CITIBANK, N.A. 花旗銀行

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• About CCASS

CCASS holding changes from 2024-06-21 to 2024-06-24

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0857	PETROCHINA COMPANY LIMITED:H	1,683,633,927	179,868,666	7.98	0.85	1,383,190,042		2024-06-24
2	2899	ZIJIN MINING GROUP CO., LTD.:H	395,048,281	38,725,831	6.89	0.68	649,044,928		2024-06-24
3	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	539,788,279	111,740,199	10.72	2.22	470,426,238		2024-06-24
4	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	377,144,780	53,287,032	9.56	1.35	291,480,065		2024-06-24
5	9988	Alibaba Group Holding Limited (KY):O	2,965,976,215	3,824,888	14.45	0.02	275,583,180		2024-06-24
6	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97,373,691	2,706,064	5.31	0.15	251,122,739		2024-06-24
7	0267	CITIC Limited (HK):O	310,239,289	32,454,139	1.07	0.11	244,379,667		2024-06-24
8	1585	Yadea Group Holdings Ltd.:O	103,866,575	20,881,595	3.39	0.68	217,168,588		2024-06-24
9	9618	JD.com, Inc.:A	138,201,033	1,789,242	4.95	0.06	196,995,544		2024-06-24
10	3690	Meituan:B	395,792,941	1,678,893	7.06	0.04	193,744,252		2024-06-24
11	0992	LENOVO GROUP LIMITED:O	2,131,096,300	16,034,651	17.18	0.13	186,643,338		2024-06-24
12	1258	China Nonferrous Mining Corporation Limited:O	150,040,426	21,852,223	3.85	0.56	150,780,339		2024-06-24
13	2162	Keymed Biosciences Inc.:O	9,583,052	4,244,826	3.43	1.52	146,870,980		2024-06-24
14	2057	ZTO Express (Cayman) Inc.:A	9,000,436	863,490	1.48	0.14	142,993,944		2024-06-24
15	6600	SciClone Pharmaceuticals (Holdings) Limited:O	22,145,282	7,317,881	3.51	1.16	136,990,732	*	2024-06-24
16	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	569,080,247	11,636,700	7.65	0.16	131,727,444		2024-06-24
17	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	294,200,461	5,410,087	2.78	0.05	129,842,088		2024-06-24
18	2020	ANTA Sports Products Limited:O	111,776,167	1,590,055	3.95	0.06	125,534,842		2024-06-24
19	0902	HUA NENG POWER INTERNATIONAL, INC.:H	221,924,551	22,133,933	4.72	0.47	124,171,364		2024-06-24
20	1913	PRADA S.P.A.:O	56,261,520	2,043,651	2.20	0.08	116,181,559		2024-06-24
21	1530	3SBio Inc.:O	331,935,005	19,296,945	13.64	0.80	116,167,609		2024-06-24
22	0998	China CITIC Bank Corporation Limited:H	831,234,123	22,298,622	5.59	0.15	111,047,138		2024-06-24
23	9992	POP MART INTERNATIONAL GROUP LIMITED:O	68,764,457	2,524,317	5.12	0.19	96,428,909		2024-06-24
24	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,388,988	19,583,929	3.87	1.14	92,436,145		2024-06-24
25	9626	Bilibili Inc.:Z ord	10,775,602	658,847	3.27	0.20	91,382,079		2024-06-24
26	2828	Hang Seng China Enterprises Index ETF:Unit	25,982,869	1,281,120	7.00	0.19	84,400,186		2024-06-24
27	1519	J&T Global Express Limited:B	249,043,636	10,926,665	3.18	0.14	81,512,921		2024-06-24
28	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,190,359	6,771,807	6.82	0.29	81,126,248		2024-06-24
29	2822	CSOP FTSE China A50 ETF:Unit	73,694,381	6,880,795	9.89	0.92	80,642,917		2024-06-24
30	0763	ZTE CORPORATION:H	45,411,814	4,176,781	6.01	0.55	70,169,921		2024-06-24
31	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,523,371	1,821,392	3.35	0.04	68,302,200		2024-06-24
32	3988	BANK OF CHINA LIMITED:H	5,040,857,531	17,269,012	6.03	0.02	66,313,006		2024-06-24
33	3933	United Laboratories International Holdings Limited (The):O	104,031,239	7,631,404	5.73	0.42	64,714,306		2024-06-24
34	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,078,536,880	84,363,027	7.95	0.62	59,897,749		2024-06-24
35	0177	Jiangsu Expressway Company Limited:H	107,126,603	6,488,938	8.77	0.53	54,766,637		2024-06-24
36	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,140,969	5,658,633	3.20	0.10	54,718,981		2024-06-24
37	1088	China Shenhua Energy Company Limited:H	145,514,778	1,331,754	4.31	0.04	52,670,871		2024-06-24
38	2269	WuXi Biologics (Cayman) Inc.:O	270,106,101	4,299,202	6.50	0.10	50,902,552		2024-06-24
39	0467	United Energy Group Limited:O	209,404,331	134,304,713	0.81	0.52	50,364,267		2024-06-24
40	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,757,745,436	10,072,657	7.21	0.04	49,557,472		2024-06-24
41	1818	Zhaojin Mining Industry Company Limited:H	35,134,279	3,481,148	1.28	0.13	47,482,859		2024-06-24
42	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,057,100	5,864,754	4.16	0.07	46,918,032		2024-06-24
43	1797	East Buy Holding Limited:O	17,767,372	3,352,273	1.72	0.33	46,730,686		2024-06-24
44	2343	PACIFIC BASIN SHIPPING LIMITED:O	496,855,196	17,789,512	9.45	0.34	46,430,626		2024-06-24
45	3606	Fuyao Glass Industry Group Co., Ltd.:H	58,259,008	1,048,418	9.60	0.17	45,553,762		2024-06-24
46	0960	Longfor Group Holdings Limited:O	939,619,659	3,918,658	13.88	0.06	43,653,850		2024-06-24
47	9926	Akeso, Inc.:O	104,146,868	1,139,812	12.03	0.13	43,540,818		2024-06-24
48	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	593,066,596	4,064,718	8.60	0.06	40,606,533		2024-06-24
49	0522	ASMPT Limited:O	36,298,899	411,304	8.76	0.10	40,163,836		2024-06-24
50	1055	China Southern Airlines Company Limited:H	75,342,349	13,281,339	1.62	0.29	39,711,204		2024-06-24
51	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,664,713	7,480,930	9.46	0.47	39,424,501		2024-06-24
52	2689	Nine Dragons Paper (Holdings) Limited:O	160,187,959	11,159,415	3.41	0.24	38,499,982		2024-06-24
53	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,392,935	2,922,854	8.04	0.53	37,587,902		2024-06-24
54	1378	China Hongqiao Group Limited:O	2,528,853,877	3,010,345	26.69	0.03	37,268,071		2024-06-24
55	1988	China Minsheng Banking Corp., Ltd.:H	535,793,100	12,554,300	6.44	0.15	37,160,728		2024-06-24
56	3033	CSOP Hang Seng TECH Index ETF:Unit	198,668,715	10,038,379	2.51	0.08	36,338,932		2024-06-24
57	1801	Innovent Biologics, Inc.:O	217,354,131	913,631	13.35	0.06	34,078,436		2024-06-24
58	9866	NIO Inc.:A	18,922,679	1,008,436	1.20	0.06	33,782,606		2024-06-24
59	0941	China Mobile Limited (HK):O	188,340,302	437,216	0.88	0.00	32,332,123		2024-06-24
60	0506	China Foods Limited:O	44,408,199	10,740,461	1.59	0.38	30,717,718		2024-06-24
61	1876	Budweiser Brewing Company APAC Limited:O	280,795,388	3,250,164	2.12	0.02	29,413,984		2024-06-24
62	6865	Flat Glass Group Co., Ltd.:H	15,130,314	2,367,280	3.36	0.53	28,975,507		2024-06-24
63	0728	CHINA TELECOM CORPORATION LIMITED:H	289,624,065	6,500,000	2.09	0.05	28,665,000		2024-06-24
64	3993	CMOC Group Limited (CN):H	257,576,657	3,751,853	6.55	0.10	27,125,897		2024-06-24
65	9979	Greentown Management Holdings Company Limited:O	60,784,146	4,620,931	3.02	0.23	26,940,028		2024-06-24
66	1179	H World Group Limited:O	1,367,643,639	978,452	41.88	0.03	25,586,520		2024-06-24
67	3808	SINOTRUK (HONG KONG) LIMITED:O	50,069,718	1,346,269	1.81	0.05	25,202,156		2024-06-24
68	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	31,990,084	957,740	2.87	0.09	24,805,466		2024-06-24
69	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,428,919	3,787,614	5.41	0.16	24,354,358		2024-06-24
70	1958	BAIC Motor Corporation Limited:H	248,762,756	11,333,741	9.87	0.45	23,800,856		2024-06-24
71	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,370,016	745,389	5.54	0.06	23,628,831		2024-06-24
72	1789	AK Medical Holdings Limited:O	28,955,497	5,272,360	2.58	0.47	23,462,002		2024-06-24
73	9896	MINISO Group Holding Limited:O	27,343,859	585,110	2.17	0.05	23,258,123		2024-06-24
74	0780	Tongcheng Travel Holdings Limited (KY):O	117,851,735	1,443,639	5.07	0.06	23,040,478		2024-06-24
75	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,668,019	431,211	8.65	0.07	22,552,335		2024-06-24
76	6881	China Galaxy Securities Co., Ltd.:H	263,175,907	5,156,929	7.13	0.14	21,916,948		2024-06-24
77	0579	Beijing Jingneng Clean Energy Co., Limited:H	148,883,076	10,311,401	5.26	0.36	21,035,258		2024-06-24
78	2268	WuXi XDC Cayman Inc.:O	7,248,032	1,147,009	0.60	0.10	20,737,923		2024-06-24
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,908,534	1,652,979	6.30	0.58	20,265,523		2024-06-24
80	6690	Haier Smart Home Co., Ltd.:H	228,417,899	722,426	7.99	0.03	20,264,049		2024-06-24
81	0358	Jiangxi Copper Company Limited:H	105,391,345	1,269,200	7.60	0.09	19,951,824		2024-06-24
82	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,898,038	3,351,040	3.56	1.29	19,905,178		2024-06-24
83	0123	Yuexiu Property Company Limited:O	90,397,093	3,711,823	2.25	0.09	19,821,135		2024-06-24
84	3968	CHINA MERCHANTS BANK CO., LTD.:H	305,291,317	539,518	6.65	0.01	19,098,937		2024-06-24
85	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,045,444	5,624,606	1.68	0.21	18,583,698		2024-06-24
86	1339	People's Insurance Company (Group) of China Limited (The):H	653,237,036	6,871,648	7.49	0.08	18,278,584		2024-06-24
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	33,436,874	1,813,805	2.58	0.14	17,811,565		2024-06-24
88	2888	STANDARD CHARTERED PLC:O	15,949,576	247,873	0.62	0.01	17,809,675		2024-06-24
89	6160	BeOne Medicine Ltd.:O	344,294,059	186,957	25.04	-0.08	17,648,741		2024-06-24
90	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	108,672,149	2,125,745	3.02	0.06	17,494,881		2024-06-24
91	0868	XINYI GLASS HOLDINGS LIMITED:O	167,918,773	1,960,744	3.97	0.05	17,156,510		2024-06-24
92	3692	Hansoh Pharmaceutical Group Company Limited:O	60,079,958	1,063,247	1.01	0.02	17,054,482		2024-06-24
93	2823	iShares FTSE China A50 ETF:Unit	91,077,423	1,354,055	6.79	0.10	16,790,282		2024-06-24
94	0142	FIRST PACIFIC COMPANY LIMITED:O	1,140,892,573	4,709,775	26.89	0.11	16,625,506		2024-06-24
95	1999	Man Wah Holdings Limited:O	128,436,306	2,824,564	3.31	0.07	16,043,524		2024-06-24
96	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,144,021	617,530	2.87	0.05	15,870,521		2024-06-24
97	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,901,235	1,585,617	2.74	0.49	15,840,314		2024-06-24
98	0011	HANG SENG BANK, LIMITED:O	45,419,848	150,251	2.40	0.01	15,520,928		2024-06-24
99	2282	MGM China Holdings Limited:O	113,998,439	1,204,954	3.00	0.03	15,375,213		2024-06-24
100	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	23,549,140	2,184,035	4.85	0.41	15,255,484		2024-06-24
101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	140,080,140	186,546	4.83	0.01	12,946,292		2024-06-24
102	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	59,389,484	3,194,827	2.39	0.13	12,683,463		2024-06-24
103	3360	Far East Horizon Limited:O	626,363,280	2,273,467	14.50	0.05	11,844,763		2024-06-24
104	3900	Greentown China Holdings Limited:O	96,571,490	1,822,610	3.81	0.07	11,810,513		2024-06-24
105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,887,825	483,959	8.34	0.04	11,639,214		2024-06-24
106	0006	Power Assets Holdings Limited:O	99,651,786	277,887	4.68	0.01	11,629,571		2024-06-24
107	2202	China Vanke Company Limited:H	136,147,824	2,366,189	6.17	0.11	11,499,679		2024-06-24
108	1205	CITIC RESOURCES HOLDINGS LIMITED:O	131,772,345	24,064,936	1.68	0.31	11,069,871		2024-06-24
109	0189	DONGYUE GROUP LIMITED:O	103,349,733	1,313,590	5.96	0.08	10,929,069		2024-06-24
110	6618	JD Health International Inc.:O	51,900,814	471,685	1.63	0.01	10,919,508		2024-06-24
111	0013	HUTCHMED (China) Limited:O	33,307,104	379,105	3.82	0.04	10,823,448		2024-06-24
112	1997	Wharf Real Estate Investment Company Limited:O	144,914,958	520,297	4.77	0.02	10,692,103		2024-06-24
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	121,722,680	10,768,813	5.11	0.45	10,230,372		2024-06-24
114	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,877,351	624,409	4.71	0.04	9,803,221		2024-06-24
115	2359	WuXi AppTec Co., Ltd.:H	22,227,424	316,523	5.74	0.08	9,606,473		2024-06-24
116	2209	YesAsia Holdings Limited:O	51,515,250	2,900,000	12.89	0.65	9,512,000		2024-06-24
117	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,727,559	2,999,631	1.96	0.06	9,388,845		2024-06-24
118	6855	Ascentage Pharma Group International:O	52,607,848	363,425	16.72	0.12	9,103,796		2024-06-24
119	3918	NagaCorp Ltd.:O	79,535,827	2,309,613	1.80	0.05	8,984,395		2024-06-24
120	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,227,836	739,590	5.14	0.08	8,712,370		2024-06-24
121	1199	COSCO SHIPPING Ports Limited:O	149,666,957	1,600,397	4.08	0.04	8,706,160		2024-06-24
122	0390	CHINA RAILWAY GROUP LIMITED:H	322,792,084	2,040,268	7.67	0.05	8,691,542		2024-06-24
123	6823	HKT Limited (KY):O	369,226,195	971,810	4.87	0.01	8,503,338		2024-06-24
124	9911	Newborn Town Inc.:O	87,945,903	1,830,378	7.38	0.15	8,218,397		2024-06-24
125	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,432,586	1,698,376	1.83	0.05	8,169,189		2024-06-24
126	0975	Mongolian Mining Corporation:O	141,179,399	951,528	13.47	0.09	8,116,534		2024-06-24
127	0683	KERRY PROPERTIES LIMITED:O	64,510,433	551,594	4.44	0.04	7,611,997		2024-06-24
128	1951	Jinxin Fertility Group Limited:O	73,624,351	2,624,648	2.67	0.10	7,558,986		2024-06-24
129	1883	CITIC Telecom International Holdings Limited:O	126,441,024	2,925,566	3.42	0.08	7,489,449		2024-06-24
130	9956	ANE (CAYMAN) INC.:O	20,659,768	1,172,095	1.78	0.10	7,384,199		2024-06-24
131	6683	Star Plus Legend Holdings Limited:O	3,797,352	610,663	0.46	0.07	7,364,596		2024-06-24
132	2477	WellCell Holdings Co., Limited:O	4,178,275	2,320,480	0.84	0.46	7,100,669		2024-06-24
133	2013	Weimob Inc.:O	68,446,287	4,622,643	2.22	0.15	6,933,965		2024-06-24
134	0285	BYD Electronic (International) Company Limited:O	59,288,275	180,039	2.63	0.01	6,922,500		2024-06-24
135	0856	VSTECS Holdings Limited:O	63,241,161	1,586,000	4.40	0.11	6,883,240		2024-06-24
136	6078	Hygeia Healthcare Holdings Co., Limited:O	13,634,831	236,534	2.16	0.04	6,812,179		2024-06-24
137	0384	CHINA GAS HOLDINGS LIMITED:O	208,814,870	939,876	3.84	0.02	6,710,715		2024-06-24
138	1313	China Resources Building Materials Technology Holdings Limited:O	290,335,612	4,623,619	4.16	0.07	6,426,830		2024-06-24
139	0710	BOE Varitronix Limited:O	31,429,196	1,335,433	3.97	0.17	6,396,724		2024-06-24
140	9995	RemeGen Co., Ltd.:H	7,474,367	242,536	3.94	0.13	6,330,190		2024-06-24
141	1981	Cathay Group Holdings Inc.:O	15,432,182	6,003,897	0.93	0.36	5,943,858		2024-06-24
142	0546	Fufeng Group Limited:O	454,051,801	1,096,164	18.01	0.04	5,864,477		2024-06-24
143	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,665,333	244,917	1.61	0.01	5,706,566		2024-06-24
