BNP PARIBAS SECURITIES SERVICES

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CCASS holding changes from 2024-08-07 to 2024-08-08

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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	3040	Global X MSCI China ETF:Unit	33,361,471	12,364,800	14.27	5.29	301,453,824		2024-08-08
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,448,616	6,615,069	2.91	0.09	218,958,784		2024-08-08
3	0941	China Mobile Limited (HK):O	49,975,408	2,962,746	0.23	0.01	214,058,399		2024-08-08
4	0883	CNOOC LIMITED:O	152,642,870	9,378,994	0.32	0.02	184,203,442		2024-08-08
5	2828	Hang Seng China Enterprises Index ETF:Unit	18,097,244	1,635,490	5.69	0.51	99,797,600		2024-08-08
6	3188	ChinaAMC CSI 300 Index ETF:Unit	9,707,222	1,731,000	2.85	0.51	64,600,920		2024-08-08
7	1171	Yankuang Energy Group Company Limited:H	7,363,252	6,316,894	0.18	0.15	61,463,379		2024-08-08
8	2801	iShares Core MSCI China Index ETF:Unit	4,359,677	3,003,554	0.63	0.43	53,883,759		2024-08-08
9	3690	Meituan:B	36,204,510	415,677	0.66	0.01	43,479,814		2024-08-08
10	0762	CHINA UNICOM (HONG KONG) LIMITED:O	284,676,500	5,433,375	0.93	0.02	35,805,941		2024-08-08
11	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	387,396,033	9,964,437	1.26	0.03	33,978,730		2024-08-08
12	0728	CHINA TELECOM CORPORATION LIMITED:H	132,401,016	7,706,000	0.95	0.06	33,906,400		2024-08-08
13	1113	CK Asset Holdings Limited (KY):O	34,564,713	1,013,160	0.99	0.03	31,002,696		2024-08-08
14	9987	Yum China Holdings, Inc.:O	1,058,795	105,450	0.27	0.03	27,965,340		2024-08-08
15	0013	HUTCHMED (China) Limited:O	18,031,750	869,453	2.07	0.10	27,039,988		2024-08-08
16	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,767,009	1,499,926	0.46	0.02	23,698,831		2024-08-08
17	1816	CGN Power Co., Ltd.:H	131,354,933	6,480,000	1.18	0.06	21,319,200		2024-08-08
18	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	35,959,892	5,014,168	0.71	0.10	20,608,230		2024-08-08
19	2823	iShares FTSE China A50 ETF:Unit	13,408,736	1,464,400	1.11	0.12	17,865,680		2024-08-08
20	9888	Baidu, Inc.:A	16,301,670	192,713	0.72	0.01	15,590,482		2024-08-08
21	9880	UBTECH ROBOTICS CORP LTD:H	446,400	140,400	0.37	0.11	13,478,400		2024-08-08
22	83188	ChinaAMC CSI 300 Index ETF:Unit	872,043	363,600	0.26	0.11	12,515,112		2024-08-08
23	9926	Akeso, Inc.:O	2,170,389	261,054	0.25	0.03	11,473,323		2024-08-08
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,457,720	2,391,034	0.48	0.05	11,046,577		2024-08-08
25	1398	Industrial and Commercial Bank of China Limited:H	700,001,405	2,381,810	0.81	0.00	10,265,601		2024-08-08
26	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	936,548	102,208	0.14	0.02	10,251,462		2024-08-08
27	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,289,050	2,579,285	2.88	0.10	9,775,490		2024-08-08
28	0489	DongFeng Motor Group Company Limited (CN):H	16,161,394	4,534,000	0.65	0.18	9,566,740		2024-08-08
29	2899	ZIJIN MINING GROUP CO., LTD.:H	29,037,281	615,053	0.48	0.01	9,188,892		2024-08-08
30	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,370,613	421,441	0.22	0.01	9,145,270		2024-08-08
31	0148	Kingboard Holdings Limited:O	5,274,297	602,400	0.48	0.05	9,108,288		2024-08-08
32	1821	ESR Group Limited (KY):O	3,314,979	804,600	0.08	0.02	8,963,244		2024-08-08
33	0390	CHINA RAILWAY GROUP LIMITED:H	55,925,804	2,429,854	1.33	0.06	8,796,071		2024-08-08
34	1208	MMG Limited (HK):O	13,086,063	3,884,000	0.11	0.03	8,777,840		2024-08-08
35	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,945,174	1,489,170	0.30	0.02	8,339,352		2024-08-08
36	6618	JD Health International Inc.:O	9,890,751	392,088	0.31	0.01	8,253,452		2024-08-08
37	0144	China Merchants Port Holdings Company Limited:O	13,467,816	733,422	0.32	0.02	8,243,663		2024-08-08
38	82830	CSOP Saudi Arabia ETF:Unit	106,647	106,520	0.09	0.09	7,833,481		2024-08-08
39	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,332,330	2,131,000	0.16	0.02	7,650,290		2024-08-08
40	0552	China Communications Services Corporation Limited:H	59,873,857	1,928,000	2.50	0.08	7,634,880		2024-08-08
41	6186	China Feihe Limited:O	18,074,717	2,022,000	0.20	0.02	7,542,060		2024-08-08
42	0005	HSBC HOLDINGS PLC:O	108,727,456	119,431	0.59	0.00	7,506,238		2024-08-08
43	0933	Viva Goods Company Limited:O	123,272,000	13,200,000	1.27	0.14	7,260,000		2024-08-08
44	3800	GCL Technology Holdings Limited (KY):O	54,274,347	6,287,414	0.20	0.02	7,167,652		2024-08-08
45	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,409,893	159,100	0.89	0.03	6,865,165		2024-08-08
46	9868	XPeng Inc.:A	6,936,424	255,554	0.45	0.02	6,823,292		2024-08-08
47	2015	Li Auto Inc.:A	4,999,904	90,305	0.28	0.01	6,714,177		2024-08-08
48	2331	LI NING COMPANY LIMITED:O	14,706,352	470,387	0.57	0.02	6,566,603		2024-08-08
49	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,191,061	1,131,376	0.90	0.03	6,550,667		2024-08-08
50	0780	Tongcheng Travel Holdings Limited (KY):O	10,959,508	489,630	0.47	0.02	6,502,286		2024-08-08
51	0788	China Tower Corporation Limited:H	593,621,327	6,657,560	1.27	0.01	6,324,682		2024-08-08
52	0285	BYD Electronic (International) Company Limited:O	5,988,021	222,300	0.27	0.01	6,291,090		2024-08-08
53	1585	Yadea Group Holdings Ltd.:O	25,904,875	602,200	0.85	0.02	6,130,396		2024-08-08
54	2202	China Vanke Company Limited:H	7,121,018	1,491,554	0.32	0.07	6,130,287		2024-08-08
55	0019	SWIRE PACIFIC LIMITED:A	8,514,755	80,500	1.03	0.01	5,598,775		2024-08-08
56	0001	CK Hutchison Holdings Limited:O	38,959,403	140,016	1.02	0.00	5,579,638		2024-08-08
57	3328	Bank of Communications Co., Ltd.:H	34,682,874	925,812	0.10	0.00	5,203,063		2024-08-08
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,671,031	21,413	0.84	0.00	4,873,599		2024-08-08
59	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,525,091	181,141	0.71	0.02	4,655,324		2024-08-08
60	0823	Link Real Estate Investment Trust:Unit	33,025,699	132,921	1.29	0.01	4,638,943		2024-08-08
61	0004	Wharf (Holdings) Limited (The):O	15,395,745	222,868	0.50	0.01	4,635,654		2024-08-08
62	0020	SenseTime Group Inc.:B	33,777,254	3,877,674	0.12	0.01	4,187,888		2024-08-08
63	82828	Hang Seng China Enterprises Index ETF:Unit	128,800	73,600	0.04	0.02	4,124,544		2024-08-08
64	1658	Postal Savings Bank of China Co., Ltd.:H	67,820,504	975,240	0.34	0.00	4,047,246		2024-08-08
65	6185	CanSino Biologics Inc.:H	909,834	207,400	0.69	0.16	3,961,340		2024-08-08
66	1913	PRADA S.P.A.:O	16,215,787	69,262	0.63	0.00	3,937,545		2024-08-08
67	1918	Sunac China Holdings Limited:O	15,184,952	3,586,579	0.18	0.04	3,730,042		2024-08-08
68	0425	Minth Group Limited:O	12,616,766	349,600	1.09	0.03	3,489,008		2024-08-08
69	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,997,879	975,170	2.12	0.01	3,461,854		2024-08-08
70	2382	Sunny Optical Technology (Group) Company Limited:O	10,207,390	76,832	0.93	0.01	3,319,142		2024-08-08
71	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	27,020	24,907	0.84	0.78	3,102,167		2024-08-08
72	1128	Wynn Macau, Limited:O	11,247,506	581,010	0.21	0.01	3,096,783		2024-08-08
73	1882	Haitian International Holdings Limited:O	3,897,190	132,779	0.24	0.01	2,980,889		2024-08-08
74	0546	Fufeng Group Limited:O	9,341,309	655,000	0.37	0.03	2,875,450		2024-08-08
75	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,999,128	215,503	0.54	0.04	2,853,260		2024-08-08
76	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,652,907	326,000	0.44	0.03	2,816,640		2024-08-08
77	1415	Cowell e Holdings Inc.:O	224,606	133,000	0.03	0.02	2,773,050		2024-08-08
78	0921	Hisense Home Appliances Group Co., Ltd.:H	5,129,256	119,475	1.12	0.03	2,741,951		2024-08-08
79	2128	China Lesso Group Holdings Limited:O	5,025,770	881,000	0.16	0.03	2,651,810		2024-08-08
80	1179	H World Group Limited:O	19,428,470	121,005	0.59	0.00	2,541,105		2024-08-08
81	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,851,936	716,100	0.47	0.01	2,534,994		2024-08-08
82	9961	TRIP.COM GROUP LIMITED:O	5,444,337	7,007	0.80	0.00	2,240,839		2024-08-08
83	0586	China Conch Venture Holdings Limited:O	1,103,147	341,922	0.06	0.02	2,212,235		2024-08-08
84	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	446,209	270,300	0.37	0.23	2,097,528		2024-08-08
85	3001	Premia China USD Property Bond ETF:Unit	39,770	21,186	4.14	2.21	2,089,999		2024-08-08
86	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,128,179	581,519	4.37	0.01	2,070,208		2024-08-08
87	1836	Stella International Holdings Limited:O	12,000,200	153,955	1.47	0.02	2,041,443		2024-08-08
88	1997	Wharf Real Estate Investment Company Limited:O	36,543,193	94,488	1.20	0.00	2,003,146		2024-08-08
89	0177	Jiangsu Expressway Company Limited:H	14,335,544	256,000	1.17	0.02	1,966,080		2024-08-08
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	51,387,834	468,903	1.30	0.01	1,955,326		2024-08-08
91	3908	China International Capital Corporation Limited:H	4,562,180	234,964	0.24	0.01	1,943,152		2024-08-08
92	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,487,982	81,841	0.22	0.01	1,919,171		2024-08-08
93	1209	China Resources Mixc Lifestyle Services Limited:O	6,059,528	86,098	0.27	0.00	1,872,632		2024-08-08
94	6049	POLY PROPERTY SERVICES CO., LTD.:H	649,090	69,400	0.42	0.05	1,870,330		2024-08-08
95	0087	SWIRE PACIFIC LIMITED:B	7,510,565	180,000	0.26	0.01	1,857,600		2024-08-08
96	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	67,427	11,874	0.05	0.01	1,852,344		2024-08-08
97	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	314,400	208,000	0.04	0.02	1,844,960		2024-08-08
98	1186	China Railway Construction Corporation Limited:H	15,204,769	362,000	0.73	0.02	1,766,560		2024-08-08
99	0303	VTECH HOLDINGS LIMITED:O	3,176,835	34,525	1.26	0.01	1,759,049		2024-08-08
100	2233	WEST CHINA CEMENT LIMITED:O	151,492,977	1,651,092	2.78	0.03	1,733,647		2024-08-08
101	0778	Fortune Real Estate Investment Trust:Unit	18,838,120	436,174	0.93	0.02	1,714,164		2024-08-08
102	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,462,284	2,739,200	0.11	0.02	1,670,912		2024-08-08
103	1765	XJ International Holdings Co., Ltd.:O	3,744,795,474	8,068,000	45.53	0.10	1,670,076		2024-08-08
104	3918	NagaCorp Ltd.:O	21,399,653	478,600	0.48	0.01	1,622,454		2024-08-08
105	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,199,845	54,257	1.33	0.01	1,589,730		2024-08-08
106	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,331,669	381,000	0.22	0.03	1,581,150		2024-08-08
107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,482,367	198,205	0.13	0.00	1,561,855		2024-08-08
108	1339	People's Insurance Company (Group) of China Limited (The):H	69,585,630	603,000	0.80	0.01	1,543,680		2024-08-08
109	9956	ANE (CAYMAN) INC.:O	2,004,315	211,000	0.17	0.02	1,538,190		2024-08-08
110	2666	Genertec Universal Medical Group Company Limited:O	7,353,860	354,500	0.39	0.02	1,534,985		2024-08-08
111	0267	CITIC Limited (HK):O	70,564,355	218,504	0.24	0.00	1,533,898		2024-08-08
112	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,700,965	694,000	0.08	0.01	1,471,280		2024-08-08
113	1811	CGN New Energy Holdings Co., Ltd.:O	22,360,711	658,000	0.52	0.02	1,441,020		2024-08-08
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,459,730	1,440,000	0.17	0.05	1,425,600		2024-08-08
115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	473,607	59,829	0.04	0.00	1,402,990	*	2024-08-08
116	1818	Zhaojin Mining Industry Company Limited:H	5,877,977	109,791	0.21	0.00	1,392,150		2024-08-08
117	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,456,757	111,500	0.28	0.01	1,364,760		2024-08-08
118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	786,533	354,800	0.07	0.03	1,341,144		2024-08-08
119	0270	GUANGDONG INVESTMENT LIMITED:O	53,867,479	317,921	0.82	0.00	1,274,863		2024-08-08
120	2556	Marketingforce Management Ltd:O	20,235	12,900	0.01	0.01	1,266,135		2024-08-08
121	0371	Beijing Enterprises Water Group Limited:O	50,448,874	531,400	0.50	0.01	1,243,476		2024-08-08
122	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,396,272	575,667	1.11	0.01	1,243,441		2024-08-08
123	1448	Fu Shou Yuan International Group Limited:O	3,549,171	255,000	0.15	0.01	1,239,300		2024-08-08
124	1375	Central China Securities Co., Ltd.:H	1,268,649	1,108,410	0.11	0.09	1,185,999		2024-08-08
125	1907	China Risun Group Limited (KY):O	2,256,050	398,000	0.05	0.01	1,182,060		2024-08-08
126	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,947,795	3,516,231	0.17	0.05	1,160,356		2024-08-08
127	0008	PCCW LIMITED:O	271,233,287	273,283	3.50	0.00	1,153,254		2024-08-08
128	2696	Shanghai Henlius Biotech, Inc.:H	1,721,971	49,600	1.05	0.03	1,140,800		2024-08-08
129	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,526,281	716,000	0.46	0.02	1,138,440		2024-08-08
130	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,081,282	369,000	0.12	0.02	1,136,520		2024-08-08
131	1258	China Nonferrous Mining Corporation Limited:O	11,937,144	218,245	0.31	0.01	1,126,144		2024-08-08
132	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,469,986	50,312	0.38	0.00	1,104,348		2024-08-08
133	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,737,483	463,200	0.32	0.03	1,083,888		2024-08-08
134	2498	RoboSense Technology Co., Ltd:O	112,455	73,500	0.03	0.02	1,073,100		2024-08-08
135	0083	SINO LAND COMPANY LIMITED:O	118,220,931	130,800	1.37	0.00	1,069,944		2024-08-08
136	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	859,039	20,310	0.21	0.00	1,053,683		2024-08-08
137	3339	Lonking Holdings Limited:O	27,525,393	727,000	0.64	0.02	1,039,610		2024-08-08
138	0596	Inspur Digital Enterprise Technology Limited:O	10,940,000	310,000	0.96	0.03	1,029,200		2024-08-08
139	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,925,624	41,338	1.84	0.00	1,027,249		2024-08-08
140	2158	Yidu Tech Inc.:O	919,236	298,600	0.09	0.03	1,018,226		2024-08-08
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,952,000	70,000	0.67	0.01	1,013,600		2024-08-08
142	3396	Legend Holdings Corporation:H	1,695,510	178,800	0.13	0.01	1,008,432		2024-08-08
143	0656	FOSUN INTERNATIONAL LIMITED:O	12,832,325	238,000	0.16	0.00	1,004,360		2024-08-08
144	0751	Skyworth Group Limited:O	7,155,732	372,900	0.31	0.02	1,003,101		2024-08-08
