CCASS changes of DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,895,847	1,582,382	0.82	0.05	144,155,000		2022-08-02
2	0005	HSBC HOLDINGS PLC:O	93,733,697	1,777,248	0.46	0.01	90,639,648		2022-08-02
3	0700	TENCENT HOLDINGS LIMITED:O	10,136,831	271,728	0.11	0.00	80,159,760		2022-08-02
4	9988	Alibaba Group Holding Limited (KY):O	27,834,133	616,088	0.13	0.01	53,630,460		2022-08-02
5	0960	Longfor Group Holdings Limited:O	22,207,300	1,987,500	0.37	0.03	50,482,500		2022-08-02
6	0939	CHINA CONSTRUCTION BANK CORPORATION:H	241,750,261	6,958,063	0.10	0.00	34,094,509		2022-08-02
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,232,221	92,379	0.41	0.01	32,369,602		2022-08-02
8	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,234,712	2,583,350	1.26	0.08	28,106,848		2022-08-02
9	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,747,965	628,204	0.17	0.01	25,505,082		2022-08-02
10	0823	Link Real Estate Investment Trust:Unit	11,672,461	372,266	0.55	0.02	24,178,677		2022-08-02
11	0020	SenseTime Group Inc.:B	20,014,000	11,097,000	0.08	0.04	24,080,490		2022-08-02
12	2800	Tracker Fund of Hong Kong:Unit	42,318,675	1,008,618	0.78	-0.03	20,374,084		2022-08-02
13	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	192,915,186	13,960,000	3.48	0.25	19,962,800		2022-08-02
14	1810	Xiaomi Corporation:B	41,598,111	1,657,923	0.20	0.01	19,265,065		2022-08-02
15	3988	BANK OF CHINA LIMITED:H	400,326,812	6,502,326	0.48	0.01	17,816,373		2022-08-02
16	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,052,000	2,955,000	1.60	0.10	13,912,140		2022-08-02
17	9696	Tianqi Lithium Corporation:H	156,000	156,000	0.10	0.10	12,058,800		2022-08-02
18	6098	Country Garden Services Holdings Company Limited:O	2,522,821	814,802	0.07	0.02	11,863,517		2022-08-02
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,822,962	255,867	0.20	0.00	11,475,635		2022-08-02
20	0011	HANG SENG BANK, LIMITED:O	3,189,968	84,181	0.17	0.00	10,505,789		2022-08-02
21	6969	Smoore International Holdings Limited:O	12,384,000	600,000	0.21	0.01	10,488,000		2022-08-02
22	0884	CIFI Holdings (Group) Co. Ltd.:O	8,095,563	4,989,760	0.09	0.05	10,079,315		2022-08-02
23	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,674,549	7,929,000	0.50	0.08	8,325,450		2022-08-02
24	0751	Skyworth Group Limited:O	23,186,851	2,104,000	0.88	0.08	7,195,680		2022-08-02
25	2382	Sunny Optical Technology (Group) Company Limited:O	549,725	67,100	0.05	0.01	7,186,410		2022-08-02
26	1846	EuroEyes International Eye Clinic Limited:O	1,393,000	1,200,000	0.42	0.36	6,900,000		2022-07-22
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,241,119	597,433	0.88	0.01	6,762,942		2022-08-02
28	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,355,490	450,100	1.06	0.08	6,611,969		2022-08-02
29	0970	New Sparkle Roll International Group Limited:O	84,168,000	59,504,000	1.54	1.09	6,366,928		2022-08-02
30	2255	Haichang Ocean Park Holdings Ltd.:O	12,827,000	793,000	0.32	0.02	6,264,700		2022-07-14
31	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,676,020	830,080	0.60	-0.02	5,810,560		2022-08-02
32	0941	China Mobile Limited (HK):O	25,861,019	114,815	0.12	0.00	5,648,898		2022-08-02
33	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,906,657	4,640,000	0.39	0.10	5,614,400		2022-07-28
34	0189	DONGYUE GROUP LIMITED:O	12,438,184	702,000	0.55	0.03	5,587,920		2022-08-02
35	1398	Industrial and Commercial Bank of China Limited:H	207,244,105	1,370,534	0.24	0.00	5,578,073		2022-08-02
36	0303	VTECH HOLDINGS LIMITED:O	944,600	107,400	0.37	0.04	5,525,730		2022-08-02
37	1378	China Hongqiao Group Limited:O	13,135,151	722,168	0.14	0.01	5,502,920		2022-08-02
38	2007	Country Garden Holdings Company Limited:O	15,775,494	2,009,948	0.07	0.01	5,467,059		2022-08-02
39	2618	JD Logistics, Inc.:O	2,943,553	345,963	0.04	0.01	5,258,638		2022-08-02
40	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,763,844	199,816	0.39	0.01	5,165,244		2022-07-28
41	1772	GANFENG LITHIUM GROUP CO., LTD.:H	850,538	71,104	0.30	0.02	4,963,059		2022-08-02
42	1060	Damai Entertainment Holdings Limited (BM):O	16,902,556	7,610,000	0.06	0.03	4,642,100		2022-07-15
43	0002	CLP HOLDINGS LIMITED:O	13,494,892	69,100	0.53	0.00	4,543,325		2022-08-02
44	2033	Time Watch Investments Limited:O	1,082,323,000	9,094,000	52.59	0.44	4,274,180		2022-08-01
45	0916	China Longyuan Power Group Corporation Limited:H	2,571,169	353,000	0.08	0.01	4,165,400		2022-08-02
46	3328	Bank of Communications Co., Ltd.:H	40,529,905	903,071	0.12	0.00	4,154,127		2022-08-01
47	2189	Kato (Hong Kong) Holdings Limited:O	25,916,000	6,428,000	2.59	0.64	4,113,920		2022-07-22
48	1658	Postal Savings Bank of China Co., Ltd.:H	5,987,000	809,000	0.03	0.00	4,020,730		2022-08-01
49	6030	CITIC Securities Company Limited:H	6,194,192	240,500	0.24	0.01	3,708,510		2022-07-27
50	0270	GUANGDONG INVESTMENT LIMITED:O	5,300,000	476,000	0.08	0.01	3,565,240		2022-08-02
51	2356	DAH SING BANKING GROUP LIMITED:O	3,857,680	612,800	0.27	0.04	3,523,600		2022-08-02
52	0728	CHINA TELECOM CORPORATION LIMITED:H	45,577,780	1,303,400	0.33	0.01	3,467,044		2022-08-01
53	2269	WuXi Biologics (Cayman) Inc.:O	1,182,989	47,865	0.03	0.00	3,403,202		2022-08-02
54	0914	Anhui Conch Cement Company Limited:H	1,721,224	112,839	0.13	0.01	3,390,812		2022-08-02
55	2098	Zall Smart Commerce Group Ltd.:O	123,486,000	6,807,000	1.00	0.05	3,369,465		2022-07-26
56	3993	CMOC Group Limited (CN):H	16,676,864	849,000	0.42	0.02	3,149,790		2022-08-02
57	3690	Meituan:B	13,746,347	17,732	0.25	0.00	3,124,378		2022-08-02
58	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,943,800	427,300	1.42	-0.00	3,021,011		2022-08-02
59	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,286,347	1,116,000	0.27	0.00	2,856,960		2022-08-02
60	0451	GCL New Energy Holdings Limited:O	66,102,000	20,730,000	0.31	0.10	2,674,170		2022-08-02
61	0857	PETROCHINA COMPANY LIMITED:H	79,023,047	663,000	0.37	0.00	2,373,540		2022-08-02
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,542,466	641,983	0.68	0.00	2,311,139		2022-08-02
63	1300	Trigiant Group Limited:O	32,604,000	3,702,000	1.82	0.21	2,295,240		2022-07-29
64	0853	MicroPort Scientific Corporation:O	1,383,636	125,000	0.08	0.01	2,290,000		2022-08-02
65	2828	Hang Seng China Enterprises Index ETF:Unit	2,218,109	33,400	0.64	-0.06	2,281,220		2022-08-02
66	0819	Tianneng Power International Limited:O	532,000	250,000	0.05	0.02	2,180,000		2022-08-02
67	2013	Weimob Inc.:O	6,586,913	546,000	0.26	0.02	2,140,320		2022-08-02
68	2822	CSOP FTSE China A50 ETF:Unit	14,224,068	143,400	1.84	0.02	2,105,112		2022-08-02
69	0486	UNITED COMPANY RUSAL, IPJSC:O	1,905,000	670,000	0.01	0.00	2,050,200		2022-08-02
70	0101	HANG LUNG PROPERTIES LIMITED:O	18,418,408	148,000	0.41	0.00	1,977,280		2022-08-02
71	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,356,060	128,332	0.53	0.01	1,868,514		2022-08-02
72	0358	Jiangxi Copper Company Limited:H	4,538,793	199,000	0.33	0.01	1,854,680		2022-08-02
73	9961	TRIP.COM GROUP LIMITED:O	131,467	9,400	0.02	0.00	1,827,360		2022-08-02
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,421,995	661,060	0.44	0.02	1,811,304		2022-08-02
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,661,562	463,552	0.29	0.03	1,789,311		2022-08-02
76	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,444,000	22,000	0.22	0.00	1,723,700		2022-08-01
77	3067	iShares Hang Seng TECH ETF:Unit	5,174,218	191,308	0.42	-0.04	1,681,597		2022-08-02
78	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,896,900	78,600	0.48	0.02	1,642,740		2022-08-01
79	3110	Global X Hang Seng High Dividend Yield ETF:Unit	382,900	70,400	1.50	0.17	1,624,832		2022-08-02
80	0868	XINYI GLASS HOLDINGS LIMITED:O	3,426,428	111,000	0.08	0.00	1,613,940		2022-08-02
81	9999	NetEase, Inc.:O	452,878	11,600	0.01	0.00	1,612,400		2022-08-02
82	2689	Nine Dragons Paper (Holdings) Limited:O	6,026,016	256,000	0.13	0.01	1,594,880		2022-08-02
83	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,688,586	155,126	0.06	0.00	1,594,695		2022-08-02
84	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,244,484	92,231	0.13	0.00	1,567,927		2022-08-02
85	0136	China Ruyi Holdings Limited:O	15,634,314	720,000	0.17	0.01	1,519,200		2022-08-02
86	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,744,333	184,000	0.07	0.00	1,506,960		2022-08-02
87	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,436,453	264,000	0.26	0.02	1,494,240		2022-07-28
88	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,163,815	75,764	0.15	0.01	1,462,245		2022-07-29
89	1888	Kingboard Laminates Holdings Limited:O	2,623,007	209,500	0.08	0.01	1,460,215		2022-08-02
90	1899	Xingda International Holdings Limited:O	2,280,872	987,000	0.14	0.06	1,441,020		2022-07-27
91	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,888,092	414,000	0.15	0.01	1,432,440		2022-08-02
92	0291	China Resources Beer (Holdings) Company Limited:O	527,833	26,000	0.02	0.00	1,405,300		2022-08-02
93	0008	PCCW LIMITED:O	41,120,387	334,343	0.53	0.00	1,370,806		2022-08-02
94	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	402,000	63,000	0.04	0.01	1,370,250		2022-07-26
95	2313	Shenzhou International Group Holdings Limited:O	522,600	16,600	0.03	0.00	1,318,870		2022-08-01
96	1038	CK Infrastructure Holdings Limited:O	3,919,887	27,000	0.16	0.00	1,313,550		2022-08-02
97	1816	CGN Power Co., Ltd.:H	16,520,000	741,000	0.15	0.01	1,311,570		2022-08-02
98	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	964,000	648,000	0.06	0.04	1,276,560		2022-08-02
99	2888	STANDARD CHARTERED PLC:O	1,610,675	23,370	0.05	0.00	1,270,160		2022-08-02
100	3319	A-Living Smart City Services Co., Ltd.:H	1,616,737	152,450	0.11	0.01	1,265,335		2022-08-02
101	2011	Gilston Group Limited:O	1,600,000	1,600,000	0.29	0.29	1,264,000		2022-07-13
102	2338	WEICHAI POWER CO., LTD.:H	3,206,840	116,500	0.17	0.01	1,248,880		2022-07-29
103	0512	Grand Pharmaceutical Group Limited:O	26,462,000	296,000	0.75	0.01	1,210,640		2022-07-13
104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,912,702	298,757	0.06	0.00	1,192,040		2022-08-02
105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,896,465	44,100	0.33	0.00	1,179,675		2022-08-02
106	0001	CK Hutchison Holdings Limited:O	13,479,879	22,503	0.35	0.00	1,144,278		2022-08-02
107	1733	E-Commodities Holdings Limited:O	3,703,100	669,850	0.13	0.02	1,132,047		2022-08-02
108	8079	Wisdomcome Group Holdings Limited:O	15,995,582	5,080,000	6.65	2.11	1,117,600		2022-07-12
109	0873	Shimao Services Holdings Limited:O	1,230,675	464,000	0.05	0.02	1,095,040		2022-07-18
110	1999	Man Wah Holdings Limited:O	738,800	178,000	0.02	0.00	1,092,920		2022-08-02
111	0066	MTR CORPORATION LIMITED:O	8,679,197	26,727	0.14	0.00	1,091,798		2022-08-02
112	1799	Xinte Energy Co., Ltd.:H	822,000	56,000	0.22	0.01	1,059,520		2022-08-02
113	9992	POP MART INTERNATIONAL GROUP LIMITED:O	207,600	58,600	0.01	0.00	1,024,328		2022-08-02
114	1393	Hidili Industry International Development Limited:O	4,738,000	2,021,000	0.23	0.10	990,290		2022-07-22
115	0082	Crazy Sports Group Limited:O	78,343,200	3,638,000	1.73	0.08	982,260		2022-07-20
116	1995	Ever Sunshine Services Group Limited:O	1,024,000	192,000	0.06	0.01	960,000		2022-08-02
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,946,184	460,000	0.40	0.03	929,200		2022-08-02
118	1877	Shanghai Junshi Biosciences Co., Ltd.:H	101,000	28,400	0.05	0.01	913,060		2022-08-02
119	2400	XD Inc.:O	194,800	50,600	0.04	0.01	907,764		2022-08-02
120	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,745,965	746,000	0.11	0.01	902,660		2022-07-29
121	9633	Nongfu Spring Co., Ltd:H	903,821	19,733	0.02	0.00	899,825		2022-07-29
122	2038	FIH Mobile Limited:O	15,319,694	857,000	0.19	0.01	865,570		2022-07-29
123	0817	China Jinmao Holdings Group Limited:O	11,394,920	498,000	0.09	0.00	861,540		2022-07-29
124	1988	China Minsheng Banking Corp., Ltd.:H	12,825,582	341,604	0.15	0.00	860,842		2022-07-27
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,481,500	132,000	0.34	0.01	860,640		2022-08-01
126	9888	Baidu, Inc.:A	1,933,729	6,490	0.09	0.00	835,912		2022-08-02
127	0006	Power Assets Holdings Limited:O	6,429,181	16,288	0.30	0.00	832,317		2022-08-02
128	3738	Vobile Group Limited:O	972,000	220,000	0.05	0.01	831,600		2022-08-01
129	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,777,391	83,600	0.10	0.00	821,788		2022-08-02
130	0522	ASMPT Limited:O	617,100	13,100	0.15	0.00	815,475		2022-08-02
131	1428	Bright Smart Securities & Commodities Group Limited:O	3,659,968	600,000	0.22	0.04	798,000		2022-07-12
132	2162	Keymed Biosciences Inc.:O	59,000	26,500	0.02	0.01	784,400		2022-07-12
133	2362	Jinchuan Group International Resources Co. Ltd:O	1,576,349	968,549	0.01	0.01	774,839		2022-07-20
134	2331	LI NING COMPANY LIMITED:O	499,908	12,000	0.02	0.00	772,200		2022-08-02
135	0697	Shoucheng Holdings Limited:O	8,624,210	606,000	0.12	0.01	769,620		2022-08-02
136	1083	Towngas Smart Energy Company Limited:O	7,915,313	206,920	0.24	-0.00	755,258		2022-08-02
137	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,063,700	334,000	2.24	-0.19	716,096		2022-08-02
138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,228,841	90,000	0.04	0.00	712,800		2022-08-02
139	3908	China International Capital Corporation Limited:H	2,243,359	50,546	0.12	0.00	697,535		2022-08-02
140	0558	L.K. Technology Holdings Limited:O	297,500	55,000	0.02	0.00	695,200		2022-08-02
141	1478	Q Technology (Group) Company Limited:O	1,440,000	164,000	0.12	0.01	685,520		2022-08-01
