HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2022-07-28 to 2022-07-29

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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	9988	Alibaba Group Holding Limited (KY):O	5,176,797,753	5,746,293	24.44	0.03	534,979,878		2022-07-29
2	0005	HSBC HOLDINGS PLC:O	2,382,659,892	5,756,052	11.73	0.03	284,348,969		2022-07-29
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	983,954,052	5,732,315	22.56	0.13	267,699,111		2022-07-29
4	9618	JD.com, Inc.:A	733,216,695	874,639	26.84	0.03	204,490,598		2022-07-29
5	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,026,417,073	1,928,490	55.95	0.11	167,875,055		2022-07-29
6	1024	Kuaishou Technology:B	477,136,139	2,036,245	13.53	0.06	160,863,355		2022-07-29
7	2269	WuXi Biologics (Cayman) Inc.:O	1,488,683,412	1,897,012	34.92	0.04	141,422,245		2022-07-29
8	2359	WuXi AppTec Co., Ltd.:H	156,797,122	1,332,765	39.98	0.34	126,612,675		2022-07-29
9	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,148,588,624	2,726,930	42.28	0.04	125,984,166		2022-07-29
10	3033	CSOP Hang Seng TECH Index ETF:Unit	567,560,861	29,435,420	13.44	0.69	125,983,598		2022-07-29
11	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	96,821,163	10,037,356	4.08	0.42	104,187,755		2022-07-29
12	2202	China Vanke Company Limited:H	603,428,833	6,517,570	31.74	0.34	97,372,496		2022-07-29
13	6639	Arrail Group Limited:O	11,766,675	9,920,675	2.02	1.71	96,627,375		2022-07-29
14	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,535,299,945	2,078,844	33.44	0.05	88,142,986		2022-07-29
15	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,215,162,255	10,282,252	17.23	0.06	85,137,047		2022-07-29
16	6969	Smoore International Holdings Limited:O	143,437,105	4,415,633	2.39	0.07	80,364,521		2022-07-29
17	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,750,000	1,400,000	97.22	77.22	78,316,000		2022-07-29
18	3988	BANK OF CHINA LIMITED:H	25,049,171,047	23,054,637	29.96	0.03	64,322,437		2022-07-29
19	0168	TSINGTAO BREWERY COMPANY LIMITED:H	194,905,121	804,920	29.75	0.12	61,697,118		2022-07-29
20	6078	Hygeia Healthcare Holdings Co., Limited:O	42,601,472	1,267,481	6.91	0.21	57,226,767		2022-07-29
21	0916	China Longyuan Power Group Corporation Limited:H	1,638,719,800	3,951,305	49.06	0.12	49,628,391		2022-07-29
22	9866	NIO Inc.:A	16,023,398	322,068	1.04	0.02	48,213,580		2022-07-29
23	3998	Bosideng International Holdings Limited:O	1,355,713,710	10,083,854	12.45	0.09	46,184,051		2022-07-29
24	0001	CK Hutchison Holdings Limited:O	1,211,926,776	830,501	31.61	0.02	43,227,577		2022-07-29
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	433,994,389	119,594	34.23	0.01	42,934,246		2022-07-29
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,213,820,191	4,883,449	35.31	0.04	41,948,827		2022-07-29
27	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	141,419,395	1,230,734	25.84	0.22	41,475,736		2022-07-29
28	1821	ESR Group Limited (KY):O	1,970,134,822	2,036,897	44.25	0.05	41,450,854		2022-07-29
29	9868	XPeng Inc.:A	64,486,653	437,366	4.92	0.03	40,237,672		2022-07-29
30	6865	Flat Glass Group Co., Ltd.:H	126,826,461	1,205,500	28.18	0.27	34,356,750		2022-07-29
31	6690	Haier Smart Home Co., Ltd.:H	967,048,200	1,335,428	33.71	0.05	33,519,243		2022-07-29
32	2313	Shenzhou International Group Holdings Limited:O	337,891,922	400,066	22.48	0.03	33,025,448		2022-07-29
33	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,002,139,715	8,659,584	57.06	0.16	32,386,844		2022-07-29
34	1548	Genscript Biotech Corporation:O	217,055,085	1,066,996	10.28	0.05	30,302,686		2022-07-29
35	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,780,353,864	11,338,118	28.56	0.04	29,365,726		2022-07-29
36	1308	SITC International Holdings Company Limited:O	574,017,857	988,169	21.40	0.04	26,334,704		2022-07-29
37	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	532,984,807	955,322	11.01	0.02	26,080,291		2022-07-29
38	9926	Akeso, Inc.:O	129,953,609	1,192,500	15.45	0.14	25,042,500		2022-07-29
39	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,875,293,880	6,253,603	34.79	0.02	23,138,331		2022-07-29
40	0960	Longfor Group Holdings Limited:O	1,429,981,114	841,361	23.53	0.01	22,043,658		2022-07-29
41	0868	XINYI GLASS HOLDINGS LIMITED:O	1,162,864,925	1,418,791	28.82	0.04	21,934,509		2022-07-29
42	1193	China Resources Gas Group Limited:O	384,860,844	603,785	16.63	0.03	19,894,716		2022-07-29
43	1997	Wharf Real Estate Investment Company Limited:O	653,948,430	561,909	21.54	0.02	19,610,624		2022-07-29
44	0753	Air China Limited:H	372,001,667	3,143,283	8.15	0.07	19,362,623		2022-07-29
45	0883	CNOOC LIMITED:O	2,072,276,516	1,917,917	4.64	0.00	19,179,170		2022-07-29
46	3800	GCL Technology Holdings Limited (KY):O	4,140,078,617	5,264,705	15.27	0.02	18,057,938		2022-07-29
47	1772	GANFENG LITHIUM GROUP CO., LTD.:H	87,121,983	238,500	30.22	0.08	16,921,575		2022-07-29
48	6030	CITIC Securities Company Limited:H	1,061,628,679	1,047,487	40.52	0.04	16,885,490		2022-07-29
49	2833	Hang Seng Index ETF:Unit	1,867,280,872	797,095	94.08	-0.27	16,531,750		2022-07-29
50	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	151,532,717	728,001	8.93	0.04	15,797,622		2022-07-29
51	1797	East Buy Holding Limited:O	46,329,700	732,847	4.62	0.07	15,463,072		2022-07-29
52	0823	Link Real Estate Investment Trust:Unit	1,004,532,021	235,213	47.60	0.01	15,453,494		2022-07-29
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	758,605,314	869,185	9.60	0.01	14,237,250		2022-07-29
54	0909	Ming Yuan Cloud Group Holdings Limited:O	152,627,513	1,965,267	7.82	0.10	14,169,575		2022-07-29
55	1877	Shanghai Junshi Biosciences Co., Ltd.:H	41,379,655	417,557	18.87	0.19	13,716,747		2022-07-29
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	534,437,582	504,877	21.24	0.02	13,227,777		2022-07-29
57	0772	China Literature Limited:O	116,576,743	399,252	11.40	0.04	12,356,849		2022-07-29
58	1347	HUA HONG SEMICONDUCTOR LIMITED:O	147,623,499	522,963	11.34	0.04	12,289,631		2022-07-29
59	0136	China Ruyi Holdings Limited:O	2,452,526,387	5,385,873	26.22	0.06	12,225,932		2022-07-29
60	2255	Haichang Ocean Park Holdings Ltd.:O	140,920,001	1,504,000	3.47	0.04	12,047,040		2022-07-29
61	0914	Anhui Conch Cement Company Limited:H	480,234,118	377,279	36.95	0.03	11,714,513		2022-07-29
62	0291	China Resources Beer (Holdings) Company Limited:O	540,239,868	213,367	16.65	0.01	11,564,491		2022-07-29
63	0004	Wharf (Holdings) Limited (The):O	653,226,079	396,724	21.38	0.01	11,385,979		2022-07-29
64	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	483,624,940	1,089,265	30.00	0.07	11,371,927		2022-07-29
65	2688	ENN Energy Holdings Limited:O	387,743,131	87,148	34.30	0.01	11,146,229		2022-07-29
66	2883	China Oilfield Services Limited:H	779,682,237	1,491,949	43.05	0.08	10,771,872		2022-07-29
67	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	282,916,495	277,658	24.34	0.02	10,537,121		2022-07-29
68	3067	iShares Hang Seng TECH ETF:Unit	402,277,161	1,150,858	32.71	-0.83	10,438,282		2022-07-29
69	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	402,281,910	650,896	7.22	0.01	10,193,031		2022-07-29
70	1209	China Resources Mixc Lifestyle Services Limited:O	175,256,956	298,976	7.68	0.01	9,955,901		2022-07-29
71	0066	MTR CORPORATION LIMITED:O	516,040,639	229,062	8.32	0.00	9,506,073		2022-07-29
72	3606	Fuyao Glass Industry Group Co., Ltd.:H	175,857,886	241,223	28.98	0.04	9,202,657		2022-07-29
73	2800	Tracker Fund of Hong Kong:Unit	1,519,419,809	442,184	27.97	-0.38	9,144,365		2022-07-29
74	0694	Beijing Capital International Airport Company Limited:H	833,401,361	1,960,005	44.34	0.10	9,055,223		2022-07-29
75	0006	Power Assets Holdings Limited:O	551,064,285	173,474	25.82	0.01	8,907,890		2022-07-29
76	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	368,933,314	629,334	47.69	0.08	8,810,676		2022-07-29
77	2013	Weimob Inc.:O	312,504,982	2,116,410	12.26	0.08	8,677,281		2022-07-29
78	0384	CHINA GAS HOLDINGS LIMITED:O	1,507,515,738	716,921	27.71	0.01	8,660,406		2022-07-29
79	2601	China Pacific Insurance (Group) Co., Ltd.:H	848,132,866	502,821	30.56	0.02	8,427,280		2022-07-29
80	0019	SWIRE PACIFIC LIMITED:A	232,870,215	184,967	25.73	0.02	8,258,777		2022-07-29
81	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	137,326,040	289,643	24.88	0.05	8,225,861		2022-07-29
82	0728	CHINA TELECOM CORPORATION LIMITED:H	2,040,544,714	3,019,800	14.70	0.02	8,153,460		2022-07-29
83	0425	Minth Group Limited:O	515,773,772	386,040	44.39	0.03	8,087,538		2022-07-29
84	2823	iShares FTSE China A50 ETF:Unit	469,125,832	494,860	41.22	0.04	7,695,073		2022-07-29
85	0867	China Medical System Holdings Limited:O	571,079,360	597,628	23.28	0.02	7,470,350		2022-07-29
86	2866	COSCO SHIPPING Development Co., Ltd.:H	560,851,305	5,827,808	15.26	0.16	7,401,316		2022-07-29
87	1888	Kingboard Laminates Holdings Limited:O	243,522,572	983,967	7.81	0.03	7,074,723		2022-07-29
88	1030	SEAZEN GROUP LIMITED:O	324,454,206	2,587,724	4.99	0.04	6,960,978		2022-07-29
89	9961	TRIP.COM GROUP LIMITED:O	507,049,294	34,250	74.18	0.01	6,784,925		2022-07-29
90	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	816,469,150	798,848	16.21	0.02	6,510,611		2022-07-29
91	0708	China Evergrande New Energy Vehicle Group Limited:O	886,148,236	2,000,000	8.17	0.02	6,400,000	*	2022-07-29
92	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,313,789	627,577	19.24	0.07	6,300,873		2022-07-29
93	9696	Tianqi Lithium Corporation:H	12,755,610	78,200	7.77	0.05	6,256,000		2022-07-29
94	3993	CMOC Group Limited (CN):H	856,213,313	1,611,252	21.77	0.04	6,203,320		2022-07-29
95	1818	Zhaojin Mining Industry Company Limited:H	401,698,806	808,840	15.39	0.03	6,066,300		2022-07-29
96	1898	China Coal Energy Company Limited:H	523,560,157	993,875	12.75	0.02	6,062,638		2022-07-29
97	1999	Man Wah Holdings Limited:O	320,402,010	961,383	8.16	0.02	5,912,505		2022-07-29
98	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,715,301	2,700,000	21.44	1.24	5,778,000		2022-07-29
99	6993	Blue Moon Group Holdings Limited:O	1,112,890,550	891,500	18.99	0.02	5,580,790		2022-07-29
100	1060	Damai Entertainment Holdings Limited (BM):O	1,876,473,445	8,245,587	6.96	0.03	5,524,543		2022-07-29
101	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	83,370,691	697,580	14.46	0.12	5,186,507		2022-07-29
102	3759	Pharmaron Beijing Co., Ltd.:H	90,878,418	81,007	45.21	0.04	5,180,398		2022-07-29
103	0390	CHINA RAILWAY GROUP LIMITED:H	1,414,972,915	1,097,554	33.63	0.03	5,136,553		2022-07-29
104	1313	China Resources Building Materials Technology Holdings Limited:O	654,364,809	1,040,460	9.37	0.01	5,015,017		2022-07-29
105	0101	HANG LUNG PROPERTIES LIMITED:O	1,044,003,002	346,329	23.20	0.01	4,945,578		2022-07-29
106	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	62,729,663	60,598	50.95	0.05	4,929,647		2022-07-29
107	0853	MicroPort Scientific Corporation:O	128,626,136	259,093	7.05	0.01	4,803,584		2022-07-29
108	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,287,210	1,102,000	14.47	0.19	4,782,680		2022-07-29
109	2273	GUSHENGTANG HOLDINGS LIMITED:O	22,318,988	114,500	9.69	0.05	4,608,625		2022-07-29
110	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,906,113	42,400	17.81	0.15	4,545,280		2022-07-29
111	0267	CITIC Limited (HK):O	1,577,970,366	535,727	5.42	0.00	4,537,608		2022-07-29
112	0220	Uni-President China Holdings Ltd.:O	535,137,388	619,901	12.39	0.01	4,444,690		2022-07-29
113	2005	SSY Group Limited (KY):O	1,106,516,068	955,733	37.05	0.03	4,253,012		2022-07-29
114	9968	Huijing Holdings Company Limited:O	39,341,327	16,212,000	0.75	0.31	4,036,788		2022-07-29
115	6837	Haitong Securities Co., Ltd.:H	589,997,182	764,968	17.30	0.02	4,016,082		2022-07-29
116	9688	Zai Lab Limited:O	123,903,044	123,200	12.65	0.01	3,948,560		2022-07-29
117	0493	GOME Retail Holdings Limited:O	1,681,658,649	12,952,584	4.71	0.04	3,756,249	*	2022-07-29
118	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	407,925,470	443,427	11.35	0.01	3,667,141		2022-07-29
119	1972	SWIRE PROPERTIES LIMITED:O	568,562,743	195,152	9.72	0.00	3,645,439		2022-07-29
120	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,372,474	206,144	12.89	0.03	3,516,817		2022-07-29
121	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,137,710,043	430,228	17.67	0.01	3,493,451		2022-07-29
122	2400	XD Inc.:O	151,383,167	185,935	31.51	0.04	3,473,266		2022-07-29
123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	485,117,278	1,204,000	9.60	0.02	3,359,160		2022-07-29
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	354,281,156	476,000	21.70	0.03	3,355,800		2022-07-29
125	0710	BOE Varitronix Limited:O	50,835,400	180,500	6.90	0.02	3,292,320		2022-07-29
126	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	494,798,326	2,575,500	6.50	0.03	3,270,885		2022-07-29
127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,848,365,908	684,995	25.77	0.00	3,109,877		2022-07-29
128	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	84,354,029	621,500	12.33	0.09	3,072,696		2022-07-29
129	3838	China Starch Holdings Limited:O	295,690,710	10,800,000	4.93	0.18	3,024,000		2022-07-29
130	2828	Hang Seng China Enterprises Index ETF:Unit	85,978,905	42,319	25.87	-0.82	2,977,565		2022-07-29
131	1268	China MeiDong Auto Holdings Limited:O	223,615,235	155,669	17.53	0.01	2,960,824		2022-07-29
132	0371	Beijing Enterprises Water Group Limited:O	1,313,883,413	1,220,149	12.96	0.01	2,903,955		2022-07-29
133	3692	Hansoh Pharmaceutical Group Company Limited:O	474,270,123	185,919	8.01	0.00	2,844,561		2022-07-29
134	1508	China Reinsurance (Group) Corporation:H	1,730,115,432	4,496,111	25.90	0.07	2,787,589		2022-07-29
135	6988	Joy Spreader Group Inc.:O	107,473,468	1,080,902	4.53	0.05	2,723,873		2022-07-29
136	1733	E-Commodities Holdings Limited:O	330,115,213	1,496,000	11.51	0.05	2,677,840		2022-07-29
137	1336	New China Life Insurance Company Ltd.:H	220,278,199	141,721	21.30	0.01	2,653,017		2022-07-29
138	2727	Shanghai Electric Group Company Limited:H	575,425,193	1,323,000	19.68	0.05	2,593,080		2022-07-29
139	2588	BOC AVIATION LIMITED:O	94,286,476	38,527	13.59	0.01	2,569,751		2022-07-29
140	2618	JD Logistics, Inc.:O	272,384,828	160,761	4.13	0.00	2,565,746		2022-07-29
141	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	779,294,321	577,676	7.19	0.01	2,564,881		2022-07-29
142	3323	China National Building Material Company Limited:H	1,141,772,100	319,319	25.05	0.01	2,516,234		2022-07-29
143	1977	ANALOGUE HOLDINGS LIMITED:O	29,504,200	2,000,000	2.11	0.14	2,500,000		2022-07-29
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	225,818,071	1,152,000	13.03	0.07	2,419,200		2022-07-29
145	6878	Differ Group Auto Limited:O	81,525,194	1,246,251	1.13	0.02	2,367,877		2022-07-29
146	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	54,444,119	377,300	15.50	0.11	2,258,141		2022-07-29
147	2370	Redco Healthy Living Company Limited:O	828,147	639,500	0.41	0.32	2,251,040		2022-07-29
148	1164	CGN Mining Company Limited:O	655,871,605	2,675,047	8.63	0.04	2,247,039		2022-07-29
149	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	205,533,643	104,750	18.37	0.01	2,152,613		2022-07-29
