Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASS holding changes from 2022-08-08 to 2022-08-09

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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	0941	China Mobile Limited (HK):O	77,076,940	1,041,000	0.36	0.00	53,299,200		2022-08-09
2	2828	Hang Seng China Enterprises Index ETF:Unit	5,131,087	764,000	1.48	0.20	53,052,160		2022-08-09
3	0700	TENCENT HOLDINGS LIMITED:O	39,138,565	144,192	0.41	0.00	42,969,216		2022-08-09
4	3067	iShares Hang Seng TECH ETF:Unit	62,178,446	4,605,500	4.80	0.17	41,518,583		2022-08-09
5	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,145,003	2,140,000	1.51	0.15	38,092,000		2022-08-09
6	0883	CNOOC LIMITED:O	367,360,714	2,438,000	0.82	0.01	23,551,080		2022-08-09
7	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,421,288	1,056,500	0.57	0.01	18,488,750		2022-08-09
8	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,403,356	2,121,000	0.18	0.03	18,070,920		2022-08-09
9	1211	BYD COMPANY LIMITED:H	3,654,756	53,500	0.33	0.00	15,504,300		2022-08-09
10	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,702,908	1,192,000	0.32	0.04	14,065,600		2022-08-09
11	2007	Country Garden Holdings Company Limited:O	11,886,563	4,301,147	0.05	0.02	10,795,879		2022-08-09
12	9696	Tianqi Lithium Corporation:H	5,931,957	117,000	3.61	0.07	9,950,850		2022-08-09
13	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,338,301	180,500	0.43	0.00	8,095,425		2022-08-09
14	0857	PETROCHINA COMPANY LIMITED:H	123,858,130	1,882,000	0.59	0.01	6,492,900		2022-08-09
15	2013	Weimob Inc.:O	13,641,000	1,453,000	0.54	0.06	5,899,180		2022-08-09
16	9926	Akeso, Inc.:O	4,275,500	253,000	0.51	0.03	5,692,500		2022-08-09
17	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,228,300	146,000	0.41	0.03	5,416,600		2022-08-09
18	0005	HSBC HOLDINGS PLC:O	16,772,747	100,901	0.08	0.00	5,256,942		2022-08-09
19	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,923,604	71,518	0.72	0.02	5,195,783		2022-08-09
20	2020	ANTA Sports Products Limited:O	1,012,147	55,400	0.04	0.00	4,736,700		2022-08-09
21	6098	Country Garden Services Holdings Company Limited:O	9,172,710	301,511	0.27	0.01	4,432,212		2022-08-09
22	0868	XINYI GLASS HOLDINGS LIMITED:O	4,337,252	241,000	0.11	0.01	3,749,960		2022-08-09
23	6185	CanSino Biologics Inc.:H	214,550	56,349	0.16	0.04	3,733,121		2022-08-09
24	1113	CK Asset Holdings Limited (KY):O	6,252,141	67,500	0.17	0.00	3,726,000		2022-08-09
25	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	742,870	250,400	0.54	0.18	3,505,600		2022-08-09
26	0580	Sun.King Technology Group Limited:O	11,647,230	1,208,000	0.71	0.07	3,128,720		2022-08-09
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,559,308	8,800	0.20	0.00	3,101,120		2022-08-09
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,166,039	63,000	0.07	0.00	2,973,600		2022-08-09
29	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,102,877	71,734	0.24	0.00	2,912,400		2022-08-09
30	1799	Xinte Energy Co., Ltd.:H	12,987,411	131,600	3.45	0.03	2,855,720		2022-08-09
31	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	174,747,339	755,000	0.68	0.00	2,770,850		2022-08-09
32	6690	Haier Smart Home Co., Ltd.:H	1,279,800	108,200	0.04	0.00	2,558,930		2022-08-09
33	3383	Agile Group Holdings Limited (KY):O	5,169,993	1,023,000	0.13	0.03	2,496,120		2022-08-09
34	2015	Li Auto Inc.:A	5,061,496	19,300	0.29	0.00	2,447,240		2022-08-09
35	0001	CK Hutchison Holdings Limited:O	14,055,029	46,500	0.37	0.00	2,438,925		2022-08-09
36	0010	HANG LUNG GROUP LIMITED:O	5,427,825	167,000	0.40	0.01	2,307,940		2022-08-09
37	8360	Basic House New Life Group Limited:O	66,007,600	2,316,000	18.57	0.65	2,292,840		2022-08-09
38	1928	Sands China Ltd.:O	9,009,335	128,000	0.11	0.00	2,257,920		2022-08-09
39	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,099,350	176,000	0.07	0.00	2,228,160		2022-08-09
40	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,088,109	398,000	0.17	0.00	2,212,880		2022-08-09
41	0522	ASMPT Limited:O	555,721	32,500	0.13	0.01	2,162,875		2022-08-09
42	0148	Kingboard Holdings Limited:O	561,300	96,000	0.05	0.01	2,150,400		2022-08-09
43	1773	Tianli International Holdings Limited:O	27,690,961	1,975,500	1.29	0.09	2,113,785		2022-08-09
44	1398	Industrial and Commercial Bank of China Limited:H	143,192,632	484,000	0.16	0.00	1,989,240		2022-08-09
45	3738	Vobile Group Limited:O	24,123,577	510,000	1.14	0.02	1,948,200		2022-08-09
46	0489	DongFeng Motor Group Company Limited (CN):H	10,219,746	372,000	0.36	0.01	1,938,120		2022-08-09
47	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,855,370	144,000	0.56	0.00	1,880,640		2022-08-09
48	6993	Blue Moon Group Holdings Limited:O	1,577,500	300,000	0.03	0.01	1,818,000		2022-08-09
49	9868	XPeng Inc.:A	1,485,907	19,500	0.11	0.00	1,782,300		2022-08-09
50	1999	Man Wah Holdings Limited:O	4,053,200	294,400	0.10	0.01	1,775,232		2022-08-09
51	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,465,700	286,000	2.08	0.09	1,727,440		2022-08-09
52	1958	BAIC Motor Corporation Limited:H	23,184,993	796,000	0.92	0.03	1,615,880		2022-08-09
53	3032	Hang Seng TECH Index ETF:Unit	22,711,200	370,600	5.91	0.10	1,583,203		2022-08-09
54	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,127,020	44,000	0.03	0.00	1,526,800		2022-08-09
55	9866	NIO Inc.:A	386,637	9,600	0.03	0.00	1,516,800		2022-08-09
56	2331	LI NING COMPANY LIMITED:O	4,530,398	22,500	0.17	0.00	1,454,625		2022-08-09
57	2878	Solomon Systech (International) Limited:O	27,903,637	2,548,000	1.12	0.10	1,426,880		2022-08-09
58	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,618,287	166,000	0.16	0.00	1,414,320		2022-08-09
59	1765	XJ International Holdings Co., Ltd.:O	39,838,800	2,040,400	0.50	0.03	1,407,876		2022-08-09
60	3323	China National Building Material Company Limited:H	63,768,800	180,000	1.40	0.00	1,400,400		2022-08-09
61	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,695,514	158,200	0.31	0.03	1,398,488		2022-08-09
62	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,445,441	279,560	0.07	0.00	1,381,026		2022-08-09
63	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,329,582	294,027	0.12	0.00	1,331,942		2022-08-09
64	6049	POLY PROPERTY SERVICES CO., LTD.:H	102,400	30,200	0.07	0.02	1,269,910		2022-08-09
65	0763	ZTE CORPORATION:H	5,898,366	75,000	0.78	0.01	1,257,000		2022-08-09
66	6820	FriendTimes Inc.:O	13,572,363	1,028,000	0.62	0.05	1,213,040		2022-08-09
67	0267	CITIC Limited (HK):O	5,283,141	135,000	0.02	0.00	1,150,200		2022-08-09
68	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,843,000	524,000	0.56	0.03	1,126,600		2022-08-09
69	2238	Guangzhou Automobile Group Co., Ltd.:H	12,769,462	150,370	0.41	0.00	1,121,760		2022-08-09
70	0884	CIFI Holdings (Group) Co. Ltd.:O	14,373,153	550,000	0.16	0.01	1,116,500		2022-08-09
71	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,344,868	978,000	0.27	0.01	1,095,360		2022-08-09
72	1199	COSCO SHIPPING Ports Limited:O	2,610,158	202,000	0.08	0.01	1,086,760		2022-08-09
73	1789	AK Medical Holdings Limited:O	29,993,428	147,000	2.69	0.01	1,039,290		2022-08-09
74	0087	SWIRE PACIFIC LIMITED:B	24,063,909	135,000	0.81	0.00	994,950		2022-08-09
75	9888	Baidu, Inc.:A	3,199,364	7,300	0.14	0.00	981,850		2022-08-09
76	1450	Be Friends Holding Limited:O	9,588,000	268,000	0.87	0.02	978,200		2022-08-09
77	6699	Angelalign Technology Inc.:O	56,900	6,400	0.03	0.00	960,000		2022-08-09
78	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,018,899	51,202	0.41	0.00	895,011		2022-08-09
79	0853	MicroPort Scientific Corporation:O	3,266,746	45,700	0.18	0.00	893,892		2022-08-09
80	2313	Shenzhou International Group Holdings Limited:O	923,705	10,800	0.06	0.00	853,740		2022-08-09
81	0285	BYD Electronic (International) Company Limited:O	6,079,008	37,000	0.27	0.00	810,300		2022-08-09
82	0013	HUTCHMED (China) Limited:O	264,077	35,500	0.03	0.00	788,100		2022-08-09
83	1299	AIA Group Limited:O	7,099,794	9,800	0.06	0.00	756,070		2022-08-09
84	2798	Perennial Energy Holdings Limited:O	2,660,000	480,000	0.17	0.03	744,000		2022-08-09
85	0405	Yuexiu Real Estate Investment Trust:Unit	26,791,202	292,000	0.57	0.01	741,680		2022-08-09
86	3988	BANK OF CHINA LIMITED:H	237,022,244	266,400	0.28	0.00	737,928		2022-08-09
87	2552	Hua Medicine:O	16,561,637	190,500	1.57	0.02	729,615		2022-08-09
88	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,347,135	567,500	0.26	0.02	715,050		2022-08-09
89	1645	Haina Intelligent Equipment International Holdings Limited:O	1,652,000	756,000	0.29	0.13	703,080		2022-08-09
90	0552	China Communications Services Corporation Limited:H	12,043,327	210,000	0.50	0.01	697,200		2022-08-09
91	0909	Ming Yuan Cloud Group Holdings Limited:O	896,700	101,000	0.05	0.01	689,830		2022-08-09
92	1083	Towngas Smart Energy Company Limited:O	19,492,988	180,000	0.60	0.01	648,000		2022-08-09
93	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,334,273	31,700	0.12	0.00	638,755		2022-08-09
94	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	583,000	47,750	0.05	0.00	627,435		2022-08-09
95	0020	SenseTime Group Inc.:B	119,461,960	281,000	0.46	0.00	615,390		2022-08-09
96	0810	China Castson 81 Finance Company Limited (BM):O	296,400	132,000	0.21	0.09	588,720		2022-08-09
97	3718	Beijing Enterprises Urban Resources Group Limited:O	46,838,912	824,000	1.30	0.02	585,040		2022-08-09
98	2616	CStone Pharmaceuticals:O	5,726,184	136,000	0.48	0.01	563,040		2022-08-09
99	3668	YANCOAL AUSTRALIA LTD:O	10,000,100	20,400	0.76	0.00	562,020		2022-08-09
100	2009	BBMG Corporation:H	13,432,000	520,000	0.57	0.02	561,600		2022-08-09
101	2618	JD Logistics, Inc.:O	6,579,758	35,600	0.10	0.00	556,784		2022-08-09
102	0468	Greatview Aseptic Packaging Company Limited:O	35,164,339	411,628	2.63	0.03	555,698		2022-08-09
103	0189	DONGYUE GROUP LIMITED:O	7,026,000	67,000	0.31	0.00	546,050		2022-08-09
104	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,019,004	20,000	0.12	0.00	535,000		2022-08-09
105	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,182,546	16,000	0.42	0.01	532,800		2022-08-09
106	3188	ChinaAMC CSI 300 Index ETF:Unit	3,257,157	10,800	1.06	0.00	529,848		2022-08-09
107	0011	HANG SENG BANK, LIMITED:O	864,474	4,000	0.05	0.00	514,000		2022-08-09
108	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,153,486	136,000	0.75	0.00	507,280		2022-08-09
109	0358	Jiangxi Copper Company Limited:H	6,775,516	51,000	0.49	0.00	498,780		2022-08-09
110	2866	COSCO SHIPPING Development Co., Ltd.:H	19,569,590	405,000	0.53	0.01	498,150		2022-08-09
111	1888	Kingboard Laminates Holdings Limited:O	1,918,500	68,000	0.06	0.00	482,120		2022-08-09
112	9688	Zai Lab Limited:O	167,400	12,800	0.02	0.00	481,280		2022-08-09
113	0168	TSINGTAO BREWERY COMPANY LIMITED:H	624,950	6,000	0.10	0.00	468,900		2022-08-09
114	1024	Kuaishou Technology:B	9,246,344	6,100	0.26	0.00	468,785		2022-08-09
115	1038	CK Infrastructure Holdings Limited:O	3,223,506	9,500	0.13	0.00	466,925		2022-08-09
116	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,747,876	118,000	0.50	0.00	460,200		2022-08-09
117	2086	Leadway Technology Investment Group Limited:O	586,000	312,000	0.18	0.10	455,520		2022-08-09
118	0818	Hi Sun Technology (China) Limited:O	52,108,000	486,000	1.88	0.02	442,260		2022-08-09
119	2137	Brii Biosciences Limited:O	877,942	52,000	0.12	0.01	437,840		2022-08-09
