CCASS changes of Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2022-05-10 to 2022-05-11

"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	3690	Meituan:B	6,342,856	635,523	0.12	0.01	102,573,412		2022-05-11
2	2382	Sunny Optical Technology (Group) Company Limited:O	668,858	635,408	0.06	0.06	64,938,698		2022-05-11
3	9618	JD.com, Inc.:A	287,497	213,587	0.01	0.01	44,468,813		2022-05-11
4	0005	HSBC HOLDINGS PLC:O	14,290,906	751,850	0.07	0.00	36,389,540		2022-05-11
5	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,267,788	1,085,925	0.01	0.01	31,817,603		2022-05-11
6	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,899,362	1,059,002	0.08	0.04	29,969,757		2022-05-11
7	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	667,673	236,000	0.04	0.01	23,269,600		2022-05-11
8	1024	Kuaishou Technology:B	662,801	362,049	0.02	0.01	22,772,882		2022-05-11
9	0883	CNOOC LIMITED:O	22,619,744	2,150,170	0.05	0.00	22,619,788		2022-05-11
10	1211	BYD COMPANY LIMITED:H	518,992	94,544	0.05	0.01	22,047,661		2022-05-11
11	0941	China Mobile Limited (HK):O	9,856,633	429,345	0.05	0.00	21,918,062		2022-05-11
12	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	761,400	747,300	0.19	0.19	18,495,675		2022-05-11
13	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,431,000	1,237,200	0.03	0.02	16,999,128		2022-05-11
14	1113	CK Asset Holdings Limited (KY):O	1,032,045	265,768	0.03	0.01	14,138,858		2022-05-11
15	3968	CHINA MERCHANTS BANK CO., LTD.:H	905,097	276,290	0.02	0.01	11,659,438		2022-05-11
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	220,980	33,000	0.02	0.00	10,738,200		2022-05-11
17	9988	Alibaba Group Holding Limited (KY):O	936,776	120,099	0.00	0.00	10,286,479		2022-05-11
18	3067	iShares Hang Seng TECH ETF:Unit	7,342,384	1,135,654	0.68	0.10	9,533,815		2022-05-11
19	2007	Country Garden Holdings Company Limited:O	2,264,201	2,029,594	0.01	0.01	9,072,285		2022-05-11
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,930,849	568,800	0.02	0.01	8,998,416		2022-05-11
21	1876	Budweiser Brewing Company APAC Limited:O	744,500	420,376	0.01	0.00	8,390,705		2022-05-11
22	0823	Link Real Estate Investment Trust:Unit	354,751	119,060	0.02	0.01	7,917,490		2022-05-11
23	6108	New Ray Medicine International Holding Limited:O	8,760,000	8,760,000	0.52	0.52	7,533,600		2022-05-11
24	9888	Baidu, Inc.:A	101,797	67,500	0.00	0.00	7,465,500		2022-05-11
25	0960	Longfor Group Holdings Limited:O	350,782	158,378	0.01	0.00	5,709,527		2022-05-11
26	1658	Postal Savings Bank of China Co., Ltd.:H	1,867,992	918,000	0.01	0.00	5,508,000		2022-05-11
27	0384	CHINA GAS HOLDINGS LIMITED:O	1,211,441	537,400	0.02	0.01	5,013,942		2022-05-11
28	0763	ZTE CORPORATION:H	950,656	302,600	0.13	0.04	4,781,080		2022-05-11
29	0241	Alibaba Health Information Technology Limited:O	1,298,360	1,011,339	0.01	0.01	3,893,655		2022-05-11
30	0968	XINYI SOLAR HOLDINGS LIMITED:O	352,000	322,000	0.00	0.00	3,870,440		2022-05-11
31	2390	Zhihu Inc.:A	3,574,300	164,500	1.16	0.05	3,619,000		2022-05-11
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,409,500	73,486	0.02	0.00	3,494,259		2022-05-11
33	9858	China Youran Dairy Group Limited:O	15,080,000	1,105,000	0.40	0.03	3,447,600		2022-05-11
34	0753	Air China Limited:H	1,319,861	635,575	0.03	0.01	3,222,365		2022-05-11
35	1313	China Resources Building Materials Technology Holdings Limited:O	1,023,761	539,500	0.01	0.01	3,220,815		2022-05-11
36	3323	China National Building Material Company Limited:H	633,877	322,000	0.01	0.01	3,155,600		2022-05-11
37	3188	ChinaAMC CSI 300 Index ETF:Unit	1,327,888	65,612	0.47	0.02	3,081,140		2022-05-11
38	0728	CHINA TELECOM CORPORATION LIMITED:H	8,171,800	1,058,000	0.06	0.01	2,941,240		2022-05-11
39	1801	Innovent Biologics, Inc.:O	189,904	140,500	0.01	0.01	2,859,175		2022-05-11
40	0016	SUN HUNG KAI PROPERTIES LIMITED:O	175,408	29,100	0.01	0.00	2,639,370		2022-05-11
41	0189	DONGYUE GROUP LIMITED:O	757,552	299,000	0.03	0.01	2,622,230		2022-05-11
42	2588	BOC AVIATION LIMITED:O	44,130	43,400	0.01	0.01	2,612,680		2022-05-11
43	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	129,193	12,000	0.02	0.00	2,563,200		2022-05-11
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,869	59,702	0.01	0.00	2,510,469		2022-05-11
45	2357	AviChina Industry & Technology Company Limited:H	704,339	615,000	0.01	0.01	2,478,450		2022-05-11
46	6881	China Galaxy Securities Co., Ltd.:H	5,450,000	590,000	0.15	0.02	2,424,900		2022-05-11
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,989,000	626,128	0.07	0.00	2,423,115		2022-05-11
48	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	250,519	92,200	0.02	0.01	2,369,540		2022-05-11
49	0683	KERRY PROPERTIES LIMITED:O	111,474	105,000	0.01	0.01	2,168,250		2022-05-11
50	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	403,098	93,000	0.04	0.01	2,139,000		2022-05-11
51	1811	CGN New Energy Holdings Co., Ltd.:O	1,552,888	621,196	0.04	0.01	2,031,311		2022-05-11
52	0151	Want Want China Holdings Limited:O	475,000	288,000	0.00	0.00	2,030,400		2022-05-11
53	2313	Shenzhou International Group Holdings Limited:O	24,400	20,400	0.00	0.00	1,979,820		2022-05-11
54	1997	Wharf Real Estate Investment Company Limited:O	126,100	52,900	0.00	0.00	1,944,075		2022-05-11
55	6808	SUN ART RETAIL GROUP LIMITED:O	1,775,500	822,000	0.02	0.01	1,939,920		2022-05-11
56	0390	CHINA RAILWAY GROUP LIMITED:H	1,876,188	351,000	0.04	0.01	1,926,990		2022-05-11
57	0992	LENOVO GROUP LIMITED:O	670,961	233,000	0.01	0.00	1,917,590		2022-05-11
58	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,208,600	494,000	0.02	0.01	1,901,900		2022-05-11
59	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,794,173	594,000	0.27	0.02	1,841,400		2022-05-11
60	1108	Triumph New Energy Company Limited:H	218,157	186,000	0.09	0.07	1,837,680		2022-05-11
61	2186	Luye Pharma Group Ltd.:O	7,533,501	784,500	0.21	0.02	1,827,885		2022-05-11
62	1816	CGN Power Co., Ltd.:H	10,572,518	874,000	0.09	0.01	1,809,180		2022-05-11
63	0371	Beijing Enterprises Water Group Limited:O	2,519,045	692,000	0.02	0.01	1,743,840		2022-05-11
64	6823	HKT Limited (KY):O	280,696	154,000	0.00	0.00	1,730,960		2022-05-11
65	1072	Dongfang Electric Corporation Limited:H	573,370	205,800	0.17	0.06	1,685,502		2022-05-11
66	6988	Joy Spreader Group Inc.:O	975,100	590,000	0.04	0.03	1,675,600		2022-05-11
67	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	399,849	115,100	0.01	0.00	1,666,648		2022-05-11
68	1109	CHINA RESOURCES LAND LIMITED:O	100,493	49,726	0.00	0.00	1,635,985		2022-05-11
69	9939	Kintor Pharmaceutical Limited:O	131,500	86,000	0.03	0.02	1,632,280		2022-05-11
70	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	682,357	136,174	0.01	0.00	1,525,149		2022-05-11
71	0884	CIFI Holdings (Group) Co. Ltd.:O	3,301,569	482,200	0.04	0.01	1,523,752		2022-05-11
72	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,885,921	390,200	0.02	0.00	1,498,368		2022-05-11
73	6078	Hygeia Healthcare Holdings Co., Limited:O	335,000	43,000	0.05	0.01	1,455,550		2022-05-11
74	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	224,821	87,000	0.02	0.01	1,454,640		2022-05-11
75	1988	China Minsheng Banking Corp., Ltd.:H	5,733,400	489,181	0.07	0.01	1,399,058		2022-05-11
76	1088	China Shenhua Energy Company Limited:H	1,305,520	56,800	0.04	0.00	1,357,520		2022-05-11
77	1585	Yadea Group Holdings Ltd.:O	364,000	110,000	0.01	0.00	1,284,800		2022-05-11
78	0123	Yuexiu Property Company Limited:O	668,201	158,000	0.02	0.01	1,229,240		2022-05-11
79	2638	HK Electric Investments Limited:O	261,912	156,412	0.00	0.00	1,213,757		2022-05-11
80	9956	ANE (CAYMAN) INC.:O	1,129,500	298,500	0.10	0.03	1,196,985		2022-05-11
81	0916	China Longyuan Power Group Corporation Limited:H	581,000	80,000	0.02	0.00	1,177,600		2022-05-11
82	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,560	18,600	0.01	0.01	1,173,660		2022-05-11
83	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,018,359	133,518	0.01	0.00	1,121,551		2022-05-11
84	0083	SINO LAND COMPANY LIMITED:O	1,253,811	106,000	0.02	0.00	1,117,240		2022-05-11
85	0267	CITIC Limited (HK):O	617,550	135,000	0.00	0.00	1,078,650		2022-05-11
86	0002	CLP HOLDINGS LIMITED:O	193,500	13,500	0.01	0.00	1,024,650		2022-05-11
87	1171	Yankuang Energy Group Company Limited:H	192,907	48,000	0.01	0.00	1,015,200		2022-05-11
88	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	258,472	48,000	0.12	0.02	998,400		2022-05-11
89	2777	Guangzhou R&F Properties Co., Ltd.:H	2,362,244	350,000	0.06	0.01	980,000		2022-05-11
90	0144	China Merchants Port Holdings Company Limited:O	106,757	65,420	0.00	0.00	887,095		2022-05-11
91	6608	Bairong Inc.:B	301,600	92,500	0.07	0.02	851,000		2022-05-11
92	2057	ZTO Express (Cayman) Inc.:A	8,380	4,080	0.00	0.00	841,296		2022-05-11
93	6677	Sino-Ocean Service Holding Limited:O	240,850	237,000	0.02	0.02	829,500		2022-05-11
94	0489	DongFeng Motor Group Company Limited (CN):H	434,819	152,000	0.02	0.01	825,360		2022-05-11
95	1277	Kinetic Development Group Limited:O	2,242,000	1,398,000	0.03	0.02	824,820		2022-05-11
96	1548	Genscript Biotech Corporation:O	54,278	41,571	0.00	0.00	799,826		2022-05-11
97	2137	Brii Biosciences Limited:O	245,710	101,880	0.03	0.01	794,664		2022-05-11
98	2899	ZIJIN MINING GROUP CO., LTD.:H	84,741	77,726	0.00	0.00	776,483		2022-05-11
99	0270	GUANGDONG INVESTMENT LIMITED:O	523,259	78,000	0.01	0.00	751,140		2022-05-11
100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,694	313,685	0.01	0.01	743,433		2022-05-11
101	1234	China Lilang Limited:O	219,000	196,000	0.02	0.02	740,880		2022-05-11
102	1478	Q Technology (Group) Company Limited:O	172,000	146,000	0.01	0.01	738,760		2022-05-11
103	0302	CMGE Technology Group Limited:O	1,638,657	369,418	0.06	0.01	731,448		2022-05-11
104	6030	CITIC Securities Company Limited:H	52,955	45,500	0.00	0.00	725,270		2022-05-11
105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	891,491	183,000	0.03	0.01	722,850		2022-05-11
106	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,780,730	193,000	0.04	0.00	708,310		2022-05-11
107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,331,000	234,000	0.05	0.01	699,660		2022-05-11
108	2678	Texhong International Group Limited:O	209,500	78,000	0.02	0.01	688,740		2022-05-11
