UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2024-07-15 to 2024-07-16

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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	1299	AIA Group Limited:O	126,868,339	4,042,478	1.14	0.04	216,676,821		2024-07-16
2	0883	CNOOC LIMITED:O	1,033,762,030	8,174,000	2.17	0.02	182,280,200		2024-07-16
3	0960	Longfor Group Holdings Limited:O	86,447,831	13,010,302	1.28	0.19	141,552,086		2024-07-16
4	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,930,610	3,784,419	0.25	0.08	83,824,881		2024-07-16
5	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,547,487	5,344,000	2.76	0.14	76,953,600		2024-07-16
6	0992	LENOVO GROUP LIMITED:O	674,350,024	6,046,000	5.44	0.05	64,934,040		2024-07-16
7	1378	China Hongqiao Group Limited:O	22,618,228	5,422,500	0.24	0.06	57,695,400		2024-07-16
8	0288	WH Group Limited (KY):O	225,949,395	9,129,357	1.76	0.07	49,207,234		2024-07-16
9	3988	BANK OF CHINA LIMITED:H	1,810,849,101	12,889,988	2.17	0.02	44,857,158		2024-07-16
10	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	41,285,524	4,235,074	3.19	0.33	38,708,576		2024-07-16
11	2823	iShares FTSE China A50 ETF:Unit	77,624,040	2,803,600	6.29	0.23	35,297,324		2024-07-16
12	2020	ANTA Sports Products Limited:O	211,616,160	420,641	7.47	0.01	30,959,178		2024-07-16
13	9618	JD.com, Inc.:A	36,978,636	285,651	1.32	0.01	29,850,530		2024-07-16
14	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,255,484	2,529,693	2.88	0.08	28,433,749		2024-07-16
15	3690	Meituan:B	110,351,565	217,068	1.99	0.01	25,505,490		2024-07-16
16	1585	Yadea Group Holdings Ltd.:O	22,771,502	2,272,000	0.74	0.07	23,265,280		2024-07-16
17	0390	CHINA RAILWAY GROUP LIMITED:H	118,752,351	5,540,000	2.82	0.13	22,492,400		2024-07-16
18	1810	Xiaomi Corporation:B	3,951,683,697	1,303,062	19.34	0.01	21,292,033		2024-07-16
19	1773	Tianli International Holdings Limited:O	23,147,748	4,317,770	1.09	0.20	19,732,209		2024-07-16
20	9888	Baidu, Inc.:A	22,493,579	201,945	0.99	0.01	18,407,287		2024-07-16
21	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,235,236	847,355	1.13	0.03	16,574,264		2024-07-16
22	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,189,902	541,100	0.97	0.44	14,799,085		2024-07-16
23	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,102,891	2,004,000	0.48	0.01	14,729,400		2024-07-16
24	0921	Hisense Home Appliances Group Co., Ltd.:H	3,485,820	603,065	0.76	0.13	14,202,181		2024-07-16
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	37,889,996	2,672,000	0.96	0.07	13,867,680		2024-07-16
26	1801	Innovent Biologics, Inc.:O	8,031,559	344,659	0.49	0.02	13,734,661		2024-07-16
27	0005	HSBC HOLDINGS PLC:O	270,361,553	204,460	1.46	0.00	13,719,266		2024-07-16
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,097,753	50,560	2.06	0.00	12,225,408		2024-07-16
29	1928	Sands China Ltd.:O	27,115,279	749,312	0.34	0.01	12,168,827		2024-07-16
30	6690	Haier Smart Home Co., Ltd.:H	18,823,398	454,600	0.66	0.02	10,705,830		2024-07-16
31	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	495,688,760	1,731,200	2.04	0.01	8,690,624		2024-07-16
32	0135	KUNLUN ENERGY COMPANY LIMITED:O	65,632,904	1,016,560	0.76	0.01	8,518,773		2024-07-16
33	3033	CSOP Hang Seng TECH Index ETF:Unit	196,958,967	2,358,600	2.45	0.02	8,401,333		2024-07-16
34	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,459,176	714,500	1.55	0.08	8,216,750		2024-07-16
35	1164	CGN Mining Company Limited:O	16,168,653	3,502,021	0.21	0.05	8,054,648		2024-07-16
36	1208	MMG Limited (HK):O	102,770,648	2,548,506	0.85	0.02	7,798,428		2024-07-16
37	3993	CMOC Group Limited (CN):H	86,827,767	999,000	2.21	0.03	7,692,300		2024-07-16
38	0011	HANG SENG BANK, LIMITED:O	12,521,311	76,600	0.66	0.00	7,690,640		2024-07-16
39	1913	PRADA S.P.A.:O	6,780,680	144,000	0.26	0.01	7,581,600		2024-07-16
40	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,145,175	159,199	0.52	0.03	7,362,954		2024-07-16
41	6855	Ascentage Pharma Group International:O	3,733,748	238,400	1.19	0.08	7,008,960		2024-07-16
42	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,831,073	5,702,000	1.67	0.18	6,386,240		2024-07-16
43	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	44,452	42,298	0.03	0.03	6,332,011		2024-07-16
44	0425	Minth Group Limited:O	3,391,358	508,000	0.29	0.04	6,299,200		2024-07-16
45	0867	China Medical System Holdings Limited:O	513,808,972	931,821	21.06	0.04	6,038,200		2024-07-16
46	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,310,639,277	9,123,909	25.71	0.18	5,839,302		2024-07-16
47	9868	XPeng Inc.:A	6,883,669	174,000	0.45	0.01	5,837,700		2024-07-16
48	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,452,475	408,491	1.02	0.00	5,432,930		2024-07-16
49	1908	C&D International Investment Group Limited:O	36,092,706	356,000	1.79	0.02	4,998,240		2024-07-16
50	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,371,861	1,236,700	0.15	0.01	4,625,258		2024-07-16
51	1910	Samsonite Group S.A.:O	13,555,520	224,038	0.93	0.02	4,615,183		2024-07-16
52	0123	Yuexiu Property Company Limited:O	20,676,997	858,000	0.51	0.02	4,598,880		2024-07-16
53	0001	CK Hutchison Holdings Limited:O	81,070,662	112,256	2.12	0.00	4,484,627		2024-07-16
54	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,709,057	376,200	0.95	0.04	4,386,492		2024-07-16
55	1929	Chow Tai Fook Jewellery Group Limited:O	220,512,939	531,642	2.21	0.01	4,295,667		2024-07-16
56	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	171,214,999	681,988	0.92	0.00	4,276,065		2024-07-16
57	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,840,334	339,500	1.29	0.01	4,101,160		2024-07-16
58	6030	CITIC Securities Company Limited:H	43,007,840	333,500	1.64	0.01	3,755,210		2024-07-16
59	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,672,980	464,776	3.60	0.02	3,536,945		2024-07-16
60	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,801,759	151,819	1.15	0.00	3,408,337		2024-07-16
61	6098	Country Garden Services Holdings Company Limited:O	20,379,935	662,000	0.61	0.02	3,316,620		2024-07-16
62	0013	HUTCHMED (China) Limited:O	3,396,277	112,590	0.39	0.01	3,298,887		2024-07-16
63	9992	POP MART INTERNATIONAL GROUP LIMITED:O	569,938,251	81,502	42.44	0.01	3,072,625		2024-07-16
64	1816	CGN Power Co., Ltd.:H	187,970,286	798,002	1.68	0.01	2,785,027		2024-07-16
65	2696	Shanghai Henlius Biotech, Inc.:H	5,903,356	120,300	3.61	0.07	2,712,765		2024-07-16
66	6186	China Feihe Limited:O	2,618,333,732	731,000	28.88	0.01	2,602,360		2024-07-16
67	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	138,183,187	105,500	12.13	0.01	2,558,375		2024-07-16
68	1548	Genscript Biotech Corporation:O	10,043,692	201,527	0.47	0.01	2,506,996		2024-07-16
69	9996	Peijia Medical Limited:O	8,210,465	924,000	1.21	0.14	2,494,800		2024-07-16
70	2602	Onewo Inc.:H	4,105,719	112,739	0.35	0.01	2,485,895		2024-07-16
71	1888	Kingboard Laminates Holdings Limited:O	22,577,960	281,500	0.72	0.01	2,454,680		2024-07-16
72	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,659,400	419,000	0.50	0.09	2,189,275		2024-07-16
73	6979	ZJLD Group Inc:O	347,650	283,800	0.01	0.01	2,188,098		2024-07-16
74	1339	People's Insurance Company (Group) of China Limited (The):H	119,511,211	847,000	1.37	0.01	2,185,260		2024-07-16
75	2888	STANDARD CHARTERED PLC:O	5,313,814	29,400	0.21	0.00	2,150,610		2024-07-16
76	1478	Q Technology (Group) Company Limited:O	616,503	403,000	0.05	0.03	2,063,360		2024-07-16
77	1797	East Buy Holding Limited:O	52,817,056	175,415	5.12	0.02	2,020,781		2024-07-16
78	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,790,104	82,000	0.28	0.00	1,935,200		2024-07-16
79	0817	China Jinmao Holdings Group Limited:O	510,290,807	2,753,554	3.78	0.02	1,844,881		2024-07-16
80	2688	ENN Energy Holdings Limited:O	4,546,749	30,100	0.40	0.00	1,840,615		2024-07-16
81	1109	CHINA RESOURCES LAND LIMITED:O	70,338,429	66,500	0.99	0.00	1,765,575		2024-07-16
