Merrill Lynch Far East 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	2828	Hang Seng China Enterprises Index ETF:Unit	14,214,052	12,491,800	4.03	3.55	809,718,476		2024-07-16
2	9988	Alibaba Group Holding Limited (KY):O	33,163,624	8,997,416	0.16	0.04	679,304,908		2024-07-16
3	0700	TENCENT HOLDINGS LIMITED:O	17,964,481	578,843	0.19	0.01	218,802,654		2024-07-16
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	153,286,303	31,653,635	0.06	0.01	173,145,383		2024-07-16
5	9999	NetEase, Inc.:O	9,547,122	920,908	0.28	0.03	132,610,752		2024-07-16
6	1211	BYD COMPANY LIMITED:H	4,476,795	460,900	0.41	0.04	110,892,540		2024-07-16
7	3690	Meituan:B	118,651,726	793,686	2.14	0.02	93,258,105		2024-07-16
8	0005	HSBC HOLDINGS PLC:O	4,657,587	1,308,259	0.03	0.01	87,784,179		2024-07-16
9	1398	Industrial and Commercial Bank of China Limited:H	100,471,078	19,479,599	0.12	0.02	85,125,848		2024-07-16
10	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,968,828	7,018,448	0.69	0.22	78,887,356		2024-07-16
11	0823	Link Real Estate Investment Trust:Unit	4,020,738	1,931,556	0.16	0.08	62,775,570		2024-07-16
12	3988	BANK OF CHINA LIMITED:H	62,262,134	16,532,928	0.07	0.02	57,534,589		2024-07-16
13	0291	China Resources Beer (Holdings) Company Limited:O	20,621,308	1,782,846	0.64	0.05	49,206,550		2024-07-16
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,588,338	1,386,599	0.13	0.02	47,283,026		2024-07-16
15	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,375,745	10,825,388	0.14	0.04	37,131,081		2024-07-16
16	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	29,057,323	6,901,600	0.74	0.17	35,819,304		2024-07-16
17	0384	CHINA GAS HOLDINGS LIMITED:O	15,815,682	4,851,547	0.29	0.09	35,416,293		2024-07-16
18	0006	Power Assets Holdings Limited:O	2,009,209	669,532	0.09	0.03	30,095,463		2024-07-16
19	1816	CGN Power Co., Ltd.:H	41,896,783	8,123,000	0.38	0.07	28,349,270		2024-07-16
20	0288	WH Group Limited (KY):O	22,564,080	5,212,575	0.18	0.04	28,095,779		2024-07-16
21	1038	CK Infrastructure Holdings Limited:O	1,930,944	555,220	0.08	0.02	26,678,321		2024-07-16
22	0020	SenseTime Group Inc.:B	26,978,645	19,011,025	0.10	0.07	25,474,774		2024-07-16
23	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,064,437	3,978,862	0.93	0.03	23,833,383		2024-07-16
24	2869	Greentown Service Group Co. Ltd.:O	31,055,201	6,673,451	0.98	0.21	23,290,344		2024-07-16
25	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,129,298	631,366	0.09	0.01	21,782,127		2024-07-16
26	0002	CLP HOLDINGS LIMITED:O	1,305,158	334,592	0.05	0.01	21,664,832		2024-07-16
27	3908	China International Capital Corporation Limited:H	6,390,648	2,421,382	0.34	0.13	20,024,829		2024-07-16
28	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,518,333	2,074,000	0.50	0.16	18,956,360		2024-07-16
29	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,903,928	2,958,918	0.16	0.02	18,552,416		2024-07-16
30	1024	Kuaishou Technology:B	8,091,554	385,628	0.22	0.01	17,854,576		2024-07-16
31	1801	Innovent Biologics, Inc.:O	26,199,390	419,100	1.61	0.03	16,701,135		2024-07-16
32	2367	Giant Biogene Holding Co., Ltd:O	1,170,631	405,877	0.11	0.04	16,417,725		2024-07-16
33	0013	HUTCHMED (China) Limited:O	1,013,329	505,060	0.12	0.06	14,798,258		2024-07-16
34	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,673,038	1,098,165	0.07	0.01	14,605,595		2024-07-16
35	1113	CK Asset Holdings Limited (KY):O	2,645,448	432,350	0.08	0.01	13,056,970		2024-07-16
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,879,948	51,536	0.31	0.00	12,461,405		2024-07-16
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,868,280	1,132,646	0.25	0.02	12,277,883		2024-07-16
38	6823	HKT Limited (KY):O	2,311,879	1,303,899	0.03	0.02	12,061,066		2024-07-16
39	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,667,160	1,853,731	0.52	0.05	11,808,266		2024-07-16
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	38,777,448	1,391,092	0.39	0.01	11,420,865		2024-07-16
41	0857	PETROCHINA COMPANY LIMITED:H	300,768,555	1,407,375	1.43	0.01	11,146,410		2024-07-16
42	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,335,698	154,774	0.05	0.01	10,896,090		2024-07-16
43	6098	Country Garden Services Holdings Company Limited:O	19,729,887	2,094,346	0.59	0.06	10,492,673		2024-07-16
44	0066	MTR CORPORATION LIMITED:O	523,944	415,106	0.01	0.01	10,253,118		2024-07-16
45	3328	Bank of Communications Co., Ltd.:H	7,747,234	1,739,549	0.02	0.00	9,880,638		2024-07-16
46	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,087,013	438,767	0.04	0.01	9,850,319		2024-07-16
47	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,371,356	170,000	0.31	0.01	9,809,000		2024-07-16
48	0992	LENOVO GROUP LIMITED:O	32,182,649	868,971	0.26	0.01	9,332,749		2024-07-16
49	9868	XPeng Inc.:A	4,198,921	270,395	0.27	0.02	9,071,752		2024-07-16
50	9979	Greentown Management Holdings Company Limited:O	17,922,666	1,863,689	0.89	0.09	8,796,612		2024-07-16
51	2688	ENN Energy Holdings Limited:O	3,975,299	138,168	0.35	0.01	8,448,973		2024-07-16
52	1810	Xiaomi Corporation:B	43,965,321	506,148	0.22	0.00	8,270,458		2024-07-16
53	1918	Sunac China Holdings Limited:O	24,423,933	6,824,384	0.28	0.08	7,848,042		2024-07-16
54	2382	Sunny Optical Technology (Group) Company Limited:O	6,871,855	148,223	0.63	0.01	7,752,063		2024-07-16
55	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,842,942	571,000	0.09	0.01	7,708,500		2024-07-16
56	2618	JD Logistics, Inc.:O	41,176,590	933,908	0.62	0.01	7,639,367		2024-07-16
57	3692	Hansoh Pharmaceutical Group Company Limited:O	3,319,884	454,056	0.06	0.01	7,491,924		2024-07-16
58	2669	China Overseas Property Holdings Limited:O	19,106,322	1,513,144	0.58	0.05	7,369,011		2024-07-16
59	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,546,003	2,610,127	0.15	0.01	7,360,558		2024-07-16
60	1308	SITC International Holdings Company Limited:O	933,099	394,000	0.03	0.01	7,296,880		2024-07-16
61	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,804,824	370,200	0.17	0.01	7,241,112		2024-07-16
62	6110	Topsports International Holdings Limited:O	10,912,061	1,839,000	0.18	0.03	7,098,540		2024-07-16
63	1339	People's Insurance Company (Group) of China Limited (The):H	29,223,529	2,742,281	0.33	0.03	7,075,085		2024-07-16
64	3606	Fuyao Glass Industry Group Co., Ltd.:H	888,082	152,800	0.15	0.03	7,067,000		2024-07-16
65	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,320,418	223,894	0.43	0.04	6,795,183		2024-07-16
66	9926	Akeso, Inc.:O	1,993,700	166,933	0.23	0.02	6,552,120		2024-07-16
67	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,466,626	126,466	0.38	0.02	6,399,180		2024-07-16
68	0881	Zhongsheng Group Holdings Limited:O	552,613	487,684	0.02	0.02	6,330,138		2024-07-16
69	1368	Xtep International Holdings Limited:O	17,314,169	1,323,500	0.65	0.05	6,286,625		2024-07-16
70	0489	DongFeng Motor Group Company Limited (CN):H	22,881,425	2,670,569	0.92	0.11	6,249,131		2024-07-16
71	2331	LI NING COMPANY LIMITED:O	13,540,342	404,503	0.52	0.02	6,035,185		2024-07-16
72	0101	HANG LUNG PROPERTIES LIMITED:O	8,878,022	865,743	0.19	0.02	5,904,367		2024-07-16
73	1883	CITIC Telecom International Holdings Limited:O	2,433,249	2,117,479	0.07	0.06	5,717,193		2024-07-16
74	0123	Yuexiu Property Company Limited:O	2,256,806	970,800	0.06	0.02	5,203,488		2024-07-16
75	1766	CRRC Corporation Limited:H	23,519,341	1,069,000	0.54	0.02	5,184,650		2024-07-16
76	1997	Wharf Real Estate Investment Company Limited:O	3,673,238	248,848	0.12	0.01	5,176,038		2024-07-16
77	0522	ASMPT Limited:O	581,533	39,754	0.14	0.01	4,615,439		2024-07-16
78	1999	Man Wah Holdings Limited:O	19,293,201	954,497	0.50	0.02	4,591,131		2024-07-16
79	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,721,369	174,800	0.14	0.01	4,527,320		2024-07-16
80	3998	Bosideng International Holdings Limited:O	79,469,162	1,082,200	0.72	0.01	4,469,486		2024-07-16
81	0868	XINYI GLASS HOLDINGS LIMITED:O	3,182,552	521,671	0.08	0.01	4,392,470		2024-07-16
82	0817	China Jinmao Holdings Group Limited:O	13,803,299	6,410,000	0.10	0.05	4,294,700		2024-07-16
83	1880	China Tourism Group Duty Free Corporation Limited:H	996,906	78,700	0.86	0.07	4,293,085		2024-07-16
84	1478	Q Technology (Group) Company Limited:O	7,925,220	838,312	0.67	0.07	4,292,157		2024-07-16
85	0552	China Communications Services Corporation Limited:H	6,736,841	992,802	0.28	0.04	4,288,905		2024-07-16
86	3759	Pharmaron Beijing Co., Ltd.:H	3,227,815	499,528	1.07	0.17	4,285,950		2024-07-16
87	6881	China Galaxy Securities Co., Ltd.:H	12,463,229	1,125,490	0.34	0.03	4,265,607		2024-07-16
88	3323	China National Building Material Company Limited:H	12,321,600	1,606,817	0.27	0.04	4,241,997		2024-07-16
89	1988	China Minsheng Banking Corp., Ltd.:H	6,204,712	1,494,500	0.07	0.02	4,214,490		2024-07-16
90	0220	Uni-President China Holdings Ltd.:O	9,081,347	676,100	0.21	0.02	4,130,971		2024-07-16
91	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,288,775	172,348	0.13	0.01	4,067,413		2024-07-16
92	1776	GF Securities Co., Ltd.:H	4,034,467	606,000	0.24	0.04	4,060,200		2024-07-16
93	1193	China Resources Gas Group Limited:O	367,738	139,393	0.02	0.01	4,028,458		2024-07-16
94	6818	China Everbright Bank Company Limited:H	15,281,904	1,604,000	0.12	0.01	3,945,840		2024-07-16
95	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,682,256	1,224,941	0.02	0.02	3,932,061		2024-07-16
96	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,199,508	168,783	0.04	0.00	3,848,252		2024-07-16
97	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,371,963	98,645	0.92	0.01	3,718,917		2024-07-16
98	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,871,001	5,670,000	0.15	0.11	3,628,800		2024-07-16
99	2357	AviChina Industry & Technology Company Limited:H	3,134,590	1,004,000	0.05	0.02	3,604,360		2024-07-16
100	2588	BOC AVIATION LIMITED:O	184,244	57,400	0.03	0.01	3,598,980		2024-07-16
101	2602	Onewo Inc.:H	1,307,291	160,900	0.11	0.01	3,547,845		2024-07-16
102	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,761,385	833,800	0.11	0.03	3,376,890		2024-07-16
103	0285	BYD Electronic (International) Company Limited:O	2,016,274	85,196	0.09	0.00	3,207,629		2024-07-16
104	9969	InnoCare Pharma Limited:O	13,302,700	644,000	0.75	0.04	3,149,160		2024-07-16
105	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,749,567	583,000	0.08	0.01	3,089,900		2024-07-16
106	1763	China Isotope & Radiation Corporation:H	445,400	294,400	0.56	0.37	3,044,096		2024-07-16
107	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,736,294	395,990	0.27	0.02	3,013,484		2024-07-16
108	1164	CGN Mining Company Limited:O	37,437,813	1,285,000	0.49	0.02	2,955,500		2024-07-16
109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,617,088	401,796	0.07	0.00	2,953,201		2024-07-16
110	1099	SINOPHARM GROUP CO. LTD.:H	1,267,698	152,554	0.09	0.01	2,932,088		2024-07-16
111	0390	CHINA RAILWAY GROUP LIMITED:H	28,734,842	683,100	0.68	0.02	2,773,386		2024-07-16
112	0144	China Merchants Port Holdings Company Limited:O	1,703,818	236,000	0.04	0.01	2,770,640		2024-07-16
113	3383	Agile Group Holdings Limited (KY):O	13,919,139	5,088,000	0.28	0.10	2,747,520		2024-07-16
114	6186	China Feihe Limited:O	3,891,999	722,000	0.04	0.01	2,570,320		2024-07-16
115	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,731,294	734,713	0.05	0.01	2,556,801		2024-07-16
116	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,109,033	52,000	4.03	0.19	2,353,000		2024-07-16
117	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	289,218	21,425	0.04	0.00	2,337,468		2024-07-16
118	0909	Ming Yuan Cloud Group Holdings Limited:O	16,998,332	1,071,000	0.87	0.05	2,259,810		2024-07-16
119	0371	Beijing Enterprises Water Group Limited:O	5,773,485	1,046,156	0.06	0.01	2,259,697		2024-07-16
120	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,718,344	1,032,000	0.06	0.02	2,208,480		2024-07-16
121	1209	China Resources Mixc Lifestyle Services Limited:O	422,481	90,191	0.02	0.00	2,182,622		2024-07-16
122	1618	Metallurgical Corporation of China Ltd.:H	7,920,341	1,344,000	0.28	0.05	2,150,400		2024-07-16
123	1030	SEAZEN GROUP LIMITED:O	2,372,950	1,397,455	0.03	0.02	2,138,106		2024-07-16
124	0753	Air China Limited:H	4,222,470	574,000	0.09	0.01	2,043,440		2024-07-16
125	2638	HK Electric Investments Limited:O	11,389,773	396,000	0.13	0.00	2,031,480		2024-07-16
126	1913	PRADA S.P.A.:O	1,901,429	38,271	0.07	0.00	2,014,968		2024-07-16
127	0813	Shimao Group Holdings Limited:O	7,927,239	2,278,285	0.21	0.06	2,004,891		2024-07-16
128	6886	Huatai Securities Co., Ltd.:H	6,915,380	247,000	0.40	0.01	1,998,230		2024-07-16
129	0973	L'Occitane International S.A.:O	2,613,080	59,562	0.18	0.00	1,980,437		2024-07-16
130	9666	Jinke Smart Services Group Co., Ltd.:H	757,162	299,500	0.12	0.05	1,880,860		2024-07-16
131	1336	New China Life Insurance Company Ltd.:H	6,367,847	126,400	0.62	0.01	1,875,776		2024-07-16
132	2162	Keymed Biosciences Inc.:O	1,311,500	59,000	0.47	0.02	1,855,550		2024-07-16
133	1313	China Resources Building Materials Technology Holdings Limited:O	6,236,935	1,018,600	0.09	0.01	1,853,852		2024-07-16
134	0867	China Medical System Holdings Limited:O	432,883	267,676	0.02	0.01	1,734,540		2024-07-16
135	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,212,153	337,943	0.11	0.02	1,713,371		2024-07-16
136	0270	GUANGDONG INVESTMENT LIMITED:O	6,400,838	398,215	0.10	0.01	1,684,449		2024-07-16
137	2128	China Lesso Group Holdings Limited:O	4,339,036	543,000	0.14	0.02	1,683,300		2024-07-16
138	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,264,543	2,060,000	0.14	0.09	1,648,000		2024-07-16
139	1658	Postal Savings Bank of China Co., Ltd.:H	12,442,951	371,538	0.06	0.00	1,575,321		2024-07-16
140	1299	AIA Group Limited:O	27,366,234	29,196	0.25	0.00	1,564,906		2024-07-16
141	6049	POLY PROPERTY SERVICES CO., LTD.:H	202,687	56,400	0.13	0.04	1,562,280		2024-07-16
142	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	803,875	272,000	0.07	0.03	1,517,760		2024-07-16
143	0586	China Conch Venture Holdings Limited:O	1,814,881	205,845	0.10	0.01	1,515,019		2024-07-16
144	1952	Everest Medicines Limited:O	4,405,267	73,500	1.35	0.02	1,467,060		2024-07-16
145	0880	SJM Holdings Limited:O	7,061,575	559,343	0.10	0.01	1,426,325		2024-07-16
146	0148	Kingboard Holdings Limited:O	342,144	79,685	0.03	0.01	1,416,799		2024-07-16
147	2233	WEST CHINA CEMENT LIMITED:O	3,769,533	1,214,400	0.07	0.02	1,408,704		2024-07-16
148	1521	Frontage Holdings Corporation:O	66,738,030	1,702,000	3.28	0.08	1,395,640		2024-07-16
149	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	111,788,147	2,038,000	0.82	0.02	1,385,840		2024-07-16
150	0558	L.K. Technology Holdings Limited:O	833,775	430,000	0.06	0.03	1,337,300		2024-07-16
151	3918	NagaCorp Ltd.:O	15,697,900	323,094	0.35	0.01	1,308,531		2024-07-16
152	0863	OSL Group Limited (KY):O	565,614	223,400	0.09	0.04	1,271,146		2024-07-16
153	0853	MicroPort Scientific Corporation:O	35,577,511	235,938	1.94	0.01	1,252,831		2024-07-16
154	6855	Ascentage Pharma Group International:O	387,433	41,400	0.12	0.01	1,217,160		2024-07-16
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	398,306	239,000	0.03	0.02	1,214,120		2024-07-16
156	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,039	128,552	0.04	0.03	1,190,392		2024-07-16
