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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2022-06-10 to 2022-06-13

"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	9618	JD.com, Inc.:A	667,661,711	5,762,504	24.44	0.21	1,378,390,957		2022-06-13
2	3690	Meituan:B	1,587,228,858	5,873,406	28.83	0.11	1,105,375,009		2022-06-13
3	2269	WuXi Biologics (Cayman) Inc.:O	1,447,647,473	13,592,354	34.31	0.32	883,503,010		2022-06-13
4	1024	Kuaishou Technology:B	380,108,296	7,293,271	10.84	0.21	630,867,942		2022-06-13
5	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200,364,518	28,407,984	17.91	2.54	609,351,257		2022-06-13
6	9988	Alibaba Group Holding Limited (KY):O	4,565,188,472	5,738,890	21.05	0.03	595,696,782		2022-06-13
7	1919	COSCO SHIPPING Holdings Co., Ltd.:H	904,721,253	38,489,587	26.97	1.15	490,357,338		2022-06-13
8	1211	BYD COMPANY LIMITED:H	287,618,981	1,557,180	26.19	0.14	479,922,876		2022-06-13
9	2331	LI NING COMPANY LIMITED:O	1,151,664,817	7,038,028	44.00	0.27	445,859,074		2022-06-13
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	433,002,317	846,286	34.15	0.07	289,429,812		2022-06-13
11	0656	FOSUN INTERNATIONAL LIMITED:O	1,143,510,834	32,521,576	13.71	0.39	239,358,799		2022-06-13
12	2423	KE Holdings Inc.:A	1,870,635,136	6,123,995	51.46	0.17	231,180,811		2022-06-13
13	6036	Apex Ace Holding Limited:O	536,840,000	519,975,000	49.93	48.36	210,589,875		2022-06-13
14	3668	YANCOAL AUSTRALIA LTD:O	20,902,000	5,140,700	1.58	0.39	160,389,840		2022-06-13
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,452,405,093	10,788,845	34.45	0.11	160,106,460		2022-06-13
16	2007	Country Garden Holdings Company Limited:O	2,850,751,122	35,868,814	12.32	0.15	153,159,836		2022-06-13
17	9633	Nongfu Spring Co., Ltd:H	208,262,195	3,761,218	4.14	0.07	153,081,573		2022-06-13
18	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,509,010	131,000	70.81	2.15	135,696,350		2022-06-13
19	2313	Shenzhou International Group Holdings Limited:O	351,725,552	1,138,814	23.40	0.08	113,881,400		2022-06-13
20	0857	PETROCHINA COMPANY LIMITED:H	9,370,381,080	25,492,327	44.41	0.12	109,871,929		2022-06-13
21	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,096,904,590	2,206,870	41.58	0.03	103,171,173		2022-06-13
22	0241	Alibaba Health Information Technology Limited:O	1,211,511,967	19,820,927	8.96	0.15	92,761,938		2022-06-13
23	2382	Sunny Optical Technology (Group) Company Limited:O	230,678,488	766,344	21.03	0.07	88,052,926		2022-06-13
24	9926	Akeso, Inc.:O	135,139,499	4,899,635	16.54	0.60	87,507,481		2022-06-13
25	6078	Hygeia Healthcare Holdings Co., Limited:O	39,419,141	1,969,253	6.39	0.32	86,056,356		2022-06-13
26	2359	WuXi AppTec Co., Ltd.:H	162,430,321	867,543	41.42	0.22	81,635,796		2022-06-13
27	9626	Bilibili Inc.:Z ord	30,899,523	413,091	10.07	0.13	81,337,618		2022-06-13
28	2846	iShares Core CSI 300 Index ETF:Unit	8,529,900	2,235,500	50.18	13.15	71,088,900		2022-06-13
29	1787	Shandong Gold Mining Co., Ltd.:H	208,731,218	5,081,949	24.30	0.59	70,232,535		2022-06-13
30	3800	GCL Technology Holdings Limited (KY):O	4,701,747,165	19,108,950	17.35	0.07	64,014,983		2022-06-13
31	0916	China Longyuan Power Group Corporation Limited:H	1,655,073,090	4,088,157	49.55	0.12	63,857,012		2022-06-13
32	3033	CSOP Hang Seng TECH Index ETF:Unit	464,070,269	12,919,400	12.15	0.09	58,499,043		2022-06-13
33	3067	iShares Hang Seng TECH ETF:Unit	374,129,904	6,068,016	35.00	0.57	58,283,294		2022-06-13
34	3151	Premia China STAR50 ETF:Unit	25,248,644	6,874,600	47.55	12.95	55,374,903		2022-06-13
35	6160	BeiGene, Ltd.:O	33,887,526	609,702	2.53	0.05	53,226,985		2022-06-13
36	9922	Jiumaojiu International Holdings Limited:O	247,379,405	3,064,243	17.02	0.21	52,337,270		2022-06-13
37	1776	GF Securities Co., Ltd.:H	316,050,344	5,189,212	18.57	0.30	51,476,983		2022-06-13
38	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	65,997,787	3,451,838	3.89	0.20	49,982,614		2022-06-13
39	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	61,819,200	640,919	50.21	0.52	49,927,590		2022-06-13
40	3888	Kingsoft Corporation Limited:O	727,550,663	1,667,353	53.10	0.12	49,520,384		2022-06-13
41	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,101,015,224	5,953,825	24.35	0.13	46,499,373		2022-06-13
42	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,828,368,288	15,651,503	28.72	0.05	45,702,389		2022-06-13
43	3606	Fuyao Glass Industry Group Co., Ltd.:H	164,421,998	1,087,260	27.10	0.18	45,284,379		2022-06-13
44	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,623,461,644	5,452,438	38.03	0.08	43,728,553		2022-06-13
45	1368	Xtep International Holdings Limited:O	258,846,401	3,310,339	9.84	0.13	41,445,444		2022-06-13
46	1593	Chen Lin Education Group Holdings Limited:O	19,136,000	19,000,000	1.91	1.90	39,900,000		2022-06-13
47	9698	GDS Holdings Limited (KY):A	137,307,198	1,285,381	9.42	0.09	38,047,278		2022-06-13
48	0788	China Tower Corporation Limited:H	12,562,012,052	39,381,929	26.92	0.08	37,019,013		2022-06-13
49	0291	China Resources Beer (Holdings) Company Limited:O	518,377,238	689,187	15.98	0.02	33,770,163		2022-06-13
50	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,941,769	1,256,214	3.26	0.32	31,530,971		2022-06-13
51	0168	TSINGTAO BREWERY COMPANY LIMITED:H	195,626,242	458,316	29.86	0.07	31,027,993		2022-06-13
52	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,005,992,763	1,867,141	28.95	0.05	30,919,855		2022-06-13
53	2883	China Oilfield Services Limited:H	737,269,674	3,269,006	40.71	0.18	30,794,037		2022-06-13
54	6185	CanSino Biologics Inc.:H	22,286,908	379,012	16.80	0.29	30,358,861		2022-06-13
55	0019	SWIRE PACIFIC LIMITED:A	229,963,717	629,437	25.40	0.07	30,244,448		2022-06-13
56	2338	WEICHAI POWER CO., LTD.:H	958,546,865	2,334,414	49.33	0.12	29,833,811		2022-06-13
57	1128	Wynn Macau, Limited:O	415,353,131	6,472,270	7.97	0.12	29,642,997		2022-06-13
58	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,771,298,828	4,431,445	20.46	0.05	28,538,506		2022-06-13
59	2823	iShares FTSE China A50 ETF:Unit	447,686,331	1,814,133	40.51	0.16	27,756,235		2022-06-13
60	1347	HUA HONG SEMICONDUCTOR LIMITED:O	157,776,194	989,553	12.12	0.08	27,559,051		2022-06-13
61	3323	China National Building Material Company Limited:H	1,247,703,819	3,122,659	27.37	0.07	26,042,976		2022-06-13
62	2822	CSOP FTSE China A50 ETF:Unit	169,372,481	1,757,950	23.12	0.24	25,982,501		2022-06-13
63	3759	Pharmaron Beijing Co., Ltd.:H	58,704,235	373,918	43.80	0.28	25,258,161		2022-06-13
64	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,554,540,434	524,362	33.86	0.01	24,697,450		2022-06-13
65	6969	Smoore International Holdings Limited:O	136,828,358	1,134,892	2.28	0.02	24,627,156		2022-06-13
66	3058	Global X China Innovator Active ETF:Unit	4,722,950	549,450	73.80	8.59	22,912,065		2022-06-13
67	1088	China Shenhua Energy Company Limited:H	820,284,551	843,203	24.29	0.02	22,682,161		2022-06-13
68	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	706,828,303	1,400,021	22.80	0.05	22,120,332		2022-06-13
69	6110	Topsports International Holdings Limited:O	1,145,723,745	3,209,727	18.48	0.05	20,285,475		2022-06-13
70	3188	ChinaAMC CSI 300 Index ETF:Unit	100,961,358	403,200	34.87	-1.48	19,958,400		2022-06-13
71	2202	China Vanke Company Limited:H	613,425,494	1,199,988	32.27	0.06	19,895,801		2022-06-13
72	3900	Greentown China Holdings Limited:O	150,281,398	1,544,923	5.99	0.06	19,867,710		2022-06-13
73	0884	CIFI Holdings (Group) Co. Ltd.:O	3,024,758,745	5,977,270	34.40	0.07	19,545,673		2022-06-13
74	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	795,388,321	2,262,555	15.79	0.04	19,503,224		2022-06-13
75	1268	China MeiDong Auto Holdings Limited:O	233,582,957	728,956	18.32	0.06	18,260,348		2022-06-13
76	1910	Samsonite Group S.A.:O	642,137,075	1,131,600	44.69	0.08	18,241,392		2022-06-13
77	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	147,551,170	666,347	11.70	0.05	18,157,956		2022-06-13
78	1209	China Resources Mixc Lifestyle Services Limited:O	176,005,371	481,551	7.71	0.02	17,696,999		2022-06-13
79	0016	SUN HUNG KAI PROPERTIES LIMITED:O	529,474,445	185,351	18.27	0.01	17,497,134		2022-06-13
80	8308	Gudou Holdings Limited:O	135,428,000	97,500,000	13.82	9.95	17,160,000		2022-06-13
81	2020	ANTA Sports Products Limited:O	422,496,918	186,715	15.57	0.01	16,393,577		2022-06-13
82	1799	Xinte Energy Co., Ltd.:H	48,469,876	673,199	12.89	0.18	15,247,957		2022-06-13
83	6030	CITIC Securities Company Limited:H	1,056,928,455	900,123	40.34	0.03	14,906,037		2022-06-13
84	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	395,622,438	851,565	32.74	0.07	14,646,918		2022-06-13
85	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,344,846,859	1,130,931	31.51	0.02	13,525,935		2022-06-13
86	3990	Midea Real Estate Holding Limited:O	442,329,051	1,169,820	35.69	0.09	13,476,326		2022-06-13
87	1193	China Resources Gas Group Limited:O	394,148,844	379,049	17.03	0.02	13,456,240		2022-06-13
88	1208	MMG Limited (HK):O	1,372,185,233	4,038,958	15.88	0.05	13,409,341		2022-06-13
89	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,182,937,441	940,638	24.54	0.01	12,529,298		2022-06-13
90	1313	China Resources Building Materials Technology Holdings Limited:O	663,113,217	2,369,081	9.50	0.03	12,319,221		2022-06-13
91	3993	CMOC Group Limited (CN):H	1,013,155,414	2,775,191	25.76	0.07	11,600,298		2022-06-13
92	1055	China Southern Airlines Company Limited:H	562,375,602	2,905,503	13.15	0.07	11,592,957		2022-06-13
93	3998	Bosideng International Holdings Limited:O	1,239,656,750	2,772,422	11.39	0.03	11,588,724		2022-06-13
94	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,648,433	1,134,368	18.17	0.13	11,343,680		2022-06-13
95	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	147,024,389	364,698	26.64	0.07	11,123,289		2022-06-13
96	2688	ENN Energy Holdings Limited:O	393,598,113	92,484	34.83	0.01	11,098,080		2022-06-13
97	9995	RemeGen Co., Ltd.:H	19,088,082	333,000	10.07	0.18	10,656,000		2022-06-13
98	0880	SJM Holdings Limited:O	323,697,950	3,172,626	5.70	0.06	10,152,403		2022-06-13
99	3899	CIMC Enric Holdings Limited:O	150,360,569	1,132,347	7.41	0.06	10,100,535		2022-06-13
100	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,796,401,337	2,396,432	25.49	0.01	10,041,050		2022-06-13
101	2238	Guangzhou Automobile Group Co., Ltd.:H	947,886,014	1,225,422	30.59	0.04	9,509,275		2022-06-13
102	0867	China Medical System Holdings Limited:O	559,017,518	843,007	22.75	0.03	9,340,518		2022-06-13
103	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	204,413,001	2,083,944	3.25	0.03	9,169,354		2022-06-13
104	1610	COFCO Joycome Foods Limited:O	372,438,883	2,802,067	9.54	0.07	9,022,656		2022-06-13
105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	740,835,126	2,187,539	6.84	0.02	8,947,035		2022-06-13
106	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,197,949,996	655,364	74.53	0.01	8,781,878		2022-06-13
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	779,798,681	1,190,969	25.40	0.04	8,741,712		2022-06-13
108	1336	New China Life Insurance Company Ltd.:H	219,014,312	410,073	21.18	0.04	8,468,007		2022-06-13
109	0956	China Suntien Green Energy Corporation Limited:H	603,551,703	1,915,336	32.82	0.10	8,427,478		2022-06-13
110	0358	Jiangxi Copper Company Limited:H	382,204,542	684,709	27.55	0.05	8,394,532		2022-06-13
111	1988	China Minsheng Banking Corp., Ltd.:H	1,115,017,600	2,711,083	13.40	0.03	8,377,246		2022-06-13
112	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,628,432	746,082	7.28	0.03	8,311,353		2022-06-13
113	1109	CHINA RESOURCES LAND LIMITED:O	1,460,280,193	250,610	20.48	0.00	8,132,295		2022-06-13
114	2013	Weimob Inc.:O	309,486,209	1,553,500	12.14	0.06	8,093,735		2022-06-13
115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	394,514,850	900,854	10.98	0.03	8,053,635		2022-06-13
116	0013	HUTCHMED (China) Limited:O	43,556,730	483,123	5.04	0.06	8,048,829		2022-06-13
117	0667	China East Education Holdings Limited:O	94,570,190	1,965,500	4.35	0.09	7,960,275		2022-06-13
118	2689	Nine Dragons Paper (Holdings) Limited:O	573,703,626	1,159,799	12.23	0.02	7,596,683		2022-06-13
119	0347	Angang Steel Company Limited:H	363,979,935	2,284,366	25.79	0.16	7,309,971		2022-06-13
120	2128	China Lesso Group Holdings Limited:O	524,358,725	699,788	16.90	0.02	7,221,812		2022-06-13
121	0763	ZTE CORPORATION:H	189,582,577	425,001	25.09	0.06	7,199,517		2022-06-13
122	1951	Jinxin Fertility Group Limited:O	286,500,513	1,251,887	11.45	0.05	7,185,831		2022-06-13
123	6690	Haier Smart Home Co., Ltd.:H	949,352,695	278,387	33.11	0.01	6,987,514		2022-06-13
124	1741	Shing Chi Holdings Limited:O	16,288,000	3,292,000	2.04	0.41	6,419,400		2022-06-13
125	1072	Dongfang Electric Corporation Limited:H	48,221,198	692,200	14.18	0.20	6,409,772		2022-06-13
126	0694	Beijing Capital International Airport Company Limited:H	829,817,901	1,442,812	44.15	0.08	6,377,229		2022-06-13
127	0066	MTR CORPORATION LIMITED:O	513,904,937	148,212	8.30	0.00	6,150,798		2022-06-13
128	1448	Fu Shou Yuan International Group Limited:O	262,774,024	1,066,000	11.32	0.05	6,044,220		2022-06-13
129	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,196,987	769,500	9.06	0.19	5,971,320		2022-06-13
130	6993	Blue Moon Group Holdings Limited:O	1,114,104,754	964,500	19.01	0.02	5,690,550		2022-06-13
131	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	361,014,242	388,091	33.74	0.04	5,588,510		2022-06-13
132	1339	People's Insurance Company (Group) of China Limited (The):H	2,422,133,036	2,201,683	27.76	0.03	5,482,191		2022-06-13