82	0656	FOSUN INTERNATIONAL LIMITED:O	42,798,465	410,000	0.52	0.01	1,722,000		2024-07-16
83	2469	Fenbi Ltd.:O	306,181,121	500,000	13.35	0.02	1,575,000		2024-07-16
84	0857	PETROCHINA COMPANY LIMITED:H	553,394,673	178,000	2.62	0.00	1,409,760		2024-07-16
85	2899	ZIJIN MINING GROUP CO., LTD.:H	56,683,121	74,000	0.95	0.00	1,315,720		2024-07-16
86	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,497,251	49,500	0.75	0.00	1,282,050		2024-07-16
87	3933	United Laboratories International Holdings Limited (The):O	48,764,306	154,000	2.68	0.01	1,250,480		2024-07-16
88	2423	KE Holdings Inc.:A	853,513	31,433	0.02	0.00	1,230,602		2024-07-16
89	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,098,623	316,000	1.37	0.02	1,181,840		2024-07-16
90	6069	SY Holdings Group Limited (KY):O	346,957,351	233,500	35.12	0.02	1,134,810		2024-07-16
91	6699	Angelalign Technology Inc.:O	445,936	18,800	0.26	0.01	1,067,840		2024-07-16
92	0358	Jiangxi Copper Company Limited:H	18,676,630	68,000	1.35	0.00	1,063,520		2024-07-16
93	6818	China Everbright Bank Company Limited:H	10,539,588	413,000	0.08	0.00	1,015,980		2024-07-16
94	1988	China Minsheng Banking Corp., Ltd.:H	1,131,412,514	357,823	13.60	0.00	1,009,061		2024-07-16
95	9922	Jiumaojiu International Holdings Limited:O	78,625,383	279,903	5.56	0.02	1,007,651		2024-07-16
96	1258	China Nonferrous Mining Corporation Limited:O	2,701,957	166,000	0.07	0.00	1,004,300		2024-07-16
97	0881	Zhongsheng Group Holdings Limited:O	977,823,331	77,000	41.19	0.01	999,460		2024-07-16
98	0019	SWIRE PACIFIC LIMITED:A	5,725,392	13,811	0.69	0.00	966,079		2024-07-16
99	2128	China Lesso Group Holdings Limited:O	2,153,879,285	306,000	69.43	0.01	948,600		2024-07-16
100	3042	ChinaAMC Bitcoin ETF:Unit	540,000	120,000	0.41	0.09	942,600		2024-07-16
101	1171	Yankuang Energy Group Company Limited:H	17,996,009	89,986	0.57	0.00	941,254		2024-07-16
102	0267	CITIC Limited (HK):O	64,852,336	127,000	0.22	0.00	923,290		2024-07-16
103	0778	Fortune Real Estate Investment Trust:Unit	50,850,164	237,702	2.51	0.01	919,907		2024-07-16
104	1368	Xtep International Holdings Limited:O	1,321,916,703	178,000	49.99	0.01	845,500		2024-07-16
105	2039	China International Marine Containers (Group) Co., Ltd.:H	2,529,934	137,600	0.08	0.00	842,112		2024-07-16
106	0303	VTECH HOLDINGS LIMITED:O	956,375	14,600	0.38	0.01	832,200		2024-07-16
107	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,386,200	235,000	1.02	0.02	757,640		2024-07-16
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,286,056	203,000	1.33	0.03	706,440		2024-07-16
109	3360	Far East Horizon Limited:O	323,598,423	136,000	7.49	0.00	696,320		2024-07-16
110	0780	Tongcheng Travel Holdings Limited (KY):O	3,554,384	44,000	0.15	0.00	658,240		2024-07-16
111	0148	Kingboard Holdings Limited:O	12,371,489	36,500	1.12	0.00	648,970		2024-07-16
112	9969	InnoCare Pharma Limited:O	5,008,859	122,942	0.28	0.01	601,186		2024-07-16
113	1883	CITIC Telecom International Holdings Limited:O	21,240,968	218,000	0.57	0.01	588,600		2024-07-16
114	0546	Fufeng Group Limited:O	355,534,740	122,000	14.11	0.00	570,960		2024-07-16
115	9626	Bilibili Inc.:Z ord	1,915,450	4,493	0.58	0.00	570,611		2024-07-16
116	1898	China Coal Energy Company Limited:H	13,724,644	69,000	0.33	0.00	564,420		2024-07-16
117	3383	Agile Group Holdings Limited (KY):O	53,476,321	1,028,798	1.06	0.02	555,551		2024-07-16
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	455,097,589	285,942	12.79	0.01	540,430		2024-07-16
119	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,639,962	25,600	1.45	0.01	540,160		2024-07-16
120	2669	China Overseas Property Holdings Limited:O	31,066,613	110,000	0.95	0.00	535,700		2024-07-16
121	0631	Sany Heavy Equipment International Holdings Company Limited:O	84,209,469	102,768	2.64	0.00	489,176		2024-07-16
122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	19,005,255	87,326	1.77	0.01	487,279		2024-07-16
123	3323	China National Building Material Company Limited:H	47,995,042	180,000	1.05	0.00	475,200		2024-07-16
124	0489	DongFeng Motor Group Company Limited (CN):H	12,747,351	202,000	0.51	0.01	472,680		2024-07-16
125	0916	China Longyuan Power Group Corporation Limited:H	35,267,460	63,114	1.06	0.00	463,888		2024-07-16
126	0066	MTR CORPORATION LIMITED:O	11,753,106	18,155	0.19	0.00	448,429		2024-07-16
127	1336	New China Life Insurance Company Ltd.:H	20,633,777	29,800	2.00	0.00	442,232		2024-07-16
128	1818	Zhaojin Mining Industry Company Limited:H	16,757,592	27,500	0.61	0.00	436,150		2024-07-16
129	1199	COSCO SHIPPING Ports Limited:O	16,805,651	90,000	0.46	0.00	435,600		2024-07-16
130	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	159,774,010	150,000	16.95	0.02	427,500		2024-07-16
131	3669	China Yongda Automobiles Services Holdings Limited:O	162,658,523	254,000	8.44	0.01	424,180		2024-07-16
132	2238	Guangzhou Automobile Group Co., Ltd.:H	21,707,963	148,000	0.70	0.00	421,800		2024-07-16
133	1958	BAIC Motor Corporation Limited:H	22,833,583	184,000	0.91	0.01	410,320		2024-07-16
134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,543,063	41,000	4.24	0.00	408,360		2024-07-16
135	0710	BOE Varitronix Limited:O	23,249,509	85,000	2.94	0.01	394,400		2024-07-16
136	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,364,836	170,000	0.50	0.00	387,600		2024-07-16
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	51,682,799	95,352	3.07	0.01	379,501		2024-07-16
138	9668	CHINA BOHAI BANK CO., LTD.:H	3,631,872	396,000	0.06	0.01	376,200		2024-07-16
139	6698	STAR CM Holdings Limited:O	153,862	90,100	0.04	0.02	355,895		2024-07-16
140	2689	Nine Dragons Paper (Holdings) Limited:O	24,579,534	110,000	0.52	0.00	349,800		2024-07-16
141	0347	Angang Steel Company Limited:H	10,173,897	278,000	0.72	0.02	339,160		2024-07-16
142	9896	MINISO Group Holding Limited:O	1,419,980	9,400	0.11	0.00	332,760		2024-07-16
143	8496	Global Uin Intelligence Holdings Limited:O	2,270,000	920,000	0.85	0.35	331,200		2024-07-16
144	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	634,627,904	35,456	11.26	0.00	329,741		2024-07-16
145	0506	China Foods Limited:O	3,574,926	116,000	0.13	0.00	327,120		2024-07-16
146	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,462,228	30,900	0.76	0.00	321,360		2024-07-16
147	0371	Beijing Enterprises Water Group Limited:O	52,084,918	146,000	0.52	0.00	315,360		2024-07-16
148	1921	Dalipal Holdings Limited (KY):O	235,468	70,000	0.02	0.00	313,600		2024-07-16
149	2883	China Oilfield Services Limited:H	18,511,257	44,000	1.02	0.00	308,440		2024-07-16
150	0357	Hainan Meilan International Airport Company Limited:H	18,367,219	38,000	8.09	0.02	307,420		2024-07-16
151	1030	SEAZEN GROUP LIMITED:O	29,063,346	200,000	0.41	0.00	306,000		2024-07-16
152	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,842,366	38,000	0.49	0.01	304,380		2024-07-16
153	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,282,524	34,000	0.15	0.00	301,920		2024-07-16
154	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	385,820,101	21,100	59.33	0.00	298,354		2024-07-16
155	1515	China Resources Medical Holdings Company Limited:O	29,866,513	86,500	2.30	0.01	294,100		2024-07-16
156	0743	Asia Cement (China) Holdings Corporation:O	2,459,903	100,500	0.16	0.01	287,430		2024-07-16
157	1995	Ever Sunshine Services Group Limited:O	3,265,023	174,000	0.19	0.01	283,620		2024-07-16
158	9995	RemeGen Co., Ltd.:H	8,743,518	17,000	4.61	0.01	278,120		2024-07-16
159	3918	NagaCorp Ltd.:O	67,284,378	66,000	1.52	0.00	267,300		2024-07-16
160	9878	HUITONGDA NETWORK CO., LTD.:H	12,102	12,100	0.01	0.01	264,385		2024-07-16
161	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,809,031	24,000	0.45	0.00	261,120		2024-07-16
162	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,168,916	12,000	1.90	0.01	248,400		2024-07-16
163	1686	SUNEVISION HOLDINGS LTD.:O	16,154,016	83,000	0.69	0.00	224,100		2024-07-16