142	9922	Jiumaojiu International Holdings Limited:O	398,000	39,000	0.03	0.00	682,500		2022-08-02
143	9923	YEAHKA LIMITED:O	292,400	40,000	0.06	0.01	663,200		2022-07-26
144	1951	Jinxin Fertility Group Limited:O	763,500	115,000	0.03	0.00	647,450		2022-08-02
145	1193	China Resources Gas Group Limited:O	132,600	19,000	0.01	0.00	625,100		2022-08-02
146	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,169,284	170,000	0.07	0.00	622,200		2022-08-02
147	2638	HK Electric Investments Limited:O	17,511,908	86,000	0.20	0.00	608,020		2022-08-02
148	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,257,514	21,814	0.23	0.00	607,520		2022-08-02
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,171,926	446,000	0.83	0.02	606,560		2022-08-02
150	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,812,000	84,000	0.06	0.00	582,960		2022-08-02
151	9626	Bilibili Inc.:Z ord	107,254	3,220	0.03	0.00	574,770		2022-08-02
152	2127	Huisen Shares Group Limited:O	1,572,000	1,000,000	0.05	0.03	570,000		2022-08-01
153	1186	China Railway Construction Corporation Limited:H	6,716,401	128,500	0.32	0.01	566,685		2022-07-29
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,930,000	1,506,000	0.30	0.24	564,750		2022-07-22
155	2246	GOGOX HOLDINGS LIMITED:O	219,800	104,200	0.04	0.02	562,680		2022-08-02
156	9997	Kangji Medical Holdings Limited:O	660,000	88,000	0.05	0.01	561,440		2022-07-25
157	0062	Transport International Holdings Limited:O	1,015,151	52,547	0.21	0.01	546,489		2022-08-02
158	0810	China Castson 81 Finance Company Limited (BM):O	323,800	150,000	0.23	0.11	540,000		2022-08-02
159	1030	SEAZEN GROUP LIMITED:O	1,414,000	208,000	0.02	0.00	532,480		2022-07-27
160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,307,810	143,000	0.13	0.00	524,810		2022-07-20
161	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,404,926	451,000	0.12	0.02	523,160		2022-08-02
162	2777	Guangzhou R&F Properties Co., Ltd.:H	5,633,040	307,600	0.15	0.01	522,920		2022-07-29
163	0193	CAPITAL ESTATE LIMITED:O	16,317,069	1,665,000	8.40	0.86	499,500		2022-08-02
164	0087	SWIRE PACIFIC LIMITED:B	4,491,185	70,000	0.15	0.00	496,300		2022-08-02
165	1238	Powerlong Real Estate Holdings Limited:O	59,224,000	500,000	1.43	0.01	495,000		2022-07-25
166	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	957,599	24,400	0.30	0.01	485,072		2022-07-22
167	2840	SPDR Gold Trust:Unit	85,585	370	0.02	0.00	479,705		2022-08-02
168	0636	KLN Logistics Group Limited (BM):O	887,247	31,000	0.05	0.00	474,300		2022-07-28
169	3383	Agile Group Holdings Limited (KY):O	4,710,870	188,000	0.12	0.00	458,720		2022-08-02
170	0610	WAI KEE HOLDINGS LIMITED:O	500,000	170,000	0.06	0.02	457,300		2022-07-25
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,029,045	360,000	2.93	0.01	453,600		2022-08-02
172	1741	Shing Chi Holdings Limited:O	24,200,000	260,000	3.03	0.03	449,800		2022-07-19
173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,099,415	40,000	0.10	0.00	448,000		2022-08-01
174	0144	China Merchants Port Holdings Company Limited:O	3,399,321	37,125	0.09	-0.00	438,818		2022-08-02
175	1813	KWG Group Holdings Limited:O	4,769,394	280,500	0.15	0.01	434,775		2022-08-01
176	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	839,400	155,000	0.96	0.03	434,000		2022-08-02
177	0563	Shanghai Industrial Urban Development Group Limited:O	25,662,530	700,000	0.53	0.01	427,000		2022-07-29
178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,641,000	344,000	0.36	0.01	426,560		2022-08-02
179	2137	Brii Biosciences Limited:O	631,500	52,500	0.09	0.01	423,150		2022-08-02
180	0302	CMGE Technology Group Limited:O	5,100,000	208,000	0.18	0.01	418,080		2022-07-29
181	0956	China Suntien Green Energy Corporation Limited:H	4,138,000	118,000	0.23	0.01	415,360		2022-08-02
182	1209	China Resources Mixc Lifestyle Services Limited:O	187,992	11,800	0.01	0.00	411,820		2022-08-02
183	0909	Ming Yuan Cloud Group Holdings Limited:O	1,072,241	60,364	0.05	0.00	399,006		2022-08-02
184	1618	Metallurgical Corporation of China Ltd.:H	8,898,000	253,000	0.31	0.01	397,210		2022-08-02
185	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,769,639	19,624	0.16	0.00	391,695		2022-08-01
186	3668	YANCOAL AUSTRALIA LTD:O	20,500	14,300	0.00	0.00	388,960		2022-08-02
187	6818	China Everbright Bank Company Limited:H	3,265,000	165,000	0.03	0.00	386,100		2022-07-20
188	2138	EC Healthcare:O	1,778,873	58,000	0.15	0.00	383,960		2022-08-02
189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,553,596	11,000	0.06	0.00	381,700		2022-08-01
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,359,668	340,000	0.26	0.02	374,000		2022-07-27
191	9868	XPeng Inc.:A	140,500	4,000	0.01	0.00	369,800		2022-08-02
192	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,919,007	66,000	0.08	0.00	369,600		2022-08-02
193	1898	China Coal Energy Company Limited:H	4,311,204	61,000	0.10	0.00	362,950		2022-08-01
194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,129,788	26,000	0.04	0.00	362,440		2022-08-02
195	0945	MANULIFE FINANCIAL CORPORATION:O	957,343	2,500	0.05	0.00	350,750		2022-08-02
196	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	372,641	4,000	0.02	0.00	349,800		2022-08-02
197	1717	Ausnutria Dairy Corporation Ltd:O	224,000	56,000	0.01	0.00	349,440		2022-07-25
198	2361	Sinohealth Holdings Limited:O	65,000	65,000	0.01	0.01	346,450		2022-07-21
199	8083	Youzan Technology Limited:O	68,848,400	2,408,000	0.37	0.01	337,120		2022-08-02
200	9698	GDS Holdings Limited (KY):A	262,400	12,900	0.02	0.00	334,755		2022-08-02
201	1866	CHINA XLX FERTILISER LTD.:O	910,000	67,000	0.07	0.01	332,990		2022-07-22
202	3323	China National Building Material Company Limited:H	9,801,016	44,000	0.22	0.00	329,560		2022-08-02
203	1277	Kinetic Development Group Limited:O	3,760,000	572,000	0.04	0.01	320,320		2022-07-26
204	2669	China Overseas Property Holdings Limited:O	1,087,071	40,000	0.03	0.00	317,200		2022-08-01
205	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,858,000	116,000	0.17	0.01	313,200		2022-07-29
206	1966	China SCE Group Holdings Limited:O	62,788,200	461,000	1.49	0.01	308,870		2022-08-02
207	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,247,800	106,000	0.08	0.00	298,920		2022-08-02
208	0010	HANG LUNG GROUP LIMITED:O	43,364,950	21,500	3.18	0.00	296,270		2022-08-02
209	0489	DongFeng Motor Group Company Limited (CN):H	2,654,054	56,000	0.09	0.00	295,680		2022-08-02
210	1313	China Resources Building Materials Technology Holdings Limited:O	8,070,572	64,000	0.12	0.00	288,640		2022-08-02
211	1800	China Communications Construction Company Limited:H	49,482,194	78,000	1.12	0.00	284,700		2022-08-01
212	0656	FOSUN INTERNATIONAL LIMITED:O	4,135,882	49,580	0.05	0.00	283,102		2022-08-01
213	2202	China Vanke Company Limited:H	963,305	19,400	0.05	0.00	281,688		2022-08-02
214	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,404,290	81,000	0.10	0.00	281,070		2022-08-02
215	1164	CGN Mining Company Limited:O	121,400,000	350,000	1.60	0.00	273,000		2022-07-08
216	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,287,148	12,672	0.25	0.00	264,845		2022-08-02
217	1412	Q P Group Holdings Limited:O	6,158,000	188,000	1.16	0.04	259,440		2022-08-02
218	3033	CSOP Hang Seng TECH Index ETF:Unit	35,227,001	62,096	0.82	-0.04	257,202		2022-08-02
219	0607	Fullshare Holdings Limited:O	578,320,000	2,160,000	2.55	0.01	257,040		2022-07-22
220	0159	Brockman Mining Limited:O	135,263,480	1,122,000	1.46	0.01	252,450		2022-07-22
221	1108	Triumph New Energy Company Limited:H	222,000	20,000	0.09	0.01	238,800		2022-08-02
222	1986	Tsaker New Energy Tech Co., Limited:O	14,598,500	172,000	1.43	0.02	237,360		2022-08-02
223	3032	Hang Seng TECH Index ETF:Unit	3,804,892	53,000	0.99	-0.04	222,600		2022-07-29
224	3318	China Boton Group Company Limited:O	837,253	70,000	0.08	0.01	221,200		2022-07-29
225	2160	MicroPort CardioFlow Medtech Corporation:O	922,574	90,000	0.04	0.00	216,000		2022-08-02
226	0425	Minth Group Limited:O	90,000	10,000	0.01	0.00	215,500		2022-07-06
227	0357	Hainan Meilan International Airport Company Limited:H	282,000	11,000	0.12	0.00	212,960		2022-07-21
228	0039	China Beidahuang Industry Group Holdings Limited:O	12,776,000	1,900,000	0.20	0.03	209,000		2022-07-19
229	6886	Huatai Securities Co., Ltd.:H	2,923,200	20,400	0.17	0.00	204,816		2022-08-02
230	1516	Sunac Services Holdings Limited:O	2,935,623	67,000	0.10	0.00	202,340		2022-08-02
231	1421	Prosperity Group International Limited (KY):O	171,160,000	3,830,000	12.31	0.28	199,160		2022-08-02
232	6837	Haitong Securities Co., Ltd.:H	3,706,371	38,800	0.11	0.00	198,656		2022-08-01
233	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,420,070	426,000	0.30	0.01	198,090		2022-08-01
234	2391	Tuya Inc.:A	15,000	15,000	0.00	0.00	195,900		2022-08-02
235	0519	Novautek Technologies Group Limited (BM):O	41,592,545	1,930,000	1.66	0.08	189,140		2022-07-22
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,611,673	27,500	0.19	0.00	188,925		2022-08-02
237	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,855,644	17,000	0.41	0.00	187,340		2022-07-22
238	2886	Binhai Investment Company Limited:O	1,032,000	116,000	0.08	0.01	186,760		2022-07-11
239	0683	KERRY PROPERTIES LIMITED:O	1,033,458	10,000	0.07	0.00	186,600		2022-08-02
240	1250	Shandong Hi-Speed New Energy Group Limited:O	2,128,067,857	2,500,000	1.89	0.00	185,000		2022-08-02
241	1873	VIVA BIOTECH HOLDINGS:O	588,000	89,500	0.03	0.00	182,580		2022-07-27
242	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,592,000	8,000	0.12	0.00	180,800		2022-08-02
243	0261	GBA Holdings Limited:O	7,505,814	2,207,200	0.41	0.12	178,783		2022-08-02
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,717,526	575,000	0.21	0.03	178,250		2022-07-15
245	0139	Smart Fish Wealthlink Holdings Limited (BM):O	50,477,266	5,012,000	0.32	0.03	175,420		2022-08-02
246	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,719,680	264,000	0.23	0.04	174,240		2022-08-02
247	0707	Asia Television Holdings Limited:O	30,070,000	6,400,000	0.30	0.06	172,800		2022-07-29
248	0975	Mongolian Mining Corporation:O	369,243	99,000	0.04	0.01	171,270		2022-07-22
249	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,300	5,500	0.06	0.02	169,125		2022-07-28
250	0013	HUTCHMED (China) Limited:O	244,000	9,000	0.03	0.00	165,960		2022-08-01
251	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,193,000	32,000	0.19	0.01	165,760		2022-07-25
252	3606	Fuyao Glass Industry Group Co., Ltd.:H	332,800	4,400	0.05	0.00	165,220		2022-08-02
253	2188	China Titans Energy Technology Group Co., Limited:O	2,468,000	500,000	0.27	0.05	165,000		2022-07-19
254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,330,000	110,000	0.14	0.00	162,800		2022-07-29
255	2878	Solomon Systech (International) Limited:O	12,414,000	304,000	0.50	0.01	158,080		2022-07-27
256	0346	Yanchang Petroleum International Limited:O	17,600,000	3,000,000	0.10	0.02	156,000		2022-07-18
257	0069	SHANGRI-LA ASIA LIMITED:O	2,517,381	24,000	0.07	0.00	149,760		2022-07-06
258	0382	Edvantage Group Holdings Limited:O	1,352,062	70,000	0.12	0.01	147,700		2022-07-26
259	1183	MECOM Power and Construction Limited:O	3,590,500	65,000	0.13	0.00	146,250		2022-07-28
260	9911	Newborn Town Inc.:O	2,494,000	66,000	0.21	0.01	145,200		2022-07-14
261	0839	China Education Group Holdings Limited (KY):O	297,000	23,000	0.01	0.00	144,900		2022-08-01
262	0880	SJM Holdings Limited:O	19,870,725	47,000	0.35	0.00	144,760		2022-08-02
263	1766	CRRC Corporation Limited:H	30,746,839	51,000	0.70	0.00	143,820		2022-08-02
264	6860	FingerTango Inc.:O	1,582,000	914,000	0.08	0.05	142,584		2022-08-01
265	1672	Ascletis Pharma Inc.:O	445,000	43,000	0.04	0.00	140,180		2022-07-29
266	0038	FIRST TRACTOR COMPANY LIMITED:H	1,480,000	44,000	0.38	0.01	139,040		2022-08-01
267	1515	China Resources Medical Holdings Company Limited:O	635,500	30,500	0.05	0.00	138,165		2022-07-28
268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,476,762	55,000	0.06	0.00	137,500		2022-08-01
269	1797	East Buy Holding Limited:O	370,000	7,000	0.04	0.00	135,380		2022-08-02
270	1357	Meitu, Inc.:O	7,036,000	172,500	0.16	0.00	134,550		2022-07-14
271	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	653,212	39,500	0.06	0.00	128,375		2022-08-02
272	1257	China Everbright Greentech Limited:O	2,381,252	75,000	0.12	0.00	126,750		2022-07-29
273	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	13,000	9,000	0.00	0.00	125,280		2022-08-02
274	0506	China Foods Limited:O	572,851	52,000	0.02	0.00	124,800		2022-07-21
275	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,304,000	160,000	0.99	0.03	123,200		2022-07-25
276	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	148,000	0.21	0.02	122,840		2022-08-02
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,644,500	3,600	0.67	0.00	119,700		2022-07-29
278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	450,880	6,000	0.21	0.00	119,640		2022-07-20
279	2020	ANTA Sports Products Limited:O	824,587	1,400	0.03	0.00	119,070		2022-08-02
280	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,992,885	11,000	0.55	0.00	118,800		2022-08-02
281	3382	Tianjin Port Development Holdings Limited:O	6,269,893	200,000	0.10	0.00	118,000		2022-07-20
282	0497	CSI Properties Limited (BM):O	10,887,628	640,000	0.12	0.01	117,120		2022-07-22
283	1563	Alliance International Education Leasing Holdings Limited:O	30,000	30,000	0.00	0.00	117,000		2022-07-26
284	1972	SWIRE PROPERTIES LIMITED:O	2,756,093	6,271	0.05	0.00	116,014		2022-08-01