157	1818	Zhaojin Mining Industry Company Limited:H	7,972,645	73,357	0.29	0.00	1,163,442		2024-07-16
158	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	801,655	47,629	0.07	0.00	1,155,003		2024-07-16
159	0302	CMGE Technology Group Limited:O	4,317,000	1,300,000	0.16	0.05	1,144,000		2024-07-16
160	1681	Consun Pharmaceutical Group Limited:O	234,745	193,000	0.03	0.02	1,123,260		2024-07-16
161	2777	Guangzhou R&F Properties Co., Ltd.:H	4,924,918	1,313,200	0.13	0.03	1,103,088		2024-07-16
162	0975	Mongolian Mining Corporation:O	1,383,906	100,063	0.13	0.01	1,094,689		2024-07-16
163	1958	BAIC Motor Corporation Limited:H	3,254,923	487,000	0.13	0.02	1,086,010		2024-07-16
164	0023	BANK OF EAST ASIA, LIMITED (THE):O	525,024	110,000	0.02	0.00	1,073,600		2024-07-16
165	0839	China Education Group Holdings Limited (KY):O	992,957	258,000	0.04	0.01	1,073,280		2024-07-16
166	1735	Central New Energy Holding Group Limited:O	252,440	125,000	0.01	0.00	1,058,750		2024-07-16
167	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,561,709	79,500	0.28	0.01	1,052,580		2024-07-16
168	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,521,405	104,334	0.38	0.01	1,039,167		2024-07-16
169	1357	Meitu, Inc.:O	1,361,423	397,500	0.03	0.01	1,033,500		2024-07-16
170	1060	Damai Entertainment Holdings Limited (BM):O	10,819,901	2,410,000	0.04	0.01	1,024,250		2024-07-16
171	3990	Midea Real Estate Holding Limited:O	383,759	154,800	0.03	0.01	1,021,680		2024-07-16
172	0788	China Tower Corporation Limited:H	68,245,615	953,075	0.15	0.00	962,606		2024-07-16
173	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	185,016	68,000	0.03	0.01	961,520		2024-07-16
174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,170,666	299,000	0.07	0.02	959,790		2024-07-16
175	0347	Angang Steel Company Limited:H	3,626,675	786,000	0.26	0.06	958,920		2024-07-16
176	3306	JNBY Design Limited:O	607,179	70,500	0.12	0.01	955,980		2024-07-16
177	2156	C&D Property Management Group Co., Ltd:O	903,780	329,000	0.06	0.02	954,100		2024-07-16
178	2285	CHERVON HOLDINGS LIMITED:O	71,785	53,600	0.01	0.01	948,720		2024-07-16
179	1055	China Southern Airlines Company Limited:H	5,810,338	328,000	0.13	0.01	938,080		2024-07-16
180	1995	Ever Sunshine Services Group Limited:O	4,595,242	552,000	0.26	0.03	899,760		2024-07-16
181	3303	Jutal Offshore Oil Services Limited:O	2,243,549	1,450,500	0.11	0.07	899,310		2024-07-16
182	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	75,000	60,000	0.01	0.01	892,800		2024-07-16
183	0425	Minth Group Limited:O	6,955,772	72,000	0.60	0.01	892,800		2024-07-16
184	0087	SWIRE PACIFIC LIMITED:B	967,770	82,500	0.03	0.00	886,050		2024-07-16
185	1382	Pacific Textiles Holdings Limited:O	1,656,693	518,000	0.12	0.04	885,780		2024-07-16
186	3808	SINOTRUK (HONG KONG) LIMITED:O	3,066,481	47,155	0.11	0.00	876,140		2024-07-16
187	2009	BBMG Corporation:H	4,176,700	1,535,000	0.18	0.07	874,950		2024-07-16
188	1516	Sunac Services Holdings Limited:O	18,516,215	483,000	0.61	0.02	874,230		2024-07-16
189	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,683,498	2,377,000	0.02	0.01	867,605		2024-07-16
190	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	200,463	55,000	0.03	0.01	840,400		2024-07-16
191	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	390,004	71,000	0.04	0.01	827,860		2024-07-16
192	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,128,000	572,000	0.08	0.02	812,240		2024-07-16
193	1800	China Communications Construction Company Limited:H	322,101	182,000	0.01	0.00	808,080		2024-07-16
194	1415	Cowell e Holdings Inc.:O	115,000	32,000	0.01	0.00	804,800		2024-07-16
195	9698	GDS Holdings Limited (KY):A	2,409,525	70,050	0.16	0.00	797,169		2024-07-16
196	0008	PCCW LIMITED:O	1,622,367	199,462	0.02	0.00	793,859		2024-07-16
197	0019	SWIRE PACIFIC LIMITED:A	470,560	11,137	0.06	0.00	779,033		2024-07-16
198	0357	Hainan Meilan International Airport Company Limited:H	379,226	95,000	0.17	0.04	768,550		2024-07-16
199	2823	iShares FTSE China A50 ETF:Unit	616,376	59,300	0.05	0.00	746,587		2024-07-16
200	0636	KLN Logistics Group Limited (BM):O	5,294,306	104,500	0.29	0.01	732,545		2024-07-16
201	2888	STANDARD CHARTERED PLC:O	107,483	9,900	0.00	0.00	724,185		2024-07-16
202	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	406,167	211,900	0.01	0.01	716,222		2024-07-16
203	1808	Enterprise Development Holdings Limited (KY):O	327,807	138,000	0.13	0.06	716,220		2024-07-16
204	6066	CSC Financial Co., Ltd.:H	816,761	129,611	0.06	0.01	703,788		2024-07-16
205	2171	CARsgen Therapeutics Holdings Limited:O	529,753	164,500	0.09	0.03	690,900		2024-07-16
206	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,102,640	616,000	0.07	0.02	689,920		2024-07-16
207	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,847,654	365,000	0.05	0.01	689,850		2024-07-16
208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,085,006	220,000	0.06	0.00	673,200		2024-07-16
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,928,129	70,320	0.33	0.00	657,492		2024-07-16
210	2255	Haichang Ocean Park Holdings Ltd.:O	5,413,384	849,000	0.07	0.01	653,730		2024-07-16
211	0683	KERRY PROPERTIES LIMITED:O	898,175	47,500	0.06	0.00	653,600		2024-07-16
212	2271	Zhong An Intelligent Living Service Limited:O	1,572,000	510,000	0.30	0.10	647,700		2024-07-16
213	9886	Dingdang Health Technology Group Ltd.:O	84,594,746	602,000	6.31	0.04	632,100		2024-07-16
214	0884	CIFI Holdings (Group) Co. Ltd.:O	25,175,519	1,900,000	0.24	0.02	627,000		2024-07-16
215	1316	Nexteer Automotive Group Limited:O	1,113,614	177,000	0.04	0.01	624,810		2024-07-16
216	1799	Xinte Energy Co., Ltd.:H	436,000	79,200	0.12	0.02	621,720		2024-07-16
217	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,452,752	130,960	0.79	0.01	620,750		2024-07-16
218	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	488,000	152,080	0.03	0.01	594,633		2024-07-16
219	1769	Scholar Education Group:O	797,000	137,000	0.14	0.02	589,100		2024-07-16
220	2727	Shanghai Electric Group Company Limited:H	2,923,992	392,851	0.10	0.01	577,491		2024-07-16
221	0151	Want Want China Holdings Limited:O	1,460,606	119,000	0.01	0.00	565,250		2024-07-16
222	1310	HKBN Ltd.:O	16,184,998	217,000	1.23	0.02	559,860		2024-07-16
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,332,904	636,000	0.19	0.02	553,320		2024-07-16
224	6698	STAR CM Holdings Limited:O	264,453	138,600	0.07	0.03	547,470		2024-07-16
225	1942	MOG Digitech Holdings Limited:O	3,338,170	484,000	0.43	0.06	542,080		2024-07-16
226	0435	Sunlight Real Estate Investment Trust:Unit	614,692	308,000	0.04	0.02	539,000		2024-07-16
227	0945	MANULIFE FINANCIAL CORPORATION:O	12,024	2,500	0.00	0.00	526,000		2024-07-16
228	6626	YUEXIU SERVICES GROUP LIMITED:O	437,004	165,500	0.03	0.01	524,635		2024-07-16
229	2487	Cutia Therapeutics:O	207,400	73,600	0.07	0.02	521,824		2024-07-16
230	1821	ESR Group Limited (KY):O	774,461	42,000	0.02	0.00	505,680		2024-07-16
231	0119	Poly Property Group Co., Limited:O	1,298,673	337,000	0.03	0.01	502,130		2024-07-16
232	1610	COFCO Joycome Foods Limited:O	3,445,500	284,000	0.08	0.01	494,160		2024-07-16
233	3396	Legend Holdings Corporation:H	247,525	83,360	0.02	0.01	491,824		2024-07-16
234	9966	Alphamab Oncology:O	9,921,495	217,000	1.03	0.02	490,420		2024-07-16
235	2260	Vanov Holdings Company Limited:O	362,000	178,000	0.07	0.04	478,820		2024-07-16
236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,964,012	32,646	0.81	0.00	470,102		2024-07-16
237	6808	SUN ART RETAIL GROUP LIMITED:O	388,198	341,500	0.00	0.00	467,855		2024-07-16
238	6196	Bank of Zhengzhou Co., Ltd.:H	1,486,994	608,000	0.07	0.03	462,080		2024-07-16
239	0041	GREAT EAGLE HOLDINGS LIMITED:O	203,470	42,000	0.03	0.01	461,160		2024-07-16
240	0709	GIORDANO INTERNATIONAL LIMITED:O	761,075	254,000	0.05	0.02	457,200		2024-07-16
241	3067	iShares Hang Seng TECH ETF:Unit	60,100	60,000	0.00	0.00	456,000		2024-07-16
242	1448	Fu Shou Yuan International Group Limited:O	335,260	94,000	0.01	0.00	452,140		2024-07-16
243	6666	Evergrande Property Services Group Limited:O	57,016,300	646,000	0.53	0.01	445,740		2024-07-16
244	2469	Fenbi Ltd.:O	40,391,818	140,135	1.76	0.01	441,425		2024-07-16
245	6820	FriendTimes Inc.:O	1,756,326	670,000	0.08	0.03	435,500		2024-07-16
246	0778	Fortune Real Estate Investment Trust:Unit	1,035,017	111,000	0.05	0.01	429,570		2024-07-16
247	0604	SHENZHEN INVESTMENT LIMITED:O	794,272	444,000	0.01	0.00	421,800		2024-07-16
248	1813	KWG Group Holdings Limited:O	2,975,546	1,267,000	0.09	0.04	418,110		2024-07-16
249	0069	SHANGRI-LA ASIA LIMITED:O	1,085,797	74,000	0.03	0.00	416,620		2024-07-16
250	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	21,100	5,000	0.02	0.00	416,250		2024-07-16
251	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,027,409	747,000	0.12	0.01	410,850		2024-07-16
252	3360	Far East Horizon Limited:O	3,509,208	80,000	0.08	0.00	409,600		2024-07-16
253	2416	Edianyun Limited:O	470,500	245,500	0.08	0.04	402,620		2024-07-16
254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	596,568	359,000	0.02	0.01	402,080		2024-07-16
255	0272	SHUI ON LAND LIMITED:O	2,439,564	575,500	0.03	0.01	397,095		2024-07-16
256	2511	HighTide Therapeutics, Inc.:O	1,849,000	348,000	0.36	0.07	389,760		2024-07-16
257	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	243,667	29,899	0.02	0.00	389,285		2024-07-16
258	6963	Sunshine Insurance Group Company Limited:H	884,000	138,500	0.03	0.00	386,415		2024-07-16
259	1691	JS Global Lifestyle Company Limited:O	950,739	246,500	0.03	0.01	382,075		2024-07-16
260	3900	Greentown China Holdings Limited:O	4,671,626	59,500	0.18	0.00	381,990		2024-07-16
261	6979	ZJLD Group Inc:O	625,738	49,400	0.02	0.00	380,874		2024-07-16
262	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,610	67,000	0.00	0.00	376,540		2024-07-16
263	1860	Mobvista Inc.:O	1,006,288	176,000	0.06	0.01	373,120		2024-07-16
264	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	351,439	33,000	0.03	0.00	370,260		2024-07-16
265	1563	Alliance International Education Leasing Holdings Limited:O	1,672,000	746,000	0.10	0.04	354,350		2024-07-16
266	2160	MicroPort CardioFlow Medtech Corporation:O	673,634	402,000	0.03	0.02	349,740		2024-07-16
267	2356	DAH SING BANKING GROUP LIMITED:O	138,727	51,600	0.01	0.00	327,660		2024-07-16
268	9668	CHINA BOHAI BANK CO., LTD.:H	349,583	344,000	0.01	0.01	326,800		2024-07-16
269	3369	QINHUANGDAO PORT CO., LTD.:H	713,585	166,500	0.09	0.02	321,345		2024-07-16
270	2096	Simcere Pharmaceutical Group Limited:O	498,308	56,510	0.02	0.00	317,586		2024-07-16
271	2473	XXF Group Holdings Limited:O	315,000	62,500	0.06	0.01	308,125		2024-07-16
272	0763	ZTE CORPORATION:H	2,903,493	16,444	0.38	0.00	303,885		2024-07-16
273	2858	Yixin Group Limited:O	32,451,126	445,500	0.50	0.01	298,485		2024-07-16
274	2550	Easou Technology Holdings Limited:O	81,500	15,500	0.02	0.00	292,950		2024-07-16
275	1057	Zhejiang Shibao Company Limited:H	440,000	140,000	0.20	0.06	289,800		2024-07-16
276	2660	Zengame Technology Holding Limited:O	532,079	102,000	0.05	0.01	289,680		2024-07-16
277	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	95,472	27,600	0.01	0.00	284,832		2024-07-16
278	6078	Hygeia Healthcare Holdings Co., Limited:O	1,254,067	10,600	0.20	0.00	282,490		2024-07-16
279	1196	Realord Group Holdings Limited:O	182,143	52,000	0.01	0.00	274,560		2024-07-16
280	2883	China Oilfield Services Limited:H	9,396,416	39,100	0.52	0.00	274,091		2024-07-16
281	0245	China Vered Financial Holding Corporation Limited:O	4,950,013	4,880,000	0.01	0.01	268,400		2024-07-16
282	0010	HANG LUNG GROUP LIMITED:O	414,418	30,000	0.03	0.00	268,200		2024-07-16
283	1405	DPC Dash Ltd:O	31,147,502	3,880	23.88	0.00	263,840		2024-07-16
284	0341	CAFE DE CORAL HOLDINGS LIMITED:O	408,545	32,000	0.07	0.01	256,320		2024-07-16
285	1238	Powerlong Real Estate Holdings Limited:O	612,077	381,000	0.01	0.01	251,460		2024-07-16
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,220	26,000	0.02	0.01	244,400		2024-07-16
287	3380	Logan Group Company Limited:O	399,303	310,000	0.01	0.01	232,500		2024-07-16
288	0856	VSTECS Holdings Limited:O	321,200	54,400	0.02	0.00	232,288		2024-07-16
289	9858	China Youran Dairy Group Limited:O	564,000	198,000	0.01	0.01	231,660		2024-07-16
290	1083	Towngas Smart Energy Company Limited:O	340,543	79,000	0.01	0.00	228,310		2024-07-16
291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,557	10,800	0.02	0.00	227,880		2024-07-16
292	2137	Brii Biosciences Limited:O	35,874,463	212,500	4.91	0.03	227,375		2024-07-16
293	0873	Shimao Services Holdings Limited:O	934,369	291,000	0.04	0.01	226,980		2024-07-16
294	2257	Sirnaomics Ltd.:O	175,928	45,900	0.20	0.05	226,287		2024-07-16
295	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,320,350	20,500	0.70	0.00	223,040		2024-07-16
296	3983	China BlueChemical Ltd.:H	8,064,537	97,921	0.45	0.01	217,385		2024-07-16
297	2186	Luye Pharma Group Ltd.:O	1,140,461	77,503	0.03	0.00	216,233		2024-07-16
298	0659	CTF Services Limited (BM):O	496,233	31,000	0.01	0.00	216,070		2024-07-16
299	6993	Blue Moon Group Holdings Limited:O	409,604	111,000	0.01	0.00	213,120		2024-07-16
300	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	627,676	18,500	0.07	0.00	212,750		2024-07-16
301	1065	Tianjin Capital Environmental Protection Group Company Limited:H	289,494	68,000	0.09	0.02	211,480		2024-07-16
302	1475	NISSIN FOODS COMPANY LIMITED:O	126,000	45,000	0.01	0.00	210,600		2024-07-16
303	1773	Tianli International Holdings Limited:O	759,398	46,000	0.04	0.00	210,220		2024-07-16
304	1830	Perfect Medical Health Management Limited (KY):O	364,693	80,000	0.03	0.01	206,400		2024-07-16
305	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	74,100	5,000	0.04	0.00	205,000		2024-07-16
306	0535	Gemdale Properties and Investment Corporation Limited:O	7,617,511	835,600	0.05	0.01	199,708		2024-07-16
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	777,846	172,000	0.01	0.00	199,520		2024-07-16
308	3316	Binjiang Service Group Co. Ltd.:O	146,000	12,000	0.05	0.00	195,600		2024-07-16
309	1528	Red Star Macalline Group Corporation Ltd.:H	254,060	155,800	0.03	0.02	194,750		2024-07-16
310	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	27,000	0.01	0.00	189,810		2024-07-16
311	2219	Chaoju Eye Care Holdings Limited:O	154,364	61,000	0.02	0.01	185,440		2024-07-16
312	2209	YesAsia Holdings Limited:O	119,000	52,000	0.03	0.01	180,960		2024-07-16
313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,168,857	22,000	0.02	0.00	180,840		2024-07-16
314	9877	Jenscare Scientific Co., Ltd.:H	68,800	48,400	0.02	0.02	179,080		2024-07-16
315	2172	MicroPort NeuroScientific Corporation:O	241,998	25,000	0.04	0.00	178,750		2024-07-16
316	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	116,401	3,306	0.03	0.00	178,524		2024-07-16
317	1733	E-Commodities Holdings Limited:O	244,592	108,000	0.01	0.00	178,200		2024-07-16
318	2191	SF Real Estate Investment Trust:Unit	89,171,300	62,000	11.00	0.01	166,160		2024-07-16
319	3866	Bank of Qingdao Co., Ltd.:H	604,350	71,200	0.03	0.00	165,184		2024-07-16
320	6959	Changjiu Holdings Limited:O	23,659	6,100	0.01	0.00	154,940		2024-07-16
321	1126	DREAM INTERNATIONAL LIMITED (HK):O	216,000	34,000	0.03	0.01	154,360		2024-07-16
322	0512	Grand Pharmaceutical Group Limited:O	359,250	32,500	0.01	0.00	148,850		2024-07-16
