UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2022-09-02 to 2022-09-05

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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	9955	ClouDr Group Limited:O	86,565,980	86,565,680	14.75	14.75	1,303,679,141		2022-09-05
2	3690	Meituan:B	147,091,728	1,386,379	2.67	0.03	240,675,394		2022-09-05
3	0291	China Resources Beer (Holdings) Company Limited:O	11,655,054	3,668,761	0.36	0.11	188,207,439		2022-09-05
4	1745	Lvji Technology Holdings Inc.:O	304,511,886	304,510,000	20.80	20.80	167,480,500		2022-09-05
5	1088	China Shenhua Energy Company Limited:H	124,609,084	5,473,699	3.69	0.16	140,947,749		2022-09-05
6	9992	POP MART INTERNATIONAL GROUP LIMITED:O	576,182,759	6,312,847	41.74	0.46	120,070,350		2022-09-05
7	1113	CK Asset Holdings Limited (KY):O	36,285,242	2,165,744	1.00	0.06	114,351,283		2022-09-05
8	3668	YANCOAL AUSTRALIA LTD:O	6,887,600	3,061,300	0.52	0.23	110,972,125		2022-09-05
9	1585	Yadea Group Holdings Ltd.:O	9,506,410	5,142,539	0.31	0.17	73,126,905		2022-09-05
10	0020	SenseTime Group Inc.:B	172,276,213	31,637,460	0.66	0.12	72,449,783		2022-09-05
11	2313	Shenzhou International Group Holdings Limited:O	3,555,380	780,641	0.24	0.05	56,635,505		2022-09-05
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	433,550,438	1,080,785	5.82	0.01	49,121,678		2022-09-05
13	1810	Xiaomi Corporation:B	1,900,131,774	4,260,694	9.32	0.02	46,271,137		2022-09-05
14	9988	Alibaba Group Holding Limited (KY):O	193,489,039	497,183	0.91	0.00	44,000,696		2022-09-05
15	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,985,672	6,856,600	4.46	4.38	41,139,600		2022-09-05
16	9618	JD.com, Inc.:A	35,415,614	129,700	1.30	0.00	30,712,960		2022-09-05
17	0883	CNOOC LIMITED:O	854,007,860	2,751,000	1.91	0.01	29,545,740		2022-09-05
18	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,405,715,916	3,377,485	11.78	0.03	26,513,257		2022-09-05
19	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,871,389	1,656,500	1.06	0.02	25,079,410		2022-09-05
20	6669	Acotec Scientific Holdings Limited:O	35,577,647	2,711,000	11.35	0.87	24,399,000		2022-09-05
21	0205	SEEC MEDIA GROUP LIMITED:O	16,487,087	16,360,000	2.24	2.22	22,904,000		2022-09-05
22	3998	Bosideng International Holdings Limited:O	66,100,068	5,024,000	0.61	0.05	20,146,240		2022-09-05
23	6969	Smoore International Holdings Limited:O	14,885,400	1,528,841	0.24	0.03	19,385,704		2022-09-05
24	0992	LENOVO GROUP LIMITED:O	55,037,780	3,030,162	0.45	0.02	18,817,306		2022-09-05
25	0019	SWIRE PACIFIC LIMITED:A	6,835,215	339,149	0.76	0.04	18,585,365		2022-09-05
26	2269	WuXi Biologics (Cayman) Inc.:O	28,168,651	276,522	0.66	0.01	17,697,408		2022-09-05
27	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,691,115	765,700	0.96	0.07	16,232,840		2022-09-05
28	2331	LI NING COMPANY LIMITED:O	18,534,607	236,277	0.71	0.01	15,913,256		2022-09-05
29	2015	Li Auto Inc.:A	16,568,235	125,900	0.96	0.01	13,370,580		2022-09-05
30	1171	Yankuang Energy Group Company Limited:H	14,410,158	294,378	0.76	0.02	10,435,700		2022-09-05
31	0909	Ming Yuan Cloud Group Holdings Limited:O	607,866,989	1,655,000	31.13	0.08	10,178,250		2022-09-05
32	1691	JS Global Lifestyle Company Limited:O	35,618,805	980,304	1.02	0.03	8,832,539		2022-09-05
33	6689	Chongqing Hongjiu Fruit Co., Limited:H	218,000	218,000	0.07	0.07	8,720,000		2022-09-05
34	9633	Nongfu Spring Co., Ltd:H	6,969,248	161,573	0.14	0.00	7,278,864		2022-09-05
35	9923	YEAHKA LIMITED:O	3,084,329	421,756	0.68	0.09	7,203,592		2022-09-05
36	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,960,364,293	403,463	71.05	0.01	7,149,364		2022-09-05
37	0968	XINYI SOLAR HOLDINGS LIMITED:O	99,585,801	663,612	1.12	0.01	6,622,848		2022-09-05
38	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,711,956	104,938	1.42	0.03	6,605,847		2022-09-05
39	0881	Zhongsheng Group Holdings Limited:O	984,957,756	181,639	40.81	0.01	6,348,283		2022-09-05
40	0683	KERRY PROPERTIES LIMITED:O	62,194,062	320,000	4.28	0.02	5,721,600		2022-09-05
41	9866	NIO Inc.:A	346,760	41,680	0.02	0.00	5,647,640		2022-09-05
42	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,733,298	159,842	0.98	0.00	5,282,778		2022-09-05
43	1898	China Coal Energy Company Limited:H	23,277,916	680,000	0.57	0.02	5,229,200		2022-09-05
44	2219	Chaoju Eye Care Holdings Limited:O	1,370,000	1,125,000	0.19	0.16	4,612,500		2022-09-05
45	1072	Dongfang Electric Corporation Limited:H	7,481,600	371,200	2.20	0.11	4,469,248		2022-09-05
46	1177	SINO BIOPHARMACEUTICAL LIMITED:O	414,432,339	1,116,913	2.20	0.01	4,456,483		2022-09-05
47	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,411,932	299,139	0.60	0.00	4,211,877		2022-09-05
48	6078	Hygeia Healthcare Holdings Co., Limited:O	3,654,243	98,501	0.59	0.02	4,122,267		2022-09-05
49	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,543,661	2,756,000	1.67	0.08	4,106,440		2022-09-05
50	9922	Jiumaojiu International Holdings Limited:O	81,610,049	283,000	5.61	0.02	4,080,860		2022-09-05
51	9979	Greentown Management Holdings Company Limited:O	28,605,632	601,000	1.42	0.03	4,074,780		2022-09-05
52	2007	Country Garden Holdings Company Limited:O	2,204,018,923	1,879,077	9.03	0.01	4,040,016		2022-09-05
53	0853	MicroPort Scientific Corporation:O	9,128,610	255,796	0.50	0.01	3,980,186		2022-09-05
54	3067	iShares Hang Seng TECH ETF:Unit	60,992,792	443,472	4.52	0.02	3,771,729		2022-09-05
55	1801	Innovent Biologics, Inc.:O	9,004,754	125,867	0.59	0.01	3,763,423		2022-09-05
56	0873	Shimao Services Holdings Limited:O	111,245,296	1,886,000	4.51	0.08	3,545,680		2022-09-05
57	1995	Ever Sunshine Services Group Limited:O	20,084,423	770,002	1.15	0.04	3,534,309		2022-09-05
58	0011	HANG SENG BANK, LIMITED:O	9,953,524	29,135	0.52	0.00	3,528,249		2022-09-05
59	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,048,284	325,300	0.20	0.01	3,350,590		2022-09-05
60	0425	Minth Group Limited:O	13,899,207	158,360	1.20	0.01	3,325,560		2022-09-05
61	9626	Bilibili Inc.:Z ord	1,431,725	17,341	0.47	0.01	3,230,628		2022-09-05
62	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,781,245	162,800	68.51	6.26	3,207,160		2022-09-05
63	0914	Anhui Conch Cement Company Limited:H	40,664,834	100,739	3.13	0.01	2,991,948		2022-09-05
64	0728	CHINA TELECOM CORPORATION LIMITED:H	457,853,248	1,096,000	3.30	0.01	2,915,360		2022-09-05
65	1658	Postal Savings Bank of China Co., Ltd.:H	97,611,793	625,381	0.49	0.00	2,901,768		2022-09-05
66	1929	Chow Tai Fook Jewellery Group Limited:O	15,366,651	187,994	0.15	0.00	2,763,512		2022-09-05
67	0358	Jiangxi Copper Company Limited:H	23,090,912	276,100	1.66	0.02	2,606,384		2022-09-05
68	1477	Ocumension Therapeutics:O	3,529,999	216,000	0.53	0.03	2,570,400		2022-09-05
69	2800	Tracker Fund of Hong Kong:Unit	116,075,573	129,500	2.04	0.01	2,564,100		2022-09-05
70	1339	People's Insurance Company (Group) of China Limited (The):H	140,323,915	1,022,919	1.61	0.01	2,475,464		2022-09-05
71	1530	3SBio Inc.:O	8,574,661	462,746	0.35	0.02	2,438,671		2022-09-05
72	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	796,330	124,000	0.23	0.04	2,390,720		2022-09-05
73	9987	Yum China Holdings, Inc.:O	156,113	5,950	0.04	0.00	2,288,370		2022-09-05
74	2338	WEICHAI POWER CO., LTD.:H	12,227,323	213,400	0.63	0.01	2,189,484		2022-09-05
75	3900	Greentown China Holdings Limited:O	189,175,850	148,421	7.51	0.01	2,146,168		2022-09-05
76	0710	BOE Varitronix Limited:O	45,690,613	135,000	6.20	0.02	2,141,100		2022-09-05
77	0800	A8 New Media Group Limited:O	1,246,959,497	5,300,000	45.85	0.19	2,120,000		2022-09-05
78	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,328,464	184,500	1.01	0.02	2,103,300		2022-09-05
79	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	790,035	532,000	0.14	0.09	2,090,760		2022-09-05
80	1997	Wharf Real Estate Investment Company Limited:O	10,853,255	54,643	0.36	0.00	2,008,130		2022-09-05
81	0066	MTR CORPORATION LIMITED:O	10,994,169	47,690	0.18	0.00	1,890,909		2022-09-05
82	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,825,336	44,098	1.16	0.00	1,858,731		2022-09-05
83	0558	L.K. Technology Holdings Limited:O	20,085,110	170,348	1.46	0.01	1,805,689		2022-09-05
84	0001	CK Hutchison Holdings Limited:O	63,609,202	34,350	1.66	0.00	1,681,433		2022-09-05
85	0390	CHINA RAILWAY GROUP LIMITED:H	93,880,305	363,987	2.23	0.01	1,648,861		2022-09-05
86	2155	Morimatsu International Holdings Company Limited:O	6,246,000	167,000	0.59	0.02	1,598,190		2022-09-05
87	1821	ESR Group Limited (KY):O	327,257,699	74,401	7.36	0.00	1,584,741		2022-09-05
88	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,152,889	283,500	0.23	0.00	1,573,425		2022-09-05
89	3323	China National Building Material Company Limited:H	30,063,405	206,070	0.66	0.00	1,545,525		2022-09-05
90	2883	China Oilfield Services Limited:H	19,509,247	178,795	1.08	0.01	1,537,637		2022-09-05
91	1357	Meitu, Inc.:O	258,571,397	1,622,000	5.86	0.04	1,492,240		2022-09-05
92	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	164,981,747	186,421	0.88	0.00	1,386,972		2022-09-05
