Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASS holding changes from 2024-06-27 to 2024-06-28

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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	9626	Bilibili Inc.:Z ord	826,955	374,300	0.25	0.11	47,498,670		2024-06-28
2	6969	Smoore International Holdings Limited:O	7,557,187	3,055,163	0.12	0.05	28,932,394		2024-06-28
3	2400	XD Inc.:O	12,238,890	1,536,350	2.55	0.32	28,914,107		2024-06-28
4	6098	Country Garden Services Holdings Company Limited:O	82,360,225	5,648,000	2.46	0.17	27,223,360		2024-06-28
5	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,752,542	1,631,200	1.18	0.40	24,826,864		2024-06-28
6	9696	Tianqi Lithium Corporation:H	1,415,528	1,005,600	0.86	0.61	22,525,440		2024-06-28
7	2899	ZIJIN MINING GROUP CO., LTD.:H	27,479,752	1,341,000	0.46	0.02	22,099,680		2024-06-28
8	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	48,899,314	7,159,400	1.77	0.26	22,007,996		2024-06-28
9	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,296,041	456,303	0.31	0.01	16,175,941		2024-06-28
10	1876	Budweiser Brewing Company APAC Limited:O	4,926,957	1,562,000	0.04	0.01	14,370,400		2024-06-28
11	2202	China Vanke Company Limited:H	21,088,382	2,948,600	0.96	0.13	13,710,990		2024-06-28
12	1299	AIA Group Limited:O	11,342,729	254,200	0.10	0.00	13,472,600		2024-06-28
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	663,500	147,000	0.04	0.01	13,112,400		2024-06-28
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,572,082	336,500	0.50	0.00	11,912,100		2024-06-28
15	1548	Genscript Biotech Corporation:O	7,049,541	1,427,200	0.33	0.07	11,874,304		2024-06-28
16	1816	CGN Power Co., Ltd.:H	39,165,000	3,437,000	0.35	0.03	11,823,280		2024-06-28
17	3988	BANK OF CHINA LIMITED:H	159,553,802	2,607,000	0.19	0.00	10,036,950		2024-06-28
18	1171	Yankuang Energy Group Company Limited:H	26,727,151	737,277	0.85	0.02	8,228,011		2024-06-28
19	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	543,200	289,600	0.05	0.03	7,761,280		2024-06-28
20	9688	Zai Lab Limited:O	1,344,600	521,200	0.13	0.05	6,984,080		2024-06-28
21	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,931,706	746,000	0.19	0.01	6,557,340		2024-06-28
22	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,134,914	417,000	0.11	0.01	5,838,000		2024-06-28
23	1658	Postal Savings Bank of China Co., Ltd.:H	26,419,500	1,245,000	0.13	0.01	5,702,100		2024-06-28
24	0241	Alibaba Health Information Technology Limited:O	11,616,099	1,808,278	0.07	0.01	5,659,910		2024-06-28
25	0066	MTR CORPORATION LIMITED:O	3,925,437	220,502	0.06	0.00	5,435,374		2024-06-28
26	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,646,119	73,000	0.06	0.00	4,931,150		2024-06-28
27	6181	Laopu Gold Co., Ltd.:H	68,600	68,600	0.08	0.08	4,802,000		2024-06-28
28	2020	ANTA Sports Products Limited:O	2,729,133	64,000	0.10	0.00	4,800,000		2024-06-28
29	0700	TENCENT HOLDINGS LIMITED:O	32,845,468	12,800	0.35	0.00	4,766,720		2024-06-28
30	2015	Li Auto Inc.:A	4,214,404	64,300	0.24	0.00	4,520,290		2024-06-28
31	3993	CMOC Group Limited (CN):H	14,563,516	612,000	0.37	0.02	4,369,680		2024-06-28
32	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,933,165	696,320	0.35	0.01	4,331,110		2024-06-28
33	2688	ENN Energy Holdings Limited:O	2,037,800	62,000	0.18	0.01	3,989,700		2024-06-28
34	1801	Innovent Biologics, Inc.:O	3,848,014	108,000	0.24	0.01	3,974,400		2024-06-28
35	0006	Power Assets Holdings Limited:O	3,795,272	94,000	0.18	0.00	3,971,500		2024-06-28
36	2057	ZTO Express (Cayman) Inc.:A	96,260	24,000	0.02	0.00	3,940,800		2024-06-28
37	9618	JD.com, Inc.:A	6,952,599	37,906	0.25	0.00	3,915,690		2024-06-28
38	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,191,414	30,000	0.18	0.00	3,801,000		2024-06-28
39	1113	CK Asset Holdings Limited (KY):O	9,857,231	129,000	0.28	0.00	3,773,250		2024-06-28
40	0763	ZTE CORPORATION:H	9,564,616	216,600	1.27	0.03	3,742,848		2024-06-28
41	3690	Meituan:B	18,388,715	33,480	0.33	0.00	3,719,628		2024-06-28
42	0866	China Qinfa Group Limited:O	20,813,090	4,252,000	0.83	0.17	3,571,680		2024-06-28
43	2150	Nayuki Holdings Limited:O	23,011,500	1,637,000	1.34	0.10	3,372,220		2024-06-28
44	9966	Alphamab Oncology:O	3,211,085	1,316,085	0.33	0.14	3,158,604		2024-06-28
45	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,564,852	542,000	0.86	0.01	3,138,180		2024-06-28
46	0914	Anhui Conch Cement Company Limited:H	6,134,600	168,000	0.47	0.01	3,124,800		2024-06-28
47	2171	CARsgen Therapeutics Holdings Limited:O	4,069,000	647,500	0.71	0.11	3,108,000		2024-06-28
48	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,669,200	148,000	0.08	0.00	3,100,600		2024-06-28
49	6618	JD Health International Inc.:O	1,146,173	141,950	0.04	0.00	3,016,438		2024-06-28
50	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,848,093	209,564	3.18	0.14	2,938,087		2024-06-28
51	9926	Akeso, Inc.:O	10,392,839	75,000	1.20	0.01	2,831,250		2024-06-28
52	1339	People's Insurance Company (Group) of China Limited (The):H	46,282,997	1,044,000	0.53	0.01	2,797,920		2024-06-28
53	1928	Sands China Ltd.:O	8,765,008	168,000	0.11	0.00	2,735,040		2024-06-28
54	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	57,840,821	326,000	1.15	0.01	2,676,460		2024-06-28
55	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,812,891	217,500	0.25	0.01	2,618,700		2024-06-28
56	2313	Shenzhou International Group Holdings Limited:O	596,903	33,700	0.04	0.00	2,576,365		2024-06-28
57	2285	CHERVON HOLDINGS LIMITED:O	627,100	135,000	0.12	0.03	2,457,000		2024-06-28
58	0857	PETROCHINA COMPANY LIMITED:H	103,618,540	294,900	0.49	0.00	2,329,710		2024-06-28
59	2822	CSOP FTSE China A50 ETF:Unit	12,081,454	197,200	1.62	0.03	2,297,380		2024-06-28
60	1208	MMG Limited (HK):O	7,293,514	751,922	0.08	0.01	2,240,728		2024-06-28
61	0884	CIFI Holdings (Group) Co. Ltd.:O	50,141,725	7,004,000	0.48	0.07	2,206,260		2024-06-28
62	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	39,970,067	92,000	0.83	0.00	2,203,400		2024-06-28
63	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,644,349	33,900	0.10	0.00	2,023,830		2024-06-28
64	0939	CHINA CONSTRUCTION BANK CORPORATION:H	221,106,935	350,000	0.09	0.00	2,019,500		2024-06-28
65	2669	China Overseas Property Holdings Limited:O	3,731,485	409,600	0.11	0.01	1,916,928		2024-06-28
66	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,066,032	80,000	0.06	0.00	1,764,000		2024-06-28
67	0288	WH Group Limited (KY):O	21,367,917	341,000	0.17	0.00	1,752,740		2024-06-28
68	0303	VTECH HOLDINGS LIMITED:O	3,638,639	28,600	1.44	0.01	1,670,240		2024-06-28
69	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,447,117	352,000	0.90	0.02	1,664,960		2024-06-28
70	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,366,250	475,000	0.17	0.01	1,648,250		2024-06-28
71	2282	MGM China Holdings Limited:O	5,407,899	135,200	0.14	0.00	1,644,032		2024-06-28
72	0778	Fortune Real Estate Investment Trust:Unit	38,485,162	432,000	1.90	0.02	1,624,320		2024-06-28
73	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,643,225	200,000	0.13	0.00	1,598,000		2024-06-28
74	1308	SITC International Holdings Company Limited:O	2,418,368	70,000	0.09	0.00	1,484,000		2024-06-28
75	0384	CHINA GAS HOLDINGS LIMITED:O	42,903,147	199,200	0.79	0.00	1,394,400		2024-06-28
76	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,778,598	1,028,000	0.97	0.04	1,377,520		2024-06-28
77	3188	ChinaAMC CSI 300 Index ETF:Unit	6,724,100	33,600	1.82	0.01	1,283,520		2024-06-28
78	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	75,535,063	1,334,000	3.17	0.06	1,267,300		2024-06-28
79	2559	Dida Inc.:O	262,000	262,000	0.03	0.03	1,218,300		2024-06-28
80	0839	China Education Group Holdings Limited (KY):O	13,234,227	270,000	0.51	0.01	1,217,700		2024-06-28
81	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,591,999	71,000	0.44	0.01	1,180,020		2024-06-28
82	1810	Xiaomi Corporation:B	268,209,457	69,800	1.31	0.00	1,150,304		2024-06-28
83	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,318,300	341,200	0.74	0.02	1,083,651		2024-06-28
84	0881	Zhongsheng Group Holdings Limited:O	1,103,800	93,000	0.05	0.00	1,062,060		2024-06-28
85	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,547,352	144,000	0.06	0.01	1,052,640		2024-06-28
86	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	61,873,951	315,000	0.20	0.00	1,052,100		2024-06-28
87	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,376,306	262,000	0.21	0.00	1,029,660		2024-06-28
88	83161	ChinaAMC RMB Money Market ETF:Unit	39,650	10,000	1.73	0.44	1,028,000		2024-06-28
89	2269	WuXi Biologics (Cayman) Inc.:O	26,016,597	87,500	0.63	0.00	1,009,750		2024-06-28
90	0008	PCCW LIMITED:O	29,627,633	258,000	0.38	0.00	1,008,780		2024-06-28
91	1888	Kingboard Laminates Holdings Limited:O	2,272,193	114,000	0.07	0.00	957,600		2024-06-28
92	0358	Jiangxi Copper Company Limited:H	6,721,516	61,000	0.48	0.00	950,380		2024-06-28
93	1258	China Nonferrous Mining Corporation Limited:O	5,969,000	139,000	0.15	0.00	946,590		2024-06-28
94	9979	Greentown Management Holdings Company Limited:O	34,215,782	174,000	1.70	0.01	943,080		2024-06-28
95	2362	Jinchuan Group International Resources Co. Ltd:O	19,288,450	1,131,000	0.15	0.01	938,730		2024-06-28
96	3330	Lingbao Gold Group Company Ltd.:H	15,340,000	316,000	2.27	0.05	932,200		2024-06-28
97	6099	China Merchants Securities Co., Ltd.:H	1,159,901	149,517	0.09	0.01	922,520		2024-06-28
98	6690	Haier Smart Home Co., Ltd.:H	844,379	35,000	0.03	0.00	913,500		2024-06-28
99	0998	China CITIC Bank Corporation Limited:H	89,309,080	181,000	0.60	0.00	906,810		2024-06-28
100	0011	HANG SENG BANK, LIMITED:O	1,328,593	8,765	0.07	0.00	880,006		2024-06-28
101	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,639,993	90,000	0.49	0.00	873,000		2024-06-28
102	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,132,496	62,000	0.15	0.00	870,480		2024-06-28
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,477,717	59,500	0.92	0.00	812,770		2024-06-28
104	1271	Grand Ming Group Holdings Limited:O	284,424	246,000	0.02	0.02	806,880		2024-06-28
105	0020	SenseTime Group Inc.:B	75,026,042	611,000	0.27	0.00	806,520		2024-06-28
106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,967,735	33,000	0.04	0.00	793,650		2024-06-28
107	0182	Concord New Energy Group Limited:O	540,961,300	1,270,000	6.67	0.02	762,000		2024-06-28
108	0468	Greatview Aseptic Packaging Company Limited:O	36,627,354	313,000	2.60	0.02	748,070		2024-06-28
109	1030	SEAZEN GROUP LIMITED:O	124,291,536	543,500	1.76	0.01	739,160		2024-06-28
110	3328	Bank of Communications Co., Ltd.:H	6,421,278	119,000	0.02	0.00	729,470		2024-06-28
111	0291	China Resources Beer (Holdings) Company Limited:O	2,339,658	27,000	0.07	0.00	708,750		2024-06-28
112	0285	BYD Electronic (International) Company Limited:O	10,333,586	18,000	0.46	0.00	702,000		2024-06-28
113	0004	Wharf (Holdings) Limited (The):O	168,729	30,600	0.01	0.00	671,670		2024-06-28
114	9690	TUHU Car Inc.:A	558,400	28,800	0.08	0.00	669,600		2024-06-28
115	1137	Hong Kong Technology Venture Company Limited:O	29,073,844	383,000	3.27	0.04	651,100		2024-06-28
116	0822	Ka Shui International Holdings Limited:O	4,036,000	2,300,000	0.45	0.26	644,000		2024-06-28
117	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,785,000	158,000	0.92	0.01	639,900		2024-06-28
118	3808	SINOTRUK (HONG KONG) LIMITED:O	564,290	30,000	0.02	0.00	609,000		2024-06-28
119	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,459,050	112,500	2.05	0.01	607,500		2024-06-28
120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,502,500	19,400	0.28	0.00	597,520		2024-06-28
121	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,407,231	144,000	0.33	0.01	591,840		2024-06-28
122	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,110,298	15,400	0.38	0.00	589,050		2024-06-28