323	1268	China MeiDong Auto Holdings Limited:O	3,306,015	64,000	0.25	0.00	145,920		2024-07-16
324	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	265,965	17,500	0.08	0.00	142,800		2024-07-16
325	9939	Kintor Pharmaceutical Limited:O	176,550	129,500	0.04	0.03	137,270		2024-07-16
326	2256	Abbisko Cayman Limited:O	48,745,400	41,000	7.10	0.01	127,920		2024-07-16
327	1672	Ascletis Pharma Inc.:O	831,200	121,000	0.08	0.01	125,840		2024-07-16
328	1866	CHINA XLX FERTILISER LTD.:O	668,000	34,000	0.06	0.00	124,440		2024-07-16
329	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	219,000	28,000	0.02	0.00	124,040		2024-07-16
330	9955	ClouDr Group Limited:O	31,093,363	67,800	5.30	0.01	122,040		2024-07-16
331	1263	PC Partner Group Limited:O	303,425	28,000	0.08	0.01	121,240		2024-07-16
332	2498	RoboSense Technology Co., Ltd:O	75,500	7,300	0.02	0.00	120,158		2024-07-16
333	1515	China Resources Medical Holdings Company Limited:O	133,666	35,000	0.01	0.00	119,000		2024-07-16
334	9959	Linklogis Inc.:B	18,374,000	70,000	0.91	0.00	117,600		2024-07-16
335	2142	HBM Holdings Limited (KY):O	1,103,520	84,000	0.14	0.01	117,600		2024-07-16
336	3600	MODERN DENTAL GROUP LIMITED:O	727,000	29,000	0.08	0.00	117,160		2024-07-16
337	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,449,620	51,000	0.06	0.00	116,280		2024-07-16
338	2001	China New Higher Education Group Limited:O	4,043,625	62,000	0.26	0.00	115,320		2024-07-16
339	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,436,104	63,000	3.48	0.02	114,660		2024-07-16
340	9956	ANE (CAYMAN) INC.:O	624,500	16,000	0.05	0.00	113,920		2024-07-16
341	0869	Playmates Toys Limited:O	1,731,174	169,816	0.15	0.01	113,777		2024-07-16
342	0697	Shoucheng Holdings Limited:O	2,226,612	82,000	0.03	0.00	111,520		2024-07-16
343	2217	Tam Jai International Co. Limited:O	485,000	104,000	0.04	0.01	109,200		2024-07-16
344	2282	MGM China Holdings Limited:O	8,746,538	8,800	0.23	0.00	107,008		2024-07-16
345	2269	WuXi Biologics (Cayman) Inc.:O	9,290,757	9,634	0.22	0.00	106,359		2024-07-16
346	1675	AsiaInfo Technologies Limited:O	303,600	17,200	0.03	0.00	105,436		2024-07-16
347	1928	Sands China Ltd.:O	16,941,100	6,411	0.21	0.00	104,115		2024-07-16
348	1571	Xin Point Holdings Limited:O	87,230	34,000	0.01	0.00	99,620		2024-07-16
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,038,041	54,000	0.03	0.00	99,360		2024-07-16
350	9990	Archosaur Games Inc.:O	348,727	67,000	0.04	0.01	97,820		2024-07-16
351	3678	Soho Holly Futures Co., Ltd.:H	161,001	81,000	0.06	0.03	97,200		2024-07-16
352	0187	Beijing Jingcheng Machinery Electric Company Limited:H	342,000	48,000	0.34	0.05	96,960		2024-07-16
353	2486	Plus Group Holdings Inc.:O	27,600	27,600	0.02	0.02	92,736		2024-07-16
354	0580	Sun.King Technology Group Limited:O	852,000	82,000	0.05	0.01	91,020		2024-07-16
355	3877	CSSC (Hong Kong) Shipping Company Limited:O	866,280	62,000	0.01	0.00	89,900		2024-07-16
356	6610	Flowing Cloud Technology Ltd:O	522,100	169,200	0.03	0.01	89,676		2024-07-16
357	0353	Energy International Investments Holdings Limited:O	572,240	164,000	0.05	0.02	88,560		2024-07-16
358	1010	Sky Blue 11 Company Limited:O	172,300	164,000	0.04	0.04	86,920		2024-07-16
359	2443	Autostreets Development Limited:O	101,000	12,200	0.01	0.00	86,742		2024-07-16
360	2505	EDA Group Holdings Limited:O	136,240	13,000	0.03	0.00	85,930		2024-07-16
361	0405	Yuexiu Real Estate Investment Trust:Unit	1,255,961	85,000	0.03	0.00	85,850		2024-07-16
362	2157	Lepu Biopharma Co., Ltd.:H	175,700	30,000	0.01	0.00	85,800		2024-07-16
363	9960	Kindstar Globalgene Technology, Inc.:O	278,000	60,500	0.03	0.01	85,305		2024-07-16
364	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,210	9,000	0.00	0.00	85,050		2024-07-16
365	2836	iShares Core SENSEX India Index ETF:Unit	4,207	2,000	0.00	0.00	84,240		2024-07-16
366	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,261,300	84,000	0.24	0.01	82,320		2024-07-16
367	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	909,303	51,000	0.23	0.01	79,050		2024-07-16
368	1812	Shandong Chenming Paper Holdings Limited:H	892,143	46,500	0.17	0.01	78,585		2024-07-16
369	1199	COSCO SHIPPING Ports Limited:O	3,047,154	16,000	0.08	0.00	77,440		2024-07-16
370	1045	APT SATELLITE HOLDINGS LIMITED:O	6,177,906	36,000	0.67	0.00	76,680		2024-07-16
371	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	40,230	1,050	0.00	0.00	75,180		2024-07-16
372	3931	CALB Group Co., Ltd.:H	18,000	5,300	0.00	0.00	73,564		2024-07-16
373	0588	Beijing North Star Company Limited:H	1,090,345	114,000	0.15	0.02	72,960		2024-07-16
374	2517	Guoquan Food (Shanghai) Co., Ltd.:H	104,400	26,000	0.01	0.00	72,540		2024-07-16
375	0951	CHAOWEI POWER HOLDINGS LIMITED:O	800,000	50,000	0.07	0.00	71,500		2024-07-16
376	6623	Lufax Holding Ltd:O	56,200	6,200	0.00	0.00	67,704		2024-07-16
377	2407	Gaush Meditech Ltd:O	47,218	5,400	0.03	0.00	65,124		2024-07-16
378	87001	Hui Xian Real Estate Investment Trust:Unit	3,225,928	94,000	0.05	0.00	62,980		2024-07-16
379	0612	Carmen Century Investment Limited (KY):O	592,000	184,000	0.04	0.01	62,560		2024-07-16
380	3669	China Yongda Automobiles Services Holdings Limited:O	3,658,488	37,000	0.19	0.00	61,790		2024-07-16
381	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	20,000	12,000	0.00	0.00	61,560		2024-07-16
382	3650	Keep Inc.:O	57,782,099	9,600	11.04	0.00	61,152		2024-07-16
383	1523	Plover Bay Technologies Limited:O	314,090	16,000	0.03	0.00	60,800		2024-07-16
384	3958	Orient Securities Company Limited:H	1,202,996	20,000	0.12	0.00	60,400		2024-07-16
385	1725	USPACE Technology Group Limited:O	83,400	55,800	0.02	0.01	59,148		2024-07-16
386	1855	ZONQING Environmental Limited:O	153,000	2,000	0.06	0.00	58,600		2024-07-16
387	2678	Texhong International Group Limited:O	199,808	14,000	0.02	0.00	58,380		2024-07-16
388	2497	Fujing Holdings Co., Limited:O	1,384,000	52,000	0.28	0.01	57,200		2024-07-16
389	2559	Dida Inc.:O	64,000	21,500	0.01	0.00	56,330		2024-07-16
390	0290	GoFintech Quantum Innovation Limited:O	104,000	56,000	0.00	0.00	54,320		2024-07-16
391	1878	SOUTHGOBI RESOURCES LTD.:O	416,845	14,600	0.14	0.00	54,312		2024-07-16
392	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	75,683,356	29,100	9.59	0.00	51,798		2024-07-16
393	2881	Wuhan Youji Holdings Ltd.:O	12,000	10,000	0.01	0.01	51,500		2024-07-16
394	9923	YEAHKA LIMITED:O	248,496	4,800	0.06	0.00	50,880		2024-07-16
395	2415	MedSci Healthcare Holdings Limited:O	66,123,150	30,250	10.89	0.00	50,820		2024-07-16
396	2540	Lesi Group Limited:O	62,500	25,000	0.01	0.01	50,000		2024-07-16
397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,813,400	56,000	0.09	0.00	49,840		2024-07-16
398	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,383,174	628,000	0.01	0.00	49,612		2024-07-16
399	0419	Hony Media Group:O	1,111,669	670,000	0.01	0.00	46,900		2024-07-16
400	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	366,283	6,500	0.31	0.01	46,800		2024-07-16
401	1052	Yuexiu Transport Infrastructure Limited:O	1,220,491	12,000	0.07	0.00	46,440		2024-07-16
402	0806	Value Partners Group Limited:O	897,944	28,000	0.05	0.00	45,640		2024-07-16
403	0065	Grand Ocean Advanced Resources Company Limited:O	768,520	372,000	0.04	0.02	44,268		2024-07-16
404	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	838,954	5,600	0.06	0.00	43,904		2024-07-16
405	1726	HKE Holdings Limited:O	530,000	25,000	0.05	0.00	43,750		2024-07-16
406	3989	Capital Environment Holdings Limited:O	1,229,000	460,000	0.01	0.00	43,700		2024-07-16
407	1358	PW Medtech Group Limited:O	1,374,000	38,000	0.09	0.00	43,700		2024-07-16
408	0933	Viva Goods Company Limited:O	2,613,631	64,000	0.03	0.00	43,520		2024-07-16
409	0327	PAX Global Technology Limited:O	1,210,628	9,000	0.11	0.00	43,200		2024-07-16
410	1626	Jia Yao Holdings Limited:O	383,000	13,000	0.06	0.00	42,900		2024-07-16
411	1234	China Lilang Limited:O	283,000	10,000	0.02	0.00	42,300		2024-07-16
412	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	770,801	36,500	0.13	0.01	41,610		2024-07-16
413	2438	Mobvoi Inc.:O	93,844	25,000	0.01	0.00	41,000		2024-07-16
414	0228	China Energy Development Holdings Limited:O	8,442,000	444,000	0.07	0.00	40,848		2024-07-16
415	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,198,037	60,000	0.04	0.00	40,800		2024-07-16
416	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	306,000	142,000	0.04	0.02	40,470		2024-07-16
417	2228	XtalPi Holdings Limited:O	536,000	7,000	0.02	0.00	40,250		2024-07-16
418	1981	Cathay Group Holdings Inc.:O	1,269,071	45,000	0.08	0.00	40,050		2024-07-16
419	0434	Boyaa Interactive International Limited:O	1,170,207	25,000	0.16	0.00	39,250		2024-07-16
420	1992	Fosun Tourism Group:O	121,200	10,000	0.01	0.00	38,500		2024-07-16
421	1765	XJ International Holdings Co., Ltd.:O	23,855,564	198,000	0.29	0.00	38,214		2024-07-16
422	0511	TELEVISION BROADCASTS LIMITED:O	187,509	11,900	0.04	0.00	37,723		2024-07-16
423	6657	Baiwang Co., Ltd.:H	1,100	1,100	0.00	0.00	37,675		2024-07-16
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,389,241	8,300	0.12	0.00	36,022		2024-07-16
425	0656	FOSUN INTERNATIONAL LIMITED:O	3,096,744	8,500	0.04	0.00	35,700		2024-07-16
426	0727	Crown International Corporation Limited:O	690,000	310,000	0.02	0.01	35,340		2024-07-16
427	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,250	5,000	0.00	0.00	34,650		2024-07-16
428	1854	China Wantian Holdings Limited:O	2,270,000	30,000	0.12	0.00	33,900		2024-07-16
429	8446	Brightstar Technology Group Co., Ltd:O	296,000	146,000	0.03	0.02	33,580		2024-07-16
430	3633	Zhongyu Energy Holdings Limited:O	275,500	7,000	0.01	0.00	33,250		2024-07-16
431	0062	Transport International Holdings Limited:O	172,700	3,600	0.03	0.00	33,048		2024-07-16
432	1797	East Buy Holding Limited:O	1,084,838	2,831	0.11	0.00	32,613		2024-07-16
433	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	3,850	500	0.01	0.00	31,600		2024-07-16
434	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,064,000	119,000	0.11	0.01	31,535		2024-07-16
435	1410	Edvance International Holdings Limited:O	1,640,000	100,000	0.16	0.01	31,500		2024-07-16
436	0708	China Evergrande New Energy Vehicle Group Limited:O	2,918,453	79,000	0.03	0.00	30,810		2024-07-16
437	0672	Zhong An Group Limited:O	1,226,000	263,000	0.02	0.00	30,245		2024-07-16
438	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	357,391	25,000	0.04	0.00	29,500		2024-07-16
439	0210	Daphne International Holdings Limited:O	973,931	160,000	0.05	0.01	29,120		2024-07-16
440	9616	Neutech Group Limited:O	513,552	9,600	0.08	0.00	28,800		2024-07-16
441	2390	Zhihu Inc.:A	59,400	3,600	0.02	0.00	28,728		2024-07-16
442	1314	Tsui Wah Holdings Limited:O	4,811,323	136,000	0.34	0.01	28,424		2024-07-16
443	0670	China Eastern Airlines Corporation Limited:H	3,498,074	14,000	0.07	0.00	28,280		2024-07-16
444	3838	China Starch Holdings Limited:O	335,010	155,000	0.01	0.00	27,435		2024-07-16
445	2814	Samsung NYSE FANG+ ETF:Unit	1,000	800	0.06	0.04	27,200		2024-07-16
446	2826	Global X China Cloud Computing ETF:Unit	950	700	0.02	0.01	26,474		2024-07-16
447	0033	International Genius Company:O	17,140	6,000	0.00	0.00	25,800		2024-07-16
448	8083	Youzan Technology Limited:O	29,784,684	356,000	0.09	0.00	24,920		2024-07-16
449	1873	VIVA BIOTECH HOLDINGS:O	1,400,010	47,600	0.06	0.00	24,752		2024-07-16
450	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,116,965	4,800	0.15	0.00	24,624		2024-07-16
451	0932	Shunten International (Holdings) Limited:O	5,644,000	704,000	0.18	0.02	23,936		2024-07-16
452	2250	B.Duck Semk Holdings International Limited:O	446,000	20,000	0.05	0.00	23,400		2024-07-16
453	1053	Chongqing Iron & Steel Company Limited:H	1,000,000	38,000	0.19	0.01	22,800		2024-07-16
454	6063	Lotus Horizon Holdings Limited:O	624,000	96,000	0.03	0.00	22,080		2024-07-16
455	1033	Sinopec Oilfield Service Corporation:H	1,622,615	42,000	0.03	0.00	21,840		2024-07-16
456	0332	Yuan Heng Gas Holdings Limited:O	862,581	752,000	0.01	0.01	21,808		2024-07-16
457	8316	China Hongbao Holdings Limited:O	676,000	120,000	0.08	0.01	20,040		2024-07-16
458	0521	CWT International Limited:O	682,804	200,000	0.01	0.00	20,000		2024-07-16
459	1376	Raffles Interior Limited:O	1,664,000	88,000	0.17	0.01	19,800		2024-07-16
460	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,000,000	68,000	0.01	0.00	19,720		2024-07-16
461	8295	Kingwisoft Technology Group Company Limited (KY):O	1,620,000	340,000	0.03	0.01	19,720		2024-07-16
462	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	348,389	4,000	0.03	0.00	19,720		2024-07-16
463	2012	SUNSHINE OILSANDS LTD.:O	357,664	35,000	0.15	0.01	19,600		2024-07-16
464	2138	EC Healthcare:O	464,540	17,000	0.04	0.00	19,550		2024-07-16
465	0474	Aceso Life Science Group Limited:O	1,302,658	156,000	0.02	0.00	19,344		2024-07-16
466	1091	South Manganese Investment Limited:O	2,776,090	68,000	0.08	0.00	19,040		2024-07-16
467	8622	Huakang Biomedical Holdings Company Limited:O	176,000	176,000	0.04	0.04	18,832		2024-07-16
468	2221	New Concepts Holdings Limited:O	384,000	192,000	0.02	0.01	18,816		2024-07-16
469	0717	Emperor Capital Group Limited:O	2,032,923	480,000	0.03	0.01	18,720		2024-07-16
470	6198	Qingdao Port International Co., Ltd.:H	271,194	3,194	0.02	0.00	18,685		2024-07-16
471	6955	Shandong Boan Biotechnology Co., Ltd.:H	29,602	2,000	0.01	0.00	18,180		2024-07-16
472	1328	Goldstream Investment Limited:O	430,000	240,000	0.00	0.00	17,520		2024-07-16
473	2299	Billion Industrial Holdings Limited:O	4,000	4,000	0.00	0.00	17,040		2024-07-16
474	1683	Hope Life International Holdings Limited:O	226,000	224,000	0.01	0.01	16,576		2024-07-16
475	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	5,000	0.01	0.00	15,550		2024-07-16
476	1957	MBV International Limited:O	332,500	32,500	0.05	0.01	15,113		2024-07-16
477	6669	Acotec Scientific Holdings Limited:O	17,256	2,000	0.01	0.00	14,940		2024-07-16
478	8293	SingAsia Holdings Limited:O	351,000	200,000	0.16	0.09	14,800		2024-07-16
479	1715	AI Health Technology Limited:O	51,600	20,000	0.04	0.02	14,600		2024-07-16
480	6123	YTO International Express and Supply Chain Technology Limited:O	234,025	10,000	0.06	0.00	14,600		2024-07-16
481	1117	China Modern Dairy Holdings Ltd.:O	1,744,962	21,000	0.02	0.00	14,280		2024-07-16
482	8513	MaxWin International Holdings Limited (KY):O	692,000	72,000	0.10	0.01	14,184		2024-07-16
483	1762	Wanka Online Inc.:O	1,059,000	150,000	0.07	0.01	14,100		2024-07-16
484	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	999,382	52,000	0.03	0.00	14,040		2024-07-16
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	501,573	18,000	0.02	0.00	14,040		2024-07-16
486	0666	REPT BATTERO Energy Co., Ltd.:H	4,000	1,000	0.00	0.00	13,800		2024-07-16
487	1662	Yee Hop Holdings Limited:O	200,000	8,000	0.04	0.00	13,520		2024-07-16
488	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	590,545	19,000	0.15	0.00	13,490		2024-07-16
489	0337	Greenland Hong Kong Holdings Limited:O	1,612,706	63,000	0.06	0.00	13,356		2024-07-16
490	1121	Golden Solar New Energy Technology Holdings Limited:O	282,000	4,000	0.02	0.00	13,320		2024-07-16
491	2451	Luyuan Group Holding (Cayman) Limited:O	4,651,500	2,000	1.09	0.00	13,240		2024-07-16