144	3908	China International Capital Corporation Limited:H	61,159,023	620,596	3.21	0.03	5,690,865		2024-06-24
145	0586	China Conch Venture Holdings Limited:O	82,574,272	884,900	4.61	0.05	5,548,323		2024-06-24
146	0288	WH Group Limited (KY):O	557,963,186	1,059,587	4.35	0.01	5,531,044		2024-06-24
147	1405	DPC Dash Ltd:O	6,039,157	88,196	4.63	0.07	5,507,840		2024-06-24
148	9690	TUHU Car Inc.:A	72,770,136	243,049	9.81	0.03	5,505,060		2024-06-24
149	3996	China Energy Engineering Corporation Limited (CN):H	724,143,376	6,451,995	7.82	0.07	5,484,196		2024-06-24
150	2117	Datang Group Holdings Limited:O	91,137,064	10,417,064	6.68	0.76	5,208,532	*	2024-06-24
151	0686	Beijing Energy International Holding Co., Ltd.:O	125,759,891	23,228,232	0.56	0.10	5,133,439		2024-06-24
152	3184	Global X India Select Top 10 ETF:Unit	1,919,350	90,000	64.31	3.02	4,930,200		2024-06-24
153	0743	Asia Cement (China) Holdings Corporation:O	74,956,930	1,689,109	4.78	0.11	4,797,070		2024-06-24
154	3323	China National Building Material Company Limited:H	256,172,030	1,641,098	5.62	0.04	4,627,896		2024-06-24
155	2837	Global X Hang Seng TECH ETF:Unit	529,601,607	1,002,907	75.01	0.14	4,523,111		2024-06-24
156	3328	Bank of Communications Co., Ltd.:H	505,510,768	732,343	1.44	0.00	4,489,263		2024-06-24
157	0008	PCCW LIMITED:O	323,845,420	1,143,255	4.18	0.01	4,401,532		2024-06-24
158	2039	China International Marine Containers (Group) Co., Ltd.:H	26,567,113	626,101	0.86	0.02	4,376,446		2024-06-24
159	1513	Livzon Pharmaceutical Group Inc.:H	15,206,161	165,374	4.91	0.05	4,349,336		2024-06-24
160	9922	Jiumaojiu International Holdings Limited:O	36,671,741	1,047,068	2.56	0.07	4,167,331		2024-06-24
161	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,656,637	141,949	6.22	0.12	4,159,106		2024-06-24
162	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	952,341	217,105	9.34	2.13	4,016,443		2024-06-24
163	2256	Abbisko Cayman Limited:O	30,564,319	1,224,952	4.35	0.17	3,944,345		2024-06-24
164	6979	ZJLD Group Inc:O	32,070,217	480,704	0.95	0.01	3,908,124		2024-06-24
165	2238	Guangzhou Automobile Group Co., Ltd.:H	177,298,738	1,321,147	5.72	0.04	3,884,172		2024-06-24
166	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	75,671,267	333,675	6.76	0.03	3,850,610		2024-06-24
167	2400	XD Inc.:O	8,496,264	198,409	1.77	0.04	3,785,644		2024-06-24
168	2883	China Oilfield Services Limited:H	141,366,638	501,310	7.81	0.03	3,774,864		2024-06-24
169	0659	CTF Services Limited (BM):O	58,559,705	544,879	1.46	0.01	3,699,728		2024-06-24
170	3899	CIMC Enric Holdings Limited:O	61,692,282	475,345	3.04	0.02	3,669,663		2024-06-24
171	0696	TRAVELSKY TECHNOLOGY LIMITED:H	82,120,560	369,995	8.81	0.04	3,633,351		2024-06-24
172	9877	Jenscare Scientific Co., Ltd.:H	6,668,433	920,000	2.15	0.30	3,624,800		2024-06-24
173	0425	Minth Group Limited:O	294,877,023	272,920	25.38	0.02	3,493,376		2024-06-24
174	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	177,305	17,381	1.54	0.15	3,484,891		2024-06-24
175	1952	Everest Medicines Limited:O	3,756,601	174,420	1.16	0.05	3,481,423		2024-06-24
176	2453	Concord Healthcare Group Co., Ltd.:H	333,727	77,483	0.14	0.03	3,409,252		2024-06-24
177	1336	New China Life Insurance Company Ltd.:H	72,520,709	216,916	7.01	0.02	3,405,581		2024-06-24
178	3969	China Railway Signal & Communication Corporation Limited:H	101,339,389	1,056,572	5.15	0.05	3,296,505		2024-06-24
179	2096	Simcere Pharmaceutical Group Limited:O	38,378,707	576,378	1.51	0.02	3,268,063		2024-06-24
180	1798	China Datang Corporation Renewable Power Co., Limited:H	78,568,727	1,577,367	3.14	0.06	3,233,602		2024-06-24
181	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	101,985,388	55,137	5.95	0.00	3,106,970		2024-06-24
182	0257	China Everbright Environment Group Limited (b1961-07-10):O	251,965,806	814,434	4.10	0.01	3,102,994		2024-06-24
183	0982	Huafa Property Services Group Company Limited:O	352,427,556	11,460,000	3.50	0.11	3,094,200		2024-06-24
184	0548	Shenzhen Expressway Corporation Limited:H	37,193,899	391,434	4.98	0.05	3,064,928		2024-06-24
185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	17,618,934	1,436,740	0.78	0.06	3,060,256		2024-06-24
186	2233	WEST CHINA CEMENT LIMITED:O	174,179,726	2,947,550	3.19	0.05	3,035,977		2024-06-24
187	2172	MicroPort NeuroScientific Corporation:O	986,192	444,160	0.17	0.08	3,015,846		2024-06-24
188	2285	CHERVON HOLDINGS LIMITED:O	7,228,792	163,214	1.41	0.03	2,999,873		2024-06-24
189	1811	CGN New Energy Holdings Co., Ltd.:O	42,295,658	1,132,551	0.99	0.03	2,978,609		2024-06-24
190	2459	Sanergy Group Limited:O	2,211,969	205,080	0.22	0.02	2,899,831		2024-06-24
191	1681	Consun Pharmaceutical Group Limited:O	28,660,916	535,876	3.39	0.06	2,899,089		2024-06-24
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,290,611	56,419	2.34	0.01	2,897,116		2024-06-24
193	3888	Kingsoft Corporation Limited:O	112,596,522	121,064	8.41	0.01	2,832,898		2024-06-24
194	2840	SPDR Gold Trust:Unit	220,384	1,674	0.08	0.00	2,820,690		2024-06-24
195	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,703,961	358,685	1.27	0.03	2,812,090		2024-06-24
196	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	48,199,307	397,439	4.33	0.04	2,790,022		2024-06-24
197	9698	GDS Holdings Limited (KY):A	38,386,772	313,928	2.61	0.02	2,750,009		2024-06-24
198	3188	ChinaAMC CSI 300 Index ETF:Unit	30,207,407	65,800	8.09	0.02	2,538,564		2024-06-24
199	1873	VIVA BIOTECH HOLDINGS:O	225,972,830	4,708,640	10.46	0.22	2,448,493		2024-06-24
200	2588	BOC AVIATION LIMITED:O	19,432,496	44,201	2.80	0.01	2,395,694		2024-06-24
201	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,953,921	136,280	5.27	0.02	2,316,760		2024-06-24
202	1769	Scholar Education Group:O	55,792,094	482,220	10.04	0.09	2,314,656		2024-06-24
203	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,621,746	215,886	6.83	0.09	2,309,980		2024-06-24
204	0694	Beijing Capital International Airport Company Limited:H	126,899,322	891,566	6.75	0.05	2,309,156		2024-06-24
205	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,646,468	294,579	1.32	0.08	2,285,933		2024-06-24
206	1691	JS Global Lifestyle Company Limited:O	324,294,262	1,452,388	9.33	0.04	2,280,249		2024-06-24
207	0880	SJM Holdings Limited:O	81,026,139	832,306	1.14	0.01	2,247,226		2024-06-24
208	2160	MicroPort CardioFlow Medtech Corporation:O	7,696,050	2,562,162	0.32	0.11	2,152,216		2024-06-24
209	1104	APAC Resources Limited:O	69,944,064	1,987,933	5.16	0.15	2,107,209		2024-06-24
210	0884	CIFI Holdings (Group) Co. Ltd.:O	120,515,095	6,282,780	1.16	0.06	2,104,731		2024-06-24
211	6186	China Feihe Limited:O	1,211,561,404	548,329	13.36	0.01	2,023,334		2024-06-24
212	1523	Plover Bay Technologies Limited:O	24,618,054	574,480	2.24	0.05	1,918,763		2024-06-24
213	1070	TCL Electronics Holdings Limited:O	50,206,195	295,000	1.99	0.01	1,902,750		2024-06-24
214	1765	XJ International Holdings Co., Ltd.:O	255,551,117	9,454,000	3.11	0.11	1,890,800		2024-06-24
215	6963	Sunshine Insurance Group Company Limited:H	424,671,092	715,763	12.21	0.02	1,853,826		2024-06-24
216	0538	Ajisen (China) Holdings Limited:O	96,879,952	1,828,480	8.88	0.17	1,846,765		2024-06-24
217	2169	Canggang Railway Limited:O	2,948,833	1,930,629	0.07	0.05	1,641,035		2024-06-24
218	1508	China Reinsurance (Group) Corporation:H	539,512,164	2,783,073	8.08	0.04	1,614,182		2024-06-24
219	6178	Everbright Securities Company Limited:H	13,890,228	298,652	1.97	0.04	1,508,193		2024-06-24
220	2007	Country Garden Holdings Company Limited:O	1,237,708,930	3,106,967	4.42	0.01	1,506,879	*	2024-06-24
221	6837	Haitong Securities Co., Ltd.:H	115,125,848	382,891	3.38	0.01	1,477,959		2024-06-24
222	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,121,343	650,417	0.69	0.04	1,469,942		2024-06-24
223	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	13,099,449	70,200	14.62	0.08	1,455,948		2024-06-24
224	0815	China Silver Group Limited:O	71,335,353	4,722,501	3.65	0.24	1,440,363		2024-06-24
225	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,682,755	19,019	0.68	0.00	1,407,406		2024-06-24
226	3119	Global X Asia Semiconductor ETF:Unit	403,310	22,987	28.81	1.64	1,405,425		2024-06-24
227	6069	SY Holdings Group Limited (KY):O	18,384,806	312,499	1.86	0.03	1,396,871		2024-06-24
228	1108	Triumph New Energy Company Limited:H	8,762,850	313,636	3.51	0.13	1,345,498		2024-06-24
229	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,580,588	60,939	13.64	0.02	1,328,470		2024-06-24
230	1788	Guotai Junan International Holdings Limited:O	146,350,158	2,179,411	1.53	0.02	1,285,852		2024-06-24
231	0511	TELEVISION BROADCASTS LIMITED:O	12,215,180	398,445	2.73	0.09	1,282,993		2024-06-24
232	0136	China Ruyi Holdings Limited:O	188,298,554	624,618	1.51	0.00	1,280,467		2024-06-24
233	2373	Beauty Farm Medical and Health Industry Inc.:O	921,956	78,879	0.39	0.03	1,266,797		2024-06-24
234	2727	Shanghai Electric Group Company Limited:H	120,108,965	828,060	4.11	0.03	1,242,090		2024-06-24
235	1610	COFCO Joycome Foods Limited:O	96,101,461	713,000	2.10	0.02	1,226,360		2024-06-24
236	0826	Tiangong International Company Limited:O	685,056,828	694,889	24.69	0.03	1,216,056		2024-06-24
237	1836	Stella International Holdings Limited:O	59,673,601	80,158	7.34	0.01	1,203,973		2024-06-24
238	3931	CALB Group Co., Ltd.:H	36,855,073	80,119	6.03	0.01	1,185,761		2024-06-24
239	1548	Genscript Biotech Corporation:O	71,746,370	138,971	3.38	0.01	1,185,423		2024-06-24
240	0656	FOSUN INTERNATIONAL LIMITED:O	88,767,087	267,836	1.09	0.00	1,154,373		2024-06-24
241	0083	SINO LAND COMPANY LIMITED:O	210,957,779	141,292	2.44	0.00	1,137,401		2024-06-24
242	2402	Beijing SinoHytec Co., Ltd.:H	64,891	35,231	0.25	0.14	1,123,869		2024-06-24
243	1382	Pacific Textiles Holdings Limited:O	470,852,296	719,600	33.66	0.05	1,122,576		2024-06-24
244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	49,797,551	1,351,666	1.60	0.04	1,094,849		2024-06-24
245	1030	SEAZEN GROUP LIMITED:O	97,114,856	792,651	1.37	0.01	1,093,858		2024-06-24
246	0535	Gemdale Properties and Investment Corporation Limited:O	302,832,811	4,121,832	1.82	0.02	1,071,676		2024-06-24
247	3416	Global X HSCEI Components Covered Call Active ETF:Unit	321,500	102,000	5.36	1.70	1,069,980		2024-06-24
248	1778	Colour Life Services Group Co., Limited:O	15,089,268	5,314,420	1.01	0.36	1,068,198		2024-06-24
249	9959	Linklogis Inc.:B	8,050,969	475,186	0.40	0.03	988,387		2024-06-24
250	0314	Sipai Health Technology Co., Ltd.:O	90,189,541	162,655	11.83	0.02	987,316		2024-06-24
251	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	87,404,382	406,295	2.04	0.01	983,234		2024-06-24
252	0270	GUANGDONG INVESTMENT LIMITED:O	218,608,085	215,139	3.34	0.00	968,126		2024-06-24
253	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,704,131	76,500	6.92	0.01	901,170		2024-06-24
254	1970	IMAX China Holding, Inc.:O	12,118,116	103,400	3.56	0.03	899,580		2024-06-24
255	1341	Hao Tian International Construction Investment Group Limited:O	21,705,487	982,709	0.28	0.01	854,957		2024-06-24
256	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,675,278	392,712	2.94	0.01	840,404		2024-06-24
257	3319	A-Living Smart City Services Co., Ltd.:H	36,059,708	278,500	2.54	0.02	807,650		2024-06-24
258	3669	China Yongda Automobiles Services Holdings Limited:O	79,612,446	480,548	4.13	0.02	768,877		2024-06-24
259	3633	Zhongyu Energy Holdings Limited:O	13,645,094	160,000	0.49	0.01	760,000		2024-06-24
260	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	17,914,049	416,000	6.44	0.15	728,000		2024-06-24
261	0839	China Education Group Holdings Limited (KY):O	535,662,186	158,266	20.46	0.01	721,693		2024-06-24
262	6808	SUN ART RETAIL GROUP LIMITED:O	227,658,976	464,555	2.39	0.00	664,314		2024-06-24
263	0069	SHANGRI-LA ASIA LIMITED:O	147,194,663	124,901	4.11	0.00	661,975		2024-06-24
264	1186	China Railway Construction Corporation Limited:H	54,510,571	94,998	2.63	0.00	540,539		2024-06-24
265	1121	Golden Solar New Energy Technology Holdings Limited:O	11,318,417	139,551	0.62	0.01	534,480		2024-06-24
266	1357	Meitu, Inc.:O	672,872,886	199,054	14.84	0.00	531,474		2024-06-24
267	6110	Topsports International Holdings Limited:O	186,862,294	113,364	3.01	0.00	502,203		2024-06-24
268	0752	PICO FAR EAST HOLDINGS LIMITED:O	61,341,330	296,000	4.95	0.02	500,240		2024-06-24
269	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,811,741	50,296	6.25	0.01	485,356		2024-06-24
270	0866	China Qinfa Group Limited:O	81,425,539	630,000	3.27	0.03	485,100		2024-06-24
271	6818	China Everbright Bank Company Limited:H	236,795,705	196,191	1.87	0.00	480,668		2024-06-24
272	3868	Xinyi Energy Holdings Limited:O	70,894,780	457,998	0.86	0.01	471,738		2024-06-24
273	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,816,260	101,492	0.23	0.01	456,714		2024-06-24
274	1882	Haitian International Holdings Limited:O	70,654,821	18,083	4.43	0.00	405,963		2024-06-24
275	2419	Dekon Food and Agriculture Group:H	4,287,300	7,200	3.35	0.01	384,840		2024-06-24
276	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,686,885	7,700	6.12	0.03	381,920		2024-06-24
277	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,240,938	185,500	6.24	0.13	374,710		2024-06-24
278	1698	Tencent Music Entertainment Group:A	2,993,129	6,743	0.17	0.00	370,191		2024-06-24
279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,595,098	98,145	1.12	0.00	355,285		2024-06-24
280	3032	Hang Seng TECH Index ETF:Unit	29,047,526	95,600	4.18	0.01	351,043		2024-06-24
281	1477	Ocumension Therapeutics:O	9,774,923	49,700	1.41	0.01	337,463		2024-06-24
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,439,175	800,000	13.08	0.04	332,000		2024-06-24
283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,929,725	95,195	5.69	0.01	331,279		2024-06-24
284	2469	Fenbi Ltd.:O	144,272,012	77,592	6.29	0.00	329,766		2024-06-24
285	1808	Enterprise Development Holdings Limited (KY):O	1,114,512	71,945	0.46	0.03	322,314		2024-06-24
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,456,171	33,000	5.99	0.01	321,750		2024-06-24
287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,849,762	284,000	1.58	0.02	312,400		2024-06-24
288	3086	ChinaAMC NASDAQ 100 ETF:Unit	771,250	7,400	5.14	0.05	296,592		2024-06-24
289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	257,427,518	245,207	4.65	0.00	291,796		2024-06-24