109	1183	MECOM Power and Construction Limited:O	419,000	168,000	0.02	0.01	680,400		2022-05-11
110	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	216,300	22,000	0.04	0.00	676,500		2022-05-11
111	3333	China Evergrande Group:O	2,051,336	408,842	0.02	0.00	674,589	*	2022-05-11
112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,833,159	68,000	0.04	0.00	665,040		2022-05-11
113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,602,145	253,697	0.06	0.01	646,927		2022-05-11
114	3993	CMOC Group Limited (CN):H	350,234	181,185	0.01	0.00	646,830		2022-05-11
115	9926	Akeso, Inc.:O	54,126	50,599	0.01	0.01	644,631		2022-05-11
116	2869	Greentown Service Group Co. Ltd.:O	145,000	90,000	0.00	0.00	638,100		2022-05-11
117	2688	ENN Energy Holdings Limited:O	18,800	6,000	0.00	0.00	611,400		2022-05-11
118	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	58,260	54,000	0.01	0.01	608,040		2022-05-11
119	0185	Zensun Enterprises Limited:O	190,001	190,001	0.01	0.01	592,803		2022-05-11
120	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	944,131	49,610	0.01	0.00	591,351		2022-05-11
121	3328	Bank of Communications Co., Ltd.:H	537,645	113,020	0.00	0.00	582,053		2022-05-11
122	1787	Shandong Gold Mining Co., Ltd.:H	211,100	42,500	0.02	0.00	563,550		2022-05-11
123	1258	China Nonferrous Mining Corporation Limited:O	1,810,000	148,000	0.05	0.00	552,040		2022-05-11
124	1818	Zhaojin Mining Industry Company Limited:H	80,006	80,000	0.00	0.00	524,000		2022-05-11
125	0357	Hainan Meilan International Airport Company Limited:H	71,000	38,000	0.03	0.02	513,760		2022-05-11
126	9966	Alphamab Oncology:O	98,000	73,000	0.01	0.01	501,510		2022-05-11
127	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	155,267	19,500	0.01	0.00	501,150		2022-05-11
128	2666	Genertec Universal Medical Group Company Limited:O	4,050,000	100,500	0.21	0.01	490,440		2022-05-11
129	1513	Livzon Pharmaceutical Group Inc.:H	19,492	18,100	0.01	0.01	470,600		2022-05-11
130	2160	MicroPort CardioFlow Medtech Corporation:O	246,874	200,000	0.01	0.01	462,000		2022-05-11
131	9961	TRIP.COM GROUP LIMITED:O	9,888	2,817	0.00	0.00	461,988		2022-05-11
132	0177	Jiangsu Expressway Company Limited:H	170,500	60,000	0.01	0.00	456,000		2022-05-11
133	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	174,181	39,500	0.05	0.01	446,350		2022-05-11
134	3983	China BlueChemical Ltd.:H	246,794	160,000	0.01	0.01	427,200		2022-05-11
135	1209	China Resources Mixc Lifestyle Services Limited:O	56,910	11,600	0.00	0.00	415,860		2022-05-11
136	6601	Cheerwin Group Limited:O	1,968,900	179,500	0.15	0.01	412,850		2022-05-11
137	1530	3SBio Inc.:O	77,509	75,510	0.00	0.00	412,285		2022-05-11
138	1263	PC Partner Group Limited:O	111,000	44,000	0.03	0.01	409,200		2022-05-11
139	0659	CTF Services Limited (BM):O	192,498	58,000	0.00	0.00	407,160		2022-05-11
140	9688	Zai Lab Limited:O	15,600	15,600	0.00	0.00	388,440		2022-05-11
141	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	46,941	31,641	0.01	0.00	377,161		2022-05-11
142	1776	GF Securities Co., Ltd.:H	48,802	39,000	0.00	0.00	371,670		2022-05-11
143	0337	Greenland Hong Kong Holdings Limited:O	261,200	202,000	0.01	0.01	319,160		2022-05-11
144	1450	Be Friends Holding Limited:O	836,000	140,000	0.08	0.01	306,600		2022-05-11
145	1038	CK Infrastructure Holdings Limited:O	132,038	5,500	0.01	0.00	293,700		2022-05-11
146	0612	Carmen Century Investment Limited (KY):O	336,001	80,000	0.02	0.01	292,000		2022-05-11
147	0010	HANG LUNG GROUP LIMITED:O	48,423	20,000	0.00	0.00	292,000		2022-05-11
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	898,293	218,000	0.02	0.00	287,760		2022-05-11
149	1962	Evergreen Products Group Limited:O	16,410,000	250,000	2.39	0.04	275,000		2022-05-11
150	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	62,943	28,825	0.00	0.00	272,108		2022-05-11
151	0297	Sinofert Holdings Limited:O	1,965,368	212,000	0.03	0.00	269,240		2022-05-11
152	1836	Stella International Holdings Limited:O	411,500	31,000	0.05	0.00	257,920		2022-05-11
153	2400	XD Inc.:O	12,044,892	13,200	2.51	0.00	255,552		2022-05-11
154	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,215,000	66,000	0.67	0.01	251,460		2022-05-11
155	9911	Newborn Town Inc.:O	248,000	86,000	0.02	0.01	239,940		2022-05-11
156	2500	Venus Medtech (Hangzhou) Inc.:H	24,572	20,500	0.01	0.00	234,930		2022-05-11
157	3380	Logan Group Company Limited:O	2,589,600	107,000	0.05	0.00	233,260		2022-05-11
158	2175	China General Education Group Limited:O	377,000	58,000	0.07	0.01	214,600		2022-05-11
159	3301	Ronshine China Holdings Limited:O	173,500	107,500	0.01	0.01	213,925		2022-05-11
160	1842	Grown Up Group Investment Holdings Limited:O	784,000	104,000	0.08	0.01	213,200		2022-05-11
161	1812	Shandong Chenming Paper Holdings Limited:H	145,051	72,000	0.03	0.01	210,960		2022-05-11
162	9995	RemeGen Co., Ltd.:H	7,500	7,500	0.00	0.00	208,875		2022-05-11
163	1888	Kingboard Laminates Holdings Limited:O	63,874	17,500	0.00	0.00	207,200		2022-05-11
164	1070	TCL Electronics Holdings Limited:O	179,000	59,000	0.01	0.00	204,140		2022-05-11
165	1896	Maoyan Entertainment:O	138,017	37,000	0.01	0.00	202,390		2022-05-11
166	1415	Cowell e Holdings Inc.:O	44,599	26,000	0.01	0.00	197,860		2022-05-11
167	0552	China Communications Services Corporation Limited:H	63,100	58,000	0.00	0.00	197,780		2022-05-11
168	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	324,500	149,000	0.02	0.01	196,680		2022-05-11
169	1733	E-Commodities Holdings Limited:O	154,000	112,000	0.01	0.00	191,520		2022-05-11
170	2005	SSY Group Limited (KY):O	138,000	52,000	0.00	0.00	189,800		2022-05-11
171	1186	China Railway Construction Corporation Limited:H	3,096,550	36,000	0.15	0.00	187,200		2022-05-11
172	1766	CRRC Corporation Limited:H	4,351,922	65,000	0.10	0.00	186,550		2022-05-11
173	1137	Hong Kong Technology Venture Company Limited:O	189,000	29,000	0.02	0.00	177,190		2022-05-11
174	3990	Midea Real Estate Holding Limited:O	19,200	12,600	0.00	0.00	176,400		2022-05-11
175	3773	Yinsheng Digifavor Company Limited:O	378,000	324,000	0.09	0.08	174,960		2022-05-11
176	3998	Bosideng International Holdings Limited:O	1,558,696	44,000	0.01	0.00	173,800		2022-05-11
177	1800	China Communications Construction Company Limited:H	5,920,506	37,000	0.13	0.00	167,610		2022-05-11
178	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,534,408	14,200	0.09	0.00	161,312		2022-05-11
179	0598	SINOTRANS LIMITED:H	232,000	66,000	0.01	0.00	153,780		2022-05-11
180	3633	Zhongyu Energy Holdings Limited:O	200,000	22,000	0.01	0.00	151,140		2022-05-11
181	3800	GCL Technology Holdings Limited (KY):O	311,569	63,700	0.00	0.00	150,332		2022-05-11
182	1672	Ascletis Pharma Inc.:O	438,000	38,000	0.04	0.00	148,580		2022-05-11
183	2130	CN Logistics International Holdings Limited (KY):O	133,000	16,000	0.05	0.01	148,160		2022-05-11
184	1913	PRADA S.P.A.:O	29,800	3,000	0.00	0.00	141,450		2022-05-11
185	0743	Asia Cement (China) Holdings Corporation:O	243,048	30,000	0.02	0.00	140,700		2022-05-11
186	8446	Brightstar Technology Group Co., Ltd:O	70,000	70,000	0.01	0.01	139,300		2022-05-11
187	1357	Meitu, Inc.:O	607,474	143,500	0.01	0.00	133,455		2022-05-11
188	2778	Champion Real Estate Investment Trust:Unit	322,750	38,044	0.01	0.00	131,252		2022-05-11
189	1119	iDreamSky Technology Holdings Limited:O	255,492	31,800	0.02	0.00	129,744		2022-05-11
190	9996	Peijia Medical Limited:O	156,101	23,000	0.02	0.00	128,800		2022-05-11
191	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	163,129	7,651	0.01	0.00	128,384		2022-05-11
192	1238	Powerlong Real Estate Holdings Limited:O	2,907,000	53,000	0.07	0.00	126,140		2022-05-11
193	0038	FIRST TRACTOR COMPANY LIMITED:H	93,000	34,000	0.02	0.01	124,100		2022-05-11
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,102,000	240,000	0.01	0.00	122,400		2022-05-11
195	1855	ZONQING Environmental Limited:O	278,000	36,000	0.10	0.01	102,960		2022-05-11
196	2207	Ronshine Service Holding Co., Ltd:O	377,000	20,000	0.07	0.00	98,000		2022-05-11
197	9922	Jiumaojiu International Holdings Limited:O	19,360	6,000	0.00	0.00	97,680		2022-05-11
198	0656	FOSUN INTERNATIONAL LIMITED:O	1,718,187	13,000	0.02	0.00	97,630		2022-05-11
199	2039	China International Marine Containers (Group) Co., Ltd.:H	1,359,632	8,900	0.07	0.00	97,010		2022-05-11
200	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,958,653	48,000	0.07	0.00	88,320		2022-05-11
201	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	360,000	102,000	0.68	0.19	86,700		2022-05-11
202	2198	China Sanjiang Fine Chemicals Company Limited:O	527,000	60,000	0.04	0.01	86,400		2022-05-11
203	1233	Times China Holdings Limited:O	187,036	35,191	0.01	0.00	86,218		2022-05-11
204	2191	SF Real Estate Investment Trust:Unit	85,000	29,000	0.01	0.00	84,970		2022-05-11
205	6128	Graphex Group Limited:O	3,034,000	80,000	0.56	0.01	84,800		2022-05-11
206	0975	Mongolian Mining Corporation:O	282,000	33,000	0.03	0.00	83,160		2022-05-11
207	2131	Netjoy Holdings Limited:O	73,000	45,000	0.01	0.01	82,350		2022-05-11
208	2322	Modern Innovative Digital Technology Company Limited (BM):O	352,000	88,000	0.01	0.00	81,840		2022-05-11
209	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	62,500	8,500	0.00	0.00	81,600		2022-05-11
210	1442	Infinity Logistics and Transport Ventures Limited:O	715,000	65,000	0.03	0.00	78,000		2022-05-11
211	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,600	4,800	0.01	0.00	75,744		2022-05-11
212	0546	Fufeng Group Limited:O	1,258,686	19,000	0.05	0.00	73,150		2022-05-11
213	1596	Hebei Yichen Industrial Group Corporation Limited:H	587,000	17,000	0.26	0.01	73,100		2022-05-11
214	1873	VIVA BIOTECH HOLDINGS:O	325,000	34,500	0.02	0.00	72,450		2022-05-11
215	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	13,000	0.02	0.00	72,020		2022-05-11
216	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,600	3,600	0.00	0.00	68,400		2022-05-11
217	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,250	13,500	0.01	0.00	68,175		2022-05-11
218	0604	SHENZHEN INVESTMENT LIMITED:O	568,472	42,000	0.01	0.00	66,780		2022-05-11
219	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	275,000	52,000	0.04	0.01	66,040		2022-05-11