492	0547	Digital Domain Holdings Limited:O	1,287,195	60,000	0.02	0.00	13,140		2024-07-16
493	1432	China Shengmu Organic Milk Limited:O	288,445,429	67,000	3.44	0.00	12,663		2024-07-16
494	0070	Rich Goldman Holdings Limited:O	320,000	270,000	0.02	0.01	12,420		2024-07-16
495	2536	Palasino Holdings Limited:O	213,000	2,000	0.03	0.00	12,360		2024-07-16
496	2402	Beijing SinoHytec Co., Ltd.:H	18,470	500	0.07	0.00	12,100		2024-07-16
497	2457	Buyang International Holding Inc:O	3,055,000	55,000	0.31	0.01	12,100		2024-07-16
498	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	206,933	3,336	0.09	0.00	11,743		2024-07-16
499	0072	Meta Media Holdings Limited:O	50,000	46,000	0.01	0.01	11,270		2024-07-16
500	1499	OKG Technology Holdings Limited:O	630,000	70,000	0.01	0.00	11,130		2024-07-16
501	9880	UBTECH ROBOTICS CORP LTD:H	4,800	100	0.00	0.00	10,950		2024-07-16
502	1592	Anchorstone Holdings Limited:O	985,000	340,000	0.05	0.02	10,880		2024-07-16
503	1975	Sun Hing Printing Holdings Limited:O	196,000	32,000	0.04	0.01	10,720		2024-07-16
504	1936	Ritamix Global Limited:O	298,000	18,000	0.06	0.00	10,620		2024-07-16
505	8460	Basetrophy Group Holdings Limited:O	307,000	200,000	0.14	0.09	10,600		2024-07-16
506	9928	Times Neighborhood Holdings Limited:O	3,116,906	21,000	0.32	0.00	10,500		2024-07-16
507	1270	Langham Hospitality Investments Limited:O	1,204,623	18,000	0.04	0.00	10,260		2024-07-16
508	81299	AIA Group Limited:O	51,200	200	0.00	0.00	10,030		2024-07-16
509	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,925,915	49,000	0.10	0.00	9,898		2024-07-16
510	0860	Apollo Future Mobility Group Limited:O	298,930	16,000	0.03	0.00	9,760		2024-07-16
511	0918	Majestic Dragon AeroTech Holdings Limited:O	175,600	12,000	0.02	0.00	9,720		2024-07-16
512	0990	Deep Source Holdings Limited:O	312,297	20,000	0.00	0.00	9,500		2024-07-16
513	6968	Ganglong China Property Group Limited:O	1,690,200	52,000	0.10	0.00	9,308		2024-07-16
514	1742	HPC Holdings Limited (KY):O	635,000	180,000	0.04	0.01	9,180		2024-07-16
515	0926	Besunyen Holdings Company Limited:O	72,975	3,000	0.06	0.00	9,030		2024-07-16
516	2148	Vesync Co., Ltd:O	89,000	2,000	0.01	0.00	9,020		2024-07-16
517	1115	Tibet Water Resources Ltd.:O	3,328,000	30,000	0.07	0.00	8,850		2024-07-16
518	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,156	2,000	0.01	0.00	8,700		2024-07-16
519	0369	Wing Tai Properties Limited:O	285,279	4,000	0.02	0.00	8,360		2024-07-16
520	0931	China HK Power Smart Energy Group Limited:O	367,630	20,000	0.01	0.00	8,300		2024-07-16
521	6128	Graphex Group Limited:O	941,277	82,000	0.10	0.01	8,282		2024-07-16
522	2373	Beauty Farm Medical and Health Industry Inc.:O	7,475	500	0.00	0.00	8,150		2024-07-16
523	0480	HKR INTERNATIONAL LIMITED:O	866,326	6,400	0.06	0.00	8,064		2024-07-16
524	8483	Max Sight Group Holdings Limited:O	208,000	112,000	0.03	0.01	8,064		2024-07-16
525	2421	KRP Development Holdings Limited:O	13,350	12,000	0.00	0.00	7,800		2024-07-16
526	1809	Prinx Chengshan Holdings Limited:O	15,000	1,000	0.00	0.00	7,780		2024-07-16
527	1183	MECOM Power and Construction Limited:O	647,768	46,000	0.02	0.00	7,682		2024-07-16
528	1837	Natural Food International Holding Limited:O	916,000	16,000	0.04	0.00	7,680		2024-07-16
529	6908	HG Semiconductor Limited (KY):O	238,000	15,000	0.03	0.00	7,650		2024-07-16
530	8047	China Ocean Group Development Limited:O	316,000	316,000	0.00	0.00	7,584		2024-07-16
531	1184	S.A.S. Dragon Holdings Limited:O	336,200	2,000	0.05	0.00	7,520		2024-07-16
532	3315	Goldpac Group Limited:O	614,000	7,000	0.08	0.00	7,420		2024-07-16
533	2076	KANZHUN LIMITED:A	4,500	100	0.00	0.00	7,350		2024-07-16
534	8646	China Hongguang Holdings Limited:O	438,000	36,000	0.10	0.01	7,020		2024-07-16
535	1788	Guotai Junan International Holdings Limited:O	1,416,764	11,000	0.01	0.00	6,930		2024-07-16
536	1416	CTR Holdings Limited (KY):O	690,000	130,000	0.05	0.01	6,890		2024-07-16
537	2337	United Strength Power Holdings Limited:O	192,320	2,000	0.05	0.00	6,800		2024-07-16
538	1188	Hybrid Kinetic Group Limited:O	473,618	346,000	0.00	0.00	6,574		2024-07-16
539	3818	China Dongxiang (Group) Co., Ltd.:O	2,236,081	20,000	0.04	0.00	6,400		2024-07-16
540	1346	Lever Style Corporation:O	8,000	8,000	0.00	0.00	6,320		2024-07-16
541	0055	Neway Group Holdings Limited:O	560,000	30,000	0.22	0.01	6,150		2024-07-16
542	2349	China City Infrastructure Group Limited:O	732,000	136,000	0.02	0.00	6,120		2024-07-16
543	8487	ISP Global Limited:O	284,000	40,000	0.03	0.00	5,800		2024-07-16
544	3081	Value Gold ETF:Unit	19,500	100	0.05	0.00	5,784		2024-07-16
545	1698	Tencent Music Entertainment Group:A	53,540	100	0.00	0.00	5,715		2024-07-16
546	1851	China Gingko Education Group Company Limited:O	56,000	8,000	0.01	0.00	5,600		2024-07-16
547	1181	Tang Palace (China) Holdings Limited:O	436,855	16,000	0.04	0.00	5,600		2024-07-16
548	1686	SUNEVISION HOLDINGS LTD.:O	833,270	2,000	0.04	0.00	5,400		2024-07-16
549	1400	Moody Technology Holdings Limited:O	270,000	110,000	0.01	0.00	5,390		2024-07-16
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	427,000	37,000	0.04	0.00	5,328		2024-07-16
551	2198	China Sanjiang Fine Chemicals Company Limited:O	440,000	3,000	0.04	0.00	5,250		2024-07-16
552	1737	A & S Group (Holdings) Limited:O	310,000	40,000	0.03	0.00	5,200		2024-07-16
553	2376	Lushang Life Services Co., Ltd.:H	135,000	4,000	0.40	0.01	5,200		2024-07-16
554	1326	Transmit Entertainment Limited:O	6,360,000	128,000	0.25	0.00	5,120		2024-07-16
555	0223	Elife Holdings Limited:O	170,400	20,000	0.02	0.00	5,100		2024-07-16
556	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	64,000	0.03	0.01	5,056		2024-07-16
557	1498	PuraPharm Corporation Limited:O	482,000	7,000	0.12	0.00	5,040		2024-07-16
558	2391	Tuya Inc.:A	3,200	400	0.00	0.00	5,040		2024-07-16
559	0471	Silkwave Inc:O	844,000	52,000	0.05	0.00	4,940		2024-07-16
560	0994	CT Vision S.L. (International) Holdings Limited:O	388,000	24,000	0.04	0.00	4,800		2024-07-16
561	2598	Lianlian DigiTech Co., Ltd.:H	37,500	500	0.01	0.00	4,780		2024-07-16
562	1508	China Reinsurance (Group) Corporation:H	2,036,196	9,000	0.03	0.00	4,770		2024-07-16
563	1973	TIAN TU CAPITAL CO., LTD.:H	244,000	1,600	0.14	0.00	4,768		2024-07-16
564	1631	REF Holdings Limited:O	440,000	25,000	0.17	0.01	4,750		2024-07-16
565	9636	JF SmartInvest Holdings Ltd:O	24,500	500	0.01	0.00	4,630		2024-07-16
566	1645	Haina Intelligent Equipment International Holdings Limited:O	664,000	4,000	0.12	0.00	4,280		2024-07-16
567	2440	MemeStrategy, Inc.:O	92,000	4,000	0.04	0.00	4,280		2024-07-16
568	1427	China Tianbao Group Development Company Limited:O	528,000	18,000	0.07	0.00	4,140		2024-07-16
569	0894	Man Yue Technology Holdings Limited:O	318,000	10,000	0.07	0.00	4,100		2024-07-16
570	1661	China Frontier Technology Group:O	160,000	27,000	0.01	0.00	4,023		2024-07-16
571	0913	Harbour Digital Asset Capital Limited:O	90,000	10,000	0.03	0.00	4,000		2024-07-16
572	0689	EPI (Holdings) Limited:O	1,533,808	150,000	0.03	0.00	3,900		2024-07-16
573	1301	D&G Technology Holding Company Limited:O	8,000	4,000	0.00	0.00	3,840		2024-07-16
574	2789	Yuanda China Holdings Limited:O	1,818,000	100,000	0.03	0.00	3,700		2024-07-16
575	1682	Hang Pin Living Technology Company Limited:O	52,000	36,000	0.01	0.00	3,672		2024-07-16
576	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	693,846	2,000	0.06	0.00	3,660		2024-07-16
577	8521	WebX International Holdings Company Limited:O	50,000	5,000	0.01	0.00	3,650		2024-07-16
578	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,260,000	60,000	0.15	0.00	3,600		2024-07-16
579	8473	Mi Ming Mart Holdings Limited:O	50,000	30,000	0.00	0.00	3,540		2024-07-16
580	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	14,000	0.02	0.02	3,500		2024-07-16
581	8226	KOALA Financial Group Limited:O	208,800	25,000	0.05	0.01	3,450		2024-07-16
582	0389	China Tontine Wines Group Limited:O	7,225	6,000	0.00	0.00	3,420		2024-07-16
583	1716	Most Kwai Chung Limited:O	28,000	8,000	0.01	0.00	3,400		2024-07-16
584	1452	Denox Environmental & Technology Holdings Limited:O	150,000	48,000	0.03	0.01	3,264		2024-07-16
585	0064	GET NICE HOLDINGS LIMITED:O	889,210	22,000	0.01	0.00	3,212		2024-07-16
586	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	100	0.01	0.00	3,205		2024-07-16
587	0970	New Sparkle Roll International Group Limited:O	894,500	4,000	0.23	0.00	3,200		2024-07-16
588	1253	China Greenland Broad Greenstate Group Company Limited:O	472,000	84,000	0.01	0.00	3,192		2024-07-16
589	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	4,000	0.01	0.01	3,160		2024-07-16
590	6696	Many Idea Cloud Holdings Limited:O	1,045,000	20,000	0.08	0.00	3,140		2024-07-16
591	0340	Tongguan Gold Group Limited:O	961,654	6,000	0.02	0.00	3,060		2024-07-16
592	8428	CBK Holdings Limited:O	822,186	10,000	0.73	0.01	3,050		2024-07-16
593	1237	China Environmental Technology and Bioenergy Holdings Limited:O	63,042	10,000	0.07	0.01	3,050		2024-07-16
594	0767	Zhong Ji Longevity Science Group Limited:O	221,000	10,000	0.04	0.00	3,050		2024-07-16
595	8039	China Come Ride New Energy Group Limited (KY):O	56,000	8,000	0.01	0.00	3,000		2024-07-16
596	2167	TI Cloud Inc.:O	22,800	1,200	0.01	0.00	3,000		2024-07-16
597	1815	Mount Everest Gold Group Company Limited (KY):O	1,110,482	11,000	0.09	0.00	2,970		2024-07-16
598	2552	Hua Medicine:O	125,310,960	2,000	11.87	0.00	2,960		2024-07-16
599	1982	NAMESON HOLDINGS LIMITED:O	1,658,000	4,000	0.07	0.00	2,920		2024-07-16
600	0106	Landsea Green Management Limited:O	876,140	48,000	0.02	0.00	2,880		2024-07-16
601	1239	Teamway International Group Holdings Limited:O	40,000	20,000	0.01	0.01	2,860		2024-07-16
602	1545	Design Capital Limited (KY):O	40,000	40,000	0.00	0.00	2,840		2024-07-16
603	1871	China Oriented International Holdings Limited:O	18,000	12,000	0.00	0.00	2,772		2024-07-16
604	2385	Readboy Education Holding Company Limited:O	40,800	400	0.01	0.00	2,660		2024-07-16
605	2358	Jiu Rong Holdings Limited:O	4,640,000	120,000	0.08	0.00	2,640		2024-07-16
606	3816	KFM Kingdom Holdings Limited:O	400,000	8,000	0.07	0.00	2,640		2024-07-16
607	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,340,000	60,000	0.05	0.00	2,640		2024-07-16
608	0986	Dufu Liquor Group Limited:O	144,000	50,000	0.01	0.00	2,600		2024-07-16
609	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	71,000	6,000	0.01	0.00	2,580		2024-07-16
610	2207	Ronshine Service Holding Co., Ltd:O	249,000	3,000	0.05	0.00	2,490		2024-07-16
611	0493	GOME Retail Holdings Limited:O	2,205,909	98,000	0.00	0.00	2,450		2024-07-16
612	0080	CAI Corp:O	1,150,000	30,000	0.09	0.00	2,400		2024-07-16
613	2166	Smart-Core Holdings Limited:O	394,000	2,000	0.08	0.00	2,320		2024-07-16
614	6036	Apex Ace Holding Limited:O	795,000	5,000	0.07	0.00	2,275		2024-07-16
615	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,000	0.00	0.00	2,115		2024-07-16
616	8613	Oriental Payment Group Holdings Limited:O	360,000	20,000	0.02	0.00	2,020		2024-07-16
617	0919	Modern Healthcare Technology Holdings Limited (KY):O	856,000	20,000	0.09	0.00	1,980		2024-07-16
618	3623	China Success Finance Group Holdings Limited:O	92,000	2,000	0.02	0.00	1,900		2024-07-16
619	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200,436	4,000	0.17	0.00	1,880		2024-07-16
620	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,784,000	48,000	0.05	0.00	1,776		2024-07-16
621	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	268,226	200	0.04	0.00	1,768		2024-07-16
622	2147	Zhengwei Group Holdings Company Limited:O	320,000	28,000	0.03	0.00	1,764		2024-07-16
623	0887	Emperor Watch & Jewellery Limited:O	100,505	10,000	0.00	0.00	1,650		2024-07-16
624	3389	Hengdeli Holdings Limited:O	3,673,545	12,000	0.08	0.00	1,608		2024-07-16
625	0610	WAI KEE HOLDINGS LIMITED:O	68,000	2,000	0.01	0.00	1,520		2024-07-16
626	8188	GME GROUP HOLDINGS LIMITED (KY):O	292,000	4,000	0.06	0.00	1,460		2024-07-16
627	8657	True Partner Capital Holding Limited:O	4,000	4,000	0.00	0.00	1,420		2024-07-16
628	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,700,000	5,000	0.23	0.00	1,400		2024-07-16
629	3878	Vicon Holdings Limited:O	82,000	6,000	0.02	0.00	1,398		2024-07-16
630	1889	Sanai Health Industry Group Company Limited:O	2,462,500	92,500	0.06	0.00	1,388		2024-07-16
631	2728	Jintai Energy Holdings Limited:O	1,028,000	68,000	0.02	0.00	1,360		2024-07-16
632	8616	Sunray Engineering Group Limited (KY):O	1,030,000	30,000	0.10	0.00	1,230		2024-07-16
633	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	1,220		2024-07-16
634	6136	Kangda International Environmental Company Limited:O	6,670,000	5,000	0.31	0.00	1,160		2024-07-16
635	1565	Virscend Education Company Limited:O	306,000	5,000	0.01	0.00	1,100		2024-07-16
636	0619	South China Financial Holdings Limited:O	46,000	4,000	0.02	0.00	1,080		2024-07-16
637	2433	Zhongtian Construction (Hunan) Group Limited:O	46,000	6,000	0.01	0.00	1,080		2024-07-16
638	8156	Sinopharm Tech Holdings Limited:O	30,000	10,000	0.02	0.01	1,050		2024-07-16
639	1650	Hygieia Group Limited (KY):O	824,000	8,000	0.04	0.00	960		2024-07-16
640	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	10,000	0.01	0.00	940		2024-07-16
641	0433	North Mining Shares Company Limited:O	850,818	30,000	0.01	0.00	930		2024-07-16
642	8043	Atlinks Group Limited:O	145,000	5,000	0.04	0.00	875		2024-07-16
643	6138	Harbin Bank Co., Ltd.:H	4,420,007	3,000	0.15	0.00	825		2024-07-16
644	9669	Beisen Holding Limited:O	137,020	200	0.02	0.00	768		2024-07-16
645	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	7,500	0.00	0.00	750		2024-07-16
646	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	243,200	3,000	0.02	0.00	735		2024-07-16
647	2146	Roiserv Lifestyle Services Co., Ltd.:H	44,500	500	0.05	0.00	710		2024-07-16
648	1408	Macau E&M Holding Limited:O	108,000	4,000	0.02	0.00	704		2024-07-16
649	0163	Emperor International Holdings Limited:O	1,872,494	2,000	0.05	0.00	700		2024-07-16
650	1588	Chanjet Information Technology Company Limited:H	110,600	200	0.13	0.00	694		2024-07-16
651	0090	Puxing Energy Limited:O	118,000	2,000	0.03	0.00	690		2024-07-16
652	0800	A8 New Media Group Limited:O	536,000	2,000	0.02	0.00	650		2024-07-16
653	0750	China Shuifa Singyes Energy Holdings Limited:O	1,763,752	2,000	0.07	0.00	640		2024-07-16
654	1086	Goodbaby International Holdings Limited:O	1,154,092	1,000	0.07	0.00	620		2024-07-16
655	0862	Vision Values Holdings Limited:O	1,761,305	20,000	0.04	0.00	600		2024-07-16
656	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,000	0.00	0.00	570		2024-07-16
657	1849	AM Group Holdings Limited:O	25,000	10,000	0.00	0.00	480		2024-07-16
658	8096	Tasty Concepts Holding Limited:O	49,500	5,000	0.03	0.00	455		2024-07-16
659	1566	CA Cultural Technology Group Limited:O	3,102,000	9,000	0.26	0.00	450		2024-07-16
660	1500	In Construction Holdings Limited:O	490,000	5,000	0.06	0.00	390		2024-07-16
661	1102	Enviro Energy International Holdings Limited:O	83,071	4,000	0.01	0.00	388		2024-07-16
662	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,326,871	100	8.50	0.00	374		2024-07-16
663	1229	Nan Nan Resources Enterprise Limited:O	458,000	2,000	0.06	0.00	328		2024-07-16
664	0895	Dongjiang Environmental Company Limited:H	1,037,035	200	0.52	0.00	318		2024-07-16
