Merrill Lynch Far East Limited

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• About CCASS

CCASS holding changes from 2024-07-09 to 2024-07-10

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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	2828	Hang Seng China Enterprises Index ETF:Unit	14,600,252	5,628,200	4.09	1.46	361,668,132		2024-07-10
2	9999	NetEase, Inc.:O	8,092,012	848,252	0.23	0.02	120,197,308		2024-07-10
3	9633	Nongfu Spring Co., Ltd:H	6,375,561	3,265,973	0.13	0.06	115,125,548		2024-07-10
4	9988	Alibaba Group Holding Limited (KY):O	22,677,596	856,757	0.11	0.00	62,628,937		2024-07-10
5	0384	CHINA GAS HOLDINGS LIMITED:O	15,266,814	6,895,300	0.28	0.13	49,646,160		2024-07-10
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,014,740	202,001	0.32	0.02	48,763,041		2024-07-10
7	3988	BANK OF CHINA LIMITED:H	57,851,315	13,899,095	0.07	0.02	48,229,860		2024-07-10
8	1299	AIA Group Limited:O	26,241,713	911,324	0.24	0.01	47,388,848		2024-07-10
9	0285	BYD Electronic (International) Company Limited:O	2,603,910	1,230,122	0.12	0.05	44,776,441		2024-07-10
10	0939	CHINA CONSTRUCTION BANK CORPORATION:H	112,266,527	7,321,648	0.05	0.00	39,756,549		2024-07-10
11	2382	Sunny Optical Technology (Group) Company Limited:O	5,442,397	846,354	0.50	0.08	39,016,919		2024-07-10
12	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,701,926	2,871,985	0.37	0.09	35,325,416		2024-07-10
13	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,735,963	2,518,523	0.73	0.06	34,705,247		2024-07-10
14	6666	Evergrande Property Services Group Limited:O	51,244,800	46,878,675	0.47	0.43	31,408,712		2024-07-10
15	6110	Topsports International Holdings Limited:O	10,906,061	6,775,219	0.18	0.11	25,203,815		2024-07-10
16	2313	Shenzhou International Group Holdings Limited:O	6,767,721	338,687	0.45	0.02	24,351,595		2024-07-10
17	0700	TENCENT HOLDINGS LIMITED:O	17,155,126	58,433	0.18	0.00	22,064,301		2024-07-10
18	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,937,294	6,180,000	0.18	0.12	21,877,200		2024-07-10
19	0002	CLP HOLDINGS LIMITED:O	1,121,256	286,044	0.04	0.01	18,077,981		2024-07-10
20	0020	SenseTime Group Inc.:B	28,516,149	11,467,398	0.10	0.04	15,251,639		2024-07-10
21	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,467,383	1,861,699	0.30	0.02	15,210,081		2024-07-10
22	1109	CHINA RESOURCES LAND LIMITED:O	7,448,319	576,198	0.10	0.01	14,952,338		2024-07-10
23	2688	ENN Energy Holdings Limited:O	4,098,221	237,536	0.36	0.02	14,655,971		2024-07-10
24	1928	Sands China Ltd.:O	17,574,979	899,393	0.22	0.01	14,552,179		2024-07-10
25	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,723,059	2,858,106	0.32	0.01	13,890,395		2024-07-10
26	1211	BYD COMPANY LIMITED:H	3,640,757	56,069	0.33	0.01	13,277,139		2024-07-10
27	2338	WEICHAI POWER CO., LTD.:H	15,516,388	982,007	0.80	0.05	12,000,126		2024-07-10
28	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	99,656,390	1,950,693	0.84	0.02	11,743,172		2024-07-10
29	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,865,014	1,071,394	0.36	0.01	11,571,055		2024-07-10
30	0823	Link Real Estate Investment Trust:Unit	1,978,074	323,464	0.08	0.01	9,720,093		2024-07-10
31	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,388,293	841,047	0.02	0.01	8,090,872		2024-07-10
32	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,481,407	90,960	0.52	0.00	8,031,768		2024-07-10
33	0914	Anhui Conch Cement Company Limited:H	2,446,972	382,094	0.19	0.03	7,634,238		2024-07-10
34	1088	China Shenhua Energy Company Limited:H	7,134,006	212,129	0.21	0.01	7,329,057		2024-07-10
35	3033	CSOP Hang Seng TECH Index ETF:Unit	33,443,600	1,998,000	0.42	0.02	7,064,928		2024-07-10
36	1997	Wharf Real Estate Investment Company Limited:O	3,252,534	344,559	0.11	0.01	6,977,320		2024-07-10
37	1530	3SBio Inc.:O	3,131,493	1,064,000	0.13	0.04	6,969,200		2024-07-10
38	3328	Bank of Communications Co., Ltd.:H	6,025,611	1,146,106	0.02	0.00	6,578,648		2024-07-10
39	1099	SINOPHARM GROUP CO. LTD.:H	1,728,266	333,334	0.13	0.02	6,513,346		2024-07-10
40	2057	ZTO Express (Cayman) Inc.:A	1,241,811	40,261	0.20	0.01	6,296,820		2024-07-10
41	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,807,429	483,095	0.12	0.01	6,289,897		2024-07-10
42	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	278,372	50,898	0.04	0.01	6,000,874		2024-07-10
43	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,034,473	284,247	0.02	0.01	5,997,612		2024-07-10
44	6690	Haier Smart Home Co., Ltd.:H	17,219,626	239,393	0.60	0.01	5,757,402		2024-07-10
45	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,390,487	3,871,400	0.18	0.15	5,497,388		2024-07-10
46	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,900,993	172,900	0.53	0.03	5,454,995		2024-07-10
47	3323	China National Building Material Company Limited:H	12,503,312	2,014,270	0.27	0.04	5,176,674		2024-07-10
48	1766	CRRC Corporation Limited:H	24,986,341	1,000,200	0.57	0.02	5,011,002		2024-07-10
49	0220	Uni-President China Holdings Ltd.:O	7,470,022	713,275	0.17	0.02	4,921,598		2024-07-10
50	2202	China Vanke Company Limited:H	2,348,550	1,105,768	0.11	0.05	4,843,264		2024-07-10
51	1910	Samsonite Group S.A.:O	3,654,369	216,570	0.25	0.01	4,677,912		2024-07-10
52	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,732,662	962,000	0.17	0.06	4,454,060		2024-07-10
53	3692	Hansoh Pharmaceutical Group Company Limited:O	3,014,120	276,214	0.05	0.00	4,408,375		2024-07-10
54	3800	GCL Technology Holdings Limited (KY):O	22,046,388	4,041,000	0.08	0.02	4,404,690		2024-07-10
55	2367	Giant Biogene Holding Co., Ltd:O	472,690	103,000	0.05	0.01	4,248,750		2024-07-10
56	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	546,221	323,512	0.04	0.02	4,128,013		2024-07-10
57	1880	China Tourism Group Duty Free Corporation Limited:H	1,002,306	78,600	0.86	0.07	4,008,600		2024-07-10
58	2269	WuXi Biologics (Cayman) Inc.:O	7,036,100	374,093	0.17	0.01	3,987,831		2024-07-10
59	0973	L'Occitane International S.A.:O	2,591,350	117,626	0.18	0.01	3,899,302		2024-07-10
60	2469	Fenbi Ltd.:O	41,545,000	1,058,000	1.81	0.05	3,861,700		2024-07-10
61	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,579,365	1,597,000	0.09	0.03	3,816,830		2024-07-10
62	0066	MTR CORPORATION LIMITED:O	324,443	151,520	0.01	0.00	3,727,392		2024-07-10
63	0921	Hisense Home Appliances Group Co., Ltd.:H	4,069,533	157,000	0.89	0.03	3,556,050		2024-07-10
64	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,840,094	655,610	0.34	0.01	3,533,738		2024-07-10
65	9888	Baidu, Inc.:A	4,173,678	35,482	0.18	0.00	3,372,564		2024-07-10
66	1398	Industrial and Commercial Bank of China Limited:H	128,211,115	764,111	0.15	0.00	3,300,960		2024-07-10
67	3808	SINOTRUK (HONG KONG) LIMITED:O	4,169,564	192,500	0.15	0.01	3,249,400		2024-07-10
68	1519	J&T Global Express Limited:B	535,957,377	449,000	6.84	0.01	3,232,800		2024-07-10
69	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,415,663	389,000	0.02	0.01	3,162,570		2024-07-10
70	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	992,536	113,400	0.81	0.09	3,107,160		2024-07-10
71	0857	PETROCHINA COMPANY LIMITED:H	303,232,289	385,014	1.44	0.00	3,083,962		2024-07-10
72	1797	East Buy Holding Limited:O	859,262	262,746	0.08	0.03	3,053,109		2024-07-10
73	0267	CITIC Limited (HK):O	4,548,753	402,551	0.02	0.00	2,833,959		2024-07-10
74	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	262,289	183,000	0.04	0.03	2,781,600		2024-07-10
75	0189	DONGYUE GROUP LIMITED:O	1,121,059	341,000	0.06	0.02	2,775,740		2024-07-10
76	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,180,694	513,910	0.54	0.01	2,692,888		2024-07-10
77	3996	China Energy Engineering Corporation Limited (CN):H	7,842,024	3,202,420	0.08	0.03	2,690,033		2024-07-10
78	1585	Yadea Group Holdings Ltd.:O	2,649,698	250,000	0.09	0.01	2,560,000		2024-07-10
79	6098	Country Garden Services Holdings Company Limited:O	30,905,970	543,688	0.92	0.02	2,528,149		2024-07-10
80	0467	United Energy Group Limited:O	15,319,546	7,196,000	0.06	0.03	2,410,660		2024-07-10
81	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,338,984	636,124	0.05	0.01	2,372,743		2024-07-10
82	1658	Postal Savings Bank of China Co., Ltd.:H	28,308,073	556,452	0.14	0.00	2,342,663		2024-07-10
83	0038	FIRST TRACTOR COMPANY LIMITED:H	1,004,602	350,000	0.26	0.09	2,327,500		2024-07-10
84	0177	Jiangsu Expressway Company Limited:H	3,555,359	297,200	0.29	0.02	2,300,328		2024-07-10
85	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,491,567	2,756,000	0.40	0.12	2,287,480		2024-07-10
86	2556	Marketingforce Management Ltd:O	29,602	27,400	0.01	0.01	2,286,530		2024-07-10
87	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,315,638	116,600	0.16	0.00	2,252,712		2024-07-10
88	1811	CGN New Energy Holdings Co., Ltd.:O	2,346,993	940,000	0.05	0.02	2,227,800		2024-07-10
89	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	281,000	175,600	0.09	0.05	2,086,128		2024-07-10
90	1381	Canvest Environmental Protection Group Company Limited:O	1,982,184	473,000	0.08	0.02	2,043,360		2024-07-10
91	1055	China Southern Airlines Company Limited:H	3,081,682	684,000	0.07	0.01	2,038,320		2024-07-10
92	3650	Keep Inc.:O	58,265,320	341,700	11.13	0.07	1,998,945		2024-07-10
93	1823	Huayu Expressway Group Limited:O	2,536,000	2,337,700	0.61	0.57	1,987,045		2024-07-10
94	2273	GUSHENGTANG HOLDINGS LIMITED:O	95,000	55,300	0.04	0.02	1,971,445		2024-07-10
95	9987	Yum China Holdings, Inc.:O	260,200	7,831	0.07	0.00	1,882,572		2024-07-10
96	1361	361 Degrees International Limited:O	2,487,097	475,000	0.12	0.02	1,805,000		2024-07-10
97	6683	Star Plus Legend Holdings Limited:O	269,000	161,000	0.03	0.02	1,777,440		2024-07-10
98	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,709,288	49,710	0.09	0.00	1,749,792		2024-07-10
99	0013	HUTCHMED (China) Limited:O	441,269	64,000	0.05	0.01	1,728,000		2024-07-10
100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,999,140	216,529	0.58	0.01	1,678,100		2024-07-10
101	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,245,189	402,464	0.10	0.00	1,601,807		2024-07-10
102	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	203,824	11,929	0.16	0.01	1,582,978		2024-07-10
103	1119	iDreamSky Technology Holdings Limited:O	1,323,740	570,000	0.08	0.04	1,499,100		2024-07-10
104	1972	SWIRE PROPERTIES LIMITED:O	4,789,690	116,200	0.08	0.00	1,471,092		2024-07-10
105	0144	China Merchants Port Holdings Company Limited:O	1,509,418	119,294	0.04	0.00	1,431,528		2024-07-10
106	0813	Shimao Group Holdings Limited:O	5,260,570	2,165,000	0.14	0.06	1,407,250		2024-07-10
107	1516	Sunac Services Holdings Limited:O	14,973,142	811,000	0.49	0.03	1,386,810		2024-07-10
108	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,079,929	432,000	0.06	0.01	1,330,560		2024-07-10
109	9688	Zai Lab Limited:O	22,526,663	98,784	2.26	0.01	1,280,241		2024-07-10
110	1258	China Nonferrous Mining Corporation Limited:O	8,531,513	193,000	0.22	0.00	1,269,940		2024-07-10
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,181,164	353,900	1.57	0.05	1,189,104		2024-07-10
112	6865	Flat Glass Group Co., Ltd.:H	2,426,670	109,783	0.54	0.02	1,168,091		2024-07-10
113	0881	Zhongsheng Group Holdings Limited:O	830,923	94,280	0.03	0.00	1,114,390		2024-07-10
114	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	830,273	141,509	0.06	0.01	1,089,619		2024-07-10
115	0960	Longfor Group Holdings Limited:O	4,507,476	94,892	0.07	0.00	1,005,855		2024-07-10
116	0992	LENOVO GROUP LIMITED:O	42,005,735	88,674	0.34	0.00	1,000,243		2024-07-10
117	1821	ESR Group Limited (KY):O	806,563	81,659	0.02	0.00	978,275		2024-07-10
118	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	513,875	175,000	0.05	0.02	945,000		2024-07-10
119	0975	Mongolian Mining Corporation:O	1,288,475	85,549	0.12	0.01	935,906		2024-07-10
120	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,375,136	210,000	1.54	0.01	930,300		2024-07-10
121	0596	Inspur Digital Enterprise Technology Limited:O	2,279,477	266,000	0.20	0.02	883,120		2024-07-10
122	9666	Jinke Smart Services Group Co., Ltd.:H	475,987	145,800	0.08	0.02	852,930		2024-07-10
123	2883	China Oilfield Services Limited:H	7,459,316	118,000	0.41	0.01	846,060		2024-07-10
124	1958	BAIC Motor Corporation Limited:H	1,790,468	395,000	0.07	0.02	837,400		2024-07-10
125	83690	Meituan:B	117,200	7,800	0.00	0.00	836,160		2024-07-10
126	3958	Orient Securities Company Limited:H	969,796	276,800	0.09	0.03	808,256		2024-07-10
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,981,199	86,348	0.23	0.01	808,217		2024-07-10
128	1999	Man Wah Holdings Limited:O	20,564,891	174,000	0.53	0.00	805,620		2024-07-10
129	6186	China Feihe Limited:O	3,448,498	223,000	0.04	0.00	791,650		2024-07-10
130	6198	Qingdao Port International Co., Ltd.:H	209,000	127,000	0.02	0.01	774,700		2024-07-10
131	1428	Bright Smart Securities & Commodities Group Limited:O	727,610	422,000	0.04	0.02	742,720		2024-07-10
132	1415	Cowell e Holdings Inc.:O	83,800	29,000	0.01	0.00	706,150		2024-07-10
133	3939	Wanguo Gold Group Limited:O	408,000	94,000	0.05	0.01	703,120		2024-07-10
134	1302	LifeTech Scientific Corporation:O	936,099	477,711	0.02	0.01	668,795		2024-07-10
135	2172	MicroPort NeuroScientific Corporation:O	605,998	95,000	0.10	0.02	610,850		2024-07-10
136	1773	Tianli International Holdings Limited:O	2,243,998	136,000	0.11	0.01	590,240		2024-07-10
137	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	152,000	0.01	0.01	585,200		2024-07-10
138	0880	SJM Holdings Limited:O	3,655,358	236,000	0.05	0.00	582,920		2024-07-10
139	0165	CHINA EVERBRIGHT LIMITED (HK):O	751,970	146,000	0.04	0.01	567,940		2024-07-10
140	0303	VTECH HOLDINGS LIMITED:O	514,154	9,800	0.20	0.00	565,460		2024-07-10
141	3330	Lingbao Gold Group Company Ltd.:H	872,380	166,000	0.13	0.02	551,120		2024-07-10
142	6823	HKT Limited (KY):O	307,784	60,026	0.00	0.00	540,234		2024-07-10
143	0019	SWIRE PACIFIC LIMITED:A	389,437	7,597	0.05	0.00	533,309		2024-07-10
144	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	166,487	52,000	0.03	0.01	511,680		2024-07-10
145	0148	Kingboard Holdings Limited:O	215,824	28,500	0.02	0.00	511,290		2024-07-10
146	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	151,320	37,000	0.02	0.01	507,640		2024-07-10
147	1336	New China Life Insurance Company Ltd.:H	5,843,247	32,162	0.57	0.00	502,370		2024-07-10
148	9690	TUHU Car Inc.:A	8,683,499	26,234	1.17	0.00	497,397		2024-07-10
149	0123	Yuexiu Property Company Limited:O	1,834,006	97,420	0.05	0.00	495,868		2024-07-10
150	1709	DL Holdings Group Limited (KY):O	568,215	112,000	0.04	0.01	476,000		2024-07-10
151	0522	ASMPT Limited:O	685,960	4,390	0.17	0.00	467,096		2024-07-10
152	0434	Boyaa Interactive International Limited:O	2,308,567	288,000	0.33	0.04	455,040		2024-07-10
153	3306	JNBY Design Limited:O	495,179	32,000	0.10	0.01	455,040		2024-07-10
154	3709	EEKA Fashion Holdings Limited:O	496,000	50,500	0.07	0.01	446,420		2024-07-10
155	0288	WH Group Limited (KY):O	15,745,957	87,328	0.12	0.00	429,654		2024-07-10
156	1801	Innovent Biologics, Inc.:O	25,232,266	11,818	1.55	0.00	426,630		2024-07-10