133	9987	Yum China Holdings, Inc.:O	20,924,620	16,768	4.99	0.00	5,466,368		2022-06-13
134	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,388,501	1,924,400	18.67	1.32	5,311,344		2022-06-13
135	9898	Weibo Corporation:A	1,044,323	29,900	0.70	0.02	5,202,600		2022-06-13
136	6169	China YuHua Education Corporation Limited:O	324,562,990	4,035,130	9.03	0.11	5,124,615		2022-06-13
137	0489	DongFeng Motor Group Company Limited (CN):H	1,550,693,174	798,503	54.30	0.03	4,822,958		2022-06-13
138	0371	Beijing Enterprises Water Group Limited:O	1,300,998,398	2,075,324	12.84	0.02	4,814,752		2022-06-13
139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	213,386,980	1,764,772	12.43	0.10	4,800,180		2022-06-13
140	0710	BOE Varitronix Limited:O	50,563,531	450,706	6.86	0.06	4,759,455		2022-06-13
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	68,007,019	829,000	14.78	0.18	4,754,315		2022-06-13
142	9638	FERRETTI S.P.A.:O	9,949,685	209,000	2.94	0.06	4,702,500		2022-06-13
143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	442,842,016	1,260,000	8.77	0.02	4,636,800		2022-06-13
144	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	29,047,930	535,898	14.17	0.10	4,627,479		2022-06-13
145	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,027,873,417	1,021,211	16.73	0.02	4,544,389		2022-06-13
146	2500	Venus Medtech (Hangzhou) Inc.:H	63,638,252	337,068	14.43	0.08	4,523,453		2022-06-13
147	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,189,591	65,594	13.49	0.11	4,512,867		2022-06-13
148	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	139,574,008	250,739	11.60	0.02	4,372,888		2022-06-13
149	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,040,642	25,800	20.53	0.13	4,241,520		2022-06-13
150	3808	SINOTRUK (HONG KONG) LIMITED:O	286,123,599	364,477	10.36	0.01	4,001,957		2022-06-13
151	2285	CHERVON HOLDINGS LIMITED:O	33,564,507	83,000	6.85	0.02	3,888,550		2022-06-13
152	1696	SISRAM MEDICAL LTD:O	13,465,923	331,683	2.89	0.07	3,874,057		2022-06-13
153	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,219,721,849	535,786	35.36	0.00	3,857,659		2022-06-13
154	1458	Zhou Hei Ya International Holdings Company Limited:O	377,449,581	887,998	15.84	0.04	3,702,952		2022-06-13
155	0839	China Education Group Holdings Limited (KY):O	835,213,796	482,000	34.96	0.02	3,605,360		2022-06-13
156	1952	Everest Medicines Limited:O	28,408,754	154,807	9.48	0.05	3,483,158		2022-06-13
157	0101	HANG LUNG PROPERTIES LIMITED:O	1,064,476,856	235,051	23.66	0.01	3,408,240		2022-06-13
158	2869	Greentown Service Group Co. Ltd.:O	294,239,718	407,861	9.06	0.01	3,156,844		2022-06-13
159	0683	KERRY PROPERTIES LIMITED:O	278,706,468	155,364	19.16	0.01	3,122,816		2022-06-13
160	0059	Skyfame Realty (Holdings) Limited:O	355,779,349	38,402,000	4.21	0.45	3,110,562		2022-06-13
161	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,319,527	266,690	9.41	0.02	3,050,934		2022-06-13
162	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,127,821	2,938,000	1.04	0.06	3,026,140		2022-06-13
163	1110	Kingworld Medicines Group Limited:O	27,368,000	6,768,000	4.40	1.09	3,011,760		2022-06-13
164	2325	Yunkang Group Limited:O	489,000	217,500	0.08	0.04	3,001,500		2022-06-13
165	1766	CRRC Corporation Limited:H	886,914,507	971,492	20.29	0.02	2,953,336		2022-06-13
166	1999	Man Wah Holdings Limited:O	292,737,380	401,364	7.45	0.01	2,913,903		2022-06-13
167	1772	GANFENG LITHIUM GROUP CO., LTD.:H	94,006,709	26,049	32.61	0.01	2,907,068		2022-06-13
168	3669	China Yongda Automobiles Services Holdings Limited:O	1,099,420,224	354,603	55.89	0.02	2,875,830		2022-06-13
169	0493	GOME Retail Holdings Limited:O	1,717,398,172	8,090,197	5.09	0.02	2,872,020		2022-06-13
170	6186	China Feihe Limited:O	791,736,955	358,653	8.89	0.00	2,854,878		2022-06-13
171	1789	AK Medical Holdings Limited:O	155,607,992	579,119	13.95	0.05	2,826,101		2022-06-13
172	6865	Flat Glass Group Co., Ltd.:H	126,017,167	87,521	28.00	0.02	2,800,672		2022-06-13
173	2727	Shanghai Electric Group Company Limited:H	605,976,503	1,415,996	20.72	0.05	2,704,552		2022-06-13
174	3868	Xinyi Energy Holdings Limited:O	619,435,270	650,403	8.49	0.01	2,699,172		2022-06-13
175	0598	SINOTRANS LIMITED:H	774,512,788	1,217,000	36.11	0.06	2,689,570		2022-06-13
176	6989	Excellence Commercial Property & Facilities Management Group Limited:O	41,067,157	687,000	3.37	0.06	2,589,990		2022-06-13
177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	568,222,812	486,937	37.46	0.03	2,556,419		2022-06-13
178	0451	GCL New Energy Holdings Limited:O	1,601,670,582	14,227,478	7.60	0.07	2,504,036		2022-06-13
179	0558	L.K. Technology Holdings Limited:O	81,720,454	143,491	5.94	0.01	2,485,264		2022-06-13
180	3983	China BlueChemical Ltd.:H	1,187,492,217	1,015,167	67.05	0.06	2,416,097		2022-06-13
181	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,468,811	125,800	14.61	0.11	2,378,878		2022-06-13
182	2878	Solomon Systech (International) Limited:O	282,950,159	4,310,000	11.34	0.17	2,370,500		2022-06-13
183	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	162,879,222	104,655	50.97	0.03	2,370,436		2022-06-13
184	1995	Ever Sunshine Services Group Limited:O	411,474,180	284,054	23.48	0.02	2,363,329		2022-06-13
185	0604	SHENZHEN INVESTMENT LIMITED:O	587,226,070	1,532,178	6.60	0.02	2,328,911		2022-06-13
186	1515	China Resources Medical Holdings Company Limited:O	336,693,633	547,603	25.97	0.04	2,272,552		2022-06-13
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	237,051,701	744,000	13.68	0.04	2,239,440		2022-06-13
188	3032	Hang Seng TECH Index ETF:Unit	65,351,254	488,400	17.88	0.13	2,230,034		2022-06-13
189	1866	CHINA XLX FERTILISER LTD.:O	117,537,453	356,000	9.57	0.03	2,203,640		2022-06-13
190	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	14,569,200	168,700	4.47	0.05	2,193,100		2022-06-13
191	1733	E-Commodities Holdings Limited:O	300,381,533	863,870	10.47	0.03	2,185,591		2022-06-13
192	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	25,967,591	23,121	0.94	0.00	2,161,814		2022-06-13
193	1788	Guotai Junan International Holdings Limited:O	536,455,516	2,509,079	5.60	0.03	2,157,808		2022-06-13
194	2057	ZTO Express (Cayman) Inc.:A	10,371,172	10,521	1.67	0.00	2,142,076		2022-06-13
195	1530	3SBio Inc.:O	959,665,097	342,589	39.35	0.01	2,130,904		2022-06-13
196	2138	EC Healthcare:O	471,883,603	281,200	40.05	0.02	2,111,812		2022-06-13
197	6158	Zhenro Properties Group Limited:O	229,043,051	3,667,000	5.24	0.08	2,053,520		2022-06-13
198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	485,360,942	184,923	30.11	0.01	2,034,153		2022-06-13
199	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	327,103,056	1,162,885	14.56	0.05	2,004,814		2022-06-13
200	6178	Everbright Securities Company Limited:H	21,125,442	338,600	3.00	0.05	1,967,266		2022-06-13
201	1585	Yadea Group Holdings Ltd.:O	298,470,538	127,232	9.74	0.00	1,941,560		2022-06-13
202	0819	Tianneng Power International Limited:O	146,827,218	230,597	13.04	0.02	1,932,403		2022-06-13
203	9979	Greentown Management Holdings Company Limited:O	79,153,580	372,000	4.04	0.02	1,923,240		2022-06-13
204	2806	Global X China Consumer Brand ETF:Unit	1,114,573	34,850	10.23	0.32	1,922,326		2022-06-13
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	411,885,956	1,509,025	17.04	0.06	1,916,462		2022-06-13
206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,108,138,396	236,871	17.21	0.00	1,842,856		2022-06-13
207	0006	Power Assets Holdings Limited:O	544,799,207	35,730	25.53	0.00	1,818,657		2022-06-13
208	0512	Grand Pharmaceutical Group Limited:O	166,120,519	434,500	4.68	0.01	1,772,760		2022-06-13
209	2019	Dexin China Holdings Company Limited:O	16,562,938	657,999	0.61	0.02	1,723,957		2022-06-13
210	9899	NetEase Cloud Music Inc.:O	10,933,850	22,400	5.26	0.01	1,702,400		2022-06-13
211	1112	Health and Happiness (H&H) International Holdings Limited:O	319,858,938	162,159	49.57	0.03	1,660,508		2022-06-13
212	3319	A-Living Smart City Services Co., Ltd.:H	319,996,128	125,434	22.53	0.01	1,630,642		2022-06-13
213	2005	SSY Group Limited (KY):O	1,082,532,392	438,114	36.24	0.01	1,599,116		2022-06-13
214	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	266,528,275	69,000	25.87	0.01	1,593,900		2022-06-13
215	2357	AviChina Industry & Technology Company Limited:H	813,563,224	366,361	13.10	0.01	1,571,689		2022-06-13
216	0631	Sany Heavy Equipment International Holdings Company Limited:O	225,651,867	195,483	7.14	0.01	1,520,858		2022-06-13
217	0004	Wharf (Holdings) Limited (The):O	649,489,188	60,382	21.25	0.00	1,512,569		2022-06-13
218	1060	Damai Entertainment Holdings Limited (BM):O	1,793,080,725	2,057,838	6.65	0.01	1,502,222		2022-06-13
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	111,379,198	1,049,873	6.39	0.06	1,501,318		2022-06-13
220	1196	Realord Group Holdings Limited:O	21,050,133	155,999	1.46	0.01	1,478,871		2022-06-13
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	531,848,427	664,000	16.17	0.02	1,474,080		2022-06-13
222	6626	YUEXIU SERVICES GROUP LIMITED:O	24,007,086	404,000	1.58	0.03	1,438,240		2022-06-13
223	2778	Champion Real Estate Investment Trust:Unit	656,472,304	399,000	11.02	0.01	1,428,420		2022-06-13
224	0933	Viva Goods Company Limited:O	398,682,641	1,208,000	4.13	0.01	1,352,960		2022-06-13
225	1083	Towngas Smart Energy Company Limited:O	296,037,646	329,000	9.37	0.01	1,348,900		2022-06-13
226	0548	Shenzhen Expressway Corporation Limited:H	156,288,027	166,622	20.91	0.02	1,346,306		2022-06-13
227	2886	Binhai Investment Company Limited:O	76,597,131	772,000	5.67	0.06	1,343,280		2022-06-13
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	345,209,626	982,000	12.42	0.04	1,286,420		2022-06-13
229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	218,633,100	317,998	13.06	0.02	1,256,092		2022-06-13
230	3692	Hansoh Pharmaceutical Group Company Limited:O	448,350,444	95,935	7.57	0.00	1,237,562		2022-06-13
231	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,294,697,812	1,844,860	11.32	0.02	1,236,056		2022-06-13
232	6878	Differ Group Auto Limited:O	109,954,921	638,000	1.53	0.01	1,212,200		2022-06-13
233	0751	Skyworth Group Limited:O	299,382,010	324,548	11.40	0.01	1,181,355		2022-06-13
234	0777	NetDragon Websoft Holdings Limited:O	122,580,299	68,500	22.67	0.01	1,180,940		2022-06-13
235	3813	Pou Sheng International (Holdings) Limited:O	552,320,144	1,419,000	10.37	0.03	1,177,770		2022-06-13
236	9600	Newlink Technology Inc.:O	63,263,000	442,400	8.04	0.06	1,163,512		2022-06-13
237	2127	Huisen Shares Group Limited:O	232,344,953	1,934,000	7.57	0.06	1,160,400		2022-06-13
238	1161	WATER OASIS GROUP LIMITED:O	15,530,299	854,000	2.28	0.13	1,152,900		2022-06-13
239	1478	Q Technology (Group) Company Limited:O	77,911,060	211,000	6.58	0.02	1,152,060		2022-06-13
240	9858	China Youran Dairy Group Limited:O	103,057,193	387,000	2.72	0.01	1,145,520		2022-06-13
241	1297	Sinosoft Technology Group Limited:O	106,986,219	2,136,296	8.75	0.17	1,132,237		2022-06-13
242	1070	TCL Electronics Holdings Limited:O	172,628,758	311,000	6.92	0.01	1,119,600		2022-06-13
243	0357	Hainan Meilan International Airport Company Limited:H	71,324,262	66,000	31.43	0.03	1,119,360		2022-06-13
244	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,470,283	171,069	24.84	0.03	1,103,395		2022-06-13
245	0177	Jiangsu Expressway Company Limited:H	621,110,388	140,748	50.83	0.01	1,090,797		2022-06-13
246	0670	China Eastern Airlines Corporation Limited:H	226,622,890	408,927	4.38	0.01	1,083,657		2022-06-13
247	0405	Yuexiu Real Estate Investment Trust:Unit	512,422,194	349,030	10.97	0.01	1,071,522		2022-06-13
248	1907	China Risun Group Limited (KY):O	140,180,225	290,000	3.16	0.01	1,070,100		2022-06-13
249	1628	Yuzhou Group Holdings Company Limited:O	586,159,979	2,472,000	8.96	0.04	1,062,960		2022-06-13
250	1205	CITIC RESOURCES HOLDINGS LIMITED:O	414,214,881	1,638,000	5.27	0.02	1,031,940		2022-06-13
251	1755	S-Enjoy Service Group Co., Limited:O	18,776,667	132,000	2.16	0.02	1,029,600		2022-06-13
252	2038	FIH Mobile Limited:O	541,720,046	991,749	6.79	0.01	1,021,501		2022-06-13
253	3913	KWG Living Group Holdings Limited:O	468,218,821	451,385	23.21	0.02	1,015,616		2022-06-13
254	2158	Yidu Tech Inc.:O	124,813,573	124,700	12.64	0.01	996,353		2022-06-13
255	0008	PCCW LIMITED:O	1,097,747,088	234,114	14.18	0.00	980,938		2022-06-13
256	2814	Samsung NYSE FANG+ ETF:Unit	1,333,050	65,600	33.33	1.64	970,224		2022-06-13
257	0563	Shanghai Industrial Urban Development Group Limited:O	287,611,516	1,340,000	5.98	0.03	938,000		2022-06-13
258	1238	Powerlong Real Estate Holdings Limited:O	956,451,713	490,548	23.10	0.01	932,041		2022-06-13
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,650,833	620,000	8.50	0.01	911,400		2022-06-13
260	9997	Kangji Medical Holdings Limited:O	740,445,578	132,000	59.47	0.01	904,200		2022-06-13
261	0362	China Zenith Chemical Group Limited:O	220,996,739	12,990,000	8.31	0.49	896,310		2022-06-13
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,136,318	1,422,000	10.34	0.06	867,420		2022-06-13
263	0182	Concord New Energy Group Limited:O	1,017,383,316	1,115,200	11.34	0.01	836,400		2022-06-13
264	2232	Crystal International Group Limited:O	277,048,477	286,500	9.71	0.01	830,850		2022-06-13
265	1357	Meitu, Inc.:O	323,182,395	880,000	7.32	0.02	827,200		2022-06-13
266	6918	Kidztech Holdings Limited:O	17,278,000	738,000	3.32	0.14	826,560		2022-06-13
267	3996	China Energy Engineering Corporation Limited (CN):H	1,352,438,539	798,000	14.60	0.01	821,940		2022-06-13