123	3933	United Laboratories International Holdings Limited (The):O	18,290,003	68,000	1.01	0.00	560,320		2024-06-28
124	1908	C&D International Investment Group Limited:O	3,664,762	38,000	0.19	0.00	551,760		2024-06-28
125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,978,682	15,000	0.09	0.00	546,000		2024-06-28
126	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,833,800	100,800	1.87	0.18	538,776		2024-06-28
127	8360	Basic House New Life Group Limited:O	96,135,600	726,000	26.68	0.20	537,240		2024-06-28
128	3998	Bosideng International Holdings Limited:O	2,564,001	108,000	0.02	0.00	525,960		2024-06-28
129	3033	CSOP Hang Seng TECH Index ETF:Unit	157,910,399	148,000	2.00	0.04	517,704		2024-06-28
130	2033	Time Watch Investments Limited:O	51,064,000	1,152,000	2.48	0.06	506,880		2024-06-28
131	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,170,700	76,800	1.32	0.09	487,296		2024-06-28
132	0390	CHINA RAILWAY GROUP LIMITED:H	21,304,012	109,000	0.51	0.00	469,790		2024-06-28
133	9961	TRIP.COM GROUP LIMITED:O	431,304	1,250	0.06	0.00	468,250		2024-06-28
134	2602	Onewo Inc.:H	465,643	19,800	0.04	0.00	463,320		2024-06-28
135	0489	DongFeng Motor Group Company Limited (CN):H	22,782,396	204,000	0.91	0.01	454,920		2024-06-28
136	2005	SSY Group Limited (KY):O	1,852,598	106,000	0.06	0.00	447,320		2024-06-28
137	0085	China Electronics Huada Technology Company Limited:O	15,108,000	354,000	0.74	0.02	446,040		2024-06-28
138	2666	Genertec Universal Medical Group Company Limited:O	13,582,500	104,500	0.72	0.01	444,125		2024-06-28
139	2257	Sirnaomics Ltd.:O	1,003,526	99,000	1.15	0.11	423,720		2024-06-28
140	1099	SINOPHARM GROUP CO. LTD.:H	3,163,001	20,400	0.24	0.00	423,300		2024-06-28
141	2488	LAUNCH TECH COMPANY LIMITED:H	6,758,600	108,000	4.17	0.07	408,240		2024-06-28
142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,882,960	8,100	2.24	0.00	405,810		2024-06-28
143	9999	NetEase, Inc.:O	1,239,287	2,700	0.04	0.00	402,570		2024-06-28
144	1336	New China Life Insurance Company Ltd.:H	12,578,660	26,400	1.22	0.00	393,360		2024-06-28
145	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,115,972	99,000	0.31	0.00	388,080		2024-06-28
146	6886	Huatai Securities Co., Ltd.:H	4,049,300	44,400	0.24	0.00	383,172		2024-06-28
147	0743	Asia Cement (China) Holdings Corporation:O	11,229,500	128,000	0.72	0.01	371,200		2024-06-28
148	0425	Minth Group Limited:O	621,000	30,000	0.05	0.00	364,200		2024-06-28
149	6160	BeOne Medicine Ltd.:O	368,195	4,200	0.03	0.00	362,040		2024-06-28
150	0086	SUN HUNG KAI & CO. LIMITED:O	17,506,730	148,000	0.89	0.01	358,160		2024-06-28
151	1263	PC Partner Group Limited:O	8,668,000	78,000	2.23	0.02	350,220		2024-06-28
152	9888	Baidu, Inc.:A	7,253,313	3,900	0.32	0.00	332,475		2024-06-28
153	0467	United Energy Group Limited:O	6,598,000	1,056,000	0.03	0.00	322,080		2024-06-28
154	0960	Longfor Group Holdings Limited:O	6,732,121	30,000	0.10	0.00	321,600		2024-06-28
155	1468	Jakota Capital (Holding) Group:O	31,765,600	2,870,000	0.35	0.03	321,440		2024-06-28
156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,640,632	13,500	0.14	0.00	321,300		2024-06-28
157	0659	CTF Services Limited (BM):O	2,825,318	46,000	0.07	0.00	318,780		2024-06-28
158	3119	Global X Asia Semiconductor ETF:Unit	38,000	5,000	2.81	0.37	308,600		2024-06-28
159	6979	ZJLD Group Inc:O	683,400	37,200	0.02	0.00	300,576		2024-06-28
160	0189	DONGYUE GROUP LIMITED:O	1,406,100	34,000	0.08	0.00	288,660		2024-06-28
161	2155	Morimatsu International Holdings Company Limited:O	12,374,000	55,000	1.02	0.00	286,000		2024-06-28
162	3323	China National Building Material Company Limited:H	40,284,940	102,000	0.88	0.00	285,600		2024-06-28
163	0800	A8 New Media Group Limited:O	22,489,132	886,000	0.81	0.03	283,520		2024-06-28
164	3738	Vobile Group Limited:O	15,062,328	225,000	0.66	0.01	281,250		2024-06-28
165	3416	Global X HSCEI Components Covered Call Active ETF:Unit	163,000	27,000	2.55	0.42	278,370		2024-06-28
166	3978	CHINA BESTSTUDY EDUCATION GROUP:O	37,186,839	89,000	4.39	0.01	275,900		2024-06-28
167	2191	SF Real Estate Investment Trust:Unit	23,968,700	102,000	2.96	0.01	272,340		2024-06-28
168	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,522,008	14,000	0.31	0.00	266,840		2024-06-28
169	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,660,509	73,000	1.15	0.01	264,990		2024-06-28
170	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,400	4,400	0.01	0.01	264,660		2024-06-28
171	6030	CITIC Securities Company Limited:H	8,760,656	23,000	0.33	0.00	264,500		2024-06-28
172	1448	Fu Shou Yuan International Group Limited:O	17,379,088	54,000	0.75	0.00	263,520		2024-06-28
173	1382	Pacific Textiles Holdings Limited:O	47,084,100	166,000	3.37	0.01	258,960		2024-06-28
174	2283	TK Group (Holdings) Limited:O	10,378,000	146,000	1.25	0.02	252,580		2024-06-28
175	0636	KLN Logistics Group Limited (BM):O	2,108,056	33,000	0.12	0.00	248,160		2024-06-28
176	1513	Livzon Pharmaceutical Group Inc.:H	825,383	9,500	0.27	0.01	244,150		2024-06-28
177	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	116,802	3,400	0.00	0.00	240,210		2024-06-28
178	0302	CMGE Technology Group Limited:O	5,332,817	260,000	0.19	0.01	236,600		2024-06-28
179	0598	SINOTRANS LIMITED:H	11,519,800	61,000	0.57	0.00	231,800		2024-06-28
180	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	12,200	4,300	0.01	0.00	230,050		2024-06-28
181	2111	Best Pacific International Holdings Limited:O	10,611,127	106,000	1.02	0.01	228,960		2024-06-28
182	3650	Keep Inc.:O	255,100	36,600	0.05	0.01	226,188		2024-06-28
183	9898	Weibo Corporation:A	302,632	3,680	0.20	0.00	224,112		2024-06-28
184	0579	Beijing Jingneng Clean Energy Co., Limited:H	91,006,000	120,000	3.22	0.00	223,200		2024-06-28
185	1164	CGN Mining Company Limited:O	77,493,258	82,000	1.02	0.00	214,020		2024-06-28
186	3709	EEKA Fashion Holdings Limited:O	2,074,500	19,500	0.29	0.00	211,380		2024-06-28
187	0709	GIORDANO INTERNATIONAL LIMITED:O	33,251,681	112,000	2.06	0.01	207,200		2024-06-28
188	1272	Datang Environment Industry Group Co., Ltd.:H	1,022,000	252,000	0.16	0.04	201,600		2024-06-28
189	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,210,550	15,000	0.58	0.00	198,300		2024-06-28
190	2001	China New Higher Education Group Limited:O	6,034,750	96,000	0.39	0.01	193,920		2024-06-28
191	9885	YSB Inc.:O	195,000	24,000	0.03	0.00	193,200		2024-06-28
192	1799	Xinte Energy Co., Ltd.:H	865,600	23,200	0.23	0.01	187,920		2024-06-28
193	1830	Perfect Medical Health Management Limited (KY):O	23,034,387	72,000	1.83	0.01	182,880		2024-06-28
194	1368	Xtep International Holdings Limited:O	4,543,863	37,931	0.17	0.00	182,448		2024-06-28
195	1313	China Resources Building Materials Technology Holdings Limited:O	11,086,350	132,000	0.16	0.00	182,160		2024-06-28
196	1186	China Railway Construction Corporation Limited:H	16,264,000	32,000	0.78	0.00	178,240		2024-06-28
197	3658	New Hope Service Holdings Limited:O	8,656,000	110,000	1.06	0.01	177,100		2024-06-28
198	1277	Kinetic Development Group Limited:O	87,206,186	152,000	1.03	0.00	171,760		2024-06-28
199	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,658,400	142,000	1.15	0.01	168,980		2024-06-28
200	3700	Inkeverse Group Limited:O	26,449,000	234,000	1.36	0.01	168,480		2024-06-28
201	9959	Linklogis Inc.:B	4,018,500	77,000	0.20	0.00	167,090		2024-06-28
202	1329	Beijing Capital Grand Limited:O	11,336,000	396,000	1.06	0.04	162,360		2024-06-28
203	3380	Logan Group Company Limited:O	3,908,407	200,000	0.07	0.00	160,000		2024-06-28
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,677,700	25,500	0.36	0.00	158,865		2024-06-28
205	6186	China Feihe Limited:O	44,486,733	44,000	0.49	0.00	158,840		2024-06-28
206	8195	Legendary Education Group Limited:O	70,533,832	72,000	15.94	0.02	157,680		2024-06-28
207	0357	Hainan Meilan International Airport Company Limited:H	3,968,000	20,000	1.75	0.01	153,800		2024-06-28
208	2423	KE Holdings Inc.:A	675,750	3,900	0.02	0.00	150,540		2024-06-28
209	0564	ZCZL Industrial Technology Group Company Limited (CN):H	339,600	14,000	0.14	0.01	149,800		2024-06-28
210	2438	Mobvoi Inc.:O	621,000	72,000	0.04	0.00	145,440		2024-06-28
211	9997	Kangji Medical Holdings Limited:O	26,958,005	26,000	2.22	0.00	145,080		2024-06-28
212	0083	SINO LAND COMPANY LIMITED:O	5,870,887	18,000	0.07	0.00	144,900		2024-06-28
213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,080,861	131,000	1.00	0.00	141,480		2024-06-28
214	3319	A-Living Smart City Services Co., Ltd.:H	18,436,534	50,250	1.30	0.00	140,700		2024-06-28
215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,772	23,000	0.00	0.00	140,530		2024-06-28
216	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,891,242	32,000	3.97	0.00	136,640		2024-06-28
217	2390	Zhihu Inc.:A	157,100	20,000	0.06	0.01	136,600		2024-06-28
218	0220	Uni-President China Holdings Ltd.:O	2,928,050	19,000	0.07	0.00	135,470		2024-06-28
219	2162	Keymed Biosciences Inc.:O	64,480	4,000	0.02	0.00	135,000		2024-06-28
220	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,848,227	28,400	7.77	0.08	133,480		2024-06-28
221	1951	Jinxin Fertility Group Limited:O	2,873,999	47,000	0.10	0.00	130,660		2024-06-28
222	9896	MINISO Group Holding Limited:O	537,000	3,400	0.04	0.00	127,330		2024-06-28
223	1475	NISSIN FOODS COMPANY LIMITED:O	386,850	26,000	0.04	0.00	126,100		2024-06-28
224	2469	Fenbi Ltd.:O	1,698,000	30,000	0.07	0.00	125,100		2024-06-28
225	1428	Bright Smart Securities & Commodities Group Limited:O	40,964,116	70,000	2.41	0.00	121,800		2024-06-28
226	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,754,500	12,000	0.54	0.00	120,000		2024-06-28
227	1585	Yadea Group Holdings Ltd.:O	1,520,881	12,000	0.05	0.00	118,440		2024-06-28
228	1894	Hang Yick Holdings Company Limited:O	41,880,000	4,205,000	4.55	0.46	117,740		2024-06-28
229	1952	Everest Medicines Limited:O	396,059	6,000	0.12	0.00	117,480		2024-06-28
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,055,363	12,000	1.14	0.00	116,640		2024-06-28
231	6855	Ascentage Pharma Group International:O	5,963,120	4,500	1.90	0.00	114,975		2024-06-28
232	3135	Samsung Bitcoin Futures Active ETF:Unit	21,650	5,000	0.38	0.09	114,600		2024-06-28
233	0506	China Foods Limited:O	6,621,000	40,000	0.24	0.00	114,000		2024-06-28
234	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,703,521	14,000	0.80	0.00	112,560		2024-06-28
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	29,314,000	29,000	2.00	0.00	110,490		2024-06-28
236	2846	iShares Core CSI 300 Index ETF:Unit	3,430,600	4,500	2.02	0.00	110,340		2024-06-28
237	2157	Lepu Biopharma Co., Ltd.:H	7,631,000	31,000	0.46	0.00	109,740		2024-06-28
238	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,224,198	44,000	0.35	0.00	108,240		2024-06-28
239	0565	Art Group Holdings Limited (KY):O	1,520,000	300,000	0.06	0.01	108,000		2024-06-28
240	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,626,000	14,000	3.21	0.01	106,260		2024-06-28
241	0922	Anxian Yuan China Holdings Limited:O	94,962,029	620,000	4.27	0.03	106,020		2024-06-28
242	0670	China Eastern Airlines Corporation Limited:H	6,585,936	54,000	0.13	0.00	105,840		2024-06-28
243	2246	GOGOX HOLDINGS LIMITED:O	2,183,221	265,000	0.35	0.04	103,350		2024-06-28
244	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,453,425	13,600	1.27	0.01	102,000		2024-06-28
245	8136	IMS Group Holdings Limited:O	89,150,000	2,000,000	8.92	0.20	102,000		2024-06-28
246	3147	CSOP SZSE ChiNext ETF:Unit	1,577,000	16,000	4.17	0.04	100,160		2024-06-28
247	2195	Unity Enterprise Holdings Limited:O	7,480,000	620,000	0.64	0.05	99,820		2024-06-28
248	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,894,000	136,000	2.79	0.02	97,920		2024-06-28
249	1563	Alliance International Education Leasing Holdings Limited:O	3,928,000	230,000	0.23	0.01	97,750		2024-06-28