164	2217	Tam Jai International Co. Limited:O	8,157,010	212,000	0.61	0.02	222,600		2024-07-16
165	6830	Huazhong In-Vehicle Holdings Company Limited:O	130,656	98,100	0.01	0.01	221,706		2024-07-16
166	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	941,561	96,000	0.39	0.04	216,960		2024-07-16
167	1972	SWIRE PROPERTIES LIMITED:O	13,550,702	16,600	0.23	0.00	214,472		2024-07-16
168	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	9,100	2,500	0.01	0.00	208,125		2024-07-16
169	3983	China BlueChemical Ltd.:H	210,661,040	92,000	11.73	0.01	204,240		2024-07-16
170	1952	Everest Medicines Limited:O	388,024	9,967	0.12	0.00	198,941		2024-07-16
171	1508	China Reinsurance (Group) Corporation:H	499,411,783	364,000	7.48	0.01	192,920		2024-07-16
172	1519	J&T Global Express Limited:B	40,663,083	27,400	0.52	0.00	192,896		2024-07-16
173	9966	Alphamab Oncology:O	955,456	79,000	0.10	0.01	178,540		2024-07-16
174	0151	Want Want China Holdings Limited:O	1,736,653,128	36,000	14.70	0.00	171,000		2024-07-16
175	1268	China MeiDong Auto Holdings Limited:O	14,554,881	72,000	1.08	0.01	164,160		2024-07-16
176	6969	Smoore International Holdings Limited:O	19,534,903	19,000	0.32	0.00	161,500		2024-07-16
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,551,001	142,000	2.80	0.01	157,620		2024-07-16
178	6808	SUN ART RETAIL GROUP LIMITED:O	30,228,792	115,000	0.32	0.00	157,550		2024-07-16
179	3339	Lonking Holdings Limited:O	8,552,851	108,500	0.20	0.00	156,240		2024-07-16
180	1516	Sunac Services Holdings Limited:O	17,829,739	86,000	0.58	0.00	155,660		2024-07-16
181	3900	Greentown China Holdings Limited:O	180,133,753	23,000	7.11	0.00	147,660		2024-07-16
182	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	162,864,906	45,000	2.23	0.00	144,450		2024-07-16
183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,701,618	27,000	2.83	0.00	138,510		2024-07-16
184	0384	CHINA GAS HOLDINGS LIMITED:O	335,071,770	18,800	6.16	0.00	137,240		2024-07-16
185	0053	GUOCO GROUP LIMITED:O	1,700,326	2,000	0.52	0.00	136,700		2024-07-16
186	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,531,606	378,000	0.05	0.00	136,080		2024-07-16
187	1055	China Southern Airlines Company Limited:H	19,763,469	46,000	0.43	0.00	131,560		2024-07-16
188	0512	Grand Pharmaceutical Group Limited:O	5,621,749	28,500	0.16	0.00	130,530		2024-07-16
189	1122	QINGLING MOTORS CO. LTD:H	3,269,152	230,000	0.26	0.02	128,800		2024-07-16
190	0270	GUANGDONG INVESTMENT LIMITED:O	29,448,245	30,000	0.45	0.00	126,900		2024-07-16
191	6178	Everbright Securities Company Limited:H	10,973,018	25,400	1.56	0.00	123,444		2024-07-16
192	1658	Postal Savings Bank of China Co., Ltd.:H	93,755,927	29,000	0.47	0.00	122,960		2024-07-16
193	1382	Pacific Textiles Holdings Limited:O	54,673,798	70,000	3.91	0.01	119,700		2024-07-16
194	3998	Bosideng International Holdings Limited:O	92,722,181	28,000	0.84	0.00	115,640		2024-07-16
195	1997	Wharf Real Estate Investment Company Limited:O	15,643,312	5,521	0.52	0.00	114,837		2024-07-16
196	0751	Skyworth Group Limited:O	9,181,564	38,000	0.40	0.00	110,200		2024-07-16
197	2009	BBMG Corporation:H	13,942,340	193,000	0.60	0.01	110,010		2024-07-16
198	1860	Mobvista Inc.:O	3,016,058	51,000	0.19	0.00	108,120		2024-07-16
199	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	333,086	54,500	0.03	0.00	107,910		2024-07-16
200	2727	Shanghai Electric Group Company Limited:H	63,019,810	72,000	2.15	0.00	105,840		2024-07-16
201	3067	iShares Hang Seng TECH ETF:Unit	156,300,829	13,750	12.53	0.00	104,500		2024-07-16
202	2416	Edianyun Limited:O	267,000	62,500	0.05	0.01	102,500		2024-07-16
203	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,245,139	42,989	1.01	0.00	101,884		2024-07-16
204	0069	SHANGRI-LA ASIA LIMITED:O	164,989,007	18,000	4.60	0.00	101,340		2024-07-16
205	2172	MicroPort NeuroScientific Corporation:O	26,530	14,000	0.00	0.00	100,100		2024-07-16
206	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,473,907	28,107	0.59	0.00	98,937		2024-07-16
207	6185	CanSino Biologics Inc.:H	555,363	5,200	0.42	0.00	98,488		2024-07-16
208	1530	3SBio Inc.:O	487,105,012	14,000	20.33	0.00	92,260		2024-07-16
209	1448	Fu Shou Yuan International Group Limited:O	204,816,036	19,000	8.83	0.00	91,390		2024-07-16
210	2501	Maiyue Technology Limited:O	5,500,000	98,000	1.10	0.02	91,140		2024-07-16
211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,456,539	26,400	0.28	0.00	89,232		2024-07-16
212	1310	HKBN Ltd.:O	8,956,590	34,266	0.68	0.00	88,406		2024-07-16
213	3899	CIMC Enric Holdings Limited:O	2,498,095	12,000	0.12	0.00	87,960		2024-07-16
214	3868	Xinyi Energy Holdings Limited:O	25,044,965	86,000	0.30	0.00	87,720		2024-07-16
215	9930	Horizon Construction Development Limited:O	69,213,544	65,000	2.16	0.00	85,800		2024-07-16
216	0405	Yuexiu Real Estate Investment Trust:Unit	45,280,077	83,070	0.91	0.00	83,901		2024-07-16
217	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,493,400	10,000	0.99	0.00	81,600		2024-07-16
218	6169	China YuHua Education Corporation Limited:O	29,514,917	204,000	0.82	0.01	80,580		2024-07-16
219	0087	SWIRE PACIFIC LIMITED:B	7,305,159	7,500	0.25	0.00	80,550		2024-07-16
220	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	698,459	6,000	0.46	0.00	80,400		2024-07-16
221	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	550,491	11,100	0.46	0.01	79,920		2024-07-16
222	1302	LifeTech Scientific Corporation:O	8,308,228	54,952	0.18	0.00	78,032		2024-07-16
223	1277	Kinetic Development Group Limited:O	206,337,031	76,000	2.45	0.00	77,520		2024-07-16
224	2459	Sanergy Group Limited:O	1,558,000	4,000	0.15	0.00	75,840		2024-07-16
225	9877	Jenscare Scientific Co., Ltd.:H	116,714	20,445	0.04	0.01	75,647		2024-07-16
226	0177	Jiangsu Expressway Company Limited:H	14,736,283	10,000	1.21	0.00	75,600		2024-07-16
227	1963	Bank of Chongqing Co., Ltd.:H	453,902	15,000	0.03	0.00	75,450		2024-07-16
228	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	88,717	17,000	0.01	0.00	75,310		2024-07-16
229	3309	C-MER Medical Holdings Limited:O	20,058,087	28,000	1.60	0.00	73,640		2024-07-16
230	6608	Bairong Inc.:B	5,649,243	8,000	1.36	0.00	73,600		2024-07-16
231	0245	China Vered Financial Holding Corporation Limited:O	1,226,502,436	1,310,000	3.53	0.00	72,050		2024-07-16
232	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,771,781	9,000	0.34	0.00	71,730		2024-07-16
233	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	842,856,323	354,663	7.37	0.00	69,869		2024-07-16
234	0709	GIORDANO INTERNATIONAL LIMITED:O	9,715,578	38,000	0.60	0.00	68,400		2024-07-16
235	2778	Champion Real Estate Investment Trust:Unit	140,959,748	41,000	2.33	0.00	68,060		2024-07-16
236	6655	Huaxin Cement Co., Ltd.:H	603,415	8,400	0.08	0.00	67,200		2024-07-16
237	2156	C&D Property Management Group Co., Ltd:O	51,387,524	23,000	3.65	0.00	66,700		2024-07-16
238	1992	Fosun Tourism Group:O	811,117	16,800	0.07	0.00	64,680		2024-07-16
239	1769	Scholar Education Group:O	20,050,572	15,000	3.61	0.00	64,500		2024-07-16
240	1196	Realord Group Holdings Limited:O	260,030	12,000	0.02	0.00	63,360		2024-07-16
241	0686	Beijing Energy International Holding Co., Ltd.:O	171,975,998	358,830	0.78	0.00	63,154		2024-07-16
242	2660	Zengame Technology Holding Limited:O	43,050,625	22,000	4.17	0.00	62,480		2024-07-16
243	3070	Ping An of China CSI HK Dividend ETF:Unit	173,400	2,000	0.49	0.01	61,600		2024-07-16
244	2490	LC Logistics, Inc.:O	4,000	2,000	0.00	0.00	60,000		2024-07-16
245	9923	YEAHKA LIMITED:O	22,609,223	5,600	5.10	0.00	59,360		2024-07-16
246	2148	Vesync Co., Ltd:O	836,623	13,000	0.07	0.00	58,630		2024-07-16
247	0241	Alibaba Health Information Technology Limited:O	357,141,398	18,000	2.22	0.00	56,700		2024-07-16
248	0142	FIRST PACIFIC COMPANY LIMITED:O	400,607,898	16,000	9.44	0.00	56,000		2024-07-16
249	2772	Zhongliang Holdings Group Company Limited:O	24,661,519	414,468	0.67	0.01	55,124		2024-07-16
250	3380	Logan Group Company Limited:O	17,131,555	71,000	0.30	0.00	53,250		2024-07-16