220	1257	China Everbright Greentech Limited:O	474,425	33,000	0.02	0.00	64,680		2022-05-11
221	6616	Global New Material International Holdings Limited:O	64,000	16,000	0.01	0.00	64,320		2022-05-11
222	8083	Youzan Technology Limited:O	17,216,555	552,000	0.09	0.00	62,928		2022-05-11
223	9909	Powerlong Commercial Management Holdings Limited:O	48,000	8,501	0.01	0.00	59,507		2022-05-11
224	0780	Tongcheng Travel Holdings Limited (KY):O	75,194	4,000	0.00	0.00	54,560		2022-05-11
225	1996	Redsun Properties Group Limited:O	80,000	21,000	0.00	0.00	54,390		2022-05-11
226	3738	Vobile Group Limited:O	124,000	14,000	0.01	0.00	54,320		2022-05-11
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,000	56,000	0.01	0.01	53,760		2022-05-11
228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,972,100	14,000	0.04	0.00	52,360		2022-05-11
229	2279	Yonghe Medical Group Co., Ltd.:O	21,500	4,500	0.00	0.00	49,950		2022-05-11
230	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	118,096	6,200	0.05	0.00	49,352		2022-05-11
231	9866	NIO Inc.:A	33,650	440	0.00	0.00	49,280		2022-05-11
232	1034	Fullwealth International Group Holdings Limited:O	24,000	24,000	0.00	0.00	49,200		2022-05-11
233	8402	Plateau Treasures Limited:O	20,000	20,000	0.00	0.00	48,600		2022-05-11
234	2197	Clover Biopharmaceuticals, Ltd.:O	24,500	15,500	0.00	0.00	48,205		2022-05-11
235	0826	Tiangong International Company Limited:O	312,000	20,000	0.01	0.00	48,200		2022-05-11
236	6996	Antengene Corporation Limited:O	85,000	8,000	0.01	0.00	48,000		2022-05-11
237	1087	InvesTech Holdings Limited:O	66,000	24,000	0.06	0.02	48,000		2022-05-11
238	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	204,000	20,000	0.05	0.01	45,600		2022-05-11
239	9993	Radiance Holdings (Group) Company Limited:O	463,000	10,000	0.01	0.00	44,700		2022-05-11
240	8275	China New Consumption Group Limited:O	80,000	80,000	0.06	0.06	44,000		2022-05-11
241	1681	Consun Pharmaceutical Group Limited:O	195,000	10,000	0.02	0.00	43,500		2022-05-11
242	1199	COSCO SHIPPING Ports Limited:O	113,032	8,000	0.00	0.00	42,720		2022-05-11
243	3996	China Energy Engineering Corporation Limited (CN):H	1,452,000	40,000	0.02	0.00	42,000		2022-05-11
244	1741	Shing Chi Holdings Limited:O	68,000	24,000	0.01	0.00	41,040		2022-05-11
245	3709	EEKA Fashion Holdings Limited:O	148,500	3,500	0.02	0.00	39,760		2022-05-11
246	2660	Zengame Technology Holding Limited:O	1,614,000	20,000	0.16	0.00	38,200		2022-05-11
247	2823	iShares FTSE China A50 ETF:Unit	5,438,921	2,431	0.52	0.00	35,711		2022-05-11
248	8645	Byte Metaverse Holdings Limited:O	216,000	36,000	0.04	0.01	35,280		2022-05-11
249	1660	Zhaobangji Lifestyle Holdings Limited:O	568,000	80,000	0.01	0.00	33,600		2022-05-11
250	1931	IVD Medical Holding Limited:O	244,000	13,000	0.02	0.00	32,500		2022-05-11
251	8365	Hatcher Group Limited:O	820,000	40,000	0.11	0.01	32,000		2022-05-11
252	1091	South Manganese Investment Limited:O	40,000	40,000	0.00	0.00	30,000		2022-05-11
253	2768	Jiayuan International Group Limited:O	146,825	26,000	0.00	0.00	28,080		2022-05-11
254	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	263,108	3,200	0.01	0.00	26,784		2022-05-11
255	3913	KWG Living Group Holdings Limited:O	17,546	10,124	0.00	0.00	26,727		2022-05-11
256	2276	Shanghai Conant Optical Co., Ltd.:H	8,500	6,000	0.00	0.00	26,040		2022-05-11
257	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	4,000	0.01	0.00	25,880		2022-05-11
258	1995	Ever Sunshine Services Group Limited:O	19,000	3,000	0.00	0.00	25,470		2022-05-11
259	8516	Grand Talents Group Holdings Limited:O	15,000	5,000	0.01	0.00	25,000		2022-05-11
260	2019	Dexin China Holdings Company Limited:O	98,000	8,000	0.00	0.00	24,480		2022-05-11
261	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	16,000	0.00	0.00	23,840		2022-05-11
262	3813	Pou Sheng International (Holdings) Limited:O	721,028	28,000	0.01	0.00	23,800		2022-05-11
263	9600	Newlink Technology Inc.:O	10,400	10,400	0.00	0.00	22,984		2022-05-11
264	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	20,000	0.02	0.00	22,400		2022-05-11
265	6918	Kidztech Holdings Limited:O	228,000	24,000	0.04	0.00	22,080		2022-05-11
266	9878	HUITONGDA NETWORK CO., LTD.:H	900	500	0.00	0.00	21,075		2022-05-11
267	1978	LH GROUP LIMITED (KY):O	758,000	20,000	0.09	0.00	21,000		2022-05-11
268	2187	Zhixin Group Holding Limited:O	32,000	8,000	0.00	0.00	19,440		2022-05-11
269	2150	Nayuki Holdings Limited:O	11,000	4,000	0.00	0.00	18,600		2022-05-11
270	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	212,772	4,500	0.02	0.00	18,450		2022-05-11
271	6806	Shenwan Hongyuan Group Co., Ltd.:H	79,200	10,400	0.00	0.00	16,432		2022-05-11
272	1122	QINGLING MOTORS CO. LTD:H	370,000	12,000	0.03	0.00	16,320		2022-05-11
273	1622	Redco Properties Group Limited:O	303,800	8,000	0.01	0.00	16,080		2022-05-11
274	0182	Concord New Energy Group Limited:O	2,180,000	20,000	0.02	0.00	14,400		2022-05-11
275	1529	Yues International Holdings Group Limited:O	110,000	110,000	0.01	0.01	14,080		2022-05-11
276	0746	Lee & Man Chemical Company Limited:O	56,000	2,000	0.01	0.00	13,920		2022-05-11
277	1797	East Buy Holding Limited:O	603,500	4,500	0.06	0.00	13,500		2022-05-11
278	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	6,000	0.00	0.00	12,900		2022-05-11
279	1686	SUNEVISION HOLDINGS LTD.:O	348,401	2,000	0.01	0.00	12,420		2022-05-11
280	2132	Landrich Holding Limited:O	392,000	48,000	0.02	0.00	12,240		2022-05-11
281	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	248,000	12,000	0.02	0.00	12,240		2022-05-11
282	1970	IMAX China Holding, Inc.:O	77,623	1,300	0.02	0.00	11,310		2022-05-11
283	8118	Bortex Global Limited:O	208,000	24,000	0.04	0.00	11,160		2022-05-11
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	214,000	8,000	0.02	0.00	11,120		2022-05-11
285	0397	Minerva Group Holding Limited:O	150,000	70,000	0.01	0.00	10,780		2022-05-11
286	2162	Keymed Biosciences Inc.:O	4,000	500	0.00	0.00	10,275		2022-05-11
287	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	9,000	0.00	0.00	10,260		2022-05-11
288	2599	Shinsun Holdings (Group) Co., Ltd.:O	188,000	17,000	0.01	0.00	9,860		2022-05-11
289	0709	GIORDANO INTERNATIONAL LIMITED:O	1,326,451	6,000	0.08	0.00	9,780		2022-05-11
290	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,612	3,000	0.01	0.00	9,510		2022-05-11
291	1270	Langham Hospitality Investments Limited:O	8,134,668	10,000	0.25	0.00	9,300		2022-05-11
292	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	4,000	0.01	0.00	9,280		2022-05-11
293	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	294,187	2,500	0.02	0.00	9,275		2022-05-11
294	1310	HKBN Ltd.:O	4,085,203	1,000	0.31	0.00	8,620		2022-05-11
295	1201	Tesson Holdings Limited:O	5,732,000	18,000	0.46	0.00	8,100		2022-05-11
296	3886	Town Health International Medical Group Limited:O	18,000	18,000	0.00	0.00	7,920		2022-05-11
297	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,159,442	4,000	0.04	0.00	7,880		2022-05-11
298	8472	Lapco Holdings Limited:O	55,000	50,000	0.01	0.01	7,400		2022-05-11
299	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	2,000	0.02	0.00	7,380		2022-05-11
300	0767	Zhong Ji Longevity Science Group Limited:O	3,530,000	140,000	0.09	0.00	7,000		2022-05-11
301	2038	FIH Mobile Limited:O	101,504	7,000	0.00	0.00	6,860		2022-05-11
302	9990	Archosaur Games Inc.:O	95,000	1,000	0.01	0.00	6,650		2022-05-11
303	0829	Shenguan Holdings (Group) Limited:O	114,000	14,000	0.00	0.00	6,650		2022-05-11
304	1981	Cathay Group Holdings Inc.:O	681,000	6,000	0.04	0.00	6,540		2022-05-11
305	2232	Crystal International Group Limited:O	127,000	2,000	0.00	0.00	6,040		2022-05-11
306	0269	China Resources and Transportation Group Limited:O	48,430,000	425,000	0.45	0.00	5,950		2022-05-11
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,878	10,000	0.00	0.00	5,900		2022-05-11
308	2012	SUNSHINE OILSANDS LTD.:O	10,000	1,000	0.00	0.00	5,820		2022-05-11
309	8279	AGTech Holdings Limited:O	28,000	20,000	0.00	0.00	5,600		2022-05-11
310	1528	Red Star Macalline Group Corporation Ltd.:H	118,969	1,600	0.02	0.00	5,136		2022-05-11
311	3390	Tycoon Group Holdings Limited:O	4,000	4,000	0.00	0.00	5,120		2022-05-11
312	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	26,500	500	0.08	0.00	4,980		2022-05-11
313	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	4,000	0.00	0.00	4,920		2022-05-11
314	1769	Scholar Education Group:O	94,000	9,000	0.02	0.00	4,590		2022-05-11
315	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	79,000	17,000	0.00	0.00	4,046		2022-05-11
316	0343	CULTURECOM HOLDINGS LIMITED:O	405,000	5,000	0.02	0.00	3,650		2022-05-11
317	1823	Huayu Expressway Group Limited:O	20,000	2,000	0.00	0.00	3,380		2022-05-11
318	3893	CROSSTEC Group Holdings Limited:O	40,000	40,000	0.01	0.01	3,360		2022-05-11
319	0909	Ming Yuan Cloud Group Holdings Limited:O	40,795	340	0.00	0.00	3,271		2022-05-11
320	0970	New Sparkle Roll International Group Limited:O	32,000	32,000	0.00	0.00	2,976		2022-05-11
321	0818	Hi Sun Technology (China) Limited:O	591,000	3,000	0.02	0.00	2,910		2022-05-11
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,295	2,000	0.00	0.00	2,820		2022-05-11
323	0419	Hony Media Group:O	240,000	20,000	0.00	0.00	2,800		2022-05-11
324	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,772	1,000	0.00	0.00	2,500		2022-05-11
325	1780	Rongzun International Holdings Group Limited:O	2,500	2,500	0.00	0.00	2,200		2022-05-11
326	1297	Sinosoft Technology Group Limited:O	5,985,600	5,000	0.49	0.00	2,150		2022-05-11
327	1961	Infinities Technology International (Cayman) Holding Limited:O	16,000	2,000	0.00	0.00	1,880		2022-05-11
328	1300	Trigiant Group Limited:O	386,000	4,000	0.02	0.00	1,860		2022-05-11
329	9991	Baozun Inc.:A	900	100	0.00	0.00	1,828		2022-05-11
330	8187	Jimu Group Limited:O	50,000	50,000	0.01	0.01	1,800		2022-05-11
331	3378	Xiamen International Port Co., Ltd:H	171,000	2,000	0.02	0.00	1,780		2022-05-11
332	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	10,000	0.00	0.00	1,710		2022-05-11
333	1568	SUNDART HOLDINGS LIMITED:O	234,000	4,000	0.01	0.00	1,660		2022-05-11
334	0887	Emperor Watch & Jewellery Limited:O	20,000	10,000	0.00	0.00	1,610		2022-05-11