250	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,222,012	54,000	1.42	0.01	95,580		2024-06-28
251	1765	XJ International Holdings Co., Ltd.:O	21,437,000	512,000	0.26	0.01	92,672		2024-06-28
252	1811	CGN New Energy Holdings Co., Ltd.:O	5,296,185	36,000	0.12	0.00	91,800		2024-06-28
253	1818	Zhaojin Mining Industry Company Limited:H	2,330,500	7,000	0.09	0.00	91,700		2024-06-28
254	2357	AviChina Industry & Technology Company Limited:H	6,836,885	26,000	0.11	0.00	91,260		2024-06-28
255	1122	QINGLING MOTORS CO. LTD:H	72,679,000	166,000	5.87	0.01	89,640		2024-06-28
256	3086	ChinaAMC NASDAQ 100 ETF:Unit	178,400	2,200	1.19	0.01	88,748		2024-06-28
257	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	30,000	10,800	0.10	0.00	87,372		2024-06-28
258	2779	China Xinhua Education Group Limited:O	23,767,000	130,000	1.48	0.01	87,100		2024-06-28
259	6049	POLY PROPERTY SERVICES CO., LTD.:H	852,979	3,000	0.56	0.00	86,700		2024-06-28
260	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,744,000	900,000	0.10	0.01	86,400		2024-06-28
261	2487	Cutia Therapeutics:O	16,200	13,400	0.01	0.00	85,894		2024-06-28
262	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,003,663	8,000	0.04	0.00	85,280		2024-06-28
263	0010	HANG LUNG GROUP LIMITED:O	22,210,825	10,000	1.63	0.00	85,000		2024-06-28
264	0799	IGG Inc:O	31,352,000	28,000	2.67	0.00	84,280		2024-06-28
265	9955	ClouDr Group Limited:O	2,815,800	44,900	0.48	0.01	83,963		2024-06-28
266	0258	TOMSON GROUP LIMITED:O	21,171,371	43,000	0.98	0.00	83,420		2024-06-28
267	0945	MANULIFE FINANCIAL CORPORATION:O	88,707	400	0.00	0.00	82,320		2024-06-28
268	0210	Daphne International Holdings Limited:O	27,438,000	490,000	1.39	0.02	80,850		2024-06-28
269	2830	CSOP Saudi Arabia ETF:Unit	21,920	1,000	0.02	0.00	80,300		2024-06-28
270	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,023,192	5,900	0.07	0.00	80,122		2024-06-28
271	0087	SWIRE PACIFIC LIMITED:B	19,651,952	7,500	0.68	0.00	78,600		2024-06-28
272	2128	China Lesso Group Holdings Limited:O	9,617,695	25,000	0.31	0.00	78,000		2024-06-28
273	1733	E-Commodities Holdings Limited:O	19,947,032	52,000	0.74	0.00	76,440		2024-06-28
274	3396	Legend Holdings Corporation:H	3,030,437	13,000	0.24	0.00	76,440		2024-06-28
275	1675	AsiaInfo Technologies Limited:O	775,800	10,800	0.08	0.00	75,816		2024-06-28
276	1007	Longhui International Holdings Limited:O	178,598	20,000	0.11	0.01	75,600		2024-06-28
277	6683	Star Plus Legend Holdings Limited:O	59,000	6,000	0.01	0.00	73,200		2024-06-28
278	2302	CNNC International Limited:O	724,000	30,000	0.15	0.01	72,900		2024-06-28
279	3303	Jutal Offshore Oil Services Limited:O	29,116,000	110,000	1.37	0.01	72,600		2024-06-28
280	0860	Apollo Future Mobility Group Limited:O	1,123,323	100,000	0.11	0.01	72,000		2024-06-28
281	1866	CHINA XLX FERTILISER LTD.:O	37,880,726	18,000	3.12	0.00	70,020		2024-06-28
282	2540	Lesi Group Limited:O	1,315,000	30,000	0.26	0.01	69,900		2024-06-28
283	2156	C&D Property Management Group Co., Ltd:O	11,597,184	24,000	0.82	0.00	69,600		2024-06-28
284	0019	SWIRE PACIFIC LIMITED:A	899,475	1,000	0.11	0.00	69,000		2024-06-28
285	6699	Angelalign Technology Inc.:O	77,600	1,200	0.05	0.00	68,100		2024-06-28
286	0667	China East Education Holdings Limited:O	1,450,500	30,000	0.07	0.00	67,800		2024-06-28
287	1769	Scholar Education Group:O	8,033,000	14,000	1.45	0.00	66,080		2024-06-28
288	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,661,000	9,000	0.69	0.00	65,160		2024-06-28
289	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	477,700	6,700	0.54	0.01	64,387		2024-06-28
290	9996	Peijia Medical Limited:O	1,359,200	28,000	0.20	0.00	63,840		2024-06-28
291	0595	AV CONCEPT HOLDINGS LIMITED:O	13,106,000	138,000	1.44	0.02	63,480		2024-06-28
292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,405,761	76,000	0.59	0.00	63,080		2024-06-28
293	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	17,723	55	0.76	0.00	61,630		2024-06-28
294	0286	Aidigong Maternal & Child Health Limited (BM):O	162,032,737	1,418,000	2.74	0.02	60,974		2024-06-28
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	563,140	6,000	0.04	0.00	60,840		2024-06-28
296	3009	Bosera HashKey Ether ETF:Unit	55,660	2,200	0.91	0.04	58,828		2024-06-28
297	1767	TS WONDERS HOLDING LIMITED:O	18,440,000	240,000	1.84	0.02	57,360		2024-06-28
298	2105	Laekna, Inc.:O	74,000	11,000	0.02	0.00	57,310		2024-06-28
299	3969	China Railway Signal & Communication Corporation Limited:H	4,212,650	17,000	0.21	0.00	57,120		2024-06-28
300	2511	HighTide Therapeutics, Inc.:O	827,500	40,500	0.16	0.01	57,105		2024-06-28
301	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,720,012	10,000	1.60	0.00	57,100		2024-06-28
302	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,888,329	6,000	1.82	0.00	56,400		2024-06-28
303	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,221,800	6,000	0.65	0.00	56,100		2024-06-28
304	1918	Sunac China Holdings Limited:O	21,813,112	48,000	0.26	0.00	55,200		2024-06-28
305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,089,074	6,000	1.83	0.00	54,960		2024-06-28
306	0683	KERRY PROPERTIES LIMITED:O	5,909,300	4,000	0.41	0.00	54,320		2024-06-28
307	0829	Shenguan Holdings (Group) Limited:O	20,480,000	200,000	0.63	0.01	54,000		2024-06-28
308	1199	COSCO SHIPPING Ports Limited:O	4,723,479	10,000	0.13	0.00	53,900		2024-06-28
309	1982	NAMESON HOLDINGS LIMITED:O	14,152,000	70,000	0.62	0.00	53,900		2024-06-28
310	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,913,000	7,000	0.59	0.00	53,830		2024-06-28
311	1630	Kin Shing Holdings Limited:O	3,780,000	2,418,000	0.25	0.16	53,196		2024-06-28
312	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	78,910	6,000	0.01	0.00	52,860		2024-06-28
313	1519	J&T Global Express Limited:B	2,458,339	7,400	0.03	0.00	52,762		2024-06-28
314	1200	Midland Holdings Limited (BM):O	1,869,809	66,000	0.26	0.01	52,140		2024-06-28
315	3931	CALB Group Co., Ltd.:H	3,687,500	3,300	0.60	0.00	51,150		2024-06-28
316	1033	Sinopec Oilfield Service Corporation:H	23,888,400	100,000	0.44	0.00	51,000		2024-06-28
317	1686	SUNEVISION HOLDINGS LTD.:O	5,645,149	20,000	0.24	0.00	50,800		2024-06-28
318	2840	SPDR Gold Trust:Unit	73,225	30	0.03	0.00	50,460		2024-06-28
319	2505	EDA Group Holdings Limited:O	377,238	11,000	0.09	0.00	50,270		2024-06-28
320	0177	Jiangsu Expressway Company Limited:H	4,113,000	6,000	0.34	0.00	49,980		2024-06-28
321	8659	Yik Wo International Holdings Limited:O	660,000	70,000	0.09	0.01	49,700		2024-06-28
322	2798	Perennial Energy Holdings Limited:O	11,400,000	45,000	0.71	0.00	49,050		2024-06-28
323	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,166,150	4,000	0.41	0.00	48,640		2024-06-28
324	1477	Ocumension Therapeutics:O	3,231,544	7,000	0.47	0.00	47,950		2024-06-28
325	1745	Lvji Technology Holdings Inc.:O	11,262,828	116,000	0.67	0.01	47,560		2024-06-28
326	1782	International Business Digital Technology Limited (KY):O	26,310,733	10,000	3.45	0.00	46,800		2024-06-28
327	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,248,621	20,000	3.01	0.01	46,400		2024-06-28
328	3439	Harvest Bitcoin Spot ETF:Unit	677,200	6,000	1.47	0.01	46,110		2024-06-28
329	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,818,000	146,000	2.92	0.02	45,260		2024-06-28
330	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,094,000	10,000	0.58	0.00	45,100		2024-06-28
331	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,285,381	46,000	0.79	0.00	45,080		2024-06-28
332	0924	Khoon Group Limited:O	1,008,000	56,000	0.10	0.01	44,800		2024-06-28
333	3074	iShares Core MSCI Taiwan Index ETF:Unit	26,900	200	1.46	0.01	44,500		2024-06-28
334	2238	Guangzhou Automobile Group Co., Ltd.:H	10,429,696	16,000	0.34	0.00	44,160		2024-06-28
335	1375	Central China Securities Co., Ltd.:H	566,731	40,000	0.05	0.00	40,400		2024-06-28
336	0638	KIN YAT HOLDINGS LIMITED:O	9,001,688	60,000	2.05	0.01	40,200		2024-06-28
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	253,813	140,000	0.16	0.09	39,200		2024-06-28
338	2008	Phoenix Media Investment (Holdings) Limited:O	1,958,600	22,000	0.39	0.00	38,500		2024-06-28
339	3918	NagaCorp Ltd.:O	51,474,372	10,000	1.16	0.00	38,300		2024-06-28
340	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	22,000	15,500	0.00	0.00	38,285		2024-06-28
341	1070	TCL Electronics Holdings Limited:O	1,860,930	6,000	0.07	0.00	37,920		2024-06-28
342	1963	Bank of Chongqing Co., Ltd.:H	4,576,246	7,500	0.29	0.00	37,800		2024-06-28
343	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,278,500	1,700	3.81	0.00	37,672		2024-06-28
344	8391	Cornerstone Technologies Holdings Limited:O	776,000	72,000	0.09	0.01	37,440		2024-06-28
345	2416	Edianyun Limited:O	676,500	20,000	0.12	0.00	37,400		2024-06-28
346	0546	Fufeng Group Limited:O	6,226,053	7,000	0.25	0.00	37,170		2024-06-28
347	2228	XtalPi Holdings Limited:O	532,000	7,000	0.02	0.00	36,960		2024-06-28
348	1950	Diwang Industrial Holdings Limited:O	5,310,400	300,000	0.74	0.04	36,900		2024-06-28
349	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,098,040	30,000	0.53	0.01	36,300		2024-06-28
350	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,572,000	7,000	2.95	0.00	35,280		2024-06-28
351	2138	EC Healthcare:O	4,023,625	29,000	0.34	0.00	35,090		2024-06-28
352	2358	Jiu Rong Holdings Limited:O	2,040,000	1,510,000	0.04	0.03	34,730		2024-06-28
353	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,126	3,000	0.11	0.00	34,560		2024-06-28
354	1712	DRAGON MINING LIMITED:O	977,500	20,000	0.62	0.01	34,200		2024-06-28
355	1931	IVD Medical Holding Limited:O	1,227,000	43,000	0.09	0.00	33,970		2024-06-28
356	0331	FSE Lifestyle Services Limited:O	6,985,000	6,000	1.55	0.00	33,720		2024-06-28
357	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,500	1,000	0.00	0.00	33,050		2024-06-28
358	2233	WEST CHINA CEMENT LIMITED:O	50,699,000	32,000	0.93	0.00	32,960		2024-06-28
359	2402	Beijing SinoHytec Co., Ltd.:H	17,390	1,050	0.07	0.00	32,708		2024-06-28
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	28,920,000	720,000	0.50	0.01	32,400		2024-06-28
361	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,982,328	100,000	0.62	0.00	32,000		2024-06-28
362	2618	JD Logistics, Inc.:O	6,816,831	3,800	0.10	0.00	31,844		2024-06-28
363	1610	COFCO Joycome Foods Limited:O	15,611,621	19,000	0.34	0.00	31,540		2024-06-28
364	3382	Tianjin Port Development Holdings Limited:O	17,629,666	50,000	0.29	0.00	31,500		2024-06-28
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,702,252	6,200	0.36	0.00	31,310		2024-06-28
366	1542	Taizhou Water Group Co., Ltd.:H	410,000	11,000	0.82	0.02	31,240		2024-06-28
367	0668	Doyen International Holdings Limited:O	596,000	166,000	0.05	0.01	30,710		2024-06-28
368	2167	TI Cloud Inc.:O	172,600	12,200	0.10	0.01	29,158		2024-06-28
369	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,028,000	14,000	0.05	0.00	29,120		2024-06-28
370	9933	GHW International:O	584,000	16,000	0.06	0.00	28,800		2024-06-28
371	1179	H World Group Limited:O	1,254,675	1,100	0.04	0.00	28,600		2024-06-28
372	3032	Hang Seng TECH Index ETF:Unit	24,320,600	8,000	3.50	0.00	28,464		2024-06-28
373	3868	Xinyi Energy Holdings Limited:O	2,294,990	28,000	0.03	0.00	28,280		2024-06-28
374	3008	Bosera HashKey Bitcoin ETF:Unit	47,220	590	0.42	0.01	28,214		2024-06-28
375	0057	CHEN HSONG HOLDINGS LIMITED:O	13,765,000	20,000	2.18	0.00	27,400		2024-06-28
376	2516	FAR International Holdings Group Company Limited:O	1,012,000	64,000	0.13	0.01	26,240		2024-06-28
377	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,639,500	19,000	0.15	0.00	26,030		2024-06-28
378	3399	Guangdong Yueyun Transportation Company Limited:H	5,002,500	20,000	2.42	0.01	25,600		2024-06-28
379	2443	Autostreets Development Limited:O	256,200	2,600	0.03	0.00	25,532		2024-06-28