145	9959	Linklogis Inc.:B	9,321,870	622,873	0.46	0.03	984,139		2024-08-08
146	80941	China Mobile Limited (HK):O	773,000	14,500	0.00	0.00	965,700		2024-08-08
147	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,864,232	217,703	0.40	0.01	957,893		2024-08-08
148	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,453,535	511,000	0.45	0.16	950,460		2024-08-08
149	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,519,225	180,000	0.24	0.03	937,800		2024-08-08
150	1929	Chow Tai Fook Jewellery Group Limited:O	13,194,938	138,726	0.13	0.00	914,204		2024-08-08
151	2405	Powerwin Tech Group Limited:O	373,330	300,000	0.05	0.04	912,000		2024-08-08
152	1368	Xtep International Holdings Limited:O	7,426,379	190,200	0.28	0.01	907,254		2024-08-08
153	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	47,400	19,900	0.04	0.01	885,550		2024-08-08
154	2598	Lianlian DigiTech Co., Ltd.:H	110,000	91,426	0.03	0.02	868,547		2024-08-08
155	1381	Canvest Environmental Protection Group Company Limited:O	497,413	196,000	0.02	0.01	858,480		2024-08-08
156	6100	Tongdao Liepin Group:O	1,105,143	420,800	0.21	0.08	858,432		2024-08-08
157	2367	Giant Biogene Holding Co., Ltd:O	2,016,145	20,000	0.20	0.00	840,000		2024-08-08
158	6666	Evergrande Property Services Group Limited:O	14,049,333	1,306,500	0.13	0.01	823,095		2024-08-08
159	3046	ChinaAMC Ether ETF:Unit	241,300	139,400	1.26	0.73	820,369		2024-08-08
160	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,321,535	72,400	0.67	0.01	819,568		2024-08-08
161	2511	HighTide Therapeutics, Inc.:O	572,608	456,542	0.11	0.09	812,645		2024-08-08
162	2150	Nayuki Holdings Limited:O	740,581	521,500	0.04	0.03	803,110		2024-08-08
163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,129,640	72,000	1.10	0.03	792,000		2024-08-08
164	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	604,605	68,936	0.09	0.01	791,385		2024-08-08
165	1942	MOG Digitech Holdings Limited:O	1,891,998	868,000	0.24	0.11	789,880		2024-08-08
166	0710	BOE Varitronix Limited:O	17,790,969	192,000	2.25	0.02	787,200		2024-08-08
167	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,054,963	221,000	0.48	0.10	771,290		2024-08-08
168	2618	JD Logistics, Inc.:O	20,992,003	97,619	0.32	0.00	768,262		2024-08-08
169	1789	AK Medical Holdings Limited:O	656,301	181,959	0.06	0.02	756,949		2024-08-08
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,248,928	700,400	0.40	0.02	749,428		2024-08-08
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,255,052	112,333	0.14	0.00	734,658		2024-08-08
172	0002	CLP HOLDINGS LIMITED:O	8,797,761	10,357	0.35	0.00	715,151		2024-08-08
173	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,862,133	53,091	0.50	0.00	713,543		2024-08-08
174	1691	JS Global Lifestyle Company Limited:O	117,763,259	458,000	3.39	0.01	709,900		2024-08-08
175	2814	Samsung NYSE FANG+ ETF:Unit	43,571	24,400	2.42	1.36	703,208		2024-08-08
176	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	664,442	35,403	0.30	0.02	700,979		2024-08-08
177	1988	China Minsheng Banking Corp., Ltd.:H	36,327,045	260,500	0.44	0.00	700,745		2024-08-08
178	1176	Zhuguang Holdings Group Company Limited:O	7,977,299	5,176,000	0.11	0.07	698,760		2024-08-08
179	6078	Hygeia Healthcare Holdings Co., Limited:O	4,866,992	31,000	0.77	0.00	671,150		2024-08-08
180	2256	Abbisko Cayman Limited:O	1,077,086	229,000	0.16	0.03	668,680		2024-08-08
181	1033	Sinopec Oilfield Service Corporation:H	2,607,973	1,308,700	0.05	0.02	667,437		2024-08-08
182	0357	Hainan Meilan International Airport Company Limited:H	239,813	93,600	0.11	0.04	662,688		2024-08-08
183	1896	Maoyan Entertainment:O	798,857	90,590	0.07	0.01	662,213		2024-08-08
184	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	65,160,436	122,000	6.07	0.01	652,700		2024-08-08
185	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,993,604	1,731,000	0.32	0.14	649,125		2024-08-08
186	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	45,026,700	237,700	1.32	0.00	641,315		2024-08-08
187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,171,744,552	275,000	27.28	0.01	632,500		2024-08-08
188	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	408,000	270,000	0.17	0.11	629,100		2024-08-08
189	2057	ZTO Express (Cayman) Inc.:A	436,795	4,000	0.07	0.00	618,800		2024-08-08
190	1268	China MeiDong Auto Holdings Limited:O	1,624,051	328,000	0.12	0.02	606,800		2024-08-08
191	82822	CSOP FTSE China A50 ETF:Unit	1,215,100	57,000	0.17	0.01	605,340		2024-08-08
192	0297	Sinofert Holdings Limited:O	13,089,385	652,000	0.19	0.01	593,320		2024-08-08
193	3888	Kingsoft Corporation Limited:O	20,224,367	28,624	1.51	0.00	592,517		2024-08-08
194	3896	Kingsoft Cloud Holdings Limited:O	1,168,878	456,000	0.03	0.01	583,680		2024-08-08
195	8083	Youzan Technology Limited:O	134,318,075	10,036,000	0.41	0.03	582,088		2024-08-08
196	0272	SHUI ON LAND LIMITED:O	1,155,553,701	906,000	14.40	0.01	579,840		2024-08-08
197	2453	Concord Healthcare Group Co., Ltd.:H	40,156	14,800	0.02	0.01	578,680		2024-08-08
198	1133	Harbin Electric Company Limited:H	4,944,635	228,200	0.73	0.03	577,346		2024-08-08
199	3369	QINHUANGDAO PORT CO., LTD.:H	2,540,172	276,000	0.31	0.03	571,320		2024-08-08
200	3009	Bosera HashKey Ether ETF:Unit	584,950	30,170	9.91	1.11	566,593		2024-08-08
201	0151	Want Want China Holdings Limited:O	22,465,330	117,000	0.19	0.00	561,600		2024-08-08
202	0548	Shenzhen Expressway Corporation Limited:H	4,362,543	72,000	0.58	0.01	558,720		2024-08-08
203	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,705,744	527,000	1.54	0.05	558,620		2024-08-08
204	1952	Everest Medicines Limited:O	441,553	27,868	0.14	0.01	555,688		2024-08-08
205	1211	BYD COMPANY LIMITED:H	16,801,950	2,670	1.53	0.00	554,292		2024-08-08
206	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,878,523	99,900	0.90	0.01	538,461		2024-08-08
207	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	826,148	276,500	0.07	0.02	536,410		2024-08-08
208	0914	Anhui Conch Cement Company Limited:H	5,294,695	28,648	0.41	0.00	528,269		2024-08-08
209	1963	Bank of Chongqing Co., Ltd.:H	516,903	105,300	0.03	0.01	517,023		2024-08-08
210	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,722,348	120,000	0.40	0.02	516,000		2024-08-08
211	2415	MedSci Healthcare Holdings Limited:O	3,584,500	181,000	0.59	0.03	515,850		2024-08-08
212	2169	Canggang Railway Limited:O	1,830,000	674,000	0.05	0.02	512,240		2024-08-08
213	1516	Sunac Services Holdings Limited:O	17,032,849	300,737	0.56	0.01	508,246		2024-08-08
214	0743	Asia Cement (China) Holdings Corporation:O	17,957,044	173,000	1.15	0.01	505,160		2024-08-08
215	0709	GIORDANO INTERNATIONAL LIMITED:O	2,016,362	340,000	0.12	0.02	503,200		2024-08-08
216	9690	TUHU Car Inc.:A	566,782	31,700	0.08	0.00	493,886		2024-08-08
217	8299	GT Gold Holdings Limited:O	7,423,677	2,904,000	0.10	0.04	490,776		2024-08-08
218	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	279,707	58,947	0.02	0.00	480,418		2024-08-08
219	3969	China Railway Signal & Communication Corporation Limited:H	34,840,984	150,061	1.77	0.01	477,194		2024-08-08
220	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	320,666	58,000	0.34	0.06	472,700		2024-08-08
221	3380	Logan Group Company Limited:O	4,461,098	635,000	0.08	0.01	469,900		2024-08-08
222	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	136,000	47,000	0.04	0.01	469,060		2024-08-08
223	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,620,884	70,700	0.27	0.01	463,085		2024-08-08
224	9001	Premia China USD Property Bond ETF:Unit	48,528	36,180	5.06	3.77	456,592		2024-08-08
225	1475	NISSIN FOODS COMPANY LIMITED:O	32,769,430	104,000	3.14	0.01	453,440		2024-08-08
226	1428	Bright Smart Securities & Commodities Group Limited:O	1,507,236	245,100	0.09	0.01	450,984		2024-08-08
227	1313	China Resources Building Materials Technology Holdings Limited:O	6,490,331	279,827	0.09	0.00	450,521		2024-08-08
228	0458	TRISTATE HOLDINGS LIMITED:O	26,280,000	160,000	9.64	0.06	449,600		2024-08-08
229	1773	Tianli International Holdings Limited:O	1,713,062	111,000	0.08	0.01	446,220		2024-08-08
230	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,656,000	260,000	2.15	0.02	444,600		2024-08-08
231	2858	Yixin Group Limited:O	22,255,497	595,331	0.34	0.01	440,545		2024-08-08
232	0715	China Oceanwide Holdings Limited:O	19,207,567	17,519,556	0.12	0.11	437,989	*	2024-08-08
233	2522	Jiangxi Rimag Group Co., Ltd.:H	44,500	24,500	0.02	0.01	436,590		2024-08-08
234	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,038,851	241,000	0.09	0.02	431,390		2024-08-08
235	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	211,597	61,509	0.15	0.04	427,795		2024-08-08
236	3868	Xinyi Energy Holdings Limited:O	21,932,941	486,100	0.27	0.01	427,768		2024-08-08
237	1382	Pacific Textiles Holdings Limited:O	10,175,000	263,000	0.73	0.02	426,060		2024-08-08
238	1888	Kingboard Laminates Holdings Limited:O	4,877,647	64,485	0.16	0.00	419,797		2024-08-08
239	6823	HKT Limited (KY):O	54,802,095	41,799	0.72	0.00	415,482		2024-08-08
240	1769	Scholar Education Group:O	6,619,245	88,200	1.17	0.02	415,422		2024-08-08
241	3738	Vobile Group Limited:O	2,732,155	350,096	0.12	0.02	413,113		2024-08-08
242	3668	YANCOAL AUSTRALIA LTD:O	500,074	11,860	0.04	0.00	412,728		2024-08-08
243	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,022,867	226,000	0.18	0.01	411,320		2024-08-08
244	1610	COFCO Joycome Foods Limited:O	3,269,948	259,311	0.07	0.01	401,932		2024-08-08
245	1675	AsiaInfo Technologies Limited:O	1,962,517	85,200	0.21	0.01	399,588		2024-08-08
246	9885	YSB Inc.:O	308,100	49,600	0.05	0.01	396,800		2024-08-08
247	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	671,058	143,000	0.17	0.04	393,250		2024-08-08
248	0856	VSTECS Holdings Limited:O	1,599,455	92,000	0.11	0.01	390,080		2024-08-08
249	3179	Harvest Ether Spot ETF:Unit	1,336,300	65,500	15.54	0.76	387,760		2024-08-08
250	2228	XtalPi Holdings Limited:O	228,661	66,000	0.01	0.00	385,440		2024-08-08
251	0975	Mongolian Mining Corporation:O	7,637,074	51,350	0.73	0.00	382,558		2024-08-08
252	1600	Tian Lun Gas Holdings Limited:O	40,565,700	112,000	4.13	0.01	380,800		2024-08-08
253	9955	ClouDr Group Limited:O	16,075,334	205,148	2.74	0.03	379,524		2024-08-08
254	2469	Fenbi Ltd.:O	334,749	134,601	0.01	0.01	363,423		2024-08-08
255	6855	Ascentage Pharma Group International:O	553,017	12,733	0.18	0.00	362,891		2024-08-08
256	2009	BBMG Corporation:H	3,862,085	636,000	0.17	0.03	362,520		2024-08-08
257	1083	Towngas Smart Energy Company Limited:O	3,947,253	127,000	0.11	0.00	361,950		2024-08-08
258	0245	China Vered Financial Holding Corporation Limited:O	14,556,112	6,330,000	0.04	0.02	360,810		2024-08-08
259	9077	Premia US Treasury Floating Rate ETF:Unit	980	712	14.00	10.17	357,161		2024-08-08
260	0708	China Evergrande New Energy Vehicle Group Limited:O	58,086,079	1,287,000	0.54	0.01	353,925		2024-08-08
261	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,800	9,800	0.29	0.07	353,780		2024-08-08
262	1070	TCL Electronics Holdings Limited:O	2,909,948	75,560	0.12	0.00	350,598		2024-08-08
263	3669	China Yongda Automobiles Services Holdings Limited:O	9,275,486	248,000	0.48	0.01	349,680		2024-08-08
264	1137	Hong Kong Technology Venture Company Limited:O	2,318,549	193,000	0.29	0.02	341,610		2024-08-08
265	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,190,563	118,200	0.03	0.00	341,598		2024-08-08
266	0863	OSL Group Limited (KY):O	7,888,292	65,188	1.26	0.01	340,933		2024-08-08
267	3759	Pharmaron Beijing Co., Ltd.:H	1,488,723	35,116	0.49	0.01	339,221		2024-08-08
268	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,447,731	344,000	0.15	0.01	337,120		2024-08-08
269	3319	A-Living Smart City Services Co., Ltd.:H	58,957,710	130,000	4.15	0.01	336,700		2024-08-08
270	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,129,721	25,728	0.43	0.00	334,979		2024-08-08
271	0763	ZTE CORPORATION:H	8,643,863	20,400	1.14	0.00	334,968		2024-08-08
272	1238	Powerlong Real Estate Holdings Limited:O	2,294,702	585,500	0.06	0.01	333,735		2024-08-08
273	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,447,024	77,000	5.46	0.00	332,640		2024-08-08
274	9922	Jiumaojiu International Holdings Limited:O	80,878,570	118,687	5.72	0.01	325,202		2024-08-08
275	2338	WEICHAI POWER CO., LTD.:H	25,752,145	27,429	1.33	0.00	320,919		2024-08-08
276	6181	Laopu Gold Co., Ltd.:H	153,075	3,900	0.16	0.00	320,580		2024-08-08
277	2155	Morimatsu International Holdings Company Limited:O	873,596	71,000	0.07	0.01	319,500		2024-08-08
278	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,930,438	49,000	1.47	0.01	318,990		2024-08-08
279	2238	Guangzhou Automobile Group Co., Ltd.:H	14,240,574	116,648	0.46	0.00	314,950		2024-08-08
280	2822	CSOP FTSE China A50 ETF:Unit	14,549,374	27,200	2.03	0.00	313,344		2024-08-08
281	6963	Sunshine Insurance Group Company Limited:H	941,147	113,000	0.03	0.00	313,010		2024-08-08
282	1204	BoardWare Intelligence Technology Limited:O	212,000	98,000	0.04	0.02	311,640		2024-08-08
283	1196	Realord Group Holdings Limited:O	389,085	58,000	0.03	0.00	308,560		2024-08-08
284	1468	Jakota Capital (Holding) Group:O	8,991,506	4,391,506	0.10	0.05	307,405		2024-08-08
285	9877	Jenscare Scientific Co., Ltd.:H	504,690	83,200	0.16	0.03	305,344		2024-08-08
286	2638	HK Electric Investments Limited:O	27,758,860	55,000	0.31	0.00	299,750		2024-08-08
287	6818	China Everbright Bank Company Limited:H	16,278,321	127,495	0.13	0.00	298,338		2024-08-08
288	1072	Dongfang Electric Corporation Limited:H	1,805,626	29,071	0.53	0.01	295,361		2024-08-08
289	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,108,996	25,000	0.30	0.00	290,500		2024-08-08
290	2219	Chaoju Eye Care Holdings Limited:O	1,941,624	96,500	0.27	0.01	288,535		2024-08-08
291	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,320,336	138,600	0.04	0.00	288,288		2024-08-08
292	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	438,959	19,000	0.07	0.00	287,660		2024-08-08
293	1877	Shanghai Junshi Biosciences Co., Ltd.:H	205,576	23,600	0.09	0.01	281,784		2024-08-08
294	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,944,620	354,000	0.84	0.01	279,660		2024-08-08