335	2158	Yidu Tech Inc.:O	401,674	200	0.04	0.00	1,470		2022-05-11
336	1899	Xingda International Holdings Limited:O	207,000	1,000	0.01	0.00	1,440		2022-05-11
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,248,503	2,000	0.05	0.00	1,180		2022-05-11
338	0863	OSL Group Limited (KY):O	6,791	291	0.00	0.00	1,048		2022-05-11
339	0085	China Electronics Huada Technology Company Limited:O	152,000	2,000	0.01	0.00	1,040		2022-05-11
340	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	800	0.00	0.00	904		2022-05-11
341	3032	Hang Seng TECH Index ETF:Unit	74,240	200	0.02	0.00	804		2022-05-11
342	0866	China Qinfa Group Limited:O	98,000	2,000	0.00	0.00	790		2022-05-11
343	0689	EPI (Holdings) Limited:O	15,000	15,000	0.00	0.00	660		2022-05-11
344	8153	Jiading International Group Holdings Limited:O	5,000	5,000	0.00	0.00	210		2022-05-11
345	0166	New Times Corporation Limited (BM):O	44,000	-4,000	0.00	-0.00	-340		2022-05-11
346	2136	Lifestyle China Group Limited:O	9,971	-500	0.00	-0.00	-385		2022-05-11
347	1148	Xinchen China Power Holdings Limited:O	30,000	-2,000	0.00	-0.00	-730		2022-05-11
348	3337	Anton Oilfield Services Group:O	434,000	-2,000	0.01	-0.00	-830		2022-05-11
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	216,987	-500	0.05	-0.00	-1,070		2022-05-11
350	2772	Zhongliang Holdings Group Company Limited:O	136,000	-500	0.00	-0.00	-1,120		2022-05-11
351	1495	Jiyi Holdings Limited:O	46,000	-2,000	0.00	-0.00	-1,200		2022-05-11
352	1020	Cybernaut International Holdings Company Limited:O	0	-8,000	0.00	-0.00	-1,216		2022-05-11
353	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	254,809	-111	0.03	-0.00	-1,463		2022-05-11
354	1612	Vincent Medical Holdings Limited:O	36,000	-2,000	0.01	-0.00	-1,480		2022-05-11
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,500	-1,000	0.00	-0.00	-1,510		2022-05-11
356	0556	Pan Asia Environmental Protection Group Limited:O	142,000	-2,000	0.02	-0.00	-1,780		2022-05-11
357	1723	Moon Inc.:O	1,506,000	-8,000	0.38	-0.00	-1,800		2022-05-11
358	0195	Greentech Technology International Limited:O	0	-10,000	0.00	-0.00	-1,830		2022-05-11
359	6068	Wisdom Education International Holdings Company Limited:O	120,000	-6,000	0.01	-0.00	-1,860		2022-05-11
360	1652	Fusen Pharmaceutical Company Limited:O	248,000	-2,000	0.03	-0.00	-1,900		2022-05-11
361	3315	Goldpac Group Limited:O	144,000	-1,000	0.02	-0.00	-1,940		2022-05-11
362	1576	Qilu Expressway Company Limited:H	529,000	-1,000	0.05	-0.00	-2,390		2022-05-11
363	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	0	-20,000	0.00	-0.00	-2,520		2022-05-11
364	0808	Prosperity Real Estate Investment Trust:Unit	112,737	-1,000	0.01	-0.00	-2,700		2022-05-11
365	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,623,738	-8,000	0.02	-0.00	-2,800		2022-05-11
366	3788	China Hanking Holdings Limited:O	1,064,000	-2,000	0.05	-0.00	-2,800		2022-05-11
367	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	0	-100	0.00	-0.00	-2,885		2022-05-11
368	2552	Hua Medicine:O	2,500	-1,000	0.00	-0.00	-2,960		2022-05-11
369	8305	Sheng Tang Holdings Limited (KY):O	120,000	-10,000	0.01	-0.00	-3,000		2022-05-11
370	8627	Orange Tour Cultural Holding Limited:O	0	-16,000	0.00	-0.00	-3,264		2022-05-11
371	0418	FOUNDER HOLDINGS LIMITED:O	0	-6,000	0.00	-0.00	-3,360		2022-05-11
372	1809	Prinx Chengshan Holdings Limited:O	47,000	-500	0.01	-0.00	-3,535		2022-05-11
373	2142	HBM Holdings Limited (KY):O	66,000	-1,000	0.01	-0.00	-3,580		2022-05-11
374	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,374,000	-3,000	0.05	-0.00	-3,600		2022-05-11
375	1282	Renze Harvest International Limited:O	4,744,000	-96,000	0.02	-0.00	-3,648		2022-05-11
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,467,988	-30,000	0.06	-0.00	-3,840		2022-05-11
377	2107	First Service Holding Limited:O	347,500	-5,000	0.03	-0.00	-3,950		2022-05-11
378	9977	Shandong Fengxiang Co., Ltd.:H	0	-3,000	0.00	-0.00	-4,200		2022-05-11
379	0196	Honghua Group Limited:O	94,000	-18,000	0.00	-0.00	-4,230		2022-05-11
380	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	-10,000	0.00	-0.00	-4,250		2022-05-11
381	3339	Lonking Holdings Limited:O	293,000	-2,000	0.01	-0.00	-4,300		2022-05-11
382	2283	TK Group (Holdings) Limited:O	1,100	-2,000	0.00	-0.00	-4,440		2022-05-11
383	3616	Ever Reach Group (Holdings) Company Limited:O	224,000	-6,000	0.02	-0.00	-4,680		2022-05-11
384	1477	Ocumension Therapeutics:O	56,000	-500	0.01	-0.00	-4,795		2022-05-11
385	1525	Shanghai Gench Education Group Limited:O	67,500	-1,500	0.02	-0.00	-4,845		2022-05-11
386	1475	NISSIN FOODS COMPANY LIMITED:O	76,569	-1,000	0.01	-0.00	-4,990		2022-05-11
387	0062	Transport International Holdings Limited:O	117,381	-400	0.03	-0.00	-5,072		2022-05-11
388	0438	IRICO Group New Energy Company Limited:H	27,100	-600	0.03	-0.00	-5,160		2022-05-11
389	2518	Autohome Inc.:O	1,535	-100	0.00	-0.00	-5,245		2022-05-11
390	1870	Acme International Holdings Limited:O	247,500	-5,000	0.04	-0.00	-5,450		2022-05-11
391	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,541,190	-4,000	0.11	-0.00	-5,600		2022-05-11
392	9616	Neutech Group Limited:O	8,800	-1,600	0.00	-0.00	-5,680		2022-05-11
393	1502	Financial Street Property Co., Limited:H	9,000	-2,000	0.01	-0.00	-5,780		2022-05-11
394	3318	China Boton Group Company Limited:O	110,000	-2,000	0.01	-0.00	-5,880		2022-05-11
395	1901	Feiyang International Holdings Group Limited:O	0	-10,000	0.00	-0.00	-5,900		2022-05-11
396	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	-6,000	0.04	-0.00	-6,360		2022-05-11
397	3900	Greentown China Holdings Limited:O	22,000	-500	0.00	-0.00	-6,380		2022-05-11
398	0439	KuangChi Science Limited:O	0	-53,000	0.00	-0.00	-6,413		2022-05-11
399	6958	Zhenro Services Group Limited:O	726,000	-8,000	0.07	-0.00	-6,560		2022-05-11
400	0860	Apollo Future Mobility Group Limited:O	2,091,507	-20,000	0.03	-0.00	-6,600		2022-05-11
401	1728	China ZhengTong Auto Services Holdings Limited:O	1,312,214	-13,000	0.05	-0.00	-6,760		2022-05-11
402	6998	Genor Biopharma Holdings Limited:O	96,000	-2,000	0.02	-0.00	-6,760		2022-05-11
403	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,810	-2,000	0.00	-0.00	-7,000		2022-05-11
404	9997	Kangji Medical Holdings Limited:O	37,000	-1,000	0.00	-0.00	-7,020		2022-05-11
405	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	-12,000	0.00	-0.00	-7,200		2022-05-11
406	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	-14,000	0.00	-0.00	-7,280		2022-05-11
407	0603	China Oil And Gas Group Limited:O	1,356,000	-20,000	0.02	-0.00	-7,400		2022-05-11
408	1161	WATER OASIS GROUP LIMITED:O	1,002,000	-6,000	0.15	-0.00	-7,680		2022-05-11
409	1293	Grand Baoxin Auto Group Limited:O	35,161	-14,500	0.00	-0.00	-7,685		2022-05-11
410	1033	Sinopec Oilfield Service Corporation:H	107,000	-14,000	0.00	-0.00	-7,700		2022-05-11
411	0279	Arta TechFin Corporation Limited:O	55,846	-42,000	0.00	-0.00	-7,728		2022-05-11
412	1726	HKE Holdings Limited:O	195,000	-10,000	0.02	-0.00	-7,900		2022-05-11
413	0895	Dongjiang Environmental Company Limited:H	41,000	-3,000	0.02	-0.00	-8,190		2022-05-11
414	2060	Pujiang International Group Limited:O	0	-3,000	0.00	-0.00	-8,370		2022-05-11
415	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,177	-400	0.00	-0.00	-9,060		2022-05-11
416	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	104,000	-8,000	0.00	-0.00	-9,600		2022-05-11
417	0626	Public Financial Holdings Limited:O	450,000	-4,000	0.04	-0.00	-9,720		2022-05-11
418	1881	Regal Real Estate Investment Trust:Unit	12,571,687	-7,000	0.39	-0.00	-10,080		2022-05-11
419	6896	Golden Throat Holdings Group Company Limited:O	35,000	-5,500	0.00	-0.00	-10,120		2022-05-11
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	0	-2,575	0.00	-0.00	-10,300		2022-05-11
421	1979	TEN PAO GROUP HOLDINGS LIMITED:O	104,000	-8,000	0.01	-0.00	-10,320		2022-05-11
422	1323	Huasheng International Holding Limited:O	14,394,000	-100,000	0.34	-0.00	-10,800		2022-05-11
423	1426	Spring Real Estate Investment Trust:Unit	6,000	-4,000	0.00	-0.00	-10,840		2022-05-11
424	1883	CITIC Telecom International Holdings Limited:O	236,071	-4,000	0.01	-0.00	-11,160		2022-05-11
425	6118	Austar Lifesciences Limited:O	365,000	-4,000	0.07	-0.00	-11,240		2022-05-11
426	2822	CSOP FTSE China A50 ETF:Unit	467,760	-800	0.07	-0.00	-11,320		2022-05-11
427	0894	Man Yue Technology Holdings Limited:O	570,000	-18,000	0.12	-0.00	-11,340		2022-05-11
428	8487	ISP Global Limited:O	6,000	-72,000	0.00	-0.01	-11,376		2022-05-11
429	1598	China 21st Century Education Group Limited:O	0	-27,000	0.00	-0.00	-11,475		2022-05-11
430	9913	Chi Kan Holdings Limited:O	0	-4,000	0.00	-0.00	-11,720		2022-05-11
431	6900	Sunkwan Properties Group Limited:O	144,000	-8,000	0.01	-0.00	-11,760		2022-05-11
432	8401	Stream Ideas Group Limited:O	0	-20,000	0.00	-0.01	-12,800		2022-05-11
433	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	0	-20,000	0.00	-0.01	-13,000		2022-05-11
434	2157	Lepu Biopharma Co., Ltd.:H	5,000	-2,000	0.00	-0.00	-13,020		2022-05-11
435	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	391,954	-10,000	0.01	-0.00	-13,200		2022-05-11
436	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	-28,000	0.01	-0.00	-13,440		2022-05-11
437	0150	Hypebeast Limited:O	167,500	-15,000	0.01	-0.00	-13,800		2022-05-11
438	3393	Wasion Holdings Limited:O	44,000	-6,000	0.00	-0.00	-14,820		2022-05-11
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,000	-14,000	0.00	-0.00	-15,120		2022-05-11
440	1250	Shandong Hi-Speed New Energy Group Limited:O	2,840,000	-220,000	0.00	-0.00	-15,180		2022-05-11
441	2030	Cabbeen Fashion Limited:O	278,000	-6,000	0.04	-0.00	-15,660		2022-05-11
442	0710	BOE Varitronix Limited:O	396,000	-2,000	0.05	-0.00	-15,780		2022-05-11
443	1068	China Yurun Food Group Limited:O	83,000	-31,000	0.00	-0.00	-16,120		2022-05-11
444	1128	Wynn Macau, Limited:O	273,326	-3,631	0.01	-0.00	-16,594		2022-05-11
445	9928	Times Neighborhood Holdings Limited:O	38,090	-9,000	0.00	-0.00	-16,920		2022-05-11
446	6860	FingerTango Inc.:O	1,000	-113,000	0.00	-0.01	-17,628		2022-05-11
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,361,993	-24,000	0.02	-0.00	-17,760		2022-05-11