157	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,388,567	76,600	0.05	0.00	415,172		2024-07-10
158	6099	China Merchants Securities Co., Ltd.:H	994,574	68,059	0.08	0.01	409,715		2024-07-10
159	3600	MODERN DENTAL GROUP LIMITED:O	566,000	100,000	0.06	0.01	405,000		2024-07-10
160	1908	C&D International Investment Group Limited:O	1,120,144	26,142	0.06	0.00	398,404		2024-07-10
161	1448	Fu Shou Yuan International Group Limited:O	297,260	80,933	0.01	0.00	397,381		2024-07-10
162	0548	Shenzhen Expressway Corporation Limited:H	1,001,357	52,000	0.13	0.01	392,080		2024-07-10
163	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	48,780	9,400	0.02	0.00	388,690		2024-07-10
164	81299	AIA Group Limited:O	37,000	8,000	0.00	0.00	388,400		2024-07-10
165	0327	PAX Global Technology Limited:O	1,602,528	80,000	0.15	0.01	387,200		2024-07-10
166	9956	ANE (CAYMAN) INC.:O	494,265	54,000	0.04	0.00	383,400		2024-07-10
167	2459	Sanergy Group Limited:O	91,270	22,000	0.01	0.00	377,520		2024-07-10
168	0743	Asia Cement (China) Holdings Corporation:O	3,852,950	131,500	0.25	0.01	377,405		2024-07-10
169	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,154,760	202,000	0.03	0.01	373,700		2024-07-10
170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,040,920	72,000	0.14	0.01	370,080		2024-07-10
171	3990	Midea Real Estate Holding Limited:O	341,858	55,400	0.02	0.00	364,532		2024-07-10
172	1405	DPC Dash Ltd:O	31,171,664	5,600	23.90	0.00	361,480		2024-07-10
173	2233	WEST CHINA CEMENT LIMITED:O	2,451,200	340,000	0.04	0.01	360,400		2024-07-10
174	3382	Tianjin Port Development Holdings Limited:O	2,382,899	520,000	0.04	0.01	348,400		2024-07-10
175	2039	China International Marine Containers (Group) Co., Ltd.:H	244,044	55,500	0.01	0.00	346,320		2024-07-10
176	0777	NetDragon Websoft Holdings Limited:O	161,656	29,000	0.03	0.01	345,680		2024-07-10
177	1199	COSCO SHIPPING Ports Limited:O	3,139,152	67,100	0.09	0.00	338,855		2024-07-10
178	2886	Binhai Investment Company Limited:O	706,694	280,000	0.05	0.02	336,000		2024-07-10
179	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,597,419	12,641	0.13	0.00	326,138		2024-07-10
180	1477	Ocumension Therapeutics:O	7,427,900	47,500	1.07	0.01	323,000		2024-07-10
181	6178	Everbright Securities Company Limited:H	382,754	66,800	0.05	0.01	320,640		2024-07-10
182	2453	Concord Healthcare Group Co., Ltd.:H	26,200	6,400	0.01	0.00	309,760		2024-07-10
183	0069	SHANGRI-LA ASIA LIMITED:O	950,797	54,000	0.03	0.00	297,000		2024-07-10
184	3633	Zhongyu Energy Holdings Limited:O	181,500	61,000	0.01	0.00	292,190		2024-07-10
185	1691	JS Global Lifestyle Company Limited:O	427,739	185,500	0.01	0.01	289,380		2024-07-10
186	1176	Zhuguang Holdings Group Company Limited:O	4,997,394	2,384,000	0.07	0.03	276,544		2024-07-10
187	0008	PCCW LIMITED:O	1,049,652	69,810	0.01	0.00	272,259		2024-07-10
188	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	510,201	31,000	0.06	0.00	271,250		2024-07-10
189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,491,620	114,500	0.06	0.00	261,060		2024-07-10
190	1208	MMG Limited (HK):O	8,809,631	87,000	0.10	0.00	261,000		2024-07-10
191	0866	China Qinfa Group Limited:O	570,000	340,000	0.02	0.01	255,000		2024-07-10
192	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	166,600	105,100	0.01	0.01	237,526		2024-07-10
193	6680	JL MAG RARE-EARTH CO., LTD.:H	38,440	38,400	0.02	0.02	233,088		2024-07-10
194	2473	XXF Group Holdings Limited:O	267,500	45,000	0.05	0.01	231,300		2024-07-10
195	2490	LC Logistics, Inc.:O	63,206	7,000	0.02	0.00	226,800		2024-07-10
196	0863	OSL Group Limited (KY):O	148,524	40,500	0.02	0.01	208,980		2024-07-10
197	2522	Jiangxi Rimag Group Co., Ltd.:H	102,500	12,000	0.05	0.01	206,880		2024-07-10
198	9886	Dingdang Health Technology Group Ltd.:O	83,513,746	202,000	6.23	0.02	204,020		2024-07-10
199	0558	L.K. Technology Holdings Limited:O	364,500	62,500	0.03	0.00	197,500		2024-07-10
200	9926	Akeso, Inc.:O	1,841,937	5,160	0.21	0.00	192,726		2024-07-10
201	2602	Onewo Inc.:H	1,039,291	8,100	0.09	0.00	183,465		2024-07-10
202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,457,916	56,000	0.15	0.00	176,960		2024-07-10
203	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,404,756	12,083	0.25	0.00	159,254		2024-07-10
204	0842	Leoch International Technology Limited:O	1,024,764	92,000	0.07	0.01	159,160		2024-07-10
205	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	322,053	44,000	0.07	0.01	154,880		2024-07-10
206	1610	COFCO Joycome Foods Limited:O	928,500	87,000	0.02	0.00	144,420		2024-07-10
207	1442	Infinity Logistics and Transport Ventures Limited:O	955,000	480,000	0.05	0.02	144,000		2024-07-10
208	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	195,000	31,000	0.02	0.00	138,260		2024-07-10
209	0884	CIFI Holdings (Group) Co. Ltd.:O	13,727,519	466,000	0.13	0.00	137,470		2024-07-10
210	0895	Dongjiang Environmental Company Limited:H	1,077,235	85,600	0.54	0.04	132,680		2024-07-10
211	6963	Sunshine Insurance Group Company Limited:H	357,500	51,000	0.01	0.00	130,560		2024-07-10
212	1854	China Wantian Holdings Limited:O	2,110,000	110,000	0.11	0.01	122,100		2024-07-10
213	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,599	6,000	0.10	0.00	120,600		2024-07-10
214	2498	RoboSense Technology Co., Ltd:O	40,000	7,700	0.01	0.00	119,350		2024-07-10
215	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	18,342	2,100	0.00	0.00	117,306		2024-07-10
216	2727	Shanghai Electric Group Company Limited:H	2,125,141	76,000	0.07	0.00	110,200		2024-07-10
217	1717	Ausnutria Dairy Corporation Ltd:O	279,210	53,000	0.02	0.00	106,000		2024-07-10
218	1450	Be Friends Holding Limited:O	292,000	76,000	0.02	0.01	103,360		2024-07-10
219	3319	A-Living Smart City Services Co., Ltd.:H	1,234,663	37,750	0.09	0.00	101,548		2024-07-10
220	0535	Gemdale Properties and Investment Corporation Limited:O	5,507,511	432,000	0.03	0.00	100,656		2024-07-10
221	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	79,294	8,600	0.01	0.00	98,040		2024-07-10
222	1836	Stella International Holdings Limited:O	431,859	6,500	0.05	0.00	98,020		2024-07-10
223	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,500,000	46,500	0.51	0.00	96,720		2024-07-10
224	2232	Crystal International Group Limited:O	1,518,535	25,500	0.05	0.00	95,880		2024-07-10
225	2618	JD Logistics, Inc.:O	39,885,615	11,443	0.60	0.00	93,947		2024-07-10
226	0753	Air China Limited:H	3,107,778	26,000	0.06	0.00	92,820		2024-07-10
227	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	150,711	8,500	0.05	0.00	90,100		2024-07-10
228	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	617,400	8,800	0.04	0.00	89,232		2024-07-10
229	2487	Cutia Therapeutics:O	66,600	13,800	0.02	0.00	88,044		2024-07-10
230	1672	Ascletis Pharma Inc.:O	831,200	87,000	0.08	0.01	87,000		2024-07-10
231	2840	SPDR Gold Trust:Unit	160	50	0.00	0.00	85,725		2024-07-10
232	2162	Keymed Biosciences Inc.:O	1,181,000	2,650	0.42	0.00	84,270		2024-07-10
233	1611	Sinohope Technology Holdings Limited:O	30,590,820	40,500	6.57	0.01	82,620		2024-07-10
234	0976	Chiho Environmental Group Limited:O	516,347	158,000	0.03	0.01	76,630		2024-07-10
235	2419	Dekon Food and Agriculture Group:H	29,500	1,500	0.02	0.00	76,500		2024-07-10
236	2505	EDA Group Holdings Limited:O	112,240	15,000	0.03	0.00	76,200		2024-07-10
237	1733	E-Commodities Holdings Limited:O	370,592	48,000	0.01	0.00	75,840		2024-07-10
238	1913	PRADA S.P.A.:O	1,798,794	1,320	0.07	0.00	72,930		2024-07-10
239	1755	S-Enjoy Service Group Co., Limited:O	30,038,828	25,000	3.45	0.00	71,000		2024-07-10
240	2256	Abbisko Cayman Limited:O	48,641,400	23,000	7.09	0.00	68,770		2024-07-10
241	2390	Zhihu Inc.:A	50,000	8,100	0.02	0.00	68,445		2024-07-10
242	9676	Shiyue Daotian Group Co., Ltd.:H	29,700	3,300	0.01	0.00	68,310		2024-07-10
243	2495	Voicecomm Technology Co., Ltd.:H	500	500	0.00	0.00	67,500		2024-07-10
244	2407	Gaush Meditech Ltd:O	21,318	6,200	0.01	0.00	66,836		2024-07-10
245	1133	Harbin Electric Company Limited:H	1,749,282	28,000	0.26	0.00	66,640		2024-07-10
246	1234	China Lilang Limited:O	281,000	15,000	0.02	0.00	64,050		2024-07-10
247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,684,695	202,500	0.06	0.00	63,788		2024-07-10
248	9993	Radiance Holdings (Group) Company Limited:O	396,183	25,000	0.01	0.00	63,500		2024-07-10
249	1563	Alliance International Education Leasing Holdings Limited:O	847,000	135,000	0.05	0.01	60,750		2024-07-10
250	1686	SUNEVISION HOLDINGS LTD.:O	716,270	23,000	0.03	0.00	59,570		2024-07-10
251	1765	XJ International Holdings Co., Ltd.:O	24,034,150	316,000	0.29	0.00	58,776		2024-07-10
252	0062	Transport International Holdings Limited:O	161,100	6,400	0.03	0.00	58,688		2024-07-10
253	2443	Autostreets Development Limited:O	51,400	9,400	0.01	0.00	58,656		2024-07-10
254	3700	Inkeverse Group Limited:O	1,706,061	75,000	0.09	0.00	57,750		2024-07-10
255	0867	China Medical System Holdings Limited:O	138,883	9,000	0.01	0.00	56,970		2024-07-10
256	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,250	8,000	0.00	0.00	56,560		2024-07-10
257	1626	Jia Yao Holdings Limited:O	249,000	18,000	0.04	0.00	56,520		2024-07-10
258	1877	Shanghai Junshi Biosciences Co., Ltd.:H	457,938	4,400	0.21	0.00	54,912		2024-07-10
259	2477	WellCell Holdings Co., Limited:O	28,000	16,480	0.01	0.00	52,901		2024-07-10
260	0207	Joy City Property Limited:O	5,728,319	240,000	0.04	0.00	51,360		2024-07-10
261	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	207,465	6,500	0.06	0.00	50,895		2024-07-10
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,080,720	848,000	0.01	0.00	50,880		2024-07-10
263	0142	FIRST PACIFIC COMPANY LIMITED:O	2,514,686	15,000	0.06	0.00	50,700		2024-07-10
264	0468	Greatview Aseptic Packaging Company Limited:O	1,867,011	21,000	0.13	0.00	49,560		2024-07-10
265	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	10,000	0.02	0.01	49,400		2024-07-10
266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,207,174	588,000	0.02	0.00	48,804		2024-07-10
267	2356	DAH SING BANKING GROUP LIMITED:O	25,527	7,600	0.00	0.00	47,728		2024-07-10
268	1650	Hygieia Group Limited (KY):O	832,000	392,000	0.04	0.02	47,432		2024-07-10
269	8299	GT Gold Holdings Limited:O	432,000	264,000	0.01	0.00	47,256		2024-07-10
270	1283	Accel Group Holdings Limited:O	130,000	45,000	0.02	0.01	46,350		2024-07-10
271	6626	YUEXIU SERVICES GROUP LIMITED:O	398,504	14,500	0.03	0.00	45,530		2024-07-10
272	1060	Damai Entertainment Holdings Limited (BM):O	7,709,901	110,000	0.03	0.00	45,100		2024-07-10
273	2399	China Anchu Energy Storage Group Limited:O	1,131,000	139,000	0.04	0.00	44,480		2024-07-10
274	2678	Texhong International Group Limited:O	193,808	10,500	0.02	0.00	44,205		2024-07-10
275	8195	Legendary Education Group Limited:O	170,000	22,000	0.04	0.00	43,780		2024-07-10
276	1085	HENGXIN TECHNOLOGY LTD.:O	1,100,000	42,000	0.24	0.01	43,680		2024-07-10
277	1675	AsiaInfo Technologies Limited:O	265,600	6,800	0.03	0.00	43,112		2024-07-10
278	6063	Lotus Horizon Holdings Limited:O	696,000	176,000	0.03	0.01	42,768		2024-07-10
279	0756	Summi (Group) Holdings Limited:O	52,000	40,000	0.02	0.01	42,400		2024-07-10
280	0869	Playmates Toys Limited:O	1,561,358	64,212	0.13	0.01	42,380		2024-07-10
281	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	6,000	0.00	0.00	41,460		2024-07-10
282	6128	Graphex Group Limited:O	1,269,277	390,000	0.13	0.04	40,950		2024-07-10
283	1121	Golden Solar New Energy Technology Holdings Limited:O	398,000	12,000	0.02	0.00	40,440		2024-07-10
284	1809	Prinx Chengshan Holdings Limited:O	30,000	5,000	0.00	0.00	40,100		2024-07-10
285	6669	Acotec Scientific Holdings Limited:O	11,256	5,000	0.00	0.00	40,000		2024-07-10
286	2237	China Graphite Group Limited:O	210,000	90,000	0.01	0.01	39,600		2024-07-10
287	8360	Basic House New Life Group Limited:O	558,000	54,000	0.15	0.01	39,420		2024-07-10
288	2257	Sirnaomics Ltd.:O	58,942	7,900	0.07	0.01	39,184		2024-07-10
289	6638	OneConnect Financial Technology Co., Ltd.:O	110,500	71,000	0.01	0.01	39,050		2024-07-10
290	1373	International Housewares Retail Company Limited:O	85,000	32,000	0.01	0.00	39,040		2024-07-10
291	3978	CHINA BESTSTUDY EDUCATION GROUP:O	774,000	13,000	0.09	0.00	39,000		2024-07-10
292	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	264,000	68,000	0.04	0.01	38,760		2024-07-10
293	2536	Palasino Holdings Limited:O	194,000	6,000	0.02	0.00	36,900		2024-07-10
294	2219	Chaoju Eye Care Holdings Limited:O	171,864	12,000	0.02	0.00	36,480		2024-07-10
295	0951	CHAOWEI POWER HOLDINGS LIMITED:O	614,000	25,000	0.06	0.00	36,250		2024-07-10
296	3380	Logan Group Company Limited:O	161,821	51,000	0.00	0.00	35,700		2024-07-10
297	2038	FIH Mobile Limited:O	2,137,617	42,000	0.03	0.00	35,280		2024-07-10
298	0582	Shin Hwa World Limited:O	244,832	120,000	0.05	0.02	34,800		2024-07-10
299	0321	TEXWINCA HOLDINGS LIMITED:O	1,223,000	34,000	0.09	0.00	34,000		2024-07-10
300	1110	Kingworld Medicines Group Limited:O	560,000	64,000	0.09	0.01	33,920		2024-07-10
301	0925	Beijing Properties (Holdings) Limited:O	1,042,000	802,000	0.01	0.01	33,684		2024-07-10
302	2153	Tat Hong Equipment Service Co., Ltd.:O	536,000	34,000	0.05	0.00	33,660		2024-07-10
303	3669	China Yongda Automobiles Services Holdings Limited:O	3,506,488	20,500	0.18	0.00	33,210		2024-07-10
304	2552	Hua Medicine:O	125,368,960	22,000	11.88	0.00	33,000		2024-07-10
305	0314	Sipai Health Technology Co., Ltd.:O	17,692,254	5,400	2.32	0.00	32,832		2024-07-10
306	0512	Grand Pharmaceutical Group Limited:O	487,250	7,000	0.01	0.00	32,830		2024-07-10
307	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	365,260	16,000	0.02	0.00	32,800		2024-07-10
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	762,801	28,500	0.13	0.00	32,775		2024-07-10
309	9877	Jenscare Scientific Co., Ltd.:H	22,600	8,600	0.01	0.00	32,594		2024-07-10
310	0082	Crazy Sports Group Limited:O	3,801,999	272,000	0.08	0.01	32,096		2024-07-10
311	2309	ZO Future Group:O	69,200	10,000	0.01	0.00	31,600		2024-07-10
312	0918	Majestic Dragon AeroTech Holdings Limited:O	217,600	48,000	0.02	0.00	31,200		2024-07-10
313	1421	Prosperity Group International Limited (KY):O	81,750	80,000	0.07	0.06	30,800		2024-07-10
314	3188	ChinaAMC CSI 300 Index ETF:Unit	268,600	800	0.07	0.00	30,432		2024-07-10
315	0419	Hony Media Group:O	891,669	440,000	0.01	0.00	30,360		2024-07-10
316	1140	Wealthink AI-Innovation Capital Limited (KY):O	316,000	288,000	0.00	0.00	30,240		2024-07-10
317	1565	Virscend Education Company Limited:O	545,000	136,000	0.02	0.00	29,648		2024-07-10
318	8427	WS-SK Target Group Limited:O	220,000	102,000	0.16	0.07	29,580		2024-07-10
319	2116	Jiangsu Innovative Ecological New Materials Limited:O	160,000	86,000	0.03	0.02	28,810		2024-07-10
320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	990,000	52,000	0.13	0.01	28,600		2024-07-10
321	0160	Hon Kwok Land Investment Company, Limited:O	266,628	22,000	0.04	0.00	28,380		2024-07-10
322	2660	Zengame Technology Holding Limited:O	518,076	10,000	0.05	0.00	28,200		2024-07-10
