17	0.02	22,080		2024-06-03
374	1793	Wecon Holdings Limited:O	11,744,000	140,000	1.47	0.02	21,700		2024-06-03
375	8413	Asia Grocery Distribution Limited:O	4,830,000	170,000	0.42	0.01	21,250		2024-06-03
376	6812	Winson Holdings Hong Kong Limited:O	2,065,000	100,000	0.34	0.02	21,100		2024-06-03
377	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,329,561	19,000	1.01	0.00	21,090		2024-06-03
378	0931	China HK Power Smart Energy Group Limited:O	2,804,000	50,000	0.04	0.00	21,000		2024-06-03
379	3416	Global X HSCEI Components Covered Call Active ETF:Unit	32,000	2,000	1.14	0.07	20,640		2024-06-03
380	1587	Shineroad International Holdings Limited:O	4,200,000	48,000	0.62	0.01	20,640		2024-06-03
381	1117	China Modern Dairy Holdings Ltd.:O	7,818,408	26,000	0.10	0.00	20,540		2024-06-03
382	1657	SG Group Holdings Limited:O	19,000	2,500	0.06	0.01	20,125		2024-06-03
383	0297	Sinofert Holdings Limited:O	13,647,513	20,000	0.19	0.00	19,400		2024-06-03
384	1894	Hang Yick Holdings Company Limited:O	27,280,000	310,000	3.55	0.04	19,220		2024-06-03
385	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	715,062	2,000	0.09	0.00	18,920		2024-06-03
386	2192	Medlive Technology Co., Ltd.:O	287,328	2,500	0.04	0.00	18,775		2024-06-03
387	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,403,663	800	0.44	0.00	18,720		2024-06-03
388	0285	BYD Electronic (International) Company Limited:O	10,921,575	500	0.48	0.00	18,125		2024-06-03
389	0450	HUNG HING PRINTING GROUP LIMITED:O	2,450,000	16,000	0.27	0.00	17,600		2024-06-03
390	1478	Q Technology (Group) Company Limited:O	723,300	5,000	0.06	0.00	17,600		2024-06-03
391	3145	ChinaAMC Asia High Dividend ETF:Unit	164,800	1,600	2.75	0.03	17,536		2024-06-03
392	1412	Q P Group Holdings Limited:O	1,866,000	16,000	0.35	0.00	16,800		2024-06-03
393	0136	China Ruyi Holdings Limited:O	13,161,586	8,000	0.11	0.00	16,400		2024-06-03
394	3828	Ming Fai International Holdings Limited:O	49,598,000	24,000	6.75	0.00	16,080		2024-06-03
395	2556	Marketingforce Management Ltd:O	43,900	200	0.02	0.00	16,030		2024-06-03
396	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,482,800	5,000	0.40	0.00	15,950		2024-06-03
397	6623	Lufax Holding Ltd:O	143,457	1,800	0.01	0.00	15,912		2024-06-03
398	8360	Basic House New Life Group Limited:O	83,505,600	18,000	23.18	0.00	15,840		2024-06-03
399	2209	YesAsia Holdings Limited:O	1,706,160	15,000	0.43	0.00	15,750		2024-06-03
400	0548	Shenzhen Expressway Corporation Limited:H	3,944,630	2,000	0.53	0.00	15,700		2024-06-03
401	8500	Icon Culture Global Company Limited:O	274,000	50,000	0.13	0.02	15,500		2024-06-03
402	9860	ADICON Holdings Limited:O	31,500	2,000	0.00	0.00	15,360		2024-06-03
403	0552	China Communications Services Corporation Limited:H	20,521,127	4,000	0.86	0.00	15,360		2024-06-03
404	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,275,761	20,000	0.59	0.00	15,200		2024-06-03
405	9067	iShares Hang Seng TECH ETF:Unit	1,036,400	14,900	0.08	0.00	15,138		2024-06-03
406	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,830,000	56,000	2.79	0.01	15,120		2024-06-03
407	0196	Honghua Group Limited:O	39,072,000	168,000	0.43	0.00	15,120		2024-06-03
408	0978	China Merchants Land Limited:O	4,223,309	44,000	0.09	0.00	13,640		2024-06-03
409	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,728,729	1,400	1.79	0.00	13,230		2024-06-03
410	6882	EGL Holdings Company Limited:O	2,530,000	20,000	0.50	0.00	13,200		2024-06-03
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,759,653	24,000	0.25	0.00	12,960		2024-06-03
412	2009	BBMG Corporation:H	14,003,000	20,000	0.60	0.00	12,800		2024-06-03
413	6963	Sunshine Insurance Group Company Limited:H	644,000	5,000	0.02	0.00	12,450		2024-06-03
414	3313	ArtGo Holdings Limited:O	4,340,111	39,500	0.44	0.00	12,443		2024-06-03
415	0653	BONJOUR HOLDINGS LIMITED:O	8,177,605	264,000	0.17	0.01	12,408		2024-06-03
416	1672	Ascletis Pharma Inc.:O	9,770,000	11,000	0.96	0.00	12,210		2024-06-03
417	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,342,030	10,000	0.25	0.00	12,200		2024-06-03
418	6908	HG Semiconductor Limited (KY):O	1,867,000	28,000	0.25	0.00	11,900		2024-06-03
419	9886	Dingdang Health Technology Group Ltd.:O	44,500	9,000	0.00	0.00	11,880		2024-06-03
420	6858	Honma Golf Limited:O	451,500	3,500	0.07	0.00	11,725		2024-06-03
421	1992	Fosun Tourism Group:O	226,869	3,000	0.02	0.00	11,640		2024-06-03
422	2001	China New Higher Education Group Limited:O	5,878,750	5,000	0.38	0.00	11,500		2024-06-03
423	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	100,702	1,000	0.01	0.00	11,500		2024-06-03
424	0565	Art Group Holdings Limited (KY):O	1,470,000	55,000	0.05	0.00	11,000		2024-06-03
425	9939	Kintor Pharmaceutical Limited:O	28,388,300	9,000	6.34	0.00	10,890		2024-06-03
426	6988	Joy Spreader Group Inc.:O	12,240,000	70,000	0.52	0.00	10,570		2024-06-03
427	8366	Zhejiang United Investment Holdings Group Limited:O	1,690,000	800,000	0.11	0.05	10,400		2024-06-03
428	1477	Ocumension Therapeutics:O	2,909,544	1,500	0.42	0.00	10,245		2024-06-03
429	0240	BUILD KING HOLDINGS LIMITED:O	20,043,040	10,000	1.61	0.00	10,200		2024-06-03
430	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,308,140	1,200	1.10	0.00	10,020		2024-06-03
431	0169	Wanda Hotel Development Company Limited:O	29,726,916	41,000	0.63	0.00	9,840		2024-06-03
432	0086	SUN HUNG KAI & CO. LIMITED:O	16,261,030	4,000	0.83	0.00	9,800		2024-06-03
433	2898	Sunho Biologics, Inc.:O	24,000	1,400	0.02	0.00	9,688		2024-06-03
434	0538	Ajisen (China) Holdings Limited:O	30,263,000	9,000	2.77	0.00	9,630		2024-06-03
435	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,513,000	6,000	0.70	0.00	9,420		2024-06-03
436	6898	China Aluminum Cans Holdings Limited:O	32,000	14,000	0.00	0.00	9,380		2024-06-03
437	3037	CSOP Hang Seng Index ETF:Unit	239,800	500	0.31	0.00	9,325		2024-06-03
438	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,648,000	14,000	0.47	0.00	9,240		2024-06-03
439	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,052,000	100,000	0.46	0.01	9,200		2024-06-03
440	0672	Zhong An Group Limited:O	197,119,200	69,000	3.50	0.00	8,970		2024-06-03
441	2051	Vala Inc. (KY):O	10,346,000	50,000	0.76	0.00	8,900		2024-06-03
442	89888	Baidu, Inc.:A	15,950	100	0.00	0.00	8,800		2024-06-03
443	3658	New Hope Service Holdings Limited:O	8,818,000	5,000	1.08	0.00	8,800		2024-06-03
444	0451	GCL New Energy Holdings Limited:O	9,192,226	18,515	0.66	0.00	8,702		2024-06-03
445	3860	EPS Creative Health Technology Group Limited (KY):O	1,285,000	10,000	0.25	0.00	8,700		2024-06-03
446	82800	Tracker Fund of Hong Kong:Unit	83,500	500	0.00	0.00	8,650		2024-06-03
447	2193	MAN KING HOLDINGS LIMITED:O	1,448,000	32,000	0.34	0.01	8,640		2024-06-03
448	1960	TBK & Sons Holdings Limited:O	155,000	30,000	0.02	0.00	8,550		2024-06-03
449	8083	Youzan Technology Limited:O	196,015,645	100,000	0.59	0.00	8,500		2024-06-03
450	1871	China Oriented International Holdings Limited:O	4,342,000	32,000	1.00	0.01	8,480		2024-06-03
451	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	378,000	400	0.29	0.00	8,440		2024-06-03
452	3798	Homeland Interactive Technology Ltd.:O	2,638,000	4,000	0.21	0.00	8,440		2024-06-03
453	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,317,900	700	11.98	0.00	8,428		2024-06-03
454	0210	Daphne International Holdings Limited:O	26,918,000	50,000	1.36	0.00	8,400		2024-06-03
455	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,446,000	18,000	0.88	0.00	8,190		2024-06-03
456	1450	Be Friends Holding Limited:O	15,066,000	6,000	1.08	0.00	8,160		2024-06-03
457	8622	Huakang Biomedical Holdings Company Limited:O	3,816,000	96,000	0.76	0.02	8,160		2024-06-03
458	9993	Radiance Holdings (Group) Company Limited:O	8,000	3,000	0.00	0.00	8,160		2024-06-03
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,306,000	33,900	0.08	0.00	8,136		2024-06-03
460	1977	ANALOGUE HOLDINGS LIMITED:O	18,382,500	8,000	1.31	0.00	8,080		2024-06-03
461	2130	CN Logistics International Holdings Limited (KY):O	113,000	2,000	0.04	0.00	7,900		2024-06-03
462	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,860,000	3,000	1.38	0.00	7,770		2024-06-03
463	87001	Hui Xian Real Estate Investment Trust:Unit	52,100,859	11,000	0.82	0.00	7,700		2024-06-03
464	1702	Dongguang Chemical Limited:O	96,000	4,000	0.02	0.00	7,600		2024-06-03
465	1900	China ITS (Holdings) Co., Ltd.:O	3,579,000	40,000	0.21	0.00	7,400		2024-06-03
466	3001	Premia China USD Property Bond ETF:Unit	200,660	80	18.93	0.01	7,352		2024-06-03