150	1908	C&D International Investment Group Limited:O	93,880,142	110,007	5.89	0.01	2,098,934		2022-07-29
151	1951	Jinxin Fertility Group Limited:O	317,052,894	340,492	12.60	0.01	2,077,001		2022-07-29
152	0410	SOHO CHINA LIMITED:O	315,241,793	1,512,000	6.06	0.03	2,071,440		2022-07-29
153	0762	CHINA UNICOM (HONG KONG) LIMITED:O	710,257,163	546,625	2.32	0.00	2,049,844		2022-07-29
154	1773	Tianli International Holdings Limited:O	35,089,086	1,823,000	1.63	0.08	2,023,530		2022-07-29
155	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,260,459,433	1,844,078	16.66	0.01	1,991,604		2022-07-29
156	2238	Guangzhou Automobile Group Co., Ltd.:H	941,338,489	266,932	30.38	0.01	1,961,950		2022-07-29
157	3662	Starjoy Wellness and Travel Company Limited:O	46,811,131	1,017,060	6.45	0.14	1,891,732	*	2022-07-29
158	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,797,268	66,000	8.02	0.02	1,844,700		2022-07-29
159	2048	E-House (China) Enterprise Holdings Limited:O	559,378,352	2,231,600	31.98	0.13	1,807,596		2022-07-29
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	808,933,727	150,424	24.11	0.00	1,765,978		2022-07-29
161	6989	Excellence Commercial Property & Facilities Management Group Limited:O	40,518,209	534,000	3.32	0.04	1,724,820		2022-07-29
162	0512	Grand Pharmaceutical Group Limited:O	168,551,555	395,000	4.75	0.01	1,714,300		2022-07-29
163	1798	China Datang Corporation Renewable Power Co., Limited:H	741,432,776	793,996	29.64	0.03	1,691,211		2022-07-29
164	6886	Huatai Securities Co., Ltd.:H	406,135,959	157,615	23.63	0.01	1,629,739		2022-07-29
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	858,410,771	1,259,378	24.56	0.04	1,624,598		2022-07-29
166	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,112,857,603	165,429	24.61	0.00	1,621,204		2022-07-29
167	0405	Yuexiu Real Estate Investment Trust:Unit	509,077,262	523,117	10.90	0.01	1,595,507		2022-07-29
168	0667	China East Education Holdings Limited:O	92,570,591	490,043	4.26	0.02	1,568,138		2022-07-29
169	1585	Yadea Group Holdings Ltd.:O	326,470,858	92,552	10.66	0.00	1,564,129		2022-07-29
170	0123	Yuexiu Property Company Limited:O	548,297,718	142,544	17.71	0.00	1,396,931		2022-07-29
171	8446	Brightstar Technology Group Co., Ltd:O	18,687,446	130,000	2.34	0.02	1,396,200		2022-07-29
172	3668	YANCOAL AUSTRALIA LTD:O	28,233,564	50,400	2.14	0.00	1,393,560		2022-07-29
173	6618	JD Health International Inc.:O	331,971,036	22,195	10.44	0.00	1,320,603		2022-07-29
174	1787	Shandong Gold Mining Co., Ltd.:H	209,016,447	95,955	24.33	0.01	1,310,745		2022-07-29
175	1986	Tsaker New Energy Tech Co., Limited:O	56,256,052	859,500	5.51	0.08	1,306,440		2022-07-29
176	87001	Hui Xian Real Estate Investment Trust:Unit	633,839,240	1,559,091	10.25	0.03	1,294,046		2022-07-29
177	1282	Renze Harvest International Limited:O	780,980,340	38,356,000	2.49	0.12	1,265,748		2022-07-29
178	1163	ADTIGER CORPORATIONS LIMITED:O	5,132,500	555,000	0.82	0.09	1,265,400		2022-07-29
179	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	295,644,332	65,964	50.36	0.01	1,263,870		2022-07-29
180	3836	China Harmony Auto Holding Limited:O	116,953,142	467,500	7.56	0.03	1,238,875		2022-07-29
181	3808	SINOTRUK (HONG KONG) LIMITED:O	284,318,199	133,572	10.30	0.00	1,235,541		2022-07-29
182	1816	CGN Power Co., Ltd.:H	2,958,812,838	674,558	26.50	0.01	1,220,950		2022-07-29
183	1860	Mobvista Inc.:O	37,556,910	245,000	2.29	0.01	1,183,350		2022-07-29
184	6899	Ourgame International Holdings Limited:O	74,967,750	3,025,000	6.96	0.28	1,134,375		2022-07-29
185	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	416,023,856	412,694	16.55	0.02	1,126,655		2022-07-29
186	2128	China Lesso Group Holdings Limited:O	534,557,461	116,049	17.23	0.00	1,117,552		2022-07-29
187	1523	Plover Bay Technologies Limited:O	83,918,148	383,020	7.67	0.04	1,099,267		2022-07-29
188	0059	Skyfame Realty (Holdings) Limited:O	300,812,231	15,244,000	3.56	0.18	1,082,324		2022-07-29
189	1766	CRRC Corporation Limited:H	878,814,161	361,259	20.11	0.01	1,054,876		2022-07-29
190	2138	EC Healthcare:O	471,222,317	156,001	39.99	0.01	1,051,447		2022-07-29
191	0788	China Tower Corporation Limited:H	13,361,019,148	1,040,779	28.63	0.00	1,051,187		2022-07-29
192	0083	SINO LAND COMPANY LIMITED:O	1,004,268,329	89,767	13.01	0.00	1,046,683		2022-07-29
193	9983	Central China New Life Limited:O	35,061,863	311,000	2.77	0.02	1,035,630		2022-07-29
194	3888	Kingsoft Corporation Limited:O	724,750,414	39,171	53.03	0.00	1,028,239		2022-07-29
195	1070	TCL Electronics Holdings Limited:O	178,897,442	274,800	7.17	0.01	1,025,004		2022-07-29
196	1992	Fosun Tourism Group:O	26,870,865	91,000	2.17	0.01	1,019,200		2022-07-29
197	0400	Ingdan, Inc.:O	74,946,495	466,000	5.35	0.03	1,015,880		2022-07-29
198	0272	SHUI ON LAND LIMITED:O	929,622,094	916,027	11.53	0.01	952,668		2022-07-29
199	1112	Health and Happiness (H&H) International Holdings Limited:O	317,363,696	99,800	49.19	0.02	941,114		2022-07-29
200	0631	Sany Heavy Equipment International Holdings Company Limited:O	236,591,062	109,031	7.48	0.00	935,486		2022-07-29
201	1907	China Risun Group Limited (KY):O	141,342,019	298,700	3.18	0.01	925,970		2022-07-29
202	3396	Legend Holdings Corporation:H	122,698,200	101,185	9.65	0.01	910,665		2022-07-29
203	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,648,340	8,700	3.21	0.02	900,450		2022-07-29
204	3700	Inkeverse Group Limited:O	80,019,290	735,063	4.13	0.04	889,426		2022-07-29
205	0182	Concord New Energy Group Limited:O	1,012,152,298	1,190,000	11.28	0.01	880,600		2022-07-29
206	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,185,634	17,200	13.48	0.03	870,320		2022-07-29
207	0743	Asia Cement (China) Holdings Corporation:O	141,737,511	219,732	9.05	0.01	852,560		2022-07-29
208	2155	Morimatsu International Holdings Company Limited:O	76,402,600	115,000	7.18	0.01	851,000		2022-07-29
209	9993	Radiance Holdings (Group) Company Limited:O	20,504,145	198,000	0.51	0.00	841,500		2022-07-29
210	3799	Dali Foods Group Company Limited:O	668,229,234	224,858	4.88	0.00	840,969		2022-07-29
211	2158	Yidu Tech Inc.:O	150,151,822	96,052	15.20	0.01	787,626		2022-07-29
212	3115	iShares Core Hang Seng Index ETF:Unit	2,504,292	10,672	21.78	0.09	783,965		2022-07-29
213	1776	GF Securities Co., Ltd.:H	314,926,110	74,629	18.51	0.00	774,649		2022-07-29
214	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,482,244	68,000	5.13	0.01	771,120		2022-07-29
215	0347	Angang Steel Company Limited:H	340,115,738	270,000	24.10	0.02	699,300		2022-07-29
216	6113	BitStrat Holdings Limited (KY):O	4,129,000	638,000	1.03	0.16	695,420		2022-07-29
217	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,022,190	48,025	6.83	0.01	684,837		2022-07-29
218	0357	Hainan Meilan International Airport Company Limited:H	70,780,792	35,086	31.19	0.02	675,055		2022-07-29
219	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,643,127	196,161	0.63	0.00	666,947		2022-07-29
220	1252	China Tianrui Group Cement Company Limited:O	16,395,733	106,185	0.56	0.00	666,842		2022-07-29
221	2171	CARsgen Therapeutics Holdings Limited:O	7,841,030	44,500	1.37	0.01	666,610		2022-07-29
222	0933	Viva Goods Company Limited:O	380,853,199	588,019	3.94	0.01	664,461		2022-07-29
223	1382	Pacific Textiles Holdings Limited:O	420,475,807	207,919	29.80	0.01	648,707		2022-07-29
224	0506	China Foods Limited:O	259,760,210	254,000	9.29	0.01	635,000		2022-07-29
225	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	119,850,601	106,000	24.31	0.02	633,880		2022-07-29
226	2285	CHERVON HOLDINGS LIMITED:O	41,036,674	16,600	8.37	0.00	628,310		2022-07-29
227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,037,144	144,830	2.17	0.00	612,631		2022-07-29
228	6908	HG Semiconductor Limited (KY):O	4,334,640	167,183	0.77	0.03	610,218		2022-07-29
229	1717	Ausnutria Dairy Corporation Ltd:O	103,344,044	93,580	5.71	0.01	591,426		2022-07-29
230	0921	Hisense Home Appliances Group Co., Ltd.:H	30,049,446	65,000	6.54	0.01	588,900		2022-07-29
231	2127	Huisen Shares Group Limited:O	240,400,953	898,000	7.83	0.03	565,740		2022-07-29
232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,197,794,464	352,000	32.18	0.01	556,160		2022-07-29
233	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	434,661,455	146,381	12.70	0.00	553,320		2022-07-29
234	1478	Q Technology (Group) Company Limited:O	77,503,536	121,000	6.54	0.01	544,500		2022-07-29
235	1931	IVD Medical Holding Limited:O	104,917,858	225,000	7.75	0.02	522,000		2022-07-29
236	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,253,012	3,490	8.24	0.01	520,534		2022-07-29
237	0994	CT Vision S.L. (International) Holdings Limited:O	20,877,910	328,000	2.74	0.04	514,960		2022-07-29
238	2423	KE Holdings Inc.:A	1,858,531,676	14,000	51.12	0.00	514,500		2022-07-29
239	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,899,498	46,000	9.37	0.00	510,600		2022-07-29
240	0546	Fufeng Group Limited:O	233,445,035	112,000	9.21	0.00	509,600		2022-07-29
241	1813	KWG Group Holdings Limited:O	342,404,798	313,000	10.76	0.01	497,670		2022-07-29
242	2798	Perennial Energy Holdings Limited:O	15,952,127	265,000	1.00	0.02	492,900		2022-07-29
243	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,503,451	440,000	1.64	0.04	492,800		2022-07-29
244	2131	Netjoy Holdings Limited:O	21,801,508	355,000	2.74	0.04	489,900		2022-07-29
245	2390	Zhihu Inc.:A	285,366	24,300	0.09	0.01	487,215		2022-07-29
246	1137	Hong Kong Technology Venture Company Limited:O	80,924,684	95,728	8.78	0.01	469,067		2022-07-29
247	2001	China New Higher Education Group Limited:O	109,493,831	184,000	7.01	0.01	460,000		2022-07-29
248	9858	China Youran Dairy Group Limited:O	102,494,747	159,000	2.70	0.00	456,330		2022-07-29
249	2219	Chaoju Eye Care Holdings Limited:O	24,215,010	120,000	3.42	0.02	456,000		2022-07-29
250	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,949,020	312,258	0.93	0.06	452,774		2022-07-29
251	2809	Global X China Clean Energy ETF:Unit	6,560,686	3,050	31.24	0.01	445,300		2022-07-29
252	3151	Premia China STAR50 ETF:Unit	25,292,865	54,400	47.36	0.10	440,912		2022-07-29
253	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,414,000	21,500	4.71	0.02	435,375		2022-07-29
254	2821	ABF Pan Asia Bond Index Fund:Unit	29,107,241	4,000	94.23	0.01	429,200		2022-07-29
255	0697	Shoucheng Holdings Limited:O	617,024,629	316,000	8.47	0.00	426,600		2022-07-29
256	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,970,443	68,046	8.58	0.01	425,288		2022-07-29
257	1357	Meitu, Inc.:O	313,002,216	510,000	7.09	0.01	423,300		2022-07-29
258	1450	Be Friends Holding Limited:O	29,051,000	110,000	2.62	0.01	421,300		2022-07-29
259	2386	SINOPEC Engineering (Group) Co., Ltd.:H	672,899,293	121,000	46.06	0.01	407,770		2022-07-29
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	368,065,020	505,000	3.83	0.01	404,000		2022-07-29
261	0467	United Energy Group Limited:O	1,059,767,979	444,028	4.03	0.00	399,625		2022-07-29
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	344,402,807	281,000	12.39	0.01	399,020		2022-07-29
263	2878	Solomon Systech (International) Limited:O	266,256,347	764,352	10.67	0.03	397,463		2022-07-29
264	2142	HBM Holdings Limited (KY):O	78,181,242	119,000	10.18	0.02	391,510		2022-07-29
265	0813	Shimao Group Holdings Limited:O	762,470,516	87,875	20.08	0.00	388,408	*	2022-07-29
266	0053	GUOCO GROUP LIMITED:O	38,269,992	5,000	11.63	0.00	385,750		2022-07-29
267	0636	KLN Logistics Group Limited (BM):O	104,149,414	23,288	5.76	0.00	367,485		2022-07-29
268	1176	Zhuguang Holdings Group Company Limited:O	101,259,639	326,018	1.40	0.00	352,099		2022-07-29
269	1345	Shanghai Pioneer Holding Ltd:O	22,719,529	138,000	1.81	0.01	351,900		2022-07-29
270	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,228,227	181,500	12.44	0.03	350,295		2022-07-29
271	1966	China SCE Group Holdings Limited:O	699,083,727	501,000	16.56	0.01	345,690		2022-07-29
272	0746	Lee & Man Chemical Company Limited:O	15,246,300	50,000	1.85	0.01	345,500		2022-07-29
273	2834	iShares NASDAQ 100 Index ETF:Unit	488,382	1,400	34.39	0.10	341,460		2022-07-29
274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	130,641,038	16,314	40.88	0.01	336,068		2022-07-29
275	1896	Maoyan Entertainment:O	33,372,989	46,200	2.92	0.00	328,944		2022-07-29
276	2768	Jiayuan International Group Limited:O	58,162,093	1,189,765	0.89	0.02	321,237		2022-07-29
277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	93,849,147	70,000	15.94	0.01	314,300		2022-07-29
278	0778	Fortune Real Estate Investment Trust:Unit	506,149,228	45,924	25.53	0.00	307,691		2022-07-29
279	1065	Tianjin Capital Environmental Protection Group Company Limited:H	23,163,850	96,000	6.81	0.03	301,440		2022-07-29
280	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,188,191,680	22,783	74.36	0.00	294,356		2022-07-29
281	3188	ChinaAMC CSI 300 Index ETF:Unit	104,773,563	5,920	33.71	0.00	294,106		2022-07-29
282	0039	China Beidahuang Industry Group Holdings Limited:O	425,961,405	2,712,000	6.79	0.04	292,896		2022-07-29
283	1456	Guolian Minsheng Securities Company Limited:H	7,194,511	67,000	1.63	0.02	288,100		2022-07-29
284	1475	NISSIN FOODS COMPANY LIMITED:O	59,629,953	49,000	5.71	0.00	279,790		2022-07-29
285	2678	Texhong International Group Limited:O	293,938,061	37,828	32.02	0.00	276,144		2022-07-29
286	1481	Smart Globe Holdings Limited:O	16,390,000	170,000	1.64	0.02	272,000		2022-07-29
287	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,268,800	11,300	20.58	0.04	269,844		2022-07-29
288	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,882,901	90,200	11.10	0.11	267,533		2022-07-29
289	0119	Poly Property Group Co., Limited:O	399,026,939	158,652	10.44	0.00	266,535		2022-07-29
290	1675	AsiaInfo Technologies Limited:O	133,284,940	20,868	14.36	0.00	261,267		2022-07-29
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,597,350	60,000	16.58	0.01	258,600		2022-07-29
292	1830	Perfect Medical Health Management Limited (KY):O	83,481,372	65,265	6.72	0.01	240,828		2022-07-29
293	0806	Value Partners Group Limited:O	248,329,662	91,926	13.51	0.01	239,927		2022-07-29
294	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,992,175	9,000	87.26	0.02	236,700		2022-07-29
295	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	340,686,142	185,912	4.69	0.00	234,249		2022-07-29
296	1270	Langham Hospitality Investments Limited:O	325,810,798	248,500	10.01	0.01	233,590		2022-07-29
297	3958	Orient Securities Company Limited:H	102,984,579	61,600	10.03	0.01	231,616		2022-07-29
298	2846	iShares Core CSI 300 Index ETF:Unit	8,370,200	7,000	49.24	0.04	225,260		2022-07-29
299	3788	China Hanking Holdings Limited:O	79,838,253	212,000	4.07	0.01	224,720		2022-07-29
300	1640	Qian Xun Technology Limited:O	20,288,000	446,000	5.07	0.11	223,000		2022-07-29
301	2347	Yoho Group Holdings Limited:O	2,680,000	126,000	0.54	0.03	220,500		2022-07-29
302	3303	Jutal Offshore Oil Services Limited:O	72,147,806	420,000	4.29	0.02	218,400		2022-07-29
303	2019	Dexin China Holdings Company Limited:O	21,373,870	100,000	0.79	0.00	218,000		2022-07-29