323	2030	Cabbeen Fashion Limited:O	541,000	30,000	0.08	0.00	27,900		2024-07-10
324	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,056,663	8,000	0.12	0.00	27,520		2024-07-10
325	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	144,014	12,000	0.04	0.00	27,480		2024-07-10
326	1473	Pangaea Connectivity Technology Limited (KY):O	372,000	152,000	0.04	0.02	27,360		2024-07-10
327	0686	Beijing Energy International Holding Co., Ltd.:O	2,237,181	138,000	0.01	0.00	27,186		2024-07-10
328	0228	China Energy Development Holdings Limited:O	8,364,000	366,000	0.07	0.00	27,084		2024-07-10
329	6830	Huazhong In-Vehicle Holdings Company Limited:O	816,720	12,000	0.05	0.00	27,000		2024-07-10
330	1837	Natural Food International Holding Limited:O	952,000	54,000	0.04	0.00	27,000		2024-07-10
331	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	581,000	23,000	0.11	0.00	26,680		2024-07-10
332	1760	Intron Technology Holdings Limited:O	43,063	17,000	0.00	0.00	25,670		2024-07-10
333	0097	HENDERSON INVESTMENT LIMITED:O	3,406,498	189,000	0.11	0.01	24,948		2024-07-10
334	0222	MIN XIN HOLDINGS LIMITED:O	313,900	12,000	0.05	0.00	24,240		2024-07-10
335	2282	MGM China Holdings Limited:O	8,599,738	2,000	0.23	0.00	24,160		2024-07-10
336	9860	ADICON Holdings Limited:O	40,730	3,000	0.01	0.00	23,220		2024-07-10
337	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	708,000	268,000	0.01	0.00	23,048		2024-07-10
338	6608	Bairong Inc.:B	77,750	2,500	0.02	0.00	23,025		2024-07-10
339	1003	Huanxi Media Group Limited:O	790,233	40,000	0.02	0.00	22,800		2024-07-10
340	0210	Daphne International Holdings Limited:O	795,931	128,000	0.04	0.01	22,528		2024-07-10
341	1104	APAC Resources Limited:O	10,446,372	20,000	0.77	0.00	22,000		2024-07-10
342	9893	Pizu Group Holdings Limited:O	2,440,000	60,000	0.07	0.00	21,900		2024-07-10
343	0128	ENM Holdings Limited (HK):O	2,737,774	64,000	0.17	0.00	21,760		2024-07-10
344	3866	Bank of Qingdao Co., Ltd.:H	129,850	9,500	0.01	0.00	21,660		2024-07-10
345	2226	HONWORLD GROUP LIMITED:O	302,000	36,500	0.05	0.01	21,170		2024-07-10
346	6820	FriendTimes Inc.:O	1,222,326	28,000	0.06	0.00	21,000		2024-07-10
347	0816	Jinmao Property Services Co., Limited:O	35,313	8,000	0.00	0.00	20,800		2024-07-10
348	2147	Zhengwei Group Holdings Company Limited:O	524,000	328,000	0.05	0.03	20,336		2024-07-10
349	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,076,379	10,000	0.59	0.00	20,300		2024-07-10
350	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,058,000	79,000	0.11	0.00	20,145		2024-07-10
351	8500	Icon Culture Global Company Limited:O	54,000	30,000	0.03	0.01	20,100		2024-07-10
352	1850	HSC Resources Group Limited:O	504,500	110,000	0.29	0.06	19,690		2024-07-10
353	2165	Ling Yue Services Group Limited:O	38,000	14,000	0.01	0.00	19,600		2024-07-10
354	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	28,000	0.01	0.01	19,600		2024-07-10
355	8279	AGTech Holdings Limited:O	3,972,939	104,000	0.03	0.00	19,240		2024-07-10
356	0258	TOMSON GROUP LIMITED:O	124,262	10,000	0.01	0.00	19,100		2024-07-10
357	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,220	2,000	0.03	0.00	18,900		2024-07-10
358	0808	Prosperity Real Estate Investment Trust:Unit	882,715	14,000	0.06	0.00	18,760		2024-07-10
359	1280	China Qidian Guofeng Holdings Limited:O	68,000	34,000	0.01	0.00	18,700		2024-07-10
360	8622	Huakang Biomedical Holdings Company Limited:O	168,000	168,000	0.03	0.03	18,648		2024-07-10
361	0194	LIU CHONG HING INVESTMENT LIMITED:O	63,862	4,000	0.02	0.00	18,600		2024-07-10
362	1412	Q P Group Holdings Limited:O	18,000	18,000	0.00	0.00	18,540		2024-07-10
363	0195	Greentech Technology International Limited:O	292,000	46,000	0.02	0.00	18,400		2024-07-10
364	8367	Simplicity Holding Limited:O	2,640,000	230,000	0.23	0.02	18,170		2024-07-10
365	1996	Redsun Properties Group Limited:O	6,112,800	259,000	0.18	0.01	17,871		2024-07-10
366	1062	China Development Bank International Investment Limited:O	1,410,000	220,000	0.05	0.01	17,820		2024-07-10
367	1600	Tian Lun Gas Holdings Limited:O	178,155	5,000	0.02	0.00	17,700		2024-07-10
368	2195	Unity Enterprise Holdings Limited:O	1,350,000	145,000	0.11	0.01	17,690		2024-07-10
369	9600	Newlink Technology Inc.:O	16,175,200	8,800	1.71	0.00	17,512		2024-07-10
370	8082	Qing Hua Holding Group Company Limited (BM):O	220,000	160,000	0.01	0.01	17,440		2024-07-10
371	2550	Easou Technology Holdings Limited:O	39,000	1,000	0.01	0.00	17,400		2024-07-10
372	1229	Nan Nan Resources Enterprise Limited:O	516,000	104,000	0.07	0.01	17,264		2024-07-10
373	1263	PC Partner Group Limited:O	1,677,225	4,000	0.43	0.00	17,160		2024-07-10
374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	567,618	7,000	0.02	0.00	17,150		2024-07-10
375	1137	Hong Kong Technology Venture Company Limited:O	1,473,162	9,000	0.17	0.00	16,560		2024-07-10
376	2696	Shanghai Henlius Biotech, Inc.:H	170,949	710	0.10	0.00	16,117		2024-07-10
377	2623	Add New Energy Investment Holdings Group Limited:O	47,300	20,000	0.01	0.01	16,000		2024-07-10
378	0393	Glorious Sun Enterprises Limited:O	1,048,000	16,000	0.07	0.00	16,000		2024-07-10
379	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	475,000	5,000	0.04	0.00	15,750		2024-07-10
380	3788	China Hanking Holdings Limited:O	77,000	18,000	0.00	0.00	15,660		2024-07-10
381	0397	Minerva Group Holding Limited:O	2,030,115	120,000	0.08	0.00	15,600		2024-07-10
382	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	824,542	13,800	0.02	0.00	15,594		2024-07-10
383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	418,114	14,000	0.03	0.00	15,400		2024-07-10
384	9968	Huijing Holdings Company Limited:O	2,852,781	636,000	0.05	0.01	15,264		2024-07-10
385	1518	New Century Healthcare Holding Co. Limited:O	33,000	20,000	0.01	0.00	15,200		2024-07-10
386	0253	SHUN HO HOLDINGS LIMITED:O	22,000	22,000	0.01	0.01	15,180		2024-07-10
387	8316	China Hongbao Holdings Limited:O	648,000	88,000	0.07	0.01	15,136		2024-07-10
388	8637	Metasurface Technologies Holdings Limited:O	35,000	12,000	0.02	0.01	15,000		2024-07-10
389	2559	Dida Inc.:O	31,000	5,500	0.00	0.00	14,960		2024-07-10
390	0357	Hainan Meilan International Airport Company Limited:H	218,226	2,000	0.10	0.00	14,960		2024-07-10
391	2245	Lygend Resources & Technology Co., Ltd.:H	6,600	2,400	0.00	0.00	14,544		2024-07-10
392	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	20,000	0.00	0.00	14,400		2024-07-10
393	1899	Xingda International Holdings Limited:O	23,820,417	11,000	1.24	0.00	14,300		2024-07-10
394	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	507,800	1,750	0.53	0.00	14,228		2024-07-10
395	2809	Global X China Clean Energy ETF:Unit	350	200	0.01	0.00	14,200		2024-07-10
396	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,116,959	1,120	1.10	0.00	14,134		2024-07-10
397	0878	SOUNDWILL HOLDINGS LIMITED:O	128,060	2,500	0.05	0.00	14,125		2024-07-10
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	190,822	55,000	0.12	0.03	14,025		2024-07-10
399	8349	Yunhong Guixin Group Holdings Limited:O	20,000	20,000	0.01	0.01	14,000		2024-07-10
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	488,268	36,118	0.04	0.00	13,725		2024-07-10
401	8319	Expert Systems Holdings Limited:O	670,000	130,000	0.08	0.02	13,650		2024-07-10
402	2148	Vesync Co., Ltd:O	57,000	3,000	0.00	0.00	13,650		2024-07-10
403	0543	Pacific Online Limited:O	448,565	41,000	0.04	0.00	13,530		2024-07-10
404	0556	Pan Asia Environmental Protection Group Limited:O	1,808,000	16,000	0.18	0.00	13,440		2024-07-10
405	8502	Ocean Line Port Development Limited:O	344,000	48,000	0.04	0.01	13,200		2024-07-10
406	8328	Xinyi Electric Storage Holdings Limited:O	310,104	12,000	0.04	0.00	13,200		2024-07-10
407	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,866,820	150,000	0.11	0.00	13,200		2024-07-10
408	2442	Easy Smart Group Holdings Limited:O	510,000	10,000	0.13	0.00	13,000		2024-07-10
409	8395	ZXZN Qi-House Holdings Limited:O	20,000	20,000	0.00	0.00	13,000		2024-07-10
410	3623	China Success Finance Group Holdings Limited:O	94,000	14,000	0.02	0.00	12,880		2024-07-10
411	3303	Jutal Offshore Oil Services Limited:O	596,849	22,000	0.03	0.00	12,540		2024-07-10
412	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	355,568	11,322	0.01	0.00	12,341		2024-07-10
413	6038	G & M Holdings Limited (KY):O	220,000	50,000	0.02	0.00	12,250		2024-07-10
414	3813	Pou Sheng International (Holdings) Limited:O	4,185,895	20,000	0.08	0.00	12,000		2024-07-10
415	0030	YNBY International Limited:O	98,000	96,000	0.00	0.00	11,712		2024-07-10
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,350,000	314,000	0.18	0.02	11,618		2024-07-10
417	6093	Hevol Services Group Co. Limited:O	116,000	8,000	0.02	0.00	11,520		2024-07-10
418	0924	Khoon Group Limited:O	64,000	16,000	0.01	0.00	11,520		2024-07-10
419	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	292,846	10,000	0.01	0.00	11,500		2024-07-10
420	1962	Evergreen Products Group Limited:O	390,000	26,000	0.06	0.00	11,440		2024-07-10
421	8047	China Ocean Group Development Limited:O	812,000	416,000	0.01	0.01	11,232		2024-07-10
422	1469	Get Nice Financial Group Limited:O	168,000	16,000	0.01	0.00	10,880		2024-07-10
423	0917	Qunabox Group Limited:O	17,324	200	0.01	0.00	10,880		2024-07-10
424	0653	BONJOUR HOLDINGS LIMITED:O	686,408	564,000	0.01	0.01	10,716		2024-07-10
425	1909	Fire Rock Holdings Limited:O	1,862,264	80,000	0.05	0.00	10,640		2024-07-10
426	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	708,000	14,000	0.11	0.00	10,500		2024-07-10
427	2438	Mobvoi Inc.:O	46,844	6,000	0.00	0.00	10,440		2024-07-10
428	1117	China Modern Dairy Holdings Ltd.:O	1,358,962	15,000	0.02	0.00	10,200		2024-07-10
429	1808	Enterprise Development Holdings Limited (KY):O	137,807	2,000	0.06	0.00	9,960		2024-07-10
430	2177	UNQ HOLDINGS LIMITED:O	13,400	6,200	0.01	0.00	9,920		2024-07-10
431	2207	Ronshine Service Holding Co., Ltd:O	266,000	12,000	0.05	0.00	9,840		2024-07-10
432	8041	IntelliMark AI International Limited:O	818,400	40,000	0.10	0.00	9,800		2024-07-10
433	2347	Yoho Group Holdings Limited:O	100,000	14,000	0.02	0.00	9,800		2024-07-10
434	1148	Xinchen China Power Holdings Limited:O	598,000	53,000	0.05	0.00	9,593		2024-07-10
435	1967	Confidence Intelligence Holdings Limited:O	93,800	34,600	0.04	0.01	9,515		2024-07-10
436	8125	China New Holdings Limited:O	118,640	56,000	0.05	0.02	9,464		2024-07-10
437	1652	Fusen Pharmaceutical Company Limited:O	122,000	9,000	0.02	0.00	9,450		2024-07-10
438	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	6,000	0.00	0.00	9,000		2024-07-10
439	1867	Standard Development Group Limited:O	40,000	40,000	0.00	0.00	9,000		2024-07-10
440	0905	Walnut Capital Limited:O	64,000	48,000	0.01	0.00	8,880		2024-07-10
441	1572	China Art Financial Holdings Limited:O	121,000	68,000	0.01	0.00	8,840		2024-07-10
442	2263	Fu Shek Financial Holdings Limited:O	80,000	50,000	0.01	0.01	8,600		2024-07-10
443	0433	North Mining Shares Company Limited:O	820,818	250,000	0.01	0.00	8,500		2024-07-10
444	2125	Strawbear Entertainment Group:O	82,000	19,000	0.01	0.00	8,455		2024-07-10
445	1645	Haina Intelligent Equipment International Holdings Limited:O	656,000	8,000	0.12	0.00	8,400		2024-07-10
446	1141	CMBC Capital Holdings Limited:O	2,443,754	37,000	0.22	0.00	8,399		2024-07-10
447	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,456,000	110,000	0.04	0.00	8,360		2024-07-10
448	1429	Skymission Group Holdings Limited:O	448,000	192,000	0.03	0.01	8,256		2024-07-10
449	0922	Anxian Yuan China Holdings Limited:O	2,550,000	50,000	0.11	0.00	8,250		2024-07-10
450	0873	Shimao Services Holdings Limited:O	964,269	11,000	0.04	0.00	7,920		2024-07-10
451	1358	PW Medtech Group Limited:O	926,000	7,000	0.06	0.00	7,630		2024-07-10
452	0065	Grand Ocean Advanced Resources Company Limited:O	740,520	60,000	0.04	0.00	7,560		2024-07-10
453	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	66,500	1,000	0.06	0.00	7,450		2024-07-10
454	0156	LIPPO CHINA RESOURCES LIMITED:O	304,000	10,000	0.03	0.00	7,200		2024-07-10
455	1084	Green Fresh Biotechnology Company Limited (KY):O	1,624,000	10,000	0.19	0.00	7,100		2024-07-10
456	0987	China Renewable Energy Investment Limited:O	699,483	60,000	0.03	0.00	6,840		2024-07-10
457	0989	China Changbaishan International Holdings Limited:O	175,000	175,000	0.00	0.00	6,825		2024-07-10
458	1978	LH GROUP LIMITED (KY):O	324,000	10,000	0.04	0.00	6,800		2024-07-10
459	2425	AUSTASIA GROUP LTD.:O	47,444	5,000	0.01	0.00	6,750		2024-07-10
460	0521	CWT International Limited:O	192,804	70,000	0.00	0.00	6,650		2024-07-10
461	8162	Loco Hong Kong Holdings Limited:O	120,000	20,000	0.01	0.00	6,600		2024-07-10
462	1592	Anchorstone Holdings Limited:O	645,000	200,000	0.03	0.01	6,400		2024-07-10
463	8196	Futian Holdings Limited:O	80,000	80,000	0.03	0.03	6,400		2024-07-10
464	0491	Emperor Culture Group Limited:O	1,360,000	140,000	0.04	0.00	6,300		2024-07-10
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	189,494	2,000	0.06	0.00	6,280		2024-07-10
466	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	625,000	18,000	0.11	0.00	6,210		2024-07-10
467	9939	Kintor Pharmaceutical Limited:O	29,050	6,000	0.01	0.00	6,180		2024-07-10
468	9933	GHW International:O	984,000	4,000	0.10	0.00	6,000		2024-07-10
469	6123	YTO International Express and Supply Chain Technology Limited:O	228,025	4,000	0.05	0.00	6,000		2024-07-10
470	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	10,000	0.00	0.00	5,900		2024-07-10
471	2223	Casablanca Group Limited (KY):O	208,000	16,000	0.08	0.01	5,840		2024-07-10
472	0833	ALLTRONICS HOLDINGS LIMITED:O	56,935	12,000	0.01	0.00	5,820		2024-07-10
473	1756	China Science and Education Industry Group Limited (KY):O	403,100	10,000	0.03	0.00	5,800		2024-07-10
474	0122	CROCODILE GARMENTS LIMITED:O	350,500	58,000	0.02	0.00	5,800		2024-07-10
475	1401	Future Machine Limited:O	310,840	2,000	0.03	0.00	5,760		2024-07-10
476	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	169,307	6,000	0.00	0.00	5,700		2024-07-10
477	1869	Kafelaku Coffee Holding Limited:O	60,000	30,000	0.00	0.00	5,700		2024-07-10
478	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	355,091	1,600	0.05	0.00	5,632		2024-07-10
479	0223	Elife Holdings Limited:O	170,400	20,000	0.02	0.00	5,600		2024-07-10
480	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,152,355	27,520	0.06	0.00	5,449		2024-07-10
481	1742	HPC Holdings Limited (KY):O	415,000	90,000	0.03	0.01	5,400		2024-07-10
482	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,333,604	3,000	3.45	0.00	5,400		2024-07-10
483	2298	Cosmo Lady (China) Holdings Company Limited:O	2,165,684	25,000	0.10	0.00	5,325		2024-07-10
484	6193	Tailam Tech Construction Holdings Limited:O	98,000	30,000	0.02	0.01	5,280		2024-07-10
485	6998	Genor Biopharma Holdings Limited:O	5,874,000	4,500	1.14	0.00	5,265		2024-07-10
486	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,000	14,000	0.03	0.00	5,180		2024-07-10
487	2421	KRP Development Holdings Limited:O	29,350	8,000	0.01	0.00	5,120		2024-07-10