120	0291	China Resources Beer (Holdings) Company Limited:O	1,403,633	8,000	0.04	0.00	434,800		2022-08-09
121	2246	GOGOX HOLDINGS LIMITED:O	593,000	62,600	0.10	0.01	434,444		2022-08-09
122	1830	Perfect Medical Health Management Limited (KY):O	9,019,917	120,000	0.73	0.01	434,400		2022-08-09
123	3818	China Dongxiang (Group) Co., Ltd.:O	67,228,592	1,123,000	1.14	0.02	432,355		2022-08-09
124	0975	Mongolian Mining Corporation:O	79,809,410	216,000	7.66	0.02	425,520		2022-08-09
125	3380	Logan Group Company Limited:O	6,133,400	195,000	0.11	0.00	425,100	*	2022-08-09
126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,442,818	101,000	0.04	0.00	421,170		2022-08-09
127	3998	Bosideng International Holdings Limited:O	2,672,001	88,000	0.02	0.00	403,920		2022-08-09
128	2160	MicroPort CardioFlow Medtech Corporation:O	1,981,309	160,000	0.08	0.01	400,000		2022-08-09
129	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,032,563	50,000	0.04	0.00	385,000		2022-08-09
130	0823	Link Real Estate Investment Trust:Unit	11,454,746	5,820	0.54	0.00	381,501		2022-08-09
131	2400	XD Inc.:O	5,157,375	19,200	1.07	0.00	379,776		2022-08-09
132	1610	COFCO Joycome Foods Limited:O	36,086,244	123,000	0.92	0.00	371,460		2022-08-09
133	0041	GREAT EAGLE HOLDINGS LIMITED:O	876,305	20,997	0.12	0.00	359,469		2022-08-09
134	0869	Playmates Toys Limited:O	51,390,918	596,000	4.36	0.05	351,640		2022-08-09
135	6169	China YuHua Education Corporation Limited:O	13,758,000	294,000	0.38	0.01	349,860		2022-08-09
136	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,180,000	234,000	1.00	0.01	343,980		2022-08-09
137	1675	AsiaInfo Technologies Limited:O	492,700	27,200	0.05	0.00	338,368		2022-08-09
138	0778	Fortune Real Estate Investment Trust:Unit	34,551,021	48,000	1.74	0.00	330,240		2022-08-09
139	6865	Flat Glass Group Co., Ltd.:H	283,400	12,000	0.06	0.00	322,800		2022-08-09
140	0006	Power Assets Holdings Limited:O	3,273,280	6,500	0.15	0.00	321,750		2022-08-09
141	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,331,757	42,000	0.53	0.00	320,460		2022-08-09
142	1681	Consun Pharmaceutical Group Limited:O	14,371,000	78,000	1.78	0.01	302,640		2022-08-09
143	3001	Premia China USD Property Bond ETF:Unit	346,395	3,025	36.08	0.32	300,231		2022-08-09
144	3309	C-MER Medical Holdings Limited:O	1,077,534	74,000	0.09	0.01	296,740		2022-08-09
145	0914	Anhui Conch Cement Company Limited:H	3,844,234	9,500	0.30	0.00	292,600		2022-08-09
146	9909	Powerlong Commercial Management Holdings Limited:O	3,028,761	72,500	0.47	0.01	291,450		2022-08-09
147	3983	China BlueChemical Ltd.:H	22,920,425	132,000	1.29	0.01	285,120		2022-08-09
148	6099	China Merchants Securities Co., Ltd.:H	878,294	39,400	0.07	0.00	283,680		2022-08-09
149	1503	China Merchants Commercial Real Estate Investment Trust:Unit	8,353,371	112,000	0.74	0.01	282,240		2022-08-09
150	9911	Newborn Town Inc.:O	11,868,324	120,000	1.00	0.01	282,000		2022-08-09
151	1798	China Datang Corporation Renewable Power Co., Limited:H	64,197,000	149,000	2.57	0.01	280,120		2022-08-09
152	6996	Antengene Corporation Limited:O	940,500	58,000	0.14	0.01	279,560		2022-08-09
153	2822	CSOP FTSE China A50 ETF:Unit	9,746,100	18,400	1.27	0.00	270,480		2022-08-09
154	1055	China Southern Airlines Company Limited:H	3,263,139	62,000	0.08	0.00	262,260		2022-08-09
155	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,534,192	12,300	0.11	0.00	250,305		2022-08-09
156	0327	PAX Global Technology Limited:O	23,828,000	32,000	2.21	0.00	249,600		2022-08-09
157	6808	SUN ART RETAIL GROUP LIMITED:O	10,118,500	109,000	0.11	0.00	239,800		2022-08-09
158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,958,500	14,000	0.06	0.00	238,000		2022-08-09
159	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,552,077	32,000	0.25	0.00	232,640		2022-08-09
160	3692	Hansoh Pharmaceutical Group Company Limited:O	612,000	14,000	0.01	0.00	229,880		2022-08-09
161	1313	China Resources Building Materials Technology Holdings Limited:O	7,923,950	47,000	0.11	0.00	227,480		2022-08-09
162	9983	Central China New Life Limited:O	12,761,000	69,000	1.01	0.01	225,630		2022-08-09
163	0151	Want Want China Holdings Limited:O	1,874,900	35,000	0.02	0.00	222,250		2022-08-09
164	1456	Guolian Minsheng Securities Company Limited:H	1,675,100	50,000	0.38	0.01	222,000		2022-08-09
165	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,126,200	68,000	0.22	0.00	216,240		2022-08-09
166	2002	China Sunshine Paper Holdings Company Limited:O	90,213,000	112,000	8.84	0.01	215,040		2022-08-09
167	2777	Guangzhou R&F Properties Co., Ltd.:H	4,822,689	132,600	0.13	0.00	212,160		2022-08-09
168	1816	CGN Power Co., Ltd.:H	50,463,000	116,000	0.45	0.00	208,800		2022-08-09
169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,786,500	14,500	0.51	0.00	208,510		2022-08-09
170	0288	WH Group Limited (KY):O	19,694,796	37,000	0.15	0.00	207,570		2022-08-09
171	1540	Left Field Printing Group Limited:O	28,550,172	483,000	5.73	0.10	205,275		2022-08-09
172	1208	MMG Limited (HK):O	4,395,892	84,000	0.05	0.00	194,880		2022-08-09
173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,636,372	2,000	0.09	0.00	191,400		2022-08-09
174	2276	Shanghai Conant Optical Co., Ltd.:H	999,000	33,000	0.23	0.01	187,440		2022-08-09
175	1109	CHINA RESOURCES LAND LIMITED:O	2,052,616	6,000	0.03	0.00	187,200		2022-08-09
176	6878	Differ Group Auto Limited:O	2,082,554	88,000	0.03	0.00	184,800		2022-08-09
177	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,917,710	12,000	0.16	0.00	180,960		2022-08-09
178	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,885,063	210,000	0.70	0.01	176,400		2022-08-09
179	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,981,700	5,200	0.90	0.00	169,260		2022-08-09
180	0538	Ajisen (China) Holdings Limited:O	17,443,962	207,000	1.60	0.02	165,600		2022-08-09
181	1478	Q Technology (Group) Company Limited:O	3,872,782	37,700	0.33	0.00	160,225		2022-08-09
182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,980,500	6,500	1.11	0.00	159,575		2022-08-09
183	6618	JD Health International Inc.:O	1,255,750	2,600	0.04	0.00	159,250		2022-08-09
184	6667	Mega Genomics Limited:O	1,078,000	9,000	0.45	0.00	158,580		2022-08-09
185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,677,153	14,000	0.25	0.00	151,480		2022-08-09
186	0612	Carmen Century Investment Limited (KY):O	7,700,978	32,000	0.55	0.00	149,120		2022-08-09
187	1066	Shandong Weigao Group Medical Polymer Company Limited:H	896,600	15,400	0.02	0.00	146,300		2022-08-09
188	0533	GOLDLION HOLDINGS LIMITED:O	7,854,715	115,000	0.80	0.01	146,050		2022-08-09
189	6868	Tenfu (Cayman) Holdings Company Limited:O	61,000	29,000	0.01	0.00	145,000		2022-08-09
190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,347,000	53,000	2.44	0.00	143,630		2022-08-09
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,681,000	43,000	0.22	0.00	137,600		2022-08-09
192	1300	Trigiant Group Limited:O	11,514,000	198,000	0.64	0.01	136,620		2022-08-09
193	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	90,449	4,000	0.01	0.00	135,000		2022-08-09
194	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	888,759	1,500	0.05	0.00	134,700		2022-08-09
195	0609	Tiande Chemical Holdings Limited:O	3,608,000	52,000	0.42	0.01	134,680		2022-08-09
196	3788	China Hanking Holdings Limited:O	19,092,000	162,000	0.97	0.01	134,460		2022-08-09
197	2273	GUSHENGTANG HOLDINGS LIMITED:O	469,285	3,300	0.20	0.00	132,330		2022-08-09
198	2127	Huisen Shares Group Limited:O	68,566,718	230,000	2.23	0.01	128,800		2022-08-09
199	0788	China Tower Corporation Limited:H	263,509,724	130,000	0.56	0.00	128,700		2022-08-09
200	1310	HKBN Ltd.:O	10,860,694	15,000	0.83	0.00	128,700		2022-08-09
201	6680	JL MAG RARE-EARTH CO., LTD.:H	1,532,200	3,800	1.22	0.00	126,160		2022-08-09
202	2257	Sirnaomics Ltd.:O	4,556,391	2,000	5.15	0.04	125,300		2022-08-09
203	1970	IMAX China Holding, Inc.:O	1,096,833	17,800	0.32	0.01	125,134		2022-08-09
204	1263	PC Partner Group Limited:O	2,030,885	18,000	0.52	0.00	123,840		2022-08-09
205	3899	CIMC Enric Holdings Limited:O	3,623,349	16,000	0.18	0.00	122,880		2022-08-09
206	1316	Nexteer Automotive Group Limited:O	5,178,717	18,000	0.21	0.00	120,240		2022-08-09
207	1686	SUNEVISION HOLDINGS LTD.:O	6,288,213	21,000	0.27	0.00	112,980		2022-08-09
208	1978	LH GROUP LIMITED (KY):O	20,351,990	120,000	2.54	0.02	110,400		2022-08-09
209	3709	EEKA Fashion Holdings Limited:O	2,224,648	10,000	0.32	0.00	110,000		2022-08-09
210	3393	Wasion Holdings Limited:O	10,650,500	42,000	1.07	0.00	109,620		2022-08-09
211	2820	Global X China Biotech ETF:Unit	322,690	1,500	2.34	0.01	107,730		2022-08-09
212	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,100,501	22,000	2.07	0.00	107,052		2022-08-09
213	3109	CSOP STAR 50 Index ETF:Unit	567,700	8,600	9.62	0.15	103,630		2022-08-09
214	1523	Plover Bay Technologies Limited:O	20,680,000	40,000	1.89	0.00	103,600		2022-08-09
215	2136	Lifestyle China Group Limited:O	22,007,000	115,000	1.50	0.01	103,500		2022-08-09
216	0860	Apollo Future Mobility Group Limited:O	31,988,692	304,000	0.33	0.00	100,320		2022-08-09
217	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,325	10,000	0.00	0.00	99,800		2022-08-09
218	0646	China Environmental Technology Holdings Limited:O	3,160,800	168,000	1.44	0.08	97,440		2022-08-09
219	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,876,000	9,000	0.26	0.00	97,380		2022-08-09
220	1821	ESR Group Limited (KY):O	548,799	5,000	0.01	0.00	97,100		2022-08-09
221	1186	China Railway Construction Corporation Limited:H	22,548,222	22,000	1.09	0.00	97,020		2022-08-09
222	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	47,954	1,000	0.00	0.00	93,950		2022-08-09
223	1873	VIVA BIOTECH HOLDINGS:O	7,785,500	44,000	0.40	0.00	93,280		2022-08-09
224	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,954,647	34,000	0.28	0.00	93,160		2022-08-09
225	0321	TEXWINCA HOLDINGS LIMITED:O	8,324,857	64,000	0.60	0.00	92,800		2022-08-09
226	1099	SINOPHARM GROUP CO. LTD.:H	2,915,751	5,200	0.22	0.00	92,456		2022-08-09
227	1961	Infinities Technology International (Cayman) Holding Limited:O	590,000	44,000	0.11	0.01	92,400		2022-08-09
228	1127	Lion Rock Group Limited:O	20,411,813	100,000	2.65	0.01	92,000		2022-08-09
229	2666	Genertec Universal Medical Group Company Limited:O	14,403,000	20,000	0.76	0.00	91,800		2022-08-09
230	0707	Asia Television Holdings Limited:O	279,768,000	3,116,000	2.82	0.03	90,364		2022-08-09
231	1836	Stella International Holdings Limited:O	1,196,000	12,000	0.15	0.00	89,640		2022-08-09
232	3319	A-Living Smart City Services Co., Ltd.:H	3,554,583	10,750	0.25	0.00	89,118		2022-08-09
233	9960	Kindstar Globalgene Technology, Inc.:O	13,273,500	38,000	1.33	0.00	88,920		2022-08-09
234	0382	Edvantage Group Holdings Limited:O	13,716,006	40,000	1.27	0.00	87,200		2022-08-09
235	3316	Binjiang Service Group Co. Ltd.:O	11,976,649	4,000	4.33	0.00	84,000		2022-08-09
236	3071	CICC HKD Money Market ETF:Unit	83	80	0.04	0.04	80,384		2022-08-09
237	1193	China Resources Gas Group Limited:O	287,200	2,400	0.01	0.00	79,800		2022-08-09
238	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,569,119	14,800	0.70	0.00	77,700		2022-08-09
239	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	324,040	1,600	0.53	0.00	77,200		2022-08-09
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,772,000	64,000	0.63	0.01	76,800		2022-08-09
