HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2024-04-10 to 2024-04-11

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2823	iShares FTSE China A50 ETF:Unit	520,081,528	49,774,800	41.51	3.97	613,723,284		2024-04-11
2	1211	BYD COMPANY LIMITED:H	380,634,959	2,249,737	34.67	0.20	476,044,349		2024-04-11
3	9999	NetEase, Inc.:O	1,256,680,719	1,398,783	36.37	0.04	215,412,582		2024-04-11
4	0005	HSBC HOLDINGS PLC:O	2,103,587,674	3,074,909	11.13	0.02	199,407,849		2024-04-11
5	0881	Zhongsheng Group Holdings Limited:O	307,714,936	12,716,731	12.90	0.53	183,120,926		2024-04-11
6	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,130,754,989	17,398,819	17.56	0.27	143,714,245		2024-04-11
7	2020	ANTA Sports Products Limited:O	546,570,470	1,579,458	19.30	0.06	137,965,656		2024-04-11
8	3690	Meituan:B	1,703,255,642	1,194,768	30.23	0.02	124,853,256		2024-04-11
9	2015	Li Auto Inc.:A	276,627,311	963,854	15.66	0.05	118,843,198		2024-04-11
10	3188	ChinaAMC CSI 300 Index ETF:Unit	121,512,226	2,991,000	32.53	0.80	116,529,360		2024-04-11
11	2669	China Overseas Property Holdings Limited:O	390,215,676	25,846,376	11.87	0.79	112,690,199		2024-04-11
12	2601	China Pacific Insurance (Group) Co., Ltd.:H	748,346,016	7,367,585	26.96	0.27	109,924,368		2024-04-11
13	1821	ESR Group Limited (KY):O	1,228,062,241	12,058,890	29.15	0.29	102,982,921		2024-04-11
14	9868	XPeng Inc.:A	143,831,103	2,802,035	9.33	0.18	90,505,731		2024-04-11
15	9633	Nongfu Spring Co., Ltd:H	322,198,835	2,043,309	6.40	0.04	90,212,092		2024-04-11
16	9888	Baidu, Inc.:A	1,700,090,085	790,658	74.93	0.03	79,698,326		2024-04-11
17	0992	LENOVO GROUP LIMITED:O	4,223,522,665	8,546,929	34.05	0.07	73,759,997		2024-04-11
18	0011	HANG SENG BANK, LIMITED:O	234,330,274	726,315	12.26	0.04	71,396,765		2024-04-11
19	1024	Kuaishou Technology:B	739,008,602	1,347,619	20.61	0.04	66,909,283		2024-04-11
20	6098	Country Garden Services Holdings Company Limited:O	571,574,875	11,939,889	17.10	0.36	56,953,271		2024-04-11
21	1952	Everest Medicines Limited:O	33,080,452	1,967,199	10.20	0.61	50,360,294		2024-04-11
22	6690	Haier Smart Home Co., Ltd.:H	1,028,605,517	1,912,123	35.98	0.07	49,141,561		2024-04-11
23	2382	Sunny Optical Technology (Group) Company Limited:O	218,059,645	1,103,816	19.88	0.10	45,753,173		2024-04-11
24	2846	iShares Core CSI 300 Index ETF:Unit	70,047,634	1,503,700	48.90	1.05	37,562,426		2024-04-11
25	1179	H World Group Limited:O	151,603,310	1,154,505	4.64	0.04	36,366,908		2024-04-11
26	3908	China International Capital Corporation Limited:H	433,476,622	3,996,359	22.77	0.21	35,847,340		2024-04-11
27	2883	China Oilfield Services Limited:H	804,026,679	3,845,755	44.39	0.21	34,611,795		2024-04-11
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,332,713,974	1,364,840	12.61	0.01	31,459,562		2024-04-11
29	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	497,556,384	1,709,893	8.93	0.03	30,299,304		2024-04-11
30	1193	China Resources Gas Group Limited:O	338,063,429	1,154,910	14.61	0.05	28,699,514		2024-04-11
31	0013	HUTCHMED (China) Limited:O	98,230,643	978,412	11.27	0.11	28,178,266		2024-04-11
32	2057	ZTO Express (Cayman) Inc.:A	18,230,922	162,250	3.00	0.03	26,300,725		2024-04-11
33	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,583,332,188	2,131,374	14.47	0.02	25,746,998		2024-04-11
34	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	240,685,262	895,929	20.08	0.07	22,980,579		2024-04-11
35	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	422,064,115	2,600,829	16.77	0.10	21,977,005		2024-04-11
36	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,731,384,564	6,459,353	28.41	0.02	21,897,207		2024-04-11
37	2331	LI NING COMPANY LIMITED:O	1,074,794,692	1,037,430	41.59	0.04	20,624,108		2024-04-11
38	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,010,311,357	182,296	55.07	0.01	20,089,019		2024-04-11
39	2602	Onewo Inc.:H	23,170,225	1,065,891	1.96	0.09	19,548,441		2024-04-11
40	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,063,725,526	3,159,489	16.42	0.02	19,178,098		2024-04-11
41	1929	Chow Tai Fook Jewellery Group Limited:O	635,000,001	1,634,955	6.36	0.02	19,030,876		2024-04-11
42	1548	Genscript Biotech Corporation:O	139,133,596	1,460,550	6.55	0.07	18,548,985		2024-04-11
43	9926	Akeso, Inc.:O	109,844,114	375,772	12.69	0.04	18,318,885		2024-04-11
44	0083	SINO LAND COMPANY LIMITED:O	1,014,119,361	2,285,702	11.89	0.03	18,308,473		2024-04-11
45	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	36,559,329	2,981,300	17.31	1.41	17,828,174		2024-04-11
46	2822	CSOP FTSE China A50 ETF:Unit	146,796,086	1,466,600	20.69	0.21	17,217,884		2024-04-11
47	0004	Wharf (Holdings) Limited (The):O	609,937,667	660,106	19.96	0.02	17,096,745		2024-04-11
48	9992	POP MART INTERNATIONAL GROUP LIMITED:O	102,192,201	556,005	7.61	0.04	16,763,551		2024-04-11
49	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	49,628,089	1,320,557	7.59	0.20	16,744,663		2024-04-11
50	0868	XINYI GLASS HOLDINGS LIMITED:O	1,166,767,923	1,887,759	27.62	0.04	16,631,157		2024-04-11
51	6699	Angelalign Technology Inc.:O	7,484,064	204,351	4.43	0.12	15,980,248		2024-04-11
52	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	275,184,056	2,570,000	17.40	0.16	15,805,500		2024-04-11
53	1610	COFCO Joycome Foods Limited:O	279,089,780	8,382,000	6.09	0.18	15,339,060		2024-04-11
54	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,808,155	1,783,641	25.48	0.05	14,893,402		2024-04-11
55	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	97,092,764	1,022,347	6.84	0.07	14,026,601		2024-04-11
56	1997	Wharf Real Estate Investment Company Limited:O	634,845,579	560,103	20.91	0.02	13,918,560		2024-04-11
57	2338	WEICHAI POWER CO., LTD.:H	1,026,038,246	822,798	52.81	0.04	13,905,286		2024-04-11
58	0772	China Literature Limited:O	103,760,680	484,270	10.14	0.05	13,486,920		2024-04-11
59	9922	Jiumaojiu International Holdings Limited:O	167,773,897	2,360,441	11.68	0.16	13,265,678		2024-04-11
60	3808	SINOTRUK (HONG KONG) LIMITED:O	369,140,464	587,941	13.37	0.02	13,199,275		2024-04-11
61	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	531,428,761	4,038,803	4.30	0.03	13,126,110		2024-04-11
62	3918	NagaCorp Ltd.:O	144,734,979	3,039,888	3.27	0.07	13,101,917		2024-04-11
63	1898	China Coal Energy Company Limited:H	394,154,963	1,544,131	9.60	0.04	12,430,255		2024-04-11
64	6160	BeiGene, Ltd.:O	98,654,541	137,835	7.26	0.01	12,205,289		2024-04-11
65	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	170,211,144	1,073,668	15.21	0.10	11,896,241		2024-04-11
66	0780	Tongcheng Travel Holdings Limited (KY):O	757,065,610	543,292	33.35	0.02	11,599,284		2024-04-11
67	0586	China Conch Venture Holdings Limited:O	321,019,982	2,023,094	17.71	0.11	11,349,557		2024-04-11
68	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,333,755,916	1,095,644	33.83	0.02	11,197,482		2024-04-11
69	0390	CHINA RAILWAY GROUP LIMITED:H	1,199,357,892	2,696,717	28.51	0.06	10,840,802		2024-04-11
70	0019	SWIRE PACIFIC LIMITED:A	205,692,921	174,506	24.30	0.02	10,705,943		2024-04-11
71	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,956,580	1,566,500	15.62	0.88	10,589,540		2024-04-11
72	2469	Fenbi Ltd.:O	33,705,372	2,200,176	1.47	0.10	9,636,771		2024-04-11
73	1766	CRRC Corporation Limited:H	1,060,348,972	2,267,225	24.26	0.05	9,204,934		2024-04-11
74	1208	MMG Limited (HK):O	939,273,408	2,298,701	10.85	0.03	9,010,908		2024-04-11
75	6808	SUN ART RETAIL GROUP LIMITED:O	570,052,227	5,960,000	5.98	0.06	8,999,600		2024-04-11
76	0880	SJM Holdings Limited:O	405,258,343	3,106,677	5.71	0.04	8,885,096		2024-04-11
77	0998	China CITIC Bank Corporation Limited:H	2,544,068,265	2,097,667	17.09	0.01	8,810,201		2024-04-11
78	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	506,014,747	714,718	21.82	0.03	8,305,023		2024-04-11
79	0883	CNOOC LIMITED:O	1,861,392,578	420,983	3.91	0.00	8,150,231		2024-04-11
80	1910	Samsonite Group S.A.:O	644,292,666	260,712	44.16	0.02	7,573,684		2024-04-11
81	6823	HKT Limited (KY):O	1,229,744,200	808,512	16.22	0.01	7,292,778		2024-04-11
82	0778	Fortune Real Estate Investment Trust:Unit	444,576,795	1,991,303	22.07	0.10	7,268,256		2024-04-11
83	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	135,510,397	841,782	10.46	0.06	7,188,818		2024-04-11
84	3319	A-Living Smart City Services Co., Ltd.:H	77,343,442	2,347,646	5.45	0.17	7,019,462		2024-04-11
85	6618	JD Health International Inc.:O	346,354,349	266,571	10.86	0.01	6,890,860		2024-04-11
86	0151	Want Want China Holdings Limited:O	1,368,348,755	1,478,761	11.58	0.01	6,757,938		2024-04-11
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,089,032,401	1,299,473	27.61	0.03	6,757,260		2024-04-11
88	1773	Tianli International Holdings Limited:O	105,087,517	1,467,000	4.88	0.07	6,484,140		2024-04-11
89	0354	CHINASOFT INTERNATIONAL LIMITED:O	516,347,573	1,346,000	17.76	0.05	6,474,260		2024-04-11
90	1789	AK Medical Holdings Limited:O	127,032,785	1,173,189	11.32	0.10	6,276,561		2024-04-11
91	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	120,534,031	245,370	9.56	0.02	6,195,593		2024-04-11
92	1339	People's Insurance Company (Group) of China Limited (The):H	2,653,166,959	2,299,010	30.40	0.03	5,862,476		2024-04-11
93	0909	Ming Yuan Cloud Group Holdings Limited:O	75,879,962	2,409,941	3.91	0.12	5,807,958		2024-04-11
94	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	228,208,505	518,206	24.83	0.06	5,710,630		2024-04-11
95	6886	Huatai Securities Co., Ltd.:H	361,244,931	634,197	21.01	0.04	5,669,721		2024-04-11
96	3800	GCL Technology Holdings Limited (KY):O	5,020,322,177	4,511,178	18.64	0.02	5,593,861		2024-04-11
97	0867	China Medical System Holdings Limited:O	496,962,282	754,228	20.27	0.03	5,490,780		2024-04-11
98	1405	DPC Dash Ltd:O	15,569,617	100,800	11.95	0.08	5,468,400		2024-04-11
99	1209	China Resources Mixc Lifestyle Services Limited:O	124,884,021	197,635	5.47	0.01	5,346,027		2024-04-11
100	9880	UBTECH ROBOTICS CORP LTD:H	182,771	26,600	0.15	0.02	5,155,080		2024-04-11
101	2162	Keymed Biosciences Inc.:O	10,282,578	154,616	3.68	0.06	5,025,020		2024-04-11
102	0941	China Mobile Limited (HK):O	853,135,318	71,830	3.99	0.00	4,934,721		2024-04-11
103	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,846,357,836	1,052,175	32.19	0.00	4,840,005		2024-04-11
104	1357	Meitu, Inc.:O	206,258,442	1,464,520	4.55	0.03	4,803,626		2024-04-11
105	1918	Sunac China Holdings Limited:O	561,620,798	4,876,000	6.69	0.06	4,632,200		2024-04-11
106	0136	China Ruyi Holdings Limited:O	2,561,889,610	2,499,956	22.11	0.02	4,624,919		2024-04-11
107	0956	China Suntien Green Energy Corporation Limited:H	320,955,437	1,375,222	17.45	0.07	4,579,489		2024-04-11
108	0694	Beijing Capital International Airport Company Limited:H	729,360,950	1,748,334	38.81	0.09	4,370,835		2024-04-11
109	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,166,878,928	681,927	24.32	0.01	4,282,502		2024-04-11
110	1119	iDreamSky Technology Holdings Limited:O	223,631,471	1,632,864	14.20	0.10	4,131,146		2024-04-11
111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,312,630	1,583,297	4.43	0.04	3,974,075		2024-04-11
112	6837	Haitong Securities Co., Ltd.:H	454,960,157	1,029,588	13.34	0.03	3,788,884		2024-04-11
113	6979	ZJLD Group Inc:O	496,092,017	365,400	14.64	0.01	3,749,004		2024-04-11
114	0002	CLP HOLDINGS LIMITED:O	598,280,745	59,763	23.68	0.00	3,729,211		2024-04-11
115	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	289,904,307	728,000	17.76	0.04	3,683,680		2024-04-11
116	2688	ENN Energy Holdings Limited:O	370,518,084	53,167	32.75	0.00	3,679,156		2024-04-11
117	0788	China Tower Corporation Limited:H	13,107,163,377	3,959,782	28.09	0.01	3,642,999		2024-04-11
118	2423	KE Holdings Inc.:A	1,836,716,367	94,200	51.34	0.00	3,570,180		2024-04-11
119	3403	ChinaAMC HSI ESG ETF:Unit	189,326,700	97,000	97.24	0.05	3,449,320		2024-04-11
120	2038	FIH Mobile Limited:O	482,561,895	4,570,000	6.12	0.06	3,381,800		2024-04-11
121	3738	Vobile Group Limited:O	164,243,282	2,324,322	7.33	0.10	3,370,267		2024-04-11
122	3066	CSOP Bitcoin Futures ETF:Unit	6,462,700	114,500	18.79	0.33	3,187,680		2024-04-11
123	1316	Nexteer Automotive Group Limited:O	326,665,298	755,086	13.02	0.03	3,163,810		2024-04-11
124	2192	Medlive Technology Co., Ltd.:O	96,280,559	392,649	13.24	0.05	3,141,192		2024-04-11
125	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,008,678	65,000	3.28	0.02	3,126,500		2024-04-11
126	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	542,976,496	1,853,000	49.99	0.17	3,113,040		2024-04-11
127	0902	HUA NENG POWER INTERNATIONAL, INC.:H	594,976,957	588,436	12.66	0.01	3,101,058		2024-04-11
128	0008	PCCW LIMITED:O	1,138,696,191	780,016	14.71	0.01	3,073,263		2024-04-11
129	1709	DL Holdings Group Limited (KY):O	158,144,637	700,000	10.42	0.05	3,010,000		2024-04-11
130	6198	Qingdao Port International Co., Ltd.:H	177,204,251	632,000	16.12	0.06	2,964,080		2024-04-11
131	2362	Jinchuan Group International Resources Co. Ltd:O	493,267,849	3,423,246	3.95	0.03	2,875,527		2024-04-11
132	6100	Tongdao Liepin Group:O	68,506,290	1,068,756	13.14	0.20	2,832,203		2024-04-11
133	2128	China Lesso Group Holdings Limited:O	259,308,880	845,356	8.36	0.03	2,798,128		2024-04-11
134	0975	Mongolian Mining Corporation:O	184,264,991	329,000	17.68	0.03	2,796,500		2024-04-11
135	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,464,202	292,198	6.93	0.01	2,726,207		2024-04-11
136	6608	Bairong Inc.:B	30,982,893	252,500	7.49	0.06	2,711,850		2024-04-11
137	3339	Lonking Holdings Limited:O	437,797,520	1,725,300	10.23	0.04	2,656,962		2024-04-11
138	3330	Lingbao Gold Group Company Ltd.:H	50,874,600	708,000	7.83	0.11	2,562,960		2024-04-11
139	3896	Kingsoft Cloud Holdings Limited:O	1,092,637,681	1,618,845	28.71	0.04	2,525,398		2024-04-11
140	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	676,067,325	173,240	8.50	0.00	2,501,586		2024-04-11
141	0220	Uni-President China Holdings Ltd.:O	376,758,542	403,536	8.72	0.01	2,397,004		2024-04-11
142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	556,252,960	796,426	11.29	0.02	2,365,385		2024-04-11
143	3998	Bosideng International Holdings Limited:O	3,268,554,480	578,898	29.93	0.01	2,304,014		2024-04-11
144	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	83,940,406	702,072	9.38	0.08	2,239,610		2024-04-11
145	1658	Postal Savings Bank of China Co., Ltd.:H	1,574,213,209	561,136	7.93	0.00	2,222,099		2024-04-11
146	0826	Tiangong International Company Limited:O	743,975,840	1,161,055	26.81	0.04	2,124,731		2024-04-11
147	1958	BAIC Motor Corporation Limited:H	456,180,914	915,584	18.10	0.04	2,124,155		2024-04-11
148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	117,242,556	173,767	21.24	0.03	2,106,056		2024-04-11
149	0006	Power Assets Holdings Limited:O	556,834,100	44,551	26.13	0.00	2,027,071		2024-04-11
150	2618	JD Logistics, Inc.:O	393,675,877	247,876	5.95	0.00	1,973,093		2024-04-11
151	2269	WuXi Biologics (Cayman) Inc.:O	1,095,086,374	139,661	25.71	0.00	1,969,220		2024-04-11
152	3899	CIMC Enric Holdings Limited:O	199,640,357	244,700	9.84	0.01	1,928,236		2024-04-11
153	2858	Yixin Group Limited:O	175,909,028	3,015,000	2.70	0.05	1,899,450		2024-04-11
154	1336	New China Life Insurance Company Ltd.:H	181,933,416	140,762	17.59	0.01	1,897,472		2024-04-11
155	6110	Topsports International Holdings Limited:O	1,419,903,853	337,295	22.90	0.01	1,868,614		2024-04-11
