CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2024-08-29 to 2024-08-30

"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	9999	NetEase, Inc.:O	23,365,736	5,998,470	0.68	0.17	766,004,619		2024-08-30
2	3040	Global X MSCI China ETF:Unit	12,185,771	12,010,000	6.30	6.21	301,691,200		2024-08-30
3	2899	ZIJIN MINING GROUP CO., LTD.:H	42,196,771	11,603,680	0.70	0.19	183,570,218		2024-08-30
4	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,638,676	2,875,975	1.04	0.17	135,170,825		2024-08-30
5	0941	China Mobile Limited (HK):O	42,073,912	1,496,511	0.20	0.01	114,034,138		2024-08-30
6	0010	HANG LUNG GROUP LIMITED:O	45,082,400	12,497,000	3.31	0.92	111,348,270		2024-08-30
7	1299	AIA Group Limited:O	193,877,235	1,875,150	1.75	0.02	103,977,068		2024-08-30
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	226,882,997	2,653,444	3.05	0.04	99,238,806		2024-08-30
9	0700	TENCENT HOLDINGS LIMITED:O	61,810,040	210,806	0.66	0.00	80,527,892		2024-08-30
10	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	70,789,000	25,781,383	2.12	0.75	77,241,023		2024-08-30
11	2828	Hang Seng China Enterprises Index ETF:Unit	21,263,406	1,177,950	6.06	0.56	76,731,663		2024-08-30
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,495,287	318,597	1.06	0.03	76,590,719		2024-08-30
13	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,226,046	19,469,723	0.52	0.10	62,887,205		2024-08-30
14	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,050,841	4,644,795	0.25	0.08	60,939,710		2024-08-30
15	0101	HANG LUNG PROPERTIES LIMITED:O	30,142,959	10,214,012	0.64	0.22	60,875,512		2024-08-30
16	0992	LENOVO GROUP LIMITED:O	129,890,572	5,387,507	1.05	0.04	51,666,192		2024-08-30
17	2057	ZTO Express (Cayman) Inc.:A	1,003,753	301,084	0.17	0.05	51,545,581		2024-08-30
18	1088	China Shenhua Energy Company Limited:H	14,979,265	1,420,203	0.44	0.04	47,860,841		2024-08-30
19	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,704,187	12,955,097	0.76	0.04	44,695,085		2024-08-30
20	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,330,357	401,593	0.78	0.02	42,207,424		2024-08-30
21	0011	HANG SENG BANK, LIMITED:O	6,056,104	443,968	0.32	0.02	41,866,182		2024-08-30
22	3328	Bank of Communications Co., Ltd.:H	40,343,423	7,171,493	0.12	0.02	40,518,935		2024-08-30
23	1398	Industrial and Commercial Bank of China Limited:H	568,459,398	8,946,030	0.65	0.01	40,167,675		2024-08-30
24	1810	Xiaomi Corporation:B	134,287,393	2,012,485	0.66	0.01	39,243,458		2024-08-30
25	2015	Li Auto Inc.:A	7,436,816	449,652	0.42	0.03	35,455,060		2024-08-30
26	0853	MicroPort Scientific Corporation:O	14,233,290	7,048,900	0.78	0.38	34,821,566		2024-08-30
27	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,437,918	2,528,900	0.46	0.16	34,190,728		2024-08-30
28	9626	Bilibili Inc.:Z ord	2,379,301	288,641	0.72	0.09	33,078,259		2024-08-30
29	1308	SITC International Holdings Company Limited:O	10,786,855	1,716,000	0.40	0.06	31,471,440		2024-08-30
30	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,350,707	276,685	0.20	0.04	30,020,323		2024-08-30
31	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,306,975	3,786,296	0.29	0.04	29,570,972		2024-08-30
32	0823	Link Real Estate Investment Trust:Unit	34,094,604	689,248	1.32	0.03	25,433,251		2024-08-30
33	9866	NIO Inc.:A	2,581,130	736,971	0.16	0.05	24,762,226		2024-08-30
34	9868	XPeng Inc.:A	6,318,389	757,888	0.41	0.05	24,138,733		2024-08-30
35	0916	China Longyuan Power Group Corporation Limited:H	39,160,338	3,708,221	1.18	0.11	22,620,148		2024-08-30
36	0939	CHINA CONSTRUCTION BANK CORPORATION:H	994,471,361	4,067,197	0.41	0.00	22,450,927		2024-08-30
37	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,200,000	3,119,289	0.65	0.28	22,146,952		2024-08-30
38	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,105,250	1,260,172	0.30	0.07	21,422,924		2024-08-30
39	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,881,202	1,556,544	0.51	0.04	20,670,904		2024-08-30
40	9961	TRIP.COM GROUP LIMITED:O	5,330,014	55,382	0.78	0.01	20,502,416		2024-08-30
41	0762	CHINA UNICOM (HONG KONG) LIMITED:O	283,855,731	2,801,664	0.93	0.01	18,659,082		2024-08-30
42	2382	Sunny Optical Technology (Group) Company Limited:O	10,293,861	352,027	0.94	0.03	17,002,904		2024-08-30
43	1109	CHINA RESOURCES LAND LIMITED:O	48,084,323	745,976	0.67	0.01	16,523,368		2024-08-30
44	2883	China Oilfield Services Limited:H	43,838,830	2,185,240	2.42	0.12	15,974,104		2024-08-30
45	9690	TUHU Car Inc.:A	2,453,247	780,600	0.33	0.10	14,035,188		2024-08-30
46	3888	Kingsoft Corporation Limited:O	21,880,103	623,146	1.64	0.05	13,366,482		2024-08-30
47	3188	ChinaAMC CSI 300 Index ETF:Unit	6,274,852	342,400	1.87	0.10	12,881,088		2024-08-30
48	9618	JD.com, Inc.:A	20,498,058	117,077	0.73	0.00	12,550,654		2024-08-30
49	1658	Postal Savings Bank of China Co., Ltd.:H	61,515,190	2,969,566	0.31	0.01	12,442,482		2024-08-30
50	1211	BYD COMPANY LIMITED:H	16,186,746	51,156	1.47	0.00	12,338,827		2024-08-30
51	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,743,040	592,849	1.00	0.02	12,064,477		2024-08-30
52	1801	Innovent Biologics, Inc.:O	17,022,594	273,960	1.04	0.02	11,629,602		2024-08-30
53	0285	BYD Electronic (International) Company Limited:O	6,603,530	395,516	0.29	0.02	11,351,309		2024-08-30
54	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,178,114	406,415	1.32	0.07	10,973,205		2024-08-30
55	0083	SINO LAND COMPANY LIMITED:O	117,979,728	1,266,300	1.36	0.01	10,586,268		2024-08-30
56	2313	Shenzhou International Group Holdings Limited:O	9,201,964	151,537	0.61	0.01	9,758,983		2024-08-30
57	6855	Ascentage Pharma Group International:O	908,711	278,640	0.29	0.09	9,236,916		2024-08-30
58	2801	iShares Core MSCI China Index ETF:Unit	1,669,690	466,800	0.22	0.06	8,589,120		2024-08-30
59	9926	Akeso, Inc.:O	2,030,658	163,543	0.23	0.02	8,029,961		2024-08-30
60	1548	Genscript Biotech Corporation:O	46,001,951	649,545	2.16	0.03	7,677,622		2024-08-30
61	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,819,092	684,125	0.46	0.02	7,320,138		2024-08-30
62	0144	China Merchants Port Holdings Company Limited:O	14,216,347	603,752	0.34	0.01	7,063,898		2024-08-30
63	1405	DPC Dash Ltd:O	323,439	99,376	0.25	0.08	6,757,568		2024-08-30
64	1277	Kinetic Development Group Limited:O	10,476,100	5,673,451	0.12	0.07	6,637,938		2024-08-30
65	0020	SenseTime Group Inc.:B	37,205,961	5,535,223	0.11	0.02	6,531,563		2024-08-30
66	9888	Baidu, Inc.:A	18,449,307	78,456	0.81	0.00	6,507,925		2024-08-30
67	9987	Yum China Holdings, Inc.:O	607,859	23,150	0.16	0.01	6,208,830		2024-08-30
68	1883	CITIC Telecom International Holdings Limited:O	12,955,941	2,621,273	0.35	0.07	6,002,715		2024-08-30
69	0763	ZTE CORPORATION:H	7,137,871	354,728	0.94	0.05	5,576,324		2024-08-30
70	2269	WuXi Biologics (Cayman) Inc.:O	30,357,445	474,611	0.73	0.01	5,325,135		2024-08-30
71	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,998,588	2,353,000	0.45	0.13	5,294,250		2024-08-30
72	0189	DONGYUE GROUP LIMITED:O	3,511,791	918,395	0.20	0.05	5,207,300		2024-08-30
73	6865	Flat Glass Group Co., Ltd.:H	2,801,240	482,076	0.63	0.11	5,110,006		2024-08-30
74	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,248,000	1,016,200	0.99	0.31	5,086,081		2024-08-30
75	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,637,357	151,618	0.72	0.01	5,026,137		2024-08-30
76	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,788,347	1,371,280	0.15	0.01	4,895,470		2024-08-30
77	2020	ANTA Sports Products Limited:O	20,791,862	62,319	0.73	0.00	4,786,099		2024-08-30
78	1997	Wharf Real Estate Investment Company Limited:O	37,050,481	202,504	1.22	0.01	4,606,966		2024-08-30
79	6823	HKT Limited (KY):O	48,948,785	455,884	0.65	0.01	4,517,810		2024-08-30
80	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	125,498,186	921,767	1.06	0.01	4,442,917		2024-08-30
81	2819	ABF Hong Kong Bond Index Fund:Unit	50,900	40,100	0.21	0.17	3,973,910		2024-08-30
82	0945	MANULIFE FINANCIAL CORPORATION:O	890,286	18,125	0.05	0.00	3,857,000		2024-08-30
83	1789	AK Medical Holdings Limited:O	1,472,780	877,466	0.13	0.08	3,834,526		2024-08-30
84	3067	iShares Hang Seng TECH ETF:Unit	68,152,760	508,760	5.50	0.04	3,820,788		2024-08-30
85	1055	China Southern Airlines Company Limited:H	4,653,696	1,364,000	0.10	0.03	3,737,360		2024-08-30
86	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,847,902	792,306	0.34	0.02	3,573,300		2024-08-30
87	0998	China CITIC Bank Corporation Limited:H	42,772,232	759,232	0.29	0.01	3,424,136		2024-08-30
88	3993	CMOC Group Limited (CN):H	18,543,183	531,976	0.47	0.01	3,383,367		2024-08-30
89	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,915,168	268,049	0.38	0.03	3,366,695		2024-08-30
90	2013	Weimob Inc.:O	23,556,927	2,585,240	0.77	0.08	3,283,255		2024-08-30
91	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,815,998	1,524,700	1.23	0.03	3,278,105		2024-08-30
92	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,692,902	130,181	0.38	0.00	3,202,453		2024-08-30
93	9698	GDS Holdings Limited (KY):A	1,674,477	192,600	0.11	0.01	3,201,012		2024-08-30
94	1038	CK Infrastructure Holdings Limited:O	4,287,683	54,926	0.17	0.00	3,180,215		2024-08-30
95	0960	Longfor Group Holdings Limited:O	284,665,081	346,771	4.14	0.01	3,055,053		2024-08-30
96	1179	H World Group Limited:O	4,784,930	121,900	0.15	0.00	2,998,740		2024-08-30
97	2688	ENN Energy Holdings Limited:O	6,668,655	57,720	0.59	0.01	2,937,948		2024-08-30
98	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,475,914	289,602	0.73	0.00	2,924,980		2024-08-30
99	0968	XINYI SOLAR HOLDINGS LIMITED:O	186,188,409	914,061	2.09	0.01	2,787,886		2024-08-30
100	0148	Kingboard Holdings Limited:O	5,458,391	171,500	0.49	0.02	2,726,850		2024-08-30
101	0136	China Ruyi Holdings Limited:O	56,001,371	1,196,148	0.45	0.01	2,703,294		2024-08-30
102	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,300,029	140,006	1.31	0.03	2,424,904		2024-08-30
103	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,713,047	235,631	0.33	0.02	2,389,298		2024-08-30
104	3996	China Energy Engineering Corporation Limited (CN):H	3,997,910	2,702,419	0.04	0.03	2,243,008		2024-08-30
105	0683	KERRY PROPERTIES LIMITED:O	10,488,760	151,807	0.72	0.01	2,222,454		2024-08-30
106	3692	Hansoh Pharmaceutical Group Company Limited:O	10,142,869	111,232	0.17	0.00	2,220,191		2024-08-30
107	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,341,137	347,782	0.85	0.00	2,208,416		2024-08-30
108	0371	Beijing Enterprises Water Group Limited:O	50,634,412	932,809	0.50	0.01	2,126,805		2024-08-30
109	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,389,938	240,937	1.02	0.00	2,125,064		2024-08-30
110	1908	C&D International Investment Group Limited:O	1,680,441	165,539	0.08	0.01	2,089,102		2024-08-30
111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,273,818	84,111	0.48	0.00	2,043,897		2024-08-30
112	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,629,842	514,232	0.47	0.09	2,015,789		2024-08-30
113	2423	KE Holdings Inc.:A	11,566,608	51,759	0.33	0.00	2,010,837		2024-08-30
114	2282	MGM China Holdings Limited:O	239,880,561	184,660	6.31	0.00	1,938,930		2024-08-30
115	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,871,933	509,900	2.74	0.02	1,937,620		2024-08-30
116	1186	China Railway Construction Corporation Limited:H	16,138,669	341,000	0.78	0.02	1,705,000		2024-08-30
117	1585	Yadea Group Holdings Ltd.:O	22,599,624	145,408	0.73	0.00	1,599,488		2024-08-30
118	6979	ZJLD Group Inc:O	3,921,956	216,200	0.12	0.01	1,565,288		2024-08-30
119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,031,039	160,047	1.93	0.02	1,550,855		2024-08-30
120	6049	POLY PROPERTY SERVICES CO., LTD.:H	596,905	59,028	0.39	0.04	1,519,971		2024-08-30
121	0142	FIRST PACIFIC COMPANY LIMITED:O	119,021,917	338,000	2.80	0.01	1,409,460		2024-08-30
122	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,710,486	588,200	0.11	0.01	1,352,860		2024-08-30
123	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,295,120	58,000	3.87	0.02	1,314,280		2024-08-30
124	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,717,539	115,244	0.67	0.00	1,281,513		2024-08-30
125	2618	JD Logistics, Inc.:O	19,792,722	130,032	0.30	0.00	1,241,806		2024-08-30
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,933,886	99,993	1.41	0.00	1,181,917		2024-08-30
127	0839	China Education Group Holdings Limited (KY):O	4,763,690	267,014	0.18	0.01	1,174,862		2024-08-30
128	3306	JNBY Design Limited:O	5,152,636	85,000	0.99	0.02	1,142,400		2024-08-30
129	0636	KLN Logistics Group Limited (BM):O	1,442,149	161,700	0.08	0.01	1,131,900		2024-08-30
130	9959	Linklogis Inc.:B	8,495,091	717,183	0.42	0.04	1,097,290		2024-08-30
131	2696	Shanghai Henlius Biotech, Inc.:H	2,401,142	47,100	1.47	0.03	1,083,300		2024-08-30
132	1530	3SBio Inc.:O	20,968,562	176,500	0.88	0.01	1,069,590		2024-08-30
133	1882	Haitian International Holdings Limited:O	3,890,697	48,136	0.24	0.00	1,049,365		2024-08-30
134	3323	China National Building Material Company Limited:H	20,232,527	461,832	0.44	0.01	1,039,122		2024-08-30
135	0522	ASMPT Limited:O	4,586,816	11,800	1.11	0.00	1,036,040		2024-08-30
136	0982	Huafa Property Services Group Company Limited:O	325,880,000	3,560,000	3.24	0.04	1,032,400	*	2024-08-30
137	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	43,708,000	798,000	1.58	0.03	1,029,420		2024-08-30
138	3032	Hang Seng TECH Index ETF:Unit	5,902,458	286,200	0.82	0.04	1,014,865		2024-08-30
139	6198	Qingdao Port International Co., Ltd.:H	5,377,666	174,000	0.49	0.02	977,880		2024-08-30
140	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,391,010	97,600	0.82	0.01	968,192		2024-08-30
141	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,255,645	175,163	0.29	0.00	963,397		2024-08-30
142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,407,160	84,956	1.01	0.00	953,206		2024-08-30
143	1787	Shandong Gold Mining Co., Ltd.:H	3,938,043	56,994	0.46	0.01	859,470		2024-08-30