665	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	78,000	2,000	0.00	0.00	306		2024-07-16
666	2113	Century Group International Holdings Limited:O	135,000	5,000	0.02	0.00	275		2024-07-16
667	1695	S&P International Holding Limited:O	10,000	5,000	0.00	0.00	250		2024-07-16
668	9826	Global X China Cloud Computing ETF:Unit	50	50	0.00	0.00	242		2024-07-16
669	6133	Vital Innovations Holdings Limited:O	621,000	1,000	0.07	0.00	188		2024-07-16
670	3189	E Fund (HK) CSI Liquor Index ETF:Unit	100	100	0.00	0.00	160		2024-07-16
671	0059	Skyfame Realty (Holdings) Limited:O	4,448,108	8,000	0.05	0.00	120		2024-07-16
672	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,804,000	1,000	0.17	0.00	90		2024-07-16
673	1259	Prosperous Future Holdings Limited (KY):O	1,512,500	1,000	0.07	0.00	69		2024-07-16
674	0509	Century Sunshine Group Holdings Limited:O	139,499	250	0.12	0.00	60		2024-07-16
675	0681	Chinese People Holdings Company Limited:O	200,696	2,000	0.00	0.00	48		2024-07-16
676	2323	Renco Holdings Group Limited (BM):O	3,217,000	2,000	0.12	0.00	38		2024-07-16
677	2608	Sunshine 100 China Holdings Ltd:O	791,000	-1,000	0.03	-0.00	-40		2024-07-16
678	1996	Redsun Properties Group Limited:O	6,123,800	-1,000	0.18	-0.00	-80		2024-07-16
679	3321	Wai Hung Group Holdings Limited:O	677,500	-2,500	0.13	-0.00	-128		2024-07-16
680	0500	Frontier Services Group Limited:O	625,029	-1,000	0.03	-0.00	-178		2024-07-16
681	0685	Media Chinese International Limited (BM):O	24,000	-1,000	0.00	-0.00	-230		2024-07-16
682	0591	China High Precision Automation Group Limited:O	2,438,042	-2,000	0.23	-0.00	-254		2024-07-16
683	2216	Broncus Holding Corporation:O	87,997,972	-500	16.69	-0.00	-275		2024-07-16
684	1372	China Carbon Neutral Development Group Limited:O	7,000	-1,000	0.00	-0.00	-345		2024-07-16
685	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	221,000	-1,000	0.01	-0.00	-350		2024-07-16
686	2310	Times Universal Group Holdings Limited:O	290,000	-8,000	0.03	-0.00	-352		2024-07-16
687	1148	Xinchen China Power Holdings Limited:O	594,000	-2,000	0.05	-0.00	-362		2024-07-16
688	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	377,637	-600	0.03	-0.00	-372		2024-07-16
689	1786	CRCC High-Tech Equipment Corporation Limited:H	832,000	-500	0.16	-0.00	-375		2024-07-16
690	0587	China Conch Environment Protection Holdings Limited:O	2,167,742	-500	0.12	-0.00	-440		2024-07-16
691	2448	Space Group Holdings Limited:O	36,750	-5,000	0.01	-0.00	-450	*	2024-07-16
692	2100	BAIOO Family Interactive Limited:O	1,950,388	-2,000	0.07	-0.00	-458		2024-07-16
693	0953	Shaw Brothers Holdings Limited:O	1,702,000	-4,000	0.12	-0.00	-480		2024-07-16
694	8296	Sino-Life Group Limited:O	388,000	-8,000	0.04	-0.00	-480		2024-07-16
695	3681	SINOMAB BIOSCIENCE LIMITED:O	83,400	-300	0.01	-0.00	-480		2024-07-16
696	1011	China NT Pharma Group Company Limited:O	55,043	-1,450	0.02	-0.00	-486		2024-07-16
697	1739	Qeeka Home (Cayman) Inc.:O	71,895,599	-2,000	6.28	-0.00	-500		2024-07-16
698	3329	BOCOM International Holdings Company Limited:O	1,193,270	-2,000	0.04	-0.00	-520		2024-07-16
699	8620	Asia-express Logistics Holdings Limited:O	90,000	-5,000	0.02	-0.00	-555		2024-07-16
700	1023	SITOY GROUP HOLDINGS LIMITED:O	1,299,460	-1,000	0.13	-0.00	-560		2024-07-16
701	1756	China Science and Education Industry Group Limited (KY):O	402,100	-1,000	0.03	-0.00	-570		2024-07-16
702	2439	China Treasures New Materials Group Ltd.:O	512,000	-2,000	0.05	-0.00	-570		2024-07-16
703	1105	SING TAO NEWS CORPORATION LIMITED:O	819,751	-2,000	0.09	-0.00	-580		2024-07-16
704	1697	Shandong International Trust Co., Ltd.:H	102,600	-1,800	0.01	-0.00	-585		2024-07-16
705	3333	China Evergrande Group:O	5,069,587	-3,600	0.04	-0.00	-587	*	2024-07-16
706	0674	China Tangshang Holdings Limited:O	93,000	-8,000	0.00	-0.00	-640		2024-07-16
707	0182	Concord New Energy Group Limited:O	1,224,739	-1,151	0.02	-0.00	-702		2024-07-16
708	9991	Baozun Inc.:A	70,888	-100	0.04	-0.00	-710		2024-07-16
709	8003	Great World Company Holdings Ltd:O	144,000	-6,000	0.04	-0.00	-726		2024-07-16
710	3913	KWG Living Group Holdings Limited:O	231,910	-2,000	0.01	-0.00	-750		2024-07-16
711	8455	Lai Group Holding Company Limited:O	950,000	-40,000	0.12	-0.01	-800		2024-07-16
712	6811	Tai Hing Group Holdings Limited:O	257,000	-1,000	0.03	-0.00	-800		2024-07-16
713	0499	Qingdao Holdings International Limited:O	390,760	-4,000	0.04	-0.00	-860		2024-07-16
714	3683	Great Harvest Maeta Holdings Limited:O	2,500	-7,500	0.00	-0.00	-863		2024-07-16
715	0149	China Agri-Products Exchange Limited:O	1,002,300	-25,000	0.01	-0.00	-875		2024-07-16
716	0108	GR Life Style Company Limited:O	890,000	-2,000	0.03	-0.00	-900		2024-07-16
717	6918	Kidztech Holdings Limited:O	1,166,000	-6,000	0.19	-0.00	-966		2024-07-16
718	0533	GOLDLION HOLDINGS LIMITED:O	341,000	-1,000	0.04	-0.00	-1,000		2024-07-16
719	1660	Seven Elements Investment Holdings Limited:O	64,000	-8,000	0.00	-0.00	-1,048		2024-07-16
720	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	-5,000	0.04	-0.01	-1,095		2024-07-16
721	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	0	-2,000	0.00	-0.00	-1,100		2024-07-16
722	8500	Icon Culture Global Company Limited:O	24,000	-2,000	0.01	-0.00	-1,120		2024-07-16
723	6828	Beijing Gas Blue Sky Holdings Limited:O	1,582,122	-32,000	0.01	-0.00	-1,184		2024-07-16
724	8042	KOS International Holdings Limited:O	150,000	-20,000	0.02	-0.00	-1,200		2024-07-16
725	6193	Tailam Tech Construction Holdings Limited:O	86,000	-6,000	0.02	-0.00	-1,242		2024-07-16
726	0637	Lee Kee Holdings Limited:O	232,000	-8,000	0.03	-0.00	-1,304		2024-07-16
727	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,973,000	-2,000	0.20	-0.00	-1,320		2024-07-16
728	1532	China Partytime Culture Holdings Limited:O	291,000	-18,000	0.02	-0.00	-1,350		2024-07-16
729	0997	Chinlink International Holdings Limited:O	77,000	-56,000	0.01	-0.00	-1,400		2024-07-16
730	1025	KNT Holdings Limited:O	864,000	-24,000	0.10	-0.00	-1,416		2024-07-16
731	1728	China ZhengTong Auto Services Holdings Limited:O	1,356,853	-8,500	0.05	-0.00	-1,445		2024-07-16
732	2772	Zhongliang Holdings Group Company Limited:O	3,618,500	-11,000	0.10	-0.00	-1,463		2024-07-16
733	3728	Ching Lee Holdings Limited:O	280,000	-20,000	0.03	-0.00	-1,480		2024-07-16
734	0242	SHUN TAK HOLDINGS LIMITED:O	471,846	-2,000	0.02	-0.00	-1,500		2024-07-16
735	1680	Macau Legend Development Limited:O	1,714,414	-10,000	0.03	-0.00	-1,530		2024-07-16
736	1141	CMBC Capital Holdings Limited:O	2,410,754	-7,000	0.22	-0.00	-1,575		2024-07-16
737	8489	Grand Power Logistics Group Limited:O	95,000	-10,000	0.03	-0.00	-1,580		2024-07-16
738	0455	Tianda Pharmaceuticals Limited:O	304,000	-6,000	0.01	-0.00	-1,590		2024-07-16
739	1216	ZHONGYUAN BANK CO., LTD.:H	702,000	-5,000	0.01	-0.00	-1,600		2024-07-16
740	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,700	-300	0.01	-0.00	-1,631		2024-07-16
741	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,965,832	-16,000	0.10	-0.00	-1,632		2024-07-16
742	8431	Hao Bai International (Cayman) Limited:O	9,000	-10,000	0.00	-0.00	-1,650		2024-07-16
743	2131	Netjoy Holdings Limited:O	997,000	-3,000	0.13	-0.00	-1,680		2024-07-16
744	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	-36,000	0.00	-0.00	-1,800		2024-07-16
745	8262	Super Strong Holdings Limited:O	0	-70,000	0.00	-0.01	-1,820		2024-07-16
746	8250	Du Du Holdings Limited (KY):O	491,000	-10,000	0.13	-0.00	-1,830		2024-07-16
747	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	160,764	-926	0.01	-0.00	-1,833		2024-07-16
748	0622	Oshidori International Holdings Limited:O	1,175,727	-18,000	0.02	-0.00	-1,926		2024-07-16
749	1647	Grandshores Technology Group Limited:O	330,000	-30,000	0.03	-0.00	-1,980		2024-07-16
750	2153	Tat Hong Equipment Service Co., Ltd.:O	502,000	-2,000	0.04	-0.00	-2,000		2024-07-16
751	8007	Global Strategic Group Limited:O	5,600,208	-40,000	1.23	-0.01	-2,080		2024-07-16
752	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	429,000	-30,000	0.04	-0.00	-2,100		2024-07-16
753	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,359	-20,000	0.00	-0.00	-2,100		2024-07-16
754	0810	China Castson 81 Finance Company Limited (BM):O	544,200	-6,000	0.38	-0.00	-2,220		2024-07-16
755	1638	Kaisa Group Holdings Ltd.:O	4,878,280	-18,000	0.07	-0.00	-2,250		2024-07-16
756	8311	Perfect Optronics Limited:O	20,000	-70,000	0.00	-0.00	-2,380		2024-07-16
757	1443	Fulum Group Holdings Limited:O	314,000	-16,000	0.02	-0.00	-2,384		2024-07-16
758	2149	BaTeLab Co., Ltd.:H	20,900	-100	0.14	-0.00	-2,400		2024-07-16
759	3348	China PengFei Group Limited:O	8,000	-2,000	0.00	-0.00	-2,440		2024-07-16
760	0747	Shenyang Public Utility Holdings Company Limited:H	630,000	-50,000	0.10	-0.01	-2,500		2024-07-16
761	0086	SUN HUNG KAI & CO. LIMITED:O	142,733	-1,000	0.01	-0.00	-2,500		2024-07-16
762	0397	Minerva Group Holding Limited:O	1,970,115	-20,000	0.08	-0.00	-2,600		2024-07-16
763	8471	Reach New Holdings Limited:O	1,180,000	-20,000	0.12	-0.00	-2,600		2024-07-16
764	1899	Xingda International Holdings Limited:O	23,771,417	-2,000	1.24	-0.00	-2,620		2024-07-16
765	1355	Legend Strategy International Holdings Group Company Limited:O	0	-12,000	0.00	-0.00	-2,640		2024-07-16
766	1162	LUMINA GROUP LIMITED (KY):O	3,336,000	-16,000	0.56	-0.00	-2,640		2024-07-16
767	1469	Get Nice Financial Group Limited:O	140,000	-4,000	0.01	-0.00	-2,680		2024-07-16
768	2088	Xiwang Property Holdings Company Limited:O	28,001	-78,000	0.00	-0.01	-2,886		2024-07-16
769	8023	KWONG MAN KEE GROUP LIMITED:O	0	-6,000	0.00	-0.00	-2,940		2024-07-16
770	1343	Wei Yuan Holdings Limited:O	745,000	-35,000	0.07	-0.00	-2,940		2024-07-16
771	9074	iShares Core MSCI Taiwan Index ETF:Unit	0	-100	0.00	-0.01	-2,954		2024-07-16
772	1593	Chen Lin Education Group Holdings Limited:O	430,000	-2,000	0.04	-0.00	-2,980		2024-07-16
773	8402	Plateau Treasures Limited:O	165,000	-15,000	0.03	-0.00	-3,030		2024-07-16
774	1935	JH Educational Technology INC.:O	1,416,000	-4,000	0.09	-0.00	-3,080		2024-07-16
775	0039	China Beidahuang Industry Group Holdings Limited:O	7,292,000	-40,000	0.12	-0.00	-3,120		2024-07-16
776	1640	Qian Xun Technology Limited:O	42,000	-4,000	0.01	-0.00	-3,120		2024-07-16
777	8516	Grand Talents Group Holdings Limited:O	70,000	-25,000	0.05	-0.02	-3,125		2024-07-16
778	9608	Sundy Service Group Co. Ltd:O	3,590,000	-20,000	0.09	-0.00	-3,340		2024-07-16
779	2025	Ruifeng Power Group Company Limited:O	934,000	-2,000	0.12	-0.00	-3,460		2024-07-16
780	0618	Peking University Resources (Holdings) Company Limited:O	1,836,000	-16,000	0.07	-0.00	-3,504		2024-07-16
781	1058	NAMYUE HOLDINGS LIMITED:O	58,200	-12,000	0.01	-0.00	-3,600		2024-07-16
782	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	-90,000	0.05	-0.00	-3,690		2024-07-16
783	8052	Luk Hing Entertainment Group Holdings Limited:O	175,000	-80,000	0.03	-0.01	-3,760		2024-07-16
784	2130	CN Logistics International Holdings Limited (KY):O	54,000	-1,000	0.02	-0.00	-3,780		2024-07-16
785	9845	Global X China Electric Vehicle and Battery ETF:Unit	0	-450	0.00	-0.00	-3,800		2024-07-16
786	2503	Zhongshen Jianye Holding Limited:O	264,000	-4,000	0.05	-0.00	-3,840		2024-07-16
787	0195	Greentech Technology International Limited:O	286,000	-10,000	0.02	-0.00	-3,900		2024-07-16
788	0661	China Daye Non-Ferrous Metals Mining Limited:O	980,720	-64,000	0.01	-0.00	-3,904		2024-07-16
789	2251	Beijing Airdoc Technology Co., Ltd.:H	64,600	-300	0.12	-0.00	-3,906		2024-07-16
790	3008	Bosera HashKey Bitcoin ETF:Unit	0	-80	0.00	-0.00	-3,920		2024-07-16
791	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	-20,000	0.00	-0.01	-3,940		2024-07-16
792	0128	ENM Holdings Limited (HK):O	2,769,774	-12,000	0.17	-0.00	-4,020		2024-07-16
793	0603	China Oil And Gas Group Limited:O	5,544,244	-20,000	0.10	-0.00	-4,120		2024-07-16
794	6108	New Ray Medicine International Holding Limited:O	3,336,000	-96,000	0.20	-0.01	-4,128		2024-07-16
795	1282	Renze Harvest International Limited:O	137,725	-32,000	0.01	-0.00	-4,128		2024-07-16
796	3860	EPS Creative Health Technology Group Limited (KY):O	235,000	-5,000	0.05	-0.00	-4,150		2024-07-16
797	1689	Huaxi Holdings Company Limited:O	244,000	-6,000	0.03	-0.00	-4,200		2024-07-16
798	0526	Lisi Group (Holdings) Limited (BM):O	822,000	-62,000	0.01	-0.00	-4,216		2024-07-16
799	2663	KPa-BM Holdings Limited:O	900,000	-10,000	0.16	-0.00	-4,250		2024-07-16
800	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	188,173	-500	0.24	-0.00	-4,265		2024-07-16
801	0925	Beijing Properties (Holdings) Limited:O	950,000	-90,000	0.01	-0.00	-4,320		2024-07-16
802	1555	MIE Holdings Corporation:O	89,387,434	-174,000	2.64	-0.01	-4,350		2024-07-16
803	0097	HENDERSON INVESTMENT LIMITED:O	3,360,498	-36,000	0.11	-0.00	-4,356		2024-07-16
804	1407	JY GAS LIMITED:O	2,490,000	-10,000	0.57	-0.00	-4,400		2024-07-16
805	0381	AOM International Group Company Limited:O	205,604	-40,000	0.08	-0.02	-4,520		2024-07-16
806	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	510,000	-8,000	0.10	-0.00	-4,640		2024-07-16
807	8283	Zhongshi Minan Holdings Limited:O	150,650	-50,000	0.01	-0.00	-4,700		2024-07-16
808	9638	FERRETTI S.P.A.:O	3,700	-200	0.00	-0.00	-4,710		2024-07-16
809	9983	Central China New Life Limited:O	941,498	-4,000	0.07	-0.00	-4,720		2024-07-16
810	8328	Xinyi Electric Storage Holdings Limited:O	298,104	-4,000	0.04	-0.00	-4,720		2024-07-16
811	1727	Hebei Construction Group Corporation Limited:H	416,916	-9,500	0.09	-0.00	-4,750		2024-07-16
812	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	299,000	-4,000	0.02	-0.00	-4,800		2024-07-16
813	0076	Elate Holdings Limited:O	71,900	-12,000	0.02	-0.00	-4,800		2024-07-16
814	0410	SOHO CHINA LIMITED:O	2,706,694	-7,000	0.05	-0.00	-4,830		2024-07-16
815	8136	IMS Group Holdings Limited:O	990,000	-100,000	0.10	-0.01	-4,900		2024-07-16
816	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	470,569	-12,000	0.13	-0.00	-4,920		2024-07-16
817	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	357,691	-1,400	0.05	-0.00	-4,942		2024-07-16
818	8081	Hang Tai Yue Group Holdings Limited:O	0	-90,000	0.00	-0.00	-4,950		2024-07-16
819	1900	China ITS (Holdings) Co., Ltd.:O	269,487	-28,000	0.02	-0.00	-4,956		2024-07-16
820	0169	Wanda Hotel Development Company Limited:O	1,371,000	-25,000	0.03	-0.00	-5,025		2024-07-16
821	1652	Fusen Pharmaceutical Company Limited:O	81,000	-5,000	0.01	-0.00	-5,050		2024-07-16
822	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	15,800	-400	0.01	-0.00	-5,160		2024-07-16
823	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,556,000	-116,000	0.06	-0.00	-5,220		2024-07-16
824	0472	New Silkroad Culturaltainment Limited:O	30,000	-30,000	0.00	-0.00	-5,250		2024-07-16
825	2455	Runhua Living Service Group Holdings Limited:O	1,506,000	-8,000	0.50	-0.00	-5,280		2024-07-16
826	2048	E-House (China) Enterprise Holdings Limited:O	2,267,912	-46,800	0.13	-0.00	-5,288		2024-07-16
827	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	-1,200	0.01	-0.00	-5,544		2024-07-16
828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	411,114	-5,000	0.03	-0.00	-5,600		2024-07-16
829	0815	China Silver Group Limited:O	2,492,000	-18,000	0.13	-0.00	-5,760		2024-07-16
830	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	258,809	-90,000	0.00	-0.00	-5,940		2024-07-16