156	1091	South Manganese Investment Limited:O	265,131,121	5,460,000	7.73	0.16	1,856,400		2024-04-11
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,026,092	573,322	12.93	0.07	1,846,097		2024-04-11
158	1882	Haitian International Holdings Limited:O	267,774,888	75,295	16.78	0.00	1,844,728		2024-04-11
159	0686	Beijing Energy International Holding Co., Ltd.:O	7,709,499,144	14,268,000	34.52	0.06	1,826,304		2024-04-11
160	0548	Shenzhen Expressway Corporation Limited:H	143,959,876	254,000	19.26	0.03	1,816,100		2024-04-11
161	0347	Angang Steel Company Limited:H	266,595,401	1,296,000	18.89	0.09	1,814,400		2024-04-11
162	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,425,052	458,000	7.50	0.03	1,809,100		2024-04-11
163	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,552,817,983	55,097	33.82	0.00	1,757,594		2024-04-11
164	1052	Yuexiu Transport Infrastructure Limited:O	255,112,196	453,600	15.25	0.03	1,746,360		2024-04-11
165	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	68,412,263	66,815	6.13	0.01	1,733,849		2024-04-11
166	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	272,254,440	69,408	23.43	0.01	1,721,318		2024-04-11
167	1516	Sunac Services Holdings Limited:O	230,890,916	936,628	7.55	0.03	1,695,297		2024-04-11
168	0066	MTR CORPORATION LIMITED:O	489,478,881	63,588	7.87	0.00	1,634,212		2024-04-11
169	2096	Simcere Pharmaceutical Group Limited:O	50,052,830	298,173	1.92	0.01	1,583,299		2024-04-11
170	1070	TCL Electronics Holdings Limited:O	134,738,080	364,000	5.37	0.01	1,565,200		2024-04-11
171	1488	Best Food Holding Company Limited:O	24,668,750	1,692,000	1.56	0.11	1,522,800		2024-04-11
172	1161	WATER OASIS GROUP LIMITED:O	23,772,962	1,052,000	3.49	0.15	1,472,800		2024-04-11
173	1951	Jinxin Fertility Group Limited:O	243,796,012	581,500	8.84	0.02	1,465,380		2024-04-11
174	9911	Newborn Town Inc.:O	79,673,117	510,000	6.69	0.04	1,458,600		2024-04-11
175	6078	Hygeia Healthcare Holdings Co., Limited:O	71,786,203	47,245	11.37	0.01	1,457,508		2024-04-11
176	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	370,412,687	672,620	5.08	0.01	1,446,133		2024-04-11
177	1816	CGN Power Co., Ltd.:H	3,150,560,495	576,051	28.22	0.01	1,434,367		2024-04-11
178	3328	Bank of Communications Co., Ltd.:H	2,619,760,353	272,197	7.48	0.00	1,429,034		2024-04-11
179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	127,223,679	435,395	7.60	0.03	1,415,034		2024-04-11
180	0683	KERRY PROPERTIES LIMITED:O	229,549,913	95,016	15.82	0.01	1,389,134		2024-04-11
181	0119	Poly Property Group Co., Limited:O	289,193,047	1,018,022	7.57	0.03	1,343,789		2024-04-11
182	1508	China Reinsurance (Group) Corporation:H	1,465,311,591	2,504,958	21.94	0.04	1,327,628		2024-04-11
183	2202	China Vanke Company Limited:H	462,124,265	320,400	20.94	0.01	1,326,456		2024-04-11
184	2778	Champion Real Estate Investment Trust:Unit	599,845,599	825,763	9.92	0.01	1,321,221		2024-04-11
185	2005	SSY Group Limited (KY):O	851,207,151	267,323	28.67	0.01	1,320,576		2024-04-11
186	1083	Towngas Smart Energy Company Limited:O	171,602,423	409,550	5.12	0.01	1,318,751		2024-04-11
187	9899	NetEase Cloud Music Inc.:O	19,734,329	13,100	9.18	0.01	1,281,180		2024-04-11
188	0069	SHANGRI-LA ASIA LIMITED:O	834,509,543	217,853	23.27	0.01	1,246,119		2024-04-11
189	6069	SY Holdings Group Limited (KY):O	172,235,832	280,000	17.40	0.03	1,240,400		2024-04-11
190	6818	China Everbright Bank Company Limited:H	654,136,828	541,920	5.16	0.00	1,235,578		2024-04-11
191	0182	Concord New Energy Group Limited:O	937,302,180	1,960,000	11.54	0.02	1,234,800		2024-04-11
192	0636	KLN Logistics Group Limited (BM):O	93,621,419	144,500	5.18	0.01	1,226,805		2024-04-11
193	0762	CHINA UNICOM (HONG KONG) LIMITED:O	780,554,982	208,064	2.55	0.00	1,219,255		2024-04-11
194	80941	China Mobile Limited (HK):O	1,318,500	19,000	0.01	0.00	1,210,300		2024-04-11
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	243,214,066	763,200	3.98	0.01	1,190,592		2024-04-11
196	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,679,250	40,704	22.60	0.01	1,153,958		2024-04-11
197	9997	Kangji Medical Holdings Limited:O	327,842,956	168,243	26.99	0.01	1,140,688		2024-04-11
198	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,869,194	37,500	0.03	0.00	1,128,750		2024-04-11
199	0405	Yuexiu Real Estate Investment Trust:Unit	535,220,950	1,141,500	10.71	0.02	1,107,255		2024-04-11
200	0327	PAX Global Technology Limited:O	477,530,933	173,590	44.59	0.02	1,105,768		2024-04-11
201	0815	China Silver Group Limited:O	464,946,418	3,168,000	23.79	0.16	1,092,960		2024-04-11
202	2160	MicroPort CardioFlow Medtech Corporation:O	63,993,850	1,128,862	2.65	0.05	1,072,419		2024-04-11
203	0123	Yuexiu Property Company Limited:O	626,396,273	265,864	15.56	0.01	1,052,821		2024-04-11
204	1783	Envision Greenwise Holdings Limited:O	28,025,000	265,000	2.23	0.02	959,300		2024-04-11
205	1513	Livzon Pharmaceutical Group Inc.:H	21,265,171	37,198	6.86	0.01	937,390		2024-04-11
206	1038	CK Infrastructure Holdings Limited:O	255,379,596	19,639	10.14	0.00	906,340		2024-04-11
207	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	105,574,000	438,000	3.81	0.02	889,140		2024-04-11
208	0410	SOHO CHINA LIMITED:O	297,218,765	1,292,819	5.72	0.02	879,117		2024-04-11
209	9698	GDS Holdings Limited (KY):A	87,637,497	129,200	5.97	0.01	859,180		2024-04-11
210	1313	China Resources Building Materials Technology Holdings Limited:O	469,809,793	703,200	6.73	0.01	857,904		2024-04-11
211	1837	Natural Food International Holding Limited:O	66,298,943	1,668,000	3.03	0.08	850,680		2024-04-11
212	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	177,843,590	228,000	7.15	0.01	850,440		2024-04-11
213	9993	Radiance Holdings (Group) Company Limited:O	9,793,974	401,000	0.24	0.01	850,120		2024-04-11
214	9688	Zai Lab Limited:O	158,135,355	68,307	15.94	0.01	815,586		2024-04-11
215	0272	SHUI ON LAND LIMITED:O	878,891,085	1,167,500	10.95	0.01	805,575		2024-04-11
216	1854	China Wantian Holdings Limited:O	29,750,000	640,000	1.56	0.03	793,600		2024-04-11
217	2638	HK Electric Investments Limited:O	2,315,097,289	166,500	26.20	0.00	780,885		2024-04-11
218	2727	Shanghai Electric Group Company Limited:H	527,290,228	496,000	18.03	0.02	773,760		2024-04-11
219	3983	China BlueChemical Ltd.:H	1,007,753,312	317,684	56.11	0.02	762,442		2024-04-11
220	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	374,583,156	114,668	10.42	0.00	755,662		2024-04-11
221	2158	Yidu Tech Inc.:O	129,746,209	199,900	12.22	0.02	751,624		2024-04-11
222	1361	361 Degrees International Limited:O	91,925,685	158,300	4.45	0.01	740,844		2024-04-11
223	0558	L.K. Technology Holdings Limited:O	46,642,836	234,845	3.39	0.02	735,065		2024-04-11
224	1585	Yadea Group Holdings Ltd.:O	376,459,304	58,472	12.29	0.00	730,900		2024-04-11
225	0945	MANULIFE FINANCIAL CORPORATION:O	5,683,282	3,812	0.32	0.00	720,849		2024-04-11
226	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	354,622,444	34,790	7.37	0.00	681,188		2024-04-11
227	1475	NISSIN FOODS COMPANY LIMITED:O	43,417,324	135,000	4.16	0.01	662,850		2024-04-11
228	1521	Frontage Holdings Corporation:O	77,210,119	481,873	3.68	0.02	660,166		2024-04-11
229	1310	HKBN Ltd.:O	419,329,961	207,000	31.97	0.02	639,630		2024-04-11
230	9955	ClouDr Group Limited:O	10,457,725	230,856	1.78	0.04	627,928		2024-04-11
231	1122	QINGLING MOTORS CO. LTD:H	124,114,463	1,172,000	10.02	0.09	621,160		2024-04-11
232	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	87,332,205	70,400	12.89	0.01	613,888		2024-04-11
233	2186	Luye Pharma Group Ltd.:O	202,283,770	216,372	5.38	0.01	612,333		2024-04-11
234	1725	USPACE Technology Group Limited:O	31,383,873	331,800	9.86	0.10	603,876		2024-04-11
235	9626	Bilibili Inc.:Z ord	27,904,730	6,305	8.48	0.00	597,399		2024-04-11
236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	566,951,380	25,004	11.71	0.00	591,345		2024-04-11
237	1691	JS Global Lifestyle Company Limited:O	508,808,502	415,500	14.64	0.01	585,855		2024-04-11
238	3147	CSOP SZSE ChiNext ETF:Unit	9,365,433	85,000	24.58	0.22	569,500		2024-04-11
239	2356	DAH SING BANKING GROUP LIMITED:O	84,192,318	91,200	5.99	0.01	565,440		2024-04-11
240	1890	China Kepei Education Group Limited:O	27,496,239	376,000	1.36	0.02	564,000		2024-04-11
241	2869	Greentown Service Group Co. Ltd.:O	154,250,927	172,000	4.83	0.01	550,400		2024-04-11
242	80700	TENCENT HOLDINGS LIMITED:O	331,200	1,800	0.00	0.00	525,600		2024-04-11
243	2138	EC Healthcare:O	67,458,460	423,000	5.69	0.04	524,520		2024-04-11
244	1963	Bank of Chongqing Co., Ltd.:H	117,167,483	116,000	7.42	0.01	522,000		2024-04-11
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,582,516,707	52,553	35.60	0.00	514,494		2024-04-11
246	3393	Wasion Holdings Limited:O	126,584,152	82,392	12.71	0.01	514,126		2024-04-11
247	2013	Weimob Inc.:O	224,974,198	359,453	8.05	0.01	514,018		2024-04-11
248	0497	CSI Properties Limited (BM):O	1,978,397,733	5,120,000	21.48	0.06	512,000		2024-04-11
249	0588	Beijing North Star Company Limited:H	56,939,770	769,200	8.05	0.11	507,672		2024-04-11
250	1755	S-Enjoy Service Group Co., Limited:O	11,147,993	200,000	1.28	0.02	488,000		2024-04-11
251	2150	Nayuki Holdings Limited:O	19,607,666	173,500	1.14	0.01	463,245		2024-04-11
252	3969	China Railway Signal & Communication Corporation Limited:H	243,212,407	153,159	12.35	0.01	461,009		2024-04-11
253	0696	TRAVELSKY TECHNOLOGY LIMITED:H	331,650,582	46,078	35.56	0.00	446,957		2024-04-11
254	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,841,487,575	799,602	30.46	0.01	431,785		2024-04-11
255	6178	Everbright Securities Company Limited:H	21,891,034	84,400	3.11	0.01	431,284		2024-04-11
256	6606	New Horizon Health Limited:O	67,576,560	30,000	14.76	0.01	424,200	*	2024-04-11
257	3650	Keep Inc.:O	50,424,980	63,300	9.59	0.01	424,110		2024-04-11
258	1769	Scholar Education Group:O	29,344,001	96,000	5.28	0.02	420,480		2024-04-11
259	9860	ADICON Holdings Limited:O	12,377,200	35,000	1.70	0.00	415,800		2024-04-11
260	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	119,329,452	19,805	37.34	0.01	413,925		2024-04-11
261	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	52,053,448	70,831	9.21	0.01	410,820		2024-04-11
262	0656	FOSUN INTERNATIONAL LIMITED:O	855,485,690	93,676	10.46	0.00	409,364		2024-04-11
263	6959	Changjiu Holdings Limited:O	6,761,500	11,000	3.34	0.01	405,350		2024-04-11
264	1057	Zhejiang Shibao Company Limited:H	22,205,750	196,000	10.24	0.09	401,800		2024-04-11
265	0751	Skyworth Group Limited:O	227,868,873	130,000	9.60	0.01	399,100		2024-04-11
266	1341	Hao Tian International Construction Investment Group Limited:O	15,679,078	504,000	0.21	0.01	393,120		2024-04-11
267	1788	Guotai Junan International Holdings Limited:O	453,322,305	698,000	4.74	0.01	376,920		2024-04-11
268	0340	Tongguan Gold Group Limited:O	155,728,302	738,000	3.83	0.02	376,380		2024-04-11
269	9666	Jinke Smart Services Group Co., Ltd.:H	6,984,684	43,908	1.12	0.01	374,096		2024-04-11
270	1277	Kinetic Development Group Limited:O	164,395,058	417,156	1.95	0.00	367,097		2024-04-11
271	6698	STAR CM Holdings Limited:O	1,315,234	77,900	0.33	0.02	359,898		2024-04-11
272	0951	CHAOWEI POWER HOLDINGS LIMITED:O	117,986,417	259,000	10.69	0.02	357,420		2024-04-11
273	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,875,702	33,176	6.20	0.00	347,021		2024-04-11
274	1822	China Wood International Holding Co., Limited:O	10,551,385	4,080,000	0.31	0.12	346,800		2024-04-11
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	25,178,823	17,701	11.45	0.01	346,586		2024-04-11
276	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,724	1,600	0.02	0.00	346,560		2024-04-11
277	1252	China Tianrui Group Cement Company Limited:O	17,114,281	7,113,000	0.58	0.24	341,424	*	2024-04-11
278	6616	Global New Material International Holdings Limited:O	9,032,120	94,000	0.73	0.01	338,400		2024-04-11
279	0670	China Eastern Airlines Corporation Limited:H	130,335,832	166,516	2.52	0.00	331,367		2024-04-11
280	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,562,178,657	1,142,000	4.42	0.00	331,180		2024-04-11
281	0286	Aidigong Maternal & Child Health Limited (BM):O	453,999,247	4,100,000	10.24	0.09	323,900		2024-04-11
282	9923	YEAHKA LIMITED:O	59,052,878	29,200	13.33	0.01	323,536		2024-04-11
283	6819	IntelliCentrics Global Holdings Ltd.:O	9,444,700	80,000	2.09	0.02	320,000		2024-04-11
284	1233	Times China Holdings Limited:O	124,888,010	1,233,000	5.94	0.06	314,415		2024-04-11
285	0818	Hi Sun Technology (China) Limited:O	406,919,376	615,000	14.65	0.02	292,125		2024-04-11
286	0799	IGG Inc:O	393,991,725	92,000	33.38	0.01	291,640		2024-04-11
287	8187	Jimu Group Limited:O	1,859,239	240,000	1.72	0.22	285,600		2024-04-11
288	0506	China Foods Limited:O	272,063,009	94,000	9.73	0.00	278,240		2024-04-11
289	1873	VIVA BIOTECH HOLDINGS:O	226,155,723	569,000	10.46	0.03	273,120		2024-04-11
290	3135	Samsung Bitcoin Futures Active ETF:Unit	1,301,600	9,750	22.64	0.17	265,200		2024-04-11
291	2834	iShares NASDAQ 100 Index ETF:Unit	414,243	770	31.38	0.06	264,110		2024-04-11
292	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,547,200	27,500	2.94	0.01	258,500		2024-04-11
293	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,812,274	406,800	0.87	0.03	256,284		2024-04-11
294	2149	BaTeLab Co., Ltd.:H	2,463,100	10,000	16.42	0.07	253,000		2024-04-11
295	0612	Carmen Century Investment Limited (KY):O	31,650,389	440,000	2.03	0.03	250,800		2024-04-11
296	6680	JL MAG RARE-EARTH CO., LTD.:H	6,475,442	34,800	3.23	0.02	242,208		2024-04-11
297	1468	Kingkey Financial International (Holdings) Limited:O	184,565,295	3,620,000	2.42	0.05	238,920		2024-04-11
298	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,281,747	23,150	0.82	0.00	237,519		2024-04-11
299	1186	China Railway Construction Corporation Limited:H	216,735,945	48,000	10.44	0.00	232,800		2024-04-11
300	6660	AIM Vaccine Co., Ltd.:H	4,192,055	26,000	0.85	0.01	226,200		2024-04-11
301	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,054,292	350,000	1.10	0.01	224,000		2024-04-11
302	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	109,500	10,000	2.38	0.22	220,000		2024-04-11
303	0297	Sinofert Holdings Limited:O	270,697,366	260,000	3.85	0.00	218,400		2024-04-11
304	0086	SUN HUNG KAI & CO. LIMITED:O	121,604,415	83,000	6.19	0.00	216,630		2024-04-11
305	1812	Shandong Chenming Paper Holdings Limited:H	49,907,978	121,100	9.45	0.02	210,714		2024-04-11
306	2689	Nine Dragons Paper (Holdings) Limited:O	267,455,150	59,000	5.70	0.00	205,910		2024-04-11
307	1999	Man Wah Holdings Limited:O	422,559,186	37,600	10.90	0.00	205,296		2024-04-11
308	2171	CARsgen Therapeutics Holdings Limited:O	12,980,542	35,000	2.25	0.01	205,100		2024-04-11
309	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,264,974	110,000	7.71	0.00	204,600		2024-04-11
310	1303	Huili Resources (Group) Limited:O	180,329,008	448,000	9.28	0.02	192,640		2024-04-11
311	2400	XD Inc.:O	46,402,057	12,490	9.66	0.00	185,601		2024-04-11
312	0085	China Electronics Huada Technology Company Limited:O	133,005,483	140,000	6.55	0.01	184,800		2024-04-11
313	0753	Air China Limited:H	289,824,466	46,416	5.85	0.00	182,879		2024-04-11
314	0065	Grand Ocean Advanced Resources Company Limited:O	93,246,649	432,000	4.56	0.02	181,440		2024-04-11