251	9669	Beisen Holding Limited:O	52,800	13,200	0.01	0.00	50,688		2024-07-16
252	1458	Zhou Hei Ya International Holdings Company Limited:O	161,655,291	29,500	6.95	0.00	50,445		2024-07-16
253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,542,052	10,000	2.48	0.00	46,800		2024-07-16
254	2487	Cutia Therapeutics:O	10,454	6,600	0.00	0.00	46,794		2024-07-16
255	0753	Air China Limited:H	19,369,077	13,008	0.39	0.00	46,308		2024-07-16
256	2219	Chaoju Eye Care Holdings Limited:O	2,653,207	13,500	0.37	0.00	41,040		2024-07-16
257	3600	MODERN DENTAL GROUP LIMITED:O	65,308,432	10,000	6.90	0.00	40,400		2024-07-16
258	2160	MicroPort CardioFlow Medtech Corporation:O	3,769,245	45,964	0.16	0.00	39,989		2024-07-16
259	9993	Radiance Holdings (Group) Company Limited:O	232,682	15,000	0.01	0.00	39,600		2024-07-16
260	2618	JD Logistics, Inc.:O	138,453,016	4,700	2.09	0.00	38,446		2024-07-16
261	6066	CSC Financial Co., Ltd.:H	19,423,625	7,049	1.54	0.00	38,276		2024-07-16
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,041,528,367	516,000	11.64	0.01	37,152		2024-07-16
263	2233	WEST CHINA CEMENT LIMITED:O	424,651,345	32,000	7.79	0.00	37,120		2024-07-16
264	0788	China Tower Corporation Limited:H	602,849,141	36,000	1.29	0.00	36,360		2024-07-16
265	2556	Marketingforce Management Ltd:O	1,800	400	0.00	0.00	34,600		2024-07-16
266	6963	Sunshine Insurance Group Company Limited:H	19,860,000	12,000	0.57	0.00	33,480		2024-07-16
267	1907	China Risun Group Limited (KY):O	23,404,832	11,000	0.54	0.00	33,000		2024-07-16
268	0819	Tianneng Power International Limited:O	11,592,265	6,000	1.03	0.00	32,100		2024-07-16
269	2001	China New Higher Education Group Limited:O	332,540,169	17,000	21.38	0.00	31,620		2024-07-16
270	1528	Red Star Macalline Group Corporation Ltd.:H	95,966,180	25,200	12.95	0.00	31,500		2024-07-16
271	0434	Boyaa Interactive International Limited:O	41,693,395	20,000	5.88	0.00	31,400		2024-07-16
272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,852,620	8,498	0.53	0.00	31,018		2024-07-16
273	2192	Medlive Technology Co., Ltd.:O	32,800	4,000	0.00	0.00	30,440		2024-07-16
274	3603	Xinji Shaxi Group Co., Ltd:O	4,527,000	603,000	0.30	0.04	29,547		2024-07-16
275	2443	Autostreets Development Limited:O	4,200	4,000	0.00	0.00	28,440		2024-07-16
276	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,839,172	2,520	1.15	0.00	28,274		2024-07-16
277	0823	Link Real Estate Investment Trust:Unit	36,051,427	867	1.41	0.00	28,178		2024-07-16
278	2777	Guangzhou R&F Properties Co., Ltd.:H	132,355,369	33,041	3.53	0.00	27,754		2024-07-16
279	0302	CMGE Technology Group Limited:O	39,299,425	31,183	1.43	0.00	27,441		2024-07-16
280	1709	DL Holdings Group Limited (KY):O	137,983	6,000	0.01	0.00	26,400		2024-07-16
281	1571	Xin Point Holdings Limited:O	1,354,193	9,000	0.14	0.00	26,370		2024-07-16
282	1250	Shandong Hi-Speed New Energy Group Limited:O	3,536,717	16,000	0.16	0.00	25,120		2024-07-16
283	2453	Concord Healthcare Group Co., Ltd.:H	3,600	600	0.00	0.00	24,960		2024-07-16
284	1789	AK Medical Holdings Limited:O	7,852,377	5,246	0.70	0.00	23,292		2024-07-16
285	2038	FIH Mobile Limited:O	76,104,011	26,734	0.97	0.00	23,259		2024-07-16
286	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,232,292	2,800	0.52	0.00	21,952		2024-07-16
287	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,158,318	7,000	0.16	0.00	20,440		2024-07-16
288	6959	Changjiu Holdings Limited:O	35,100	800	0.02	0.00	20,320		2024-07-16
289	2405	Powerwin Tech Group Limited:O	12,000	8,000	0.00	0.00	20,240		2024-07-16
290	1755	S-Enjoy Service Group Co., Limited:O	4,047,518	7,000	0.46	0.00	20,230		2024-07-16
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,170,129	9,940	0.48	0.00	18,290		2024-07-16
292	6160	BeOne Medicine Ltd.:O	880,091	200	0.06	0.00	18,050		2024-07-16
293	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	333,469	2,250	0.35	0.00	18,000		2024-07-16
294	2005	SSY Group Limited (KY):O	242,114,648	4,000	8.15	0.00	17,160		2024-07-16
295	2138	EC Healthcare:O	163,473,033	14,000	13.79	0.00	16,100		2024-07-16
296	2191	SF Real Estate Investment Trust:Unit	21,821,032	6,000	2.69	0.00	16,080		2024-07-16
297	1052	Yuexiu Transport Infrastructure Limited:O	16,885,333	4,000	1.01	0.00	15,480		2024-07-16
298	1475	NISSIN FOODS COMPANY LIMITED:O	129,505	3,000	0.01	0.00	14,040		2024-07-16
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,827,659	16,000	5.10	0.00	13,920		2024-07-16
300	0535	Gemdale Properties and Investment Corporation Limited:O	113,800,070	56,400	0.68	0.00	13,480		2024-07-16
301	3179	Harvest Ether Spot ETF:Unit	20,000	1,600	0.30	0.02	13,248		2024-07-16
302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,722,479	1,000	0.71	0.00	11,660		2024-07-16
303	0522	ASMPT Limited:O	2,072,606	100	0.50	0.00	11,610		2024-07-16
304	2255	Haichang Ocean Park Holdings Ltd.:O	124,106,988	15,000	1.53	0.00	11,550		2024-07-16
305	1099	SINOPHARM GROUP CO. LTD.:H	20,255,302	600	1.51	0.00	11,532		2024-07-16
306	2162	Keymed Biosciences Inc.:O	798,990	366	0.29	0.00	11,511		2024-07-16
307	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,725,026	2,000	3.61	0.00	10,200		2024-07-16
308	3069	ChinaAMC Hang Seng Biotech ETF:Unit	114,400	1,300	0.13	0.00	9,841		2024-07-16
309	0806	Value Partners Group Limited:O	10,217,709	6,000	0.56	0.00	9,780		2024-07-16
310	1563	Alliance International Education Leasing Holdings Limited:O	4,933,660	20,000	0.29	0.00	9,500		2024-07-16
311	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,719,000	2,000	0.40	0.00	9,080		2024-07-16
312	3650	Keep Inc.:O	5,180,627	1,400	0.99	0.00	8,918		2024-07-16
313	0272	SHUI ON LAND LIMITED:O	281,945,140	12,500	3.51	0.00	8,625		2024-07-16
314	6099	China Merchants Securities Co., Ltd.:H	2,892,755	1,400	0.23	0.00	8,358		2024-07-16
315	0558	L.K. Technology Holdings Limited:O	1,787,294	2,500	0.13	0.00	7,775		2024-07-16
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	571,538,942	14,000	6.13	0.00	7,700		2024-07-16
317	1765	XJ International Holdings Co., Ltd.:O	40,336,010	38,000	0.49	0.00	7,334		2024-07-16
318	2616	CStone Pharmaceuticals:O	22,053,479	6,000	1.72	0.00	7,320		2024-07-16
319	2415	MedSci Healthcare Holdings Limited:O	55,075	4,250	0.01	0.00	7,140		2024-07-16
320	3396	Legend Holdings Corporation:H	59,013,996	1,000	4.64	0.00	5,900		2024-07-16
321	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,374,818	1,000	0.38	0.00	5,600		2024-07-16
322	1735	Central New Energy Holding Group Limited:O	30,603	603	0.00	0.00	5,107		2024-07-16
323	9001	Premia China USD Property Bond ETF:Unit	2,000	410	0.21	0.04	5,064		2024-07-16
324	2598	Lianlian DigiTech Co., Ltd.:H	21,500	500	0.01	0.00	4,780		2024-07-16
325	3883	China Aoyuan Group Limited:O	496,731,355	30,033	13.18	0.00	4,535		2024-07-16
326	2068	China Aluminum International Engineering Corporation Limited:H	9,000	2,000	0.00	0.00	3,500		2024-07-16
327	0435	Sunlight Real Estate Investment Trust:Unit	380,100,404	2,000	22.18	0.00	3,500		2024-07-16
328	2209	YesAsia Holdings Limited:O	63,000	1,000	0.02	0.00	3,480		2024-07-16
329	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,174,956	2,500	2.74	0.00	3,375		2024-07-16
330	3888	Kingsoft Corporation Limited:O	186,204,001	151	13.90	0.00	3,337		2024-07-16
331	2096	Simcere Pharmaceutical Group Limited:O	2,838,697	571	0.11	0.00	3,209		2024-07-16
332	2385	Readboy Education Holding Company Limited:O	5,600	400	0.00	0.00	2,660		2024-07-16
333	3382	Tianjin Port Development Holdings Limited:O	2,009,806	4,000	0.03	0.00	2,600		2024-07-16
334	1812	Shandong Chenming Paper Holdings Limited:H	2,446,467	1,500	0.46	0.00	2,535		2024-07-16
335	3866	Bank of Qingdao Co., Ltd.:H	6,504,500	1,000	0.28	0.00	2,320		2024-07-16
336	3700	Inkeverse Group Limited:O	17,254,658	3,000	0.89	0.00	2,280		2024-07-16
337	0511	TELEVISION BROADCASTS LIMITED:O	24,074,327	700	5.39	0.00	2,219		2024-07-16
