CCASS changes of BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASS holding changes from 2024-07-11 to 2024-07-12

"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	2020	ANTA Sports Products Limited:O	28,879,047	707,820	1.02	0.02	53,900,493		2024-07-12
2	0883	CNOOC LIMITED:O	325,621,752	1,816,289	0.68	0.00	41,502,204		2024-07-12
3	1088	China Shenhua Energy Company Limited:H	59,416,977	1,158,601	1.76	0.03	39,682,084		2024-07-12
4	1171	Yankuang Energy Group Company Limited:H	75,609,199	1,843,000	2.41	0.06	18,798,600		2024-07-12
5	0020	SenseTime Group Inc.:B	1,415,719,900	13,442,000	5.13	0.05	18,549,960		2024-07-12
6	0992	LENOVO GROUP LIMITED:O	117,143,184	1,628,488	0.94	0.01	18,271,635		2024-07-12
7	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	157,718,000	11,184,000	5.69	0.40	16,216,800		2024-07-12
8	0941	China Mobile Limited (HK):O	229,186,472	152,524	1.07	0.00	11,774,853		2024-07-12
9	0005	HSBC HOLDINGS PLC:O	711,982,385	169,656	3.84	0.00	11,519,642		2024-07-12
10	1810	Xiaomi Corporation:B	386,973,919	522,866	1.89	0.00	8,805,063		2024-07-12
11	9961	TRIP.COM GROUP LIMITED:O	2,299,363	19,690	0.34	0.00	7,789,364		2024-07-12
12	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,309,909,721	1,410,278	5.38	0.01	6,924,465		2024-07-12
13	1816	CGN Power Co., Ltd.:H	275,555,230	1,983,100	2.47	0.02	6,683,047		2024-07-12
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	313,165,649	759,000	3.11	0.01	6,390,780		2024-07-12
15	2638	HK Electric Investments Limited:O	237,425,999	1,204,032	2.69	0.01	6,188,724		2024-07-12
16	0358	Jiangxi Copper Company Limited:H	57,209,314	368,006	4.12	0.03	5,954,337		2024-07-12
17	0857	PETROCHINA COMPANY LIMITED:H	574,033,461	700,400	2.72	0.00	5,617,208		2024-07-12
18	9999	NetEase, Inc.:O	10,092,484	38,005	0.29	0.00	5,472,720		2024-07-12
19	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	239,331,287	992,000	6.07	0.03	5,456,000		2024-07-12
20	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,982,820	74,185	1.24	0.00	5,370,994		2024-07-12
21	0390	CHINA RAILWAY GROUP LIMITED:H	230,965,877	1,005,995	5.49	0.02	4,215,119		2024-07-12
22	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,144,300	732,100	13.81	0.37	4,092,439		2024-07-12
23	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	91,169,000	1,011,000	3.63	0.04	4,023,780		2024-07-12
24	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,092,220	948,000	1.85	0.04	3,972,120		2024-07-12
25	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,142,966	469,000	1.34	0.01	3,911,460		2024-07-12
26	1898	China Coal Energy Company Limited:H	69,418,336	478,000	1.69	0.01	3,890,920		2024-07-12
27	3993	CMOC Group Limited (CN):H	108,201,098	462,000	2.75	0.01	3,506,580		2024-07-12
28	2899	ZIJIN MINING GROUP CO., LTD.:H	82,904,347	190,050	1.38	0.00	3,341,079		2024-07-12
29	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,644,361	846,000	1.87	0.01	3,172,500		2024-07-12
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,952,306	263,603	2.84	0.01	3,031,435		2024-07-12
31	0547	Digital Domain Holdings Limited:O	178,807,158	13,000,000	2.24	0.16	2,990,000		2024-07-12
32	1113	CK Asset Holdings Limited (KY):O	46,496,927	91,743	1.33	0.00	2,908,253		2024-07-12
33	9899	NetEase Cloud Music Inc.:O	7,387,833	30,000	3.43	0.01	2,880,000		2024-07-12
34	0066	MTR CORPORATION LIMITED:O	133,338,674	108,061	2.14	0.00	2,798,780		2024-07-12
35	2507	Cirrus Aircraft Limited:O	99,500	99,500	0.03	0.03	2,736,250		2024-07-12
36	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,998,354	74,000	1.66	0.00	2,634,400		2024-07-12
37	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	209,073,100	763,400	14.17	0.29	2,619,989		2024-07-12
38	0267	CITIC Limited (HK):O	3,031,300,060	345,284	10.42	0.00	2,599,989		2024-07-12
39	0916	China Longyuan Power Group Corporation Limited:H	50,184,026	353,000	1.51	0.01	2,527,480		2024-07-12
40	0788	China Tower Corporation Limited:H	3,995,817,440	2,385,235	8.56	0.01	2,432,940		2024-07-12
41	2800	Tracker Fund of Hong Kong:Unit	491,346,019	116,909	6.86	0.00	2,204,904		2024-07-12
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	368,272,324	93,100	3.48	0.00	2,178,540		2024-07-12
43	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,133,131	121,227	4.00	0.03	2,136,020		2024-07-12
44	0285	BYD Electronic (International) Company Limited:O	18,671,087	56,761	0.83	0.00	2,094,481		2024-07-12
45	9868	XPeng Inc.:A	11,969,767	60,400	0.78	0.00	2,080,780		2024-07-12
46	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,748,785	18,000	0.42	0.00	2,070,000		2024-07-12
47	0968	XINYI SOLAR HOLDINGS LIMITED:O	131,838,385	543,474	1.48	0.01	2,059,766		2024-07-12
48	1378	China Hongqiao Group Limited:O	203,747,980	184,000	2.15	0.00	2,057,120		2024-07-12
49	0270	GUANGDONG INVESTMENT LIMITED:O	143,639,562	468,875	2.20	0.01	2,048,984		2024-07-12
50	2269	WuXi Biologics (Cayman) Inc.:O	67,393,337	175,550	1.62	0.00	2,011,803		2024-07-12
51	9633	Nongfu Spring Co., Ltd:H	8,949,104	53,810	0.18	0.00	1,888,731		2024-07-12
52	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,060,104	53,000	0.87	0.00	1,865,600		2024-07-12
53	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,983,696	188,000	1.62	0.01	1,705,160		2024-07-12
54	1299	AIA Group Limited:O	68,325,771	29,934	0.61	0.00	1,664,330		2024-07-12
55	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,955,241	119,238	0.58	0.00	1,657,408		2024-07-12
56	1428	Bright Smart Securities & Commodities Group Limited:O	96,098,471	902,000	5.66	0.05	1,632,620		2024-07-12
57	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,499,884	82,500	1.39	0.00	1,613,700		2024-07-12
58	1186	China Railway Construction Corporation Limited:H	104,579,471	290,000	5.04	0.01	1,589,200		2024-07-12
59	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	624,434,876	135,191	8.39	0.00	1,522,251		2024-07-12
60	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	107,941,433	250,000	1.79	0.00	1,450,000		2024-07-12
61	2669	China Overseas Property Holdings Limited:O	21,210,699	284,000	0.65	0.01	1,445,560		2024-07-12
62	2448	Space Group Holdings Limited:O	28,497,125	16,092,500	9.82	5.55	1,416,140		2024-07-12
63	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,023,100	115,000	0.98	0.01	1,368,500		2024-07-12
64	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	1,245,000	1,115,000	0.25	0.22	1,338,000		2024-07-12
65	1109	CHINA RESOURCES LAND LIMITED:O	20,142,641	48,000	0.28	0.00	1,334,400		2024-07-12
66	2866	COSCO SHIPPING Development Co., Ltd.:H	311,611,211	1,332,000	8.48	0.04	1,332,000		2024-07-12
67	0960	Longfor Group Holdings Limited:O	15,689,890	110,350	0.23	0.00	1,271,232		2024-07-12
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,863,257,901	410,000	37.82	0.01	1,262,800		2024-07-12
69	2015	Li Auto Inc.:A	6,624,652	15,080	0.38	0.00	1,258,426		2024-07-12
70	6837	Haitong Securities Co., Ltd.:H	202,139,431	344,400	5.93	0.01	1,208,844		2024-07-12
71	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	191,949,843	1,010,000	3.47	0.02	1,171,600		2024-07-12
72	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,513,000	50,400	5.66	0.04	1,141,056		2024-07-12
73	1398	Industrial and Commercial Bank of China Limited:H	2,869,372,045	252,153	3.31	0.00	1,129,645		2024-07-12
74	0189	DONGYUE GROUP LIMITED:O	59,905,409	138,000	3.46	0.01	1,126,080		2024-07-12
75	9995	RemeGen Co., Ltd.:H	2,784,747	68,000	1.47	0.04	1,115,200		2024-07-12
76	2282	MGM China Holdings Limited:O	17,799,779	80,400	0.47	0.00	1,021,080		2024-07-12
77	1361	361 Degrees International Limited:O	64,198,000	247,000	3.10	0.01	985,530		2024-07-12
78	0753	Air China Limited:H	117,985,583	262,000	2.38	0.01	966,780		2024-07-12
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,557,165	128,015	0.68	0.00	942,190		2024-07-12
80	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,636,916	100,000	1.69	0.00	931,000		2024-07-12
81	1208	MMG Limited (HK):O	40,122,813	308,000	0.46	0.00	927,080		2024-07-12
82	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,408,000	41,400	1.48	0.07	914,112		2024-07-12
83	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,874,470	164,900	18.92	0.06	911,897		2024-07-12
84	6690	Haier Smart Home Co., Ltd.:H	30,473,519	33,600	1.07	0.00	853,440		2024-07-12
85	1336	New China Life Insurance Company Ltd.:H	36,986,506	54,900	3.58	0.01	850,950		2024-07-12
86	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,882,829	61,000	0.30	0.00	849,120		2024-07-12
87	1523	Plover Bay Technologies Limited:O	16,665,000	224,000	1.51	0.02	837,760		2024-07-12
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,861,707	101,260	2.50	0.00	807,042		2024-07-12
89	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,665,000	37,000	0.03	0.00	806,600		2024-07-12
90	0357	Hainan Meilan International Airport Company Limited:H	6,665,000	100,000	2.94	0.04	806,000		2024-07-12
91	2357	AviChina Industry & Technology Company Limited:H	100,549,500	214,000	1.62	0.00	778,960		2024-07-12
92	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,228,141,939	126,000	18.79	0.00	778,680		2024-07-12
93	3032	Hang Seng TECH Index ETF:Unit	25,794,000	203,000	3.71	0.03	762,874		2024-07-12
94	2495	Voicecomm Technology Co., Ltd.:H	9,000	5,060	0.07	0.04	734,206		2024-07-12
95	6098	Country Garden Services Holdings Company Limited:O	59,411,947	140,551	1.78	0.00	719,621		2024-07-12
96	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	656,809,341	202,000	13.04	0.00	702,960		2024-07-12
97	0522	ASMPT Limited:O	3,018,238	6,400	0.73	0.00	695,680		2024-07-12
98	3316	Binjiang Service Group Co. Ltd.:O	1,110,150	40,000	0.40	0.01	679,200		2024-07-12
99	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,378,100	85,000	0.90	0.00	654,500		2024-07-12
100	0670	China Eastern Airlines Corporation Limited:H	102,162,050	308,000	1.97	0.01	646,800		2024-07-12
101	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,740,000	42,000	1.70	0.01	645,960		2024-07-12
102	9880	UBTECH ROBOTICS CORP LTD:H	176,750	5,650	0.15	0.00	642,405		2024-07-12
103	0019	SWIRE PACIFIC LIMITED:A	6,121,623	8,962	0.74	0.00	641,679		2024-07-12
104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,607,552	95,000	3.59	0.00	612,750		2024-07-12
105	80941	China Mobile Limited (HK):O	1,641,000	8,500	0.01	0.00	610,725		2024-07-12
106	1801	Innovent Biologics, Inc.:O	20,876,437	14,500	1.28	0.00	590,150		2024-07-12
107	2068	China Aluminum International Engineering Corporation Limited:H	107,377,000	316,000	26.88	0.08	562,480		2024-07-12
108	1918	Sunac China Holdings Limited:O	426,201,001	479,000	4.94	0.01	555,640		2024-07-12
109	1072	Dongfang Electric Corporation Limited:H	10,395,500	49,400	3.06	0.01	536,484		2024-07-12
110	1618	Metallurgical Corporation of China Ltd.:H	198,195,000	312,000	6.90	0.01	505,440		2024-07-12
111	6066	CSC Financial Co., Ltd.:H	63,126,000	91,500	5.01	0.01	504,165		2024-07-12
112	0347	Angang Steel Company Limited:H	192,771,587	398,000	13.66	0.03	501,480		2024-07-12
113	0241	Alibaba Health Information Technology Limited:O	189,042,203	150,000	1.17	0.00	496,500		2024-07-12
114	1882	Haitian International Holdings Limited:O	5,067,000	22,000	0.32	0.00	496,100		2024-07-12
115	1128	Wynn Macau, Limited:O	52,409,140	77,600	1.00	0.00	491,984		2024-07-12
116	6100	Tongdao Liepin Group:O	813,200	194,000	0.16	0.04	488,880		2024-07-12
117	1928	Sands China Ltd.:O	43,929,075	28,400	0.54	0.00	483,368		2024-07-12
118	2128	China Lesso Group Holdings Limited:O	58,471,200	147,000	1.88	0.00	479,220		2024-07-12
119	0546	Fufeng Group Limited:O	9,399,857	104,000	0.37	0.00	471,120		2024-07-12
120	1357	Meitu, Inc.:O	116,958,735	175,500	2.58	0.00	465,075		2024-07-12
121	1658	Postal Savings Bank of China Co., Ltd.:H	119,166,103	106,000	0.60	0.00	463,220		2024-07-12
122	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,217,900	1,000,000	2.76	0.01	455,000		2024-07-12
123	80883	CNOOC LIMITED:O	786,000	21,000	0.00	0.00	446,250		2024-07-12
124	0371	Beijing Enterprises Water Group Limited:O	113,988,461	200,000	1.13	0.00	440,000		2024-07-12
125	2799	China CITIC Financial Asset Management Co., Ltd.:H	668,991,047	1,200,000	1.89	0.00	432,000		2024-07-12
126	6618	JD Health International Inc.:O	15,840,805	18,500	0.50	0.00	420,875		2024-07-12
127	0303	VTECH HOLDINGS LIMITED:O	4,803,172	7,100	1.90	0.00	412,155		2024-07-12
128	3908	China International Capital Corporation Limited:H	28,569,518	48,800	1.50	0.00	410,408		2024-07-12
129	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,658,492	33,000	0.35	0.00	404,580		2024-07-12
130	0177	Jiangsu Expressway Company Limited:H	9,373,581	52,000	0.77	0.00	402,480		2024-07-12
131	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,999,301	82,000	0.92	0.01	396,880		2024-07-12
132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,392,086	66,000	1.62	0.01	386,100		2024-07-12
133	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,753,200	29,000	1.26	0.01	383,960		2024-07-12
134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,519,000	94,000	1.19	0.01	382,580		2024-07-12
135	0780	Tongcheng Travel Holdings Limited (KY):O	11,372,900	24,800	0.49	0.00	381,920		2024-07-12
136	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,844,700	75,500	0.68	0.01	379,765		2024-07-12
137	3319	A-Living Smart City Services Co., Ltd.:H	11,337,760	129,500	0.80	0.01	376,845		2024-07-12