380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,441	41,000	0.01	0.00	25,420		2024-06-28
381	0337	Greenland Hong Kong Holdings Limited:O	9,434,531	100,000	0.34	0.00	25,000		2024-06-28
382	1727	Hebei Construction Group Corporation Limited:H	9,719,500	50,000	2.11	0.01	25,000		2024-06-28
383	2142	HBM Holdings Limited (KY):O	38,424,120	18,000	5.00	0.00	24,840		2024-06-28
384	6178	Everbright Securities Company Limited:H	1,091,400	5,000	0.16	0.00	24,700		2024-06-28
385	3908	China International Capital Corporation Limited:H	9,080,967	2,800	0.48	0.00	24,332		2024-06-28
386	1809	Prinx Chengshan Holdings Limited:O	2,002,500	3,000	0.31	0.00	24,240		2024-06-28
387	0538	Ajisen (China) Holdings Limited:O	27,281,000	24,000	2.50	0.00	24,000		2024-06-28
388	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,640,600	5,200	1.31	0.00	23,452		2024-06-28
389	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,238,000	22,000	1.10	0.00	23,320		2024-06-28
390	0144	China Merchants Port Holdings Company Limited:O	7,533,368	2,000	0.18	0.00	23,240		2024-06-28
391	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	194,700	4,400	0.03	0.00	22,748		2024-06-28
392	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,760,000	166,000	1.16	0.01	22,410		2024-06-28
393	1882	Haitian International Holdings Limited:O	322,298	1,000	0.02	0.00	22,200		2024-06-28
394	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	113,563	800	0.09	0.00	22,080		2024-06-28
395	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,855,000	35,000	1.33	0.02	22,050		2024-06-28
396	3184	Global X India Select Top 10 ETF:Unit	3,350	400	0.11	0.01	21,952		2024-06-28
397	0586	China Conch Venture Holdings Limited:O	3,519,573	3,000	0.20	0.00	21,840		2024-06-28
398	1957	MBV International Limited:O	3,090,000	35,000	0.49	0.01	21,350		2024-06-28
399	1091	South Manganese Investment Limited:O	28,334,577	64,000	0.83	0.00	21,120		2024-06-28
400	0547	Digital Domain Holdings Limited:O	4,508,849	70,000	0.06	0.00	21,000		2024-06-28
401	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	65,350	280	1.31	0.01	20,905		2024-06-28
402	0694	Beijing Capital International Airport Company Limited:H	9,985,140	8,000	0.53	0.00	20,640		2024-06-28
403	0604	SHENZHEN INVESTMENT LIMITED:O	7,816,142	22,000	0.09	0.00	20,460		2024-06-28
404	0909	Ming Yuan Cloud Group Holdings Limited:O	2,038,000	10,000	0.10	0.00	20,300		2024-06-28
405	9909	Powerlong Commercial Management Holdings Limited:O	8,165,871	7,500	1.27	0.00	20,025		2024-06-28
406	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,474,000	100,000	0.22	0.01	19,500		2024-06-28
407	0228	China Energy Development Holdings Limited:O	27,436,000	260,000	0.23	0.00	19,500		2024-06-28
408	0500	Frontier Services Group Limited:O	7,903,411	107,000	0.33	0.00	19,260		2024-06-28
409	8513	MaxWin International Holdings Limited (KY):O	2,164,000	136,000	0.32	0.02	18,360		2024-06-28
410	1571	Xin Point Holdings Limited:O	34,699,000	6,000	3.46	0.00	17,760		2024-06-28
411	2038	FIH Mobile Limited:O	2,736,593	20,000	0.03	0.00	17,600		2024-06-28
412	2002	China Sunshine Paper Holdings Company Limited:O	25,202,000	8,000	2.37	0.00	17,440		2024-06-28
413	1127	Lion Rock Group Limited:O	18,928,213	12,000	2.46	0.00	17,400		2024-06-28
414	0878	SOUNDWILL HOLDINGS LIMITED:O	2,089,500	3,000	0.74	0.00	17,160		2024-06-28
415	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,669,700	8,000	0.05	0.00	16,720		2024-06-28
416	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,567,314	8,500	2.31	0.00	16,660		2024-06-28
417	3189	E Fund (HK) CSI Liquor Index ETF:Unit	775,500	10,000	3.98	0.05	16,260		2024-06-28
418	9922	Jiumaojiu International Holdings Limited:O	9,292,050	4,000	0.65	0.00	16,200		2024-06-28
419	9890	Tanwan Inc.:O	68,800	1,000	0.01	0.00	16,180		2024-06-28
420	0650	Productive Technologies Company Limited (BM):O	9,992,000	66,000	0.14	0.00	16,038		2024-06-28
421	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,547,160	3,000	0.56	0.00	15,750		2024-06-28
422	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,262,000	20,000	4.29	0.00	15,600		2024-06-28
423	6896	Golden Throat Holdings Group Company Limited:O	3,528,500	5,000	0.48	0.00	15,250		2024-06-28
424	0375	YGM TRADING LIMITED:O	69,000	15,000	0.04	0.01	15,150		2024-06-28
425	2399	China Anchu Energy Storage Group Limited:O	8,011,000	50,000	0.29	0.00	15,000		2024-06-28
426	0353	Energy International Investments Holdings Limited:O	464,400	20,000	0.04	0.00	15,000		2024-06-28
427	1373	International Housewares Retail Company Limited:O	32,476,026	12,000	4.49	0.00	15,000		2024-06-28
428	6633	Qingci Games Inc.:O	491,000	5,000	0.07	0.00	15,000		2024-06-28
429	2338	WEICHAI POWER CO., LTD.:H	3,314,040	1,000	0.17	0.00	14,940		2024-06-28
430	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,910,200	4,000	0.06	0.00	14,880		2024-06-28
431	0548	Shenzhen Expressway Corporation Limited:H	2,122,630	2,000	0.28	0.00	14,560		2024-06-28
432	1877	Shanghai Junshi Biosciences Co., Ltd.:H	240,300	1,200	0.11	0.00	14,040		2024-06-28
433	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,557,081	4,000	2.37	0.00	13,840		2024-06-28
434	0013	HUTCHMED (China) Limited:O	227,471	500	0.03	0.00	13,750		2024-06-28
435	0062	Transport International Holdings Limited:O	8,885,477	1,483	1.75	-0.05	13,347		2024-06-28
436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,297,000	34,000	0.75	0.00	12,920		2024-06-28
437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,316,620	4,000	0.29	0.00	12,800		2024-06-28
438	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	700,500	15,000	1.06	0.02	12,750		2024-06-28
439	3759	Pharmaron Beijing Co., Ltd.:H	713,536	1,500	0.24	0.00	12,675		2024-06-28
440	0876	Kaisa Health Group Holdings Limited:O	9,640,000	570,000	0.19	0.01	12,540		2024-06-28
441	3042	ChinaAMC Bitcoin ETF:Unit	724,200	1,600	0.73	-0.02	12,288		2024-06-28
442	1890	China Kepei Education Group Limited:O	12,532,000	8,000	0.62	0.00	12,160		2024-06-28
443	6655	Huaxin Cement Co., Ltd.:H	619,300	1,600	0.08	0.00	12,064		2024-06-28
444	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,165,500	3,800	1.93	0.01	12,038		2024-06-28
445	1967	Confidence Intelligence Holdings Limited:O	91,000	42,000	0.04	0.02	11,550		2024-06-28
446	82823	iShares FTSE China A50 ETF:Unit	232,300	1,000	0.02	0.00	11,550		2024-06-28
447	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,505,800	3,000	2.08	0.00	11,460		2024-06-28
448	2096	Simcere Pharmaceutical Group Limited:O	1,280,000	2,000	0.05	0.00	11,460		2024-06-28
449	1412	Q P Group Holdings Limited:O	1,978,000	12,000	0.37	0.00	11,400		2024-06-28
450	0938	MAN SANG INTERNATIONAL LIMITED:O	2,327,210	10,000	0.36	0.00	11,300		2024-06-28
451	1011	China NT Pharma Group Company Limited:O	3,973,000	320,000	0.15	0.01	11,200		2024-06-28
452	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	68,078,000	20,000	9.05	0.00	11,000		2024-06-28
453	3422	Global X Innovative Bluechip Top 10 ETF:Unit	5,500	150	0.70	0.02	10,959		2024-06-28
454	2421	KRP Development Holdings Limited:O	1,001,000	16,000	0.20	0.00	10,880		2024-06-28
455	0069	SHANGRI-LA ASIA LIMITED:O	3,818,222	2,000	0.11	0.00	10,740		2024-06-28
456	6929	OrbusNeich Medical Group Holdings Limited:O	923,500	2,500	0.11	0.00	10,600		2024-06-28
457	83690	Meituan:B	243,000	100	0.00	0.00	10,400		2024-06-28
458	1397	Baguio Green Group Limited:O	8,668,000	16,000	2.09	0.00	10,240		2024-06-28
459	1763	China Isotope & Radiation Corporation:H	3,089,738	1,000	3.86	0.00	10,080		2024-06-28
460	1500	In Construction Holdings Limited:O	9,955,000	110,000	1.20	0.01	10,010		2024-06-28
461	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,585,000	30,000	0.81	0.01	9,900		2024-06-28
462	1870	Acme International Holdings Limited:O	2,855,000	5,000	0.46	0.00	9,850		2024-06-28
463	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000	0.01	0.01	9,720		2024-06-28
464	1592	Anchorstone Holdings Limited:O	2,585,000	300,000	0.12	0.01	9,600		2024-06-28
465	1996	Redsun Properties Group Limited:O	469,100	144,000	0.01	0.00	9,504		2024-06-28
466	2772	Zhongliang Holdings Group Company Limited:O	2,138,500	60,500	0.06	0.00	9,438		2024-06-28
467	1581	Progressive Path Group Holdings Limited:O	2,919,000	80,000	0.70	0.02	9,360		2024-06-28
468	6626	YUEXIU SERVICES GROUP LIMITED:O	19,764,188	3,000	1.30	0.00	9,330		2024-06-28
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,005,854	30,000	0.17	0.00	9,300		2024-06-28
470	6610	Flowing Cloud Technology Ltd:O	4,575,000	18,000	0.25	0.00	9,180		2024-06-28
471	1966	China SCE Group Holdings Limited:O	7,861,318	60,000	0.19	0.00	9,120		2024-06-28
472	8462	Omnibridge Holdings Limited:O	16,965,000	100,000	2.83	0.02	9,100		2024-06-28
473	0826	Tiangong International Company Limited:O	6,704,000	5,000	0.24	0.00	9,100		2024-06-28
474	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	799,662	1,000	0.10	0.00	9,010		2024-06-28
475	1112	Health and Happiness (H&H) International Holdings Limited:O	1,310,000	1,000	0.20	0.00	8,940		2024-06-28
476	0196	Honghua Group Limited:O	39,521,000	100,000	0.44	0.00	8,900		2024-06-28
477	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,921,323	70,000	0.49	0.01	8,470		2024-06-28
478	0931	China HK Power Smart Energy Group Limited:O	3,328,000	20,000	0.05	0.00	8,300		2024-06-28
479	3196	Bosera USD Money Market ETF:Unit	3	1	0.02	0.01	8,227		2024-06-28
480	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,046,000	10,000	0.30	0.00	8,000		2024-06-28
481	1710	Trio Industrial Electronics Group Limited:O	5,100,000	32,000	0.51	0.00	8,000		2024-06-28
482	0061	Green Leader Holdings Group Limited:O	4,614,085	100,000	0.88	0.02	7,600		2024-06-28
483	1150	MILAN STATION HOLDINGS LIMITED:O	339,750	80,000	0.04	0.01	7,520		2024-06-28
484	6996	Antengene Corporation Limited:O	2,295,999	9,500	0.34	0.00	7,410		2024-06-28
485	0033	International Genius Company:O	1,854,299	2,000	0.33	0.00	7,120		2024-06-28
486	0428	Cocoon Holdings Limited:O	4,660,000	56,000	0.66	0.01	7,056		2024-06-28
487	2012	SUNSHINE OILSANDS LTD.:O	2,889,448	11,000	1.19	0.00	7,040		2024-06-28
488	6666	Evergrande Property Services Group Limited:O	60,106,977	10,000	0.56	0.00	7,000		2024-06-28
489	8062	EFT Solutions Holdings Limited:O	985,000	20,000	0.21	0.00	6,900		2024-06-28
490	1917	Doumob:O	2,330,000	100,000	0.10	0.00	6,600		2024-06-28
491	3174	CSOP China Healthcare Disruption Index ETF:Unit	450,600	4,000	0.35	0.00	6,544		2024-06-28
492	1405	DPC Dash Ltd:O	1,822,530	100	1.40	0.00	6,460		2024-06-28
493	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,689,250	30,000	1.03	0.00	6,270		2024-06-28
494	3603	Xinji Shaxi Group Co., Ltd:O	4,467,000	126,000	0.30	0.01	6,048		2024-06-28
495	2207	Ronshine Service Holding Co., Ltd:O	1,060,000	7,000	0.21	0.00	5,950		2024-06-28
496	0327	PAX Global Technology Limited:O	22,066,737	1,000	2.06	0.00	5,860		2024-06-28
497	2448	Space Group Holdings Limited:O	287,375	7,500	0.10	0.00	5,250		2024-06-28
498	3067	iShares Hang Seng TECH ETF:Unit	84,837,124	700	6.77	0.00	5,222		2024-06-28
499	9860	ADICON Holdings Limited:O	26,000	500	0.00	0.00	5,100		2024-06-28
500	1881	Regal Real Estate Investment Trust:Unit	11,956,600	10,000	0.37	0.00	5,100		2024-06-28
501	3066	CSOP Bitcoin Futures ETF:Unit	82,800	200	0.44	0.00	4,660		2024-06-28
502	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,671,000	2,000	3.60	0.00	4,500		2024-06-28
503	0370	Hong Kong Robotics Group Holding Limited:O	357,240	54,000	0.02	0.00	4,482		2024-06-28
504	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	300	0.03	0.03	4,350		2024-06-28
505	6110	Topsports International Holdings Limited:O	1,184,000	1,000	0.02	0.00	4,150		2024-06-28
506	0848	Maoye International Holdings Limited:O	24,101,000	26,000	0.47	0.00	4,134		2024-06-28
