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 2022-08-02 to 2022-09-02

"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	0960	Longfor Group Holdings Limited:O	27,023,800	4,816,500	0.43	0.06	119,208,375		2022-09-02
2	0700	TENCENT HOLDINGS LIMITED:O	10,390,728	253,897	0.11	0.00	83,430,554		2022-09-02
3	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,481,347	31,195,000	0.37	0.10	78,611,400		2022-09-02
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,410,607	178,386	0.43	0.01	56,084,558		2022-09-02
5	9988	Alibaba Group Holding Limited (KY):O	28,368,476	534,343	0.13	0.00	48,438,193		2022-09-02
6	3988	BANK OF CHINA LIMITED:H	413,659,866	13,333,054	0.49	0.02	36,399,237		2022-09-02
7	0939	CHINA CONSTRUCTION BANK CORPORATION:H	249,313,870	7,563,609	0.10	0.00	36,380,959		2022-09-02
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,615,879	792,917	0.21	0.01	36,236,307		2022-09-02
9	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,611,786	863,821	0.19	0.02	34,682,413		2022-09-02
10	2800	Tracker Fund of Hong Kong:Unit	43,779,192	1,460,517	0.77	-0.01	29,268,761		2022-09-02
11	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,290,367	439,829	0.32	0.02	28,566,894		2022-09-02
12	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	212,243,186	19,328,000	3.83	0.35	27,059,200		2022-09-02
13	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,725,500	5,762,500	10.34	2.51	25,758,375		2022-08-17
14	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,824,000	5,643,000	0.42	0.35	24,829,200		2022-09-02
15	0823	Link Real Estate Investment Trust:Unit	12,058,690	386,229	0.57	0.02	23,907,575		2022-09-02
16	0148	Kingboard Holdings Limited:O	2,456,300	923,500	0.22	0.08	23,226,025		2022-09-02
17	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,144,197	248,350	0.83	0.01	23,046,880		2022-08-30
18	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	341,860	140,139	0.05	0.02	21,020,850		2022-09-02
19	1398	Industrial and Commercial Bank of China Limited:H	212,181,591	4,937,486	0.24	0.01	19,453,695		2022-09-02
20	3690	Meituan:B	13,845,987	99,640	0.25	0.00	17,556,568		2022-09-02
21	1299	AIA Group Limited:O	20,408,555	218,278	0.17	0.00	16,174,400		2022-09-02
22	1415	Cowell e Holdings Inc.:O	1,418,000	1,036,000	0.17	0.12	16,078,720		2022-09-02
23	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,003,415	449,819	0.08	0.01	15,293,846		2022-09-02
24	0020	SenseTime Group Inc.:B	26,356,000	6,342,000	0.10	0.02	14,332,920		2022-09-02
25	2098	Zall Smart Commerce Group Ltd.:O	154,290,000	30,804,000	1.24	0.25	13,553,760		2022-09-02
26	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,159,890	804,400	1.51	0.45	12,765,828		2022-09-02
27	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,365,712	1,131,000	1.29	0.03	12,033,840		2022-09-02
28	3800	GCL Technology Holdings Limited (KY):O	45,965,569	4,247,000	0.17	0.02	11,721,720		2022-09-02
29	1680	Macau Legend Development Limited:O	84,729,504	45,831,504	1.37	0.74	11,182,887	*	2022-09-02
30	1211	BYD COMPANY LIMITED:H	1,490,153	45,430	0.14	0.00	10,376,212		2022-09-02
31	1024	Kuaishou Technology:B	2,316,404	148,310	0.07	0.00	9,907,108		2022-09-02
32	6969	Smoore International Holdings Limited:O	13,130,000	746,000	0.22	0.01	9,459,280		2022-09-02
33	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,608,292	350,778	0.23	0.00	9,348,234		2022-09-02
34	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,084,100	2,032,100	1.66	0.06	9,307,018		2022-09-02
35	1865	Pengo Holdings Group Limited:O	12,452,000	12,272,000	1.13	1.11	7,854,080		2022-08-24
36	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,617,905	522,513	0.58	0.01	7,837,695		2022-09-02
37	3033	CSOP Hang Seng TECH Index ETF:Unit	36,892,254	1,665,253	0.85	0.03	6,814,215		2022-09-02
38	0011	HANG SENG BANK, LIMITED:O	3,242,161	52,193	0.17	0.00	6,346,669		2022-09-02
39	3380	Logan Group Company Limited:O	10,589,000	7,237,000	0.19	0.13	5,789,600		2022-09-02
40	0880	SJM Holdings Limited:O	21,837,725	1,967,000	0.38	0.03	5,133,870		2022-08-30
41	2828	Hang Seng China Enterprises Index ETF:Unit	2,293,259	75,150	0.68	0.05	5,123,727		2022-09-02
42	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,656,579	548,336	0.13	0.01	4,726,656		2022-09-02
43	0857	PETROCHINA COMPANY LIMITED:H	80,290,700	1,267,653	0.38	0.01	4,652,287		2022-09-02
44	1038	CK Infrastructure Holdings Limited:O	4,017,369	97,482	0.16	0.00	4,430,557		2022-09-02
45	9868	XPeng Inc.:A	206,336	65,836	0.02	0.01	4,397,845		2022-09-02
46	9696	Tianqi Lithium Corporation:H	205,400	49,400	0.13	0.03	3,870,490		2022-09-02
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,585,647	344,528	0.88	0.00	3,831,151		2022-09-02
48	0006	Power Assets Holdings Limited:O	6,512,309	83,128	0.31	0.00	3,761,542		2022-09-02
49	2015	Li Auto Inc.:A	155,200	33,400	0.01	0.00	3,637,260		2022-09-02
50	0001	CK Hutchison Holdings Limited:O	13,549,011	69,132	0.35	0.00	3,460,057		2022-09-02
51	2866	COSCO SHIPPING Development Co., Ltd.:H	17,045,350	2,921,000	0.46	0.08	3,359,150		2022-08-16
52	0778	Fortune Real Estate Investment Trust:Unit	15,572,231	500,000	0.79	0.03	3,175,000		2022-09-02
53	1928	Sands China Ltd.:O	15,618,027	178,132	0.19	0.00	3,070,996		2022-09-02
54	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	310,700	139,500	0.02	0.01	3,069,000		2022-08-31
55	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,235,000	5,200,000	1.54	1.53	2,860,000		2022-08-10
56	9999	NetEase, Inc.:O	473,178	20,300	0.01	0.00	2,856,210		2022-09-02
57	1836	Stella International Holdings Limited:O	1,503,902	337,500	0.19	0.04	2,754,000		2022-09-02
58	1208	MMG Limited (HK):O	5,769,234	1,320,000	0.07	0.02	2,666,400		2022-08-25
59	9666	Jinke Smart Services Group Co., Ltd.:H	346,900	297,700	0.05	0.05	2,601,898		2022-09-02
60	0519	Novautek Technologies Group Limited (BM):O	65,357,545	23,765,000	2.61	0.95	2,376,500		2022-09-01
61	1816	CGN Power Co., Ltd.:H	17,766,000	1,246,000	0.16	0.01	2,330,020		2022-08-30
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,853,156	372,000	0.30	0.03	2,302,680		2022-09-02
63	0992	LENOVO GROUP LIMITED:O	10,733,048	348,000	0.09	0.00	2,171,520		2022-09-02
64	9995	RemeGen Co., Ltd.:H	101,500	52,500	0.05	0.03	2,163,000		2022-08-31
65	3328	Bank of Communications Co., Ltd.:H	41,006,747	476,842	0.12	0.00	2,117,178		2022-09-02
66	0303	VTECH HOLDINGS LIMITED:O	984,100	39,500	0.39	0.02	2,093,500		2022-09-01
67	1876	Budweiser Brewing Company APAC Limited:O	347,147	93,400	0.00	0.00	2,082,820		2022-09-01
68	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,857,130	94,186	0.18	0.01	2,081,511		2022-09-02
69	6618	JD Health International Inc.:O	2,235,490	37,454	0.07	0.00	2,003,789		2022-09-01
70	0580	Sun.King Technology Group Limited:O	3,844,000	920,000	0.23	0.06	1,978,000		2022-09-01
71	0123	Yuexiu Property Company Limited:O	3,697,695	197,196	0.12	0.01	1,948,296		2022-09-02
72	0384	CHINA GAS HOLDINGS LIMITED:O	4,260,443	181,064	0.08	0.00	1,919,278		2022-09-02
73	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,692,973	116,990	0.10	0.00	1,885,879		2022-09-02
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,075,827	653,832	0.46	0.02	1,843,806		2022-09-02
75	0270	GUANGDONG INVESTMENT LIMITED:O	5,546,000	246,000	0.08	0.00	1,744,140		2022-09-02
76	3868	Xinyi Energy Holdings Limited:O	9,348,624	568,000	0.13	0.01	1,743,760		2022-08-26
77	1658	Postal Savings Bank of China Co., Ltd.:H	6,364,000	377,000	0.03	0.00	1,737,970		2022-09-01
78	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,239,459	75,644	0.16	0.01	1,713,337		2022-09-02
79	1003	Huanxi Media Group Limited:O	2,351,601	1,660,000	0.06	0.05	1,676,600		2022-08-24
80	2400	XD Inc.:O	280,200	85,400	0.06	0.02	1,667,008		2022-09-02
81	1810	Xiaomi Corporation:B	41,745,883	147,772	0.20	0.00	1,649,136		2022-09-02
82	2688	ENN Energy Holdings Limited:O	90,866	14,100	0.01	0.00	1,639,830		2022-08-30
83	87001	Hui Xian Real Estate Investment Trust:Unit	28,163,757	1,801,695	0.46	0.03	1,603,509		2022-09-02
84	0670	China Eastern Airlines Corporation Limited:H	7,778,272	596,000	0.15	0.01	1,591,320		2022-09-02
85	1310	HKBN Ltd.:O	2,625,658	217,500	0.20	0.02	1,587,750		2022-09-02
86	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,379,180	230,000	0.39	0.06	1,575,500		2022-08-30
87	0990	Deep Source Holdings Limited:O	8,056,600	1,800,000	0.06	0.01	1,566,000		2022-09-02
88	2822	CSOP FTSE China A50 ETF:Unit	14,331,668	107,600	1.88	0.04	1,520,388		2022-09-02
89	0405	Yuexiu Real Estate Investment Trust:Unit	34,943,100	627,100	0.74	0.01	1,517,582		2022-09-02
90	0451	GCL New Energy Holdings Limited:O	83,736,000	17,634,000	0.36	0.04	1,498,890		2022-09-02
91	0493	GOME Retail Holdings Limited:O	61,005,805	5,846,000	0.17	0.02	1,490,730		2022-09-02
92	0607	Fullshare Holdings Limited:O	588,692,500	10,372,500	2.40	-0.16	1,483,268		2022-09-02
93	0883	CNOOC LIMITED:O	46,412,058	139,319	0.10	0.00	1,460,063		2022-09-02
94	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,448,278	92,218	0.53	0.01	1,388,803		2022-09-02
95	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	105,472	32,992	0.12	0.00	1,313,082		2022-08-23
96	1393	Hidili Industry International Development Limited:O	7,242,000	2,504,000	0.35	0.12	1,302,080		2022-08-30
97	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,034,657	1,128,000	0.42	0.02	1,297,200		2022-09-02
98	6823	HKT Limited (KY):O	17,507,660	123,904	0.23	0.00	1,288,602		2022-09-02
99	0189	DONGYUE GROUP LIMITED:O	12,591,184	153,000	0.56	0.01	1,286,730		2022-09-02
100	1442	Infinity Logistics and Transport Ventures Limited:O	1,045,000	1,045,000	0.05	0.05	1,285,350		2022-09-02
101	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,141,000	197,200	1.53	0.11	1,279,828		2022-09-02
102	0358	Jiangxi Copper Company Limited:H	4,674,282	135,489	0.34	0.01	1,277,661		2022-09-02
103	1881	Regal Real Estate Investment Trust:Unit	10,337,930	1,006,000	0.32	0.03	1,277,620		2022-09-01
104	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,416,331	1,189,000	0.16	0.01	1,272,230		2022-08-25
105	3067	iShares Hang Seng TECH ETF:Unit	5,318,676	144,458	0.40	-0.03	1,253,173		2022-09-02
106	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,200	11,920	0.05	0.02	1,245,640		2022-08-16
107	0817	China Jinmao Holdings Group Limited:O	12,122,920	728,000	0.10	0.01	1,223,040		2022-08-25
108	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,942,965	46,500	0.33	0.00	1,218,300		2022-09-02
109	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,312,996	122,000	0.05	0.00	1,217,560		2022-09-02
110	6690	Haier Smart Home Co., Ltd.:H	3,065,682	46,200	0.11	0.00	1,178,100		2022-09-02
111	0909	Ming Yuan Cloud Group Holdings Limited:O	1,260,241	188,000	0.06	0.01	1,161,840		2022-09-02
112	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,246,400	407,000	1.26	0.29	1,120,878		2022-09-02
113	1972	SWIRE PROPERTIES LIMITED:O	2,817,124	61,031	0.05	0.00	1,111,985		2022-08-31
114	2013	Weimob Inc.:O	6,907,913	321,000	0.27	0.01	1,110,660		2022-09-02
115	1883	CITIC Telecom International Holdings Limited:O	23,144,408	407,000	0.63	0.01	1,102,970		2022-09-02
116	0039	China Beidahuang Industry Group Holdings Limited:O	20,576,000	7,800,000	0.33	0.12	1,099,800		2022-08-26
117	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,438,634	138,800	0.04	0.00	1,096,520		2022-09-02
118	0151	Want Want China Holdings Limited:O	788,000	197,000	0.01	0.00	1,079,560		2022-09-01
119	0013	HUTCHMED (China) Limited:O	296,000	52,000	0.03	0.01	1,023,360		2022-09-01
120	1846	EuroEyes International Eye Clinic Limited:O	1,582,000	189,000	0.47	0.06	1,022,490		2022-08-22
121	2007	Country Garden Holdings Company Limited:O	16,228,381	452,887	0.07	-0.00	982,765		2022-09-02
122	3668	YANCOAL AUSTRALIA LTD:O	49,300	28,800	0.00	0.00	979,200		2022-09-02
123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,114,011	390,000	0.06	0.01	978,900		2022-09-01
124	1183	MECOM Power and Construction Limited:O	4,066,000	475,500	0.15	0.02	960,510		2022-08-24
125	2338	WEICHAI POWER CO., LTD.:H	3,298,840	92,000	0.17	0.00	943,920		2022-08-31
126	2142	HBM Holdings Limited (KY):O	538,000	310,000	0.07	0.04	886,600		2022-09-02
127	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,964,000	152,000	0.06	0.00	881,600		2022-09-01
128	1766	CRRC Corporation Limited:H	31,044,839	298,000	0.71	0.01	858,240		2022-09-02
129	1986	Tsaker New Energy Tech Co., Limited:O	15,233,500	635,000	1.49	0.07	844,550		2022-08-24
130	2356	DAH SING BANKING GROUP LIMITED:O	3,996,803	139,123	0.28	0.01	833,347		2022-08-30
131	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,578,453	142,000	0.27	0.01	810,820		2022-09-01
132	1373	International Housewares Retail Company Limited:O	2,672,000	277,000	0.37	0.04	806,070		2022-09-02
133	0144	China Merchants Port Holdings Company Limited:O	3,467,321	68,000	0.09	0.00	788,800		2022-09-02
134	1896	Maoyan Entertainment:O	3,544,200	121,000	0.31	0.01	786,500		2022-09-01
135	1308	SITC International Holdings Company Limited:O	152,000	43,000	0.01	0.00	786,040		2022-09-02
136	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	445,000	43,000	0.04	0.00	778,300		2022-08-19