488	2105	Laekna, Inc.:O	243,500	1,000	0.06	0.00	5,090		2024-07-10
489	0255	Lung Kee Group Holdings Limited:O	719,961	4,000	0.11	0.00	5,040		2024-07-10
490	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,000	0.00	0.00	4,960		2024-07-10
491	0343	CULTURECOM HOLDINGS LIMITED:O	916,300	25,000	0.05	0.00	4,925		2024-07-10
492	9959	Linklogis Inc.:B	18,001,723	3,000	0.89	0.00	4,800		2024-07-10
493	8609	EGGRICULTURE FOODS LTD.:O	430,000	10,000	0.09	0.00	4,750		2024-07-10
494	1680	Macau Legend Development Limited:O	1,643,414	30,000	0.03	0.00	4,740		2024-07-10
495	1130	China Environmental Resources Group Limited:O	60,400	20,000	0.01	0.00	4,720		2024-07-10
496	1718	Wan Kei Group Holdings Limited:O	54,000	10,000	0.05	0.01	4,700		2024-07-10
497	0353	Energy International Investments Holdings Limited:O	428,240	8,000	0.04	0.00	4,560		2024-07-10
498	0825	New World Department Store China Limited:O	32,965	18,000	0.00	0.00	4,482		2024-07-10
499	1728	China ZhengTong Auto Services Holdings Limited:O	1,383,853	22,000	0.05	0.00	4,400		2024-07-10
500	2002	China Sunshine Paper Holdings Company Limited:O	766,000	2,000	0.07	0.00	4,360		2024-07-10
501	8606	Kinetix Systems Holdings Limited:O	1,110,000	60,000	0.08	0.00	4,320		2024-07-10
502	1419	Human Health Holdings Limited:O	428,000	4,000	0.11	0.00	4,280		2024-07-10
503	0163	Emperor International Holdings Limited:O	1,966,494	12,000	0.05	0.00	4,200		2024-07-10
504	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	508,154	60,000	0.02	0.00	4,140		2024-07-10
505	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,030	2,000	0.00	0.00	4,020		2024-07-10
506	2517	Guoquan Food (Shanghai) Co., Ltd.:H	64,000	1,200	0.00	0.00	3,780		2024-07-10
507	0139	Smart Fish Wealthlink Holdings Limited:O	4,564,000	252,000	0.03	0.00	3,780		2024-07-10
508	2806	Global X China Consumer Brand ETF:Unit	850	100	0.01	0.00	3,756		2024-07-10
509	0052	FAIRWOOD HOLDINGS LIMITED:O	34,500	500	0.03	0.00	3,750		2024-07-10
510	2826	Global X China Cloud Computing ETF:Unit	1,250	100	0.02	0.00	3,744		2024-07-10
511	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,428,281	2,000	0.13	0.00	3,660		2024-07-10
512	2025	Ruifeng Power Group Company Limited:O	878,000	2,000	0.11	0.00	3,500		2024-07-10
513	1831	ShiFang Holding Limited:O	320,000	50,000	0.03	0.00	3,350		2024-07-10
514	2168	Kaisa Prosperity Holdings Limited:O	108,750	1,500	0.07	0.00	3,315		2024-07-10
515	1587	Shineroad International Holdings Limited:O	473,720	8,000	0.07	0.00	3,240		2024-07-10
516	1920	China Wacan Group Company Limited:O	40,000	10,000	0.01	0.00	3,150		2024-07-10
517	8146	Grace Wine Holdings Limited:O	230,000	30,000	0.03	0.00	3,120		2024-07-10
518	1343	Wei Yuan Holdings Limited:O	780,000	35,000	0.07	0.00	3,010		2024-07-10
519	8168	Amasse Capital Holdings Limited:O	1,650,000	50,000	0.15	0.00	3,000		2024-07-10
520	8039	China Come Ride New Energy Group Limited (KY):O	8,000	8,000	0.00	0.00	3,000		2024-07-10
521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	327,575	40,000	0.06	0.01	3,000		2024-07-10
522	8206	Shentong Robot Education Group Company Limited:O	3,360,034	200,000	0.18	0.01	3,000		2024-07-10
523	2728	Jintai Energy Holdings Limited:O	732,000	140,000	0.02	0.00	2,940		2024-07-10
524	6988	Joy Spreader Group Inc.:O	1,502,600	30,000	0.06	0.00	2,790		2024-07-10
525	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	540,326	500	0.03	0.00	2,780		2024-07-10
526	3301	Ronshine China Holdings Limited:O	4,224,404	18,500	0.25	0.00	2,720		2024-07-10
527	1443	Fulum Group Holdings Limited:O	332,000	18,000	0.03	0.00	2,646		2024-07-10
528	1872	Guan Chao Holdings Limited:O	80,500	5,000	0.07	0.00	2,600		2024-07-10
529	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	1,000	0.02	0.01	2,450		2024-07-10
530	2051	Vala Inc. (KY):O	98,375	10,000	0.01	0.00	2,440		2024-07-10
531	1408	Macau E&M Holding Limited:O	104,000	14,000	0.02	0.00	2,408		2024-07-10
532	2779	China Xinhua Education Group Limited:O	1,999,140	4,000	0.12	0.00	2,400		2024-07-10
533	3882	SKY LIGHT HOLDINGS LIMITED:O	27,000	4,000	0.00	0.00	2,400		2024-07-10
534	1889	Sanai Health Industry Group Company Limited:O	2,257,500	170,000	0.06	0.00	2,380		2024-07-10
535	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,000	0.00	0.00	2,340		2024-07-10
536	1987	Beng Soon Machinery Holdings Limited:O	1,158,000	12,000	0.12	0.00	2,280		2024-07-10
537	0984	AEON STORES (HONG KONG) CO., LIMITED:O	283,000	5,500	0.11	0.00	2,228		2024-07-10
538	6909	BetterLife Holding Limited:O	34,000	3,000	0.01	0.00	2,220		2024-07-10
539	1389	Major Holdings Limited (KY):O	100,800	12,000	0.02	0.00	2,208		2024-07-10
540	2339	BeijingWest Industries International Limited:O	596,756	10,000	0.10	0.00	2,100		2024-07-10
541	1094	Cherish Sunshine International Limited:O	65,542	8,000	0.01	0.00	2,040		2024-07-10
542	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	10,000	0.11	0.00	2,030		2024-07-10
543	6667	Mega Genomics Limited:O	103,400	200	0.04	0.00	1,936		2024-07-10
544	8483	Max Sight Group Holdings Limited:O	88,000	24,000	0.01	0.00	1,920		2024-07-10
545	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	834,010	22,500	0.01	0.00	1,868		2024-07-10
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,094	4,000	0.00	0.00	1,800		2024-07-10
547	1825	Sterling Group Holdings Limited (KY):O	325,000	15,000	0.14	0.01	1,800		2024-07-10
548	3666	Shanghai XNG Holdings Limited:O	4,140,000	72,000	0.19	0.00	1,656		2024-07-10
549	0887	Emperor Watch & Jewellery Limited:O	100,505	10,000	0.00	0.00	1,650		2024-07-10
550	1400	Moody Technology Holdings Limited:O	110,000	30,000	0.00	0.00	1,590		2024-07-10
551	3658	New Hope Service Holdings Limited:O	843,000	1,000	0.10	0.00	1,580		2024-07-10
552	2132	Landrich Holding Limited:O	1,992,000	8,000	0.12	0.00	1,568		2024-07-10
553	8246	Zhonghua Gas Holdings Limited:O	344,000	8,000	0.01	0.00	1,504		2024-07-10
554	2122	Kidsland International Holdings Limited:O	154,000	32,000	0.02	0.00	1,280		2024-07-10
555	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	79,000	2,000	0.01	0.00	1,260		2024-07-10
556	8471	Reach New Holdings Limited:O	1,180,000	10,000	0.12	0.00	1,250		2024-07-10
557	9008	Bosera HashKey Bitcoin ETF:Unit	210	210	0.00	0.00	1,239		2024-07-10
558	1663	Sino Harbour Holdings Group Limited:O	1,910,000	10,000	0.08	0.00	1,230		2024-07-10
559	9806	Global X China Consumer Brand ETF:Unit	1,000	250	0.01	0.00	1,196		2024-07-10
560	2012	SUNSHINE OILSANDS LTD.:O	418,664	2,045	0.17	0.00	1,186		2024-07-10
561	0499	Qingdao Holdings International Limited:O	392,760	6,000	0.04	0.00	1,170		2024-07-10
562	6138	Harbin Bank Co., Ltd.:H	4,555,007	4,000	0.15	0.00	1,140		2024-07-10
563	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,326,771	300	8.49	0.00	1,140		2024-07-10
564	1628	Yuzhou Group Holdings Company Limited:O	1,547,524	14,000	0.02	0.00	1,120		2024-07-10
565	2772	Zhongliang Holdings Group Company Limited:O	3,624,000	8,500	0.10	0.00	1,071		2024-07-10
566	0298	Chuang's China Investments Limited:O	1,753,922	10,000	0.07	0.00	1,060		2024-07-10
567	3315	Goldpac Group Limited:O	604,000	1,000	0.07	0.00	1,060		2024-07-10
568	0320	COMPUTIME GROUP LIMITED:O	846,192	2,000	0.10	0.00	1,040		2024-07-10
569	0505	Xingye Alloy Materials Group Limited (KY):O	403,000	1,000	0.04	0.00	1,010		2024-07-10
570	0974	China Shun Ke Long Holdings Limited:O	14,000	1,000	0.00	0.00	1,000		2024-07-10
571	1069	China Health Technology Group Holding Company Limited:O	3,645,000	16,000	0.51	0.00	992		2024-07-10
572	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,600	600	0.00	0.00	955		2024-07-10
573	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,683	2,000	0.00	0.00	940		2024-07-10
574	1578	BANK OF TIANJIN CO., LTD.:H	178,000	500	0.01	0.00	860		2024-07-10
575	9845	Global X China Electric Vehicle and Battery ETF:Unit	500	100	0.00	0.00	825		2024-07-10
576	8616	Sunray Engineering Group Limited (KY):O	1,000,000	20,000	0.10	0.00	820		2024-07-10
577	1545	Design Capital Limited (KY):O	150,000	10,000	0.01	0.00	800		2024-07-10
578	3329	BOCOM International Holdings Company Limited:O	1,164,270	3,000	0.04	0.00	795		2024-07-10
579	0519	Novautek Technologies Group Limited (BM):O	1,693,878	10,000	0.06	0.00	780		2024-07-10
580	3828	Ming Fai International Holdings Limited:O	680,000	1,000	0.09	0.00	750		2024-07-10
581	8480	FURNIWEB HOLDINGS LIMITED:O	676,000	4,000	0.11	0.00	744		2024-07-10
582	3069	ChinaAMC Hang Seng Biotech ETF:Unit	100	100	0.00	0.00	730		2024-07-10
583	1300	Trigiant Group Limited:O	88,000	2,000	0.00	0.00	680		2024-07-10
584	1894	Hang Yick Holdings Company Limited:O	1,620,000	30,000	0.18	0.00	630		2024-07-10
585	1738	Feishang Anthracite Resources Limited:O	572,116	5,000	0.04	0.00	600		2024-07-10
586	6158	Zhenro Properties Group Limited:O	1,847,293	10,000	0.04	0.00	600		2024-07-10
587	8363	SDM Education Group Holdings Limited:O	52,000	2,000	0.01	0.00	492		2024-07-10
588	3681	SINOMAB BIOSCIENCE LIMITED:O	96,000	300	0.01	0.00	492		2024-07-10
589	9928	Times Neighborhood Holdings Limited:O	3,038,871	1,000	0.31	0.00	485		2024-07-10
590	1842	Grown Up Group Investment Holdings Limited:O	224,000	8,000	0.02	0.00	472		2024-07-10
591	2003	VCREDIT HOLDINGS LIMITED:O	11,400	200	0.00	0.00	456		2024-07-10
592	1180	Paradise Entertainment Limited (BM):O	721,896	500	0.07	0.00	425		2024-07-10
593	1966	China SCE Group Holdings Limited:O	1,256,350	3,000	0.03	0.00	414		2024-07-10
594	0919	Modern Healthcare Technology Holdings Limited (KY):O	808,000	4,000	0.09	0.00	400		2024-07-10
595	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	5,000	0.00	0.00	355		2024-07-10
596	8169	ECO-TEK HOLDINGS LIMITED:O	180,000	10,000	0.03	0.00	340		2024-07-10
597	1022	Feiyu Technology International Company Ltd.:O	351,000	1,500	0.02	0.00	335		2024-07-10
598	0132	Hing Yip Holdings Limited (BM):O	145,000	2,000	0.01	0.00	282		2024-07-10
599	1028	C.banner International Holdings Limited:O	1,000	1,000	0.00	0.00	249		2024-07-10
600	1739	Qeeka Home (Cayman) Inc.:O	71,889,099	1,000	6.28	0.00	232		2024-07-10
601	8420	Nexion Technologies Limited:O	620,000	15,000	0.07	0.00	225		2024-07-10
602	1293	Grand Baoxin Auto Group Limited:O	1,211,316	1,000	0.04	0.00	160		2024-07-10
603	1146	Huicheng International Holdings Limited:O	119,224,000	2,000	3.46	0.00	160		2024-07-10
604	1068	China Yurun Food Group Limited:O	2,365,512	1,000	0.13	0.00	156		2024-07-10
605	1470	Prosper One International Holdings Company Limited:O	124,000	4,000	0.02	0.00	156		2024-07-10
606	1259	Prosperous Future Holdings Limited (KY):O	1,511,500	2,000	0.07	0.00	154		2024-07-10
607	0862	Vision Values Holdings Limited:O	1,996,305	5,000	0.05	0.00	150		2024-07-10
608	0059	Skyfame Realty (Holdings) Limited:O	4,420,108	10,000	0.05	0.00	140		2024-07-10
609	1195	Kingwell Group Limited:O	4,360,666	8,000	0.15	0.00	136		2024-07-10
610	3321	Wai Hung Group Holdings Limited:O	730,000	2,500	0.14	0.00	133		2024-07-10
611	1630	Kin Shing Holdings Limited:O	2,412,000	6,000	0.16	0.00	132		2024-07-10
612	2288	Rykadan Capital Limited:O	233,000	1,000	0.06	0.00	109		2024-07-10
613	2393	Yestar Healthcare Holdings Company Limited:O	370,000	2,500	0.02	0.00	108		2024-07-10
614	1431	YuanShengTai Dairy Farm Limited:O	233,000	1,000	0.00	0.00	98		2024-07-10
615	6611	Sanxun Holdings Group Limited:O	23,000	1,000	0.00	0.00	94		2024-07-10
616	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,986,352	2,000	0.15	0.00	54		2024-07-10
617	3368	Parkson Retail Group Limited:O	508,599	500	0.02	0.00	51		2024-07-10
618	3333	China Evergrande Group:O	5,066,465	250	0.04	0.00	41	*	2024-07-10
619	1566	CA Cultural Technology Group Limited:O	3,055,000	-1,000	0.26	-0.00	-48		2024-07-10
620	1348	Quali-Smart Holdings Limited:O	398,000	-2,000	0.03	-0.00	-134		2024-07-10
621	0509	Century Sunshine Group Holdings Limited:O	137,499	-750	0.12	-0.00	-188		2024-07-10
622	8069	Flydoo Technology Holding Limited:O	3,260,000	-5,000	0.48	-0.00	-245		2024-07-10
623	2048	E-House (China) Enterprise Holdings Limited:O	2,207,612	-2,700	0.13	-0.00	-286		2024-07-10
624	6918	Kidztech Holdings Limited:O	1,194,000	-2,000	0.19	-0.00	-312		2024-07-10
625	6996	Antengene Corporation Limited:O	55,132,932	-500	8.17	-0.00	-345		2024-07-10
626	1388	Embry Holdings Limited:O	139,025	-1,000	0.03	-0.00	-350		2024-07-10
627	1741	Shing Chi Holdings Limited:O	724,000	-8,000	0.09	-0.00	-400		2024-07-10
628	0591	China High Precision Automation Group Limited:O	2,442,042	-3,000	0.24	-0.00	-408		2024-07-10
629	0396	Hing Lee (HK) Holdings Limited:O	118,000	-4,000	0.01	-0.00	-468		2024-07-10
630	8238	Winto Group (Holdings) Limited:O	496,000	-8,000	0.07	-0.00	-472		2024-07-10
631	0953	Shaw Brothers Holdings Limited:O	1,724,000	-4,000	0.12	-0.00	-480		2024-07-10
632	1912	Contel Technology Company Limited:O	265,000	-5,000	0.02	-0.00	-520		2024-07-10
633	8081	Hang Tai Yue Group Holdings Limited:O	450,000	-10,000	0.01	-0.00	-520		2024-07-10
634	0574	Pa Shun International Holdings Limited:O	356,000	-12,000	0.02	-0.00	-540		2024-07-10
635	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,803,000	-6,000	0.17	-0.00	-570		2024-07-10
636	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	-2,000	0.04	-0.00	-640		2024-07-10
637	0641	CHTC Fong's International Company Limited:O	250,000	-2,000	0.02	-0.00	-700		2024-07-10
638	0834	China Kangda Food Company Limited:O	0	-4,000	0.00	-0.00	-916		2024-07-10
639	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	-4,000	0.00	-0.01	-940		2024-07-10
640	1490	AI X Tech Inc.:O	488,000	-4,000	0.04	-0.00	-972		2024-07-10
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,335,801	-7,500	0.26	-0.00	-990		2024-07-10
642	2297	Rainmed Medical Limited:O	44,000	-6,000	0.00	-0.00	-1,008		2024-07-10
643	0459	Legend Upstar Holdings Limited (KY):O	384,692	-10,000	0.02	-0.00	-1,030		2024-07-10
644	0899	Zhong Jia Guo Xin Holdings Company Limited:O	240,000	-10,000	0.02	-0.00	-1,080		2024-07-10
645	3662	Starjoy Wellness and Travel Company Limited:O	26,051	-2,000	0.00	-0.00	-1,100		2024-07-10
646	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,836,000	-2,000	0.35	-0.00	-1,120		2024-07-10
647	1270	Langham Hospitality Investments Limited:O	1,194,623	-2,000	0.04	-0.00	-1,120		2024-07-10
648	8379	Prime Intelligence Solutions Group Limited:O	630,000	-10,000	0.08	-0.00	-1,150		2024-07-10
649	3300	CHINA GLASS HOLDINGS LIMITED:O	145,540	-2,000	0.01	-0.00	-1,220		2024-07-10
650	0776	Imperium Technology Group Limited (KY):O	370,090	-600	0.12	-0.00	-1,224		2024-07-10
651	6080	Wing Chi Holdings Limited:O	654,000	-30,000	0.07	-0.00	-1,230		2024-07-10
652	8148	Wuxi Life International Holdings Group Limited:O	804,000	-6,000	0.63	-0.00	-1,320		2024-07-10
653	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	840,000	-10,000	0.20	-0.00	-1,330		2024-07-10
654	9990	Archosaur Games Inc.:O	252,727	-1,000	0.03	-0.00	-1,390		2024-07-10
655	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	-1,000	0.02	-0.00	-1,500		2024-07-10
656	8018	Finsoft Financial Investment Holdings Limited:O	377,000	-20,000	0.07	-0.00	-1,560		2024-07-10