268	1623	Hilong Holding Limited:O	153,300,507	1,623,000	9.04	0.10	811,500		2022-06-13
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	285,075,845	652,482	10.07	0.02	809,078		2022-06-13
270	0989	Hua Yin International Holdings Limited:O	221,507,699	1,900,000	3.27	0.03	798,000		2022-06-13
271	1516	Sunac Services Holdings Limited:O	101,140,228	200,000	3.31	0.01	798,000		2022-06-13
272	1030	SEAZEN GROUP LIMITED:O	325,447,180	255,625	5.00	0.00	797,550		2022-06-13
273	3958	Orient Securities Company Limited:H	101,547,371	183,600	9.89	0.02	767,448		2022-06-13
274	2160	MicroPort CardioFlow Medtech Corporation:O	77,017,295	293,000	3.20	0.01	753,010		2022-06-13
275	2171	CARsgen Therapeutics Holdings Limited:O	8,675,381	61,500	1.52	0.01	750,300		2022-06-13
276	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,520,056	75,315	9.93	0.08	741,853		2022-06-13
277	2098	Zall Smart Commerce Group Ltd.:O	4,404,829,328	1,499,000	35.57	0.01	734,510		2022-06-13
278	0468	Greatview Aseptic Packaging Company Limited:O	298,038,964	370,000	22.30	0.03	732,600		2022-06-13
279	1033	Sinopec Oilfield Service Corporation:H	256,820,730	1,196,000	4.74	0.02	729,560		2022-06-13
280	0486	UNITED COMPANY RUSAL, IPJSC:O	418,060,216	201,000	2.75	0.00	727,620		2022-06-13
281	3337	Anton Oilfield Services Group:O	353,193,041	1,486,000	11.75	0.05	720,710		2022-06-13
282	6968	Ganglong China Property Group Limited:O	335,231,410	148,000	20.61	0.01	716,320		2022-06-13
283	1966	China SCE Group Holdings Limited:O	663,151,685	668,000	15.71	0.02	714,760		2022-06-13
284	1091	South Manganese Investment Limited:O	252,610,822	774,471	7.37	0.02	712,513		2022-06-13
285	3969	China Railway Signal & Communication Corporation Limited:H	281,073,236	251,985	14.28	0.01	705,558		2022-06-13
286	0272	SHUI ON LAND LIMITED:O	907,932,065	691,136	11.26	0.01	698,047		2022-06-13
287	0973	L'Occitane International S.A.:O	171,346,240	29,900	11.60	0.00	693,680		2022-06-13
288	0659	CTF Services Limited (BM):O	278,064,037	89,816	7.11	0.00	688,889		2022-06-13
289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,898,038	91,349	7.15	0.01	677,810		2022-06-13
290	3301	Ronshine China Holdings Limited:O	412,297,951	357,000	24.49	0.02	664,020		2022-06-13
291	0650	Productive Technologies Company Limited (BM):O	102,395,658	600,000	1.35	0.01	660,000		2022-06-13
292	1618	Metallurgical Corporation of China Ltd.:H	508,866,314	332,000	17.72	0.01	634,120		2022-06-13
293	1561	Pan Asia Data Holdings Inc.:O	75,444,286	352,000	9.91	0.05	633,600		2022-06-13
294	8527	JLogo Holdings Limited:O	12,775,000	375,000	2.56	0.08	630,000		2022-06-13
295	2812	Samsung CSI China Dragon Internet ETF:Unit	2,709,100	54,200	19.21	0.38	627,094		2022-06-13
296	1277	Kinetic Development Group Limited:O	333,085,195	1,000,000	3.95	0.01	600,000		2022-06-13
297	8299	GT Gold Holdings Limited:O	171,873,815	2,208,000	2.87	0.04	596,160		2022-06-13
298	8328	Xinyi Electric Storage Holdings Limited:O	99,536,366	148,000	13.95	0.02	594,960		2022-06-13
299	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,632,061	49,999	5.15	0.01	591,988		2022-06-13
300	0606	SCE Intelligent Commercial Management Holdings Limited:O	56,738,679	323,000	2.73	0.02	591,090		2022-06-13
301	9990	Archosaur Games Inc.:O	52,111,574	93,000	6.42	0.01	584,040		2022-06-13
302	3818	China Dongxiang (Group) Co., Ltd.:O	901,901,680	1,262,244	15.32	0.02	574,321		2022-06-13
303	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	712,804,908	151,000	65.63	0.01	569,270		2022-06-13
304	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,800,322	66,000	13.85	0.01	561,000		2022-06-13
305	1860	Mobvista Inc.:O	35,168,613	105,900	2.13	0.01	559,152		2022-06-13
306	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,443,024	173,000	11.24	0.04	551,870		2022-06-13
307	2197	Clover Biopharmaceuticals, Ltd.:O	5,343,450	166,000	0.46	0.01	549,460		2022-06-13
308	1675	AsiaInfo Technologies Limited:O	133,382,442	39,201	14.37	0.00	541,758		2022-06-13
309	3738	Vobile Group Limited:O	138,507,335	110,002	6.54	0.01	539,010		2022-06-13
310	2840	SPDR Gold Trust:Unit	571,833	390	0.16	0.00	530,205		2022-06-13
311	0400	Ingdan, Inc.:O	75,018,479	225,599	5.32	0.02	530,158		2022-06-13
312	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	102,304,064	87,000	16.27	0.01	528,090		2022-06-13
313	3700	Inkeverse Group Limited:O	86,719,393	393,982	4.47	0.02	527,936		2022-06-13
314	1813	KWG Group Holdings Limited:O	409,695,268	242,883	12.87	0.01	524,627		2022-06-13
315	2257	Sirnaomics Ltd.:O	2,831,350	6,350	3.18	0.01	523,240		2022-06-13
316	1475	NISSIN FOODS COMPANY LIMITED:O	59,772,306	97,000	5.73	0.01	502,460		2022-06-13
317	6999	Leading Holdings Group Limited:O	9,397,093	922,000	0.92	0.09	488,660		2022-06-13
318	2552	Hua Medicine:O	164,158,435	129,000	15.56	0.01	485,040		2022-06-13
319	1171	Yankuang Energy Group Company Limited:H	202,158,393	17,024	10.64	0.00	477,523		2022-06-13
320	1186	China Railway Construction Corporation Limited:H	280,530,947	95,500	13.51	0.00	469,860		2022-06-13
321	1498	PuraPharm Corporation Limited:O	50,265,267	318,500	12.70	0.08	458,640		2022-06-13
322	1323	Huasheng International Holding Limited:O	126,825,024	3,432,000	3.02	0.08	453,024		2022-06-13
323	3393	Wasion Holdings Limited:O	167,697,266	178,000	16.84	0.02	450,340		2022-06-13
324	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	302,326,388	35,724	32.89	0.00	446,550		2022-06-13
325	2170	Suzhou Basecare Medical Corporation Limited:H	5,690,800	92,000	7.03	0.11	437,000		2022-06-13
326	2829	iShares China Government Bond ETF:Unit	2,038,160	7,200	3.07	0.01	434,016		2022-06-13
327	0303	VTECH HOLDINGS LIMITED:O	84,155,781	7,130	33.32	-0.02	426,018		2022-06-13
328	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,714,855	102,500	8.11	0.01	422,300		2022-06-13
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	781,718,302	6,000,000	4.37	0.03	420,000		2022-06-13
330	2588	BOC AVIATION LIMITED:O	90,874,856	6,825	13.09	0.00	418,031		2022-06-13
331	1508	China Reinsurance (Group) Corporation:H	1,734,294,125	608,099	25.96	0.01	413,507		2022-06-13
332	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	158,036,885	467,856	0.66	0.00	411,713		2022-06-13
333	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	381,132,764	620,000	3.97	0.01	403,000		2022-06-13
334	2219	Chaoju Eye Care Holdings Limited:O	26,714,910	106,000	3.78	0.01	394,320		2022-06-13
335	83115	iShares Core Hang Seng Index ETF:Unit	13,370	6,000	0.12	0.06	394,200		2022-06-13
336	3396	Legend Holdings Corporation:H	121,317,312	42,700	9.54	0.00	388,570		2022-06-13
337	2337	United Strength Power Holdings Limited:O	492,296	38,000	0.13	0.01	387,600		2022-06-13
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	877,685,547	248,815	25.11	0.01	380,687		2022-06-13
339	3382	Tianjin Port Development Holdings Limited:O	263,573,181	544,000	4.28	0.01	369,920		2022-06-13
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,934,669	66,000	4.55	0.01	366,300		2022-06-13
341	2198	China Sanjiang Fine Chemicals Company Limited:O	164,521,093	252,000	13.83	0.02	362,880		2022-06-13
342	3788	China Hanking Holdings Limited:O	78,085,261	292,000	3.98	0.01	362,080		2022-06-13
343	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,060,574	69,000	24.68	0.02	360,870		2022-06-13
344	1528	Red Star Macalline Group Corporation Ltd.:H	42,300,759	109,400	5.71	0.01	359,926		2022-06-13
345	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,345,590	12,500	1.09	0.00	355,000		2022-06-13
346	1681	Consun Pharmaceutical Group Limited:O	249,095,551	90,993	30.59	0.01	347,593		2022-06-13
347	9983	Central China New Life Limited:O	32,445,063	93,000	2.56	0.01	339,450		2022-06-13
348	9911	Newborn Town Inc.:O	72,172,472	109,632	6.06	0.01	335,474		2022-06-13
349	1883	CITIC Telecom International Holdings Limited:O	500,519,500	124,000	13.57	0.00	324,880		2022-06-13
350	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,506,033	41,000	17.72	0.02	321,440		2022-06-13
351	0596	Inspur Digital Enterprise Technology Limited:O	102,938,509	114,000	9.01	0.01	310,080		2022-06-13
352	1022	Feiyu Technology International Company Ltd.:O	58,140,521	468,000	3.38	0.03	304,200		2022-06-13
353	1011	China NT Pharma Group Company Limited:O	119,108,044	1,670,000	6.25	0.09	303,940		2022-06-13
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,883,824	196,000	16.72	0.03	299,880		2022-06-13
355	0808	Prosperity Real Estate Investment Trust:Unit	329,204,155	113,000	22.00	0.01	299,450		2022-06-13
356	1133	Harbin Electric Company Limited:H	100,063,580	144,399	14.81	0.02	298,906		2022-06-13
357	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,444,546	20,000	1.95	0.00	290,000		2022-06-13
358	1899	Xingda International Holdings Limited:O	361,575,414	196,000	21.75	0.01	288,120		2022-06-13
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	155,202,441	63,900	16.02	0.01	284,355		2022-06-13
360	0425	Minth Group Limited:O	526,494,294	14,806	45.32	0.00	284,275		2022-06-13
361	0832	Central China Real Estate Limited:O	178,316,457	426,000	6.02	0.01	281,160		2022-06-13
362	0860	Apollo Future Mobility Group Limited:O	654,964,686	862,000	8.20	0.01	280,150		2022-06-13
363	1908	C&D International Investment Group Limited:O	85,530,851	16,000	5.87	0.00	275,520		2022-06-13
364	0327	PAX Global Technology Limited:O	433,589,035	44,072	40.16	0.00	274,128		2022-06-13
365	1500	In Construction Holdings Limited:O	26,281,500	925,000	3.17	0.11	259,000		2022-06-13
366	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	746,251,352	184,369	24.05	0.01	254,429		2022-06-13
367	9845	Global X China Electric Vehicle and Battery ETF:Unit	325,703	12,900	0.74	0.03	250,131		2022-06-13
368	2678	Texhong International Group Limited:O	297,647,774	28,000	32.42	0.00	250,040		2022-06-13
369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,563,343	77,006	3.28	0.01	244,879		2022-06-13
370	6855	Ascentage Pharma Group International:O	8,986,378	14,500	3.41	0.01	244,470		2022-06-13
371	9115	iShares Core Hang Seng Index ETF:Unit	218,344	25,000	2.03	0.23	243,250		2022-06-13
372	1987	Beng Soon Machinery Holdings Limited:O	35,576,000	900,000	3.56	0.09	243,000		2022-06-13
373	0435	Sunlight Real Estate Investment Trust:Unit	428,185,959	63,000	25.46	0.00	238,770		2022-06-13
374	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,587,575	10,000	87.48	0.02	236,000		2022-06-13
375	6601	Cheerwin Group Limited:O	12,984,870	98,500	0.97	0.01	229,505		2022-06-13
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	265,148,646	178,000	4.34	0.00	220,720		2022-06-13
377	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	489,144,604	88,590	20.22	0.00	217,931		2022-06-13
378	0511	TELEVISION BROADCASTS LIMITED:O	164,415,068	49,100	37.54	0.01	217,513		2022-06-13
379	1523	Plover Bay Technologies Limited:O	81,500,603	72,000	7.46	0.01	216,000		2022-06-13
380	1282	Renze Harvest International Limited:O	4,931,591,762	6,732,000	15.71	0.02	215,424		2022-06-13
381	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,348,994	23,701	3.69	0.00	214,020		2022-06-13
382	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	37,522,779	63,763	11.51	0.02	211,693		2022-06-13
383	0945	MANULIFE FINANCIAL CORPORATION:O	6,414,648	1,500	0.33	0.00	209,700		2022-06-13
384	2666	Genertec Universal Medical Group Company Limited:O	154,954,642	45,000	8.19	0.00	208,350		2022-06-13
385	1153	Jiayuan Services Holdings Limited:O	9,214,987	224,000	1.51	0.04	208,320		2022-06-13
386	1057	Zhejiang Shibao Company Limited:H	25,291,250	116,000	11.67	0.05	207,640		2022-06-13
387	2086	Leadway Technology Investment Group Limited:O	19,705,058	174,000	6.17	0.05	207,060		2022-06-13
388	1873	VIVA BIOTECH HOLDINGS:O	223,678,936	86,500	11.56	0.00	205,870		2022-06-13
389	1963	Bank of Chongqing Co., Ltd.:H	113,579,212	45,000	7.19	0.00	205,200		2022-06-13
390	1837	Natural Food International Holding Limited:O	40,411,200	402,000	1.85	0.02	201,000		2022-06-13
391	1224	C C Land Holdings Limited:O	25,789,325	100,000	0.66	0.00	200,000		2022-06-13
392	8620	Asia-express Logistics Holdings Limited:O	14,955,000	980,000	3.12	0.20	199,920		2022-06-13
393	1815	Mount Everest Gold Group Company Limited (KY):O	87,316,902	577,000	7.05	0.05	199,065		2022-06-13
394	0185	Zensun Enterprises Limited:O	29,139,892	76,079	1.52	0.00	197,805		2022-06-13
395	2356	DAH SING BANKING GROUP LIMITED:O	88,934,299	30,400	6.33	0.00	195,776		2022-06-13
396	2130	CN Logistics International Holdings Limited (KY):O	13,053,482	22,000	4.73	0.01	195,140		2022-06-13
397	2096	Simcere Pharmaceutical Group Limited:O	21,615,713	21,000	0.82	0.00	194,460		2022-06-13
398	0609	Tiande Chemical Holdings Limited:O	33,108,000	108,000	3.87	0.01	193,320		2022-06-13
399	1786	CRCC High-Tech Equipment Corporation Limited:H	52,296,005	250,000	9.83	0.05	192,500		2022-06-13
400	82823	iShares FTSE China A50 ETF:Unit	2,262,297	14,574	0.20	0.00	191,794		2022-06-13
401	1387	China Dili Group:O	99,296,586	100,000	1.12	0.00	180,000		2022-06-13
402	1141	CMBC Capital Holdings Limited:O	11,883,949	104,000	1.03	0.01	179,920		2022-06-13
403	2156	C&D Property Management Group Co., Ltd:O	102,893,070	44,000	7.70	0.00	176,880		2022-06-13
404	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	24,350,809	19,600	10.01	0.01	175,616		2022-06-13
405	1361	361 Degrees International Limited:O	120,922,702	43,000	5.85	0.00	175,440		2022-06-13
406	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	215,861,846	66,000	8.68	0.00	174,240		2022-06-13
