CCASS changes of STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASS holding changes from 2022-05-19 to 2022-05-20

"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	413,457,104	5,304,004	4.30	0.06	1,868,070,209		2022-05-20
2	3690	Meituan:B	220,722,053	3,902,128	4.01	0.07	675,068,144		2022-05-20
3	3968	CHINA MERCHANTS BANK CO., LTD.:H	197,498,423	13,374,364	4.30	0.29	656,681,272		2022-05-20
4	9988	Alibaba Group Holding Limited (KY):O	859,002,159	5,604,722	3.96	0.03	493,495,772		2022-05-20
5	9618	JD.com, Inc.:A	126,797,432	2,015,000	4.64	0.07	426,374,000		2022-05-20
6	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,969,232,916	50,026,720	1.65	0.02	280,649,899		2022-05-20
7	9999	NetEase, Inc.:O	108,481,946	1,797,137	3.14	0.05	280,353,372		2022-05-20
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,787,663	4,641,137	4.04	0.06	225,095,145		2022-05-20
9	9888	Baidu, Inc.:A	57,125,721	1,311,310	2.52	0.06	162,077,916		2022-05-20
10	1398	Industrial and Commercial Bank of China Limited:H	2,747,817,131	27,335,980	3.17	0.03	127,112,307		2022-05-20
11	1299	AIA Group Limited:O	693,494,396	1,464,698	5.76	0.01	118,420,833		2022-05-20
12	0788	China Tower Corporation Limited:H	4,323,968,988	124,395,053	9.27	0.27	113,199,498		2022-05-20
13	1211	BYD COMPANY LIMITED:H	46,167,872	401,945	4.20	0.04	107,962,427		2022-05-20
14	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,378,790	900,487	3.78	0.05	88,292,750		2022-05-20
15	1024	Kuaishou Technology:B	96,951,666	1,155,768	2.77	0.03	82,348,470		2022-05-20
16	2331	LI NING COMPANY LIMITED:O	175,336,798	1,364,500	6.70	0.05	81,324,200		2022-05-20
17	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	233,919,099	4,537,110	2.33	0.05	62,067,665		2022-05-20
18	0909	Ming Yuan Cloud Group Holdings Limited:O	84,377,318	5,738,000	4.29	0.29	57,494,760		2022-05-20
19	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	193,772,901	1,431,000	4.90	0.04	57,168,450		2022-05-20
20	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,501,672,336	13,774,000	5.89	0.05	55,233,740		2022-05-20
21	3988	BANK OF CHINA LIMITED:H	3,317,120,155	17,834,600	3.97	0.02	54,573,876		2022-05-20
22	6618	JD Health International Inc.:O	63,849,348	1,117,300	2.00	0.04	54,189,050		2022-05-20
23	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,821,094	4,097,520	3.04	0.12	53,677,512		2022-05-20
24	1810	Xiaomi Corporation:B	628,862,977	4,510,606	3.08	0.02	52,954,514		2022-05-20
25	1088	China Shenhua Energy Company Limited:H	92,596,583	2,013,500	2.74	0.06	51,746,950		2022-05-20
26	2269	WuXi Biologics (Cayman) Inc.:O	252,482,203	848,515	5.99	0.02	47,771,395		2022-05-20
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,189,350	142,113	3.64	0.01	47,749,968		2022-05-20
28	2313	Shenzhou International Group Holdings Limited:O	88,220,321	447,200	5.87	0.03	47,134,880		2022-05-20
29	0914	Anhui Conch Cement Company Limited:H	66,697,513	1,131,800	5.13	0.09	45,951,080		2022-05-20
30	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,859,005	1,833,100	2.02	0.02	44,086,055		2022-05-20
31	2382	Sunny Optical Technology (Group) Company Limited:O	236,578,073	365,240	21.57	0.03	42,879,176		2022-05-20
32	2899	ZIJIN MINING GROUP CO., LTD.:H	505,328,424	3,798,000	8.81	0.07	39,347,280		2022-05-20
33	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,830,044	3,139,636	1.45	0.10	38,931,486		2022-05-20
34	3323	China National Building Material Company Limited:H	293,067,507	3,621,000	6.43	0.08	35,268,540		2022-05-20
35	0960	Longfor Group Holdings Limited:O	355,569,985	873,000	5.85	0.01	34,789,050		2022-05-20
36	1109	CHINA RESOURCES LAND LIMITED:O	218,366,763	916,000	3.06	0.01	32,563,800		2022-05-20
37	2020	ANTA Sports Products Limited:O	29,894,695	376,180	1.10	0.01	31,599,120		2022-05-20
38	9626	Bilibili Inc.:Z ord	10,279,113	174,930	3.35	0.06	30,700,215		2022-05-20
39	0728	CHINA TELECOM CORPORATION LIMITED:H	2,360,650,308	10,658,000	17.01	0.08	30,588,460		2022-05-20
40	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,050,944,680	10,299,000	3.42	0.03	30,588,030		2022-05-20
41	0968	XINYI SOLAR HOLDINGS LIMITED:O	103,193,509	2,202,650	1.16	0.02	29,735,775		2022-05-20
42	9868	XPeng Inc.:A	5,719,170	283,235	0.44	0.02	27,530,442		2022-05-20
43	9633	Nongfu Spring Co., Ltd:H	8,273,232	648,600	0.16	0.01	27,176,340		2022-05-20
44	2015	Li Auto Inc.:A	10,139,794	250,000	0.59	0.01	24,275,000		2022-05-20
45	0884	CIFI Holdings (Group) Co. Ltd.:O	2,115,577,899	6,728,000	24.06	0.08	23,884,400		2022-05-20
46	3888	Kingsoft Corporation Limited:O	60,559,254	916,599	4.42	0.07	23,694,084		2022-05-20
47	1316	Nexteer Automotive Group Limited:O	49,951,800	5,155,000	1.99	0.21	23,455,250		2022-05-20
48	0291	China Resources Beer (Holdings) Company Limited:O	50,930,666	496,000	1.57	0.02	22,964,800		2022-05-20
49	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	307,319,491	3,418,200	64.89	0.72	22,799,394		2022-05-20
50	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	49,508,288	1,595,000	0.88	0.03	20,958,300		2022-05-20
51	0005	HSBC HOLDINGS PLC:O	346,271,658	424,069	1.69	0.00	20,546,143		2022-05-20
52	0241	Alibaba Health Information Technology Limited:O	269,912,506	4,464,691	2.00	0.03	19,778,581		2022-05-20
53	2800	Tracker Fund of Hong Kong:Unit	244,689,028	942,325	4.49	-0.03	19,656,900		2022-05-20
54	0916	China Longyuan Power Group Corporation Limited:H	213,260,281	1,245,000	6.38	0.04	19,546,500		2022-05-20
55	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,757,825	1,229,300	1.14	0.04	19,029,564		2022-05-20
56	1171	Yankuang Energy Group Company Limited:H	17,502,195	760,400	0.92	0.04	18,363,660		2022-05-20
57	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,488,019,841	3,971,000	7.91	0.02	16,876,750		2022-05-20
58	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,328,274	607,900	2.07	0.04	16,808,435		2022-05-20
59	0857	PETROCHINA COMPANY LIMITED:H	682,388,274	4,136,100	3.23	0.02	16,172,151		2022-05-20
60	2688	ENN Energy Holdings Limited:O	21,135,011	142,100	1.87	0.01	16,156,770		2022-05-20
61	6690	Haier Smart Home Co., Ltd.:H	129,581,386	554,755	4.52	0.02	15,172,549		2022-05-20
62	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	399,994,786	1,820,341	3.35	0.02	14,380,694		2022-05-20
63	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,510,744	1,732,000	0.88	0.03	13,648,160		2022-05-20
64	9922	Jiumaojiu International Holdings Limited:O	42,758,261	765,000	2.94	0.05	13,448,700		2022-05-20
65	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,328,515	2,828,000	0.77	0.03	11,340,280		2022-05-20
66	3759	Pharmaron Beijing Co., Ltd.:H	3,519,683	128,600	2.63	0.10	11,284,650		2022-05-20
67	0780	Tongcheng Travel Holdings Limited (KY):O	69,635,897	838,800	3.14	0.04	11,206,368		2022-05-20
68	3328	Bank of Communications Co., Ltd.:H	274,109,397	2,102,000	0.78	0.01	10,993,460		2022-05-20
69	1066	Shandong Weigao Group Medical Polymer Company Limited:H	137,177,422	1,248,100	3.03	0.03	10,783,584		2022-05-20
70	2338	WEICHAI POWER CO., LTD.:H	114,458,530	947,000	5.89	0.05	10,776,860		2022-05-20
71	0390	CHINA RAILWAY GROUP LIMITED:H	78,690,411	1,952,000	1.87	0.05	10,677,440		2022-05-20
72	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	217,110,467	1,364,000	3.15	0.02	10,639,200		2022-05-20
73	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	101,373,197	689,400	2.11	0.01	10,589,184		2022-05-20
74	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,413,046	172,000	3.12	0.03	10,578,000		2022-05-20
75	0772	China Literature Limited:O	26,889,792	322,920	2.63	0.03	10,543,338		2022-05-20
76	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,717,177	602,254	4.06	0.02	10,539,445		2022-05-20
77	0425	Minth Group Limited:O	33,049,254	549,000	2.84	0.05	10,496,880		2022-05-20
78	0868	XINYI GLASS HOLDINGS LIMITED:O	83,763,095	553,184	2.08	0.01	10,433,050		2022-05-20
79	1658	Postal Savings Bank of China Co., Ltd.:H	728,216,023	1,715,542	3.67	0.01	10,121,698		2022-05-20
80	0881	Zhongsheng Group Holdings Limited:O	9,003,933	188,500	0.37	0.01	9,783,150		2022-05-20
81	0004	Wharf (Holdings) Limited (The):O	156,984,326	396,000	5.14	0.01	9,781,200		2022-05-20
82	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,087,570	2,436,000	1.09	0.05	9,549,120		2022-05-20
83	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	19,575,717	404,400	1.87	0.04	9,179,880		2022-05-20
84	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	303,627,200	778,180	4.08	0.01	8,995,761		2022-05-20
85	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,466,799	460,200	2.10	0.04	8,900,268		2022-05-20
86	9698	GDS Holdings Limited (KY):A	3,209,203	293,776	0.22	0.02	8,857,346		2022-05-20
87	0354	CHINASOFT INTERNATIONAL LIMITED:O	75,439,599	1,286,000	2.45	0.04	8,834,820		2022-05-20
88	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,638,028	267,700	3.95	0.05	8,660,095		2022-05-20
89	1179	H World Group Limited:O	9,898,121	342,650	0.30	0.01	7,966,613		2022-05-20
90	6030	CITIC Securities Company Limited:H	95,025,027	471,882	3.63	0.02	7,616,175		2022-05-20
91	1910	Samsonite Group S.A.:O	97,204,639	457,612	6.76	0.03	7,541,446		2022-05-20
92	6865	Flat Glass Group Co., Ltd.:H	7,586,070	229,000	1.69	0.05	7,465,400		2022-05-20
93	6160	BeiGene, Ltd.:O	2,340,662	87,163	0.18	0.01	7,435,004		2022-05-20
94	1209	China Resources Mixc Lifestyle Services Limited:O	69,063,223	185,600	3.03	0.01	7,331,200		2022-05-20
95	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	269,656,304	839,181	1.45	0.00	7,309,267		2022-05-20
96	0586	China Conch Venture Holdings Limited:O	41,145,686	342,500	2.25	0.02	7,141,125		2022-05-20
97	3908	China International Capital Corporation Limited:H	44,742,118	479,600	2.35	0.03	6,982,976		2022-05-20
98	1898	China Coal Energy Company Limited:H	45,231,476	1,025,000	1.10	0.02	6,816,250		2022-05-20
99	0267	CITIC Limited (HK):O	202,858,444	798,000	0.70	0.00	6,814,920		2022-05-20
100	1060	Damai Entertainment Holdings Limited (BM):O	661,618,369	10,140,000	2.45	0.04	6,793,800		2022-05-20
101	1339	People's Insurance Company (Group) of China Limited (The):H	326,648,106	2,717,000	3.74	0.03	6,710,990		2022-05-20
102	0189	DONGYUE GROUP LIMITED:O	29,469,401	679,000	1.31	0.03	6,660,990		2022-05-20
103	2822	CSOP FTSE China A50 ETF:Unit	34,718,415	441,358	4.97	0.06	6,465,895		2022-05-20
104	0135	KUNLUN ENERGY COMPANY LIMITED:O	167,830,497	956,000	1.94	0.01	6,376,520		2022-05-20
105	3692	Hansoh Pharmaceutical Group Company Limited:O	35,165,160	436,000	0.59	0.01	6,130,160		2022-05-20
106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,721,150	348,500	3.45	0.03	6,098,750		2022-05-20
