CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2024-09-04 to 2024-09-05

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	66,803,581	4,485,472	0.72	0.05	1,674,875,245		2024-09-05
2	2800	Tracker Fund of Hong Kong:Unit	162,548,229	44,900,130	2.14	0.60	812,243,352		2024-09-05
3	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	535,181,595	133,302,357	2.20	0.55	619,855,960		2024-09-05
4	9988	Alibaba Group Holding Limited (KY):O	180,140,337	7,131,967	0.94	0.04	569,130,967		2024-09-05
5	9999	NetEase, Inc.:O	27,481,294	4,083,622	0.80	0.12	502,693,868		2024-09-05
6	3690	Meituan:B	41,516,682	2,247,514	0.75	0.04	268,128,420		2024-09-05
7	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,550,267	10,833,753	4.10	2.68	180,923,675		2024-09-05
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,057,988,458	23,376,620	0.44	0.01	125,298,683		2024-09-05
9	2828	Hang Seng China Enterprises Index ETF:Unit	18,413,234	1,922,148	5.34	0.75	120,941,552		2024-09-05
10	3033	CSOP Hang Seng TECH Index ETF:Unit	178,832,173	32,783,210	2.18	0.40	112,249,711		2024-09-05
11	1816	CGN Power Co., Ltd.:H	153,443,639	27,475,000	1.37	0.25	81,051,250		2024-09-05
12	6160	BeiGene, Ltd.:O	4,044,153	677,279	0.29	0.05	77,954,813		2024-09-05
13	0001	CK Hutchison Holdings Limited:O	43,133,827	1,644,397	1.13	0.04	70,215,752		2024-09-05
14	1211	BYD COMPANY LIMITED:H	16,953,228	259,610	1.54	0.02	61,579,492		2024-09-05
15	1193	China Resources Gas Group Limited:O	6,049,657	2,026,500	0.26	0.09	59,680,425		2024-09-05
16	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,883,626	1,819,190	0.91	0.15	57,213,526		2024-09-05
17	1368	Xtep International Holdings Limited:O	24,807,151	9,780,500	0.94	0.37	43,523,225		2024-09-05
18	0142	FIRST PACIFIC COMPANY LIMITED:O	125,417,414	8,211,397	2.95	0.19	34,159,412		2024-09-05
19	3988	BANK OF CHINA LIMITED:H	735,274,813	9,341,465	0.88	0.01	31,667,566		2024-09-05
20	2015	Li Auto Inc.:A	7,644,933	431,020	0.43	0.02	31,507,562		2024-09-05
21	9633	Nongfu Spring Co., Ltd:H	10,525,390	1,028,164	0.21	0.02	27,297,754		2024-09-05
22	0998	China CITIC Bank Corporation Limited:H	49,106,491	5,075,208	0.33	0.03	22,686,180		2024-09-05
23	0916	China Longyuan Power Group Corporation Limited:H	43,524,061	3,771,505	1.31	0.11	21,950,159		2024-09-05
24	0019	SWIRE PACIFIC LIMITED:A	8,961,000	339,203	1.09	0.04	21,895,554		2024-09-05
25	1658	Postal Savings Bank of China Co., Ltd.:H	83,342,432	5,282,512	0.42	0.03	21,341,348		2024-09-05
26	2899	ZIJIN MINING GROUP CO., LTD.:H	26,032,541	1,425,548	0.43	0.02	20,442,358		2024-09-05
27	9888	Baidu, Inc.:A	18,257,778	245,591	0.80	0.01	19,585,882		2024-09-05
28	1928	Sands China Ltd.:O	15,513,983	1,310,499	0.19	0.02	18,058,676		2024-09-05
29	9987	Yum China Holdings, Inc.:O	694,458	67,026	0.18	0.02	17,855,726		2024-09-05
30	0780	Tongcheng Travel Holdings Limited (KY):O	13,351,532	1,149,397	0.57	0.05	17,815,654		2024-09-05
31	3800	GCL Technology Holdings Limited (KY):O	75,243,239	15,172,753	0.28	0.06	17,752,121		2024-09-05
32	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,295,705	1,478,496	0.26	0.01	17,446,253		2024-09-05
33	2282	MGM China Holdings Limited:O	259,645,063	1,629,976	6.83	0.04	17,114,748		2024-09-05
34	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,886,479	618,258	0.39	0.05	15,425,537		2024-09-05
35	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,802,156	341,194	0.89	0.05	14,927,238		2024-09-05
36	1908	C&D International Investment Group Limited:O	2,563,296	1,221,000	0.13	0.06	14,676,420		2024-09-05
37	1883	CITIC Telecom International Holdings Limited:O	21,870,105	6,071,979	0.59	0.16	13,783,392		2024-09-05
38	9866	NIO Inc.:A	2,063,967	395,084	0.13	0.03	13,472,364		2024-09-05
39	2269	WuXi Biologics (Cayman) Inc.:O	30,654,330	1,182,175	0.74	0.03	13,074,856		2024-09-05
40	6881	China Galaxy Securities Co., Ltd.:H	27,054,414	3,141,718	0.73	0.09	12,786,792		2024-09-05
41	6690	Haier Smart Home Co., Ltd.:H	34,058,060	517,016	1.19	0.02	12,615,190		2024-09-05
42	1113	CK Asset Holdings Limited (KY):O	33,523,530	400,075	0.96	0.01	12,562,355		2024-09-05
43	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	415,648	190,577	0.02	0.01	12,387,505		2024-09-05
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,950,726	424,294	15.80	0.01	12,368,170		2024-09-05
45	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,735,087	1,883,500	0.20	0.08	11,338,670		2024-09-05
46	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	119,717,888	2,339,714	1.01	0.02	11,160,436		2024-09-05
47	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,306,877	907,455	0.52	0.09	10,980,206		2024-09-05
48	1797	East Buy Holding Limited:O	1,686,815	762,300	0.16	0.07	9,589,734		2024-09-05
49	0728	CHINA TELECOM CORPORATION LIMITED:H	125,817,016	1,998,000	0.91	0.01	8,951,040		2024-09-05
50	2688	ENN Energy Holdings Limited:O	7,552,814	170,550	0.67	0.02	8,229,038		2024-09-05
51	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,354,404	688,810	1.47	0.01	7,921,315		2024-09-05
52	9690	TUHU Car Inc.:A	3,525,770	442,704	0.47	0.06	7,543,676		2024-09-05
53	0144	China Merchants Port Holdings Company Limited:O	15,874,777	610,400	0.38	0.01	7,495,712		2024-09-05
54	0020	SenseTime Group Inc.:B	38,039,811	6,614,079	0.11	0.02	7,473,909		2024-09-05
55	1766	CRRC Corporation Limited:H	51,309,809	1,585,620	1.17	0.04	7,277,996		2024-09-05
56	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,596,280	1,167,388	0.53	0.01	7,237,806		2024-09-05
57	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,675,522	94,256	2.06	0.00	7,083,338		2024-09-05
58	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,322,697	907,304	0.32	0.01	7,067,898		2024-09-05
59	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,404,603	1,106,262	0.88	0.03	6,880,950		2024-09-05
60	1988	China Minsheng Banking Corp., Ltd.:H	36,409,182	2,470,500	0.44	0.03	6,818,580		2024-09-05
61	0013	HUTCHMED (China) Limited:O	17,176,794	220,186	1.97	0.03	6,143,189		2024-09-05
62	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,464,561	564,000	0.68	0.01	6,113,760		2024-09-05
63	1681	Consun Pharmaceutical Group Limited:O	33,060,135	1,052,121	3.91	0.12	5,681,453		2024-09-05
64	1876	Budweiser Brewing Company APAC Limited:O	23,552,945	663,917	0.18	0.01	5,649,934		2024-09-05
65	3323	China National Building Material Company Limited:H	19,081,276	2,479,147	0.42	0.05	5,478,915		2024-09-05
66	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,521,217	559,576	0.46	0.04	5,439,079		2024-09-05
67	1055	China Southern Airlines Company Limited:H	6,208,766	1,927,387	0.13	0.04	5,069,028		2024-09-05
68	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,215,160	1,328,100	2.79	0.05	5,046,780		2024-09-05
69	0285	BYD Electronic (International) Company Limited:O	6,711,800	172,678	0.30	0.01	4,679,574		2024-09-05
70	1963	Bank of Chongqing Co., Ltd.:H	1,359,625	930,000	0.09	0.06	4,557,000		2024-09-05
71	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,842,607	2,222,000	1.37	0.04	4,555,100		2024-09-05
72	0220	Uni-President China Holdings Ltd.:O	1,660,914,928	674,222	38.45	0.02	4,524,030		2024-09-05
73	0083	SINO LAND COMPANY LIMITED:O	120,272,566	508,371	1.39	0.01	4,188,977		2024-09-05
74	2338	WEICHAI POWER CO., LTD.:H	27,752,531	353,800	1.43	0.02	4,089,928		2024-09-05
75	0241	Alibaba Health Information Technology Limited:O	27,338,180	1,391,815	0.17	0.01	4,036,264		2024-09-05
76	2331	LI NING COMPANY LIMITED:O	14,706,088	283,622	0.57	0.01	4,033,105		2024-09-05
77	0788	China Tower Corporation Limited:H	600,864,565	3,968,129	1.29	0.01	3,928,448		2024-09-05
78	0694	Beijing Capital International Airport Company Limited:H	87,523,168	1,744,211	4.66	0.09	3,924,475		2024-09-05
79	1776	GF Securities Co., Ltd.:H	8,706,127	560,269	0.51	0.03	3,793,021		2024-09-05
80	6837	Haitong Securities Co., Ltd.:H	20,128,039	981,540	0.59	0.03	3,592,436		2024-09-05
81	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,937,998	469,100	0.31	0.01	3,551,087		2024-09-05
82	3990	Midea Real Estate Holding Limited:O	1,455,132	453,600	0.10	0.03	3,333,960		2024-09-05
83	0968	XINYI SOLAR HOLDINGS LIMITED:O	185,877,530	1,045,935	2.09	0.01	3,242,399		2024-09-05
84	0857	PETROCHINA COMPANY LIMITED:H	369,428,217	500,809	1.75	0.00	3,165,113		2024-09-05
85	2459	Sanergy Group Limited:O	4,088,342	3,743,278	0.40	0.37	2,919,757		2024-09-05
86	1585	Yadea Group Holdings Ltd.:O	25,789,931	256,206	0.83	0.01	2,905,376		2024-09-05
87	2359	WuXi AppTec Co., Ltd.:H	1,590,308	83,332	0.41	0.02	2,883,287		2024-09-05
88	2238	Guangzhou Automobile Group Co., Ltd.:H	14,501,306	1,234,208	0.48	0.04	2,875,705		2024-09-05
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,928,955	276,223	0.53	0.01	2,795,377		2024-09-05
90	1910	Samsonite Group S.A.:O	92,543,635	147,621	6.39	0.01	2,719,179		2024-09-05
91	3738	Vobile Group Limited:O	3,074,692	1,718,693	0.14	0.08	2,612,413		2024-09-05
92	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,640,280	243,134	1.05	0.03	2,557,770		2024-09-05
93	1179	H World Group Limited:O	4,975,293	110,369	0.15	0.00	2,538,487		2024-09-05
94	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	98,221,955	275,500	0.98	0.00	2,457,460		2024-09-05
95	6618	JD Health International Inc.:O	9,794,572	102,687	0.31	0.00	2,402,876		2024-09-05
96	1258	China Nonferrous Mining Corporation Limited:O	11,570,389	491,000	0.30	0.01	2,346,980		2024-09-05
97	1336	New China Life Insurance Company Ltd.:H	62,005,472	133,626	6.00	0.01	2,234,227		2024-09-05
98	2888	STANDARD CHARTERED PLC:O	3,974,789	28,808	0.16	0.00	2,228,299		2024-09-05
99	0881	Zhongsheng Group Holdings Limited:O	3,068,089	234,436	0.13	0.01	2,170,877		2024-09-05
100	0384	CHINA GAS HOLDINGS LIMITED:O	61,807,643	339,785	1.14	0.01	2,154,237		2024-09-05
101	2202	China Vanke Company Limited:H	6,678,810	504,264	0.30	0.02	2,052,354		2024-09-05
102	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,984,286	994,000	0.14	0.01	1,968,120		2024-09-05
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,263,900	148,000	0.72	0.02	1,953,600		2024-09-05
104	1405	DPC Dash Ltd:O	331,603	27,800	0.25	0.02	1,944,610		2024-09-05
105	3969	China Railway Signal & Communication Corporation Limited:H	35,563,516	680,606	1.81	0.03	1,926,115		2024-09-05
106	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	598,588	68,966	0.49	0.06	1,910,358		2024-09-05
107	1209	China Resources Mixc Lifestyle Services Limited:O	7,268,953	75,751	0.32	0.00	1,852,112		2024-09-05
108	0683	KERRY PROPERTIES LIMITED:O	11,653,160	125,000	0.80	0.01	1,825,000		2024-09-05
109	0867	China Medical System Holdings Limited:O	4,041,593	248,500	0.17	0.01	1,769,320		2024-09-05
110	1361	361 Degrees International Limited:O	16,057,769	521,462	0.78	0.03	1,767,756		2024-09-05
111	3393	Wasion Holdings Limited:O	217,543,462	330,000	21.84	0.03	1,683,000		2024-09-05
112	9879	Migao Group Holdings Limited:O	336,000	212,897	0.04	0.02	1,658,468		2024-09-05
113	1929	Chow Tai Fook Jewellery Group Limited:O	13,502,729	259,021	0.14	0.00	1,585,209		2024-09-05
114	1196	Realord Group Holdings Limited:O	387,363	274,000	0.03	0.02	1,476,860		2024-09-05
115	1415	Cowell e Holdings Inc.:O	90,226	66,000	0.01	0.01	1,419,000		2024-09-05
116	1357	Meitu, Inc.:O	969,264	601,406	0.02	0.01	1,395,262		2024-09-05
117	3360	Far East Horizon Limited:O	14,116,979	258,839	0.33	0.01	1,392,554		2024-09-05
118	1515	China Resources Medical Holdings Company Limited:O	9,803,836	406,000	0.76	0.03	1,388,520		2024-09-05
119	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,447,074	126,000	0.72	0.00	1,343,160		2024-09-05
120	1164	CGN Mining Company Limited:O	1,494,779	835,000	0.02	0.01	1,235,800		2024-09-05
121	6979	ZJLD Group Inc:O	3,591,855	184,969	0.11	0.01	1,231,894		2024-09-05
122	0435	Sunlight Real Estate Investment Trust:Unit	6,760,081	650,911	0.39	0.04	1,217,204		2024-09-05
123	1799	Xinte Energy Co., Ltd.:H	543,140	174,800	0.14	0.05	1,206,120		2024-09-05
124	2669	China Overseas Property Holdings Limited:O	21,898,637	245,000	0.67	0.01	1,178,450		2024-09-05
125	0763	ZTE CORPORATION:H	7,301,804	77,200	0.97	0.01	1,174,984		2024-09-05
126	6099	China Merchants Securities Co., Ltd.:H	3,121,004	193,600	0.24	0.02	1,169,344		2024-09-05
127	9926	Akeso, Inc.:O	1,893,907	23,738	0.22	0.00	1,144,172		2024-09-05
128	3888	Kingsoft Corporation Limited:O	20,587,858	52,972	1.54	0.00	1,138,898		2024-09-05
129	3993	CMOC Group Limited (CN):H	21,924,694	192,414	0.56	0.00	1,117,925		2024-09-05
130	1898	China Coal Energy Company Limited:H	14,062,581	121,872	0.34	0.00	1,100,504		2024-09-05
131	1341	Hao Tian International Construction Investment Group Limited:O	6,736,791	2,134,000	0.09	0.03	1,067,000		2024-09-05
132	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,010,700	344,200	0.21	0.02	1,063,578		2024-09-05
133	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	619,677	85,476	0.10	0.01	1,058,193		2024-09-05
134	2005	SSY Group Limited (KY):O	473,066,634	274,000	15.93	0.01	1,057,640		2024-09-05
135	9995	RemeGen Co., Ltd.:H	822,072	84,500	0.43	0.04	1,052,870		2024-09-05
136	1882	Haitian International Holdings Limited:O	3,954,478	47,585	0.25	0.00	1,034,974		2024-09-05
137	0101	HANG LUNG PROPERTIES LIMITED:O	31,439,209	180,861	0.67	0.00	1,018,247		2024-09-05
138	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,047,747	27,800	0.84	0.02	1,003,580		2024-09-05
139	3650	Keep Inc.:O	1,096,963	181,300	0.21	0.03	964,516		2024-09-05
140	2105	Laekna, Inc.:O	306,500	197,024	0.08	0.05	955,566		2024-09-05
