CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2022-04-06 to 2022-04-07

"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	9988	Alibaba Group Holding Limited (KY):O	4,412,693,913	15,301,589	20.35	0.07	1,609,727,163		2022-04-07
2	3690	Meituan:B	1,488,295,493	7,721,650	27.04	0.14	1,230,058,845		2022-04-07
3	0700	TENCENT HOLDINGS LIMITED:O	2,486,690,257	3,120,105	25.87	0.03	1,168,167,312		2022-04-07
4	0992	LENOVO GROUP LIMITED:O	4,356,633,746	61,648,856	36.18	0.51	511,069,016		2022-04-07
5	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,099,566,128	33,917,425	23.61	0.38	459,920,283		2022-04-07
6	6098	Country Garden Services Holdings Company Limited:O	745,051,226	6,570,995	22.13	0.20	250,683,459		2022-04-07
7	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,941,017,738	40,573,635	12.45	0.02	238,572,974		2022-04-07
8	1299	AIA Group Limited:O	6,718,157,179	2,698,473	55.53	0.02	222,084,328		2022-04-07
9	2618	JD Logistics, Inc.:O	269,835,849	12,486,296	4.26	0.20	220,008,536		2022-04-07
10	0881	Zhongsheng Group Holdings Limited:O	377,636,011	4,156,147	15.64	0.17	219,652,369		2022-04-07
11	9999	NetEase, Inc.:O	1,454,894,995	1,452,763	42.11	0.04	215,880,582		2022-04-07
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,593,833,045	3,123,372	34.72	0.07	191,462,704		2022-04-07
13	1113	CK Asset Holdings Limited (KY):O	859,654,585	3,150,411	23.59	0.09	173,115,084		2022-04-07
14	1876	Budweiser Brewing Company APAC Limited:O	800,417,558	7,965,613	6.04	0.06	156,285,327		2022-04-07
15	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,189,419,471	10,263,174	74.39	0.18	140,194,957		2022-04-07
16	6618	JD Health International Inc.:O	269,823,961	2,647,027	8.45	0.08	136,189,539		2022-04-07
17	2269	WuXi Biologics (Cayman) Inc.:O	1,375,886,895	2,086,744	32.62	0.05	135,638,360		2022-04-07
18	6655	Huaxin Cement Co., Ltd.:H	16,805,166	9,146,670	2.29	1.24	134,821,916		2022-04-07
19	1211	BYD COMPANY LIMITED:H	277,017,712	562,114	25.23	0.05	132,434,058		2022-04-07
20	9618	JD.com, Inc.:A	604,015,921	570,104	22.11	0.02	129,527,629		2022-04-07
21	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,697,510	591,003	3.74	0.09	112,881,573		2022-04-07
22	1268	China MeiDong Auto Holdings Limited:O	229,568,312	3,883,688	18.07	0.31	105,442,129		2022-04-07
23	3988	BANK OF CHINA LIMITED:H	24,650,042,037	33,403,262	29.48	0.04	104,886,243		2022-04-07
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	430,588,812	273,712	33.96	0.02	97,113,018		2022-04-07
25	1398	Industrial and Commercial Bank of China Limited:H	19,859,416,525	19,001,288	22.88	0.02	91,016,170		2022-04-07
26	2020	ANTA Sports Products Limited:O	435,147,659	956,148	16.10	0.04	90,164,756		2022-04-07
27	0772	China Literature Limited:O	113,512,395	2,710,529	11.11	0.27	89,447,457		2022-04-07
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,361,959,761	2,867,885	12.88	0.03	86,466,733		2022-04-07
29	0868	XINYI GLASS HOLDINGS LIMITED:O	1,177,219,784	4,499,454	29.23	0.11	85,039,681		2022-04-07
30	6690	Haier Smart Home Co., Ltd.:H	932,833,858	3,230,945	32.54	0.11	81,096,720		2022-04-07
31	2888	STANDARD CHARTERED PLC:O	60,439,621	1,523,798	2.01	0.06	77,866,078		2022-04-07
32	0016	SUN HUNG KAI PROPERTIES LIMITED:O	521,171,624	820,279	17.99	0.03	77,106,226		2022-04-07
33	9698	GDS Holdings Limited (KY):A	115,469,857	2,048,442	8.09	0.14	76,099,620		2022-04-07
34	3323	China National Building Material Company Limited:H	1,264,778,099	7,109,078	27.75	0.16	74,645,319		2022-04-07
35	2822	CSOP FTSE China A50 ETF:Unit	150,048,208	4,313,620	21.92	0.91	68,025,787		2022-04-07
36	1997	Wharf Real Estate Investment Company Limited:O	668,439,569	1,710,706	22.02	0.06	67,401,816		2022-04-07
37	1658	Postal Savings Bank of China Co., Ltd.:H	2,245,943,347	9,740,793	11.31	0.05	64,386,642		2022-04-07
38	0883	CNOOC LIMITED:O	2,446,108,529	5,593,535	5.48	0.01	63,542,558		2022-04-07
39	1798	China Datang Corporation Renewable Power Co., Limited:H	778,371,526	18,655,170	31.12	0.75	60,629,303		2022-04-07
40	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,119,721,166	1,035,342	41.89	0.01	59,325,097		2022-04-07
41	0005	HSBC HOLDINGS PLC:O	2,428,609,810	1,080,739	11.84	0.01	57,765,500		2022-04-07
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,584,687,265	13,924,798	53.55	0.29	56,395,432		2022-04-07
43	1099	SINOPHARM GROUP CO. LTD.:H	704,976,881	2,793,003	52.54	0.21	49,380,293		2022-04-07
44	2359	WuXi AppTec Co., Ltd.:H	161,626,413	409,235	41.21	0.10	48,985,430		2022-04-07
45	0817	China Jinmao Holdings Group Limited:O	1,191,978,006	17,660,450	9.39	0.14	48,919,447		2022-04-07
46	6186	China Feihe Limited:O	811,654,908	6,075,669	9.11	0.07	46,964,921		2022-04-07
47	1772	GANFENG LITHIUM GROUP CO., LTD.:H	92,463,947	424,633	32.08	0.15	46,454,850		2022-04-07
48	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	731,295,926	11,193,869	6.75	0.10	45,670,986		2022-04-07
49	2015	Li Auto Inc.:A	20,937,886	410,165	1.22	0.02	44,543,919		2022-04-07
50	0960	Longfor Group Holdings Limited:O	1,473,871,609	1,026,461	24.26	0.02	43,932,531		2022-04-07
51	0291	China Resources Beer (Holdings) Company Limited:O	513,642,881	975,749	15.83	0.03	43,469,618		2022-04-07
52	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,372,513,947	3,622,320	33.65	0.04	42,960,715		2022-04-07
53	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	139,422,297	1,555,468	25.47	0.28	42,775,370		2022-04-07
54	3993	CMOC Group Limited (CN):H	990,536,479	9,649,525	25.18	0.25	39,949,034		2022-04-07
55	1378	China Hongqiao Group Limited:O	568,968,884	3,697,622	6.15	0.04	38,307,364		2022-04-07
56	2688	ENN Energy Holdings Limited:O	396,628,952	349,631	35.10	0.03	38,214,668		2022-04-07
57	2382	Sunny Optical Technology (Group) Company Limited:O	223,092,898	326,618	20.34	0.03	37,724,379		2022-04-07
58	1208	MMG Limited (HK):O	1,308,008,477	9,688,324	15.14	0.11	37,106,281		2022-04-07
59	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,226,720,086	3,921,265	17.29	0.02	36,350,127		2022-04-07
60	3319	A-Living Smart City Services Co., Ltd.:H	301,998,373	2,655,680	21.27	0.19	35,320,544		2022-04-07
61	6837	Haitong Securities Co., Ltd.:H	624,113,139	5,729,756	18.30	0.17	34,034,751		2022-04-07
62	3328	Bank of Communications Co., Ltd.:H	2,894,598,576	6,061,440	8.27	0.02	34,004,678		2022-04-07
63	9961	TRIP.COM GROUP LIMITED:O	535,827,437	181,146	78.39	0.03	34,001,104		2022-04-07
64	1548	Genscript Biotech Corporation:O	223,087,324	1,370,655	10.61	0.07	32,073,327		2022-04-07
65	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	597,971,763	4,578,794	41.70	0.32	31,364,739		2022-04-07
66	0884	CIFI Holdings (Group) Co. Ltd.:O	3,051,641,059	6,675,820	34.71	0.08	31,242,838		2022-04-07
67	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,743,539,718	4,627,901	20.14	0.05	31,145,774		2022-04-07
68	1910	Samsonite Group S.A.:O	651,383,877	1,871,477	45.33	0.13	30,579,934		2022-04-07
69	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	408,589,260	2,094,235	7.33	0.04	29,696,252		2022-04-07
70	0011	HANG SENG BANK, LIMITED:O	230,981,243	193,477	12.08	0.01	29,195,679		2022-04-07
71	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,684,369	733,127	25.13	0.13	27,895,482		2022-04-07
72	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	987,014,128	598,991	22.64	0.01	27,553,586		2022-04-07
73	2331	LI NING COMPANY LIMITED:O	1,180,716,456	430,964	45.12	0.02	27,409,310		2022-04-07
74	1308	SITC International Holdings Company Limited:O	569,929,148	988,754	21.25	0.04	27,042,422		2022-04-07
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,313,159,032	5,823,337	33.30	0.15	26,670,883		2022-04-07
76	2238	Guangzhou Automobile Group Co., Ltd.:H	918,112,879	4,127,117	29.63	0.13	25,670,668		2022-04-07
77	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,921,034,009	5,901,593	26.13	0.03	25,435,866		2022-04-07
78	0023	BANK OF EAST ASIA, LIMITED (THE):O	364,076,408	2,055,256	12.40	0.02	24,950,808		2022-04-07
79	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	728,978,363	1,478,343	9.22	0.02	24,836,162		2022-04-07
80	1801	Innovent Biologics, Inc.:O	305,547,050	882,423	20.84	0.06	24,619,602		2022-04-07
81	2883	China Oilfield Services Limited:H	682,405,572	2,854,980	37.68	0.16	22,725,641		2022-04-07
82	1024	Kuaishou Technology:B	306,262,894	313,814	8.75	0.01	22,594,608		2022-04-07
83	1339	People's Insurance Company (Group) of China Limited (The):H	2,403,075,792	8,274,630	27.54	0.09	21,431,292		2022-04-07
84	0753	Air China Limited:H	372,463,858	3,611,410	8.16	0.08	20,079,440		2022-04-07
85	1585	Yadea Group Holdings Ltd.:O	274,011,808	1,632,433	9.15	0.05	20,046,277		2022-04-07
86	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,345,010	19,000	68.34	0.97	19,655,500		2022-04-07
87	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	553,564,939	591,317	22.00	0.02	18,833,446		2022-04-07
88	1336	New China Life Insurance Company Ltd.:H	217,393,343	835,621	21.02	0.08	18,759,691		2022-04-07
89	1179	H World Group Limited:O	78,175,226	698,148	2.40	0.02	18,361,292		2022-04-07
90	3759	Pharmaron Beijing Co., Ltd.:H	60,973,584	187,575	45.50	0.14	18,100,988		2022-04-07
91	0002	CLP HOLDINGS LIMITED:O	629,855,082	232,293	24.93	0.01	17,816,873		2022-04-07
92	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,383,153,571	5,879,228	27.27	0.02	17,814,061		2022-04-07
93	3380	Logan Group Company Limited:O	286,013,278	6,430,446	5.03	0.11	17,490,813		2022-04-07
94	3888	Kingsoft Corporation Limited:O	724,212,179	668,425	52.85	0.05	16,476,676		2022-04-07
95	1918	Sunac China Holdings Limited:O	514,305,716	3,579,800	9.44	0.07	16,395,484	*	2022-04-07
96	0880	SJM Holdings Limited:O	312,294,797	4,594,376	5.50	0.08	16,264,091		2022-04-07
97	6865	Flat Glass Group Co., Ltd.:H	120,102,075	547,585	26.69	0.12	15,989,482		2022-04-07
98	1038	CK Infrastructure Holdings Limited:O	277,570,996	277,575	11.02	0.01	14,850,263		2022-04-07
99	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	410,648,526	818,755	33.98	0.07	14,606,589		2022-04-07
100	3188	ChinaAMC CSI 300 Index ETF:Unit	97,967,087	276,600	36.02	0.10	14,582,352		2022-04-07
101	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,687,081	257,595	6.32	0.17	14,425,320		2022-04-07
102	2777	Guangzhou R&F Properties Co., Ltd.:H	356,569,176	4,478,843	9.50	0.12	14,242,721		2022-04-07
103	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,128,533,602	1,863,000	17.53	0.03	14,028,390		2022-04-07
104	0823	Link Real Estate Investment Trust:Unit	1,014,191,221	206,165	48.06	0.01	14,019,220		2022-04-07
105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	355,028,309	1,255,210	45.89	0.16	13,907,727		2022-04-07
106	3606	Fuyao Glass Industry Group Co., Ltd.:H	169,844,885	471,798	27.99	0.08	13,823,681		2022-04-07
107	2689	Nine Dragons Paper (Holdings) Limited:O	584,771,540	1,900,363	12.46	0.04	13,188,519		2022-04-07
108	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	983,876,169	782,289	28.32	0.02	12,907,769		2022-04-07
109	0522	ASMPT Limited:O	153,789,313	166,317	37.26	0.04	12,739,882		2022-04-07
110	1928	Sands China Ltd.:O	1,222,996,230	691,927	15.11	0.01	12,593,071		2022-04-07
111	2057	ZTO Express (Cayman) Inc.:A	10,253,954	63,800	1.65	0.01	12,549,460		2022-04-07
112	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,456,919	2,136,200	22.41	0.44	12,304,512		2022-04-07
113	0004	Wharf (Holdings) Limited (The):O	684,837,625	472,378	22.41	0.02	11,620,499		2022-04-07
114	2102	Tak Lee Machinery Holdings Limited:O	60,130,000	42,220,000	6.01	4.22	11,610,500		2022-04-07
115	1898	China Coal Energy Company Limited:H	524,343,820	2,009,619	12.77	0.05	11,595,502		2022-04-07
116	0083	SINO LAND COMPANY LIMITED:O	973,150,726	1,079,738	12.78	0.01	11,423,628		2022-04-07
117	0189	DONGYUE GROUP LIMITED:O	237,952,965	1,131,440	10.56	0.05	11,359,658		2022-04-07
118	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	42,468,654	1,050,900	29.70	0.73	11,265,648		2022-04-07
119	1907	China Risun Group Limited (KY):O	157,633,554	2,763,000	3.55	0.06	11,217,780		2022-04-07
120	2313	Shenzhou International Group Holdings Limited:O	362,019,352	106,081	24.08	0.01	11,085,465		2022-04-07
121	1209	China Resources Mixc Lifestyle Services Limited:O	164,411,777	264,412	7.20	0.01	10,854,113		2022-04-07
122	2007	Country Garden Holdings Company Limited:O	2,847,619,019	1,619,787	12.30	0.01	10,382,835		2022-04-07
123	0270	GUANGDONG INVESTMENT LIMITED:O	1,181,431,766	1,018,028	18.07	0.02	10,322,804		2022-04-07
124	0425	Minth Group Limited:O	519,127,975	552,390	44.68	0.05	10,318,645		2022-04-07
125	3669	China Yongda Automobiles Services Holdings Limited:O	1,114,813,149	1,281,000	56.67	0.07	10,196,760		2022-04-07
126	0813	Shimao Group Holdings Limited:O	767,001,573	2,272,000	20.20	0.06	10,042,240	*	2022-04-07
127	0780	Tongcheng Travel Holdings Limited (KY):O	749,464,296	714,401	33.79	0.03	9,715,854		2022-04-07
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,128,932	2,264,000	18.84	0.17	9,191,840		2022-04-07
129	2869	Greentown Service Group Co. Ltd.:O	302,775,989	1,069,736	9.33	0.03	9,114,151		2022-04-07
130	1988	China Minsheng Banking Corp., Ltd.:H	1,038,142,039	3,028,133	12.48	0.04	9,054,118		2022-04-07
131	1337	Razer Inc.:O	735,036,706	3,451,000	8.33	0.04	9,007,110		2022-04-07
132	0151	Want Want China Holdings Limited:O	1,563,429,231	1,258,374	13.14	0.01	8,909,288		2022-04-07
133	6993	Blue Moon Group Holdings Limited:O	115,380,260	1,543,525	1.97	0.03	8,659,175		2022-04-07
134	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	290,085,003	235,953	24.96	0.02	8,635,880		2022-04-07
135	2500	Venus Medtech (Hangzhou) Inc.:H	70,700,129	594,939	16.03	0.13	8,555,223		2022-04-07
136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	560,451,935	2,539,950	11.92	0.05	8,432,634		2022-04-07
137	0853	MicroPort Scientific Corporation:O	137,304,472	506,378	7.54	0.03	8,345,109		2022-04-07
138	0710	BOE Varitronix Limited:O	45,456,828	835,775	6.17	0.11	8,324,319		2022-04-07
139	9987	Yum China Holdings, Inc.:O	19,819,554	24,930	4.73	0.01	8,162,082		2022-04-07
140	1368	Xtep International Holdings Limited:O	221,220,196	698,359	8.41	0.03	8,086,997		2022-04-07
141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,077,891	8,976,000	0.38	0.04	8,078,400		2022-04-07
142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	349,229,047	893,218	21.39	0.05	7,949,640		2022-04-07
143	1972	SWIRE PROPERTIES LIMITED:O	564,501,563	382,360	9.65	0.01	7,800,144		2022-04-07
144	2128	China Lesso Group Holdings Limited:O	523,595,868	783,926	16.88	0.03	7,533,529		2022-04-07
145	0998	China CITIC Bank Corporation Limited:H	2,497,204,340	1,855,664	16.78	0.01	7,459,769		2022-04-07
146	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	431,559,980	1,476,072	27.28	0.09	7,350,839		2022-04-07
147	0008	PCCW LIMITED:O	1,099,198,709	1,626,545	14.22	0.02	7,286,922		2022-04-07
148	1477	Ocumension Therapeutics:O	90,024,476	756,541	13.50	0.11	7,035,831		2022-04-07
149	0552	China Communications Services Corporation Limited:H	1,194,522,032	2,021,731	49.95	0.08	7,035,624		2022-04-07
150	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	900,600	540,000	52.98	31.76	6,971,400		2022-04-07
151	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	81,411,019	412,770	3.43	0.02	6,934,536		2022-04-07
152	2778	Champion Real Estate Investment Trust:Unit	651,252,903	1,948,753	10.94	0.03	6,859,611		2022-04-07
153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	428,267,373	2,120,404	8.48	0.04	6,742,885		2022-04-07
154	2823	iShares FTSE China A50 ETF:Unit	419,155,003	411,820	40.46	0.04	6,712,666		2022-04-07
155	1733	E-Commodities Holdings Limited:O	176,816,335	3,485,600	6.17	0.12	6,483,216		2022-04-07
156	1789	AK Medical Holdings Limited:O	150,708,384	1,377,313	13.51	0.12	6,473,371		2022-04-07
157	6823	HKT Limited (KY):O	1,241,947,815	583,615	16.39	0.01	6,338,059		2022-04-07
158	6099	China Merchants Securities Co., Ltd.:H	75,282,518	648,693	5.91	0.05	6,110,688		2022-04-07
159	9668	CHINA BOHAI BANK CO., LTD.:H	294,291,903	4,655,000	4.75	0.08	6,098,050		2022-04-07
160	0751	Skyworth Group Limited:O	282,967,359	1,605,193	10.66	0.06	5,971,318		2022-04-07
161	6160	BeiGene, Ltd.:O	27,829,355	46,584	2.09	0.00	5,944,118		2022-04-07
162	6169	China YuHua Education Corporation Limited:O	351,144,818	3,634,000	9.77	0.10	5,923,420		2022-04-07
163	2357	AviChina Industry & Technology Company Limited:H	803,878,904	1,359,006	12.94	0.02	5,857,316		2022-04-07
164	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,031,471	1,384,777	3.04	0.04	5,802,216		2022-04-07