137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,879,962	218,400	0.31	0.01	773,136		2022-09-02
138	3888	Kingsoft Corporation Limited:O	1,542,416	32,840	0.11	0.00	770,098		2022-09-02
139	2778	Champion Real Estate Investment Trust:Unit	29,335,827	221,000	0.49	0.00	746,980		2022-09-02
140	2845	Global X China Electric Vehicle and Battery ETF:Unit	75,300	5,650	0.19	0.01	739,868		2022-09-02
141	1052	Yuexiu Transport Infrastructure Limited:O	4,360,807	198,000	0.26	0.01	736,560		2022-08-26
142	6908	HG Semiconductor Limited (KY):O	1,205,000	193,000	0.21	0.03	733,400		2022-09-02
143	1313	China Resources Building Materials Technology Holdings Limited:O	8,222,572	152,000	0.12	0.00	723,520		2022-09-02
144	3147	CSOP SZSE ChiNext ETF:Unit	158,200	69,400	0.33	0.15	698,858		2022-08-31
145	1421	Prosperity Group International Limited (KY):O	184,120,000	12,960,000	13.24	0.93	635,040		2022-09-01
146	2899	ZIJIN MINING GROUP CO., LTD.:H	11,315,947	73,000	0.20	0.00	612,470		2022-09-02
147	2202	China Vanke Company Limited:H	1,003,368	40,063	0.05	0.00	609,759		2022-09-02
148	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,416,000	288,000	0.23	0.01	596,160		2022-08-30
149	0371	Beijing Enterprises Water Group Limited:O	243,498,179	296,000	2.40	0.00	594,960		2022-08-25
150	0868	XINYI GLASS HOLDINGS LIMITED:O	3,468,428	42,000	0.09	0.00	590,520		2022-09-02
151	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,429,877	144,860	0.12	0.00	585,234		2022-09-02
152	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	489,000	204,000	0.12	0.05	579,360		2022-08-31
153	9939	Kintor Pharmaceutical Limited:O	135,500	43,000	0.03	0.01	569,320		2022-09-01
154	1385	Shanghai Fudan Microelectronics Group Company Limited:H	125,000	15,000	0.04	0.01	569,250		2022-09-02
155	3993	CMOC Group Limited (CN):H	16,844,864	168,000	0.43	0.00	567,840		2022-09-01
156	3919	Golden Power Group Holdings Limited:O	4,578,000	3,000,000	1.27	0.83	564,000		2022-08-31
157	1128	Wynn Macau, Limited:O	19,579,188	114,000	0.37	0.00	535,800		2022-09-02
158	3110	Global X Hang Seng High Dividend Yield ETF:Unit	405,800	22,900	1.46	-0.04	528,532		2022-09-02
159	1258	China Nonferrous Mining Corporation Limited:O	15,422,000	158,000	0.41	0.00	526,140		2022-08-12
160	0697	Shoucheng Holdings Limited:O	9,024,210	400,000	0.12	0.01	520,000		2022-08-30
161	0853	MicroPort Scientific Corporation:O	1,416,936	33,300	0.08	0.00	512,154		2022-09-02
162	1741	Shing Chi Holdings Limited:O	24,484,000	284,000	3.06	0.04	511,200		2022-08-23
163	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,617,192	134,000	0.38	0.00	509,200		2022-09-01
164	2423	KE Holdings Inc.:A	14,000	10,900	0.00	0.00	490,500		2022-09-02
165	1681	Consun Pharmaceutical Group Limited:O	674,000	123,000	0.08	0.02	474,780		2022-08-24
166	1877	Shanghai Junshi Biosciences Co., Ltd.:H	117,800	16,800	0.05	0.01	474,600		2022-09-02
167	0683	KERRY PROPERTIES LIMITED:O	1,059,958	26,500	0.07	0.00	472,760		2022-09-01
168	0839	China Education Group Holdings Limited (KY):O	364,000	67,000	0.02	0.00	472,350		2022-09-02
169	0707	Asia Television Holdings Limited:O	45,740,000	15,670,000	0.46	0.16	470,100		2022-08-12
170	1109	CHINA RESOURCES LAND LIMITED:O	848,621	15,210	0.01	0.00	469,989		2022-09-02
171	2155	Morimatsu International Holdings Company Limited:O	57,000	46,000	0.01	0.00	457,700		2022-08-22
172	0945	MANULIFE FINANCIAL CORPORATION:O	960,704	3,361	0.05	0.00	450,374		2022-09-02
173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,995,000	354,000	0.37	0.01	431,880		2022-08-24
174	6828	Beijing Gas Blue Sky Holdings Limited:O	110,120,664	3,696,000	0.85	0.03	428,736		2022-09-02
175	0808	Prosperity Real Estate Investment Trust:Unit	9,071,426	189,000	0.60	0.01	427,140		2022-08-30
176	0618	Peking University Resources (Holdings) Company Limited:O	68,490,000	3,546,000	1.07	0.06	421,974		2022-08-30
177	1830	Perfect Medical Health Management Limited (KY):O	1,670,636	107,000	0.13	0.01	420,510		2022-09-02
178	1733	E-Commodities Holdings Limited:O	3,957,100	254,000	0.14	0.01	419,100		2022-08-29
179	1495	Jiyi Holdings Limited:O	980,000	930,000	0.08	0.08	418,500		2022-08-16
180	2039	China International Marine Containers (Group) Co., Ltd.:H	206,450	67,450	0.01	-0.00	411,445		2022-09-02
181	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	217,000	70,000	0.03	0.01	410,900		2022-08-24
182	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,417,231	109,421	0.12	-0.00	408,140		2022-08-30
183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,610,000	18,000	0.12	0.00	400,500		2022-09-02
184	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	200,000	0.03	0.03	400,000		2022-08-31
185	2883	China Oilfield Services Limited:H	3,691,758	49,000	0.20	0.00	393,470		2022-09-02
186	6049	POLY PROPERTY SERVICES CO., LTD.:H	76,400	8,600	0.05	0.01	387,430		2022-08-22
187	9922	Jiumaojiu International Holdings Limited:O	424,000	26,000	0.03	0.00	383,240		2022-09-02
188	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,305,248	18,100	0.25	0.00	379,195		2022-09-02
189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,917,353	86,000	0.80	0.02	378,400		2022-09-02
190	8360	Basic House New Life Group Limited:O	14,354,400	420,000	4.04	0.12	373,800		2022-08-08
191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,076,474	108,000	0.08	0.00	366,120		2022-09-01
192	2727	Shanghai Electric Group Company Limited:H	18,311,311	196,000	0.63	0.01	364,560		2022-08-05
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,026,885	34,000	0.55	0.00	364,480		2022-08-30
194	0558	L.K. Technology Holdings Limited:O	330,000	32,500	0.02	0.00	361,400		2022-08-31
195	3738	Vobile Group Limited:O	1,076,000	104,000	0.05	0.00	359,840		2022-09-01
196	2096	Simcere Pharmaceutical Group Limited:O	1,479,000	42,000	0.06	0.00	358,680		2022-09-02
197	1798	China Datang Corporation Renewable Power Co., Limited:H	1,947,000	172,000	0.08	0.01	354,320		2022-08-30
198	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	13,544,000	4,888,000	0.68	0.24	351,936		2022-09-01
199	2689	Nine Dragons Paper (Holdings) Limited:O	6,084,366	58,350	0.13	0.00	351,851		2022-08-31
200	0273	MASON GROUP HOLDINGS LIMITED:O	45,151,381	14,960,000	0.10	0.03	344,080		2022-08-17
201	3319	A-Living Smart City Services Co., Ltd.:H	1,660,237	43,500	0.12	0.00	341,910		2022-09-02
202	3318	China Boton Group Company Limited:O	941,253	104,000	0.09	0.01	341,120		2022-08-29
203	1888	Kingboard Laminates Holdings Limited:O	2,668,507	45,500	0.09	0.00	339,885		2022-09-01
204	1412	Q P Group Holdings Limited:O	6,400,000	242,000	1.20	0.05	338,800		2022-09-02
205	0813	Shimao Group Holdings Limited:O	9,661,260	74,592	0.25	0.00	329,697	*	2022-08-18
206	3600	MODERN DENTAL GROUP LIMITED:O	35,904,033	142,000	3.75	0.01	318,080		2022-08-15
207	1958	BAIC Motor Corporation Limited:H	4,734,500	150,500	0.19	0.01	314,545		2022-09-02
208	6078	Hygeia Healthcare Holdings Co., Limited:O	84,000	7,200	0.01	0.00	303,840		2022-09-02
209	1725	USPACE Technology Group Limited:O	180,600	32,800	0.06	0.01	303,400		2022-08-29
210	2269	WuXi Biologics (Cayman) Inc.:O	1,187,439	4,450	0.03	0.00	295,703		2022-09-02
211	0142	FIRST PACIFIC COMPANY LIMITED:O	6,107,985	98,000	0.14	0.00	288,120		2022-09-02
212	0411	LAM SOON (HONG KONG) LIMITED:O	8,844,445	29,000	3.63	0.01	279,850		2022-09-02
213	2382	Sunny Optical Technology (Group) Company Limited:O	552,425	2,700	0.05	0.00	278,370		2022-09-02
214	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,506,290	102,000	0.10	0.00	271,320		2022-09-01
215	1083	Towngas Smart Energy Company Limited:O	7,994,313	79,000	0.25	0.00	270,180		2022-09-02
216	2137	Brii Biosciences Limited:O	665,000	33,500	0.09	0.00	260,965		2022-09-02
217	1108	Triumph New Energy Company Limited:H	246,000	24,000	0.10	0.01	259,200		2022-09-02
218	0382	Edvantage Group Holdings Limited:O	1,462,062	110,000	0.14	0.01	258,500		2022-09-01
219	0489	DongFeng Motor Group Company Limited (CN):H	2,706,054	52,000	0.09	0.00	257,400		2022-09-02
220	0010	HANG LUNG GROUP LIMITED:O	43,383,950	19,000	3.19	0.00	253,840		2022-08-26
221	1789	AK Medical Holdings Limited:O	396,000	34,000	0.04	0.00	252,960		2022-08-18
222	1801	Innovent Biologics, Inc.:O	492,000	8,000	0.03	-0.00	252,800		2022-09-02
223	2669	China Overseas Property Holdings Limited:O	1,117,071	30,000	0.03	0.00	248,400		2022-09-01
224	0552	China Communications Services Corporation Limited:H	5,336,980	74,000	0.22	0.00	245,680		2022-08-30
225	1717	Ausnutria Dairy Corporation Ltd:O	264,000	40,000	0.01	0.00	243,600		2022-08-08
226	6988	Joy Spreader Group Inc.:O	1,168,000	202,000	0.05	0.01	236,340		2022-09-02
227	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,912,069	85,000	0.35	0.00	232,900		2022-09-02
228	0241	Alibaba Health Information Technology Limited:O	7,236,425	52,000	0.05	0.00	232,440		2022-09-02
229	2191	SF Real Estate Investment Trust:Unit	8,019,000	78,000	1.00	0.01	231,660		2022-08-23
230	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,207,045	178,000	2.94	0.01	231,400		2022-09-01
231	0272	SHUI ON LAND LIMITED:O	43,158,984	230,000	0.54	0.00	225,400		2022-08-30
232	0321	TEXWINCA HOLDINGS LIMITED:O	2,552,000	160,000	0.18	0.01	224,000		2022-09-01
233	0136	China Ruyi Holdings Limited:O	15,754,314	120,000	0.17	0.00	220,800		2022-09-01
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	920,000	168,000	0.32	0.06	218,400		2022-08-19
235	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,563,762	87,000	0.06	0.00	216,630		2022-09-02
236	1999	Man Wah Holdings Limited:O	774,800	36,000	0.02	0.00	214,200		2022-09-02
237	1966	China SCE Group Holdings Limited:O	63,122,200	334,000	1.49	0.01	213,760		2022-09-02
238	0973	L'Occitane International S.A.:O	84,750	8,000	0.01	0.00	203,200		2022-09-01
239	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,628,000	34,000	0.25	0.00	201,960		2022-08-30
240	0235	CSC Holdings Limited (HK):O	69,685,341	6,650,000	0.34	0.03	199,500		2022-09-01
241	83151	Premia China STAR50 ETF:Unit	30,000	30,000	0.06	0.06	196,800		2022-08-19
242	3323	China National Building Material Company Limited:H	9,827,016	26,000	0.22	0.00	196,040		2022-09-01
243	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,037,000	500,000	0.03	0.02	192,500		2022-08-17
244	1623	Hilong Holding Limited:O	2,158,000	308,000	0.13	0.02	190,960		2022-09-02
245	1869	Kafelaku Coffee Holding Limited:O	1,030,000	630,000	0.10	0.06	189,000		2022-08-30
246	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	1,100	0.00	0.00	187,550		2022-09-01
247	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,338,556	400,000	0.22	0.02	182,000		2022-08-16
248	0182	Concord New Energy Group Limited:O	11,127,328	260,000	0.12	0.00	182,000		2022-08-09
249	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,873,600	13,000	0.05	0.00	181,740		2022-08-26
250	6626	YUEXIU SERVICES GROUP LIMITED:O	1,323,141	58,000	0.09	0.00	179,220		2022-09-02
251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,664,582	7,000	0.13	0.00	178,150		2022-08-22
252	0286	Aidigong Maternal & Child Health Limited (BM):O	35,103,885	300,000	0.81	0.01	174,000		2022-09-01
253	6996	Antengene Corporation Limited:O	125,000	41,000	0.02	0.01	173,430		2022-08-18
254	2391	Tuya Inc.:A	32,000	17,000	0.01	0.00	167,960		2022-08-25
255	3669	China Yongda Automobiles Services Holdings Limited:O	626,000	30,000	0.03	0.00	167,100		2022-09-02
256	1055	China Southern Airlines Company Limited:H	10,725,664	40,000	0.23	-0.02	164,400		2022-08-16
257	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,014,400	17,400	0.14	0.00	160,428		2022-08-12
258	2381	SMC Electric Limited:O	2,420,000	1,250,000	0.12	0.06	158,750		2022-08-31
259	0347	Angang Steel Company Limited:H	5,633,778	65,034	0.40	0.00	156,732		2022-09-01
260	2150	Nayuki Holdings Limited:O	153,500	25,500	0.01	0.00	154,275		2022-08-31
261	8083	Youzan Technology Limited:O	70,152,400	1,304,000	0.38	0.01	152,568		2022-08-30
262	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,059,000	30,000	0.16	0.00	149,100		2022-08-23
263	0522	ASMPT Limited:O	619,500	2,400	0.15	0.00	143,040		2022-09-02
264	3081	Value Gold ETF:Unit	1,499,400	3,500	3.82	0.01	142,800		2022-08-31
265	0612	Carmen Century Investment Limited (KY):O	64,000	32,000	0.00	0.00	141,760		2022-08-26
266	1133	Harbin Electric Company Limited:H	2,292,000	64,000	0.34	0.01	140,800		2022-09-02
267	3001	Premia China USD Property Bond ETF:Unit	3,710	1,030	0.37	0.10	137,557		2022-08-29
268	9618	JD.com, Inc.:A	1,252,055	543	0.05	0.00	132,492		2022-09-02
269	9626	Bilibili Inc.:Z ord	107,934	680	0.04	0.00	130,832		2022-09-02
270	9857	Linmon Media Limited:O	5,200	5,200	0.00	0.00	130,520		2022-08-17
271	9987	Yum China Holdings, Inc.:O	11,517	350	0.00	0.00	130,060		2022-08-23
272	1815	Mount Everest Gold Group Company Limited (KY):O	5,030,034	400,000	0.41	0.03	130,000		2022-08-22
273	82823	iShares FTSE China A50 ETF:Unit	28,500	10,000	0.00	0.00	129,100		2022-08-12
274	1057	Zhejiang Shibao Company Limited:H	1,004,000	84,000	0.46	0.04	128,520		2022-08-23
275	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,293,800	46,000	0.08	0.00	125,580		2022-08-31