338	3110	Global X Hang Seng High Dividend Yield ETF:Unit	612,000	100	0.53	0.00	2,214		2024-07-16
339	1813	KWG Group Holdings Limited:O	30,530,660	6,500	0.89	0.00	2,145		2024-07-16
340	0410	SOHO CHINA LIMITED:O	31,789,444	3,000	0.61	0.00	2,070		2024-07-16
341	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	200	0.00	0.00	2,064		2024-07-16
342	0884	CIFI Holdings (Group) Co. Ltd.:O	45,489,999	6,000	0.44	0.00	1,980		2024-07-16
343	0587	China Conch Environment Protection Holdings Limited:O	72,305,742	2,000	3.96	0.00	1,760		2024-07-16
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,805,832	20,087	0.44	0.00	1,748		2024-07-16
345	9955	ClouDr Group Limited:O	3,106,440	700	0.53	0.00	1,260		2024-07-16
346	1610	COFCO Joycome Foods Limited:O	37,713,233	380	0.82	0.00	661		2024-07-16
347	0975	Mongolian Mining Corporation:O	10,809,234	25	1.03	0.00	274		2024-07-16
348	1725	USPACE Technology Group Limited:O	759,200	200	0.19	0.00	212		2024-07-16
349	1896	Maoyan Entertainment:O	284,696,139	1	24.58	0.00	8		2024-07-16
350	0990	Deep Source Holdings Limited:O	551,826,230	-72	4.10	-0.00	-34		2024-07-16
351	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,476,349	-46	0.31	-0.00	-82		2024-07-16
352	3389	Hengdeli Holdings Limited:O	42,481,173	-800	0.96	-0.00	-107		2024-07-16
353	2158	Yidu Tech Inc.:O	5,719,508	-67	0.54	-0.00	-235		2024-07-16
354	9860	ADICON Holdings Limited:O	4,091	-52	0.00	-0.00	-428		2024-07-16
355	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,625,651	-221	0.16	-0.00	-709		2024-07-16
356	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	608,882	-114	0.05	-0.00	-801		2024-07-16
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,875,673	-492	0.70	-0.00	-817		2024-07-16
358	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,113,970	-71	0.93	-0.00	-940		2024-07-16
359	2517	Guoquan Food (Shanghai) Co., Ltd.:H	18,800	-400	0.00	-0.00	-1,116		2024-07-16
360	0697	Shoucheng Holdings Limited:O	6,882,577	-858	0.09	-0.00	-1,167		2024-07-16
361	9991	Baozun Inc.:A	423,056	-200	0.25	0.00	-1,420		2024-07-16
362	1117	China Modern Dairy Holdings Ltd.:O	175,730,955	-3,000	2.22	-0.00	-2,040		2024-07-16
363	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,356,095	-200	0.57	0.00	-2,268		2024-07-16
364	1830	Perfect Medical Health Management Limited (KY):O	5,229,898	-1,000	0.42	-0.00	-2,580		2024-07-16
365	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,628,298	-2,452	0.61	-0.00	-3,384		2024-07-16
366	1244	3D Medicines Inc.:O	69,101	-1,000	0.03	-0.00	-4,120		2024-07-16
367	2149	BaTeLab Co., Ltd.:H	50,600	-200	0.34	-0.00	-4,800		2024-07-16
368	1209	China Resources Mixc Lifestyle Services Limited:O	3,235,074	-200	0.14	-0.00	-4,840		2024-07-16
369	2155	Morimatsu International Holdings Company Limited:O	252,298	-1,000	0.02	-0.00	-4,860		2024-07-16
370	2356	DAH SING BANKING GROUP LIMITED:O	8,108,759	-800	0.58	-0.00	-5,080		2024-07-16
371	1238	Powerlong Real Estate Holdings Limited:O	296,613,214	-7,934	7.16	-0.00	-5,236		2024-07-16
372	9909	Powerlong Commercial Management Holdings Limited:O	2,919,867	-2,000	0.45	-0.00	-5,760		2024-07-16
373	2276	Shanghai Conant Optical Co., Ltd.:H	153,500	-500	0.04	-0.00	-6,010		2024-07-16
374	6978	Immunotech Biopharm Ltd:O	9,588,964	-2,000	1.86	-0.00	-6,040		2024-07-16
375	0182	Concord New Energy Group Limited:O	159,680,000	-10,000	1.97	-0.00	-6,100		2024-07-16
376	3896	Kingsoft Cloud Holdings Limited:O	2,464,944	-4,336	0.06	-0.00	-6,287		2024-07-16
377	1060	Damai Entertainment Holdings Limited (BM):O	395,430,534	-16,826	1.33	-0.00	-7,151		2024-07-16
378	1428	Bright Smart Securities & Commodities Group Limited:O	6,981,499	-4,000	0.41	-0.00	-7,160		2024-07-16
379	6669	Acotec Scientific Holdings Limited:O	8,996,868	-1,000	2.87	-0.00	-7,470		2024-07-16
380	0086	SUN HUNG KAI & CO. LIMITED:O	3,958,330	-3,000	0.20	-0.00	-7,500		2024-07-16
381	1112	Health and Happiness (H&H) International Holdings Limited:O	187,909,082	-1,000	29.11	-0.00	-8,750		2024-07-16
382	9636	JF SmartInvest Holdings Ltd:O	0	-1,000	0.00	-0.00	-9,260		2024-07-16
383	2881	Wuhan Youji Holdings Ltd.:O	2,000	-2,000	0.00	-0.00	-10,300		2024-07-16
384	6639	Arrail Group Limited:O	4,216,195	-2,500	0.73	-0.00	-10,350		2024-07-16
385	1778	Colour Life Services Group Co., Limited:O	57,148,080	-53,000	3.84	-0.00	-10,918		2024-07-16
386	3678	Soho Holly Futures Co., Ltd.:H	4,026,000	-10,000	1.61	-0.00	-12,000		2024-07-16
387	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	49,522,397	-6,000	2.20	-0.00	-13,020		2024-07-16
388	2505	EDA Group Holdings Limited:O	7,094	-2,000	0.00	-0.00	-13,220		2024-07-16
389	0873	Shimao Services Holdings Limited:O	206,788,008	-17,000	8.38	-0.00	-13,260		2024-07-16
390	1873	VIVA BIOTECH HOLDINGS:O	52,368,399	-25,500	2.42	-0.00	-13,260		2024-07-16
391	1942	MOG Digitech Holdings Limited:O	120,732	-12,000	0.02	-0.00	-13,440		2024-07-16
392	1477	Ocumension Therapeutics:O	1,148,216	-2,000	0.17	-0.00	-14,080		2024-07-16
393	8360	Basic House New Life Group Limited:O	3,149,200	-18,000	0.87	-0.00	-14,400		2024-07-16
394	2150	Nayuki Holdings Limited:O	2,021,581	-7,500	0.12	-0.00	-14,850		2024-07-16
395	0673	China Health Group Limited:O	975,447	-18,000	0.20	-0.00	-16,020		2024-07-16
396	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	624,596	-1,500	0.19	-0.00	-16,500		2024-07-16
397	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,146,237	-7,000	0.04	-0.00	-16,660		2024-07-16
398	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	13,138,654	-62,000	0.44	-0.00	-16,740		2024-07-16
399	3369	QINHUANGDAO PORT CO., LTD.:H	2,476,393	-8,819	0.30	-0.00	-17,021		2024-07-16
400	8238	Winto Group (Holdings) Limited:O	13,048,000	-272,000	1.75	-0.04	-17,136		2024-07-16
401	2407	Gaush Meditech Ltd:O	26,707	-1,500	0.02	-0.00	-18,090		2024-07-16
402	1866	CHINA XLX FERTILISER LTD.:O	26,858,883	-5,000	2.21	-0.00	-18,300		2024-07-16
403	2678	Texhong International Group Limited:O	173,294,976	-4,500	18.88	-0.00	-18,765		2024-07-16
404	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,212,000	-14,000	0.37	-0.00	-19,880		2024-07-16
405	9880	UBTECH ROBOTICS CORP LTD:H	4,500	-200	0.00	-0.00	-21,900		2024-07-16
406	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,592,375	-7,903	1.81	-0.00	-22,286		2024-07-16
407	9806	Global X China Consumer Brand ETF:Unit	107,950	-5,000	1.47	-0.07	-24,270		2024-07-16
408	3316	Binjiang Service Group Co. Ltd.:O	10,850,390	-1,500	3.93	-0.00	-24,450		2024-07-16
409	1675	AsiaInfo Technologies Limited:O	57,477,554	-4,000	6.15	-0.00	-24,520		2024-07-16
410	9690	TUHU Car Inc.:A	783,726	-1,300	0.11	-0.00	-24,700		2024-07-16
411	2167	TI Cloud Inc.:O	26,363,400	-10,000	15.15	-0.00	-25,000		2024-07-16
412	0598	SINOTRANS LIMITED:H	9,127,451	-7,000	0.45	-0.00	-25,200		2024-07-16
413	2419	Dekon Food and Agriculture Group:H	193,800	-600	0.15	-0.00	-27,600		2024-07-16
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,835,691	-5,868	2.45	-0.00	-27,814		2024-07-16
415	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	102,488	-13,000	0.01	-0.00	-27,950		2024-07-16
416	1341	Hao Tian International Construction Investment Group Limited:O	278,854	-32,000	0.00	-0.00	-30,720		2024-07-16
417	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	285,026	-1,000	0.96	-0.00	-32,050		2024-07-16
418	2257	Sirnaomics Ltd.:O	472,305	-6,600	0.54	-0.01	-32,538		2024-07-16
419	3328	Bank of Communications Co., Ltd.:H	99,317,097	-6,000	0.28	-0.00	-34,080		2024-07-16
420	0055	Neway Group Holdings Limited:O	4,100	-170,000	0.00	-0.07	-34,850		2024-07-16
421	1727	Hebei Construction Group Corporation Limited:H	238,522	-70,000	0.05	-0.02	-35,000		2024-07-16
422	8328	Xinyi Electric Storage Holdings Limited:O	33,510,482	-30,000	4.27	-0.00	-35,400		2024-07-16
423	0777	NetDragon Websoft Holdings Limited:O	2,513,722	-3,052	0.47	-0.00	-35,953		2024-07-16
424	9959	Linklogis Inc.:B	698,507	-24,073	0.03	-0.00	-40,443		2024-07-16