93	1387	China Dili Group:O	472,015,917	1,394,000	5.31	0.02	1,380,060		2022-09-05
94	2400	XD Inc.:O	1,025,892	70,400	0.21	0.01	1,379,840		2022-09-05
95	1313	China Resources Building Materials Technology Holdings Limited:O	30,196,316	288,000	0.43	0.00	1,362,240		2022-09-05
96	1137	Hong Kong Technology Venture Company Limited:O	1,885,549	220,996	0.20	0.02	1,323,766		2022-09-05
97	1070	TCL Electronics Holdings Limited:O	411,123,960	377,000	16.45	0.02	1,281,800		2022-09-05
98	6823	HKT Limited (KY):O	57,727,224	120,213	0.76	0.00	1,262,237		2022-09-05
99	0960	Longfor Group Holdings Limited:O	263,549,861	50,364	4.20	0.00	1,256,582		2022-09-05
100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,092,289	128,000	0.78	0.00	1,200,640		2022-09-05
101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,593,599	144,464	0.32	0.00	1,190,383		2022-09-05
102	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	191,307,184	350,000	3.80	0.01	1,162,000		2022-09-05
103	0083	SINO LAND COMPANY LIMITED:O	21,371,471	98,559	0.28	0.00	1,151,169		2022-09-05
104	1888	Kingboard Laminates Holdings Limited:O	24,846,443	152,558	0.80	0.00	1,135,032		2022-09-05
105	0580	Sun.King Technology Group Limited:O	68,910,702	522,000	4.21	0.03	1,117,080		2022-09-05
106	0700	TENCENT HOLDINGS LIMITED:O	284,622,738	3,461	2.96	0.00	1,104,059		2022-09-05
107	1234	China Lilang Limited:O	13,493,963	285,000	1.13	0.02	1,083,000		2022-09-05
108	0751	Skyworth Group Limited:O	20,830,459	312,000	0.79	0.01	1,076,400		2022-09-05
109	1516	Sunac Services Holdings Limited:O	5,569,630	471,900	0.18	0.02	1,057,056		2022-09-05
110	0220	Uni-President China Holdings Ltd.:O	1,497,591,634	156,000	34.67	0.00	1,003,080		2022-09-05
111	1341	Hao Tian International Construction Investment Group Limited:O	167,768,000	2,856,000	2.21	0.04	999,600		2022-09-05
112	0410	SOHO CHINA LIMITED:O	52,475,002	726,000	1.01	0.01	987,360		2022-09-05
113	1099	SINOPHARM GROUP CO. LTD.:H	24,311,887	58,403	1.81	0.00	981,170		2022-09-05
114	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,572,517	58,000	6.23	0.01	975,560		2022-09-05
115	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	576,003,678	366,387	1.87	0.00	923,295		2022-09-05
116	2148	Vesync Co., Ltd:O	3,469,404	195,000	0.30	0.02	910,650		2022-09-05
117	1773	Tianli International Holdings Limited:O	24,027,226	775,290	1.12	0.04	883,831		2022-09-05
118	0753	Air China Limited:H	13,105,031	146,541	0.29	0.00	864,592		2022-09-05
119	1882	Haitian International Holdings Limited:O	57,773,822	45,900	3.62	0.00	831,708		2022-09-05
120	0286	Aidigong Maternal & Child Health Limited (BM):O	61,389,498	1,424,000	1.42	0.03	783,200		2022-09-05
121	6878	Differ Group Auto Limited:O	1,611,608	392,000	0.02	0.01	725,200		2022-09-05
122	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,517,758	218,000	0.14	0.02	695,420		2022-09-05
123	1055	China Southern Airlines Company Limited:H	28,059,695	172,000	0.60	0.00	694,880		2022-09-05
124	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,882,922	31,682	1.61	0.01	692,252		2022-09-05
125	3888	Kingsoft Corporation Limited:O	23,541,816	28,758	1.72	0.00	685,878		2022-09-05
126	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,242,228	32,020	0.31	0.00	675,622		2022-09-05
127	2282	MGM China Holdings Limited:O	9,883,211	169,200	0.26	0.00	668,340		2022-09-05
128	0817	China Jinmao Holdings Group Limited:O	660,704,131	369,995	5.21	0.00	662,291		2022-09-05
129	6185	CanSino Biologics Inc.:H	445,460	12,373	0.34	0.01	661,956		2022-09-05
130	3383	Agile Group Holdings Limited (KY):O	28,509,924	252,461	0.73	0.01	651,349		2022-09-05
131	2357	AviChina Industry & Technology Company Limited:H	36,228,902	174,998	0.58	0.00	642,243		2022-09-05
132	0777	NetDragon Websoft Holdings Limited:O	1,077,432	38,000	0.20	0.01	640,680		2022-09-05
133	6178	Everbright Securities Company Limited:H	8,255,024	121,800	1.17	0.02	619,962		2022-09-05
134	2500	Venus Medtech (Hangzhou) Inc.:H	8,980,988	51,500	2.04	0.01	605,640		2022-09-05
135	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,390,432	165,477	0.69	0.00	595,717		2022-09-05
136	9969	InnoCare Pharma Limited:O	25,149,372	52,000	1.68	0.00	593,840		2022-09-05
137	0546	Fufeng Group Limited:O	355,785,650	119,000	14.03	0.00	564,060		2022-09-05
138	9668	CHINA BOHAI BANK CO., LTD.:H	49,964,270	448,000	0.81	0.01	551,040		2022-09-05
139	6066	CSC Financial Co., Ltd.:H	16,591,676	74,500	1.32	0.01	540,125		2022-09-05
140	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,112,150	150,000	5.00	0.01	537,000		2022-09-05
141	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,621,139	33,187	1.00	0.00	535,638		2022-09-05
142	0151	Want Want China Holdings Limited:O	2,107,941,722	89,781	17.71	0.00	483,920		2022-09-05
143	1238	Powerlong Real Estate Holdings Limited:O	300,653,994	496,998	7.26	0.01	467,178		2022-09-05
144	9698	GDS Holdings Limited (KY):A	2,792,221	19,181	0.19	0.00	458,426		2022-09-05
145	1681	Consun Pharmaceutical Group Limited:O	129,376,465	121,000	16.03	0.01	457,380		2022-09-05
146	1908	C&D International Investment Group Limited:O	2,224,820	28,000	0.14	0.00	451,360		2022-09-05
147	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,404,793	39,202	0.96	0.01	439,846		2022-09-05
148	2688	ENN Energy Holdings Limited:O	1,317,696	3,701	0.12	0.00	432,647		2022-09-05
149	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,400,822	155,000	0.87	0.00	423,150		2022-09-05
150	3899	CIMC Enric Holdings Limited:O	6,405,825	50,000	0.32	0.00	420,000		2022-09-05
151	3396	Legend Holdings Corporation:H	3,820,352	50,100	0.30	0.00	418,335		2022-09-05
152	0884	CIFI Holdings (Group) Co. Ltd.:O	75,524,840	207,273	0.80	-0.02	408,328		2022-09-05
153	0945	MANULIFE FINANCIAL CORPORATION:O	170,352	3,000	0.01	0.00	403,200		2022-09-05
154	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	880,000	460,000	0.10	0.05	372,600		2022-09-05
155	2257	Sirnaomics Ltd.:O	1,035,861	5,050	1.17	0.01	352,743		2022-09-05
156	0087	SWIRE PACIFIC LIMITED:B	7,197,335	37,500	0.24	0.00	341,250		2022-09-05
157	1083	Towngas Smart Energy Company Limited:O	19,965,728	99,113	0.61	0.00	327,073		2022-09-05
158	0165	CHINA EVERBRIGHT LIMITED (HK):O	55,146,991	56,000	3.27	0.00	319,760		2022-09-05
159	1876	Budweiser Brewing Company APAC Limited:O	3,503,421	14,418	0.03	0.00	312,871		2022-09-05
160	9688	Zai Lab Limited:O	1,172,492	8,500	0.12	0.00	311,950		2022-09-05
161	1252	China Tianrui Group Cement Company Limited:O	141,429	62,000	0.00	0.00	305,040		2022-09-05
162	1799	Xinte Energy Co., Ltd.:H	9,729,374	14,800	2.59	0.00	300,440		2022-09-05
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,027,760	210,000	0.52	0.01	300,300		2022-09-05
164	0013	HUTCHMED (China) Limited:O	3,240,807	15,000	0.37	0.00	290,100		2022-09-05
165	1233	Times China Holdings Limited:O	903,199,865	264,014	42.97	0.01	277,215		2022-09-05
166	3669	China Yongda Automobiles Services Holdings Limited:O	173,134,506	48,500	8.80	0.00	270,145		2022-09-05
167	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,271,213	76,000	2.69	0.00	267,520		2022-09-05
168	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	144,420	2,600	0.52	0.01	261,300		2022-09-05
169	1513	Livzon Pharmaceutical Group Inc.:H	8,061,470	10,800	2.60	0.00	238,680		2022-09-05
170	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,295,300	51,900	0.66	-0.01	232,616		2022-09-05
171	6699	Angelalign Technology Inc.:O	23,672	1,800	0.01	0.00	224,100		2022-09-05
172	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,016,361	51,500	0.25	0.01	219,390		2022-09-05
173	0586	China Conch Venture Holdings Limited:O	15,913,899	13,863	0.88	0.00	217,372		2022-09-05
174	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,733,300	19,500	0.14	0.00	215,280		2022-09-05
175	2039	China International Marine Containers (Group) Co., Ltd.:H	1,907,667	35,900	0.06	0.00	214,682		2022-09-05
176	6680	JL MAG RARE-EARTH CO., LTD.:H	55,800	7,750	0.04	0.01	214,288		2022-09-05
177	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	131,101	2,600	0.00	0.00	211,640		2022-09-05
178	1813	KWG Group Holdings Limited:O	43,966,783	153,006	1.38	0.00	208,088		2022-09-05
179	1515	China Resources Medical Holdings Company Limited:O	45,846,480	45,000	3.54	0.00	204,300		2022-09-05
180	1368	Xtep International Holdings Limited:O	1,309,214,015	19,501	49.69	0.00	202,810		2022-09-05
181	1456	Guolian Minsheng Securities Company Limited:H	9,028,919	47,000	2.04	0.01	200,690		2022-09-05
182	3990	Midea Real Estate Holding Limited:O	53,542,644	23,200	3.95	0.00	196,272		2022-09-05
183	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,275,129	7,500	0.42	0.00	190,875		2022-09-05
184	2382	Sunny Optical Technology (Group) Company Limited:O	227,099,915	1,823	20.70	0.00	185,035		2022-09-05
185	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,389,900	5,300	1.47	0.00	181,525		2022-09-05
186	2138	EC Healthcare:O	49,183,778	35,000	4.17	0.00	181,300		2022-09-05
187	1448	Fu Shou Yuan International Group Limited:O	214,871,527	37,000	9.26	0.00	181,300		2022-09-05
