CCASS changes of BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2022-07-05 to 2022-08-02

"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	2800	Tracker Fund of Hong Kong:Unit	41,862,873	5,951,303	0.77	0.07	120,216,321		2022-08-02
2	9988	Alibaba Group Holding Limited (KY):O	22,689,644	1,361,308	0.11	0.01	118,501,861		2022-08-02
3	0700	TENCENT HOLDINGS LIMITED:O	6,772,348	312,941	0.07	0.00	92,317,595		2022-08-02
4	1024	Kuaishou Technology:B	10,412,600	1,066,000	0.30	0.03	81,549,000		2022-08-02
5	9868	XPeng Inc.:A	1,257,200	707,200	0.10	0.05	65,380,640		2022-08-02
6	2015	Li Auto Inc.:A	601,400	477,500	0.03	0.03	63,555,250		2022-08-01
7	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,216,800	3,559,600	0.52	0.25	62,221,808		2022-08-02
8	1341	Hao Tian International Construction Investment Group Limited:O	181,088,000	168,288,000	2.39	2.22	59,742,240		2022-07-15
9	0939	CHINA CONSTRUCTION BANK CORPORATION:H	349,619,389	11,893,694	0.15	0.00	58,279,101		2022-08-02
10	0020	SenseTime Group Inc.:B	39,980,000	20,431,000	0.15	0.08	44,335,270		2022-08-02
11	3690	Meituan:B	5,676,125	196,604	0.10	0.00	34,641,625		2022-08-02
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,604,269	681,373	0.17	0.01	30,559,579		2022-08-02
13	9618	JD.com, Inc.:A	4,380,204	116,181	0.16	0.00	26,512,504		2022-08-02
14	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,349,182	1,668,565	0.37	0.06	21,190,776		2022-08-02
15	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,426,023	517,867	0.14	0.01	21,025,400		2022-08-02
16	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,759,238	1,076,751	0.18	0.01	18,304,767		2022-08-02
17	0285	BYD Electronic (International) Company Limited:O	4,276,006	736,500	0.19	0.03	14,950,950		2022-08-02
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	151,999,585	5,595,351	0.49	0.02	14,324,099		2022-08-02
19	0005	HSBC HOLDINGS PLC:O	85,087,877	280,137	0.42	0.00	14,286,987		2022-08-02
20	1109	CHINA RESOURCES LAND LIMITED:O	1,085,938	414,000	0.02	0.01	13,082,400		2022-08-02
21	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,848,880	1,666,420	0.80	0.10	11,664,940		2022-08-02
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,428,525	30,864	0.43	0.00	10,814,746		2022-08-02
23	0011	HANG SENG BANK, LIMITED:O	3,349,513	83,970	0.18	0.00	10,479,456		2022-08-02
24	9866	NIO Inc.:A	176,900	60,640	0.01	0.00	9,508,352		2022-08-02
25	0883	CNOOC LIMITED:O	33,708,185	920,379	0.08	0.00	8,973,695		2022-08-02
26	2313	Shenzhou International Group Holdings Limited:O	891,800	111,400	0.06	0.01	8,850,730		2022-08-02
27	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,306,300	1,861,500	1.64	-0.11	8,763,942		2022-08-02
28	1211	BYD COMPANY LIMITED:H	890,086	29,545	0.08	0.00	8,479,415		2022-08-02
29	2007	Country Garden Holdings Company Limited:O	17,924,891	2,830,833	0.08	0.01	7,699,866		2022-08-02
30	1658	Postal Savings Bank of China Co., Ltd.:H	1,637,029,000	1,507,000	8.24	0.01	7,489,790		2022-08-02
31	0358	Jiangxi Copper Company Limited:H	8,630,234	801,000	0.62	0.06	7,465,320		2022-08-02
32	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,056,000	318,000	0.31	0.02	7,186,800		2022-08-02
33	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,037,600	100,800	0.36	0.03	7,035,840		2022-08-02
34	2013	Weimob Inc.:O	13,588,000	1,501,000	0.53	0.06	5,883,920		2022-08-02
35	2382	Sunny Optical Technology (Group) Company Limited:O	4,901,263	51,824	0.45	0.00	5,550,350		2022-08-02
36	0857	PETROCHINA COMPANY LIMITED:H	85,967,766	1,340,412	0.41	0.01	4,798,675		2022-08-02
37	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,545,548	328,500	0.46	0.03	4,782,960		2022-08-02
38	0189	DONGYUE GROUP LIMITED:O	6,304,000	597,000	0.28	0.03	4,752,120		2022-08-02
39	2828	Hang Seng China Enterprises Index ETF:Unit	1,458,496	69,487	0.42	-0.02	4,745,962		2022-08-02
40	3993	CMOC Group Limited (CN):H	22,739,120	1,269,000	0.58	0.03	4,707,990		2022-08-02
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,657,126	444,902	0.32	0.02	4,373,387		2022-08-02
42	1398	Industrial and Commercial Bank of China Limited:H	274,041,100	1,027,137	0.32	0.00	4,180,448		2022-08-02
43	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,182,994	158,852	0.17	0.01	4,106,324		2022-08-02
44	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,248,900	251,500	0.41	0.00	3,908,310		2022-08-02
45	1813	KWG Group Holdings Limited:O	11,473,046	2,382,882	0.36	0.07	3,693,467		2022-08-02
46	0728	CHINA TELECOM CORPORATION LIMITED:H	28,291,990	1,376,000	0.20	0.01	3,660,160		2022-08-02
47	0941	China Mobile Limited (HK):O	39,828,051	74,181	0.19	0.00	3,649,705		2022-08-02
48	0909	Ming Yuan Cloud Group Holdings Limited:O	1,717,000	535,000	0.09	0.03	3,536,350		2022-08-02
49	1810	Xiaomi Corporation:B	62,253,627	300,902	0.31	0.00	3,496,481		2022-08-02
50	9626	Bilibili Inc.:Z ord	818,560	19,480	0.27	0.01	3,477,180		2022-08-02
51	1999	Man Wah Holdings Limited:O	1,263,200	558,000	0.03	0.01	3,426,120		2022-08-02
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,849,700	419,629	0.62	0.00	3,394,799		2022-08-02
53	1299	AIA Group Limited:O	3,284,954	45,054	0.03	0.00	3,381,303		2022-08-02
54	0884	CIFI Holdings (Group) Co. Ltd.:O	3,581,222	1,662,938	0.04	0.02	3,359,135		2022-08-02
55	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,522,300	462,100	1.22	0.05	3,267,047		2022-08-02
56	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,300,930	218,660	1.02	-0.15	3,212,115		2022-08-02
57	0868	XINYI GLASS HOLDINGS LIMITED:O	8,462,613	218,000	0.21	0.01	3,169,720		2022-08-02
58	0998	China CITIC Bank Corporation Limited:H	38,030,965	970,000	0.26	0.01	3,142,800		2022-08-02
59	3328	Bank of Communications Co., Ltd.:H	708,058,437	667,006	2.02	0.00	3,068,228		2022-08-02
60	0823	Link Real Estate Investment Trust:Unit	7,323,837	46,892	0.35	0.00	3,045,635		2022-08-02
61	9696	Tianqi Lithium Corporation:H	36,400	36,400	0.02	0.02	2,813,720		2022-08-02
62	1368	Xtep International Holdings Limited:O	811,030	222,929	0.03	0.01	2,804,447		2022-08-02
63	0916	China Longyuan Power Group Corporation Limited:H	1,920,000	237,000	0.06	0.01	2,796,600		2022-08-02
64	2899	ZIJIN MINING GROUP CO., LTD.:H	7,114,121	312,102	0.12	0.01	2,737,135		2022-08-02
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,473,998	236,859	0.89	0.00	2,681,244		2022-08-02
66	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,349,000	1,716,000	0.38	0.05	2,659,800		2022-08-02
67	2331	LI NING COMPANY LIMITED:O	1,502,049	39,500	0.06	0.00	2,541,825		2022-08-02
68	1186	China Railway Construction Corporation Limited:H	13,484,000	573,000	0.65	0.03	2,526,930		2022-08-02
69	1339	People's Insurance Company (Group) of China Limited (The):H	86,625,000	1,077,000	0.99	0.01	2,477,100		2022-07-28
70	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,512,296	53,840	0.06	0.00	2,473,948		2022-08-02
71	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,708,000	152,600	0.10	0.01	2,423,288		2022-08-02
72	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,575,041	114,673	0.05	0.00	2,396,666		2022-08-02
73	0291	China Resources Beer (Holdings) Company Limited:O	645,679	44,000	0.02	0.00	2,378,200		2022-08-02
74	3888	Kingsoft Corporation Limited:O	6,234,000	92,000	0.46	0.01	2,290,800		2022-08-02
75	0066	MTR CORPORATION LIMITED:O	21,694,390	55,312	0.35	0.00	2,259,495		2022-08-02
76	1888	Kingboard Laminates Holdings Limited:O	6,473,000	294,000	0.21	0.01	2,049,180		2022-08-02
77	6030	CITIC Securities Company Limited:H	3,798,173	132,500	0.14	0.01	2,043,150		2022-08-02
78	0558	L.K. Technology Holdings Limited:O	1,289,000	160,000	0.09	0.01	2,022,400		2022-08-02
79	2269	WuXi Biologics (Cayman) Inc.:O	2,403,860	28,000	0.06	0.00	1,990,800		2022-08-02
80	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,006,800	493,000	0.03	0.02	1,981,860		2022-08-02
81	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,843,200	714,000	0.50	0.02	1,956,360		2022-08-02
82	0148	Kingboard Holdings Limited:O	796,132	83,000	0.07	0.01	1,838,450		2022-08-02
83	0772	China Literature Limited:O	545,989	62,200	0.05	0.01	1,838,010		2022-08-02
84	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,903,733	464,000	0.18	0.01	1,804,960		2022-07-29
85	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,655,553	300,779	0.10	0.00	1,684,362		2022-08-02
86	2356	DAH SING BANKING GROUP LIMITED:O	5,006,311	291,200	0.36	0.02	1,674,400		2022-08-02
87	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	20,222,695	7,450,000	0.32	0.12	1,624,100		2022-07-26
88	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	471,600	48,800	0.09	0.01	1,622,600		2022-08-02
89	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,528,000	107,000	0.05	0.00	1,619,980		2022-08-02
90	1208	MMG Limited (HK):O	7,534,113	712,000	0.09	0.01	1,580,640		2022-08-02
91	0136	China Ruyi Holdings Limited:O	13,880,784	743,800	0.15	0.01	1,569,418		2022-08-02
92	0362	China Zenith Chemical Group Limited:O	76,964,408	58,217,500	2.55	1.93	1,513,655		2022-08-02
93	0347	Angang Steel Company Limited:H	18,237,927	586,730	1.29	0.04	1,496,162		2022-08-02
94	2005	SSY Group Limited (KY):O	2,993,090	358,000	0.10	0.01	1,489,280		2022-08-02
95	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,709,877	180,578	0.24	0.00	1,478,934		2022-08-02
96	0522	ASMPT Limited:O	776,300	23,500	0.19	0.01	1,462,875		2022-08-02
97	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,677,858	52,411	0.18	0.00	1,459,646		2022-08-02
98	0451	GCL New Energy Holdings Limited:O	104,653,950	11,098,000	0.50	0.05	1,431,642		2022-08-02
99	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,630,000	186,000	0.15	0.01	1,290,840		2022-08-02
100	1618	Metallurgical Corporation of China Ltd.:H	24,649,000	816,000	0.86	0.03	1,281,120		2022-08-02
101	2768	Jiayuan International Group Limited:O	8,326,000	5,272,000	0.13	0.08	1,281,096		2022-08-02
102	1883	CITIC Telecom International Holdings Limited:O	7,910,951	486,000	0.21	0.01	1,268,460		2022-08-02
103	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,338,000	2,260,000	0.38	0.26	1,265,600		2022-08-01
104	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	16,000	0.01	0.00	1,253,600		2022-08-02
105	2840	SPDR Gold Trust:Unit	93,510	960	0.03	0.00	1,244,640		2022-08-02
106	0804	Pinestone Capital Limited:O	279,460,000	43,720,000	6.19	0.97	1,224,160		2022-07-28
107	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,254,000	214,000	0.31	0.01	1,211,240		2022-08-02
108	0493	GOME Retail Holdings Limited:O	76,582,294	3,927,000	0.21	-0.00	1,138,830	*	2022-07-22
109	8328	Xinyi Electric Storage Holdings Limited:O	6,646,238	198,000	0.93	0.03	1,118,700		2022-08-01
110	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,351,587	14,940,000	5.95	0.63	1,105,560		2022-07-21
111	0261	GBA Holdings Limited:O	25,232,740	13,620,800	1.37	0.74	1,103,285		2022-08-02
112	9987	Yum China Holdings, Inc.:O	5,900	3,000	0.00	0.00	1,096,800		2022-07-27
113	0945	MANULIFE FINANCIAL CORPORATION:O	164,438	7,658	0.01	0.00	1,074,417		2022-08-01
114	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,810,764	834,000	0.61	0.03	1,050,840		2022-08-02
115	0297	Sinofert Holdings Limited:O	13,179,000	996,000	0.19	0.01	1,005,960		2022-08-02
116	0751	Skyworth Group Limited:O	3,033,083	288,000	0.12	0.01	984,960		2022-08-02
117	2888	STANDARD CHARTERED PLC:O	3,210,288	18,106	0.11	0.00	984,061		2022-08-02
118	1610	COFCO Joycome Foods Limited:O	2,726,000	297,000	0.07	0.01	968,220		2022-08-02
119	6185	CanSino Biologics Inc.:H	175,200	15,800	0.13	0.01	951,950		2022-08-02
120	1951	Jinxin Fertility Group Limited:O	1,899,500	168,500	0.08	0.01	948,655		2022-08-02
121	1988	China Minsheng Banking Corp., Ltd.:H	34,995,274	368,672	0.42	0.00	929,053		2022-08-01
122	3033	CSOP Hang Seng TECH Index ETF:Unit	8,432,000	223,400	0.20	-0.01	925,323		2022-08-02
123	0357	Hainan Meilan International Airport Company Limited:H	454,000	47,000	0.20	0.02	909,920		2022-08-02
124	1798	China Datang Corporation Renewable Power Co., Limited:H	5,627,000	481,000	0.22	0.02	909,090		2022-08-02
125	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,864,500	323,000	2.14	0.04	904,400		2022-08-02
126	0270	GUANGDONG INVESTMENT LIMITED:O	7,722,000	112,000	0.12	0.00	838,880		2022-08-02
127	2362	Jinchuan Group International Resources Co. Ltd:O	5,549,000	1,040,000	0.04	0.01	832,000		2022-08-02
128	0612	Carmen Century Investment Limited (KY):O	1,832,393	168,000	0.13	0.01	794,640		2022-08-02
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,073,255	1,026,000	0.46	0.01	790,020		2022-08-01
130	6616	Global New Material International Holdings Limited:O	456,000	193,000	0.04	0.02	764,280		2022-08-01
131	6818	China Everbright Bank Company Limited:H	3,921,000	324,000	0.03	0.00	758,160		2022-08-02
132	6969	Smoore International Holdings Limited:O	3,378,000	42,000	0.06	0.00	734,160		2022-08-02
133	0683	KERRY PROPERTIES LIMITED:O	535,002	39,000	0.04	0.00	727,740		2022-08-02
134	0960	Longfor Group Holdings Limited:O	85,500	28,500	0.00	0.00	723,900		2022-08-02
135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,912,750	218,000	0.06	0.00	712,860		2022-08-02
136	9911	Newborn Town Inc.:O	4,716,000	322,000	0.40	0.03	708,400		2022-08-02
137	0019	SWIRE PACIFIC LIMITED:A	832,831	16,020	0.09	0.00	692,064		2022-07-28
138	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,421,576	132,000	0.23	0.01	683,760		2022-08-02
139	8245	Shanyu Group Holdings Company Limited:O	4,079,000	1,770,000	0.57	0.24	681,450		2022-08-01
140	1060	Damai Entertainment Holdings Limited (BM):O	16,195,395	1,100,000	0.06	0.00	671,000		2022-08-02
141	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,653,166	48,000	0.06	0.00	669,120		2022-08-02
142	1313	China Resources Building Materials Technology Holdings Limited:O	12,148,022	148,000	0.17	0.00	667,480		2022-08-02
143	1119	iDreamSky Technology Holdings Limited:O	582,000	142,800	0.04	0.01	666,876		2022-07-27
144	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,097,800	33,700	0.15	0.00	650,410		2022-08-02
145	0808	Prosperity Real Estate Investment Trust:Unit	12,929,812	269,000	0.86	0.02	642,910		2022-07-28
146	1478	Q Technology (Group) Company Limited:O	2,670,000	152,000	0.23	0.01	635,360		2022-08-02
147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,956,000	502,000	0.63	0.01	622,480		2022-07-28
148	0853	MicroPort Scientific Corporation:O	558,090	33,600	0.03	0.00	615,552		2022-08-02
149	6078	Hygeia Healthcare Holdings Co., Limited:O	138,400	13,800	0.02	0.00	614,790		2022-08-02
150	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,204,879	244,000	0.59	0.01	610,000		2022-07-28
151	1057	Zhejiang Shibao Company Limited:H	1,389,000	306,000	0.64	0.14	605,880		2022-08-01
152	1830	Perfect Medical Health Management Limited (KY):O	3,051,492	170,000	0.25	0.01	596,700		2022-08-02
153	1818	Zhaojin Mining Industry Company Limited:H	8,255,500	78,500	0.32	0.00	588,750		2022-08-02
154	9896	MINISO Group Holding Limited:O	49,800	49,800	0.00	0.00	583,656		2022-08-02
155	9922	Jiumaojiu International Holdings Limited:O	313,000	33,000	0.02	0.00	577,500		2022-08-02
156	2233	WEST CHINA CEMENT LIMITED:O	12,942,000	644,000	0.24	0.01	566,720		2022-07-27
157	2845	Global X China Electric Vehicle and Battery ETF:Unit	56,600	3,750	0.14	0.01	563,063		2022-08-02
158	1801	Innovent Biologics, Inc.:O	426,500	17,000	0.03	0.00	551,650		2022-07-29
159	1972	SWIRE PROPERTIES LIMITED:O	647,761	29,600	0.01	0.00	547,600		2022-08-02
160	1233	Times China Holdings Limited:O	2,511,911	371,000	0.12	0.02	537,950		2022-08-02
161	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,106,530	48,000	0.20	0.00	537,600		2022-08-02
162	6606	New Horizon Health Limited:O	109,500	23,500	0.03	0.01	536,975		2022-07-29
163	3319	A-Living Smart City Services Co., Ltd.:H	1,344,531	63,750	0.09	0.00	529,125		2022-08-02
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,417,000	423,000	1.77	0.06	524,520		2022-08-02
165	0609	Tiande Chemical Holdings Limited:O	280,000	212,000	0.03	0.02	521,520		2022-08-02
166	0082	Crazy Sports Group Limited:O	41,860,890	1,926,000	0.92	0.04	520,020		2022-08-02
167	1345	Shanghai Pioneer Holding Ltd:O	5,259,000	200,000	0.42	0.02	512,000		2022-07-29
168	1515	China Resources Medical Holdings Company Limited:O	2,020,500	111,000	0.16	0.01	502,830		2022-08-02
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,981,900	76,000	0.12	0.00	495,520		2022-07-29
170	2237	China Graphite Group Limited:O	970,000	970,000	0.06	0.06	494,700		2022-08-02
171	0763	ZTE CORPORATION:H	2,395,856	30,800	0.32	0.00	490,336		2022-07-27