467	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	150,000	31,000	0.20	0.04	7,161		2024-06-03
468	3978	CHINA BESTSTUDY EDUCATION GROUP:O	37,915,839	2,000	4.48	0.00	7,040		2024-06-03
469	2682	Yun Lee Marine Group Holdings Limited:O	1,388,000	36,000	0.14	0.00	7,020		2024-06-03
470	1147	Edensoft Holdings Limited:O	5,330,000	100,000	0.26	0.00	7,000		2024-06-03
471	1312	Kontafarma China Holdings Limited:O	3,262,590	210,000	0.06	0.00	6,930		2024-06-03
472	9115	iShares Core Hang Seng Index ETF:Unit	140,500	800	0.60	0.00	6,860		2024-06-03
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,708,002	12,000	1.07	0.00	6,840		2024-06-03
474	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	653,370	1,000	0.27	0.00	6,495		2024-06-03
475	0108	GR Life Style Company Limited:O	98,000	16,000	0.00	0.00	6,400		2024-06-03
476	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	828,000	3,000	0.04	0.00	6,330		2024-06-03
477	6128	Graphex Group Limited:O	7,086,769	50,000	0.79	0.01	6,250		2024-06-03
478	0997	Chinlink International Holdings Limited:O	33,074,600	200,000	2.83	0.02	6,200		2024-06-03
479	8340	Zijing International Financial Holdings Limited:O	443,000	30,000	0.49	0.03	6,090		2024-06-03
480	3896	Kingsoft Cloud Holdings Limited:O	19,141,190	4,000	0.50	0.00	6,040		2024-06-03
481	2439	China Treasures New Materials Group Ltd.:O	22,218,000	20,000	2.22	0.00	5,900		2024-06-03
482	9955	ClouDr Group Limited:O	666,700	2,200	0.11	0.00	5,808		2024-06-03
483	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	200	0.06	0.01	5,620		2024-06-03
484	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,732,000	8,000	0.23	0.00	5,600		2024-06-03
485	1431	YuanShengTai Dairy Farm Limited:O	23,485,000	50,000	0.50	0.00	5,450		2024-06-03
486	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	504,114	100	0.10	0.00	5,372		2024-06-03
487	0832	Central China Real Estate Limited:O	17,810,317	37,000	0.59	0.00	5,106		2024-06-03
488	8422	WT Group Holdings Limited:O	3,456,000	50,000	2.88	0.04	4,850		2024-06-03
489	8436	Takbo Group Holdings Limited:O	10,280,000	20,000	2.57	0.01	4,800		2024-06-03
490	2203	Brainhole Technology Limited:O	1,880,000	50,000	0.24	0.01	4,750		2024-06-03
491	6696	Many Idea Cloud Holdings Limited:O	4,353,100	20,000	0.36	0.00	4,720		2024-06-03
492	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,100	200	0.17	0.00	4,508		2024-06-03
493	1091	South Manganese Investment Limited:O	30,306,755	11,000	0.88	0.00	4,455		2024-06-03
494	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,222,000	2,000	0.41	0.00	4,360		2024-06-03
495	8262	Super Strong Holdings Limited:O	48,730,000	100,000	6.12	0.01	4,200		2024-06-03
496	1289	Wuxi Sunlit Science and Technology Company Limited:H	734,000	3,500	2.29	0.01	4,130		2024-06-03
497	0305	Wuling Motors Holdings Limited:O	7,421,452	10,000	0.23	0.00	4,100		2024-06-03
498	0280	KING FOOK HOLDINGS LIMITED:O	14,414,000	10,000	1.59	0.00	4,050		2024-06-03
499	1152	Momentum Financial Holdings Limited:O	1,234,000	22,000	0.13	0.00	3,894		2024-06-03
500	8362	Winning Tower Group Holdings Limited:O	1,540,000	60,000	0.11	0.00	3,840		2024-06-03
501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,212,012	2,000	1.32	0.00	3,800		2024-06-03
502	6158	Zhenro Properties Group Limited:O	4,942,000	37,000	0.11	0.00	3,737		2024-06-03
503	1499	OKG Technology Holdings Limited:O	24,840,000	20,000	0.46	0.00	3,720		2024-06-03
504	3603	Xinji Shaxi Group Co., Ltd:O	4,029,000	63,000	0.27	0.00	3,654		2024-06-03
505	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,082,000	34,000	0.41	0.00	3,638		2024-06-03
506	9046	ChinaAMC Ether ETF:Unit	44,100	3,000	0.27	0.02	3,588		2024-06-03
507	1428	Bright Smart Securities & Commodities Group Limited:O	41,851,116	2,000	2.47	0.00	3,580		2024-06-03
508	8446	Brightstar Technology Group Co., Ltd:O	827,400	12,000	0.09	0.00	3,540		2024-06-03
509	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,521,198	500	0.36	0.00	3,305		2024-06-03
510	1525	Shanghai Gench Education Group Limited:O	3,759,000	1,000	0.91	0.00	3,290		2024-06-03
511	8120	China Demeter Financial Investments Limited:O	3,196,375	60,000	0.42	0.01	3,240		2024-06-03
512	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,124,000	60,000	0.05	0.00	3,180		2024-06-03
513	1732	XiangXing International Holding Limited:O	6,340,000	20,000	0.53	0.00	3,060		2024-06-03
514	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	676,955	4,000	0.01	0.00	3,040		2024-06-03
515	0989	China Changbaishan International Holdings Limited:O	1,460,000	50,000	0.02	0.00	2,950		2024-06-03
516	1750	REM Group (Holdings) Limited:O	45,450,000	100,000	2.53	0.01	2,900		2024-06-03
517	3315	Goldpac Group Limited:O	17,719,785	2,000	2.17	0.00	2,740		2024-06-03
518	1522	BII Railway Transportation Technology Holdings Company Limited:O	35,515,354	8,000	1.69	0.00	2,520		2024-06-03
519	1188	Hybrid Kinetic Group Limited:O	158,610,500	100,000	0.78	0.00	2,500		2024-06-03
520	1165	Shunfeng International Clean Energy Limited:O	8,984,000	82,000	0.18	0.00	2,460		2024-06-03
521	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,728,000	8,000	1.26	0.00	2,360		2024-06-03
522	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,750	250	0.03	0.00	2,296		2024-06-03
523	6622	Zhaoke Ophthalmology Limited:O	6,194,960	1,500	1.13	0.00	2,235		2024-06-03
524	1201	Tesson Holdings Limited:O	13,738,750	30,000	0.66	0.00	2,040		2024-06-03
525	8373	Indigo Star Holdings Limited:O	2,465,000	25,000	0.62	0.01	1,950		2024-06-03
526	2263	Fu Shek Financial Holdings Limited:O	2,060,000	10,000	0.21	0.00	1,910		2024-06-03
527	1025	KNT Holdings Limited:O	26,546,000	24,000	3.15	0.00	1,656		2024-06-03
528	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,319,200	400	0.19	0.00	1,616		2024-06-03
529	9877	Jenscare Scientific Co., Ltd.:H	6,600	400	0.00	0.00	1,564		2024-06-03
530	2324	Capital VC Limited:O	1,773,800	10,000	0.42	0.00	1,550		2024-06-03
531	0147	International Business Settlement Holdings Limited:O	4,690,000	20,000	0.02	0.00	1,400		2024-06-03
532	8103	hmvod Limited:O	25,561,600	1,500	19.75	0.00	1,380		2024-06-03
533	8051	CircuTech International Holdings Limited:O	556,240	400	2.37	0.00	1,296		2024-06-03
534	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,225,400	800	0.09	0.00	1,232		2024-06-03
535	9985	WEILONG Delicious Global Holdings Ltd:O	850,305	200	0.04	0.00	1,186		2024-06-03
536	3383	Agile Group Holdings Limited (KY):O	4,859,395	2,000	0.10	0.00	1,180		2024-06-03
537	0065	Grand Ocean Advanced Resources Company Limited:O	7,272,786	8,000	0.36	0.00	1,168		2024-06-03
538	9011	ICBC CICC USD Money Market ETF:Unit	704	1	0.39	0.00	1,131		2024-06-03
539	0480	HKR INTERNATIONAL LIMITED:O	1,611,880	800	0.11	0.00	1,056		2024-06-03
540	3838	China Starch Holdings Limited:O	85,016,471	5,000	1.43	0.00	960		2024-06-03
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,023,000	5,000	0.10	0.00	910		2024-06-03
542	1545	Design Capital Limited (KY):O	12,390,000	10,000	0.62	0.00	700		2024-06-03
543	9191	Global X China Semiconductor ETF:Unit	10,350	150	0.09	0.00	620		2024-06-03
544	0554	Hans Group Holdings Limited (KY):O	64,920,000	2,000	1.64	0.00	620		2024-06-03
545	9801	iShares Core MSCI China Index ETF:Unit	98,400	200	0.02	0.00	492		2024-06-03
546	9809	Global X China Clean Energy ETF:Unit	8,300	50	0.12	0.00	492		2024-06-03
547	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,248,000	6,000	0.06	0.00	480		2024-06-03
548	8616	Sunray Engineering Group Limited (KY):O	17,450,000	10,000	1.75	0.00	430		2024-06-03
549	9008	Bosera HashKey Bitcoin ETF:Unit	38,040	30	0.32	-0.00	207		2024-06-03
550	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,019,596	2,000	0.05	0.00	148		2024-06-03
551	0993	XinKong International Capital Holdings Limited:O	7,803,337	-1,000	0.09	-0.00	-59		2024-06-03
552	0755	DevGreat Group Limited:O	15,325,000	-5,000	0.10	-0.00	-75		2024-06-03
553	8347	F8 Enterprises (Holdings) Group Limited:O	2,464,000	-1,600	1.79	-0.00	-102		2024-06-03
554	0166	New Times Corporation Limited (BM):O	130,339,700	-2,000	1.49	-0.00	-166		2024-06-03
555	1661	China Frontier Technology Group:O	8,981,889	-1,000	0.47	-0.00	-168		2024-06-03
556	8267	Linekong Interactive Group Co., Ltd.:O	16,882,000	-500	4.59	-0.00	-220		2024-06-03
557	0717	Emperor Capital Group Limited:O	66,432,031	-6,000	0.99	-0.00	-294		2024-06-03
558	8071	China Netcom Technology Holdings Limited:O	517,815,000	-20,000	11.05	-0.00	-400		2024-06-03
559	1945	Zero2IPO Holdings Inc.:O	1,660,800	-400	0.54	-0.00	-424		2024-06-03