290	87001	Hui Xian Real Estate Investment Trust:Unit	280,704,458	406,000	4.38	0.01	272,020		2024-06-24
291	9040	Global X MSCI China ETF:Unit	82,505	82,505	0.03	0.03	271,771		2024-06-24
292	9966	Alphamab Oncology:O	319,134,463	112,590	33.07	0.01	271,342		2024-06-24
293	1346	Lever Style Corporation:O	24,137,000	320,000	3.78	0.05	268,800		2024-06-24
294	9846	iShares Core CSI 300 Index ETF:Unit	422,400	79,400	0.25	0.05	250,428		2024-06-24
295	1995	Ever Sunshine Services Group Limited:O	36,083,684	152,000	2.06	0.01	240,160		2024-06-24
296	1328	Goldstream Investment Limited:O	15,752,000	3,380,000	0.12	0.03	233,220		2024-06-24
297	1314	Tsui Wah Holdings Limited:O	11,892,300	1,158,000	0.84	0.08	231,600		2024-06-24
298	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,331,776	204,024	1.59	0.02	230,547		2024-06-24
299	9879	Migao Group Holdings Limited:O	41,367,000	31,000	4.55	0.00	228,470		2024-06-24
300	0528	Kingdom Holdings Limited (KY):O	18,289,900	186,000	2.90	0.03	225,060		2024-06-24
301	1739	Qeeka Home (Cayman) Inc.:O	15,656,509	900,000	1.37	0.08	222,300		2024-06-24
302	0990	Deep Source Holdings Limited:O	419,393,867	467,783	3.11	0.00	219,858		2024-06-24
303	1866	CHINA XLX FERTILISER LTD.:O	46,738,275	57,044	3.85	0.00	211,633		2024-06-24
304	9930	Horizon Construction Development Limited:O	42,170,211	116,333	1.32	0.00	204,746		2024-06-24
305	0709	GIORDANO INTERNATIONAL LIMITED:O	57,994,028	99,609	3.59	0.01	185,273		2024-06-24
306	3883	China Aoyuan Group Limited:O	75,356,329	1,154,407	2.00	0.03	184,705		2024-06-24
307	1618	Metallurgical Corporation of China Ltd.:H	168,728,504	108,000	5.88	0.00	173,880		2024-06-24
308	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,651,676	386,000	2.83	0.05	173,700		2024-06-24
309	2846	iShares Core CSI 300 Index ETF:Unit	73,911,091	7,000	43.16	0.00	172,620		2024-06-24
310	1478	Q Technology (Group) Company Limited:O	21,331,621	40,800	1.80	0.00	169,728		2024-06-24
311	1776	GF Securities Co., Ltd.:H	77,022,360	25,185	4.53	0.00	166,977		2024-06-24
312	9985	WEILONG Delicious Global Holdings Ltd:O	5,244,605	28,225	0.22	0.00	160,883		2024-06-24
313	3339	Lonking Holdings Limited:O	197,096,323	107,000	4.60	0.00	160,500		2024-06-24
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,820,814	42,000	2.72	0.00	157,500		2024-06-24
315	0347	Angang Steel Company Limited:H	134,385,907	122,000	9.52	0.01	154,940		2024-06-24
316	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	206,590	4,500	0.00	0.00	154,350		2024-06-24
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,505,616	46,627	15.32	0.01	154,335		2024-06-24
318	2438	Mobvoi Inc.:O	444,000	67,025	0.03	0.00	154,158		2024-06-24
319	2357	AviChina Industry & Technology Company Limited:H	118,332,884	43,504	1.91	0.00	153,134		2024-06-24
320	1117	China Modern Dairy Holdings Ltd.:O	258,980,174	215,000	3.27	0.00	148,350		2024-06-24
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,143,966	13,000	4.01	0.00	147,160		2024-06-24
322	6138	Harbin Bank Co., Ltd.:H	53,301,359	480,000	1.76	0.02	146,400		2024-06-24
323	1277	Kinetic Development Group Limited:O	72,452,909	140,000	0.86	0.00	137,200		2024-06-24
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,103,745	13,562	3.23	0.00	133,450		2024-06-24
325	9616	Neutech Group Limited:O	3,353,344	41,600	0.52	0.01	130,208		2024-06-24
326	3037	CSOP Hang Seng Index ETF:Unit	3,712,500	7,000	4.97	0.01	128,940		2024-06-24
327	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,980,565	39,000	1.06	0.00	126,750		2024-06-24
328	9923	YEAHKA LIMITED:O	106,870,945	12,000	24.12	0.00	123,840		2024-06-24
329	2473	XXF Group Holdings Limited:O	3,192,537	25,000	0.62	0.00	123,500		2024-06-24
330	1626	Jia Yao Holdings Limited:O	2,148,000	39,000	0.36	0.01	117,390		2024-06-24
331	2668	PAK TAK INTERNATIONAL LIMITED:O	7,027,745	220,000	0.15	0.00	108,900		2024-06-24
332	0933	Viva Goods Company Limited:O	323,695,342	154,298	3.33	0.00	106,466		2024-06-24
333	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	21,423,995	140,000	5.03	0.03	103,600		2024-06-24
334	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,184,336	10,900	0.26	0.00	97,773		2024-06-24
335	6626	YUEXIU SERVICES GROUP LIMITED:O	13,066,033	28,786	0.86	0.00	90,964		2024-06-24
336	2257	Sirnaomics Ltd.:O	741,194	19,100	0.85	0.02	90,343		2024-06-24
337	0778	Fortune Real Estate Investment Trust:Unit	122,877,053	23,024	6.08	0.00	89,794		2024-06-24
338	9668	CHINA BOHAI BANK CO., LTD.:H	37,091,548	88,908	0.60	0.00	84,463		2024-06-24
339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	430,516,806	73,139	15.28	0.00	76,065		2024-06-24
340	0776	Imperium Technology Group Limited (KY):O	4,495,540	38,401	1.45	0.01	76,034		2024-06-24
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	111,252,788	240,000	4.75	0.01	75,600		2024-06-24
342	1450	Be Friends Holding Limited:O	40,029,687	54,000	2.88	0.00	73,980		2024-06-24
343	2198	China Sanjiang Fine Chemicals Company Limited:O	29,438,955	49,000	2.47	0.00	72,520		2024-06-24
344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,895,330	64,000	1.02	0.00	71,040		2024-06-24
345	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,257,203	432,000	1.33	0.25	70,416		2024-06-24
346	0053	GUOCO GROUP LIMITED:O	612,799	1,000	0.19	0.00	69,000		2024-06-24
347	80941	China Mobile Limited (HK):O	210,000	1,000	0.00	0.00	68,950		2024-06-24
348	1571	Xin Point Holdings Limited:O	7,734,770	23,000	0.77	0.00	68,770		2024-06-24
349	3813	Pou Sheng International (Holdings) Limited:O	165,416,916	108,000	3.11	0.00	66,960		2024-06-24
350	6100	Tongdao Liepin Group:O	58,047,711	29,400	11.28	0.01	66,738		2024-06-24
351	0873	Shimao Services Holdings Limited:O	8,753,956	83,701	0.35	0.00	66,124		2024-06-24
352	2598	Lianlian DigiTech Co., Ltd.:H	158,926	6,500	0.04	0.00	61,620		2024-06-24
353	3866	Bank of Qingdao Co., Ltd.:H	269,816,860	26,000	11.77	0.00	59,280		2024-06-24
354	2660	Zengame Technology Holding Limited:O	24,585,165	20,000	2.38	0.00	59,000		2024-06-24
355	0245	China Vered Financial Holding Corporation Limited:O	10,274,225,853	860,000	29.60	0.00	58,480		2024-06-24
356	9997	Kangji Medical Holdings Limited:O	8,935,048	9,952	0.74	0.00	56,328		2024-06-24
357	0616	EMINENCE ENTERPRISE LIMITED:O	944,686	135,000	0.28	0.04	55,350		2024-06-24
358	6099	China Merchants Securities Co., Ltd.:H	9,870,109	8,400	0.77	0.00	52,836		2024-06-24
359	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,847,762	34,000	2.26	0.01	52,360		2024-06-24
360	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,531,681	10,100	2.00	0.54	52,116		2024-06-24
361	0596	Inspur Digital Enterprise Technology Limited:O	27,121,632	16,000	2.38	0.00	51,360		2024-06-24
362	6820	FriendTimes Inc.:O	4,804,323	64,000	0.22	0.00	49,920		2024-06-24
363	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,330	200	0.00	0.00	48,040		2024-06-24
364	2122	Kidsland International Holdings Limited:O	12,901,000	976,000	1.61	0.12	46,848		2024-06-24
365	3066	CSOP Bitcoin Futures ETF:Unit	207,100	1,900	1.10	0.01	45,144		2024-06-24
366	1809	Prinx Chengshan Holdings Limited:O	26,482,813	5,500	4.16	0.00	44,880		2024-06-24
367	1855	ZONQING Environmental Limited:O	437,147	1,600	0.16	0.00	44,640		2024-06-24
368	2515	Tianjin Construction Development Group Co., Ltd.:H	144,000	34,000	0.27	0.06	43,860		2024-06-24
369	6998	Genor Biopharma Holdings Limited:O	14,497,362	36,000	2.82	0.01	42,840		2024-06-24
370	0916	China Longyuan Power Group Corporation Limited:H	187,337,668	5,739	5.65	0.00	41,206		2024-06-24
371	1375	Central China Securities Co., Ltd.:H	37,156,041	39,000	3.11	0.00	40,170		2024-06-24
372	0033	International Genius Company:O	1,151,360	10,000	0.21	0.00	40,100		2024-06-24
373	2509	Qyuns Therapeutics Co., Ltd.:H	11,018,800	1,400	5.38	0.00	39,550		2024-06-24
374	1528	Red Star Macalline Group Corporation Ltd.:H	21,365,789	27,800	2.88	0.00	38,642		2024-06-24
375	1033	Sinopec Oilfield Service Corporation:H	92,331,300	77,992	1.71	0.00	38,606		2024-06-24
376	2192	Medlive Technology Co., Ltd.:O	10,016,810	5,120	1.38	0.00	38,400		2024-06-24
377	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	20,664,079	2,748	25.99	0.00	37,922		2024-06-24
378	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,483,074	26,000	3.30	0.00	37,180		2024-06-24
379	6288	Fast Retailing Co., Ltd.:HDRO	824,889	1,800	0.16	0.00	34,992		2024-06-24
380	6606	New Horizon Health Limited:O	21,743,113	2,444	4.75	0.00	34,558	*	2024-06-24
381	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,998,537	14,000	7.02	0.01	33,180		2024-06-24
382	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,607,783	5,500	2.44	0.00	32,450		2024-06-24
383	3650	Keep Inc.:O	79,088,344	5,000	15.06	0.01	31,600		2024-06-24
384	0612	Carmen Century Investment Limited (KY):O	2,666,871	80,000	0.17	0.01	30,400		2024-06-24
385	0164	China Baoli Technologies Holdings Limited:O	1,323,358	30,000	1.58	0.04	30,000		2024-06-24
386	89888	Baidu, Inc.:A	11,892	350	0.00	0.00	28,175		2024-06-24
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,989,409	15,000	9.60	0.00	26,550		2024-06-24
388	1358	PW Medtech Group Limited:O	38,937,350	25,000	2.49	0.00	26,000		2024-06-24
389	2323	Renco Holdings Group Limited (BM):O	18,480,250	1,150,000	0.70	0.04	25,300		2024-06-24
390	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,876,839	320,000	0.30	0.01	24,320		2024-06-24
391	2669	China Overseas Property Holdings Limited:O	47,000,949	5,000	1.43	0.00	23,800		2024-06-24
392	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	17,365,007	10,000	5.10	0.00	23,300		2024-06-24
393	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	426,402	900	14.21	0.03	23,292		2024-06-24
394	0842	Leoch International Technology Limited:O	11,756,433	14,000	0.86	0.00	23,100		2024-06-24
395	9960	Kindstar Globalgene Technology, Inc.:O	148,154,260	15,000	15.14	0.00	22,800		2024-06-24
396	0410	SOHO CHINA LIMITED:O	3,427,573,496	32,000	65.92	0.00	21,760		2024-06-24
397	2228	XtalPi Holdings Limited:O	2,089,883	4,000	0.06	0.00	21,400		2024-06-24
398	2608	Sunshine 100 China Holdings Ltd:O	65,306,500	681,000	2.56	0.03	21,111		2024-06-24
399	2451	Luyuan Group Holding (Cayman) Limited:O	29,983,500	3,500	7.03	0.00	21,000		2024-06-24
400	1053	Chongqing Iron & Steel Company Limited:H	8,760,413	33,800	1.63	0.01	20,618		2024-06-24
401	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,529,469	30,000	1.92	0.00	20,400		2024-06-24
402	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,344,889	7,000	4.04	0.00	20,300		2024-06-24
403	89988	Alibaba Group Holding Limited (KY):O	83,995	300	0.00	0.00	20,190		2024-06-24
404	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,276,388	6,000	1.94	0.00	19,320		2024-06-24
405	1521	Frontage Holdings Corporation:O	104,021,295	21,214	5.11	0.00	18,244		2024-06-24
406	1247	Miko International Holdings Limited:O	636,028	12,000	0.34	0.01	16,680		2024-06-24
407	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,329,308	8,000	5.33	0.01	16,480		2024-06-24
408	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,423,797	2,000	4.51	0.00	16,360		2024-06-24
409	9666	Jinke Smart Services Group Co., Ltd.:H	10,252,387	2,000	1.64	0.00	16,080		2024-06-24
410	1878	SOUTHGOBI RESOURCES LTD.:O	6,556,668	5,100	2.21	0.00	15,453		2024-06-24
411	1122	QINGLING MOTORS CO. LTD:H	132,215,884	28,000	10.67	0.00	15,400		2024-06-24
412	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,968,013	2,000	3.35	0.00	15,340		2024-06-24
413	0258	TOMSON GROUP LIMITED:O	14,200,399	8,000	0.66	0.00	15,120		2024-06-24
414	1010	Sky Blue 11 Company Limited:O	3,402,000	42,000	0.77	0.01	14,280		2024-06-24
415	0717	Emperor Capital Group Limited:O	69,245,854	294,000	1.03	0.00	13,524		2024-06-24
416	2147	Zhengwei Group Holdings Company Limited:O	12,700,000	156,000	1.32	0.02	13,416		2024-06-24
417	1949	Platt Nera International Limited:O	2,931,000	30,000	0.49	0.00	13,350		2024-06-24
418	1025	KNT Holdings Limited:O	20,428,276	200,000	2.42	0.02	13,000		2024-06-24
419	3828	Ming Fai International Holdings Limited:O	30,840,200	17,000	4.20	0.00	12,580		2024-06-24
420	2309	ZO Future Group:O	1,545,988	4,000	0.19	0.00	12,560		2024-06-24
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,862,134	4,000	3.49	0.00	12,480		2024-06-24
422	6929	OrbusNeich Medical Group Holdings Limited:O	7,731,004	2,726	0.93	0.00	12,131		2024-06-24
423	2086	Leadway Technology Investment Group Limited:O	569,910	20,000	0.18	0.01	12,000		2024-06-24
424	9968	Huijing Holdings Company Limited:O	18,413,219	440,000	0.35	0.01	11,880		2024-06-24
425	9676	Shiyue Daotian Group Co., Ltd.:H	6,300	600	0.00	0.00	11,760		2024-06-24
426	2881	Wuhan Youji Holdings Ltd.:O	14,000	2,000	0.02	0.00	11,760		2024-06-24
427	6128	Graphex Group Limited:O	65,086,807	100,000	7.02	0.01	11,600		2024-06-24
428	2306	YH Entertainment Group:O	2,516,000	18,000	0.29	0.00	11,340		2024-06-24
429	2683	Wah Sun Handbags International Holdings Limited:O	744,000	26,000	0.18	0.01	11,180		2024-06-24
430	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	226,800	1,000	2.75	0.01	11,110		2024-06-24
431	2197	Clover Biopharmaceuticals, Ltd.:O	9,581,860	30,000	0.74	0.00	10,950		2024-06-24
432	0362	China Zenith Chemical Group Limited:O	18,972,011	110,000	1.80	0.01	10,890		2024-06-24
433	2025	Ruifeng Power Group Company Limited:O	2,170,000	6,000	0.27	0.00	10,860		2024-06-24
434	1188	Hybrid Kinetic Group Limited:O	194,212,910	542,000	0.95	0.00	10,840		2024-06-24
435	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,694,425	5,000	0.30	0.00	10,650		2024-06-24
436	1953	Rimbaco Group Global Limited:O	30,130,000	55,000	2.39	0.00	10,120		2024-06-24
437	2399	China Anchu Energy Storage Group Limited:O	189,180,824	33,000	6.79	0.00	9,735		2024-06-24
438	3773	Yinsheng Digifavor Company Limited:O	1,156,593	4,000	0.28	0.00	9,040		2024-06-24
439	3309	C-MER Medical Holdings Limited:O	54,452,250	2,981	4.34	0.00	8,168		2024-06-24
440	8340	Zijing International Financial Holdings Limited:O	484,901	60,901	0.54	0.07	8,100		2024-06-24
441	1686	SUNEVISION HOLDINGS LTD.:O	20,760,254	3,000	0.89	0.00	7,590		2024-06-24
442	0650	Productive Technologies Company Limited (BM):O	4,148,058	27,254	0.06	0.00	7,359		2024-06-24
443	1943	King's Stone Holdings Group Limited:O	755,000	10,000	0.08	0.00	7,100		2024-06-24