172	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,075,336	140,000	0.19	0.00	485,800		2022-08-02
173	9959	Linklogis Inc.:B	371,000	92,500	0.02	0.00	478,225		2022-07-29
174	1072	Dongfang Electric Corporation Limited:H	2,033,600	50,200	0.60	0.01	471,880		2022-08-01
175	0489	DongFeng Motor Group Company Limited (CN):H	5,706,000	88,000	0.20	0.00	464,640		2022-08-02
176	1876	Budweiser Brewing Company APAC Limited:O	591,200	20,300	0.00	0.00	462,840		2022-08-02
177	6066	CSC Financial Co., Ltd.:H	1,473,500	65,000	0.12	0.01	462,150		2022-07-29
178	0390	CHINA RAILWAY GROUP LIMITED:H	21,324,850	103,000	0.51	0.00	460,410		2022-08-02
179	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	102,900	21,900	0.03	0.01	457,710		2022-08-01
180	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	585,229	44,339	0.02	-0.00	455,805		2022-07-29
181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	774,346	13,024	0.02	0.00	451,933		2022-08-02
182	3800	GCL Technology Holdings Limited (KY):O	39,755,100	142,000	0.15	0.00	447,300		2022-08-02
183	0177	Jiangsu Expressway Company Limited:H	518,000	66,000	0.04	0.01	444,180		2022-08-02
184	6186	China Feihe Limited:O	1,601,000	66,000	0.02	0.00	442,200		2022-08-02
185	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,846,000	368,000	0.04	0.01	434,240		2022-08-02
186	3998	Bosideng International Holdings Limited:O	3,334,000	94,000	0.03	0.00	431,460		2022-08-01
187	0332	Yuan Heng Gas Holdings Limited:O	88,346,962	860,000	1.35	0.01	425,700		2022-07-29
188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,134,500	66,000	0.15	0.00	409,200		2022-07-29
189	1696	SISRAM MEDICAL LTD:O	218,800	36,800	0.05	0.01	404,064		2022-08-01
190	0746	Lee & Man Chemical Company Limited:O	586,000	60,000	0.07	0.01	400,800		2022-08-02
191	3808	SINOTRUK (HONG KONG) LIMITED:O	1,738,000	44,000	0.06	0.00	399,520		2022-08-02
192	2126	JW (Cayman) Therapeutics Co. Ltd:O	743,500	63,500	0.18	0.02	398,780		2022-08-02
193	1725	USPACE Technology Group Limited:O	133,400	42,200	0.04	0.01	388,662		2022-07-29
194	1908	C&D International Investment Group Limited:O	1,067,860	21,860	0.07	-0.00	387,796		2022-07-15
195	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,407,000	500,000	0.22	0.08	385,000		2022-07-15
196	2202	China Vanke Company Limited:H	785,328	26,500	0.04	0.00	384,780		2022-08-02
197	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,022,400	132,000	0.16	0.00	372,240		2022-08-02
198	6108	New Ray Medicine International Holding Limited:O	15,534,500	1,808,000	0.93	0.11	370,640		2022-08-02
199	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	51,000	46,000	0.13	0.12	368,000		2022-07-08
200	2638	HK Electric Investments Limited:O	19,549,225	50,500	0.22	0.00	357,035		2022-08-02
201	0062	Transport International Holdings Limited:O	1,177,404	33,600	0.25	0.01	349,440		2022-08-02
202	1966	China SCE Group Holdings Limited:O	1,420,509	516,000	0.03	0.01	345,720		2022-08-02
203	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	894,745	37,500	0.10	0.00	342,750		2022-08-02
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,670,000	384,000	0.65	0.02	337,920		2022-08-02
205	9968	Huijing Holdings Company Limited:O	1,638,000	1,614,000	0.03	0.03	337,326		2022-08-02
206	2660	Zengame Technology Holding Limited:O	524,000	222,000	0.05	0.02	333,000		2022-08-02
207	0778	Fortune Real Estate Investment Trust:Unit	10,076,000	50,000	0.51	0.00	331,500		2022-08-02
208	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,676,000	127,000	0.41	0.01	325,120		2022-08-02
209	2689	Nine Dragons Paper (Holdings) Limited:O	5,375,000	52,000	0.11	0.00	323,960		2022-08-02
210	2878	Solomon Systech (International) Limited:O	16,852,000	620,000	0.68	0.02	322,400		2022-08-02
211	0101	HANG LUNG PROPERTIES LIMITED:O	1,377,062	24,065	0.03	0.00	321,508		2022-07-29
212	2158	Yidu Tech Inc.:O	1,143,000	38,600	0.12	0.00	303,010		2022-08-02
213	1030	SEAZEN GROUP LIMITED:O	900,060	118,000	0.01	0.00	302,080		2022-08-02
214	1382	Pacific Textiles Holdings Limited:O	4,116,000	98,000	0.29	0.01	299,880		2022-08-01
215	3983	China BlueChemical Ltd.:H	4,966,000	156,000	0.28	0.01	299,520		2022-08-02
216	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,343,300	138,700	0.59	-0.03	297,373		2022-08-02
217	0598	SINOTRANS LIMITED:H	5,639,000	134,000	0.26	0.01	293,460		2022-08-02
218	0757	Solargiga Energy Holdings Limited:O	17,408,862	862,000	0.52	0.03	288,770		2022-07-29
219	1428	Bright Smart Securities & Commodities Group Limited:O	10,387,377	214,000	0.61	0.01	284,620		2022-07-29
220	0087	SWIRE PACIFIC LIMITED:B	2,267,500	40,000	0.08	0.00	283,600		2022-07-25
221	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	223,000	13,000	0.02	0.00	282,750		2022-08-02
222	1733	E-Commodities Holdings Limited:O	6,678,737	167,000	0.23	0.01	282,230		2022-08-02
223	6178	Everbright Securities Company Limited:H	674,400	57,000	0.10	0.01	273,030		2022-08-02
224	1209	China Resources Mixc Lifestyle Services Limited:O	1,264,892	7,600	0.06	0.00	265,240		2022-08-02
225	0860	Apollo Future Mobility Group Limited:O	20,428,116	867,000	0.26	0.01	264,435		2022-08-01
226	1672	Ascletis Pharma Inc.:O	1,583,000	81,000	0.15	0.01	264,060		2022-08-02
227	0881	Zhongsheng Group Holdings Limited:O	1,667,000	6,000	0.07	0.00	261,000		2022-07-29
228	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,956,000	1,584,000	0.97	0.07	259,776		2022-07-28
229	2100	BAIOO Family Interactive Limited:O	5,282,000	570,000	0.19	0.02	259,350		2022-08-02
230	9926	Akeso, Inc.:O	230,000	13,000	0.03	0.00	258,440		2022-08-02
231	2883	China Oilfield Services Limited:H	2,672,000	36,000	0.15	0.00	257,400		2022-08-01
232	3913	KWG Living Group Holdings Limited:O	2,437,781	174,500	0.12	0.01	253,025		2022-08-02
233	0750	China Shuifa Singyes Energy Holdings Limited:O	5,933,057	234,000	0.24	0.01	252,720		2022-08-02
234	0538	Ajisen (China) Holdings Limited:O	3,957,000	308,000	0.36	0.03	252,560		2022-07-20
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,230,040	118,000	0.21	0.01	250,160		2022-07-20
236	3383	Agile Group Holdings Limited (KY):O	8,886,225	102,000	0.23	0.00	248,880		2022-08-02
237	0753	Air China Limited:H	4,586,150	40,000	0.10	0.00	246,400		2022-08-02
238	9923	YEAHKA LIMITED:O	606,800	14,800	0.13	0.00	245,384		2022-08-01
239	1269	China First Capital Group Limited:O	10,167,600	1,550,000	0.59	-0.00	243,350		2022-08-02
240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,210,784	9,065	0.17	0.00	242,489		2022-08-01
241	0052	FAIRWOOD HOLDINGS LIMITED:O	1,304,701	17,500	1.01	0.01	229,600		2022-07-26
242	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,142,000	170,000	0.02	0.00	229,500		2022-08-02
243	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,930,000	390,000	1.27	0.04	226,200		2022-08-02
244	2858	Yixin Group Limited:O	10,794,000	259,000	0.17	0.00	225,330		2022-07-27
245	1513	Livzon Pharmaceutical Group Inc.:H	107,166	9,900	0.03	0.00	220,275		2022-08-02
246	0059	Skyfame Realty (Holdings) Limited:O	11,194,997	3,468,000	0.13	0.04	218,484		2022-07-29
247	82822	CSOP FTSE China A50 ETF:Unit	642,400	17,200	0.08	0.00	217,924		2022-08-02
248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,199,774	52,000	0.45	0.01	217,360		2022-07-26
249	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,230,000	1,770,000	1.02	0.18	215,940		2022-07-21
250	3899	CIMC Enric Holdings Limited:O	556,000	30,000	0.03	0.00	215,700		2022-08-02
251	1808	Enterprise Development Holdings Limited (KY):O	316,130	219,600	0.46	0.32	215,208		2022-08-02
252	1913	PRADA S.P.A.:O	17,800	4,800	0.00	0.00	214,080		2022-07-26
253	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,627,300	185,000	0.45	0.01	210,900		2022-07-19
254	3300	CHINA GLASS HOLDINGS LIMITED:O	4,990,000	186,000	0.27	0.01	208,320		2022-08-02
255	2799	China CITIC Financial Asset Management Co., Ltd.:H	102,900,000	619,000	0.38	0.00	207,365		2022-08-02
256	3990	Midea Real Estate Holding Limited:O	198,600	23,600	0.01	0.00	206,736		2022-08-01
257	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,899,000	169,000	0.12	0.00	204,490		2022-08-02
258	3868	Xinyi Energy Holdings Limited:O	8,493,871	64,000	0.12	0.00	202,240		2022-08-02
259	0799	IGG Inc:O	3,294,000	69,000	0.28	0.01	202,170		2022-08-02
260	0978	China Merchants Land Limited:O	17,391,300	326,000	0.35	0.01	202,120		2022-07-27
261	3759	Pharmaron Beijing Co., Ltd.:H	17,500	3,200	0.01	0.00	202,080		2022-08-02
262	2370	Redco Healthy Living Company Limited:O	58,500	58,500	0.03	0.03	201,825		2022-08-02
263	6638	OneConnect Financial Technology Co., Ltd.:O	58,500	58,500	0.01	0.01	198,900		2022-08-02
264	1199	COSCO SHIPPING Ports Limited:O	2,684,863	36,000	0.08	0.00	198,720		2022-07-28
265	3600	MODERN DENTAL GROUP LIMITED:O	785,000	85,000	0.08	0.01	195,500		2022-08-02
266	1786	CRCC High-Tech Equipment Corporation Limited:H	8,370,000	278,500	1.57	0.05	194,950		2022-07-29
267	2834	iShares NASDAQ 100 Index ETF:Unit	28,100	800	1.98	0.06	194,800		2022-07-21
268	3382	Tianjin Port Development Holdings Limited:O	33,366,378	330,000	0.54	0.01	194,700		2022-08-01
269	0471	Silkwave Inc:O	2,379,972	580,000	0.18	0.04	194,300		2022-07-08
270	6686	Noah Holdings Limited (KY):A	740	740	0.00	0.00	192,696		2022-07-13
271	0095	LVGEM (China) Real Estate Investment Company Limited:O	853,308	204,000	0.02	0.00	191,760		2022-08-02
272	1622	Redco Properties Group Limited:O	2,484,000	100,000	0.07	0.00	189,000		2022-07-27
273	0150	Hypebeast Limited:O	1,690,000	212,500	0.08	0.01	187,000		2022-07-26
274	1977	ANALOGUE HOLDINGS LIMITED:O	4,458,000	146,000	0.32	0.01	181,040		2022-07-22
275	2866	COSCO SHIPPING Development Co., Ltd.:H	33,590,250	152,000	0.91	0.00	180,880		2022-08-02
276	1258	China Nonferrous Mining Corporation Limited:O	851,000	60,000	0.02	0.00	180,600		2022-08-02
277	2683	Wah Sun Handbags International Holdings Limited:O	1,292,000	372,000	0.32	0.09	180,420		2022-08-02
278	1530	3SBio Inc.:O	1,281,500	36,500	0.05	0.00	179,945		2022-08-02
279	0777	NetDragon Websoft Holdings Limited:O	481,500	12,000	0.09	0.00	179,280		2022-07-29
280	3836	China Harmony Auto Holding Limited:O	900,000	72,000	0.06	0.00	177,840		2022-08-01
281	2142	HBM Holdings Limited (KY):O	651,000	56,000	0.08	0.01	177,520		2022-08-02
282	9898	Weibo Corporation:A	2,140	1,240	0.00	0.00	177,320		2022-07-19
283	1958	BAIC Motor Corporation Limited:H	5,291,500	87,500	0.21	0.00	174,125		2022-08-02
284	9698	GDS Holdings Limited (KY):A	178,000	6,700	0.01	0.00	173,865		2022-08-01
285	0817	China Jinmao Holdings Group Limited:O	4,969,840	100,000	0.04	0.00	173,000		2022-07-29
286	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,038,500	94,500	0.18	0.02	172,935		2022-07-29
287	1137	Hong Kong Technology Venture Company Limited:O	16,697,001	36,000	1.81	0.00	172,800		2022-07-26
288	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	81,600	2,000	0.18	0.00	168,900		2022-07-20
289	0552	China Communications Services Corporation Limited:H	7,272,268	54,000	0.30	0.00	167,940		2022-08-02
290	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	520,800	26,000	1.46	0.21	162,110		2022-08-02
291	2246	GOGOX HOLDINGS LIMITED:O	370,600	30,000	0.06	0.00	162,000		2022-08-02
292	1357	Meitu, Inc.:O	13,713,000	204,000	0.31	0.00	159,120		2022-07-27
293	1383	LET Group Holdings Limited:O	2,294,401	970,000	0.03	0.01	159,080		2022-08-01
294	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	72,000	39,000	0.90	0.63	159,042		2022-07-18
295	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	672,400	30,000	0.49	0.01	158,700		2022-07-14
296	0656	FOSUN INTERNATIONAL LIMITED:O	3,106,955	27,500	0.04	0.00	157,025		2022-08-02
297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,460,913	22,552	0.77	0.00	154,932		2022-08-01
298	0780	Tongcheng Travel Holdings Limited (KY):O	112,400	10,000	0.01	0.00	152,400		2022-08-02
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,320,000	118,000	0.58	0.01	152,220		2022-07-27
300	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	641,000	50,000	0.06	0.00	151,000		2022-08-02
301	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	330,000	26,000	0.07	0.01	149,500		2022-07-27
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,938,390	128,651	0.35	0.00	149,235		2022-08-02
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,466,000	1,386,000	0.45	0.04	146,916		2022-08-02
304	6882	EGL Holdings Company Limited:O	2,720,000	300,000	0.54	0.06	145,500		2022-07-11
305	3306	JNBY Design Limited:O	99,500	21,000	0.02	0.00	145,320		2022-07-21
306	1458	Zhou Hei Ya International Holdings Company Limited:O	1,861,500	37,000	0.08	0.00	144,300		2022-07-21
307	1108	Triumph New Energy Company Limited:H	1,244,000	12,000	0.50	0.00	143,280		2022-08-02
308	1873	VIVA BIOTECH HOLDINGS:O	2,525,500	69,500	0.13	0.00	141,780		2022-08-02
309	3309	C-MER Medical Holdings Limited:O	3,924,000	36,000	0.32	0.00	140,400		2022-08-02
310	8072	Roma (meta) Group Limited:O	611,829	400,000	0.09	0.06	140,000		2022-07-20
311	1310	HKBN Ltd.:O	1,219,500	16,500	0.09	0.00	139,590		2022-08-02
312	2110	Tian Cheng Holdings Limited:O	3,880,000	1,400,000	0.17	0.06	138,600		2022-07-20
313	2488	LAUNCH TECH COMPANY LIMITED:H	215,500	46,500	0.12	0.03	138,570		2022-07-26
314	2160	MicroPort CardioFlow Medtech Corporation:O	1,639,040	56,000	0.07	0.00	134,400		2022-07-25
315	1992	Fosun Tourism Group:O	172,400	12,200	0.01	0.00	129,320		2022-07-28
316	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,054,400	10,000	0.15	0.00	129,000		2022-07-27
317	1739	Qeeka Home (Cayman) Inc.:O	360,500	280,000	0.03	0.02	128,800		2022-07-26
318	2198	China Sanjiang Fine Chemicals Company Limited:O	4,188,000	90,000	0.35	0.01	126,000		2022-08-02
319	1686	SUNEVISION HOLDINGS LTD.:O	2,373,598	25,000	0.10	0.00	125,000		2022-08-01
320	8080	North Asia Strategic Holdings Limited:O	598,398	196,000	0.14	0.05	123,480		2022-07-29
321	1611	Sinohope Technology Holdings Limited:O	522,500	30,500	0.17	0.01	122,915		2022-08-02
322	2221	New Concepts Holdings Limited:O	3,212,000	308,000	0.28	0.03	121,660		2022-07-27
323	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	811,800	6,000	0.07	0.00	119,760		2022-07-29
324	0826	Tiangong International Company Limited:O	2,632,000	46,000	0.09	0.00	119,140		2022-08-02
325	6837	Haitong Securities Co., Ltd.:H	7,692,600	23,200	0.23	0.00	118,784		2022-08-02
326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,440,000	80,000	0.09	0.00	118,400		2022-08-02
327	1053	Chongqing Iron & Steel Company Limited:H	7,575,000	128,000	1.41	0.02	117,760		2022-08-02
328	1380	China Kingstone Mining Holdings Limited:O	29,156,850	5,880,000	1.03	0.21	117,600		2022-08-02
329	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,070,500	1,670,000	0.96	0.11	116,900		2022-07-29
330	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	418,000	6,000	0.07	0.00	114,480		2022-08-02
331	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,465,000	34,000	0.17	0.00	113,220		2022-08-02
332	0337	Greenland Hong Kong Holdings Limited:O	2,915,625	132,000	0.10	0.00	112,200		2022-08-02
333	0435	Sunlight Real Estate Investment Trust:Unit	9,966,000	30,000	0.59	0.00	112,200		2022-08-02
334	3316	Binjiang Service Group Co. Ltd.:O	49,500	5,500	0.02	0.00	111,650		2022-08-01
335	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,049,500	34,000	0.10	0.00	110,500		2022-07-27
336	2326	New Provenance Everlasting Holdings Limited:O	43,960,000	7,360,000	0.21	0.03	110,400		2022-08-01
337	1257	China Everbright Greentech Limited:O	3,132,032	64,000	0.15	0.00	108,160		2022-07-26
338	8083	Youzan Technology Limited:O	89,296,800	768,000	0.48	0.00	107,520		2022-08-02
339	0211	STYLAND HOLDINGS LIMITED:O	2,441,765	1,220,000	0.34	0.17	107,360	*	2022-07-11
340	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	396,000	18,000	0.05	0.00	106,200		2022-07-28
341	0596	Inspur Digital Enterprise Technology Limited:O	1,551,000	38,000	0.14	0.00	105,260		2022-07-14
342	6811	Tai Hing Group Holdings Limited:O	4,036,000	105,000	0.40	0.01	105,000		2022-07-28
343	3086	ChinaAMC NASDAQ 100 ETF:Unit	21,200	4,000	0.04	0.01	104,800		2022-07-25
344	0305	Wuling Motors Holdings Limited:O	10,162,666	100,000	0.31	0.00	103,000		2022-08-01
345	3813	Pou Sheng International (Holdings) Limited:O	1,618,000	127,000	0.03	0.00	102,870		2022-07-21
346	1516	Sunac Services Holdings Limited:O	969,874	34,000	0.03	0.00	102,680		2022-08-02
347	0880	SJM Holdings Limited:O	20,247,000	33,000	0.36	0.00	101,640		2022-08-02