138	2828	Hang Seng China Enterprises Index ETF:Unit	10,385,645	5,600	3.08	0.17	375,872		2024-07-12
139	2158	Yidu Tech Inc.:O	18,052,800	100,900	1.70	0.01	371,312		2024-07-12
140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,508,000	23,000	0.94	0.00	367,540		2024-07-12
141	1516	Sunac Services Holdings Limited:O	66,045,958	199,990	2.16	0.01	365,982		2024-07-12
142	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,495,300	27,000	0.15	0.00	359,640		2024-07-12
143	6086	Fangzhou Inc.:O	179,500	66,500	0.01	0.00	359,100		2024-07-12
144	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	27,011,573	119,500	3.63	0.02	356,110		2024-07-12
145	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,479,205	26,400	1.58	0.00	355,344		2024-07-12
146	3309	C-MER Medical Holdings Limited:O	33,684,650	134,000	2.68	0.01	355,100		2024-07-12
147	1310	HKBN Ltd.:O	58,182,932	132,000	4.44	0.01	345,840		2024-07-12
148	0683	KERRY PROPERTIES LIMITED:O	7,252,799	24,000	0.50	0.00	341,760		2024-07-12
149	2689	Nine Dragons Paper (Holdings) Limited:O	92,332,083	100,000	1.97	0.00	334,000		2024-07-12
150	1258	China Nonferrous Mining Corporation Limited:O	109,112,000	52,000	2.80	0.00	333,320		2024-07-12
151	6030	CITIC Securities Company Limited:H	31,522,211	29,500	1.20	0.00	331,580		2024-07-12
152	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	422,874	1,400	0.03	0.00	331,240		2024-07-12
153	3669	China Yongda Automobiles Services Holdings Limited:O	14,589,100	190,000	0.76	0.01	326,800		2024-07-12
154	1799	Xinte Energy Co., Ltd.:H	15,108,500	41,600	4.02	0.01	326,560		2024-07-12
155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,910,666	92,000	4.00	0.01	324,760		2024-07-12
156	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,386,373	30,000	1.38	0.00	324,000		2024-07-12
157	1263	PC Partner Group Limited:O	39,168,538	76,000	10.10	0.02	323,760		2024-07-12
158	3996	China Energy Engineering Corporation Limited (CN):H	215,765,000	384,000	2.33	0.00	322,560		2024-07-12
159	0384	CHINA GAS HOLDINGS LIMITED:O	71,479,783	43,000	1.32	0.00	321,640		2024-07-12
160	6160	BeiGene, Ltd.:O	2,045,180	3,400	0.15	0.00	316,880		2024-07-12
161	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,446,600	30,800	17.51	0.03	313,236		2024-07-12
162	3983	China BlueChemical Ltd.:H	62,162,000	136,000	3.46	0.01	311,440		2024-07-12
163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	17,748,496	38,000	3.03	0.01	310,460		2024-07-12
164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,670,317	78,000	0.63	0.00	296,400		2024-07-12
165	0142	FIRST PACIFIC COMPANY LIMITED:O	15,863,631	82,000	0.37	0.00	293,560		2024-07-12
166	3037	CSOP Hang Seng Index ETF:Unit	7,276,400	15,000	9.74	0.02	283,350		2024-07-12
167	0013	HUTCHMED (China) Limited:O	6,024,010	9,500	0.69	0.00	282,625		2024-07-12
168	9886	Dingdang Health Technology Group Ltd.:O	3,807,500	254,500	0.28	0.02	282,495		2024-07-12
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,963,695	53,000	1.58	0.00	279,840		2024-07-12
170	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,221,024	28,000	0.16	0.00	277,760		2024-07-12
171	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,567,185	19,000	0.24	0.00	274,360		2024-07-12
172	1329	Beijing Capital Grand Limited:O	18,120,000	896,000	1.70	0.08	273,280		2024-07-12
173	6865	Flat Glass Group Co., Ltd.:H	6,217,878	23,000	1.38	0.01	273,240		2024-07-12
174	2883	China Oilfield Services Limited:H	30,209,808	38,000	1.67	0.00	272,840		2024-07-12
175	1999	Man Wah Holdings Limited:O	26,098,000	55,200	0.67	0.00	266,616		2024-07-12
176	3900	Greentown China Holdings Limited:O	709,554,593	40,000	28.02	0.00	263,600		2024-07-12
177	6979	ZJLD Group Inc:O	6,492,200	31,800	0.19	0.00	251,538		2024-07-12
178	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,861,558	11,600	1.52	0.00	249,400		2024-07-12
179	0880	SJM Holdings Limited:O	179,625,237	96,000	2.53	0.00	247,680		2024-07-12
180	0288	WH Group Limited (KY):O	44,860,758	47,000	0.35	0.00	246,280		2024-07-12
181	8083	Youzan Technology Limited:O	1,570,891,636	3,368,000	4.76	0.01	245,864		2024-07-12
182	1083	Towngas Smart Energy Company Limited:O	38,881,682	83,698	1.12	-0.04	244,398		2024-07-12
183	6657	Baiwang Co., Ltd.:H	23,900	6,600	0.03	0.01	237,600		2024-07-12
184	2338	WEICHAI POWER CO., LTD.:H	33,312,467	19,000	1.71	0.00	236,740		2024-07-12
185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,138,160	106,000	3.92	0.01	236,380		2024-07-12
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	88,469,394	282,000	3.71	0.01	234,060		2024-07-12
187	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,294,650	163,000	2.14	0.02	231,460		2024-07-12
188	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,704,000	988,000	10.14	0.04	227,240		2024-07-12
189	0558	L.K. Technology Holdings Limited:O	32,597,000	70,000	2.39	0.01	226,800		2024-07-12
190	0552	China Communications Services Corporation Limited:H	74,747,257	50,000	3.13	0.00	225,000		2024-07-12
191	2888	STANDARD CHARTERED PLC:O	12,378,749	3,000	0.49	0.00	218,850		2024-07-12
192	3360	Far East Horizon Limited:O	5,214,000	41,000	0.12	0.00	217,710		2024-07-12
193	1007	Longhui International Holdings Limited:O	2,426,054	55,175	1.44	0.03	216,838		2024-07-12
194	2886	Binhai Investment Company Limited:O	15,071,168	174,000	1.11	0.01	215,760		2024-07-12
195	0636	KLN Logistics Group Limited (BM):O	7,975,048	29,500	0.44	0.00	215,055		2024-07-12
196	9922	Jiumaojiu International Holdings Limited:O	21,879,966	56,000	1.55	0.00	213,360		2024-07-12
197	2840	SPDR Gold Trust:Unit	266,655	120	0.09	0.00	208,320		2024-07-12
198	2150	Nayuki Holdings Limited:O	13,174,000	98,000	0.77	0.01	202,860		2024-07-12
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,750,760	41,200	4.79	0.00	201,880		2024-07-12
200	8162	Loco Hong Kong Holdings Limited:O	17,650,000	610,000	2.13	0.07	201,300		2024-07-12
201	9979	Greentown Management Holdings Company Limited:O	48,018,288	40,000	2.39	0.00	195,200		2024-07-12
202	0884	CIFI Holdings (Group) Co. Ltd.:O	307,277,613	584,000	2.95	0.01	192,720		2024-07-12
203	8536	TL Natural Gas Holdings Limited:O	8,417,500	250,000	4.59	0.14	192,500		2024-07-12
204	1896	Maoyan Entertainment:O	2,458,300	24,600	0.21	0.00	191,634		2024-07-12
205	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,081,000	5,500	0.03	0.00	188,375		2024-07-12
206	1972	SWIRE PROPERTIES LIMITED:O	8,766,745	14,000	0.15	0.00	187,880		2024-07-12
207	0328	ALCO HOLDINGS LIMITED (BM):O	694,267	42,000	0.73	0.04	187,740		2024-07-12
208	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,664,639	7,060	0.69	0.00	185,678		2024-07-12
209	1368	Xtep International Holdings Limited:O	25,744,815	35,000	0.97	0.00	182,350		2024-07-12
210	82331	LI NING COMPANY LIMITED:O	172,500	12,000	0.01	0.00	181,920		2024-07-12
211	1519	J&T Global Express Limited:B	7,512,400	25,400	0.10	0.00	180,848		2024-07-12
212	1478	Q Technology (Group) Company Limited:O	32,914,400	36,000	2.78	0.00	180,720		2024-07-12
213	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,583,500	85,000	0.13	0.01	180,200		2024-07-12
214	0694	Beijing Capital International Airport Company Limited:H	41,751,760	62,000	2.22	0.00	176,700		2024-07-12
215	1415	Cowell e Holdings Inc.:O	5,770,100	7,000	0.67	0.00	175,000		2024-07-12
216	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,747,446	20,000	0.28	0.00	173,600		2024-07-12
217	2688	ENN Energy Holdings Limited:O	2,839,787	2,700	0.25	0.00	172,800		2024-07-12
218	0816	Jinmao Property Services Co., Limited:O	57,643,630	65,000	6.38	0.01	172,250		2024-07-12
219	0917	Qunabox Group Limited:O	16,800	3,200	0.01	0.00	172,000		2024-07-12
220	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	33,831,512	194,000	1.67	0.01	170,720		2024-07-12
221	82800	Tracker Fund of Hong Kong:Unit	2,052,500	9,500	0.03	0.00	166,820		2024-07-12
222	1468	Kingkey Financial International (Holdings) Limited:O	233,443,360	1,680,000	2.55	0.02	164,640		2024-07-12
223	0579	Beijing Jingneng Clean Energy Co., Limited:H	51,546,900	84,000	1.82	0.00	162,960		2024-07-12
224	1951	Jinxin Fertility Group Limited:O	41,788,000	55,000	1.52	0.00	157,300		2024-07-12
225	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,982,000	80,000	0.51	0.01	156,800		2024-07-12
226	2362	Jinchuan Group International Resources Co. Ltd:O	63,218,600	189,000	0.51	0.00	153,090		2024-07-12
227	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	332,947,922	220,000	2.45	0.00	149,600		2024-07-12
228	80992	LENOVO GROUP LIMITED:O	354,000	14,000	0.00	0.00	146,160		2024-07-12
229	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	57,592,000	42,000	6.43	0.00	144,900		2024-07-12
230	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,304,498	12,000	3.16	0.00	143,520		2024-07-12
231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,033,000	99,000	2.72	0.01	140,580		2024-07-12
232	2105	Laekna, Inc.:O	837,000	26,000	0.21	0.01	140,140		2024-07-12
233	0666	REPT BATTERO Energy Co., Ltd.:H	84,200	9,800	0.03	0.00	137,200		2024-07-12
234	3913	KWG Living Group Holdings Limited:O	51,191,885	344,000	2.53	0.02	135,880		2024-07-12
235	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,727,000	300,000	3.15	0.55	135,000		2024-07-12
236	0493	GOME Retail Holdings Limited:O	2,396,646,409	5,139,000	5.00	0.01	133,614		2024-07-12
237	1277	Kinetic Development Group Limited:O	83,236,000	128,000	0.99	0.00	131,840		2024-07-12
238	2696	Shanghai Henlius Biotech, Inc.:H	1,622,725	5,800	0.99	0.00	131,370		2024-07-12
239	0511	TELEVISION BROADCASTS LIMITED:O	26,735,200	40,000	5.98	0.01	130,400		2024-07-12
240	2727	Shanghai Electric Group Company Limited:H	146,137,222	86,000	5.00	0.00	129,000		2024-07-12
241	0708	China Evergrande New Energy Vehicle Group Limited:O	431,844,474	329,000	3.98	0.00	128,310		2024-07-12
242	9696	Tianqi Lithium Corporation:H	3,771,020	5,800	2.30	0.00	127,890		2024-07-12
243	6110	Topsports International Holdings Limited:O	20,977,000	32,000	0.34	0.00	127,360		2024-07-12
244	3383	Agile Group Holdings Limited (KY):O	204,309,555	230,000	4.05	0.00	126,500		2024-07-12
245	1055	China Southern Airlines Company Limited:H	76,737,292	42,000	1.65	0.00	126,000		2024-07-12
246	8349	Yunhong Guixin Group Holdings Limited:O	24,220,000	180,000	6.06	0.04	126,000		2024-07-12
247	0291	China Resources Beer (Holdings) Company Limited:O	22,085,314	4,500	0.68	0.00	125,775		2024-07-12
248	1373	International Housewares Retail Company Limited:O	41,743,080	99,000	5.77	0.01	124,740		2024-07-12
249	2559	Dida Inc.:O	1,144,000	49,500	0.12	0.00	123,750		2024-07-12
250	3303	Jutal Offshore Oil Services Limited:O	31,136,000	200,000	1.46	0.01	122,000		2024-07-12
251	0264	China International Development Corporation Limited:O	9,940,000	76,000	2.41	0.02	120,840		2024-07-12
252	8238	Winto Group (Holdings) Limited:O	93,013,200	2,040,000	12.46	0.27	120,360		2024-07-12
253	0867	China Medical System Holdings Limited:O	8,335,900	18,000	0.34	0.00	118,980		2024-07-12
254	1681	Consun Pharmaceutical Group Limited:O	3,821,962	20,000	0.45	0.00	117,600		2024-07-12
255	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	115,915,487	118,000	2.41	0.00	116,820		2024-07-12
256	8637	Metasurface Technologies Holdings Limited:O	869,000	80,000	0.58	0.05	114,400		2024-07-12
257	2313	Shenzhou International Group Holdings Limited:O	4,768,399	1,500	0.32	0.00	112,725		2024-07-12
258	3339	Lonking Holdings Limited:O	2,518,562,188	79,000	58.84	0.00	109,810		2024-07-12
259	1910	Samsonite Group S.A.:O	9,142,000	5,100	0.63	0.00	109,395		2024-07-12
260	1112	Health and Happiness (H&H) International Holdings Limited:O	3,318,500	12,000	0.51	0.00	108,720		2024-07-12
261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,653,400	2,100	0.67	0.00	108,045		2024-07-12
262	2001	China New Higher Education Group Limited:O	8,800,000	54,000	0.57	0.00	106,920		2024-07-12
263	2160	MicroPort CardioFlow Medtech Corporation:O	25,613,223	119,000	1.06	0.00	105,910		2024-07-12
264	6993	Blue Moon Group Holdings Limited:O	51,796,500	54,000	0.88	0.00	105,300		2024-07-12
265	1811	CGN New Energy Holdings Co., Ltd.:O	35,756,250	44,000	0.83	0.00	104,720		2024-07-12
266	8603	Fameglow Holdings Limited:O	25,620,000	190,000	3.20	0.02	104,500		2024-07-12
267	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	160	160	0.02	0.02	103,776		2024-07-12
268	1133	Harbin Electric Company Limited:H	55,732,250	40,000	8.25	0.01	103,200		2024-07-12
269	0588	Beijing North Star Company Limited:H	115,637,300	160,000	16.36	0.02	102,400		2024-07-12
270	0399	Innovative Pharmaceutical Biotech Limited:O	79,111,738	445,000	4.59	0.03	101,905		2024-07-12
271	2039	China International Marine Containers (Group) Co., Ltd.:H	10,227,380	16,000	0.33	0.00	101,280		2024-07-12
272	1963	Bank of Chongqing Co., Ltd.:H	162,304,000	20,000	10.28	0.00	100,800		2024-07-12
273	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,200	10,200	0.09	0.09	100,368		2024-07-12
274	6626	YUEXIU SERVICES GROUP LIMITED:O	37,224,344	31,000	2.45	0.00	100,130		2024-07-12
275	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,638,600	55,000	3.26	0.02	99,550		2024-07-12
276	1513	Livzon Pharmaceutical Group Inc.:H	2,159,595	4,000	0.70	0.00	99,200		2024-07-12
277	2618	JD Logistics, Inc.:O	103,437,426	11,300	1.56	0.00	98,197		2024-07-12
278	9966	Alphamab Oncology:O	18,369,000	41,000	1.90	0.00	95,940		2024-07-12
279	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,226,582	1,000	0.78	0.00	95,250		2024-07-12