315	1860	Mobvista Inc.:O	34,006,171	61,000	2.14	0.00	179,950		2024-04-11
316	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	110,743,900	29,403	6.71	0.00	178,770		2024-04-11
317	1146	Huicheng International Holdings Limited:O	480,238,000	1,886,000	13.94	0.05	177,284		2024-04-11
318	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,104,226	12,000	18.87	0.11	168,960		2024-04-11
319	3882	SKY LIGHT HOLDINGS LIMITED:O	18,744,100	140,000	1.86	0.01	162,400		2024-04-11
320	1133	Harbin Electric Company Limited:H	116,619,058	68,000	17.26	0.01	157,080		2024-04-11
321	0708	China Evergrande New Energy Vehicle Group Limited:O	966,749,321	628,500	8.92	0.01	154,611		2024-04-11
322	0681	Chinese People Holdings Company Limited:O	503,193,571	6,000,000	5.63	0.07	144,000		2024-04-11
323	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	581,500	23,500	0.52	0.02	143,820		2024-04-11
324	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	69,907,376	41,172	1.84	0.00	143,279		2024-04-11
325	3848	Haosen Fintech Group Limited:O	9,021,000	40,000	5.76	0.03	136,800		2024-04-11
326	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	208,075,324	52,000	9.23	0.00	132,600		2024-04-11
327	2497	Fujing Holdings Co., Limited:O	1,438,000	120,000	0.29	0.02	130,800		2024-04-11
328	0563	Shanghai Industrial Urban Development Group Limited:O	161,324,395	306,000	3.37	0.01	128,520		2024-04-11
329	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,671,445	28,000	13.69	0.00	126,000		2024-04-11
330	9879	Migao Group Holdings Limited:O	497,000	28,000	0.06	0.00	126,000		2024-04-11
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,013,385	15,000	20.37	0.00	124,800		2024-04-11
332	2489	Persistence Resources Group Ltd:O	22,480,000	140,000	1.12	0.01	124,600		2024-04-11
333	2100	BAIOO Family Interactive Limited:O	115,595,092	538,000	4.02	0.02	124,278		2024-04-11
334	2009	BBMG Corporation:H	230,023,523	200,000	9.84	0.01	124,000		2024-04-11
335	2830	CSOP Saudi Arabia ETF:Unit	50,156,000	1,400	49.41	0.00	123,060		2024-04-11
336	1843	Snack Empire Holdings Limited:O	679,973,967	674,280	85.00	0.08	121,370		2024-04-11
337	1857	China Everbright Water Limited:O	28,740,480	88,000	1.00	0.00	119,680		2024-04-11
338	0752	PICO FAR EAST HOLDINGS LIMITED:O	303,849,390	68,000	24.51	0.01	115,600		2024-04-11
339	1450	Be Friends Holding Limited:O	86,090,179	80,000	6.19	0.01	115,200		2024-04-11
340	2473	XXF Group Holdings Limited:O	1,310,000	45,000	0.25	0.01	115,200		2024-04-11
341	1846	EuroEyes International Eye Clinic Limited:O	24,797,497	24,000	7.44	0.01	111,600		2024-04-11
342	1568	SUNDART HOLDINGS LIMITED:O	15,282,561	332,000	0.71	0.02	111,220		2024-04-11
343	87001	Hui Xian Real Estate Investment Trust:Unit	515,383,344	165,000	8.11	0.00	110,550		2024-04-11
344	2517	Guoquan Food (Shanghai) Co., Ltd.:H	13,356,800	20,000	0.74	0.00	110,400		2024-04-11
345	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	585,100	4,900	15.60	0.13	109,074		2024-04-11
346	9115	iShares Core Hang Seng Index ETF:Unit	523,928	13,220	2.35	0.06	104,570		2024-04-11
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	199,475,864	87,100	11.51	0.01	104,520		2024-04-11
348	1010	Sky Blue 11 Company Limited:O	11,183,300	216,000	2.52	0.05	103,680		2024-04-11
349	3369	QINHUANGDAO PORT CO., LTD.:H	40,143,000	63,500	4.84	0.01	103,505		2024-04-11
350	0337	Greenland Hong Kong Holdings Limited:O	105,305,405	500,000	3.77	0.02	103,500		2024-04-11
351	1519	J&T Global Express Limited:B	4,527,040	10,000	0.06	0.00	103,000		2024-04-11
352	1188	Hybrid Kinetic Group Limited:O	2,009,241,769	5,418,000	9.87	0.03	102,942		2024-04-11
353	3096	CSOP US Dollar Money Market ETF:Unit	19,377	115	2.03	0.01	100,723		2024-04-11
354	0511	TELEVISION BROADCASTS LIMITED:O	105,722,533	34,100	24.13	0.01	100,254		2024-04-11
355	0661	China Daye Non-Ferrous Metals Mining Limited:O	774,156,022	1,192,000	4.33	0.01	100,128		2024-04-11
356	1696	SISRAM MEDICAL LTD:O	14,914,075	28,000	3.18	0.01	97,160		2024-04-11
357	6196	Bank of Zhengzhou Co., Ltd.:H	26,488,407	130,000	1.31	0.01	96,200		2024-04-11
358	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	7,976,000	56,000	4.62	0.03	95,760		2024-04-11
359	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,652,801	13,300	15.15	0.01	91,704		2024-04-11
360	2001	China New Higher Education Group Limited:O	145,520,603	37,000	9.36	0.00	91,020		2024-04-11
361	2500	Venus Medtech (Hangzhou) Inc.:H	26,749,296	15,982	6.07	0.00	89,819	*	2024-04-11
362	0207	Joy City Property Limited:O	869,108,169	400,000	6.11	0.00	89,200		2024-04-11
363	0918	Majestic Dragon AeroTech Holdings Limited:O	21,501,000	170,000	1.93	0.02	88,400		2024-04-11
364	9909	Powerlong Commercial Management Holdings Limited:O	37,249,308	37,500	5.79	0.01	88,125		2024-04-11
365	2836	iShares Core SENSEX India Index ETF:Unit	6,100,266	2,200	6.75	0.00	86,416		2024-04-11
366	2130	CN Logistics International Holdings Limited (KY):O	8,618,500	15,000	2.87	0.00	84,750		2024-04-11
367	2552	Hua Medicine:O	123,616,190	50,500	11.71	0.00	83,830		2024-04-11
368	2068	China Aluminum International Engineering Corporation Limited:H	6,155,200	43,000	1.54	0.01	83,420		2024-04-11
369	0376	Yunfeng Financial Group Limited:O	43,749,892	98,000	1.13	0.00	83,300		2024-04-11
370	9877	Jenscare Scientific Co., Ltd.:H	2,311,725	23,400	0.74	0.01	82,602		2024-04-11
371	0538	Ajisen (China) Holdings Limited:O	640,222,436	75,000	58.65	0.01	76,500		2024-04-11
372	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,606,319	27,000	10.04	0.01	76,410		2024-04-11
373	1145	Courage Investment Group Limited:O	186,960,100	1,000,000	17.03	0.09	74,000		2024-04-11
374	6639	Arrail Group Limited:O	71,214,322	12,000	12.27	0.00	73,440		2024-04-11
375	2383	TOM GROUP LIMITED:O	81,983,340	128,000	2.07	0.00	72,960		2024-04-11
376	9898	Weibo Corporation:A	625,967	1,092	0.42	0.00	71,854		2024-04-11
377	2598	Lianlian DigiTech Co., Ltd.:H	287,500	7,500	0.07	0.00	71,625		2024-04-11
378	2279	Yonghe Medical Group Co., Ltd.:O	4,096,721	60,000	0.78	0.01	71,400		2024-04-11
379	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,995,000	20,000	1.03	0.00	70,000		2024-04-11
380	9996	Peijia Medical Limited:O	70,090,859	19,000	10.32	0.00	69,540	*	2024-04-11
381	3316	Binjiang Service Group Co. Ltd.:O	4,078,601	4,000	1.48	0.00	69,280		2024-04-11
382	1060	Damai Entertainment Holdings Limited (BM):O	1,332,176,845	150,000	4.52	0.00	69,000		2024-04-11
383	1234	China Lilang Limited:O	44,500,866	14,000	3.72	0.00	68,880		2024-04-11
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,670,328	6,060	7.60	0.00	66,296		2024-04-11
385	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	93,080,400	3,200	84.70	-1.01	66,048		2024-04-11
386	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,180,904	7,500	5.17	0.00	66,000		2024-04-11
387	6068	Wisdom Education International Holdings Company Limited:O	130,220,452	200,000	5.98	0.01	65,000		2024-04-11
388	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	34,480,000	280,000	1.30	0.01	64,400		2024-04-11
389	8083	Youzan Technology Limited:O	2,126,200,036	800,000	6.45	0.00	64,000		2024-04-11
390	2148	Vesync Co., Ltd:O	41,917,585	12,358	3.66	0.00	61,666		2024-04-11
391	3389	Hengdeli Holdings Limited:O	202,458,435	476,000	4.60	0.01	61,404		2024-04-11
392	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	38,740,400	32,000	9.99	0.01	61,120		2024-04-11
393	6822	King's Flair International (Holdings) Limited:O	46,994,000	130,000	6.71	0.02	61,100		2024-04-11
394	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,088,190	100,000	1.86	0.01	61,000		2024-04-11
395	2326	New Provenance Everlasting Holdings Limited:O	695,106,359	6,100,000	3.30	0.03	61,000		2024-04-11
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,068,660	52,400	2.76	0.02	60,784		2024-04-11
397	1250	Shandong Hi-Speed New Energy Group Limited:O	49,603,678	31,373	2.21	0.00	59,922		2024-04-11
398	3315	Goldpac Group Limited:O	31,076,255	40,000	3.79	0.00	58,800		2024-04-11
399	0722	UMP Healthcare Holdings Limited:O	38,729,819	120,000	4.78	0.01	58,200		2024-04-11
400	2373	Beauty Farm Medical and Health Industry Inc.:O	3,281,500	4,000	1.39	0.00	57,520		2024-04-11
401	1293	Grand Baoxin Auto Group Limited:O	69,250,482	365,000	2.44	0.01	56,210		2024-04-11
402	1406	Clarity Medical Group Holding Limited:O	6,822,500	100,000	1.29	0.02	55,000		2024-04-11
403	0362	China Zenith Chemical Group Limited:O	43,044,239	520,000	4.56	0.06	54,600		2024-04-11
404	3939	Wanguo Gold Group Limited:O	6,360,000	6,000	0.77	0.00	53,280		2024-04-11
405	2439	China Treasures New Materials Group Ltd.:O	18,046,200	166,000	1.80	0.02	53,120		2024-04-11
406	9882	Best Linking Group Holdings Limited:O	11,800,000	25,000	2.95	0.01	53,000		2024-04-11
407	1381	Canvest Environmental Protection Group Company Limited:O	1,437,361,000	13,000	58.92	0.00	52,390		2024-04-11
408	0982	Huafa Property Services Group Company Limited:O	532,817,876	360,000	5.30	0.00	51,840		2024-04-11
409	3382	Tianjin Port Development Holdings Limited:O	196,670,169	94,000	3.19	0.00	51,700		2024-04-11
410	1593	Chen Lin Education Group Holdings Limited:O	25,102,000	34,000	2.51	0.00	51,680		2024-04-11
411	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,855,692	44,000	2.76	0.00	50,600		2024-04-11
412	0210	Daphne International Holdings Limited:O	482,849,386	254,000	24.40	0.01	50,546		2024-04-11
413	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,999,317	5,000	2.03	0.00	49,950		2024-04-11
414	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	253,215,517	47,999	5.25	0.00	49,919		2024-04-11
415	1137	Hong Kong Technology Venture Company Limited:O	68,802,876	32,000	7.74	0.00	49,600		2024-04-11
416	1978	LH GROUP LIMITED (KY):O	29,152,002	58,000	3.64	0.01	48,720		2024-04-11
417	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,910,408,157	353,900	16.70	0.00	48,484		2024-04-11
418	3658	New Hope Service Holdings Limited:O	3,995,000	30,000	0.49	0.00	48,000		2024-04-11
419	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	448,000	40,000	0.12	0.01	46,800		2024-04-11
420	1982	NAMESON HOLDINGS LIMITED:O	100,104,020	78,000	4.39	0.00	46,020		2024-04-11
421	3633	Zhongyu Energy Holdings Limited:O	168,431,073	9,000	6.03	0.00	44,550		2024-04-11
422	6955	Shandong Boan Biotechnology Co., Ltd.:H	465,807	4,000	0.09	0.00	43,840		2024-04-11
423	1782	International Business Digital Technology Limited (KY):O	4,774,709	10,000	0.63	0.00	42,700		2024-04-11
424	0039	China Beidahuang Industry Group Holdings Limited:O	550,605,405	552,000	8.70	0.01	42,504		2024-04-11
425	2105	Laekna, Inc.:O	6,704,510	8,000	1.72	0.00	42,160		2024-04-11
426	1611	Sinohope Technology Holdings Limited:O	24,535,622	13,000	5.27	0.00	41,860		2024-04-11
427	9857	Linmon Media Limited:O	68,347,134	5,000	18.96	0.00	41,750		2024-04-11
428	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,598,036	16,000	7.69	0.01	41,600		2024-04-11
429	1244	3D Medicines Inc.:O	7,396,614	7,500	2.86	0.00	41,100		2024-04-11
430	1970	IMAX China Holding, Inc.:O	19,009,373	5,700	5.59	0.00	40,356		2024-04-11
431	1884	eprint Group Limited:O	16,448,000	100,000	2.99	0.02	39,500		2024-04-11
432	0057	CHEN HSONG HOLDINGS LIMITED:O	19,061,755	28,600	3.02	0.00	38,324		2024-04-11
433	2809	Global X China Clean Energy ETF:Unit	648,658	500	8.65	0.01	38,270		2024-04-11
434	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,756,126	61,500	14.09	0.00	38,130		2024-04-11
435	3877	CSSC (Hong Kong) Shipping Company Limited:O	58,239,503	28,000	0.95	0.00	37,800		2024-04-11
436	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,098,083	26,000	2.38	0.00	37,440		2024-04-11
437	1246	Boill Healthcare Holdings Limited:O	15,209,660	128,000	1.12	0.01	36,480		2024-04-11
438	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	163,000	4,000	0.00	0.00	36,280		2024-04-11
439	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	137,303,499	54,000	14.99	0.01	36,180		2024-04-11
440	2000	SIM TECHNOLOGY GROUP LIMITED:O	164,579,842	100,000	7.68	0.00	36,000		2024-04-11
441	1523	Plover Bay Technologies Limited:O	88,066,405	13,062	8.00	0.00	35,137		2024-04-11
442	2459	Sanergy Group Limited:O	6,112,000	10,000	0.61	0.00	34,900		2024-04-11
443	6169	China YuHua Education Corporation Limited:O	138,372,815	52,000	3.84	0.00	34,320		2024-04-11
444	2188	China Titans Energy Technology Group Co., Limited:O	107,018,000	110,000	7.17	0.01	34,100		2024-04-11
445	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	19,163,000	1,190,000	4.03	0.25	33,320		2024-04-11
446	0419	Hony Media Group:O	3,128,733,249	430,000	23.03	0.00	32,680		2024-04-11
447	0331	FSE Lifestyle Services Limited:O	11,809,909	6,000	2.62	0.00	32,460		2024-04-11
448	2255	Haichang Ocean Park Holdings Ltd.:O	781,384,588	43,019	9.63	0.00	32,264		2024-04-11
449	6623	Lufax Holding Ltd:O	411,254	1,800	0.04	0.00	31,356		2024-04-11
450	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,373,630	20,000	13.43	0.00	31,200		2024-04-11
451	8519	XinXiang Era Group Company Limited:O	6,777,500	30,000	1.17	0.01	30,900		2024-04-11
452	6988	Joy Spreader Group Inc.:O	92,401,930	177,000	3.90	0.01	30,621		2024-04-11
453	9616	Neutech Group Limited:O	30,955,853	9,600	4.79	0.00	30,528		2024-04-11
454	0196	Honghua Group Limited:O	330,679,795	350,000	3.66	0.00	29,750		2024-04-11
455	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	40,000	2,000	0.02	0.00	29,120		2024-04-11
456	6669	Acotec Scientific Holdings Limited:O	1,980,756	4,000	0.63	0.00	28,000		2024-04-11
457	82331	LI NING COMPANY LIMITED:O	45,768	1,500	0.00	0.00	27,600		2024-04-11
458	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,648,725	15,185	6.43	0.00	27,333		2024-04-11
459	0343	CULTURECOM HOLDINGS LIMITED:O	150,313,949	100,000	9.01	0.01	27,000		2024-04-11
460	0232	Continental Aerospace Technologies Holding Limited (BM):O	556,278,285	252,000	5.98	0.00	26,712		2024-04-11
461	1556	Chinney Kin Wing Holdings Limited:O	27,881,720	100,000	1.86	0.01	26,500		2024-04-11
462	1967	Confidence Intelligence Holdings Limited:O	2,178,100	89,000	0.87	0.04	25,810		2024-04-11
463	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	113,637,249	300,000	2.59	0.01	25,500		2024-04-11
464	0428	Cocoon Holdings Limited:O	27,968,925	350,000	4.63	0.06	24,500		2024-04-11
465	6828	Beijing Gas Blue Sky Holdings Limited:O	696,566,477	576,000	3.06	0.00	24,192		2024-04-11
466	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,326,290	6,000	1.91	0.00	24,180		2024-04-11
467	6128	Graphex Group Limited:O	294,168,800	162,000	32.74	0.02	24,138		2024-04-11
468	9067	iShares Hang Seng TECH ETF:Unit	13,225,200	24,500	1.04	0.00	23,373		2024-04-11
469	1571	Xin Point Holdings Limited:O	61,519,086	7,000	6.13	0.00	23,170		2024-04-11
470	8021	WLS HOLDINGS LIMITED (BM):O	129,905,512	1,000,000	0.90	0.01	23,000		2024-04-11
471	0375	YGM TRADING LIMITED:O	28,784,901	23,000	17.35	0.01	23,000		2024-04-11
472	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,015,700	400	38.04	0.01	22,712		2024-04-11
473	1563	Alliance International Education Leasing Holdings Limited:O	28,741,914	52,670	1.70	0.00	22,648		2024-04-11
474	2820	Global X China Biotech ETF:Unit	796,265	500	9.21	0.01	22,480		2024-04-11
475	3318	China Boton Group Company Limited:O	13,973,752	14,000	1.29	0.00	22,400		2024-04-11