657	0970	New Sparkle Roll International Group Limited:O	932,500	-2,000	0.24	-0.00	-1,600		2024-07-10
658	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	28,000	-2,000	0.00	-0.00	-1,600		2024-07-10
659	1488	Best Food Holding Company Limited:O	174,000	-2,000	0.01	-0.00	-1,640		2024-07-10
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	-8,000	0.00	-0.00	-1,640		2024-07-10
661	1753	Duiba Group Limited:O	403,200	-6,400	0.04	-0.00	-1,792		2024-07-10
662	0571	ESUN HOLDINGS LIMITED:O	1,781	-32,000	0.00	-0.00	-1,920		2024-07-10
663	1873	VIVA BIOTECH HOLDINGS:O	819,410	-4,000	0.04	-0.00	-2,000		2024-07-10
664	8017	TradeGo FinTech Limited:O	1,744,000	-8,000	0.29	-0.00	-2,040		2024-07-10
665	1582	CR Construction Group Holdings Limited:O	0	-5,000	0.00	-0.00	-2,150		2024-07-10
666	0166	New Times Corporation Limited (BM):O	842,000	-32,000	0.01	-0.00	-2,176		2024-07-10
667	0471	Silkwave Inc:O	948,000	-24,000	0.05	-0.00	-2,232		2024-07-10
668	8490	Niche-Tech Semiconductor Materials Limited (KY):O	0	-15,000	0.00	-0.00	-2,250		2024-07-10
669	2439	China Treasures New Materials Group Ltd.:O	806,000	-8,000	0.08	-0.00	-2,320		2024-07-10
670	8487	ISP Global Limited:O	256,000	-16,000	0.02	-0.00	-2,368		2024-07-10
671	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,985,915	-12,000	0.10	-0.00	-2,376		2024-07-10
672	2137	Brii Biosciences Limited:O	35,644,463	-2,500	4.88	-0.00	-2,425		2024-07-10
673	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	-3,000	0.01	-0.00	-2,430		2024-07-10
674	0286	Aidigong Maternal & Child Health Limited (BM):O	14,724,080	-60,000	0.25	-0.00	-2,460		2024-07-10
675	9909	Powerlong Commercial Management Holdings Limited:O	92,341	-1,000	0.01	-0.00	-2,550		2024-07-10
676	2391	Tuya Inc.:A	3,400	-200	0.00	-0.00	-2,560		2024-07-10
677	2433	Zhongtian Construction (Hunan) Group Limited:O	80,000	-14,000	0.01	-0.00	-2,562		2024-07-10
678	2558	JINSHANG BANK CO., LTD.:H	9,000	-2,000	0.00	-0.00	-2,740		2024-07-10
679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	565,359	-8,000	0.01	-0.00	-2,760		2024-07-10
680	1011	China NT Pharma Group Company Limited:O	70,543	-7,950	0.03	-0.00	-2,783		2024-07-10
681	1901	Feiyang International Holdings Group Limited:O	838,000	-32,000	0.10	-0.00	-2,912		2024-07-10
682	1941	Ye Xing Group Holdings Limited:O	78,000	-16,000	0.02	-0.00	-2,912		2024-07-10
683	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,214,000	-3,000	0.05	-0.00	-2,970		2024-07-10
684	2008	Phoenix Media Investment (Holdings) Limited:O	78,481	-2,000	0.02	-0.00	-3,000		2024-07-10
685	1849	AM Group Holdings Limited:O	0	-55,000	0.00	-0.01	-3,025		2024-07-10
686	1596	Hebei Yichen Industrial Group Corporation Limited:H	298,000	-1,000	0.13	-0.00	-3,060		2024-07-10
687	1407	JY GAS LIMITED:O	2,514,000	-8,000	0.57	-0.00	-3,080		2024-07-10
688	0797	7Road Holdings Limited:O	6,000	-2,000	0.00	-0.00	-3,120		2024-07-10
689	0088	TAI CHEUNG HOLDINGS LIMITED:O	561,132	-1,000	0.09	-0.00	-3,150		2024-07-10
690	8428	CBK Holdings Limited:O	792,186	-10,000	0.71	-0.01	-3,200		2024-07-10
691	0681	Chinese People Holdings Company Limited:O	658,696	-134,000	0.01	-0.00	-3,216		2024-07-10
692	1777	Fantasia Holdings Group Co., Limited:O	956,458	-61,500	0.02	-0.00	-3,260		2024-07-10
693	1463	C-Link Squared Limited:O	54,000	-6,000	0.00	-0.00	-3,300		2024-07-10
694	6136	Kangda International Environmental Company Limited:O	6,665,000	-14,000	0.31	-0.00	-3,304		2024-07-10
695	1314	Tsui Wah Holdings Limited:O	4,659,323	-14,000	0.33	-0.00	-3,500		2024-07-10
696	0618	Peking University Resources (Holdings) Company Limited:O	1,876,000	-16,000	0.07	-0.00	-3,520		2024-07-10
697	2170	Suzhou Basecare Medical Corporation Limited:H	58,500	-2,000	0.07	-0.00	-3,560		2024-07-10
698	8007	Global Strategic Group Limited:O	5,510,208	-70,000	1.21	-0.02	-3,640		2024-07-10
699	8521	WebX International Holdings Company Limited:O	50,000	-5,000	0.01	-0.00	-3,750		2024-07-10
700	2130	CN Logistics International Holdings Limited (KY):O	55,000	-1,000	0.02	-0.00	-3,800		2024-07-10
701	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,200	-3,900	0.03	-0.00	-3,939		2024-07-10
702	1713	Sichuan Energy Investment Development Co., Ltd.:H	550,000	-2,000	0.07	-0.00	-3,940		2024-07-10
703	9689	JTF International Holdings Limited:O	316,000	-8,000	0.03	-0.00	-3,960		2024-07-10
704	8623	China Saftower International Holding Group Limited:O	70,000	-19,000	0.08	-0.02	-3,990		2024-07-10
705	1340	Huisheng International Holdings Limited:O	60,000	-84,000	0.01	-0.01	-4,032		2024-07-10
706	6660	AIM Vaccine Co., Ltd.:H	14,263	-600	0.00	-0.00	-4,068		2024-07-10
707	1737	A & S Group (Holdings) Limited:O	270,000	-30,000	0.03	-0.00	-4,110		2024-07-10
708	8353	ANACLE SYSTEMS LIMITED:O	3,000	-12,000	0.00	-0.00	-4,200		2024-07-10
709	1481	Smart Globe Holdings Limited:O	860,000	-10,000	0.08	-0.00	-4,200		2024-07-10
710	2251	Beijing Airdoc Technology Co., Ltd.:H	64,300	-300	0.12	-0.00	-4,218		2024-07-10
711	1617	Nanfang Communication Holdings Limited:O	720,800	-48,000	0.04	-0.00	-4,224		2024-07-10
712	8026	China Brilliant Global Limited:O	1,288,000	-16,000	0.09	-0.00	-4,240		2024-07-10
713	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	-36,000	0.01	-0.01	-4,248		2024-07-10
714	0672	Zhong An Group Limited:O	1,133,000	-40,000	0.02	-0.00	-4,280		2024-07-10
715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,594	-18,000	0.01	-0.00	-4,320		2024-07-10
716	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	-90,000	0.04	-0.00	-4,320		2024-07-10
717	1980	Tian Ge Interactive Holdings Limited:O	3,618,133	-9,000	0.29	-0.00	-4,590		2024-07-10
718	1201	Tesson Holdings Limited:O	150,000	-69,000	0.01	-0.00	-4,623		2024-07-10
719	2120	Wenzhou Kangning Hospital Co., Ltd.:H	51,100	-400	0.26	-0.00	-4,624		2024-07-10
720	3678	Soho Holly Futures Co., Ltd.:H	67,001	-4,000	0.03	-0.00	-4,760		2024-07-10
721	0547	Digital Domain Holdings Limited:O	1,202,195	-19,900	0.02	-0.00	-4,816		2024-07-10
722	1159	Smart Digital Technology Group Limited:O	100	-23,000	0.00	-0.00	-5,060		2024-07-10
723	2068	China Aluminum International Engineering Corporation Limited:H	1,000	-3,000	0.00	-0.00	-5,190		2024-07-10
724	1647	Grandshores Technology Group Limited:O	160,000	-75,000	0.01	-0.01	-5,250		2024-07-10
725	2197	Clover Biopharmaceuticals, Ltd.:O	1,295,500	-17,500	0.10	-0.00	-5,338		2024-07-10
726	6888	Freetech Road Recycling Technology (Holdings) Limited:O	398,000	-36,000	0.04	-0.00	-5,544		2024-07-10
727	0612	Carmen Century Investment Limited (KY):O	248,000	-16,000	0.02	-0.00	-5,600		2024-07-10
728	0526	Lisi Group (Holdings) Limited (BM):O	856,000	-76,000	0.01	-0.00	-5,624		2024-07-10
729	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	273,200	-24,000	0.02	-0.00	-5,736		2024-07-10
730	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	75,643,456	-3,900	9.58	-0.00	-5,889		2024-07-10
731	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,338,354	-60,000	0.22	-0.00	-6,000		2024-07-10
732	1115	Tibet Water Resources Ltd.:O	3,298,000	-20,000	0.07	-0.00	-6,000		2024-07-10
733	8083	Youzan Technology Limited:O	22,804,622	-88,000	0.07	-0.00	-6,072		2024-07-10
734	0279	Arta TechFin Corporation Limited:O	72,846	-246,000	0.00	-0.00	-6,396		2024-07-10
735	2131	Netjoy Holdings Limited:O	991,000	-12,000	0.12	-0.00	-6,600		2024-07-10
736	8021	WLS HOLDINGS LIMITED (BM):O	0	-290,000	0.00	-0.00	-6,670		2024-07-10
737	1689	Huaxi Holdings Company Limited:O	264,000	-10,000	0.04	-0.00	-6,700		2024-07-10
738	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	202,000	-12,000	0.13	-0.01	-6,720		2024-07-10
739	0538	Ajisen (China) Holdings Limited:O	197,540	-7,000	0.02	-0.00	-6,790		2024-07-10
740	1620	Cinese International Group Holdings Limited (KY):O	70,000	-170,000	0.01	-0.01	-6,800		2024-07-10
741	3313	ArtGo Holdings Limited:O	11,364	-30,000	0.00	-0.00	-6,900		2024-07-10
742	2155	Morimatsu International Holdings Company Limited:O	505,000	-1,400	0.04	-0.00	-6,958		2024-07-10
743	8140	BOSA Technology Holdings Limited:O	120,000	-70,000	0.02	-0.01	-7,000		2024-07-10
744	2127	Huisen Shares Group Limited:O	4,470,000	-48,000	0.12	-0.00	-7,056		2024-07-10
745	1025	KNT Holdings Limited:O	680,000	-120,000	0.08	-0.01	-7,200		2024-07-10
746	2279	Yonghe Medical Group Co., Ltd.:O	350,000	-9,000	0.07	-0.00	-7,290		2024-07-10
747	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,388	-10,000	0.03	-0.00	-7,300		2024-07-10
748	0242	SHUN TAK HOLDINGS LIMITED:O	537,846	-10,000	0.02	-0.00	-7,300		2024-07-10
749	1204	BoardWare Intelligence Technology Limited:O	234,000	-2,000	0.05	-0.00	-7,360		2024-07-10
750	1862	JINGRUI HOLDINGS LIMITED:O	1,345,000	-121,000	0.09	-0.01	-7,381		2024-07-10
751	0410	SOHO CHINA LIMITED:O	2,271,694	-11,000	0.04	-0.00	-7,480		2024-07-10
752	2306	YH Entertainment Group:O	307,000	-12,000	0.04	-0.00	-7,560		2024-07-10
753	2885	Peiport Holdings Ltd.:O	108,000	-20,000	0.03	-0.01	-7,600		2024-07-10
754	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	-2,500	0.01	-0.00	-7,625		2024-07-10
755	1750	REM Group (Holdings) Limited:O	1,170,000	-250,000	0.07	-0.01	-7,750		2024-07-10
756	6968	Ganglong China Property Group Limited:O	1,651,200	-45,000	0.10	-0.00	-8,055		2024-07-10
757	8178	China Information Technology Development Limited:O	557,846	-6,000	0.90	-0.01	-8,160		2024-07-10
758	2160	MicroPort CardioFlow Medtech Corporation:O	180,634	-10,000	0.01	-0.00	-8,400		2024-07-10
759	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,098,955	-5,000	0.04	-0.00	-8,500		2024-07-10
760	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	-230,000	0.04	-0.01	-8,510		2024-07-10
761	1039	Changyou International Group Limited:O	164,000	-64,000	0.01	-0.00	-8,640		2024-07-10
762	2246	GOGOX HOLDINGS LIMITED:O	309,804	-23,400	0.05	-0.00	-8,658		2024-07-10
763	6616	Global New Material International Holdings Limited:O	162,000	-2,000	0.01	-0.00	-8,720		2024-07-10
764	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	-400	0.00	-0.01	-8,736		2024-07-10
765	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	871,000	-46,000	0.09	-0.00	-8,740		2024-07-10
766	1921	Dalipal Holdings Limited (KY):O	230,000	-2,000	0.02	-0.00	-8,920		2024-07-10
767	2451	Luyuan Group Holding (Cayman) Limited:O	17,648,500	-1,500	4.14	-0.00	-9,000		2024-07-10
768	1949	Platt Nera International Limited:O	1,106,000	-20,000	0.16	-0.00	-9,100		2024-07-10
769	1393	Hidili Industry International Development Limited:O	1,747,097	-80,000	0.04	-0.00	-9,200		2024-07-10
770	1860	Mobvista Inc.:O	498,288	-4,000	0.03	0.00	-9,280		2024-07-10
771	2486	Plus Group Holdings Inc.:O	2,800	-3,400	0.00	-0.00	-9,656		2024-07-10
772	0622	Oshidori International Holdings Limited:O	1,172,727	-84,000	0.02	-0.00	-9,744		2024-07-10
773	1329	Beijing Capital Grand Limited:O	0	-40,000	0.00	-0.00	-9,760		2024-07-10
774	1091	South Manganese Investment Limited:O	1,028,090	-35,000	0.03	-0.00	-9,800		2024-07-10
775	9890	Tanwan Inc.:O	23,200	-800	0.00	-0.00	-9,824		2024-07-10
776	8402	Plateau Treasures Limited:O	165,000	-70,000	0.03	-0.01	-9,870		2024-07-10
777	0815	China Silver Group Limited:O	2,500,000	-32,000	0.13	-0.00	-9,920		2024-07-10
778	8446	Brightstar Technology Group Co., Ltd:O	268,000	-46,000	0.03	-0.01	-9,982		2024-07-10
779	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,400	-800	0.00	-0.00	-10,400		2024-07-10
780	2540	Lesi Group Limited:O	122,500	-5,000	0.02	-0.00	-10,400		2024-07-10
781	1660	Seven Elements Investment Holdings Limited:O	48,000	-72,000	0.00	-0.00	-10,512		2024-07-10
782	9919	Activation Group Holdings Limited (KY):O	6,503,769	-10,000	0.87	-0.00	-10,600		2024-07-10
783	9929	SEM Holdings Limited (KY):O	70,000	-200,000	0.00	-0.01	-10,600		2024-07-10
784	6860	FingerTango Inc.:O	1,541,000	-132,000	0.08	-0.01	-10,692		2024-07-10
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	252,862	-3,000	0.02	-0.00	-10,800		2024-07-10
786	2385	Readboy Education Holding Company Limited:O	40,400	-1,600	0.01	-0.00	-10,832		2024-07-10
787	2405	Powerwin Tech Group Limited:O	93,240	-4,000	0.01	-0.00	-10,840		2024-07-10
788	8220	Bingo Group Holdings Limited:O	52,000	-10,000	0.05	-0.01	-11,000		2024-07-10
789	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	509,573	-14,000	0.02	-0.00	-11,060		2024-07-10
790	0171	Silver Grant International Holdings Group Limited:O	1,522,014	-100,000	0.07	-0.00	-11,100		2024-07-10
791	0564	ZCZL Industrial Technology Group Company Limited (CN):H	333,600	-1,200	0.14	-0.00	-11,124		2024-07-10
792	0588	Beijing North Star Company Limited:H	906,345	-18,000	0.13	-0.00	-11,160		2024-07-10
793	0180	KADER HOLDINGS COMPANY LIMITED:O	474,852	-36,000	0.05	-0.00	-11,160		2024-07-10
794	3838	China Starch Holdings Limited:O	760,010	-65,000	0.01	-0.00	-11,505		2024-07-10
795	0931	China HK Power Smart Energy Group Limited:O	365,630	-28,000	0.01	-0.00	-11,760		2024-07-10
796	1725	China Strategic Technology Group Limited:O	43,800	-11,200	0.01	-0.00	-11,872		2024-07-10
797	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	299,783	-1,800	0.25	-0.00	-11,916		2024-07-10
798	1188	Hybrid Kinetic Group Limited:O	19,618	-628,000	0.00	-0.00	-11,932		2024-07-10
799	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	633,318	-3,000	0.18	-0.00	-12,630		2024-07-10
800	1979	TEN PAO GROUP HOLDINGS LIMITED:O	196,000	-12,000	0.02	-0.00	-12,720		2024-07-10
801	1780	Rongzun International Holdings Group Limited:O	45,000	-7,500	0.01	-0.00	-12,750		2024-07-10
802	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,400	-200	0.05	-0.00	-12,872		2024-07-10
803	1900	China ITS (Holdings) Co., Ltd.:O	265,487	-74,000	0.02	-0.00	-12,950		2024-07-10
804	3893	CROSSTEC Group Holdings Limited:O	796,000	-24,000	0.51	-0.02	-12,960		2024-07-10
805	6929	OrbusNeich Medical Group Holdings Limited:O	84,500	-3,500	0.01	-0.00	-13,335		2024-07-10
806	1528	Red Star Macalline Group Corporation Ltd.:H	49,660	-10,600	0.01	-0.00	-13,462		2024-07-10
807	0804	Pinestone Capital Limited:O	187,250	-45,000	0.05	-0.01	-13,500		2024-07-10
808	2191	SF Real Estate Investment Trust:Unit	89,106,300	-5,000	10.99	-0.00	-13,500		2024-07-10
809	6698	STAR CM Holdings Limited:O	75,053	-3,300	0.02	-0.00	-13,530		2024-07-10
810	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	-112,000	0.00	-0.01	-13,888		2024-07-10
811	1284	New Media Lab Limited:O	30,000	-45,000	0.01	-0.01	-13,950		2024-07-10
812	0199	ITC Properties Group Limited:O	1,716,043	-36,000	0.19	-0.00	-14,040		2024-07-10
813	0305	Wuling Motors Holdings Limited:O	2,263,563	-38,841	0.07	-0.00	-14,371		2024-07-10
814	6955	Shandong Boan Biotechnology Co., Ltd.:H	32,002	-1,600	0.01	-0.00	-14,416		2024-07-10
815	8513	MaxWin International Holdings Limited (KY):O	468,000	-240,000	0.07	-0.04	-14,640		2024-07-10
816	1740	Values Cultural Investment Limited:O	20,000	-120,000	0.00	-0.01	-14,760		2024-07-10
817	0810	China Castson 81 Finance Company Limited (BM):O	532,200	-42,000	0.38	-0.03	-15,120		2024-07-10
818	2512	Cloud Factory Technology Holdings Limited:O	11,000	-4,000	0.00	-0.00	-15,120		2024-07-10