141	6818	China Everbright Bank Company Limited:H	17,394,364	412,087	0.14	0.00	951,921		2024-09-05
142	1958	BAIC Motor Corporation Limited:H	7,022,893	519,000	0.28	0.02	944,580		2024-09-05
143	2540	Lesi Group Limited:O	595,000	567,500	0.12	0.11	919,350		2024-09-05
144	2367	Giant Biogene Holding Co., Ltd:O	2,302,028	23,000	0.22	0.00	910,800		2024-09-05
145	1030	SEAZEN GROUP LIMITED:O	1,239,794	568,266	0.02	0.01	903,543		2024-09-05
146	1519	J&T Global Express Limited:B	472,922	142,154	0.01	0.00	901,256		2024-09-05
147	2416	Edianyun Limited:O	780,606	700,500	0.13	0.12	875,625		2024-09-05
148	3900	Greentown China Holdings Limited:O	3,700,167	132,019	0.15	0.01	866,045		2024-09-05
149	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,842,345	165,500	0.43	0.00	863,910		2024-09-05
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,627,955	751,000	0.35	0.03	856,140		2024-09-05
151	2556	Marketingforce Management Ltd:O	26,107	8,400	0.01	0.00	845,880		2024-09-05
152	1250	Shandong Hi-Speed New Energy Group Limited:O	11,435,530	548,000	0.51	0.02	827,480		2024-09-05
153	1951	Jinxin Fertility Group Limited:O	2,410,532	370,097	0.09	0.01	825,316		2024-09-05
154	0390	CHINA RAILWAY GROUP LIMITED:H	54,036,351	252,100	1.28	0.01	816,804		2024-09-05
155	1302	LifeTech Scientific Corporation:O	27,050,127	578,406	0.58	0.01	803,984		2024-09-05
156	0598	SINOTRANS LIMITED:H	28,429,397	218,000	1.39	0.01	765,180		2024-09-05
157	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	240,273	46,298	0.03	0.01	758,361		2024-09-05
158	9911	Newborn Town Inc.:O	9,350,479	286,000	0.78	0.02	749,320		2024-09-05
159	0303	VTECH HOLDINGS LIMITED:O	3,217,539	14,400	1.27	0.01	743,040		2024-09-05
160	9956	ANE (CAYMAN) INC.:O	2,209,786	95,500	0.19	0.01	739,170		2024-09-05
161	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,425,416	113,276	0.36	0.01	728,365		2024-09-05
162	2473	XXF Group Holdings Limited:O	211,925	92,500	0.04	0.02	719,650		2024-09-05
163	0425	Minth Group Limited:O	12,974,857	54,089	1.12	0.00	709,648		2024-09-05
164	1836	Stella International Holdings Limited:O	12,179,200	48,000	1.49	0.01	708,480		2024-09-05
165	2162	Keymed Biosciences Inc.:O	83,802	18,903	0.03	0.01	697,521		2024-09-05
166	3319	A-Living Smart City Services Co., Ltd.:H	51,380,192	283,054	3.62	0.02	693,482		2024-09-05
167	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,325,475	138,000	0.21	0.02	681,720		2024-09-05
168	1818	Zhaojin Mining Industry Company Limited:H	8,360,391	56,800	0.30	0.00	678,192		2024-09-05
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,425,945	687,100	0.04	0.01	673,358		2024-09-05
170	6655	Huaxin Cement Co., Ltd.:H	463,092	99,600	0.06	0.01	664,332		2024-09-05
171	1783	Envision Greenwise Holdings Limited:O	512,000	119,173	0.04	0.01	663,794		2024-09-05
172	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,342,209	244,500	0.04	0.01	660,150		2024-09-05
173	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	217,982	196,000	0.02	0.02	650,720		2024-09-05
174	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,229,388	291,800	0.35	0.02	647,796		2024-09-05
175	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,482,587	26,052	1.93	0.00	627,853		2024-09-05
176	9986	Dashan Education Holdings Limited (KY):O	630,000	463,991	0.08	0.06	626,388		2024-09-05
177	3081	Value Gold ETF:Unit	83,840	10,500	0.21	0.03	622,230		2024-09-05
178	0667	China East Education Holdings Limited:O	489,121,924	265,500	22.45	0.01	610,650		2024-09-05
179	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,768,310	65,000	0.88	0.01	606,450		2024-09-05
180	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	184,020	80,520	0.02	0.01	603,900		2024-09-05
181	1821	ESR Group Limited (KY):O	4,280,815	47,600	0.10	0.00	591,192		2024-09-05
182	1896	Maoyan Entertainment:O	734,329	96,400	0.06	0.01	590,932		2024-09-05
183	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,850,752	94,000	1.45	0.01	590,320		2024-09-05
184	0506	China Foods Limited:O	2,939,266	232,000	0.11	0.01	584,640		2024-09-05
185	2801	iShares Core MSCI China Index ETF:Unit	1,859,890	32,542	0.24	0.00	583,478		2024-09-05
186	1083	Towngas Smart Energy Company Limited:O	3,501,995	202,769	0.10	0.01	581,947		2024-09-05
187	0853	MicroPort Scientific Corporation:O	14,297,024	124,800	0.78	0.01	581,568		2024-09-05
188	2276	Shanghai Conant Optical Co., Ltd.:H	610,689	42,000	0.14	0.01	575,400		2024-09-05
189	6198	Qingdao Port International Co., Ltd.:H	5,281,565	99,999	0.48	0.01	548,995		2024-09-05
190	3759	Pharmaron Beijing Co., Ltd.:H	1,609,882	60,369	0.53	0.02	536,077		2024-09-05
191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,808,126	113,574	2.30	0.01	533,798		2024-09-05
192	2602	Onewo Inc.:H	330,834	28,500	0.03	0.00	533,520		2024-09-05
193	1108	Triumph New Energy Company Limited:H	534,994	132,000	0.21	0.05	528,000		2024-09-05
194	2866	COSCO SHIPPING Development Co., Ltd.:H	4,068,192	618,000	0.11	0.02	525,300		2024-09-05
195	2157	Lepu Biopharma Co., Ltd.:H	520,000	191,000	0.03	0.01	523,340		2024-09-05
196	9886	Dingdang Health Technology Group Ltd.:O	1,102,392	844,000	0.08	0.06	523,280		2024-09-05
197	2488	LAUNCH TECH COMPANY LIMITED:H	375,658	111,000	0.23	0.07	516,150		2024-09-05
198	1907	China Risun Group Limited (KY):O	802,240	173,000	0.02	0.00	512,080		2024-09-05
199	2814	Samsung NYSE FANG+ ETF:Unit	60,171	16,600	3.34	0.92	507,960		2024-09-05
200	2357	AviChina Industry & Technology Company Limited:H	18,851,180	155,600	0.30	0.00	504,144		2024-09-05
201	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	76,224	2,943	0.06	0.00	499,133		2024-09-05
202	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,097,146	52,283	1.94	0.01	489,892		2024-09-05
203	0512	Grand Pharmaceutical Group Limited:O	1,203,096	110,000	0.03	0.00	488,400		2024-09-05
204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,109,126	114,657	0.53	0.00	482,706		2024-09-05
205	82830	CSOP Saudi Arabia ETF:Unit	19,220	6,360	0.02	0.01	480,816		2024-09-05
206	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,844,851	45,658	1.35	0.02	474,843		2024-09-05
207	1888	Kingboard Laminates Holdings Limited:O	4,569,577	76,541	0.15	0.00	464,604		2024-09-05
208	2155	Morimatsu International Holdings Company Limited:O	1,383,505	119,000	0.11	0.01	458,150		2024-09-05
209	1563	Alliance International Education Leasing Holdings Limited:O	6,747,000	1,285,000	0.40	0.08	456,175		2024-09-05
210	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,109	549	3.17	1.57	452,266		2024-09-05
211	0008	PCCW LIMITED:O	269,395,215	100,000	3.48	0.00	440,000		2024-09-05
212	1521	Frontage Holdings Corporation:O	2,342,991	796,000	0.12	0.04	437,800		2024-09-05
213	9922	Jiumaojiu International Holdings Limited:O	81,573,199	182,410	5.78	0.01	437,784		2024-09-05
214	2689	Nine Dragons Paper (Holdings) Limited:O	55,927,018	148,200	1.19	0.00	431,262		2024-09-05
215	3933	United Laboratories International Holdings Limited (The):O	5,076,561	46,833	0.28	0.00	430,864		2024-09-05
216	3369	QINHUANGDAO PORT CO., LTD.:H	1,921,772	200,500	0.23	0.02	427,065		2024-09-05
217	2156	C&D Property Management Group Co., Ltd:O	1,470,864	177,000	0.10	0.01	421,260		2024-09-05
218	1995	Ever Sunshine Services Group Limited:O	5,996,785	231,000	0.35	0.01	418,110		2024-09-05
219	3678	Soho Holly Futures Co., Ltd.:H	404,000	283,000	0.16	0.11	413,180		2024-09-05
220	2588	BOC AVIATION LIMITED:O	1,557,860	6,300	0.22	0.00	412,650		2024-09-05
221	9880	UBTECH ROBOTICS CORP LTD:H	388,006	4,917	0.32	0.00	411,799		2024-09-05
222	0004	Wharf (Holdings) Limited (The):O	15,236,874	19,457	0.50	0.00	397,896		2024-09-05
223	2487	Cutia Therapeutics:O	84,617	30,400	0.03	0.01	395,200		2024-09-05
224	2225	Jinhai Medical Technology Limited:O	135,000	80,000	0.01	0.01	388,000		2024-09-05
225	0302	CMGE Technology Group Limited:O	733,613,110	544,372	25.72	0.02	386,504		2024-09-05
226	2469	Fenbi Ltd.:O	509,205	157,134	0.02	0.01	384,978		2024-09-05
227	1468	Kingkey Financial International (Holdings) Limited:O	5,412,000	865,000	0.59	0.09	384,925		2024-09-05
228	9696	Tianqi Lithium Corporation:H	507,082	19,430	0.31	0.01	379,274		2024-09-05
229	2257	Sirnaomics Ltd.:O	337,124	114,550	0.38	0.13	376,870		2024-09-05
230	9668	CHINA BOHAI BANK CO., LTD.:H	1,528,716	369,458	0.02	0.01	376,847		2024-09-05
231	1513	Livzon Pharmaceutical Group Inc.:H	866,664	14,800	0.28	0.00	375,920		2024-09-05
232	0709	GIORDANO INTERNATIONAL LIMITED:O	2,019,962	238,000	0.12	0.01	371,280		2024-09-05
233	1765	XJ International Holdings Co., Ltd.:O	3,798,732,442	1,720,000	46.19	0.02	361,200		2024-09-05
234	3996	China Energy Engineering Corporation Limited (CN):H	5,359,986	451,200	0.06	0.00	360,960		2024-09-05
235	1610	COFCO Joycome Foods Limited:O	2,934,135	235,600	0.06	0.01	341,620		2024-09-05
236	9600	Newlink Technology Inc.:O	21,948,000	715,200	2.33	0.08	336,144		2024-09-05
237	3939	Wanguo Gold Group Limited:O	116,980	40,000	0.01	0.00	329,600		2024-09-05
238	2209	YesAsia Holdings Limited:O	275,863	52,000	0.07	0.01	318,240		2024-09-05
239	1523	Plover Bay Technologies Limited:O	385,263,242	80,000	34.98	0.01	303,200		2024-09-05
240	2804	Premia Vietnam ETF:Unit	12,069	5,000	1.89	0.78	297,800		2024-09-05
241	2192	Medlive Technology Co., Ltd.:O	3,099,544	38,000	0.42	0.01	294,880		2024-09-05
242	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	325,000	75,000	0.03	0.01	294,000		2024-09-05
243	0010	HANG LUNG GROUP LIMITED:O	45,116,357	32,700	3.31	0.00	283,182		2024-09-05
244	3046	ChinaAMC Ether ETF:Unit	267,400	48,300	1.40	0.25	282,555		2024-09-05
245	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,383,000	320,000	0.03	0.01	281,600		2024-09-05
246	2128	China Lesso Group Holdings Limited:O	4,195,916	105,900	0.14	0.00	279,576		2024-09-05
247	9930	Horizon Construction Development Limited:O	3,761,348	197,000	0.12	0.01	277,770		2024-09-05
248	1280	China Qidian Guofeng Holdings Limited:O	201,400	150,000	0.02	0.02	274,500		2024-09-05
249	8083	Youzan Technology Limited:O	145,825,675	4,028,000	0.44	0.01	273,904		2024-09-05
250	2400	XD Inc.:O	2,130,371	14,395	0.44	0.00	270,914		2024-09-05
251	2191	SF Real Estate Investment Trust:Unit	49,094,308	100,000	6.02	-0.02	270,000		2024-09-05
252	1530	3SBio Inc.:O	20,073,872	45,310	0.84	0.00	264,610		2024-09-05
253	2138	EC Healthcare:O	272,882,602	317,000	23.02	0.03	263,110		2024-09-05
254	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,920,962	11,170	0.26	0.00	263,054		2024-09-05
255	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,792,884	29,300	0.70	0.00	248,464		2024-09-05
256	2511	HighTide Therapeutics, Inc.:O	596,236	212,000	0.12	0.04	248,040		2024-09-05
257	2598	Lianlian DigiTech Co., Ltd.:H	128,000	26,000	0.03	0.01	246,740		2024-09-05
258	1238	Powerlong Real Estate Holdings Limited:O	3,184,456	501,560	0.08	0.01	240,749		2024-09-05
259	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	866,000	106,000	0.36	0.04	240,620		2024-09-05
260	1918	Sunac China Holdings Limited:O	13,566,918	245,000	0.16	0.00	240,100		2024-09-05
261	2233	WEST CHINA CEMENT LIMITED:O	149,965,819	268,900	2.75	0.00	236,632		2024-09-05
262	0945	MANULIFE FINANCIAL CORPORATION:O	881,668	1,100	0.05	0.00	235,840		2024-09-05
263	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,285	8,300	0.01	0.01	234,890		2024-09-05
264	0095	LVGEM (China) Real Estate Investment Company Limited:O	503,219,900	474,000	9.87	0.01	234,630		2024-09-05
265	0708	China Evergrande New Energy Vehicle Group Limited:O	58,794,725	941,100	0.54	0.01	231,511	*	2024-09-05
266	1316	Nexteer Automotive Group Limited:O	6,617,763	90,407	0.26	0.00	231,442		2024-09-05
267	1208	MMG Limited (HK):O	8,722,071	110,800	0.07	0.00	230,464		2024-09-05
268	6855	Ascentage Pharma Group International:O	593,577	7,000	0.19	0.00	229,250		2024-09-05
269	3337	Anton Oilfield Services Group:O	41,700,437	422,000	1.40	0.01	223,660		2024-09-05
270	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,560	4,400	0.00	0.00	216,832		2024-09-05
271	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,749,096	44,000	5.93	0.00	207,240		2024-09-05
272	2013	Weimob Inc.:O	21,977,905	161,000	0.71	0.01	206,080		2024-09-05
273	2285	CHERVON HOLDINGS LIMITED:O	1,148,033	10,600	0.22	0.00	205,640		2024-09-05
274	1773	Tianli International Holdings Limited:O	1,598,062	46,000	0.08	0.00	202,860		2024-09-05
275	9955	ClouDr Group Limited:O	16,293,025	155,800	2.78	0.03	193,192		2024-09-05
276	0752	PICO FAR EAST HOLDINGS LIMITED:O	29,370,000	110,000	2.37	0.01	192,500		2024-09-05
277	3383	Agile Group Holdings Limited (KY):O	11,772,961	448,000	0.23	0.01	188,160		2024-09-05
278	9688	Zai Lab Limited:O	4,369,549	11,941	0.44	0.00	187,235		2024-09-05
279	6608	Bairong Inc.:B	2,048,115	23,400	0.49	0.01	187,200		2024-09-05
280	2429	Beijing UBOX Online Technology Corp.:H	31,402	10,902	0.00	0.00	186,642		2024-09-05
281	1672	Ascletis Pharma Inc.:O	1,414,923	192,000	0.14	0.02	186,240		2024-09-05
282	6186	China Feihe Limited:O	28,931,937	43,027	0.32	0.00	183,295		2024-09-05
283	1475	NISSIN FOODS COMPANY LIMITED:O	33,569,350	42,000	3.22	0.00	181,020		2024-09-05
284	2096	Simcere Pharmaceutical Group Limited:O	501,706	29,613	0.02	0.00	180,639		2024-09-05
285	2880	Liaoning Port Co., Ltd.:H	3,306,495	294,000	0.06	0.01	179,340		2024-09-05
286	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,885,804	820,200	0.15	0.07	173,062		2024-09-05
287	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,328,100	48,000	0.07	0.00	170,400		2024-09-05
288	2778	Champion Real Estate Investment Trust:Unit	120,683,527	93,000	1.98	0.00	169,260		2024-09-05