304	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,121,376	100,000	7.54	0.00	216,000		2022-07-29
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	313,561,726	162,000	21.91	0.01	215,460		2022-07-29
306	1837	Natural Food International Holding Limited:O	44,649,200	378,000	2.04	0.02	215,460		2022-07-29
307	0818	Hi Sun Technology (China) Limited:O	364,111,616	231,000	13.11	0.01	214,830		2022-07-29
308	0302	CMGE Technology Group Limited:O	145,479,369	100,000	5.26	0.00	214,000		2022-07-29
309	0331	FSE Lifestyle Services Limited:O	15,732,602	42,000	3.50	0.01	213,360		2022-07-29
310	1515	China Resources Medical Holdings Company Limited:O	336,579,075	44,508	25.96	0.00	212,303		2022-07-29
311	2246	GOGOX HOLDINGS LIMITED:O	21,540,800	34,200	3.50	0.01	208,962		2022-07-29
312	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,498,300	8,000	1.44	0.01	199,600		2022-07-29
313	0816	Jinmao Property Services Co., Limited:O	7,544,590	49,010	0.83	0.01	198,981		2022-07-29
314	1902	Yincheng International Holding Co., Ltd.:O	13,762,417	66,000	0.95	0.00	196,680		2022-07-29
315	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,665,196	60,000	0.97	0.00	196,200		2022-07-29
316	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	210,114,479	71,997	12.24	0.00	195,832		2022-07-29
317	0361	SINO GOLF HOLDINGS LIMITED:O	251,922,520	2,420,000	4.84	0.05	193,600		2022-07-29
318	0337	Greenland Hong Kong Holdings Limited:O	141,302,116	207,000	5.06	0.01	188,370		2022-07-29
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,280,824	150,000	15.45	0.02	186,000		2022-07-29
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	743,576,730	140,000	23.96	0.00	182,000		2022-07-29
321	8069	Flydoo Technology Holding Limited:O	18,840,000	380,000	3.93	0.08	176,700		2022-07-29
322	9979	Greentown Management Holdings Company Limited:O	81,269,433	27,000	4.04	0.00	175,770		2022-07-29
323	1846	EuroEyes International Eye Clinic Limited:O	20,748,406	30,000	6.23	0.01	174,000		2022-07-29
324	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	378,500	2,500	0.61	0.00	173,125		2022-07-29
325	1084	Green Fresh Biotechnology Company Limited (KY):O	3,854,000	50,000	0.47	0.01	173,000		2022-07-29
326	3191	Global X China Semiconductor ETF:Unit	1,923,153	3,700	10.96	0.02	171,384		2022-07-29
327	0606	SCE Intelligent Commercial Management Holdings Limited:O	39,536,905	100,000	1.91	0.00	170,000		2022-07-29
328	0185	Zensun Enterprises Limited:O	26,493,864	70,000	1.38	0.00	168,000		2022-07-29
329	2298	Cosmo Lady (China) Holdings Company Limited:O	61,947,582	540,000	2.75	0.02	162,000		2022-07-29
330	0767	Zhong Ji Longevity Science Group Limited:O	223,264,177	2,380,000	5.77	0.06	161,840		2022-07-29
331	6626	YUEXIU SERVICES GROUP LIMITED:O	34,417,199	41,500	2.26	0.00	156,040		2022-07-29
332	0860	Apollo Future Mobility Group Limited:O	644,451,446	488,000	8.07	0.01	153,720		2022-07-29
333	0258	TOMSON GROUP LIMITED:O	78,216,086	80,000	3.97	0.00	148,000		2022-07-29
334	1672	Ascletis Pharma Inc.:O	35,966,153	44,000	3.31	0.00	147,840		2022-07-29
335	0102	Summit Ascent Holdings Limited:O	207,957,108	768,000	4.61	0.02	142,848		2022-07-29
336	6136	Kangda International Environmental Company Limited:O	82,809,003	219,000	3.87	0.01	142,350		2022-07-29
337	1963	Bank of Chongqing Co., Ltd.:H	112,728,719	33,000	7.14	0.00	136,290		2022-07-29
338	1935	JH Educational Technology INC.:O	18,433,426	36,000	1.15	0.00	136,080		2022-07-29
339	1442	Infinity Logistics and Transport Ventures Limited:O	54,375,027	100,000	2.63	0.00	136,000		2022-07-29
340	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,666,000	30,000	1.30	0.01	135,600		2022-07-29
341	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	92,787,568	16,524	13.70	0.00	134,010		2022-07-29
342	0596	Inspur Digital Enterprise Technology Limited:O	106,185,782	48,000	9.30	0.00	133,920		2022-07-29
343	0535	Gemdale Properties and Investment Corporation Limited:O	476,416,923	206,000	2.87	0.00	133,900		2022-07-29
344	3913	KWG Living Group Holdings Limited:O	432,903,370	81,695	21.46	0.00	130,712		2022-07-29
345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	29,271,744	184,000	1.22	0.01	130,640		2022-07-29
346	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	212,641,908	52,340	8.55	0.00	128,756		2022-07-29
347	2518	Autohome Inc.:O	8,179,019	1,900	1.61	0.00	125,400		2022-07-29
348	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,746,100	18,500	7.54	0.05	119,510		2022-07-29
349	3058	Global X China Innovator Active ETF:Unit	5,646,650	2,850	77.35	0.04	116,451		2022-07-29
350	9966	Alphamab Oncology:O	40,924,156	17,747	4.36	0.00	116,243		2022-07-29
351	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,970,319	27,000	7.87	0.00	110,700		2022-07-29
352	9960	Kindstar Globalgene Technology, Inc.:O	96,762,706	47,000	9.73	0.00	109,510		2022-07-29
353	0848	Maoye International Holdings Limited:O	147,399,500	437,000	2.87	0.01	105,317		2022-07-29
354	0755	DevGreat Group Limited:O	925,646,300	5,000,000	6.22	0.03	105,000		2022-07-29
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	199,460,357	336,000	8.91	0.02	104,160		2022-07-29
356	0069	SHANGRI-LA ASIA LIMITED:O	833,024,587	16,000	23.23	0.00	102,560		2022-07-29
357	1148	Xinchen China Power Holdings Limited:O	81,299,143	205,000	6.34	0.02	102,500		2022-07-29
358	0332	Yuan Heng Gas Holdings Limited:O	230,914,422	200,000	3.53	0.00	102,000		2022-07-29
359	0095	LVGEM (China) Real Estate Investment Company Limited:O	61,158,141	100,000	1.20	0.00	100,000		2022-07-29
360	1831	ShiFang Holding Limited:O	12,867,631	140,000	1.36	0.01	98,000		2022-07-29
361	1425	Justin Allen Holdings Limited:O	4,720,000	160,000	0.38	0.01	94,400		2022-07-29
362	0861	DIGITAL CHINA HOLDINGS LIMITED:O	217,201,782	26,000	12.98	0.00	91,000		2022-07-29
363	3300	CHINA GLASS HOLDINGS LIMITED:O	246,219,975	72,000	13.41	0.00	90,720		2022-07-29
364	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	97,378,764	15,999	15.49	0.00	88,314		2022-07-29
365	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,743,842	9,000	1.93	0.00	86,040		2022-07-29
366	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	169,555,323	24,000	29.53	0.00	85,200		2022-07-29
367	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,137,855	12,000	7.10	0.00	82,320		2022-07-29
368	2251	Beijing Airdoc Technology Co., Ltd.:H	2,233,100	4,900	8.61	0.02	81,046		2022-07-29
369	1921	Dalipal Holdings Limited (KY):O	1,160,000	30,000	0.08	0.00	80,100		2022-07-29
370	0674	China Tangshang Holdings Limited:O	21,918,000	472,000	0.76	0.02	79,768		2022-07-29
371	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	786,400	15,000	8.37	0.16	77,700		2022-07-29
372	6999	Leading Holdings Group Limited:O	10,755,943	167,000	1.05	0.02	76,820		2022-07-29
373	2002	China Sunshine Paper Holdings Company Limited:O	49,486,112	38,000	4.85	0.00	76,000		2022-07-29
374	1783	Envision Greenwise Holdings Limited:O	30,940,000	170,000	3.22	0.02	75,650		2022-07-29
375	6968	Ganglong China Property Group Limited:O	335,930,410	18,000	20.65	0.00	75,600		2022-07-29
376	0321	TEXWINCA HOLDINGS LIMITED:O	315,629,084	52,000	22.84	0.00	75,400		2022-07-29
377	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	169,100	25,000	4.34	0.64	73,700		2022-07-29
378	0989	China Changbaishan International Holdings Limited:O	227,147,699	165,000	3.15	0.00	73,425		2022-07-29
379	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,155,422	1,600	5.97	0.00	72,560		2022-07-29
380	0062	Transport International Holdings Limited:O	91,335,021	6,800	19.23	0.00	72,488		2022-07-29
381	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,074,000	50,000	5.57	0.02	72,000		2022-07-29
382	6638	OneConnect Financial Technology Co., Ltd.:O	99,002,098	19,500	8.46	0.00	71,955		2022-07-29
383	6108	New Ray Medicine International Holding Limited:O	52,387,305	408,000	3.13	0.02	68,952		2022-07-29
384	1250	Shandong Hi-Speed New Energy Group Limited:O	3,742,809,779	860,000	3.33	0.00	68,800		2022-07-29
385	0822	Ka Shui International Holdings Limited:O	58,347,700	100,000	6.53	0.01	67,000		2022-07-29
386	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,641,000	164,000	11.88	0.06	66,420		2022-07-29
387	1632	Minshang Creative Technology Holdings Limited:O	36,728,000	132,000	4.11	0.01	66,000		2022-07-29
388	0086	SUN HUNG KAI & CO. LIMITED:O	164,271,948	17,744	8.33	0.00	64,233		2022-07-29
389	0486	UNITED COMPANY RUSAL, IPJSC:O	417,350,216	20,000	2.75	0.00	64,200		2022-07-29
390	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,561,446	1,200	5.00	0.00	62,208		2022-07-29
391	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,870,967	7,000	1.25	0.00	61,950		2022-07-29
392	82828	Hang Seng China Enterprises Index ETF:Unit	81,000	1,000	0.02	-0.00	60,260		2022-07-29
393	2820	Global X China Biotech ETF:Unit	1,524,284	850	11.05	0.01	59,738		2022-07-29
394	0717	Emperor Capital Group Limited:O	336,339,065	900,000	4.99	0.01	58,500		2022-07-29
395	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,845,200	24,000	13.72	0.00	57,840		2022-07-29
396	2633	Jacobson Pharma Corporation Limited:O	215,348,103	74,000	11.13	0.00	55,500		2022-07-29
397	6123	YTO International Express and Supply Chain Technology Limited:O	19,491,006	22,000	4.64	0.01	54,780		2022-07-29
398	9600	Newlink Technology Inc.:O	146,520,600	24,800	18.63	0.00	54,312		2022-07-29
399	1083	Towngas Smart Energy Company Limited:O	293,463,179	14,506	9.01	0.00	54,252		2022-07-29
400	1809	Prinx Chengshan Holdings Limited:O	5,724,475	7,500	0.90	0.00	53,475		2022-07-29
401	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	292,800	4,000	4.56	0.06	53,160		2022-07-29
402	1201	Tesson Holdings Limited:O	29,857,109	180,000	2.41	0.01	53,100		2022-07-29
403	0547	Digital Domain Holdings Limited:O	231,155,353	125,000	5.34	0.00	52,500		2022-07-29
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	173,354,626	585,000	8.25	0.03	52,065		2022-07-29
405	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	57,032,595	12,000	11.70	0.00	51,360		2022-07-29
406	8072	Roma (meta) Group Limited:O	15,033,414	140,000	2.14	0.02	51,100		2022-07-29
407	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,602,781	20,000	1.22	0.00	48,200		2022-07-29
408	1843	Snack Empire Holdings Limited:O	673,951,133	120,090	84.24	0.02	48,036		2022-07-29
409	1119	iDreamSky Technology Holdings Limited:O	225,388,672	10,000	15.87	0.00	47,700		2022-07-29
410	1881	Regal Real Estate Investment Trust:Unit	280,911,604	36,000	8.62	0.00	46,080		2022-07-29
411	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,806,000	7,500	1.21	0.00	44,625		2022-07-29
412	0298	Chuang's China Investments Limited:O	73,521,034	110,000	3.13	0.00	44,550		2022-07-29
413	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,266,712	340,000	10.47	0.01	44,540		2022-07-29
414	1665	Pentamaster International Limited:O	171,462,223	52,000	7.14	0.00	43,680		2022-07-29
415	1419	Human Health Holdings Limited:O	7,453,012	24,000	1.96	0.01	43,440		2022-07-29
416	3313	ArtGo Holdings Limited:O	337,543,061	1,550,000	7.29	0.03	43,400		2022-07-29
417	1104	APAC Resources Limited:O	24,823,081	40,000	1.91	0.00	43,200		2022-07-29
418	2356	DAH SING BANKING GROUP LIMITED:O	87,863,252	7,200	6.25	0.00	43,056		2022-07-29
419	1468	Jakota Capital (Holding) Group:O	278,745,652	73,000	4.15	0.00	41,610		2022-07-29
420	1498	PuraPharm Corporation Limited:O	51,474,267	29,500	13.00	0.01	41,595		2022-07-29
421	0573	Tao Heung Holdings Limited:O	258,795,375	50,000	25.51	0.00	41,500		2022-07-29
422	6616	Global New Material International Holdings Limited:O	5,319,519	10,000	0.45	0.00	41,400		2022-07-29
423	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,009,000	52,000	1.40	0.02	41,080		2022-07-29
424	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	115,505,776	56,000	15.43	0.01	40,880		2022-07-29
425	1933	OneForce Holdings Limited:O	5,460,000	200,000	1.08	0.04	40,000		2022-07-29
426	0611	China Nuclear Energy Technology Corporation Limited:O	77,017,100	58,000	4.16	0.00	39,440		2022-07-29
427	1372	China Carbon Neutral Development Group Limited:O	17,503,587	13,000	5.46	0.00	38,870		2022-07-29
428	2826	Global X China Cloud Computing ETF:Unit	852,593	700	7.51	0.01	38,794		2022-07-29
429	8153	Jiading International Group Holdings Limited:O	982,610,450	2,400,000	11.57	0.03	38,400		2022-07-29
430	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,953,296	12,000	3.32	0.00	37,200		2022-07-29
431	1618	Metallurgical Corporation of China Ltd.:H	504,035,599	22,000	17.56	0.00	36,080		2022-07-29
432	0419	Hony Media Group:O	3,011,595,218	200,000	22.21	0.00	35,600		2022-07-29
433	1815	Mount Everest Gold Group Company Limited (KY):O	91,092,402	100,000	7.36	0.01	35,500		2022-07-29
434	6111	DaFa Properties Group Limited:O	174,387,188	113,390	21.18	0.01	35,151		2022-07-29
435	0686	Beijing Energy International Holding Co., Ltd.:O	7,689,792,332	152,000	34.29	0.00	35,112		2022-07-29
436	2117	Datang Group Holdings Limited:O	88,651,244	12,000	6.50	0.00	35,040		2022-07-29
437	1622	Redco Properties Group Limited:O	38,951,739	18,000	1.10	0.00	34,920		2022-07-29
438	1680	Macau Legend Development Limited:O	143,013,549	100,000	2.31	0.00	34,500		2022-07-29
439	2101	Fulu Holdings Limited:O	16,691,100	7,500	4.11	0.00	34,125		2022-07-29
440	0260	AVIC Joy Holdings (HK) Limited:O	747,875,599	1,890,000	12.58	0.03	34,020		2022-07-29
441	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,655,339	3,002	11.37	0.00	33,863		2022-07-29
442	1970	IMAX China Holding, Inc.:O	18,766,936	4,800	5.51	0.00	33,696		2022-07-29
443	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,856,850	1,000	0.93	0.00	33,650		2022-07-29
444	0887	Emperor Watch & Jewellery Limited:O	818,960,110	240,000	12.08	0.00	33,600		2022-07-29
445	0928	King International Investment Limited (KY):O	44,630,953	280,000	2.89	0.02	33,040		2022-07-29
446	2552	Hua Medicine:O	163,769,681	8,500	15.52	0.00	32,640		2022-07-29
447	1133	Harbin Electric Company Limited:H	97,672,302	14,000	14.46	0.00	31,780		2022-07-29
448	0057	CHEN HSONG HOLDINGS LIMITED:O	18,469,301	14,000	2.93	0.00	30,660		2022-07-29
449	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,002,223	3,000	6.33	0.00	30,360		2022-07-29
450	2148	Vesync Co., Ltd:O	46,562,491	6,000	4.00	0.00	30,180		2022-07-29
451	8006	Sino Splendid Holdings Limited:O	14,801,662	130,000	10.03	0.09	29,640		2022-07-29
452	1854	China Wantian Holdings Limited:O	24,120,000	70,000	1.57	0.00	29,050		2022-07-29
453	6808	SUN ART RETAIL GROUP LIMITED:O	560,767,024	12,000	5.88	0.00	27,720		2022-07-29
454	8136	IMS Group Holdings Limited:O	26,520,000	500,000	2.65	0.05	27,500		2022-07-29
455	0831	CONVENIENCE RETAIL ASIA LIMITED:O	105,854,990	30,000	13.64	0.00	27,000		2022-07-29
456	3728	Ching Lee Holdings Limited:O	28,260,000	200,000	2.79	0.02	26,800		2022-07-29
457	2599	Shinsun Holdings (Group) Co., Ltd.:O	880,517,792	54,000	28.93	0.00	26,730		2022-07-29
458	2801	iShares Core MSCI China Index ETF:Unit	130,411,870	1,200	39.20	0.00	25,800		2022-07-29
459	1387	China Dili Group:O	110,825,923	18,000	1.25	0.00	24,840		2022-07-29