819	1200	Midland Holdings Limited (BM):O	895,229	-20,000	0.12	-0.00	-15,200		2024-07-10
820	1745	Lvji Technology Holdings Inc.:O	65,985	-36,000	0.00	-0.00	-15,300		2024-07-10
821	0375	YGM TRADING LIMITED:O	23,000	-15,000	0.01	-0.01	-15,300		2024-07-10
822	0757	Solargiga Energy Holdings Limited:O	2,305,020	-134,000	0.07	-0.00	-15,410		2024-07-10
823	3603	Xinji Shaxi Group Co., Ltd:O	3,278,000	-309,000	0.22	-0.02	-15,450		2024-07-10
824	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	-96,000	0.00	-0.06	-15,456		2024-07-10
825	3189	E Fund (HK) CSI Liquor Index ETF:Unit	3,400	-10,000	0.02	-0.05	-15,580		2024-07-10
826	2198	China Sanjiang Fine Chemicals Company Limited:O	483,000	-10,000	0.04	-0.00	-15,600		2024-07-10
827	6885	Henan Jinma Energy Company Limited:H	555,000	-21,000	0.10	-0.00	-15,750		2024-07-10
828	2518	Autohome Inc.:O	51,009	-300	0.01	-0.00	-15,825		2024-07-10
829	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,500	-200	0.02	-0.00	-15,950		2024-07-10
830	1165	Shunfeng International Clean Energy Limited:O	4,936,543	-476,000	0.10	-0.01	-16,184		2024-07-10
831	2187	Zhixin Group Holding Limited:O	1,211,500	-20,000	0.16	-0.00	-16,200		2024-07-10
832	1788	Guotai Junan International Holdings Limited:O	1,432,764	-27,000	0.01	-0.00	-16,470		2024-07-10
833	2112	Grace Life-tech Holdings Limited:O	16,000	-94,000	0.00	-0.01	-16,638		2024-07-10
834	2497	Fujing Holdings Co., Limited:O	1,354,000	-16,000	0.27	-0.00	-16,640		2024-07-10
835	6908	HG Semiconductor Limited (KY):O	253,000	-39,000	0.03	-0.01	-16,965		2024-07-10
836	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	232,809	-284,000	0.00	-0.00	-17,892		2024-07-10
837	1992	Fosun Tourism Group:O	65,200	-4,800	0.01	-0.00	-17,904		2024-07-10
838	0182	Concord New Energy Group Limited:O	3,604,090	-30,000	0.04	-0.00	-18,300		2024-07-10
839	8519	XinXiang Era Group Company Limited:O	840,000	-40,000	0.14	-0.01	-18,400		2024-07-10
840	2100	BAIOO Family Interactive Limited:O	1,940,388	-80,000	0.07	-0.00	-18,640		2024-07-10
841	0860	Apollo Future Mobility Group Limited:O	282,930	-32,000	0.03	-0.00	-19,200		2024-07-10
842	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	275,000	-16,000	0.02	-0.00	-19,200		2024-07-10
843	1802	Wenye Group Holdings Limited:O	412,000	-400,000	0.07	-0.07	-19,200		2024-07-10
844	1762	Wanka Online Inc.:O	942,000	-199,000	0.06	-0.01	-19,701		2024-07-10
845	6696	Many Idea Cloud Holdings Limited:O	1,035,000	-120,000	0.09	-0.01	-20,160		2024-07-10
846	6196	Bank of Zhengzhou Co., Ltd.:H	487,994	-27,000	0.02	-0.00	-20,520		2024-07-10
847	1942	MOG Digitech Holdings Limited:O	474,170	-22,000	0.06	-0.00	-21,120		2024-07-10
848	9960	Kindstar Globalgene Technology, Inc.:O	251,500	-15,000	0.03	-0.00	-21,300		2024-07-10
849	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,095,800	-800	2.97	-0.00	-21,320		2024-07-10
850	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	198,925	-7,500	0.03	-0.00	-21,525		2024-07-10
851	1499	OKG Technology Holdings Limited:O	500,000	-160,000	0.01	-0.00	-21,920		2024-07-10
852	1769	Scholar Education Group:O	427,000	-5,000	0.08	-0.00	-22,300		2024-07-10
853	6049	POLY PROPERTY SERVICES CO., LTD.:H	99,423	-800	0.06	-0.00	-22,520		2024-07-10
854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,610	-4,000	0.00	-0.00	-22,520		2024-07-10
855	2260	Vanov Holdings Company Limited:O	0	-10,000	0.00	-0.00	-22,600		2024-07-10
856	9969	InnoCare Pharma Limited:O	10,777,333	-5,091	0.61	-0.00	-23,673		2024-07-10
857	0337	Greenland Hong Kong Holdings Limited:O	1,549,706	-108,000	0.06	-0.00	-23,760		2024-07-10
858	1884	eprint Group Limited:O	776,000	-160,000	0.14	-0.03	-23,840		2024-07-10
859	0666	REPT BATTERO Energy Co., Ltd.:H	5,200	-1,800	0.00	-0.00	-25,236		2024-07-10
860	1193	China Resources Gas Group Limited:O	96,538	-900	0.00	-0.00	-25,650		2024-07-10
861	2801	iShares Core MSCI China Index ETF:Unit	2,755	-1,400	0.00	-0.00	-25,886		2024-07-10
862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	309,169	-24,000	0.04	-0.00	-26,160		2024-07-10
863	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	-26,000	0.04	-0.01	-26,260		2024-07-10
864	1982	NAMESON HOLDINGS LIMITED:O	1,678,000	-36,000	0.07	-0.00	-26,280		2024-07-10
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	654,935	-19,500	0.03	-0.00	-26,325		2024-07-10
866	2176	CCID CONSULTING COMPANY LIMITED:H	0	-30,000	0.00	-0.01	-26,400		2024-07-10
867	8340	Zijing International Financial Holdings Limited:O	154,000	-180,000	0.17	-0.20	-26,820		2024-07-10
868	2616	CStone Pharmaceuticals:O	117,629,124	-22,000	9.16	-0.00	-27,060		2024-07-10
869	9857	Linmon Media Limited:O	175,019	-4,500	0.05	-0.00	-27,180		2024-07-10
870	1143	China Energy Storage Technology Development Limited:O	356,400	-12,000	0.17	-0.01	-27,960		2024-07-10
871	0650	Productive Technologies Company Limited (BM):O	2,310,000	-110,000	0.03	-0.00	-28,050		2024-07-10
872	0029	DYNAMIC HOLDINGS LIMITED (BM):O	298,199	-4,000	0.13	-0.00	-28,280		2024-07-10
873	1931	IVD Medical Holding Limited:O	366,766	-29,000	0.03	-0.00	-29,000		2024-07-10
874	1696	SISRAM MEDICAL LTD:O	6,918,431	-8,800	1.48	-0.00	-29,040		2024-07-10
875	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	309,389	-6,000	0.03	-0.00	-29,640		2024-07-10
876	1957	MBV International Limited:O	165,000	-55,000	0.03	-0.01	-29,700		2024-07-10
877	1122	QINGLING MOTORS CO. LTD:H	2,427,555	-54,000	0.20	-0.00	-29,700		2024-07-10
878	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	766,477	-34,400	0.30	-0.01	-30,960		2024-07-10
879	1196	Realord Group Holdings Limited:O	60,143	-6,000	0.00	-0.00	-31,020		2024-07-10
880	2350	MTT Group Holdings Limited:O	0	-65,000	0.00	-0.01	-31,200		2024-07-10
881	2373	Beauty Farm Medical and Health Industry Inc.:O	134,500	-2,000	0.06	-0.00	-31,280		2024-07-10
882	0382	Edvantage Group Holdings Limited:O	3,625,601	-14,000	0.32	-0.00	-31,500		2024-07-10
883	0332	Yuan Heng Gas Holdings Limited:O	654,581	-1,112,000	0.01	-0.02	-32,248		2024-07-10
884	6100	Tongdao Liepin Group:O	1,344,200	-15,400	0.26	-0.00	-33,110		2024-07-10
885	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	-20,000	0.00	-0.00	-33,200		2024-07-10
886	1815	Mount Everest Gold Group Company Limited (KY):O	1,099,482	-119,000	0.09	-0.01	-33,320		2024-07-10
887	2302	CNNC International Limited:O	500	-14,000	0.00	-0.00	-33,880		2024-07-10
888	0431	Greater China Financial Holdings Limited:O	4,707,284	-400,000	0.06	-0.01	-34,000		2024-07-10
889	2111	Best Pacific International Holdings Limited:O	1,232,759	-14,000	0.12	-0.00	-34,020		2024-07-10
890	2255	Haichang Ocean Park Holdings Ltd.:O	1,474,384	-53,000	0.02	-0.00	-36,570		2024-07-10
891	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,000	-238,000	0.00	-0.00	-36,652		2024-07-10
892	6677	Sino-Ocean Service Holding Limited:O	79,000	-86,500	0.01	-0.01	-38,060		2024-07-10
893	3337	Anton Oilfield Services Group:O	1,529,844	-78,000	0.05	-0.00	-38,610		2024-07-10
894	0506	China Foods Limited:O	11,069,020	-14,000	0.40	-0.00	-38,780		2024-07-10
895	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	189,173	-4,500	0.24	-0.01	-38,925		2024-07-10
896	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	329,391	-33,000	0.03	-0.00	-38,940		2024-07-10
897	0990	Deep Source Holdings Limited:O	782,297	-80,000	0.01	-0.00	-39,200		2024-07-10
898	0868	XINYI GLASS HOLDINGS LIMITED:O	2,327,969	-4,750	0.06	-0.00	-39,805		2024-07-10
899	2429	Beijing UBOX Online Technology Corp.:H	23,827	-2,000	0.00	-0.00	-41,000		2024-07-10
900	6169	China YuHua Education Corporation Limited:O	295,196	-104,000	0.01	-0.00	-42,120		2024-07-10
901	0418	FOUNDER HOLDINGS LIMITED:O	2,280,103	-74,000	0.19	-0.01	-42,180		2024-07-10
902	2192	Medlive Technology Co., Ltd.:O	117,350	-6,000	0.02	-0.00	-42,660		2024-07-10
903	6601	Cheerwin Group Limited:O	112,644	-25,000	0.01	-0.00	-43,000		2024-07-10
904	0085	China Electronics Huada Technology Company Limited:O	128,000	-34,000	0.01	-0.00	-43,520		2024-07-10
905	2209	YesAsia Holdings Limited:O	16,000	-12,000	0.00	-0.00	-44,040		2024-07-10
906	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,300	-8,400	0.01	-0.00	-45,192		2024-07-10
907	1763	China Isotope & Radiation Corporation:H	120,600	-4,600	0.15	-0.01	-45,356		2024-07-10
908	2001	China New Higher Education Group Limited:O	4,095,479	-23,000	0.26	-0.00	-45,540		2024-07-10
909	0708	China Evergrande New Energy Vehicle Group Limited:O	2,832,853	-117,000	0.03	-0.00	-45,630		2024-07-10
910	2415	MedSci Healthcare Holdings Limited:O	65,999,400	-29,000	10.87	-0.00	-46,690		2024-07-10
911	0752	PICO FAR EAST HOLDINGS LIMITED:O	698,000	-26,000	0.06	-0.00	-46,800		2024-07-10
912	9878	HUITONGDA NETWORK CO., LTD.:H	24,700	-2,100	0.01	-0.00	-48,090		2024-07-10
913	3316	Binjiang Service Group Co. Ltd.:O	82,500	-3,000	0.03	-0.00	-49,680		2024-07-10
914	2515	Tianjin Construction Development Group Co., Ltd.:H	58,000	-42,000	0.11	-0.08	-49,980		2024-07-10
915	1870	Acme International Holdings Limited:O	657,500	-25,000	0.11	-0.00	-50,500		2024-07-10
916	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	732,304	-12,000	0.03	-0.00	-50,520		2024-07-10
917	1310	HKBN Ltd.:O	15,779,998	-20,500	1.20	-0.00	-51,250		2024-07-10
918	9879	Migao Group Holdings Limited:O	67,000	-8,000	0.01	-0.00	-51,360		2024-07-10
919	1475	NISSIN FOODS COMPANY LIMITED:O	102,000	-11,000	0.01	-0.00	-51,480		2024-07-10
920	1676	Gaodi Holdings Limited (KY):O	496,400	-36,000	0.34	-0.03	-51,840		2024-07-10
921	1571	Xin Point Holdings Limited:O	84,230	-18,000	0.01	-0.00	-53,460		2024-07-10
922	0511	TELEVISION BROADCASTS LIMITED:O	117,109	-16,800	0.03	-0.00	-54,096		2024-07-10
923	6808	SUN ART RETAIL GROUP LIMITED:O	18,315	-39,383	0.00	-0.00	-55,530		2024-07-10
924	6699	Angelalign Technology Inc.:O	85,770	-1,000	0.05	-0.00	-58,150		2024-07-10
925	3680	Ruihe Data Technology Holdings Limited (KY):O	552,000	-62,000	0.08	-0.01	-58,900		2024-07-10
926	3900	Greentown China Holdings Limited:O	5,045,026	-10,000	0.20	-0.00	-60,700		2024-07-10
927	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	158,597	-19,500	0.07	-0.01	-61,035		2024-07-10
928	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,291,324	-336,000	0.01	-0.00	-61,488		2024-07-10
929	9955	ClouDr Group Limited:O	30,768,383	-35,029	5.24	-0.01	-61,651		2024-07-10
930	1878	SOUTHGOBI RESOURCES LTD.:O	380,795	-19,650	0.13	-0.01	-64,845		2024-07-10
931	1112	Health and Happiness (H&H) International Holdings Limited:O	250,607	-7,500	0.04	-0.00	-65,175		2024-07-10
932	0405	Yuexiu Real Estate Investment Trust:Unit	1,269,961	-69,000	0.03	-0.00	-65,550		2024-07-10
933	0041	GREAT EAGLE HOLDINGS LIMITED:O	162,470	-6,000	0.02	-0.00	-66,240		2024-07-10
934	0164	China Baoli Technologies Holdings Limited:O	428,790	-80,000	0.44	-0.08	-67,200		2024-07-10
935	6959	Changjiu Holdings Limited:O	22,959	-2,200	0.01	-0.00	-70,400		2024-07-10
936	6610	Flowing Cloud Technology Ltd:O	675,500	-141,500	0.04	-0.01	-72,165		2024-07-10
937	9885	YSB Inc.:O	10,171,824	-9,200	1.59	-0.00	-73,416		2024-07-10
938	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	-38,000	0.04	-0.04	-74,480		2024-07-10
939	0709	GIORDANO INTERNATIONAL LIMITED:O	499,075	-42,000	0.03	-0.00	-74,760		2024-07-10
940	1083	Towngas Smart Energy Company Limited:O	305,543	-26,658	0.01	-0.00	-75,442		2024-07-10
941	1478	Q Technology (Group) Company Limited:O	225,000	-19,000	0.02	-0.00	-76,380		2024-07-10
942	2142	HBM Holdings Limited (KY):O	896,520	-59,000	0.12	-0.01	-77,290		2024-07-10
943	2268	WuXi XDC Cayman Inc.:O	878,115	-5,000	0.07	-0.00	-77,900		2024-07-10
944	8371	Taste•Gourmet Group Limited:O	2,000	-52,000	0.00	-0.01	-78,000		2024-07-10
945	2778	Champion Real Estate Investment Trust:Unit	703,999	-50,000	0.01	-0.00	-78,500		2024-07-10
946	9923	YEAHKA LIMITED:O	198,496	-8,000	0.04	-0.00	-81,440		2024-07-10
947	0636	KLN Logistics Group Limited (BM):O	5,220,806	-11,500	0.29	-0.00	-81,535		2024-07-10
948	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	412,970	-11,000	0.05	-0.00	-87,560		2024-07-10
949	2009	BBMG Corporation:H	3,024,700	-160,000	0.13	-0.01	-88,000		2024-07-10
950	3883	China Aoyuan Group Limited:O	677,514	-621,000	0.02	-0.02	-88,803		2024-07-10
951	0580	Sun.King Technology Group Limited:O	794,000	-84,000	0.05	-0.01	-90,720		2024-07-10
952	0095	LVGEM (China) Real Estate Investment Company Limited:O	661,001	-147,000	0.01	-0.00	-91,140		2024-07-10
953	1108	Triumph New Energy Company Limited:H	54,188	-22,000	0.02	-0.01	-91,520		2024-07-10
954	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,551,023	-86,000	0.44	-0.00	-93,740		2024-07-10
955	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,652,300	-98,000	0.17	-0.01	-94,080		2024-07-10
956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,867	-27,672	0.00	-0.00	-94,085		2024-07-10
957	3339	Lonking Holdings Limited:O	71,116,192	-75,000	1.66	-0.00	-102,000		2024-07-10
958	1783	Envision Greenwise Holdings Limited:O	250,000	-22,000	0.02	-0.00	-102,080		2024-07-10
959	1057	Zhejiang Shibao Company Limited:H	132,000	-50,000	0.06	-0.02	-104,000		2024-07-10
960	0587	China Conch Environment Protection Holdings Limited:O	2,189,742	-121,000	0.12	-0.01	-106,480		2024-07-10
961	1456	Guolian Minsheng Securities Company Limited:H	198,010	-38,000	0.04	-0.01	-108,300		2024-07-10
962	0933	Viva Goods Company Limited:O	82,511,734	-160,000	0.85	-0.00	-108,800		2024-07-10
963	2156	C&D Property Management Group Co., Ltd:O	585,780	-38,000	0.04	-0.00	-110,200		2024-07-10
964	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	626,762	-4,527	0.06	-0.00	-110,685		2024-07-10
965	0799	IGG Inc:O	754,797	-41,000	0.06	-0.00	-111,110		2024-07-10
966	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,450	-1,550	0.01	-0.00	-111,600		2024-07-10
967	86618	JD Health International Inc.:O	20,500	-5,800	0.00	-0.00	-111,940		2024-07-10
968	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,232,387	-11,173	0.56	-0.00	-115,305		2024-07-10
969	9899	NetEase Cloud Music Inc.:O	15,375	-1,200	0.01	-0.00	-115,800		2024-07-10
970	2158	Yidu Tech Inc.:O	218,800	-33,000	0.02	-0.00	-117,810		2024-07-10
971	1981	Cathay Group Holdings Inc.:O	1,088,071	-131,000	0.07	-0.01	-117,900		2024-07-10
972	9880	UBTECH ROBOTICS CORP LTD:H	4,300	-1,100	0.00	-0.00	-119,460		2024-07-10
973	9636	JF SmartInvest Holdings Ltd:O	22,000	-12,500	0.00	-0.00	-119,875		2024-07-10
974	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,216	-32,000	0.03	-0.00	-120,320		2024-07-10
975	1508	China Reinsurance (Group) Corporation:H	20,700,900	-223,000	0.31	-0.00	-120,420		2024-07-10
976	6622	Zhaoke Ophthalmology Limited:O	27,754,700	-87,000	5.08	-0.02	-120,930		2024-07-10
977	2169	Canggang Railway Limited:O	130,000	-144,000	0.00	-0.00	-123,840		2024-07-10
978	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,426,867	-92,000	0.12	-0.01	-125,120		2024-07-10
979	1375	Central China Securities Co., Ltd.:H	3,521,676	-127,000	0.29	-0.01	-128,270		2024-07-10