241	6855	Ascentage Pharma Group International:O	2,373,324	4,600	0.90	0.00	76,360		2022-08-09
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,073,990	196,000	1.19	0.08	72,520		2022-08-09
243	1683	Hope Life International Holdings Limited:O	7,436,000	628,000	0.86	0.07	70,964		2022-08-09
244	3838	China Starch Holdings Limited:O	63,171,471	260,000	1.05	0.00	68,900		2022-08-09
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,043,675	27,000	0.33	0.00	68,040		2022-08-09
246	1204	BoardWare Intelligence Technology Limited:O	294,000	64,000	0.06	0.01	67,840		2022-08-09
247	1522	BII Railway Transportation Technology Holdings Company Limited:O	21,820,000	200,000	1.04	0.01	67,000		2022-08-09
248	1611	Sinohope Technology Holdings Limited:O	2,274,824	15,500	0.74	0.01	66,960		2022-08-09
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,250,200	14,000	0.64	0.01	66,080		2022-08-09
250	1600	Tian Lun Gas Holdings Limited:O	1,813,698	16,500	0.18	0.00	64,020		2022-08-09
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,344,500	41,000	5.16	0.01	63,140		2022-08-09
252	1378	China Hongqiao Group Limited:O	44,601,000	8,000	0.48	0.00	62,880		2022-08-09
253	0418	FOUNDER HOLDINGS LIMITED:O	12,673,150	132,000	1.06	0.01	62,700		2022-08-09
254	2048	E-House (China) Enterprise Holdings Limited:O	1,177,400	79,000	0.07	0.00	62,410		2022-08-09
255	6100	Tongdao Liepin Group:O	2,415,579	5,800	0.46	0.00	62,292		2022-08-09
256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,985,954	78,000	0.03	0.00	59,280		2022-08-09
257	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,234,800	19,000	0.35	0.00	57,190		2022-08-09
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,108,000	10,000	1.24	0.00	56,800		2022-08-09
259	1373	International Housewares Retail Company Limited:O	21,772,944	19,000	3.01	0.00	56,620		2022-08-09
260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,059,816	2,000	0.04	0.00	56,600		2022-08-09
261	0683	KERRY PROPERTIES LIMITED:O	2,223,300	3,000	0.15	0.00	56,160		2022-08-09
262	6108	New Ray Medicine International Holding Limited:O	2,785,600	312,000	0.17	0.02	54,912		2022-08-09
263	3669	China Yongda Automobiles Services Holdings Limited:O	4,253,500	9,000	0.22	0.00	54,810		2022-08-09
264	1842	Grown Up Group Investment Holdings Limited:O	12,820,000	328,000	1.28	0.03	53,136		2022-08-09
265	2370	Redco Healthy Living Company Limited:O	666,000	17,000	0.33	0.01	52,360		2022-08-09
266	6639	Arrail Group Limited:O	291,500	6,000	0.05	0.00	52,320		2022-08-09
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,046,000	38,000	1.24	0.00	50,920		2022-08-09
268	2156	C&D Property Management Group Co., Ltd:O	17,319,000	14,000	1.30	0.00	49,840		2022-08-09
269	2101	Fulu Holdings Limited:O	469,000	11,000	0.12	0.00	49,610		2022-08-09
270	0102	Summit Ascent Holdings Limited:O	11,546,245	276,000	0.26	0.01	49,404		2022-08-09
271	6988	Joy Spreader Group Inc.:O	9,142,560	40,000	0.39	0.00	49,200		2022-08-09
272	0808	Prosperity Real Estate Investment Trust:Unit	9,313,427	20,000	0.62	0.00	48,600		2022-08-09
273	2202	China Vanke Company Limited:H	12,863,221	3,400	0.68	0.00	48,552		2022-08-09
274	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,191,083	40,000	0.09	0.00	48,400		2022-08-09
275	1070	TCL Electronics Holdings Limited:O	5,655,330	13,000	0.23	0.00	48,360		2022-08-09
276	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,724,000	4,000	0.29	0.00	47,360		2022-08-09
277	2191	SF Real Estate Investment Trust:Unit	2,817,900	15,000	0.35	0.00	46,650		2022-08-09
278	1937	JiaChen Holding Group Limited:O	36,730,000	65,000	3.67	0.01	45,500		2022-08-09
279	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,609,702	6,000	0.34	0.00	44,220		2022-08-09
280	0419	Hony Media Group:O	42,266,400	220,000	0.31	0.00	44,220		2022-08-09
281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,784,525	13,000	0.03	0.00	43,940		2022-08-09
282	2768	Jiayuan International Group Limited:O	1,348,827	186,000	0.02	0.00	43,710		2022-08-09
283	2338	WEICHAI POWER CO., LTD.:H	5,428,812	4,000	0.28	0.00	43,120		2022-08-09
284	0535	Gemdale Properties and Investment Corporation Limited:O	33,491,000	70,000	0.20	0.00	42,700		2022-08-09
285	0150	Hypebeast Limited:O	12,545,000	50,000	0.61	0.00	42,500		2022-08-09
286	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,527,700	14,700	1.68	0.02	42,395		2022-08-09
287	6600	SciClone Pharmaceuticals (Holdings) Limited:O	651,458	5,500	0.10	0.00	42,350		2022-08-09
288	2150	Nayuki Holdings Limited:O	744,289	8,000	0.04	0.00	42,320		2022-08-09
289	0142	FIRST PACIFIC COMPANY LIMITED:O	12,794,321	14,000	0.30	0.00	42,140		2022-08-09
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,275,622	6,000	0.22	0.00	41,700		2022-08-09
291	9896	MINISO Group Holding Limited:O	23,600	3,200	0.00	0.00	41,664		2022-08-09
292	0008	PCCW LIMITED:O	30,591,304	9,885	0.40	0.00	41,319		2022-08-09
293	1133	Harbin Electric Company Limited:H	21,714,127	18,000	3.21	0.00	40,860		2022-08-09
294	0987	China Renewable Energy Investment Limited:O	18,339,107	170,000	0.73	0.01	40,630		2022-08-09
295	6933	Sino-Entertainment Technology Holdings Limited:O	764,000	10,000	0.19	0.00	40,500		2022-08-09
296	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,872,400	1,700	6.93	0.01	40,120		2022-08-09
297	2869	Greentown Service Group Co. Ltd.:O	3,693,000	6,000	0.11	0.00	39,600		2022-08-09
298	1637	SH Group (Holdings) Limited:O	8,246,000	100,000	2.06	0.03	39,500		2022-08-09
299	2669	China Overseas Property Holdings Limited:O	2,387,402	5,000	0.07	0.00	39,050		2022-08-09
300	1163	ADTIGER CORPORATIONS LIMITED:O	617,500	17,500	0.10	0.00	38,150		2022-08-09
301	1898	China Coal Energy Company Limited:H	46,512,306	6,000	1.13	0.00	37,980		2022-08-09
302	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,068,402	30,000	1.80	0.00	37,800		2022-08-09
303	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	273,900	1,200	0.75	0.00	37,140		2022-08-09
304	2799	China CITIC Financial Asset Management Co., Ltd.:H	257,378,990	110,000	0.95	0.00	36,850		2022-08-09
305	0694	Beijing Capital International Airport Company Limited:H	6,876,840	8,000	0.37	0.00	36,720		2022-08-09
306	2192	Medlive Technology Co., Ltd.:O	215,500	3,000	0.03	0.00	36,360		2022-08-09
307	3997	Telecom Service One Holdings Limited:O	240,000	12,000	0.19	0.01	34,800		2022-08-09
308	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,911,063	360,000	1.13	0.05	34,200		2022-08-09
309	2369	Coolpad Group Limited:O	155,895,600	272,000	1.14	0.00	34,000		2022-08-09
310	1899	Xingda International Holdings Limited:O	11,509,167	22,000	0.69	0.00	33,880		2022-08-09
311	1161	WATER OASIS GROUP LIMITED:O	10,618,000	26,000	1.56	0.00	33,280		2022-08-09
312	1084	Green Fresh Biotechnology Company Limited (KY):O	64,000	10,000	0.01	0.00	31,600		2022-08-09
313	2390	Zhihu Inc.:A	276,000	1,600	0.09	0.00	31,552		2022-08-09
314	2111	Best Pacific International Holdings Limited:O	9,349,000	20,000	0.90	0.00	31,200		2022-08-09
315	1112	Health and Happiness (H&H) International Holdings Limited:O	892,500	3,000	0.14	0.00	29,370		2022-08-09
316	3306	JNBY Design Limited:O	5,581,500	4,000	1.08	0.00	29,360		2022-08-09
317	3600	MODERN DENTAL GROUP LIMITED:O	13,666,000	12,000	1.43	0.00	28,560		2022-08-09
318	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,080,000	26,000	0.31	0.00	28,340		2022-08-09
319	6078	Hygeia Healthcare Holdings Co., Limited:O	1,042,508	600	0.17	0.00	27,360		2022-08-09
320	6118	Austar Lifesciences Limited:O	3,083,700	11,000	0.60	0.00	26,950		2022-08-09
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,042,480	7,200	0.57	0.00	26,640		2022-08-09
322	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	560,800	2,000	0.08	0.00	26,520		2022-08-09
323	1181	Tang Palace (China) Holdings Limited:O	25,435,000	50,000	2.36	0.00	26,500		2022-08-09
324	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,035,770	12,000	0.11	0.00	26,160		2022-08-09
325	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,506,808	1,600	0.49	0.00	26,112		2022-08-09
326	0467	United Energy Group Limited:O	961,000	32,000	0.00	0.00	25,600		2022-08-09
327	1357	Meitu, Inc.:O	11,659,890	30,000	0.26	0.00	25,500		2022-08-09
328	2801	iShares Core MSCI China Index ETF:Unit	6,487,593	1,200	2.03	0.00	25,464		2022-08-09
329	0978	China Merchants Land Limited:O	5,194,309	40,000	0.11	0.00	25,200		2022-08-09
330	0839	China Education Group Holdings Limited (KY):O	7,099,000	4,000	0.30	0.00	25,120		2022-08-09
331	0057	CHEN HSONG HOLDINGS LIMITED:O	13,298,000	12,000	2.11	0.00	24,840		2022-08-09
332	0956	China Suntien Green Energy Corporation Limited:H	5,251,013	7,000	0.29	0.00	24,640		2022-08-09
333	3328	Bank of Communications Co., Ltd.:H	20,330,267	5,018	0.06	0.00	23,685		2022-08-09
334	0144	China Merchants Port Holdings Company Limited:O	6,056,690	1,978	0.15	0.00	23,538		2022-08-09
335	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	164,597	300	0.13	0.00	23,400		2022-08-09
336	1153	Jiayuan Services Holdings Limited:O	2,209,121	42,000	0.36	0.01	23,100		2022-08-09
337	0297	Sinofert Holdings Limited:O	22,218,624	22,000	0.32	0.00	23,100		2022-08-09
338	1036	Vanke Overseas Investment Holding Company Limited:O	1,378,000	10,000	0.35	0.00	22,000		2022-08-09
339	0373	ALLIED GROUP LIMITED (HK):O	1,760,600	10,000	0.05	0.00	21,900		2022-08-09
340	1426	Spring Real Estate Investment Trust:Unit	3,164,800	8,000	0.21	0.00	21,600		2022-08-09
341	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	408,700	1,000	0.03	0.00	21,500		2022-08-09
342	0952	Quam Plus International Financial Limited:O	1,734,500	120,000	0.03	0.00	21,240		2022-08-09
343	0990	Deep Source Holdings Limited:O	74,475,778	21,000	0.55	0.00	21,000		2022-08-09
344	0400	Ingdan, Inc.:O	2,399,015	10,000	0.17	0.00	20,900		2022-08-09
345	1515	China Resources Medical Holdings Company Limited:O	8,085,843	4,500	0.62	0.00	20,610		2022-08-09
346	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,243,300	10,000	0.48	0.00	20,600		2022-08-09
347	9923	YEAHKA LIMITED:O	467,000	1,200	0.10	0.00	20,424		2022-08-09
348	2115	CM Hi-Tech Cleanroom Limited:O	2,560,000	100,000	0.18	0.01	19,600		2022-08-09
349	1696	SISRAM MEDICAL LTD:O	5,324,094	1,600	1.14	0.00	19,360		2022-08-09
350	0689	EPI (Holdings) Limited:O	51,016,620	450,000	0.97	0.01	18,900		2022-08-09
351	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,879,000	2,800	0.81	0.00	18,900		2022-08-09
352	8179	Palinda Group Holdings Limited:O	2,217,600	180,000	0.25	0.02	18,000		2022-08-09
353	2219	Chaoju Eye Care Holdings Limited:O	9,460,312	4,500	1.34	0.00	17,820		2022-08-09
354	0512	Grand Pharmaceutical Group Limited:O	4,398,210	4,000	0.12	0.00	17,560		2022-08-09
355	0328	ALCO HOLDINGS LIMITED (BM):O	33,737,370	354,000	4.66	0.05	17,346		2022-08-09
356	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,308,000	220,000	1.60	0.04	16,720		2022-08-09
357	8487	ISP Global Limited:O	16,308,000	50,000	1.85	0.01	16,500		2022-08-09
358	1813	KWG Group Holdings Limited:O	8,004,606	10,500	0.25	0.00	16,275		2022-08-09
359	1003	Huanxi Media Group Limited:O	103,366,201	13,000	2.83	0.00	16,120		2022-08-09
360	0082	Crazy Sports Group Limited:O	47,340,785	58,000	1.05	0.00	15,950		2022-08-09
361	8516	Grand Talents Group Holdings Limited:O	8,440,400	75,000	7.39	0.07	15,825		2022-08-09
362	3069	ChinaAMC Hang Seng Biotech ETF:Unit	385,693	1,200	0.59	0.00	15,552		2022-08-09