165	0788	China Tower Corporation Limited:H	11,562,251,957	6,323,664	24.78	0.01	5,754,534		2022-04-07
166	0762	CHINA UNICOM (HONG KONG) LIMITED:O	812,446,737	1,453,042	2.66	0.00	5,652,333		2022-04-07
167	1313	China Resources Building Materials Technology Holdings Limited:O	726,306,084	818,900	10.40	0.01	5,519,386		2022-04-07
168	0327	PAX Global Technology Limited:O	433,675,283	765,445	39.94	0.07	5,434,660		2022-04-07
169	0347	Angang Steel Company Limited:H	376,543,430	1,424,381	26.68	0.10	5,369,916		2022-04-07
170	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,429,560,927	206,454	13.06	0.00	5,326,513		2022-04-07
171	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	539,758,784	153,870	11.15	0.00	5,085,404		2022-04-07
172	0357	Hainan Meilan International Airport Company Limited:H	73,976,254	306,425	32.60	0.14	4,841,515		2022-04-07
173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,908,011	80,707	28.84	0.01	4,802,067		2022-04-07
174	1030	SEAZEN GROUP LIMITED:O	338,735,456	1,007,995	5.21	0.02	4,717,417		2022-04-07
175	0558	L.K. Technology Holdings Limited:O	62,761,492	437,241	4.56	0.03	4,669,734		2022-04-07
176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,214,156	253,000	11.65	0.02	4,543,880		2022-04-07
177	0586	China Conch Venture Holdings Limited:O	669,009,274	199,043	36.62	0.01	4,498,372		2022-04-07
178	0066	MTR CORPORATION LIMITED:O	511,344,157	107,082	8.26	0.00	4,454,611		2022-04-07
179	0839	China Education Group Holdings Limited (KY):O	856,405,435	694,271	35.84	0.03	4,415,564		2022-04-07
180	1060	Damai Entertainment Holdings Limited (BM):O	1,751,109,509	6,457,035	6.49	0.02	4,390,784		2022-04-07
181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	628,602,729	977,254	12.48	0.02	4,368,325		2022-04-07
182	1908	C&D International Investment Group Limited:O	87,571,274	227,424	6.36	0.02	4,339,250		2022-04-07
183	9926	Akeso, Inc.:O	129,628,076	256,130	15.87	0.03	4,287,616		2022-04-07
184	1787	Shandong Gold Mining Co., Ltd.:H	195,768,764	260,299	22.79	0.03	4,253,286		2022-04-07
185	2013	Weimob Inc.:O	368,719,839	840,190	14.47	0.03	4,217,754		2022-04-07
186	1117	China Modern Dairy Holdings Ltd.:O	554,406,651	3,324,400	7.00	0.04	4,188,744		2022-04-07
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	351,014,424	299,217	32.80	0.03	4,159,116		2022-04-07
188	1766	CRRC Corporation Limited:H	927,505,666	1,259,950	21.22	0.03	3,956,243		2022-04-07
189	0493	GOME Retail Holdings Limited:O	1,954,716,719	7,977,455	5.79	0.02	3,869,066		2022-04-07
190	1610	COFCO Joycome Foods Limited:O	368,363,853	1,081,000	9.44	0.03	3,805,120		2022-04-07
191	2001	China New Higher Education Group Limited:O	105,951,120	1,524,756	6.78	0.10	3,674,662		2022-04-07
192	0144	China Merchants Port Holdings Company Limited:O	512,467,967	239,952	13.54	0.01	3,498,500		2022-04-07
193	0369	Wing Tai Properties Limited:O	43,934,702	820,000	3.24	0.06	3,485,000		2022-04-07
194	3913	KWG Living Group Holdings Limited:O	494,091,199	971,919	24.50	0.05	3,479,470		2022-04-07
195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	378,282,003	357,117	10.53	0.01	3,478,320		2022-04-07
196	3383	Agile Group Holdings Limited (KY):O	1,107,555,209	794,345	28.28	0.02	3,368,023		2022-04-07
197	2601	China Pacific Insurance (Group) Co., Ltd.:H	819,237,815	172,496	29.52	0.01	3,342,972		2022-04-07
198	9923	YEAHKA LIMITED:O	129,864,783	143,169	28.74	0.03	3,271,412		2022-04-07
199	1508	China Reinsurance (Group) Corporation:H	1,753,422,726	4,537,462	26.25	0.07	3,266,973		2022-04-07
200	0371	Beijing Enterprises Water Group Limited:O	1,348,757,199	1,286,991	13.31	0.01	3,243,217		2022-04-07
201	3990	Midea Real Estate Holding Limited:O	281,173,960	209,851	22.78	0.02	3,227,508		2022-04-07
202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	388,010,000	217,263	8.07	0.00	3,224,183		2022-04-07
203	1137	Hong Kong Technology Venture Company Limited:O	84,434,484	449,000	9.17	0.05	3,147,490		2022-04-07
204	9966	Alphamab Oncology:O	37,162,355	376,601	3.96	0.04	3,137,086		2022-04-07
205	1199	COSCO SHIPPING Ports Limited:O	1,090,081,419	500,122	32.88	0.02	3,120,761		2022-04-07
206	3899	CIMC Enric Holdings Limited:O	150,154,383	326,000	7.40	0.02	3,064,400		2022-04-07
207	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,684,107	21,258	6.00	0.01	3,016,510		2022-04-07
208	6968	Ganglong China Property Group Limited:O	332,497,510	701,000	20.44	0.04	2,986,260		2022-04-07
209	1432	China Shengmu Organic Milk Limited:O	391,601,808	7,890,000	4.67	0.09	2,919,300		2022-04-07
210	6030	CITIC Securities Company Limited:H	1,098,267,119	158,543	41.92	0.01	2,841,091		2022-04-07
211	3692	Hansoh Pharmaceutical Group Company Limited:O	448,634,193	206,078	7.58	0.00	2,724,351		2022-04-07
212	1128	Wynn Macau, Limited:O	424,798,872	496,241	8.15	0.01	2,684,664		2022-04-07
213	0177	Jiangsu Expressway Company Limited:H	619,525,728	322,133	50.70	0.03	2,683,368		2022-04-07
214	3799	Dali Foods Group Company Limited:O	686,609,589	666,084	5.01	0.00	2,631,032		2022-04-07
215	1530	3SBio Inc.:O	937,354,115	401,091	38.43	0.02	2,534,895		2022-04-07
216	1316	Nexteer Automotive Group Limited:O	355,442,108	537,140	14.16	0.02	2,508,444		2022-04-07
217	6886	Huatai Securities Co., Ltd.:H	415,332,405	208,314	24.16	0.01	2,453,939		2022-04-07
218	1361	361 Degrees International Limited:O	126,994,113	604,958	6.14	0.03	2,419,832		2022-04-07
219	2002	China Sunshine Paper Holdings Company Limited:O	58,747,612	1,059,000	5.75	0.10	2,382,750		2022-04-07
220	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	75,225,752	2,272,000	3.87	0.12	2,362,880		2022-04-07
221	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,359,499	65,400	3.31	0.00	2,344,590		2022-04-07
222	1091	South Manganese Investment Limited:O	263,322,520	2,362,000	7.68	0.07	2,338,380		2022-04-07
223	6818	China Everbright Bank Company Limited:H	896,922,719	786,314	7.07	0.01	2,319,626		2022-04-07
224	0579	Beijing Jingneng Clean Energy Co., Limited:H	252,709,021	1,110,000	8.93	0.04	2,175,600		2022-04-07
225	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,639,733	608,805	11.29	0.15	2,149,082		2022-04-07
226	1797	East Buy Holding Limited:O	56,054,371	556,145	5.60	0.06	2,130,035		2022-04-07
227	2186	Luye Pharma Group Ltd.:O	476,825,450	757,942	13.46	0.02	2,091,920		2022-04-07
228	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,220,210,450	882,992	32.78	0.02	2,030,882		2022-04-07
229	0546	Fufeng Group Limited:O	187,911,633	581,000	7.42	0.02	1,998,640		2022-04-07
230	1186	China Railway Construction Corporation Limited:H	299,744,962	393,000	14.44	0.02	1,980,720		2022-04-07
231	1952	Everest Medicines Limited:O	30,853,048	72,089	10.24	0.02	1,953,612		2022-04-07
232	1882	Haitian International Holdings Limited:O	289,241,263	95,018	18.12	0.01	1,888,958		2022-04-07
233	1816	CGN Power Co., Ltd.:H	2,817,049,798	914,005	25.23	0.01	1,873,710		2022-04-07
234	2148	Vesync Co., Ltd:O	49,199,390	373,346	4.22	0.03	1,821,928		2022-04-07
235	0358	Jiangxi Copper Company Limited:H	366,309,392	137,389	26.40	0.01	1,816,283		2022-04-07
236	1913	PRADA S.P.A.:O	305,819,662	38,065	11.95	0.00	1,815,701		2022-04-07
237	6989	Excellence Commercial Property & Facilities Management Group Limited:O	38,375,730	377,000	3.14	0.03	1,809,600		2022-04-07
238	1622	Redco Properties Group Limited:O	32,151,538	754,831	0.91	0.02	1,796,498		2022-04-07
239	6078	Hygeia Healthcare Holdings Co., Limited:O	33,261,197	53,679	5.39	0.01	1,790,195		2022-04-07
240	2727	Shanghai Electric Group Company Limited:H	560,089,477	890,051	19.15	0.03	1,762,301		2022-04-07
241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,876,776	640,597	8.64	0.03	1,742,424		2022-04-07
242	2588	BOC AVIATION LIMITED:O	90,011,528	28,659	12.97	0.00	1,726,705		2022-04-07
243	0341	CAFE DE CORAL HOLDINGS LIMITED:O	207,731,961	133,353	35.47	0.02	1,720,254		2022-04-07
244	6066	CSC Financial Co., Ltd.:H	138,544,393	220,398	10.99	0.02	1,719,104		2022-04-07
245	1929	Chow Tai Fook Jewellery Group Limited:O	588,779,439	125,676	5.89	0.00	1,714,221		2022-04-07
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	454,832,222	964,784	5.97	0.01	1,649,781		2022-04-07
247	0867	China Medical System Holdings Limited:O	552,683,293	132,793	22.49	0.01	1,598,828		2022-04-07
248	9666	Jinke Smart Services Group Co., Ltd.:H	28,714,228	53,100	4.40	0.01	1,587,690		2022-04-07
249	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,762,641	1,192,000	1.27	0.02	1,549,600		2022-04-07
250	1628	Yuzhou Group Holdings Company Limited:O	599,148,450	2,703,466	9.16	0.04	1,540,976		2022-04-07
251	0631	Sany Heavy Equipment International Holdings Company Limited:O	216,952,535	179,400	6.88	0.01	1,440,582		2022-04-07
252	8328	Xinyi Electric Storage Holdings Limited:O	99,458,955	360,000	13.94	0.05	1,440,000		2022-04-07
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	405,728,207	2,654,000	5.16	0.03	1,433,160		2022-04-07
254	2370	Redco Healthy Living Company Limited:O	326,151	170,500	0.16	0.09	1,427,085		2022-04-07
255	2772	Zhongliang Holdings Group Company Limited:O	463,565,416	632,000	12.94	0.02	1,422,000		2022-04-07
256	0973	L'Occitane International S.A.:O	170,890,257	56,215	11.57	0.00	1,410,997		2022-04-07
257	0606	SCE Intelligent Commercial Management Holdings Limited:O	56,433,144	684,000	2.72	0.03	1,409,040		2022-04-07
258	1883	CITIC Telecom International Holdings Limited:O	492,878,022	486,000	13.37	0.01	1,399,680		2022-04-07
259	1812	Shandong Chenming Paper Holdings Limited:H	58,094,018	435,769	11.00	0.08	1,398,818		2022-04-07
260	9969	InnoCare Pharma Limited:O	106,376,969	105,000	7.09	0.01	1,386,000		2022-04-07
261	0914	Anhui Conch Cement Company Limited:H	502,587,183	32,452	38.67	0.00	1,372,720		2022-04-07
262	2386	SINOPEC Engineering (Group) Co., Ltd.:H	665,051,333	326,000	45.53	0.02	1,359,420		2022-04-07
263	3969	China Railway Signal & Communication Corporation Limited:H	276,792,833	524,445	14.06	0.03	1,347,824		2022-04-07
264	1382	Pacific Textiles Holdings Limited:O	427,182,811	356,000	30.27	0.03	1,295,840		2022-04-07
265	1196	Realord Group Holdings Limited:O	21,248,491	110,805	1.48	0.01	1,283,122		2022-04-07
266	0856	VSTECS Holdings Limited:O	310,402,526	176,000	21.33	0.01	1,270,720		2022-04-07
267	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	576,751,612	184,000	38.03	0.01	1,232,800		2022-04-07
268	1271	Grand Ming Group Holdings Limited:O	18,569,650	160,000	1.31	0.01	1,219,200		2022-04-07
269	9997	Kangji Medical Holdings Limited:O	737,741,359	153,975	59.25	0.01	1,193,306		2022-04-07
270	1888	Kingboard Laminates Holdings Limited:O	299,494,257	92,750	9.60	0.00	1,192,765		2022-04-07
271	9983	Central China New Life Limited:O	25,552,965	266,923	2.01	0.02	1,177,130		2022-04-07
272	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500,550	99,500	2.00	0.03	1,174,100		2022-04-07
273	1966	China SCE Group Holdings Limited:O	659,325,681	726,374	15.62	0.02	1,154,935		2022-04-07
274	0694	Beijing Capital International Airport Company Limited:H	823,538,573	251,998	43.82	0.01	1,144,071		2022-04-07
275	3339	Lonking Holdings Limited:O	662,068,858	522,000	15.47	0.01	1,122,300		2022-04-07
276	8083	Youzan Technology Limited:O	3,237,965,530	6,376,000	17.58	0.03	1,122,176		2022-04-07
277	0670	China Eastern Airlines Corporation Limited:H	234,479,302	427,684	4.53	0.01	1,111,978		2022-04-07
278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	35,326,966	55,900	16.07	0.03	1,107,938		2022-04-07
279	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	26,128,651	9,600	0.95	0.00	1,080,960		2022-04-07
280	0598	SINOTRANS LIMITED:H	793,169,049	441,781	36.98	0.02	1,069,110		2022-04-07
281	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,137,376	446,000	5.76	0.02	1,016,880		2022-04-07
282	1813	KWG Group Holdings Limited:O	450,897,385	285,932	14.17	0.01	1,000,762		2022-04-07
283	1862	JINGRUI HOLDINGS LIMITED:O	140,867,814	537,000	9.15	0.03	993,450		2022-04-07
284	6988	Joy Spreader Group Inc.:O	105,105,148	437,000	4.81	0.02	974,510		2022-04-07
285	1003	Huanxi Media Group Limited:O	366,902,577	672,608	10.03	0.02	955,103		2022-04-07
286	3001	Premia China USD Property Bond ETF:Unit	55,585	4,600	8.30	0.69	954,500		2022-04-07
287	0086	SUN HUNG KAI & CO. LIMITED:O	158,401,208	229,000	8.03	0.01	904,550		2022-04-07
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	105,689,692	190,860	6.46	0.01	893,225		2022-04-07
289	0538	Ajisen (China) Holdings Limited:O	655,708,034	729,999	60.07	0.07	883,299		2022-04-07
290	2638	HK Electric Investments Limited:O	2,602,267,834	113,433	29.45	0.00	873,434		2022-04-07
291	3301	Ronshine China Holdings Limited:O	410,686,493	355,250	24.40	0.02	870,363		2022-04-07
292	0451	GCL New Energy Holdings Limited:O	1,818,870,621	5,650,050	8.63	0.03	858,808		2022-04-07
293	0303	VTECH HOLDINGS LIMITED:O	83,694,788	14,847	33.16	0.01	847,021		2022-04-07
294	0148	Kingboard Holdings Limited:O	285,791,750	23,081	25.78	0.00	844,765		2022-04-07
295	1935	JH Educational Technology INC.:O	17,813,028	250,000	1.11	0.02	835,000		2022-04-07
296	1387	China Dili Group:O	96,553,314	419,847	1.09	0.00	831,297		2022-04-07
297	2282	MGM China Holdings Limited:O	273,183,042	182,220	7.19	0.00	830,923		2022-04-07
298	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,048,100	26,200	2.19	0.01	814,820		2022-04-07
299	0267	CITIC Limited (HK):O	1,591,284,081	93,522	5.47	0.00	806,160		2022-04-07
300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	100,939,141	69,000	9.28	0.01	799,020		2022-04-07
301	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,316,614	300,000	0.47	0.02	795,000		2022-04-07
302	6900	Sunkwan Properties Group Limited:O	5,807,748	400,000	0.28	0.02	788,000		2022-04-07
303	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,666,991	274,000	2.52	0.03	783,640		2022-04-07
304	6110	Topsports International Holdings Limited:O	1,166,565,580	121,000	18.81	0.00	782,870		2022-04-07
305	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,199,085	81,600	1.36	0.03	778,464		2022-04-07
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	904,997,559	469,209	25.89	0.01	769,503		2022-04-07
307	6908	HG Semiconductor Limited (KY):O	2,967,636	170,000	0.53	0.03	761,600		2022-04-07
308	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,233,566	58,350	4.95	0.01	756,216		2022-04-07
309	2048	E-House (China) Enterprise Holdings Limited:O	580,095,411	739,000	33.17	0.04	746,390		2022-04-07
310	1696	SISRAM MEDICAL LTD:O	11,003,623	83,400	2.36	0.02	743,928		2022-04-07
311	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,081,191	129,600	16.19	0.10	732,240		2022-04-07
312	1727	Hebei Construction Group Corporation Limited:H	19,593,392	715,500	4.25	0.16	715,500		2022-04-07
313	9993	Radiance Holdings (Group) Company Limited:O	24,011,814	151,898	0.59	0.00	712,402		2022-04-07
314	0382	Edvantage Group Holdings Limited:O	36,686,684	246,000	3.42	0.02	708,480		2022-04-07
315	9959	Linklogis Inc.:B	297,800,819	98,000	14.66	0.00	685,020		2022-04-07
316	3600	MODERN DENTAL GROUP LIMITED:O	96,706,737	210,000	10.11	0.02	672,000		2022-04-07
317	1282	Renze Harvest International Limited:O	4,934,037,526	5,556,112	15.72	0.02	661,177		2022-04-07
318	2155	Morimatsu International Holdings Company Limited:O	62,150,600	86,000	5.99	0.01	659,620		2022-04-07
319	0816	Jinmao Property Services Co., Limited:O	10,523,847	103,188	1.16	0.01	655,244		2022-04-07
320	2686	AAG Energy Holdings Limited:O	119,800,643	501,000	3.53	0.01	651,300		2022-04-07
321	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	176,450,865	172,549	11.75	0.01	647,059		2022-04-07
322	2660	Zengame Technology Holding Limited:O	198,485,776	262,000	19.52	0.03	634,040		2022-04-07
323	6068	Wisdom Education International Holdings Company Limited:O	151,507,528	2,111,506	6.96	0.10	612,337		2022-04-07
324	1119	iDreamSky Technology Holdings Limited:O	218,026,369	134,660	15.35	0.01	595,197		2022-04-07
325	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,004,359	563,000	3.40	0.01	579,890		2022-04-07
326	3668	YANCOAL AUSTRALIA LTD:O	3,084,587	21,200	0.23	0.00	572,400		2022-04-07
327	2138	EC Healthcare:O	668,940,159	70,000	56.77	0.01	562,100		2022-04-07
328	6860	FingerTango Inc.:O	48,339,000	1,641,000	2.50	0.08	557,940		2022-04-07
329	1086	Goodbaby International Holdings Limited:O	276,668,465	520,000	16.59	0.03	551,200		2022-04-07
330	2169	Canggang Railway Limited:O	1,572,000	260,000	0.16	0.03	548,600		2022-04-07
331	1992	Fosun Tourism Group:O	28,213,504	52,600	2.28	0.00	539,676		2022-04-07