276	0476	Ev Dynamics (Holdings) Limited:O	42,124,450	4,140,000	0.47	0.05	124,200		2022-09-02
277	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,109,415	10,000	0.10	0.00	121,800		2022-08-23
278	1366	Jiangnan Group Limited:O	13,961,000	486,000	0.23	0.01	121,500		2022-09-01
279	0751	Skyworth Group Limited:O	23,220,258	33,407	0.88	0.00	120,265		2022-09-02
280	2588	BOC AVIATION LIMITED:O	81,371	1,971	0.01	0.00	120,231		2022-09-01
281	3822	Sam Woo Construction Group Limited:O	4,300,000	1,560,000	0.26	0.09	120,120		2022-08-25
282	1060	Damai Entertainment Holdings Limited (BM):O	17,102,556	200,000	0.06	0.00	120,000		2022-08-18
283	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,789,693	12,302	0.10	0.00	118,714		2022-09-02
284	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	23,000	10,000	0.00	0.00	118,200		2022-08-30
285	6865	Flat Glass Group Co., Ltd.:H	254,000	5,000	0.06	0.00	117,000		2022-09-02
286	1339	People's Insurance Company (Group) of China Limited (The):H	26,224,000	48,000	0.30	0.00	116,640		2022-09-02
287	0052	FAIRWOOD HOLDINGS LIMITED:O	713,600	9,000	0.55	0.01	116,100		2022-09-02
288	2156	C&D Property Management Group Co., Ltd:O	1,083,000	33,000	0.08	0.00	115,170		2022-08-29
289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	322,000	30,000	0.13	0.01	114,900		2022-08-29
290	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,371,210	10,000	0.23	0.00	111,200		2022-08-29
291	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	30,000	0.07	0.03	110,700		2022-08-04
292	0069	SHANGRI-LA ASIA LIMITED:O	2,535,381	18,000	0.07	0.00	110,700		2022-08-23
293	1091	South Manganese Investment Limited:O	2,904,746	129,000	0.08	0.00	107,070		2022-09-02
294	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	225,900	9,200	0.02	0.00	106,168		2022-08-29
295	3606	Fuyao Glass Industry Group Co., Ltd.:H	335,600	2,800	0.06	0.00	105,700		2022-08-30
296	2057	ZTO Express (Cayman) Inc.:A	3,950	500	0.00	0.00	104,500		2022-08-29
297	0878	SOUNDWILL HOLDINGS LIMITED:O	1,721,980	15,000	0.61	0.01	104,250		2022-08-30
298	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	145,000	5,000	0.02	0.00	104,000		2022-09-02
299	6600	SciClone Pharmaceuticals (Holdings) Limited:O	326,000	15,000	0.05	0.00	102,600		2022-08-30
300	2777	Guangzhou R&F Properties Co., Ltd.:H	5,703,040	70,000	0.15	0.00	100,100		2022-08-30
301	1978	LH GROUP LIMITED (KY):O	930,000	106,000	0.12	0.01	97,520		2022-08-17
302	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,225	4,000	0.00	0.00	95,200		2022-09-02
303	1663	Sino Harbour Holdings Group Limited:O	53,669,091	516,000	2.18	0.02	93,912		2022-08-22
304	0757	Solargiga Energy Holdings Limited:O	5,344,257	300,000	0.16	0.01	90,000		2022-08-31
305	1117	China Modern Dairy Holdings Ltd.:O	2,982,000	88,000	0.04	0.00	89,760		2022-08-26
306	0298	Chuang's China Investments Limited:O	4,544,559	200,000	0.19	0.01	88,000		2022-08-29
307	0102	Summit Ascent Holdings Limited:O	5,066,000	472,000	0.11	0.01	87,320		2022-08-31
308	0425	Minth Group Limited:O	94,000	4,000	0.01	0.00	86,800		2022-08-24
309	6606	New Horizon Health Limited:O	140,000	4,500	0.03	0.00	86,670		2022-09-02
310	2768	Jiayuan International Group Limited:O	1,216,000	400,000	0.02	0.01	86,000		2022-08-31
311	1913	PRADA S.P.A.:O	12,300	2,000	0.00	0.00	85,900		2022-08-08
312	0471	Silkwave Inc:O	869,874	224,000	0.06	0.01	85,120		2022-09-01
313	2798	Perennial Energy Holdings Limited:O	290,000	60,000	0.02	0.00	84,000		2022-09-01
314	1555	MIE Holdings Corporation:O	4,030,000	858,000	0.12	0.02	81,510		2022-08-29
315	1683	Hope Life International Holdings Limited:O	1,536,000	708,000	0.18	0.06	80,004		2022-08-16
316	0546	Fufeng Group Limited:O	765,035	17,000	0.03	0.00	79,390		2022-09-02
317	8545	Amuse Group Holding Limited:O	3,728,000	2,144,000	0.31	0.18	79,328		2022-09-01
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,986,184	40,000	0.40	0.00	78,400		2022-09-02
319	1951	Jinxin Fertility Group Limited:O	779,500	16,000	0.03	0.00	77,280		2022-08-26
320	1282	Renze Harvest International Limited:O	11,932,017	2,260,000	0.04	0.01	76,840		2022-08-03
321	0128	ENM Holdings Limited (HK):O	2,328,000	140,000	0.14	0.01	74,200		2022-08-10
322	1300	Trigiant Group Limited:O	32,726,000	122,000	1.83	0.01	73,200		2022-09-01
323	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,468,000	66,000	0.12	0.01	72,600		2022-09-02
324	1676	Gaodi Holdings Limited (KY):O	114,000	80,000	0.10	0.07	72,000		2022-08-31
325	1765	XJ International Holdings Co., Ltd.:O	3,902,000	100,000	0.05	0.00	72,000		2022-08-30
326	0860	Apollo Future Mobility Group Limited:O	26,028,671	200,000	0.27	-0.05	67,000		2022-08-18
327	2809	Global X China Clean Energy ETF:Unit	39,450	500	0.19	0.00	64,900		2022-09-01
328	1760	Intron Technology Holdings Limited:O	365,000	12,000	0.03	0.00	64,560		2022-09-02
329	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,408,874	8,000	0.21	0.00	63,280		2022-08-31
330	0428	Cocoon Holdings Limited:O	317,101	102,000	0.06	0.02	63,240		2022-08-10
331	2158	Yidu Tech Inc.:O	480,200	9,600	0.05	0.00	63,168		2022-09-02
332	0763	ZTE CORPORATION:H	4,327,665	3,800	0.57	0.00	62,548		2022-09-01
333	2282	MGM China Holdings Limited:O	6,004,828	15,600	0.16	0.00	61,932		2022-08-25
334	1813	KWG Group Holdings Limited:O	4,814,394	45,000	0.15	0.00	61,650		2022-09-02
335	0956	China Suntien Green Energy Corporation Limited:H	4,155,000	17,000	0.23	0.00	59,670		2022-08-26
336	8121	Guoen Holdings Limited:O	415,000	210,000	0.25	0.13	58,800		2022-09-02
337	0438	IRICO Group New Energy Company Limited:H	173,140	5,600	0.18	0.01	56,896		2022-08-30
338	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	603,886	5,000	0.08	0.00	56,700		2022-08-29
339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	216,000	4,000	0.00	0.00	55,360		2022-08-29
340	1238	Powerlong Real Estate Holdings Limited:O	59,281,000	57,000	1.43	0.00	55,290		2022-09-02
341	0915	Daohe Global Group Limited:O	1,381,000	540,000	0.09	0.04	54,000		2022-09-02
342	6108	New Ray Medicine International Holding Limited:O	2,262,400	336,000	0.14	0.02	52,752		2022-08-19
343	3300	CHINA GLASS HOLDINGS LIMITED:O	1,926,000	50,000	0.10	0.00	52,500		2022-08-31
344	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,039,628	38,000	0.05	0.00	52,440		2022-08-26
345	3191	Global X China Semiconductor ETF:Unit	107,550	1,150	0.63	0.02	51,382		2022-09-01
346	6128	Graphex Group Limited:O	594,000	54,000	0.09	-0.01	51,300		2022-09-01
347	6699	Angelalign Technology Inc.:O	2,600	400	0.00	0.00	51,280		2022-09-02
348	1346	Lever Style Corporation:O	812,000	152,000	0.13	0.02	50,920		2022-09-02
349	0719	Shandong Xinhua Pharmaceutical Company Limited:H	174,200	12,000	0.09	0.01	50,280		2022-08-29
350	0390	CHINA RAILWAY GROUP LIMITED:H	15,688,569	11,075	0.37	0.00	49,948		2022-09-02
351	0806	Value Partners Group Limited:O	4,811,000	22,000	0.26	0.00	49,720		2022-08-25
352	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508,000	10,000	0.12	0.00	49,500		2022-08-11
353	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	585,420	132,000	0.22	0.05	46,860		2022-08-25
354	0302	CMGE Technology Group Limited:O	5,124,000	24,000	0.19	0.00	46,560		2022-08-25
355	9916	Xingye Wulian Service Group Co. Ltd.:O	234,000	62,000	0.06	0.02	46,500		2022-08-08
356	9991	Baozun Inc.:A	3,900	2,100	0.00	0.00	45,465		2022-08-11
357	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	728,000	8,000	0.15	0.00	45,040		2022-08-23
358	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	1,000	0.00	0.00	44,060		2022-08-10
359	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,608,000	35,000	6.93	0.01	43,400		2022-09-02
360	6860	FingerTango Inc.:O	1,882,000	300,000	0.10	0.02	42,000		2022-08-08
361	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,364,000	60,000	1.00	0.01	42,000		2022-08-08
362	1199	COSCO SHIPPING Ports Limited:O	3,607,118	8,000	0.11	0.00	41,840		2022-08-24
363	6111	DaFa Properties Group Limited:O	1,393,000	170,000	0.17	0.02	41,310		2022-08-30
364	0672	Zhong An Group Limited:O	1,868,000	172,000	0.03	0.00	41,280		2022-08-24
365	6808	SUN ART RETAIL GROUP LIMITED:O	237,475,824	20,500	2.49	0.00	41,000		2022-08-15
366	9688	Zai Lab Limited:O	16,800	1,100	0.00	0.00	40,535		2022-09-01
367	6616	Global New Material International Holdings Limited:O	87,000	10,000	0.01	0.00	40,100		2022-09-01
368	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	237,600	10,000	0.01	0.00	40,100		2022-08-31
369	6601	Cheerwin Group Limited:O	543,000	20,000	0.04	0.00	40,000		2022-09-01
370	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	50,000	0.06	0.01	40,000		2022-08-12
371	1952	Everest Medicines Limited:O	15,000	3,500	0.00	0.00	39,970		2022-08-22
372	0177	Jiangsu Expressway Company Limited:H	2,502,000	6,000	0.20	0.00	39,960		2022-08-08
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,378,578	32,000	0.10	0.00	38,400		2022-08-29
374	1269	China First Capital Group Limited:O	969,200	300,000	0.06	0.02	38,100		2022-08-22
375	1250	Shandong Hi-Speed New Energy Group Limited:O	2,128,567,857	500,000	1.89	0.00	38,000		2022-08-31
376	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,006,259	10,000	0.18	0.00	37,300		2022-08-23
377	1515	China Resources Medical Holdings Company Limited:O	643,500	8,000	0.05	0.00	36,880		2022-08-10
378	1600	Tian Lun Gas Holdings Limited:O	196,500	10,500	0.02	0.00	36,855		2022-09-01
379	2361	Sinohealth Holdings Limited:O	76,000	11,000	0.02	0.00	36,740		2022-09-02
380	1233	Times China Holdings Limited:O	38,279,797	32,000	1.82	0.00	36,160		2022-09-02
381	9896	MINISO Group Holding Limited:O	3,000	3,000	0.00	0.00	36,000		2022-08-09
382	1622	Redco Properties Group Limited:O	320,000	20,000	0.01	0.00	35,600		2022-08-03
383	3115	iShares Core Hang Seng Index ETF:Unit	24,540	500	0.21	-0.00	35,580		2022-08-30
384	6811	Tai Hing Group Holdings Limited:O	1,094,000	35,000	0.11	0.00	35,350		2022-08-24
385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,226,465	16,000	0.08	0.00	35,040		2022-08-30
386	2135	Raily Aesthetic Medicine International Holdings Limited:O	13,540,000	200,000	0.65	0.01	34,800		2022-08-12
387	2033	Time Watch Investments Limited:O	1,082,401,000	78,000	52.59	0.00	34,710		2022-08-08
388	0866	China Qinfa Group Limited:O	6,974,000	92,000	0.28	0.00	34,500		2022-08-16
389	0097	HENDERSON INVESTMENT LIMITED:O	10,147,310	103,000	0.33	0.00	33,990		2022-08-26
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,046,349	290,000	0.11	0.00	33,930		2022-08-29
391	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,138,000	18,000	0.13	0.00	33,480		2022-09-01
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,418,000	36,000	0.68	0.00	33,480		2022-08-31
393	9928	Times Neighborhood Holdings Limited:O	1,276,056	44,000	0.13	0.00	33,000		2022-09-01
394	1229	Nan Nan Resources Enterprise Limited:O	312,000	62,000	0.04	0.01	32,860		2022-09-02
395	2321	Swang Chai Chuan Limited:O	40,000	40,000	0.00	0.00	32,800		2022-09-02
396	1929	Chow Tai Fook Jewellery Group Limited:O	862,200	2,200	0.01	0.00	32,384		2022-09-02
397	0119	Poly Property Group Co., Limited:O	3,791,801	20,000	0.10	0.00	32,000		2022-08-03
398	9858	China Youran Dairy Group Limited:O	1,973,000	14,000	0.05	0.00	31,920		2022-08-25
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,484,070	64,000	0.30	0.00	31,680		2022-09-02
400	1672	Ascletis Pharma Inc.:O	455,000	10,000	0.04	0.00	31,100		2022-09-01
401	0149	China Agri-Products Exchange Limited:O	1,127,998	300,000	0.01	0.00	30,900		2022-08-19
402	1873	VIVA BIOTECH HOLDINGS:O	605,000	17,000	0.03	0.00	30,770		2022-08-22
403	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,217,726	100,000	0.39	0.00	30,500		2022-08-10
404	1252	China Tianrui Group Cement Company Limited:O	9,000	6,000	0.00	0.00	30,420		2022-08-22
405	2369	Coolpad Group Limited:O	36,018,400	252,000	0.26	0.00	30,240		2022-09-01
406	2127	Huisen Shares Group Limited:O	1,622,000	50,000	0.05	0.00	30,000		2022-08-08
407	8136	IMS Group Holdings Limited:O	3,320,000	600,000	0.33	0.06	30,000		2022-08-08
408	1585	Yadea Group Holdings Ltd.:O	72,000	2,000	0.00	0.00	28,960		2022-08-11
409	1207	SRE Group Limited:O	74,846,615	1,196,000	0.36	0.01	28,704		2022-08-25
410	0656	FOSUN INTERNATIONAL LIMITED:O	4,140,882	5,000	0.05	0.00	27,850		2022-08-22
411	2048	E-House (China) Enterprise Holdings Limited:O	433,800	40,200	0.02	0.00	27,738	*	2022-08-26
412	2060	Pujiang International Group Limited:O	48,000	10,000	0.01	0.00	26,900		2022-08-04
413	3303	Jutal Offshore Oil Services Limited:O	528,000	46,000	0.03	0.00	26,680		2022-08-31
414	1987	Beng Soon Machinery Holdings Limited:O	2,120,000	120,000	0.21	0.01	26,160		2022-08-16
415	0139	Smart Fish Wealthlink Holdings Limited (BM):O	51,345,266	868,000	0.32	0.01	26,040		2022-09-02
416	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,270,220	50,000	4.26	0.00	26,000		2022-09-02
417	2399	China Anchu Energy Storage Group Limited:O	2,991,000	49,000	0.14	0.00	25,970		2022-08-31
418	0746	Lee & Man Chemical Company Limited:O	1,056,000	4,000	0.13	0.00	25,720		2022-08-18