107	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,751,176	206,000	1.52	0.02	6,077,000		2022-05-20
108	1099	SINOPHARM GROUP CO. LTD.:H	96,353,700	315,600	7.18	0.02	6,021,648		2022-05-20
109	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,024,589	431,000	0.29	0.01	5,999,520		2022-05-20
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,871,667	1,264,000	4.61	0.08	5,852,320		2022-05-20
111	0285	BYD Electronic (International) Company Limited:O	14,706,721	356,000	0.65	0.02	5,717,360		2022-05-20
112	0817	China Jinmao Holdings Group Limited:O	94,342,225	2,504,000	0.74	0.02	5,659,040		2022-05-20
113	0123	Yuexiu Property Company Limited:O	44,346,590	669,000	1.43	0.02	5,606,220		2022-05-20
114	6078	Hygeia Healthcare Holdings Co., Limited:O	11,245,428	143,400	1.82	0.02	5,578,260		2022-05-20
115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,467,941	804,000	7.70	0.06	5,306,400		2022-05-20
116	0763	ZTE CORPORATION:H	40,039,027	322,800	5.30	0.04	5,197,080		2022-05-20
117	6837	Haitong Securities Co., Ltd.:H	88,579,249	954,400	2.60	0.03	5,144,216		2022-05-20
118	3998	Bosideng International Holdings Limited:O	48,449,898	1,195,000	0.45	0.01	5,126,550		2022-05-20
119	3900	Greentown China Holdings Limited:O	59,286,032	387,000	2.36	0.02	5,123,880		2022-05-20
120	0358	Jiangxi Copper Company Limited:H	33,388,975	410,000	2.41	0.03	5,034,800		2022-05-20
121	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	168,370,500	444,000	13.29	0.04	4,981,680		2022-05-20
122	1268	China MeiDong Auto Holdings Limited:O	59,648,112	187,500	4.70	0.01	4,921,875		2022-05-20
123	2013	Weimob Inc.:O	180,272,648	1,112,639	7.07	0.04	4,895,612		2022-05-20
124	0489	DongFeng Motor Group Company Limited (CN):H	65,833,124	820,000	2.31	0.03	4,674,000		2022-05-20
125	0522	ASMPT Limited:O	27,584,381	62,200	6.68	0.02	4,671,220		2022-05-20
126	3360	Far East Horizon Limited:O	27,031,506	680,000	0.63	0.02	4,549,200		2022-05-20
127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,883,916	521,600	2.22	0.01	4,470,112		2022-05-20
128	1766	CRRC Corporation Limited:H	168,637,727	1,481,000	3.86	0.03	4,398,570		2022-05-20
129	1585	Yadea Group Holdings Ltd.:O	19,833,531	309,640	0.66	0.01	4,378,310		2022-05-20
130	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,226,560	603,000	0.85	0.03	4,365,720		2022-05-20
131	2238	Guangzhou Automobile Group Co., Ltd.:H	71,831,025	628,800	2.32	0.02	4,351,296		2022-05-20
132	0945	MANULIFE FINANCIAL CORPORATION:O	914,314	30,500	0.05	0.00	4,321,850		2022-05-20
133	0998	China CITIC Bank Corporation Limited:H	251,925,283	1,147,000	1.69	0.01	4,255,370		2022-05-20
134	1997	Wharf Real Estate Investment Company Limited:O	40,183,604	111,668	1.32	0.00	4,204,300		2022-05-20
135	0656	FOSUN INTERNATIONAL LIMITED:O	30,695,699	527,000	0.37	0.01	4,179,110		2022-05-20
136	0066	MTR CORPORATION LIMITED:O	35,332,171	95,304	0.57	0.00	4,155,254		2022-05-20
137	2883	China Oilfield Services Limited:H	65,907,897	502,000	3.64	0.03	4,056,160		2022-05-20
138	0548	Shenzhen Expressway Corporation Limited:H	20,208,964	494,000	2.70	0.07	4,045,860		2022-05-20
139	2869	Greentown Service Group Co. Ltd.:O	241,837,903	520,000	7.45	0.02	4,024,800		2022-05-20
140	0006	Power Assets Holdings Limited:O	37,978,798	72,000	1.78	0.00	3,931,200		2022-05-20
141	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,485,289	114,500	2.08	0.02	3,835,750		2022-05-20
142	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	193,664,898	2,934,000	1.43	0.02	3,784,860		2022-05-20
143	0818	Hi Sun Technology (China) Limited:O	412,551,000	3,843,000	14.86	0.14	3,689,280		2022-05-20
144	6185	CanSino Biologics Inc.:H	1,191,550	46,084	0.90	0.03	3,594,552		2022-05-20
145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	126,997,232	119,540	1.20	0.00	3,538,384		2022-05-20
146	1530	3SBio Inc.:O	57,184,661	609,000	2.34	0.02	3,477,390		2022-05-20
147	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,240,212	103,786	0.89	0.00	3,404,181		2022-05-20
148	0144	China Merchants Port Holdings Company Limited:O	97,106,141	232,000	2.57	0.01	3,299,040		2022-05-20
149	0853	MicroPort Scientific Corporation:O	309,204,767	209,200	16.97	0.01	3,263,520		2022-05-20
150	1816	CGN Power Co., Ltd.:H	547,071,000	1,537,000	4.90	0.01	3,243,070		2022-05-20
151	0670	China Eastern Airlines Corporation Limited:H	43,307,704	1,146,000	0.84	0.02	3,048,360		2022-05-20
152	1888	Kingboard Laminates Holdings Limited:O	55,326,784	239,000	1.77	0.01	2,949,260		2022-05-20
153	1988	China Minsheng Banking Corp., Ltd.:H	503,503,954	968,000	6.05	0.01	2,884,640		2022-05-20
154	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,033,411	244,000	5.15	0.03	2,845,040		2022-05-20
155	2400	XD Inc.:O	16,341,869	132,200	3.40	0.03	2,835,690		2022-05-20
156	2689	Nine Dragons Paper (Holdings) Limited:O	167,677,559	377,000	3.57	0.01	2,589,990		2022-05-20
157	0136	China Ruyi Holdings Limited:O	108,566,900	1,140,095	1.16	0.01	2,508,209		2022-05-20
158	0011	HANG SENG BANK, LIMITED:O	17,726,874	18,053	0.93	0.00	2,487,703		2022-05-20
159	9923	YEAHKA LIMITED:O	7,008,746	119,600	1.55	0.03	2,475,720		2022-05-20
160	1516	Sunac Services Holdings Limited:O	9,073,461	632,820	0.29	0.02	2,467,998		2022-05-20
161	1951	Jinxin Fertility Group Limited:O	47,101,935	453,000	1.88	0.02	2,464,320		2022-05-20
162	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,431,957	690,000	4.57	0.02	2,408,100		2022-05-20
163	1030	SEAZEN GROUP LIMITED:O	31,620,456	708,000	0.49	0.01	2,407,200		2022-05-20
164	0177	Jiangsu Expressway Company Limited:H	47,172,207	300,000	3.86	0.02	2,361,000		2022-05-20
165	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,631,512	29,000	7.01	0.02	2,291,000		2022-05-20
166	0867	China Medical System Holdings Limited:O	52,164,800	205,000	2.12	0.01	2,283,700		2022-05-20
167	1995	Ever Sunshine Services Group Limited:O	89,978,000	244,000	5.13	0.01	2,281,400		2022-05-20
168	1776	GF Securities Co., Ltd.:H	122,718,895	226,600	7.21	0.01	2,279,596		2022-05-20
169	6110	Topsports International Holdings Limited:O	150,438,137	383,000	2.43	0.01	2,278,850		2022-05-20
170	6886	Huatai Securities Co., Ltd.:H	75,223,493	218,400	4.38	0.01	2,271,360		2022-05-20
171	2357	AviChina Industry & Technology Company Limited:H	94,614,200	536,000	1.52	0.01	2,256,560		2022-05-20
172	2158	Yidu Tech Inc.:O	61,900,248	289,300	6.27	0.03	2,244,968		2022-05-20
173	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,426,475	85,000	2.33	0.01	2,244,000		2022-05-20
174	0753	Air China Limited:H	67,196,345	422,000	1.47	0.01	2,215,500		2022-05-20
175	6881	China Galaxy Securities Co., Ltd.:H	71,439,006	512,500	1.94	0.01	2,121,750		2022-05-20
176	0506	China Foods Limited:O	27,030,633	768,000	0.97	0.03	2,112,000		2022-05-20
177	1999	Man Wah Holdings Limited:O	22,515,600	262,800	0.57	0.01	2,052,468		2022-05-20
178	2128	China Lesso Group Holdings Limited:O	37,200,478	201,000	1.20	0.01	1,979,850		2022-05-20
179	6818	China Everbright Bank Company Limited:H	50,883,595	696,000	0.40	0.01	1,976,640		2022-05-20
180	0956	China Suntien Green Energy Corporation Limited:H	213,855,322	465,000	11.63	0.03	1,915,800		2022-05-20
181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,863,038	147,200	0.42	0.01	1,910,656		2022-05-20
182	3709	EEKA Fashion Holdings Limited:O	1,316,500	164,500	0.19	0.02	1,885,170		2022-05-20
183	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,657,487	97,000	16.01	0.01	1,757,640		2022-05-20
184	0552	China Communications Services Corporation Limited:H	67,666,788	496,000	2.83	0.02	1,755,840		2022-05-20
185	9688	Zai Lab Limited:O	3,619,400	59,400	0.38	0.01	1,731,510		2022-05-20
186	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,319,040	95,200	6.03	0.09	1,690,752		2022-05-20
187	6186	China Feihe Limited:O	115,593,918	233,000	1.30	0.00	1,689,250		2022-05-20
188	2845	Global X China Electric Vehicle and Battery ETF:Unit	579,049	12,450	1.32	0.03	1,660,830		2022-05-20
189	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,424,400	55,996	1.45	0.00	1,646,282		2022-05-20
190	3067	iShares Hang Seng TECH ETF:Unit	37,871,353	183,204	3.51	0.02	1,641,508		2022-05-20
191	2618	JD Logistics, Inc.:O	22,776,781	101,700	0.36	0.00	1,549,908		2022-05-20
192	2823	iShares FTSE China A50 ETF:Unit	62,515,997	101,188	5.83	0.01	1,536,034		2022-05-20
193	2638	HK Electric Investments Limited:O	111,724,793	192,750	1.26	0.00	1,489,958		2022-05-20
194	1336	New China Life Insurance Company Ltd.:H	34,316,595	76,200	3.32	0.01	1,488,948		2022-05-20
195	1691	JS Global Lifestyle Company Limited:O	150,757,647	165,823	4.31	0.00	1,392,913		2022-05-20
196	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,862,200	183,000	0.88	0.01	1,379,820		2022-05-20
197	1755	S-Enjoy Service Group Co., Limited:O	7,863,370	157,000	0.90	0.02	1,314,090		2022-05-20
198	1199	COSCO SHIPPING Ports Limited:O	29,611,098	230,000	0.89	0.01	1,313,300		2022-05-20
199	2669	China Overseas Property Holdings Limited:O	44,239,256	145,000	1.35	0.00	1,274,550		2022-05-20
200	2142	HBM Holdings Limited (KY):O	3,322,000	319,200	0.43	0.04	1,254,456		2022-05-20
201	0493	GOME Retail Holdings Limited:O	360,520,980	2,828,100	1.07	0.01	1,201,943		2022-05-20
202	1928	Sands China Ltd.:O	83,034,273	78,400	1.03	0.00	1,199,520		2022-05-20
203	0694	Beijing Capital International Airport Company Limited:H	112,620,960	268,000	5.99	0.01	1,155,080		2022-05-20
204	2202	China Vanke Company Limited:H	217,946,458	63,700	11.46	0.00	1,154,244		2022-05-20
205	0013	HUTCHMED (China) Limited:O	5,864,659	67,500	0.68	0.01	1,148,850		2022-05-20
206	3918	NagaCorp Ltd.:O	538,432,380	182,000	12.40	0.00	1,132,040		2022-05-20
207	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,503,300	183,000	5.14	0.06	1,119,960		2022-05-20
208	0083	SINO LAND COMPANY LIMITED:O	50,832,958	97,866	0.66	0.00	1,111,758		2022-05-20
209	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,311,280	63,500	1.43	0.00	1,033,780		2022-05-20
210	1038	CK Infrastructure Holdings Limited:O	49,752,705	19,000	1.97	0.00	1,000,350		2022-05-20
211	3188	ChinaAMC CSI 300 Index ETF:Unit	9,766,701	20,084	3.44	0.01	980,903		2022-05-20
212	1836	Stella International Holdings Limited:O	20,952,401	116,600	2.64	0.01	926,970		2022-05-20
213	1929	Chow Tai Fook Jewellery Group Limited:O	20,918,818	68,600	0.21	0.00	921,984		2022-05-20
214	1117	China Modern Dairy Holdings Ltd.:O	48,903,900	832,000	0.62	0.01	898,560		2022-05-20
215	3899	CIMC Enric Holdings Limited:O	31,643,325	108,000	1.56	0.01	886,680		2022-05-20
216	0220	Uni-President China Holdings Ltd.:O	67,298,760	135,000	1.56	0.00	876,150		2022-05-20