476	0869	Playmates Toys Limited:O	57,047,428	36,000	4.83	0.00	21,960		2024-04-11
477	2521	Shenghui Cleanness Group Holdings Limited:O	18,847,500	97,500	1.16	0.01	21,938		2024-04-11
478	1942	MOG Digitech Holdings Limited:O	25,133,029	24,000	3.24	0.00	21,360		2024-04-11
479	1760	Intron Technology Holdings Limited:O	54,558,176	11,000	5.02	0.00	21,340		2024-04-11
480	2511	HighTide Therapeutics, Inc.:O	431,000	5,000	0.08	0.00	21,250		2024-04-11
481	0444	Sincere Watch (Hong Kong) Limited:O	120,949,119	1,000,000	2.00	0.02	21,000		2024-04-11
482	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,445,415	8,000	0.64	0.00	20,640		2024-04-11
483	2225	Jinhai Medical Technology Limited:O	2,495,000	5,000	0.19	0.00	20,050		2024-04-11
484	1029	IRC LIMITED:O	613,187,223	148,000	7.20	0.00	19,832		2024-04-11
485	8103	hmvod Limited:O	10,186,862	22,500	7.87	0.02	19,350		2024-04-11
486	1715	AI Health Technology Limited:O	1,614,400	27,600	2.14	0.04	19,320		2024-04-11
487	81299	AIA Group Limited:O	784,695	400	0.01	0.00	19,040		2024-04-11
488	2189	Kato (Hong Kong) Holdings Limited:O	37,640,897	32,356	3.76	0.00	18,443		2024-04-11
489	3638	Hunlicar Group Limited:O	71,740,473	36,000	7.57	0.00	18,000		2024-04-11
490	8428	CBK Holdings Limited:O	4,606,506	30,000	4.11	0.03	17,700		2024-04-11
491	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,954,939	5,500	6.71	0.00	17,545		2024-04-11
492	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,475,601	17,000	15.83	0.01	17,544		2024-04-11
493	1638	Kaisa Group Holdings Ltd.:O	507,487,480	198,000	7.23	0.00	17,424		2024-04-11
494	1115	Tibet Water Resources Ltd.:O	112,359,484	70,000	2.45	0.00	17,360		2024-04-11
495	2147	Zhengwei Group Holdings Company Limited:O	37,114,276	60,000	4.64	0.01	16,800		2024-04-11
496	0021	Great China Holdings (Hong Kong) Limited:O	90,828,984	145,000	2.28	0.00	16,675		2024-04-11
497	3708	China Supply Chain Holdings Limited:O	252,741,460	665,000	4.52	0.01	16,625		2024-04-11
498	1373	International Housewares Retail Company Limited:O	54,927,510	12,000	7.59	0.00	16,200		2024-04-11
499	8491	Cool Link (Holdings) Limited:O	2,940,225	38,250	0.74	-2.17	15,491		2024-04-11
500	6896	Golden Throat Holdings Group Company Limited:O	15,034,000	4,000	2.03	0.00	15,240		2024-04-11
501	3669	China Yongda Automobiles Services Holdings Limited:O	1,127,515,103	6,904	58.49	0.00	15,120		2024-04-11
502	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	92,100	2,500	5.76	0.16	15,075		2024-04-11
503	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	414,195,668	14,417	14.70	0.00	14,561		2024-04-11
504	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	262,302,000	120,000	22.98	0.01	14,520		2024-04-11
505	3931	CALB Group Co., Ltd.:H	9,701,917	1,100	1.59	0.00	14,190		2024-04-11
506	1995	Ever Sunshine Services Group Limited:O	110,598,526	10,000	6.32	0.00	14,000		2024-04-11
507	3068	CSOP Ether Futures ETF:Unit	2,688,000	700	21.10	0.01	13,881		2024-04-11
508	8041	IntelliMark AI International Limited:O	183,551,513	60,000	22.90	0.01	13,800		2024-04-11
509	2211	Universal Health International Group Holding Limited:O	11,566,485	230,000	1.73	0.03	13,800		2024-04-11
510	2477	WellCell Holdings Co., Limited:O	1,196,000	4,000	0.24	0.00	13,680		2024-04-11
511	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	379,189,489	24,000	15.92	0.00	13,440		2024-04-11
512	6978	Immunotech Biopharm Ltd:O	10,238,089	4,000	1.99	0.00	13,320		2024-04-11
513	0076	Elate Holdings Limited:O	46,330,405	60,000	12.77	0.02	13,020		2024-04-11
514	2048	E-House (China) Enterprise Holdings Limited:O	487,476,058	128,700	27.87	0.01	12,999		2024-04-11
515	0242	SHUN TAK HOLDINGS LIMITED:O	230,959,483	17,450	7.65	0.00	12,913		2024-04-11
516	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,917,537	6,000	8.96	0.00	12,540		2024-04-11
517	0800	A8 New Media Group Limited:O	125,259,968	106,000	4.52	0.00	12,508		2024-04-11
518	1732	XiangXing International Holding Limited:O	39,880,000	80,000	3.32	0.01	12,080		2024-04-11
519	8246	Zhonghua Gas Holdings Limited:O	157,656,001	80,000	4.30	0.00	11,840		2024-04-11
520	8473	Mi Ming Mart Holdings Limited:O	44,635,000	80,000	3.99	0.01	10,720		2024-04-11
521	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	839,000	500	0.01	0.00	10,675		2024-04-11
522	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	69,680,431	22,000	9.55	0.00	10,120		2024-04-11
523	1421	Prosperity Group International Limited (KY):O	12,857,500	25,000	15.41	0.03	10,000		2024-04-11
524	8293	SingAsia Holdings Limited:O	2,956,760	80,000	4.11	0.11	10,000		2024-04-11
525	8527	JLogo Holdings Limited:O	22,445,000	25,000	4.49	0.01	9,750		2024-04-11
526	1569	Minsheng Education Group Company Limited:O	69,985,981	40,000	1.66	0.00	9,640		2024-04-11
527	3022	iShares MSCI Emerging Markets ETF:Unit	33,640	20	25.88	0.02	9,612		2024-04-11
528	1121	Golden Solar New Energy Technology Holdings Limited:O	95,805,657	2,000	5.28	0.00	9,600		2024-04-11
529	8188	GME GROUP HOLDINGS LIMITED (KY):O	13,808,400	40,000	2.83	0.01	9,560		2024-04-11
530	6963	Sunshine Insurance Group Company Limited:H	116,161,000	3,500	3.34	0.00	9,345		2024-04-11
531	2232	Crystal International Group Limited:O	814,350,781	2,500	28.55	0.00	9,150		2024-04-11
532	1651	Precision Tsugami (China) Corporation Limited:O	28,165,702	1,000	7.40	0.00	9,040		2024-04-11
533	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	215,564,724	30,000	6.99	0.00	9,000		2024-04-11
534	9801	iShares Core MSCI China Index ETF:Unit	979,926	3,949	0.18	0.00	8,964		2024-04-11
535	0451	GCL New Energy Holdings Limited:O	120,355,139	25,841	10.31	0.00	8,915		2024-04-11
536	1477	Ocumension Therapeutics:O	66,383,040	1,500	9.54	0.00	8,805		2024-04-11
537	0480	HKR INTERNATIONAL LIMITED:O	90,058,699	7,200	6.06	0.00	8,784		2024-04-11
538	6913	South China Vocational Education Group Company Limited:O	29,776,000	24,000	2.23	0.00	8,640		2024-04-11
539	1872	Guan Chao Holdings Limited:O	29,670,000	110,000	3.30	0.01	8,580		2024-04-11
540	3700	Inkeverse Group Limited:O	101,139,149	10,000	5.22	0.00	8,500		2024-04-11
541	0193	CAPITAL ESTATE LIMITED:O	11,770,699	51,000	6.06	0.03	8,262		2024-04-11
542	3798	Homeland Interactive Technology Ltd.:O	17,798,748	4,000	1.39	0.00	8,200		2024-04-11
543	0953	Shaw Brothers Holdings Limited:O	103,771,721	80,000	7.31	0.01	8,160		2024-04-11
544	3390	Tycoon Group Holdings Limited:O	18,211,000	2,000	2.28	0.00	8,080		2024-04-11
545	2025	Ruifeng Power Group Company Limited:O	8,380,000	4,000	1.05	0.00	7,760		2024-04-11
546	8616	Sunray Engineering Group Limited (KY):O	20,780,000	180,000	2.08	0.02	7,560		2024-04-11
547	1730	LHN LIMITED:O	908,000	4,000	0.22	0.00	7,560		2024-04-11
548	9858	China Youran Dairy Group Limited:O	61,881,402	6,000	1.63	0.00	7,440		2024-04-11
549	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	822,451,454	10,000	47.24	0.00	7,400		2024-04-11
550	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,322,400	18,400	2.16	0.01	7,360		2024-04-11
551	1842	Grown Up Group Investment Holdings Limited:O	105,676,000	80,000	8.81	0.01	7,280		2024-04-11
552	2257	Sirnaomics Ltd.:O	4,807,309	1,000	5.49	0.00	7,230		2024-04-11
553	1270	Langham Hospitality Investments Limited:O	333,946,354	8,000	10.06	0.00	7,120		2024-04-11
554	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,536,001	4,000	0.36	0.00	6,760		2024-04-11
555	1672	Ascletis Pharma Inc.:O	31,778,948	5,000	3.14	0.00	6,750		2024-04-11
556	8448	Universe Printshop Holdings Limited:O	16,240,000	80,000	3.25	0.02	6,400		2024-04-11
557	6628	Transcenta Holding Limited:O	11,256,470	4,000	2.58	0.00	6,320		2024-04-11
558	0072	Meta Media Holdings Limited:O	8,466,020	30,000	1.93	0.01	6,300		2024-04-11
559	0261	GBA Holdings Limited:O	60,174,437	47,600	6.20	0.00	6,093		2024-04-11
560	9668	CHINA BOHAI BANK CO., LTD.:H	128,399,656	6,000	2.07	0.00	6,000		2024-04-11
561	2812	Samsung CSI China Dragon Internet ETF:Unit	2,224,700	600	16.85	0.00	5,757		2024-04-11
562	0993	XinKong International Capital Holdings Limited:O	117,202,623	106,000	1.35	0.00	5,724		2024-04-11
563	0274	Renaissance Asia Silk Road Group Limited:O	89,368,923	100,000	4.23	0.00	5,700		2024-04-11
564	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	19,045,000	10,000	6.99	0.00	5,500		2024-04-11
565	1097	i-CABLE Communications Limited:O	478,013,450	195,686	6.70	0.00	5,284		2024-04-11
566	8622	Huakang Biomedical Holdings Company Limited:O	13,656,000	40,000	2.91	0.01	5,080		2024-04-11
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,093,853	1,000	1.62	0.00	4,970		2024-04-11
568	8069	Flydoo Technology Holding Limited:O	85,765,000	100,000	12.60	0.01	4,900		2024-04-11
569	8516	Grand Talents Group Holdings Limited:O	14,377,900	45,000	10.49	0.03	4,410		2024-04-11
570	8079	Wisdomcome Group Holdings Limited:O	20,304,836	110,000	3.91	0.02	4,400		2024-04-11
571	9834	iShares NASDAQ 100 Index ETF:Unit	66,880	100	5.07	0.01	4,388		2024-04-11
572	6138	Harbin Bank Co., Ltd.:H	867,344,000	16,000	28.69	0.00	4,240		2024-04-11
573	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,091,400	500	2.67	0.00	3,890		2024-04-11
574	2302	CNNC International Limited:O	8,182,000	2,000	1.67	0.00	3,700		2024-04-11
575	8018	Finsoft Financial Investment Holdings Limited:O	9,255,228	50,000	1.84	0.01	3,450		2024-04-11
576	8026	China Brilliant Global Limited:O	25,072,000	10,000	1.72	0.00	3,400		2024-04-11
577	9074	iShares Core MSCI Taiwan Index ETF:Unit	77,378	132	4.03	0.01	3,337		2024-04-11
578	1442	Infinity Logistics and Transport Ventures Limited:O	70,350,027	10,000	3.41	0.00	3,300		2024-04-11
579	8066	Phoenitron Holdings Limited:O	86,288,748	100,000	16.43	0.02	3,300		2024-04-11
580	8311	Perfect Optronics Limited:O	46,560,000	30,000	3.14	0.00	3,180		2024-04-11
581	2420	Zibuyu Group Limited:O	2,599,800	1,000	0.52	0.00	3,090		2024-04-11
582	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,725,560	10,000	5.58	0.00	3,050		2024-04-11
583	8125	China New Holdings Limited:O	1,836,440	16,000	0.98	0.01	2,912		2024-04-11
584	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	106,426,000	40,000	4.37	0.00	2,800		2024-04-11
585	1245	NIRAKU GC HOLDINGS, INC.:O	14,741,295	10,000	1.23	0.00	2,650		2024-04-11
586	2030	Cabbeen Fashion Limited:O	28,630,980	3,000	4.28	0.00	2,490		2024-04-11
587	1251	SPT Energy Group Inc.:O	888,118,536	12,000	45.46	0.00	2,436		2024-04-11
588	8118	Bortex Global Limited:O	20,008,000	32,000	4.00	0.01	2,400		2024-04-11
589	9985	WEILONG Delicious Global Holdings Ltd:O	2,476,805	400	0.11	0.00	2,300		2024-04-11
590	0500	Frontier Services Group Limited:O	118,624,598	10,000	4.94	0.00	2,290		2024-04-11
591	0114	HERALD HOLDINGS LIMITED (BM):O	219,426,789	5,000	36.30	0.00	2,200		2024-04-11
592	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,737,427	2,000	4.39	0.00	2,140		2024-04-11
593	1323	Huasheng International Holding Limited:O	21,801,452	20,000	2.89	0.00	2,000		2024-04-11
594	0894	Man Yue Technology Holdings Limited:O	29,129,333	6,000	6.13	0.00	1,980		2024-04-11
595	1051	G-Resources Group Limited:O	22,097,606	788	4.90	0.00	1,915		2024-04-11
596	1716	Most Kwai Chung Limited:O	8,074,115	4,000	2.99	0.00	1,520		2024-04-11
597	1935	JH Educational Technology INC.:O	8,012,058	2,000	0.50	0.00	1,480		2024-04-11
598	0873	Shimao Services Holdings Limited:O	68,602,908	2,000	2.78	0.00	1,480		2024-04-11
599	8356	Tsun Yip Holdings Limited (KY):O	476,039,800	100,000	11.74	0.00	1,400		2024-04-11
600	0655	HONGKONG CHINESE LIMITED:O	25,827,735	4,800	1.29	0.00	1,392		2024-04-11
601	2293	Bamboos Health Care Holdings Limited:O	5,482,294	2,120	1.36	0.00	1,336		2024-04-11
602	2012	SUNSHINE OILSANDS LTD.:O	114,614,731	4,000	47.07	0.00	1,320		2024-04-11
603	0230	Minmetals Land Limited:O	254,043,733	4,000	7.59	0.00	1,200		2024-04-11
604	1140	Wealthink AI-Innovation Capital Limited (KY):O	368,102,000	8,000	3.50	0.00	1,088		2024-04-11
605	8043	Atlinks Group Limited:O	9,475,000	5,000	2.37	0.00	1,050		2024-04-11
606	8238	Winto Group (Holdings) Limited:O	83,711,400	16,000	13.46	0.00	960		2024-04-11
607	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	134,379,000	13,000	5.98	0.00	793		2024-04-11
608	1588	Chanjet Information Technology Company Limited:H	10,391,012	200	12.60	0.00	714		2024-04-11
609	0245	China Vered Financial Holding Corporation Limited:O	308,868,241	10,000	0.89	0.00	600		2024-04-11
610	8406	China Oral Industry Group Holdings Limited:O	40,197,000	10,000	3.53	0.00	550		2024-04-11
611	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,676,900	3,000	9.04	0.00	525		2024-04-11
612	0455	Tianda Pharmaceuticals Limited:O	64,251,465	2,000	2.99	0.00	500		2024-04-11
613	1500	In Construction Holdings Limited:O	27,646,500	5,000	3.33	0.00	430		2024-04-11
614	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	387,913,074	13,578	11.77	0.00	421		2024-04-11
615	8245	Shanyu Group Holdings Company Limited:O	12,516,500	10,000	1.45	0.00	410		2024-04-11
616	0617	PALIBURG HOLDINGS LIMITED:O	186,096,620	250	16.70	0.00	183		2024-04-11
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,276,384	100	1.21	0.00	171		2024-04-11
618	1101	China Huarong Energy Company Limited:O	274,324,593	-100	5.75	-0.00	-3		2024-04-11
619	0947	MOBI Development Co., Ltd.:O	92,014,943	-100	11.42	-0.00	-15		2024-04-11
620	0987	China Renewable Energy Investment Limited:O	92,586,874	-252	3.69	-0.00	-33		2024-04-11
621	0689	EPI (Holdings) Limited:O	286,462,843	-2,000	5.47	-0.00	-44		2024-04-11
622	1777	Fantasia Holdings Group Co., Limited:O	114,081,020	-1,500	1.98	-0.00	-47		2024-04-11
623	0299	Glory Sun Land Group Limited:O	1,624,079	-380	1.49	-0.00	-57		2024-04-11
624	0986	Dufu Liquor Group Limited:O	54,699,260	-1,500	4.22	-0.00	-75		2024-04-11
625	8092	ITE (HOLDINGS) LIMITED:O	83,694,514	-4,000	9.04	-0.00	-100		2024-04-11
626	0888	Bison Finance Group Limited:O	33,432,377	-2,229	2.35	-0.00	-100		2024-04-11
627	1039	Changyou International Group Limited:O	99,826,000	-1,000	5.51	-0.00	-142		2024-04-11
628	0132	Hing Yip Holdings Limited (BM):O	79,117,424	-2,000	4.62	-0.00	-232		2024-04-11
629	1418	Sinomax Group Limited:O	517,542,000	-2,000	29.57	-0.00	-232		2024-04-11
630	0910	China Sandi Holdings Limited:O	57,809,631	-5,000	1.14	-0.00	-240		2024-04-11
631	1909	Fire Rock Holdings Limited:O	392,713,200	-2,000	10.23	-0.00	-278		2024-04-11
632	1996	Redsun Properties Group Limited:O	103,317,000	-6,000	3.09	-0.00	-306		2024-04-11
633	0559	DeTai New Energy Group Limited:O	446,990,200	-30,000	2.85	-0.00	-360		2024-04-11
634	0672	Zhong An Group Limited:O	199,862,200	-4,400	3.55	-0.00	-414		2024-04-11
635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	92,791,915	-2,388	4.55	-0.00	-425		2024-04-11
636	1343	Wei Yuan Holdings Limited:O	33,327,000	-5,000	3.13	-0.00	-435		2024-04-11
637	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,217,406	-136	35.01	-0.00	-446		2024-04-11
638	1759	Sino Gas Holdings Group Limited:O	709,000	-1,000	0.33	-0.00	-470		2024-04-11
639	1592	Anchorstone Holdings Limited:O	74,833,430	-10,000	3.49	-0.00	-500		2024-04-11
640	0199	ITC Properties Group Limited:O	18,230,658	-1,000	2.01	-0.00	-540		2024-04-11
641	8307	Medicskin Holdings Limited:O	14,388,040	-4,000	3.63	-0.00	-580		2024-04-11
642	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	57,384,873	-10,000	2.84	-0.00	-600		2024-04-11