280	1052	Yuexiu Transport Infrastructure Limited:O	36,070,758	24,000	2.16	0.00	94,800		2024-07-12
281	2423	KE Holdings Inc.:A	706,700	2,300	0.02	0.00	93,955		2024-07-12
282	8519	XinXiang Era Group Company Limited:O	13,925,000	220,000	2.40	0.04	93,500		2024-07-12
283	0451	GCL New Energy Holdings Limited:O	101,068,811	245,168	7.21	0.02	93,164		2024-07-12
284	81024	Kuaishou Technology:B	162,100	2,000	0.00	0.00	91,500		2024-07-12
285	1672	Ascletis Pharma Inc.:O	26,352,550	96,000	2.60	0.01	90,240		2024-07-12
286	0010	HANG LUNG GROUP LIMITED:O	14,691,671	10,000	1.08	0.00	90,000		2024-07-12
287	1755	S-Enjoy Service Group Co., Limited:O	21,847,200	30,000	2.51	0.00	89,100		2024-07-12
288	80020	SenseTime Group Inc.:B	11,843,000	68,000	0.04	0.00	87,720		2024-07-12
289	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,254,827	8,000	0.98	0.00	87,680		2024-07-12
290	1899	Xingda International Holdings Limited:O	88,819,361	66,000	4.63	0.00	87,120		2024-07-12
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	113,830,000	158,000	10.35	0.01	86,900		2024-07-12
292	9939	Kintor Pharmaceutical Limited:O	26,551,500	80,000	5.93	0.02	86,400		2024-07-12
293	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,495,000	17,000	2.31	0.00	86,360		2024-07-12
294	2186	Luye Pharma Group Ltd.:O	48,474,250	30,000	1.29	0.00	86,100		2024-07-12
295	9688	Zai Lab Limited:O	2,582,700	6,000	0.26	0.00	84,000		2024-07-12
296	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,792,900	38,700	8.29	0.03	82,663		2024-07-12
297	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	7,780,800	6,800	2.37	0.00	82,280		2024-07-12
298	1950	Diwang Industrial Holdings Limited:O	27,762,800	684,000	3.86	0.09	80,712		2024-07-12
299	9926	Akeso, Inc.:O	7,162,000	2,000	0.83	0.00	80,400		2024-07-12
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	289,391,849	100,000	9.33	0.00	80,000		2024-07-12
301	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,424,827	996,000	1.74	0.01	79,680		2024-07-12
302	1354	Xi'an Kingfar Property Services Co., Ltd.:H	54,000	9,900	0.32	0.06	78,507		2024-07-12
303	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,935,500	7,000	1.21	0.00	78,260		2024-07-12
304	80291	China Resources Beer (Holdings) Company Limited:O	176,000	3,000	0.01	0.00	78,150		2024-07-12
305	1121	Golden Solar New Energy Technology Holdings Limited:O	19,226,000	22,000	1.06	0.00	75,680		2024-07-12
306	2512	Cloud Factory Technology Holdings Limited:O	889,000	20,000	0.19	0.00	75,600		2024-07-12
307	0548	Shenzhen Expressway Corporation Limited:H	26,220,000	10,000	3.51	0.00	75,600		2024-07-12
308	0710	BOE Varitronix Limited:O	13,476,458	16,000	1.70	0.00	75,200		2024-07-12
309	1978	LH GROUP LIMITED (KY):O	14,812,000	110,000	1.85	0.01	73,700		2024-07-12
310	0863	OSL Group Limited (KY):O	10,216,723	14,000	1.63	0.00	73,640		2024-07-12
311	2217	Tam Jai International Co. Limited:O	1,029,363,000	70,000	76.44	0.01	73,500		2024-07-12
312	1866	CHINA XLX FERTILISER LTD.:O	10,796,000	19,000	0.89	0.00	71,250		2024-07-12
313	2228	XtalPi Holdings Limited:O	9,815,000	13,000	0.29	0.00	71,110		2024-07-12
314	0751	Skyworth Group Limited:O	54,460,983	24,000	2.37	0.00	71,040		2024-07-12
315	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,746,120	8,000	2.87	0.00	70,880		2024-07-12
316	1199	COSCO SHIPPING Ports Limited:O	38,013,525	14,000	1.04	0.00	69,720		2024-07-12
317	0808	Prosperity Real Estate Investment Trust:Unit	105,508,332	50,000	6.90	0.00	69,500		2024-07-12
318	6680	JL MAG RARE-EARTH CO., LTD.:H	3,273,200	11,200	1.63	0.01	68,880		2024-07-12
319	0405	Yuexiu Real Estate Investment Trust:Unit	274,379,347	68,000	5.49	0.00	68,680		2024-07-12
320	3191	Global X China Semiconductor ETF:Unit	300,380	2,000	2.65	0.02	68,000		2024-07-12
321	1293	Grand Baoxin Auto Group Limited:O	62,951,717	371,000	2.22	0.01	65,667		2024-07-12
322	0255	Lung Kee Group Holdings Limited:O	7,517,012	50,000	1.19	0.01	65,500		2024-07-12
323	1045	APT SATELLITE HOLDINGS LIMITED:O	16,974,500	30,000	1.83	0.00	65,100		2024-07-12
324	0435	Sunlight Real Estate Investment Trust:Unit	60,252,458	36,000	3.52	0.00	63,720		2024-07-12
325	3650	Keep Inc.:O	1,744,100	10,200	0.33	0.00	63,138		2024-07-12
326	2416	Edianyun Limited:O	3,955,500	34,000	0.68	0.01	62,560		2024-07-12
327	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,036,454	12,000	1.21	0.00	62,280		2024-07-12
328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,464,752	300,000	0.87	0.04	62,100		2024-07-12
329	8195	Legendary Education Group Limited:O	6,902,398	30,000	1.56	0.01	61,200		2024-07-12
330	1725	USPACE Technology Group Limited:O	49,805,500	56,800	12.79	0.01	60,208		2024-07-12
331	1085	HENGXIN TECHNOLOGY LTD.:O	3,028,000	50,000	0.65	0.01	60,000		2024-07-12
332	0717	Emperor Capital Group Limited:O	376,051,655	1,620,000	5.58	0.02	59,940		2024-07-12
333	6601	Cheerwin Group Limited:O	14,579,000	34,000	1.09	0.00	59,160		2024-07-12
334	0709	GIORDANO INTERNATIONAL LIMITED:O	52,524,000	32,000	3.25	0.00	58,560		2024-07-12
335	1912	Contel Technology Company Limited:O	43,993,100	640,000	4.01	0.06	58,240		2024-07-12
336	1456	Guolian Minsheng Securities Company Limited:H	10,463,000	20,000	2.36	0.00	58,200		2024-07-12
337	0361	SINO GOLF HOLDINGS LIMITED:O	218,400,000	1,200,000	4.20	0.02	57,600		2024-07-12
338	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,504,780	132,000	0.85	0.01	57,420		2024-07-12
339	3081	Value Gold ETF:Unit	1,985,300	1,000	4.94	0.00	57,100		2024-07-12
340	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,556,552	30,000	0.91	0.00	57,000		2024-07-12
341	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	106,151,354	660,000	1.09	0.01	56,760		2024-07-12
342	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	72,840	500	0.16	0.00	56,700		2024-07-12
343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,170,000	80,000	8.74	0.00	56,000		2024-07-12
344	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	366,478,400	7,000	26.33	0.00	55,230		2024-07-12
345	0428	Cocoon Holdings Limited:O	4,297,396	97,800	6.07	0.14	54,768		2024-07-12
346	0087	SWIRE PACIFIC LIMITED:B	12,059,415	5,000	0.42	0.00	54,400		2024-07-12
347	2415	MedSci Healthcare Holdings Limited:O	914,750	31,250	0.15	0.01	54,063		2024-07-12
348	9919	Activation Group Holdings Limited (KY):O	11,268,000	50,000	1.51	0.01	54,000		2024-07-12
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,542,475	14,000	1.81	0.00	53,480		2024-07-12
350	0376	Yunfeng Financial Group Limited:O	14,538,556	60,000	0.38	0.00	52,800		2024-07-12
351	1830	Perfect Medical Health Management Limited (KY):O	666,641,683	20,000	53.07	0.00	52,200		2024-07-12
352	2298	Cosmo Lady (China) Holdings Company Limited:O	55,492,000	246,000	2.47	0.01	51,906		2024-07-12
353	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,700,907	28,000	1.87	0.00	50,680		2024-07-12
354	9969	InnoCare Pharma Limited:O	12,039,000	10,000	0.68	0.00	50,600		2024-07-12
355	0820	HSBC China Dragon Fund:Unit	2,842,000	3,500	10.09	0.01	50,050		2024-07-12
356	1140	Wealthink AI-Innovation Capital Limited (KY):O	43,900,000	500,000	0.42	0.00	50,000		2024-07-12
357	3933	United Laboratories International Holdings Limited (The):O	7,767,510	6,000	0.43	0.00	49,800		2024-07-12
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,223,031	20,000	1.66	0.00	49,000		2024-07-12
359	1995	Ever Sunshine Services Group Limited:O	31,999,700	30,000	1.83	0.00	48,900		2024-07-12
360	2225	Jinhai Medical Technology Limited:O	3,540,000	10,000	0.27	0.00	48,900		2024-07-12
361	0596	Inspur Digital Enterprise Technology Limited:O	24,992,000	14,000	2.19	0.00	48,440		2024-07-12
362	0286	Aidigong Maternal & Child Health Limited (BM):O	421,474,190	1,122,000	7.13	0.02	48,246		2024-07-12
363	2138	EC Healthcare:O	19,559,970	40,000	1.65	0.00	48,000		2024-07-12
364	2359	WuXi AppTec Co., Ltd.:H	24,694,312	1,600	6.38	0.00	46,880		2024-07-12
365	3896	Kingsoft Cloud Holdings Limited:O	25,686,000	32,000	0.68	0.00	46,400		2024-07-12
366	6833	Sinco Pharmaceuticals Holdings Limited:O	47,489,500	200,000	2.34	0.01	46,400		2024-07-12
367	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,142,000	168,000	1.01	0.01	46,200		2024-07-12
368	1251	SPT Energy Group Inc.:O	66,456,800	200,000	3.40	0.01	45,800		2024-07-12
369	1303	Huili Resources (Group) Limited:O	33,458,061	80,000	1.72	0.00	45,600		2024-07-12
370	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,243,587	4,000	0.70	0.00	45,440		2024-07-12
371	1773	Tianli International Holdings Limited:O	12,952,333	10,000	0.61	0.00	45,200		2024-07-12
372	2147	Zhengwei Group Holdings Company Limited:O	41,044,000	712,000	4.28	0.07	44,856		2024-07-12
373	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,858,200	2,400	56.04	5.05	44,688		2024-07-12
374	2777	Guangzhou R&F Properties Co., Ltd.:H	129,923,075	50,000	3.46	0.00	44,000		2024-07-12
375	2008	Phoenix Media Investment (Holdings) Limited:O	7,700,500	28,000	1.54	0.01	43,960		2024-07-12
376	6186	China Feihe Limited:O	32,680,969	12,000	0.36	0.00	43,920		2024-07-12
377	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,394,790	18,000	0.32	0.00	43,920		2024-07-12
378	1060	Damai Entertainment Holdings Limited (BM):O	409,984,696	100,000	1.38	0.00	42,500		2024-07-12
379	0554	Hans Group Holdings Limited (KY):O	114,306,000	150,000	2.89	0.00	42,000		2024-07-12
380	3931	CALB Group Co., Ltd.:H	1,301,200	3,000	0.21	0.00	41,520		2024-07-12
381	8476	Ocean One Holding Ltd.:O	2,770,000	20,000	0.99	0.01	41,000		2024-07-12
382	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,463,123	400,000	2.97	0.01	40,800		2024-07-12
383	2192	Medlive Technology Co., Ltd.:O	1,885,500	5,000	0.26	0.00	40,750		2024-07-12
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,272,178	34,000	4.94	0.00	39,100		2024-07-12
385	0123	Yuexiu Property Company Limited:O	193,927,413	7,000	4.82	0.00	38,850		2024-07-12
386	2326	New Provenance Everlasting Holdings Limited:O	860,902,500	3,500,000	4.08	0.02	38,500		2024-07-12
387	2885	Peiport Holdings Ltd.:O	4,594,000	100,000	1.15	0.03	38,500		2024-07-12
388	3738	Vobile Group Limited:O	54,441,165	30,000	2.40	0.00	38,400		2024-07-12
389	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	179,750	500	3.33	0.01	37,400		2024-07-12
390	1769	Scholar Education Group:O	22,821,000	8,000	4.11	0.00	37,360		2024-07-12
391	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,670,100	1,300	1.36	0.00	37,180		2024-07-12
392	3422	Global X Innovative Bluechip Top 10 ETF:Unit	2,000	500	0.24	0.05	37,110		2024-07-12
393	0772	China Literature Limited:O	8,063,247	1,400	0.79	0.00	37,030		2024-07-12
394	3709	EEKA Fashion Holdings Limited:O	281,500	4,000	0.04	0.00	36,600		2024-07-12
395	0276	Mongolia Energy Corporation Limited:O	24,818,663	51,000	13.19	0.03	36,210		2024-07-12
396	2881	Wuhan Youji Holdings Ltd.:O	367,000	7,000	0.39	0.01	35,350		2024-07-12
397	0687	Tysan Holdings Limited:O	40,777,192	108,000	1.21	0.00	35,100		2024-07-12
398	0101	HANG LUNG PROPERTIES LIMITED:O	31,768,789	5,000	0.67	0.00	35,050		2024-07-12
399	1943	King's Stone Holdings Group Limited:O	14,365,000	50,000	1.44	0.00	35,000		2024-07-12
400	0842	Leoch International Technology Limited:O	18,833,000	20,000	1.37	0.00	34,600		2024-07-12
401	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,049,659	3,000	0.86	0.00	34,440		2024-07-12
402	1610	COFCO Joycome Foods Limited:O	81,634,000	20,000	1.78	0.00	34,400		2024-07-12
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	441,358,800	61,000	4.74	0.00	34,160		2024-07-12
404	2814	Samsung NYSE FANG+ ETF:Unit	106,400	1,000	5.91	0.06	33,720		2024-07-12
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,760,394,460	4,000	54.98	0.00	33,480		2024-07-12
406	2367	Giant Biogene Holding Co., Ltd:O	2,192,404	800	0.21	0.00	33,280		2024-07-12
407	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,439,412	4,452	2.05	0.00	33,123		2024-07-12
408	0526	Lisi Group (Holdings) Limited (BM):O	292,920,728	458,000	3.64	0.01	32,976		2024-07-12
409	2233	WEST CHINA CEMENT LIMITED:O	80,582,000	30,000	1.48	0.00	32,400		2024-07-12
410	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,192,299	10,000	1.57	0.00	32,200		2024-07-12
411	1091	South Manganese Investment Limited:O	102,047,698	110,000	2.98	0.00	31,900		2024-07-12
412	1402	i-Control Holdings Limited:O	18,940,000	130,000	1.80	0.01	31,850		2024-07-12
413	3419	Global X HSI Components Covered Call Active ETF:Unit	62,000	3,000	2.21	0.11	31,170		2024-07-12
414	9857	Linmon Media Limited:O	298,700	5,000	0.08	0.00	30,750		2024-07-12
415	2540	Lesi Group Limited:O	3,797,500	15,000	0.76	0.00	30,750		2024-07-12
416	8513	MaxWin International Holdings Limited (KY):O	31,460,000	344,000	4.61	0.05	30,616		2024-07-12
417	1873	VIVA BIOTECH HOLDINGS:O	41,447,000	60,000	1.92	0.00	30,600		2024-07-12
418	0439	KuangChi Science Limited:O	21,466,176	56,000	3.49	0.01	30,240		2024-07-12
419	1280	China Qidian Guofeng Holdings Limited:O	8,945,540	58,000	0.94	0.01	30,160		2024-07-12
420	1525	Shanghai Gench Education Group Limited:O	198,000	10,000	0.05	0.00	30,000		2024-07-12
421	1489	GC Construction Holdings Limited:O	8,305,000	60,000	0.83	0.01	29,700		2024-07-12
422	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,842,145	3,000	0.85	0.00	28,680		2024-07-12
423	1686	SUNEVISION HOLDINGS LTD.:O	29,193,944	10,000	1.25	0.00	28,600		2024-07-12
424	1560	Star Group Asia Limited:O	147,310,304	150,000	22.96	0.02	28,500		2024-07-12
