CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2022-06-08 to 2022-06-09

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	144,170,132	4,941,831	0.66	0.02	550,025,790		2022-06-09
2	0883	CNOOC LIMITED:O	346,009,727	28,646,153	0.73	0.06	327,139,067		2022-06-09
3	3033	CSOP Hang Seng TECH Index ETF:Unit	139,396,274	65,259,300	3.66	1.71	306,718,710		2022-06-09
4	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,012,323	4,769,029	1.57	0.12	185,753,680		2022-06-09
5	2269	WuXi Biologics (Cayman) Inc.:O	64,200,549	2,220,184	1.52	0.05	157,855,082		2022-06-09
6	0005	HSBC HOLDINGS PLC:O	101,299,321	1,661,015	0.50	0.01	84,047,359		2022-06-09
7	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,817,911	1,479,216	1.29	0.02	72,185,741		2022-06-09
8	9888	Baidu, Inc.:A	8,358,088	471,987	0.37	0.02	70,703,653		2022-06-09
9	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,543,590	1,923,400	0.25	0.14	67,030,490		2022-06-09
10	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,834,723	7,457,561	0.59	0.15	65,477,386		2022-06-09
11	2688	ENN Energy Holdings Limited:O	13,014,887	487,996	1.15	0.04	58,705,919		2022-06-09
12	1398	Industrial and Commercial Bank of China Limited:H	501,183,243	12,100,645	0.58	0.01	55,299,948		2022-06-09
13	3800	GCL Technology Holdings Limited (KY):O	210,417,375	17,485,900	0.78	0.06	55,255,444		2022-06-09
14	1801	Innovent Biologics, Inc.:O	14,684,604	1,924,501	1.00	0.13	53,789,803		2022-06-09
15	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,239,605	3,392,670	0.48	0.07	50,822,197		2022-06-09
16	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,086,967	504,478	1.59	0.03	50,649,591		2022-06-09
17	1209	China Resources Mixc Lifestyle Services Limited:O	6,041,361	1,014,400	0.26	0.04	40,322,400		2022-06-09
18	9979	Greentown Management Holdings Company Limited:O	13,647,148	6,762,000	0.70	0.35	37,326,240		2022-06-09
19	0066	MTR CORPORATION LIMITED:O	34,369,537	869,690	0.55	0.01	36,396,527		2022-06-09
20	0683	KERRY PROPERTIES LIMITED:O	9,993,096	1,717,600	0.69	0.12	34,953,160		2022-06-09
21	1787	Shandong Gold Mining Co., Ltd.:H	4,797,755	2,166,761	0.56	0.25	29,944,637		2022-06-09
22	0425	Minth Group Limited:O	16,968,873	1,256,000	1.46	0.11	24,617,600		2022-06-09
23	2390	Zhihu Inc.:A	844,797	766,044	0.28	0.25	23,287,738		2022-06-09
24	0881	Zhongsheng Group Holdings Limited:O	18,227,215	380,000	0.76	0.02	22,876,000		2022-06-09
25	2883	China Oilfield Services Limited:H	28,378,382	2,303,926	1.57	0.13	22,808,867		2022-06-09
26	2285	CHERVON HOLDINGS LIMITED:O	2,170,160	458,900	0.44	0.09	22,577,880		2022-06-09
27	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,739,126	2,725,200	0.39	0.06	22,346,640		2022-06-09
28	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,163,956	732,945	0.40	0.02	22,244,881		2022-06-09
29	9987	Yum China Holdings, Inc.:O	2,307,878	46,110	0.55	0.01	16,774,818		2022-06-09
30	1099	SINOPHARM GROUP CO. LTD.:H	10,125,445	905,286	0.75	0.07	16,621,051		2022-06-09
31	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,444,168	1,970,789	0.32	0.03	15,608,649		2022-06-09
32	2015	Li Auto Inc.:A	1,914,035	121,557	0.11	0.01	14,246,480		2022-06-09
33	9923	YEAHKA LIMITED:O	1,497,209	486,376	0.33	0.11	10,846,185		2022-06-09
34	0011	HANG SENG BANK, LIMITED:O	7,041,786	79,305	0.37	0.00	10,761,689		2022-06-09
35	0728	CHINA TELECOM CORPORATION LIMITED:H	138,820,244	3,570,000	1.00	0.03	9,888,900		2022-06-09
36	2666	Genertec Universal Medical Group Company Limited:O	4,877,122	2,060,719	0.26	0.11	9,829,630		2022-06-09
37	3378	Xiamen International Port Co., Ltd:H	19,044,873	4,446,000	1.93	0.45	9,603,360		2022-06-09
38	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,035,508	318,346	0.39	0.02	9,136,530		2022-06-09
39	3988	BANK OF CHINA LIMITED:H	595,553,996	2,540,561	0.71	0.00	7,824,928		2022-06-09
40	3692	Hansoh Pharmaceutical Group Company Limited:O	7,996,806	557,919	0.14	0.01	7,610,015		2022-06-09
41	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,721,668	77,432	2.06	0.00	7,456,702		2022-06-09
42	1995	Ever Sunshine Services Group Limited:O	14,409,014	776,373	0.82	0.04	7,375,544		2022-06-09
43	0853	MicroPort Scientific Corporation:O	2,100,263	398,200	0.12	0.02	7,103,888		2022-06-09
44	1313	China Resources Building Materials Technology Holdings Limited:O	16,370,919	1,319,700	0.23	0.02	7,060,395		2022-06-09
45	1117	China Modern Dairy Holdings Ltd.:O	36,697,398	5,914,000	0.46	0.07	6,919,380		2022-06-09
46	3899	CIMC Enric Holdings Limited:O	20,167,361	747,752	0.99	0.04	6,879,318		2022-06-09
47	3888	Kingsoft Corporation Limited:O	6,238,946	237,841	0.46	0.02	6,802,253		2022-06-09
48	0144	China Merchants Port Holdings Company Limited:O	18,149,334	442,694	0.48	0.01	6,684,679		2022-06-09
49	3718	Beijing Enterprises Urban Resources Group Limited:O	10,656,000	8,451,030	0.30	0.23	6,591,803		2022-06-09
50	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,575,473	211,676	0.52	0.00	6,276,193		2022-06-09
51	0636	KLN Logistics Group Limited (BM):O	10,373,286	326,565	0.57	0.02	5,884,701		2022-06-09
52	0358	Jiangxi Copper Company Limited:H	9,794,457	438,373	0.71	0.03	5,602,407		2022-06-09
53	2869	Greentown Service Group Co. Ltd.:O	13,550,834	622,781	0.42	0.02	5,150,399		2022-06-09
54	0001	CK Hutchison Holdings Limited:O	28,999,663	95,617	0.76	0.00	5,110,729		2022-06-09
55	0586	China Conch Venture Holdings Limited:O	9,614,208	279,076	0.53	0.02	5,023,368		2022-06-09
56	83188	ChinaAMC CSI 300 Index ETF:Unit	440,539	115,800	0.16	0.04	4,963,188		2022-06-09
57	0763	ZTE CORPORATION:H	9,231,555	288,696	1.22	0.04	4,902,058		2022-06-09
58	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,978,588	332,255	1.01	0.00	4,837,633		2022-06-09
59	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,228,542	159,177	5.45	0.01	4,807,145		2022-06-09
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,309,431	371,137	1.59	0.00	4,520,449		2022-06-09
61	2833	Hang Seng Index ETF:Unit	1,530,426	197,800	0.08	0.01	4,422,808		2022-06-09
62	1813	KWG Group Holdings Limited:O	14,779,322	1,789,588	0.46	0.06	4,420,282		2022-06-09
63	9961	TRIP.COM GROUP LIMITED:O	793,762	22,200	0.12	0.00	4,240,200		2022-06-09
64	2238	Guangzhou Automobile Group Co., Ltd.:H	29,861,086	545,045	0.96	0.02	4,125,991		2022-06-09
65	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,792,394	113,750	0.69	0.02	3,822,000		2022-06-09
66	0020	SenseTime Group Inc.:B	1,940,788	636,649	0.01	0.00	3,628,899		2022-06-09
67	0780	Tongcheng Travel Holdings Limited (KY):O	20,143,099	231,600	0.91	0.01	3,585,168		2022-06-09
68	3333	China Evergrande Group:O	15,338,406	1,913,588	0.12	0.01	3,157,420	*	2022-06-09
69	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,268,482	258,995	0.18	0.04	3,066,501		2022-06-09
70	0694	Beijing Capital International Airport Company Limited:H	39,039,869	656,256	2.08	0.03	3,038,465		2022-06-09
71	1458	Zhou Hei Ya International Holdings Company Limited:O	29,995,528	679,500	1.26	0.03	2,942,235		2022-06-09
72	0357	Hainan Meilan International Airport Company Limited:H	429,208	171,652	0.19	0.08	2,911,218		2022-06-09
73	0823	Link Real Estate Investment Trust:Unit	36,087,005	41,442	1.71	0.00	2,890,580		2022-06-09
74	1336	New China Life Insurance Company Ltd.:H	10,585,829	130,133	1.02	0.01	2,778,340		2022-06-09
75	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,307,080	157,235	0.60	0.01	2,745,323		2022-06-09
76	0004	Wharf (Holdings) Limited (The):O	66,531,687	106,169	2.18	0.00	2,664,842		2022-06-09
77	0285	BYD Electronic (International) Company Limited:O	5,750,161	131,101	0.26	0.01	2,409,636		2022-06-09
78	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	692,499,079	52,664	15.88	0.00	2,317,216		2022-06-09
79	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,008,655	467,240	0.46	0.04	2,312,838		2022-06-09
80	0656	FOSUN INTERNATIONAL LIMITED:O	17,193,270	285,000	0.21	0.00	2,183,100		2022-06-09
81	6988	Joy Spreader Group Inc.:O	1,987,582	930,446	0.09	0.04	2,158,635		2022-06-09
82	2150	Nayuki Holdings Limited:O	890,500	346,650	0.05	0.02	2,135,364		2022-06-09
83	0670	China Eastern Airlines Corporation Limited:H	12,122,449	729,188	0.23	0.01	2,005,267		2022-06-09
84	2357	AviChina Industry & Technology Company Limited:H	30,900,238	458,000	0.50	0.01	1,973,980		2022-06-09
85	3808	SINOTRUK (HONG KONG) LIMITED:O	6,730,179	178,726	0.24	0.01	1,937,390		2022-06-09
86	3360	Far East Horizon Limited:O	5,206,535	263,000	0.12	0.01	1,925,160		2022-06-09
87	1877	Shanghai Junshi Biosciences Co., Ltd.:H	593,574	42,534	0.27	0.02	1,920,410		2022-06-09
88	1038	CK Infrastructure Holdings Limited:O	5,664,527	37,514	0.22	0.00	1,901,960		2022-06-09
89	0189	DONGYUE GROUP LIMITED:O	6,782,565	173,664	0.30	0.01	1,868,625		2022-06-09
90	6808	SUN ART RETAIL GROUP LIMITED:O	34,573,090	768,000	0.36	0.01	1,835,520		2022-06-09
91	2162	Keymed Biosciences Inc.:O	222,600	57,451	0.08	0.02	1,683,314		2022-06-09
92	0813	Shimao Group Holdings Limited:O	430,447,722	373,633	11.33	0.01	1,651,458	*	2022-06-09
93	1818	Zhaojin Mining Industry Company Limited:H	6,796,819	230,888	0.26	0.01	1,641,614		2022-06-09
94	1208	MMG Limited (HK):O	23,309,653	483,372	0.27	0.01	1,619,296		2022-06-09
95	0512	Grand Pharmaceutical Group Limited:O	874,045	383,000	0.02	0.01	1,585,620		2022-06-09
96	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,364,845	122,700	0.47	0.01	1,555,836		2022-06-09
97	9858	China Youran Dairy Group Limited:O	21,092,329	498,146	0.56	0.01	1,554,216		2022-06-09
98	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,542,906	544,000	0.15	0.03	1,517,760		2022-06-09
99	0148	Kingboard Holdings Limited:O	6,868,850	39,611	0.62	0.00	1,517,101		2022-06-09
100	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,782,339	176,900	1.53	0.10	1,440,851		2022-06-09
101	2423	KE Holdings Inc.:A	939,053	33,500	0.03	0.00	1,417,050		2022-06-09
102	3319	A-Living Smart City Services Co., Ltd.:H	28,681,345	104,102	2.02	0.01	1,384,557		2022-06-09
103	1799	Xinte Energy Co., Ltd.:H	2,604,492	62,000	0.69	0.02	1,336,100		2022-06-09
104	9666	Jinke Smart Services Group Co., Ltd.:H	252,556	60,893	0.04	0.01	1,272,664		2022-06-09
105	1055	China Southern Airlines Company Limited:H	7,574,594	296,471	0.18	0.01	1,251,108		2022-06-09
106	3110	Global X Hang Seng High Dividend Yield ETF:Unit	378,900	48,000	1.71	0.22	1,238,400		2022-06-09
107	0998	China CITIC Bank Corporation Limited:H	42,579,563	324,573	0.29	0.00	1,226,886		2022-06-09
108	9866	NIO Inc.:A	950,661	7,465	0.06	0.00	1,192,161		2022-06-09
109	2160	MicroPort CardioFlow Medtech Corporation:O	3,939,580	452,896	0.16	0.02	1,191,116		2022-06-09
110	1696	SISRAM MEDICAL LTD:O	289,744	112,800	0.06	0.02	1,155,072		2022-06-09
111	9922	Jiumaojiu International Holdings Limited:O	78,503,602	64,362	5.40	0.00	1,143,069		2022-06-09
112	3151	Premia China STAR50 ETF:Unit	6,636,676	138,800	14.55	0.11	1,122,198		2022-06-09
113	6837	Haitong Securities Co., Ltd.:H	36,228,898	194,800	1.06	0.01	1,104,516		2022-06-09
114	3918	NagaCorp Ltd.:O	12,006,078	165,648	0.28	0.00	1,103,216		2022-06-09
115	1735	Central New Energy Holding Group Limited:O	154,233	69,500	0.01	0.01	1,082,810		2022-06-09
116	2158	Yidu Tech Inc.:O	1,137,087	132,701	0.12	0.01	1,074,878		2022-06-09
117	1725	USPACE Technology Group Limited:O	87,100	56,500	0.03	0.02	1,073,500		2022-06-09
118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,714,858	264,398	0.69	0.01	1,068,168		2022-06-09
119	0665	Haitong International Securities Group Limited:O	6,497,351	946,000	0.11	0.02	1,059,520		2022-06-09
120	9926	Akeso, Inc.:O	4,135,096	53,000	0.51	0.01	1,033,500		2022-06-09
121	9956	ANE (CAYMAN) INC.:O	1,843,500	255,000	0.16	0.02	991,950		2022-06-09
122	0921	Hisense Home Appliances Group Co., Ltd.:H	263,836	128,000	0.06	0.03	980,480		2022-06-09
123	1513	Livzon Pharmaceutical Group Inc.:H	690,265	38,800	0.22	0.01	979,700		2022-06-09
124	1913	PRADA S.P.A.:O	16,201,529	20,838	0.63	0.00	968,967		2022-06-09
125	6823	HKT Limited (KY):O	56,504,053	89,848	0.75	0.00	963,171		2022-06-09
126	0013	HUTCHMED (China) Limited:O	17,931,907	52,317	2.07	0.01	951,123		2022-06-09
127	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,984,744	245,010	0.92	0.02	916,337		2022-06-09
128	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,377,163	295,000	11.25	0.01	885,000		2022-06-09
129	2186	Luye Pharma Group Ltd.:O	5,225,764	355,500	0.15	0.01	878,085		2022-06-09
130	0778	Fortune Real Estate Investment Trust:Unit	6,794,618	128,051	0.34	0.01	873,308		2022-06-09
131	1268	China MeiDong Auto Holdings Limited:O	3,405,026	31,215	0.27	0.00	852,170		2022-06-09
132	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,861,945	64,808	0.12	0.00	802,323		2022-06-09
133	1477	Ocumension Therapeutics:O	160,574	68,000	0.02	0.01	790,160		2022-06-09
134	0587	China Conch Environment Protection Holdings Limited:O	6,565,102	135,018	0.36	0.01	785,805		2022-06-09
135	6886	Huatai Securities Co., Ltd.:H	7,359,949	69,000	0.43	0.00	783,840		2022-06-09
136	0826	Tiangong International Company Limited:O	246,919,059	270,000	8.87	0.01	761,400		2022-06-09
137	1907	China Risun Group Limited (KY):O	536,522	196,000	0.01	0.00	754,600		2022-06-09
138	0272	SHUI ON LAND LIMITED:O	1,166,549,870	718,400	14.47	0.01	747,136		2022-06-09
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,315,262	560,800	0.63	0.01	740,256		2022-06-09
140	1516	Sunac Services Holdings Limited:O	4,884,215	162,310	0.16	0.01	733,641		2022-06-09
141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,836,864	30,200	0.47	0.00	720,270		2022-06-09
142	0370	Hong Kong Robotics Group Holding Limited:O	4,974,720	1,000,000	0.33	0.07	720,000		2022-06-09