643	0583	Great Wall Pan Asia Holdings Limited:O	19,253,746	-2,000	1.23	-0.00	-600		2024-04-11
644	0846	Mingfa Group (International) Company Limited:O	31,828,964	-2,000	0.52	-0.00	-640		2024-04-11
645	1086	Goodbaby International Holdings Limited:O	265,196,355	-1,000	15.90	-0.00	-680		2024-04-11
646	1953	Rimbaco Group Global Limited:O	47,312,882	-5,000	3.75	-0.00	-750		2024-04-11
647	2310	Times Universal Group Holdings Limited:O	15,098,000	-30,000	1.38	-0.00	-780		2024-04-11
648	8277	Steed Oriental (Holdings) Company Limited:O	2,574,000	-2,000	0.98	-0.00	-800		2024-04-11
649	3321	Wai Hung Group Holdings Limited:O	15,158,528	-7,500	3.00	-0.00	-885		2024-04-11
650	1728	China ZhengTong Auto Services Holdings Limited:O	464,786,850	-3,500	16.21	-0.00	-893		2024-04-11
651	8482	WAN LEADER INTERNATIONAL LIMITED:O	54,320,000	-30,000	4.35	-0.00	-930		2024-04-11
652	2217	Tam Jai International Co. Limited:O	100,689,075	-1,000	7.48	-0.00	-970		2024-04-11
653	8250	Du Du Holdings Limited (KY):O	14,675,346	-5,000	3.92	-0.00	-980		2024-04-11
654	1945	Zero2IPO Holdings Inc.:O	7,636,689	-1,200	2.49	-0.00	-1,176		2024-04-11
655	8232	Classified Group (Holdings) Limited:O	727,250	-5,000	1.30	-0.01	-1,300		2024-04-11
656	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	7,064,000	-2,000	1.43	-0.00	-1,380		2024-04-11
657	8305	Sheng Tang Holdings Limited (KY):O	27,330,000	-20,000	2.60	-0.00	-1,380		2024-04-11
658	2330	China Uptown Group Company Limited:O	5,381,200	-4,400	1.76	-0.00	-1,386		2024-04-11
659	2197	Clover Biopharmaceuticals, Ltd.:O	25,822,500	-4,000	1.99	-0.00	-1,500		2024-04-11
660	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,354,717	-5,000	3.67	-0.00	-1,500		2024-04-11
661	0321	TEXWINCA HOLDINGS LIMITED:O	279,983,933	-2,000	20.26	-0.00	-1,600		2024-04-11
662	0919	Modern Healthcare Technology Holdings Limited (KY):O	18,542,000	-20,000	2.05	-0.00	-1,640		2024-04-11
663	8283	Zhongshi Minan Holdings Limited:O	44,815,400	-20,000	2.24	-0.00	-1,640		2024-04-11
664	1894	Hang Yick Holdings Company Limited:O	29,515,100	-25,000	3.85	-0.00	-1,750		2024-04-11
665	0156	LIPPO CHINA RESOURCES LIMITED:O	13,103,986	-2,000	1.43	-0.00	-1,820		2024-04-11
666	1451	MS Group Holdings Limited:O	5,742,000	-2,000	2.87	-0.00	-1,900		2024-04-11
667	8173	Hephaestus Holdings Limited:O	7,701,142	-5,117	3.58	-0.00	-2,047		2024-04-11
668	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,547,000	-10,000	1.28	-0.00	-2,100		2024-04-11
669	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	445,317,049	-70,000	18.63	-0.00	-2,100		2024-04-11
670	3145	ChinaAMC Asia High Dividend ETF:Unit	1,318,825	-200	21.98	-0.00	-2,104		2024-04-11
671	1572	China Art Financial Holdings Limited:O	51,980,000	-16,000	3.10	-0.00	-2,144		2024-04-11
672	1785	Chengdu Expressway Co., Ltd.:H	1,662,000	-1,000	0.36	-0.00	-2,150		2024-04-11
673	1480	Yan Tat Group Holdings Limited:O	4,954,991	-2,000	2.06	-0.00	-2,200		2024-04-11
674	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,766,151	-2,000	3.99	-0.00	-2,240		2024-04-11
675	0353	Energy International Investments Holdings Limited:O	31,992,429	-2,000	2.96	-0.00	-2,240		2024-04-11
676	3990	Midea Real Estate Holding Limited:O	276,188,766	-600	19.24	-0.00	-2,244		2024-04-11
677	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,965,000	-800	30.26	-0.01	-2,318		2024-04-11
678	2880	Liaoning Port Co., Ltd.:H	96,666,092	-4,000	1.87	-0.00	-2,400		2024-04-11
679	8013	ECI Technology Holdings Limited:O	79,650,500	-100,000	4.98	-0.01	-2,800		2024-04-11
680	1087	InvesTech Holdings Limited:O	5,627,250	-8,500	2.82	-0.00	-2,805		2024-04-11
681	1282	Renze Harvest International Limited:O	44,926,956	-24,000	1.68	-0.00	-2,832		2024-04-11
682	0295	KONG SUN HOLDINGS LIMITED:O	282,027,363	-150,000	1.88	-0.00	-2,850		2024-04-11
683	1802	Wenye Group Holdings Limited:O	26,024,000	-48,000	4.38	-0.01	-2,880		2024-04-11
684	2416	Edianyun Limited:O	7,455,500	-1,000	1.29	-0.00	-3,020		2024-04-11
685	1428	Bright Smart Securities & Commodities Group Limited:O	100,130,479	-2,000	5.90	-0.00	-3,100		2024-04-11
686	3150	Global X Japan Global Leaders ETF:Unit	18,200	-50	3.31	-0.01	-3,117		2024-04-11
687	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	167,415,956	-40,000	16.00	-0.00	-3,280		2024-04-11
688	2161	JBM (Healthcare) Limited:O	74,419,216	-3,795	8.92	-0.00	-3,416		2024-04-11
689	2360	Best Mart 360 Holdings Limited:O	33,292,000	-2,000	3.33	-0.00	-3,640		2024-04-11
690	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,061,697	-16,600	4.88	-0.00	-3,652		2024-04-11
691	0776	Imperium Technology Group Limited (KY):O	6,636,921	-892	2.13	-0.00	-3,818	*	2024-04-11
692	2280	HC Group Inc.:O	168,110,106	-17,000	12.83	-0.00	-3,876		2024-04-11
693	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,059,957	-10,000	4.10	-0.00	-4,050		2024-04-11
694	0334	China Display Optoelectronics Technology Holdings Limited:O	176,228,964	-24,000	8.34	-0.00	-4,224		2024-04-11
695	1105	SING TAO NEWS CORPORATION LIMITED:O	28,372,533	-14,000	3.22	-0.00	-4,270		2024-04-11
696	1272	Datang Environment Industry Group Co., Ltd.:H	2,006,000	-6,000	0.32	-0.00	-4,320		2024-04-11
697	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,716,000	-12,000	0.61	-0.00	-4,320		2024-04-11
698	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,438,526	-1,000	5.18	-0.00	-4,410		2024-04-11
699	2327	Meilleure Health International Industry Group Limited:O	100,802,576	-30,000	2.46	-0.00	-4,440		2024-04-11
700	1780	Rongzun International Holdings Group Limited:O	2,995,000	-2,500	0.48	-0.00	-4,725		2024-04-11
701	2393	Yestar Healthcare Holdings Company Limited:O	345,364,928	-100,000	14.81	-0.00	-4,800		2024-04-11
702	0382	Edvantage Group Holdings Limited:O	48,159,671	-2,000	4.22	-0.00	-4,840		2024-04-11
703	1388	Embry Holdings Limited:O	25,870,670	-14,000	6.12	-0.00	-4,970		2024-04-11
704	1376	Raffles Interior Limited:O	19,880,000	-16,000	1.99	-0.00	-5,040		2024-04-11
705	0533	GOLDLION HOLDINGS LIMITED:O	96,447,092	-5,000	9.90	-0.00	-5,050		2024-04-11
706	0542	China Cultural Tourism and Agriculture Group Limited:O	96,597,500	-24,000	1.26	-0.00	-5,352		2024-04-11
707	8213	StarGlory Holdings Company Limited:O	18,083,535	-10,000	3.47	-0.00	-5,500		2024-04-11
708	1168	Z Fin Limited:O	444,833,236	-70,000	6.98	-0.00	-5,670		2024-04-11
709	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	17,897,290	-2,000	8.13	-0.00	-5,760		2024-04-11
710	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	191,926,456	-6,000	77.02	-0.00	-5,820		2024-04-11
711	2633	Jacobson Pharma Corporation Limited:O	219,378,103	-10,000	10.97	-0.00	-5,900		2024-04-11
712	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,788,354	-1,600	8.16	-0.00	-5,920		2024-04-11
713	1419	Human Health Holdings Limited:O	8,958,004	-6,000	2.36	-0.00	-6,000		2024-04-11
714	1348	Quali-Smart Holdings Limited:O	24,868,000	-120,000	1.69	-0.01	-6,120		2024-04-11
715	8178	China Information Technology Development Limited:O	2,130,484	-4,000	3.45	-0.01	-6,160		2024-04-11
716	2363	Tongda Hong Tai Holdings Limited:O	3,716,776	-10,475	5.46	-0.02	-6,285		2024-04-11
717	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	176,441,778	-10,000	43.70	-0.00	-6,500		2024-04-11
718	1446	Hung Fook Tong Group Holdings Limited:O	20,464,800	-38,000	3.12	-0.01	-6,650		2024-04-11
719	1490	AI X Tech Inc.:O	24,188,000	-48,000	1.96	-0.00	-6,768		2024-04-11
720	0952	Quam Plus International Financial Limited:O	22,770,429	-30,000	0.37	-0.00	-6,900		2024-04-11
721	2115	CM Hi-Tech Cleanroom Limited:O	32,150,000	-40,000	2.30	-0.00	-6,920		2024-04-11
722	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,245,000	-50,000	1.45	-0.01	-7,350		2024-04-11
723	1813	KWG Group Holdings Limited:O	115,213,469	-29,000	3.37	-0.00	-7,540		2024-04-11
724	1701	Tu Yi Holding Company Limited:O	19,860,000	-56,000	1.99	-0.01	-7,560		2024-04-11
725	8540	Victory Securities (Holdings) Company Limited:O	292,000	-2,000	0.15	-0.00	-7,600		2024-04-11
726	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	65,161,262	-16,000	3.22	-0.00	-7,760		2024-04-11
727	1023	SITOY GROUP HOLDINGS LIMITED:O	506,862,000	-16,000	52.50	-0.00	-8,000		2024-04-11
728	0052	FAIRWOOD HOLDINGS LIMITED:O	23,733,824	-1,000	18.32	-0.00	-8,100		2024-04-11
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,731,412	-30,000	4.13	-0.00	-8,100		2024-04-11
730	1977	ANALOGUE HOLDINGS LIMITED:O	51,911,434	-8,000	3.71	-0.00	-8,400		2024-04-11
731	1955	Hong Kong Johnson Holdings Co., Ltd.:O	155,792,000	-20,000	31.16	-0.00	-8,400		2024-04-11
732	1183	MECOM Power and Construction Limited:O	123,137,326	-50,000	3.09	-0.00	-8,500		2024-04-11
733	2205	Kangqiao Service Group Limited:O	447,000	-13,000	0.06	-0.00	-9,100		2024-04-11
734	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,812,926	-1,000	6.67	-0.00	-9,240		2024-04-11
735	1027	China Jicheng Holdings Limited:O	4,740,042	-10,000	1.15	-0.00	-9,300		2024-04-11
736	3303	Jutal Offshore Oil Services Limited:O	74,020,593	-18,000	3.47	-0.00	-9,360		2024-04-11
737	83690	Meituan:B	212,000	-100	0.00	-0.00	-9,715		2024-04-11
738	1413	FEG Holdings Corporation Limited:O	42,785,000	-45,000	4.28	-0.00	-9,720		2024-04-11
739	1148	Xinchen China Power Holdings Limited:O	75,446,143	-40,000	5.88	-0.00	-9,800		2024-04-11
740	1753	Duiba Group Limited:O	55,892,000	-31,600	5.19	-0.00	-10,112		2024-04-11
741	0931	China HK Power Smart Energy Group Limited:O	351,297,613	-21,000	5.88	-0.00	-10,185		2024-04-11
742	1980	Tian Ge Interactive Holdings Limited:O	21,121,231	-22,000	1.71	-0.00	-10,230		2024-04-11
743	1576	Qilu Expressway Company Limited:H	6,210,000	-5,000	0.56	-0.00	-10,350		2024-04-11
744	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,648,760	-100	3.66	-0.00	-10,500		2024-04-11
745	1718	Wan Kei Group Holdings Limited:O	5,086,220	-5,000	5.30	-0.01	-10,500		2024-04-11
746	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,322,595	-10,500	2.27	-0.00	-11,025		2024-04-11
747	2131	Netjoy Holdings Limited:O	20,817,756	-21,000	2.62	-0.00	-11,130		2024-04-11
748	0750	China Shuifa Singyes Energy Holdings Limited:O	49,126,077	-36,000	1.95	-0.00	-11,340		2024-04-11
749	1300	Trigiant Group Limited:O	51,604,500	-30,000	2.88	-0.00	-11,400		2024-04-11
750	1830	Perfect Medical Health Management Limited (KY):O	86,568,235	-3,688	6.89	-0.00	-11,507		2024-04-11
751	2421	KRP Development Holdings Limited:O	16,551,816	-16,000	3.28	-0.00	-11,520		2024-04-11
752	1489	GC Construction Holdings Limited:O	8,320,000	-25,000	0.83	-0.00	-12,125		2024-04-11
753	9878	HUITONGDA NETWORK CO., LTD.:H	173,428	-400	0.10	-0.00	-12,160		2024-04-11
754	1224	C C Land Holdings Limited:O	52,919,212	-10,000	1.36	-0.00	-12,300		2024-04-11
755	2772	Zhongliang Holdings Group Company Limited:O	10,893,244	-67,000	0.30	-0.00	-12,395		2024-04-11
756	2668	PAK TAK INTERNATIONAL LIMITED:O	13,805,000	-40,000	0.29	-0.00	-13,600		2024-04-11
757	89988	Alibaba Group Holding Limited (KY):O	1,438,789	-200	0.01	-0.00	-13,760		2024-04-11
758	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,127,200	-200	69.95	-0.00	-14,648		2024-04-11
759	1723	Moon Inc.:O	10,280,000	-50,000	2.57	-0.01	-15,000		2024-04-11
760	1647	Grandshores Technology Group Limited:O	78,955,005	-190,000	6.61	-0.02	-15,010		2024-04-11
761	0030	YNBY International Limited:O	177,217,420	-100,000	2.61	-0.00	-15,100		2024-04-11
762	1257	China Everbright Greentech Limited:O	70,498,873	-21,000	3.41	-0.00	-15,120		2024-04-11
763	9600	Newlink Technology Inc.:O	166,039,800	-35,200	21.11	-0.00	-15,136		2024-04-11
764	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	235,315,113	-84,000	1.37	-0.00	-15,372		2024-04-11
765	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,027,226	-7,000	2.88	-0.00	-15,890		2024-04-11
766	3034	CSOP NASDAQ 100 ETF:Unit	821,700	-2,000	13.48	-0.03	-15,960		2024-04-11
767	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	864,522,305	-20,000	27.86	-0.00	-16,000		2024-04-11
768	3836	China Harmony Auto Holding Limited:O	75,414,052	-31,500	4.95	-0.00	-16,380		2024-04-11
769	0757	Solargiga Energy Holdings Limited:O	515,881,701	-115,000	15.52	-0.00	-16,560		2024-04-11
770	0585	Imagi International Holdings Limited:O	10,903,571	-56,000	1.31	-0.01	-16,800		2024-04-11
771	0280	KING FOOK HOLDINGS LIMITED:O	495,780,666	-42,000	54.52	-0.00	-16,800		2024-04-11
772	1661	China Frontier Technology Group:O	192,618,000	-100,000	10.12	-0.01	-16,900		2024-04-11
773	2486	Plus Group Holdings Inc.:O	150,800	-7,000	0.12	-0.01	-17,150		2024-04-11
774	1628	Yuzhou Group Holdings Company Limited:O	551,119,650	-291,000	8.42	-0.00	-17,460		2024-04-11
775	1053	Chongqing Iron & Steel Company Limited:H	51,927,726	-28,000	9.65	-0.01	-17,640		2024-04-11
776	0611	China Nuclear Energy Technology Corporation Limited:O	77,295,000	-54,000	4.17	-0.00	-17,820		2024-04-11
777	2191	SF Real Estate Investment Trust:Unit	65,775,327	-8,000	8.11	-0.00	-18,560		2024-04-11
778	1025	KNT Holdings Limited:O	55,994,285	-72,000	6.65	-0.01	-18,720		2024-04-11
779	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,829,112	-30,000	3.79	-0.01	-18,900		2024-04-11
780	1007	Longhui International Holdings Limited:O	1,483,274	-20,000	1.41	-0.02	-19,000		2024-04-11
781	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,535,945	-1,000,000	3.56	-0.04	-19,000		2024-04-11
782	1456	Guolian Minsheng Securities Company Limited:H	8,620,950	-6,448	1.95	-0.00	-19,795		2024-04-11
783	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,257,100	-10,000	5.25	-0.02	-19,820		2024-04-11
784	0650	Productive Technologies Company Limited (BM):O	242,604,991	-60,000	3.28	-0.00	-20,100		2024-04-11
785	1397	Baguio Green Group Limited:O	318,264,000	-28,000	76.69	-0.01	-20,440		2024-04-11
786	0690	Uni-Bio Science Group Limited:O	289,054,241	-220,000	4.69	-0.00	-20,460		2024-04-11
787	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,197,789	-18,000	3.50	-0.00	-20,880		2024-04-11
788	0808	Prosperity Real Estate Investment Trust:Unit	247,749,803	-18,000	16.30	-0.00	-21,060		2024-04-11
789	2156	C&D Property Management Group Co., Ltd:O	62,342,188	-7,000	4.43	-0.00	-21,280		2024-04-11
790	6868	Tenfu (Cayman) Holdings Company Limited:O	23,480,000	-5,000	2.16	-0.00	-21,400		2024-04-11
791	8172	Lajin Entertainment Network Group Limited:O	258,279,431	-340,000	6.14	-0.01	-21,420		2024-04-11
792	1630	Kin Shing Holdings Limited:O	54,358,614	-576,000	3.62	-0.04	-21,888		2024-04-11
793	1483	Net-a-Go Technology Company Limited:O	84,518,000	-20,000	10.63	-0.00	-22,400		2024-04-11
794	9990	Archosaur Games Inc.:O	8,841,500	-15,000	1.11	-0.00	-22,800		2024-04-11
795	2509	Qyuns Therapeutics Co., Ltd.:H	28,200	-1,000	0.01	-0.00	-22,950		2024-04-11
796	1104	APAC Resources Limited:O	21,842,284	-20,000	1.61	-0.00	-23,000		2024-04-11
797	2386	SINOPEC Engineering (Group) Co., Ltd.:H	589,270,070	-5,000	40.60	-0.00	-23,250		2024-04-11
798	8512	Hyfusin Group Holdings Limited:O	12,410,833	-100,000	1.13	-0.01	-24,300		2024-04-11
799	2616	CStone Pharmaceuticals:O	73,217,581	-29,000	5.70	-0.00	-24,650		2024-04-11
800	0062	Transport International Holdings Limited:O	77,200,178	-2,800	15.62	-0.00	-25,060		2024-04-11
801	9676	Shiyue Daotian Group Co., Ltd.:H	6,648,700	-1,200	2.59	-0.00	-25,200		2024-04-11
802	1765	XJ International Holdings Co., Ltd.:O	3,889,582,159	-108,989	47.29	-0.00	-25,503		2024-04-11