425	3396	Legend Holdings Corporation:H	9,022,600	4,500	0.71	0.00	27,945		2024-07-12
426	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	384,130,590	278,000	6.03	0.00	27,522		2024-07-12
427	1508	China Reinsurance (Group) Corporation:H	677,246,000	50,000	10.14	0.00	27,500		2024-07-12
428	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,180,000	24,000	1.87	0.00	27,360		2024-07-12
429	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,518,256	2,000	2.81	0.00	27,160		2024-07-12
430	1450	Be Friends Holding Limited:O	13,488,000	20,000	0.97	0.00	27,000		2024-07-12
431	9968	Huijing Holdings Company Limited:O	100,322,000	1,000,000	1.91	0.02	27,000		2024-07-12
432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	201,247,353	24,000	11.61	0.00	26,880		2024-07-12
433	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,825,800	31,000	12.99	0.01	25,854		2024-07-12
434	8529	UBoT Holding Limited:O	11,855,000	85,000	2.31	0.02	25,500		2024-07-12
435	2155	Morimatsu International Holdings Company Limited:O	4,879,000	5,000	0.40	0.00	25,350		2024-07-12
436	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,460,000	12,000	0.57	0.00	24,600		2024-07-12
437	0653	BONJOUR HOLDINGS LIMITED:O	179,887,800	1,416,000	3.78	0.03	24,072		2024-07-12
438	1099	SINOPHARM GROUP CO. LTD.:H	13,023,069	1,200	0.97	0.00	23,832		2024-07-12
439	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,734,950	2,000	0.60	0.00	23,560		2024-07-12
440	0604	SHENZHEN INVESTMENT LIMITED:O	254,620,969	24,283	2.86	0.00	23,555		2024-07-12
441	0119	Poly Property Group Co., Limited:O	150,566,477	15,000	3.94	0.00	22,800		2024-07-12
442	1268	China MeiDong Auto Holdings Limited:O	27,167,100	10,000	2.02	0.00	22,500		2024-07-12
443	0656	FOSUN INTERNATIONAL LIMITED:O	40,891,118	5,000	0.50	0.00	22,050		2024-07-12
444	0580	Sun.King Technology Group Limited:O	60,019,000	20,000	3.74	0.00	21,800		2024-07-12
445	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,159,852	32,000	0.09	0.00	21,760		2024-07-12
446	1611	Sinohope Technology Holdings Limited:O	13,319,630	10,000	2.86	0.00	21,500		2024-07-12
447	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,701,890	4,000	4.46	0.00	21,200		2024-07-12
448	0603	China Oil And Gas Group Limited:O	278,497,458	100,000	4.94	0.00	21,000		2024-07-12
449	1161	WATER OASIS GROUP LIMITED:O	9,872,000	22,000	1.45	0.00	20,680		2024-07-12
450	3067	iShares Hang Seng TECH ETF:Unit	16,071,167	2,600	1.29	0.00	20,657		2024-07-12
451	8427	WS-SK Target Group Limited:O	5,046,000	61,000	3.70	0.04	20,435		2024-07-12
452	0362	China Zenith Chemical Group Limited:O	47,256,523	199,500	3.50	0.01	19,950		2024-07-12
453	1029	IRC LIMITED:O	499,052,956	160,000	5.86	0.00	19,840		2024-07-12
454	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,550,100	500	0.63	0.00	19,450		2024-07-12
455	0703	Future Bright Holdings Limited:O	18,604,800	90,000	2.68	0.01	19,350		2024-07-12
456	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,374,800	800	0.12	0.00	19,240		2024-07-12
457	2230	MEDIALINK GROUP LIMITED:O	101,567,000	120,000	5.10	0.01	19,200		2024-07-12
458	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	216,500	180	0.49	0.00	18,990		2024-07-12
459	1246	Boill Healthcare Holdings Limited:O	69,773,880	900,000	5.14	0.07	18,900		2024-07-12
460	1728	China ZhengTong Auto Services Holdings Limited:O	69,637,450	95,000	2.43	0.00	18,525		2024-07-12
461	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,121,000	10,000	3.64	0.00	18,400		2024-07-12
462	3888	Kingsoft Corporation Limited:O	13,109,171	800	0.98	0.00	18,400		2024-07-12
463	0337	Greenland Hong Kong Holdings Limited:O	62,277,900	80,000	2.23	0.00	17,840		2024-07-12
464	0261	GBA Holdings Limited:O	55,635,400	63,800	5.73	0.01	17,545		2024-07-12
465	8368	Creative China Holdings Limited:O	8,737,800	20,000	1.51	0.00	17,400		2024-07-12
466	2005	SSY Group Limited (KY):O	6,121,506	4,000	0.21	0.00	17,320		2024-07-12
467	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,886,842	50,000	3.28	0.00	17,000		2024-07-12
468	0519	Novautek Technologies Group Limited (BM):O	46,232,098	210,000	1.51	0.01	16,800		2024-07-12
469	0697	Shoucheng Holdings Limited:O	528,026,959	12,000	7.24	0.00	16,560		2024-07-12
470	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	28,500	200	0.03	0.00	16,390		2024-07-12
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,369,700	2,000	4.66	0.00	16,360		2024-07-12
472	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,592,130,656	980,000	9.24	0.01	15,680		2024-07-12
473	0497	CSI Properties Limited (BM):O	114,534,335	200,000	1.24	0.00	15,600		2024-07-12
474	1802	Wenye Group Holdings Limited:O	21,308,000	300,000	3.59	0.05	15,600		2024-07-12
475	8262	Super Strong Holdings Limited:O	12,330,000	550,000	1.55	0.07	15,400		2024-07-12
476	0353	Energy International Investments Holdings Limited:O	30,597,185	28,000	2.83	0.00	15,120		2024-07-12
477	8007	Global Strategic Group Limited:O	15,037,706	290,000	3.30	0.06	15,080		2024-07-12
478	1340	Huisheng International Holdings Limited:O	82,340,000	320,000	8.92	0.03	15,040		2024-07-12
479	2142	HBM Holdings Limited (KY):O	37,088,320	11,000	4.82	0.00	14,960		2024-07-12
480	1966	China SCE Group Holdings Limited:O	117,279,293	100,000	2.78	0.00	14,900		2024-07-12
481	1250	Shandong Hi-Speed New Energy Group Limited:O	18,663,172	10,000	0.83	0.00	14,800		2024-07-12
482	2439	China Treasures New Materials Group Ltd.:O	29,672,000	50,000	2.97	0.01	14,750		2024-07-12
483	1499	OKG Technology Holdings Limited:O	51,333,000	100,000	0.96	0.00	14,600		2024-07-12
484	1503	China Merchants Commercial Real Estate Investment Trust:Unit	52,722,000	13,000	4.67	0.00	14,560		2024-07-12
485	83188	ChinaAMC CSI 300 Index ETF:Unit	13,189,855	400	3.65	0.00	14,464		2024-07-12
486	0040	Gold Peak Technology Group Limited:O	21,569,359	25,000	2.36	0.00	14,250		2024-07-12
487	6908	HG Semiconductor Limited (KY):O	14,572,000	30,000	1.94	0.00	14,100		2024-07-12
488	0220	Uni-President China Holdings Ltd.:O	3,239,217	2,000	0.07	0.00	13,960		2024-07-12
489	6666	Evergrande Property Services Group Limited:O	186,227,406	19,500	1.72	0.00	13,845		2024-07-12
490	0423	Hong Kong Economic Times Holdings Limited:O	7,792,000	16,000	1.81	0.00	13,600		2024-07-12
491	1869	Kafelaku Coffee Holding Limited:O	47,940,500	70,000	3.69	0.01	13,580		2024-07-12
492	2191	SF Real Estate Investment Trust:Unit	19,177,000	5,000	2.36	0.00	13,550		2024-07-12
493	0887	Emperor Watch & Jewellery Limited:O	158,414,000	80,000	2.34	0.00	13,280		2024-07-12
494	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	149,100	500	4.97	0.02	13,250		2024-07-12
495	8395	ZXZN Qi-House Holdings Limited:O	7,960,000	20,000	0.50	0.00	13,200		2024-07-12
496	1025	KNT Holdings Limited:O	31,750,000	216,000	3.77	0.03	13,176		2024-07-12
497	0839	China Education Group Holdings Limited (KY):O	10,820,082	3,000	0.41	0.00	12,960		2024-07-12
498	9996	Peijia Medical Limited:O	3,182,000	5,000	0.47	0.00	12,850		2024-07-12
499	3393	Wasion Holdings Limited:O	9,286,000	2,000	0.93	0.00	12,760		2024-07-12
500	0389	China Tontine Wines Group Limited:O	32,627,896	23,000	10.82	0.01	12,650		2024-07-12
501	6811	Tai Hing Group Holdings Limited:O	79,001,500	16,000	7.86	0.00	12,640		2024-07-12
502	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,965,790	35,000	4.10	0.00	12,600		2024-07-12
503	6818	China Everbright Bank Company Limited:H	173,229,000	5,000	1.37	0.00	12,300		2024-07-12
504	6699	Angelalign Technology Inc.:O	322,200	200	0.19	0.00	12,120		2024-07-12
505	2166	Smart-Core Holdings Limited:O	2,398,600	10,000	0.49	0.00	12,100		2024-07-12
506	2288	Rykadan Capital Limited:O	13,752,890	109,000	3.66	0.03	11,990		2024-07-12
507	1020	Cybernaut International Holdings Company Limited:O	187,337,600	148,000	4.71	0.00	11,988		2024-07-12
508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,567,045	59,500	4.91	0.01	11,662		2024-07-12
509	1086	Goodbaby International Holdings Limited:O	30,839,000	20,000	1.85	0.00	11,200		2024-07-12
510	1314	Tsui Wah Holdings Limited:O	52,633,906	50,000	3.73	0.00	11,000		2024-07-12
511	2216	Broncus Holding Corporation:O	49,155,920	19,000	9.32	0.00	10,830		2024-07-12
512	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,390	160	0.40	0.01	10,800		2024-07-12
513	0223	Elife Holdings Limited:O	86,987,828	40,000	7.70	0.00	10,800		2024-07-12
514	0232	Continental Aerospace Technologies Holding Limited (BM):O	633,608,275	70,000	6.81	0.00	10,780		2024-07-12
515	1134	Kelfred Holdings Limited:O	8,676,450	28,000	1.74	0.01	10,780		2024-07-12
516	1813	KWG Group Holdings Limited:O	242,755,162	30,000	7.10	0.00	10,200		2024-07-12
517	9890	ZX Inc.:O	1,049,400	800	0.20	0.00	10,144		2024-07-12
518	2221	New Concepts Holdings Limited:O	126,289,500	100,000	7.86	0.01	10,100		2024-07-12
519	6178	Everbright Securities Company Limited:H	10,926,600	2,000	1.55	0.00	9,900		2024-07-12
520	0755	DevGreat Group Limited:O	549,779,000	700,000	3.69	0.00	9,800		2024-07-12
521	1620	Cinese International Group Holdings Limited (KY):O	24,330,000	250,000	2.03	0.02	9,750		2024-07-12
522	3119	Global X Asia Semiconductor ETF:Unit	80,050	150	5.72	0.01	9,606		2024-07-12
523	1638	Kaisa Group Holdings Ltd.:O	938,089,320	76,000	13.37	0.00	9,500		2024-07-12
524	1696	SISRAM MEDICAL LTD:O	6,125,080	2,800	1.31	0.00	9,436		2024-07-12
525	2246	GOGOX HOLDINGS LIMITED:O	39,413,699	20,000	6.27	0.00	9,200		2024-07-12
526	1831	ShiFang Holding Limited:O	15,713,252	127,500	1.46	0.01	9,180		2024-07-12
527	1282	Renze Harvest International Limited:O	94,326,125	70,000	3.52	0.00	9,170		2024-07-12
528	3788	China Hanking Holdings Limited:O	17,279,500	10,000	0.88	0.00	9,000		2024-07-12
529	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,992,000	6,000	0.11	0.00	8,820		2024-07-12
530	1758	Bojun Education Company Limited:O	9,638,000	60,000	1.07	0.01	8,700		2024-07-12
531	1792	CMON Limited:O	22,413,000	210,000	1.03	0.01	8,400		2024-07-12
532	9860	ADICON Holdings Limited:O	97,000	1,000	0.01	0.00	8,140		2024-07-12
533	0098	Xingfa Aluminium Holdings Limited:O	23,421,000	1,000	5.57	0.00	8,050		2024-07-12
534	6623	Lufax Holding Ltd:O	424,900	700	0.04	0.00	7,770		2024-07-12
535	0866	China Qinfa Group Limited:O	95,159,591	10,000	3.82	0.00	7,600		2024-07-12
536	8418	Optima Automobile Group Holdings Limited:O	68,081,400	10,000	8.01	0.00	7,400		2024-07-12
537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,893,244	70,000	2.96	0.01	7,210		2024-07-12
538	6996	Antengene Corporation Limited:O	13,568,832	10,000	2.01	0.00	7,000		2024-07-12
539	3883	China Aoyuan Group Limited:O	206,674,248	44,000	5.48	0.00	6,952		2024-07-12
540	2157	Lepu Biopharma Co., Ltd.:H	780,000	2,000	0.05	0.00	6,940		2024-07-12
541	0065	Grand Ocean Advanced Resources Company Limited:O	69,468,568	56,000	3.40	0.00	6,888		2024-07-12
542	6828	Beijing Gas Blue Sky Holdings Limited:O	403,138,500	184,000	1.77	0.00	6,808		2024-07-12
543	1530	3SBio Inc.:O	29,236,250	1,000	1.22	0.00	6,760		2024-07-12
544	2197	Clover Biopharmaceuticals, Ltd.:O	58,910,200	21,000	4.54	0.00	6,615		2024-07-12
545	1733	E-Commodities Holdings Limited:O	110,992,104	4,000	4.11	0.00	6,360		2024-07-12
546	3124	Global X China E-commerce and Logistics ETF:Unit	1,150	150	0.77	0.10	6,168		2024-07-12
547	9985	WEILONG Delicious Global Holdings Ltd:O	267,600	1,000	0.01	0.00	6,130		2024-07-12
548	0757	Solargiga Energy Holdings Limited:O	238,474,956	50,000	7.17	0.00	6,050		2024-07-12
549	8612	World Super Holdings Limited:O	83,070,000	300,000	9.61	0.03	5,700		2024-07-12
550	0471	Silkwave Inc:O	55,275,598	60,000	3.08	0.00	5,640		2024-07-12
551	0331	FSE Lifestyle Services Limited:O	9,940,000	1,000	2.21	0.00	5,590		2024-07-12
552	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	491,882,827	80,000	5.52	0.00	5,200		2024-07-12
553	6138	Harbin Bank Co., Ltd.:H	67,020,000	18,000	2.22	0.00	5,130		2024-07-12
554	2772	Zhongliang Holdings Group Company Limited:O	20,869,500	40,000	0.57	0.00	5,120		2024-07-12
555	8047	China Ocean Group Development Limited:O	509,547,806	212,000	7.19	0.00	5,088		2024-07-12
556	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,872,000	5,000	11.35	0.00	5,050		2024-07-12
557	8360	Basic House New Life Group Limited:O	2,420,400	6,000	0.67	0.00	4,980		2024-07-12
558	8437	RMH Holdings Limited:O	41,084,000	256,000	3.08	0.02	4,864		2024-07-12
559	0235	CSC Holdings Limited (HK):O	1,558,786,519	200,000	7.65	0.00	4,800		2024-07-12
560	0491	Emperor Culture Group Limited:O	112,833,526	100,000	3.51	0.00	4,800		2024-07-12
561	0382	Edvantage Group Holdings Limited:O	8,335,006	2,000	0.73	0.00	4,500		2024-07-12
562	0226	LIPPO LIMITED (HK):O	4,535,596	5,000	0.92	0.00	4,300		2024-07-12
563	2203	Brainhole Technology Limited:O	11,784,000	40,000	1.47	0.00	4,240		2024-07-12
564	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	93,652,605	60,000	10.73	0.01	4,200		2024-07-12
565	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	108,604,000	800	30.63	-0.02	3,832		2024-07-12
566	3678	Soho Holly Futures Co., Ltd.:H	2,431,000	3,000	0.97	0.00	3,690		2024-07-12
567	2193	MAN KING HOLDINGS LIMITED:O	5,552,000	20,000	1.32	0.00	3,620		2024-07-12
568	0296	Emperor Entertainment Hotel Limited:O	16,903,634	10,000	1.42	0.00	3,500		2024-07-12
569	0438	IRICO Group New Energy Company Limited:H	2,832,270	1,000	2.94	0.00	3,370		2024-07-12
570	6988	Joy Spreader Group Inc.:O	80,851,500	33,000	3.41	0.00	3,168		2024-07-12