285	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,142,300	100,000	0.24	0.00	114,000		2022-07-18
286	2148	Vesync Co., Ltd:O	131,000	22,000	0.01	0.00	112,200		2022-07-15
287	0667	China East Education Holdings Limited:O	257,500	36,000	0.01	0.00	111,600		2022-08-02
288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,051,000	670,000	0.30	0.03	109,880		2022-07-29
289	6185	CanSino Biologics Inc.:H	88,400	1,800	0.07	0.00	108,450		2022-08-01
290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,598,000	216,000	0.21	0.00	108,000		2022-07-25
291	3115	iShares Core Hang Seng Index ETF:Unit	24,040	1,500	0.21	-0.00	107,460		2022-07-20
292	2197	Clover Biopharmaceuticals, Ltd.:O	93,500	38,000	0.01	0.00	107,160		2022-07-29
293	9666	Jinke Smart Services Group Co., Ltd.:H	49,200	10,500	0.01	0.00	107,100		2022-07-28
294	0057	CHEN HSONG HOLDINGS LIMITED:O	456,000	50,000	0.07	0.01	106,000		2022-08-02
295	8536	TL Natural Gas Holdings Limited:O	955,000	695,000	0.54	0.39	104,250		2022-08-02
296	0772	China Literature Limited:O	307,124	3,400	0.03	0.00	100,470		2022-07-26
297	1691	JS Global Lifestyle Company Limited:O	212,000	11,500	0.01	0.00	99,705		2022-08-01
298	1045	APT SATELLITE HOLDINGS LIMITED:O	1,725,750	48,000	0.19	0.01	99,360		2022-08-02
299	1736	China Parenting Network Holdings Limited:O	52,330,993	2,410,000	5.10	0.23	98,810		2022-07-27
300	1448	Fu Shou Yuan International Group Limited:O	1,085,000	19,000	0.05	0.00	97,280		2022-07-27
301	3990	Midea Real Estate Holding Limited:O	69,000	10,800	0.01	0.00	94,608		2022-07-26
302	0978	China Merchants Land Limited:O	959,400	152,000	0.02	0.00	94,240		2022-07-29
303	1052	Yuexiu Transport Infrastructure Limited:O	4,162,807	22,000	0.25	0.00	94,160		2022-07-25
304	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	535,000	31,000	0.05	0.00	93,620		2022-08-02
305	1663	Sino Harbour Holdings Group Limited:O	53,153,091	528,000	2.16	0.02	93,456		2022-07-21
306	0822	Ka Shui International Holdings Limited:O	1,264,000	148,000	0.14	0.02	93,240		2022-07-29
307	6830	Huazhong In-Vehicle Holdings Company Limited:O	706,000	36,000	0.04	0.00	92,880		2022-08-01
308	1723	Moon Inc.:O	442,000	400,000	0.11	0.10	92,800		2022-07-21
309	1282	Renze Harvest International Limited:O	9,672,017	2,700,000	0.03	0.01	91,800		2022-07-27
310	0331	FSE Lifestyle Services Limited:O	682,000	18,000	0.15	0.00	91,260		2022-07-15
311	0933	Viva Goods Company Limited:O	20,957,934	80,000	0.22	0.00	91,200		2022-08-02
312	0621	Taung Gold International Limited:O	208,473,000	3,500,000	1.15	0.02	91,000		2022-07-29
313	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	320,950	7,000	0.05	0.00	90,300		2022-07-19
314	0655	HONGKONG CHINESE LIMITED:O	2,340,793	150,000	0.12	0.01	90,000		2022-07-08
315	3070	Ping An of China CSI HK Dividend ETF:Unit	22,100	3,600	0.07	0.01	86,400		2022-07-18
316	2372	WEIli Holdings Limited:O	736,000	200,000	0.09	0.03	85,000		2022-07-29
317	1683	Hope Life International Holdings Limited:O	828,000	520,000	0.12	0.07	83,720		2022-07-28
318	0757	Solargiga Energy Holdings Limited:O	5,044,257	249,000	0.15	0.01	83,415		2022-07-21
319	1057	Zhejiang Shibao Company Limited:H	920,000	42,000	0.42	0.02	83,160		2022-07-21
320	2237	China Graphite Group Limited:O	160,000	160,000	0.01	0.01	81,600		2022-07-29
321	8620	Asia-express Logistics Holdings Limited:O	1,910,000	420,000	0.40	0.09	79,800		2022-07-29
322	8156	Sinopharm Tech Holdings Limited:O	6,869,000	1,170,000	0.15	0.03	79,560		2022-07-27
323	3188	ChinaAMC CSI 300 Index ETF:Unit	1,167,927	1,600	0.38	0.01	77,856		2022-08-02
324	9909	Powerlong Commercial Management Holdings Limited:O	47,250	20,000	0.01	0.00	77,600		2022-07-12
325	0053	GUOCO GROUP LIMITED:O	192,445	1,000	0.06	0.00	77,150		2022-07-25
326	1088	China Shenhua Energy Company Limited:H	9,892,188	3,518	0.29	0.00	76,517		2022-08-02
327	1978	LH GROUP LIMITED (KY):O	824,000	80,000	0.10	0.01	72,800		2022-07-25
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,112,000	80,000	0.17	0.00	70,400		2022-08-02
329	0665	Haitong International Securities Group Limited:O	2,324,318	78,000	0.03	0.00	70,200		2022-07-18
330	1458	Zhou Hei Ya International Holdings Company Limited:O	230,000	18,000	0.01	0.00	70,200		2022-07-29
331	0298	Chuang's China Investments Limited:O	4,344,559	170,000	0.19	0.01	69,700		2022-07-07
332	1233	Times China Holdings Limited:O	38,247,797	48,000	1.82	0.00	69,600		2022-07-29
333	0242	SHUN TAK HOLDINGS LIMITED:O	7,792,757	50,000	0.26	0.00	69,500		2022-07-28
334	2633	Jacobson Pharma Corporation Limited:O	2,668,000	96,000	0.14	0.00	68,160		2022-08-02
335	0065	Grand Ocean Advanced Resources Company Limited:O	368,385	204,000	0.02	0.01	67,320		2022-08-02
336	0177	Jiangsu Expressway Company Limited:H	2,496,000	10,000	0.20	0.00	67,300		2022-07-27
337	6808	SUN ART RETAIL GROUP LIMITED:O	237,455,324	30,000	2.49	0.00	66,900		2022-08-02
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,831,353	16,000	0.79	0.00	66,880		2022-07-27
339	0119	Poly Property Group Co., Limited:O	3,771,801	41,601	0.10	-0.00	66,562		2022-07-27
340	0631	Sany Heavy Equipment International Holdings Company Limited:O	689,000	8,000	0.02	0.00	66,400		2022-08-01
341	9979	Greentown Management Holdings Company Limited:O	16,028,264	10,000	0.80	0.00	65,100		2022-08-01
342	2833	Hang Seng Index ETF:Unit	536,900	3,200	0.03	-0.00	64,832		2022-08-01
343	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,402,000	58,000	0.11	0.00	63,800		2022-07-26
344	0102	Summit Ascent Holdings Limited:O	4,594,000	360,000	0.10	0.01	62,640		2022-08-02
345	0199	ITC Properties Group Limited:O	7,806,225	62,000	0.82	0.01	62,620		2022-07-21
346	9966	Alphamab Oncology:O	293,000	10,000	0.03	0.00	62,000		2022-07-12
347	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	171,200	3,000	0.01	0.00	61,350		2022-08-02
348	1686	SUNEVISION HOLDINGS LTD.:O	4,365,334	12,000	0.19	0.00	60,000		2022-07-28
349	2048	E-House (China) Enterprise Holdings Limited:O	393,600	82,800	0.02	0.00	59,616		2022-07-27
350	0609	Tiande Chemical Holdings Limited:O	40,000	24,000	0.00	0.00	59,040		2022-07-20
351	1431	YuanShengTai Dairy Farm Limited:O	3,647,000	255,000	0.08	0.01	56,100		2022-07-27
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,757,168	130,000	0.12	0.00	55,900		2022-07-21
353	1612	Vincent Medical Holdings Limited:O	1,526,000	88,000	0.23	0.01	55,440		2022-08-02
354	6855	Ascentage Pharma Group International:O	42,900	3,600	0.02	0.00	55,368		2022-08-02
355	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	216,700	5,000	0.02	0.00	55,300		2022-07-29
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,938,556	120,000	0.20	0.00	55,200		2022-08-02
357	2768	Jiayuan International Group Limited:O	816,000	224,000	0.01	0.00	54,432		2022-07-22
358	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	27,700	6,500	0.00	0.00	54,275		2022-07-28
359	0389	China Tontine Wines Group Limited:O	4,242,000	600,000	0.15	0.02	54,000		2022-08-02
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,174,067	70,000	0.11	0.00	53,900		2022-08-01
361	2209	YesAsia Holdings Limited:O	197,000	73,000	0.05	0.02	52,560		2022-07-26
362	0777	NetDragon Websoft Holdings Limited:O	516,000	3,500	0.10	0.00	52,290		2022-08-02
363	0806	Value Partners Group Limited:O	4,789,000	21,000	0.26	0.00	51,870		2022-08-02
364	1578	BANK OF TIANJIN CO., LTD.:H	194,500	24,500	0.01	0.00	50,225		2022-07-11
365	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,657,582	2,000	0.13	0.00	48,800		2022-07-29
366	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	12,500	0.06	0.06	48,625		2022-08-02
367	0997	Chinlink International Holdings Limited:O	22,729,040	768,000	1.94	0.07	47,616		2022-07-20
368	0085	China Electronics Huada Technology Company Limited:O	1,769,250	68,000	0.09	0.00	47,600		2022-07-19
369	0207	Joy City Property Limited:O	3,877,588	174,000	0.03	0.00	46,980		2022-07-29
370	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	467,500	10,500	0.01	0.00	46,620		2022-07-19
371	1728	China ZhengTong Auto Services Holdings Limited:O	3,580,500	95,000	0.13	0.00	46,550		2022-07-06
372	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	3,000	3,000	0.09	0.09	44,100		2022-07-11
373	0842	Leoch International Technology Limited:O	2,260,000	62,000	0.17	0.00	44,020		2022-07-26
374	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,800	1,000	0.04	0.00	43,600		2022-07-18
375	1293	Grand Baoxin Auto Group Limited:O	1,507,000	90,000	0.05	0.00	42,750		2022-07-25
376	9960	Kindstar Globalgene Technology, Inc.:O	140,000	18,500	0.01	0.00	42,735		2022-07-28
377	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	173,000	28,000	0.02	0.00	42,560		2022-07-15
378	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,210,465	20,000	0.08	0.00	42,400		2022-07-13
379	9969	InnoCare Pharma Limited:O	82,000	4,000	0.01	0.00	42,400		2022-07-11
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,092,424	8,000	0.20	0.00	41,440		2022-07-13
381	1068	China Yurun Food Group Limited:O	7,731,000	78,000	0.42	0.00	40,560		2022-07-28
382	0450	HUNG HING PRINTING GROUP LIMITED:O	1,180,854	38,000	0.13	0.00	39,140		2022-07-13
383	1681	Consun Pharmaceutical Group Limited:O	551,000	10,000	0.07	0.00	39,000		2022-08-02
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,140,000	364,500	1.50	0.01	38,637		2022-07-26
385	2423	KE Holdings Inc.:A	3,100	1,100	0.00	0.00	38,555		2022-07-25
386	1181	Tang Palace (China) Holdings Limited:O	279,000	74,000	0.03	0.01	38,480		2022-07-21
387	0603	China Oil And Gas Group Limited:O	5,331,740	124,000	0.09	0.00	38,440		2022-07-25
388	0531	Samson Holding Ltd.:O	754,000	105,000	0.02	0.00	37,800		2022-08-01
389	0552	China Communications Services Corporation Limited:H	5,262,980	12,000	0.22	0.00	37,320		2022-08-02
390	1812	Shandong Chenming Paper Holdings Limited:H	1,957,500	14,000	0.37	0.00	37,240		2022-07-29
391	1053	Chongqing Iron & Steel Company Limited:H	2,293,400	40,000	0.43	0.01	36,800		2022-07-18
392	9987	Yum China Holdings, Inc.:O	11,167	100	0.00	0.00	36,560		2022-07-27
393	3300	CHINA GLASS HOLDINGS LIMITED:O	1,876,000	32,000	0.10	0.00	35,840		2022-07-19
394	2169	Canggang Railway Limited:O	36,000	24,000	0.00	0.00	35,760		2022-07-11
395	1208	MMG Limited (HK):O	4,449,234	16,000	0.05	0.00	35,520		2022-07-29
396	1406	Clarity Medical Group Holding Limited:O	70,000	35,000	0.01	0.01	35,350		2022-07-25
397	2125	Strawbear Entertainment Group:O	68,000	17,000	0.01	0.00	35,190		2022-07-28
398	3983	China BlueChemical Ltd.:H	11,394,000	18,000	0.64	0.00	34,560		2022-08-01
399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,836,526	73,226	0.24	0.00	33,684		2022-08-01
400	0235	CSC Holdings Limited (HK):O	63,035,341	1,120,000	0.31	0.01	33,600		2022-08-02
401	1137	Hong Kong Technology Venture Company Limited:O	3,981,211	7,000	0.43	0.00	33,600		2022-08-02
402	0229	RAYMOND INDUSTRIAL LIMITED:O	885,000	36,000	0.18	0.01	33,120		2022-07-08
403	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	40,000	0.07	0.01	32,800		2022-07-07
404	6108	New Ray Medicine International Holding Limited:O	1,926,400	160,000	0.12	0.01	32,800		2022-08-02
405	1912	Contel Technology Company Limited:O	2,710,000	250,000	0.34	0.03	32,500		2022-07-22
406	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,124,000	100,000	0.05	0.00	32,000		2022-07-25
407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	684,600	4,000	0.10	0.00	32,000		2022-07-22
408	2168	Kaisa Prosperity Holdings Limited:O	457,750	8,000	0.30	0.01	32,000		2022-07-21
409	0064	GET NICE HOLDINGS LIMITED:O	11,850,184	200,000	0.12	0.00	31,600		2022-07-15
410	3886	Town Health International Medical Group Limited:O	5,882,200	64,000	0.08	0.00	30,400		2022-07-29
411	8340	Zijing International Financial Holdings Limited:O	14,030,000	640,000	2.19	0.10	30,080		2022-08-02
412	1921	Dalipal Holdings Limited (KY):O	12,000	12,000	0.00	0.00	30,000		2022-07-06
413	2156	C&D Property Management Group Co., Ltd:O	1,050,000	8,000	0.08	0.00	29,440		2022-07-25
414	1124	COASTAL GREENLAND LIMITED:O	53,159,000	1,054,000	1.28	0.03	28,458		2022-07-28
415	0511	TELEVISION BROADCASTS LIMITED:O	3,443,300	7,500	0.79	0.00	28,200		2022-07-22
416	1346	Lever Style Corporation:O	660,000	72,000	0.10	0.01	27,360		2022-08-01
417	2806	Global X China Consumer Brand ETF:Unit	16,950	500	0.15	0.01	27,130		2022-08-02
418	3818	China Dongxiang (Group) Co., Ltd.:O	7,283,000	72,000	0.12	0.00	27,000		2022-08-02
419	0860	Apollo Future Mobility Group Limited:O	25,828,671	88,000	0.32	0.00	26,840		2022-08-02
420	0816	Jinmao Property Services Co., Limited:O	123,205	7,209	0.01	0.00	26,817		2022-08-02
421	0052	FAIRWOOD HOLDINGS LIMITED:O	704,600	2,000	0.54	0.00	26,240		2022-07-21
422	1611	Sinohope Technology Holdings Limited:O	223,500	6,500	0.07	0.00	26,195		2022-07-27
423	2216	Broncus Holding Corporation:O	192,000	10,000	0.04	0.00	26,000		2022-07-19
424	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	8,000	0.00	0.00	25,920		2022-07-26
425	1153	Jiayuan Services Holdings Limited:O	149,000	52,000	0.02	0.01	25,220		2022-07-29
426	6908	HG Semiconductor Limited (KY):O	1,012,000	7,000	0.18	0.00	24,990		2022-07-18
427	8225	China Health Group Inc.:O	340,000	80,000	0.03	0.01	24,400		2022-07-29
428	1122	QINGLING MOTORS CO. LTD:H	3,837,755	20,000	0.31	0.00	23,600		2022-07-28
429	1361	361 Degrees International Limited:O	3,010,000	6,000	0.15	0.00	23,220		2022-08-01
430	1207	SRE Group Limited:O	73,650,615	904,000	0.36	0.00	22,600		2022-08-02