560	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	632,000	-4,000	0.48	-0.00	-440		2024-06-03
561	0531	Samson Holding Ltd.:O	30,201,990	-3,000	1.00	-0.00	-495		2024-06-03
562	8297	Ocean Star Technology Group Limited:O	7,867,500	-5,000	0.76	-0.00	-510		2024-06-03
563	0828	DYNASTY FINE WINES GROUP LIMITED:O	268,000	-2,000	0.02	-0.00	-510		2024-06-03
564	3662	Starjoy Wellness and Travel Company Limited:O	36,029,402	-1,000	4.96	-0.00	-610		2024-06-03
565	1097	i-CABLE Communications Limited:O	10,800,089	-20,000	0.15	-0.00	-620		2024-06-03
566	3004	CSOP FTSE Vietnam 30 ETF:Unit	21,500	-100	0.56	-0.00	-622		2024-06-03
567	0583	Great Wall Pan Asia Holdings Limited:O	1,300,101	-2,000	0.08	-0.00	-650		2024-06-03
568	2177	UNQ HOLDINGS LIMITED:O	406,200	-400	0.24	-0.00	-664		2024-06-03
569	0456	New City Development Group Limited:O	262,000	-2,000	0.22	-0.00	-720		2024-06-03
570	1996	Redsun Properties Group Limited:O	718,100	-10,000	0.02	-0.00	-860		2024-06-03
571	1616	A Metaverse Company:O	2,810,000	-46,000	0.13	-0.00	-920		2024-06-03
572	2608	Sunshine 100 China Holdings Ltd:O	56,844,000	-29,000	2.23	-0.00	-1,073		2024-06-03
573	0668	Doyen International Holdings Limited:O	342,000	-6,000	0.03	-0.00	-1,104		2024-06-03
574	9983	Central China New Life Limited:O	16,253,200	-1,000	1.25	-0.00	-1,230		2024-06-03
575	2150	Nayuki Holdings Limited:O	16,527,500	-500	0.96	-0.00	-1,240		2024-06-03
576	2297	Rainmed Medical Limited:O	2,453,000	-5,000	0.21	-0.00	-1,325		2024-06-03
577	1640	Qian Xun Technology Limited:O	44,000	-2,000	0.01	-0.00	-1,380		2024-06-03
578	2878	Solomon Systech (International) Limited:O	41,181,718	-4,000	1.65	-0.00	-1,380		2024-06-03
579	9916	Xingye Wulian Service Group Co. Ltd.:O	3,102,000	-2,000	0.78	-0.00	-1,380		2024-06-03
580	1039	Changyou International Group Limited:O	86,091,000	-10,000	4.75	-0.00	-1,400		2024-06-03
581	1680	Macau Legend Development Limited:O	557,215	-10,000	0.01	-0.00	-1,580		2024-06-03
582	3989	Capital Environment Holdings Limited:O	47,254,994	-20,000	0.33	-0.00	-1,740		2024-06-03
583	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,340,000	-50,000	0.18	-0.00	-1,900		2024-06-03
584	1842	Grown Up Group Investment Holdings Limited:O	11,920,000	-28,000	0.99	-0.00	-2,156		2024-06-03
585	1086	Goodbaby International Holdings Limited:O	19,398,485	-4,000	1.16	-0.00	-2,160		2024-06-03
586	6108	New Ray Medicine International Holding Limited:O	3,601,600	-40,000	0.22	-0.00	-2,160		2024-06-03
587	9042	ChinaAMC Bitcoin ETF:Unit	40,600	-2,000	0.03	-0.01	-2,212		2024-06-03
588	9439	Harvest Bitcoin Spot ETF:Unit	4,900	-2,000	0.01	-0.00	-2,216		2024-06-03
589	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,580,000	-4,000	2.39	-0.00	-2,240		2024-06-03
590	0623	SinoMedia Holding Limited:O	8,504,000	-2,000	1.84	-0.00	-2,300		2024-06-03
591	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,637,000	-600	2.15	-0.00	-2,370		2024-06-03
592	9179	Harvest Ether Spot ETF:Unit	2,100	-2,000	0.03	-0.03	-2,400		2024-06-03
593	83042	ChinaAMC Bitcoin ETF:Unit	10,000	-300	0.01	-0.00	-2,409		2024-06-03
594	0860	Apollo Future Mobility Group Limited:O	1,183,123	-4,000	0.12	-0.00	-2,560		2024-06-03
595	1069	China Health Technology Group Holding Company Limited:O	93,031,800	-32,000	12.99	-0.00	-2,560		2024-06-03
596	2415	MedSci Healthcare Holdings Limited:O	13,250	-1,000	0.00	-0.00	-2,560		2024-06-03
597	8201	PPS International (Holdings) Limited:O	4,534,900	-40,000	0.84	-0.01	-2,600		2024-06-03
598	1710	Trio Industrial Electronics Group Limited:O	5,036,000	-12,000	0.50	-0.00	-2,640		2024-06-03
599	9009	Bosera HashKey Ether ETF:Unit	3,300	-700	0.05	-0.01	-2,668		2024-06-03
600	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,976,000	-50,000	0.11	-0.00	-2,700		2024-06-03
601	0486	UNITED COMPANY RUSAL, IPJSC:O	32,374,640	-1,000	0.21	-0.00	-2,700		2024-06-03
602	2421	KRP Development Holdings Limited:O	1,000,500	-4,000	0.20	-0.00	-2,880		2024-06-03
603	6999	Leading Holdings Group Limited:O	93,000	-10,000	0.01	-0.00	-3,000		2024-06-03
604	1540	Left Field Printing Group Limited:O	45,284,789	-6,000	9.08	-0.00	-3,000		2024-06-03
605	2772	Zhongliang Holdings Group Company Limited:O	1,690,000	-16,500	0.05	-0.00	-3,003		2024-06-03
606	3913	KWG Living Group Holdings Limited:O	59,086,977	-8,000	2.92	-0.00	-3,280		2024-06-03
607	0471	Silkwave Inc:O	3,616,750	-32,000	0.20	-0.00	-3,296		2024-06-03
608	81810	Xiaomi Corporation:B	1,407,600	-200	0.01	-0.00	-3,316		2024-06-03
609	0756	Summi (Group) Holdings Limited:O	651,200	-8,000	0.19	-0.00	-3,320		2024-06-03
610	1238	Powerlong Real Estate Holdings Limited:O	18,229,500	-5,000	0.44	-0.00	-3,500		2024-06-03
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,952,288	-6,000	0.50	-0.00	-3,540		2024-06-03
612	0703	Future Bright Holdings Limited:O	15,327,932	-12,000	2.21	-0.00	-3,540		2024-06-03
613	2457	Buyang International Holding Inc:O	2,105,000	-15,000	0.21	-0.00	-3,600		2024-06-03
614	2489	Persistence Resources Group Ltd:O	4,240,000	-5,000	0.21	-0.00	-3,600		2024-06-03
615	2187	Zhixin Group Holding Limited:O	10,304,000	-4,000	1.38	-0.00	-3,760		2024-06-03
616	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,388,638	-16,000	0.18	-0.00	-3,792		2024-06-03
617	0612	Carmen Century Investment Limited (KY):O	9,420,978	-8,000	0.60	-0.00	-4,000		2024-06-03
618	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	714,200	-10,000	0.13	-0.00	-4,000		2024-06-03
619	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,545,593	-50,000	0.43	-0.00	-4,050		2024-06-03
620	1181	Tang Palace (China) Holdings Limited:O	23,321,117	-10,000	2.17	-0.00	-4,050		2024-06-03
621	0346	Yanchang Petroleum International Limited:O	1,292,500	-10,000	0.12	-0.00	-4,150		2024-06-03
622	8117	China Primary Energy Holdings Limited:O	752,123	-90,000	0.07	-0.01	-4,230		2024-06-03
623	0690	Uni-Bio Science Group Limited:O	54,636,200	-60,000	0.89	-0.00	-4,320		2024-06-03
624	83046	ChinaAMC Ether ETF:Unit	10,200	-500	0.06	-0.00	-4,335		2024-06-03
625	2835	Philip HK Newly Listed Equities Index ETF:Unit	0	-500	0.00	-0.01	-4,390		2024-06-03
626	1985	Microware Group Limited:O	18,716,000	-4,000	6.24	-0.00	-4,440		2024-06-03
627	2048	E-House (China) Enterprise Holdings Limited:O	3,730,425	-30,000	0.21	-0.00	-4,500		2024-06-03
628	0119	Poly Property Group Co., Limited:O	14,388,760	-3,000	0.38	-0.00	-4,530		2024-06-03
629	2195	Unity Enterprise Holdings Limited:O	6,860,000	-30,000	0.58	-0.00	-4,590		2024-06-03
630	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,381,323	-80,000	0.40	-0.01	-4,720		2024-06-03
631	2149	BaTeLab Co., Ltd.:H	170,800	-200	1.14	-0.00	-4,900		2024-06-03
632	0362	China Zenith Chemical Group Limited:O	2,227,406	-50,000	0.21	-0.00	-5,000		2024-06-03
633	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,080,000	-5,000	0.43	-0.00	-5,000		2024-06-03
634	6677	Sino-Ocean Service Holding Limited:O	17,929,106	-10,000	1.51	-0.00	-5,100		2024-06-03
635	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,262,822	-8,000	1.23	-0.00	-5,200		2024-06-03
636	2516	FAR International Holdings Group Company Limited:O	708,000	-12,000	0.09	-0.00	-5,220		2024-06-03
637	2191	SF Real Estate Investment Trust:Unit	21,725,100	-2,000	2.68	-0.00	-5,240		2024-06-03
638	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	480,000	-4,000	0.11	-0.00	-5,280		2024-06-03
639	3066	CSOP Bitcoin Futures ETF:Unit	83,100	-200	0.42	-0.00	-5,300		2024-06-03
640	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,007,456	-8,000	0.59	-0.00	-5,360		2024-06-03
641	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	92,200	-800	4.01	-0.03	-5,456		2024-06-03
642	2217	Tam Jai International Co. Limited:O	11,745,400	-5,000	0.87	-0.00	-5,700		2024-06-03
643	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,713,432	-180,000	0.48	-0.01	-5,760		2024-06-03
644	0286	Aidigong Maternal & Child Health Limited (BM):O	146,290,737	-109,000	2.47	-0.00	-5,777		2024-06-03
645	0777	NetDragon Websoft Holdings Limited:O	2,944,180	-500	0.55	-0.00	-5,920		2024-06-03
646	2498	RoboSense Technology Co., Ltd:O	17,700	-100	0.00	-0.00	-5,970		2024-06-03
647	0888	Bison Finance Group Limited:O	126,000	-108,000	0.01	-0.01	-6,048		2024-06-03
648	1419	Human Health Holdings Limited:O	18,450,000	-6,000	4.86	-0.00	-6,060		2024-06-03
649	0434	Boyaa Interactive International Limited:O	10,437,862	-3,000	1.47	-0.00	-6,180		2024-06-03
650	8425	Hing Ming Holdings Limited:O	2,288,000	-96,000	0.61	-0.03	-6,528		2024-06-03