571	1760	Intron Technology Holdings Limited:O	62,953,000	2,000	5.79	0.00	3,040		2024-07-12
572	3889	Global Corn Group Limited:O	71,511,169	20,000	3.78	0.00	2,880		2024-07-12
573	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,743,208	500	1.20	0.00	2,755		2024-07-12
574	0747	Shenyang Public Utility Holdings Company Limited:H	75,732,000	50,000	12.51	0.01	2,650		2024-07-12
575	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,270,800	2,800	4.40	0.00	2,604		2024-07-12
576	0085	China Electronics Huada Technology Company Limited:O	80,807,680	2,000	3.98	0.00	2,600		2024-07-12
577	0626	Public Financial Holdings Limited:O	19,360,000	2,000	1.76	0.00	2,460		2024-07-12
578	2898	Sunho Biologics, Inc.:O	133,400	400	0.09	0.00	2,400		2024-07-12
579	1630	Kin Shing Holdings Limited:O	81,593,000	102,000	5.44	0.01	2,142		2024-07-12
580	8082	Sunny Side Up Culture Holdings Limited:O	44,028,661	20,000	1.75	0.00	2,060		2024-07-12
581	8482	WAN LEADER INTERNATIONAL LIMITED:O	29,160,000	90,000	2.34	0.01	1,980		2024-07-12
582	82822	CSOP FTSE China A50 ETF:Unit	8,587,466	170	1.15	0.00	1,882		2024-07-12
583	1850	HSC Resources Group Limited:O	12,340,500	10,000	7.14	0.01	1,820		2024-07-12
584	8072	Roma (meta) Group Limited:O	20,311,630	140,000	2.41	0.02	1,820		2024-07-12
585	0802	China e-Wallet Payment Group Limited:O	18,187,575	40,000	3.01	0.01	1,800	*	2024-07-12
586	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,163,200	10,000	4.62	0.00	1,730		2024-07-12
587	1777	Fantasia Holdings Group Co., Limited:O	127,226,500	30,000	2.20	0.00	1,680		2024-07-12
588	2349	China City Infrastructure Group Limited:O	45,678,640	32,000	1.46	0.00	1,632		2024-07-12
589	3056	Pando CMS Innovation ETF:Unit	36,900	100	1.42	0.00	1,610		2024-07-12
590	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,340,000	1,000	4.47	0.00	1,590		2024-07-12
591	3112	Pando CMS Blockchain ETF:Unit	21,700	100	1.09	0.00	1,587		2024-07-12
592	1084	Green Fresh Biotechnology Company Limited (KY):O	344,266,000	2,000	41.27	0.00	1,480		2024-07-12
593	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,983,200	2,000	0.81	0.00	1,400		2024-07-12
594	8153	Jiading International Group Holdings Limited:O	9,453,224	10,000	10.31	0.01	1,170		2024-07-12
595	3195	Hang Seng S&P 500 Index ETF:Unit	49,400	100	0.34	0.00	881		2024-07-12
596	0689	EPI (Holdings) Limited:O	183,225,374	30,000	3.50	0.00	780		2024-07-12
597	1498	PuraPharm Corporation Limited:O	14,276,750	1,000	3.61	0.00	750		2024-07-12
598	0641	CHTC Fong's International Company Limited:O	5,604,000	2,000	0.51	0.00	690		2024-07-12
599	2012	SUNSHINE OILSANDS LTD.:O	18,061,874	1,000	7.42	0.00	560		2024-07-12
600	0340	Tongguan Gold Group Limited:O	93,538,240	1,000	2.30	0.00	520		2024-07-12
601	1894	Hang Yick Holdings Company Limited:O	81,075,000	20,000	8.80	0.00	500		2024-07-12
602	0410	SOHO CHINA LIMITED:O	72,447,150	500	1.39	0.00	355		2024-07-12
603	1101	China Huarong Energy Company Limited:O	201,331,580	3,000	4.22	0.00	96		2024-07-12
604	8056	Life Concepts Holdings Limited (KY):O	155,922,500	5,000	8.21	0.00	85		2024-07-12
605	0865	Jiande International Holdings Limited:O	192,802,800	1,200	3.30	0.00	25		2024-07-12
606	8079	Wisdomcome Group Holdings Limited:O	7,454,151	-3	1.44	-0.00	-0		2024-07-12
607	2700	Green International Holdings Limited:O	2,935,030	-30	0.44	-0.00	-9		2024-07-12
608	0736	China Properties Investment Holdings Limited:O	16,666,164	-90	6.24	-0.00	-11		2024-07-12
609	0485	China Sinostar Group Company Limited:O	3,047,030	-125	1.43	-0.00	-14		2024-07-12
610	0076	Elate Holdings Limited:O	31,240,219	-50	8.61	-0.00	-21		2024-07-12
611	0745	China National Culture Group Limited:O	4,878,713	-250	6.24	-0.00	-41		2024-07-12
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,819,404	-247	3.08	-0.00	-49		2024-07-12
613	1889	Sanai Health Industry Group Company Limited:O	253,367,500	-5,000	6.63	-0.00	-65		2024-07-12
614	0574	Pa Shun International Holdings Limited:O	93,991,692	-2,000	6.37	-0.00	-84		2024-07-12
615	8217	WMHW Holdings Limited:O	10,988,625	-1,250	3.64	-0.00	-88		2024-07-12
616	0910	China Sandi Holdings Limited:O	36,031,700	-4,000	0.71	-0.00	-168		2024-07-12
617	0563	Shanghai Industrial Urban Development Group Limited:O	81,797,202	-409	1.71	-0.00	-174		2024-07-12
618	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	55,388,800	-4,000	2.24	-0.00	-176		2024-07-12
619	6958	Zhenro Services Group Limited:O	16,162,000	-1,000	1.56	-0.00	-220		2024-07-12
620	8018	Finsoft Financial Investment Holdings Limited:O	9,460,900	-3,000	1.88	-0.00	-237		2024-07-12
621	1371	China Ecotourism Group Limited:O	6,319,285	-1,000	4.09	-0.00	-244		2024-07-12
622	1141	CMBC Capital Holdings Limited:O	73,312,721	-1,500	6.62	-0.00	-333		2024-07-12
623	6108	New Ray Medicine International Holding Limited:O	188,135,000	-8,000	11.25	-0.00	-352		2024-07-12
624	6968	Ganglong China Property Group Limited:O	68,696,000	-2,000	4.24	-0.00	-360		2024-07-12
625	2088	Xiwang Property Holdings Company Limited:O	35,446,488	-10,000	2.52	-0.00	-370		2024-07-12
626	1338	BaWang International (Group) Holding Limited:O	170,862,000	-10,000	5.40	-0.00	-490		2024-07-12
627	1188	Hybrid Kinetic Group Limited:O	1,108,624,200	-28,000	5.45	-0.00	-504		2024-07-12
628	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	713,800	-100	0.46	-0.00	-515		2024-07-12
629	3329	BOCOM International Holdings Company Limited:O	98,552,285	-2,000	3.60	-0.00	-560		2024-07-12
630	1707	Geotech Holdings Ltd.:O	7,176,000	-8,000	0.43	-0.00	-560		2024-07-12
631	3662	Starjoy Wellness and Travel Company Limited:O	21,078,866	-1,000	2.90	-0.00	-560		2024-07-12
632	1255	TATA Health International Holdings Limited (KY):O	7,926,000	-2,000	3.26	-0.00	-600	*	2024-07-12
633	1241	Shuanghua Holdings Limited:O	8,820,000	-10,000	1.36	-0.00	-620		2024-07-12
634	8160	Goldway Education Group Limited:O	1,745,280	-3,360	4.81	-0.01	-645		2024-07-12
635	1097	i-CABLE Communications Limited:O	233,106,212	-21,793	3.27	-0.00	-676		2024-07-12
636	0474	Aceso Life Science Group Limited:O	112,627,541	-6,000	1.53	-0.00	-732		2024-07-12
637	0509	Century Sunshine Group Holdings Limited:O	7,192,203	-3,000	6.28	-0.00	-780		2024-07-12
638	1992	Fosun Tourism Group:O	3,403,053	-200	0.27	-0.00	-786		2024-07-12
639	0476	Ev Dynamics (Holdings) Limited:O	85,731,997	-10,000	9.24	-0.00	-860		2024-07-12
640	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,760,700	-2,000	1.61	-0.00	-880		2024-07-12
641	8081	Hang Tai Yue Group Holdings Limited:O	359,857,280	-18,000	6.98	-0.00	-900		2024-07-12
642	1064	Zhong Hua International Holdings Limited:O	15,997,772	-20,000	2.08	-0.00	-920		2024-07-12
643	6696	Many Idea Cloud Holdings Limited:O	30,275,000	-6,000	2.52	-0.00	-990		2024-07-12
644	3389	Hengdeli Holdings Limited:O	114,883,000	-8,000	2.61	-0.00	-1,072		2024-07-12
645	0712	Comtec Solar Systems Group Limited:O	85,977,500	-12,500	8.11	-0.00	-1,088		2024-07-12
646	1738	Feishang Anthracite Resources Limited:O	6,075,000	-10,000	0.44	-0.00	-1,200		2024-07-12
647	9666	Jinke Smart Services Group Co., Ltd.:H	7,989,925	-200	1.29	0.01	-1,242		2024-07-12
648	8623	China Saftower International Holding Group Limited:O	3,294,000	-6,000	3.58	-0.01	-1,260		2024-07-12
649	2458	Gala Technology Holding Limited:O	81,600	-400	0.06	-0.00	-1,284		2024-07-12
650	6660	AIM Vaccine Co., Ltd.:H	991,280	-200	0.20	-0.00	-1,382		2024-07-12
651	0681	Chinese People Holdings Company Limited:O	747,308,800	-62,000	8.36	-0.00	-1,488		2024-07-12
652	6909	BetterLife Holding Limited:O	10,033,000	-2,000	1.61	-0.00	-1,500		2024-07-12
653	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,524,866	-9,000	1.52	-0.00	-1,530		2024-07-12
654	0434	Boyaa Interactive International Limited:O	25,558,000	-1,000	3.60	-0.00	-1,580		2024-07-12
655	9600	Newlink Technology Inc.:O	10,412,400	-800	1.10	-0.00	-1,600		2024-07-12
656	0860	Apollo Future Mobility Group Limited:O	20,703,600	-2,600	2.02	-0.00	-1,612		2024-07-12
657	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,544,500	-500	3.88	-0.00	-1,620		2024-07-12
658	1011	China NT Pharma Group Company Limited:O	17,870,392	-5,000	6.77	-0.00	-1,625		2024-07-12
659	1389	Major Holdings Limited (KY):O	11,342,135	-8,000	2.05	-0.00	-1,648		2024-07-12
660	1225	Lerado Financial Group Company Limited:O	9,130,600	-8,000	3.96	-0.00	-1,736		2024-07-12
661	1301	D&G Technology Holding Company Limited:O	8,460,600	-2,000	1.32	-0.00	-1,920		2024-07-12
662	1022	Feiyu Technology International Company Ltd.:O	81,664,500	-9,000	4.67	-0.00	-1,980		2024-07-12
663	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,834,500	-1,000	0.34	-0.00	-2,130		2024-07-12
664	2168	Kaisa Prosperity Holdings Limited:O	2,149,145	-1,000	1.39	-0.00	-2,240		2024-07-12
665	0381	AOM International Group Company Limited:O	10,882,790	-20,000	4.09	-0.01	-2,360		2024-07-12
666	2100	BAIOO Family Interactive Limited:O	114,139,000	-10,000	3.97	-0.00	-2,370		2024-07-12
667	1053	Chongqing Iron & Steel Company Limited:H	77,443,900	-4,000	14.39	-0.00	-2,440		2024-07-12
668	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,363,050	-5,000	2.01	-0.00	-2,475		2024-07-12
669	1395	ELL Environmental Holdings Limited:O	36,302,000	-20,000	3.28	-0.00	-2,500		2024-07-12
670	0508	DINGYI GROUP INVESTMENT LIMITED:O	19,986,811	-5,000	2.72	-0.00	-2,650		2024-07-12
671	1815	Mount Everest Gold Group Company Limited (KY):O	44,654,419	-10,000	3.61	-0.00	-2,800		2024-07-12
672	3878	Vicon Holdings Limited:O	83,419,900	-12,000	17.39	-0.00	-2,904		2024-07-12
673	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	282,460,958	-10,000	9.16	-0.00	-3,000		2024-07-12
674	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,619,100	-1,000	4.34	-0.00	-3,198		2024-07-12
675	1142	E&P Global Holdings Limited:O	4,676,581	-11,000	3.22	-0.01	-3,300		2024-07-12
676	0380	China Pipe Group Limited (BM):O	56,964,000	-36,000	4.28	-0.00	-3,636		2024-07-12
677	1372	China Carbon Neutral Development Group Limited:O	12,851,450	-10,000	2.40	-0.00	-3,700		2024-07-12
678	0513	CONTINENTAL HOLDINGS LIMITED:O	7,165,150	-20,000	1.05	-0.00	-3,740		2024-07-12
679	8316	China Hongbao Holdings Limited:O	51,688,000	-22,000	5.97	-0.00	-3,740		2024-07-12
680	1901	Feiyang International Holdings Group Limited:O	15,960,000	-40,000	1.92	-0.00	-3,880		2024-07-12
681	0039	China Beidahuang Industry Group Holdings Limited:O	419,686,000	-48,000	6.63	-0.00	-3,936		2024-07-12
682	1147	Edensoft Holdings Limited:O	58,989,500	-60,000	2.88	-0.00	-3,960		2024-07-12
683	6820	FriendTimes Inc.:O	8,604,000	-6,000	0.39	-0.00	-4,020		2024-07-12
684	0851	Sheng Yuan Holdings Limited:O	6,060,298	-20,000	0.69	-0.00	-4,020		2024-07-12
685	2131	Netjoy Holdings Limited:O	25,711,000	-7,000	3.23	-0.00	-4,060		2024-07-12
686	3600	MODERN DENTAL GROUP LIMITED:O	13,847,345	-1,000	1.46	-0.00	-4,110		2024-07-12
687	8305	Sheng Tang Holdings Limited (KY):O	64,460,000	-100,000	6.14	-0.01	-4,200		2024-07-12
688	6616	Global New Material International Holdings Limited:O	4,515,000	-1,000	0.36	-0.00	-4,310		2024-07-12
689	8328	Xinyi Electric Storage Holdings Limited:O	39,376,294	-4,000	5.01	-0.00	-4,400		2024-07-12
690	1358	PW Medtech Group Limited:O	9,172,000	-4,000	0.59	-0.00	-4,440		2024-07-12
691	2237	China Graphite Group Limited:O	27,290,000	-10,000	1.71	-0.00	-4,450		2024-07-12
692	1326	Transmit Entertainment Limited:O	28,041,082	-128,000	1.08	-0.00	-4,608		2024-07-12
693	2000	SIM TECHNOLOGY GROUP LIMITED:O	92,181,013	-10,000	4.30	-0.00	-4,700		2024-07-12
694	8491	Cool Link (Holdings) Limited:O	6,055,750	-15,000	1.52	-0.00	-4,725		2024-07-12
695	0327	PAX Global Technology Limited:O	7,001,074	-1,000	0.65	-0.00	-4,790		2024-07-12
696	1862	JINGRUI HOLDINGS LIMITED:O	13,519,516	-60,000	0.88	-0.00	-4,800		2024-07-12
697	0990	Deep Source Holdings Limited:O	188,742,930	-10,000	1.40	-0.00	-4,900		2024-07-12
698	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	228,000	-2,000	0.06	-0.00	-5,040		2024-07-12
699	1568	SUNDART HOLDINGS LIMITED:O	6,552,000	-14,000	0.30	-0.00	-5,180		2024-07-12
700	2169	Canggang Railway Limited:O	8,510,000	-6,000	0.21	-0.00	-5,220		2024-07-12
701	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,910,860	-3,000	0.91	-0.00	-5,400		2024-07-12
702	1376	Raffles Interior Limited:O	25,320,000	-24,000	2.53	-0.00	-5,424		2024-07-12
703	1432	China Shengmu Organic Milk Limited:O	120,708,000	-30,000	1.44	-0.00	-5,520		2024-07-12
704	0418	FOUNDER HOLDINGS LIMITED:O	132,404,750	-10,000	11.04	-0.00	-5,600		2024-07-12
705	2165	Ling Yue Services Group Limited:O	583,000	-4,000	0.20	-0.00	-5,640		2024-07-12
706	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	896,000	-12,000	0.18	-0.00	-5,700		2024-07-12
707	1431	YuanShengTai Dairy Farm Limited:O	128,544,569	-60,000	2.74	-0.00	-5,760		2024-07-12
708	2306	YH Entertainment Group:O	8,664,000	-9,000	0.99	-0.00	-5,850		2024-07-12
709	9991	Baozun Inc.:A	521,500	-800	0.31	0.00	-5,864		2024-07-12
710	1449	Leader Education Limited (KY):O	5,972,000	-20,000	0.90	-0.00	-6,000		2024-07-12
711	0373	ALLIED GROUP LIMITED (HK):O	11,723,040	-4,000	0.33	-0.00	-6,080		2024-07-12
712	1028	C.banner International Holdings Limited:O	9,927,000	-20,000	0.48	-0.00	-6,100		2024-07-12
713	1070	TCL Electronics Holdings Limited:O	21,975,834	-1,000	0.87	-0.00	-6,150		2024-07-12
714	0873	Shimao Services Holdings Limited:O	28,502,307	-8,000	1.15	-0.00	-6,240		2024-07-12