363	6839	Yunnan Water Investment Co., Limited:H	3,978,000	40,000	1.09	0.01	15,400		2022-08-09
364	2688	ENN Energy Holdings Limited:O	330,196	118	0.03	0.00	15,293		2022-08-09
365	0139	Smart Fish Wealthlink Holdings Limited:O	126,999,378	448,000	0.80	0.00	15,232		2022-08-09
366	1094	Cherish Sunshine International Limited:O	1,704,320	16,000	0.58	0.01	14,560		2022-08-09
367	3799	Dali Foods Group Company Limited:O	3,641,000	4,000	0.03	0.00	14,480		2022-08-09
368	2883	China Oilfield Services Limited:H	12,266,900	2,000	0.68	0.00	14,280		2022-08-09
369	2001	China New Higher Education Group Limited:O	4,825,679	6,000	0.31	0.00	14,100		2022-08-09
370	1859	China Bright Culture Group:O	4,606,911	50,000	0.29	0.00	14,000		2022-08-09
371	0727	Crown International Corporation Limited:O	516,000	100,000	0.01	0.00	13,800		2022-08-09
372	1117	China Modern Dairy Holdings Ltd.:O	5,450,954	13,000	0.07	0.00	13,780		2022-08-09
373	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	368,000	80,000	0.03	0.01	13,600		2022-08-09
374	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,796,547	2,000	0.50	0.00	13,400		2022-08-09
375	0697	Shoucheng Holdings Limited:O	12,038,131	10,000	0.17	0.00	13,200		2022-08-09
376	8423	Chi Ho Development Holdings Limited:O	2,590,000	90,000	0.32	0.01	13,050		2022-08-09
377	0196	Honghua Group Limited:O	16,049,000	55,000	0.30	0.00	12,870		2022-08-09
378	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,393,000	1,800	1.28	0.00	12,726		2022-08-09
379	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	10,000	0.00	0.00	12,000		2022-08-09
380	1788	Guotai Junan International Holdings Limited:O	15,971,837	15,000	0.17	0.00	12,000		2022-08-09
381	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,219,000	12,000	0.06	0.00	12,000		2022-08-09
382	6601	Cheerwin Group Limited:O	1,484,690	5,500	0.11	0.00	11,385		2022-08-09
383	1951	Jinxin Fertility Group Limited:O	10,536,499	2,000	0.42	0.00	11,180		2022-08-09
384	2217	Tam Jai International Co. Limited:O	12,341,800	4,000	0.92	0.00	10,920		2022-08-09
385	0410	SOHO CHINA LIMITED:O	30,969,347	8,000	0.60	0.00	10,880		2022-08-09
386	1086	Goodbaby International Holdings Limited:O	13,786,885	14,000	0.83	0.00	10,640		2022-08-09
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,304,178	2,000	0.68	0.00	10,260		2022-08-09
388	1233	Times China Holdings Limited:O	3,990,163	7,000	0.19	0.00	9,870		2022-08-09
389	3337	Anton Oilfield Services Group:O	38,234,454	22,000	1.27	0.00	9,790		2022-08-09
390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,660,000	10,000	0.39	0.00	9,400		2022-08-09
391	1269	China First Capital Group Limited:O	7,743,200	60,000	0.45	0.00	9,180		2022-08-09
392	0767	Zhong Ji Longevity Science Group Limited:O	18,795,436	130,000	0.49	0.00	8,710		2022-08-09
393	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,511,150	60,000	0.24	0.00	8,580		2022-08-09
394	3302	KINERGY CORPORATION LTD.:O	4,556,000	16,000	0.50	0.00	8,480		2022-08-09
395	0193	CAPITAL ESTATE LIMITED:O	1,440,525	30,000	0.74	0.02	8,250		2022-08-09
396	2279	Yonghe Medical Group Co., Ltd.:O	2,982,500	1,000	0.57	0.00	8,250		2022-08-09
397	3933	United Laboratories International Holdings Limited (The):O	13,303,003	2,000	0.73	0.00	8,140		2022-08-09
398	1633	Sheung Yue Group Holdings Limited:O	1,506,000	60,000	0.22	0.01	8,100		2022-08-09
399	2130	CN Logistics International Holdings Limited (KY):O	1,065,000	1,000	0.39	0.00	8,090		2022-08-09
400	0636	KLN Logistics Group Limited (BM):O	1,482,360	500	0.08	0.00	7,820		2022-08-09
401	0085	China Electronics Huada Technology Company Limited:O	10,788,000	10,000	0.53	0.00	7,600		2022-08-09
402	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,747,000	5,000	1.40	0.00	7,550		2022-08-09
403	2727	Shanghai Electric Group Company Limited:H	9,898,200	4,000	0.34	0.00	7,520		2022-08-09
404	9916	Xingye Wulian Service Group Co. Ltd.:O	1,124,000	10,000	0.28	0.00	7,200		2022-08-09
405	2323	Renco Holdings Group Limited (BM):O	65,004,000	46,000	2.45	0.00	7,130		2022-08-09
406	0607	Fullshare Holdings Limited:O	12,645,000	60,000	0.06	0.00	7,020		2022-08-09
407	1897	Million Hope Industries Holdings Limited:O	7,162,827	14,000	1.71	0.00	6,720		2022-08-09
408	0751	Skyworth Group Limited:O	37,133,729	2,000	1.41	0.00	6,720		2022-08-09
409	1795	Yadong Group Holdings Limited:O	2,007,000	6,000	0.33	0.00	6,600		2022-08-09
410	0932	Shunten International (Holdings) Limited:O	5,288,000	40,000	0.17	0.00	6,400		2022-08-09
411	0273	MASON GROUP HOLDINGS LIMITED:O	1,294,591,939	240,000	2.92	0.00	6,240		2022-08-09
412	8316	China Hongbao Holdings Limited:O	1,810,000	10,000	0.23	0.00	6,200		2022-08-09
413	0656	FOSUN INTERNATIONAL LIMITED:O	13,435,949	1,000	0.16	0.00	5,940		2022-08-09
414	0816	Jinmao Property Services Co., Limited:O	5,968,400	1,480	0.66	0.00	5,831		2022-08-09
415	0604	SHENZHEN INVESTMENT LIMITED:O	8,772,454	4,000	0.10	0.00	5,680		2022-08-09
416	1468	Jakota Capital (Holding) Group:O	1,380,600	10,000	0.02	0.00	5,600		2022-08-09
417	1502	Financial Street Property Co., Limited:H	7,824,000	2,000	7.56	0.00	5,440		2022-08-09
418	6069	SY Holdings Group Limited (KY):O	182,000	1,000	0.02	0.00	5,420		2022-08-09
419	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,723,000	12,000	1.12	0.00	5,280		2022-08-09
420	1715	AI Health Technology Limited:O	2,740,000	50,000	0.18	0.00	5,250		2022-08-09
421	1238	Powerlong Real Estate Holdings Limited:O	29,643,500	5,000	0.72	0.00	5,200		2022-08-09
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,835,250	4,000	0.34	0.00	5,160		2022-08-09
423	6117	RIZHAO PORT JURONG CO., LTD.:H	2,146,000	10,000	0.26	0.00	5,000		2022-08-09
424	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,337,550	1,500	1.60	0.00	4,995		2022-08-09
425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,634,000	6,000	1.53	0.00	4,980		2022-08-09
426	3127	Global X CSI 300 ETF:Unit	47,600	300	3.17	0.02	4,929		2022-08-09
427	2158	Yidu Tech Inc.:O	1,497,759	600	0.15	0.00	4,884		2022-08-09
428	8512	Hyfusin Group Holdings Limited:O	17,610,000	30,000	1.60	0.00	4,800		2022-08-09
429	9991	Baozun Inc.:A	176,305	200	0.09	0.00	4,690		2022-08-09
430	1623	Hilong Holding Limited:O	37,565,000	7,000	2.21	0.00	4,690		2022-08-09
431	3301	Ronshine China Holdings Limited:O	797,000	5,000	0.05	0.00	4,650		2022-08-09
432	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,864,000	4,000	0.49	0.00	4,600		2022-08-09
433	6828	Beijing Gas Blue Sky Holdings Limited:O	38,448,000	80,000	0.30	0.00	4,480		2022-08-09
434	8200	SAU SAN TONG HOLDINGS LIMITED:O	396,000	4,000	0.53	0.01	4,360		2022-08-09
435	1413	FEG Holdings Corporation Limited:O	3,235,000	15,000	0.32	0.00	4,200		2022-08-09
436	2125	Strawbear Entertainment Group:O	4,237,000	2,000	0.61	0.00	4,000		2022-08-09
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,231,500	33,000	0.11	0.00	3,993		2022-08-09
438	3939	Wanguo Gold Group Limited:O	90,000	2,000	0.01	0.00	3,960		2022-08-09
439	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,056,438	40,000	0.37	0.00	3,920		2022-08-09
440	2362	Jinchuan Group International Resources Co. Ltd:O	107,822,400	5,000	0.86	0.00	3,850		2022-08-09
441	1270	Langham Hospitality Investments Limited:O	9,128,061	4,000	0.28	0.00	3,760		2022-08-09
442	2678	Texhong International Group Limited:O	13,737,500	500	1.50	0.00	3,715		2022-08-09
443	8071	China Netcom Technology Holdings Limited:O	426,920,000	110,000	9.11	0.00	3,630		2022-08-09
444	6198	Qingdao Port International Co., Ltd.:H	5,195,764	1,000	0.47	0.00	3,620		2022-08-09
445	1966	China SCE Group Holdings Limited:O	2,231,685	5,000	0.05	0.00	3,550		2022-08-09
446	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,840,000	130,000	0.07	0.00	3,510		2022-08-09
447	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,071,800	1,000	0.89	0.00	3,400		2022-08-09
448	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,989,500	1,000	0.46	0.00	3,150		2022-08-09
449	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,128,000	2,500	0.82	0.00	3,125		2022-08-09
450	1382	Pacific Textiles Holdings Limited:O	40,440,000	1,000	2.87	0.00	3,110		2022-08-09
451	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,328,000	500	0.60	0.00	3,110		2022-08-09
452	0166	New Times Corporation Limited (BM):O	157,027,700	20,000	1.78	0.00	3,040		2022-08-09
453	3958	Orient Securities Company Limited:H	3,187,403	800	0.31	0.00	3,032		2022-08-09
454	0301	SANVO Fine Chemicals Group Limited:O	12,000	2,000	0.00	0.00	2,920		2022-08-09
455	0976	Chiho Environmental Group Limited:O	23,282,000	4,000	1.45	0.00	2,880		2022-08-09
456	2885	Peiport Holdings Ltd.:O	2,856,000	8,000	0.71	0.00	2,880		2022-08-09
457	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,153,869	2,000	0.40	0.00	2,820		2022-08-09
458	1229	Nan Nan Resources Enterprise Limited:O	1,404,000	10,000	0.18	0.00	2,800		2022-08-09
459	1716	Most Kwai Chung Limited:O	13,116,000	4,000	4.86	0.00	2,600		2022-08-09
460	0403	STARLITE HOLDINGS LIMITED:O	2,238,000	10,000	0.43	0.00	2,460		2022-08-09
461	1723	Moon Inc.:O	2,530,000	10,000	0.63	0.00	2,310		2022-08-09
462	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	11,800	300	0.49	0.01	2,238		2022-08-09
463	0673	China Health Group Limited:O	2,650,200	3,300	0.60	0.00	2,112		2022-08-09
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,960,000	2,000	0.16	0.00	2,080		2022-08-09
465	1323	Huasheng International Holding Limited:O	892,000	16,000	0.02	0.00	2,064		2022-08-09
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,198,641	4,000	0.31	0.00	2,000		2022-08-09
467	6178	Everbright Securities Company Limited:H	1,474,900	400	0.21	0.00	1,952		2022-08-09
468	2167	TI Cloud Inc.:O	146,800	200	0.08	0.00	1,936		2022-08-09
469	0340	Tongguan Gold Group Limited:O	9,156,420	4,000	0.27	0.00	1,900		2022-08-09
470	0922	Anxian Yuan China Holdings Limited:O	47,997,522	10,000	2.16	0.00	1,640		2022-08-09
471	3315	Goldpac Group Limited:O	15,633,785	1,000	1.90	0.00	1,620		2022-08-09
472	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	27,974,984	2,000	0.85	0.00	1,580		2022-08-09
473	2696	Shanghai Henlius Biotech, Inc.:H	679,774	100	0.42	0.00	1,516		2022-08-09
474	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,024,000	2,000	2.94	0.00	1,440		2022-08-09
475	1850	HSC Resources Group Limited:O	44,910,000	10,000	4.68	0.00	1,300		2022-08-09
476	0434	Boyaa Interactive International Limited:O	23,392,862	3,000	3.30	0.00	1,230		2022-08-09
477	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,703,750	500	0.46	0.00	945		2022-08-09
478	2100	BAIOO Family Interactive Limited:O	73,069,316	2,000	2.59	0.00	870		2022-08-09
479	1332	Touyun Biotech Group Limited:O	19,041,721	1,000	0.68	0.00	800		2022-08-09
480	2209	YesAsia Holdings Limited:O	1,085,160	1,000	0.27	0.00	770		2022-08-09
481	0829	Shenguan Holdings (Group) Limited:O	22,176,000	2,000	0.69	0.00	680		2022-08-09
482	3329	BOCOM International Holdings Company Limited:O	5,264,910	1,000	0.19	0.00	600		2022-08-09
483	0672	Zhong An Group Limited:O	189,795,000	2,000	3.37	0.00	488		2022-08-09
484	1314	Tsui Wah Holdings Limited:O	11,680,990	2,000	0.83	0.00	400		2022-08-09
485	0986	Dufu Liquor Group Limited:O	6,648,065	4,000	0.51	0.00	244		2022-08-09
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,436,175	-160	0.36	-0.00	-72		2022-08-09
487	8356	Tsun Yip Holdings Limited (KY):O	21,440,000	-10,000	0.53	-0.00	-120		2022-08-09