431	0297	Sinofert Holdings Limited:O	6,865,000	22,000	0.10	0.00	22,220		2022-07-29
432	2172	MicroPort NeuroScientific Corporation:O	1,000	1,000	0.00	0.00	21,900		2022-07-22
433	0320	COMPUTIME GROUP LIMITED:O	6,374,000	36,000	0.76	0.00	21,600		2022-07-19
434	6600	SciClone Pharmaceuticals (Holdings) Limited:O	311,000	3,000	0.05	0.00	21,540		2022-07-15
435	2170	Suzhou Basecare Medical Corporation Limited:H	145,500	5,500	0.18	0.01	21,505		2022-07-29
436	1297	Sinosoft Technology Group Limited:O	2,740,400	56,000	0.22	0.00	21,280		2022-07-28
437	3303	Jutal Offshore Oil Services Limited:O	482,000	46,000	0.03	0.00	21,160		2022-08-02
438	1970	IMAX China Holding, Inc.:O	39,700	3,100	0.01	0.00	21,018		2022-07-22
439	1117	China Modern Dairy Holdings Ltd.:O	2,894,000	20,000	0.04	0.00	20,800		2022-08-02
440	0305	Wuling Motors Holdings Limited:O	21,425,000	20,000	0.65	0.00	20,600		2022-08-02
441	2418	DEEWIN TIANXIA CO., LTD:H	12,000	12,000	0.00	0.00	20,520		2022-07-15
442	9939	Kintor Pharmaceutical Limited:O	92,500	1,500	0.02	0.00	20,490		2022-07-28
443	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	5,000	5,000	0.06	0.06	20,390		2022-07-13
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	712,000	22,000	0.06	0.00	20,240		2022-07-20
445	1472	Sang Hing Holdings (International) Limited:O	2,490,000	200,000	0.25	0.02	20,000		2022-07-26
446	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	396,010	2,000	0.05	0.00	19,940		2022-07-21
447	0538	Ajisen (China) Holdings Limited:O	156,000	24,000	0.01	0.00	19,680		2022-07-21
448	1383	LET Group Holdings Limited:O	1,347,709	120,000	0.02	0.00	19,680		2022-07-22
449	2002	China Sunshine Paper Holdings Company Limited:O	544,500	10,000	0.05	0.00	19,600		2022-07-28
450	6160	BeiGene, Ltd.:O	12,500	200	0.00	0.00	19,510		2022-08-02
451	0279	Arta TechFin Corporation Limited:O	3,502,412	126,003	0.02	0.00	19,152		2022-07-18
452	1627	Able Engineering Holdings Limited:O	318,491	52,000	0.02	0.00	18,980		2022-07-11
453	3868	Xinyi Energy Holdings Limited:O	8,780,624	6,000	0.12	0.00	18,960		2022-08-02
454	2122	Kidsland International Holdings Limited:O	25,444,000	140,000	3.18	0.02	18,900		2022-07-19
455	2195	Unity Enterprise Holdings Limited:O	20,000	20,000	0.00	0.00	18,600		2022-07-28
456	0712	Comtec Solar Systems Group Limited:O	2,967,000	70,000	0.37	0.01	18,550		2022-07-20
457	6128	Graphex Group Limited:O	540,000	20,000	0.10	0.00	17,600		2022-07-11
458	0150	Hypebeast Limited:O	62,500	20,000	0.00	0.00	17,600		2022-07-28
459	8319	Expert Systems Holdings Limited:O	7,370,000	150,000	0.92	0.02	17,100		2022-07-20
460	0575	Regent Pacific Group Limited:O	4,602,000	150,000	0.19	0.01	17,100		2022-07-29
461	3162	CSOP Global Smart Driving Index ETF:Unit	19,800	3,000	0.57	0.12	17,070		2022-07-21
462	6811	Tai Hing Group Holdings Limited:O	1,059,000	17,000	0.11	0.00	17,000		2022-07-22
463	1034	Fullwealth International Group Holdings Limited:O	104,000	8,000	0.01	0.00	16,880		2022-07-19
464	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,874,000	56,000	1.09	0.01	16,800		2022-07-21
465	1815	Mount Everest Gold Group Company Limited (KY):O	4,630,034	50,000	0.37	0.00	16,750		2022-07-19
466	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	528,000	4,000	0.10	0.00	16,680		2022-07-12
467	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,573,000	12,500	6.92	0.00	16,625		2022-07-20
468	2150	Nayuki Holdings Limited:O	128,000	3,000	0.01	0.00	16,560		2022-07-19
469	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,330,000	200,000	0.18	0.01	16,400		2022-07-22
470	9978	Fineland Living Services Group Limited:O	2,300,000	100,000	0.58	0.03	16,300		2022-07-27
471	1872	Guan Chao Holdings Limited:O	1,710,000	100,000	0.19	0.01	16,100		2022-07-20
472	2096	Simcere Pharmaceutical Group Limited:O	1,437,000	2,000	0.05	0.00	16,040		2022-07-28
473	0708	China Evergrande New Energy Vehicle Group Limited:O	28,518,500	5,000	0.26	0.00	16,000	*	2022-07-27
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	802,000	10,000	0.07	0.00	15,800		2022-07-20
475	9919	Activation Group Holdings Limited (KY):O	1,622,000	16,000	0.22	0.00	15,680		2022-07-21
476	2798	Perennial Energy Holdings Limited:O	230,000	10,000	0.01	0.00	15,600		2022-08-02
477	9959	Linklogis Inc.:B	483,000	3,000	0.02	0.00	15,510		2022-07-28
478	6099	China Merchants Securities Co., Ltd.:H	1,332,520	2,200	0.10	0.00	15,444		2022-07-18
479	1450	Be Friends Holding Limited:O	34,000	4,000	0.00	0.00	15,200		2022-07-13
480	3301	Ronshine China Holdings Limited:O	170,000	16,000	0.01	0.00	15,040		2022-07-13
481	1147	Edensoft Holdings Limited:O	3,660,000	190,000	0.18	0.01	15,010		2022-07-29
482	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,958,122	1,500	0.87	0.00	14,940		2022-07-14
483	0484	Forgame Holdings Limited:O	673,200	16,300	0.46	0.01	14,670		2022-07-26
484	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	285,000	5,000	0.07	0.00	14,500		2022-08-02
485	0333	Top Form International Limited:O	8,977,200	32,000	2.98	0.01	14,400		2022-08-02
486	9898	Weibo Corporation:A	420	100	0.00	0.00	14,300		2022-07-19
487	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	26,000	0.25	0.00	14,040		2022-07-28
488	3600	MODERN DENTAL GROUP LIMITED:O	35,762,033	6,000	3.74	0.00	13,800		2022-07-20
489	9968	Huijing Holdings Company Limited:O	1,616,000	66,000	0.03	0.00	13,794		2022-08-02
490	3878	Vicon Holdings Limited:O	1,060,000	80,000	0.22	0.02	13,280		2022-07-11
491	1727	Hebei Construction Group Corporation Limited:H	1,421,000	14,000	0.31	0.00	13,160		2022-07-15
492	2779	China Xinhua Education Group Limited:O	93,000	12,000	0.01	0.00	12,840		2022-07-21
493	1003	Huanxi Media Group Limited:O	691,601	10,000	0.02	0.00	12,700		2022-07-11
494	0673	China Health Group Limited:O	1,097,323	240,000	0.02	0.01	12,480		2022-07-07
495	0151	Want Want China Holdings Limited:O	591,000	2,000	0.00	0.00	12,460		2022-07-27
496	1530	3SBio Inc.:O	960,500	2,500	0.04	0.00	12,325		2022-07-13
497	1388	Embry Holdings Limited:O	1,660,000	17,000	0.39	0.00	12,240		2022-07-27
498	3813	Pou Sheng International (Holdings) Limited:O	89,676,500	15,000	1.68	0.00	12,150		2022-07-15
499	3329	BOCOM International Holdings Company Limited:O	966,419	21,281	0.04	0.00	12,130		2022-07-25
500	1446	Hung Fook Tong Group Holdings Limited:O	5,422,000	40,000	0.83	0.01	12,000		2022-08-01
501	0343	CULTURECOM HOLDINGS LIMITED:O	2,036,981	50,000	0.12	0.00	11,900		2022-07-29
502	0337	Greenland Hong Kong Holdings Limited:O	4,735,875	14,000	0.17	0.00	11,900		2022-07-26
503	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	834,600	18,000	0.09	0.00	10,980		2022-07-28
504	1011	China NT Pharma Group Company Limited:O	2,782,500	85,000	0.15	0.00	10,540		2022-07-28
505	0127	CHINESE ESTATES HOLDINGS LIMITED:O	762,130	5,000	0.04	0.00	10,400		2022-08-02
506	2288	Rykadan Capital Limited:O	1,139,001	21,000	0.30	0.01	10,080		2022-07-19
507	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	31,500	600	0.83	0.02	10,062		2022-07-20
508	3069	ChinaAMC Hang Seng Biotech ETF:Unit	122,600	800	0.19	0.02	9,848		2022-08-02
509	2293	Bamboos Health Care Holdings Limited:O	388,000	12,000	0.10	0.00	9,840		2022-07-21
510	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	482,000	12,000	0.01	0.00	9,840		2022-07-15
511	2057	ZTO Express (Cayman) Inc.:A	3,450	50	0.00	0.00	9,820		2022-07-28
512	0160	Hon Kwok Land Investment Company, Limited:O	615,251	4,000	0.09	0.00	9,800		2022-08-02
513	0989	Hua Yin International Holdings Limited:O	787,200	20,000	0.01	-0.00	9,800		2022-08-01
514	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	290,000	10,000	0.01	0.00	9,700		2022-07-20
515	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	289,000	1,800	0.21	-0.00	9,522		2022-07-21
516	3145	ChinaAMC Asia High Dividend ETF:Unit	36,000	1,000	1.44	0.04	9,480		2022-07-06
517	8103	hmvod Limited:O	38,550	12,000	0.04	0.01	9,480	*	2022-07-21
518	6881	China Galaxy Securities Co., Ltd.:H	9,145,494	2,500	0.25	0.00	9,475		2022-07-29
519	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,800	1,000	0.01	0.00	9,290		2022-07-15
520	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	852,336	45,936	0.03	-0.01	8,636		2022-07-21
521	1508	China Reinsurance (Group) Corporation:H	6,511,000	14,000	0.10	0.00	8,540		2022-07-19
522	3396	Legend Holdings Corporation:H	210,200	1,000	0.02	0.00	8,520		2022-07-19
523	2383	TOM GROUP LIMITED:O	1,438,000	12,000	0.04	0.00	8,520		2022-07-18
524	2009	BBMG Corporation:H	8,110,078	8,000	0.35	0.00	8,480		2022-07-27
525	2801	iShares Core MSCI China Index ETF:Unit	275,000	400	0.08	-0.00	8,336		2022-08-02
526	2812	Samsung CSI China Dragon Internet ETF:Unit	117,400	800	0.77	-0.04	8,208		2022-08-02
527	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,220,220	12,000	4.26	0.00	8,040		2022-07-29
528	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,837,880	20,000	0.25	0.00	8,000		2022-07-07
529	6996	Antengene Corporation Limited:O	84,000	1,500	0.01	0.00	7,905		2022-07-07
530	1821	ESR Group Limited (KY):O	8,400	400	0.00	0.00	7,800		2022-07-21
531	0376	Yunfeng Financial Group Limited:O	9,895,856	6,000	0.26	0.00	7,740		2022-07-07
532	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	800	800	0.02	0.02	7,684		2022-07-13
533	1366	Jiangnan Group Limited:O	13,475,000	32,000	0.22	0.00	7,136		2022-07-22
534	2231	JY Grandmark Holdings Limited:O	65,000	5,000	0.00	0.00	7,100		2022-07-21
535	3306	JNBY Design Limited:O	90,500	1,000	0.02	0.00	6,920		2022-08-01
536	1022	Feiyu Technology International Company Ltd.:O	45,039,000	21,000	2.62	0.00	6,825		2022-07-18
537	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	2,000	0.00	0.00	6,800		2022-08-02
538	2680	Innovax Holdings Limited:O	1,388,000	24,000	0.35	0.01	6,720		2022-07-25
539	0686	Beijing Energy International Holding Co., Ltd.:O	73,670,000	30,000	0.33	0.00	6,720		2022-07-11
540	2323	Renco Holdings Group Limited (BM):O	1,530,000	50,000	0.06	0.00	6,550		2022-07-26
541	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,968,474	2,000	0.08	0.00	6,540		2022-08-02
542	2814	Samsung NYSE FANG+ ETF:Unit	17,800	400	0.45	0.01	6,512		2022-08-02
543	0439	KuangChi Science Limited:O	3,236,316	50,000	0.05	0.00	6,500		2022-08-02
544	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,700	2,000	0.32	0.00	6,480		2022-07-13
545	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,311,500	3,500	0.39	0.00	6,405		2022-07-28
546	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	46,800	1,000	0.85	0.02	6,400		2022-08-02
547	0878	SOUNDWILL HOLDINGS LIMITED:O	1,706,980	1,000	0.60	0.00	6,270		2022-07-08
548	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,273,800	13,000	0.34	0.00	6,240		2022-08-01
549	2381	SMC Electric Limited:O	1,170,000	70,000	0.06	0.00	6,160		2022-07-28
550	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,290,647	50,000	0.26	0.00	6,150		2022-07-26
551	2858	Yixin Group Limited:O	3,210,000	7,000	0.05	0.00	6,090		2022-08-02
552	1755	S-Enjoy Service Group Co., Limited:O	691,000	1,000	0.08	0.00	6,080		2022-07-13
553	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,836,000	43,000	0.84	0.00	6,063		2022-07-15
554	1237	China Environmental Technology and Bioenergy Holdings Limited:O	265,580	70,000	0.03	0.01	5,950		2022-07-07
555	6882	EGL Holdings Company Limited:O	1,072,000	12,000	0.21	0.00	5,820		2022-07-13
556	1953	Rimbaco Group Global Limited:O	430,000	25,000	0.03	0.00	5,750		2022-08-02
557	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	737,000	20,000	0.08	0.00	5,600		2022-07-28
558	1685	Boer Power Holdings Limited:O	831,000	19,000	0.11	0.00	5,510		2022-07-29
559	6958	Zhenro Services Group Limited:O	16,000	10,000	0.00	0.00	5,500		2022-07-06
560	0216	CHINNEY INVESTMENTS, LIMITED:O	1,204,000	4,000	0.22	0.00	5,480		2022-08-01
561	0750	China Shuifa Singyes Energy Holdings Limited:O	1,142,205	5,000	0.05	0.00	5,400		2022-07-29
562	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,000	200	0.10	0.05	5,336		2022-07-25
563	2826	Global X China Cloud Computing ETF:Unit	35,050	100	0.31	-0.03	5,320		2022-07-19
564	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,000	2,000	0.02	0.00	4,740		2022-07-13
565	1857	China Everbright Water Limited:O	1,408,000	3,000	0.05	0.00	4,680		2022-07-11
566	0889	DATRONIX HOLDINGS LIMITED:O	84,000	10,000	0.03	0.00	4,650		2022-07-13
567	9990	Archosaur Games Inc.:O	124,000	1,000	0.02	0.00	4,500		2022-07-08
568	8187	Jimu Group Limited:O	125,000	120,000	0.02	0.02	4,440		2022-07-14
569	0813	Shimao Group Holdings Limited:O	9,586,668	1,000	0.25	0.00	4,420	*	2022-07-21
570	6999	Leading Holdings Group Limited:O	1,543,000	10,000	0.15	0.00	4,350		2022-07-29
571	1576	Qilu Expressway Company Limited:H	193,000	2,000	0.02	0.00	4,280		2022-07-26
572	0196	Honghua Group Limited:O	5,707,000	18,000	0.11	0.00	4,248		2022-07-29
573	8333	Astrum Financial Holdings Limited:O	30,000	30,000	0.00	0.00	4,200		2022-07-06
574	0543	Pacific Online Limited:O	1,049,140	4,000	0.09	0.00	4,200		2022-07-21
575	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	4,000	0.01	0.00	4,200		2022-07-21
576	8299	GT Gold Holdings Limited:O	1,477,154	16,000	0.02	0.00	4,160		2022-07-25
577	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	29,500	1,000	0.39	0.09	4,112		2022-07-29
578	0573	Tao Heung Holdings Limited:O	216,000	5,000	0.02	0.00	4,100		2022-07-21
579	9955	ClouDr Group Limited:O	200	200	0.00	0.00	4,080		2022-07-11
580	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,084,384	6,000	0.13	0.00	4,020		2022-08-02