295	80992	LENOVO GROUP LIMITED:O	59,569	30,000	0.00	0.00	272,400		2024-08-08
296	1995	Ever Sunshine Services Group Limited:O	5,820,364	174,000	0.34	0.01	267,960		2024-08-08
297	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	95,200	15,000	4.14	0.65	265,050		2024-08-08
298	1799	Xinte Energy Co., Ltd.:H	470,281	35,237	0.13	0.01	260,401		2024-08-08
299	0873	Shimao Services Holdings Limited:O	10,657,824	356,000	0.43	0.01	259,880		2024-08-08
300	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,797,165	9,507,165	0.10	0.09	256,693	*	2024-08-08
301	1681	Consun Pharmaceutical Group Limited:O	51,860,554	44,876	6.14	0.01	251,306		2024-08-08
302	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	43,574	11,400	0.04	0.01	250,230		2024-08-08
303	0010	HANG LUNG GROUP LIMITED:O	32,487,454	29,000	2.39	0.00	242,150		2024-08-08
304	0815	China Silver Group Limited:O	2,315,463	944,000	0.12	0.05	240,720		2024-08-08
305	2138	EC Healthcare:O	273,337,545	200,000	23.06	0.02	240,000		2024-08-08
306	6608	Bairong Inc.:B	2,483,000	27,736	0.60	0.01	238,252		2024-08-08
307	1812	Shandong Chenming Paper Holdings Limited:H	2,157,123	139,000	0.41	0.03	237,690		2024-08-08
308	1999	Man Wah Holdings Limited:O	3,693,985	50,100	0.10	0.00	234,969		2024-08-08
309	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,132,080	25,200	0.63	0.00	233,856		2024-08-08
310	2536	Palasino Holdings Limited:O	220,176	50,800	0.03	0.01	233,680		2024-08-08
311	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,009,149	25,100	1.81	0.01	233,430		2024-08-08
312	1763	China Isotope & Radiation Corporation:H	194,600	21,200	0.24	0.03	227,264		2024-08-08
313	0419	Hony Media Group:O	19,200,559	3,030,000	0.14	0.02	227,250		2024-08-08
314	2517	Guoquan Food (Shanghai) Co., Ltd.:H	228,400	69,600	0.01	0.00	226,200		2024-08-08
315	3330	Lingbao Gold Group Company Ltd.:H	1,058,690	67,000	0.16	0.01	221,100		2024-08-08
316	2039	China International Marine Containers (Group) Co., Ltd.:H	697,862	40,100	0.02	0.00	218,545		2024-08-08
317	2588	BOC AVIATION LIMITED:O	1,545,385	3,209	0.22	0.00	218,212		2024-08-08
318	9899	NetEase Cloud Music Inc.:O	40,504	2,350	0.02	0.00	213,850		2024-08-08
319	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,679,394	41,511	0.79	0.00	212,951		2024-08-08
320	2271	Zhong An Intelligent Living Service Limited:O	873,170	224,000	0.17	0.04	212,800		2024-08-08
321	3309	C-MER Medical Holdings Limited:O	248,779	84,000	0.02	0.01	211,680		2024-08-08
322	1830	Perfect Medical Health Management Limited (KY):O	1,080,044	83,000	0.09	0.01	208,330		2024-08-08
323	0435	Sunlight Real Estate Investment Trust:Unit	6,213,621	121,000	0.36	0.01	208,120		2024-08-08
324	2068	China Aluminum International Engineering Corporation Limited:H	722,000	129,000	0.18	0.03	207,690		2024-08-08
325	2834	iShares NASDAQ 100 Index ETF:Unit	3,100	600	0.22	0.04	203,280		2024-08-08
326	3136	HSI ESG Enhanced Select Index ETF:Unit	91,500	23,900	6.10	1.59	202,553		2024-08-08
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,247,635	21,300	1.95	0.00	195,534		2024-08-08
328	1108	Triumph New Energy Company Limited:H	330,994	46,000	0.13	0.02	191,820		2024-08-08
329	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,371,751	16,946	0.48	0.00	186,745		2024-08-08
330	3306	JNBY Design Limited:O	5,172,995	15,000	1.00	0.00	185,400		2024-08-08
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,079,748	52,000	0.48	0.00	183,560		2024-08-08
332	87001	Hui Xian Real Estate Investment Trust:Unit	27,370,656	339,000	0.43	0.01	183,060		2024-08-08
333	3600	MODERN DENTAL GROUP LIMITED:O	7,698,000	44,000	0.81	0.00	180,400		2024-08-08
334	3998	Bosideng International Holdings Limited:O	83,152,757	45,500	0.75	0.00	177,450		2024-08-08
335	6288	Fast Retailing Co., Ltd.:HDRO	29,144	8,700	0.01	0.00	176,610		2024-08-08
336	2362	Jinchuan Group International Resources Co. Ltd:O	7,081,456	344,816	0.06	0.00	175,856		2024-08-08
337	2157	Lepu Biopharma Co., Ltd.:H	212,166	57,198	0.01	0.00	175,598		2024-08-08
338	3032	Hang Seng TECH Index ETF:Unit	6,356,166	50,930	0.89	0.01	171,838		2024-08-08
339	1263	PC Partner Group Limited:O	580,203	44,000	0.15	0.01	168,960		2024-08-08
340	0085	China Electronics Huada Technology Company Limited:O	19,636,000	160,000	0.97	0.01	168,000		2024-08-08
341	9958	LITIAN PICTURES HOLDINGS LIMITED:O	98,000	64,000	0.03	0.02	162,560		2024-08-08
342	6030	CITIC Securities Company Limited:H	12,671,187	14,010	0.48	0.00	161,115		2024-08-08
343	1519	J&T Global Express Limited:B	139,964	26,220	0.00	0.00	160,466		2024-08-08
344	1672	Ascletis Pharma Inc.:O	1,036,923	173,000	0.10	0.02	155,700		2024-08-08
345	9890	Tanwan Inc.:O	156,600	14,000	0.03	0.00	151,760		2024-08-08
346	3983	China BlueChemical Ltd.:H	17,362,139	80,000	0.97	0.00	151,200		2024-08-08
347	8619	NIU Holdings Limited:O	1,972,000	822,000	0.14	0.06	149,604		2024-08-08
348	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	96,000	21,000	0.01	0.00	149,310		2024-08-08
349	0799	IGG Inc:O	4,236,449	57,000	0.36	0.00	148,770		2024-08-08
350	1521	Frontage Holdings Corporation:O	558,131	198,000	0.03	0.01	146,520		2024-08-08
351	1618	Metallurgical Corporation of China Ltd.:H	22,811,925	99,000	0.79	0.00	144,540		2024-08-08
352	1193	China Resources Gas Group Limited:O	6,111,132	5,274	0.26	0.00	143,453		2024-08-08
353	6998	Genor Biopharma Holdings Limited:O	1,055,500	109,000	0.21	0.02	140,610		2024-08-08
354	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,980,287	7,200	4.06	0.00	140,400		2024-08-08
355	3828	Ming Fai International Holdings Limited:O	4,993,000	200,000	0.68	0.03	140,000		2024-08-08
356	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	895,848	4,000	0.43	0.00	139,200		2024-08-08
357	6669	Acotec Scientific Holdings Limited:O	121,767	19,000	0.04	0.01	134,710		2024-08-08
358	1458	Zhou Hei Ya International Holdings Company Limited:O	2,524,500	80,000	0.11	0.00	133,600		2024-08-08
359	0881	Zhongsheng Group Holdings Limited:O	3,582,149	12,356	0.15	0.00	133,445		2024-08-08
360	2869	Greentown Service Group Co. Ltd.:O	10,680,726	42,200	0.34	0.00	132,086		2024-08-08
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,554,836	12,500	1.77	0.00	131,250		2024-08-08
362	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,248,429	24,000	0.64	0.01	128,160		2024-08-08
363	1523	Plover Bay Technologies Limited:O	385,864,133	32,000	35.06	0.00	120,640		2024-08-08
364	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	62,739	5,900	0.20	0.02	117,823		2024-08-08
365	6660	AIM Vaccine Co., Ltd.:H	163,600	17,200	0.03	0.00	110,252		2024-08-08
366	3316	Binjiang Service Group Co. Ltd.:O	199,500	7,000	0.07	0.00	109,760		2024-08-08
367	2668	PAK TAK INTERNATIONAL LIMITED:O	1,180,000	140,000	0.03	0.00	109,200		2024-08-08
368	0347	Angang Steel Company Limited:H	4,600,475	91,833	0.33	0.01	107,445		2024-08-08
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,539,198	324,000	0.07	0.00	106,920		2024-08-08
370	9689	JTF International Holdings Limited:O	332,000	316,000	0.04	0.03	105,860		2024-08-08
371	9698	GDS Holdings Limited (KY):A	1,483,761	9,900	0.10	0.00	105,138		2024-08-08
372	0667	China East Education Holdings Limited:O	489,921,068	40,771	22.49	0.00	101,928		2024-08-08
373	1725	USPACE Technology Group Limited:O	1,265,900	145,000	0.32	0.04	101,500		2024-08-08
374	0853	MicroPort Scientific Corporation:O	3,791,942	19,104	0.21	0.00	101,060		2024-08-08
375	6601	Cheerwin Group Limited:O	228,000	57,000	0.02	0.00	100,890		2024-08-08
376	3069	ChinaAMC Hang Seng Biotech ETF:Unit	205,600	12,600	0.24	0.01	100,422		2024-08-08
377	1277	Kinetic Development Group Limited:O	3,984,238	88,000	0.05	0.00	98,560		2024-08-08
378	1665	Pentamaster International Limited:O	70,993,000	148,000	2.96	0.01	96,200		2024-08-08
379	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	540,100	89,051	0.20	0.03	94,394		2024-08-08
380	0095	LVGEM (China) Real Estate Investment Company Limited:O	503,227,402	182,000	9.87	0.00	92,820		2024-08-08
381	6119	Tian Yuan Group Holdings Limited:O	483,000	174,000	0.08	0.03	92,220		2024-08-08
382	89618	JD.com, Inc.:A	3,350	1,000	0.00	0.00	90,850		2024-08-08
383	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,864,319	5,182	1.45	0.00	90,789		2024-08-08
384	0382	Edvantage Group Holdings Limited:O	2,512,826	40,000	0.22	0.00	89,600		2024-08-08
385	9909	Powerlong Commercial Management Holdings Limited:O	1,619,270	34,500	0.25	0.01	86,940		2024-08-08
386	0062	Transport International Holdings Limited:O	2,881,760	9,200	0.57	0.00	84,456		2024-08-08
387	2490	LC Logistics, Inc.:O	17,503	3,000	0.01	0.00	84,300		2024-08-08
388	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,911	3,200	0.21	0.17	82,304		2024-08-08
389	2826	Global X China Cloud Computing ETF:Unit	34,800	2,200	0.61	0.04	81,136		2024-08-08
390	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	287,991	6,000	0.19	0.00	79,680		2024-08-08
391	2429	Beijing UBOX Online Technology Corp.:H	45,000	5,000	0.01	0.00	77,400		2024-08-08
392	2616	CStone Pharmaceuticals:O	1,642,250	61,500	0.13	0.00	76,875		2024-08-08
393	2142	HBM Holdings Limited (KY):O	2,770,240	58,000	0.36	0.01	76,560		2024-08-08
394	0222	MIN XIN HOLDINGS LIMITED:O	342,000	42,000	0.06	0.01	75,600		2024-08-08
395	2878	Solomon Systech (International) Limited:O	2,566,466	280,000	0.10	0.01	75,600		2024-08-08
396	6069	SY Holdings Group Limited (KY):O	265,459	15,000	0.03	0.00	74,400		2024-08-08
397	6929	OrbusNeich Medical Group Holdings Limited:O	145,500	22,000	0.02	0.00	74,360		2024-08-08
398	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	701,857	33,000	0.02	0.00	74,250		2024-08-08
399	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,031	380	0.07	0.00	73,416		2024-08-08
400	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,051,975	2,600	1.97	0.00	73,320		2024-08-08
401	3996	China Energy Engineering Corporation Limited (CN):H	2,441,476	87,690	0.03	0.00	71,906		2024-08-08
402	1928	Sands China Ltd.:O	12,237,684	5,161	0.15	0.00	71,222		2024-08-08
403	6996	Antengene Corporation Limited:O	712,001	119,000	0.11	0.02	70,210		2024-08-08
404	6623	Lufax Holding Ltd:O	107,400	6,000	0.01	0.00	64,800		2024-08-08
405	9997	Kangji Medical Holdings Limited:O	313,140	11,000	0.03	0.00	60,500		2024-08-08
406	1755	S-Enjoy Service Group Co., Limited:O	2,398,590	22,000	0.28	0.00	60,280		2024-08-08
407	1007	Longhui International Holdings Limited:O	237,657	231,575	0.14	0.14	59,052		2024-08-08
408	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	31,000	0.06	0.02	57,660		2024-08-08
409	2356	DAH SING BANKING GROUP LIMITED:O	1,641,543	9,600	0.12	0.00	56,352		2024-08-08
410	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	950	50	0.06	0.00	56,258		2024-08-08
411	6959	Changjiu Holdings Limited:O	9,600	4,200	0.00	0.00	56,112		2024-08-08
412	1247	Miko International Holdings Limited:O	258,000	30,000	0.14	0.02	54,300		2024-08-08
413	0358	Jiangxi Copper Company Limited:H	10,265,334	4,190	0.74	0.00	54,135		2024-08-08
414	1860	Mobvista Inc.:O	2,844,600	28,000	0.18	0.00	50,960		2024-08-08
415	0636	KLN Logistics Group Limited (BM):O	971,793	7,000	0.05	0.00	50,820		2024-08-08
416	1378	China Hongqiao Group Limited:O	959,381,164	5,379	10.12	0.00	50,509		2024-08-08
417	2812	Samsung CSI China Dragon Internet ETF:Unit	154,000	5,200	1.25	0.04	49,244		2024-08-08
418	1010	Sky Blue 11 Company Limited:O	288,000	144,000	0.06	0.03	48,240		2024-08-08
419	3174	CSOP China Healthcare Disruption Index ETF:Unit	92,900	27,300	0.07	0.02	47,338		2024-08-08
420	9826	Global X China Cloud Computing ETF:Unit	16,403	9,950	0.29	0.17	46,944		2024-08-08
421	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,157,000	4,000	0.74	0.00	46,800		2024-08-08
422	0687	Tysan Holdings Limited:O	346,356	280,000	0.01	0.01	46,760		2024-08-08
423	0434	Boyaa Interactive International Limited:O	787,482	31,000	0.11	0.00	45,570		2024-08-08
424	0746	Lee & Man Chemical Company Limited:O	1,532,000	12,000	0.19	0.00	45,120		2024-08-08
425	0603	China Oil And Gas Group Limited:O	976,701,192	220,000	17.33	0.00	44,660		2024-08-08
426	9638	FERRETTI S.P.A.:O	653,300	1,900	0.19	0.00	43,985		2024-08-08
427	86618	JD Health International Inc.:O	2,650	2,250	0.00	0.00	43,605		2024-08-08
428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,525,625	764,000	0.03	0.00	42,784		2024-08-08
429	2798	Perennial Energy Holdings Limited:O	448,201	45,000	0.03	0.00	42,750		2024-08-08
430	6993	Blue Moon Group Holdings Limited:O	1,002,000	23,000	0.02	0.00	42,550		2024-08-08
431	1795	Yadong Group Holdings Limited:O	108,000	39,000	0.02	0.01	42,510		2024-08-08
432	3633	Zhongyu Energy Holdings Limited:O	500,051,965	9,000	17.96	0.00	42,120		2024-08-08
433	2171	CARsgen Therapeutics Holdings Limited:O	201,440	10,500	0.04	0.00	41,790		2024-08-08
434	0556	Pan Asia Environmental Protection Group Limited:O	305,000	46,000	0.03	0.00	40,480		2024-08-08
435	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,145	200	0.33	0.01	40,040		2024-08-08
436	1283	Accel Group Holdings Limited:O	230,000	45,000	0.03	0.01	39,150		2024-08-08
437	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,982	9,000	0.00	0.00	38,160		2024-08-08
438	2125	Strawbear Entertainment Group:O	96,000	80,000	0.01	0.01	38,000		2024-08-08
439	1122	QINGLING MOTORS CO. LTD:H	2,285,273	72,000	0.18	0.01	37,440		2024-08-08
440	2419	Dekon Food and Agriculture Group:H	28,000	800	0.02	0.00	36,840		2024-08-08
441	2820	Global X China Biotech ETF:Unit	26,750	800	0.34	0.01	34,528		2024-08-08
442	9939	Kintor Pharmaceutical Limited:O	630,091	35,500	0.14	0.01	34,435		2024-08-08
443	2540	Lesi Group Limited:O	73,796	22,500	0.01	0.00	34,200		2024-08-08
444	9878	HUITONGDA NETWORK CO., LTD.:H	118,257	1,500	0.07	0.00	32,250		2024-08-08
445	1450	Be Friends Holding Limited:O	428,000	24,000	0.03	0.00	32,160		2024-08-08
446	1713	Sichuan Energy Investment Development Co., Ltd.:H	206,000	16,000	0.03	0.00	31,520		2024-08-08
447	0396	Hing Lee (HK) Holdings Limited:O	246,000	218,000	0.03	0.03	30,520		2024-08-08
448	1733	E-Commodities Holdings Limited:O	2,434,600	20,000	0.09	0.00	30,000		2024-08-08