651	2233	WEST CHINA CEMENT LIMITED:O	48,925,000	-6,000	0.90	-0.00	-6,540		2024-06-03
652	1110	Kingworld Medicines Group Limited:O	860,000	-12,000	0.14	-0.00	-6,600		2024-06-03
653	6119	Tian Yuan Group Holdings Limited:O	726,000	-9,000	0.12	-0.00	-6,660		2024-06-03
654	1176	Zhuguang Holdings Group Company Limited:O	488,333	-34,000	0.01	-0.00	-6,664		2024-06-03
655	1425	Justin Allen Holdings Limited:O	8,775,000	-10,000	0.70	-0.00	-6,700		2024-06-03
656	2438	Mobvoi Inc.:O	743,000	-2,000	0.05	-0.00	-6,720		2024-06-03
657	2777	Guangzhou R&F Properties Co., Ltd.:H	4,245,025	-7,200	0.11	-0.00	-6,840		2024-06-03
658	1850	HSC Resources Group Limited:O	2,964,000	-30,000	1.72	-0.02	-6,840		2024-06-03
659	3380	Logan Group Company Limited:O	4,109,407	-10,000	0.07	-0.00	-7,000		2024-06-03
660	1483	Net-a-Go Technology Company Limited:O	886,000	-6,000	0.11	-0.00	-7,140		2024-06-03
661	0876	Kaisa Health Group Holdings Limited:O	9,370,000	-350,000	0.19	-0.01	-7,350		2024-06-03
662	1638	Kaisa Group Holdings Ltd.:O	49,866,956	-50,000	0.71	-0.00	-7,550		2024-06-03
663	2038	FIH Mobile Limited:O	2,822,793	-10,000	0.04	-0.00	-7,700		2024-06-03
664	0410	SOHO CHINA LIMITED:O	29,026,424	-10,000	0.56	-0.00	-7,700		2024-06-03
665	1813	KWG Group Holdings Limited:O	13,556,233	-20,000	0.40	-0.00	-7,800		2024-06-03
666	0917	Qunabox Group Limited:O	54,000	-200	0.02	-0.00	-7,940		2024-06-03
667	0837	Carpenter Tan Holdings Limited:O	18,944,000	-1,500	7.62	-0.00	-8,010		2024-06-03
668	1753	Duiba Group Limited:O	1,520,400	-27,600	0.14	-0.00	-8,142		2024-06-03
669	1200	Midland Holdings Limited (BM):O	1,689,809	-10,000	0.24	-0.00	-8,200		2024-06-03
670	1052	Yuexiu Transport Infrastructure Limited:O	9,750,839	-2,000	0.58	-0.00	-8,260		2024-06-03
671	1966	China SCE Group Holdings Limited:O	8,079,318	-50,000	0.19	-0.00	-8,650		2024-06-03
672	2107	First Service Holding Limited:O	8,062,500	-25,000	0.64	-0.00	-9,000		2024-06-03
673	1741	Shing Chi Holdings Limited:O	1,232,000	-120,000	0.15	-0.02	-9,000		2024-06-03
674	1358	PW Medtech Group Limited:O	21,839,737	-9,000	1.39	-0.00	-9,090		2024-06-03
675	1338	BaWang International (Group) Holding Limited:O	4,804,000	-198,000	0.15	-0.01	-9,702		2024-06-03
676	3022	iShares MSCI Emerging Markets ETF:Unit	4,930	-20	3.79	-0.02	-9,744		2024-06-03
677	8079	Wisdomcome Group Holdings Limited:O	20,642,939	-250,000	3.98	-0.05	-9,750		2024-06-03
678	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,376,700	-1,400	1.92	-0.00	-9,800		2024-06-03
679	2367	Giant Biogene Holding Co., Ltd:O	278,200	-200	0.03	-0.00	-9,900		2024-06-03
680	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,512,146	-1,000	0.22	-0.00	-10,100		2024-06-03
681	1862	JINGRUI HOLDINGS LIMITED:O	1,419,000	-150,000	0.09	-0.01	-10,200		2024-06-03
682	3068	CSOP Ether Futures ETF:Unit	122,600	-500	1.40	-0.01	-10,350		2024-06-03
683	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	170	-5	0.02	-0.00	-10,475		2024-06-03
684	0511	TELEVISION BROADCASTS LIMITED:O	2,868,296	-3,000	0.64	-0.00	-10,770		2024-06-03
685	1763	China Isotope & Radiation Corporation:H	3,320,738	-1,000	4.15	-0.00	-10,820		2024-06-03
686	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	0	-1,400	0.00	-0.16	-10,878		2024-06-03
687	3153	CSOP Nikkei 225 Index ETF:Unit	8,080	-140	0.60	-0.01	-11,032		2024-06-03
688	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,354,000	-2,000	0.12	-0.00	-11,240		2024-06-03
689	1070	TCL Electronics Holdings Limited:O	1,745,330	-2,000	0.07	-0.00	-11,300		2024-06-03
690	2339	BeijingWest Industries International Limited:O	3,303,880	-50,000	0.58	-0.01	-11,500		2024-06-03
691	1698	Tencent Music Entertainment Group:A	121,200	-200	0.01	-0.00	-11,560		2024-06-03
692	0695	Dongwu Cement International Limited:O	322,000	-6,000	0.06	-0.00	-11,580		2024-06-03
693	9990	Archosaur Games Inc.:O	2,676,000	-8,000	0.34	-0.00	-12,000		2024-06-03
694	0057	CHEN HSONG HOLDINGS LIMITED:O	13,781,000	-8,000	2.19	-0.00	-12,000		2024-06-03
695	1270	Langham Hospitality Investments Limited:O	14,816,535	-20,000	0.44	-0.00	-12,000		2024-06-03
696	8371	Taste•Gourmet Group Limited:O	23,108,000	-8,000	6.09	-0.00	-12,000		2024-06-03
697	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	800	-25	0.05	-0.00	-12,110		2024-06-03
698	0519	Novautek Technologies Group Limited (BM):O	2,275,010	-170,000	0.07	-0.01	-12,580		2024-06-03
699	1389	Major Holdings Limited (KY):O	187,200	-60,000	0.03	-0.01	-12,660		2024-06-03
700	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,109,854	-40,000	0.18	-0.00	-13,800		2024-06-03
701	8018	Finsoft Financial Investment Holdings Limited:O	1,925,550	-180,000	0.38	-0.04	-14,040		2024-06-03
702	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,429,225	-2,200	1.25	-0.00	-14,080		2024-06-03
703	2142	HBM Holdings Limited (KY):O	35,530,120	-10,000	4.62	-0.00	-14,100		2024-06-03
704	6698	STAR CM Holdings Limited:O	52,100	-3,200	0.01	-0.00	-14,112		2024-06-03
705	1901	Feiyang International Holdings Group Limited:O	2,722,002	-120,000	0.33	-0.01	-14,760		2024-06-03
706	0468	Greatview Aseptic Packaging Company Limited:O	33,982,354	-6,000	2.42	-0.00	-14,760		2024-06-03
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,968,100	-35,000	0.07	-0.00	-14,875		2024-06-03
708	2039	China International Marine Containers (Group) Co., Ltd.:H	1,850,335	-2,000	0.06	-0.00	-15,080		2024-06-03
709	0815	China Silver Group Limited:O	7,826,500	-50,000	0.40	-0.00	-15,250		2024-06-03
710	1705	B & S International Holdings Ltd.:O	984,000	-52,000	0.25	-0.01	-15,860		2024-06-03
711	8065	KML Technology Group Limited:O	11,930,000	-140,000	2.95	-0.03	-15,960		2024-06-03
712	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,363,000	-200,000	1.06	-0.01	-16,000		2024-06-03
713	0052	FAIRWOOD HOLDINGS LIMITED:O	1,606,500	-2,000	1.24	-0.00	-16,100		2024-06-03
714	1877	Shanghai Junshi Biosciences Co., Ltd.:H	245,800	-1,400	0.11	-0.00	-16,352		2024-06-03
715	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,724,521	-2,000	0.81	-0.00	-16,620		2024-06-03
716	3708	China Supply Chain Holdings Limited:O	13,185,000	-555,000	0.24	-0.01	-16,650		2024-06-03
717	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,042,000	-5,100	11.84	-0.06	-16,748		2024-06-03
718	0591	China High Precision Automation Group Limited:O	4,646,771	-105,000	0.45	-0.01	-16,800		2024-06-03
719	0603	China Oil And Gas Group Limited:O	15,759,319	-80,000	0.28	-0.00	-17,120		2024-06-03
720	1124	COASTAL GREENLAND LIMITED:O	5,770,000	-70,000	1.39	-0.02	-17,150		2024-06-03
721	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,390,150	-4,000	0.38	-0.00	-17,360		2024-06-03
722	9969	InnoCare Pharma Limited:O	1,359,593	-4,000	0.08	-0.00	-17,520		2024-06-03
723	8082	Qing Hua Holding Group Company Limited (BM):O	39,322,400	-300,000	1.56	-0.01	-17,700		2024-06-03
724	6117	RIZHAO PORT JURONG CO., LTD.:H	4,462,000	-30,000	0.54	-0.00	-18,300		2024-06-03
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,180,999	-1,000	0.37	-0.00	-18,440		2024-06-03
726	0097	HENDERSON INVESTMENT LIMITED:O	3,822,086	-115,000	0.13	-0.00	-18,630		2024-06-03
727	0521	CWT International Limited:O	37,486,000	-210,000	0.33	-0.00	-18,690		2024-06-03
728	0884	CIFI Holdings (Group) Co. Ltd.:O	33,759,565	-48,000	0.32	-0.00	-18,960		2024-06-03
729	1055	China Southern Airlines Company Limited:H	21,584,258	-6,000	0.46	-0.00	-19,080		2024-06-03
730	1630	Kin Shing Holdings Limited:O	1,770,000	-636,000	0.12	-0.04	-19,080		2024-06-03
731	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	67,220,000	-32,000	8.93	-0.00	-19,200		2024-06-03
732	1293	Grand Baoxin Auto Group Limited:O	6,943,727	-100,000	0.24	-0.00	-19,800		2024-06-03
733	0103	Shougang Century Holdings Limited:O	8,076,000	-80,000	0.41	-0.00	-19,840		2024-06-03
734	0945	MANULIFE FINANCIAL CORPORATION:O	88,507	-100	0.00	-0.00	-20,040		2024-06-03
735	1456	Guolian Minsheng Securities Company Limited:H	1,460,500	-6,000	0.33	-0.00	-20,160		2024-06-03
736	0512	Grand Pharmaceutical Group Limited:O	7,043,750	-4,000	0.20	-0.00	-20,240		2024-06-03
737	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,957,582	-2,600	0.21	-0.00	-20,358		2024-06-03
738	3074	iShares Core MSCI Taiwan Index ETF:Unit	23,100	-100	1.20	-0.01	-20,500		2024-06-03
739	6610	Flowing Cloud Technology Ltd:O	5,666,000	-32,000	0.31	-0.00	-20,800		2024-06-03
740	1846	EuroEyes International Eye Clinic Limited:O	4,218,000	-4,000	1.27	-0.00	-21,000		2024-06-03
741	1717	Ausnutria Dairy Corporation Ltd:O	608,807	-9,000	0.03	-0.00	-21,060		2024-06-03