581	1397	Baguio Green Group Limited:O	248,000	8,000	0.06	0.00	4,000		2022-07-22
582	0086	SUN HUNG KAI & CO. LIMITED:O	632,861	1,060	0.03	0.00	3,901		2022-07-20
583	0635	PLAYMATES HOLDINGS LIMITED:O	5,121,227	6,000	0.25	0.00	3,900		2022-08-01
584	2280	HC Group Inc.:O	232,500	9,500	0.02	0.00	3,848		2022-08-02
585	1823	Huayu Expressway Group Limited:O	12,000	2,000	0.00	0.00	3,800		2022-07-14
586	3662	Starjoy Wellness and Travel Company Limited:O	746,305	2,000	0.10	0.00	3,720	*	2022-07-21
587	1165	Shunfeng International Clean Energy Limited:O	16,024,000	80,000	0.32	0.00	3,680		2022-07-08
588	0984	AEON STORES (HONG KONG) CO., LIMITED:O	680,500	3,000	0.26	0.00	3,630		2022-07-14
589	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	480,000	6,000	0.18	0.00	3,540		2022-08-01
590	2370	Redco Healthy Living Company Limited:O	1,000	1,000	0.00	0.00	3,450		2022-08-01
591	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,250	50	0.08	0.00	3,307		2022-07-08
592	1552	BHCC Holding Limited:O	1,175,000	30,000	0.15	0.00	3,300		2022-08-02
593	1490	AI X Tech Inc.:O	328,000	8,000	0.03	0.00	3,240		2022-08-02
594	0547	Digital Domain Holdings Limited:O	2,617,760	8,000	0.06	0.00	3,240		2022-07-15
595	0294	Yangtzekiang Garment Limited:O	955,080	2,000	0.46	0.00	3,100		2022-07-12
596	1565	Virscend Education Company Limited:O	98,000	18,000	0.00	0.00	3,078		2022-07-21
597	0764	Eternity Investment Limited:O	13,263,749	23,802	0.35	0.00	3,047		2022-08-01
598	0321	TEXWINCA HOLDINGS LIMITED:O	2,392,000	2,000	0.17	0.00	2,980		2022-07-21
599	2385	Readboy Education Holding Company Limited:O	400	400	0.00	0.00	2,960		2022-07-12
600	8003	Great World Company Holdings Ltd:O	313,600	6,000	0.09	0.00	2,940		2022-07-14
601	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	500	0.00	0.00	2,940		2022-07-08
602	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	67,000	200	0.19	0.00	2,902		2022-08-02
603	1469	Get Nice Financial Group Limited:O	316,279	4,000	0.01	0.00	2,880		2022-08-01
604	3337	Anton Oilfield Services Group:O	8,514,106	6,000	0.28	0.00	2,550		2022-07-29
605	2242	MECOM Power and Construction Limited:Wrnt	357,100	10,000	0.30	0.01	2,550		2022-07-20
606	1667	Dimmi Life Holdings Limited:O	220,000	10,000	0.02	0.00	2,500		2022-07-20
607	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,759,640	2,000	0.55	0.00	2,320		2022-07-06
608	0061	Green Leader Holdings Group Limited:O	158,552	20,000	0.03	0.00	2,200		2022-07-06
609	0128	ENM Holdings Limited (HK):O	2,188,000	4,000	0.13	0.00	2,120		2022-07-19
610	1023	SITOY GROUP HOLDINGS LIMITED:O	891,000	5,000	0.09	0.00	2,100		2022-07-21
611	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,627,867	23,814	0.08	0.00	2,072		2022-07-22
612	0923	Integrated Waste Solutions Group Holdings Limited:O	18,756,000	46,000	0.39	0.00	2,024		2022-07-21
613	2312	China Financial Leasing Group Limited:O	1,123,320	20,000	0.49	0.01	2,000		2022-07-22
614	0156	LIPPO CHINA RESOURCES LIMITED:O	10,534,000	20,000	0.11	0.00	1,960		2022-07-11
615	3368	Parkson Retail Group Limited:O	6,690,000	14,500	0.25	0.00	1,914		2022-08-01
616	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,847,000	4,000	0.11	0.00	1,880		2022-08-02
617	0952	Quam Plus International Financial Limited:O	714,208	10,000	0.01	0.00	1,750		2022-07-15
618	8545	Amuse Group Holding Limited:O	1,584,000	48,000	0.13	0.00	1,728		2022-07-15
619	0094	Greenheart Group Limited:O	110,105	18,000	0.01	0.00	1,710		2022-07-21
620	0509	Century Sunshine Group Holdings Limited:O	4,657,571	60,000	0.10	0.00	1,680		2022-07-12
621	8013	ECI Technology Holdings Limited:O	1,100,000	40,000	0.07	0.00	1,600		2022-07-14
622	3315	Goldpac Group Limited:O	636,000	1,000	0.08	0.00	1,600		2022-07-21
623	6858	Honma Golf Limited:O	71,000	500	0.01	0.00	1,580		2022-07-27
624	6998	Genor Biopharma Holdings Limited:O	306,000	500	0.06	0.00	1,540		2022-07-27
625	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,132,460	2,000	0.05	0.00	1,420		2022-07-11
626	0802	China e-Wallet Payment Group Limited:O	8,211,530	30,000	0.27	0.00	1,410		2022-07-15
627	3883	China Aoyuan Group Limited:O	4,589,948	1,158	0.15	0.00	1,366	*	2022-07-15
628	0362	China Zenith Chemical Group Limited:O	14,432,775	50,000	0.48	0.00	1,300		2022-07-27
629	0633	China All Access (Holdings) Limited:O	3,664,000	12,000	0.16	0.00	1,248	*	2022-07-21
630	1413	FEG Holdings Corporation Limited:O	225,000	5,000	0.02	0.00	1,220		2022-07-26
631	1920	China Wacan Group Company Limited:O	3,440,000	20,000	0.11	0.00	1,100		2022-07-15
632	1101	China Huarong Energy Company Limited:O	5,831,300	14,900	0.12	0.00	1,088		2022-07-27
633	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,901,000	30,000	0.08	0.00	1,050		2022-07-22
634	0395	Smartac International Holdings Limited:O	3,864,000	56,000	0.07	0.00	896	*	2022-07-21
635	9191	Global X China Semiconductor ETF:Unit	1,650	150	0.01	0.00	884		2022-07-20
636	0476	Ev Dynamics (Holdings) Limited:O	37,984,450	20,000	0.42	0.00	820		2022-07-28
637	1532	China Partytime Culture Holdings Limited:O	354,000	6,000	0.03	-0.00	786		2022-07-28
638	3683	Great Harvest Maeta Holdings Limited:O	17,500	2,500	0.00	0.00	535		2022-07-06
639	1280	China Qidian Guofeng Holdings Limited:O	27,000	1,000	0.01	0.00	485		2022-07-15
640	0167	IDT INTERNATIONAL LIMITED:O	6,172,567	20,000	0.24	0.00	480		2022-07-21
641	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,950,000	2,000	0.20	0.00	208		2022-07-27
642	0582	Shin Hwa World Limited:O	2,420,955	80	0.06	0.00	15		2022-07-12
643	0149	China Agri-Products Exchange Limited:O	827,998	135	0.01	0.00	13		2022-07-15
644	8428	CBK Holdings Limited:O	55,640	0	0.36	0.00	0		2022-07-21
645	8460	Basetrophy Group Holdings Limited:O	2,000	0	0.00	0.00	0		2022-07-12
646	8045	Jiangsu NandaSoft Technology Company Limited:H	10,500	-0	0.02	0.00	-0		2022-07-14
647	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	831,366	-0	0.25	-0.00	-0		2022-07-15
648	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,488	-1	0.00	-0.00	-2		2022-07-07
649	1049	Celestial Asia Securities Holdings Limited:O	28,915	-60	0.04	-0.00	-84		2022-08-01
650	0381	AOM International Group Company Limited:O	292,080	-600	0.13	-0.00	-123		2022-07-21
651	1210	Christine International Holdings Limited:O	212,000	-2,000	0.02	-0.00	-178		2022-07-26
652	0210	Daphne International Holdings Limited:O	1,592,000	-2,000	0.09	-0.00	-250		2022-07-29
653	0730	Capital Industrial Financial Services Group Limited:O	704,000	-2,000	0.02	-0.00	-322		2022-07-25
654	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	86,400	-1,200	0.04	-0.00	-336		2022-07-22
655	0474	Aceso Life Science Group Limited:O	1,168,833	-3,593	0.02	-0.00	-431		2022-07-27
656	0274	Renaissance Asia Silk Road Group Limited:O	1,010,760	-1,750	0.07	-0.00	-499		2022-07-25
657	3999	DaChan Food (Asia) Limited:O	233,000	-1,000	0.02	-0.00	-530		2022-07-21
658	3313	ArtGo Holdings Limited:O	5,642,000	-20,000	0.12	-0.00	-540		2022-07-29
659	1878	SOUTHGOBI RESOURCES LTD.:O	536,200	-500	0.20	-0.00	-615		2022-07-13
660	3938	LFG Investment Holdings Limited:O	84,000	-4,000	0.02	-0.00	-652		2022-07-22
661	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,640	-66	0.03	-0.00	-739		2022-07-25
662	8239	Capital Finance Holdings Limited:O	184,040	-20,000	0.02	-0.00	-740		2022-07-22
663	0318	Vongroup Limited:O	22,375	-2,750	0.01	-0.00	-935		2022-07-13
664	3822	Sam Woo Construction Group Limited:O	2,740,000	-12,000	0.16	-0.00	-1,044		2022-07-22
665	1808	Enterprise Development Holdings Limited (KY):O	40,655	-1,100	0.06	-0.00	-1,078		2022-07-25
666	1710	Trio Industrial Electronics Group Limited:O	228,000	-8,000	0.02	-0.00	-1,200		2022-07-28
667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,464,000	-10,000	0.04	-0.00	-1,240		2022-07-20
668	8659	Yik Wo International Holdings Limited:O	140,000	-5,000	0.02	-0.00	-1,250		2022-08-02
669	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,077,000	-3,000	0.18	-0.00	-1,320		2022-08-01
670	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,456,000	-8,000	0.07	-0.00	-1,416		2022-07-12
671	1451	MS Group Holdings Limited:O	38,000	-2,000	0.02	-0.00	-1,440		2022-07-11
672	0475	Central Development Holdings Limited:O	322,000	-2,000	0.08	-0.00	-1,500		2022-08-01
673	3882	SKY LIGHT HOLDINGS LIMITED:O	1,063,000	-13,000	0.11	-0.00	-1,820		2022-07-26
674	0674	China Tangshang Holdings Limited:O	353,400	-12,000	0.01	-0.00	-1,932		2022-08-02
675	1315	Green Economy Development Limited:O	5,741,000	-98,000	0.08	-0.00	-2,058		2022-07-21
676	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,086,000	-2,000	0.17	-0.00	-2,080		2022-07-19
677	0400	Ingdan, Inc.:O	8,420,000	-1,000	0.60	0.00	-2,080		2022-07-14
678	3369	QINHUANGDAO PORT CO., LTD.:H	308,500	-2,000	0.04	-0.00	-2,180		2022-07-28
679	9991	Baozun Inc.:A	1,800	-100	0.00	-0.00	-2,200		2022-08-01
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,174,953	-2,000	0.47	-0.00	-2,280		2022-07-06
681	0983	SOCAM Development Limited:O	426,476	-2,000	0.11	-0.00	-2,360		2022-07-22
682	2161	JBM (Healthcare) Limited:O	341,000	-4,000	0.04	-0.00	-2,400		2022-08-02
683	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,226	-4,000	0.01	-0.00	-2,520		2022-07-26
684	0372	PT International Development Corporation Limited:O	7,113,449	-17,610	0.35	-0.00	-2,589		2022-07-22
685	8456	Mansion International Holdings Limited:O	36,000	-8,000	0.02	-0.00	-2,800		2022-07-07
686	0887	Emperor Watch & Jewellery Limited:O	4,230,000	-20,000	0.06	-0.00	-2,820		2022-07-19
687	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,607	-6,750	0.11	-0.00	-2,903		2022-07-27
688	2126	JW (Cayman) Therapeutics Co. Ltd:O	763,939	-500	0.19	-0.00	-3,140		2022-07-11
689	0076	Elate Holdings Limited:O	7,181,982	-100,000	0.10	-0.00	-3,300		2022-07-20
690	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	996,525	-10,000	0.08	-0.00	-3,400		2022-07-27
691	2233	WEST CHINA CEMENT LIMITED:O	3,918,000	-4,000	0.07	-0.00	-3,520		2022-07-18
692	0834	China Kangda Food Company Limited:O	14,766,000	-12,000	3.41	-0.00	-3,540		2022-07-11
693	1539	Unity Group Holdings International Limited:O	612,000	-6,000	0.03	-0.00	-3,540		2022-07-29
694	1945	Zero2IPO Holdings Inc.:O	240,800	-1,200	0.08	-0.00	-3,600		2022-08-01
695	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,117,726	-12,000	0.39	-0.00	-3,780		2022-07-27
696	1773	Tianli International Holdings Limited:O	773,000	-4,000	0.04	-0.00	-4,080		2022-08-02
697	1783	Envision Greenwise Holdings Limited:O	740,000	-10,000	0.08	-0.00	-4,150		2022-07-14
698	1145	Courage Investment Group Limited:O	40,000	-40,000	0.00	-0.00	-4,160		2022-08-01
699	0132	Hing Yip Holdings Limited (BM):O	40,001	-11,733	0.00	-0.00	-4,165		2022-07-19
700	0681	Chinese People Holdings Company Limited:O	10,798,634	-80,000	0.12	-0.00	-4,320		2022-07-18
701	1943	King's Stone Holdings Group Limited:O	110,000	-5,000	0.01	-0.00	-4,350		2022-08-01
702	2880	Liaoning Port Co., Ltd.:H	5,234,400	-6,000	0.10	-0.00	-4,380		2022-08-02
703	0738	LE SAUNDA HOLDINGS LIMITED:O	291,000	-10,000	0.04	-0.00	-4,500		2022-08-01
704	6978	Immunotech Biopharm Ltd:O	365,000	-1,000	0.07	-0.00	-4,690		2022-07-06
705	0637	Lee Kee Holdings Limited:O	2,694,000	-20,000	0.33	-0.00	-4,800		2022-07-26
706	1161	WATER OASIS GROUP LIMITED:O	376,000	-4,000	0.06	-0.00	-4,840		2022-07-19
707	1269	China First Capital Group Limited:O	669,200	-32,000	0.04	-0.01	-5,024		2022-07-21
708	1314	Tsui Wah Holdings Limited:O	2,234,000	-26,000	0.16	-0.00	-5,122		2022-08-02
709	1647	Grandshores Technology Group Limited:O	1,365,000	-50,000	0.11	-0.00	-5,200		2022-07-11
710	0273	MASON GROUP HOLDINGS LIMITED:O	30,191,381	-200,000	0.07	-0.00	-5,200		2022-07-28
711	2326	New Provenance Everlasting Holdings Limited:O	46,485,000	-350,000	0.22	-0.00	-5,250		2022-08-02
712	0428	Cocoon Holdings Limited:O	215,101	-16,000	0.04	-0.01	-5,280		2022-07-12
713	0767	Zhong Ji Longevity Science Group Limited:O	11,104,020	-80,000	0.29	-0.00	-5,360		2022-07-28
714	1477	Ocumension Therapeutics:O	83,500	-500	0.01	-0.00	-5,470		2022-07-26
715	6068	Wisdom Education International Holdings Company Limited:O	563,000	-26,000	0.03	-0.00	-5,590		2022-07-22
716	1600	Tian Lun Gas Holdings Limited:O	186,000	-1,500	0.02	-0.00	-5,730		2022-08-02
717	0505	Xingye Alloy Materials Group Limited (KY):O	521,400	-5,000	0.06	-0.00	-5,750		2022-07-21
718	1240	CNQC International Holdings Limited:O	10,355,000	-10,000	0.68	-0.00	-5,800		2022-07-27
719	0863	OSL Group Limited (KY):O	1,798,000	-2,000	0.42	-0.00	-5,800		2022-07-12
720	1867	Standard Development Group Limited:O	1,520,000	-20,000	0.11	-0.00	-5,800		2022-07-28
721	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	49,000	-500	0.61	0.06	-5,885		2022-08-02
722	1047	NGAI HING HONG COMPANY LIMITED:O	1,614,000	-10,000	0.44	-0.00	-5,900		2022-07-12
723	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	65,000	-1,000	0.81	0.10	-6,000		2022-08-02
724	1065	Tianjin Capital Environmental Protection Group Company Limited:H	690,000	-2,000	0.20	-0.00	-6,040		2022-07-27
725	0334	China Display Optoelectronics Technology Holdings Limited:O	23,070,415	-16,000	1.09	-0.00	-6,080		2022-07-25
726	9983	Central China New Life Limited:O	418,000	-2,000	0.03	-0.00	-6,100		2022-07-19
727	0459	Legend Upstar Holdings Limited (KY):O	2,926,259	-50,600	0.16	-0.00	-6,123		2022-08-01
728	2186	Luye Pharma Group Ltd.:O	3,847,500	-3,000	0.11	-0.00	-6,690		2022-07-26
729	1884	eprint Group Limited:O	256,000	-24,000	0.05	-0.00	-6,720		2022-07-22