831	2107	First Service Holding Limited:O	327,500	-20,000	0.03	-0.00	-6,000		2024-07-16
832	0832	Central China Real Estate Limited:O	3,808,286	-57,000	0.13	-0.00	-6,099		2024-07-16
833	1431	YuanShengTai Dairy Farm Limited:O	235,000	-65,000	0.01	-0.00	-6,110		2024-07-16
834	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	-48,000	0.01	-0.00	-6,240		2024-07-16
835	3662	Starjoy Wellness and Travel Company Limited:O	50,141	-11,000	0.01	-0.00	-6,270		2024-07-16
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,348,301	-50,000	0.26	-0.00	-6,500		2024-07-16
837	9879	Migao Group Holdings Limited:O	72,000	-1,000	0.01	-0.00	-6,500		2024-07-16
838	1701	Tu Yi Holding Company Limited:O	104,000	-48,000	0.01	-0.00	-6,528		2024-07-16
839	2372	WEIli Holdings Limited:O	304,000	-24,000	0.04	-0.00	-6,600		2024-07-16
840	3698	Huishang Bank Corporation Limited:H	345,126	-3,000	0.01	-0.00	-6,630		2024-07-16
841	2023	China Ludao Technology Company Limited:O	304,000	-8,000	0.06	-0.00	-6,640		2024-07-16
842	1966	China SCE Group Holdings Limited:O	1,265,350	-45,000	0.03	-0.00	-6,660		2024-07-16
843	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	-60,000	0.01	-0.00	-6,720		2024-07-16
844	1085	HENGXIN TECHNOLOGY LTD.:O	1,058,000	-6,000	0.23	-0.00	-6,840		2024-07-16
845	1943	King's Stone Holdings Group Limited:O	80,000	-10,000	0.01	-0.00	-7,000		2024-07-16
846	0468	Greatview Aseptic Packaging Company Limited:O	407,984	-3,000	0.03	-0.00	-7,110		2024-07-16
847	2489	Persistence Resources Group Ltd:O	975,000	-10,000	0.05	-0.00	-7,200		2024-07-16
848	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	-48,000	0.00	-0.03	-7,344		2024-07-16
849	2101	Fulu Holdings Limited:O	340,000	-4,500	0.08	-0.00	-7,380		2024-07-16
850	2809	Global X China Clean Energy ETF:Unit	350	-100	0.01	-0.00	-7,384		2024-07-16
851	2885	Peiport Holdings Ltd.:O	90,000	-20,000	0.02	-0.01	-7,500		2024-07-16
852	0122	CROCODILE GARMENTS LIMITED:O	258,500	-67,000	0.02	-0.00	-7,504		2024-07-16
853	2120	Wenzhou Kangning Hospital Co., Ltd.:H	51,100	-600	0.26	-0.00	-7,548		2024-07-16
854	6667	Mega Genomics Limited:O	102,000	-800	0.04	-0.00	-7,656		2024-07-16
855	6929	OrbusNeich Medical Group Holdings Limited:O	88,000	-2,000	0.01	-0.00	-7,660		2024-07-16
856	9600	Newlink Technology Inc.:O	16,167,200	-4,000	1.71	-0.00	-7,720		2024-07-16
857	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,103,919	-38,963	0.05	-0.00	-7,754		2024-07-16
858	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	-10,000	0.00	-0.00	-7,800		2024-07-16
859	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,010	-100,000	0.01	-0.00	-8,000		2024-07-16
860	1293	Grand Baoxin Auto Group Limited:O	1,205,316	-57,500	0.04	-0.00	-8,050		2024-07-16
861	0756	Summi (Group) Holdings Limited:O	68,000	-8,000	0.02	-0.00	-8,080		2024-07-16
862	3337	Anton Oilfield Services Group:O	841,844	-16,000	0.03	-0.00	-8,160		2024-07-16
863	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,309,867	-6,000	0.11	-0.00	-8,280		2024-07-16
864	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	552,326	-1,500	0.03	-0.00	-8,400		2024-07-16
865	1890	China Kepei Education Group Limited:O	1,374,200	-6,000	0.07	-0.00	-8,520		2024-07-16
866	0132	Hing Yip Holdings Limited (BM):O	93,000	-52,000	0.01	-0.00	-8,580		2024-07-16
867	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	68,154	-120,000	0.00	-0.00	-8,760		2024-07-16
868	8519	XinXiang Era Group Company Limited:O	880,000	-20,000	0.15	-0.00	-9,000		2024-07-16
869	2696	Shanghai Henlius Biotech, Inc.:H	50,949	-400	0.03	-0.00	-9,020		2024-07-16
870	2222	NVC International Holdings Limited:O	301,600	-10,000	0.06	-0.00	-9,200		2024-07-16
871	8637	Metasurface Technologies Holdings Limited:O	27,000	-7,000	0.02	-0.00	-9,240		2024-07-16
872	1393	Hidili Industry International Development Limited:O	1,758,097	-92,000	0.04	-0.00	-9,568		2024-07-16
873	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,836,820	-110,000	0.11	-0.00	-9,570		2024-07-16
874	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	594	-42,000	0.00	-0.01	-9,870		2024-07-16
875	2132	Landrich Holding Limited:O	1,952,000	-48,000	0.12	-0.00	-9,984		2024-07-16
876	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	84,877	-1,250	0.09	-0.00	-10,000		2024-07-16
877	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,002,000	-20,000	0.12	-0.00	-10,000		2024-07-16
878	2405	Powerwin Tech Group Limited:O	77,240	-4,000	0.01	-0.00	-10,120		2024-07-16
879	0989	China Changbaishan International Holdings Limited:O	45,000	-260,000	0.00	-0.00	-10,140		2024-07-16
880	0346	Yanchang Petroleum International Limited:O	43,462	-35,000	0.00	-0.00	-10,150		2024-07-16
881	1778	Colour Life Services Group Co., Limited:O	99,963	-50,000	0.01	-0.00	-10,300		2024-07-16
882	9857	Linmon Media Limited:O	204,119	-1,700	0.06	-0.00	-10,506		2024-07-16
883	8196	Futian Holdings Limited:O	0	-128,000	0.00	-0.04	-10,624		2024-07-16
884	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	539,359	-30,000	0.01	-0.00	-10,800		2024-07-16
885	0508	DINGYI GROUP INVESTMENT LIMITED:O	136,500	-20,000	0.02	-0.00	-10,800		2024-07-16
886	8279	AGTech Holdings Limited:O	3,948,939	-60,000	0.03	-0.00	-10,920		2024-07-16
887	0538	Ajisen (China) Holdings Limited:O	186,540	-11,000	0.02	-0.00	-11,000		2024-07-16
888	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	-172,000	0.01	-0.01	-11,180		2024-07-16
889	0928	King International Investment Limited (KY):O	329,372	-200,000	0.02	-0.01	-11,200		2024-07-16
890	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	355,847	-4,000	0.04	-0.00	-11,200		2024-07-16
891	2158	Yidu Tech Inc.:O	289,400	-3,200	0.03	-0.00	-11,232		2024-07-16
892	2122	Kidsland International Holdings Limited:O	126,000	-268,000	0.02	-0.03	-11,256		2024-07-16
893	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	-14,000	0.02	-0.00	-11,340		2024-07-16
894	1912	Contel Technology Company Limited:O	430,000	-135,000	0.04	-0.01	-11,340		2024-07-16
895	9968	Huijing Holdings Company Limited:O	2,892,781	-456,000	0.06	-0.01	-11,400		2024-07-16
896	2125	Strawbear Entertainment Group:O	30,000	-26,000	0.00	-0.00	-11,440		2024-07-16
897	0751	Skyworth Group Limited:O	2,351,105	-4,000	0.10	-0.00	-11,600		2024-07-16
898	1401	Future Machine Limited:O	352,840	-4,000	0.04	-0.00	-11,640		2024-07-16
899	2197	Clover Biopharmaceuticals, Ltd.:O	1,286,500	-39,000	0.10	-0.00	-11,700		2024-07-16
900	8496	Global Uin Intelligence Holdings Limited:O	27,500	-32,500	0.01	-0.01	-11,700		2024-07-16
901	2230	MEDIALINK GROUP LIMITED:O	440,000	-75,000	0.02	-0.00	-11,775		2024-07-16
902	0111	Cinda International Holdings Limited:O	142,000	-52,000	0.02	-0.01	-11,856		2024-07-16
903	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	147,000	-189,000	0.01	-0.01	-11,907		2024-07-16
904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	240,218	-3,000	0.02	-0.00	-12,000		2024-07-16
905	0393	Glorious Sun Enterprises Limited:O	1,032,000	-12,000	0.07	-0.00	-12,120		2024-07-16
906	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	66,304	-496	0.03	-0.00	-12,152		2024-07-16
907	9686	Xikang Cloud Hospital Holdings Inc.:O	8,000	-11,000	0.00	-0.00	-12,210		2024-07-16
908	6158	Zhenro Properties Group Limited:O	1,683,293	-201,000	0.04	-0.00	-12,261		2024-07-16
909	8297	Ocean Star Technology Group Limited:O	1,480,000	-120,000	0.14	-0.01	-12,360		2024-07-16
910	0214	ASIA ORIENT HOLDINGS LIMITED:O	14	-34,000	0.00	-0.00	-12,580		2024-07-16
911	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,400	-76,000	0.00	-0.01	-13,148		2024-07-16
912	6839	Yunnan Water Investment Co., Limited:H	50,000	-70,000	0.01	-0.02	-13,160		2024-07-16
913	1741	Shing Chi Holdings Limited:O	388,000	-268,000	0.05	-0.03	-13,400		2024-07-16
914	8395	ZXZN Qi-House Holdings Limited:O	0	-20,000	0.00	-0.00	-13,400		2024-07-16
915	6086	Fangzhou Inc.:O	54,000	-3,000	0.00	-0.00	-13,800		2024-07-16
916	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	113,388	-20,000	0.04	-0.01	-14,000		2024-07-16
917	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	-7,000	0.02	-0.00	-14,000		2024-07-16
918	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	0	-3,700	0.00	-0.04	-14,023		2024-07-16
919	3883	China Aoyuan Group Limited:O	479,514	-93,000	0.01	-0.00	-14,043		2024-07-16
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	697,618	-6,000	0.02	-0.00	-14,280		2024-07-16
921	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,094	-32,000	0.00	-0.00	-14,560		2024-07-16
922	3658	New Hope Service Holdings Limited:O	831,000	-9,000	0.10	-0.00	-14,580		2024-07-16
923	3666	Shanghai XNG Holdings Limited:O	3,624,000	-612,000	0.16	-0.03	-14,688		2024-07-16
924	8246	Zhonghua Gas Holdings Limited:O	360,000	-80,000	0.01	-0.00	-14,800		2024-07-16
925	1870	Acme International Holdings Limited:O	572,500	-7,500	0.09	-0.00	-15,000		2024-07-16
926	0451	GCL New Energy Holdings Limited:O	412,714	-38,000	0.03	-0.00	-15,010		2024-07-16
927	2392	Xuan Wu Cloud Technology Holdings Limited:O	34,000	-24,000	0.01	-0.00	-15,360		2024-07-16
928	6601	Cheerwin Group Limited:O	38,000	-9,000	0.00	-0.00	-15,390		2024-07-16
929	6178	Everbright Securities Company Limited:H	517,754	-3,200	0.07	-0.00	-15,552		2024-07-16
930	3318	China Boton Group Company Limited:O	84,927	-8,000	0.01	-0.00	-15,680		2024-07-16
931	2139	Bank of Gansu Co., Ltd.:H	1,622,000	-50,000	0.04	-0.00	-15,750		2024-07-16
932	2779	China Xinhua Education Group Limited:O	1,884,140	-25,000	0.12	-0.00	-15,750		2024-07-16
933	1168	Z Fin Limited:O	547,500	-158,000	0.01	-0.00	-15,800		2024-07-16
934	8069	Flydoo Technology Holding Limited:O	2,920,000	-340,000	0.43	-0.05	-15,980		2024-07-16
935	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	0	-750	0.00	-0.00	-16,140		2024-07-16
936	9860	ADICON Holdings Limited:O	124,130	-2,000	0.02	-0.00	-16,460		2024-07-16
937	0030	YNBY International Limited:O	6,000	-132,000	0.00	-0.00	-16,500		2024-07-16
938	2429	Beijing UBOX Online Technology Corp.:H	21,000	-1,000	0.00	-0.00	-16,600		2024-07-16
939	3686	Clifford Modern Living Holdings Limited:O	20,000	-40,000	0.00	-0.00	-16,600		2024-07-16
940	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	0	-20,800	0.00	-0.01	-17,014		2024-07-16
941	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	-6,000	0.00	-0.00	-17,100		2024-07-16
942	8367	Simplicity Holding Limited:O	2,400,000	-350,000	0.21	-0.03	-17,150		2024-07-16
943	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	434,370	-50,000	0.03	-0.00	-17,250		2024-07-16
944	0804	Pinestone Capital Limited:O	152,250	-60,000	0.04	-0.01	-17,400		2024-07-16
945	8120	China Demeter Financial Investments Limited:O	582,500	-350,000	0.06	-0.04	-17,500		2024-07-16
946	2522	Jiangxi Rimag Group Co., Ltd.:H	85,000	-1,000	0.04	-0.00	-17,580		2024-07-16
947	0309	Xinhua News Media Holdings Limited:O	518,000	-247,000	0.03	-0.01	-17,784		2024-07-16
948	6638	OneConnect Financial Technology Co., Ltd.:O	76,500	-32,000	0.01	-0.00	-17,920		2024-07-16
949	2237	China Graphite Group Limited:O	220,000	-40,000	0.01	-0.00	-18,000		2024-07-16
950	1613	Synertone Communication Corporation:O	122,560	-51,200	0.03	-0.01	-18,176		2024-07-16
951	8512	Hyfusin Group Holdings Limited:O	740,000	-60,000	0.08	-0.01	-18,300		2024-07-16
952	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	75,500	-2,500	0.07	-0.00	-18,825		2024-07-16
953	0343	CULTURECOM HOLDINGS LIMITED:O	781,300	-100,000	0.05	-0.01	-18,900		2024-07-16
954	6622	Zhaoke Ophthalmology Limited:O	27,651,200	-13,500	5.06	-0.00	-19,035		2024-07-16
955	1426	Spring Real Estate Investment Trust:Unit	53,500	-10,000	0.00	-0.00	-19,100		2024-07-16
956	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,185,180	-1,000	1.78	-0.00	-19,260		2024-07-16
957	2170	Suzhou Basecare Medical Corporation Limited:H	58,500	-10,500	0.07	-0.01	-19,425		2024-07-16
958	0825	New World Department Store China Limited:O	14,965	-79,000	0.00	-0.00	-19,434		2024-07-16
959	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	-132,000	0.00	-0.00	-19,668		2024-07-16
960	2051	Vala Inc. (KY):O	178,375	-80,000	0.01	-0.01	-19,840		2024-07-16
961	9866	NIO Inc.:A	468,960	-547	0.03	-0.00	-19,966		2024-07-16
962	8195	Legendary Education Group Limited:O	210,000	-10,000	0.05	-0.00	-20,000		2024-07-16
963	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	29,000	-30,000	0.00	-0.00	-20,100		2024-07-16
964	8491	Cool Link (Holdings) Limited:O	890,000	-65,000	0.22	-0.02	-20,150		2024-07-16
965	6677	Sino-Ocean Service Holding Limited:O	0	-45,000	0.00	-0.00	-20,475		2024-07-16
966	6660	AIM Vaccine Co., Ltd.:H	18,863	-3,000	0.00	-0.00	-20,490		2024-07-16
967	8340	Zijing International Financial Holdings Limited:O	54,000	-140,000	0.06	-0.16	-20,860		2024-07-16
968	1901	Feiyang International Holdings Group Limited:O	974,000	-196,000	0.12	-0.02	-21,168		2024-07-16
969	1862	JINGRUI HOLDINGS LIMITED:O	1,282,000	-274,000	0.08	-0.02	-21,372		2024-07-16
970	0816	Jinmao Property Services Co., Limited:O	9,213	-8,500	0.00	-0.00	-21,420		2024-07-16
971	0572	Future World Holdings Limited:O	569,192	-36,000	0.25	-0.02	-21,960		2024-07-16
972	0650	Productive Technologies Company Limited (BM):O	3,868,000	-90,000	0.05	-0.00	-22,140		2024-07-16
973	0808	Prosperity Real Estate Investment Trust:Unit	832,715	-16,000	0.05	-0.00	-22,400		2024-07-16
974	6608	Bairong Inc.:B	52,750	-2,500	0.01	-0.00	-23,000		2024-07-16
975	0476	Ev Dynamics (Holdings) Limited:O	22,698,326	-250,000	2.45	-0.03	-24,250		2024-07-16
976	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	243,221	-76,000	0.01	-0.00	-24,320		2024-07-16
977	9909	Powerlong Commercial Management Holdings Limited:O	61,841	-8,500	0.01	-0.00	-24,480		2024-07-16
978	6680	JL MAG RARE-EARTH CO., LTD.:H	122,720	-4,200	0.06	-0.00	-24,528		2024-07-16
979	0376	Yunfeng Financial Group Limited:O	192,727,588	-28,000	4.98	-0.00	-24,920		2024-07-16
980	1760	Intron Technology Holdings Limited:O	59,063	-16,000	0.01	-0.00	-24,960		2024-07-16
981	8275	China New Consumption Group Limited:O	29,400	-200,000	0.01	-0.04	-25,200		2024-07-16
982	2302	CNNC International Limited:O	500	-11,000	0.00	-0.00	-25,300		2024-07-16
983	1894	Hang Yick Holdings Company Limited:O	570,000	-1,105,000	0.06	-0.12	-25,415		2024-07-16
984	1732	XiangXing International Holding Limited:O	120,000	-160,000	0.01	-0.01	-25,600		2024-07-16
985	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	0	-600,000	0.00	-0.03	-25,800		2024-07-16
986	0686	Beijing Energy International Holding Co., Ltd.:O	1,823,181	-148,000	0.01	-0.00	-26,048		2024-07-16
987	0207	Joy City Property Limited:O	5,384,319	-122,000	0.04	-0.00	-26,352		2024-07-16
988	8267	Linekong Interactive Group Co., Ltd.:O	85,500	-65,500	0.02	-0.02	-26,528		2024-07-16
989	1945	Zero2IPO Holdings Inc.:O	87,200	-25,200	0.03	-0.01	-26,712		2024-07-16
990	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	-16,000	0.00	-0.00	-26,720		2024-07-16
991	1143	China Energy Storage Technology Development Limited:O	348,400	-12,000	0.17	-0.01	-27,000		2024-07-16
992	1795	Yadong Group Holdings Limited:O	661,000	-18,000	0.11	-0.00	-27,000		2024-07-16
993	6118	Austar Lifesciences Limited:O	228,000	-34,000	0.04	-0.01	-27,200		2024-07-16
994	0617	PALIBURG HOLDINGS LIMITED:O	242,400	-34,000	0.02	-0.00	-27,540		2024-07-16