460	2217	Tam Jai International Co. Limited:O	102,485,575	9,000	7.65	0.00	24,480		2022-07-29
461	1555	MIE Holdings Corporation:O	178,131,464	334,000	5.45	0.01	24,048		2022-07-29
462	0269	China Resources and Transportation Group Limited:O	440,620,989	2,000,000	4.14	0.02	24,000		2022-07-29
463	0196	Honghua Group Limited:O	286,393,795	100,000	5.35	0.00	23,900		2022-07-29
464	1685	Boer Power Holdings Limited:O	19,217,000	79,000	2.48	0.01	23,700		2022-07-29
465	2112	Grace Life-tech Holdings Limited:O	30,586,000	20,000	2.04	0.00	23,400		2022-07-29
466	1979	TEN PAO GROUP HOLDINGS LIMITED:O	98,390,732	20,000	9.83	0.00	22,800		2022-07-29
467	1608	VPower Group International Holdings Limited:O	23,059,430	27,000	0.85	0.00	22,410		2022-07-29
468	0255	Lung Kee Group Holdings Limited:O	28,092,091	8,000	4.45	0.00	22,400		2022-07-29
469	1870	Acme International Holdings Limited:O	13,017,500	20,000	2.09	0.00	22,000		2022-07-29
470	1314	Tsui Wah Holdings Limited:O	91,242,339	100,000	6.47	0.01	20,600		2022-07-29
471	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,422,500	10,000	0.08	0.00	20,500		2022-07-29
472	2011	Gilston Group Limited:O	4,792,000	26,000	0.86	0.00	20,280		2022-07-29
473	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,817,320	3,000	4.44	0.00	19,890		2022-07-29
474	6677	Sino-Ocean Service Holding Limited:O	94,593,064	7,500	7.99	0.00	19,500		2022-07-29
475	1378	China Hongqiao Group Limited:O	648,243,055	2,338	6.94	0.00	19,078		2022-07-29
476	1229	Nan Nan Resources Enterprise Limited:O	14,500,000	70,000	1.89	0.01	17,850		2022-07-29
477	0124	Guangdong Land Holdings Limited:O	40,314,727	20,000	2.36	0.00	17,600		2022-07-29
478	0723	Reliance Global Holdings Limited (BM):O	744,824,508	1,080,000	8.17	0.01	17,280		2022-07-29
479	3382	Tianjin Port Development Holdings Limited:O	275,137,984	28,000	4.47	0.00	17,080		2022-07-29
480	2232	Crystal International Group Limited:O	280,656,526	6,500	9.84	0.00	16,120		2022-07-29
481	0866	China Qinfa Group Limited:O	70,404,480	36,000	2.82	0.00	16,020		2022-07-29
482	3813	Pou Sheng International (Holdings) Limited:O	553,580,148	18,000	10.39	0.00	15,480		2022-07-29
483	8131	ABC MULTIACTIVE LIMITED:O	29,458,095	130,000	6.19	0.03	15,340		2022-07-29
484	9898	Weibo Corporation:A	658,066	100	0.44	0.00	15,300		2022-07-29
485	1690	Lap Kei Engineering (Holdings) Limited:O	109,330,050	240,000	7.15	0.02	15,120		2022-07-29
486	2030	Cabbeen Fashion Limited:O	34,579,877	9,000	5.17	0.00	14,940		2022-07-29
487	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	66,971,533	1,600	4.81	0.00	14,928		2022-07-29
488	3070	Ping An of China CSI HK Dividend ETF:Unit	682,902	600	2.17	0.00	14,760		2022-07-29
489	1097	i-CABLE Communications Limited:O	502,756,166	320,000	7.05	0.00	14,720		2022-07-29
490	3399	Guangdong Yueyun Transportation Company Limited:H	46,963,247	20,000	22.69	0.01	14,600		2022-07-29
491	0757	Solargiga Energy Holdings Limited:O	549,717,089	41,000	16.54	0.00	14,555		2022-07-29
492	1812	Shandong Chenming Paper Holdings Limited:H	57,317,176	5,000	10.85	0.00	13,800		2022-07-29
493	6900	Sunkwan Properties Group Limited:O	40,027,239	10,000	1.93	0.00	13,100		2022-07-29
494	2660	Zengame Technology Holding Limited:O	196,746,514	8,000	19.35	0.00	12,400		2022-07-29
495	1247	Miko International Holdings Limited:O	11,555,800	12,000	8.16	0.01	12,120		2022-07-29
496	9991	Baozun Inc.:A	5,698,525	500	3.01	0.00	12,025		2022-07-29
497	0952	Quam Plus International Financial Limited:O	40,402,870	70,000	0.65	0.00	11,830		2022-07-29
498	8367	Simplicity Holding Limited:O	20,207,037	80,000	2.10	0.01	11,440		2022-07-29
499	6877	Top Eminent Healthcare Group Limited:O	73,383,106	90,000	3.61	0.00	11,340		2022-07-29
500	8325	China Smartpay Group Holdings Limited:O	159,469,500	150,000	6.74	0.01	11,100		2022-07-29
501	0975	Mongolian Mining Corporation:O	77,066,416	6,000	7.39	0.00	10,920		2022-07-29
502	6080	Wing Chi Holdings Limited:O	25,896,000	96,000	2.77	0.01	10,656		2022-07-29
503	0362	China Zenith Chemical Group Limited:O	271,339,739	400,000	9.00	0.01	10,400		2022-07-29
504	8062	EFT Solutions Holdings Limited:O	15,265,000	60,000	3.18	0.01	10,200		2022-07-29
505	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	24,113,991	6,000	2.36	0.00	10,140		2022-07-29
506	0609	Tiande Chemical Holdings Limited:O	34,432,000	4,000	4.02	0.00	10,080		2022-07-29
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	149,893,209	8,000	3.44	0.00	9,520		2022-07-29
508	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,123,818	8,000	7.14	0.00	9,280		2022-07-29
509	0328	ALCO HOLDINGS LIMITED (BM):O	84,332,087	174,000	11.66	0.02	9,048		2022-07-29
510	2168	Kaisa Prosperity Holdings Limited:O	6,504,870	2,250	4.22	0.00	9,000		2022-07-29
511	2060	Pujiang International Group Limited:O	2,781,000	3,000	0.34	0.00	8,940		2022-07-29
512	1165	Shunfeng International Clean Energy Limited:O	582,112,453	186,000	11.68	0.00	8,742		2022-07-29
513	9801	iShares Core MSCI China Index ETF:Unit	45,570	3,168	0.01	0.00	8,706		2022-07-29
514	1433	Cirtek Holdings Limited:O	30,190,000	160,000	1.51	0.01	8,640		2022-07-29
515	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	566,400	500	14.91	0.01	8,415		2022-07-29
516	2696	Shanghai Henlius Biotech, Inc.:H	8,645,891	500	5.29	0.00	8,310		2022-07-29
517	0370	Hong Kong Robotics Group Holding Limited:O	146,161,405	12,000	9.58	0.00	8,160		2022-07-29
518	0776	Imperium Technology Group Limited (KY):O	3,885,539	500	1.25	0.00	8,070		2022-07-29
519	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,954,383	10,000	2.39	0.00	7,400		2022-07-29
520	1011	China NT Pharma Group Company Limited:O	124,722,044	49,000	6.55	0.00	7,350		2022-07-29
521	1568	SUNDART HOLDINGS LIMITED:O	11,286,000	20,000	0.52	0.00	7,000		2022-07-29
522	2111	Best Pacific International Holdings Limited:O	126,306,057	4,000	12.15	0.00	6,880		2022-07-29
523	8130	Dadi International Group Limited:O	121,833,270	200,000	3.35	0.01	6,800		2022-07-29
524	1753	Duiba Group Limited:O	79,201,212	6,800	7.36	0.00	6,664		2022-07-29
525	1817	Mulsanne Group Holding Limited:O	26,301,818	1,500	2.77	0.00	6,300		2022-07-29
526	1912	Contel Technology Company Limited:O	96,795,010	45,000	12.10	0.01	6,210		2022-07-29
527	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	57,462,300	40,000	13.49	0.01	6,200		2022-07-29
528	0655	HONGKONG CHINESE LIMITED:O	76,895,531	10,000	3.85	0.00	6,100		2022-07-29
529	6655	Huaxin Cement Co., Ltd.:H	18,239,806	600	2.48	0.00	6,036		2022-07-29
530	0428	Cocoon Holdings Limited:O	22,270,505	20,000	4.30	0.00	6,000		2022-07-29
531	9919	Activation Group Holdings Limited (KY):O	25,725,096	6,000	3.45	0.00	5,880		2022-07-29
532	0526	Lisi Group (Holdings) Limited (BM):O	162,861,001	200,000	2.02	0.00	5,800		2022-07-29
533	1059	KANTONE HOLDINGS LIMITED:O	16,745,798	12,000	6.43	0.00	5,760		2022-07-29
534	8377	Harbour Equine Holdings Limited (KY):O	12,746,726	10,000	3.12	0.00	5,500		2022-07-29
535	1726	HKE Holdings Limited:O	7,195,000	10,000	0.75	0.00	5,300		2022-07-29
536	1153	Jiayuan Services Holdings Limited:O	8,792,987	9,000	1.44	0.00	4,770		2022-07-29
537	0082	Crazy Sports Group Limited:O	502,091,492	16,000	11.09	0.00	4,640		2022-07-29
538	0365	Sino ICT Holdings Limited:O	141,740,782	8,000	9.74	0.00	4,400		2022-07-29
539	3147	CSOP SZSE ChiNext ETF:Unit	14,226,139	400	29.27	0.53	4,348		2022-07-29
540	1528	Red Star Macalline Group Corporation Ltd.:H	39,142,576	1,400	5.28	0.00	4,186		2022-07-29
541	0230	Minmetals Land Limited:O	257,218,660	6,000	7.69	0.00	4,080		2022-07-29
542	6811	Tai Hing Group Holdings Limited:O	49,201,036	4,000	4.89	0.00	4,040		2022-07-29
543	2258	Watts International Maritime Company Limited:O	9,776,001	10,000	1.18	0.00	4,000		2022-07-29
544	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	198,900	100	33.15	0.02	3,946		2022-07-29
545	9978	Fineland Living Services Group Limited:O	20,680,000	24,000	5.17	0.01	3,888		2022-07-29
546	1661	China Frontier Technology Group:O	181,018,000	40,000	11.36	0.00	3,760		2022-07-29
547	0456	New City Development Group Limited:O	1,944,313	4,000	2.25	0.00	3,600		2022-07-29
548	0524	Great Wall Terroir Holdings Limited:O	37,835,357	50,000	2.40	0.00	3,600		2022-07-29
549	1375	Central China Securities Co., Ltd.:H	46,876,505	3,000	3.92	0.00	3,570		2022-07-29
550	0905	Walnut Capital Limited:O	7,384,590	32,000	1.05	0.00	3,488		2022-07-29
551	0794	Come Sure Group (Holdings) Limited:O	250,224,000	8,000	72.77	0.00	3,480		2022-07-29
552	8473	Mi Ming Mart Holdings Limited:O	47,355,000	20,000	4.23	0.00	3,440		2022-07-29
553	1566	CA Cultural Technology Group Limited:O	87,482,000	49,000	7.40	0.00	3,430		2022-07-29
554	6611	Sanxun Holdings Group Limited:O	4,379,000	10,000	0.65	0.00	3,400		2022-07-29
555	1953	Rimbaco Group Global Limited:O	20,395,882	15,000	1.62	0.00	3,345		2022-07-29
556	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,286,574	500	9.22	0.00	3,270		2022-07-29
557	1328	Goldstream Investment Limited:O	64,656,512	60,000	0.56	0.00	3,240		2022-07-29
558	3329	BOCOM International Holdings Company Limited:O	117,488,881	5,000	4.30	0.00	3,000		2022-07-29
559	0712	Comtec Solar Systems Group Limited:O	66,111,750	10,000	8.35	0.00	2,800		2022-07-29
560	8281	China Golden Classic Group Limited:O	3,784,001	16,000	0.38	0.00	2,560		2022-07-29
561	0271	Asiasec Properties Limited:O	5,112,061	5,500	0.41	0.00	2,200		2022-07-29
562	8031	ETS Group Limited (KY):O	13,058,000	8,000	4.66	0.00	2,080		2022-07-29
563	0630	AMCO United Holding Limited:O	82,207,672	40,000	3.40	0.00	2,040		2022-07-29
564	1865	Pengo Holdings Group Limited:O	24,289,000	4,000	2.20	0.00	2,000		2022-07-29
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,911,465	20,000	2.56	0.00	1,920		2022-07-29
566	1141	CMBC Capital Holdings Limited:O	11,187,212	1,000	0.98	0.00	1,820		2022-07-29
567	8472	Lapco Holdings Limited:O	14,285,000	15,000	3.57	0.00	1,800		2022-07-29
568	1255	TATA Health International Holdings Limited (KY):O	7,166,749	2,000	2.95	0.00	1,700		2022-07-29
569	0346	Yanchang Petroleum International Limited:O	774,178,000	30,000	4.22	0.00	1,650		2022-07-29
570	0554	Hans Group Holdings Limited (KY):O	117,206,900	10,000	2.96	0.00	1,620		2022-07-29
571	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,059,238	8,000	2.37	0.00	1,520		2022-07-29
572	2376	Lushang Life Services Co., Ltd.:H	842,500	500	2.53	0.00	1,485		2022-07-29
573	1101	China Huarong Energy Company Limited:O	297,610,793	20,000	6.24	0.00	1,480		2022-07-29
574	1200	Midland Holdings Limited (BM):O	197,766,119	2,000	27.58	0.00	1,460		2022-07-29
575	0784	Ling Yui Holdings Limited:O	20,510,005	10,000	2.56	0.00	1,390		2022-07-29
576	0915	Daohe Global Group Limited:O	51,463,690	8,000	3.41	0.00	1,192		2022-07-29
577	0313	Richly Field China Development Limited:O	982,382,292	100,000	4.21	0.00	1,100		2022-07-29
578	8483	Max Sight Group Holdings Limited:O	19,856,000	16,000	2.48	0.00	1,088		2022-07-29
579	1115	Tibet Water Resources Ltd.:O	103,370,790	2,000	3.38	0.00	1,040		2022-07-29
580	9804	Premia Vietnam ETF:Unit	97,600	100	4.28	0.00	952		2022-07-29
581	0279	Arta TechFin Corporation Limited:O	424,515,487	6,000	2.27	0.00	912		2022-07-29
582	1580	DA SEN HOLDINGS GROUP LIMITED:O	325,827,769	10,000	20.90	0.00	660		2022-07-29
583	1446	Hung Fook Tong Group Holdings Limited:O	21,294,800	2,000	3.25	0.00	630		2022-07-29
584	9067	iShares Hang Seng TECH ETF:Unit	14,242,500	400	1.16	-0.03	461		2022-07-29
585	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	61,342,000	2,000	1.35	0.00	360		2022-07-29
586	6885	Henan Jinma Energy Company Limited:H	15,331,999	100	2.86	0.00	339		2022-07-29
587	8163	NOIZ Group Limited:O	6,329,886	-17	1.12	-0.00	-4		2022-07-29
588	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	447,865,078	-811	4.60	-0.00	-60		2022-07-29
589	1207	SRE Group Limited:O	516,056,234	-3,035	2.51	-0.00	-73		2022-07-29
590	2363	Tongda Hong Tai Holdings Limited:O	26,929,890	-1,250	3.96	-0.00	-129		2022-07-29
591	8071	China Netcom Technology Holdings Limited:O	233,317,500	-4,500	4.98	-0.00	-144		2022-07-29
592	8619	NIU Holdings Limited:O	39,300,000	-2,000	3.41	-0.00	-146		2022-07-29
593	0602	Jiahua Stores Holdings Limited:O	64,569,282	-2,500	6.22	-0.00	-160		2022-07-29
594	0544	DAIDO GROUP LIMITED:O	17,539,190	-2,000	6.05	-0.00	-342		2022-07-29
595	3989	Capital Environment Holdings Limited:O	567,645,149	-2,000	3.97	-0.00	-362		2022-07-29
596	1916	JIANGXI BANK CO., LTD.:H	60,034,000	-500	4.46	-0.00	-405		2022-07-29
597	8028	Timeless Resources Holdings Limited:O	162,903,912	-14,000	5.79	-0.00	-434		2022-07-29
598	3999	DaChan Food (Asia) Limited:O	31,816,161	-1,000	3.13	-0.00	-530		2022-07-29
599	3162	CSOP Global Smart Driving Index ETF:Unit	808,300	-100	23.26	-0.00	-559		2022-07-29
600	0207	Joy City Property Limited:O	795,807,982	-2,000	5.59	-0.00	-560		2022-07-29
601	1399	Veson Holdings Limited (KY):O	47,204,274	-2,000	4.33	-0.00	-590		2022-07-29
602	2188	China Titans Energy Technology Group Co., Limited:O	57,440,000	-2,000	6.21	-0.00	-650		2022-07-29
603	0431	Greater China Financial Holdings Limited:O	287,645,579	-4,000	3.70	-0.00	-708		2022-07-29
604	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,229,150	-1,000	7.65	-0.00	-720		2022-07-29
605	1572	China Art Financial Holdings Limited:O	51,576,000	-4,000	3.07	-0.00	-756		2022-07-29
606	0815	China Silver Group Limited:O	381,284,428	-2,000	19.51	-0.00	-780		2022-07-29
607	9846	iShares Core CSI 300 Index ETF:Unit	358,920	-200	2.11	-0.00	-820		2022-07-29
608	3171	Samsung Blockchain Technologies ETF:Unit	78,900	-50	1.26	-0.00	-897		2022-07-29
609	0582	Shin Hwa World Limited:O	53,192,592	-4,800	1.26	-0.00	-917		2022-07-29
610	1205	CITIC RESOURCES HOLDINGS LIMITED:O	417,990,307	-2,032	5.32	-0.00	-996		2022-07-29
611	6601	Cheerwin Group Limited:O	12,837,370	-500	0.96	-0.00	-1,070		2022-07-29
612	3893	CROSSTEC Group Holdings Limited:O	35,050,000	-20,000	4.87	-0.00	-1,080		2022-07-29
613	2339	BeijingWest Industries International Limited:O	20,466,861	-2,000	3.56	-0.00	-1,140		2022-07-29
614	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,140,722	-1,250	6.85	-0.00	-1,263		2022-07-29
615	1716	Most Kwai Chung Limited:O	9,965,115	-2,000	3.69	-0.00	-1,360		2022-07-29
616	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,488,367	-10,000	1.98	-0.00	-1,420		2022-07-29
617	2488	LAUNCH TECH COMPANY LIMITED:H	21,898,700	-500	12.26	-0.00	-1,540		2022-07-29
618	2242	MECOM Power and Construction Limited:Wrnt	5,977,749	-6,000	5.08	-0.01	-1,560		2022-07-29
619	3990	Midea Real Estate Holding Limited:O	489,124,912	-201	36.09	-0.00	-1,873		2022-07-29
620	0563	Shanghai Industrial Urban Development Group Limited:O	290,964,425	-3,200	6.05	-0.00	-2,016		2022-07-29
621	1145	Courage Investment Group Limited:O	50,268,300	-20,000	4.58	-0.00	-2,040		2022-07-29
622	1388	Embry Holdings Limited:O	50,272,179	-3,000	11.90	-0.00	-2,190		2022-07-29
623	1033	Sinopec Oilfield Service Corporation:H	254,524,671	-4,000	4.70	-0.00	-2,240		2022-07-29
624	0423	Hong Kong Economic Times Holdings Limited:O	13,092,000	-2,000	3.03	-0.00	-2,380		2022-07-29
625	3680	Ruihe Data Technology Holdings Limited (KY):O	8,345,909	-2,000	2.04	-0.00	-2,480		2022-07-29