419	2209	YesAsia Holdings Limited:O	239,000	42,000	0.06	0.01	25,620		2022-09-02
420	3918	NagaCorp Ltd.:O	1,650,065	4,000	0.04	0.00	25,440		2022-08-24
421	0953	Shaw Brothers Holdings Limited:O	724,000	200,000	0.05	0.01	25,400		2022-08-08
422	2219	Chaoju Eye Care Holdings Limited:O	24,000	6,000	0.00	0.00	25,320		2022-09-02
423	8340	Zijing International Financial Holdings Limited:O	14,550,000	520,000	2.27	0.08	24,960		2022-09-02
424	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,747,333	3,000	0.07	0.00	24,840		2022-09-02
425	1053	Chongqing Iron & Steel Company Limited:H	2,323,400	30,000	0.43	0.01	24,600		2022-09-02
426	6837	Haitong Securities Co., Ltd.:H	3,711,171	4,800	0.11	0.00	24,528		2022-09-02
427	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,700	300	0.00	0.00	24,360		2022-09-02
428	2012	SUNSHINE OILSANDS LTD.:O	266,020	5,000	0.11	0.00	24,250		2022-08-16
429	1530	3SBio Inc.:O	965,000	4,500	0.04	0.00	24,210		2022-08-18
430	1716	Most Kwai Chung Limited:O	168,000	40,000	0.06	0.01	24,000		2022-08-08
431	6186	China Feihe Limited:O	1,101,000	4,000	0.01	0.00	23,840		2022-08-30
432	0400	Ingdan, Inc.:O	8,433,000	13,000	0.60	0.00	23,790		2022-08-23
433	3877	CSSC (Hong Kong) Shipping Company Limited:O	290,000	18,000	0.00	0.00	23,580		2022-08-04
434	0057	CHEN HSONG HOLDINGS LIMITED:O	468,000	12,000	0.07	0.00	23,400		2022-09-02
435	0635	PLAYMATES HOLDINGS LIMITED:O	5,157,227	36,000	0.25	0.00	23,400		2022-08-18
436	1612	Vincent Medical Holdings Limited:O	1,572,000	46,000	0.24	0.01	23,000		2022-08-31
437	0867	China Medical System Holdings Limited:O	78,000	2,000	0.00	0.00	22,960		2022-08-25
438	1675	AsiaInfo Technologies Limited:O	1,056,000	2,000	0.11	0.00	22,240		2022-09-02
439	0255	Lung Kee Group Holdings Limited:O	692,000	8,000	0.11	0.00	21,840		2022-08-26
440	9960	Kindstar Globalgene Technology, Inc.:O	150,500	10,500	0.02	0.00	21,735		2022-08-11
441	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,504,000	60,000	0.08	0.00	21,300	*	2022-08-18
442	0609	Tiande Chemical Holdings Limited:O	48,000	8,000	0.01	0.00	21,120		2022-09-01
443	1837	Natural Food International Holding Limited:O	268,000	42,000	0.01	0.00	21,000		2022-08-31
444	1884	eprint Group Limited:O	336,000	80,000	0.06	0.01	20,400		2022-09-02
445	0750	China Shuifa Singyes Energy Holdings Limited:O	1,162,205	20,000	0.05	0.00	20,200		2022-08-12
446	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	244,000	8,000	0.06	0.00	20,160		2022-08-24
447	1890	China Kepei Education Group Limited:O	390,000	10,000	0.02	0.00	20,100		2022-09-01
448	1692	Town Ray Holdings Limited:O	34,000	10,000	0.01	0.00	20,000		2022-08-19
449	0984	AEON STORES (HONG KONG) CO., LIMITED:O	696,500	16,000	0.27	0.01	19,840		2022-08-22
450	2197	Clover Biopharmaceuticals, Ltd.:O	100,500	7,000	0.01	0.00	19,810		2022-09-01
451	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	56,000	0.00	0.00	19,600		2022-09-02
452	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,324,000	24,000	0.12	0.00	19,440		2022-08-19
453	3070	Ping An of China CSI HK Dividend ETF:Unit	22,900	800	0.07	0.00	19,360		2022-08-22
454	1857	China Everbright Water Limited:O	1,421,000	13,000	0.05	0.00	19,240		2022-08-12
455	1470	Prosper One International Holdings Company Limited:O	3,004,000	192,000	0.38	0.02	18,816		2022-08-26
456	0626	Public Financial Holdings Limited:O	2,906,000	8,000	0.26	0.00	18,320		2022-08-12
457	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	812,000	10,000	0.08	0.00	16,200		2022-09-02
458	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,807	200	0.04	0.00	16,200		2022-08-03
459	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	730,000	18,000	0.07	0.00	16,200		2022-08-22
460	0804	Pinestone Capital Limited:O	20,450,000	600,000	0.45	0.01	16,200		2022-08-25
461	2101	Fulu Holdings Limited:O	79,000	3,500	0.02	0.00	16,135		2022-08-11
462	1753	Duiba Group Limited:O	1,733,200	19,600	0.16	0.00	15,484		2022-08-29
463	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	10,754,517	70,000	0.17	0.00	15,400		2022-08-23
464	0506	China Foods Limited:O	578,851	6,000	0.02	0.00	15,000		2022-09-01
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,044,000	200,000	0.06	0.01	14,600		2022-08-25
466	3333	China Evergrande Group:O	18,106,705	8,830	0.14	0.00	14,570	*	2022-08-25
467	8319	Expert Systems Holdings Limited:O	7,500,000	130,000	0.93	0.02	14,560		2022-09-01
468	0282	NEXT DIGITAL LIMITED:O	3,267,221	50,000	0.12	0.00	14,500	*	2022-08-08
469	1945	Zero2IPO Holdings Inc.:O	245,600	4,800	0.08	0.00	14,496		2022-08-17
470	0873	Shimao Services Holdings Limited:O	1,237,675	7,000	0.05	0.00	14,490		2022-08-31
471	0726	DIT Group Limited:O	5,449,250	30,000	0.18	0.00	14,400		2022-08-24
472	0747	Shenyang Public Utility Holdings Company Limited:H	5,982,000	136,000	0.99	0.02	14,280		2022-08-19
473	1776	GF Securities Co., Ltd.:H	775,600	1,400	0.05	0.00	14,252		2022-08-30
474	1338	BaWang International (Group) Holding Limited:O	3,020,000	230,000	0.10	0.01	14,030		2022-08-11
475	0547	Digital Domain Holdings Limited:O	2,652,760	35,000	0.06	0.00	13,475		2022-08-11
476	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,024,000	960,000	0.19	0.02	13,440	*	2022-08-26
477	3366	Overseas Chinese Town (Asia) Holdings Limited:O	722,000	14,000	0.10	0.00	13,300		2022-09-02
478	1357	Meitu, Inc.:O	7,051,000	15,000	0.16	0.00	12,900		2022-09-02
479	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,500	2,000	0.00	0.00	12,900		2022-08-31
480	6989	Excellence Commercial Property & Facilities Management Group Limited:O	110,000	4,000	0.01	0.00	12,720		2022-08-11
481	1243	WANG ON PROPERTIES LIMITED:O	4,064,000	200,000	0.03	0.00	12,600		2022-08-04
482	1597	China Nature Energy Technology Holdings Limited:O	6,000	4,000	0.00	0.00	12,520		2022-08-22
483	3818	China Dongxiang (Group) Co., Ltd.:O	7,317,000	34,000	0.12	0.00	12,410		2022-09-01
484	0503	Lansen Pharmaceutical Holdings Limited:O	486,000	10,000	0.12	0.00	12,300		2022-08-08
485	1710	Trio Industrial Electronics Group Limited:O	312,000	84,000	0.03	0.01	12,180		2022-08-26
486	3983	China BlueChemical Ltd.:H	11,400,000	6,000	0.64	0.00	12,000		2022-08-25
487	0423	Hong Kong Economic Times Holdings Limited:O	750,000	10,000	0.17	0.00	11,600		2022-08-19
488	3808	SINOTRUK (HONG KONG) LIMITED:O	1,457,000	1,500	0.05	0.00	11,445		2022-09-02
489	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,001,000	100,000	0.08	0.00	11,200		2022-09-02
490	1572	China Art Financial Holdings Limited:O	100,000	100,000	0.01	0.01	11,200		2022-08-09
491	6878	Differ Group Auto Limited:O	1,540,000	6,000	0.02	0.00	11,100		2022-08-30
492	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	6,000	0.00	0.00	10,620		2022-08-23
493	6068	Wisdom Education International Holdings Company Limited:O	613,000	50,000	0.03	0.00	10,600		2022-08-03
494	0297	Sinofert Holdings Limited:O	6,875,000	10,000	0.10	0.00	10,500		2022-08-31
495	6178	Everbright Securities Company Limited:H	220,800	2,000	0.03	0.00	10,180		2022-08-19
496	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,349,690	98,000	0.12	0.00	10,094		2022-09-01
497	0160	Hon Kwok Land Investment Company, Limited:O	619,251	4,000	0.09	0.00	10,080		2022-08-29
498	2880	Liaoning Port Co., Ltd.:H	5,248,400	14,000	0.10	0.00	9,940		2022-08-30
499	0923	Integrated Waste Solutions Group Holdings Limited:O	19,048,000	292,000	0.39	0.01	9,928		2022-09-02
500	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,300	1,800	0.00	0.00	9,900		2022-08-30
501	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	48,300	1,500	0.88	0.03	9,878		2022-08-29
502	0825	New World Department Store China Limited:O	2,835,027	10,000	0.17	0.00	9,800		2022-08-30
503	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	612,000	26,000	0.24	0.01	9,750		2022-08-30
504	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	2,000	0.04	0.02	9,628		2022-08-25
505	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,452,000	6,000	0.93	0.00	9,600		2022-08-30
506	1371	China Ecotourism Group Limited:O	6,510,310	200,000	0.21	0.01	9,400		2022-08-10
507	2128	China Lesso Group Holdings Limited:O	427,000	1,000	0.01	0.00	9,300		2022-09-02
508	1782	International Business Digital Technology Limited (KY):O	10,000	5,000	0.00	0.00	9,000		2022-08-19
509	2115	CM Hi-Tech Cleanroom Limited:O	490,000	40,000	0.04	0.00	8,800		2022-08-29
510	8297	Ocean Star Technology Group Limited:O	300,000	50,000	0.03	-0.01	8,500		2022-08-22
511	1508	China Reinsurance (Group) Corporation:H	6,525,000	14,000	0.10	0.00	8,260		2022-08-26
512	1736	China Parenting Network Holdings Limited:O	52,534,993	204,000	5.12	0.02	8,160		2022-08-24
513	0895	Dongjiang Environmental Company Limited:H	543,450	3,000	0.27	0.00	8,130		2022-08-18
514	1985	Microware Group Limited:O	11,284,000	10,000	3.76	0.00	8,000		2022-08-03
515	0586	China Conch Venture Holdings Limited:O	103,000	500	0.01	0.00	7,960		2022-08-04
516	0653	BONJOUR HOLDINGS LIMITED:O	93,944,600	66,000	2.67	0.00	7,854	*	2022-08-23
517	3813	Pou Sheng International (Holdings) Limited:O	89,686,500	10,000	1.68	0.00	7,700		2022-09-02
518	0085	China Electronics Huada Technology Company Limited:O	1,779,250	10,000	0.09	0.00	7,600		2022-08-26
519	3933	United Laboratories International Holdings Limited (The):O	957,520	2,000	0.05	0.00	7,440		2022-08-29
520	9866	NIO Inc.:A	13,070	50	0.00	0.00	7,275		2022-09-02
521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,184,067	10,000	0.11	0.00	7,200		2022-09-02
522	1536	Yuk Wing Group Holdings Limited:O	536,000	36,000	0.14	0.01	7,128		2022-09-02
523	1283	Accel Group Holdings Limited:O	20,000	5,000	0.00	0.00	6,850		2022-08-22
524	2680	Innovax Holdings Limited:O	1,416,000	28,000	0.35	0.01	6,608		2022-08-22
525	0484	Forgame Holdings Limited:O	680,600	7,400	0.46	0.01	6,512		2022-08-29
526	1629	Champion Alliance International Holdings Limited:O	20,000	20,000	0.00	0.00	6,400		2022-08-11
527	0603	China Oil And Gas Group Limited:O	5,351,740	20,000	0.09	0.00	6,300		2022-08-31
528	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	682,000	50,000	0.04	0.00	6,250		2022-08-17
529	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,096,384	12,000	0.13	0.00	6,240		2022-09-01
530	2111	Best Pacific International Holdings Limited:O	324,000	4,000	0.03	0.00	6,160		2022-08-31
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,144,274	2,000	0.13	0.00	6,100		2022-08-10
532	1065	Tianjin Capital Environmental Protection Group Company Limited:H	692,000	2,000	0.20	0.00	6,020		2022-09-02
533	6099	China Merchants Securities Co., Ltd.:H	1,333,320	800	0.10	0.00	5,848		2022-08-26
534	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	4,000	0.01	-0.00	5,760		2022-08-25
535	2826	Global X China Cloud Computing ETF:Unit	35,150	100	0.33	0.02	5,338		2022-08-16
536	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,878,000	25,000	0.39	0.00	5,250		2022-08-29
537	3393	Wasion Holdings Limited:O	506,000	2,000	0.05	0.00	5,140		2022-09-02
538	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,000	0.00	0.00	5,100		2022-09-02
539	1671	Tianjin Tianbao Energy Co., Ltd.:H	98,000	10,000	0.06	0.01	5,000		2022-08-24
540	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	252,000	8,000	0.07	0.00	4,960		2022-08-18
541	0978	China Merchants Land Limited:O	967,400	8,000	0.02	0.00	4,960		2022-08-29
542	3969	China Railway Signal & Communication Corporation Limited:H	2,574,000	2,000	0.13	0.00	4,900		2022-08-04
543	1792	CMON Limited:O	2,750,000	110,000	0.15	0.01	4,840		2022-08-25
544	2008	Phoenix Media Investment (Holdings) Limited:O	23,946,000	14,000	0.48	0.00	4,830		2022-08-19
545	8226	KOALA Financial Group Limited:O	519,300	15,000	0.12	-0.24	4,800		2022-08-23
546	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,206,076	10,000	0.44	0.00	4,600		2022-08-09
547	1552	BHCC Holding Limited:O	1,220,000	45,000	0.15	0.01	4,545		2022-08-18
548	1446	Hung Fook Tong Group Holdings Limited:O	5,436,000	14,000	0.83	0.00	4,410		2022-08-29
549	1783	Envision Greenwise Holdings Limited:O	750,000	10,000	0.08	0.00	4,350		2022-08-11
550	0311	LUEN THAI HOLDINGS LIMITED:O	391,000	10,000	0.04	0.00	4,300		2022-08-31
551	1980	Tian Ge Interactive Holdings Limited:O	261,000	5,000	0.02	0.00	4,300		2022-09-02
552	8320	Allied Sustainability and Environmental Consultants Group Limited:O	65,000	40,000	0.01	0.01	4,240		2022-09-01
553	0928	King International Investment Limited (KY):O	379,549	37,600	0.02	0.00	4,211		2022-08-30
554	1571	Xin Point Holdings Limited:O	117,000	2,000	0.01	0.00	4,200		2022-08-30
555	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,363,668	4,000	0.26	0.00	4,120		2022-08-25
556	0533	GOLDLION HOLDINGS LIMITED:O	960,000	3,000	0.10	0.00	3,690		2022-08-31
557	8069	Flydoo Technology Holding Limited:O	120,000	20,000	0.03	0.00	3,680		2022-08-11
558	1046	Universe Entertainment and Culture Group Company Limited:O	763,489	6,000	0.08	0.00	3,660		2022-08-19
559	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	7,500	0.00	0.00	3,600		2022-09-01
560	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	14,000	0.15	0.00	3,500		2022-08-26
561	2678	Texhong International Group Limited:O	41,500	500	0.00	0.00	3,395		2022-08-29