348	2323	Renco Holdings Group Limited (BM):O	1,878,100	772,000	0.07	0.03	101,132		2022-08-02
349	6099	China Merchants Securities Co., Ltd.:H	764,614	14,400	0.06	0.00	101,088		2022-07-18
350	2131	Netjoy Holdings Limited:O	2,286,000	78,000	0.29	0.01	100,620		2022-07-27
351	1866	CHINA XLX FERTILISER LTD.:O	407,000	20,000	0.03	0.00	99,400		2022-07-20
352	1600	Tian Lun Gas Holdings Limited:O	326,500	26,000	0.03	0.00	99,320		2022-07-29
353	8037	China Biotech Services Holdings Limited:O	484,000	95,000	0.05	0.01	98,800		2022-08-01
354	3680	Ruihe Data Technology Holdings Limited (KY):O	788,000	88,000	0.19	0.02	98,560		2022-07-29
355	2068	China Aluminum International Engineering Corporation Limited:H	457,000	60,000	0.11	0.02	97,800		2022-07-28
356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,542,000	36,000	0.21	0.00	97,200		2022-08-02
357	1692	Town Ray Holdings Limited:O	312,000	48,000	0.09	0.01	96,960		2022-08-02
358	0506	China Foods Limited:O	2,434,000	40,000	0.09	0.00	96,000		2022-07-19
359	3070	Ping An of China CSI HK Dividend ETF:Unit	5,800	4,000	0.02	0.01	96,000		2022-07-18
360	2361	Sinohealth Holdings Limited:O	18,000	18,000	0.00	0.00	95,940		2022-07-26
361	1250	Shandong Hi-Speed New Energy Group Limited:O	83,728,562	1,280,000	0.07	0.00	94,720		2022-07-26
362	2308	EVOC Intelligent Technology Company Limited:H	3,132,000	60,000	1.02	0.02	91,200	*	2022-07-28
363	2772	Zhongliang Holdings Group Company Limited:O	370,000	100,000	0.01	0.00	91,000		2022-07-06
364	0873	Shimao Services Holdings Limited:O	1,263,963	38,000	0.05	0.00	89,680		2022-08-01
365	1859	China Bright Culture Group:O	862,000	300,000	0.05	0.02	88,500		2022-08-02
366	9928	Times Neighborhood Holdings Limited:O	2,335,161	86,000	0.24	0.01	86,860		2022-07-22
367	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	630,000	32,000	0.04	0.00	86,720		2022-07-19
368	1052	Yuexiu Transport Infrastructure Limited:O	4,773,136	20,000	0.29	0.00	85,600		2022-07-20
369	1456	Guolian Minsheng Securities Company Limited:H	1,378,500	20,000	0.31	0.00	85,400		2022-07-20
370	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	159,300	10,200	0.03	0.00	85,170		2022-07-18
371	8495	1957 & Co. (Hospitality) Limited:O	348,000	160,000	0.09	0.04	84,800		2022-07-15
372	0854	Willas-Array Electronics (Holdings) Limited:O	35,700	20,000	0.04	0.02	84,000		2022-07-12
373	6063	Lotus Horizon Holdings Limited:O	21,392,000	856,000	1.07	0.04	83,888		2022-07-14
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,227,660	180,000	0.32	0.00	83,700		2022-08-01
375	1877	Shanghai Junshi Biosciences Co., Ltd.:H	194,400	2,600	0.09	0.00	83,590		2022-08-02
376	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	785,600	30,000	0.31	0.01	83,400		2022-07-25
377	1916	JIANGXI BANK CO., LTD.:H	480,500	104,000	0.04	0.01	83,200		2022-07-22
378	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,018,500	10,000	0.13	0.00	83,000		2022-07-20
379	2048	E-House (China) Enterprise Holdings Limited:O	1,399,200	115,200	0.08	0.01	82,944		2022-07-29
380	0010	HANG LUNG GROUP LIMITED:O	521,500	6,000	0.04	0.00	82,680		2022-08-01
381	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,519,418	950,000	0.50	0.05	82,650		2022-07-28
382	8069	Flydoo Technology Holding Limited:O	2,785,000	185,000	0.58	0.04	82,325		2022-07-27
383	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,771,268	950,000	0.33	0.11	80,750		2022-07-27
384	2009	BBMG Corporation:H	36,569,500	75,000	1.56	0.00	79,500		2022-08-02
385	0915	Daohe Global Group Limited:O	3,104,000	500,000	0.21	0.03	79,000		2022-07-19
386	1388	Embry Holdings Limited:O	1,772,000	103,000	0.42	0.02	74,160		2022-07-28
387	6828	Beijing Gas Blue Sky Holdings Limited:O	41,176,000	1,320,000	0.32	0.01	73,920		2022-07-28
388	6996	Antengene Corporation Limited:O	397,000	14,000	0.06	0.00	73,780		2022-07-29
389	8349	Yunhong Guixin Group Holdings Limited:O	2,530,000	40,000	0.63	0.01	73,600		2022-07-26
390	0410	SOHO CHINA LIMITED:O	7,940,500	55,000	0.15	0.00	73,150		2022-08-01
391	3110	Global X Hang Seng High Dividend Yield ETF:Unit	152,000	3,100	0.59	-0.04	71,548		2022-08-02
392	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,800	900	0.03	0.00	71,280		2022-08-02
393	1538	Zhong Ao Home Group Limited:O	3,896,000	154,000	0.46	0.02	70,070		2022-07-29
394	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	38,500	5,000	0.00	0.00	69,600		2022-08-02
395	1651	Precision Tsugami (China) Corporation Limited:O	181,000	8,000	0.05	0.00	69,280		2022-08-02
396	3191	Global X China Semiconductor ETF:Unit	57,600	1,500	0.33	0.01	69,210		2022-07-22
397	1412	Q P Group Holdings Limited:O	150,000	50,000	0.03	0.01	69,000		2022-07-25
398	1799	Xinte Energy Co., Ltd.:H	542,000	3,600	0.14	0.00	68,112		2022-08-02
399	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,500	11,500	0.00	0.00	67,620		2022-08-02
400	0008	PCCW LIMITED:O	24,951,685	16,388	0.32	0.00	67,191		2022-08-02
401	0119	Poly Property Group Co., Limited:O	8,830,496	41,954	0.23	-0.01	67,126		2022-07-27
402	1259	Prosperous Future Holdings Limited (KY):O	5,398,100	1,000,000	0.24	0.04	67,000		2022-07-29
403	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	565,807	9,763	0.03	0.00	66,388		2022-08-02
404	3147	CSOP SZSE ChiNext ETF:Unit	208,800	6,000	0.43	0.02	65,340		2022-07-08
405	6855	Ascentage Pharma Group International:O	148,000	4,200	0.06	0.00	64,596		2022-07-29
406	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	101,100	10,000	1.84	0.18	64,000		2022-08-02
407	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	820,000	18,000	0.34	0.01	63,000		2022-07-19
408	1898	China Coal Energy Company Limited:H	10,354,076	10,000	0.25	0.00	59,500		2022-08-02
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	440,000	14,000	0.08	0.00	58,380		2022-07-25
410	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,188,946	17,000	0.37	0.00	57,970		2022-07-15
411	0467	United Energy Group Limited:O	678,100	74,000	0.00	0.00	57,720		2022-07-28
412	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,500	2,500	0.05	0.03	57,600		2022-07-27
413	2552	Hua Medicine:O	749,000	16,000	0.07	0.00	57,600		2022-07-11
414	0519	Novautek Technologies Group Limited (BM):O	8,880,801	585,000	0.35	0.02	57,330		2022-07-08
415	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,540,720	528,000	0.14	0.05	56,496		2022-08-01
416	1277	Kinetic Development Group Limited:O	7,760,000	100,000	0.09	0.00	56,000		2022-07-07
417	1937	JiaChen Holding Group Limited:O	1,200,000	80,000	0.12	0.01	56,000		2022-07-22
418	3303	Jutal Offshore Oil Services Limited:O	3,926,000	120,000	0.23	0.01	55,200		2022-08-02
419	0694	Beijing Capital International Airport Company Limited:H	2,210,400	12,000	0.12	0.00	55,200		2022-07-27
420	0216	CHINNEY INVESTMENTS, LIMITED:O	2,988,000	40,000	0.54	0.01	54,800		2022-07-26
421	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	18,000	0.00	0.00	54,540		2022-08-01
422	2869	Greentown Service Group Co. Ltd.:O	344,000	8,000	0.01	0.00	54,400		2022-07-26
423	0279	Arta TechFin Corporation Limited:O	10,253,471	346,000	0.05	0.00	52,592		2022-08-02
424	2128	China Lesso Group Holdings Limited:O	1,003,000	6,000	0.03	0.00	52,560		2022-07-27
425	0450	HUNG HING PRINTING GROUP LIMITED:O	3,024,000	50,000	0.33	0.01	51,500		2022-08-02
426	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	619,200	5,100	0.19	0.00	51,408		2022-07-25
427	2251	Beijing Airdoc Technology Co., Ltd.:H	4,300	3,200	0.02	0.01	51,200		2022-07-14
428	0038	FIRST TRACTOR COMPANY LIMITED:H	2,372,000	16,000	0.61	0.00	50,560		2022-08-02
429	0280	KING FOOK HOLDINGS LIMITED:O	3,201,513	130,000	0.35	0.01	50,050		2022-08-01
430	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,883	5,000	0.00	0.00	49,850		2022-07-21
431	3798	Homeland Interactive Technology Ltd.:O	788,000	34,000	0.06	0.00	49,300		2022-07-29
432	2298	Cosmo Lady (China) Holdings Company Limited:O	1,528,000	172,000	0.07	0.01	49,020		2022-07-28
433	9961	TRIP.COM GROUP LIMITED:O	270,550	250	0.04	0.00	48,600		2022-08-02
434	1508	China Reinsurance (Group) Corporation:H	17,412,000	79,000	0.26	0.00	48,190		2022-07-29
435	0730	Capital Industrial Financial Services Group Limited:O	11,696,000	299,000	0.29	0.01	48,139		2022-08-02
436	1912	Contel Technology Company Limited:O	3,140,000	365,000	0.39	0.05	47,450		2022-07-29
437	1811	CGN New Energy Holdings Co., Ltd.:O	3,406,000	16,000	0.08	0.00	47,040		2022-08-01
438	0832	Central China Real Estate Limited:O	1,763,000	77,000	0.06	0.00	46,970		2022-08-02
439	2138	EC Healthcare:O	279,000	7,000	0.02	0.00	46,340		2022-08-02
440	9983	Central China New Life Limited:O	609,000	15,000	0.05	0.00	45,750		2022-07-18
441	3188	ChinaAMC CSI 300 Index ETF:Unit	276,437	940	0.09	0.00	45,740		2022-08-02
442	6999	Leading Holdings Group Limited:O	545,000	105,000	0.05	0.01	45,675		2022-07-28
443	8160	Goldway Education Group Limited:O	14,196,000	624,000	2.72	0.12	45,552		2022-07-13
444	1045	APT SATELLITE HOLDINGS LIMITED:O	1,939,125	22,000	0.21	0.00	45,540		2022-07-22
445	2826	Global X China Cloud Computing ETF:Unit	23,250	850	0.20	-0.01	45,220		2022-07-25
446	3313	ArtGo Holdings Limited:O	55,011,000	1,670,000	1.15	-0.00	45,090		2022-07-28
447	0588	Beijing North Star Company Limited:H	3,974,000	48,000	0.56	0.01	44,640		2022-08-02
448	1282	Renze Harvest International Limited:O	25,152,612	1,308,000	0.08	0.00	44,472		2022-08-01
449	6128	Graphex Group Limited:O	824,000	50,000	0.15	0.01	44,000		2022-08-02
450	3001	Premia China USD Property Bond ETF:Unit	1,200	400	0.13	0.03	43,980		2022-07-29
451	1011	China NT Pharma Group Company Limited:O	14,466,500	352,000	0.76	0.02	43,648		2022-08-02
452	6881	China Galaxy Securities Co., Ltd.:H	9,063,000	11,500	0.25	0.00	43,585		2022-08-01
453	8166	China Eco-Farming Limited:O	3,127,450	400,000	2.41	0.31	42,800		2022-08-01
454	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	32,850	1,350	0.10	0.00	42,390		2022-08-02
455	2678	Texhong International Group Limited:O	107,500	6,000	0.01	0.00	42,060		2022-07-27
456	0715	China Oceanwide Holdings Limited:O	14,613,100	894,000	0.09	0.01	42,018		2022-07-29
457	1555	MIE Holdings Corporation:O	8,042,000	600,000	0.24	0.01	42,000		2022-07-27
458	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	960,000	20,000	0.04	0.00	41,800		2022-07-11
459	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	25,400	10,000	0.33	0.17	41,120		2022-07-13
460	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,023,000	214,000	0.93	0.02	41,088		2022-08-02
461	2197	Clover Biopharmaceuticals, Ltd.:O	299,000	14,500	0.03	0.00	40,890		2022-08-02
462	1087	InvesTech Holdings Limited:O	151,950	40,000	0.13	0.03	40,800		2022-07-25
463	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	709,000	14,000	0.18	0.00	40,600		2022-07-28
464	2207	Ronshine Service Holding Co., Ltd:O	20,000	10,000	0.00	0.00	40,000		2022-07-07
465	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	528,000	2,000	0.24	0.00	39,880		2022-07-13
466	9600	Newlink Technology Inc.:O	1,776,000	18,400	0.23	0.00	39,744		2022-07-29
467	3032	Hang Seng TECH Index ETF:Unit	1,483,800	9,400	0.39	-0.02	39,480		2022-08-02
468	8156	Sinopharm Tech Holdings Limited:O	8,374,000	575,000	0.18	0.01	39,100		2022-07-21
469	1477	Ocumension Therapeutics:O	96,500	3,500	0.01	0.00	38,290		2022-07-25
470	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	347,220	150,000	0.05	0.02	38,250		2022-07-26
471	6158	Zhenro Properties Group Limited:O	2,307,000	91,000	0.05	0.00	38,220		2022-07-28
472	6886	Huatai Securities Co., Ltd.:H	2,886,600	3,800	0.17	0.00	38,152		2022-08-02
473	1148	Xinchen China Power Holdings Limited:O	2,232,000	72,000	0.17	0.01	37,440		2022-08-01
474	1116	Huiyuan Cowins Technology Group Limited:O	2,296,000	200,000	0.11	0.01	36,600		2022-08-02
475	1268	China MeiDong Auto Holdings Limited:O	22,000	2,000	0.00	0.00	35,960		2022-07-07
476	1234	China Lilang Limited:O	1,457,000	10,000	0.12	0.00	35,800		2022-07-08
477	0983	SOCAM Development Limited:O	1,066,083	30,000	0.28	0.01	35,400		2022-08-02
478	1680	Macau Legend Development Limited:O	4,636,000	109,000	0.07	0.00	34,880		2022-08-02
479	3969	China Railway Signal & Communication Corporation Limited:H	3,128,000	14,000	0.16	0.00	34,020		2022-07-08
480	2172	MicroPort NeuroScientific Corporation:O	1,514	1,514	0.00	0.00	33,157		2022-07-25
481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,392,578	9,000	0.04	0.00	33,030		2022-07-29
482	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,390,000	150,000	0.34	-0.04	33,000		2022-07-25
483	1473	Pangaea Connectivity Technology Limited (KY):O	1,268,000	156,000	0.13	0.02	32,760		2022-08-01
484	1629	Champion Alliance International Holdings Limited:O	312,000	92,000	0.06	0.02	32,660		2022-07-29
485	1297	Sinosoft Technology Group Limited:O	5,147,200	84,000	0.42	0.01	31,920		2022-08-01
486	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	99,357,408	2,448,000	0.93	0.02	31,824		2022-08-02
487	0686	Beijing Energy International Holding Co., Ltd.:O	22,786,000	142,000	0.10	0.00	31,808		2022-07-27
488	3318	China Boton Group Company Limited:O	900,427	10,000	0.08	0.00	31,600		2022-08-01
489	2297	Rainmed Medical Limited:O	7,000	7,000	0.00	0.00	31,220		2022-07-13
490	1163	ADTIGER CORPORATIONS LIMITED:O	552,500	15,000	0.09	0.00	31,200		2022-07-28
491	0975	Mongolian Mining Corporation:O	996,834	18,000	0.10	0.00	31,140		2022-08-02
492	3301	Ronshine China Holdings Limited:O	2,131,500	33,000	0.13	0.00	31,020		2022-07-14
493	2399	China Anchu Energy Storage Group Limited:O	3,731,000	54,000	0.17	-0.01	30,780		2022-08-02
494	0486	UNITED COMPANY RUSAL, IPJSC:O	5,616,000	10,000	0.04	0.00	30,600		2022-08-02
495	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,323,664	50,000	0.43	0.01	30,500		2022-07-21
496	1854	China Wantian Holdings Limited:O	320,000	70,000	0.02	0.00	30,450		2022-07-27
497	0745	China National Culture Group Limited:O	3,529,000	190,000	0.47	0.02	30,210		2022-08-02
498	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	44,000	5,000	0.55	0.13	30,000		2022-08-01
499	2008	Phoenix Media Investment (Holdings) Limited:O	3,766,000	82,000	0.08	0.00	29,520		2022-07-15
500	1183	MECOM Power and Construction Limited:O	9,568,500	13,000	0.36	0.00	29,250		2022-07-29
501	0526	Lisi Group (Holdings) Limited (BM):O	9,506,000	1,082,000	0.12	0.01	29,214		2022-07-29
502	0244	SINCERE COMPANY, LIMITED (THE):O	2,618,800	100,000	0.20	0.01	29,000		2022-07-15
503	0511	TELEVISION BROADCASTS LIMITED:O	1,166,900	7,633	0.27	0.00	28,700		2022-07-29
504	2146	Roiserv Lifestyle Services Co., Ltd.:H	26,500	12,000	0.03	0.01	28,440		2022-07-14
505	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,554,000	19,000	0.86	0.00	28,310		2022-08-02
506	2258	Watts International Maritime Company Limited:O	1,148,000	72,000	0.14	0.01	28,080		2022-08-02
507	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,893,600	430,000	0.82	0.00	27,950		2022-07-29
508	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	221,100	6,800	1.50	0.14	27,472		2022-07-14
509	2369	Coolpad Group Limited:O	23,864,600	228,000	0.17	0.00	26,904		2022-08-01
510	1315	Green Economy Development Limited:O	17,260,000	1,252,000	0.23	0.02	26,292		2022-07-26
511	1293	Grand Baoxin Auto Group Limited:O	2,240,287	54,000	0.08	0.00	25,650		2022-07-28
512	8606	Kinetix Systems Holdings Limited:O	14,290,000	340,000	1.48	0.04	25,500		2022-08-02
513	1800	China Communications Construction Company Limited:H	37,850,537	6,982	0.86	0.00	25,484		2022-08-02
514	0057	CHEN HSONG HOLDINGS LIMITED:O	1,036,000	12,000	0.16	0.00	25,440		2022-07-28
515	6600	SciClone Pharmaceuticals (Holdings) Limited:O	345,500	3,500	0.05	0.00	25,130		2022-07-25
516	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	628,000	2,000	0.01	0.00	25,120		2022-08-02
517	1783	Envision Greenwise Holdings Limited:O	680,000	60,000	0.07	0.01	24,900		2022-07-26
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,545,000	50,000	0.17	0.00	24,500		2022-08-01
519	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	166,800	8,000	0.02	0.00	24,240		2022-07-20
520	1716	Most Kwai Chung Limited:O	1,238,000	36,000	0.46	0.01	24,120		2022-07-15
521	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,460	200	0.01	-0.00	24,020		2022-07-13
522	9960	Kindstar Globalgene Technology, Inc.:O	1,268,000	10,000	0.13	0.00	23,100		2022-07-26
523	0931	China HK Power Smart Energy Group Limited:O	11,457,805	67,500	0.20	0.00	22,950		2022-07-27
524	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,200	220	0.00	0.00	22,880		2022-07-27
525	1013	Wai Chun Group Holdings Limited:O	9,226,600	520,000	0.43	0.02	22,880		2022-07-18