626	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,409,000	-4,000	3.31	-0.00	-2,520		2022-07-29
627	3816	KFM Kingdom Holdings Limited:O	10,092,000	-12,000	1.68	-0.00	-2,676		2022-07-29
628	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	67,022,571	-4,000	5.08	-0.00	-2,760		2022-07-29
629	0895	Dongjiang Environmental Company Limited:H	12,935,393	-1,000	6.46	-0.00	-2,920		2022-07-29
630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96,350,180	-6,480	4.73	-0.00	-2,948		2022-07-29
631	1565	Virscend Education Company Limited:O	485,042,281	-17,000	15.70	-0.00	-3,026		2022-07-29
632	0722	UMP Healthcare Holdings Limited:O	35,253,483	-4,000	4.45	-0.00	-3,040		2022-07-29
633	1327	Luxxu Group Limited:O	22,805,400	-10,000	4.23	-0.00	-3,100		2022-07-29
634	0924	Khoon Group Limited:O	1,728,000	-8,000	0.17	-0.00	-3,120		2022-07-29
635	8290	Ahsay Backup Software Development Company Limited:O	60,890,000	-110,000	3.04	-0.01	-3,190		2022-07-29
636	3938	LFG Investment Holdings Limited:O	4,168,000	-18,000	1.03	-0.00	-3,240		2022-07-29
637	9173	Premia CSI Caixin China New Economy ETF:Unit	43,272,706	-2,750	26.63	-0.00	-3,328		2022-07-29
638	2880	Liaoning Port Co., Ltd.:H	108,521,742	-4,600	2.10	-0.00	-3,404		2022-07-29
639	2283	TK Group (Holdings) Limited:O	157,710,600	-2,000	18.93	-0.00	-3,600		2022-07-29
640	1569	Minsheng Education Group Company Limited:O	165,472,979	-6,000	3.92	-0.00	-3,840		2022-07-29
641	2682	Yun Lee Marine Group Holdings Limited:O	55,692,000	-20,000	5.57	-0.00	-4,040		2022-07-29
642	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	16,738,997	-4,000	19.58	-0.00	-4,064		2022-07-29
643	8347	F8 Enterprises (Holdings) Group Limited:O	2,984,800	-8,000	2.96	-0.01	-4,160		2022-07-29
644	9115	iShares Core Hang Seng Index ETF:Unit	284,320	-469	2.47	-0.00	-4,399		2022-07-29
645	0061	Green Leader Holdings Group Limited:O	18,274,690	-40,000	3.47	-0.01	-4,400		2022-07-29
646	1869	Kafelaku Coffee Holding Limited:O	13,942,140	-20,000	1.39	-0.00	-4,400		2022-07-29
647	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,736,800	-65,000	4.62	-0.00	-4,615		2022-07-29
648	8042	KOS International Holdings Limited:O	20,490,000	-80,000	2.56	-0.01	-4,640		2022-07-29
649	8437	RMH Holdings Limited:O	59,974,000	-40,000	4.63	-0.00	-4,640		2022-07-29
650	1161	WATER OASIS GROUP LIMITED:O	24,740,289	-4,000	3.64	-0.00	-4,880		2022-07-29
651	0632	CHK Oil Limited (BM):O	14,052,725	-20,000	1.67	-0.00	-5,000		2022-07-29
652	9074	iShares Core MSCI Taiwan Index ETF:Unit	55,272	-241	2.09	-0.01	-5,022		2022-07-29
653	3698	Huishang Bank Corporation Limited:H	15,053,749	-2,000	0.43	-0.00	-5,060		2022-07-29
654	0538	Ajisen (China) Holdings Limited:O	654,493,485	-6,000	59.96	-0.00	-5,160		2022-07-29
655	8295	Kingwisoft Technology Group Company Limited (KY):O	55,930,020	-20,000	1.34	-0.00	-5,200		2022-07-29
656	1428	Bright Smart Securities & Commodities Group Limited:O	65,480,902	-4,000	3.86	-0.00	-5,440		2022-07-29
657	6686	Noah Holdings Limited (KY):A	294,504	-20	0.92	-0.00	-5,544		2022-07-29
658	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,164,000	-10,000	1.35	-0.01	-5,800		2022-07-29
659	0148	Kingboard Holdings Limited:O	277,200,328	-270	25.00	-0.00	-6,197		2022-07-29
660	2205	Kangqiao Service Group Limited:O	629,999	-2,000	0.09	-0.00	-6,200		2022-07-29
661	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,903,354	-90,000	1.87	-0.01	-6,210		2022-07-29
662	1578	BANK OF TIANJIN CO., LTD.:H	94,766,500	-3,000	5.37	-0.00	-6,240		2022-07-29
663	2812	Samsung CSI China Dragon Internet ETF:Unit	2,664,700	-600	17.42	-0.00	-6,402		2022-07-29
664	1410	Edvance International Holdings Limited:O	51,295,002	-10,000	5.07	-0.00	-6,600		2022-07-29
665	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,125,208	-1,000	3.40	-0.00	-6,750		2022-07-29
666	2383	TOM GROUP LIMITED:O	84,398,940	-10,000	2.13	-0.00	-7,000		2022-07-29
667	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000,265	-4,000	0.94	-0.00	-7,160		2022-07-29
668	2008	Phoenix Media Investment (Holdings) Limited:O	171,739,644	-20,000	3.44	-0.00	-7,400		2022-07-29
669	1591	Shun Wo Group Holdings Limited:O	276,544,990	-300,000	6.91	-0.01	-7,500		2022-07-29
670	1920	China Wacan Group Company Limited:O	70,320,000	-130,000	2.25	-0.00	-7,670		2022-07-29
671	1051	G-Resources Group Limited:O	31,274,467	-3,500	6.94	-0.00	-7,980		2022-07-29
672	8430	C&N Holdings Limited:O	23,075,000	-210,000	2.77	-0.03	-8,400		2022-07-29
673	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,320,000	-40,000	2.03	-0.01	-8,600		2022-07-29
674	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	178,543,892	-6,750	11.91	-0.00	-8,640		2022-07-29
675	0604	SHENZHEN INVESTMENT LIMITED:O	587,625,540	-6,000	6.60	-0.00	-8,880		2022-07-29
676	3718	Beijing Enterprises Urban Resources Group Limited:O	295,537,272	-12,000	8.21	-0.00	-9,120		2022-07-29
677	1204	BoardWare Intelligence Technology Limited:O	398,000	-10,000	0.08	-0.00	-9,700		2022-07-29
678	2197	Clover Biopharmaceuticals, Ltd.:O	6,637,953	-3,000	0.57	-0.00	-9,750		2022-07-29
679	0164	China Baoli Technologies Holdings Limited:O	33,691,447	-50,000	5.57	-0.17	-9,800		2022-07-29
680	9668	CHINA BOHAI BANK CO., LTD.:H	163,260,990	-7,000	2.63	-0.00	-9,800		2022-07-29
681	0228	China Energy Development Holdings Limited:O	611,052,358	-60,000	6.43	-0.00	-10,200		2022-07-29
682	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,880,862	-20,000	14.46	-0.01	-10,200		2022-07-29
683	2257	Sirnaomics Ltd.:O	2,863,900	-150	3.22	-0.00	-10,448		2022-07-29
684	1472	Sang Hing Holdings (International) Limited:O	43,416,572	-100,000	4.34	-0.01	-10,500		2022-07-29
685	3683	Great Harvest Maeta Holdings Limited:O	42,005,100	-50,000	4.41	-0.01	-10,750		2022-07-29
686	8516	Grand Talents Group Holdings Limited:O	14,009,500	-50,000	12.27	-0.04	-10,850		2022-07-29
687	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,423,100	-1,000	19.08	-0.01	-11,080		2022-07-29
688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,156,158	-112,356	5.49	-0.00	-11,910		2022-07-29
689	6178	Everbright Securities Company Limited:H	17,245,282	-2,400	2.45	-0.00	-11,976		2022-07-29
690	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	230,127,001	-28,000	7.46	-0.00	-12,460		2022-07-29
691	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	37,543,883	-4,000	11.52	-0.00	-12,680		2022-07-29
692	1010	Sky Blue 11 Company Limited:O	2,038,000	-20,000	0.55	-0.01	-13,000		2022-07-29
693	1341	Hao Tian International Construction Investment Group Limited:O	344,420,099	-40,000	4.54	-0.00	-14,000		2022-07-29
694	1263	PC Partner Group Limited:O	49,754,983	-2,000	12.83	-0.00	-14,060		2022-07-29
695	1900	China ITS (Holdings) Co., Ltd.:O	181,680,476	-102,000	10.84	-0.01	-14,280		2022-07-29
696	8513	MaxWin International Holdings Limited (KY):O	5,975,287	-116,000	1.05	-0.02	-14,384		2022-07-29
697	1269	China First Capital Group Limited:O	36,281,962	-80,000	2.11	-0.00	-14,400		2022-07-29
698	1068	China Yurun Food Group Limited:O	210,276,625	-27,000	11.54	-0.00	-14,580		2022-07-29
699	3315	Goldpac Group Limited:O	34,793,591	-9,000	4.22	-0.00	-14,580		2022-07-29
700	2399	China Anchu Energy Storage Group Limited:O	51,357,396	-26,000	2.45	-0.00	-15,080		2022-07-29
701	0707	Asia Television Holdings Limited:O	504,970,001	-510,000	5.09	-0.01	-15,300		2022-07-29
702	0439	KuangChi Science Limited:O	400,016,970	-104,000	6.50	-0.00	-15,392		2022-07-29
703	2170	Suzhou Basecare Medical Corporation Limited:H	5,917,300	-4,000	7.31	-0.00	-15,920		2022-07-29
704	2372	WEIli Holdings Limited:O	4,140,000	-36,000	0.52	-0.00	-16,200		2022-07-29
705	1230	Yashili International Holdings Ltd:O	55,372,044	-15,000	1.17	-0.00	-16,350		2022-07-29
706	0628	Tong Tong AI Social Group Limited:O	66,690,967	-52,000	2.47	-0.00	-16,380		2022-07-29
707	0183	Winfull Group Holdings Limited:O	27,354,001	-56,000	4.83	-0.01	-16,520		2022-07-29
708	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,465,272	-12,000	3.34	-0.00	-16,920		2022-07-29
709	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	163,075,608	-20,000	4.96	-0.00	-17,200		2022-07-29
710	2165	Ling Yue Services Group Limited:O	788,000	-23,000	0.28	-0.01	-17,250		2022-07-29
711	1883	CITIC Telecom International Holdings Limited:O	504,184,305	-6,768	13.67	-0.00	-17,732		2022-07-29
712	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	55,104,000	-200,000	2.76	-0.01	-17,800		2022-07-29
713	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,992,611	-180,000	6.24	-0.00	-17,820		2022-07-29
714	1950	Diwang Industrial Holdings Limited:O	108,158,001	-96,000	9.01	-0.01	-18,336		2022-07-29
715	3889	Global Corn Group Limited:O	45,631,395	-190,000	2.99	-0.01	-19,000		2022-07-29
716	0076	Elate Holdings Limited:O	919,387,773	-560,000	13.12	-0.01	-19,040		2022-07-29
717	8609	EGGRICULTURE FOODS LTD.:O	27,950,000	-60,000	5.59	-0.01	-19,200		2022-07-29
718	2033	Time Watch Investments Limited:O	25,055,693	-40,000	1.22	-0.00	-19,200		2022-07-29
719	0543	Pacific Online Limited:O	71,256,664	-18,200	6.27	-0.00	-19,474		2022-07-29
720	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	24,010,200	-530,000	3.00	-0.07	-19,610		2022-07-29
721	0195	Greentech Technology International Limited:O	135,526,800	-22,000	9.92	-0.00	-19,800		2022-07-29
722	2777	Guangzhou R&F Properties Co., Ltd.:H	291,104,692	-10,800	7.76	-0.00	-19,980		2022-07-29
723	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,298,006	-80,000	4.97	-0.01	-20,000		2022-07-29
724	0305	Wuling Motors Holdings Limited:O	144,030,472	-19,000	4.37	-0.00	-20,330		2022-07-29
725	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	286,480,608	-300,000	14.47	-0.02	-20,400		2022-07-29
726	2369	Coolpad Group Limited:O	845,189,369	-168,000	6.16	-0.00	-20,496		2022-07-29
727	1859	China Bright Culture Group:O	257,575,000	-64,000	16.10	-0.00	-21,120		2022-07-29
728	0149	China Agri-Products Exchange Limited:O	233,813,616	-200,000	2.35	-0.00	-21,200		2022-07-29
729	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,534,627	-24,000	1.83	-0.00	-21,360		2022-07-29
730	2371	Chuanglian Holdings Limited (KY):O	840,874,306	-548,000	12.45	-0.01	-21,372		2022-07-29
731	3316	Binjiang Service Group Co. Ltd.:O	44,174,346	-1,000	15.98	-0.00	-22,100		2022-07-29
732	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,959,264	-5,500	12.93	-0.00	-22,385		2022-07-29
733	2167	TI Cloud Inc.:O	24,002,783	-2,400	13.79	-0.00	-22,512		2022-07-29
734	1007	Longhui International Holdings Limited:O	1,860,800	-20,025	2.65	-0.03	-23,029		2022-07-29
735	2136	Lifestyle China Group Limited:O	78,269,294	-29,500	5.34	-0.00	-23,305		2022-07-29
736	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,124,835	-60,000	2.67	-0.00	-24,000		2022-07-29
737	2323	Renco Holdings Group Limited (BM):O	54,922,100	-214,000	2.07	-0.01	-24,182		2022-07-29
738	0261	GBA Holdings Limited:O	173,716,714	-288,800	9.45	-0.02	-24,259		2022-07-29
739	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,166,768	-1,900	4.87	-0.00	-24,377		2022-07-29
740	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	38,385,286	-21,000	7.11	-0.00	-25,200		2022-07-29
741	1808	Enterprise Development Holdings Limited (KY):O	2,317,500	-26,000	3.41	-0.04	-25,220		2022-07-29
742	0471	Silkwave Inc:O	50,554,457	-72,000	3.78	-0.01	-25,560		2022-07-29
743	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,375,500	-40,000	0.92	-0.03	-25,600		2022-07-29
744	1978	LH GROUP LIMITED (KY):O	22,818,002	-28,000	2.85	-0.00	-26,040		2022-07-29
745	3337	Anton Oilfield Services Group:O	354,303,058	-62,000	11.78	-0.00	-26,350		2022-07-29
746	2068	China Aluminum International Engineering Corporation Limited:H	4,535,200	-16,000	1.14	-0.00	-26,720		2022-07-29
747	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,164,000	-26,000	0.80	-0.01	-26,780		2022-07-29
748	8133	Jisheng Group Holdings Limited:O	2,345,026	-100,000	1.33	-0.06	-27,000		2022-07-29
749	0533	GOLDLION HOLDINGS LIMITED:O	107,374,433	-20,000	10.93	-0.00	-27,200		2022-07-29
750	8426	Modern Living Investments Holdings Limited:O	108,210,000	-200,000	13.53	-0.03	-28,000		2022-07-29
751	3878	Vicon Holdings Limited:O	31,128,300	-162,000	6.49	-0.03	-28,512		2022-07-29
752	2858	Yixin Group Limited:O	144,341,331	-30,000	2.21	-0.00	-29,100		2022-07-29
753	0171	Silver Grant International Holdings Group Limited:O	302,882,201	-60,000	13.14	-0.00	-30,000		2022-07-29
754	2169	Canggang Railway Limited:O	736,000	-20,000	0.07	-0.00	-30,400		2022-07-29
755	2100	BAIOO Family Interactive Limited:O	149,426,539	-62,000	5.29	-0.00	-31,000		2022-07-29
756	1657	SG Group Holdings Limited:O	172,000	-5,000	0.54	-0.02	-31,000		2022-07-29
757	2802	iShares MSCI Emerging Asia Index ETF:Unit	596,383	-600	27.11	-0.03	-31,524		2022-07-29
758	1091	South Manganese Investment Limited:O	250,044,601	-34,000	7.29	-0.00	-32,980		2022-07-29
759	2361	Sinohealth Holdings Limited:O	3,270,500	-6,000	0.73	-0.00	-33,120		2022-07-29
760	2686	AAG Energy Holdings Limited:O	137,160,407	-23,000	4.04	-0.00	-33,580		2022-07-29
761	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,772,400	-10,000	17.79	-0.10	-33,760		2022-07-29
762	0948	Alpha Professional Holdings Limited:O	1,685,245	-20,000	0.48	-0.01	-33,800		2022-07-29
763	1134	Kelfred Holdings Limited:O	13,868,000	-52,000	2.77	-0.01	-33,800		2022-07-29
764	1769	Scholar Education Group:O	17,571,000	-47,000	3.16	-0.01	-34,310		2022-07-29
765	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,535,000	-75,000	0.46	-0.01	-34,875		2022-07-29
766	0528	Kingdom Holdings Limited (KY):O	23,484,579	-26,000	3.73	-0.00	-35,880		2022-07-29
767	0376	Yunfeng Financial Group Limited:O	48,269,664	-26,000	1.25	-0.00	-35,880		2022-07-29
768	6839	Yunnan Water Investment Co., Limited:H	31,571,001	-94,000	8.68	-0.03	-36,190		2022-07-29
769	0695	Dongwu Cement International Limited:O	11,783,930	-8,000	2.13	-0.00	-36,960		2022-07-29
770	2221	New Concepts Holdings Limited:O	44,933,358	-100,000	3.94	-0.01	-38,000		2022-07-29
771	1233	Times China Holdings Limited:O	223,927,147	-25,000	10.65	-0.00	-39,000		2022-07-29
772	2012	SUNSHINE OILSANDS LTD.:O	8,619,253	-6,000	3.54	-0.00	-39,060		2022-07-29
773	2199	Regina Miracle International (Holdings) Limited:O	362,215,320	-8,000	29.59	-0.00	-39,600		2022-07-29
774	0673	China Health Group Limited:O	317,243,081	-867,000	7.23	-0.02	-42,483		2022-07-29
775	1022	Feiyu Technology International Company Ltd.:O	61,028,021	-130,500	3.55	-0.01	-43,065		2022-07-29
776	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,794,636	-12,000	7.77	-0.00	-43,560		2022-07-29
777	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	684,000	-20,000	0.46	-0.01	-44,600		2022-07-29
778	1750	REM Group (Holdings) Limited:O	45,880,000	-1,000,000	2.55	-0.06	-46,000		2022-07-29
779	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,780,240	-44,000	16.01	0.10	-46,200		2022-07-29
780	0798	China Electronics Optics Valley Union Holding Company Limited:O	353,765,760	-100,000	4.67	-0.00	-50,000		2022-07-29