425	6198	Qingdao Port International Co., Ltd.:H	13,200,418	-7,000	1.20	-0.00	-40,950		2024-07-16
426	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	68,563	-8,400	0.01	-0.00	-42,420		2024-07-16
427	1890	China Kepei Education Group Limited:O	1,348,019	-30,000	0.07	-0.00	-42,600		2024-07-16
428	0144	China Merchants Port Holdings Company Limited:O	23,078,029	-3,632	0.55	-0.00	-42,640		2024-07-16
429	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,762,965	-15,000	0.68	-0.00	-42,750		2024-07-16
430	1010	Sky Blue 11 Company Limited:O	192,000	-82,000	0.04	-0.02	-43,460		2024-07-16
431	9879	Migao Group Holdings Limited:O	14,000	-7,000	0.00	-0.00	-45,500		2024-07-16
432	2186	Luye Pharma Group Ltd.:O	122,037,984	-16,500	3.24	-0.00	-46,035		2024-07-16
433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,347,236	-6,000	1.29	-0.00	-48,360		2024-07-16
434	1521	Frontage Holdings Corporation:O	1,260,914	-60,000	0.06	-0.00	-49,200		2024-07-16
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,525,790	-44,000	0.26	-0.00	-51,040		2024-07-16
436	0917	Qunabox Group Limited:O	8,200	-1,000	0.00	-0.00	-52,850		2024-07-16
437	9911	Newborn Town Inc.:O	14,460,067	-14,000	1.21	-0.00	-53,900		2024-07-16
438	2216	Broncus Holding Corporation:O	17,715,064	-102,000	3.36	-0.02	-56,100		2024-07-16
439	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,134,788	-148,200	3.48	-0.01	-59,280		2024-07-16
440	0683	KERRY PROPERTIES LIMITED:O	60,127,967	-4,357	4.14	-0.00	-59,952		2024-07-16
441	3759	Pharmaron Beijing Co., Ltd.:H	466,504	-7,000	0.15	-0.00	-60,060		2024-07-16
442	1691	JS Global Lifestyle Company Limited:O	111,788,970	-39,000	3.22	-0.00	-60,450		2024-07-16
443	1137	Hong Kong Technology Venture Company Limited:O	380,715	-32,000	0.04	-0.00	-61,760		2024-07-16
444	1951	Jinxin Fertility Group Limited:O	37,883,486	-22,500	1.37	-0.00	-62,100		2024-07-16
445	3978	CHINA BESTSTUDY EDUCATION GROUP:O	307,698	-22,000	0.04	-0.00	-62,480		2024-07-16
446	0659	CTF Services Limited (BM):O	11,166,171	-9,000	0.28	-0.00	-62,730		2024-07-16
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	153,544,147	-10,000	6.37	-0.00	-62,900		2024-07-16
448	3032	Hang Seng TECH Index ETF:Unit	20,482,392	-18,400	2.94	-0.00	-66,902		2024-07-16
449	0667	China East Education Holdings Limited:O	491,838,872	-30,500	22.57	-0.00	-69,540		2024-07-16
450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,055,926	-22,000	0.12	-0.00	-74,800		2024-07-16
451	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,753	-1,400	0.00	-0.00	-78,624		2024-07-16
452	2866	COSCO SHIPPING Development Co., Ltd.:H	76,226,779	-82,000	2.07	-0.00	-81,180		2024-07-16
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,102,806	-36,000	0.99	-0.00	-83,160		2024-07-16
454	1234	China Lilang Limited:O	12,862,347	-20,000	1.07	-0.00	-84,600		2024-07-16
455	2511	HighTide Therapeutics, Inc.:O	45,855,092	-78,500	8.91	-0.02	-87,920		2024-07-16
456	1876	Budweiser Brewing Company APAC Limited:O	7,243,596	-9,100	0.05	-0.00	-88,361		2024-07-16
457	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,834,140	-50,000	0.44	-0.01	-91,000		2024-07-16
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,729,208	-10,000	0.84	-0.00	-94,000		2024-07-16
459	1776	GF Securities Co., Ltd.:H	17,616,274	-14,400	1.04	-0.00	-96,480		2024-07-16
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	55,733,202	-34,000	1.13	-0.00	-104,040		2024-07-16
461	6683	Star Plus Legend Holdings Limited:O	159,800	-10,000	0.02	-0.00	-104,200		2024-07-16
462	1176	Zhuguang Holdings Group Company Limited:O	6,089,400	-826,000	0.08	-0.01	-111,510		2024-07-16
463	2057	ZTO Express (Cayman) Inc.:A	735,235	-800	0.12	-0.00	-123,360		2024-07-16
464	1193	China Resources Gas Group Limited:O	2,747,991	-4,299	0.12	-0.00	-124,241		2024-07-16
465	2271	Zhong An Intelligent Living Service Limited:O	400,005	-100,000	0.08	-0.02	-127,000		2024-07-16
466	3738	Vobile Group Limited:O	120,141,707	-108,000	5.29	-0.00	-132,840		2024-07-16
467	0010	HANG LUNG GROUP LIMITED:O	7,072,876	-15,001	0.52	-0.00	-134,109		2024-07-16
468	1088	China Shenhua Energy Company Limited:H	92,228,464	-4,000	2.73	-0.00	-137,000		2024-07-16
469	1083	Towngas Smart Energy Company Limited:O	16,588,186	-50,000	0.48	-0.00	-144,500		2024-07-16
470	3633	Zhongyu Energy Holdings Limited:O	136,865,556	-30,737	4.91	-0.00	-146,001		2024-07-16
471	1415	Cowell e Holdings Inc.:O	2,452,780	-6,000	0.29	-0.00	-150,900		2024-07-16
472	3958	Orient Securities Company Limited:H	121,987	-50,000	0.01	-0.00	-151,000		2024-07-16
473	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	20,000	-8,000	0.01	-0.00	-154,080		2024-07-16
474	1763	China Isotope & Radiation Corporation:H	2,234,900	-15,000	2.79	-0.02	-155,100		2024-07-16
475	0839	China Education Group Holdings Limited (KY):O	306,032,596	-37,350	11.69	-0.00	-155,376		2024-07-16
476	1361	361 Degrees International Limited:O	1,375,758,017	-42,000	66.54	-0.00	-157,080		2024-07-16
477	0813	Shimao Group Holdings Limited:O	49,957,039	-194,000	1.32	-0.01	-170,720		2024-07-16
478	2836	iShares Core SENSEX India Index ETF:Unit	206,458	-4,200	0.19	-0.00	-176,904		2024-07-16
479	0596	Inspur Digital Enterprise Technology Limited:O	21,919,419	-52,000	1.92	-0.00	-179,400		2024-07-16
480	0826	Tiangong International Company Limited:O	722,391	-97,000	0.03	-0.00	-179,450		2024-07-16
481	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	11,765	-4,500	0.01	-0.00	-184,500		2024-07-16
482	2638	HK Electric Investments Limited:O	65,596,797	-37,000	0.74	-0.00	-189,810		2024-07-16
483	0538	Ajisen (China) Holdings Limited:O	17,615,261	-194,000	1.61	-0.02	-194,000		2024-07-16
484	1836	Stella International Holdings Limited:O	36,387,482	-14,000	4.47	-0.00	-194,040		2024-07-16
485	1821	ESR Group Limited (KY):O	130,684,026	-16,800	3.10	-0.00	-202,272		2024-07-16
486	6618	JD Health International Inc.:O	63,552,806	-10,250	1.99	-0.00	-214,225		2024-07-16
487	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,195,023	-200,000	6.79	-0.01	-224,000		2024-07-16
488	1618	Metallurgical Corporation of China Ltd.:H	10,841,707	-144,000	0.38	-0.01	-230,400		2024-07-16
489	0189	DONGYUE GROUP LIMITED:O	79,816,283	-31,000	4.61	-0.00	-233,740		2024-07-16
490	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,290,646	-14,121	1.06	-0.00	-246,835		2024-07-16
491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,915,433	-231,000	0.36	-0.01	-258,720		2024-07-16
492	2822	CSOP FTSE China A50 ETF:Unit	38,667,306	-23,200	5.19	-0.00	-275,152		2024-07-16
493	9979	Greentown Management Holdings Company Limited:O	3,116,522	-59,000	0.16	-0.00	-278,480		2024-07-16
494	0853	MicroPort Scientific Corporation:O	15,355,705	-52,598	0.84	-0.00	-279,295		2024-07-16
495	3330	Lingbao Gold Group Company Ltd.:H	1,282,446	-84,000	0.19	-0.01	-295,680		2024-07-16
496	0136	China Ruyi Holdings Limited:O	76,149,588	-131,901	0.61	-0.00	-302,053		2024-07-16
497	0694	Beijing Capital International Airport Company Limited:H	18,690,687	-110,000	0.99	-0.01	-305,800		2024-07-16
498	1788	Guotai Junan International Holdings Limited:O	67,017,165	-492,000	0.70	-0.01	-309,960		2024-07-16
499	2666	Genertec Universal Medical Group Company Limited:O	10,776,624	-70,000	0.57	-0.00	-311,500		2024-07-16
500	0038	FIRST TRACTOR COMPANY LIMITED:H	11,999,027	-46,000	3.06	-0.01	-312,340		2024-07-16
501	2269	WuXi Biologics (Cayman) Inc.:O	32,425,901	-30,009	0.78	-0.00	-331,299		2024-07-16
502	3808	SINOTRUK (HONG KONG) LIMITED:O	3,284,189	-18,500	0.12	-0.00	-343,730		2024-07-16
503	3188	ChinaAMC CSI 300 Index ETF:Unit	18,714,874	-9,100	5.17	-0.00	-355,082		2024-07-16
504	3393	Wasion Holdings Limited:O	8,471,531	-56,000	0.85	-0.01	-355,600		2024-07-16
505	0880	SJM Holdings Limited:O	46,063,945	-144,000	0.65	-0.00	-367,200		2024-07-16
506	0006	Power Assets Holdings Limited:O	19,351,746	-8,216	0.91	-0.00	-369,309		2024-07-16