449	2819	ABF Hong Kong Bond Index Fund:Unit	9,000	300	0.04	0.00	29,940		2024-08-08
450	0030	YNBY International Limited:O	308,000	276,000	0.00	0.00	29,808		2024-08-08
451	9179	Harvest Ether Spot ETF:Unit	226,400	38,700	2.63	0.45	29,412		2024-08-08
452	6123	YTO International Express and Supply Chain Technology Limited:O	182,000	26,000	0.04	0.01	29,380		2024-08-08
453	0970	New Sparkle Roll International Group Limited:O	320,000	50,000	0.07	0.01	28,000		2024-08-08
454	1958	BAIC Motor Corporation Limited:H	6,582,578	13,800	0.26	0.00	27,876		2024-08-08
455	0563	Shanghai Industrial Urban Development Group Limited:O	42,376,460	72,000	0.89	0.00	27,360		2024-08-08
456	2148	Vesync Co., Ltd:O	1,666,891	7,000	0.15	0.00	27,020		2024-08-08
457	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	180,800	72,000	0.03	0.01	27,000		2024-08-08
458	2156	C&D Property Management Group Co., Ltd:O	690,009	10,000	0.05	0.00	26,800		2024-08-08
459	9173	Premia CSI Caixin China New Economy ETF:Unit	75,064	35,000	0.07	0.03	26,425		2024-08-08
460	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	342,300	15,900	0.04	0.00	26,076		2024-08-08
461	1528	Red Star Macalline Group Corporation Ltd.:H	432,219	20,400	0.06	0.00	25,500		2024-08-08
462	9191	Global X China Semiconductor ETF:Unit	35,900	6,250	0.32	0.06	25,400		2024-08-08
463	1593	Chen Lin Education Group Holdings Limited:O	562,000	16,000	0.06	0.00	23,680		2024-08-08
464	6958	Zhenro Services Group Limited:O	14,125,400	110,000	1.36	0.01	23,650		2024-08-08
465	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,700	2,100	0.01	0.00	22,974		2024-08-08
466	1233	Times China Holdings Limited:O	2,024,022	106,000	0.10	0.01	22,790		2024-08-08
467	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,211,198	78,000	2.24	0.00	21,060		2024-08-08
468	0400	Ingdan, Inc.:O	170,712,399	20,000	12.24	0.00	21,000		2024-08-08
469	0978	China Merchants Land Limited:O	21,421,413	82,000	0.44	0.00	20,910		2024-08-08
470	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,419,052	16,000	0.20	0.00	20,640		2024-08-08
471	8349	Yunhong Guixin Group Holdings Limited:O	40,000	30,000	0.01	0.01	20,400		2024-08-08
472	9814	Samsung NYSE FANG+ ETF:Unit	5,500	5,500	0.31	0.31	20,361		2024-08-08
473	0389	China Tontine Wines Group Limited:O	106,000	40,000	0.04	0.01	20,000		2024-08-08
474	0895	Dongjiang Environmental Company Limited:H	1,121,354	12,800	0.56	0.01	19,584		2024-08-08
475	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	131,936	5,000	1.55	0.06	19,430		2024-08-08
476	0808	Prosperity Real Estate Investment Trust:Unit	3,489,083	14,000	0.23	0.00	18,760		2024-08-08
477	1571	Xin Point Holdings Limited:O	403,069,750	6,000	40.19	0.00	17,400		2024-08-08
478	3931	CALB Group Co., Ltd.:H	262,537	1,300	0.04	0.00	16,926		2024-08-08
479	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,052,091	45,000	0.02	0.00	16,650		2024-08-08
480	9600	Newlink Technology Inc.:O	20,646,400	8,800	2.19	0.00	16,632		2024-08-08
481	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,530	263	0.14	0.00	16,385		2024-08-08
482	9928	Times Neighborhood Holdings Limited:O	13,740,295	32,000	1.39	0.00	15,840		2024-08-08
483	8082	Qing Hua Holding Group Company Limited (BM):O	610,000	200,000	0.02	0.01	15,600		2024-08-08
484	2373	Beauty Farm Medical and Health Industry Inc.:O	104,342	1,000	0.04	0.00	15,400		2024-08-08
485	0290	GoFintech Quantum Innovation Limited:O	711,912	16,000	0.01	0.00	14,880		2024-08-08
486	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,214,531	118,000	0.01	0.00	14,750		2024-08-08
487	1957	MBV International Limited:O	42,500	32,500	0.01	0.01	14,463		2024-08-08
488	9857	Linmon Media Limited:O	99,000	2,500	0.03	0.00	14,400		2024-08-08
489	9860	ADICON Holdings Limited:O	878,200	1,500	0.12	0.00	14,385		2024-08-08
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,102,061	137,500	0.60	0.00	14,300		2024-08-08
491	2483	K Cash Corporation Limited:O	6,266,000	8,000	1.25	0.00	13,680		2024-08-08
492	1735	Central New Energy Holding Group Limited:O	54,200	1,491	0.00	0.00	13,061		2024-08-08
493	6900	Sunkwan Properties Group Limited:O	11,622,000	994,000	0.56	0.05	12,922	*	2024-08-08
494	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,386,000	6,000	0.34	0.00	11,820		2024-08-08
495	2809	Global X China Clean Energy ETF:Unit	18,489	150	0.28	0.00	11,181		2024-08-08
496	0279	Arta TechFin Corporation Limited:O	2,610,000	492,000	0.01	0.00	10,824		2024-08-08
497	1788	Guotai Junan International Holdings Limited:O	16,568,867	17,000	0.17	0.00	10,540		2024-08-08
498	0493	GOME Retail Holdings Limited:O	67,614,764	457,000	0.14	0.00	10,511		2024-08-08
499	0166	New Times Corporation Limited (BM):O	1,176,000	176,000	0.01	0.00	10,032		2024-08-08
500	1977	ANALOGUE HOLDINGS LIMITED:O	794,000	10,000	0.06	0.00	10,000		2024-08-08
501	1692	Town Ray Holdings Limited:O	56,000	4,000	0.02	0.00	9,880		2024-08-08
502	1728	China ZhengTong Auto Services Holdings Limited:O	22,924,285	72,000	0.68	0.00	9,864		2024-08-08
503	1651	Precision Tsugami (China) Corporation Limited:O	12,767,000	1,000	3.35	0.00	9,350		2024-08-08
504	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	265,570	1,000	0.04	0.00	9,090		2024-08-08
505	9930	Horizon Construction Development Limited:O	4,303,603	6,000	0.13	0.00	8,880		2024-08-08
506	3883	China Aoyuan Group Limited:O	4,150,423	68,000	0.11	0.00	8,704		2024-08-08
507	1520	Virtual Mind Holding Company Limited:O	1,272,000	192,000	0.05	0.01	8,640		2024-08-08
508	1707	Geotech Holdings Ltd.:O	120,000	120,000	0.01	0.01	8,520		2024-08-08
509	2002	China Sunshine Paper Holdings Company Limited:O	578,999	4,000	0.05	0.00	8,480		2024-08-08
510	9096	CSOP US Dollar Money Market ETF:Unit	73	73	0.01	0.01	8,329		2024-08-08
511	0922	Anxian Yuan China Holdings Limited:O	3,090,000	50,000	0.14	0.00	8,300		2024-08-08
512	8017	TradeGo FinTech Limited:O	48,000	36,000	0.01	0.01	8,100		2024-08-08
513	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	74,000	12,000	0.01	0.00	8,040		2024-08-08
514	0924	Khoon Group Limited:O	16,000	16,000	0.00	0.00	8,000		2024-08-08
515	9807	Global X China Robotics and AI ETF:Unit	2,100	1,650	0.08	0.06	7,920		2024-08-08
516	0707	Asia Television Holdings Limited:O	468,000	56,000	0.04	0.00	7,728		2024-08-08
517	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,576,000	44,000	0.31	0.00	7,700	*	2024-08-08
518	3337	Anton Oilfield Services Group:O	41,862,437	14,000	1.39	0.00	7,560		2024-08-08
519	3989	Capital Environment Holdings Limited:O	330,000	86,000	0.00	0.00	7,482		2024-08-08
520	89888	Baidu, Inc.:A	40,700	100	0.00	0.00	7,445		2024-08-08
521	1909	Fire Rock Holdings Limited:O	202,000	58,000	0.01	0.00	7,250		2024-08-08
522	1760	Intron Technology Holdings Limited:O	676,543,469	5,000	62.19	0.00	7,250		2024-08-08
523	9893	Pizu Group Holdings Limited:O	240,000	20,000	0.01	0.00	7,200		2024-08-08
524	2358	Jiu Rong Holdings Limited:O	1,590,000	390,000	0.03	0.01	7,020		2024-08-08
525	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	9,000	500	0.01	0.00	6,980		2024-08-08
526	2327	Meilleure Health International Industry Group Limited:O	1,040,000	48,000	0.03	0.00	6,960		2024-08-08
527	9966	Alphamab Oncology:O	702,190	2,887	0.07	0.00	6,698		2024-08-08
528	0804	Pinestone Capital Limited:O	91,250	25,000	0.02	0.01	6,100		2024-08-08
529	0621	Taung Gold International Limited:O	14,120,000	210,000	0.08	0.00	6,090	*	2024-08-08
530	1401	Future Machine Limited:O	224,795	2,000	0.02	0.00	5,920		2024-08-08
531	0587	China Conch Environment Protection Holdings Limited:O	1,698,521	7,500	0.09	0.00	5,700		2024-08-08
532	8536	TL Natural Gas Holdings Limited:O	75,000	10,000	0.04	0.01	5,700		2024-08-08
533	6068	Wisdom Education International Holdings Company Limited:O	229,000	36,000	0.01	0.00	5,436		2024-08-08
534	2722	Chongqing Machinery & Electric Co., Ltd.:H	584,000	10,000	0.05	0.00	5,300		2024-08-08
535	8030	Fengyinhe Holdings Limited:O	25,000	15,000	0.01	0.00	5,175		2024-08-08
536	1762	Wanka Online Inc.:O	1,622,000	47,000	0.11	0.00	4,935		2024-08-08
537	3329	BOCOM International Holdings Company Limited:O	1,826,842	21,000	0.07	0.00	4,893		2024-08-08
538	2347	Yoho Group Holdings Limited:O	1,119,428	8,000	0.22	0.00	4,800		2024-08-08
539	3191	Global X China Semiconductor ETF:Unit	28,284	150	0.26	0.00	4,740		2024-08-08
540	3903	Hanhua Financial Holding Co., Ltd.:H	46,000	20,000	0.00	0.00	4,600		2024-08-08
541	1540	Left Field Printing Group Limited:O	81,837	9,000	0.02	0.00	4,500		2024-08-08
542	2111	Best Pacific International Holdings Limited:O	316,000	2,000	0.03	0.00	4,360		2024-08-08
543	9809	Global X China Clean Energy ETF:Unit	7,997	450	0.12	0.01	4,316		2024-08-08
544	0616	EMINENCE ENTERPRISE LIMITED:O	31,570	30,000	0.01	0.01	4,290		2024-08-08
545	2022	Digital Hollywood Interactive Limited:O	220,000	64,000	0.01	0.00	4,160		2024-08-08
546	0471	Silkwave Inc:O	56,283	44,000	0.00	0.00	4,136		2024-08-08
547	0712	Comtec Solar Systems Group Limited:O	200,500	40,000	0.02	0.00	3,320		2024-08-08
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,321,100	10,892	0.10	0.00	3,213		2024-08-08
549	3300	CHINA GLASS HOLDINGS LIMITED:O	6,059,511	6,000	0.33	0.00	3,180		2024-08-08
550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,692,700	26,000	6.03	0.00	3,172		2024-08-08
551	2112	Grace Life-tech Holdings Limited:O	66,000	22,000	0.00	0.00	3,146		2024-08-08
552	1148	Xinchen China Power Holdings Limited:O	57,000	20,000	0.00	0.00	3,140		2024-08-08
553	6978	Immunotech Biopharm Ltd:O	100,820	1,000	0.02	0.00	2,950		2024-08-08
554	1360	NOVA Group Holdings Limited (KY):O	315,000	235,000	0.02	0.01	2,820	*	2024-08-08
555	1348	Quali-Smart Holdings Limited:O	50,000	32,000	0.00	0.00	2,496		2024-08-08
556	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,478,000	10,000	0.05	0.00	2,470		2024-08-08
557	1947	Meihao Medical Group Co., Ltd:O	5,000	5,000	0.00	0.00	1,775		2024-08-08
558	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,789,000	132,000	0.08	0.01	1,320	*	2024-08-08
559	1526	Rici Healthcare Holdings Limited:O	150,657,104	1,000	9.47	0.00	1,250		2024-08-08
560	1198	Royale Home Holdings Limited:O	41,203	2,000	0.00	0.00	970		2024-08-08
561	0009	KEYNE LTD:O	120,000	54,000	0.00	0.00	702	*	2024-08-08
562	2168	Kaisa Prosperity Holdings Limited:O	15,758,650	250	10.23	0.00	480		2024-08-08
563	0606	SCE Intelligent Commercial Management Holdings Limited:O	162,632	2,000	0.01	0.00	422		2024-08-08
564	9009	Bosera HashKey Ether ETF:Unit	166,710	170	2.83	0.18	410		2024-08-08
565	0210	Daphne International Holdings Limited:O	1,616,000	2,000	0.08	0.00	400		2024-08-08
566	2279	Yonghe Medical Group Co., Ltd.:O	665,000	500	0.13	0.00	395		2024-08-08
567	1916	JIANGXI BANK CO., LTD.:H	1,788,500	500	0.13	0.00	315		2024-08-08
568	1636	China Metal Resources Utilization Limited:O	90,000	4,000	0.00	0.00	192	*	2024-08-08
569	1902	Yincheng International Holding Co., Ltd.:O	190,000	4,000	0.01	0.00	184	*	2024-08-08
570	1210	Christine International Holdings Limited:O	110,649,303	2,000	9.13	0.00	114	*	2024-08-08
571	0776	Imperium Technology Group Limited (KY):O	134,615	47	0.04	0.00	83		2024-08-08
572	0269	China Resources and Transportation Group Limited:O	26,947,926	5,000	0.25	0.00	50	*	2024-08-08
573	0167	IDT INTERNATIONAL LIMITED:O	126,116	2,000	0.00	0.00	36	*	2024-08-08
574	2699	Xinming China Holdings Limited:O	1,178,000	2,000	0.06	0.00	24	*	2024-08-08
575	1150	MILAN STATION HOLDINGS LIMITED:O	270,000	-2,000	0.03	-0.00	-160		2024-08-08
576	3836	China Harmony Auto Holding Limited:O	1,033,032	-500	0.07	-0.00	-203		2024-08-08
577	6677	Sino-Ocean Service Holding Limited:O	1,044,517	-500	0.09	-0.00	-225		2024-08-08
578	1228	CANBRIDGE PHARMACEUTICALS INC.:O	236,000	-1,000	0.06	-0.00	-250		2024-08-08
579	1449	Leader Education Limited (KY):O	34,000	-1,000	0.01	-0.00	-255		2024-08-08
580	1862	JINGRUI HOLDINGS LIMITED:O	493,822	-5,000	0.03	-0.00	-270		2024-08-08
581	2221	New Concepts Holdings Limited:O	206,000	-4,000	0.01	-0.00	-400		2024-08-08
582	1894	Hang Yick Holdings Company Limited:O	1,420,000	-20,000	0.15	-0.00	-460		2024-08-08
583	3813	Pou Sheng International (Holdings) Limited:O	1,938,517	-1,000	0.04	-0.00	-590		2024-08-08
584	2188	China Titans Energy Technology Group Co., Limited:O	26,000	-2,000	0.00	-0.00	-620		2024-08-08
585	1086	Goodbaby International Holdings Limited:O	11,979,900	-1,000	0.72	-0.00	-650		2024-08-08
586	6622	Zhaoke Ophthalmology Limited:O	387,836	-500	0.07	-0.00	-670		2024-08-08
587	1561	Pan Asia Data Holdings Inc.:O	460,500	-4,000	0.04	-0.00	-672		2024-08-08
588	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	488,000	-2,000	0.03	-0.00	-800		2024-08-08
589	1578	BANK OF TIANJIN CO., LTD.:H	82,500	-500	0.00	-0.00	-830		2024-08-08
590	6877	Top Eminent Healthcare Group Limited:O	10,000	-10,000	0.00	-0.00	-1,010		2024-08-08
591	0818	Hi Sun Technology (China) Limited:O	99,146,662	-3,000	3.57	-0.00	-1,020		2024-08-08
592	2139	Bank of Gansu Co., Ltd.:H	325,000	-4,000	0.01	-0.00	-1,160		2024-08-08
593	0989	China Changbaishan International Holdings Limited:O	6,040,612	-35,000	0.08	-0.00	-1,225		2024-08-08
594	2880	Liaoning Port Co., Ltd.:H	2,852,495	-2,000	0.06	-0.00	-1,240		2024-08-08
595	6117	RIZHAO PORT JURONG CO., LTD.:H	48,000	-2,000	0.01	-0.00	-1,260		2024-08-08
596	0951	CHAOWEI POWER HOLDINGS LIMITED:O	67,291,103	-1,000	6.09	-0.00	-1,400		2024-08-08
597	8491	Cool Link (Holdings) Limited:O	430,000	-5,000	0.11	-0.00	-1,400		2024-08-08
598	0617	PALIBURG HOLDINGS LIMITED:O	943,681	-2,000	0.08	-0.00	-1,440		2024-08-08
599	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	136,000	-8,000	0.03	-0.00	-1,536		2024-08-08
600	3321	Wai Hung Group Holdings Limited:O	3,392,500	-37,500	0.67	-0.01	-1,538		2024-08-08
601	1970	IMAX China Holding, Inc.:O	542,850	-200	0.16	-0.00	-1,576		2024-08-08
602	1778	Colour Life Services Group Co., Limited:O	1,080,979	-9,000	0.07	-0.00	-1,620		2024-08-08
603	3818	China Dongxiang (Group) Co., Ltd.:O	14,727,020	-6,000	0.25	-0.00	-1,680		2024-08-08
604	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	350,000	-2,000	0.04	-0.00	-1,740		2024-08-08