742	9979	Greentown Management Holdings Company Limited:O	33,832,782	-3,000	1.68	-0.00	-21,060		2024-06-03
743	1795	Yadong Group Holdings Limited:O	369,000	-18,000	0.06	-0.00	-21,420		2024-06-03
744	0244	SINCERE COMPANY, LIMITED (THE):O	5,471,000	-100,000	0.42	-0.01	-21,600		2024-06-03
745	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,400	-1,000	0.07	-0.03	-21,620		2024-06-03
746	1890	China Kepei Education Group Limited:O	12,648,000	-14,000	0.63	-0.00	-21,980		2024-06-03
747	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,007,006	-6,000	0.99	-0.00	-22,380		2024-06-03
748	1931	IVD Medical Holding Limited:O	675,000	-18,000	0.05	-0.00	-22,680		2024-06-03
749	2490	LC Logistics, Inc.:O	2,000	-1,000	0.00	-0.00	-22,750		2024-06-03
750	0474	Aceso Life Science Group Limited:O	62,915,800	-168,000	0.85	-0.00	-23,016		2024-06-03
751	1490	AI X Tech Inc.:O	5,676,000	-84,000	0.46	-0.01	-23,100		2024-06-03
752	0419	Hony Media Group:O	47,306,000	-240,000	0.35	-0.00	-24,000		2024-06-03
753	1961	Infinities Technology International (Cayman) Holding Limited:O	3,390,000	-30,000	0.46	-0.00	-24,000		2024-06-03
754	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	21,200	-5,700	0.22	-0.06	-24,328		2024-06-03
755	1329	Beijing Capital Grand Limited:O	14,816,000	-60,000	1.39	-0.16	-24,600		2024-06-03
756	0076	Elate Holdings Limited:O	2,840,683	-56,000	0.78	-0.02	-24,640		2024-06-03
757	1949	Platt Nera International Limited:O	926,000	-60,000	0.15	-0.01	-25,200		2024-06-03
758	9919	Activation Group Holdings Limited (KY):O	26,052,000	-22,000	3.50	-0.00	-26,180		2024-06-03
759	0087	SWIRE PACIFIC LIMITED:B	20,424,452	-2,500	0.70	-0.00	-26,200		2024-06-03
760	9928	Times Neighborhood Holdings Limited:O	51,876,668	-43,000	5.26	-0.00	-26,230		2024-06-03
761	1692	Town Ray Holdings Limited:O	8,998,000	-10,000	2.51	-0.00	-26,900		2024-06-03
762	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	0	-110,000	0.00	-0.01	-26,950		2024-06-03
763	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,590,632	-1,000	0.14	-0.00	-26,950		2024-06-03
764	1168	Z Fin Limited:O	9,676,467	-200,000	0.15	-0.00	-27,200		2024-06-03
765	9933	GHW International:O	792,000	-20,000	0.08	-0.00	-27,400		2024-06-03
766	3600	MODERN DENTAL GROUP LIMITED:O	10,637,092	-6,000	1.12	-0.00	-27,420		2024-06-03
767	2283	TK Group (Holdings) Limited:O	9,758,000	-14,000	1.17	-0.00	-27,860		2024-06-03
768	2019	Dexin China Holdings Company Limited:O	34,769,000	-300,000	1.17	-0.01	-28,200		2024-06-03
769	8210	DLC Asia Limited:O	40,800,000	-500,000	5.10	-0.06	-28,500		2024-06-03
770	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,283,000	-24,000	0.89	-0.00	-28,560		2024-06-03
771	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,242,290	-24,000	0.64	-0.00	-29,040		2024-06-03
772	2246	GOGOX HOLDINGS LIMITED:O	1,695,421	-60,800	0.27	-0.01	-29,792		2024-06-03
773	2373	Beauty Farm Medical and Health Industry Inc.:O	295,500	-2,000	0.13	-0.00	-30,080		2024-06-03
774	3738	Vobile Group Limited:O	13,543,328	-24,000	0.60	-0.00	-30,720		2024-06-03
775	2469	Fenbi Ltd.:O	1,269,000	-7,500	0.06	-0.00	-31,875		2024-06-03
776	1718	Wan Kei Group Holdings Limited:O	2,589,000	-55,000	2.25	-0.05	-31,900		2024-06-03
777	1765	XJ International Holdings Co., Ltd.:O	22,477,000	-140,000	0.27	-0.00	-32,060		2024-06-03
778	6100	Tongdao Liepin Group:O	992,100	-12,200	0.19	-0.00	-32,208		2024-06-03
779	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,717,172	-9,000	0.16	-0.00	-32,220		2024-06-03
780	0681	Chinese People Holdings Company Limited:O	4,722,294	-1,404,000	0.05	-0.02	-32,292		2024-06-03
781	3046	ChinaAMC Ether ETF:Unit	256,400	-3,800	1.54	-0.02	-35,549		2024-06-03
782	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	574,368	-216,000	0.08	-0.03	-36,504		2024-06-03
783	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,788,000	-44,000	2.04	-0.01	-36,960		2024-06-03
784	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,039,438	-204,000	0.86	-0.00	-37,332		2024-06-03
785	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,252,328	-100,000	0.59	-0.00	-37,500		2024-06-03
786	2276	Shanghai Conant Optical Co., Ltd.:H	2,193,000	-3,500	0.51	-0.00	-37,800		2024-06-03
787	0030	YNBY International Limited:O	11,370,000	-334,000	0.17	-0.00	-38,744		2024-06-03
788	1502	Financial Street Property Co., Limited:H	6,314,000	-16,000	6.10	-0.02	-38,880		2024-06-03
789	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	16,040	-36	0.64	-0.00	-40,246		2024-06-03
790	6626	YUEXIU SERVICES GROUP LIMITED:O	19,220,188	-11,500	1.26	-0.00	-40,825		2024-06-03
791	9880	UBTECH ROBOTICS CORP LTD:H	6,200	-250	0.01	-0.00	-41,450		2024-06-03
792	2271	Zhong An Intelligent Living Service Limited:O	102,840	-50,000	0.02	-0.01	-41,500		2024-06-03
793	6185	CanSino Biologics Inc.:H	338,991	-2,000	0.26	-0.00	-41,600		2024-06-03
794	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,737,000	-15,000	4.34	-0.04	-41,700		2024-06-03
795	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	390,837	-6,000	0.10	-0.00	-43,200		2024-06-03
796	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	565,158	-4,000	0.04	-0.00	-44,080		2024-06-03
797	0357	Hainan Meilan International Airport Company Limited:H	4,182,000	-5,000	1.84	-0.00	-44,950		2024-06-03
798	6655	Huaxin Cement Co., Ltd.:H	613,200	-5,600	0.08	-0.00	-45,304		2024-06-03
799	8047	China Ocean Group Development Limited:O	10,844,400	-1,172,000	0.15	-0.02	-45,708		2024-06-03
800	3939	Wanguo Gold Group Limited:O	2,037,853	-6,000	0.25	-0.00	-46,440		2024-06-03
801	9995	RemeGen Co., Ltd.:H	220,619	-2,000	0.12	-0.00	-47,700		2024-06-03
802	2400	XD Inc.:O	8,525,703	-2,400	1.77	-0.00	-47,712		2024-06-03
803	3988	BANK OF CHINA LIMITED:H	176,477,282	-12,920	0.21	-0.00	-48,192		2024-06-03
804	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	108,000	-650	0.00	-0.00	-48,458		2024-06-03
805	0098	Xingfa Aluminium Holdings Limited:O	1,083,000	-6,000	0.26	-0.00	-48,600		2024-06-03
806	1588	Chanjet Information Technology Company Limited:H	4,334,073	-14,000	5.25	-0.02	-49,980		2024-06-03
807	1090	Da Ming International Holdings Limited:O	7,428,000	-50,000	0.58	-0.00	-51,000		2024-06-03
808	3883	China Aoyuan Group Limited:O	19,945,689	-311,000	0.53	-0.01	-51,626		2024-06-03
809	0691	China Shanshui Cement Group Limited:O	3,953,000	-76,000	0.09	-0.00	-51,680		2024-06-03
810	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,619,000	-138,000	1.94	-0.02	-51,750		2024-06-03
811	0738	LE SAUNDA HOLDINGS LIMITED:O	2,946,200	-108,000	0.42	-0.02	-51,840		2024-06-03
812	8007	Global Strategic Group Limited:O	30,930,965	-900,000	6.79	-0.20	-53,100		2024-06-03
813	1530	3SBio Inc.:O	15,121,000	-8,500	0.62	-0.00	-53,210		2024-06-03
814	1521	Frontage Holdings Corporation:O	2,574,546	-50,000	0.13	-0.00	-53,500		2024-06-03
815	2013	Weimob Inc.:O	10,562,000	-36,000	0.34	-0.00	-53,640		2024-06-03
816	8482	WAN LEADER INTERNATIONAL LIMITED:O	74,360,000	-2,070,000	5.96	-0.17	-53,820		2024-06-03
817	0982	Huafa Property Services Group Company Limited:O	33,780,000	-200,000	0.34	-0.00	-54,000		2024-06-03
818	0439	KuangChi Science Limited:O	1,550,137	-102,000	0.25	-0.02	-54,060		2024-06-03
819	2309	ZO Future Group:O	860,860	-18,000	0.11	-0.00	-54,360		2024-06-03
820	0866	China Qinfa Group Limited:O	16,999,090	-80,000	0.68	-0.00	-55,200		2024-06-03
821	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	442,700	-5,800	0.51	-0.01	-56,289		2024-06-03
822	3878	Vicon Holdings Limited:O	12,524,000	-250,000	2.61	-0.05	-56,750		2024-06-03
823	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,689,200	-12,000	1.31	-0.00	-57,312		2024-06-03
824	2390	Zhihu Inc.:A	282,700	-6,900	0.10	-0.00	-57,408		2024-06-03
825	2189	Kato (Hong Kong) Holdings Limited:O	10,128,000	-112,000	1.01	-0.01	-58,240		2024-06-03
826	1836	Stella International Holdings Limited:O	3,234,500	-4,000	0.40	-0.00	-59,280		2024-06-03
827	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,817,412	-52,000	0.74	-0.00	-59,800		2024-06-03
828	6683	Star Plus Legend Holdings Limited:O	65,000	-5,000	0.01	-0.00	-60,600		2024-06-03
829	8545	Amuse Group Holding Limited:O	60,096,000	-1,760,000	5.04	-0.15	-61,600		2024-06-03
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,862,160	-10,000	0.52	-0.00	-62,500		2024-06-03
831	1896	Maoyan Entertainment:O	1,766,800	-7,200	0.15	-0.00	-62,712		2024-06-03
832	1785	Chengdu Expressway Co., Ltd.:H	1,774,000	-30,000	0.39	-0.01	-64,200		2024-06-03