507	8026	China Brilliant Global Limited:O	1,464,000	13,000	0.10	0.00	4,095		2024-06-28
508	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	623,400	3,600	1.78	0.01	3,996		2024-06-28
509	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	251,300	1,000	0.02	0.00	3,980		2024-06-28
510	0052	FAIRWOOD HOLDINGS LIMITED:O	1,631,000	500	1.26	0.00	3,940		2024-06-28
511	1737	A & S Group (Holdings) Limited:O	7,130,000	30,000	0.71	0.00	3,750		2024-06-28
512	0760	Talent Property Group Limited:O	195,000	30,000	0.04	0.01	3,750		2024-06-28
513	6660	AIM Vaccine Co., Ltd.:H	128,000	500	0.03	0.00	3,510		2024-06-28
514	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	669,876	300	0.06	0.00	3,432		2024-06-28
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,939,046	10,000	0.06	0.00	3,350		2024-06-28
516	0434	Boyaa Interactive International Limited:O	9,948,862	2,000	1.40	0.00	3,340		2024-06-28
517	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,234,000	2,000	0.41	0.00	3,280		2024-06-28
518	2727	Shanghai Electric Group Company Limited:H	5,342,200	2,000	0.18	0.00	3,060		2024-06-28
519	2219	Chaoju Eye Care Holdings Limited:O	9,265,812	1,000	1.31	0.00	2,960		2024-06-28
520	2881	Wuhan Youji Holdings Ltd.:O	14,500	500	0.02	0.00	2,930		2024-06-28
521	0653	BONJOUR HOLDINGS LIMITED:O	8,311,605	64,000	0.17	0.00	2,880		2024-06-28
522	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,042,739	1,000	0.54	0.00	2,790		2024-06-28
523	8400	Asia Pioneer Entertainment Holdings Limited:O	2,500,000	60,000	0.25	0.01	2,580		2024-06-28
524	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,885,000	2,000	4.99	0.00	2,480		2024-06-28
525	1310	HKBN Ltd.:O	19,180,075	1,000	1.46	0.00	2,460		2024-06-28
526	0873	Shimao Services Holdings Limited:O	13,190,534	3,000	0.53	0.00	2,310		2024-06-28
527	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,279,093	300	1.49	0.00	2,255		2024-06-28
528	2837	Global X Hang Seng TECH ETF:Unit	85,400	500	0.01	0.00	2,181		2024-06-28
529	2481	Wise Living Technology Co., Ltd:H	61,000	1,000	0.08	0.00	2,180		2024-06-28
530	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,322,000	6,000	2.27	0.00	1,950		2024-06-28
531	2858	Yixin Group Limited:O	16,497,862	3,000	0.25	0.00	1,950		2024-06-28
532	0065	Grand Ocean Advanced Resources Company Limited:O	7,000,786	12,000	0.34	0.00	1,860		2024-06-28
533	0368	Superland Group Holdings Limited:O	404,000	8,000	0.05	0.00	1,848		2024-06-28
534	8283	Zhongshi Minan Holdings Limited:O	35,650,000	15,000	1.78	0.00	1,680		2024-06-28
535	6169	China YuHua Education Corporation Limited:O	135,990,000	4,000	3.77	0.00	1,660		2024-06-28
536	1540	Left Field Printing Group Limited:O	46,623,139	3,000	9.35	0.00	1,485		2024-06-28
537	2127	Huisen Shares Group Limited:O	56,116,000	10,000	1.52	0.00	1,390		2024-06-28
538	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,010,288	2,000	0.51	0.00	1,120		2024-06-28
539	3389	Hengdeli Holdings Limited:O	28,717,800	8,000	0.65	0.00	1,120		2024-06-28
540	1912	Contel Technology Company Limited:O	3,451,000	10,000	0.31	0.00	1,050		2024-06-28
541	8422	WT Group Holdings Limited:O	5,006,000	10,000	4.17	0.01	1,040		2024-06-28
542	0164	China Baoli Technologies Holdings Limited:O	986,912	1,000	1.17	0.00	1,000		2024-06-28
543	3337	Anton Oilfield Services Group:O	63,752,154	2,000	2.12	0.00	990		2024-06-28
544	0480	HKR INTERNATIONAL LIMITED:O	1,631,880	800	0.11	0.00	952		2024-06-28
545	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,580,000	10,000	0.32	0.00	950		2024-06-28
546	6909	BetterLife Holding Limited:O	2,625,000	1,000	0.42	0.00	730		2024-06-28
547	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	3,000	0.05	0.00	720		2024-06-28
548	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,379,000	500	2.53	0.00	705		2024-06-28
549	9042	ChinaAMC Bitcoin ETF:Unit	51,300	600	0.05	-0.00	590		2024-06-28
550	0245	China Vered Financial Holding Corporation Limited:O	20,112,000	10,000	0.06	0.00	550		2024-06-28
551	1418	Sinomax Group Limited:O	28,836,000	4,000	1.65	0.00	520		2024-06-28
552	3683	Great Harvest Maeta Holdings Limited:O	277,500	2,500	0.03	0.00	470		2024-06-28
553	0827	Ko Yo Chemical (Group) Limited:O	33,112,000	4,000	0.55	0.00	312		2024-06-28
554	1628	Yuzhou Group Holdings Company Limited:O	7,838,176	-1,000	0.12	-0.00	-86		2024-06-28
555	6988	Joy Spreader Group Inc.:O	1,773,372	-1,000	0.07	-0.00	-98		2024-06-28
556	1638	Kaisa Group Holdings Ltd.:O	50,733,956	-1,000	0.72	-0.00	-128		2024-06-28
557	3029	Global X Hang Seng ESG ETF:Unit	62,100	-50	1.55	-0.00	-161		2024-06-28
558	1431	YuanShengTai Dairy Farm Limited:O	23,869,000	-2,000	0.51	-0.00	-186		2024-06-28
559	2349	China City Infrastructure Group Limited:O	936,802	-4,000	0.03	-0.00	-192		2024-06-28
560	1201	Tesson Holdings Limited:O	13,501,750	-3,000	0.65	-0.00	-204		2024-06-28
561	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,909,575	-1,000	0.31	-0.00	-260		2024-06-28
562	2226	HONWORLD GROUP LIMITED:O	6,160,562	-500	1.06	-0.00	-275		2024-06-28
563	1762	Wanka Online Inc.:O	3,641,000	-3,000	0.24	-0.00	-330		2024-06-28
564	3302	KINERGY CORPORATION LTD.:O	4,764,000	-2,000	0.52	-0.00	-466		2024-06-28
565	1709	DL Holdings Group Limited (KY):O	22,983	-100	0.00	-0.00	-517		2024-06-28
566	1025	KNT Holdings Limited:O	24,130,000	-8,000	2.86	-0.00	-536		2024-06-28
567	3836	China Harmony Auto Holding Limited:O	21,638,840	-1,500	1.42	-0.00	-720		2024-06-28
568	1022	Feiyu Technology International Company Ltd.:O	28,666,500	-3,000	1.64	-0.00	-738		2024-06-28
569	8489	Grand Power Logistics Group Limited:O	2,205,000	-5,000	0.74	-0.00	-790		2024-06-28
570	8279	AGTech Holdings Limited:O	39,250,000	-4,000	0.34	-0.00	-792		2024-06-28
571	8262	Super Strong Holdings Limited:O	48,300,000	-30,000	6.07	-0.00	-1,050		2024-06-28
572	3688	Top Spring International Holdings Limited:O	31,741,000	-3,000	2.25	-0.00	-1,110		2024-06-28
573	1539	Unity Group Holdings International Limited:O	37,131,000	-2,000	1.08	-0.00	-1,120		2024-06-28
574	2866	COSCO SHIPPING Development Co., Ltd.:H	3,994,733	-1,000	0.11	-0.00	-1,130		2024-06-28
575	9858	China Youran Dairy Group Limited:O	2,606,112	-1,000	0.07	-0.00	-1,190		2024-06-28
576	8146	Grace Wine Holdings Limited:O	4,480,000	-10,000	0.56	-0.00	-1,250		2024-06-28
577	0816	Jinmao Property Services Co., Limited:O	5,435,871	-500	0.60	-0.00	-1,255		2024-06-28
578	0708	China Evergrande New Energy Vehicle Group Limited:O	12,527,648	-3,000	0.12	-0.00	-1,305		2024-06-28
579	1086	Goodbaby International Holdings Limited:O	19,312,485	-3,000	1.16	-0.00	-1,455		2024-06-28
580	1705	B & S International Holdings Ltd.:O	1,336,000	-4,000	0.33	-0.00	-1,620		2024-06-28
581	0842	Leoch International Technology Limited:O	13,894,000	-1,000	1.01	-0.00	-1,630		2024-06-28
582	0804	Pinestone Capital Limited:O	3,347,000	-5,000	0.82	-0.00	-1,650		2024-06-28
583	8007	Global Strategic Group Limited:O	23,550,965	-30,000	5.17	-0.01	-1,680		2024-06-28
584	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,351,800	-1,200	0.44	-0.00	-1,752		2024-06-28
585	1161	WATER OASIS GROUP LIMITED:O	26,026,000	-2,000	3.82	-0.00	-1,860		2024-06-28
586	8225	China Health Group Inc.:O	520,000	-20,000	0.05	-0.00	-2,000		2024-06-28
587	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,725,500	-2,500	0.64	-0.00	-2,148		2024-06-28
588	6885	Henan Jinma Energy Company Limited:H	6,631,000	-3,000	1.24	-0.00	-2,400		2024-06-28
589	6698	STAR CM Holdings Limited:O	32,400	-600	0.01	-0.00	-2,478		2024-06-28
590	0314	Sipai Health Technology Co., Ltd.:O	12,800	-400	0.00	-0.00	-2,496		2024-06-28
591	0690	Uni-Bio Science Group Limited:O	52,896,200	-40,000	0.86	-0.00	-2,600		2024-06-28
592	2129	Legion Consortium Limited:O	6,685,000	-25,000	0.53	-0.00	-2,725		2024-06-28
593	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,430,275	-500	0.39	-0.00	-2,890		2024-06-28
594	3005	CSOP CSI 500 ETF:Unit	57,800	-200	4.82	-0.02	-2,934		2024-06-28
595	0439	KuangChi Science Limited:O	1,195,137	-6,000	0.19	-0.00	-2,940		2024-06-28
596	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,185,640	-400	1.00	-0.00	-3,000		2024-06-28
597	9960	Kindstar Globalgene Technology, Inc.:O	1,567,500	-2,000	0.16	-0.00	-3,000		2024-06-28
598	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	97,800	-400	4.25	-0.02	-3,006		2024-06-28
599	1425	Justin Allen Holdings Limited:O	9,015,000	-5,000	0.72	-0.00	-3,050		2024-06-28
600	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	-10,000	0.16	-0.01	-3,150		2024-06-28
601	1442	Infinity Logistics and Transport Ventures Limited:O	380,000	-10,000	0.02	-0.00	-3,300		2024-06-28
602	2187	Zhixin Group Holding Limited:O	8,780,000	-4,000	1.17	-0.00	-3,360		2024-06-28
603	1520	Virtual Mind Holding Company Limited:O	32,730,000	-48,000	1.31	-0.00	-3,792		2024-06-28
604	0471	Silkwave Inc:O	3,488,750	-40,000	0.19	-0.00	-3,800		2024-06-28
605	2812	Samsung CSI China Dragon Internet ETF:Unit	770,000	-400	6.26	-0.00	-3,896		2024-06-28
606	2420	Zibuyu Group Limited:O	13,500	-1,000	0.00	-0.00	-3,970		2024-06-28
607	6828	Beijing Gas Blue Sky Holdings Limited:O	23,876,000	-104,000	0.11	-0.00	-4,056		2024-06-28
608	0526	Lisi Group (Holdings) Limited (BM):O	13,543,000	-54,000	0.17	-0.00	-4,320		2024-06-28
609	2198	China Sanjiang Fine Chemicals Company Limited:O	4,940,000	-3,000	0.42	-0.00	-4,380		2024-06-28
610	6128	Graphex Group Limited:O	6,826,769	-40,000	0.70	-0.04	-4,520		2024-06-28
611	89618	JD.com, Inc.:A	3,050	-50	0.00	-0.00	-4,830		2024-06-28
612	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,181	-10,000	0.01	-0.00	-4,900		2024-06-28
613	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,239,000	-10,000	0.30	-0.00	-5,500		2024-06-28
614	1003	Huanxi Media Group Limited:O	1,280,200	-10,000	0.04	-0.00	-5,700		2024-06-28
615	1472	Sang Hing Holdings (International) Limited:O	10,530,000	-100,000	1.05	-0.01	-5,800		2024-06-28
616	2536	Palasino Holdings Limited:O	866,686	-1,000	0.11	-0.00	-5,930		2024-06-28
617	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,348,000	-6,000	1.91	-0.00	-6,000		2024-06-28
618	8612	World Super Holdings Limited:O	34,300,000	-280,000	3.97	-0.03	-6,160		2024-06-28
619	1755	S-Enjoy Service Group Co., Limited:O	9,475,533	-2,000	1.09	-0.00	-6,240		2024-06-28
620	0410	SOHO CHINA LIMITED:O	28,769,424	-9,500	0.55	-0.00	-6,365		2024-06-28
621	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,071,000	-4,000	4.66	-0.00	-6,440		2024-06-28
622	1661	China Frontier Technology Group:O	8,937,889	-44,000	0.47	-0.00	-6,512		2024-06-28
623	8379	Prime Intelligence Solutions Group Limited:O	5,470,000	-60,000	0.68	-0.01	-6,720		2024-06-28
624	0082	Crazy Sports Group Limited:O	58,021,385	-58,000	1.28	-0.00	-6,728		2024-06-28
625	2869	Greentown Service Group Co. Ltd.:O	3,267,000	-2,000	0.10	-0.00	-6,740		2024-06-28
626	8502	Ocean Line Port Development Limited:O	6,256,000	-24,000	0.78	-0.00	-6,840		2024-06-28
627	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,128,000	-1,000	0.19	-0.00	-6,930		2024-06-28
628	1204	BoardWare Intelligence Technology Limited:O	222,000	-2,000	0.04	-0.00	-7,300		2024-06-28
629	6968	Ganglong China Property Group Limited:O	11,280,000	-40,000	0.70	-0.00	-7,440		2024-06-28
630	0305	Wuling Motors Holdings Limited:O	5,848,951	-20,000	0.18	-0.00	-7,500		2024-06-28
631	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,184,000	-24,000	1.19	-0.00	-7,560		2024-06-28
632	6622	Zhaoke Ophthalmology Limited:O	5,569,960	-5,500	1.02	-0.00	-7,755		2024-06-28
633	2512	Cloud Factory Technology Holdings Limited:O	389,000	-2,000	0.08	-0.00	-7,940		2024-06-28
634	1735	Central New Energy Holding Group Limited:O	92,000	-1,000	0.00	-0.00	-8,020		2024-06-28
635	1837	Natural Food International Holding Limited:O	23,252,000	-16,000	1.06	-0.00	-8,320		2024-06-28