143	0305	Wuling Motors Holdings Limited:O	4,930,883	587,900	0.15	0.02	717,238		2022-06-09
144	0347	Angang Steel Company Limited:H	24,353,297	213,500	1.73	0.02	706,685		2022-06-09
145	1033	Sinopec Oilfield Service Corporation:H	3,241,489	1,132,000	0.06	0.02	701,840		2022-06-09
146	82823	iShares FTSE China A50 ETF:Unit	94,187	52,866	0.01	0.00	701,532		2022-06-09
147	2812	Samsung CSI China Dragon Internet ETF:Unit	58,157	57,000	0.41	0.40	698,820		2022-06-09
148	3309	C-MER Medical Holdings Limited:O	799,801	152,700	0.06	0.01	685,623		2022-06-09
149	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,796	6,600	0.02	0.01	683,100		2022-06-09
150	0598	SINOTRANS LIMITED:H	3,594,922	291,421	0.17	0.01	673,183		2022-06-09
151	6996	Antengene Corporation Limited:O	2,143,000	94,500	0.32	0.01	653,940		2022-06-09
152	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	246,062	3,735	1.25	0.02	647,276		2022-06-09
153	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,788,310	39,514	0.09	0.00	627,482		2022-06-09
154	1133	Harbin Electric Company Limited:H	4,996,547	290,500	0.74	0.04	618,765		2022-06-09
155	9997	Kangji Medical Holdings Limited:O	1,122,183	86,500	0.09	0.01	609,825		2022-06-09
156	3040	Global X MSCI China ETF:Unit	513,399	20,000	3.33	0.13	606,400		2022-06-09
157	0405	Yuexiu Real Estate Investment Trust:Unit	14,351,622	195,161	0.31	0.00	604,999		2022-06-09
158	0697	Shoucheng Holdings Limited:O	1,540,891	504,000	0.02	0.01	604,800		2022-06-09
159	6099	China Merchants Securities Co., Ltd.:H	1,354,180	70,000	0.11	0.01	585,200		2022-06-09
160	3301	Ronshine China Holdings Limited:O	1,612,573	278,116	0.10	0.02	578,481		2022-06-09
161	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,254,216	44,407	0.07	0.00	578,179		2022-06-09
162	0667	China East Education Holdings Limited:O	477,911,895	140,000	21.97	0.01	574,000		2022-06-09
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,820,063	412,000	0.16	0.02	564,440		2022-06-09
164	1798	China Datang Corporation Renewable Power Co., Limited:H	12,030,829	213,800	0.48	0.01	562,294		2022-06-09
165	1199	COSCO SHIPPING Ports Limited:O	18,213,718	91,400	0.54	0.00	550,228		2022-06-09
166	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,694,139	47,948	1.55	0.00	546,607		2022-06-09
167	2197	Clover Biopharmaceuticals, Ltd.:O	307,854	147,854	0.03	0.01	542,624		2022-06-09
168	1234	China Lilang Limited:O	51,430,482	136,000	4.29	0.01	530,400		2022-06-09
169	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,658,347	50,900	0.12	0.00	527,324		2022-06-09
170	1137	Hong Kong Technology Venture Company Limited:O	791,482	77,400	0.09	0.01	517,032		2022-06-09
171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,600,838	433,956	2.48	0.00	516,408		2022-06-09
172	2772	Zhongliang Holdings Group Company Limited:O	4,882,626	268,000	0.14	0.01	509,200		2022-06-09
173	3136	HSI ESG Enhanced Select Index ETF:Unit	443,200	36,600	6.42	0.53	500,688		2022-06-09
174	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,467,303	22,672	0.58	0.00	496,517		2022-06-09
175	0489	DongFeng Motor Group Company Limited (CN):H	12,491,550	80,000	0.44	0.00	491,200		2022-06-09
176	2806	Global X China Consumer Brand ETF:Unit	17,883	8,700	0.16	0.08	489,984		2022-06-09
177	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,701,079	292,800	0.11	0.01	488,976		2022-06-09
178	6049	POLY PROPERTY SERVICES CO., LTD.:H	483,803	9,385	0.32	0.01	488,489		2022-06-09
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,173,155	356,700	0.08	0.01	485,112		2022-06-09
180	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	41,000	25,500	4.10	2.55	482,205		2022-06-09
181	0303	VTECH HOLDINGS LIMITED:O	1,433,751	7,800	0.57	0.00	479,700		2022-06-09
182	1983	LUZHOU BANK CO., LTD.:H	175,889	175,889	0.02	0.02	469,624		2022-06-09
183	0101	HANG LUNG PROPERTIES LIMITED:O	35,411,561	30,900	0.79	0.00	467,208		2022-06-09
184	0535	Gemdale Properties and Investment Corporation Limited:O	122,476,640	674,000	0.74	0.00	465,060		2022-06-09
185	3990	Midea Real Estate Holding Limited:O	318,286	35,268	0.03	0.00	431,680		2022-06-09
186	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	333,762	272,000	0.01	0.00	427,040		2022-06-09
187	2100	BAIOO Family Interactive Limited:O	2,766,165	776,000	0.10	0.03	426,800		2022-06-09
188	0580	Sun.King Technology Group Limited:O	385,633,862	166,100	23.52	0.01	423,555		2022-06-09
189	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,343,256	55,040	0.26	0.00	421,056		2022-06-09
190	9996	Peijia Medical Limited:O	2,544,717	58,459	0.38	0.01	417,397		2022-06-09
191	1618	Metallurgical Corporation of China Ltd.:H	28,475,957	211,527	0.99	0.01	416,708		2022-06-09
192	1083	Towngas Smart Energy Company Limited:O	9,271,632	100,268	0.29	0.00	411,099		2022-06-09
193	1755	S-Enjoy Service Group Co., Limited:O	456,900	46,000	0.05	0.01	410,320		2022-06-09
194	2233	WEST CHINA CEMENT LIMITED:O	157,702,290	410,092	2.90	0.01	410,092		2022-06-09
195	0059	Skyfame Realty (Holdings) Limited:O	8,488,878	4,689,700	0.10	0.06	403,314		2022-06-09
196	9983	Central China New Life Limited:O	891,090,242	105,000	70.21	0.01	402,150		2022-06-09
197	9898	Weibo Corporation:A	124,440	2,040	0.08	0.00	390,456		2022-06-09
198	2009	BBMG Corporation:H	6,140,474	340,545	0.26	0.01	384,816		2022-06-09
199	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	175,729	24,000	0.16	0.02	384,480		2022-06-09
200	3933	United Laboratories International Holdings Limited (The):O	3,068,148	94,000	0.17	0.01	378,820		2022-06-09
201	0270	GUANGDONG INVESTMENT LIMITED:O	68,243,131	39,051	1.04	0.00	372,156		2022-06-09
202	0182	Concord New Energy Group Limited:O	66,300,633	470,000	0.74	0.01	366,600		2022-06-09
203	3396	Legend Holdings Corporation:H	2,374,682	38,400	0.19	0.00	361,344		2022-06-09
204	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,978,481	276,808	0.09	0.00	359,850		2022-06-09
205	1929	Chow Tai Fook Jewellery Group Limited:O	14,400,472	25,596	0.14	0.00	351,689		2022-06-09
206	1468	Kingkey Financial International (Holdings) Limited:O	690,000	650,000	0.01	0.01	351,000		2022-06-09
207	2337	United Strength Power Holdings Limited:O	50,000	33,000	0.01	0.01	343,200		2022-06-09
208	1070	TCL Electronics Holdings Limited:O	740,535	91,000	0.03	0.00	333,060		2022-06-09
209	1257	China Everbright Greentech Limited:O	1,502,509	153,000	0.07	0.01	325,890		2022-06-09
210	1164	CGN Mining Company Limited:O	6,043,875	389,666	0.09	0.01	319,526		2022-06-09
211	1490	AI X Tech Inc.:O	424,000	340,000	0.03	0.03	316,200		2022-06-09
212	0743	Asia Cement (China) Holdings Corporation:O	21,669,334	64,500	1.38	0.00	308,955		2022-06-09
213	1119	iDreamSky Technology Holdings Limited:O	398,397	57,603	0.03	0.00	305,296		2022-06-09
214	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	241,600	17,800	2.44	0.18	293,344		2022-06-09
215	0558	L.K. Technology Holdings Limited:O	6,781,500	21,250	0.49	0.00	293,250		2022-06-09
216	1765	XJ International Holdings Co., Ltd.:O	15,174,141	468,812	0.19	0.01	281,287		2022-06-09
217	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	258,100	35,400	0.03	0.00	269,040		2022-06-09
218	0975	Mongolian Mining Corporation:O	9,969,906	95,000	0.96	0.01	268,850		2022-06-09
219	3958	Orient Securities Company Limited:H	6,899,600	61,600	0.67	0.01	267,960		2022-06-09
220	3306	JNBY Design Limited:O	2,927,994	28,000	0.56	0.01	261,520		2022-06-09
221	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,572,409	68,500	1.20	0.00	254,820		2022-06-09
222	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,903,907	34,862	1.92	0.00	253,098		2022-06-09
223	0933	Viva Goods Company Limited:O	1,848,700	222,066	0.02	0.00	248,714		2022-06-09
224	2356	DAH SING BANKING GROUP LIMITED:O	2,573,701	37,200	0.18	0.00	243,288		2022-06-09
225	2171	CARsgen Therapeutics Holdings Limited:O	687,600	19,000	0.12	0.00	236,740		2022-06-09
226	1521	Frontage Holdings Corporation:O	8,811,646	72,800	0.42	0.00	224,224		2022-06-09
227	0269	China Resources and Transportation Group Limited:O	43,362,926	12,370,000	0.41	0.12	222,660		2022-06-09
228	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	88,819	4,000	0.02	0.00	218,320		2022-06-09
229	2840	SPDR Gold Trust:Unit	68,129	160	0.02	0.00	216,640		2022-06-09
230	2019	Dexin China Holdings Company Limited:O	3,255,829	81,737	0.12	0.00	216,603		2022-06-09
231	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,348	2,000	0.08	0.02	214,300		2022-06-09
232	1952	Everest Medicines Limited:O	1,886,033	9,503	0.63	0.00	214,293		2022-06-09
233	2137	Brii Biosciences Limited:O	4,223,306	23,785	0.58	0.00	210,259		2022-06-09
234	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,864,913	78,000	0.27	0.00	207,480		2022-06-09
235	1316	Nexteer Automotive Group Limited:O	9,078,780	41,000	0.36	0.00	204,180		2022-06-09
236	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	113,800	27,300	0.79	0.19	203,795		2022-06-09
237	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,135,000	40,000	0.71	0.01	200,800		2022-06-09
238	6989	Excellence Commercial Property & Facilities Management Group Limited:O	541,700	50,000	0.04	0.00	200,000		2022-06-09
239	1769	Scholar Education Group:O	888,600	363,000	0.16	0.07	199,650		2022-06-09
240	82828	Hang Seng China Enterprises Index ETF:Unit	96,600	3,000	0.03	0.00	198,000		2022-06-09
241	0884	CIFI Holdings (Group) Co. Ltd.:O	16,136,038	51,950	0.18	0.00	190,657		2022-06-09
242	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,434,280	170,000	0.06	0.00	190,400		2022-06-09
243	0710	BOE Varitronix Limited:O	28,515,451	17,000	3.87	0.00	178,500		2022-06-09
244	1898	China Coal Energy Company Limited:H	22,823,005	22,000	0.56	0.00	173,580		2022-06-09
245	0650	Productive Technologies Company Limited (BM):O	1,391,467	156,000	0.02	0.00	173,160		2022-06-09
246	0832	Central China Real Estate Limited:O	20,892,596	231,000	0.70	0.01	161,700		2022-06-09
247	1141	CMBC Capital Holdings Limited:O	285,746	76,808	0.02	0.01	160,529		2022-06-09
248	3913	KWG Living Group Holdings Limited:O	9,476,216	61,131	0.47	0.00	160,163		2022-06-09
249	0751	Skyworth Group Limited:O	14,651,894	42,300	0.56	0.00	158,625		2022-06-09
250	1415	Cowell e Holdings Inc.:O	327,541	21,059	0.04	0.00	157,943		2022-06-09
251	1815	Mount Everest Gold Group Company Limited (KY):O	239,071,937	406,000	19.31	0.03	154,280		2022-06-09
252	1961	Infinities Technology International (Cayman) Holding Limited:O	138,000	86,000	0.03	0.02	153,940		2022-06-09
253	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,415,235	84,000	6.83	0.01	152,880		2022-06-09
254	2279	Yonghe Medical Group Co., Ltd.:O	110,000	14,000	0.02	0.00	150,920		2022-06-09
255	9990	Archosaur Games Inc.:O	4,340,207	23,000	0.53	0.00	144,440		2022-06-09
256	3838	China Starch Holdings Limited:O	2,042,330	485,000	0.03	0.01	140,650		2022-06-09
257	2068	China Aluminum International Engineering Corporation Limited:H	163,000	62,000	0.04	0.02	133,300		2022-06-09
258	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,930,000	237,000	0.06	0.01	132,720		2022-06-09
259	0746	Lee & Man Chemical Company Limited:O	1,576,600	20,000	0.19	0.00	131,400		2022-06-09
260	1381	Canvest Environmental Protection Group Company Limited:O	472,900	34,000	0.02	0.00	130,220		2022-06-09
261	1250	Shandong Hi-Speed New Energy Group Limited:O	19,988,109	1,540,000	0.02	0.00	126,280		2022-06-09
262	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,184,067	15,100	6.38	0.00	124,726		2022-06-09
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,148,803	202,000	0.13	0.01	123,220		2022-06-09
264	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	34,000	0.14	0.03	122,400		2022-06-09
265	2834	iShares NASDAQ 100 Index ETF:Unit	6,400	500	0.46	0.04	119,700		2022-06-09
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,325,425	90,200	0.76	0.00	114,554		2022-06-09
267	1878	SOUTHGOBI RESOURCES LTD.:O	1,874,350	84,250	0.68	0.03	112,895		2022-06-09
268	6968	Ganglong China Property Group Limited:O	205,000	22,000	0.01	0.00	106,700		2022-06-09
269	3001	Premia China USD Property Bond ETF:Unit	18,960	655	2.60	0.09	105,128		2022-06-09
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,313,954	42,667	3.82	0.00	103,254		2022-06-09
271	2038	FIH Mobile Limited:O	14,949,133	99,000	0.19	0.00	101,970		2022-06-09
272	2110	Tian Cheng Holdings Limited:O	2,470,000	990,000	0.11	0.04	100,980		2022-06-09
273	1789	AK Medical Holdings Limited:O	845,753	20,000	0.08	0.00	98,800		2022-06-09
274	2195	Unity Enterprise Holdings Limited:O	950,000	95,000	0.10	0.01	96,900		2022-06-09
275	2232	Crystal International Group Limited:O	809,400	31,000	0.03	0.00	93,620		2022-06-09
276	2012	SUNSHINE OILSANDS LTD.:O	2,588,749	13,000	1.06	0.01	92,950		2022-06-09
277	3369	QINHUANGDAO PORT CO., LTD.:H	1,475,500	75,000	0.18	0.01	90,750		2022-06-09
278	6978	Immunotech Biopharm Ltd:O	1,037,752	17,000	0.20	0.00	90,440		2022-06-09
279	0057	CHEN HSONG HOLDINGS LIMITED:O	916,271	38,000	0.15	0.01	89,680		2022-06-09
280	6998	Genor Biopharma Holdings Limited:O	2,050,725	25,500	0.41	0.01	88,740		2022-06-09
281	0816	Jinmao Property Services Co., Limited:O	4,093,935	17,812	0.45	0.00	87,279		2022-06-09
282	3709	EEKA Fashion Holdings Limited:O	257,485	7,000	0.04	0.00	85,820		2022-06-09
283	1855	ZONQING Environmental Limited:O	1,020,000	18,000	0.37	0.01	84,060		2022-06-09
284	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,174,728	69,000	2.07	0.01	82,800		2022-06-09
285	1302	LifeTech Scientific Corporation:O	24,851,921	32,000	0.54	0.00	82,560		2022-06-09
286	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,244,196	10,000	0.14	0.00	78,500		2022-06-09