526	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,091,299	28,000	0.16	0.00	22,400		2022-07-25
527	8167	Neo Telemedia Limited:O	25,714,000	200,000	0.27	0.00	21,600		2022-07-18
528	2279	Yonghe Medical Group Co., Ltd.:O	28,000	2,500	0.01	0.00	21,125		2022-07-20
529	1200	Midland Holdings Limited (BM):O	3,503,411	30,000	0.49	0.00	21,000		2022-07-21
530	6830	Huazhong In-Vehicle Holdings Company Limited:O	292,800	8,000	0.02	0.00	20,640		2022-07-12
531	2500	Venus Medtech (Hangzhou) Inc.:H	49,000	1,500	0.01	0.00	20,580		2022-07-14
532	8418	Optima Automobile Group Holdings Limited:O	70,000	20,000	0.01	0.00	20,200		2022-07-27
533	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,911,000	45,000	0.32	0.01	19,800		2022-07-27
534	0674	China Tangshang Holdings Limited:O	5,122,968	120,000	0.18	-0.04	19,320		2022-07-29
535	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,214,000	10,000	0.25	0.00	19,200		2022-07-28
536	1763	China Isotope & Radiation Corporation:H	81,600	1,000	0.10	0.00	18,560		2022-07-13
537	2391	Tuya Inc.:A	4,000	1,400	0.00	0.00	18,284		2022-07-29
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,896,000	140,000	0.21	0.00	18,060		2022-08-01
539	0476	Ev Dynamics (Holdings) Limited:O	25,901,570	440,000	0.29	0.00	18,040		2022-07-28
540	0665	Haitong International Securities Group Limited:O	4,711,071	20,000	0.07	0.00	18,000		2022-07-27
541	2418	DEEWIN TIANXIA CO., LTD:H	10,500	10,500	0.00	0.00	17,955		2022-07-15
542	8472	Lapco Holdings Limited:O	3,095,000	160,000	0.77	0.04	17,920		2022-08-01
543	6908	HG Semiconductor Limited (KY):O	139,000	5,000	0.02	0.00	17,850		2022-07-12
544	82833	Hang Seng Index ETF:Unit	6,000	1,000	0.00	0.00	17,450		2022-08-02
545	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,400	1,000	0.00	0.00	16,940		2022-07-06
546	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,297,636	18,000	0.47	0.00	16,560		2022-07-15
547	0313	Richly Field China Development Limited:O	14,884,530	1,500,000	0.06	0.01	16,500		2022-08-01
548	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,516,800	87,200	0.09	-0.04	16,394		2022-07-28
549	2130	CN Logistics International Holdings Limited (KY):O	101,000	2,000	0.04	0.00	16,360		2022-08-02
550	2102	Tak Lee Machinery Holdings Limited:O	1,490,000	70,000	0.15	0.01	16,240		2022-07-06
551	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	59,000	20,000	0.03	0.01	16,200		2022-07-25
552	3601	360 LUDASHI HOLDINGS LIMITED:O	1,256,000	12,000	0.47	0.00	15,720		2022-07-26
553	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	482,000	29,000	0.07	0.00	15,660		2022-07-06
554	1283	Accel Group Holdings Limited:O	60,000	10,000	0.01	0.00	15,200		2022-08-01
555	0076	Elate Holdings Limited:O	160,040,636	459,992	2.28	0.01	15,180		2022-08-01
556	1064	Zhong Hua International Holdings Limited:O	13,706,000	140,000	1.92	0.02	14,840		2022-07-08
557	1490	AI X Tech Inc.:O	1,052,000	36,000	0.09	0.00	14,580		2022-07-22
558	1204	BoardWare Intelligence Technology Limited:O	16,000	16,000	0.00	0.00	14,400		2022-07-27
559	3860	EPS Creative Health Technology Group Limited (KY):O	165,000	15,000	0.03	0.00	14,250		2022-07-14
560	1685	Boer Power Holdings Limited:O	3,485,000	49,000	0.45	0.01	14,210		2022-07-26
561	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,430,000	100,000	1.04	0.02	14,000		2022-07-28
562	0952	Quam Plus International Financial Limited:O	1,173,446	80,000	0.02	0.00	14,000		2022-07-21
563	0822	Ka Shui International Holdings Limited:O	2,272,000	22,000	0.25	0.00	13,860		2022-08-01
564	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,580,000	160,000	1.28	0.01	13,120		2022-07-14
565	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	967,000	1,400	0.07	0.00	12,810		2022-07-20
566	3081	Value Gold ETF:Unit	79,600	300	0.20	0.00	12,732		2022-07-20
567	1612	Vincent Medical Holdings Limited:O	3,044,000	20,000	0.47	0.00	12,600		2022-07-08
568	0723	Reliance Global Holdings Limited (BM):O	11,209,224	780,000	0.12	0.01	12,480		2022-07-28
569	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	2,500	0.16	0.03	12,315		2022-07-14
570	0423	Hong Kong Economic Times Holdings Limited:O	1,202,000	10,000	0.28	0.00	12,000		2022-08-02
571	3997	Telecom Service One Holdings Limited:O	12,000	4,000	0.01	0.00	11,880		2022-07-21
572	1372	China Carbon Neutral Development Group Limited:O	129,000	4,000	0.04	0.00	11,800		2022-07-29
573	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	294,400	1,000	0.31	0.00	11,760		2022-08-02
574	1955	Hong Kong Johnson Holdings Co., Ltd.:O	94,000	12,000	0.02	0.00	11,760		2022-07-20
575	1681	Consun Pharmaceutical Group Limited:O	628,000	3,000	0.08	0.00	11,700		2022-08-01
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,187,842	2,437	0.43	-0.00	11,576		2022-07-28
577	8179	Palinda Group Holdings Limited:O	783,988	116,000	0.09	-0.02	11,484		2022-07-26
578	0866	China Qinfa Group Limited:O	8,084,337	28,000	0.32	0.00	11,480		2022-07-29
579	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,936,000	20,000	0.25	0.00	11,000		2022-07-14
580	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,976,000	20,000	1.95	0.00	10,800		2022-08-01
581	1182	Success Dragon International Holdings Limited:O	274,102	20,000	0.08	0.01	10,800		2022-07-12
582	0543	Pacific Online Limited:O	1,461,185	10,000	0.13	0.00	10,500		2022-07-25
583	2376	Lushang Life Services Co., Ltd.:H	4,000	4,000	0.01	0.01	10,400		2022-08-02
584	0185	Zensun Enterprises Limited:O	133,602	5,000	0.01	0.00	10,350		2022-07-08
585	0385	CHINNEY ALLIANCE GROUP LIMITED:O	911,640	14,000	0.15	0.00	10,220		2022-07-19
586	9955	ClouDr Group Limited:O	500	500	0.00	0.00	10,200		2022-08-02
587	0572	Future World Holdings Limited:O	171,197	17,000	0.15	0.01	10,200		2022-07-07
588	2778	Champion Real Estate Investment Trust:Unit	4,361,194	3,000	0.07	0.00	10,110		2022-07-28
589	1521	Frontage Holdings Corporation:O	544,000	4,000	0.03	0.00	9,840		2022-08-02
590	1621	Vico International Holdings Limited:O	6,128,000	80,000	0.61	0.01	9,840		2022-07-08
591	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	624,000	56,000	0.06	0.01	9,744		2022-07-27
592	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	752,000	2,000	0.18	0.00	9,740		2022-07-28
593	8091	OOH Holdings Limited:O	2,020,000	200,000	0.28	0.03	9,200		2022-07-07
594	1736	China Parenting Network Holdings Limited:O	1,300,000	220,000	0.13	0.02	9,020		2022-07-27
595	0802	China e-Wallet Payment Group Limited:O	26,804,200	190,000	0.89	0.01	8,930		2022-07-19
596	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	386,700	2,100	0.05	0.00	8,883		2022-07-14
597	1761	BabyTree Group:O	280,500	25,000	0.02	0.00	8,625		2022-07-13
598	8516	Grand Talents Group Holdings Limited:O	972,700	40,000	0.85	0.04	8,520		2022-07-15
599	0272	SHUI ON LAND LIMITED:O	15,792,962	8,500	0.20	0.00	8,415		2022-07-26
600	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,022,000	10,000	0.28	0.00	8,300		2022-08-01
601	0611	China Nuclear Energy Technology Corporation Limited:O	1,094,000	12,000	0.06	0.00	8,160		2022-07-29
602	0925	Beijing Properties (Holdings) Limited:O	15,072,000	100,000	0.22	0.00	7,700		2022-07-06
603	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	931,000	5,000	0.27	0.00	7,550		2022-07-26
604	1105	SING TAO NEWS CORPORATION LIMITED:O	3,973,500	16,000	0.45	0.00	7,440		2022-07-15
605	1580	DA SEN HOLDINGS GROUP LIMITED:O	988,000	113,000	0.06	-0.03	7,345		2022-07-25
606	3788	China Hanking Holdings Limited:O	7,527,000	9,000	0.38	0.00	7,290		2022-07-13
607	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,743,000	16,000	0.12	0.00	7,280		2022-07-15
608	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,316,000	40,000	0.07	0.00	7,200		2022-07-29
609	1985	Microware Group Limited:O	836,000	8,000	0.28	0.00	7,200		2022-07-25
610	8280	China Digital Video Holdings Limited:O	190,000	100,000	0.03	0.02	7,200		2022-08-01
611	0397	Minerva Group Holding Limited:O	18,366,610	69,985	0.66	0.00	7,138		2022-08-02
612	6667	Mega Genomics Limited:O	10,600	400	0.00	0.00	7,080		2022-07-15
613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,634,000	60,000	0.11	0.00	6,780		2022-07-29
614	1752	TOP EDUCATION GROUP LTD (AU):O	5,450,000	90,000	0.22	0.00	6,570		2022-07-20
615	3390	Tycoon Group Holdings Limited:O	224,000	4,000	0.03	0.00	6,480		2022-07-29
616	1145	Courage Investment Group Limited:O	5,921,800	60,000	0.54	0.01	6,240		2022-07-18
617	0789	Artini Holdings Limited:O	9,305,061	100,000	0.84	0.01	6,000		2022-07-20
618	8392	Satu Holdings Limited (KY):O	4,470,000	50,000	0.45	0.00	6,000		2022-07-11
619	0755	DevGreat Group Limited:O	40,762,000	300,000	0.27	0.00	5,700		2022-07-25
620	8448	Universe Printshop Holdings Limited:O	1,120,000	100,000	0.12	0.01	5,700		2022-07-29
621	2390	Zhihu Inc.:A	1,300	300	0.00	0.00	5,460		2022-08-01
622	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,924,000	12,000	0.03	0.00	5,400		2022-07-22
623	3330	Lingbao Gold Group Company Ltd.:H	5,388,000	6,000	1.81	0.00	5,340		2022-08-02
624	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,103,000	1,000	0.48	0.00	5,260		2022-07-21
625	8078	China Creative Digital Entertainment Limited:O	2,577,137	200,000	0.66	0.05	5,200		2022-07-11
626	0439	KuangChi Science Limited:O	14,195,148	40,000	0.23	0.00	5,200		2022-07-22
627	0764	Eternity Investment Limited:O	2,959,240	40,000	0.08	0.00	5,120		2022-07-11
628	9666	Jinke Smart Services Group Co., Ltd.:H	29,900	500	0.00	0.00	5,100		2022-07-29
629	6601	Cheerwin Group Limited:O	255,000	2,500	0.02	0.00	5,050		2022-07-19
630	1406	Clarity Medical Group Holding Limited:O	182,500	5,000	0.04	0.00	5,050		2022-07-28
631	8370	Zhi Sheng Group Holdings Limited:O	216,000	32,000	0.02	0.00	4,928		2022-07-19
632	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	366,800	10,000	0.10	0.00	4,800		2022-08-01
633	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,914,386	6,832	0.75	0.00	4,577		2022-08-02
634	6611	Sanxun Holdings Group Limited:O	17,000	14,000	0.00	0.00	4,550		2022-08-01
635	0382	Edvantage Group Holdings Limited:O	545,683	2,000	0.05	0.00	4,220		2022-07-19
636	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,460,250	40,000	0.26	0.00	4,160		2022-07-27
637	2812	Samsung CSI China Dragon Internet ETF:Unit	56,000	400	0.37	-0.02	4,104		2022-07-19
638	1097	i-CABLE Communications Limited:O	25,542,590	90,667	0.36	0.00	4,080		2022-07-28
639	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	4,000	0.02	0.00	4,080		2022-07-07
640	3037	CSOP Hang Seng Index ETF:Unit	2,500	200	0.00	0.00	4,072		2022-08-02
641	1540	Left Field Printing Group Limited:O	20,445	9,000	0.00	0.00	3,825		2022-07-15
642	3738	Vobile Group Limited:O	857,000	1,000	0.04	0.00	3,780		2022-07-19
643	0547	Digital Domain Holdings Limited:O	5,537,953	9,000	0.13	0.00	3,645		2022-07-29
644	0269	China Resources and Transportation Group Limited:O	62,176,832	300,000	0.58	0.00	3,600		2022-08-01
645	3117	Global X China Games and Entertainment ETF:Unit	100	100	0.02	0.02	3,308		2022-07-11
646	1780	Rongzun International Holdings Group Limited:O	640,000	2,500	0.10	0.00	3,250		2022-07-18
647	8250	Du Du Holdings Limited (KY):O	19,015,600	200,000	0.25	0.00	3,200		2022-07-13
648	2030	Cabbeen Fashion Limited:O	574,000	2,000	0.09	0.00	3,160		2022-07-07
649	2230	MEDIALINK GROUP LIMITED:O	605,000	20,000	0.03	0.00	3,020		2022-07-20
650	8063	Global Mastermind Holdings Limited:O	2,179,182	20,000	0.43	0.00	2,900		2022-07-27
651	1460	ICO Group Limited:O	908,800	16,000	0.10	0.00	2,880		2022-08-02
652	0923	Integrated Waste Solutions Group Holdings Limited:O	17,048,000	60,000	0.35	0.00	2,640		2022-07-19
653	1796	Metaspacex Limited:O	152,000	2,000	0.03	0.00	2,620		2022-07-14
654	8305	Sheng Tang Holdings Limited (KY):O	2,300,000	100,000	0.22	0.01	2,600		2022-07-22
655	2189	Kato (Hong Kong) Holdings Limited:O	3,012,000	4,000	0.30	0.00	2,560		2022-07-07
656	0340	Tongguan Gold Group Limited:O	15,681,860	5,000	0.46	0.00	2,550		2022-07-27
657	8100	Famous Tech International Holdings Limited:O	695,917	6,000	0.16	0.00	2,100		2022-07-08
658	2167	TI Cloud Inc.:O	200	200	0.00	0.00	2,036		2022-07-19
659	1679	RISECOMM GROUP HOLDINGS LIMITED:O	712,500	10,000	0.04	0.00	2,020		2022-07-06
660	0691	China Shanshui Cement Group Limited:O	654,000	1,000	0.02	0.00	1,900		2022-07-06
661	3818	China Dongxiang (Group) Co., Ltd.:O	19,372,000	5,000	0.33	0.00	1,875		2022-07-29
662	1499	OKG Technology Holdings Limited:O	1,040,000	10,000	0.02	0.00	1,860		2022-07-11
663	1560	Star Group Asia Limited:O	634,366	4,000	0.10	0.00	1,840		2022-07-26
664	1565	Virscend Education Company Limited:O	2,389,000	10,000	0.08	0.00	1,710		2022-07-22
665	3938	LFG Investment Holdings Limited:O	1,164,000	10,000	0.29	0.00	1,630		2022-07-12
666	8367	Simplicity Holding Limited:O	1,560,000	10,000	0.16	0.00	1,540		2022-07-26
667	2209	YesAsia Holdings Limited:O	80,000	2,000	0.02	0.00	1,440		2022-07-13
668	8383	Linocraft Holdings Limited:O	960,000	16,000	0.12	0.00	1,424		2022-07-19
669	1769	Scholar Education Group:O	1,690,000	2,000	0.30	0.00	1,420		2022-07-27
670	2086	Leadway Technology Investment Group Limited:O	91,100	1,000	0.03	0.00	1,340		2022-07-13
671	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,450	50	0.02	0.01	1,334		2022-07-06
672	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,936,121	2,703	0.24	0.00	1,243		2022-08-01
673	2363	Tongda Hong Tai Holdings Limited:O	879,750	10,000	0.13	0.00	1,200		2022-07-20
674	2181	Mabpharm Limited:O	170,000	2,000	0.00	0.00	1,160		2022-07-20
675	8131	ABC MULTIACTIVE LIMITED:O	337,147	10,000	0.07	0.00	1,110		2022-07-18
676	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,055,000	20,000	0.14	0.00	1,000		2022-07-29
677	1959	Centenary United Holdings Limited:O	2,692,000	2,000	0.53	0.00	940		2022-07-29
678	1210	Christine International Holdings Limited:O	364,000	10,000	0.03	0.00	890		2022-07-08
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,469,000	6,000	0.10	0.00	846		2022-07-08
680	0623	SinoMedia Holding Limited:O	1,009,000	1,000	0.22	0.00	840		2022-08-01
681	8400	Asia Pioneer Entertainment Holdings Limited:O	7,710,000	10,000	0.77	0.00	420		2022-07-19
682	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,277,357	10,000	0.08	-0.01	290		2022-07-11
683	0245	China Vered Financial Holding Corporation Limited:O	3,702,660	300	0.01	0.00	17	*	2022-07-13
684	8428	CBK Holdings Limited:O	57,000	0	0.37	0.00	0		2022-07-21
685	8045	Jiangsu NandaSoft Technology Company Limited:H	21,750	-0	0.03	0.00	-0		2022-07-14
686	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	56,695	-0	0.01	-0.00	-0		2022-07-07
687	0959	Century Entertainment International Holdings Limited:O	402,827	-7	0.31	-0.00	-2		2022-07-18
688	0479	CIL HOLDINGS LIMITED:O	67,219,872	-300	1.29	-0.00	-3	*	2022-07-20
689	0399	Innovative Pharmaceutical Biotech Limited:O	6,348,950	-40	0.43	-0.00	-8		2022-07-19
690	0582	Shin Hwa World Limited:O	2,275,728	-80	0.05	-0.00	-15		2022-07-12
691	0736	China Properties Investment Holdings Limited:O	2,427,798	-105	0.91	-0.00	-30	*	2022-07-18
692	0061	Green Leader Holdings Group Limited:O	1,168,796	-500	0.22	-0.00	-55		2022-07-26
693	2789	Yuanda China Holdings Limited:O	16,358,000	-2,000	0.26	-0.00	-78		2022-07-25
694	8028	Timeless Resources Holdings Limited:O	2,507,699	-4,000	0.09	-0.00	-116		2022-07-21
695	0193	CAPITAL ESTATE LIMITED:O	287,108	-453	0.15	-0.00	-136		2022-08-02
696	1897	Million Hope Industries Holdings Limited:O	314,269	-282	0.08	-0.00	-138		2022-07-21
697	0274	Renaissance Asia Silk Road Group Limited:O	55,919,763	-500	3.69	-0.00	-143		2022-07-12
698	8186	Almana Limited:O	136,940	-937	0.88	-0.01	-197		2022-07-08
699	0485	China Sinostar Group Company Limited:O	465,226	-1,000	0.22	-0.00	-260		2022-07-08
700	8153	Jiading International Group Holdings Limited:O	19,294,750	-20,000	0.23	-0.00	-280		2022-07-21
701	0886	Silver Base Group Holdings Limited:O	9,427,996	-13,837	0.42	-0.00	-429	*	2022-07-18
702	1165	Shunfeng International Clean Energy Limited:O	45,608,000	-10,000	0.92	-0.00	-460		2022-08-02
703	0910	China Sandi Holdings Limited:O	1,869,400	-2,100	0.04	-0.00	-483		2022-07-12
704	8200	SAU SAN TONG HOLDINGS LIMITED:O	352,629	-500	0.47	-0.00	-500		2022-07-08
705	1552	BHCC Holding Limited:O	1,460,000	-5,000	0.18	-0.00	-550		2022-07-20
706	0987	China Renewable Energy Investment Limited:O	4,029,011	-2,545	0.16	-0.00	-611		2022-07-25
707	0381	AOM International Group Company Limited:O	714,820	-3,300	0.31	-0.00	-677		2022-07-22
708	0663	KING STONE ENERGY GROUP LIMITED:O	480,015	-2,500	0.04	-0.00	-688		2022-07-26