605	0163	Emperor International Holdings Limited:O	1,251,391	-6,000	0.03	-0.00	-1,770		2024-08-08
606	6118	Austar Lifesciences Limited:O	349,800	-3,000	0.07	-0.00	-2,010		2024-08-08
607	1873	VIVA BIOTECH HOLDINGS:O	11,790,914	-4,000	0.55	-0.00	-2,080		2024-08-08
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	665,000	-43,000	0.03	-0.00	-2,193		2024-08-08
609	1270	Langham Hospitality Investments Limited:O	4,010,496	-4,000	0.12	-0.00	-2,200		2024-08-08
610	3698	Huishang Bank Corporation Limited:H	199,662	-1,000	0.01	-0.00	-2,220		2024-08-08
611	0683	KERRY PROPERTIES LIMITED:O	10,319,707	-185	0.71	-0.00	-2,509		2024-08-08
612	3848	Haosen Fintech Group Limited:O	19,000	-1,000	0.01	-0.00	-2,520		2024-08-08
613	9968	Huijing Holdings Company Limited:O	1,520,000	-100,000	0.03	-0.00	-2,600		2024-08-08
614	0497	CSI Properties Limited (BM):O	23,356,491	-40,000	0.25	-0.00	-2,960		2024-08-08
615	1250	Shandong Hi-Speed New Energy Group Limited:O	9,753,616	-2,000	0.43	-0.00	-2,960		2024-08-08
616	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	90,500	-500	0.08	-0.00	-3,095		2024-08-08
617	8529	UBoT Holding Limited:O	1,075,000	-15,000	0.21	-0.00	-3,180		2024-08-08
618	1661	China Frontier Technology Group:O	614,000	-22,000	0.03	-0.00	-3,190		2024-08-08
619	0653	BONJOUR HOLDINGS LIMITED:O	10,466	-272,000	0.00	-0.01	-3,264		2024-08-08
620	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	680,000	-22,000	0.03	-0.00	-3,410		2024-08-08
621	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,152,000	-36,000	0.09	-0.00	-3,564		2024-08-08
622	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	67,136	-500	0.09	-0.00	-3,920		2024-08-08
623	0673	China Health Group Limited:O	201,695	-6,000	0.04	-0.00	-4,020		2024-08-08
624	6860	FingerTango Inc.:O	1,182,000	-60,000	0.06	-0.00	-4,020		2024-08-08
625	2325	Yunkang Group Limited:O	74,000	-500	0.01	-0.00	-4,150		2024-08-08
626	1680	Macau Legend Development Limited:O	3,493,908	-53,000	0.06	-0.00	-4,293		2024-08-08
627	1901	Feiyang International Holdings Group Limited:O	2,172,000	-54,000	0.26	-0.01	-4,320		2024-08-08
628	9834	iShares NASDAQ 100 Index ETF:Unit	100	-100	0.01	-0.01	-4,354		2024-08-08
629	2187	Zhixin Group Holding Limited:O	242,000	-6,000	0.03	-0.00	-4,380		2024-08-08
630	2518	Autohome Inc.:O	75,878	-100	0.01	-0.00	-4,460		2024-08-08
631	1615	AB Builders Group Limited:O	6,095,000	-20,000	1.02	-0.00	-4,500		2024-08-08
632	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,650	-1,800	0.06	-0.01	-4,601		2024-08-08
633	0127	CHINESE ESTATES HOLDINGS LIMITED:O	231,610,298	-4,000	12.14	-0.00	-4,800		2024-08-08
634	3301	Ronshine China Holdings Limited:O	2,211,549	-38,000	0.13	-0.00	-4,902		2024-08-08
635	1257	China Everbright Greentech Limited:O	2,541,774	-8,000	0.12	-0.00	-5,280		2024-08-08
636	8487	ISP Global Limited:O	198,000	-38,000	0.02	-0.00	-5,396		2024-08-08
637	1463	C-Link Squared Limited:O	106,000	-18,000	0.00	-0.00	-5,850		2024-08-08
638	1792	CMON Limited:O	674,000	-210,000	0.03	-0.01	-5,880		2024-08-08
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,548,400	-100,000	0.06	-0.00	-5,900		2024-08-08
640	0731	C&D Newin Paper & Pulp Corporation Limited:O	165,412	-40,000	0.01	-0.00	-5,960		2024-08-08
641	0337	Greenland Hong Kong Holdings Limited:O	3,451,860	-35,000	0.12	-0.00	-6,055		2024-08-08
642	2107	First Service Holding Limited:O	825,000	-20,000	0.07	-0.00	-6,200		2024-08-08
643	9960	Kindstar Globalgene Technology, Inc.:O	91,364,660	-5,000	9.33	-0.00	-6,200		2024-08-08
644	0926	Besunyen Holdings Company Limited:O	33,625	-2,000	0.03	-0.00	-6,220		2024-08-08
645	2827	W.I.S.E.-CSI 300 China Tracker:Unit	85,159	-200	0.38	-0.00	-6,252		2024-08-08
646	2451	Luyuan Group Holding (Cayman) Limited:O	125,000	-1,000	0.03	-0.00	-6,380		2024-08-08
647	1899	Xingda International Holdings Limited:O	1,883,083	-5,000	0.10	-0.00	-6,400		2024-08-08
648	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,500	-4,000	0.01	-0.00	-6,840		2024-08-08
649	1354	Xi'an Kingfar Property Services Co., Ltd.:H	12,300	-600	0.07	-0.00	-6,840		2024-08-08
650	2898	Sunho Biologics, Inc.:O	40,200	-1,000	0.03	-0.00	-7,000		2024-08-08
651	0321	TEXWINCA HOLDINGS LIMITED:O	1,102,556	-8,000	0.08	-0.00	-7,040		2024-08-08
652	2501	Maiyue Technology Limited:O	24,000	-10,000	0.00	-0.00	-7,200		2024-08-08
653	2438	Mobvoi Inc.:O	82,000	-6,000	0.01	-0.00	-7,560		2024-08-08
654	0887	Emperor Watch & Jewellery Limited:O	20,230,647	-50,000	0.30	-0.00	-7,600		2024-08-08
655	8162	Loco Hong Kong Holdings Limited:O	1,360,000	-20,000	0.16	-0.00	-7,600		2024-08-08
656	0393	Glorious Sun Enterprises Limited:O	478,180	-8,000	0.03	-0.00	-7,680		2024-08-08
657	2120	Wenzhou Kangning Hospital Co., Ltd.:H	0	-600	0.00	-0.00	-7,704		2024-08-08
658	2207	Ronshine Service Holding Co., Ltd:O	39,000	-12,000	0.01	-0.00	-7,800		2024-08-08
659	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	-10,000	0.00	-0.00	-7,900		2024-08-08
660	0328	ALCO HOLDINGS LIMITED (BM):O	229,148	-2,000	0.24	-0.00	-8,320		2024-08-08
661	0837	Carpenter Tan Holdings Limited:O	74,000	-1,500	0.03	-0.00	-8,400		2024-08-08
662	0547	Digital Domain Holdings Limited:O	4,441,088	-25,000	0.06	-0.00	-8,750		2024-08-08
663	0757	Solargiga Energy Holdings Limited:O	2,347,000	-77,000	0.07	-0.00	-9,009		2024-08-08
664	0717	Emperor Capital Group Limited:O	3,848,024	-258,000	0.06	-0.00	-9,030		2024-08-08
665	1181	Tang Palace (China) Holdings Limited:O	152,000	-30,000	0.01	-0.00	-9,150		2024-08-08
666	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,663,662	-6,000	0.11	-0.00	-9,300		2024-08-08
667	0917	Qunabox Group Limited:O	17,337	-200	0.01	-0.00	-9,680		2024-08-08
668	2025	Ruifeng Power Group Company Limited:O	204,000	-6,000	0.03	-0.00	-9,720		2024-08-08
669	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,559,000	-11,000	0.16	-0.00	-9,790		2024-08-08
670	3416	Global X HSCEI Components Covered Call Active ETF:Unit	0	-1,000	0.00	-0.01	-9,840		2024-08-08
671	6908	HG Semiconductor Limited (KY):O	802,000	-24,000	0.11	-0.00	-9,840		2024-08-08
672	8279	AGTech Holdings Limited:O	33,114,285	-64,000	0.28	-0.00	-9,984		2024-08-08
673	1785	Chengdu Expressway Co., Ltd.:H	166,131	-5,000	0.04	-0.00	-10,000		2024-08-08
674	9991	Baozun Inc.:A	687,271	-1,800	0.41	-0.00	-10,098		2024-08-08
675	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,120,000	-26,000	0.10	-0.00	-10,140		2024-08-08
676	0750	China Shuifa Singyes Energy Holdings Limited:O	441,032	-32,000	0.02	-0.00	-10,240		2024-08-08
677	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,354,800	-2,400	3.20	-0.00	-10,253		2024-08-08
678	0065	Grand Ocean Advanced Resources Company Limited:O	2,134,898	-104,000	0.10	-0.01	-10,400		2024-08-08
679	83081	Value Gold ETF:Unit	800	-200	0.00	-0.00	-10,436		2024-08-08
680	1569	Minsheng Education Group Company Limited:O	4,880,000	-54,000	0.12	-0.00	-10,584		2024-08-08
681	2283	TK Group (Holdings) Limited:O	632,000	-6,000	0.08	-0.00	-10,740		2024-08-08
682	2806	Global X China Consumer Brand ETF:Unit	13,422	-300	0.19	-0.00	-10,890		2024-08-08
683	1425	Justin Allen Holdings Limited:O	1,426,515	-20,000	0.11	-0.00	-11,000		2024-08-08
684	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	128,680	-4,000	0.03	-0.00	-11,240		2024-08-08
685	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,015	-800	0.85	-0.01	-11,536		2024-08-08
686	0080	CAI Corp:O	530,000	-170,000	0.04	-0.01	-11,560		2024-08-08
687	2738	Huajin International Holdings Limited:O	70,000	-12,000	0.01	-0.00	-11,880		2024-08-08
688	0223	Elife Holdings Limited:O	292,000	-60,000	0.03	-0.01	-12,300		2024-08-08
689	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	84,000	-8,000	0.01	-0.00	-12,400		2024-08-08
690	1626	Jia Yao Holdings Limited:O	1,158,471	-4,000	0.19	-0.00	-12,400		2024-08-08
691	1084	Green Fresh Biotechnology Company Limited (KY):O	96,000	-16,000	0.01	-0.00	-12,480		2024-08-08
692	0164	China Baoli Technologies Holdings Limited:O	105,141	-20,000	0.11	-0.02	-12,800		2024-08-08
693	1418	Sinomax Group Limited:O	574,000	-68,000	0.03	-0.00	-12,988		2024-08-08
694	8267	Linekong Interactive Group Co., Ltd.:O	1,386,000	-40,000	0.38	-0.01	-13,000		2024-08-08
695	1051	G-Resources Group Limited:O	97,906	-6,000	0.02	-0.00	-13,320		2024-08-08
696	2255	Haichang Ocean Park Holdings Ltd.:O	354,620	-20,000	0.00	-0.00	-13,800		2024-08-08
697	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	56,100	-7,000	0.80	-0.10	-13,860		2024-08-08
698	8519	XinXiang Era Group Company Limited:O	75,000	-40,000	0.01	-0.01	-14,000		2024-08-08
699	0052	FAIRWOOD HOLDINGS LIMITED:O	589,500	-2,000	0.46	-0.00	-14,180		2024-08-08
700	6680	JL MAG RARE-EARTH CO., LTD.:H	604,680	-2,600	0.30	-0.00	-14,196		2024-08-08
701	2669	China Overseas Property Holdings Limited:O	21,394,060	-3,000	0.65	-0.00	-14,520		2024-08-08
702	0686	Beijing Energy International Holding Co., Ltd.:O	5,590,573	-96,000	0.03	-0.00	-14,688		2024-08-08
703	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	152,747	-5,000	0.25	-0.01	-14,800		2024-08-08
704	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	162,500	-17,500	0.03	-0.00	-14,875		2024-08-08
705	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	99,448	-10,500	0.04	-0.00	-15,225		2024-08-08
706	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	-24,500	0.00	-0.00	-15,435		2024-08-08
707	1586	China Leon Inspection Holding Limited:O	560,745	-12,000	0.09	-0.00	-15,480		2024-08-08
708	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,333,907	-2,000	1.44	-0.00	-15,700		2024-08-08
709	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,660,726	-2,056	0.68	-0.00	-15,811		2024-08-08
710	0340	Tongguan Gold Group Limited:O	653,100	-32,000	0.02	-0.00	-16,000		2024-08-08
711	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,005,248	-15,000	0.09	-0.00	-16,050		2024-08-08
712	0194	LIU CHONG HING INVESTMENT LIMITED:O	840,000	-4,000	0.22	-0.00	-16,720		2024-08-08
713	0612	Carmen Century Investment Limited (KY):O	469,140	-56,000	0.03	-0.00	-17,080		2024-08-08
714	2298	Cosmo Lady (China) Holdings Company Limited:O	13,669,000	-90,000	0.61	-0.00	-17,100		2024-08-08
715	1827	Miricor Enterprises Holdings Limited:O	50,000	-15,000	0.01	-0.00	-17,250		2024-08-08
716	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,290,000	-10,000	0.12	-0.00	-17,400		2024-08-08
717	0086	SUN HUNG KAI & CO. LIMITED:O	1,432,423	-7,000	0.07	-0.00	-17,990		2024-08-08
718	1949	Platt Nera International Limited:O	416,000	-48,000	0.06	-0.01	-18,000		2024-08-08
719	0638	KIN YAT HOLDINGS LIMITED:O	1,526,000	-26,000	0.35	-0.01	-18,720		2024-08-08
720	1466	Baijin Life Science Holdings Limited:O	632,986	-32,000	0.09	-0.00	-18,880		2024-08-08
721	1588	Chanjet Information Technology Company Limited:H	84,100	-6,000	0.10	-0.01	-19,080		2024-08-08
722	6196	Bank of Zhengzhou Co., Ltd.:H	1,108,840	-26,000	0.05	-0.00	-19,500		2024-08-08
723	1628	Yuzhou Group Holdings Company Limited:O	9,704,337	-292,000	0.15	-0.00	-19,564		2024-08-08
724	2198	China Sanjiang Fine Chemicals Company Limited:O	403,990	-12,000	0.03	-0.00	-19,800		2024-08-08
725	0187	Beijing Jingcheng Machinery Electric Company Limited:H	301,626	-10,000	0.30	-0.01	-20,000		2024-08-08
726	0767	Zhong Ji Longevity Science Group Limited:O	80,000	-70,000	0.01	-0.01	-20,300		2024-08-08
727	1881	Regal Real Estate Investment Trust:Unit	1,757,619	-43,000	0.05	-0.00	-20,425		2024-08-08
728	9983	Central China New Life Limited:O	1,637,487	-17,000	0.13	-0.00	-20,570		2024-08-08
729	0261	GBA Holdings Limited:O	426,632	-84,000	0.04	-0.01	-21,000		2024-08-08
730	2559	Dida Inc.:O	95,000	-10,000	0.01	-0.00	-21,400		2024-08-08
731	6086	Fangzhou Inc.:O	13,000	-5,000	0.00	-0.00	-21,500		2024-08-08
732	0331	FSE Lifestyle Services Limited:O	183,000	-4,000	0.04	-0.00	-21,560		2024-08-08
733	2678	Texhong International Group Limited:O	203,141	-6,000	0.02	-0.00	-21,720		2024-08-08
734	1522	BII Railway Transportation Technology Holdings Company Limited:O	552,000	-80,000	0.03	-0.00	-22,000		2024-08-08
735	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	304,000	-4,000	0.07	-0.00	-22,320		2024-08-08
736	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,800	-1,000	0.00	-0.00	-22,400		2024-08-08
737	2360	Best Mart 360 Holdings Limited:O	110,000	-14,000	0.01	-0.00	-22,400		2024-08-08
738	0423	Hong Kong Economic Times Holdings Limited:O	1,112,000	-28,000	0.26	-0.01	-22,680		2024-08-08
739	1329	Beijing Capital Grand Limited:O	892,000	-42,000	0.08	-0.00	-23,100		2024-08-08
740	1786	CRCC High-Tech Equipment Corporation Limited:H	249,000	-33,500	0.05	-0.01	-23,115		2024-08-08
741	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,458	-6,000	0.00	-0.00	-23,160		2024-08-08
742	0753	Air China Limited:H	8,785,242	-6,600	0.18	-0.00	-23,430		2024-08-08
743	2137	Brii Biosciences Limited:O	1,174,382	-24,000	0.16	-0.00	-23,520		2024-08-08
744	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,146,941	-19,000	2.40	-0.00	-23,560		2024-08-08
745	2246	GOGOX HOLDINGS LIMITED:O	592,175	-60,000	0.09	-0.01	-23,700		2024-08-08
746	2350	MTT Group Holdings Limited:O	1,195,000	-45,000	0.19	-0.01	-23,850		2024-08-08
747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	428,968	-22,000	0.03	-0.00	-23,980		2024-08-08
748	0410	SOHO CHINA LIMITED:O	4,244,773	-36,000	0.08	-0.00	-24,120		2024-08-08
749	0909	Ming Yuan Cloud Group Holdings Limited:O	205,211,464	-15,000	10.52	-0.00	-24,450		2024-08-08
750	1980	Tian Ge Interactive Holdings Limited:O	374,220	-50,000	0.03	-0.00	-24,500		2024-08-08
751	2497	Fujing Holdings Co., Limited:O	390,000	-24,000	0.08	-0.00	-24,720		2024-08-08
752	0842	Leoch International Technology Limited:O	773,000	-16,000	0.06	-0.00	-25,120		2024-08-08
753	0309	Xinhua News Media Holdings Limited:O	917,000	-455,000	0.05	-0.02	-25,480		2024-08-08
754	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	33,200	-2,400	0.33	-0.02	-26,160		2024-08-08
755	2390	Zhihu Inc.:A	35,500	-3,200	0.01	-0.00	-26,240		2024-08-08
756	6626	YUEXIU SERVICES GROUP LIMITED:O	809,939	-9,500	0.05	-0.00	-26,790		2024-08-08
757	3798	Homeland Interactive Technology Ltd.:O	904,027	-22,000	0.07	-0.00	-28,380		2024-08-08