407	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,138,024,588	80,000	60.43	0.00	172,800		2022-06-13
408	3878	Vicon Holdings Limited:O	27,444,300	124,000	5.72	0.03	169,880		2022-06-13
409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,592,204	130,000	3.41	0.00	165,100		2022-06-13
410	1686	SUNEVISION HOLDINGS LTD.:O	230,101,236	25,917	9.84	0.00	162,759		2022-06-13
411	1549	Ever Harvest Group Holdings Limited:O	38,400,000	760,000	2.48	0.05	162,640		2022-06-13
412	1176	Zhuguang Holdings Group Company Limited:O	105,208,631	132,000	1.46	0.00	161,040		2022-06-13
413	0438	IRICO Group New Energy Company Limited:H	3,989,779	16,400	4.15	0.02	159,572		2022-06-13
414	3300	CHINA GLASS HOLDINGS LIMITED:O	251,427,194	110,000	13.69	0.01	159,500		2022-06-13
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	330,363,949	21,453	14.57	0.00	158,323		2022-06-13
416	6806	Shenwan Hongyuan Group Co., Ltd.:H	162,703,186	91,200	6.50	0.00	151,392		2022-06-13
417	3698	Huishang Bank Corporation Limited:H	15,132,349	60,000	0.43	0.00	151,200		2022-06-13
418	6608	Bairong Inc.:B	18,994,752	16,000	4.45	0.00	149,440		2022-06-13
419	1769	Scholar Education Group:O	17,695,000	222,000	3.18	0.04	148,740		2022-06-13
420	9991	Baozun Inc.:A	5,793,697	5,600	3.06	0.00	145,600		2022-06-13
421	1725	USPACE Technology Group Limited:O	5,788,523	7,800	1.87	0.00	144,456		2022-06-13
422	0798	China Electronics Optics Valley Union Holding Company Limited:O	355,249,760	212,000	4.69	0.00	144,160		2022-06-13
423	6198	Qingdao Port International Co., Ltd.:H	188,669,070	36,000	17.17	0.00	143,280		2022-06-13
424	0722	UMP Healthcare Holdings Limited:O	35,795,483	190,000	4.52	0.02	142,500		2022-06-13
425	1234	China Lilang Limited:O	63,050,517	35,004	5.27	0.00	136,516		2022-06-13
426	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	464,289,497	82,000	7.26	0.00	135,300		2022-06-13
427	0887	Emperor Watch & Jewellery Limited:O	811,010,110	960,000	11.96	0.01	134,400		2022-06-13
428	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,902,800	20,000	7.05	0.05	130,400		2022-06-13
429	1961	Infinities Technology International (Cayman) Holding Limited:O	5,400,000	70,000	0.99	0.01	129,500		2022-06-13
430	0611	China Nuclear Energy Technology Corporation Limited:O	76,485,100	178,000	4.13	0.01	128,160		2022-06-13
431	2599	Shinsun Holdings (Group) Co., Ltd.:O	877,550,507	250,000	28.83	0.01	127,500		2022-06-13
432	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	211,232,073	118,000	2.96	0.00	127,440		2022-06-13
433	0370	Hong Kong Robotics Group Holding Limited:O	140,352,885	174,000	9.20	0.01	127,020		2022-06-13
434	0818	Hi Sun Technology (China) Limited:O	348,085,106	132,000	12.54	0.00	126,720		2022-06-13
435	6111	DaFa Properties Group Limited:O	169,443,721	307,000	20.58	0.04	125,870		2022-06-13
436	2142	HBM Holdings Limited (KY):O	82,988,242	34,000	10.81	0.00	123,760		2022-06-13
437	0423	Hong Kong Economic Times Holdings Limited:O	13,098,000	100,000	3.03	0.02	121,000		2022-06-13
438	1970	IMAX China Holding, Inc.:O	18,061,089	14,001	5.30	0.00	120,969		2022-06-13
439	0052	FAIRWOOD HOLDINGS LIMITED:O	25,926,008	8,500	20.01	0.01	118,660		2022-06-13
440	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,921,380	2,660	18.66	0.00	116,109		2022-06-13
441	2157	Lepu Biopharma Co., Ltd.:H	1,474,000	16,000	0.09	0.00	115,680		2022-06-13
442	8198	Crypto Flow Technology Limited:O	13,383,116	460,000	2.44	0.08	115,000		2022-06-13
443	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	382,000	2,000	0.62	0.00	115,000		2022-06-13
444	1800	China Communications Construction Company Limited:H	551,743,801	27,000	12.49	0.00	113,400		2022-06-13
445	2370	Redco Healthy Living Company Limited:O	203,651	10,000	0.10	0.01	112,000		2022-06-13
446	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,923,376	50,000	5.98	0.00	108,500		2022-06-13
447	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	38,899,333	22,398	5.95	0.00	106,838		2022-06-13
448	0757	Solargiga Energy Holdings Limited:O	551,149,089	287,000	16.58	0.01	106,190		2022-06-13
449	0122	CROCODILE GARMENTS LIMITED:O	37,454,382	300,000	3.95	0.03	105,000		2022-06-13
450	2399	China Anchu Energy Storage Group Limited:O	49,916,896	181,000	2.39	0.01	104,980		2022-06-13
451	2696	Shanghai Henlius Biotech, Inc.:H	8,319,832	6,000	5.09	0.00	104,520		2022-06-13
452	0261	GBA Holdings Limited:O	15,432,951,429	10,320,000	8.39	0.01	103,200		2022-06-13
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	531,455,548	89,000	5.70	0.00	101,460		2022-06-13
454	6108	New Ray Medicine International Holding Limited:O	57,080,205	368,000	3.41	0.02	101,200		2022-06-13
455	9993	Radiance Holdings (Group) Company Limited:O	25,980,802	24,798	0.64	0.00	100,432		2022-06-13
456	2708	IBO Technology Company Limited:O	11,041,914	42,000	1.73	0.01	98,700		2022-06-13
457	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	252,600	8,600	5.24	0.18	94,170		2022-06-13
458	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,704,051	180,000	3.52	0.02	93,600		2022-06-13
459	6998	Genor Biopharma Holdings Limited:O	12,907,247	27,000	2.56	0.01	92,340		2022-06-13
460	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	710,400	25,300	6.34	0.23	89,005		2022-06-13
461	1045	APT SATELLITE HOLDINGS LIMITED:O	69,840,779	39,989	7.52	0.00	87,976		2022-06-13
462	1247	Miko International Holdings Limited:O	10,749,800	85,800	7.59	0.06	85,800		2022-06-13
463	2251	Beijing Airdoc Technology Co., Ltd.:H	2,302,300	5,000	8.88	0.02	85,000		2022-06-13
464	3709	EEKA Fashion Holdings Limited:O	454,503,505	7,000	64.56	0.00	84,140		2022-06-13
465	0137	JINHUI HOLDINGS COMPANY LIMITED:O	39,810,000	67,000	7.51	0.01	81,070		2022-06-13
466	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,659,550	7,000	1.44	0.00	80,640		2022-06-13
467	1222	WANG ON GROUP LIMITED:O	827,291,670	1,200,000	5.18	0.01	79,200		2022-06-13
468	0030	YNBY International Limited:O	195,347,420	300,000	2.87	0.00	75,000		2022-06-13
469	3390	Tycoon Group Holdings Limited:O	32,833,000	54,000	4.10	0.01	74,520		2022-06-13
470	6118	Austar Lifesciences Limited:O	19,415,381	29,000	3.79	0.01	73,950		2022-06-13
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,947,517	6,500	6.81	0.00	72,800		2022-06-13
472	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,202,272	56,000	6.93	0.07	71,680		2022-06-13
473	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,129,918	140,000	16.93	0.01	71,400		2022-06-13
474	1865	Pengo Holdings Group Limited:O	20,668,000	140,000	2.25	0.02	71,400		2022-06-13
475	1870	Acme International Holdings Limited:O	11,610,000	62,500	1.86	0.01	70,625		2022-06-13
476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	295,786,873	4,000	50.38	0.00	70,560		2022-06-13
477	3836	China Harmony Auto Holding Limited:O	120,190,093	20,500	7.77	0.00	69,700		2022-06-13
478	0471	Silkwave Inc:O	42,219,474	140,000	3.26	0.01	67,900		2022-06-13
479	1250	Shandong Hi-Speed New Energy Group Limited:O	3,796,779,278	815,764	3.38	0.00	67,708		2022-06-13
480	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,736,500	5,900	26.06	0.06	67,024		2022-06-13
481	2161	JBM (Healthcare) Limited:O	25,123,856	82,000	2.81	0.01	65,600		2022-06-13
482	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	7,667,271	26,000	3.07	0.01	65,000		2022-06-13
483	2779	China Xinhua Education Group Limited:O	74,696,001	46,000	4.64	0.00	63,480		2022-06-13
484	8471	Reach New Holdings Limited:O	11,890,000	180,000	1.40	0.02	63,000		2022-06-13
485	1181	Tang Palace (China) Holdings Limited:O	65,747,914	100,000	6.11	0.01	62,000		2022-06-13
486	0108	GR Life Style Company Limited:O	1,762,120,215	54,000	55.08	0.00	61,020		2022-06-13
487	6669	Acotec Scientific Holdings Limited:O	3,043,308	10,000	0.97	0.00	60,800		2022-06-13
488	2308	EVOC Intelligent Technology Company Limited:H	50,686,720	48,000	16.44	0.02	60,480		2022-06-13
489	2633	Jacobson Pharma Corporation Limited:O	199,378,103	94,000	10.31	0.00	57,340		2022-06-13
490	0728	CHINA TELECOM CORPORATION LIMITED:H	2,045,804,896	21,000	14.74	0.00	56,700		2022-06-13
491	1053	Chongqing Iron & Steel Company Limited:H	53,499,326	50,000	9.94	0.01	56,500		2022-06-13
492	8047	China Ocean Group Development Limited:O	70,308,555	400,000	1.16	0.01	56,000		2022-06-13
493	2030	Cabbeen Fashion Limited:O	34,851,409	26,000	5.21	0.00	55,380		2022-06-13
494	1087	InvesTech Holdings Limited:O	5,662,950	28,000	4.83	0.02	54,880		2022-06-13
495	0082	Crazy Sports Group Limited:O	501,443,219	177,923	11.08	0.00	54,267		2022-06-13
496	2298	Cosmo Lady (China) Holdings Company Limited:O	60,152,582	150,000	2.67	0.01	52,500		2022-06-13
497	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	47,992,074	7,500	6.22	0.00	51,900		2022-06-13
498	2100	BAIOO Family Interactive Limited:O	143,557,993	96,000	5.18	0.00	49,920		2022-06-13
499	0626	Public Financial Holdings Limited:O	51,622,238	20,000	4.70	0.00	49,600		2022-06-13
500	2125	Strawbear Entertainment Group:O	7,228,500	17,000	1.04	0.00	47,940		2022-06-13
501	0195	Greentech Technology International Limited:O	661,874,000	250,000	9.69	0.00	47,500		2022-06-13
502	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	77,079,115	188,000	3.71	0.01	47,000		2022-06-13
503	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	44,950	500	6.92	0.08	46,010		2022-06-13
504	1373	International Housewares Retail Company Limited:O	77,220,950	16,000	10.68	0.00	45,920		2022-06-13
505	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,929,806	65,000	4.35	0.00	44,850		2022-06-13
506	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,177,130	217,500	7.12	0.03	44,153		2022-06-13
507	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,497,047	10,000	9.27	0.00	44,000		2022-06-13
508	0038	FIRST TRACTOR COMPANY LIMITED:H	29,791,815	12,000	7.60	0.00	43,800		2022-06-13
509	0500	Frontier Services Group Limited:O	105,422,245	100,000	4.50	0.00	42,500		2022-06-13
510	1563	Alliance International Education Leasing Holdings Limited:O	18,896,800	12,000	1.26	0.00	42,240		2022-06-13
511	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,200,000	55,000	0.33	0.00	41,250		2022-06-13
512	2250	B.Duck Semk Holdings International Limited:O	13,437,000	24,000	1.34	0.00	40,800		2022-06-13
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	135,937,530	18,000	8.87	0.00	39,420		2022-06-13
514	0508	DINGYI GROUP INVESTMENT LIMITED:O	361,668,430	540,000	4.92	0.01	39,420		2022-06-13
515	1996	Redsun Properties Group Limited:O	156,934,359	16,000	4.70	0.00	39,040		2022-06-13
516	0332	Yuan Heng Gas Holdings Limited:O	237,649,538	76,000	3.63	0.00	38,760		2022-06-13
517	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,015,392	4,000	13.05	0.00	37,400		2022-06-13
518	6616	Global New Material International Holdings Limited:O	3,527,500	9,000	0.30	0.00	36,360		2022-06-13
519	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,712,000	39,000	1.26	0.02	35,880		2022-06-13
520	8511	Min Fu International Holding Limited (KY):O	10,446,000	52,000	2.61	0.01	34,840		2022-06-13
521	0062	Transport International Holdings Limited:O	90,020,983	2,800	19.34	0.00	33,880		2022-06-13
522	2360	Best Mart 360 Holdings Limited:O	40,680,000	20,000	4.07	0.00	33,800		2022-06-13
523	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,193,228	46,000	8.59	0.01	33,580		2022-06-13
524	0474	Aceso Life Science Group Limited:O	348,721,603	240,000	4.72	0.00	33,360		2022-06-13
525	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,881,635,673	1,848,000	11.78	0.01	33,264		2022-06-13
526	8237	Link Holdings Limited (KY):O	23,350,000	2,348,000	0.67	0.07	32,872		2022-06-13
527	2008	Phoenix Media Investment (Holdings) Limited:O	172,809,644	80,000	3.46	0.00	32,800		2022-06-13
528	6860	FingerTango Inc.:O	50,380,000	147,000	2.61	0.01	32,340		2022-06-13
529	0040	Gold Peak Technology Group Limited:O	146,257,783	50,000	15.98	0.01	31,000		2022-06-13
530	0503	Lansen Pharmaceutical Holdings Limited:O	17,447,800	20,000	4.09	0.00	31,000		2022-06-13
531	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	19,104,000	34,000	5.20	0.01	30,940		2022-06-13
532	6606	New Horizon Health Limited:O	81,067,362	1,931	18.86	0.00	30,780		2022-06-13
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	107,099,655	60,000	4.34	0.00	30,600		2022-06-13
534	0434	Boyaa Interactive International Limited:O	106,550,262	64,000	15.01	0.01	30,400		2022-06-13
535	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,635,000	40,000	0.46	0.00	30,000		2022-06-13
536	1611	Sinohope Technology Holdings Limited:O	11,517,622	7,500	3.74	0.00	29,850		2022-06-13
537	3139	Global X Electric Vehicle and Battery Active ETF:Unit	109,200	500	8.09	0.04	29,540		2022-06-13
538	0827	Ko Yo Chemical (Group) Limited:O	862,376,262	124,000	15.06	0.00	29,388		2022-06-13
539	8078	China Creative Digital Entertainment Limited:O	27,421,544	1,008,000	7.02	0.26	29,232		2022-06-13
540	8406	China Oral Industry Group Holdings Limited:O	28,527,000	50,000	3.57	0.01	28,000		2022-06-13
541	1728	China ZhengTong Auto Services Holdings Limited:O	729,652,110	50,000	26.59	0.00	28,000		2022-06-13
542	1817	Mulsanne Group Holding Limited:O	26,034,647	8,000	2.74	0.00	27,920		2022-06-13
543	8526	Wing Fung Group Asia Limited:O	5,682,500	90,000	3.50	0.06	27,900		2022-06-13
544	1878	SOUTHGOBI RESOURCES LTD.:O	82,189,561	20,000	29.97	0.01	27,200		2022-06-13
545	0210	Daphne International Holdings Limited:O	367,356,466	200,000	20.25	0.01	26,800		2022-06-13