709	1073	Da Yu Financial Holdings Limited:O	665,300	-4,000	0.06	-0.00	-752		2022-08-01
710	8120	China Demeter Financial Investments Limited:O	342,579	-5,000	0.05	-0.00	-760		2022-07-26
711	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	-10,000	0.15	-0.00	-780		2022-07-22
712	2088	Xiwang Property Holdings Company Limited:O	4,474,633	-10,000	0.32	-0.00	-800		2022-07-29
713	3699	Everbright Grand China Assets Limited:O	472,000	-2,000	0.11	-0.00	-900		2022-07-08
714	8291	Hong Kong Entertainment International Holdings Limited:O	890,000	-10,000	0.28	-0.00	-900		2022-07-28
715	0575	Regent Pacific Group Limited:O	9,814,300	-8,000	0.41	-0.00	-912		2022-07-12
716	1031	Kingston Financial Group Limited:O	5,093,905	-4,000	0.04	-0.00	-940		2022-07-13
717	2330	China Uptown Group Company Limited:O	84,800	-3,200	0.03	-0.00	-1,008	*	2022-07-29
718	0825	New World Department Store China Limited:O	3,032,125	-1,000	0.18	-0.00	-1,050		2022-07-20
719	0459	Legend Upstar Holdings Limited (KY):O	7,109,445	-10,000	0.39	-0.00	-1,210		2022-07-15
720	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	24,400	-100	0.38	0.04	-1,324		2022-07-20
721	1549	Ever Harvest Group Holdings Limited:O	4,280,000	-8,000	0.28	-0.00	-1,376		2022-07-25
722	0637	Lee Kee Holdings Limited:O	3,010,000	-6,000	0.36	-0.00	-1,440		2022-08-02
723	0310	Prosperity Investment Holdings Limited:O	15,875,500	-60,000	1.31	-0.00	-1,440		2022-07-29
724	1240	CNQC International Holdings Limited:O	2,027,500	-2,500	0.13	-0.00	-1,450		2022-08-02
725	8149	Altus Holdings Limited (KY):O	780,000	-10,000	0.10	-0.00	-1,580		2022-07-20
726	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	-1,040	0.07	-0.00	-1,664		2022-07-12
727	1255	TATA Health International Holdings Limited (KY):O	624,000	-2,000	0.26	-0.00	-1,680		2022-07-07
728	0703	Future Bright Holdings Limited:O	1,470,000	-12,000	0.21	-0.00	-1,800		2022-07-22
729	0681	Chinese People Holdings Company Limited:O	25,051,815	-34,157	0.28	-0.00	-1,844		2022-07-28
730	8241	YING KEE TEA HOUSE GROUP LIMITED:O	905,000	-10,000	0.25	-0.00	-1,900		2022-08-02
731	8270	China CBM Group Company Limited:O	528,000	-40,000	0.03	-0.00	-1,920		2022-07-08
732	1243	WANG ON PROPERTIES LIMITED:O	26,148,000	-28,000	0.17	-0.00	-1,932		2022-07-29
733	0911	Qianhai Health Holdings Limited:O	4,325,000	-18,250	0.26	-0.00	-1,935		2022-08-02
734	0997	Chinlink International Holdings Limited:O	5,951,280	-32,000	0.51	-0.00	-1,984		2022-08-01
735	1968	HINGTEX HOLDINGS LIMITED:O	1,096,000	-12,000	0.17	-0.00	-1,992		2022-07-07
736	0655	HONGKONG CHINESE LIMITED:O	7,768,037	-3,384	0.39	-0.00	-2,030		2022-07-29
737	0633	China All Access (Holdings) Limited:O	7,670,000	-20,000	0.33	-0.00	-2,080	*	2022-07-29
738	8217	WMHW Holdings Limited:O	1,758,750	-16,250	0.58	-0.01	-2,096		2022-07-25
739	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,110,000	-10,000	0.11	-0.00	-2,190		2022-07-29
740	2186	Luye Pharma Group Ltd.:O	4,622,500	-1,000	0.13	-0.00	-2,230		2022-08-02
741	2051	Vala Inc. (KY):O	1,153,500	-10,000	0.08	-0.00	-2,390		2022-07-06
742	2161	JBM (Healthcare) Limited:O	1,351,750	-4,000	0.15	-0.00	-2,400		2022-07-11
743	3322	Win Hanverky Holdings Limited:O	1,328,000	-10,000	0.10	-0.00	-2,470		2022-07-15
744	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,747,260	-8,000	0.25	-0.00	-2,520		2022-07-27
745	1217	China Innovation Investment Limited:O	108,307,354	-264,000	0.85	-0.00	-2,640		2022-07-28
746	1831	ShiFang Holding Limited:O	323,000	-4,000	0.03	-0.00	-2,800	*	2022-07-25
747	1247	Miko International Holdings Limited:O	308,000	-3,000	0.22	-0.00	-2,820		2022-07-12
748	2117	Datang Group Holdings Limited:O	28,000	-1,000	0.00	-0.00	-2,840		2022-07-08
749	2136	Lifestyle China Group Limited:O	532,500	-4,000	0.04	-0.00	-3,000		2022-07-13
750	1327	Luxxu Group Limited:O	516,610	-10,000	0.10	-0.00	-3,000		2022-07-21
751	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,248,378	-24,702	0.40	-0.00	-3,063		2022-07-22
752	0156	LIPPO CHINA RESOURCES LIMITED:O	29,676,000	-32,000	0.32	-0.00	-3,136		2022-07-29
753	9899	NetEase Cloud Music Inc.:O	400	-50	0.00	-0.00	-3,215		2022-07-20
754	0660	Wai Chun Bio-Technology Limited:O	26,453,201	-85,000	1.57	-0.01	-3,230		2022-07-25
755	2165	Ling Yue Services Group Limited:O	294,000	-5,000	0.10	-0.00	-3,300		2022-07-29
756	0328	ALCO HOLDINGS LIMITED (BM):O	7,565,000	-80,000	1.05	-0.01	-3,360		2022-08-02
757	1881	Regal Real Estate Investment Trust:Unit	9,513,316	-2,760	0.29	-0.00	-3,450		2022-07-29
758	0484	Forgame Holdings Limited:O	1,473,200	-3,900	1.00	-0.00	-3,510		2022-07-26
759	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,142,000	-10,000	0.07	-0.00	-3,550	*	2022-07-15
760	8150	Seamless Green China (Holdings) Limited:O	649,416	-25,000	0.34	-0.01	-3,575		2022-07-19
761	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248,000	-4,000	0.07	-0.00	-3,600		2022-07-15
762	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	750,020	-12,550	0.28	-0.00	-3,640		2022-07-14
763	8296	Sino-Life Group Limited:O	8,028,000	-24,000	1.08	-0.00	-3,648		2022-07-15
764	1598	China 21st Century Education Group Limited:O	1,464,000	-9,000	0.13	-0.00	-3,735		2022-07-26
765	6958	Zhenro Services Group Limited:O	529,000	-7,000	0.05	-0.00	-3,850		2022-07-19
766	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,861,456	-60,000	0.55	-0.00	-3,900		2022-07-19
767	8362	Winning Tower Group Holdings Limited:O	520,000	-120,000	0.04	-0.01	-4,080		2022-07-27
768	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	-100,000	0.19	-0.01	-4,100		2022-07-25
769	1640	Qian Xun Technology Limited:O	410,000	-10,000	0.10	-0.00	-4,150		2022-07-08
770	3919	Golden Power Group Holdings Limited:O	2,347,000	-26,000	0.65	-0.01	-4,212		2022-07-28
771	3878	Vicon Holdings Limited:O	1,944,000	-26,000	0.41	-0.01	-4,316		2022-07-29
772	2880	Liaoning Port Co., Ltd.:H	9,908,400	-6,000	0.19	-0.00	-4,380		2022-08-02
773	2101	Fulu Holdings Limited:O	2,026,000	-1,000	0.50	-0.00	-4,410		2022-07-06
774	3395	JX ENERGY LTD.:O	20,000	-9,000	0.00	-0.00	-4,500		2022-07-27
775	2599	Shinsun Holdings (Group) Co., Ltd.:O	856,000	-10,000	0.03	-0.00	-4,500		2022-07-19
776	1860	Mobvista Inc.:O	140,000	-1,000	0.01	-0.00	-4,510		2022-07-26
777	6860	FingerTango Inc.:O	1,199,000	-30,000	0.06	-0.00	-4,680		2022-07-28
778	6978	Immunotech Biopharm Ltd:O	234,000	-1,000	0.05	-0.00	-4,690		2022-07-13
779	6877	Top Eminent Healthcare Group Limited:O	1,505,000	-35,000	0.07	-0.00	-4,725		2022-07-28
780	8283	Zhongshi Minan Holdings Limited:O	1,315,000	-20,000	0.07	-0.00	-4,760		2022-07-13
781	8406	China Oral Industry Group Holdings Limited:O	4,430,000	-10,000	0.55	-0.00	-4,800		2022-07-20
782	1153	Jiayuan Services Holdings Limited:O	70,000	-10,000	0.01	-0.00	-4,850		2022-07-07
783	0563	Shanghai Industrial Urban Development Group Limited:O	18,350,012	-8,000	0.38	-0.00	-4,880		2022-07-20
784	1393	Hidili Industry International Development Limited:O	25,037,000	-10,000	1.22	-0.00	-4,900		2022-07-11
785	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	171,753	-11,001	0.05	-0.00	-4,950		2022-07-26
786	1101	China Huarong Energy Company Limited:O	22,800,300	-68,000	0.48	-0.00	-4,964		2022-07-22
787	0033	International Genius Company:O	427,420	-2,400	0.08	-0.00	-5,064		2022-07-29
788	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,000	-500	0.01	-0.00	-5,070		2022-07-25
789	1448	Fu Shou Yuan International Group Limited:O	801,000	-1,000	0.03	-0.00	-5,120		2022-08-01
790	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	-2,000	0.01	-0.00	-5,140		2022-08-02
791	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	174,000	-1,000	0.03	-0.00	-5,180		2022-08-01
792	1775	BExcellent Group Holdings Limited:O	76,000	-12,000	0.02	-0.00	-5,220		2022-07-06
793	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,660	-20	0.06	-0.00	-5,310		2022-08-01
794	3773	Yinsheng Digifavor Company Limited:O	988,000	-8,000	0.24	-0.00	-5,600		2022-07-15
795	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,061,000	-46,000	0.07	-0.00	-5,704		2022-07-28
796	1528	Red Star Macalline Group Corporation Ltd.:H	534,240	-2,000	0.07	-0.00	-5,800		2022-07-21
797	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,300	-500	0.89	0.09	-5,885		2022-07-12
798	0869	Playmates Toys Limited:O	11,433,972	-12,000	0.97	-0.00	-6,000		2022-07-07
799	1755	S-Enjoy Service Group Co., Limited:O	159,000	-1,000	0.02	-0.00	-6,080		2022-07-28
800	8225	China Health Group Inc.:O	3,640,000	-20,000	0.37	-0.00	-6,100		2022-07-14
801	1728	China ZhengTong Auto Services Holdings Limited:O	8,734,500	-13,000	0.32	-0.00	-6,370		2022-07-13
802	3174	CSOP China Healthcare Disruption Index ETF:Unit	49,400	-2,000	0.50	-0.05	-6,480		2022-07-15
803	2360	Best Mart 360 Holdings Limited:O	498,000	-4,000	0.05	-0.00	-6,600		2022-07-15
804	0065	Grand Ocean Advanced Resources Company Limited:O	1,227,526	-20,000	0.08	-0.00	-6,600		2022-07-20
805	1894	Hang Yick Holdings Company Limited:O	2,095,000	-10,000	0.27	-0.00	-6,600	*	2022-07-26
806	0205	SEEC MEDIA GROUP LIMITED:O	309,850	-20,000	0.05	-0.00	-6,600		2022-08-01
807	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	314,350	-2,000	0.03	-0.00	-6,640		2022-07-28
808	2157	Lepu Biopharma Co., Ltd.:H	2,000	-1,000	0.00	-0.00	-6,690		2022-07-26
809	1007	Longhui International Holdings Limited:O	132,166	-6,562	0.19	-0.01	-6,693		2022-07-29
810	0603	China Oil And Gas Group Limited:O	13,604,740	-22,000	0.24	0.00	-6,820		2022-07-27
811	8473	Mi Ming Mart Holdings Limited:O	3,270,000	-40,000	0.29	-0.00	-6,880		2022-07-12
812	2327	Meilleure Health International Industry Group Limited:O	5,536,000	-24,000	0.13	-0.00	-6,960		2022-07-15
813	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,188	-1,000	0.02	-0.00	-6,960		2022-07-28
814	8047	China Ocean Group Development Limited:O	7,599,460	-64,000	0.12	-0.00	-7,232		2022-07-20
815	0690	Uni-Bio Science Group Limited:O	109,033,003	-100,000	1.71	-0.00	-7,300		2022-07-08
816	1566	CA Cultural Technology Group Limited:O	2,805,000	-113,000	0.24	-0.01	-7,571		2022-07-06
817	1086	Goodbaby International Holdings Limited:O	5,523,000	-10,000	0.33	-0.00	-7,700		2022-07-12
818	0852	Strong Petrochemical Holdings Limited:O	9,936,000	-48,000	0.47	-0.00	-7,728		2022-07-07
819	1010	Sky Blue 11 Company Limited:O	298,000	-12,000	0.08	-0.00	-7,800		2022-07-07
820	6839	Yunnan Water Investment Co., Limited:H	1,658,000	-20,000	0.46	-0.01	-7,800		2022-07-19
821	1399	Veson Holdings Limited (KY):O	3,866,000	-28,000	0.35	-0.00	-7,840		2022-07-27
822	8326	Tonking New Energy Group Holdings Limited:O	0	-18,000	0.00	-0.00	-7,920		2022-07-11
823	0731	C&D Newin Paper & Pulp Corporation Limited:O	638,400	-24,000	0.05	-0.00	-8,040		2022-07-27
824	8347	F8 Enterprises (Holdings) Group Limited:O	141,600	-15,200	0.14	-0.02	-8,208		2022-07-18
825	1314	Tsui Wah Holdings Limited:O	6,958,327	-42,000	0.49	-0.00	-8,274		2022-08-02
826	2150	Nayuki Holdings Limited:O	1,222,500	-1,500	0.07	-0.00	-8,280		2022-08-02
827	1712	DRAGON MINING LIMITED:O	39,000	-9,000	0.02	-0.01	-8,370		2022-08-01
828	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,645,890	-21,000	0.50	-0.00	-8,400		2022-07-18
829	0009	KEYNE LTD:O	13,239,400	-324,000	0.37	-0.01	-8,748		2022-07-26
830	0816	Jinmao Property Services Co., Limited:O	70,893	-2,356	0.01	-0.00	-8,764		2022-07-29
831	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,982,000	-70,000	2.00	-0.00	-8,960		2022-07-13
832	0573	Tao Heung Holdings Limited:O	3,090,000	-11,000	0.30	-0.00	-9,020		2022-07-20
833	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,286,550	-104,000	0.07	-0.00	-9,048		2022-07-22
834	6998	Genor Biopharma Holdings Limited:O	419,000	-3,000	0.08	-0.00	-9,240		2022-07-15
835	1360	NOVA Group Holdings Limited (KY):O	540,000	-95,000	0.03	-0.01	-9,310		2022-08-02
836	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,850	-100	0.00	-0.00	-9,455		2022-07-22
837	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	760,000	-10,000	0.03	-0.00	-9,700		2022-08-01
838	3616	Ever Reach Group (Holdings) Company Limited:O	0	-16,000	0.00	-0.00	-9,760		2022-07-21
839	6123	YTO International Express and Supply Chain Technology Limited:O	1,662,000	-4,000	0.40	-0.00	-9,760		2022-07-26
840	0842	Leoch International Technology Limited:O	7,687,000	-14,000	0.57	-0.00	-9,940		2022-07-15
841	0512	Grand Pharmaceutical Group Limited:O	1,519,700	-2,500	0.04	-0.00	-10,225		2022-07-21
842	8356	Tsun Yip Holdings Limited (KY):O	9,350,000	-800,000	0.23	-0.02	-10,400		2022-07-06
843	0667	China East Education Holdings Limited:O	221,500	-3,500	0.01	-0.00	-10,850		2022-08-01
844	8125	China New Holdings Limited:O	153,200	-64,000	0.10	-0.04	-11,008		2022-07-11
845	8123	Sinofortune Financial Holdings Limited:O	133,068,400	-1,002,000	1.72	-0.01	-11,022		2022-07-18
846	8460	Basetrophy Group Holdings Limited:O	90,000	-34,000	0.08	-0.03	-11,050		2022-07-12
847	3700	Inkeverse Group Limited:O	2,389,000	-10,000	0.12	-0.00	-11,200		2022-07-27
848	8238	Winto Group (Holdings) Limited:O	994,400	-52,000	0.19	-0.01	-11,440		2022-07-14
849	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	0	-1,500	0.00	-0.09	-11,445		2022-07-19
850	1846	EuroEyes International Eye Clinic Limited:O	71,000	-2,000	0.02	-0.00	-11,500		2022-07-07
851	1480	Yan Tat Group Holdings Limited:O	612,000	-10,000	0.26	-0.00	-11,500		2022-07-12
852	0863	OSL Group Limited (KY):O	110,074	-4,000	0.03	-0.00	-11,600		2022-07-28
853	1371	China Ecotourism Group Limited:O	11,888,720	-220,000	0.38	-0.01	-11,660		2022-08-02
854	2112	Grace Life-tech Holdings Limited:O	11,374,000	-10,000	0.76	-0.00	-11,700		2022-08-01
855	1661	China Frontier Technology Group:O	15,458,000	-150,000	0.97	-0.01	-12,000		2022-07-27
856	2280	HC Group Inc.:O	1,613,000	-30,000	0.12	-0.00	-12,150		2022-07-18
857	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	545,420	-6,800	0.13	-0.00	-12,240		2022-07-22
858	1878	SOUTHGOBI RESOURCES LTD.:O	1,658,950	-10,000	0.60	-0.00	-12,300		2022-07-20
859	3989	Capital Environment Holdings Limited:O	15,639,251	-70,000	0.11	-0.00	-12,390		2022-07-26
860	0619	South China Financial Holdings Limited:O	741,027	-46,000	0.25	-0.02	-12,420		2022-07-11
861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,362,466	-6,000	0.12	-0.00	-12,480		2022-07-19
862	3368	Parkson Retail Group Limited:O	4,854,500	-95,500	0.18	-0.00	-12,606		2022-07-26
863	0947	MOBI Development Co., Ltd.:O	3,683,900	-53,100	0.45	-0.01	-12,850		2022-07-20
864	1889	Sanai Health Industry Group Company Limited:O	11,845,000	-162,500	0.39	-0.01	-13,000		2022-07-26
865	1922	Ruisen Life Service Co, Limited (KY):O	96,000	-4,000	0.04	-0.00	-13,200		2022-07-26
866	2836	iShares Core SENSEX India Index ETF:Unit	23,600	-400	0.11	0.00	-13,224		2022-07-13
867	1617	Nanfang Communication Holdings Limited:O	3,124,000	-116,000	0.19	-0.03	-13,224		2022-07-28
868	2820	Global X China Biotech ETF:Unit	7,150	-200	0.05	-0.00	-13,464		2022-07-12
869	1251	SPT Energy Group Inc.:O	7,542,000	-50,000	0.41	-0.00	-13,500		2022-07-26
870	1025	KNT Holdings Limited:O	1,140,000	-32,000	0.14	-0.00	-13,920		2022-07-06
871	1647	Grandshores Technology Group Limited:O	4,820,000	-140,000	0.40	-0.01	-14,560		2022-07-21
872	1051	G-Resources Group Limited:O	4,319,282	-6,472	0.96	-0.00	-14,562		2022-08-01
873	2212	Future Bright Mining Holdings Limited:O	8,460,000	-300,000	0.19	-0.01	-14,700		2022-07-22
874	0403	STARLITE HOLDINGS LIMITED:O	2,276,000	-60,000	0.44	-0.01	-15,000		2022-08-01
875	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	55,800	-2,200	0.02	-0.00	-15,180		2022-07-21
876	2696	Shanghai Henlius Biotech, Inc.:H	36,300	-1,000	0.02	-0.00	-15,240		2022-07-19
877	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,610,200	-25,000	0.40	-0.00	-15,250		2022-07-28
878	2266	Lai Si Enterprise Holding Limited:O	578,000	-48,000	0.14	-0.01	-15,600		2022-08-02
879	0993	XinKong International Capital Holdings Limited:O	3,115,862	-132,000	0.04	-0.00	-15,708		2022-07-28
880	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	-180,000	0.24	-0.03	-15,840		2022-07-13
881	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	830,000	-3,200	0.13	-0.00	-15,904		2022-07-06
882	1683	Hope Life International Holdings Limited:O	312,000	-100,000	0.04	-0.01	-16,100		2022-07-26
883	0255	Lung Kee Group Holdings Limited:O	483,000	-6,000	0.08	-0.00	-16,200		2022-07-13
884	1481	Smart Globe Holdings Limited:O	1,780,000	-10,000	0.18	-0.00	-16,300		2022-08-02
