CCASS changes of BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASS holding changes from 2022-04-29 to 2022-05-03

"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	0700	TENCENT HOLDINGS LIMITED:O	50,537,555	202,505	0.53	0.00	76,951,900		2022-05-03
2	0941	China Mobile Limited (HK):O	288,047,925	987,648	1.35	0.00	51,357,696		2022-05-03
3	3690	Meituan:B	34,216,113	286,400	0.62	0.01	49,375,360		2022-05-03
4	9618	JD.com, Inc.:A	17,361,805	173,553	0.64	0.01	43,353,539		2022-05-03
5	0005	HSBC HOLDINGS PLC:O	832,292,211	740,115	4.07	0.00	36,857,727		2022-05-03
6	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,915,079,690	4,075,599	1.21	0.00	22,986,378		2022-05-03
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,692,100	61,667	3.68	0.00	21,077,781		2022-05-03
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	256,471,952	292,504	3.44	0.00	15,254,084		2022-05-03
9	6969	Smoore International Holdings Limited:O	19,523,386	836,000	0.32	0.01	14,078,240		2022-05-03
10	6886	Huatai Securities Co., Ltd.:H	30,645,935	1,349,800	1.78	0.08	14,037,920		2022-05-03
11	0011	HANG SENG BANK, LIMITED:O	26,305,180	85,837	1.38	0.00	12,120,184		2022-05-03
12	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,159,895	117,800	2.83	0.04	10,778,700		2022-05-03
13	2331	LI NING COMPANY LIMITED:O	17,866,165	168,500	0.68	0.01	10,413,300		2022-05-03
14	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,326,412	315,000	1.25	0.02	9,749,250		2022-05-03
15	2382	Sunny Optical Technology (Group) Company Limited:O	9,005,943	80,433	0.82	0.01	9,201,535		2022-05-03
16	0857	PETROCHINA COMPANY LIMITED:H	977,313,325	2,280,000	4.63	0.01	8,778,000		2022-05-03
17	0291	China Resources Beer (Holdings) Company Limited:O	16,336,775	176,000	0.50	0.01	8,219,200		2022-05-03
18	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	921,914,598	956,624	4.94	0.01	8,217,400		2022-05-03
19	3188	ChinaAMC CSI 300 Index ETF:Unit	3,610,818	165,600	1.28	0.06	7,955,424		2022-05-03
20	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,553,190	233,675	2.64	0.00	7,010,250		2022-05-03
21	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,715,612	146,820	1.19	0.00	6,929,904		2022-05-03
22	3800	GCL Technology Holdings Limited (KY):O	743,314,400	2,695,000	2.74	0.01	6,818,350		2022-05-03
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	679,771,148	557,021	9.14	0.01	6,450,303		2022-05-03
24	1171	Yankuang Energy Group Company Limited:H	55,389,838	272,000	2.92	0.01	6,133,600		2022-05-03
25	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,509,259,876	1,541,600	5.92	0.01	6,027,656		2022-05-03
26	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,982,553	1,213,202	5.12	0.08	5,726,313		2022-05-03
27	1024	Kuaishou Technology:B	38,222,958	80,050	1.09	0.00	5,323,325		2022-05-03
28	3908	China International Capital Corporation Limited:H	15,965,272	335,200	0.84	0.02	5,048,112		2022-05-03
29	3603	Xinji Shaxi Group Co., Ltd:O	20,040,000	17,262,000	1.34	1.15	4,919,670		2022-05-03
30	1865	Pengo Holdings Group Limited:O	28,700,000	17,704,000	3.12	1.92	4,514,520		2022-05-03
31	1088	China Shenhua Energy Company Limited:H	86,481,962	157,911	2.56	0.00	4,034,626		2022-05-03
32	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,660,630	257,800	18.22	1.11	3,998,478		2022-05-03
33	1211	BYD COMPANY LIMITED:H	16,707,749	16,402	1.52	0.00	3,851,190		2022-05-03
34	0241	Alibaba Health Information Technology Limited:O	144,141,992	866,120	1.07	0.01	3,819,589		2022-05-03
35	2869	Greentown Service Group Co. Ltd.:O	5,024,000	446,000	0.15	0.01	3,621,520		2022-05-03
36	2638	HK Electric Investments Limited:O	147,720,815	416,652	1.67	0.00	3,233,220		2022-05-03
37	2269	WuXi Biologics (Cayman) Inc.:O	17,239,193	53,018	0.41	0.00	3,202,287		2022-05-03
38	6185	CanSino Biologics Inc.:H	2,450,864	37,800	1.85	0.03	3,027,780		2022-05-03
39	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	244,031,987	177,655	3.09	0.00	2,920,648		2022-05-03
40	0636	KLN Logistics Group Limited (BM):O	12,975,728	147,822	0.72	0.01	2,675,578		2022-05-03
41	1529	Yues International Holdings Group Limited:O	44,570,000	17,880,000	5.04	2.02	2,628,360		2022-05-03
42	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,725,381	100,510	0.43	0.00	2,557,980		2022-05-03
43	9979	Greentown Management Holdings Company Limited:O	26,857,459	419,000	1.37	0.02	2,509,810		2022-05-03
44	8545	Amuse Group Holding Limited:O	92,304,000	38,296,000	9.23	3.83	2,450,944		2022-05-03
45	1258	China Nonferrous Mining Corporation Limited:O	118,184,000	627,000	3.16	0.02	2,439,030		2022-05-03
46	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,531,510	364,000	4.38	0.19	2,358,720		2022-05-03
47	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,099,000	182,200	0.95	0.06	2,343,092		2022-05-03
48	3033	CSOP Hang Seng TECH Index ETF:Unit	87,123,012	530,000	2.37	-0.11	2,301,260		2022-05-03
49	1818	Zhaojin Mining Industry Company Limited:H	33,258,900	318,000	1.27	0.01	2,280,060		2022-05-03
50	2359	WuXi AppTec Co., Ltd.:H	21,506,392	20,700	5.48	0.01	2,223,180		2022-05-03
51	9666	Jinke Smart Services Group Co., Ltd.:H	1,927,488	82,000	0.30	0.01	2,148,400		2022-05-03
52	1810	Xiaomi Corporation:B	462,315,841	182,177	2.27	0.00	2,124,184		2022-05-03
53	1299	AIA Group Limited:O	57,808,448	27,214	0.48	0.00	2,115,889		2022-05-03
54	0762	CHINA UNICOM (HONG KONG) LIMITED:O	429,512,587	554,000	1.40	0.00	2,099,660		2022-05-03
55	2007	Country Garden Holdings Company Limited:O	1,789,879,020	370,652	7.73	0.00	2,053,412		2022-05-03
56	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,910,300	542,500	0.97	0.18	2,028,950		2022-05-03
57	0066	MTR CORPORATION LIMITED:O	108,921,661	45,724	1.76	0.00	1,936,411		2022-05-03
58	2618	JD Logistics, Inc.:O	81,326,206	112,700	1.28	0.00	1,909,138		2022-05-03
59	0059	Skyfame Realty (Holdings) Limited:O	67,783,836	11,626,000	0.80	0.14	1,871,786		2022-05-03
60	1052	Yuexiu Transport Infrastructure Limited:O	34,936,248	378,000	2.09	0.02	1,867,320		2022-05-03
61	0916	China Longyuan Power Group Corporation Limited:H	20,369,034	117,031	0.61	0.00	1,842,068		2022-05-03
62	9939	Kintor Pharmaceutical Limited:O	5,586,000	76,500	1.44	0.02	1,736,550		2022-05-03
63	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,124,537	18,535	1.21	0.00	1,695,026		2022-05-03
64	0763	ZTE CORPORATION:H	30,121,125	94,000	3.99	0.01	1,582,960		2022-05-03
65	3383	Agile Group Holdings Limited (KY):O	59,141,002	372,985	1.51	0.01	1,428,533		2022-05-03
66	1766	CRRC Corporation Limited:H	433,931,500	470,000	9.93	0.01	1,386,500		2022-05-03
67	6098	Country Garden Services Holdings Company Limited:O	20,708,882	39,376	0.62	0.00	1,362,410		2022-05-03
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,216,170	105,500	3.32	0.00	1,360,950		2022-05-03
69	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	347,946,800	1,037,000	3.73	0.01	1,348,100		2022-05-03
70	9909	Powerlong Commercial Management Holdings Limited:O	1,622,262	158,000	0.25	0.02	1,314,560		2022-05-03
71	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,269,900	156,500	16.14	-0.06	1,234,785		2022-05-03
72	2400	XD Inc.:O	4,800,220	56,000	1.00	0.01	1,184,400		2022-05-03
73	0884	CIFI Holdings (Group) Co. Ltd.:O	569,565,897	293,322	6.48	0.00	1,170,355		2022-05-03
74	9633	Nongfu Spring Co., Ltd:H	7,333,001	27,600	0.15	0.00	1,132,980		2022-05-03
75	2009	BBMG Corporation:H	222,842,300	868,000	9.53	0.04	1,111,040		2022-05-03
76	0261	GBA Holdings Limited:O	16,575,794,200	110,000,000	9.02	0.06	1,100,000		2022-05-03
77	0880	SJM Holdings Limited:O	138,183,736	321,000	2.43	0.01	1,084,980		2022-05-03
78	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,473,145	35,010	1.09	0.00	1,050,300		2022-05-03
79	6030	CITIC Securities Company Limited:H	17,991,577	60,500	0.69	0.00	1,016,400		2022-05-03
80	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,294,810	56,800	1.42	0.00	1,005,360		2022-05-03
81	1277	Kinetic Development Group Limited:O	62,698,000	1,700,000	0.74	0.02	1,003,000		2022-05-03
82	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,655,160	44,000	1.64	0.02	994,400		2022-05-03
83	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,514,462	87,400	1.88	0.01	987,620		2022-05-03
84	2137	Brii Biosciences Limited:O	5,718,500	115,500	0.79	0.02	986,370		2022-05-03
85	1645	Haina Intelligent Equipment International Holdings Limited:O	7,532,000	2,052,000	1.34	0.36	974,700		2022-05-03
86	1193	China Resources Gas Group Limited:O	7,882,016	32,360	0.34	0.00	972,418		2022-05-03
87	0002	CLP HOLDINGS LIMITED:O	70,334,475	12,458	2.78	0.00	956,774		2022-05-03
88	0868	XINYI GLASS HOLDINGS LIMITED:O	110,593,080	52,000	2.74	-0.00	954,720		2022-05-03
89	1109	CHINA RESOURCES LAND LIMITED:O	19,246,237	26,080	0.27	0.00	954,528		2022-05-03
90	1888	Kingboard Laminates Holdings Limited:O	45,705,324	77,000	1.46	0.00	945,560		2022-05-03
91	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,955,600	278,000	7.90	0.32	892,936		2022-05-03
92	1776	GF Securities Co., Ltd.:H	27,669,925	92,600	1.63	0.01	890,812		2022-05-03
93	3993	CMOC Group Limited (CN):H	214,029,607	225,060	5.44	0.01	879,985		2022-05-03
94	3738	Vobile Group Limited:O	45,903,000	224,000	2.17	0.01	866,880	*	2022-05-03
95	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,241,850	26,000	0.86	0.00	856,700		2022-05-03
96	2588	BOC AVIATION LIMITED:O	1,665,736	13,100	0.24	0.00	842,330		2022-05-03
97	2823	iShares FTSE China A50 ETF:Unit	68,842,087	55,000	6.59	0.04	833,800		2022-05-03
98	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,983,820	36,000	0.19	0.00	828,000		2022-05-03
99	1735	Central New Energy Holding Group Limited:O	58,795,000	49,000	5.57	0.00	787,920		2022-05-03
100	2255	Haichang Ocean Park Holdings Ltd.:O	47,477,000	144,000	1.19	0.00	757,440		2022-05-03
101	3900	Greentown China Holdings Limited:O	707,873,793	53,000	28.20	-0.04	752,600		2022-05-03
102	0486	UNITED COMPANY RUSAL, IPJSC:O	20,724,000	195,000	0.14	0.00	729,300		2022-05-03
103	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,651,963	6,748	1.29	0.00	724,735		2022-05-03
104	6999	Leading Holdings Group Limited:O	1,113,000	185,000	0.11	0.02	721,500		2022-05-03
105	1995	Ever Sunshine Services Group Limited:O	17,622,000	66,000	1.01	0.00	708,840		2022-05-03
106	8275	China New Consumption Group Limited:O	3,740,575	1,276,225	2.77	-1.79	701,924		2022-05-03
107	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,661,650	37,000	0.50	0.01	695,600		2022-05-03
108	2822	CSOP FTSE China A50 ETF:Unit	44,788,032	47,000	6.38	0.01	688,550		2022-05-03
109	2142	HBM Holdings Limited (KY):O	27,104,320	170,000	3.53	0.02	686,800		2022-05-03
110	0968	XINYI SOLAR HOLDINGS LIMITED:O	83,162,491	58,000	0.94	0.00	686,720		2022-05-03
111	1873	VIVA BIOTECH HOLDINGS:O	20,615,000	263,000	1.07	0.01	673,280		2022-05-03
112	3989	Capital Environment Holdings Limited:O	1,748,598,592	4,100,000	12.23	0.03	672,400		2022-05-03
113	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,742,650	176,000	1.27	0.02	598,400		2022-05-03
114	0001	CK Hutchison Holdings Limited:O	68,641,300	10,911	1.79	0.00	596,286		2022-05-03
115	0136	China Ruyi Holdings Limited:O	245,374,814	292,000	2.62	0.00	581,080		2022-05-03
116	1610	COFCO Joycome Foods Limited:O	119,402,000	177,000	3.06	0.00	571,710		2022-05-03
117	0933	Viva Goods Company Limited:O	269,305,583	600,000	2.79	0.01	570,000		2022-05-03
118	0596	Inspur Digital Enterprise Technology Limited:O	32,958,900	202,000	2.89	0.02	567,620		2022-05-03
119	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,466,300	56,000	0.45	0.01	564,480		2022-05-03
120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,421,600	150,000	1.28	0.00	561,000		2022-05-03
121	1011	China NT Pharma Group Company Limited:O	109,111,425	2,655,500	5.73	0.14	557,655		2022-05-03
122	6837	Haitong Securities Co., Ltd.:H	121,662,011	100,400	3.57	0.00	550,192		2022-05-03
123	2840	SPDR Gold Trust:Unit	392,840	400	0.10	0.00	544,000		2022-05-03
124	0087	SWIRE PACIFIC LIMITED:B	14,343,633	70,000	0.48	0.00	530,600		2022-05-03
125	2039	China International Marine Containers (Group) Co., Ltd.:H	7,196,040	47,800	0.35	0.00	527,712		2022-05-03
126	1691	JS Global Lifestyle Company Limited:O	9,297,000	54,000	0.27	0.00	508,140		2022-05-03
127	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,062,200	77,200	0.89	0.03	502,572		2022-05-03
128	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,049,000	70,000	2.93	0.02	489,300		2022-05-03
129	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,088,000	39,000	2.04	0.01	488,280		2022-05-03
130	1628	Yuzhou Group Holdings Company Limited:O	214,297,681	812,000	3.27	0.01	454,720		2022-05-03
131	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	658,400	6,100	0.53	0.00	453,230		2022-05-03
132	0357	Hainan Meilan International Airport Company Limited:H	4,473,000	29,000	1.97	0.01	449,500		2022-05-03
133	6066	CSC Financial Co., Ltd.:H	65,521,180	60,000	5.20	0.00	433,200		2022-05-03
134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	911,520	7,140	1.50	0.01	423,045		2022-05-03
135	0863	OSL Group Limited (KY):O	6,261,390	85,500	1.48	0.02	420,660		2022-05-03
136	1958	BAIC Motor Corporation Limited:H	74,912,609	168,000	2.97	0.01	411,600		2022-05-03
137	0753	Air China Limited:H	61,525,108	76,000	1.35	0.00	405,840		2022-05-03
138	1382	Pacific Textiles Holdings Limited:O	32,496,000	112,000	2.30	0.01	400,960		2022-05-03
139	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	41,900	2,500	0.21	0.01	400,000		2022-05-03
140	6078	Hygeia Healthcare Holdings Co., Limited:O	3,416,000	10,400	0.55	0.00	397,280		2022-05-03
141	0670	China Eastern Airlines Corporation Limited:H	78,914,050	146,000	1.52	0.00	395,660		2022-05-03