332	1873	VIVA BIOTECH HOLDINGS:O	218,463,205	172,000	11.29	0.01	514,280		2022-04-07
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,900,124	375,000	16.85	0.05	506,250		2022-04-07
334	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,678,598	121,000	8.09	0.01	505,780		2022-04-07
335	2801	iShares Core MSCI China Index ETF:Unit	107,972,121	21,239	47.61	-0.63	490,196		2022-04-07
336	1909	Fire Rock Holdings Limited:O	402,438,054	859,000	10.48	0.02	481,040	*	2022-04-07
337	1302	LifeTech Scientific Corporation:O	430,796,628	184,342	9.30	0.00	473,759		2022-04-07
338	2179	Jiangsu Recbio Technology Co., Ltd.:H	174,000	18,500	0.19	0.02	460,650		2022-04-07
339	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,927,201	129,400	12.98	1.28	450,312		2022-04-07
340	9866	NIO Inc.:A	3,198,029	2,622	0.21	0.00	445,740		2022-04-07
341	1529	Yues International Holdings Group Limited:O	20,850,000	1,140,000	2.36	0.13	438,900		2022-04-07
342	6996	Antengene Corporation Limited:O	86,425,646	64,000	13.01	0.01	437,120		2022-04-07
343	0400	Ingdan, Inc.:O	75,133,644	200,000	5.32	0.01	424,000		2022-04-07
344	2131	Netjoy Holdings Limited:O	23,761,608	197,000	2.99	0.02	394,000		2022-04-07
345	0302	CMGE Technology Group Limited:O	192,853,516	177,000	6.97	0.01	389,400		2022-04-07
346	0506	China Foods Limited:O	272,733,065	136,000	9.75	0.00	384,880		2022-04-07
347	0329	OCI International Holdings Limited:O	20,388,067	104,000	1.36	0.01	378,560		2022-04-07
348	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	131,563,470	15,600	41.17	0.00	378,300		2022-04-07
349	3393	Wasion Holdings Limited:O	168,256,613	137,000	16.90	0.01	374,010		2022-04-07
350	0866	China Qinfa Group Limited:O	71,390,807	1,008,000	2.86	0.04	372,960		2022-04-07
351	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	24,034,315	43,200	9.88	0.02	366,336		2022-04-07
352	6118	Austar Lifesciences Limited:O	20,953,398	118,000	4.09	0.02	359,900		2022-04-07
353	0435	Sunlight Real Estate Investment Trust:Unit	433,058,094	91,000	25.82	0.01	354,900		2022-04-07
354	8096	Tasty Concepts Holding Limited:O	7,085,000	3,905,000	1.42	0.78	351,450		2022-04-07
355	0604	SHENZHEN INVESTMENT LIMITED:O	582,673,301	199,230	6.55	0.00	346,660		2022-04-07
356	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,937,472	57,300	10.42	0.03	340,935		2022-04-07
357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,701,180	13,532	7.98	0.00	331,534		2022-04-07
358	3700	Inkeverse Group Limited:O	71,704,471	220,401	3.57	0.01	330,602		2022-04-07
359	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,671,000	46,200	3.75	0.02	330,330		2022-04-07
360	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	129,217,318	39,161	7.83	0.00	329,344		2022-04-07
361	1033	Sinopec Oilfield Service Corporation:H	262,656,470	514,000	4.85	0.01	323,820		2022-04-07
362	9928	Times Neighborhood Holdings Limited:O	110,900,709	132,000	11.25	0.01	308,880		2022-04-07
363	3989	Capital Environment Holdings Limited:O	546,284,930	1,846,000	3.82	0.01	308,282		2022-04-07
364	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,511,375	10,200	90.50	0.02	301,104		2022-04-07
365	0832	Central China Real Estate Limited:O	188,825,662	375,000	6.37	0.01	300,000		2022-04-07
366	3309	C-MER Medical Holdings Limited:O	225,872,171	66,000	18.28	0.01	299,640		2022-04-07
367	3878	Vicon Holdings Limited:O	18,220,300	492,000	3.80	0.10	290,280		2022-04-07
368	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,021,692	26,000	6.33	0.00	286,000		2022-04-07
369	0535	Gemdale Properties and Investment Corporation Limited:O	588,548,764	310,000	3.55	0.00	285,200		2022-04-07
370	1859	China Bright Culture Group:O	74,920,000	977,000	4.68	0.06	283,330		2022-04-07
371	3081	Value Gold ETF:Unit	14,677,368	6,000	37.35	0.02	277,320		2022-04-07
372	1257	China Everbright Greentech Limited:O	92,696,257	129,115	4.49	0.01	275,015		2022-04-07
373	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,631,018	38,000	4.39	0.01	268,660		2022-04-07
374	1899	Xingda International Holdings Limited:O	363,189,963	186,000	21.85	0.01	260,400		2022-04-07
375	1200	Midland Holdings Limited (BM):O	200,516,928	298,000	27.96	0.04	259,260		2022-04-07
376	1045	APT SATELLITE HOLDINGS LIMITED:O	73,039,502	108,000	7.87	0.01	259,200		2022-04-07
377	0041	GREAT EAGLE HOLDINGS LIMITED:O	94,041,995	13,190	12.86	0.00	250,082		2022-04-07
378	0471	Silkwave Inc:O	19,254,474	280,000	1.65	0.02	246,400		2022-04-07
379	3074	iShares Core MSCI Taiwan Index ETF:Unit	238,765	1,300	8.12	0.04	244,595		2022-04-07
380	1277	Kinetic Development Group Limited:O	328,988,655	378,000	3.90	0.00	241,920		2022-04-07
381	2802	iShares MSCI Emerging Asia Index ETF:Unit	563,183	4,000	25.60	0.18	233,600		2022-04-07
382	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	463,000	10,000	1.10	0.02	233,200		2022-04-07
383	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,833,988	101,000	27.28	0.02	232,300		2022-04-07
384	2098	Zall Smart Commerce Group Ltd.:O	3,843,675,795	449,000	32.62	0.00	222,255		2022-04-07
385	1234	China Lilang Limited:O	67,418,617	56,000	5.63	0.00	218,400		2022-04-07
386	0603	China Oil And Gas Group Limited:O	1,270,945,396	560,000	22.04	0.01	215,600		2022-04-07
387	0305	Wuling Motors Holdings Limited:O	132,908,308	207,206	4.03	0.01	215,494		2022-04-07
388	1751	Kingland Group Holdings Limited:O	18,224,100	850,000	2.26	0.11	210,800		2022-04-07
389	0321	TEXWINCA HOLDINGS LIMITED:O	307,198,517	142,000	22.23	0.01	208,740		2022-04-07
390	1515	China Resources Medical Holdings Company Limited:O	329,569,218	45,000	25.42	0.00	206,550		2022-04-07
391	0970	New Sparkle Roll International Group Limited:O	622,486,106	1,720,000	11.38	0.03	206,400		2022-04-07
392	3315	Goldpac Group Limited:O	33,465,581	92,000	4.06	0.01	203,320		2022-04-07
393	2232	Crystal International Group Limited:O	270,816,286	66,500	9.49	0.00	202,825		2022-04-07
394	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,283,501	107,200	17.12	-0.09	202,822		2022-04-07
395	3070	Ping An of China CSI HK Dividend ETF:Unit	581,902	7,400	1.85	0.02	200,688		2022-04-07
396	0863	OSL Group Limited (KY):O	35,555,013	29,000	8.40	0.01	198,940		2022-04-07
397	1053	Chongqing Iron & Steel Company Limited:H	52,821,326	150,000	9.82	0.03	196,500		2022-04-07
398	2829	iShares China Government Bond ETF:Unit	466,540	3,000	0.71	-0.00	190,380		2022-04-07
399	1942	MOG Digitech Holdings Limited:O	2,876,000	158,000	0.58	0.03	186,440		2022-04-07
400	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	67,005,341	134,000	5.47	0.01	186,260		2022-04-07
401	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,729,169	34,000	16.41	0.01	178,160		2022-04-07
402	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,084,602,588	88,000	57.59	0.00	174,240		2022-04-07
403	6855	Ascentage Pharma Group International:O	8,303,176	10,600	3.16	0.00	171,084		2022-04-07
404	1836	Stella International Holdings Limited:O	149,145,364	20,500	18.78	0.00	166,050		2022-04-07
405	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,875,680	25,000	15.25	0.00	162,000		2022-04-07
406	1735	Central New Energy Holding Group Limited:O	42,807,015	10,000	4.05	0.00	158,800		2022-04-07
407	0123	Yuexiu Property Company Limited:O	577,685,974	18,465	18.66	0.00	158,245		2022-04-07
408	2820	Global X China Biotech ETF:Unit	1,401,517	2,000	9.34	0.01	156,480		2022-04-07
409	2160	MicroPort CardioFlow Medtech Corporation:O	91,993,089	54,000	3.83	0.00	154,980		2022-04-07
410	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,286,889	27,000	12.26	0.26	154,845		2022-04-07
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,547,052	32,000	9.28	0.01	152,000		2022-04-07
412	0242	SHUN TAK HOLDINGS LIMITED:O	278,463,058	88,000	9.22	0.00	151,360		2022-04-07
413	1498	PuraPharm Corporation Limited:O	41,627,850	125,000	10.54	0.03	150,000		2022-04-07
414	3306	JNBY Design Limited:O	359,685,896	15,500	69.34	0.00	149,265		2022-04-07
415	0082	Crazy Sports Group Limited:O	499,934,876	456,000	11.05	0.01	148,200		2022-04-07
416	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,771,187	27,500	7.23	0.00	146,300		2022-04-07
417	83188	ChinaAMC CSI 300 Index ETF:Unit	3,986,262	3,400	1.47	0.00	145,112		2022-04-07
418	0128	ENM Holdings Limited (HK):O	60,742,955	248,000	3.68	0.02	143,840		2022-04-07
419	1996	Redsun Properties Group Limited:O	154,618,578	52,000	4.63	0.00	143,000		2022-04-07
420	0150	Hypebeast Limited:O	148,142,266	132,500	7.21	0.01	141,775		2022-04-07
421	0743	Asia Cement (China) Holdings Corporation:O	142,631,008	26,500	9.10	0.00	134,885		2022-04-07
422	0122	CROCODILE GARMENTS LIMITED:O	38,449,382	388,000	4.06	0.04	133,860		2022-04-07
423	0199	ITC Properties Group Limited:O	21,483,170	129,600	2.24	0.01	133,488		2022-04-07
424	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	879,020	1,000	1.76	-0.01	128,200		2022-04-07
425	0626	Public Financial Holdings Limited:O	51,024,238	52,000	4.65	0.00	127,920		2022-04-07
426	82823	iShares FTSE China A50 ETF:Unit	2,028,935	9,658	0.20	0.00	127,775		2022-04-07
427	2878	Solomon Systech (International) Limited:O	284,930,578	214,000	11.42	0.01	126,260		2022-04-07
428	1022	Feiyu Technology International Company Ltd.:O	67,895,521	406,500	3.95	0.02	126,015		2022-04-07
429	0458	TRISTATE HOLDINGS LIMITED:O	5,489,468	126,000	2.02	0.05	126,000		2022-04-07
430	1097	i-CABLE Communications Limited:O	535,054,136	2,740,000	7.50	0.04	120,560		2022-04-07
431	3838	China Starch Holdings Limited:O	304,781,972	620,000	5.08	0.01	120,280		2022-04-07
432	1143	China Energy Storage Technology Development Limited:O	65,901,500	1,080,000	7.13	0.12	118,800		2022-04-07
433	1815	Mount Everest Gold Group Company Limited (KY):O	82,051,869	145,000	6.63	0.01	117,450		2022-04-07
434	0994	CT Vision S.L. (International) Holdings Limited:O	23,401,910	80,000	3.08	0.01	116,000		2022-04-07
435	8039	China Come Ride New Energy Group Limited (KY):O	9,520,000	56,000	1.93	0.01	113,680		2022-04-07
436	8153	Jiading International Group Holdings Limited:O	911,621,450	2,100,000	10.74	0.02	113,400		2022-04-07
437	0860	Apollo Future Mobility Group Limited:O	636,356,216	296,000	7.97	0.00	111,000		2022-04-07
438	0373	ALLIED GROUP LIMITED (HK):O	11,539,900	40,000	0.33	0.00	110,400		2022-04-07
439	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,276,346	15,000	2.53	0.00	108,000		2022-04-07
440	1408	Macau E&M Holding Limited:O	11,884,200	302,000	2.38	0.06	107,210		2022-04-07
441	6196	Bank of Zhengzhou Co., Ltd.:H	11,196,536	66,000	0.61	0.00	105,600		2022-04-07
442	1481	Smart Globe Holdings Limited:O	14,030,000	130,000	1.40	0.01	105,300		2022-04-07
443	1051	G-Resources Group Limited:O	31,422,065	37,650	6.97	0.01	104,667		2022-04-07
444	1830	Perfect Medical Health Management Limited (KY):O	84,855,810	20,000	6.84	0.00	104,200		2022-04-07
445	1916	JIANGXI BANK CO., LTD.:H	63,398,000	59,500	4.71	0.00	104,125		2022-04-07
446	9956	ANE (CAYMAN) INC.:O	6,824,170	25,000	0.59	0.00	103,750		2022-04-07
447	1181	Tang Palace (China) Holdings Limited:O	67,812,914	144,000	6.30	0.01	102,240		2022-04-07
448	3382	Tianjin Port Development Holdings Limited:O	261,978,986	156,000	4.25	0.00	101,400		2022-04-07
449	0467	United Energy Group Limited:O	904,572,703	112,017	3.44	0.00	99,695		2022-04-07
450	2125	Strawbear Entertainment Group:O	6,609,500	26,000	0.95	0.00	98,800		2022-04-07
451	0062	Transport International Holdings Limited:O	89,386,503	7,519	19.20	0.00	97,296		2022-04-07
452	9600	Newlink Technology Inc.:O	41,695,000	99,200	5.30	0.01	97,216		2022-04-07
453	0709	GIORDANO INTERNATIONAL LIMITED:O	170,935,326	57,995	10.83	0.00	96,852		2022-04-07
454	1072	Dongfang Electric Corporation Limited:H	48,666,825	13,000	14.31	0.00	96,720		2022-04-07
455	2168	Kaisa Prosperity Holdings Limited:O	5,852,092	11,750	3.80	0.01	94,588		2022-04-07
456	1977	ANALOGUE HOLDINGS LIMITED:O	24,498,200	54,000	1.75	0.00	94,500		2022-04-07
457	3818	China Dongxiang (Group) Co., Ltd.:O	1,002,077,223	198,000	17.02	0.00	93,060		2022-04-07
458	3718	Beijing Enterprises Urban Resources Group Limited:O	354,176,000	120,000	9.84	0.00	92,400		2022-04-07
459	2012	SUNSHINE OILSANDS LTD.:O	8,748,291	12,290	3.59	0.01	91,069		2022-04-07
460	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,044,051	140,000	3.67	0.02	89,600		2022-04-07
461	0195	Greentech Technology International Limited:O	634,954,000	490,000	9.30	0.01	88,200		2022-04-07
462	1860	Mobvista Inc.:O	32,141,713	15,000	1.95	0.00	85,500		2022-04-07
463	6909	BetterLife Holding Limited:O	43,008,374	17,000	6.91	0.00	84,320		2022-04-07
464	1817	Mulsanne Group Holding Limited:O	26,016,147	20,000	2.74	0.00	82,400		2022-04-07
465	2008	Phoenix Media Investment (Holdings) Limited:O	170,567,994	212,000	3.42	0.00	80,560		2022-04-07
466	6833	Sinco Pharmaceuticals Holdings Limited:O	34,116,004	40,000	1.68	0.00	79,600		2022-04-07
467	6606	New Horizon Health Limited:O	77,430,582	3,548	18.02	0.00	78,943		2022-04-07
468	3115	iShares Core Hang Seng Index ETF:Unit	1,898,208	1,000	18.16	0.01	78,600		2022-04-07
469	3318	China Boton Group Company Limited:O	13,199,514	26,000	1.22	0.00	78,520		2022-04-07
470	1036	Vanke Overseas Investment Holding Company Limited:O	13,532,845	31,000	3.47	0.01	77,500		2022-04-07
471	2285	CHERVON HOLDINGS LIMITED:O	31,333,865	1,500	6.39	0.00	76,800		2022-04-07
472	1780	Rongzun International Holdings Group Limited:O	2,597,500	65,000	0.42	0.01	76,700		2022-04-07
473	3828	Ming Fai International Holdings Limited:O	47,948,801	177,000	6.53	0.02	75,225		2022-04-07
474	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,003,754	500,000	1.76	0.06	74,000		2022-04-07
475	1986	Tsaker New Energy Tech Co., Limited:O	55,292,970	55,500	5.39	0.01	73,815		2022-04-07
476	1763	China Isotope & Radiation Corporation:H	22,785,703	3,400	28.49	0.00	73,780		2022-04-07
477	1258	China Nonferrous Mining Corporation Limited:O	78,969,904	16,400	2.11	0.00	69,536		2022-04-07
478	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	34,477,017	9,800	23.94	0.01	69,384		2022-04-07
479	6998	Genor Biopharma Holdings Limited:O	13,668,172	15,000	2.71	0.00	67,950		2022-04-07
480	2210	Beijing Capital Jiaye Property Services Co., Limited:H	70,400	14,000	0.19	0.04	67,480		2022-04-07
481	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,666,435	3,200	15.15	0.03	67,200		2022-04-07
482	0097	HENDERSON INVESTMENT LIMITED:O	104,765,292	200,000	3.44	0.01	67,000		2022-04-07
483	1068	China Yurun Food Group Limited:O	210,292,415	108,000	11.54	0.01	66,960		2022-04-07
484	0623	SinoMedia Holding Limited:O	43,737,055	75,000	9.47	0.02	66,750		2022-04-07
485	0185	Zensun Enterprises Limited:O	31,501,424	18,058	1.65	0.00	65,009		2022-04-07
486	6812	Winson Holdings Hong Kong Limited:O	7,660,020	165,000	1.28	0.03	64,350		2022-04-07
487	3737	Zhongzhi Pharmaceutical Holdings Limited:O	34,499,000	64,000	3.99	0.01	62,720		2022-04-07
488	0559	DeTai New Energy Group Limited:O	457,951,100	2,820,000	2.92	0.02	62,040		2022-04-07
489	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,216,200	35,000	2.71	0.01	61,950		2022-04-07
490	2150	Nayuki Holdings Limited:O	24,402,333	13,000	1.42	0.00	61,750		2022-04-07
491	0932	Shunten International (Holdings) Limited:O	206,630,053	372,000	6.65	0.01	61,380		2022-04-07
492	2188	China Titans Energy Technology Group Co., Limited:O	69,264,000	200,000	7.49	0.02	61,000		2022-04-07
493	1263	PC Partner Group Limited:O	49,751,922	6,000	12.84	0.00	60,720		2022-04-07
494	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	637,369,614	48,500	24.75	0.00	60,140		2022-04-07
495	3032	Hang Seng TECH Index ETF:Unit	64,098,152	13,400	18.34	0.00	59,764		2022-04-07
496	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,599,000	56,000	6.72	0.03	57,680		2022-04-07
497	2096	Simcere Pharmaceutical Group Limited:O	20,389,519	6,000	0.77	0.00	57,660		2022-04-07
498	1523	Plover Bay Technologies Limited:O	79,972,391	16,000	7.32	0.00	57,600		2022-04-07
499	0975	Mongolian Mining Corporation:O	83,205,539	18,000	8.07	0.00	55,800		2022-04-07
500	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,926,328	90,000	13.05	0.01	54,900		2022-04-07
501	1228	CANBRIDGE PHARMACEUTICALS INC.:O	238,000	11,000	0.06	0.00	54,670		2022-04-07
502	3958	Orient Securities Company Limited:H	106,116,373	11,000	10.33	0.00	54,340		2022-04-07
503	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,071,241	5,000	1.96	0.00	52,400		2022-04-07
504	6820	FriendTimes Inc.:O	43,359,666	40,000	1.99	0.00	52,000		2022-04-07
505	6839	Yunnan Water Investment Co., Limited:H	32,863,001	80,000	9.04	0.02	51,200		2022-04-07