217	0587	China Conch Environment Protection Holdings Limited:O	36,967,024	139,765	2.02	0.01	867,941		2022-05-20
218	3319	A-Living Smart City Services Co., Ltd.:H	13,113,991	68,000	0.92	0.00	840,480		2022-05-20
219	1357	Meitu, Inc.:O	46,767,695	890,000	1.06	0.02	827,700		2022-05-20
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	77,193,827	550,000	1.39	0.01	770,000		2022-05-20
221	2858	Yixin Group Limited:O	32,058,100	953,500	0.49	0.01	753,265		2022-05-20
222	1882	Haitian International Holdings Limited:O	23,113,679	39,000	1.45	0.00	746,460		2022-05-20
223	2285	CHERVON HOLDINGS LIMITED:O	2,473,000	16,500	0.50	0.00	734,250		2022-05-20
224	0008	PCCW LIMITED:O	505,818,016	153,770	6.54	0.00	650,447		2022-05-20
225	0710	BOE Varitronix Limited:O	20,317,706	73,000	2.76	0.01	606,630		2022-05-20
226	3799	Dali Foods Group Company Limited:O	49,695,277	154,500	0.36	0.00	597,915		2022-05-20
227	0337	Greenland Hong Kong Holdings Limited:O	86,250,025	360,000	3.09	0.01	568,800		2022-05-20
228	0535	Gemdale Properties and Investment Corporation Limited:O	141,946,321	730,000	0.86	0.00	562,100		2022-05-20
229	2826	Global X China Cloud Computing ETF:Unit	301,350	10,000	3.08	0.10	561,000		2022-05-20
230	1052	Yuexiu Transport Infrastructure Limited:O	23,557,350	112,000	1.41	0.01	548,800		2022-05-20
231	6823	HKT Limited (KY):O	535,939,697	50,523	7.07	0.00	547,669		2022-05-20
232	3669	China Yongda Automobiles Services Holdings Limited:O	49,327,119	73,495	2.51	0.00	526,959		2022-05-20
233	0973	L'Occitane International S.A.:O	34,995,833	21,289	2.37	0.00	505,614		2022-05-20
234	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800,561	127,000	0.47	0.01	468,630		2022-05-20
235	3800	GCL Technology Holdings Limited (KY):O	1,204,697,305	176,000	4.45	0.00	461,120		2022-05-20
236	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,870,700	200,000	1.42	0.01	442,000		2022-05-20
237	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	88,894,200	278,700	3.62	0.01	426,411		2022-05-20
238	8299	GT Gold Holdings Limited:O	24,565,278	7,104,000	0.41	0.12	426,240		2022-05-20
239	1798	China Datang Corporation Renewable Power Co., Limited:H	37,004,000	151,000	1.48	0.01	412,230		2022-05-20
240	1876	Budweiser Brewing Company APAC Limited:O	129,743,852	20,252	0.98	0.00	406,053		2022-05-20
241	0750	China Shuifa Singyes Energy Holdings Limited:O	35,383,493	391,000	1.40	0.02	391,000		2022-05-20
242	2009	BBMG Corporation:H	55,915,900	330,000	2.39	0.01	386,100		2022-05-20
243	0839	China Education Group Holdings Limited (KY):O	16,819,971	67,000	0.70	0.00	359,790		2022-05-20
244	3393	Wasion Holdings Limited:O	7,862,000	140,000	0.79	0.01	357,000		2022-05-20
245	0751	Skyworth Group Limited:O	17,806,029	80,000	0.68	0.01	338,400		2022-05-20
246	2686	AAG Energy Holdings Limited:O	13,152,356	210,000	0.39	0.01	323,400		2022-05-20
247	0347	Angang Steel Company Limited:H	36,514,524	96,000	2.59	0.01	322,560		2022-05-20
248	1782	International Business Digital Technology Limited (KY):O	1,865,000	400,000	0.37	0.08	320,000		2022-05-20
249	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,987,552	27,000	0.92	0.00	319,680		2022-05-20
250	0777	NetDragon Websoft Holdings Limited:O	97,544,995	19,500	18.04	0.00	296,790		2022-05-20
251	2777	Guangzhou R&F Properties Co., Ltd.:H	27,199,863	106,450	0.72	0.00	293,802		2022-05-20
252	1513	Livzon Pharmaceutical Group Inc.:H	897,834	10,200	0.29	0.00	261,630		2022-05-20
253	2131	Netjoy Holdings Limited:O	12,158,000	116,000	1.53	0.01	261,000		2022-05-20
254	1842	Grown Up Group Investment Holdings Limited:O	13,024,000	952,000	1.30	0.10	257,040		2022-05-20
255	9638	FERRETTI S.P.A.:O	15,908,215	11,800	4.70	0.00	252,520		2022-05-20
256	2191	SF Real Estate Investment Trust:Unit	67,193,743	86,000	8.40	0.01	244,240		2022-05-20
257	1086	Goodbaby International Holdings Limited:O	37,502,105	215,000	2.25	0.01	219,300		2022-05-20
258	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,652,503	55,515	1.76	0.00	215,398		2022-05-20
259	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,794,057	31,200	5.23	0.00	213,720		2022-05-20
260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,228,200	10,000	1.01	0.00	205,500		2022-05-20
261	1987	Beng Soon Machinery Holdings Limited:O	5,632,000	420,000	0.56	0.04	203,700		2022-05-20
262	1083	Towngas Smart Energy Company Limited:O	22,878,849	49,000	0.72	0.00	190,120		2022-05-20
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	35,073,602	64,000	2.02	0.00	190,080		2022-05-20
264	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,316,800	20,000	1.51	0.00	186,400		2022-05-20
265	1818	Zhaojin Mining Industry Company Limited:H	17,204,987	27,000	0.66	0.00	185,490		2022-05-20
266	2255	Haichang Ocean Park Holdings Ltd.:O	12,571,010	30,000	0.31	0.00	174,000		2022-05-20
267	1916	JIANGXI BANK CO., LTD.:H	328,017,500	203,000	24.38	0.02	172,550		2022-05-20
268	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,824,657	100,000	0.57	0.01	159,000		2022-05-20
269	1696	SISRAM MEDICAL LTD:O	4,329,674	18,000	0.93	0.00	143,280		2022-05-20
270	1941	Ye Xing Group Holdings Limited:O	3,694,000	680,000	0.91	0.17	139,400		2022-05-20
271	1800	China Communications Construction Company Limited:H	135,563,255	31,000	3.07	0.00	138,880		2022-05-20
272	1057	Zhejiang Shibao Company Limited:H	4,706,500	90,000	2.17	0.04	138,600		2022-05-20
273	0894	Man Yue Technology Holdings Limited:O	4,632,000	220,000	0.97	0.05	136,400		2022-05-20
274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	31,552,000	104,000	1.81	0.01	136,240		2022-05-20
275	0087	SWIRE PACIFIC LIMITED:B	30,631,473	17,500	1.03	0.00	133,875		2022-05-20
276	3868	Xinyi Energy Holdings Limited:O	15,675,758	32,000	0.21	0.00	133,120		2022-05-20
277	2117	Datang Group Holdings Limited:O	346,000	38,000	0.03	0.00	132,620		2022-05-20
278	2223	Casablanca Group Limited (KY):O	2,618,000	284,000	1.02	0.11	129,220		2022-05-20
279	8420	Nexion Technologies Limited:O	32,800,000	420,000	4.56	0.06	126,000		2022-05-20
280	1153	Jiayuan Services Holdings Limited:O	229,365	182,000	0.04	0.03	121,940	*	2022-05-20
281	0546	Fufeng Group Limited:O	908,031,742	32,000	35.84	0.00	120,320		2022-05-20
282	2197	Clover Biopharmaceuticals, Ltd.:O	12,894,500	31,000	1.11	0.00	119,970		2022-05-20
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,767,444	87,693	0.98	0.00	119,262		2022-05-20
284	1783	Envision Greenwise Holdings Limited:O	9,740,000	220,000	1.02	0.02	114,400		2022-05-20
285	3878	Vicon Holdings Limited:O	2,670,000	100,000	0.56	0.02	114,000		2022-05-20
286	0438	IRICO Group New Energy Company Limited:H	911,180	12,600	0.95	0.01	107,856		2022-05-20
287	1133	Harbin Electric Company Limited:H	17,823,000	54,000	2.64	0.01	107,460		2022-05-20
288	0816	Jinmao Property Services Co., Limited:O	415,759	22,000	0.05	0.00	106,920		2022-05-20
289	6118	Austar Lifesciences Limited:O	1,039,000	40,000	0.20	0.01	102,400		2022-05-20
290	0778	Fortune Real Estate Investment Trust:Unit	79,094,614	13,000	4.00	0.00	89,050		2022-05-20
291	0272	SHUI ON LAND LIMITED:O	815,994,040	79,914	10.12	0.00	87,106		2022-05-20
292	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,911,120	3,000	2.78	0.00	85,050		2022-05-20
293	2727	Shanghai Electric Group Company Limited:H	117,364,953	44,000	4.01	0.00	83,160		2022-05-20
294	1901	Feiyang International Holdings Group Limited:O	1,534,000	100,000	0.19	0.01	79,000		2022-05-20
295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,272,000	13,000	0.84	0.00	77,090		2022-05-20
296	2356	DAH SING BANKING GROUP LIMITED:O	7,188,800	11,200	0.51	0.00	73,808		2022-05-20
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,189,000	16,000	9.58	0.00	72,960		2022-05-20
298	0451	GCL New Energy Holdings Limited:O	326,396,250	550,000	1.55	0.00	72,600		2022-05-20
299	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,344,602	200,000	0.52	0.01	71,000		2022-05-20
300	0156	LIPPO CHINA RESOURCES LIMITED:O	44,964,241	620,000	0.49	0.01	70,680		2022-05-20
301	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,417,100	5,000	0.43	0.00	64,500		2022-05-20
302	6918	Kidztech Holdings Limited:O	816,000	60,000	0.16	0.01	60,600		2022-05-20
303	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	332,000	4,000	2.99	0.04	60,320		2022-05-20
304	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,074,000	16,000	1.07	0.02	60,160		2022-05-20
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	11,782,336	8,000	0.70	0.00	59,040		2022-05-20
306	1277	Kinetic Development Group Limited:O	11,750,000	100,000	0.14	0.00	59,000		2022-05-20
307	2012	SUNSHINE OILSANDS LTD.:O	4,302,256	9,000	1.77	0.00	58,500		2022-05-20
308	2233	WEST CHINA CEMENT LIMITED:O	152,725,655	50,000	2.81	0.00	57,500		2022-05-20
309	0297	Sinofert Holdings Limited:O	42,977,857	44,000	0.61	0.00	56,760		2022-05-20
310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,135,601	4,000	4.97	0.00	56,720		2022-05-20
311	6166	China VAST Industrial Urban Development Company Limited:O	111,073,000	31,000	6.73	0.00	54,560		2022-05-20
312	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,162,300	20,000	4.99	0.08	51,800		2022-05-20
313	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,993,000	19,000	1.68	0.00	48,640		2022-05-20
314	1128	Wynn Macau, Limited:O	52,974,394	10,800	1.02	0.00	47,520		2022-05-20
315	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,152,800	6,100	7.40	0.00	47,336		2022-05-20
316	8613	Oriental Payment Group Holdings Limited:O	12,739,102	200,000	1.06	0.02	44,800		2022-05-20
317	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,215,000	5,000	0.18	0.00	43,500		2022-05-20
318	1258	China Nonferrous Mining Corporation Limited:O	50,720,262	10,000	1.36	0.00	42,800		2022-05-20
319	1137	Hong Kong Technology Venture Company Limited:O	16,641,551	7,000	1.81	0.00	42,770		2022-05-20
320	6198	Qingdao Port International Co., Ltd.:H	26,742,000	11,000	2.43	0.00	42,570		2022-05-20
321	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,621,893	6,000	1.13	0.00	42,540		2022-05-20
322	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,171,084	4,000	0.74	0.00	42,160		2022-05-20
323	2051	Vala Inc. (KY):O	6,410,000	164,500	0.47	0.01	40,961		2022-05-20
324	3818	China Dongxiang (Group) Co., Ltd.:O	70,098,186	100,000	1.19	0.00	40,500		2022-05-20
325	3081	Value Gold ETF:Unit	780,600	900	1.99	0.00	39,852		2022-05-20
326	1618	Metallurgical Corporation of China Ltd.:H	53,475,200	20,000	1.86	0.00	39,600		2022-05-20
327	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	147,900	6,200	2.31	0.10	38,285		2022-05-20