995	0331	FSE Lifestyle Services Limited:O	95,000	-5,000	0.02	-0.00	-27,900		2024-07-16
996	2329	Glory Health Industry Limited:O	234,000	-238,000	0.01	-0.01	-28,322		2024-07-16
997	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	-156,000	0.06	-0.01	-28,392		2024-07-16
998	9899	NetEase Cloud Music Inc.:O	12,007	-300	0.01	-0.00	-28,440		2024-07-16
999	1201	Tesson Holdings Limited:O	27,000	-384,000	0.00	-0.02	-29,184		2024-07-16
1000	1676	Gaodi Holdings Limited (KY):O	376,400	-20,000	0.26	-0.01	-29,200		2024-07-16
1001	1247	Miko International Holdings Limited:O	34,440	-18,000	0.02	-0.01	-29,520		2024-07-16
1002	2068	China Aluminum International Engineering Corporation Limited:H	16,000	-17,000	0.00	-0.00	-29,750		2024-07-16
1003	1875	BioDlink International Company Limited:O	5,600	-15,200	0.00	-0.00	-30,704		2024-07-16
1004	0628	Tong Tong AI Social Group Limited:O	52,240	-144,000	0.00	-0.00	-30,816		2024-07-16
1005	0382	Edvantage Group Holdings Limited:O	3,603,601	-14,000	0.32	-0.00	-30,940		2024-07-16
1006	1122	QINGLING MOTORS CO. LTD:H	2,401,555	-56,000	0.19	-0.00	-31,360		2024-07-16
1007	2798	Perennial Energy Holdings Limited:O	1,038,549	-30,000	0.06	-0.00	-31,800		2024-07-16
1008	0842	Leoch International Technology Limited:O	1,388,764	-19,000	0.10	-0.00	-32,300		2024-07-16
1009	0743	Asia Cement (China) Holdings Corporation:O	56,592	-11,500	0.00	-0.00	-32,890		2024-07-16
1010	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	165,006	-11,500	0.02	-0.00	-33,580		2024-07-16
1011	2098	Zall Smart Commerce Group Ltd.:O	2,667,000	-78,000	0.02	-0.00	-33,930		2024-07-16
1012	2155	Morimatsu International Holdings Company Limited:O	29,030	-7,000	0.00	-0.00	-34,020		2024-07-16
1013	0777	NetDragon Websoft Holdings Limited:O	8,156	-2,900	0.00	-0.00	-34,162		2024-07-16
1014	0554	Hans Group Holdings Limited (KY):O	1,848,000	-132,000	0.05	-0.00	-34,980		2024-07-16
1015	1269	China First Capital Group Limited:O	50,400	-480,000	0.00	-0.03	-35,520		2024-07-16
1016	1530	3SBio Inc.:O	6,922,493	-5,500	0.29	-0.00	-36,245		2024-07-16
1017	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,381	-80,000	0.00	-0.01	-36,400		2024-07-16
1018	2477	WellCell Holdings Co., Limited:O	244,000	-12,000	0.05	-0.00	-36,480		2024-07-16
1019	3868	Xinyi Energy Holdings Limited:O	1,548,484	-36,000	0.02	-0.00	-36,720		2024-07-16
1020	1846	EuroEyes International Eye Clinic Limited:O	55,000	-7,000	0.02	-0.00	-37,170		2024-07-16
1021	0497	CSI Properties Limited (BM):O	1,479,146	-480,000	0.02	-0.01	-37,440		2024-07-16
1022	1600	Tian Lun Gas Holdings Limited:O	183,655	-10,500	0.02	-0.00	-38,430		2024-07-16
1023	9911	Newborn Town Inc.:O	1,792,000	-10,000	0.15	-0.00	-38,500		2024-07-16
1024	1611	Sinohope Technology Holdings Limited:O	30,593,320	-17,500	6.57	-0.00	-38,500		2024-07-16
1025	0082	Crazy Sports Group Limited:O	3,501,999	-334,000	0.08	-0.01	-39,078		2024-07-16
1026	2111	Best Pacific International Holdings Limited:O	1,074,759	-18,000	0.10	-0.00	-39,240		2024-07-16
1027	1244	3D Medicines Inc.:O	67,500	-10,000	0.03	-0.00	-41,200		2024-07-16
1028	1949	Platt Nera International Limited:O	1,046,000	-96,000	0.15	-0.01	-41,760		2024-07-16
1029	2279	Yonghe Medical Group Co., Ltd.:O	325,000	-50,500	0.06	-0.01	-43,430		2024-07-16
1030	2246	GOGOX HOLDINGS LIMITED:O	60,604	-90,600	0.01	-0.01	-43,488		2024-07-16
1031	2458	Gala Technology Holding Limited:O	50,000	-13,200	0.04	-0.01	-45,540		2024-07-16
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,215,861	-12,269	0.26	-0.00	-45,886		2024-07-16
1033	9996	Peijia Medical Limited:O	6,098,610	-17,000	0.90	-0.00	-45,900		2024-07-16
1034	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	485,324	-234,000	0.00	-0.00	-46,098		2024-07-16
1035	3700	Inkeverse Group Limited:O	1,464,061	-62,000	0.08	-0.00	-47,120		2024-07-16
1036	3309	C-MER Medical Holdings Limited:O	349,667	-18,000	0.03	-0.00	-47,340		2024-07-16
1037	2225	Jinhai Medical Technology Limited:O	50,000	-10,000	0.00	-0.00	-48,000		2024-07-16
1038	6100	Tongdao Liepin Group:O	1,449,800	-17,600	0.28	-0.00	-48,048		2024-07-16
1039	0673	China Health Group Limited:O	136,819	-54,000	0.03	-0.01	-48,060		2024-07-16
1040	0164	China Baoli Technologies Holdings Limited:O	368,790	-65,000	0.38	-0.07	-53,950		2024-07-16
1041	9985	WEILONG Delicious Global Holdings Ltd:O	12,871,793	-9,200	0.55	-0.00	-54,464		2024-07-16
1042	1450	Be Friends Holding Limited:O	82,000	-40,000	0.01	-0.00	-54,800		2024-07-16
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,148,893	-50,000	0.06	-0.00	-59,000		2024-07-16
1044	1477	Ocumension Therapeutics:O	7,816,400	-8,500	1.13	-0.00	-59,840		2024-07-16
1045	9930	Horizon Construction Development Limited:O	147,697	-46,017	0.00	-0.00	-60,742		2024-07-16
1046	3393	Wasion Holdings Limited:O	496,078	-10,000	0.05	-0.00	-63,500		2024-07-16
1047	1755	S-Enjoy Service Group Co., Limited:O	29,292,828	-22,380	3.36	-0.00	-64,678		2024-07-16
1048	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,312,656	-28,000	0.16	-0.00	-64,680		2024-07-16
1049	6616	Global New Material International Holdings Limited:O	142,000	-15,000	0.01	-0.00	-65,850		2024-07-16
1050	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	-4,438,000	0.00	-0.03	-66,570		2024-07-16
1051	1489	GC Construction Holdings Limited:O	100,000	-145,000	0.01	-0.01	-68,875		2024-07-16
1052	3680	Ruihe Data Technology Holdings Limited (KY):O	560,000	-68,000	0.08	-0.01	-69,360		2024-07-16
1053	2309	ZO Future Group:O	39,200	-20,000	0.00	-0.00	-70,600		2024-07-16
1054	6655	Huaxin Cement Co., Ltd.:H	230,445	-8,900	0.03	-0.00	-71,200		2024-07-16
1055	0976	Chiho Environmental Group Limited:O	358,347	-150,000	0.02	-0.01	-72,750		2024-07-16
1056	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,216	-20,000	0.01	-0.00	-74,800		2024-07-16
1057	2778	Champion Real Estate Investment Trust:Unit	683,999	-46,000	0.01	-0.00	-76,360		2024-07-16
1058	2169	Canggang Railway Limited:O	98,000	-96,000	0.00	-0.00	-78,720		2024-07-16
1059	3339	Lonking Holdings Limited:O	69,941,947	-55,280	1.63	-0.00	-79,603		2024-07-16
1060	1789	AK Medical Holdings Limited:O	23,685,854	-18,000	2.11	-0.00	-79,920		2024-07-16
1061	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	510,663	-24,000	0.06	-0.00	-81,600		2024-07-16
1062	2616	CStone Pharmaceuticals:O	117,446,674	-69,000	9.15	-0.01	-84,180		2024-07-16
1063	0506	China Foods Limited:O	10,927,020	-30,000	0.39	-0.00	-84,600		2024-07-16
1064	0776	Imperium Technology Group Limited (KY):O	347,621	-44,810	0.11	-0.01	-85,587		2024-07-16
1065	3738	Vobile Group Limited:O	2,006,034	-70,000	0.09	-0.00	-86,100		2024-07-16
1066	1137	Hong Kong Technology Venture Company Limited:O	911,162	-45,000	0.10	-0.01	-86,850		2024-07-16
1067	1783	Envision Greenwise Holdings Limited:O	132,000	-20,000	0.01	-0.00	-90,000		2024-07-16
1068	1277	Kinetic Development Group Limited:O	942,000	-90,000	0.01	-0.00	-91,800		2024-07-16
1069	0799	IGG Inc:O	847,797	-34,000	0.07	-0.00	-92,820		2024-07-16
1070	9878	HUITONGDA NETWORK CO., LTD.:H	25,900	-4,500	0.01	-0.00	-98,325		2024-07-16
1071	0297	Sinofert Holdings Limited:O	212,840,786	-92,000	3.03	-0.00	-98,440		2024-07-16
1072	2453	Concord Healthcare Group Co., Ltd.:H	14,600	-2,400	0.01	-0.00	-99,840		2024-07-16
1073	2005	SSY Group Limited (KY):O	964,256	-24,000	0.03	-0.00	-102,960		2024-07-16
1074	86618	JD Health International Inc.:O	15,100	-5,400	0.00	-0.00	-104,976		2024-07-16
1075	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	820,842	-96,000	0.02	-0.00	-108,480		2024-07-16
1076	9890	Tanwan Inc.:O	124,000	-9,800	0.02	-0.00	-116,032		2024-07-16
1077	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	335,260	-54,000	0.01	-0.00	-117,180		2024-07-16
1078	9885	YSB Inc.:O	10,144,424	-15,000	1.58	-0.00	-117,450		2024-07-16
1079	3996	China Energy Engineering Corporation Limited (CN):H	7,142,024	-140,000	0.08	-0.00	-117,600		2024-07-16
1080	1709	DL Holdings Group Limited (KY):O	757,215	-27,000	0.05	-0.00	-118,800		2024-07-16
1081	0631	Sany Heavy Equipment International Holdings Company Limited:O	495,186	-25,000	0.02	-0.00	-119,000		2024-07-16
1082	2886	Binhai Investment Company Limited:O	212,694	-102,000	0.02	-0.01	-121,380		2024-07-16
1083	1341	Hao Tian International Construction Investment Group Limited:O	2,824,000	-128,000	0.04	-0.00	-122,880		2024-07-16
1084	2192	Medlive Technology Co., Ltd.:O	117,292	-17,000	0.02	-0.00	-129,370		2024-07-16
1085	9997	Kangji Medical Holdings Limited:O	216,381,108	-23,500	17.81	-0.00	-132,305		2024-07-16
1086	0780	Tongcheng Travel Holdings Limited (KY):O	3,474,899	-8,921	0.15	-0.00	-133,458		2024-07-16
1087	9933	GHW International:O	904,000	-84,000	0.10	-0.01	-134,400		2024-07-16
1088	6639	Arrail Group Limited:O	391,100	-32,530	0.07	-0.01	-134,674		2024-07-16
1089	0598	SINOTRANS LIMITED:H	35,995,467	-39,417	1.77	-0.00	-141,901		2024-07-16
1090	0321	TEXWINCA HOLDINGS LIMITED:O	831,000	-150,000	0.06	-0.01	-147,000		2024-07-16
1091	9898	Weibo Corporation:A	18,488	-2,397	0.01	-0.00	-150,891		2024-07-16
1092	0001	CK Hutchison Holdings Limited:O	16,782,840	-3,840	0.44	-0.00	-153,408		2024-07-16
1093	2822	CSOP FTSE China A50 ETF:Unit	95,918	-13,000	0.01	-0.00	-154,180		2024-07-16
1094	1882	Haitian International Holdings Limited:O	57,546	-7,190	0.00	-0.00	-156,383		2024-07-16
1095	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,190,200	-90,000	0.37	-0.03	-160,200		2024-07-16
1096	2057	ZTO Express (Cayman) Inc.:A	1,208,261	-1,039	0.20	-0.00	-160,214		2024-07-16
1097	1361	361 Degrees International Limited:O	1,620,097	-43,000	0.08	-0.00	-160,820		2024-07-16
1098	2039	China International Marine Containers (Group) Co., Ltd.:H	274,844	-26,800	0.01	-0.00	-164,016		2024-07-16
1099	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,573,687	-118,400	0.18	-0.00	-165,760		2024-07-16
1100	6699	Angelalign Technology Inc.:O	30,379	-2,972	0.02	-0.00	-168,810		2024-07-16
1101	0085	China Electronics Huada Technology Company Limited:O	8,061,296	-142,000	0.40	-0.01	-168,980		2024-07-16
1102	6830	Huazhong In-Vehicle Holdings Company Limited:O	222,000	-75,782	0.01	-0.00	-171,267		2024-07-16
1103	1921	Dalipal Holdings Limited (KY):O	280,000	-40,000	0.02	-0.00	-179,200		2024-07-16
1104	2419	Dekon Food and Agriculture Group:H	20,800	-3,900	0.02	-0.00	-179,400		2024-07-16
1105	0314	Sipai Health Technology Co., Ltd.:O	17,787,054	-29,000	2.33	-0.00	-179,510		2024-07-16
1106	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	408,090	-64,000	0.10	-0.02	-182,400		2024-07-16
1107	1302	LifeTech Scientific Corporation:O	452,388	-132,114	0.01	-0.00	-187,602		2024-07-16
1108	1112	Health and Happiness (H&H) International Holdings Limited:O	222,107	-21,500	0.03	-0.00	-188,125		2024-07-16
1109	1696	SISRAM MEDICAL LTD:O	6,825,631	-57,600	1.46	-0.01	-188,928		2024-07-16
1110	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	520,741	-30,506	0.02	-0.00	-191,883		2024-07-16
1111	2689	Nine Dragons Paper (Holdings) Limited:O	12,870,472	-64,000	0.27	-0.00	-203,520		2024-07-16
1112	2232	Crystal International Group Limited:O	1,501,500	-61,500	0.05	-0.00	-212,790		2024-07-16
1113	1963	Bank of Chongqing Co., Ltd.:H	360,500	-43,125	0.02	-0.00	-216,919		2024-07-16
1114	0826	Tiangong International Company Limited:O	6,774,100	-122,000	0.25	-0.00	-225,700		2024-07-16
1115	2488	LAUNCH TECH COMPANY LIMITED:H	588,910	-55,000	0.36	-0.03	-233,200		2024-07-16
1116	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	932,444	-46,000	0.15	-0.01	-234,600		2024-07-16
1117	3899	CIMC Enric Holdings Limited:O	829,238	-32,790	0.04	-0.00	-240,351		2024-07-16
1118	2276	Shanghai Conant Optical Co., Ltd.:H	1,778,170	-20,000	0.42	-0.00	-240,400		2024-07-16
1119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,144,532	-23,372	0.55	-0.00	-243,069		2024-07-16
1120	3978	CHINA BESTSTUDY EDUCATION GROUP:O	588,000	-86,000	0.07	-0.01	-244,240		2024-07-16
1121	2362	Jinchuan Group International Resources Co. Ltd:O	3,713,295	-305,701	0.03	-0.00	-244,561		2024-07-16
1122	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	451,970	-33,000	0.05	-0.00	-263,010		2024-07-16
1123	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	296,100	-52,700	0.05	-0.01	-266,135		2024-07-16
1124	9995	RemeGen Co., Ltd.:H	92,940	-16,500	0.05	-0.01	-269,940		2024-07-16
1125	9676	Shiyue Daotian Group Co., Ltd.:H	65,700	-13,200	0.03	-0.01	-273,900		2024-07-16
1126	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,294,500	-128,500	0.50	-0.01	-276,275		2024-07-16
1127	0467	United Energy Group Limited:O	13,883,546	-850,134	0.05	-0.00	-276,294		2024-07-16
1128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	244,304	-66,000	0.01	-0.00	-280,500		2024-07-16
1129	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,025,339	-22,000	1.06	-0.01	-282,920		2024-07-16
1130	6185	CanSino Biologics Inc.:H	2,165,930	-15,000	1.63	-0.01	-284,100		2024-07-16
1131	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,327,548	-122,817	0.06	-0.00	-291,076		2024-07-16
1132	1133	Harbin Electric Company Limited:H	526,857	-104,000	0.08	-0.02	-291,200		2024-07-16
1133	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	18,438	-6,000	0.01	-0.00	-291,600		2024-07-16
1134	2150	Nayuki Holdings Limited:O	432,800	-148,850	0.03	-0.01	-294,723		2024-07-16
1135	0921	Hisense Home Appliances Group Co., Ltd.:H	3,733,333	-13,000	0.81	-0.00	-306,150		2024-07-16
1136	0038	FIRST TRACTOR COMPANY LIMITED:H	223,631	-45,354	0.06	-0.01	-307,954		2024-07-16
1137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,862	-84,500	0.02	-0.01	-308,425		2024-07-16
1138	1128	Wynn Macau, Limited:O	3,306,231	-52,126	0.06	-0.00	-318,490		2024-07-16
1139	89888	Baidu, Inc.:A	0	-3,750	0.00	-0.00	-319,313		2024-07-16
1140	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	51,962	-24,000	0.03	-0.02	-321,600		2024-07-16
1141	83690	Meituan:B	123,700	-3,100	0.00	-0.00	-341,000		2024-07-16
1142	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	215,211	-31,000	0.07	-0.01	-341,000		2024-07-16
1143	1585	Yadea Group Holdings Ltd.:O	2,935,298	-34,000	0.10	-0.00	-348,160		2024-07-16
1144	1378	China Hongqiao Group Limited:O	16,922,634	-33,841	0.18	-0.00	-360,068		2024-07-16
1145	3939	Wanguo Gold Group Limited:O	108,000	-50,160	0.01	-0.01	-372,187		2024-07-16
1146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	238,599	-18,000	0.11	-0.01	-372,600		2024-07-16
1147	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	496,601	-42,000	0.06	-0.01	-372,960		2024-07-16
1148	1877	Shanghai Junshi Biosciences Co., Ltd.:H	499,350	-30,400	0.23	-0.01	-377,568		2024-07-16
1149	3896	Kingsoft Cloud Holdings Limited:O	3,463,452	-264,000	0.09	-0.01	-382,800		2024-07-16
1150	6160	BeOne Medicine Ltd.:O	852,299	-4,296	0.06	-0.00	-387,714		2024-07-16
1151	2038	FIH Mobile Limited:O	2,834,617	-448,000	0.04	-0.01	-389,760		2024-07-16
1152	1176	Zhuguang Holdings Group Company Limited:O	5,443,394	-2,966,000	0.08	-0.04	-400,410		2024-07-16
1153	9896	MINISO Group Holding Limited:O	2,419,632	-11,800	0.19	-0.00	-417,720		2024-07-16
1154	2273	GUSHENGTANG HOLDINGS LIMITED:O	24,900	-11,400	0.01	-0.00	-429,210		2024-07-16
1155	3709	EEKA Fashion Holdings Limited:O	699,000	-48,000	0.10	-0.01	-430,080		2024-07-16