730	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	-6,000	0.00	-0.00	-6,720		2022-07-12
731	1461	ZHONGTAI FUTURES Company Limited:H	115,000	-10,000	0.04	-0.00	-6,900		2022-07-20
732	6820	FriendTimes Inc.:O	302,000	-6,000	0.01	-0.00	-6,960		2022-07-07
733	1769	Scholar Education Group:O	379,000	-10,000	0.07	-0.00	-7,100		2022-07-27
734	0413	South China Holdings Company Limited:O	1,720,555	-120,000	0.01	-0.00	-7,200		2022-07-06
735	0220	Uni-President China Holdings Ltd.:O	55,037	-1,000	0.00	-0.00	-7,200		2022-07-22
736	1470	Prosper One International Holdings Company Limited:O	2,812,000	-80,000	0.35	-0.01	-7,280		2022-08-02
737	0410	SOHO CHINA LIMITED:O	7,675,000	-5,500	0.15	-0.00	-7,315		2022-08-02
738	1499	OKG Technology Holdings Limited:O	1,900,640,000	-40,000	35.39	-0.00	-7,440		2022-07-11
739	0434	Boyaa Interactive International Limited:O	1,526,000	-19,000	0.21	-0.00	-7,505		2022-07-12
740	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,853,000	-30,000	0.38	-0.00	-7,650		2022-07-19
741	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	-4,000	0.13	-0.00	-7,840		2022-08-02
742	9866	NIO Inc.:A	13,020	-50	0.00	-0.00	-7,840		2022-08-01
743	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,800	-100	0.02	-0.00	-7,920		2022-07-26
744	1538	Zhong Ao Home Group Limited:O	3,536,000	-18,000	0.41	-0.00	-8,190		2022-07-18
745	0628	Tong Tong AI Social Group Limited:O	5,911,400	-30,000	0.22	-0.00	-8,400		2022-07-20
746	2327	Meilleure Health International Industry Group Limited:O	1,968,000	-30,000	0.05	-0.00	-8,700		2022-07-15
747	1201	Tesson Holdings Limited:O	12,000	-30,000	0.00	-0.00	-8,700		2022-07-21
748	3001	Premia China USD Property Bond ETF:Unit	2,680	-80	0.28	-0.06	-8,796		2022-07-25
749	1372	China Carbon Neutral Development Group Limited:O	15,961,000	-3,000	4.98	-0.00	-8,850		2022-08-02
750	8229	Future Data Group Limited:O	420,000	-50,000	0.11	-0.01	-8,900		2022-07-13
751	1958	BAIC Motor Corporation Limited:H	4,584,000	-4,500	0.18	-0.00	-8,955		2022-07-29
752	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,424,000	-20,000	0.03	-0.00	-9,000		2022-07-12
753	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,844,000	-70,000	0.06	-0.00	-9,030		2022-07-22
754	3808	SINOTRUK (HONG KONG) LIMITED:O	1,455,500	-1,000	0.05	-0.00	-9,080		2022-07-25
755	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	323,500	-1,500	0.15	-0.00	-9,150		2022-08-01
756	0815	China Silver Group Limited:O	4,160,000	-24,000	0.21	-0.00	-9,240		2022-07-28
757	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,200	-2,000	0.08	-0.00	-9,280		2022-07-08
758	1105	SING TAO NEWS CORPORATION LIMITED:O	4,412,000	-20,000	0.50	-0.00	-9,300		2022-07-07
759	8606	Kinetix Systems Holdings Limited:O	1,190,000	-130,000	0.12	-0.01	-9,750		2022-08-02
760	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	65,100	-700	0.64	-0.01	-10,108		2022-08-01
761	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	-100,000	0.00	-0.01	-10,200		2022-07-14
762	0784	Ling Yui Holdings Limited:O	560,000	-80,000	0.07	-0.01	-10,400		2022-07-15
763	3171	Samsung Blockchain Technologies ETF:Unit	3,000	-600	0.05	-0.01	-10,704		2022-07-22
764	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	-165,000	0.00	-0.02	-10,725		2022-07-13
765	0670	China Eastern Airlines Corporation Limited:H	7,182,272	-4,000	0.14	-0.00	-11,160		2022-08-02
766	1075	CAPINFO COMPANY LIMITED:H	564,000	-36,000	0.07	-0.00	-11,340		2022-07-11
767	0468	Greatview Aseptic Packaging Company Limited:O	130,388,000	-8,000	9.75	-0.00	-11,440		2022-07-21
768	1845	Weigang Environmental Technology Holding Group Limited:O	237,000	-51,000	0.02	-0.00	-11,475		2022-07-26
769	0533	GOLDLION HOLDINGS LIMITED:O	957,000	-9,000	0.10	-0.00	-11,610		2022-07-21
770	1442	Infinity Logistics and Transport Ventures Limited:O	0	-10,000	0.00	-0.00	-11,800		2022-07-13
771	1680	Macau Legend Development Limited:O	38,898,000	-39,000	0.63	-0.00	-12,480		2022-08-02
772	1591	Shun Wo Group Holdings Limited:O	4,220,000	-500,000	0.11	-0.01	-12,500		2022-08-02
773	1200	Midland Holdings Limited (BM):O	1,663,964	-18,000	0.23	-0.00	-12,600		2022-07-28
774	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,476,000	-22,000	0.32	-0.00	-12,760		2022-07-15
775	1827	Miricor Enterprises Holdings Limited:O	1,935,000	-10,000	0.48	-0.00	-12,800		2022-07-06
776	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,142,274	-4,000	0.13	-0.00	-12,840		2022-07-28
777	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,346,578	-10,000	0.09	-0.00	-12,900		2022-07-08
778	1959	Centenary United Holdings Limited:O	96,000	-28,000	0.02	-0.01	-13,160		2022-07-20
779	2101	Fulu Holdings Limited:O	75,500	-3,000	0.02	-0.00	-13,230		2022-07-11
780	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	236,000	-5,000	0.06	-0.00	-13,450		2022-07-19
781	2599	Shinsun Holdings (Group) Co., Ltd.:O	537,000	-30,000	0.02	-0.00	-13,500		2022-07-19
782	0689	EPI (Holdings) Limited:O	6,440,615	-299,000	0.12	-0.01	-13,754		2022-07-22
783	0976	Chiho Environmental Group Limited:O	4,012,000	-20,000	0.25	-0.00	-13,800		2022-07-14
784	0818	Hi Sun Technology (China) Limited:O	4,833,000	-15,000	0.17	-0.00	-13,950		2022-07-22
785	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	253,000	-200,000	0.02	-0.01	-14,000		2022-07-06
786	0747	Shenyang Public Utility Holdings Company Limited:H	5,846,000	-122,000	0.97	-0.02	-14,152		2022-08-01
787	2182	Tian Chang Group Holdings Ltd.:O	168,000	-36,000	0.03	-0.01	-14,400		2022-07-22
788	1977	ANALOGUE HOLDINGS LIMITED:O	53,416,000	-12,000	3.82	-0.00	-14,880		2022-07-19
789	0820	HSBC China Dragon Fund:Unit	198,606	-1,000	0.56	-0.00	-15,300		2022-08-01
790	0866	China Qinfa Group Limited:O	6,882,000	-38,000	0.28	-0.00	-15,580		2022-07-27
791	3309	C-MER Medical Holdings Limited:O	2,346,000	-4,000	0.19	-0.00	-15,600		2022-08-02
792	0800	A8 New Media Group Limited:O	7,504,000	-44,000	0.28	-0.00	-15,620		2022-07-25
793	0604	SHENZHEN INVESTMENT LIMITED:O	14,360,500	-11,119	0.16	-0.00	-16,011		2022-07-28
794	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,860,600	-1,000	0.05	-0.00	-16,420		2022-07-07
795	8096	Tasty Concepts Holding Limited:O	2,320,000	-300,000	0.42	-0.10	-16,500		2022-07-07
796	1097	i-CABLE Communications Limited:O	7,778,293	-370,054	0.11	-0.01	-16,652		2022-08-01
797	8635	Elephant Holdings Group Limited:O	220,000	-140,000	0.06	-0.04	-16,660		2022-08-01
798	0743	Asia Cement (China) Holdings Corporation:O	774,500	-4,500	0.05	-0.00	-17,010		2022-08-01
799	6669	Acotec Scientific Holdings Limited:O	257,692	-2,000	0.08	-0.00	-17,240		2022-07-19
800	6667	Mega Genomics Limited:O	0	-1,000	0.00	-0.00	-17,700		2022-07-06
801	6989	Excellence Commercial Property & Facilities Management Group Limited:O	106,000	-6,000	0.01	-0.00	-18,000		2022-07-28
802	1628	Yuzhou Group Holdings Company Limited:O	31,010,191	-50,000	0.47	-0.00	-18,000		2022-07-18
803	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	498,000	-4,000	0.12	-0.00	-19,480		2022-08-02
804	2116	Jiangsu Innovative Ecological New Materials Limited:O	524,000	-78,000	0.11	-0.02	-19,890		2022-07-11
805	0164	China Baoli Technologies Holdings Limited:O	393,003	-100,000	0.06	-0.02	-19,900		2022-07-22
806	8005	Yuxing InfoTech Investment Holdings Limited:O	3,366,000	-100,000	0.14	-0.00	-20,000		2022-07-27
807	6036	Apex Ace Holding Limited:O	21,775,000	-50,000	2.03	-0.00	-20,500		2022-07-12
808	1837	Natural Food International Holding Limited:O	226,000	-36,000	0.01	-0.00	-20,520		2022-07-14
809	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,135,000	-10,000	0.10	-0.00	-20,700		2022-07-21
810	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	-6,000	0.00	-0.00	-20,700		2022-07-29
811	0171	Silver Grant International Holdings Group Limited:O	2,390,750	-46,000	0.10	-0.00	-20,700		2022-08-01
812	2309	ZO Future Group:O	3,199,500	-300,000	0.02	-0.00	-20,700		2022-07-21
813	8037	China Biotech Services Holdings Limited:O	167,400	-20,000	0.02	-0.00	-20,800		2022-07-15
814	3086	ChinaAMC NASDAQ 100 ETF:Unit	130,000	-800	0.24	-0.00	-20,960		2022-08-01
815	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,350	-80	0.03	-0.00	-21,240		2022-07-14
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	190,000	-90,000	0.07	-0.03	-21,330		2022-07-18
817	0240	BUILD KING HOLDINGS LIMITED:O	1,153,520	-30,000	0.09	-0.00	-23,400		2022-07-06
818	1066	Shandong Weigao Group Medical Polymer Company Limited:H	502,051	-2,400	0.01	-0.00	-23,472		2022-07-12
819	6677	Sino-Ocean Service Holding Limited:O	63,510	-10,000	0.01	-0.00	-23,500		2022-07-29
820	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,304,000	-10,000	0.09	-0.00	-23,500		2022-07-25
821	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,185,780	-5,000	0.16	-0.00	-23,750		2022-08-02
822	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,827,069	-9,000	0.35	-0.00	-24,120		2022-07-28
823	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,394,000	-8,000	0.85	-0.00	-24,240		2022-07-08
824	3877	CSSC (Hong Kong) Shipping Company Limited:O	272,000	-18,000	0.00	-0.00	-24,300		2022-08-01
825	1115	Tibet Water Resources Ltd.:O	6,370,000	-53,000	0.21	-0.04	-24,910		2022-07-15
826	2488	LAUNCH TECH COMPANY LIMITED:H	8,600	-8,500	0.00	-0.00	-25,330		2022-07-06
827	2359	WuXi AppTec Co., Ltd.:H	114,339	-280	0.03	-0.00	-25,438		2022-07-29
828	2131	Netjoy Holdings Limited:O	331,000	-20,000	0.04	-0.00	-25,800		2022-07-28
829	2588	BOC AVIATION LIMITED:O	79,400	-400	0.01	-0.00	-26,440		2022-07-18
830	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,429,307	-6,014	0.23	-0.00	-26,462		2022-07-20
831	0746	Lee & Man Chemical Company Limited:O	1,052,000	-4,000	0.13	-0.00	-26,720		2022-08-01
832	2399	China Anchu Energy Storage Group Limited:O	2,942,000	-47,000	0.13	-0.01	-26,790		2022-07-25
833	0895	Dongjiang Environmental Company Limited:H	540,450	-10,000	0.27	-0.00	-27,800		2022-08-01
834	0804	Pinestone Capital Limited:O	19,850,000	-1,005,000	0.44	-0.02	-28,140		2022-07-12
835	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	147,000	-5,000	0.02	-0.00	-29,500		2022-07-13
836	1907	China Risun Group Limited (KY):O	954,000	-10,000	0.02	-0.00	-30,600		2022-07-07
837	1148	Xinchen China Power Holdings Limited:O	1,396,000	-59,000	0.11	-0.00	-30,680		2022-08-01
838	0825	New World Department Store China Limited:O	2,825,027	-30,000	0.17	-0.00	-31,500		2022-08-02
839	0869	Playmates Toys Limited:O	2,581,912	-64,000	0.22	-0.01	-32,000		2022-08-02
840	0041	GREAT EAGLE HOLDINGS LIMITED:O	987,763	-2,000	0.13	-0.00	-33,280		2022-07-29
841	0799	IGG Inc:O	730,000	-12,000	0.06	-0.00	-35,160		2022-08-02
842	1029	IRC LIMITED:O	14,627,865	-226,000	0.21	-0.00	-35,256		2022-07-29
843	0348	China Healthwise Holdings Limited:O	2,519,400	-150,000	0.33	-0.02	-35,400		2022-07-11
844	1529	Yues International Holdings Group Limited:O	260,000	-150,000	0.03	-0.02	-36,600		2022-07-11
845	1382	Pacific Textiles Holdings Limited:O	4,379,000	-12,000	0.31	-0.00	-36,720		2022-08-02
846	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	-10,000	0.04	-0.01	-37,200		2022-07-21
847	1753	Duiba Group Limited:O	1,713,600	-40,000	0.16	-0.00	-37,200		2022-08-01
848	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,594,000	-6,000	0.25	-0.00	-37,200		2022-07-29
849	1622	Redco Properties Group Limited:O	300,000	-20,000	0.01	-0.00	-37,800		2022-07-06
850	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,756,349	-305,000	0.11	-0.00	-37,820		2022-07-21
851	0599	E. BON HOLDINGS LIMITED:O	265,386	-100,000	0.04	-0.02	-38,000		2022-07-07
852	1345	Shanghai Pioneer Holding Ltd:O	1,686,000	-15,000	0.13	-0.00	-38,400		2022-07-15
853	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,128,000	-24,000	0.21	-0.00	-39,120		2022-07-29
854	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,040,000	-330,000	0.50	-0.03	-40,260		2022-07-14
855	1229	Nan Nan Resources Enterprise Limited:O	250,000	-178,000	0.03	-0.02	-41,296		2022-07-15
856	1263	PC Partner Group Limited:O	1,266,000	-6,000	0.33	-0.00	-41,520		2022-07-29
857	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,693,000	-34,000	2.59	-0.00	-42,160		2022-08-02
858	3330	Lingbao Gold Group Company Ltd.:H	1,472,000	-48,000	0.50	-0.02	-42,720		2022-07-29
859	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,065,274	-428,000	0.20	-0.00	-42,800		2022-08-02
860	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,844,721	-11,000	0.17	-0.00	-44,660		2022-08-02
861	3700	Inkeverse Group Limited:O	233,000	-41,000	0.01	-0.00	-45,920		2022-07-25
862	1086	Goodbaby International Holdings Limited:O	1,206,000	-60,000	0.07	-0.00	-46,200		2022-07-19
863	3798	Homeland Interactive Technology Ltd.:O	122,000	-32,000	0.01	-0.00	-46,400		2022-07-26
864	1373	International Housewares Retail Company Limited:O	2,395,000	-16,000	0.33	-0.00	-46,400		2022-08-02
865	1652	Fusen Pharmaceutical Company Limited:O	12,000	-50,000	0.00	-0.01	-47,000		2022-07-08
866	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,104,000	-5,000	0.18	-0.00	-47,000		2022-07-28
867	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,361,210	-4,000	0.23	-0.00	-47,040		2022-07-28
868	1128	Wynn Macau, Limited:O	19,465,188	-9,600	0.37	-0.00	-47,328		2022-08-02
869	6111	DaFa Properties Group Limited:O	1,223,000	-150,000	0.15	-0.02	-48,000		2022-07-19
870	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	906,759	-3,210	0.02	-0.00	-48,599		2022-08-02
871	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	586,000	-150,000	0.23	-0.06	-48,750		2022-08-01