142	0450	HUNG HING PRINTING GROUP LIMITED:O	21,557,806	309,109	2.37	0.03	395,660		2022-05-03
143	1876	Budweiser Brewing Company APAC Limited:O	11,431,061	19,600	0.09	0.00	390,824		2022-05-03
144	1951	Jinxin Fertility Group Limited:O	47,434,500	79,500	1.90	0.00	388,755		2022-05-03
145	0195	Greentech Technology International Limited:O	248,250,000	2,010,000	3.63	0.03	383,910		2022-05-03
146	6169	China YuHua Education Corporation Limited:O	9,494,000	318,000	0.26	0.01	381,600		2022-05-03
147	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,721,294	11,829	1.23	0.00	374,979		2022-05-03
148	2187	Zhixin Group Holding Limited:O	2,408,000	144,000	0.32	0.02	374,400		2022-05-03
149	1866	CHINA XLX FERTILISER LTD.:O	6,884,000	53,000	0.56	0.00	355,100		2022-05-03
150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,807,132	129,000	10.83	0.00	354,750		2022-05-03
151	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	512,147,418	114,000	10.14	0.00	346,560		2022-05-03
152	2777	Guangzhou R&F Properties Co., Ltd.:H	129,592,534	118,880	3.45	0.00	344,752		2022-05-03
153	1378	China Hongqiao Group Limited:O	74,864,310	35,000	0.81	0.00	343,000		2022-05-03
154	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,009,795	141,000	2.03	0.01	342,630		2022-05-03
155	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,750,000	1,262,000	6.83	0.05	334,430		2022-05-03
156	1233	Times China Holdings Limited:O	25,495,318	117,000	1.21	0.01	333,450		2022-05-03
157	1521	Frontage Holdings Corporation:O	98,668,126	140,000	4.76	0.01	333,200		2022-05-03
158	1907	China Risun Group Limited (KY):O	14,108,000	85,000	0.32	0.00	332,350		2022-05-03
159	1112	Health and Happiness (H&H) International Holdings Limited:O	3,614,500	37,000	0.56	0.01	328,190		2022-05-03
160	3680	Ruihe Data Technology Holdings Limited (KY):O	4,842,000	138,000	1.19	0.03	325,680		2022-05-03
161	1393	Hidili Industry International Development Limited:O	118,826,170	570,000	5.81	0.03	324,900		2022-05-03
162	1128	Wynn Macau, Limited:O	52,160,822	61,200	1.00	0.00	310,896		2022-05-03
163	1478	Q Technology (Group) Company Limited:O	31,978,400	55,000	2.70	0.00	310,200		2022-05-03
164	1928	Sands China Ltd.:O	36,816,231	16,799	0.45	0.00	304,398		2022-05-03
165	3316	Binjiang Service Group Co. Ltd.:O	1,316,500	13,000	0.48	0.00	298,350		2022-05-03
166	0778	Fortune Real Estate Investment Trust:Unit	83,476,050	43,000	4.22	0.00	296,700		2022-05-03
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	187,190,120	194,000	5.36	0.01	287,120		2022-05-03
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	99,142,984	92,000	5.72	0.01	282,440		2022-05-03
169	1996	Redsun Properties Group Limited:O	36,571,000	100,000	1.10	0.00	281,000		2022-05-03
170	0772	China Literature Limited:O	7,515,475	8,600	0.74	0.00	280,790		2022-05-03
171	1936	Ritamix Global Limited:O	6,676,000	350,000	1.41	0.07	276,500		2022-05-03
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,554,251	768,000	1.99	0.02	276,480		2022-05-03
173	9923	YEAHKA LIMITED:O	9,753,200	13,200	2.16	0.00	273,240		2022-05-03
174	1119	iDreamSky Technology Holdings Limited:O	9,621,400	64,800	0.68	0.00	270,864		2022-05-03
175	0187	Beijing Jingcheng Machinery Electric Company Limited:H	7,950,000	70,000	7.95	0.07	270,200		2022-05-03
176	0008	PCCW LIMITED:O	295,603,407	60,000	3.82	0.00	270,000		2022-05-03
177	0580	Sun.King Technology Group Limited:O	38,747,000	120,000	2.36	0.01	267,600		2022-05-03
178	0438	IRICO Group New Energy Company Limited:H	2,420,100	30,000	2.51	0.03	266,700		2022-05-03
179	0270	GUANGDONG INVESTMENT LIMITED:O	52,222,352	26,000	0.80	0.00	262,080		2022-05-03
180	1997	Wharf Real Estate Investment Company Limited:O	12,828,048	7,000	0.42	0.00	260,400		2022-05-03
181	2171	CARsgen Therapeutics Holdings Limited:O	4,163,357	25,500	0.73	0.00	259,080		2022-05-03
182	6099	China Merchants Securities Co., Ltd.:H	5,509,327	31,600	0.43	0.00	258,172		2022-05-03
183	0691	China Shanshui Cement Group Limited:O	661,553,316	111,000	15.19	0.00	249,750		2022-05-03
184	1765	XJ International Holdings Co., Ltd.:O	37,962,000	468,000	0.47	0.01	238,680		2022-05-03
185	2337	United Strength Power Holdings Limited:O	521,000	24,000	0.14	0.01	237,600		2022-05-03
186	1972	SWIRE PROPERTIES LIMITED:O	5,300,806	12,400	0.09	0.00	236,344		2022-05-03
187	0023	BANK OF EAST ASIA, LIMITED (THE):O	109,911,890	19,719	4.09	0.00	233,867		2022-05-03
188	1850	HSC Resources Group Limited:O	40,870,000	1,120,000	4.26	0.12	217,280		2022-05-03
189	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,589,474	26,500	0.46	0.00	215,445		2022-05-03
190	0286	Aidigong Maternal & Child Health Limited (BM):O	178,363,047	500,000	4.16	0.01	215,000		2022-05-03
191	1755	S-Enjoy Service Group Co., Limited:O	25,540,000	23,000	2.93	0.00	213,440		2022-05-03
192	0873	Shimao Services Holdings Limited:O	12,653,075	49,000	0.51	0.00	205,800	*	2022-05-03
193	2198	China Sanjiang Fine Chemicals Company Limited:O	36,067,000	125,000	3.03	0.01	200,000		2022-05-03
194	0665	Haitong International Securities Group Limited:O	94,664,029	162,000	1.57	0.00	199,260		2022-05-03
195	3032	Hang Seng TECH Index ETF:Unit	21,409,800	45,200	5.84	-0.10	197,253		2022-05-03
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,754,911	26,000	3.19	0.00	195,520		2022-05-03
197	2833	Hang Seng Index ETF:Unit	1,705,256	9,100	0.09	0.00	195,104		2022-05-03
198	1883	CITIC Telecom International Holdings Limited:O	65,758,090	69,000	1.78	0.00	194,580		2022-05-03
199	2688	ENN Energy Holdings Limited:O	2,621,232	1,830	0.23	0.00	194,346		2022-05-03
200	1797	East Buy Holding Limited:O	12,189,500	53,000	1.22	0.01	192,390		2022-05-03
201	0799	IGG Inc:O	36,982,000	57,000	3.09	0.00	188,670		2022-05-03
202	2845	Global X China Electric Vehicle and Battery ETF:Unit	824,050	1,600	1.89	0.01	185,760		2022-05-03
203	8112	Cornerstone Financial Holdings Limited:O	3,899,700	336,000	1.70	0.15	184,800		2022-05-03
204	2356	DAH SING BANKING GROUP LIMITED:O	11,673,340	27,600	0.83	0.00	183,540		2022-05-03
205	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,758,986	20,500	0.86	0.00	183,270		2022-05-03
206	0587	China Conch Environment Protection Holdings Limited:O	10,013,818	27,500	0.55	0.00	183,150		2022-05-03
207	0866	China Qinfa Group Limited:O	114,749,616	426,000	4.60	0.02	178,920		2022-05-03
208	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,790,000	96,000	4.35	0.03	173,760		2022-05-03
209	3913	KWG Living Group Holdings Limited:O	28,925,758	56,000	1.43	0.00	169,680		2022-05-03
210	6855	Ascentage Pharma Group International:O	1,935,301	12,600	0.74	0.00	163,548		2022-05-03
211	2191	SF Real Estate Investment Trust:Unit	15,918,000	53,000	1.99	0.01	161,650		2022-05-03
212	6699	Angelalign Technology Inc.:O	221,600	1,400	0.13	0.00	156,240		2022-05-03
213	1989	Pine Care Group Limited:O	10,628,000	318,000	1.18	0.04	155,820		2022-05-03
214	0945	MANULIFE FINANCIAL CORPORATION:O	1,802,750	1,006	0.09	0.00	154,522		2022-05-03
215	6626	YUEXIU SERVICES GROUP LIMITED:O	40,376,498	39,500	2.65	0.00	154,050		2022-05-03
216	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	268,300	8,500	8.94	0.28	153,170		2022-05-03
217	0547	Digital Domain Holdings Limited:O	78,726,846	261,000	1.82	0.01	151,380		2022-05-03
218	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	393,015	1,500	0.01	0.00	151,350		2022-05-03
219	0612	Carmen Century Investment Limited (KY):O	54,984,380	40,000	4.06	0.00	150,800		2022-05-03
220	0808	Prosperity Real Estate Investment Trust:Unit	92,358,768	55,000	6.16	0.00	150,150		2022-05-03
221	2799	China CITIC Financial Asset Management Co., Ltd.:H	641,360,026	410,000	2.37	0.00	149,650		2022-05-03
222	3067	iShares Hang Seng TECH ETF:Unit	16,135,183	16,000	1.52	0.00	146,960		2022-05-03
223	0052	FAIRWOOD HOLDINGS LIMITED:O	6,462,267	10,000	4.99	0.01	144,600		2022-05-03
224	6110	Topsports International Holdings Limited:O	10,444,000	25,000	0.17	0.00	144,250		2022-05-03
225	1316	Nexteer Automotive Group Limited:O	22,506,000	32,000	0.90	0.00	143,680		2022-05-03
226	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,190,000	34,000	0.51	0.00	143,480		2022-05-03
227	2125	Strawbear Entertainment Group:O	4,397,000	37,000	0.63	0.01	143,190		2022-05-03
228	1623	Hilong Holding Limited:O	42,979,000	251,000	2.53	0.01	143,070		2022-05-03
229	0435	Sunlight Real Estate Investment Trust:Unit	45,495,149	37,000	2.70	0.00	142,820		2022-05-03
230	6833	Sinco Pharmaceuticals Holdings Limited:O	15,201,500	76,000	0.75	0.00	140,600		2022-05-03
231	1508	China Reinsurance (Group) Corporation:H	621,978,000	200,000	9.31	0.00	138,000		2022-05-03
232	0004	Wharf (Holdings) Limited (The):O	10,835,491	6,000	0.35	0.00	137,100		2022-05-03
233	6606	New Horizon Health Limited:O	2,766,520	7,500	0.64	0.00	133,800		2022-05-03
234	8131	ABC MULTIACTIVE LIMITED:O	4,407,113	820,000	0.93	0.17	132,020		2022-05-03
235	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,966,078	2,000	0.76	0.00	132,000		2022-05-03
236	0552	China Communications Services Corporation Limited:H	65,560,711	36,000	2.74	0.00	131,400		2022-05-03
237	1481	Smart Globe Holdings Limited:O	10,290,000	160,000	1.03	0.02	131,200		2022-05-03
238	6993	Blue Moon Group Holdings Limited:O	57,616,000	21,000	0.98	0.00	130,830		2022-05-03
239	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,798,000	7,000	0.82	0.00	128,380		2022-05-03
240	3877	CSSC (Hong Kong) Shipping Company Limited:O	13,424,000	100,000	0.22	0.00	128,000		2022-05-03
241	1263	PC Partner Group Limited:O	35,843,538	12,000	9.25	0.00	125,520		2022-05-03
242	0558	L.K. Technology Holdings Limited:O	20,507,000	12,500	1.49	0.00	124,875		2022-05-03
243	0010	HANG LUNG GROUP LIMITED:O	6,006,046	8,000	0.44	0.00	121,600		2022-05-03
244	0992	LENOVO GROUP LIMITED:O	98,792,565	16,000	0.82	0.00	121,280		2022-05-03
245	3818	China Dongxiang (Group) Co., Ltd.:O	137,742,000	270,000	2.34	0.00	120,150		2022-05-03
246	6885	Henan Jinma Energy Company Limited:H	4,688,000	30,000	0.88	0.01	117,600		2022-05-03
247	1952	Everest Medicines Limited:O	610,500	6,500	0.20	0.00	117,000		2022-05-03
248	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	47,716,560	148,000	6.15	0.02	116,920		2022-05-03
249	1798	China Datang Corporation Renewable Power Co., Limited:H	202,309,000	39,000	8.09	0.00	115,050		2022-05-03
250	0467	United Energy Group Limited:O	178,530,700	116,000	0.68	0.00	114,840		2022-05-03
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	197,109,359	78,000	3.56	0.00	113,880		2022-05-03
252	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,878,293	21,000	3.35	0.00	111,930		2022-05-03
253	8011	Polyard Petroleum International Group Limited:O	102,851,442	620,000	2.68	0.02	111,600		2022-05-03
254	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,913,516	4,800	0.91	0.00	110,640		2022-05-03
255	2232	Crystal International Group Limited:O	7,979,000	35,000	0.28	0.00	109,900		2022-05-03
256	0697	Shoucheng Holdings Limited:O	581,638,573	100,000	7.99	0.00	108,000		2022-05-03
257	1029	IRC LIMITED:O	588,047,483	508,000	8.28	0.01	106,680		2022-05-03
258	1530	3SBio Inc.:O	24,801,750	19,000	1.02	0.00	106,210		2022-05-03
259	0076	Elate Holdings Limited:O	673,717,490	3,091,688	9.62	0.04	105,117		2022-05-03
260	1727	Hebei Construction Group Corporation Limited:H	40,087,600	109,000	8.69	0.02	104,640		2022-05-03
261	0476	Ev Dynamics (Holdings) Limited:O	541,898,275	1,350,000	6.01	0.01	103,950		2022-05-03
262	8320	Allied Sustainability and Environmental Consultants Group Limited:O	23,345,000	1,040,000	3.33	0.15	102,960		2022-05-03
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	626,408,643	780,000	6.45	0.01	102,960		2022-05-03
264	1133	Harbin Electric Company Limited:H	68,376,250	50,000	10.12	0.01	102,500		2022-05-03
265	1268	China MeiDong Auto Holdings Limited:O	25,355,000	4,000	2.00	0.00	102,400		2022-05-03
266	9966	Alphamab Oncology:O	12,798,000	13,000	1.36	0.00	101,660		2022-05-03
267	3899	CIMC Enric Holdings Limited:O	15,408,000	12,000	0.76	0.00	100,560		2022-05-03
268	0960	Longfor Group Holdings Limited:O	8,405,165	2,500	0.14	0.00	100,500		2022-05-03
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,790,930	178,000	2.53	0.00	99,680		2022-05-03
270	3886	Town Health International Medical Group Limited:O	107,489,600	219,000	1.43	0.00	99,645		2022-05-03
271	1357	Meitu, Inc.:O	140,795,735	106,000	3.19	0.00	99,640		2022-05-03
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,336,375	10,000	4.82	0.01	99,200		2022-05-03
273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	366,804,800	10,000	26.35	0.00	96,800		2022-05-03
274	6812	Winson Holdings Hong Kong Limited:O	22,895,000	250,000	3.82	0.04	96,250		2022-05-03
275	0151	Want Want China Holdings Limited:O	15,817,902	13,000	0.13	0.00	93,860		2022-05-03
276	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	199,020	900	0.40	0.00	92,880		2022-05-03
277	3306	JNBY Design Limited:O	1,886,500	11,000	0.36	0.00	92,620		2022-05-03
278	3838	China Starch Holdings Limited:O	273,234,503	450,000	4.56	0.01	92,250		2022-05-03
279	2778	Champion Real Estate Investment Trust:Unit	37,571,724	27,000	0.63	0.00	91,800		2022-05-03
280	0586	China Conch Venture Holdings Limited:O	8,700,352	4,500	0.48	0.00	91,800		2022-05-03
281	1706	Shuang Yun Holdings Limited:O	17,749,000	370,000	1.77	0.04	86,950		2022-05-03
282	0020	SenseTime Group Inc.:B	93,998,000	17,000	0.36	0.00	86,190		2022-05-03
283	2186	Luye Pharma Group Ltd.:O	59,246,250	36,000	1.67	0.00	86,040		2022-05-03
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,854,000	50,000	3.25	0.00	85,500		2022-05-03
285	2192	Medlive Technology Co., Ltd.:O	1,264,000	9,000	0.18	0.00	84,960		2022-05-03
286	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	169,202,000	634,000	3.02	0.01	84,956		2022-05-03