715	1037	Maxnerva Technology Services Limited:O	25,597,507	-28,000	3.65	-0.00	-6,328		2024-07-12
716	0210	Daphne International Holdings Limited:O	102,371,404	-36,000	5.17	-0.00	-6,336		2024-07-12
717	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	5,853,375	-10,000	2.45	-0.00	-6,500		2024-07-12
718	2845	Global X China Electric Vehicle and Battery ETF:Unit	519,500	-100	3.08	-0.00	-6,638		2024-07-12
719	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	20,650	-100	0.04	-0.00	-6,670		2024-07-12
720	87001	Hui Xian Real Estate Investment Trust:Unit	1,180,810,805	-10,000	18.42	-0.00	-6,700		2024-07-12
721	1222	WANG ON GROUP LIMITED:O	716,000,885	-240,000	5.05	-0.00	-6,720		2024-07-12
722	3300	CHINA GLASS HOLDINGS LIMITED:O	78,301,900	-12,000	4.26	-0.00	-6,720		2024-07-12
723	3893	CROSSTEC Group Holdings Limited:O	2,241,409	-12,000	1.44	-0.01	-6,840		2024-07-12
724	2309	ZO Future Group:O	4,380,911	-2,000	0.54	-0.00	-6,860		2024-07-12
725	1405	DPC Dash Ltd:O	59,600	-100	0.05	-0.00	-6,895		2024-07-12
726	1786	CRCC High-Tech Equipment Corporation Limited:H	40,650,000	-10,000	7.64	-0.00	-6,900		2024-07-12
727	2823	iShares FTSE China A50 ETF:Unit	124,076,894	-549	10.05	0.24	-6,945		2024-07-12
728	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,590,695	-10,000	2.81	-0.00	-7,000		2024-07-12
729	1382	Pacific Textiles Holdings Limited:O	46,873,000	-4,000	3.35	-0.00	-7,040		2024-07-12
730	0082	Crazy Sports Group Limited:O	498,115,900	-62,000	11.01	-0.00	-7,316		2024-07-12
731	0685	Media Chinese International Limited (BM):O	257,668,700	-30,000	15.27	-0.00	-7,470		2024-07-12
732	2239	SMIT Holdings Limited:O	4,655,500	-10,000	1.43	-0.00	-7,500		2024-07-12
733	2321	Swang Chai Chuan Limited:O	12,780,000	-20,000	1.28	-0.00	-7,500		2024-07-12
734	0052	FAIRWOOD HOLDINGS LIMITED:O	6,859,767	-1,000	5.29	-0.00	-7,590		2024-07-12
735	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,187,049	-12,300	0.56	-0.00	-7,749		2024-07-12
736	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,420,424	-100,000	4.80	-0.02	-7,900		2024-07-12
737	8178	China Information Technology Development Limited:O	1,120,897	-6,000	1.53	-0.29	-8,100		2024-07-12
738	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,905,689	-2,000	0.17	-0.00	-8,160		2024-07-12
739	3868	Xinyi Energy Holdings Limited:O	90,304,263	-8,000	1.09	-0.00	-8,160		2024-07-12
740	3683	Great Harvest Maeta Holdings Limited:O	10,710,000	-70,000	1.12	-0.01	-8,330		2024-07-12
741	1490	AI X Tech Inc.:O	19,084,000	-36,000	1.55	-0.00	-8,748		2024-07-12
742	2195	Unity Enterprise Holdings Limited:O	41,495,000	-70,000	3.53	-0.01	-8,750		2024-07-12
743	0228	China Energy Development Holdings Limited:O	540,064,000	-120,000	4.44	-0.00	-8,760		2024-07-12
744	0535	Gemdale Properties and Investment Corporation Limited:O	84,766,458	-36,000	0.51	-0.00	-8,820		2024-07-12
745	1143	China Energy Storage Technology Development Limited:O	5,722,350	-4,000	2.76	-0.00	-9,080		2024-07-12
746	2421	KRP Development Holdings Limited:O	6,297,378	-14,000	1.25	-0.00	-9,100		2024-07-12
747	1122	QINGLING MOTORS CO. LTD:H	54,676,365	-16,000	4.41	-0.00	-9,120		2024-07-12
748	1408	Macau E&M Holding Limited:O	23,718,000	-50,000	4.74	-0.01	-9,300		2024-07-12
749	6608	Bairong Inc.:B	3,200,500	-1,000	0.77	-0.00	-9,330		2024-07-12
750	0299	Glory Sun Land Group Limited:O	3,376,112	-55,275	3.09	-0.05	-9,397		2024-07-12
751	6677	Sino-Ocean Service Holding Limited:O	13,008,180	-20,000	1.10	-0.00	-9,400		2024-07-12
752	1475	NISSIN FOODS COMPANY LIMITED:O	12,302,000	-2,000	1.18	-0.00	-9,500		2024-07-12
753	6978	Immunotech Biopharm Ltd:O	7,088,000	-3,000	1.38	-0.00	-9,510		2024-07-12
754	2598	Lianlian DigiTech Co., Ltd.:H	35,943,000	-1,000	8.59	-0.00	-9,700		2024-07-12
755	1243	WANG ON PROPERTIES LIMITED:O	230,808,090	-240,000	1.52	-0.00	-9,840		2024-07-12
756	8432	Bar Pacific Group Holdings Limited:O	47,557,667	-210,000	5.53	-0.02	-9,870		2024-07-12
757	2436	LX Technology Group Limited:O	69,900	-2,100	0.02	-0.00	-9,975		2024-07-12
758	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,135,972	-6,002	4.32	-0.00	-10,143		2024-07-12
759	6918	Kidztech Holdings Limited:O	10,560,000	-60,000	1.69	-0.01	-10,320		2024-07-12
760	1193	China Resources Gas Group Limited:O	6,228,880	-365	0.27	-0.00	-10,330		2024-07-12
761	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,318,000	-16,000	0.73	-0.01	-10,400		2024-07-12
762	2312	China Financial Leasing Group Limited:O	6,979,035	-110,000	2.01	-0.03	-10,670		2024-07-12
763	0280	KING FOOK HOLDINGS LIMITED:O	22,316,163	-30,000	2.45	-0.00	-10,800		2024-07-12
764	1233	Times China Holdings Limited:O	67,233,232	-40,000	3.20	-0.00	-11,000		2024-07-12
765	2516	FAR International Holdings Group Company Limited:O	6,348,000	-24,000	0.81	-0.00	-11,040		2024-07-12
766	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,790,220	-4,000	0.76	-0.00	-11,200		2024-07-12
767	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	287,681,413	-34,000	12.29	-0.00	-11,220		2024-07-12
768	1970	IMAX China Holding, Inc.:O	1,055,600	-1,300	0.31	-0.00	-11,232		2024-07-12
769	1741	Shing Chi Holdings Limited:O	18,888,000	-228,000	2.36	-0.03	-11,400		2024-07-12
770	1958	BAIC Motor Corporation Limited:H	59,177,141	-5,000	2.35	-0.00	-11,450		2024-07-12
771	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,882,400	-5,000	1.25	-0.00	-11,750		2024-07-12
772	0111	Cinda International Holdings Limited:O	26,090,237	-52,000	4.07	-0.01	-11,856		2024-07-12
773	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,039,000	-10,000	0.69	-0.00	-12,000		2024-07-12
774	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	596,000	-3,000	6.21	-0.03	-12,138		2024-07-12
775	1977	ANALOGUE HOLDINGS LIMITED:O	71,221,500	-12,000	5.09	-0.00	-12,480		2024-07-12
776	6882	EGL Holdings Company Limited:O	21,380,000	-20,000	4.26	-0.00	-12,600		2024-07-12
777	0030	YNBY International Limited:O	199,008,000	-100,000	2.93	-0.00	-12,600		2024-07-12
778	82830	CSOP Saudi Arabia ETF:Unit	16,030	-170	0.01	-0.00	-12,784		2024-07-12
779	0419	Hony Media Group:O	528,051,875	-190,000	3.89	-0.00	-12,920		2024-07-12
780	1536	Yuk Wing Group Holdings Limited:O	14,220,000	-128,000	3.74	-0.03	-12,928		2024-07-12
781	0818	Hi Sun Technology (China) Limited:O	65,199,500	-33,000	2.35	-0.00	-13,035		2024-07-12
782	1036	Vanke Overseas Investment Holding Company Limited:O	3,756,472	-10,000	0.96	-0.00	-13,100		2024-07-12
783	3759	Pharmaron Beijing Co., Ltd.:H	2,947,125	-1,500	0.98	-0.00	-13,410		2024-07-12
784	9958	LITIAN PICTURES HOLDINGS LIMITED:O	315,000	-8,000	0.11	-0.00	-13,600		2024-07-12
785	1718	Wan Kei Group Holdings Limited:O	3,254,500	-30,000	2.83	-0.03	-13,650		2024-07-12
786	2325	Yunkang Group Limited:O	24,829,000	-1,500	4.00	-0.00	-13,875		2024-07-12
787	0750	China Shuifa Singyes Energy Holdings Limited:O	92,394,064	-44,000	3.66	-0.00	-14,520		2024-07-12
788	0062	Transport International Holdings Limited:O	10,881,570	-1,600	2.14	-0.00	-14,768		2024-07-12
789	0251	S E A HOLDINGS LIMITED:O	126,511,977	-10,000	21.01	-0.00	-14,800		2024-07-12
790	6808	SUN ART RETAIL GROUP LIMITED:O	20,397,000	-10,500	0.21	-0.00	-14,805		2024-07-12
791	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,173,354	-96,000	7.18	-0.06	-15,072		2024-07-12
792	0983	SOCAM Development Limited:O	8,705,324	-32,000	2.33	-0.01	-15,200		2024-07-12
793	2310	Times Universal Group Holdings Limited:O	10,067,000	-366,000	0.92	-0.03	-15,738		2024-07-12
794	2137	Brii Biosciences Limited:O	19,369,500	-15,000	2.65	-0.00	-15,750		2024-07-12
795	1271	Grand Ming Group Holdings Limited:O	17,059,058	-5,000	1.20	-0.00	-15,850		2024-07-12
796	1515	China Resources Medical Holdings Company Limited:O	18,858,150	-4,500	1.45	-0.00	-15,975		2024-07-12
797	2057	ZTO Express (Cayman) Inc.:A	691,750	-100	0.11	-0.00	-16,000		2024-07-12
798	9990	Archosaur Games Inc.:O	5,979,000	-11,000	0.75	-0.00	-16,390		2024-07-12
799	1075	CAPINFO COMPANY LIMITED:H	7,645,200	-6,600	9.87	-0.01	-16,434		2024-07-12
800	8048	Yu Tak International Holdings Limited:O	34,887,200	-498,000	1.79	-0.03	-16,434		2024-07-12
801	0919	Modern Healthcare Technology Holdings Limited (KY):O	21,932,000	-160,000	2.42	-0.02	-16,480		2024-07-12
802	0973	L'Occitane International S.A.:O	1,012,250	-500	0.07	-0.00	-16,625		2024-07-12
803	1180	Paradise Entertainment Limited (BM):O	8,633,460	-20,000	0.82	-0.00	-16,800		2024-07-12
804	0853	MicroPort Scientific Corporation:O	17,858,838	-3,000	0.97	-0.00	-16,920		2024-07-12
805	9866	NIO Inc.:A	4,286,990	-460	0.27	-0.00	-16,997		2024-07-12
806	6128	Graphex Group Limited:O	47,144,000	-170,000	4.85	-0.02	-17,340		2024-07-12
807	2025	Ruifeng Power Group Company Limited:O	740,000	-10,000	0.09	-0.00	-17,500		2024-07-12
808	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	306,678,993	-48,000	3.19	-0.00	-17,520		2024-07-12
809	2176	CCID CONSULTING COMPANY LIMITED:H	9,410,000	-20,000	4.50	-0.01	-17,600		2024-07-12
810	2633	Jacobson Pharma Corporation Limited:O	26,218,000	-28,000	1.31	-0.00	-17,640		2024-07-12
811	0515	China Silver Technology Holdings Limited:O	65,655,006	-220,000	5.79	-0.02	-17,820		2024-07-12
812	2522	Jiangxi Rimag Group Co., Ltd.:H	105,000	-1,000	0.05	-0.00	-17,860		2024-07-12
813	3808	SINOTRUK (HONG KONG) LIMITED:O	8,991,026	-1,000	0.33	-0.00	-17,940		2024-07-12
814	1105	SING TAO NEWS CORPORATION LIMITED:O	14,303,735	-70,000	1.62	-0.01	-18,200		2024-07-12
815	0598	SINOTRANS LIMITED:H	29,634,000	-5,000	1.45	-0.00	-18,200		2024-07-12
816	0595	AV CONCEPT HOLDINGS LIMITED:O	35,066,520	-40,000	3.86	-0.00	-18,400		2024-07-12
817	0542	China Cultural Tourism and Agriculture Group Limited:O	42,476,450	-112,000	0.55	-0.00	-18,480		2024-07-12
818	1545	Design Capital Limited (KY):O	20,330,000	-250,000	1.02	-0.01	-18,500		2024-07-12
819	9959	Linklogis Inc.:B	18,939,600	-11,000	0.94	-0.00	-18,590		2024-07-12
820	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,572,500	-21,000	3.90	-0.03	-18,900		2024-07-12
821	1559	Kwan On Holdings Limited:O	26,640,000	-150,000	1.43	-0.01	-18,900		2024-07-12
822	2111	Best Pacific International Holdings Limited:O	12,768,000	-8,000	1.23	-0.00	-18,960		2024-07-12
823	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,395,500	-30,000	0.43	-0.01	-19,200		2024-07-12
824	2451	Luyuan Group Holding (Cayman) Limited:O	94,000	-3,000	0.02	-0.00	-19,260		2024-07-12
825	1717	Ausnutria Dairy Corporation Ltd:O	9,085,408	-10,000	0.51	-0.00	-19,500		2024-07-12
826	1697	Shandong International Trust Co., Ltd.:H	15,914,000	-59,400	1.37	-0.01	-19,602		2024-07-12
827	1010	Sky Blue 11 Company Limited:O	3,762,000	-40,000	0.85	-0.01	-20,400		2024-07-12
828	1229	Nan Nan Resources Enterprise Limited:O	26,900,000	-128,000	3.51	-0.02	-20,864		2024-07-12
829	0672	Zhong An Group Limited:O	258,853,560	-185,800	4.59	-0.00	-20,995		2024-07-12
830	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,945,160	-3,000	0.88	-0.00	-21,360		2024-07-12
831	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,038,000	-56,000	8.21	-0.01	-21,840		2024-07-12
832	1865	Pengo Holdings Group Limited:O	118,256,000	-1,000,000	8.35	-0.07	-22,000		2024-07-12
833	0591	China High Precision Automation Group Limited:O	64,399,000	-160,000	6.21	-0.02	-22,080		2024-07-12
834	2666	Genertec Universal Medical Group Company Limited:O	44,122,961	-5,000	2.33	-0.00	-22,600		2024-07-12
835	2438	Mobvoi Inc.:O	5,099,000	-13,000	0.34	-0.00	-22,620		2024-07-12
836	6886	Huatai Securities Co., Ltd.:H	30,800,154	-2,800	1.79	-0.00	-22,960		2024-07-12
837	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	221,143,000	-322,000	6.61	-0.01	-23,184		2024-07-12
838	2400	XD Inc.:O	3,646,020	-1,400	0.76	-0.00	-23,772		2024-07-12
839	0727	Crown International Corporation Limited:O	44,922,000	-200,000	1.27	-0.01	-24,000		2024-07-12
840	1883	CITIC Telecom International Holdings Limited:O	78,996,855	-9,000	2.13	-0.00	-24,480		2024-07-12
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,762,541	-16,000	3.31	-0.00	-24,640		2024-07-12
842	8525	Baiying Holdings Group Limited:O	7,702,000	-46,000	2.85	-0.02	-24,840		2024-07-12
843	0767	Zhong Ji Longevity Science Group Limited:O	30,734,185	-80,000	5.62	-0.01	-25,200		2024-07-12
844	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,322,600	-2,200	0.96	-0.00	-25,300		2024-07-12
845	1165	Shunfeng International Clean Energy Limited:O	342,498,000	-800,000	6.74	-0.02	-25,600		2024-07-12
846	1529	Yues International Holdings Group Limited:O	32,980,000	-90,000	2.47	-0.01	-25,650		2024-07-12
847	9669	Beisen Holding Limited:O	2,642,600	-6,200	0.37	-0.00	-25,792		2024-07-12
848	1209	China Resources Mixc Lifestyle Services Limited:O	5,457,310	-1,000	0.24	-0.00	-25,800		2024-07-12
849	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	133,200	-3,400	5.79	-0.15	-26,180		2024-07-12
850	3838	China Starch Holdings Limited:O	238,624,213	-150,000	4.00	-0.00	-27,000		2024-07-12
851	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,682,000	-40,000	2.99	-0.00	-27,200		2024-07-12
852	1988	China Minsheng Banking Corp., Ltd.:H	389,779,524	-9,764	4.68	-0.00	-27,827		2024-07-12
853	1300	Trigiant Group Limited:O	32,560,000	-80,000	1.82	-0.00	-28,000		2024-07-12
854	0506	China Foods Limited:O	17,049,577	-10,000	0.61	-0.00	-28,300		2024-07-12
855	2490	LC Logistics, Inc.:O	15,000	-1,000	0.01	-0.00	-29,100		2024-07-12