144	1070	TCL Electronics Holdings Limited:O	524,707	184,159	0.02	0.01	858,181		2024-08-30
145	1907	China Risun Group Limited (KY):O	711,338	295,000	0.02	0.01	855,500		2024-08-30
146	1361	361 Degrees International Limited:O	15,535,706	239,000	0.75	0.01	841,280		2024-08-30
147	0921	Hisense Home Appliances Group Co., Ltd.:H	4,672,435	41,372	1.02	0.01	835,714		2024-08-30
148	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,441,403	212,600	0.33	0.01	835,518		2024-08-30
149	3969	China Railway Signal & Communication Corporation Limited:H	35,503,710	296,000	1.80	0.02	834,720		2024-08-30
150	3759	Pharmaron Beijing Co., Ltd.:H	1,551,113	93,203	0.51	0.03	833,235		2024-08-30
151	1448	Fu Shou Yuan International Group Limited:O	3,443,521	210,000	0.15	0.01	831,600		2024-08-30
152	1513	Livzon Pharmaceutical Group Inc.:H	604,654	32,700	0.20	0.01	810,960		2024-08-30
153	0358	Jiangxi Copper Company Limited:H	8,259,931	59,028	0.60	0.00	776,808		2024-08-30
154	1515	China Resources Medical Holdings Company Limited:O	9,261,564	216,500	0.71	0.02	768,575		2024-08-30
155	1765	XJ International Holdings Co., Ltd.:O	3,736,207,442	3,528,260	45.43	0.04	730,350		2024-08-30
156	9966	Alphamab Oncology:O	1,177,379	292,000	0.12	0.03	721,240		2024-08-30
157	0708	China Evergrande New Energy Vehicle Group Limited:O	63,162,579	2,480,000	0.58	0.02	719,200		2024-08-30
158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,194,574	114,786	0.84	0.00	708,230		2024-08-30
159	3066	CSOP Bitcoin Futures ETF:Unit	612,600	31,800	3.33	0.17	700,236		2024-08-30
160	2285	CHERVON HOLDINGS LIMITED:O	1,254,433	34,906	0.25	0.01	673,686		2024-08-30
161	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,244,000	332,000	0.14	0.01	664,000		2024-08-30
162	0656	FOSUN INTERNATIONAL LIMITED:O	13,158,185	163,564	0.16	0.00	662,434		2024-08-30
163	6698	STAR CM Holdings Limited:O	415,900	217,153	0.10	0.05	662,317		2024-08-30
164	2160	MicroPort CardioFlow Medtech Corporation:O	3,226,466	1,011,000	0.13	0.04	657,150		2024-08-30
165	1942	MOG Digitech Holdings Limited:O	2,180,000	908,000	0.28	0.12	653,760		2024-08-30
166	3773	Yinsheng Digifavor Company Limited:O	538,000	194,053	0.13	0.05	650,078		2024-08-30
167	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,602,730	81,300	0.18	0.00	646,335		2024-08-30
168	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	117,623	102,333	0.06	0.05	627,813		2024-08-30
169	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	80,324	3,813	0.06	0.00	625,332		2024-08-30
170	3037	CSOP Hang Seng Index ETF:Unit	233,600	33,000	0.34	0.05	616,770		2024-08-30
171	2238	Guangzhou Automobile Group Co., Ltd.:H	11,563,883	244,725	0.39	0.01	609,365		2024-08-30
172	0467	United Energy Group Limited:O	6,174,648	1,395,200	0.02	0.01	606,912		2024-08-30
173	2846	iShares Core CSI 300 Index ETF:Unit	1,010,400	24,600	0.78	0.02	604,668		2024-08-30
174	0177	Jiangsu Expressway Company Limited:H	14,176,754	78,196	1.16	0.01	601,327		2024-08-30
175	6837	Haitong Securities Co., Ltd.:H	18,503,313	172,189	0.54	0.01	597,496		2024-08-30
176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,879,291	887,533	0.80	0.05	594,647		2024-08-30
177	1836	Stella International Holdings Limited:O	12,044,624	39,403	1.48	0.00	582,376		2024-08-30
178	0881	Zhongsheng Group Holdings Limited:O	2,671,230	64,900	0.11	0.00	580,855		2024-08-30
179	2416	Edianyun Limited:O	1,269,490	482,000	0.22	0.08	578,400		2024-08-30
180	1698	Tencent Music Entertainment Group:A	58,078	13,500	0.00	0.00	558,225		2024-08-30
181	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	561,909	78,300	0.47	0.07	553,581		2024-08-30
182	2638	HK Electric Investments Limited:O	25,938,205	104,000	0.29	0.00	551,200		2024-08-30
183	9858	China Youran Dairy Group Limited:O	6,109,941	474,000	0.16	0.01	545,100		2024-08-30
184	83188	ChinaAMC CSI 300 Index ETF:Unit	416,400	15,800	0.12	0.00	541,624		2024-08-30
185	3978	CHINA BESTSTUDY EDUCATION GROUP:O	809,004	193,700	0.10	0.02	524,927		2024-08-30
186	1877	Shanghai Junshi Biosciences Co., Ltd.:H	387,758	43,600	0.18	0.02	518,840		2024-08-30
187	2536	Palasino Holdings Limited:O	291,776	120,000	0.04	0.01	512,400		2024-08-30
188	1083	Towngas Smart Energy Company Limited:O	3,568,303	170,900	0.10	0.00	499,028		2024-08-30
189	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,304,460	1,683,991	0.14	0.02	463,098		2024-08-30
190	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,287,616	50,200	1.35	0.02	458,326		2024-08-30
191	8299	GT Gold Holdings Limited:O	7,968,917	3,010,000	0.11	0.04	454,510		2024-08-30
192	2192	Medlive Technology Co., Ltd.:O	3,081,230	56,000	0.42	0.01	453,040		2024-08-30
193	2255	Haichang Ocean Park Holdings Ltd.:O	818,620	628,000	0.01	0.01	439,600		2024-08-30
194	2511	HighTide Therapeutics, Inc.:O	724,500	308,989	0.14	0.06	435,674		2024-08-30
195	9688	Zai Lab Limited:O	4,634,391	28,293	0.47	0.00	431,185		2024-08-30
196	3866	Bank of Qingdao Co., Ltd.:H	2,143,287	176,000	0.09	0.01	420,640		2024-08-30
197	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,578,302	9,354	0.92	0.00	416,721		2024-08-30
198	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	58,400	17,600	1.95	0.69	413,600		2024-08-30
199	6178	Everbright Securities Company Limited:H	587,645	80,098	0.08	0.01	408,500		2024-08-30
200	0873	Shimao Services Holdings Limited:O	11,394,256	549,495	0.46	0.02	406,626		2024-08-30
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,644,659	42,000	1.96	0.01	401,520		2024-08-30
202	3009	Bosera HashKey Ether ETF:Unit	722,320	20,320	12.24	0.34	396,850		2024-08-30
203	1176	Zhuguang Holdings Group Company Limited:O	9,460,299	3,820,000	0.13	0.05	393,460		2024-08-30
204	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,349,400	36,701	0.20	0.00	371,414		2024-08-30
205	0719	Shandong Xinhua Pharmaceutical Company Limited:H	974,125	68,000	0.50	0.03	363,120		2024-08-30
206	2660	Zengame Technology Holding Limited:O	748,000	138,577	0.07	0.01	361,686		2024-08-30
207	0087	SWIRE PACIFIC LIMITED:B	6,722,578	35,000	0.23	0.00	358,400		2024-08-30
208	9638	FERRETTI S.P.A.:O	559,045	15,000	0.17	0.00	356,250		2024-08-30
209	1821	ESR Group Limited (KY):O	4,091,363	29,340	0.10	0.00	355,014		2024-08-30
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,996,755	352,000	0.04	0.01	352,000		2024-08-30
211	1310	HKBN Ltd.:O	272,332,549	130,500	20.76	0.01	351,045		2024-08-30
212	82822	CSOP FTSE China A50 ETF:Unit	410,463	31,800	0.06	0.00	343,122		2024-08-30
213	1030	SEAZEN GROUP LIMITED:O	1,379,556	218,000	0.02	0.00	342,260		2024-08-30
214	2429	Beijing UBOX Online Technology Corp.:H	105,500	18,500	0.02	0.00	334,110		2024-08-30
215	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	804,824	142,000	0.02	0.00	329,440		2024-08-30
216	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	174,166	45,250	0.18	0.05	323,538		2024-08-30
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,932,254	27,000	0.64	0.00	307,800		2024-08-30
218	6623	Lufax Holding Ltd:O	67,000	33,500	0.00	0.00	302,170		2024-08-30
219	2804	Premia Vietnam ETF:Unit	32,692	5,000	5.11	0.78	300,800		2024-08-30
220	2209	YesAsia Holdings Limited:O	300,000	63,000	0.07	0.02	297,360		2024-08-30
221	2171	CARsgen Therapeutics Holdings Limited:O	240,240	91,000	0.04	0.02	295,750		2024-08-30
222	1760	Intron Technology Holdings Limited:O	676,904,469	246,000	62.22	0.02	295,200		2024-08-30
223	6185	CanSino Biologics Inc.:H	814,506	15,600	0.61	0.01	284,856		2024-08-30
224	2616	CStone Pharmaceuticals:O	2,031,750	183,000	0.16	0.01	283,650		2024-08-30
225	2830	CSOP Saudi Arabia ETF:Unit	9,569	3,410	0.01	0.00	283,576		2024-08-30
226	6886	Huatai Securities Co., Ltd.:H	9,406,412	32,952	0.55	0.00	283,058		2024-08-30
227	0933	Viva Goods Company Limited:O	121,344,000	504,000	1.25	0.01	282,240		2024-08-30
228	87001	Hui Xian Real Estate Investment Trust:Unit	27,120,857	566,000	0.42	0.01	280,170		2024-08-30
229	2522	Jiangxi Rimag Group Co., Ltd.:H	22,500	14,000	0.01	0.01	279,440		2024-08-30
230	0780	Tongcheng Travel Holdings Limited (KY):O	12,230,615	19,151	0.53	0.00	278,839		2024-08-30
231	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,359,298	275,500	1.69	0.03	278,255		2024-08-30
232	3650	Keep Inc.:O	957,100	48,200	0.18	0.01	276,668		2024-08-30
233	0604	SHENZHEN INVESTMENT LIMITED:O	14,065,541	348,000	0.16	0.00	271,440		2024-08-30
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,389,625	4,188,000	0.08	0.02	268,032		2024-08-30
235	6881	China Galaxy Securities Co., Ltd.:H	18,444,047	63,032	0.50	0.00	260,322		2024-08-30
236	2487	Cutia Therapeutics:O	59,217	20,000	0.02	0.01	256,400		2024-08-30
237	3316	Binjiang Service Group Co. Ltd.:O	206,259	15,000	0.07	0.01	256,200		2024-08-30
238	9936	XIMEI RESOURCES HOLDING LIMITED:O	225,000	82,500	0.06	0.02	254,925		2024-08-30
239	3918	NagaCorp Ltd.:O	22,182,896	76,000	0.50	0.00	253,080		2024-08-30
240	6655	Huaxin Cement Co., Ltd.:H	472,100	34,600	0.06	0.00	235,280		2024-08-30
241	1057	Zhejiang Shibao Company Limited:H	1,626,054	110,000	0.75	0.05	234,300		2024-08-30
242	9995	RemeGen Co., Ltd.:H	387,324	18,060	0.20	0.01	225,028		2024-08-30
243	1244	3D Medicines Inc.:O	509,500	73,500	0.20	0.03	222,705		2024-08-30
244	2268	WuXi XDC Cayman Inc.:O	598,505	10,931	0.05	0.00	219,167		2024-08-30
245	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,365,000	745,000	0.28	0.06	216,050		2024-08-30
246	2498	RoboSense Technology Co., Ltd:O	147,961	18,700	0.03	0.00	210,562		2024-08-30
247	1475	NISSIN FOODS COMPANY LIMITED:O	33,398,350	49,000	3.20	0.00	210,210		2024-08-30
248	1355	Legend Strategy International Holdings Group Company Limited:O	1,184,000	1,016,000	0.26	0.23	203,200		2024-08-30
249	6086	Fangzhou Inc.:O	99,000	44,500	0.01	0.00	201,585		2024-08-30
250	0434	Boyaa Interactive International Limited:O	409,058	133,000	0.06	0.02	196,840		2024-08-30
251	0586	China Conch Venture Holdings Limited:O	638,023	30,500	0.04	0.00	185,745		2024-08-30
252	0531	Samson Holding Ltd.:O	393,000	384,000	0.01	0.01	178,560		2024-08-30
253	0917	Qunabox Group Limited:O	15,537	3,600	0.01	0.00	177,300		2024-08-30
254	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	127,800	32,600	0.76	0.19	176,692		2024-08-30
255	3001	Premia China USD Property Bond ETF:Unit	15,085	1,735	1.57	0.18	170,898		2024-08-30
256	6996	Antengene Corporation Limited:O	935,501	265,000	0.14	0.04	169,600		2024-08-30
257	0777	NetDragon Websoft Holdings Limited:O	1,541,311	16,000	0.29	0.00	168,640		2024-08-30
258	3382	Tianjin Port Development Holdings Limited:O	2,022,356	280,000	0.03	0.00	168,000		2024-08-30
259	0065	Grand Ocean Advanced Resources Company Limited:O	10,892,000	1,764,000	0.53	0.09	167,580		2024-08-30
260	82823	iShares FTSE China A50 ETF:Unit	48,379	14,600	0.00	0.00	166,878		2024-08-30
261	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	696,000	216,000	0.03	0.01	159,840		2024-08-30
262	1918	Sunac China Holdings Limited:O	11,219,137	148,000	0.13	0.00	150,960		2024-08-30
263	0033	International Genius Company:O	258,820	30,000	0.05	0.01	148,200		2024-08-30
264	9930	Horizon Construction Development Limited:O	3,645,348	107,000	0.11	0.00	145,520		2024-08-30
265	0751	Skyworth Group Limited:O	6,261,702	50,000	0.27	0.00	144,000		2024-08-30
266	0303	VTECH HOLDINGS LIMITED:O	3,220,939	2,800	1.27	0.00	141,960		2024-08-30
267	0235	CSC Holdings Limited (HK):O	12,752,250	5,230,000	0.06	0.03	141,210		2024-08-30
268	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,521,100	45,500	2.08	0.01	133,315		2024-08-30
269	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	84,407	12,100	0.03	0.00	133,100		2024-08-30
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,162,103	109,000	3.95	0.00	132,980		2024-08-30
271	1769	Scholar Education Group:O	14,243,691	24,000	2.52	0.00	132,000		2024-08-30
272	0558	L.K. Technology Holdings Limited:O	1,303,381	52,173	0.10	0.00	131,476		2024-08-30
273	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	196,747	44,000	0.33	0.07	130,680		2024-08-30
274	8391	Cornerstone Technologies Holdings Limited:O	188,000	188,000	0.02	0.02	129,720		2024-08-30
275	1196	Realord Group Holdings Limited:O	459,221	24,000	0.03	0.00	128,160		2024-08-30
276	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	29,083,472	11,728	0.52	0.00	122,909		2024-08-30
277	6918	Kidztech Holdings Limited:O	4,760,000	416,000	0.76	0.07	122,720		2024-08-30
278	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	164,767	3,263	0.04	0.00	122,363		2024-08-30
279	2360	Best Mart 360 Holdings Limited:O	148,000	68,000	0.01	0.01	118,320		2024-08-30
280	6660	AIM Vaccine Co., Ltd.:H	186,498	26,000	0.04	0.01	117,260		2024-08-30
281	2172	MicroPort NeuroScientific Corporation:O	155,172	15,000	0.03	0.00	115,350		2024-08-30
282	3958	Orient Securities Company Limited:H	407,872	34,000	0.04	0.00	112,200		2024-08-30
283	0362	China Zenith Chemical Group Limited:O	8,334,807	1,110,000	0.62	0.08	112,110		2024-08-30
284	82020	ANTA Sports Products Limited:O	4,200	1,600	0.00	0.00	111,920		2024-08-30
285	8619	NIU Holdings Limited:O	6,910,000	1,052,000	0.50	0.08	111,512		2024-08-30
286	9067	iShares Hang Seng TECH ETF:Unit	1,282,595	111,600	0.10	0.01	107,471		2024-08-30
287	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,150	95	0.08	0.02	107,203		2024-08-30
288	0990	Deep Source Holdings Limited:O	201,473,413	271,000	1.50	0.00	107,045		2024-08-30
289	1521	Frontage Holdings Corporation:O	1,791,524	174,000	0.09	0.01	104,400		2024-08-30
290	1257	China Everbright Greentech Limited:O	2,804,716	152,942	0.14	0.01	100,942		2024-08-30
291	2531	GL-Carlink Technology Holding Limited:O	46,000	7,500	0.01	0.00	99,150		2024-08-30
292	1681	Consun Pharmaceutical Group Limited:O	31,958,284	17,000	3.78	0.00	97,240		2024-08-30
293	9040	Global X MSCI China ETF:Unit	86,381	30,000	0.04	0.02	96,420		2024-08-30