506	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,828,800	6,800	21.27	0.05	51,102		2022-04-07
507	0296	Emperor Entertainment Hotel Limited:O	78,779,924	75,000	6.58	0.01	50,250		2022-04-07
508	0419	Hony Media Group:O	3,031,577,342	300,000	22.46	0.00	49,800		2022-04-07
509	3633	Zhongyu Energy Holdings Limited:O	170,716,748	7,000	6.02	0.00	49,770		2022-04-07
510	1761	BabyTree Group:O	15,590,000	70,000	0.94	0.00	49,700		2022-04-07
511	1617	Nanfang Communication Holdings Limited:O	26,247,987	400,000	1.78	0.03	49,200		2022-04-07
512	1145	Courage Investment Group Limited:O	39,254,300	200,000	3.58	0.02	48,800		2022-04-07
513	8526	Wing Fung Group Asia Limited:O	7,747,500	50,000	4.78	0.03	48,500		2022-04-07
514	1104	APAC Resources Limited:O	24,715,888	40,000	1.90	0.00	46,800		2022-04-07
515	0983	SOCAM Development Limited:O	9,381,977	32,000	2.51	0.01	46,080		2022-04-07
516	0052	FAIRWOOD HOLDINGS LIMITED:O	26,089,608	3,000	20.14	0.00	45,900		2022-04-07
517	3051	Global X Asia Innovator Active ETF:Unit	107,450	1,000	30.70	0.29	45,680		2022-04-07
518	1233	Times China Holdings Limited:O	241,254,489	14,214	11.48	0.00	45,058		2022-04-07
519	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	62,155,600	5,000	91.41	0.01	44,775		2022-04-07
520	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,504,071	4,200	4.92	0.00	44,436		2022-04-07
521	9899	NetEase Cloud Music Inc.:O	10,594,050	550	5.10	0.00	43,505		2022-04-07
522	0059	Skyfame Realty (Holdings) Limited:O	216,963,422	66,000	2.57	0.00	42,240		2022-04-07
523	0286	Aidigong Maternal & Child Health Limited (BM):O	146,423,807	90,000	3.42	0.00	40,950		2022-04-07
524	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	241,936,348	60,000	10.33	0.00	40,800		2022-04-07
525	2130	CN Logistics International Holdings Limited (KY):O	7,029,319	4,000	2.55	0.00	40,640		2022-04-07
526	6616	Global New Material International Holdings Limited:O	3,960,000	9,000	0.33	0.00	40,500		2022-04-07
527	8006	Sino Splendid Holdings Limited:O	56,613,138	498,875	11.83	0.10	39,910		2022-04-07
528	6868	Tenfu (Cayman) Holdings Company Limited:O	114,340,792	7,000	10.45	0.00	39,200		2022-04-07
529	3390	Tycoon Group Holdings Limited:O	18,567,000	32,000	2.32	0.00	38,720		2022-04-07
530	82822	CSOP FTSE China A50 ETF:Unit	41,666,842	3,000	6.09	0.08	38,460		2022-04-07
531	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	810,901	6,500	12.67	0.10	38,318		2022-04-07
532	1230	Yashili International Holdings Ltd:O	91,720,001	40,000	1.93	0.00	38,000		2022-04-07
533	1943	King's Stone Holdings Group Limited:O	9,785,000	45,000	0.98	0.00	37,800		2022-04-07
534	0777	NetDragon Websoft Holdings Limited:O	123,918,524	2,300	22.92	0.00	37,260		2022-04-07
535	0945	MANULIFE FINANCIAL CORPORATION:O	6,444,009	224	0.33	0.00	37,027		2022-04-07
536	3119	Global X Asia Semiconductor ETF:Unit	322,000	700	14.98	0.03	36,722		2022-04-07
537	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	610,400	10,000	1.45	0.02	36,680		2022-04-07
538	2826	Global X China Cloud Computing ETF:Unit	690,393	600	6.94	0.01	36,600		2022-04-07
539	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	738,100	6,000	7.85	0.06	36,270		2022-04-07
540	9074	iShares Core MSCI Taiwan Index ETF:Unit	108,711	1,500	3.70	0.05	36,150		2022-04-07
541	0609	Tiande Chemical Holdings Limited:O	32,464,000	20,000	3.81	0.00	35,800		2022-04-07
542	6069	SY Holdings Group Limited (KY):O	86,103,509	5,500	8.57	0.00	35,750		2022-04-07
543	2337	United Strength Power Holdings Limited:O	314,296	3,000	0.08	0.00	35,580		2022-04-07
544	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,293,958	560,000	3.55	0.02	35,280		2022-04-07
545	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,742,636	10,000	8.16	0.00	35,200		2022-04-07
546	0610	WAI KEE HOLDINGS LIMITED:O	115,024,917	10,000	14.50	0.00	35,200		2022-04-07
547	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,644,800	3,600	3.88	0.00	34,596		2022-04-07
548	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,270,609	6,000	15.37	0.01	32,130		2022-04-07
549	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,044,000	4,500	8.36	0.01	31,748		2022-04-07
550	2369	Coolpad Group Limited:O	893,652,373	168,000	6.47	0.00	30,912		2022-04-07
551	0922	Anxian Yuan China Holdings Limited:O	106,219,398	180,000	4.78	0.01	30,780		2022-04-07
552	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	48,760,006	122,000	4.82	0.01	30,500		2022-04-07
553	1184	S.A.S. Dragon Holdings Limited:O	44,859,406	6,000	7.17	0.00	29,700		2022-04-07
554	1561	Pan Asia Data Holdings Inc.:O	74,404,286	16,000	9.77	0.00	29,440		2022-04-07
555	1661	China Frontier Technology Group:O	180,620,000	200,000	11.34	0.01	29,200		2022-04-07
556	1468	Kingkey Financial International (Holdings) Limited:O	334,743,652	50,000	4.98	0.00	29,000		2022-04-07
557	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,534,500	3,200	19.50	-0.44	28,880		2022-04-07
558	1447	SFK Construction Holdings Limited:O	12,948,050	40,000	3.24	0.01	28,800		2022-04-07
559	1588	Chanjet Information Technology Company Limited:H	9,637,705	4,200	11.68	0.01	28,560		2022-04-07
560	0672	Zhong An Group Limited:O	191,512,800	92,000	3.40	0.00	28,520		2022-04-07
561	2779	China Xinhua Education Group Limited:O	52,635,001	20,000	3.27	0.00	28,000		2022-04-07
562	0226	LIPPO LIMITED (HK):O	11,822,362	10,000	2.40	0.00	28,000		2022-04-07
563	0073	ASIAN CITRUS HOLDINGS LIMITED:O	127,908,649	240,000	5.12	0.01	27,840		2022-04-07
564	6123	YTO International Express and Supply Chain Technology Limited:O	19,767,006	12,000	4.70	0.00	27,120		2022-04-07
565	0650	Productive Technologies Company Limited (BM):O	101,313,658	26,000	1.34	0.00	25,740		2022-04-07
566	1502	Financial Street Property Co., Limited:H	11,770,500	8,000	11.37	0.01	25,600		2022-04-07
567	9933	GHW International:O	5,952,000	60,000	0.60	0.01	23,700		2022-04-07
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	218,827,465	6,000	13.08	0.00	23,580		2022-04-07
569	1161	WATER OASIS GROUP LIMITED:O	16,790,299	16,000	2.47	0.00	23,520		2022-04-07
570	1141	CMBC Capital Holdings Limited:O	16,973,332	12,000	1.45	0.00	21,840		2022-04-07
571	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,107,897	20,000	5.05	0.00	21,400		2022-04-07
572	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	148,800	1,200	9.19	0.07	21,012		2022-04-07
573	8426	Modern Living Investments Holdings Limited:O	106,950,000	130,000	13.37	0.02	20,540		2022-04-07
574	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,456,710	3,000	5.40	0.00	20,520		2022-04-07
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,496,571	28,000	4.96	0.00	20,440		2022-04-07
576	8228	National Arts Group Holdings Limited:O	42,263,533	520,000	4.23	0.05	20,280		2022-04-07
577	1406	Clarity Medical Group Holding Limited:O	3,168,750	15,000	0.62	0.00	20,250		2022-04-07
578	6128	Graphex Group Limited:O	73,092,620	14,580	13.81	0.00	20,120		2022-04-07
579	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,196,000	9,000	0.93	0.00	20,070		2022-04-07
580	2363	Tongda Hong Tai Holdings Limited:O	26,734,140	200,000	3.93	0.03	20,000		2022-04-07
581	2276	Shanghai Conant Optical Co., Ltd.:H	1,846,500	4,500	0.43	0.00	19,890		2022-04-07
582	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,876,880	120,000	3.46	0.02	19,800		2022-04-07
583	2161	JBM (Healthcare) Limited:O	23,389,106	22,000	2.62	0.00	19,360		2022-04-07
584	6896	Golden Throat Holdings Group Company Limited:O	15,390,000	10,000	2.08	0.00	18,900		2022-04-07
585	0389	China Tontine Wines Group Limited:O	112,414,000	200,000	4.26	0.01	18,800		2022-04-07
586	2000	SIM TECHNOLOGY GROUP LIMITED:O	198,406,362	56,000	8.82	0.00	18,760		2022-04-07
587	8446	Brightstar Technology Group Co., Ltd:O	19,360,600	10,000	2.42	0.00	18,500		2022-04-07
588	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,997,244	3,500	3.01	0.00	18,165		2022-04-07
589	9977	Shandong Fengxiang Co., Ltd.:H	39,170,518	14,000	11.03	0.00	18,060		2022-04-07
590	8472	Lapco Holdings Limited:O	29,105,000	5,000	7.28	0.00	17,250		2022-04-07
591	2217	Tam Jai International Co. Limited:O	119,561,575	6,000	8.92	0.00	17,160		2022-04-07
592	9809	Global X China Clean Energy ETF:Unit	551,804	1,000	2.50	0.00	17,090		2022-04-07
593	1726	HKE Holdings Limited:O	5,440,000	15,000	0.57	0.00	16,500		2022-04-07
594	1762	Wanka Online Inc.:O	72,129,000	41,000	4.86	0.00	16,400		2022-04-07
595	8406	China Oral Industry Group Holdings Limited:O	28,196,998	20,000	3.52	0.00	16,200		2022-04-07
596	1782	International Business Digital Technology Limited (KY):O	9,930,000	15,000	1.95	0.00	16,050		2022-04-07
597	2101	Fulu Holdings Limited:O	17,107,687	2,500	4.24	0.00	15,700		2022-04-07
598	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	84,844,457	120,000	10.75	0.02	15,600		2022-04-07
599	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	69,144,806	20,000	4.43	0.00	15,600		2022-04-07
600	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,065,744	600	71.23	0.02	15,552		2022-04-07
601	3918	NagaCorp Ltd.:O	868,679,286	2,245	20.01	0.00	15,535		2022-04-07
602	2230	MEDIALINK GROUP LIMITED:O	46,390,000	100,000	2.33	0.01	15,200		2022-04-07
603	1945	Zero2IPO Holdings Inc.:O	8,305,089	6,000	2.67	0.00	14,400		2022-04-07
604	0627	Japan Kyosei Group Company Limited:O	161,184,727	1,198,800	1.42	0.01	14,386		2022-04-07
605	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,078,438	5,000	1.24	0.00	14,150		2022-04-07
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	95,415,760	100,000	3.10	0.00	13,800		2022-04-07
607	1025	KNT Holdings Limited:O	33,418,285	32,000	3.97	0.00	13,600		2022-04-07
608	1890	China Kepei Education Group Limited:O	31,805,689	6,000	1.58	0.00	13,380		2022-04-07
609	3903	Hanhua Financial Holding Co., Ltd.:H	107,756,000	34,000	9.21	0.00	12,070		2022-04-07
610	6288	Fast Retailing Co., Ltd.:HDRO	405,750	300	0.08	0.00	11,700		2022-04-07
611	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	58,066,200	4,000	2.73	0.00	11,600		2022-04-07
612	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,999,500	70,000	3.26	0.01	11,200		2022-04-07
613	3893	CROSSTEC Group Holdings Limited:O	15,340,000	100,000	2.13	0.01	11,000		2022-04-07
614	1450	Be Friends Holding Limited:O	30,932,000	6,000	2.84	0.00	10,740		2022-04-07
615	0833	ALLTRONICS HOLDINGS LIMITED:O	26,101,012	40,000	2.76	0.00	10,600		2022-04-07
616	0959	Century Entertainment International Holdings Limited:O	3,711,343	30,000	2.89	0.02	10,050		2022-04-07
617	2100	BAIOO Family Interactive Limited:O	138,666,084	20,000	5.00	0.00	9,900		2022-04-07
618	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	137,394,182	4,000	8.96	0.00	9,680		2022-04-07
619	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	404,352,574	2,000	11.81	0.00	9,660		2022-04-07
620	0280	KING FOOK HOLDINGS LIMITED:O	499,449,266	24,000	54.78	0.00	9,480		2022-04-07
621	8007	Global Strategic Group Limited:O	3,771,382	30,000	0.83	0.01	9,450		2022-04-07
622	1419	Human Health Holdings Limited:O	7,089,012	6,000	1.87	0.00	9,420		2022-04-07
623	0320	COMPUTIME GROUP LIMITED:O	35,710,511	14,000	4.24	0.00	9,240		2022-04-07
624	3034	CSOP NASDAQ 100 ETF:Unit	745,200	1,200	8.19	0.01	9,150		2022-04-07
625	0166	New Times Corporation Limited (BM):O	451,964,506	120,000	5.16	0.00	9,120		2022-04-07
626	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	383,355,701	198,235	11.63	0.01	8,921		2022-04-07
627	2256	Abbisko Cayman Limited:O	7,251,000	2,000	1.03	0.00	8,780		2022-04-07
628	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,254,100	10,000	3.04	0.00	8,700		2022-04-07
629	1647	Grandshores Technology Group Limited:O	78,460,000	50,000	7.17	0.00	8,600		2022-04-07
630	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,437,176	8,000	2.18	0.00	8,560		2022-04-07
631	2360	Best Mart 360 Holdings Limited:O	40,438,000	6,000	4.04	0.00	8,520		2022-04-07
632	1293	Grand Baoxin Auto Group Limited:O	207,341,154	15,000	7.31	0.00	8,250		2022-04-07
633	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,420,699,181	20,021	47.43	0.00	8,209		2022-04-07
634	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,667,446	197	17.54	0.00	8,028		2022-04-07
635	1195	Kingwell Group Limited:O	141,945,295	236,000	4.90	0.01	8,024		2022-04-07
636	8118	Bortex Global Limited:O	15,648,000	16,000	3.13	0.00	7,680		2022-04-07
637	2807	Global X China Robotics and AI ETF:Unit	602,175	150	14.00	0.00	7,578		2022-04-07
638	8372	Grand Brilliance Group Holdings Limited:O	11,250,000	100,000	1.41	0.01	7,300		2022-04-07
639	0474	Aceso Life Science Group Limited:O	352,581,103	132,000	4.77	0.00	7,128		2022-04-07
640	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,924,314	750	9.31	0.00	6,848		2022-04-07
641	1410	Edvance International Holdings Limited:O	53,265,002	10,000	5.27	0.00	6,800		2022-04-07
642	1920	China Wacan Group Company Limited:O	69,050,000	250,000	2.66	0.01	6,750		2022-04-07
643	2295	Maxicity Holdings Limited:O	205,000	5,000	0.05	0.00	6,500		2022-04-07
644	0928	King International Investment Limited (KY):O	44,463,103	40,000	3.46	0.00	6,440		2022-04-07
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,206,700	5,135	5.99	0.00	6,367		2022-04-07
646	1280	China Qidian Guofeng Holdings Limited:O	4,940,100	10,000	2.25	0.00	6,300		2022-04-07
647	8536	TL Natural Gas Holdings Limited:O	4,355,000	30,000	2.46	0.02	6,270		2022-04-07
648	1101	China Huarong Energy Company Limited:O	292,692,793	78,000	6.14	0.00	6,240		2022-04-07
649	8198	Crypto Flow Technology Limited:O	12,831,116	16,000	2.34	0.00	6,080		2022-04-07
650	1953	Rimbaco Group Global Limited:O	21,195,882	35,000	1.68	0.00	5,740		2022-04-07
651	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,711,250	6,000	7.05	0.01	5,580		2022-04-07
652	2280	HC Group Inc.:O	168,029,586	10,000	12.83	0.00	5,500		2022-04-07
653	6063	Lotus Horizon Holdings Limited:O	44,608,000	48,000	2.23	0.00	5,472		2022-04-07
654	3162	CSOP Global Smart Driving Index ETF:Unit	810,100	900	13.79	0.02	5,396		2022-04-07
655	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	682,250	1,000	0.30	0.00	5,390		2022-04-07
656	0655	HONGKONG CHINESE LIMITED:O	71,314,855	8,308	3.57	0.00	5,234		2022-04-07
657	1142	E&P Global Holdings Limited:O	2,025,312	4,000	1.40	0.00	5,120		2022-04-07
658	8103	hmvod Limited:O	3,435,812	3,000	3.19	0.00	5,010		2022-04-07
659	3173	Premia CSI Caixin China New Economy ETF:Unit	70,644,472	500	38.08	0.00	5,005		2022-04-07
660	1555	MIE Holdings Corporation:O	169,927,464	82,000	5.20	0.00	5,002		2022-04-07
661	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,321,500	10,000	0.88	0.01	4,950		2022-04-07
662	0697	Shoucheng Holdings Limited:O	605,269,264	4,000	8.31	0.00	4,920		2022-04-07
663	1421	Prosperity Group International Limited (KY):O	158,020,000	80,000	11.37	0.01	4,880		2022-04-07
664	0499	Qingdao Holdings International Limited:O	39,804,194	20,000	3.99	0.00	4,800		2022-04-07
665	6882	EGL Holdings Company Limited:O	21,674,000	10,000	4.31	0.00	4,650		2022-04-07
666	1612	Vincent Medical Holdings Limited:O	57,201,406	6,000	8.74	0.00	4,620		2022-04-07
667	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	475,900	200	15.86	0.01	4,464		2022-04-07
668	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	164,092,676	72,000	15.68	0.01	4,248		2022-04-07
669	6111	DaFa Properties Group Limited:O	167,939,501	1,000	20.39	0.00	4,200		2022-04-07
670	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	195,685,564	120,000	2.97	0.00	4,200		2022-04-07
671	0055	Neway Group Holdings Limited:O	23,455,500	10,000	9.25	0.00	3,800		2022-04-07
672	1660	Zhaobangji Lifestyle Holdings Limited:O	5,697,005	8,000	0.09	0.00	3,720		2022-04-07
673	3836	China Harmony Auto Holding Limited:O	126,858,539	1,000	8.12	0.00	3,670		2022-04-07
674	1857	China Everbright Water Limited:O	112,417,384	2,000	3.93	0.00	3,520		2022-04-07
675	1183	MECOM Power and Construction Limited:O	67,919,054	1,000	3.81	0.00	3,500		2022-04-07
676	2086	Leadway Technology Investment Group Limited:O	18,236,058	4,000	5.71	0.00	3,400		2022-04-07
677	2209	YesAsia Holdings Limited:O	9,967,130	3,000	2.52	0.00	3,360		2022-04-07
678	0439	KuangChi Science Limited:O	399,679,970	20,000	6.49	0.00	3,160		2022-04-07
679	0230	Minmetals Land Limited:O	97,939,976	4,000	2.93	0.00	3,160		2022-04-07
680	1037	Maxnerva Technology Services Limited:O	80,968,020	10,000	11.54	0.00	3,100		2022-04-07
681	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,619,049	8,000	2.98	0.00	3,080		2022-04-07
682	0264	China International Development Corporation Limited:O	1,624,000	4,000	0.42	0.00	3,040		2022-04-07