636	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	967,478	-10,287	0.36	-0.00	-8,332		2024-06-28
637	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,495,812	-8,000	0.76	-0.00	-8,800		2024-06-28
638	3109	CSOP STAR 50 Index ETF:Unit	241,000	-1,400	3.71	-0.02	-9,142		2024-06-28
639	1289	Wuxi Sunlit Science and Technology Company Limited:H	700,500	-10,000	2.19	-0.03	-9,220		2024-06-28
640	6993	Blue Moon Group Holdings Limited:O	2,380,462	-4,500	0.04	-0.00	-9,315		2024-06-28
641	1075	CAPINFO COMPANY LIMITED:H	259,200	-3,600	0.33	-0.00	-9,540		2024-06-28
642	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	827,000	-8,000	0.39	-0.00	-9,600		2024-06-28
643	1889	Sanai Health Industry Group Company Limited:O	11,265,000	-500,000	0.29	-0.01	-10,000		2024-06-28
644	1426	Spring Real Estate Investment Trust:Unit	3,807,100	-5,000	0.26	-0.00	-10,050		2024-06-28
645	1929	Chow Tai Fook Jewellery Group Limited:O	1,794,766	-1,200	0.02	-0.00	-10,140		2024-06-28
646	0435	Sunlight Real Estate Investment Trust:Unit	20,082,861	-6,000	1.17	-0.00	-10,260		2024-06-28
647	0531	Samson Holding Ltd.:O	30,929,990	-44,000	1.02	-0.00	-10,340		2024-06-28
648	9985	WEILONG Delicious Global Holdings Ltd:O	818,600	-2,000	0.03	-0.00	-11,000		2024-06-28
649	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	85,520	-100	0.19	-0.00	-11,305		2024-06-28
650	9990	Archosaur Games Inc.:O	2,561,000	-9,000	0.32	-0.00	-11,790		2024-06-28
651	3666	Shanghai XNG Holdings Limited:O	4,562,000	-472,000	0.21	-0.02	-11,800		2024-06-28
652	0887	Emperor Watch & Jewellery Limited:O	181,059,992	-70,000	2.67	-0.00	-11,830		2024-06-28
653	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,098,000	-12,000	1.17	-0.00	-12,120		2024-06-28
654	0815	China Silver Group Limited:O	7,948,500	-40,000	0.41	-0.00	-12,200		2024-06-28
655	9995	RemeGen Co., Ltd.:H	204,619	-500	0.11	-0.00	-12,250		2024-06-28
656	2216	Broncus Holding Corporation:O	4,930,000	-20,500	0.94	-0.00	-12,300		2024-06-28
657	1246	Boill Healthcare Holdings Limited:O	4,774,880	-450,000	0.35	-0.03	-12,600		2024-06-28
658	2137	Brii Biosciences Limited:O	3,986,343	-12,500	0.55	-0.00	-12,625		2024-06-28
659	0797	7Road Holdings Limited:O	832,000	-4,000	0.03	-0.00	-12,640		2024-06-28
660	1176	Zhuguang Holdings Group Company Limited:O	50,333	-102,000	0.00	-0.00	-12,750		2024-06-28
661	2212	Future Bright Mining Holdings Limited:O	1,492,000	-70,000	0.14	-0.01	-12,810		2024-06-28
662	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	-12,000	0.60	-0.00	-13,200		2024-06-28
663	1980	Tian Ge Interactive Holdings Limited:O	15,931,000	-26,000	1.29	-0.00	-13,260		2024-06-28
664	2806	Global X China Consumer Brand ETF:Unit	231,150	-350	3.06	-0.00	-13,496		2024-06-28
665	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	9,794,000	-60,000	0.40	-0.00	-13,800		2024-06-28
666	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,785,461	-9,000	0.37	-0.00	-14,220		2024-06-28
667	2136	Lifestyle China Group Limited:O	29,546,000	-17,500	2.02	-0.00	-14,350		2024-06-28
668	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,727,000	-20,000	1.13	-0.00	-14,400		2024-06-28
669	0832	Central China Real Estate Limited:O	18,260,817	-125,000	0.60	-0.00	-14,750		2024-06-28
670	1999	Man Wah Holdings Limited:O	5,888,786	-2,800	0.15	-0.00	-15,008		2024-06-28
671	1293	Grand Baoxin Auto Group Limited:O	7,010,227	-90,500	0.25	-0.00	-15,023		2024-06-28
672	8529	UBoT Holding Limited:O	1,655,000	-45,000	0.32	-0.01	-15,525		2024-06-28
673	8363	SDM Education Group Holdings Limited:O	94,000	-74,000	0.01	-0.01	-15,540		2024-06-28
674	2826	Global X China Cloud Computing ETF:Unit	104,150	-400	1.77	-0.01	-15,576		2024-06-28
675	1689	Huaxi Holdings Company Limited:O	0	-22,000	0.00	-0.00	-15,620		2024-06-28
676	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,882,030	-14,000	0.28	-0.00	-15,820		2024-06-28
677	2371	Chuanglian Holdings Limited (KY):O	21,380,460	-1,000,000	0.32	-0.01	-16,000		2024-06-28
678	1388	Embry Holdings Limited:O	31,937,060	-48,000	7.56	-0.01	-16,080		2024-06-28
679	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,678,000	-39,500	0.65	-0.02	-16,195		2024-06-28
680	2457	Buyang International Holding Inc:O	2,020,000	-65,000	0.20	-0.01	-16,250		2024-06-28
681	1458	Zhou Hei Ya International Holdings Company Limited:O	2,867,487	-9,500	0.12	-0.00	-16,435		2024-06-28
682	6860	FingerTango Inc.:O	42,816,000	-206,000	2.23	-0.01	-16,480		2024-06-28
683	2115	CM Hi-Tech Cleanroom Limited:O	5,390,000	-100,000	0.39	-0.01	-16,500		2024-06-28
684	0511	TELEVISION BROADCASTS LIMITED:O	2,943,996	-5,000	0.66	-0.00	-16,600		2024-06-28
685	2820	Global X China Biotech ETF:Unit	669,930	-400	8.37	-0.00	-16,672		2024-06-28
686	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,436,376	-5,000	0.21	-0.00	-16,700		2024-06-28
687	8326	Tonking New Energy Group Holdings Limited:O	11,392,000	-100,000	1.39	-0.01	-17,000		2024-06-28
688	0450	HUNG HING PRINTING GROUP LIMITED:O	2,396,000	-16,000	0.26	-0.00	-17,120		2024-06-28
689	3318	China Boton Group Company Limited:O	1,992,911	-8,000	0.18	-0.00	-17,200		2024-06-28
690	1528	Red Star Macalline Group Corporation Ltd.:H	3,412,977	-12,600	0.46	-0.00	-17,262		2024-06-28
691	9857	Linmon Media Limited:O	10,900	-2,800	0.00	-0.00	-17,444		2024-06-28
692	1672	Ascletis Pharma Inc.:O	9,800,000	-23,000	0.97	-0.00	-18,400		2024-06-28
693	1525	Shanghai Gench Education Group Limited:O	3,710,500	-6,000	0.89	-0.00	-18,900		2024-06-28
694	1726	HKE Holdings Limited:O	4,250,000	-10,000	0.40	-0.00	-19,400		2024-06-28
695	3115	iShares Core Hang Seng Index ETF:Unit	1,391,892	-300	5.99	-0.00	-19,434		2024-06-28
696	2256	Abbisko Cayman Limited:O	7,391,000	-6,000	1.05	-0.00	-19,500		2024-06-28
697	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,528,114	-2,000	0.06	-0.00	-19,840		2024-06-28
698	0297	Sinofert Holdings Limited:O	12,783,513	-20,000	0.18	-0.00	-20,000		2024-06-28
699	2497	Fujing Holdings Co., Limited:O	664,000	-20,000	0.13	-0.00	-20,600		2024-06-28
700	3866	Bank of Qingdao Co., Ltd.:H	11,809,500	-9,000	0.52	-0.00	-20,970		2024-06-28
701	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,780,000	-10,000	0.73	-0.00	-21,200		2024-06-28
702	1314	Tsui Wah Holdings Limited:O	9,907,990	-102,000	0.70	-0.01	-21,522		2024-06-28
703	3708	China Supply Chain Holdings Limited:O	9,185,000	-995,000	0.16	-0.02	-21,890		2024-06-28
704	9923	YEAHKA LIMITED:O	321,900	-2,200	0.07	-0.00	-22,000		2024-06-28
705	0038	FIRST TRACTOR COMPANY LIMITED:H	839,400	-3,000	0.21	-0.00	-22,170		2024-06-28
706	6608	Bairong Inc.:B	19,482,148	-2,500	4.71	-0.00	-22,250		2024-06-28
707	1873	VIVA BIOTECH HOLDINGS:O	14,051,064	-43,000	0.65	-0.00	-22,790		2024-06-28
708	1456	Guolian Minsheng Securities Company Limited:H	1,501,000	-8,000	0.34	-0.00	-23,040		2024-06-28
709	0656	FOSUN INTERNATIONAL LIMITED:O	11,629,990	-5,500	0.14	-0.00	-23,100		2024-06-28
710	0512	Grand Pharmaceutical Group Limited:O	7,550,250	-5,000	0.21	-0.00	-23,250		2024-06-28
711	1526	Rici Healthcare Holdings Limited:O	2,577,000	-19,000	0.16	-0.00	-23,370		2024-06-28
712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,777,300	-2,000	0.19	-0.00	-23,480		2024-06-28
713	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,194,000	-130,000	0.05	-0.00	-24,050		2024-06-28
714	0697	Shoucheng Holdings Limited:O	4,153,465	-18,000	0.06	-0.00	-24,300		2024-06-28
715	6680	JL MAG RARE-EARTH CO., LTD.:H	945,220	-4,000	0.47	-0.00	-24,640		2024-06-28
716	0751	Skyworth Group Limited:O	19,430,936	-8,000	0.83	0.00	-24,640		2024-06-28
717	2276	Shanghai Conant Optical Co., Ltd.:H	2,115,000	-2,000	0.50	-0.00	-24,720		2024-06-28
718	1060	Damai Entertainment Holdings Limited (BM):O	17,322,992	-60,000	0.06	-0.00	-24,900		2024-06-28
719	0738	LE SAUNDA HOLDINGS LIMITED:O	2,818,200	-56,000	0.40	-0.01	-24,920		2024-06-28
720	1209	China Resources Mixc Lifestyle Services Limited:O	744,130	-1,000	0.03	-0.00	-25,850		2024-06-28
721	1789	AK Medical Holdings Limited:O	3,903,364	-6,000	0.35	-0.00	-25,860		2024-06-28
722	9886	Dingdang Health Technology Group Ltd.:O	56,100	-25,000	0.00	-0.00	-26,000		2024-06-28
723	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,300,850	-5,000	0.11	-0.00	-26,000		2024-06-28
724	1823	Huayu Expressway Group Limited:O	7,522,000	-30,000	1.82	-0.01	-26,100		2024-06-28
725	3669	China Yongda Automobiles Services Holdings Limited:O	11,289,500	-15,300	0.59	-0.00	-26,316		2024-06-28
726	3983	China BlueChemical Ltd.:H	38,473,081	-12,000	2.14	-0.00	-26,640		2024-06-28
727	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,100,900	-280,000	1.54	-0.03	-27,160		2024-06-28
728	8081	Hang Tai Yue Group Holdings Limited:O	2,006,560	-500,000	0.04	-0.01	-27,500		2024-06-28
729	2255	Haichang Ocean Park Holdings Ltd.:O	33,469,371	-40,000	0.41	-0.00	-28,000		2024-06-28
730	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,031,456	-176,000	1.20	-0.10	-28,336		2024-06-28
731	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	0	-360	0.00	-0.03	-28,397		2024-06-28
732	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,353,549	-9,000	0.30	-0.00	-28,620		2024-06-28
733	8500	Icon Culture Global Company Limited:O	312,000	-40,000	0.14	-0.02	-28,800		2024-06-28
734	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,368,350	-5,000	0.31	-0.00	-29,500		2024-06-28
735	2883	China Oilfield Services Limited:H	8,659,900	-4,000	0.48	-0.00	-30,000		2024-06-28
736	9616	Neutech Group Limited:O	9,718,400	-10,400	1.50	-0.00	-31,512		2024-06-28
737	3692	Hansoh Pharmaceutical Group Company Limited:O	576,000	-2,000	0.01	-0.00	-32,640		2024-06-28
738	1273	Hong Kong Finance Group Limited:O	4,040,000	-100,000	0.97	-0.02	-33,000		2024-06-28
739	1515	China Resources Medical Holdings Company Limited:O	6,539,187	-10,000	0.50	-0.00	-35,300		2024-06-28
740	8523	Sheung Moon Holdings Limited:O	2,345,000	-160,000	0.59	-0.04	-36,160		2024-06-28
741	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,012,000	-20,000	2.98	-0.00	-36,400		2024-06-28
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,768,006	-9,000	0.98	-0.00	-36,450		2024-06-28
743	9879	Migao Group Holdings Limited:O	12,000	-6,000	0.00	-0.00	-36,600		2024-06-28
744	0223	Elife Holdings Limited:O	9,574,800	-120,000	0.85	-0.01	-37,200		2024-06-28
745	1193	China Resources Gas Group Limited:O	1,288,660	-1,400	0.06	-0.00	-38,290		2024-06-28
746	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	424,000	-16,000	0.10	-0.00	-38,560		2024-06-28
747	3191	Global X China Semiconductor ETF:Unit	230,396	-1,200	1.98	-0.01	-38,952		2024-06-28
748	0098	Xingfa Aluminium Holdings Limited:O	1,100,000	-5,000	0.26	-0.00	-39,400		2024-06-28
749	2809	Global X China Clean Energy ETF:Unit	156,400	-550	2.30	-0.01	-39,501		2024-06-28
750	2147	Zhengwei Group Holdings Company Limited:O	37,556,000	-444,000	3.91	-0.05	-39,516		2024-06-28
751	0727	Crown International Corporation Limited:O	1,666,000	-260,000	0.05	-0.01	-39,520		2024-06-28
752	1508	China Reinsurance (Group) Corporation:H	70,647,995	-70,000	1.06	-0.00	-39,900		2024-06-28
753	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,392,500	-7,000	0.10	-0.00	-40,530		2024-06-28
754	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,539,800	-13,000	0.41	-0.00	-40,820		2024-06-28
755	0521	CWT International Limited:O	39,456,000	-410,000	0.35	-0.00	-41,000		2024-06-28
756	1884	eprint Group Limited:O	1,972,000	-272,000	0.36	-0.05	-41,888		2024-06-28
757	6820	FriendTimes Inc.:O	8,568,000	-50,000	0.39	-0.00	-42,000		2024-06-28
758	6093	Hevol Services Group Co. Limited:O	130,550,000	-30,000	23.31	-0.01	-42,000		2024-06-28
759	3838	China Starch Holdings Limited:O	85,316,471	-245,000	1.43	-0.00	-42,140		2024-06-28
760	9600	Newlink Technology Inc.:O	4,068,800	-18,400	0.43	-0.00	-42,872		2024-06-28