289	1128	Wynn Macau, Limited:O	10,456,911	32,500	0.20	0.00	168,350		2024-09-05
290	0880	SJM Holdings Limited:O	83,168,260	70,500	1.17	0.00	164,970		2024-09-05
291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,352,246	30,500	0.14	0.00	160,430		2024-09-05
292	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,651,765	186,000	0.06	0.00	156,240		2024-09-05
293	2477	WellCell Holdings Co., Limited:O	144,000	64,000	0.03	0.01	156,160		2024-09-05
294	1263	PC Partner Group Limited:O	312,000	36,000	0.08	0.01	152,280		2024-09-05
295	0353	Energy International Investments Holdings Limited:O	4,248,370	368,000	0.39	0.03	150,880		2024-09-05
296	9933	GHW International:O	148,000	64,000	0.02	0.01	149,760		2024-09-05
297	3001	Premia China USD Property Bond ETF:Unit	6,214	1,515	0.65	0.16	147,334		2024-09-05
298	6808	SUN ART RETAIL GROUP LIMITED:O	48,630,928	107,700	0.51	0.00	144,318		2024-09-05
299	0511	TELEVISION BROADCASTS LIMITED:O	2,940,829	44,800	0.66	0.01	140,672		2024-09-05
300	3669	China Yongda Automobiles Services Holdings Limited:O	8,806,477	103,532	0.47	0.01	138,733		2024-09-05
301	1890	China Kepei Education Group Limited:O	386,730	102,000	0.02	0.01	137,700		2024-09-05
302	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,800	8,800	0.04	0.04	129,360		2024-09-05
303	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,281,902	207,000	0.11	0.00	128,340		2024-09-05
304	2668	PAK TAK INTERNATIONAL LIMITED:O	385,097	149,100	0.01	0.00	128,226		2024-09-05
305	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,064,718	136,000	0.10	0.00	127,840		2024-09-05
306	1137	Hong Kong Technology Venture Company Limited:O	3,892,539	78,000	0.49	0.01	126,360		2024-09-05
307	0933	Viva Goods Company Limited:O	123,192,000	232,000	1.27	0.00	125,280		2024-09-05
308	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,241	1,180	0.01	0.00	124,726		2024-09-05
309	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,826,000	704,000	0.07	0.02	123,200		2024-09-05
310	0148	Kingboard Holdings Limited:O	5,481,733	7,842	0.49	0.00	120,924		2024-09-05
311	3147	CSOP SZSE ChiNext ETF:Unit	216,738	20,000	0.65	0.06	119,900		2024-09-05
312	2616	CStone Pharmaceuticals:O	2,362,250	75,500	0.18	0.01	113,250		2024-09-05
313	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	654,427	10,300	0.78	0.01	111,034		2024-09-05
314	1830	Perfect Medical Health Management Limited (KY):O	916,186	47,000	0.07	0.00	109,980		2024-09-05
315	2490	LC Logistics, Inc.:O	41,503	4,000	0.01	0.00	108,800		2024-09-05
316	0011	HANG SENG BANK, LIMITED:O	6,415,552	1,140	0.34	0.00	106,305		2024-09-05
317	6601	Cheerwin Group Limited:O	566,500	55,500	0.04	0.00	105,450		2024-09-05
318	9067	iShares Hang Seng TECH ETF:Unit	1,286,095	109,000	0.11	0.01	102,460		2024-09-05
319	0327	PAX Global Technology Limited:O	6,610,341	21,804	0.62	0.00	100,298		2024-09-05
320	0710	BOE Varitronix Limited:O	17,726,383	22,000	2.24	0.00	99,880		2024-09-05
321	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	659,119	7,000	0.11	0.00	99,400		2024-09-05
322	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,711,548	24,000	0.40	0.00	98,400		2024-09-05
323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,378,131	424,200	0.14	0.01	97,566		2024-09-05
324	8609	EGGRICULTURE FOODS LTD.:O	500,000	90,000	0.10	0.02	97,200		2024-09-05
325	1176	Zhuguang Holdings Group Company Limited:O	1,888,299	990,000	0.03	0.01	91,080		2024-09-05
326	2237	China Graphite Group Limited:O	300,000	260,000	0.02	0.02	91,000		2024-09-05
327	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,494,600	20,000	3.24	0.01	88,360		2024-09-05
328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	734,655	39,000	0.02	0.00	85,410		2024-09-05
329	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,514	1,300	0.12	0.01	83,902		2024-09-05
330	0053	GUOCO GROUP LIMITED:O	7,859,510	1,000	2.39	0.00	81,500		2024-09-05
331	2531	GL-Carlink Technology Holding Limited:O	46,500	6,000	0.01	0.00	79,440		2024-09-05
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,348,887	19,600	0.14	0.00	79,184		2024-09-05
333	6998	Genor Biopharma Holdings Limited:O	969,000	55,500	0.19	0.01	78,810		2024-09-05
334	1398	Industrial and Commercial Bank of China Limited:H	684,007,835	18,614	0.79	0.00	78,365		2024-09-05
335	0992	LENOVO GROUP LIMITED:O	127,618,724	8,376	1.03	0.00	77,981		2024-09-05
336	0189	DONGYUE GROUP LIMITED:O	2,137,965	14,635	0.12	0.00	77,126		2024-09-05
337	1813	KWG Group Holdings Limited:O	35,618,985	308,500	1.04	0.01	74,657		2024-09-05
338	2415	MedSci Healthcare Holdings Limited:O	2,840,750	63,750	0.47	0.01	74,588		2024-09-05
339	0347	Angang Steel Company Limited:H	4,287,475	68,000	0.30	0.00	72,760		2024-09-05
340	0382	Edvantage Group Holdings Limited:O	2,446,826	32,000	0.21	0.00	70,080		2024-09-05
341	9860	ADICON Holdings Limited:O	903,700	7,500	0.12	0.00	69,675		2024-09-05
342	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	75,843	11,000	0.03	0.00	68,145		2024-09-05
343	1402	i-Control Holdings Limited:O	270,000	200,000	0.03	0.02	66,000		2024-09-05
344	9845	Global X China Electric Vehicle and Battery ETF:Unit	24,766	7,800	0.16	0.05	64,467		2024-09-05
345	3978	CHINA BESTSTUDY EDUCATION GROUP:O	769,004	23,000	0.09	0.00	63,480		2024-09-05
346	0650	Productive Technologies Company Limited (BM):O	6,371,200	350,000	0.09	0.00	63,350		2024-09-05
347	0746	Lee & Man Chemical Company Limited:O	1,512,000	18,000	0.18	0.00	63,180		2024-09-05
348	3788	China Hanking Holdings Limited:O	460,000	77,000	0.02	0.00	62,370		2024-09-05
349	2503	Zhongshen Jianye Holding Limited:O	92,000	84,000	0.02	0.02	62,160		2024-09-05
350	0863	OSL Group Limited (KY):O	7,889,692	11,000	1.26	0.00	61,380		2024-09-05
351	0631	Sany Heavy Equipment International Holdings Company Limited:O	262,164	13,831	0.01	0.00	60,580		2024-09-05
352	2362	Jinchuan Group International Resources Co. Ltd:O	7,290,848	117,000	0.06	0.00	57,330		2024-09-05
353	1676	Gaodi Holdings Limited (KY):O	310,400	36,000	0.20	0.02	57,240		2024-09-05
354	0546	Fufeng Group Limited:O	13,549,695	13,200	0.54	0.00	56,760		2024-09-05
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	598,607	22,000	0.07	0.00	56,540		2024-09-05
356	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,057,802	1,800	2.58	0.00	56,520		2024-09-05
357	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,116,775	2,000	2.03	0.00	56,500		2024-09-05
358	9909	Powerlong Commercial Management Holdings Limited:O	1,753,270	22,500	0.27	0.00	56,475		2024-09-05
359	3060	CICC Carbon Futures ETF:Unit	25,900	1,000	2.19	0.08	55,740		2024-09-05
360	0296	Emperor Entertainment Hotel Limited:O	3,026,988	180,000	0.25	0.02	51,300		2024-09-05
361	0202	EverChina Int'l Holdings Company Limited:O	3,185,000	465,000	0.04	0.01	51,150		2024-09-05
362	1358	PW Medtech Group Limited:O	955,000	45,000	0.06	0.00	49,950		2024-09-05
363	2251	Beijing Airdoc Technology Co., Ltd.:H	74,527	4,500	0.14	0.01	49,500		2024-09-05
364	0531	Samson Holding Ltd.:O	499,000	106,000	0.02	0.00	49,290		2024-09-05
365	6610	Flowing Cloud Technology Ltd:O	690,885	154,000	0.04	0.01	49,280		2024-09-05
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,022,821	5,200	2.74	0.00	48,932		2024-09-05
367	6098	Country Garden Services Holdings Company Limited:O	9,472,283	10,700	0.28	0.00	46,866		2024-09-05
368	0467	United Energy Group Limited:O	5,376,218	106,000	0.02	0.00	46,640		2024-09-05
369	2076	KANZHUN LIMITED:A	1,363,907	1,000	0.18	0.00	46,050		2024-09-05
370	1112	Health and Happiness (H&H) International Holdings Limited:O	303,194	5,500	0.05	0.00	45,925		2024-09-05
371	9801	iShares Core MSCI China Index ETF:Unit	62,800	20,000	0.01	0.00	45,920		2024-09-05
372	6616	Global New Material International Holdings Limited:O	616,700	12,000	0.05	0.00	45,840		2024-09-05
373	9877	Jenscare Scientific Co., Ltd.:H	224,390	19,200	0.07	0.01	45,696		2024-09-05
374	2806	Global X China Consumer Brand ETF:Unit	73,422	1,250	1.06	0.02	45,650		2024-09-05
375	6918	Kidztech Holdings Limited:O	4,136,000	200,000	0.66	0.03	44,400		2024-09-05
376	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,941,630	30,000	6.57	0.01	44,400		2024-09-05
377	0804	Pinestone Capital Limited:O	306,250	195,000	0.08	0.05	44,265		2024-09-05
378	8521	WebX International Holdings Company Limited:O	130,000	55,000	0.02	0.01	44,000		2024-09-05
379	1921	Dalipal Holdings Limited (KY):O	386,000	12,000	0.03	0.00	43,680		2024-09-05
380	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,517,052	34,000	0.21	0.00	42,840		2024-09-05
381	1520	Virtual Mind Holding Company Limited:O	2,058,000	600,000	0.08	0.02	42,600		2024-09-05
382	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,420,439	4,000	0.21	0.00	41,440		2024-09-05
383	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,890,494	26,600	0.47	0.00	40,166		2024-09-05
384	0103	Shougang Century Holdings Limited:O	670,000	132,000	0.03	0.01	39,600		2024-09-05
385	2545	Zhonggan Communication (Group) Holdings Limited:O	336,000	120,000	0.05	0.02	39,600		2024-09-05
386	3069	ChinaAMC Hang Seng Biotech ETF:Unit	119,500	5,000	0.15	0.01	39,500		2024-09-05
387	1148	Xinchen China Power Holdings Limited:O	244,000	244,000	0.02	0.02	38,796		2024-09-05
388	0272	SHUI ON LAND LIMITED:O	1,154,814,044	67,500	14.39	0.00	38,475		2024-09-05
389	1277	Kinetic Development Group Limited:O	4,497,424	34,000	0.05	0.00	38,420		2024-09-05
390	2169	Canggang Railway Limited:O	657,666	50,000	0.02	0.00	37,500		2024-09-05
391	3188	ChinaAMC CSI 300 Index ETF:Unit	6,783,952	1,000	2.02	0.00	36,780		2024-09-05
392	6885	Henan Jinma Energy Company Limited:H	198,000	72,000	0.04	0.01	36,720		2024-09-05
393	2830	CSOP Saudi Arabia ETF:Unit	14,547	433	0.01	0.00	35,930		2024-09-05
394	3698	Huishang Bank Corporation Limited:H	156,900	16,000	0.00	0.00	35,680		2024-09-05
395	1857	China Everbright Water Limited:O	818,000	26,000	0.03	0.00	34,840		2024-09-05
396	0591	China High Precision Automation Group Limited:O	1,404,114	278,000	0.14	0.03	33,916		2024-09-05
397	0314	Sipai Health Technology Co., Ltd.:O	272,235	5,400	0.04	0.00	31,320		2024-09-05
398	0789	Artini Holdings Limited:O	280,000	100,000	0.03	0.01	31,000		2024-09-05
399	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,181	27	0.10	0.00	30,556		2024-09-05
400	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,504,466	10,000	2.67	0.00	30,500		2024-09-05
401	6669	Acotec Scientific Holdings Limited:O	140,767	4,000	0.04	0.00	29,800		2024-09-05
402	2516	FAR International Holdings Group Company Limited:O	848,000	24,000	0.11	0.00	28,800		2024-09-05
403	2840	SPDR Gold Trust:Unit	11,345	15	0.00	0.00	27,060		2024-09-05
404	2246	GOGOX HOLDINGS LIMITED:O	1,483,175	63,400	0.24	0.01	26,945		2024-09-05
405	0558	L.K. Technology Holdings Limited:O	1,051,951	10,099	0.08	0.00	26,156		2024-09-05
406	0808	Prosperity Real Estate Investment Trust:Unit	3,547,831	19,000	0.23	0.00	26,030		2024-09-05
407	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	302,500	25,000	0.06	0.00	24,750		2024-09-05
408	8529	UBoT Holding Limited:O	1,300,000	140,000	0.25	0.03	24,500		2024-09-05
409	0873	Shimao Services Holdings Limited:O	11,638,256	35,000	0.47	0.00	24,150		2024-09-05
410	2826	Global X China Cloud Computing ETF:Unit	27,453	650	0.50	0.01	23,504		2024-09-05
411	0587	China Conch Environment Protection Holdings Limited:O	2,158,021	34,000	0.12	0.00	23,460		2024-09-05
412	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,045,147	15,000	0.07	0.00	23,400		2024-09-05
413	0547	Digital Domain Holdings Limited:O	141,088	60,000	0.00	0.00	22,500		2024-09-05
414	1854	China Wantian Holdings Limited:O	1,496,674	20,000	0.08	0.00	21,800		2024-09-05
415	9001	Premia China USD Property Bond ETF:Unit	16,079	1,680	1.67	0.18	21,000		2024-09-05
416	3042	ChinaAMC Bitcoin ETF:Unit	1,648,100	2,900	1.13	0.00	20,605		2024-09-05
417	3838	China Starch Holdings Limited:O	3,990,000	120,000	0.07	0.00	20,400		2024-09-05
418	1698	Tencent Music Entertainment Group:A	48,804	500	0.00	0.00	20,225		2024-09-05
419	0750	China Shuifa Singyes Energy Holdings Limited:O	678,032	68,000	0.03	0.00	20,060		2024-09-05
420	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,082,000	38,000	0.10	0.00	19,760		2024-09-05
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,354,607	230,000	0.17	0.01	19,550		2024-09-05
422	3709	EEKA Fashion Holdings Limited:O	270,000	2,000	0.04	0.00	18,620		2024-09-05
423	1229	Nan Nan Resources Enterprise Limited:O	842,000	128,000	0.11	0.02	18,048		2024-09-05
424	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,469,600	6,500	2.08	0.00	17,810		2024-09-05
425	6820	FriendTimes Inc.:O	785,279	36,000	0.04	0.00	17,460		2024-09-05
426	3737	Zhongzhi Pharmaceutical Holdings Limited:O	199,000	19,000	0.02	0.00	17,100		2024-09-05
427	2453	Concord Healthcare Group Co., Ltd.:H	13,400	600	0.01	0.00	17,040		2024-09-05
428	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	71,457	1,200	0.02	0.00	16,920		2024-09-05
429	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,839,000	19,000	0.07	0.00	16,530		2024-09-05
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,440,081	90,000	1.24	0.00	15,480		2024-09-05
431	1161	WATER OASIS GROUP LIMITED:O	348,675	18,000	0.05	0.00	15,120		2024-09-05
432	0057	CHEN HSONG HOLDINGS LIMITED:O	878,000	10,000	0.14	0.00	14,200		2024-09-05
433	3681	SINOMAB BIOSCIENCE LIMITED:O	34,500	11,400	0.00	0.00	13,110		2024-09-05
434	6639	Arrail Group Limited:O	31,330,855	4,000	5.55	0.00	12,640		2024-09-05
435	1689	Huaxi Holdings Company Limited:O	34,000	20,000	0.00	0.00	12,000		2024-09-05