562	1490	AI X Tech Inc.:O	340,000	12,000	0.03	0.00	3,240		2022-08-19
563	3836	China Harmony Auto Holding Limited:O	653,500	1,500	0.04	0.00	3,120		2022-08-19
564	8003	Great World Company Holdings Ltd:O	319,600	6,000	0.10	0.00	3,120		2022-08-31
565	6998	Genor Biopharma Holdings Limited:O	307,000	1,000	0.06	0.00	3,080		2022-08-11
566	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	486,000	4,000	0.01	0.00	3,000		2022-09-02
567	1372	China Carbon Neutral Development Group Limited:O	15,962,000	1,000	4.98	0.00	2,940		2022-08-05
568	6628	Transcenta Holding Limited:O	8,500	1,000	0.00	0.00	2,900		2022-08-30
569	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,728,000	2,000	0.42	0.00	2,900		2022-08-29
570	1528	Red Star Macalline Group Corporation Ltd.:H	161,961	1,000	0.02	0.00	2,750		2022-08-05
571	2288	Rykadan Capital Limited:O	1,144,001	5,000	0.30	0.00	2,600		2022-08-25
572	2122	Kidsland International Holdings Limited:O	25,466,000	22,000	3.18	0.00	2,530		2022-09-02
573	8013	ECI Technology Holdings Limited:O	1,160,000	60,000	0.07	0.00	2,340		2022-08-31
574	1420	Chuan Holdings Limited:O	1,032,000	16,000	0.10	0.00	2,304		2022-08-15
575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,310,647	20,000	0.26	0.00	2,260		2022-08-17
576	1388	Embry Holdings Limited:O	1,663,000	3,000	0.39	0.00	2,250		2022-08-26
577	2326	New Provenance Everlasting Holdings Limited:O	46,625,000	140,000	0.22	0.00	2,100		2022-08-10
578	1397	Baguio Green Group Limited:O	252,000	4,000	0.06	0.00	2,040		2022-08-22
579	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	500	0.44	0.05	1,983		2022-08-31
580	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	200	0.02	0.00	1,979		2022-08-04
581	1891	Heng Hup Holdings Limited:O	652,000	8,000	0.07	0.00	1,960		2022-08-05
582	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,851,000	4,000	0.11	0.00	1,920		2022-08-05
583	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,278,820	10,000	0.09	0.00	1,740		2022-08-19
584	0333	Top Form International Limited:O	8,981,200	4,000	2.98	0.00	1,700		2022-09-02
585	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	2,000	0.21	0.00	1,680		2022-08-24
586	0922	Anxian Yuan China Holdings Limited:O	884,000	10,000	0.04	0.00	1,580		2022-08-26
587	6855	Ascentage Pharma Group International:O	43,000	100	0.02	0.00	1,542		2022-08-04
588	8092	ITE (HOLDINGS) LIMITED:O	1,084,000	48,000	0.12	0.01	1,392		2022-09-02
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,134,460	2,000	0.05	0.00	1,260		2022-08-25
590	3368	Parkson Retail Group Limited:O	6,699,500	9,500	0.25	0.00	1,226		2022-08-24
591	0320	COMPUTIME GROUP LIMITED:O	6,376,000	2,000	0.76	0.00	1,180		2022-09-02
592	8148	Wuxi Life International Holdings Group Limited:O	106,000	70,000	0.01	0.01	1,120		2022-08-24
593	0802	China e-Wallet Payment Group Limited:O	1,650,306	8,000	0.27	0.00	1,072		2022-08-16
594	1068	China Yurun Food Group Limited:O	7,733,000	2,000	0.42	0.00	1,040		2022-08-15
595	0543	Pacific Online Limited:O	1,050,140	1,000	0.09	0.00	1,030		2022-09-02
596	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,600,000	2,000	0.21	0.00	990		2022-09-02
597	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	112,300	200	0.88	0.12	841		2022-08-31
598	2885	Peiport Holdings Ltd.:O	2,176,000	2,000	0.54	0.00	750		2022-09-02
599	0410	SOHO CHINA LIMITED:O	7,675,500	500	0.15	0.00	680		2022-09-02
600	9191	Global X China Semiconductor ETF:Unit	1,750	100	0.01	0.00	570		2022-08-30
601	0328	ALCO HOLDINGS LIMITED (BM):O	402,907	10,000	0.06	0.00	540	*	2022-09-01
602	1097	i-CABLE Communications Limited:O	7,788,523	10,230	0.11	0.00	471		2022-08-04
603	2363	Tongda Hong Tai Holdings Limited:O	1,390,250	3,000	0.20	0.00	342		2022-08-10
604	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,800	100	0.33	0.01	310		2022-08-26
605	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	162,000	2,000	0.00	0.00	300		2022-08-22
606	0730	Capital Industrial Financial Services Group Limited:O	706,000	2,000	0.02	0.00	282		2022-09-02
607	0756	Summi (Group) Holdings Limited:O	21,840,000	4,000	0.96	0.00	272		2022-09-02
608	2078	PanAsialum Holdings Company Limited:O	4,533,000	1,000	0.38	0.00	227		2022-08-04
609	0986	Dufu Liquor Group Limited:O	28,924,923	4,000	2.23	0.00	224		2022-08-10
610	0888	Bison Finance Group Limited:O	394,092	2,000	0.03	0.00	170		2022-08-25
611	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,274,000	200	0.34	0.00	108		2022-08-15
612	8096	Tasty Concepts Holding Limited:O	232,000	0	0.42	0.00	0		2022-08-11
613	3893	CROSSTEC Group Holdings Limited:O	6,500	0	0.01	0.00	0		2022-08-24
614	8193	Asia-Pac Financial Investment Company Limited:O	3,350	-0	0.00	0.00	-0		2022-09-01
615	1581	Progressive Path Group Holdings Limited:O	97,000	-0	0.05	0.00	-0		2022-08-15
616	8161	MediNet Group Limited (KY):O	102,400	-0	0.25	0.00	-0		2022-08-16
617	2178	Petro-king Oilfield Services Limited:O	834,817	-58	0.05	-0.00	-5		2022-08-18
618	1101	China Huarong Energy Company Limited:O	5,831,200	-100	0.12	-0.00	-8		2022-08-10
619	2699	Xinming China Holdings Limited:O	292,000	-6,000	0.02	-0.00	-102		2022-08-30
620	0913	Harbour Digital Asset Capital Limited:O	345,143	-250	0.12	-0.00	-168		2022-08-03
621	0348	China Healthwise Holdings Limited:O	2,518,200	-1,200	0.33	-0.00	-287		2022-09-02
622	3666	Shanghai XNG Holdings Limited:O	382,000	-4,000	0.02	-0.00	-320		2022-08-03
623	1469	Get Nice Financial Group Limited:O	315,779	-500	0.01	-0.00	-375		2022-09-01
624	3322	Win Hanverky Holdings Limited:O	1,330,020	-1,703	0.10	-0.00	-409		2022-09-01
625	1094	Cherish Sunshine International Limited:O	182,440	-400	0.06	-0.00	-440		2022-08-03
626	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,835,150	-1,376	0.24	-0.00	-571		2022-08-18
627	3034	CSOP NASDAQ 100 ETF:Unit	4,100	-100	0.04	0.00	-574		2022-08-10
628	0362	China Zenith Chemical Group Limited:O	14,402,775	-30,000	0.48	-0.00	-600		2022-08-23
629	8313	ZACD GROUP LTD.:O	17,710,000	-10,000	0.89	-0.00	-600		2022-09-01
630	0767	Zhong Ji Longevity Science Group Limited:O	11,094,440	-9,580	0.29	-0.00	-651		2022-08-03
631	0871	China Dredging Environment Protection Holdings Limited:O	498,000	-5,000	0.03	-0.00	-660		2022-08-18
632	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,046,000	-5,000	0.30	-0.00	-735		2022-08-25
633	0076	Elate Holdings Limited:O	7,161,982	-20,000	0.10	-0.00	-740		2022-09-01
634	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,831,000	-5,000	0.84	-0.00	-790		2022-08-18
635	2789	Yuanda China Holdings Limited:O	31,670,000	-24,000	0.51	-0.00	-816		2022-08-22
636	8229	Future Data Group Limited:O	415,000	-5,000	0.10	-0.00	-880		2022-09-02
637	9977	Shandong Fengxiang Co., Ltd.:H	135,000	-1,000	0.04	-0.00	-920		2022-08-17
638	8635	Elephant Holdings Group Limited:O	212,000	-8,000	0.05	-0.00	-992		2022-09-02
639	8198	Crypto Flow Technology Limited:O	2,453,160	-2,000	0.45	-0.00	-1,020		2022-08-31
640	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	288,800	-200	0.21	-0.00	-1,045		2022-08-09
641	0127	CHINESE ESTATES HOLDINGS LIMITED:O	761,630	-500	0.04	-0.00	-1,140		2022-08-30
642	0370	Hong Kong Robotics Group Holding Limited:O	596,120	-2,000	0.04	-0.00	-1,240		2022-08-30
643	2242	MECOM Power and Construction Limited:Wrnt	349,600	-7,500	0.30	-0.01	-1,260		2022-08-25
644	0712	Comtec Solar Systems Group Limited:O	2,962,000	-5,000	0.37	-0.00	-1,300		2022-08-18
645	0290	GoFintech Quantum Innovation Limited:O	525,800	-4,000	0.06	-0.00	-1,340		2022-08-25
646	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	951,214	-1,570	0.11	-0.00	-1,382		2022-08-17
647	1237	China Environmental Technology and Bioenergy Holdings Limited:O	245,580	-20,000	0.03	-0.00	-1,400		2022-08-24
648	1451	MS Group Holdings Limited:O	36,000	-2,000	0.02	-0.00	-1,460		2022-08-31
649	8476	Ocean One Holding Ltd.:O	22,000	-2,000	0.01	-0.00	-1,480		2022-08-18
650	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	843,536	-8,800	0.03	-0.00	-1,584		2022-08-15
651	6858	Honma Golf Limited:O	70,500	-500	0.01	-0.00	-1,665		2022-08-24
652	1293	Grand Baoxin Auto Group Limited:O	1,503,500	-3,500	0.05	-0.00	-1,680		2022-09-02
653	1628	Yuzhou Group Holdings Company Limited:O	31,004,780	-5,411	0.47	-0.00	-1,759		2022-08-30
654	1556	Chinney Kin Wing Holdings Limited:O	1,450,000	-10,000	0.10	-0.00	-1,760		2022-08-26
655	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,868,000	-6,000	1.09	-0.00	-1,860		2022-08-17
656	0563	Shanghai Industrial Urban Development Group Limited:O	25,659,530	-3,000	0.53	-0.00	-1,890		2022-08-30
657	1413	FEG Holdings Corporation Limited:O	220,000	-5,000	0.02	-0.00	-1,900		2022-09-02
658	0724	Ruixin International Holdings Limited:O	1,636,500	-100,000	0.19	-0.01	-1,900	*	2022-09-01
659	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,607,867	-20,000	0.08	-0.00	-1,940		2022-08-18
660	1315	Green Economy Development Limited:O	5,643,000	-98,000	0.08	-0.00	-1,960		2022-08-29
661	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,226	-2,000	0.01	-0.00	-2,000		2022-08-09
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,844,221	-500	0.17	-0.00	-2,060		2022-09-02
663	0450	HUNG HING PRINTING GROUP LIMITED:O	1,178,854	-2,000	0.13	-0.00	-2,140		2022-08-23
664	1575	Regal Partners Holdings Limited:O	72,000	-12,000	0.01	-0.00	-2,148		2022-09-01
665	0531	Samson Holding Ltd.:O	748,000	-6,000	0.02	-0.00	-2,280		2022-09-02
666	0841	Asia Cassava Resources Holdings Limited:O	1,190,000	-10,000	0.20	-0.00	-2,350		2022-09-01
667	0630	AMCO United Holding Limited:O	402,640	-14,000	0.08	-0.00	-2,352		2022-08-23
668	6882	EGL Holdings Company Limited:O	1,068,000	-4,000	0.21	-0.00	-2,360		2022-09-02
669	9968	Huijing Holdings Company Limited:O	1,600,000	-16,000	0.03	-0.00	-2,368		2022-08-26
670	6818	China Everbright Bank Company Limited:H	3,264,000	-1,000	0.03	-0.00	-2,410		2022-08-31
671	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,185,280	-500	0.16	-0.00	-2,510		2022-08-29
672	8439	Somerley Capital Holdings Limited:O	18,000	-2,000	0.01	-0.00	-2,510		2022-08-26
673	9959	Linklogis Inc.:B	482,500	-500	0.02	-0.00	-2,520		2022-08-04
674	0082	Crazy Sports Group Limited:O	78,331,200	-12,000	1.73	-0.00	-2,616		2022-09-01
675	1161	WATER OASIS GROUP LIMITED:O	374,000	-2,000	0.05	-0.00	-2,740		2022-08-12
676	3913	KWG Living Group Holdings Limited:O	12,140,055	-2,375	0.60	-0.00	-2,921		2022-09-02
677	0210	Daphne International Holdings Limited:O	1,566,000	-26,000	0.09	-0.00	-3,094		2022-09-02
678	2280	HC Group Inc.:O	223,000	-9,500	0.02	-0.00	-3,135		2022-09-01
679	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	211,117	-13,000	0.08	-0.00	-3,315		2022-08-18
680	9933	GHW International:O	24,000	-8,000	0.00	-0.00	-3,320		2022-08-15
681	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	-2,000	0.00	-0.00	-3,640		2022-08-19
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,827,880	-10,000	0.25	-0.00	-3,800		2022-09-02
683	1611	Sinohope Technology Holdings Limited:O	222,500	-1,000	0.07	-0.00	-3,820		2022-08-16
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	828,600	-6,000	0.09	-0.00	-3,840		2022-08-30
685	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,082,000	-4,000	0.17	-0.00	-4,040		2022-08-22
686	3119	Global X Asia Semiconductor ETF:Unit	13,700	-100	0.64	-0.00	-4,184		2022-08-11
687	1932	CPM Group Limited (KY):O	366,631	-12,000	0.04	-0.00	-4,200		2022-08-18
688	0663	KING STONE ENERGY GROUP LIMITED:O	137,966	-15,000	0.01	-0.00	-4,200		2022-08-22
689	1478	Q Technology (Group) Company Limited:O	1,439,000	-1,000	0.12	-0.00	-4,240		2022-08-22
690	0665	Haitong International Securities Group Limited:O	2,319,318	-5,000	0.03	-0.00	-4,400		2022-08-10
691	8056	Life Concepts Holdings Limited (KY):O	80,000	-85,000	0.01	-0.01	-4,420		2022-08-22
692	0202	EverChina Int'l Holdings Company Limited:O	919,000	-25,000	0.01	-0.00	-4,425		2022-08-30
693	0674	China Tangshang Holdings Limited:O	333,400	-20,000	0.01	-0.00	-4,600		2022-09-02
694	3306	JNBY Design Limited:O	90,000	-500	0.02	-0.00	-4,600		2022-09-02
695	6123	YTO International Express and Supply Chain Technology Limited:O	348,000	-2,000	0.08	-0.00	-4,660		2022-08-19
696	6820	FriendTimes Inc.:O	298,000	-4,000	0.01	-0.00	-4,720		2022-08-16
697	0326	CHINA STAR ENTERTAINMENT LIMITED:O	411,487	-6,000	0.02	-0.00	-4,800		2022-08-30
698	1727	Hebei Construction Group Corporation Limited:H	1,416,000	-5,000	0.31	-0.00	-4,800		2022-08-15
699	0064	GET NICE HOLDINGS LIMITED:O	11,818,184	-32,000	0.12	-0.00	-4,960		2022-08-17
700	1165	Shunfeng International Clean Energy Limited:O	15,904,000	-120,000	0.32	-0.00	-5,040		2022-08-19
701	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,132,000	-3,000	0.10	-0.00	-5,070		2022-09-02
702	1728	China ZhengTong Auto Services Holdings Limited:O	3,570,500	-10,000	0.13	-0.00	-5,100		2022-09-01
703	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,548,500	-1,500	0.24	-0.00	-5,250		2022-09-01
704	1225	Lerado Financial Group Company Limited:O	343,280	-20,000	0.15	-0.01	-5,400		2022-08-05
705	0511	TELEVISION BROADCASTS LIMITED:O	3,441,900	-1,400	0.79	-0.00	-5,614		2022-09-01