546	0585	Imagi International Holdings Limited:O	14,621,626	64,000	1.76	0.01	25,600		2022-06-13
547	0450	HUNG HING PRINTING GROUP LIMITED:O	69,386,840	22,000	7.64	0.00	25,520		2022-06-13
548	1576	Qilu Expressway Company Limited:H	13,064,000	10,000	1.19	0.00	25,500		2022-06-13
549	1881	Regal Real Estate Investment Trust:Unit	281,137,565	19,000	8.63	0.00	25,460		2022-06-13
550	0672	Zhong An Group Limited:O	194,571,000	90,000	3.45	0.00	25,200		2022-06-13
551	6978	Immunotech Biopharm Ltd:O	9,426,915	5,000	1.83	0.00	25,100		2022-06-13
552	1163	ADTIGER CORPORATIONS LIMITED:O	4,657,500	35,000	0.75	0.01	24,850		2022-06-13
553	1184	S.A.S. Dragon Holdings Limited:O	44,907,406	6,000	7.18	0.00	24,360		2022-06-13
554	1293	Grand Baoxin Auto Group Limited:O	202,358,141	39,000	7.13	0.00	24,180		2022-06-13
555	1935	JH Educational Technology INC.:O	17,870,171	5,994	1.12	0.00	23,916		2022-06-13
556	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	22,772	40	2.06	0.00	23,592		2022-06-13
557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,139,272	16,000	3.32	0.00	23,520		2022-06-13
558	0730	Capital Industrial Financial Services Group Limited:O	187,741,124	180,000	4.71	0.00	23,040		2022-06-13
559	1375	Central China Securities Co., Ltd.:H	47,582,155	18,000	3.98	0.00	23,040		2022-06-13
560	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,307,000	3,000	4.02	0.00	22,800		2022-06-13
561	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,326,064	26,000	15.54	0.00	22,360		2022-06-13
562	2168	Kaisa Prosperity Holdings Limited:O	6,138,092	5,250	3.98	0.00	22,208		2022-06-13
563	1007	Longhui International Holdings Limited:O	18,678,695	260,000	2.66	0.04	22,100		2022-06-13
564	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,187,096	40,000	3.32	0.00	22,000		2022-06-13
565	1068	China Yurun Food Group Limited:O	210,334,704	36,000	11.54	0.00	21,600		2022-06-13
566	0681	Chinese People Holdings Company Limited:O	490,432,953	400,000	5.49	0.00	21,600		2022-06-13
567	8037	China Biotech Services Holdings Limited:O	26,062,101	15,000	2.71	0.00	21,150		2022-06-13
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	209,942,106	90,000	8.86	0.00	21,150		2022-06-13
569	2880	Liaoning Port Co., Ltd.:H	108,432,342	30,000	2.10	0.00	21,000		2022-06-13
570	1842	Grown Up Group Investment Holdings Limited:O	31,144,000	92,000	3.11	0.01	20,976		2022-06-13
571	0041	GREAT EAGLE HOLDINGS LIMITED:O	94,598,414	1,223	12.94	0.00	20,938		2022-06-13
572	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,589,146	400	5.09	-0.00	20,920		2022-06-13
573	3860	EPS Creative Health Technology Group Limited (KY):O	3,130,000	15,000	0.63	0.00	20,700		2022-06-13
574	0280	KING FOOK HOLDINGS LIMITED:O	500,317,266	50,000	54.88	0.01	20,500		2022-06-13
575	3681	SINOMAB BIOSCIENCE LIMITED:O	16,627,100	10,200	1.65	0.00	20,298		2022-06-13
576	1875	BioDlink International Company Limited:O	3,406,438	6,400	0.55	0.00	20,288		2022-06-13
577	0559	DeTai New Energy Group Limited:O	457,801,100	900,000	2.92	0.01	19,800		2022-06-13
578	0376	Yunfeng Financial Group Limited:O	48,794,464	14,000	1.26	0.00	19,740		2022-06-13
579	0343	CULTURECOM HOLDINGS LIMITED:O	156,133,806	90,000	9.36	0.01	19,620		2022-06-13
580	0804	Pinestone Capital Limited:O	144,315,000	250,000	3.20	0.01	19,500		2022-06-13
581	6820	FriendTimes Inc.:O	43,214,111	16,000	1.98	0.00	18,880		2022-06-13
582	2390	Zhihu Inc.:A	1,032,700	700	0.34	0.00	18,620		2022-06-13
583	2849	Global X Autonomous and Electric Vehicles ETF:Unit	128,000	400	25.60	0.08	18,496		2022-06-13
584	3330	Lingbao Gold Group Company Ltd.:H	74,481,000	20,000	25.05	0.01	18,400		2022-06-13
585	2177	UNQ HOLDINGS LIMITED:O	3,480,400	6,200	2.10	0.00	17,856		2022-06-13
586	1782	International Business Digital Technology Limited (KY):O	9,565,000	20,000	1.88	0.00	17,800		2022-06-13
587	1449	Leader Education Limited (KY):O	6,404,000	50,000	0.96	0.01	17,750		2022-06-13
588	1124	COASTAL GREENLAND LIMITED:O	101,732,813	420,000	2.45	0.01	17,640		2022-06-13
589	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	51,429,514	4,000	10.55	0.00	17,520		2022-06-13
590	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	311,550	5,000	0.91	0.01	17,370		2022-06-13
591	0538	Ajisen (China) Holdings Limited:O	655,962,155	18,000	60.10	0.00	16,920		2022-06-13
592	2789	Yuanda China Holdings Limited:O	4,060,366,694	400,000	65.40	0.01	16,800		2022-06-13
593	1025	KNT Holdings Limited:O	33,758,285	40,000	4.01	0.00	16,400		2022-06-13
594	0436	New Universe Environmental Group Limited:O	572,806,780	80,000	18.87	0.00	16,000		2022-06-13
595	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,765,100	20,000	3.28	0.00	16,000		2022-06-13
596	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,246,200	9,000	2.72	0.00	15,390		2022-06-13
597	1230	Yashili International Holdings Ltd:O	76,665,001	14,000	1.62	0.00	15,260		2022-06-13
598	0895	Dongjiang Environmental Company Limited:H	12,049,651	5,400	6.02	0.00	15,012		2022-06-13
599	0476	Ev Dynamics (Holdings) Limited:O	966,969,392	250,000	10.73	0.00	14,750		2022-06-13
600	0580	Sun.King Technology Group Limited:O	157,094,829	5,993	9.58	0.00	14,683		2022-06-13
601	1415	Cowell e Holdings Inc.:O	43,680,809	2,000	5.24	0.00	14,640		2022-06-13
602	8052	Luk Hing Entertainment Group Holdings Limited:O	32,346,800	160,000	1.43	0.01	14,560		2022-06-13
603	87001	Hui Xian Real Estate Investment Trust:Unit	619,647,701	14,000	10.02	0.00	14,140		2022-06-13
604	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,663,040	2,000	4.40	0.00	13,960		2022-06-13
605	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,198,250	12,000	5.99	0.00	13,920		2022-06-13
606	3633	Zhongyu Energy Holdings Limited:O	170,601,073	2,000	6.02	0.00	13,780		2022-06-13
607	8160	Goldway Education Group Limited:O	41,412,000	120,000	7.93	0.02	13,560		2022-06-13
608	2258	Watts International Maritime Company Limited:O	10,234,001	40,000	1.24	0.00	13,200		2022-06-13
609	2165	Ling Yue Services Group Limited:O	967,000	20,000	0.34	0.01	12,600		2022-06-13
610	8472	Lapco Holdings Limited:O	15,720,000	100,000	3.93	0.03	12,500		2022-06-13
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,631,000	12,000	6.74	0.01	12,480		2022-06-13
612	6628	Transcenta Holding Limited:O	5,542,000	2,500	1.24	0.00	12,350		2022-06-13
613	0784	Ling Yui Holdings Limited:O	20,050,005	80,000	2.51	0.01	11,920		2022-06-13
614	3315	Goldpac Group Limited:O	33,893,573	7,000	4.11	0.00	11,900		2022-06-13
615	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,585,271	96,000	2.63	0.03	11,712		2022-06-13
616	0630	AMCO United Holding Limited:O	83,146,672	200,000	3.44	0.01	11,600		2022-06-13
617	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,309,300	6,000	0.82	0.00	11,400		2022-06-13
618	8062	EFT Solutions Holdings Limited:O	14,940,000	45,000	3.11	0.01	11,250		2022-06-13
619	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	442,845,868	135,257	4.55	0.00	11,091		2022-06-13
620	2129	Legion Consortium Limited:O	25,180,000	70,000	2.01	0.01	10,920		2022-06-13
621	0837	Carpenter Tan Holdings Limited:O	7,941,500	3,500	3.19	0.00	10,815		2022-06-13
622	2802	iShares MSCI Emerging Asia Index ETF:Unit	607,983	200	27.64	0.01	10,720		2022-06-13
623	6829	Dragon Rise Group Holdings Limited:O	55,700,000	50,000	4.64	0.00	10,650		2022-06-13
624	0767	Zhong Ji Longevity Science Group Limited:O	208,740,652	180,000	5.39	0.00	10,620		2022-06-13
625	3683	Great Harvest Maeta Holdings Limited:O	41,560,100	50,000	4.36	0.01	9,800		2022-06-13
626	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,590,000	40,000	0.67	0.00	9,600		2022-06-13
627	0333	Top Form International Limited:O	19,357,024	20,000	6.43	0.01	9,500		2022-06-13
628	2819	ABF Hong Kong Bond Index Fund:Unit	22,690,793	100	98.89	0.00	9,380		2022-06-13
629	1522	BII Railway Transportation Technology Holdings Company Limited:O	46,936,350	24,000	2.24	0.00	8,880		2022-06-13
630	2108	K2 F&B Holdings Limited:O	22,324,000	40,000	2.79	0.00	8,800		2022-06-13
631	1752	TOP EDUCATION GROUP LTD (AU):O	66,920,000	100,000	2.75	0.00	8,800		2022-06-13
632	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,332,000	2,000	13.88	0.02	8,368		2022-06-13
633	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,925,260	60,000	3.28	0.00	8,220		2022-06-13
634	3603	Xinji Shaxi Group Co., Ltd:O	10,039,140	27,000	0.67	0.00	8,100		2022-06-13
635	0519	Novautek Technologies Group Limited (BM):O	78,766,594	80,000	3.14	0.00	8,000		2022-06-13
636	9809	Global X China Clean Energy ETF:Unit	546,814	460	2.57	-0.00	7,815		2022-06-13
637	9191	Global X China Semiconductor ETF:Unit	215,270	1,280	1.26	0.01	7,667		2022-06-13
638	3117	Global X China Games and Entertainment ETF:Unit	154,800	200	30.96	0.04	7,276		2022-06-13
639	1207	SRE Group Limited:O	517,043,173	268,588	2.51	0.00	7,252		2022-06-13
640	1647	Grandshores Technology Group Limited:O	79,735,000	50,000	6.67	0.00	6,950		2022-06-13
641	0169	Wanda Hotel Development Company Limited:O	161,046,637	21,000	3.43	0.00	6,300		2022-06-13
642	9804	Premia Vietnam ETF:Unit	162,450	600	7.13	0.03	6,162		2022-06-13
643	1941	Ye Xing Group Holdings Limited:O	6,258,000	24,000	1.54	0.01	6,120		2022-06-13
644	0655	HONGKONG CHINESE LIMITED:O	76,358,026	10,000	3.82	0.00	6,000		2022-06-13
645	0575	Regent Pacific Group Limited:O	278,307,084	50,000	11.60	0.00	5,800		2022-06-13
646	1270	Langham Hospitality Investments Limited:O	322,906,050	6,000	9.92	0.00	5,700		2022-06-13
647	6080	Wing Chi Holdings Limited:O	24,486,000	60,000	2.62	0.01	5,700		2022-06-13
648	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	148,800	500	13.74	0.05	5,475		2022-06-13
649	0331	FSE Lifestyle Services Limited:O	15,888,596	1,000	3.53	0.00	5,290		2022-06-13
650	0720	AUTO ITALIA HOLDINGS LIMITED:O	137,818,514	25,000	2.60	0.00	4,725		2022-06-13
651	0430	Oriental Explorer Holdings Limited:O	1,960,003	12,000	0.50	0.00	4,680		2022-06-13
652	8051	CircuTech International Holdings Limited:O	1,224,691	1,000	5.23	0.00	4,600		2022-06-13
653	2363	Tongda Hong Tai Holdings Limited:O	26,956,640	40,000	3.96	0.01	4,600		2022-06-13
654	8079	Wisdomcome Group Holdings Limited:O	16,351,015	30,000	6.80	0.01	4,500		2022-06-13
655	8069	Flydoo Technology Holding Limited:O	18,655,000	10,000	3.89	0.00	4,450		2022-06-13
656	2858	Yixin Group Limited:O	174,372,865	5,000	2.67	0.00	4,450		2022-06-13
657	8512	Hyfusin Group Holdings Limited:O	14,748,833	20,000	1.34	0.00	4,280		2022-06-13
658	1010	Sky Blue 11 Company Limited:O	2,114,000	6,000	0.57	0.00	4,260		2022-06-13
659	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	189,115,921	120,000	7.68	0.00	4,080		2022-06-13
660	1943	King's Stone Holdings Group Limited:O	10,210,000	5,000	1.02	0.00	4,000		2022-06-13
661	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,052,295	4,000	1.79	0.00	3,880		2022-06-13
662	0328	ALCO HOLDINGS LIMITED (BM):O	56,715,587	34,000	7.84	0.00	3,842		2022-06-13
663	1930	Shinelong Automotive Lightweight Application Limited:O	9,432,000	12,000	1.43	0.00	3,660		2022-06-13
664	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	39,662,416	4,000	5.43	0.00	3,480		2022-06-13
665	0513	CONTINENTAL HOLDINGS LIMITED:O	6,388,555	10,000	0.94	0.00	3,450		2022-06-13
666	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	19,708,000	10,000	6.33	0.00	3,400		2022-06-13
667	6811	Tai Hing Group Holdings Limited:O	49,496,984	3,000	4.93	0.00	3,360		2022-06-13
668	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	370,000	600	6.27	0.01	3,345		2022-06-13
669	1808	Enterprise Development Holdings Limited (KY):O	2,217,100	6,000	3.26	0.01	3,240		2022-06-13
670	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	231,497,397	6,000	7.50	0.00	3,000		2022-06-13
671	1953	Rimbaco Group Global Limited:O	21,860,882	10,000	1.73	0.00	2,000		2022-06-13
672	1140	Wealthink AI-Innovation Capital Limited (KY):O	38,749,000	4,000	0.54	0.00	1,980		2022-06-13
673	0812	Southwest Securities International Securities Limited:O	84,535,000	50,000	2.31	0.00	1,750		2022-06-13
674	0922	Anxian Yuan China Holdings Limited:O	104,963,396	10,000	4.73	0.00	1,740		2022-06-13
675	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,587,709	2,000	0.18	0.00	1,660		2022-06-13
676	8400	Asia Pioneer Entertainment Holdings Limited:O	47,462,000	30,000	4.75	0.00	1,560		2022-06-13
677	9978	Fineland Living Services Group Limited:O	19,800,000	4,000	4.95	0.00	1,480		2022-06-13
678	0230	Minmetals Land Limited:O	257,189,660	2,000	7.68	0.00	1,440		2022-06-13
679	2680	Innovax Holdings Limited:O	5,538,000	4,000	1.38	0.00	1,260		2022-06-13
680	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,151,400	200	1.42	0.07	1,234		2022-06-13
681	2216	Broncus Holding Corporation:O	11,951,812	500	2.27	0.00	1,205		2022-06-13
682	1897	Million Hope Industries Holdings Limited:O	12,380,574	2,000	2.96	0.00	1,200		2022-06-13
683	1710	Trio Industrial Electronics Group Limited:O	15,489,000	8,000	1.55	0.00	1,096		2022-06-13
684	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	214,035,700	3,413	6.92	0.00	1,092		2022-06-13
685	1889	Sanai Health Industry Group Company Limited:O	216,032,500	12,500	7.04	0.00	938		2022-06-13
686	1062	China Development Bank International Investment Limited:O	122,192,000	10,000	4.21	0.00	900		2022-06-13
687	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,451,999	800	2.73	0.00	888		2022-06-13
688	0009	KEYNE LTD:O	144,783,190	24,000	4.06	0.00	864		2022-06-13
689	8167	Neo Telemedia Limited:O	605,116,468	8,000	6.35	0.00	824		2022-06-13
690	2000	SIM TECHNOLOGY GROUP LIMITED:O	198,100,357	2,000	8.81	0.00	740		2022-06-13