287	6626	YUEXIU SERVICES GROUP LIMITED:O	890,939	20,500	0.06	0.00	75,850		2022-06-09
288	3813	Pou Sheng International (Holdings) Limited:O	5,951,575	90,000	0.11	0.00	74,700		2022-06-09
289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,020,884	3,200	4.07	0.00	74,080		2022-06-09
290	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,000	10,000	0.01	0.00	69,900		2022-06-09
291	1987	Beng Soon Machinery Holdings Limited:O	825,000	232,000	0.08	0.02	69,600		2022-06-09
292	3318	China Boton Group Company Limited:O	327,300	24,000	0.03	0.00	68,640		2022-06-09
293	6908	HG Semiconductor Limited (KY):O	390,000	17,000	0.07	0.00	66,300		2022-06-09
294	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	545,985,333	17,429	2.14	0.00	66,056		2022-06-09
295	2130	CN Logistics International Holdings Limited (KY):O	1,158,886	7,000	0.42	0.00	64,470		2022-06-09
296	2845	Global X China Electric Vehicle and Battery ETF:Unit	317,090	441	0.72	0.00	63,372		2022-06-09
297	0750	China Shuifa Singyes Energy Holdings Limited:O	828,293	45,000	0.03	0.00	62,100		2022-06-09
298	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,500	1,000	0.02	0.00	60,350		2022-06-09
299	0086	SUN HUNG KAI & CO. LIMITED:O	888,834	16,000	0.05	0.00	58,720		2022-06-09
300	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,127,417	17,000	14.46	0.00	58,650		2022-06-09
301	1277	Kinetic Development Group Limited:O	4,258,000	94,000	0.05	0.00	57,340		2022-06-09
302	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,244,940	9,000	12.06	0.99	56,340		2022-06-09
303	0606	SCE Intelligent Commercial Management Holdings Limited:O	752,844	29,000	0.04	0.00	55,970		2022-06-09
304	0506	China Foods Limited:O	3,686,329	20,000	0.13	0.00	55,600		2022-06-09
305	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,223,300	400,000	0.04	0.01	54,800		2022-06-09
306	1728	China ZhengTong Auto Services Holdings Limited:O	8,916,785	99,500	0.32	0.00	54,725		2022-06-09
307	1967	Confidence Intelligence Holdings Limited:O	38,000	2,000	0.02	0.00	54,400		2022-06-09
308	3798	Homeland Interactive Technology Ltd.:O	1,220,027	38,000	0.10	0.00	54,340		2022-06-09
309	0531	Samson Holding Ltd.:O	546,000	111,000	0.02	0.00	52,170		2022-06-09
310	1387	China Dili Group:O	220,439,747	28,000	2.48	0.00	51,800		2022-06-09
311	3382	Tianjin Port Development Holdings Limited:O	2,591,606	74,000	0.04	0.00	51,800		2022-06-09
312	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,683,527	27,200	0.13	0.00	51,408		2022-06-09
313	1953	Rimbaco Group Global Limited:O	980,000	240,000	0.08	0.02	50,400		2022-06-09
314	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	561,581	15,000	0.17	0.00	50,400		2022-06-09
315	83128	Hang Seng China A Industry Top Index ETF:Unit	7,700	1,000	0.29	0.04	49,000		2022-06-09
316	3996	China Energy Engineering Corporation Limited (CN):H	2,378,605	43,900	0.03	0.00	48,290		2022-06-09
317	1252	China Tianrui Group Cement Company Limited:O	42,000	8,000	0.00	0.00	47,520		2022-06-09
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,859,320	5,882	0.21	0.00	43,939		2022-06-09
319	2518	Autohome Inc.:O	274,805	600	0.05	0.00	43,800		2022-06-09
320	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,645,782	64,000	0.17	0.00	43,520		2022-06-09
321	1176	Zhuguang Holdings Group Company Limited:O	6,315,101	36,000	0.09	0.00	42,840		2022-06-09
322	2002	China Sunshine Paper Holdings Company Limited:O	606,247	20,000	0.06	0.00	42,800		2022-06-09
323	2155	Morimatsu International Holdings Company Limited:O	352,118	6,000	0.03	0.00	42,240		2022-06-09
324	0603	China Oil And Gas Group Limited:O	1,190,040,042	120,000	20.64	0.00	42,000		2022-06-09
325	3086	ChinaAMC NASDAQ 100 ETF:Unit	64,600	1,600	0.12	0.00	41,120		2022-06-09
326	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	75,451	3,500	0.02	0.00	40,880		2022-06-09
327	0918	Majestic Dragon AeroTech Holdings Limited:O	180,800	96,000	0.02	0.01	40,800		2022-06-09
328	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,440	2,500	0.04	0.03	40,125		2022-06-09
329	2257	Sirnaomics Ltd.:O	11,703	500	0.01	0.00	40,000		2022-06-09
330	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	227,896	5,800	0.03	0.00	39,730		2022-06-09
331	1053	Chongqing Iron & Steel Company Limited:H	247,000	32,000	0.05	0.01	37,440		2022-06-09
332	1243	WANG ON PROPERTIES LIMITED:O	11,403,289,360	548,000	75.02	0.00	37,264		2022-06-09
333	8612	World Super Holdings Limited:O	360,000	350,000	0.04	0.04	36,400		2022-06-09
334	0376	Yunfeng Financial Group Limited:O	246,968	24,000	0.01	0.00	36,000		2022-06-09
335	8613	Oriental Payment Group Holdings Limited:O	415,486	210,000	0.03	0.02	35,700		2022-06-09
336	1593	Chen Lin Education Group Holdings Limited:O	1,198,000	16,000	0.12	0.00	34,560		2022-06-09
337	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	515,000	45,000	0.05	0.00	34,200		2022-06-09
338	1977	ANALOGUE HOLDINGS LIMITED:O	734,000	18,000	0.05	0.00	33,480		2022-06-09
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	365,800	6,000	0.06	0.00	33,060		2022-06-09
340	2166	Smart-Core Holdings Limited:O	54,000	20,000	0.01	0.00	32,600		2022-06-09
341	2156	C&D Property Management Group Co., Ltd:O	173,212	8,000	0.01	0.00	32,000		2022-06-09
342	1563	Alliance International Education Leasing Holdings Limited:O	258,131	8,600	0.02	0.00	29,498		2022-06-09
343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	560,262	7,000	0.05	0.00	29,470		2022-06-09
344	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	535,400	8,300	0.69	0.07	29,299		2022-06-09
345	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,711,000	118,000	0.07	0.00	29,264		2022-06-09
346	2215	Dexin Services Group Limited:O	71,000	10,000	0.01	0.00	29,200		2022-06-09
347	1297	Sinosoft Technology Group Limited:O	218,708	51,000	0.02	0.00	28,050		2022-06-09
348	6606	New Horizon Health Limited:O	2,768,562	1,665	0.64	0.00	27,872		2022-06-09
349	1432	China Shengmu Organic Milk Limited:O	1,769,000	73,000	0.02	0.00	27,740		2022-06-09
350	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	119,039	2,200	1.13	0.02	27,280		2022-06-09
351	0369	Wing Tai Properties Limited:O	178,666	6,000	0.01	0.00	23,700		2022-06-09
352	0195	Greentech Technology International Limited:O	3,100,000	120,000	0.05	0.00	23,520		2022-06-09
353	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	1,000	0.00	0.00	23,400		2022-06-09
354	6909	BetterLife Holding Limited:O	247,721	5,000	0.04	0.00	23,150		2022-06-09
355	2360	Best Mart 360 Holdings Limited:O	38,000	14,000	0.00	0.00	23,100		2022-06-09
356	1842	Grown Up Group Investment Holdings Limited:O	96,000	96,000	0.01	0.01	23,040		2022-06-09
357	6118	Austar Lifesciences Limited:O	336,500	9,000	0.07	0.00	22,950		2022-06-09
358	0609	Tiande Chemical Holdings Limited:O	124,000	12,000	0.01	0.00	21,360		2022-06-09
359	1529	Yues International Holdings Group Limited:O	400,000	120,000	0.05	0.01	20,880		2022-06-09
360	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,560,000	276,000	0.02	0.00	20,700		2022-06-09
361	2170	Suzhou Basecare Medical Corporation Limited:H	39,000	4,000	0.05	0.00	20,560		2022-06-09
362	1223	SYMPHONY HOLDINGS LIMITED (BM):O	839,206	20,000	0.03	0.00	20,200		2022-06-09
363	2187	Zhixin Group Holding Limited:O	760,000	8,000	0.10	0.00	19,840		2022-06-09
364	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	465,297	6,000	0.12	0.00	19,440		2022-06-09
365	6885	Henan Jinma Energy Company Limited:H	415,000	5,000	0.08	0.00	19,000		2022-06-09
366	0829	Shenguan Holdings (Group) Limited:O	682,500	46,000	0.02	0.00	18,630		2022-06-09
367	0273	MASON GROUP HOLDINGS LIMITED:O	7,753,110,737	720,000	17.48	0.00	18,000		2022-06-09
368	3069	ChinaAMC Hang Seng Biotech ETF:Unit	390,098	1,400	0.57	0.00	17,556		2022-06-09
369	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,205,256	2,000	4.90	0.00	17,100		2022-06-09
370	1525	Shanghai Gench Education Group Limited:O	16,000	5,500	0.00	0.00	17,050		2022-06-09
371	1591	Shun Wo Group Holdings Limited:O	720,000	520,000	0.02	0.01	16,640		2022-06-09
372	0185	Zensun Enterprises Limited:O	509,267	6,000	0.03	0.00	16,500		2022-06-09
373	8173	Hephaestus Holdings Limited:O	40,005	20,000	0.02	0.01	16,400		2022-06-09
374	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	83,000	11,000	0.02	0.00	16,390		2022-06-09
375	1782	International Business Digital Technology Limited (KY):O	30,000	20,000	0.01	0.00	16,000		2022-06-09
376	2393	Yestar Healthcare Holdings Company Limited:O	68,900	17,500	0.00	0.00	15,925		2022-06-09
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,862,659	11,306	0.53	0.00	15,489		2022-06-09
378	2231	JY Grandmark Holdings Limited:O	900,800	9,000	0.05	0.00	15,300		2022-06-09
379	2798	Perennial Energy Holdings Limited:O	506,000	10,000	0.03	0.00	15,300		2022-06-09
380	1836	Stella International Holdings Limited:O	1,469,000	2,000	0.19	0.00	15,060		2022-06-09
381	1611	Sinohope Technology Holdings Limited:O	171,700	3,500	0.06	0.00	15,050		2022-06-09
382	0194	LIU CHONG HING INVESTMENT LIMITED:O	880,000	2,000	0.23	0.00	14,680		2022-06-09
383	8156	Sinopharm Tech Holdings Limited:O	158,185,701	130,000	3.49	0.00	14,430		2022-06-09
384	0876	Kaisa Health Group Holdings Limited:O	38,660,000	200,000	0.77	0.00	14,400		2022-06-09
385	0511	TELEVISION BROADCASTS LIMITED:O	2,741,691	3,200	0.63	0.00	14,368		2022-06-09
386	2696	Shanghai Henlius Biotech, Inc.:H	2,069,875	800	1.27	0.00	14,352		2022-06-09
387	0911	Qianhai Health Holdings Limited:O	365,500	145,000	0.02	0.01	14,065		2022-06-09
388	1790	TIL Enviro Limited:O	250,000	20,000	0.03	0.00	14,000		2022-06-09
389	0222	MIN XIN HOLDINGS LIMITED:O	46,000	4,000	0.01	0.00	13,800		2022-06-09
390	0610	WAI KEE HOLDINGS LIMITED:O	260,000	4,000	0.03	0.00	13,200		2022-06-09
391	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,756	73	0.10	0.01	12,943		2022-06-09
392	1660	Zhaobangji Lifestyle Holdings Limited:O	1,415,760	24,000	0.02	0.00	12,240		2022-06-09
393	0547	Digital Domain Holdings Limited:O	608,765	25,000	0.01	0.00	12,125		2022-06-09
394	6820	FriendTimes Inc.:O	517,746	10,000	0.02	0.00	12,000		2022-06-09
395	1997	Wharf Real Estate Investment Company Limited:O	31,026,874	324	1.02	0.00	11,858		2022-06-09
396	1608	VPower Group International Holdings Limited:O	1,765,440	13,000	0.07	0.00	11,700		2022-06-09
397	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	71,700	700	2.17	0.02	11,494		2022-06-09
398	3339	Lonking Holdings Limited:O	20,194,400	5,711	0.47	0.00	11,479		2022-06-09
399	9074	iShares Core MSCI Taiwan Index ETF:Unit	6,770	500	0.24	0.03	11,350		2022-06-09
400	1970	IMAX China Holding, Inc.:O	399,310	1,300	0.12	0.00	11,180		2022-06-09
401	0331	FSE Lifestyle Services Limited:O	90,000	2,000	0.02	0.00	10,900		2022-06-09
402	8392	Satu Holdings Limited (KY):O	190,000	90,000	0.02	0.01	10,800		2022-06-09
403	0878	SOUNDWILL HOLDINGS LIMITED:O	196,800	1,500	0.07	0.00	10,500		2022-06-09
404	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	160,634	1,000	0.01	0.00	10,380		2022-06-09
405	0373	ALLIED GROUP LIMITED (HK):O	302,000	4,000	0.01	0.00	10,080		2022-06-09
406	0717	Emperor Capital Group Limited:O	4,292,024	174,000	0.06	0.00	9,744		2022-06-09
407	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,317,825	37,500	0.13	0.00	9,000		2022-06-09
408	1463	C-Link Squared Limited:O	12,000	4,000	0.00	0.00	8,960		2022-06-09
409	8645	Byte Metaverse Holdings Limited:O	6,000	6,000	0.00	0.00	8,940		2022-06-09
410	2203	Brainhole Technology Limited:O	100,000	40,000	0.01	0.01	8,680		2022-06-09
411	9916	Xingye Wulian Service Group Co. Ltd.:O	278,000	10,000	0.07	0.00	8,500		2022-06-09
412	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	36,000	0.01	0.00	8,496		2022-06-09
413	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,682,326	7,000	0.07	0.00	8,470		2022-06-09
414	2779	China Xinhua Education Group Limited:O	1,199,000	6,000	0.07	0.00	8,400		2022-06-09
415	1105	SING TAO NEWS CORPORATION LIMITED:O	15,750	14,000	0.00	0.00	8,400		2022-06-09
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	335,624	1,800	0.03	0.00	8,244		2022-06-09
417	0863	OSL Group Limited (KY):O	2,162,500	2,000	0.51	0.00	8,080		2022-06-09
418	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,814	2,000	0.00	0.00	7,940		2022-06-09
419	3788	China Hanking Holdings Limited:O	895,000	6,000	0.05	0.00	7,620		2022-06-09
420	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	945,000	200,000	0.04	0.01	7,400		2022-06-09
421	83151	Premia China STAR50 ETF:Unit	8,200	1,000	0.02	0.00	6,890		2022-06-09
422	2329	Glory Health Industry Limited:O	37,263,000	31,000	0.84	0.00	6,789		2022-06-09
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,232,000	4,000	0.11	0.00	6,760		2022-06-09
424	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	425,550	300	0.19	0.00	6,750		2022-06-09
425	0389	China Tontine Wines Group Limited:O	851,400	58,000	0.03	0.00	6,032		2022-06-09
426	1528	Red Star Macalline Group Corporation Ltd.:H	892,252	1,800	0.12	0.00	6,030		2022-06-09
427	1406	Clarity Medical Group Holding Limited:O	508,750	5,000	0.10	0.00	6,000		2022-06-09
428	0097	HENDERSON INVESTMENT LIMITED:O	700,001	17,000	0.02	0.00	5,865		2022-06-09
429	2192	Medlive Technology Co., Ltd.:O	3,293,904	621	0.46	0.00	5,632		2022-06-09
430	0928	King International Investment Limited (KY):O	340,278	40,000	0.03	0.00	5,400		2022-06-09
431	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,255,494	1,000	0.22	0.00	5,290		2022-06-09
432	2207	Ronshine Service Holding Co., Ltd:O	55,000	1,000	0.01	0.00	5,180		2022-06-09
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,780,249	14,000	0.12	0.00	4,900		2022-06-09