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	650,000	40,000	0.27	0.02	92,800		2024-08-30
295	1896	Maoyan Entertainment:O	536,495	15,000	0.05	0.00	92,400		2024-08-30
296	2156	C&D Property Management Group Co., Ltd:O	775,864	36,152	0.06	0.00	91,103		2024-08-30
297	0296	Emperor Entertainment Hotel Limited:O	2,695,884	293,864	0.23	0.02	91,098		2024-08-30
298	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,500	5,500	0.00	0.00	89,760		2024-08-30
299	0752	PICO FAR EAST HOLDINGS LIMITED:O	29,130,000	50,000	2.35	0.00	87,500		2024-08-30
300	0390	CHINA RAILWAY GROUP LIMITED:H	53,219,541	23,996	1.26	0.00	86,866		2024-08-30
301	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,205,150	796,000	0.02	0.01	84,376		2024-08-30
302	2001	China New Higher Education Group Limited:O	4,970,000	55,000	0.32	0.00	83,050		2024-08-30
303	2772	Zhongliang Holdings Group Company Limited:O	3,552,105	889,000	0.10	0.02	82,677		2024-08-30
304	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	315,450	18,000	0.03	0.00	82,620		2024-08-30
305	0242	SHUN TAK HOLDINGS LIMITED:O	631,861,888	124,000	20.94	0.00	80,600		2024-08-30
306	6288	Fast Retailing Co., Ltd.:HDRO	659,000	3,300	0.13	0.00	77,550		2024-08-30
307	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	989,000	42,000	0.30	0.01	76,860		2024-08-30
308	1425	Justin Allen Holdings Limited:O	1,316,515	145,000	0.11	0.01	76,850		2024-08-30
309	1696	SISRAM MEDICAL LTD:O	209,238	22,800	0.04	0.00	73,188		2024-08-30
310	6616	Global New Material International Holdings Limited:O	712,700	18,000	0.06	0.00	71,460		2024-08-30
311	0659	CTF Services Limited (BM):O	14,424,158	10,000	0.36	0.00	70,900		2024-08-30
312	0331	FSE Lifestyle Services Limited:O	159,000	13,000	0.04	0.00	70,590		2024-08-30
313	0052	FAIRWOOD HOLDINGS LIMITED:O	618,500	9,500	0.48	0.01	68,590		2024-08-30
314	2840	SPDR Gold Trust:Unit	11,355	37	0.00	-0.00	67,211		2024-08-30
315	9958	LITIAN PICTURES HOLDINGS LIMITED:O	116,000	26,000	0.04	0.01	65,000		2024-08-30
316	3868	Xinyi Energy Holdings Limited:O	13,001,391	84,000	0.16	0.00	63,840		2024-08-30
317	1773	Tianli International Holdings Limited:O	1,801,901	14,000	0.09	0.00	60,620		2024-08-30
318	3600	MODERN DENTAL GROUP LIMITED:O	7,986,000	16,000	0.84	0.00	60,320		2024-08-30
319	9845	Global X China Electric Vehicle and Battery ETF:Unit	16,956	7,300	0.11	0.05	60,298		2024-08-30
320	9899	NetEase Cloud Music Inc.:O	31,254	600	0.01	0.00	58,620		2024-08-30
321	3698	Huishang Bank Corporation Limited:H	108,900	26,000	0.00	0.00	58,500		2024-08-30
322	0163	Emperor International Holdings Limited:O	1,397,391	238,000	0.04	0.01	58,310		2024-08-30
323	3069	ChinaAMC Hang Seng Biotech ETF:Unit	110,700	7,000	0.14	0.01	56,175		2024-08-30
324	0196	Honghua Group Limited:O	20,467,000	684,000	0.23	0.01	56,088		2024-08-30
325	1117	China Modern Dairy Holdings Ltd.:O	5,172,241	84,000	0.07	0.00	55,440		2024-08-30
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	169,004,853	720,000	1.74	0.01	54,000		2024-08-30
327	2410	TYK Medicines, Inc:H	41,500	2,500	0.02	0.00	54,000		2024-08-30
328	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	52,229	3,600	0.79	0.05	52,524		2024-08-30
329	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	98,237	3,000	0.01	0.00	50,160		2024-08-30
330	0038	FIRST TRACTOR COMPANY LIMITED:H	3,510,590	6,254	0.90	0.00	49,282		2024-08-30
331	0290	GoFintech Quantum Innovation Limited:O	349,766	64,000	0.00	0.00	49,280		2024-08-30
332	0816	Jinmao Property Services Co., Limited:O	126,816	18,000	0.01	0.00	48,240		2024-08-30
333	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	188,200	2,400	4.95	0.06	48,048		2024-08-30
334	0538	Ajisen (China) Holdings Limited:O	2,676,000	55,000	0.25	0.01	47,850		2024-08-30
335	2362	Jinchuan Group International Resources Co. Ltd:O	7,746,580	87,100	0.06	0.00	46,163		2024-08-30
336	1372	China Carbon Neutral Development Group Limited:O	135,000	135,000	0.03	0.03	45,225		2024-08-30
337	0666	REPT BATTERO Energy Co., Ltd.:H	1,291,800	3,000	0.42	0.00	43,980		2024-08-30
338	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	384,250	40,000	0.03	0.00	42,400		2024-08-30
339	0627	Japan Kyosei Group Company Limited:O	53,118	40,000	0.00	0.00	39,600		2024-08-30
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	646,000	72,000	0.06	0.01	38,880		2024-08-30
341	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	120,500	6,000	0.11	0.01	38,580		2024-08-30
342	1085	HENGXIN TECHNOLOGY LTD.:O	348,000	40,000	0.07	0.01	38,400		2024-08-30
343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,466,796	56,000	6.91	0.00	38,080		2024-08-30
344	2309	ZO Future Group:O	261,400	14,000	0.03	0.00	35,560		2024-08-30
345	3708	China Supply Chain Holdings Limited:O	5,410,000	2,490,000	0.10	0.04	34,860		2024-08-30
346	9909	Powerlong Commercial Management Holdings Limited:O	1,726,770	13,000	0.27	0.00	34,580		2024-08-30
347	0258	TOMSON GROUP LIMITED:O	2,413,438	18,000	0.11	0.00	34,560		2024-08-30
348	0709	GIORDANO INTERNATIONAL LIMITED:O	1,887,962	19,999	0.12	0.00	34,198		2024-08-30
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	35,956,405	34,000	0.83	0.00	32,980		2024-08-30
350	0057	CHEN HSONG HOLDINGS LIMITED:O	870,000	22,000	0.14	0.00	32,120		2024-08-30
351	0817	China Jinmao Holdings Group Limited:O	74,356,669	43,457	0.55	0.00	30,854		2024-08-30
352	1375	Central China Securities Co., Ltd.:H	1,009,649	29,000	0.08	0.00	30,740		2024-08-30
353	8540	Victory Securities (Holdings) Company Limited:O	10,000	10,000	0.00	0.00	30,300		2024-08-30
354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	225,960	88,000	0.01	0.00	29,920		2024-08-30
355	6669	Acotec Scientific Holdings Limited:O	93,767	4,000	0.03	0.00	28,000		2024-08-30
356	2142	HBM Holdings Limited (KY):O	2,411,240	23,000	0.31	0.00	27,370		2024-08-30
357	8349	Yunhong Guixin Group Holdings Limited:O	70,000	40,000	0.02	0.01	27,200		2024-08-30
358	9933	GHW International:O	96,000	12,000	0.01	0.00	26,280		2024-08-30
359	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	428,271	8,400	0.06	0.00	26,040		2024-08-30
360	2826	Global X China Cloud Computing ETF:Unit	24,153	700	0.44	0.01	25,970		2024-08-30
361	1090	Da Ming International Holdings Limited:O	114,000	36,000	0.01	0.00	25,920		2024-08-30
362	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,555	60,000	0.01	0.01	24,900		2024-08-30
363	0628	Tong Tong AI Social Group Limited:O	186,000	86,000	0.00	0.00	24,080		2024-08-30
364	2232	Crystal International Group Limited:O	353,896	6,500	0.01	0.00	23,985		2024-08-30
365	82846	iShares Core CSI 300 Index ETF:Unit	288,248	1,000	0.22	0.00	22,320		2024-08-30
366	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,108,775	800	2.02	0.00	22,200		2024-08-30
367	2633	Jacobson Pharma Corporation Limited:O	1,278,000	36,000	0.06	0.00	21,960		2024-08-30
368	2869	Greentown Service Group Co. Ltd.:O	9,822,977	6,000	0.31	0.00	21,780		2024-08-30
369	9846	iShares Core CSI 300 Index ETF:Unit	117,075	6,800	0.09	0.01	21,447		2024-08-30
370	2002	China Sunshine Paper Holdings Company Limited:O	1,056,000	10,000	0.10	0.00	21,400		2024-08-30
371	2820	Global X China Biotech ETF:Unit	29,550	500	0.38	0.01	21,370		2024-08-30
372	1890	China Kepei Education Group Limited:O	246,730	16,000	0.01	0.00	21,120		2024-08-30
373	2306	YH Entertainment Group:O	939,000	39,000	0.11	0.00	20,670		2024-08-30
374	1094	Cherish Sunshine International Limited:O	323,545	32,000	0.07	0.01	19,840		2024-08-30
375	2009	BBMG Corporation:H	3,529,685	33,000	0.15	0.00	18,810		2024-08-30
376	1200	Midland Holdings Limited (BM):O	1,742,343	26,000	0.24	0.00	18,720		2024-08-30
377	6885	Henan Jinma Energy Company Limited:H	60,000	34,000	0.01	0.01	18,700		2024-08-30
378	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	736,600	10,000	3.51	0.60	18,360		2024-08-30
379	9878	HUITONGDA NETWORK CO., LTD.:H	106,999	900	0.06	0.00	18,225		2024-08-30
380	3081	Value Gold ETF:Unit	67,740	300	0.17	0.00	17,886		2024-08-30
381	3882	SKY LIGHT HOLDINGS LIMITED:O	530,695	21,000	0.05	0.00	17,850		2024-08-30
382	2298	Cosmo Lady (China) Holdings Company Limited:O	13,896,000	61,000	0.62	0.00	17,690		2024-08-30
383	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	18,550,000	33,000	3.13	0.01	17,490		2024-08-30
384	0973	L'Occitane International S.A.:O	83,857	500	0.01	0.00	16,850		2024-08-30
385	8021	WLS HOLDINGS LIMITED:O	720,000	720,000	0.01	0.01	16,560		2024-08-30
386	8646	China Hongguang Holdings Limited:O	1,254,000	39,000	0.27	0.01	16,380		2024-08-30
387	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,543	400	0.07	0.00	15,776		2024-08-30
388	6138	Harbin Bank Co., Ltd.:H	1,209,000	54,000	0.04	0.00	15,660		2024-08-30
389	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	252,500	15,000	0.05	0.00	15,600		2024-08-30
390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	238,500	18,400	0.09	0.01	15,456		2024-08-30
391	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	13,450	250	0.03	0.00	15,450		2024-08-30
392	6118	Austar Lifesciences Limited:O	332,800	23,000	0.06	0.00	14,720		2024-08-30
393	0690	Uni-Bio Science Group Limited:O	1,399,001	220,000	0.02	0.00	14,520		2024-08-30
394	2030	Cabbeen Fashion Limited:O	102,940	10,000	0.02	0.00	14,100		2024-08-30
395	1788	Guotai Junan International Holdings Limited:O	17,174,867	21,000	0.18	0.00	13,230		2024-08-30
396	2131	Netjoy Holdings Limited:O	578,900	24,000	0.07	0.00	12,720		2024-08-30
397	0328	ALCO HOLDINGS LIMITED (BM):O	27,148	2,000	0.03	0.00	12,480		2024-08-30
398	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,000	5,000	0.01	0.00	12,100		2024-08-30
399	1122	QINGLING MOTORS CO. LTD:H	2,208,373	24,000	0.18	0.00	11,880		2024-08-30
400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,611,279	463	0.21	0.00	11,714		2024-08-30
401	0272	SHUI ON LAND LIMITED:O	1,155,588,544	19,500	14.40	0.00	11,505		2024-08-30
402	0832	Central China Real Estate Limited:O	1,994,135	115,000	0.07	0.00	11,155		2024-08-30
403	2433	Zhongtian Construction (Hunan) Group Limited:O	90,000	70,000	0.02	0.01	11,130		2024-08-30
404	2390	Zhihu Inc.:A	38,800	1,300	0.01	0.00	10,855		2024-08-30
405	6908	HG Semiconductor Limited (KY):O	802,000	27,000	0.11	0.00	10,800		2024-08-30
406	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,154,900	13,500	0.37	0.00	10,665		2024-08-30
407	9636	JF SmartInvest Holdings Ltd:O	325,436	1,500	0.07	0.00	10,485		2024-08-30
408	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,085	50	0.06	0.00	10,260		2024-08-30
409	1188	Hybrid Kinetic Group Limited:O	7,766,500	634,000	0.04	0.00	10,144		2024-08-30
410	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	265,419	700	0.05	0.00	10,122		2024-08-30
411	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	288,000	16,000	0.13	0.01	9,920		2024-08-30
412	1250	Shandong Hi-Speed New Energy Group Limited:O	10,891,530	6,000	0.48	0.00	9,780		2024-08-30
413	0210	Daphne International Holdings Limited:O	1,090,000	42,000	0.06	0.00	9,744		2024-08-30
414	2550	Easou Technology Holdings Limited:O	12,846	500	0.00	0.00	9,700		2024-08-30
415	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	49,700	500	3.11	0.03	9,670		2024-08-30
416	1499	OKG Technology Holdings Limited:O	290,000	70,000	0.01	0.00	9,590		2024-08-30
417	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	959,500	36,000	0.12	0.00	9,540		2024-08-30
418	9977	Shandong Fengxiang Co., Ltd.:H	15,000	10,000	0.00	0.00	9,500		2024-08-30
419	3195	Hang Seng S&P 500 Index ETF:Unit	364,300	1,000	2.25	0.01	8,810		2024-08-30
420	3681	SINOMAB BIOSCIENCE LIMITED:O	35,400	6,900	0.00	0.00	8,763		2024-08-30
421	2419	Dekon Food and Agriculture Group:H	16,600	200	0.01	0.00	8,700		2024-08-30
422	0617	PALIBURG HOLDINGS LIMITED:O	1,185,681	14,000	0.11	0.00	8,680		2024-08-30
423	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,641,248	7,000	0.15	0.00	8,610		2024-08-30
424	1005	MATRIX HOLDINGS LIMITED:O	34,000	16,000	0.00	0.00	8,480		2024-08-30
425	1084	Green Fresh Biotechnology Company Limited (KY):O	116,000	12,000	0.01	0.00	8,400		2024-08-30
426	0556	Pan Asia Environmental Protection Group Limited:O	477,000	10,000	0.05	0.00	8,400		2024-08-30
427	3303	Jutal Offshore Oil Services Limited:O	543,000	14,000	0.03	0.00	8,260		2024-08-30
428	1982	NAMESON HOLDINGS LIMITED:O	2,966,000	12,000	0.13	0.00	8,160		2024-08-30
429	2197	Clover Biopharmaceuticals, Ltd.:O	1,734,800	33,000	0.13	0.00	7,788		2024-08-30
430	8529	UBoT Holding Limited:O	1,640,000	45,000	0.32	0.01	7,245		2024-08-30
431	2226	HONWORLD GROUP LIMITED:O	38,500	8,000	0.01	0.00	7,200		2024-08-30
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,544,208	2,000	0.21	0.00	7,000		2024-08-30
433	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,100	60	0.04	0.00	6,963		2024-08-30
434	3828	Ming Fai International Holdings Limited:O	5,037,000	9,000	0.69	0.00	6,930		2024-08-30
435	8637	Metasurface Technologies Holdings Limited:O	408,000	6,000	0.27	0.00	6,840		2024-08-30
436	1490	AI X Tech Inc.:O	116,000	32,000	0.01	0.00	6,208		2024-08-30
437	0829	Shenguan Holdings (Group) Limited:O	430,500	22,000	0.01	0.00	6,160		2024-08-30
438	1481	Smart Globe Holdings Limited:O	1,190,000	10,000	0.12	0.00	6,000		2024-08-30
439	0871	China Dredging Environment Protection Holdings Limited:O	806,500	40,000	0.05	0.00	5,840		2024-08-30
440	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	175,000	3,000	0.01	0.00	5,610		2024-08-30
441	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,371,088	6,000	0.32	0.00	5,460		2024-08-30
442	6680	JL MAG RARE-EARTH CO., LTD.:H	643,425	1,000	0.32	0.00	5,440		2024-08-30
443	1406	Clarity Medical Group Holding Limited:O	56,250	12,500	0.01	0.00	5,438		2024-08-30
444	6811	Tai Hing Group Holdings Limited:O	1,039,000	8,000	0.10	0.00	5,360		2024-08-30
445	1732	XiangXing International Holding Limited:O	1,860,000	40,000	0.15	0.00	5,080		2024-08-30
446	6929	OrbusNeich Medical Group Holdings Limited:O	150,000	1,500	0.02	0.00	4,920		2024-08-30