448	6622	Zhaoke Ophthalmology Limited:O	124,500	-4,500	0.02	-0.00	-18,450		2022-05-11
449	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,190,000	-14,000	0.22	-0.00	-18,760		2022-05-11
450	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	-6,000	0.03	-0.00	-19,080		2022-05-11
451	0511	TELEVISION BROADCASTS LIMITED:O	40,630	-4,100	0.01	-0.00	-19,475		2022-05-11
452	1406	Clarity Medical Group Holding Limited:O	1,250	-16,250	0.00	-0.00	-19,825		2022-05-11
453	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,422,166	-19,000	0.02	-0.00	-19,950		2022-05-11
454	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	-4,500	0.00	-0.00	-20,160		2022-05-11
455	0827	Ko Yo Chemical (Group) Limited:O	928,000	-88,000	0.02	-0.00	-20,240		2022-05-11
456	0914	Anhui Conch Cement Company Limited:H	194,500	-500	0.01	-0.00	-20,275		2022-05-11
457	0588	Beijing North Star Company Limited:H	0	-20,000	0.00	-0.00	-20,600		2022-05-11
458	0082	Crazy Sports Group Limited:O	1,123,000	-68,000	0.02	-0.00	-20,740		2022-05-11
459	6066	CSC Financial Co., Ltd.:H	31,279	-3,000	0.00	-0.00	-20,880		2022-05-11
460	6993	Blue Moon Group Holdings Limited:O	85,354	-3,500	0.00	-0.00	-21,035		2022-05-11
461	0990	Deep Source Holdings Limited:O	70,000	-20,000	0.00	-0.00	-21,400		2022-05-11
462	1857	China Everbright Water Limited:O	284,000	-13,000	0.01	-0.00	-21,450		2022-05-11
463	1498	PuraPharm Corporation Limited:O	710,000	-15,000	0.18	-0.00	-21,600		2022-05-11
464	0697	Shoucheng Holdings Limited:O	618,000	-20,000	0.01	-0.00	-21,600		2022-05-11
465	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	190,000	-4,000	0.02	-0.00	-22,040		2022-05-11
466	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	871,000	-30,000	0.02	-0.00	-22,500		2022-05-11
467	2448	Space Group Holdings Limited:O	193,000	-5,000	0.02	-0.00	-22,900		2022-05-11
468	3818	China Dongxiang (Group) Co., Ltd.:O	975,250	-54,000	0.02	-0.00	-22,950		2022-05-11
469	3836	China Harmony Auto Holding Limited:O	172,000	-6,500	0.01	-0.00	-23,010		2022-05-11
470	0531	Samson Holding Ltd.:O	140,000	-48,000	0.00	-0.00	-23,040		2022-05-11
471	1481	Smart Globe Holdings Limited:O	550,000	-30,000	0.06	-0.00	-23,400		2022-05-11
472	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	223,048	-13,000	0.04	-0.00	-23,530		2022-05-11
473	6099	China Merchants Securities Co., Ltd.:H	46,640	-2,960	0.00	-0.00	-23,621		2022-05-11
474	3309	C-MER Medical Holdings Limited:O	71,971	-6,000	0.01	-0.00	-24,000		2022-05-11
475	0321	TEXWINCA HOLDINGS LIMITED:O	604,867	-18,000	0.04	-0.00	-24,300		2022-05-11
476	6196	Bank of Zhengzhou Co., Ltd.:H	358,990	-16,000	0.02	-0.00	-24,320		2022-05-11
477	1992	Fosun Tourism Group:O	65,600	-2,400	0.01	-0.00	-24,624		2022-05-11
478	1986	Tsaker New Energy Tech Co., Limited:O	111,500	-18,000	0.01	-0.00	-25,920		2022-05-11
479	0040	Gold Peak Technology Group Limited:O	219,000	-41,000	0.02	-0.00	-26,650		2022-05-11
480	1269	China First Capital Group Limited:O	946,800	-100,000	0.07	-0.01	-27,500		2022-05-11
481	2217	Tam Jai International Co. Limited:O	228,000	-10,000	0.02	-0.00	-27,700		2022-05-11
482	0695	Dongwu Cement International Limited:O	338,000	-6,000	0.06	-0.00	-27,960		2022-05-11
483	3369	QINHUANGDAO PORT CO., LTD.:H	2,126,000	-24,000	0.26	-0.00	-28,080		2022-05-11
484	9960	Kindstar Globalgene Technology, Inc.:O	7,500	-13,500	0.00	-0.00	-28,485		2022-05-11
485	1788	Guotai Junan International Holdings Limited:O	293,358	-34,000	0.00	-0.00	-28,560		2022-05-11
486	1283	Accel Group Holdings Limited:O	160,000	-20,000	0.02	-0.00	-29,400		2022-05-11
487	1066	Shandong Weigao Group Medical Polymer Company Limited:H	683	-3,800	0.00	-0.00	-29,830		2022-05-11
488	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	-8,500	0.00	-0.01	-30,175		2022-05-11
489	0331	FSE Lifestyle Services Limited:O	128,000	-6,000	0.03	-0.00	-30,360		2022-05-11
490	1566	CA Cultural Technology Group Limited:O	526,000	-218,000	0.04	-0.02	-30,520		2022-05-11
491	1628	Yuzhou Group Holdings Company Limited:O	494,564	-64,963	0.01	-0.00	-30,857		2022-05-11
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	-5,000	0.00	-0.00	-30,950		2022-05-11
493	6655	Huaxin Cement Co., Ltd.:H	3,300	-2,200	0.00	-0.00	-31,284		2022-05-11
494	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,438,000	-12,000	0.22	-0.00	-31,320		2022-05-11
495	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	91,000	-16,000	0.02	-0.00	-31,520		2022-05-11
496	3329	BOCOM International Holdings Company Limited:O	189,607	-31,000	0.01	-0.00	-31,620		2022-05-11
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	468,000	-14,000	0.03	-0.00	-31,920		2022-05-11
498	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	-20,000	0.00	-0.00	-32,600		2022-05-11
499	2202	China Vanke Company Limited:H	9,576	-1,900	0.00	-0.00	-32,642		2022-05-11
500	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,000	-1,500	0.00	-0.00	-34,125		2022-05-11
501	0069	SHANGRI-LA ASIA LIMITED:O	492,366	-6,000	0.01	-0.00	-34,140		2022-05-11
502	2878	Solomon Systech (International) Limited:O	162,000	-74,000	0.01	-0.00	-36,260		2022-05-11
503	1031	Kingston Financial Group Limited:O	896,000	-144,000	0.01	-0.00	-36,720		2022-05-11
504	1085	HENGXIN TECHNOLOGY LTD.:O	270,000	-10,000	0.07	-0.00	-36,900		2022-05-11
505	3848	Haosen Fintech Group Limited:O	215,000	-6,000	0.14	-0.00	-37,200		2022-05-11
506	0976	Chiho Environmental Group Limited:O	30,000	-42,000	0.00	-0.00	-37,800		2022-05-11
507	6885	Henan Jinma Energy Company Limited:H	270,000	-10,000	0.05	-0.00	-38,000		2022-05-11
508	0272	SHUI ON LAND LIMITED:O	1,795,353	-36,500	0.02	-0.00	-38,690		2022-05-11
509	8017	TradeGo FinTech Limited:O	1,428,000	-36,000	0.24	-0.01	-38,880		2022-05-11
510	1057	Zhejiang Shibao Company Limited:H	18,000	-30,000	0.01	-0.01	-39,300		2022-05-11
511	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	388,000	-10,000	0.07	-0.00	-39,800		2022-05-11
512	2002	China Sunshine Paper Holdings Company Limited:O	204,252	-20,000	0.02	-0.00	-40,800		2022-05-11
513	1608	VPower Group International Holdings Limited:O	969,983	-47,000	0.04	-0.00	-41,360		2022-05-11
514	2866	COSCO SHIPPING Development Co., Ltd.:H	200,017	-28,000	0.01	-0.00	-41,720		2022-05-11
515	1727	Hebei Construction Group Corporation Limited:H	0	-47,500	0.00	-0.01	-41,800		2022-05-11
516	1381	Canvest Environmental Protection Group Company Limited:O	119,000	-13,000	0.00	-0.00	-41,860		2022-05-11
517	2727	Shanghai Electric Group Company Limited:H	130,000	-24,000	0.00	-0.00	-43,680		2022-05-11
518	1928	Sands China Ltd.:O	457,712	-2,800	0.01	-0.00	-43,960		2022-05-11
519	1456	Guolian Minsheng Securities Company Limited:H	551,500	-12,000	0.12	-0.00	-44,400		2022-05-11
520	1999	Man Wah Holdings Limited:O	56,944	-6,600	0.00	-0.00	-44,616		2022-05-11
521	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,164,000	-36,000	0.02	-0.00	-44,640		2022-05-11
522	1846	EuroEyes International Eye Clinic Limited:O	108,000	-7,000	0.03	-0.00	-45,150		2022-05-11
523	2168	Kaisa Prosperity Holdings Limited:O	96,485	-10,000	0.06	-0.01	-45,800		2022-05-11
524	0776	Imperium Technology Group Limited (KY):O	9,500	-3,000	0.00	-0.00	-46,440		2022-05-11
525	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	-6,000	0.00	-0.00	-46,620		2022-05-11
526	2738	Huajin International Holdings Limited:O	636,000	-22,000	0.11	-0.00	-47,740		2022-05-11
527	2708	IBO Technology Company Limited:O	432,000	-18,000	0.07	-0.00	-49,140		2022-05-11
528	6978	Immunotech Biopharm Ltd:O	214,000	-10,000	0.04	-0.00	-51,300		2022-05-11
529	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,200	-18,000	0.02	-0.01	-51,840		2022-05-11
530	2199	Regina Miracle International (Holdings) Limited:O	158,386	-11,000	0.01	-0.00	-51,920		2022-05-11
531	6811	Tai Hing Group Holdings Limited:O	1,457,000	-45,000	0.15	-0.00	-53,100		2022-05-11
532	0506	China Foods Limited:O	534,000	-20,000	0.02	-0.00	-53,200		2022-05-11
533	3680	Ruihe Data Technology Holdings Limited (KY):O	650,000	-20,000	0.16	-0.00	-53,400		2022-05-11
534	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	861,000	-50,000	0.07	-0.00	-53,500		2022-05-11
535	1198	Royale Home Holdings Limited:O	300,000	-20,000	0.01	-0.00	-55,200		2022-05-11
536	1802	Wenye Group Holdings Limited:O	1,150,000	-66,000	0.19	-0.01	-56,100		2022-05-11
537	0563	Shanghai Industrial Urban Development Group Limited:O	62,022	-83,103	0.00	-0.00	-56,510		2022-05-11
538	1345	Shanghai Pioneer Holding Ltd:O	226,000	-25,000	0.02	-0.00	-57,250		2022-05-11
539	0832	Central China Real Estate Limited:O	643,000	-92,000	0.02	-0.00	-57,960		2022-05-11
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,371	-8,000	0.00	-0.00	-58,400		2022-05-11
541	9923	YEAHKA LIMITED:O	191,144	-3,076	0.04	-0.00	-58,813		2022-05-11
542	1029	IRC LIMITED:O	856,000	-284,000	0.01	-0.00	-59,924		2022-05-11
543	1176	Zhuguang Holdings Group Company Limited:O	30,000	-48,000	0.00	-0.00	-60,000		2022-05-11
544	1133	Harbin Electric Company Limited:H	1,565,338	-32,000	0.23	-0.00	-62,400		2022-05-11
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	797,471	-58,000	0.03	-0.00	-63,800		2022-05-11
546	6036	Apex Ace Holding Limited:O	180,000	-145,000	0.02	-0.01	-64,525		2022-05-11
547	0468	Greatview Aseptic Packaging Company Limited:O	860,999	-34,000	0.06	-0.00	-66,640		2022-05-11
548	3838	China Starch Holdings Limited:O	785,000	-340,000	0.01	-0.01	-68,000		2022-05-11
549	6830	Huazhong In-Vehicle Holdings Company Limited:O	84,000	-26,000	0.00	-0.00	-68,120		2022-05-11
550	6069	SY Holdings Group Limited (KY):O	86,500	-11,000	0.01	-0.00	-69,190		2022-05-11
551	3700	Inkeverse Group Limited:O	384,000	-57,000	0.02	-0.00	-69,540		2022-05-11
552	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	304,000	-7,000	0.03	-0.00	-70,000		2022-05-11
553	2128	China Lesso Group Holdings Limited:O	6,587	-8,000	0.00	-0.00	-73,360		2022-05-11
554	1153	Jiayuan Services Holdings Limited:O	58,400	-27,000	0.01	-0.00	-75,330		2022-05-11
555	9987	Yum China Holdings, Inc.:O	25,150	-244	0.01	-0.00	-77,348		2022-05-11
556	1862	JINGRUI HOLDINGS LIMITED:O	359,000	-49,000	0.02	-0.00	-77,420		2022-05-11