188	9996	Peijia Medical Limited:O	15,631,701	29,000	2.31	0.00	181,250		2022-09-05
189	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,761,258	20,800	1.54	0.00	177,840		2022-09-05
190	87001	Hui Xian Real Estate Investment Trust:Unit	183,565,860	193,000	2.97	0.00	169,840		2022-09-05
191	9909	Powerlong Commercial Management Holdings Limited:O	1,235,493	41,500	0.19	0.01	164,340		2022-09-05
192	2308	EVOC Intelligent Technology Company Limited:H	336,000	96,000	0.11	0.03	158,400		2022-09-05
193	2195	Unity Enterprise Holdings Limited:O	455,000	145,000	0.05	0.01	153,700		2022-09-05
194	2057	ZTO Express (Cayman) Inc.:A	175,750	700	0.03	0.00	149,380		2022-09-05
195	0468	Greatview Aseptic Packaging Company Limited:O	19,390,393	108,000	1.45	0.01	149,040		2022-09-05
196	0142	FIRST PACIFIC COMPANY LIMITED:O	186,617,444	50,000	4.38	0.00	148,500		2022-09-05
197	3328	Bank of Communications Co., Ltd.:H	100,805,892	33,028	0.29	0.00	146,975		2022-09-05
198	0497	CSI Properties Limited (BM):O	216,056,968	860,000	2.31	0.01	146,200		2022-09-05
199	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,771,895	15,600	1.14	0.01	140,868		2022-09-05
200	1787	Shandong Gold Mining Co., Ltd.:H	4,059,076	10,750	0.47	0.00	140,825		2022-09-05
201	1952	Everest Medicines Limited:O	358,410	13,000	0.12	0.00	140,140		2022-09-05
202	2337	United Strength Power Holdings Limited:O	190,977,240	12,000	50.99	0.00	133,200		2022-09-05
203	8403	Dowway Holdings Limited:O	2,180,000	140,000	1.82	0.12	131,600		2022-09-05
204	0819	Tianneng Power International Limited:O	14,174,404	16,000	1.26	0.00	130,560		2022-09-05
205	0763	ZTE CORPORATION:H	9,451,517	8,000	1.25	0.00	129,120		2022-09-05
206	0659	CTF Services Limited (BM):O	22,641,317	16,000	0.58	0.00	121,600		2022-09-05
207	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,948,667	20,000	0.40	0.00	114,000		2022-09-05
208	1128	Wynn Macau, Limited:O	26,150,471	24,400	0.50	0.00	113,216		2022-09-05
209	0329	OCI International Holdings Limited:O	21,739,258	36,000	1.45	0.00	111,600		2022-09-05
210	1481	Smart Globe Holdings Limited:O	160,000	80,000	0.02	0.01	111,200		2022-09-05
211	6606	New Horizon Health Limited:O	48,411,652	6,000	11.26	0.00	108,240		2022-09-05
212	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	168,663,492	7,566	13.96	0.00	108,042		2022-09-05
213	3913	KWG Living Group Holdings Limited:O	13,218,009	90,000	0.65	0.00	104,400		2022-09-05
214	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,417,220	13,200	12.72	0.00	103,488		2022-09-05
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,102,541	68,000	4.86	0.00	102,680		2022-09-05
216	2552	Hua Medicine:O	708,987	27,000	0.07	0.00	99,900		2022-09-05
217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,868,500	198,000	0.48	0.00	97,020		2022-09-05
218	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,854,214	106,000	25.52	0.00	95,400		2022-09-05
219	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,242,636	2,400	1.46	0.00	94,920		2022-09-05
220	3309	C-MER Medical Holdings Limited:O	23,735,949	24,000	1.92	0.00	93,840		2022-09-05
221	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	125,525	3,300	0.35	0.01	93,390		2022-09-05
222	9696	Tianqi Lithium Corporation:H	3,232,537	1,200	1.97	0.00	92,700		2022-09-05
223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,639,330	76,000	0.37	0.00	88,920		2022-09-05
224	2869	Greentown Service Group Co. Ltd.:O	1,011,014,540	16,000	31.11	0.00	86,400		2022-09-05
225	1989	Pine Care Group Limited:O	100,000	100,000	0.01	0.01	85,000		2022-09-05
226	2137	Brii Biosciences Limited:O	5,150,653	11,500	0.71	0.00	83,375		2022-09-05
227	9995	RemeGen Co., Ltd.:H	3,944,665	2,000	2.08	0.00	79,600		2022-09-05
228	3339	Lonking Holdings Limited:O	5,834,956	63,000	0.14	0.00	79,380		2022-09-05
229	1115	Tibet Water Resources Ltd.:O	44,306,500	139,000	1.45	0.00	77,840		2022-09-05
230	1196	Realord Group Holdings Limited:O	232,020	8,000	0.02	0.00	76,000		2022-09-05
231	6918	Kidztech Holdings Limited:O	312,000	154,000	0.06	0.03	75,460		2022-09-05
232	2005	SSY Group Limited (KY):O	235,387,009	20,000	7.88	0.00	73,200		2022-09-05
233	2001	China New Higher Education Group Limited:O	303,563,319	31,000	19.43	0.00	70,680		2022-09-05
234	1873	VIVA BIOTECH HOLDINGS:O	8,445,895	42,000	0.44	0.00	70,560		2022-09-05
235	1733	E-Commodities Holdings Limited:O	43,903,648	44,000	1.53	0.00	68,640		2022-09-05
236	1896	Maoyan Entertainment:O	283,995,998	10,800	24.83	0.00	68,472		2022-09-05
237	1913	PRADA S.P.A.:O	1,874,016	1,604	0.07	0.00	67,288		2022-09-05
238	1060	Damai Entertainment Holdings Limited (BM):O	390,825,049	110,000	1.45	0.00	67,100		2022-09-05
239	0983	SOCAM Development Limited:O	114,431,211	50,000	30.56	0.01	64,500		2022-09-05
240	6885	Henan Jinma Energy Company Limited:H	2,758,776	21,000	0.52	0.00	64,260		2022-09-05
241	1830	Perfect Medical Health Management Limited (KY):O	12,464,799	16,000	1.00	0.00	62,560		2022-09-05
242	6626	YUEXIU SERVICES GROUP LIMITED:O	16,780,597	19,500	1.10	0.00	60,060		2022-09-05
243	6601	Cheerwin Group Limited:O	35,593,842	29,500	2.67	0.00	58,705		2022-09-05
244	0788	China Tower Corporation Limited:H	502,914,599	59,912	1.08	0.00	57,516		2022-09-05
245	2020	ANTA Sports Products Limited:O	134,645,413	630	4.96	0.00	55,787		2022-09-05
246	0933	Viva Goods Company Limited:O	61,209,329	48,000	0.63	0.00	55,200		2022-09-05
247	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,000	2,500	0.01	0.00	54,375		2022-09-05
248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,549,644	2,400	1.65	0.00	52,560		2022-09-05
249	0327	PAX Global Technology Limited:O	4,957,482	7,000	0.46	0.00	50,120		2022-09-05
250	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,971,688	4,000	1.77	0.00	48,720		2022-09-05
251	8328	Xinyi Electric Storage Holdings Limited:O	12,366,753	8,000	1.73	0.00	45,680		2022-09-05
252	6069	SY Holdings Group Limited (KY):O	432,300,565	8,000	42.92	0.00	41,360		2022-09-05
253	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,511,898	2,000	0.26	0.00	40,700		2022-09-05
254	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,697,000	6,000	0.25	0.00	40,620		2022-09-05
255	6968	Ganglong China Property Group Limited:O	48,143,470	10,000	2.96	0.00	40,600		2022-09-05
256	2356	DAH SING BANKING GROUP LIMITED:O	3,709,494	6,780	0.26	0.00	40,477		2022-09-05
257	2666	Genertec Universal Medical Group Company Limited:O	14,240,812	9,000	0.75	0.00	40,140		2022-09-05
258	0673	China Health Group Limited:O	1,066,947	30,000	0.24	0.01	39,000		2022-09-05
259	9858	China Youran Dairy Group Limited:O	14,215,869	17,131	0.37	0.00	38,373		2022-09-05
260	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,048,558	6,000	0.93	0.00	37,920		2022-09-05
261	1717	Ausnutria Dairy Corporation Ltd:O	44,973,246	6,000	2.49	0.00	36,000		2022-09-05
262	0612	Carmen Century Investment Limited (KY):O	93,600	8,000	0.01	0.00	35,040		2022-09-05
263	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,107,812	44,000	1.92	0.00	33,880		2022-09-05
264	2250	B.Duck Semk Holdings International Limited:O	177,000	19,000	0.02	0.00	31,920		2022-09-05
265	3301	Ronshine China Holdings Limited:O	1,003,414	40,000	0.06	0.00	29,200		2022-09-05
266	1183	MECOM Power and Construction Limited:O	1,993,797	14,000	0.07	0.00	27,300		2022-09-05
267	1812	Shandong Chenming Paper Holdings Limited:H	2,244,099	10,500	0.42	0.00	25,935		2022-09-05
268	1628	Yuzhou Group Holdings Company Limited:O	2,651,243	79,908	0.04	0.00	25,571		2022-09-05
269	0038	FIRST TRACTOR COMPANY LIMITED:H	11,365,656	8,000	2.90	0.00	24,720		2022-09-05
270	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,666,109	22,069	0.20	0.00	24,055		2022-09-05
271	2175	China General Education Group Limited:O	167,000	6,000	0.03	0.00	24,000		2022-09-05
272	1204	BoardWare Intelligence Technology Limited:O	1,502,000	22,000	0.30	0.00	23,760		2022-09-05
273	0522	ASMPT Limited:O	1,011,291	384	0.25	0.00	22,925		2022-09-05
274	3382	Tianjin Port Development Holdings Limited:O	4,220,090	38,000	0.07	0.00	22,040		2022-09-05
275	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,303,053,421	23,016	35.40	0.00	21,635		2022-09-05
276	1866	CHINA XLX FERTILISER LTD.:O	4,177,204	5,000	0.34	0.00	21,500		2022-09-05
277	0419	Hony Media Group:O	224,466,816	100,000	1.65	0.00	20,500		2022-09-05
278	0880	SJM Holdings Limited:O	22,956,669	7,871	0.40	0.00	20,228		2022-09-05
279	2858	Yixin Group Limited:O	1,098,349,531	19,500	16.84	0.00	18,720		2022-09-05
280	2162	Keymed Biosciences Inc.:O	9,026,439	500	3.23	0.00	17,850		2022-09-05
281	2127	Huisen Shares Group Limited:O	3,998,000	30,000	0.13	0.00	17,700		2022-09-05
282	0361	SINO GOLF HOLDINGS LIMITED:O	25,830,000	200,000	0.50	0.00	17,600		2022-09-05
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,623,977	4,000	0.54	0.00	17,520		2022-09-05
284	6978	Immunotech Biopharm Ltd:O	12,185,000	5,000	2.37	0.00	16,500		2022-09-05
285	0697	Shoucheng Holdings Limited:O	10,803,019	12,000	0.15	0.00	15,480		2022-09-05