488	2078	PanAsialum Holdings Company Limited:O	576,000	-1,000	0.05	-0.00	-211		2022-08-09
489	0947	MOBI Development Co., Ltd.:O	8,886,600	-1,000	1.09	-0.00	-247		2022-08-09
490	1432	China Shengmu Organic Milk Limited:O	14,686,940	-1,000	0.18	-0.00	-365		2022-08-09
491	8340	Zijing International Financial Holdings Limited:O	3,180,000	-10,000	0.50	-0.00	-460		2022-08-09
492	1889	Sanai Health Industry Group Company Limited:O	2,882,500	-7,500	0.09	-0.00	-593		2022-08-09
493	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,500,000	-10,000	0.22	-0.00	-600		2022-08-09
494	3313	ArtGo Holdings Limited:O	25,455,226	-20,000	0.53	-0.00	-640		2022-08-09
495	0717	Emperor Capital Group Limited:O	23,646,031	-12,000	0.35	-0.00	-684		2022-08-09
496	8062	EFT Solutions Holdings Limited:O	30,000	-5,000	0.01	-0.00	-755		2022-08-09
497	8447	MS Concept Limited (KY):O	5,970,000	-10,000	0.60	-0.00	-790		2022-08-09
498	9977	Shandong Fengxiang Co., Ltd.:H	20,464,000	-1,000	5.76	-0.00	-800		2022-08-09
499	8158	China Regenerative Medicine International Limited:O	11,435,385	-5,000	0.40	-0.00	-825		2022-08-09
500	6068	Wisdom Education International Holdings Company Limited:O	1,189,000	-4,000	0.05	-0.00	-828		2022-08-09
501	0498	Blue River Holdings Limited:O	3,682,739	-10,000	0.33	-0.00	-1,040		2022-08-09
502	8310	Yancheng Port International Co., Limited:O	2,360,000	-10,000	0.18	-0.00	-1,060		2022-08-09
503	8140	BOSA Technology Holdings Limited:O	3,990,000	-10,000	0.50	-0.00	-1,100		2022-08-09
504	0397	Minerva Group Holding Limited:O	2,925,435	-10,000	0.11	-0.00	-1,140		2022-08-09
505	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,702,128	-1,000	0.61	-0.00	-1,160		2022-08-09
506	0365	Sino ICT Holdings Limited:O	4,379,000	-2,000	0.30	-0.00	-1,180		2022-08-09
507	1881	Regal Real Estate Investment Trust:Unit	9,927,911	-1,000	0.30	-0.00	-1,250		2022-08-09
508	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,861,000	-20,000	0.06	-0.00	-1,300		2022-08-09
509	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,135,120	-20,000	0.13	-0.00	-1,360		2022-08-09
510	2039	China International Marine Containers (Group) Co., Ltd.:H	952,020	-200	0.05	-0.00	-1,490		2022-08-09
511	0542	China Cultural Tourism and Agriculture Group Limited:O	3,722,000	-16,000	0.05	-0.00	-1,520		2022-08-09
512	8226	KOALA Financial Group Limited:O	1,013,200	-5,000	0.73	-0.00	-1,600		2022-08-09
513	0623	SinoMedia Holding Limited:O	10,389,000	-2,000	2.25	-0.00	-1,600		2022-08-09
514	6038	G & M Holdings Limited (KY):O	11,080,000	-10,000	1.11	-0.00	-1,660		2022-08-09
515	2372	WEIli Holdings Limited:O	616,000	-4,000	0.08	-0.00	-1,840		2022-08-09
516	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,282,000	-4,000	0.49	-0.00	-1,860		2022-08-09
517	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	125,500	-100	0.02	-0.00	-1,872		2022-08-09
518	0637	Lee Kee Holdings Limited:O	6,390,000	-8,000	0.77	-0.00	-1,912		2022-08-09
519	1119	iDreamSky Technology Holdings Limited:O	5,999,022	-400	0.42	-0.00	-1,920		2022-08-09
520	1669	Global International Credit Group Limited:O	1,240,000	-4,000	0.31	-0.00	-2,040		2022-08-09
521	1461	ZHONGTAI FUTURES Company Limited:H	30,634,000	-3,000	11.06	-0.00	-2,070		2022-08-09
522	6958	Zhenro Services Group Limited:O	5,407,614	-4,000	0.52	-0.00	-2,080		2022-08-09
523	0061	Green Leader Holdings Group Limited:O	5,806,085	-20,000	1.10	-0.00	-2,100		2022-08-09
524	6837	Haitong Securities Co., Ltd.:H	8,281,114	-400	0.24	-0.00	-2,108		2022-08-09
525	2102	Tak Lee Machinery Holdings Limited:O	11,920,000	-10,000	1.19	-0.00	-2,330		2022-08-09
526	1490	AI X Tech Inc.:O	52,464,000	-8,000	4.25	-0.00	-2,640		2022-08-09
527	2772	Zhongliang Holdings Group Company Limited:O	579,000	-3,000	0.02	-0.00	-2,670		2022-08-09
528	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	703,302	-600	0.09	-0.00	-2,676		2022-08-09
529	1896	Maoyan Entertainment:O	2,910,349	-400	0.25	-0.00	-2,740		2022-08-09
530	2385	Readboy Education Holding Company Limited:O	848,000	-400	0.24	-0.00	-2,804		2022-08-09
531	8130	Dadi International Group Limited:O	4,084,600	-100,000	0.11	-0.00	-3,200		2022-08-09
532	6823	HKT Limited (KY):O	21,115,171	-305	0.28	-0.00	-3,337		2022-08-09
533	8536	TL Natural Gas Holdings Limited:O	1,242,500	-25,000	0.70	-0.01	-3,400		2022-08-09
534	2638	HK Electric Investments Limited:O	10,843,619	-500	0.12	-0.00	-3,560		2022-08-09
535	0738	LE SAUNDA HOLDINGS LIMITED:O	9,933,200	-8,000	1.41	-0.00	-3,680		2022-08-09
536	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,897,799	-4,000	0.36	-0.00	-3,920		2022-08-09
537	1164	CGN Mining Company Limited:O	77,063,771	-5,000	1.01	-0.00	-4,050		2022-08-09
538	1950	Diwang Industrial Holdings Limited:O	23,104,000	-24,000	1.93	-0.00	-4,080		2022-08-09
539	1808	Enterprise Development Holdings Limited (KY):O	208,660	-4,000	0.31	-0.01	-4,120		2022-08-09
540	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	19,100	-1,000	0.24	-0.01	-4,212		2022-08-09
541	0286	Aidigong Maternal & Child Health Limited (BM):O	141,264,000	-10,000	3.27	-0.00	-4,300		2022-08-09
542	9968	Huijing Holdings Company Limited:O	246,000	-20,000	0.00	-0.00	-4,320		2022-08-09
543	6913	South China Vocational Education Group Company Limited:O	280,000	-4,000	0.02	-0.00	-4,320		2022-08-09
544	3828	Ming Fai International Holdings Limited:O	54,799,000	-11,000	7.46	-0.00	-4,400		2022-08-09
545	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	175,055	-6,000	0.00	-0.00	-4,860		2022-08-09
546	0206	CM Energy Tech Co., Ltd.:O	17,788,800	-20,000	0.55	-0.00	-4,900		2022-08-09
547	0866	China Qinfa Group Limited:O	10,641,090	-12,000	0.43	-0.00	-4,920		2022-08-09
548	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,953,000	-4,000	0.66	-0.00	-4,960		2022-08-09
549	0822	Ka Shui International Holdings Limited:O	2,622,000	-8,000	0.29	-0.00	-5,120		2022-08-09
550	1728	China ZhengTong Auto Services Holdings Limited:O	12,229,000	-10,500	0.45	-0.00	-5,145		2022-08-09
551	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,778,000	-2,000	1.19	-0.00	-5,260		2022-08-09
552	3990	Midea Real Estate Holding Limited:O	1,548,739	-600	0.11	-0.00	-5,340		2022-08-09
553	6999	Leading Holdings Group Limited:O	254,700	-13,000	0.02	-0.00	-5,395		2022-08-09
554	3999	DaChan Food (Asia) Limited:O	1,380,000	-10,000	0.14	-0.00	-5,400		2022-08-09
555	2806	Global X China Consumer Brand ETF:Unit	199,150	-100	1.77	-0.00	-5,450		2022-08-09
556	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,419,174	-4,494	0.69	-0.00	-5,887		2022-08-09
557	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,793,500	-3,000	0.52	-0.00	-6,060		2022-08-09
558	0667	China East Education Holdings Limited:O	1,850,000	-2,000	0.09	-0.00	-6,220		2022-08-09
559	1869	Kafelaku Coffee Holding Limited:O	690,000	-20,000	0.07	-0.00	-6,500		2022-08-09
560	0235	CSC Holdings Limited (HK):O	19,959,127	-200,000	0.10	-0.00	-6,600		2022-08-09
561	9933	GHW International:O	1,492,000	-16,000	0.15	-0.00	-6,640		2022-08-09
562	1406	Clarity Medical Group Holding Limited:O	603,750	-6,250	0.12	-0.00	-6,688		2022-08-09
563	0500	Frontier Services Group Limited:O	5,298,411	-15,000	0.23	-0.00	-7,125		2022-08-09
564	2518	Autohome Inc.:O	118,400	-100	0.02	-0.00	-7,185		2022-08-09
565	9955	ClouDr Group Limited:O	23,600	-400	0.00	-0.00	-7,200		2022-08-09
566	1996	Redsun Properties Group Limited:O	52,700	-6,000	0.00	-0.00	-7,680		2022-08-09
567	1466	Baijin Life Science Holdings Limited:O	702,036	-32,000	0.11	-0.01	-8,000		2022-08-09
568	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,572,000	-6,000	1.07	-0.00	-8,160		2022-08-09
569	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	916,260	-400	0.29	-0.00	-8,300		2022-08-09
570	6909	BetterLife Holding Limited:O	3,052,000	-2,000	0.49	-0.00	-8,400		2022-08-09
571	1045	APT SATELLITE HOLDINGS LIMITED:O	12,042,865	-4,000	1.30	-0.00	-8,480		2022-08-09
572	3808	SINOTRUK (HONG KONG) LIMITED:O	2,541,790	-1,000	0.09	-0.00	-8,770		2022-08-09
573	8645	Byte Metaverse Holdings Limited:O	3,708,000	-6,000	0.62	-0.00	-8,940		2022-08-09
574	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	250,100	-1,000	0.38	-0.00	-9,140		2022-08-09
575	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,901,800	-2,000	0.05	-0.00	-9,240		2022-08-09
576	1439	Mobile Internet (China) Holdings Limited:O	2,665,000	-320,000	0.19	-0.02	-9,280		2022-08-09
577	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,519,800	-1,000	0.40	-0.00	-9,300		2022-08-09
578	1237	China Environmental Technology and Bioenergy Holdings Limited:O	514,960	-110,000	0.06	-0.01	-9,790		2022-08-09
579	2016	CHINA ZHESHANG BANK CO., LTD.:H	689,077	-3,000	0.02	-0.00	-9,930		2022-08-09
580	3050	Global X China Global Leaders ETF:Unit	4,400	-200	0.33	-0.01	-9,940		2022-08-09
581	2148	Vesync Co., Ltd:O	11,523,000	-2,000	0.99	-0.00	-10,340		2022-08-09
582	0428	Cocoon Holdings Limited:O	506,000	-34,000	0.10	-0.01	-10,710		2022-08-09
583	0617	PALIBURG HOLDINGS LIMITED:O	978,000	-6,000	0.09	-0.00	-11,040		2022-08-09
584	1143	China Energy Storage Technology Development Limited:O	9,222,300	-112,000	0.76	-0.01	-11,088		2022-08-09
585	8156	Sinopharm Tech Holdings Limited:O	25,815,512	-215,000	0.57	-0.00	-11,180		2022-08-09
586	2399	China Anchu Energy Storage Group Limited:O	6,348,000	-20,000	0.29	-0.00	-11,400		2022-08-09
587	3700	Inkeverse Group Limited:O	21,357,414	-10,000	1.10	-0.00	-11,600		2022-08-09
588	2112	Grace Life-tech Holdings Limited:O	366,000	-8,000	0.02	-0.00	-11,680		2022-08-09
589	1971	Redsun Services Group Limited:O	2,906,000	-4,000	0.70	-0.00	-11,960		2022-08-09
590	1945	Zero2IPO Holdings Inc.:O	2,988,290	-4,000	0.96	-0.00	-12,400		2022-08-09
591	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,251,000	-2,000	0.16	-0.00	-12,400		2022-08-09
592	9616	Neutech Group Limited:O	7,189,600	-3,200	1.09	-0.00	-12,544		2022-08-09
593	1360	NOVA Group Holdings Limited (KY):O	3,250,000	-115,000	0.18	-0.01	-12,880		2022-08-09
594	1755	S-Enjoy Service Group Co., Limited:O	2,064,265	-2,000	0.24	-0.00	-13,100		2022-08-09
595	0546	Fufeng Group Limited:O	2,952,278	-3,000	0.12	-0.00	-13,140		2022-08-09
596	1585	Yadea Group Holdings Ltd.:O	5,618,000	-800	0.18	-0.00	-13,216		2022-08-09
597	2232	Crystal International Group Limited:O	3,443,500	-5,000	0.12	-0.00	-13,250		2022-08-09
598	0531	Samson Holding Ltd.:O	18,061,990	-40,000	0.59	-0.00	-13,400		2022-08-09
599	2418	DEEWIN TIANXIA CO., LTD:H	169,500	-9,000	0.03	-0.00	-13,680		2022-08-09
600	3143	ChinaAMC Hong Kong Banks ETF:Unit	313,400	-2,000	2.22	-0.01	-13,710		2022-08-09
601	6677	Sino-Ocean Service Holding Limited:O	4,605,106	-6,000	0.39	-0.00	-14,040		2022-08-09
602	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	63,900	-1,000	0.63	-0.01	-14,340		2022-08-09
603	1935	JH Educational Technology INC.:O	12,000	-4,000	0.00	-0.00	-14,400		2022-08-09
604	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,898,000	-18,000	0.54	-0.00	-14,940		2022-08-09
605	1977	ANALOGUE HOLDINGS LIMITED:O	15,388,000	-12,000	1.10	-0.00	-15,120		2022-08-09
606	9956	ANE (CAYMAN) INC.:O	110,004,115	-4,000	9.46	-0.00	-15,120		2022-08-09
607	0506	China Foods Limited:O	2,660,000	-6,000	0.10	-0.00	-15,240		2022-08-09
608	9882	Best Linking Group Holdings Limited:O	285,000	-10,000	0.07	-0.00	-15,800		2022-08-09