287	1611	Sinohope Technology Holdings Limited:O	12,964,130	15,000	4.21	0.00	83,700		2022-05-03
288	1786	CRCC High-Tech Equipment Corporation Limited:H	29,102,500	110,000	5.47	0.02	83,600		2022-05-03
289	8349	Yunhong Guixin Group Holdings Limited:O	20,840,000	30,000	5.21	0.01	82,500		2022-05-03
290	2158	Yidu Tech Inc.:O	10,093,300	10,700	1.02	0.00	82,390		2022-05-03
291	0931	China HK Power Smart Energy Group Limited:O	141,199,516	300,000	2.50	0.01	81,000		2022-05-03
292	6881	China Galaxy Securities Co., Ltd.:H	145,240,208	18,500	3.93	0.00	79,550		2022-05-03
293	2660	Zengame Technology Holding Limited:O	12,941,000	38,000	1.27	0.00	78,280		2022-05-03
294	1948	UJU HOLDING LIMITED:O	66,000	13,000	0.01	0.00	76,830		2022-05-03
295	0511	TELEVISION BROADCASTS LIMITED:O	9,637,800	15,000	2.20	0.00	74,850		2022-05-03
296	2015	Li Auto Inc.:A	892,500	800	0.05	0.00	73,000		2022-05-03
297	1528	Red Star Macalline Group Corporation Ltd.:H	6,803,499	22,200	0.92	0.00	72,816		2022-05-03
298	0667	China East Education Holdings Limited:O	2,815,000	18,500	0.13	0.00	72,520		2022-05-03
299	0164	China Baoli Technologies Holdings Limited:O	21,649,175	250,000	3.68	0.04	72,500		2022-05-03
300	1815	Mount Everest Gold Group Company Limited (KY):O	17,465,138	125,000	1.41	0.01	72,500		2022-05-03
301	1899	Xingda International Holdings Limited:O	90,426,228	50,000	5.44	0.00	72,500		2022-05-03
302	0546	Fufeng Group Limited:O	14,831,098	18,000	0.59	0.00	72,000		2022-05-03
303	3918	NagaCorp Ltd.:O	25,606,965	10,000	0.59	0.00	69,600		2022-05-03
304	1117	China Modern Dairy Holdings Ltd.:O	115,731,000	60,000	1.46	0.00	69,000		2022-05-03
305	0829	Shenguan Holdings (Group) Limited:O	79,630,000	140,000	2.46	0.00	68,600		2022-05-03
306	1183	MECOM Power and Construction Limited:O	61,380,000	20,000	3.44	0.00	68,000		2022-05-03
307	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,161,400	10,000	0.85	0.00	67,500		2022-05-03
308	9858	China Youran Dairy Group Limited:O	6,790,583	20,000	0.18	0.00	63,800		2022-05-03
309	1448	Fu Shou Yuan International Group Limited:O	59,002,000	12,000	2.54	0.00	62,400		2022-05-03
310	8328	Xinyi Electric Storage Holdings Limited:O	36,127,127	16,000	5.06	0.00	62,400		2022-05-03
311	6616	Global New Material International Holdings Limited:O	5,993,000	14,000	0.50	0.00	60,060		2022-05-03
312	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	317,985,129	45,000	2.34	0.00	59,850		2022-05-03
313	0103	Shougang Century Holdings Limited:O	115,589,938	234,000	5.86	0.01	59,670		2022-05-03
314	2048	E-House (China) Enterprise Holdings Limited:O	25,115,540	73,800	1.44	0.00	58,302		2022-05-03
315	1763	China Isotope & Radiation Corporation:H	309,200	3,000	0.39	0.00	57,900		2022-05-03
316	3328	Bank of Communications Co., Ltd.:H	412,996,490	10,493	1.18	0.00	57,187		2022-05-03
317	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	55,100	4,000	3.40	0.25	57,000		2022-05-03
318	2002	China Sunshine Paper Holdings Company Limited:O	31,366,000	26,000	3.07	0.00	56,680		2022-05-03
319	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,150,397	8,000	2.01	0.00	56,000		2022-05-03
320	0707	Asia Television Holdings Limited:O	785,862,000	5,032,000	7.92	0.05	55,352		2022-05-03
321	0468	Greatview Aseptic Packaging Company Limited:O	5,503,000	27,000	0.41	0.00	55,350		2022-05-03
322	8659	Yik Wo International Holdings Limited:O	22,915,000	200,000	3.40	0.03	54,000		2022-05-03
323	9983	Central China New Life Limited:O	6,760,300	13,000	0.53	0.00	53,950		2022-05-03
324	9969	InnoCare Pharma Limited:O	7,668,000	5,000	0.51	0.00	53,900		2022-05-03
325	0683	KERRY PROPERTIES LIMITED:O	4,475,471	2,500	0.31	0.00	53,875		2022-05-03
326	0819	Tianneng Power International Limited:O	17,672,210	8,000	1.57	0.00	53,040		2022-05-03
327	0881	Zhongsheng Group Holdings Limited:O	3,797,000	1,000	0.16	0.00	52,450		2022-05-03
328	3315	Goldpac Group Limited:O	14,551,000	25,000	1.76	0.00	51,000		2022-05-03
329	1084	Green Fresh Biotechnology Company Limited (KY):O	330,266,000	20,000	40.24	0.00	50,600		2022-05-03
330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,379,231	8,000	1.21	0.00	50,400		2022-05-03
331	1563	Alliance International Education Leasing Holdings Limited:O	30,921,000	15,000	2.06	0.00	49,800		2022-05-03
332	2371	Chuanglian Holdings Limited (KY):O	253,410,000	1,100,000	3.75	0.02	49,500		2022-05-03
333	6909	BetterLife Holding Limited:O	8,891,000	10,000	1.43	0.00	49,300		2022-05-03
334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,953,087	5,400	1.28	0.00	48,708		2022-05-03
335	0128	ENM Holdings Limited (HK):O	87,778,352	76,000	5.32	0.00	48,640		2022-05-03
336	9866	NIO Inc.:A	75,270	350	0.00	0.00	48,125		2022-05-03
337	2131	Netjoy Holdings Limited:O	22,368,000	25,000	2.81	0.00	47,750		2022-05-03
338	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,097,359	3,000	0.30	0.00	47,520		2022-05-03
339	1091	South Manganese Investment Limited:O	92,989,485	58,000	2.71	0.00	46,980		2022-05-03
340	1045	APT SATELLITE HOLDINGS LIMITED:O	17,629,500	20,000	1.90	0.00	46,800		2022-05-03
341	0815	China Silver Group Limited:O	140,215,231	86,000	7.18	0.00	46,440		2022-05-03
342	1097	i-CABLE Communications Limited:O	231,590,663	1,160,000	3.25	0.02	46,400		2022-05-03
343	1881	Regal Real Estate Investment Trust:Unit	77,258,540	32,000	2.37	0.00	46,080		2022-05-03
344	6666	Evergrande Property Services Group Limited:O	135,552,298	20,000	1.25	0.00	46,000	*	2022-05-03
345	2448	Space Group Holdings Limited:O	5,820,000	10,000	0.72	0.00	45,900		2022-05-03
346	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,558,960	11,000	1.50	0.00	45,100		2022-05-03
347	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	29,800,000	90,000	3.81	0.01	45,000		2022-05-03
348	1692	Town Ray Holdings Limited:O	3,538,000	22,000	0.99	0.01	44,440		2022-05-03
349	2327	Meilleure Health International Industry Group Limited:O	150,652,692	120,000	3.66	0.00	44,400		2022-05-03
350	6996	Antengene Corporation Limited:O	13,664,540	7,000	2.06	0.00	44,030		2022-05-03
351	0057	CHEN HSONG HOLDINGS LIMITED:O	10,798,000	20,000	1.71	0.00	44,000		2022-05-03
352	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,858,160	5,000	0.72	0.00	43,450		2022-05-03
353	9928	Times Neighborhood Holdings Limited:O	28,152,229	20,000	2.86	0.00	43,400		2022-05-03
354	3788	China Hanking Holdings Limited:O	12,699,500	30,000	0.65	0.00	43,200		2022-05-03
355	6601	Cheerwin Group Limited:O	15,042,000	16,500	1.13	0.00	42,405		2022-05-03
356	3339	Lonking Holdings Limited:O	120,852,000	19,000	2.82	0.00	41,420		2022-05-03
357	9698	GDS Holdings Limited (KY):A	2,205,050	1,300	0.15	0.00	41,405		2022-05-03
358	0376	Yunfeng Financial Group Limited:O	14,271,396	30,000	0.37	0.00	41,400		2022-05-03
359	2130	CN Logistics International Holdings Limited (KY):O	1,799,000	4,000	0.65	0.00	40,720		2022-05-03
360	1137	Hong Kong Technology Venture Company Limited:O	35,202,366	6,000	3.82	-0.00	40,500		2022-05-03
361	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	464,000	2,000	4.14	0.02	40,320		2022-05-03
362	0722	UMP Healthcare Holdings Limited:O	15,378,011	50,000	1.94	0.01	39,000		2022-05-03
363	6677	Sino-Ocean Service Holding Limited:O	48,093,762	10,500	4.06	0.00	38,535		2022-05-03
364	2127	Huisen Shares Group Limited:O	17,622,200	52,000	0.57	0.00	37,960		2022-05-03
365	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,152,500	12,000	5.34	0.00	37,680		2022-05-03
366	6655	Huaxin Cement Co., Ltd.:H	158,400	2,500	0.02	0.00	37,450		2022-05-03
367	1406	Clarity Medical Group Holding Limited:O	3,476,250	28,750	0.67	0.01	35,650		2022-05-03
368	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	357,700	400	0.79	0.00	35,360		2022-05-03
369	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,688,000	32,000	0.94	0.01	35,200		2022-05-03
370	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,481,334	38,000	2.54	0.00	34,960		2022-05-03
371	0806	Value Partners Group Limited:O	36,543,000	12,000	1.98	0.00	34,920		2022-05-03
372	1723	Moon Inc.:O	13,986,000	144,000	3.50	0.04	34,704		2022-05-03
373	3147	CSOP SZSE ChiNext ETF:Unit	2,264,200	3,600	4.55	0.01	34,308		2022-05-03
374	2552	Hua Medicine:O	20,083,680	11,000	1.90	0.00	34,210		2022-05-03
375	6998	Genor Biopharma Holdings Limited:O	8,535,158	9,000	1.69	0.00	34,200		2022-05-03
376	2150	Nayuki Holdings Limited:O	8,759,684	7,000	0.51	0.00	34,160		2022-05-03
377	0150	Hypebeast Limited:O	28,425,000	35,000	1.38	0.00	33,950		2022-05-03
378	2068	China Aluminum International Engineering Corporation Limited:H	115,921,000	16,000	29.02	0.00	33,920		2022-05-03
379	0302	CMGE Technology Group Limited:O	41,946,360	16,000	1.52	0.00	33,760		2022-05-03
380	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,809,281	80,000	2.45	0.02	33,600		2022-05-03
381	1381	Canvest Environmental Protection Group Company Limited:O	11,076,000	10,000	0.45	0.00	33,200		2022-05-03
382	1458	Zhou Hei Ya International Holdings Company Limited:O	8,219,761	8,000	0.34	0.00	33,040		2022-05-03
383	0921	Hisense Home Appliances Group Co., Ltd.:H	140,839,000	4,000	30.64	0.00	31,920		2022-05-03
384	2197	Clover Biopharmaceuticals, Ltd.:O	4,255,200	5,500	0.37	0.00	31,680		2022-05-03
385	6138	Harbin Bank Co., Ltd.:H	21,302,000	47,000	0.70	0.00	31,490		2022-05-03
386	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,248,000	12,000	3.21	0.00	31,440		2022-05-03
387	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,219,000	7,500	1.52	0.00	30,750		2022-05-03
388	8437	RMH Holdings Limited:O	27,916,000	240,000	2.15	0.02	30,480		2022-05-03
389	2100	BAIOO Family Interactive Limited:O	102,375,000	62,000	3.69	0.00	30,380		2022-05-03
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,903,190	22,000	1.77	0.00	29,920		2022-05-03
391	0085	China Electronics Huada Technology Company Limited:O	87,987,780	54,000	4.33	0.00	29,160		2022-05-03
392	1859	China Bright Culture Group:O	23,966,000	87,000	1.50	0.01	29,145		2022-05-03
393	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,458,000	20,000	2.65	0.00	28,000		2022-05-03
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,056,000	5,000	7.25	0.00	27,750		2022-05-03
395	0506	China Foods Limited:O	19,053,941	10,000	0.68	0.00	27,600		2022-05-03
396	1057	Zhejiang Shibao Company Limited:H	20,449,500	20,000	9.43	0.01	27,400		2022-05-03
397	1055	China Southern Airlines Company Limited:H	57,242,546	6,000	1.34	0.00	27,000		2022-05-03
398	3692	Hansoh Pharmaceutical Group Company Limited:O	11,694,100	2,000	0.20	0.00	26,960		2022-05-03
399	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	35,770,220	10,000	1.44	0.00	26,600		2022-05-03
400	1426	Spring Real Estate Investment Trust:Unit	19,112,649	10,000	1.29	0.00	26,500		2022-05-03
401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,471,204	4,000	1.93	0.00	25,920		2022-05-03
402	0086	SUN HUNG KAI & CO. LIMITED:O	15,025,442	7,000	0.76	0.00	25,900		2022-05-03
403	2878	Solomon Systech (International) Limited:O	182,792,000	50,000	7.33	0.00	25,500		2022-05-03
404	2369	Coolpad Group Limited:O	413,758,600	140,000	3.00	0.00	25,060		2022-05-03
405	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,350,846	20,000	0.65	0.00	24,800		2022-05-03
406	0989	Hua Yin International Holdings Limited:O	54,561,000	65,000	0.81	0.00	24,700		2022-05-03
407	1753	Duiba Group Limited:O	44,879,600	29,600	4.17	0.00	24,568		2022-05-03
408	0595	AV CONCEPT HOLDINGS LIMITED:O	34,395,320	50,000	3.79	0.01	24,500		2022-05-03
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	295,678,000	230,000	12.37	0.01	24,380		2022-05-03
410	1110	Kingworld Medicines Group Limited:O	27,536,800	48,000	4.42	0.01	24,000		2022-05-03
411	1300	Trigiant Group Limited:O	35,798,000	50,000	2.00	0.00	24,000		2022-05-03
412	8078	China Creative Digital Entertainment Limited:O	35,690,275	1,080,000	9.14	0.28	23,760		2022-05-03
413	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	56,000	500	0.09	0.00	23,025		2022-05-03
414	0990	Deep Source Holdings Limited:O	200,290,449	20,000	1.49	0.00	22,800		2022-05-03
415	0382	Edvantage Group Holdings Limited:O	9,952,000	8,000	0.93	0.00	22,720		2022-05-03
416	1842	Grown Up Group Investment Holdings Limited:O	1,708,000	12,000	0.17	0.00	22,320		2022-05-03
417	1739	Qeeka Home (Cayman) Inc.:O	3,353,000	48,500	0.29	0.00	22,068		2022-05-03
418	2038	FIH Mobile Limited:O	128,890,435	22,000	1.62	0.00	22,000		2022-05-03
419	0337	Greenland Hong Kong Holdings Limited:O	32,575,325	13,000	1.17	0.00	21,970		2022-05-03
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,030,000	10,000	10.40	0.00	21,500		2022-05-03
421	8511	Min Fu International Holding Limited (KY):O	10,632,000	24,000	2.66	0.01	20,640		2022-05-03
422	0832	Central China Real Estate Limited:O	114,103,550	30,000	3.85	0.00	20,400		2022-05-03
423	0331	FSE Lifestyle Services Limited:O	10,883,000	4,000	2.42	0.00	20,280		2022-05-03
424	8446	Brightstar Technology Group Co., Ltd:O	9,800,000	10,000	1.23	0.00	19,600		2022-05-03
425	1780	Rongzun International Holdings Group Limited:O	1,230,000	20,000	0.20	0.00	19,400		2022-05-03
426	0498	Blue River Holdings Limited:O	53,281,966	70,000	4.83	0.01	19,250		2022-05-03
427	1251	SPT Energy Group Inc.:O	83,078,800	72,000	4.48	0.00	19,080		2022-05-03
428	0296	Emperor Entertainment Hotel Limited:O	15,003,634	30,000	1.25	0.00	18,900		2022-05-03
429	1070	TCL Electronics Holdings Limited:O	44,112,400	5,000	1.77	0.00	18,350		2022-05-03
430	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,645,200	64,000	3.69	0.00	18,240		2022-05-03
431	8391	Cornerstone Technologies Holdings Limited:O	7,336,000	20,000	1.21	0.00	18,200		2022-05-03
432	2216	Broncus Holding Corporation:O	40,438,344	7,000	7.68	0.00	17,500		2022-05-03