803	2169	Canggang Railway Limited:O	22,063,644	-30,000	0.55	-0.00	-25,800		2024-04-11
804	0471	Silkwave Inc:O	75,798,402	-164,000	4.23	-0.01	-26,076		2024-04-11
805	1600	Tian Lun Gas Holdings Limited:O	366,071,041	-5,500	37.28	-0.00	-26,785		2024-04-11
806	2518	Autohome Inc.:O	2,664,771	-500	0.52	-0.00	-26,925		2024-04-11
807	1981	Cathay Group Holdings Inc.:O	30,379,000	-30,000	1.84	-0.00	-27,000		2024-04-11
808	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,244,350	-20,000	1.32	-0.02	-27,000		2024-04-11
809	0582	Shin Hwa World Limited:O	58,216,635	-697,200	1.15	-0.01	-27,191		2024-04-11
810	80011	HANG SENG BANK, LIMITED:O	63,900	-300	0.00	-0.00	-27,330		2024-04-11
811	0618	Peking University Resources (Holdings) Company Limited:O	608,478,690	-354,000	5.88	-0.00	-27,966		2024-04-11
812	8612	World Super Holdings Limited:O	127,530,000	-1,120,000	14.76	-0.13	-28,000		2024-04-11
813	2246	GOGOX HOLDINGS LIMITED:O	47,697,421	-100,000	7.59	-0.02	-28,000		2024-04-11
814	8137	Honbridge Holdings Limited:O	676,409,000	-100,000	6.86	-0.00	-28,000		2024-04-11
815	1238	Powerlong Real Estate Holdings Limited:O	66,409,912	-54,000	1.60	-0.00	-28,080		2024-04-11
816	2306	YH Entertainment Group:O	8,253,000	-45,000	0.95	-0.01	-28,350		2024-04-11
817	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,382,100	-6,000	14.70	-0.06	-28,380		2024-04-11
818	8320	Allied Sustainability and Environmental Consultants Group Limited:O	91,653,305	-455,000	13.07	-0.06	-29,575		2024-04-11
819	3119	Global X Asia Semiconductor ETF:Unit	160,100	-500	10.01	-0.03	-29,630		2024-04-11
820	0978	China Merchants Land Limited:O	118,137,396	-104,000	2.41	-0.00	-29,640		2024-04-11
821	1616	A Metaverse Company:O	68,788,000	-1,300,000	3.20	-0.06	-29,900		2024-04-11
822	6968	Ganglong China Property Group Limited:O	182,185,000	-200,000	11.23	-0.01	-30,400		2024-04-11
823	1426	Spring Real Estate Investment Trust:Unit	44,148,600	-16,000	3.06	-0.00	-30,880		2024-04-11
824	1796	Metaspacex Limited:O	2,382,000	-6,000	0.50	-0.00	-30,900		2024-04-11
825	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	404,500	-1,500	0.51	-0.00	-30,975		2024-04-11
826	8136	IMS Group Holdings Limited:O	46,680,000	-780,000	4.67	-0.08	-31,200		2024-04-11
827	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,739,809	-10,000	8.05	-0.00	-32,300		2024-04-11
828	9930	Horizon Construction Development Limited:O	19,499,893	-16,805	0.61	-0.00	-32,938		2024-04-11
829	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,240,000	-52,000	6.21	-0.01	-33,280		2024-04-11
830	0380	China Pipe Group Limited (BM):O	45,008,000	-352,000	3.38	-0.03	-33,440		2024-04-11
831	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	58,278,200	-20,000	2.18	-0.00	-33,800		2024-04-11
832	9969	InnoCare Pharma Limited:O	86,815,529	-7,000	4.93	-0.00	-34,230		2024-04-11
833	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	99,390,903	-80,000	5.86	-0.00	-34,800		2024-04-11
834	1314	Tsui Wah Holdings Limited:O	129,164,338	-200,000	9.15	-0.01	-35,200		2024-04-11
835	1850	HSC Resources Group Limited:O	5,746,099	-50,000	3.99	-0.03	-35,500		2024-04-11
836	6811	Tai Hing Group Holdings Limited:O	48,644,468	-41,000	4.84	-0.00	-35,670		2024-04-11
837	0905	Walnut Capital Limited:O	10,261,090	-128,000	1.47	-0.02	-35,840		2024-04-11
838	3115	iShares Core Hang Seng Index ETF:Unit	5,497,644	-600	24.71	-0.00	-37,188		2024-04-11
839	3601	360 LUDASHI HOLDINGS LIMITED:O	8,201,501	-50,000	3.05	-0.02	-37,500		2024-04-11
840	2008	Phoenix Media Investment (Holdings) Limited:O	33,721,464	-20,000	6.75	-0.00	-37,600		2024-04-11
841	1657	SG Group Holdings Limited:O	146,000	-6,000	0.46	-0.02	-38,460		2024-04-11
842	1176	Zhuguang Holdings Group Company Limited:O	82,208,382	-382,000	1.14	-0.01	-39,728		2024-04-11
843	0357	Hainan Meilan International Airport Company Limited:H	64,400,073	-6,000	28.38	-0.00	-39,960		2024-04-11
844	0393	Glorious Sun Enterprises Limited:O	143,184,427	-48,000	9.44	-0.00	-40,320		2024-04-11
845	3996	China Energy Engineering Corporation Limited (CN):H	1,336,546,300	-54,608	14.43	-0.00	-40,410		2024-04-11
846	0493	GOME Retail Holdings Limited:O	2,313,024,452	-2,254,000	4.84	-0.00	-40,572		2024-04-11
847	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,180,990	-62,000	14.43	-0.01	-40,920		2024-04-11
848	2237	China Graphite Group Limited:O	32,419,900	-100,000	2.03	-0.01	-41,500		2024-04-11
849	0468	Greatview Aseptic Packaging Company Limited:O	151,330,650	-20,000	10.75	-0.00	-42,400		2024-04-11
850	0029	DYNAMIC HOLDINGS LIMITED (BM):O	29,541,192	-6,000	12.43	-0.00	-42,600		2024-04-11
851	3337	Anton Oilfield Services Group:O	1,011,485,273	-98,000	33.64	-0.00	-43,610		2024-04-11
852	1172	Magnus Concordia Group Limited:O	95,146,536	-1,420,000	1.65	-0.02	-44,020		2024-04-11
853	6996	Antengene Corporation Limited:O	22,641,010	-46,500	3.35	-0.01	-45,105		2024-04-11
854	0486	UNITED COMPANY RUSAL, IPJSC:O	419,873,018	-17,000	2.76	-0.00	-46,580		2024-04-11
855	9928	Times Neighborhood Holdings Limited:O	42,043,346	-91,000	4.27	-0.01	-47,320		2024-04-11
856	6601	Cheerwin Group Limited:O	13,048,000	-30,000	0.98	-0.00	-47,700		2024-04-11
857	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,707,357	-29,100	2.99	-0.00	-48,306		2024-04-11
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,740,362	-5,812	29.83	-0.00	-48,763		2024-04-11
859	8262	Super Strong Holdings Limited:O	71,010,000	-1,560,000	8.92	-0.20	-49,920		2024-04-11
860	2722	Chongqing Machinery & Electric Co., Ltd.:H	87,417,000	-78,000	7.95	-0.01	-51,480		2024-04-11
861	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	71,281,462	-32,000	6.64	-0.00	-51,520		2024-04-11
862	9960	Kindstar Globalgene Technology, Inc.:O	79,963,053	-35,000	8.10	-0.00	-52,150		2024-04-11
863	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,908,806	-156,000	8.95	-0.02	-53,040		2024-04-11
864	8279	AGTech Holdings Limited:O	429,179,282	-252,000	3.68	-0.00	-55,440		2024-04-11
865	1660	Zhaobangji Lifestyle Holdings Limited:O	6,790,005	-232,000	0.11	-0.00	-55,680		2024-04-11
866	1036	Vanke Overseas Investment Holding Company Limited:O	13,607,923	-47,000	3.49	-0.01	-56,870		2024-04-11
867	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,179,336	-5,750	6.49	-0.01	-58,075		2024-04-11
868	2309	ZO Future Group:O	7,990,109	-16,400	1.01	-0.00	-58,384		2024-04-11
869	0547	Digital Domain Holdings Limited:O	98,046,335	-130,000	1.23	-0.00	-58,500		2024-04-11
870	2167	TI Cloud Inc.:O	23,797,284	-26,200	13.68	-0.02	-58,950		2024-04-11
871	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	42,250	-750	12.07	-0.21	-59,625		2024-04-11
872	2453	Concord Healthcare Group Co., Ltd.:H	17,400	-2,600	0.01	-0.00	-59,670		2024-04-11
873	3191	Global X China Semiconductor ETF:Unit	1,581,180	-2,000	12.55	-0.02	-62,760		2024-04-11
874	8203	Kaisun Holdings Limited:O	54,947,718	-160,000	9.42	-0.03	-63,200		2024-04-11
875	0124	Guangdong Land Holdings Limited:O	41,234,477	-226,000	2.41	-0.01	-65,540		2024-04-11
876	3678	Soho Holly Futures Co., Ltd.:H	13,258,000	-50,000	5.31	-0.02	-66,000		2024-04-11
877	3788	China Hanking Holdings Limited:O	82,179,258	-54,000	4.19	-0.00	-66,960		2024-04-11
878	2878	Solomon Systech (International) Limited:O	239,846,782	-244,000	9.61	-0.01	-67,100		2024-04-11
879	8645	Byte Metaverse Holdings Limited:O	19,140,200	-90,000	2.66	-0.55	-68,400		2024-04-11
880	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,673,400	-20,000	1.53	-0.00	-70,200		2024-04-11
881	1358	PW Medtech Group Limited:O	68,047,160	-73,000	4.35	-0.00	-70,810		2024-04-11
882	2777	Guangzhou R&F Properties Co., Ltd.:H	222,615,445	-84,400	5.93	-0.00	-74,272		2024-04-11
883	9956	ANE (CAYMAN) INC.:O	119,401,663	-15,150	10.27	-0.00	-74,993		2024-04-11
884	3396	Legend Holdings Corporation:H	64,308,640	-13,882	5.06	-0.00	-75,102		2024-04-11
885	0434	Boyaa Interactive International Limited:O	110,349,273	-34,000	15.55	-0.00	-75,140		2024-04-11
886	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	65,389,918	-14,000	15.61	-0.00	-79,380		2024-04-11
887	0928	King International Investment Limited (KY):O	41,904,807	-1,000,000	2.26	-0.05	-80,000		2024-04-11
888	1003	Huanxi Media Group Limited:O	289,862,037	-120,000	7.93	-0.00	-81,600		2024-04-11
889	0860	Apollo Future Mobility Group Limited:O	36,706,766	-156,000	6.36	-0.03	-82,680		2024-04-11
890	1681	Consun Pharmaceutical Group Limited:O	279,498,381	-15,000	34.42	-0.00	-85,200		2024-04-11
891	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,209,410	-40,000	6.81	-0.01	-85,200		2024-04-11
892	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	388,575,537	-48,875	12.40	-0.00	-86,998		2024-04-11
893	2172	MicroPort NeuroScientific Corporation:O	6,534,321	-10,000	1.12	-0.00	-87,900		2024-04-11
894	9885	YSB Inc.:O	2,185,015	-11,000	0.34	-0.00	-90,200		2024-04-11
895	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,450,912	-89,000	5.45	-0.01	-93,450		2024-04-11
896	2490	LC Logistics, Inc.:O	101,431,838	-19,000	35.43	-0.01	-95,000		2024-04-11
897	9919	Activation Group Holdings Limited (KY):O	47,513,788	-78,116	6.38	-0.01	-99,207		2024-04-11
898	2678	Texhong International Group Limited:O	294,047,486	-24,000	32.03	-0.00	-100,080		2024-04-11
899	83118	Harvest MSCI China A Index ETF:Unit	321,000	-8,000	13.38	-0.33	-100,160		2024-04-11
900	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,361,025	-100,000	3.91	-0.00	-103,000		2024-04-11
901	3913	KWG Living Group Holdings Limited:O	209,925,997	-320,250	10.36	-0.02	-104,081		2024-04-11
902	2137	Brii Biosciences Limited:O	25,391,758	-101,500	3.48	-0.01	-104,545		2024-04-11
903	6677	Sino-Ocean Service Holding Limited:O	87,833,320	-217,500	7.42	-0.02	-106,575		2024-04-11
904	2187	Zhixin Group Holding Limited:O	5,704,150	-110,000	0.76	-0.01	-107,800		2024-04-11
905	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,885,737	-7,000	3.70	-0.00	-107,940		2024-04-11
906	0922	Anxian Yuan China Holdings Limited:O	75,499,496	-660,000	3.40	-0.03	-109,560		2024-04-11
907	3883	China Aoyuan Group Limited:O	321,585,227	-966,751	8.85	-0.03	-111,176		2024-04-11
908	3681	SINOMAB BIOSCIENCE LIMITED:O	16,913,400	-68,700	1.55	-0.01	-118,164		2024-04-11
909	1992	Fosun Tourism Group:O	25,233,485	-32,800	2.03	-0.00	-119,392		2024-04-11
910	0164	China Baoli Technologies Holdings Limited:O	3,193,560	-170,000	3.80	-0.20	-120,700		2024-04-11
911	6908	HG Semiconductor Limited (KY):O	20,697,806	-396,000	2.76	-0.05	-120,780		2024-04-11
912	0697	Shoucheng Holdings Limited:O	489,151,489	-80,000	6.69	-0.00	-121,600		2024-04-11
913	2888	STANDARD CHARTERED PLC:O	38,408,374	-1,821	1.47	-0.00	-121,643		2024-04-11
914	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,717,435	-8,000	24.53	-0.11	-124,240		2024-04-11
915	8299	GT Gold Holdings Limited:O	230,751,316	-768,000	3.85	-0.01	-125,184		2024-04-11
916	3866	Bank of Qingdao Co., Ltd.:H	23,478,828	-60,000	1.02	-0.00	-125,400		2024-04-11
917	1072	Dongfang Electric Corporation Limited:H	57,236,870	-13,000	16.83	-0.00	-126,100		2024-04-11
918	2219	Chaoju Eye Care Holdings Limited:O	47,464,309	-33,000	6.71	-0.00	-126,390		2024-04-11
919	1866	CHINA XLX FERTILISER LTD.:O	130,399,153	-34,000	10.70	-0.00	-126,820		2024-04-11
920	2251	Beijing Airdoc Technology Co., Ltd.:H	3,329,800	-7,700	6.23	-0.01	-127,050		2024-04-11
921	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,846,682	-33,000	6.15	-0.00	-127,050		2024-04-11
922	0580	Sun.King Technology Group Limited:O	136,195,318	-112,000	8.48	-0.01	-132,160		2024-04-11
923	2390	Zhihu Inc.:A	5,584,886	-12,400	1.98	-0.00	-132,184		2024-04-11
924	2588	BOC AVIATION LIMITED:O	101,408,058	-2,070	14.61	-0.00	-133,929		2024-04-11
925	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,965,117	-30,000	5.80	-0.01	-134,400		2024-04-11
926	1565	Virscend Education Company Limited:O	171,947,500	-805,000	5.57	-0.03	-134,435		2024-04-11
927	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	293,600	-20,000	12.77	-0.87	-135,400		2024-04-11
928	1717	Ausnutria Dairy Corporation Ltd:O	89,712,379	-58,000	5.04	-0.00	-136,300		2024-04-11
929	0097	HENDERSON INVESTMENT LIMITED:O	103,045,292	-1,280,850	3.38	-0.04	-142,174		2024-04-11
930	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,024,797,225	-1,890,000	41.34	-0.02	-143,640		2024-04-11
931	9890	Tanwan Inc.:O	1,035,696	-5,200	0.19	-0.00	-144,820		2024-04-11
932	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	491,502	-25,500	6.14	-0.32	-149,558		2024-04-11
933	2487	Cutia Therapeutics:O	13,170,611	-23,200	4.32	-0.01	-167,040		2024-04-11
934	3680	Ruihe Data Technology Holdings Limited (KY):O	10,138,009	-90,000	1.53	-0.01	-167,400		2024-04-11
935	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,810,374	-4,300	9.49	-0.01	-170,280		2024-04-11
936	2540	Lesi Group Limited:O	2,590,000	-50,000	0.52	-0.01	-175,500		2024-04-11
937	9939	Kintor Pharmaceutical Limited:O	21,978,773	-190,000	4.91	-0.04	-176,700		2024-04-11
938	0990	Deep Source Holdings Limited:O	1,268,329,652	-300,000	9.42	-0.00	-177,000		2024-04-11
939	3958	Orient Securities Company Limited:H	97,421,200	-59,778	9.48	-0.01	-178,736		2024-04-11
940	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,857,084	-18,394	7.44	-0.02	-179,342		2024-04-11
941	3759	Pharmaron Beijing Co., Ltd.:H	20,753,246	-19,312	6.88	-0.01	-185,588		2024-04-11
942	1205	CITIC RESOURCES HOLDINGS LIMITED:O	371,028,337	-358,000	4.72	-0.00	-189,740		2024-04-11
943	3662	Starjoy Wellness and Travel Company Limited:O	32,306,241	-437,000	4.45	-0.06	-190,095		2024-04-11
944	2415	MedSci Healthcare Holdings Limited:O	1,864,425	-73,250	0.31	-0.01	-192,648		2024-04-11
945	0667	China East Education Holdings Limited:O	45,587,193	-84,884	2.09	-0.00	-195,233		2024-04-11
946	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	170,814,250	-19,000	18.28	-0.00	-197,980		2024-04-11
947	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,624,224	-181,000	10.80	-0.02	-202,720		2024-04-11
948	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	71,603,890	-13,000	6.91	-0.00	-205,920		2024-04-11
949	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	219,813,077	-566,000	9.39	-0.02	-206,590		2024-04-11
950	0604	SHENZHEN INVESTMENT LIMITED:O	499,387,293	-216,000	5.61	-0.00	-207,360		2024-04-11
951	1878	SOUTHGOBI RESOURCES LTD.:O	12,473,600	-44,250	4.22	-0.01	-208,860		2024-04-11
952	3383	Agile Group Holdings Limited (KY):O	2,396,963,520	-418,106	47.50	-0.01	-209,053		2024-04-11
953	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	35,752,301	-119,000	19.18	-0.06	-210,630		2024-04-11
954	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	224,491,322	-34,134	9.38	-0.00	-212,313		2024-04-11
955	2002	China Sunshine Paper Holdings Company Limited:O	52,101,231	-122,500	4.61	-0.01	-215,600		2024-04-11
956	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800,600	-19,000	9.31	-0.10	-216,980		2024-04-11
957	0087	SWIRE PACIFIC LIMITED:B	173,882,259	-22,500	5.97	-0.00	-219,600		2024-04-11
958	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,889,610	-22,300	8.09	-0.00	-220,993		2024-04-11
959	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,023,515	-29,002	25.92	-0.04	-221,285		2024-04-11