885	0103	Shougang Century Holdings Limited:O	15,044,000	-70,000	0.76	-0.00	-16,310		2022-07-19
886	0085	China Electronics Huada Technology Company Limited:O	3,869,000	-24,000	0.19	-0.00	-16,800		2022-08-02
887	1842	Grown Up Group Investment Holdings Limited:O	1,580,000	-104,000	0.16	-0.01	-17,056		2022-07-22
888	0689	EPI (Holdings) Limited:O	22,632,928	-375,000	0.43	-0.01	-17,250		2022-07-22
889	1133	Harbin Electric Company Limited:H	3,494,000	-8,000	0.52	-0.00	-17,360		2022-08-01
890	1943	King's Stone Holdings Group Limited:O	300,000	-20,000	0.03	-0.00	-17,400		2022-07-06
891	6049	POLY PROPERTY SERVICES CO., LTD.:H	44,600	-400	0.03	-0.00	-17,440		2022-07-21
892	2122	Kidsland International Holdings Limited:O	1,722,000	-130,000	0.22	-0.02	-17,550		2022-07-22
893	0149	China Agri-Products Exchange Limited:O	8,969,226	-180,000	0.09	-0.00	-17,640		2022-07-22
894	0207	Joy City Property Limited:O	18,355,405	-66,000	0.13	-0.00	-17,820		2022-07-27
895	2400	XD Inc.:O	399,400	-1,000	0.08	-0.00	-17,940		2022-08-02
896	0559	DeTai New Energy Group Limited:O	17,215,400	-900,000	0.11	-0.01	-18,000		2022-07-21
897	1340	Huisheng International Holdings Limited:O	4,160,100	-256,000	0.47	-0.03	-18,176		2022-07-22
898	3778	China Weaving Materials Holdings Limited:O	12,890,000	-40,000	1.03	-0.00	-18,400		2022-07-07
899	9966	Alphamab Oncology:O	479,000	-3,000	0.05	-0.00	-18,600		2022-07-21
900	2129	Legion Consortium Limited:O	2,780,000	-150,000	0.22	-0.01	-18,600		2022-07-13
901	2078	PanAsialum Holdings Company Limited:O	1,695,000	-100,000	0.14	-0.01	-18,600		2022-07-25
902	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,349,000	-2,000	0.11	-0.00	-18,800		2022-07-27
903	2682	Yun Lee Marine Group Holdings Limited:O	988,000	-92,000	0.10	-0.01	-18,952		2022-07-12
904	3034	CSOP NASDAQ 100 ETF:Unit	18,900	-3,200	0.19	-0.03	-19,120		2022-07-13
905	1196	Realord Group Holdings Limited:O	126,001	-2,000	0.01	-0.00	-19,560		2022-08-02
906	2002	China Sunshine Paper Holdings Company Limited:O	405,500	-10,000	0.04	-0.00	-19,600		2022-08-01
907	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,179,450	-188,000	0.67	-0.06	-19,928		2022-07-22
908	6899	Ourgame International Holdings Limited:O	275,000	-74,000	0.03	-0.01	-19,980		2022-08-02
909	8013	ECI Technology Holdings Limited:O	11,080,000	-500,000	0.69	-0.03	-20,000		2022-07-14
910	2347	Yoho Group Holdings Limited:O	364,000	-12,000	0.07	-0.00	-20,160		2022-08-02
911	2038	FIH Mobile Limited:O	11,004,000	-20,000	0.14	-0.00	-20,200		2022-07-29
912	0331	FSE Lifestyle Services Limited:O	2,052,000	-4,000	0.46	-0.00	-20,280		2022-07-22
913	2340	ISP Holdings Limited:O	3,668,242	-80,000	0.86	-0.02	-20,400		2022-07-08
914	1591	Shun Wo Group Holdings Limited:O	22,060,000	-820,000	0.55	-0.02	-20,500		2022-07-22
915	1837	Natural Food International Holding Limited:O	7,010,000	-36,000	0.32	-0.00	-20,520		2022-08-02
916	8079	Wisdomcome Group Holdings Limited:O	856,618	-93,900	0.36	-0.04	-20,658		2022-07-15
917	0528	Kingdom Holdings Limited (KY):O	158,000	-16,000	0.03	-0.00	-20,800		2022-07-14
918	0621	Taung Gold International Limited:O	144,434,000	-800,000	0.80	-0.00	-20,800		2022-07-11
919	0503	Lansen Pharmaceutical Holdings Limited:O	672,000	-15,000	0.16	-0.00	-21,000		2022-07-19
920	0829	Shenguan Holdings (Group) Limited:O	7,612,000	-60,000	0.24	-0.00	-21,000		2022-07-11
921	0106	Landsea Green Management Limited:O	2,706,063	-120,000	0.06	-0.00	-21,120		2022-07-27
922	1419	Human Health Holdings Limited:O	182,000	-12,000	0.05	-0.00	-21,240		2022-07-26
923	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	82,000	-14,000	0.02	-0.00	-21,280		2022-07-25
924	0343	CULTURECOM HOLDINGS LIMITED:O	7,972,740	-90,000	0.48	-0.01	-21,420		2022-08-02
925	8198	Crypto Flow Technology Limited:O	185,600	-40,000	0.03	-0.01	-21,600		2022-07-08
926	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,320,177	-70,000	0.51	-0.00	-21,700		2022-07-29
927	8137	Honbridge Holdings Limited:O	29,456,000	-72,000	0.30	-0.00	-21,960		2022-08-02
928	9995	RemeGen Co., Ltd.:H	21,000	-500	0.01	-0.00	-22,175		2022-08-01
929	0456	New City Development Group Limited:O	98,034	-30,000	0.11	-0.03	-22,200		2022-07-21
930	0187	Beijing Jingcheng Machinery Electric Company Limited:H	282,000	-6,000	0.28	-0.01	-22,320		2022-08-01
931	0097	HENDERSON INVESTMENT LIMITED:O	12,457,000	-70,000	0.41	-0.00	-22,400		2022-07-29
932	1520	Virtual Mind Holding Company Limited:O	5,442,000	-102,000	0.28	-0.03	-22,440		2022-08-01
933	1872	Guan Chao Holdings Limited:O	5,130,000	-140,000	0.57	-0.02	-22,540		2022-08-02
934	2125	Strawbear Entertainment Group:O	389,000	-11,000	0.06	-0.00	-22,770		2022-07-22
935	2371	Chuanglian Holdings Limited (KY):O	19,804,000	-600,000	0.29	-0.01	-22,800		2022-07-19
936	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,041,468	-66,000	39.45	-0.03	-23,100		2022-07-06
937	8282	Gameone Holdings Limited:O	56,000	-48,000	0.02	-0.04	-23,280		2022-07-25
938	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,773,207	-54,320	1.03	-0.00	-23,358		2022-08-02
939	1587	Shineroad International Holdings Limited:O	608,000	-32,000	0.09	-0.00	-23,360		2022-07-19
940	1726	HKE Holdings Limited:O	0	-45,000	0.00	-0.00	-23,850		2022-07-29
941	1461	ZHONGTAI FUTURES Company Limited:H	2,452,000	-35,000	0.88	-0.01	-24,150		2022-07-15
942	6118	Austar Lifesciences Limited:O	443,000	-10,000	0.09	-0.00	-24,200		2022-07-18
943	8226	KOALA Financial Group Limited:O	252,600	-75,000	0.18	-0.05	-24,375		2022-07-06
944	1121	Golden Solar New Energy Technology Holdings Limited:O	256,000	-2,000	0.01	-0.00	-24,400		2022-07-28
945	2159	Mediwelcome Healthcare Management & Technology Inc.:O	469,600	-20,800	0.23	-0.01	-24,544		2022-07-11
946	2250	B.Duck Semk Holdings International Limited:O	529,000	-15,000	0.05	-0.00	-24,900		2022-07-29
947	8402	Plateau Treasures Limited:O	555,000	-10,000	0.12	-0.00	-25,000		2022-07-22
948	0878	SOUNDWILL HOLDINGS LIMITED:O	1,206,148	-4,000	0.43	-0.00	-25,080		2022-07-19
949	1645	Haina Intelligent Equipment International Holdings Limited:O	8,304,000	-28,000	1.47	-0.00	-25,200		2022-07-08
950	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	481,000	-4,000	0.14	-0.00	-25,640		2022-07-12
951	1323	Huasheng International Holding Limited:O	24,312,000	-200,000	0.58	-0.00	-25,800		2022-07-14
952	2216	Broncus Holding Corporation:O	589,500	-10,000	0.11	-0.00	-26,000		2022-07-14
953	3893	CROSSTEC Group Holdings Limited:O	1,710,000	-500,000	0.24	-0.07	-26,000		2022-07-20
954	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,881,600	-104,000	0.42	-0.02	-26,000		2022-07-07
955	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	144,500	-25,500	0.38	-0.07	-26,265		2022-07-27
956	1312	Kontafarma China Holdings Limited:O	816,000	-660,000	0.01	-0.01	-26,400		2022-07-11
957	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,509,000	-198,000	0.57	-0.02	-26,532		2022-07-28
958	8431	Hao Bai International (Cayman) Limited:O	990,000	-310,000	0.06	-0.02	-26,660	*	2022-07-21
959	0994	CT Vision S.L. (International) Holdings Limited:O	820,000	-16,000	0.11	-0.00	-26,720		2022-07-13
960	1112	Health and Happiness (H&H) International Holdings Limited:O	422,500	-3,000	0.07	-0.00	-26,910		2022-07-28
961	8601	Boltek Holdings Limited:O	590,000	-100,000	0.07	-0.01	-27,000		2022-07-06
962	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,960,000	-58,000	0.23	-0.00	-27,260		2022-08-02
963	1989	Pine Care Group Limited:O	9,694,000	-50,000	1.07	-0.01	-27,500		2022-07-29
964	0128	ENM Holdings Limited (HK):O	13,192,000	-52,000	0.80	-0.00	-27,560		2022-07-15
965	0242	SHUN TAK HOLDINGS LIMITED:O	5,843,121	-20,000	0.19	-0.00	-27,800		2022-07-27
966	0719	Shandong Xinhua Pharmaceutical Company Limited:H	423,950	-6,000	0.22	-0.00	-27,840		2022-08-01
967	2001	China New Higher Education Group Limited:O	247,000	-12,000	0.02	-0.00	-28,320		2022-07-13
968	6111	DaFa Properties Group Limited:O	688,000	-89,000	0.08	-0.01	-28,480		2022-08-02
969	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,767,540	-7,400	0.55	-0.00	-28,564		2022-08-02
970	6806	Shenwan Hongyuan Group Co., Ltd.:H	671,200	-20,000	0.03	-0.00	-28,600		2022-07-19
971	1899	Xingda International Holdings Limited:O	3,100,248	-20,000	0.19	-0.00	-29,200		2022-08-02
972	1843	Snack Empire Holdings Limited:O	1,324,000	-68,000	0.17	-0.01	-29,580		2022-08-01
973	2169	Canggang Railway Limited:O	24,000	-20,000	0.00	-0.00	-29,800		2022-07-13
974	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,195,081	-300,000	1.57	-0.00	-30,000		2022-08-02
975	0837	Carpenter Tan Holdings Limited:O	53,500	-10,000	0.02	-0.00	-30,600		2022-07-21
976	0400	Ingdan, Inc.:O	4,393,000	-15,000	0.31	-0.00	-31,200		2022-08-02
977	2187	Zhixin Group Holding Limited:O	0	-16,000	0.00	-0.00	-31,840		2022-08-01
978	3315	Goldpac Group Limited:O	1,453,000	-20,000	0.18	-0.00	-32,000		2022-07-22
979	9882	Best Linking Group Holdings Limited:O	2,400,000	-25,000	0.60	-0.01	-32,250		2022-08-01
980	9858	China Youran Dairy Group Limited:O	556,000	-12,000	0.01	-0.00	-32,280		2022-07-28
981	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,547,500	-200,000	0.11	-0.01	-32,400		2022-07-21
982	0622	Oshidori International Holdings Limited:O	4,560,894	-86,400	0.07	-0.00	-32,400		2022-08-01
983	2178	Petro-king Oilfield Services Limited:O	2,528,898	-413,000	0.15	-0.02	-32,627		2022-07-15
984	2312	China Financial Leasing Group Limited:O	8,216,445	-330,000	3.55	-0.14	-33,000		2022-08-02
985	1950	Diwang Industrial Holdings Limited:O	5,388,000	-180,000	0.45	-0.02	-33,120		2022-07-14
986	0273	MASON GROUP HOLDINGS LIMITED:O	71,438,266	-1,284,000	0.16	-0.00	-33,384		2022-08-02
987	1184	S.A.S. Dragon Holdings Limited:O	2,452,000	-10,000	0.39	-0.00	-33,700		2022-07-20
988	0091	Golden Century International Holdings Group Limited:O	729,231	-230,000	0.02	-0.01	-33,810		2022-07-08
989	1855	ZONQING Environmental Limited:O	0	-6,000	0.00	-0.00	-34,020		2022-08-01
990	8136	IMS Group Holdings Limited:O	9,610,000	-600,000	0.96	-0.06	-34,200		2022-07-26
991	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,400	-1,400	0.02	-0.00	-34,300		2022-08-01
992	0468	Greatview Aseptic Packaging Company Limited:O	287,000	-24,000	0.02	-0.00	-34,320		2022-07-22
993	1978	LH GROUP LIMITED (KY):O	2,298,000	-38,000	0.29	-0.00	-34,580		2022-08-02
994	2423	KE Holdings Inc.:A	2,000	-1,000	0.00	-0.00	-35,050		2022-07-08
995	0196	Honghua Group Limited:O	16,045,000	-150,000	0.30	-0.00	-35,400		2022-07-22
996	0815	China Silver Group Limited:O	9,154,000	-92,000	0.47	-0.00	-35,420		2022-08-02
997	2155	Morimatsu International Holdings Company Limited:O	63,000	-5,000	0.01	-0.00	-35,600		2022-07-26
998	1134	Kelfred Holdings Limited:O	1,816,000	-48,000	0.36	-0.01	-36,000		2022-08-02
999	0258	TOMSON GROUP LIMITED:O	3,860,265	-20,000	0.20	-0.00	-36,400		2022-07-18
1000	0630	AMCO United Holding Limited:O	2,362,380	-730,000	0.10	-0.03	-36,500		2022-08-02
1001	0717	Emperor Capital Group Limited:O	34,405,512	-627,009	0.51	-0.01	-36,994		2022-07-27
1002	3669	China Yongda Automobiles Services Holdings Limited:O	10,033,000	-5,500	0.51	-0.00	-37,015		2022-07-29
1003	2285	CHERVON HOLDINGS LIMITED:O	5,200	-1,000	0.00	-0.00	-37,050		2022-07-15
1004	1713	Sichuan Energy Investment Development Co., Ltd.:H	740,000	-22,000	0.28	-0.01	-37,180		2022-07-20
1005	0626	Public Financial Holdings Limited:O	5,264,333	-16,000	0.48	-0.00	-37,280		2022-07-28
1006	0282	NEXT DIGITAL LIMITED:O	6,591,200	-130,000	0.25	-0.00	-37,700	*	2022-07-26
1007	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,212,000	-40,000	0.16	-0.01	-38,400		2022-07-29
1008	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	416,891	-10,000	0.11	-0.00	-39,000		2022-07-13
1009	1821	ESR Group Limited (KY):O	14,800	-2,000	0.00	-0.00	-39,000		2022-07-22
1010	2170	Suzhou Basecare Medical Corporation Limited:H	497,500	-10,000	0.61	-0.01	-39,100		2022-07-27
1011	1110	Kingworld Medicines Group Limited:O	436,000	-80,000	0.07	-0.01	-39,200		2022-07-13
1012	9688	Zai Lab Limited:O	28,000	-1,300	0.00	-0.00	-39,390		2022-08-02
1013	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	-10,000	0.00	-0.00	-39,500		2022-07-11
1014	9939	Kintor Pharmaceutical Limited:O	387,000	-3,000	0.10	-0.00	-40,980		2022-08-02
1015	8112	Cornerstone Financial Holdings Limited:O	197,365	-48,000	0.09	-0.02	-41,280		2022-07-22
1016	1865	Pengo Holdings Group Limited:O	180,000	-80,000	0.02	-0.01	-41,600		2022-07-15
1017	0195	Greentech Technology International Limited:O	2,024,000	-48,000	0.15	-0.00	-41,760		2022-07-07
1018	1953	Rimbaco Group Global Limited:O	315,000	-185,000	0.03	-0.01	-42,550		2022-07-12
1019	1230	Yashili International Holdings Ltd:O	4,198,000	-40,000	0.09	-0.00	-42,800		2022-07-06
1020	0712	Comtec Solar Systems Group Limited:O	13,686,500	-162,500	1.73	-0.02	-43,063		2022-07-27
1021	0039	China Beidahuang Industry Group Holdings Limited:O	14,662,000	-392,000	0.23	-0.01	-43,120		2022-07-25
1022	0167	IDT INTERNATIONAL LIMITED:O	10,852,588	-1,814,000	0.42	-0.07	-43,536		2022-07-28
1023	0151	Want Want China Holdings Limited:O	1,045,457	-7,000	0.01	-0.00	-43,610		2022-08-01
1024	1523	Plover Bay Technologies Limited:O	4,272,000	-16,000	0.39	-0.00	-43,680		2022-08-02
1025	1431	YuanShengTai Dairy Farm Limited:O	9,822,000	-200,000	0.21	-0.00	-44,000		2022-07-12
1026	0638	KIN YAT HOLDINGS LIMITED:O	548,000	-66,000	0.12	-0.02	-44,220		2022-08-01
1027	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	224,000	-13,000	0.04	-0.00	-44,850		2022-07-22
1028	9990	Archosaur Games Inc.:O	90,000	-10,000	0.01	-0.00	-45,000		2022-07-14
1029	3828	Ming Fai International Holdings Limited:O	1,985,000	-120,000	0.27	-0.02	-45,000		2022-07-20
1030	0867	China Medical System Holdings Limited:O	457,387	-4,000	0.02	-0.00	-45,680		2022-07-28
1031	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	526,500	-7,500	0.24	-0.00	-45,750		2022-07-28
1032	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,890,000	-4,000	0.32	-0.00	-47,040		2022-08-02
1033	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	28,700	-3,300	0.28	-0.03	-47,652		2022-08-01
1034	2219	Chaoju Eye Care Holdings Limited:O	174,000	-13,000	0.02	-0.00	-48,100		2022-08-02
1035	0389	China Tontine Wines Group Limited:O	10,448,000	-540,000	0.37	-0.02	-48,600		2022-08-01
1036	1789	AK Medical Holdings Limited:O	1,130,000	-8,000	0.10	-0.00	-49,280		2022-08-02
1037	1193	China Resources Gas Group Limited:O	157,100	-1,500	0.01	-0.00	-49,350		2022-07-18
1038	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,196,000	-60,000	0.20	-0.01	-50,400		2022-07-20
1039	0497	CSI Properties Limited (BM):O	13,504,433	-280,000	0.14	-0.00	-51,240		2022-07-20
1040	6626	YUEXIU SERVICES GROUP LIMITED:O	5,040,300	-15,000	0.33	-0.00	-52,200		2022-08-01
1041	2823	iShares FTSE China A50 ETF:Unit	5,539,765	-3,481	0.49	-0.01	-52,981		2022-07-26
1042	6928	TOMO Holdings Limited (KY):O	0	-16,000	0.00	-0.00	-53,600		2022-07-07
1043	6608	Bairong Inc.:B	196,000	-6,000	0.05	-0.00	-54,840		2022-07-29
1044	0607	Fullshare Holdings Limited:O	6,997,500	-470,000	0.03	-0.00	-55,930		2022-07-19
1045	2727	Shanghai Electric Group Company Limited:H	13,248,000	-30,000	0.45	-0.00	-56,100		2022-07-27
1046	9996	Peijia Medical Limited:O	119,000	-10,000	0.02	-0.00	-56,200		2022-07-12
1047	1982	NAMESON HOLDINGS LIMITED:O	1,442,000	-134,000	0.06	-0.01	-56,280		2022-07-27
1048	6068	Wisdom Education International Holdings Company Limited:O	2,060,000	-262,000	0.09	-0.01	-56,330		2022-07-27
1049	8299	GT Gold Holdings Limited:O	2,575,031	-220,800	0.04	-0.00	-57,408		2022-07-18
1050	1920	China Wacan Group Company Limited:O	5,830,000	-1,050,000	0.19	-0.03	-57,750		2022-07-14
1051	9638	FERRETTI S.P.A.:O	0	-3,000	0.00	-0.00	-58,500		2022-07-25
1052	6160	BeiGene, Ltd.:O	23,100	-600	0.00	-0.00	-58,530		2022-08-02
1053	1207	SRE Group Limited:O	84,235,583	-2,344,000	0.41	-0.01	-58,600		2022-07-21
1054	1270	Langham Hospitality Investments Limited:O	11,053,858	-64,000	0.34	-0.00	-58,880		2022-07-20
1055	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	491,000	-3,000	0.04	-0.00	-59,940		2022-07-29
1056	0595	AV CONCEPT HOLDINGS LIMITED:O	3,362,080	-116,000	0.37	-0.01	-60,320		2022-07-15
1057	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	-4,000	0.00	-0.00	-60,400		2022-07-12
1058	3900	Greentown China Holdings Limited:O	177,500	-4,000	0.01	-0.00	-60,880		2022-07-06
1059	1225	Lerado Financial Group Company Limited:O	962,130	-230,000	0.42	-0.10	-60,950		2022-07-29
1060	8133	Jisheng Group Holdings Limited:O	353,500	-215,000	0.17	-0.15	-61,275		2022-07-28