761	1970	IMAX China Holding, Inc.:O	3,047,759	-5,000	0.90	-0.00	-43,000		2024-06-28
762	0142	FIRST PACIFIC COMPANY LIMITED:O	29,757,290	-12,000	0.70	-0.00	-43,560		2024-06-28
763	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,320,200	-4,000	12.00	-0.02	-43,600		2024-06-28
764	0596	Inspur Digital Enterprise Technology Limited:O	16,430,833	-14,000	1.44	-0.00	-44,100		2024-06-28
765	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	27,600	-5,000	0.01	-0.00	-44,650		2024-06-28
766	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,416,000	-86,000	2.28	-0.06	-45,580		2024-06-28
767	3368	Parkson Retail Group Limited:O	43,651,500	-419,000	1.66	-0.02	-45,671		2024-06-28
768	1953	Rimbaco Group Global Limited:O	6,530,000	-275,000	0.52	-0.02	-46,200		2024-06-28
769	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	997,990	-240,000	0.39	-0.09	-46,320		2024-06-28
770	0717	Emperor Capital Group Limited:O	65,814,031	-1,188,000	0.98	-0.02	-46,332		2024-06-28
771	0867	China Medical System Holdings Limited:O	7,062,153	-7,000	0.29	-0.00	-46,340		2024-06-28
772	3939	Wanguo Gold Group Limited:O	557,853	-6,000	0.07	-0.00	-47,340		2024-06-28
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,418,671	-6,000	0.07	-0.00	-48,600		2024-06-28
774	3081	Value Gold ETF:Unit	216,800	-900	0.54	-0.01	-49,752		2024-06-28
775	1776	GF Securities Co., Ltd.:H	2,105,362	-7,800	0.12	-0.00	-50,466		2024-06-28
776	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	151,964,334	-78,000	1.12	-0.00	-50,700		2024-06-28
777	8083	Youzan Technology Limited:O	180,175,645	-660,000	0.55	-0.00	-50,820		2024-06-28
778	1846	EuroEyes International Eye Clinic Limited:O	4,182,000	-10,000	1.26	-0.00	-52,000		2024-06-28
779	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,290,200	-15,000	0.19	-0.00	-52,500		2024-06-28
780	1055	China Southern Airlines Company Limited:H	6,270,400	-18,000	0.14	-0.00	-52,560		2024-06-28
781	1860	Mobvista Inc.:O	11,481,006	-21,000	0.72	-0.00	-52,920		2024-06-28
782	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,360,332	-31,000	0.39	-0.00	-53,630		2024-06-28
783	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,405,837	-4,629	0.26	-0.00	-54,437		2024-06-28
784	2550	Easou Technology Holdings Limited:O	14,000	-3,000	0.00	-0.00	-55,800		2024-06-28
785	2169	Canggang Railway Limited:O	53,000	-66,000	0.00	-0.00	-57,420		2024-06-28
786	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,320,911	-5,000	0.31	-0.00	-58,300		2024-06-28
787	1128	Wynn Macau, Limited:O	27,403,712	-9,200	0.52	-0.00	-58,880		2024-06-28
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,329,686	-400,000	0.54	-0.01	-59,600		2024-06-28
789	2158	Yidu Tech Inc.:O	855,900	-16,000	0.08	-0.00	-61,120		2024-06-28
790	2588	BOC AVIATION LIMITED:O	435,378	-1,100	0.06	-0.00	-61,600		2024-06-28
791	9956	ANE (CAYMAN) INC.:O	395,500	-9,500	0.03	-0.00	-64,125		2024-06-28
792	1530	3SBio Inc.:O	14,940,500	-10,000	0.62	0.00	-64,400		2024-06-28
793	0719	Shandong Xinhua Pharmaceutical Company Limited:H	447,000	-12,000	0.23	-0.01	-64,680		2024-06-28
794	9866	NIO Inc.:A	1,062,556	-1,910	0.07	-0.00	-65,036		2024-06-28
795	0123	Yuexiu Property Company Limited:O	6,060,673	-13,000	0.15	-0.00	-66,300		2024-06-28
796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,915,229	-29,000	0.60	-0.00	-66,990		2024-06-28
797	2878	Solomon Systech (International) Limited:O	42,939,726	-200,000	1.72	-0.01	-67,000		2024-06-28
798	0982	Huafa Property Services Group Company Limited:O	37,300,000	-260,000	0.37	-0.00	-68,900		2024-06-28
799	0609	Tiande Chemical Holdings Limited:O	12,818,000	-62,000	1.47	-0.01	-69,440		2024-06-28
800	0746	Lee & Man Chemical Company Limited:O	16,306,900	-18,000	1.98	-0.00	-70,020		2024-06-28
801	2165	Ling Yue Services Group Limited:O	2,564,000	-46,000	0.90	-0.02	-71,300		2024-06-28
802	83042	ChinaAMC Bitcoin ETF:Unit	0	-10,000	0.00	-0.01	-71,650		2024-06-28
803	1788	Guotai Junan International Holdings Limited:O	8,760,913	-121,000	0.09	-0.00	-72,600		2024-06-28
804	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	59,000	-2,300	0.20	-0.01	-73,140		2024-06-28
805	0242	SHUN TAK HOLDINGS LIMITED:O	7,738,249	-100,000	0.26	-0.00	-74,000		2024-06-28
806	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,024,706	-64,000	0.05	-0.00	-74,240		2024-06-28
807	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,969,500	-48,000	0.50	-0.01	-74,880		2024-06-28
808	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	68,490	-380	0.60	-0.00	-75,962		2024-06-28
809	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	173,000	-4,000	0.05	-0.00	-76,720		2024-06-28
810	83046	ChinaAMC Ether ETF:Unit	0	-10,000	0.00	-0.07	-78,150		2024-06-28
811	1478	Q Technology (Group) Company Limited:O	910,039	-20,000	0.08	-0.00	-82,400		2024-06-28
812	2439	China Treasures New Materials Group Ltd.:O	22,104,000	-282,000	2.21	-0.03	-83,190		2024-06-28
813	0136	China Ruyi Holdings Limited:O	13,201,586	-40,000	0.11	-0.00	-84,000		2024-06-28
814	2660	Zengame Technology Holding Limited:O	19,191,412	-30,000	1.86	-0.00	-86,700		2024-06-28
815	0280	KING FOOK HOLDINGS LIMITED:O	14,102,000	-234,000	1.55	-0.03	-87,750		2024-06-28
816	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,005,760	-8,000	0.80	-0.00	-88,160		2024-06-28
817	3900	Greentown China Holdings Limited:O	17,495,901	-14,500	0.69	-0.00	-89,030		2024-06-28
818	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,244,000	-176,000	0.63	-0.09	-89,760		2024-06-28
819	1896	Maoyan Entertainment:O	1,556,800	-11,200	0.13	-0.00	-90,160		2024-06-28
820	3606	Fuyao Glass Industry Group Co., Ltd.:H	761,600	-2,000	0.13	-0.00	-90,700		2024-06-28
821	6623	Lufax Holding Ltd:O	217,857	-10,000	0.02	-0.00	-92,300		2024-06-28
822	2189	Kato (Hong Kong) Holdings Limited:O	9,760,000	-172,000	0.98	-0.02	-92,880		2024-06-28
823	3958	Orient Securities Company Limited:H	1,596,784	-30,400	0.16	-0.00	-93,024		2024-06-28
824	3339	Lonking Holdings Limited:O	12,742,000	-64,000	0.30	-0.00	-93,440		2024-06-28
825	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,741,000	-66,000	0.25	-0.01	-94,380		2024-06-28
826	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,787,700	-150,000	0.23	-0.00	-94,500		2024-06-28
827	2268	WuXi XDC Cayman Inc.:O	275,138	-5,500	0.02	-0.00	-95,150		2024-06-28
828	0806	Value Partners Group Limited:O	9,491,751	-61,000	0.52	-0.00	-95,160		2024-06-28
829	3393	Wasion Holdings Limited:O	15,355,605	-14,000	1.54	-0.00	-95,760		2024-06-28
830	9911	Newborn Town Inc.:O	7,746,000	-22,000	0.65	-0.00	-98,560		2024-06-28
831	3152	Bosera HKD Money Market ETF:Unit	905	-95	1.62	-0.17	-100,653		2024-06-28
832	1787	Shandong Gold Mining Co., Ltd.:H	1,177,380	-6,500	0.14	-0.00	-101,010		2024-06-28
833	3668	YANCOAL AUSTRALIA LTD:O	3,602,200	-3,000	0.27	-0.00	-102,450		2024-06-28
834	2160	MicroPort CardioFlow Medtech Corporation:O	2,177,366	-127,000	0.09	-0.01	-105,410		2024-06-28
835	6038	G & M Holdings Limited (KY):O	16,970,000	-410,000	1.70	-0.04	-106,600		2024-06-28
836	1238	Powerlong Real Estate Holdings Limited:O	18,521,500	-190,000	0.45	-0.00	-110,200		2024-06-28
837	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,022,900	-40,000	13.82	-0.54	-110,640		2024-06-28
838	0777	NetDragon Websoft Holdings Limited:O	2,637,680	-9,500	0.50	-0.00	-112,100		2024-06-28
839	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,353,965	-10,000	0.81	-0.00	-112,200		2024-06-28
840	6881	China Galaxy Securities Co., Ltd.:H	24,520,620	-27,500	0.66	-0.00	-112,475		2024-06-28
841	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,977,584	-43,750	0.13	-0.00	-116,813		2024-06-28
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,293,790	-84,500	0.64	-0.00	-119,990		2024-06-28
843	1977	ANALOGUE HOLDINGS LIMITED:O	18,152,500	-128,000	1.30	-0.01	-126,720		2024-06-28
844	2459	Sanergy Group Limited:O	6,000	-9,000	0.00	-0.00	-131,400		2024-06-28
845	1913	PRADA S.P.A.:O	435,236	-2,300	0.02	-0.00	-134,320		2024-06-28
846	1052	Yuexiu Transport Infrastructure Limited:O	9,873,217	-34,000	0.59	-0.00	-138,040		2024-06-28
847	0272	SHUI ON LAND LIMITED:O	32,847,117	-210,000	0.41	-0.00	-138,600		2024-06-28
848	9868	XPeng Inc.:A	2,521,966	-4,800	0.16	-0.00	-141,840		2024-06-28
849	8082	Qing Hua Holding Group Company Limited (BM):O	27,802,400	-950,000	1.11	-0.04	-142,500		2024-06-28
850	2638	HK Electric Investments Limited:O	30,273,997	-29,000	0.34	-0.00	-143,550		2024-06-28
851	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,319,289	-11,000	1.38	-0.00	-144,100		2024-06-28
852	87001	Hui Xian Real Estate Investment Trust:Unit	53,724,075	-220,000	0.84	-0.00	-145,200		2024-06-28
853	1907	China Risun Group Limited (KY):O	2,488,150	-49,000	0.06	-0.00	-146,020		2024-06-28
854	2172	MicroPort NeuroScientific Corporation:O	114,495	-24,000	0.02	-0.00	-149,760		2024-06-28
855	2271	Zhong An Intelligent Living Service Limited:O	70,840	-138,000	0.01	-0.03	-150,420		2024-06-28
856	3818	China Dongxiang (Group) Co., Ltd.:O	151,623,492	-480,000	2.58	-0.01	-151,200		2024-06-28
857	1268	China MeiDong Auto Holdings Limited:O	7,365,000	-74,000	0.55	-0.01	-155,400		2024-06-28
858	1798	China Datang Corporation Renewable Power Co., Limited:H	8,816,898	-77,000	0.35	-0.00	-155,540		2024-06-28
859	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	641,680	-11,000	0.10	-0.00	-160,160		2024-06-28
860	6865	Flat Glass Group Co., Ltd.:H	3,989,000	-14,000	0.89	-0.00	-161,000		2024-06-28
861	1618	Metallurgical Corporation of China Ltd.:H	13,452,800	-102,000	0.47	-0.00	-163,200		2024-06-28
862	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,180,000	-350,000	1.29	-0.04	-166,250		2024-06-28
863	0321	TEXWINCA HOLDINGS LIMITED:O	15,628,857	-164,000	1.13	-0.01	-167,280		2024-06-28
864	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,596,654	-47,000	1.77	-0.00	-180,010		2024-06-28
865	1910	Samsonite Group S.A.:O	7,946,701	-7,800	0.54	-0.00	-181,740		2024-06-28
866	1997	Wharf Real Estate Investment Company Limited:O	821,138	-9,000	0.03	-0.00	-186,300		2024-06-28
867	0347	Angang Steel Company Limited:H	7,086,704	-156,000	0.50	-0.01	-190,320		2024-06-28
868	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,833,976	-24,800	0.36	-0.00	-197,904		2024-06-28
869	2100	BAIOO Family Interactive Limited:O	109,193,220	-814,000	3.80	-0.03	-199,430		2024-06-28
870	6808	SUN ART RETAIL GROUP LIMITED:O	27,857,000	-138,000	0.29	-0.00	-205,620		2024-06-28
871	1523	Plover Bay Technologies Limited:O	23,770,749	-56,000	2.16	-0.01	-207,200		2024-06-28
872	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,255,200	-4,000	0.19	-0.00	-208,400		2024-06-28
873	1358	PW Medtech Group Limited:O	21,917,737	-200,000	1.40	-0.01	-212,000		2024-06-28
874	1133	Harbin Electric Company Limited:H	27,926,000	-88,000	4.13	-0.01	-213,840		2024-06-28
875	0207	Joy City Property Limited:O	271,183,000	-1,016,000	1.91	-0.01	-215,392		2024-06-28
876	1565	Virscend Education Company Limited:O	144,221,138	-1,000,000	4.67	-0.03	-216,000		2024-06-28
877	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,623,196	-396,000	0.67	-0.05	-221,760		2024-06-28
878	8328	Xinyi Electric Storage Holdings Limited:O	3,803,137	-160,000	0.48	-0.02	-224,000		2024-06-28
879	6198	Qingdao Port International Co., Ltd.:H	4,387,796	-38,000	0.40	-0.00	-226,480		2024-06-28
880	1783	Envision Greenwise Holdings Limited:O	901,000	-49,000	0.07	-0.00	-231,770		2024-06-28
881	0710	BOE Varitronix Limited:O	1,150,489	-49,000	0.15	-0.01	-233,240		2024-06-28
882	2799	China CITIC Financial Asset Management Co., Ltd.:H	208,551,984	-710,000	0.59	-0.00	-248,500		2024-06-28
883	1117	China Modern Dairy Holdings Ltd.:O	3,497,408	-363,000	0.04	-0.00	-254,100		2024-06-28
884	0921	Hisense Home Appliances Group Co., Ltd.:H	829,115	-10,000	0.18	-0.00	-257,000		2024-06-28