683	3816	KFM Kingdom Holdings Limited:O	10,120,000	12,000	1.69	0.00	2,952		2022-04-07
684	6628	Transcenta Holding Limited:O	5,522,000	500	1.24	0.00	2,900		2022-04-07
685	0365	Sino ICT Holdings Limited:O	141,782,782	4,000	9.74	0.00	2,720		2022-04-07
686	8082	Sunny Side Up Culture Holdings Limited:O	24,657,840	50,000	1.18	0.00	2,700		2022-04-07
687	0621	Taung Gold International Limited:O	1,820,842,253	100,000	10.03	0.00	2,700		2022-04-07
688	0279	Arta TechFin Corporation Limited:O	420,704,591	12,000	2.25	0.00	2,448		2022-04-07
689	8132	Century Energy International Holdings Limited:O	57,876,400	20,000	2.28	0.00	2,380		2022-04-07
690	8136	IMS Group Holdings Limited:O	23,650,000	40,000	2.37	0.00	2,320		2022-04-07
691	1008	Litu Holdings Limited (KY):O	46,111,824	8,000	2.94	0.00	2,280		2022-04-07
692	0926	Besunyen Holdings Company Limited:O	76,517,000	20,000	4.69	0.00	2,200		2022-04-07
693	0176	Superactive Group Company Limited:O	24,483,915	32,000	1.20	0.00	2,144		2022-04-07
694	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	192,049,374	2,000	77.07	0.00	2,080		2022-04-07
695	1235	Travel Expert (Asia) Enterprises Limited:O	11,917,500	10,000	2.34	0.00	1,780		2022-04-07
696	8069	Flydoo Technology Holding Limited:O	18,750,000	5,000	4.69	0.00	1,750		2022-04-07
697	1064	Zhong Hua International Holdings Limited:O	17,275,276	20,000	2.42	0.00	1,660		2022-04-07
698	2312	China Financial Leasing Group Limited:O	29,694,812	12,000	12.84	0.01	1,656		2022-04-07
699	8347	F8 Enterprises (Holdings) Group Limited:O	29,976,000	40,000	2.97	0.00	1,560		2022-04-07
700	0299	Glory Sun Land Group Limited:O	493,888,486	50,000	9.05	0.00	1,450		2022-04-07
701	1383	LET Group Holdings Limited:O	161,840,411	20,000	2.43	0.00	1,420		2022-04-07
702	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	377,827,186	4,000	12.21	0.00	1,380		2022-04-07
703	8483	Max Sight Group Holdings Limited:O	18,896,000	16,000	2.36	0.00	1,376		2022-04-07
704	0039	China Beidahuang Industry Group Holdings Limited:O	402,261,405	24,000	6.46	0.00	1,248		2022-04-07
705	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,520,000	5,000	2.08	0.00	1,115		2022-04-07
706	0340	Tongguan Gold Group Limited:O	156,918,280	1,200	4.63	0.00	1,056		2022-04-07
707	1679	RISECOMM GROUP HOLDINGS LIMITED:O	44,338,750	5,000	2.50	0.00	910		2022-04-07
708	3313	ArtGo Holdings Limited:O	353,762,061	30,000	8.10	0.00	870		2022-04-07
709	0852	Strong Petrochemical Holdings Limited:O	138,447,650	4,000	6.52	0.00	836		2022-04-07
710	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,428,200	200	31.17	0.00	537		2022-04-07
711	1165	Shunfeng International Clean Energy Limited:O	577,086,453	10,000	11.58	0.00	520		2022-04-07
712	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,271,533	50	93.30	-1.68	487		2022-04-07
713	0851	Sheng Yuan Holdings Limited:O	122,960,936	10,000	3.22	0.00	450		2022-04-07
714	0295	KONG SUN HOLDINGS LIMITED:O	289,253,263	8,462	1.93	0.00	423		2022-04-07
715	0156	LIPPO CHINA RESOURCES LIMITED:O	320,633,863	2,000	3.49	0.00	260		2022-04-07
716	0776	Imperium Technology Group Limited (KY):O	1,468,110	15	0.47	0.00	225		2022-04-07
717	0574	Pa Shun International Holdings Limited:O	110,972,010	2,000	7.52	0.00	126		2022-04-07
718	1466	Baijin Life Science Holdings Limited:O	6,549,350	-800	1.02	-0.00	-96		2022-04-07
719	1338	BaWang International (Group) Holding Limited:O	117,931,010	-2,000	3.73	-0.00	-148		2022-04-07
720	0484	Forgame Holdings Limited:O	13,404,569	-200	9.14	-0.00	-184		2022-04-07
721	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,692,501	-800	1.29	-0.00	-216		2022-04-07
722	1246	Boill Healthcare Holdings Limited:O	59,077,100	-2,040	4.35	-0.00	-288		2022-04-07
723	0582	Shin Hwa World Limited:O	50,907,782	-1,200	1.20	-0.00	-293		2022-04-07
724	0988	Silk Road Logistics Holdings Limited:O	21,614,039	-1,440	3.37	-0.00	-324		2022-04-07
725	0718	Tai United Holdings Limited:O	74,069,943	-5,000	1.41	-0.00	-410		2022-04-07
726	2028	Jolimark Holdings Limited:O	24,562,000	-2,000	4.01	-0.00	-460		2022-04-07
727	1023	SITOY GROUP HOLDINGS LIMITED:O	758,635,000	-1,000	78.58	-0.00	-465		2022-04-07
728	9938	WAH WO HOLDINGS GROUP LIMITED:O	769,180,000	-5,000	76.92	-0.00	-555		2022-04-07
729	1777	Fantasia Holdings Group Co., Limited:O	97,718,625	-3,000	1.69	-0.00	-600	*	2022-04-07
730	0456	New City Development Group Limited:O	97,275,696	-20,000	2.25	-0.00	-600		2022-04-07
731	0910	China Sandi Holdings Limited:O	59,013,606	-1,500	1.16	-0.00	-668		2022-04-07
732	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,278,212	-400	17.78	-0.00	-704		2022-04-07
733	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,810,400	-4,000	2.92	-0.00	-716		2022-04-07
734	1303	Huili Resources (Group) Limited:O	6,937,108	-2,000	0.43	-0.00	-750		2022-04-07
735	0171	Silver Grant International Holdings Group Limited:O	303,492,201	-2,000	13.17	-0.00	-900		2022-04-07
736	1752	TOP EDUCATION GROUP LTD (AU):O	66,350,000	-10,000	2.73	-0.00	-910		2022-04-07
737	3963	China Rongzhong Financial Holdings Company Limited:O	726,000	-10,000	0.18	-0.00	-950		2022-04-07
738	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	97,024,411	-2,077	4.76	-0.00	-1,039		2022-04-07
739	2288	Rykadan Capital Limited:O	213,842,967	-2,000	56.96	-0.00	-1,040		2022-04-07
740	0760	Talent Property Group Limited:O	2,544,286,767	-60,000	24.72	-0.00	-1,080		2022-04-07
741	1900	China ITS (Holdings) Co., Ltd.:O	182,782,476	-7,000	11.05	-0.00	-1,155		2022-04-07
742	1062	China Development Bank International Investment Limited:O	121,842,000	-10,000	4.20	-0.00	-1,200		2022-04-07
743	0872	Titan Invo Technology Limited:O	92,864,000	-20,000	4.50	-0.00	-1,240		2022-04-07
744	1897	Million Hope Industries Holdings Limited:O	12,450,697	-1,946	2.97	-0.00	-1,284		2022-04-07
745	8080	North Asia Strategic Holdings Limited:O	18,926,265	-2,000	4.45	-0.00	-1,300		2022-04-07
746	1598	China 21st Century Education Group Limited:O	763,116,000	-3,000	65.51	-0.00	-1,320		2022-04-07
747	8140	BOSA Technology Holdings Limited:O	27,240,000	-10,000	3.41	-0.00	-1,380		2022-04-07
748	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,854,101	-5,000	3.00	-0.00	-1,550		2022-04-07
749	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	184,445,921	-20,000	8.07	-0.00	-1,660		2022-04-07
750	8473	Mi Ming Mart Holdings Limited:O	47,725,000	-10,000	4.26	-0.00	-1,820		2022-04-07
751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,366,339	-500	4.25	-0.00	-2,055		2022-04-07
752	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	298,800	-50	0.95	-0.00	-2,093		2022-04-07
753	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,795,805	-2,000	3.34	-0.00	-2,100		2022-04-07
754	0985	CST Holding (HK) Limited (KY):O	13,830,834	-900	2.86	-0.00	-2,160		2022-04-07
755	0691	China Shanshui Cement Group Limited:O	9,231,251	-1,000	0.21	-0.00	-2,360		2022-04-07
756	1963	Bank of Chongqing Co., Ltd.:H	114,222,407	-500	7.23	-0.00	-2,390		2022-04-07
757	1591	Shun Wo Group Holdings Limited:O	214,224,990	-120,000	5.36	-0.00	-2,400		2022-04-07
758	1371	China Ecotourism Group Limited:O	1,517,261,380	-36,000	49.13	-0.00	-2,520		2022-04-07
759	8162	Loco Hong Kong Holdings Limited:O	29,450,000	-10,000	3.55	-0.00	-2,550		2022-04-07
760	1400	Moody Technology Holdings Limited:O	4,792,850	-10,000	9.17	-0.02	-2,550		2022-04-07
761	0480	HKR INTERNATIONAL LIMITED:O	122,752,389	-932	8.26	-0.00	-2,731		2022-04-07
762	0431	Greater China Financial Holdings Limited:O	294,841,579	-16,000	3.79	-0.00	-2,880		2022-04-07
763	8040	COOLPOINT INNONISM HOLDING LIMITED:O	11,965,000	-10,000	3.74	-0.00	-3,300		2022-04-07
764	2016	CHINA ZHESHANG BANK CO., LTD.:H	573,962,000	-1,000	12.60	-0.00	-3,340		2022-04-07
765	0997	Chinlink International Holdings Limited:O	44,231,304	-56,000	3.78	-0.00	-3,472		2022-04-07
766	1703	Welife Technology Limited (KY):O	68,145,000	-5,000	5.93	-0.00	-3,700		2022-04-07
767	3399	Guangdong Yueyun Transportation Company Limited:H	47,184,747	-4,000	22.79	-0.00	-3,720		2022-04-07
768	2339	BeijingWest Industries International Limited:O	21,478,141	-7,200	3.74	-0.00	-3,816		2022-04-07
769	1987	Beng Soon Machinery Holdings Limited:O	35,396,000	-12,000	3.54	-0.00	-3,900		2022-04-07
770	6899	Ourgame International Holdings Limited:O	62,505,750	-21,000	5.80	-0.00	-4,179		2022-04-07
771	1842	Grown Up Group Investment Holdings Limited:O	13,200,000	-4,000	1.32	-0.00	-4,200		2022-04-07
772	9878	HUITONGDA NETWORK CO., LTD.:H	1,843,200	-100	1.02	-0.00	-4,370		2022-04-07
773	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	161,801,511	-44,870	7.70	-0.00	-4,487		2022-04-07
774	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	455,382,470	-20,000	7.14	-0.00	-4,580		2022-04-07
775	6829	Dragon Rise Group Holdings Limited:O	55,230,000	-20,000	4.60	-0.00	-4,600		2022-04-07
776	1823	Huayu Expressway Group Limited:O	13,114,000	-2,000	3.18	-0.00	-4,640		2022-04-07
777	1937	JiaChen Holding Group Limited:O	14,325,000	-5,000	1.43	-0.00	-4,650		2022-04-07
778	1351	Bright Future Technology Holdings Limited:O	5,241,000	-6,000	1.05	-0.00	-4,680		2022-04-07
779	0102	Summit Ascent Holdings Limited:O	255,451,108	-48,000	5.66	-0.00	-4,752		2022-04-07
780	8627	Orange Tour Cultural Holding Limited:O	5,704,000	-24,000	0.71	-0.00	-4,800		2022-04-07
781	2207	Ronshine Service Holding Co., Ltd:O	56,000	-1,000	0.01	-0.00	-4,900		2022-04-07
782	0595	AV CONCEPT HOLDINGS LIMITED:O	41,831,808	-10,000	4.60	-0.00	-5,100		2022-04-07
783	0797	7Road Holdings Limited:O	1,300,000	-2,000	0.05	-0.00	-5,160		2022-04-07
784	0755	DevGreat Group Limited:O	952,006,300	-200,000	6.40	-0.00	-5,200		2022-04-07
785	1575	Regal Partners Holdings Limited:O	22,244,000	-26,000	1.85	-0.00	-5,278		2022-04-07
786	0362	China Zenith Chemical Group Limited:O	195,076,927	-60,000	7.33	-0.00	-5,400		2022-04-07
787	8368	Creative China Holdings Limited:O	6,042,500	-20,000	1.62	-0.01	-5,400		2022-04-07
788	1031	Kingston Financial Group Limited:O	22,474,209	-20,000	0.17	-0.00	-5,400		2022-04-07
789	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,037,049	-60,000	19.25	-0.00	-5,520		2022-04-07
790	0509	Century Sunshine Group Holdings Limited:O	362,430,377	-200,000	7.91	-0.00	-5,600		2022-04-07
791	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	230,724,700	-66,000	8.44	-0.00	-5,940		2022-04-07
792	8400	Asia Pioneer Entertainment Holdings Limited:O	47,522,000	-100,000	4.75	-0.01	-6,000		2022-04-07
793	0091	Golden Century International Holdings Group Limited:O	31,703,012	-30,000	0.71	-0.00	-6,120		2022-04-07
794	9990	Archosaur Games Inc.:O	52,657,114	-772	6.49	-0.00	-6,253		2022-04-07
795	1388	Embry Holdings Limited:O	50,564,954	-7,000	11.97	-0.00	-6,440		2022-04-07
796	0361	SINO GOLF HOLDINGS LIMITED:O	229,902,520	-140,000	4.42	-0.00	-6,440		2022-04-07
797	8081	Hang Tai Yue Group Holdings Limited:O	385,152,640	-50,000	7.22	-0.00	-6,450		2022-04-07
798	0948	Alpha Professional Holdings Limited:O	1,631,245	-4,000	0.52	-0.00	-6,480		2022-04-07
799	0619	South China Financial Holdings Limited:O	18,268,646	-20,000	6.06	-0.01	-6,500		2022-04-07
800	1948	UJU HOLDING LIMITED:O	6,128,000	-1,000	1.02	-0.00	-6,570		2022-04-07
801	0952	Quam Plus International Financial Limited:O	41,942,870	-40,000	0.68	-0.00	-6,600		2022-04-07
802	1094	Cherish Sunshine International Limited:O	18,586,464	-5,200	6.34	-0.00	-6,760		2022-04-07
803	1809	Prinx Chengshan Holdings Limited:O	5,572,452	-1,000	0.88	-0.00	-6,960		2022-04-07
804	8307	Medicskin Holdings Limited:O	11,640,040	-32,000	2.93	-0.01	-6,976		2022-04-07
805	8159	China United Venture Investment Limited:O	26,261,000	-25,000	3.73	-0.00	-7,000		2022-04-07
806	2885	Peiport Holdings Ltd.:O	4,762,000	-18,000	1.19	-0.00	-7,110		2022-04-07
807	1713	Sichuan Energy Investment Development Co., Ltd.:H	25,427,500	-4,000	9.46	-0.00	-7,160		2022-04-07
808	8158	China Regenerative Medicine International Limited:O	70,482,115	-30,000	2.47	-0.00	-7,200		2022-04-07
809	2080	AUX International Holdings Limited:O	15,724,000	-10,000	3.19	-0.00	-7,300		2022-04-07
810	8462	Omnibridge Holdings Limited:O	30,784,000	-50,000	5.13	-0.01	-7,500		2022-04-07
811	0820	HSBC China Dragon Fund:Unit	9,427,765	-500	26.78	-0.00	-7,650		2022-04-07
812	1207	SRE Group Limited:O	520,468,585	-288,000	2.53	-0.00	-7,776		2022-04-07
813	1861	Precious Dragon Technology Holdings Limited:O	45,959,500	-4,000	19.65	-0.00	-8,400		2022-04-07
814	8036	eBroker Group Limited:O	9,660,000	-100,000	0.79	-0.01	-8,500		2022-04-07
815	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,380,981	-10,000	0.54	-0.00	-8,900		2022-04-07
816	0278	WAH HA REALTY COMPANY LIMITED:O	2,771,160	-2,000	2.29	-0.00	-8,900		2022-04-07
817	0628	Tong Tong AI Social Group Limited:O	68,044,967	-28,000	2.52	-0.00	-8,960		2022-04-07
818	1049	Celestial Asia Securities Holdings Limited:O	3,546,597	-6,000	4.39	-0.01	-9,000		2022-04-07
819	1950	Diwang Industrial Holdings Limited:O	97,278,001	-80,000	8.11	-0.01	-9,120		2022-04-07
820	9876	Ocean One Holding Ltd.:O	5,150,000	-14,000	1.84	-0.01	-9,380		2022-04-07
821	1455	Fourace Industries Group Holdings Limited:O	25,360,000	-45,000	1.98	-0.00	-9,450		2022-04-07
822	2819	ABF Hong Kong Bond Index Fund:Unit	22,684,276	-100	98.86	-0.00	-9,800		2022-04-07
823	8511	Min Fu International Holding Limited (KY):O	11,984,000	-20,000	3.00	-0.00	-9,800		2022-04-07
824	2663	KPa-BM Holdings Limited:O	16,780,000	-30,000	2.80	-0.00	-10,050		2022-04-07
825	3886	Town Health International Medical Group Limited:O	1,502,331,086	-25,500	19.96	-0.00	-10,200		2022-04-07
826	6913	South China Vocational Education Group Company Limited:O	9,116,000	-10,000	0.68	-0.00	-10,300		2022-04-07
827	1709	DL Holdings Group Limited (KY):O	161,714,001	-4,000	11.31	-0.00	-10,680		2022-04-07
828	3145	ChinaAMC Asia High Dividend ETF:Unit	691,225	-1,000	23.84	-0.03	-10,720		2022-04-07
829	0159	Brockman Mining Limited:O	681,083,630	-40,000	7.34	-0.00	-10,800		2022-04-07
830	6601	Cheerwin Group Limited:O	13,611,370	-4,500	1.02	-0.00	-10,800		2022-04-07
831	8293	SingAsia Holdings Limited:O	65,873,503	-200,000	4.39	-0.01	-10,800		2022-04-07
832	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	35,576,700	-10,000	13.54	-0.00	-11,000		2022-04-07
833	1566	CA Cultural Technology Group Limited:O	86,877,000	-75,000	7.35	-0.01	-11,025		2022-04-07
834	1332	Touyun Biotech Group Limited:O	35,781,339	-12,500	1.28	-0.00	-11,125		2022-04-07
835	0712	Comtec Solar Systems Group Limited:O	68,305,250	-40,000	8.78	-0.01	-11,400		2022-04-07
836	0575	Regent Pacific Group Limited:O	281,729,638	-100,000	11.74	-0.00	-11,800		2022-04-07
837	1397	Baguio Green Group Limited:O	315,640,000	-24,000	76.06	-0.01	-12,000		2022-04-07
838	8113	V & V Technology Holdings Limited (KY):O	13,369,111	-43,600	2.05	-0.01	-12,208		2022-04-07
839	8156	Sinopharm Tech Holdings Limited:O	345,969,520	-125,000	7.62	-0.00	-12,250		2022-04-07
840	0348	China Healthwise Holdings Limited:O	44,488,742	-50,000	5.77	-0.01	-12,500		2022-04-07
841	0111	Cinda International Holdings Limited:O	22,922,994	-32,000	3.57	-0.00	-12,800		2022-04-07
842	1469	Get Nice Financial Group Limited:O	27,659,532	-17,250	1.11	-0.00	-12,938		2022-04-07
843	1578	BANK OF TIANJIN CO., LTD.:H	94,908,500	-6,500	5.38	-0.00	-13,000		2022-04-07
844	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,011,300	-2,000	0.95	-0.00	-13,000		2022-04-07
845	8037	China Biotech Services Holdings Limited:O	25,655,601	-10,000	2.66	-0.00	-13,200		2022-04-07
846	6639	Arrail Group Limited:O	519,000	-1,000	0.09	-0.00	-13,500		2022-04-07
847	1446	Hung Fook Tong Group Holdings Limited:O	21,352,800	-36,000	3.26	-0.01	-13,500		2022-04-07
848	8401	Stream Ideas Group Limited:O	6,948,400	-22,000	3.47	-0.01	-13,860		2022-04-07
849	9115	iShares Core Hang Seng Index ETF:Unit	328,818	-1,400	3.15	-0.01	-14,056		2022-04-07
850	0822	Ka Shui International Holdings Limited:O	57,051,700	-24,000	6.38	-0.00	-14,160		2022-04-07
851	3058	Global X China Innovator Active ETF:Unit	1,105,100	-350	38.78	-0.01	-14,434		2022-04-07
852	0370	Hong Kong Robotics Group Holding Limited:O	140,129,885	-18,000	9.19	-0.00	-14,580		2022-04-07
853	0750	China Shuifa Singyes Energy Holdings Limited:O	48,974,164	-13,000	1.94	-0.00	-14,820		2022-04-07
854	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,607,000	-1,100	23.70	-0.01	-14,927		2022-04-07
855	1428	Bright Smart Securities & Commodities Group Limited:O	63,518,902	-10,000	3.74	-0.00	-15,000		2022-04-07
856	3191	Global X China Semiconductor ETF:Unit	1,746,253	-300	9.89	-0.00	-15,096		2022-04-07