609	1745	Lvji Technology Holdings Inc.:O	14,511,040	-34,000	0.99	-0.00	-15,980		2022-08-09
610	8282	Gameone Holdings Limited:O	1,224,000	-36,000	0.51	-0.02	-16,380		2022-08-09
611	1122	QINGLING MOTORS CO. LTD:H	52,162,000	-14,000	4.21	-0.00	-16,800		2022-08-09
612	0302	CMGE Technology Group Limited:O	74,034,208	-8,000	2.67	-0.00	-17,280		2022-08-09
613	1651	Precision Tsugami (China) Corporation Limited:O	452,000	-2,000	0.12	-0.00	-17,400		2022-08-09
614	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,261,067	-35,000	0.05	-0.00	-17,500		2022-08-09
615	1991	Ta Yang Group Holdings Limited:O	12,404,576	-72,000	0.95	-0.01	-17,784		2022-08-09
616	1568	SUNDART HOLDINGS LIMITED:O	11,500,000	-48,000	0.53	-0.00	-18,240		2022-08-09
617	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	239,550	-500	0.76	-0.00	-18,300		2022-08-09
618	1733	E-Commodities Holdings Limited:O	36,056,344	-10,000	1.26	-0.00	-18,600		2022-08-09
619	2819	ABF Hong Kong Bond Index Fund:Unit	10,634	-200	0.05	-0.00	-19,100		2022-08-09
620	0038	FIRST TRACTOR COMPANY LIMITED:H	1,451,000	-6,000	0.37	-0.00	-19,140		2022-08-09
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,032,001	-20,000	1.51	-0.00	-19,200		2022-08-09
622	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	-100,000	0.01	-0.00	-19,400		2022-08-09
623	3886	Town Health International Medical Group Limited:O	10,894,000	-40,000	0.14	-0.00	-19,600		2022-08-09
624	2327	Meilleure Health International Industry Group Limited:O	9,888,000	-66,000	0.24	-0.00	-19,800		2022-08-09
625	0163	Emperor International Holdings Limited:O	1,772,383	-28,000	0.05	-0.00	-19,880		2022-08-09
626	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,998,171	-5,000	1.27	-0.00	-20,350		2022-08-09
627	1661	China Frontier Technology Group:O	18,464,889	-235,000	1.16	-0.01	-20,445		2022-08-09
628	0305	Wuling Motors Holdings Limited:O	4,609,000	-20,000	0.14	-0.00	-20,800		2022-08-09
629	1011	China NT Pharma Group Company Limited:O	4,570,000	-166,000	0.24	-0.01	-21,248		2022-08-09
630	0856	VSTECS Holdings Limited:O	4,969,200	-4,000	0.34	-0.00	-21,400		2022-08-09
631	0255	Lung Kee Group Holdings Limited:O	5,478,000	-8,000	0.87	-0.00	-21,600		2022-08-09
632	1293	Grand Baoxin Auto Group Limited:O	13,682,532	-42,500	0.48	-0.00	-21,675		2022-08-09
633	1184	S.A.S. Dragon Holdings Limited:O	250,000	-6,000	0.04	-0.00	-22,200		2022-08-09
634	8065	KML Technology Group Limited:O	12,995,000	-100,000	3.23	-0.02	-22,500		2022-08-09
635	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	112,475	-200	0.41	-0.00	-22,980		2022-08-09
636	8616	Sunray Engineering Group Limited (KY):O	36,400,000	-290,000	3.64	-0.03	-24,070		2022-08-09
637	3173	Premia CSI Caixin China New Economy ETF:Unit	2,868,657	-2,500	1.77	-0.00	-24,075		2022-08-09
638	1578	BANK OF TIANJIN CO., LTD.:H	1,193,490	-12,000	0.07	-0.00	-25,680		2022-08-09
639	0800	A8 New Media Group Limited:O	1,405,917	-74,000	0.05	-0.00	-25,900		2022-08-09
640	6812	Winson Holdings Hong Kong Limited:O	8,890,000	-70,000	1.48	-0.01	-25,900		2022-08-09
641	8489	Grand Power Logistics Group Limited:O	1,385,000	-100,000	0.46	-0.03	-27,000		2022-08-09
642	1985	Microware Group Limited:O	6,752,000	-30,000	2.25	-0.01	-27,000		2022-08-09
643	1473	Pangaea Connectivity Technology Limited (KY):O	26,372,000	-120,000	2.64	-0.01	-27,600		2022-08-09
644	3326	Perfect Group International Holdings Limited:O	11,646,000	-138,000	0.86	-0.01	-29,118		2022-08-09
645	3115	iShares Core Hang Seng Index ETF:Unit	698,521	-400	6.07	-0.00	-29,240		2022-08-09
646	3162	CSOP Global Smart Driving Index ETF:Unit	52,700	-5,100	1.52	-0.15	-29,835		2022-08-09
647	1925	Kwung's Aroma Holdings Limited:O	1,920,000	-22,000	0.47	-0.01	-29,920		2022-08-09
648	0837	Carpenter Tan Holdings Limited:O	20,410,500	-9,500	8.21	-0.00	-30,020		2022-08-09
649	0039	China Beidahuang Industry Group Holdings Limited:O	11,944,000	-264,000	0.19	-0.00	-30,360		2022-08-09
650	0435	Sunlight Real Estate Investment Trust:Unit	12,089,261	-8,000	0.72	-0.00	-30,560		2022-08-09
651	1837	Natural Food International Holding Limited:O	21,544,000	-54,000	0.98	-0.00	-31,320		2022-08-09
652	9959	Linklogis Inc.:B	1,673,700	-6,000	0.08	-0.00	-31,320		2022-08-09
653	1766	CRRC Corporation Limited:H	33,762,049	-11,000	0.77	-0.00	-31,350		2022-08-09
654	6110	Topsports International Holdings Limited:O	1,911,200	-5,000	0.03	-0.00	-31,800		2022-08-09
655	2168	Kaisa Prosperity Holdings Limited:O	4,480,878	-8,000	2.91	-0.01	-32,000		2022-08-09
656	2162	Keymed Biosciences Inc.:O	534,000	-1,000	0.19	-0.00	-32,200		2022-08-09
657	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,557,242	-14,000	1.56	-0.00	-33,040		2022-08-09
658	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	409,400	-6,000	1.07	-0.02	-33,330		2022-08-09
659	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,389,144	-3,900	0.45	-0.00	-33,345		2022-08-09
660	3678	Soho Holly Futures Co., Ltd.:H	1,780,000	-28,000	0.71	-0.01	-33,600		2022-08-09
661	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	23,800	-500	0.04	-0.00	-33,950		2022-08-09
662	0272	SHUI ON LAND LIMITED:O	59,757,978	-34,000	0.74	-0.00	-34,680		2022-08-09
663	3037	CSOP Hang Seng Index ETF:Unit	63,300	-1,700	0.07	-0.00	-35,326		2022-08-09
664	6093	Hevol Services Group Co. Limited:O	189,996,000	-10,000	33.93	-0.00	-36,100		2022-08-09
665	0438	IRICO Group New Energy Company Limited:H	1,073,800	-4,000	1.12	-0.00	-36,240		2022-08-09
666	1582	CR Construction Group Holdings Limited:O	777,500	-77,500	0.16	-0.02	-36,425		2022-08-09
667	1576	Qilu Expressway Company Limited:H	8,092,000	-18,000	0.74	-0.00	-37,440		2022-08-09
668	8295	Kingwisoft Technology Group Company Limited (KY):O	5,300,000	-140,000	0.11	-0.00	-37,800		2022-08-09
669	2845	Global X China Electric Vehicle and Battery ETF:Unit	287,700	-250	0.73	-0.00	-37,813		2022-08-09
670	3989	Capital Environment Holdings Limited:O	89,600,994	-214,000	0.63	-0.00	-37,878		2022-08-09
671	0825	New World Department Store China Limited:O	10,547,132	-35,000	0.63	-0.00	-38,500		2022-08-09
672	8072	Roma (meta) Group Limited:O	9,274,171	-760,000	1.32	-0.11	-38,760		2022-08-09
673	2251	Beijing Airdoc Technology Co., Ltd.:H	339,400	-2,300	1.31	-0.01	-39,330		2022-08-09
674	1631	REF Holdings Limited:O	5,780,000	-80,000	2.26	-0.03	-39,600		2022-08-09
675	1121	Golden Solar New Energy Technology Holdings Limited:O	18,323,000	-3,000	1.07	-0.00	-40,320		2022-08-09
676	2297	Rainmed Medical Limited:O	2,490,000	-10,000	0.21	-0.00	-40,900		2022-08-09
677	8121	Guoen Holdings Limited:O	429,000	-200,000	0.26	-0.12	-42,000		2022-08-09
678	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,210,288	-10,000	0.56	-0.00	-42,300		2022-08-09
679	3918	NagaCorp Ltd.:O	33,284,700	-6,000	0.77	-0.00	-42,420		2022-08-09
680	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	196,000	-13,000	0.02	-0.00	-42,510		2022-08-09
681	1172	Magnus Concordia Group Limited:O	5,402,000	-520,000	0.09	-0.01	-42,640		2022-08-09
682	2809	Global X China Clean Energy ETF:Unit	225,450	-300	1.08	-0.00	-42,945		2022-08-09
683	0547	Digital Domain Holdings Limited:O	3,745,557	-100,000	0.09	-0.00	-43,000		2022-08-09
684	3759	Pharmaron Beijing Co., Ltd.:H	2,059,250	-700	1.02	-0.00	-43,015		2022-08-09
685	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,850,206	-36,000	0.33	-0.00	-43,200		2022-08-09
686	0746	Lee & Man Chemical Company Limited:O	14,880,355	-6,000	1.80	-0.00	-43,200		2022-08-09
687	0776	Imperium Technology Group Limited (KY):O	5,000	-3,000	0.00	-0.00	-43,680		2022-08-09
688	0347	Angang Steel Company Limited:H	3,638,942	-18,000	0.26	-0.00	-46,440		2022-08-09
689	3913	KWG Living Group Holdings Limited:O	14,561,717	-31,000	0.72	-0.00	-46,500		2022-08-09
690	2660	Zengame Technology Holding Limited:O	38,588,000	-30,000	3.79	-0.00	-46,800		2022-08-09
691	0083	SINO LAND COMPANY LIMITED:O	2,278,320	-4,020	0.03	-0.00	-47,436		2022-08-09
692	2155	Morimatsu International Holdings Company Limited:O	3,166,000	-5,000	0.30	-0.00	-47,500		2022-08-09
693	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,351,200	-8,800	3.88	-0.01	-47,784		2022-08-09
694	3868	Xinyi Energy Holdings Limited:O	2,204,567	-14,000	0.03	-0.00	-48,300		2022-08-09
695	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,025,400	-31,000	0.49	-0.00	-48,360		2022-08-09
696	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,327,502	-10,000	0.31	-0.00	-49,000		2022-08-09
697	9638	FERRETTI S.P.A.:O	32,800	-2,500	0.01	-0.00	-50,000		2022-08-09
698	1910	Samsonite Group S.A.:O	4,592,701	-3,000	0.32	-0.00	-52,140		2022-08-09
699	1029	IRC LIMITED:O	61,663,670	-312,000	0.87	-0.00	-53,040		2022-08-09
700	6818	China Everbright Bank Company Limited:H	39,916,000	-22,000	0.31	-0.00	-53,240		2022-08-09
701	8328	Xinyi Electric Storage Holdings Limited:O	6,038,405	-8,000	0.85	-0.00	-53,440		2022-08-09
702	1812	Shandong Chenming Paper Holdings Limited:H	2,395,750	-20,000	0.45	-0.00	-53,600		2022-08-09
703	8412	New Amante Group Limited:O	32,370,000	-1,160,000	2.70	-0.10	-55,680		2022-08-09
704	2423	KE Holdings Inc.:A	289,700	-1,500	0.01	-0.00	-55,800		2022-08-09
705	9633	Nongfu Spring Co., Ltd:H	1,127,700	-1,200	0.02	-0.00	-56,220		2022-08-09
706	1336	New China Life Insurance Company Ltd.:H	15,284,700	-3,100	1.48	-0.00	-56,668		2022-08-09
707	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,726,000	-11,000	1.55	-0.00	-56,870		2022-08-09
708	0329	OCI International Holdings Limited:O	701,500	-16,000	0.05	-0.00	-57,120		2022-08-09
709	1257	China Everbright Greentech Limited:O	2,949,400	-33,000	0.14	-0.00	-57,750		2022-08-09
710	3147	CSOP SZSE ChiNext ETF:Unit	2,534,200	-5,400	5.21	-0.01	-59,184		2022-08-09
711	9961	TRIP.COM GROUP LIMITED:O	275,792	-300	0.04	-0.00	-60,240		2022-08-09
712	0777	NetDragon Websoft Holdings Limited:O	2,660,180	-4,000	0.49	-0.00	-60,640		2022-08-09
713	1717	Ausnutria Dairy Corporation Ltd:O	764,541	-10,000	0.04	-0.00	-61,200		2022-08-09
714	1277	Kinetic Development Group Limited:O	89,561,286	-110,000	1.06	-0.00	-63,800		2022-08-09
715	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,847,500	-29,000	3.03	-0.03	-65,830		2022-08-09
716	1137	Hong Kong Technology Venture Company Limited:O	19,543,847	-14,000	2.12	-0.00	-65,940		2022-08-09
717	0384	CHINA GAS HOLDINGS LIMITED:O	20,790,200	-5,600	0.38	-0.00	-67,200		2022-08-09
718	6885	Henan Jinma Energy Company Limited:H	6,787,000	-21,000	1.27	-0.00	-68,250		2022-08-09
719	0819	Tianneng Power International Limited:O	3,951,450	-8,000	0.35	-0.00	-68,800		2022-08-09
720	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,927,169	-30,000	0.31	-0.00	-69,300		2022-08-09
721	1787	Shandong Gold Mining Co., Ltd.:H	2,095,851	-5,200	0.24	-0.00	-71,968		2022-08-09
722	9922	Jiumaojiu International Holdings Limited:O	1,758,281	-4,000	0.12	-0.00	-72,080		2022-08-09
723	1230	Yashili International Holdings Ltd:O	39,384,000	-66,000	0.83	-0.00	-73,260		2022-08-09
724	0626	Public Financial Holdings Limited:O	6,490,000	-32,000	0.59	-0.00	-73,920		2022-08-09
725	2392	Xuan Wu Cloud Technology Holdings Limited:O	195,500	-11,500	0.03	-0.00	-74,635		2022-08-09
726	3191	Global X China Semiconductor ETF:Unit	284,679	-1,500	1.63	-0.01	-76,290		2022-08-09
727	0610	WAI KEE HOLDINGS LIMITED:O	2,517,000	-30,000	0.32	-0.00	-76,800		2022-08-09
728	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,694,100	-11,100	0.82	-0.01	-79,698		2022-08-09