444	1917	Doumob:O	3,550,000	90,000	0.15	0.00	6,930		2024-06-24
445	2221	New Concepts Holdings Limited:O	4,664,000	68,000	0.29	0.00	6,596		2024-06-24
446	3115	iShares Core Hang Seng Index ETF:Unit	10,500,590	100	45.16	0.00	6,586		2024-06-24
447	1355	Legend Strategy International Holdings Group Company Limited:O	857,500	28,000	0.19	0.01	6,412		2024-06-24
448	0299	Glory Sun Land Group Limited:O	655,185	40,000	0.60	0.04	6,400		2024-06-24
449	1373	International Housewares Retail Company Limited:O	18,467,714	5,000	2.55	0.00	6,400		2024-06-24
450	1982	NAMESON HOLDINGS LIMITED:O	17,348,282	8,000	0.76	0.00	6,240		2024-06-24
451	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,668,030	2,000	1.01	0.00	6,220		2024-06-24
452	1200	Midland Holdings Limited (BM):O	16,270,012	8,000	2.27	0.00	5,920		2024-06-24
453	1777	Fantasia Holdings Group Co., Limited:O	26,971,755	93,000	0.47	0.00	5,580		2024-06-24
454	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,966,000	8,000	0.90	0.00	5,520		2024-06-24
455	1273	Hong Kong Finance Group Limited:O	1,172,000	16,000	0.28	0.00	5,440		2024-06-24
456	0435	Sunlight Real Estate Investment Trust:Unit	68,948,365	3,000	4.02	0.00	5,160		2024-06-24
457	1645	Haina Intelligent Equipment International Holdings Limited:O	5,215,965	4,000	0.92	0.00	5,120		2024-06-24
458	1628	Yuzhou Group Holdings Company Limited:O	52,502,808	54,000	0.80	0.00	5,076		2024-06-24
459	2170	Suzhou Basecare Medical Corporation Limited:H	1,921,600	2,500	2.32	0.00	4,825		2024-06-24
460	8513	MaxWin International Holdings Limited (KY):O	2,576,000	28,000	0.38	0.00	4,648		2024-06-24
461	0235	CSC Holdings Limited (HK):O	318,412,392	200,000	1.56	0.00	4,400		2024-06-24
462	0493	GOME Retail Holdings Limited:O	556,410,262	171,000	1.16	0.00	4,104		2024-06-24
463	0480	HKR INTERNATIONAL LIMITED:O	34,817,040	3,200	2.34	0.00	4,064		2024-06-24
464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	411,146,990	4,000	9.45	0.00	4,000		2024-06-24
465	2728	Jintai Energy Holdings Limited:O	1,204,500	200,000	0.03	0.00	4,000		2024-06-24
466	1899	Xingda International Holdings Limited:O	103,706,042	3,000	5.40	0.00	3,990		2024-06-24
467	0039	China Beidahuang Industry Group Holdings Limited:O	54,248,000	48,000	0.86	0.00	3,984		2024-06-24
468	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	8,895,000	5,000	0.94	0.00	3,900		2024-06-24
469	6882	EGL Holdings Company Limited:O	5,474,000	6,000	1.09	0.00	3,840		2024-06-24
470	0124	Guangdong Land Holdings Limited:O	29,103,661	10,000	1.70	0.00	3,800		2024-06-24
471	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,959,800	11,000	0.87	0.00	3,795		2024-06-24
472	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,398,535	12,223	0.89	0.01	3,789		2024-06-24
473	6988	Joy Spreader Group Inc.:O	6,695,482	30,000	0.28	0.00	3,600		2024-06-24
474	0062	Transport International Holdings Limited:O	15,421,987	400	3.12	0.00	3,580		2024-06-24
475	2448	Space Group Holdings Limited:O	339,500	5,000	0.59	0.01	3,550		2024-06-24
476	1685	Boer Power Holdings Limited:O	3,663,450	20,000	0.47	0.00	3,420		2024-06-24
477	0767	Zhong Ji Longevity Science Group Limited:O	5,519,486	10,000	1.01	0.00	3,350		2024-06-24
478	2489	Persistence Resources Group Ltd:O	2,510,000	5,000	0.13	0.00	3,300		2024-06-24
479	8373	Indigo Star Holdings Limited:O	3,120,000	40,000	0.78	0.01	3,280		2024-06-24
480	1084	Green Fresh Biotechnology Company Limited (KY):O	1,901,000	4,000	0.23	0.00	3,200		2024-06-24
481	2125	Strawbear Entertainment Group:O	1,082,000	7,000	0.15	0.00	3,045		2024-06-24
482	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	35,528,715	900	2.84	0.21	2,963		2024-06-24
483	2804	Premia Vietnam ETF:Unit	30,100	50	4.07	0.01	2,960		2024-06-24
484	1945	Zero2IPO Holdings Inc.:O	786,800	2,800	0.26	0.00	2,912		2024-06-24
485	8043	Atlinks Group Limited:O	1,035,000	15,000	0.26	0.00	2,820		2024-06-24
486	2350	MTT Group Holdings Limited:O	3,600,000	5,000	0.58	0.00	2,750		2024-06-24
487	1832	S.A.I. Leisure Group Company Limited:O	110,000	4,000	0.03	0.00	2,720		2024-06-24
488	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	108,000	4,000	0.02	0.00	2,720		2024-06-24
489	3300	CHINA GLASS HOLDINGS LIMITED:O	47,193,637	4,000	2.57	0.00	2,680		2024-06-24
490	1894	Hang Yick Holdings Company Limited:O	39,895,000	50,000	4.33	0.01	2,450		2024-06-24
491	2207	Ronshine Service Holding Co., Ltd:O	3,611,000	3,000	0.71	0.00	2,430		2024-06-24
492	3680	Ruihe Data Technology Holdings Limited (KY):O	7,134,002	2,000	1.08	0.00	2,320		2024-06-24
493	1270	Langham Hospitality Investments Limited:O	140,324,082	4,000	4.16	0.00	2,280		2024-06-24
494	1539	Unity Group Holdings International Limited:O	14,712,000	4,000	0.43	0.00	2,280		2024-06-24
495	2051	Vala Inc. (KY):O	5,255,025	10,000	0.39	0.00	2,240		2024-06-24
496	0689	EPI (Holdings) Limited:O	248,789,937	75,000	4.75	0.00	2,100		2024-06-24
497	1047	NGAI HING HONG COMPANY LIMITED:O	538,000	6,000	0.15	0.00	2,040		2024-06-24
498	2153	Tat Hong Equipment Service Co., Ltd.:O	270,000	2,000	0.02	0.00	2,040		2024-06-24
499	1725	China Strategic Technology Group Limited:O	3,574,844	1,600	1.00	0.00	1,968		2024-06-24
500	8069	Flydoo Technology Holding Limited:O	9,020,000	40,000	1.33	0.01	1,960		2024-06-24
501	8447	MS Concept Limited (KY):O	8,070,000	40,000	0.81	0.00	1,920		2024-06-24
502	8238	Winto Group (Holdings) Limited:O	25,933,600	32,000	4.17	0.01	1,920		2024-06-24
503	1647	Grandshores Technology Group Limited:O	11,470,000	30,000	0.96	0.00	1,800		2024-06-24
504	2012	SUNSHINE OILSANDS LTD.:O	3,606,790	2,825	1.48	0.00	1,752		2024-06-24
505	9928	Times Neighborhood Holdings Limited:O	24,288,403	3,000	2.46	0.00	1,680		2024-06-24
506	2772	Zhongliang Holdings Group Company Limited:O	1,866,576,103	12,000	50.82	0.00	1,668		2024-06-24
507	1862	JINGRUI HOLDINGS LIMITED:O	1,177,255	20,000	0.08	0.00	1,600		2024-06-24
508	2189	Kato (Hong Kong) Holdings Limited:O	4,787,201	3,022	0.48	0.00	1,571		2024-06-24
509	8091	OOH Holdings Limited:O	16,470,000	40,000	2.29	0.01	1,440		2024-06-24
510	80020	SenseTime Group Inc.:B	75,000	1,000	0.00	0.00	1,270		2024-06-24
511	1831	ShiFang Holding Limited:O	920,000	20,000	0.09	0.00	1,260		2024-06-24
512	1501	Shanghai INT Medical Instruments Co., Ltd.:H	371,905	45	0.36	0.00	1,215		2024-06-24
513	1222	WANG ON GROUP LIMITED:O	412,809,453	40,000	2.91	0.00	1,200		2024-06-24
514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	331,947	3,000	0.03	0.00	1,170		2024-06-24
515	2168	Kaisa Prosperity Holdings Limited:O	6,737,683	500	4.37	0.00	1,100		2024-06-24
516	2217	Tam Jai International Co. Limited:O	24,521,317	1,000	1.82	0.00	1,050		2024-06-24
517	0438	IRICO Group New Energy Company Limited:H	9,472,970	200	9.84	0.00	646		2024-06-24
518	0305	Wuling Motors Holdings Limited:O	50,239,358	1,700	1.52	0.00	629		2024-06-24
519	0232	Continental Aerospace Technologies Holding Limited (BM):O	122,318,784	3,699	1.31	0.00	610		2024-06-24
520	8292	VSING Limited:O	8,355,000	10,000	1.32	0.00	560		2024-06-24
521	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	42,500	100	4.25	0.01	556		2024-06-24
522	1980	Tian Ge Interactive Holdings Limited:O	2,940,128	1,000	0.24	0.00	530		2024-06-24
523	6610	Flowing Cloud Technology Ltd:O	13,540,135	1,000	0.75	0.00	520		2024-06-24
524	1881	Regal Real Estate Investment Trust:Unit	34,048,811	1,000	1.05	0.00	510		2024-06-24
525	6933	Sino-Entertainment Technology Holdings Limited:O	16,950,000	2,000	4.09	0.00	470		2024-06-24
526	0196	Honghua Group Limited:O	50,956,116	5,000	0.56	0.00	445		2024-06-24
527	0591	China High Precision Automation Group Limited:O	22,629,430	3,000	2.18	0.00	408		2024-06-24
528	1598	China 21st Century Education Group Limited:O	8,643,000	3,000	0.74	0.00	396		2024-06-24
529	2433	Zhongtian Construction (Hunan) Group Limited:O	5,422,000	2,000	0.94	0.00	390		2024-06-24
530	1148	Xinchen China Power Holdings Limited:O	12,015,455	2,000	0.94	0.00	376		2024-06-24
531	0403	STARLITE HOLDINGS LIMITED:O	2,094,000	2,000	0.42	0.00	374		2024-06-24
532	1340	Huisheng International Holdings Limited:O	14,566,000	8,000	1.58	0.00	352		2024-06-24
533	0444	Sincere Watch (Hong Kong) Limited:O	12,982,654	34,466	0.21	0.00	345		2024-06-24
534	3368	Parkson Retail Group Limited:O	120,463,811	3,000	4.57	0.00	333		2024-06-24
535	1388	Embry Holdings Limited:O	2,277,210	1,000	0.54	0.00	330		2024-06-24
536	0637	Lee Kee Holdings Limited:O	5,342,000	2,000	0.64	0.00	310		2024-06-24
537	0064	GET NICE HOLDINGS LIMITED:O	37,077,000	2,000	0.38	0.00	288		2024-06-24
538	6860	FingerTango Inc.:O	15,054,000	3,000	0.78	0.00	243		2024-06-24
539	0138	CCT Fortis Holdings Limited:O	7,235,826	2,000	0.45	0.00	240		2024-06-24
540	1616	A Metaverse Company:O	69,971,397	12,000	3.25	0.00	228		2024-06-24
541	1168	Z Fin Limited:O	150,018,507	2,000	2.35	0.00	218		2024-06-24
542	0755	DevGreat Group Limited:O	221,358,000	10,000	1.49	0.00	150		2024-06-24
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,069,190	2,000	2.32	0.00	136		2024-06-24
544	1996	Redsun Properties Group Limited:O	426,024	2,000	0.01	0.00	136		2024-06-24
545	0757	Solargiga Energy Holdings Limited:O	49,558,222	1,000	1.49	0.00	130		2024-06-24
546	1638	Kaisa Group Holdings Ltd.:O	920,177,646	-1,000	13.12	-0.00	-130		2024-06-24
547	8437	RMH Holdings Limited:O	32,112,000	-8,000	2.41	-0.00	-192		2024-06-24
548	1565	Virscend Education Company Limited:O	1,299,401,574	-1,000	42.07	-0.00	-214		2024-06-24
549	6158	Zhenro Properties Group Limited:O	48,787,749	-3,000	1.12	-0.00	-219		2024-06-24
550	2425	AUSTASIA GROUP LTD.:O	83,963,994	-220	11.99	-0.00	-229		2024-06-24
551	0989	China Changbaishan International Holdings Limited:O	5,861,863	-5,000	0.08	-0.00	-235		2024-06-24
552	0987	China Renewable Energy Investment Limited:O	15,856,706	-2,000	0.63	-0.00	-236		2024-06-24
553	1293	Grand Baoxin Auto Group Limited:O	28,645,092	-1,500	1.01	-0.00	-252		2024-06-24
554	1661	China Frontier Technology Group:O	5,916,351	-2,000	0.31	-0.00	-300		2024-06-24
555	1165	Shunfeng International Clean Energy Limited:O	125,513,916	-12,000	2.47	-0.00	-348		2024-06-24
556	1592	Anchorstone Holdings Limited:O	2,830,000	-10,000	0.13	-0.00	-360		2024-06-24
557	8262	Super Strong Holdings Limited:O	18,640,000	-10,000	2.34	-0.00	-370		2024-06-24
558	0297	Sinofert Holdings Limited:O	114,787,659	-432	1.63	-0.00	-372		2024-06-24
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	580,973,580	-2,500	20.52	-0.00	-413		2024-06-24
560	0832	Central China Real Estate Limited:O	33,073,518	-4,000	1.09	-0.00	-500		2024-06-24
561	1680	Macau Legend Development Limited:O	8,017,657	-3,000	0.13	-0.00	-513		2024-06-24
562	6908	HG Semiconductor Limited (KY):O	4,751,653	-1,000	0.63	-0.00	-540		2024-06-24
563	3301	Ronshine China Holdings Limited:O	3,491,153	-4,000	0.21	-0.00	-548		2024-06-24
564	1011	China NT Pharma Group Company Limited:O	17,306,039	-20,000	0.66	-0.00	-560		2024-06-24
565	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	17,602,099	-2,000	2.16	-0.00	-600		2024-06-24
566	6828	Beijing Gas Blue Sky Holdings Limited:O	101,745,980	-16,000	0.45	-0.00	-624		2024-06-24
567	0571	ESUN HOLDINGS LIMITED:O	3,180,383	-12,000	0.18	-0.00	-624		2024-06-24
568	6108	New Ray Medicine International Holding Limited:O	8,849,600	-16,000	0.53	-0.00	-688		2024-06-24
569	6628	Transcenta Holding Limited:O	26,600,372	-488	6.10	-0.00	-703		2024-06-24
570	0279	Arta TechFin Corporation Limited:O	15,351,960	-30,000	0.08	-0.00	-780		2024-06-24
571	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,659,485	-4,059	1.80	-0.00	-808		2024-06-24
572	3001	Premia China USD Property Bond ETF:Unit	83,432	-10	7.87	-0.00	-929		2024-06-24
573	0491	Emperor Culture Group Limited:O	18,771,948	-20,000	0.58	-0.00	-1,020		2024-06-24
574	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,294,681	-4,000	0.43	-0.00	-1,040		2024-06-24
575	1611	Sinohope Technology Holdings Limited:O	9,510,990	-500	2.04	-0.00	-1,195		2024-06-24
576	8187	Jimu Group Limited:O	3,573,750	-2,750	3.30	-0.00	-1,210		2024-06-24
577	1101	China Huarong Energy Company Limited:O	74,316,159	-32,000	1.56	-0.00	-1,216		2024-06-24
578	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,190,666	-2,000	8.88	-0.00	-1,300		2024-06-24
579	2558	JINSHANG BANK CO., LTD.:H	102,340,000	-1,000	10.54	-0.00	-1,350		2024-06-24
580	9983	Central China New Life Limited:O	25,055,789	-1,000	1.93	-0.00	-1,430		2024-06-24
581	2293	Bamboos Health Care Holdings Limited:O	421,596	-2,500	0.10	-0.00	-1,550		2024-06-24
582	1959	Centenary United Holdings Limited:O	1,354,000	-10,000	0.27	-0.00	-1,610		2024-06-24
583	1901	Feiyang International Holdings Group Limited:O	8,560,666	-14,000	1.03	-0.00	-1,652		2024-06-24
584	1499	OKG Technology Holdings Limited:O	284,090,000	-10,000	5.29	-0.00	-1,670		2024-06-24
585	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,850,000	-40,000	0.83	-0.00	-1,680		2024-06-24
586	0061	Green Leader Holdings Group Limited:O	1,581,089	-20,000	0.30	-0.00	-1,700		2024-06-24
587	1023	SITOY GROUP HOLDINGS LIMITED:O	16,197,339	-3,000	1.68	-0.00	-1,710		2024-06-24
588	2210	Beijing Capital Jiaye Property Services Co., Limited:H	60,000	-400	0.16	-0.00	-1,800		2024-06-24
589	0653	BONJOUR HOLDINGS LIMITED:O	1,151,893,288	-40,000	24.23	-0.00	-1,800		2024-06-24
590	3068	CSOP Ether Futures ETF:Unit	47,700	-100	0.55	-0.00	-1,809		2024-06-24
591	2415	MedSci Healthcare Holdings Limited:O	6,464,750	-1,000	1.06	-0.00	-1,930		2024-06-24
592	1710	Trio Industrial Electronics Group Limited:O	21,324,948	-8,000	2.13	-0.00	-1,992		2024-06-24
593	2521	Shenghui Cleanness Group Holdings Limited:O	1,072,500	-7,500	0.07	-0.00	-2,063		2024-06-24
594	0672	Zhong An Group Limited:O	78,416,488	-18,000	1.39	-0.00	-2,070		2024-06-24
595	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	176,600	-20	0.40	-0.00	-2,102		2024-06-24
596	2392	Xuan Wu Cloud Technology Holdings Limited:O	784,000	-3,500	0.14	-0.00	-2,205		2024-06-24
597	2211	Universal Health International Group Holding Limited:O	2,233,000	-30,000	0.33	-0.00	-2,250		2024-06-24
598	1372	China Carbon Neutral Development Group Limited:O	2,172,000	-6,000	0.41	-0.00	-2,340		2024-06-24
599	2149	BaTeLab Co., Ltd.:H	46,800	-100	0.31	-0.00	-2,475		2024-06-24
600	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,420,000	-20,000	0.24	-0.00	-2,560		2024-06-24