436	0556	Pan Asia Environmental Protection Group Limited:O	527,000	14,000	0.05	0.00	11,900		2024-09-05
437	0628	Tong Tong AI Social Group Limited:O	164,000	38,000	0.00	0.00	11,780		2024-09-05
438	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54,629	800	0.83	0.01	11,696		2024-09-05
439	2009	BBMG Corporation:H	5,685,685	19,000	0.24	0.00	11,020		2024-09-05
440	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,809,575	1,000	0.51	0.00	10,940		2024-09-05
441	0612	Carmen Century Investment Limited (KY):O	421,140	48,000	0.03	0.00	10,560		2024-09-05
442	2131	Netjoy Holdings Limited:O	696,900	20,000	0.09	0.00	10,400		2024-09-05
443	2518	Autohome Inc.:O	83,178	200	0.02	0.00	10,240		2024-09-05
444	2126	JW (Cayman) Therapeutics Co. Ltd:O	540,620	7,500	0.13	0.00	10,200		2024-09-05
445	1618	Metallurgical Corporation of China Ltd.:H	22,630,451	8,000	0.79	0.00	10,160		2024-09-05
446	0128	ENM Holdings Limited (HK):O	428,738	36,000	0.03	0.00	10,080		2024-09-05
447	2819	ABF Hong Kong Bond Index Fund:Unit	7,482	100	0.03	0.00	9,945		2024-09-05
448	0468	Greatview Aseptic Packaging Company Limited:O	20,814,794	4,000	1.48	0.00	9,920		2024-09-05
449	1837	Natural Food International Holding Limited:O	680,000	22,000	0.03	0.00	9,790		2024-09-05
450	0672	Zhong An Group Limited:O	4,491,400	90,000	0.08	0.00	9,630		2024-09-05
451	1780	Rongzun International Holdings Group Limited:O	75,000	7,500	0.01	0.00	9,450		2024-09-05
452	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	934,000	72,000	0.04	0.00	9,216		2024-09-05
453	8471	Reach New Holdings Limited:O	100,000	40,000	0.01	0.00	9,200		2024-09-05
454	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,975,662	6,000	0.11	0.00	9,120		2024-09-05
455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,085,000	215,000	0.07	0.01	9,030		2024-09-05
456	2306	YH Entertainment Group:O	1,080,000	18,000	0.12	0.00	9,000		2024-09-05
457	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,593,269	2,000	1.52	0.00	8,520		2024-09-05
458	0603	China Oil And Gas Group Limited:O	977,981,192	40,000	17.35	0.00	8,160		2024-09-05
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,418,531	76,000	0.02	0.00	8,132		2024-09-05
460	3886	Town Health International Medical Group Limited:O	623,100	30,000	0.01	0.00	7,950		2024-09-05
461	2489	Persistence Resources Group Ltd:O	175,000	10,000	0.01	0.00	7,900		2024-09-05
462	8391	Cornerstone Technologies Holdings Limited:O	12,000	12,000	0.00	0.00	7,800		2024-09-05
463	0693	TAN CHONG INTERNATIONAL LIMITED:O	133,158,000	6,000	6.61	0.00	7,800		2024-09-05
464	6896	Golden Throat Holdings Group Company Limited:O	129,053,000	2,500	17.46	0.00	7,575		2024-09-05
465	0493	GOME Retail Holdings Limited:O	81,472,247	351,000	0.17	0.00	7,371		2024-09-05
466	2512	Cloud Factory Technology Holdings Limited:O	626,000	2,000	0.14	0.00	7,200		2024-09-05
467	2360	Best Mart 360 Holdings Limited:O	152,000	4,000	0.02	0.00	7,160		2024-09-05
468	1010	Sky Blue 11 Company Limited:O	90,000	16,000	0.02	0.00	6,880		2024-09-05
469	0860	Apollo Future Mobility Group Limited:O	1,410,200	12,000	0.14	0.00	6,720		2024-09-05
470	2012	SUNSHINE OILSANDS LTD.:O	2,578,612	13,000	1.06	0.01	6,630		2024-09-05
471	6929	OrbusNeich Medical Group Holdings Limited:O	157,500	2,000	0.02	0.00	6,580		2024-09-05
472	9636	JF SmartInvest Holdings Ltd:O	231,436	1,000	0.05	0.00	6,510		2024-09-05
473	1428	Bright Smart Securities & Commodities Group Limited:O	1,227,367	4,000	0.07	0.00	6,320		2024-09-05
474	3828	Ming Fai International Holdings Limited:O	5,044,000	8,000	0.69	0.00	6,160		2024-09-05
475	2168	Kaisa Prosperity Holdings Limited:O	16,518,400	3,000	10.72	0.00	6,060		2024-09-05
476	1007	Longhui International Holdings Limited:O	89,657	24,000	0.05	0.01	6,000		2024-09-05
477	1949	Platt Nera International Limited:O	52,000	18,000	0.01	0.00	5,940		2024-09-05
478	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	298,000	80,000	0.01	0.00	5,920		2024-09-05
479	0640	Infinity Development Holdings Company Limited:O	144,000	8,000	0.03	0.00	5,920		2024-09-05
480	8418	Optima Automobile Group Holdings Limited:O	68,000	10,000	0.01	0.00	5,900		2024-09-05
481	0229	RAYMOND INDUSTRIAL LIMITED:O	66,300,000	6,000	13.22	0.00	5,760		2024-09-05
482	2486	Plus Group Holdings Inc.:O	96,200	1,600	0.08	0.00	5,616		2024-09-05
483	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,056,000	56,000	0.09	0.00	5,432		2024-09-05
484	0767	Zhong Ji Longevity Science Group Limited:O	220,000	20,000	0.04	0.00	5,300		2024-09-05
485	1778	Colour Life Services Group Co., Limited:O	1,102,759	25,000	0.07	0.00	5,100		2024-09-05
486	1020	Cybernaut International Holdings Company Limited:O	364,000	60,000	0.01	0.00	5,100		2024-09-05
487	0030	YNBY International Limited:O	918,000	60,000	0.01	0.00	4,740		2024-09-05
488	1970	IMAX China Holding, Inc.:O	558,250	600	0.16	0.00	4,698		2024-09-05
489	1909	Fire Rock Holdings Limited:O	684,000	36,000	0.02	0.00	4,572		2024-09-05
490	6877	Top Eminent Healthcare Group Limited:O	60,000	55,000	0.00	0.00	4,400		2024-09-05
491	3066	CSOP Bitcoin Futures ETF:Unit	660,900	200	3.59	0.00	4,228		2024-09-05
492	2881	Wuhan Youji Holdings Ltd.:O	32,000	1,000	0.03	0.00	4,200		2024-09-05
493	2390	Zhihu Inc.:A	21,500	500	0.01	0.00	4,185		2024-09-05
494	2822	CSOP FTSE China A50 ETF:Unit	8,667,706	358	1.22	0.00	4,142		2024-09-05
495	0778	Fortune Real Estate Investment Trust:Unit	17,963,221	1,000	0.89	0.00	4,120		2024-09-05
496	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	4,000	0.01	0.00	4,040		2024-09-05
497	2100	BAIOO Family Interactive Limited:O	1,114,165	20,000	0.04	0.00	3,980		2024-09-05
498	1931	IVD Medical Holding Limited:O	631,000	3,000	0.04	0.00	3,930		2024-09-05
499	2022	Digital Hollywood Interactive Limited:O	772,000	72,000	0.04	0.00	3,816		2024-09-05
500	1528	Red Star Macalline Group Corporation Ltd.:H	581,019	3,400	0.08	0.00	3,808		2024-09-05
501	0210	Daphne International Holdings Limited:O	1,170,000	16,000	0.06	0.00	3,664		2024-09-05
502	6118	Austar Lifesciences Limited:O	317,800	6,000	0.06	0.00	3,540		2024-09-05
503	9826	Global X China Cloud Computing ETF:Unit	30,800	750	0.57	0.01	3,479		2024-09-05
504	1680	Macau Legend Development Limited:O	3,928,908	40,000	0.06	0.00	3,360		2024-09-05
505	6860	FingerTango Inc.:O	1,102,000	46,000	0.06	0.00	3,266		2024-09-05
506	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	474	40	0.01	0.00	3,114		2024-09-05
507	0871	China Dredging Environment Protection Holdings Limited:O	966,500	20,000	0.06	0.00	2,780		2024-09-05
508	2608	Sunshine 100 China Holdings Ltd:O	738,000	109,000	0.03	0.00	2,616		2024-09-05
509	0757	Solargiga Energy Holdings Limited:O	1,988,000	30,000	0.06	0.00	2,610		2024-09-05
510	6169	China YuHua Education Corporation Limited:O	2,872,686	6,000	0.08	0.00	2,430		2024-09-05
511	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	10,000	0.01	0.00	2,320		2024-09-05
512	3848	Haosen Fintech Group Limited:O	18,000	1,000	0.01	0.00	2,300		2024-09-05
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	455,000	41,000	0.02	0.00	2,296		2024-09-05
514	2372	WEIli Holdings Limited:O	72,000	8,000	0.01	0.00	2,280		2024-09-05
515	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	74,000	100	2.47	0.00	2,212		2024-09-05
516	6955	Shandong Boan Biotechnology Co., Ltd.:H	82,651	200	0.02	0.00	1,834		2024-09-05
517	1183	MECOM Power and Construction Limited:O	183,501	6,000	0.00	0.00	672		2024-09-05
518	1707	Geotech Holdings Ltd.:O	216,000	8,000	0.01	0.00	536		2024-09-05
519	6908	HG Semiconductor Limited (KY):O	806,000	1,000	0.11	0.00	370		2024-09-05
520	2279	Yonghe Medical Group Co., Ltd.:O	823,000	500	0.16	0.00	350		2024-09-05
521	8047	China Ocean Group Development Limited:O	1,390,100	4,000	0.02	0.00	104		2024-09-05
522	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	2,000	0.00	0.00	96		2024-09-05
523	2048	E-House (China) Enterprise Holdings Limited:O	709,000	-300	0.04	-0.00	-25		2024-09-05
524	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,622,000	-2,000	2.31	-0.00	-46		2024-09-05
525	6968	Ganglong China Property Group Limited:O	3,029,000	-1,000	0.19	-0.00	-102		2024-09-05
526	0332	Yuan Heng Gas Holdings Limited:O	2,364,000	-4,000	0.04	-0.00	-104		2024-09-05
527	1146	Huicheng International Holdings Limited:O	110,000	-2,000	0.00	-0.00	-122		2024-09-05
528	8206	Shentong Robot Education Group Company Limited:O	277,000	-5,000	0.01	-0.00	-140		2024-09-05
529	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,612	-2,500	0.00	-0.00	-148		2024-09-05
530	1777	Fantasia Holdings Group Co., Limited:O	4,063,339	-3,000	0.07	-0.00	-153		2024-09-05
531	8208	WMCH Global Investment Limited:O	2,352,000	-6,000	0.33	-0.00	-180		2024-09-05
532	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	119,271	-300	0.01	-0.00	-189		2024-09-05
533	6958	Zhenro Services Group Limited:O	14,729,400	-1,000	1.42	-0.00	-200		2024-09-05
534	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	489,400	-71	0.07	-0.00	-239		2024-09-05
535	1068	China Yurun Food Group Limited:O	1,262,397	-2,000	0.07	-0.00	-302		2024-09-05
536	1259	Prosperous Future Holdings Limited (KY):O	2,926,579	-7,000	0.13	-0.00	-315		2024-09-05
537	6158	Zhenro Properties Group Limited:O	6,910,470	-7,000	0.16	-0.00	-385		2024-09-05
538	1561	Pan Asia Data Holdings Inc.:O	388,500	-4,000	0.04	-0.00	-588		2024-09-05
539	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,144,400	-1,200	0.37	-0.00	-684		2024-09-05
540	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	-10,000	0.00	-0.00	-690		2024-09-05
541	8146	Grace Wine Holdings Limited:O	170,000	-10,000	0.02	-0.00	-760		2024-09-05
542	1745	Lvji Technology Holdings Inc.:O	1,250,000	-2,000	0.07	-0.00	-780		2024-09-05
543	0171	Silver Grant International Holdings Group Limited:O	7,278,000	-8,000	0.32	-0.00	-848		2024-09-05
544	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,000	-1,600	0.00	-0.00	-992		2024-09-05
545	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	568,600	-1,000	0.06	-0.00	-1,120		2024-09-05
546	9608	Sundy Service Group Co. Ltd:O	340,000	-10,000	0.01	-0.00	-1,220		2024-09-05
547	0039	China Beidahuang Industry Group Holdings Limited:O	9,584,000	-16,000	0.15	-0.00	-1,264		2024-09-05
548	0574	Pa Shun International Holdings Limited:O	144,000	-38,000	0.01	-0.00	-1,292		2024-09-05
549	1960	TBK & Sons Holdings Limited:O	770,000	-5,000	0.08	-0.00	-1,325		2024-09-05
550	1572	China Art Financial Holdings Limited:O	228,000	-16,000	0.01	-0.00	-1,360		2024-09-05
551	6898	China Aluminum Cans Holdings Limited:O	68,000	-2,000	0.01	-0.00	-1,380		2024-09-05
552	8622	Huakang Biomedical Holdings Company Limited:O	40,000	-8,000	0.01	-0.00	-1,384		2024-09-05
553	0582	Shin Hwa World Limited:O	385,061	-6,000	0.03	-0.00	-1,446		2024-09-05
554	0124	Guangdong Land Holdings Limited:O	72,500	-4,000	0.00	-0.00	-1,480		2024-09-05
555	6626	YUEXIU SERVICES GROUP LIMITED:O	1,022,439	-500	0.07	-0.00	-1,530		2024-09-05
556	0410	SOHO CHINA LIMITED:O	4,270,273	-2,500	0.08	-0.00	-1,550		2024-09-05
557	2203	Brainhole Technology Limited:O	100,000	-20,000	0.01	-0.00	-1,620		2024-09-05
558	3708	China Supply Chain Holdings Limited:O	5,285,000	-125,000	0.09	-0.00	-1,625		2024-09-05
559	2033	Time Watch Investments Limited:O	26,118,000	-4,000	1.27	-0.00	-1,660		2024-09-05
560	1284	New Media Lab Limited:O	25,000	-5,000	0.00	-0.00	-1,675		2024-09-05
561	0989	Hua Yin International Holdings Limited:O	5,920,612	-80,000	0.08	-0.00	-1,760		2024-09-05
562	0337	Greenland Hong Kong Holdings Limited:O	6,116,860	-12,000	0.22	-0.00	-1,764		2024-09-05
563	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	35,778,405	-2,000	0.82	-0.00	-1,920		2024-09-05
564	2738	Huajin International Holdings Limited:O	70,000	-2,000	0.01	-0.00	-1,940		2024-09-05
565	8536	TL Natural Gas Holdings Limited:O	70,000	-5,000	0.04	-0.00	-2,175		2024-09-05
566	1410	Edvance International Holdings Limited:O	350,000	-10,000	0.03	-0.00	-2,190		2024-09-05
567	9939	Kintor Pharmaceutical Limited:O	916,591	-2,500	0.20	-0.00	-2,250		2024-09-05
568	2457	Buyang International Holding Inc:O	95,000	-10,000	0.01	-0.00	-2,270		2024-09-05
569	1628	Yuzhou Group Holdings Company Limited:O	966,159	-36,000	0.01	-0.00	-2,340		2024-09-05
570	1565	Virscend Education Company Limited:O	3,884,997	-9,000	0.13	-0.00	-2,385		2024-09-05
571	3040	Global X MSCI China ETF:Unit	11,951,871	-100	6.17	-0.00	-2,444		2024-09-05
572	0086	SUN HUNG KAI & CO. LIMITED:O	773,459	-1,000	0.04	-0.00	-2,470		2024-09-05
573	8267	Linekong Interactive Group Co., Ltd.:O	1,081,000	-10,000	0.29	-0.00	-2,750		2024-09-05
574	2170	Suzhou Basecare Medical Corporation Limited:H	1,641,500	-2,000	1.98	-0.00	-2,900		2024-09-05
575	3321	Wai Hung Group Holdings Limited:O	2,630,000	-110,000	0.52	-0.02	-3,300		2024-09-05
576	2142	HBM Holdings Limited (KY):O	2,715,240	-3,000	0.35	-0.00	-3,390		2024-09-05
577	9836	iShares Core SENSEX India Index ETF:Unit	5,097	-649	0.00	-0.00	-3,498		2024-09-05
578	0563	Shanghai Industrial Urban Development Group Limited:O	41,498,737	-10,000	0.87	-0.00	-3,500		2024-09-05
579	0169	Wanda Hotel Development Company Limited:O	32,905,524	-13,000	0.70	-0.00	-3,510		2024-09-05
580	3382	Tianjin Port Development Holdings Limited:O	2,280,356	-6,000	0.04	-0.00	-3,540		2024-09-05
581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,746,000	-6,000	0.47	-0.00	-3,600		2024-09-05
582	0276	Mongolia Energy Corporation Limited:O	2,882,343	-6,000	1.53	-0.00	-3,600		2024-09-05
583	2098	Zall Smart Commerce Group Ltd.:O	2,845,000	-10,000	0.02	-0.00	-3,700		2024-09-05