856	3700	Inkeverse Group Limited:O	73,536,000	-39,000	3.80	-0.00	-29,250		2024-07-12
857	1563	Alliance International Education Leasing Holdings Limited:O	28,680,000	-60,000	1.70	-0.00	-29,400		2024-07-12
858	2051	Vala Inc. (KY):O	26,577,500	-115,000	1.96	-0.01	-29,900		2024-07-12
859	1110	Kingworld Medicines Group Limited:O	21,780,800	-56,000	3.50	-0.01	-30,240		2024-07-12
860	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,456,000	-10,000	1.47	-0.00	-30,800		2024-07-12
861	0297	Sinofert Holdings Limited:O	103,321,200	-28,000	1.47	-0.00	-31,080		2024-07-12
862	2078	PanAsialum Holdings Company Limited:O	27,815,000	-218,000	2.32	-0.02	-31,174		2024-07-12
863	0778	Fortune Real Estate Investment Trust:Unit	88,751,050	-8,000	4.38	-0.00	-31,200		2024-07-12
864	1572	China Art Financial Holdings Limited:O	70,725,800	-248,000	4.18	-0.01	-31,248		2024-07-12
865	9608	Sundy Service Group Co. Ltd:O	24,410,000	-170,000	0.64	-0.00	-31,280		2024-07-12
866	1763	China Isotope & Radiation Corporation:H	487,800	-3,000	0.61	-0.00	-31,440		2024-07-12
867	2588	BOC AVIATION LIMITED:O	5,089,552	-500	0.73	-0.00	-31,675		2024-07-12
868	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,371,237	-23,000	1.75	-0.00	-32,200		2024-07-12
869	1675	AsiaInfo Technologies Limited:O	10,366,400	-5,200	1.11	-0.00	-33,592		2024-07-12
870	0164	China Baoli Technologies Holdings Limited:O	2,058,040	-40,000	2.11	-0.04	-34,000		2024-07-12
871	0033	International Genius Company:O	4,073,620	-8,000	0.73	-0.00	-34,240		2024-07-12
872	0149	China Agri-Products Exchange Limited:O	283,214,753	-1,000,000	2.85	-0.01	-36,000		2024-07-12
873	2529	Hollwin Urban Operation Service Group Co., Ltd:H	234,000	-12,000	0.59	-0.03	-36,000		2024-07-12
874	2869	Greentown Service Group Co. Ltd.:O	4,982,900	-10,000	0.16	-0.00	-36,200		2024-07-12
875	6929	OrbusNeich Medical Group Holdings Limited:O	803,500	-9,000	0.10	-0.00	-36,270		2024-07-12
876	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	13,322,000	-8,000	2.32	-0.00	-36,560		2024-07-12
877	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	39,218,400	-20,000	3.66	-0.00	-36,800		2024-07-12
878	0909	Ming Yuan Cloud Group Holdings Limited:O	35,653,358	-17,000	1.83	-0.00	-36,890		2024-07-12
879	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,050,191	-10,000	1.64	-0.00	-37,000		2024-07-12
880	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,910,000	-4,000	0.59	-0.00	-38,080		2024-07-12
881	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43,472,130	-450,000	2.15	-0.02	-38,700		2024-07-12
882	1030	SEAZEN GROUP LIMITED:O	57,714,703	-26,000	0.82	-0.00	-39,520		2024-07-12
883	1521	Frontage Holdings Corporation:O	88,410,002	-50,000	4.34	-0.00	-43,000		2024-07-12
884	1381	Canvest Environmental Protection Group Company Limited:O	20,707,000	-10,000	0.85	-0.00	-43,200		2024-07-12
885	1650	Hygieia Group Limited (KY):O	24,344,000	-360,000	1.22	-0.02	-43,200		2024-07-12
886	1942	MOG Digitech Holdings Limited:O	48,308,000	-42,000	6.22	-0.01	-43,260		2024-07-12
887	1982	NAMESON HOLDINGS LIMITED:O	51,139,500	-60,000	2.24	-0.00	-43,800		2024-07-12
888	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	79,516,588	-39,000	2.82	-0.00	-44,460		2024-07-12
889	0612	Carmen Century Investment Limited (KY):O	89,204,380	-128,000	5.71	-0.01	-44,800		2024-07-12
890	1872	Guan Chao Holdings Limited:O	4,058,250	-90,000	3.76	-0.08	-45,000		2024-07-12
891	0746	Lee & Man Chemical Company Limited:O	9,036,000	-12,000	1.10	-0.00	-45,240		2024-07-12
892	83690	Meituan:B	49,400	-400	0.00	-0.00	-45,360		2024-07-12
893	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	882,800	-4,000	9.55	-0.04	-45,880		2024-07-12
894	1931	IVD Medical Holding Limited:O	7,795,400	-48,000	0.58	-0.00	-46,080		2024-07-12
895	2878	Solomon Systech (International) Limited:O	180,150,000	-140,000	7.22	-0.01	-46,200		2024-07-12
896	0813	Shimao Group Holdings Limited:O	165,861,683	-58,000	4.37	-0.00	-46,400		2024-07-12
897	9680	Chenqi Technology Limited:O	23,400	-1,400	0.01	-0.00	-47,950		2024-07-12
898	2038	FIH Mobile Limited:O	121,879,964	-56,000	1.55	-0.00	-48,720		2024-07-12
899	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	334,610,452	-28,000	10.86	-0.00	-49,280		2024-07-12
900	2477	WellCell Holdings Co., Limited:O	432,000	-16,000	0.09	-0.00	-49,600		2024-07-12
901	2390	Zhihu Inc.:A	3,307,700	-5,700	1.19	-0.00	-49,875		2024-07-12
902	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	39,545,000	-43,000	7.41	-0.01	-50,310		2024-07-12
903	2285	CHERVON HOLDINGS LIMITED:O	271,100	-2,700	0.05	-0.00	-50,814		2024-07-12
904	1962	Evergreen Products Group Limited:O	8,698,000	-116,000	1.33	-0.02	-51,620		2024-07-12
905	3301	Ronshine China Holdings Limited:O	44,712,000	-340,000	2.66	-0.02	-51,680		2024-07-12
906	3958	Orient Securities Company Limited:H	7,969,936	-17,200	0.78	-0.00	-51,944		2024-07-12
907	1244	3D Medicines Inc.:O	3,157,500	-11,500	1.22	-0.00	-51,980		2024-07-12
908	1239	Teamway International Group Holdings Limited:O	6,535,207	-450,375	1.66	-0.11	-52,244		2024-07-12
909	81810	Xiaomi Corporation:B	356,600	-3,400	0.00	-0.00	-53,380		2024-07-12
910	9898	Weibo Corporation:A	204,400	-800	0.14	-0.00	-53,760		2024-07-12
911	0302	CMGE Technology Group Limited:O	63,882,360	-58,000	2.32	-0.00	-53,940		2024-07-12
912	0806	Value Partners Group Limited:O	38,841,000	-34,000	2.13	-0.00	-56,100		2024-07-12
913	2268	WuXi XDC Cayman Inc.:O	1,321,818	-3,500	0.11	-0.00	-56,630		2024-07-12
914	0815	China Silver Group Limited:O	202,571,141	-180,000	10.37	-0.01	-57,600		2024-07-12
915	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,570,472	-4,000	3.66	-0.00	-57,920		2024-07-12
916	2009	BBMG Corporation:H	217,974,300	-100,000	9.32	-0.00	-58,000		2024-07-12
917	1979	TEN PAO GROUP HOLDINGS LIMITED:O	39,797,144	-52,000	3.86	-0.01	-58,240		2024-07-12
918	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,555,000	-10,000	1.09	-0.00	-59,000		2024-07-12
919	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,602,183	-1,000	0.51	-0.00	-60,450		2024-07-12
920	0182	Concord New Energy Group Limited:O	310,038,760	-100,000	3.83	-0.00	-62,000		2024-07-12
921	1576	Qilu Expressway Company Limited:H	14,514,000	-30,000	0.73	-0.00	-62,700		2024-07-12
922	0975	Mongolian Mining Corporation:O	13,644,143	-6,000	1.30	-0.00	-62,880		2024-07-12
923	1776	GF Securities Co., Ltd.:H	25,545,997	-10,000	1.50	-0.00	-65,500		2024-07-12
924	8609	EGGRICULTURE FOODS LTD.:O	5,950,000	-140,000	1.19	-0.03	-65,800		2024-07-12
925	0817	China Jinmao Holdings Group Limited:O	3,131,392,566	-100,000	23.20	-0.00	-69,000		2024-07-12
926	0272	SHUI ON LAND LIMITED:O	158,776,709	-100,000	1.98	-0.00	-69,000		2024-07-12
927	1949	Platt Nera International Limited:O	11,857,000	-160,000	1.74	-0.02	-69,600		2024-07-12
928	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,261,200	-1,800	0.39	-0.00	-70,380		2024-07-12
929	2778	Champion Real Estate Investment Trust:Unit	48,630,687	-43,000	0.80	-0.00	-71,380		2024-07-12
930	6078	Hygeia Healthcare Holdings Co., Limited:O	1,762,400	-2,600	0.28	-0.00	-72,280		2024-07-12
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,722,500	-14,000	2.97	-0.00	-72,660		2024-07-12
932	2255	Haichang Ocean Park Holdings Ltd.:O	85,450,500	-100,000	1.05	-0.00	-73,000		2024-07-12
933	0298	Chuang's China Investments Limited:O	105,391,144	-690,000	4.49	-0.03	-73,140		2024-07-12
934	1715	Volcano Spring International Holdings Limited:O	1,871,800	-100,000	1.59	-0.08	-75,000		2024-07-12
935	6683	Star Plus Legend Holdings Limited:O	181,000	-7,500	0.02	-0.00	-75,750		2024-07-12
936	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	293,554,372	-92,000	10.63	-0.00	-77,280		2024-07-12
937	2356	DAH SING BANKING GROUP LIMITED:O	14,091,664	-12,000	1.00	-0.00	-77,760		2024-07-12
938	1184	S.A.S. Dragon Holdings Limited:O	3,518,866	-20,000	0.56	-0.00	-79,000		2024-07-12
939	1463	C-Link Squared Limited:O	80,000	-152,000	0.00	-0.01	-80,560		2024-07-12
940	9955	ClouDr Group Limited:O	2,629,800	-42,600	0.45	-0.01	-80,940		2024-07-12
941	3070	Ping An of China CSI HK Dividend ETF:Unit	29,198,805	-2,600	84.03	-0.52	-81,120		2024-07-12
942	9879	Migao Group Holdings Limited:O	184,000	-13,000	0.02	-0.00	-81,640		2024-07-12
943	2858	Yixin Group Limited:O	114,950,890	-120,500	1.76	-0.00	-81,940		2024-07-12
944	1585	Yadea Group Holdings Ltd.:O	8,992,539	-8,000	0.29	-0.00	-85,120		2024-07-12
945	2271	Zhong An Intelligent Living Service Limited:O	980,536	-70,000	0.19	-0.01	-85,400		2024-07-12
946	0686	Beijing Energy International Holding Co., Ltd.:O	276,105,228	-460,000	1.25	-0.00	-85,560		2024-07-12
947	0188	Sunwah Kingsway Capital Holdings Limited:O	34,827,241	-390,000	4.68	-0.05	-89,700		2024-07-12
948	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,976,500	-40,000	4.95	-0.02	-90,800		2024-07-12
949	3789	Royal Deluxe Holdings Limited:O	35,336,000	-1,660,000	2.94	-0.14	-91,300		2024-07-12
950	6610	Flowing Cloud Technology Ltd:O	44,008,000	-166,000	2.43	-0.01	-91,300		2024-07-12
951	0148	Kingboard Holdings Limited:O	17,953,406	-5,000	1.62	-0.00	-92,300		2024-07-12
952	0756	Summi (Group) Holdings Limited:O	5,202,600	-88,000	1.53	-0.03	-93,280		2024-07-12
953	3369	QINHUANGDAO PORT CO., LTD.:H	10,048,000	-50,000	1.21	-0.01	-97,500		2024-07-12
954	2511	HighTide Therapeutics, Inc.:O	1,964,500	-79,000	0.38	-0.02	-98,750		2024-07-12
955	3390	Tycoon Group Holdings Limited:O	10,684,000	-26,000	1.34	-0.00	-99,060		2024-07-12
956	3306	JNBY Design Limited:O	1,502,000	-7,000	0.29	-0.00	-99,400		2024-07-12
957	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,487,160	-8,000	2.63	-0.00	-100,160		2024-07-12
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,479,117	-4,000	2.68	-0.00	-100,400		2024-07-12
959	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	294,000	-10,000	0.02	-0.00	-101,200		2024-07-12
960	0321	TEXWINCA HOLDINGS LIMITED:O	41,562,000	-100,000	3.01	-0.01	-103,000		2024-07-12
961	0650	Productive Technologies Company Limited (BM):O	43,144,500	-380,000	0.58	-0.01	-104,500		2024-07-12
962	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,974,600	-61,500	0.63	-0.01	-107,010		2024-07-12
963	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,080,500	-11,000	0.87	-0.00	-109,340		2024-07-12
964	9923	YEAHKA LIMITED:O	9,824,400	-10,800	2.22	-0.00	-111,240		2024-07-12
965	1913	PRADA S.P.A.:O	14,354,800	-2,000	0.56	-0.00	-112,400		2024-07-12
966	0467	United Energy Group Limited:O	299,323,060	-350,000	1.15	-0.00	-119,000		2024-07-12
967	1808	Enterprise Development Holdings Limited (KY):O	6,792,532	-23,200	2.77	-0.01	-119,944		2024-07-12
968	1783	Envision Greenwise Holdings Limited:O	24,716,000	-26,000	1.97	-0.00	-120,120		2024-07-12
969	2822	CSOP FTSE China A50 ETF:Unit	40,148,113	-10,222	5.39	-0.00	-120,926		2024-07-12
970	6998	Genor Biopharma Holdings Limited:O	10,587,658	-97,000	2.06	-0.02	-121,250		2024-07-12
971	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,110,000	-60,000	5.15	-0.00	-130,200		2024-07-12
972	1788	Guotai Junan International Holdings Limited:O	128,073,948	-210,000	1.34	-0.00	-132,300		2024-07-12
973	6198	Qingdao Port International Co., Ltd.:H	2,509,000	-22,000	0.23	-0.00	-134,420		2024-07-12
974	8619	NIU Holdings Limited:O	27,926,000	-564,000	2.02	-0.04	-138,744		2024-07-12
975	1164	CGN Mining Company Limited:O	54,258,470	-60,000	0.71	-0.00	-139,200		2024-07-12
976	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,552,000	-32,000	0.97	-0.00	-140,480		2024-07-12
977	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,790,325	-200,000	3.97	-0.03	-142,000		2024-07-12
978	9690	TUHU Car Inc.:A	376,500	-7,700	0.05	-0.00	-154,000		2024-07-12
979	1626	Jia Yao Holdings Limited:O	441,000	-50,000	0.07	-0.01	-155,000		2024-07-12
980	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	87,000	-6,200	2.70	-0.19	-155,868		2024-07-12
981	2505	EDA Group Holdings Limited:O	935,844	-29,000	0.21	-0.01	-156,310		2024-07-12
982	2256	Abbisko Cayman Limited:O	26,496,499	-50,000	3.86	-0.01	-161,500		2024-07-12
983	9885	YSB Inc.:O	1,703,000	-20,000	0.27	-0.00	-162,600		2024-07-12
984	0837	Carpenter Tan Holdings Limited:O	3,186,000	-28,500	1.28	-0.01	-165,300		2024-07-12
985	1821	ESR Group Limited (KY):O	2,874,616	-13,600	0.07	-0.00	-165,376		2024-07-12
986	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	167,000	-12,000	0.21	-0.02	-166,800		2024-07-12
987	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	39,988,000	-1,100,000	1.82	-0.05	-170,500		2024-07-12
988	1057	Zhejiang Shibao Company Limited:H	18,483,500	-80,000	8.53	-0.04	-171,200		2024-07-12
989	0008	PCCW LIMITED:O	321,387,023	-43,296	4.15	-0.00	-171,885		2024-07-12
990	0868	XINYI GLASS HOLDINGS LIMITED:O	128,044,543	-20,000	3.03	-0.00	-174,800		2024-07-12
991	9911	Newborn Town Inc.:O	52,414,280	-44,000	4.40	-0.00	-176,440		2024-07-12
992	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,574,977	-682,000	1.06	-0.04	-177,320		2024-07-12
993	0799	IGG Inc:O	37,559,000	-64,000	3.20	-0.01	-177,920		2024-07-12
994	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,505,633	-18,692	4.23	-0.00	-186,920		2024-07-12
995	3330	Lingbao Gold Group Company Ltd.:H	20,452,000	-56,000	3.02	-0.01	-191,520		2024-07-12
996	1119	iDreamSky Technology Holdings Limited:O	8,829,400	-73,600	0.56	-0.00	-198,720		2024-07-12
997	1854	China Wantian Holdings Limited:O	104,608,000	-170,000	5.39	-0.01	-198,900		2024-07-12