286	0002	CLP HOLDINGS LIMITED:O	23,676,301	223	0.94	0.00	14,651		2022-09-05
287	6655	Huaxin Cement Co., Ltd.:H	33,740,299	1,300	4.59	0.00	12,142		2022-09-05
288	2772	Zhongliang Holdings Group Company Limited:O	6,937,311	17,012	0.19	0.00	11,058		2022-09-05
289	6958	Zhenro Services Group Limited:O	1,778,000	26,000	0.17	0.00	10,660		2022-09-05
290	2158	Yidu Tech Inc.:O	3,260,890	1,500	0.33	0.00	9,555		2022-09-05
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,019,711	80,000	0.31	0.00	9,040		2022-09-05
292	6608	Bairong Inc.:B	6,066,244	1,000	1.40	0.00	8,970		2022-09-05
293	6998	Genor Biopharma Holdings Limited:O	3,074,000	3,000	0.61	0.00	8,340		2022-09-05
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,159,478	4,000	1.74	0.00	7,840		2022-09-05
295	2325	Yunkang Group Limited:O	47,000	500	0.01	0.00	7,840		2022-09-05
296	2186	Luye Pharma Group Ltd.:O	490,138,778	3,500	13.81	0.00	7,805		2022-09-05
297	1052	Yuexiu Transport Infrastructure Limited:O	24,019,162	2,000	1.44	0.00	7,360		2022-09-05
298	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,237,067	1,000	0.32	0.00	6,940		2022-09-05
299	2588	BOC AVIATION LIMITED:O	813,912	113	0.12	0.00	6,757		2022-09-05
300	0052	FAIRWOOD HOLDINGS LIMITED:O	305,127	501	0.24	0.00	6,443		2022-09-05
301	2131	Netjoy Holdings Limited:O	118,991	5,000	0.01	0.00	6,350		2022-09-05
302	0743	Asia Cement (China) Holdings Corporation:O	3,238,095	1,500	0.21	0.00	6,105		2022-09-05
303	1981	Cathay Group Holdings Inc.:O	8,623,930	5,000	0.52	0.00	6,000		2022-09-05
304	2038	FIH Mobile Limited:O	21,516,975	6,000	0.27	0.00	5,940		2022-09-05
305	0635	PLAYMATES HOLDINGS LIMITED:O	34,860,378	8,000	1.68	0.00	5,200		2022-09-05
306	1837	Natural Food International Holding Limited:O	1,982,022	10,000	0.09	0.00	5,100		2022-09-05
307	1133	Harbin Electric Company Limited:H	10,053,589	2,000	1.49	0.00	4,840		2022-09-05
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,153,341	2,500	15.82	0.00	4,600		2022-09-05
309	3633	Zhongyu Energy Holdings Limited:O	658	658	0.00	0.00	4,034		2022-09-05
310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,453,808	829	0.29	0.00	3,681		2022-09-05
311	0956	China Suntien Green Energy Corporation Limited:H	12,985,902	975	0.71	0.00	3,461		2022-09-05
312	0321	TEXWINCA HOLDINGS LIMITED:O	675,725,527	1,983	48.91	0.00	2,776		2022-09-05
313	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	122,988,741	1,000	4.89	0.00	2,730		2022-09-05
314	1316	Nexteer Automotive Group Limited:O	3,041,314	454	0.12	0.00	2,452		2022-09-05
315	9896	MINISO Group Holding Limited:O	937,400	200	0.07	0.00	2,308		2022-09-05
316	9928	Times Neighborhood Holdings Limited:O	351,127,900	3,000	35.62	0.00	2,280		2022-09-05
317	3958	Orient Securities Company Limited:H	253,839	600	0.02	0.00	2,118		2022-09-05
318	1817	Mulsanne Group Holding Limited:O	13,329	500	0.00	0.00	1,885		2022-09-05
319	1282	Renze Harvest International Limited:O	15,634,000	52,000	0.05	0.00	1,768		2022-09-05
320	1270	Langham Hospitality Investments Limited:O	19,746,227	1,300	0.60	0.00	1,170		2022-09-05
321	0196	Honghua Group Limited:O	955,008,413	5,000	17.83	0.00	1,050		2022-09-05
322	1622	Redco Properties Group Limited:O	150,711,336	550	4.24	0.00	1,001		2022-09-05
323	3808	SINOTRUK (HONG KONG) LIMITED:O	8,820,897	100	0.32	0.00	746		2022-09-05
324	0867	China Medical System Holdings Limited:O	482,288,974	65	19.66	0.00	716		2022-09-05
325	0998	China CITIC Bank Corporation Limited:H	2,525,156,355	136	16.97	0.00	461		2022-09-05
326	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,624,536	40	0.41	0.00	385		2022-09-05
327	0082	Crazy Sports Group Limited:O	588,303,079	1,429	13.00	0.00	297		2022-09-05
328	3329	BOCOM International Holdings Company Limited:O	8,828,668	286	0.32	0.00	149		2022-09-05
329	0670	China Eastern Airlines Corporation Limited:H	32,866,615	9	0.63	0.00	24		2022-09-05
330	1610	COFCO Joycome Foods Limited:O	35,262,327	6	0.90	0.00	17		2022-09-05
331	1966	China SCE Group Holdings Limited:O	194,829,041	24	4.61	0.00	15		2022-09-05
332	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,349,636	1	0.16	0.00	10		2022-09-05
333	1257	China Everbright Greentech Limited:O	7,769,989	5	0.38	0.00	8		2022-09-05
334	0709	GIORDANO INTERNATIONAL LIMITED:O	3,523,569	4	0.22	0.00	7		2022-09-05
335	9966	Alphamab Oncology:O	12,478,180	1	1.33	0.00	7		2022-09-05
336	3868	Xinyi Energy Holdings Limited:O	22,276,991	2	0.31	0.00	6		2022-09-05
337	1029	IRC LIMITED:O	21,663,421	-58	0.31	-0.00	-7		2022-09-05
338	2362	Jinchuan Group International Resources Co. Ltd:O	742,180	-9	0.01	-0.00	-7		2022-09-05
339	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,949,191	-1	0.35	-0.00	-22		2022-09-05
340	8206	Shentong Robot Education Group Company Limited:O	0	-1,000	0.00	-0.00	-30		2022-09-05
341	0826	Tiangong International Company Limited:O	745,326	-12	0.03	-0.00	-30		2022-09-05
342	0923	Integrated Waste Solutions Group Holdings Limited:O	15,481,999	-2,000	0.32	-0.00	-74		2022-09-05
343	1259	Prosperous Future Holdings Limited (KY):O	1,700,089	-1,000	0.07	-0.00	-78		2022-09-05
344	0167	IDT INTERNATIONAL LIMITED:O	3,951,400	-4,000	0.15	-0.00	-88		2022-09-05
345	1878	SOUTHGOBI RESOURCES LTD.:O	334,950	-100	0.12	-0.00	-120		2022-09-05
346	6860	FingerTango Inc.:O	143,000	-1,000	0.01	-0.00	-135		2022-09-05
347	0309	Xinhua News Media Holdings Limited:O	500	-2,000	0.00	-0.00	-158		2022-09-05
348	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,619,911	-101	1.45	-0.00	-178		2022-09-05
349	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,637,250	-4,000	0.38	-0.00	-200		2022-09-05
350	3313	ArtGo Holdings Limited:O	5,600,000	-10,000	0.12	-0.00	-210		2022-09-05
351	0526	Lisi Group (Holdings) Limited (BM):O	15,001,364	-8,000	0.19	-0.00	-216		2022-09-05
352	2051	Vala Inc. (KY):O	51,712,065	-1,000	3.81	-0.00	-244		2022-09-05
353	1312	Kontafarma China Holdings Limited:O	35,425,553	-6,000	0.63	-0.00	-258		2022-09-05
354	1028	C.banner International Holdings Limited:O	32,786,808	-1,000	1.58	-0.00	-290		2022-09-05
355	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,642,002	-2,000	0.92	-0.00	-294		2022-09-05
356	3893	CROSSTEC Group Holdings Limited:O	4,090	-786	0.01	-0.00	-303		2022-09-05
357	8057	Madison Holdings Group Limited:O	21,732,000	-400	3.49	-0.00	-352		2022-09-05
358	1916	JIANGXI BANK CO., LTD.:H	93,712	-500	0.01	-0.00	-420		2022-09-05
359	2098	Zall Smart Commerce Group Ltd.:O	115,458,932	-1,000	0.93	-0.00	-435		2022-09-05
360	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000,000	-2,000	0.17	-0.00	-450		2022-09-05
361	2009	BBMG Corporation:H	12,289,913	-521	0.53	-0.00	-547		2022-09-05
362	0431	Greater China Financial Holdings Limited:O	1,282,622,000	-4,000	16.49	-0.00	-672		2022-09-05
363	0815	China Silver Group Limited:O	4,055,552	-2,000	0.21	-0.00	-700		2022-09-05
364	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,500,000	-4,000	2.81	-0.00	-712		2022-09-05
365	1314	Tsui Wah Holdings Limited:O	3,007,662	-4,000	0.21	-0.00	-760		2022-09-05
366	0718	Tai United Holdings Limited:O	21,490,000	-10,000	0.41	-0.00	-800		2022-09-05
367	1565	Virscend Education Company Limited:O	17,213,157	-5,000	0.56	-0.00	-810		2022-09-05
368	0279	Arta TechFin Corporation Limited:O	549,044,428	-6,000	2.94	-0.00	-840		2022-09-05
369	2369	Coolpad Group Limited:O	743,593,634	-8,000	5.42	-0.00	-960		2022-09-05
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	815,184	-2,000	0.22	-0.00	-1,000		2022-09-05
371	1229	Nan Nan Resources Enterprise Limited:O	0	-2,000	0.00	-0.00	-1,060		2022-09-05
372	0365	Sino ICT Holdings Limited:O	223,000	-2,000	0.02	-0.00	-1,060		2022-09-05
373	1360	NOVA Group Holdings Limited (KY):O	4,011	-10,000	0.00	-0.00	-1,100		2022-09-05
374	0503	Lansen Pharmaceutical Holdings Limited:O	404,000	-1,000	0.10	-0.00	-1,220		2022-09-05
375	0563	Shanghai Industrial Urban Development Group Limited:O	41,824,127	-2,000	0.87	-0.00	-1,240		2022-09-05
376	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,429,660	-200	3.40	-0.03	-1,292		2022-09-05
377	0101	HANG LUNG PROPERTIES LIMITED:O	7,836,201	-111	0.17	-0.00	-1,443		2022-09-05
378	0085	China Electronics Huada Technology Company Limited:O	9,274,712	-2,000	0.46	-0.00	-1,480		2022-09-05
379	1358	PW Medtech Group Limited:O	1,105,688	-2,000	0.07	-0.00	-1,520		2022-09-05
380	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,284,885	-1,000	0.12	-0.00	-1,670		2022-09-05
381	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	101,480	-2,000	0.01	-0.00	-1,760		2022-09-05
382	1255	TATA Health International Holdings Limited (KY):O	32,000	-2,000	0.01	-0.00	-1,760		2022-09-05
383	2003	VCREDIT HOLDINGS LIMITED:O	8,721,400	-600	1.78	-0.00	-1,920		2022-09-05
384	2280	HC Group Inc.:O	47,965,034	-6,000	3.66	-0.00	-1,980		2022-09-05
385	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	65,071	-4,000	0.01	-0.00	-2,000		2022-09-05
386	6886	Huatai Securities Co., Ltd.:H	14,775,484	-200	0.86	-0.00	-2,040		2022-09-05
387	0816	Jinmao Property Services Co., Limited:O	4,536,198	-500	0.50	-0.00	-2,070		2022-09-05