434	6822	King's Flair International (Holdings) Limited:O	266,000	4,000	0.04	0.00	4,720		2022-06-09
435	8017	TradeGo FinTech Limited:O	144,000	4,000	0.02	0.00	4,600		2022-06-09
436	8238	Winto Group (Holdings) Limited:O	336,000	16,000	0.06	0.00	4,480		2022-06-09
437	0627	Japan Kyosei Group Company Limited:O	1,531,800	265,000	0.01	0.00	4,240		2022-06-09
438	1692	Town Ray Holdings Limited:O	78,000	2,000	0.02	0.00	3,860		2022-06-09
439	1661	China Frontier Technology Group:O	31,000	30,000	0.00	0.00	3,810		2022-06-09
440	8377	Harbour Equine Holdings Limited (KY):O	10,000	10,000	0.00	0.00	3,500		2022-06-09
441	0712	Comtec Solar Systems Group Limited:O	100,500	10,000	0.01	0.00	3,200		2022-06-09
442	9151	Premia China STAR50 ETF:Unit	56,000	3,000	0.12	0.01	3,096		2022-06-09
443	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	6,000	0.03	0.00	3,060		2022-06-09
444	0945	MANULIFE FINANCIAL CORPORATION:O	768,946	18	0.04	0.00	2,642		2022-06-09
445	0156	LIPPO CHINA RESOURCES LIMITED:O	5,880,000	20,000	0.06	0.00	2,340		2022-06-09
446	1945	Zero2IPO Holdings Inc.:O	38,800	800	0.01	0.00	2,320		2022-06-09
447	0127	CHINESE ESTATES HOLDINGS LIMITED:O	580,142	1,000	0.03	0.00	2,310		2022-06-09
448	1293	Grand Baoxin Auto Group Limited:O	4,298,376	3,500	0.15	0.00	2,205		2022-06-09
449	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,001	30,000	0.00	0.00	2,100		2022-06-09
450	1224	C C Land Holdings Limited:O	194,961	1,000	0.01	0.00	2,040		2022-06-09
451	0497	CSI Properties Limited (BM):O	20,776,491	10,000	0.22	0.00	1,820		2022-06-09
452	0622	Oshidori International Holdings Limited:O	791,699	3,000	0.01	0.00	1,500		2022-06-09
453	8659	Yik Wo International Holdings Limited:O	535,000	5,000	0.07	0.00	1,475		2022-06-09
454	9072	Nikko AM Global Internet ETF:Unit	831,070	100	61.02	0.01	1,228		2022-06-09
455	0575	Regent Pacific Group Limited:O	20,614,994	10,000	0.86	0.00	1,210		2022-06-09
456	2212	Future Bright Mining Holdings Limited:O	360,000	20,000	0.01	0.00	1,060		2022-06-09
457	0280	KING FOOK HOLDINGS LIMITED:O	134,000	2,000	0.01	0.00	840		2022-06-09
458	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,996,023	100	15.31	0.00	603		2022-06-09
459	0767	Zhong Ji Longevity Science Group Limited:O	720,007	10,000	0.02	0.00	600		2022-06-09
460	3029	Global X Hang Seng ESG ETF:Unit	48,100	100	0.09	0.00	449		2022-06-09
461	3380	Logan Group Company Limited:O	5,947,638	60	0.10	0.00	131	*	2022-06-09
462	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	94,031	-2,000	0.00	-0.00	-232		2022-06-09
463	0672	Zhong An Group Limited:O	6,793,400	-1,000	0.12	-0.00	-290		2022-06-09
464	0554	Hans Group Holdings Limited (KY):O	2,346,000	-2,000	0.06	-0.00	-338		2022-06-09
465	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	-3,000	0.01	-0.00	-363		2022-06-09
466	0455	Tianda Pharmaceuticals Limited:O	522,000	-2,000	0.02	-0.00	-386		2022-06-09
467	3688	Top Spring International Holdings Limited:O	3,076,100	-500	0.22	-0.00	-475		2022-06-09
468	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,228,570	-1,000	0.35	-0.00	-510		2022-06-09
469	0103	Shougang Century Holdings Limited:O	692,000	-2,000	0.04	-0.00	-530		2022-06-09
470	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,326,600	-100	1.76	-0.00	-535		2022-06-09
471	0403	STARLITE HOLDINGS LIMITED:O	2,864,000	-2,000	0.55	-0.00	-540		2022-06-09
472	2389	Beijing Health (Holdings) Limited (KY):O	2,934,000	-6,000	0.05	-0.00	-630		2022-06-09
473	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,365,000	-10,000	0.01	-0.00	-650		2022-06-09
474	1697	Shandong International Trust Co., Ltd.:H	3,200	-1,800	0.00	-0.00	-747		2022-06-09
475	1143	China Energy Storage Technology Development Limited:O	723,500	-8,000	0.08	-0.00	-800		2022-06-09
476	3329	BOCOM International Holdings Company Limited:O	1,493,251	-1,000	0.05	-0.00	-860		2022-06-09
477	1739	Qeeka Home (Cayman) Inc.:O	59,000	-2,000	0.01	-0.00	-860		2022-06-09
478	1560	Star Group Asia Limited:O	8,533,235	-2,000	1.33	-0.00	-940		2022-06-09
479	1495	Jiyi Holdings Limited:O	280,000	-2,000	0.03	-0.00	-1,000		2022-06-09
480	1037	Maxnerva Technology Services Limited:O	22,000	-4,000	0.00	-0.00	-1,200		2022-06-09
481	0279	Arta TechFin Corporation Limited:O	1,717,866	-6,000	0.01	-0.00	-1,218		2022-06-09
482	2377	China Boqi Environmental (Holding) Co., Ltd.:O	109,000	-1,000	0.01	-0.00	-1,270		2022-06-09
483	0887	Emperor Watch & Jewellery Limited:O	21,023,410	-10,000	0.31	-0.00	-1,340		2022-06-09
484	1222	WANG ON GROUP LIMITED:O	2,771,928	-20,000	0.02	-0.00	-1,340		2022-06-09
485	1196	Realord Group Holdings Limited:O	34,010	-134	0.00	-0.00	-1,396		2022-06-09
486	0434	Boyaa Interactive International Limited:O	197,000	-3,000	0.03	-0.00	-1,425		2022-06-09
487	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,370,480	-2,000	0.71	-0.00	-1,500		2022-06-09
488	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	-1,000	0.01	-0.00	-1,600		2022-06-09
489	0987	China Renewable Energy Investment Limited:O	1,231,722	-6,000	0.05	-0.00	-1,620		2022-06-09
490	0895	Dongjiang Environmental Company Limited:H	431,825	-600	0.22	-0.00	-1,686		2022-06-09
491	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,474,000	-2,000	11.27	-0.00	-1,720		2022-06-09
492	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	-2,000	0.00	-0.00	-1,800		2022-06-09
493	1075	CAPINFO COMPANY LIMITED:H	672,000	-6,000	0.09	-0.00	-1,920		2022-06-09
494	2369	Coolpad Group Limited:O	3,124,390	-12,000	0.02	-0.00	-1,944		2022-06-09
495	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,502,400	-12,000	0.02	-0.00	-2,004		2022-06-09
496	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	157,617	-2,000	0.02	-0.00	-2,120		2022-06-09
497	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,348,000	-2,000	0.17	-0.00	-2,120		2022-06-09
498	1571	Xin Point Holdings Limited:O	750,766,350	-1,000	74.86	-0.00	-2,140		2022-06-09
499	2488	LAUNCH TECH COMPANY LIMITED:H	87,984	-1,000	0.05	-0.00	-2,320		2022-06-09
500	0423	Hong Kong Economic Times Holdings Limited:O	870,000	-2,000	0.20	-0.00	-2,400		2022-06-09
501	3698	Huishang Bank Corporation Limited:H	327,709	-1,000	0.01	-0.00	-2,530		2022-06-09
502	3070	Ping An of China CSI HK Dividend ETF:Unit	114,300	-100	0.36	-0.00	-2,656		2022-06-09
503	0321	TEXWINCA HOLDINGS LIMITED:O	2,705,815	-2,000	0.20	-0.00	-2,680		2022-06-09
504	1689	Huaxi Holdings Company Limited:O	78,000	-2,000	0.01	-0.00	-2,880		2022-06-09
505	1588	Chanjet Information Technology Company Limited:H	30,500	-400	0.04	-0.00	-2,920		2022-06-09
506	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	384,561	-2,000	0.03	-0.00	-2,960		2022-06-09
507	0500	Frontier Services Group Limited:O	37,193	-7,000	0.00	-0.00	-3,045		2022-06-09
508	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	123,200	-500	2.24	-0.01	-3,235		2022-06-09
509	0334	China Display Optoelectronics Technology Holdings Limited:O	20,180,778	-8,000	0.95	-0.00	-3,240		2022-06-09
510	8137	Honbridge Holdings Limited:O	2,233,048,000	-10,000	22.66	-0.00	-3,500		2022-06-09
511	6068	Wisdom Education International Holdings Company Limited:O	674,000	-16,000	0.03	-0.00	-3,520		2022-06-09
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	248,000	-30,000	0.01	-0.00	-3,540		2022-06-09
513	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,294,000	-4,000	6.34	-0.00	-3,600		2022-06-09
514	2016	CHINA ZHESHANG BANK CO., LTD.:H	145,000	-1,000	0.00	-0.00	-3,610		2022-06-09
515	1652	Fusen Pharmaceutical Company Limited:O	194,000	-4,000	0.03	-0.00	-3,800		2022-06-09
516	1585	Yadea Group Holdings Ltd.:O	32,295,020	-255	1.05	-0.00	-3,851		2022-06-09
517	1450	Be Friends Holding Limited:O	212,000	-2,000	0.02	-0.00	-3,960		2022-06-09
518	1351	Bright Future Technology Holdings Limited:O	2,000	-8,000	0.00	-0.00	-3,960		2022-06-09
519	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,200	-1,700	0.00	-0.00	-3,975		2022-06-09
520	0199	ITC Properties Group Limited:O	869,204	-4,000	0.09	-0.00	-4,000		2022-06-09
521	2310	Times Universal Group Holdings Limited:O	82,000	-50,000	0.01	-0.00	-4,000		2022-06-09
522	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,764,000	-8,000	0.12	-0.00	-4,160		2022-06-09
523	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	31,000	-8,000	0.00	-0.00	-4,240		2022-06-09
524	2880	Liaoning Port Co., Ltd.:H	1,217,119	-6,000	0.02	-0.00	-4,260		2022-06-09
525	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	57,190	-2,000	0.00	-0.00	-4,280		2022-06-09
526	0894	Man Yue Technology Holdings Limited:O	205,400	-6,000	0.04	-0.00	-4,320		2022-06-09
527	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	220,000	-20,000	0.03	-0.00	-4,420		2022-06-09
528	9807	Global X China Robotics and AI ETF:Unit	41,800	-700	1.03	-0.02	-4,421		2022-06-09
529	2030	Cabbeen Fashion Limited:O	121,343	-2,000	0.02	-0.00	-4,460		2022-06-09
530	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,192,466	-1,000	2.62	-0.00	-4,550		2022-06-09
531	1629	Champion Alliance International Holdings Limited:O	308,000	-12,000	0.06	-0.00	-4,560		2022-06-09
532	0108	GR Life Style Company Limited:O	1,200,000	-4,000	0.04	-0.00	-4,560		2022-06-09
533	3683	Great Harvest Maeta Holdings Limited:O	4,221,700	-20,000	0.44	-0.00	-4,720		2022-06-09
534	0865	Jiande International Holdings Limited:O	84,000	-52,000	0.00	-0.00	-4,836		2022-06-09
535	0313	Richly Field China Development Limited:O	4,258,400	-450,000	0.02	-0.00	-4,950		2022-06-09
536	8200	SAU SAN TONG HOLDINGS LIMITED:O	86,711	-4,000	0.12	-0.01	-5,000		2022-06-09
537	2250	B.Duck Semk Holdings International Limited:O	98,000	-3,000	0.01	-0.00	-5,100		2022-06-09
538	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	447,592	-10,000	0.12	-0.00	-5,200		2022-06-09
539	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,839,525	-2,000	0.28	-0.00	-5,400		2022-06-09
540	1675	AsiaInfo Technologies Limited:O	59,200	-400	0.01	-0.00	-5,472		2022-06-09
541	1198	Royale Home Holdings Limited:O	237,156	-2,000	0.01	-0.00	-5,940		2022-06-09
542	9806	Global X China Consumer Brand ETF:Unit	19,766	-850	0.18	-0.01	-6,099		2022-06-09
543	1732	XiangXing International Holding Limited:O	220,000	-40,000	0.02	-0.00	-6,600		2022-06-09
544	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	-4,000	0.02	-0.00	-6,720		2022-06-09
545	2008	Phoenix Media Investment (Holdings) Limited:O	1,071,040	-16,000	0.02	-0.00	-6,720		2022-06-09
546	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	457,483	-30,000	0.01	-0.00	-6,930		2022-06-09
547	3313	ArtGo Holdings Limited:O	420,000	-150,000	0.01	-0.00	-7,200		2022-06-09
548	1499	OKG Technology Holdings Limited:O	740,000	-40,000	0.01	-0.00	-7,240		2022-06-09
549	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	-10,000	0.01	-0.00	-7,300		2022-06-09
550	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	99,000	-1,000	0.01	-0.00	-7,340		2022-06-09
551	3939	Wanguo Gold Group Limited:O	22,000	-4,000	0.00	-0.00	-7,360		2022-06-09
552	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	-5,000	0.01	-0.00	-7,450		2022-06-09
553	6882	EGL Holdings Company Limited:O	64,000	-12,000	0.01	-0.00	-7,560		2022-06-09
554	1283	Accel Group Holdings Limited:O	940,000	-5,000	0.12	-0.00	-8,000		2022-06-09
555	1084	Green Fresh Biotechnology Company Limited (KY):O	480,000	-2,000	0.06	-0.00	-8,000		2022-06-09
556	2827	W.I.S.E.-CSI 300 China Tracker:Unit	95,359	-200	0.40	-0.00	-8,156		2022-06-09
557	2355	BAOYE GROUP COMPANY LIMITED:H	56,080	-2,000	0.03	-0.00	-8,200		2022-06-09
558	9812	Samsung CSI China Dragon Internet ETF:Unit	21,600	-5,400	0.15	-0.04	-8,456		2022-06-09
559	3143	ChinaAMC Hong Kong Banks ETF:Unit	114,000	-1,200	0.84	-0.01	-8,592		2022-06-09
560	0556	Pan Asia Environmental Protection Group Limited:O	581,000	-10,000	0.07	-0.00	-8,600		2022-06-09
561	2115	CM Hi-Tech Cleanroom Limited:O	1,190,000	-70,000	0.09	-0.01	-8,820		2022-06-09
562	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	264,000	-6,000	0.01	-0.00	-8,820		2022-06-09
563	6633	Qingci Games Inc.:O	37,000	-2,000	0.01	-0.00	-9,020		2022-06-09
564	9616	Neutech Group Limited:O	132,000	-2,400	0.02	-0.00	-9,096		2022-06-09
565	8170	All Nation International Group Limited (KY):O	10,000	-2,000	0.00	-0.00	-9,300		2022-06-09
566	1985	Microware Group Limited:O	18,000	-10,000	0.01	-0.00	-9,300		2022-06-09
567	1429	Skymission Group Holdings Limited:O	112,000	-72,000	0.01	-0.00	-9,360		2022-06-09
568	8535	Vistar Holdings Limited:O	40,000	-20,000	0.00	-0.00	-9,400		2022-06-09
569	0166	New Times Corporation Limited (BM):O	1,912,000	-110,000	0.02	-0.00	-9,460		2022-06-09
570	6677	Sino-Ocean Service Holding Limited:O	431,517	-3,000	0.04	-0.00	-9,480		2022-06-09
571	2866	COSCO SHIPPING Development Co., Ltd.:H	3,241,232	-6,000	0.09	-0.00	-9,600		2022-06-09
572	0978	China Merchants Land Limited:O	21,168,200	-14,000	0.43	-0.00	-9,800		2022-06-09
573	0439	KuangChi Science Limited:O	519,000	-71,000	0.01	-0.00	-10,011		2022-06-09
574	8391	Cornerstone Technologies Holdings Limited:O	24,000	-12,000	0.00	-0.00	-10,200		2022-06-09
575	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,361,498	-4,000	0.12	-0.00	-10,240		2022-06-09
576	6196	Bank of Zhengzhou Co., Ltd.:H	330,338	-7,000	0.02	-0.00	-10,360		2022-06-09
577	0419	Hony Media Group:O	13,285,559	-70,000	0.10	-0.00	-10,360		2022-06-09
578	0106	Landsea Green Management Limited:O	48,000	-48,000	0.00	-0.00	-10,368		2022-06-09
579	2811	Haitong CSI300 Index ETF:Unit	99,000	-600	1.10	-0.01	-10,392		2022-06-09
580	6128	Graphex Group Limited:O	81,046	-10,000	0.01	-0.00	-10,500		2022-06-09