691	0668	Doyen International Holdings Limited:O	27,486,030	4,000	2.16	0.00	736		2022-06-13
692	6899	Ourgame International Holdings Limited:O	63,242,750	4,000	5.87	0.00	708		2022-06-13
693	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	19,725,735	4,000	3.29	0.00	640		2022-06-13
694	0632	CHK Oil Limited (BM):O	14,166,225	2,000	1.68	0.00	510		2022-06-13
695	0199	ITC Properties Group Limited:O	21,522,337	367	2.25	0.00	374		2022-06-13
696	8092	ITE (HOLDINGS) LIMITED:O	82,978,514	12,000	8.97	0.00	360		2022-06-13
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,655,006	1,000	5.01	0.00	260		2022-06-13
698	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,451,943	9	7.31	0.00	15		2022-06-13
699	0479	CIL HOLDINGS LIMITED:O	170,012,544	-16	3.27	-0.00	-0	*	2022-06-13
700	0764	Eternity Investment Limited:O	97,105,423	-3	2.54	-0.00	-0		2022-06-13
701	1822	China Wood International Holding Co., Limited:O	6,391,885	-250	1.87	-0.00	-16	*	2022-06-13
702	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,769,644	-50	4.51	-0.00	-17		2022-06-13
703	0776	Imperium Technology Group Limited (KY):O	3,622,623	-3	1.16	-0.00	-45		2022-06-13
704	8071	China Netcom Technology Holdings Limited:O	233,685,000	-2,000	4.99	-0.00	-60		2022-06-13
705	8148	Wuxi Life International Holdings Group Limited:O	70,507,600	-8,000	5.54	-0.00	-128		2022-06-13
706	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,721,000	-1,000	5.90	-0.00	-148		2022-06-13
707	0925	Beijing Properties (Holdings) Limited:O	447,481,205	-2,000	6.42	-0.00	-172		2022-06-13
708	3883	China Aoyuan Group Limited:O	185,886,544	-158	6.27	-0.00	-186	*	2022-06-13
709	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	98,446,996	-2,000	6.53	-0.00	-230		2022-06-13
710	1566	CA Cultural Technology Group Limited:O	82,146,000	-3,000	6.95	-0.00	-423		2022-06-13
711	1143	China Energy Storage Technology Development Limited:O	67,337,500	-4,000	5.83	-0.00	-428		2022-06-13
712	1443	Fulum Group Holdings Limited:O	14,035,000	-2,000	1.08	-0.00	-440		2022-06-13
713	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,572,500	-10,000	6.27	-0.00	-590		2022-06-13
714	8042	KOS International Holdings Limited:O	20,580,000	-10,000	2.57	-0.00	-600		2022-06-13
715	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,981,028	-2,000	2.54	-0.00	-700		2022-06-13
716	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,987,400	-8,000	2.31	-0.00	-776		2022-06-13
717	8021	WLS HOLDINGS LIMITED:O	445,639,103	-20,000	3.10	-0.00	-860		2022-06-13
718	1581	Progressive Path Group Holdings Limited:O	36,185,000	-15,000	3.49	-0.00	-885		2022-06-13
719	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	96,875,835	-6,000	6.53	-0.00	-900		2022-06-13
720	2122	Kidsland International Holdings Limited:O	468,253,524	-6,000	58.53	-0.00	-912		2022-06-13
721	0985	CST Holding (HK) Limited (KY):O	13,551,242	-400	2.80	-0.00	-920		2022-06-13
722	1326	Transmit Entertainment Limited:O	128,351,220	-8,000	4.94	-0.00	-920		2022-06-13
723	2488	LAUNCH TECH COMPANY LIMITED:H	21,195,200	-400	11.86	-0.00	-940		2022-06-13
724	0076	Elate Holdings Limited:O	922,715,429	-30,000	13.17	-0.00	-990		2022-06-13
725	1094	Cherish Sunshine International Limited:O	18,490,104	-880	6.31	-0.00	-1,144		2022-06-13
726	8392	Satu Holdings Limited (KY):O	9,650,000	-10,000	0.97	-0.00	-1,220		2022-06-13
727	0340	Tongguan Gold Group Limited:O	164,520,880	-2,000	4.85	-0.00	-1,280		2022-06-13
728	1371	China Ecotourism Group Limited:O	1,520,796,090	-20,000	49.24	-0.00	-1,480		2022-06-13
729	1901	Feiyang International Holdings Group Limited:O	13,525,332	-2,000	1.69	-0.00	-1,540		2022-06-13
730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	173,578,587	-500	11.56	-0.00	-1,640		2022-06-13
731	0831	CONVENIENCE RETAIL ASIA LIMITED:O	105,468,990	-2,000	13.59	-0.00	-1,720		2022-06-13
732	2349	China City Infrastructure Group Limited:O	89,871,760	-16,000	2.87	-0.00	-1,824		2022-06-13
733	2221	New Concepts Holdings Limited:O	45,745,358	-4,000	4.01	-0.00	-1,940		2022-06-13
734	1571	Xin Point Holdings Limited:O	114,824,639	-1,000	11.45	-0.00	-2,000		2022-06-13
735	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	158,160,285	-30,000	1.22	-0.00	-2,010		2022-06-13
736	0876	Kaisa Health Group Holdings Limited:O	222,736,652	-30,000	4.42	-0.00	-2,130		2022-06-13
737	2324	Capital VC Limited:O	8,347,290	-10,000	1.99	-0.00	-2,300		2022-06-13
738	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	107,190,176	-98	7.55	-0.00	-2,573		2022-06-13
739	1727	Hebei Construction Group Corporation Limited:H	20,357,259	-2,785	4.41	-0.00	-2,590		2022-06-13
740	8136	IMS Group Holdings Limited:O	25,220,000	-40,000	2.52	-0.00	-2,600		2022-06-13
741	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,605,000	-5,000	3.31	-0.00	-2,750		2022-06-13
742	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,858,528	-400	2.47	-0.00	-2,752		2022-06-13
743	2080	AUX International Holdings Limited:O	16,626,000	-4,000	3.37	-0.00	-2,880		2022-06-13
744	0282	NEXT DIGITAL LIMITED:O	103,999,730	-10,000	3.95	-0.00	-2,900	*	2022-06-13
745	1417	Riverine China Holdings Limited:O	2,810,000	-2,000	0.69	-0.00	-3,000		2022-06-13
746	2088	Xiwang Property Holdings Company Limited:O	83,338,778	-34,697	5.92	-0.00	-3,019		2022-06-13
747	1210	Christine International Holdings Limited:O	11,409,000	-16,000	1.13	-0.00	-3,120		2022-06-13
748	9960	Kindstar Globalgene Technology, Inc.:O	100,618,206	-1,500	10.12	-0.00	-3,225		2022-06-13
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,982,981	-4,000	0.52	-0.00	-3,240		2022-06-13
750	2820	Global X China Biotech ETF:Unit	1,391,399	-50	10.31	-0.00	-3,279		2022-06-13
751	2231	JY Grandmark Holdings Limited:O	35,333,200	-2,000	2.15	-0.00	-3,340		2022-06-13
752	0419	Hony Media Group:O	3,016,249,377	-20,000	22.24	-0.00	-3,540		2022-06-13
753	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,032,400	-4,000	3.89	-0.00	-3,600		2022-06-13
754	0372	PT International Development Corporation Limited:O	722,278,904	-17,325	35.79	-0.00	-3,604		2022-06-13
755	0572	Future World Holdings Limited:O	3,196,496	-6,250	2.75	-0.01	-3,688		2022-06-13
756	1697	Shandong International Trust Co., Ltd.:H	17,844,600	-9,000	1.53	-0.00	-3,735		2022-06-13
757	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	74,220,600	-2,000	12.60	-0.00	-3,800		2022-06-13
758	9956	ANE (CAYMAN) INC.:O	6,821,670	-1,000	0.59	-0.00	-3,930		2022-06-13
759	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,364,379	-2,000	0.12	-0.00	-4,100		2022-06-13
760	2002	China Sunshine Paper Holdings Company Limited:O	55,928,612	-2,000	5.48	-0.00	-4,240		2022-06-13
761	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,676,335	-10,000	2.71	-0.00	-4,500		2022-06-13
762	3666	Shanghai XNG Holdings Limited:O	261,667,317	-60,000	11.82	-0.00	-4,680		2022-06-13
763	0480	HKR INTERNATIONAL LIMITED:O	121,825,730	-1,600	8.20	-0.00	-4,736		2022-06-13
764	8659	Yik Wo International Holdings Limited:O	7,145,000	-15,000	0.95	-0.00	-4,800		2022-06-13
765	1104	APAC Resources Limited:O	24,315,081	-3,807	1.87	-0.00	-4,835		2022-06-13
766	8228	National Arts Group Holdings Limited:O	47,479,939	-200,000	4.75	-0.02	-5,200		2022-06-13
767	2033	Time Watch Investments Limited:O	24,979,693	-10,000	1.20	-0.00	-5,400		2022-06-13
768	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	923,665,437	-80,000	8.42	-0.00	-5,440		2022-06-13
769	0321	TEXWINCA HOLDINGS LIMITED:O	309,573,299	-4,000	22.41	-0.00	-5,440		2022-06-13
770	6958	Zhenro Services Group Limited:O	19,061,908	-7,000	1.84	-0.00	-5,530		2022-06-13
771	1408	Macau E&M Holding Limited:O	11,018,200	-20,000	2.20	-0.00	-5,600		2022-06-13
772	1645	Haina Intelligent Equipment International Holdings Limited:O	7,317,000	-8,000	1.30	-0.00	-5,680		2022-06-13
773	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,227,241	-6,000	4.30	-0.00	-5,700		2022-06-13
774	1328	Goldstream Investment Limited:O	65,266,512	-60,000	0.57	-0.00	-5,820		2022-06-13
775	0147	International Business Settlement Holdings Limited:O	380,455,021	-50,000	1.87	-0.00	-5,900		2022-06-13
776	1989	Pine Care Group Limited:O	8,858,004	-10,000	0.98	-0.00	-5,900		2022-06-13
777	1591	Shun Wo Group Holdings Limited:O	273,364,990	-180,000	6.83	-0.00	-5,940		2022-06-13
778	1993	Asiaray Media Group Limited:O	1,775,000	-5,000	0.37	-0.00	-6,200		2022-06-13
779	0274	Renaissance Asia Silk Road Group Limited:O	119,753,623	-20,000	7.90	-0.00	-6,200		2022-06-13
780	8027	KPM Holding Limited:O	4,476,400	-20,000	1.89	-0.01	-6,400		2022-06-13
781	2326	New Provenance Everlasting Holdings Limited:O	661,676,359	-500,000	3.14	-0.00	-6,500		2022-06-13
782	1716	Most Kwai Chung Limited:O	10,293,115	-10,000	3.81	-0.00	-6,700		2022-06-13
783	0746	Lee & Man Chemical Company Limited:O	15,314,863	-1,000	1.86	-0.00	-6,910		2022-06-13
784	0171	Silver Grant International Holdings Group Limited:O	302,914,201	-16,000	13.14	-0.00	-6,960		2022-06-13
785	3658	New Hope Service Holdings Limited:O	1,147,000	-3,000	0.14	-0.00	-6,990		2022-06-13
786	2012	SUNSHINE OILSANDS LTD.:O	8,521,883	-1,000	3.50	-0.00	-7,230		2022-06-13
787	0689	EPI (Holdings) Limited:O	321,810,541	-180,000	6.14	-0.00	-7,560		2022-06-13
788	8293	SingAsia Holdings Limited:O	66,673,503	-205,000	4.44	-0.01	-7,790		2022-06-13
789	8432	Bar Pacific Group Holdings Limited:O	75,921,173	-70,000	8.83	-0.01	-7,840		2022-06-13
790	0064	GET NICE HOLDINGS LIMITED:O	319,393,244	-50,000	3.31	-0.00	-7,900		2022-06-13
791	0894	Man Yue Technology Holdings Limited:O	78,023,667	-12,000	16.41	-0.00	-8,280		2022-06-13
792	0745	China National Culture Group Limited:O	34,310,306	-55,750	4.69	-0.01	-8,363		2022-06-13
793	8413	Asia Grocery Distribution Limited:O	21,223,000	-60,000	1.83	-0.01	-8,400		2022-06-13
794	6633	Qingci Games Inc.:O	217,000	-2,000	0.03	-0.00	-8,400		2022-06-13
795	0010	HANG LUNG GROUP LIMITED:O	440,822,954	-611	32.37	-0.00	-8,872		2022-06-13
796	8166	China Eco-Farming Limited:O	9,572,747	-60,000	7.36	-0.05	-9,300		2022-06-13
797	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	23,639,000	-6,000	7.10	-0.00	-9,360		2022-06-13
798	0947	MOBI Development Co., Ltd.:O	94,364,443	-33,000	11.56	-0.00	-9,405		2022-06-13
799	0150	Hypebeast Limited:O	146,889,766	-10,000	7.15	-0.00	-9,600		2022-06-13
800	0595	AV CONCEPT HOLDINGS LIMITED:O	42,487,408	-20,000	4.68	-0.00	-10,200		2022-06-13
801	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,857,812	-1,000	1.94	-0.00	-10,280		2022-06-13
802	1617	Nanfang Communication Holdings Limited:O	25,943,987	-100,000	1.75	-0.01	-10,400		2022-06-13
803	8096	Tasty Concepts Holding Limited:O	15,535,000	-170,000	3.11	-0.03	-10,540		2022-06-13
804	0797	7Road Holdings Limited:O	1,154,000	-4,000	0.04	-0.00	-10,600		2022-06-13
805	1529	Yues International Holdings Group Limited:O	46,110,000	-60,000	5.21	-0.01	-11,040		2022-06-13
806	1456	Guolian Minsheng Securities Company Limited:H	13,530,670	-2,500	3.06	-0.00	-11,075		2022-06-13
807	2009	BBMG Corporation:H	310,376,292	-9,993	13.27	-0.00	-11,092		2022-06-13
808	1097	i-CABLE Communications Limited:O	493,083,722	-299,988	6.91	-0.00	-11,700		2022-06-13
809	2242	MECOM Power and Construction Limited:Wrnt	6,513,749	-49,100	3.66	-0.03	-12,275		2022-06-13
810	1429	Skymission Group Holdings Limited:O	49,915,008	-104,000	3.12	-0.01	-12,584		2022-06-13
811	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	890,000	-70,000	0.18	-0.01	-12,740		2022-06-13
812	1683	Hope Life International Holdings Limited:O	20,058,001	-56,000	2.79	-0.01	-12,936		2022-06-13
813	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	93,456,407	-3,000	15.87	-0.00	-13,080		2022-06-13
814	8143	Good Fellow Healthcare Holdings Limited:O	114,291,980	-244,000	4.06	-0.01	-13,176		2022-06-13
815	2166	Smart-Core Holdings Limited:O	126,008,000	-8,000	25.79	-0.00	-13,840		2022-06-13
816	0442	Domaine Power Holdings Limited:O	2,691,000	-10,000	1.56	-0.01	-14,100		2022-06-13
817	8041	Luxey International (Holdings) Limited:O	206,042,613	-42,000	25.99	-0.01	-14,280		2022-06-13
818	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	169,459,885	-4,007	29.48	-0.00	-14,305		2022-06-13
819	0923	Integrated Waste Solutions Group Holdings Limited:O	198,236,000	-446,000	4.11	-0.01	-14,718		2022-06-13
820	2117	Datang Group Holdings Limited:O	88,907,244	-4,000	6.52	-0.00	-14,880		2022-06-13
821	1240	CNQC International Holdings Limited:O	21,082,705	-25,000	1.39	-0.00	-15,000		2022-06-13
822	8360	Basic House New Life Group Limited:O	7,955,200	-24,000	2.24	-0.01	-15,600		2022-06-13
823	6663	IWS Group Holdings Limited:O	8,068,500	-20,000	1.01	-0.00	-15,600		2022-06-13
824	2188	China Titans Energy Technology Group Co., Limited:O	59,924,000	-50,000	6.48	-0.01	-16,500		2022-06-13
825	8460	Basetrophy Group Holdings Limited:O	57,785,480	-460,000	5.25	-0.04	-17,480		2022-06-13
826	0975	Mongolian Mining Corporation:O	76,127,717	-7,050	7.30	-0.00	-18,471		2022-06-13
827	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,146,000	-9,400	3.73	-0.01	-18,612		2022-06-13
828	0389	China Tontine Wines Group Limited:O	115,882,000	-170,000	4.08	-0.01	-18,700		2022-06-13
829	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,797,449	-64,000	2.83	-0.01	-19,200		2022-06-13
830	1823	Huayu Expressway Group Limited:O	13,156,000	-10,000	3.19	-0.00	-20,300		2022-06-13
831	6622	Zhaoke Ophthalmology Limited:O	89,745,444	-5,000	16.56	-0.00	-20,400		2022-06-13