833	1277	Kinetic Development Group Limited:O	83,671,186	-64,000	0.99	-0.00	-65,280		2024-06-03
834	2505	EDA Group Holdings Limited:O	258,238	-20,107	0.06	-0.00	-65,348		2024-06-03
835	0177	Jiangsu Expressway Company Limited:H	4,179,000	-8,000	0.34	-0.00	-67,360		2024-06-03
836	0806	Value Partners Group Limited:O	10,206,709	-39,000	0.56	-0.00	-67,470		2024-06-03
837	0038	FIRST TRACTOR COMPANY LIMITED:H	1,581,400	-8,000	0.40	-0.00	-68,080		2024-06-03
838	2355	BAOYE GROUP COMPANY LIMITED:H	8,913,735	-14,000	5.24	-0.01	-68,740		2024-06-03
839	6837	Haitong Securities Co., Ltd.:H	11,336,714	-18,000	0.33	-0.00	-69,660		2024-06-03
840	0817	China Jinmao Holdings Group Limited:O	31,317,381	-100,000	0.23	-0.00	-70,000		2024-06-03
841	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,164,318	-30,000	0.04	-0.00	-76,500		2024-06-03
842	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,516,714	-7,400	0.06	-0.00	-76,516		2024-06-03
843	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	39,400	-9,000	0.01	-0.00	-77,670		2024-06-03
844	2689	Nine Dragons Paper (Holdings) Limited:O	29,929,000	-19,000	0.64	-0.00	-78,090		2024-06-03
845	0869	Playmates Toys Limited:O	71,278,418	-112,000	6.04	-0.01	-78,400		2024-06-03
846	6196	Bank of Zhengzhou Co., Ltd.:H	167,944	-100,000	0.01	-0.00	-79,000		2024-06-03
847	0598	SINOTRANS LIMITED:H	10,742,000	-19,000	0.53	-0.00	-79,230		2024-06-03
848	1651	Precision Tsugami (China) Corporation Limited:O	1,240,000	-8,000	0.33	-0.00	-80,160		2024-06-03
849	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	67,240	-400	0.57	-0.00	-83,800		2024-06-03
850	0667	China East Education Holdings Limited:O	1,339,000	-36,000	0.06	-0.00	-83,880		2024-06-03
851	2156	C&D Property Management Group Co., Ltd:O	10,807,184	-27,000	0.77	-0.00	-85,050		2024-06-03
852	2778	Champion Real Estate Investment Trust:Unit	12,202,851	-52,000	0.20	-0.00	-85,800		2024-06-03
853	1047	NGAI HING HONG COMPANY LIMITED:O	16,004,000	-236,000	4.33	-0.06	-86,140		2024-06-03
854	0069	SHANGRI-LA ASIA LIMITED:O	3,834,283	-16,000	0.11	-0.00	-88,160		2024-06-03
855	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,496,100	-6,000	0.76	-0.00	-88,440		2024-06-03
856	1997	Wharf Real Estate Investment Company Limited:O	860,129	-4,000	0.03	-0.00	-88,800		2024-06-03
857	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,414,198	-34,000	0.33	-0.00	-94,180		2024-06-03
858	6669	Acotec Scientific Holdings Limited:O	271,914	-14,000	0.09	-0.00	-106,540		2024-06-03
859	3115	iShares Core Hang Seng Index ETF:Unit	1,351,081	-1,600	5.81	-0.01	-107,488		2024-06-03
860	6959	Changjiu Holdings Limited:O	3,200	-1,500	0.00	-0.00	-109,350		2024-06-03
861	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	3,202,000	-222,000	0.27	-0.02	-111,000		2024-06-03
862	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,467,000	-21,000	2.78	-0.00	-111,090		2024-06-03
863	2602	Onewo Inc.:H	407,243	-4,800	0.03	-0.00	-112,800		2024-06-03
864	0670	China Eastern Airlines Corporation Limited:H	6,991,553	-52,000	0.14	-0.00	-113,360		2024-06-03
865	3393	Wasion Holdings Limited:O	14,347,605	-16,000	1.44	-0.00	-115,520		2024-06-03
866	1953	Rimbaco Group Global Limited:O	6,600,000	-705,000	0.52	-0.06	-117,030		2024-06-03
867	0004	Wharf (Holdings) Limited (The):O	134,729	-5,000	0.00	-0.00	-119,000		2024-06-03
868	0708	China Evergrande New Energy Vehicle Group Limited:O	14,173,148	-264,500	0.13	-0.00	-119,025		2024-06-03
869	1951	Jinxin Fertility Group Limited:O	3,277,999	-38,000	0.12	-0.00	-121,220		2024-06-03
870	3931	CALB Group Co., Ltd.:H	3,640,100	-8,000	0.60	-0.00	-121,600		2024-06-03
871	6186	China Feihe Limited:O	44,252,733	-31,000	0.49	-0.00	-122,760		2024-06-03
872	1860	Mobvista Inc.:O	10,863,006	-42,000	0.68	-0.00	-123,900		2024-06-03
873	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,826,000	-68,500	0.17	-0.01	-123,985		2024-06-03
874	8195	Legendary Education Group Limited:O	69,765,352	-68,000	15.77	-0.02	-126,480		2024-06-03
875	8017	TradeGo FinTech Limited:O	15,252,000	-536,000	2.54	-0.09	-128,104		2024-06-03
876	1809	Prinx Chengshan Holdings Limited:O	1,858,500	-14,500	0.29	-0.00	-131,515		2024-06-03
877	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,493,332	-71,000	0.43	-0.00	-132,060		2024-06-03
878	1273	Hong Kong Finance Group Limited:O	4,240,000	-392,000	1.02	-0.09	-133,280		2024-06-03
879	0922	Anxian Yuan China Holdings Limited:O	94,982,029	-800,000	4.28	-0.04	-134,400		2024-06-03
880	0816	Jinmao Property Services Co., Limited:O	5,940,495	-51,000	0.66	-0.01	-136,680		2024-06-03
881	2423	KE Holdings Inc.:A	336,775	-3,200	0.01	-0.00	-144,000		2024-06-03
882	1913	PRADA S.P.A.:O	471,036	-2,300	0.02	-0.00	-147,200		2024-06-03
883	9690	TUHU Car Inc.:A	636,100	-6,200	0.09	0.00	-155,620		2024-06-03
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,196,776	-18,200	0.37	-0.00	-156,520		2024-06-03
885	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,046,671	-20,000	0.07	-0.00	-157,600		2024-06-03
886	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	11,800	-900	0.01	-0.00	-157,770		2024-06-03
887	6099	China Merchants Securities Co., Ltd.:H	1,249,101	-24,400	0.10	-0.00	-158,112		2024-06-03
888	1995	Ever Sunshine Services Group Limited:O	27,281,601	-92,000	1.56	-0.01	-158,240		2024-06-03
889	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,073,966	-13,500	0.22	-0.00	-163,080		2024-06-03
890	3150	Global X Japan Global Leaders ETF:Unit	1,100	-2,600	0.21	-0.50	-164,580		2024-06-03
891	3692	Hansoh Pharmaceutical Group Company Limited:O	618,000	-10,000	0.01	-0.00	-165,000		2024-06-03
892	1563	Alliance International Education Leasing Holdings Limited:O	3,845,000	-312,000	0.23	-0.02	-165,360		2024-06-03
893	2100	BAIOO Family Interactive Limited:O	124,067,220	-724,000	4.32	-0.03	-175,932		2024-06-03
894	1999	Man Wah Holdings Limited:O	5,811,000	-28,000	0.15	-0.00	-182,000		2024-06-03
895	2306	YH Entertainment Group:O	13,424,000	-276,000	1.54	-0.03	-193,200		2024-06-03
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,387,500	-16,700	0.26	-0.00	-195,724		2024-06-03
897	0371	Beijing Enterprises Water Group Limited:O	11,910,130	-74,000	0.12	-0.00	-196,840		2024-06-03
898	1787	Shandong Gold Mining Co., Ltd.:H	2,852,380	-11,750	0.33	-0.00	-196,930		2024-06-03
899	0182	Concord New Energy Group Limited:O	559,740,300	-320,000	6.91	-0.00	-208,000		2024-06-03
900	2170	Suzhou Basecare Medical Corporation Limited:H	2,120,000	-105,500	2.56	-0.13	-211,000		2024-06-03
901	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	236,663	-6,700	0.19	-0.01	-211,720		2024-06-03
902	1209	China Resources Mixc Lifestyle Services Limited:O	788,730	-7,600	0.03	-0.00	-212,800		2024-06-03
903	0604	SHENZHEN INVESTMENT LIMITED:O	7,392,022	-196,000	0.08	-0.00	-213,640		2024-06-03
904	1516	Sunac Services Holdings Limited:O	31,743,421	-114,000	1.04	-0.00	-214,320		2024-06-03
905	1797	East Buy Holding Limited:O	778,266	-13,000	0.08	-0.00	-214,760		2024-06-03
906	3759	Pharmaron Beijing Co., Ltd.:H	697,751	-23,800	0.23	-0.01	-220,150		2024-06-03
907	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,133,376	-19,500	0.10	-0.00	-223,860		2024-06-03
908	9997	Kangji Medical Holdings Limited:O	26,796,005	-38,617	2.21	-0.00	-234,791		2024-06-03
909	1769	Scholar Education Group:O	6,621,000	-46,000	1.19	-0.01	-235,520		2024-06-03
910	0686	Beijing Energy International Holding Co., Ltd.:O	31,275,800	-1,306,000	0.14	-0.01	-242,916		2024-06-03
911	2105	Laekna, Inc.:O	81,000	-37,000	0.02	-0.01	-244,570		2024-06-03
912	1448	Fu Shou Yuan International Group Limited:O	16,414,788	-47,000	0.71	-0.00	-244,870		2024-06-03
913	3998	Bosideng International Holdings Limited:O	2,602,001	-54,000	0.02	-0.00	-245,700		2024-06-03
914	2148	Vesync Co., Ltd:O	263,000	-50,000	0.02	-0.00	-252,500		2024-06-03
915	0327	PAX Global Technology Limited:O	21,446,737	-43,000	2.00	-0.00	-253,700		2024-06-03
916	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,884,578	-116,000	0.27	-0.01	-255,200		2024-06-03
917	6110	Topsports International Holdings Limited:O	1,098,000	-50,000	0.02	-0.00	-258,500		2024-06-03
918	0558	L.K. Technology Holdings Limited:O	13,484,350	-69,500	0.99	-0.01	-259,930		2024-06-03
919	1888	Kingboard Laminates Holdings Limited:O	2,332,500	-31,000	0.07	-0.00	-263,190		2024-06-03
920	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	29,723,000	-64,000	2.03	-0.00	-264,320		2024-06-03
921	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,480,000	-156,000	2.94	-0.01	-265,200		2024-06-03