557	8328	Xinyi Electric Storage Holdings Limited:O	231,569	-20,000	0.03	-0.00	-78,000		2022-05-11
558	2068	China Aluminum International Engineering Corporation Limited:H	3,000	-41,000	0.00	-0.01	-82,000		2022-05-11
559	0471	Silkwave Inc:O	28,000	-108,000	0.00	-0.01	-82,080		2022-05-11
560	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	420,900	-10,200	0.02	-0.00	-83,232		2022-05-11
561	2337	United Strength Power Holdings Limited:O	52,000	-8,000	0.01	-0.00	-83,840		2022-05-11
562	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	-120,000	0.00	-0.01	-84,000		2022-05-11
563	1053	Chongqing Iron & Steel Company Limited:H	0	-74,000	0.00	-0.01	-85,100		2022-05-11
564	1902	Yincheng International Holding Co., Ltd.:O	0	-34,000	0.00	-0.00	-87,720		2022-05-11
565	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	-13,000	0.01	-0.00	-87,880		2022-05-11
566	0777	NetDragon Websoft Holdings Limited:O	253,672	-6,000	0.05	-0.00	-90,480		2022-05-11
567	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	438,600	-13,600	0.06	-0.00	-90,576		2022-05-11
568	0329	OCI International Holdings Limited:O	150,000	-24,000	0.01	-0.00	-91,920		2022-05-11
569	2371	Chuanglian Holdings Limited (KY):O	1,232,000	-2,252,000	0.02	-0.03	-92,332		2022-05-11
570	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	183,563	-12,000	0.01	-0.00	-92,520		2022-05-11
571	1179	H World Group Limited:O	800	-4,200	0.00	-0.00	-94,500		2022-05-11
572	2098	Zall Smart Commerce Group Ltd.:O	10,000	-211,000	0.00	-0.00	-94,950		2022-05-11
573	0305	Wuling Motors Holdings Limited:O	121,506	-100,000	0.00	-0.00	-95,000		2022-05-11
574	1563	Alliance International Education Leasing Holdings Limited:O	156,000	-30,000	0.01	-0.00	-95,100		2022-05-11
575	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,605	-34,000	0.00	-0.00	-96,220		2022-05-11
576	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	-14,000	0.00	-0.00	-98,280		2022-05-11
577	2195	Unity Enterprise Holdings Limited:O	380,000	-110,000	0.04	-0.01	-99,000		2022-05-11
578	6198	Qingdao Port International Co., Ltd.:H	756,862	-26,000	0.07	-0.00	-99,320		2022-05-11
579	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	-4,000	0.00	-0.00	-101,000		2022-05-11
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	971,793	-24,000	0.20	-0.00	-101,760		2022-05-11
581	6160	BeiGene, Ltd.:O	3,683	-1,200	0.00	-0.00	-102,600		2022-05-11
582	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,114,000	-44,000	0.10	-0.00	-102,960		2022-05-11
583	6908	HG Semiconductor Limited (KY):O	30,000	-27,000	0.01	-0.00	-106,110		2022-05-11
584	0799	IGG Inc:O	912,591	-36,000	0.08	-0.00	-106,920		2022-05-11
585	6818	China Everbright Bank Company Limited:H	0	-39,457	0.00	-0.00	-107,323		2022-05-11
586	2888	STANDARD CHARTERED PLC:O	11,572	-2,000	0.00	-0.00	-107,800		2022-05-11
587	1593	Chen Lin Education Group Holdings Limited:O	1,736,000	-52,000	0.17	-0.01	-109,200		2022-05-11
588	2338	WEICHAI POWER CO., LTD.:H	736,217	-11,000	0.04	-0.00	-110,660		2022-05-11
589	2386	SINOPEC Engineering (Group) Co., Ltd.:H	194,948	-28,500	0.01	-0.00	-111,435		2022-05-11
590	1689	Huaxi Holdings Company Limited:O	770,000	-76,000	0.11	-0.01	-112,480		2022-05-11
591	1515	China Resources Medical Holdings Company Limited:O	84,541	-28,000	0.01	-0.00	-114,800		2022-05-11
592	1890	China Kepei Education Group Limited:O	295,000	-58,000	0.01	-0.00	-116,580		2022-05-11
593	0148	Kingboard Holdings Limited:O	467,985	-3,500	0.04	-0.00	-120,225		2022-05-11
594	3969	China Railway Signal & Communication Corporation Limited:H	180,294	-47,000	0.01	-0.00	-123,140		2022-05-11
595	0086	SUN HUNG KAI & CO. LIMITED:O	383,625	-35,000	0.02	-0.00	-127,050		2022-05-11
596	6833	Sinco Pharmaceuticals Holdings Limited:O	524,000	-72,000	0.03	-0.00	-127,440		2022-05-11
597	0303	VTECH HOLDINGS LIMITED:O	52,031	-2,368	0.02	-0.00	-128,464		2022-05-11
598	6968	Ganglong China Property Group Limited:O	133,000	-31,000	0.01	-0.00	-130,510		2022-05-11
599	9983	Central China New Life Limited:O	217,000	-34,000	0.02	-0.00	-133,280		2022-05-11
600	3316	Binjiang Service Group Co. Ltd.:O	61,500	-6,000	0.02	-0.00	-135,000		2022-05-11
601	1302	LifeTech Scientific Corporation:O	355,328	-62,000	0.01	-0.00	-135,160		2022-05-11
602	9959	Linklogis Inc.:B	500	-23,500	0.00	-0.00	-142,175		2022-05-11
603	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	-42,000	0.00	-0.01	-144,900		2022-05-11
604	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,900	-900	0.06	-0.00	-146,250		2022-05-11
605	0087	SWIRE PACIFIC LIMITED:B	162,500	-20,000	0.01	-0.00	-149,400		2022-05-11
606	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	77,950	-17,500	0.08	-0.02	-150,150		2022-05-11
607	0011	HANG SENG BANK, LIMITED:O	223,493	-1,100	0.01	-0.00	-153,230		2022-05-11
608	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,546,076	-120,500	0.12	-0.00	-154,240		2022-05-11
609	2110	Tian Cheng Holdings Limited:O	800,000	-1,660,000	0.04	-0.07	-154,380		2022-05-11
610	3933	United Laboratories International Holdings Limited (The):O	146,000	-44,000	0.01	-0.00	-158,400		2022-05-11
611	1623	Hilong Holding Limited:O	190,000	-194,000	0.01	-0.01	-159,080		2022-05-11
612	6699	Angelalign Technology Inc.:O	30,700	-1,400	0.02	-0.00	-159,180		2022-05-11
613	1055	China Southern Airlines Company Limited:H	583	-40,000	0.00	-0.00	-160,000		2022-05-11
614	2001	China New Higher Education Group Limited:O	172,147	-64,000	0.01	-0.00	-162,560		2022-05-11
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	342,547	-141,000	0.00	-0.00	-163,560		2022-05-11
616	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	-5,700	0.00	-0.00	-163,590		2022-05-11
617	1815	Mount Everest Gold Group Company Limited (KY):O	1,191,000	-328,000	0.10	-0.03	-164,000		2022-05-11
618	0135	KUNLUN ENERGY COMPANY LIMITED:O	406,181	-26,000	0.00	-0.00	-165,100		2022-05-11
619	1952	Everest Medicines Limited:O	22,500	-10,000	0.01	-0.00	-167,000		2022-05-11
620	0580	Sun.King Technology Group Limited:O	1,584,000	-84,000	0.10	-0.01	-169,680		2022-05-11
621	2669	China Overseas Property Holdings Limited:O	27,930	-20,000	0.00	-0.00	-172,400		2022-05-11
622	9668	CHINA BOHAI BANK CO., LTD.:H	234,000	-124,500	0.00	-0.00	-174,300		2022-05-11
623	1083	Towngas Smart Energy Company Limited:O	1,379,475	-47,000	0.04	-0.00	-174,840		2022-05-11
624	0347	Angang Steel Company Limited:H	57,592	-53,601	0.00	-0.00	-176,883		2022-05-11
625	3306	JNBY Design Limited:O	102,500	-21,500	0.02	-0.00	-178,450		2022-05-11
626	0142	FIRST PACIFIC COMPANY LIMITED:O	733,011	-60,000	0.02	-0.00	-181,200		2022-05-11
627	2219	Chaoju Eye Care Holdings Limited:O	917,000	-55,500	0.13	-0.01	-182,040		2022-05-11
628	2171	CARsgen Therapeutics Holdings Limited:O	72,500	-17,000	0.01	-0.00	-183,260		2022-05-11
629	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	-448,000	0.00	-0.01	-183,680		2022-05-11
630	1208	MMG Limited (HK):O	177,600	-60,000	0.00	-0.00	-184,800		2022-05-11
631	2356	DAH SING BANKING GROUP LIMITED:O	14,800	-28,800	0.00	-0.00	-187,200		2022-05-11
632	1918	Sunac China Holdings Limited:O	14,386,067	-41,790	0.26	-0.00	-191,398	*	2022-05-11
633	1963	Bank of Chongqing Co., Ltd.:H	220,000	-45,000	0.01	-0.00	-192,600		2022-05-11
634	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	416,000	-100,000	0.01	-0.00	-194,000		2022-05-11
635	1789	AK Medical Holdings Limited:O	356,000	-48,000	0.03	-0.00	-196,800		2022-05-11
636	3033	CSOP Hang Seng TECH Index ETF:Unit	21,021,644	-50,818	0.58	-0.01	-200,528		2022-05-11
637	2155	Morimatsu International Holdings Company Limited:O	79,000	-29,000	0.01	-0.00	-203,000		2022-05-11
638	6855	Ascentage Pharma Group International:O	207,200	-17,100	0.08	-0.01	-205,884		2022-05-11
639	0242	SHUN TAK HOLDINGS LIMITED:O	41,632	-138,000	0.00	-0.00	-211,140		2022-05-11
640	2009	BBMG Corporation:H	1,056,932	-168,000	0.05	-0.01	-211,680		2022-05-11
641	6626	YUEXIU SERVICES GROUP LIMITED:O	310,713	-59,500	0.02	-0.00	-213,010		2022-05-11
642	2686	AAG Energy Holdings Limited:O	294,554	-150,000	0.01	-0.00	-222,000		2022-05-11
643	1610	COFCO Joycome Foods Limited:O	820,000	-72,000	0.02	-0.00	-222,480		2022-05-11
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	173,100	-34,000	0.04	-0.01	-224,400		2022-05-11
645	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,600	-16,600	0.00	-0.00	-229,412		2022-05-11
646	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	77,150	-28,000	0.01	-0.00	-231,280		2022-05-11
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	706,000	-264,000	0.00	-0.00	-232,320		2022-05-11
648	1618	Metallurgical Corporation of China Ltd.:H	487,695	-118,000	0.02	-0.00	-232,460		2022-05-11
649	2156	C&D Property Management Group Co., Ltd:O	0	-61,000	0.00	-0.00	-234,850		2022-05-11
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	-82,344	0.00	-0.00	-235,504		2022-05-11
651	1755	S-Enjoy Service Group Co., Limited:O	101,000	-31,000	0.01	-0.00	-237,150		2022-05-11
652	0435	Sunlight Real Estate Investment Trust:Unit	68,034	-64,000	0.00	-0.00	-238,720		2022-05-11
653	2096	Simcere Pharmaceutical Group Limited:O	278,000	-29,000	0.01	-0.00	-239,830		2022-05-11
654	1830	Perfect Medical Health Management Limited (KY):O	55,000	-55,000	0.00	-0.00	-242,000		2022-05-11
655	0535	Gemdale Properties and Investment Corporation Limited:O	904,900	-306,000	0.01	-0.00	-244,800		2022-05-11
656	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,326	-20,000	0.01	-0.00	-249,200		2022-05-11
657	0095	LVGEM (China) Real Estate Investment Company Limited:O	341,000	-278,000	0.01	-0.01	-250,200		2022-05-11
658	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,359	-14,641	0.00	-0.00	-250,654		2022-05-11
659	0493	GOME Retail Holdings Limited:O	357,069	-653,000	0.00	-0.00	-251,405		2022-05-11
660	0856	VSTECS Holdings Limited:O	270,486	-40,000	0.02	-0.00	-252,800		2022-05-11
661	2013	Weimob Inc.:O	173,147	-62,853	0.01	-0.00	-255,812		2022-05-11
662	0921	Hisense Home Appliances Group Co., Ltd.:H	270,000	-34,000	0.06	-0.01	-256,020		2022-05-11
663	0973	L'Occitane International S.A.:O	158,758	-11,250	0.01	-0.00	-257,063		2022-05-11
664	3918	NagaCorp Ltd.:O	10,000	-41,097	0.00	-0.00	-258,911		2022-05-11