584	1873	VIVA BIOTECH HOLDINGS:O	12,517,414	-6,500	0.58	-0.00	-3,770		2024-09-05
585	9919	Activation Group Holdings Limited (KY):O	228,000	-4,000	0.03	-0.00	-3,880		2024-09-05
586	1713	Sichuan Energy Investment Development Co., Ltd.:H	200,000	-2,000	0.03	-0.00	-3,880		2024-09-05
587	1085	HENGXIN TECHNOLOGY LTD.:O	328,000	-4,000	0.07	-0.00	-3,920		2024-09-05
588	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	56,752	-200	0.09	-0.00	-3,978		2024-09-05
589	1045	APT SATELLITE HOLDINGS LIMITED:O	842,915	-2,000	0.09	-0.00	-4,140		2024-09-05
590	9806	Global X China Consumer Brand ETF:Unit	25,670	-900	0.37	-0.01	-4,205		2024-09-05
591	1846	EuroEyes International Eye Clinic Limited:O	149,700	-1,000	0.05	-0.00	-4,500		2024-09-05
592	1133	Harbin Electric Company Limited:H	4,925,019	-2,000	0.73	-0.00	-4,500		2024-09-05
593	9437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	0	-4,070	0.00	-0.04	-4,648		2024-09-05
594	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,200	-2,000	0.14	-0.00	-4,900		2024-09-05
595	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	79,000	-1,000	7.90	-0.10	-4,990		2024-09-05
596	0163	Emperor International Holdings Limited:O	1,727,391	-20,000	0.05	-0.00	-5,000		2024-09-05
597	0620	DTXS Silk Road Investment Holdings Company Limited:O	84,800	-22,000	0.01	-0.00	-5,016		2024-09-05
598	8021	WLS HOLDINGS LIMITED:O	580,000	-230,000	0.00	-0.00	-5,060		2024-09-05
599	0878	SOUNDWILL HOLDINGS LIMITED:O	95,296	-1,000	0.03	-0.00	-5,250		2024-09-05
600	2187	Zhixin Group Holding Limited:O	330,000	-10,000	0.04	-0.00	-5,300		2024-09-05
601	1490	AI X Tech Inc.:O	84,000	-32,000	0.01	-0.00	-5,408		2024-09-05
602	1569	Minsheng Education Group Company Limited:O	4,572,000	-30,000	0.11	-0.00	-5,490		2024-09-05
603	2195	Unity Enterprise Holdings Limited:O	365,000	-55,000	0.03	-0.00	-5,665		2024-09-05
604	1786	CRCC High-Tech Equipment Corporation Limited:H	240,500	-9,000	0.05	-0.00	-6,030		2024-09-05
605	0842	Leoch International Technology Limited:O	582,000	-4,000	0.04	-0.00	-6,200		2024-09-05
606	9680	Chenqi Technology Limited:O	4,300	-300	0.00	-0.00	-6,585		2024-09-05
607	2136	Lifestyle China Group Limited:O	215,195,500	-10,000	14.69	-0.00	-6,600		2024-09-05
608	0526	Lisi Group (Holdings) Limited (BM):O	2,284,000	-88,000	0.03	-0.00	-6,600		2024-09-05
609	1418	Sinomax Group Limited:O	574,000	-34,000	0.03	-0.00	-6,664		2024-09-05
610	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,133	-400	0.28	-0.01	-6,692		2024-09-05
611	1051	G-Resources Group Limited:O	108,906	-3,000	0.02	-0.00	-7,050		2024-09-05
612	8017	TradeGo FinTech Limited:O	8,000	-36,000	0.00	-0.01	-7,056		2024-09-05
613	8360	Basic House New Life Group Limited:O	36,000	-12,000	0.01	-0.00	-7,080		2024-09-05
614	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	930,500	-28,000	0.11	-0.00	-7,140		2024-09-05
615	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,597,248	-6,000	0.14	-0.00	-7,260		2024-09-05
616	0500	Frontier Services Group Limited:O	37,765	-40,000	0.00	-0.00	-7,320		2024-09-05
617	8446	Brightstar Technology Group Co., Ltd:O	280,000	-50,000	0.03	-0.01	-7,500		2024-09-05
618	1851	China Gingko Education Group Company Limited:O	12,000	-10,000	0.00	-0.00	-7,500		2024-09-05
619	2302	CNNC International Limited:O	41,000	-5,000	0.01	-0.00	-7,650		2024-09-05
620	1407	JY GAS LIMITED:O	146,000	-16,000	0.03	-0.00	-7,680		2024-09-05
621	1233	Times China Holdings Limited:O	2,646,022	-38,000	0.13	-0.00	-7,714		2024-09-05
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,543,198	-22,000	0.07	-0.00	-7,810		2024-09-05
623	0274	Renaissance Asia Silk Road Group Limited:O	1,482,336	-40,000	0.25	-0.01	-8,000		2024-09-05
624	1925	Kwung's Aroma Holdings Limited:O	14,000	-6,000	0.00	-0.00	-8,100		2024-09-05
625	1817	Mulsanne Group Holding Limited:O	1,550,000	-14,500	0.16	-0.00	-8,120		2024-09-05
626	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	136,680	-4,000	0.03	-0.00	-8,160		2024-09-05
627	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,136	-1,000	0.13	-0.00	-8,330		2024-09-05
628	1812	Shandong Chenming Paper Holdings Limited:H	1,985,923	-5,500	0.38	-0.00	-8,415		2024-09-05
629	1526	Rici Healthcare Holdings Limited:O	689,104	-8,000	0.04	-0.00	-8,480		2024-09-05
630	0321	TEXWINCA HOLDINGS LIMITED:O	1,046,556	-10,000	0.08	-0.00	-8,600		2024-09-05
631	2221	New Concepts Holdings Limited:O	642,000	-92,000	0.04	-0.01	-8,740		2024-09-05
632	0240	BUILD KING HOLDINGS LIMITED:O	1,109,670	-10,000	0.09	-0.00	-9,000		2024-09-05
633	9858	China Youran Dairy Group Limited:O	5,054,785	-8,000	0.13	-0.00	-9,040		2024-09-05
634	1638	Kaisa Group Holdings Ltd.:O	2,344,255	-100,000	0.03	-0.00	-9,100		2024-09-05
635	2039	China International Marine Containers (Group) Co., Ltd.:H	743,062	-1,700	0.02	-0.00	-9,129		2024-09-05
636	1651	Precision Tsugami (China) Corporation Limited:O	14,753,000	-1,000	3.88	-0.00	-9,790		2024-09-05
637	0610	WAI KEE HOLDINGS LIMITED:O	202,000	-14,000	0.03	-0.00	-9,800		2024-09-05
638	1916	JIANGXI BANK CO., LTD.:H	1,432,000	-17,500	0.11	-0.00	-9,800		2024-09-05
639	2507	Cirrus Aircraft Limited:O	16,959	-500	0.00	-0.00	-10,225		2024-09-05
640	6623	Lufax Holding Ltd:O	90,900	-1,200	0.01	-0.00	-10,692		2024-09-05
641	1003	Huanxi Media Group Limited:O	556,840	-20,000	0.02	-0.00	-10,800		2024-09-05
642	0687	Tysan Holdings Limited:O	472,356	-74,000	0.01	-0.00	-10,952		2024-09-05
643	0690	Uni-Bio Science Group Limited:O	319,001	-160,000	0.01	-0.00	-11,040		2024-09-05
644	2798	Perennial Energy Holdings Limited:O	185,000	-10,000	0.01	-0.00	-11,200		2024-09-05
645	0686	Beijing Energy International Holding Co., Ltd.:O	6,072,573	-68,000	0.03	-0.00	-11,696		2024-09-05
646	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	35,200	-5,000	0.93	-0.13	-11,700		2024-09-05
647	1283	Accel Group Holdings Limited:O	75,000	-15,000	0.01	-0.00	-12,300		2024-09-05
648	9666	Jinke Smart Services Group Co., Ltd.:H	112,497	-1,400	0.02	-0.00	-12,376		2024-09-05
649	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	14,000	-250	0.03	-0.00	-13,475		2024-09-05
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,111,250	-3,000	10.43	-0.00	-14,310		2024-09-05
651	1596	Hebei Yichen Industrial Group Corporation Limited:H	151,000	-6,000	0.07	-0.00	-14,340		2024-09-05
652	2165	Ling Yue Services Group Limited:O	24,000	-11,000	0.01	-0.00	-14,520		2024-09-05
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,846,056	-3,571	0.19	-0.00	-14,677		2024-09-05
654	9829	iShares China Government Bond ETF:Unit	0	-1,960	0.00	-0.00	-14,847		2024-09-05
655	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,300	-7,000	0.43	-0.10	-15,022		2024-09-05
656	0618	Peking University Resources (Holdings) Company Limited:O	259,500	-48,000	0.01	-0.00	-15,600		2024-09-05
657	2385	Readboy Education Holding Company Limited:O	264,155	-2,400	0.08	-0.00	-15,792		2024-09-05
658	1516	Sunac Services Holdings Limited:O	14,876,251	-10,000	0.49	-0.00	-16,300		2024-09-05
659	1110	Kingworld Medicines Group Limited:O	24,000	-32,000	0.00	-0.01	-16,320		2024-09-05
660	1809	Prinx Chengshan Holdings Limited:O	159,548	-2,000	0.03	-0.00	-16,420		2024-09-05
661	2051	Vala Inc. (KY):O	103,500	-70,000	0.01	-0.01	-16,660		2024-09-05
662	0973	L'Occitane International S.A.:O	80,857	-500	0.01	-0.00	-16,850		2024-09-05
663	2137	Brii Biosciences Limited:O	680,882	-18,000	0.09	-0.00	-17,100		2024-09-05
664	0280	KING FOOK HOLDINGS LIMITED:O	220,000	-50,000	0.02	-0.01	-17,250		2024-09-05
665	2002	China Sunshine Paper Holdings Company Limited:O	1,038,000	-8,000	0.10	-0.00	-17,280		2024-09-05
666	2495	Voicecomm Technology Co., Ltd.:H	1,300	-80	0.01	-0.00	-17,680		2024-09-05
667	0698	TONGDA GROUP HOLDINGS LIMITED:O	169,854,853	-250,000	1.74	-0.00	-18,250		2024-09-05
668	3633	Zhongyu Energy Holdings Limited:O	500,090,000	-4,000	17.96	-0.00	-18,400		2024-09-05
669	0123	Yuexiu Property Company Limited:O	2,422,332	-4,544	0.06	-0.00	-18,630		2024-09-05
670	1753	Duiba Group Limited:O	663,500	-80,000	0.06	-0.01	-18,800		2024-09-05
671	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	169,000	-3,000	0.15	-0.00	-18,810		2024-09-05
672	9923	YEAHKA LIMITED:O	471,453	-1,800	0.11	-0.00	-18,828		2024-09-05
673	9616	Neutech Group Limited:O	227,162	-8,000	0.04	-0.00	-19,280		2024-09-05
674	2207	Ronshine Service Holding Co., Ltd:O	16,000	-39,000	0.00	-0.01	-19,500		2024-09-05
675	0207	Joy City Property Limited:O	20,373,437	-102,000	0.14	-0.00	-19,584		2024-09-05
676	2522	Jiangxi Rimag Group Co., Ltd.:H	4,500	-1,000	0.00	-0.00	-19,860		2024-09-05
677	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	254,000	-34,000	0.12	-0.02	-20,400		2024-09-05
678	2779	China Xinhua Education Group Limited:O	467,418	-36,000	0.03	-0.00	-20,520		2024-09-05
679	2337	United Strength Power Holdings Limited:O	273,500	-8,000	0.07	-0.00	-20,560		2024-09-05
680	1593	Chen Lin Education Group Holdings Limited:O	508,000	-14,000	0.05	-0.00	-20,580		2024-09-05
681	1091	South Manganese Investment Limited:O	4,652,170	-66,000	0.14	-0.00	-20,790		2024-09-05
682	2536	Palasino Holdings Limited:O	287,776	-5,000	0.04	-0.00	-21,300		2024-09-05
683	2521	Shenghui Cleanness Group Holdings Limited:O	997,500	-60,000	0.06	-0.00	-21,900		2024-09-05
684	2552	Hua Medicine:O	4,734,148	-18,500	0.45	-0.00	-22,200		2024-09-05
685	3195	Hang Seng S&P 500 Index ETF:Unit	359,700	-2,600	2.22	-0.02	-22,529		2024-09-05
686	9936	XIMEI RESOURCES HOLDING LIMITED:O	167,500	-7,500	0.05	-0.00	-22,650		2024-09-05
687	0065	Grand Ocean Advanced Resources Company Limited:O	9,080,000	-264,000	0.44	-0.01	-22,704		2024-09-05
688	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	229,491	-2,000	0.15	-0.00	-23,040		2024-09-05
689	1143	China Energy Storage Technology Development Limited:O	39,170	-12,000	0.02	-0.01	-23,160		2024-09-05
690	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	173,700	-28,400	0.07	-0.01	-23,288		2024-09-05
691	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,503,768	-23,000	0.15	-0.00	-23,460		2024-09-05
692	0223	Elife Holdings Limited:O	440,000	-140,000	0.04	-0.01	-23,800		2024-09-05
693	3991	Changhong Jiahua Holdings Limited:O	74,800	-50,000	0.01	-0.00	-24,500		2024-09-05
694	1665	Pentamaster International Limited:O	70,971,000	-38,000	2.96	-0.00	-24,700		2024-09-05
695	0818	Hi Sun Technology (China) Limited:O	98,020,000	-75,000	3.53	-0.00	-25,500		2024-09-05
696	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	15,500	-4,500	0.04	-0.01	-25,965		2024-09-05
697	2438	Mobvoi Inc.:O	122,000	-28,000	0.01	-0.00	-27,160		2024-09-05
698	9857	Linmon Media Limited:O	130,400	-6,900	0.04	-0.00	-27,600		2024-09-05
699	0076	Elate Holdings Limited:O	6,312	-64,000	0.00	-0.02	-27,840		2024-09-05
700	3008	Bosera HashKey Bitcoin ETF:Unit	65,630	-640	0.40	-0.00	-28,480		2024-09-05
701	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	-840,000	0.00	-0.03	-28,560		2024-09-05
702	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	179,876	-726	0.65	-0.00	-29,185		2024-09-05
703	9958	LITIAN PICTURES HOLDINGS LIMITED:O	41,000	-14,000	0.01	-0.00	-29,260		2024-09-05
704	9983	Central China New Life Limited:O	2,316,887	-22,000	0.18	-0.00	-29,700		2024-09-05
705	2068	China Aluminum International Engineering Corporation Limited:H	987,000	-19,000	0.25	-0.00	-30,020		2024-09-05
706	3302	KINERGY CORPORATION LTD.:O	386,000	-186,000	0.04	-0.02	-30,318		2024-09-05
707	1355	Legend Strategy International Holdings Group Company Limited:O	564,000	-134,000	0.13	-0.03	-30,418		2024-09-05
708	6988	Joy Spreader Group Inc.:O	5,525,000	-391,000	0.23	-0.02	-30,889		2024-09-05
709	2509	Qyuns Therapeutics Co., Ltd.:H	6,400	-1,200	0.00	-0.00	-31,020		2024-09-05
710	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,282,000	-16,000	0.15	-0.00	-31,200		2024-09-05
711	8619	NIU Holdings Limited:O	5,390,000	-390,000	0.39	-0.03	-31,200		2024-09-05
712	1760	Intron Technology Holdings Limited:O	676,776,469	-28,000	62.21	-0.00	-31,360		2024-09-05
713	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,012,000	-40,000	3.11	-0.01	-32,000		2024-09-05
714	3868	Xinyi Energy Holdings Limited:O	12,767,696	-44,000	0.15	-0.00	-32,120		2024-09-05
715	0187	Beijing Jingcheng Machinery Electric Company Limited:H	131,010	-16,000	0.13	-0.02	-32,320		2024-09-05
716	3174	CSOP China Healthcare Disruption Index ETF:Unit	62,800	-20,000	0.05	-0.02	-34,240		2024-09-05
717	3913	KWG Living Group Holdings Limited:O	77,516,153	-122,000	3.83	-0.01	-34,770		2024-09-05
718	1200	Midland Holdings Limited (BM):O	1,626,343	-52,000	0.23	-0.01	-34,840		2024-09-05
719	8299	GT Gold Holdings Limited:O	4,488,917	-240,000	0.06	-0.00	-36,720		2024-09-05
720	2535	WK Group (Holdings) Limited:O	690,000	-50,000	0.03	-0.00	-37,000		2024-09-05
721	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	48,900	-8,200	0.01	-0.00	-38,130		2024-09-05
722	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,589,599	-12,000	0.33	-0.00	-39,360		2024-09-05
723	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	47,000	-8,000	0.00	-0.00	-39,840		2024-09-05
724	0085	China Electronics Huada Technology Company Limited:O	18,250,701	-40,000	0.90	-0.00	-41,600		2024-09-05
725	1057	Zhejiang Shibao Company Limited:H	1,036,385	-20,000	0.48	-0.01	-42,000		2024-09-05
726	1084	Green Fresh Biotechnology Company Limited (KY):O	96,000	-66,000	0.01	-0.01	-42,240		2024-09-05
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,828,963	-77,000	0.31	-0.00	-42,350		2024-09-05
728	2483	K Cash Corporation Limited:O	6,256,000	-24,000	1.25	-0.00	-42,480		2024-09-05