581	8365	Hatcher Group Limited:O	23,845,000	-10,000	3.31	-0.00	-10,600		2022-06-09
582	0707	Asia Television Holdings Limited:O	1,274,000	-860,000	0.01	-0.01	-11,180		2022-06-09
583	0164	China Baoli Technologies Holdings Limited:O	391,413	-40,000	0.07	-0.01	-11,200		2022-06-09
584	0039	China Beidahuang Industry Group Holdings Limited:O	3,176,000	-160,000	0.05	-0.00	-11,200		2022-06-09
585	9608	Sundy Service Group Co. Ltd:O	10,000	-80,000	0.00	-0.00	-11,440		2022-06-09
586	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	-13,000	0.01	-0.01	-11,440		2022-06-09
587	2168	Kaisa Prosperity Holdings Limited:O	13,397,000	-2,750	8.69	-0.00	-11,825		2022-06-09
588	6999	Leading Holdings Group Limited:O	545,990	-20,000	0.05	-0.00	-12,200		2022-06-09
589	9826	Global X China Cloud Computing ETF:Unit	16,839	-1,600	0.17	-0.02	-12,496		2022-06-09
590	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	176,500	-3,000	0.08	-0.00	-12,600		2022-06-09
591	6622	Zhaoke Ophthalmology Limited:O	4,471,181	-3,000	0.83	-0.00	-12,720		2022-06-09
592	0329	OCI International Holdings Limited:O	352,679	-4,000	0.02	-0.00	-12,920		2022-06-09
593	2616	CStone Pharmaceuticals:O	3,018,677	-2,319	0.25	-0.00	-12,963		2022-06-09
594	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	-20,000	0.01	-0.00	-13,000		2022-06-09
595	9958	LITIAN PICTURES HOLDINGS LIMITED:O	426,000	-11,000	0.14	-0.00	-13,200		2022-06-09
596	83001	Premia China USD Property Bond ETF:Unit	5,310	-100	0.73	-0.01	-13,670		2022-06-09
597	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,737,731	-2,000	0.77	-0.00	-14,060		2022-06-09
598	0709	GIORDANO INTERNATIONAL LIMITED:O	1,195,631	-9,000	0.08	-0.00	-14,310	*	2022-06-09
599	1565	Virscend Education Company Limited:O	313,000	-77,000	0.01	-0.00	-14,322		2022-06-09
600	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58,000	-5,000	0.01	-0.00	-14,350		2022-06-09
601	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	231,669	-1,000	0.03	-0.00	-14,380		2022-06-09
602	0583	Great Wall Pan Asia Holdings Limited:O	393,140	-58,000	0.03	-0.00	-14,442		2022-06-09
603	0468	Greatview Aseptic Packaging Company Limited:O	12,200,322	-7,000	0.91	-0.00	-14,560		2022-06-09
604	8037	China Biotech Services Holdings Limited:O	95,000	-10,000	0.01	-0.00	-14,800		2022-06-09
605	3390	Tycoon Group Holdings Limited:O	612,000	-12,000	0.08	-0.00	-14,880		2022-06-09
606	0435	Sunlight Real Estate Investment Trust:Unit	7,085,448	-4,000	0.42	-0.00	-15,320		2022-06-09
607	1857	China Everbright Water Limited:O	848,821	-9,000	0.03	-0.00	-15,390		2022-06-09
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,061,597	-24,000	0.05	-0.00	-15,840		2022-06-09
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	936,030	-8,000	0.10	-0.00	-15,920		2022-06-09
610	0438	IRICO Group New Energy Company Limited:H	6,410	-1,600	0.01	-0.00	-16,096		2022-06-09
611	8527	JLogo Holdings Limited:O	75,000	-10,000	0.02	-0.00	-16,300		2022-06-09
612	0085	China Electronics Huada Technology Company Limited:O	1,528,000	-22,000	0.08	-0.00	-16,500		2022-06-09
613	3308	Golden Eagle Retail Group Limited:O	150,619,538	-3,000	9.07	-0.00	-16,740		2022-06-09
614	6600	SciClone Pharmaceuticals (Holdings) Limited:O	384,200	-2,000	0.06	-0.00	-16,860		2022-06-09
615	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	385,000	-10,000	0.11	-0.00	-17,200		2022-06-09
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,378,000	-16,000	0.52	-0.00	-17,280		2022-06-09
617	2148	Vesync Co., Ltd:O	5,160,000	-3,300	0.44	-0.00	-17,457		2022-06-09
618	1269	China First Capital Group Limited:O	1,529,680	-70,000	0.11	-0.01	-17,500		2022-06-09
619	1881	Regal Real Estate Investment Trust:Unit	1,121,002	-13,000	0.03	-0.00	-17,550		2022-06-09
620	3300	CHINA GLASS HOLDINGS LIMITED:O	4,537,845	-12,000	0.25	-0.00	-17,760		2022-06-09
621	6680	JL MAG RARE-EARTH CO., LTD.:H	388,800	-800	0.31	-0.00	-17,760		2022-06-09
622	3081	Value Gold ETF:Unit	793,040	-400	2.02	-0.00	-17,760		2022-06-09
623	0332	Yuan Heng Gas Holdings Limited:O	72,200	-36,000	0.00	-0.00	-18,360		2022-06-09
624	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,007,053	-6,000	0.30	-0.00	-18,540		2022-06-09
625	1715	Volcano Spring International Holdings Limited:O	390,000	-160,000	0.03	-0.01	-18,560		2022-06-09
626	2276	Shanghai Conant Optical Co., Ltd.:H	481,000	-4,000	0.11	-0.00	-18,600		2022-06-09
627	1481	Smart Globe Holdings Limited:O	510,000	-20,000	0.05	-0.00	-18,800		2022-06-09
628	0095	LVGEM (China) Real Estate Investment Company Limited:O	502,740,997	-16,000	9.86	-0.00	-19,040		2022-06-09
629	1501	Shanghai INT Medical Instruments Co., Ltd.:H	73,700	-1,200	0.07	-0.00	-19,176		2022-06-09
630	2225	Jinhai Medical Technology Limited:O	2,141,452	-10,000	0.17	-0.00	-19,700		2022-06-09
631	2060	Pujiang International Group Limited:O	143,600	-6,000	0.02	-0.00	-19,980		2022-06-09
632	1301	D&G Technology Holding Company Limited:O	540,000	-20,000	0.08	-0.00	-20,000		2022-06-09
633	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,112,430	-1,890	65.79	-0.11	-20,147		2022-06-09
634	2199	Regina Miracle International (Holdings) Limited:O	237,000	-4,000	0.02	-0.00	-20,320		2022-06-09
635	0559	DeTai New Energy Group Limited:O	17,054,804	-930,000	0.11	-0.01	-20,460		2022-06-09
636	9600	Newlink Technology Inc.:O	21,269,600	-8,000	2.70	-0.00	-20,560		2022-06-09
637	1986	Tsaker New Energy Tech Co., Limited:O	339,500	-14,500	0.03	-0.00	-20,590		2022-06-09
638	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	-20,000	0.00	-0.00	-20,800		2022-06-09
639	0476	Ev Dynamics (Holdings) Limited:O	27,019,265	-360,000	0.30	-0.00	-20,880		2022-06-09
640	0450	HUNG HING PRINTING GROUP LIMITED:O	482,000	-18,000	0.05	-0.00	-21,240		2022-06-09
641	8547	Pacific Legend Group Limited:O	44,120,000	-300,000	3.34	-0.02	-21,300		2022-06-09
642	1148	Xinchen China Power Holdings Limited:O	44,000	-44,000	0.00	-0.00	-21,560		2022-06-09
643	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,977,019	-18,000	0.39	-0.00	-21,600		2022-06-09
644	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	-230,000	0.01	-0.01	-21,620		2022-06-09
645	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,849	-300	0.16	-0.01	-21,624		2022-06-09
646	83147	CSOP SZSE ChiNext ETF:Unit	108,200	-2,600	0.21	-0.01	-22,854		2022-06-09
647	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,357,709	-4,000	0.16	-0.00	-23,400		2022-06-09
648	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	26,294	-1,000	0.08	-0.00	-23,600		2022-06-09
649	6663	IWS Group Holdings Limited:O	250,000	-30,000	0.03	-0.00	-24,000		2022-06-09
650	1865	Pengo Holdings Group Limited:O	2,388,000	-48,000	0.26	-0.01	-24,000		2022-06-09
651	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,466,550	-4,000	0.20	-0.00	-24,480		2022-06-09
652	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,565,609	-30,000	0.04	-0.00	-25,500		2022-06-09
653	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,974	-1,000	0.02	-0.00	-25,950		2022-06-09
654	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,490,039	-7,000	0.26	-0.00	-26,040		2022-06-09
655	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,745,644	-13,500	2.50	-0.00	-26,325		2022-06-09
656	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,365	-5,000	0.03	-0.00	-26,700		2022-06-09
657	3337	Anton Oilfield Services Group:O	42,885,656	-54,000	1.43	-0.00	-27,000		2022-06-09
658	0815	China Silver Group Limited:O	1,543,717	-60,000	0.08	-0.00	-27,900		2022-06-09
659	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	797,341	-2,500	0.23	-0.00	-28,700		2022-06-09
660	2219	Chaoju Eye Care Holdings Limited:O	287,609	-8,000	0.04	-0.00	-29,200		2022-06-09
661	1028	C.banner International Holdings Limited:O	357,000	-100,000	0.02	-0.00	-30,000		2022-06-09
662	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	276,000	-20,000	0.05	-0.00	-30,400		2022-06-09
663	1727	Hebei Construction Group Corporation Limited:H	702,000	-32,000	0.15	-0.01	-30,720		2022-06-09
664	0588	Beijing North Star Company Limited:H	387,703	-30,000	0.05	-0.00	-30,900		2022-06-09
665	1762	Wanka Online Inc.:O	514,000	-75,000	0.03	-0.00	-31,500		2022-06-09
666	0607	Fullshare Holdings Limited:O	14,183,732	-282,500	0.06	-0.01	-31,923		2022-06-09
667	8471	Reach New Holdings Limited:O	1,080,000	-100,000	0.13	-0.01	-32,000		2022-06-09
668	0563	Shanghai Industrial Urban Development Group Limited:O	31,716,138	-46,000	0.66	-0.00	-32,200		2022-06-09
669	3773	Yinsheng Digifavor Company Limited:O	656,000	-40,000	0.16	-0.01	-33,200		2022-06-09
670	1709	DL Holdings Group Limited (KY):O	261,000	-12,000	0.02	-0.00	-33,240		2022-06-09
671	0931	China HK Power Smart Energy Group Limited:O	2,092,700	-138,000	0.04	-0.00	-33,534		2022-06-09
672	9960	Kindstar Globalgene Technology, Inc.:O	121,895,849	-15,500	12.26	-0.00	-34,100		2022-06-09
673	3603	Xinji Shaxi Group Co., Ltd:O	1,500,000	-108,000	0.10	-0.01	-34,560		2022-06-09
674	0159	Brockman Mining Limited:O	183,045,496	-148,000	1.97	-0.00	-35,816		2022-06-09
675	2131	Netjoy Holdings Limited:O	746,935	-17,000	0.09	-0.00	-36,210		2022-06-09
676	2878	Solomon Systech (International) Limited:O	5,134,766	-64,000	0.21	-0.00	-36,480		2022-06-09
677	6198	Qingdao Port International Co., Ltd.:H	1,110,828	-9,000	0.10	-0.00	-36,540		2022-06-09
678	1899	Xingda International Holdings Limited:O	2,177,963	-25,000	0.13	-0.00	-36,750		2022-06-09
679	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	415,156	-20,000	0.11	-0.01	-37,200		2022-06-09
680	9668	CHINA BOHAI BANK CO., LTD.:H	123,344,622	-28,500	1.99	-0.00	-37,905		2022-06-09
681	2814	Samsung NYSE FANG+ ETF:Unit	29,755	-2,400	0.74	-0.06	-39,216		2022-06-09
682	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,532,651	-17,800	0.32	-0.00	-39,516		2022-06-09
683	1859	China Bright Culture Group:O	8,765,000	-75,000	0.55	-0.00	-39,750		2022-06-09
684	1992	Fosun Tourism Group:O	409,493	-3,600	0.03	-0.00	-40,032		2022-06-09
685	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	0	-4,000	0.00	-0.01	-40,480		2022-06-09
686	3836	China Harmony Auto Holding Limited:O	3,236,439	-12,000	0.21	-0.00	-41,400		2022-06-09
687	0860	Apollo Future Mobility Group Limited:O	6,497,000	-128,000	0.08	-0.00	-41,600		2022-06-09
688	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	822,300	-6,700	2.00	-0.02	-44,019		2022-06-09
689	0010	HANG LUNG GROUP LIMITED:O	24,623,878	-3,000	1.81	-0.00	-44,940		2022-06-09
690	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,009,182	-4,743	0.18	-0.00	-45,153		2022-06-09
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,530,000	-36,000	0.08	-0.00	-45,360		2022-06-09
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	366,000	-84,000	0.01	-0.00	-46,200		2022-06-09
693	1931	IVD Medical Holding Limited:O	382,800	-19,000	0.03	-0.00	-46,360		2022-06-09
694	0471	Silkwave Inc:O	325,586	-92,000	0.03	-0.01	-46,920		2022-06-09
695	1686	SUNEVISION HOLDINGS LTD.:O	28,179,098	-7,600	1.21	-0.00	-47,652		2022-06-09
696	2001	China New Higher Education Group Limited:O	675,158	-18,416	0.04	-0.00	-48,618		2022-06-09
697	1086	Goodbaby International Holdings Limited:O	3,596,500	-47,000	0.22	-0.00	-48,880		2022-06-09
698	1003	Huanxi Media Group Limited:O	453,458	-40,000	0.01	-0.00	-49,200		2022-06-09
699	2807	Global X China Robotics and AI ETF:Unit	238,250	-1,000	5.88	-0.02	-49,520		2022-06-09
700	2836	iShares Core SENSEX India Index ETF:Unit	51,205	-1,600	0.24	-0.01	-50,496		2022-06-09
701	1783	Envision Greenwise Holdings Limited:O	180,000	-100,000	0.02	-0.01	-52,000		2022-06-09
702	9968	Huijing Holdings Company Limited:O	783,839	-28,000	0.01	-0.00	-52,080		2022-06-09
703	3668	YANCOAL AUSTRALIA LTD:O	32,182	-1,600	0.00	-0.00	-53,920		2022-06-09
704	6860	FingerTango Inc.:O	1,068,000	-263,000	0.06	-0.01	-54,178		2022-06-09
705	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	304,992	-6,000	0.20	-0.00	-54,600		2022-06-09
706	1753	Duiba Group Limited:O	1,076,400	-62,400	0.10	-0.01	-58,032		2022-06-09
707	1183	MECOM Power and Construction Limited:O	821,532	-24,000	0.05	-0.00	-58,800		2022-06-09
708	0337	Greenland Hong Kong Holdings Limited:O	5,750,459	-37,000	0.21	-0.00	-59,200		2022-06-09
709	9638	FERRETTI S.P.A.:O	5,113,100	-2,700	1.51	-0.00	-60,750		2022-06-09
710	3969	China Railway Signal & Communication Corporation Limited:H	33,840,241	-22,000	1.72	-0.00	-61,380		2022-06-09
711	3680	Ruihe Data Technology Holdings Limited (KY):O	397,200	-37,939	0.10	-0.01	-62,599		2022-06-09
712	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	78,885	-6,700	0.59	-0.05	-64,320		2022-06-09
713	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,107,636	-454,000	0.04	-0.01	-64,468		2022-06-09
714	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,570,958	-13,000	1.96	-0.00	-66,040		2022-06-09
715	0776	Imperium Technology Group Limited (KY):O	738,099	-4,342	0.24	-0.00	-66,085		2022-06-09
716	1475	NISSIN FOODS COMPANY LIMITED:O	369,135	-13,000	0.04	-0.00	-66,430		2022-06-09
717	1108	Triumph New Energy Company Limited:H	302,832	-5,916	0.12	-0.00	-68,626		2022-06-09
718	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	126,000	-6,000	0.04	-0.00	-69,000		2022-06-09
719	1270	Langham Hospitality Investments Limited:O	4,174,566	-72,000	0.13	-0.00	-69,840		2022-06-09
720	0842	Leoch International Technology Limited:O	889,000	-97,000	0.07	-0.01	-70,810		2022-06-09
721	82846	iShares Core CSI 300 Index ETF:Unit	72,100	-2,600	0.49	-0.02	-71,188		2022-06-09
722	9067	iShares Hang Seng TECH ETF:Unit	1,561,820	-56,300	0.15	-0.01	-71,276		2022-06-09
723	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,320,581	-6,000	1.76	-0.00	-72,600		2022-06-09