328	8275	China New Consumption Group Limited:O	728,650	60,000	0.54	0.04	36,000		2022-05-20
329	8462	Omnibridge Holdings Limited:O	7,580,000	225,000	1.26	0.04	35,550		2022-05-20
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,873,058	66,800	0.80	0.00	35,404		2022-05-20
331	0612	Carmen Century Investment Limited (KY):O	5,786,400	8,000	0.43	0.00	35,120		2022-05-20
332	6128	Graphex Group Limited:O	3,586,000	30,000	0.66	0.01	34,800		2022-05-20
333	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,926,691	400,000	3.04	0.02	34,800		2022-05-20
334	1611	Sinohope Technology Holdings Limited:O	3,299,000	8,000	1.07	0.00	33,520		2022-05-20
335	0069	SHANGRI-LA ASIA LIMITED:O	17,682,269	6,000	0.49	0.00	33,300		2022-05-20
336	3339	Lonking Holdings Limited:O	145,412,900	15,000	3.40	0.00	32,850		2022-05-20
337	1706	Shuang Yun Holdings Limited:O	5,730,000	140,000	0.57	0.01	32,340		2022-05-20
338	0860	Apollo Future Mobility Group Limited:O	93,003,297	96,000	1.17	0.00	32,160		2022-05-20
339	1070	TCL Electronics Holdings Limited:O	11,388,593	9,000	0.46	0.00	32,130		2022-05-20
340	0683	KERRY PROPERTIES LIMITED:O	12,541,893	1,500	0.86	0.00	31,050		2022-05-20
341	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,600,163	31,000	2.71	0.01	30,690	*	2022-05-20
342	6808	SUN ART RETAIL GROUP LIMITED:O	61,218,393	13,000	0.64	0.00	30,420		2022-05-20
343	0082	Crazy Sports Group Limited:O	130,793,000	100,000	2.89	0.00	30,000		2022-05-20
344	0799	IGG Inc:O	13,763,872	9,000	1.15	0.00	28,260		2022-05-20
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,116,800	8,800	1.22	0.00	28,160		2022-05-20
346	9908	JiaXing Gas Group Co., Ltd.:H	61,500	3,500	0.16	0.01	28,105		2022-05-20
347	0609	Tiande Chemical Holdings Limited:O	3,764,000	16,000	0.44	0.00	27,840		2022-05-20
348	3996	China Energy Engineering Corporation Limited (CN):H	258,376,000	26,000	2.79	0.00	27,820		2022-05-20
349	0059	Skyfame Realty (Holdings) Limited:O	17,485,547	260,000	0.21	0.00	27,560		2022-05-20
350	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,840,000	32,000	3.69	0.01	27,520		2022-05-20
351	0361	SINO GOLF HOLDINGS LIMITED:O	60,137,105	1,100,000	1.16	0.02	27,500		2022-05-20
352	3983	China BlueChemical Ltd.:H	12,031,006	10,000	0.68	0.00	26,700		2022-05-20
353	6699	Angelalign Technology Inc.:O	1,244,735	200	0.74	0.00	26,060		2022-05-20
354	8131	ABC MULTIACTIVE LIMITED:O	3,120,443	200,000	0.66	0.04	26,000		2022-05-20
355	2399	China Anchu Energy Storage Group Limited:O	17,754,000	50,000	0.85	0.00	26,000		2022-05-20
356	3700	Inkeverse Group Limited:O	6,699,014	21,000	0.33	0.00	25,410		2022-05-20
357	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,688,950	40,000	0.12	0.00	25,200		2022-05-20
358	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,563,000	40,000	0.75	0.00	23,600		2022-05-20
359	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	264,287,204	10,000	10.92	0.00	23,600		2022-05-20
360	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,000,000	30,000	0.10	0.00	23,400		2022-05-20
361	1302	LifeTech Scientific Corporation:O	21,120,515	10,000	0.46	0.00	23,300		2022-05-20
362	3838	China Starch Holdings Limited:O	84,594,194	100,000	1.41	0.00	23,000		2022-05-20
363	3399	Guangdong Yueyun Transportation Company Limited:H	23,513,500	32,000	11.36	0.02	22,720		2022-05-20
364	0389	China Tontine Wines Group Limited:O	19,082,000	190,000	0.72	0.01	22,610		2022-05-20
365	2048	E-House (China) Enterprise Holdings Limited:O	15,705,600	30,000	0.90	0.00	22,200		2022-05-20
366	0990	Deep Source Holdings Limited:O	176,380,333	20,000	1.31	0.00	22,000		2022-05-20
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,428,518	4,000	4.40	0.00	22,000		2022-05-20
368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,241,096	20,000	1.49	0.00	21,600		2022-05-20
369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,846,379	6,000	2.50	0.00	21,180		2022-05-20
370	1812	Shandong Chenming Paper Holdings Limited:H	7,433,252	7,000	1.41	0.00	20,370		2022-05-20
371	1263	PC Partner Group Limited:O	35,951,137	2,000	9.28	0.00	20,200		2022-05-20
372	1623	Hilong Holding Limited:O	706,914,000	25,000	41.67	0.00	20,000		2022-05-20
373	1986	Tsaker New Energy Tech Co., Limited:O	8,067,000	15,000	0.79	0.00	19,500		2022-05-20
374	0579	Beijing Jingneng Clean Energy Co., Limited:H	556,407,508	10,000	19.66	0.00	18,700		2022-05-20
375	0697	Shoucheng Holdings Limited:O	54,654,450	16,000	0.75	0.00	18,400		2022-05-20
376	0119	Poly Property Group Co., Limited:O	27,068,453	10,000	0.73	0.00	18,200		2022-05-20
377	6969	Smoore International Holdings Limited:O	55,757,181	1,000	0.93	0.00	18,200		2022-05-20
378	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,242,250	20,000	6.21	0.00	18,000		2022-05-20
379	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,169,000	2,000	0.91	0.00	16,700		2022-05-20
380	1936	Ritamix Global Limited:O	3,956,000	20,000	0.84	0.00	16,200		2022-05-20
381	1845	Weigang Environmental Technology Holding Group Limited:O	1,722,000	75,000	0.13	0.01	15,750		2022-05-20
382	9995	RemeGen Co., Ltd.:H	1,039,399	500	0.55	0.00	15,500		2022-05-20
383	0476	Ev Dynamics (Holdings) Limited:O	152,733,660	220,000	1.70	0.00	14,740		2022-05-20
384	1958	BAIC Motor Corporation Limited:H	26,299,025	6,000	1.04	0.00	14,700		2022-05-20
385	0616	EMINENCE ENTERPRISE LIMITED:O	7,758,919	140,000	0.69	0.01	14,700		2022-05-20
386	8487	ISP Global Limited:O	17,860,000	100,000	2.03	0.01	14,700		2022-05-20
387	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	48,410,000	150,000	2.03	0.01	14,550		2022-05-20
388	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,847,500	1,400	1.44	0.00	14,504		2022-05-20
389	1582	CR Construction Group Holdings Limited:O	5,225,000	30,000	1.05	0.01	14,100		2022-05-20
390	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,918,500	2,000	1.40	0.00	13,600		2022-05-20
391	8228	National Arts Group Holdings Limited:O	23,584,441	560,000	2.36	0.06	12,880		2022-05-20
392	8103	hmvod Limited:O	417,108	12,000	0.39	0.01	12,480		2022-05-20
393	2836	iShares Core SENSEX India Index ETF:Unit	753,000	400	3.49	0.00	12,464		2022-05-20
394	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	66,150	400	0.21	0.00	12,460		2022-05-20
395	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,934,600	6,000	0.48	0.00	11,820		2022-05-20
396	1563	Alliance International Education Leasing Holdings Limited:O	4,515,000	3,000	0.30	0.00	11,760		2022-05-20
397	6162	China Tianrui Automotive Interiors Co., LTD:O	7,216,000	136,000	0.36	0.01	11,696		2022-05-20
398	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	39,532,465	10,000	1.20	0.00	11,600		2022-05-20
399	1373	International Housewares Retail Company Limited:O	16,404,000	4,000	2.27	0.00	11,480		2022-05-20
400	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,046,754	1,000	0.89	0.00	11,440		2022-05-20
401	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,087,000	3,000	19.41	0.05	11,376		2022-05-20
402	2171	CARsgen Therapeutics Holdings Limited:O	6,658,117	1,000	1.17	0.00	11,240		2022-05-20
403	87001	Hui Xian Real Estate Investment Trust:Unit	150,259,298	11,000	2.43	0.00	11,110		2022-05-20
404	1661	China Frontier Technology Group:O	20,447,000	100,000	1.28	0.01	11,000		2022-05-20
405	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,722,605	10,000	3.87	0.00	10,900		2022-05-20
406	0863	OSL Group Limited (KY):O	44,635,935	2,500	10.55	0.00	10,875		2022-05-20
407	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,814,411	2,000	2.20	0.00	10,830		2022-05-20
408	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,839,174	10,000	0.78	0.00	10,800		2022-05-20
409	0575	Regent Pacific Group Limited:O	44,314,864	90,000	1.85	0.00	10,800		2022-05-20
410	8606	Kinetix Systems Holdings Limited:O	8,580,000	100,000	0.89	0.01	10,700		2022-05-20
411	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,071,474	2,000	0.53	0.00	10,480		2022-05-20
412	6908	HG Semiconductor Limited (KY):O	2,476,000	3,000	0.44	0.00	10,290		2022-05-20
413	8432	Bar Pacific Group Holdings Limited:O	55,315,801	100,000	6.43	0.01	10,200		2022-05-20
414	1448	Fu Shou Yuan International Group Limited:O	205,061,565	2,000	8.84	0.00	10,200		2022-05-20
415	0815	China Silver Group Limited:O	83,826,002	20,000	4.29	0.00	9,900		2022-05-20
416	1718	Wan Kei Group Holdings Limited:O	1,950,000	100,000	0.20	0.01	9,800		2022-05-20
417	0880	SJM Holdings Limited:O	47,457,190	3,000	0.84	0.00	9,660		2022-05-20
418	1647	Grandshores Technology Group Limited:O	17,975,000	65,000	1.64	0.01	9,425		2022-05-20
419	1765	XJ International Holdings Co., Ltd.:O	100,225,777	20,000	1.25	0.00	9,400		2022-05-20
420	0511	TELEVISION BROADCASTS LIMITED:O	4,013,400	2,000	0.92	0.00	9,300		2022-05-20
421	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,657,390	64,000	0.56	0.00	9,280		2022-05-20
422	2325	Yunkang Group Limited:O	318,000	1,000	0.05	0.00	9,240		2022-05-20
423	2370	Redco Healthy Living Company Limited:O	150,185,500	1,000	75.09	0.00	9,150		2022-05-20
424	1270	Langham Hospitality Investments Limited:O	45,002,055	10,000	1.38	0.00	9,100		2022-05-20
425	1676	Gaodi Holdings Limited (KY):O	901,600	16,000	0.75	0.01	8,960		2022-05-20
426	1963	Bank of Chongqing Co., Ltd.:H	4,632,657	2,000	0.29	0.00	8,940		2022-05-20
427	0876	Kaisa Health Group Holdings Limited:O	32,467,381	120,000	0.64	0.00	8,880		2022-05-20
428	1637	SH Group (Holdings) Limited:O	2,264,000	20,000	0.57	0.00	8,800		2022-05-20
429	8646	China Hongguang Holdings Limited:O	1,854,000	18,000	0.62	0.01	8,550		2022-05-20
430	0572	Future World Holdings Limited:O	685,325	12,105	0.59	-0.64	8,474		2022-05-20
431	2678	Texhong International Group Limited:O	3,654,324	1,000	0.40	0.00	8,310		2022-05-20
432	1889	Sanai Health Industry Group Company Limited:O	38,102,500	100,000	1.24	0.00	8,300		2022-05-20
433	0970	New Sparkle Roll International Group Limited:O	47,231,500	80,000	0.86	0.00	8,240		2022-05-20
434	1257	China Everbright Greentech Limited:O	12,428,011	4,000	0.60	0.00	8,200		2022-05-20
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,925,416	2,000	1.42	0.00	8,160		2022-05-20
436	1426	Spring Real Estate Investment Trust:Unit	9,518,000	3,000	0.64	0.00	7,920		2022-05-20
437	1466	Baijin Life Science Holdings Limited:O	4,458,648	64,000	0.70	0.01	7,616		2022-05-20
438	0435	Sunlight Real Estate Investment Trust:Unit	27,748,221	2,000	1.65	0.00	7,560		2022-05-20
439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,761,109	10,000	0.56	0.00	7,000		2022-05-20
440	1881	Regal Real Estate Investment Trust:Unit	35,125,327	5,000	1.08	0.00	6,850		2022-05-20