433	2708	IBO Technology Company Limited:O	5,748,000	6,000	0.92	0.00	17,160		2022-05-03
434	8250	Du Du Holdings Limited (KY):O	759,042,400	1,000,000	10.13	0.01	17,000		2022-05-03
435	0661	China Daye Non-Ferrous Metals Mining Limited:O	675,616,520	200,000	3.78	0.00	16,800		2022-05-03
436	6818	China Everbright Bank Company Limited:H	156,511,000	6,000	1.23	0.00	16,620		2022-05-03
437	1943	King's Stone Holdings Group Limited:O	14,630,000	20,000	1.46	0.00	16,600		2022-05-03
438	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,623,000	20,000	1.22	0.01	16,600		2022-05-03
439	1555	MIE Holdings Corporation:O	136,217,406	290,000	4.17	0.01	16,530		2022-05-03
440	1549	Ever Harvest Group Holdings Limited:O	74,528,000	104,000	4.81	0.01	16,432		2022-05-03
441	1297	Sinosoft Technology Group Limited:O	53,994,120	38,000	4.42	0.00	16,340		2022-05-03
442	1419	Human Health Holdings Limited:O	12,671,937	10,000	3.34	0.00	16,300		2022-05-03
443	0070	Rich Goldman Holdings Limited:O	27,504,590	248,000	1.42	0.01	16,120		2022-05-03
444	8297	Ocean Star Technology Group Limited:O	129,037,500	87,500	20.48	0.01	16,100		2022-05-03
445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,879,051	10,000	1.06	0.00	16,000		2022-05-03
446	0274	Renaissance Asia Silk Road Group Limited:O	24,523,278	40,750	1.62	0.00	15,689		2022-05-03
447	1705	B & S International Holdings Ltd.:O	22,778,000	44,000	5.69	0.01	15,400		2022-05-03
448	8133	Jisheng Group Holdings Limited:O	8,243,000	100,000	4.66	0.06	15,300		2022-05-03
449	0389	China Tontine Wines Group Limited:O	328,874,960	120,000	12.45	0.00	14,160		2022-05-03
450	0419	Hony Media Group:O	488,381,612	90,000	3.62	0.00	13,680		2022-05-03
451	8083	Youzan Technology Limited:O	1,088,552,522	108,000	5.91	0.00	13,608		2022-05-03
452	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	192,750	500	0.45	0.00	13,180		2022-05-03
453	0746	Lee & Man Chemical Company Limited:O	7,544,000	2,000	0.91	0.00	13,100		2022-05-03
454	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	79,279,000	6,000	2.41	0.00	13,020		2022-05-03
455	6820	FriendTimes Inc.:O	8,820,000	10,000	0.40	0.00	12,700		2022-05-03
456	0142	FIRST PACIFIC COMPANY LIMITED:O	11,511,141	4,000	0.27	0.00	12,680		2022-05-03
457	3799	Dali Foods Group Company Limited:O	4,098,500	3,000	0.03	0.00	12,180		2022-05-03
458	8620	Asia-express Logistics Holdings Limited:O	14,095,000	60,000	2.94	0.01	12,120		2022-05-03
459	0723	Reliance Global Holdings Limited (BM):O	204,712,079	480,000	2.25	0.01	12,000		2022-05-03
460	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,796,200	2,000	0.58	0.00	11,840		2022-05-03
461	1234	China Lilang Limited:O	32,146,000	3,000	2.68	0.00	11,550		2022-05-03
462	8507	i.century Holding Limited:O	7,460,000	60,000	1.87	0.02	11,520		2022-05-03
463	0724	Ruixin International Holdings Limited:O	70,196,214	500,000	8.35	0.06	11,500		2022-05-03
464	1988	China Minsheng Banking Corp., Ltd.:H	355,014,647	3,864	4.27	0.00	11,244		2022-05-03
465	6128	Graphex Group Limited:O	8,274,000	10,000	1.56	0.00	11,200		2022-05-03
466	8482	WAN LEADER INTERNATIONAL LIMITED:O	14,810,000	40,000	1.76	0.00	11,200		2022-05-03
467	0397	Minerva Group Holding Limited:O	119,923,870	70,000	4.31	0.00	11,060		2022-05-03
468	3329	BOCOM International Holdings Company Limited:O	69,104,552	10,000	2.53	0.00	10,700		2022-05-03
469	1929	Chow Tai Fook Jewellery Group Limited:O	22,217,200	800	0.22	0.00	10,656		2022-05-03
470	1992	Fosun Tourism Group:O	1,335,534	1,000	0.11	0.00	10,640		2022-05-03
471	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	272,699,526	18,000	2.84	0.00	10,620		2022-05-03
472	1124	COASTAL GREENLAND LIMITED:O	201,717,664	200,000	4.87	0.00	10,600		2022-05-03
473	2728	Jintai Energy Holdings Limited:O	244,428,000	96,000	5.49	0.00	10,080		2022-05-03
474	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	32,850,000	100,000	7.47	0.02	9,900		2022-05-03
475	1652	Fusen Pharmaceutical Company Limited:O	6,575,150	10,000	0.85	0.00	9,900		2022-05-03
476	8056	Life Concepts Holdings Limited (KY):O	24,795,000	200,000	3.06	0.02	9,600		2022-05-03
477	1147	Edensoft Holdings Limited:O	63,439,500	100,000	3.10	0.00	9,500		2022-05-03
478	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,927,200	34,000	3.75	0.01	9,180		2022-05-03
479	1134	Kelfred Holdings Limited:O	5,932,450	12,000	1.19	0.00	8,520		2022-05-03
480	1200	Midland Holdings Limited (BM):O	27,224,555	10,000	3.80	0.00	8,500		2022-05-03
481	8299	GT Gold Holdings Limited:O	122,893,609	226,400	8.21	0.02	8,377		2022-05-03
482	1399	Veson Holdings Limited (KY):O	38,272,000	30,000	3.51	0.00	8,250		2022-05-03
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	85,810,160	6,000	6.00	0.00	8,100		2022-05-03
484	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	215,000	2,500	5.51	0.06	8,045		2022-05-03
485	9668	CHINA BOHAI BANK CO., LTD.:H	15,430,000	6,000	0.25	0.00	7,860		2022-05-03
486	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	91,600	1,400	0.97	0.01	7,840		2022-05-03
487	2170	Suzhou Basecare Medical Corporation Limited:H	5,643,500	2,000	6.97	0.00	7,680		2022-05-03
488	1792	CMON Limited:O	17,443,000	100,000	0.97	0.01	7,400		2022-05-03
489	0343	CULTURECOM HOLDINGS LIMITED:O	59,405,217	10,000	3.56	0.00	7,400		2022-05-03
490	0585	Imagi International Holdings Limited:O	15,095,030	16,000	1.82	0.00	7,200		2022-05-03
491	1372	China Carbon Neutral Development Group Limited:O	3,830,450	2,000	1.25	0.00	7,140		2022-05-03
492	2221	New Concepts Holdings Limited:O	36,173,500	12,000	3.17	0.00	7,080		2022-05-03
493	2260	Vanov Holdings Company Limited:O	1,922,000	6,000	0.40	0.00	7,020		2022-05-03
494	0220	Uni-President China Holdings Ltd.:O	1,685,824	1,000	0.04	0.00	6,920		2022-05-03
495	0860	Apollo Future Mobility Group Limited:O	288,386,357	20,000	3.61	0.00	6,900		2022-05-03
496	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	57,516,000	72,000	2.31	0.00	6,840		2022-05-03
497	0328	ALCO HOLDINGS LIMITED (BM):O	11,909,168	50,000	1.65	0.01	6,750		2022-05-03
498	0471	Silkwave Inc:O	15,034,658	8,000	1.27	-0.01	6,720		2022-05-03
499	1686	SUNEVISION HOLDINGS LTD.:O	23,520,032	1,000	1.01	0.00	6,550		2022-05-03
500	1760	Intron Technology Holdings Limited:O	62,223,000	2,000	5.74	0.00	6,540		2022-05-03
501	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,898,000	10,000	10.81	0.00	6,300		2022-05-03
502	1323	Huasheng International Holding Limited:O	238,657,999	52,000	5.68	0.00	6,136		2022-05-03
503	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,389,300,376	336,000	8.70	0.00	6,048		2022-05-03
504	6118	Austar Lifesciences Limited:O	9,444,500	2,000	1.84	0.00	5,880		2022-05-03
505	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,421,200	500	55.03	0.00	5,850		2022-05-03
506	1627	Able Engineering Holdings Limited:O	34,424,253	16,000	1.72	0.00	5,760		2022-05-03
507	2001	China New Higher Education Group Limited:O	9,632,000	2,000	0.62	0.00	5,660		2022-05-03
508	2168	Kaisa Prosperity Holdings Limited:O	1,315,955	1,000	0.85	0.00	5,550		2022-05-03
509	1615	AB Builders Group Limited:O	7,060,000	20,000	1.18	0.00	5,500		2022-05-03
510	0802	China e-Wallet Payment Group Limited:O	92,106,058	90,000	3.05	0.00	5,490		2022-05-03
511	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,687,419	50,000	3.59	0.00	5,450		2022-05-03
512	3700	Inkeverse Group Limited:O	104,648,000	4,000	5.21	0.00	5,360		2022-05-03
513	8536	TL Natural Gas Holdings Limited:O	6,942,500	30,000	3.92	0.02	5,280		2022-05-03
514	0436	New Universe Environmental Group Limited:O	143,893,666	20,000	4.74	0.00	4,980		2022-05-03
515	1857	China Everbright Water Limited:O	10,376,728	3,000	0.36	0.00	4,950		2022-05-03
516	8283	Zhongshi Minan Holdings Limited:O	69,050,000	35,000	3.45	0.00	4,830		2022-05-03
517	8295	Kingwisoft Technology Group Company Limited (KY):O	31,070,000	20,000	0.74	0.00	4,800		2022-05-03
518	2078	PanAsialum Holdings Company Limited:O	28,231,000	20,000	2.35	0.00	4,780		2022-05-03
519	8028	Timeless Resources Holdings Limited:O	195,686,330	140,000	6.96	0.00	4,620		2022-05-03
520	1386	Vestate Group Holdings Limited:O	8,235,000	10,000	1.03	0.00	4,550	*	2022-05-03
521	1473	Pangaea Connectivity Technology Limited (KY):O	18,836,000	20,000	1.88	0.00	4,460		2022-05-03
522	0736	China Properties Investment Holdings Limited:O	10,863,826	15,000	4.07	0.01	4,425		2022-05-03
523	9991	Baozun Inc.:A	368,600	200	0.19	0.00	4,230		2022-05-03
524	1257	China Everbright Greentech Limited:O	24,410,082	2,000	1.18	0.00	4,080		2022-05-03
525	8132	Century Energy International Holdings Limited:O	50,756,250	18,000	2.00	0.00	4,050		2022-05-03
526	0575	Regent Pacific Group Limited:O	127,163,648	30,000	5.30	0.00	3,840		2022-05-03
527	8091	OOH Holdings Limited:O	15,900,000	90,000	2.21	0.01	3,600		2022-05-03
528	1660	Zhaobangji Lifestyle Holdings Limited:O	73,472,000	8,000	1.19	0.00	3,600		2022-05-03
529	0680	Nan Hai Corporation Limited:O	948,558,646	100,000	1.38	0.00	3,500	*	2022-05-03
530	2188	China Titans Energy Technology Group Co., Limited:O	48,259,100	10,000	5.22	0.00	3,400		2022-05-03
531	0242	SHUN TAK HOLDINGS LIMITED:O	53,534,604	2,000	1.77	0.00	3,220		2022-05-03
532	1707	Geotech Holdings Ltd.:O	6,824,000	16,000	0.41	0.00	3,168		2022-05-03
533	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	23,720	10	0.30	0.00	3,159		2022-05-03
534	1959	Centenary United Holdings Limited:O	22,289,000	6,000	4.41	0.00	2,970		2022-05-03
535	3143	ChinaAMC Hong Kong Banks ETF:Unit	274,800	400	2.07	0.00	2,838		2022-05-03
536	0970	New Sparkle Roll International Group Limited:O	123,703,333	32,000	2.26	0.00	2,784		2022-05-03
537	6628	Transcenta Holding Limited:O	250,000	500	0.06	0.00	2,725		2022-05-03
538	1872	Guan Chao Holdings Limited:O	44,527,500	15,000	4.95	0.00	2,700		2022-05-03
539	6958	Zhenro Services Group Limited:O	12,221,000	3,000	1.18	0.00	2,580		2022-05-03
540	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,807,000	40,000	2.47	0.00	2,520		2022-05-03
541	0156	LIPPO CHINA RESOURCES LIMITED:O	214,266,239	20,000	2.33	0.00	2,460		2022-05-03
542	0167	IDT INTERNATIONAL LIMITED:O	95,789,502	70,000	3.68	0.00	2,310		2022-05-03
543	0346	Yanchang Petroleum International Limited:O	433,353,000	40,000	2.36	0.00	2,120		2022-05-03
544	1571	Xin Point Holdings Limited:O	8,005,000	1,000	0.80	0.00	2,060		2022-05-03
545	0279	Arta TechFin Corporation Limited:O	86,980,473	10,000	0.47	0.00	1,950		2022-05-03
546	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	236,142,612	4,000	7.65	0.00	1,880		2022-05-03
547	1499	OKG Technology Holdings Limited:O	52,513,000	10,000	0.98	0.00	1,800		2022-05-03
548	1991	Ta Yang Group Holdings Limited:O	37,138,429	8,000	2.84	0.00	1,760		2022-05-03
549	3378	Xiamen International Port Co., Ltd:H	146,335,600	2,000	14.83	0.00	1,760		2022-05-03
550	0887	Emperor Watch & Jewellery Limited:O	160,884,000	10,000	2.37	0.00	1,670		2022-05-03
551	2051	Vala Inc. (KY):O	11,693,500	5,000	0.86	0.00	1,550		2022-05-03
552	1222	WANG ON GROUP LIMITED:O	704,876,831	20,000	4.41	0.00	1,280		2022-05-03
553	0149	China Agri-Products Exchange Limited:O	167,108,534	10,000	1.68	0.00	1,030		2022-05-03
554	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	104,340,000	20,000	7.92	0.00	1,000		2022-05-03
555	0245	China Vered Financial Holding Corporation Limited:O	137,092,060	16,000	0.39	0.00	912	*	2022-05-03
556	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	131,594,779	16,000	1.94	0.00	848		2022-05-03
557	0439	KuangChi Science Limited:O	211,813,766	6,000	3.44	0.00	780		2022-05-03
558	0621	Taung Gold International Limited:O	1,646,387,000	20,000	9.07	0.00	520		2022-05-03
559	0730	Capital Industrial Financial Services Group Limited:O	85,437,900	2,000	2.14	0.00	290		2022-05-03
560	0904	China Green (Holdings) Limited:O	49,190,040	-60	11.23	-0.00	-4		2022-05-03
561	2363	Tongda Hong Tai Holdings Limited:O	12,220,262	-500	1.80	-0.00	-45		2022-05-03
562	2288	Rykadan Capital Limited:O	14,649,523	-207	3.90	-0.00	-114		2022-05-03
563	0526	Lisi Group (Holdings) Limited (BM):O	237,335,728	-4,000	2.95	-0.00	-120		2022-05-03
564	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,381,603	-140	0.57	-0.00	-147		2022-05-03
565	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	173,817,500	-1,000	2.23	-0.00	-173		2022-05-03
566	1661	China Frontier Technology Group:O	103,232,000	-2,000	6.48	-0.00	-252		2022-05-03
567	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	53,158,000	-4,000	3.30	-0.00	-364		2022-05-03
568	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,778,465	-3,000	1.63	-0.00	-486		2022-05-03
569	8222	E Lighting Group Holdings Limited:O	20,840,000	-12,000	4.62	-0.00	-612		2022-05-03
570	8167	Neo Telemedia Limited:O	388,269,800	-4,000	4.08	-0.00	-640		2022-05-03
571	3322	Win Hanverky Holdings Limited:O	25,314,000	-2,000	1.97	-0.00	-680		2022-05-03
572	0410	SOHO CHINA LIMITED:O	73,857,150	-500	1.42	-0.00	-725		2022-05-03
573	1740	Values Cultural Investment Limited:O	48,322,000	-5,000	4.66	-0.00	-745		2022-05-03
574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,580,399	-3,500	2.81	-0.00	-756		2022-05-03
575	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,581,937	-10,000	1.11	-0.00	-950		2022-05-03
576	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,209,600	-800	3.10	-0.00	-960		2022-05-03
577	1087	InvesTech Holdings Limited:O	4,107,950	-500	3.50	-0.00	-1,010		2022-05-03
578	1927	Jiujiuwang Food International Limited:O	26,875,000	-5,000	3.39	-0.00	-1,050		2022-05-03
579	9960	Kindstar Globalgene Technology, Inc.:O	8,470,500	-500	0.85	-0.00	-1,070		2022-05-03
580	0717	Emperor Capital Group Limited:O	343,806,025	-18,000	5.10	-0.00	-1,098		2022-05-03
581	0959	Century Entertainment International Holdings Limited:O	9,363,545	-4,000	7.30	-0.00	-1,100		2022-05-03