781	1483	Net-a-Go Technology Company Limited:O	88,470,000	-50,000	11.13	-0.01	-50,000		2022-07-29
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,461,023	-11,000	5.27	-0.00	-50,270		2022-07-29
783	1003	Huanxi Media Group Limited:O	352,585,603	-40,000	9.64	-0.00	-50,400		2022-07-29
784	1952	Everest Medicines Limited:O	27,503,223	-3,096	9.17	-0.00	-50,403		2022-07-29
785	0511	TELEVISION BROADCASTS LIMITED:O	164,745,803	-13,000	37.61	-0.00	-51,870		2022-07-29
786	0752	PICO FAR EAST HOLDINGS LIMITED:O	372,024,573	-48,000	30.04	-0.00	-53,280		2022-07-29
787	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,907,130	-200,000	7.08	-0.03	-54,000		2022-07-29
788	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	78,536	-60	0.22	-0.00	-55,092		2022-07-29
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	687,073,912	-19,000	21.93	-0.00	-55,480		2022-07-29
790	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,655,000	-60,000	1.33	-0.01	-58,200		2022-07-29
791	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	378,333,578	-1,304,000	11.48	-0.04	-58,680		2022-07-29
792	8313	ZACD GROUP LTD.:O	22,910,000	-900,000	1.15	-0.05	-61,200		2022-07-29
793	1588	Chanjet Information Technology Company Limited:H	8,823,913	-8,982	10.70	-0.01	-62,605		2022-07-29
794	0476	Ev Dynamics (Holdings) Limited:O	975,579,392	-1,480,000	10.83	-0.02	-63,640		2022-07-29
795	1373	International Housewares Retail Company Limited:O	75,169,950	-22,000	10.40	-0.00	-63,800		2022-07-29
796	6622	Zhaoke Ophthalmology Limited:O	87,676,444	-20,000	16.18	-0.00	-64,000		2022-07-29
797	8156	Sinopharm Tech Holdings Limited:O	348,774,520	-1,000,000	7.69	-0.02	-65,000		2022-07-29
798	1057	Zhejiang Shibao Company Limited:H	24,336,287	-34,000	11.23	-0.02	-65,620		2022-07-29
799	1053	Chongqing Iron & Steel Company Limited:H	53,209,326	-70,000	9.89	-0.01	-67,200		2022-07-29
800	1271	Grand Ming Group Holdings Limited:O	27,935,186	-9,000	1.97	-0.00	-67,770		2022-07-29
801	1686	SUNEVISION HOLDINGS LTD.:O	220,375,099	-13,347	9.42	-0.00	-68,470		2022-07-29
802	3074	iShares Core MSCI Taiwan Index ETF:Unit	125,632	-425	4.76	-0.02	-69,020		2022-07-29
803	1987	Beng Soon Machinery Holdings Limited:O	35,752,000	-300,000	3.58	-0.03	-69,600		2022-07-29
804	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,138,072,588	-30,000	60.43	-0.00	-69,600		2022-07-29
805	2250	B.Duck Semk Holdings International Limited:O	12,874,000	-40,000	1.29	-0.00	-70,000		2022-07-29
806	1786	CRCC High-Tech Equipment Corporation Limited:H	58,429,005	-100,000	10.98	-0.02	-70,000		2022-07-29
807	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	493,300	-5,000	4.84	-0.05	-70,150		2022-07-29
808	6820	FriendTimes Inc.:O	42,907,476	-60,000	1.97	-0.00	-70,200		2022-07-29
809	3983	China BlueChemical Ltd.:H	1,179,757,031	-34,760	66.62	-0.00	-73,691		2022-07-29
810	6812	Winson Holdings Hong Kong Limited:O	7,180,020	-190,000	1.20	-0.03	-74,100		2022-07-29
811	2885	Peiport Holdings Ltd.:O	5,358,000	-200,000	1.34	-0.05	-75,000		2022-07-29
812	6866	Zuoli Kechuang Micro-finance Company Limited:H	11,592,000	-228,000	3.86	-0.08	-75,240		2022-07-29
813	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,893,799	-7,000	2.92	-0.00	-76,300		2022-07-29
814	9882	Best Linking Group Holdings Limited:O	10,770,000	-60,000	2.69	-0.01	-76,800		2022-07-29
815	2836	iShares Core SENSEX India Index ETF:Unit	6,122,037	-2,400	29.15	-0.01	-77,952		2022-07-29
816	1122	QINGLING MOTORS CO. LTD:H	142,543,895	-63,909	11.51	-0.01	-78,608		2022-07-29
817	1857	China Everbright Water Limited:O	112,616,705	-50,000	3.94	-0.00	-79,500		2022-07-29
818	9928	Times Neighborhood Holdings Limited:O	104,037,604	-76,000	10.55	-0.01	-79,800		2022-07-29
819	9896	MINISO Group Holding Limited:O	371,309,872	-6,400	29.31	-0.00	-82,432		2022-07-29
820	0286	Aidigong Maternal & Child Health Limited (BM):O	138,661,081	-178,000	3.21	-0.00	-82,770		2022-07-29
821	0330	ESPRIT HOLDINGS LIMITED (BM):O	296,755,246	-72,500	10.48	-0.00	-83,375		2022-07-29
822	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,619,161	-17,500	6.93	-0.00	-83,825		2022-07-29
823	8496	Global Uin Intelligence Holdings Limited:O	4,835,000	-215,000	2.01	-0.09	-83,850		2022-07-29
824	0235	CSC Holdings Limited (HK):O	2,206,518,390	-2,562,500	10.82	-0.01	-84,563		2022-07-29
825	6978	Immunotech Biopharm Ltd:O	10,012,977	-18,000	1.95	-0.00	-89,100		2022-07-29
826	0842	Leoch International Technology Limited:O	45,423,555	-130,000	3.35	-0.01	-89,700		2022-07-29
827	1651	Precision Tsugami (China) Corporation Limited:O	29,475,490	-10,000	7.74	-0.00	-90,500		2022-07-29
828	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	487,688,301	-36,000	20.16	-0.00	-91,080		2022-07-29
829	0382	Edvantage Group Holdings Limited:O	38,053,044	-42,000	3.52	-0.00	-92,400		2022-07-29
830	0040	Gold Peak Technology Group Limited:O	146,481,783	-150,000	16.00	-0.02	-93,000		2022-07-29
831	0435	Sunlight Real Estate Investment Trust:Unit	429,182,527	-25,000	25.52	-0.00	-93,750		2022-07-29
832	9845	Global X China Electric Vehicle and Battery ETF:Unit	317,120	-5,250	0.80	-0.01	-100,275		2022-07-29
833	1611	Sinohope Technology Holdings Limited:O	11,432,622	-24,000	3.71	-0.01	-100,320		2022-07-29
834	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	482,791,008	-68,000	8.72	-0.00	-100,640		2022-07-29
835	6128	Graphex Group Limited:O	68,306,480	-110,000	12.62	-0.02	-101,200		2022-07-29
836	3686	Clifford Modern Living Holdings Limited:O	15,590,000	-200,000	1.53	-0.02	-104,000		2022-07-29
837	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,084,149	-300,000	4.88	-0.02	-105,000		2022-07-29
838	0851	Sheng Yuan Holdings Limited:O	119,570,936	-3,400,000	3.13	-0.09	-108,800		2022-07-29
839	0650	Productive Technologies Company Limited (BM):O	103,751,658	-92,000	1.37	-0.00	-110,400		2022-07-29
840	2279	Yonghe Medical Group Co., Ltd.:O	3,517,300	-13,000	0.67	-0.00	-111,670		2022-07-29
841	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,487,880,325	-330,000	5.51	-0.00	-113,850		2022-07-29
842	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,336,290	-5,500	15.61	-0.00	-114,125		2022-07-29
843	1005	MATRIX HOLDINGS LIMITED:O	2,391,246	-40,000	0.32	-0.01	-117,200		2022-07-29
844	1735	Central New Energy Holding Group Limited:O	36,419,232	-8,000	3.45	-0.00	-117,440		2022-07-29
845	0751	Skyworth Group Limited:O	293,563,313	-32,000	11.17	-0.00	-117,760		2022-07-29
846	1361	361 Degrees International Limited:O	117,503,725	-31,000	5.68	-0.00	-121,210		2022-07-29
847	3969	China Railway Signal & Communication Corporation Limited:H	289,283,746	-48,346	14.69	-0.00	-121,348		2022-07-29
848	8279	AGTech Holdings Limited:O	388,932,542	-431,550	3.33	-0.00	-122,992		2022-07-29
849	0459	Legend Upstar Holdings Limited (KY):O	146,208,615	-970,000	8.10	-0.05	-124,160		2022-07-29
850	0273	MASON GROUP HOLDINGS LIMITED:O	732,578,622	-4,600,000	1.65	-0.01	-124,200		2022-07-29
851	3390	Tycoon Group Holdings Limited:O	32,075,000	-78,000	4.01	-0.01	-129,480		2022-07-29
852	1383	LET Group Holdings Limited:O	186,774,897	-730,000	2.80	-0.01	-129,940		2022-07-29
853	1323	Huasheng International Holding Limited:O	118,287,024	-932,000	2.82	-0.02	-131,412		2022-07-29
854	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,575,228	-198,000	8.51	-0.02	-132,660		2022-07-29
855	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,522,344,316	-1,000,000	46.53	-0.01	-135,000		2022-07-29
856	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,944,463	-262,000	10.37	-0.01	-136,240		2022-07-29
857	1623	Hilong Holding Limited:O	151,309,770	-177,000	8.92	-0.01	-136,290		2022-07-29
858	0832	Central China Real Estate Limited:O	173,830,818	-200,000	5.70	-0.01	-138,000		2022-07-29
859	9997	Kangji Medical Holdings Limited:O	740,804,427	-21,000	59.49	-0.00	-138,180		2022-07-29
860	6918	Kidztech Holdings Limited:O	908,000	-78,000	0.17	-0.01	-138,840		2022-07-29
861	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,681,328	-256,000	13.01	-0.04	-140,800		2022-07-29
862	2357	AviChina Industry & Technology Company Limited:H	829,050,525	-33,936	13.35	-0.00	-142,192		2022-07-29
863	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,560,856	-216,000	13.09	-0.06	-142,560		2022-07-29
864	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,694,830	-576,000	5.25	-0.13	-142,848		2022-07-29
865	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,996,597	-12,000	9.39	-0.01	-146,880		2022-07-29
866	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,704,409	-30,000	16.41	-0.01	-147,000		2022-07-29
867	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,091,029	-6,700	2.80	-0.00	-147,065		2022-07-29
868	6600	SciClone Pharmaceuticals (Holdings) Limited:O	116,659,490	-19,500	17.07	-0.00	-151,320		2022-07-29
869	0580	Sun.King Technology Group Limited:O	160,693,135	-66,000	9.82	-0.00	-152,460		2022-07-29
870	83188	ChinaAMC CSI 300 Index ETF:Unit	4,040,862	-3,600	1.30	-0.00	-153,216		2022-07-29
871	0951	CHAOWEI POWER HOLDINGS LIMITED:O	155,738,211	-79,012	14.11	-0.01	-158,024		2022-07-29
872	6998	Genor Biopharma Holdings Limited:O	12,660,298	-48,500	2.51	-0.01	-159,565		2022-07-29
873	1663	Sino Harbour Holdings Group Limited:O	47,853,470	-860,000	1.94	-0.03	-162,540		2022-07-29
874	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	664,601	-27,700	10.38	-0.43	-163,984		2022-07-29
875	2172	MicroPort NeuroScientific Corporation:O	73,177	-7,004	0.01	-0.00	-169,147		2022-07-29
876	6606	New Horizon Health Limited:O	82,060,393	-7,270	19.10	-0.00	-171,209		2022-07-29
877	1086	Goodbaby International Holdings Limited:O	279,909,676	-195,000	16.78	-0.01	-179,400		2022-07-29
878	0139	Smart Fish Wealthlink Holdings Limited:O	1,743,735,415	-5,040,000	10.92	-0.03	-181,440		2022-07-29
879	6198	Qingdao Port International Co., Ltd.:H	188,549,997	-49,000	17.16	-0.00	-182,280		2022-07-29
880	0810	China Castson 81 Finance Company Limited (BM):O	5,763,935	-49,200	4.08	-0.03	-182,532		2022-07-29
881	2191	SF Real Estate Investment Trust:Unit	63,688,475	-57,000	7.96	-0.01	-183,540		2022-07-29
882	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	47,756,919	-61,000	11.81	-0.02	-186,660		2022-07-29
883	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,225,738	-20,901	2.74	-0.00	-189,154		2022-07-29
884	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	464,642,459	-160,000	7.27	-0.00	-190,400		2022-07-29
885	1890	China Kepei Education Group Limited:O	15,271,429	-104,000	0.76	-0.01	-191,360		2022-07-29
886	3081	Value Gold ETF:Unit	14,625,368	-4,700	37.21	-0.01	-199,092		2022-07-29
887	8121	Guoen Holdings Limited:O	47,159,330	-1,100,000	28.29	-0.66	-199,100		2022-07-29
888	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,463,489	-33,775	7.74	-0.00	-201,299		2022-07-29
889	6608	Bairong Inc.:B	18,544,741	-22,511	4.32	-0.01	-202,149		2022-07-29
890	1836	Stella International Holdings Limited:O	141,446,684	-26,500	17.81	-0.00	-202,725		2022-07-29
891	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,724,502	-69,600	2.63	-0.03	-203,928		2022-07-29
892	3886	Town Health International Medical Group Limited:O	1,500,636,086	-412,000	19.94	-0.01	-210,120		2022-07-29
893	2216	Broncus Holding Corporation:O	11,590,312	-82,000	2.20	-0.02	-210,740		2022-07-29
894	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	81,316,709	-107,000	9.08	-0.01	-210,790		2022-07-29
895	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,135,973	-2,300	0.70	-0.00	-217,005		2022-07-29
896	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,400,803	-104,000	5.64	-0.01	-219,440		2022-07-29
897	0329	OCI International Holdings Limited:O	26,159,226	-63,564	1.74	-0.00	-222,474		2022-07-29
898	6158	Zhenro Properties Group Limited:O	290,143,066	-498,000	6.64	-0.01	-226,590		2022-07-29
899	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,970,974	-45,500	2.30	-0.01	-229,320		2022-07-29
900	1183	MECOM Power and Construction Limited:O	104,832,186	-100,919	3.92	-0.00	-230,095		2022-07-29
901	2362	Jinchuan Group International Resources Co. Ltd:O	495,915,701	-273,992	3.94	0.00	-230,153		2022-07-29
902	1996	Redsun Properties Group Limited:O	154,597,248	-159,990	4.63	-0.00	-230,386		2022-07-29
903	2325	Yunkang Group Limited:O	16,196,500	-13,000	2.61	-0.00	-232,960		2022-07-29
904	0480	HKR INTERNATIONAL LIMITED:O	119,844,879	-89,600	8.07	-0.01	-240,128		2022-07-29
905	3393	Wasion Holdings Limited:O	166,819,453	-87,900	16.75	-0.01	-246,120		2022-07-29
906	0598	SINOTRANS LIMITED:H	762,593,707	-105,000	35.55	-0.00	-246,750		2022-07-29
907	9995	RemeGen Co., Ltd.:H	19,344,143	-5,500	10.20	-0.00	-246,950		2022-07-29
908	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	711,484,476	-74,500	65.50	-0.01	-249,575		2022-07-29
909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	113,636,690	-50,000	6.95	-0.00	-254,000		2022-07-29
910	1882	Haitian International Holdings Limited:O	281,931,533	-13,677	17.66	-0.00	-257,675		2022-07-29
911	1763	China Isotope & Radiation Corporation:H	22,844,561	-14,400	28.57	-0.02	-262,368		2022-07-29
912	1540	Left Field Printing Group Limited:O	6,814,426	-572,468	1.37	-0.11	-263,335		2022-07-29
913	0341	CAFE DE CORAL HOLDINGS LIMITED:O	205,411,512	-22,000	35.07	-0.00	-263,560		2022-07-29
914	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	418,928,449	-1,746,000	4.70	-0.02	-263,646		2022-07-29
915	8299	GT Gold Holdings Limited:O	167,731,391	-1,000,000	2.80	-0.02	-265,000		2022-07-29
916	0931	China HK Power Smart Energy Group Limited:O	331,766,090	-786,000	5.88	-0.01	-271,170		2022-07-29
917	8083	Youzan Technology Limited:O	2,830,100,140	-1,888,000	15.36	-0.01	-279,424		2022-07-29
918	8326	Tonking New Energy Group Holdings Limited:O	39,606,026	-583,000	4.84	-0.07	-279,840		2022-07-29
919	0945	MANULIFE FINANCIAL CORPORATION:O	6,472,085	-2,000	0.34	-0.00	-281,200		2022-07-29
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	301,497,692	-204,000	6.26	-0.00	-289,680		2022-07-29
921	1128	Wynn Macau, Limited:O	408,372,943	-56,861	7.81	-0.00	-293,403		2022-07-29
922	0799	IGG Inc:O	457,629,613	-94,354	38.23	-0.01	-297,215		2022-07-29
923	2110	Tian Cheng Holdings Limited:O	86,190,000	-2,880,000	3.88	-0.13	-299,520		2022-07-29
924	8081	Hang Tai Yue Group Holdings Limited:O	357,142,560	-3,007,280	6.69	-0.06	-306,743		2022-07-29
925	6806	Shenwan Hongyuan Group Co., Ltd.:H	164,911,268	-211,200	6.59	-0.01	-310,464		2022-07-29
926	8411	K W Nelson Interior Design and Contracting Group Limited:O	16,870,020	-1,550,000	1.69	-0.16	-313,100		2022-07-29
927	6958	Zhenro Services Group Limited:O	17,983,000	-529,000	1.73	-0.05	-317,400		2022-07-29
928	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,706,603	-59,000	24.60	-0.01	-320,370		2022-07-29
929	3301	Ronshine China Holdings Limited:O	410,572,945	-315,007	24.39	-0.02	-324,457		2022-07-29
930	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	249,051,473	-69,500	3.96	-0.00	-326,650		2022-07-29
931	3918	NagaCorp Ltd.:O	860,379,052	-46,240	19.82	-0.00	-338,477		2022-07-29
932	2009	BBMG Corporation:H	319,140,494	-317,000	13.65	-0.01	-345,530		2022-07-29