960	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	314,110	-4,100	0.23	-0.00	-223,040		2024-04-11
961	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	268,731,391	-52,000	5.34	-0.00	-225,160		2024-04-11
962	81810	Xiaomi Corporation:B	868,400	-15,200	0.00	-0.00	-226,480		2024-04-11
963	2660	Zengame Technology Holding Limited:O	167,371,635	-70,000	16.24	-0.01	-239,400		2024-04-11
964	6666	Evergrande Property Services Group Limited:O	235,756,646	-495,000	2.18	-0.00	-245,025		2024-04-11
965	2798	Perennial Energy Holdings Limited:O	40,572,184	-245,000	2.54	-0.02	-247,450		2024-04-11
966	8310	Yancheng Port International Co., Limited:O	35,737,000	-700,000	2.77	-0.05	-248,500		2024-04-11
967	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,845,104	-68,000	7.97	-0.00	-250,240		2024-04-11
968	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,739,531,055	-606,000	58.07	-0.02	-254,520		2024-04-11
969	83168	Hang Seng RMB Gold ETF:Unit	390,700	-7,200	20.00	-0.37	-259,344		2024-04-11
970	2840	SPDR Gold Trust:Unit	460,238	-155	0.16	-0.00	-262,880		2024-04-11
971	2238	Guangzhou Automobile Group Co., Ltd.:H	561,905,539	-79,399	18.13	-0.00	-265,987		2024-04-11
972	6622	Zhaoke Ophthalmology Limited:O	45,805,949	-169,500	8.39	-0.03	-266,115		2024-04-11
973	1686	SUNEVISION HOLDINGS LTD.:O	210,271,721	-105,810	8.99	-0.00	-267,699		2024-04-11
974	6626	YUEXIU SERVICES GROUP LIMITED:O	54,260,849	-97,000	3.57	-0.01	-272,570		2024-04-11
975	1881	Regal Real Estate Investment Trust:Unit	107,937,579	-600,000	3.31	-0.02	-276,000		2024-04-11
976	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,134,738,129	-125,000	60.13	-0.01	-287,500		2024-04-11
977	0505	Xingye Alloy Materials Group Limited (KY):O	17,537,300	-290,000	1.95	-0.03	-290,000		2024-04-11
978	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,444,590	-358,000	2.11	-0.02	-293,560		2024-04-11
979	2801	iShares Core MSCI China Index ETF:Unit	246,239,735	-16,600	46.40	-0.00	-294,650		2024-04-11
980	6610	Flowing Cloud Technology Ltd:O	95,549,178	-527,000	5.28	-0.03	-300,390		2024-04-11
981	0053	GUOCO GROUP LIMITED:O	6,534,467	-4,000	1.99	-0.00	-304,000		2024-04-11
982	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,787,803	-86,000	10.42	-0.02	-310,460		2024-04-11
983	0695	Dongwu Cement International Limited:O	13,855,000	-154,000	2.51	-0.03	-311,080		2024-04-11
984	9638	FERRETTI S.P.A.:O	1,189,749	-12,200	0.35	-0.00	-312,930		2024-04-11
985	1896	Maoyan Entertainment:O	59,206,223	-32,406	5.11	-0.00	-326,652		2024-04-11
986	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	357,467,712	-846,000	3.72	-0.01	-329,940		2024-04-11
987	0866	China Qinfa Group Limited:O	70,304,243	-574,000	2.82	-0.02	-332,920		2024-04-11
988	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,630,577	-31,656	8.50	-0.01	-333,021		2024-04-11
989	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	255,860,128	-390,000	8.09	-0.01	-335,400		2024-04-11
990	6066	CSC Financial Co., Ltd.:H	123,893,443	-58,798	9.82	-0.00	-342,792		2024-04-11
991	1618	Metallurgical Corporation of China Ltd.:H	375,993,046	-222,596	13.10	-0.01	-347,250		2024-04-11
992	2536	Palasino Holdings Limited:O	3,466,669	-67,000	0.43	-0.01	-351,750		2024-04-11
993	1815	Mount Everest Gold Group Company Limited (KY):O	87,744,893	-1,236,000	7.09	-0.10	-352,260		2024-04-11
994	0723	Reliance Global Holdings Limited (BM):O	729,299,173	-21,000,000	8.00	-0.23	-357,000		2024-04-11
995	1979	TEN PAO GROUP HOLDINGS LIMITED:O	66,249,868	-308,000	6.43	-0.03	-357,280		2024-04-11
996	6683	Star Plus Legend Holdings Limited:O	439,000	-42,000	0.05	-0.01	-361,620		2024-04-11
997	2283	TK Group (Holdings) Limited:O	128,995,279	-244,000	15.48	-0.03	-366,000		2024-04-11
998	0813	Shimao Group Holdings Limited:O	534,122,999	-1,078,000	14.06	-0.03	-366,520		2024-04-11
999	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,984,400	-40,800	0.91	-0.01	-367,608		2024-04-11
1000	0564	ZMJ Group Company Limited (CN):H	25,091,918	-32,800	10.32	-0.01	-370,640		2024-04-11
1001	1263	PC Partner Group Limited:O	47,065,404	-130,000	12.13	-0.03	-378,300		2024-04-11
1002	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,934,218	-72,000	7.15	-0.04	-388,800		2024-04-11
1003	1907	China Risun Group Limited (KY):O	88,196,899	-128,000	1.99	-0.00	-392,960		2024-04-11
1004	1375	Central China Securities Co., Ltd.:H	45,632,650	-388,000	3.82	-0.03	-395,760		2024-04-11
1005	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	534,667,873	-5,490,000	5.98	-0.06	-400,770		2024-04-11
1006	3816	KFM Kingdom Holdings Limited:O	12,400,000	-976,000	2.07	-0.16	-405,040		2024-04-11
1007	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	394,855,246	-122,736	15.71	-0.00	-406,256		2024-04-11
1008	0587	China Conch Environment Protection Holdings Limited:O	232,813,301	-551,000	12.74	-0.03	-446,310		2024-04-11
1009	3074	iShares Core MSCI Taiwan Index ETF:Unit	106,775	-2,300	5.56	-0.12	-455,860		2024-04-11
1010	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,013,365	-62,194	1.78	-0.01	-458,370		2024-04-11
1011	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,743,795	-52,000	21.49	-0.03	-474,760		2024-04-11
1012	1883	CITIC Telecom International Holdings Limited:O	382,075,578	-181,600	10.32	-0.00	-475,792		2024-04-11
1013	3978	CHINA BESTSTUDY EDUCATION GROUP:O	46,428,779	-172,000	5.48	-0.02	-498,800		2024-04-11
1014	1776	GF Securities Co., Ltd.:H	311,412,882	-64,756	18.30	-0.00	-503,802		2024-04-11
1015	0033	International Genius Company:O	4,948,779	-50,000	0.89	-0.01	-504,000		2024-04-11
1016	1698	Tencent Music Entertainment Group:A	1,356,940,575	-10,600	79.03	-0.00	-504,030		2024-04-11
1017	1986	Tsaker New Energy Tech Co., Limited:O	62,512,500	-616,000	6.28	-0.06	-505,120		2024-04-11
1018	2142	HBM Holdings Limited (KY):O	50,082,218	-418,000	6.50	-0.05	-514,140		2024-04-11
1019	89888	Baidu, Inc.:A	98,425	-5,650	0.00	-0.00	-527,145		2024-04-11
1020	0535	Gemdale Properties and Investment Corporation Limited:O	289,240,171	-2,042,919	1.74	-0.01	-531,159		2024-04-11
1021	2198	China Sanjiang Fine Chemicals Company Limited:O	112,590,676	-282,000	9.46	-0.02	-535,800		2024-04-11
1022	0884	CIFI Holdings (Group) Co. Ltd.:O	605,056,895	-2,190,000	5.81	-0.02	-536,550		2024-04-11
1023	1200	Midland Holdings Limited (BM):O	185,395,281	-622,000	25.85	-0.09	-541,140		2024-04-11
1024	0777	NetDragon Websoft Holdings Limited:O	113,226,399	-51,000	21.31	-0.01	-568,140		2024-04-11
1025	1478	Q Technology (Group) Company Limited:O	309,222,851	-165,000	26.10	-0.01	-569,250		2024-04-11
1026	9959	Linklogis Inc.:B	186,803,862	-386,820	9.26	-0.02	-572,494		2024-04-11
1027	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,005,659	-50,000	1.72	-0.02	-592,000		2024-04-11
1028	1368	Xtep International Holdings Limited:O	233,606,802	-128,000	8.84	-0.00	-614,400		2024-04-11
1029	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,799,630	-31,300	25.32	-0.03	-631,008		2024-04-11
1030	0302	CMGE Technology Group Limited:O	150,670,091	-596,000	5.47	-0.02	-643,680		2024-04-11
1031	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,067,131	-1,218,000	11.57	-0.04	-645,540		2024-04-11
1032	6099	China Merchants Securities Co., Ltd.:H	32,870,976	-109,994	2.58	-0.01	-659,964		2024-04-11
1033	1988	China Minsheng Banking Corp., Ltd.:H	1,436,087,474	-244,405	17.26	-0.00	-679,446		2024-04-11
1034	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	92,152,633	-138,000	14.66	-0.02	-691,380		2024-04-11
1035	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	503,111,065	-668,000	14.50	-0.02	-714,760		2024-04-11
1036	3032	Hang Seng TECH Index ETF:Unit	177,217,937	-205,105	25.87	-0.03	-721,149		2024-04-11
1037	1127	Lion Rock Group Limited:O	82,331,736	-556,200	10.69	-0.07	-723,060		2024-04-11
1038	0856	VSTECS Holdings Limited:O	267,810,758	-152,000	18.64	-0.01	-726,560		2024-04-11
1039	2111	Best Pacific International Holdings Limited:O	114,689,302	-428,000	11.03	-0.04	-727,600		2024-04-11
1040	1196	Realord Group Holdings Limited:O	19,070,357	-134,000	1.32	-0.01	-728,960		2024-04-11
1041	3868	Xinyi Energy Holdings Limited:O	406,282,136	-641,575	4.92	-0.01	-737,811		2024-04-11
1042	2535	WK Group (Holdings) Limited:O	1,890,000	-1,160,000	0.09	-0.06	-742,400		2024-04-11
1043	0384	CHINA GAS HOLDINGS LIMITED:O	1,346,621,431	-96,127	24.77	-0.00	-759,403		2024-04-11
1044	2357	AviChina Industry & Technology Company Limited:H	824,386,553	-248,180	13.27	-0.00	-761,913		2024-04-11
1045	0710	BOE Varitronix Limited:O	41,239,296	-159,000	5.21	-0.02	-766,380		2024-04-11
1046	2256	Abbisko Cayman Limited:O	59,926,156	-276,700	8.53	-0.04	-785,828		2024-04-11
1047	0435	Sunlight Real Estate Investment Trust:Unit	371,252,902	-493,000	21.80	-0.03	-788,800		2024-04-11
1048	0526	Lisi Group (Holdings) Limited (BM):O	434,618,899	-11,444,000	5.40	-0.14	-812,524		2024-04-11
1049	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34,925,946	-103,318	2.51	-0.01	-820,345		2024-04-11
1050	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	305,429,190	-436,000	21.34	-0.03	-841,480		2024-04-11
1051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,708,371	-157,560	0.24	-0.00	-858,702		2024-04-11
1052	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,188,551	-178,000	1.18	-0.01	-865,080		2024-04-11
1053	1675	AsiaInfo Technologies Limited:O	150,304,179	-117,600	16.07	-0.01	-872,592		2024-04-11
1054	0817	China Jinmao Holdings Group Limited:O	593,874,467	-1,619,225	4.40	-0.01	-874,382		2024-04-11
1055	3309	C-MER Medical Holdings Limited:O	285,774,058	-304,000	22.76	-0.02	-878,560		2024-04-11
1056	0010	HANG LUNG GROUP LIMITED:O	344,106,611	-97,647	25.27	-0.01	-886,635		2024-04-11
1057	1798	China Datang Corporation Renewable Power Co., Limited:H	388,631,311	-540,721	15.54	-0.02	-919,226		2024-04-11
1058	1836	Stella International Holdings Limited:O	111,660,499	-70,523	13.88	-0.01	-937,956		2024-04-11
1059	1799	Xinte Energy Co., Ltd.:H	26,291,490	-98,469	6.99	-0.03	-948,256		2024-04-11
1060	3933	United Laboratories International Holdings Limited (The):O	269,947,639	-100,000	14.86	-0.01	-991,000		2024-04-11
1061	9979	Greentown Management Holdings Company Limited:O	111,768,888	-152,000	5.56	-0.01	-1,000,160		2024-04-11
1062	1800	China Communications Construction Company Limited:H	510,551,662	-251,000	11.55	-0.01	-1,001,490		2024-04-11
1063	1030	SEAZEN GROUP LIMITED:O	226,871,005	-1,012,872	3.21	-0.01	-1,012,872		2024-04-11
1064	3081	Value Gold ETF:Unit	11,277,148	-19,112	29.60	-0.05	-1,063,009		2024-04-11
1065	2157	Lepu Biopharma Co., Ltd.:H	12,192,310	-282,000	0.76	-0.02	-1,065,960		2024-04-11
1066	0709	GIORDANO INTERNATIONAL LIMITED:O	187,739,115	-528,000	11.63	-0.03	-1,082,400		2024-04-11
1067	0598	SINOTRANS LIMITED:H	689,251,622	-275,976	33.82	-0.01	-1,117,703		2024-04-11
1068	2696	Shanghai Henlius Biotech, Inc.:H	6,459,518	-77,100	3.95	-0.05	-1,131,828		2024-04-11
1069	6655	Huaxin Cement Co., Ltd.:H	46,671,827	-151,212	6.35	-0.02	-1,147,699		2024-04-11
1070	6855	Ascentage Pharma Group International:O	10,935,758	-64,500	3.77	-0.02	-1,175,190		2024-04-11
1071	0823	Link Real Estate Investment Trust:Unit	1,204,051,120	-35,415	47.15	-0.00	-1,181,090		2024-04-11
1072	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	654,950,764	-228,918	33.10	-0.01	-1,181,217		2024-04-11
1073	1888	Kingboard Laminates Holdings Limited:O	169,670,706	-200,500	5.44	-0.01	-1,259,140		2024-04-11
1074	3813	Pou Sheng International (Holdings) Limited:O	440,953,584	-2,000,000	8.28	-0.04	-1,260,000		2024-04-11
1075	6186	China Feihe Limited:O	675,545,850	-315,813	7.45	-0.00	-1,291,675		2024-04-11
1076	3300	CHINA GLASS HOLDINGS LIMITED:O	203,185,804	-1,438,000	11.07	-0.08	-1,308,580		2024-04-11
1077	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	326,953,429	-450,700	17.08	0.56	-1,336,776		2024-04-11
1078	2285	CHERVON HOLDINGS LIMITED:O	74,895,799	-67,837	14.66	-0.01	-1,348,600		2024-04-11
1079	0743	Asia Cement (China) Holdings Corporation:O	86,362,233	-681,500	5.51	-0.04	-1,349,370		2024-04-11
1080	1164	CGN Mining Company Limited:O	773,011,085	-655,500	10.17	-0.01	-1,350,330		2024-04-11
1081	1458	Zhou Hei Ya International Holdings Company Limited:O	465,370,310	-765,500	19.53	-0.03	-1,354,935		2024-04-11
1082	1811	CGN New Energy Holdings Co., Ltd.:O	100,093,257	-589,903	2.33	-0.01	-1,356,777		2024-04-11
1083	0330	ESPRIT HOLDINGS LIMITED (BM):O	210,092,642	-5,567,333	7.42	-0.20	-1,391,833		2024-04-11
1084	2866	COSCO SHIPPING Development Co., Ltd.:H	537,049,193	-1,798,650	14.61	-0.05	-1,420,934		2024-04-11
1085	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	285,115,380	-69,440	48.56	-0.01	-1,426,992		2024-04-11
1086	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,085,303	-19,400	11.49	-0.11	-1,441,808		2024-04-11
1087	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	245,158,351	-119,718	23.87	-0.01	-1,443,799		2024-04-11
1088	0546	Fufeng Group Limited:O	272,061,139	-310,991	10.73	-0.01	-1,523,856		2024-04-11
1089	0285	BYD Electronic (International) Company Limited:O	195,329,745	-57,365	8.67	-0.00	-1,580,406		2024-04-11
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,684,116	-136,945	13.06	-0.02	-1,602,257		2024-04-11
1091	0839	China Education Group Holdings Limited (KY):O	740,565,373	-384,697	28.28	-0.01	-1,608,033		2024-04-11
1092	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	488,708,886	-995,000	13.73	-0.03	-1,661,650		2024-04-11
1093	0189	DONGYUE GROUP LIMITED:O	199,052,760	-242,175	8.83	-0.01	-1,683,116		2024-04-11
1094	1112	Health and Happiness (H&H) International Holdings Limited:O	308,342,082	-167,000	47.76	-0.03	-1,683,360		2024-04-11
1095	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	348,686,646	-280,505	32.50	-0.03	-1,711,081		2024-04-11
1096	0038	FIRST TRACTOR COMPANY LIMITED:H	41,645,272	-256,000	10.63	-0.07	-1,827,840		2024-04-11
1097	2268	WuXi XDC Cayman Inc.:O	92,927,686	-93,254	7.76	-0.01	-1,837,104		2024-04-11
1098	1302	LifeTech Scientific Corporation:O	399,856,106	-1,056,000	8.64	-0.02	-1,858,560		2024-04-11
1099	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,212,956	-30,412	11.66	-0.11	-1,877,941		2024-04-11
1100	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,052,116	-154,298	2.21	-0.02	-1,990,444		2024-04-11
1101	0596	Inspur Digital Enterprise Technology Limited:O	65,142,900	-554,000	5.70	-0.05	-2,071,960		2024-04-11
1102	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,996,799	-14,508	3.95	-0.01	-2,074,644		2024-04-11
1103	0631	Sany Heavy Equipment International Holdings Company Limited:O	244,549,864	-390,981	7.67	-0.01	-2,103,478		2024-04-11
1104	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	436,729,261	-667,800	13.21	-0.02	-2,115,590		2024-04-11
1105	3600	MODERN DENTAL GROUP LIMITED:O	97,919,386	-459,000	10.32	-0.05	-2,189,430		2024-04-11
1106	0806	Value Partners Group Limited:O	167,905,715	-1,255,729	9.19	-0.07	-2,260,312		2024-04-11
1107	1733	E-Commodities Holdings Limited:O	339,679,542	-1,352,000	12.55	-0.05	-2,284,880		2024-04-11
1108	0512	Grand Pharmaceutical Group Limited:O	182,285,052	-584,500	5.14	-0.02	-2,425,675		2024-04-11
1109	1117	China Modern Dairy Holdings Ltd.:O	559,422,328	-3,777,000	7.07	-0.05	-2,492,820		2024-04-11
1110	0863	OSL Group Limited (KY):O	17,937,641	-268,500	2.86	-0.04	-2,497,050		2024-04-11