832	0381	AOM International Group Company Limited:O	68,251,370	-500,000	5.93	-0.04	-20,500		2022-06-13
833	0622	Oshidori International Holdings Limited:O	68,844,349	-42,000	1.13	-0.00	-21,000		2022-06-13
834	1473	Pangaea Connectivity Technology Limited (KY):O	473,896,000	-100,000	47.39	-0.01	-21,000		2022-06-13
835	8305	Sheng Tang Holdings Limited (KY):O	27,350,000	-390,000	2.60	-0.04	-21,060		2022-06-13
836	6996	Antengene Corporation Limited:O	85,529,222	-3,000	12.87	-0.00	-21,120		2022-06-13
837	0825	New World Department Store China Limited:O	105,232,681	-20,000	6.24	-0.00	-21,400		2022-06-13
838	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	8,085,000	-50,000	0.67	-0.00	-21,500		2022-06-13
839	2051	Vala Inc. (KY):O	14,051,500	-84,000	1.03	-0.01	-22,260		2022-06-13
840	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	459,300	-1,400	4.64	-0.01	-22,680		2022-06-13
841	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,768,000	-5,000	5.69	-0.00	-23,450		2022-06-13
842	6123	YTO International Express and Supply Chain Technology Limited:O	19,651,006	-10,000	4.68	-0.00	-23,800		2022-06-13
843	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	76,850,639	-15,279	3.95	-0.00	-23,988		2022-06-13
844	2191	SF Real Estate Investment Trust:Unit	65,865,475	-8,000	8.23	-0.00	-24,160		2022-06-13
845	0822	Ka Shui International Holdings Limited:O	61,053,700	-44,000	6.83	-0.00	-24,200		2022-06-13
846	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,954,262	-46,000	14.48	-0.01	-24,840		2022-06-13
847	0085	China Electronics Huada Technology Company Limited:O	184,385,742	-32,015	9.08	-0.00	-25,932		2022-06-13
848	0269	China Resources and Transportation Group Limited:O	494,730,869	-1,650,000	4.65	-0.02	-26,400		2022-06-13
849	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	385,341,474	-50,000	25.68	-0.00	-26,500		2022-06-13
850	8130	Dadi International Group Limited:O	357,316,670	-680,000	9.81	-0.02	-26,520		2022-06-13
851	2826	Global X China Cloud Computing ETF:Unit	726,993	-450	7.38	-0.04	-26,757		2022-06-13
852	1600	Tian Lun Gas Holdings Limited:O	339,575,354	-5,937	33.62	-0.00	-27,251		2022-06-13
853	0102	Summit Ascent Holdings Limited:O	211,359,108	-610,000	4.69	-0.01	-27,450	*	2022-06-13
854	3399	Guangdong Yueyun Transportation Company Limited:H	47,068,247	-37,000	22.74	-0.02	-28,120		2022-06-13
855	8462	Omnibridge Holdings Limited:O	29,329,000	-200,000	4.89	-0.03	-28,200		2022-06-13
856	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	164,905,942	-24,000	5.01	-0.00	-29,040		2022-06-13
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,650,361	-12,100	1.22	-0.00	-29,282		2022-06-13
858	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,408,001	-60,000	1.57	-0.01	-29,400		2022-06-13
859	0472	New Silkroad Culturaltainment Limited:O	1,875,162,468	-130,000	58.46	-0.00	-29,900		2022-06-13
860	1706	Shuang Yun Holdings Limited:O	7,571,000	-130,000	0.76	-0.01	-29,900		2022-06-13
861	0207	Joy City Property Limited:O	815,230,959	-100,000	5.73	-0.00	-30,000		2022-06-13
862	6833	Sinco Pharmaceuticals Holdings Limited:O	35,088,004	-20,000	1.73	-0.00	-30,600		2022-06-13
863	3680	Ruihe Data Technology Holdings Limited (KY):O	10,283,909	-22,000	2.52	-0.01	-31,460		2022-06-13
864	8132	Century Energy International Holdings Limited:O	62,232,900	-100,000	2.46	-0.00	-31,500		2022-06-13
865	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,500,000	-15,000	0.96	-0.00	-32,700		2022-06-13
866	3886	Town Health International Medical Group Limited:O	1,502,043,586	-90,000	19.96	-0.00	-32,850		2022-06-13
867	0931	China HK Power Smart Energy Group Limited:O	333,056,843	-142,779	5.90	-0.00	-33,553		2022-06-13
868	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,375,500	-1,500	4.67	-0.00	-34,200		2022-06-13
869	2371	Chuanglian Holdings Limited (KY):O	904,274,306	-1,000,000	13.39	-0.01	-35,000		2022-06-13
870	0097	HENDERSON INVESTMENT LIMITED:O	105,244,848	-100,000	3.45	-0.00	-35,500		2022-06-13
871	1762	Wanka Online Inc.:O	72,190,000	-90,000	4.73	-0.01	-35,550		2022-06-13
872	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66,754,571	-48,000	5.06	-0.00	-36,000		2022-06-13
873	0951	CHAOWEI POWER HOLDINGS LIMITED:O	151,999,291	-21,009	13.77	-0.00	-36,346		2022-06-13
874	1200	Midland Holdings Limited (BM):O	198,890,654	-50,000	27.74	-0.01	-37,000		2022-06-13
875	1495	Jiyi Holdings Limited:O	11,338,100	-70,000	1.06	-0.01	-37,100		2022-06-13
876	3040	Global X MSCI China ETF:Unit	6,045,399	-1,300	39.26	-0.01	-38,116		2022-06-13
877	0612	Carmen Century Investment Limited (KY):O	28,242,653	-8,000	2.03	-0.00	-39,120		2022-06-13
878	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,455,532	-5,000	0.65	-0.00	-39,850		2022-06-13
879	0755	DevGreat Group Limited:O	925,611,300	-1,835,000	6.22	-0.01	-40,370		2022-06-13
880	1985	Microware Group Limited:O	14,352,000	-44,000	4.78	-0.01	-40,920		2022-06-13
881	1182	Success Dragon International Holdings Limited:O	7,752,381	-105,000	5.55	-0.08	-40,950		2022-06-13
882	1760	Intron Technology Holdings Limited:O	92,899,176	-10,000	8.56	-0.00	-41,500		2022-06-13
883	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,212,945	-20,000	1.26	-0.00	-42,000		2022-06-13
884	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	607,452,193	-300,000	10.47	-0.01	-42,900		2022-06-13
885	0294	Yangtzekiang Garment Limited:O	69,501,778	-24,000	33.62	-0.01	-43,200		2022-06-13
886	0166	New Times Corporation Limited (BM):O	449,642,606	-450,000	5.13	-0.01	-43,650		2022-06-13
887	3309	C-MER Medical Holdings Limited:O	280,537,634	-10,000	22.69	-0.00	-44,700		2022-06-13
888	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,998,000	-4,500	5.69	-0.01	-45,090		2022-06-13
889	6896	Golden Throat Holdings Group Company Limited:O	15,361,000	-26,000	2.08	-0.00	-45,500		2022-06-13
890	1652	Fusen Pharmaceutical Company Limited:O	5,881,000	-48,000	0.76	-0.01	-45,600		2022-06-13
891	6858	Honma Golf Limited:O	63,261,990	-14,000	10.45	-0.00	-45,640		2022-06-13
892	3001	Premia China USD Property Bond ETF:Unit	67,275	-300	9.09	-0.17	-45,735		2022-06-13
893	6655	Huaxin Cement Co., Ltd.:H	18,143,961	-4,197	2.47	-0.00	-45,999		2022-06-13
894	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,751,600	-15,000	19.99	-0.17	-48,000		2022-06-13
895	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,161,300	-400	2.33	-0.00	-48,120		2022-06-13
896	3313	ArtGo Holdings Limited:O	357,673,061	-1,080,000	7.72	-0.02	-48,600		2022-06-13
897	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,157,490	-8,400	19.65	-0.01	-48,636		2022-06-13
898	6600	SciClone Pharmaceuticals (Holdings) Limited:O	116,924,641	-6,000	17.11	-0.00	-48,720		2022-06-13
899	1703	Welife Technology Limited (KY):O	64,695,000	-70,000	5.63	-0.01	-49,700		2022-06-13
900	2112	Grace Life-tech Holdings Limited:O	30,229,000	-60,000	2.02	-0.00	-50,400		2022-06-13
901	6069	SY Holdings Group Limited (KY):O	86,527,722	-8,000	8.61	-0.00	-50,480		2022-06-13
902	1027	China Jicheng Holdings Limited:O	7,890,079	-91,000	2.00	-0.04	-50,960		2022-06-13
903	1036	Vanke Overseas Investment Holding Company Limited:O	13,447,427	-22,000	3.45	-0.01	-51,260		2022-06-13
904	0726	DIT Group Limited:O	100,932,540	-100,000	3.25	-0.00	-52,000		2022-06-13
905	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,200,636	-16,000	7.93	-0.01	-52,000		2022-06-13
906	0439	KuangChi Science Limited:O	401,391,970	-338,000	6.52	-0.01	-52,052		2022-06-13
907	3773	Yinsheng Digifavor Company Limited:O	19,334,000	-60,000	4.66	-0.01	-52,200		2022-06-13
908	8412	New Amante Group Limited:O	37,030,000	-1,000,000	3.09	-0.08	-54,000		2022-06-13
909	0497	CSI Properties Limited (BM):O	2,281,092,264	-300,000	24.34	-0.00	-54,300		2022-06-13
910	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	849,100	-9,700	9.03	-0.10	-54,514		2022-06-13
911	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	357,700	-2,350	1.05	-0.01	-55,178		2022-06-13
912	3318	China Boton Group Company Limited:O	13,371,372	-18,000	1.24	-0.00	-55,980		2022-06-13
913	1257	China Everbright Greentech Limited:O	94,692,601	-28,000	4.58	-0.00	-58,520		2022-06-13
914	3322	Win Hanverky Holdings Limited:O	40,438,448	-198,000	3.15	-0.02	-59,400		2022-06-13
915	1148	Xinchen China Power Holdings Limited:O	83,748,143	-100,000	6.53	-0.01	-60,000		2022-06-13
916	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,476,900	-6,100	17.82	-0.04	-60,085		2022-06-13
917	2068	China Aluminum International Engineering Corporation Limited:H	3,740,600	-30,000	0.94	-0.01	-60,900		2022-06-13
918	6288	Fast Retailing Co., Ltd.:HDRO	411,150	-1,500	0.08	-0.00	-60,900		2022-06-13
919	0128	ENM Holdings Limited (HK):O	61,845,865	-100,000	3.75	-0.01	-62,000		2022-06-13
920	6100	Tongdao Liepin Group:O	72,842,459	-6,000	13.91	-0.00	-62,640		2022-06-13
921	3191	Global X China Semiconductor ETF:Unit	1,706,003	-1,350	9.98	-0.01	-63,828		2022-06-13
922	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	879,889	-9,000	9.51	-0.10	-64,305		2022-06-13
923	2276	Shanghai Conant Optical Co., Ltd.:H	2,055,500	-14,500	0.48	-0.00	-66,990		2022-06-13
924	6068	Wisdom Education International Holdings Company Limited:O	135,157,236	-338,000	6.21	-0.02	-68,276		2022-06-13
925	0242	SHUN TAK HOLDINGS LIMITED:O	311,081,386	-44,000	10.30	-0.00	-69,520		2022-06-13
926	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,060,287	-14,000	7.00	-0.00	-70,280		2022-06-13
927	2110	Tian Cheng Holdings Limited:O	93,940,000	-640,000	4.22	-0.03	-71,040		2022-06-13
928	1428	Bright Smart Securities & Commodities Group Limited:O	65,026,902	-50,000	3.83	-0.00	-72,000		2022-06-13
929	1332	Touyun Biotech Group Limited:O	39,869,465	-100,000	1.42	-0.00	-72,000		2022-06-13
930	3838	China Starch Holdings Limited:O	279,761,250	-250,000	4.67	-0.00	-72,500		2022-06-13
931	1251	SPT Energy Group Inc.:O	853,762,917	-246,000	46.06	-0.01	-75,030		2022-06-13
932	0039	China Beidahuang Industry Group Holdings Limited:O	432,945,405	-1,088,000	6.95	-0.02	-75,072		2022-06-13
933	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	619,801	-13,900	9.68	-0.22	-77,840		2022-06-13
934	0607	Fullshare Holdings Limited:O	865,939,262	-742,500	3.82	-0.00	-80,933		2022-06-13
935	1180	Paradise Entertainment Limited (BM):O	55,087,290	-100,000	5.24	-0.01	-81,000		2022-06-13
936	3989	Capital Environment Holdings Limited:O	559,950,930	-478,000	3.92	-0.00	-81,738		2022-06-13
937	0334	China Display Optoelectronics Technology Holdings Limited:O	181,175,669	-208,000	8.57	-0.01	-83,200		2022-06-13
938	0829	Shenguan Holdings (Group) Limited:O	69,077,505	-208,000	2.14	-0.01	-83,200		2022-06-13
939	0346	Yanchang Petroleum International Limited:O	787,828,000	-1,600,000	4.30	-0.01	-84,800		2022-06-13
940	1916	JIANGXI BANK CO., LTD.:H	61,932,000	-100,000	4.60	-0.01	-85,000		2022-06-13
941	2101	Fulu Holdings Limited:O	17,366,100	-15,000	4.27	-0.04	-85,500		2022-06-13
942	3329	BOCOM International Holdings Company Limited:O	116,972,248	-105,717	4.28	-0.00	-87,745		2022-06-13
943	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,893,702	-29,200	2.69	-0.01	-94,900		2022-06-13
944	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,210,338,608	-48,000	32.51	-0.00	-96,480		2022-06-13
945	2383	TOM GROUP LIMITED:O	84,392,940	-150,000	2.13	-0.00	-100,500		2022-06-13
946	1753	Duiba Group Limited:O	82,583,600	-110,000	7.67	-0.01	-101,200		2022-06-13
947	1950	Diwang Industrial Holdings Limited:O	106,110,001	-536,000	8.84	-0.04	-101,840		2022-06-13
948	0712	Comtec Solar Systems Group Limited:O	65,584,750	-330,000	8.43	-0.04	-102,300		2022-06-13
949	9913	Chi Kan Holdings Limited:O	1,660,000	-40,000	0.17	-0.00	-106,400		2022-06-13
950	2282	MGM China Holdings Limited:O	276,030,053	-26,000	7.26	-0.00	-106,860		2022-06-13
951	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,527,991	-50,000	3.09	-0.00	-107,000		2022-06-13
952	2048	E-House (China) Enterprise Holdings Limited:O	571,784,288	-125,100	32.69	-0.01	-107,586		2022-06-13
953	6680	JL MAG RARE-EARTH CO., LTD.:H	4,122,836	-4,600	3.29	-0.00	-110,400		2022-06-13
954	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,604,738	-11,800	28.30	-0.02	-111,510		2022-06-13
955	1105	SING TAO NEWS CORPORATION LIMITED:O	35,893,011	-200,000	4.08	-0.02	-112,000		2022-06-13
956	8349	Yunhong Guixin Group Holdings Limited:O	14,457,051	-60,000	3.61	-0.01	-112,200		2022-06-13
957	2660	Zengame Technology Holding Limited:O	196,820,682	-77,021	19.35	-0.01	-112,451		2022-06-13
958	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,765,112	-19,000	5.44	-0.00	-115,330		2022-06-13
959	1520	Virtual Mind Holding Company Limited:O	45,900,000	-516,000	2.56	-0.03	-115,584		2022-06-13
960	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,144,400	-17,000	23.12	-0.13	-118,150		2022-06-13
961	9909	Powerlong Commercial Management Holdings Limited:O	15,170,472	-18,500	2.36	-0.00	-119,510		2022-06-13
962	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,892,985	-11,094	2.92	-0.00	-119,815		2022-06-13
963	1745	Lvji Technology Holdings Inc.:O	30,415,000	-292,000	2.08	-0.02	-121,180		2022-06-13
964	1059	KANTONE HOLDINGS LIMITED:O	16,538,825	-206,849	6.35	-0.08	-124,109		2022-06-13
965	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,233,906	-3,800	19.03	-0.01	-126,730		2022-06-13
966	1115	Tibet Water Resources Ltd.:O	100,243,790	-267,000	3.86	-0.01	-126,825		2022-06-13
967	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,387,917	-14,800	26.59	1.10	-128,538		2022-06-13