922	0763	ZTE CORPORATION:H	9,466,003	-16,200	1.25	-0.00	-265,356		2024-06-03
923	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,925,876	-288,000	0.54	-0.01	-270,720		2024-06-03
924	1357	Meitu, Inc.:O	4,905,290	-99,500	0.11	-0.00	-278,600		2024-06-03
925	9600	Newlink Technology Inc.:O	5,449,600	-140,000	0.58	-0.01	-285,600		2024-06-03
926	2285	CHERVON HOLDINGS LIMITED:O	96,100	-12,800	0.02	-0.00	-295,680		2024-06-03
927	9668	CHINA BOHAI BANK CO., LTD.:H	364,548,500	-300,000	5.88	-0.00	-300,000		2024-06-03
928	0694	Beijing Capital International Airport Company Limited:H	11,019,140	-114,000	0.59	-0.01	-305,520		2024-06-03
929	1072	Dongfang Electric Corporation Limited:H	2,806,500	-24,200	0.83	-0.01	-311,696		2024-06-03
930	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,728,200	-74,000	0.13	-0.00	-313,020		2024-06-03
931	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,119,439	-20,600	1.36	-0.00	-313,532		2024-06-03
932	0384	CHINA GAS HOLDINGS LIMITED:O	41,040,547	-42,400	0.76	-0.00	-321,392		2024-06-03
933	3899	CIMC Enric Holdings Limited:O	1,909,549	-40,000	0.09	-0.00	-322,400		2024-06-03
934	1610	COFCO Joycome Foods Limited:O	14,829,331	-169,000	0.32	-0.00	-327,860		2024-06-03
935	1818	Zhaojin Mining Industry Company Limited:H	3,131,000	-24,500	0.11	-0.00	-330,260		2024-06-03
936	6198	Qingdao Port International Co., Ltd.:H	5,129,796	-60,000	0.47	-0.01	-348,000		2024-06-03
937	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,284,500	-60,500	0.10	-0.00	-349,690		2024-06-03
938	2866	COSCO SHIPPING Development Co., Ltd.:H	7,375,733	-337,000	0.20	-0.01	-357,220		2024-06-03
939	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	8,100	-7,000	0.01	-0.01	-369,600		2024-06-03
940	1083	Towngas Smart Energy Company Limited:O	13,503,068	-130,000	0.40	-0.00	-371,800		2024-06-03
941	2669	China Overseas Property Holdings Limited:O	2,909,051	-70,000	0.09	-0.00	-380,100		2024-06-03
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,528,650	-13,500	0.84	-0.00	-385,425		2024-06-03
943	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,255,849	-108,200	0.42	-0.01	-387,356		2024-06-03
944	2883	China Oilfield Services Limited:H	8,649,900	-48,000	0.48	-0.00	-391,200		2024-06-03
945	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,706,757	-176,000	0.22	-0.00	-392,480		2024-06-03
946	2616	CStone Pharmaceuticals:O	18,861,476	-307,000	1.47	-0.02	-392,960		2024-06-03
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,871,663	-38,000	0.04	-0.00	-405,080		2024-06-03
948	9896	MINISO Group Holding Limited:O	621,800	-9,000	0.05	-0.00	-405,900		2024-06-03
949	0489	DongFeng Motor Group Company Limited (CN):H	6,022,396	-160,000	0.24	-0.01	-412,800		2024-06-03
950	2251	Beijing Airdoc Technology Co., Ltd.:H	738,200	-27,700	1.38	-0.05	-413,838		2024-06-03
951	0151	Want Want China Holdings Limited:O	1,986,544	-87,000	0.02	-0.00	-415,860		2024-06-03
952	2161	JBM (Healthcare) Limited:O	1,699,549	-450,000	0.20	-0.05	-418,500		2024-06-03
953	2888	STANDARD CHARTERED PLC:O	631,522	-5,500	0.02	-0.00	-427,625		2024-06-03
954	2809	Global X China Clean Energy ETF:Unit	158,350	-5,600	2.28	-0.08	-429,856		2024-06-03
955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,997,370	-18,000	0.06	-0.00	-445,500		2024-06-03
956	3337	Anton Oilfield Services Group:O	58,598,798	-1,028,000	1.95	-0.03	-457,460		2024-06-03
957	0868	XINYI GLASS HOLDINGS LIMITED:O	2,843,938	-50,000	0.07	-0.00	-492,000		2024-06-03
958	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,397,800	-38,800	0.57	-0.02	-492,760		2024-06-03
959	0813	Shimao Group Holdings Limited:O	13,331,011	-534,000	0.35	-0.01	-501,960		2024-06-03
960	1339	People's Insurance Company (Group) of China Limited (The):H	47,885,997	-185,000	0.55	-0.00	-503,200		2024-06-03
961	2002	China Sunshine Paper Holdings Company Limited:O	26,205,000	-250,000	2.32	-0.02	-507,500		2024-06-03
962	1585	Yadea Group Holdings Ltd.:O	3,233,701	-40,180	0.11	-0.00	-514,304		2024-06-03
963	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,136,328	-502,000	0.67	-0.02	-517,060		2024-06-03
964	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	62,730,334	-667,000	0.46	-0.00	-520,260		2024-06-03
965	2005	SSY Group Limited (KY):O	1,805,587	-114,000	0.06	-0.00	-530,100		2024-06-03
966	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,071,000	-23,600	4.11	-0.02	-535,720		2024-06-03
967	0586	China Conch Venture Holdings Limited:O	3,649,653	-86,000	0.20	-0.00	-546,100		2024-06-03
968	1126	DREAM INTERNATIONAL LIMITED (HK):O	27,367,242	-114,000	4.04	-0.02	-552,900		2024-06-03
969	1800	China Communications Construction Company Limited:H	28,551,998	-118,000	0.65	-0.00	-562,860		2024-06-03
970	1208	MMG Limited (HK):O	6,846,068	-148,000	0.08	-0.00	-565,360	*	2024-06-03
971	0546	Fufeng Group Limited:O	5,220,053	-100,000	0.21	-0.00	-584,000		2024-06-03
972	1161	WATER OASIS GROUP LIMITED:O	26,506,000	-570,000	3.89	-0.08	-587,100		2024-06-03
973	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,151,000	-826,000	1.44	-0.05	-594,720		2024-06-03
974	1988	China Minsheng Banking Corp., Ltd.:H	88,144,498	-206,000	1.06	-0.00	-611,820		2024-06-03
975	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	33,000	-123,500	0.00	-0.01	-616,265		2024-06-03
976	0975	Mongolian Mining Corporation:O	80,318,206	-62,000	7.67	-0.01	-626,200		2024-06-03
977	3070	Ping An of China CSI HK Dividend ETF:Unit	501,600	-21,300	1.46	-0.06	-650,502		2024-06-03
978	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	633,288	-48,000	0.09	-0.01	-659,520		2024-06-03
979	1857	China Everbright Water Limited:O	3,316,905	-445,000	0.12	-0.02	-667,500		2024-06-03
980	6818	China Everbright Bank Company Limited:H	24,100,700	-265,000	0.19	-0.00	-675,750		2024-06-03
981	0083	SINO LAND COMPANY LIMITED:O	5,528,026	-86,000	0.06	-0.00	-737,020		2024-06-03
982	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,814,000	-543,000	0.25	-0.05	-760,200		2024-06-03
983	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,851,800	-223,800	0.75	-0.03	-763,158		2024-06-03
984	2256	Abbisko Cayman Limited:O	6,585,000	-243,000	0.94	-0.03	-775,170		2024-06-03
985	1415	Cowell e Holdings Inc.:O	242,350	-36,000	0.03	-0.00	-777,600		2024-06-03
986	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,311,613	-488,000	0.58	-0.01	-800,320		2024-06-03
987	0788	China Tower Corporation Limited:H	294,105,338	-900,000	0.63	-0.00	-828,000		2024-06-03
988	1268	China MeiDong Auto Holdings Limited:O	11,985,000	-322,000	0.89	-0.02	-837,200		2024-06-03
989	3309	C-MER Medical Holdings Limited:O	556,420	-287,000	0.04	-0.02	-840,910		2024-06-03
990	0405	Yuexiu Real Estate Investment Trust:Unit	18,755,877	-856,000	0.38	-0.02	-847,440		2024-06-03
991	2688	ENN Energy Holdings Limited:O	2,013,700	-11,800	0.18	-0.00	-856,680		2024-06-03
992	0780	Tongcheng Travel Holdings Limited (KY):O	697,600	-48,400	0.03	-0.00	-863,456		2024-06-03
993	0382	Edvantage Group Holdings Limited:O	8,512,360	-374,000	0.75	-0.03	-893,860		2024-06-03
994	0799	IGG Inc:O	31,270,000	-293,000	2.65	-0.02	-902,440		2024-06-03
995	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,619,500	-64,000	0.22	-0.00	-916,480		2024-06-03
996	1958	BAIC Motor Corporation Limited:H	22,428,571	-412,000	0.89	-0.02	-931,120		2024-06-03
997	1128	Wynn Macau, Limited:O	26,867,712	-128,400	0.51	-0.00	-956,580		2024-06-03
998	9698	GDS Holdings Limited (KY):A	3,273,500	-122,800	0.22	-0.01	-962,752		2024-06-03
999	1308	SITC International Holdings Company Limited:O	2,604,068	-49,000	0.10	-0.00	-999,600		2024-06-03
1000	3306	JNBY Design Limited:O	6,953,000	-70,000	1.34	-0.01	-1,030,400		2024-06-03
1001	3009	Bosera HashKey Ether ETF:Unit	34,700	-34,720	0.54	-0.54	-1,034,656		2024-06-03
1002	3606	Fuyao Glass Industry Group Co., Ltd.:H	960,800	-23,600	0.16	-0.00	-1,051,380		2024-06-03
1003	1675	AsiaInfo Technologies Limited:O	612,600	-150,000	0.07	-0.02	-1,059,000		2024-06-03
1004	0881	Zhongsheng Group Holdings Limited:O	767,400	-73,500	0.03	-0.00	-1,074,570		2024-06-03
1005	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,616,344	-176,000	0.09	-0.00	-1,082,400		2024-06-03
1006	3969	China Railway Signal & Communication Corporation Limited:H	6,203,650	-344,400	0.32	-0.02	-1,177,848		2024-06-03
1007	0880	SJM Holdings Limited:O	16,753,731	-421,335	0.24	-0.01	-1,213,445		2024-06-03
1008	3933	United Laboratories International Holdings Limited (The):O	18,014,003	-134,000	0.99	-0.01	-1,218,060		2024-06-03