706	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,172,463	-10,000	0.18	-0.00	-5,900		2022-08-23
707	2390	Zhihu Inc.:A	1,300	-300	0.00	-0.00	-6,000		2022-09-01
708	3329	BOCOM International Holdings Company Limited:O	954,419	-12,000	0.03	-0.00	-6,120		2022-08-26
709	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	-4,000	0.01	-0.00	-6,160		2022-08-09
710	0637	Lee Kee Holdings Limited:O	2,666,000	-28,000	0.32	-0.00	-6,160		2022-08-25
711	1667	Dimmi Life Holdings Limited:O	200,000	-20,000	0.02	-0.00	-6,200		2022-08-25
712	1992	Fosun Tourism Group:O	5,237,081	-600	0.42	-0.00	-6,372		2022-08-24
713	1086	Goodbaby International Holdings Limited:O	1,198,000	-8,000	0.07	-0.00	-6,400		2022-09-01
714	2820	Global X China Biotech ETF:Unit	26,250	-100	0.19	0.00	-6,596		2022-08-25
715	0061	Green Leader Holdings Group Limited:O	138,552	-20,000	0.03	-0.00	-6,800		2022-08-29
716	0731	C&D Newin Paper & Pulp Corporation Limited:O	73,800	-20,000	0.01	-0.00	-7,000		2022-08-18
717	0309	Xinhua News Media Holdings Limited:O	1,969,000	-107,000	0.10	-0.01	-7,062		2022-09-02
718	1461	ZHONGTAI FUTURES Company Limited:H	105,000	-10,000	0.04	-0.00	-7,300		2022-09-02
719	2068	China Aluminum International Engineering Corporation Limited:H	150,000	-5,000	0.04	-0.00	-7,650		2022-08-11
720	1147	Edensoft Holdings Limited:O	3,560,000	-100,000	0.17	-0.00	-7,900		2022-08-24
721	0818	Hi Sun Technology (China) Limited:O	4,824,000	-9,000	0.17	-0.00	-7,920		2022-08-19
722	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,737,168	-20,000	0.12	-0.00	-8,200		2022-08-30
723	2801	iShares Core MSCI China Index ETF:Unit	274,600	-400	0.09	0.01	-8,384		2022-08-04
724	0261	GBA Holdings Limited:O	7,387,414	-118,400	0.40	-0.01	-8,406		2022-09-02
725	0832	Central China Real Estate Limited:O	964,000	-18,000	0.03	-0.00	-8,550		2022-08-26
726	1576	Qilu Expressway Company Limited:H	189,000	-4,000	0.02	-0.00	-8,560		2022-08-25
727	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	683,600	-1,000	0.10	-0.00	-8,590		2022-09-02
728	2131	Netjoy Holdings Limited:O	324,000	-7,000	0.04	-0.00	-9,170		2022-08-12
729	0380	China Pipe Group Limited (BM):O	148,000	-60,000	0.01	-0.00	-9,240		2022-09-02
730	2616	CStone Pharmaceuticals:O	435,000	-2,000	0.04	-0.00	-9,240		2022-08-30
731	2360	Best Mart 360 Holdings Limited:O	414,000	-4,000	0.04	-0.00	-9,600		2022-09-01
732	1959	Centenary United Holdings Limited:O	76,000	-20,000	0.02	-0.00	-9,600		2022-08-17
733	1428	Bright Smart Securities & Commodities Group Limited:O	3,651,968	-8,000	0.22	-0.00	-9,840		2022-08-29
734	3023	Ping An Nasdaq AI and Robotics ETF:Unit	0	-100	0.00	-0.03	-9,954		2022-08-24
735	8659	Yik Wo International Holdings Limited:O	115,000	-25,000	0.02	-0.00	-10,000		2022-09-02
736	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,090,424	-2,000	0.20	-0.00	-10,040		2022-08-18
737	2358	Jiu Rong Holdings Limited:O	6,570,000	-130,000	0.12	-0.00	-10,270		2022-08-24
738	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	48,000	-1,000	0.62	0.01	-10,320		2022-08-23
739	3109	CSOP STAR 50 Index ETF:Unit	17,100	-1,000	0.29	-0.02	-10,360		2022-08-18
740	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	-20,000	0.24	-0.00	-11,000		2022-09-01
741	1127	Lion Rock Group Limited:O	316,000	-12,000	0.04	-0.00	-11,040		2022-08-04
742	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	0	-2,000	0.00	-0.11	-11,230		2022-08-29
743	2279	Yonghe Medical Group Co., Ltd.:O	1,000	-1,500	0.00	-0.00	-11,325		2022-08-26
744	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,940,000	-100,000	0.49	-0.01	-11,700		2022-08-30
745	0296	Emperor Entertainment Hotel Limited:O	2,750,740	-25,000	0.23	-0.00	-11,750		2022-08-25
746	1970	IMAX China Holding, Inc.:O	37,700	-2,000	0.01	-0.00	-11,800		2022-08-04
747	1122	QINGLING MOTORS CO. LTD:H	3,827,755	-10,000	0.31	-0.00	-11,800		2022-09-01
748	1878	SOUTHGOBI RESOURCES LTD.:O	526,200	-10,000	0.19	-0.00	-12,000		2022-08-10
749	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	22,000	-3,000	0.00	-0.00	-12,270		2022-08-30
750	2192	Medlive Technology Co., Ltd.:O	8,000	-1,000	0.00	-0.00	-12,280		2022-08-31
751	6110	Topsports International Holdings Limited:O	590,000	-2,000	0.01	-0.00	-12,280		2022-08-31
752	0727	Crown International Corporation Limited:O	1,470,000	-100,000	0.04	-0.00	-12,300		2022-08-29
753	0343	CULTURECOM HOLDINGS LIMITED:O	1,986,981	-50,000	0.12	-0.00	-12,500		2022-08-12
754	1900	China ITS (Holdings) Co., Ltd.:O	99,702,601	-79,000	5.95	-0.00	-12,561		2022-08-31
755	1827	Miricor Enterprises Holdings Limited:O	1,925,000	-10,000	0.48	-0.00	-12,800		2022-08-23
756	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	319,950	-1,000	0.05	-0.00	-13,300		2022-08-31
757	0459	Legend Upstar Holdings Limited (KY):O	2,806,259	-120,000	0.16	-0.01	-13,440		2022-09-02
758	1769	Scholar Education Group:O	363,000	-16,000	0.07	-0.00	-13,600		2022-09-01
759	1099	SINOPHARM GROUP CO. LTD.:H	1,836,123	-800	0.14	-0.00	-13,680		2022-08-30
760	1539	Unity Group Holdings International Limited:O	586,000	-26,000	0.02	-0.00	-13,780		2022-08-31
761	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,809,000	-60,000	0.18	-0.01	-14,880		2022-08-24
762	3759	Pharmaron Beijing Co., Ltd.:H	52,950	-300	0.03	-0.00	-15,090		2022-09-01
763	2250	B.Duck Semk Holdings International Limited:O	148,000	-9,000	0.01	-0.00	-15,300		2022-08-31
764	0852	Strong Petrochemical Holdings Limited:O	828,000	-86,000	0.04	-0.00	-16,082		2022-08-05
765	6886	Huatai Securities Co., Ltd.:H	2,921,600	-1,600	0.17	-0.00	-16,320		2022-09-01
766	1608	VPower Group International Holdings Limited:O	1,907,000	-20,000	0.07	-0.00	-16,400		2022-08-09
767	2130	CN Logistics International Holdings Limited (KY):O	27,000	-2,000	0.01	-0.00	-16,480		2022-08-29
768	1593	Chen Lin Education Group Holdings Limited:O	690,000	-8,000	0.07	-0.00	-16,560		2022-08-16
769	0212	NANYANG HOLDINGS LIMITED:O	12,500	-500	0.04	-0.00	-16,600		2022-08-11
770	0258	TOMSON GROUP LIMITED:O	199,415	-10,000	0.01	-0.00	-17,200		2022-08-10
771	2222	NVC International Holdings Limited:O	19,434,000	-160,000	0.46	-0.00	-17,760		2022-08-23
772	0983	SOCAM Development Limited:O	412,476	-14,000	0.11	-0.00	-18,060		2022-08-23
773	3032	Hang Seng TECH Index ETF:Unit	3,800,492	-4,400	0.96	-0.03	-18,102		2022-09-02
774	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,345,000	-22,000	1.33	-0.00	-18,260		2022-08-10
775	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	-6,000	0.00	-0.00	-18,780		2022-08-29
776	1148	Xinchen China Power Holdings Limited:O	1,356,000	-40,000	0.11	-0.00	-18,800		2022-08-29
777	1995	Ever Sunshine Services Group Limited:O	1,020,000	-4,000	0.06	-0.00	-19,040		2022-09-01
778	3069	ChinaAMC Hang Seng Biotech ETF:Unit	121,000	-1,600	0.19	-0.00	-19,120		2022-08-25
779	1592	Anchorstone Holdings Limited:O	26,765,000	-65,000	2.01	-0.14	-19,500		2022-08-10
780	0780	Tongcheng Travel Holdings Limited (KY):O	55,600	-1,200	0.00	-0.00	-19,512		2022-08-26
781	1011	China NT Pharma Group Company Limited:O	2,595,500	-187,000	0.14	-0.01	-19,635		2022-08-25
782	0397	Minerva Group Holding Limited:O	7,021,310	-130,000	0.25	-0.00	-19,760		2022-09-02
783	0220	Uni-President China Holdings Ltd.:O	52,037	-3,000	0.00	-0.00	-19,980		2022-08-29
784	1121	Golden Solar New Energy Technology Holdings Limited:O	372,000	-2,000	0.02	-0.00	-20,040		2022-08-12
785	1686	SUNEVISION HOLDINGS LTD.:O	4,361,334	-4,000	0.19	-0.00	-20,800		2022-08-08
786	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,140	-200	0.03	-0.00	-20,840		2022-09-02
787	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,177,000	-5,000	0.16	-0.00	-20,900		2022-09-02
788	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,462,200	-3,000	2.36	0.09	-21,180		2022-09-02
789	2195	Unity Enterprise Holdings Limited:O	0	-20,000	0.00	-0.00	-21,400		2022-08-08
790	2169	Canggang Railway Limited:O	24,000	-12,000	0.00	-0.00	-22,200		2022-08-25
791	2005	SSY Group Limited (KY):O	594,953	-6,000	0.02	-0.00	-22,200		2022-09-02
792	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,853,644	-2,000	0.41	-0.00	-22,360		2022-08-26
793	0827	Ko Yo Chemical (Group) Limited:O	57,376,000	-100,000	0.95	-0.00	-22,500		2022-08-23
794	1618	Metallurgical Corporation of China Ltd.:H	8,883,000	-15,000	0.31	-0.00	-22,500		2022-09-02
795	2237	China Graphite Group Limited:O	140,000	-20,000	0.01	-0.00	-22,600		2022-09-02
796	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	220,260	-12,000	0.05	-0.00	-22,680		2022-08-30
797	3003	CSOP MSCI China A 50 Connect ETF:Unit	25,300	-4,000	0.05	-0.01	-23,280		2022-08-26
798	8225	China Health Group Inc.:O	260,000	-80,000	0.03	-0.01	-24,000		2022-08-31
799	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,000	-40,000	0.04	-0.01	-24,000		2022-08-26
800	2858	Yixin Group Limited:O	3,185,000	-25,000	0.05	-0.00	-24,250		2022-08-31
801	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	171,600	-2,500	1.45	0.05	-24,350		2022-09-02
802	0816	Jinmao Property Services Co., Limited:O	117,205	-6,000	0.01	-0.00	-24,420		2022-08-25
803	0815	China Silver Group Limited:O	4,090,000	-70,000	0.21	-0.00	-24,500		2022-08-09
804	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,882,092	-6,000	0.15	-0.00	-24,780		2022-08-31
805	1105	SING TAO NEWS CORPORATION LIMITED:O	4,352,000	-60,000	0.49	-0.01	-25,500		2022-09-02
806	8299	GT Gold Holdings Limited:O	1,389,954	-87,200	0.02	-0.00	-25,724		2022-08-23
807	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,085,555	-14,000	50.99	-0.00	-26,040		2022-08-26
808	1395	ELL Environmental Holdings Limited:O	935,000	-150,000	0.08	-0.01	-26,250		2022-08-08
809	1153	Jiayuan Services Holdings Limited:O	98,000	-51,000	0.02	-0.01	-27,030		2022-08-19
810	3302	KINERGY CORPORATION LTD.:O	12,000	-50,000	0.00	-0.01	-27,500		2022-08-24
811	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,607,423	-4,250	0.19	-0.00	-27,923		2022-09-02
812	3838	China Starch Holdings Limited:O	8,296,474	-110,000	0.14	-0.00	-28,050		2022-08-23
813	0743	Asia Cement (China) Holdings Corporation:O	767,500	-7,000	0.05	-0.00	-28,280		2022-09-02
814	0822	Ka Shui International Holdings Limited:O	1,206,000	-58,000	0.13	-0.01	-28,420		2022-08-16
815	2362	Jinchuan Group International Resources Co. Ltd:O	1,542,349	-34,000	0.01	-0.00	-28,560		2022-09-02
816	0166	New Times Corporation Limited (BM):O	4,698,878	-198,000	0.05	-0.00	-29,700		2022-08-31
817	0022	MEXAN LIMITED (BM):O	1,368,397	-280,000	0.07	-0.01	-29,960		2022-08-31
818	1463	C-Link Squared Limited:O	524,000	-8,000	0.07	-0.00	-30,000		2022-08-26
819	0242	SHUN TAK HOLDINGS LIMITED:O	7,768,757	-24,000	0.26	-0.00	-30,720		2022-08-22
820	1899	Xingda International Holdings Limited:O	2,260,872	-20,000	0.14	-0.00	-31,000		2022-08-11
821	0381	AOM International Group Company Limited:O	198,080	-94,000	0.02	-0.11	-31,020		2022-08-30
822	0799	IGG Inc:O	720,000	-10,000	0.06	-0.00	-31,600		2022-09-01
823	0196	Honghua Group Limited:O	5,557,000	-150,000	0.10	-0.00	-31,800		2022-08-18
824	0389	China Tontine Wines Group Limited:O	3,912,000	-330,000	0.14	-0.01	-32,010		2022-09-01
825	2198	China Sanjiang Fine Chemicals Company Limited:O	1,465,000	-21,000	0.12	-0.00	-32,970		2022-08-29
826	6680	JL MAG RARE-EARTH CO., LTD.:H	1,174,000	-1,200	0.94	-0.00	-33,780		2022-09-02
827	0921	Hisense Home Appliances Group Co., Ltd.:H	175,000	-4,000	0.04	-0.00	-34,080		2022-08-18
828	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	9,920,000	-80,000	0.83	-0.01	-35,600		2022-08-24
829	0686	Beijing Energy International Holding Co., Ltd.:O	73,506,000	-164,000	0.33	-0.00	-37,556		2022-09-02
830	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	448,880	-2,000	0.20	-0.00	-37,880		2022-09-02
831	9600	Newlink Technology Inc.:O	408,400	-16,000	0.05	-0.00	-38,880		2022-08-26
832	0636	KLN Logistics Group Limited (BM):O	884,747	-2,500	0.05	-0.00	-39,350		2022-09-02
833	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,097	-16,000	0.08	-0.01	-39,680		2022-08-31
834	1361	361 Degrees International Limited:O	3,000,000	-10,000	0.15	-0.00	-40,200		2022-08-24
835	1066	Shandong Weigao Group Medical Polymer Company Limited:H	498,051	-4,000	0.01	-0.00	-42,160		2022-09-02
836	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	820,000	-20,000	0.04	-0.00	-42,200		2022-08-12
837	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	0	-3,000	0.00	-0.09	-42,210		2022-08-08
838	2814	Samsung NYSE FANG+ ETF:Unit	15,000	-2,800	0.54	0.09	-43,932		2022-09-01
839	0468	Greatview Aseptic Packaging Company Limited:O	130,359,000	-29,000	9.75	-0.00	-44,370		2022-08-04
840	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	700	-380	0.00	-0.00	-45,125		2022-08-05
841	0829	Shenguan Holdings (Group) Limited:O	2,136,000	-140,000	0.07	-0.00	-45,500		2022-08-30
842	0083	SINO LAND COMPANY LIMITED:O	2,692,524	-4,000	0.03	-0.00	-45,600		2022-08-24
843	2001	China New Higher Education Group Limited:O	383,000	-20,000	0.02	-0.00	-47,800		2022-08-24
844	2812	Samsung CSI China Dragon Internet ETF:Unit	113,000	-4,400	0.77	0.00	-47,872		2022-09-02