388	0480	HKR INTERNATIONAL LIMITED:O	8,575,759	-800	0.58	-0.00	-2,120		2022-09-05
389	0538	Ajisen (China) Holdings Limited:O	5,579,291	-3,000	0.51	-0.00	-2,190		2022-09-05
390	6108	New Ray Medicine International Holding Limited:O	0	-16,000	0.00	-0.00	-2,448		2022-09-05
391	1030	SEAZEN GROUP LIMITED:O	125,781,131	-1,000	1.93	-0.00	-2,510		2022-09-05
392	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,316	-20,000	0.01	-0.00	-2,560		2022-09-05
393	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,387,638	-2,000	1.46	-0.00	-2,580		2022-09-05
394	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,858,000	-4,000	0.17	-0.00	-2,640	*	2022-09-05
395	6836	Amrita Global Development Limited:O	1,260,000	-2,000	0.13	-0.00	-3,060	*	2022-09-05
396	1816	CGN Power Co., Ltd.:H	102,239,673	-1,672	0.92	-0.00	-3,127		2022-09-05
397	9990	Archosaur Games Inc.:O	9,507,569	-1,000	1.18	-0.00	-3,390		2022-09-05
398	6908	HG Semiconductor Limited (KY):O	2,323,000	-1,000	0.41	-0.00	-3,850		2022-09-05
399	1086	Goodbaby International Holdings Limited:O	3,002,332	-5,000	0.18	-0.00	-3,950		2022-09-05
400	1890	China Kepei Education Group Limited:O	655,012	-2,000	0.03	-0.00	-3,960		2022-09-05
401	1068	China Yurun Food Group Limited:O	40,478,083	-8,000	2.22	-0.00	-4,000		2022-09-05
402	2012	SUNSHINE OILSANDS LTD.:O	5,879,780	-800	2.41	-0.00	-4,000		2022-09-05
403	0672	Zhong An Group Limited:O	1,312,600	-17,000	0.02	-0.00	-4,080		2022-09-05
404	1566	CA Cultural Technology Group Limited:O	10,411,284	-60,000	0.88	-0.01	-4,140		2022-09-05
405	1098	ROAD KING INFRASTRUCTURE LIMITED:O	599,212	-1,000	0.08	-0.00	-4,160		2022-09-05
406	1618	Metallurgical Corporation of China Ltd.:H	17,453,351	-3,000	0.61	-0.00	-4,500		2022-09-05
407	0376	Yunfeng Financial Group Limited:O	7,233,537	-4,000	0.19	-0.00	-4,880		2022-09-05
408	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,227,621	-4,000	2.48	-0.00	-4,920		2022-09-05
409	1010	Sky Blue 11 Company Limited:O	14,000	-8,000	0.00	-0.00	-5,440		2022-09-05
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,364,513	-10,000	0.54	-0.00	-5,500		2022-09-05
411	3360	Far East Horizon Limited:O	286,782,172	-1,000	6.65	-0.00	-5,620		2022-09-05
412	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,586,000	-2,000	1.06	-0.00	-5,680		2022-09-05
413	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,054,183	-1,200	1.38	-0.00	-5,784		2022-09-05
414	9968	Huijing Holdings Company Limited:O	71,701,298	-56,000	1.36	-0.00	-5,936		2022-09-05
415	2139	Bank of Gansu Co., Ltd.:H	60,000	-6,000	0.00	-0.00	-6,060		2022-09-05
416	2068	China Aluminum International Engineering Corporation Limited:H	196,000	-4,000	0.05	-0.00	-6,120		2022-09-05
417	1996	Redsun Properties Group Limited:O	40,437	-5,750	0.00	-0.00	-6,440		2022-09-05
418	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,550	-750	0.08	-0.01	-6,476		2022-09-05
419	0261	GBA Holdings Limited:O	33,663,606	-100,000	1.83	-0.01	-6,800		2022-09-05
420	8527	JLogo Holdings Limited:O	0	-5,000	0.00	-0.00	-6,800		2022-09-05
421	3699	Everbright Grand China Assets Limited:O	0	-18,000	0.00	-0.00	-7,200		2022-09-05
422	8017	TradeGo FinTech Limited:O	7,668,000	-8,000	1.28	-0.00	-7,200		2022-09-05
423	1789	AK Medical Holdings Limited:O	16,751,089	-1,000	1.50	-0.00	-7,430		2022-09-05
424	0667	China East Education Holdings Limited:O	494,637,322	-2,500	22.74	-0.00	-7,850		2022-09-05
425	6616	Global New Material International Holdings Limited:O	142,169	-2,000	0.01	-0.00	-8,020		2022-09-05
426	1208	MMG Limited (HK):O	33,402,940	-3,960	0.39	-0.00	-8,197		2022-09-05
427	1709	DL Holdings Group Limited (KY):O	250,000	-3,000	0.02	-0.00	-8,250		2022-09-05
428	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	522,097,036	-517	49.87	-0.00	-9,068		2022-09-05
429	0626	Public Financial Holdings Limited:O	3,234,494	-4,000	0.29	-0.00	-9,160		2022-09-05
430	1381	Canvest Environmental Protection Group Company Limited:O	1,246,783	-2,002	0.05	-0.00	-9,489		2022-09-05
431	1164	CGN Mining Company Limited:O	17,680,008	-10,000	0.23	-0.00	-9,800		2022-09-05
432	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,316,000	-10,000	0.26	-0.00	-9,800		2022-09-05
433	1988	China Minsheng Banking Corp., Ltd.:H	1,478,621,737	-4,010	17.77	-0.00	-9,905		2022-09-05
434	1003	Huanxi Media Group Limited:O	14,192,910	-10,000	0.39	-0.00	-10,400		2022-09-05
435	0818	Hi Sun Technology (China) Limited:O	33,970,665	-12,000	1.22	-0.00	-10,440		2022-09-05
436	0148	Kingboard Holdings Limited:O	12,663,543	-424	1.14	-0.00	-10,600		2022-09-05
437	2255	Haichang Ocean Park Holdings Ltd.:O	19,143,239	-1,498	0.47	-0.00	-10,651		2022-09-05
438	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,961,213	-2,000	0.48	-0.00	-11,440		2022-09-05
439	1372	China Carbon Neutral Development Group Limited:O	200,000	-4,000	0.06	-0.00	-11,600		2022-09-05
440	1855	ZONQING Environmental Limited:O	20,000	-2,000	0.01	-0.00	-11,980		2022-09-05
441	3918	NagaCorp Ltd.:O	275,435,436	-2,000	6.34	-0.00	-12,220		2022-09-05
442	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	-25,000	0.00	-0.00	-12,250		2022-09-05
443	2197	Clover Biopharmaceuticals, Ltd.:O	767,000	-4,500	0.07	-0.00	-12,510		2022-09-05
444	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,824,409	-12,000	0.19	-0.00	-12,960		2022-09-05
445	1675	AsiaInfo Technologies Limited:O	10,673,418	-1,200	1.15	-0.00	-13,224		2022-09-05
446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,189,696	-5,000	0.61	-0.00	-14,700		2022-09-05
447	2169	Canggang Railway Limited:O	12,000	-8,000	0.00	-0.00	-15,200		2022-09-05
448	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,000	-2,500	0.01	-0.00	-16,175		2022-09-05
449	6988	Joy Spreader Group Inc.:O	6,896,771	-14,000	0.29	-0.00	-16,240		2022-09-05
450	2238	Guangzhou Automobile Group Co., Ltd.:H	24,699,586	-2,464	0.80	-0.00	-16,386		2022-09-05
451	0297	Sinofert Holdings Limited:O	16,151,778	-16,000	0.23	-0.00	-16,480		2022-09-05
452	3993	CMOC Group Limited (CN):H	27,710,451	-4,963	0.70	-0.00	-16,973		2022-09-05
453	1091	South Manganese Investment Limited:O	2,445,045	-21,000	0.07	-0.00	-17,430		2022-09-05
454	9899	NetEase Cloud Music Inc.:O	737,306	-250	0.35	-0.00	-17,575		2022-09-05
455	8005	Yuxing InfoTech Investment Holdings Limited:O	8,021,500	-88,000	0.32	-0.00	-17,600		2022-09-05
456	1735	Central New Energy Holding Group Limited:O	6,509,000	-1,000	0.62	-0.00	-17,620		2022-09-05
457	3836	China Harmony Auto Holding Limited:O	20,531,477	-9,000	1.33	-0.00	-18,270		2022-09-05
458	1918	Sunac China Holdings Limited:O	40,486,792	-4,000	0.74	-0.00	-18,320	*	2022-09-05
459	0347	Angang Steel Company Limited:H	16,362,945	-8,000	1.16	-0.00	-19,200		2022-09-05
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,167,500	-40,000	3.66	-0.00	-19,200		2022-09-05
461	1336	New China Life Insurance Company Ltd.:H	50,975,973	-1,100	4.93	-0.00	-20,064		2022-09-05
462	2191	SF Real Estate Investment Trust:Unit	8,946,000	-7,000	1.12	-0.00	-20,860		2022-09-05
463	0970	New Sparkle Roll International Group Limited:O	633,933,000	-216,000	11.59	-0.00	-21,600		2022-09-05
464	2237	China Graphite Group Limited:O	140,000	-20,000	0.01	-0.00	-21,800		2022-09-05
465	6198	Qingdao Port International Co., Ltd.:H	15,644,485	-6,000	1.42	-0.00	-22,080		2022-09-05
466	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,260,939	-4,500	0.17	-0.00	-22,500		2022-09-05
467	3306	JNBY Design Limited:O	422,595	-2,500	0.08	-0.00	-23,200		2022-09-05
468	1176	Zhuguang Holdings Group Company Limited:O	6,449,992	-24,000	0.09	-0.00	-23,760		2022-09-05
469	1970	IMAX China Holding, Inc.:O	4,742,836	-4,012	1.39	-0.00	-24,072		2022-09-05
470	1521	Frontage Holdings Corporation:O	1,197,654	-10,000	0.06	-0.00	-24,700		2022-09-05
471	2777	Guangzhou R&F Properties Co., Ltd.:H	132,366,026	-17,200	3.53	-0.00	-24,768		2022-09-05
472	0746	Lee & Man Chemical Company Limited:O	13,944,985	-4,000	1.69	-0.00	-25,320		2022-09-05
473	2285	CHERVON HOLDINGS LIMITED:O	3,478,128	-800	0.71	-0.00	-27,600		2022-09-05
474	8280	China Digital Video Holdings Limited:O	300,000	-398,000	0.05	-0.06	-27,860		2022-09-05
475	3818	China Dongxiang (Group) Co., Ltd.:O	212,140,194	-79,000	3.60	-0.00	-28,440		2022-09-05
476	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	157,454,393	-12,000	6.33	-0.00	-28,680		2022-09-05
477	0185	Zensun Enterprises Limited:O	40,745	-15,000	0.00	-0.00	-28,800		2022-09-05
478	1815	Mount Everest Gold Group Company Limited (KY):O	39,180	-94,000	0.00	-0.01	-29,610		2022-09-05
479	1980	Tian Ge Interactive Holdings Limited:O	133,871,800	-37,000	10.56	-0.00	-32,190		2022-09-05
480	1623	Hilong Holding Limited:O	9,499,570	-62,000	0.56	-0.00	-36,580		2022-09-05
481	6110	Topsports International Holdings Limited:O	4,675,810	-6,001	0.08	-0.00	-36,846		2022-09-05
482	3799	Dali Foods Group Company Limited:O	270,554,364	-10,498	1.98	-0.00	-37,478		2022-09-05
483	3147	CSOP SZSE ChiNext ETF:Unit	1,623,586	-3,800	3.43	-0.01	-37,924		2022-09-05