441	6998	Genor Biopharma Holdings Limited:O	1,734,500	2,000	0.34	0.00	6,820		2022-05-20
442	1446	Hung Fook Tong Group Holdings Limited:O	7,468,000	20,000	1.14	0.00	6,800		2022-05-20
443	9916	Xingye Wulian Service Group Co. Ltd.:O	2,564,000	8,000	0.64	0.00	6,800		2022-05-20
444	0717	Emperor Capital Group Limited:O	96,510,396	126,000	1.43	0.00	6,678		2022-05-20
445	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,873,003	1,000	1.98	0.00	6,280		2022-05-20
446	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,720,000	1,000	1.24	0.00	6,130		2022-05-20
447	1786	CRCC High-Tech Equipment Corporation Limited:H	13,482,500	8,500	2.53	0.00	5,865		2022-05-20
448	1896	Maoyan Entertainment:O	6,043,842	1,000	0.53	0.00	5,750		2022-05-20
449	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,312,000	24,000	2.90	0.00	5,520		2022-05-20
450	0619	South China Financial Holdings Limited:O	2,455,919	24,000	0.82	0.01	5,424		2022-05-20
451	0176	Superactive Group Company Limited:O	22,177,023	100,000	1.09	0.00	5,300		2022-05-20
452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,804,685	16,000	1.06	0.00	5,120		2022-05-20
453	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,061,000	10,000	0.71	0.00	5,000		2022-05-20
454	1815	Mount Everest Gold Group Company Limited (KY):O	24,445,078	10,000	1.97	0.00	5,000		2022-05-20
455	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,671,966	8,000	3.19	0.00	4,800		2022-05-20
456	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,304,000	2,000	3.07	0.00	4,720		2022-05-20
457	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,368,000	4,000	0.46	0.00	4,680		2022-05-20
458	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,272,525	4,000	1.70	0.01	4,520		2022-05-20
459	2195	Unity Enterprise Holdings Limited:O	17,355,000	5,000	1.74	0.00	4,400		2022-05-20
460	8167	Neo Telemedia Limited:O	114,468,507	36,000	1.20	0.00	4,356		2022-05-20
461	3686	Clifford Modern Living Holdings Limited:O	2,590,000	10,000	0.25	0.00	4,300		2022-05-20
462	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	322,400	1,000	3.36	0.01	4,032		2022-05-20
463	1097	i-CABLE Communications Limited:O	67,188,718	100,000	0.94	0.00	3,800		2022-05-20
464	8208	WMCH Global Investment Limited:O	5,196,000	60,000	0.72	0.01	3,720		2022-05-20
465	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,197,256	7,000	1.28	0.00	3,570		2022-05-20
466	2768	Jiayuan International Group Limited:O	43,229,325	6,000	0.88	0.00	3,480	*	2022-05-20
467	2820	Global X China Biotech ETF:Unit	142,190	50	1.00	0.00	3,322		2022-05-20
468	8169	ECO-TEK HOLDINGS LIMITED:O	1,060,000	50,000	0.16	0.01	2,950		2022-05-20
469	0459	Legend Upstar Holdings Limited (KY):O	52,260,481	20,000	2.89	0.00	2,820		2022-05-20
470	8659	Yik Wo International Holdings Limited:O	3,185,000	10,000	0.47	0.00	2,700		2022-05-20
471	9608	Sundy Service Group Co. Ltd:O	4,100,000	20,000	0.13	0.00	2,680		2022-05-20
472	3877	CSSC (Hong Kong) Shipping Company Limited:O	525,088,000	2,000	8.56	0.00	2,660		2022-05-20
473	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,286,083	500	1.11	0.00	2,570		2022-05-20
474	1022	Feiyu Technology International Company Ltd.:O	18,078,000	6,000	1.05	0.00	1,860		2022-05-20
475	0685	Media Chinese International Limited (BM):O	3,235,000	6,000	0.19	0.00	1,680		2022-05-20
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,188,596	24,000	0.41	0.00	1,560		2022-05-20
477	1627	Able Engineering Holdings Limited:O	10,172,625	4,000	0.51	0.00	1,440		2022-05-20
478	0757	Solargiga Energy Holdings Limited:O	63,312,265	4,000	1.90	0.00	1,400		2022-05-20
479	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	168,800	200	0.07	0.00	1,276		2022-05-20
480	1569	Minsheng Education Group Company Limited:O	21,318,000	2,000	0.51	0.00	1,260		2022-05-20
481	0279	Arta TechFin Corporation Limited:O	34,110,121	6,000	0.18	0.00	1,110		2022-05-20
482	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,228,000	2,000	0.47	0.00	1,100		2022-05-20
483	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,650,942	8,000	1.26	0.00	1,080		2022-05-20
484	0073	ASIAN CITRUS HOLDINGS LIMITED:O	75,043,711	9,000	3.00	0.00	918		2022-05-20
485	0776	Imperium Technology Group Limited (KY):O	791,516	55	0.25	0.00	810		2022-05-20
486	0410	SOHO CHINA LIMITED:O	41,225,379	500	0.79	0.00	745		2022-05-20
487	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,365,656	443	0.60	0.00	696		2022-05-20
488	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,583,000	500	0.99	0.00	660		2022-05-20
489	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,465,327	326	0.59	0.00	326		2022-05-20
490	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,964,306	1,052	1.70	0.00	40		2022-05-20
491	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,435,801	-64	4.19	-0.00	-30		2022-05-20
492	8018	Finsoft Financial Investment Holdings Limited:O	775,900	-350	0.62	-0.00	-70		2022-05-20
493	1293	Grand Baoxin Auto Group Limited:O	5,797,939	-500	0.20	-0.00	-295		2022-05-20
494	8132	Century Energy International Holdings Limited:O	10,552,000	-1,500	0.42	-0.00	-347		2022-05-20
495	8326	Tonking New Energy Group Holdings Limited:O	1,918,000	-4,000	0.23	-0.00	-400		2022-05-20
496	8021	WLS HOLDINGS LIMITED:O	23,392,000	-10,000	0.16	-0.00	-400		2022-05-20
497	0138	CCT Fortis Holdings Limited:O	5,391,722	-2,000	0.62	-0.00	-430		2022-05-20
498	0547	Digital Domain Holdings Limited:O	695,967,200	-1,000	16.08	-0.00	-510		2022-05-20
499	0718	Tai United Holdings Limited:O	43,759,780	-10,000	0.83	-0.00	-800		2022-05-20
500	0653	BONJOUR HOLDINGS LIMITED:O	73,205,602	-8,000	2.08	-0.00	-992		2022-05-20
501	0139	Smart Fish Wealthlink Holdings Limited (BM):O	197,147,402	-70,000	1.23	-0.00	-1,050		2022-05-20
502	1148	Xinchen China Power Holdings Limited:O	12,415,000	-2,000	0.97	-0.00	-1,060		2022-05-20
503	1051	G-Resources Group Limited:O	8,926,459	-500	1.98	-0.00	-1,265		2022-05-20
504	1591	Shun Wo Group Holdings Limited:O	57,300,000	-40,000	1.43	-0.00	-1,400		2022-05-20
505	2298	Cosmo Lady (China) Holdings Company Limited:O	14,089,000	-4,000	0.63	-0.00	-1,440		2022-05-20
506	0455	Tianda Pharmaceuticals Limited:O	6,388,000	-8,000	0.30	-0.00	-1,584		2022-05-20
507	3893	CROSSTEC Group Holdings Limited:O	15,165,000	-20,000	2.11	-0.00	-1,600		2022-05-20
508	0715	China Oceanwide Holdings Limited:O	24,836,400	-30,000	0.15	-0.00	-1,650		2022-05-20
509	1119	iDreamSky Technology Holdings Limited:O	15,447,949	-400	1.09	-0.00	-1,884		2022-05-20
510	0497	CSI Properties Limited (BM):O	266,143,468	-10,000	2.84	-0.00	-1,890		2022-05-20
511	8238	Winto Group (Holdings) Limited:O	1,556,600	-8,000	0.30	-0.00	-1,952		2022-05-20
512	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,096,000	-10,000	0.37	-0.00	-2,140		2022-05-20
513	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	171,000	-1,000	0.31	-0.00	-2,190		2022-05-20
514	1978	LH GROUP LIMITED (KY):O	5,756,000	-2,000	0.72	-0.00	-2,200		2022-05-20
515	2668	PAK TAK INTERNATIONAL LIMITED:O	10,480,000	-10,000	0.27	-0.00	-2,260		2022-05-20
516	3369	QINHUANGDAO PORT CO., LTD.:H	12,310,500	-2,000	1.48	-0.00	-2,360		2022-05-20
517	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,109,000	-10,000	6.57	-0.00	-2,430		2022-05-20
518	0030	YNBY International Limited:O	45,142,000	-10,000	0.70	-0.00	-2,450		2022-05-20
519	1839	CIMC Vehicles (Group) Co., Ltd.:H	38,818,500	-500	6.88	-0.00	-2,475		2022-05-20
520	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,123,000	-2,000	0.40	-0.00	-2,640		2022-05-20
521	1709	DL Holdings Group Limited (KY):O	1,346,000	-1,000	0.09	-0.00	-2,670		2022-05-20
522	2886	Binhai Investment Company Limited:O	12,051,600	-2,000	0.89	-0.00	-2,980		2022-05-20
523	9899	NetEase Cloud Music Inc.:O	234,700	-50	0.11	-0.00	-3,098		2022-05-20
524	1400	Moody Technology Holdings Limited:O	926,200	-10,000	1.48	-0.02	-3,350		2022-05-20
525	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,593,000	-6,000	0.27	-0.00	-3,420		2022-05-20
526	0689	EPI (Holdings) Limited:O	57,379,977	-90,000	1.09	-0.00	-3,870		2022-05-20
527	1566	CA Cultural Technology Group Limited:O	10,714,000	-30,000	0.91	-0.00	-4,140		2022-05-20
528	1950	Diwang Industrial Holdings Limited:O	18,508,000	-44,000	1.54	-0.00	-4,444		2022-05-20
529	0498	Blue River Holdings Limited:O	19,212,780	-20,000	1.74	-0.00	-4,480	*	2022-05-20
530	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,560,837	-10,000	0.62	-0.00	-4,700		2022-05-20
531	8325	China Smartpay Group Holdings Limited:O	39,680,000	-40,000	1.68	-0.00	-4,800		2022-05-20
532	0382	Edvantage Group Holdings Limited:O	3,592,000	-2,000	0.34	-0.00	-4,800		2022-05-20
533	2112	Grace Life-tech Holdings Limited:O	6,110,000	-6,000	0.41	-0.00	-4,980		2022-05-20
534	0686	Beijing Energy International Holding Co., Ltd.:O	74,802,000	-20,000	0.33	-0.00	-5,000		2022-05-20
535	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,589,294	-100,000	0.45	-0.00	-5,300		2022-05-20
536	9977	Shandong Fengxiang Co., Ltd.:H	24,884,000	-4,000	7.01	-0.00	-5,480		2022-05-20
537	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	-20,000	0.83	-0.01	-5,500		2022-05-20
538	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,068,624	-6,000	1.21	-0.00	-5,580		2022-05-20
539	8096	Tasty Concepts Holding Limited:O	11,255,000	-100,000	2.25	-0.02	-5,900		2022-05-20
540	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,957,200	-1,000	1.52	-0.00	-5,990		2022-05-20
541	0887	Emperor Watch & Jewellery Limited:O	79,930,173	-43,425	1.18	-0.00	-6,210		2022-05-20
542	2282	MGM China Holdings Limited:O	19,904,243	-1,600	0.52	-0.00	-6,336		2022-05-20
543	1091	South Manganese Investment Limited:O	16,070,245	-7,000	0.47	-0.00	-6,510		2022-05-20
544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	434,800	-1,000	0.50	-0.00	-6,570		2022-05-20
545	2809	Global X China Clean Energy ETF:Unit	217,558	-50	1.03	-0.00	-6,600		2022-05-20
546	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,043,500	-3,500	0.86	-0.00	-6,650		2022-05-20
547	1500	In Construction Holdings Limited:O	6,985,000	-25,000	0.84	-0.00	-6,875		2022-05-20
548	1431	YuanShengTai Dairy Farm Limited:O	45,324,000	-30,000	0.97	-0.00	-6,990		2022-05-20
549	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	45,830,943	-30,000	0.72	-0.00	-7,050		2022-05-20
550	0276	Mongolia Energy Corporation Limited:O	2,727,471	-6,950	1.45	-0.00	-7,159		2022-05-20
551	1855	ZONQING Environmental Limited:O	32,000	-2,000	0.01	-0.00	-7,240		2022-05-20
552	0128	ENM Holdings Limited (HK):O	33,961,869	-12,000	2.06	-0.00	-7,560		2022-05-20