601	1909	Fire Rock Holdings Limited:O	67,115,413	-20,000	1.75	-0.00	-2,700		2024-06-24
602	9909	Powerlong Commercial Management Holdings Limited:O	9,696,241	-1,000	1.51	-0.00	-2,770		2024-06-24
603	6118	Austar Lifesciences Limited:O	1,486,630	-4,000	0.29	-0.00	-2,840		2024-06-24
604	1569	Minsheng Education Group Company Limited:O	158,511,357	-12,000	3.76	-0.00	-2,880		2024-06-24
605	2131	Netjoy Holdings Limited:O	14,640,448	-5,000	1.84	-0.00	-2,900		2024-06-24
606	1719	China Infrastructure & Logistics Group Ltd.:O	86,489,200	-4,000	5.01	-0.00	-2,920		2024-06-24
607	2279	Yonghe Medical Group Co., Ltd.:O	3,342,847	-3,000	0.64	-0.00	-2,940		2024-06-24
608	6978	Immunotech Biopharm Ltd:O	2,020,515	-1,000	0.39	-0.00	-3,120		2024-06-24
609	8529	UBoT Holding Limited:O	560,000	-10,000	0.11	-0.00	-3,200		2024-06-24
610	2458	Gala Technology Holding Limited:O	451,600	-800	0.33	-0.00	-3,240		2024-06-24
611	3798	Homeland Interactive Technology Ltd.:O	1,110,890	-2,000	0.09	-0.00	-3,440		2024-06-24
612	0207	Joy City Property Limited:O	167,342,944	-16,000	1.18	-0.00	-3,456		2024-06-24
613	2283	TK Group (Holdings) Limited:O	13,518,629	-2,000	1.62	-0.00	-3,460		2024-06-24
614	6068	Wisdom Education International Holdings Company Limited:O	5,568,449	-20,000	0.26	-0.00	-3,600		2024-06-24
615	2503	Zhongshen Jianye Holding Limited:O	4,944,000	-4,000	0.96	-0.00	-3,600		2024-06-24
616	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,775,000	-15,000	0.23	-0.00	-3,645		2024-06-24
617	6996	Antengene Corporation Limited:O	25,268,108	-4,500	3.74	-0.00	-3,645		2024-06-24
618	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,945,113	-2,000	5.91	-0.00	-3,700		2024-06-24
619	2663	KPa-BM Holdings Limited:O	2,210,000	-10,000	0.40	-0.00	-3,750		2024-06-24
620	6698	STAR CM Holdings Limited:O	76,586	-900	0.02	-0.00	-3,780		2024-06-24
621	2130	CN Logistics International Holdings Limited (KY):O	1,362,557	-1,000	0.45	-0.00	-3,800		2024-06-24
622	0595	AV CONCEPT HOLDINGS LIMITED:O	3,241,760	-8,000	0.36	-0.00	-3,840		2024-06-24
623	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,120,415	-12,000	2.34	-0.00	-3,840		2024-06-24
624	2260	Vanov Holdings Company Limited:O	370,000	-2,000	0.08	-0.00	-4,000		2024-06-24
625	6169	China YuHua Education Corporation Limited:O	2,138,145,948	-10,000	59.28	-0.00	-4,200		2024-06-24
626	9876	Ocean One Holding Ltd.:O	272,000	-2,000	0.10	-0.00	-4,500		2024-06-24
627	1393	Hidili Industry International Development Limited:O	931,580,784	-41,000	20.23	-0.00	-4,633		2024-06-24
628	0426	ONE MEDIA GROUP LIMITED (KY):O	1,336,550	-92,000	0.33	-0.02	-4,968		2024-06-24
629	8412	New Amante Group Limited:O	1,047,750	-10,000	1.03	-0.01	-5,000		2024-06-24
630	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,706,000	-8,000	5.78	-0.00	-5,120		2024-06-24
631	1728	China ZhengTong Auto Services Holdings Limited:O	45,509,693	-23,500	1.59	-0.00	-5,170		2024-06-24
632	3838	China Starch Holdings Limited:O	192,089,962	-30,000	3.22	-0.00	-5,190		2024-06-24
633	3662	Starjoy Wellness and Travel Company Limited:O	33,553,586	-9,000	4.62	-0.00	-5,220		2024-06-24
634	6660	AIM Vaccine Co., Ltd.:H	724,502	-731	0.15	-0.00	-5,292		2024-06-24
635	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	85,558,902	-10,000	3.09	-0.00	-5,400		2024-06-24
636	1712	DRAGON MINING LIMITED:O	6,384,405	-3,000	4.04	-0.00	-5,610		2024-06-24
637	1329	Beijing Capital Grand Limited:O	1,942,000	-12,000	0.18	-0.00	-5,640		2024-06-24
638	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,218,319	-8,000	0.35	-0.00	-5,760		2024-06-24
639	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	38,179,428	-1,000	2.29	-0.00	-5,790		2024-06-24
640	1235	Travel Expert (Asia) Enterprises Limited:O	13,355,000	-40,000	2.62	-0.01	-5,800		2024-06-24
641	2251	Beijing Airdoc Technology Co., Ltd.:H	1,742,973	-400	3.26	-0.00	-6,000		2024-06-24
642	2107	First Service Holding Limited:O	10,045,502	-17,500	0.79	-0.00	-6,125		2024-06-24
643	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,052,000	-5,000	0.12	-0.00	-6,150		2024-06-24
644	3788	China Hanking Holdings Limited:O	16,208,000	-7,000	0.83	-0.00	-6,300		2024-06-24
645	2068	China Aluminum International Engineering Corporation Limited:H	4,936,525	-4,000	1.24	-0.00	-6,680		2024-06-24
646	1091	South Manganese Investment Limited:O	33,385,217	-20,000	0.97	-0.00	-6,700		2024-06-24
647	0434	Boyaa Interactive International Limited:O	14,243,579	-4,000	2.01	-0.00	-6,960		2024-06-24
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,240,806	-2,000	2.83	-0.00	-7,240		2024-06-24
649	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,806,155	-1,000	3.91	-0.00	-7,300		2024-06-24
650	9936	XIMEI RESOURCES HOLDING LIMITED:O	626,500	-2,500	0.17	-0.00	-7,425		2024-06-24
651	1246	Boill Healthcare Holdings Limited:O	39,434,734	-260,000	2.90	-0.02	-7,540		2024-06-24
652	1763	China Isotope & Radiation Corporation:H	7,458,922	-800	9.33	-0.00	-7,784		2024-06-24
653	3886	Town Health International Medical Group Limited:O	55,571,916	-30,000	0.82	-0.00	-7,800		2024-06-24
654	1718	Wan Kei Group Holdings Limited:O	10,313,500	-15,000	8.95	-0.01	-7,800		2024-06-24
655	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,476,513	-2,200	0.93	-0.00	-7,832		2024-06-24
656	0993	XinKong International Capital Holdings Limited:O	22,449,231	-151,000	0.26	-0.00	-7,852		2024-06-24
657	0451	GCL New Energy Holdings Limited:O	54,558,375	-18,000	3.89	-0.00	-8,010		2024-06-24
658	0556	Pan Asia Environmental Protection Group Limited:O	1,728,631	-10,000	0.17	-0.00	-8,100		2024-06-24
659	0655	HONGKONG CHINESE LIMITED:O	39,103,506	-28,000	1.96	-0.00	-8,120		2024-06-24
660	6896	Golden Throat Holdings Group Company Limited:O	5,035,500	-2,500	0.68	-0.00	-8,125		2024-06-24
661	2616	CStone Pharmaceuticals:O	19,538,275	-7,635	1.52	-0.00	-8,169		2024-06-24
662	2556	Marketingforce Management Ltd:O	38,293	-100	0.02	-0.00	-8,180		2024-06-24
663	0924	Khoon Group Limited:O	1,168,000	-8,000	0.12	-0.00	-8,480		2024-06-24
664	82800	Tracker Fund of Hong Kong:Unit	59,500	-500	0.00	-0.00	-8,575		2024-06-24
665	1162	LUMINA GROUP LIMITED (KY):O	3,344,000	-48,000	0.56	-0.01	-8,640		2024-06-24
666	1137	Hong Kong Technology Venture Company Limited:O	90,300,492	-5,000	10.16	-0.00	-8,650		2024-06-24
667	0057	CHEN HSONG HOLDINGS LIMITED:O	12,354,520	-6,000	1.96	-0.00	-8,700		2024-06-24
668	1126	DREAM INTERNATIONAL LIMITED (HK):O	19,853,752	-2,000	2.93	-0.00	-8,720		2024-06-24
669	2778	Champion Real Estate Investment Trust:Unit	214,502,573	-6,000	3.55	-0.00	-8,880		2024-06-24
670	0976	Chiho Environmental Group Limited:O	38,583,797	-18,000	2.40	-0.00	-9,000		2024-06-24
671	6119	Tian Yuan Group Holdings Limited:O	4,803,475	-12,000	0.80	-0.00	-9,120		2024-06-24
672	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,739,040	-1,000	4.30	-0.00	-9,520		2024-06-24
673	1520	Virtual Mind Holding Company Limited:O	23,396,000	-108,000	0.94	-0.00	-9,612		2024-06-24
674	1572	China Art Financial Holdings Limited:O	8,684,330	-72,000	0.51	-0.00	-9,792		2024-06-24
675	0931	China HK Power Smart Energy Group Limited:O	43,776,378	-24,000	0.66	-0.00	-9,840		2024-06-24
676	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	71,442,943	-34,000	2.39	-0.00	-10,200		2024-06-24
677	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,620,000	-68,000	0.11	-0.00	-10,404		2024-06-24
678	3150	Global X Japan Global Leaders ETF:Unit	173,433	-173	33.03	-0.03	-10,467		2024-06-24
679	0276	Mongolia Energy Corporation Limited:O	3,178,343	-12,000	1.69	-0.01	-10,680		2024-06-24
680	3050	Global X China Global Leaders ETF:Unit	40,454	-281	8.09	-0.06	-10,880		2024-06-24
681	1966	China SCE Group Holdings Limited:O	451,339,456	-73,000	10.69	-0.00	-10,950		2024-06-24
682	0859	Zhongchang International Holdings Group Limited:O	3,510,100	-98,000	0.31	-0.01	-11,270		2024-06-24
683	1796	Metaspacex Limited:O	95,000	-4,000	0.02	-0.00	-11,600		2024-06-24
684	0810	China Castson 81 Finance Company Limited (BM):O	2,662,966	-24,000	1.88	-0.02	-11,760		2024-06-24
685	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,375,000	-10,000	0.47	-0.00	-11,800		2024-06-24
686	0825	New World Department Store China Limited:O	6,379,269	-50,000	0.38	-0.00	-11,900		2024-06-24
687	2250	B.Duck Semk Holdings International Limited:O	20,617,000	-11,000	2.10	-0.00	-11,990		2024-06-24
688	2271	Zhong An Intelligent Living Service Limited:O	3,780	-12,000	0.00	-0.00	-12,240		2024-06-24
689	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,928,001	-16,000	0.14	-0.00	-12,320		2024-06-24
690	2416	Edianyun Limited:O	59,564,870	-6,000	10.28	-0.00	-12,540		2024-06-24
691	3983	China BlueChemical Ltd.:H	90,645,961	-6,000	5.05	-0.00	-13,080		2024-06-24
692	0195	Greentech Technology International Limited:O	11,095,500	-34,000	0.81	-0.00	-13,090		2024-06-24
693	8316	China Hongbao Holdings Limited:O	18,024,000	-72,000	2.08	-0.01	-13,968		2024-06-24
694	0242	SHUN TAK HOLDINGS LIMITED:O	123,631,780	-20,000	4.10	-0.00	-15,000		2024-06-24
695	3135	Samsung Bitcoin Futures Active ETF:Unit	405,350	-650	7.05	-0.01	-15,132		2024-06-24
696	2137	Brii Biosciences Limited:O	189,886,907	-14,500	26.02	-0.00	-15,225		2024-06-24
697	6993	Blue Moon Group Holdings Limited:O	30,406,054	-7,500	0.52	-0.00	-15,375		2024-06-24
698	3070	Ping An of China CSI HK Dividend ETF:Unit	574,200	-500	1.67	-0.00	-15,500		2024-06-24
699	8496	Global Uin Intelligence Holdings Limited:O	2,597,500	-57,500	0.98	-0.02	-15,813		2024-06-24
700	3303	Jutal Offshore Oil Services Limited:O	9,953,044	-22,000	0.47	-0.00	-15,840		2024-06-24
701	2001	China New Higher Education Group Limited:O	315,882,210	-7,996	20.31	-0.00	-16,232		2024-06-24
702	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,326,473	-31,000	1.46	0.00	-16,740		2024-06-24
703	9669	Beisen Holding Limited:O	60,946,590	-3,600	8.48	-0.00	-17,100		2024-06-24
704	1676	Gaodi Holdings Limited (KY):O	769,000	-12,000	0.53	-0.01	-17,160		2024-06-24
705	6680	JL MAG RARE-EARTH CO., LTD.:H	11,293,762	-2,800	5.63	-0.00	-17,584		2024-06-24
706	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,763,497	-15,000	0.83	-0.01	-18,000		2024-06-24
707	9807	Global X China Robotics and AI ETF:Unit	626,250	-3,450	22.77	0.68	-18,182		2024-06-24
708	1257	China Everbright Greentech Limited:O	34,745,592	-28,000	1.68	-0.00	-18,480		2024-06-24
709	1812	Shandong Chenming Paper Holdings Limited:H	24,763,712	-10,622	4.69	-0.00	-18,695		2024-06-24
710	8500	Icon Culture Global Company Limited:O	1,072,000	-30,000	0.50	-0.01	-18,900		2024-06-24
711	9600	Newlink Technology Inc.:O	2,464,100	-8,000	0.26	-0.00	-18,960		2024-06-24
712	9933	GHW International:O	884,000	-12,000	0.09	-0.00	-19,320		2024-06-24
713	1726	HKE Holdings Limited:O	33,112,663	-10,000	3.08	-0.00	-19,400		2024-06-24
714	0708	China Evergrande New Energy Vehicle Group Limited:O	103,987,125	-50,500	0.96	-0.00	-19,695		2024-06-24
715	2678	Texhong International Group Limited:O	13,639,164	-4,500	1.49	-0.00	-19,845		2024-06-24
716	2161	JBM (Healthcare) Limited:O	4,138,057	-20,000	0.50	-0.00	-20,000		2024-06-24
717	2246	GOGOX HOLDINGS LIMITED:O	1,783,724	-47,800	0.28	-0.01	-20,076		2024-06-24
718	0065	Grand Ocean Advanced Resources Company Limited:O	39,245,557	-128,000	1.92	-0.01	-20,096		2024-06-24
719	2830	CSOP Saudi Arabia ETF:Unit	152,875	-250	0.15	-0.00	-20,210		2024-06-24
720	1244	3D Medicines Inc.:O	1,715,465	-3,500	0.66	-0.00	-20,580		2024-06-24
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,727,577	-6,000	2.79	-0.00	-20,580		2024-06-24
722	2552	Hua Medicine:O	151,269,522	-13,000	14.33	-0.00	-20,670		2024-06-24
723	1689	Huaxi Holdings Company Limited:O	314,000	-28,000	0.04	-0.00	-20,720		2024-06-24
724	3124	Global X China E-commerce and Logistics ETF:Unit	6,930	-500	4.62	-0.33	-20,740		2024-06-24
725	2486	Plus Group Holdings Inc.:O	3,744,022	-8,600	3.10	-0.01	-20,812		2024-06-24
726	2111	Best Pacific International Holdings Limited:O	7,702,142	-10,000	0.74	-0.00	-20,900		2024-06-24
727	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,589,838	-4,300	1.65	-0.00	-22,231		2024-06-24
728	0800	A8 New Media Group Limited:O	7,820,000	-70,000	0.28	-0.00	-22,400		2024-06-24
729	1250	Shandong Hi-Speed New Energy Group Limited:O	33,308,937	-13,000	1.48	-0.00	-22,490		2024-06-24
730	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	940,000	-70,000	0.08	-0.01	-23,100		2024-06-24
731	9857	Linmon Media Limited:O	7,845,744	-3,600	2.18	-0.00	-23,472		2024-06-24
732	3818	China Dongxiang (Group) Co., Ltd.:O	201,601,638	-71,000	3.42	-0.00	-24,495		2024-06-24
733	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000,569	-108,000	0.42	-0.01	-25,488		2024-06-24
734	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	419,000	-30,000	0.19	-0.01	-25,800		2024-06-24
735	2156	C&D Property Management Group Co., Ltd:O	57,118,764	-9,000	4.06	-0.00	-27,000		2024-06-24
736	3139	Global X Electric Vehicle and Battery Active ETF:Unit	18,506	-525	18.51	-0.53	-28,256		2024-06-24
737	2488	LAUNCH TECH COMPANY LIMITED:H	3,383,148	-7,500	2.09	-0.00	-28,725		2024-06-24
738	0984	AEON STORES (HONG KONG) CO., LIMITED:O	38,553,182	-74,500	14.83	-0.03	-29,428		2024-06-24
739	1176	Zhuguang Holdings Group Company Limited:O	9,210,444	-210,000	0.13	-0.00	-30,660		2024-06-24
740	9809	Global X China Clean Energy ETF:Unit	1,309,145	-3,300	19.11	-0.05	-31,350		2024-06-24
741	0082	Crazy Sports Group Limited:O	137,105,520	-254,000	3.03	-0.01	-31,750		2024-06-24
742	2009	BBMG Corporation:H	142,164,836	-57,000	6.08	-0.00	-31,920		2024-06-24
743	3151	Premia China STAR50 ETF:Unit	524,600	-6,600	1.14	0.02	-32,657		2024-06-24
744	3422	Global X Innovative Bluechip Top 10 ETF:Unit	269,131	-458	32.03	-0.05	-33,132		2024-06-24
745	2815	Global X China Little Giant ETF:Unit	453,051	-817	45.77	-0.08	-34,428		2024-06-24
746	0419	Hony Media Group:O	173,642,212	-450,000	1.28	-0.00	-35,100		2024-06-24
747	2841	Global X China MedTech ETF:Unit	428,505	-929	65.92	-0.14	-35,506		2024-06-24
748	2518	Autohome Inc.:O	659,357	-700	0.13	-0.00	-35,595		2024-06-24
749	0101	HANG LUNG PROPERTIES LIMITED:O	171,656,217	-5,387	3.64	-0.00	-35,716		2024-06-24
750	0320	COMPUTIME GROUP LIMITED:O	17,833,660	-84,000	2.12	-0.01	-36,540		2024-06-24
751	1038	CK Infrastructure Holdings Limited:O	42,466,538	-854	1.69	-0.00	-36,637		2024-06-24