665	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,600	-35,700	0.00	-0.00	-259,539		2022-05-11
666	1675	AsiaInfo Technologies Limited:O	75,200	-20,000	0.01	-0.00	-259,600		2022-05-11
667	3908	China International Capital Corporation Limited:H	360,610	-19,200	0.02	-0.00	-264,192		2022-05-11
668	2800	Tracker Fund of Hong Kong:Unit	4,491,327	-13,300	0.09	-0.00	-265,468		2022-05-11
669	1691	JS Global Lifestyle Company Limited:O	0	-32,000	0.00	-0.00	-272,640		2022-05-11
670	1368	Xtep International Holdings Limited:O	604,970	-27,500	0.02	-0.00	-277,750		2022-05-11
671	2362	Jinchuan Group International Resources Co. Ltd:O	162,972	-320,000	0.00	-0.00	-278,400		2022-05-11
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	362,907	-54,000	0.02	-0.00	-285,660		2022-05-11
673	6169	China YuHua Education Corporation Limited:O	779,569	-281,000	0.02	-0.01	-286,620		2022-05-11
674	1336	New China Life Insurance Company Ltd.:H	394,848	-15,100	0.04	-0.00	-286,900		2022-05-11
675	1099	SINOPHARM GROUP CO. LTD.:H	475,199	-16,000	0.04	-0.00	-289,280		2022-05-11
676	3958	Orient Securities Company Limited:H	11,600	-72,800	0.00	-0.01	-296,296		2022-05-11
677	0945	MANULIFE FINANCIAL CORPORATION:O	615,500	-2,000	0.03	-0.00	-300,600		2022-05-11
678	0667	China East Education Holdings Limited:O	130,596	-92,000	0.01	-0.00	-319,240		2022-05-11
679	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,083,000	-153,000	0.09	-0.01	-319,770		2022-05-11
680	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,457	-19,000	0.00	-0.00	-324,140		2022-05-11
681	1382	Pacific Textiles Holdings Limited:O	14,894	-97,726	0.00	-0.01	-336,177		2022-05-11
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,606	-54,000	0.00	-0.00	-346,680		2022-05-11
683	1361	361 Degrees International Limited:O	620,000	-92,000	0.03	-0.00	-361,560		2022-05-11
684	0819	Tianneng Power International Limited:O	274,000	-54,000	0.02	-0.00	-361,800		2022-05-11
685	9992	POP MART INTERNATIONAL GROUP LIMITED:O	447,012	-11,800	0.03	-0.00	-363,440		2022-05-11
686	6886	Huatai Securities Co., Ltd.:H	22,023	-36,377	0.00	-0.00	-364,498		2022-05-11
687	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	-3,000	0.00	-0.01	-367,200		2022-05-11
688	3383	Agile Group Holdings Limited (KY):O	276,997	-114,000	0.01	-0.00	-377,340		2022-05-11
689	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,498	-54,000	0.00	-0.00	-382,860		2022-05-11
690	1112	Health and Happiness (H&H) International Holdings Limited:O	198,802	-44,500	0.03	-0.01	-384,035		2022-05-11
691	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,499	-93,000	0.00	-0.00	-384,090		2022-05-11
692	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,880	-37,000	0.00	-0.00	-389,240		2022-05-11
693	0405	Yuexiu Real Estate Investment Trust:Unit	943,928	-127,000	0.02	-0.00	-391,160		2022-05-11
694	9698	GDS Holdings Limited (KY):A	40,207,947	-14,200	2.76	-0.00	-391,920		2022-05-11
695	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,100	-7,200	0.03	-0.01	-394,560		2022-05-11
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	698,300	-51,700	0.01	-0.00	-394,988		2022-05-11
697	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	-66,000	0.00	-0.00	-395,340		2022-05-11
698	2138	EC Healthcare:O	2,036,000	-53,000	0.17	-0.00	-395,910		2022-05-11
699	0772	China Literature Limited:O	480	-12,846	0.00	-0.00	-404,007		2022-05-11
700	1966	China SCE Group Holdings Limited:O	0	-344,784	0.00	-0.01	-413,741		2022-05-11
701	1060	Damai Entertainment Holdings Limited (BM):O	4,282,640	-670,000	0.02	-0.00	-415,400		2022-05-11
702	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	233,000	-74,000	0.04	-0.01	-429,940		2022-05-11
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,798	-23,000	0.00	-0.00	-434,240		2022-05-11
704	0548	Shenzhen Expressway Corporation Limited:H	1,252,631	-54,000	0.17	-0.01	-435,780		2022-05-11
705	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,850	-4,850	0.00	-0.00	-436,500		2022-05-11
706	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	638,979	-56,000	0.01	-0.00	-439,040		2022-05-11
707	6878	Differ Group Auto Limited:O	6,755,400	-216,000	0.09	-0.00	-440,640		2022-05-11
708	1448	Fu Shou Yuan International Group Limited:O	483,174	-88,000	0.02	-0.00	-445,280		2022-05-11
709	0857	PETROCHINA COMPANY LIMITED:H	4,814,748	-120,000	0.02	-0.00	-447,600		2022-05-11
710	0867	China Medical System Holdings Limited:O	136,000	-42,000	0.01	-0.00	-449,400		2022-05-11
711	0665	Haitong International Securities Group Limited:O	20,226	-387,714	0.00	-0.01	-449,748		2022-05-11
712	0817	China Jinmao Holdings Group Limited:O	756,193	-198,000	0.01	-0.00	-455,400		2022-05-11
713	0136	China Ruyi Holdings Limited:O	113,939	-240,000	0.00	-0.00	-458,400		2022-05-11
714	3360	Far East Horizon Limited:O	1,501,000	-74,000	0.03	-0.00	-462,500		2022-05-11
715	2689	Nine Dragons Paper (Holdings) Limited:O	775,433	-70,000	0.02	-0.00	-463,400		2022-05-11
716	1521	Frontage Holdings Corporation:O	378,000	-188,000	0.02	-0.01	-470,000		2022-05-11
717	1600	Tian Lun Gas Holdings Limited:O	130,999	-108,500	0.01	-0.01	-470,890		2022-05-11
718	1252	China Tianrui Group Cement Company Limited:O	4,011,000	-85,000	0.14	-0.00	-479,400		2022-05-11
719	2883	China Oilfield Services Limited:H	244,879	-62,000	0.01	-0.00	-480,500		2022-05-11
720	0220	Uni-President China Holdings Ltd.:O	1,431	-76,000	0.00	-0.00	-493,240		2022-05-11
721	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	294,500	-38,900	0.09	-0.01	-496,364		2022-05-11
722	0451	GCL New Energy Holdings Limited:O	10,970,000	-4,152,000	0.05	-0.02	-498,240		2022-05-11
723	0694	Beijing Capital International Airport Company Limited:H	292,959	-126,000	0.02	-0.01	-509,040		2022-05-11
724	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	307,404	-138,000	0.02	-0.01	-525,780		2022-05-11
725	1196	Realord Group Holdings Limited:O	55,000	-40,000	0.00	-0.00	-532,000		2022-05-11
726	1458	Zhou Hei Ya International Holdings Company Limited:O	67,601,136	-139,500	2.84	-0.01	-532,890		2022-05-11
727	1347	HUA HONG SEMICONDUCTOR LIMITED:O	223,200	-21,000	0.02	-0.00	-537,600		2022-05-11
728	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	-38,000	0.00	-0.00	-540,360		2022-05-11
729	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	210,500	-193,000	0.02	-0.02	-557,770		2022-05-11
730	0806	Value Partners Group Limited:O	1,215,935	-192,000	0.07	-0.01	-558,720		2022-05-11
731	0119	Poly Property Group Co., Limited:O	427,954	-314,000	0.01	-0.01	-562,060		2022-05-11
732	1958	BAIC Motor Corporation Limited:H	342,537	-257,500	0.01	-0.01	-584,525		2022-05-11
733	1030	SEAZEN GROUP LIMITED:O	1,168,095	-202,000	0.02	-0.00	-603,980		2022-05-11
734	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,617,201	-129,000	0.03	-0.00	-606,300		2022-05-11
735	1813	KWG Group Holdings Limited:O	1,433,191	-229,709	0.05	-0.01	-620,214		2022-05-11
736	0522	ASMPT Limited:O	624	-7,977	0.00	-0.00	-625,397		2022-05-11
737	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,189	-73,500	0.00	-0.00	-631,365		2022-05-11
738	0696	TRAVELSKY TECHNOLOGY LIMITED:H	312,000	-58,000	0.03	-0.01	-633,360		2022-05-11
739	0187	Beijing Jingcheng Machinery Electric Company Limited:H	280,000	-172,000	0.28	-0.17	-641,560		2022-05-11
740	6185	CanSino Biologics Inc.:H	80	-9,000	0.00	-0.01	-642,150		2022-05-11
741	0956	China Suntien Green Energy Corporation Limited:H	1,207,000	-164,000	0.07	-0.01	-647,800		2022-05-11
742	0558	L.K. Technology Holdings Limited:O	1,404,500	-68,100	0.10	-0.00	-655,122		2022-05-11
743	6690	Haier Smart Home Co., Ltd.:H	136,202	-25,198	0.00	-0.00	-658,928		2022-05-11
744	2282	MGM China Holdings Limited:O	415,704	-159,600	0.01	-0.00	-662,340		2022-05-11
745	0512	Grand Pharmaceutical Group Limited:O	49,188	-144,500	0.00	-0.00	-667,590		2022-05-11
746	0778	Fortune Real Estate Investment Trust:Unit	832,852	-98,000	0.04	-0.00	-670,320		2022-05-11
747	3899	CIMC Enric Holdings Limited:O	371,300	-82,000	0.02	-0.00	-672,400		2022-05-11
748	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,394,139	-236,000	0.08	-0.01	-682,040		2022-05-11
749	6606	New Horizon Health Limited:O	18,500	-45,000	0.00	-0.01	-683,100		2022-05-11
750	3600	MODERN DENTAL GROUP LIMITED:O	61,500	-274,000	0.01	-0.03	-690,480		2022-05-11
751	3692	Hansoh Pharmaceutical Group Company Limited:O	232,602	-54,000	0.00	-0.00	-692,280		2022-05-11
752	0327	PAX Global Technology Limited:O	1,571,000	-107,000	0.15	-0.01	-693,360		2022-05-11
753	1882	Haitian International Holdings Limited:O	28,187	-37,000	0.00	-0.00	-708,180		2022-05-11
754	0853	MicroPort Scientific Corporation:O	203,305	-50,800	0.01	-0.00	-710,184		2022-05-11
755	9969	InnoCare Pharma Limited:O	133,600	-72,000	0.01	-0.00	-712,800		2022-05-11
756	0467	United Energy Group Limited:O	2,695	-712,000	0.00	-0.00	-719,120		2022-05-11
757	3396	Legend Holdings Corporation:H	100,780	-78,700	0.01	-0.01	-724,040		2022-05-11
758	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,312,000	-408,000	0.17	-0.02	-734,400		2022-05-11
759	0636	KLN Logistics Group Limited (BM):O	139,566	-43,500	0.01	-0.00	-735,150		2022-05-11
760	1432	China Shengmu Organic Milk Limited:O	38,154,000	-2,000,000	0.46	-0.02	-740,000		2022-05-11
761	3808	SINOTRUK (HONG KONG) LIMITED:O	185,660	-88,000	0.01	-0.00	-744,480		2022-05-11
762	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	-80,500	0.00	-0.01	-748,650		2022-05-11
763	1375	Central China Securities Co., Ltd.:H	70,000	-624,000	0.01	-0.05	-755,040		2022-05-11
764	3799	Dali Foods Group Company Limited:O	8,000	-189,717	0.00	-0.00	-758,868		2022-05-11
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	194,983	-89,500	0.02	-0.01	-759,855		2022-05-11
766	0596	Inspur Digital Enterprise Technology Limited:O	68,002	-296,999	0.01	-0.03	-763,287		2022-05-11
767	0670	China Eastern Airlines Corporation Limited:H	679,820	-294,820	0.01	-0.01	-775,377		2022-05-11
768	1224	C C Land Holdings Limited:O	500	-400,000	0.00	-0.01	-800,000		2022-05-11
769	0582	Shin Hwa World Limited:O	361	-3,490,000	0.00	-0.08	-809,680		2022-05-11
770	0586	China Conch Venture Holdings Limited:O	363,061	-40,400	0.02	-0.00	-818,100		2022-05-11