447	0689	EPI (Holdings) Limited:O	2,522,000	195,000	0.05	0.00	4,875		2024-08-30
448	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	4,000	0.04	0.00	4,800		2024-08-30
449	0542	China Cultural Tourism and Agriculture Group Limited:O	32,200	32,000	0.00	0.00	4,736		2024-08-30
450	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,564	60	0.16	0.00	4,613		2024-08-30
451	1854	China Wantian Holdings Limited:O	1,494,074	4,074	0.08	0.00	4,522		2024-08-30
452	0399	Innovative Pharmaceutical Biotech Limited:O	30,000	20,000	0.00	0.00	4,500		2024-08-30
453	9960	Kindstar Globalgene Technology, Inc.:O	91,168,160	4,000	9.31	0.00	4,480		2024-08-30
454	0860	Apollo Future Mobility Group Limited:O	1,334,200	8,000	0.13	0.00	4,400		2024-08-30
455	9809	Global X China Clean Energy ETF:Unit	16,400	450	0.26	0.01	4,289		2024-08-30
456	2279	Yonghe Medical Group Co., Ltd.:O	820,500	6,000	0.16	0.00	4,200		2024-08-30
457	2136	Lifestyle China Group Limited:O	215,154,500	6,000	14.69	0.00	3,960		2024-08-30
458	2170	Suzhou Basecare Medical Corporation Limited:H	1,655,000	2,500	2.00	0.00	3,900		2024-08-30
459	0591	China High Precision Automation Group Limited:O	798,114	34,000	0.08	0.00	3,876		2024-08-30
460	1303	Huili Resources (Group) Limited:O	42,000	8,000	0.00	0.00	3,600		2024-08-30
461	1293	Grand Baoxin Auto Group Limited:O	814,775	34,000	0.03	0.00	3,536		2024-08-30
462	2443	Autostreets Development Limited:O	15,662	600	0.00	0.00	3,126		2024-08-30
463	1888	Kingboard Laminates Holdings Limited:O	4,523,605	500	0.14	0.00	3,110		2024-08-30
464	1528	Red Star Macalline Group Corporation Ltd.:H	470,219	2,800	0.06	0.00	3,108		2024-08-30
465	3313	ArtGo Holdings Limited:O	1,864,500	20,000	0.19	0.00	3,000		2024-08-30
466	1229	Nan Nan Resources Enterprise Limited:O	732,000	20,000	0.10	0.00	2,940		2024-08-30
467	3119	Global X Asia Semiconductor ETF:Unit	28,450	50	2.71	0.00	2,927		2024-08-30
468	1818	Zhaojin Mining Industry Company Limited:H	7,777,980	212	0.28	0.00	2,718		2024-08-30
469	1837	Natural Food International Holding Limited:O	354,000	6,000	0.02	0.00	2,670		2024-08-30
470	0169	Wanda Hotel Development Company Limited:O	32,855,524	9,000	0.70	0.00	2,430		2024-08-30
471	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	208,800	8,000	0.04	0.00	2,360		2024-08-30
472	1576	Qilu Expressway Company Limited:H	87,000	1,000	0.00	0.00	2,130		2024-08-30
473	1628	Yuzhou Group Holdings Company Limited:O	892,338	31,000	0.01	0.00	2,046		2024-08-30
474	1981	Cathay Group Holdings Inc.:O	7,260,000	3,000	0.44	0.00	1,950		2024-08-30
475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	636,560	500	0.06	0.00	1,920		2024-08-30
476	2022	Digital Hollywood Interactive Limited:O	620,000	28,000	0.03	0.00	1,652		2024-08-30
477	0410	SOHO CHINA LIMITED:O	4,213,773	2,500	0.08	0.00	1,575		2024-08-30
478	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,124,607	20,000	0.15	0.00	1,520		2024-08-30
479	1958	BAIC Motor Corporation Limited:H	6,189,093	800	0.25	0.00	1,480		2024-08-30
480	9983	Central China New Life Limited:O	2,330,887	1,000	0.18	0.00	1,380		2024-08-30
481	0119	Poly Property Group Co., Limited:O	7,985,816	1,000	0.21	0.00	1,310		2024-08-30
482	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	818,122	8,000	0.03	0.00	1,264		2024-08-30
483	1526	Rici Healthcare Holdings Limited:O	669,104	1,000	0.04	0.00	1,200		2024-08-30
484	2216	Broncus Holding Corporation:O	87,000	2,000	0.02	0.00	1,100		2024-08-30
485	9820	Global X China Biotech ETF:Unit	18,058	200	0.23	0.00	1,097		2024-08-30
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,891,968	1,000	0.12	0.00	1,050		2024-08-30
487	0230	Minmetals Land Limited:O	8,424,900	2,000	0.25	0.00	520		2024-08-30
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,244,678	5,000	1.07	0.00	515		2024-08-30
489	6988	Joy Spreader Group Inc.:O	5,604,000	6,000	0.24	0.00	468		2024-08-30
490	2339	BeijingWest Industries International Limited:O	137,040	2,000	0.02	0.00	348		2024-08-30
491	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,600	500	0.00	0.00	315		2024-08-30
492	3818	China Dongxiang (Group) Co., Ltd.:O	15,694,020	1,000	0.27	0.00	280		2024-08-30
493	1967	Confidence Intelligence Holdings Limited:O	67,000	600	0.03	0.00	150		2024-08-30
494	0978	China Merchants Land Limited:O	21,521,005	592	0.44	0.00	142		2024-08-30
495	8072	Roma (meta) Group Limited:O	26,400	-0	0.06	-1.19	-0		2024-08-30
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,526,195	-8,000	0.11	-0.00	-96		2024-08-30
497	6158	Zhenro Properties Group Limited:O	6,609,470	-2,000	0.15	-0.00	-120		2024-08-30
498	1901	Feiyang International Holdings Group Limited:O	1,782,000	-2,000	0.21	-0.00	-180		2024-08-30
499	0574	Pa Shun International Holdings Limited:O	186,000	-6,000	0.01	-0.00	-210		2024-08-30
500	1028	C.banner International Holdings Limited:O	211,000	-1,000	0.01	-0.00	-295		2024-08-30
501	1565	Virscend Education Company Limited:O	3,918,997	-1,000	0.13	-0.00	-300		2024-08-30
502	1753	Duiba Group Limited:O	743,100	-1,200	0.07	-0.00	-312		2024-08-30
503	3174	CSOP China Healthcare Disruption Index ETF:Unit	76,800	-200	0.06	-0.00	-346		2024-08-30
504	0403	STARLITE HOLDINGS LIMITED:O	2,612,000	-2,000	0.52	-0.00	-386		2024-08-30
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,822,807	-2,000	1.51	-0.00	-390		2024-08-30
506	1260	Wonderful Sky Financial Group Holdings Limited:O	188,000	-2,000	0.02	-0.00	-392		2024-08-30
507	1418	Sinomax Group Limited:O	618,000	-2,000	0.04	-0.00	-424		2024-08-30
508	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,660,700	-4,000	6.03	-0.00	-452		2024-08-30
509	3329	BOCOM International Holdings Company Limited:O	1,641,843	-2,000	0.06	-0.00	-460		2024-08-30
510	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,950,000	-10,000	0.07	-0.00	-470		2024-08-30
511	9439	Harvest Bitcoin Spot ETF:Unit	330,100	-500	1.06	0.00	-477		2024-08-30
512	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,218,622	-100	14.82	-0.00	-500		2024-08-30
513	8423	Chi Ho Development Holdings Limited:O	200,000	-10,000	0.03	-0.00	-530		2024-08-30
514	1723	Moon Inc.:O	420,000	-2,000	0.11	-0.00	-530		2024-08-30
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,650,851	-1,000	0.31	-0.00	-540		2024-08-30
516	1269	China First Capital Group Limited:O	2,029,680	-10,000	0.11	-0.00	-570		2024-08-30
517	0563	Shanghai Industrial Urban Development Group Limited:O	41,540,737	-2,000	0.87	-0.00	-730		2024-08-30
518	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,624,000	-2,000	0.12	-0.00	-730		2024-08-30
519	0894	Man Yue Technology Holdings Limited:O	55,400	-2,000	0.01	-0.00	-740		2024-08-30
520	1150	MILAN STATION HOLDINGS LIMITED:O	230,000	-10,000	0.02	-0.00	-850		2024-08-30
521	1931	IVD Medical Holding Limited:O	668,000	-1,000	0.04	-0.00	-860		2024-08-30
522	1473	Pangaea Connectivity Technology Limited (KY):O	296,000	-4,000	0.03	-0.00	-968		2024-08-30
523	1407	JY GAS LIMITED:O	172,000	-2,000	0.04	-0.00	-1,000		2024-08-30
524	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	437,127	-100	0.52	-0.00	-1,093		2024-08-30
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	187,376,249	-6,000	11.92	-0.00	-1,170		2024-08-30
526	1973	TIAN TU CAPITAL CO., LTD.:H	109,600	-400	0.06	-0.00	-1,200		2024-08-30
527	2880	Liaoning Port Co., Ltd.:H	2,824,495	-2,000	0.05	-0.00	-1,240		2024-08-30
528	1300	Trigiant Group Limited:O	842,000	-4,000	0.05	-0.00	-1,260		2024-08-30
529	8316	China Hongbao Holdings Limited:O	280,000	-10,000	0.03	-0.00	-1,400		2024-08-30
530	3913	KWG Living Group Holdings Limited:O	79,702,153	-5,000	3.93	-0.00	-1,450		2024-08-30
531	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	118,200	-600	0.14	-0.00	-1,470		2024-08-30
532	8622	Huakang Biomedical Holdings Company Limited:O	56,000	-8,000	0.01	-0.00	-1,480		2024-08-30
533	1728	China ZhengTong Auto Services Holdings Limited:O	23,287,785	-15,000	0.70	-0.00	-1,680		2024-08-30
534	0612	Carmen Century Investment Limited (KY):O	397,140	-8,000	0.03	-0.00	-1,848		2024-08-30
535	9919	Activation Group Holdings Limited (KY):O	200,000	-2,000	0.03	-0.00	-1,980		2024-08-30
536	0818	Hi Sun Technology (China) Limited:O	98,188,000	-6,000	3.54	-0.00	-2,070		2024-08-30
537	2189	Kato (Hong Kong) Holdings Limited:O	561,740	-4,000	0.06	-0.00	-2,120		2024-08-30
538	6036	Apex Ace Holding Limited:O	1,190,000	-5,000	0.11	-0.00	-2,200		2024-08-30
539	8030	Fengyinhe Holdings Limited:O	10,000	-10,000	0.00	-0.00	-2,200		2024-08-30
540	1613	Synertone Communication Corporation:O	192,320	-6,400	0.05	-0.00	-2,336		2024-08-30
541	1978	LH GROUP LIMITED (KY):O	58,000	-6,000	0.01	-0.00	-2,400		2024-08-30
542	8203	Kaisun Holdings Limited:O	190,000	-10,000	0.03	-0.00	-2,450		2024-08-30
543	1162	LUMINA GROUP LIMITED (KY):O	216,000	-16,000	0.04	-0.00	-2,544		2024-08-30
544	9151	Premia China STAR50 ETF:Unit	55,469	-4,200	0.16	-0.01	-2,570		2024-08-30
545	3848	Haosen Fintech Group Limited:O	17,000	-1,000	0.01	-0.00	-2,680		2024-08-30
546	1588	Chanjet Information Technology Company Limited:H	110,900	-800	0.13	-0.00	-2,736		2024-08-30
547	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,481,466	-1,000	2.67	-0.00	-3,130		2024-08-30
548	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,612,816	-44,000	0.30	-0.00	-3,212		2024-08-30
549	2207	Ronshine Service Holding Co., Ltd:O	21,000	-6,000	0.00	-0.00	-3,300		2024-08-30
550	8107	Ficus Technology Holdings Limited:O	1,855,000	-5,000	0.14	-0.00	-3,450		2024-08-30
551	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	97,600	-32,000	0.00	-0.00	-3,648		2024-08-30
552	6657	Baiwang Co., Ltd.:H	7,500	-100	0.01	-0.00	-3,785		2024-08-30
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,239,731	-4,000	0.17	-0.00	-3,840		2024-08-30
554	2115	CM Hi-Tech Cleanroom Limited:O	310,000	-20,000	0.02	-0.00	-4,000		2024-08-30
555	1785	Chengdu Expressway Co., Ltd.:H	9,000	-2,000	0.00	-0.00	-4,020		2024-08-30
556	1786	CRCC High-Tech Equipment Corporation Limited:H	65,000	-6,000	0.01	-0.00	-4,020		2024-08-30
557	1655	OKURA HOLDINGS LIMITED:O	1,140,000	-30,000	0.19	-0.00	-4,110		2024-08-30
558	1045	APT SATELLITE HOLDINGS LIMITED:O	848,915	-2,000	0.09	-0.00	-4,160		2024-08-30
559	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,636	-500	0.09	-0.00	-4,220		2024-08-30
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	414,000	-83,000	0.02	-0.00	-4,399		2024-08-30
561	1846	EuroEyes International Eye Clinic Limited:O	163,700	-1,000	0.05	-0.00	-4,520		2024-08-30
562	0673	China Health Group Limited:O	1,644,800	-6,000	0.33	-0.00	-4,740		2024-08-30
563	3798	Homeland Interactive Technology Ltd.:O	994,027	-4,000	0.08	-0.00	-4,800		2024-08-30
564	6877	Top Eminent Healthcare Group Limited:O	5,000	-55,000	0.00	-0.00	-4,840		2024-08-30
565	0264	China International Development Corporation Limited:O	24,000	-4,000	0.01	-0.00	-4,880		2024-08-30
566	0686	Beijing Energy International Holding Co., Ltd.:O	5,808,573	-30,000	0.03	-0.00	-4,920		2024-08-30
567	8418	Optima Automobile Group Holdings Limited:O	52,000	-10,000	0.01	-0.00	-5,100		2024-08-30
568	2051	Vala Inc. (KY):O	193,500	-20,000	0.01	-0.00	-5,100		2024-08-30
569	2473	XXF Group Holdings Limited:O	95,000	-654	0.02	-0.00	-5,101		2024-08-30
570	0672	Zhong An Group Limited:O	5,235,400	-46,000	0.09	-0.00	-5,106		2024-08-30
571	1870	Acme International Holdings Limited:O	115,000	-2,500	0.02	-0.00	-5,250		2024-08-30
572	2442	Easy Smart Group Holdings Limited:O	20,000	-4,000	0.00	-0.00	-5,280		2024-08-30
573	6038	G & M Holdings Limited (KY):O	440,000	-20,000	0.04	-0.00	-5,300		2024-08-30
574	3813	Pou Sheng International (Holdings) Limited:O	1,336,099	-9,000	0.03	-0.00	-5,310		2024-08-30
575	0618	Peking University Resources (Holdings) Company Limited:O	387,500	-16,000	0.01	-0.00	-5,360		2024-08-30
576	3658	New Hope Service Holdings Limited:O	61,000	-3,000	0.01	-0.00	-5,370		2024-08-30
577	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	582,607	-2,000	0.06	-0.00	-5,380		2024-08-30
578	8267	Linekong Interactive Group Co., Ltd.:O	1,151,500	-20,000	0.31	-0.01	-5,400		2024-08-30
579	1280	China Qidian Guofeng Holdings Limited:O	261,400	-4,000	0.03	-0.00	-5,480		2024-08-30
580	2165	Ling Yue Services Group Limited:O	0	-4,000	0.00	-0.00	-5,520		2024-08-30
581	1456	Guolian Minsheng Securities Company Limited:H	531,178	-2,000	0.12	-0.00	-5,700		2024-08-30
582	1966	China SCE Group Holdings Limited:O	5,971,158	-44,000	0.14	-0.00	-5,852		2024-08-30
583	6978	Immunotech Biopharm Ltd:O	94,820	-2,000	0.02	-0.00	-5,900		2024-08-30
584	1672	Ascletis Pharma Inc.:O	565,923	-7,000	0.06	-0.00	-5,950		2024-08-30
585	1480	Yan Tat Group Holdings Limited:O	46,000	-6,000	0.02	-0.00	-6,060		2024-08-30
586	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	10,000	-1,000	0.03	-0.00	-6,110		2024-08-30
587	1662	Yee Hop Holdings Limited:O	428,000	-4,000	0.09	-0.00	-6,360		2024-08-30
588	1611	Sinohope Technology Holdings Limited:O	186,500	-3,500	0.04	-0.00	-6,405		2024-08-30
589	1442	Infinity Logistics and Transport Ventures Limited:O	6,240,000	-20,000	0.30	-0.00	-6,500		2024-08-30
590	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,650	-350	0.04	-0.00	-6,542		2024-08-30
591	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,625,598	-2,000	0.33	-0.00	-6,700		2024-08-30
592	2283	TK Group (Holdings) Limited:O	628,000	-4,000	0.08	-0.00	-6,960		2024-08-30
593	2327	Meilleure Health International Industry Group Limited:O	1,178,000	-42,000	0.03	-0.00	-7,266		2024-08-30
594	2237	China Graphite Group Limited:O	40,000	-20,000	0.00	-0.00	-7,400		2024-08-30
595	1569	Minsheng Education Group Company Limited:O	4,816,000	-40,000	0.11	-0.00	-7,400		2024-08-30
596	0565	Art Group Holdings Limited (KY):O	105,000	-20,000	0.00	-0.00	-7,500		2024-08-30
597	3886	Town Health International Medical Group Limited:O	597,100	-28,000	0.01	-0.00	-7,560		2024-08-30