980	9616	Neutech Group Limited:O	506,352	-43,200	0.08	-0.01	-128,736		2024-07-10
981	0435	Sunlight Real Estate Investment Trust:Unit	348,692	-86,000	0.02	-0.01	-142,760		2024-07-10
982	2638	HK Electric Investments Limited:O	10,925,273	-28,500	0.12	-0.00	-143,640		2024-07-10
983	1812	Shandong Chenming Paper Holdings Limited:H	579,143	-86,500	0.11	-0.02	-145,320		2024-07-10
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	496,377	-23,825	0.02	-0.00	-147,715		2024-07-10
985	0697	Shoucheng Holdings Limited:O	947,395	-112,000	0.01	-0.00	-150,080		2024-07-10
986	3369	QINHUANGDAO PORT CO., LTD.:H	5,256,000	-79,500	0.63	-0.01	-150,255		2024-07-10
987	2138	EC Healthcare:O	290,540	-131,000	0.02	-0.01	-150,650		2024-07-10
988	0257	China Everbright Environment Group Limited (b1961-07-10):O	858,561	-41,000	0.01	-0.00	-151,290		2024-07-10
989	2869	Greentown Service Group Co. Ltd.:O	24,149,750	-48,000	0.76	-0.00	-163,680		2024-07-10
990	0659	CTF Services Limited (BM):O	543,645	-24,000	0.01	-0.00	-165,600		2024-07-10
991	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,292,498	-475,000	0.01	-0.00	-166,250		2024-07-10
992	1382	Pacific Textiles Holdings Limited:O	1,236,693	-99,000	0.09	-0.01	-166,320		2024-07-10
993	0604	SHENZHEN INVESTMENT LIMITED:O	674,272	-182,000	0.01	-0.00	-169,260		2024-07-10
994	6639	Arrail Group Limited:O	814,482	-41,940	0.14	-0.01	-172,373		2024-07-10
995	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	245,700	-20,000	0.04	-0.00	-173,600		2024-07-10
996	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	428,904	-248,000	0.02	-0.01	-176,080		2024-07-10
997	0451	GCL New Energy Holdings Limited:O	382,714	-441,973	0.03	-0.03	-176,789		2024-07-10
998	6069	SY Holdings Group Limited (KY):O	369,500	-37,500	0.04	-0.00	-177,750		2024-07-10
999	9985	WEILONG Delicious Global Holdings Ltd:O	12,892,593	-30,800	0.55	-0.00	-181,412		2024-07-10
1000	2171	CARsgen Therapeutics Holdings Limited:O	928,404	-45,500	0.16	-0.01	-182,000		2024-07-10
1001	2157	Lepu Biopharma Co., Ltd.:H	259,700	-58,000	0.02	-0.00	-183,860		2024-07-10
1002	3309	C-MER Medical Holdings Limited:O	283,667	-74,000	0.02	-0.01	-184,260		2024-07-10
1003	0272	SHUI ON LAND LIMITED:O	1,673,064	-276,500	0.02	-0.00	-185,255		2024-07-10
1004	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,365,409	-343,000	0.11	-0.00	-188,650		2024-07-10
1005	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	841,303	-121,000	0.22	-0.03	-189,970		2024-07-10
1006	9995	RemeGen Co., Ltd.:H	207,540	-14,000	0.11	-0.01	-190,960		2024-07-10
1007	1618	Metallurgical Corporation of China Ltd.:H	5,228,341	-119,460	0.18	-0.00	-191,136		2024-07-10
1008	1244	3D Medicines Inc.:O	99,000	-43,000	0.04	-0.02	-193,070		2024-07-10
1009	1890	China Kepei Education Group Limited:O	586,200	-140,000	0.03	-0.01	-197,400		2024-07-10
1010	6185	CanSino Biologics Inc.:H	2,135,480	-11,000	1.61	-0.01	-203,940		2024-07-10
1011	1813	KWG Group Holdings Limited:O	1,553,046	-669,500	0.05	-0.02	-207,545		2024-07-10
1012	1882	Haitian International Holdings Limited:O	87,346	-10,000	0.01	-0.00	-217,000		2024-07-10
1013	9898	Weibo Corporation:A	8,608	-3,417	0.01	-0.00	-218,346		2024-07-10
1014	0909	Ming Yuan Cloud Group Holdings Limited:O	13,968,860	-109,000	0.71	-0.01	-221,270		2024-07-10
1015	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,188,180	-11,000	1.78	-0.00	-221,650		2024-07-10
1016	1951	Jinxin Fertility Group Limited:O	131,828,045	-84,000	4.78	-0.00	-224,280		2024-07-10
1017	3931	CALB Group Co., Ltd.:H	2,900	-16,457	0.00	-0.00	-225,790		2024-07-10
1018	1896	Maoyan Entertainment:O	287,805	-30,000	0.02	-0.00	-226,200		2024-07-10
1019	9669	Beisen Holding Limited:O	95,640	-56,400	0.01	-0.01	-228,420		2024-07-10
1020	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,306	-47,000	0.01	-0.00	-236,410		2024-07-10
1021	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,200	-7,600	0.03	-0.03	-248,140		2024-07-10
1022	2013	Weimob Inc.:O	1,766,887	-172,500	0.06	-0.01	-250,125		2024-07-10
1023	3918	NagaCorp Ltd.:O	15,250,402	-66,000	0.34	-0.00	-251,460		2024-07-10
1024	1052	Yuexiu Transport Infrastructure Limited:O	1,094,491	-66,000	0.07	-0.00	-258,720		2024-07-10
1025	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	539,306	-23,000	0.06	-0.00	-262,200		2024-07-10
1026	0119	Poly Property Group Co., Limited:O	871,673	-184,000	0.02	-0.00	-268,640		2024-07-10
1027	6623	Lufax Holding Ltd:O	116,400	-24,300	0.01	-0.00	-269,730		2024-07-10
1028	2423	KE Holdings Inc.:A	1,067,193	-6,900	0.03	-0.00	-270,135		2024-07-10
1029	1698	Tencent Music Entertainment Group:A	48,140	-4,600	0.00	-0.00	-270,250		2024-07-10
1030	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	38,030	-3,800	0.00	-0.00	-273,600		2024-07-10
1031	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,496,200	-159,000	0.46	-0.05	-276,660		2024-07-10
1032	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,336,000	-54,000	0.69	-0.03	-278,100		2024-07-10
1033	1735	Central New Energy Holding Group Limited:O	206,000	-31,000	0.00	-0.00	-278,380		2024-07-10
1034	3868	Xinyi Energy Holdings Limited:O	788,484	-298,000	0.01	-0.00	-292,040		2024-07-10
1035	6181	Laopu Gold Co., Ltd.:H	6,200	-3,500	0.01	-0.00	-297,500		2024-07-10
1036	1898	China Coal Energy Company Limited:H	6,926,248	-36,000	0.17	-0.00	-299,160		2024-07-10
1037	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	802,313	-20,122	0.12	-0.00	-300,220		2024-07-10
1038	9997	Kangji Medical Holdings Limited:O	216,472,608	-53,000	17.82	-0.00	-300,510		2024-07-10
1039	0631	Sany Heavy Equipment International Holdings Company Limited:O	175,186	-65,930	0.01	-0.00	-307,234		2024-07-10
1040	0751	Skyworth Group Limited:O	2,089,107	-109,999	0.09	-0.00	-315,697		2024-07-10
1041	9991	Baozun Inc.:A	70,888	-46,800	0.04	-0.03	-316,836		2024-07-10
1042	1186	China Railway Construction Corporation Limited:H	1	-61,000	0.00	-0.00	-324,520		2024-07-10
1043	1883	CITIC Telecom International Holdings Limited:O	519,770	-121,000	0.01	-0.00	-325,490		2024-07-10
1044	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,387,550	-30,899	0.42	-0.00	-331,237		2024-07-10
1045	2005	SSY Group Limited (KY):O	886,256	-78,000	0.03	-0.00	-331,500		2024-07-10
1046	1866	CHINA XLX FERTILISER LTD.:O	813,000	-94,000	0.07	-0.01	-340,280		2024-07-10
1047	3668	YANCOAL AUSTRALIA LTD:O	292,800	-9,193	0.02	-0.00	-342,439		2024-07-10
1048	2228	XtalPi Holdings Limited:O	302,000	-67,000	0.01	-0.00	-347,060		2024-07-10
1049	9858	China Youran Dairy Group Limited:O	456,000	-301,000	0.01	-0.01	-349,160		2024-07-10
1050	6855	Ascentage Pharma Group International:O	201,333	-13,000	0.06	-0.00	-349,700		2024-07-10
1051	0683	KERRY PROPERTIES LIMITED:O	786,776	-26,174	0.05	-0.00	-351,779		2024-07-10
1052	1952	Everest Medicines Limited:O	4,193,917	-19,000	1.29	-0.01	-357,200		2024-07-10
1053	3888	Kingsoft Corporation Limited:O	1,280,845	-16,571	0.10	-0.00	-367,876		2024-07-10
1054	1277	Kinetic Development Group Limited:O	2,022,000	-354,000	0.02	-0.00	-368,160		2024-07-10
1055	0710	BOE Varitronix Limited:O	19,362,626	-84,000	2.45	-0.01	-372,960		2024-07-10
1056	0670	China Eastern Airlines Corporation Limited:H	3,062,074	-186,547	0.06	-0.00	-378,690		2024-07-10
1057	0010	HANG LUNG GROUP LIMITED:O	185,218	-45,000	0.01	-0.00	-382,500		2024-07-10
1058	3913	KWG Living Group Holdings Limited:O	229,910	-1,075,000	0.01	-0.05	-387,000		2024-07-10
1059	3738	Vobile Group Limited:O	272,034	-329,000	0.01	-0.01	-391,510		2024-07-10
1060	0347	Angang Steel Company Limited:H	2,244,675	-340,859	0.16	-0.02	-405,622		2024-07-10
1061	1789	AK Medical Holdings Limited:O	19,898,586	-94,000	1.77	-0.01	-412,660		2024-07-10
1062	1164	CGN Mining Company Limited:O	52,780,913	-177,021	0.69	-0.00	-414,229		2024-07-10
1063	3983	China BlueChemical Ltd.:H	7,932,886	-182,000	0.44	-0.01	-414,960		2024-07-10
1064	1970	IMAX China Holding, Inc.:O	78,091	-48,400	0.02	-0.01	-416,240		2024-07-10
1065	1038	CK Infrastructure Holdings Limited:O	1,255,559	-9,265	0.05	-0.00	-417,852		2024-07-10
1066	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,428,893	-364,000	0.07	-0.01	-422,240		2024-07-10
1067	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	51,985	-20,400	0.02	-0.01	-422,280		2024-07-10
1068	6993	Blue Moon Group Holdings Limited:O	684,104	-224,500	0.01	-0.00	-433,285		2024-07-10
1069	1128	Wynn Macau, Limited:O	3,275,555	-71,019	0.06	-0.00	-435,346		2024-07-10
1070	3396	Legend Holdings Corporation:H	117,361	-74,600	0.01	-0.01	-443,870		2024-07-10
1071	9966	Alphamab Oncology:O	9,619,495	-202,000	1.00	-0.02	-450,460		2024-07-10
1072	9696	Tianqi Lithium Corporation:H	785,648	-22,000	0.48	-0.01	-457,600		2024-07-10
1073	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,968,656	-210,000	0.14	-0.01	-462,000		2024-07-10
1074	6160	BeOne Medicine Ltd.:O	886,994	-5,400	0.06	-0.00	-463,590		2024-07-10
1075	1357	Meitu, Inc.:O	2,003,923	-189,600	0.04	-0.00	-468,312		2024-07-10
1076	0778	Fortune Real Estate Investment Trust:Unit	869,017	-131,000	0.04	-0.01	-479,460		2024-07-10
1077	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	945,444	-98,000	0.15	-0.02	-482,160		2024-07-10
1078	1513	Livzon Pharmaceutical Group Inc.:H	2,824,845	-20,200	0.92	-0.01	-483,790		2024-07-10
1079	0270	GUANGDONG INVESTMENT LIMITED:O	4,964,623	-114,000	0.08	-0.00	-487,920		2024-07-10
1080	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,160,037	-740,000	0.04	-0.01	-488,400		2024-07-10
1081	0083	SINO LAND COMPANY LIMITED:O	2,593,366	-62,000	0.03	-0.00	-497,240		2024-07-10
1082	2128	China Lesso Group Holdings Limited:O	4,737,706	-162,000	0.15	-0.01	-498,960		2024-07-10
1083	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,483,921	-1,458,000	0.20	-0.12	-503,010		2024-07-10
1084	2488	LAUNCH TECH COMPANY LIMITED:H	694,910	-128,500	0.43	-0.08	-507,575		2024-07-10
1085	6979	ZJLD Group Inc:O	593,738	-69,917	0.02	-0.00	-528,573		2024-07-10
1086	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,718,000	-376,000	0.09	-0.01	-541,440		2024-07-10
1087	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	67,962	-38,000	0.04	-0.02	-545,680		2024-07-10
1088	1072	Dongfang Electric Corporation Limited:H	3,204,324	-52,200	0.94	-0.02	-552,276		2024-07-10
1089	89618	JD.com, Inc.:A	0	-5,850	0.00	-0.00	-568,328		2024-07-10
1090	1341	Hao Tian International Construction Investment Group Limited:O	2,256,000	-608,000	0.03	-0.01	-577,600		2024-07-10
1091	1468	Jakota Capital (Holding) Group:O	8,380,000	-6,440,000	0.09	-0.07	-579,600		2024-07-10
1092	3899	CIMC Enric Holdings Limited:O	564,028	-82,000	0.03	-0.00	-583,020		2024-07-10
1093	2666	Genertec Universal Medical Group Company Limited:O	1,638,750	-136,000	0.09	-0.01	-586,160		2024-07-10
1094	1113	CK Asset Holdings Limited (KY):O	1,563,298	-20,684	0.04	-0.00	-610,178		2024-07-10
1095	9668	CHINA BOHAI BANK CO., LTD.:H	122,604	-658,000	0.00	-0.01	-611,940		2024-07-10
1096	0136	China Ruyi Holdings Limited:O	2,772,271	-299,352	0.02	-0.00	-622,652		2024-07-10
1097	0425	Minth Group Limited:O	6,384,792	-51,682	0.55	-0.00	-623,285		2024-07-10
1098	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	132,100	-130,800	0.02	-0.02	-629,148		2024-07-10
1099	1316	Nexteer Automotive Group Limited:O	2,015,114	-182,000	0.08	-0.01	-637,000		2024-07-10
1100	1907	China Risun Group Limited (KY):O	270,602	-214,560	0.01	-0.00	-639,389		2024-07-10
1101	0023	BANK OF EAST ASIA, LIMITED (THE):O	315,424	-65,800	0.01	-0.00	-646,156		2024-07-10
1102	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,041,633	-14,500	3.78	-0.05	-648,875		2024-07-10
1103	2150	Nayuki Holdings Limited:O	720,150	-333,000	0.04	-0.02	-649,350		2024-07-10
1104	3969	China Railway Signal & Communication Corporation Limited:H	1,963,522	-187,000	0.10	-0.01	-652,630		2024-07-10
1105	2511	HighTide Therapeutics, Inc.:O	1,944,500	-519,000	0.38	-0.10	-659,130		2024-07-10
1106	2357	AviChina Industry & Technology Company Limited:H	2,651,590	-197,950	0.04	-0.00	-696,784		2024-07-10
1107	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,545	-92,000	0.03	-0.02	-736,920		2024-07-10
1108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,482,661	-120,869	0.12	-0.00	-742,136		2024-07-10
1109	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	101,339	-33,413	0.01	-0.00	-755,134		2024-07-10
1110	2186	Luye Pharma Group Ltd.:O	991,193	-276,268	0.03	-0.01	-776,313		2024-07-10
1111	0302	CMGE Technology Group Limited:O	779,000	-878,000	0.03	-0.03	-781,420		2024-07-10
1112	3383	Agile Group Holdings Limited (KY):O	4,521,139	-1,634,000	0.09	-0.03	-792,490		2024-07-10
1113	0552	China Communications Services Corporation Limited:H	9,227,068	-176,000	0.39	-0.01	-793,760		2024-07-10
1114	3360	Far East Horizon Limited:O	3,592,208	-156,000	0.08	-0.00	-795,600		2024-07-10
1115	1888	Kingboard Laminates Holdings Limited:O	237,791	-92,741	0.01	-0.00	-811,484		2024-07-10
1116	1963	Bank of Chongqing Co., Ltd.:H	974,000	-165,500	0.06	-0.01	-812,605		2024-07-10
1117	0856	VSTECS Holdings Limited:O	102,800	-194,000	0.01	-0.01	-820,620		2024-07-10
1118	0819	Tianneng Power International Limited:O	1,908,777	-152,000	0.17	-0.01	-823,840		2024-07-10
1119	1521	Frontage Holdings Corporation:O	63,564,030	-1,122,000	3.12	-0.06	-830,280		2024-07-10
1120	1268	China MeiDong Auto Holdings Limited:O	3,436,015	-432,000	0.26	-0.03	-872,640		2024-07-10
1121	0489	DongFeng Motor Group Company Limited (CN):H	13,456,851	-383,760	0.54	-0.02	-886,486		2024-07-10
1122	1787	Shandong Gold Mining Co., Ltd.:H	2,751,585	-54,311	0.32	-0.01	-900,476		2024-07-10
1123	2096	Simcere Pharmaceutical Group Limited:O	717,108	-163,140	0.03	-0.01	-900,533		2024-07-10
1124	2359	WuXi AppTec Co., Ltd.:H	653,783	-32,739	0.17	-0.01	-903,596		2024-07-10
1125	9896	MINISO Group Holding Limited:O	2,498,204	-24,600	0.20	-0.00	-911,430		2024-07-10
1126	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000,000	-200,000	1.41	-0.06	-912,800		2024-07-10
1127	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,689,770	-504,000	0.80	-0.02	-972,720		2024-07-10
1128	2669	China Overseas Property Holdings Limited:O	16,098,561	-210,000	0.49	-0.01	-980,700		2024-07-10
1129	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	230,004	-87,000	0.02	-0.01	-1,009,200		2024-07-10
1130	0817	China Jinmao Holdings Group Limited:O	1,867,299	-1,634,000	0.01	-0.01	-1,013,080		2024-07-10
1131	1548	Genscript Biotech Corporation:O	2,708,667	-112,100	0.13	-0.01	-1,015,626		2024-07-10
1132	3896	Kingsoft Cloud Holdings Limited:O	2,971,452	-724,000	0.08	-0.02	-1,028,080		2024-07-10
1133	2823	iShares FTSE China A50 ETF:Unit	849,833	-84,600	0.07	-0.01	-1,044,810		2024-07-10
1134	6078	Hygeia Healthcare Holdings Co., Limited:O	1,566,067	-40,038	0.25	-0.01	-1,044,992		2024-07-10
1135	89988	Alibaba Group Holding Limited (KY):O	21,200	-15,400	0.00	-0.00	-1,052,590		2024-07-10
1136	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	183,224	-91,495	0.02	-0.01	-1,068,662		2024-07-10