1061	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	71,500	-5,700	0.58	0.02	-62,016		2022-07-20
1062	0707	Asia Television Holdings Limited:O	15,276,000	-2,300,000	0.15	-0.02	-62,100		2022-07-29
1063	0182	Concord New Energy Group Limited:O	14,531,200	-90,000	0.16	-0.00	-63,000		2022-07-19
1064	1498	PuraPharm Corporation Limited:O	841,500	-46,000	0.21	-0.01	-63,940		2022-08-02
1065	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	825,400	-8,000	0.12	-0.00	-64,000		2022-07-20
1066	0228	China Energy Development Holdings Limited:O	12,082,000	-384,000	0.13	-0.00	-64,512		2022-08-02
1067	2814	Samsung NYSE FANG+ ETF:Unit	31,400	-4,000	0.79	-0.10	-65,120		2022-07-26
1068	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	411,000	-29,000	0.02	-0.00	-65,250		2022-07-27
1069	0767	Zhong Ji Longevity Science Group Limited:O	7,156,022	-980,000	0.18	-0.03	-65,660		2022-07-29
1070	1022	Feiyu Technology International Company Ltd.:O	5,017,500	-202,500	0.29	-0.01	-65,813		2022-08-02
1071	3886	Town Health International Medical Group Limited:O	5,948,800	-140,000	0.08	-0.00	-66,500		2022-08-02
1072	0587	China Conch Environment Protection Holdings Limited:O	56,500	-11,000	0.00	-0.00	-66,880		2022-07-26
1073	0724	Ruixin International Holdings Limited:O	12,946,000	-2,930,000	1.54	-0.35	-67,390		2022-07-29
1074	1034	Fullwealth International Group Holdings Limited:O	11,392,000	-32,000	0.71	-0.00	-67,520		2022-08-02
1075	2171	CARsgen Therapeutics Holdings Limited:O	392,000	-5,000	0.07	-0.00	-67,600		2022-07-27
1076	0164	China Baoli Technologies Holdings Limited:O	1,692,728	-340,000	0.28	-0.07	-67,660		2022-07-25
1077	1432	China Shengmu Organic Milk Limited:O	4,509,000	-183,000	0.05	-0.00	-67,710		2022-08-02
1078	2777	Guangzhou R&F Properties Co., Ltd.:H	14,768,800	-40,000	0.39	-0.00	-68,000		2022-08-02
1079	1224	C C Land Holdings Limited:O	4,550,376	-35,000	0.12	-0.00	-68,600		2022-07-28
1080	2227	Solis Holdings Limited (KY):O	636,000	-384,000	0.07	-0.04	-68,736		2022-07-07
1081	6169	China YuHua Education Corporation Limited:O	320,000	-60,000	0.01	-0.00	-69,600		2022-08-02
1082	2211	Universal Health International Group Holding Limited:O	10,882,900	-510,000	1.96	-0.09	-69,870		2022-07-29
1083	1195	Kingwell Group Limited:O	19,112,766	-2,552,000	0.66	-0.09	-71,456		2022-07-29
1084	1439	Mobile Internet (China) Holdings Limited:O	6,345,000	-2,495,000	0.46	-0.18	-72,355		2022-07-15
1085	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	419,000	-24,000	0.13	-0.01	-72,960		2022-07-26
1086	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	444,800	-10,000	0.41	0.00	-73,100		2022-07-28
1087	1389	Major Holdings Limited (KY):O	24,990,000	-2,096,000	0.75	-0.06	-73,360		2022-07-26
1088	1663	Sino Harbour Holdings Group Limited:O	996,000	-420,000	0.04	-0.02	-74,340		2022-07-26
1089	0376	Yunfeng Financial Group Limited:O	1,486,913	-60,000	0.04	-0.00	-77,400		2022-07-26
1090	0111	Cinda International Holdings Limited:O	2,226,000	-204,000	0.35	-0.03	-77,520		2022-07-18
1091	0812	Southwest Securities International Securities Limited:O	1,928,000	-2,436,000	0.05	-0.07	-77,952		2022-07-13
1092	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,761,502	-4,000	0.55	-0.00	-79,520		2022-07-29
1093	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	446,500	-8,000	0.03	-0.00	-79,680		2022-08-02
1094	1202	Chengdu SIWI Science and Technology Company Limited:H	3,020,000	-80,000	1.89	-0.05	-80,000		2022-07-20
1095	1995	Ever Sunshine Services Group Limited:O	424,000	-16,000	0.02	-0.00	-80,000		2022-08-02
1096	0604	SHENZHEN INVESTMENT LIMITED:O	33,965,364	-55,712	0.38	-0.00	-80,225		2022-08-02
1097	1723	Moon Inc.:O	438,000	-346,000	0.11	-0.09	-80,272		2022-08-01
1098	0286	Aidigong Maternal & Child Health Limited (BM):O	6,120,447	-190,000	0.14	-0.00	-80,750		2022-08-01
1099	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,264,048	-168,000	1.29	-0.01	-81,480		2022-08-01
1100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,250,000	-254,000	0.87	-0.10	-82,550		2022-08-02
1101	0895	Dongjiang Environmental Company Limited:H	93,700	-30,000	0.05	-0.01	-83,400		2022-07-27
1102	1608	VPower Group International Holdings Limited:O	846,000	-105,000	0.03	-0.00	-84,000		2022-07-15
1103	1068	China Yurun Food Group Limited:O	14,468,000	-163,000	0.79	-0.01	-84,760		2022-08-01
1104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,911,904	-21,000	0.35	-0.00	-85,260		2022-07-29
1105	3069	ChinaAMC Hang Seng Biotech ETF:Unit	78,700	-7,000	0.12	-0.00	-86,170		2022-07-13
1106	1981	Cathay Group Holdings Inc.:O	71,000	-80,000	0.00	-0.00	-87,200		2022-07-26
1107	1787	Shandong Gold Mining Co., Ltd.:H	1,310,738	-6,500	0.15	-0.00	-87,230		2022-07-27
1108	1083	Towngas Smart Energy Company Limited:O	2,873,772	-24,167	0.09	-0.00	-88,210		2022-08-02
1109	9909	Powerlong Commercial Management Holdings Limited:O	200,630	-23,000	0.03	-0.00	-89,240		2022-08-02
1110	1727	Hebei Construction Group Corporation Limited:H	2,452,500	-95,000	0.53	-0.02	-89,300		2022-08-02
1111	1373	International Housewares Retail Company Limited:O	2,674,000	-31,000	0.37	-0.00	-89,900		2022-08-02
1112	0546	Fufeng Group Limited:O	1,226,028	-21,000	0.05	-0.00	-91,350		2022-08-01
1113	1229	Nan Nan Resources Enterprise Limited:O	1,022,000	-404,000	0.13	-0.05	-93,728		2022-07-29
1114	0235	CSC Holdings Limited (HK):O	110,493,581	-3,150,000	0.54	-0.02	-94,500		2022-07-22
1115	0827	Ko Yo Chemical (Group) Limited:O	5,124,000	-388,000	0.09	-0.01	-95,060		2022-07-26
1116	1302	LifeTech Scientific Corporation:O	1,854,000	-38,000	0.04	-0.00	-96,140		2022-07-27
1117	2686	AAG Energy Holdings Limited:O	1,404,362	-71,000	0.04	-0.00	-97,980		2022-07-25
1118	1812	Shandong Chenming Paper Holdings Limited:H	1,769,250	-37,000	0.33	-0.01	-98,420		2022-07-29
1119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,415,440	-150,000	0.59	-0.02	-99,000		2022-07-22
1120	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	803,000	-9,000	0.12	-0.00	-99,180		2022-07-06
1121	1568	SUNDART HOLDINGS LIMITED:O	20,000	-280,000	0.00	-0.01	-100,800		2022-07-19
1122	9997	Kangji Medical Holdings Limited:O	1,256,000	-16,000	0.10	-0.00	-102,080		2022-08-01
1123	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,532,000	-60,000	0.39	-0.02	-102,600		2022-07-18
1124	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,454,630	-43,000	0.11	-0.00	-102,770		2022-07-26
1125	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,204,396	-86,000	0.15	-0.00	-104,060		2022-08-02
1126	0480	HKR INTERNATIONAL LIMITED:O	3,450,861	-40,000	0.23	-0.00	-105,200		2022-08-02
1127	1433	Cirtek Holdings Limited:O	1,530,000	-1,990,000	0.08	-0.10	-105,470		2022-07-25
1128	0444	Sincere Watch (Hong Kong) Limited:O	6,540,000	-2,570,000	0.11	-0.04	-107,940		2022-07-22
1129	1029	IRC LIMITED:O	30,594,860	-694,000	0.43	-0.01	-108,264		2022-07-29
1130	2115	CM Hi-Tech Cleanroom Limited:O	2,980,000	-560,000	0.21	-0.04	-110,320		2022-08-02
1131	0709	GIORDANO INTERNATIONAL LIMITED:O	6,048,000	-60,000	0.38	-0.00	-110,400		2022-07-14
1132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,776,000	-70,000	0.35	-0.01	-110,600		2022-07-28
1133	3337	Anton Oilfield Services Group:O	29,738,000	-264,000	0.99	-0.01	-112,200		2022-08-02
1134	1788	Guotai Junan International Holdings Limited:O	16,405,884	-148,000	0.17	-0.00	-112,480		2022-07-27
1135	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	702,600	-16,200	0.10	-0.00	-113,886		2022-07-26
1136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,022,064	-82,000	0.25	-0.00	-113,980		2022-07-28
1137	6036	Apex Ace Holding Limited:O	2,160,000	-280,000	0.20	-0.03	-114,800		2022-08-02
1138	9991	Baozun Inc.:A	29,300	-5,300	0.02	-0.00	-116,600		2022-07-14
1139	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,000	-4,000	0.01	-0.00	-117,000		2022-08-01
1140	1215	Kai Yuan Holdings Limited:O	21,715,400	-5,140,000	0.17	-0.04	-118,220		2022-07-29
1141	3606	Fuyao Glass Industry Group Co., Ltd.:H	95,600	-3,200	0.02	-0.00	-120,160		2022-08-02
1142	2195	Unity Enterprise Holdings Limited:O	625,000	-130,000	0.06	-0.01	-120,900		2022-07-18
1143	1697	Shandong International Trust Co., Ltd.:H	613,800	-291,600	0.05	-0.03	-123,930		2022-07-19
1144	0260	AVIC Joy Holdings (HK) Limited:O	126,050,000	-6,210,000	2.12	-0.10	-124,200		2022-07-22
1145	2199	Regina Miracle International (Holdings) Limited:O	94,000	-26,000	0.01	-0.00	-126,100		2022-07-27
1146	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,037,000	-61,000	0.09	-0.01	-126,270		2022-08-02
1147	0820	HSBC China Dragon Fund:Unit	354,797	-8,500	1.01	-0.02	-130,050		2022-08-01
1148	0636	KLN Logistics Group Limited (BM):O	299,629	-8,500	0.02	-0.00	-130,050		2022-08-02
1149	0926	Besunyen Holdings Company Limited:O	34,850	-43,200	0.09	-0.11	-131,760		2022-07-20
1150	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	355,600	-24,000	0.84	0.05	-135,960		2022-07-19
1151	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,547,660	-2,492,000	0.13	-0.04	-137,060		2022-07-26
1152	0839	China Education Group Holdings Limited (KY):O	551,000	-22,000	0.02	-0.00	-138,600		2022-08-01
1153	2357	AviChina Industry & Technology Company Limited:H	7,686,000	-35,000	0.12	-0.00	-140,700		2022-08-02
1154	0813	Shimao Group Holdings Limited:O	7,425,457	-32,500	0.20	-0.00	-143,650	*	2022-08-02
1155	0166	New Times Corporation Limited (BM):O	32,099,700	-1,097,500	0.36	-0.01	-144,870		2022-08-01
1156	2192	Medlive Technology Co., Ltd.:O	88,000	-15,500	0.01	-0.00	-145,390		2022-07-20
1157	6669	Acotec Scientific Holdings Limited:O	65,000	-17,000	0.02	-0.01	-146,540		2022-07-14
1158	8487	ISP Global Limited:O	626,000	-474,000	0.07	-0.05	-146,940		2022-07-25
1159	0013	HUTCHMED (China) Limited:O	559,000	-8,000	0.06	-0.00	-147,520		2022-08-02
1160	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	176,000	-72,000	0.04	-0.02	-147,600		2022-07-20
1161	0627	Japan Kyosei Group Company Limited:O	13,051,306	-7,400,000	0.11	-0.07	-148,000	*	2022-07-13
1162	1429	Skymission Group Holdings Limited:O	9,376,000	-1,360,000	0.59	-0.09	-148,240		2022-08-02
1163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	519,500	-13,500	0.06	-0.00	-149,310		2022-07-28
1164	0727	Crown International Corporation Limited:O	2,122,000	-1,170,000	0.06	-0.04	-153,270		2022-07-29
1165	2325	Yunkang Group Limited:O	1,000	-9,000	0.00	-0.00	-153,900		2022-08-02
1166	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,208,480	-220,000	0.26	-0.01	-156,200		2022-07-28
1167	0393	Glorious Sun Enterprises Limited:O	2,210,344	-212,000	0.14	-0.01	-159,000		2022-08-02
1168	0610	WAI KEE HOLDINGS LIMITED:O	1,188,000	-60,000	0.15	-0.01	-161,400		2022-07-06
1169	1782	International Business Digital Technology Limited (KY):O	205,000	-100,000	0.03	-0.01	-163,000		2022-08-02
1170	1263	PC Partner Group Limited:O	1,332,000	-24,000	0.34	-0.01	-166,080		2022-07-29
1171	0139	Smart Fish Wealthlink Holdings Limited (BM):O	60,589,610	-4,746,000	0.38	-0.03	-166,110		2022-07-22
1172	0299	Glory Sun Land Group Limited:O	191,667	-295,345	0.18	-0.27	-168,347		2022-07-28
1173	1986	Tsaker New Energy Tech Co., Limited:O	913,500	-122,000	0.09	-0.01	-168,360		2022-08-02
1174	1529	Yues International Holdings Group Limited:O	2,400,000	-690,000	0.25	-0.10	-168,360		2022-07-27
1175	0438	IRICO Group New Energy Company Limited:H	165,290	-19,000	0.17	-0.02	-171,760		2022-08-02
1176	0425	Minth Group Limited:O	264,000	-8,000	0.02	-0.00	-172,400		2022-07-29
1177	2137	Brii Biosciences Limited:O	449,500	-21,500	0.06	-0.00	-173,290		2022-08-02
1178	1776	GF Securities Co., Ltd.:H	3,032,200	-17,600	0.18	-0.00	-174,592		2022-08-02
1179	0760	Talent Property Group Limited:O	55,416,010	-7,965,000	0.54	-0.08	-175,230		2022-07-26
1180	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,439,633	-149,500	0.12	-0.00	-180,895		2022-08-01
1181	2372	WEIli Holdings Limited:O	20,000	-428,000	0.00	-0.05	-181,900		2022-07-11
1182	1410	Edvance International Holdings Limited:O	510,000	-280,000	0.05	-0.03	-182,000		2022-08-02
1183	8391	Cornerstone Technologies Holdings Limited:O	220,000	-252,000	0.03	-0.04	-183,960		2022-07-20
1184	0521	CWT International Limited:O	22,415,419	-2,750,000	0.20	-0.02	-187,000		2022-07-27
1185	3988	BANK OF CHINA LIMITED:H	691,373,602	-68,919	0.83	-0.00	-188,838		2022-08-02
1186	2217	Tam Jai International Co. Limited:O	1,500,000	-71,000	0.11	-0.01	-189,570		2022-08-02
1187	3683	Great Harvest Maeta Holdings Limited:O	660,000	-895,000	0.07	-0.09	-191,530		2022-07-26
1188	1628	Yuzhou Group Holdings Company Limited:O	6,276,548	-540,569	0.10	-0.01	-194,605		2022-08-01
1189	0806	Value Partners Group Limited:O	4,725,000	-82,000	0.26	-0.00	-202,540		2022-08-02
1190	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,091,000	-46,000	0.02	-0.00	-204,240		2022-08-01
1191	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,214,624	-73,901	0.23	-0.00	-212,096		2022-07-27
1192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,191,000	-202,000	0.54	-0.00	-212,100		2022-08-02
1193	1907	China Risun Group Limited (KY):O	425,000	-70,000	0.01	-0.00	-214,200		2022-07-21
1194	8196	Futian Holdings Limited:O	80,000	-148,000	0.03	-0.05	-217,560		2022-08-02
1195	2688	ENN Energy Holdings Limited:O	117,100	-1,700	0.01	-0.00	-217,940		2022-08-02
1196	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	-35,000	0.08	-0.34	-218,925		2022-07-20
1197	3067	iShares Hang Seng TECH ETF:Unit	988,400	-25,200	0.08	-0.01	-221,508		2022-08-02
1198	3339	Lonking Holdings Limited:O	14,256,000	-152,000	0.33	-0.00	-223,440		2022-08-01
1199	1815	Mount Everest Gold Group Company Limited (KY):O	1,434,542	-668,166	0.12	-0.05	-223,836		2022-08-02
1200	1117	China Modern Dairy Holdings Ltd.:O	7,805,000	-218,000	0.10	-0.00	-226,720		2022-08-02
1201	0743	Asia Cement (China) Holdings Corporation:O	9,356,000	-62,000	0.60	-0.00	-234,360		2022-08-02
1202	1091	South Manganese Investment Limited:O	4,032,711	-264,000	0.12	-0.01	-237,600		2022-08-02
1203	0298	Chuang's China Investments Limited:O	8,421,205	-580,000	0.36	-0.02	-237,800		2022-07-19
1204	2669	China Overseas Property Holdings Limited:O	1,802,564	-30,000	0.05	-0.00	-237,900		2022-07-25
1205	8377	Harbour Equine Holdings Limited (KY):O	1,220,000	-450,000	0.30	-0.11	-243,000		2022-08-02
1206	2588	BOC AVIATION LIMITED:O	39,800	-3,700	0.01	-0.00	-244,570		2022-07-19
1207	1164	CGN Mining Company Limited:O	6,285,000	-315,000	0.08	-0.00	-245,700		2022-08-02
1208	0083	SINO LAND COMPANY LIMITED:O	4,396,544	-21,851	0.06	-0.00	-248,664		2022-08-01
1209	1049	Celestial Asia Securities Holdings Limited:O	100,699	-180,000	0.12	-0.22	-252,000		2022-07-07
1210	1987	Beng Soon Machinery Holdings Limited:O	2,900,000	-1,108,000	0.29	-0.11	-252,624		2022-07-27
1211	0921	Hisense Home Appliances Group Co., Ltd.:H	313,000	-28,000	0.07	-0.01	-252,840		2022-08-02
1212	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,422,970	-96,000	0.15	-0.00	-255,360		2022-08-01
1213	0509	Century Sunshine Group Holdings Limited:O	49,257,140	-9,175,404	1.08	-0.20	-256,911		2022-07-26
1214	0810	China Castson 81 Finance Company Limited (BM):O	147,225	-72,000	0.10	-0.05	-259,200		2022-08-02
1215	1773	Tianli International Holdings Limited:O	2,067,000	-258,000	0.10	-0.01	-263,160		2022-08-02
1216	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	37,200	-8,000	0.00	-0.00	-264,400		2022-08-02
1217	0586	China Conch Venture Holdings Limited:O	110,000	-18,000	0.01	-0.00	-270,000		2022-07-27
1218	0199	ITC Properties Group Limited:O	1,893,297	-268,000	0.20	-0.03	-270,680		2022-07-06
1219	0819	Tianneng Power International Limited:O	1,354,000	-32,000	0.12	-0.00	-279,040		2022-08-02
1220	2822	CSOP FTSE China A50 ETF:Unit	4,187,981	-19,155	0.54	-0.00	-281,195		2022-08-02
1221	0616	EMINENCE ENTERPRISE LIMITED:O	2,168,822	-3,680,000	0.14	-0.38	-283,360		2022-07-28
1222	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	110,000	-265,000	0.01	-0.02	-283,550		2022-07-22
1223	1115	Tibet Water Resources Ltd.:O	10,766,000	-610,000	0.35	-0.09	-286,700		2022-07-26
1224	0372	PT International Development Corporation Limited:O	3,096,293	-2,000,000	0.15	-0.10	-294,000		2022-07-26
1225	0371	Beijing Enterprises Water Group Limited:O	10,469,621	-132,000	0.10	-0.00	-299,640		2022-07-26
1226	6808	SUN ART RETAIL GROUP LIMITED:O	2,856,096	-138,000	0.03	-0.00	-307,740		2022-08-02
1227	6993	Blue Moon Group Holdings Limited:O	3,392,500	-52,000	0.06	-0.00	-307,840		2022-08-02