582	3389	Hengdeli Holdings Limited:O	72,141,000	-4,400	1.62	-0.00	-1,144		2022-05-03
583	1920	China Wacan Group Company Limited:O	125,610,000	-40,000	4.83	-0.00	-1,160		2022-05-03
584	6806	Shenwan Hongyuan Group Co., Ltd.:H	124,527,200	-800	4.97	-0.00	-1,304		2022-05-03
585	1446	Hung Fook Tong Group Holdings Limited:O	34,595,400	-4,000	5.27	-0.00	-1,520		2022-05-03
586	0554	Hans Group Holdings Limited (KY):O	124,370,000	-10,000	3.14	-0.00	-1,650		2022-05-03
587	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,751,500	-1,500	1.83	-0.00	-1,845		2022-05-03
588	1752	TOP EDUCATION GROUP LTD (AU):O	38,930,000	-20,000	1.60	-0.00	-1,860		2022-05-03
589	0166	New Times Corporation Limited (BM):O	251,393,571	-23,000	2.87	-0.00	-1,886		2022-05-03
590	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,920,000	-14,000	4.01	-0.01	-2,030		2022-05-03
591	1321	China New City Group Limited:O	5,216,000	-2,000	0.26	-0.00	-2,060		2022-05-03
592	6036	Apex Ace Holding Limited:O	49,300,000	-5,000	4.88	-0.00	-2,100		2022-05-03
593	2139	Bank of Gansu Co., Ltd.:H	13,416,000	-2,000	0.35	-0.00	-2,100		2022-05-03
594	0169	Wanda Hotel Development Company Limited:O	144,724,579	-7,000	3.08	-0.00	-2,100		2022-05-03
595	0455	Tianda Pharmaceuticals Limited:O	82,086,000	-10,000	3.82	-0.00	-2,160		2022-05-03
596	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	49,062,000	-50,000	2.24	-0.00	-2,200		2022-05-03
597	1962	Evergreen Products Group Limited:O	5,390,000	-2,000	0.79	-0.00	-2,220		2022-05-03
598	0637	Lee Kee Holdings Limited:O	24,538,680	-8,000	2.96	-0.00	-2,320		2022-05-03
599	6622	Zhaoke Ophthalmology Limited:O	8,161,611	-500	1.51	-0.00	-2,375		2022-05-03
600	0491	Emperor Culture Group Limited:O	105,508,207	-60,000	3.28	-0.00	-2,460		2022-05-03
601	0926	Besunyen Holdings Company Limited:O	1,538,900	-950	3.78	-0.00	-2,603		2022-05-03
602	1031	Kingston Financial Group Limited:O	16,472,758	-10,000	0.12	-0.00	-2,650		2022-05-03
603	1172	Magnus Concordia Group Limited:O	168,478,063	-20,000	2.92	-0.00	-2,700		2022-05-03
604	0563	Shanghai Industrial Urban Development Group Limited:O	80,471,833	-4,000	1.67	-0.00	-2,720		2022-05-03
605	1773	Tianli International Holdings Limited:O	8,121,000	-4,000	0.38	-0.00	-2,840		2022-05-03
606	2858	Yixin Group Limited:O	91,870,390	-3,500	1.41	-0.00	-2,870		2022-05-03
607	2700	Green International Holdings Limited:O	3,170,240	-8,000	0.48	-0.00	-2,880		2022-05-03
608	8516	Grand Talents Group Holdings Limited:O	702,500	-600	0.62	-0.00	-2,988		2022-05-03
609	0340	Tongguan Gold Group Limited:O	89,142,940	-4,000	2.63	-0.00	-3,200		2022-05-03
610	0646	China Environmental Technology Holdings Limited:O	10,938,400	-7,200	4.99	-0.00	-3,240		2022-05-03
611	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	87,600	-300	0.13	-0.00	-3,378		2022-05-03
612	2209	YesAsia Holdings Limited:O	1,300,000	-3,000	0.33	-0.00	-3,450		2022-05-03
613	8079	Wisdomcome Group Holdings Limited:O	3,052,315	-35,000	1.27	-0.01	-3,500	*	2022-05-03
614	0681	Chinese People Holdings Company Limited:O	754,183,151	-85,393	8.44	-0.00	-3,501		2022-05-03
615	8100	Famous Tech International Holdings Limited:O	6,584,107	-10,000	1.48	-0.00	-3,650		2022-05-03
616	0418	FOUNDER HOLDINGS LIMITED:O	135,562,750	-6,000	11.30	-0.00	-3,660		2022-05-03
617	1312	Kontafarma China Holdings Limited:O	73,288,000	-84,000	1.31	-0.00	-3,780		2022-05-03
618	6158	Zhenro Properties Group Limited:O	35,205,000	-6,000	0.81	-0.00	-3,780		2022-05-03
619	1630	Kin Shing Holdings Limited:O	82,223,000	-48,000	5.48	-0.00	-3,840		2022-05-03
620	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,434,459	-1,000	1.12	-0.00	-3,990		2022-05-03
621	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	14,760,000	-5,000	1.48	-0.00	-4,050		2022-05-03
622	0712	Comtec Solar Systems Group Limited:O	86,237,500	-14,500	11.08	-0.00	-4,133		2022-05-03
623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	19,991,000	-2,000	0.54	-0.00	-4,140		2022-05-03
624	8063	Global Mastermind Holdings Limited:O	15,603,494	-40,000	3.05	-0.01	-4,160		2022-05-03
625	9956	ANE (CAYMAN) INC.:O	4,345,500	-1,000	0.37	-0.00	-4,220		2022-05-03
626	8156	Sinopharm Tech Holdings Limited:O	238,089,000	-55,000	5.25	-0.00	-4,510		2022-05-03
627	2285	CHERVON HOLDINGS LIMITED:O	148,629	-100	0.03	-0.00	-4,660		2022-05-03
628	1225	Lerado Financial Group Company Limited:O	8,506,960	-20,000	3.69	-0.01	-5,100		2022-05-03
629	0090	Puxing Energy Limited:O	19,646,000	-8,000	4.28	-0.00	-5,200		2022-05-03
630	8293	SingAsia Holdings Limited:O	83,490,000	-100,000	5.57	-0.01	-5,200		2022-05-03
631	0895	Dongjiang Environmental Company Limited:H	8,618,775	-1,800	4.31	-0.00	-5,202		2022-05-03
632	1433	Cirtek Holdings Limited:O	72,600,000	-100,000	3.63	-0.01	-5,300		2022-05-03
633	0223	Elife Holdings Limited:O	80,543,168	-64,000	11.87	-0.01	-5,440		2022-05-03
634	1732	XiangXing International Holding Limited:O	60,760,000	-40,000	6.08	-0.00	-5,480		2022-05-03
635	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,591,000	-1,500	0.44	-0.00	-5,595		2022-05-03
636	1575	Regal Partners Holdings Limited:O	66,826,000	-64,000	5.57	-0.01	-5,696		2022-05-03
637	6890	KangLi International Holdings Limited:O	1,386,000	-10,000	0.23	-0.00	-5,800		2022-05-03
638	0910	China Sandi Holdings Limited:O	36,180,300	-15,000	0.71	-0.00	-6,000		2022-05-03
639	1502	Financial Street Property Co., Limited:H	2,736,000	-2,000	2.64	-0.00	-6,000		2022-05-03
640	1020	Cybernaut International Holdings Company Limited:O	193,751,200	-40,000	4.87	-0.00	-6,280		2022-05-03
641	0616	EMINENCE ENTERPRISE LIMITED:O	22,075,647	-60,000	1.98	-0.01	-6,480		2022-05-03
642	2157	Lepu Biopharma Co., Ltd.:H	154,000	-1,000	0.01	-0.00	-6,510		2022-05-03
643	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	828,500	-500	0.26	-0.00	-6,550		2022-05-03
644	9963	Transtech Optelecom Science Holdings Limited:O	2,858,000	-6,000	1.10	-0.00	-6,600		2022-05-03
645	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,757,164	-120,000	1.24	-0.00	-6,720		2022-05-03
646	1371	China Ecotourism Group Limited:O	113,679,290	-100,000	3.68	-0.00	-7,000		2022-05-03
647	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	165,300	-1,000	5.17	-0.03	-7,010		2022-05-03
648	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,895,000	-30,000	20.51	-0.01	-7,050		2022-05-03
649	0269	China Resources and Transportation Group Limited:O	1,013,715,803	-425,000	9.52	-0.00	-7,225		2022-05-03
650	0599	E. BON HOLDINGS LIMITED:O	4,828,150	-20,000	0.80	-0.00	-7,400		2022-05-03
651	9990	Archosaur Games Inc.:O	3,363,000	-1,000	0.41	-0.00	-7,500		2022-05-03
652	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,681,300	-1,000	12.93	-0.01	-7,680		2022-05-03
653	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,764,466	-20,000	0.41	-0.00	-7,700		2022-05-03
654	0689	EPI (Holdings) Limited:O	188,111,889	-165,000	3.59	-0.00	-7,755		2022-05-03
655	2360	Best Mart 360 Holdings Limited:O	12,508,000	-6,000	1.25	-0.00	-7,800		2022-05-03
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,780,900	-12,000	4.05	-0.00	-7,800		2022-05-03
657	1676	Gaodi Holdings Limited (KY):O	3,496,400	-8,000	2.91	-0.01	-7,920		2022-05-03
658	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	29,688,000	-12,000	4.60	-0.00	-7,920		2022-05-03
659	83188	ChinaAMC CSI 300 Index ETF:Unit	1,436,949	-200	0.51	-0.00	-8,168		2022-05-03
660	1742	HPC Holdings Limited (KY):O	16,365,000	-90,000	1.02	-0.01	-8,370		2022-05-03
661	87001	Hui Xian Real Estate Investment Trust:Unit	1,179,008,608	-8,000	19.24	-0.00	-8,400		2022-05-03
662	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,299,038	-30,000	3.76	-0.00	-8,400		2022-05-03
663	1950	Diwang Industrial Holdings Limited:O	147,306,000	-84,000	12.28	-0.01	-8,568		2022-05-03
664	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	265,179,459	-14,000	11.32	-0.00	-8,680		2022-05-03
665	0710	BOE Varitronix Limited:O	10,618,128	-1,000	1.44	-0.00	-8,840		2022-05-03
666	8471	Reach New Holdings Limited:O	21,130,000	-50,000	2.49	-0.01	-8,900		2022-05-03
667	0816	Jinmao Property Services Co., Limited:O	53,300,828	-1,510	5.89	-0.00	-8,969		2022-05-03
668	0434	Boyaa Interactive International Limited:O	39,218,000	-20,000	5.52	-0.00	-9,300		2022-05-03
669	2678	Texhong International Group Limited:O	4,476,500	-1,000	0.49	-0.00	-9,350		2022-05-03
670	1913	PRADA S.P.A.:O	330,100	-200	0.01	-0.00	-9,520		2022-05-03
671	0726	DIT Group Limited:O	59,073,600	-15,000	1.90	-0.00	-9,600		2022-05-03
672	8239	Capital Finance Holdings Limited:O	53,719,374	-310,000	5.31	-0.03	-9,610		2022-05-03
673	0559	DeTai New Energy Group Limited:O	487,130,920	-480,000	3.10	-0.00	-10,080		2022-05-03
674	3313	ArtGo Holdings Limited:O	639,969,500	-410,000	14.65	-0.01	-10,250		2022-05-03
675	0098	Xingfa Aluminium Holdings Limited:O	23,955,000	-1,000	5.70	-0.00	-10,300		2022-05-03
676	2389	Beijing Health (Holdings) Limited (KY):O	290,891,500	-126,000	4.79	-0.00	-10,458		2022-05-03
677	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,902,800	-1,000	4.52	-0.00	-10,540		2022-05-03
678	0826	Tiangong International Company Limited:O	73,876,000	-4,000	2.64	-0.00	-10,600		2022-05-03
679	0953	Shaw Brothers Holdings Limited:O	145,746,000	-100,000	10.27	-0.01	-10,900		2022-05-03
680	2812	Samsung CSI China Dragon Internet ETF:Unit	1,502,600	-1,000	10.66	-0.01	-11,050		2022-05-03
681	1198	Royale Home Holdings Limited:O	28,101,752	-4,000	1.08	-0.00	-11,120		2022-05-03
682	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,235,600	-400	0.56	-0.00	-11,340		2022-05-03
683	1022	Feiyu Technology International Company Ltd.:O	82,515,000	-34,500	4.80	-0.00	-11,385		2022-05-03
684	8179	Palinda Group Holdings Limited:O	15,093,645	-60,080	2.57	-0.01	-11,716		2022-05-03
685	2809	Global X China Clean Energy ETF:Unit	323,200	-100	1.53	-0.00	-11,800		2022-05-03
686	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,786,000	-40,000	0.80	-0.00	-12,000		2022-05-03
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	199,752,406	-200,000	8.41	-0.01	-12,000		2022-05-03
688	2211	Universal Health International Group Holding Limited:O	25,484,700	-69,000	5.50	-0.01	-12,075		2022-05-03
689	3318	China Boton Group Company Limited:O	7,179,853	-4,000	0.66	-0.00	-12,160		2022-05-03
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	201,948,500	-92,000	6.04	-0.00	-12,236		2022-05-03
691	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,595,500	-201,000	2.88	-0.01	-12,261		2022-05-03
692	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,397,000	-2,000	4.27	-0.00	-12,440		2022-05-03
693	1159	Smart Digital Technology Group Limited:O	11,465,900	-37,500	1.39	-0.00	-12,563		2022-05-03
694	2686	AAG Energy Holdings Limited:O	26,788,534	-8,000	0.79	-0.00	-12,640		2022-05-03
695	2880	Liaoning Port Co., Ltd.:H	58,384,640	-18,400	1.13	-0.00	-12,880		2022-05-03
696	1270	Langham Hospitality Investments Limited:O	169,343,642	-14,000	5.20	-0.00	-13,160		2022-05-03
697	1981	Cathay Group Holdings Inc.:O	2,512,000	-10,000	0.15	-0.00	-13,200		2022-05-03
698	0610	WAI KEE HOLDINGS LIMITED:O	19,455,207	-4,000	2.45	-0.00	-13,800		2022-05-03
699	0672	Zhong An Group Limited:O	240,787,460	-47,000	4.27	-0.00	-13,865		2022-05-03
700	0653	BONJOUR HOLDINGS LIMITED:O	116,134,200	-110,000	3.31	-0.00	-13,970		2022-05-03
701	1122	QINGLING MOTORS CO. LTD:H	45,368,365	-10,000	3.66	-0.00	-14,000		2022-05-03
702	1282	Renze Harvest International Limited:O	240,527,500	-200,000	0.77	-0.00	-14,400		2022-05-03
703	0572	Future World Holdings Limited:O	3,425,718	-20,000	6.26	-0.04	-14,400		2022-05-03
704	0776	Imperium Technology Group Limited (KY):O	1,986,000	-1,000	0.64	-0.00	-14,720		2022-05-03
705	0588	Beijing North Star Company Limited:H	111,431,000	-14,000	15.76	-0.00	-14,840		2022-05-03
706	8609	EGGRICULTURE FOODS LTD.:O	7,700,000	-50,000	1.54	-0.01	-15,000		2022-05-03
707	0757	Solargiga Energy Holdings Limited:O	226,006,177	-43,000	6.80	-0.00	-15,050		2022-05-03
708	8039	China Come Ride New Energy Group Limited (KY):O	6,608,000	-8,000	1.34	-0.00	-15,200		2022-05-03
709	0474	Aceso Life Science Group Limited:O	120,781,966	-168,000	1.64	-0.00	-15,288		2022-05-03
710	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,684,132	-10,000	0.21	-0.00	-15,300		2022-05-03
711	1612	Vincent Medical Holdings Limited:O	33,836,166	-20,000	5.17	-0.00	-15,600		2022-05-03
712	0871	China Dredging Environment Protection Holdings Limited:O	73,404,000	-100,000	4.88	-0.01	-15,900		2022-05-03
713	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,806,678	-3,500	0.50	-0.00	-16,100		2022-05-03
714	1795	Yadong Group Holdings Limited:O	1,767,000	-15,000	0.29	-0.00	-16,200		2022-05-03
715	0500	Frontier Services Group Limited:O	18,336,719	-35,000	0.78	-0.00	-16,275		2022-05-03
716	1591	Shun Wo Group Holdings Limited:O	243,130,000	-680,000	6.08	-0.02	-16,320		2022-05-03
717	0603	China Oil And Gas Group Limited:O	257,222,118	-42,000	4.46	-0.00	-16,380		2022-05-03
718	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,816,816	-1,500	0.14	-0.00	-16,650		2022-05-03
719	1058	NAMYUE HOLDINGS LIMITED:O	5,814,263	-22,000	1.08	-0.00	-16,720		2022-05-03
720	1333	China Zhongwang Holdings Limited:O	125,339,397	-10,000	2.30	-0.00	-16,800	*	2022-05-03
721	0276	Mongolia Energy Corporation Limited:O	24,943,021	-15,000	13.26	-0.01	-16,800		2022-05-03
722	0611	China Nuclear Energy Technology Corporation Limited:O	46,474,850	-20,000	3.54	-0.00	-17,000		2022-05-03
723	8159	China United Venture Investment Limited:O	18,610,000	-75,000	2.64	-0.01	-17,250		2022-05-03
724	8040	COOLPOINT INNONISM HOLDING LIMITED:O	8,455,000	-60,000	2.64	-0.02	-17,700		2022-05-03