933	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	74,132,600	-26,200	98.71	-0.03	-350,032		2022-07-29
934	6666	Evergrande Property Services Group Limited:O	217,950,622	-156,500	2.02	-0.00	-359,950	*	2022-07-29
935	9990	Archosaur Games Inc.:O	49,332,907	-75,000	6.10	-0.01	-365,250		2022-07-29
936	0038	FIRST TRACTOR COMPANY LIMITED:H	29,966,515	-110,000	7.65	-0.03	-367,400		2022-07-29
937	3001	Premia China USD Property Bond ETF:Unit	108,670	-3,300	11.81	-0.36	-370,590		2022-07-29
938	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	33,999,566	-71,600	5.20	-0.01	-372,320		2022-07-29
939	1563	Alliance International Education Leasing Holdings Limited:O	18,290,200	-96,000	1.22	-0.01	-387,840		2022-07-29
940	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	16,155,500	-37,000	4.96	-0.01	-391,460		2022-07-29
941	1539	Unity Group Holdings International Limited:O	189,720,462	-676,000	7.95	-0.03	-392,080		2022-07-29
942	1521	Frontage Holdings Corporation:O	153,180,668	-156,000	7.38	-0.01	-400,920		2022-07-29
943	1381	Canvest Environmental Protection Group Company Limited:O	1,047,704,986	-100,000	42.95	-0.00	-405,000		2022-07-29
944	0087	SWIRE PACIFIC LIMITED:B	185,019,085	-54,940	6.20	-0.00	-405,457		2022-07-29
945	3818	China Dongxiang (Group) Co., Ltd.:O	843,993,993	-1,043,000	14.34	-0.02	-406,770		2022-07-29
946	1300	Trigiant Group Limited:O	74,944,998	-672,000	4.18	-0.04	-409,920		2022-07-29
947	1513	Livzon Pharmaceutical Group Inc.:H	23,029,892	-18,700	7.43	-0.01	-436,645		2022-07-29
948	0808	Prosperity Real Estate Investment Trust:Unit	327,927,004	-183,000	21.84	-0.09	-439,200		2022-07-29
949	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36,856,710	-102,000	4.78	-0.01	-440,640		2022-07-29
950	1696	SISRAM MEDICAL LTD:O	10,490,393	-39,552	2.25	-0.01	-442,191		2022-07-29
951	0826	Tiangong International Company Limited:O	763,341,071	-160,003	27.41	-0.01	-452,808		2022-07-29
952	3309	C-MER Medical Holdings Limited:O	281,393,786	-115,431	22.76	-0.01	-461,724		2022-07-29
953	0603	China Oil And Gas Group Limited:O	1,275,177,797	-1,486,160	22.11	-0.03	-468,140		2022-07-29
954	0242	SHUN TAK HOLDINGS LIMITED:O	306,777,996	-328,000	10.16	-0.01	-482,160		2022-07-29
955	0166	New Times Corporation Limited (BM):O	443,048,856	-3,434,000	5.03	-0.04	-515,100		2022-07-29
956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	262,537,410	-21,693	25.53	-0.00	-521,717		2022-07-29
957	3360	Far East Horizon Limited:O	449,859,427	-83,028	10.42	-0.00	-537,191		2022-07-29
958	1029	IRC LIMITED:O	676,126,207	-3,342,309	9.52	-0.05	-538,112		2022-07-29
959	1393	Hidili Industry International Development Limited:O	195,941,040	-1,000,000	9.58	-0.05	-540,000		2022-07-29
960	1477	Ocumension Therapeutics:O	92,781,271	-47,500	13.87	-0.01	-551,000		2022-07-29
961	1958	BAIC Motor Corporation Limited:H	487,097,768	-263,500	19.32	-0.01	-555,985		2022-07-29
962	0468	Greatview Aseptic Packaging Company Limited:O	294,368,224	-376,300	22.02	-0.03	-556,924		2022-07-29
963	2212	Future Bright Mining Holdings Limited:O	247,940,000	-10,000,000	5.65	-0.23	-560,000		2022-07-29
964	2130	CN Logistics International Holdings Limited (KY):O	12,775,194	-67,460	4.63	-0.02	-560,593		2022-07-29
965	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,742,081	-31,200	1.56	-0.01	-561,600		2022-07-29
966	2198	China Sanjiang Fine Chemicals Company Limited:O	166,464,979	-390,000	13.99	-0.03	-565,500		2022-07-29
967	1788	Guotai Junan International Holdings Limited:O	532,461,996	-723,337	5.57	-0.00	-571,436		2022-07-29
968	0548	Shenzhen Expressway Corporation Limited:H	156,376,785	-80,000	20.92	-0.01	-579,200		2022-07-29
969	1741	Shing Chi Holdings Limited:O	17,392,000	-344,000	2.17	-0.04	-581,360		2022-07-29
970	6099	China Merchants Securities Co., Ltd.:H	57,643,324	-81,408	4.52	-0.01	-591,836		2022-07-29
971	1725	China Strategic Technology Group Limited:O	9,547,773	-68,650	3.09	-0.02	-597,255		2022-07-29
972	3899	CIMC Enric Holdings Limited:O	149,782,947	-84,000	7.38	-0.00	-612,360		2022-07-29
973	2096	Simcere Pharmaceutical Group Limited:O	22,331,709	-74,000	0.84	-0.00	-614,200		2022-07-29
974	1610	COFCO Joycome Foods Limited:O	439,056,512	-196,000	11.25	-0.01	-666,400		2022-07-29
975	0819	Tianneng Power International Limited:O	146,389,382	-72,411	13.00	-0.01	-666,905		2022-07-29
976	9923	YEAHKA LIMITED:O	124,490,609	-39,038	27.55	-0.01	-674,577		2022-07-29
977	3933	United Laboratories International Holdings Limited (The):O	230,652,568	-166,000	12.69	-0.01	-687,240		2022-07-29
978	1257	China Everbright Greentech Limited:O	95,079,552	-387,209	4.60	-0.02	-689,232		2022-07-29
979	2500	Venus Medtech (Hangzhou) Inc.:H	68,007,885	-49,861	15.42	-0.01	-703,040		2022-07-29
980	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,548,430	-103,700	15.14	-0.00	-749,751		2022-07-29
981	1072	Dongfang Electric Corporation Limited:H	48,347,775	-76,747	14.22	-0.02	-759,795		2022-07-29
982	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	415,310,646	-186,484	26.25	-0.01	-760,855		2022-07-29
983	2778	Champion Real Estate Investment Trust:Unit	655,147,033	-223,000	11.00	-0.00	-771,580		2022-07-29
984	6680	JL MAG RARE-EARTH CO., LTD.:H	5,488,483	-22,600	4.37	-0.02	-771,790		2022-07-29
985	9909	Powerlong Commercial Management Holdings Limited:O	15,577,290	-190,000	2.42	-0.03	-779,000		2022-07-29
986	0177	Jiangsu Expressway Company Limited:H	619,759,304	-116,226	50.72	-0.01	-796,148		2022-07-29
987	1186	China Railway Construction Corporation Limited:H	282,017,864	-178,500	13.58	-0.01	-803,250		2022-07-29
988	1981	Cathay Group Holdings Inc.:O	40,186,246	-719,000	2.43	-0.04	-812,470		2022-07-29
989	2840	SPDR Gold Trust:Unit	599,562	-630	0.17	-0.00	-813,960		2022-07-29
990	1899	Xingda International Holdings Limited:O	353,648,928	-543,000	21.27	-0.03	-819,930		2022-07-29
991	0709	GIORDANO INTERNATIONAL LIMITED:O	145,365,900	-450,000	9.20	-0.03	-832,500		2022-07-29
992	0451	GCL New Energy Holdings Limited:O	1,220,226,718	-5,895,172	5.79	-0.03	-843,010		2022-07-29
993	1196	Realord Group Holdings Limited:O	18,103,092	-86,000	1.26	-0.01	-847,100		2022-07-29
994	2888	STANDARD CHARTERED PLC:O	54,660,483	-15,150	1.84	-0.00	-849,158		2022-07-29
995	1628	Yuzhou Group Holdings Company Limited:O	578,131,224	-2,276,934	8.83	-0.03	-853,850		2022-07-29
996	3383	Agile Group Holdings Limited (KY):O	1,104,600,944	-341,264	28.20	-0.01	-877,048		2022-07-29
997	1600	Tian Lun Gas Holdings Limited:O	335,401,955	-216,556	33.21	-0.02	-885,714		2022-07-29
998	2338	WEICHAI POWER CO., LTD.:H	954,946,564	-79,089	49.15	-0.00	-888,960		2022-07-29
999	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	406,791,825	-305,100	9.42	-0.01	-909,198		2022-07-29
1000	2162	Keymed Biosciences Inc.:O	29,100,301	-30,000	10.40	-0.01	-915,000		2022-07-29
1001	0659	CTF Services Limited (BM):O	278,112,872	-118,862	7.11	-0.00	-924,746		2022-07-29
1002	0023	BANK OF EAST ASIA, LIMITED (THE):O	197,332,810	-94,836	7.34	-0.00	-946,463		2022-07-29
1003	6828	Beijing Gas Blue Sky Holdings Limited:O	665,427,961	-15,416,000	5.12	-0.12	-955,792		2022-07-29
1004	0358	Jiangxi Copper Company Limited:H	355,024,659	-100,251	25.59	-0.01	-963,412		2022-07-29
1005	3738	Vobile Group Limited:O	144,469,252	-241,205	6.82	-0.01	-967,232		2022-07-29
1006	0990	Deep Source Holdings Limited:O	2,077,832,681	-977,175	15.42	-0.01	-1,006,490		2022-07-29
1007	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,085,020	-196,000	5.68	-0.10	-1,007,440		2022-07-29
1008	2282	MGM China Holdings Limited:O	264,384,090	-247,688	6.96	-0.01	-1,042,766		2022-07-29
1009	1448	Fu Shou Yuan International Group Limited:O	261,932,764	-195,000	11.29	-0.01	-1,043,250		2022-07-29
1010	2137	Brii Biosciences Limited:O	71,023,455	-114,300	9.83	-0.02	-1,051,560		2022-07-29
1011	1297	Sinosoft Technology Group Limited:O	94,864,735	-2,771,000	7.76	-0.23	-1,052,980		2022-07-29
1012	1234	China Lilang Limited:O	60,607,570	-297,000	5.06	-0.02	-1,095,930		2022-07-29
1013	0297	Sinofert Holdings Limited:O	385,539,817	-1,020,000	5.49	-0.01	-1,101,600		2022-07-29
1014	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	588,038,368	-1,005,000	6.30	-0.01	-1,125,600		2022-07-29
1015	6855	Ascentage Pharma Group International:O	9,134,952	-70,661	3.46	-0.03	-1,131,989		2022-07-29
1016	0010	HANG LUNG GROUP LIMITED:O	433,649,493	-80,201	31.85	-0.01	-1,135,646		2022-07-29
1017	1117	China Modern Dairy Holdings Ltd.:O	684,114,485	-1,120,800	8.64	-0.01	-1,154,424		2022-07-29
1018	6996	Antengene Corporation Limited:O	80,874,611	-222,957	12.17	-0.03	-1,157,147		2022-07-29
1019	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,424,400	-100,000	17.81	-1.25	-1,174,000		2022-07-29
1020	2150	Nayuki Holdings Limited:O	24,439,967	-217,702	1.42	-0.01	-1,203,892		2022-07-29
1021	6066	CSC Financial Co., Ltd.:H	158,634,954	-164,500	12.58	-0.01	-1,207,430		2022-07-29
1022	0241	Alibaba Health Information Technology Limited:O	1,188,086,217	-258,401	8.79	-0.00	-1,219,653		2022-07-29
1023	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	567,802,601	-231,951	37.44	-0.02	-1,236,299		2022-07-29
1024	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,943,487	-852,740	4.37	-0.01	-1,236,473		2022-07-29
1025	0013	HUTCHMED (China) Limited:O	45,453,226	-62,600	5.26	-0.01	-1,241,984		2022-07-29
1026	9911	Newborn Town Inc.:O	69,168,808	-540,000	5.81	-0.05	-1,242,000		2022-07-29
1027	2160	MicroPort CardioFlow Medtech Corporation:O	77,857,159	-513,700	3.24	-0.02	-1,243,154		2022-07-29
1028	2616	CStone Pharmaceuticals:O	96,863,883	-306,504	8.15	-0.03	-1,271,992		2022-07-29
1029	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	69,788,000	-60,000	99.35	-0.09	-1,282,800		2022-07-29
1030	1516	Sunac Services Holdings Limited:O	91,753,857	-380,749	3.00	-0.01	-1,283,124		2022-07-29
1031	1503	China Merchants Commercial Real Estate Investment Trust:Unit	81,951,943	-496,000	7.27	-0.04	-1,284,640		2022-07-29
1032	2039	China International Marine Containers (Group) Co., Ltd.:H	37,009,521	-171,550	1.80	-0.01	-1,303,780		2022-07-29
1033	8328	Xinyi Electric Storage Holdings Limited:O	89,941,980	-232,000	12.60	-0.03	-1,343,280		2022-07-29
1034	1199	COSCO SHIPPING Ports Limited:O	1,109,175,036	-231,934	32.78	-0.01	-1,359,133		2022-07-29
1035	2772	Zhongliang Holdings Group Company Limited:O	20,935,301	-1,487,484	0.58	-0.04	-1,368,485		2022-07-29
1036	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	35,078,433	-197,500	16.98	-0.10	-1,387,438		2022-07-29
1037	1910	Samsonite Group S.A.:O	642,905,104	-85,449	44.71	-0.01	-1,404,782		2022-07-29
1038	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,169,290	-42,206	19.73	-0.12	-1,407,570		2022-07-29
1039	0327	PAX Global Technology Limited:O	428,696,851	-194,594	39.75	-0.02	-1,430,266		2022-07-29
1040	2237	China Graphite Group Limited:O	11,910,000	-2,510,000	0.74	-0.16	-1,430,700		2022-07-29
1041	3378	Xiamen International Port Co., Ltd:H	86,821,397	-664,000	8.80	-0.07	-1,447,520		2022-07-29
1042	0489	DongFeng Motor Group Company Limited (CN):H	1,552,579,454	-267,355	54.37	-0.01	-1,449,064		2022-07-29
1043	2233	WEST CHINA CEMENT LIMITED:O	761,436,833	-1,616,000	14.00	-0.03	-1,486,720		2022-07-29
1044	1571	Xin Point Holdings Limited:O	89,503,945	-479,334	8.92	-0.05	-1,509,902		2022-07-29
1045	1755	S-Enjoy Service Group Co., Limited:O	19,443,659	-230,004	2.23	-0.03	-1,520,326		2022-07-29
1046	0579	Beijing Jingneng Clean Energy Co., Limited:H	238,740,752	-968,000	8.44	-0.03	-1,529,440		2022-07-29
1047	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	166,431,274	-568,000	11.08	-0.04	-1,533,600		2022-07-29
1048	2038	FIH Mobile Limited:O	542,725,713	-1,484,379	6.82	-0.02	-1,558,598		2022-07-29
1049	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,009,117	-209,000	23.86	-0.19	-1,591,535		2022-07-29
1050	1866	CHINA XLX FERTILISER LTD.:O	108,628,576	-315,000	8.85	-0.03	-1,593,900		2022-07-29
1051	9996	Peijia Medical Limited:O	80,184,697	-261,000	11.85	-0.04	-1,599,930		2022-07-29
1052	2869	Greentown Service Group Co. Ltd.:O	311,055,696	-229,676	9.58	-0.01	-1,610,029		2022-07-29
1053	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	143,163,596	-78,819	11.90	-0.01	-1,643,376		2022-07-29
1054	2126	JW (Cayman) Therapeutics Co. Ltd:O	35,427,800	-248,500	8.62	-0.06	-1,655,010		2022-07-29
1055	2186	Luye Pharma Group Ltd.:O	472,369,193	-717,500	13.31	-0.02	-1,686,125		2022-07-29
1056	0777	NetDragon Websoft Holdings Limited:O	121,498,890	-107,900	22.47	-0.02	-1,691,872		2022-07-29
1057	3900	Greentown China Holdings Limited:O	166,309,207	-109,660	6.61	-0.00	-1,699,730		2022-07-29
1058	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,422,120	-218,000	4.46	-0.04	-1,713,480		2022-07-29
1059	1799	Xinte Energy Co., Ltd.:H	48,754,885	-84,400	12.96	-0.02	-1,759,740		2022-07-29
1060	9959	Linklogis Inc.:B	289,131,554	-305,700	14.25	-0.02	-1,779,174		2022-07-29
1061	0552	China Communications Services Corporation Limited:H	1,196,635,006	-560,367	50.04	-0.02	-1,793,174		2022-07-29
1062	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	646,021,135	-592,617	12.83	-0.01	-1,973,415		2022-07-29
1063	2638	HK Electric Investments Limited:O	2,616,329,477	-289,348	29.61	-0.00	-2,054,371		2022-07-29
1064	0142	FIRST PACIFIC COMPANY LIMITED:O	1,816,576,093	-690,205	42.61	-0.02	-2,160,342		2022-07-29
1065	6818	China Everbright Bank Company Limited:H	871,525,131	-916,510	6.87	-0.01	-2,181,294		2022-07-29
1066	1426	Spring Real Estate Investment Trust:Unit	84,113,600	-826,000	5.69	-0.06	-2,188,900		2022-07-29
1067	6160	BeOne Medicine Ltd.:O	32,002,939	-21,801	2.38	-0.00	-2,199,721		2022-07-29
1068	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	510,193,815	-1,277,476	15.54	-0.04	-2,248,358		2022-07-29
1069	2192	Medlive Technology Co., Ltd.:O	105,683,842	-229,462	14.77	-0.03	-2,290,031		2022-07-29
1070	0763	ZTE CORPORATION:H	197,230,988	-135,833	26.11	-0.02	-2,292,861		2022-07-29
1071	9969	InnoCare Pharma Limited:O	106,185,404	-208,000	7.08	-0.01	-2,300,480		2022-07-29
1072	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,266,780,818	-4,365,750	11.07	-0.04	-2,313,848		2022-07-29
1073	1988	China Minsheng Banking Corp., Ltd.:H	1,098,266,650	-911,182	13.20	-0.01	-2,332,626		2022-07-29
1074	6823	HKT Limited (KY):O	1,265,329,369	-213,508	16.69	-0.00	-2,348,588		2022-07-29
1075	1108	Triumph New Energy Company Limited:H	30,943,351	-177,000	12.38	-0.07	-2,389,500		2022-07-29
1076	9666	Jinke Smart Services Group Co., Ltd.:H	25,870,418	-156,100	3.96	-0.02	-2,422,672		2022-07-29
1077	1339	People's Insurance Company (Group) of China Limited (The):H	2,463,582,104	-1,037,478	28.23	-0.01	-2,438,073		2022-07-29
1078	6699	Angelalign Technology Inc.:O	5,196,955	-17,400	3.08	-0.01	-2,469,060		2022-07-29
1079	1310	HKBN Ltd.:O	502,633,419	-295,316	38.32	-0.02	-2,575,156		2022-07-29
1080	1109	CHINA RESOURCES LAND LIMITED:O	1,452,354,032	-78,881	20.37	-0.00	-2,583,353		2022-07-29
1081	2669	China Overseas Property Holdings Limited:O	310,340,091	-315,614	9.44	-0.01	-2,588,035		2022-07-29