598	0451	GCL New Energy Holdings Limited:O	2,379,123	-24,000	0.17	-0.00	-8,400		2024-08-30
599	0393	Glorious Sun Enterprises Limited:O	598,180	-8,000	0.04	-0.00	-8,400		2024-08-30
600	82800	Tracker Fund of Hong Kong:Unit	62,000	-500	0.00	0.00	-8,460		2024-08-30
601	1010	Sky Blue 11 Company Limited:O	118,000	-16,000	0.03	-0.00	-8,640		2024-08-30
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	-150,000	0.01	-0.00	-8,700		2024-08-30
603	2885	Peiport Holdings Ltd.:O	158,000	-20,000	0.04	-0.01	-8,800		2024-08-30
604	8188	GME GROUP HOLDINGS LIMITED (KY):O	136,000	-24,000	0.03	-0.00	-8,880		2024-08-30
605	1626	Jia Yao Holdings Limited:O	1,112,471	-3,000	0.19	-0.00	-9,090		2024-08-30
606	2217	Tam Jai International Co. Limited:O	299,200	-11,000	0.02	-0.00	-9,130		2024-08-30
607	9913	Chi Kan Holdings Limited:O	128,000	-4,000	0.01	-0.00	-9,320		2024-08-30
608	9616	Neutech Group Limited:O	170,362	-4,000	0.03	-0.00	-9,360		2024-08-30
609	2812	Samsung CSI China Dragon Internet ETF:Unit	128,200	-1,000	1.12	-0.01	-9,550		2024-08-30
610	0500	Frontier Services Group Limited:O	31,765	-49,000	0.00	-0.00	-9,653		2024-08-30
611	9807	Global X China Robotics and AI ETF:Unit	1,700	-2,050	0.06	-0.08	-9,750		2024-08-30
612	1651	Precision Tsugami (China) Corporation Limited:O	14,764,000	-1,000	3.88	-0.00	-9,780		2024-08-30
613	1489	GC Construction Holdings Limited:O	70,000	-20,000	0.01	-0.00	-9,900		2024-08-30
614	0103	Shougang Century Holdings Limited:O	732,000	-32,000	0.04	-0.00	-9,920		2024-08-30
615	2198	China Sanjiang Fine Chemicals Company Limited:O	1,048,000	-6,000	0.09	-0.00	-10,080		2024-08-30
616	0528	Kingdom Holdings Limited (KY):O	82,000	-8,000	0.01	-0.00	-10,320		2024-08-30
617	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	136,355	-200	0.30	-0.00	-10,350		2024-08-30
618	1715	Volcano Spring International Holdings Limited:O	82,000	-10,000	0.07	-0.01	-10,700		2024-08-30
619	0878	SOUNDWILL HOLDINGS LIMITED:O	96,796	-2,000	0.03	-0.00	-10,760		2024-08-30
620	1660	Zhaobangji Lifestyle Holdings Limited:O	464,760	-80,000	0.01	-0.00	-10,880		2024-08-30
621	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,851,100	-38,000	0.08	-0.00	-11,210		2024-08-30
622	0842	Leoch International Technology Limited:O	680,000	-7,000	0.05	-0.00	-11,270		2024-08-30
623	1520	Virtual Mind Holding Company Limited:O	1,080,000	-216,000	0.04	-0.01	-12,096		2024-08-30
624	3147	CSOP SZSE ChiNext ETF:Unit	196,738	-2,000	0.59	-0.01	-12,180		2024-08-30
625	9928	Times Neighborhood Holdings Limited:O	13,751,295	-25,000	1.40	-0.00	-12,375		2024-08-30
626	6667	Mega Genomics Limited:O	66,400	-1,400	0.03	-0.00	-12,978		2024-08-30
627	1873	VIVA BIOTECH HOLDINGS:O	12,021,414	-22,500	0.56	-0.00	-13,275		2024-08-30
628	0819	Tianneng Power International Limited:O	60,601,469	-2,400	5.38	-0.00	-13,368		2024-08-30
629	6601	Cheerwin Group Limited:O	681,000	-7,000	0.05	-0.00	-13,370		2024-08-30
630	1725	USPACE Technology Group Limited:O	1,050,100	-19,400	0.27	-0.00	-13,386		2024-08-30
631	2187	Zhixin Group Holding Limited:O	218,000	-20,000	0.03	-0.00	-13,400		2024-08-30
632	0976	Chiho Environmental Group Limited:O	743,000	-26,000	0.05	-0.00	-13,520		2024-08-30
633	1091	South Manganese Investment Limited:O	6,349,747	-32,000	0.19	-0.00	-14,080		2024-08-30
634	3439	Harvest Bitcoin Spot ETF:Unit	664,700	-1,900	2.14	0.00	-14,117		2024-08-30
635	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,700	-1,000	0.02	-0.00	-14,180		2024-08-30
636	1645	Haina Intelligent Equipment International Holdings Limited:O	306,435	-12,000	0.05	-0.00	-14,520		2024-08-30
637	1808	Enterprise Development Holdings Limited (KY):O	22,170	-4,000	0.01	-0.00	-14,600		2024-08-30
638	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	770	-1,630	0.01	-0.02	-15,330		2024-08-30
639	0405	Yuexiu Real Estate Investment Trust:Unit	14,683,349	-16,000	0.29	-0.00	-15,360		2024-08-30
640	0195	Greentech Technology International Limited:O	64,000	-56,000	0.00	-0.00	-15,680		2024-08-30
641	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,850	-6,000	0.06	-0.02	-15,888		2024-08-30
642	0587	China Conch Environment Protection Holdings Limited:O	1,869,521	-22,500	0.10	-0.00	-15,975		2024-08-30
643	1466	Baijin Life Science Holdings Limited:O	344,986	-32,000	0.05	-0.00	-16,000		2024-08-30
644	0837	Carpenter Tan Holdings Limited:O	95,500	-3,000	0.04	-0.00	-16,500		2024-08-30
645	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,581,052	-13,000	0.21	-0.00	-16,640		2024-08-30
646	0757	Solargiga Energy Holdings Limited:O	2,013,000	-172,000	0.06	-0.01	-17,028		2024-08-30
647	1199	COSCO SHIPPING Ports Limited:O	3,652,418	-3,700	0.10	-0.00	-17,168		2024-08-30
648	2505	EDA Group Holdings Limited:O	580,954	-5,000	0.13	-0.00	-17,250		2024-08-30
649	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,956,000	-32,000	9.64	-0.00	-17,280		2024-08-30
650	2438	Mobvoi Inc.:O	22,000	-16,000	0.00	-0.00	-17,440		2024-08-30
651	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	77,057	-1,200	0.02	-0.00	-17,520		2024-08-30
652	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,133,441	-14,500	2.40	-0.00	-17,980		2024-08-30
653	1777	Fantasia Holdings Group Co., Limited:O	4,516,339	-362,500	0.08	-0.01	-18,488		2024-08-30
654	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,646,289	-50,000	0.08	-0.00	-18,500		2024-08-30
655	8137	Honbridge Holdings Limited:O	2,233,565,700	-94,000	22.67	-0.00	-19,176		2024-08-30
656	8220	Bingo Group Holdings Limited:O	50,500	-10,000	0.05	-0.01	-19,500		2024-08-30
657	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,207,139	-400	38.18	0.44	-19,576		2024-08-30
658	2535	WK Group (Holdings) Limited:O	810,000	-30,000	0.04	-0.00	-19,800		2024-08-30
659	1875	BioDlink International Company Limited:O	20,400	-10,000	0.00	-0.00	-19,900		2024-08-30
660	1329	Beijing Capital Grand Limited:O	1,750,000	-34,000	0.16	-0.00	-20,400		2024-08-30
661	3179	Harvest Ether Spot ETF:Unit	1,531,100	-3,500	18.01	0.17	-21,560		2024-08-30
662	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,495,198	-62,000	0.07	-0.00	-21,700		2024-08-30
663	0419	Hony Media Group:O	17,770,559	-250,000	0.13	-0.00	-22,000		2024-08-30
664	6098	Country Garden Services Holdings Company Limited:O	9,622,452	-5,118	0.29	-0.00	-22,877		2024-08-30
665	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	326,000	-104,000	0.01	-0.00	-22,880		2024-08-30
666	6677	Sino-Ocean Service Holding Limited:O	1,042,517	-51,000	0.09	-0.00	-22,950		2024-08-30
667	2533	Black Sesame International Holding Limited:O	10,000	-900	0.00	-0.00	-23,580		2024-08-30
668	6828	Beijing Gas Blue Sky Holdings Limited:O	193,473,440	-848,000	0.85	-0.00	-23,744		2024-08-30
669	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,710,081	-144,000	1.23	-0.00	-24,192		2024-08-30
670	2246	GOGOX HOLDINGS LIMITED:O	1,075,375	-58,400	0.17	-0.01	-24,236		2024-08-30
671	8521	WebX International Holdings Company Limited:O	80,000	-30,000	0.01	-0.01	-24,300		2024-08-30
672	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	59,000	-5,000	0.01	-0.00	-24,900		2024-08-30
673	6896	Golden Throat Holdings Group Company Limited:O	129,051,000	-8,000	17.46	-0.00	-25,040		2024-08-30
674	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,794,900	-47,547	9.82	-0.00	-25,200		2024-08-30
675	3998	Bosideng International Holdings Limited:O	54,759,936	-6,728	0.50	-0.00	-25,768		2024-08-30
676	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	368,646,411	-15,000	11.69	-0.00	-25,800		2024-08-30
677	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	674,600	-23,000	0.07	-0.00	-26,450		2024-08-30
678	2886	Binhai Investment Company Limited:O	238,985	-28,000	0.02	-0.00	-26,600		2024-08-30
679	2540	Lesi Group Limited:O	122,500	-17,500	0.02	-0.00	-26,775		2024-08-30
680	2126	JW (Cayman) Therapeutics Co. Ltd:O	642,620	-20,000	0.15	-0.00	-26,800		2024-08-30
681	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	71,800	-2,400	0.71	-0.02	-27,552		2024-08-30
682	6968	Ganglong China Property Group Limited:O	2,916,000	-254,000	0.18	-0.02	-27,940		2024-08-30
683	0321	TEXWINCA HOLDINGS LIMITED:O	1,206,556	-32,000	0.09	-0.00	-28,160		2024-08-30
684	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,841	-350	1.28	-0.12	-28,420		2024-08-30
685	9046	ChinaAMC Ether ETF:Unit	803,400	-36,400	4.21	-0.17	-28,610		2024-08-30
686	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,726,733	-4,000	0.30	-0.00	-29,080	*	2024-08-30
687	3883	China Aoyuan Group Limited:O	4,565,636	-200,000	0.12	-0.01	-29,200		2024-08-30
688	6955	Shandong Boan Biotechnology Co., Ltd.:H	63,451	-3,200	0.01	-0.00	-29,408		2024-08-30
689	6806	Shenwan Hongyuan Group Co., Ltd.:H	415,200	-20,000	0.02	-0.00	-29,600		2024-08-30
690	1540	Left Field Printing Group Limited:O	51,837	-69,000	0.01	-0.01	-30,015		2024-08-30
691	1233	Times China Holdings Limited:O	2,704,022	-141,000	0.13	-0.01	-30,315		2024-08-30
692	3191	Global X China Semiconductor ETF:Unit	39,834	-1,000	0.36	-0.01	-31,180		2024-08-30
693	2137	Brii Biosciences Limited:O	728,882	-32,000	0.10	-0.00	-31,680		2024-08-30
694	1020	Cybernaut International Holdings Company Limited:O	1,008,000	-320,000	0.03	-0.01	-32,000		2024-08-30
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,663,080	-3,000	1.78	-0.00	-32,220		2024-08-30
696	82830	CSOP Saudi Arabia ETF:Unit	4,693	-430	0.00	-0.00	-32,551		2024-08-30
697	2552	Hua Medicine:O	4,959,026	-28,500	0.47	-0.00	-32,775		2024-08-30
698	2162	Keymed Biosciences Inc.:O	55,707	-932	0.02	-0.00	-32,853		2024-08-30
699	1450	Be Friends Holding Limited:O	8,000	-24,000	0.00	-0.00	-33,360		2024-08-30
700	2507	Cirrus Aircraft Limited:O	17,959	-1,800	0.00	-0.00	-33,480		2024-08-30
701	2407	Gaush Meditech Ltd:O	27,000	-3,100	0.02	-0.00	-34,038		2024-08-30
702	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	712,760	-1,000	0.01	-0.00	-34,050		2024-08-30
703	6959	Changjiu Holdings Limited:O	3,300	-3,500	0.00	-0.00	-34,370		2024-08-30
704	9911	Newborn Town Inc.:O	9,229,079	-12,000	0.77	-0.00	-34,680		2024-08-30
705	9990	Archosaur Games Inc.:O	676,673	-23,000	0.08	-0.00	-34,730		2024-08-30
706	1689	Huaxi Holdings Company Limited:O	24,000	-58,000	0.00	-0.01	-34,800		2024-08-30
707	2355	BAOYE GROUP COMPANY LIMITED:H	102,080	-8,000	0.06	-0.00	-34,880		2024-08-30
708	3184	Global X India Select Top 10 ETF:Unit	5,200	-600	0.19	-0.02	-35,340		2024-08-30
709	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,680	-16,000	0.03	-0.00	-35,520		2024-08-30
710	8471	Reach New Holdings Limited:O	310,000	-170,000	0.03	-0.02	-36,210		2024-08-30
711	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,947,369	-1,600	4.05	-0.00	-36,880		2024-08-30
712	2038	FIH Mobile Limited:O	10,769,662	-46,000	0.14	-0.00	-37,720		2024-08-30
713	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	250,000	-10,000	0.02	-0.00	-38,900		2024-08-30
714	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	45,100	-4,800	0.02	-0.00	-38,928		2024-08-30
715	3662	Starjoy Wellness and Travel Company Limited:O	456,564	-77,000	0.06	-0.01	-39,270		2024-08-30
716	3383	Agile Group Holdings Limited (KY):O	12,305,794	-94,000	0.24	-0.00	-40,420		2024-08-30
717	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,093,000	-49,000	0.11	-0.01	-41,160		2024-08-30
718	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	782,963	-12,000	0.36	-0.01	-41,280		2024-08-30
719	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,117,955	-37,999	0.26	-0.00	-41,419		2024-08-30
720	0450	HUNG HING PRINTING GROUP LIMITED:O	356,000	-40,000	0.04	-0.00	-41,600		2024-08-30
721	1426	Spring Real Estate Investment Trust:Unit	1,533,980	-22,000	0.11	-0.00	-41,800		2024-08-30
722	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,350,012	-9,577	0.54	-0.00	-42,235		2024-08-30
723	0856	VSTECS Holdings Limited:O	1,396,591	-10,000	0.10	-0.00	-43,000		2024-08-30
724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,756,857	-62,000	1.08	-0.00	-43,400		2024-08-30
725	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,075,200	-60,000	0.06	-0.00	-43,800		2024-08-30
726	1402	i-Control Holdings Limited:O	230,000	-140,000	0.02	-0.01	-44,100		2024-08-30
727	2111	Best Pacific International Holdings Limited:O	536,000	-18,000	0.05	-0.00	-44,640		2024-08-30
728	1985	Microware Group Limited:O	124,000	-38,000	0.04	-0.01	-45,980		2024-08-30
729	9668	CHINA BOHAI BANK CO., LTD.:H	1,781,191	-44,366	0.03	-0.00	-46,584		2024-08-30
730	1686	SUNEVISION HOLDINGS LTD.:O	22,576,776	-14,000	0.97	-0.00	-47,040		2024-08-30
731	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	241,258	-699	0.01	-0.00	-47,462		2024-08-30
732	3008	Bosera HashKey Bitcoin ETF:Unit	66,030	-1,030	0.40	-0.01	-47,648		2024-08-30
733	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,667,585	-39,000	12.20	-0.00	-48,360		2024-08-30
734	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	245,491	-4,000	0.16	-0.00	-48,560		2024-08-30
735	0808	Prosperity Real Estate Investment Trust:Unit	3,584,831	-34,000	0.23	-0.00	-48,960		2024-08-30
736	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,302,000	-28,000	0.12	-0.00	-49,840		2024-08-30
737	9857	Linmon Media Limited:O	135,300	-12,600	0.04	-0.00	-51,534		2024-08-30
738	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,037,395	-12,000	0.75	-0.00	-52,800		2024-08-30
739	2127	Huisen Shares Group Limited:O	2,175,000	-940,000	0.06	-0.03	-53,580		2024-08-30
740	1755	S-Enjoy Service Group Co., Limited:O	2,387,120	-18,000	0.27	-0.00	-54,000		2024-08-30
741	1382	Pacific Textiles Holdings Limited:O	10,455,000	-36,000	0.75	-0.00	-55,440		2024-08-30
742	1992	Fosun Tourism Group:O	714,292	-15,800	0.06	-0.00	-55,774		2024-08-30
743	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,857,407	-5,000	0.52	-0.00	-55,900		2024-08-30
744	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	-708,000	0.00	-0.02	-56,640		2024-08-30