725	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,493,000	-7,000	0.73	-0.00	-17,710		2022-05-03
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,326,777	-38,608	2.67	-0.00	-17,953		2022-05-03
727	0298	Chuang's China Investments Limited:O	126,238,203	-50,000	5.38	-0.00	-18,250		2022-05-03
728	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,278,000	-16,000	0.75	-0.00	-18,400		2022-05-03
729	1608	VPower Group International Holdings Limited:O	11,139,698	-20,000	0.41	-0.00	-18,800		2022-05-03
730	1395	ELL Environmental Holdings Limited:O	45,782,000	-100,000	4.13	-0.01	-19,000		2022-05-03
731	1315	Green Economy Development Limited:O	149,897,000	-1,000,000	2.00	-0.01	-19,000		2022-05-03
732	1341	Hao Tian International Construction Investment Group Limited:O	12,732,000	-40,000	0.17	-0.00	-19,000		2022-05-03
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,222,399	-5,250	1.93	-0.00	-19,163		2022-05-03
734	2250	B.Duck Semk Holdings International Limited:O	7,189,000	-11,000	0.72	-0.00	-19,250		2022-05-03
735	1520	Virtual Mind Holding Company Limited:O	46,376,000	-78,000	2.59	-0.00	-19,500		2022-05-03
736	3681	SINOMAB BIOSCIENCE LIMITED:O	23,945,400	-8,400	2.38	-0.00	-20,076		2022-05-03
737	0082	Crazy Sports Group Limited:O	512,246,800	-66,000	11.32	-0.00	-20,460		2022-05-03
738	6160	BeiGene, Ltd.:O	685,100	-200	0.05	-0.00	-20,500		2022-05-03
739	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,144,050	-2,000	0.69	-0.00	-20,680		2022-05-03
740	1176	Zhuguang Holdings Group Company Limited:O	30,141,230	-14,000	0.42	-0.00	-21,000		2022-05-03
741	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	325,792,330	-26,000	4.03	-0.00	-21,060		2022-05-03
742	2279	Yonghe Medical Group Co., Ltd.:O	2,833,500	-2,000	0.54	-0.00	-21,360		2022-05-03
743	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,289,650	-4,000	4.95	-0.00	-21,480		2022-05-03
744	1108	Triumph New Energy Company Limited:H	6,372,150	-2,000	2.55	-0.00	-21,520		2022-05-03
745	8448	Universe Printshop Holdings Limited:O	155,140,000	-540,000	17.24	-0.06	-21,600		2022-05-03
746	1961	Infinities Technology International (Cayman) Holding Limited:O	4,898,000	-20,000	0.90	-0.00	-22,000		2022-05-03
747	0124	Guangdong Land Holdings Limited:O	45,436,575	-22,000	2.65	-0.00	-22,440		2022-05-03
748	1439	Mobile Internet (China) Holdings Limited:O	78,508,300	-935,000	5.70	-0.07	-22,440		2022-05-03
749	0182	Concord New Energy Group Limited:O	292,760,560	-30,000	3.26	-0.00	-22,500		2022-05-03
750	0687	Tysan Holdings Limited:O	37,078,680	-60,000	1.10	-0.00	-22,500		2022-05-03
751	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,642,823	-2,000	0.44	-0.00	-22,520		2022-05-03
752	2202	China Vanke Company Limited:H	11,905,450	-1,200	0.63	-0.00	-23,136		2022-05-03
753	1247	Miko International Holdings Limited:O	2,933,400	-34,600	2.48	-0.03	-23,182		2022-05-03
754	0353	Energy International Investments Holdings Limited:O	280,715,450	-420,000	3.90	-0.01	-23,940		2022-05-03
755	2383	TOM GROUP LIMITED:O	36,394,500	-32,000	0.92	-0.00	-24,000		2022-05-03
756	6178	Everbright Securities Company Limited:H	12,602,600	-5,000	1.79	-0.00	-24,300		2022-05-03
757	6918	Kidztech Holdings Limited:O	936,000	-26,000	0.18	-0.00	-24,700		2022-05-03
758	1068	China Yurun Food Group Limited:O	139,870,000	-47,000	7.67	-0.00	-24,910		2022-05-03
759	0798	China Electronics Optics Valley Union Holding Company Limited:O	50,597,000	-52,000	0.67	-0.00	-25,220		2022-05-03
760	0574	Pa Shun International Holdings Limited:O	96,549,692	-380,000	6.55	-0.03	-25,460		2022-05-03
761	3868	Xinyi Energy Holdings Limited:O	56,640,220	-6,000	0.78	-0.00	-25,500		2022-05-03
762	2179	Jiangsu Recbio Technology Co., Ltd.:H	222,500	-1,000	0.24	-0.00	-25,600		2022-05-03
763	3301	Ronshine China Holdings Limited:O	8,289,500	-10,000	0.49	-0.00	-25,700		2022-05-03
764	0183	Winfull Group Holdings Limited:O	18,716,000	-80,000	3.34	-0.01	-26,000		2022-05-03
765	3191	Global X China Semiconductor ETF:Unit	355,330	-600	2.02	-0.00	-26,040		2022-05-03
766	0982	Huafa Property Services Group Company Limited:O	272,970,000	-200,000	2.71	-0.00	-26,400		2022-05-03
767	0709	GIORDANO INTERNATIONAL LIMITED:O	38,590,000	-16,000	2.44	-0.00	-26,720		2022-05-03
768	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,383,900	-2,700	0.45	-0.00	-27,324		2022-05-03
769	1375	Central China Securities Co., Ltd.:H	43,201,500	-22,000	3.61	-0.00	-27,500		2022-05-03
770	1410	Edvance International Holdings Limited:O	14,680,000	-40,000	1.45	-0.00	-28,000		2022-05-03
771	1516	Sunac Services Holdings Limited:O	24,261,995	-6,225	0.79	-0.00	-28,013		2022-05-03
772	0839	China Education Group Holdings Limited (KY):O	19,155,000	-4,000	0.80	-0.00	-28,320		2022-05-03
773	9929	SEM Holdings Limited (KY):O	52,700,000	-500,000	2.64	-0.03	-28,500		2022-05-03
774	8017	TradeGo FinTech Limited:O	6,760,000	-32,000	1.13	-0.01	-28,800		2022-05-03
775	0255	Lung Kee Group Holdings Limited:O	6,870,012	-8,000	1.09	-0.00	-29,440		2022-05-03
776	1896	Maoyan Entertainment:O	2,464,100	-5,000	0.22	-0.00	-30,500		2022-05-03
777	0040	Gold Peak Technology Group Limited:O	16,375,851	-43,000	1.79	-0.00	-30,530		2022-05-03
778	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	37,254,986	-40,000	4.27	-0.00	-30,800		2022-05-03
779	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,840,686	-63,500	2.91	-0.00	-31,115		2022-05-03
780	6608	Bairong Inc.:B	2,436,000	-3,000	0.57	-0.01	-31,740		2022-05-03
781	3600	MODERN DENTAL GROUP LIMITED:O	13,355,000	-11,000	1.40	-0.00	-31,900		2022-05-03
782	3086	ChinaAMC NASDAQ 100 ETF:Unit	501,800	-1,200	0.92	-0.01	-31,968		2022-05-03
783	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,237,515	-16,000	1.94	-0.00	-32,000		2022-05-03
784	0750	China Shuifa Singyes Energy Holdings Limited:O	76,497,230	-30,000	3.03	-0.00	-33,000		2022-05-03
785	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	219,700	-1,050	0.70	-0.00	-33,705		2022-05-03
786	1243	WANG ON PROPERTIES LIMITED:O	221,317,820	-500,000	1.46	-0.00	-34,000		2022-05-03
787	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	296,778,779	-26,105	10.68	-0.00	-34,198		2022-05-03
788	3309	C-MER Medical Holdings Limited:O	36,262,650	-8,000	2.93	-0.00	-34,400		2022-05-03
789	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,061,000	-26,000	14.11	-0.00	-34,580		2022-05-03
790	0361	SINO GOLF HOLDINGS LIMITED:O	110,400,000	-600,000	2.12	-0.01	-34,800		2022-05-03
791	8069	Flydoo Technology Holding Limited:O	29,020,000	-100,000	7.26	-0.03	-35,000		2022-05-03
792	1302	LifeTech Scientific Corporation:O	40,644,000	-16,000	0.88	-0.00	-35,200		2022-05-03
793	8096	Tasty Concepts Holding Limited:O	27,515,000	-505,000	5.50	-0.10	-35,855		2022-05-03
794	0273	MASON GROUP HOLDINGS LIMITED:O	248,188,609	-2,000,000	0.56	-0.00	-36,000		2022-05-03
795	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,696,000	-60,000	0.57	-0.00	-36,000		2022-05-03
796	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,157,093	-24,000	9.29	-0.00	-36,240		2022-05-03
797	3333	China Evergrande Group:O	326,753,872	-22,000	2.47	-0.00	-36,300	*	2022-05-03
798	8153	Jiading International Group Holdings Limited:O	766,739,650	-870,000	9.03	-0.01	-36,540		2022-05-03
799	3337	Anton Oilfield Services Group:O	387,898,000	-86,000	12.90	-0.00	-37,410		2022-05-03
800	0425	Minth Group Limited:O	2,528,000	-2,000	0.22	-0.00	-37,840		2022-05-03
801	8092	ITE (HOLDINGS) LIMITED:O	10,892,000	-1,272,000	1.18	-0.14	-38,160		2022-05-03
802	1978	LH GROUP LIMITED (KY):O	17,326,000	-36,000	2.17	-0.00	-38,160		2022-05-03
803	1053	Chongqing Iron & Steel Company Limited:H	81,216,100	-32,000	15.09	-0.01	-38,400		2022-05-03
804	6808	SUN ART RETAIL GROUP LIMITED:O	21,395,000	-16,000	0.22	-0.00	-39,040		2022-05-03
805	1046	Universe Entertainment and Culture Group Company Limited:O	12,003,985	-55,000	1.32	-0.01	-39,050		2022-05-03
806	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,525,700	-20,000	1.43	-0.00	-39,800		2022-05-03
807	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,015,800	-3,500	0.13	-0.00	-40,250		2022-05-03
808	1361	361 Degrees International Limited:O	73,543,000	-10,000	3.56	-0.00	-40,800		2022-05-03
809	3399	Guangdong Yueyun Transportation Company Limited:H	12,316,000	-48,000	5.95	-0.02	-41,280		2022-05-03
810	2789	Yuanda China Holdings Limited:O	273,584,000	-1,100,000	4.41	-0.02	-41,800		2022-05-03
811	1568	SUNDART HOLDINGS LIMITED:O	7,452,000	-100,000	0.35	-0.00	-42,500		2022-05-03
812	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	18,818,000	-56,000	2.97	-0.01	-42,560		2022-05-03
813	9997	Kangji Medical Holdings Limited:O	11,286,000	-6,000	0.91	-0.00	-42,720		2022-05-03
814	1725	USPACE Technology Group Limited:O	1,969,700	-2,200	0.64	-0.00	-42,900		2022-05-03
815	1030	SEAZEN GROUP LIMITED:O	17,679,273	-12,000	0.27	-0.00	-43,200		2022-05-03
816	6860	FingerTango Inc.:O	26,946,000	-262,000	1.40	-0.01	-43,230		2022-05-03
817	1769	Scholar Education Group:O	26,707,000	-70,000	4.81	-0.01	-44,100		2022-05-03
818	3828	Ming Fai International Holdings Limited:O	23,267,000	-100,000	3.17	-0.01	-45,000		2022-05-03
819	1622	Redco Properties Group Limited:O	2,844,000	-20,000	0.08	-0.00	-45,000		2022-05-03
820	6633	Qingci Games Inc.:O	484,000	-10,000	0.07	-0.00	-45,200		2022-05-03
821	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	282,741,000	-43,000	3.96	-0.00	-45,580		2022-05-03
822	1165	Shunfeng International Clean Energy Limited:O	335,918,000	-940,000	6.74	-0.02	-46,060		2022-05-03
823	1910	Samsonite Group S.A.:O	3,223,200	-2,700	0.22	-0.00	-47,574		2022-05-03
824	1143	China Energy Storage Technology Development Limited:O	85,075,900	-476,000	9.20	-0.05	-48,552		2022-05-03
825	3983	China BlueChemical Ltd.:H	43,940,000	-18,000	2.48	-0.00	-49,320		2022-05-03
826	1250	Shandong Hi-Speed New Energy Group Limited:O	1,021,065,615	-660,000	1.61	-0.00	-49,500		2022-05-03
827	2138	EC Healthcare:O	9,931,372	-6,000	0.84	-0.00	-49,800		2022-05-03
828	0305	Wuling Motors Holdings Limited:O	126,016,210	-50,000	3.82	-0.00	-51,000		2022-05-03
829	0767	Zhong Ji Longevity Science Group Limited:O	282,235,824	-840,000	7.29	-0.02	-51,240		2022-05-03
830	1224	C C Land Holdings Limited:O	25,232,549	-26,000	0.65	-0.00	-51,740		2022-05-03
831	0997	Chinlink International Holdings Limited:O	37,865,184	-840,000	3.24	-0.07	-53,760		2022-05-03
832	2257	Sirnaomics Ltd.:O	21,450	-650	0.02	-0.00	-55,023		2022-05-03
833	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,453,950	-6,000	3.60	-0.01	-55,800		2022-05-03
834	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,008,895	-400,000	2.24	-0.01	-56,000		2022-05-03
835	2800	Tracker Fund of Hong Kong:Unit	438,307,184	-2,642	8.36	-0.06	-56,063		2022-05-03
836	2338	WEICHAI POWER CO., LTD.:H	32,387,033	-5,178	1.67	-0.00	-56,337		2022-05-03
837	3998	Bosideng International Holdings Limited:O	32,180,000	-14,000	0.30	-0.00	-56,560		2022-05-03
838	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,609,178	-4,000	1.27	-0.00	-57,360		2022-05-03
839	8472	Lapco Holdings Limited:O	33,055,000	-400,000	8.26	-0.10	-57,600		2022-05-03
840	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,589,992	-50,000	7.88	-0.01	-58,000		2022-05-03
841	3958	Orient Securities Company Limited:H	6,551,200	-14,000	0.64	-0.00	-58,240		2022-05-03
842	0928	King International Investment Limited (KY):O	31,019,420	-480,000	2.41	-0.04	-60,000		2022-05-03
843	3382	Tianjin Port Development Holdings Limited:O	182,713,493	-94,000	2.97	-0.00	-60,160		2022-05-03
844	1293	Grand Baoxin Auto Group Limited:O	50,257,717	-110,000	1.77	-0.00	-60,500		2022-05-03
845	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	18,369,500	-56,000	1.64	-0.00	-61,040		2022-05-03
846	1987	Beng Soon Machinery Holdings Limited:O	23,624,000	-192,000	2.36	-0.02	-61,440		2022-05-03
847	1889	Sanai Health Industry Group Company Limited:O	230,615,000	-765,000	7.52	-0.02	-61,965		2022-05-03
848	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,270,000	-176,000	1.01	-0.01	-62,480	*	2022-05-03
849	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	57,550,000	-1,570,000	7.19	-0.20	-62,800		2022-05-03
850	1925	Kwung's Aroma Holdings Limited:O	700,000	-48,000	0.17	-0.01	-65,280		2022-05-03
851	0313	Richly Field China Development Limited:O	663,641,884	-6,750,000	2.84	-0.03	-67,500		2022-05-03
852	0303	VTECH HOLDINGS LIMITED:O	4,414,472	-1,200	1.75	-0.00	-67,860		2022-05-03
853	1728	China ZhengTong Auto Services Holdings Limited:O	95,954,450	-125,000	3.50	-0.00	-68,750		2022-05-03
854	2518	Autohome Inc.:O	56,400	-1,200	0.01	-0.00	-69,600		2022-05-03
855	0370	Hong Kong Robotics Group Holding Limited:O	14,798,530	-96,000	0.97	-0.01	-71,040		2022-05-03
856	0019	SWIRE PACIFIC LIMITED:A	7,085,696	-1,602	0.78	-0.00	-71,770		2022-05-03
857	1830	Perfect Medical Health Management Limited (KY):O	652,373,990	-15,000	52.61	-0.00	-72,900		2022-05-03
858	0362	China Zenith Chemical Group Limited:O	174,523,383	-821,000	6.56	-0.03	-73,069		2022-05-03
859	2362	Jinchuan Group International Resources Co. Ltd:O	52,600,400	-75,000	0.42	-0.00	-73,500		2022-05-03
860	0973	L'Occitane International S.A.:O	969,250	-3,000	0.07	-0.00	-74,250		2022-05-03
861	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,696,102	-86,000	1.98	-0.02	-74,820		2022-05-03
862	3319	A-Living Smart City Services Co., Ltd.:H	6,515,271	-5,750	0.46	-0.00	-75,670		2022-05-03
863	2005	SSY Group Limited (KY):O	21,082,318	-20,000	0.71	-0.00	-76,200		2022-05-03
864	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,952,830	-150,000	2.40	-0.01	-76,500		2022-05-03
865	1523	Plover Bay Technologies Limited:O	13,877,000	-24,000	1.27	-0.00	-77,040		2022-05-03