1082	3669	China Yongda Automobiles Services Holdings Limited:O	1,098,356,233	-385,000	55.81	-0.02	-2,606,450		2022-07-29
1083	3996	China Energy Engineering Corporation Limited (CN):H	1,359,103,335	-2,618,255	14.67	-0.03	-2,722,985		2022-07-29
1084	0008	PCCW LIMITED:O	1,112,745,703	-649,963	14.38	-0.01	-2,729,845		2022-07-29
1085	9987	Yum China Holdings, Inc.:O	22,236,490	-7,449	5.31	-0.00	-2,732,293		2022-07-29
1086	0558	L.K. Technology Holdings Limited:O	78,367,785	-209,320	5.69	-0.02	-2,863,498		2022-07-29
1087	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	26,911,600	-198,611	2.12	-0.02	-2,959,304		2022-07-29
1088	0665	Haitong International Securities Group Limited:O	328,918,952	-3,198,203	4.95	-0.05	-3,006,311		2022-07-29
1089	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,355,328	-3,294,488	16.73	-0.14	-3,129,764		2022-07-29
1090	2057	ZTO Express (Cayman) Inc.:A	10,885,368	-15,680	1.75	-0.00	-3,157,952		2022-07-29
1091	6169	China YuHua Education Corporation Limited:O	319,967,869	-2,800,799	8.90	-0.08	-3,248,927		2022-07-29
1092	1415	Cowell e Holdings Inc.:O	49,124,302	-239,300	5.88	-0.03	-3,297,554		2022-07-29
1093	3868	Xinyi Energy Holdings Limited:O	641,705,322	-838,779	8.79	-0.01	-3,329,953		2022-07-29
1094	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	78,075,200	-1,944,000	4.01	-0.10	-3,382,560		2022-07-29
1095	3319	A-Living Smart City Services Co., Ltd.:H	304,636,500	-373,426	21.45	-0.03	-3,581,155		2022-07-29
1096	0856	VSTECS Holdings Limited:O	307,998,041	-597,180	21.18	-0.04	-3,583,080		2022-07-29
1097	1238	Powerlong Real Estate Holdings Limited:O	956,997,490	-3,460,192	23.11	-0.08	-3,633,202		2022-07-29
1098	1681	Consun Pharmaceutical Group Limited:O	243,551,111	-856,000	30.18	-0.11	-3,680,800		2022-07-29
1099	9698	GDS Holdings Limited (KY):A	163,070,810	-143,935	11.19	-0.01	-3,756,704		2022-07-29
1100	0011	HANG SENG BANK, LIMITED:O	229,384,161	-30,357	12.00	-0.00	-3,840,161		2022-07-29
1101	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,221,111,725	-1,366,441	30.96	-0.03	-3,894,357		2022-07-29
1102	0873	Shimao Services Holdings Limited:O	94,277,121	-1,481,756	3.82	-0.06	-3,926,653		2022-07-29
1103	6100	Tongdao Liepin Group:O	71,466,305	-395,400	13.63	-0.08	-3,993,540		2022-07-29
1104	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	149,055,378	-162,820	11.82	-0.01	-4,094,923		2022-07-29
1105	0151	Want Want China Holdings Limited:O	1,561,084,013	-643,526	13.12	-0.01	-4,105,696		2022-07-29
1106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	47,205,047	-1,000,000	8.84	-0.19	-4,150,000		2022-07-29
1107	0587	China Conch Environment Protection Holdings Limited:O	511,535,409	-700,983	28.00	-0.04	-4,353,104		2022-07-29
1108	2391	Tuya Inc.:A	122,608,425	-307,512	24.56	-0.06	-4,403,572		2022-07-29
1109	0189	DONGYUE GROUP LIMITED:O	277,365,698	-518,105	12.31	-0.02	-4,419,436		2022-07-29
1110	6110	Topsports International Holdings Limited:O	1,163,771,310	-681,213	18.77	-0.01	-4,455,133		2022-07-29
1111	1121	Golden Solar New Energy Technology Holdings Limited:O	81,492,314	-353,184	4.76	-0.02	-4,478,373		2022-07-29
1112	3600	MODERN DENTAL GROUP LIMITED:O	87,210,873	-1,848,000	9.11	-0.19	-4,620,000		2022-07-29
1113	2689	Nine Dragons Paper (Holdings) Limited:O	549,872,160	-720,298	11.72	-0.02	-4,667,531		2022-07-29
1114	2819	ABF Hong Kong Bond Index Fund:Unit	22,642,665	-50,000	98.90	-0.22	-4,670,000		2022-07-29
1115	0144	China Merchants Port Holdings Company Limited:O	523,872,113	-369,604	13.30	-0.01	-4,679,187		2022-07-29
1116	0683	KERRY PROPERTIES LIMITED:O	281,389,142	-248,684	19.36	-0.01	-4,695,154		2022-07-29
1117	1913	PRADA S.P.A.:O	296,545,363	-103,798	11.59	-0.00	-4,702,049		2022-07-29
1118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,527,451	-323,300	15.35	-0.27	-4,746,044		2022-07-29
1119	3339	Lonking Holdings Limited:O	630,046,325	-3,100,227	14.72	-0.07	-4,836,354		2022-07-29
1120	1258	China Nonferrous Mining Corporation Limited:O	108,788,763	-1,522,000	2.91	-0.04	-4,855,180		2022-07-29
1121	0670	China Eastern Airlines Corporation Limited:H	212,567,350	-1,725,785	4.11	-0.03	-4,935,745		2022-07-29
1122	2382	Sunny Optical Technology (Group) Company Limited:O	227,764,455	-46,969	20.77	-0.00	-4,983,411		2022-07-29
1123	0354	CHINASOFT INTERNATIONAL LIMITED:O	778,342,000	-768,053	25.39	-0.03	-5,153,636		2022-07-29
1124	1995	Ever Sunshine Services Group Limited:O	396,867,852	-920,896	22.65	-0.05	-5,212,271		2022-07-29
1125	6881	China Galaxy Securities Co., Ltd.:H	1,126,260,123	-1,398,341	30.51	-0.04	-5,425,563		2022-07-29
1126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,599,175,705	-676,477	37.67	-0.01	-5,452,405		2022-07-29
1127	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	564,697,786	-882,334	39.38	-0.06	-5,576,351		2022-07-29
1128	0303	VTECH HOLDINGS LIMITED:O	84,089,415	-105,206	33.28	-0.04	-5,633,781		2022-07-29
1129	1052	Yuexiu Transport Infrastructure Limited:O	427,446,348	-1,322,000	25.55	-0.08	-5,803,580		2022-07-29
1130	1765	XJ International Holdings Co., Ltd.:O	3,685,131,934	-8,951,758	45.91	-0.11	-5,908,160		2022-07-29
1131	1055	China Southern Airlines Company Limited:H	533,970,317	-1,406,068	12.49	-0.03	-5,975,789		2022-07-29
1132	9939	Kintor Pharmaceutical Limited:O	64,696,098	-398,262	16.69	-0.10	-6,013,756		2022-07-29
1133	0817	China Jinmao Holdings Group Limited:O	1,142,334,388	-3,545,174	9.00	-0.03	-6,452,217		2022-07-29
1134	0656	FOSUN INTERNATIONAL LIMITED:O	998,692,485	-1,048,340	11.97	-0.01	-6,489,225		2022-07-29
1135	0780	Tongcheng Travel Holdings Limited (KY):O	770,126,855	-452,595	34.68	-0.02	-6,788,925		2022-07-29
1136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	405,296,015	-525,617	43.46	-0.06	-6,843,533		2022-07-29
1137	1760	Intron Technology Holdings Limited:O	51,535,176	-965,000	4.75	-0.09	-6,938,350		2022-07-29
1138	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,014,809,664	-444,788	29.20	-0.01	-7,543,604		2022-07-29
1139	0956	China Suntien Green Energy Corporation Limited:H	601,160,188	-1,961,950	32.69	-0.11	-7,553,508		2022-07-29
1140	0288	WH Group Limited (KY):O	4,418,080,186	-1,326,302	34.43	-0.01	-7,878,234		2022-07-29
1141	0973	L'Occitane International S.A.:O	169,594,859	-301,577	11.48	-0.02	-8,037,027		2022-07-29
1142	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	273,211,549	-684,865	29.73	-0.07	-8,095,104		2022-07-29
1143	1368	Xtep International Holdings Limited:O	270,668,659	-658,584	10.27	-0.02	-8,403,532		2022-07-29
1144	0586	China Conch Venture Holdings Limited:O	609,240,244	-567,200	33.60	-0.03	-8,644,128		2022-07-29
1145	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,007,320,438	-2,072,597	16.40	-0.03	-8,663,455		2022-07-29
1146	3328	Bank of Communications Co., Ltd.:H	2,796,102,652	-2,072,806	7.99	-0.01	-9,680,004		2022-07-29
1147	1530	3SBio Inc.:O	983,802,372	-1,903,730	40.34	-0.08	-9,937,471		2022-07-29
1148	0839	China Education Group Holdings Limited (KY):O	841,095,247	-1,564,000	35.20	-0.07	-10,400,600		2022-07-29
1149	1873	VIVA BIOTECH HOLDINGS:O	216,589,733	-4,956,359	11.19	-0.26	-10,457,917		2022-07-29
1150	1811	CGN New Energy Holdings Co., Ltd.:O	104,930,121	-3,350,002	2.45	-0.08	-10,519,006		2022-07-29
1151	0880	SJM Holdings Limited:O	308,403,869	-3,334,531	5.43	-0.06	-10,670,499		2022-07-29
1152	1800	China Communications Construction Company Limited:H	537,536,838	-2,841,950	12.17	-0.06	-10,742,571		2022-07-29
1153	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	355,106,021	-909,024	33.18	-0.08	-10,744,664		2022-07-29
1154	0522	ASMPT Limited:O	156,513,292	-174,495	37.92	-0.04	-10,905,938		2022-07-29
1155	1088	China Shenhua Energy Company Limited:H	797,048,397	-526,722	23.60	-0.02	-11,666,892		2022-07-29
1156	1789	AK Medical Holdings Limited:O	140,589,480	-2,026,500	12.60	-0.18	-12,361,650		2022-07-29
1157	1316	Nexteer Automotive Group Limited:O	353,200,007	-1,981,509	14.07	-0.08	-12,483,507		2022-07-29
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	348,005,372	-851,947	7.23	-0.02	-12,574,738		2022-07-29
1159	0020	SenseTime Group Inc.:B	5,303,941,003	-5,603,348	20.42	-0.02	-13,055,801		2022-07-29
1160	1691	JS Global Lifestyle Company Limited:O	252,180,822	-1,452,025	7.22	-0.04	-13,692,596		2022-07-29
1161	3908	China International Capital Corporation Limited:H	411,236,622	-965,132	21.60	-0.05	-13,917,203		2022-07-29
1162	0998	China CITIC Bank Corporation Limited:H	2,439,385,919	-4,307,166	16.39	-0.03	-14,127,504		2022-07-29
1163	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	399,920,765	-944,488	33.09	-0.08	-14,337,328		2022-07-29
1164	2822	CSOP FTSE China A50 ETF:Unit	197,476,443	-959,881	25.60	-0.12	-14,398,215		2022-07-29
1165	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,795,376,962	-2,564,897	20.73	-0.03	-14,825,105		2022-07-29
1166	3380	Logan Group Company Limited:O	221,639,912	-7,262,616	3.90	-0.13	-15,832,503	*	2022-07-29
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	530,127,992	-4,355,296	11.28	-0.09	-16,332,360		2022-07-29
1168	0857	PETROCHINA COMPANY LIMITED:H	9,291,415,315	-4,567,574	44.04	-0.02	-16,671,645		2022-07-29
1169	9992	POP MART INTERNATIONAL GROUP LIMITED:O	62,202,641	-929,094	4.45	-0.07	-16,723,692		2022-07-29
1170	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	24,694,930	-1,871,000	14.89	-1.13	-17,110,295		2022-07-29
1171	1302	LifeTech Scientific Corporation:O	447,941,238	-6,427,576	9.67	-0.14	-17,161,628		2022-07-29
1172	0270	GUANGDONG INVESTMENT LIMITED:O	1,130,548,612	-2,271,447	17.29	-0.03	-17,376,570		2022-07-29
1173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	183,652,620	-3,294,762	14.17	-0.25	-17,791,715		2022-07-29
1174	1458	Zhou Hei Ya International Holdings Company Limited:O	377,326,934	-4,782,541	15.83	-0.20	-19,082,339		2022-07-29
1175	1113	CK Asset Holdings Limited (KY):O	866,361,798	-347,570	23.78	-0.01	-19,272,757		2022-07-29
1176	2015	Li Auto Inc.:A	32,355,098	-157,663	1.89	-0.01	-19,881,304		2022-07-29
1177	1208	MMG Limited (HK):O	1,332,593,909	-8,668,530	15.42	-0.10	-20,110,990		2022-07-29
1178	2666	Genertec Universal Medical Group Company Limited:O	122,440,549	-4,204,201	6.47	-0.22	-20,768,753		2022-07-29
1179	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,156,070,800	-1,615,654	24.24	-0.02	-21,552,824		2022-07-29
1180	1099	SINOPHARM GROUP CO. LTD.:H	704,874,539	-1,208,154	52.53	-0.09	-21,746,772		2022-07-29
1181	1179	H World Group Limited:O	91,491,696	-836,200	2.81	-0.03	-26,089,440		2022-07-29
1182	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	88,472,959	-1,139,371	8.45	-0.11	-26,262,502		2022-07-29
1183	9922	Jiumaojiu International Holdings Limited:O	239,697,366	-1,695,574	16.49	-0.12	-28,960,404		2022-07-29
1184	1928	Sands China Ltd.:O	1,139,815,207	-1,575,439	14.08	-0.02	-28,988,078		2022-07-29
1185	2020	ANTA Sports Products Limited:O	429,597,892	-340,262	15.83	-0.01	-29,381,624		2022-07-29
1186	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	111,190,774	-1,535,513	7.83	-0.11	-30,648,839		2022-07-29
1187	1658	Postal Savings Bank of China Co., Ltd.:H	2,073,366,447	-6,424,830	10.44	-0.03	-33,344,868		2022-07-29
1188	1810	Xiaomi Corporation:B	5,871,264,511	-2,719,190	28.86	-0.01	-33,554,805		2022-07-29
1189	6186	China Feihe Limited:O	791,258,317	-4,884,545	8.90	-0.05	-33,703,361		2022-07-29
1190	6185	CanSino Biologics Inc.:H	24,385,851	-547,154	18.38	-0.41	-36,002,733		2022-07-29
1191	0285	BYD Electronic (International) Company Limited:O	125,386,346	-1,972,040	5.56	-0.09	-39,736,606		2022-07-29
1192	1876	Budweiser Brewing Company APAC Limited:O	821,958,013	-1,831,361	6.21	-0.01	-39,832,102		2022-07-29
1193	9626	Bilibili Inc.:Z ord	42,444,927	-216,032	13.83	-0.07	-40,786,842		2022-07-29
1194	1171	Yankuang Energy Group Company Limited:H	198,225,916	-1,668,381	10.43	-0.09	-40,875,335		2022-07-29
1195	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,516,219	-154,473	5.38	-0.02	-42,171,129		2022-07-29
1196	9999	NetEase, Inc.:O	1,282,168,291	-296,828	37.11	-0.01	-42,951,012		2022-07-29
1197	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,904,774,145	-8,878,132	12.44	-0.00	-44,479,441		2022-07-29
1198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,629,300,217	-1,384,096	41.20	-0.03	-50,381,094		2022-07-29
1199	1801	Innovent Biologics, Inc.:O	283,516,796	-1,601,509	19.32	-0.11	-52,449,420		2022-07-29
1200	1929	Chow Tai Fook Jewellery Group Limited:O	652,246,388	-3,506,123	6.52	-0.04	-54,415,029		2022-07-29
1201	9633	Nongfu Spring Co., Ltd:H	219,290,648	-1,198,278	4.36	-0.02	-56,319,066		2022-07-29
1202	1211	BYD COMPANY LIMITED:H	289,167,051	-203,447	26.34	-0.02	-58,104,463		2022-07-29
1203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	711,263,380	-4,891,932	23.41	-0.16	-60,562,118		2022-07-29
1204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,405,308,039	-2,810,565	12.84	-0.03	-60,848,732		2022-07-29
1205	2899	ZIJIN MINING GROUP CO., LTD.:H	2,163,373,070	-7,019,372	37.71	-0.12	-64,508,029		2022-07-29
1206	0884	CIFI Holdings (Group) Co. Ltd.:O	2,931,431,649	-30,722,428	32.06	-0.34	-65,438,772		2022-07-29
1207	1038	CK Infrastructure Holdings Limited:O	272,115,282	-1,564,688	10.80	-0.06	-76,982,650		2022-07-29
1208	0992	LENOVO GROUP LIMITED:O	4,163,870,072	-10,482,495	34.58	-0.09	-79,562,137		2022-07-29
1209	0002	CLP HOLDINGS LIMITED:O	602,190,754	-1,199,859	23.84	-0.05	-79,790,624		2022-07-29
1210	0941	China Mobile Limited (HK):O	920,227,343	-1,751,954	4.31	-0.01	-86,984,516		2022-07-29
1211	0016	SUN HUNG KAI PROPERTIES LIMITED:O	522,571,526	-985,177	18.03	-0.03	-92,360,344		2022-07-29
1212	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,321,537,694	-3,694,309	12.50	-0.03	-104,733,660		2022-07-29
1213	2331	LI NING COMPANY LIMITED:O	1,150,111,142	-1,791,190	43.93	-0.07	-113,919,684		2022-07-29
1214	1398	Industrial and Commercial Bank of China Limited:H	19,768,134,070	-29,100,729	22.78	-0.03	-120,768,025		2022-07-29
1215	0881	Zhongsheng Group Holdings Limited:O	355,172,559	-2,819,482	14.72	-0.12	-126,453,768		2022-07-29
1216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,413,752,990	-8,615,298	34.07	-0.09	-133,537,119		2022-07-29
1217	1299	AIA Group Limited:O	6,649,285,718	-1,853,411	55.57	-0.02	-146,419,469		2022-07-29
1218	9888	Baidu, Inc.:A	1,847,931,530	-1,156,029	81.44	-0.05	-153,173,843		2022-07-29
1219	2007	Country Garden Holdings Company Limited:O	2,574,026,325	-51,507,540	11.12	-0.22	-156,067,846		2022-07-29
1220	6098	Country Garden Services Holdings Company Limited:O	710,264,244	-10,589,614	21.08	-0.31	-185,106,453		2022-07-29
1221	3709	EEKA Fashion Holdings Limited:O	433,189,753	-19,784,503	61.53	-2.81	-249,284,738		2022-07-29
1222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,349,827,225	-24,370,185	31.58	-0.33	-284,643,761		2022-07-29
1223	3690	Meituan:B	1,639,920,533	-2,482,023	29.77	-0.05	-437,580,655		2022-07-29
1224	0700	TENCENT HOLDINGS LIMITED:O	2,441,244,992	-4,923,044	25.35	-0.05	-1,510,389,899		2022-07-29

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