745	0887	Emperor Watch & Jewellery Limited:O	20,590,647	-370,000	0.30	-0.01	-58,090		2024-08-30
746	1354	Xi'an Kingfar Property Services Co., Ltd.:H	600	-3,000	0.00	-0.02	-58,500		2024-08-30
747	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,296,183	-30,500	0.07	-0.00	-59,475		2024-08-30
748	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	312,142	-2,043	0.25	-0.00	-60,166		2024-08-30
749	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	270,400	-36,600	0.03	-0.00	-61,122		2024-08-30
750	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	554,000	-50,000	0.10	-0.01	-62,000		2024-08-30
751	1523	Plover Bay Technologies Limited:O	385,247,242	-16,000	35.00	-0.00	-62,400		2024-08-30
752	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	891,000	-42,000	0.23	-0.01	-62,580		2024-08-30
753	2169	Canggang Railway Limited:O	564,000	-94,000	0.01	-0.00	-63,920		2024-08-30
754	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	655,145	-3,300	0.30	-0.00	-64,152		2024-08-30
755	1508	China Reinsurance (Group) Corporation:H	25,579,841	-90,900	0.38	-0.00	-64,539		2024-08-30
756	0187	Beijing Jingcheng Machinery Electric Company Limited:H	129,010	-32,000	0.13	-0.03	-64,960		2024-08-30
757	2260	Vanov Holdings Company Limited:O	16,000	-28,000	0.00	-0.01	-65,240		2024-08-30
758	8195	Legendary Education Group Limited:O	441,000	-38,000	0.10	-0.01	-65,740		2024-08-30
759	1133	Harbin Electric Company Limited:H	4,882,788	-28,000	0.72	-0.00	-66,080		2024-08-30
760	1023	SITOY GROUP HOLDINGS LIMITED:O	1,122,000	-126,000	0.12	-0.01	-66,780		2024-08-30
761	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	37,630	-4,000	0.01	-0.00	-67,200		2024-08-30
762	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,241,198	-250,000	2.24	-0.01	-68,750		2024-08-30
763	9600	Newlink Technology Inc.:O	20,725,600	-294,400	2.20	-0.03	-70,067		2024-08-30
764	2402	Beijing SinoHytec Co., Ltd.:H	3,474	-2,950	0.01	-0.01	-70,800		2024-08-30
765	2878	Solomon Systech (International) Limited:O	2,258,466	-202,000	0.09	-0.01	-71,710		2024-08-30
766	9997	Kangji Medical Holdings Limited:O	209,068	-12,500	0.02	-0.00	-72,375		2024-08-30
767	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	723,185	-25,000	0.18	-0.01	-72,500		2024-08-30
768	0468	Greatview Aseptic Packaging Company Limited:O	20,554,994	-30,000	1.46	-0.00	-74,100		2024-08-30
769	1899	Xingda International Holdings Limited:O	1,522,157	-58,000	0.08	-0.00	-74,820		2024-08-30
770	1401	Future Machine Limited:O	356,795	-22,000	0.04	-0.00	-76,120		2024-08-30
771	1878	SOUTHGOBI RESOURCES LTD.:O	519,088	-32,700	0.18	-0.01	-77,172		2024-08-30
772	2486	Plus Group Holdings Inc.:O	114,400	-19,800	0.09	-0.02	-77,220		2024-08-30
773	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	226,930	-9,567	0.06	-0.00	-77,397		2024-08-30
774	1813	KWG Group Holdings Limited:O	33,699,985	-315,500	0.99	-0.01	-78,875		2024-08-30
775	1812	Shandong Chenming Paper Holdings Limited:H	1,992,923	-51,000	0.38	-0.01	-79,050		2024-08-30
776	6963	Sunshine Insurance Group Company Limited:H	8,438,647	-28,500	0.24	-0.00	-79,230		2024-08-30
777	2219	Chaoju Eye Care Holdings Limited:O	1,662,624	-26,000	0.23	-0.00	-79,560		2024-08-30
778	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,177,618	-86,000	0.10	-0.00	-80,840		2024-08-30
779	6110	Topsports International Holdings Limited:O	17,304,891	-27,924	0.28	-0.00	-81,259		2024-08-30
780	2490	LC Logistics, Inc.:O	32,503	-3,000	0.01	-0.00	-81,600		2024-08-30
781	1717	Ausnutria Dairy Corporation Ltd:O	934,000	-44,000	0.05	-0.00	-82,280		2024-08-30
782	9666	Jinke Smart Services Group Co., Ltd.:H	153,597	-9,800	0.02	-0.00	-82,516		2024-08-30
783	3309	C-MER Medical Holdings Limited:O	441,066	-38,000	0.04	-0.00	-84,360		2024-08-30
784	0697	Shoucheng Holdings Limited:O	660,291	-64,000	0.01	-0.00	-84,480		2024-08-30
785	9801	iShares Core MSCI China Index ETF:Unit	22,339	-35,961	0.00	-0.00	-85,012		2024-08-30
786	2798	Perennial Energy Holdings Limited:O	500,000	-75,000	0.03	-0.00	-85,500		2024-08-30
787	0347	Angang Steel Company Limited:H	4,423,875	-76,000	0.31	-0.01	-85,880		2024-08-30
788	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	809,400	-49,000	0.06	-0.00	-87,710		2024-08-30
789	1137	Hong Kong Technology Venture Company Limited:O	4,002,739	-52,000	0.51	-0.01	-87,880		2024-08-30
790	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,201	-840	0.01	-0.00	-88,620		2024-08-30
791	1263	PC Partner Group Limited:O	260,000	-20,000	0.07	-0.01	-89,400		2024-08-30
792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,361,390	-17,968	0.78	-0.00	-90,379		2024-08-30
793	0286	Aidigong Maternal & Child Health Limited (BM):O	741,671	-60,000	0.50	-0.04	-92,400		2024-08-30
794	2778	Champion Real Estate Investment Trust:Unit	120,616,527	-51,000	1.99	-0.00	-94,860		2024-08-30
795	1970	IMAX China Holding, Inc.:O	537,250	-12,400	0.16	-0.00	-96,348		2024-08-30
796	3369	QINHUANGDAO PORT CO., LTD.:H	1,688,272	-44,200	0.20	-0.01	-97,240		2024-08-30
797	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	74,800	-16,200	0.01	-0.00	-97,524		2024-08-30
798	0511	TELEVISION BROADCASTS LIMITED:O	2,837,529	-29,900	0.63	-0.01	-98,072		2024-08-30
799	1238	Powerlong Real Estate Holdings Limited:O	2,510,456	-189,000	0.06	-0.00	-98,280		2024-08-30
800	80020	SenseTime Group Inc.:B	0	-93,000	0.00	-0.00	-98,580		2024-08-30
801	0580	Sun.King Technology Group Limited:O	387,461,415	-106,000	24.20	-0.01	-99,640		2024-08-30
802	9669	Beisen Holding Limited:O	34,800	-27,400	0.00	-0.00	-100,832		2024-08-30
803	0863	OSL Group Limited (KY):O	7,822,392	-18,312	1.25	-0.00	-102,547		2024-08-30
804	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	41,936	-5,000	0.13	-0.02	-103,100		2024-08-30
805	3900	Greentown China Holdings Limited:O	3,678,923	-17,000	0.15	-0.00	-105,060		2024-08-30
806	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	965,257	-45,000	0.17	-0.01	-105,750		2024-08-30
807	1733	E-Commodities Holdings Limited:O	2,513,700	-74,000	0.09	-0.00	-108,040		2024-08-30
808	1949	Platt Nera International Limited:O	162,000	-318,000	0.02	-0.05	-109,710		2024-08-30
809	2516	FAR International Holdings Group Company Limited:O	532,000	-92,000	0.07	-0.01	-110,400		2024-08-30
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,170,686,365	-51,000	27.26	-0.00	-111,180		2024-08-30
811	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,670,531	-952,000	0.02	-0.01	-111,384		2024-08-30
812	1121	Golden Solar New Energy Technology Holdings Limited:O	1,114,478	-40,000	0.06	-0.00	-112,800		2024-08-30
813	2495	Voicecomm Technology Co., Ltd.:H	1,940	-500	0.01	-0.00	-113,400		2024-08-30
814	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,212,752	-4,549	1.86	-0.00	-113,952		2024-08-30
815	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,021,909	-43,200	0.03	-0.00	-115,776		2024-08-30
816	2666	Genertec Universal Medical Group Company Limited:O	7,785,019	-26,000	0.41	-0.00	-115,960		2024-08-30
817	1478	Q Technology (Group) Company Limited:O	609,160	-24,800	0.05	-0.00	-117,800		2024-08-30
818	9955	ClouDr Group Limited:O	15,739,825	-89,400	2.68	-0.02	-118,902		2024-08-30
819	9996	Peijia Medical Limited:O	591,961	-44,000	0.09	-0.01	-120,560		2024-08-30
820	2727	Shanghai Electric Group Company Limited:H	28,093,997	-82,000	0.96	-0.00	-121,360		2024-08-30
821	3042	ChinaAMC Bitcoin ETF:Unit	1,690,200	-16,500	1.16	-0.01	-121,935		2024-08-30
822	0382	Edvantage Group Holdings Limited:O	2,416,826	-56,000	0.21	-0.00	-123,760		2024-08-30
823	2453	Concord Healthcare Group Co., Ltd.:H	16,600	-4,600	0.01	-0.00	-124,200		2024-08-30
824	3330	Lingbao Gold Group Company Ltd.:H	876,083	-42,000	0.13	-0.01	-124,320		2024-08-30
825	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,597,662	-82,000	0.11	-0.00	-124,640		2024-08-30
826	0245	China Vered Financial Holding Corporation Limited:O	618,712	-2,180,000	0.00	-0.01	-126,440		2024-08-30
827	0512	Grand Pharmaceutical Group Limited:O	916,010	-28,900	0.03	-0.00	-127,449		2024-08-30
828	2338	WEICHAI POWER CO., LTD.:H	26,547,846	-10,795	1.37	-0.00	-128,892		2024-08-30
829	1468	Kingkey Financial International (Holdings) Limited:O	9,050,552	-2,540,000	0.10	-0.03	-129,540		2024-08-30
830	0314	Sipai Health Technology Co., Ltd.:O	147,035	-22,000	0.02	-0.00	-131,340		2024-08-30
831	9877	Jenscare Scientific Co., Ltd.:H	28,790	-54,800	0.01	-0.02	-132,616		2024-08-30
832	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	10,000	-10,300	1.00	-1.03	-136,269		2024-08-30
833	9923	YEAHKA LIMITED:O	488,853	-13,209	0.11	-0.00	-141,336		2024-08-30
834	1763	China Isotope & Radiation Corporation:H	115,600	-13,800	0.14	-0.02	-143,796		2024-08-30
835	0302	CMGE Technology Group Limited:O	733,054,239	-200,000	25.70	-0.01	-144,000		2024-08-30
836	6639	Arrail Group Limited:O	31,003,772	-39,500	5.49	-0.01	-144,570		2024-08-30
837	0535	Gemdale Properties and Investment Corporation Limited:O	3,537,590	-822,000	0.02	-0.00	-146,316		2024-08-30
838	3068	CSOP Ether Futures ETF:Unit	0	-11,100	0.00	-0.13	-147,297		2024-08-30
839	3669	China Yongda Automobiles Services Holdings Limited:O	8,755,799	-112,000	0.46	-0.01	-147,840		2024-08-30
840	0631	Sany Heavy Equipment International Holdings Company Limited:O	483,607	-33,626	0.02	-0.00	-151,653		2024-08-30
841	0069	SHANGRI-LA ASIA LIMITED:O	12,845,023	-32,000	0.36	-0.00	-153,600		2024-08-30
842	1477	Ocumension Therapeutics:O	385,684	-27,500	0.06	-0.00	-154,825		2024-08-30
843	3680	Ruihe Data Technology Holdings Limited (KY):O	299,200	-162,000	0.05	-0.02	-157,140		2024-08-30
844	0384	CHINA GAS HOLDINGS LIMITED:O	63,683,010	-23,816	1.17	-0.00	-157,186		2024-08-30
845	0548	Shenzhen Expressway Corporation Limited:H	4,233,000	-23,700	0.57	-0.00	-159,264		2024-08-30
846	1610	COFCO Joycome Foods Limited:O	2,909,105	-106,442	0.06	-0.00	-160,727		2024-08-30
847	0008	PCCW LIMITED:O	270,093,072	-36,590	3.49	-0.00	-161,362		2024-08-30
848	1830	Perfect Medical Health Management Limited (KY):O	958,186	-68,000	0.08	-0.01	-163,200		2024-08-30
849	2148	Vesync Co., Ltd:O	1,328,000	-39,000	0.12	-0.00	-168,090		2024-08-30
850	1709	DL Holdings Group Limited (KY):O	931,221	-42,000	0.06	-0.00	-168,420		2024-08-30
851	0353	Energy International Investments Holdings Limited:O	4,212,370	-464,000	0.39	-0.04	-169,360		2024-08-30
852	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	250,204	-703,200	0.02	-0.06	-170,174		2024-08-30
853	0085	China Electronics Huada Technology Company Limited:O	17,976,701	-158,000	0.89	-0.01	-170,640		2024-08-30
854	1052	Yuexiu Transport Infrastructure Limited:O	9,196,127	-48,100	0.55	-0.00	-171,717		2024-08-30
855	2806	Global X China Consumer Brand ETF:Unit	43,522	-4,600	0.63	-0.07	-172,500		2024-08-30
856	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	35,200	-4,200	0.03	-0.00	-173,460		2024-08-30
857	2598	Lianlian DigiTech Co., Ltd.:H	141,500	-18,500	0.03	-0.00	-176,860		2024-08-30
858	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,116,000	-132,000	0.69	-0.01	-176,880		2024-08-30
859	2488	LAUNCH TECH COMPANY LIMITED:H	115,358	-35,500	0.07	-0.02	-178,210		2024-08-30
860	2602	Onewo Inc.:H	288,901	-10,400	0.02	-0.00	-180,752		2024-08-30
861	3709	EEKA Fashion Holdings Limited:O	275,000	-20,231	0.04	-0.00	-181,067		2024-08-30
862	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	282,763	-17,200	0.04	-0.00	-185,072		2024-08-30
863	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,790,752	-28,000	1.45	-0.00	-185,920		2024-08-30
864	2477	WellCell Holdings Co., Limited:O	176,000	-72,000	0.04	-0.01	-188,640		2024-08-30
865	1341	Hao Tian International Construction Investment Group Limited:O	24,976,791	-412,000	0.33	-0.01	-191,580		2024-08-30
866	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	80,000	-38,000	8.00	-3.80	-197,790		2024-08-30
867	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,666,591	-4,340	0.65	-0.00	-198,989		2024-08-30
868	2105	Laekna, Inc.:O	163,001	-39,000	0.04	-0.01	-200,070		2024-08-30
869	2689	Nine Dragons Paper (Holdings) Limited:O	55,799,618	-67,200	1.19	-0.00	-204,960		2024-08-30
870	1302	LifeTech Scientific Corporation:O	25,671,791	-146,000	0.55	-0.00	-205,860		2024-08-30
871	6993	Blue Moon Group Holdings Limited:O	870,625	-110,257	0.01	-0.00	-206,181		2024-08-30
872	0743	Asia Cement (China) Holdings Corporation:O	17,425,215	-97,300	1.11	-0.01	-206,276		2024-08-30
873	2385	Readboy Education Holding Company Limited:O	253,755	-30,400	0.07	-0.01	-206,720		2024-08-30
874	1600	Tian Lun Gas Holdings Limited:O	40,293,408	-60,000	4.10	-0.01	-207,600		2024-08-30
875	1988	China Minsheng Banking Corp., Ltd.:H	34,256,582	-74,040	0.41	-0.00	-208,052		2024-08-30
876	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,032,715	-596,000	0.02	-0.00	-208,600		2024-08-30
877	6666	Evergrande Property Services Group Limited:O	12,590,472	-288,900	0.12	-0.00	-210,897		2024-08-30
878	9879	Migao Group Holdings Limited:O	81,103	-28,000	0.01	-0.00	-212,800		2024-08-30
879	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,599,665	-2,819	2.06	-0.00	-215,513		2024-08-30
880	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	30,000	-25,000	0.12	-0.10	-215,625		2024-08-30
881	1112	Health and Happiness (H&H) International Holdings Limited:O	373,571	-26,500	0.06	-0.00	-220,745		2024-08-30
882	2559	Dida Inc.:O	58,000	-136,000	0.01	-0.01	-221,680		2024-08-30
883	2357	AviChina Industry & Technology Company Limited:H	20,233,168	-66,844	0.33	-0.00	-223,259		2024-08-30
884	0799	IGG Inc:O	4,012,119	-69,000	0.34	-0.01	-223,560		2024-08-30
885	2415	MedSci Healthcare Holdings Limited:O	2,820,750	-162,500	0.46	-0.03	-224,250		2024-08-30
886	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,701,548	-54,000	0.40	-0.01	-224,640		2024-08-30
887	1164	CGN Mining Company Limited:O	1,552,928	-146,700	0.02	-0.00	-227,385		2024-08-30