866	0235	CSC Holdings Limited (HK):O	1,504,030,505	-2,240,000	7.38	-0.01	-78,400		2022-05-03
867	1855	ZONQING Environmental Limited:O	424,000	-28,000	0.15	-0.01	-78,680		2022-05-03
868	2727	Shanghai Electric Group Company Limited:H	146,329,557	-42,000	5.00	-0.00	-79,800		2022-05-03
869	0817	China Jinmao Holdings Group Limited:O	3,024,142,616	-30,000	23.83	-0.00	-80,100		2022-05-03
870	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,294,000	-40,000	3.94	-0.01	-81,600		2022-05-03
871	0459	Legend Upstar Holdings Limited (KY):O	81,979,912	-605,000	4.54	-0.03	-82,885		2022-05-03
872	0297	Sinofert Holdings Limited:O	103,630,000	-64,000	1.48	-0.00	-83,200		2022-05-03
873	0083	SINO LAND COMPANY LIMITED:O	23,011,353	-7,990	0.30	-0.00	-84,854		2022-05-03
874	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,474,800	-27,200	4.09	-0.01	-86,224		2022-05-03
875	0282	NEXT DIGITAL LIMITED:O	89,907,600	-300,000	3.41	-0.01	-87,000	*	2022-05-03
876	0686	Beijing Energy International Holding Co., Ltd.:O	225,307,228	-344,000	1.00	-0.00	-87,720		2022-05-03
877	2399	China Anchu Energy Storage Group Limited:O	92,025,000	-160,000	4.40	-0.01	-88,000		2022-05-03
878	1164	CGN Mining Company Limited:O	112,639,870	-110,000	1.65	-0.00	-89,100		2022-05-03
879	0800	A8 New Media Group Limited:O	62,876,000	-300,000	2.32	-0.01	-93,000		2022-05-03
880	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,085,390	-8,000	0.76	-0.00	-94,080		2022-05-03
881	1585	Yadea Group Holdings Ltd.:O	18,946,000	-8,000	0.63	-0.00	-96,000		2022-05-03
882	1870	Acme International Holdings Limited:O	12,727,000	-87,500	2.04	-0.01	-96,250		2022-05-03
883	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,401,147	-22,000	2.34	-0.00	-96,360		2022-05-03
884	0123	Yuexiu Property Company Limited:O	186,924,869	-11,600	6.04	-0.00	-96,860		2022-05-03
885	0119	Poly Property Group Co., Limited:O	159,224,735	-49,000	4.29	-0.00	-97,510		2022-05-03
886	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,823,300	-3,800	8.36	-0.02	-98,116		2022-05-03
887	0405	Yuexiu Real Estate Investment Trust:Unit	202,314,626	-31,477	4.33	-0.00	-99,153		2022-05-03
888	1490	AI X Tech Inc.:O	12,172,000	-120,000	0.99	-0.01	-99,600		2022-05-03
889	0033	International Genius Company:O	5,548,920	-50,000	1.03	-0.01	-100,500		2022-05-03
890	0867	China Medical System Holdings Limited:O	5,728,100	-9,000	0.23	-0.00	-100,620		2022-05-03
891	2828	Hang Seng China Enterprises Index ETF:Unit	10,748,737	-1,400	2.84	-0.48	-103,320		2022-05-03
892	1878	SOUTHGOBI RESOURCES LTD.:O	11,994,949	-74,300	4.37	-0.03	-104,020		2022-05-03
893	0743	Asia Cement (China) Holdings Corporation:O	10,392,500	-21,000	0.66	-0.00	-104,580		2022-05-03
894	2772	Zhongliang Holdings Group Company Limited:O	3,759,000	-42,000	0.10	-0.00	-106,680		2022-05-03
895	3969	China Railway Signal & Communication Corporation Limited:H	30,136,000	-40,000	1.53	-0.00	-107,200		2022-05-03
896	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	684,300	-16,900	9.44	-0.23	-108,921		2022-05-03
897	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,983,150	-13,000	1.31	-0.00	-109,200		2022-05-03
898	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	756,514	-4,000	0.08	-0.00	-111,200		2022-05-03
899	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	16,390,400	-13,400	6.74	-0.01	-111,756		2022-05-03
900	0604	SHENZHEN INVESTMENT LIMITED:O	199,047,472	-66,000	2.24	-0.00	-112,200		2022-05-03
901	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,066,938	-60,000	2.05	-0.01	-113,400		2022-05-03
902	3300	CHINA GLASS HOLDINGS LIMITED:O	84,411,900	-84,000	4.60	-0.01	-114,240		2022-05-03
903	1310	HKBN Ltd.:O	29,064,034	-12,500	2.22	-0.00	-115,000		2022-05-03
904	1812	Shandong Chenming Paper Holdings Limited:H	40,480,750	-39,000	7.66	-0.01	-115,440		2022-05-03
905	1539	Unity Group Holdings International Limited:O	27,004,000	-198,000	1.13	-0.01	-116,820		2022-05-03
906	1121	Golden Solar New Energy Technology Holdings Limited:O	28,428,000	-16,000	1.66	-0.00	-119,840		2022-05-03
907	6123	YTO International Express and Supply Chain Technology Limited:O	25,417,000	-56,000	6.05	-0.01	-123,760		2022-05-03
908	6618	JD Health International Inc.:O	27,264,697	-2,600	0.85	-0.00	-130,260		2022-05-03
909	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,070,400	-50,000	0.12	-0.00	-131,000		2022-05-03
910	1033	Sinopec Oilfield Service Corporation:H	3,191,018,119	-230,000	58.93	-0.00	-131,100		2022-05-03
911	1515	China Resources Medical Holdings Company Limited:O	17,733,650	-30,500	1.37	-0.00	-132,370		2022-05-03
912	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,171,234	-85,000	2.73	-0.00	-132,600		2022-05-03
913	9911	Newborn Town Inc.:O	61,474,680	-46,000	5.16	-0.00	-135,240		2022-05-03
914	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	115,031,621	-102,000	2.39	-0.00	-135,660		2022-05-03
915	6878	Differ Group Auto Limited:O	62,082,000	-60,000	0.86	-0.00	-136,200		2022-05-03
916	1999	Man Wah Holdings Limited:O	37,929,600	-18,400	0.97	-0.00	-138,184		2022-05-03
917	0177	Jiangsu Expressway Company Limited:H	14,441,049	-18,000	1.18	-0.00	-139,140		2022-05-03
918	0347	Angang Steel Company Limited:H	116,795,170	-40,600	8.27	-0.00	-143,318		2022-05-03
919	0869	Playmates Toys Limited:O	25,575,341	-312,000	2.17	-0.03	-143,520		2022-05-03
920	2057	ZTO Express (Cayman) Inc.:A	153,450	-650	0.02	-0.00	-144,170		2022-05-03
921	1566	CA Cultural Technology Group Limited:O	44,988,000	-972,000	3.81	-0.08	-144,828		2022-05-03
922	1600	Tian Lun Gas Holdings Limited:O	7,517,889	-32,000	0.74	-0.00	-147,520		2022-05-03
923	0013	HUTCHMED (China) Limited:O	3,491,500	-7,000	0.40	-0.00	-148,050		2022-05-03
924	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,934,628	-158,000	2.53	-0.02	-150,100		2022-05-03
925	0894	Man Yue Technology Holdings Limited:O	18,843,333	-220,000	3.96	-0.05	-151,800		2022-05-03
926	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,553,378	-148,000	3.54	-0.02	-152,440		2022-05-03
927	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,550,000	-72,000	6.32	-0.01	-152,640		2022-05-03
928	1450	Be Friends Holding Limited:O	5,972,000	-78,000	0.54	-0.01	-154,440		2022-05-03
929	9878	HUITONGDA NETWORK CO., LTD.:H	39,100	-3,400	0.02	-0.00	-155,380		2022-05-03
930	1037	Maxnerva Technology Services Limited:O	18,525,507	-510,000	2.64	-0.07	-158,100		2022-05-03
931	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,017,340	-26,000	1.26	-0.00	-165,360		2022-05-03
932	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,600,098	-20,000	1.02	-0.00	-175,400		2022-05-03
933	2295	Maxicity Holdings Limited:O	1,445,000	-130,000	0.36	-0.03	-175,500		2022-05-03
934	9638	FERRETTI S.P.A.:O	75,900	-7,100	0.02	-0.00	-176,080		2022-05-03
935	0101	HANG LUNG PROPERTIES LIMITED:O	11,498,038	-12,000	0.26	-0.00	-178,080		2022-05-03
936	0598	SINOTRANS LIMITED:H	36,495,000	-74,000	1.70	-0.00	-180,560		2022-05-03
937	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,253,394	-162,000	3.82	-0.01	-181,440		2022-05-03
938	0493	GOME Retail Holdings Limited:O	803,845,763	-461,000	2.38	-0.00	-182,095		2022-05-03
939	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,296,800	-24,000	11.33	0.47	-182,760		2022-05-03
940	1060	Damai Entertainment Holdings Limited (BM):O	311,030,948	-280,000	1.15	-0.00	-187,600		2022-05-03
941	2599	Shinsun Holdings (Group) Co., Ltd.:O	8,795,000	-250,000	0.29	-0.01	-190,000		2022-05-03
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,880,000	-44,000	0.79	-0.00	-190,080		2022-05-03
943	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,906,451	-38,400	1.03	-0.01	-190,848		2022-05-03
944	9959	Linklogis Inc.:B	6,697,600	-26,000	0.33	-0.00	-191,360		2022-05-03
945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,415,000	-63,000	3.40	-0.00	-192,150		2022-05-03
946	1717	Ausnutria Dairy Corporation Ltd:O	7,990,084	-26,000	0.44	-0.00	-195,000		2022-05-03
947	1696	SISRAM MEDICAL LTD:O	4,623,988	-24,800	0.99	-0.01	-203,112		2022-05-03
948	1345	Shanghai Pioneer Holding Ltd:O	8,442,000	-85,000	0.67	-0.01	-204,000		2022-05-03
949	0975	Mongolian Mining Corporation:O	25,021,212	-63,000	2.40	-0.01	-207,900		2022-05-03
950	1498	PuraPharm Corporation Limited:O	15,218,000	-137,500	3.85	-0.03	-209,000		2022-05-03
951	1681	Consun Pharmaceutical Group Limited:O	4,089,712	-45,000	0.50	-0.01	-210,600		2022-05-03
952	2282	MGM China Holdings Limited:O	30,212,814	-46,800	0.80	-0.00	-218,088		2022-05-03
953	2390	Zhihu Inc.:A	158,400	-8,300	0.05	-0.00	-218,705		2022-05-03
954	2195	Unity Enterprise Holdings Limited:O	43,550,000	-305,000	4.36	-0.03	-219,600		2022-05-03
955	1921	Dalipal Holdings Limited (KY):O	1,322,000	-110,000	0.09	-0.01	-220,000		2022-05-03
956	1199	COSCO SHIPPING Ports Limited:O	34,549,705	-40,000	1.04	-0.00	-225,200		2022-05-03
957	0341	CAFE DE CORAL HOLDINGS LIMITED:O	13,077,897	-18,000	2.23	-0.00	-229,680		2022-05-03
958	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,152,127	-16,000	0.14	-0.00	-230,720		2022-05-03
959	2866	COSCO SHIPPING Development Co., Ltd.:H	321,329,395	-147,000	8.74	-0.00	-230,790		2022-05-03
960	0329	OCI International Holdings Limited:O	9,267,715	-60,000	0.62	-0.00	-233,400		2022-05-03
961	1882	Haitian International Holdings Limited:O	630,000	-12,000	0.04	-0.00	-234,720		2022-05-03
962	2313	Shenzhou International Group Holdings Limited:O	3,689,091	-2,251	0.25	-0.00	-238,381		2022-05-03
963	1313	China Resources Building Materials Technology Holdings Limited:O	112,928,238	-38,000	1.62	-0.00	-238,640		2022-05-03
964	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	55,194,150	-144,000	2.84	-0.01	-239,040		2022-05-03
965	2096	Simcere Pharmaceutical Group Limited:O	5,435,000	-29,000	0.21	-0.00	-240,990		2022-05-03
966	1179	H World Group Limited:O	766,100	-10,000	0.02	-0.00	-244,000		2022-05-03
967	0994	CT Vision S.L. (International) Holdings Limited:O	10,036,000	-172,000	1.32	-0.02	-244,240		2022-05-03
968	3669	China Yongda Automobiles Services Holdings Limited:O	9,902,853	-33,500	0.50	-0.00	-251,250		2022-05-03
969	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,040,478	-6,000	0.51	-0.00	-253,200		2022-05-03
970	82822	CSOP FTSE China A50 ETF:Unit	7,507,837	-21,000	1.07	-0.00	-262,080		2022-05-03
971	0272	SHUI ON LAND LIMITED:O	157,767,744	-236,500	1.96	-0.00	-267,245		2022-05-03
972	1977	ANALOGUE HOLDINGS LIMITED:O	64,754,000	-150,000	4.63	-0.01	-270,000		2022-05-03
973	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,080,196	-7,474	2.42	-0.00	-279,154		2022-05-03
974	2217	Tam Jai International Co. Limited:O	1,025,782,000	-97,000	76.52	-0.01	-286,150		2022-05-03
975	6186	China Feihe Limited:O	23,491,227	-39,000	0.26	-0.00	-288,600		2022-05-03
976	2008	Phoenix Media Investment (Holdings) Limited:O	60,451,000	-760,000	1.21	-0.02	-292,600		2022-05-03
977	0777	NetDragon Websoft Holdings Limited:O	7,603,302	-19,000	1.41	-0.00	-299,440		2022-05-03
978	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,725,600	-26,000	3.19	-0.00	-302,120		2022-05-03
979	1548	Genscript Biotech Corporation:O	25,230,550	-14,000	1.20	-0.00	-310,100		2022-05-03
980	1788	Guotai Junan International Holdings Limited:O	175,247,720	-361,000	1.82	-0.00	-310,460		2022-05-03
981	2500	Venus Medtech (Hangzhou) Inc.:H	1,136,500	-23,000	0.26	-0.01	-311,880		2022-05-03
982	0228	China Energy Development Holdings Limited:O	536,486,000	-2,188,000	5.64	-0.02	-319,448		2022-05-03
983	1513	Livzon Pharmaceutical Group Inc.:H	2,637,894	-11,900	0.84	-0.00	-323,085		2022-05-03
984	0656	FOSUN INTERNATIONAL LIMITED:O	43,739,478	-39,500	0.53	-0.00	-324,295		2022-05-03
985	0400	Ingdan, Inc.:O	45,027,000	-142,000	3.19	-0.01	-326,600		2022-05-03
986	6680	JL MAG RARE-EARTH CO., LTD.:H	2,210,800	-17,400	1.76	-0.01	-337,212		2022-05-03
987	2148	Vesync Co., Ltd:O	6,020,000	-60,000	0.52	-0.01	-345,600		2022-05-03
988	1238	Powerlong Real Estate Holdings Limited:O	20,188,000	-125,000	0.49	-0.00	-348,750		2022-05-03
989	1196	Realord Group Holdings Limited:O	26,154,780	-28,000	1.82	-0.00	-379,120		2022-05-03
990	3081	Value Gold ETF:Unit	738,100	-8,700	1.88	-0.02	-388,020		2022-05-03
991	0489	DongFeng Motor Group Company Limited (CN):H	46,108,339	-68,000	1.61	-0.00	-396,440		2022-05-03
992	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,777,423,298	-60,000	55.17	-0.00	-403,200		2022-05-03
993	9995	RemeGen Co., Ltd.:H	2,549,000	-13,500	1.34	-0.01	-411,075		2022-05-03
994	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,562,581	-22,000	4.78	-0.00	-422,840		2022-05-03
995	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,296,659	-52,400	0.14	-0.00	-430,728		2022-05-03
996	0853	MicroPort Scientific Corporation:O	23,350,307	-28,911	1.28	-0.00	-435,400		2022-05-03
997	1475	NISSIN FOODS COMPANY LIMITED:O	21,809,000	-87,000	2.09	-0.01	-450,660		2022-05-03
998	0659	CTF Services Limited (BM):O	36,613,077	-63,000	0.94	-0.00	-452,340		2022-05-03
999	9961	TRIP.COM GROUP LIMITED:O	402,450	-2,400	0.06	-0.00	-455,760		2022-05-03
1000	6108	New Ray Medicine International Holding Limited:O	16,283,400	-480,000	0.97	-0.03	-460,800		2022-05-03
1001	2020	ANTA Sports Products Limited:O	30,783,396	-5,200	1.13	-0.00	-477,620		2022-05-03
1002	0780	Tongcheng Travel Holdings Limited (KY):O	1,926,500	-33,200	0.09	-0.00	-482,728		2022-05-03
1003	1658	Postal Savings Bank of China Co., Ltd.:H	99,651,717	-78,000	0.50	-0.00	-486,720		2022-05-03
1004	0956	China Suntien Green Energy Corporation Limited:H	41,696,800	-116,000	2.27	-0.01	-499,960		2022-05-03
1005	1787	Shandong Gold Mining Co., Ltd.:H	18,681,185	-35,750	2.17	-0.00	-503,360		2022-05-03
1006	3990	Midea Real Estate Holding Limited:O	307,938,600	-31,600	24.95	-0.00	-503,704		2022-05-03