724	0235	CSC Holdings Limited (HK):O	4,004,750	-1,910,000	0.02	-0.01	-74,490		2022-06-09
725	1323	Huasheng International Holding Limited:O	7,559,000	-556,000	0.18	-0.01	-74,504		2022-06-09
726	6100	Tongdao Liepin Group:O	118,400	-6,800	0.02	-0.00	-74,800		2022-06-09
727	9845	Global X China Electric Vehicle and Battery ETF:Unit	10,334	-4,126	0.02	-0.01	-75,382		2022-06-09
728	2660	Zengame Technology Holding Limited:O	894,000	-50,000	0.09	-0.00	-80,000		2022-06-09
729	1681	Consun Pharmaceutical Group Limited:O	121,394,638	-21,000	14.91	-0.00	-80,010		2022-06-09
730	9820	Global X China Biotech ETF:Unit	17,577	-9,179	0.13	-0.07	-80,362		2022-06-09
731	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	-168,000	0.01	-0.02	-81,480		2022-06-09
732	2399	China Anchu Energy Storage Group Limited:O	792,490	-147,000	0.04	-0.01	-82,320		2022-06-09
733	0659	CTF Services Limited (BM):O	28,746,163	-11,000	0.73	-0.00	-85,800		2022-06-09
734	1902	Yincheng International Holding Co., Ltd.:O	78,000	-32,000	0.01	-0.00	-86,720		2022-06-09
735	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	-26,000	0.03	-0.01	-86,840		2022-06-09
736	1498	PuraPharm Corporation Limited:O	64,250	-59,500	0.02	-0.02	-87,465		2022-06-09
737	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,800	-11,200	0.03	-0.00	-89,040		2022-06-09
738	0400	Ingdan, Inc.:O	171,152,097	-39,000	12.14	-0.00	-89,310		2022-06-09
739	0973	L'Occitane International S.A.:O	19,850,046	-3,750	1.34	-0.00	-89,625		2022-06-09
740	0808	Prosperity Real Estate Investment Trust:Unit	3,251,788	-34,000	0.22	-0.00	-90,440		2022-06-09
741	2325	Yunkang Group Limited:O	292,500	-7,000	0.05	-0.00	-91,140		2022-06-09
742	0873	Shimao Services Holdings Limited:O	14,235,116	-22,000	0.58	-0.00	-92,400	*	2022-06-09
743	3393	Wasion Holdings Limited:O	208,380,775	-36,000	20.92	-0.00	-93,240		2022-06-09
744	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	107,114	-13,445	0.02	-0.00	-93,644		2022-06-09
745	1057	Zhejiang Shibao Company Limited:H	68,000	-58,000	0.03	-0.03	-94,540		2022-06-09
746	8516	Grand Talents Group Holdings Limited:O	1,121,100	-15,000	0.98	-0.01	-95,550		2022-06-09
747	0297	Sinofert Holdings Limited:O	13,751,047	-77,400	0.20	-0.00	-98,298		2022-06-09
748	9809	Global X China Clean Energy ETF:Unit	7,170	-5,700	0.03	-0.03	-98,496		2022-06-09
749	1029	IRC LIMITED:O	22,028,666	-458,000	0.31	-0.01	-99,844		2022-06-09
750	1788	Guotai Junan International Holdings Limited:O	8,587,729	-111,000	0.09	-0.00	-99,900		2022-06-09
751	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	318,993	-7,800	0.10	-0.00	-102,180		2022-06-09
752	9939	Kintor Pharmaceutical Limited:O	1,481,933	-4,544	0.38	-0.00	-103,830		2022-06-09
753	1951	Jinxin Fertility Group Limited:O	12,915,001	-17,198	0.52	-0.00	-104,564		2022-06-09
754	1508	China Reinsurance (Group) Corporation:H	23,491,348	-151,000	0.35	-0.00	-105,700		2022-06-09
755	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	87,685	-7,400	0.25	-0.02	-107,892		2022-06-09
756	2552	Hua Medicine:O	4,022,325	-29,000	0.38	-0.00	-108,750		2022-06-09
757	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,766,240	-160,000	0.02	-0.00	-108,800		2022-06-09
758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,525,079	-34,000	0.23	-0.00	-111,180		2022-06-09
759	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,789,428	-790,000	0.29	-0.01	-112,180		2022-06-09
760	1916	JIANGXI BANK CO., LTD.:H	788,164	-127,500	0.06	-0.01	-112,200		2022-06-09
761	1981	Cathay Group Holdings Inc.:O	1,186,978,198	-98,000	71.72	-0.01	-114,660		2022-06-09
762	6069	SY Holdings Group Limited (KY):O	807,000	-18,500	0.08	-0.00	-116,920		2022-06-09
763	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	73,600	-6,000	0.94	-0.08	-117,780		2022-06-09
764	0757	Solargiga Energy Holdings Limited:O	1,537,859	-312,000	0.05	-0.01	-118,560		2022-06-09
765	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	-220,000	0.01	-0.03	-121,000		2022-06-09
766	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,591	-420	0.03	-0.01	-123,900		2022-06-09
767	1760	Intron Technology Holdings Limited:O	677,126,000	-32,000	62.42	-0.00	-124,480		2022-06-09
768	8153	Jiading International Group Holdings Limited:O	5,581,200	-6,420,000	0.07	-0.08	-128,400		2022-06-09
769	2217	Tam Jai International Co. Limited:O	2,114,921	-47,000	0.16	-0.00	-129,250		2022-06-09
770	2086	Leadway Technology Investment Group Limited:O	8,000	-110,000	0.00	-0.03	-130,900		2022-06-09
771	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,965,340	-39,200	1.16	-0.02	-131,320		2022-06-09
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,908,341	-46,700	0.59	-0.00	-131,694		2022-06-09
773	0196	Honghua Group Limited:O	2,949,309	-509,000	0.06	-0.01	-134,885		2022-06-09
774	8299	GT Gold Holdings Limited:O	382,800	-672,000	0.01	-0.01	-137,760		2022-06-09
775	2846	iShares Core CSI 300 Index ETF:Unit	350,900	-4,300	2.38	-0.03	-137,858		2022-06-09
776	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,175,318	-100,339	0.10	-0.00	-138,468		2022-06-09
777	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,849,451	-66,000	33.79	-0.00	-138,600		2022-06-09
778	2198	China Sanjiang Fine Chemicals Company Limited:O	8,010,345	-96,000	0.67	-0.01	-142,080		2022-06-09
779	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,487,957	-12,158	0.09	-0.00	-142,249		2022-06-09
780	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,538,000	-160,000	0.04	-0.00	-144,000		2022-06-09
781	2175	China General Education Group Limited:O	94,000	-41,000	0.02	-0.01	-145,550		2022-06-09
782	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	118,419	-13,500	0.01	-0.00	-150,120		2022-06-09
783	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,777,778	-36,000	0.78	-0.01	-152,280		2022-06-09
784	1963	Bank of Chongqing Co., Ltd.:H	1,331,171	-33,500	0.08	-0.00	-155,775		2022-06-09
785	2048	E-House (China) Enterprise Holdings Limited:O	22,598,200	-188,100	1.29	-0.01	-158,004		2022-06-09
786	9191	Global X China Semiconductor ETF:Unit	58,254	-26,200	0.34	-0.16	-158,379		2022-06-09
787	0856	VSTECS Holdings Limited:O	868,040	-28,000	0.06	-0.00	-168,000		2022-06-09
788	9899	NetEase Cloud Music Inc.:O	13,850	-2,450	0.01	-0.00	-173,338		2022-06-09
789	6639	Arrail Group Limited:O	4,000	-14,500	0.00	-0.00	-173,710		2022-06-09
790	1448	Fu Shou Yuan International Group Limited:O	2,845,358	-31,000	0.12	-0.00	-179,180		2022-06-09
791	1568	SUNDART HOLDINGS LIMITED:O	21,946,000	-466,000	1.02	-0.02	-181,740		2022-06-09
792	1121	Golden Solar New Energy Technology Holdings Limited:O	151,791	-26,128	0.01	-0.00	-183,419		2022-06-09
793	2039	China International Marine Containers (Group) Co., Ltd.:H	278,527	-14,500	0.01	-0.00	-185,020		2022-06-09
794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,293,096	-86,000	0.06	-0.00	-185,760		2022-06-09
795	1733	E-Commodities Holdings Limited:O	5,754,428	-83,428	0.20	-0.00	-196,056		2022-06-09
796	1122	QINGLING MOTORS CO. LTD:H	1,794,241	-146,000	0.14	-0.01	-197,100		2022-06-09
797	2858	Yixin Group Limited:O	9,801,208	-233,500	0.15	-0.00	-198,475		2022-06-09
798	0596	Inspur Digital Enterprise Technology Limited:O	4,698,400	-72,000	0.41	-0.01	-203,040		2022-06-09
799	9928	Times Neighborhood Holdings Limited:O	6,423,160	-112,000	0.65	-0.01	-203,840		2022-06-09
800	0119	Poly Property Group Co., Limited:O	6,726,747	-117,000	0.18	-0.00	-207,090		2022-06-09
801	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	722,000	-143,000	0.10	-0.02	-210,210		2022-06-09
802	1672	Ascletis Pharma Inc.:O	3,565,392	-56,300	0.33	-0.01	-219,570		2022-06-09
803	3700	Inkeverse Group Limited:O	6,534,000	-172,000	0.34	-0.01	-230,480		2022-06-09
804	1623	Hilong Holding Limited:O	1,414,784	-367,000	0.08	-0.02	-231,210		2022-06-09
805	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,545,626	-264,000	0.01	-0.00	-232,320		2022-06-09
806	2125	Strawbear Entertainment Group:O	8,857,000	-82,000	1.27	-0.01	-236,980		2022-06-09
807	2777	Guangzhou R&F Properties Co., Ltd.:H	5,142,198	-106,534	0.14	-0.00	-238,636		2022-06-09
808	2678	Texhong International Group Limited:O	2,859,826	-27,000	0.31	-0.00	-243,000		2022-06-09
809	1357	Meitu, Inc.:O	125,080,045	-251,000	2.83	-0.01	-243,470		2022-06-09
810	6078	Hygeia Healthcare Holdings Co., Limited:O	555,518	-5,466	0.09	-0.00	-245,423		2022-06-09
811	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,816,324	-27,379	0.75	-0.01	-249,149		2022-06-09
812	1996	Redsun Properties Group Limited:O	1,037,876	-103,000	0.03	-0.00	-253,380		2022-06-09
813	9966	Alphamab Oncology:O	4,877,835	-30,039	0.52	-0.00	-254,130		2022-06-09
814	1876	Budweiser Brewing Company APAC Limited:O	34,976,123	-12,413	0.26	-0.00	-267,500		2022-06-09
815	1966	China SCE Group Holdings Limited:O	281,554,200	-231,010	6.67	-0.01	-274,902		2022-06-09
816	0548	Shenzhen Expressway Corporation Limited:H	4,561,001	-34,000	0.61	-0.00	-276,080		2022-06-09
817	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,547,803	-35,800	0.90	-0.02	-278,345		2022-06-09
818	1282	Renze Harvest International Limited:O	41,490,850	-8,004,000	0.13	-0.03	-280,140		2022-06-09
819	3058	Global X China Innovator Active ETF:Unit	4,626	-6,700	0.08	-0.14	-282,338		2022-06-09
820	1022	Feiyu Technology International Company Ltd.:O	0	-411,000	0.00	-0.02	-283,590		2022-06-09
821	0136	China Ruyi Holdings Limited:O	16,080,050	-126,159	0.17	-0.00	-291,427		2022-06-09
822	8050	Quantum Thinking Limited:O	7,000	-1,178,115	0.00	-0.09	-306,310		2022-06-09
823	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,523,454	-101,101	1.07	-0.01	-306,336		2022-06-09
824	1112	Health and Happiness (H&H) International Holdings Limited:O	1,618,469	-30,433	0.25	-0.00	-309,199		2022-06-09
825	1622	Redco Properties Group Limited:O	834,881	-160,000	0.02	-0.00	-312,000		2022-06-09
826	9959	Linklogis Inc.:B	42,170,898	-44,628	2.08	-0.00	-314,181		2022-06-09
827	9993	Radiance Holdings (Group) Company Limited:O	170,043	-79,000	0.00	-0.00	-327,850		2022-06-09
828	2096	Simcere Pharmaceutical Group Limited:O	432,246	-35,135	0.02	-0.00	-328,161		2022-06-09
829	2826	Global X China Cloud Computing ETF:Unit	16,702	-5,400	0.17	-0.06	-332,208		2022-06-09
830	0806	Value Partners Group Limited:O	409,108,217	-107,901	22.26	-0.01	-335,572		2022-06-09
831	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,590,398	-4,700	7.56	-0.01	-335,580		2022-06-09
832	3799	Dali Foods Group Company Limited:O	20,633,904	-86,000	0.15	-0.00	-341,420		2022-06-09
833	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,050,671	-14,000	0.10	-0.00	-345,100		2022-06-09
834	1628	Yuzhou Group Holdings Company Limited:O	5,726,951	-757,902	0.09	-0.01	-352,424		2022-06-09
835	1339	People's Insurance Company (Group) of China Limited (The):H	65,997,178	-139,386	0.76	-0.00	-352,647		2022-06-09
836	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,840,928	-270,000	0.13	-0.02	-367,200		2022-06-09
837	0604	SHENZHEN INVESTMENT LIMITED:O	12,710,534	-237,783	0.14	-0.00	-370,941		2022-06-09
838	2809	Global X China Clean Energy ETF:Unit	38,685	-2,750	0.18	-0.01	-371,938		2022-06-09
839	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	205,973	-146,000	0.11	-0.08	-373,760		2022-06-09
840	1999	Man Wah Holdings Limited:O	2,426,255	-49,500	0.06	-0.00	-377,190		2022-06-09
841	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,242,869	-38,364	0.25	-0.00	-381,722		2022-06-09
842	0719	Shandong Xinhua Pharmaceutical Company Limited:H	171,580	-66,820	0.09	-0.03	-390,897		2022-06-09
843	1456	Guolian Minsheng Securities Company Limited:H	49,137	-93,600	0.01	-0.02	-407,160		2022-06-09
844	82822	CSOP FTSE China A50 ETF:Unit	304,887	-31,900	0.04	-0.00	-409,277		2022-06-09
845	1238	Powerlong Real Estate Holdings Limited:O	4,089,248	-197,400	0.10	-0.00	-410,592		2022-06-09
846	1478	Q Technology (Group) Company Limited:O	1,590,971	-76,000	0.13	-0.01	-413,440		2022-06-09
847	1638	Kaisa Group Holdings Ltd.:O	5,252,037	-502,671	0.07	-0.01	-422,244	*	2022-06-09
848	6918	Kidztech Holdings Limited:O	260,000	-370,000	0.05	-0.07	-425,500		2022-06-09
849	0799	IGG Inc:O	3,860,990	-129,623	0.32	-0.01	-430,348		2022-06-09
850	1233	Times China Holdings Limited:O	3,519,565	-182,175	0.17	-0.01	-433,577		2022-06-09
851	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	53,723,668	-285,809	0.97	-0.01	-434,430		2022-06-09
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,451,685	-316,000	6.85	-0.01	-442,400		2022-06-09
853	1873	VIVA BIOTECH HOLDINGS:O	2,064,830	-177,828	0.11	-0.01	-442,792		2022-06-09
854	1548	Genscript Biotech Corporation:O	31,361,802	-16,800	1.49	-0.00	-448,560		2022-06-09
855	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	113,531	-18,200	0.03	-0.00	-450,450		2022-06-09
856	6169	China YuHua Education Corporation Limited:O	63,124,033	-347,593	1.76	-0.01	-451,871		2022-06-09
857	2686	AAG Energy Holdings Limited:O	1,679,500	-299,000	0.05	-0.01	-460,460		2022-06-09
858	1113	CK Asset Holdings Limited (KY):O	51,019,451	-8,950	1.40	-0.00	-468,980		2022-06-09
859	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,017,256	-15,545	3.05	-0.01	-481,118		2022-06-09
860	1888	Kingboard Laminates Holdings Limited:O	8,388,583	-34,432	0.27	-0.00	-482,737		2022-06-09
861	1883	CITIC Telecom International Holdings Limited:O	38,439,389	-184,000	1.04	-0.00	-483,920		2022-06-09
862	6066	CSC Financial Co., Ltd.:H	3,138,300	-62,700	0.25	-0.00	-485,298		2022-06-09
863	0956	China Suntien Green Energy Corporation Limited:H	22,470,059	-108,913	1.22	-0.01	-506,445		2022-06-09