507	2202	China Vanke Company Limited:H	24,081,338	-81,900	1.09	-0.00	-380,016		2024-07-16
508	1313	China Resources Building Materials Technology Holdings Limited:O	33,217,885	-218,000	0.48	-0.00	-396,760		2024-07-16
509	3908	China International Capital Corporation Limited:H	28,751,700	-50,000	1.51	-0.00	-413,500		2024-07-16
510	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,657,886	-32,600	0.47	-0.00	-424,452		2024-07-16
511	0467	United Energy Group Limited:O	21,841,114	-1,346,000	0.08	-0.01	-437,450		2024-07-16
512	2171	CARsgen Therapeutics Holdings Limited:O	11,298,636	-104,623	1.96	-0.02	-439,417		2024-07-16
513	9987	Yum China Holdings, Inc.:O	212,102	-1,800	0.05	-0.00	-441,720		2024-07-16
514	3800	GCL Technology Holdings Limited (KY):O	403,746,664	-369,434	1.50	-0.00	-443,321		2024-07-16
515	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	292,900	-9,200	0.22	-0.01	-447,120		2024-07-16
516	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,221,412	-11,900	7.46	-0.00	-448,035		2024-07-16
517	1468	Jakota Capital (Holding) Group:O	787,017	-5,000,000	0.01	-0.05	-450,000		2024-07-16
518	6078	Hygeia Healthcare Holdings Co., Limited:O	494,643	-17,047	0.08	-0.00	-454,303		2024-07-16
519	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,933,783	-53,000	0.61	-0.01	-456,860		2024-07-16
520	0914	Anhui Conch Cement Company Limited:H	32,007,003	-25,000	2.46	-0.00	-497,500		2024-07-16
521	1179	H World Group Limited:O	21,845,190	-20,000	0.67	-0.00	-498,000		2024-07-16
522	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,079,080	-123,000	2.15	-0.00	-498,150		2024-07-16
523	0101	HANG LUNG PROPERTIES LIMITED:O	9,566,555	-73,200	0.20	-0.00	-499,224		2024-07-16
524	0868	XINYI GLASS HOLDINGS LIMITED:O	94,589,400	-59,525	2.24	-0.00	-501,201		2024-07-16
525	0636	KLN Logistics Group Limited (BM):O	16,370,600	-73,156	0.91	-0.00	-512,824		2024-07-16
526	6616	Global New Material International Holdings Limited:O	215	-120,000	0.00	-0.01	-526,800		2024-07-16
527	0956	China Suntien Green Energy Corporation Limited:H	34,056,208	-150,000	1.85	-0.01	-528,000		2024-07-16
528	3969	China Railway Signal & Communication Corporation Limited:H	29,817,547	-158,182	1.51	-0.01	-531,492		2024-07-16
529	9960	Kindstar Globalgene Technology, Inc.:O	25,480,470	-383,500	2.60	-0.04	-540,735		2024-07-16
530	0552	China Communications Services Corporation Limited:H	67,947,002	-126,000	2.84	-0.01	-544,320		2024-07-16
531	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	316,158	-5,000	0.05	-0.00	-545,500		2024-07-16
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,219,560	-498,011	2.04	-0.01	-562,752		2024-07-16
533	0548	Shenzhen Expressway Corporation Limited:H	6,281,505	-80,000	0.84	-0.01	-596,800		2024-07-16
534	1357	Meitu, Inc.:O	238,587,076	-242,000	5.26	-0.01	-629,200		2024-07-16
535	0327	PAX Global Technology Limited:O	3,748,136	-133,000	0.35	-0.01	-638,400		2024-07-16
536	1882	Haitian International Holdings Limited:O	241,121,238	-30,000	15.11	-0.00	-652,500		2024-07-16
537	0863	OSL Group Limited (KY):O	3,715,532	-117,500	0.59	-0.02	-668,575		2024-07-16
538	2359	WuXi AppTec Co., Ltd.:H	2,053,508	-23,900	0.53	-0.01	-679,955		2024-07-16
539	1072	Dongfang Electric Corporation Limited:H	19,150,005	-62,463	5.63	-0.02	-688,342		2024-07-16
540	0008	PCCW LIMITED:O	58,231,474	-174,241	0.75	-0.00	-693,479		2024-07-16
541	6110	Topsports International Holdings Limited:O	170,808,310	-186,000	2.75	-0.00	-717,960		2024-07-16
542	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,129,472	-23,755	0.95	-0.00	-720,964		2024-07-16
543	1798	China Datang Corporation Renewable Power Co., Limited:H	9,011,968	-356,000	0.36	-0.01	-722,680		2024-07-16
544	2588	BOC AVIATION LIMITED:O	2,772,381	-11,700	0.40	-0.00	-733,590		2024-07-16
545	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	74,478,343	-1,086,000	0.55	-0.01	-738,480		2024-07-16
546	2362	Jinchuan Group International Resources Co. Ltd:O	2,276,925	-942,000	0.02	-0.01	-753,600		2024-07-16
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,949,448	-97,100	0.28	-0.00	-798,162		2024-07-16
548	3818	China Dongxiang (Group) Co., Ltd.:O	272,842,810	-2,560,000	4.63	-0.04	-819,200		2024-07-16
549	9956	ANE (CAYMAN) INC.:O	25,522	-117,500	0.00	-0.01	-836,600		2024-07-16
550	3306	JNBY Design Limited:O	10,893,291	-64,500	2.10	-0.01	-874,620		2024-07-16
551	1405	DPC Dash Ltd:O	140,010	-13,100	0.11	-0.01	-890,800		2024-07-16
552	0285	BYD Electronic (International) Company Limited:O	2,663,626	-23,724	0.12	-0.00	-893,209		2024-07-16
553	0020	SenseTime Group Inc.:B	142,666,778	-669,668	0.52	-0.00	-897,355		2024-07-16
554	1316	Nexteer Automotive Group Limited:O	2,636,450	-262,000	0.11	-0.01	-924,860		2024-07-16
555	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,623,535	-236,000	0.15	-0.01	-939,280		2024-07-16
556	2256	Abbisko Cayman Limited:O	8,416,977	-312,000	1.23	-0.05	-973,440		2024-07-16
557	6100	Tongdao Liepin Group:O	1,509,693	-356,600	0.29	-0.07	-973,518		2024-07-16
558	9666	Jinke Smart Services Group Co., Ltd.:H	191,859	-157,000	0.03	-0.03	-985,960		2024-07-16
559	0468	Greatview Aseptic Packaging Company Limited:O	60,571,390	-419,000	4.30	-0.03	-993,030		2024-07-16
560	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	47,255,381	-268,000	0.94	-0.01	-1,002,320		2024-07-16
561	1038	CK Infrastructure Holdings Limited:O	8,174,603	-21,128	0.32	-0.00	-1,015,200		2024-07-16
562	0772	China Literature Limited:O	3,270,537	-39,200	0.32	-0.00	-1,021,160		2024-07-16
563	0002	CLP HOLDINGS LIMITED:O	23,896,008	-16,177	0.95	-0.00	-1,047,461		2024-07-16
564	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,775,231	-88,200	3.09	-0.04	-1,095,444		2024-07-16
565	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,346,005	-86,000	0.47	-0.03	-1,105,960		2024-07-16
566	0604	SHENZHEN INVESTMENT LIMITED:O	1,087,748,435	-1,194,000	12.22	-0.01	-1,134,300		2024-07-16
567	0004	Wharf (Holdings) Limited (The):O	30,327,239	-48,000	0.99	-0.00	-1,159,200		2024-07-16
568	2858	Yixin Group Limited:O	1,034,944,962	-1,733,500	15.86	-0.03	-1,161,445		2024-07-16
569	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,143,446	-171,000	10.80	-0.03	-1,185,030		2024-07-16
570	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,136,074	-126,400	1.90	-0.00	-1,233,664		2024-07-16
571	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,534,637	-37,046	1.20	-0.00	-1,263,269		2024-07-16
572	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	549,163	-25,600	0.14	-0.01	-1,382,400		2024-07-16
573	2105	Laekna, Inc.:O	11,147,880	-303,000	2.86	-0.08	-1,484,700		2024-07-16
574	0291	China Resources Beer (Holdings) Company Limited:O	22,518,406	-57,500	0.69	-0.00	-1,587,000		2024-07-16
575	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,414,412	-774,000	0.24	-0.01	-1,656,360		2024-07-16
576	1024	Kuaishou Technology:B	97,339,056	-35,809	2.70	-0.00	-1,657,957		2024-07-16
577	6680	JL MAG RARE-EARTH CO., LTD.:H	8,329,464	-288,600	4.15	-0.14	-1,685,424		2024-07-16
578	1999	Man Wah Holdings Limited:O	166,079,723	-356,392	4.28	-0.01	-1,714,246		2024-07-16
579	2313	Shenzhou International Group Holdings Limited:O	3,665,417	-24,600	0.24	-0.00	-1,734,300		2024-07-16
580	9926	Akeso, Inc.:O	20,586,033	-47,827	2.38	-0.01	-1,877,210		2024-07-16
581	9696	Tianqi Lithium Corporation:H	2,983,576	-86,400	1.82	-0.05	-1,887,840		2024-07-16
582	0354	CHINASOFT INTERNATIONAL LIMITED:O	172,436,684	-450,000	6.16	-0.02	-1,953,000		2024-07-16
583	1787	Shandong Gold Mining Co., Ltd.:H	12,928,969	-111,250	1.51	-0.01	-1,964,675		2024-07-16
584	2840	SPDR Gold Trust:Unit	129,525	-1,160	0.04	-0.00	-2,039,280		2024-07-16
585	8083	Youzan Technology Limited:O	437,603,735	-29,444,000	1.33	-0.09	-2,061,080		2024-07-16
586	0670	China Eastern Airlines Corporation Limited:H	16,072,828	-1,040,195	0.31	-0.02	-2,101,194		2024-07-16