758	3081	Value Gold ETF:Unit	81,840	-500	0.20	-0.00	-28,400		2024-08-08
759	1085	HENGXIN TECHNOLOGY LTD.:O	294,000	-28,000	0.06	-0.01	-28,560		2024-08-08
760	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,621	-280	0.02	-0.00	-29,610		2024-08-08
761	8316	China Hongbao Holdings Limited:O	164,000	-198,000	0.02	-0.02	-29,700		2024-08-08
762	1200	Midland Holdings Limited (BM):O	1,754,343	-38,000	0.24	-0.01	-30,020		2024-08-08
763	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,000	-32,000	0.01	-0.00	-31,360		2024-08-08
764	6808	SUN ART RETAIL GROUP LIMITED:O	49,949,403	-25,500	0.52	-0.00	-32,130		2024-08-08
765	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	173,753	-4,000	0.05	-0.00	-32,680		2024-08-08
766	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,898,000	-16,000	0.13	-0.00	-32,960		2024-08-08
767	6820	FriendTimes Inc.:O	963,279	-66,000	0.04	-0.00	-33,000		2024-08-08
768	8513	MaxWin International Holdings Limited (KY):O	300,000	-168,000	0.04	-0.02	-34,104		2024-08-08
769	2257	Sirnaomics Ltd.:O	125,507	-8,017	0.14	-0.01	-34,633		2024-08-08
770	9075	Global X Asia USD Investment Grade Bond ETF:Unit	11,300	-4,700	0.87	-0.36	-34,968		2024-08-08
771	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,090,289	-96,000	0.08	-0.00	-36,000		2024-08-08
772	2126	JW (Cayman) Therapeutics Co. Ltd:O	427,120	-24,000	0.10	-0.01	-36,000		2024-08-08
773	1854	China Wantian Holdings Limited:O	1,580,000	-30,000	0.08	-0.00	-36,300		2024-08-08
774	9993	Radiance Holdings (Group) Company Limited:O	468,824	-16,000	0.01	-0.00	-37,120		2024-08-08
775	1397	Baguio Green Group Limited:O	76,000	-60,000	0.02	-0.01	-37,200		2024-08-08
776	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	14,200	-600	0.03	-0.00	-37,200		2024-08-08
777	2545	Zhonggan Communication (Group) Holdings Limited:O	270,000	-110,000	0.04	-0.02	-37,400		2024-08-08
778	0538	Ajisen (China) Holdings Limited:O	2,483,000	-43,000	0.23	-0.00	-37,410		2024-08-08
779	9008	Bosera HashKey Bitcoin ETF:Unit	200	-6,620	0.00	-0.04	-37,999		2024-08-08
780	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,869,687	-36,000	0.03	-0.00	-38,160		2024-08-08
781	2407	Gaush Meditech Ltd:O	50,700	-3,500	0.03	-0.00	-38,430		2024-08-08
782	0666	REPT BATTERO Energy Co., Ltd.:H	18,400	-2,800	0.01	-0.00	-39,480		2024-08-08
783	1244	3D Medicines Inc.:O	268,500	-9,500	0.10	-0.00	-39,520		2024-08-08
784	2531	GL-Carlink Technology Holding Limited:O	75,500	-5,500	0.02	-0.00	-40,040		2024-08-08
785	6979	ZJLD Group Inc:O	3,603,676	-5,600	0.11	-0.00	-40,040		2024-08-08
786	2260	Vanov Holdings Company Limited:O	172,000	-18,000	0.04	-0.00	-41,580		2024-08-08
787	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	487,871	-12,400	0.07	-0.00	-42,036		2024-08-08
788	6655	Huaxin Cement Co., Ltd.:H	528,100	-5,700	0.07	-0.00	-42,351		2024-08-08
789	1809	Prinx Chengshan Holdings Limited:O	64,548	-6,000	0.01	-0.00	-43,200		2024-08-08
790	6610	Flowing Cloud Technology Ltd:O	1,326,885	-103,000	0.07	-0.01	-43,260		2024-08-08
791	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,933	-2,800	0.21	-0.04	-43,260		2024-08-08
792	1115	Tibet Water Resources Ltd.:O	1,849,738	-140,000	0.04	-0.00	-43,400		2024-08-08
793	1091	South Manganese Investment Limited:O	1,373,170	-197,000	0.04	-0.01	-44,128		2024-08-08
794	2011	Gilston Group Limited:O	84,000	-26,000	0.01	-0.00	-44,460		2024-08-08
795	1866	CHINA XLX FERTILISER LTD.:O	2,896,427	-13,000	0.23	-0.00	-44,590		2024-08-08
796	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	368,715,411	-26,000	11.70	-0.00	-44,720		2024-08-08
797	0235	CSC Holdings Limited (HK):O	9,337,250	-1,865,000	0.05	-0.01	-44,760		2024-08-08
798	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	853,257	-19,000	0.15	-0.00	-45,600		2024-08-08
799	3153	CSOP Nikkei 225 Index ETF:Unit	4,120	-610	0.31	-0.05	-45,762		2024-08-08
800	2337	United Strength Power Holdings Limited:O	405,500	-15,000	0.11	-0.00	-46,350		2024-08-08
801	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,100	-52,400	0.09	-0.02	-46,636		2024-08-08
802	2385	Readboy Education Holding Company Limited:O	306,555	-7,200	0.09	-0.00	-46,800		2024-08-08
803	1878	SOUTHGOBI RESOURCES LTD.:O	577,888	-14,750	0.20	-0.00	-46,905		2024-08-08
804	2096	Simcere Pharmaceutical Group Limited:O	472,101	-8,671	0.02	-0.00	-46,910		2024-08-08
805	0832	Central China Real Estate Limited:O	2,047,135	-500,000	0.07	-0.02	-47,000		2024-08-08
806	0405	Yuexiu Real Estate Investment Trust:Unit	14,248,557	-50,000	0.29	-0.00	-47,000		2024-08-08
807	1696	SISRAM MEDICAL LTD:O	189,089	-16,000	0.04	-0.00	-47,360		2024-08-08
808	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,348,203	-42,000	3.95	-0.00	-47,460		2024-08-08
809	3151	Premia China STAR50 ETF:Unit	90,000	-10,000	0.21	-0.02	-48,000		2024-08-08
810	2886	Binhai Investment Company Limited:O	944,085	-42,000	0.07	-0.00	-48,300		2024-08-08
811	3116	Global X Asia Pacific High Divident Yield ETF:Unit	21,800	-650	7.27	-0.22	-48,841		2024-08-08
812	2660	Zengame Technology Holding Limited:O	545,423	-18,000	0.05	-0.00	-49,500		2024-08-08
813	2552	Hua Medicine:O	2,262,384	-43,500	0.21	-0.00	-50,460		2024-08-08
814	2013	Weimob Inc.:O	7,207,392	-42,500	0.23	-0.00	-50,575		2024-08-08
815	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	176,000	-18,000	0.02	-0.00	-50,760		2024-08-08
816	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,054,162	-1,500	0.84	-0.00	-51,225		2024-08-08
817	1611	Sinohope Technology Holdings Limited:O	190,500	-30,000	0.04	-0.01	-51,600		2024-08-08
818	9829	iShares China Government Bond ETF:Unit	2,850	-7,010	0.00	-0.01	-52,505		2024-08-08
819	81024	Kuaishou Technology:B	13,400	-1,300	0.00	-0.00	-52,520		2024-08-08
820	1141	CMBC Capital Holdings Limited:O	347,215	-281,000	0.03	-0.03	-53,390		2024-08-08
821	0672	Zhong An Group Limited:O	3,800,400	-515,000	0.07	-0.01	-53,560		2024-08-08
822	2495	Voicecomm Technology Co., Ltd.:H	4,980	-300	0.04	-0.00	-54,300		2024-08-08
823	2486	Plus Group Holdings Inc.:O	165,600	-16,400	0.14	-0.01	-54,776		2024-08-08
824	0618	Peking University Resources (Holdings) Company Limited:O	795,500	-144,000	0.03	-0.01	-55,440		2024-08-08
825	0819	Tianneng Power International Limited:O	60,492,230	-11,239	5.37	-0.00	-57,544		2024-08-08
826	1489	GC Construction Holdings Limited:O	170,000	-125,000	0.02	-0.01	-58,125		2024-08-08
827	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	346,700	-3,000	8.06	-0.07	-58,950		2024-08-08
828	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,200,000	-52,000	0.70	-0.01	-59,280		2024-08-08
829	0506	China Foods Limited:O	2,705,481	-22,000	0.10	-0.00	-59,620		2024-08-08
830	2487	Cutia Therapeutics:O	183,600	-8,000	0.06	-0.00	-59,680		2024-08-08
831	2030	Cabbeen Fashion Limited:O	93,940	-34,000	0.01	-0.01	-59,840		2024-08-08
832	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,100	-2,900	0.37	-0.08	-60,552		2024-08-08
833	9616	Neutech Group Limited:O	65,837	-20,800	0.01	-0.00	-60,736		2024-08-08
834	3382	Tianjin Port Development Holdings Limited:O	1,350,929	-100,000	0.02	-0.00	-61,000		2024-08-08
835	1931	IVD Medical Holding Limited:O	1,059,414	-77,000	0.07	-0.00	-61,600		2024-08-08
836	1028	C.banner International Holdings Limited:O	345,000	-193,000	0.02	-0.01	-61,760		2024-08-08
837	2473	XXF Group Holdings Limited:O	149,081	-10,000	0.03	-0.00	-62,600		2024-08-08
838	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	111,738	-9,000	0.04	-0.00	-63,225		2024-08-08
839	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,470,694	-80,000	0.06	-0.00	-64,000		2024-08-08
840	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,280	-3,720	0.10	-0.12	-64,542		2024-08-08
841	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,191,400	-63,000	0.38	-0.02	-65,520		2024-08-08
842	1426	Spring Real Estate Investment Trust:Unit	1,518,980	-36,000	0.10	-0.00	-68,400		2024-08-08
843	0604	SHENZHEN INVESTMENT LIMITED:O	13,651,660	-74,000	0.15	-0.00	-68,820		2024-08-08
844	8195	Legendary Education Group Limited:O	449,000	-40,000	0.10	-0.01	-69,200		2024-08-08
845	2443	Autostreets Development Limited:O	160,000	-12,200	0.02	-0.00	-69,418		2024-08-08
846	6616	Global New Material International Holdings Limited:O	1,168,700	-18,000	0.09	-0.00	-70,200		2024-08-08
847	2779	China Xinhua Education Group Limited:O	504,418	-119,000	0.03	-0.01	-70,210		2024-08-08
848	9666	Jinke Smart Services Group Co., Ltd.:H	218,097	-9,100	0.04	-0.00	-70,343		2024-08-08
849	2217	Tam Jai International Co. Limited:O	568,200	-72,000	0.04	-0.01	-71,280		2024-08-08
850	1513	Livzon Pharmaceutical Group Inc.:H	912,287	-2,900	0.30	-0.00	-72,645		2024-08-08
851	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,326,246	-14,500	0.14	-0.00	-75,400		2024-08-08
852	1798	China Datang Corporation Renewable Power Co., Limited:H	6,700,959	-37,895	0.27	-0.00	-75,790		2024-08-08
853	0990	Deep Source Holdings Limited:O	200,743,413	-190,000	1.49	-0.00	-76,950		2024-08-08
854	0511	TELEVISION BROADCASTS LIMITED:O	2,750,138	-24,800	0.62	-0.01	-77,128		2024-08-08
855	3990	Midea Real Estate Holding Limited:O	2,266,507	-11,400	0.16	-0.00	-77,406		2024-08-08
856	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,401	-1,030	0.08	-0.02	-78,177		2024-08-08
857	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,134,324	-26,000	0.33	-0.01	-79,300		2024-08-08
858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,012,405	-82,000	0.83	-0.00	-79,540		2024-08-08
859	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	191,000	-39,000	0.01	-0.00	-79,560		2024-08-08
860	0554	Hans Group Holdings Limited (KY):O	2,078,000	-328,000	0.05	-0.01	-80,360		2024-08-08
861	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,958,949	-78,000	0.23	-0.00	-81,120		2024-08-08
862	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	45,630	-5,000	0.01	-0.00	-82,000		2024-08-08
863	0535	Gemdale Properties and Investment Corporation Limited:O	6,858,679	-382,000	0.04	-0.00	-82,512		2024-08-08
864	3439	Harvest Bitcoin Spot ETF:Unit	608,100	-11,600	1.32	-0.03	-82,998		2024-08-08
865	9845	Global X China Electric Vehicle and Battery ETF:Unit	8,501	-10,579	0.05	-0.07	-84,738		2024-08-08
866	3838	China Starch Holdings Limited:O	2,955,000	-480,000	0.05	-0.01	-84,960		2024-08-08
867	0580	Sun.King Technology Group Limited:O	388,663,115	-90,000	24.23	-0.01	-85,500		2024-08-08
868	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,155,000	-335,000	0.18	-0.03	-87,100		2024-08-08
869	2309	ZO Future Group:O	287,400	-30,000	0.04	-0.00	-88,200		2024-08-08
870	2550	Easou Technology Holdings Limited:O	39,193	-4,000	0.01	-0.00	-88,600		2024-08-08
871	9042	ChinaAMC Bitcoin ETF:Unit	93,300	-97,800	0.07	-0.08	-89,389		2024-08-08
872	6806	Shenwan Hongyuan Group Co., Ltd.:H	933,558	-62,400	0.04	-0.00	-89,856		2024-08-08
873	3933	United Laboratories International Holdings Limited (The):O	5,942,348	-11,005	0.33	-0.00	-92,442		2024-08-08
874	3383	Agile Group Holdings Limited (KY):O	18,216,080	-199,500	0.36	-0.00	-92,768		2024-08-08
875	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,498,305	-60,683	0.47	-0.00	-92,845		2024-08-08
876	0451	GCL New Energy Holdings Limited:O	5,760,198	-293,000	0.41	-0.02	-96,690		2024-08-08
877	1981	Cathay Group Holdings Inc.:O	7,349,002	-118,000	0.44	-0.01	-96,760		2024-08-08
878	0806	Value Partners Group Limited:O	183,255,826	-67,000	10.03	-0.00	-98,490		2024-08-08
879	0242	SHUN TAK HOLDINGS LIMITED:O	632,302,347	-144,000	20.95	-0.00	-100,800		2024-08-08
880	2477	WellCell Holdings Co., Limited:O	16,105	-38,100	0.00	-0.01	-101,727		2024-08-08
881	0033	International Genius Company:O	166,351	-20,000	0.03	-0.00	-102,600		2024-08-08
882	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	69,000	-188,000	0.03	-0.09	-107,160		2024-08-08
883	2127	Huisen Shares Group Limited:O	1,413,000	-1,130,000	0.04	-0.03	-109,610		2024-08-08
884	0880	SJM Holdings Limited:O	83,294,032	-45,796	1.17	-0.00	-112,658		2024-08-08
885	2402	Beijing SinoHytec Co., Ltd.:H	32,044	-5,100	0.09	-0.01	-118,320		2024-08-08
886	1117	China Modern Dairy Holdings Ltd.:O	5,404,524	-194,000	0.07	-0.00	-118,340		2024-08-08
887	9990	Archosaur Games Inc.:O	1,826,268	-103,000	0.23	-0.01	-119,480		2024-08-08
888	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	582,000	-170,000	0.03	-0.01	-120,700		2024-08-08
889	1645	Haina Intelligent Equipment International Holdings Limited:O	346,435	-124,000	0.06	-0.02	-122,760		2024-08-08
890	6639	Arrail Group Limited:O	30,929,847	-31,500	5.48	-0.01	-124,425		2024-08-08
891	3866	Bank of Qingdao Co., Ltd.:H	2,228,287	-55,000	0.10	-0.00	-124,850		2024-08-08
892	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,120,022	-4,300	2.70	-0.01	-126,420		2024-08-08
893	0220	Uni-President China Holdings Ltd.:O	1,659,443,929	-20,500	38.42	-0.00	-128,125		2024-08-08
894	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	124,554	-28,000	0.01	-0.00	-128,520		2024-08-08
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	362,458	-3,274	0.09	-0.00	-133,743		2024-08-08
896	1515	China Resources Medical Holdings Company Limited:O	10,309,421	-41,500	0.80	-0.00	-134,045		2024-08-08
897	1373	International Housewares Retail Company Limited:O	463,000	-113,000	0.06	-0.02	-134,470		2024-08-08
898	1316	Nexteer Automotive Group Limited:O	7,374,186	-45,600	0.29	-0.00	-135,432		2024-08-08
899	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,246,303	-2,900	38.19	-0.03	-139,838		2024-08-08
900	2038	FIH Mobile Limited:O	10,624,162	-188,000	0.13	-0.00	-141,000		2024-08-08
901	0598	SINOTRANS LIMITED:H	16,622,275	-41,200	0.82	-0.00	-141,316		2024-08-08
902	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	297,855	-14,600	0.04	-0.00	-144,540		2024-08-08
903	2505	EDA Group Holdings Limited:O	1,286,904	-39,000	0.29	-0.01	-146,250		2024-08-08
904	0467	United Energy Group Limited:O	4,831,104	-376,152	0.02	-0.00	-146,699		2024-08-08
905	2191	SF Real Estate Investment Trust:Unit	48,746,308	-54,000	6.01	-0.01	-147,420		2024-08-08
906	9923	YEAHKA LIMITED:O	468,662	-14,000	0.11	-0.00	-148,400		2024-08-08