484	2217	Tam Jai International Co. Limited:O	4,633,000	-16,000	0.35	-0.00	-39,360		2022-09-05
485	2809	Global X China Clean Energy ETF:Unit	308,300	-300	1.46	-0.00	-39,495		2022-09-05
486	2778	Champion Real Estate Investment Trust:Unit	127,797,869	-13,000	2.14	-0.01	-43,680		2022-09-05
487	0695	Dongwu Cement International Limited:O	1,918,000	-10,000	0.35	-0.00	-46,200		2022-09-05
488	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,537,321	-7,000	1.27	-0.00	-47,950		2022-09-05
489	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	441,796	-4,000	0.46	-0.00	-48,240		2022-09-05
490	3838	China Starch Holdings Limited:O	3,752,273	-195,000	0.06	-0.00	-48,750		2022-09-05
491	6160	BeOne Medicine Ltd.:O	337,833	-500	0.03	-0.00	-49,450		2022-09-05
492	6828	Beijing Gas Blue Sky Holdings Limited:O	35,348,218	-400,000	0.27	-0.00	-49,600		2022-09-05
493	3688	Top Spring International Holdings Limited:O	8,545,000	-52,500	0.60	-0.00	-51,450		2022-09-05
494	0606	SCE Intelligent Commercial Management Holdings Limited:O	137,722,208	-30,000	6.64	-0.00	-53,400		2022-09-05
495	0512	Grand Pharmaceutical Group Limited:O	6,216,494	-13,000	0.18	-0.00	-53,820		2022-09-05
496	6030	CITIC Securities Company Limited:H	31,465,433	-3,494	1.20	-0.00	-54,367		2022-09-05
497	1776	GF Securities Co., Ltd.:H	18,352,517	-5,565	1.08	-0.00	-57,320		2022-09-05
498	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	509,000	-24,000	0.04	-0.00	-59,280		2022-09-05
499	1502	Financial Street Property Co., Limited:H	2,061,000	-25,000	1.99	-0.02	-61,750		2022-09-05
500	0990	Deep Source Holdings Limited:O	31,604,062	-75,000	0.23	-0.00	-62,250		2022-09-05
501	1112	Health and Happiness (H&H) International Holdings Limited:O	188,003,055	-6,500	29.14	-0.00	-64,220		2022-09-05
502	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	327,300	-10,000	0.12	0.01	-64,400		2022-09-05
503	1600	Tian Lun Gas Holdings Limited:O	62,856,558	-18,496	6.22	-0.00	-66,216		2022-09-05
504	1373	International Housewares Retail Company Limited:O	4,809,975	-23,000	0.67	-0.00	-66,470		2022-09-05
505	2798	Perennial Energy Holdings Limited:O	235,007	-69,993	0.01	-0.00	-66,493		2022-09-05
506	3996	China Energy Engineering Corporation Limited (CN):H	21,937,223	-72,000	0.24	-0.00	-67,680		2022-09-05
507	1475	NISSIN FOODS COMPANY LIMITED:O	540,912	-11,000	0.05	-0.00	-68,750		2022-09-05
508	2136	Lifestyle China Group Limited:O	78,440,613	-94,500	5.36	-0.01	-74,655		2022-09-05
509	9997	Kangji Medical Holdings Limited:O	2,240,440	-12,500	0.18	-0.00	-76,375		2022-09-05
510	3300	CHINA GLASS HOLDINGS LIMITED:O	15,883,950	-82,000	0.87	-0.00	-77,080		2022-09-05
511	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,221,406	-26,000	0.95	-0.01	-78,000		2022-09-05
512	1883	CITIC Telecom International Holdings Limited:O	22,960,581	-30,000	0.62	-0.00	-81,600		2022-09-05
513	1788	Guotai Junan International Holdings Limited:O	180,777,316	-105,000	1.89	-0.00	-82,950		2022-09-05
514	9939	Kintor Pharmaceutical Limited:O	19,430,260	-6,500	5.01	-0.00	-87,230		2022-09-05
515	3788	China Hanking Holdings Limited:O	294,750,653	-111,000	15.04	-0.01	-88,800		2022-09-05
516	0451	GCL New Energy Holdings Limited:O	46,476,197	-1,236,000	0.20	-0.01	-88,992		2022-09-05
517	0656	FOSUN INTERNATIONAL LIMITED:O	882,958,305	-16,836	10.58	-0.00	-91,251		2022-09-05
518	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,641,176	-8,547	1.19	-0.00	-95,214		2022-09-05
519	2878	Solomon Systech (International) Limited:O	1,471,433	-158,000	0.06	-0.01	-96,380		2022-09-05
520	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,255,148	-95,000	0.61	-0.00	-98,800		2022-09-05
521	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,254,298	-142,000	0.02	-0.00	-102,240		2022-09-05
522	0086	SUN HUNG KAI & CO. LIMITED:O	2,007,619	-30,000	0.10	-0.00	-102,900		2022-09-05
523	0498	Blue River Holdings Limited:O	1,644,615	-400,000	0.15	-0.04	-110,000		2022-09-05
524	1672	Ascletis Pharma Inc.:O	6,439,711	-37,000	0.59	-0.00	-113,590		2022-09-05
525	1253	China Greenland Broad Greenstate Group Company Limited:O	500	-852,000	0.00	-0.03	-115,872		2022-09-05
526	6996	Antengene Corporation Limited:O	1,720,493	-34,000	0.26	-0.01	-123,760		2022-09-05
527	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,159,138	-60,000	0.05	-0.00	-126,000		2022-09-05
528	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	0	-178,000	0.00	-0.04	-128,160		2022-09-05
529	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,036,507	-14,600	0.51	-0.00	-134,758		2022-09-05
530	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,429,889	-57,000	1.01	-0.01	-138,510		2022-09-05
531	0772	China Literature Limited:O	2,576,964	-4,600	0.25	-0.00	-139,150		2022-09-05
532	0839	China Education Group Holdings Limited (KY):O	408,077,408	-22,000	17.10	-0.00	-140,800		2022-09-05
533	2359	WuXi AppTec Co., Ltd.:H	1,312,011	-1,737	0.33	-0.00	-140,958		2022-09-05
534	0189	DONGYUE GROUP LIMITED:O	79,989,662	-17,000	3.55	-0.00	-141,780		2022-09-05
535	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	707,749,581	-38,353	2.77	-0.00	-141,906		2022-09-05
536	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,642,242	-316,000	0.45	-0.01	-142,200		2022-09-05
537	1122	QINGLING MOTORS CO. LTD:H	7,451,053	-132,006	0.60	-0.01	-149,167		2022-09-05
538	3033	CSOP Hang Seng TECH Index ETF:Unit	126,098,221	-37,800	2.95	0.04	-151,805		2022-09-05
539	2150	Nayuki Holdings Limited:O	16,282,288	-25,500	0.95	-0.00	-153,765		2022-09-05
540	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,241,707	-14,001	1.38	-0.00	-157,371		2022-09-05
541	1209	China Resources Mixc Lifestyle Services Limited:O	1,119,835	-4,577	0.05	-0.00	-157,449		2022-09-05
542	0506	China Foods Limited:O	1,908,271	-66,000	0.07	-0.00	-163,020		2022-09-05
543	1134	Kelfred Holdings Limited:O	168,000	-224,000	0.03	-0.04	-163,520		2022-09-05
544	0004	Wharf (Holdings) Limited (The):O	8,999,980	-5,808	0.29	-0.00	-168,142		2022-09-05
545	1108	Triumph New Energy Company Limited:H	1,413,412	-16,000	0.57	-0.01	-169,920		2022-09-05
546	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	-1,076,000	0.00	-0.10	-171,084		2022-09-05
547	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	522,658,327	-37,000	34.46	-0.00	-177,970		2022-09-05
548	2329	Glory Health Industry Limited:O	100,954	-925,000	0.00	-0.02	-179,450		2022-09-05
549	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,851,000	-124,000	2.23	-0.00	-179,800		2022-09-05
550	1611	Sinohope Technology Holdings Limited:O	321,499	-54,000	0.10	-0.02	-191,160		2022-09-05
551	2708	IBO Technology Company Limited:O	2,981,000	-126,000	0.47	-0.02	-206,640		2022-09-05
552	0762	CHINA UNICOM (HONG KONG) LIMITED:O	261,833,824	-56,800	0.86	-0.00	-206,752		2022-09-05
553	0799	IGG Inc:O	3,723,211	-66,996	0.31	-0.01	-207,018		2022-09-05
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,462,331	-21,401	1.58	-0.00	-207,162		2022-09-05
555	0230	Minmetals Land Limited:O	24,383,015	-348,000	0.73	-0.01	-212,280		2022-09-05
556	1121	Golden Solar New Energy Technology Holdings Limited:O	22,335,000	-22,000	1.30	-0.00	-213,180		2022-09-05
557	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,500	-9,800	0.00	-0.00	-214,620		2022-09-05
558	3738	Vobile Group Limited:O	130,992,750	-61,000	6.19	-0.00	-216,550		2022-09-05
559	0780	Tongcheng Travel Holdings Limited (KY):O	1,544,693	-13,901	0.07	-0.00	-220,192		2022-09-05
560	0548	Shenzhen Expressway Corporation Limited:H	5,673,495	-34,000	0.76	-0.00	-229,160		2022-09-05
561	0435	Sunlight Real Estate Investment Trust:Unit	381,898,892	-65,000	22.71	-0.00	-236,600		2022-09-05
562	9878	HUITONGDA NETWORK CO., LTD.:H	15,500	-5,600	0.01	-0.00	-240,800		2022-09-05
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,926,563	-259,774	0.99	-0.01	-241,590		2022-09-05
564	0177	Jiangsu Expressway Company Limited:H	21,323,925	-37,389	1.75	-0.00	-249,385		2022-09-05
565	0856	VSTECS Holdings Limited:O	337,569,599	-48,000	23.21	-0.00	-251,040		2022-09-05
566	2246	GOGOX HOLDINGS LIMITED:O	62,800	-43,000	0.01	-0.01	-251,550		2022-09-05
567	0302	CMGE Technology Group Limited:O	19,849,311	-135,000	0.72	-0.00	-260,550		2022-09-05
568	2727	Shanghai Electric Group Company Limited:H	27,163,471	-140,000	0.93	-0.00	-263,200		2022-09-05
569	1811	CGN New Energy Holdings Co., Ltd.:O	2,248,993	-87,997	0.05	-0.00	-264,871		2022-09-05
570	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	93,909	-10,500	0.01	-0.00	-265,650		2022-09-05
571	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,794,168	-32,001	1.86	-0.00	-267,848		2022-09-05
572	3798	Homeland Interactive Technology Ltd.:O	525,149	-188,000	0.04	-0.01	-278,240		2022-09-05
573	1755	S-Enjoy Service Group Co., Limited:O	1,312,523	-43,000	0.15	-0.00	-278,640		2022-09-05
574	1907	China Risun Group Limited (KY):O	23,369,549	-92,000	0.53	-0.00	-283,360		2022-09-05
575	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,824,762	-21,000	2.55	-0.00	-286,860		2022-09-05