729	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,035,000	-30,000	0.50	-0.01	-80,700		2022-08-09
730	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	823,500	-40,000	0.35	-0.02	-81,760		2022-08-09
731	0207	Joy City Property Limited:O	175,925,000	-310,000	1.24	-0.00	-82,150		2022-08-09
732	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,926,168	-34,000	1.40	-0.00	-82,620		2022-08-09
733	1769	Scholar Education Group:O	3,924,400	-104,900	0.71	-0.02	-82,871		2022-08-09
734	2814	Samsung NYSE FANG+ ETF:Unit	62,200	-5,000	1.64	-0.04	-83,200		2022-08-09
735	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,310	-320	0.37	-0.00	-87,360		2022-08-09
736	6669	Acotec Scientific Holdings Limited:O	1,204,000	-10,000	0.38	-0.00	-88,300		2022-08-09
737	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,894,627	-58,000	0.21	-0.00	-89,320		2022-08-09
738	2128	China Lesso Group Holdings Limited:O	3,877,761	-10,000	0.12	-0.00	-89,600		2022-08-09
739	0270	GUANGDONG INVESTMENT LIMITED:O	10,802,328	-12,000	0.17	-0.00	-91,440		2022-08-09
740	1530	3SBio Inc.:O	10,983,500	-18,000	0.45	-0.00	-94,140		2022-08-09
741	1992	Fosun Tourism Group:O	2,554,359	-9,000	0.21	-0.00	-94,500		2022-08-09
742	2179	Jiangsu Recbio Technology Co., Ltd.:H	63,000	-5,000	0.07	-0.01	-97,000		2022-08-09
743	2282	MGM China Holdings Limited:O	6,743,899	-24,800	0.18	-0.00	-101,928		2022-08-09
744	0750	China Shuifa Singyes Energy Holdings Limited:O	3,343,838	-93,000	0.13	-0.00	-102,300		2022-08-09
745	1929	Chow Tai Fook Jewellery Group Limited:O	548,019	-6,600	0.01	-0.00	-104,280		2022-08-09
746	2198	China Sanjiang Fine Chemicals Company Limited:O	10,179,070	-74,000	0.86	-0.01	-107,300		2022-08-09
747	0598	SINOTRANS LIMITED:H	12,018,000	-51,000	0.56	-0.00	-111,180		2022-08-09
748	2356	DAH SING BANKING GROUP LIMITED:O	2,502,894	-18,800	0.18	-0.00	-111,860		2022-08-09
749	2057	ZTO Express (Cayman) Inc.:A	135,150	-550	0.02	-0.00	-113,410		2022-08-09
750	0659	CTF Services Limited (BM):O	14,177,636	-15,000	0.36	-0.00	-113,700		2022-08-09
751	1866	CHINA XLX FERTILISER LTD.:O	46,378,907	-22,000	3.78	-0.00	-115,060		2022-08-09
752	3081	Value Gold ETF:Unit	381,300	-2,700	0.97	-0.01	-115,722		2022-08-09
753	1908	C&D International Investment Group Limited:O	9,443,428	-7,000	0.59	-0.00	-122,920		2022-08-09
754	1448	Fu Shou Yuan International Group Limited:O	16,935,353	-24,000	0.73	-0.00	-123,840		2022-08-09
755	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,789	-400,000	0.00	-0.01	-128,000		2022-08-09
756	1052	Yuexiu Transport Infrastructure Limited:O	14,102,839	-30,000	0.84	-0.00	-128,700		2022-08-09
757	8349	Yunhong Guixin Group Holdings Limited:O	13,060,000	-70,000	3.27	-0.02	-128,800		2022-08-09
758	6030	CITIC Securities Company Limited:H	3,963,915	-8,000	0.15	-0.00	-128,800		2022-08-09
759	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,179,000	-16,000	0.62	-0.00	-133,280		2022-08-09
760	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,016,937	-105,000	0.22	-0.00	-137,550		2022-08-09
761	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,244,000	-15,000	0.11	-0.00	-139,500		2022-08-09
762	9996	Peijia Medical Limited:O	13,416,923	-24,000	1.98	-0.00	-140,640		2022-08-09
763	1952	Everest Medicines Limited:O	780,956	-8,500	0.26	-0.00	-141,100		2022-08-09
764	1986	Tsaker New Energy Tech Co., Limited:O	13,765,500	-98,000	1.35	-0.01	-141,120		2022-08-09
765	2833	Hang Seng Index ETF:Unit	9,450,100	-7,000	0.47	-0.00	-144,200		2022-08-09
766	0086	SUN HUNG KAI & CO. LIMITED:O	6,027,327	-40,000	0.31	-0.00	-146,400		2022-08-09
767	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,288,135	-106,000	0.12	-0.00	-149,460		2022-08-09
768	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,847,559	-4,000	0.16	-0.00	-151,200		2022-08-09
769	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,141,800	-14,200	0.66	-0.00	-153,360		2022-08-09
770	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,099,496	-39,000	0.95	-0.00	-158,730		2022-08-09
771	8495	1957 & Co. (Hospitality) Limited:O	2,988,000	-296,000	0.78	-0.08	-159,840		2022-08-09
772	1735	Central New Energy Holding Group Limited:O	66,000	-9,000	0.01	-0.00	-162,720		2022-08-09
773	0066	MTR CORPORATION LIMITED:O	1,826,266	-4,000	0.03	-0.00	-165,800		2022-08-09
774	2588	BOC AVIATION LIMITED:O	242,946	-2,500	0.04	-0.00	-166,750		2022-08-09
775	1831	ShiFang Holding Limited:O	773,250	-260,000	0.08	-0.03	-169,000		2022-08-09
776	1516	Sunac Services Holdings Limited:O	17,965,037	-55,368	0.59	-0.00	-171,641		2022-08-09
777	1339	People's Insurance Company (Group) of China Limited (The):H	58,966,297	-75,000	0.68	-0.00	-172,500		2022-08-09
778	0425	Minth Group Limited:O	338,082	-8,000	0.03	-0.00	-172,800		2022-08-09
779	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,669,328	-400,000	0.28	-0.01	-180,000		2022-08-09
780	6626	YUEXIU SERVICES GROUP LIMITED:O	10,378,949	-50,000	0.68	-0.00	-180,000		2022-08-09
781	2005	SSY Group Limited (KY):O	5,239,587	-48,000	0.18	-0.00	-189,600		2022-08-09
782	2686	AAG Energy Holdings Limited:O	32,828,899	-130,000	0.97	-0.00	-192,400		2022-08-09
783	0691	China Shanshui Cement Group Limited:O	2,939,000	-100,000	0.07	-0.00	-195,000		2022-08-09
784	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,211,100	-30,800	3.40	-0.09	-195,580		2022-08-09
785	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,406,012	-40,000	1.53	-0.01	-196,000		2022-08-09
786	6066	CSC Financial Co., Ltd.:H	7,734,000	-27,000	0.61	-0.00	-196,290		2022-08-09
787	2186	Luye Pharma Group Ltd.:O	18,006,229	-85,500	0.51	-0.00	-198,360		2022-08-09
788	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	91,937,234	-188,000	0.68	-0.00	-203,040		2022-08-09
789	9999	NetEase, Inc.:O	1,272,539	-1,500	0.04	-0.00	-208,200		2022-08-09
790	0806	Value Partners Group Limited:O	17,084,709	-84,000	0.93	-0.00	-209,160		2022-08-09
791	0665	Haitong International Securities Group Limited:O	9,424,290	-231,000	0.14	-0.00	-210,210		2022-08-09
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,084,514	-62,000	0.45	-0.00	-215,140		2022-08-09
793	0136	China Ruyi Holdings Limited:O	17,515,985	-96,000	0.19	-0.00	-216,000		2022-08-09
794	6655	Huaxin Cement Co., Ltd.:H	436,600	-22,000	0.06	-0.00	-223,520		2022-08-09
795	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,432,264	-10,400	1.62	-0.00	-224,640		2022-08-09
796	1883	CITIC Telecom International Holdings Limited:O	61,205,862	-86,000	1.66	-0.00	-230,480		2022-08-09
797	87001	Hui Xian Real Estate Investment Trust:Unit	50,395,385	-239,000	0.82	-0.00	-234,220		2022-08-09
798	2836	iShares Core SENSEX India Index ETF:Unit	616,250	-7,200	2.93	-0.03	-238,320		2022-08-09
799	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,469,625	-21,000	0.45	-0.00	-243,180		2022-08-09
800	3658	New Hope Service Holdings Limited:O	2,158,000	-132,000	0.27	-0.02	-244,200		2022-08-09
801	3396	Legend Holdings Corporation:H	2,318,700	-27,000	0.18	-0.00	-245,970		2022-08-09
802	0123	Yuexiu Property Company Limited:O	2,686,590	-27,000	0.09	-0.00	-254,070		2022-08-09
803	2500	Venus Medtech (Hangzhou) Inc.:H	338,500	-17,500	0.08	-0.00	-258,650		2022-08-09
804	1811	CGN New Energy Holdings Co., Ltd.:O	8,748,185	-90,000	0.20	-0.00	-262,800		2022-08-09
805	3606	Fuyao Glass Industry Group Co., Ltd.:H	639,400	-7,200	0.11	-0.00	-264,600		2022-08-09
806	1521	Frontage Holdings Corporation:O	4,917,000	-100,000	0.24	-0.00	-266,000		2022-08-09
807	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,679,664	-12,000	1.50	-0.00	-267,000		2022-08-09
808	0371	Beijing Enterprises Water Group Limited:O	38,365,800	-120,000	0.38	-0.00	-268,800		2022-08-09
809	1565	Virscend Education Company Limited:O	39,529,138	-1,552,000	1.28	-0.05	-271,600		2022-08-09
810	0019	SWIRE PACIFIC LIMITED:A	4,118,153	-6,000	0.45	-0.00	-273,900		2022-08-09
811	2325	Yunkang Group Limited:O	1,629,500	-15,000	0.26	-0.00	-276,900		2022-08-09
812	1876	Budweiser Brewing Company APAC Limited:O	391,299	-12,300	0.00	-0.00	-283,515		2022-08-09
813	0069	SHANGRI-LA ASIA LIMITED:O	4,630,982	-44,000	0.13	-0.00	-285,560		2022-08-09
814	0052	FAIRWOOD HOLDINGS LIMITED:O	787,418	-22,000	0.61	-0.02	-289,520		2022-08-09
815	1481	Smart Globe Holdings Limited:O	7,910,000	-190,000	0.78	-0.02	-309,700		2022-08-09
816	1268	China MeiDong Auto Holdings Limited:O	6,793,000	-20,000	0.53	-0.00	-337,200		2022-08-09
817	1234	China Lilang Limited:O	6,597,000	-90,000	0.55	-0.01	-339,300		2022-08-09
818	1183	MECOM Power and Construction Limited:O	5,038,437	-151,000	0.19	-0.01	-339,750		2022-08-09
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,799,800	-32,300	0.52	-0.00	-361,760		2022-08-09
820	0817	China Jinmao Holdings Group Limited:O	88,379,140	-216,000	0.70	-0.00	-362,880		2022-08-09
821	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,361,301	-84,000	2.54	-0.02	-366,240		2022-08-09
822	0423	Hong Kong Economic Times Holdings Limited:O	7,700,000	-310,000	1.78	-0.07	-372,000		2022-08-09
823	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,651,345	-36,999	0.06	-0.00	-378,130		2022-08-09
824	6608	Bairong Inc.:B	50,591,715	-40,000	11.78	-0.01	-388,000		2022-08-09
825	1091	South Manganese Investment Limited:O	11,582,494	-390,000	0.34	-0.01	-390,000		2022-08-09
826	1963	Bank of Chongqing Co., Ltd.:H	6,150,746	-100,000	0.39	-0.01	-412,000		2022-08-09
827	3033	CSOP Hang Seng TECH Index ETF:Unit	65,539,473	-97,200	1.54	-0.02	-413,878		2022-08-09
828	9979	Greentown Management Holdings Company Limited:O	20,604,098	-68,000	1.03	-0.00	-419,560		2022-08-09
829	6886	Huatai Securities Co., Ltd.:H	2,483,900	-40,200	0.14	-0.00	-419,688		2022-08-09
830	0998	China CITIC Bank Corporation Limited:H	113,167,434	-128,000	0.76	-0.00	-421,120		2022-08-09
831	1501	Shanghai INT Medical Instruments Co., Ltd.:H	701,868	-16,200	0.67	-0.02	-437,400		2022-08-09
832	2357	AviChina Industry & Technology Company Limited:H	11,374,973	-105,000	0.18	-0.00	-439,950		2022-08-09
833	2138	EC Healthcare:O	4,715,923	-66,000	0.40	-0.01	-447,480		2022-08-09
834	0101	HANG LUNG PROPERTIES LIMITED:O	1,876,871	-33,000	0.04	-0.00	-449,460		2022-08-09
835	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,259,626	-19,000	0.32	-0.00	-460,750		2022-08-09
836	1258	China Nonferrous Mining Corporation Limited:O	41,097,000	-148,000	1.10	-0.00	-476,560		2022-08-09
837	3800	GCL Technology Holdings Limited (KY):O	453,461,336	-155,000	1.67	-0.00	-489,800		2022-08-09
838	1308	SITC International Holdings Company Limited:O	1,597,500	-20,000	0.06	-0.00	-505,000		2022-08-09
839	8083	Youzan Technology Limited:O	267,341,124	-3,404,000	1.45	-0.02	-510,600		2022-08-09
840	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,553,785	-147,000	0.71	-0.00	-515,970		2022-08-09
841	6969	Smoore International Holdings Limited:O	25,304,120	-29,000	0.42	-0.00	-516,780		2022-08-09
842	1618	Metallurgical Corporation of China Ltd.:H	8,826,000	-337,000	0.31	-0.01	-518,980		2022-08-09
843	3888	Kingsoft Corporation Limited:O	2,671,150	-20,400	0.20	-0.00	-524,280		2022-08-09
844	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,905,839	-72,200	1.99	-0.01	-529,226		2022-08-09
845	1571	Xin Point Holdings Limited:O	5,385,000	-174,000	0.54	-0.02	-553,320		2022-08-09
846	2096	Simcere Pharmaceutical Group Limited:O	2,236,273	-65,800	0.08	-0.00	-559,958		2022-08-09