864	1691	JS Global Lifestyle Company Limited:O	9,391,035	-61,084	0.27	-0.00	-533,874		2022-06-09
865	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,471,112	-374,000	0.20	-0.01	-542,300		2022-06-09
866	2138	EC Healthcare:O	546,100	-68,000	0.05	-0.01	-543,320		2022-06-09
867	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,393,782	-44,030	1.34	-0.01	-543,330		2022-06-09
868	1717	Ausnutria Dairy Corporation Ltd:O	1,098,582	-68,716	0.06	-0.00	-548,354		2022-06-09
869	2127	Huisen Shares Group Limited:O	2,064,592	-811,039	0.07	-0.03	-551,507		2022-06-09
870	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	85,338	-57,500	0.03	-0.02	-563,500		2022-06-09
871	2128	China Lesso Group Holdings Limited:O	10,272,988	-55,000	0.33	-0.00	-568,700		2022-06-09
872	0006	Power Assets Holdings Limited:O	13,063,754	-11,699	0.61	-0.00	-588,460		2022-06-09
873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,515,065	-136,777	0.08	-0.00	-594,980		2022-06-09
874	0753	Air China Limited:H	11,906,815	-107,675	0.26	-0.00	-599,750		2022-06-09
875	2126	JW (Cayman) Therapeutics Co. Ltd:O	465,172	-74,939	0.11	-0.02	-609,254		2022-06-09
876	1860	Mobvista Inc.:O	294,161	-124,743	0.02	-0.01	-624,962		2022-06-09
877	0142	FIRST PACIFIC COMPANY LIMITED:O	31,387,339	-183,431	0.73	-0.00	-627,334		2022-06-09
878	1128	Wynn Macau, Limited:O	10,454,021	-127,000	0.20	-0.00	-628,650		2022-06-09
879	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	341,150	-130,800	0.05	-0.02	-635,688		2022-06-09
880	1866	CHINA XLX FERTILISER LTD.:O	6,142,102	-104,600	0.50	-0.01	-651,658		2022-06-09
881	2588	BOC AVIATION LIMITED:O	2,161,498	-10,504	0.31	-0.00	-674,882		2022-06-09
882	0327	PAX Global Technology Limited:O	3,856,600	-107,503	0.36	-0.01	-684,794		2022-06-09
883	9991	Baozun Inc.:A	631,816	-23,418	0.33	-0.01	-687,318		2022-06-09
884	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,054,762	-91,672	1.03	-0.00	-692,124		2022-06-09
885	0410	SOHO CHINA LIMITED:O	9,234,562	-453,033	0.18	-0.01	-693,140		2022-06-09
886	6855	Ascentage Pharma Group International:O	897,829	-40,534	0.34	-0.02	-697,185		2022-06-09
887	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,222,067	-161,000	0.32	-0.01	-716,450		2022-06-09
888	1830	Perfect Medical Health Management Limited (KY):O	796,431	-161,300	0.06	-0.01	-724,237		2022-06-09
889	0486	UNITED COMPANY RUSAL, IPJSC:O	4,807,652	-201,000	0.03	-0.00	-741,690		2022-06-09
890	1896	Maoyan Entertainment:O	173,182	-111,000	0.02	-0.01	-752,580		2022-06-09
891	1882	Haitian International Holdings Limited:O	5,848,976	-35,691	0.37	-0.00	-758,434		2022-06-09
892	6158	Zhenro Properties Group Limited:O	4,397,360	-1,308,211	0.10	-0.03	-758,762		2022-06-09
893	1651	Precision Tsugami (China) Corporation Limited:O	12,872,000	-88,393	3.38	-0.02	-760,180		2022-06-09
894	0302	CMGE Technology Group Limited:O	747,085,301	-338,059	26.99	-0.01	-760,633		2022-06-09
895	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,003,084	-196,000	0.06	-0.01	-768,320		2022-06-09
896	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,732,527	-99,895	0.09	-0.00	-771,189		2022-06-09
897	1972	SWIRE PROPERTIES LIMITED:O	36,915,691	-39,419	0.63	-0.00	-773,401		2022-06-09
898	1797	East Buy Holding Limited:O	307,020	-173,289	0.03	-0.02	-774,602		2022-06-09
899	0552	China Communications Services Corporation Limited:H	48,414,069	-212,400	2.02	-0.01	-777,384		2022-06-09
900	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,145	-28,900	0.04	-0.08	-798,796		2022-06-09
901	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,846,788	-94,337	0.56	-0.00	-805,638		2022-06-09
902	1812	Shandong Chenming Paper Holdings Limited:H	1,394,340	-279,112	0.26	-0.05	-828,963		2022-06-09
903	1773	Tianli International Holdings Limited:O	2,805,003	-1,121,297	0.13	-0.05	-829,760		2022-06-09
904	1890	China Kepei Education Group Limited:O	833,799	-422,963	0.04	-0.02	-837,467		2022-06-09
905	3900	Greentown China Holdings Limited:O	9,254,137	-61,135	0.37	-0.00	-838,772		2022-06-09
906	0038	FIRST TRACTOR COMPANY LIMITED:H	194,033	-228,000	0.05	-0.06	-839,040		2022-06-09
907	0242	SHUN TAK HOLDINGS LIMITED:O	625,654,217	-518,540	20.71	-0.02	-845,220		2022-06-09
908	3818	China Dongxiang (Group) Co., Ltd.:O	14,579,779	-1,860,003	0.25	-0.03	-846,301		2022-06-09
909	1052	Yuexiu Transport Infrastructure Limited:O	7,293,342	-194,000	0.44	-0.01	-867,180		2022-06-09
910	3316	Binjiang Service Group Co. Ltd.:O	55,178	-36,895	0.02	-0.01	-870,722		2022-06-09
911	1908	C&D International Investment Group Limited:O	971,288	-49,300	0.07	-0.00	-880,498		2022-06-09
912	0902	HUA NENG POWER INTERNATIONAL, INC.:H	27,193,439	-240,000	0.58	-0.01	-880,800		2022-06-09
913	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	349,585	-143,600	0.16	-0.07	-927,656		2022-06-09
914	1382	Pacific Textiles Holdings Limited:O	23,011,694	-263,106	1.63	-0.02	-928,764		2022-06-09
915	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,615,108	-34,000	0.17	-0.00	-952,000		2022-06-09
916	0267	CITIC Limited (HK):O	58,183,698	-109,109	0.20	-0.00	-956,886		2022-06-09
917	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,686,684	-74,012	1.15	-0.01	-960,676		2022-06-09
918	6601	Cheerwin Group Limited:O	773,000	-398,000	0.06	-0.03	-963,160		2022-06-09
919	1600	Tian Lun Gas Holdings Limited:O	2,401,169	-208,500	0.24	-0.02	-969,525		2022-06-09
920	2768	Jiayuan International Group Limited:O	7,527,758	-2,642,264	0.15	-0.05	-990,849		2022-06-09
921	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,631,056	-2,572,637	0.04	-0.01	-1,003,328		2022-06-09
922	2191	SF Real Estate Investment Trust:Unit	21,216,813	-322,395	2.65	-0.04	-1,009,096		2022-06-09
923	0817	China Jinmao Holdings Group Limited:O	252,405,834	-475,327	1.99	-0.00	-1,012,447		2022-06-09
924	0382	Edvantage Group Holdings Limited:O	3,562,547	-392,969	0.33	-0.04	-1,017,790		2022-06-09
925	2282	MGM China Holdings Limited:O	17,223,023	-235,661	0.45	-0.01	-1,020,412		2022-06-09
926	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	449,053	-101,537	0.47	-0.11	-1,043,800		2022-06-09
927	2727	Shanghai Electric Group Company Limited:H	9,516,888	-533,500	0.33	-0.02	-1,045,660		2022-06-09
928	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,731,724	-799,670	0.71	-0.01	-1,055,564		2022-06-09
929	9698	GDS Holdings Limited (KY):A	12,004,615	-32,790	0.82	-0.00	-1,059,117		2022-06-09
930	0990	Deep Source Holdings Limited:O	201,097,991	-948,370	1.49	-0.01	-1,071,658		2022-06-09
931	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,312,135	-180,958	0.53	-0.03	-1,098,415		2022-06-09
932	2362	Jinchuan Group International Resources Co. Ltd:O	12,690,746	-1,289,500	0.10	-0.01	-1,121,865		2022-06-09
933	9911	Newborn Town Inc.:O	1,224,399	-372,119	0.10	-0.03	-1,146,127		2022-06-09
934	1345	Shanghai Pioneer Holding Ltd:O	198,277	-481,185	0.02	-0.04	-1,154,844		2022-06-09
935	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	232,105	-34,295	0.61	-0.09	-1,155,742		2022-06-09
936	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,046,996	-173,951	0.62	-0.04	-1,163,732		2022-06-09
937	2057	ZTO Express (Cayman) Inc.:A	423,474	-5,418	0.07	-0.00	-1,170,288		2022-06-09
938	0286	Aidigong Maternal & Child Health Limited (BM):O	1,188,569	-2,562,446	0.03	-0.06	-1,204,350		2022-06-09
939	8083	Youzan Technology Limited:O	42,699,923	-7,437,112	0.23	-0.04	-1,204,812		2022-06-09
940	9688	Zai Lab Limited:O	1,434,705	-53,392	0.15	-0.01	-1,211,998		2022-06-09
941	0069	SHANGRI-LA ASIA LIMITED:O	15,432,528	-195,239	0.43	-0.01	-1,216,339		2022-06-09
942	3738	Vobile Group Limited:O	1,246,134	-288,640	0.06	-0.01	-1,246,925		2022-06-09
943	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,561,352	-285,826	1.36	-0.02	-1,249,060		2022-06-09
944	3147	CSOP SZSE ChiNext ETF:Unit	747,238	-122,200	1.47	-0.24	-1,253,772		2022-06-09
945	1978	LH GROUP LIMITED (KY):O	5,034,000	-1,158,000	0.63	-0.14	-1,262,220		2022-06-09
946	6655	Huaxin Cement Co., Ltd.:H	244,331	-111,303	0.03	-0.02	-1,279,985		2022-06-09
947	9909	Powerlong Commercial Management Holdings Limited:O	863,014	-191,393	0.13	-0.03	-1,322,526		2022-06-09
948	1958	BAIC Motor Corporation Limited:H	19,865,070	-519,400	0.79	-0.02	-1,324,470		2022-06-09
949	0857	PETROCHINA COMPANY LIMITED:H	315,629,598	-312,373	1.50	-0.00	-1,361,946		2022-06-09
950	9969	InnoCare Pharma Limited:O	3,822,320	-113,034	0.25	-0.01	-1,374,493		2022-06-09
951	3032	Hang Seng TECH Index ETF:Unit	5,001,898	-292,800	1.37	-0.08	-1,377,917		2022-06-09
952	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	156,079	-654,052	0.09	-0.36	-1,427,141		2022-06-09
953	6699	Angelalign Technology Inc.:O	61,777	-10,000	0.04	-0.01	-1,430,000		2022-06-09
954	3983	China BlueChemical Ltd.:H	17,317,833	-570,000	0.98	-0.03	-1,436,400		2022-06-09
955	0083	SINO LAND COMPANY LIMITED:O	17,808,461	-128,114	0.23	-0.00	-1,437,439		2022-06-09
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	275,872,939	-387,746	0.90	-0.00	-1,446,293		2022-06-09
957	2689	Nine Dragons Paper (Holdings) Limited:O	62,010,411	-208,414	1.32	-0.00	-1,469,319		2022-06-09
958	1263	PC Partner Group Limited:O	823,357	-122,821	0.21	-0.03	-1,471,396		2022-06-09
959	1515	China Resources Medical Holdings Company Limited:O	3,307,418	-343,500	0.26	-0.03	-1,477,050		2022-06-09
960	0291	China Resources Beer (Holdings) Company Limited:O	7,822,788	-29,654	0.24	-0.00	-1,481,217		2022-06-09
961	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	250,000	-944,000	0.01	-0.05	-1,491,520		2022-06-09
962	3191	Global X China Semiconductor ETF:Unit	59,700	-31,900	0.35	-0.19	-1,515,250		2022-06-09
963	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,112,147	-822,300	0.09	-0.03	-1,517,966		2022-06-09
964	3600	MODERN DENTAL GROUP LIMITED:O	6,259,120	-489,250	0.65	-0.05	-1,565,600		2022-06-09
965	1988	China Minsheng Banking Corp., Ltd.:H	15,947,729	-519,748	0.19	-0.01	-1,585,231		2022-06-09
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,464,304	-380,448	0.92	-0.00	-1,620,708		2022-06-09
967	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,696,242	-1,105,973	0.33	-0.03	-1,703,198		2022-06-09
968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,244,940	-118,839	7.87	-0.01	-1,763,571		2022-06-09
969	9995	RemeGen Co., Ltd.:H	924,435	-49,663	0.49	-0.03	-1,777,935		2022-06-09
970	6818	China Everbright Bank Company Limited:H	37,503,718	-701,715	0.30	-0.01	-1,789,373		2022-06-09
971	6993	Blue Moon Group Holdings Limited:O	29,065,091	-297,128	0.50	-0.01	-1,806,538		2022-06-09
972	1060	Damai Entertainment Holdings Limited (BM):O	28,819,555	-2,310,198	0.11	-0.01	-1,825,056		2022-06-09
973	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,972,215	-504,313	0.71	-0.01	-1,840,742		2022-06-09
974	2500	Venus Medtech (Hangzhou) Inc.:H	3,788,605	-128,352	0.86	-0.03	-1,861,104		2022-06-09
975	0880	SJM Holdings Limited:O	78,729,165	-553,415	1.39	-0.01	-1,903,748		2022-06-09
976	6878	Differ Group Auto Limited:O	568,109	-902,000	0.01	-0.01	-1,912,240		2022-06-09
977	2005	SSY Group Limited (KY):O	350,716,320	-527,413	11.74	-0.02	-1,946,154		2022-06-09
978	0288	WH Group Limited (KY):O	57,514,952	-375,808	0.45	-0.00	-2,164,654		2022-06-09
979	2202	China Vanke Company Limited:H	52,516,914	-123,673	2.76	-0.01	-2,184,065		2022-06-09
980	2778	Champion Real Estate Investment Trust:Unit	123,686,095	-616,576	2.08	-0.01	-2,232,005		2022-06-09
981	2820	Global X China Biotech ETF:Unit	28,850	-33,454	0.21	-0.25	-2,296,952		2022-06-09
982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	495,125	-129,105	0.08	-0.02	-2,303,233		2022-06-09
983	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,387,623	-251,532	0.40	-0.01	-2,319,125		2022-06-09
984	2801	iShares Core MSCI China Index ETF:Unit	264,331	-99,320	0.09	-0.04	-2,330,047		2022-06-09
985	6030	CITIC Securities Company Limited:H	29,996,646	-140,873	1.14	-0.01	-2,380,754		2022-06-09
986	1072	Dongfang Electric Corporation Limited:H	1,105,538	-263,868	0.33	-0.08	-2,385,367		2022-06-09
987	1186	China Railway Construction Corporation Limited:H	13,291,800	-468,500	0.64	-0.02	-2,389,350		2022-06-09
988	6616	Global New Material International Holdings Limited:O	338,314	-577,886	0.03	-0.05	-2,508,025		2022-06-09
989	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,860,237	-199,000	0.38	-0.02	-2,511,380		2022-06-09
990	2400	XD Inc.:O	2,851,269	-104,938	0.59	-0.02	-2,649,685		2022-06-09
991	2142	HBM Holdings Limited (KY):O	1,992,309	-688,330	0.26	-0.09	-2,705,137		2022-06-09
992	0451	GCL New Energy Holdings Limited:O	47,606,449	-15,507,602	0.23	-0.07	-2,744,846		2022-06-09
993	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,003,695	-664,000	0.53	-0.02	-2,762,240		2022-06-09
994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,592,022	-513,418	0.24	-0.03	-2,926,483		2022-06-09
995	6178	Everbright Securities Company Limited:H	710,400	-507,200	0.10	-0.07	-2,992,480		2022-06-09
996	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,807,046	-427,142	1.73	-0.03	-3,041,251		2022-06-09
997	3993	CMOC Group Limited (CN):H	33,947,751	-735,315	0.86	-0.02	-3,103,029		2022-06-09
998	0914	Anhui Conch Cement Company Limited:H	6,414,064	-92,227	0.49	-0.01	-3,126,495		2022-06-09
999	6186	China Feihe Limited:O	30,119,106	-393,334	0.34	-0.00	-3,166,339		2022-06-09
1000	1091	South Manganese Investment Limited:O	6,240,769	-3,497,959	0.18	-0.10	-3,253,102		2022-06-09
1001	0868	XINYI GLASS HOLDINGS LIMITED:O	39,543,802	-198,493	0.98	-0.00	-3,612,573		2022-06-09