1111	0257	China Everbright Environment Group Limited (b1961-07-10):O	656,952,936	-794,364	10.69	-0.01	-2,534,021		2024-04-11
1112	0358	Jiangxi Copper Company Limited:H	379,963,274	-160,447	27.39	-0.01	-2,563,943		2024-04-11
1113	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	35,188,021	-744,960	2.78	-0.06	-2,681,856		2024-04-11
1114	1268	China MeiDong Auto Holdings Limited:O	310,261,688	-938,246	23.05	-0.07	-2,711,531		2024-04-11
1115	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,928,033	-280,500	20.38	-0.29	-2,805,000		2024-04-11
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	812,224,671	-339,490	16.12	-0.01	-2,956,958		2024-04-11
1117	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,103,583	-107,969	5.94	-0.07	-3,055,523		2024-04-11
1118	2282	MGM China Holdings Limited:O	294,668,563	-233,200	7.75	-0.01	-3,204,168		2024-04-11
1119	0659	CTF Services Limited (BM):O	98,573,487	-537,557	2.52	-0.01	-3,510,247		2024-04-11
1120	6185	CanSino Biologics Inc.:H	8,198,143	-192,478	6.18	-0.15	-3,530,047		2024-04-11
1121	0728	CHINA TELECOM CORPORATION LIMITED:H	1,637,436,714	-831,675	11.80	-0.01	-3,559,569		2024-04-11
1122	6881	China Galaxy Securities Co., Ltd.:H	811,255,625	-944,088	21.98	-0.03	-3,663,061		2024-04-11
1123	0101	HANG LUNG PROPERTIES LIMITED:O	969,118,032	-440,447	21.54	-0.01	-3,717,373		2024-04-11
1124	0142	FIRST PACIFIC COMPANY LIMITED:O	1,744,945,461	-980,000	41.12	-0.02	-3,763,200		2024-04-11
1125	6969	Smoore International Holdings Limited:O	154,657,264	-516,922	2.52	-0.01	-3,768,361		2024-04-11
1126	9669	Beisen Holding Limited:O	43,603,552	-813,600	6.07	-0.11	-3,815,784		2024-04-11
1127	0177	Jiangsu Expressway Company Limited:H	474,839,315	-472,412	38.86	-0.04	-3,840,710		2024-04-11
1128	0916	China Longyuan Power Group Corporation Limited:H	1,138,224,990	-666,755	34.31	-0.02	-3,933,855		2024-04-11
1129	1415	Cowell e Holdings Inc.:O	40,809,544	-232,678	4.78	-0.03	-3,969,487		2024-04-11
1130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,578,992	-397,859	9.35	-0.14	-3,978,590		2024-04-11
1131	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,230,559	-233,500	6.89	-0.04	-4,184,320		2024-04-11
1132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,552,742	-892,000	9.93	-0.05	-4,210,240		2024-04-11
1133	0921	Hisense Home Appliances Group Co., Ltd.:H	52,422,780	-153,000	11.41	-0.03	-4,261,050		2024-04-11
1134	0467	United Energy Group Limited:O	1,356,059,843	-7,600,519	5.21	-0.03	-4,332,296		2024-04-11
1135	0763	ZTE CORPORATION:H	172,262,089	-278,197	22.80	-0.04	-4,334,309		2024-04-11
1136	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	452,809,830	-374,044	28.09	-0.02	-4,451,124		2024-04-11
1137	3888	Kingsoft Corporation Limited:O	706,991,648	-181,477	52.79	-0.01	-4,482,482		2024-04-11
1138	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	482,887,185	-794,093	31.84	-0.05	-4,526,330		2024-04-11
1139	2233	WEST CHINA CEMENT LIMITED:O	461,498,214	-4,215,366	8.46	-0.08	-4,594,749		2024-04-11
1140	2016	CHINA ZHESHANG BANK CO., LTD.:H	628,733,753	-2,058,113	10.62	-0.03	-4,610,173		2024-04-11
1141	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	105,028,700	-2,444,000	5.40	-0.13	-4,619,160		2024-04-11
1142	2273	GUSHENGTANG HOLDINGS LIMITED:O	16,727,699	-110,378	6.78	-0.04	-4,779,367		2024-04-11
1143	0425	Minth Group Limited:O	262,321,803	-356,392	22.58	-0.03	-4,875,443		2024-04-11
1144	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,239,305,019	-563,744	75.24	-0.01	-4,960,947		2024-04-11
1145	3306	JNBY Design Limited:O	54,295,943	-339,200	10.47	-0.07	-4,972,672		2024-04-11
1146	0303	VTECH HOLDINGS LIMITED:O	68,531,832	-110,480	27.10	-0.04	-5,048,936		2024-04-11
1147	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,365,015	-559,076	21.57	-0.11	-5,054,047		2024-04-11
1148	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	14,147,790	-107,471	7.17	-0.05	-5,190,849		2024-04-11
1149	2039	China International Marine Containers (Group) Co., Ltd.:H	38,127,200	-745,400	1.23	-0.02	-5,232,708		2024-04-11
1150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	781,287,797	-620,955	24.42	-0.02	-5,439,566		2024-04-11
1151	3067	iShares Hang Seng TECH ETF:Unit	399,369,717	-747,681	31.36	-0.06	-5,532,839		2024-04-11
1152	1772	GANFENG LITHIUM GROUP CO., LTD.:H	116,033,347	-208,673	28.75	-0.05	-5,623,737		2024-04-11
1153	1530	3SBio Inc.:O	289,225,766	-957,414	11.86	-0.04	-5,782,781		2024-04-11
1154	1913	PRADA S.P.A.:O	262,245,063	-99,475	10.25	-0.00	-5,799,393		2024-04-11
1155	1515	China Resources Medical Holdings Company Limited:O	278,066,986	-1,574,300	21.44	-0.12	-6,061,055		2024-04-11
1156	1448	Fu Shou Yuan International Group Limited:O	271,201,553	-1,169,824	11.69	-0.05	-6,071,387		2024-04-11
1157	0016	SUN HUNG KAI PROPERTIES LIMITED:O	546,933,973	-83,588	18.87	-0.00	-6,210,588		2024-04-11
1158	9995	RemeGen Co., Ltd.:H	5,101,816	-190,449	2.69	-0.10	-6,237,205		2024-04-11
1159	9696	Tianqi Lithium Corporation:H	14,169,372	-156,706	8.63	-0.10	-6,244,734		2024-04-11
1160	3900	Greentown China Holdings Limited:O	156,201,480	-1,182,326	6.17	-0.05	-6,786,551		2024-04-11
1161	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	344,195,260	-1,404,011	5.48	-0.02	-6,865,614		2024-04-11
1162	3668	YANCOAL AUSTRALIA LTD:O	11,040,811	-235,900	0.84	-0.02	-6,911,870		2024-04-11
1163	2367	Giant Biogene Holding Co., Ltd:O	43,413,835	-163,303	4.36	-0.02	-6,964,873		2024-04-11
1164	2007	Country Garden Holdings Company Limited:O	3,035,625,204	-14,710,012	10.85	-0.05	-7,134,356	*	2024-04-11
1165	2828	Hang Seng China Enterprises Index ETF:Unit	115,014,936	-118,558	29.46	-0.03	-7,208,326		2024-04-11
1166	3709	EEKA Fashion Holdings Limited:O	339,505,078	-590,500	48.22	-0.08	-7,357,630		2024-04-11
1167	1055	China Southern Airlines Company Limited:H	297,251,447	-2,771,065	6.40	-0.06	-7,703,561		2024-04-11
1168	0819	Tianneng Power International Limited:O	106,927,047	-1,225,200	9.50	-0.11	-7,816,776		2024-04-11
1169	2155	Morimatsu International Holdings Company Limited:O	68,568,400	-1,838,000	5.76	-0.15	-8,087,200		2024-04-11
1170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,240,308,814	-1,329,642	27.22	-0.01	-8,137,409		2024-04-11
1171	0552	China Communications Services Corporation Limited:H	1,078,706,347	-2,373,833	45.11	-0.10	-8,355,892		2024-04-11
1172	0144	China Merchants Port Holdings Company Limited:O	415,062,655	-842,977	9.89	-0.02	-8,412,910		2024-04-11
1173	2666	Genertec Universal Medical Group Company Limited:O	112,795,552	-1,784,544	5.96	-0.09	-8,512,275		2024-04-11
1174	6993	Blue Moon Group Holdings Limited:O	1,112,216,958	-4,276,427	18.97	-0.07	-8,552,854		2024-04-11
1175	1908	C&D International Investment Group Limited:O	102,320,413	-637,639	5.40	-0.03	-8,569,868		2024-04-11
1176	1347	HUA HONG SEMICONDUCTOR LIMITED:O	108,755,634	-584,263	6.33	-0.03	-8,974,280		2024-04-11
1177	0522	ASMPT Limited:O	181,011,621	-84,456	43.67	-0.02	-9,205,704		2024-04-11
1178	0267	CITIC Limited (HK):O	1,376,403,971	-1,278,693	4.73	-0.00	-9,219,377		2024-04-11
1179	6030	CITIC Securities Company Limited:H	757,702,893	-765,045	28.92	-0.03	-9,272,345		2024-04-11
1180	0857	PETROCHINA COMPANY LIMITED:H	8,209,296,318	-1,261,664	38.91	-0.01	-9,336,314		2024-04-11
1181	9690	TUHU Car Inc.:A	43,827,963	-530,000	5.83	-0.07	-9,497,600		2024-04-11
1182	9966	Alphamab Oncology:O	20,290,158	-2,229,168	2.10	-0.23	-10,321,048		2024-04-11
1183	1113	CK Asset Holdings Limited (KY):O	784,527,529	-334,215	22.11	-0.01	-10,795,145		2024-04-11
1184	1258	China Nonferrous Mining Corporation Limited:O	160,598,150	-1,789,430	4.30	-0.05	-11,684,978		2024-04-11
1185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	961,241,116	-15,000,000	32.32	-0.50	-12,150,000		2024-04-11
1186	1199	COSCO SHIPPING Ports Limited:O	700,299,620	-2,625,405	19.65	-0.07	-12,391,912		2024-04-11
1187	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,502,185,873	-1,781,117	17.35	-0.02	-13,162,455		2024-04-11
1188	3692	Hansoh Pharmaceutical Group Company Limited:O	399,502,471	-847,341	6.73	-0.01	-13,709,977		2024-04-11
1189	3323	China National Building Material Company Limited:H	941,876,593	-4,465,592	20.66	-0.10	-13,977,303		2024-04-11
1190	0241	Alibaba Health Information Technology Limited:O	987,337,441	-5,092,635	6.14	-0.03	-14,463,083		2024-04-11
1191	0270	GUANGDONG INVESTMENT LIMITED:O	888,262,667	-4,115,234	13.59	-0.06	-14,897,147		2024-04-11
1192	1797	East Buy Holding Limited:O	63,951,201	-963,070	6.21	-0.09	-15,120,199		2024-04-11
1193	9987	Yum China Holdings, Inc.:O	26,156,157	-55,030	6.65	-0.01	-16,773,144		2024-04-11
1194	1398	Industrial and Commercial Bank of China Limited:H	21,336,954,328	-4,283,542	24.58	-0.00	-17,434,016		2024-04-11
1195	0853	MicroPort Scientific Corporation:O	76,400,532	-2,934,541	4.16	-0.16	-17,871,355		2024-04-11
1196	9866	NIO Inc.:A	26,223,587	-492,830	1.67	-0.03	-17,963,654		2024-04-11
1197	1128	Wynn Macau, Limited:O	371,861,687	-2,384,006	7.09	-0.05	-18,833,647		2024-04-11
1198	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,298,928,079	-8,203,000	62.67	-0.16	-18,948,930		2024-04-11
1199	3033	CSOP Hang Seng TECH Index ETF:Unit	635,771,184	-5,451,300	7.54	-0.06	-18,959,621		2024-04-11
1200	0371	Beijing Enterprises Water Group Limited:O	1,039,059,725	-9,894,717	10.34	-0.10	-19,096,804		2024-04-11
1201	3360	Far East Horizon Limited:O	533,807,188	-3,348,939	12.37	-0.08	-19,490,825		2024-04-11
1202	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	309,761,831	-283,292	18.25	-0.02	-19,532,983		2024-04-11
1203	1972	SWIRE PROPERTIES LIMITED:O	491,893,275	-1,368,313	8.41	-0.02	-21,044,654		2024-04-11
1204	82822	CSOP FTSE China A50 ETF:Unit	50,106,242	-2,041,000	7.06	-0.29	-22,022,390		2024-04-11
1205	1099	SINOPHARM GROUP CO. LTD.:H	672,249,012	-1,233,911	50.10	-0.09	-24,505,472		2024-04-11
1206	3606	Fuyao Glass Industry Group Co., Ltd.:H	229,492,124	-617,516	37.82	-0.10	-25,009,398		2024-04-11
1207	6865	Flat Glass Group Co., Ltd.:H	128,058,490	-1,275,601	28.46	-0.28	-25,460,996		2024-04-11
1208	0020	SenseTime Group Inc.:B	2,686,548,119	-40,509,597	10.35	-0.16	-27,546,526		2024-04-11
1209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,760,636,221	-5,868,182	13.21	-0.00	-28,695,410		2024-04-11
1210	0148	Kingboard Holdings Limited:O	242,794,990	-1,796,100	21.91	-0.16	-29,132,742		2024-04-11
1211	2359	WuXi AppTec Co., Ltd.:H	97,317,203	-832,672	25.14	-0.22	-29,351,688		2024-04-11
1212	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,826,954,701	-44,640,792	13.47	-0.33	-29,462,923		2024-04-11
1213	0973	L'Occitane International S.A.:O	97,359,356	-1,000,000	6.59	-0.07	-29,500,000	*	2024-04-11
1214	1088	China Shenhua Energy Company Limited:H	881,733,119	-921,948	26.11	-0.03	-30,332,089		2024-04-11
1215	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	25,807,321	-911,978	20.96	-0.74	-30,779,258		2024-04-11
1216	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,109,987,699	-6,607,542	24.54	-0.15	-31,319,749		2024-04-11
1217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	211,850,699	-606,015	32.34	-0.09	-31,361,276		2024-04-11
1218	1880	China Tourism Group Duty Free Corporation Limited:H	34,432,513	-448,128	29.59	-0.39	-32,108,371		2024-04-11
1219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,363,062,344	-3,671,517	31.76	-0.05	-33,961,532		2024-04-11
1220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	905,377,476	-843,959	20.70	-0.02	-34,264,735		2024-04-11
1221	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,007,518	-345,215	5.60	-0.05	-34,625,065		2024-04-11
1222	0489	DongFeng Motor Group Company Limited (CN):H	846,759,736	-12,246,126	33.61	-0.49	-35,513,765		2024-04-11
1223	1378	China Hongqiao Group Limited:O	602,735,731	-3,532,309	6.36	-0.04	-35,605,675		2024-04-11
1224	0960	Longfor Group Holdings Limited:O	1,792,976,676	-3,491,529	26.49	-0.05	-35,962,749		2024-04-11
1225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,986,921,537	-12,964,361	21.21	-0.07	-36,170,567		2024-04-11
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,099,515,776	-5,143,688	21.79	-0.10	-37,085,990		2024-04-11
1227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	527,681,308	-30,189,744	9.53	-0.55	-37,133,385		2024-04-11
1228	1787	Shandong Gold Mining Co., Ltd.:H	199,463,434	-2,183,496	23.22	-0.25	-41,311,744		2024-04-11
1229	0288	WH Group Limited (KY):O	4,721,108,629	-7,338,521	36.80	-0.06	-41,315,873		2024-04-11
1230	3993	CMOC Group Limited (CN):H	1,150,395,842	-5,604,365	29.25	-0.14	-41,864,607		2024-04-11
1231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	401,914,901	-183,819	31.70	-0.01	-43,013,646		2024-04-11
1232	1171	Yankuang Energy Group Company Limited:H	313,843,682	-2,436,044	11.01	-0.09	-43,069,258		2024-04-11
1233	0914	Anhui Conch Cement Company Limited:H	410,230,130	-2,725,417	31.57	-0.21	-47,531,272		2024-04-11
1234	1308	SITC International Holdings Company Limited:O	491,584,187	-3,246,428	18.32	-0.12	-50,124,848		2024-04-11
1235	2800	Tracker Fund of Hong Kong:Unit	1,958,664,269	-3,015,134	26.70	-0.04	-52,282,424		2024-04-11
1236	1928	Sands China Ltd.:O	944,449,482	-2,417,652	11.67	-0.03	-54,034,522		2024-04-11
1237	1801	Innovent Biologics, Inc.:O	380,659,743	-1,530,030	23.46	-0.09	-57,223,122		2024-04-11
1238	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,675,745,961	-3,540,313	42.58	-0.09	-60,185,321		2024-04-11
1239	2313	Shenzhou International Group Holdings Limited:O	344,275,750	-837,933	22.90	-0.06	-61,336,696		2024-04-11
1240	1818	Zhaojin Mining Industry Company Limited:H	351,305,160	-4,637,164	13.46	-0.18	-63,621,890		2024-04-11
1241	9618	JD.com, Inc.:A	689,132,106	-618,304	24.67	-0.02	-65,416,563		2024-04-11
1242	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,931,708	-983,257	0.32	-0.04	-69,122,967		2024-04-11
1243	1876	Budweiser Brewing Company APAC Limited:O	761,188,646	-6,814,782	5.75	-0.05	-73,327,054		2024-04-11
1244	0001	CK Hutchison Holdings Limited:O	1,187,198,180	-2,258,990	31.00	-0.06	-85,502,772		2024-04-11
1245	9896	MINISO Group Holding Limited:O	243,786,147	-2,028,099	19.29	-0.16	-85,788,588		2024-04-11
1246	0291	China Resources Beer (Holdings) Company Limited:O	530,189,402	-3,140,158	16.34	-0.10	-109,120,491		2024-04-11
1247	1810	Xiaomi Corporation:B	6,162,957,155	-6,967,884	30.19	-0.03	-112,043,575		2024-04-11
1248	9988	Alibaba Group Holding Limited (KY):O	5,391,820,277	-1,694,997	26.27	-0.01	-125,768,777		2024-04-11
1249	2899	ZIJIN MINING GROUP CO., LTD.:H	2,421,557,423	-8,943,890	42.21	-0.16	-158,843,486		2024-04-11
1250	3988	BANK OF CHINA LIMITED:H	23,504,709,625	-59,139,858	28.11	-0.07	-196,344,329		2024-04-11
1251	1109	CHINA RESOURCES LAND LIMITED:O	1,308,925,489	-8,964,927	18.36	-0.13	-216,054,741		2024-04-11
1252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,792,118,500	-7,020,773	37.49	-0.09	-228,175,123		2024-04-11
1253	9961	TRIP.COM GROUP LIMITED:O	446,874,454	-649,506	65.38	-0.10	-250,319,612		2024-04-11
1254	1299	AIA Group Limited:O	5,872,214,682	-6,300,999	52.25	-0.06	-325,131,548		2024-04-11
1255	0700	TENCENT HOLDINGS LIMITED:O	2,380,920,640	-3,330,236	25.21	-0.04	-1,049,024,340		2024-04-11

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