907	0327	PAX Global Technology Limited:O	4,272,765	-36,500	0.40	-0.00	-150,015		2024-08-08
908	6178	Everbright Securities Company Limited:H	456,300	-29,800	0.06	-0.00	-150,192		2024-08-08
909	0866	China Qinfa Group Limited:O	242,671	-206,000	0.01	-0.01	-158,620		2024-08-08
910	6198	Qingdao Port International Co., Ltd.:H	5,676,877	-28,000	0.52	-0.00	-159,880		2024-08-08
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	282,556	-38,074	0.01	-0.00	-159,911		2024-08-08
912	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	5,581,100	-71,500	2.32	-0.03	-166,023		2024-08-08
913	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	905,916	-16,700	1.07	-0.02	-166,249		2024-08-08
914	1477	Ocumension Therapeutics:O	265,982	-23,082	0.04	-0.00	-168,960		2024-08-08
915	1813	KWG Group Holdings Limited:O	29,815,911	-683,000	0.87	-0.02	-170,750		2024-08-08
916	1357	Meitu, Inc.:O	1,448,233	-77,464	0.03	-0.00	-175,069		2024-08-08
917	1308	SITC International Holdings Company Limited:O	7,133,603	-10,930	0.27	-0.00	-179,252		2024-08-08
918	2866	COSCO SHIPPING Development Co., Ltd.:H	4,343,692	-194,849	0.12	-0.01	-179,261		2024-08-08
919	1787	Shandong Gold Mining Co., Ltd.:H	3,821,015	-11,747	0.44	-0.00	-181,139		2024-08-08
920	1800	China Communications Construction Company Limited:H	20,526,419	-38,700	0.46	-0.00	-182,664		2024-08-08
921	2777	Guangzhou R&F Properties Co., Ltd.:H	15,729,408	-239,280	0.42	-0.01	-184,246		2024-08-08
922	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,293,073	-18,282	0.51	-0.00	-189,767		2024-08-08
923	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,584,081	-1,086,000	1.26	-0.01	-190,050		2024-08-08
924	3913	KWG Living Group Holdings Limited:O	80,927,153	-572,000	3.99	-0.03	-191,620		2024-08-08
925	1030	SEAZEN GROUP LIMITED:O	1,042,897	-134,131	0.01	-0.00	-191,807		2024-08-08
926	83403	ChinaAMC HSI ESG ETF:Unit	0	-6,100	0.00	-0.00	-192,272		2024-08-08
927	0353	Energy International Investments Holdings Limited:O	3,748,320	-536,000	0.35	-0.05	-192,960		2024-08-08
928	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	201,050	-2,100	16.08	-2.38	-196,056		2024-08-08
929	9668	CHINA BOHAI BANK CO., LTD.:H	1,559,208	-216,000	0.03	-0.00	-198,720		2024-08-08
930	9879	Migao Group Holdings Limited:O	109,303	-27,000	0.01	-0.00	-198,720		2024-08-08
931	1119	iDreamSky Technology Holdings Limited:O	4,737,938	-89,600	0.28	-0.01	-200,704		2024-08-08
932	1992	Fosun Tourism Group:O	567,072	-55,800	0.05	-0.00	-201,996		2024-08-08
933	0142	FIRST PACIFIC COMPANY LIMITED:O	81,250,143	-58,000	1.91	-0.00	-203,000		2024-08-08
934	9898	Weibo Corporation:A	108,074	-3,435	0.07	-0.00	-203,352		2024-08-08
935	2512	Cloud Factory Technology Holdings Limited:O	685,000	-59,000	0.15	-0.01	-210,040		2024-08-08
936	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	454,300	-122,300	0.26	-0.07	-212,313		2024-08-08
937	1121	Golden Solar New Energy Technology Holdings Limited:O	139,812	-68,000	0.01	-0.00	-216,240		2024-08-08
938	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	182,998	-32,200	0.27	-0.05	-219,926		2024-08-08
939	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,724,407	-21,000	0.50	-0.00	-220,920		2024-08-08
940	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,049,339	-202,000	33.74	-0.01	-222,200		2024-08-08
941	1112	Health and Happiness (H&H) International Holdings Limited:O	271,571	-26,000	0.04	-0.00	-223,080		2024-08-08
942	9969	InnoCare Pharma Limited:O	1,150,868	-49,041	0.07	-0.00	-224,117		2024-08-08
943	6955	Shandong Boan Biotechnology Co., Ltd.:H	103,051	-25,000	0.02	-0.00	-227,000		2024-08-08
944	1280	China Qidian Guofeng Holdings Limited:O	131,400	-218,000	0.01	-0.02	-228,900		2024-08-08
945	1709	DL Holdings Group Limited (KY):O	2,684,121	-55,000	0.18	-0.00	-237,600		2024-08-08
946	2322	Modern Innovative Digital Technology Company Limited (BM):O	149,000	-341,000	0.00	-0.01	-238,700		2024-08-08
947	2727	Shanghai Electric Group Company Limited:H	11,687,097	-159,998	0.40	-0.01	-239,997		2024-08-08
948	1341	Hao Tian International Construction Investment Group Limited:O	738,089	-271,400	0.01	-0.00	-241,546		2024-08-08
949	2416	Edianyun Limited:O	609,650	-173,350	0.11	-0.03	-242,690		2024-08-08
950	1783	Envision Greenwise Holdings Limited:O	289,163	-51,000	0.02	-0.00	-242,760		2024-08-08
951	2830	CSOP Saudi Arabia ETF:Unit	5,060	-3,180	0.00	-0.00	-253,764		2024-08-08
952	9933	GHW International:O	344,000	-140,000	0.04	-0.01	-254,800		2024-08-08
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,168,986	-26,323	1.23	-0.00	-257,439		2024-08-08
954	6698	STAR CM Holdings Limited:O	303,537	-80,112	0.08	-0.02	-261,165		2024-08-08
955	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,382,500	-96,000	2.07	-0.01	-264,960		2024-08-08
956	82829	iShares China Government Bond ETF:Unit	30	-4,990	0.00	-0.01	-267,863		2024-08-08
957	2488	LAUNCH TECH COMPANY LIMITED:H	191,984	-62,500	0.12	-0.04	-271,250		2024-08-08
958	1676	Gaodi Holdings Limited (KY):O	534,400	-176,000	0.37	-0.12	-278,080		2024-08-08
959	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	129,003,647	-47,889	1.09	-0.00	-284,461		2024-08-08
960	81211	BYD COMPANY LIMITED:H	12,300	-1,500	0.00	-0.00	-285,600		2024-08-08
961	9636	JF SmartInvest Holdings Ltd:O	429,536	-36,500	0.10	-0.01	-289,810		2024-08-08
962	81299	AIA Group Limited:O	6,000	-6,200	0.00	-0.00	-296,670		2024-08-08
963	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,525,598	-90,000	0.31	-0.02	-297,000		2024-08-08
964	0038	FIRST TRACTOR COMPANY LIMITED:H	3,979,389	-44,301	1.02	-0.01	-298,589		2024-08-08
965	1052	Yuexiu Transport Infrastructure Limited:O	8,854,127	-89,700	0.53	-0.01	-301,392		2024-08-08
966	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	69	-71,400	0.00	-2.70	-309,162		2024-08-08
967	6886	Huatai Securities Co., Ltd.:H	10,015,456	-36,966	0.58	-0.00	-317,538		2024-08-08
968	3678	Soho Holly Futures Co., Ltd.:H	4,000	-236,000	0.00	-0.09	-318,600		2024-08-08
969	0119	Poly Property Group Co., Limited:O	8,263,049	-220,600	0.22	-0.01	-319,870		2024-08-08
970	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	43,208,598	-220,600	1.56	-0.01	-330,900		2024-08-08
971	2209	YesAsia Holdings Limited:O	802,000	-83,000	0.20	-0.02	-334,490		2024-08-08
972	0826	Tiangong International Company Limited:O	246,221,900	-220,000	9.03	-0.01	-341,000		2024-08-08
973	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	98,262	-24,000	0.03	-0.01	-341,760		2024-08-08
974	3037	CSOP Hang Seng Index ETF:Unit	183,100	-20,000	0.24	-0.03	-349,400		2024-08-08
975	3978	CHINA BESTSTUDY EDUCATION GROUP:O	777,921	-128,000	0.09	-0.02	-349,440		2024-08-08
976	1478	Q Technology (Group) Company Limited:O	776,193	-94,900	0.07	-0.01	-357,773		2024-08-08
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,417,851	-13,500	0.19	-0.00	-363,825		2024-08-08
978	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,093,652	-161,900	0.29	-0.01	-365,894		2024-08-08
979	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	341,721	-11,100	0.28	-0.01	-366,855		2024-08-08
980	0813	Shimao Group Holdings Limited:O	582,474,761	-530,115	15.34	-0.01	-371,081		2024-08-08
981	6098	Country Garden Services Holdings Company Limited:O	9,411,075	-82,077	0.28	-0.00	-378,375		2024-08-08
982	1456	Guolian Minsheng Securities Company Limited:H	348,605	-130,000	0.08	-0.03	-379,600		2024-08-08
983	2778	Champion Real Estate Investment Trust:Unit	124,172,990	-244,000	2.05	-0.00	-380,640		2024-08-08
984	0697	Shoucheng Holdings Limited:O	802,291	-302,000	0.01	-0.00	-383,540		2024-08-08
985	2232	Crystal International Group Limited:O	536,000	-113,500	0.02	-0.00	-389,305		2024-08-08
986	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	849,273	-126,100	0.09	-0.01	-390,910		2024-08-08
987	0314	Sipai Health Technology Co., Ltd.:O	144,575	-65,200	0.02	-0.01	-391,852		2024-08-08
988	6881	China Galaxy Securities Co., Ltd.:H	25,303,632	-100,100	0.69	-0.00	-402,402		2024-08-08
989	83042	ChinaAMC Bitcoin ETF:Unit	64,600	-62,000	0.05	-0.05	-404,860		2024-08-08
990	2192	Medlive Technology Co., Ltd.:O	2,983,051	-52,934	0.41	-0.01	-405,474		2024-08-08
991	1698	Tencent Music Entertainment Group:A	37,249	-7,800	0.00	-0.00	-405,600		2024-08-08
992	2285	CHERVON HOLDINGS LIMITED:O	1,147,150	-24,400	0.22	-0.00	-409,920		2024-08-08
993	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,322,624	-108,000	0.20	-0.01	-411,480		2024-08-08
994	0982	Huafa Property Services Group Company Limited:O	249,780,000	-1,480,000	2.48	-0.01	-414,400		2024-08-08
995	3709	EEKA Fashion Holdings Limited:O	233,563	-47,000	0.03	-0.01	-417,360		2024-08-08
996	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	228,844	-6,750	0.01	-0.00	-418,500		2024-08-08
997	0069	SHANGRI-LA ASIA LIMITED:O	13,222,046	-86,000	0.37	-0.00	-423,980		2024-08-08
998	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,135,310	-121,716	0.38	-0.02	-434,526		2024-08-08
999	3008	Bosera HashKey Bitcoin ETF:Unit	880	-9,750	0.01	-0.06	-435,630		2024-08-08
1000	6837	Haitong Securities Co., Ltd.:H	16,313,845	-125,726	0.48	-0.00	-436,269		2024-08-08
1001	2840	SPDR Gold Trust:Unit	10,843	-255	0.00	-0.00	-440,513		2024-08-08
1002	0670	China Eastern Airlines Corporation Limited:H	3,796,005	-217,500	0.07	-0.00	-450,225		2024-08-08
1003	3939	Wanguo Gold Group Limited:O	73,000	-63,000	0.01	-0.01	-461,790		2024-08-08
1004	9858	China Youran Dairy Group Limited:O	3,853,341	-443,600	0.10	-0.01	-474,652		2024-08-08
1005	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,977,340	-551,947	0.11	-0.02	-474,674		2024-08-08
1006	2357	AviChina Industry & Technology Company Limited:H	27,070,622	-129,000	0.44	-0.00	-476,010		2024-08-08
1007	3900	Greentown China Holdings Limited:O	4,084,307	-80,300	0.16	-0.00	-480,194		2024-08-08
1008	6066	CSC Financial Co., Ltd.:H	414,029	-89,200	0.03	-0.01	-480,788		2024-08-08
1009	1336	New China Life Insurance Company Ltd.:H	62,615,506	-33,500	6.06	-0.00	-486,420		2024-08-08
1010	1921	Dalipal Holdings Limited (KY):O	408,000	-126,000	0.03	-0.01	-498,960		2024-08-08
1011	2005	SSY Group Limited (KY):O	466,739,076	-134,000	15.72	-0.00	-517,240		2024-08-08
1012	0101	HANG LUNG PROPERTIES LIMITED:O	24,288,912	-93,570	0.52	-0.00	-524,928		2024-08-08
1013	2602	Onewo Inc.:H	743,349	-28,300	0.06	-0.00	-534,304		2024-08-08
1014	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,438,846	-154,955	0.12	-0.01	-539,243		2024-08-08
1015	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,328,916	-66,400	1.37	-0.03	-546,472		2024-08-08
1016	3360	Far East Horizon Limited:O	13,496,605	-103,000	0.31	-0.00	-550,020		2024-08-08
1017	2276	Shanghai Conant Optical Co., Ltd.:H	551,191	-46,000	0.13	-0.01	-550,160		2024-08-08
1018	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	99,058	-36,962	0.01	-0.01	-552,212		2024-08-08
1019	3393	Wasion Holdings Limited:O	217,457,241	-90,000	21.84	-0.01	-565,200		2024-08-08
1020	0558	L.K. Technology Holdings Limited:O	421,081	-204,014	0.03	-0.01	-573,279		2024-08-08
1021	80700	TENCENT HOLDINGS LIMITED:O	80,000	-1,700	0.00	-0.00	-574,600		2024-08-08
1022	0659	CTF Services Limited (BM):O	14,252,875	-81,399	0.36	-0.00	-574,677		2024-08-08
1023	0694	Beijing Capital International Airport Company Limited:H	89,989,602	-235,500	4.79	-0.01	-581,685		2024-08-08
1024	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	-388,000	0.02	-0.07	-582,000		2024-08-08
1025	2268	WuXi XDC Cayman Inc.:O	93,815	-32,465	0.01	-0.00	-582,422		2024-08-08
1026	1686	SUNEVISION HOLDINGS LTD.:O	22,265,541	-204,235	0.95	-0.01	-584,112		2024-08-08
1027	1890	China Kepei Education Group Limited:O	1,028,730	-431,057	0.05	-0.02	-616,412		2024-08-08
1028	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,088,324	-89,117	0.37	-0.01	-618,472		2024-08-08
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	158,815	-110,000	0.00	-0.00	-621,500		2024-08-08
1030	1508	China Reinsurance (Group) Corporation:H	25,830,138	-1,021,700	0.39	-0.02	-633,454		2024-08-08
1031	82800	Tracker Fund of Hong Kong:Unit	54,000	-39,500	0.00	-0.00	-633,580		2024-08-08
1032	1302	LifeTech Scientific Corporation:O	26,136,433	-406,658	0.56	-0.01	-646,586		2024-08-08
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,899,617	-55,728	1.08	-0.01	-650,903		2024-08-08
1034	1361	361 Degrees International Limited:O	14,078,176	-203,806	0.68	-0.01	-670,522		2024-08-08
1035	1776	GF Securities Co., Ltd.:H	4,850,701	-101,400	0.29	-0.01	-672,282		2024-08-08
1036	2160	MicroPort CardioFlow Medtech Corporation:O	1,702,927	-896,284	0.07	-0.04	-690,139		2024-08-08
1037	3899	CIMC Enric Holdings Limited:O	2,163,477	-103,583	0.11	-0.01	-699,185		2024-08-08
1038	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,679,974	-96,748	5.67	-0.00	-718,838		2024-08-08
1039	1908	C&D International Investment Group Limited:O	1,401,038	-57,400	0.07	-0.00	-731,276		2024-08-08
1040	2105	Laekna, Inc.:O	89,729	-159,771	0.02	-0.04	-746,131		2024-08-08
1041	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,233,500	-58,381	0.18	-0.00	-747,277		2024-08-08
1042	82823	iShares FTSE China A50 ETF:Unit	81,277	-67,160	0.01	-0.01	-755,550		2024-08-08
1043	2001	China New Higher Education Group Limited:O	5,438,600	-394,236	0.35	-0.03	-776,645		2024-08-08
1044	2172	MicroPort NeuroScientific Corporation:O	127,541	-105,856	0.02	-0.02	-787,569		2024-08-08
1045	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,979,961	-1,470,771	0.31	-0.02	-794,216		2024-08-08
1046	2162	Keymed Biosciences Inc.:O	105,533	-24,066	0.04	-0.01	-805,008		2024-08-08
1047	0650	Productive Technologies Company Limited (BM):O	5,483,412	-3,819,788	0.07	-0.05	-805,975		2024-08-08
1048	6865	Flat Glass Group Co., Ltd.:H	3,423,707	-67,154	0.78	-0.02	-815,250		2024-08-08
1049	1405	DPC Dash Ltd:O	35,915	-11,900	0.03	-0.01	-820,505		2024-08-08
1050	0123	Yuexiu Property Company Limited:O	1,980,287	-183,968	0.05	-0.00	-835,215		2024-08-08
1051	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,466,606	-87,072	0.70	-0.02	-848,081		2024-08-08
1052	3323	China National Building Material Company Limited:H	19,243,618	-340,951	0.42	-0.01	-848,968		2024-08-08