576	6855	Ascentage Pharma Group International:O	12,253,128	-19,500	4.64	-0.01	-290,160		2022-09-05
577	2013	Weimob Inc.:O	15,640,045	-86,400	0.61	-0.00	-291,168		2022-09-05
578	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,485,223	-264,000	0.13	-0.00	-303,600		2022-09-05
579	1686	SUNEVISION HOLDINGS LTD.:O	3,961,036	-58,000	0.17	-0.00	-304,500		2022-09-05
580	1818	Zhaojin Mining Industry Company Limited:H	6,147,815	-55,001	0.24	-0.00	-329,456		2022-09-05
581	1263	PC Partner Group Limited:O	823,000	-49,000	0.21	-0.01	-330,260		2022-09-05
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,974,043	-97,000	0.42	-0.01	-338,530		2022-09-05
583	1302	LifeTech Scientific Corporation:O	3,440,526	-130,000	0.07	-0.00	-347,100		2022-09-05
584	1084	Green Fresh Biotechnology Company Limited (KY):O	124,000	-116,000	0.02	-0.01	-350,320		2022-09-05
585	2111	Best Pacific International Holdings Limited:O	295,511,813	-230,000	28.42	-0.02	-354,200		2022-09-05
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,584,558	-3,870	3.78	-0.00	-359,523		2022-09-05
587	9959	Linklogis Inc.:B	15,780,981	-70,000	0.78	-0.00	-360,500		2022-09-05
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,405,026	-34,000	0.59	-0.00	-363,800		2022-09-05
589	6169	China YuHua Education Corporation Limited:O	7,992,010	-326,000	0.22	-0.01	-365,120		2022-09-05
590	3969	China Railway Signal & Communication Corporation Limited:H	26,746,857	-153,000	1.36	-0.01	-371,790		2022-09-05
591	9956	ANE (CAYMAN) INC.:O	17,018,209	-117,000	1.46	-0.01	-374,400		2022-09-05
592	0144	China Merchants Port Holdings Company Limited:O	19,634,232	-34,000	0.50	-0.00	-389,640		2022-09-05
593	0975	Mongolian Mining Corporation:O	14,293,113	-192,000	1.37	-0.02	-405,120		2022-09-05
594	0371	Beijing Enterprises Water Group Limited:O	37,891,579	-207,996	0.37	-0.00	-405,592		2022-09-05
595	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,177,255	-105,500	0.11	-0.01	-427,275		2022-09-05
596	2107	First Service Holding Limited:O	16,700,000	-582,500	1.67	-0.06	-436,875		2022-09-05
597	8083	Youzan Technology Limited:O	497,624,531	-3,956,000	2.70	-0.02	-447,028		2022-09-05
598	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,529,856	-130,998	2.06	-0.01	-454,563		2022-09-05
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,749,025	-68,377	0.26	-0.00	-459,493		2022-09-05
600	9960	Kindstar Globalgene Technology, Inc.:O	19,455,133	-229,000	1.96	-0.02	-471,740		2022-09-05
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,254,146	-110,002	0.26	-0.01	-474,109		2022-09-05
602	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,290,390	-354,000	0.33	-0.01	-488,520		2022-09-05
603	0241	Alibaba Health Information Technology Limited:O	352,427,068	-110,528	2.61	-0.00	-489,639		2022-09-05
604	6830	Huazhong In-Vehicle Holdings Company Limited:O	126,085	-200,000	0.01	-0.01	-500,000		2022-09-05
605	1250	Shandong Hi-Speed New Energy Group Limited:O	238,109,341	-6,760,000	0.21	-0.01	-500,240		2022-09-05
606	0405	Yuexiu Real Estate Investment Trust:Unit	43,147,516	-218,540	0.92	-0.00	-526,681		2022-09-05
607	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,863,070	-772,000	1.24	-0.03	-555,840		2022-09-05
608	0010	HANG LUNG GROUP LIMITED:O	7,287,780	-41,997	0.54	-0.00	-556,040		2022-09-05
609	1323	Huasheng International Holding Limited:O	82,030,000	-4,982,000	1.95	-0.12	-567,948		2022-09-05
610	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,388,487	-15,413	8.98	-0.00	-567,969		2022-09-05
611	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,352,297	-11,497,165	0.13	-0.10	-574,858		2022-09-05
612	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,751,165	-27,000	0.21	-0.00	-595,350		2022-09-05
613	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,914,936	-148,000	2.52	-0.08	-602,360		2022-09-05
614	0598	SINOTRANS LIMITED:H	18,341,882	-283,000	0.86	-0.01	-625,430		2022-09-05
615	2638	HK Electric Investments Limited:O	59,722,343	-99,216	0.68	-0.00	-627,045		2022-09-05
616	3709	EEKA Fashion Holdings Limited:O	43,145	-57,000	0.01	-0.01	-636,120		2022-09-05
617	0357	Hainan Meilan International Airport Company Limited:H	30,167,564	-36,000	13.29	-0.02	-644,400		2022-09-05
618	1109	CHINA RESOURCES LAND LIMITED:O	60,608,194	-20,814	0.85	-0.00	-648,356		2022-09-05
619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,508,853	-187,000	0.03	-0.00	-648,890		2022-09-05
620	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,974,524	-109,899	1.25	-0.01	-651,701		2022-09-05
621	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,565,561	-168,000	0.65	-0.07	-651,840		2022-09-05
622	1958	BAIC Motor Corporation Limited:H	25,375,694	-319,500	1.01	-0.01	-654,975		2022-09-05
623	1992	Fosun Tourism Group:O	37,381,258	-65,000	3.01	-0.01	-655,200		2022-09-05
624	0305	Wuling Motors Holdings Limited:O	30,771,055	-664,000	0.93	-0.02	-657,360		2022-09-05
625	6186	China Feihe Limited:O	2,594,459,870	-112,152	29.17	-0.00	-658,332		2022-09-05
626	1800	China Communications Construction Company Limited:H	140,978,032	-180,000	3.19	-0.00	-671,400		2022-09-05
627	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,570,000	-11,500	2.55	-0.02	-678,500		2022-09-05
628	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,521,743	-101,000	0.89	-0.01	-690,840		2022-09-05
629	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	329,746,084	-174,000	10.21	-0.01	-696,000		2022-09-05
630	6837	Haitong Securities Co., Ltd.:H	285,222,736	-139,200	8.37	-0.00	-704,352		2022-09-05
631	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,838,337	-64,982	2.28	-0.00	-718,701		2022-09-05
632	6808	SUN ART RETAIL GROUP LIMITED:O	37,067,969	-362,766	0.39	-0.00	-725,532		2022-09-05
633	1478	Q Technology (Group) Company Limited:O	599,729	-175,000	0.05	-0.01	-736,750		2022-09-05
634	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,843,631	-36,000	4.47	-0.00	-774,000		2022-09-05
635	1415	Cowell e Holdings Inc.:O	2,783,876	-49,000	0.33	-0.01	-777,140		2022-09-05
636	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,727,842	-280,826	1.76	-0.09	-803,162		2022-09-05
637	0008	PCCW LIMITED:O	221,037,092	-209,000	2.86	-0.00	-819,280		2022-09-05
638	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,640,000	-7,660,000	0.47	-0.77	-834,940		2022-09-05
639	0596	Inspur Digital Enterprise Technology Limited:O	5,755,250	-374,000	0.50	-0.03	-845,240		2022-09-05
640	2669	China Overseas Property Holdings Limited:O	27,441,198	-105,000	0.83	-0.00	-877,800		2022-09-05
641	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	0	-35,000	0.00	-0.03	-882,000		2022-09-05
642	2279	Yonghe Medical Group Co., Ltd.:O	17,016,100	-123,000	3.23	-0.02	-888,060		2022-09-05
643	1199	COSCO SHIPPING Ports Limited:O	17,159,157	-170,547	0.51	-0.01	-910,721		2022-09-05
644	6199	BANK OF GUIZHOU CO., LTD.:H	0	-383,000	0.00	-0.02	-919,200		2022-09-05
645	1931	IVD Medical Holding Limited:O	2,000	-388,000	0.00	-0.03	-919,560		2022-09-05
646	3319	A-Living Smart City Services Co., Ltd.:H	4,318,790	-122,499	0.30	-0.01	-930,992		2022-09-05
647	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,504,359	-340,644	0.69	-0.01	-936,771		2022-09-05
648	6196	Bank of Zhengzhou Co., Ltd.:H	853,158	-758,100	0.05	-0.04	-1,038,597		2022-09-05
649	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,274,918	-258,000	1.26	-0.01	-1,057,800		2022-09-05
650	0489	DongFeng Motor Group Company Limited (CN):H	18,383,773	-223,485	0.64	-0.01	-1,083,902		2022-09-05
651	1193	China Resources Gas Group Limited:O	3,696,104	-37,030	0.16	-0.00	-1,099,791		2022-09-05
652	1928	Sands China Ltd.:O	38,513,899	-68,593	0.48	-0.00	-1,145,503		2022-09-05
653	2899	ZIJIN MINING GROUP CO., LTD.:H	114,090,249	-137,876	1.99	-0.00	-1,162,295		2022-09-05
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,713,804	-46,477	1.70	-0.00	-1,164,249		2022-09-05
655	1186	China Railway Construction Corporation Limited:H	60,255,671	-271,000	2.90	-0.01	-1,222,210		2022-09-05
656	1361	361 Degrees International Limited:O	1,371,045,953	-300,000	66.31	-0.01	-1,248,000		2022-09-05
657	6618	JD Health International Inc.:O	71,172,320	-23,948	2.24	-0.00	-1,268,047		2022-09-05
658	2686	AAG Energy Holdings Limited:O	56,075,272	-788,000	1.65	-0.02	-1,276,560		2022-09-05
659	2192	Medlive Technology Co., Ltd.:O	129,795	-105,500	0.02	-0.01	-1,293,430		2022-09-05
660	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,300,840	-766,000	0.86	-0.03	-1,309,860		2022-09-05
661	1119	iDreamSky Technology Holdings Limited:O	3,505,609	-248,400	0.25	-0.02	-1,316,520		2022-09-05
662	0270	GUANGDONG INVESTMENT LIMITED:O	30,710,313	-193,955	0.47	-0.00	-1,357,685		2022-09-05
663	3393	Wasion Holdings Limited:O	1,135,038	-538,000	0.11	-0.05	-1,361,140		2022-09-05
664	9898	Weibo Corporation:A	92,560	-9,300	0.06	-0.01	-1,375,470		2022-09-05
665	0552	China Communications Services Corporation Limited:H	48,962,803	-431,564	2.05	-0.02	-1,437,108		2022-09-05
666	0694	Beijing Capital International Airport Company Limited:H	26,634,630	-305,996	1.42	-0.02	-1,444,301		2022-09-05