752	2358	Jiu Rong Holdings Limited:O	4,878,000	-2,450,000	0.09	-0.04	-36,750		2024-06-24
753	0603	China Oil And Gas Group Limited:O	266,094,754	-180,000	4.72	-0.00	-36,900		2024-06-24
754	1850	HSC Resources Group Limited:O	9,016,001	-190,000	5.22	-0.11	-39,140		2024-06-24
755	6686	Noah Holdings Limited (KY):A	163,595,963	-2,300	49.47	-0.00	-39,376		2024-06-24
756	1184	S.A.S. Dragon Holdings Limited:O	28,556,000	-10,000	4.56	-0.00	-39,600		2024-06-24
757	0698	TONGDA GROUP HOLDINGS LIMITED:O	132,274,300	-490,000	1.36	-0.01	-45,080		2024-06-24
758	3913	KWG Living Group Holdings Limited:O	59,617,695	-121,000	2.94	-0.01	-46,585		2024-06-24
759	2158	Yidu Tech Inc.:O	7,989,667	-11,500	0.75	-0.00	-47,265		2024-06-24
760	3600	MODERN DENTAL GROUP LIMITED:O	18,495,430	-11,000	1.95	-0.00	-47,300		2024-06-24
761	1401	Future Machine Limited:O	3,780,881	-18,000	0.38	-0.00	-48,240		2024-06-24
762	6655	Huaxin Cement Co., Ltd.:H	4,194,203	-6,500	0.57	-0.00	-49,725		2024-06-24
763	9806	Global X China Consumer Brand ETF:Unit	3,057,448	-9,850	40.50	-0.13	-49,743		2024-06-24
764	0808	Prosperity Real Estate Investment Trust:Unit	110,028,849	-37,000	7.19	-0.00	-50,320		2024-06-24
765	0607	Fullshare Holdings Limited:O	3,277,377	-124,000	0.51	-0.02	-51,460		2024-06-24
766	1196	Realord Group Holdings Limited:O	5,493,926	-9,664	0.38	-0.00	-51,896		2024-06-24
767	0240	BUILD KING HOLDINGS LIMITED:O	35,045,017	-50,000	2.82	-0.00	-52,000		2024-06-24
768	0382	Edvantage Group Holdings Limited:O	53,320,894	-24,000	4.67	-0.00	-53,520		2024-06-24
769	1860	Mobvista Inc.:O	8,143,913	-21,000	0.51	-0.00	-53,970		2024-06-24
770	1813	KWG Group Holdings Limited:O	54,156,963	-177,500	1.58	-0.01	-56,800		2024-06-24
771	0139	Smart Fish Wealthlink Holdings Limited:O	95,655,667	-3,472,000	0.56	-0.02	-59,024		2024-06-24
772	1884	eprint Group Limited:O	13,368,000	-364,000	2.43	-0.07	-59,696		2024-06-24
773	1783	Envision Greenwise Holdings Limited:O	9,514,777	-13,000	0.76	-0.00	-60,190		2024-06-24
774	3396	Legend Holdings Corporation:H	41,261,535	-9,900	3.24	-0.00	-60,390		2024-06-24
775	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	37,698,190	-22,000	5.06	-0.00	-62,040		2024-06-24
776	1051	G-Resources Group Limited:O	19,021,807	-24,000	4.22	-0.01	-62,880		2024-06-24
777	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,701,512	-8,500	5.15	-0.01	-63,665		2024-06-24
778	1985	Microware Group Limited:O	1,298,000	-50,000	0.43	-0.02	-64,000		2024-06-24
779	6811	Tai Hing Group Holdings Limited:O	9,991,708	-80,002	0.99	-0.01	-64,802		2024-06-24
780	1428	Bright Smart Securities & Commodities Group Limited:O	41,790,091	-38,000	2.46	-0.00	-66,880		2024-06-24
781	9820	Global X China Biotech ETF:Unit	1,591,652	-12,650	19.53	-0.16	-68,437		2024-06-24
782	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,394,444	-1,023	25.62	-0.01	-68,971		2024-06-24
783	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	15,551,532	-4,000	4.48	-0.00	-71,360		2024-06-24
784	1112	Health and Happiness (H&H) International Holdings Limited:O	12,938,877	-8,001	2.00	-0.00	-73,049		2024-06-24
785	8083	Youzan Technology Limited:O	2,038,849,420	-968,000	6.18	-0.00	-73,568		2024-06-24
786	1007	Longhui International Holdings Limited:O	125,713	-22,000	0.12	-0.02	-74,800		2024-06-24
787	0428	Cocoon Holdings Limited:O	820,958	-508,000	0.12	-0.07	-75,184		2024-06-24
788	2407	Gaush Meditech Ltd:O	10,154,966	-6,100	6.86	-0.00	-76,982		2024-06-24
789	2536	Palasino Holdings Limited:O	3,255,675	-13,000	0.40	-0.00	-79,040		2024-06-24
790	3382	Tianjin Port Development Holdings Limited:O	77,939,036	-130,000	1.27	-0.00	-79,300		2024-06-24
791	0945	MANULIFE FINANCIAL CORPORATION:O	925,409	-400	0.05	-0.00	-80,160		2024-06-24
792	9191	Global X China Semiconductor ETF:Unit	3,036,177	-19,450	26.06	-0.17	-82,468		2024-06-24
793	0321	TEXWINCA HOLDINGS LIMITED:O	37,395,676	-93,998	2.71	-0.01	-83,658		2024-06-24
794	0604	SHENZHEN INVESTMENT LIMITED:O	99,120,483	-90,426	1.11	-0.00	-84,096		2024-06-24
795	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	849,173	-9,500	1.08	-0.01	-84,455		2024-06-24
796	2505	EDA Group Holdings Limited:O	38,929	-22,000	0.01	-0.01	-85,140		2024-06-24
797	9885	YSB Inc.:O	168,702,244	-11,000	26.32	-0.00	-85,910		2024-06-24
798	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,034,858	-72,000	1.88	-0.01	-86,400		2024-06-24
799	0547	Digital Domain Holdings Limited:O	73,801,727	-380,000	0.92	-0.00	-86,640		2024-06-24
800	0327	PAX Global Technology Limited:O	51,589,618	-16,000	4.81	-0.00	-92,800		2024-06-24
801	2405	Powerwin Tech Group Limited:O	3,965,430	-32,000	0.50	-0.00	-92,800		2024-06-24
802	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,955,268	-432,000	0.95	-0.03	-93,312		2024-06-24
803	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,730,129	-54,000	3.90	-0.02	-95,040		2024-06-24
804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,291,285	-56,277	2.24	-0.00	-96,234		2024-06-24
805	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	127,604,591	-60,600	16.15	-0.00	-96,960		2024-06-24
806	2219	Chaoju Eye Care Holdings Limited:O	58,625,578	-32,501	8.29	-0.00	-97,503		2024-06-24
807	3681	SINOMAB BIOSCIENCE LIMITED:O	51,434,900	-55,500	4.71	-0.01	-97,680		2024-06-24
808	1143	China Energy Storage Technology Development Limited:O	903,320	-43,200	0.44	-0.02	-98,496		2024-06-24
809	1672	Ascletis Pharma Inc.:O	27,567,140	-117,000	2.72	-0.01	-100,620		2024-06-24
810	2187	Zhixin Group Holding Limited:O	40,638,600	-118,400	5.43	-0.02	-100,640		2024-06-24
811	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	71,500	-18,000	0.01	-0.00	-101,880		2024-06-24
812	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	122,036,202	-48,000	4.41	-0.00	-102,720		2024-06-24
813	9826	Global X China Cloud Computing ETF:Unit	2,198,726	-20,556	37.27	-0.35	-103,602		2024-06-24
814	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,406,499	-20,000	4.31	-0.01	-106,200		2024-06-24
815	2878	Solomon Systech (International) Limited:O	44,268,738	-308,000	1.77	-0.01	-106,260		2024-06-24
816	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	196,318,790	-44,000	6.08	-0.00	-111,320		2024-06-24
817	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,988,660	-1,310,000	0.84	-0.06	-112,660		2024-06-24
818	9899	NetEase Cloud Music Inc.:O	7,551,561	-1,136	3.50	-0.00	-114,168		2024-06-24
819	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,871,639	-76,000	2.06	-0.00	-118,560		2024-06-24
820	0751	Skyworth Group Limited:O	63,444,501	-39,768	2.70	-0.00	-122,088		2024-06-24
821	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	29,751,798	-140,000	3.74	-0.02	-124,600		2024-06-24
822	2386	SINOPEC Engineering (Group) Co., Ltd.:H	181,178,820	-23,800	12.60	-0.00	-124,712		2024-06-24
823	1057	Zhejiang Shibao Company Limited:H	11,892,907	-64,000	5.49	-0.03	-127,360		2024-06-24
824	0816	Jinmao Property Services Co., Limited:O	24,431,715	-49,000	2.70	-0.01	-127,400		2024-06-24
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,212,324	-11,000	3.05	-0.00	-130,020		2024-06-24
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,632,144	-25,556	1.58	-0.00	-130,336		2024-06-24
827	2820	Global X China Biotech ETF:Unit	1,396,847	-3,150	17.14	-0.04	-133,056		2024-06-24
828	1921	Dalipal Holdings Limited (KY):O	6,497,230	-29,409	0.43	-0.00	-138,516		2024-06-24
829	9993	Radiance Holdings (Group) Company Limited:O	86,121	-50,000	0.00	-0.00	-139,500		2024-06-24
830	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,084,769	-126,000	9.68	-0.00	-139,860		2024-06-24
831	2191	SF Real Estate Investment Trust:Unit	37,941,142	-52,858	4.68	-0.01	-142,188		2024-06-24
832	2826	Global X China Cloud Computing ETF:Unit	1,298,252	-3,650	22.00	-0.06	-143,810		2024-06-24
833	1600	Tian Lun Gas Holdings Limited:O	51,765,068	-41,000	5.27	-0.00	-143,910		2024-06-24
834	2806	Global X China Consumer Brand ETF:Unit	1,915,662	-3,692	25.37	-0.05	-145,465		2024-06-24
835	2138	EC Healthcare:O	361,936,156	-112,000	30.54	-0.01	-145,600		2024-06-24
836	8137	Honbridge Holdings Limited:O	64,867,727	-613,000	0.66	-0.01	-146,507		2024-06-24
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,872,047	-150,000	1.89	-0.00	-147,000		2024-06-24
838	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	99,720	-3,199	0.07	-0.00	-160,270		2024-06-24
839	3316	Binjiang Service Group Co. Ltd.:O	28,304,029	-10,000	10.24	-0.00	-160,800		2024-06-24
840	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,977,392	-18,746	29.02	-0.11	-161,965		2024-06-24
841	1229	Nan Nan Resources Enterprise Limited:O	7,602,009	-896,000	0.99	-0.12	-163,968		2024-06-24
842	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,995,208	-62,000	1.67	-0.01	-164,920		2024-06-24
843	0085	China Electronics Huada Technology Company Limited:O	43,553,851	-132,000	2.15	-0.01	-165,000		2024-06-24
844	1738	Feishang Anthracite Resources Limited:O	13,889,261	-1,212,000	1.01	-0.09	-166,044		2024-06-24
845	3958	Orient Securities Company Limited:H	38,081,922	-56,000	3.71	-0.01	-173,600		2024-06-24
846	0226	LIPPO LIMITED (HK):O	5,599,173	-192,000	1.14	-0.04	-178,560		2024-06-24
847	2030	Cabbeen Fashion Limited:O	249,223,209	-229,000	37.28	-0.03	-178,620		2024-06-24
848	2136	Lifestyle China Group Limited:O	33,015,410	-214,260	2.25	-0.01	-182,121		2024-06-24
849	0222	MIN XIN HOLDINGS LIMITED:O	16,179,714	-92,000	2.71	-0.02	-183,080		2024-06-24
850	0580	Sun.King Technology Group Limited:O	45,936,546	-162,000	2.86	-0.01	-184,680		2024-06-24
851	6969	Smoore International Holdings Limited:O	1,143,756,031	-18,665	18.63	-0.00	-185,717		2024-06-24
852	6669	Acotec Scientific Holdings Limited:O	3,169,836	-27,000	1.01	-0.01	-187,920		2024-06-24
853	3380	Logan Group Company Limited:O	114,470,847	-253,000	2.01	-0.00	-189,750		2024-06-24
854	2886	Binhai Investment Company Limited:O	19,801,629	-164,000	1.46	-0.01	-201,720		2024-06-24
855	0697	Shoucheng Holdings Limited:O	49,488,323	-152,880	0.68	-0.00	-201,802		2024-06-24
856	2005	SSY Group Limited (KY):O	99,823,774	-46,000	3.36	-0.00	-204,240		2024-06-24
857	2809	Global X China Clean Energy ETF:Unit	1,817,383	-2,820	26.53	-0.04	-208,398		2024-06-24
858	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,732,896	-33,931	6.97	-0.00	-209,694		2024-06-24
859	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,160,039	-41,272	0.38	-0.01	-210,487		2024-06-24
860	2038	FIH Mobile Limited:O	90,177,706	-237,699	1.14	-0.00	-216,306		2024-06-24
861	6677	Sino-Ocean Service Holding Limited:O	22,046,800	-442,500	1.86	-0.04	-216,825		2024-06-24
862	0552	China Communications Services Corporation Limited:H	186,821,560	-53,626	7.81	-0.00	-218,794		2024-06-24
863	0636	KLN Logistics Group Limited (BM):O	22,529,875	-28,000	1.25	-0.00	-221,200		2024-06-24
864	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,432,961	-684,000	1.11	-0.01	-225,720		2024-06-24
865	3990	Midea Real Estate Holding Limited:O	106,840,845	-36,000	7.44	-0.00	-229,320		2024-06-24
866	1830	Perfect Medical Health Management Limited (KY):O	23,158,614	-95,000	1.84	-0.01	-232,750		2024-06-24
867	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	137,000	-28,800	0.04	-0.01	-243,072		2024-06-24
868	0052	FAIRWOOD HOLDINGS LIMITED:O	5,436,156	-32,000	4.20	-0.02	-251,520		2024-06-24
869	0119	Poly Property Group Co., Limited:O	105,879,910	-175,000	2.77	-0.00	-259,000		2024-06-24
870	1234	China Lilang Limited:O	106,918,625	-59,000	8.93	-0.00	-264,910		2024-06-24
871	3700	Inkeverse Group Limited:O	194,294,390	-368,591	10.02	-0.02	-265,386		2024-06-24
872	3393	Wasion Holdings Limited:O	63,426,131	-42,000	6.37	-0.00	-270,900		2024-06-24
873	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,788,105	-708,387	1.21	-0.01	-283,355		2024-06-24
874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,965,415	-39,000	4.57	-0.01	-287,820		2024-06-24
875	2356	DAH SING BANKING GROUP LIMITED:O	32,629,740	-44,400	2.32	-0.00	-289,044		2024-06-24
876	0799	IGG Inc:O	74,048,985	-101,517	6.31	-0.01	-293,384		2024-06-24
877	6989	Excellence Commercial Property & Facilities Management Group Limited:O	42,227,228	-220,328	3.46	-0.02	-308,459		2024-06-24
878	3836	China Harmony Auto Holding Limited:O	108,951,184	-676,403	7.15	-0.04	-324,673		2024-06-24
879	2105	Laekna, Inc.:O	30,534,370	-61,500	7.83	-0.02	-327,180		2024-06-24
880	0357	Hainan Meilan International Airport Company Limited:H	15,454,023	-41,000	6.81	-0.02	-329,640		2024-06-24
881	2812	Samsung CSI China Dragon Internet ETF:Unit	1,551,256	-33,000	12.61	-0.27	-332,640		2024-06-24
882	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	861,868	-29,000	0.11	-0.00	-346,840		2024-06-24
883	0598	SINOTRANS LIMITED:H	178,695,551	-94,061	8.77	-0.00	-350,848		2024-06-24
884	2866	COSCO SHIPPING Development Co., Ltd.:H	218,793,602	-319,481	5.95	-0.01	-354,624		2024-06-24
885	1696	SISRAM MEDICAL LTD:O	11,779,008	-103,552	2.52	-0.02	-376,929		2024-06-24
886	2232	Crystal International Group Limited:O	22,998,611	-105,096	0.81	-0.00	-393,059		2024-06-24
887	2148	Vesync Co., Ltd:O	24,495,821	-78,000	2.14	-0.01	-397,020		2024-06-24
888	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,045,545	-209,500	7.48	-0.05	-400,145		2024-06-24
889	0405	Yuexiu Real Estate Investment Trust:Unit	124,515,800	-441,575	2.49	-0.01	-415,081		2024-06-24
890	3191	Global X China Semiconductor ETF:Unit	2,182,316	-12,900	18.73	-0.11	-424,926		2024-06-24
891	0753	Air China Limited:H	105,379,431	-117,659	2.13	-0.00	-434,162		2024-06-24
892	1310	HKBN Ltd.:O	63,466,407	-180,522	4.84	-0.01	-436,863		2024-06-24
893	1760	Intron Technology Holdings Limited:O	13,608,990	-295,000	1.25	-0.03	-439,550		2024-06-24
894	6623	Lufax Holding Ltd:O	321,379,538	-51,200	28.02	-0.00	-444,928		2024-06-24
895	6616	Global New Material International Holdings Limited:O	65,802,097	-116,300	5.31	-0.01	-446,592		2024-06-24
896	1119	iDreamSky Technology Holdings Limited:O	18,657,767	-155,798	1.19	-0.01	-448,698		2024-06-24
897	1072	Dongfang Electric Corporation Limited:H	43,904,710	-37,044	12.91	-0.01	-472,681		2024-06-24
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	41,299,486	-116,975	2.45	-0.01	-474,919		2024-06-24