857	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,350,969	-24,000	4.78	-0.00	-15,360		2022-04-07
858	2355	BAOYE GROUP COMPANY LIMITED:H	19,624,434	-4,000	9.35	-0.00	-15,560		2022-04-07
859	0905	Walnut Capital Limited:O	7,592,590	-144,000	1.08	-0.02	-15,840		2022-04-07
860	1662	Yee Hop Holdings Limited:O	28,272,029	-12,000	5.65	-0.00	-15,840		2022-04-07
861	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	9,761,207	-20,000	0.17	-0.00	-16,200		2022-04-07
862	2030	Cabbeen Fashion Limited:O	34,424,400	-6,000	5.15	-0.00	-16,500		2022-04-07
863	1426	Spring Real Estate Investment Trust:Unit	83,439,860	-6,000	5.65	-0.00	-17,160		2022-04-07
864	1172	Magnus Concordia Group Limited:O	95,528,536	-180,000	1.65	-0.00	-17,460		2022-04-07
865	87001	Hui Xian Real Estate Investment Trust:Unit	615,653,168	-16,000	10.04	-0.00	-18,240		2022-04-07
866	0311	LUEN THAI HOLDINGS LIMITED:O	244,068,137	-45,000	23.60	-0.00	-18,675		2022-04-07
867	1569	Minsheng Education Group Company Limited:O	178,581,542	-24,000	4.23	-0.00	-18,960		2022-04-07
868	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,466,400	-20,000	4.23	-0.00	-19,600		2022-04-07
869	1087	InvesTech Holdings Limited:O	5,748,500	-10,000	4.90	-0.01	-19,700		2022-04-07
870	1716	Most Kwai Chung Limited:O	12,145,115	-50,000	4.50	-0.02	-20,000		2022-04-07
871	8365	Hatcher Group Limited:O	9,625,000	-30,000	1.33	-0.00	-20,700		2022-04-07
872	1982	NAMESON HOLDINGS LIMITED:O	106,198,020	-46,000	4.66	-0.00	-20,700		2022-04-07
873	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,325,000	-50,000	0.86	-0.00	-20,750		2022-04-07
874	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	178,195,926	-16,000	11.89	-0.00	-20,960		2022-04-07
875	0842	Leoch International Technology Limited:O	46,183,000	-30,000	3.40	-0.00	-21,300		2022-04-07
876	1223	SYMPHONY HOLDINGS LIMITED (BM):O	773,437,149	-20,000	26.00	-0.00	-21,400		2022-04-07
877	1611	Sinohope Technology Holdings Limited:O	11,149,622	-3,500	3.62	-0.00	-21,490		2022-04-07
878	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,418,613	-18,000	7.84	-0.00	-21,600		2022-04-07
879	0098	Xingfa Aluminium Holdings Limited:O	14,825,535	-2,000	3.53	-0.00	-21,720		2022-04-07
880	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,915,000	-30,000	0.23	-0.00	-21,900		2022-04-07
881	2806	Global X China Consumer Brand ETF:Unit	834,060	-400	7.69	-0.00	-22,072		2022-04-07
882	1010	Sky Blue 11 Company Limited:O	1,908,000	-12,000	0.52	-0.00	-23,280		2022-04-07
883	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,683,400	-216,000	2.94	-0.05	-23,760		2022-04-07
884	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,396,000	-34,000	0.49	-0.01	-24,820		2022-04-07
885	1783	Envision Greenwise Holdings Limited:O	24,350,000	-50,000	2.94	-0.01	-25,000		2022-04-07
886	1520	Virtual Mind Holding Company Limited:O	53,550,000	-90,000	2.99	-0.01	-25,650		2022-04-07
887	1970	IMAX China Holding, Inc.:O	29,889,205	-2,800	8.77	-0.00	-26,068		2022-04-07
888	0346	Yanchang Petroleum International Limited:O	776,288,000	-460,000	4.23	-0.00	-26,220		2022-04-07
889	2858	Yixin Group Limited:O	168,896,233	-31,000	2.59	-0.00	-26,350		2022-04-07
890	1576	Qilu Expressway Company Limited:H	13,088,000	-10,000	1.19	-0.00	-26,400		2022-04-07
891	1251	SPT Energy Group Inc.:O	852,356,917	-100,000	45.98	-0.01	-27,500		2022-04-07
892	0894	Man Yue Technology Holdings Limited:O	155,843,334	-40,000	32.77	-0.01	-28,000		2022-04-07
893	1854	China Wantian Holdings Limited:O	20,820,000	-100,000	1.38	-0.01	-28,500		2022-04-07
894	1955	Hong Kong Johnson Holdings Co., Ltd.:O	158,160,000	-30,000	31.63	-0.01	-28,800		2022-04-07
895	1283	Accel Group Holdings Limited:O	1,331,000	-20,000	0.17	-0.00	-29,400		2022-04-07
896	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	38,958,006	-34,000	5.02	-0.00	-29,580		2022-04-07
897	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,984,350	-4,000	3.17	-0.00	-29,600		2022-04-07
898	0228	China Energy Development Holdings Limited:O	616,562,358	-182,000	6.49	-0.00	-29,666		2022-04-07
899	0269	China Resources and Transportation Group Limited:O	1,240,255,869	-1,250,000	11.65	-0.01	-30,000		2022-04-07
900	0571	ESUN HOLDINGS LIMITED:O	10,374,000	-100,000	0.70	-0.01	-30,000		2022-04-07
901	0450	HUNG HING PRINTING GROUP LIMITED:O	67,104,152	-24,000	7.39	-0.00	-30,480		2022-04-07
902	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,985,000	-202,000	5.87	-0.01	-31,108		2022-04-07
903	0020	SenseTime Group Inc.:B	112,984,332	-5,279	0.43	-0.00	-31,674		2022-04-07
904	6608	Bairong Inc.:B	18,351,786	-3,500	4.38	-0.00	-31,710		2022-04-07
905	0887	Emperor Watch & Jewellery Limited:O	811,350,110	-180,000	11.97	-0.00	-32,220		2022-04-07
906	6600	SciClone Pharmaceuticals (Holdings) Limited:O	122,447,590	-4,000	17.87	-0.00	-32,920		2022-04-07
907	1568	SUNDART HOLDINGS LIMITED:O	10,114,000	-76,000	0.47	-0.00	-33,440		2022-04-07
908	0244	SINCERE COMPANY, LIMITED (THE):O	24,545,144	-100,000	1.87	-0.01	-34,000		2022-04-07
909	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	423,401,649	-286,000	4.75	-0.00	-34,320		2022-04-07
910	0757	Solargiga Energy Holdings Limited:O	552,991,089	-91,000	16.64	-0.00	-34,580		2022-04-07
911	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,970,669	-6,000	4.72	-0.00	-35,100		2022-04-07
912	6958	Zhenro Services Group Limited:O	18,072,908	-32,000	1.74	-0.00	-35,200		2022-04-07
913	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,532,000	-200,000	2.42	-0.01	-35,800		2022-04-07
914	0588	Beijing North Star Company Limited:H	63,005,000	-30,000	8.91	-0.00	-36,000		2022-04-07
915	0273	MASON GROUP HOLDINGS LIMITED:O	734,944,697	-1,640,000	1.66	-0.00	-36,080		2022-04-07
916	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	38,729,242	-10,000	11.39	-0.00	-36,700		2022-04-07
917	3329	BOCOM International Holdings Company Limited:O	134,995,895	-32,000	4.94	-0.00	-36,800		2022-04-07
918	0508	DINGYI GROUP INVESTMENT LIMITED:O	363,253,430	-455,000	4.94	-0.01	-36,855		2022-04-07
919	2340	ISP Holdings Limited:O	11,119,778	-128,000	2.62	-0.03	-37,120		2022-04-07
920	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,635,241	-40,000	3.62	-0.00	-37,600		2022-04-07
921	1084	Green Fresh Biotechnology Company Limited (KY):O	2,688,000	-26,000	0.33	-0.00	-37,960		2022-04-07
922	1665	Pentamaster International Limited:O	173,002,223	-38,000	7.21	-0.00	-39,140		2022-04-07
923	0444	Sincere Watch (Hong Kong) Limited:O	66,102,515	-730,000	1.09	-0.01	-40,150		2022-04-07
924	1989	Pine Care Group Limited:O	8,376,004	-82,000	0.93	-0.01	-40,590		2022-04-07
925	1681	Consun Pharmaceutical Group Limited:O	250,329,205	-10,000	30.76	-0.00	-40,900		2022-04-07
926	0746	Lee & Man Chemical Company Limited:O	14,831,365	-6,000	1.80	-0.00	-41,400		2022-04-07
927	3709	EEKA Fashion Holdings Limited:O	452,717,005	-3,500	64.30	-0.00	-41,510		2022-04-07
928	0232	Continental Aerospace Technologies Holding Limited (BM):O	586,397,711	-400,000	6.30	-0.00	-42,400		2022-04-07
929	0380	China Pipe Group Limited (BM):O	49,032,000	-412,000	3.68	-0.03	-42,848		2022-04-07
930	2171	CARsgen Therapeutics Holdings Limited:O	6,454,881	-3,000	1.13	-0.00	-43,380		2022-04-07
931	1760	Intron Technology Holdings Limited:O	86,321,176	-13,000	7.96	-0.00	-43,940		2022-04-07
932	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	159,271	-130	1.99	0.03	-44,655		2022-04-07
933	1802	Wenye Group Holdings Limited:O	17,320,000	-50,000	2.92	-0.01	-45,000		2022-04-07
934	0076	Elate Holdings Limited:O	918,848,877	-1,200,000	13.11	-0.02	-45,600		2022-04-07
935	8516	Grand Talents Group Holdings Limited:O	1,144,900	-12,000	1.00	-0.01	-47,040		2022-04-07
936	2846	iShares Core CSI 300 Index ETF:Unit	6,278,000	-1,400	44.06	-0.01	-47,320		2022-04-07
937	2257	Sirnaomics Ltd.:O	2,821,500	-550	3.17	-0.00	-48,015		2022-04-07
938	2068	China Aluminum International Engineering Corporation Limited:H	3,900,600	-20,000	0.98	-0.01	-49,400		2022-04-07
939	0033	International Genius Company:O	10,251,369	-30,000	1.91	-0.01	-49,500		2022-04-07
940	1522	BII Railway Transportation Technology Holdings Company Limited:O	46,940,350	-120,000	2.24	-0.01	-49,800		2022-04-07
941	2299	Billion Industrial Holdings Limited:O	829,000	-10,000	0.04	-0.00	-50,100		2022-04-07
942	2187	Zhixin Group Holding Limited:O	1,104,000	-16,000	0.15	-0.00	-51,360		2022-04-07
943	6622	Zhaoke Ophthalmology Limited:O	85,459,685	-14,000	15.77	-0.00	-51,800		2022-04-07
944	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	397,000	-1,000	0.64	-0.00	-53,700		2022-04-07
945	0632	CHK Oil Limited (BM):O	13,426,235	-200,000	1.59	-0.02	-55,000		2022-04-07
946	8349	Yunhong Guixin Group Holdings Limited:O	14,537,051	-20,000	3.63	-0.00	-55,200		2022-04-07
947	0956	China Suntien Green Energy Corporation Limited:H	587,880,126	-13,000	31.97	-0.00	-57,070		2022-04-07
948	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	225,087,434	-17,600	12.99	-0.00	-57,904		2022-04-07
949	1921	Dalipal Holdings Limited (KY):O	1,294,000	-30,000	0.09	-0.00	-58,800		2022-04-07
950	1741	Shing Chi Holdings Limited:O	12,784,000	-32,000	1.60	-0.00	-61,440		2022-04-07
951	1978	LH GROUP LIMITED (KY):O	22,722,002	-60,000	2.84	-0.01	-61,800		2022-04-07
952	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	119,400	-13,500	2.49	-0.28	-62,100		2022-04-07
953	2231	JY Grandmark Holdings Limited:O	31,771,800	-28,000	1.93	-0.00	-62,720		2022-04-07
954	1643	Modern Chinese Medicine Group Co., Ltd.:O	8,655,001	-90,000	1.44	-0.02	-63,000		2022-04-07
955	1931	IVD Medical Holding Limited:O	108,865,266	-23,000	8.05	-0.00	-63,020		2022-04-07
956	6138	Harbin Bank Co., Ltd.:H	850,635,050	-95,000	28.13	-0.00	-64,600		2022-04-07
957	0434	Boyaa Interactive International Limited:O	105,781,262	-138,000	14.90	-0.02	-64,860		2022-04-07
958	6978	Immunotech Biopharm Ltd:O	10,285,914	-12,000	2.00	-0.00	-64,920		2022-04-07
959	1115	Tibet Water Resources Ltd.:O	100,941,790	-115,000	3.88	-0.00	-66,700		2022-04-07
960	0826	Tiangong International Company Limited:O	767,579,189	-20,000	27.46	-0.00	-67,200		2022-04-07
961	0330	ESPRIT HOLDINGS LIMITED (BM):O	323,080,953	-62,500	11.41	-0.00	-68,750		2022-04-07
962	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,408,546	-40,000	7.50	-0.00	-70,400		2022-04-07
963	0343	CULTURECOM HOLDINGS LIMITED:O	140,579,008	-100,600	8.42	-0.01	-71,426		2022-04-07
964	1851	China Gingko Education Group Company Limited:O	5,352,000	-56,000	1.07	-0.01	-71,680		2022-04-07
965	3933	United Laboratories International Holdings Limited (The):O	229,105,886	-18,000	12.55	-0.00	-73,800		2022-04-07
966	2880	Liaoning Port Co., Ltd.:H	107,146,442	-102,200	2.08	-0.00	-74,606		2022-04-07
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,584,493	-12,000	8.78	-0.00	-75,120		2022-04-07
968	1224	C C Land Holdings Limited:O	26,110,001	-40,000	0.67	-0.00	-75,200		2022-04-07
969	2199	Regina Miracle International (Holdings) Limited:O	363,417,330	-17,000	29.68	-0.00	-75,820		2022-04-07
970	2327	Meilleure Health International Industry Group Limited:O	132,631,576	-204,000	3.18	-0.00	-76,500		2022-04-07
971	0831	CONVENIENCE RETAIL ASIA LIMITED:O	109,374,990	-80,000	14.09	-0.01	-77,600		2022-04-07
972	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,532,415	-10,000	8.22	-0.00	-78,200		2022-04-07
973	1651	Precision Tsugami (China) Corporation Limited:O	30,629,930	-9,000	8.04	-0.00	-78,390		2022-04-07
974	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	72,615,681	-35,000	12.33	-0.01	-78,750		2022-04-07
975	2728	Jintai Energy Holdings Limited:O	131,058,400	-732,000	2.94	-0.02	-79,788		2022-04-07
976	0752	PICO FAR EAST HOLDINGS LIMITED:O	380,065,540	-80,000	30.69	-0.01	-84,000		2022-04-07
977	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	206,327,097	-81,000	2.89	-0.00	-86,670		2022-04-07
978	2250	B.Duck Semk Holdings International Limited:O	13,803,000	-47,000	1.38	-0.00	-86,950		2022-04-07
979	1034	Fullwealth International Group Holdings Limited:O	11,098,000	-40,000	0.69	-0.00	-88,400		2022-04-07
980	0951	CHAOWEI POWER HOLDINGS LIMITED:O	152,170,642	-52,000	13.78	-0.00	-88,920		2022-04-07
981	2371	Chuanglian Holdings Limited (KY):O	807,298,306	-1,824,000	11.96	-0.03	-89,376		2022-04-07
982	1176	Zhuguang Holdings Group Company Limited:O	101,641,980	-70,000	1.41	-0.00	-90,300		2022-04-07
983	2383	TOM GROUP LIMITED:O	84,793,540	-114,000	2.14	-0.00	-91,200		2022-04-07
984	8623	China Saftower International Holding Group Limited:O	12,290,000	-1,430,000	1.34	-0.16	-92,950		2022-04-07
985	0931	China HK Power Smart Energy Group Limited:O	332,467,893	-366,000	5.89	-0.01	-95,160		2022-04-07
986	3308	Golden Eagle Retail Group Limited:O	228,508,681	-17,000	13.76	-0.00	-96,050		2022-04-07
987	2156	C&D Property Management Group Co., Ltd:O	97,091,586	-23,000	7.27	-0.00	-100,050		2022-04-07
988	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,761,592	-9,732	12.94	-0.00	-102,575		2022-04-07
989	0127	CHINESE ESTATES HOLDINGS LIMITED:O	89,587,097	-45,500	4.70	-0.00	-103,740		2022-04-07
990	1725	USPACE Technology Group Limited:O	4,133,753	-4,000	1.34	-0.00	-104,000		2022-04-07
991	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	74,322,599	-30,000	7.91	-0.00	-105,000		2022-04-07
992	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,825,605	-26,000	12.89	-0.01	-105,300		2022-04-07
993	8395	ZXZN Qi-House Holdings Limited:O	1,640,000	-100,000	0.10	-0.01	-106,000		2022-04-07
994	8507	i.century Holding Limited:O	3,604,000	-276,000	0.90	-0.07	-106,260		2022-04-07
995	9898	Weibo Corporation:A	657,745	-520	0.44	-0.00	-106,392		2022-04-07
996	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,502,600	-53,000	13.02	-0.01	-110,240		2022-04-07
997	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	378,996,532	-180,000	3.94	-0.00	-111,600		2022-04-07
998	3303	Jutal Offshore Oil Services Limited:O	73,014,480	-156,000	4.34	-0.01	-115,440		2022-04-07
999	6669	Acotec Scientific Holdings Limited:O	3,325,308	-16,000	1.06	-0.01	-116,000		2022-04-07
1000	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,673,240	-1,120	3.36	-0.03	-116,480		2022-04-07
1001	0476	Ev Dynamics (Holdings) Limited:O	933,549,392	-2,350,000	10.36	-0.03	-117,500		2022-04-07
1002	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	107,199,167	-180,000	4.34	-0.01	-118,800		2022-04-07
1003	1730	LHN LIMITED:O	5,560,000	-60,000	1.36	-0.01	-118,800		2022-04-07
1004	3300	CHINA GLASS HOLDINGS LIMITED:O	249,528,228	-82,000	13.59	-0.00	-120,540		2022-04-07
1005	1881	Regal Real Estate Investment Trust:Unit	281,280,354	-82,000	8.64	-0.00	-120,540		2022-04-07
1006	0196	Honghua Group Limited:O	302,651,795	-500,000	5.65	-0.01	-121,500		2022-04-07
1007	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	56,436	-120	0.14	-0.00	-121,680		2022-04-07
1008	0976	Chiho Environmental Group Limited:O	87,387,472	-120,000	5.44	-0.01	-129,600		2022-04-07
1009	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,552,613	-16,600	6.10	-0.01	-130,310		2022-04-07
1010	0297	Sinofert Holdings Limited:O	387,566,640	-101,813	5.52	-0.00	-130,321		2022-04-07
1011	0990	Deep Source Holdings Limited:O	2,050,217,591	-110,000	15.22	-0.00	-130,900		2022-04-07
1012	6136	Kangda International Environmental Company Limited:O	74,585,003	-188,000	3.49	-0.01	-131,600		2022-04-07
1013	0596	Inspur Digital Enterprise Technology Limited:O	98,854,509	-40,000	8.66	-0.00	-132,800		2022-04-07
1014	1122	QINGLING MOTORS CO. LTD:H	147,349,898	-92,000	11.90	-0.01	-135,240		2022-04-07
1015	1381	Canvest Environmental Protection Group Company Limited:O	1,046,490,452	-36,994	42.90	-0.00	-135,398		2022-04-07
1016	6878	Differ Group Auto Limited:O	60,911,013	-74,000	0.85	-0.00	-139,120		2022-04-07
1017	0468	Greatview Aseptic Packaging Company Limited:O	308,358,671	-66,807	23.07	-0.00	-139,627		2022-04-07
1018	1756	China Science and Education Industry Group Limited (KY):O	21,337,000	-138,000	1.78	-0.01	-142,140		2022-04-07
1019	0829	Shenguan Holdings (Group) Limited:O	70,207,505	-304,000	2.17	-0.01	-142,880		2022-04-07
1020	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,844,712	-5,000	1.03	-0.00	-145,000		2022-04-07
1021	1723	Moon Inc.:O	8,016,000	-484,000	2.00	-0.12	-145,200		2022-04-07
1022	1448	Fu Shou Yuan International Group Limited:O	270,005,847	-25,000	11.64	-0.00	-146,000		2022-04-07
1023	2362	Jinchuan Group International Resources Co. Ltd:O	463,183,374	-138,400	3.67	-0.00	-148,088		2022-04-07
1024	0548	Shenzhen Expressway Corporation Limited:H	169,359,058	-18,329	22.66	-0.00	-150,664		2022-04-07