885	6185	CanSino Biologics Inc.:H	340,791	-13,200	0.26	-0.01	-257,928		2024-06-28
886	0119	Poly Property Group Co., Limited:O	12,718,095	-178,000	0.33	-0.00	-263,440		2024-06-28
887	1038	CK Infrastructure Holdings Limited:O	3,923,821	-6,000	0.16	-0.00	-264,600		2024-06-28
888	1516	Sunac Services Holdings Limited:O	30,850,142	-150,000	1.01	-0.00	-271,500		2024-06-28
889	0371	Beijing Enterprises Water Group Limited:O	20,574,215	-114,000	0.20	-0.00	-273,600		2024-06-28
890	2355	BAOYE GROUP COMPANY LIMITED:H	8,819,735	-56,000	5.19	-0.03	-274,400		2024-06-28
891	2689	Nine Dragons Paper (Holdings) Limited:O	27,869,000	-87,000	0.59	-0.00	-282,750		2024-06-28
892	9930	Horizon Construction Development Limited:O	3,617,496	-194,049	0.11	-0.01	-291,074		2024-06-28
893	2273	GUSHENGTANG HOLDINGS LIMITED:O	286,600	-7,900	0.12	-0.00	-296,250		2024-06-28
894	1357	Meitu, Inc.:O	5,551,890	-113,500	0.12	-0.00	-299,640		2024-06-28
895	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,177,500	-20,000	0.14	-0.00	-302,000		2024-06-28
896	9633	Nongfu Spring Co., Ltd:H	967,660	-8,200	0.02	-0.00	-303,810		2024-06-28
897	1821	ESR Group Limited (KY):O	4,340,735	-30,600	0.10	-0.00	-313,956		2024-06-28
898	9983	Central China New Life Limited:O	16,271,200	-213,000	1.25	-0.02	-315,240		2024-06-28
899	0780	Tongcheng Travel Holdings Limited (KY):O	802,800	-20,400	0.03	-0.00	-317,016		2024-06-28
900	0558	L.K. Technology Holdings Limited:O	13,292,349	-100,000	0.97	-0.01	-320,000		2024-06-28
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,350,829	-44,000	0.09	-0.00	-322,080		2024-06-28
902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,498,800	-36,000	0.06	-0.00	-338,760		2024-06-28
903	0973	L'Occitane International S.A.:O	1,147,920	-10,250	0.08	-0.00	-340,300		2024-06-28
904	0772	China Literature Limited:O	847,744	-13,600	0.08	-0.00	-342,040		2024-06-28
905	1760	Intron Technology Holdings Limited:O	23,862,131	-244,000	2.19	-0.02	-346,480		2024-06-28
906	2836	iShares Core SENSEX India Index ETF:Unit	847,939	-8,400	0.83	-0.01	-351,120		2024-06-28
907	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,620,000	-174,000	1.88	-0.04	-353,220		2024-06-28
908	1681	Consun Pharmaceutical Group Limited:O	22,311,000	-64,000	2.64	-0.01	-355,840		2024-06-28
909	0808	Prosperity Real Estate Investment Trust:Unit	25,470,728	-262,000	1.66	-0.02	-361,560		2024-06-28
910	2801	iShares Core MSCI China Index ETF:Unit	6,880,398	-20,000	0.98	-0.00	-369,000		2024-06-28
911	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,557,328	-387,000	0.60	-0.02	-375,390		2024-06-28
912	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	41,978,000	-844,000	2.47	-0.05	-375,580		2024-06-28
913	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,694,000	-120,000	0.65	-0.01	-388,800		2024-06-28
914	3316	Binjiang Service Group Co. Ltd.:O	12,058,307	-26,000	4.36	-0.01	-426,920		2024-06-28
915	2845	Global X China Electric Vehicle and Battery ETF:Unit	313,800	-6,650	1.86	-0.04	-437,969		2024-06-28
916	0151	Want Want China Holdings Limited:O	2,609,544	-93,000	0.02	-0.00	-438,960		2024-06-28
917	0101	HANG LUNG PROPERTIES LIMITED:O	18,636,984	-67,000	0.40	-0.00	-446,220		2024-06-28
918	0853	MicroPort Scientific Corporation:O	3,530,633	-87,400	0.19	-0.00	-460,598		2024-06-28
919	6823	HKT Limited (KY):O	30,488,306	-53,000	0.40	-0.00	-464,280		2024-06-28
920	1800	China Communications Construction Company Limited:H	31,375,998	-100,000	0.71	-0.00	-465,000		2024-06-28
921	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,156,650	-18,500	0.89	-0.00	-484,700		2024-06-28
922	3800	GCL Technology Holdings Limited (KY):O	264,243,336	-425,000	0.98	-0.00	-493,000		2024-06-28
923	0868	XINYI GLASS HOLDINGS LIMITED:O	5,800,938	-58,000	0.14	-0.00	-496,480		2024-06-28
924	2778	Champion Real Estate Investment Trust:Unit	12,560,851	-327,000	0.21	-0.01	-513,390		2024-06-28
925	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,054,100	-30,000	0.68	-0.01	-528,000		2024-06-28
926	2359	WuXi AppTec Co., Ltd.:H	2,184,488	-18,700	0.56	-0.00	-546,040		2024-06-28
927	6959	Changjiu Holdings Limited:O	3,800	-9,700	0.00	-0.00	-549,020		2024-06-28
928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,066,318	-233,000	0.03	-0.01	-556,870		2024-06-28
929	0270	GUANGDONG INVESTMENT LIMITED:O	18,901,488	-122,000	0.29	-0.00	-557,540		2024-06-28
930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,990,599	-114,000	0.43	-0.01	-572,280		2024-06-28
931	2013	Weimob Inc.:O	10,444,000	-419,000	0.34	-0.01	-578,220		2024-06-28
932	1109	CHINA RESOURCES LAND LIMITED:O	2,921,264	-22,944	0.04	-0.00	-609,163		2024-06-28
933	1988	China Minsheng Banking Corp., Ltd.:H	87,324,114	-234,500	1.05	-0.00	-633,150		2024-06-28
934	1698	Tencent Music Entertainment Group:A	81,100	-11,700	0.00	-0.00	-636,480		2024-06-28
935	1972	SWIRE PROPERTIES LIMITED:O	7,424,109	-52,600	0.13	-0.00	-654,344		2024-06-28
936	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	37,436,967	-422,000	0.61	-0.01	-704,740		2024-06-28
937	2696	Shanghai Henlius Biotech, Inc.:H	2,980,036	-32,300	1.82	-0.02	-738,055		2024-06-28
938	81810	Xiaomi Corporation:B	1,224,800	-50,000	0.01	-0.00	-771,000		2024-06-28
939	2039	China International Marine Containers (Group) Co., Ltd.:H	1,465,235	-110,000	0.05	-0.00	-774,400		2024-06-28
940	0267	CITIC Limited (HK):O	11,350,227	-112,000	0.04	-0.00	-795,200		2024-06-28
941	1072	Dongfang Electric Corporation Limited:H	2,381,300	-64,200	0.70	-0.02	-798,648		2024-06-28
942	3990	Midea Real Estate Holding Limited:O	2,243,798	-123,600	0.16	-0.01	-821,940		2024-06-28
943	6818	China Everbright Bank Company Limited:H	19,048,800	-345,000	0.15	-0.00	-838,350		2024-06-28
944	0992	LENOVO GROUP LIMITED:O	9,285,995	-78,000	0.07	-0.00	-859,560		2024-06-28
945	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,070,700	-79,000	0.40	-0.00	-872,160		2024-06-28
946	2331	LI NING COMPANY LIMITED:O	15,461,920	-52,500	0.60	-0.00	-887,250		2024-06-28
947	3888	Kingsoft Corporation Limited:O	5,409,048	-39,600	0.40	-0.00	-892,980		2024-06-28
948	0002	CLP HOLDINGS LIMITED:O	2,720,355	-14,309	0.11	-0.00	-902,898		2024-06-28
949	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,816,749	-119,000	0.20	-0.01	-922,250		2024-06-28
950	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,771,757	-477,000	0.19	-0.01	-934,920		2024-06-28
951	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,140,000	-193,000	0.41	-0.01	-937,980		2024-06-28
952	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,459,940	-31,500	0.62	-0.00	-967,050		2024-06-28
953	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	28,300	-6,000	0.02	-0.00	-994,800		2024-06-28
954	6066	CSC Financial Co., Ltd.:H	4,804,503	-197,900	0.38	-0.02	-1,145,841		2024-06-28
955	0522	ASMPT Limited:O	282,625	-10,600	0.07	-0.00	-1,154,340		2024-06-28
956	0819	Tianneng Power International Limited:O	16,543,948	-220,000	1.47	-0.02	-1,234,200		2024-06-28
957	0956	China Suntien Green Energy Corporation Limited:H	3,850,000	-350,000	0.21	-0.02	-1,239,000		2024-06-28
958	6963	Sunshine Insurance Group Company Limited:H	493,500	-532,000	0.01	-0.02	-1,345,960		2024-06-28
959	1381	Canvest Environmental Protection Group Company Limited:O	11,519,069	-328,555	0.47	-0.01	-1,379,931		2024-06-28
960	1415	Cowell e Holdings Inc.:O	200,334	-58,000	0.02	-0.01	-1,423,900		2024-06-28
961	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	97,968,488	-290,000	0.40	-0.00	-1,467,400		2024-06-28
962	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,629,334	-5,900	0.37	-0.00	-1,476,180		2024-06-28
963	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	332,600	-117,200	0.02	-0.01	-1,523,600		2024-06-28
964	2232	Crystal International Group Limited:O	17,425,000	-405,000	0.61	-0.01	-1,571,400		2024-06-28
965	9987	Yum China Holdings, Inc.:O	72,595	-6,600	0.02	-0.00	-1,593,240		2024-06-28
966	1378	China Hongqiao Group Limited:O	19,681,300	-141,500	0.21	-0.00	-1,672,530		2024-06-28
967	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,140,527	-318,000	0.31	-0.01	-1,694,940		2024-06-28
968	0788	China Tower Corporation Limited:H	321,741,338	-1,712,000	0.69	-0.00	-1,729,120		2024-06-28
969	0728	CHINA TELECOM CORPORATION LIMITED:H	81,626,916	-380,000	0.59	-0.00	-1,759,400		2024-06-28
970	3306	JNBY Design Limited:O	7,184,751	-121,000	1.39	-0.02	-1,841,620		2024-06-28
971	1088	China Shenhua Energy Company Limited:H	37,975,538	-52,500	1.12	-0.00	-1,887,375		2024-06-28
972	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,627,518	-139,500	0.07	-0.00	-1,888,830		2024-06-28
973	0552	China Communications Services Corporation Limited:H	20,362,127	-512,000	0.85	-0.02	-2,155,520		2024-06-28
974	1766	CRRC Corporation Limited:H	20,801,399	-442,000	0.48	-0.01	-2,227,680		2024-06-28
975	1995	Ever Sunshine Services Group Limited:O	25,885,601	-1,512,000	1.48	-0.09	-2,373,840		2024-06-28
976	1883	CITIC Telecom International Holdings Limited:O	89,214,903	-927,000	2.41	-0.03	-2,428,740		2024-06-28
977	0001	CK Hutchison Holdings Limited:O	20,928,608	-68,000	0.55	-0.00	-2,543,200		2024-06-28
978	1880	China Tourism Group Duty Free Corporation Limited:H	148,760	-53,900	0.13	-0.05	-2,579,115		2024-06-28
979	1398	Industrial and Commercial Bank of China Limited:H	132,860,297	-557,000	0.15	-0.00	-2,584,480		2024-06-28
980	1836	Stella International Holdings Limited:O	2,630,500	-172,500	0.32	-0.02	-2,732,400		2024-06-28
981	1773	Tianli International Holdings Limited:O	68,966,977	-647,000	3.26	-0.03	-2,885,620		2024-06-28
982	9698	GDS Holdings Limited (KY):A	783,066	-342,400	0.05	-0.02	-3,194,592		2024-06-28
983	1898	China Coal Energy Company Limited:H	44,229,106	-369,000	1.08	-0.01	-3,365,280		2024-06-28
984	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,400,210	-202,800	0.48	-0.00	-3,471,936		2024-06-28
985	2823	iShares FTSE China A50 ETF:Unit	12,570,649	-298,500	0.94	-0.02	-3,683,490		2024-06-28
986	0941	China Mobile Limited (HK):O	49,839,562	-56,500	0.23	-0.00	-4,350,500		2024-06-28
987	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,989,700	-1,338,000	0.04	-0.03	-4,856,940		2024-06-28
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,436,523	-762,000	0.33	-0.00	-5,463,540		2024-06-28
989	1797	East Buy Holding Limited:O	1,079,713	-455,000	0.10	-0.04	-5,742,100		2024-06-28
990	2382	Sunny Optical Technology (Group) Company Limited:O	4,725,740	-120,400	0.43	-0.01	-5,809,300		2024-06-28
991	9988	Alibaba Group Holding Limited (KY):O	82,453,791	-85,516	0.40	-0.00	-6,028,878		2024-06-28
992	1024	Kuaishou Technology:B	3,141,367	-130,900	0.09	-0.00	-6,041,035		2024-06-28
993	0823	Link Real Estate Investment Trust:Unit	22,070,875	-209,600	0.86	-0.01	-6,361,360		2024-06-28
994	0820	HSBC China Dragon Fund:Unit	363,745	-446,396	1.29	-1.59	-6,472,742		2024-06-28
995	0148	Kingboard Holdings Limited:O	4,459,300	-432,500	0.40	-0.04	-7,949,350		2024-06-28
996	0005	HSBC HOLDINGS PLC:O	14,493,193	-116,390	0.08	-0.00	-7,949,437		2024-06-28
997	0863	OSL Group Limited (KY):O	21,731,909	-1,567,500	3.47	-0.25	-8,621,250		2024-06-28
998	0916	China Longyuan Power Group Corporation Limited:H	57,679,491	-1,523,000	1.74	-0.05	-10,691,460		2024-06-28
999	0753	Air China Limited:H	7,968,000	-3,840,000	0.16	-0.08	-13,939,200		2024-06-28
1000	1211	BYD COMPANY LIMITED:H	4,024,569	-91,000	0.37	-0.01	-21,112,000		2024-06-28
1001	0883	CNOOC LIMITED:O	280,711,640	-2,454,000	0.59	-0.01	-54,969,600		2024-06-28
1002	2828	Hang Seng China Enterprises Index ETF:Unit	6,644,698	-2,236,000	1.91	-0.44	-143,461,760		2024-06-28
1003	2800	Tracker Fund of Hong Kong:Unit	99,015,826	-11,687,500	1.38	-0.16	-211,777,500		2024-06-28

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