899	0667	China East Education Holdings Limited:O	39,734,489	-215,080	1.82	-0.01	-488,232		2024-06-24
900	9880	UBTECH ROBOTICS CORP LTD:H	46,300	-3,050	0.04	-0.00	-489,525		2024-06-24
901	3939	Wanguo Gold Group Limited:O	3,946,903	-69,800	0.48	-0.01	-516,520		2024-06-24
902	1128	Wynn Macau, Limited:O	189,331,768	-78,700	3.61	-0.00	-520,994		2024-06-24
903	1419	Human Health Holdings Limited:O	2,548,362	-498,000	0.67	-0.13	-522,900		2024-06-24
904	1475	NISSIN FOODS COMPANY LIMITED:O	72,961,234	-108,916	6.99	-0.01	-527,153		2024-06-24
905	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	62,641,424	-218,500	4.95	-0.02	-537,510		2024-06-24
906	9939	Kintor Pharmaceutical Limited:O	4,597,396	-531,000	1.03	-0.12	-573,480		2024-06-24
907	1448	Fu Shou Yuan International Group Limited:O	102,010,508	-116,325	4.40	-0.01	-575,809		2024-06-24
908	2337	United Strength Power Holdings Limited:O	46,296	-160,320	0.01	-0.04	-580,358		2024-06-24
909	1709	DL Holdings Group Limited (KY):O	9,459,301	-112,000	0.62	-0.01	-582,400		2024-06-24
910	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,914,377	-36,000	1.51	-0.01	-597,600		2024-06-24
911	1733	E-Commodities Holdings Limited:O	65,602,196	-442,000	2.43	-0.02	-636,480		2024-06-24
912	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	73,859,500	-5,544,000	0.43	-0.03	-637,560		2024-06-24
913	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,751,409	-79,948	6.51	-0.07	-643,581		2024-06-24
914	1799	Xinte Energy Co., Ltd.:H	5,787,707	-81,181	1.54	-0.02	-648,636		2024-06-24
915	9878	HUITONGDA NETWORK CO., LTD.:H	442,150	-26,000	0.25	-0.01	-650,000		2024-06-24
916	0820	HSBC China Dragon Fund:Unit	1,581,272	-43,711	5.62	-0.16	-655,665		2024-06-24
917	2602	Onewo Inc.:H	12,503,345	-28,400	1.06	-0.00	-660,300		2024-06-24
918	3698	Huishang Bank Corporation Limited:H	102,131,776	-275,000	2.94	-0.01	-662,750		2024-06-24
919	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,171,274	-23,300	7.34	-0.08	-681,525		2024-06-24
920	2255	Haichang Ocean Park Holdings Ltd.:O	58,924,215	-981,417	0.73	-0.01	-686,992		2024-06-24
921	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	20,861,510	-13,116	4.30	-0.04	-711,936		2024-06-24
922	1083	Towngas Smart Energy Company Limited:O	72,738,754	-268,000	2.17	-0.01	-734,320		2024-06-24
923	0041	GREAT EAGLE HOLDINGS LIMITED:O	107,277,826	-67,813	14.35	-0.01	-748,656		2024-06-24
924	3330	Lingbao Gold Group Company Ltd.:H	19,108,581	-248,000	2.82	-0.04	-751,440		2024-06-24
925	6639	Arrail Group Limited:O	8,588,770	-147,050	1.48	-0.03	-779,365		2024-06-24
926	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,785,027	-137,000	0.68	-0.02	-780,900		2024-06-24
927	6608	Bairong Inc.:B	20,960,501	-87,065	5.07	-0.02	-788,809		2024-06-24
928	1387	China Dili Group:O	66,345,731	-1,196,440	0.75	-0.01	-789,650	*	2024-06-24
929	1890	China Kepei Education Group Limited:O	24,405,103	-533,993	1.21	-0.03	-800,990		2024-06-24
930	2142	HBM Holdings Limited (KY):O	106,814,126	-619,363	13.89	-0.08	-805,172		2024-06-24
931	0010	HANG LUNG GROUP LIMITED:O	60,104,601	-94,000	4.41	-0.01	-807,460		2024-06-24
932	1164	CGN Mining Company Limited:O	282,937,436	-312,753	3.72	-0.00	-831,923		2024-06-24
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,066,908	-39,442	1.80	-0.00	-848,003		2024-06-24
934	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	75,153,503	-35,877	1.56	-0.00	-862,842		2024-06-24
935	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,968,155	-322,350	0.34	-0.03	-883,239		2024-06-24
936	6196	Bank of Zhengzhou Co., Ltd.:H	15,773,765	-1,180,196	0.78	-0.06	-908,751		2024-06-24
937	1316	Nexteer Automotive Group Limited:O	44,222,836	-250,000	1.76	-0.01	-917,500		2024-06-24
938	6959	Changjiu Holdings Limited:O	15,100	-15,351	0.01	-0.01	-931,806		2024-06-24
939	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,204,276	-933,000	3.39	-0.10	-942,330		2024-06-24
940	0272	SHUI ON LAND LIMITED:O	891,593,739	-1,443,683	11.11	-0.02	-967,268		2024-06-24
941	6666	Evergrande Property Services Group Limited:O	209,544,411	-1,432,500	1.94	-0.01	-1,017,075		2024-06-24
942	1986	Tsaker New Energy Tech Co., Limited:O	22,811,198	-997,828	2.29	-0.10	-1,027,763		2024-06-24
943	0066	MTR CORPORATION LIMITED:O	94,594,494	-42,929	1.52	-0.00	-1,051,761		2024-06-24
944	1515	China Resources Medical Holdings Company Limited:O	66,772,139	-298,500	5.15	-0.02	-1,065,645		2024-06-24
945	9836	iShares Core SENSEX India Index ETF:Unit	139,430	-210,483	0.14	-0.21	-1,093,459		2024-06-24
946	2429	Beijing UBOX Online Technology Corp.:H	2,000	-73,211	0.00	-0.01	-1,145,020		2024-06-24
947	1052	Yuexiu Transport Infrastructure Limited:O	57,379,693	-283,245	3.43	-0.02	-1,181,132		2024-06-24
948	8195	Legendary Education Group Limited:O	22,762,063	-552,000	5.14	-0.12	-1,181,280		2024-06-24
949	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,745,522	-134,200	3.17	-0.02	-1,213,168		2024-06-24
950	3306	JNBY Design Limited:O	340,335,275	-78,763	65.61	-0.02	-1,219,251		2024-06-24
951	3369	QINHUANGDAO PORT CO., LTD.:H	47,846,455	-682,500	5.77	-0.08	-1,221,675		2024-06-24
952	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,269,342	-60,517	20.13	-0.03	-1,249,676		2024-06-24
953	1896	Maoyan Entertainment:O	37,885,027	-148,535	3.27	-0.01	-1,265,518		2024-06-24
954	9696	Tianqi Lithium Corporation:H	23,017,946	-54,789	14.02	-0.03	-1,287,542		2024-06-24
955	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	158,250	-79,650	0.50	-0.25	-1,290,330		2024-06-24
956	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	75,674,656	-1,123,565	4.37	-0.06	-1,325,807		2024-06-24
957	1563	Alliance International Education Leasing Holdings Limited:O	24,422,735	-2,913,200	1.44	-0.17	-1,340,072		2024-06-24
958	0303	VTECH HOLDINGS LIMITED:O	42,746,474	-24,070	16.90	-0.01	-1,347,920		2024-06-24
959	2150	Nayuki Holdings Limited:O	7,614,317	-616,842	0.44	-0.04	-1,363,221		2024-06-24
960	1918	Sunac China Holdings Limited:O	2,712,551,808	-1,179,431	32.21	-0.01	-1,379,934		2024-06-24
961	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,232,021	-1,498,600	3.04	-0.05	-1,393,698		2024-06-24
962	1238	Powerlong Real Estate Holdings Limited:O	609,767,307	-2,507,600	14.73	-0.06	-1,429,332		2024-06-24
963	9886	Dingdang Health Technology Group Ltd.:O	430,318	-1,162,400	0.03	-0.09	-1,441,376		2024-06-24
964	0806	Value Partners Group Limited:O	75,418,537	-858,600	4.13	-0.05	-1,459,620		2024-06-24
965	3383	Agile Group Holdings Limited (KY):O	80,684,872	-2,892,373	1.60	-0.06	-1,475,110		2024-06-24
966	0670	China Eastern Airlines Corporation Limited:H	30,972,994	-732,231	0.60	-0.01	-1,479,107		2024-06-24
967	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,729,968	-160,400	4.23	-0.18	-1,548,662		2024-06-24
968	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,053,997	-143,284	0.94	-0.07	-1,604,781		2024-06-24
969	6185	CanSino Biologics Inc.:H	20,918,188	-80,227	15.77	-0.06	-1,612,563		2024-06-24
970	1972	SWIRE PROPERTIES LIMITED:O	119,459,518	-130,797	2.04	-0.00	-1,621,883		2024-06-24
971	0038	FIRST TRACTOR COMPANY LIMITED:H	23,255,474	-214,000	5.93	-0.05	-1,639,240		2024-06-24
972	9955	ClouDr Group Limited:O	11,507,933	-780,700	1.96	-0.13	-1,639,470		2024-06-24
973	9858	China Youran Dairy Group Limited:O	17,922,142	-1,399,800	0.47	-0.04	-1,651,764		2024-06-24
974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,490,288	-260,127	0.39	-0.00	-1,683,022		2024-06-24
975	1992	Fosun Tourism Group:O	106,698,851	-484,600	8.58	-0.04	-1,696,100		2024-06-24
976	1468	Jakota Capital (Holding) Group:O	17,184,997	-9,830,000	0.19	-0.11	-1,700,590		2024-06-24
977	9898	Weibo Corporation:A	528,647	-26,665	0.36	-0.02	-1,706,560		2024-06-24
978	2777	Guangzhou R&F Properties Co., Ltd.:H	200,050,680	-1,963,048	5.33	-0.05	-1,806,004		2024-06-24
979	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	83,432,547	-9,286,000	0.73	-0.08	-1,810,770		2024-06-24
980	1675	AsiaInfo Technologies Limited:O	112,957,091	-267,200	12.08	-0.03	-1,811,616		2024-06-24
981	2157	Lepu Biopharma Co., Ltd.:H	63,623,898	-465,600	3.84	-0.03	-1,839,120		2024-06-24
982	0004	Wharf (Holdings) Limited (The):O	331,670,203	-82,915	10.85	-0.00	-1,840,713		2024-06-24
983	2186	Luye Pharma Group Ltd.:O	61,825,275	-662,394	1.64	-0.02	-1,861,327		2024-06-24
984	0087	SWIRE PACIFIC LIMITED:B	103,283,810	-179,300	3.56	-0.01	-1,871,892		2024-06-24
985	0909	Ming Yuan Cloud Group Holdings Limited:O	35,616,922	-944,637	1.82	-0.05	-1,898,720		2024-06-24
986	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,186,577	-243,200	6.31	-0.03	-1,899,392		2024-06-24
987	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,428,256	-377,600	8.18	-0.06	-1,906,880		2024-06-24
988	1854	China Wantian Holdings Limited:O	8,650,038	-1,946,800	0.45	-0.10	-1,907,864		2024-06-24
989	2016	CHINA ZHESHANG BANK CO., LTD.:H	56,418,126	-936,000	0.95	-0.02	-1,937,520		2024-06-24
990	0095	LVGEM (China) Real Estate Investment Company Limited:O	560,011,536	-3,131,704	10.99	-0.06	-1,972,974		2024-06-24
991	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	34,337,830	-146,488	5.28	-0.02	-1,974,658		2024-06-24
992	3067	iShares Hang Seng TECH ETF:Unit	117,682,024	-258,664	9.32	-0.02	-1,996,886		2024-06-24
993	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,521,617	-68,365	8.82	-0.04	-2,020,186		2024-06-24
994	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,372,034	-1,408,100	3.62	-0.13	-2,055,826		2024-06-24
995	1907	China Risun Group Limited (KY):O	29,944,017	-699,474	0.68	-0.02	-2,070,443		2024-06-24
996	1133	Harbin Electric Company Limited:H	50,907,477	-832,080	7.54	-0.12	-2,088,521		2024-06-24
997	1263	PC Partner Group Limited:O	12,403,450	-413,200	3.20	-0.11	-2,090,792		2024-06-24
998	3759	Pharmaron Beijing Co., Ltd.:H	19,930,303	-235,800	6.61	-0.08	-2,150,496		2024-06-24
999	0813	Shimao Group Holdings Limited:O	72,728,476	-2,914,613	1.91	-0.08	-2,156,814		2024-06-24
1000	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,117,093	-400,000	1.26	-0.03	-2,196,000		2024-06-24
1001	3709	EEKA Fashion Holdings Limited:O	128,830,630	-211,100	18.30	-0.03	-2,216,550		2024-06-24
1002	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,754,829	-240,350	7.10	-0.25	-2,232,852		2024-06-24
1003	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	123,199,832	-1,356,000	2.02	-0.02	-2,264,520		2024-06-24
1004	9969	InnoCare Pharma Limited:O	435,929,218	-484,739	24.73	-0.03	-2,278,273		2024-06-24
1005	2362	Jinchuan Group International Resources Co. Ltd:O	88,876,879	-2,964,200	0.71	-0.02	-2,341,718		2024-06-24
1006	0302	CMGE Technology Group Limited:O	152,465,703	-2,458,361	5.54	-0.09	-2,433,777		2024-06-24
1007	0817	China Jinmao Holdings Group Limited:O	191,352,610	-3,979,159	1.42	-0.03	-2,506,870		2024-06-24
1008	2666	Genertec Universal Medical Group Company Limited:O	51,554,071	-601,662	2.73	-0.03	-2,539,014		2024-06-24
1009	0290	GoFintech Quantum Innovation Limited:O	24,185,549	-2,492,000	0.38	-0.04	-2,541,840		2024-06-24
1010	1361	361 Degrees International Limited:O	54,689,986	-618,400	2.64	-0.03	-2,566,360		2024-06-24
1011	0182	Concord New Energy Group Limited:O	615,437,375	-4,241,791	7.59	-0.05	-2,587,493		2024-06-24
1012	3116	Global X Asia Pacific High Divident Yield ETF:Unit	27,050	-33,363	6.01	-7.41	-2,596,309		2024-06-24
1013	2638	HK Electric Investments Limited:O	110,852,939	-532,237	1.25	-0.01	-2,597,317		2024-06-24
1014	1060	Damai Entertainment Holdings Limited (BM):O	569,541,499	-6,231,129	1.92	-0.02	-2,679,385		2024-06-24
1015	2171	CARsgen Therapeutics Holdings Limited:O	1,209,658	-555,014	0.21	-0.10	-2,702,918		2024-06-24
1016	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,219,505	-68,795	1.56	-0.03	-2,906,589		2024-06-24
1017	0558	L.K. Technology Holdings Limited:O	17,256,730	-900,532	1.26	-0.07	-2,971,756		2024-06-24
1018	9688	Zai Lab Limited:O	329,709,494	-215,100	33.23	-0.02	-3,037,212		2024-06-24
1019	3738	Vobile Group Limited:O	76,688,429	-2,589,600	3.37	-0.11	-3,081,624		2024-06-24
1020	0353	Energy International Investments Holdings Limited:O	55,133,775	-3,595,228	5.10	-0.33	-3,091,896		2024-06-24
1021	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	77,342,841	-516,000	4.74	-0.03	-3,137,280		2024-06-24
1022	1888	Kingboard Laminates Holdings Limited:O	59,612,473	-379,930	1.91	-0.01	-3,218,007		2024-06-24
1023	6806	Shenwan Hongyuan Group Co., Ltd.:H	309,650,395	-2,179,925	12.37	-0.09	-3,226,289		2024-06-24
1024	0921	Hisense Home Appliances Group Co., Ltd.:H	15,336,419	-104,215	3.34	-0.02	-3,366,145		2024-06-24
1025	1787	Shandong Gold Mining Co., Ltd.:H	49,895,188	-217,206	5.81	-0.03	-3,440,543		2024-06-24
1026	3363	Zhengye International Holdings Company Limited:O	2,484,000	-7,769,700	0.50	-1.55	-3,496,365		2024-06-24
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,622,060	-532,263	0.49	-0.00	-3,539,549		2024-06-24
1028	2799	China CITIC Financial Asset Management Co., Ltd.:H	213,835,304	-10,977,000	0.60	-0.03	-3,896,835		2024-06-24
1029	1209	China Resources Mixc Lifestyle Services Limited:O	52,637,837	-151,414	2.31	-0.01	-3,921,623		2024-06-24
1030	1268	China MeiDong Auto Holdings Limited:O	42,116,736	-1,935,433	3.13	-0.14	-3,967,638		2024-06-24
1031	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,038,371	-784,173	4.55	-0.04	-4,007,124		2024-06-24
1032	6198	Qingdao Port International Co., Ltd.:H	31,993,701	-677,670	2.91	-0.06	-4,025,360		2024-06-24
1033	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,810,478	-1,001,354	5.62	-0.04	-4,035,457		2024-06-24
1034	0777	NetDragon Websoft Holdings Limited:O	138,029,786	-325,872	25.98	-0.06	-4,132,057		2024-06-24
1035	2618	JD Logistics, Inc.:O	120,305,588	-503,071	1.82	-0.01	-4,160,397		2024-06-24
1036	0512	Grand Pharmaceutical Group Limited:O	49,708,834	-910,660	1.40	-0.03	-4,298,315		2024-06-24
1037	2807	Global X China Robotics and AI ETF:Unit	783,229	-106,769	28.48	-2.75	-4,381,800		2024-06-24
1038	1302	LifeTech Scientific Corporation:O	171,061,756	-3,007,146	3.69	-0.06	-4,390,433		2024-06-24
1039	6886	Huatai Securities Co., Ltd.:H	83,776,919	-517,186	4.87	-0.03	-4,520,206		2024-06-24
1040	1929	Chow Tai Fook Jewellery Group Limited:O	343,054,808	-524,141	3.43	-0.01	-4,523,337		2024-06-24