998	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	119,700	-4,000	0.09	-0.00	-203,000		2024-07-12
999	1952	Everest Medicines Limited:O	2,268,000	-10,000	0.70	-0.00	-204,000		2024-07-12
1000	1565	Virscend Education Company Limited:O	23,655,000	-908,000	0.77	-0.03	-206,116		2024-07-12
1001	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,846,201	-59,363	4.89	-0.01	-208,958		2024-07-12
1002	2545	Zhonggan Communication (Group) Holdings Limited:O	7,082,000	-518,000	1.11	-0.08	-212,380		2024-07-12
1003	3337	Anton Oilfield Services Group:O	181,652,000	-420,000	6.36	-0.01	-214,200		2024-07-12
1004	0777	NetDragon Websoft Holdings Limited:O	8,102,302	-18,000	1.53	-0.00	-219,600		2024-07-12
1005	2429	Beijing UBOX Online Technology Corp.:H	71,000	-12,000	0.01	-0.00	-229,920		2024-07-12
1006	81211	BYD COMPANY LIMITED:H	68,896	-1,000	0.01	-0.00	-230,000		2024-07-12
1007	1341	Hao Tian International Construction Investment Group Limited:O	67,925,333	-248,000	0.89	-0.00	-230,640		2024-07-12
1008	2498	RoboSense Technology Co., Ltd:O	18,843,900	-13,600	4.21	-0.00	-230,656		2024-07-12
1009	6855	Ascentage Pharma Group International:O	1,280,101	-8,400	0.41	-0.00	-233,520		2024-07-12
1010	0004	Wharf (Holdings) Limited (The):O	9,173,495	-10,000	0.30	-0.00	-248,500		2024-07-12
1011	1997	Wharf Real Estate Investment Company Limited:O	11,746,641	-11,900	0.39	-0.00	-253,470		2024-07-12
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	365,420,495	-90,592	1.94	-0.00	-261,811		2024-07-12
1013	6181	Laopu Gold Co., Ltd.:H	1,404,932	-3,200	1.54	-0.00	-272,640		2024-07-12
1014	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,418,498	-24,000	1.89	-0.00	-279,840		2024-07-12
1015	2257	Sirnaomics Ltd.:O	933,000	-52,000	1.06	-0.06	-280,280		2024-07-12
1016	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,147,000	-30,000	1.29	-0.01	-280,500		2024-07-12
1017	1234	China Lilang Limited:O	30,496,000	-65,000	2.55	-0.01	-280,800		2024-07-12
1018	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,647,433	-70,000	3.24	-0.00	-282,800		2024-07-12
1019	3033	CSOP Hang Seng TECH Index ETF:Unit	88,583,653	-81,385	1.11	-0.00	-301,938		2024-07-12
1020	1836	Stella International Holdings Limited:O	1,684,511	-20,000	0.21	-0.00	-302,800		2024-07-12
1021	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,052,730	-56,500	0.48	-0.00	-303,970		2024-07-12
1022	8279	AGTech Holdings Limited:O	622,014,605	-1,720,000	5.33	-0.01	-319,920		2024-07-12
1023	0083	SINO LAND COMPANY LIMITED:O	27,484,844	-38,769	0.32	-0.00	-324,497		2024-07-12
1024	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,310,692	-162,000	3.53	-0.04	-330,480		2024-07-12
1025	1787	Shandong Gold Mining Co., Ltd.:H	14,015,254	-20,000	1.63	-0.00	-330,800		2024-07-12
1026	2238	Guangzhou Automobile Group Co., Ltd.:H	122,423,162	-118,000	3.95	-0.00	-331,580		2024-07-12
1027	0819	Tianneng Power International Limited:O	17,062,210	-62,000	1.52	-0.01	-340,380		2024-07-12
1028	1698	Tencent Music Entertainment Group:A	2,354,300	-5,900	0.14	-0.00	-342,790		2024-07-12
1029	1880	China Tourism Group Duty Free Corporation Limited:H	2,465,000	-6,800	2.12	-0.01	-375,020		2024-07-12
1030	1929	Chow Tai Fook Jewellery Group Limited:O	22,856,660	-43,739	0.23	-0.00	-377,905		2024-07-12
1031	89988	Alibaba Group Holding Limited (KY):O	1,311,451	-5,200	0.01	-0.00	-379,600		2024-07-12
1032	0945	MANULIFE FINANCIAL CORPORATION:O	1,639,977	-1,800	0.09	-0.00	-380,160		2024-07-12
1033	2331	LI NING COMPANY LIMITED:O	33,580,307	-24,000	1.30	-0.00	-389,280		2024-07-12
1034	0151	Want Want China Holdings Limited:O	14,443,344	-82,000	0.12	-0.00	-391,140		2024-07-12
1035	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,271,396	-17,610	1.12	-0.00	-396,225		2024-07-12
1036	2260	Vanov Holdings Company Limited:O	1,164,000	-168,000	0.24	-0.03	-416,640		2024-07-12
1037	0011	HANG SENG BANK, LIMITED:O	31,064,091	-4,050	1.64	-0.00	-416,745		2024-07-12
1038	1548	Genscript Biotech Corporation:O	23,451,804	-42,000	1.10	-0.00	-420,000		2024-07-12
1039	2209	YesAsia Holdings Limited:O	1,389,750	-127,000	0.35	-0.03	-426,720		2024-07-12
1040	0144	China Merchants Port Holdings Company Limited:O	56,896,166	-36,546	1.36	-0.00	-434,897		2024-07-12
1041	6959	Changjiu Holdings Limited:O	205,000	-17,400	0.10	-0.01	-441,960		2024-07-12
1042	3990	Midea Real Estate Holding Limited:O	317,265,617	-70,000	22.10	-0.00	-464,100		2024-07-12
1043	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,784,397	-31,900	0.73	-0.00	-468,930		2024-07-12
1044	2202	China Vanke Company Limited:H	44,760,793	-103,900	2.03	-0.00	-494,564		2024-07-12
1045	0038	FIRST TRACTOR COMPANY LIMITED:H	11,482,000	-76,000	2.93	-0.02	-525,160		2024-07-12
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,932,956	-1,418,000	1.73	-0.02	-531,750		2024-07-12
1047	6969	Smoore International Holdings Limited:O	28,785,970	-62,000	0.47	-0.00	-536,300		2024-07-12
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,318,516	-23,849	1.35	-0.00	-558,067		2024-07-12
1049	9997	Kangji Medical Holdings Limited:O	9,259,000	-100,000	0.76	-0.01	-577,000		2024-07-12
1050	3328	Bank of Communications Co., Ltd.:H	373,683,077	-106,800	1.07	-0.00	-630,120		2024-07-12
1051	2459	Sanergy Group Limited:O	454,000	-36,000	0.04	-0.00	-662,400		2024-07-12
1052	0881	Zhongsheng Group Holdings Limited:O	5,955,966	-53,001	0.25	-0.00	-674,173		2024-07-12
1053	3382	Tianjin Port Development Holdings Limited:O	196,468,629	-998,000	3.19	-0.02	-678,640		2024-07-12
1054	0489	DongFeng Motor Group Company Limited (CN):H	105,846,136	-334,200	4.25	-0.01	-805,422		2024-07-12
1055	9626	Bilibili Inc.:Z ord	4,010,715	-6,521	1.21	-0.00	-890,117		2024-07-12
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,323,633	-105,000	1.12	-0.00	-900,900		2024-07-12
1057	0956	China Suntien Green Energy Corporation Limited:H	46,124,800	-267,000	2.51	-0.01	-937,170		2024-07-12
1058	1797	East Buy Holding Limited:O	8,559,000	-78,000	0.83	-0.01	-940,680		2024-07-12
1059	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	401,590	-12,700	0.01	-0.00	-948,055		2024-07-12
1060	3969	China Railway Signal & Communication Corporation Limited:H	22,415,000	-280,000	1.14	-0.01	-971,600		2024-07-12
1061	1876	Budweiser Brewing Company APAC Limited:O	12,737,664	-98,600	0.10	-0.00	-985,014		2024-07-12
1062	6881	China Galaxy Securities Co., Ltd.:H	147,484,117	-258,000	4.00	-0.01	-990,720		2024-07-12
1063	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	117,950,000	-1,004,000	3.73	-0.03	-1,094,360		2024-07-12
1064	1339	People's Insurance Company (Group) of China Limited (The):H	336,817,879	-423,000	3.86	-0.00	-1,112,490		2024-07-12
1065	1308	SITC International Holdings Company Limited:O	7,411,404	-59,000	0.28	-0.00	-1,121,000		2024-07-12
1066	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,528,800	-24,400	0.42	-0.00	-1,157,780		2024-07-12
1067	0425	Minth Group Limited:O	4,282,100	-92,100	0.37	-0.01	-1,167,828		2024-07-12
1068	1316	Nexteer Automotive Group Limited:O	25,608,000	-356,000	1.02	-0.01	-1,253,120		2024-07-12
1069	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,992,623	-41,400	2.03	-0.01	-1,322,730		2024-07-12
1070	2382	Sunny Optical Technology (Group) Company Limited:O	14,876,951	-26,800	1.36	-0.00	-1,341,340		2024-07-12
1071	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	36,557,400	-296,800	12.59	-0.10	-1,457,288		2024-07-12
1072	3899	CIMC Enric Holdings Limited:O	17,040,000	-198,000	0.84	-0.01	-1,461,240		2024-07-12
1073	0006	Power Assets Holdings Limited:O	62,068,123	-34,067	2.91	-0.00	-1,536,422		2024-07-12
1074	0586	China Conch Venture Holdings Limited:O	13,401,748	-202,000	0.75	-0.01	-1,587,720		2024-07-12
1075	2013	Weimob Inc.:O	314,177,589	-1,068,000	10.21	-0.03	-1,591,320		2024-07-12
1076	1038	CK Infrastructure Holdings Limited:O	25,931,073	-34,505	1.03	-0.00	-1,699,371		2024-07-12
1077	9698	GDS Holdings Limited (KY):A	8,094,250	-152,900	0.55	-0.01	-1,703,306		2024-07-12
1078	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,230,541	-33,993	0.65	-0.01	-1,764,237		2024-07-12
1079	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,946,218	-416,000	2.25	-0.01	-1,817,920		2024-07-12
1080	0136	China Ruyi Holdings Limited:O	199,281,314	-880,000	1.59	-0.01	-1,856,800		2024-07-12
1081	0002	CLP HOLDINGS LIMITED:O	79,902,471	-29,298	3.16	-0.00	-1,924,879		2024-07-12
1082	1313	China Resources Building Materials Technology Holdings Limited:O	219,489,632	-1,070,000	3.14	-0.02	-1,926,000		2024-07-12
1083	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	255,254,000	-552,000	3.50	-0.01	-1,943,040		2024-07-12
1084	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,194,926	-8,054	4.67	-0.00	-2,047,327		2024-07-12
1085	80700	TENCENT HOLDINGS LIMITED:O	101,600	-5,900	0.00	-0.00	-2,177,100		2024-07-12
1086	0921	Hisense Home Appliances Group Co., Ltd.:H	131,331,000	-90,000	28.58	-0.02	-2,223,000		2024-07-12
1087	0902	HUA NENG POWER INTERNATIONAL, INC.:H	49,226,794	-438,650	1.05	-0.01	-2,267,821		2024-07-12
1088	1800	China Communications Construction Company Limited:H	317,975,524	-527,000	7.20	-0.01	-2,387,310		2024-07-12
1089	9896	MINISO Group Holding Limited:O	2,141,360	-70,800	0.17	-0.01	-2,690,400		2024-07-12
1090	0763	ZTE CORPORATION:H	26,797,064	-144,800	3.55	-0.02	-2,699,072		2024-07-12
1091	3323	China National Building Material Company Limited:H	266,095,089	-998,000	5.84	-0.02	-2,704,580		2024-07-12
1092	3668	YANCOAL AUSTRALIA LTD:O	1,513,000	-72,500	0.11	-0.01	-2,755,000		2024-07-12
1093	1888	Kingboard Laminates Holdings Limited:O	52,760,324	-310,500	1.69	-0.01	-2,763,450		2024-07-12
1094	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,197,400	-160,000	2.40	-0.03	-2,844,800		2024-07-12
1095	0914	Anhui Conch Cement Company Limited:H	32,872,869	-142,000	2.53	-0.01	-2,868,400		2024-07-12
1096	9618	JD.com, Inc.:A	23,200,579	-26,829	0.83	-0.00	-3,004,848		2024-07-12
1097	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,706,646	-180,000	2.51	-0.00	-3,258,000		2024-07-12
1098	3998	Bosideng International Holdings Limited:O	65,459,987	-790,000	0.60	-0.01	-3,302,200		2024-07-12
1099	0998	China CITIC Bank Corporation Limited:H	324,831,068	-732,000	2.18	-0.00	-3,498,960		2024-07-12
1100	3800	GCL Technology Holdings Limited (KY):O	857,389,350	-3,231,000	3.18	-0.01	-3,683,340		2024-07-12
1101	89888	Baidu, Inc.:A	223,250	-42,950	0.01	-0.00	-3,983,613		2024-07-12
1102	1798	China Datang Corporation Renewable Power Co., Limited:H	224,146,000	-1,970,000	8.96	-0.08	-3,999,100		2024-07-12
1103	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,233,056,318	-1,152,000	4.01	-0.00	-4,008,960		2024-07-12
1104	6823	HKT Limited (KY):O	122,474,543	-456,483	1.62	-0.01	-4,217,903		2024-07-12
1105	3988	BANK OF CHINA LIMITED:H	5,524,399,726	-1,202,102	6.61	-0.00	-4,315,546		2024-07-12
1106	0001	CK Hutchison Holdings Limited:O	84,320,596	-107,105	2.20	-0.00	-4,369,884		2024-07-12
1107	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	546,000	-29,700	0.42	-0.02	-4,383,720		2024-07-12
1108	1818	Zhaojin Mining Industry Company Limited:H	23,303,000	-311,000	0.85	-0.01	-4,652,560		2024-07-12
1109	2602	Onewo Inc.:H	2,092,498	-200,500	0.18	-0.02	-4,671,650		2024-07-12
1110	3188	ChinaAMC CSI 300 Index ETF:Unit	39,001,645	-120,361	10.78	-0.03	-4,674,821		2024-07-12
1111	1766	CRRC Corporation Limited:H	291,574,682	-966,000	6.67	-0.02	-4,781,700		2024-07-12
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,755,923	-214,940	0.74	-0.00	-4,814,656		2024-07-12
1113	0823	Link Real Estate Investment Trust:Unit	112,543,976	-150,285	4.41	-0.01	-4,974,434		2024-07-12
1114	1211	BYD COMPANY LIMITED:H	14,790,350	-23,969	1.35	-0.00	-5,910,755		2024-07-12
1115	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	53,368,000	-1,592,000	2.74	-0.08	-5,954,080		2024-07-12
1116	0728	CHINA TELECOM CORPORATION LIMITED:H	299,143,534	-1,278,000	2.16	-0.01	-6,326,100		2024-07-12
1117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	968,417,794	-1,114,141	5.19	-0.01	-7,275,341		2024-07-12
1118	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,391,872	-609,500	6.83	-0.03	-7,606,560		2024-07-12
1119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	380,635,611	-207,872	5.11	-0.00	-7,660,083		2024-07-12
1120	3690	Meituan:B	52,100,883	-64,467	0.94	-0.00	-7,852,081		2024-07-12
1121	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	396,815,280	-2,646,900	13.38	0.07	-9,131,805		2024-07-12
1122	0700	TENCENT HOLDINGS LIMITED:O	57,286,687	-26,006	0.61	-0.00	-10,324,382		2024-07-12
1123	9888	Baidu, Inc.:A	18,638,952	-110,266	0.82	-0.00	-10,971,467		2024-07-12
1124	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,788,233	-353,497	2.99	-0.03	-11,382,603		2024-07-12
1125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	67,204,929	-3,330,000	1.33	-0.07	-12,654,000		2024-07-12
1126	1137	Hong Kong Technology Venture Company Limited:O	34,112,859	-7,058,000	3.84	-0.79	-13,410,200		2024-07-12
1127	1024	Kuaishou Technology:B	55,156,962	-404,351	1.53	-0.01	-19,873,852		2024-07-12
1128	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,000,463,349	-4,781,336	1.66	-0.00	-27,062,362		2024-07-12
1129	9988	Alibaba Group Holding Limited (KY):O	264,091,339	-500,638	1.29	-0.00	-39,250,019		2024-07-12

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