845	0926	Besunyen Holdings Company Limited:O	48,750	-14,000	0.12	-0.03	-48,160		2022-08-29
846	1860	Mobvista Inc.:O	186,000	-10,000	0.01	-0.00	-48,400		2022-08-29
847	3788	China Hanking Holdings Limited:O	764,000	-59,000	0.04	-0.00	-49,560		2022-08-08
848	0842	Leoch International Technology Limited:O	2,180,000	-80,000	0.16	-0.01	-51,200		2022-08-22
849	2339	BeijingWest Industries International Limited:O	277,440	-66,000	0.05	-0.01	-51,480		2022-08-18
850	2806	Global X China Consumer Brand ETF:Unit	15,950	-1,000	0.14	-0.01	-52,900		2022-08-17
851	0337	Greenland Hong Kong Holdings Limited:O	4,672,875	-63,000	0.17	-0.00	-52,920		2022-08-03
852	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	640,212	-13,000	0.06	-0.00	-53,300		2022-09-02
853	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,376,000	-18,000	0.85	0.00	-54,360		2022-09-02
854	1516	Sunac Services Holdings Limited:O	2,910,623	-25,000	0.10	-0.00	-56,250		2022-09-01
855	0205	SEEC MEDIA GROUP LIMITED:O	3,439,050	-40,000	0.47	-0.10	-56,800		2022-08-31
856	0598	SINOTRANS LIMITED:H	4,634,000	-26,000	0.22	-0.00	-57,460		2022-09-02
857	2186	Luye Pharma Group Ltd.:O	3,821,500	-26,000	0.11	-0.00	-58,500		2022-08-30
858	3828	Ming Fai International Holdings Limited:O	3,896,000	-150,000	0.53	-0.02	-59,250		2022-08-12
859	0346	Yanchang Petroleum International Limited:O	16,450,000	-1,150,000	0.09	-0.01	-59,800		2022-08-31
860	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,130	-220	0.02	-0.01	-60,280		2022-08-15
861	0393	Glorious Sun Enterprises Limited:O	1,075,221	-80,000	0.07	-0.01	-61,600		2022-08-31
862	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	-100,000	0.01	-0.01	-63,000		2022-08-04
863	1821	ESR Group Limited (KY):O	5,400	-3,000	0.00	-0.00	-64,350		2022-09-02
864	1270	Langham Hospitality Investments Limited:O	9,403,802	-74,000	0.29	-0.00	-66,600		2022-08-15
865	1045	APT SATELLITE HOLDINGS LIMITED:O	1,695,750	-30,000	0.18	-0.00	-66,900		2022-08-24
866	2359	WuXi AppTec Co., Ltd.:H	113,539	-800	0.03	-0.00	-67,240		2022-08-17
867	2823	iShares FTSE China A50 ETF:Unit	14,077,950	-4,600	1.24	-0.00	-67,344		2022-09-01
868	6881	China Galaxy Securities Co., Ltd.:H	9,129,494	-16,000	0.25	-0.00	-67,680		2022-09-02
869	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	720,000	-100,000	0.27	-0.04	-68,000		2022-08-11
870	3339	Lonking Holdings Limited:O	6,397,000	-53,000	0.15	-0.00	-68,370		2022-09-01
871	3337	Anton Oilfield Services Group:O	8,364,106	-150,000	0.28	-0.00	-69,000		2022-09-01
872	0305	Wuling Motors Holdings Limited:O	21,355,000	-70,000	0.65	-0.00	-70,000		2022-08-24
873	1521	Frontage Holdings Corporation:O	954,000	-28,000	0.05	-0.00	-70,280		2022-08-31
874	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,621,000	-62,000	0.13	-0.00	-70,680		2022-09-02
875	6839	Yunnan Water Investment Co., Limited:H	1,497,000	-176,000	0.41	-0.05	-71,280		2022-08-09
876	2233	WEST CHINA CEMENT LIMITED:O	3,842,000	-76,000	0.07	-0.00	-72,200		2022-08-26
877	1302	LifeTech Scientific Corporation:O	2,572,000	-28,000	0.06	-0.00	-72,240		2022-08-29
878	1406	Clarity Medical Group Holding Limited:O	20,000	-50,000	0.00	-0.01	-73,000		2022-08-17
879	1290	China Huirong Financial Holdings Limited:O	222,000	-74,000	0.02	-0.01	-73,260		2022-08-11
880	2246	GOGOX HOLDINGS LIMITED:O	207,600	-12,200	0.03	-0.00	-75,884		2022-09-02
881	0065	Grand Ocean Advanced Resources Company Limited:O	168,385	-200,000	0.01	-0.01	-77,000		2022-08-18
882	2170	Suzhou Basecare Medical Corporation Limited:H	126,000	-19,500	0.16	-0.02	-78,000		2022-08-31
883	0101	HANG LUNG PROPERTIES LIMITED:O	18,412,408	-6,000	0.41	-0.00	-79,320		2022-09-01
884	2188	China Titans Energy Technology Group Co., Limited:O	2,218,000	-250,000	0.24	-0.03	-80,000		2022-08-31
885	0163	Emperor International Holdings Limited:O	1,745,963	-116,000	0.05	-0.00	-80,040		2022-08-23
886	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	179,600	-4,400	2.25	0.05	-80,256		2022-08-25
887	1773	Tianli International Holdings Limited:O	717,000	-56,000	0.03	-0.00	-80,640		2022-09-02
888	9979	Greentown Management Holdings Company Limited:O	16,016,264	-12,000	0.80	-0.00	-82,080		2022-08-16
889	9969	InnoCare Pharma Limited:O	75,000	-7,000	0.01	-0.00	-82,460		2022-08-25
890	0041	GREAT EAGLE HOLDINGS LIMITED:O	982,763	-5,000	0.13	-0.00	-84,600		2022-08-08
891	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	198,500	-15,000	0.52	0.01	-85,275		2022-09-02
892	1029	IRC LIMITED:O	13,979,865	-648,000	0.20	-0.01	-85,536		2022-08-26
893	2189	Kato (Hong Kong) Holdings Limited:O	25,780,000	-136,000	2.58	-0.01	-85,680		2022-09-02
894	2038	FIH Mobile Limited:O	15,232,065	-87,629	0.19	-0.00	-87,629		2022-09-01
895	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,055,281	-40,000	0.07	-0.00	-88,000		2022-08-26
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	509,000	-26,000	0.05	-0.00	-88,140		2022-08-22
897	2009	BBMG Corporation:H	8,026,078	-84,000	0.34	-0.00	-88,200		2022-09-02
898	1277	Kinetic Development Group Limited:O	3,630,000	-130,000	0.04	-0.00	-89,700		2022-09-02
899	1799	Xinte Energy Co., Ltd.:H	817,600	-4,400	0.22	-0.00	-89,760		2022-09-02
900	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	433,058	-10,000	0.05	-0.00	-91,000		2022-09-01
901	2638	HK Electric Investments Limited:O	17,497,667	-14,241	0.20	-0.00	-92,139		2022-09-02
902	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	309,000	-14,500	0.14	-0.01	-93,525		2022-08-26
903	3886	Town Health International Medical Group Limited:O	5,688,200	-194,000	0.08	-0.00	-94,090		2022-08-30
904	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	187,500	-50,000	0.01	-0.00	-95,000		2022-08-25
905	3396	Legend Holdings Corporation:H	199,200	-11,000	0.02	-0.00	-95,260		2022-08-26
906	0710	BOE Varitronix Limited:O	226,677	-6,000	0.03	-0.00	-95,520		2022-09-01
907	3309	C-MER Medical Holdings Limited:O	2,322,000	-24,000	0.19	-0.00	-95,520		2022-08-26
908	1448	Fu Shou Yuan International Group Limited:O	1,065,000	-20,000	0.05	-0.00	-99,200		2022-09-01
909	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,256,500	-883,500	1.48	-0.02	-99,836		2022-08-03
910	3908	China International Capital Corporation Limited:H	2,236,039	-7,320	0.12	-0.00	-100,577		2022-08-29
911	1811	CGN New Energy Holdings Co., Ltd.:O	1,684,000	-34,000	0.04	-0.00	-100,980		2022-08-23
912	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,467,500	-14,000	0.33	-0.00	-101,080		2022-09-01
913	1382	Pacific Textiles Holdings Limited:O	4,344,000	-35,000	0.31	-0.00	-101,150		2022-08-23
914	2686	AAG Energy Holdings Limited:O	304,000	-67,000	0.01	-0.00	-105,860		2022-09-02
915	6993	Blue Moon Group Holdings Limited:O	2,889,500	-18,000	0.05	-0.00	-106,560		2022-08-26
916	0019	SWIRE PACIFIC LIMITED:A	2,335,710	-2,000	0.26	-0.00	-109,600		2022-09-02
917	0933	Viva Goods Company Limited:O	20,861,934	-96,000	0.22	-0.00	-112,320		2022-08-29
918	1953	Rimbaco Group Global Limited:O	100,000	-330,000	0.01	-0.03	-113,850		2022-09-02
919	1818	Zhaojin Mining Industry Company Limited:H	2,266,100	-18,500	0.09	-0.00	-114,330		2022-09-02
920	0673	China Health Group Limited:O	18,232	-91,500	0.00	-0.02	-119,865		2022-09-01
921	1963	Bank of Chongqing Co., Ltd.:H	2,679,500	-30,000	0.17	-0.00	-121,500		2022-08-03
922	1234	China Lilang Limited:O	961,000	-34,000	0.08	-0.00	-129,200		2022-08-29
923	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	951,199	-6,400	0.30	-0.00	-132,480		2022-08-16
924	1563	Alliance International Education Leasing Holdings Limited:O	0	-30,000	0.00	-0.00	-133,500		2022-09-01
925	0207	Joy City Property Limited:O	3,379,588	-498,000	0.02	-0.00	-136,950		2022-08-15
926	2836	iShares Core SENSEX India Index ETF:Unit	52,800	-4,200	0.25	-0.02	-138,096		2022-08-04
927	6066	CSC Financial Co., Ltd.:H	1,090,500	-20,000	0.09	-0.00	-144,800		2022-09-01
928	1458	Zhou Hei Ya International Holdings Company Limited:O	190,000	-40,000	0.01	-0.00	-148,800		2022-08-26
929	1193	China Resources Gas Group Limited:O	127,600	-5,000	0.01	-0.00	-149,250		2022-09-02
930	2633	Jacobson Pharma Corporation Limited:O	2,502,000	-166,000	0.13	-0.01	-149,400		2022-09-01
931	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,655,000	-63,000	1.74	-0.01	-152,460		2022-09-02
932	0869	Playmates Toys Limited:O	2,317,912	-264,000	0.20	-0.02	-153,120		2022-09-02
933	2217	Tam Jai International Co. Limited:O	1,555,000	-62,000	0.12	-0.00	-153,140		2022-08-30
934	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	-300,000	0.01	-0.08	-156,000		2022-09-02
935	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	53,100	-12,000	0.52	-0.12	-157,800		2022-08-15
936	2878	Solomon Systech (International) Limited:O	12,158,000	-256,000	0.49	-0.01	-158,720		2022-08-30
937	1230	Yashili International Holdings Ltd:O	566,000	-138,000	0.01	-0.00	-160,080		2022-08-19
938	3882	SKY LIGHT HOLDINGS LIMITED:O	839,000	-224,000	0.09	-0.02	-161,280		2022-09-01
939	1378	China Hongqiao Group Limited:O	13,112,163	-22,988	0.14	-0.00	-161,376		2022-09-02
940	9911	Newborn Town Inc.:O	2,416,000	-78,000	0.20	-0.01	-163,020		2022-08-23
941	0066	MTR CORPORATION LIMITED:O	8,674,988	-4,209	0.14	-0.00	-167,097		2022-09-02
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	668,500	-20,500	0.02	-0.00	-170,765		2022-08-22
943	1209	China Resources Mixc Lifestyle Services Limited:O	182,992	-5,000	0.01	-0.00	-172,000		2022-09-02
944	3143	ChinaAMC Hong Kong Banks ETF:Unit	76,400	-26,800	0.54	-0.19	-174,200		2022-09-01
945	3383	Agile Group Holdings Limited (KY):O	4,642,870	-68,000	0.12	-0.00	-175,440		2022-09-02
946	9633	Nongfu Spring Co., Ltd:H	899,961	-3,860	0.02	-0.00	-176,595		2022-09-02
947	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,160,000	-33,000	0.18	-0.01	-180,510		2022-08-04
948	9698	GDS Holdings Limited (KY):A	255,000	-7,400	0.02	-0.00	-182,040		2022-09-02
949	2833	Hang Seng Index ETF:Unit	527,600	-9,300	0.03	0.00	-186,744		2022-09-01
950	6830	Huazhong In-Vehicle Holdings Company Limited:O	630,000	-76,000	0.04	-0.00	-190,000		2022-08-19
951	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,600	-16,200	0.14	-0.20	-194,400		2022-09-02
952	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,760,139	-9,500	0.16	-0.00	-198,550		2022-08-29
953	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,200	-7,800	0.06	-0.04	-198,744		2022-08-26
954	2020	ANTA Sports Products Limited:O	822,387	-2,200	0.03	-0.00	-199,870		2022-09-02
955	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,940,122	-18,000	0.86	-0.00	-201,600		2022-08-24
956	3899	CIMC Enric Holdings Limited:O	462,000	-24,000	0.02	-0.00	-205,200		2022-08-31
957	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,375,680	-344,000	0.18	-0.05	-220,160		2022-09-02
958	3900	Greentown China Holdings Limited:O	19,912,500	-15,500	0.79	-0.00	-227,850		2022-08-30
959	0122	CROCODILE GARMENTS LIMITED:O	6,314,000	-770,000	0.67	-0.08	-231,000		2022-08-11
960	1030	SEAZEN GROUP LIMITED:O	1,320,000	-94,000	0.02	-0.00	-233,120		2022-08-09
961	3315	Goldpac Group Limited:O	486,000	-150,000	0.06	-0.02	-235,500		2022-08-19
962	1072	Dongfang Electric Corporation Limited:H	2,012,600	-20,800	0.59	-0.01	-237,952		2022-09-02
963	0435	Sunlight Real Estate Investment Trust:Unit	5,566,896	-65,000	0.33	-0.00	-238,550		2022-08-26
964	1498	PuraPharm Corporation Limited:O	1,268,750	-200,000	0.32	-0.05	-240,000		2022-08-17
965	9966	Alphamab Oncology:O	264,000	-29,000	0.03	-0.00	-240,990		2022-08-31
966	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	-300,000	0.14	-0.03	-243,000		2022-09-01
967	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,644,403	-89,000	0.15	-0.00	-259,880		2022-09-01
968	8405	Hang Chi Holdings Limited:O	4,232,000	-308,000	1.06	-0.08	-261,800		2022-08-30
969	0881	Zhongsheng Group Holdings Limited:O	49,500	-7,500	0.00	-0.00	-272,625		2022-08-26
970	1113	CK Asset Holdings Limited (KY):O	14,783,811	-5,208	0.41	0.00	-273,941		2022-09-02
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,320	-81,000	0.00	-0.00	-280,260		2022-08-03
972	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,728,000	-384,000	0.15	-0.02	-284,160		2022-08-31
973	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,088,395	-316,531	0.11	-0.01	-294,374		2022-09-01
974	1112	Health and Happiness (H&H) International Holdings Limited:O	607,500	-30,000	0.09	-0.00	-301,200		2022-09-02
975	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,400	-11,200	0.02	-0.01	-304,080		2022-08-29
976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,118,000	-212,000	0.14	-0.01	-311,640		2022-08-25
977	9923	YEAHKA LIMITED:O	274,400	-18,000	0.06	-0.00	-319,320		2022-09-02
978	1005	MATRIX HOLDINGS LIMITED:O	65,030	-110,000	0.01	-0.01	-320,100		2022-08-24
979	1988	China Minsheng Banking Corp., Ltd.:H	12,691,818	-133,764	0.15	-0.00	-330,397		2022-09-01
980	0659	CTF Services Limited (BM):O	7,627,861	-44,000	0.20	-0.00	-334,840		2022-09-02
981	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	407,650	-29,500	0.43	-0.03	-338,660		2022-09-01
982	1866	CHINA XLX FERTILISER LTD.:O	827,000	-83,000	0.07	-0.01	-351,920		2022-08-24