1041	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	96,937,499	-1,357,882	1.33	-0.02	-4,535,326		2024-06-24
1042	9636	JF SmartInvest Holdings Ltd:O	5,167,980	-500,697	1.15	-0.11	-4,571,364		2024-06-24
1043	0005	HSBC HOLDINGS PLC:O	414,087,742	-69,304	2.22	-0.00	-4,702,276		2024-06-24
1044	1415	Cowell e Holdings Inc.:O	13,358,346	-206,765	1.56	-0.02	-4,755,595		2024-06-24
1045	1942	MOG Digitech Holdings Limited:O	3,119,200	-4,435,875	0.40	-0.57	-4,790,745		2024-06-24
1046	1193	China Resources Gas Group Limited:O	56,438,186	-177,492	2.44	-0.01	-4,960,901		2024-06-24
1047	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,009,246	-366,653	1.98	-0.24	-4,971,815		2024-06-24
1048	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,773,833	-859,995	3.08	-0.00	-5,022,371		2024-06-24
1049	1898	China Coal Energy Company Limited:H	2,117,614,037	-536,125	51.57	-0.01	-5,023,491		2024-06-24
1050	0853	MicroPort Scientific Corporation:O	468,879,900	-854,779	25.55	-0.05	-5,060,292		2024-06-24
1051	0151	Want Want China Holdings Limited:O	250,274,921	-1,224,878	2.12	-0.01	-5,119,990		2024-06-24
1052	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,451,483	-29,974	2.65	-0.02	-5,125,554		2024-06-24
1053	1735	Central New Energy Holding Group Limited:O	8,400,267	-619,625	0.20	-0.01	-5,130,495		2024-06-24
1054	2128	China Lesso Group Holdings Limited:O	124,724,064	-1,531,520	4.02	-0.05	-5,130,592		2024-06-24
1055	0914	Anhui Conch Cement Company Limited:H	115,827,113	-282,582	8.91	-0.02	-5,188,206		2024-06-24
1056	0772	China Literature Limited:O	21,211,676	-208,385	2.07	-0.02	-5,324,237		2024-06-24
1057	1456	Guolian Minsheng Securities Company Limited:H	3,481,966	-1,731,001	0.79	-0.39	-5,366,103		2024-06-24
1058	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,031,066	-762,662	6.48	-0.03	-5,536,926		2024-06-24
1059	9860	ADICON Holdings Limited:O	5,316,460	-603,312	0.73	-0.08	-5,743,530		2024-06-24
1060	0819	Tianneng Power International Limited:O	98,655,163	-1,070,717	8.76	-0.10	-5,867,529		2024-06-24
1061	9996	Peijia Medical Limited:O	150,348,753	-2,276,355	22.13	-0.34	-5,872,996		2024-06-24
1062	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	29,496,170	-1,920,602	1.52	-0.10	-5,953,866		2024-06-24
1063	6699	Angelalign Technology Inc.:O	1,282,436	-104,274	0.76	-0.06	-6,011,396		2024-06-24
1064	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	216,770	-82,728	0.21	-0.08	-6,018,462		2024-06-24
1065	2276	Shanghai Conant Optical Co., Ltd.:H	7,584,645	-501,955	1.78	-0.12	-6,073,656		2024-06-24
1066	2076	KANZHUN LIMITED:A	538,480,344	-81,481	70.77	-0.01	-6,168,112		2024-06-24
1067	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,151,627	-3,081,682	4.76	-0.22	-6,625,616		2024-06-24
1068	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,153,349	-609,011	0.33	-0.06	-6,650,400		2024-06-24
1069	1516	Sunac Services Holdings Limited:O	144,335,781	-3,617,291	4.72	-0.12	-6,691,988		2024-06-24
1070	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	261,278,481	-1,153,881	4.16	-0.02	-6,704,049		2024-06-24
1071	0881	Zhongsheng Group Holdings Limited:O	73,315,393	-555,651	3.07	-0.02	-6,834,507		2024-06-24
1072	0863	OSL Group Limited (KY):O	11,424,001	-1,151,769	1.82	-0.18	-6,968,202		2024-06-24
1073	2801	iShares Core MSCI China Index ETF:Unit	46,973,958	-381,384	7.64	-0.06	-7,181,461		2024-06-24
1074	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	129,520,533	-405,983	1.63	-0.01	-7,299,574		2024-06-24
1075	0019	SWIRE PACIFIC LIMITED:A	30,232,364	-113,427	3.61	-0.01	-7,883,177		2024-06-24
1076	6030	CITIC Securities Company Limited:H	89,516,041	-663,883	3.42	-0.03	-7,900,208		2024-06-24
1077	3800	GCL Technology Holdings Limited (KY):O	1,675,993,806	-6,926,437	6.23	-0.03	-8,380,989		2024-06-24
1078	9890	Tanwan Inc.:O	1,387,587	-508,325	0.26	-0.10	-8,489,028		2024-06-24
1079	1458	Zhou Hei Ya International Holdings Company Limited:O	353,884,400	-5,037,433	15.20	-0.22	-8,664,385		2024-06-24
1080	2836	iShares Core SENSEX India Index ETF:Unit	2,295,453	-215,900	2.30	-0.22	-8,787,130		2024-06-24
1081	3896	Kingsoft Cloud Holdings Limited:O	16,534,017	-6,480,217	0.43	-0.17	-8,813,095		2024-06-24
1082	1109	CHINA RESOURCES LAND LIMITED:O	262,332,806	-353,443	3.68	-0.00	-9,436,928		2024-06-24
1083	0002	CLP HOLDINGS LIMITED:O	86,701,833	-152,101	3.43	-0.01	-9,627,993		2024-06-24
1084	0968	XINYI SOLAR HOLDINGS LIMITED:O	384,916,218	-2,365,206	4.32	-0.03	-9,673,693		2024-06-24
1085	0883	CNOOC LIMITED:O	185,163,677	-444,767	0.39	-0.00	-10,029,496		2024-06-24
1086	2367	Giant Biogene Holding Co., Ltd:O	32,951,974	-231,571	3.20	-0.02	-10,050,181		2024-06-24
1087	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,527,706	-941,028	2.99	-0.02	-10,069,000		2024-06-24
1088	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,374,492	-350,789	11.86	-0.06	-10,120,263		2024-06-24
1089	1800	China Communications Construction Company Limited:H	144,285,903	-2,170,530	3.27	-0.05	-10,158,080		2024-06-24
1090	3110	Global X Hang Seng High Dividend Yield ETF:Unit	24,192,071	-472,815	23.08	-0.72	-10,487,037		2024-06-24
1091	6066	CSC Financial Co., Ltd.:H	14,687,537	-1,731,033	1.16	-0.14	-10,490,060		2024-06-24
1092	0867	China Medical System Holdings Limited:O	208,109,103	-1,628,618	8.53	-0.07	-10,960,599		2024-06-24
1093	1658	Postal Savings Bank of China Co., Ltd.:H	517,570,554	-2,457,204	2.61	-0.01	-11,032,846		2024-06-24
1094	1066	Shandong Weigao Group Medical Polymer Company Limited:H	295,011,176	-2,907,276	6.52	-0.06	-11,076,722		2024-06-24
1095	0241	Alibaba Health Information Technology Limited:O	282,994,855	-3,290,611	1.76	-0.02	-11,352,608		2024-06-24
1096	1963	Bank of Chongqing Co., Ltd.:H	90,278,137	-2,280,402	5.72	-0.14	-12,040,523		2024-06-24
1097	1908	C&D International Investment Group Limited:O	121,018,639	-843,422	6.38	-0.04	-12,313,961		2024-06-24
1098	1773	Tianli International Holdings Limited:O	154,038,054	-2,859,200	7.28	-0.14	-12,637,664		2024-06-24
1099	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,241,702	-769,825	0.90	-0.11	-12,825,285		2024-06-24
1100	2382	Sunny Optical Technology (Group) Company Limited:O	69,314,934	-264,665	6.33	-0.02	-13,034,751		2024-06-24
1101	1821	ESR Group Limited (KY):O	351,178,619	-1,234,137	8.33	-0.03	-13,180,583		2024-06-24
1102	0371	Beijing Enterprises Water Group Limited:O	382,301,265	-5,580,587	3.81	-0.06	-13,393,409		2024-06-24
1103	1766	CRRC Corporation Limited:H	259,428,251	-2,968,985	5.94	-0.07	-13,538,572		2024-06-24
1104	1816	CGN Power Co., Ltd.:H	495,575,655	-4,101,144	4.44	-0.04	-14,025,912		2024-06-24
1105	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,544,843	-114,322	1.14	-0.02	-14,690,377		2024-06-24
1106	9999	NetEase, Inc.:O	124,906,800	-107,752	3.62	-0.00	-15,139,156		2024-06-24
1107	0788	China Tower Corporation Limited:H	2,442,640,071	-15,482,276	5.23	-0.03	-15,172,630		2024-06-24
1108	9987	Yum China Holdings, Inc.:O	7,379,108	-63,586	1.90	-0.02	-15,820,197		2024-06-24
1109	1880	China Tourism Group Duty Free Corporation Limited:H	12,955,420	-318,783	11.13	-0.27	-16,608,594		2024-06-24
1110	2155	Morimatsu International Holdings Company Limited:O	19,258,582	-3,020,155	1.59	-0.25	-16,671,256		2024-06-24
1111	3668	YANCOAL AUSTRALIA LTD:O	4,437,669	-524,624	0.34	-0.04	-16,787,968		2024-06-24
1112	2331	LI NING COMPANY LIMITED:O	125,445,017	-964,236	4.85	-0.04	-17,182,686		2024-06-24
1113	0148	Kingboard Holdings Limited:O	76,392,762	-900,632	6.89	-0.08	-17,184,059		2024-06-24
1114	6098	Country Garden Services Holdings Company Limited:O	138,006,896	-3,651,291	4.13	-0.11	-18,110,403		2024-06-24
1115	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	164,468,306	-2,476,438	4.58	-0.07	-18,548,521		2024-06-24
1116	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	712,180,104	-3,031,900	5.99	-0.03	-19,131,289		2024-06-24
1117	0220	Uni-President China Holdings Ltd.:O	270,101,351	-2,822,571	6.25	-0.07	-20,040,254		2024-06-24
1118	83161	ChinaAMC RMB Money Market ETF:Unit	2,000,000	-201,600	81.63	-8.23	-20,714,400		2024-06-24
1119	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,905,395	-1,504,802	6.12	-0.11	-21,338,092		2024-06-24
1120	1099	SINOPHARM GROUP CO. LTD.:H	105,770,686	-1,010,697	7.88	-0.08	-21,729,986		2024-06-24
1121	1772	GANFENG LITHIUM GROUP CO., LTD.:H	48,642,445	-1,478,274	12.05	-0.37	-24,480,217		2024-06-24
1122	0468	Greatview Aseptic Packaging Company Limited:O	166,307,560	-10,163,550	11.82	-0.72	-24,595,791		2024-06-24
1123	1755	S-Enjoy Service Group Co., Limited:O	22,159,693	-8,039,805	2.54	-0.92	-25,003,794		2024-06-24
1124	9633	Nongfu Spring Co., Ltd:H	64,472,042	-632,644	1.28	-0.01	-25,400,657		2024-06-24
1125	2313	Shenzhou International Group Holdings Limited:O	71,162,438	-321,394	4.73	-0.02	-25,711,520		2024-06-24
1126	2688	ENN Energy Holdings Limited:O	417,785,109	-391,788	36.93	-0.03	-26,269,385		2024-06-24
1127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,017,610	-2,032,121	8.00	-0.06	-28,490,336		2024-06-24
1128	1368	Xtep International Holdings Limited:O	159,978,265	-5,992,769	6.06	-0.23	-28,585,508		2024-06-24
1129	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,833,723	-7,301,692	1.26	-0.06	-28,841,683		2024-06-24
1130	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,436,747	-750,144	1.40	-0.31	-28,955,558		2024-06-24
1131	0956	China Suntien Green Energy Corporation Limited:H	174,796,337	-7,966,617	9.50	-0.43	-29,237,484		2024-06-24
1132	3998	Bosideng International Holdings Limited:O	1,563,215,043	-6,723,589	14.26	-0.06	-29,919,971		2024-06-24
1133	0001	CK Hutchison Holdings Limited:O	240,147,537	-850,618	6.27	-0.02	-31,260,212		2024-06-24
1134	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	42,868,200	-2,296,615	4.14	-0.22	-31,509,558		2024-06-24
1135	1171	Yankuang Energy Group Company Limited:H	83,171,897	-1,945,183	2.65	-0.06	-31,901,001		2024-06-24
1136	0973	L'Occitane International S.A.:O	140,757,299	-995,395	9.53	-0.07	-33,096,884		2024-06-24
1137	9638	FERRETTI S.P.A.:O	6,805,725	-1,532,193	2.01	-0.45	-36,925,851		2024-06-24
1138	2423	KE Holdings Inc.:A	11,720,205	-976,723	0.33	-0.03	-39,117,756		2024-06-24
1139	1381	Canvest Environmental Protection Group Company Limited:O	15,177,050	-9,643,100	0.62	-0.40	-40,983,175		2024-06-24
1140	1113	CK Asset Holdings Limited (KY):O	145,184,529	-1,410,850	4.14	-0.04	-41,549,533		2024-06-24
1141	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	170,868,694	-11,292,997	6.80	-0.45	-41,784,089		2024-06-24
1142	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,275,017,923	-12,824,843	7.40	-0.04	-43,219,721		2024-06-24
1143	2601	China Pacific Insurance (Group) Co., Ltd.:H	186,600,591	-2,156,482	6.72	-0.08	-44,207,881		2024-06-24
1144	0020	SenseTime Group Inc.:B	1,885,791,067	-33,089,067	7.27	-0.13	-45,332,022		2024-06-24
1145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	262,369,064	-3,472,928	6.67	-0.09	-46,328,860		2024-06-24
1146	0144	China Merchants Port Holdings Company Limited:O	121,963,382	-4,128,914	2.91	-0.10	-47,317,354		2024-06-24
1147	6601	Cheerwin Group Limited:O	5,518,000	-29,903,000	0.41	-2.24	-48,741,890		2024-06-24
1148	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	112,550,451	-4,235,052	2.02	-0.08	-62,170,563		2024-06-24
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	421,659,533	-7,697,784	8.36	-0.15	-63,275,784		2024-06-24
1150	1208	MMG Limited (HK):O	227,467,172	-20,642,342	2.63	-0.24	-63,991,260		2024-06-24
1151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,380,763,306	-11,079,324	2.65	-0.00	-64,038,493		2024-06-24
1152	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	212,124,858	-4,645,878	1.94	-0.04	-66,064,385		2024-06-24
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,137,402	-8,466,815	1.57	-0.13	-68,919,874		2024-06-24
1154	2338	WEICHAI POWER CO., LTD.:H	200,243,887	-5,505,560	10.31	-0.28	-74,545,282		2024-06-24
1155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	815,589,857	-29,669,368	4.34	-0.16	-77,140,357		2024-06-24
1156	2800	Tracker Fund of Hong Kong:Unit	936,809,765	-4,259,885	13.10	-0.22	-78,381,884		2024-06-24
1157	1211	BYD COMPANY LIMITED:H	255,750,153	-331,416	23.29	-0.03	-78,744,442		2024-06-24
1158	1299	AIA Group Limited:O	839,724,474	-1,429,984	7.50	-0.01	-79,292,613		2024-06-24
1159	9888	Baidu, Inc.:A	101,812,516	-1,000,100	4.49	-0.04	-86,358,635		2024-06-24
1160	1024	Kuaishou Technology:B	353,697,398	-1,871,998	9.87	-0.05	-88,639,105		2024-06-24
1161	2015	Li Auto Inc.:A	47,300,161	-1,306,974	2.68	-0.07	-91,814,924		2024-06-24
1162	0291	China Resources Beer (Holdings) Company Limited:O	167,712,377	-3,538,844	5.17	-0.11	-98,202,921		2024-06-24
1163	9961	TRIP.COM GROUP LIMITED:O	31,464,786	-292,439	4.60	-0.04	-110,424,966		2024-06-24
1164	2869	Greentown Service Group Co. Ltd.:O	317,027,671	-36,259,887	10.02	-1.15	-127,634,802		2024-06-24
1165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,750,329	-542,978	6.84	-0.04	-139,979,728		2024-06-24
1166	0086	SUN HUNG KAI & CO. LIMITED:O	37,556,336	-60,567,159	1.91	-3.08	-147,178,196		2024-06-24
1167	1910	Samsonite Group S.A.:O	180,106,362	-6,738,109	12.32	-0.46	-168,115,820		2024-06-24
1168	1398	Industrial and Commercial Bank of China Limited:H	4,337,172,962	-37,313,287	5.00	-0.04	-170,148,589		2024-06-24
1169	0489	DongFeng Motor Group Company Limited (CN):H	250,802,310	-73,535,939	10.06	-2.95	-174,280,175		2024-06-24
1170	0823	Link Real Estate Investment Trust:Unit	242,991,683	-5,605,854	9.51	-0.22	-177,705,572		2024-06-24
1171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	605,579,255	-5,331,236	8.13	-0.07	-195,656,361		2024-06-24
1172	1308	SITC International Holdings Company Limited:O	78,642,384	-9,005,220	2.93	-0.34	-197,214,318		2024-06-24
1173	9868	XPeng Inc.:A	180,383,484	-7,291,042	11.69	-0.47	-221,647,677		2024-06-24
1174	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,321,104	-37,617,693	5.02	-0.37	-331,411,875		2024-06-24
1175	1810	Xiaomi Corporation:B	2,155,031,116	-27,226,465	10.53	-0.13	-490,620,899		2024-06-24
1176	0700	TENCENT HOLDINGS LIMITED:O	508,181,480	-1,465,240	5.40	-0.02	-557,377,296		2024-06-24
1177	1928	Sands China Ltd.:O	202,213,623	-51,924,798	2.50	-0.64	-901,414,493		2024-06-24

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