1053	9979	Greentown Management Holdings Company Limited:O	8,895,099	-184,600	0.44	-0.01	-851,006		2024-08-08
1054	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	206,886	-442,441	0.83	-1.77	-867,184		2024-08-08
1055	1797	East Buy Holding Limited:O	906,433	-74,756	0.09	-0.01	-882,121		2024-08-08
1056	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,585,079	-334,700	0.42	-0.01	-907,037		2024-08-08
1057	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,307,452	-141,223	0.52	-0.00	-923,598		2024-08-08
1058	1109	CHINA RESOURCES LAND LIMITED:O	51,274,797	-42,348	0.72	-0.00	-948,595		2024-08-08
1059	1199	COSCO SHIPPING Ports Limited:O	6,466,271	-206,039	0.18	-0.01	-949,840		2024-08-08
1060	1563	Alliance International Education Leasing Holdings Limited:O	3,158,688	-2,224,312	0.19	-0.13	-956,454		2024-08-08
1061	1951	Jinxin Fertility Group Limited:O	1,685,101	-368,167	0.06	-0.01	-957,234		2024-08-08
1062	1234	China Lilang Limited:O	52,071,179	-237,597	4.35	-0.02	-964,644		2024-08-08
1063	1310	HKBN Ltd.:O	269,967,354	-413,445	20.58	-0.03	-971,596		2024-08-08
1064	9985	WEILONG Delicious Global Holdings Ltd:O	157,936	-154,774	0.01	-0.01	-993,649		2024-08-08
1065	0867	China Medical System Holdings Limited:O	4,724,639	-148,653	0.19	-0.01	-994,489		2024-08-08
1066	9866	NIO Inc.:A	1,074,343	-34,507	0.07	-0.00	-1,002,428		2024-08-08
1067	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,456,111	-315,200	0.07	-0.02	-1,005,488		2024-08-08
1068	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	25,052	-55,300	0.04	-0.09	-1,009,778		2024-08-08
1069	1055	China Southern Airlines Company Limited:H	4,268,323	-350,800	0.09	-0.01	-1,024,336		2024-08-08
1070	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,459,942	-105,794	1.18	-0.00	-1,056,882		2024-08-08
1071	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,714,300	-368,000	0.16	-0.02	-1,063,520		2024-08-08
1072	0241	Alibaba Health Information Technology Limited:O	28,383,162	-333,100	0.18	-0.00	-1,072,582		2024-08-08
1073	0956	China Suntien Green Energy Corporation Limited:H	9,708,398	-338,870	0.53	-0.02	-1,080,995		2024-08-08
1074	1855	ZONQING Environmental Limited:O	178,617	-118,388	0.02	-0.01	-1,084,434		2024-08-08
1075	2689	Nine Dragons Paper (Holdings) Limited:O	56,254,731	-367,003	1.20	-0.01	-1,097,339		2024-08-08
1076	1057	Zhejiang Shibao Company Limited:H	1,004,779	-540,529	0.46	-0.25	-1,108,084		2024-08-08
1077	0884	CIFI Holdings (Group) Co. Ltd.:O	32,880,507	-4,190,385	0.32	-0.04	-1,131,404		2024-08-08
1078	0839	China Education Group Holdings Limited (KY):O	4,135,618	-265,424	0.15	-0.01	-1,151,940		2024-08-08
1079	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,636,657	-105,300	0.69	-0.00	-1,162,512		2024-08-08
1080	9886	Dingdang Health Technology Group Ltd.:O	2,318,421	-1,056,232	0.17	-0.08	-1,193,542		2024-08-08
1081	6699	Angelalign Technology Inc.:O	731,291	-21,674	0.43	-0.01	-1,197,489		2024-08-08
1082	3650	Keep Inc.:O	799,636	-230,317	0.15	-0.04	-1,206,861		2024-08-08
1083	3110	Global X Hang Seng High Dividend Yield ETF:Unit	230,220	-56,900	0.12	-0.03	-1,238,144		2024-08-08
1084	9911	Newborn Town Inc.:O	10,153,788	-446,881	0.85	-0.04	-1,264,673		2024-08-08
1085	0302	CMGE Technology Group Limited:O	732,787,308	-1,646,107	25.69	-0.06	-1,267,502		2024-08-08
1086	1060	Damai Entertainment Holdings Limited (BM):O	11,672,543	-3,338,587	0.04	-0.01	-1,268,663		2024-08-08
1087	0512	Grand Pharmaceutical Group Limited:O	1,084,901	-287,430	0.03	-0.01	-1,284,812		2024-08-08
1088	2459	Sanergy Group Limited:O	326,551	-64,978	0.03	-0.01	-1,286,564		2024-08-08
1089	9995	RemeGen Co., Ltd.:H	253,043	-90,500	0.13	-0.05	-1,297,770		2024-08-08
1090	6690	Haier Smart Home Co., Ltd.:H	33,684,983	-55,151	1.18	-0.00	-1,318,109		2024-08-08
1091	0777	NetDragon Websoft Holdings Limited:O	1,502,096	-127,819	0.28	-0.02	-1,375,332		2024-08-08
1092	3692	Hansoh Pharmaceutical Group Company Limited:O	10,208,373	-73,616	0.17	-0.00	-1,398,704		2024-08-08
1093	3808	SINOTRUK (HONG KONG) LIMITED:O	3,762,419	-72,600	0.14	-0.00	-1,408,440		2024-08-08
1094	1530	3SBio Inc.:O	13,447,410	-226,500	0.56	-0.01	-1,411,095		2024-08-08
1095	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,581,927	-296,000	5.86	-0.02	-1,420,800		2024-08-08
1096	0945	MANULIFE FINANCIAL CORPORATION:O	790,843	-7,466	0.04	-0.00	-1,431,979		2024-08-08
1097	1801	Innovent Biologics, Inc.:O	16,892,574	-35,000	1.04	-0.00	-1,440,250		2024-08-08
1098	1164	CGN Mining Company Limited:O	2,416,952	-788,087	0.03	-0.01	-1,481,604		2024-08-08
1099	6099	China Merchants Securities Co., Ltd.:H	1,978,256	-244,200	0.16	-0.02	-1,484,736		2024-08-08
1100	2186	Luye Pharma Group Ltd.:O	10,547,576	-525,097	0.28	-0.01	-1,528,032		2024-08-08
1101	0973	L'Occitane International S.A.:O	72,038	-45,503	0.00	-0.00	-1,528,901		2024-08-08
1102	6160	BeOne Medicine Ltd.:O	2,966,989	-14,200	0.22	-0.00	-1,550,640		2024-08-08
1103	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,993,403	-211,670	0.25	-0.00	-1,576,942		2024-08-08
1104	3067	iShares Hang Seng TECH ETF:Unit	62,862,986	-230,000	5.04	-0.02	-1,628,400		2024-08-08
1105	2269	WuXi Biologics (Cayman) Inc.:O	30,796,588	-149,897	0.74	-0.00	-1,678,846		2024-08-08
1106	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,202,507	-42,507	0.76	-0.00	-1,700,280		2024-08-08
1107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,891,500	-300,000	1.19	-0.12	-1,723,500		2024-08-08
1108	6969	Smoore International Holdings Limited:O	4,368,675	-205,441	0.07	-0.00	-1,746,249		2024-08-08
1109	9669	Beisen Holding Limited:O	117,282	-480,918	0.02	-0.07	-1,760,160		2024-08-08
1110	1088	China Shenhua Energy Company Limited:H	16,832,588	-58,363	0.50	-0.00	-1,847,189		2024-08-08
1111	3042	ChinaAMC Bitcoin ETF:Unit	229,900	-267,800	0.18	-0.21	-1,904,058		2024-08-08
1112	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	148,165	-40,561	0.54	-0.15	-1,906,367		2024-08-08
1113	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,532,294	-38,351	0.69	-0.01	-1,940,561		2024-08-08
1114	1883	CITIC Telecom International Holdings Limited:O	7,632,757	-945,416	0.21	-0.03	-1,966,465		2024-08-08
1115	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,105,900	-430,700	5.35	-2.08	-1,976,913		2024-08-08
1116	3958	Orient Securities Company Limited:H	390,399	-602,769	0.04	-0.06	-1,983,110		2024-08-08
1117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,207,959	-748,303	0.43	-0.00	-2,132,664		2024-08-08
1118	6683	Star Plus Legend Holdings Limited:O	76,922	-210,328	0.01	-0.03	-2,145,346		2024-08-08
1119	9996	Peijia Medical Limited:O	250,662	-1,009,580	0.04	-0.15	-2,473,471		2024-08-08
1120	9688	Zai Lab Limited:O	5,086,769	-191,046	0.51	-0.02	-2,514,165		2024-08-08
1121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,732,774	-669,700	0.16	-0.04	-2,692,194		2024-08-08
1122	9896	MINISO Group Holding Limited:O	10,596,303	-89,592	0.84	-0.01	-2,705,678		2024-08-08
1123	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,777,344	-331,032	1.91	-0.04	-2,876,668		2024-08-08
1124	3993	CMOC Group Limited (CN):H	17,234,822	-504,202	0.44	-0.01	-2,964,708		2024-08-08
1125	0136	China Ruyi Holdings Limited:O	28,575,312	-1,543,252	0.23	-0.01	-3,101,937		2024-08-08
1126	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,753,035	-356,650	0.47	-0.01	-3,181,318		2024-08-08
1127	0006	Power Assets Holdings Limited:O	10,398,845	-61,654	0.49	-0.00	-3,326,233		2024-08-08
1128	0066	MTR CORPORATION LIMITED:O	23,606,605	-136,533	0.38	-0.00	-3,508,898		2024-08-08
1129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,352,590	-858,021	0.54	-0.02	-3,620,849		2024-08-08
1130	0960	Longfor Group Holdings Limited:O	278,292,404	-397,534	4.11	-0.01	-3,808,376		2024-08-08
1131	0288	WH Group Limited (KY):O	36,500,521	-739,768	0.28	-0.01	-3,861,589		2024-08-08
1132	1099	SINOPHARM GROUP CO. LTD.:H	12,865,116	-198,994	0.96	-0.01	-3,904,262		2024-08-08
1133	2888	STANDARD CHARTERED PLC:O	6,066,262	-57,400	0.24	-0.00	-3,937,640		2024-08-08
1134	2688	ENN Energy Holdings Limited:O	5,444,051	-75,185	0.48	-0.01	-3,981,046		2024-08-08
1135	1548	Genscript Biotech Corporation:O	45,343,395	-308,610	2.13	-0.01	-3,999,586		2024-08-08
1136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,704,352	-1,024,400	1.90	-0.13	-4,056,624		2024-08-08
1137	2007	Country Garden Holdings Company Limited:O	93,238,501	-8,571,884	0.33	-0.03	-4,157,364	*	2024-08-08
1138	0998	China CITIC Bank Corporation Limited:H	40,032,463	-933,700	0.27	-0.01	-4,220,324		2024-08-08
1139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,453,295	-404,000	0.34	-0.04	-4,355,120		2024-08-08
1140	2282	MGM China Holdings Limited:O	265,733,481	-411,790	6.99	-0.01	-4,776,764		2024-08-08
1141	2883	China Oilfield Services Limited:H	38,034,085	-748,000	2.10	-0.04	-4,944,280		2024-08-08
1142	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,260,776	-265,160	0.25	-0.02	-5,112,285		2024-08-08
1143	9696	Tianqi Lithium Corporation:H	343,421	-280,339	0.21	-0.17	-5,887,119		2024-08-08
1144	2400	XD Inc.:O	2,377,680	-262,859	0.49	-0.05	-5,993,185		2024-08-08
1145	0817	China Jinmao Holdings Group Limited:O	34,288,086	-10,919,000	0.25	-0.08	-6,551,400		2024-08-08
1146	6110	Topsports International Holdings Limited:O	17,998,171	-1,944,902	0.29	-0.03	-6,768,259		2024-08-08
1147	9836	iShares Core SENSEX India Index ETF:Unit	27,869	-1,318,296	0.03	-1.20	-6,901,280		2024-08-08
1148	2423	KE Holdings Inc.:A	12,222,389	-201,395	0.35	-0.01	-7,048,825		2024-08-08
1149	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,096,351	-570,666	0.23	-0.01	-7,178,978		2024-08-08
1150	2359	WuXi AppTec Co., Ltd.:H	2,336,657	-203,892	0.60	-0.05	-7,258,555		2024-08-08
1151	1766	CRRC Corporation Limited:H	66,238,430	-1,563,004	1.52	-0.04	-7,486,789		2024-08-08
1152	1972	SWIRE PROPERTIES LIMITED:O	30,165,363	-556,854	0.52	-0.01	-8,074,383		2024-08-08
1153	9633	Nongfu Spring Co., Ltd:H	10,730,762	-288,330	0.21	-0.01	-8,347,154		2024-08-08
1154	0384	CHINA GAS HOLDINGS LIMITED:O	93,010,503	-1,183,096	1.71	-0.02	-8,388,151		2024-08-08
1155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,553,066	-833,983	1.35	-0.01	-8,539,986		2024-08-08
1156	1876	Budweiser Brewing Company APAC Limited:O	33,468,496	-967,521	0.25	-0.01	-9,268,851		2024-08-08
1157	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,322,044	-309,599	0.79	-0.01	-9,876,208		2024-08-08
1158	0857	PETROCHINA COMPANY LIMITED:H	296,192,180	-1,607,967	1.40	-0.01	-10,500,025		2024-08-08
1159	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	414,477,423	-2,196,328	1.70	-0.01	-10,805,934		2024-08-08
1160	1910	Samsonite Group S.A.:O	92,475,363	-588,454	6.32	-0.04	-12,445,802		2024-08-08
1161	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,132,573	-244,701	0.94	-0.01	-12,761,157		2024-08-08
1162	2313	Shenzhou International Group Holdings Limited:O	8,764,874	-214,891	0.58	-0.01	-13,333,987		2024-08-08
1163	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,759,352	-628,325	0.45	-0.01	-13,980,231		2024-08-08
1164	1880	China Tourism Group Duty Free Corporation Limited:H	783,786	-284,804	0.67	-0.24	-15,763,901		2024-08-08
1165	0772	China Literature Limited:O	1,367,708	-655,138	0.13	-0.06	-16,574,991		2024-08-08
1166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,394,498	-2,236,554	1.01	-0.02	-16,841,252		2024-08-08
1167	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	33,640	-989,039	0.55	-16.21	-17,327,963		2024-08-08
1168	0868	XINYI GLASS HOLDINGS LIMITED:O	33,312,792	-2,324,233	0.79	-0.06	-17,850,109		2024-08-08
1169	2020	ANTA Sports Products Limited:O	22,529,608	-285,351	0.80	-0.01	-19,632,149		2024-08-08
1170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	691,058,475	-763,718	15.80	-0.02	-23,178,841		2024-08-08
1171	9626	Bilibili Inc.:Z ord	2,264,445	-218,030	0.69	-0.07	-25,313,283		2024-08-08
1172	0916	China Longyuan Power Group Corporation Limited:H	39,252,092	-3,659,110	1.18	-0.11	-25,943,090		2024-08-08
1173	1299	AIA Group Limited:O	193,221,075	-509,510	1.75	-0.00	-26,494,520		2024-08-08
1174	1810	Xiaomi Corporation:B	118,927,493	-1,693,452	0.58	-0.01	-26,824,280		2024-08-08
1175	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,426,651	-280,421	0.68	-0.02	-27,397,132		2024-08-08
1176	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,134,503	-1,499,052	0.98	-0.05	-27,642,519		2024-08-08
1177	1038	CK Infrastructure Holdings Limited:O	4,014,105	-501,435	0.16	-0.02	-27,654,140		2024-08-08
1178	0291	China Resources Beer (Holdings) Company Limited:O	8,140,685	-1,216,141	0.25	-0.04	-29,126,577		2024-08-08
1179	9999	NetEase, Inc.:O	14,687,575	-217,014	0.43	-0.01	-29,492,203		2024-08-08
1180	0189	DONGYUE GROUP LIMITED:O	1,423,077	-4,817,600	0.08	-0.28	-30,013,648		2024-08-08
1181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,867,976	-425,189	2.07	-0.01	-30,528,570		2024-08-08
1182	1024	Kuaishou Technology:B	18,922,868	-771,413	0.53	-0.02	-33,826,460		2024-08-08
1183	0011	HANG SENG BANK, LIMITED:O	5,723,873	-395,296	0.30	-0.02	-35,813,818		2024-08-08
1184	0522	ASMPT Limited:O	4,773,289	-630,512	1.15	-0.15	-46,185,004		2024-08-08
1185	0992	LENOVO GROUP LIMITED:O	124,675,393	-5,129,475	1.01	-0.04	-50,576,624		2024-08-08
1186	1898	China Coal Energy Company Limited:H	3,412,414	-6,977,480	0.08	-0.17	-55,470,966		2024-08-08
1187	9988	Alibaba Group Holding Limited (KY):O	174,233,099	-909,683	0.85	-0.00	-69,636,234		2024-08-08
1188	3988	BANK OF CHINA LIMITED:H	618,312,891	-21,465,478	0.74	-0.03	-71,694,697		2024-08-08
1189	9618	JD.com, Inc.:A	24,677,524	-975,746	0.88	-0.03	-96,452,492		2024-08-08
1190	0700	TENCENT HOLDINGS LIMITED:O	63,137,092	-305,684	0.68	-0.00	-112,552,849		2024-08-08
1191	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,121,967,833	-24,162,252	0.47	-0.01	-131,925,896		2024-08-08
1192	3033	CSOP Hang Seng TECH Index ETF:Unit	66,064,741	-62,862,020	0.81	-0.77	-207,947,562		2024-08-08
1193	2800	Tracker Fund of Hong Kong:Unit	138,578,267	-12,079,593	1.92	-0.17	-210,668,102		2024-08-08

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