1025	0767	Zhong Ji Longevity Science Group Limited:O	143,071,527	-2,860,000	3.70	-0.07	-151,580		2022-04-07
1026	0331	FSE Lifestyle Services Limited:O	16,433,236	-29,000	3.65	-0.01	-153,120		2022-04-07
1027	1490	AI X Tech Inc.:O	12,864,000	-208,000	1.04	-0.02	-158,080		2022-04-07
1028	3337	Anton Oilfield Services Group:O	355,473,912	-338,000	11.82	-0.01	-158,860		2022-04-07
1029	1639	AKM INDUSTRIAL COMPANY LIMITED:O	54,375,499	-90,000	3.53	-0.01	-161,100		2022-04-07
1030	0689	EPI (Holdings) Limited:O	324,526,366	-3,255,000	6.19	-0.06	-162,750		2022-04-07
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	415,826,919	-37,000	2.74	-0.00	-164,650		2022-04-07
1032	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	46,512,000	-1,576,000	2.33	-0.08	-165,480		2022-04-07
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	310,742,977	-130,000	6.45	-0.00	-166,400		2022-04-07
1034	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	374,618,894	-52,000	41.68	-0.01	-166,400		2022-04-07
1035	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,529,000	-260,000	9.14	-0.02	-169,000		2022-04-07
1036	0085	China Electronics Huada Technology Company Limited:O	200,919,983	-282,000	9.90	-0.01	-169,200		2022-04-07
1037	6677	Sino-Ocean Service Holding Limited:O	98,833,714	-46,000	8.35	-0.00	-176,640		2022-04-07
1038	2019	Dexin China Holdings Company Limited:O	92,681,744	-59,757	3.43	-0.00	-181,064		2022-04-07
1039	0124	Guangdong Land Holdings Limited:O	42,960,340	-162,000	2.51	-0.01	-181,440		2022-04-07
1040	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,080,923	-12,000	2.34	-0.00	-183,600		2022-04-07
1041	0119	Poly Property Group Co., Limited:O	353,709,566	-89,000	9.53	-0.00	-185,120		2022-04-07
1042	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	13,884,560	-12,000	90.75	-0.08	-186,960		2022-04-07
1043	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	719,710	-11,300	6.31	0.65	-188,597		2022-04-07
1044	3147	CSOP SZSE ChiNext ETF:Unit	15,382,135	-17,000	29.47	-0.03	-188,700		2022-04-07
1045	1373	International Housewares Retail Company Limited:O	83,514,950	-71,000	11.55	-0.01	-188,860		2022-04-07
1046	0815	China Silver Group Limited:O	386,604,428	-330,000	19.78	-3.98	-194,700		2022-04-07
1047	3050	Global X China Global Leaders ETF:Unit	1,001,750	-3,900	55.65	-0.22	-197,418		2022-04-07
1048	0563	Shanghai Industrial Urban Development Group Limited:O	281,046,456	-280,000	5.85	-0.01	-204,400		2022-04-07
1049	0611	China Nuclear Energy Technology Corporation Limited:O	74,559,100	-244,000	5.68	-0.02	-204,960		2022-04-07
1050	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	43,136,400	-200,000	3.29	-0.02	-210,000		2022-04-07
1051	1753	Duiba Group Limited:O	83,320,400	-219,200	7.74	-0.02	-210,432		2022-04-07
1052	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,882,000	-48,000	11.88	-0.05	-211,680		2022-04-07
1053	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,573,000	-50,000	13.11	1.17	-211,700		2022-04-07
1054	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,487,605	-21,000	6.68	-0.01	-214,200		2022-04-07
1055	3186	CICC KraneShares CSI China Internet Index ETF:Unit	39,250	-5,000	10.47	-1.33	-224,800		2022-04-07
1056	1503	China Merchants Commercial Real Estate Investment Trust:Unit	85,212,302	-79,000	7.56	-0.01	-227,520		2022-04-07
1057	1755	S-Enjoy Service Group Co., Limited:O	19,146,117	-21,000	2.20	-0.00	-228,480		2022-04-07
1058	0686	Beijing Energy International Holding Co., Ltd.:O	7,698,327,891	-906,000	34.32	-0.00	-231,030		2022-04-07
1059	8017	TradeGo FinTech Limited:O	1,167,565	-188,000	0.19	-0.03	-233,120		2022-04-07
1060	1052	Yuexiu Transport Infrastructure Limited:O	454,485,827	-44,000	27.16	-0.00	-233,200		2022-04-07
1061	8645	Byte Metaverse Holdings Limited:O	24,910,000	-240,000	4.15	-0.04	-235,200		2022-04-07
1062	2279	Yonghe Medical Group Co., Ltd.:O	8,448,300	-18,000	1.60	-0.00	-236,520		2022-04-07
1063	0808	Prosperity Real Estate Investment Trust:Unit	345,944,405	-83,774	23.05	-0.01	-239,594		2022-04-07
1064	2197	Clover Biopharmaceuticals, Ltd.:O	8,612,000	-33,500	0.74	-0.00	-242,875		2022-04-07
1065	1563	Alliance International Education Leasing Holdings Limited:O	23,836,000	-75,000	1.59	-0.00	-243,000		2022-04-07
1066	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,820,360	-3,600	11.23	-0.01	-246,960		2022-04-07
1067	1250	Shandong Hi-Speed New Energy Group Limited:O	3,914,369,561	-3,180,000	6.16	-0.01	-248,040		2022-04-07
1068	0053	GUOCO GROUP LIMITED:O	38,310,569	-3,000	11.64	-0.00	-250,500		2022-04-07
1069	3333	China Evergrande Group:O	599,009,267	-154,701	4.54	-0.00	-255,257	*	2022-04-07
1070	1528	Red Star Macalline Group Corporation Ltd.:H	43,082,580	-75,420	5.81	-0.01	-256,428		2022-04-07
1071	2812	Samsung CSI China Dragon Internet ETF:Unit	2,443,900	-23,000	17.33	-0.16	-256,910		2022-04-07
1072	0547	Digital Domain Holdings Limited:O	151,758,844	-505,000	3.51	-0.01	-257,550		2022-04-07
1073	2836	iShares Core SENSEX India Index ETF:Unit	5,757,071	-7,400	26.65	-0.03	-257,964		2022-04-07
1074	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,934,076	-20,200	5.79	-0.03	-260,984		2022-04-07
1075	3738	Vobile Group Limited:O	147,047,263	-63,461	6.94	-0.00	-272,248		2022-04-07
1076	1525	Shanghai Gench Education Group Limited:O	3,214,200	-74,000	0.77	-0.02	-275,280		2022-04-07
1077	0818	Hi Sun Technology (China) Limited:O	339,837,839	-276,000	12.24	-0.01	-276,000		2022-04-07
1078	2633	Jacobson Pharma Corporation Limited:O	198,438,103	-424,000	10.26	-0.02	-279,840		2022-04-07
1079	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,859,013	-33,300	17.66	-0.02	-284,049		2022-04-07
1080	9804	Premia Vietnam ETF:Unit	268,100	-22,800	11.56	-0.98	-285,228		2022-04-07
1081	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	141,315,335	-240,000	4.30	-0.01	-290,400		2022-04-07
1082	0933	Viva Goods Company Limited:O	363,367,552	-300,000	3.76	-0.00	-291,000		2022-04-07
1083	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	207,093,313	-900,000	8.74	-0.04	-292,500		2022-04-07
1084	1539	Unity Group Holdings International Limited:O	148,702,462	-586,000	6.23	-0.02	-293,000		2022-04-07
1085	6885	Henan Jinma Energy Company Limited:H	15,222,626	-75,000	2.84	-0.01	-296,250		2022-04-07
1086	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	348,056,355	-221,308	24.32	-0.02	-296,553		2022-04-07
1087	2283	TK Group (Holdings) Limited:O	156,982,479	-124,567	18.84	-0.01	-306,435		2022-04-07
1088	3877	CSSC (Hong Kong) Shipping Company Limited:O	65,591,868	-270,000	1.07	-0.00	-310,500		2022-04-07
1089	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,720,901	-24,450	15.84	-0.01	-316,628		2022-04-07
1090	1070	TCL Electronics Holdings Limited:O	187,477,610	-95,000	7.56	-0.00	-319,200		2022-04-07
1091	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	497,253,211	-222,000	16.02	-0.01	-321,900		2022-04-07
1092	0285	BYD Electronic (International) Company Limited:O	124,764,823	-20,318	5.54	-0.00	-322,650		2022-04-07
1093	1773	Tianli International Holdings Limited:O	48,770,201	-310,000	2.25	-0.01	-325,500		2022-04-07
1094	1345	Shanghai Pioneer Holding Ltd:O	23,775,933	-135,000	1.89	-0.01	-333,450		2022-04-07
1095	0695	Dongwu Cement International Limited:O	11,812,930	-70,000	2.14	-0.01	-336,000		2022-04-07
1096	0636	KLN Logistics Group Limited (BM):O	100,880,412	-18,824	5.58	-0.00	-336,950		2022-04-07
1097	1979	TEN PAO GROUP HOLDINGS LIMITED:O	99,486,732	-192,000	9.94	-0.02	-343,680		2022-04-07
1098	3996	China Energy Engineering Corporation Limited (CN):H	2,278,267,957	-312,000	24.60	-0.00	-346,320		2022-04-07
1099	3813	Pou Sheng International (Holdings) Limited:O	549,794,010	-401,000	10.32	-0.01	-360,900		2022-04-07
1100	0272	SHUI ON LAND LIMITED:O	893,926,298	-306,500	11.09	-0.00	-361,670		2022-04-07
1101	0921	Hisense Home Appliances Group Co., Ltd.:H	28,007,597	-49,596	6.09	-0.01	-367,010		2022-04-07
1102	0182	Concord New Energy Group Limited:O	1,011,804,118	-478,500	11.30	-0.01	-373,230		2022-04-07
1103	2038	FIH Mobile Limited:O	528,048,783	-368,257	6.61	-0.00	-379,305		2022-04-07
1104	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	339,645,265	-286,000	12.22	-0.01	-383,240		2022-04-07
1105	1769	Scholar Education Group:O	17,949,000	-540,000	3.23	-0.10	-383,400		2022-04-07
1106	2233	WEST CHINA CEMENT LIMITED:O	820,791,812	-294,490	15.09	-0.01	-388,727		2022-04-07
1107	1133	Harbin Electric Company Limited:H	106,890,333	-178,653	15.82	-0.03	-394,823		2022-04-07
1108	0459	Legend Upstar Holdings Limited (KY):O	202,994,013	-4,160,000	11.24	-0.23	-399,360		2022-04-07
1109	0585	Imagi International Holdings Limited:O	14,950,789	-824,500	1.80	-0.10	-404,005		2022-04-07
1110	6108	New Ray Medicine International Holding Limited:O	40,741,605	-2,385,600	2.44	-0.14	-415,094		2022-04-07
1111	8279	AGTech Holdings Limited:O	388,309,092	-1,224,000	3.33	-0.01	-416,160		2022-04-07
1112	2142	HBM Holdings Limited (KY):O	95,700,242	-100,000	12.46	-0.01	-419,000		2022-04-07
1113	2112	Grace Life-tech Holdings Limited:O	30,539,000	-466,000	2.04	-0.03	-433,380		2022-04-07
1114	2158	Yidu Tech Inc.:O	109,920,090	-45,600	11.14	-0.00	-436,392		2022-04-07
1115	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,138,630	-16,800	18.98	-0.08	-442,848		2022-04-07
1116	0207	Joy City Property Limited:O	818,452,076	-1,329,333	5.75	-0.01	-445,327		2022-04-07
1117	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,858,346	-45,100	3.24	-0.01	-459,118		2022-04-07
1118	3316	Binjiang Service Group Co. Ltd.:O	43,965,221	-19,500	15.91	-0.01	-464,100		2022-04-07
1119	2356	DAH SING BANKING GROUP LIMITED:O	89,451,509	-68,000	6.36	-0.00	-464,440		2022-04-07
1120	2599	Shinsun Holdings (Group) Co., Ltd.:O	882,796,564	-650,000	29.01	-0.02	-468,000		2022-04-07
1121	0580	Sun.King Technology Group Limited:O	155,322,645	-174,000	9.49	-0.01	-468,060		2022-04-07
1122	1686	SUNEVISION HOLDINGS LTD.:O	231,249,219	-73,933	9.89	-0.00	-489,436		2022-04-07
1123	9909	Powerlong Commercial Management Holdings Limited:O	11,929,605	-60,072	1.86	-0.01	-505,206		2022-04-07
1124	3601	360 LUDASHI HOLDINGS LIMITED:O	8,615,501	-252,000	3.20	-0.09	-506,520		2022-04-07
1125	3396	Legend Holdings Corporation:H	124,548,573	-51,800	9.79	-0.00	-523,180		2022-04-07
1126	2198	China Sanjiang Fine Chemicals Company Limited:O	168,968,834	-309,000	14.20	-0.03	-525,300		2022-04-07
1127	1393	Hidili Industry International Development Limited:O	195,965,040	-1,074,000	9.58	-0.05	-531,630		2022-04-07
1128	1164	CGN Mining Company Limited:O	316,157,473	-675,000	4.62	-0.01	-546,750		2022-04-07
1129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,285,376	-278,000	10.53	-0.03	-550,440		2022-04-07
1130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,099,592	-126,003	14.59	-0.03	-550,633		2022-04-07
1131	6198	Qingdao Port International Co., Ltd.:H	186,282,433	-136,000	16.95	-0.01	-558,960		2022-04-07
1132	1121	Golden Solar New Energy Technology Holdings Limited:O	96,389,128	-78,000	5.63	-0.00	-560,040		2022-04-07
1133	6680	JL MAG RARE-EARTH CO., LTD.:H	3,147,236	-22,600	2.51	-0.02	-565,000		2022-04-07
1134	1600	Tian Lun Gas Holdings Limited:O	349,988,411	-111,500	34.65	-0.01	-573,110		2022-04-07
1135	6626	YUEXIU SERVICES GROUP LIMITED:O	20,280,148	-142,500	1.33	-0.01	-578,550		2022-04-07
1136	1800	China Communications Construction Company Limited:H	528,164,902	-151,360	11.95	-0.00	-647,821		2022-04-07
1137	2399	China Anchu Energy Storage Group Limited:O	48,953,896	-1,046,000	2.34	-0.05	-648,520		2022-04-07
1138	0667	China East Education Holdings Limited:O	94,266,577	-144,000	4.33	-0.01	-668,160		2022-04-07
1139	2696	Shanghai Henlius Biotech, Inc.:H	7,289,984	-33,100	4.46	-0.02	-681,860		2022-04-07
1140	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,829,965	-71,100	1.23	-0.00	-688,959		2022-04-07
1141	2009	BBMG Corporation:H	296,545,256	-532,000	12.68	-0.02	-696,920		2022-04-07
1142	1866	CHINA XLX FERTILISER LTD.:O	94,198,494	-86,000	8.04	-0.01	-704,340		2022-04-07
1143	1415	Cowell e Holdings Inc.:O	48,587,856	-94,000	5.82	-0.01	-707,820		2022-04-07
1144	2219	Chaoju Eye Care Holdings Limited:O	27,225,010	-170,000	3.85	-0.02	-708,900		2022-04-07
1145	6811	Tai Hing Group Holdings Limited:O	48,415,740	-568,000	4.82	-0.06	-715,680		2022-04-07
1146	0806	Value Partners Group Limited:O	285,295,611	-213,683	15.42	-0.01	-715,838		2022-04-07
1147	1623	Hilong Holding Limited:O	177,950,334	-1,692,000	10.49	-0.10	-719,100		2022-04-07
1148	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,480,016,461	-4,980,000	46.09	-0.05	-732,060		2022-04-07
1149	9960	Kindstar Globalgene Technology, Inc.:O	97,939,111	-275,000	9.85	-0.03	-750,750		2022-04-07
1150	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	172,070,733	-175,000	29.93	-0.03	-761,250		2022-04-07
1151	2678	Texhong International Group Limited:O	297,180,397	-83,000	32.37	-0.01	-776,050		2022-04-07
1152	0410	SOHO CHINA LIMITED:O	328,103,832	-516,500	6.31	-0.01	-779,915		2022-04-07
1153	9638	FERRETTI S.P.A.:O	9,519,885	-35,300	2.85	-0.01	-806,605		2022-04-07
1154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	433,252,284	-544,000	7.83	-0.01	-816,000		2022-04-07
1155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	493,202,898	-320,373	20.38	-0.01	-855,396		2022-04-07
1156	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	52,041,486	-112,800	6.75	-0.01	-895,632		2022-04-07
1157	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	692,066,782	-234,025	63.73	-0.02	-900,996		2022-04-07
1158	1297	Sinosoft Technology Group Limited:O	117,733,136	-1,717,000	9.63	-0.14	-927,180		2022-04-07
1159	0978	China Merchants Land Limited:O	161,712,327	-1,255,893	3.30	-0.03	-941,920		2022-04-07
1160	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,860,510	-60,083	1.79	-0.06	-967,336		2022-04-07
1161	0665	Haitong International Securities Group Limited:O	418,219,784	-713,288	6.93	-0.01	-984,337		2022-04-07
1162	9991	Baozun Inc.:A	6,397,149	-43,000	3.38	-0.02	-989,000		2022-04-07
1163	1521	Frontage Holdings Corporation:O	126,593,135	-367,687	6.10	-0.02	-992,755		2022-04-07
1164	6806	Shenwan Hongyuan Group Co., Ltd.:H	164,371,926	-579,200	6.56	-0.02	-1,013,600		2022-04-07
1165	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,230,738	-91,200	29.25	-0.14	-1,014,144		2022-04-07
1166	0819	Tianneng Power International Limited:O	153,681,079	-148,639	13.65	-0.01	-1,024,123		2022-04-07
1167	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,980,321	-858,000	6.92	-0.05	-1,029,600		2022-04-07
1168	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	766,788,264	-100,634	15.22	-0.00	-1,042,568		2022-04-07
1169	6158	Zhenro Properties Group Limited:O	251,732,862	-1,367,000	5.76	-0.03	-1,052,590		2022-04-07
1170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	296,630,814	-53,900	50.52	-0.01	-1,058,596		2022-04-07
1171	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,637,465	-250,000	14.54	-0.04	-1,080,000		2022-04-07
1172	1717	Ausnutria Dairy Corporation Ltd:O	63,514,503	-141,467	3.51	-0.01	-1,092,125		2022-04-07
1173	1029	IRC LIMITED:O	759,028,993	-5,274,000	10.69	-0.07	-1,112,814		2022-04-07
1174	6100	Tongdao Liepin Group:O	73,279,980	-63,800	13.99	-0.01	-1,116,500		2022-04-07
1175	1513	Livzon Pharmaceutical Group Inc.:H	20,259,246	-40,500	6.47	-0.01	-1,125,900		2022-04-07
1176	9858	China Youran Dairy Group Limited:O	109,885,011	-320,000	2.90	-0.01	-1,126,400		2022-04-07
1177	9688	Zai Lab Limited:O	114,637,221	-30,429	11.89	-0.00	-1,139,566		2022-04-07
1178	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	111,091,912	-147,699	22.53	-0.03	-1,140,236		2022-04-07
1179	1478	Q Technology (Group) Company Limited:O	76,594,424	-204,000	6.47	-0.02	-1,156,680		2022-04-07
1180	2195	Unity Enterprise Holdings Limited:O	16,090,000	-2,800,000	1.61	-0.28	-1,176,000		2022-04-07
1181	3900	Greentown China Holdings Limited:O	131,344,230	-75,000	5.24	-0.00	-1,185,000		2022-04-07
1182	6969	Smoore International Holdings Limited:O	134,711,730	-70,313	2.24	-0.00	-1,192,508		2022-04-07
1183	2518	Autohome Inc.:O	6,980,269	-19,400	1.37	-0.00	-1,196,010		2022-04-07
1184	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,317,100,231	-1,609,657	16.28	-0.02	-1,207,243		2022-04-07
1185	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	66,187,200	-54,000	99.22	-0.08	-1,240,920		2022-04-07
1186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	860,568,946	-96,331	25.65	-0.00	-1,244,597		2022-04-07