847	6918	Kidztech Holdings Limited:O	528,000	-178,000	0.10	-0.03	-574,940		2022-08-09
848	0960	Longfor Group Holdings Limited:O	1,419,800	-23,487	0.02	-0.00	-587,175		2022-08-09
849	2171	CARsgen Therapeutics Holdings Limited:O	174,800	-36,000	0.03	-0.01	-591,120		2022-08-09
850	9939	Kintor Pharmaceutical Limited:O	4,376,250	-44,000	1.13	-0.01	-595,760		2022-08-09
851	1818	Zhaojin Mining Industry Company Limited:H	1,277,800	-79,500	0.05	-0.00	-596,250		2022-08-09
852	1368	Xtep International Holdings Limited:O	954,705	-49,000	0.04	-0.00	-602,700		2022-08-09
853	3996	China Energy Engineering Corporation Limited (CN):H	11,197,109	-621,601	0.12	-0.01	-615,385		2022-08-09
854	0558	L.K. Technology Holdings Limited:O	14,381,014	-46,000	1.04	-0.00	-619,160		2022-08-09
855	1988	China Minsheng Banking Corp., Ltd.:H	110,589,556	-251,300	1.33	-0.00	-648,354		2022-08-09
856	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,332,500	-73,400	1.07	-0.06	-673,078		2022-08-09
857	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,572,000	-130,000	1.49	-0.03	-674,700		2022-08-09
858	1800	China Communications Construction Company Limited:H	32,534,713	-190,000	0.74	-0.00	-691,600		2022-08-09
859	9966	Alphamab Oncology:O	5,496,300	-122,000	0.59	-0.01	-756,400		2022-08-09
860	2888	STANDARD CHARTERED PLC:O	491,109	-13,250	0.02	-0.00	-767,175		2022-08-09
861	1088	China Shenhua Energy Company Limited:H	68,779,190	-35,000	2.04	-0.00	-789,250		2022-08-09
862	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,593,636	-122,000	0.28	-0.01	-794,220		2022-08-09
863	0303	VTECH HOLDINGS LIMITED:O	1,815,859	-15,500	0.72	-0.01	-806,775		2022-08-09
864	2840	SPDR Gold Trust:Unit	107,549	-630	0.03	-0.00	-823,410		2022-08-09
865	1415	Cowell e Holdings Inc.:O	5,535,145	-53,000	0.66	-0.01	-856,480		2022-08-09
866	0772	China Literature Limited:O	1,450,337	-29,800	0.14	-0.00	-908,900		2022-08-09
867	2689	Nine Dragons Paper (Holdings) Limited:O	14,196,000	-131,000	0.30	-0.00	-914,380		2022-08-09
868	1128	Wynn Macau, Limited:O	22,935,259	-188,200	0.44	-0.00	-924,062		2022-08-09
869	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,382,207	-75,000	0.02	-0.00	-934,500		2022-08-09
870	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	449,284	-91,000	0.03	-0.01	-946,400		2022-08-09
871	3969	China Railway Signal & Communication Corporation Limited:H	6,322,000	-387,000	0.32	-0.02	-948,150		2022-08-09
872	0867	China Medical System Holdings Limited:O	2,861,000	-80,000	0.12	-0.00	-979,200		2022-08-09
873	9997	Kangji Medical Holdings Limited:O	23,172,280	-153,542	1.86	-0.01	-990,346		2022-08-09
874	0865	Jiande International Holdings Limited:O	45,901,200	-10,944,000	0.79	-0.19	-1,006,848		2022-08-09
875	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,263,362	-104,000	0.27	-0.01	-1,019,200		2022-08-09
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,183,254	-620,000	0.49	-0.02	-1,023,000		2022-08-09
877	9899	NetEase Cloud Music Inc.:O	241,402	-15,000	0.12	-0.01	-1,050,750		2022-08-09
878	1030	SEAZEN GROUP LIMITED:O	49,932,332	-407,437	0.77	-0.01	-1,059,336		2022-08-09
879	0587	China Conch Environment Protection Holdings Limited:O	2,976,153	-167,000	0.16	-0.01	-1,098,860		2022-08-09
880	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,398,000	-59,000	0.24	-0.01	-1,144,600		2022-08-09
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,224,308	-56,500	0.03	-0.00	-1,172,375		2022-08-09
882	1760	Intron Technology Holdings Limited:O	21,126,000	-186,000	1.94	-0.02	-1,210,860		2022-08-09
883	0780	Tongcheng Travel Holdings Limited (KY):O	477,800	-76,000	0.02	-0.00	-1,237,280		2022-08-09
884	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,461,983	-446,000	0.49	-0.01	-1,239,880		2022-08-09
885	9969	InnoCare Pharma Limited:O	5,434,493	-106,000	0.36	-0.01	-1,259,280		2022-08-09
886	1458	Zhou Hei Ya International Holdings Company Limited:O	82,059,073	-327,200	3.44	-0.01	-1,259,720		2022-08-09
887	3798	Homeland Interactive Technology Ltd.:O	4,413,000	-880,000	0.34	-0.07	-1,276,000		2022-08-09
888	0799	IGG Inc:O	10,021,000	-395,000	0.84	-0.03	-1,279,800		2022-08-09
889	9858	China Youran Dairy Group Limited:O	5,994,517	-500,000	0.16	-0.01	-1,295,000		2022-08-09
890	3900	Greentown China Holdings Limited:O	32,554,901	-88,000	1.29	-0.00	-1,298,880		2022-08-09
891	1179	H World Group Limited:O	443,859	-43,400	0.01	-0.00	-1,323,700		2022-08-09
892	9666	Jinke Smart Services Group Co., Ltd.:H	5,469,674	-126,400	0.84	-0.02	-1,392,928		2022-08-09
893	2237	China Graphite Group Limited:O	3,710,000	-1,970,000	0.23	-0.12	-1,398,700		2022-08-09
894	0916	China Longyuan Power Group Corporation Limited:H	7,718,130	-121,000	0.23	-0.00	-1,401,180		2022-08-09
895	6186	China Feihe Limited:O	11,452,000	-200,000	0.13	-0.00	-1,410,000		2022-08-09
896	1995	Ever Sunshine Services Group Limited:O	1,821,000	-290,000	0.10	-0.02	-1,429,700		2022-08-09
897	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	151,484,951	-554,000	0.49	-0.00	-1,434,860		2022-08-09
898	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,165,000	-262,000	0.86	-0.02	-1,477,680		2022-08-09
899	9626	Bilibili Inc.:Z ord	1,186,206	-7,699	0.39	-0.00	-1,482,827		2022-08-09
900	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,964,669	-121,000	7.27	-0.13	-1,568,160		2022-08-09
901	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,882,864	-227,500	2.40	-0.06	-1,597,050		2022-08-09
902	82822	CSOP FTSE China A50 ETF:Unit	343,000	-127,000	0.04	-0.02	-1,615,440		2022-08-09
903	9698	GDS Holdings Limited (KY):A	1,064,632	-59,100	0.07	-0.00	-1,660,710		2022-08-09
904	1060	Damai Entertainment Holdings Limited (BM):O	1,121,411,992	-2,700,000	4.16	-0.01	-1,701,000		2022-08-09
905	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,824,480	-114,000	0.05	-0.00	-1,773,840		2022-08-09
906	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,309,265	-640,000	4.68	-0.04	-1,785,600		2022-08-09
907	1209	China Resources Mixc Lifestyle Services Limited:O	553,858	-53,200	0.02	-0.00	-1,846,040		2022-08-09
908	0992	LENOVO GROUP LIMITED:O	4,948,975	-272,000	0.04	-0.00	-1,917,600		2022-08-09
909	0357	Hainan Meilan International Airport Company Limited:H	6,058,000	-100,000	2.67	-0.04	-1,964,000		2022-08-09
910	2899	ZIJIN MINING GROUP CO., LTD.:H	18,213,949	-236,000	0.32	-0.00	-2,157,040		2022-08-09
911	0710	BOE Varitronix Limited:O	5,317,657	-120,000	0.72	-0.02	-2,220,000		2022-08-09
912	6881	China Galaxy Securities Co., Ltd.:H	22,178,500	-569,000	0.60	-0.02	-2,230,480		2022-08-09
913	0548	Shenzhen Expressway Corporation Limited:H	4,863,700	-348,000	0.65	-0.05	-2,502,120		2022-08-09
914	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,417,850	-93,000	0.80	-0.02	-2,557,500		2022-08-09
915	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	65,323,000	-1,386,000	3.75	-0.08	-2,591,820		2022-08-09
916	8292	VSING Limited:O	6,461,000	-3,500,000	1.02	-0.55	-2,660,000		2022-08-09
917	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,027,922	-186,000	0.26	-0.02	-2,730,480		2022-08-09
918	0873	Shimao Services Holdings Limited:O	2,027,446	-1,275,100	0.08	-0.05	-2,856,224		2022-08-09
919	0390	CHINA RAILWAY GROUP LIMITED:H	19,814,612	-656,000	0.47	-0.02	-2,873,280		2022-08-09
920	1776	GF Securities Co., Ltd.:H	3,650,600	-286,400	0.21	-0.02	-2,881,184		2022-08-09
921	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,397,118	-211,000	2.19	-0.02	-2,907,580		2022-08-09
922	2142	HBM Holdings Limited (KY):O	19,047,330	-891,000	2.48	-0.12	-2,922,480		2022-08-09
923	2255	Haichang Ocean Park Holdings Ltd.:O	13,433,901	-371,000	0.33	-0.01	-3,023,650		2022-08-09
924	3360	Far East Horizon Limited:O	5,408,965	-501,000	0.13	-0.01	-3,196,380		2022-08-09
925	0881	Zhongsheng Group Holdings Limited:O	1,200,900	-89,000	0.05	-0.00	-3,595,600		2022-08-09
926	1658	Postal Savings Bank of China Co., Ltd.:H	20,073,000	-757,000	0.10	-0.00	-3,709,300		2022-08-09
927	3908	China International Capital Corporation Limited:H	7,006,000	-264,800	0.37	-0.01	-3,738,976		2022-08-09
928	1797	East Buy Holding Limited:O	2,179,953	-187,500	0.22	-0.02	-3,768,750		2022-08-09
929	1252	China Tianrui Group Cement Company Limited:O	13,275,978	-686,300	0.45	-0.02	-3,863,869		2022-08-09
930	0182	Concord New Energy Group Limited:O	793,638,300	-5,757,000	8.84	-0.06	-4,145,040		2022-08-09
931	0002	CLP HOLDINGS LIMITED:O	2,952,980	-65,000	0.12	-0.00	-4,273,750		2022-08-09
932	0728	CHINA TELECOM CORPORATION LIMITED:H	193,275,459	-1,550,000	1.39	-0.01	-4,278,000		2022-08-09
933	9995	RemeGen Co., Ltd.:H	293,851	-91,000	0.16	-0.05	-4,914,000		2022-08-09
934	6160	BeOne Medicine Ltd.:O	429,729	-40,700	0.03	-0.00	-4,965,400		2022-08-09
935	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,495,780	-181,284	0.05	-0.00	-5,066,888		2022-08-09
936	1072	Dongfang Electric Corporation Limited:H	2,125,000	-586,200	0.63	-0.17	-5,539,590		2022-08-09
937	9618	JD.com, Inc.:A	4,340,733	-25,189	0.16	-0.00	-5,758,205		2022-08-09
938	3333	China Evergrande Group:O	11,557,436	-3,500,000	0.09	-0.03	-5,775,000	*	2022-08-09
939	1171	Yankuang Energy Group Company Limited:H	35,566,890	-224,000	1.87	-0.01	-5,958,400		2022-08-09
940	3993	CMOC Group Limited (CN):H	19,027,333	-1,653,000	0.48	-0.04	-6,231,810		2022-08-09
941	0753	Air China Limited:H	3,900,439	-1,002,000	0.09	-0.02	-6,252,480		2022-08-09
942	1997	Wharf Real Estate Investment Company Limited:O	360,461	-172,000	0.01	-0.01	-6,407,000		2022-08-09
943	2269	WuXi Biologics (Cayman) Inc.:O	6,213,578	-92,500	0.15	-0.00	-6,891,250		2022-08-09
944	0880	SJM Holdings Limited:O	26,477,108	-2,455,000	0.47	-0.04	-7,217,700		2022-08-09
945	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	285,968	-28,000	0.04	-0.00	-7,324,800		2022-08-09
946	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,364,709	-379,300	0.38	-0.02	-7,434,280		2022-08-09
947	1548	Genscript Biotech Corporation:O	4,160,000	-264,000	0.20	-0.01	-7,537,200		2022-08-09
948	1801	Innovent Biologics, Inc.:O	7,034,314	-230,055	0.48	-0.02	-8,132,444		2022-08-09
949	0241	Alibaba Health Information Technology Limited:O	31,727,915	-2,010,000	0.23	-0.01	-9,346,500		2022-08-09
950	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,683,118	-1,196,855	0.06	-0.01	-9,778,305		2022-08-09
951	1108	Triumph New Energy Company Limited:H	5,312,697	-777,000	2.13	-0.31	-10,442,880		2022-08-09
952	1810	Xiaomi Corporation:B	230,916,366	-1,041,550	1.14	-0.01	-12,248,628		2022-08-09
953	9988	Alibaba Group Holding Limited (KY):O	61,987,364	-141,300	0.29	-0.00	-12,660,480		2022-08-09
954	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,253,531	-668,000	0.17	-0.05	-17,635,200		2022-08-09
955	3690	Meituan:B	13,302,800	-106,700	0.24	-0.00	-18,779,200		2022-08-09
956	2382	Sunny Optical Technology (Group) Company Limited:O	625,649	-248,600	0.06	-0.02	-28,812,740		2022-08-09
957	2800	Tracker Fund of Hong Kong:Unit	61,884,732	-1,466,500	1.15	-0.03	-30,063,250		2022-08-09
958	2823	iShares FTSE China A50 ETF:Unit	7,226,447	-2,095,308	0.64	-0.18	-32,204,884		2022-08-09
959	2359	WuXi AppTec Co., Ltd.:H	976,818	-409,400	0.25	-0.10	-38,197,020		2022-08-09
960	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,118,963	-6,502,400	1.08	-0.19	-75,817,984		2022-08-09

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