587	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	88,059,360	-672,000	3.06	-0.02	-2,130,240		2024-07-16
588	6626	YUEXIU SERVICES GROUP LIMITED:O	23,257,145	-684,000	1.53	-0.04	-2,168,280		2024-07-16
589	1113	CK Asset Holdings Limited (KY):O	37,386,417	-72,760	1.07	-0.00	-2,197,352		2024-07-16
590	1681	Consun Pharmaceutical Group Limited:O	14,493,426	-394,000	1.72	-0.05	-2,293,080		2024-07-16
591	2282	MGM China Holdings Limited:O	16,398,845	-189,470	0.43	-0.00	-2,303,955		2024-07-16
592	1381	Canvest Environmental Protection Group Company Limited:O	1,955,083	-536,000	0.08	-0.02	-2,304,800		2024-07-16
593	1128	Wynn Macau, Limited:O	22,307,880	-386,944	0.43	-0.01	-2,364,228		2024-07-16
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,542,121	-72,220	2.21	-0.00	-2,491,590		2024-07-16
595	9698	GDS Holdings Limited (KY):A	4,178,746	-223,000	0.28	-0.02	-2,537,740		2024-07-16
596	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,831,456	-140,500	0.99	-0.00	-2,543,050		2024-07-16
597	6865	Flat Glass Group Co., Ltd.:H	28,009,371	-229,000	6.22	-0.05	-2,610,600		2024-07-16
598	0588	Beijing North Star Company Limited:H	6,290,760	-4,258,000	0.89	-0.60	-2,725,120		2024-07-16
599	2828	Hang Seng China Enterprises Index ETF:Unit	20,035,737	-43,000	5.68	0.14	-2,787,260		2024-07-16
600	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,582,561	-310,000	1.47	-0.13	-2,836,500		2024-07-16
601	9866	NIO Inc.:A	496,498	-78,966	0.03	-0.01	-2,882,259		2024-07-16
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,301,906	-127,478	0.93	-0.00	-2,906,498		2024-07-16
603	3990	Midea Real Estate Holding Limited:O	148,500,482	-449,400	10.35	-0.03	-2,966,040		2024-07-16
604	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	81,677,957	-872,000	1.62	-0.02	-3,034,560		2024-07-16
605	3692	Hansoh Pharmaceutical Group Company Limited:O	34,874,267	-187,084	0.59	-0.00	-3,086,886		2024-07-16
606	1970	IMAX China Holding, Inc.:O	1,693,241	-355,700	0.50	-0.10	-3,094,590		2024-07-16
607	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,860,481	-295,390	3.06	-0.00	-3,202,028		2024-07-16
608	9633	Nongfu Spring Co., Ltd:H	5,488,764	-99,159	0.11	-0.00	-3,227,625		2024-07-16
609	0580	Sun.King Technology Group Limited:O	72,715,722	-2,946,000	4.53	-0.18	-3,270,060		2024-07-16
610	0941	China Mobile Limited (HK):O	184,314,878	-43,400	0.86	-0.00	-3,333,120		2024-07-16
611	2015	Li Auto Inc.:A	16,230,309	-42,679	0.92	-0.00	-3,350,302		2024-07-16
612	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,854,211	-269,500	1.85	-0.02	-3,401,090		2024-07-16
613	0998	China CITIC Bank Corporation Limited:H	2,495,340,914	-761,000	16.77	-0.01	-3,569,090		2024-07-16
614	2869	Greentown Service Group Co. Ltd.:O	963,726,056	-1,034,000	30.46	-0.03	-3,608,660		2024-07-16
615	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,233,210	-206,000	0.38	-0.03	-3,625,600		2024-07-16
616	9688	Zai Lab Limited:O	459,694	-270,800	0.05	-0.03	-3,829,112		2024-07-16
617	1800	China Communications Construction Company Limited:H	147,684,120	-881,000	3.34	-0.02	-3,911,640		2024-07-16
618	0968	XINYI SOLAR HOLDINGS LIMITED:O	101,903,540	-1,184,684	1.14	-0.01	-4,501,799		2024-07-16
619	2285	CHERVON HOLDINGS LIMITED:O	388,624	-254,539	0.08	-0.05	-4,505,340		2024-07-16
620	1766	CRRC Corporation Limited:H	101,761,202	-964,200	2.33	-0.02	-4,676,370		2024-07-16
621	1186	China Railway Construction Corporation Limited:H	56,083,858	-1,013,500	2.70	-0.05	-5,168,850		2024-07-16
622	2382	Sunny Optical Technology (Group) Company Limited:O	187,231,282	-113,100	17.10	-0.01	-5,915,130		2024-07-16
623	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,763,000	-448,000	0.30	-0.08	-6,845,440		2024-07-16
624	3319	A-Living Smart City Services Co., Ltd.:H	3,434,945	-2,568,250	0.24	-0.18	-7,191,100		2024-07-16
625	2357	AviChina Industry & Technology Company Limited:H	48,950,238	-2,027,000	0.79	-0.03	-7,276,930		2024-07-16
626	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,717,629	-148,700	0.57	-0.02	-7,524,220		2024-07-16
627	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,874,328	-836,000	2.01	-0.01	-7,816,600		2024-07-16
628	0297	Sinofert Holdings Limited:O	50,891,098	-7,480,000	0.72	-0.11	-8,003,600		2024-07-16
629	2331	LI NING COMPANY LIMITED:O	14,075,050	-563,500	0.54	-0.02	-8,407,420		2024-07-16
630	9961	TRIP.COM GROUP LIMITED:O	3,925,139	-22,595	0.57	-0.00	-8,446,011		2024-07-16
631	1211	BYD COMPANY LIMITED:H	20,583,653	-36,980	1.87	-0.00	-8,897,388		2024-07-16
632	2338	WEICHAI POWER CO., LTD.:H	20,174,266	-742,906	1.04	-0.04	-9,018,879		2024-07-16
633	0763	ZTE CORPORATION:H	6,662,121	-563,400	0.88	-0.07	-10,411,632		2024-07-16
634	0728	CHINA TELECOM CORPORATION LIMITED:H	239,196,732	-2,162,690	1.72	-0.02	-10,748,569		2024-07-16
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,255,067	-2,121,263	1.15	-0.05	-10,903,292		2024-07-16
636	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	507,290	-1,188,000	0.10	-0.24	-11,000,880		2024-07-16
637	2507	Cirrus Aircraft Limited:O	70,000	-460,500	0.02	-0.13	-11,834,850		2024-07-16
638	0982	Huafa Property Services Group Company Limited:O	29,120,000	-48,000,000	0.29	-0.48	-12,720,000		2024-07-16
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	343,377,524	-398,816	28.65	-0.03	-12,901,698		2024-07-16
640	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,009,088,775	-962,864	71.92	-0.02	-12,998,664		2024-07-16
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	505,835,954	-4,225,000	1.65	-0.01	-14,491,750		2024-07-16
642	0083	SINO LAND COMPANY LIMITED:O	39,028,206	-1,792,000	0.45	-0.02	-14,533,120		2024-07-16
643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	712,327,604	-2,347,126	19.82	-0.07	-14,951,193		2024-07-16
644	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,084,761	-4,352,000	0.16	-0.22	-17,016,320		2024-07-16
645	1918	Sunac China Holdings Limited:O	126,957,381	-15,872,000	1.47	-0.18	-18,252,800		2024-07-16
646	2367	Giant Biogene Holding Co., Ltd:O	4,545,102	-488,269	0.44	-0.05	-19,750,481		2024-07-16
647	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,747,062	-373,921	0.45	-0.02	-21,575,242		2024-07-16
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,569,707	-3,127,000	1.02	-0.03	-25,672,670		2024-07-16
649	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,284,193	-321,500	4.16	-0.02	-30,687,175		2024-07-16
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,946,849	-436,092	3.83	-0.02	-30,700,877		2024-07-16
651	0973	L'Occitane International S.A.:O	6,382,225	-947,000	0.43	-0.06	-31,487,750		2024-07-16
652	1398	Industrial and Commercial Bank of China Limited:H	1,221,600,075	-8,095,526	1.41	-0.01	-35,377,449		2024-07-16
653	9988	Alibaba Group Holding Limited (KY):O	521,220,228	-562,028	2.54	-0.00	-42,433,114		2024-07-16
654	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	570,703,385	-4,255,054	55.05	-0.41	-50,550,042		2024-07-16
655	1880	China Tourism Group Duty Free Corporation Limited:H	1,040,679	-1,024,700	0.89	-0.88	-55,897,385		2024-07-16
656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,248,291,353	-9,814,000	10.53	-0.08	-58,785,860		2024-07-16
657	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,798,415	-2,230,000	1.17	-1.45	-61,771,000		2024-07-16
658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,323,061,731	-11,440,953	0.55	-0.00	-62,582,013		2024-07-16
659	2800	Tracker Fund of Hong Kong:Unit	141,064,310	-3,890,190	1.96	-0.06	-71,112,673		2024-07-16
660	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	427,661,753	-5,295,392	5.74	-0.07	-180,572,867		2024-07-16
661	9999	NetEase, Inc.:O	18,238,108	-1,780,573	0.53	-0.05	-256,402,512		2024-07-16
662	0700	TENCENT HOLDINGS LIMITED:O	298,433,660	-703,876	3.19	-0.01	-266,065,128		2024-07-16

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