1007	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,973,790	-118,000	0.34	-0.00	-515,660		2022-05-03
1008	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,552,800	-14,400	0.61	-0.00	-524,880		2022-05-03
1009	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	165,490,280	-404,000	2.71	-0.01	-525,200		2022-05-03
1010	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,739,980	-52,100	0.46	-0.00	-532,462		2022-05-03
1011	3759	Pharmaron Beijing Co., Ltd.:H	639,700	-5,800	0.48	-0.00	-534,760		2022-05-03
1012	3773	Yinsheng Digifavor Company Limited:O	9,150,000	-624,000	2.20	-0.15	-561,600		2022-05-03
1013	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	574,100	-27,700	0.10	-0.00	-563,695		2022-05-03
1014	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,953,110	-28,000	3.16	-0.01	-571,200		2022-05-03
1015	3380	Logan Group Company Limited:O	33,944,150	-228,000	0.60	-0.00	-583,680		2022-05-03
1016	1672	Ascletis Pharma Inc.:O	24,258,050	-155,000	2.23	-0.02	-604,500		2022-05-03
1017	9600	Newlink Technology Inc.:O	17,074,400	-273,600	2.17	-0.03	-612,864		2022-05-03
1018	1336	New China Life Insurance Company Ltd.:H	34,834,285	-30,600	3.37	-0.00	-615,060		2022-05-03
1019	1083	Towngas Smart Energy Company Limited:O	47,591,218	-157,000	1.51	-0.00	-620,150		2022-05-03
1020	0451	GCL New Energy Holdings Limited:O	909,648,050	-4,458,000	4.32	-0.02	-628,578		2022-05-03
1021	2110	Tian Cheng Holdings Limited:O	92,640,000	-3,210,000	4.17	-0.14	-632,370		2022-05-03
1022	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,860,100	-115,000	5.96	-0.24	-633,075		2022-05-03
1023	1209	China Resources Mixc Lifestyle Services Limited:O	5,329,107	-16,600	0.23	-0.00	-656,530		2022-05-03
1024	3996	China Energy Engineering Corporation Limited (CN):H	303,979,000	-616,000	3.28	-0.01	-671,440		2022-05-03
1025	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	171,310,256	-44,896	3.07	-0.00	-706,663		2022-05-03
1026	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,175,000	-400,000	1.31	-0.03	-720,000		2022-05-03
1027	2233	WEST CHINA CEMENT LIMITED:O	138,468,000	-582,000	2.55	-0.01	-721,680		2022-05-03
1028	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	662,792,091	-190,000	13.16	-0.00	-723,900		2022-05-03
1029	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,447,621	-90,000	3.11	-0.00	-729,000		2022-05-03
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,133,718	-114,000	1.69	-0.00	-739,860		2022-05-03
1031	0548	Shenzhen Expressway Corporation Limited:H	24,588,000	-94,000	3.29	-0.01	-762,340		2022-05-03
1032	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,478,509	-47,000	0.65	-0.00	-782,080		2022-05-03
1033	0998	China CITIC Bank Corporation Limited:H	442,177,956	-213,000	2.97	-0.00	-794,490		2022-05-03
1034	0148	Kingboard Holdings Limited:O	10,739,044	-23,000	0.97	-0.00	-824,550		2022-05-03
1035	1177	SINO BIOPHARMACEUTICAL LIMITED:O	378,053,604	-212,700	2.01	-0.00	-844,419		2022-05-03
1036	9926	Akeso, Inc.:O	5,656,000	-65,000	0.69	-0.01	-871,000		2022-05-03
1037	2160	MicroPort CardioFlow Medtech Corporation:O	25,994,458	-331,000	1.08	-0.01	-873,840		2022-05-03
1038	0038	FIRST TRACTOR COMPANY LIMITED:H	32,338,400	-224,000	8.25	-0.06	-875,840		2022-05-03
1039	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,272,449	-38,000	1.38	-0.00	-881,600		2022-05-03
1040	2883	China Oilfield Services Limited:H	40,631,289	-112,000	2.24	-0.01	-883,680		2022-05-03
1041	2899	ZIJIN MINING GROUP CO., LTD.:H	79,832,352	-80,000	1.39	-0.00	-888,000		2022-05-03
1042	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,772,733	-189,000	1.93	-0.00	-890,190		2022-05-03
1043	0788	China Tower Corporation Limited:H	5,456,556,849	-978,000	11.69	-0.00	-899,760		2022-05-03
1044	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,763,223	-105,000	3.56	-0.00	-899,850		2022-05-03
1045	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	651,100	-25,700	1.71	-0.07	-903,355		2022-05-03
1046	1072	Dongfang Electric Corporation Limited:H	18,859,610	-104,200	5.55	-0.03	-909,666		2022-05-03
1047	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,492,000	-155,000	2.62	-0.02	-914,500		2022-05-03
1048	0267	CITIC Limited (HK):O	2,999,428,998	-112,000	10.31	-0.00	-915,040		2022-05-03
1049	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,224,930,906	-113,760	18.64	-0.00	-915,768		2022-05-03
1050	2689	Nine Dragons Paper (Holdings) Limited:O	70,824,517	-135,999	1.51	-0.00	-946,553		2022-05-03
1051	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,933,217	-226,000	0.81	-0.00	-965,020		2022-05-03
1052	1618	Metallurgical Corporation of China Ltd.:H	213,943,000	-496,000	7.45	-0.02	-1,016,800		2022-05-03
1053	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,550,209	-51,700	1.47	-0.00	-1,019,524		2022-05-03
1054	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	151,144,000	-446,000	7.01	-0.02	-1,048,100		2022-05-03
1055	9868	XPeng Inc.:A	2,559,781	-10,700	0.20	-0.00	-1,088,190		2022-05-03
1056	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	121,000	-140,000	0.61	-0.70	-1,103,200		2022-05-03
1057	0384	CHINA GAS HOLDINGS LIMITED:O	62,989,939	-120,600	1.16	-0.00	-1,149,318		2022-05-03
1058	1186	China Railway Construction Corporation Limited:H	134,862,588	-221,501	6.50	-0.01	-1,169,525		2022-05-03
1059	3888	Kingsoft Corporation Limited:O	14,353,627	-51,960	1.05	-0.00	-1,202,874		2022-05-03
1060	1415	Cowell e Holdings Inc.:O	8,207,400	-140,000	0.98	-0.02	-1,204,000		2022-05-03
1061	1733	E-Commodities Holdings Limited:O	111,469,902	-690,000	3.89	-0.02	-1,221,300		2022-05-03
1062	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,582,571	-327,000	1.30	-0.01	-1,236,060		2022-05-03
1063	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	343,200	-207,000	5.36	-3.23	-1,268,910		2022-05-03
1064	1208	MMG Limited (HK):O	47,698,820	-388,000	0.55	-0.00	-1,276,520		2022-05-03
1065	9987	Yum China Holdings, Inc.:O	317,300	-3,900	0.08	-0.00	-1,279,980		2022-05-03
1066	0909	Ming Yuan Cloud Group Holdings Limited:O	17,101,048	-124,000	0.87	-0.01	-1,302,000		2022-05-03
1067	2128	China Lesso Group Holdings Limited:O	38,112,000	-130,000	1.23	-0.00	-1,302,600		2022-05-03
1068	2357	AviChina Industry & Technology Company Limited:H	103,437,500	-310,000	1.67	-0.00	-1,308,200		2022-05-03
1069	0522	ASMPT Limited:O	3,307,808	-17,500	0.80	-0.00	-1,409,625		2022-05-03
1070	1339	People's Insurance Company (Group) of China Limited (The):H	518,099,047	-557,000	5.94	-0.01	-1,414,780		2022-05-03
1071	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,587,800	-137,300	3.49	-0.43	-1,421,055		2022-05-03
1072	1811	CGN New Energy Holdings Co., Ltd.:O	29,680,250	-402,000	0.69	-0.01	-1,431,120		2022-05-03
1073	0358	Jiangxi Copper Company Limited:H	58,892,623	-126,000	4.24	-0.01	-1,547,280		2022-05-03
1074	1799	Xinte Energy Co., Ltd.:H	18,404,200	-92,800	4.89	-0.02	-1,603,584		2022-05-03
1075	1368	Xtep International Holdings Limited:O	23,930,232	-140,000	0.91	-0.01	-1,640,800		2022-05-03
1076	1898	China Coal Energy Company Limited:H	127,262,326	-251,427	3.10	-0.01	-1,669,475		2022-05-03
1077	0694	Beijing Capital International Airport Company Limited:H	26,853,760	-388,000	1.43	-0.02	-1,726,600		2022-05-03
1078	1038	CK Infrastructure Holdings Limited:O	24,467,903	-34,500	0.97	-0.00	-1,794,000		2022-05-03
1079	2013	Weimob Inc.:O	151,406,899	-377,000	5.94	-0.01	-1,802,060		2022-05-03
1080	9999	NetEase, Inc.:O	8,306,407	-12,106	0.24	-0.00	-1,824,374		2022-05-03
1081	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,683,900	-303,000	4.09	-0.74	-1,843,755		2022-05-03
1082	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,189,000	-32,600	1.00	-0.01	-1,915,250		2022-05-03
1083	1308	SITC International Holdings Company Limited:O	4,308,710	-70,000	0.16	-0.00	-1,918,000		2022-05-03
1084	0144	China Merchants Port Holdings Company Limited:O	58,578,386	-141,678	1.55	-0.00	-1,994,826		2022-05-03
1085	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,836,896	-251,000	0.96	-0.00	-2,033,100		2022-05-03
1086	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,923,671	-115,000	5.12	-0.01	-2,116,000		2022-05-03
1087	0288	WH Group Limited (KY):O	338,350,023	-393,303	2.64	-0.00	-2,139,568		2022-05-03
1088	1816	CGN Power Co., Ltd.:H	379,857,423	-1,004,000	3.40	-0.01	-2,218,840		2022-05-03
1089	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	105,884,300	-416,600	14.76	-0.06	-2,230,893		2022-05-03
1090	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,238,608	-205,500	4.27	-0.01	-2,239,950		2022-05-03
1091	3808	SINOTRUK (HONG KONG) LIMITED:O	18,111,439	-236,500	0.66	-0.01	-2,242,020		2022-05-03
1092	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,306,420	-216,000	1.22	-0.00	-2,255,040		2022-05-03
1093	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,394,989	-51,020	0.86	-0.00	-2,357,124		2022-05-03
1094	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,191,300	-396,900	9.85	-0.12	-2,397,276		2022-05-03
1095	1813	KWG Group Holdings Limited:O	74,381,270	-819,500	2.34	-0.03	-2,425,720		2022-05-03
1096	6823	HKT Limited (KY):O	81,283,402	-218,675	1.07	-0.00	-2,462,281		2022-05-03
1097	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,716,626	-76,500	2.12	-0.01	-2,490,075		2022-05-03
1098	0189	DONGYUE GROUP LIMITED:O	68,202,409	-267,000	3.03	-0.01	-2,523,150		2022-05-03
1099	9888	Baidu, Inc.:A	6,605,399	-20,850	0.29	-0.00	-2,633,355		2022-05-03
1100	1801	Innovent Biologics, Inc.:O	23,178,430	-119,000	1.58	-0.01	-2,778,650		2022-05-03
1101	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,423,312	-2,982,000	0.20	-0.01	-2,803,080		2022-05-03
1102	3668	YANCOAL AUSTRALIA LTD:O	402,700	-89,900	0.03	-0.01	-2,831,850		2022-05-03
1103	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,470,800	-1,324,000	12.70	-0.12	-2,992,240		2022-05-03
1104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	123,167,000	-1,090,000	7.17	-0.06	-3,008,400		2022-05-03
1105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,684,601	-787,000	1.09	-0.01	-3,053,560		2022-05-03
1106	0285	BYD Electronic (International) Company Limited:O	29,991,490	-196,000	1.33	-0.01	-3,069,360		2022-05-03
1107	6988	Joy Spreader Group Inc.:O	32,705,500	-1,028,000	1.50	-0.05	-3,114,840		2022-05-03
1108	9922	Jiumaojiu International Holdings Limited:O	8,906,000	-177,000	0.61	-0.01	-3,118,740		2022-05-03
1109	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,312,000	-2,158,000	7.11	-0.12	-3,323,320		2022-05-03
1110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	37,823,733	-220,200	0.79	-0.00	-3,373,464		2022-05-03
1111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	57,941,696	-924,000	4.47	-0.07	-3,649,800		2022-05-03
1112	1800	China Communications Construction Company Limited:H	348,178,343	-808,000	7.88	-0.02	-3,700,640		2022-05-03
1113	6690	Haier Smart Home Co., Ltd.:H	29,869,463	-141,396	1.04	-0.00	-4,241,880		2022-05-03
1114	2238	Guangzhou Automobile Group Co., Ltd.:H	93,472,409	-632,400	3.02	-0.02	-4,243,404		2022-05-03
1115	6865	Flat Glass Group Co., Ltd.:H	5,078,878	-156,000	1.13	-0.03	-4,555,200		2022-05-03
1116	0751	Skyworth Group Limited:O	61,158,212	-1,098,000	2.30	-0.04	-4,666,500		2022-05-03
1117	1099	SINOPHARM GROUP CO. LTD.:H	20,275,256	-265,600	1.51	-0.02	-4,823,296		2022-05-03
1118	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,483,713	-172,592	1.51	-0.01	-4,841,206		2022-05-03
1119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,588,576	-155,500	2.30	-0.03	-4,968,225		2022-05-03
1120	0823	Link Real Estate Investment Trust:Unit	77,595,661	-76,920	3.68	-0.00	-5,172,870		2022-05-03
1121	1398	Industrial and Commercial Bank of China Limited:H	3,598,411,127	-1,236,267	4.15	-0.00	-5,810,455		2022-05-03
1122	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	315,618,800	-3,537,400	14.08	-0.16	-5,815,486		2022-05-03
1123	0914	Anhui Conch Cement Company Limited:H	21,482,158	-158,260	1.65	-0.01	-6,726,050		2022-05-03
1124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,815,200	-577,700	1.29	-0.06	-7,094,156		2022-05-03
1125	0006	Power Assets Holdings Limited:O	58,844,315	-134,796	2.76	-0.01	-7,157,668		2022-05-03
1126	2888	STANDARD CHARTERED PLC:O	20,631,414	-143,635	0.69	-0.00	-7,899,925		2022-05-03
1127	1113	CK Asset Holdings Limited (KY):O	36,683,803	-158,762	1.01	-0.00	-8,501,705		2022-05-03
1128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	277,045,954	-2,347,000	7.02	-0.06	-8,519,610		2022-05-03
1129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,309,589	-3,154,000	1.84	-0.07	-13,152,180		2022-05-03
1130	3988	BANK OF CHINA LIMITED:H	6,635,405,276	-4,343,078	7.93	-0.01	-13,463,542		2022-05-03
1131	0883	CNOOC LIMITED:O	349,680,648	-1,333,292	0.78	-0.00	-14,799,541		2022-05-03
1132	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,461,662,052	-5,044,000	4.76	-0.02	-14,930,240		2022-05-03
1133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,783,016	-72,000	0.27	-0.01	-15,998,400		2022-05-03
1134	9626	Bilibili Inc.:Z ord	1,987,798	-86,780	0.65	-0.03	-16,661,760		2022-05-03
1135	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,815,638	-1,690,000	2.61	-0.02	-21,023,600		2022-05-03
1136	0390	CHINA RAILWAY GROUP LIMITED:H	273,133,654	-4,050,500	6.49	-0.10	-22,804,315		2022-05-03
1137	9988	Alibaba Group Holding Limited (KY):O	148,875,669	-273,278	0.69	-0.00	-27,409,783		2022-05-03
1138	0728	CHINA TELECOM CORPORATION LIMITED:H	532,639,843	-10,494,000	3.84	-0.08	-30,747,420		2022-05-03
1139	3323	China National Building Material Company Limited:H	123,720,904	-3,924,047	2.71	-0.09	-41,045,532		2022-05-03

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