1228	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,430,000	-71,000	0.19	-0.01	-315,950		2022-07-19
1229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	546,500	-13,000	0.04	-0.00	-317,200		2022-07-28
1230	0419	Hony Media Group:O	36,212,088	-1,820,000	0.27	-0.01	-318,500		2022-07-28
1231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,168,000	-338,000	1.15	-0.04	-324,480		2022-07-27
1232	0327	PAX Global Technology Limited:O	544,202	-47,000	0.05	-0.00	-332,760		2022-08-02
1233	0302	CMGE Technology Group Limited:O	3,178,000	-166,000	0.11	-0.01	-333,660		2022-08-02
1234	0405	Yuexiu Real Estate Investment Trust:Unit	26,612,913	-111,000	0.57	-0.00	-334,110		2022-08-02
1235	1717	Ausnutria Dairy Corporation Ltd:O	841,700	-54,000	0.05	-0.00	-336,960		2022-07-28
1236	1238	Powerlong Real Estate Holdings Limited:O	3,461,000	-343,000	0.08	-0.01	-339,570		2022-07-29
1237	8445	Noble Engineering Group Holdings Limited:O	630,000	-225,000	0.25	-0.16	-344,250		2022-07-25
1238	0321	TEXWINCA HOLDINGS LIMITED:O	7,106,000	-236,000	0.51	-0.02	-351,640		2022-08-02
1239	6878	Differ Group Auto Limited:O	1,800,000	-186,000	0.02	-0.00	-353,400		2022-08-02
1240	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,100	-8,900	0.00	-0.00	-354,220		2022-07-11
1241	1084	Green Fresh Biotechnology Company Limited (KY):O	930,000	-112,000	0.11	-0.01	-362,880		2022-07-26
1242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,530,000	-74,000	0.15	-0.00	-364,820		2022-07-29
1243	2148	Vesync Co., Ltd:O	318,000	-72,000	0.03	-0.01	-367,200		2022-07-27
1244	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,821,000	-10,580,000	1.62	-0.43	-370,300		2022-08-02
1245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	545,500	-28,000	0.06	-0.00	-370,720		2022-07-27
1246	2127	Huisen Shares Group Limited:O	746,000	-660,000	0.02	-0.02	-376,200		2022-08-01
1247	8446	Brightstar Technology Group Co., Ltd:O	650,000	-40,000	0.08	-0.01	-378,400		2022-08-01
1248	0223	Elife Holdings Limited:O	3,638,100	-2,690,000	0.48	-0.45	-379,290		2022-07-27
1249	6988	Joy Spreader Group Inc.:O	2,759,000	-326,000	0.12	-0.01	-391,200		2022-07-29
1250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	340,309	-93,040	0.04	-0.01	-395,420		2022-07-18
1251	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,067,869	-50,642	0.20	-0.00	-401,085		2022-07-29
1252	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	612,712	-102,000	0.11	-0.02	-417,180		2022-07-29
1253	1088	China Shenhua Energy Company Limited:H	4,679,894	-19,416	0.14	-0.00	-422,298		2022-08-02
1254	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,952,931	-54,000	0.08	-0.00	-427,680		2022-08-02
1255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,602,919	-866,000	0.27	-0.01	-433,000		2022-08-02
1256	3329	BOCOM International Holdings Company Limited:O	10,040,856	-760,424	0.37	-0.03	-433,442		2022-08-01
1257	6865	Flat Glass Group Co., Ltd.:H	228,000	-16,000	0.05	-0.00	-434,400		2022-08-02
1258	1753	Duiba Group Limited:O	3,467,200	-468,800	0.32	-0.04	-435,984		2022-08-01
1259	2833	Hang Seng Index ETF:Unit	186,013	-21,600	0.01	-0.00	-437,616		2022-08-02
1260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,180,480	-41,000	0.38	-0.00	-442,800		2022-07-26
1261	0288	WH Group Limited (KY):O	5,925,100	-76,500	0.05	-0.00	-442,935		2022-07-29
1262	1161	WATER OASIS GROUP LIMITED:O	1,318,000	-370,000	0.19	-0.05	-447,700		2022-07-14
1263	0580	Sun.King Technology Group Limited:O	2,682,000	-198,000	0.16	-0.01	-449,460		2022-08-01
1264	2666	Genertec Universal Medical Group Company Limited:O	649,000	-98,500	0.03	-0.01	-455,070		2022-08-01
1265	1381	Canvest Environmental Protection Group Company Limited:O	1,675,000	-114,000	0.07	-0.00	-458,280		2022-07-14
1266	0659	CTF Services Limited (BM):O	3,919,510	-63,000	0.10	-0.00	-475,650		2022-07-27
1267	2616	CStone Pharmaceuticals:O	222,000	-125,500	0.02	-0.01	-488,195		2022-08-02
1268	1765	XJ International Holdings Co., Ltd.:O	2,278,000	-756,000	0.03	-0.01	-491,400		2022-08-02
1269	1623	Hilong Holding Limited:O	4,235,000	-782,000	0.25	-0.05	-492,660		2022-08-01
1270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,075,068	-358,000	0.40	-0.01	-511,940		2022-08-02
1271	0670	China Eastern Airlines Corporation Limited:H	9,394,000	-184,000	0.18	-0.00	-513,360		2022-07-29
1272	2255	Haichang Ocean Park Holdings Ltd.:O	111,000	-66,000	0.00	-0.00	-521,400		2022-08-02
1273	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,804,000	-500,000	0.24	-0.00	-525,000		2022-08-02
1274	0973	L'Occitane International S.A.:O	25,750	-20,000	0.00	-0.00	-536,000		2022-08-01
1275	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,392,297	-150,694	0.09	-0.00	-551,540		2022-08-02
1276	9969	InnoCare Pharma Limited:O	658,000	-53,000	0.04	-0.00	-561,800		2022-08-02
1277	1929	Chow Tai Fook Jewellery Group Limited:O	1,388,800	-36,200	0.01	-0.00	-561,824		2022-08-02
1278	1099	SINOPHARM GROUP CO. LTD.:H	1,540,000	-32,400	0.11	-0.00	-563,112		2022-07-28
1279	1585	Yadea Group Holdings Ltd.:O	226,000	-34,000	0.01	-0.00	-564,400		2022-08-02
1280	0865	Jiande International Holdings Limited:O	15,208,800	-6,308,000	0.26	-0.11	-567,720		2022-08-02
1281	2618	JD Logistics, Inc.:O	1,341,000	-38,200	0.02	-0.00	-580,640		2022-08-02
1282	1122	QINGLING MOTORS CO. LTD:H	3,889,956	-494,000	0.31	-0.04	-582,920		2022-07-27
1283	1055	China Southern Airlines Company Limited:H	4,811,000	-138,000	0.11	-0.00	-583,740		2022-08-02
1284	1336	New China Life Insurance Company Ltd.:H	3,732,400	-32,900	0.36	-0.00	-592,858		2022-08-02
1285	0102	Summit Ascent Holdings Limited:O	10,768,000	-3,408,000	0.24	-0.08	-592,992		2022-08-02
1286	3996	China Energy Engineering Corporation Limited (CN):H	8,018,000	-600,000	0.09	-0.01	-606,000		2022-08-02
1287	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,016,000	-384,000	0.10	-0.02	-625,920		2022-08-02
1288	1070	TCL Electronics Holdings Limited:O	2,179,383	-169,000	0.09	-0.01	-626,990		2022-08-02
1289	2633	Jacobson Pharma Corporation Limited:O	5,284,000	-888,000	0.27	-0.05	-630,480		2022-08-02
1290	1316	Nexteer Automotive Group Limited:O	1,933,000	-96,000	0.08	-0.00	-657,600		2022-08-02
1291	2338	WEICHAI POWER CO., LTD.:H	2,447,480	-62,000	0.13	-0.00	-664,640		2022-08-02
1292	3918	NagaCorp Ltd.:O	2,856,438	-96,000	0.07	-0.00	-675,840		2022-08-02
1293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	806,537	-49,400	0.10	-0.01	-681,720		2022-07-29
1294	3393	Wasion Holdings Limited:O	2,242,000	-264,000	0.23	-0.03	-686,400		2022-07-21
1295	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,025,000	-26,000	0.19	-0.00	-699,400		2022-08-02
1296	3323	China National Building Material Company Limited:H	14,061,010	-94,000	0.31	-0.00	-704,060		2022-08-02
1297	3933	United Laboratories International Holdings Limited (The):O	712,129	-180,000	0.04	-0.01	-725,400		2022-07-27
1298	0384	CHINA GAS HOLDINGS LIMITED:O	4,031,891	-61,200	0.07	-0.00	-735,624		2022-08-02
1299	0933	Viva Goods Company Limited:O	4,280,297	-648,000	0.04	-0.01	-738,720		2022-07-21
1300	3668	YANCOAL AUSTRALIA LTD:O	62,500	-27,400	0.00	-0.00	-745,280		2022-08-01
1301	0990	Deep Source Holdings Limited:O	5,832,904	-740,000	0.04	-0.01	-747,400		2022-07-15
1302	1415	Cowell e Holdings Inc.:O	785,000	-57,000	0.09	-0.01	-751,260		2022-08-02
1303	1475	NISSIN FOODS COMPANY LIMITED:O	1,691,000	-138,000	0.16	-0.01	-772,800		2022-07-27
1304	1548	Genscript Biotech Corporation:O	1,546,000	-28,000	0.07	-0.00	-778,400		2022-07-25
1305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,426,000	-754,000	0.20	-0.06	-784,160		2022-07-25
1306	2096	Simcere Pharmaceutical Group Limited:O	232,000	-100,000	0.01	-0.00	-802,000		2022-08-02
1307	3908	China International Capital Corporation Limited:H	1,355,600	-60,000	0.07	-0.00	-828,000		2022-08-02
1308	1816	CGN Power Co., Ltd.:H	44,438,000	-469,000	0.40	-0.00	-830,130		2022-08-02
1309	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,180,176	-772,000	0.43	-0.05	-849,200		2022-07-26
1310	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	89,000	-44,800	1.06	-0.53	-861,056		2022-08-01
1311	2809	Global X China Clean Energy ETF:Unit	22,400	-6,300	0.11	-0.02	-896,490		2022-07-21
1312	1997	Wharf Real Estate Investment Company Limited:O	945,072	-26,665	0.03	-0.00	-898,611		2022-08-02
1313	1766	CRRC Corporation Limited:H	37,694,450	-319,850	0.86	-0.01	-901,977		2022-08-02
1314	1179	H World Group Limited:O	32,000	-32,000	0.00	-0.00	-931,200		2022-07-27
1315	0697	Shoucheng Holdings Limited:O	27,608,000	-744,400	0.38	-0.01	-945,388		2022-08-02
1316	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350,000	-486,000	0.04	-0.02	-972,000		2022-07-26
1317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,192,000	-482,000	1.28	-0.03	-973,640		2022-08-02
1318	0710	BOE Varitronix Limited:O	346,015	-55,000	0.05	-0.01	-975,700		2022-08-01
1319	1928	Sands China Ltd.:O	3,959,870	-55,549	0.05	-0.00	-984,328		2022-08-02
1320	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,760	-20,724	0.03	-0.02	-1,000,969		2022-08-02
1321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,434,410	-42,000	0.14	-0.00	-1,001,700		2022-08-02
1322	1128	Wynn Macau, Limited:O	3,818,100	-205,600	0.07	-0.00	-1,013,608		2022-08-02
1323	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,824,000	-672,000	0.28	-0.02	-1,014,720		2022-07-29
1324	1797	East Buy Holding Limited:O	500,500	-53,000	0.05	-0.01	-1,025,020		2022-08-02
1325	1760	Intron Technology Holdings Limited:O	950,000	-153,000	0.09	-0.01	-1,044,990		2022-08-02
1326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,486,000	-338,000	0.14	-0.01	-1,169,480		2022-08-02
1327	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	102,200	-118,400	0.04	-0.05	-1,243,200		2022-08-02
1328	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,079,500	-91,500	0.31	-0.03	-1,275,510		2022-08-01
1329	2039	China International Marine Containers (Group) Co., Ltd.:H	341,880	-174,990	0.02	-0.00	-1,280,927		2022-08-02
1330	6699	Angelalign Technology Inc.:O	22,400	-9,400	0.01	-0.01	-1,285,920		2022-08-02
1331	0303	VTECH HOLDINGS LIMITED:O	430,500	-25,100	0.17	-0.01	-1,291,395		2022-08-02
1332	0001	CK Hutchison Holdings Limited:O	8,448,970	-26,100	0.22	-0.00	-1,327,185		2022-08-02
1333	3378	Xiamen International Port Co., Ltd:H	6,844,000	-610,000	0.69	-0.06	-1,335,900		2022-08-01
1334	0004	Wharf (Holdings) Limited (The):O	1,455,308	-49,076	0.05	-0.00	-1,420,750		2022-08-01
1335	1308	SITC International Holdings Company Limited:O	318,000	-57,000	0.01	-0.00	-1,487,700		2022-08-02
1336	9633	Nongfu Spring Co., Ltd:H	1,382,000	-33,000	0.03	-0.00	-1,504,800		2022-08-02
1337	87001	Hui Xian Real Estate Investment Trust:Unit	75,659,690	-1,716,311	1.22	-0.03	-1,510,354		2022-08-02
1338	1038	CK Infrastructure Holdings Limited:O	3,071,811	-31,239	0.12	-0.00	-1,519,777		2022-08-02
1339	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,376,111	-359,000	0.27	-0.00	-1,550,880		2022-08-02
1340	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,266,912	-399,743	0.05	-0.00	-1,594,975		2022-08-02
1341	2282	MGM China Holdings Limited:O	2,457,200	-406,400	0.06	-0.01	-1,674,368		2022-08-02
1342	6680	JL MAG RARE-EARTH CO., LTD.:H	17,400	-50,400	0.01	-0.04	-1,678,320		2022-08-02
1343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,306,000	-862,000	0.13	-0.05	-1,698,140		2022-08-02
1344	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	956,476	-49,423	0.08	-0.00	-1,836,064		2022-08-02
1345	0956	China Suntien Green Energy Corporation Limited:H	10,671,000	-546,000	0.58	-0.03	-1,921,920		2022-08-02
1346	3838	China Starch Holdings Limited:O	30,344,186	-6,805,000	0.51	-0.11	-1,939,425		2022-08-02
1347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,235,256	-1,456,000	1.20	-0.05	-1,980,160		2022-08-02
1348	1910	Samsonite Group S.A.:O	489,300	-127,500	0.03	-0.01	-2,060,400		2022-08-02
1349	1113	CK Asset Holdings Limited (KY):O	3,439,747	-38,524	0.09	-0.00	-2,095,706		2022-08-02
1350	0144	China Merchants Port Holdings Company Limited:O	4,786,114	-177,821	0.12	-0.01	-2,101,844		2022-08-02
1351	1378	China Hongqiao Group Limited:O	975,600	-281,500	0.01	-0.00	-2,145,030		2022-08-02
1352	9668	CHINA BOHAI BANK CO., LTD.:H	1,056,500	-1,615,000	0.02	-0.03	-2,180,250		2022-07-28
1353	0548	Shenzhen Expressway Corporation Limited:H	1,630,000	-318,000	0.22	-0.04	-2,254,620		2022-07-29
1354	1961	Infinities Technology International (Cayman) Holding Limited:O	15,529,570	-1,322,000	2.84	-0.24	-2,260,620		2022-07-29
1355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,278,431	-1,660,000	0.40	-0.03	-2,274,200		2022-07-29
1356	0914	Anhui Conch Cement Company Limited:H	2,404,000	-77,500	0.18	-0.01	-2,328,875		2022-08-02
1357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,648,200	-332,000	0.62	-0.06	-2,390,400		2022-08-02
1358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,558,000	-462,000	0.43	-0.04	-2,490,180		2022-08-02
1359	0267	CITIC Limited (HK):O	1,429,961,886	-311,886	4.92	-0.00	-2,579,297		2022-08-02
1360	2238	Guangzhou Automobile Group Co., Ltd.:H	7,000,934	-350,800	0.23	-0.01	-2,613,460		2022-08-02
1361	0361	SINO GOLF HOLDINGS LIMITED:O	13,670,000	-38,160,000	0.26	-0.73	-3,052,800		2022-08-02
1362	0220	Uni-President China Holdings Ltd.:O	44,601	-441,000	0.00	-0.01	-3,175,200		2022-07-22
1363	0123	Yuexiu Property Company Limited:O	11,312,832	-366,540	0.37	-0.01	-3,496,792		2022-08-02
1364	2359	WuXi AppTec Co., Ltd.:H	2,951,204	-41,216	0.75	-0.01	-3,744,474		2022-08-02
1365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,457,300	-541,875	0.15	-0.01	-4,145,344		2022-08-02
1366	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,191,778	-46,336	0.08	-0.00	-4,221,210		2022-08-02
1367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,964,000	-1,587,000	0.32	-0.06	-4,253,160		2022-07-29
1368	0142	FIRST PACIFIC COMPANY LIMITED:O	2,587,187	-1,498,000	0.06	-0.03	-4,494,000		2022-08-02
1369	0241	Alibaba Health Information Technology Limited:O	20,539,000	-1,014,000	0.15	-0.01	-4,573,140		2022-08-02
1370	1563	Alliance International Education Leasing Holdings Limited:O	16,280,000	-1,182,000	1.09	-0.08	-4,609,800		2022-08-01
1371	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	185,400	-232,800	0.01	-0.01	-4,760,760		2022-08-02
1372	0788	China Tower Corporation Limited:H	340,928,000	-4,920,000	0.73	-0.01	-4,821,600		2022-08-02
1373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,471,600	-386,000	0.36	-0.01	-6,338,120		2022-07-28
1374	2020	ANTA Sports Products Limited:O	1,184,400	-76,400	0.04	-0.00	-6,497,820		2022-08-02
1375	0002	CLP HOLDINGS LIMITED:O	8,171,706	-100,697	0.32	-0.00	-6,620,828		2022-08-02
1376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	109,394,949	-1,889,480	0.43	-0.01	-6,802,128		2022-08-02
1377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,539,512	-629,000	0.37	-0.02	-6,843,520		2022-08-02
1378	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,519,680	-861,040	0.08	-0.01	-6,939,982		2022-08-02
1379	0006	Power Assets Holdings Limited:O	6,572,259	-150,876	0.31	-0.01	-7,709,764		2022-08-02
1380	9999	NetEase, Inc.:O	2,524,100	-55,879	0.07	-0.00	-7,767,181		2022-08-02
1381	0992	LENOVO GROUP LIMITED:O	14,274,431	-1,187,867	0.12	-0.01	-8,350,705		2022-08-02
1382	1171	Yankuang Energy Group Company Limited:H	2,834,900	-392,000	0.15	-0.02	-9,643,200		2022-08-02
1383	6823	HKT Limited (KY):O	13,603,356	-895,624	0.18	-0.01	-9,726,477		2022-08-02
1384	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,669,069	-826,000	0.07	-0.01	-10,457,160		2022-08-02
1385	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	706,151	-126,000	0.04	-0.01	-11,018,700		2022-08-02
1386	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	273,800	-1,201,100	0.22	-0.41	-11,632,654		2022-08-02
1387	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,974,600	-2,014,100	0.96	-0.11	-12,628,407		2022-08-02
1388	6690	Haier Smart Home Co., Ltd.:H	11,102,507	-560,000	0.39	-0.02	-13,440,000		2022-08-02
1389	6618	JD Health International Inc.:O	1,782,600	-291,400	0.06	-0.01	-17,221,740		2022-08-02
1390	9888	Baidu, Inc.:A	946,238	-150,200	0.04	-0.01	-19,345,760		2022-08-02
1391	6098	Country Garden Services Holdings Company Limited:O	1,911,657	-1,403,937	0.06	-0.04	-20,441,323		2022-08-02
1392	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	102,000	-111,000	0.02	-0.02	-28,815,600		2022-08-02

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