888	0815	China Silver Group Limited:O	3,105,463	-822,000	0.16	-0.04	-230,160		2024-08-30
889	2150	Nayuki Holdings Limited:O	1,269,862	-159,500	0.07	-0.01	-231,275		2024-08-30
890	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,205,765	-270,000	0.06	-0.00	-234,900		2024-08-30
891	6626	YUEXIU SERVICES GROUP LIMITED:O	820,939	-75,500	0.05	-0.00	-236,315		2024-08-30
892	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,046,202	-7,500	2.56	-0.02	-237,375		2024-08-30
893	0123	Yuexiu Property Company Limited:O	2,383,976	-58,700	0.06	-0.00	-239,496		2024-08-30
894	2007	Country Garden Holdings Company Limited:O	116,907,957	-498,150	0.42	-0.00	-241,603	*	2024-08-30
895	1208	MMG Limited (HK):O	8,480,567	-108,165	0.07	-0.00	-242,290		2024-08-30
896	9885	YSB Inc.:O	191,000	-33,400	0.03	-0.01	-244,154		2024-08-30
897	9860	ADICON Holdings Limited:O	846,315	-27,385	0.12	-0.00	-246,465		2024-08-30
898	0086	SUN HUNG KAI & CO. LIMITED:O	1,693,459	-96,000	0.09	-0.00	-246,720		2024-08-30
899	1571	Xin Point Holdings Limited:O	402,956,750	-72,000	40.18	-0.01	-248,400		2024-08-30
900	6100	Tongdao Liepin Group:O	1,028,443	-122,600	0.20	-0.02	-250,104		2024-08-30
901	1060	Damai Entertainment Holdings Limited (BM):O	15,502,137	-680,000	0.05	-0.00	-251,600		2024-08-30
902	3983	China BlueChemical Ltd.:H	16,236,139	-130,000	0.90	-0.01	-252,200		2024-08-30
903	1952	Everest Medicines Limited:O	426,693	-12,500	0.13	-0.00	-258,750		2024-08-30
904	2257	Sirnaomics Ltd.:O	204,524	-93,400	0.23	-0.11	-261,520		2024-08-30
905	1855	ZONQING Environmental Limited:O	45,010	-30,000	0.01	-0.00	-262,800		2024-08-30
906	1860	Mobvista Inc.:O	2,903,800	-194,000	0.18	-0.01	-263,840		2024-08-30
907	1234	China Lilang Limited:O	52,104,000	-64,000	4.35	-0.01	-265,600		2024-08-30
908	3380	Logan Group Company Limited:O	3,232,391	-353,000	0.06	-0.01	-268,280		2024-08-30
909	3939	Wanguo Gold Group Limited:O	119,080	-31,166	0.01	-0.00	-269,898		2024-08-30
910	1776	GF Securities Co., Ltd.:H	5,680,427	-43,832	0.33	-0.00	-273,950		2024-08-30
911	2068	China Aluminum International Engineering Corporation Limited:H	918,000	-171,000	0.23	-0.04	-275,310		2024-08-30
912	2228	XtalPi Holdings Limited:O	230,998	-33,096	0.01	-0.00	-280,985		2024-08-30
913	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,004,324	-98,000	0.30	-0.03	-284,200		2024-08-30
914	1800	China Communications Construction Company Limited:H	20,203,235	-60,600	0.46	-0.00	-287,244		2024-08-30
915	1563	Alliance International Education Leasing Holdings Limited:O	3,851,000	-799,000	0.23	-0.05	-299,625		2024-08-30
916	1108	Triumph New Energy Company Limited:H	388,994	-76,000	0.16	-0.03	-300,200		2024-08-30
917	2155	Morimatsu International Holdings Company Limited:O	1,292,346	-76,976	0.11	-0.01	-300,206		2024-08-30
918	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,419,675	-61,000	0.23	-0.01	-301,340		2024-08-30
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,161,339	-270,000	33.74	-0.01	-305,100		2024-08-30
920	2866	COSCO SHIPPING Development Co., Ltd.:H	4,888,092	-333,000	0.13	-0.01	-313,020		2024-08-30
921	2191	SF Real Estate Investment Trust:Unit	48,953,308	-117,000	6.04	-0.01	-322,920		2024-08-30
922	1809	Prinx Chengshan Holdings Limited:O	155,048	-39,000	0.02	-0.01	-323,700		2024-08-30
923	0489	DongFeng Motor Group Company Limited (CN):H	13,216,492	-155,120	0.53	-0.01	-325,752		2024-08-30
924	2469	Fenbi Ltd.:O	283,771	-125,000	0.01	-0.01	-333,750		2024-08-30
925	1783	Envision Greenwise Holdings Limited:O	699,090	-61,000	0.06	-0.00	-338,550		2024-08-30
926	2039	China International Marine Containers (Group) Co., Ltd.:H	660,962	-59,800	0.02	-0.00	-340,262		2024-08-30
927	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,982	-100,000	0.00	-0.01	-341,000		2024-08-30
928	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,102,504	-79,300	0.61	-0.00	-344,162		2024-08-30
929	2588	BOC AVIATION LIMITED:O	1,546,246	-5,140	0.22	-0.00	-345,408		2024-08-30
930	0909	Ming Yuan Cloud Group Holdings Limited:O	203,505,726	-180,000	10.46	-0.01	-345,600		2024-08-30
931	1963	Bank of Chongqing Co., Ltd.:H	635,525	-70,500	0.04	-0.00	-348,270		2024-08-30
932	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	362,478	-42,070	0.03	-0.00	-348,760		2024-08-30
933	3360	Far East Horizon Limited:O	13,943,418	-64,832	0.32	-0.00	-353,334		2024-08-30
934	3633	Zhongyu Energy Holdings Limited:O	500,095,000	-77,000	17.96	-0.00	-354,970		2024-08-30
935	0650	Productive Technologies Company Limited (BM):O	6,643,200	-1,944,000	0.09	-0.03	-359,640		2024-08-30
936	2128	China Lesso Group Holdings Limited:O	4,124,016	-130,200	0.13	-0.00	-363,258		2024-08-30
937	2858	Yixin Group Limited:O	22,666,279	-494,000	0.35	-0.01	-365,560		2024-08-30
938	0182	Concord New Energy Group Limited:O	58,131,225	-680,000	0.72	-0.01	-367,200		2024-08-30
939	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,277,082	-174,000	0.23	-0.01	-370,620		2024-08-30
940	1368	Xtep International Holdings Limited:O	10,985,843	-72,500	0.42	-0.00	-376,275		2024-08-30
941	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,241,302	-40,900	0.66	-0.01	-377,098		2024-08-30
942	0546	Fufeng Group Limited:O	6,756,395	-89,000	0.27	-0.00	-390,710		2024-08-30
943	1072	Dongfang Electric Corporation Limited:H	1,489,560	-43,700	0.44	-0.01	-394,611		2024-08-30
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,775,947	-123,500	0.11	-0.01	-396,435		2024-08-30
945	3393	Wasion Holdings Limited:O	217,663,062	-70,000	21.86	-0.01	-397,600		2024-08-30
946	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,737,043	-37,346	1.06	-0.00	-403,337		2024-08-30
947	3800	GCL Technology Holdings Limited (KY):O	62,836,546	-349,569	0.23	-0.00	-405,500		2024-08-30
948	0806	Value Partners Group Limited:O	183,444,526	-292,000	10.04	-0.02	-408,800		2024-08-30
949	0297	Sinofert Holdings Limited:O	11,877,667	-405,000	0.17	-0.01	-409,050		2024-08-30
950	2138	EC Healthcare:O	272,753,602	-443,000	23.01	-0.04	-416,420		2024-08-30
951	1415	Cowell e Holdings Inc.:O	55,000	-18,400	0.01	-0.00	-422,280		2024-08-30
952	0753	Air China Limited:H	8,254,693	-129,099	0.17	-0.00	-431,191		2024-08-30
953	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,477,749	-438,000	0.20	-0.03	-438,000		2024-08-30
954	1171	Yankuang Energy Group Company Limited:H	1,714,727	-43,304	0.04	-0.00	-438,236		2024-08-30
955	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,747,391	-296,300	0.49	-0.00	-441,487		2024-08-30
956	1735	Central New Energy Holding Group Limited:O	161,116	-45,700	0.00	-0.00	-441,919		2024-08-30
957	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,028,343	-11,600	0.83	-0.00	-447,180		2024-08-30
958	9886	Dingdang Health Technology Group Ltd.:O	1,117,392	-644,000	0.08	-0.05	-450,800		2024-08-30
959	3700	Inkeverse Group Limited:O	4,429,000	-550,000	0.23	-0.03	-456,500		2024-08-30
960	2400	XD Inc.:O	2,116,597	-23,207	0.44	-0.00	-460,427		2024-08-30
961	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,634,725	-21,494	0.24	-0.00	-463,196		2024-08-30
962	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	378,500	-236,800	0.24	-0.15	-466,970		2024-08-30
963	9956	ANE (CAYMAN) INC.:O	2,054,315	-61,000	0.18	-0.01	-469,700		2024-08-30
964	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,674,162	-58,000	1.50	-0.01	-469,800		2024-08-30
965	0425	Minth Group Limited:O	13,172,018	-38,000	1.13	-0.00	-473,480		2024-08-30
966	3339	Lonking Holdings Limited:O	21,183,534	-334,800	0.49	-0.01	-475,416		2024-08-30
967	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,820,816	-115,008	0.19	-0.01	-476,133		2024-08-30
968	9969	InnoCare Pharma Limited:O	3,983,326	-96,000	0.23	-0.01	-478,080		2024-08-30
969	1866	CHINA XLX FERTILISER LTD.:O	2,879,555	-131,872	0.22	-0.01	-482,652		2024-08-30
970	6069	SY Holdings Group Limited (KY):O	236,409	-90,659	0.02	-0.01	-490,465		2024-08-30
971	1519	J&T Global Express Limited:B	287,196	-81,500	0.00	-0.00	-492,260		2024-08-30
972	1458	Zhou Hei Ya International Holdings Company Limited:O	1,857,500	-329,500	0.08	-0.01	-494,250		2024-08-30
973	6078	Hygeia Healthcare Holdings Co., Limited:O	4,901,162	-25,520	0.78	-0.00	-499,682		2024-08-30
974	3396	Legend Holdings Corporation:H	1,492,646	-90,220	0.12	-0.01	-501,623		2024-08-30
975	1381	Canvest Environmental Protection Group Company Limited:O	203,107	-117,800	0.01	-0.00	-507,718		2024-08-30
976	0667	China East Education Holdings Limited:O	488,778,591	-217,000	22.43	-0.01	-514,290		2024-08-30
977	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	882,000	-13,900	0.43	-0.01	-528,200		2024-08-30
978	0327	PAX Global Technology Limited:O	6,227,537	-117,000	0.59	-0.01	-530,010		2024-08-30
979	2096	Simcere Pharmaceutical Group Limited:O	466,520	-90,186	0.02	-0.00	-532,999		2024-08-30
980	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	189,380	-12,900	0.69	-0.05	-535,350		2024-08-30
981	1675	AsiaInfo Technologies Limited:O	1,781,966	-103,200	0.19	-0.01	-535,608		2024-08-30
982	1811	CGN New Energy Holdings Co., Ltd.:O	20,038,711	-254,000	0.47	-0.01	-535,940		2024-08-30
983	1951	Jinxin Fertility Group Limited:O	1,474,435	-227,500	0.05	-0.01	-539,175		2024-08-30
984	0493	GOME Retail Holdings Limited:O	83,610,247	-24,853,877	0.17	-0.05	-546,785		2024-08-30
985	0357	Hainan Meilan International Airport Company Limited:H	112,213	-79,500	0.05	-0.04	-548,550		2024-08-30
986	9993	Radiance Holdings (Group) Company Limited:O	340,734	-217,000	0.01	-0.01	-551,180		2024-08-30
987	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	164,308	-101,000	0.00	-0.00	-556,510		2024-08-30
988	83046	ChinaAMC Ether ETF:Unit	754,100	-100,200	3.95	-0.50	-557,112		2024-08-30
989	3678	Soho Holly Futures Co., Ltd.:H	28,000	-398,000	0.01	-0.16	-561,180		2024-08-30
990	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,809,083	-137,100	0.11	-0.01	-564,852		2024-08-30
991	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,567,096	-121,700	5.92	-0.01	-568,339		2024-08-30
992	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,639	-96,900	0.02	-0.04	-569,772		2024-08-30
993	1618	Metallurgical Corporation of China Ltd.:H	23,089,451	-416,000	0.80	-0.01	-569,920		2024-08-30
994	1691	JS Global Lifestyle Company Limited:O	116,414,741	-377,500	3.35	-0.01	-577,575		2024-08-30
995	3808	SINOTRUK (HONG KONG) LIMITED:O	10,987,119	-29,691	0.40	-0.00	-578,975		2024-08-30
996	1995	Ever Sunshine Services Group Limited:O	5,815,785	-336,000	0.34	-0.02	-581,280		2024-08-30
997	6181	Laopu Gold Co., Ltd.:H	147,998	-6,400	0.16	-0.01	-581,440		2024-08-30
998	2271	Zhong An Intelligent Living Service Limited:O	116,010	-484,000	0.02	-0.09	-595,320		2024-08-30
999	2202	China Vanke Company Limited:H	6,092,417	-145,345	0.28	-0.01	-597,368		2024-08-30
1000	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,239,400	-134,200	3.17	-0.04	-606,852		2024-08-30
1001	1929	Chow Tai Fook Jewellery Group Limited:O	13,525,473	-91,313	0.14	-0.00	-607,231		2024-08-30
1002	3908	China International Capital Corporation Limited:H	5,275,160	-72,731	0.28	-0.00	-608,758		2024-08-30
1003	1339	People's Insurance Company (Group) of China Limited (The):H	52,313,930	-208,628	0.60	-0.00	-615,453		2024-08-30
1004	0220	Uni-President China Holdings Ltd.:O	1,660,083,806	-89,900	38.43	-0.00	-619,411		2024-08-30
1005	9890	ZX Inc.:O	131,831	-90,484	0.02	-0.02	-628,864		2024-08-30
1006	1880	China Tourism Group Duty Free Corporation Limited:H	620,721	-13,792	0.53	-0.01	-630,984		2024-08-30
1007	3899	CIMC Enric Holdings Limited:O	1,887,992	-100,700	0.09	-0.00	-634,410		2024-08-30
1008	0813	Shimao Group Holdings Limited:O	581,636,969	-1,011,000	15.31	-0.03	-636,930		2024-08-30
1009	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,141,947	-55,700	0.30	-0.01	-651,690		2024-08-30
1010	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,842,152	-145,200	2.31	-0.02	-656,304		2024-08-30
1011	6683	Star Plus Legend Holdings Limited:O	144,482	-64,500	0.02	-0.01	-660,480		2024-08-30
1012	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,587,496	-185,323	0.45	-0.00	-663,456		2024-08-30
1013	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	215,851	-415,500	0.01	-0.03	-664,800		2024-08-30
1014	0710	BOE Varitronix Limited:O	17,570,383	-148,000	2.22	-0.02	-688,200		2024-08-30
1015	6608	Bairong Inc.:B	1,968,815	-84,500	0.48	-0.02	-694,590		2024-08-30
1016	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,903,077	-130,100	1.11	-0.01	-694,734		2024-08-30
1017	0956	China Suntien Green Energy Corporation Limited:H	11,850,875	-217,900	0.64	-0.01	-719,070		2024-08-30
1018	2005	SSY Group Limited (KY):O	467,903,534	-186,000	15.76	-0.01	-719,820		2024-08-30
1019	1428	Bright Smart Securities & Commodities Group Limited:O	1,586,061	-460,500	0.09	-0.03	-722,985		2024-08-30
1020	2157	Lepu Biopharma Co., Ltd.:H	394,187	-284,813	0.02	-0.02	-729,121		2024-08-30
1021	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,964	-11,605	0.09	-0.07	-747,594		2024-08-30
1022	2556	Marketingforce Management Ltd:O	17,755	-7,500	0.01	-0.00	-749,250		2024-08-30
1023	2186	Luye Pharma Group Ltd.:O	10,454,034	-245,700	0.28	-0.01	-749,385		2024-08-30
1024	2233	WEST CHINA CEMENT LIMITED:O	149,131,954	-858,033	2.73	-0.02	-755,069		2024-08-30
1025	2678	Texhong International Group Limited:O	343,641	-214,000	0.04	-0.02	-766,120		2024-08-30
1026	3896	Kingsoft Cloud Holdings Limited:O	1,222,648	-594,500	0.03	-0.02	-778,795		2024-08-30
1027	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,425,521	-79,000	1.95	-0.00	-782,100		2024-08-30
1028	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,629,584	-90,000	0.68	-0.01	-787,500		2024-08-30
1029	1268	China MeiDong Auto Holdings Limited:O	1,276,731	-456,000	0.09	-0.03	-793,440		2024-08-30