983	6160	BeiGene, Ltd.:O	9,000	-3,500	0.00	-0.00	-354,550		2022-09-01
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,097,845	-31,198	0.14	0.00	-355,033		2022-09-02
985	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,000	-23,500	0.24	-0.59	-356,730		2022-08-08
986	1316	Nexteer Automotive Group Limited:O	2,012,000	-65,000	0.08	-0.00	-365,950		2022-09-02
987	0604	SHENZHEN INVESTMENT LIMITED:O	14,099,229	-261,271	0.16	-0.00	-373,618		2022-08-22
988	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,879,500	-17,400	0.47	-0.00	-382,800		2022-09-02
989	0777	NetDragon Websoft Holdings Limited:O	493,500	-22,500	0.09	-0.00	-384,300		2022-09-02
990	0288	WH Group Limited (KY):O	2,744,746	-74,000	0.02	-0.00	-386,280		2022-08-31
991	2162	Keymed Biosciences Inc.:O	47,500	-11,500	0.02	-0.00	-409,975		2022-08-31
992	0587	China Conch Environment Protection Holdings Limited:O	156,500	-60,500	0.01	-0.00	-418,660		2022-09-01
993	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,633,200	-11,300	0.66	-0.00	-422,620		2022-09-01
994	0709	GIORDANO INTERNATIONAL LIMITED:O	75,738,000	-232,000	4.79	-0.01	-429,200		2022-09-02
995	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,120,000	-184,000	0.09	-0.01	-439,760		2022-08-31
996	9993	Radiance Holdings (Group) Company Limited:O	0	-120,000	0.00	-0.00	-442,800		2022-08-24
997	1137	Hong Kong Technology Venture Company Limited:O	3,904,211	-77,000	0.42	-0.01	-454,300		2022-09-02
998	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,865,800	-197,900	1.94	-0.29	-458,732		2022-08-31
999	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,295,274	-4,770,000	0.15	-0.05	-477,000		2022-08-31
1000	0512	Grand Pharmaceutical Group Limited:O	26,347,000	-115,000	0.74	-0.00	-486,450		2022-08-31
1001	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,835,926	-336,000	0.82	-0.01	-487,200		2022-09-02
1002	2138	EC Healthcare:O	1,684,873	-94,000	0.14	-0.01	-502,900		2022-09-02
1003	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,362,000	-81,600	1.83	0.08	-514,080		2022-09-02
1004	1548	Genscript Biotech Corporation:O	387,000	-22,000	0.02	-0.00	-521,400		2022-08-29
1005	2313	Shenzhou International Group Holdings Limited:O	515,400	-7,200	0.03	-0.00	-547,200		2022-09-02
1006	1691	JS Global Lifestyle Company Limited:O	152,000	-60,000	0.00	-0.00	-563,400		2022-09-02
1007	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	365,500	-102,000	0.01	-0.00	-570,180		2022-09-01
1008	8195	Legendary Education Group Limited:O	3,799,600	-528,000	1.06	-0.15	-591,360		2022-09-01
1009	0696	TRAVELSKY TECHNOLOGY LIMITED:H	665,000	-44,000	0.07	-0.00	-591,360		2022-08-31
1010	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,580,320	-95,700	0.52	-0.08	-641,190		2022-09-02
1011	1910	Samsonite Group S.A.:O	649,100	-33,600	0.05	-0.00	-658,560		2022-08-30
1012	1787	Shandong Gold Mining Co., Ltd.:H	768,996	-52,250	0.09	-0.01	-676,115		2022-09-01
1013	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,398,000	-408,000	0.12	-0.01	-677,280		2022-09-01
1014	6185	CanSino Biologics Inc.:H	74,800	-13,600	0.06	-0.01	-680,000		2022-09-02
1015	0267	CITIC Limited (HK):O	10,733,220	-86,000	0.04	-0.00	-690,580		2022-09-02
1016	1898	China Coal Energy Company Limited:H	4,213,204	-98,000	0.10	-0.00	-695,800		2022-09-02
1017	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,736,027	-27,817	0.39	-0.00	-698,207		2022-09-02
1018	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,458,000	-652,000	0.21	-0.01	-723,720		2022-08-11
1019	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,807,007	-112,000	0.08	-0.00	-741,440		2022-08-30
1020	0914	Anhui Conch Cement Company Limited:H	1,695,347	-25,877	0.13	-0.00	-776,310		2022-09-02
1021	0285	BYD Electronic (International) Company Limited:O	1,037,500	-36,000	0.05	-0.00	-786,600		2022-09-02
1022	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,038,465	-707,500	0.11	-0.01	-792,400		2022-09-02
1023	0005	HSBC HOLDINGS PLC:O	93,717,220	-16,477	0.46	0.00	-792,544		2022-09-02
1024	2160	MicroPort CardioFlow Medtech Corporation:O	655,574	-267,000	0.03	-0.01	-811,680		2022-09-01
1025	1800	China Communications Construction Company Limited:H	49,262,676	-219,518	1.11	-0.00	-818,802		2022-09-02
1026	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	815,700	-22,500	0.07	-0.00	-835,875		2022-08-29
1027	6098	Country Garden Services Holdings Company Limited:O	2,462,131	-60,690	0.07	-0.00	-844,805		2022-09-02
1028	1186	China Railway Construction Corporation Limited:H	6,525,401	-191,000	0.31	-0.01	-853,770		2022-09-02
1029	8328	Xinyi Electric Storage Holdings Limited:O	501,715	-152,000	0.07	-0.02	-867,920		2022-08-09
1030	2666	Genertec Universal Medical Group Company Limited:O	353,000	-200,000	0.02	-0.01	-884,000		2022-08-25
1031	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,008,000	-96,000	0.17	-0.01	-902,400		2022-09-02
1032	1475	NISSIN FOODS COMPANY LIMITED:O	941,000	-147,000	0.09	-0.01	-920,220		2022-09-01
1033	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,698,702	-214,000	0.06	-0.00	-930,900		2022-09-02
1034	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	157,000	-43,000	0.01	-0.00	-937,400		2022-08-25
1035	0694	Beijing Capital International Airport Company Limited:H	3,383,190	-198,060	0.18	-0.01	-938,804		2022-09-02
1036	9926	Akeso, Inc.:O	130,000	-37,000	0.02	-0.00	-945,350		2022-08-30
1037	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	324,000	-640,000	0.02	-0.04	-947,200		2022-09-02
1038	0820	HSBC China Dragon Fund:Unit	138,121	-60,485	0.49	-0.07	-961,712		2022-08-26
1039	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,067,788	-62,000	0.04	-0.00	-978,360		2022-09-01
1040	1368	Xtep International Holdings Limited:O	2,714,352	-95,000	0.10	-0.00	-988,000		2022-09-02
1041	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	850,259	-56,500	0.02	-0.00	-989,880		2022-09-02
1042	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,578,523	-580,000	0.11	-0.01	-1,026,600		2022-09-02
1043	3998	Bosideng International Holdings Limited:O	822,000	-258,000	0.01	-0.00	-1,026,840		2022-09-02
1044	9997	Kangji Medical Holdings Limited:O	490,000	-170,000	0.04	-0.01	-1,035,300		2022-08-30
1045	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	978,089	-148,500	0.06	-0.01	-1,036,530		2022-08-29
1046	1263	PC Partner Group Limited:O	1,114,000	-152,000	0.29	-0.04	-1,048,800		2022-09-01
1047	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,132,600	-136,000	0.19	-0.02	-1,052,640		2022-09-02
1048	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,540,000	-318,000	0.15	-0.02	-1,087,560		2022-09-01
1049	3378	Xiamen International Port Co., Ltd:H	2,464,000	-500,000	0.25	-0.05	-1,110,000		2022-08-31
1050	0810	China Castson 81 Finance Company Limited (BM):O	171,700	-152,100	0.12	-0.11	-1,127,061		2022-08-11
1051	0062	Transport International Holdings Limited:O	905,051	-110,100	0.19	-0.02	-1,167,060		2022-08-12
1052	2840	SPDR Gold Trust:Unit	84,615	-970	0.03	0.00	-1,208,620		2022-08-31
1053	0548	Shenzhen Expressway Corporation Limited:H	1,594,000	-190,000	0.21	-0.03	-1,292,000		2022-09-01
1054	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,541,574	-51,500	0.28	-0.01	-1,292,650		2022-08-31
1055	1989	Pine Care Group Limited:O	972,000	-1,564,000	0.11	-0.17	-1,329,400		2022-09-02
1056	0357	Hainan Meilan International Airport Company Limited:H	205,000	-77,000	0.09	-0.03	-1,339,800		2022-09-02
1057	0819	Tianneng Power International Limited:O	360,000	-172,000	0.03	-0.02	-1,427,600		2022-08-26
1058	1119	iDreamSky Technology Holdings Limited:O	6,644,800	-270,000	0.47	-0.02	-1,444,500		2022-09-01
1059	0419	Hony Media Group:O	14,372,013	-7,040,000	0.11	-0.05	-1,450,240		2022-09-01
1060	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,062,841	-166,000	0.04	-0.00	-1,553,760		2022-08-30
1061	1381	Canvest Environmental Protection Group Company Limited:O	2,531,000	-328,000	0.10	-0.01	-1,554,720		2022-08-25
1062	2357	AviChina Industry & Technology Company Limited:H	2,382,000	-422,000	0.04	-0.01	-1,569,840		2022-08-30
1063	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,294,134	-5,312,000	0.08	-0.02	-1,620,160		2022-08-22
1064	9888	Baidu, Inc.:A	1,921,779	-11,950	0.08	-0.00	-1,664,635		2022-09-02
1065	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	568,500	-175,500	0.55	-0.05	-1,687,433		2022-09-02
1066	3996	China Energy Engineering Corporation Limited (CN):H	2,000,000	-1,904,000	0.02	-0.02	-1,732,640		2022-09-02
1067	0486	UNITED COMPANY RUSAL, IPJSC:O	1,476,000	-429,000	0.01	-0.00	-1,737,450		2022-09-02
1068	1375	Central China Securities Co., Ltd.:H	74,731,000	-1,500,000	6.25	-0.13	-1,770,000		2022-08-04
1069	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,677,284	-492,000	0.07	-0.00	-1,795,800		2022-09-02
1070	2331	LI NING COMPANY LIMITED:O	472,408	-27,500	0.02	-0.00	-1,876,875		2022-09-02
1071	9992	POP MART INTERNATIONAL GROUP LIMITED:O	106,600	-101,000	0.01	-0.01	-1,967,480		2022-09-02
1072	0291	China Resources Beer (Holdings) Company Limited:O	489,833	-38,000	0.02	-0.00	-1,972,200		2022-09-02
1073	0916	China Longyuan Power Group Corporation Limited:H	2,405,169	-166,000	0.07	-0.00	-2,028,520		2022-08-30
1074	0998	China CITIC Bank Corporation Limited:H	25,509,472	-614,000	0.17	-0.00	-2,069,180		2022-09-01
1075	1797	East Buy Holding Limited:O	309,000	-61,000	0.03	-0.01	-2,074,000		2022-09-02
1076	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,414,000	-30,000	0.22	-0.00	-2,211,000		2022-08-26
1077	2888	STANDARD CHARTERED PLC:O	1,566,889	-43,786	0.05	-0.00	-2,353,498		2022-09-02
1078	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,449,206	-239,380	0.06	-0.01	-2,360,287		2022-08-31
1079	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	347,500	-516,500	0.02	-0.03	-2,381,065		2022-08-10
1080	3188	ChinaAMC CSI 300 Index ETF:Unit	1,114,327	-53,600	0.37	-0.01	-2,492,400		2022-08-25
1081	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,233,688	-132,152	0.35	-0.04	-2,592,822		2022-09-02
1082	0772	China Literature Limited:O	222,124	-85,000	0.02	-0.01	-2,643,500		2022-08-30
1083	1336	New China Life Insurance Company Ltd.:H	1,305,300	-150,500	0.13	-0.01	-2,718,030		2022-08-23
1084	1070	TCL Electronics Holdings Limited:O	2,314,062	-822,000	0.09	-0.03	-2,860,560		2022-09-02
1085	0002	CLP HOLDINGS LIMITED:O	13,444,501	-50,391	0.53	-0.00	-3,323,286		2022-09-02
1086	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,007,861	-236,623	0.13	-0.00	-3,582,472		2022-09-02
1087	1610	COFCO Joycome Foods Limited:O	2,143,000	-1,248,000	0.05	-0.03	-3,644,160		2022-09-01
1088	2618	JD Logistics, Inc.:O	2,717,353	-226,200	0.04	-0.00	-3,668,964		2022-09-02
1089	0788	China Tower Corporation Limited:H	276,530,301	-3,945,416	0.59	-0.01	-3,866,508		2022-09-02
1090	0087	SWIRE PACIFIC LIMITED:B	4,043,685	-447,500	0.14	-0.02	-4,045,400		2022-09-01
1091	0753	Air China Limited:H	5,207,883	-732,000	0.11	-0.02	-4,421,280		2022-09-02
1092	8527	JLogo Holdings Limited:O	4,240,000	-3,400,000	0.85	-0.68	-4,522,000		2022-08-30
1093	0941	China Mobile Limited (HK):O	25,768,535	-92,484	0.12	-0.00	-4,795,295		2022-09-02
1094	1164	CGN Mining Company Limited:O	116,195,000	-5,205,000	1.53	-0.07	-5,100,900		2022-09-02
1095	0884	CIFI Holdings (Group) Co. Ltd.:O	5,380,123	-2,715,440	0.06	-0.03	-5,322,262		2022-09-02
1096	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,936,130	-126,358	0.18	-0.00	-5,439,712		2022-09-02
1097	0970	New Sparkle Roll International Group Limited:O	26,912,000	-57,256,000	0.49	-1.05	-5,668,344		2022-08-10
1098	6030	CITIC Securities Company Limited:H	5,801,692	-392,500	0.22	-0.01	-6,138,700		2022-09-01
1099	0728	CHINA TELECOM CORPORATION LIMITED:H	43,038,780	-2,539,000	0.31	-0.02	-6,728,350		2022-09-02
1100	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	295,141	-77,500	0.02	-0.00	-7,126,125		2022-09-02
1101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,876,754	-2,665,712	0.67	-0.01	-9,676,535		2022-09-02
1102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,749,432	-1,427,806	0.38	-0.01	-10,722,823		2022-09-02
1103	1171	Yankuang Energy Group Company Limited:H	1,004,417	-349,437	0.05	-0.02	-11,042,209		2022-09-01
1104	0008	PCCW LIMITED:O	38,238,010	-2,882,377	0.49	-0.04	-11,270,094		2022-09-02
1105	2238	Guangzhou Automobile Group Co., Ltd.:H	6,011,013	-1,774,430	0.19	-0.06	-12,030,635		2022-09-02
1106	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,145,549	-14,529,000	0.34	-0.16	-13,802,550		2022-09-01
1107	9961	TRIP.COM GROUP LIMITED:O	40,417	-91,050	0.01	-0.01	-18,055,215		2022-09-02
1108	0004	Wharf (Holdings) Limited (The):O	40,279,330	-704,305	1.32	-0.02	-19,720,540		2022-09-02
1109	1997	Wharf Real Estate Investment Company Limited:O	26,605,090	-710,705	0.88	-0.02	-25,656,451		2022-09-02
1110	0606	SCE Intelligent Commercial Management Holdings Limited:O	288,000	-16,000,000	0.01	-0.77	-28,320,000		2022-08-09
1111	1088	China Shenhua Energy Company Limited:H	6,642,462	-3,249,726	0.20	-0.10	-80,593,205		2022-09-02

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