1156	6069	SY Holdings Group Limited (KY):O	232,500	-88,500	0.02	-0.01	-430,110		2024-07-16
1157	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	56,094	-39,800	0.01	-0.01	-451,332		2024-07-16
1158	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	248,600	-40,400	0.08	-0.01	-452,480		2024-07-16
1159	1072	Dongfang Electric Corporation Limited:H	1,037,016	-41,115	0.31	-0.01	-453,087		2024-07-16
1160	2105	Laekna, Inc.:O	296,500	-95,500	0.08	-0.02	-467,950		2024-07-16
1161	3022	iShares MSCI Emerging Markets ETF:Unit	960	-970	0.74	-0.75	-494,894		2024-07-16
1162	1119	iDreamSky Technology Holdings Limited:O	322,940	-197,104	0.02	-0.01	-496,702		2024-07-16
1163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,168,920	-44,100	0.56	-0.00	-514,206		2024-07-16
1164	6099	China Merchants Securities Co., Ltd.:H	1,626,374	-89,200	0.13	-0.01	-532,524		2024-07-16
1165	1929	Chow Tai Fook Jewellery Group Limited:O	7,789,117	-65,915	0.08	-0.00	-532,593		2024-07-16
1166	2007	Country Garden Holdings Company Limited:O	17,649,023	-1,140,000	0.06	-0.00	-552,900	*	2024-07-16
1167	0303	VTECH HOLDINGS LIMITED:O	721,476	-10,100	0.29	-0.00	-575,700		2024-07-16
1168	3319	A-Living Smart City Services Co., Ltd.:H	858,663	-209,250	0.06	-0.01	-585,900		2024-07-16
1169	1258	China Nonferrous Mining Corporation Limited:O	7,104,221	-96,939	0.18	-0.00	-586,481		2024-07-16
1170	0596	Inspur Digital Enterprise Technology Limited:O	2,227,477	-172,000	0.20	-0.02	-593,400		2024-07-16
1171	1186	China Railway Construction Corporation Limited:H	1	-124,000	0.00	-0.01	-632,400		2024-07-16
1172	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,258,225	-135,933	0.08	-0.01	-636,166		2024-07-16
1173	6683	Star Plus Legend Holdings Limited:O	214,000	-63,000	0.03	-0.01	-656,460		2024-07-16
1174	2423	KE Holdings Inc.:A	1,105,971	-17,000	0.03	-0.00	-665,550		2024-07-16
1175	2338	WEICHAI POWER CO., LTD.:H	14,447,771	-55,057	0.74	-0.00	-668,392		2024-07-16
1176	1836	Stella International Holdings Limited:O	371,859	-48,500	0.05	-0.01	-672,210		2024-07-16
1177	9696	Tianqi Lithium Corporation:H	692,561	-30,800	0.42	-0.02	-672,980		2024-07-16
1178	1428	Bright Smart Securities & Commodities Group Limited:O	1,341,388	-376,222	0.08	-0.02	-673,437		2024-07-16
1179	0165	CHINA EVERBRIGHT LIMITED (HK):O	981,970	-172,000	0.06	-0.01	-684,560		2024-07-16
1180	1007	Longhui International Holdings Limited:O	66,300	-180,000	0.04	-0.11	-718,200		2024-07-16
1181	2013	Weimob Inc.:O	2,608,755	-496,000	0.08	-0.02	-719,200		2024-07-16
1182	0694	Beijing Capital International Airport Company Limited:H	5,488,904	-264,000	0.29	-0.01	-733,920		2024-07-16
1183	3969	China Railway Signal & Communication Corporation Limited:H	1,956,522	-219,000	0.10	-0.01	-735,840		2024-07-16
1184	0917	Qunabox Group Limited:O	35,128	-14,996	0.01	-0.01	-792,539		2024-07-16
1185	1468	Jakota Capital (Holding) Group:O	14,920,000	-8,880,000	0.16	-0.10	-799,200		2024-07-16
1186	0241	Alibaba Health Information Technology Limited:O	7,055,397	-264,154	0.04	-0.00	-832,085		2024-07-16
1187	0142	FIRST PACIFIC COMPANY LIMITED:O	1,779,433	-238,260	0.04	-0.01	-833,910		2024-07-16
1188	2459	Sanergy Group Limited:O	74,690	-44,000	0.01	-0.00	-834,240		2024-07-16
1189	9993	Radiance Holdings (Group) Company Limited:O	189,183	-319,000	0.00	-0.01	-842,160		2024-07-16
1190	3330	Lingbao Gold Group Company Ltd.:H	483,191	-240,000	0.07	-0.04	-844,800		2024-07-16
1191	0819	Tianneng Power International Limited:O	569,515	-164,000	0.05	-0.01	-877,400		2024-07-16
1192	3188	ChinaAMC CSI 300 Index ETF:Unit	245,400	-23,200	0.07	-0.01	-905,264		2024-07-16
1193	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000,000	-200,000	1.41	-0.06	-924,000		2024-07-16
1194	0083	SINO LAND COMPANY LIMITED:O	2,622,584	-124,000	0.03	-0.00	-1,005,640		2024-07-16
1195	0546	Fufeng Group Limited:O	2,769,840	-216,000	0.11	-0.01	-1,010,880		2024-07-16
1196	6865	Flat Glass Group Co., Ltd.:H	2,099,354	-89,012	0.47	-0.02	-1,014,737		2024-07-16
1197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,371,198	-80,952	0.21	-0.01	-1,021,614		2024-07-16
1198	3933	United Laboratories International Holdings Limited (The):O	1,165,792	-128,000	0.06	-0.01	-1,039,360		2024-07-16
1199	1896	Maoyan Entertainment:O	575,610	-125,400	0.05	-0.01	-1,064,646		2024-07-16
1200	6181	Laopu Gold Co., Ltd.:H	16,715	-12,385	0.02	-0.01	-1,076,876		2024-07-16
1201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	353,321	-2,769,000	0.03	-0.22	-1,107,600		2024-07-16
1202	1381	Canvest Environmental Protection Group Company Limited:O	567,866	-259,084	0.02	-0.01	-1,114,061		2024-07-16
1203	1513	Livzon Pharmaceutical Group Inc.:H	2,217,737	-46,675	0.72	-0.02	-1,117,866		2024-07-16
1204	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,332,950	-590,000	0.08	-0.02	-1,132,800		2024-07-16
1205	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,195,513	-94,770	0.57	-0.00	-1,144,822		2024-07-16
1206	89988	Alibaba Group Holding Limited (KY):O	13,800	-16,800	0.00	-0.00	-1,184,400		2024-07-16
1207	1070	TCL Electronics Holdings Limited:O	3,101,941	-225,893	0.12	-0.01	-1,197,233		2024-07-16
1208	2556	Marketingforce Management Ltd:O	26,487	-14,277	0.01	-0.01	-1,234,961		2024-07-16
1209	3888	Kingsoft Corporation Limited:O	1,396,989	-57,302	0.10	-0.00	-1,266,374		2024-07-16
1210	1456	Guolian Minsheng Securities Company Limited:H	387,070	-439,940	0.09	-0.10	-1,267,027		2024-07-16
1211	6969	Smoore International Holdings Limited:O	2,977,066	-150,292	0.05	-0.00	-1,277,482		2024-07-16
1212	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	252,880	-8,620	0.19	-0.01	-1,290,414		2024-07-16
1213	1907	China Risun Group Limited (KY):O	720,032	-432,170	0.02	-0.01	-1,296,510		2024-07-16
1214	0728	CHINA TELECOM CORPORATION LIMITED:H	2,045,440	-268,000	0.01	-0.00	-1,331,960		2024-07-16
1215	1888	Kingboard Laminates Holdings Limited:O	1,209,791	-156,615	0.04	-0.01	-1,365,683		2024-07-16
1216	0004	Wharf (Holdings) Limited (The):O	1,862,235	-58,160	0.06	-0.00	-1,404,564		2024-07-16
1217	9633	Nongfu Spring Co., Ltd:H	5,557,431	-43,243	0.11	-0.00	-1,407,560		2024-07-16
1218	2400	XD Inc.:O	571,520	-87,560	0.12	-0.02	-1,460,501		2024-07-16
1219	1811	CGN New Energy Holdings Co., Ltd.:O	782,993	-686,000	0.02	-0.02	-1,591,520		2024-07-16
1220	0189	DONGYUE GROUP LIMITED:O	527,059	-224,880	0.03	-0.01	-1,695,595		2024-07-16
1221	0998	China CITIC Bank Corporation Limited:H	46,718,085	-373,781	0.31	-0.00	-1,753,033		2024-07-16
1222	9987	Yum China Holdings, Inc.:O	277,220	-7,279	0.07	-0.00	-1,786,267		2024-07-16
1223	9922	Jiumaojiu International Holdings Limited:O	15,216,719	-533,516	1.08	-0.04	-1,920,658		2024-07-16
1224	0772	China Literature Limited:O	1,438,908	-77,400	0.14	-0.01	-2,016,270		2024-07-16
1225	2666	Genertec Universal Medical Group Company Limited:O	1,630,755	-458,995	0.09	-0.02	-2,042,528		2024-07-16
1226	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,120	-393,880	0.08	-0.20	-2,079,686		2024-07-16
1227	1179	H World Group Limited:O	1,340,608	-84,434	0.04	-0.00	-2,102,407		2024-07-16
1228	1876	Budweiser Brewing Company APAC Limited:O	12,523,864	-220,869	0.09	-0.00	-2,144,638		2024-07-16
1229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,218,741	-1,557,910	1.68	-0.14	-2,149,916		2024-07-16
1230	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	788,550	-5,723,145	0.01	-0.08	-2,174,795		2024-07-16
1231	2507	Cirrus Aircraft Limited:O	0	-85,000	0.00	-0.02	-2,184,500		2024-07-16
1232	1910	Samsonite Group S.A.:O	3,577,496	-106,734	0.24	-0.01	-2,198,720		2024-07-16
1233	0177	Jiangsu Expressway Company Limited:H	1,158,565	-301,793	0.09	-0.02	-2,281,555		2024-07-16
1234	2238	Guangzhou Automobile Group Co., Ltd.:H	16,140,350	-814,512	0.52	-0.03	-2,321,359		2024-07-16
1235	3800	GCL Technology Holdings Limited (KY):O	15,579,200	-2,028,469	0.06	-0.01	-2,434,163		2024-07-16
1236	0267	CITIC Limited (HK):O	6,205,393	-345,840	0.02	-0.00	-2,514,257		2024-07-16
1237	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	54,025	-296,975	0.01	-0.03	-2,559,925		2024-07-16
1238	1519	J&T Global Express Limited:B	530,041,225	-369,855	6.77	-0.00	-2,603,779		2024-07-16
1239	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	105,839	-108,000	0.01	-0.01	-2,624,400		2024-07-16
1240	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,878,493	-1,590,000	0.06	-0.03	-2,639,400		2024-07-16
1241	1898	China Coal Energy Company Limited:H	7,174,135	-326,181	0.17	-0.01	-2,668,161		2024-07-16
1242	0914	Anhui Conch Cement Company Limited:H	2,651,939	-147,000	0.20	-0.01	-2,925,300		2024-07-16
1243	0564	ZCZL Industrial Technology Group Company Limited (CN):H	533,558	-321,642	0.22	-0.13	-2,943,024		2024-07-16
1244	1908	C&D International Investment Group Limited:O	990,016	-213,860	0.05	-0.01	-3,002,594		2024-07-16
1245	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,645,500	-89,633	0.04	-0.00	-3,056,485		2024-07-16
1246	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,349,509	-820,766	0.13	-0.01	-3,118,911		2024-07-16
1247	0011	HANG SENG BANK, LIMITED:O	525,638	-31,816	0.03	-0.00	-3,194,326		2024-07-16
1248	0916	China Longyuan Power Group Corporation Limited:H	14,160,303	-439,614	0.43	-0.01	-3,231,163		2024-07-16
1249	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	976,215	-121,021	0.79	-0.10	-3,309,924		2024-07-16
1250	3033	CSOP Hang Seng TECH Index ETF:Unit	33,171,600	-967,200	0.41	-0.01	-3,445,166		2024-07-16
1251	9690	TUHU Car Inc.:A	7,381,899	-183,600	1.00	-0.02	-3,488,400		2024-07-16
1252	1066	Shandong Weigao Group Medical Polymer Company Limited:H	37,326,847	-888,765	0.83	-0.02	-3,501,734		2024-07-16
1253	0358	Jiangxi Copper Company Limited:H	1,963,478	-228,000	0.14	-0.02	-3,565,920		2024-07-16
1254	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	29,387,832	-923,304	1.71	-0.05	-3,674,750		2024-07-16
1255	1798	China Datang Corporation Renewable Power Co., Limited:H	1,138,474	-1,872,000	0.05	-0.07	-3,800,160		2024-07-16
1256	2866	COSCO SHIPPING Development Co., Ltd.:H	2,108,157	-3,861,703	0.06	-0.11	-3,823,086		2024-07-16
1257	1109	CHINA RESOURCES LAND LIMITED:O	7,608,870	-151,806	0.11	-0.00	-4,030,449		2024-07-16
1258	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	216,224	-345,000	0.02	-0.03	-4,098,600		2024-07-16
1259	2313	Shenzhou International Group Holdings Limited:O	8,478,314	-59,551	0.56	-0.00	-4,198,346		2024-07-16
1260	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,033,313	-463,047	0.04	-0.01	-4,306,337		2024-07-16
1261	0752	PICO FAR EAST HOLDINGS LIMITED:O	607,657	-2,439,000	0.05	-0.20	-4,414,590		2024-07-16
1262	1951	Jinxin Fertility Group Limited:O	142,879,570	-1,748,536	5.18	-0.06	-4,825,959		2024-07-16
1263	0257	China Everbright Environment Group Limited (b1961-07-10):O	820,107	-1,375,654	0.01	-0.02	-4,842,302		2024-07-16
1264	3668	YANCOAL AUSTRALIA LTD:O	127,261	-136,700	0.01	-0.01	-5,085,240		2024-07-16
1265	0956	China Suntien Green Energy Corporation Limited:H	19,339,659	-1,449,000	1.05	-0.08	-5,100,480		2024-07-16
1266	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,293,189	-1,391,000	0.09	-0.01	-5,202,340		2024-07-16
1267	2359	WuXi AppTec Co., Ltd.:H	1,004,112	-197,203	0.26	-0.05	-5,610,425		2024-07-16
1268	1787	Shandong Gold Mining Co., Ltd.:H	2,484,141	-333,000	0.29	-0.04	-5,880,780		2024-07-16
1269	2268	WuXi XDC Cayman Inc.:O	557,709	-411,417	0.05	-0.03	-5,940,861		2024-07-16
1270	1548	Genscript Biotech Corporation:O	2,746,427	-536,340	0.13	-0.03	-6,672,070		2024-07-16
1271	0667	China East Education Holdings Limited:O	17,252,112	-2,979,857	0.79	-0.14	-6,794,074		2024-07-16
1272	0710	BOE Varitronix Limited:O	231,732	-1,506,705	0.03	-0.19	-6,991,111		2024-07-16
1273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,023,259	-6,611,764	0.06	-0.38	-7,339,058		2024-07-16
1274	1458	Zhou Hei Ya International Holdings Company Limited:O	13,422,713	-4,580,535	0.58	-0.20	-7,832,715		2024-07-16
1275	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,334,784	-1,562,000	0.18	-0.03	-8,028,680		2024-07-16
1276	0136	China Ruyi Holdings Limited:O	3,520,435	-3,537,516	0.03	-0.03	-8,100,912		2024-07-16
1277	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,576,529	-976,710	0.36	-0.01	-8,184,830		2024-07-16
1278	6618	JD Health International Inc.:O	3,081,431	-414,877	0.10	-0.01	-8,670,929		2024-07-16
1279	2015	Li Auto Inc.:A	1,990,038	-112,930	0.11	-0.01	-8,865,005		2024-07-16
1280	3993	CMOC Group Limited (CN):H	123,314,639	-1,185,450	3.14	-0.03	-9,127,965		2024-07-16
1281	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,282,557	-526,509	0.57	-0.13	-9,203,377		2024-07-16
1282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,672,582	-552,209	0.15	-0.01	-9,994,983		2024-07-16
1283	1972	SWIRE PROPERTIES LIMITED:O	6,885,816	-830,186	0.12	-0.01	-10,726,003		2024-07-16
1284	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000,469	-615,486	1.15	-0.01	-10,943,341		2024-07-16
1285	1208	MMG Limited (HK):O	18,555,804	-4,200,000	0.15	-0.03	-12,852,000		2024-07-16
1286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,294,308	-3,750,601	0.94	-0.48	-13,052,091		2024-07-16
1287	9618	JD.com, Inc.:A	45,699,326	-134,143	1.64	-0.00	-14,017,944		2024-07-16
1288	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,333,050	-641,776	0.11	-0.01	-14,215,338		2024-07-16
1289	6837	Haitong Securities Co., Ltd.:H	6,643,261	-4,403,711	0.19	-0.13	-15,412,989		2024-07-16
1290	6030	CITIC Securities Company Limited:H	9,762,568	-1,571,175	0.37	-0.06	-17,691,431		2024-07-16
1291	9626	Bilibili Inc.:Z ord	4,137,224	-141,729	1.25	-0.04	-17,999,583		2024-07-16
1292	6690	Haier Smart Home Co., Ltd.:H	23,532,102	-771,584	0.82	-0.03	-18,170,803		2024-07-16
1293	2202	China Vanke Company Limited:H	7,961,932	-3,979,964	0.36	-0.18	-18,467,033		2024-07-16
1294	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,641,692	-200,377	0.53	-0.01	-19,125,985		2024-07-16
1295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,126,129	-2,453,005	0.09	-0.07	-19,771,220		2024-07-16
1296	1171	Yankuang Energy Group Company Limited:H	9,802,648	-2,237,033	0.31	-0.07	-23,399,365		2024-07-16
1297	9688	Zai Lab Limited:O	20,834,641	-1,669,238	2.09	-0.17	-23,603,025		2024-07-16
1298	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,446,494	-844,219	0.12	-0.07	-27,310,485		2024-07-16
1299	0960	Longfor Group Holdings Limited:O	3,265,490	-2,585,014	0.05	-0.04	-28,124,952		2024-07-16
1300	9961	TRIP.COM GROUP LIMITED:O	1,041,161	-75,569	0.15	-0.01	-28,247,692		2024-07-16
1301	2800	Tracker Fund of Hong Kong:Unit	23,512,500	-1,562,500	0.33	-0.02	-28,562,500		2024-07-16
1302	2020	ANTA Sports Products Limited:O	5,025,841	-393,531	0.18	-0.01	-28,963,882		2024-07-16
1303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,665,096	-6,923,977	0.21	-0.03	-34,758,365		2024-07-16
1304	0883	CNOOC LIMITED:O	37,380,161	-1,627,717	0.08	-0.00	-36,298,089		2024-07-16
1305	0941	China Mobile Limited (HK):O	14,307,246	-562,806	0.07	-0.00	-43,223,501		2024-07-16
1306	1088	China Shenhua Energy Company Limited:H	7,488,613	-1,741,602	0.22	-0.05	-59,649,869		2024-07-16
1307	9888	Baidu, Inc.:A	6,438,403	-1,693,924	0.28	-0.07	-154,401,173		2024-07-16

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