771	1308	SITC International Holdings Company Limited:O	73,000	-32,397	0.00	-0.00	-834,223		2022-05-11
772	3669	China Yongda Automobiles Services Holdings Limited:O	39,160	-124,500	0.00	-0.01	-837,885		2022-05-11
773	0788	China Tower Corporation Limited:H	4,232,442	-934,000	0.01	-0.00	-840,600		2022-05-11
774	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	550,292	-193,000	0.01	-0.00	-845,340		2022-05-11
775	1907	China Risun Group Limited (KY):O	1,215,000	-225,000	0.03	-0.01	-846,000		2022-05-11
776	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	-14,000	0.01	-0.00	-850,500		2022-05-11
777	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,151	-23,143	0.01	-0.00	-850,505		2022-05-11
778	1193	China Resources Gas Group Limited:O	231,988	-29,700	0.01	-0.00	-850,905		2022-05-11
779	6178	Everbright Securities Company Limited:H	82,054	-178,600	0.01	-0.03	-855,494		2022-05-11
780	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	0	-220,000	0.00	-0.02	-858,000		2022-05-11
781	0607	Fullshare Holdings Limited:O	1,271,132	-8,204,368	0.01	-0.04	-869,663		2022-05-11
782	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,031,519	-502,500	0.04	-0.02	-874,350		2022-05-11
783	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	0	-10,000	0.00	-0.02	-879,500		2022-05-11
784	3759	Pharmaron Beijing Co., Ltd.:H	91,300	-10,500	0.07	-0.01	-910,875		2022-05-11
785	2233	WEST CHINA CEMENT LIMITED:O	973,100	-780,000	0.02	-0.01	-912,600		2022-05-11
786	9868	XPeng Inc.:A	60,480	-10,600	0.00	-0.00	-917,430		2022-05-11
787	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,363,268	-251,500	0.03	-0.00	-938,095		2022-05-11
788	2601	China Pacific Insurance (Group) Co., Ltd.:H	131,996	-56,090	0.00	-0.00	-940,068		2022-05-11
789	1821	ESR Group Limited (KY):O	264,749	-40,400	0.01	-0.00	-961,520		2022-05-11
790	6049	POLY PROPERTY SERVICES CO., LTD.:H	250,415	-20,102	0.16	-0.01	-968,916		2022-05-11
791	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,281,986	-804,000	0.02	-0.01	-988,920		2022-05-11
792	9666	Jinke Smart Services Group Co., Ltd.:H	5,000	-47,600	0.00	-0.01	-1,004,360		2022-05-11
793	0291	China Resources Beer (Holdings) Company Limited:O	143,759	-23,000	0.00	-0.00	-1,005,100		2022-05-11
794	0410	SOHO CHINA LIMITED:O	36,464	-729,500	0.00	-0.01	-1,021,300		2022-05-11
795	0425	Minth Group Limited:O	0	-57,476	0.00	-0.00	-1,033,418		2022-05-11
796	1516	Sunac Services Holdings Limited:O	410	-293,000	0.00	-0.01	-1,057,730		2022-05-11
797	3319	A-Living Smart City Services Co., Ltd.:H	1,401,500	-95,500	0.10	-0.01	-1,094,430		2022-05-11
798	9979	Greentown Management Holdings Company Limited:O	55,377	-201,000	0.00	-0.01	-1,095,450		2022-05-11
799	3868	Xinyi Energy Holdings Limited:O	199,500	-287,400	0.00	-0.00	-1,189,836		2022-05-11
800	2192	Medlive Technology Co., Ltd.:O	47,000	-135,000	0.01	-0.02	-1,221,750		2022-05-11
801	1316	Nexteer Automotive Group Limited:O	835,655	-304,000	0.03	-0.01	-1,225,120		2022-05-11
802	1798	China Datang Corporation Renewable Power Co., Limited:H	1,255,500	-472,500	0.05	-0.02	-1,233,225		2022-05-11
803	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,218,454	-340,000	0.02	-0.00	-1,264,800		2022-05-11
804	0006	Power Assets Holdings Limited:O	95,000	-24,500	0.00	-0.00	-1,329,125		2022-05-11
805	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,208	-311,134	0.00	-0.02	-1,347,210		2022-05-11
806	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,348,138	-120,600	0.30	-0.02	-1,374,840		2022-05-11
807	0008	PCCW LIMITED:O	1,329,841	-310,000	0.02	-0.00	-1,385,700		2022-05-11
808	2015	Li Auto Inc.:A	40,100	-16,400	0.00	-0.00	-1,430,080		2022-05-11
809	0101	HANG LUNG PROPERTIES LIMITED:O	332,297	-101,000	0.01	-0.00	-1,438,240		2022-05-11
810	1908	C&D International Investment Group Limited:O	149,486	-82,000	0.01	-0.01	-1,484,200		2022-05-11
811	1339	People's Insurance Company (Group) of China Limited (The):H	1,910,758	-633,000	0.02	-0.01	-1,538,190		2022-05-11
812	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	453,559	-421,441	0.00	-0.00	-1,571,975		2022-05-11
813	9633	Nongfu Spring Co., Ltd:H	126,881	-39,000	0.00	-0.00	-1,600,950		2022-05-11
814	1972	SWIRE PROPERTIES LIMITED:O	238,309	-89,400	0.00	-0.00	-1,659,264		2022-05-11
815	0001	CK Hutchison Holdings Limited:O	192,770	-31,202	0.01	-0.00	-1,691,148		2022-05-11
816	1898	China Coal Energy Company Limited:H	50,000	-277,237	0.00	-0.01	-1,718,869		2022-05-11
817	0285	BYD Electronic (International) Company Limited:O	549,790	-121,000	0.02	-0.01	-1,730,300		2022-05-11
818	0066	MTR CORPORATION LIMITED:O	71,178	-41,576	0.00	-0.00	-1,794,004		2022-05-11
819	0880	SJM Holdings Limited:O	18,000	-589,501	0.00	-0.01	-1,809,768		2022-05-11
820	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	81,800	-24,700	0.07	-0.02	-1,820,390		2022-05-11
821	3606	Fuyao Glass Industry Group Co., Ltd.:H	140	-55,808	0.00	-0.01	-1,877,939		2022-05-11
822	1910	Samsonite Group S.A.:O	6,327	-115,500	0.00	-0.01	-1,882,650		2022-05-11
823	6837	Haitong Securities Co., Ltd.:H	3,685,200	-355,200	0.11	-0.01	-1,886,112		2022-05-11
824	2359	WuXi AppTec Co., Ltd.:H	202,813	-19,364	0.05	-0.00	-1,895,736		2022-05-11
825	0751	Skyworth Group Limited:O	235,872	-428,000	0.01	-0.02	-1,930,280		2022-05-11
826	0288	WH Group Limited (KY):O	501,240	-361,100	0.00	-0.00	-1,931,885		2022-05-11
827	2238	Guangzhou Automobile Group Co., Ltd.:H	386,790	-302,491	0.01	-0.01	-1,948,042		2022-05-11
828	3668	YANCOAL AUSTRALIA LTD:O	265,900	-63,800	0.02	-0.00	-2,016,080		2022-05-11
829	6186	China Feihe Limited:O	114,474	-326,467	0.00	-0.00	-2,288,534		2022-05-11
830	0358	Jiangxi Copper Company Limited:H	829,010	-202,123	0.06	-0.01	-2,300,160		2022-05-11
831	6969	Smoore International Holdings Limited:O	26,648	-142,650	0.00	-0.00	-2,308,077		2022-05-11
832	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	70,732	-112,000	0.01	-0.01	-2,318,400		2022-05-11
833	0839	China Education Group Holdings Limited (KY):O	238,000	-400,106	0.01	-0.02	-2,344,621		2022-05-11
834	6618	JD Health International Inc.:O	110,940	-56,330	0.00	-0.00	-2,346,145		2022-05-11
835	1735	Central New Energy Holding Group Limited:O	185,000	-187,000	0.02	-0.02	-2,397,340		2022-05-11
836	0868	XINYI GLASS HOLDINGS LIMITED:O	215,800	-144,300	0.01	-0.00	-2,481,960		2022-05-11
837	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	518,471	-326,000	0.00	-0.00	-2,533,020		2022-05-11
838	0881	Zhongsheng Group Holdings Limited:O	137,034	-50,500	0.01	-0.00	-2,562,875		2022-05-11
839	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,862,500	-225,000	0.32	-0.01	-2,758,500		2022-05-11
840	1378	China Hongqiao Group Limited:O	358,019	-321,000	0.00	-0.00	-2,805,540		2022-05-11
841	1951	Jinxin Fertility Group Limited:O	1,389,264	-581,000	0.06	-0.02	-2,806,230		2022-05-11
842	9626	Bilibili Inc.:Z ord	81,050	-18,800	0.03	-0.01	-3,019,280		2022-05-11
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,528,436	-561,260	0.00	-0.00	-3,086,930		2022-05-11
844	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,441	-93,160	0.00	-0.02	-3,097,570		2022-05-11
845	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,403	-136,743	0.00	-0.00	-3,138,252		2022-05-11
846	0019	SWIRE PACIFIC LIMITED:A	25,707	-72,500	0.00	-0.01	-3,161,000		2022-05-11
847	1268	China MeiDong Auto Holdings Limited:O	83,458	-144,000	0.01	-0.01	-3,261,600		2022-05-11
848	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	358,350	-87,000	0.01	-0.00	-3,379,950		2022-05-11
849	2255	Haichang Ocean Park Holdings Ltd.:O	1,203,000	-655,000	0.03	-0.02	-3,491,150		2022-05-11
850	0004	Wharf (Holdings) Limited (The):O	100,043	-166,800	0.00	-0.01	-3,586,200		2022-05-11
851	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,831,847	-392,500	0.38	-0.01	-3,787,625		2022-05-11
852	1929	Chow Tai Fook Jewellery Group Limited:O	184,391	-309,615	0.00	-0.00	-3,851,611		2022-05-11
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,165	-130,980	0.00	-0.00	-4,125,870		2022-05-11
854	6110	Topsports International Holdings Limited:O	235,402	-708,000	0.00	-0.01	-4,127,640		2022-05-11
855	1772	GANFENG LITHIUM GROUP CO., LTD.:H	132,662	-57,800	0.05	-0.02	-5,334,940		2022-05-11
856	6098	Country Garden Services Holdings Company Limited:O	362,353	-209,000	0.01	-0.01	-5,569,850		2022-05-11
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,624,236	-1,950,500	0.01	-0.01	-5,656,450		2022-05-11
858	1799	Xinte Energy Co., Ltd.:H	199,000	-378,000	0.05	-0.10	-6,237,000		2022-05-11
859	2618	JD Logistics, Inc.:O	133,272	-467,554	0.00	-0.01	-7,032,012		2022-05-11
860	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,065	-502,070	0.00	-0.01	-7,370,388		2022-05-11
861	0998	China CITIC Bank Corporation Limited:H	4,473,605	-2,078,000	0.03	-0.01	-7,563,920		2022-05-11
862	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	96,852	-563,138	0.00	-0.01	-7,928,983		2022-05-11
863	1299	AIA Group Limited:O	1,322,422	-114,202	0.01	-0.00	-8,228,254		2022-05-11
864	2020	ANTA Sports Products Limited:O	26,603	-95,450	0.00	-0.00	-8,246,880		2022-05-11
865	1117	China Modern Dairy Holdings Ltd.:O	19,065,000	-7,644,000	0.24	-0.10	-8,408,400		2022-05-11
866	3988	BANK OF CHINA LIMITED:H	10,874,686	-3,024,640	0.01	-0.00	-9,164,659		2022-05-11
867	2331	LI NING COMPANY LIMITED:O	71,909	-170,000	0.00	-0.01	-9,766,500		2022-05-11
868	2269	WuXi Biologics (Cayman) Inc.:O	202,483	-214,660	0.00	-0.01	-11,291,116		2022-05-11
869	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	117,020,000	-3,420,000	7.98	-0.23	-12,790,800		2022-05-11
870	1398	Industrial and Commercial Bank of China Limited:H	8,353,294	-4,295,200	0.01	-0.00	-19,414,304		2022-05-11
871	3888	Kingsoft Corporation Limited:O	281,353	-1,691,400	0.02	-0.12	-39,747,900		2022-05-11
872	9999	NetEase, Inc.:O	70,058	-322,568	0.00	-0.01	-45,965,940		2022-05-11
873	0700	TENCENT HOLDINGS LIMITED:O	235,049	-164,219	0.00	-0.00	-57,542,338		2022-05-11
874	1810	Xiaomi Corporation:B	9,931,483	-5,744,015	0.05	-0.03	-63,184,165		2022-05-11
875	6865	Flat Glass Group Co., Ltd.:H	705	-2,445,659	0.00	-0.54	-75,204,014		2022-05-11

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