729	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,273,000	-8,000	0.65	-0.00	-42,480		2024-09-05
730	0538	Ajisen (China) Holdings Limited:O	2,808,000	-53,000	0.26	-0.00	-43,460		2024-09-05
731	2419	Dekon Food and Agriculture Group:H	20,700	-800	0.02	-0.00	-43,560		2024-09-05
732	8137	Honbridge Holdings Limited:O	2,232,919,700	-222,000	22.66	-0.00	-43,734		2024-09-05
733	2197	Clover Biopharmaceuticals, Ltd.:O	1,835,800	-213,500	0.14	-0.02	-43,981		2024-09-05
734	2399	China Anchu Energy Storage Group Limited:O	98,000	-181,000	0.00	-0.01	-45,250		2024-09-05
735	1375	Central China Securities Co., Ltd.:H	410,288	-44,000	0.03	-0.00	-45,760		2024-09-05
736	1860	Mobvista Inc.:O	3,531,800	-37,000	0.22	-0.00	-45,880		2024-09-05
737	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	54,630	-3,000	0.02	-0.00	-46,440		2024-09-05
738	1400	Moody Technology Holdings Limited:O	371,000	-1,040,000	0.01	-0.03	-46,800		2024-09-05
739	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	297,570	-5,000	0.04	-0.00	-46,900		2024-09-05
740	0069	SHANGRI-LA ASIA LIMITED:O	13,126,784	-10,000	0.37	-0.00	-47,500		2024-09-05
741	2443	Autostreets Development Limited:O	101,662	-8,200	0.01	-0.00	-47,560		2024-09-05
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,365,408	-14,000	0.20	-0.00	-48,020		2024-09-05
743	6185	CanSino Biologics Inc.:H	787,856	-2,600	0.59	-0.00	-48,308		2024-09-05
744	2727	Shanghai Electric Group Company Limited:H	27,962,697	-31,597	0.96	-0.00	-48,343		2024-09-05
745	0062	Transport International Holdings Limited:O	2,860,798	-6,000	0.56	-0.00	-48,780		2024-09-05
746	1877	Shanghai Junshi Biosciences Co., Ltd.:H	168,971	-4,608	0.08	-0.00	-49,306		2024-09-05
747	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	35,000	-4,400	0.35	-0.04	-49,324		2024-09-05
748	2256	Abbisko Cayman Limited:O	649,485	-16,000	0.09	-0.00	-50,720		2024-09-05
749	3700	Inkeverse Group Limited:O	4,630,000	-64,000	0.24	-0.00	-51,200		2024-09-05
750	3316	Binjiang Service Group Co. Ltd.:O	208,259	-3,000	0.08	-0.00	-52,140		2024-09-05
751	9898	Weibo Corporation:A	110,729	-910	0.07	-0.00	-52,325		2024-09-05
752	0837	Carpenter Tan Holdings Limited:O	80,500	-10,000	0.03	-0.00	-52,800		2024-09-05
753	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,720,585	-44,500	12.20	-0.00	-53,400		2024-09-05
754	2559	Dida Inc.:O	177,500	-22,000	0.02	-0.00	-53,460		2024-09-05
755	3300	CHINA GLASS HOLDINGS LIMITED:O	6,437,511	-118,000	0.35	-0.01	-53,690		2024-09-05
756	0670	China Eastern Airlines Corporation Limited:H	3,573,227	-27,174	0.07	-0.00	-54,076		2024-09-05
757	1966	China SCE Group Holdings Limited:O	5,465,158	-423,000	0.13	-0.01	-54,144		2024-09-05
758	3883	China Aoyuan Group Limited:O	8,513,588	-411,000	0.23	-0.01	-54,252		2024-09-05
759	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	-3,000	0.00	-0.00	-54,720		2024-09-05
760	1626	Jia Yao Holdings Limited:O	1,052,471	-21,000	0.18	-0.00	-59,010		2024-09-05
761	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	87,650	-13,000	0.01	-0.00	-59,150		2024-09-05
762	3339	Lonking Holdings Limited:O	21,648,534	-42,000	0.51	-0.00	-59,640		2024-09-05
763	0895	Dongjiang Environmental Company Limited:H	416,175	-41,600	0.21	-0.02	-59,904		2024-09-05
764	0393	Glorious Sun Enterprises Limited:O	618,180	-60,000	0.04	-0.00	-60,000		2024-09-05
765	3638	Hunlicar Group Limited:O	26,400	-132,000	0.00	-0.01	-61,380		2024-09-05
766	1401	Future Machine Limited:O	340,795	-18,000	0.03	-0.00	-61,560		2024-09-05
767	2407	Gaush Meditech Ltd:O	25,200	-6,000	0.02	-0.00	-61,560		2024-09-05
768	2171	CARsgen Therapeutics Holdings Limited:O	379,880	-23,000	0.07	-0.00	-61,870		2024-09-05
769	3773	Yinsheng Digifavor Company Limited:O	482,000	-20,000	0.12	-0.00	-63,400		2024-09-05
770	6086	Fangzhou Inc.:O	113,500	-14,500	0.01	-0.00	-63,945		2024-09-05
771	80020	SenseTime Group Inc.:B	20,000	-63,000	0.00	-0.00	-64,890		2024-09-05
772	1122	QINGLING MOTORS CO. LTD:H	2,126,373	-140,000	0.17	-0.01	-67,200		2024-09-05
773	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,651,930	-199,000	0.01	-0.00	-67,660		2024-09-05
774	0419	Hony Media Group:O	18,090,559	-820,000	0.13	-0.01	-68,880		2024-09-05
775	0816	Jinmao Property Services Co., Limited:O	129,316	-27,000	0.01	-0.00	-69,120		2024-09-05
776	0673	China Health Group Limited:O	1,458,800	-90,000	0.30	-0.02	-69,300		2024-09-05
777	2533	Black Sesame International Holding Limited:O	5,700	-3,300	0.00	-0.00	-71,940		2024-09-05
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,171,019,365	-34,000	27.26	-0.00	-72,080		2024-09-05
779	1725	USPACE Technology Group Limited:O	866,700	-123,200	0.22	-0.03	-72,688		2024-09-05
780	1345	Shanghai Pioneer Holding Ltd:O	35,200	-36,000	0.00	-0.00	-73,080		2024-09-05
781	1065	Tianjin Capital Environmental Protection Group Company Limited:H	930,324	-26,000	0.27	-0.01	-73,320		2024-09-05
782	1733	E-Commodities Holdings Limited:O	3,169,700	-52,000	0.12	-0.00	-74,360		2024-09-05
783	1244	3D Medicines Inc.:O	322,000	-25,500	0.12	-0.01	-74,460		2024-09-05
784	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,013,103	-71,000	3.94	-0.00	-74,550		2024-09-05
785	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,319,192	-40,898	0.26	-0.00	-75,252		2024-09-05
786	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	720,475	-3,500	0.01	-0.00	-77,350		2024-09-05
787	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	-14,000	0.07	-0.00	-78,960		2024-09-05
788	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,167,088	-93,000	0.29	-0.01	-79,050		2024-09-05
789	1981	Cathay Group Holdings Inc.:O	7,892,000	-126,000	0.48	-0.01	-79,380		2024-09-05
790	0286	Aidigong Maternal & Child Health Limited (BM):O	661,671	-50,000	0.45	-0.03	-80,000		2024-09-05
791	2217	Tam Jai International Co. Limited:O	294,200	-103,000	0.02	-0.01	-80,340		2024-09-05
792	1450	Be Friends Holding Limited:O	0	-58,000	0.00	-0.00	-82,940		2024-09-05
793	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,617,188	-8,000	1.78	-0.00	-83,360		2024-09-05
794	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,001,000	-107,000	0.11	-0.01	-83,460		2024-09-05
795	1611	Sinohope Technology Holdings Limited:O	207,500	-44,500	0.04	-0.01	-84,105		2024-09-05
796	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	202,900	-51,300	0.03	-0.01	-85,671		2024-09-05
797	9878	HUITONGDA NETWORK CO., LTD.:H	96,699	-4,300	0.05	-0.00	-86,000		2024-09-05
798	3866	Bank of Qingdao Co., Ltd.:H	2,078,747	-36,800	0.09	-0.00	-86,480		2024-09-05
799	9899	NetEase Cloud Music Inc.:O	27,656	-900	0.01	-0.00	-86,805		2024-09-05
800	0235	CSC Holdings Limited (HK):O	9,572,250	-3,335,000	0.05	-0.02	-90,045		2024-09-05
801	3003	CSOP MSCI China A 50 Connect ETF:Unit	88,500	-20,000	1.27	-0.29	-90,800		2024-09-05
802	9969	InnoCare Pharma Limited:O	4,288,075	-18,000	0.24	-0.00	-93,060		2024-09-05
803	2148	Vesync Co., Ltd:O	1,227,000	-22,000	0.11	-0.00	-93,280		2024-09-05
804	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,485,339	-86,000	33.75	-0.00	-93,740		2024-09-05
805	2219	Chaoju Eye Care Holdings Limited:O	1,624,124	-32,500	0.23	-0.00	-95,550		2024-09-05
806	0975	Mongolian Mining Corporation:O	7,436,183	-12,700	0.71	-0.00	-96,520		2024-09-05
807	9985	WEILONG Delicious Global Holdings Ltd:O	104,609	-14,400	0.00	-0.00	-96,768		2024-09-05
808	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,095,000	-380,000	0.17	-0.03	-96,900		2024-09-05
809	1992	Fosun Tourism Group:O	773,492	-28,800	0.06	-0.00	-97,056		2024-09-05
810	1980	Tian Ge Interactive Holdings Limited:O	369,220	-188,000	0.03	-0.02	-97,760		2024-09-05
811	2402	Beijing SinoHytec Co., Ltd.:H	6,174	-4,200	0.02	-0.01	-98,910		2024-09-05
812	0535	Gemdale Properties and Investment Corporation Limited:O	8,995,590	-586,000	0.05	-0.00	-99,034		2024-09-05
813	2283	TK Group (Holdings) Limited:O	588,000	-58,000	0.07	-0.01	-99,180		2024-09-05
814	1382	Pacific Textiles Holdings Limited:O	10,558,000	-68,000	0.76	-0.00	-100,640		2024-09-05
815	2038	FIH Mobile Limited:O	10,537,662	-133,000	0.13	-0.00	-102,410		2024-09-05
816	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	749,863	-30,500	0.34	-0.01	-103,700		2024-09-05
817	0586	China Conch Venture Holdings Limited:O	689,206	-18,000	0.04	-0.00	-104,040		2024-09-05
818	1478	Q Technology (Group) Company Limited:O	672,689	-23,300	0.06	-0.00	-106,248		2024-09-05
819	2405	Powerwin Tech Group Limited:O	11,330	-36,000	0.00	-0.00	-106,560		2024-09-05
820	9676	Shiyue Daotian Group Co., Ltd.:H	10,200	-6,600	0.00	-0.00	-108,240		2024-09-05
821	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	216,207,719	-164,000	6.97	-0.01	-108,240		2024-09-05
822	3983	China BlueChemical Ltd.:H	16,157,416	-58,000	0.90	-0.00	-109,040		2024-09-05
823	1458	Zhou Hei Ya International Holdings Company Limited:O	2,104,000	-75,000	0.09	-0.00	-110,250		2024-09-05
824	0580	Sun.King Technology Group Limited:O	387,305,415	-120,000	24.21	-0.01	-110,400		2024-09-05
825	3958	Orient Securities Company Limited:H	220,496	-33,200	0.02	-0.00	-110,888		2024-09-05
826	0305	Wuling Motors Holdings Limited:O	2,448,205	-320,000	0.07	-0.01	-112,000		2024-09-05
827	0242	SHUN TAK HOLDINGS LIMITED:O	631,377,888	-178,000	20.92	-0.01	-112,140		2024-09-05
828	2501	Maiyue Technology Limited:O	28,000	-148,000	0.01	-0.03	-113,960		2024-09-05
829	6698	STAR CM Holdings Limited:O	379,900	-40,700	0.10	-0.01	-115,588		2024-09-05
830	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,368,289	-328,000	0.08	-0.00	-118,080		2024-09-05
831	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,297,291	-182,000	0.82	-0.01	-118,300		2024-09-05
832	2271	Zhong An Intelligent Living Service Limited:O	234,010	-96,000	0.05	-0.02	-120,000		2024-09-05
833	6288	Fast Retailing Co., Ltd.:HDRO	39,708	-5,100	0.01	-0.00	-121,890		2024-09-05
834	6178	Everbright Securities Company Limited:H	559,422	-24,400	0.08	-0.00	-122,000		2024-09-05
835	1878	SOUTHGOBI RESOURCES LTD.:O	804,700	-54,550	0.27	-0.02	-122,192		2024-09-05
836	1313	China Resources Building Materials Technology Holdings Limited:O	4,953,360	-80,000	0.07	-0.00	-124,000		2024-09-05
837	9040	Global X MSCI China ETF:Unit	36,381	-40,000	0.02	-0.02	-125,440		2024-09-05
838	1709	DL Holdings Group Limited (KY):O	843,389	-31,000	0.06	-0.00	-127,100		2024-09-05
839	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	54,298	-18,000	0.00	-0.00	-127,980		2024-09-05
840	1696	SISRAM MEDICAL LTD:O	218,438	-37,600	0.05	-0.01	-128,968		2024-09-05
841	2111	Best Pacific International Holdings Limited:O	434,000	-52,000	0.04	-0.01	-131,560		2024-09-05
842	0033	International Genius Company:O	128,820	-28,000	0.02	-0.01	-131,880		2024-09-05
843	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,272,000	-76,000	0.12	-0.01	-132,240		2024-09-05
844	9993	Radiance Holdings (Group) Company Limited:O	404,734	-58,000	0.01	-0.00	-135,140		2024-09-05
845	9997	Kangji Medical Holdings Limited:O	236,068	-24,500	0.02	-0.00	-135,485		2024-09-05
846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,109	-25,000	0.00	-0.00	-138,250		2024-09-05
847	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	233,947	-50,000	0.39	-0.08	-142,500		2024-09-05
848	1763	China Isotope & Radiation Corporation:H	99,200	-14,600	0.12	-0.02	-143,810		2024-09-05
849	3600	MODERN DENTAL GROUP LIMITED:O	7,790,553	-35,000	0.82	-0.00	-144,200		2024-09-05
850	6959	Changjiu Holdings Limited:O	34,300	-16,300	0.02	-0.01	-144,255		2024-09-05
851	2505	EDA Group Holdings Limited:O	550,954	-48,000	0.13	-0.01	-147,840		2024-09-05
852	3692	Hansoh Pharmaceutical Group Company Limited:O	10,366,847	-7,485	0.17	-0.00	-148,802		2024-09-05
853	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,681,731	-158,000	0.18	-0.00	-151,680		2024-09-05
854	6993	Blue Moon Group Holdings Limited:O	901,625	-79,500	0.02	-0.00	-151,845		2024-09-05
855	0357	Hainan Meilan International Airport Company Limited:H	176,276	-22,016	0.08	-0.01	-153,011		2024-09-05
856	0588	Beijing North Star Company Limited:H	899,442	-258,000	0.13	-0.04	-154,800		2024-09-05
857	0636	KLN Logistics Group Limited (BM):O	1,499,449	-22,500	0.08	-0.00	-154,800		2024-09-05
858	2439	China Treasures New Materials Group Ltd.:O	698,000	-600,000	0.07	-0.06	-156,000		2024-09-05
859	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,113,291	-79,100	0.26	-0.00	-156,618		2024-09-05
860	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,438,699	-13,499	0.44	-0.00	-163,608		2024-09-05
861	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,734,259	-18,000	1.98	-0.00	-167,580		2024-09-05
862	0451	GCL New Energy Holdings Limited:O	4,013,123	-498,000	0.29	-0.04	-169,320		2024-09-05
863	1247	Miko International Holdings Limited:O	72,000	-72,000	0.04	-0.04	-169,920		2024-09-05
864	0087	SWIRE PACIFIC LIMITED:B	6,646,412	-17,400	0.23	-0.00	-172,782		2024-09-05
865	0119	Poly Property Group Co., Limited:O	8,185,916	-141,900	0.21	-0.00	-173,118		2024-09-05
866	0751	Skyworth Group Limited:O	6,293,597	-62,000	0.27	-0.00	-173,600		2024-09-05
867	9979	Greentown Management Holdings Company Limited:O	12,469,837	-52,000	0.62	-0.00	-175,240		2024-09-05
868	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	368,650,411	-102,000	11.69	-0.00	-177,480		2024-09-05
869	1866	CHINA XLX FERTILISER LTD.:O	2,777,555	-48,000	0.22	-0.00	-178,080		2024-09-05
870	1640	Qian Xun Technology Limited:O	36,000	-112,000	0.01	-0.02	-180,320		2024-09-05
871	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,042,000	-101,000	0.32	-0.03	-180,790		2024-09-05