872	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	-1,000	0.08	-0.20	-49,460		2022-07-08
873	3333	China Evergrande Group:O	18,097,875	-30,000	0.14	-0.00	-49,500	*	2022-07-13
874	3191	Global X China Semiconductor ETF:Unit	106,400	-1,100	0.61	0.00	-50,754		2022-08-02
875	2325	Yunkang Group Limited:O	0	-3,000	0.00	-0.00	-51,300		2022-07-18
876	0390	CHINA RAILWAY GROUP LIMITED:H	15,677,494	-12,000	0.37	-0.00	-53,640		2022-08-02
877	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	0	-20,000	0.00	-0.51	-55,720		2022-07-18
878	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	292,000	-16,000	0.12	-0.01	-56,000		2022-07-26
879	6988	Joy Spreader Group Inc.:O	966,000	-48,000	0.04	-0.00	-57,600		2022-07-25
880	3838	China Starch Holdings Limited:O	8,406,474	-210,000	0.14	-0.00	-59,850		2022-08-02
881	2660	Zengame Technology Holding Limited:O	606,000	-40,000	0.06	-0.00	-60,000		2022-07-26
882	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,095,281	-25,500	0.07	-0.00	-60,945		2022-07-22
883	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,100	-400	0.23	-0.00	-63,940		2022-07-07
884	0097	HENDERSON INVESTMENT LIMITED:O	10,044,310	-200,000	0.33	-0.01	-64,000		2022-07-13
885	1811	CGN New Energy Holdings Co., Ltd.:O	1,718,000	-22,000	0.04	-0.00	-64,680		2022-07-20
886	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,288,000	-42,000	0.78	-0.00	-67,200		2022-07-29
887	8136	IMS Group Holdings Limited:O	2,720,000	-1,200,000	0.27	-0.12	-68,400		2022-07-12
888	1498	PuraPharm Corporation Limited:O	1,468,750	-49,500	0.37	-0.01	-68,805		2022-08-02
889	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,683,000	-57,000	0.13	-0.00	-68,970		2022-07-28
890	2686	AAG Energy Holdings Limited:O	371,000	-50,000	0.01	-0.00	-69,000		2022-08-01
891	3816	KFM Kingdom Holdings Limited:O	448,000	-312,000	0.07	-0.05	-69,576		2022-07-28
892	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	420,900	-11,500	1.18	0.09	-71,703		2022-07-13
893	0580	Sun.King Technology Group Limited:O	2,924,000	-32,000	0.18	-0.00	-72,640		2022-08-02
894	1569	Minsheng Education Group Company Limited:O	88,000	-120,000	0.00	-0.00	-74,400		2022-07-26
895	2217	Tam Jai International Co. Limited:O	1,617,000	-28,000	0.12	-0.00	-74,760		2022-07-29
896	2005	SSY Group Limited (KY):O	600,953	-18,000	0.02	-0.00	-74,880		2022-08-02
897	0931	China HK Power Smart Energy Group Limited:O	10,569,307	-224,000	0.19	-0.00	-76,160		2022-07-14
898	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	-4,000	0.02	-0.00	-76,320		2022-07-25
899	2885	Peiport Holdings Ltd.:O	2,174,000	-208,000	0.54	-0.05	-78,000		2022-07-11
900	6839	Yunnan Water Investment Co., Limited:H	1,673,000	-200,000	0.46	-0.05	-78,000		2022-07-18
901	3913	KWG Living Group Holdings Limited:O	12,142,430	-55,000	0.60	-0.00	-79,750		2022-08-01
902	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	241,500	-8,000	0.07	-0.00	-80,640		2022-07-15
903	2115	CM Hi-Tech Cleanroom Limited:O	450,000	-410,000	0.03	-0.03	-80,770		2022-08-02
904	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,606,134	-246,000	0.10	-0.00	-82,410		2022-07-28
905	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,182,000	-19,000	0.16	-0.00	-84,550		2022-07-11
906	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	213,500	-15,000	0.50	0.03	-84,975		2022-08-02
907	9600	Newlink Technology Inc.:O	424,400	-40,000	0.05	-0.01	-86,400		2022-08-01
908	1523	Plover Bay Technologies Limited:O	760,000	-32,000	0.07	-0.00	-87,360		2022-07-11
909	6878	Differ Group Auto Limited:O	1,534,000	-46,000	0.02	-0.00	-87,400		2022-07-29
910	6993	Blue Moon Group Holdings Limited:O	2,907,500	-15,000	0.05	-0.00	-88,800		2022-08-01
911	0272	SHUI ON LAND LIMITED:O	42,928,984	-91,336	0.53	-0.00	-90,423		2022-07-29
912	3669	China Yongda Automobiles Services Holdings Limited:O	596,000	-13,500	0.03	-0.00	-90,855		2022-08-01
913	82822	CSOP FTSE China A50 ETF:Unit	758,157	-7,200	0.10	-0.00	-91,224		2022-07-26
914	0255	Lung Kee Group Holdings Limited:O	684,000	-34,000	0.11	-0.01	-91,800		2022-07-28
915	1836	Stella International Holdings Limited:O	1,166,402	-12,500	0.15	-0.00	-92,500		2022-07-21
916	0546	Fufeng Group Limited:O	748,035	-22,000	0.03	-0.00	-95,700		2022-07-29
917	3147	CSOP SZSE ChiNext ETF:Unit	88,800	-9,000	0.18	-0.01	-98,010		2022-07-25
918	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	712,000	-14,000	0.10	-0.00	-98,420		2022-07-20
919	1789	AK Medical Holdings Limited:O	362,000	-16,000	0.03	-0.00	-98,560		2022-08-02
920	1593	Chen Lin Education Group Holdings Limited:O	698,000	-50,000	0.07	-0.00	-104,000		2022-08-01
921	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	386,000	-136,000	0.09	-0.03	-104,720		2022-07-28
922	2282	MGM China Holdings Limited:O	5,989,228	-25,600	0.16	-0.00	-105,472		2022-07-29
923	1765	XJ International Holdings Co., Ltd.:O	3,802,000	-164,000	0.05	-0.00	-106,600		2022-08-01
924	0040	Gold Peak Technology Group Limited:O	29,021,092	-176,000	3.17	-0.02	-107,360		2022-08-02
925	6123	YTO International Express and Supply Chain Technology Limited:O	350,000	-44,000	0.08	-0.01	-107,360		2022-07-29
926	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	0	-10,000	0.00	-0.03	-108,400		2022-07-20
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,575,983	-7,000	0.09	-0.00	-111,160		2022-08-02
928	0778	Fortune Real Estate Investment Trust:Unit	15,072,231	-17,000	0.76	-0.00	-112,710		2022-08-02
929	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,300,000	-136,000	0.12	-0.01	-114,240		2022-08-02
930	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,149,180	-18,000	0.32	-0.01	-115,380		2022-08-02
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,550,000	-35,000	0.24	-0.00	-116,550		2022-08-02
932	1112	Health and Happiness (H&H) International Holdings Limited:O	637,500	-13,000	0.10	-0.00	-116,610		2022-07-26
933	2158	Yidu Tech Inc.:O	470,600	-15,100	0.05	-0.00	-118,535		2022-07-27
934	2778	Champion Real Estate Investment Trust:Unit	29,114,827	-35,368	0.49	-0.00	-119,190		2022-08-01
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400,874	-15,209	0.21	-0.00	-120,455		2022-07-29
936	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28,600	-5,000	0.03	-0.00	-122,500		2022-07-15
937	1798	China Datang Corporation Renewable Power Co., Limited:H	1,775,000	-65,000	0.07	-0.00	-122,850		2022-08-01
938	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	184,000	-6,600	2.19	-0.08	-126,852		2022-07-25
939	3393	Wasion Holdings Limited:O	504,000	-50,000	0.05	-0.01	-130,000		2022-07-27
940	0881	Zhongsheng Group Holdings Limited:O	57,000	-3,000	0.00	-0.00	-130,500		2022-07-29
941	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	224,097	-54,000	0.09	-0.02	-132,300		2022-08-01
942	2250	B.Duck Semk Holdings International Limited:O	157,000	-80,000	0.02	-0.01	-132,800		2022-07-20
943	1585	Yadea Group Holdings Ltd.:O	70,000	-8,000	0.00	-0.00	-132,800		2022-08-01
944	8527	JLogo Holdings Limited:O	7,640,000	-100,000	1.53	-0.02	-136,000		2022-07-14
945	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	174,100	-12,700	1.40	0.06	-138,176		2022-08-02
946	2666	Genertec Universal Medical Group Company Limited:O	553,000	-30,000	0.03	-0.00	-138,600		2022-08-01
947	1989	Pine Care Group Limited:O	2,536,000	-254,000	0.28	-0.03	-139,700		2022-07-29
948	6626	YUEXIU SERVICES GROUP LIMITED:O	1,265,141	-40,500	0.08	-0.00	-140,940		2022-07-29
949	0808	Prosperity Real Estate Investment Trust:Unit	8,882,426	-59,000	0.59	-0.01	-141,010		2022-07-26
950	3989	Capital Environment Holdings Limited:O	13,286,332	-810,000	0.09	-0.01	-143,370		2022-07-27
951	0623	SinoMedia Holding Limited:O	364,000	-171,000	0.08	-0.04	-143,640		2022-07-21
952	1070	TCL Electronics Holdings Limited:O	3,136,062	-39,000	0.13	-0.00	-144,690		2022-08-02
953	1521	Frontage Holdings Corporation:O	982,000	-60,000	0.05	-0.00	-147,600		2022-07-20
954	0493	GOME Retail Holdings Limited:O	55,159,805	-514,000	0.15	-0.01	-149,060	*	2022-07-22
955	0019	SWIRE PACIFIC LIMITED:A	2,337,710	-3,500	0.26	-0.00	-151,200		2022-07-26
956	0587	China Conch Environment Protection Holdings Limited:O	217,000	-25,000	0.01	-0.00	-152,000		2022-08-02
957	1571	Xin Point Holdings Limited:O	115,000	-50,000	0.01	-0.00	-152,500		2022-07-26
958	9928	Times Neighborhood Holdings Limited:O	1,232,056	-152,000	0.12	-0.02	-153,520		2022-07-21
959	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	996,259	-38,000	0.18	-0.01	-155,420		2022-07-19
960	0166	New Times Corporation Limited (BM):O	4,896,878	-1,184,750	0.06	-0.01	-156,387		2022-08-02
961	1308	SITC International Holdings Company Limited:O	109,000	-6,000	0.00	-0.00	-156,600		2022-08-01
962	3899	CIMC Enric Holdings Limited:O	486,000	-22,000	0.02	-0.00	-158,180		2022-08-02
963	6865	Flat Glass Group Co., Ltd.:H	249,000	-6,000	0.06	-0.00	-162,900		2022-08-02
964	8137	Honbridge Holdings Limited:O	10,119,000	-536,000	0.10	-0.01	-163,480		2022-07-27
965	1896	Maoyan Entertainment:O	3,423,200	-24,400	0.30	-0.00	-163,968		2022-07-22
966	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,367,000	-192,000	1.34	-0.02	-170,880		2022-07-19
967	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,483,192	-43,972	0.38	-0.00	-171,051		2022-08-01
968	0195	Greentech Technology International Limited:O	1,108,000	-200,000	0.08	-0.01	-174,000		2022-07-14
969	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,382,000	-186,000	0.68	-0.02	-178,560		2022-07-19
970	9926	Akeso, Inc.:O	167,000	-9,000	0.02	-0.00	-178,920		2022-07-26
971	2552	Hua Medicine:O	419,000	-50,000	0.04	-0.00	-180,000		2022-07-27
972	1987	Beng Soon Machinery Holdings Limited:O	2,000,000	-796,000	0.20	-0.08	-181,488		2022-07-27
973	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,997,000	-20,000	0.14	-0.00	-183,000		2022-07-15
974	2688	ENN Energy Holdings Limited:O	76,766	-1,435	0.01	-0.00	-183,967		2022-08-02
975	0419	Hony Media Group:O	21,412,013	-1,057,500	0.16	-0.01	-185,063		2022-08-01
976	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	437,150	-15,750	0.46	-0.02	-185,220		2022-08-01
977	8112	Cornerstone Financial Holdings Limited:O	415,740	-216,000	0.18	-0.09	-185,760		2022-07-11
978	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,726,000	-127,000	0.42	-0.03	-189,230		2022-07-20
979	1929	Chow Tai Fook Jewellery Group Limited:O	860,000	-12,200	0.01	-0.00	-189,344		2022-08-02
980	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,960,000	-780,000	0.24	-0.10	-192,660		2022-07-14
981	0973	L'Occitane International S.A.:O	76,750	-7,250	0.01	-0.00	-194,300		2022-07-27
982	0780	Tongcheng Travel Holdings Limited (KY):O	56,800	-13,600	0.00	-0.00	-207,264		2022-08-02
983	0921	Hisense Home Appliances Group Co., Ltd.:H	179,000	-23,000	0.04	-0.01	-207,690		2022-08-01
984	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	443,058	-23,500	0.05	-0.00	-214,790		2022-08-02
985	1310	HKBN Ltd.:O	2,408,158	-25,500	0.18	-0.00	-215,730		2022-08-02
986	6110	Topsports International Holdings Limited:O	592,000	-34,000	0.01	-0.00	-219,300		2022-07-29
987	2678	Texhong International Group Limited:O	41,000	-31,500	0.00	-0.00	-220,815		2022-07-21
988	2039	China International Marine Containers (Group) Co., Ltd.:H	139,000	-30,200	0.01	0.00	-221,064		2022-07-29
989	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,080	-1,860	0.00	-0.00	-223,386		2022-08-02
990	2128	China Lesso Group Holdings Limited:O	426,000	-26,000	0.01	-0.00	-227,760		2022-08-02
991	1760	Intron Technology Holdings Limited:O	353,000	-34,000	0.03	-0.00	-232,220		2022-08-02
992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	-12,000	0.02	-0.00	-239,760		2022-07-29
993	1121	Golden Solar New Energy Technology Holdings Limited:O	374,000	-20,000	0.02	-0.00	-244,000		2022-07-26
994	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,126,589	-36,500	0.07	-0.00	-248,200		2022-08-02
995	1055	China Southern Airlines Company Limited:H	10,685,664	-60,000	0.25	-0.00	-253,800		2022-08-02
996	0438	IRICO Group New Energy Company Limited:H	167,540	-28,200	0.17	-0.03	-254,928		2022-07-18
997	1091	South Manganese Investment Limited:O	2,775,746	-287,000	0.08	-0.01	-258,300		2022-08-02
998	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	340,465	-30,000	0.22	-0.02	-270,000		2022-07-14
999	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,196,076	-560,000	0.44	-0.02	-271,600		2022-08-02
1000	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	-22,000	0.00	-0.00	-276,320		2022-08-02
1001	1623	Hilong Holding Limited:O	1,850,000	-463,000	0.11	-0.03	-291,690		2022-07-21
1002	3918	NagaCorp Ltd.:O	1,646,065	-42,000	0.04	-0.00	-295,680		2022-07-28
1003	0288	WH Group Limited (KY):O	2,818,746	-53,000	0.02	-0.00	-306,870		2022-08-01
1004	3888	Kingsoft Corporation Limited:O	1,509,576	-12,343	0.11	-0.00	-307,341		2022-08-02
1005	6078	Hygeia Healthcare Holdings Co., Limited:O	76,800	-7,000	0.01	-0.00	-311,850		2022-08-02
1006	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,225	-9,500	0.00	-0.00	-313,975		2022-08-02
1007	1735	Central New Energy Holding Group Limited:O	0	-21,000	0.00	-0.00	-314,580		2022-07-18
1008	1725	USPACE Technology Group Limited:O	147,800	-34,200	0.05	-0.01	-314,982		2022-07-26
1009	1992	Fosun Tourism Group:O	5,237,681	-30,000	0.42	-0.00	-318,000		2022-08-01
1010	3759	Pharmaron Beijing Co., Ltd.:H	53,250	-5,200	0.03	-0.00	-328,380		2022-07-20
1011	1109	CHINA RESOURCES LAND LIMITED:O	833,411	-10,967	0.01	-0.00	-346,557		2022-07-28