1137	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,143,304	-150,759	0.24	-0.01	-1,094,510		2024-07-10
1138	0998	China CITIC Bank Corporation Limited:H	46,215,697	-234,000	0.31	-0.00	-1,095,120		2024-07-10
1139	1995	Ever Sunshine Services Group Limited:O	3,275,242	-724,500	0.19	-0.04	-1,108,485		2024-07-10
1140	0656	FOSUN INTERNATIONAL LIMITED:O	2,890,252	-271,325	0.04	-0.00	-1,134,139		2024-07-10
1141	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	419,090	-417,910	0.10	-0.10	-1,186,864		2024-07-10
1142	0806	Value Partners Group Limited:O	1,046,475	-779,469	0.06	-0.04	-1,200,382		2024-07-10
1143	0241	Alibaba Health Information Technology Limited:O	7,154,596	-386,155	0.04	-0.00	-1,204,804		2024-07-10
1144	2777	Guangzhou R&F Properties Co., Ltd.:H	2,648,118	-1,458,792	0.07	-0.04	-1,210,797		2024-07-10
1145	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	155,503	-113,000	0.02	-0.01	-1,254,300		2024-07-10
1146	0853	MicroPort Scientific Corporation:O	35,001,873	-238,251	1.91	-0.01	-1,269,878		2024-07-10
1147	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,242,633	-81,615	0.31	-0.02	-1,286,252		2024-07-10
1148	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	17,238	-25,640	0.01	-0.02	-1,317,896		2024-07-10
1149	2285	CHERVON HOLDINGS LIMITED:O	101,909	-69,400	0.02	-0.01	-1,340,808		2024-07-10
1150	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,415,006	-403,899	0.13	-0.00	-1,401,530		2024-07-10
1151	1313	China Resources Building Materials Technology Holdings Limited:O	1,478,123	-864,842	0.02	-0.01	-1,435,638		2024-07-10
1152	1876	Budweiser Brewing Company APAC Limited:O	12,617,290	-151,983	0.10	-0.00	-1,465,116		2024-07-10
1153	6818	China Everbright Bank Company Limited:H	18,117,970	-642,000	0.14	-0.01	-1,515,120		2024-07-10
1154	1515	China Resources Medical Holdings Company Limited:O	280,000	-457,070	0.02	-0.04	-1,540,326		2024-07-10
1155	0826	Tiangong International Company Limited:O	6,594,000	-837,740	0.24	-0.03	-1,549,819		2024-07-10
1156	2416	Edianyun Limited:O	311,350	-912,650	0.05	-0.16	-1,551,505		2024-07-10
1157	1830	Perfect Medical Health Management Limited (KY):O	426,693	-612,376	0.03	-0.05	-1,592,178		2024-07-10
1158	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,497,051	-1,238,100	1.70	-0.11	-1,634,292		2024-07-10
1159	0358	Jiangxi Copper Company Limited:H	2,017,478	-110,000	0.15	-0.01	-1,713,800		2024-07-10
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,390,834	-210,200	0.15	-0.01	-1,719,436		2024-07-10
1161	1339	People's Insurance Company (Group) of China Limited (The):H	25,680,579	-670,410	0.29	-0.01	-1,729,658		2024-07-10
1162	1681	Consun Pharmaceutical Group Limited:O	358,820	-309,180	0.04	-0.04	-1,743,775		2024-07-10
1163	2588	BOC AVIATION LIMITED:O	126,066	-31,068	0.02	-0.00	-1,763,109		2024-07-10
1164	1918	Sunac China Holdings Limited:O	2,506,933	-1,761,000	0.03	-0.02	-1,813,830		2024-07-10
1165	1171	Yankuang Energy Group Company Limited:H	8,048,890	-177,800	0.26	-0.01	-1,827,784		2024-07-10
1166	3393	Wasion Holdings Limited:O	455,242	-301,760	0.05	-0.03	-1,898,070		2024-07-10
1167	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,851,029	-151,313	0.06	-0.00	-1,970,095		2024-07-10
1168	0004	Wharf (Holdings) Limited (The):O	1,911,295	-85,000	0.06	-0.00	-1,993,250		2024-07-10
1169	0390	CHINA RAILWAY GROUP LIMITED:H	26,071,842	-513,407	0.62	-0.01	-2,094,701		2024-07-10
1170	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,026,210	-408,000	0.05	-0.02	-2,121,600		2024-07-10
1171	1988	China Minsheng Banking Corp., Ltd.:H	18,386,018	-767,500	0.22	-0.01	-2,125,975		2024-07-10
1172	6066	CSC Financial Co., Ltd.:H	898,335	-397,889	0.07	-0.03	-2,132,685		2024-07-10
1173	0101	HANG LUNG PROPERTIES LIMITED:O	6,039,171	-327,559	0.13	-0.01	-2,158,614		2024-07-10
1174	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,179,773	-45,200	0.49	-0.01	-2,174,120		2024-07-10
1175	0945	MANULIFE FINANCIAL CORPORATION:O	9,224	-10,476	0.00	-0.00	-2,189,484		2024-07-10
1176	1007	Longhui International Holdings Limited:O	834,300	-548,000	0.49	-0.33	-2,192,000		2024-07-10
1177	0001	CK Hutchison Holdings Limited:O	16,853,552	-60,107	0.44	-0.00	-2,220,954		2024-07-10
1178	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,593,058	-69,542	0.22	-0.01	-2,253,161		2024-07-10
1179	0371	Beijing Enterprises Water Group Limited:O	1,688,665	-1,024,000	0.02	-0.01	-2,273,280		2024-07-10
1180	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	622,600	-1,627,400	0.02	-0.06	-2,294,634		2024-07-10
1181	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,796,928	-324,487	0.07	-0.00	-2,352,531		2024-07-10
1182	9698	GDS Holdings Limited (KY):A	2,047,475	-199,353	0.14	-0.01	-2,360,340		2024-07-10
1183	0839	China Education Group Holdings Limited (KY):O	1,049,419	-564,000	0.04	-0.02	-2,368,800		2024-07-10
1184	0297	Sinofert Holdings Limited:O	212,596,161	-2,355,840	3.03	-0.03	-2,402,957		2024-07-10
1185	6655	Huaxin Cement Co., Ltd.:H	221,932	-315,313	0.03	-0.04	-2,427,910		2024-07-10
1186	1030	SEAZEN GROUP LIMITED:O	141,350	-1,880,713	0.00	-0.03	-2,444,927		2024-07-10
1187	1776	GF Securities Co., Ltd.:H	3,591,683	-388,784	0.21	-0.02	-2,457,115		2024-07-10
1188	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,525,024	-217,300	0.60	-0.02	-2,464,182		2024-07-10
1189	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,251,650	-109,152	0.13	-0.01	-2,472,293		2024-07-10
1190	2400	XD Inc.:O	617,416	-145,784	0.13	-0.03	-2,519,148		2024-07-10
1191	2362	Jinchuan Group International Resources Co. Ltd:O	19,041,295	-3,245,000	0.15	-0.03	-2,531,100		2024-07-10
1192	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	301,000	-310,000	0.03	-0.03	-2,566,800		2024-07-10
1193	1799	Xinte Energy Co., Ltd.:H	31,600	-340,726	0.01	-0.09	-2,569,074		2024-07-10
1194	2888	STANDARD CHARTERED PLC:O	91,643	-36,978	0.00	-0.00	-2,621,740		2024-07-10
1195	0694	Beijing Capital International Airport Company Limited:H	5,236,904	-1,018,000	0.28	-0.05	-2,728,240		2024-07-10
1196	9911	Newborn Town Inc.:O	3,626,973	-688,787	0.30	-0.06	-2,734,484		2024-07-10
1197	0011	HANG SENG BANK, LIMITED:O	271,277	-27,723	0.01	-0.00	-2,734,874		2024-07-10
1198	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,737,331	-1,321,000	0.05	-0.02	-2,747,680		2024-07-10
1199	6969	Smoore International Holdings Limited:O	3,364,552	-349,620	0.05	-0.01	-2,933,312		2024-07-10
1200	1179	H World Group Limited:O	1,156,049	-123,808	0.04	-0.00	-2,965,202		2024-07-10
1201	3933	United Laboratories International Holdings Limited (The):O	4,229,690	-375,307	0.23	-0.02	-2,983,691		2024-07-10
1202	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	93,829	-58,345	0.02	-0.01	-2,998,933		2024-07-10
1203	2866	COSCO SHIPPING Development Co., Ltd.:H	6,746,628	-3,013,000	0.18	-0.08	-3,013,000		2024-07-10
1204	3759	Pharmaron Beijing Co., Ltd.:H	1,987,882	-369,100	0.66	-0.12	-3,019,238		2024-07-10
1205	6837	Haitong Securities Co., Ltd.:H	8,037,372	-929,200	0.24	-0.03	-3,149,988		2024-07-10
1206	0087	SWIRE PACIFIC LIMITED:B	1,003,747	-296,751	0.03	-0.01	-3,157,431		2024-07-10
1207	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,277,087	-374,980	0.36	-0.00	-3,168,581		2024-07-10
1208	9930	Horizon Construction Development Limited:O	170,978	-2,265,207	0.01	-0.07	-3,216,594		2024-07-10
1209	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,675,241	-778,000	0.13	-0.03	-3,267,600		2024-07-10
1210	0006	Power Assets Holdings Limited:O	1,240,323	-77,132	0.06	-0.00	-3,297,393		2024-07-10
1211	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	310,800	-3,381,840	0.01	-0.11	-3,348,022		2024-07-10
1212	0728	CHINA TELECOM CORPORATION LIMITED:H	3,539,440	-718,000	0.03	-0.01	-3,432,040		2024-07-10
1213	9979	Greentown Management Holdings Company Limited:O	21,707,134	-757,000	1.08	-0.04	-3,520,050		2024-07-10
1214	1651	Precision Tsugami (China) Corporation Limited:O	13,273	-378,300	0.00	-0.10	-3,593,850		2024-07-10
1215	3998	Bosideng International Holdings Limited:O	87,806,417	-890,000	0.80	-0.01	-3,649,000		2024-07-10
1216	0780	Tongcheng Travel Holdings Limited (KY):O	4,721,281	-248,539	0.20	-0.01	-3,718,143		2024-07-10
1217	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,078,923	-59,061	0.04	-0.00	-3,880,308		2024-07-10
1218	0598	SINOTRANS LIMITED:H	35,613,651	-1,149,089	1.75	-0.06	-4,067,775		2024-07-10
1219	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,742,934	-299,734	0.17	-0.02	-4,118,345		2024-07-10
1220	1066	Shandong Weigao Group Medical Polymer Company Limited:H	37,063,138	-1,068,800	0.82	-0.02	-4,136,256		2024-07-10
1221	6618	JD Health International Inc.:O	3,888,748	-204,855	0.12	-0.01	-4,230,256		2024-07-10
1222	2689	Nine Dragons Paper (Holdings) Limited:O	12,619,472	-1,354,000	0.27	-0.03	-4,251,560		2024-07-10
1223	1070	TCL Electronics Holdings Limited:O	2,975,712	-724,042	0.12	-0.03	-4,344,252		2024-07-10
1224	3908	China International Capital Corporation Limited:H	5,757,815	-534,033	0.30	-0.03	-4,373,730		2024-07-10
1225	0151	Want Want China Holdings Limited:O	1,262,854	-957,032	0.01	-0.01	-4,507,621		2024-07-10
1226	0772	China Literature Limited:O	1,388,958	-183,416	0.14	-0.02	-4,585,400		2024-07-10
1227	1929	Chow Tai Fook Jewellery Group Limited:O	5,897,265	-572,976	0.06	-0.01	-4,686,944		2024-07-10
1228	0586	China Conch Venture Holdings Limited:O	2,583,036	-636,500	0.14	-0.04	-4,811,940		2024-07-10
1229	2015	Li Auto Inc.:A	2,415,447	-63,421	0.14	-0.00	-4,889,759		2024-07-10
1230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,925,047	-2,846,000	0.38	-0.05	-4,895,120		2024-07-10
1231	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,393,818	-147,747	0.16	-0.00	-4,897,813		2024-07-10
1232	1378	China Hongqiao Group Limited:O	18,944,468	-431,267	0.20	-0.00	-4,933,694		2024-07-10
1233	1209	China Resources Mixc Lifestyle Services Limited:O	316,268	-212,842	0.01	-0.01	-5,129,492		2024-07-10
1234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	29,418,342	-598,000	0.43	-0.01	-5,447,780		2024-07-10
1235	0763	ZTE CORPORATION:H	4,429,679	-300,025	0.59	-0.04	-5,676,473		2024-07-10
1236	3606	Fuyao Glass Industry Group Co., Ltd.:H	711,074	-121,624	0.12	-0.02	-5,679,841		2024-07-10
1237	2238	Guangzhou Automobile Group Co., Ltd.:H	14,566,962	-2,175,600	0.47	-0.07	-5,787,096		2024-07-10
1238	6886	Huatai Securities Co., Ltd.:H	7,226,963	-755,400	0.42	-0.04	-6,035,646		2024-07-10
1239	0546	Fufeng Group Limited:O	2,453,270	-1,414,231	0.10	-0.06	-6,180,189		2024-07-10
1240	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,038,915	-97,498	0.29	-0.01	-6,191,123		2024-07-10
1241	9866	NIO Inc.:A	458,699	-183,787	0.03	-0.01	-6,478,492		2024-07-10
1242	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,505,145	-1,678,440	0.10	-0.07	-6,512,347		2024-07-10
1243	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,061,453	-1,396,600	1.08	-0.09	-6,591,952		2024-07-10
1244	1810	Xiaomi Corporation:B	43,840,483	-425,253	0.21	-0.00	-6,855,078		2024-07-10
1245	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,587,233	-191,388	0.94	-0.01	-7,033,509		2024-07-10
1246	0291	China Resources Beer (Holdings) Company Limited:O	19,086,244	-273,342	0.59	-0.01	-7,202,562		2024-07-10
1247	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	47,958,882	-11,110,000	0.35	-0.08	-7,332,600		2024-07-10
1248	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,066,665	-586,785	0.65	-0.03	-7,440,434		2024-07-10
1249	1818	Zhaojin Mining Industry Company Limited:H	7,389,056	-530,500	0.27	-0.02	-7,777,130		2024-07-10
1250	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,237,475	-333,135	0.05	-0.01	-7,812,016		2024-07-10
1251	1798	China Datang Corporation Renewable Power Co., Limited:H	2,720,724	-3,922,866	0.11	-0.16	-7,884,961		2024-07-10
1252	1458	Zhou Hei Ya International Holdings Company Limited:O	13,452,577	-5,582,255	0.58	-0.24	-9,434,011		2024-07-10
1253	1816	CGN Power Co., Ltd.:H	43,540,745	-2,781,900	0.39	-0.02	-9,681,012		2024-07-10
1254	9961	TRIP.COM GROUP LIMITED:O	1,098,284	-25,328	0.16	-0.00	-9,918,445		2024-07-10
1255	9868	XPeng Inc.:A	3,593,600	-349,479	0.23	-0.02	-10,344,578		2024-07-10
1256	1308	SITC International Holdings Company Limited:O	561,649	-558,417	0.02	-0.02	-10,810,953		2024-07-10
1257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	35,909,527	-3,114,385	0.71	-0.06	-11,554,368		2024-07-10
1258	2899	ZIJIN MINING GROUP CO., LTD.:H	69,251,027	-677,128	1.16	-0.01	-11,687,229		2024-07-10
1259	9922	Jiumaojiu International Holdings Limited:O	7,484,401	-3,299,674	0.52	-0.23	-11,944,820		2024-07-10
1260	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,317,465	-365,696	0.05	-0.01	-12,378,810		2024-07-10
1261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,446,559	-698,966	0.16	-0.01	-12,413,636		2024-07-10
1262	2276	Shanghai Conant Optical Co., Ltd.:H	790,636	-1,083,864	0.19	-0.25	-12,572,822		2024-07-10
1263	6881	China Galaxy Securities Co., Ltd.:H	9,103,865	-3,538,900	0.25	-0.10	-13,235,486		2024-07-10
1264	0788	China Tower Corporation Limited:H	57,451,090	-13,250,080	0.12	-0.03	-13,515,082		2024-07-10
1265	6030	CITIC Securities Company Limited:H	11,716,389	-1,253,523	0.45	-0.05	-13,788,753		2024-07-10
1266	0667	China East Education Holdings Limited:O	13,672,637	-6,408,346	0.63	-0.29	-14,675,112		2024-07-10
1267	0956	China Suntien Green Energy Corporation Limited:H	15,908,660	-4,373,650	0.87	-0.24	-15,176,566		2024-07-10
1268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,048,905	-675,007	0.04	-0.01	-15,322,659		2024-07-10
1269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,911,340	-4,763,244	0.12	-0.02	-16,052,132		2024-07-10
1270	1024	Kuaishou Technology:B	8,515,826	-357,808	0.24	-0.01	-16,852,757		2024-07-10
1271	1368	Xtep International Holdings Limited:O	12,329,014	-5,369,155	0.47	-0.20	-25,235,029		2024-07-10
1272	2800	Tracker Fund of Hong Kong:Unit	24,271,500	-1,598,500	0.33	-0.03	-28,804,970		2024-07-10
1273	2331	LI NING COMPANY LIMITED:O	12,892,535	-2,072,501	0.50	-0.08	-30,714,465		2024-07-10
1274	0005	HSBC HOLDINGS PLC:O	4,288,524	-517,018	0.02	-0.00	-34,381,697		2024-07-10
1275	0883	CNOOC LIMITED:O	38,572,146	-1,783,646	0.08	-0.00	-39,507,759		2024-07-10
1276	2020	ANTA Sports Products Limited:O	5,187,251	-615,770	0.18	-0.02	-42,488,130		2024-07-10
1277	3993	CMOC Group Limited (CN):H	123,646,847	-5,750,539	3.14	-0.15	-43,186,548		2024-07-10
1278	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,107,774	-15,665,472	0.10	-0.08	-43,550,012		2024-07-10
1279	0941	China Mobile Limited (HK):O	15,454,788	-642,514	0.07	-0.00	-48,734,687		2024-07-10
1280	0916	China Longyuan Power Group Corporation Limited:H	30,076,525	-6,983,628	0.91	-0.21	-49,094,905		2024-07-10
1281	9626	Bilibili Inc.:Z ord	4,280,737	-537,887	1.30	-0.16	-70,194,254		2024-07-10
1282	9618	JD.com, Inc.:A	45,465,296	-1,049,116	1.63	-0.04	-109,003,152		2024-07-10
1283	3690	Meituan:B	112,514,952	-28,281,053	2.02	-0.51	-3,249,492,990		2024-07-10

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