872	2886	Binhai Investment Company Limited:O	1,133,615	-192,000	0.08	-0.01	-182,400		2024-09-05
873	1329	Beijing Capital Grand Limited:O	946,000	-304,000	0.09	-0.03	-188,480		2024-09-05
874	9669	Beisen Holding Limited:O	41,200	-52,000	0.01	-0.01	-190,320		2024-09-05
875	0697	Shoucheng Holdings Limited:O	1,150,191	-152,000	0.02	-0.00	-196,080		2024-09-05
876	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	183,200	-10,900	4.82	-0.29	-198,162		2024-09-05
877	0288	WH Group Limited (KY):O	31,364,728	-35,231	0.24	-0.00	-201,169		2024-09-05
878	6963	Sunshine Insurance Group Company Limited:H	8,464,411	-75,500	0.24	-0.00	-202,340		2024-09-05
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	476,000	-50,000	0.13	-0.01	-203,500		2024-09-05
880	3330	Lingbao Gold Group Company Ltd.:H	1,264,083	-72,000	0.19	-0.01	-204,480		2024-09-05
881	1354	Xi'an Kingfar Property Services Co., Ltd.:H	0	-7,200	0.00	-0.04	-207,360		2024-09-05
882	0777	NetDragon Websoft Holdings Limited:O	1,569,711	-20,800	0.30	-0.00	-211,328		2024-09-05
883	0297	Sinofert Holdings Limited:O	12,342,298	-214,000	0.18	-0.00	-211,860		2024-09-05
884	2232	Crystal International Group Limited:O	934,000	-62,000	0.03	-0.00	-213,900		2024-09-05
885	1600	Tian Lun Gas Holdings Limited:O	40,216,808	-63,000	4.10	-0.01	-214,200		2024-09-05
886	2820	Global X China Biotech ETF:Unit	23,250	-5,150	0.30	-0.07	-217,021		2024-09-05
887	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,439,395	-54,000	0.78	-0.00	-218,700		2024-09-05
888	1675	AsiaInfo Technologies Limited:O	1,712,566	-43,200	0.18	-0.00	-221,184		2024-09-05
889	1070	TCL Electronics Holdings Limited:O	288,223	-46,000	0.01	-0.00	-221,720		2024-09-05
890	2696	Shanghai Henlius Biotech, Inc.:H	2,940,242	-10,000	1.80	-0.01	-231,500		2024-09-05
891	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,213,728	-141,913	0.10	-0.01	-232,737		2024-09-05
892	0656	FOSUN INTERNATIONAL LIMITED:O	13,067,683	-58,500	0.16	-0.00	-234,000		2024-09-05
893	3396	Legend Holdings Corporation:H	1,506,146	-42,700	0.12	-0.00	-234,850		2024-09-05
894	0604	SHENZHEN INVESTMENT LIMITED:O	14,021,541	-318,000	0.16	-0.00	-235,320		2024-09-05
895	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,193,391	-164,000	0.49	-0.00	-239,440		2024-09-05
896	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,252,573	-5,000	38.72	-0.06	-240,400		2024-09-05
897	3899	CIMC Enric Holdings Limited:O	2,049,281	-40,000	0.10	-0.00	-241,200		2024-09-05
898	9996	Peijia Medical Limited:O	304,129	-79,800	0.04	-0.01	-242,592		2024-09-05
899	1117	China Modern Dairy Holdings Ltd.:O	5,252,241	-342,000	0.07	-0.00	-242,820		2024-09-05
900	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	617,000	-163,000	0.12	-0.03	-242,870		2024-09-05
901	2309	ZO Future Group:O	251,400	-98,000	0.03	-0.01	-246,960		2024-09-05
902	0666	REPT BATTERO Energy Co., Ltd.:H	306,000	-17,000	0.10	-0.01	-249,560		2024-09-05
903	6181	Laopu Gold Co., Ltd.:H	159,498	-2,700	0.17	-0.00	-252,450		2024-09-05
904	0596	Inspur Digital Enterprise Technology Limited:O	10,114,000	-92,000	0.89	-0.01	-253,000		2024-09-05
905	1686	SUNEVISION HOLDINGS LTD.:O	22,462,776	-79,000	0.96	-0.00	-256,750		2024-09-05
906	2228	XtalPi Holdings Limited:O	135,525	-17,131	0.00	-0.00	-259,021		2024-09-05
907	0434	Boyaa Interactive International Limited:O	377,058	-184,000	0.05	-0.03	-259,440		2024-09-05
908	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,042,811	-60,000	0.34	-0.00	-265,800		2024-09-05
909	6069	SY Holdings Group Limited (KY):O	268,909	-47,000	0.03	-0.00	-266,020		2024-09-05
910	1691	JS Global Lifestyle Company Limited:O	116,184,541	-182,000	3.34	-0.01	-269,360		2024-09-05
911	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	768,200	-300,000	0.26	-0.10	-280,800		2024-09-05
912	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	109,500	-25,500	0.03	-0.01	-283,050		2024-09-05
913	0884	CIFI Holdings (Group) Co. Ltd.:O	32,457,956	-1,113,297	0.31	-0.01	-283,891		2024-09-05
914	6666	Evergrande Property Services Group Limited:O	12,413,572	-409,000	0.11	-0.00	-286,300		2024-09-05
915	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,257,905	-113,800	0.41	-0.00	-293,604		2024-09-05
916	1571	Xin Point Holdings Limited:O	403,067,750	-87,000	40.19	-0.01	-296,670		2024-09-05
917	1999	Man Wah Holdings Limited:O	1,734,804	-65,873	0.04	-0.00	-298,405		2024-09-05
918	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	20,900	-8,100	0.02	-0.01	-302,130		2024-09-05
919	0813	Shimao Group Holdings Limited:O	584,036,785	-468,184	15.38	-0.01	-304,320		2024-09-05
920	2150	Nayuki Holdings Limited:O	312,008	-223,000	0.02	-0.01	-307,740		2024-09-05
921	2846	iShares Core CSI 300 Index ETF:Unit	910,600	-13,000	0.70	-0.01	-311,480		2024-09-05
922	3070	Ping An of China CSI HK Dividend ETF:Unit	65,700	-10,700	0.18	-0.04	-312,226		2024-09-05
923	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,856,254	-29,000	0.63	-0.00	-313,200		2024-09-05
924	0917	Qunabox Group Limited:O	10,568	-6,469	0.00	-0.00	-320,216		2024-09-05
925	3380	Logan Group Company Limited:O	3,548,168	-417,000	0.06	-0.01	-321,090		2024-09-05
926	3818	China Dongxiang (Group) Co., Ltd.:O	14,883,020	-1,170,000	0.25	-0.02	-321,750		2024-09-05
927	1755	S-Enjoy Service Group Co., Limited:O	2,280,800	-108,820	0.26	-0.01	-323,195		2024-09-05
928	6680	JL MAG RARE-EARTH CO., LTD.:H	684,680	-62,000	0.34	-0.03	-324,260		2024-09-05
929	1477	Ocumension Therapeutics:O	212,384	-67,000	0.03	-0.01	-324,280		2024-09-05
930	0756	Summi (Group) Holdings Limited:O	3,051,600	-392,000	0.90	-0.12	-325,360		2024-09-05
931	83147	CSOP SZSE ChiNext ETF:Unit	2,800	-60,000	0.01	-0.18	-326,700		2024-09-05
932	1310	HKBN Ltd.:O	270,284,551	-123,000	20.61	-0.01	-328,410		2024-09-05
933	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	209,510	-46,000	0.22	-0.05	-328,900		2024-09-05
934	0659	CTF Services Limited (BM):O	14,264,623	-47,300	0.36	-0.00	-332,046		2024-09-05
935	1769	Scholar Education Group:O	14,347,446	-58,000	2.54	-0.01	-332,920		2024-09-05
936	1119	iDreamSky Technology Holdings Limited:O	460,926	-161,200	0.03	-0.01	-335,296		2024-09-05
937	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,706,127	-375,500	1.63	-0.03	-337,950		2024-09-05
938	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	755,000	-10,500	0.01	-0.00	-340,725		2024-09-05
939	2410	TYK Medicines, Inc:H	21,500	-12,000	0.01	-0.01	-340,800		2024-09-05
940	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	473,060	-86,500	0.04	-0.01	-340,810		2024-09-05
941	6196	Bank of Zhengzhou Co., Ltd.:H	1,837,840	-463,000	0.09	-0.02	-342,620		2024-09-05
942	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,519,901	-36,824	0.67	-0.00	-350,933		2024-09-05
943	1268	China MeiDong Auto Holdings Limited:O	1,175,010	-204,000	0.09	-0.02	-352,920		2024-09-05
944	2423	KE Holdings Inc.:A	10,895,061	-9,100	0.31	-0.00	-354,900		2024-09-05
945	1798	China Datang Corporation Renewable Power Co., Limited:H	6,097,099	-177,900	0.24	-0.01	-357,579		2024-09-05
946	87001	Hui Xian Real Estate Investment Trust:Unit	26,389,857	-731,000	0.41	-0.01	-361,845		2024-09-05
947	9698	GDS Holdings Limited (KY):A	1,486,677	-22,000	0.10	-0.00	-363,000		2024-09-05
948	2160	MicroPort CardioFlow Medtech Corporation:O	2,115,355	-592,000	0.09	-0.02	-367,040		2024-09-05
949	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,588,857	-576,000	1.03	-0.02	-368,640		2024-09-05
950	1456	Guolian Minsheng Securities Company Limited:H	641,178	-130,500	0.14	-0.03	-369,315		2024-09-05
951	1788	Guotai Junan International Holdings Limited:O	18,144,867	-632,000	0.19	-0.01	-385,520		2024-09-05
952	2172	MicroPort NeuroScientific Corporation:O	113,914	-49,060	0.02	-0.01	-388,065		2024-09-05
953	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,368,274	-9,000	0.88	-0.00	-404,100		2024-09-05
954	6683	Star Plus Legend Holdings Limited:O	122,682	-39,500	0.01	-0.00	-406,850		2024-09-05
955	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,793,007	-51,155	1.52	-0.01	-422,029		2024-09-05
956	0371	Beijing Enterprises Water Group Limited:O	49,419,703	-190,000	0.49	-0.00	-425,600		2024-09-05
957	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,893,509	-132,000	0.11	-0.01	-429,000		2024-09-05
958	0806	Value Partners Group Limited:O	183,605,526	-333,000	10.05	-0.02	-429,570		2024-09-05
959	0990	Deep Source Holdings Limited:O	200,926,413	-1,140,000	1.49	-0.01	-433,200		2024-09-05
960	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,927,042	-18,400	4.05	-0.01	-434,240		2024-09-05
961	2550	Easou Technology Holdings Limited:O	32,146	-22,500	0.01	-0.01	-449,100		2024-09-05
962	6660	AIM Vaccine Co., Ltd.:H	218,496	-108,000	0.04	-0.02	-462,240		2024-09-05
963	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,233,416	-52,600	1.33	-0.02	-462,880		2024-09-05
964	0548	Shenzhen Expressway Corporation Limited:H	4,268,883	-72,300	0.57	-0.01	-476,457		2024-09-05
965	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	290,957	-44,606	0.04	-0.01	-492,450		2024-09-05
966	0182	Concord New Energy Group Limited:O	58,081,225	-950,000	0.72	-0.01	-494,000		2024-09-05
967	9890	ZX Inc.:O	397,167	-71,200	0.07	-0.01	-499,112		2024-09-05
968	6100	Tongdao Liepin Group:O	561,850	-255,600	0.11	-0.05	-503,532		2024-09-05
969	1234	China Lilang Limited:O	52,019,000	-131,000	4.34	-0.01	-512,210		2024-09-05
970	6806	Shenwan Hongyuan Group Co., Ltd.:H	757,600	-384,800	0.03	-0.02	-538,720		2024-09-05
971	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,331,831	-5,468	0.20	-0.00	-541,332		2024-09-05
972	2158	Yidu Tech Inc.:O	910,106	-173,400	0.09	-0.02	-549,678		2024-09-05
973	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,105,203	-264,700	0.22	-0.02	-553,223		2024-09-05
974	1381	Canvest Environmental Protection Group Company Limited:O	379,390	-123,497	0.02	-0.01	-558,206		2024-09-05
975	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,913,469	-153,600	0.11	-0.01	-563,712		2024-09-05
976	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,410,509	-614,000	0.37	-0.04	-577,160		2024-09-05
977	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,490,514	-574,000	0.37	-0.02	-579,740		2024-09-05
978	0038	FIRST TRACTOR COMPANY LIMITED:H	3,341,590	-77,000	0.85	-0.02	-590,590		2024-09-05
979	1052	Yuexiu Transport Infrastructure Limited:O	9,464,127	-172,000	0.57	-0.01	-596,840		2024-09-05
980	1508	China Reinsurance (Group) Corporation:H	26,094,803	-872,893	0.39	-0.01	-602,296		2024-09-05
981	1942	MOG Digitech Holdings Limited:O	582,261	-841,739	0.08	-0.11	-606,052		2024-09-05
982	6110	Topsports International Holdings Limited:O	16,058,481	-225,302	0.26	-0.00	-606,062		2024-09-05
983	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,149,907	-184,908	0.76	-0.00	-643,480		2024-09-05
984	2356	DAH SING BANKING GROUP LIMITED:O	1,806,130	-93,821	0.13	-0.01	-646,427		2024-09-05
985	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	460,252	-97,817	0.39	-0.08	-650,483		2024-09-05
986	0743	Asia Cement (China) Holdings Corporation:O	17,454,684	-304,800	1.11	-0.02	-655,320		2024-09-05
987	9959	Linklogis Inc.:B	6,529,718	-496,000	0.32	-0.02	-664,640		2024-09-05
988	1072	Dongfang Electric Corporation Limited:H	3,061,497	-81,000	0.90	-0.02	-669,060		2024-09-05
989	0826	Tiangong International Company Limited:O	246,344,900	-408,000	9.03	-0.01	-677,280		2024-09-05
990	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	43,310,509	-571,491	1.56	-0.02	-680,074		2024-09-05
991	0856	VSTECS Holdings Limited:O	1,451,254	-155,337	0.10	-0.01	-689,696		2024-09-05
992	6049	POLY PROPERTY SERVICES CO., LTD.:H	578,005	-27,000	0.38	-0.02	-700,650		2024-09-05
993	6066	CSC Financial Co., Ltd.:H	556,747	-137,792	0.04	-0.01	-708,251		2024-09-05
994	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,569,414	-191,458	0.45	-0.03	-719,882		2024-09-05
995	2618	JD Logistics, Inc.:O	19,969,223	-77,303	0.30	-0.00	-734,379		2024-09-05
996	0909	Ming Yuan Cloud Group Holdings Limited:O	202,960,495	-405,800	10.43	-0.02	-734,498		2024-09-05
997	2001	China New Higher Education Group Limited:O	6,210,401	-474,396	0.40	-0.03	-740,058		2024-09-05
998	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,936,624	-195,200	5.62	-0.01	-749,568		2024-09-05
999	1548	Genscript Biotech Corporation:O	45,271,358	-62,449	2.13	-0.00	-758,131		2024-09-05
1000	2777	Guangzhou R&F Properties Co., Ltd.:H	18,129,067	-1,019,016	0.48	-0.03	-774,452		2024-09-05
1001	0817	China Jinmao Holdings Group Limited:O	72,343,029	-1,117,875	0.54	-0.01	-782,513		2024-09-05
1002	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,851,118	-16,400	0.58	-0.00	-792,120		2024-09-05
1003	2268	WuXi XDC Cayman Inc.:O	592,289	-40,500	0.05	-0.00	-799,470		2024-09-05
1004	1448	Fu Shou Yuan International Group Limited:O	3,250,097	-214,700	0.14	-0.01	-828,742		2024-09-05
1005	0921	Hisense Home Appliances Group Co., Ltd.:H	4,689,333	-39,201	1.02	-0.01	-833,021		2024-09-05
1006	2255	Haichang Ocean Park Holdings Ltd.:O	1,223,395	-1,103,000	0.02	-0.01	-838,280		2024-09-05
1007	3896	Kingsoft Cloud Holdings Limited:O	308,358	-735,400	0.01	-0.02	-838,356		2024-09-05
1008	3931	CALB Group Co., Ltd.:H	1,563,558	-68,200	0.26	-0.01	-851,136		2024-09-05
1009	2498	RoboSense Technology Co., Ltd:O	128,920	-78,700	0.03	-0.02	-870,422		2024-09-05
1010	6886	Huatai Securities Co., Ltd.:H	8,927,257	-106,400	0.52	-0.01	-893,760		2024-09-05
1011	2186	Luye Pharma Group Ltd.:O	11,709,501	-293,600	0.31	-0.01	-895,480		2024-09-05