1009	9866	NIO Inc.:A	972,885	-28,820	0.06	-0.00	-1,227,732		2024-06-03
1010	1336	New China Life Insurance Company Ltd.:H	12,303,160	-76,000	1.19	-0.01	-1,231,200		2024-06-03
1011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	45,484,156	-56,000	0.95	-0.00	-1,265,600		2024-06-03
1012	1316	Nexteer Automotive Group Limited:O	4,291,023	-305,000	0.17	-0.01	-1,274,900		2024-06-03
1013	1952	Everest Medicines Limited:O	293,794	-61,000	0.09	-0.02	-1,314,550		2024-06-03
1014	0728	CHINA TELECOM CORPORATION LIMITED:H	76,429,201	-302,000	0.55	-0.00	-1,352,960		2024-06-03
1015	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,331,251	-80,000	0.13	-0.00	-1,449,600		2024-06-03
1016	6969	Smoore International Holdings Limited:O	4,724,024	-169,000	0.08	-0.00	-1,470,300		2024-06-03
1017	89988	Alibaba Group Holding Limited (KY):O	106,700	-21,500	0.00	-0.00	-1,528,650		2024-06-03
1018	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,197,829	-200,000	0.06	-0.01	-1,568,000		2024-06-03
1019	9696	Tianqi Lithium Corporation:H	367,728	-55,000	0.22	-0.03	-1,633,500		2024-06-03
1020	9868	XPeng Inc.:A	2,098,760	-51,200	0.14	-0.00	-1,671,680		2024-06-03
1021	0189	DONGYUE GROUP LIMITED:O	2,134,100	-186,000	0.12	-0.01	-1,718,640		2024-06-03
1022	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,926,852	-330,000	0.74	-0.01	-1,725,900		2024-06-03
1023	1929	Chow Tai Fook Jewellery Group Limited:O	2,007,766	-178,400	0.02	-0.00	-1,773,296		2024-06-03
1024	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	454,000	-19,000	0.02	-0.00	-1,822,100		2024-06-03
1025	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,490,529	-138,000	2.95	-0.09	-1,824,360		2024-06-03
1026	2313	Shenzhou International Group Holdings Limited:O	685,803	-24,600	0.05	-0.00	-1,932,330		2024-06-03
1027	1618	Metallurgical Corporation of China Ltd.:H	13,458,000	-1,174,000	0.47	-0.04	-1,995,800		2024-06-03
1028	1186	China Railway Construction Corporation Limited:H	17,104,000	-374,500	0.82	-0.02	-2,044,770		2024-06-03
1029	0998	China CITIC Bank Corporation Limited:H	88,112,080	-443,000	0.59	-0.00	-2,135,260		2024-06-03
1030	1368	Xtep International Holdings Limited:O	5,963,932	-401,500	0.23	-0.02	-2,176,130		2024-06-03
1031	83690	Meituan:B	252,100	-21,700	0.00	-0.00	-2,196,040		2024-06-03
1032	0358	Jiangxi Copper Company Limited:H	7,091,516	-132,000	0.51	-0.01	-2,212,320		2024-06-03
1033	0019	SWIRE PACIFIC LIMITED:A	917,434	-32,500	0.11	-0.00	-2,219,750		2024-06-03
1034	1811	CGN New Energy Holdings Co., Ltd.:O	5,538,185	-854,000	0.13	-0.02	-2,263,100		2024-06-03
1035	0916	China Longyuan Power Group Corporation Limited:H	69,497,491	-313,000	2.09	-0.01	-2,269,250		2024-06-03
1036	0973	L'Occitane International S.A.:O	1,638,420	-70,000	0.11	-0.00	-2,296,000		2024-06-03
1037	1088	China Shenhua Energy Company Limited:H	41,172,448	-60,500	1.22	-0.00	-2,305,050		2024-06-03
1038	1548	Genscript Biotech Corporation:O	3,501,541	-302,000	0.16	-0.01	-2,485,460		2024-06-03
1039	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,292,101	-50,700	2.34	-0.01	-2,611,050		2024-06-03
1040	6690	Haier Smart Home Co., Ltd.:H	908,912	-91,400	0.03	-0.00	-2,646,030		2024-06-03
1041	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,396,000	-761,000	0.49	-0.08	-2,678,720		2024-06-03
1042	2822	CSOP FTSE China A50 ETF:Unit	9,545,854	-236,200	1.28	-0.03	-2,839,124		2024-06-03
1043	0390	CHINA RAILWAY GROUP LIMITED:H	20,327,012	-798,000	0.48	-0.02	-3,431,400		2024-06-03
1044	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,803,914	-235,000	0.07	-0.01	-3,459,200		2024-06-03
1045	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,966,531	-172,000	0.11	-0.01	-3,483,000		2024-06-03
1046	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,361,735	-166,500	0.04	-0.00	-4,137,525		2024-06-03
1047	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,483,440	-171,000	0.62	-0.01	-4,180,950		2024-06-03
1048	1378	China Hongqiao Group Limited:O	13,679,800	-321,000	0.14	-0.00	-4,192,260		2024-06-03
1049	6855	Ascentage Pharma Group International:O	5,595,120	-254,300	1.93	-0.09	-4,511,282		2024-06-03
1050	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,319,900	-957,500	2.30	-0.23	-4,830,588		2024-06-03
1051	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,802,146	-968,000	0.15	-0.01	-5,091,680		2024-06-03
1052	2357	AviChina Industry & Technology Company Limited:H	6,785,000	-1,516,000	0.11	-0.02	-5,457,600		2024-06-03
1053	0008	PCCW LIMITED:O	28,212,430	-1,481,000	0.36	-0.02	-5,746,280		2024-06-03
1054	1199	COSCO SHIPPING Ports Limited:O	1,124,346	-1,080,000	0.03	-0.03	-5,832,000		2024-06-03
1055	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,766,000	-1,164,900	1.90	-0.23	-6,599,159		2024-06-03
1056	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,676,554	-91,000	0.06	-0.00	-6,779,500		2024-06-03
1057	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,406,334	-2,579,000	0.11	-0.01	-7,195,410		2024-06-03
1058	0914	Anhui Conch Cement Company Limited:H	6,049,100	-397,500	0.47	-0.03	-7,377,600		2024-06-03
1059	6865	Flat Glass Group Co., Ltd.:H	2,895,000	-516,000	0.64	-0.11	-8,225,040		2024-06-03
1060	0863	OSL Group Limited (KY):O	21,467,919	-1,378,000	3.43	-0.22	-9,163,700		2024-06-03
1061	0123	Yuexiu Property Company Limited:O	2,789,892	-1,665,000	0.07	-0.04	-9,540,450		2024-06-03
1062	0148	Kingboard Holdings Limited:O	1,921,800	-510,500	0.17	-0.05	-10,286,575		2024-06-03
1063	1816	CGN Power Co., Ltd.:H	36,550,000	-3,416,000	0.33	-0.03	-10,555,440		2024-06-03
1064	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,922,215	-364,000	0.33	-0.01	-12,831,000		2024-06-03
1065	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,691,182	-339,000	0.08	-0.01	-12,966,750		2024-06-03
1066	9888	Baidu, Inc.:A	6,452,595	-137,200	0.28	-0.01	-13,034,000		2024-06-03
1067	3690	Meituan:B	17,379,785	-123,190	0.31	-0.00	-13,427,710		2024-06-03
1068	0992	LENOVO GROUP LIMITED:O	15,207,493	-1,212,000	0.12	-0.01	-13,744,080		2024-06-03
1069	6618	JD Health International Inc.:O	1,145,023	-531,400	0.04	-0.02	-14,055,530		2024-06-03
1070	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,029,200	-248,000	0.16	-0.04	-14,111,200		2024-06-03
1071	0921	Hisense Home Appliances Group Co., Ltd.:H	709,166	-402,000	0.15	-0.09	-14,472,000		2024-06-03
1072	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,409,706	-1,572,000	0.20	-0.02	-15,405,600		2024-06-03
1073	1171	Yankuang Energy Group Company Limited:H	35,867,157	-818,300	1.26	-0.03	-15,793,190		2024-06-03
1074	0005	HSBC HOLDINGS PLC:O	13,851,668	-234,159	0.07	-0.00	-16,192,095		2024-06-03
1075	0011	HANG SENG BANK, LIMITED:O	1,256,016	-154,500	0.07	-0.01	-16,840,500		2024-06-03
1076	0939	CHINA CONSTRUCTION BANK CORPORATION:H	236,174,735	-3,153,000	0.10	-0.00	-17,719,860		2024-06-03
1077	0960	Longfor Group Holdings Limited:O	6,907,121	-1,497,000	0.10	-0.02	-18,802,320		2024-06-03
1078	0267	CITIC Limited (HK):O	11,292,227	-2,432,000	0.04	-0.01	-19,699,200		2024-06-03
1079	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,637,808	-1,007,400	0.35	-0.04	-21,004,290		2024-06-03
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,781,523	-3,608,000	0.36	-0.01	-23,488,080		2024-06-03
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	26,092,290	-7,470,000	0.61	-0.18	-28,535,400		2024-06-03
1082	0857	PETROCHINA COMPANY LIMITED:H	122,072,340	-3,612,402	0.58	-0.02	-29,043,712		2024-06-03
1083	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,404,835	-110,400	0.35	-0.01	-29,543,040		2024-06-03
1084	2800	Tracker Fund of Hong Kong:Unit	121,137,870	-1,601,500	1.73	0.02	-29,819,930		2024-06-03
1085	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,410,081	-826,500	0.50	-0.01	-33,349,275		2024-06-03
1086	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,003,033	-3,768,000	0.48	-0.05	-37,981,440		2024-06-03
1087	9618	JD.com, Inc.:A	7,031,750	-381,479	0.25	-0.01	-44,556,747		2024-06-03
1088	0883	CNOOC LIMITED:O	285,977,940	-2,127,000	0.60	-0.00	-44,773,350		2024-06-03
1089	2828	Hang Seng China Enterprises Index ETF:Unit	6,783,298	-940,200	1.94	-0.27	-62,241,240		2024-06-03
1090	0941	China Mobile Limited (HK):O	47,344,250	-915,500	0.22	-0.00	-69,761,100		2024-06-03
1091	1211	BYD COMPANY LIMITED:H	5,670,564	-303,000	0.52	-0.03	-69,871,800		2024-06-03
1092	1898	China Coal Energy Company Limited:H	42,553,906	-8,499,000	1.04	-0.21	-82,525,290		2024-06-03

---

Copyright & disclaimer, Privacy policy

Back to top

---