1030	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,193,461	-422,000	0.25	-0.01	-797,580		2024-08-30
1031	2158	Yidu Tech Inc.:O	768,206	-241,800	0.07	-0.02	-800,358		2024-08-30
1032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,399,527	-168,000	6.00	-0.02	-814,800		2024-08-30
1033	0019	SWIRE PACIFIC LIMITED:A	8,690,187	-12,370	1.05	-0.00	-818,894		2024-08-30
1034	0004	Wharf (Holdings) Limited (The):O	15,210,496	-40,041	0.50	-0.00	-820,841		2024-08-30
1035	2276	Shanghai Conant Optical Co., Ltd.:H	574,589	-64,000	0.13	-0.02	-832,000		2024-08-30
1036	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,149,330	-404,170	0.26	-0.01	-832,590		2024-08-30
1037	1113	CK Asset Holdings Limited (KY):O	32,938,584	-26,521	0.94	-0.00	-836,738		2024-08-30
1038	0596	Inspur Digital Enterprise Technology Limited:O	10,898,000	-298,000	0.95	-0.03	-846,320		2024-08-30
1039	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,852,819	-558,100	0.47	-0.02	-853,893		2024-08-30
1040	2459	Sanergy Group Limited:O	301,064	-40,544	0.03	-0.00	-863,587		2024-08-30
1041	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	17,385	-30,375	0.02	-0.03	-864,169		2024-08-30
1042	2777	Guangzhou R&F Properties Co., Ltd.:H	18,204,608	-1,160,000	0.49	-0.03	-870,000		2024-08-30
1043	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,994,641	-41,050	0.19	-0.00	-870,260		2024-08-30
1044	1378	China Hongqiao Group Limited:O	978,213,540	-82,097	10.32	-0.00	-878,438		2024-08-30
1045	0694	Beijing Capital International Airport Company Limited:H	85,771,923	-380,000	4.56	-0.02	-889,200		2024-08-30
1046	3990	Midea Real Estate Holding Limited:O	1,003,432	-119,200	0.07	-0.01	-889,232		2024-08-30
1047	3931	CALB Group Co., Ltd.:H	1,811,398	-70,100	0.30	-0.01	-890,270		2024-08-30
1048	8083	Youzan Technology Limited:O	138,521,675	-12,553,171	0.42	-0.04	-891,275		2024-08-30
1049	0670	China Eastern Airlines Corporation Limited:H	3,542,401	-446,000	0.07	-0.01	-892,000		2024-08-30
1050	9922	Jiumaojiu International Holdings Limited:O	81,616,943	-356,600	5.79	-0.03	-923,594		2024-08-30
1051	0884	CIFI Holdings (Group) Co. Ltd.:O	31,338,196	-3,520,000	0.30	-0.03	-932,800		2024-08-30
1052	0826	Tiangong International Company Limited:O	246,366,900	-546,000	9.03	-0.02	-939,120		2024-08-30
1053	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,623,747	-119,972	5.55	-0.00	-941,780		2024-08-30
1054	1921	Dalipal Holdings Limited (KY):O	183,090	-246,910	0.01	-0.02	-967,887		2024-08-30
1055	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,580,515	-302,219	1.12	-0.01	-982,212		2024-08-30
1056	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,872,900	-300,000	0.19	-0.02	-987,000		2024-08-30
1057	6690	Haier Smart Home Co., Ltd.:H	34,013,840	-41,296	1.19	-0.00	-993,169		2024-08-30
1058	0866	China Qinfa Group Limited:O	559,898	-1,323,602	0.02	-0.05	-1,005,938		2024-08-30
1059	6699	Angelalign Technology Inc.:O	793,240	-18,733	0.47	-0.01	-1,027,505		2024-08-30
1060	3319	A-Living Smart City Services Co., Ltd.:H	52,947,904	-411,775	3.73	-0.03	-1,050,026		2024-08-30
1061	2356	DAH SING BANKING GROUP LIMITED:O	1,670,876	-154,912	0.12	-0.01	-1,050,303		2024-08-30
1062	1099	SINOPHARM GROUP CO. LTD.:H	11,098,164	-57,777	0.83	-0.00	-1,050,386		2024-08-30
1063	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,188,284	-1,676,564	0.10	-0.01	-1,056,235		2024-08-30
1064	0880	SJM Holdings Limited:O	83,054,023	-456,000	1.17	-0.01	-1,085,280		2024-08-30
1065	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,046,024	-266,800	5.50	-0.02	-1,085,876		2024-08-30
1066	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,611,863	-100,000	1.27	-0.04	-1,092,000		2024-08-30
1067	3668	YANCOAL AUSTRALIA LTD:O	127,633	-38,400	0.01	-0.00	-1,096,320		2024-08-30
1068	9898	Weibo Corporation:A	101,901	-18,760	0.07	-0.01	-1,116,220		2024-08-30
1069	1797	East Buy Holding Limited:O	721,264	-88,110	0.07	-0.01	-1,145,430		2024-08-30
1070	3046	ChinaAMC Ether ETF:Unit	135,900	-193,900	0.71	-1.01	-1,187,638		2024-08-30
1071	0772	China Literature Limited:O	1,287,652	-48,295	0.13	-0.00	-1,192,887		2024-08-30
1072	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,181,960	-141,616	0.40	-0.01	-1,213,649		2024-08-30
1073	1313	China Resources Building Materials Technology Holdings Limited:O	4,939,360	-797,100	0.07	-0.01	-1,227,534		2024-08-30
1074	1258	China Nonferrous Mining Corporation Limited:O	11,703,623	-229,100	0.30	-0.01	-1,260,050		2024-08-30
1075	1799	Xinte Energy Co., Ltd.:H	333,140	-181,200	0.09	-0.05	-1,270,212		2024-08-30
1076	6066	CSC Financial Co., Ltd.:H	378,139	-240,893	0.03	-0.02	-1,271,915		2024-08-30
1077	1119	iDreamSky Technology Holdings Limited:O	1,745,726	-586,000	0.10	-0.03	-1,295,060		2024-08-30
1078	2823	iShares FTSE China A50 ETF:Unit	13,449,542	-103,166	1.11	-0.01	-1,297,828		2024-08-30
1079	0975	Mongolian Mining Corporation:O	7,535,883	-164,334	0.72	-0.02	-1,336,035		2024-08-30
1080	2809	Global X China Clean Energy ETF:Unit	7,078	-18,023	0.11	-0.28	-1,337,307		2024-08-30
1081	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	242,500	-159,000	0.03	-0.02	-1,343,550		2024-08-30
1082	9696	Tianqi Lithium Corporation:H	498,652	-68,558	0.30	-0.04	-1,351,964		2024-08-30
1083	0151	Want Want China Holdings Limited:O	41,340,762	-301,552	0.35	-0.00	-1,360,000		2024-08-30
1084	1316	Nexteer Automotive Group Limited:O	7,080,056	-503,000	0.28	-0.02	-1,383,250		2024-08-30
1085	9985	WEILONG Delicious Global Holdings Ltd:O	115,109	-192,600	0.00	-0.01	-1,388,646		2024-08-30
1086	6099	China Merchants Securities Co., Ltd.:H	2,096,604	-239,600	0.16	-0.02	-1,416,036		2024-08-30
1087	2669	China Overseas Property Holdings Limited:O	21,488,641	-306,200	0.65	-0.01	-1,457,512		2024-08-30
1088	2668	PAK TAK INTERNATIONAL LIMITED:O	42,397	-1,080,000	0.00	-0.02	-1,458,000		2024-08-30
1089	0778	Fortune Real Estate Investment Trust:Unit	18,458,321	-359,000	0.91	-0.02	-1,525,750		2024-08-30
1090	9979	Greentown Management Holdings Company Limited:O	12,376,837	-551,500	0.62	-0.03	-1,549,715		2024-08-30
1091	1024	Kuaishou Technology:B	17,631,695	-38,467	0.49	0.00	-1,550,220		2024-08-30
1092	1999	Man Wah Holdings Limited:O	2,578,915	-336,200	0.07	-0.01	-1,556,606		2024-08-30
1093	9880	UBTECH ROBOTICS CORP LTD:H	389,344	-17,100	0.33	-0.01	-1,577,475		2024-08-30
1094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,926,471	-134,087	0.26	-0.00	-1,659,997		2024-08-30
1095	0598	SINOTRANS LIMITED:H	12,676,997	-495,000	0.62	-0.02	-1,762,200		2024-08-30
1096	6618	JD Health International Inc.:O	9,624,379	-75,137	0.30	-0.00	-1,769,476		2024-08-30
1097	0868	XINYI GLASS HOLDINGS LIMITED:O	29,059,234	-252,909	0.69	-0.01	-1,785,538		2024-08-30
1098	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,081,127	-1,746,000	0.42	-0.05	-1,815,840		2024-08-30
1099	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,975,086	-298,800	0.12	-0.01	-1,861,524		2024-08-30
1100	1898	China Coal Energy Company Limited:H	8,972,451	-200,055	0.22	-0.00	-1,864,513		2024-08-30
1101	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,098,543	-41,408	0.78	-0.01	-1,871,642		2024-08-30
1102	3988	BANK OF CHINA LIMITED:H	628,142,740	-549,998	0.75	-0.00	-1,946,993		2024-08-30
1103	1516	Sunac Services Holdings Limited:O	15,304,770	-1,185,800	0.50	-0.04	-2,004,002		2024-08-30
1104	3738	Vobile Group Limited:O	1,248,999	-1,434,890	0.05	-0.06	-2,080,591		2024-08-30
1105	1798	China Datang Corporation Renewable Power Co., Limited:H	6,383,134	-1,113,440	0.26	-0.04	-2,193,477		2024-08-30
1106	1357	Meitu, Inc.:O	1,024,821	-981,573	0.02	-0.02	-2,326,328		2024-08-30
1107	1928	Sands China Ltd.:O	13,438,893	-163,663	0.17	-0.00	-2,330,561		2024-08-30
1108	1766	CRRC Corporation Limited:H	48,950,542	-512,968	1.12	-0.01	-2,426,339		2024-08-30
1109	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,009,900	-180,000	0.68	-0.03	-2,494,800		2024-08-30
1110	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	402,934,135	-483,514	1.66	-0.00	-2,562,624		2024-08-30
1111	1336	New China Life Insurance Company Ltd.:H	61,703,094	-169,672	5.97	-0.02	-2,870,850		2024-08-30
1112	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,674,345	-1,116,872	0.42	-0.02	-2,915,036		2024-08-30
1113	6969	Smoore International Holdings Limited:O	4,821,861	-322,562	0.08	-0.01	-2,915,960		2024-08-30
1114	0006	Power Assets Holdings Limited:O	9,751,520	-54,519	0.46	-0.00	-2,968,560		2024-08-30
1115	6808	SUN ART RETAIL GROUP LIMITED:O	48,839,403	-2,156,000	0.51	-0.02	-3,018,400		2024-08-30
1116	0435	Sunlight Real Estate Investment Trust:Unit	6,261,170	-1,592,460	0.37	-0.09	-3,041,599		2024-08-30
1117	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	588,709	-265,527	0.09	-0.04	-3,361,572		2024-08-30
1118	0013	HUTCHMED (China) Limited:O	16,919,790	-124,349	1.94	-0.01	-3,450,685		2024-08-30
1119	1209	China Resources Mixc Lifestyle Services Limited:O	6,030,968	-142,291	0.26	-0.01	-3,685,337		2024-08-30
1120	3403	ChinaAMC HSI ESG ETF:Unit	18,780	-100,830	0.01	-0.05	-3,692,395		2024-08-30
1121	2367	Giant Biogene Holding Co., Ltd:O	2,212,328	-91,080	0.22	-0.01	-3,757,050		2024-08-30
1122	1913	PRADA S.P.A.:O	16,057,531	-67,600	0.63	-0.00	-3,768,700		2024-08-30
1123	2359	WuXi AppTec Co., Ltd.:H	1,402,369	-115,441	0.36	-0.03	-3,959,626		2024-08-30
1124	0267	CITIC Limited (HK):O	70,229,315	-513,153	0.24	-0.00	-3,997,462		2024-08-30
1125	0788	China Tower Corporation Limited:H	601,965,771	-4,297,872	1.29	-0.01	-4,125,957		2024-08-30
1126	1193	China Resources Gas Group Limited:O	3,971,443	-158,160	0.17	-0.01	-4,159,608		2024-08-30
1127	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,680,848	-413,644	0.78	-0.04	-4,186,077		2024-08-30
1128	6818	China Everbright Bank Company Limited:H	15,060,271	-1,960,896	0.12	-0.02	-4,588,497		2024-08-30
1129	6030	CITIC Securities Company Limited:H	10,399,840	-399,580	0.40	-0.02	-4,707,052		2024-08-30
1130	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,012,362	-1,358,700	0.14	-0.05	-5,108,712		2024-08-30
1131	9896	MINISO Group Holding Limited:O	10,383,152	-157,020	0.82	-0.01	-5,165,958		2024-08-30
1132	1816	CGN Power Co., Ltd.:H	116,944,639	-1,721,084	1.05	-0.02	-5,473,047		2024-08-30
1133	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,433,307	-440,000	0.44	-0.08	-5,482,400		2024-08-30
1134	3933	United Laboratories International Holdings Limited (The):O	5,029,728	-621,700	0.28	-0.03	-5,551,781		2024-08-30
1135	0241	Alibaba Health Information Technology Limited:O	26,138,850	-1,876,710	0.16	-0.01	-5,648,897		2024-08-30
1136	0867	China Medical System Holdings Limited:O	21,413,530	-800,000	0.88	-0.03	-5,696,000		2024-08-30
1137	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,185,326	-816,800	0.33	-0.08	-5,823,784		2024-08-30
1138	0552	China Communications Services Corporation Limited:H	52,613,185	-1,460,192	2.20	-0.06	-5,826,166		2024-08-30
1139	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,600,876	-223,098	0.86	-0.00	-7,217,220		2024-08-30
1140	3690	Meituan:B	36,429,879	-68,685	0.66	-0.00	-8,118,567		2024-08-30
1141	0857	PETROCHINA COMPANY LIMITED:H	323,132,723	-1,342,314	1.53	-0.01	-9,490,160		2024-08-30
1142	0728	CHINA TELECOM CORPORATION LIMITED:H	135,251,016	-2,094,000	0.97	-0.02	-9,946,500		2024-08-30
1143	2331	LI NING COMPANY LIMITED:O	33,215,666	-708,018	1.29	-0.03	-10,379,544		2024-08-30
1144	0002	CLP HOLDINGS LIMITED:O	9,368,350	-163,479	0.37	-0.01	-11,427,182		2024-08-30
1145	2822	CSOP FTSE China A50 ETF:Unit	8,720,595	-1,000,000	1.23	-0.13	-11,880,000		2024-08-30
1146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	689,761,984	-415,202	15.77	-0.01	-12,539,100		2024-08-30
1147	1910	Samsonite Group S.A.:O	93,166,428	-654,495	6.42	-0.04	-12,985,181		2024-08-30
1148	0291	China Resources Beer (Holdings) Company Limited:O	8,254,141	-553,905	0.25	-0.02	-13,432,196		2024-08-30
1149	0270	GUANGDONG INVESTMENT LIMITED:O	34,185,517	-3,225,552	0.52	-0.05	-14,256,940		2024-08-30
1150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,061,915	-3,232,056	0.97	-0.08	-15,804,754		2024-08-30
1151	0001	CK Hutchison Holdings Limited:O	40,902,957	-371,877	1.07	-0.01	-16,009,305		2024-08-30
1152	1876	Budweiser Brewing Company APAC Limited:O	22,599,298	-2,047,509	0.17	-0.02	-18,345,681		2024-08-30
1153	0914	Anhui Conch Cement Company Limited:H	4,939,196	-1,279,400	0.38	-0.10	-21,596,272		2024-08-30
1154	9633	Nongfu Spring Co., Ltd:H	9,781,367	-853,461	0.19	-0.02	-24,238,292		2024-08-30
1155	1972	SWIRE PROPERTIES LIMITED:O	35,846,881	-1,941,227	0.61	-0.03	-27,914,844		2024-08-30
1156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,471,111	-1,918,835	0.37	-0.02	-32,773,702		2024-08-30
1157	0005	HSBC HOLDINGS PLC:O	108,497,177	-583,171	0.59	-0.00	-40,005,531		2024-08-30
1158	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	143,536,381	-9,925,256	2.85	-0.20	-42,083,085		2024-08-30
1159	6186	China Feihe Limited:O	16,257,092	-12,404,884	0.18	-0.14	-51,976,464		2024-08-30
1160	2888	STANDARD CHARTERED PLC:O	3,987,871	-736,236	0.16	-0.03	-58,604,386		2024-08-30
1161	1128	Wynn Macau, Limited:O	12,548,833	-13,143,971	0.24	-0.25	-70,188,805		2024-08-30
1162	3033	CSOP Hang Seng TECH Index ETF:Unit	228,119,175	-20,704,840	2.80	-0.20	-72,425,530		2024-08-30
1163	6160	BeiGene, Ltd.:O	3,170,244	-1,250,520	0.23	-0.09	-146,185,788		2024-08-30
1164	0883	CNOOC LIMITED:O	128,626,842	-7,040,281	0.27	-0.01	-151,718,056		2024-08-30
1165	0288	WH Group Limited (KY):O	31,403,637	-35,817,002	0.24	-0.28	-203,440,571		2024-08-30
1166	2800	Tracker Fund of Hong Kong:Unit	146,613,614	-17,154,490	1.98	-0.21	-319,245,059		2024-08-30
1167	9988	Alibaba Group Holding Limited (KY):O	166,014,155	-4,468,021	0.86	-0.02	-363,920,310		2024-08-30
1168	0066	MTR CORPORATION LIMITED:O	37,252,837	-33,130,394	0.60	-0.53	-912,742,355		2024-08-30

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