1002	0819	Tianneng Power International Limited:O	59,270,094	-461,800	5.26	-0.04	-3,832,940		2022-06-09
1003	0384	CHINA GAS HOLDINGS LIMITED:O	83,144,916	-327,139	1.53	-0.01	-3,899,497		2022-06-09
1004	3998	Bosideng International Holdings Limited:O	24,817,908	-960,073	0.23	-0.01	-4,003,504		2022-06-09
1005	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,736,133	-878,222	1.02	-0.01	-4,022,257		2022-06-09
1006	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,981,527	-1,084,000	0.69	-0.02	-4,054,160		2022-06-09
1007	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,235,544	-60,959	63.22	-0.91	-4,133,020		2022-06-09
1008	1258	China Nonferrous Mining Corporation Limited:O	4,384,501	-944,220	0.12	-0.03	-4,296,201		2022-06-09
1009	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,761,045	-63,200	1.18	-0.01	-4,370,280		2022-06-09
1010	0467	United Energy Group Limited:O	6,195,852	-3,844,927	0.02	-0.01	-4,421,666		2022-06-09
1011	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,221,032	-1,296,803	1.70	-0.03	-4,655,523		2022-06-09
1012	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	194,100,213	-1,609,011	0.63	-0.01	-4,746,582		2022-06-09
1013	1811	CGN New Energy Holdings Co., Ltd.:O	17,717,800	-1,374,000	0.41	-0.03	-5,015,100		2022-06-09
1014	2338	WEICHAI POWER CO., LTD.:H	18,637,268	-437,291	0.96	-0.02	-5,334,950		2022-06-09
1015	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,843,447	-811,196	0.31	-0.01	-5,362,006		2022-06-09
1016	1800	China Communications Construction Company Limited:H	60,640,085	-1,257,000	1.37	-0.03	-5,405,100		2022-06-09
1017	1766	CRRC Corporation Limited:H	32,286,777	-1,730,000	0.74	-0.04	-5,414,900		2022-06-09
1018	3383	Agile Group Holdings Limited (KY):O	2,641,527	-1,769,604	0.07	-0.05	-5,450,380		2022-06-09
1019	0839	China Education Group Holdings Limited (KY):O	25,878,031	-743,896	1.08	-0.03	-5,467,636		2022-06-09
1020	0177	Jiangsu Expressway Company Limited:H	13,964,169	-735,570	1.14	-0.06	-5,737,446		2022-06-09
1021	6865	Flat Glass Group Co., Ltd.:H	9,454,324	-174,899	2.10	-0.04	-5,780,412		2022-06-09
1022	0493	GOME Retail Holdings Limited:O	30,470,483	-15,974,519	0.09	-0.05	-5,830,699		2022-06-09
1023	6110	Topsports International Holdings Limited:O	16,920,035	-915,100	0.27	-0.01	-5,856,640		2022-06-09
1024	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,818,591	-189,058	0.69	-0.03	-5,898,610		2022-06-09
1025	2255	Haichang Ocean Park Holdings Ltd.:O	995,892	-862,996	0.02	-0.02	-6,179,051		2022-06-09
1026	1030	SEAZEN GROUP LIMITED:O	18,511,533	-1,830,083	0.28	-0.03	-6,313,786		2022-06-09
1027	1610	COFCO Joycome Foods Limited:O	27,809,272	-2,049,140	0.71	-0.05	-6,454,791		2022-06-09
1028	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	496	-7,092	0.00	-0.02	-6,571,447		2022-06-09
1029	1928	Sands China Ltd.:O	23,658,228	-418,465	0.29	-0.01	-6,728,917		2022-06-09
1030	2638	HK Electric Investments Limited:O	25,181,643	-896,737	0.28	-0.01	-6,842,103		2022-06-09
1031	2382	Sunny Optical Technology (Group) Company Limited:O	5,513,200	-58,758	0.50	-0.01	-6,862,934		2022-06-09
1032	0522	ASMPT Limited:O	974,749	-93,744	0.24	-0.02	-6,918,307		2022-06-09
1033	0546	Fufeng Group Limited:O	10,789,994	-1,875,498	0.43	-0.07	-6,958,098		2022-06-09
1034	1810	Xiaomi Corporation:B	177,486,659	-573,736	0.87	-0.00	-6,988,104		2022-06-09
1035	0941	China Mobile Limited (HK):O	71,513,904	-148,374	0.33	-0.00	-7,448,375		2022-06-09
1036	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,897,177	-277,100	0.13	-0.02	-7,537,120		2022-06-09
1037	0772	China Literature Limited:O	2,288,536	-215,404	0.22	-0.02	-7,873,016		2022-06-09
1038	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,430,609	-590,903	0.27	-0.01	-7,989,009		2022-06-09
1039	6185	CanSino Biologics Inc.:H	328,953	-99,658	0.25	-0.08	-8,271,614		2022-06-09
1040	1310	HKBN Ltd.:O	263,594,824	-915,851	20.10	-0.07	-8,315,927		2022-06-09
1041	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,373,931	-235,172	1.84	-0.02	-8,642,571		2022-06-09
1042	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,379,795	-2,144,641	0.15	-0.03	-9,393,528		2022-06-09
1043	0916	China Longyuan Power Group Corporation Limited:H	85,017,948	-604,330	2.55	-0.02	-9,512,154		2022-06-09
1044	0019	SWIRE PACIFIC LIMITED:A	7,361,316	-194,730	0.81	-0.02	-9,532,034		2022-06-09
1045	0867	China Medical System Holdings Limited:O	15,592,532	-874,100	0.63	-0.04	-9,877,330		2022-06-09
1046	2669	China Overseas Property Holdings Limited:O	38,514,736	-1,109,396	1.17	-0.03	-10,006,752		2022-06-09
1047	2822	CSOP FTSE China A50 ETF:Unit	11,540,694	-673,086	1.58	-0.11	-10,143,406		2022-06-09
1048	1816	CGN Power Co., Ltd.:H	228,109,048	-5,177,046	2.04	-0.05	-10,147,010		2022-06-09
1049	1024	Kuaishou Technology:B	19,492,350	-119,881	0.56	-0.00	-10,471,605		2022-06-09
1050	1109	CHINA RESOURCES LAND LIMITED:O	35,960,929	-304,763	0.50	-0.00	-10,499,085		2022-06-09
1051	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,120,463	-596,065	0.18	-0.05	-10,788,777		2022-06-09
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,612,469	-396,772	0.37	-0.03	-10,990,584		2022-06-09
1053	6608	Bairong Inc.:B	346,600	-1,225,500	0.08	-0.29	-11,103,030		2022-06-09
1054	2313	Shenzhou International Group Holdings Limited:O	10,181,324	-105,857	0.68	-0.01	-11,411,385		2022-06-09
1055	3323	China National Building Material Company Limited:H	28,877,037	-1,324,001	0.63	-0.03	-11,452,609		2022-06-09
1056	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,654,005	-112,284	0.10	-0.00	-11,520,338		2022-06-09
1057	6881	China Galaxy Securities Co., Ltd.:H	60,067,698	-2,660,133	1.63	-0.07	-11,943,997		2022-06-09
1058	2618	JD Logistics, Inc.:O	11,205,701	-767,978	0.17	-0.01	-12,548,761		2022-06-09
1059	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,524,625	-3,584,288	3.06	-0.07	-13,369,394		2022-06-09
1060	1378	China Hongqiao Group Limited:O	2,973,075,639	-1,369,474	32.13	-0.01	-13,379,761		2022-06-09
1061	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,063,181	-828,332	0.72	-0.02	-13,551,512		2022-06-09
1062	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,629,740	-281,685	1.34	-0.01	-14,013,829		2022-06-09
1063	0151	Want Want China Holdings Limited:O	19,292,037	-1,965,833	0.16	-0.02	-14,350,581		2022-06-09
1064	3633	Zhongyu Energy Holdings Limited:O	981,249,097	-2,058,140	34.63	-0.07	-14,509,887		2022-06-09
1065	0788	China Tower Corporation Limited:H	540,476,628	-15,340,806	1.16	-0.03	-14,573,766		2022-06-09
1066	3759	Pharmaron Beijing Co., Ltd.:H	1,662,844	-202,658	1.24	-0.15	-14,875,097		2022-06-09
1067	0123	Yuexiu Property Company Limited:O	4,363,461	-1,787,653	0.14	-0.06	-14,980,532		2022-06-09
1068	3328	Bank of Communications Co., Ltd.:H	37,601,664	-2,894,615	0.11	-0.01	-15,023,052		2022-06-09
1069	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,965,600	-2,523,600	1.54	-1.97	-15,103,746		2022-06-09
1070	3908	China International Capital Corporation Limited:H	32,346,827	-1,034,080	1.70	-0.05	-16,173,011		2022-06-09
1071	1658	Postal Savings Bank of China Co., Ltd.:H	65,549,784	-2,811,123	0.33	-0.01	-16,669,959		2022-06-09
1072	0909	Ming Yuan Cloud Group Holdings Limited:O	216,863,575	-1,599,024	11.02	-0.08	-16,693,811		2022-06-09
1073	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,728,596	-425,600	0.45	-0.07	-16,832,480		2022-06-09
1074	0371	Beijing Enterprises Water Group Limited:O	228,269,634	-7,018,685	2.25	-0.07	-17,406,339		2022-06-09
1075	0220	Uni-President China Holdings Ltd.:O	1,660,258,867	-2,803,000	38.44	-0.06	-17,434,660		2022-06-09
1076	2823	iShares FTSE China A50 ETF:Unit	14,929,267	-1,135,974	1.35	-0.11	-17,653,036		2022-06-09
1077	1308	SITC International Holdings Company Limited:O	13,099,219	-641,127	0.49	-0.02	-17,695,105		2022-06-09
1078	1776	GF Securities Co., Ltd.:H	5,101,624	-1,751,150	0.30	-0.10	-17,896,753		2022-06-09
1079	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,463,982	-1,580,510	0.78	-0.15	-18,175,865		2022-06-09
1080	9633	Nongfu Spring Co., Ltd:H	6,571,894	-436,475	0.13	-0.01	-18,310,126		2022-06-09
1081	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,106,491	-2,370,049	0.58	-0.03	-19,339,600		2022-06-09
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,446,387	-81,619	0.22	-0.01	-19,849,741		2022-06-09
1083	1530	3SBio Inc.:O	27,425,254	-3,156,680	1.12	-0.13	-20,139,618		2022-06-09
1084	2013	Weimob Inc.:O	14,206,520	-4,030,306	0.56	-0.16	-20,756,076		2022-06-09
1085	1211	BYD COMPANY LIMITED:H	11,667,711	-69,766	1.06	-0.01	-20,929,800		2022-06-09
1086	1179	H World Group Limited:O	1,583,921	-784,638	0.05	-0.02	-21,185,226		2022-06-09
1087	0390	CHINA RAILWAY GROUP LIMITED:H	57,775,893	-4,169,381	1.37	-0.10	-21,388,925		2022-06-09
1088	0777	NetDragon Websoft Holdings Limited:O	2,346,630	-1,353,896	0.43	-0.25	-21,662,336		2022-06-09
1089	0241	Alibaba Health Information Technology Limited:O	63,399,019	-4,499,869	0.47	-0.03	-21,689,369		2022-06-09
1090	6690	Haier Smart Home Co., Ltd.:H	47,182,103	-870,081	1.65	-0.03	-22,448,090		2022-06-09
1091	6160	BeiGene, Ltd.:O	1,744,672	-229,430	0.13	-0.02	-22,530,026		2022-06-09
1092	3067	iShares Hang Seng TECH ETF:Unit	51,864,132	-2,567,323	4.86	-0.24	-25,544,864		2022-06-09
1093	2899	ZIJIN MINING GROUP CO., LTD.:H	56,901,137	-2,356,627	0.99	-0.04	-25,545,837		2022-06-09
1094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,492,517	-1,131,666	0.34	-0.01	-25,745,402		2022-06-09
1095	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,567,755	-1,958,618	1.30	-0.06	-25,892,930		2022-06-09
1096	6618	JD Health International Inc.:O	6,085,641	-501,996	0.19	-0.02	-26,229,291		2022-06-09
1097	1918	Sunac China Holdings Limited:O	25,008,076	-5,909,720	0.46	-0.11	-27,066,518	*	2022-06-09
1098	1368	Xtep International Holdings Limited:O	8,047,475	-2,163,487	0.31	-0.08	-27,130,127		2022-06-09
1099	0002	CLP HOLDINGS LIMITED:O	20,444,930	-360,332	0.81	-0.01	-27,313,166		2022-06-09
1100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,866,570	-1,961,302	0.90	-0.06	-27,889,714		2022-06-09
1101	2020	ANTA Sports Products Limited:O	12,036,061	-317,768	0.44	-0.01	-28,694,450		2022-06-09
1102	1821	ESR Group Limited (KY):O	10,853,508	-1,276,305	0.24	-0.03	-29,099,754		2022-06-09
1103	9626	Bilibili Inc.:Z ord	3,574,934	-136,882	1.16	-0.04	-31,920,882		2022-06-09
1104	2007	Country Garden Holdings Company Limited:O	98,365,548	-7,279,707	0.42	-0.03	-34,505,811		2022-06-09
1105	6969	Smoore International Holdings Limited:O	9,012,879	-1,739,623	0.15	-0.03	-34,879,441		2022-06-09
1106	2331	LI NING COMPANY LIMITED:O	27,067,522	-560,302	1.03	-0.02	-35,411,086		2022-06-09
1107	0939	CHINA CONSTRUCTION BANK CORPORATION:H	632,819,550	-6,418,228	0.26	-0.00	-36,198,806		2022-06-09
1108	2888	STANDARD CHARTERED PLC:O	9,760,887	-628,495	0.33	-0.02	-37,332,603		2022-06-09
1109	3669	China Yongda Automobiles Services Holdings Limited:O	21,617,378	-4,575,647	1.10	-0.23	-38,343,922		2022-06-09
1110	0008	PCCW LIMITED:O	147,094,718	-9,237,676	1.90	-0.12	-38,982,993		2022-06-09
1111	1910	Samsonite Group S.A.:O	88,998,571	-2,296,821	6.19	-0.16	-39,597,194		2022-06-09
1112	3188	ChinaAMC CSI 300 Index ETF:Unit	2,693,767	-923,000	0.98	-0.34	-46,408,440		2022-06-09
1113	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,512,330	-11,385,004	0.18	-0.11	-46,678,516		2022-06-09
1114	0992	LENOVO GROUP LIMITED:O	102,475,043	-6,285,485	0.85	-0.05	-48,523,944		2022-06-09
1115	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,224,169	-604,699	1.81	-0.49	-49,131,794		2022-06-09
1116	0960	Longfor Group Holdings Limited:O	171,519,732	-1,362,371	2.82	-0.02	-49,726,542		2022-06-09
1117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,814,716	-140,585	1.09	-0.01	-49,963,909		2022-06-09
1118	6098	Country Garden Services Holdings Company Limited:O	29,041,358	-1,600,640	0.86	-0.05	-50,260,096		2022-06-09
1119	1171	Yankuang Energy Group Company Limited:H	5,659,714	-1,764,269	0.30	-0.09	-51,163,801		2022-06-09
1120	2359	WuXi AppTec Co., Ltd.:H	7,701,853	-481,059	1.96	-0.12	-51,521,419		2022-06-09
1121	2828	Hang Seng China Enterprises Index ETF:Unit	19,152,546	-879,837	5.82	-0.27	-68,187,368		2022-06-09
1122	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,690,171	-3,706,552	0.93	-0.13	-71,239,929		2022-06-09
1123	1193	China Resources Gas Group Limited:O	11,062,591	-2,203,244	0.48	-0.10	-76,342,405		2022-06-09
1124	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,393,177	-785,269	1.18	-0.27	-85,594,321		2022-06-09
1125	1299	AIA Group Limited:O	207,197,518	-1,235,846	1.72	-0.01	-101,833,710		2022-06-09
1126	3868	Xinyi Energy Holdings Limited:O	7,240,386	-23,878,634	0.10	-0.33	-102,678,126		2022-06-09
1127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,174,636	-5,964,242	0.74	-0.08	-104,135,665		2022-06-09
1128	9868	XPeng Inc.:A	1,500,486	-1,017,896	0.12	-0.08	-107,286,238		2022-06-09
1129	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,087,171	-7,868,422	1.75	-0.09	-111,259,487		2022-06-09
1130	2800	Tracker Fund of Hong Kong:Unit	60,226,966	-6,826,475	1.10	-0.12	-151,274,686		2022-06-09
1131	3690	Meituan:B	38,858,781	-770,218	0.71	-0.01	-155,429,992		2022-06-09
1132	9618	JD.com, Inc.:A	27,883,210	-1,010,907	1.02	-0.04	-251,715,843		2022-06-09
1133	1088	China Shenhua Energy Company Limited:H	17,693,271	-14,546,972	0.52	-0.43	-400,041,730		2022-06-09
1134	0700	TENCENT HOLDINGS LIMITED:O	75,083,259	-1,024,559	0.78	-0.01	-404,495,893		2022-06-09
1135	9999	NetEase, Inc.:O	24,128,945	-4,289,561	0.70	-0.12	-718,072,511		2022-06-09

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