1012	1789	AK Medical Holdings Limited:O	465,445	-219,265	0.04	-0.02	-896,794		2024-09-05
1013	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	247,506	-114,424	0.07	-0.03	-906,238		2024-09-05
1014	2660	Zengame Technology Holding Limited:O	661,157	-323,928	0.06	-0.03	-919,956		2024-09-05
1015	3306	JNBY Design Limited:O	5,075,441	-68,195	0.98	-0.01	-930,180		2024-09-05
1016	0177	Jiangsu Expressway Company Limited:H	14,021,704	-127,050	1.15	-0.01	-961,769		2024-09-05
1017	1952	Everest Medicines Limited:O	519,799	-42,500	0.16	-0.01	-998,750		2024-09-05
1018	3918	NagaCorp Ltd.:O	22,369,391	-314,538	0.51	-0.01	-1,034,830		2024-09-05
1019	0914	Anhui Conch Cement Company Limited:H	5,973,368	-61,464	0.46	-0.00	-1,037,512		2024-09-05
1020	1855	ZONQING Environmental Limited:O	207,010	-126,000	0.03	-0.02	-1,047,060		2024-09-05
1021	0866	China Qinfa Group Limited:O	435,999	-1,013,899	0.02	-0.04	-1,064,594		2024-09-05
1022	2666	Genertec Universal Medical Group Company Limited:O	7,884,137	-235,800	0.42	-0.01	-1,079,964		2024-09-05
1023	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,230,002	-124,100	0.66	-0.03	-1,115,659		2024-09-05
1024	0358	Jiangxi Copper Company Limited:H	8,213,740	-90,980	0.59	-0.01	-1,124,513		2024-09-05
1025	0839	China Education Group Holdings Limited (KY):O	4,192,660	-252,244	0.15	-0.01	-1,125,008		2024-09-05
1026	2678	Texhong International Group Limited:O	646,209	-312,614	0.07	-0.03	-1,144,167		2024-09-05
1027	9896	MINISO Group Holding Limited:O	10,682,792	-35,400	0.85	-0.00	-1,152,270		2024-09-05
1028	6699	Angelalign Technology Inc.:O	847,414	-22,400	0.50	-0.01	-1,154,720		2024-09-05
1029	1801	Innovent Biologics, Inc.:O	17,056,284	-27,399	1.05	-0.00	-1,182,267		2024-09-05
1030	0960	Longfor Group Holdings Limited:O	284,153,159	-137,865	4.13	-0.00	-1,184,260		2024-09-05
1031	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,934,675	-86,000	0.49	-0.01	-1,190,240		2024-09-05
1032	1339	People's Insurance Company (Group) of China Limited (The):H	53,468,125	-389,300	0.61	-0.00	-1,191,258		2024-09-05
1033	1787	Shandong Gold Mining Co., Ltd.:H	4,387,389	-83,200	0.51	-0.01	-1,199,744		2024-09-05
1034	9885	YSB Inc.:O	255,900	-169,500	0.04	-0.03	-1,223,790		2024-09-05
1035	1171	Yankuang Energy Group Company Limited:H	1,634,046	-125,838	0.04	-0.00	-1,230,696		2024-09-05
1036	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,911,527	-256,000	6.05	-0.02	-1,262,080		2024-09-05
1037	2858	Yixin Group Limited:O	19,420,779	-1,829,000	0.30	-0.03	-1,280,300		2024-09-05
1038	1199	COSCO SHIPPING Ports Limited:O	15,849,164	-290,920	0.43	-0.01	-1,288,776		2024-09-05
1039	0868	XINYI GLASS HOLDINGS LIMITED:O	29,415,185	-185,648	0.70	-0.00	-1,293,967		2024-09-05
1040	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	864,459	-36,441	0.42	-0.02	-1,330,097		2024-09-05
1041	9966	Alphamab Oncology:O	2,213,049	-589,483	0.23	-0.06	-1,344,021		2024-09-05
1042	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,551,219	-199,754	5.55	-0.01	-1,348,340		2024-09-05
1043	0772	China Literature Limited:O	1,241,148	-53,369	0.12	-0.01	-1,358,241		2024-09-05
1044	3032	Hang Seng TECH Index ETF:Unit	6,541,858	-415,000	0.91	-0.06	-1,440,050		2024-09-05
1045	1811	CGN New Energy Holdings Co., Ltd.:O	18,864,711	-696,000	0.44	-0.02	-1,454,640		2024-09-05
1046	1060	Damai Entertainment Holdings Limited (BM):O	11,166,488	-4,010,000	0.04	-0.01	-1,463,650		2024-09-05
1047	3668	YANCOAL AUSTRALIA LTD:O	127,233	-52,500	0.01	-0.00	-1,472,625		2024-09-05
1048	83188	ChinaAMC CSI 300 Index ETF:Unit	512,800	-46,800	0.15	-0.01	-1,570,608		2024-09-05
1049	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	29,485,346	-149,395	0.52	-0.00	-1,577,611		2024-09-05
1050	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	14,570,000	-2,472,000	2.46	-0.42	-1,705,680		2024-09-05
1051	0956	China Suntien Green Energy Corporation Limited:H	10,212,035	-578,940	0.56	-0.03	-1,823,661		2024-09-05
1052	1024	Kuaishou Technology:B	17,167,655	-46,065	0.48	-0.00	-1,847,207		2024-09-05
1053	2883	China Oilfield Services Limited:H	42,748,830	-286,000	2.36	-0.02	-1,933,360		2024-09-05
1054	2007	Country Garden Holdings Company Limited:O	92,732,139	-4,164,044	0.33	-0.01	-2,019,561	*	2024-09-05
1055	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,866,043	-255,188	0.45	-0.02	-2,089,990		2024-09-05
1056	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,663,224	-437,406	0.74	-0.02	-2,108,297		2024-09-05
1057	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,411,657	-135,362	0.26	-0.01	-2,184,743		2024-09-05
1058	0522	ASMPT Limited:O	4,673,100	-26,800	1.13	-0.01	-2,303,460		2024-09-05
1059	0489	DongFeng Motor Group Company Limited (CN):H	23,941,815	-1,150,896	0.96	-0.05	-2,347,828		2024-09-05
1060	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,705,260	-206,100	1.07	-0.01	-2,361,906		2024-09-05
1061	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,260,103	-1,763,000	5.91	-0.16	-2,415,310		2024-09-05
1062	3328	Bank of Communications Co., Ltd.:H	30,684,203	-451,706	0.09	-0.00	-2,416,627		2024-09-05
1063	3908	China International Capital Corporation Limited:H	4,734,051	-323,651	0.25	-0.02	-2,634,519		2024-09-05
1064	0267	CITIC Limited (HK):O	70,496,573	-356,603	0.24	-0.00	-2,653,126		2024-09-05
1065	0799	IGG Inc:O	5,540,962	-767,763	0.47	-0.07	-2,702,526		2024-09-05
1066	6823	HKT Limited (KY):O	50,124,884	-270,900	0.66	-0.00	-2,725,254		2024-09-05
1067	0136	China Ruyi Holdings Limited:O	49,067,571	-1,250,935	0.39	-0.01	-2,727,038		2024-09-05
1068	1800	China Communications Construction Company Limited:H	21,802,335	-662,900	0.49	-0.02	-2,830,583		2024-09-05
1069	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	563,223	-900,289	0.14	-0.22	-2,880,925		2024-09-05
1070	0151	Want Want China Holdings Limited:O	21,108,471	-652,000	0.18	-0.01	-2,960,080		2024-09-05
1071	1997	Wharf Real Estate Investment Company Limited:O	36,178,260	-134,726	1.19	-0.00	-2,963,972		2024-09-05
1072	1186	China Railway Construction Corporation Limited:H	10,941,169	-664,500	0.53	-0.03	-3,003,540		2024-09-05
1073	0753	Air China Limited:H	7,463,810	-942,900	0.15	-0.02	-3,007,851		2024-09-05
1074	1088	China Shenhua Energy Company Limited:H	14,909,854	-97,564	0.44	-0.00	-3,078,144		2024-09-05
1075	3998	Bosideng International Holdings Limited:O	54,718,755	-891,181	0.50	-0.01	-3,341,929		2024-09-05
1076	1121	Golden Solar New Energy Technology Holdings Limited:O	416,653	-1,230,705	0.02	-0.07	-3,433,667		2024-09-05
1077	2869	Greentown Service Group Co. Ltd.:O	8,454,677	-970,000	0.27	-0.03	-3,569,600		2024-09-05
1078	2823	iShares FTSE China A50 ETF:Unit	13,295,154	-294,600	1.10	-0.02	-3,608,850		2024-09-05
1079	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,025,196	-1,036,300	0.44	-0.02	-3,689,228		2024-09-05
1080	3067	iShares Hang Seng TECH ETF:Unit	67,792,980	-548,900	5.70	-0.05	-4,012,459		2024-09-05
1081	0823	Link Real Estate Investment Trust:Unit	34,722,746	-108,436	1.35	-0.00	-4,033,819		2024-09-05
1082	3808	SINOTRUK (HONG KONG) LIMITED:O	11,103,143	-210,600	0.40	-0.01	-4,085,640		2024-09-05
1083	2313	Shenzhou International Group Holdings Limited:O	9,147,439	-66,520	0.61	-0.00	-4,147,522		2024-09-05
1084	1913	PRADA S.P.A.:O	15,818,931	-86,400	0.62	-0.00	-4,574,880		2024-09-05
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,211,772	-183,921	1.33	-0.03	-4,689,986		2024-09-05
1086	2638	HK Electric Investments Limited:O	24,926,705	-933,500	0.28	-0.01	-4,900,875		2024-09-05
1087	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,645,188	-1,182,000	0.55	-0.05	-4,964,400		2024-09-05
1088	1099	SINOPHARM GROUP CO. LTD.:H	10,809,588	-296,276	0.81	-0.02	-4,983,362		2024-09-05
1089	9868	XPeng Inc.:A	5,444,902	-162,245	0.35	-0.01	-5,386,534		2024-09-05
1090	0006	Power Assets Holdings Limited:O	10,178,982	-100,916	0.48	-0.00	-5,424,235		2024-09-05
1091	0552	China Communications Services Corporation Limited:H	48,929,185	-1,406,000	2.05	-0.06	-5,441,220		2024-09-05
1092	0291	China Resources Beer (Holdings) Company Limited:O	7,821,550	-229,746	0.24	-0.01	-5,490,929		2024-09-05
1093	3309	C-MER Medical Holdings Limited:O	904,633	-2,995,921	0.07	-0.24	-5,572,413		2024-09-05
1094	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,958,542	-240,516	0.38	-0.00	-5,844,539		2024-09-05
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,861,135	-284,357	0.18	-0.01	-5,857,754		2024-09-05
1096	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,759,300	-1,185,000	0.85	-0.31	-6,304,200		2024-09-05
1097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,187	-218,200	0.02	-0.06	-6,524,180		2024-09-05
1098	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,795,341	-1,956,800	0.31	-0.02	-6,750,960		2024-09-05
1099	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,811,791	-506,479	0.32	-0.01	-6,908,374		2024-09-05
1100	1378	China Hongqiao Group Limited:O	960,996,489	-745,436	10.14	-0.01	-7,454,360		2024-09-05
1101	0819	Tianneng Power International Limited:O	59,120,599	-1,122,200	5.25	-0.10	-7,788,068		2024-09-05
1102	1038	CK Infrastructure Holdings Limited:O	4,829,165	-137,185	0.19	-0.01	-7,929,293		2024-09-05
1103	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,926,517	-389,111	0.97	-0.01	-8,074,053		2024-09-05
1104	0270	GUANGDONG INVESTMENT LIMITED:O	27,782,403	-1,893,897	0.42	-0.03	-8,503,598		2024-09-05
1105	9961	TRIP.COM GROUP LIMITED:O	5,255,963	-23,478	0.77	-0.00	-8,771,381		2024-09-05
1106	9626	Bilibili Inc.:Z ord	2,540,308	-77,864	0.77	-0.02	-9,444,903		2024-09-05
1107	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,336,265	-2,208,200	0.79	-0.06	-10,246,048		2024-09-05
1108	1880	China Tourism Group Duty Free Corporation Limited:H	593,313	-246,972	0.51	-0.21	-10,508,659		2024-09-05
1109	6969	Smoore International Holdings Limited:O	4,702,915	-1,217,284	0.08	-0.02	-10,833,828		2024-09-05
1110	6865	Flat Glass Group Co., Ltd.:H	2,376,573	-1,094,251	0.54	-0.25	-11,927,336		2024-09-05
1111	1308	SITC International Holdings Company Limited:O	9,189,022	-863,119	0.34	-0.03	-14,949,221		2024-09-05
1112	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,053,785	-1,216,510	0.48	-0.03	-15,717,309		2024-09-05
1113	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,594,115	-1,618,134	0.15	-0.16	-18,543,816		2024-09-05
1114	2020	ANTA Sports Products Limited:O	20,592,162	-255,399	0.73	-0.01	-19,282,625		2024-09-05
1115	2057	ZTO Express (Cayman) Inc.:A	1,152,610	-120,677	0.19	-0.02	-20,394,413		2024-09-05
1116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,938,022	-1,306,804	0.39	-0.02	-20,961,136		2024-09-05
1117	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,069,635	-3,019,365	0.37	-0.27	-21,105,361		2024-09-05
1118	0941	China Mobile Limited (HK):O	44,228,132	-315,177	0.21	-0.00	-22,692,744		2024-09-05
1119	2382	Sunny Optical Technology (Group) Company Limited:O	9,650,509	-485,071	0.88	-0.04	-23,234,901		2024-09-05
1120	1109	CHINA RESOURCES LAND LIMITED:O	52,174,561	-1,112,282	0.73	-0.02	-23,357,922		2024-09-05
1121	0762	CHINA UNICOM (HONG KONG) LIMITED:O	277,602,023	-3,972,516	0.91	-0.01	-25,106,301		2024-09-05
1122	0005	HSBC HOLDINGS PLC:O	107,805,675	-412,061	0.59	-0.00	-27,814,118		2024-09-05
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,561,691	-8,951,563	0.69	-0.18	-29,003,064		2024-09-05
1124	6030	CITIC Securities Company Limited:H	10,597,937	-2,651,857	0.40	-0.10	-30,867,615		2024-09-05
1125	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	126,606	-5,434,091	0.07	-2.88	-34,859,694		2024-09-05
1126	1810	Xiaomi Corporation:B	138,235,231	-2,283,861	0.68	-0.01	-42,342,783		2024-09-05
1127	1972	SWIRE PROPERTIES LIMITED:O	95,050,159	-3,116,550	1.62	-0.05	-43,320,045		2024-09-05
1128	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,951,033	-1,810,435	0.80	-0.04	-54,856,181		2024-09-05
1129	0066	MTR CORPORATION LIMITED:O	23,896,216	-2,120,732	0.38	-0.03	-56,729,581		2024-09-05
1130	1177	SINO BIOPHARMACEUTICAL LIMITED:O	101,237,874	-18,156,627	0.54	-0.10	-57,556,508		2024-09-05
1131	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	182,625,085	-13,344,521	3.63	-0.26	-58,048,666		2024-09-05
1132	0883	CNOOC LIMITED:O	130,376,207	-2,941,858	0.27	-0.01	-58,366,463		2024-09-05
1133	9618	JD.com, Inc.:A	21,474,267	-599,229	0.77	-0.02	-62,499,585		2024-09-05
1134	6078	Hygeia Healthcare Holdings Co., Limited:O	5,066,147	-4,001,899	0.80	-0.63	-64,030,384		2024-09-05
1135	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,689,820	-3,752,700	1.34	-1.37	-83,009,724		2024-09-05
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,205,947	-16,588,009	1.13	-1.16	-84,598,846		2024-09-05
1137	1299	AIA Group Limited:O	193,170,759	-1,664,104	1.75	-0.02	-91,525,720		2024-09-05
1138	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,037,325	-2,379,333	1.18	-0.14	-113,494,184		2024-09-05
1139	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,349,546	-6,404,222	0.48	-0.13	-152,740,695		2024-09-05
1140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,481,758	-1,820,465	0.74	-0.10	-187,143,802		2024-09-05
1141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	227,600,341	-7,364,297	3.06	-0.10	-262,168,973		2024-09-05
1142	0002	CLP HOLDINGS LIMITED:O	9,405,391	-4,149,638	0.37	-0.16	-288,814,805		2024-09-05
1143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,708,878	-3,168,134	0.92	-0.25	-728,670,820		2024-09-05

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