1187	0288	WH Group Limited (KY):O	4,178,322,876	-246,054	32.57	-0.00	-1,245,033		2022-04-07
1188	0010	HANG LUNG GROUP LIMITED:O	444,432,816	-77,270	32.64	-0.01	-1,291,954		2022-04-07
1189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	151,886,752	-51,881	12.03	-0.00	-1,299,619		2022-04-07
1190	2191	SF Real Estate Investment Trust:Unit	79,922,475	-412,000	9.99	-0.05	-1,310,160		2022-04-07
1191	2162	Keymed Biosciences Inc.:O	40,069,178	-53,500	14.32	-0.02	-1,332,150		2022-04-07
1192	1357	Meitu, Inc.:O	304,828,848	-1,368,000	6.91	-0.03	-1,340,640		2022-04-07
1193	1788	Guotai Junan International Holdings Limited:O	537,321,487	-1,540,929	5.59	-0.02	-1,371,427		2022-04-07
1194	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	161,500	-648,300	0.09	-0.35	-1,401,625		2022-04-07
1195	2400	XD Inc.:O	219,017,517	-57,701	45.59	-0.01	-1,413,675		2022-04-07
1196	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	298,619,729	-1,214,000	4.89	-0.02	-1,420,380		2022-04-07
1197	9979	Greentown Management Holdings Company Limited:O	80,999,325	-212,000	4.14	-0.01	-1,456,440		2022-04-07
1198	0013	HUTCHMED (China) Limited:O	46,144,652	-51,000	5.34	-0.01	-1,499,400		2022-04-07
1199	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	398,949,785	-492,000	15.87	-0.02	-1,515,360		2022-04-07
1200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,329,232	-146,100	18.14	-0.02	-1,539,894		2022-04-07
1201	1958	BAIC Motor Corporation Limited:H	504,301,310	-604,398	20.01	-0.02	-1,541,215		2022-04-07
1202	1108	Triumph New Energy Company Limited:H	33,532,496	-137,000	13.41	-0.05	-1,542,620		2022-04-07
1203	0612	Carmen Century Investment Limited (KY):O	27,766,548	-388,000	2.05	-0.03	-1,552,000		2022-04-07
1204	1818	Zhaojin Mining Industry Company Limited:H	357,693,808	-217,900	13.71	-0.01	-1,601,565		2022-04-07
1205	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	479,315,737	-1,065,739	5.14	-0.01	-1,609,266		2022-04-07
1206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	96,200,019	-182,000	14.20	-0.03	-1,625,260		2022-04-07
1207	1112	Health and Happiness (H&H) International Holdings Limited:O	317,553,860	-138,000	49.22	-0.02	-1,642,200		2022-04-07
1208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,588,308,154	-205,302	37.52	-0.00	-1,679,370		2022-04-07
1209	2666	Genertec Universal Medical Group Company Limited:O	179,243,996	-328,500	9.48	-0.02	-1,708,200		2022-04-07
1210	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,013,005	-6,700	30.55	-0.03	-1,731,280		2022-04-07
1211	1618	Metallurgical Corporation of China Ltd.:H	535,711,495	-874,609	18.66	-0.03	-1,775,456		2022-04-07
1212	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,452,693,601	-4,207,000	5.38	-0.02	-1,787,975		2022-04-07
1213	2552	Hua Medicine:O	180,331,691	-420,000	17.09	-0.04	-1,793,400		2022-04-07
1214	0136	China Ruyi Holdings Limited:O	2,311,194,181	-888,408	25.03	-0.01	-1,794,584		2022-04-07
1215	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,759,334	-194,993	9.44	-0.05	-1,819,285		2022-04-07
1216	0001	CK Hutchison Holdings Limited:O	1,208,211,093	-33,759	31.51	-0.00	-1,887,128		2022-04-07
1217	1475	NISSIN FOODS COMPANY LIMITED:O	61,067,540	-341,000	5.85	-0.03	-1,902,780		2022-04-07
1218	3998	Bosideng International Holdings Limited:O	1,234,898,729	-525,636	11.34	-0.00	-1,902,802		2022-04-07
1219	0489	DongFeng Motor Group Company Limited (CN):H	1,588,972,046	-337,775	55.64	-0.01	-1,938,829		2022-04-07
1220	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	695,117,035	-679,000	22.19	-0.02	-2,009,840		2022-04-07
1221	1238	Powerlong Real Estate Holdings Limited:O	985,386,547	-753,235	23.80	-0.02	-2,071,396		2022-04-07
1222	2192	Medlive Technology Co., Ltd.:O	103,338,253	-260,500	14.48	-0.04	-2,076,185		2022-04-07
1223	0683	KERRY PROPERTIES LIMITED:O	287,031,518	-94,303	19.73	-0.01	-2,093,527		2022-04-07
1224	3868	Xinyi Energy Holdings Limited:O	647,987,722	-451,276	8.88	-0.24	-2,107,459		2022-04-07
1225	0390	CHINA RAILWAY GROUP LIMITED:H	1,314,063,803	-454,060	31.23	-0.01	-2,111,379		2022-04-07
1226	2255	Haichang Ocean Park Holdings Ltd.:O	113,926,277	-557,300	2.85	-0.01	-2,268,211		2022-04-07
1227	9911	Newborn Town Inc.:O	77,992,219	-679,698	6.55	-0.06	-2,324,567		2022-04-07
1228	2005	SSY Group Limited (KY):O	1,067,524,445	-624,000	35.68	-0.02	-2,346,240		2022-04-07
1229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	221,437,262	-972,620	12.89	-0.06	-2,392,645		2022-04-07
1230	0038	FIRST TRACTOR COMPANY LIMITED:H	27,854,447	-594,000	7.11	-0.15	-2,423,520		2022-04-07
1231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,249,140	-95,842	6.43	-0.01	-2,573,358		2022-04-07
1232	1811	CGN New Energy Holdings Co., Ltd.:O	108,863,973	-737,007	2.54	-0.02	-2,579,525		2022-04-07
1233	6881	China Galaxy Securities Co., Ltd.:H	1,089,322,247	-588,708	29.51	-0.02	-2,637,412		2022-04-07
1234	0220	Uni-President China Holdings Ltd.:O	556,219,852	-394,954	12.88	-0.01	-2,665,940		2022-04-07
1235	2137	Brii Biosciences Limited:O	72,112,483	-244,000	9.98	-0.03	-2,703,520		2022-04-07
1236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,448,376	-2,546,000	17.98	-0.11	-2,724,220		2022-04-07
1237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,219,501	-93,700	2.58	-0.02	-2,750,095		2022-04-07
1238	3983	China BlueChemical Ltd.:H	1,215,868,394	-981,000	68.65	-0.06	-2,776,230		2022-04-07
1239	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	195,200,481	-692,500	3.11	-0.01	-2,790,775		2022-04-07
1240	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	36,466,861	-592,060	5.58	-0.09	-2,865,570		2022-04-07
1241	0873	Shimao Services Holdings Limited:O	148,913,011	-589,000	6.03	-0.02	-2,891,990		2022-04-07
1242	1055	China Southern Airlines Company Limited:H	539,657,176	-642,189	12.62	-0.02	-2,915,538		2022-04-07
1243	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	58,959,440	-31,931	47.89	-0.03	-2,920,090		2022-04-07
1244	0087	SWIRE PACIFIC LIMITED:B	189,126,724	-396,995	6.34	-0.01	-3,009,222		2022-04-07
1245	0384	CHINA GAS HOLDINGS LIMITED:O	1,549,956,783	-311,339	28.00	-0.01	-3,035,555		2022-04-07
1246	0337	Greenland Hong Kong Holdings Limited:O	134,708,757	-1,701,137	4.83	-0.06	-3,079,058		2022-04-07
1247	1776	GF Securities Co., Ltd.:H	298,605,551	-270,619	17.55	-0.02	-3,079,644		2022-04-07
1248	0142	FIRST PACIFIC COMPANY LIMITED:O	1,864,536,709	-1,099,368	43.67	-0.03	-3,232,142		2022-04-07
1249	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,668,222,893	-77,788	42.20	-0.00	-3,243,760		2022-04-07
1250	1675	AsiaInfo Technologies Limited:O	132,621,449	-240,400	14.30	-0.03	-3,245,400		2022-04-07
1251	1171	Yankuang Energy Group Company Limited:H	208,253,501	-144,195	10.96	-0.01	-3,345,324		2022-04-07
1252	0763	ZTE CORPORATION:H	183,107,706	-211,912	24.24	-0.03	-3,365,163		2022-04-07
1253	1310	HKBN Ltd.:O	541,495,098	-383,500	41.29	-0.03	-3,451,500		2022-04-07
1254	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,030,893,048	-2,641,033	14.97	-0.02	-3,486,164		2022-04-07
1255	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	516,589,159	-1,598,000	15.71	-0.05	-3,563,540		2022-04-07
1256	3662	Starjoy Wellness and Travel Company Limited:O	44,020,131	-2,000,000	6.06	-0.28	-3,720,000	*	2022-04-07
1257	1810	Xiaomi Corporation:B	5,914,965,587	-279,075	29.06	-0.00	-3,745,187		2022-04-07
1258	2768	Jiayuan International Group Limited:O	79,669,823	-2,428,616	1.62	-0.05	-3,764,355		2022-04-07
1259	0659	CTF Services Limited (BM):O	278,151,400	-528,600	7.11	-0.01	-3,795,348		2022-04-07
1260	0069	SHANGRI-LA ASIA LIMITED:O	837,135,112	-640,000	23.35	-0.02	-3,884,800		2022-04-07
1261	0101	HANG LUNG PROPERTIES LIMITED:O	1,064,779,984	-243,285	23.67	-0.01	-3,887,694		2022-04-07
1262	2127	Huisen Shares Group Limited:O	274,662,060	-6,028,000	8.95	-0.20	-3,978,480		2022-04-07
1263	2039	China International Marine Containers (Group) Co., Ltd.:H	44,060,076	-327,891	2.14	-0.02	-4,026,501		2022-04-07
1264	1896	Maoyan Entertainment:O	41,611,297	-671,400	3.64	-0.06	-4,149,252		2022-04-07
1265	1672	Ascletis Pharma Inc.:O	31,620,949	-782,000	2.91	-0.07	-4,160,240		2022-04-07
1266	0405	Yuexiu Real Estate Investment Trust:Unit	504,185,395	-1,231,000	10.79	-0.03	-4,246,950		2022-04-07
1267	2006	Shanghai Jin Jiang Capital Company Limited:H	231,305,137	-1,416,000	16.62	-0.10	-4,318,800		2022-04-07
1268	0799	IGG Inc:O	479,154,045	-1,307,299	40.08	-0.11	-4,562,474		2022-04-07
1269	0512	Grand Pharmaceutical Group Limited:O	161,908,715	-901,500	4.56	-0.03	-4,741,890		2022-04-07
1270	2828	Hang Seng China Enterprises Index ETF:Unit	75,371,047	-66,534	25.43	-0.02	-5,053,923		2022-04-07
1271	2899	ZIJIN MINING GROUP CO., LTD.:H	2,130,507,080	-415,935	37.14	-0.01	-5,199,188		2022-04-07
1272	1691	JS Global Lifestyle Company Limited:O	260,953,092	-586,975	7.47	-0.02	-5,441,258		2022-04-07
1273	0511	TELEVISION BROADCASTS LIMITED:O	161,113,416	-1,211,600	36.78	-0.28	-5,815,680		2022-04-07
1274	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,028,414,681	-1,268,621	16.74	-0.02	-5,873,715		2022-04-07
1275	0006	Power Assets Holdings Limited:O	550,102,519	-114,653	25.77	-0.01	-5,944,758		2022-04-07
1276	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	458,270,455	-1,508,611	10.61	-0.03	-5,959,013		2022-04-07
1277	0778	Fortune Real Estate Investment Trust:Unit	524,076,284	-866,000	26.55	-0.04	-6,062,000		2022-04-07
1278	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	486,739,971	-533,253	30.19	-0.03	-6,153,740		2022-04-07
1279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	345,417,623	-752,325	15.24	-0.03	-6,394,763		2022-04-07
1280	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	320,055,258	-468,361	34.82	-0.05	-6,444,647		2022-04-07
1281	2840	SPDR Gold Trust:Unit	580,491	-4,655	0.15	-0.00	-6,556,568		2022-04-07
1282	1799	Xinte Energy Co., Ltd.:H	56,342,543	-354,000	14.98	-0.09	-6,704,760		2022-04-07
1283	9939	Kintor Pharmaceutical Limited:O	12,028,916	-319,500	3.10	-0.08	-6,933,150		2022-04-07
1284	2866	COSCO SHIPPING Development Co., Ltd.:H	560,869,084	-4,705,672	15.26	-0.13	-7,434,962		2022-04-07
1285	1951	Jinxin Fertility Group Limited:O	256,164,929	-1,237,414	10.24	-0.05	-7,585,348		2022-04-07
1286	1083	Towngas Smart Energy Company Limited:O	307,719,359	-1,857,000	9.74	-0.06	-7,613,700		2022-04-07
1287	1999	Man Wah Holdings Limited:O	243,554,035	-986,282	6.20	-0.03	-7,614,097		2022-04-07
1288	3908	China International Capital Corporation Limited:H	497,884,324	-442,034	26.15	-0.02	-7,877,046		2022-04-07
1289	9996	Peijia Medical Limited:O	89,988,941	-1,106,000	13.30	-0.16	-8,494,080		2022-04-07
1290	3033	CSOP Hang Seng TECH Index ETF:Unit	455,068,569	-1,966,900	13.30	-0.06	-8,697,632		2022-04-07
1291	3360	Far East Horizon Limited:O	461,830,948	-1,165,723	10.70	-0.03	-8,742,923		2022-04-07
1292	6185	CanSino Biologics Inc.:H	24,540,530	-78,668	18.50	-0.06	-8,936,685		2022-04-07
1293	2833	Hang Seng Index ETF:Unit	1,839,673,908	-424,336	94.52	-0.02	-9,420,259		2022-04-07
1294	6699	Angelalign Technology Inc.:O	6,341,267	-81,403	3.76	-0.05	-9,898,605		2022-04-07
1295	1347	HUA HONG SEMICONDUCTOR LIMITED:O	164,669,569	-350,315	12.65	-0.03	-10,456,903		2022-04-07
1296	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	187,502,171	-5,999,400	10.94	-0.35	-10,522,948		2022-04-07
1297	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,074,563,023	-1,263,714	23.76	-0.03	-10,615,198		2022-04-07
1298	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,792,937	-217,005	20.43	-0.10	-11,067,255		2022-04-07
1299	1109	CHINA RESOURCES LAND LIMITED:O	1,483,507,564	-307,713	20.80	-0.00	-11,739,251		2022-04-07
1300	0696	TRAVELSKY TECHNOLOGY LIMITED:H	416,917,815	-1,062,110	44.71	-0.11	-12,277,992		2022-04-07
1301	3808	SINOTRUK (HONG KONG) LIMITED:O	294,554,130	-1,312,630	10.67	-0.05	-12,338,722		2022-04-07
1302	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	63,798,129	-2,145,100	12.03	-0.18	-12,452,306		2022-04-07
1303	0916	China Longyuan Power Group Corporation Limited:H	1,614,575,879	-696,810	48.34	-0.02	-12,681,942		2022-04-07
1304	3997	Telecom Service One Holdings Limited:O	7,818,000	-6,008,000	6.09	-4.68	-13,217,600		2022-04-07
1305	0497	CSI Properties Limited (BM):O	2,282,142,264	-69,442,000	24.35	-0.74	-13,610,632		2022-04-07
1306	1458	Zhou Hei Ya International Holdings Company Limited:O	304,189,228	-3,400,941	12.76	-0.14	-14,249,943		2022-04-07
1307	1995	Ever Sunshine Services Group Limited:O	435,386,310	-1,299,332	24.84	-0.07	-15,436,064		2022-04-07
1308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	274,412,457	-672,762	26.57	-0.07	-15,608,078		2022-04-07
1309	1193	China Resources Gas Group Limited:O	388,395,301	-485,176	16.78	-0.02	-15,889,514		2022-04-07
1310	0708	China Evergrande New Energy Vehicle Group Limited:O	817,122,236	-5,000,000	7.54	-0.05	-16,000,000	*	2022-04-07
1311	0019	SWIRE PACIFIC LIMITED:A	228,413,912	-359,411	25.23	-0.04	-16,586,818		2022-04-07
1312	2616	CStone Pharmaceuticals:O	94,179,981	-3,340,000	7.93	-0.28	-16,833,600	*	2022-04-07
1313	1765	XJ International Holdings Co., Ltd.:O	3,689,906,768	-23,316,000	45.97	-0.29	-17,020,680		2022-04-07
1314	0728	CHINA TELECOM CORPORATION LIMITED:H	2,638,175,235	-5,931,000	19.01	-0.04	-18,326,790		2022-04-07
1315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	789,436,842	-1,593,207	25.47	-0.05	-19,022,892		2022-04-07
1316	0909	Ming Yuan Cloud Group Holdings Limited:O	162,819,362	-1,795,613	8.27	-0.09	-19,392,620		2022-04-07
1317	9922	Jiumaojiu International Holdings Limited:O	191,242,130	-1,286,127	13.16	-0.09	-19,934,969		2022-04-07
1318	3067	iShares Hang Seng TECH ETF:Unit	315,552,586	-2,131,097	30.89	-0.21	-19,947,068		2022-04-07
1319	0656	FOSUN INTERNATIONAL LIMITED:O	1,108,173,720	-2,513,320	13.33	-0.03	-20,785,156		2022-04-07
1320	2669	China Overseas Property Holdings Limited:O	317,574,232	-2,174,120	9.66	-0.07	-21,328,117		2022-04-07
1321	9995	RemeGen Co., Ltd.:H	17,692,281	-545,678	9.33	-0.29	-25,046,620		2022-04-07
1322	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	97,845,591	-1,241,949	9.35	-0.12	-26,267,221		2022-04-07
1323	6808	SUN ART RETAIL GROUP LIMITED:O	647,953,480	-10,417,566	6.79	-0.11	-27,294,023		2022-04-07
1324	2338	WEICHAI POWER CO., LTD.:H	954,106,857	-2,402,451	49.10	-0.12	-28,348,922		2022-04-07
1325	0354	CHINASOFT INTERNATIONAL LIMITED:O	759,118,398	-5,050,212	24.54	-0.16	-30,856,795		2022-04-07
1326	1821	ESR Group Limited (KY):O	1,983,140,315	-1,313,007	44.34	-0.03	-31,052,616		2022-04-07
1327	1088	China Shenhua Energy Company Limited:H	824,064,901	-1,253,518	24.40	-0.04	-31,525,978		2022-04-07
1328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,302,431,185	-2,841,354	30.94	-0.04	-34,323,556		2022-04-07
1329	9626	Bilibili Inc.:Z ord	25,984,573	-156,728	8.47	-0.05	-36,454,933		2022-04-07
1330	0941	China Mobile Limited (HK):O	1,011,435,548	-661,014	4.73	-0.00	-36,554,074		2022-04-07
1331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,154,192,872	-6,382,320	34.81	-0.05	-56,036,770		2022-04-07
1332	2800	Tracker Fund of Hong Kong:Unit	1,549,911,753	-2,606,788	30.61	-0.05	-57,401,472		2022-04-07
1333	9868	XPeng Inc.:A	63,454,514	-508,647	4.86	-0.04	-58,901,323		2022-04-07
1334	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,301,184,278	-14,995,138	36.46	-0.06	-58,930,892		2022-04-07
1335	0857	PETROCHINA COMPANY LIMITED:H	9,387,896,568	-14,697,389	44.49	-0.07	-59,965,347		2022-04-07
1336	1516	Sunac Services Holdings Limited:O	161,543,221	-12,079,064	5.25	-0.39	-63,173,505		2022-04-07
1337	0241	Alibaba Health Information Technology Limited:O	906,086,096	-14,751,276	6.70	-0.11	-73,756,380		2022-04-07
1338	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	180,309,800	-3,510,514	15.97	-0.31	-77,406,834		2022-04-07
1339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,048,147,467	-707,507	57.14	-0.04	-79,311,535		2022-04-07
1340	2202	China Vanke Company Limited:H	603,982,371	-4,536,801	31.77	-0.24	-94,138,621		2022-04-07
1341	0587	China Conch Environment Protection Holdings Limited:O	573,654,477	-11,013,530	31.40	-0.60	-110,355,571		2022-04-07
1342	9888	Baidu, Inc.:A	1,971,686,027	-870,096	86.90	-0.04	-119,638,200		2022-04-07
1343	9633	Nongfu Spring Co., Ltd:H	163,325,137	-3,389,633	3.24	-0.07	-142,195,104		2022-04-07
1344	3800	GCL Technology Holdings Limited (KY):O	4,377,360,858	-70,301,000	16.15	-0.26	-177,861,530		2022-04-07

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