667	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,133,556	-95,924	0.61	-0.00	-1,482,985		2022-09-05
668	0384	CHINA GAS HOLDINGS LIMITED:O	242,110,223	-141,389	4.45	-0.00	-1,495,896		2022-09-05
669	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,679,615	-43,100	0.85	-0.01	-1,558,065		2022-09-05
670	1548	Genscript Biotech Corporation:O	10,148,722	-65,770	0.48	-0.00	-1,565,326		2022-09-05
671	3908	China International Capital Corporation Limited:H	11,777,226	-117,812	0.62	-0.01	-1,614,024		2022-09-05
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,879,711	-1,326,000	2.51	-0.04	-1,630,980		2022-09-05
673	6881	China Galaxy Securities Co., Ltd.:H	37,835,437	-396,998	1.03	-0.01	-1,675,332		2022-09-05
674	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	652,078,278	-126,155	11.58	-0.00	-1,705,616		2022-09-05
675	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,510,598	-142,900	1.38	-0.04	-1,814,830		2022-09-05
676	3983	China BlueChemical Ltd.:H	13,644,032	-958,000	0.77	-0.05	-1,887,260		2022-09-05
677	1766	CRRC Corporation Limited:H	134,078,415	-673,913	3.07	-0.02	-1,940,869		2022-09-05
678	0941	China Mobile Limited (HK):O	162,793,299	-40,000	0.76	-0.00	-2,078,000		2022-09-05
679	6690	Haier Smart Home Co., Ltd.:H	4,650,112	-85,194	0.16	-0.00	-2,108,552		2022-09-05
680	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,568,201	-30,977	1.00	-0.00	-2,194,720		2022-09-05
681	9983	Central China New Life Limited:O	24,734,222	-719,000	1.95	-0.06	-2,264,850		2022-09-05
682	1310	HKBN Ltd.:O	7,481,260	-317,502	0.57	-0.02	-2,308,240		2022-09-05
683	0267	CITIC Limited (HK):O	91,829,932	-284,610	0.32	-0.00	-2,313,879		2022-09-05
684	0493	GOME Retail Holdings Limited:O	210,579,643	-9,423,000	0.59	-0.03	-2,346,327		2022-09-05
685	1385	Shanghai Fudan Microelectronics Group Company Limited:H	911,177	-64,000	0.32	-0.02	-2,374,400		2022-09-05
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	654,999,205	-183,828	18.85	-0.01	-2,463,295		2022-09-05
687	0136	China Ruyi Holdings Limited:O	40,278,406	-1,332,000	0.43	-0.01	-2,504,160		2022-09-05
688	2202	China Vanke Company Limited:H	44,048,075	-165,018	2.31	-0.01	-2,528,076		2022-09-05
689	2096	Simcere Pharmaceutical Group Limited:O	4,812,056	-332,000	0.18	-0.01	-2,705,800		2022-09-05
690	1378	China Hongqiao Group Limited:O	29,117,713	-374,772	0.31	-0.00	-2,720,845		2022-09-05
691	0665	Haitong International Securities Group Limited:O	42,066,987	-3,309,590	0.63	-0.05	-2,780,056		2022-09-05
692	1179	H World Group Limited:O	23,843,378	-103,300	0.73	-0.00	-2,809,760		2022-09-05
693	6049	POLY PROPERTY SERVICES CO., LTD.:H	429,680	-62,684	0.28	-0.04	-2,811,377		2022-09-05
694	3380	Logan Group Company Limited:O	25,010,311	-4,206,000	0.44	-0.07	-2,818,020		2022-09-05
695	1458	Zhou Hei Ya International Holdings Company Limited:O	94,769,135	-776,500	3.98	-0.03	-2,834,225		2022-09-05
696	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,469,958	-42,135	1.19	-0.03	-3,048,467		2022-09-05
697	0005	HSBC HOLDINGS PLC:O	234,104,922	-65,838	1.15	-0.00	-3,147,056		2022-09-05
698	1268	China MeiDong Auto Holdings Limited:O	12,625,295	-229,541	0.99	-0.02	-3,466,069		2022-09-05
699	0857	PETROCHINA COMPANY LIMITED:H	355,164,063	-964,084	1.68	-0.00	-3,605,674		2022-09-05
700	1117	China Modern Dairy Holdings Ltd.:O	42,095,795	-3,683,000	0.53	-0.05	-3,756,660		2022-09-05
701	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,033,648	-434,698	2.73	-0.01	-3,790,567		2022-09-05
702	1910	Samsonite Group S.A.:O	8,920,053	-215,400	0.62	-0.01	-4,152,912		2022-09-05
703	1972	SWIRE PROPERTIES LIMITED:O	10,455,803	-262,486	0.18	-0.00	-4,787,745		2022-09-05
704	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,383,302	-628,097	0.90	-0.02	-5,005,933		2022-09-05
705	2828	Hang Seng China Enterprises Index ETF:Unit	18,540,866	-75,000	5.65	0.10	-5,035,500		2022-09-05
706	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,330,638	-977,981	7.19	-0.03	-5,740,748		2022-09-05
707	2689	Nine Dragons Paper (Holdings) Limited:O	15,621,015	-1,009,000	0.33	-0.02	-6,225,530		2022-09-05
708	9868	XPeng Inc.:A	3,148,797	-100,864	0.24	-0.01	-6,455,296		2022-09-05
709	1798	China Datang Corporation Renewable Power Co., Limited:H	25,793,394	-3,027,996	1.03	-0.12	-6,479,911		2022-09-05
710	0636	KLN Logistics Group Limited (BM):O	17,099,179	-436,901	0.95	-0.02	-6,754,489		2022-09-05
711	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,093,158	-698,670	2.42	-0.02	-7,350,008		2022-09-05
712	6098	Country Garden Services Holdings Company Limited:O	159,239,746	-543,457	4.72	-0.02	-7,467,099		2022-09-05
713	0823	Link Real Estate Investment Trust:Unit	24,061,122	-123,317	1.14	-0.01	-7,627,156		2022-09-05
714	2618	JD Logistics, Inc.:O	120,083,937	-489,790	1.82	-0.01	-7,983,577		2022-09-05
715	9926	Akeso, Inc.:O	4,537,611	-325,000	0.54	-0.04	-8,141,250		2022-09-05
716	3759	Pharmaron Beijing Co., Ltd.:H	508,156	-171,061	0.25	-0.09	-8,433,307		2022-09-05
717	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,125,158	-240,999	2.66	-0.04	-8,543,415		2022-09-05
718	1880	China Tourism Group Duty Free Corporation Limited:H	2,190,700	-50,116	2.13	-0.05	-8,619,952		2022-09-05
719	1308	SITC International Holdings Company Limited:O	856,176,104	-483,742	31.92	-0.02	-8,639,632		2022-09-05
720	2888	STANDARD CHARTERED PLC:O	5,660,462	-160,800	0.19	-0.01	-8,667,120		2022-09-05
721	2616	CStone Pharmaceuticals:O	20,645,410	-1,958,000	1.74	-0.16	-8,673,940		2022-09-05
722	1024	Kuaishou Technology:B	163,441,909	-132,514	4.63	-0.00	-8,699,544		2022-09-05
723	1398	Industrial and Commercial Bank of China Limited:H	1,165,813,868	-2,238,580	1.34	-0.00	-8,730,462		2022-09-05
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,386,784,102	-2,374,891	0.58	-0.00	-11,328,230		2022-09-05
725	9961	TRIP.COM GROUP LIMITED:O	1,019,447	-58,450	0.15	-0.01	-11,426,975		2022-09-05
726	9888	Baidu, Inc.:A	15,171,531	-89,067	0.67	-0.00	-12,211,086		2022-09-05
727	1797	East Buy Holding Limited:O	2,836,851	-429,400	0.28	-0.04	-12,280,840		2022-09-05
728	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	605,186	-87,598	0.09	-0.01	-13,130,940		2022-09-05
729	1299	AIA Group Limited:O	103,755,731	-197,529	0.87	-0.00	-14,844,304		2022-09-05
730	9666	Jinke Smart Services Group Co., Ltd.:H	3,254,176	-1,844,083	0.50	-0.28	-15,398,093		2022-09-05
731	3988	BANK OF CHINA LIMITED:H	2,104,312,196	-6,969,784	2.52	-0.01	-18,957,812		2022-09-05
732	0285	BYD Electronic (International) Company Limited:O	13,384,557	-916,876	0.59	-0.04	-19,804,522		2022-09-05
733	0868	XINYI GLASS HOLDINGS LIMITED:O	71,197,074	-1,470,794	1.76	-0.04	-20,414,621		2022-09-05
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,450,734	-876,884	0.87	-0.01	-23,456,647		2022-09-05
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,663,296	-10,811,330	4.49	0.00	-23,568,699		2022-09-05
736	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,641,019	-1,140,623	0.93	-0.01	-24,352,301		2022-09-05
737	0382	Edvantage Group Holdings Limited:O	25,473,995	-11,162,000	2.35	-1.03	-25,560,980		2022-09-05
738	3800	GCL Technology Holdings Limited (KY):O	267,328,860	-9,569,000	0.99	-0.04	-25,740,610		2022-09-05
739	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	115,496,130	-14,778,000	1.89	-0.24	-27,339,300		2022-09-05
740	1211	BYD COMPANY LIMITED:H	7,844,771	-155,319	0.71	-0.01	-33,393,585		2022-09-05
741	3933	United Laboratories International Holdings Limited (The):O	61,407,328	-9,868,000	3.38	-0.54	-36,314,240		2022-09-05
742	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,554,753	-123,427	2.17	-0.01	-37,818,033		2022-09-05
743	6865	Flat Glass Group Co., Ltd.:H	3,432,894	-1,904,199	0.76	-0.42	-43,320,527		2022-09-05
744	0288	WH Group Limited (KY):O	238,410,594	-8,439,375	1.86	-0.07	-44,391,113		2022-09-05
745	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,515,177	-493,491	0.41	-0.03	-44,685,610		2022-09-05
746	1038	CK Infrastructure Holdings Limited:O	8,348,010	-1,105,223	0.33	-0.04	-50,011,341		2022-09-05
747	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,517,053	-22,328,000	1.08	-0.57	-63,411,520		2022-09-05
748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,527,362	-3,816,164	0.59	-0.08	-96,548,949		2022-09-05
749	0587	China Conch Environment Protection Holdings Limited:O	16,251,987	-17,313,000	0.89	-0.95	-113,919,540		2022-09-05
750	0916	China Longyuan Power Group Corporation Limited:H	38,076,739	-11,109,118	1.14	-0.33	-135,309,057		2022-09-05
751	9999	NetEase, Inc.:O	29,476,894	-1,376,603	0.85	-0.04	-190,246,535		2022-09-05
752	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,092,354	-5,017,768	2.66	-0.11	-198,954,501		2022-09-05
753	3692	Hansoh Pharmaceutical Group Company Limited:O	58,715,066	-16,440,761	0.99	-0.28	-223,594,350		2022-09-05
754	0006	Power Assets Holdings Limited:O	19,035,110	-5,627,033	0.89	-0.26	-253,497,837		2022-09-05

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