553	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,719,000	-3,000	30.89	-0.00	-7,590		2022-05-20
554	1241	Shuanghua Holdings Limited:O	3,764,000	-88,000	0.58	-0.01	-7,656		2022-05-20
555	0975	Mongolian Mining Corporation:O	6,183,348	-3,000	0.59	-0.00	-7,800		2022-05-20
556	3151	Premia China STAR50 ETF:Unit	742,100	-1,000	1.63	-0.00	-7,860		2022-05-20
557	6136	Kangda International Environmental Company Limited:O	45,302,000	-11,000	2.12	-0.00	-7,920		2022-05-20
558	1439	Mobile Internet (China) Holdings Limited:O	9,370,000	-245,000	0.68	-0.02	-8,085		2022-05-20
559	0865	Jiande International Holdings Limited:O	14,137,600	-104,000	0.24	-0.00	-8,320		2022-05-20
560	0163	Emperor International Holdings Limited:O	9,196,548	-10,000	0.25	-0.00	-8,400		2022-05-20
561	1515	China Resources Medical Holdings Company Limited:O	35,112,500	-2,000	2.71	-0.00	-8,620		2022-05-20
562	6606	New Horizon Health Limited:O	18,814,482	-500	4.38	-0.00	-8,680		2022-05-20
563	0352	Fortune Sun (China) Holdings Limited:O	338,567	-20,000	0.14	-0.01	-8,700		2022-05-20
564	0397	Minerva Group Holding Limited:O	22,936,978	-60,000	0.82	-0.00	-8,820		2022-05-20
565	2362	Jinchuan Group International Resources Co. Ltd:O	16,678,800	-10,000	0.13	-0.00	-8,900		2022-05-20
566	6622	Zhaoke Ophthalmology Limited:O	3,390,402	-2,000	0.63	-0.00	-8,980		2022-05-20
567	0095	LVGEM (China) Real Estate Investment Company Limited:O	419,703,655	-10,000	8.23	-0.00	-9,200		2022-05-20
568	2160	MicroPort CardioFlow Medtech Corporation:O	43,665,683	-4,000	1.82	-0.00	-9,200		2022-05-20
569	2168	Kaisa Prosperity Holdings Limited:O	476,820	-2,000	0.31	-0.00	-9,360		2022-05-20
570	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	8,898,000	-1,200	3.66	-0.00	-9,540		2022-05-20
571	0393	Glorious Sun Enterprises Limited:O	11,802,038	-12,000	0.77	-0.00	-9,600		2022-05-20
572	2203	Brainhole Technology Limited:O	1,030,000	-40,000	0.13	-0.00	-9,720		2022-05-20
573	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,839,966	-4,500	0.67	-0.00	-9,810		2022-05-20
574	3086	ChinaAMC NASDAQ 100 ETF:Unit	613,578	-400	1.12	-0.00	-9,848		2022-05-20
575	0331	FSE Lifestyle Services Limited:O	4,440,000	-2,000	0.99	-0.00	-10,220		2022-05-20
576	9997	Kangji Medical Holdings Limited:O	7,567,885	-1,500	0.61	-0.00	-10,245		2022-05-20
577	1797	East Buy Holding Limited:O	2,869,420	-3,000	0.29	-0.00	-10,350		2022-05-20
578	9983	Central China New Life Limited:O	14,527,000	-3,000	1.15	-0.00	-10,440		2022-05-20
579	0800	A8 New Media Group Limited:O	20,524,000	-32,000	0.76	-0.00	-10,560		2022-05-20
580	0573	Tao Heung Holdings Limited:O	7,803,000	-12,000	0.77	-0.00	-10,560		2022-05-20
581	3329	BOCOM International Holdings Company Limited:O	58,098,436	-10,800	2.12	-0.00	-10,584		2022-05-20
582	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,019,000	-5,000	0.48	-0.00	-10,600		2022-05-20
583	6978	Immunotech Biopharm Ltd:O	5,654,000	-2,000	1.10	-0.00	-10,640		2022-05-20
584	1387	China Dili Group:O	12,945,473	-6,000	0.15	-0.00	-10,860		2022-05-20
585	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,319,826	-55,000	0.92	-0.00	-10,945		2022-05-20
586	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,105,000	-3,000	1.24	-0.00	-11,070		2022-05-20
587	2198	China Sanjiang Fine Chemicals Company Limited:O	19,437,789	-8,000	1.63	-0.00	-11,200		2022-05-20
588	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,771,000	-100,000	0.41	-0.00	-11,500		2022-05-20
589	0798	China Electronics Optics Valley Union Holding Company Limited:O	398,644,000	-20,000	5.26	-0.00	-11,600		2022-05-20
590	0976	Chiho Environmental Group Limited:O	10,688,093	-14,000	0.67	-0.00	-11,620		2022-05-20
591	1498	PuraPharm Corporation Limited:O	3,749,510	-8,000	0.95	-0.00	-11,760		2022-05-20
592	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	536,953	-500	0.06	-0.00	-12,050		2022-05-20
593	0302	CMGE Technology Group Limited:O	38,555,900	-6,000	1.39	-0.00	-12,240		2022-05-20
594	1323	Huasheng International Holding Limited:O	54,178,000	-100,000	1.29	-0.00	-12,700		2022-05-20
595	0370	Hong Kong Robotics Group Holding Limited:O	4,411,195	-18,000	0.29	-0.00	-12,960		2022-05-20
596	1397	Baguio Green Group Limited:O	4,648,000	-28,000	1.12	-0.01	-13,580		2022-05-20
597	1549	Ever Harvest Group Holdings Limited:O	19,024,000	-80,000	1.23	-0.01	-13,840		2022-05-20
598	1282	Renze Harvest International Limited:O	50,369,000	-400,000	0.16	-0.00	-14,000		2022-05-20
599	3191	Global X China Semiconductor ETF:Unit	587,955	-300	3.36	-0.00	-14,388		2022-05-20
600	1568	SUNDART HOLDINGS LIMITED:O	2,510,000	-30,000	0.12	-0.00	-14,850		2022-05-20
601	0822	Ka Shui International Holdings Limited:O	25,502,000	-26,000	2.85	-0.00	-15,080		2022-05-20
602	1121	Golden Solar New Energy Technology Holdings Limited:O	1,768,000	-2,000	0.10	-0.00	-15,080		2022-05-20
603	0329	OCI International Holdings Limited:O	2,317,130	-4,000	0.15	-0.00	-15,520		2022-05-20
604	1068	China Yurun Food Group Limited:O	44,183,273	-30,000	2.42	-0.00	-16,200		2022-05-20
605	0767	Zhong Ji Longevity Science Group Limited:O	90,582,848	-300,000	2.34	-0.01	-16,500		2022-05-20
606	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,972,732	-4,000	0.70	-0.00	-16,560		2022-05-20
607	0598	SINOTRANS LIMITED:H	88,090,900	-7,000	4.11	-0.00	-16,660		2022-05-20
608	2682	Yun Lee Marine Group Holdings Limited:O	4,484,000	-100,000	0.45	-0.01	-16,700		2022-05-20
609	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,645,630	-1,000	7.34	-0.00	-16,860		2022-05-20
610	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,382,000	-1,500	2.10	-0.00	-16,920		2022-05-20
611	1122	QINGLING MOTORS CO. LTD:H	29,686,507	-12,000	2.40	-0.00	-17,160		2022-05-20
612	0636	KLN Logistics Group Limited (BM):O	954,166,798	-1,000	52.79	-0.00	-17,380		2022-05-20
613	9909	Powerlong Commercial Management Holdings Limited:O	4,000,541	-3,000	0.62	-0.00	-18,180		2022-05-20
614	2633	Jacobson Pharma Corporation Limited:O	15,290,000	-30,000	0.79	-0.00	-18,300		2022-05-20
615	3382	Tianjin Port Development Holdings Limited:O	41,212,911	-30,000	0.67	-0.00	-18,600		2022-05-20
616	0142	FIRST PACIFIC COMPANY LIMITED:O	185,239,290	-6,000	4.34	-0.00	-18,720		2022-05-20
617	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	185,600	-1,300	5.80	-0.04	-19,695		2022-05-20
618	0542	China Cultural Tourism and Agriculture Group Limited:O	7,766,000	-200,000	0.11	-0.00	-19,800		2022-05-20
619	8446	Brightstar Technology Group Co., Ltd:O	5,988,000	-10,000	0.75	-0.00	-19,900		2022-05-20
620	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	445,800	-1,000	5.57	-0.01	-19,900		2022-05-20
621	1575	Regal Partners Holdings Limited:O	29,542,000	-190,000	2.46	-0.02	-19,950		2022-05-20
622	2360	Best Mart 360 Holdings Limited:O	27,406,000	-12,000	2.74	-0.00	-20,160		2022-05-20
623	0595	AV CONCEPT HOLDINGS LIMITED:O	26,136,800	-40,000	2.88	-0.00	-20,400		2022-05-20
624	1084	Green Fresh Biotechnology Company Limited (KY):O	164,000	-6,000	0.02	-0.00	-20,820		2022-05-20
625	1725	USPACE Technology Group Limited:O	1,721,600	-1,000	0.56	-0.00	-21,150		2022-05-20
626	2833	Hang Seng Index ETF:Unit	8,848,350	-1,000	0.45	0.00	-21,160		2022-05-20
627	2150	Nayuki Holdings Limited:O	10,602,100	-4,500	0.62	-0.00	-21,780		2022-05-20
628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,619,264	-16,000	1.47	-0.00	-21,920		2022-05-20
629	1665	Pentamaster International Limited:O	18,557,720	-24,000	0.77	-0.00	-22,800		2022-05-20
630	0933	Viva Goods Company Limited:O	193,986,249	-24,000	2.01	-0.00	-22,800		2022-05-20
631	6680	JL MAG RARE-EARTH CO., LTD.:H	274,920	-1,000	0.22	-0.00	-22,950		2022-05-20
632	2834	iShares NASDAQ 100 Index ETF:Unit	81,570	-100	6.00	-0.01	-23,010		2022-05-20
633	8203	Kaisun Holdings Limited:O	10,359,400	-80,000	1.80	-0.01	-23,200		2022-05-20
634	3300	CHINA GLASS HOLDINGS LIMITED:O	21,064,000	-18,000	1.15	-0.00	-23,580		2022-05-20
635	3883	China Aoyuan Group Limited:O	68,892,218	-20,000	2.32	-0.00	-23,600	*	2022-05-20
636	1703	Welife Technology Limited (KY):O	8,740,000	-30,000	0.76	-0.00	-23,700		2022-05-20
637	0931	China HK Power Smart Energy Group Limited:O	51,561,473	-94,000	0.91	-0.00	-23,970		2022-05-20
638	0341	CAFE DE CORAL HOLDINGS LIMITED:O	19,383,416	-2,000	3.31	-0.00	-24,320		2022-05-20
639	6988	Joy Spreader Group Inc.:O	15,880,000	-8,000	0.73	-0.00	-24,640		2022-05-20
640	1429	Skymission Group Holdings Limited:O	12,704,000	-280,000	0.79	-0.02	-25,200		2022-05-20
641	1660	Zhaobangji Lifestyle Holdings Limited:O	18,472,000	-56,000	0.30	-0.00	-25,480		2022-05-20
642	1522	BII Railway Transportation Technology Holdings Company Limited:O	428,291,349	-68,000	20.42	-0.00	-26,520		2022-05-20
643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	41,881,105	-10,000	2.44	-0.00	-27,400		2022-05-20
644	1780	Rongzun International Holdings Group Limited:O	2,477,500	-30,000	0.40	-0.00	-27,900		2022-05-20
645	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	39,024,911	-10,000	1.25	-0.00	-28,400		2022-05-20
646	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,912,102	-4,000	0.71	-0.00	-28,800		2022-05-20
647	3315	Goldpac Group Limited:O	13,288,000	-15,000	1.61	-0.00	-29,400		2022-05-20
648	1977	ANALOGUE HOLDINGS LIMITED:O	5,722,000	-16,000	0.41	-0.00	-30,080		2022-05-20
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,565,381	-10,000	1.93	-0.00	-30,600		2022-05-20
650	1529	Yues International Holdings Group Limited:O	24,940,000	-200,000	2.82	-0.02	-30,600		2022-05-20
651	0895	Dongjiang Environmental Company Limited:H	4,802,475	-11,250	2.40	-0.01	-30,713		2022-05-20
652	0698	TONGDA GROUP HOLDINGS LIMITED:O	237,552,384	-210,000	2.44	-0.00	-30,870		2022-05-20
653	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,659,311	-7,500	1.23	-0.00	-31,125		2022-05-20
654	1913	PRADA S.P.A.:O	17,111,070	-705	0.67	-0.00	-31,232		2022-05-20
655	0321	TEXWINCA HOLDINGS LIMITED:O	16,787,369	-23,575	1.21	-0.00	-31,591		2022-05-20
656	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	630,000	-5,000	1.53	-0.01	-31,775		2022-05-20
657	1989	Pine Care Group Limited:O	2,338,000	-60,000	0.26	-0.01	-31,800		2022-05-20
658	1952	Everest Medicines Limited:O	5,017,205	-1,500	1.67	-0.00	-32,100		2022-05-20
659	1865	Pengo Holdings Group Limited:O	5,768,000	-76,000	0.63	-0.01	-32,300		2022-05-20
660	2383	TOM GROUP LIMITED:O	6,382,833	-50,000	0.16	-0.00	-32,500		2022-05-20
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,854,700	-20,000	1.01	-0.00	-32,800		2022-05-20
662	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,663,000	-40,000	0.89	-0.01	-32,800		2022-05-20