1012	1830	Perfect Medical Health Management Limited (KY):O	1,563,636	-99,000	0.13	-0.01	-347,490		2022-07-21
1013	1967	Confidence Intelligence Holdings Limited:O	0	-10,000	0.00	-0.00	-365,500		2022-07-19
1014	1787	Shandong Gold Mining Co., Ltd.:H	821,246	-27,500	0.10	-0.00	-369,050		2022-08-02
1015	1336	New China Life Insurance Company Ltd.:H	1,455,800	-20,600	0.14	-0.00	-371,212		2022-08-02
1016	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,340	-3,636	0.03	-0.00	-378,144		2022-07-27
1017	83188	ChinaAMC CSI 300 Index ETF:Unit	218,800	-9,400	0.07	-0.00	-394,424		2022-08-02
1018	0347	Angang Steel Company Limited:H	5,568,744	-155,800	0.39	-0.01	-397,290		2022-08-02
1019	1463	C-Link Squared Limited:O	532,000	-100,000	0.07	-0.01	-400,000		2022-07-07
1020	1316	Nexteer Automotive Group Limited:O	2,077,000	-59,000	0.08	-0.00	-404,150		2022-08-02
1021	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,158,523	-296,000	0.12	-0.00	-405,520		2022-08-02
1022	1881	Regal Real Estate Investment Trust:Unit	9,331,930	-332,000	0.29	-0.01	-415,000		2022-08-02
1023	0763	ZTE CORPORATION:H	4,323,865	-27,400	0.57	-0.00	-436,208		2022-07-29
1024	2809	Global X China Clean Energy ETF:Unit	38,950	-3,100	0.19	-0.01	-441,130		2022-08-02
1025	1780	Rongzun International Holdings Group Limited:O	17,500	-340,000	0.00	-0.05	-442,000		2022-07-26
1026	1548	Genscript Biotech Corporation:O	409,000	-16,000	0.02	-0.00	-444,800		2022-07-29
1027	2357	AviChina Industry & Technology Company Limited:H	2,804,000	-114,000	0.05	-0.00	-458,280		2022-08-02
1028	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,108,243	-60,000	0.12	-0.00	-459,000		2022-08-02
1029	3998	Bosideng International Holdings Limited:O	1,080,000	-102,000	0.01	-0.00	-468,180		2022-08-02
1030	3339	Lonking Holdings Limited:O	6,450,000	-322,000	0.15	-0.01	-473,340		2022-07-26
1031	0598	SINOTRANS LIMITED:H	4,660,000	-222,000	0.22	-0.01	-486,180		2022-08-02
1032	1475	NISSIN FOODS COMPANY LIMITED:O	1,088,000	-88,000	0.10	-0.01	-492,800		2022-08-02
1033	6680	JL MAG RARE-EARTH CO., LTD.:H	1,175,200	-14,800	0.94	-0.01	-492,840		2022-08-02
1034	3969	China Railway Signal & Communication Corporation Limited:H	2,572,000	-205,000	0.13	-0.01	-498,150		2022-08-02
1035	2100	BAIOO Family Interactive Limited:O	3,932,000	-1,100,000	0.14	-0.04	-500,500		2022-07-18
1036	1270	Langham Hospitality Investments Limited:O	9,477,802	-572,000	0.29	-0.02	-526,240		2022-07-27
1037	87001	Hui Xian Real Estate Investment Trust:Unit	26,362,062	-607,588	0.43	-0.01	-534,677		2022-08-02
1038	3378	Xiamen International Port Co., Ltd:H	2,964,000	-252,000	0.30	-0.03	-551,880		2022-08-01
1039	0998	China CITIC Bank Corporation Limited:H	26,123,472	-172,000	0.18	-0.00	-557,280		2022-07-28
1040	6606	New Horizon Health Limited:O	135,500	-24,500	0.03	-0.01	-559,825		2022-08-02
1041	1876	Budweiser Brewing Company APAC Limited:O	253,747	-24,700	0.00	-0.00	-563,160		2022-08-02
1042	1375	Central China Securities Co., Ltd.:H	76,231,000	-500,000	6.38	-0.04	-575,000		2022-07-20
1043	9995	RemeGen Co., Ltd.:H	49,000	-13,000	0.03	-0.01	-576,550		2022-07-19
1044	0694	Beijing Capital International Airport Company Limited:H	3,581,250	-125,438	0.19	-0.01	-577,015		2022-07-22
1045	1776	GF Securities Co., Ltd.:H	774,200	-59,000	0.05	-0.00	-585,280		2022-08-01
1046	0142	FIRST PACIFIC COMPANY LIMITED:O	6,009,985	-200,000	0.14	-0.00	-600,000		2022-08-01
1047	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,465,200	-88,000	2.26	-0.02	-643,280		2022-08-02
1048	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	598,886	-47,600	0.08	-0.01	-656,880		2022-08-02
1049	1199	COSCO SHIPPING Ports Limited:O	3,599,118	-122,000	0.11	-0.00	-673,440		2022-07-28
1050	0405	Yuexiu Real Estate Investment Trust:Unit	34,316,000	-230,200	0.73	-0.00	-692,902		2022-08-02
1051	0241	Alibaba Health Information Technology Limited:O	7,184,425	-158,000	0.05	-0.00	-712,580		2022-08-02
1052	1610	COFCO Joycome Foods Limited:O	3,391,000	-221,000	0.09	-0.01	-720,460		2022-08-01
1053	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,481,156	-136,000	0.27	-0.01	-733,040		2022-08-02
1054	2347	Yoho Group Holdings Limited:O	488,000	-452,000	0.10	-0.09	-759,360		2022-08-01
1055	1339	People's Insurance Company (Group) of China Limited (The):H	26,176,000	-336,000	0.30	-0.00	-772,800		2022-07-29
1056	1302	LifeTech Scientific Corporation:O	2,600,000	-312,000	0.06	-0.01	-789,360		2022-07-21
1057	0286	Aidigong Maternal & Child Health Limited (BM):O	34,803,885	-1,954,000	0.81	-0.05	-830,450		2022-07-12
1058	2883	China Oilfield Services Limited:H	3,642,758	-118,554	0.20	-0.01	-847,661		2022-08-02
1059	0327	PAX Global Technology Limited:O	864,000	-122,000	0.08	-0.01	-863,760		2022-07-28
1060	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,806,000	-576,000	0.13	-0.02	-869,760		2022-07-28
1061	3933	United Laboratories International Holdings Limited (The):O	955,520	-216,000	0.05	-0.01	-870,480		2022-08-02
1062	1910	Samsonite Group S.A.:O	682,700	-56,700	0.05	-0.00	-916,272		2022-08-02
1063	8445	Noble Engineering Group Holdings Limited:O	80,000	-610,000	0.03	-0.30	-933,300		2022-07-08
1064	0709	GIORDANO INTERNATIONAL LIMITED:O	75,970,000	-508,000	4.81	-0.03	-934,720		2022-07-29
1065	2191	SF Real Estate Investment Trust:Unit	7,941,000	-300,000	0.99	-0.04	-939,000		2022-07-28
1066	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	227,600	-236,000	0.01	-0.01	-948,720		2022-07-29
1067	1072	Dongfang Electric Corporation Limited:H	2,033,400	-102,600	0.60	-0.03	-964,440		2022-08-02
1068	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	838,200	-26,500	0.07	-0.00	-984,475		2022-08-02
1069	0083	SINO LAND COMPANY LIMITED:O	2,696,524	-89,359	0.03	-0.00	-1,016,905		2022-07-28
1070	1801	Innovent Biologics, Inc.:O	484,000	-31,500	0.03	-0.00	-1,022,175		2022-08-02
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,129,043	-84,000	0.14	-0.00	-1,066,800		2022-08-02
1072	2899	ZIJIN MINING GROUP CO., LTD.:H	11,242,947	-122,000	0.20	-0.00	-1,069,940		2022-08-02
1073	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	744,000	-111,900	0.60	0.23	-1,083,752		2022-08-02
1074	1818	Zhaojin Mining Industry Company Limited:H	2,284,600	-151,000	0.09	-0.01	-1,132,500		2022-08-02
1075	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,365,840	-82,160	0.39	-0.02	-1,145,310		2022-08-02
1076	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,227,331	-1,112,000	0.15	-0.01	-1,167,600		2022-08-02
1077	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,733,403	-410,000	0.15	-0.01	-1,176,700		2022-08-02
1078	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,299,834	-147,840	0.04	-0.00	-1,191,590		2022-08-02
1079	6066	CSC Financial Co., Ltd.:H	1,110,500	-171,500	0.09	-0.01	-1,219,365		2022-07-22
1080	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,029,000	-253,000	0.16	-0.04	-1,257,410		2022-07-13
1081	0123	Yuexiu Property Company Limited:O	3,500,499	-133,600	0.11	-0.00	-1,274,544		2022-08-02
1082	1119	iDreamSky Technology Holdings Limited:O	6,914,800	-280,000	0.49	-0.02	-1,307,600		2022-07-19
1083	1368	Xtep International Holdings Limited:O	2,809,352	-106,000	0.11	-0.00	-1,333,480		2022-08-02
1084	3081	Value Gold ETF:Unit	1,495,900	-32,100	3.81	-0.08	-1,362,324		2022-08-02
1085	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,724,011	-582,000	0.05	-0.01	-1,548,120		2022-08-02
1086	1901	Feiyang International Holdings Group Limited:O	0	-2,500,000	0.00	-0.31	-1,575,000		2022-07-29
1087	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	84,800	-150,400	0.03	-0.06	-1,579,200		2022-07-22
1088	3900	Greentown China Holdings Limited:O	19,928,000	-104,500	0.79	-0.01	-1,590,490		2022-07-28
1089	0435	Sunlight Real Estate Investment Trust:Unit	5,631,896	-431,000	0.33	-0.03	-1,611,940		2022-07-28
1090	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,268,600	-224,000	0.21	-0.04	-1,612,800		2022-08-01
1091	2238	Guangzhou Automobile Group Co., Ltd.:H	7,785,443	-224,000	0.25	-0.01	-1,668,800		2022-08-01
1092	6618	JD Health International Inc.:O	2,198,036	-28,446	0.07	-0.00	-1,681,159		2022-08-02
1093	0659	CTF Services Limited (BM):O	7,671,861	-225,000	0.20	-0.01	-1,698,750		2022-07-29
1094	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	72,480	-35,432	0.12	-0.01	-1,711,366		2022-07-29
1095	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,446,000	-1,146,000	0.93	-0.03	-1,776,300		2022-08-02
1096	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,285,017	-416,087	0.12	-0.00	-1,797,496		2022-08-02
1097	0384	CHINA GAS HOLDINGS LIMITED:O	4,079,379	-153,628	0.07	-0.00	-1,846,609		2022-08-02
1098	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	864,000	-684,000	0.06	-0.05	-1,853,640		2022-08-02
1099	1426	Spring Real Estate Investment Trust:Unit	198,677,029	-706,000	13.44	-0.04	-1,870,900		2022-07-19
1100	0883	CNOOC LIMITED:O	46,272,739	-197,291	0.10	-0.00	-1,923,587		2022-08-02
1101	2727	Shanghai Electric Group Company Limited:H	18,115,311	-1,052,000	0.62	-0.04	-1,967,240		2022-08-01
1102	2845	Global X China Electric Vehicle and Battery ETF:Unit	69,650	-13,200	0.18	-0.03	-1,981,980		2022-08-02
1103	3996	China Energy Engineering Corporation Limited (CN):H	3,904,000	-2,272,000	0.04	-0.02	-2,294,720		2022-08-02
1104	1024	Kuaishou Technology:B	2,168,094	-32,119	0.06	-0.00	-2,457,104		2022-08-02
1105	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,190,996	-205,950	0.05	-0.00	-2,607,327		2022-08-02
1106	0832	Central China Real Estate Limited:O	982,000	-4,368,000	0.03	-0.15	-2,664,480		2022-08-01
1107	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,718,000	-1,053,000	1.75	-0.09	-2,695,680		2022-08-02
1108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,762,944	-114,000	0.17	-0.01	-2,718,900		2022-08-01
1109	1171	Yankuang Energy Group Company Limited:H	1,353,854	-112,000	0.07	-0.01	-2,755,200		2022-08-02
1110	1415	Cowell e Holdings Inc.:O	382,000	-220,000	0.05	-0.03	-2,899,600		2022-07-29
1111	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,593,074	-109,500	0.29	-0.02	-2,945,550		2022-08-02
1112	2823	iShares FTSE China A50 ETF:Unit	14,082,550	-219,500	1.24	-0.03	-3,340,790		2022-07-29
1113	0992	LENOVO GROUP LIMITED:O	10,385,048	-494,412	0.09	-0.00	-3,475,716		2022-08-02
1114	1211	BYD COMPANY LIMITED:H	1,444,723	-13,939	0.13	-0.00	-4,000,493		2022-08-02
1115	0788	China Tower Corporation Limited:H	280,475,717	-4,105,988	0.60	-0.01	-4,023,868		2022-08-02
1116	0267	CITIC Limited (HK):O	10,819,220	-489,000	0.04	-0.00	-4,044,030		2022-08-02
1117	0696	TRAVELSKY TECHNOLOGY LIMITED:H	709,000	-307,000	0.08	-0.03	-4,064,680		2022-07-27
1118	1224	C C Land Holdings Limited:O	68,124,450	-2,084,000	1.75	-0.05	-4,084,640		2022-07-29
1119	0990	Deep Source Holdings Limited:O	6,256,600	-4,150,000	0.05	-0.03	-4,191,500		2022-08-02
1120	2015	Li Auto Inc.:A	121,800	-32,000	0.01	-0.00	-4,259,200		2022-08-02
1121	0285	BYD Electronic (International) Company Limited:O	1,073,500	-210,000	0.05	-0.01	-4,263,000		2022-08-02
1122	1883	CITIC Telecom International Holdings Limited:O	22,737,408	-1,639,000	0.62	-0.04	-4,277,790		2022-08-02
1123	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,110,000	-3,676,000	0.22	-0.06	-4,337,680		2022-08-02
1124	0753	Air China Limited:H	5,939,883	-732,000	0.13	-0.02	-4,509,120		2022-08-02
1125	0371	Beijing Enterprises Water Group Limited:O	243,202,179	-2,024,000	2.40	-0.02	-4,594,480		2022-07-26
1126	2866	COSCO SHIPPING Development Co., Ltd.:H	14,124,350	-4,096,000	0.38	-0.11	-4,874,240		2022-07-29
1127	1928	Sands China Ltd.:O	15,439,895	-275,902	0.19	-0.00	-4,888,983		2022-08-01
1128	3800	GCL Technology Holdings Limited (KY):O	41,718,569	-1,662,000	0.15	-0.01	-5,235,300		2022-08-02
1129	6823	HKT Limited (KY):O	17,383,756	-502,608	0.23	-0.01	-5,458,323		2022-07-29
1130	1099	SINOPHARM GROUP CO. LTD.:H	1,836,923	-343,945	0.14	-0.03	-5,977,764		2022-08-01
1131	1997	Wharf Real Estate Investment Company Limited:O	27,315,795	-180,212	0.90	-0.01	-6,073,144		2022-08-02
1132	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,443,600	-997,400	1.75	0.37	-6,253,698		2022-08-02
1133	0004	Wharf (Holdings) Limited (The):O	40,983,635	-221,375	1.34	-0.01	-6,408,806		2022-07-29
1134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,062,488	-158,536	0.18	-0.00	-7,284,729		2022-08-02
1135	1113	CK Asset Holdings Limited (KY):O	14,789,019	-136,081	0.41	-0.00	-7,402,806		2022-08-02
1136	9618	JD.com, Inc.:A	1,251,512	-37,782	0.05	-0.00	-8,621,852		2022-08-02
1137	1299	AIA Group Limited:O	20,190,277	-130,985	0.17	-0.00	-9,830,424		2022-08-02
1138	2198	China Sanjiang Fine Chemicals Company Limited:O	1,486,000	-7,188,000	0.12	-0.60	-10,063,200		2022-08-02
1139	0148	Kingboard Holdings Limited:O	1,532,800	-513,500	0.14	-0.05	-11,374,025		2022-08-02
1140	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,181,000	-2,424,000	0.07	-0.15	-11,950,320		2022-08-01
1141	6690	Haier Smart Home Co., Ltd.:H	3,019,482	-1,464,551	0.11	-0.05	-35,149,224		2022-08-02
1142	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,095,392	-2,541,200	0.57	-0.03	-39,490,248		2022-08-02
1143	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	201,721	-163,026	0.03	-0.02	-42,321,550		2022-08-01
1144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,177,238	-10,647,148	0.39	-0.06	-86,135,427		2022-08-02

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