663	6885	Henan Jinma Energy Company Limited:H	15,613,000	-9,000	2.92	-0.00	-33,840		2022-05-20
664	8160	Goldway Education Group Limited:O	14,856,000	-432,000	2.84	-0.08	-34,128		2022-05-20
665	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,798,592	-5,000	0.79	-0.00	-35,200		2022-05-20
666	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,113,000	-10,000	0.54	-0.00	-35,200		2022-05-20
667	1395	ELL Environmental Holdings Limited:O	5,085,000	-180,000	0.46	-0.02	-36,000		2022-05-20
668	0195	Greentech Technology International Limited:O	35,030,000	-200,000	0.51	-0.00	-36,000		2022-05-20
669	0709	GIORDANO INTERNATIONAL LIMITED:O	29,435,609	-22,000	1.86	-0.00	-36,520		2022-05-20
670	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,562,000	-60,000	2.60	-0.01	-37,200		2022-05-20
671	1561	Pan Asia Data Holdings Inc.:O	10,176,500	-20,000	1.34	-0.00	-37,400		2022-05-20
672	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	49,273,852	-30,000	1.02	-0.00	-37,800		2022-05-20
673	1233	Times China Holdings Limited:O	12,182,268	-15,000	0.58	-0.00	-38,100		2022-05-20
674	2878	Solomon Systech (International) Limited:O	40,806,000	-72,000	1.64	-0.00	-38,880		2022-05-20
675	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,770,525	-32,000	2.94	-0.00	-39,680		2022-05-20
676	1271	Grand Ming Group Holdings Limited:O	8,056,496	-5,000	0.57	-0.00	-39,900		2022-05-20
677	1029	IRC LIMITED:O	161,404,459	-180,000	2.27	-0.00	-40,500		2022-05-20
678	3738	Vobile Group Limited:O	53,438,000	-10,000	2.52	-0.00	-40,500		2022-05-20
679	0559	DeTai New Energy Group Limited:O	150,761,000	-2,040,000	0.96	-0.01	-40,800		2022-05-20
680	1450	Be Friends Holding Limited:O	3,460,000	-20,000	0.31	-0.00	-41,800		2022-05-20
681	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	169,900	-3,500	4.23	-0.09	-41,825		2022-05-20
682	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,836,533	-10,000	0.23	-0.00	-42,200		2022-05-20
683	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,857,500	-32,000	0.39	-0.00	-43,200		2022-05-20
684	3313	ArtGo Holdings Limited:O	129,531,920	-1,208,000	2.80	-0.03	-43,488		2022-05-20
685	1789	AK Medical Holdings Limited:O	9,753,736	-10,000	0.87	-0.00	-43,500		2022-05-20
686	2110	Tian Cheng Holdings Limited:O	42,190,000	-500,000	1.90	-0.02	-44,000		2022-05-20
687	0627	Japan Kyosei Group Company Limited:O	44,886,600	-2,940,000	0.39	-0.03	-44,100		2022-05-20
688	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,596,799	-4,500	0.57	-0.00	-44,325		2022-05-20
689	6158	Zhenro Properties Group Limited:O	7,136,000	-74,000	0.16	-0.00	-45,140		2022-05-20
690	2148	Vesync Co., Ltd:O	2,213,000	-8,000	0.19	-0.00	-45,840		2022-05-20
691	3718	Beijing Enterprises Urban Resources Group Limited:O	7,916,000	-60,000	0.22	-0.00	-47,400		2022-05-20
692	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,607,659	-6,000	6.78	-0.00	-47,520		2022-05-20
693	1866	CHINA XLX FERTILISER LTD.:O	6,206,001	-7,000	0.51	-0.00	-47,950		2022-05-20
694	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,422,403	-100,000	1.15	-0.00	-48,000		2022-05-20
695	1456	Guolian Minsheng Securities Company Limited:H	67,988,900	-12,500	15.36	-0.00	-49,000		2022-05-20
696	3958	Orient Securities Company Limited:H	1,736,000	-12,000	0.17	-0.00	-49,320		2022-05-20
697	3990	Midea Real Estate Holding Limited:O	6,066,600	-3,400	0.49	-0.00	-51,136		2022-05-20
698	0038	FIRST TRACTOR COMPANY LIMITED:H	6,264,000	-14,000	1.60	-0.00	-51,380		2022-05-20
699	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,574,200	-10,000	1.57	-0.00	-51,500		2022-05-20
700	1094	Cherish Sunshine International Limited:O	3,028,480	-40,000	1.03	-0.01	-53,600		2022-05-20
701	1478	Q Technology (Group) Company Limited:O	11,675,451	-10,000	0.99	-0.00	-54,000		2022-05-20
702	1230	Yashili International Holdings Ltd:O	10,128,701	-51,000	0.21	-0.00	-56,100		2022-05-20
703	1760	Intron Technology Holdings Limited:O	6,112,000	-17,000	0.56	-0.00	-56,440		2022-05-20
704	0467	United Energy Group Limited:O	10,216,581	-50,000	0.04	-0.00	-58,500		2022-05-20
705	1860	Mobvista Inc.:O	135,199,000	-12,000	8.19	-0.00	-59,640		2022-05-20
706	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,534,000	-30,000	1.14	-0.00	-60,000		2022-05-20
707	0327	PAX Global Technology Limited:O	11,791,561	-10,000	1.09	-0.00	-62,500		2022-05-20
708	0832	Central China Real Estate Limited:O	10,622,400	-100,000	0.36	-0.00	-63,000		2022-05-20
709	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,516,000	-20,000	1.92	-0.01	-66,600		2022-05-20
710	1733	E-Commodities Holdings Limited:O	17,278,837	-36,750	0.60	-0.00	-71,295		2022-05-20
711	1415	Cowell e Holdings Inc.:O	6,224,000	-10,000	0.75	-0.00	-71,600		2022-05-20
712	1183	MECOM Power and Construction Limited:O	28,743,000	-18,000	1.61	-0.00	-71,640		2022-05-20
713	0626	Public Financial Holdings Limited:O	10,333,134	-30,000	0.94	-0.00	-72,300		2022-05-20
714	1161	WATER OASIS GROUP LIMITED:O	6,982,000	-50,000	1.03	-0.01	-73,000		2022-05-20
715	9668	CHINA BOHAI BANK CO., LTD.:H	406,833,500	-59,870	6.56	-0.00	-76,035		2022-05-20
716	0819	Tianneng Power International Limited:O	20,156,760	-10,000	1.79	-0.00	-76,200		2022-05-20
717	2038	FIH Mobile Limited:O	549,106,722	-80,000	6.89	-0.00	-80,000		2022-05-20
718	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,617,005	-19,000	0.98	-0.00	-80,370		2022-05-20
719	1198	Royale Home Holdings Limited:O	12,638,566	-30,000	0.49	-0.00	-83,400		2022-05-20
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,436,508	-39,000	3.25	-0.01	-83,460		2022-05-20
721	0376	Yunfeng Financial Group Limited:O	7,383,914	-60,000	0.19	-0.00	-84,600		2022-05-20
722	8153	Jiading International Group Holdings Limited:O	310,358,700	-2,920,000	3.65	-0.03	-87,600		2022-05-20
723	1717	Ausnutria Dairy Corporation Ltd:O	1,639,110	-11,000	0.09	-0.00	-90,090		2022-05-20
724	8083	Youzan Technology Limited:O	215,601,417	-796,000	1.17	-0.00	-90,744		2022-05-20
725	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,812,304	-20,000	0.62	-0.00	-92,000		2022-05-20
726	0405	Yuexiu Real Estate Investment Trust:Unit	103,275,698	-31,000	2.21	-0.00	-95,480		2022-05-20
727	0305	Wuling Motors Holdings Limited:O	41,065,590	-80,000	1.25	-0.00	-97,600		2022-05-20
728	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,682,575	-76,000	0.53	-0.00	-101,080		2022-05-20
729	2216	Broncus Holding Corporation:O	17,213,000	-47,500	3.27	-0.01	-103,550		2022-05-20
730	9969	InnoCare Pharma Limited:O	24,582,722	-10,000	1.64	-0.00	-104,800		2022-05-20
731	8516	Grand Talents Group Holdings Limited:O	483,400	-20,000	0.42	-0.02	-108,000		2022-05-20
732	1672	Ascletis Pharma Inc.:O	10,548,300	-28,000	0.97	-0.00	-112,000		2022-05-20
733	0040	Gold Peak Technology Group Limited:O	34,932,535	-180,000	3.82	-0.02	-113,400		2022-05-20
734	1728	China ZhengTong Auto Services Holdings Limited:O	36,066,500	-204,000	1.31	-0.01	-114,240		2022-05-20
735	1867	Standard Development Group Limited:O	11,608,582	-400,000	0.86	-0.03	-116,000		2022-05-20
736	8402	Plateau Treasures Limited:O	895,000	-50,000	0.19	-0.01	-120,000		2022-05-20
737	0235	CSC Holdings Limited (HK):O	325,758,728	-3,150,000	1.60	-0.02	-129,150		2022-05-20
738	1200	Midland Holdings Limited (BM):O	15,272,639	-160,000	2.13	-0.02	-129,600		2022-05-20
739	2312	China Financial Leasing Group Limited:O	19,972,540	-1,000,000	8.64	-0.43	-130,000		2022-05-20
740	1773	Tianli International Holdings Limited:O	5,710,800	-200,000	0.27	-0.01	-130,000		2022-05-20
741	1072	Dongfang Electric Corporation Limited:H	8,194,200	-15,000	2.41	-0.00	-130,500		2022-05-20
742	2660	Zengame Technology Holding Limited:O	1,954,008	-68,000	0.19	-0.01	-130,560		2022-05-20
743	8620	Asia-express Logistics Holdings Limited:O	6,360,000	-695,000	1.33	-0.14	-132,050		2022-05-20
744	1382	Pacific Textiles Holdings Limited:O	26,345,000	-37,000	1.87	-0.00	-136,160		2022-05-20
745	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,670,271	-111,000	0.92	-0.00	-136,530		2022-05-20
746	2192	Medlive Technology Co., Ltd.:O	4,666,500	-16,000	0.65	-0.00	-143,200		2022-05-20
747	0806	Value Partners Group Limited:O	20,785,583	-49,000	1.13	-0.00	-146,020		2022-05-20
748	2778	Champion Real Estate Investment Trust:Unit	149,003,884	-42,000	2.50	-0.00	-147,000		2022-05-20
749	1345	Shanghai Pioneer Holding Ltd:O	61,487,000	-63,000	4.88	-0.00	-153,090		2022-05-20
750	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,578,850	-6,000	7.11	-0.03	-154,320		2022-05-20
751	3836	China Harmony Auto Holding Limited:O	37,986,318	-45,000	2.43	-0.00	-155,250		2022-05-20
752	1970	IMAX China Holding, Inc.:O	11,190,845	-18,100	3.29	-0.01	-160,366		2022-05-20
753	2828	Hang Seng China Enterprises Index ETF:Unit	12,946,738	-2,233	3.48	0.08	-160,865		2022-05-20
754	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,479,436	-110,000	1.24	-0.00	-161,700		2022-05-20
755	1011	China NT Pharma Group Company Limited:O	115,253,000	-831,000	6.05	-0.04	-165,369		2022-05-20
756	6108	New Ray Medicine International Holding Limited:O	14,771,200	-568,000	0.88	-0.03	-167,560		2022-05-20
757	1883	CITIC Telecom International Holdings Limited:O	55,354,346	-60,000	1.50	-0.00	-169,800		2022-05-20
758	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,725,236	-268,000	1.11	-0.00	-171,520		2022-05-20
759	1610	COFCO Joycome Foods Limited:O	31,918,760	-54,000	0.82	-0.00	-173,340		2022-05-20
760	1830	Perfect Medical Health Management Limited (KY):O	8,496,151	-40,000	0.69	-0.00	-178,000		2022-05-20
761	1250	Shandong Hi-Speed New Energy Group Limited:O	257,331,243	-2,000,000	0.23	-0.00	-184,000		2022-05-20
762	1381	Canvest Environmental Protection Group Company Limited:O	90,990,000	-50,000	3.73	-0.00	-187,500		2022-05-20
763	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,898,700	-62,000	3.87	-0.06	-190,588		2022-05-20
764	0474	Aceso Life Science Group Limited:O	20,529,756	-1,200,000	0.28	-0.02	-190,800		2022-05-20
765	2588	BOC AVIATION LIMITED:O	3,193,247	-3,200	0.46	-0.00	-198,080		2022-05-20
766	6616	Global New Material International Holdings Limited:O	4,679,000	-52,000	0.39	-0.00	-198,640		2022-05-20
767	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,656,000	-136,000	0.70	-0.01	-204,000		2022-05-20
768	3309	C-MER Medical Holdings Limited:O	10,148,000	-48,000	0.82	-0.00	-206,400		2022-05-20
769	1368	Xtep International Holdings Limited:O	23,966,309	-19,500	0.91	-0.00	-210,210		2022-05-20
770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,797,946	-9,000	0.95	-0.00	-214,200		2022-05-20
771	0743	Asia Cement (China) Holdings Corporation:O	4,717,921	-48,500	0.30	-0.00	-225,040		2022-05-20
772	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,282,722,261	-640,000	8.45	-0.00	-227,200		2022-05-20
773	9939	Kintor Pharmaceutical Limited:O	1,138,200	-10,000	0.29	-0.00	-231,000		2022-05-20
774	0915	Daohe Global Group Limited:O	7,507,000	-1,099,000	0.50	-0.07	-234,087		2022-05-20
775	9866	NIO Inc.:A	432,745	-1,860	0.03	-0.00	-251,844		2022-05-20
776	0148	Kingboard Holdings Limited:O	32,542,711	-7,500	2.93	-0.00	-258,000		2022-05-20
777	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,523,000	-155,000	1.13	-0.01	-263,500		2022-05-20
778	0808	Prosperity Real Estate Investment Trust:Unit	48,175,425	-100,000	3.21	-0.01	-266,000		2022-05-20
779	2005	SSY Group Limited (KY):O	26,256,861	-76,000	0.88	-0.00	-281,200		2022-05-20
780	1186	China Railway Construction Corporation Limited:H	43,698,088	-55,000	2.10	-0.00	-287,650		2022-05-20
781	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,657,800	-36,600	4.54	-0.22	-291,336		2022-05-20
782	1475	NISSIN FOODS COMPANY LIMITED:O	7,935,200	-60,000	0.76	-0.01	-294,000		2022-05-20
783	0596	Inspur Digital Enterprise Technology Limited:O	10,026,800	-114,000	0.88	-0.01	-296,400		2022-05-20
784	3383	Agile Group Holdings Limited (KY):O	32,099,011	-92,000	0.82	-0.00	-303,600		2022-05-20
785	2217	Tam Jai International Co. Limited:O	6,991,000	-117,000	0.52	-0.01	-327,600		2022-05-20
786	1799	Xinte Energy Co., Ltd.:H	11,029,000	-18,000	2.93	-0.00	-330,120		2022-05-20
787	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,963,500	-102,000	0.36	-0.01	-341,700		2022-05-20
788	0762	CHINA UNICOM (HONG KONG) LIMITED:O	338,424,182	-94,354	1.11	-0.00	-348,166		2022-05-20
789	0182	Concord New Energy Group Limited:O	116,514,126	-500,000	1.30	-0.01	-375,000		2022-05-20
790	1238	Powerlong Real Estate Holdings Limited:O	853,048,772	-190,000	20.60	-0.00	-412,300		2022-05-20
791	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,109,586	-354,000	7.70	-0.01	-414,180		2022-05-20
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,952,200	-13,100	7.76	-0.03	-432,955		2022-05-20
793	0001	CK Hutchison Holdings Limited:O	168,927,367	-7,673	4.41	-0.00	-433,908		2022-05-20
794	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,623,600	-108,500	0.17	-0.00	-491,505		2022-05-20
795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	289,907,523	-50,000	5.75	-0.00	-496,500		2022-05-20
796	1234	China Lilang Limited:O	14,806,000	-142,000	1.24	-0.01	-533,920		2022-05-20
797	9926	Akeso, Inc.:O	8,370,291	-43,000	1.02	-0.01	-601,140		2022-05-20
798	1811	CGN New Energy Holdings Co., Ltd.:O	5,592,002	-174,000	0.13	-0.00	-602,040		2022-05-20
799	9991	Baozun Inc.:A	439,372	-29,296	0.23	-0.02	-681,132		2022-05-20
800	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,471,392	-612,000	0.50	-0.04	-691,560		2022-05-20
801	2039	China International Marine Containers (Group) Co., Ltd.:H	3,877,764	-59,900	0.19	-0.00	-692,444		2022-05-20
802	2137	Brii Biosciences Limited:O	2,433,500	-79,500	0.34	-0.01	-692,445		2022-05-20
803	2866	COSCO SHIPPING Development Co., Ltd.:H	70,599,791	-625,000	1.92	-0.02	-962,500		2022-05-20
804	1313	China Resources Building Materials Technology Holdings Limited:O	121,329,052	-159,640	1.74	-0.00	-970,611		2022-05-20
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,496,332	-206,000	1.75	-0.00	-982,620		2022-05-20
806	0020	SenseTime Group Inc.:B	29,093,800	-203,000	0.11	-0.00	-986,580		2022-05-20
807	6669	Acotec Scientific Holdings Limited:O	2,310,000	-168,000	0.74	-0.05	-1,066,800		2022-05-20
808	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,520,214	-86,100	1.91	-0.01	-1,108,968		2022-05-20
809	0242	SHUN TAK HOLDINGS LIMITED:O	42,125,683	-726,000	1.39	-0.02	-1,110,780		2022-05-20
810	9961	TRIP.COM GROUP LIMITED:O	2,762,665	-6,700	0.40	-0.00	-1,143,690		2022-05-20
811	1310	HKBN Ltd.:O	149,373,568	-116,500	11.39	-0.01	-1,154,515		2022-05-20
812	0270	GUANGDONG INVESTMENT LIMITED:O	293,638,500	-116,225	4.49	-0.00	-1,164,575		2022-05-20
813	1652	Fusen Pharmaceutical Company Limited:O	34,724,000	-1,250,000	4.51	-0.16	-1,187,500		2022-05-20
814	6608	Bairong Inc.:B	20,207,000	-123,000	4.75	-0.03	-1,230,000		2022-05-20
815	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,300,255	-104,000	9.73	-0.01	-1,260,480		2022-05-20
816	3033	CSOP Hang Seng TECH Index ETF:Unit	151,348,299	-313,248	4.14	0.00	-1,323,160		2022-05-20
817	0580	Sun.King Technology Group Limited:O	33,326,000	-628,000	2.03	-0.04	-1,381,600		2022-05-20
818	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,063,083	-70,393	0.37	-0.01	-1,506,410		2022-05-20
819	2500	Venus Medtech (Hangzhou) Inc.:H	24,417,851	-125,109	5.54	-0.03	-1,546,347		2022-05-20
820	3808	SINOTRUK (HONG KONG) LIMITED:O	12,957,088	-158,500	0.47	-0.01	-1,567,565		2022-05-20
821	0151	Want Want China Holdings Limited:O	555,699,560	-250,000	4.67	-0.00	-1,867,500		2022-05-20
822	1458	Zhou Hei Ya International Holdings Company Limited:O	259,636,672	-493,500	10.89	-0.02	-1,983,870		2022-05-20
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,271,620	-543,000	2.63	-0.01	-2,280,600		2022-05-20
824	1813	KWG Group Holdings Limited:O	64,114,694	-925,500	2.01	-0.03	-2,406,300		2022-05-20
825	0384	CHINA GAS HOLDINGS LIMITED:O	143,273,145	-220,453	2.63	-0.00	-2,433,801		2022-05-20
826	2840	SPDR Gold Trust:Unit	314,275	-1,800	0.09	-0.00	-2,435,400		2022-05-20
827	1787	Shandong Gold Mining Co., Ltd.:H	63,217,399	-191,250	7.36	-0.02	-2,593,350		2022-05-20
828	0357	Hainan Meilan International Airport Company Limited:H	4,328,346	-214,180	1.91	-0.09	-2,912,848		2022-05-20
829	0288	WH Group Limited (KY):O	167,099,248	-517,081	1.30	-0.00	-2,978,387		2022-05-20
830	6993	Blue Moon Group Holdings Limited:O	62,427,141	-500,500	1.07	-0.01	-3,013,010		2022-05-20
831	0659	CTF Services Limited (BM):O	52,141,066	-379,000	1.33	-0.01	-3,013,050		2022-05-20
832	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,849,800	-53,400	2.21	-0.02	-3,097,200		2022-05-20
833	1600	Tian Lun Gas Holdings Limited:O	11,931,000	-700,000	1.18	-0.07	-3,290,000		2022-05-20
834	2359	WuXi AppTec Co., Ltd.:H	15,562,746	-34,460	3.97	-0.01	-3,446,000		2022-05-20
835	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,361,425	-92,000	9.24	-0.01	-3,491,400		2022-05-20
836	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,779,566	-399,000	1.41	-0.04	-3,642,870		2022-05-20
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,967,338	-1,043,000	0.95	-0.02	-3,775,660		2022-05-20
838	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,587,454	-38,450	0.31	-0.00	-3,785,403		2022-05-20
839	2888	STANDARD CHARTERED PLC:O	22,559,181	-67,620	0.76	-0.00	-3,894,912		2022-05-20
840	1972	SWIRE PROPERTIES LIMITED:O	19,720,161	-206,728	0.34	-0.00	-3,993,985		2022-05-20
841	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,867,043	-122,430	0.20	-0.01	-3,997,340		2022-05-20
842	0002	CLP HOLDINGS LIMITED:O	44,956,945	-58,377	1.78	-0.00	-4,576,757		2022-05-20
843	1055	China Southern Airlines Company Limited:H	150,722,240	-1,119,284	3.53	-0.03	-4,589,064		2022-05-20
844	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,051,000	-898,700	5.02	-0.13	-4,619,318		2022-05-20
845	9858	China Youran Dairy Group Limited:O	210,812,349	-1,544,000	5.55	-0.04	-4,755,520		2022-05-20
846	0371	Beijing Enterprises Water Group Limited:O	165,571,718	-1,978,604	1.63	-0.02	-4,887,152		2022-05-20
847	2186	Luye Pharma Group Ltd.:O	20,010,100	-2,000,000	0.57	-0.06	-4,940,000		2022-05-20
848	0667	China East Education Holdings Limited:O	8,438,400	-1,405,500	0.39	-0.06	-5,158,185		2022-05-20
849	1208	MMG Limited (HK):O	39,409,522	-1,584,109	0.46	-0.02	-5,243,401		2022-05-20
850	1548	Genscript Biotech Corporation:O	16,951,219	-239,000	0.81	-0.01	-5,341,650		2022-05-20
851	3668	YANCOAL AUSTRALIA LTD:O	25,795,631	-188,300	1.95	-0.01	-6,213,900		2022-05-20
852	0101	HANG LUNG PROPERTIES LIMITED:O	20,547,237	-495,842	0.46	-0.01	-7,199,626		2022-05-20
853	6098	Country Garden Services Holdings Company Limited:O	47,858,741	-239,181	1.42	-0.01	-7,366,775		2022-05-20
854	0303	VTECH HOLDINGS LIMITED:O	5,725,728	-138,788	2.27	-0.05	-7,633,340		2022-05-20
855	2007	Country Garden Holdings Company Limited:O	961,231,014	-1,717,000	4.15	-0.01	-8,585,000		2022-05-20
856	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,167,438	-89,370	4.57	-0.03	-8,999,559		2022-05-20
857	3606	Fuyao Glass Industry Group Co., Ltd.:H	39,910,492	-266,000	6.58	-0.04	-9,456,300		2022-05-20
858	1308	SITC International Holdings Company Limited:O	19,220,376	-373,000	0.72	-0.01	-10,145,600		2022-05-20
859	0883	CNOOC LIMITED:O	1,670,671,135	-1,168,000	3.74	-0.00	-13,011,520		2022-05-20
860	0902	HUA NENG POWER INTERNATIONAL, INC.:H	47,570,078	-3,459,255	1.01	-0.07	-13,283,539		2022-05-20
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,748,716	-61,000	0.26	-0.01	-14,847,400		2022-05-20
862	0019	SWIRE PACIFIC LIMITED:A	17,786,756	-331,500	1.96	-0.04	-15,099,825		2022-05-20
863	0823	Link Real Estate Investment Trust:Unit	82,556,061	-232,100	3.91	-0.01	-16,316,630		2022-05-20
864	9987	Yum China Holdings, Inc.:O	4,228,819	-50,343	1.01	-0.01	-16,804,493		2022-05-20
865	1113	CK Asset Holdings Limited (KY):O	48,480,296	-312,694	1.33	-0.01	-16,994,919		2022-05-20
866	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	974,500	-2,100,000	10.83	-23.33	-19,530,000		2022-05-20
867	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,835,076	-211,800	2.20	-0.01	-20,142,180		2022-05-20
868	3993	CMOC Group Limited (CN):H	338,156,600	-5,971,225	8.60	-0.15	-22,212,957		2022-05-20
869	1378	China Hongqiao Group Limited:O	25,419,771	-2,316,500	0.27	-0.03	-22,585,875		2022-05-20
870	1801	Innovent Biologics, Inc.:O	49,002,515	-1,098,500	3.34	-0.07	-24,990,875		2022-05-20
871	0941	China Mobile Limited (HK):O	467,741,439	-479,918	2.19	-0.00	-25,171,699		2022-05-20
872	1193	China Resources Gas Group Limited:O	41,312,638	-827,300	1.79	-0.04	-26,887,250		2022-05-20
873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,975,355	-745,322	1.03	-0.02	-31,117,194		2022-05-20
874	1821	ESR Group Limited (KY):O	252,743,034	-1,381,781	5.65	-0.03	-31,780,963		2022-05-20
875	0558	L.K. Technology Holdings Limited:O	7,457,828	-5,248,834	0.54	-0.38	-57,947,127		2022-05-20
876	1164	CGN Mining Company Limited:O	31,312,910	-194,420,000	0.46	-2.84	-141,926,600		2022-05-20
877	0992	LENOVO GROUP LIMITED:O	176,455,059	-28,394,689	1.47	-0.24	-227,441,459		2022-05-20

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