968	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,928,909	-24,000	9.63	-0.05	-129,360		2022-06-13
969	0410	SOHO CHINA LIMITED:O	327,501,999	-89,500	6.30	-0.00	-129,775		2022-06-13
970	0673	China Health Group Limited:O	319,583,081	-2,688,000	7.28	-0.06	-131,712		2022-06-13
971	1931	IVD Medical Holding Limited:O	105,499,858	-54,000	7.79	-0.00	-131,760		2022-06-13
972	2195	Unity Enterprise Holdings Limited:O	2,540,000	-135,000	0.25	-0.01	-135,000		2022-06-13
973	1490	AI X Tech Inc.:O	14,320,000	-144,000	1.16	-0.01	-135,360		2022-06-13
974	1672	Ascletis Pharma Inc.:O	48,442,753	-37,000	4.46	-0.00	-135,790		2022-06-13
975	6908	HG Semiconductor Limited (KY):O	4,451,688	-38,000	0.79	-0.01	-144,020		2022-06-13
976	3109	CSOP STAR 50 Index ETF:Unit	1,342,500	-13,000	21.65	-0.21	-145,730		2022-06-13
977	1735	Central New Energy Holding Group Limited:O	42,706,515	-10,000	4.04	-0.00	-147,800		2022-06-13
978	0866	China Qinfa Group Limited:O	70,798,106	-306,000	2.84	-0.01	-149,940		2022-06-13
979	1539	Unity Group Holdings International Limited:O	163,584,462	-246,000	6.86	-0.01	-154,980		2022-06-13
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,094,488	-27,000	8.60	-0.00	-156,870		2022-06-13
981	0815	China Silver Group Limited:O	381,888,428	-342,000	19.54	-0.02	-159,030		2022-06-13
982	0163	Emperor International Holdings Limited:O	38,790,446	-200,000	1.05	-0.01	-162,000		2022-06-13
983	1855	ZONQING Environmental Limited:O	6,894,000	-34,000	2.51	-0.01	-163,200		2022-06-13
984	1937	JiaChen Holding Group Limited:O	12,040,000	-200,000	1.20	-0.02	-166,000		2022-06-13
985	2838	Hang Seng FTSE China 50 Index ETF:Unit	519,177	-1,200	68.49	0.02	-174,660		2022-06-13
986	1986	Tsaker New Energy Tech Co., Limited:O	57,862,989	-121,500	5.67	-0.01	-177,390		2022-06-13
987	0459	Legend Upstar Holdings Limited (KY):O	151,725,899	-1,440,000	8.40	-0.08	-180,000		2022-06-13
988	1981	Cathay Group Holdings Inc.:O	47,514,387	-166,000	2.87	-0.01	-192,560		2022-06-13
989	0286	Aidigong Maternal & Child Health Limited (BM):O	182,800,159	-420,000	4.24	-0.01	-195,300		2022-06-13
990	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,086,169	-306,000	4.75	-0.03	-195,840		2022-06-13
991	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,518,779	-8,000	8.27	-0.00	-212,000		2022-06-13
992	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	369,356,936	-17,268	47.75	-0.00	-218,613		2022-06-13
993	1265	Tianjin Jinran Public Utilities Company Limited:H	49,802,000	-510,000	9.96	-0.10	-219,300		2022-06-13
994	2616	CStone Pharmaceuticals:O	97,572,087	-43,370	8.21	-0.00	-221,187		2022-06-13
995	2016	CHINA ZHESHANG BANK CO., LTD.:H	571,771,100	-65,000	12.56	-0.00	-234,000		2022-06-13
996	0337	Greenland Hong Kong Holdings Limited:O	134,991,016	-152,000	4.84	-0.01	-234,080		2022-06-13
997	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,986,989	-53,000	6.60	-0.00	-234,260		2022-06-13
998	0816	Jinmao Property Services Co., Limited:O	18,199,055	-50,406	2.01	-0.01	-234,388		2022-06-13
999	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	531,151,818	-8,015	10.97	-0.00	-236,843		2022-06-13
1000	1164	CGN Mining Company Limited:O	630,926,540	-312,459	9.22	-0.00	-237,469		2022-06-13
1001	0297	Sinofert Holdings Limited:O	392,338,424	-191,087	5.59	-0.00	-238,859		2022-06-13
1002	0696	TRAVELSKY TECHNOLOGY LIMITED:H	415,390,999	-18,701	44.54	-0.00	-242,365		2022-06-13
1003	3339	Lonking Holdings Limited:O	647,751,696	-123,556	15.13	-0.00	-245,876		2022-06-13
1004	0921	Hisense Home Appliances Group Co., Ltd.:H	30,421,447	-33,000	6.62	-0.01	-247,500		2022-06-13
1005	0621	Taung Gold International Limited:O	1,794,352,253	-8,000,000	9.89	-0.04	-248,000		2022-06-13
1006	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	88,330,292	-126,000	9.87	-0.01	-250,740		2022-06-13
1007	1859	China Bright Culture Group:O	84,923,000	-508,000	5.31	-0.03	-259,080		2022-06-13
1008	6805	Kimou Environmental Holding Limited (KY):O	5,462,000	-264,000	0.49	-0.02	-261,360		2022-06-13
1009	1086	Goodbaby International Holdings Limited:O	272,055,892	-251,680	16.31	-0.02	-264,264		2022-06-13
1010	1122	QINGLING MOTORS CO. LTD:H	143,006,779	-196,495	11.55	-0.02	-265,268		2022-06-13
1011	0978	China Merchants Land Limited:O	162,573,561	-386,000	3.31	-0.01	-266,340		2022-06-13
1012	0863	OSL Group Limited (KY):O	31,543,017	-68,531	7.45	-0.02	-267,956		2022-06-13
1013	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,380,368	-1,800	7.69	-0.00	-273,780		2022-06-13
1014	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,700,200	-11,100	21.17	-0.05	-279,720		2022-06-13
1015	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,828,371	-47,096	6.27	-0.03	-283,989		2022-06-13
1016	1622	Redco Properties Group Limited:O	35,542,806	-150,000	1.00	-0.00	-285,000		2022-06-13
1017	2362	Jinchuan Group International Resources Co. Ltd:O	516,926,921	-353,000	4.10	-0.00	-300,050		2022-06-13
1018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	301,501,336	-211,970	6.26	-0.00	-309,476		2022-06-13
1019	2148	Vesync Co., Ltd:O	50,770,722	-62,000	4.37	-0.01	-316,200		2022-06-13
1020	0686	Beijing Energy International Holding Co., Ltd.:O	7,690,287,853	-1,358,000	34.29	-0.01	-319,130		2022-06-13
1021	1896	Maoyan Entertainment:O	31,845,236	-48,272	2.78	-0.00	-319,561		2022-06-13
1022	1084	Green Fresh Biotechnology Company Limited (KY):O	3,284,000	-80,000	0.40	-0.01	-320,000		2022-06-13
1023	0976	Chiho Environmental Group Limited:O	94,769,472	-316,000	5.90	-0.02	-334,960		2022-06-13
1024	1108	Triumph New Energy Company Limited:H	28,414,863	-27,469	11.37	-0.01	-336,770		2022-06-13
1025	3600	MODERN DENTAL GROUP LIMITED:O	95,501,891	-113,000	9.98	-0.01	-343,520		2022-06-13
1026	2836	iShares Core SENSEX India Index ETF:Unit	5,755,107	-11,400	26.64	-0.05	-346,788		2022-06-13
1027	1890	China Kepei Education Group Limited:O	18,889,429	-174,000	0.94	-0.01	-351,480		2022-06-13
1028	1029	IRC LIMITED:O	689,024,475	-1,688,300	9.70	-0.02	-352,855		2022-06-13
1029	0087	SWIRE PACIFIC LIMITED:B	187,105,441	-45,000	6.27	-0.00	-353,700		2022-06-13
1030	1717	Ausnutria Dairy Corporation Ltd:O	63,290,594	-48,000	3.50	-0.00	-353,760		2022-06-13
1031	0750	China Shuifa Singyes Energy Holdings Limited:O	49,271,620	-262,000	1.95	-0.01	-358,940		2022-06-13
1032	1918	Sunac China Holdings Limited:O	511,214,194	-78,760	9.38	-0.00	-360,721	*	2022-06-13
1033	0506	China Foods Limited:O	260,195,762	-140,000	9.30	-0.01	-378,000		2022-06-13
1034	0994	CT Vision S.L. (International) Holdings Limited:O	22,793,910	-220,000	3.00	-0.03	-382,800		2022-06-13
1035	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,245,818	-238,000	7.16	-0.04	-392,700		2022-06-13
1036	0119	Poly Property Group Co., Limited:O	340,997,477	-231,216	9.18	-0.01	-395,379		2022-06-13
1037	8645	Byte Metaverse Holdings Limited:O	21,976,000	-270,000	3.66	-0.04	-396,900		2022-06-13
1038	8446	Brightstar Technology Group Co., Ltd:O	17,110,600	-140,000	2.14	-0.02	-397,600		2022-06-13
1039	3306	JNBY Design Limited:O	357,154,191	-43,000	68.85	-0.01	-400,330		2022-06-13
1040	0329	OCI International Holdings Limited:O	26,800,749	-121,484	1.79	-0.01	-400,897		2022-06-13
1041	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,630,420	-72,000	5.96	-0.04	-403,200		2022-06-13
1042	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	85,181,123	-33,814	3.59	-0.00	-409,826		2022-06-13
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	666,975,448	-113,500	45.66	-0.01	-414,275		2022-06-13
1044	2131	Netjoy Holdings Limited:O	22,883,608	-201,000	2.88	-0.03	-418,080		2022-06-13
1045	0235	CSC Holdings Limited (HK):O	2,195,707,062	-11,365,000	10.77	-0.06	-420,505		2022-06-13
1046	1830	Perfect Medical Health Management Limited (KY):O	87,157,666	-100,076	7.03	-0.01	-422,321		2022-06-13
1047	1513	Livzon Pharmaceutical Group Inc.:H	21,063,214	-16,800	6.80	-0.01	-428,400		2022-06-13
1048	9928	Times Neighborhood Holdings Limited:O	104,329,604	-256,000	10.58	-0.03	-430,080		2022-06-13
1049	3081	Value Gold ETF:Unit	14,655,668	-9,700	37.29	-0.02	-432,814		2022-06-13
1050	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,377,301	-132,500	12.08	-0.17	-435,660		2022-06-13
1051	1763	China Isotope & Radiation Corporation:H	23,150,127	-25,400	28.95	-0.03	-443,484		2022-06-13
1052	1812	Shandong Chenming Paper Holdings Limited:H	55,804,710	-158,000	10.56	-0.03	-458,200		2022-06-13
1053	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	36,355,154	-36,277	2.87	-0.00	-467,973		2022-06-13
1054	9966	Alphamab Oncology:O	41,004,746	-59,735	4.37	-0.01	-476,685		2022-06-13
1055	9923	YEAHKA LIMITED:O	123,002,808	-22,801	27.22	-0.01	-483,381		2022-06-13
1056	1521	Frontage Holdings Corporation:O	144,481,511	-165,792	6.96	-0.01	-505,666		2022-06-13
1057	3074	iShares Core MSCI Taiwan Index ETF:Unit	238,945	-2,994	8.60	-0.11	-510,327		2022-06-13
1058	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,438,247,251	-1,368,675	5.33	-0.01	-513,253		2022-06-13
1059	2217	Tam Jai International Co. Limited:O	104,194,175	-201,000	7.77	-0.01	-518,580		2022-06-13
1060	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,669,465	-130,000	14.19	-0.02	-529,100		2022-06-13
1061	0086	SUN HUNG KAI & CO. LIMITED:O	163,152,947	-150,795	8.27	-0.01	-545,878		2022-06-13
1062	1811	CGN New Energy Holdings Co., Ltd.:O	106,785,598	-159,000	2.49	-0.00	-550,140		2022-06-13
1063	2001	China New Higher Education Group Limited:O	115,718,310	-203,000	7.41	-0.01	-554,190		2022-06-13
1064	1818	Zhaojin Mining Industry Company Limited:H	378,671,033	-78,543	14.51	-0.00	-555,299		2022-06-13
1065	0305	Wuling Motors Holdings Limited:O	129,309,571	-403,000	3.92	-0.01	-564,200		2022-06-13
1066	1003	Huanxi Media Group Limited:O	363,931,591	-469,019	9.95	-0.01	-581,584		2022-06-13
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	996,784,526	-80,000	19.76	-0.00	-584,000	*	2022-06-13
1068	0743	Asia Cement (China) Holdings Corporation:O	143,758,278	-127,500	9.17	-0.01	-599,250		2022-06-13
1069	0341	CAFE DE CORAL HOLDINGS LIMITED:O	207,112,443	-51,700	35.36	-0.01	-606,958		2022-06-13
1070	2400	XD Inc.:O	149,375,021	-23,800	31.09	-0.00	-608,090		2022-06-13
1071	9969	InnoCare Pharma Limited:O	106,023,749	-53,000	7.07	-0.00	-612,680		2022-06-13
1072	2199	Regina Miracle International (Holdings) Limited:O	363,156,330	-130,000	29.66	-0.01	-683,800		2022-06-13
1073	9996	Peijia Medical Limited:O	85,961,939	-102,000	12.70	-0.02	-698,700		2022-06-13
1074	2686	AAG Energy Holdings Limited:O	133,063,007	-471,000	3.92	-0.01	-701,790		2022-06-13
1075	9929	SEM Holdings Limited (KY):O	44,340,000	-9,840,000	2.22	-0.49	-708,480		2022-06-13
1076	1381	Canvest Environmental Protection Group Company Limited:O	1,039,846,853	-190,000	42.62	-0.01	-727,700		2022-06-13
1077	1816	CGN Power Co., Ltd.:H	2,903,438,714	-395,953	26.01	-0.00	-764,189		2022-06-13
1078	1382	Pacific Textiles Holdings Limited:O	427,803,849	-221,000	30.31	-0.02	-769,080		2022-06-13
1079	2669	China Overseas Property Holdings Limited:O	314,702,181	-90,062	9.57	-0.00	-770,030		2022-06-13
1080	0806	Value Partners Group Limited:O	261,769,593	-256,259	14.24	-0.01	-771,340		2022-06-13
1081	0697	Shoucheng Holdings Limited:O	606,952,328	-669,506	8.33	-0.01	-783,322		2022-06-13
1082	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,614,987	-200,000	0.59	-0.01	-786,000		2022-06-13
1083	3383	Agile Group Holdings Limited (KY):O	1,097,561,299	-274,035	28.02	-0.01	-794,702		2022-06-13
1084	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,419,332	-68,000	5.01	-0.11	-806,480		2022-06-13
1085	1183	MECOM Power and Construction Limited:O	69,366,039	-327,000	3.89	-0.02	-827,310		2022-06-13
1086	2186	Luye Pharma Group Ltd.:O	466,848,724	-342,058	13.15	-0.01	-831,201		2022-06-13
1087	0826	Tiangong International Company Limited:O	771,568,127	-300,000	27.70	-0.01	-849,000		2022-06-13
1088	2137	Brii Biosciences Limited:O	71,829,102	-101,500	9.94	-0.01	-862,750		2022-06-13
1089	1179	H World Group Limited:O	82,581,171	-35,950	2.54	-0.00	-866,395		2022-06-13
1090	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,965,674	-81,000	6.33	-0.01	-891,000		2022-06-13
1091	1992	Fosun Tourism Group:O	29,114,463	-83,438	2.35	-0.01	-892,787		2022-06-13
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,491,645	-202,719	1.84	-0.01	-893,991		2022-06-13
1093	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,470,061,198	-6,077,257	45.99	-0.06	-923,743		2022-06-13
1094	3933	United Laboratories International Holdings Limited (The):O	232,042,132	-216,000	12.77	-0.01	-924,480		2022-06-13
1095	3877	CSSC (Hong Kong) Shipping Company Limited:O	64,482,868	-692,000	1.05	-0.01	-927,280		2022-06-13
1096	1137	Hong Kong Technology Venture Company Limited:O	85,408,375	-145,121	9.27	-0.02	-931,677		2022-06-13
1097	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,937,341	-860,000	5.30	-0.07	-937,400		2022-06-13
1098	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,805,821	-528,000	8.30	-0.02	-939,840		2022-06-13
1099	0552	China Communications Services Corporation Limited:H	1,222,176,280	-272,134	51.11	-0.01	-966,076		2022-06-13
1100	9968	Huijing Holdings Company Limited:O	14,752,709	-528,000	0.28	-0.01	-966,240		2022-06-13
1101	2866	COSCO SHIPPING Development Co., Ltd.:H	529,684,126	-625,000	14.41	-0.02	-987,500		2022-06-13
1102	9866	NIO Inc.:A	4,836,472	-7,180	0.31	-0.00	-1,004,482		2022-06-13
1103	2638	HK Electric Investments Limited:O	2,610,959,991	-135,138	29.55	-0.00	-1,036,508		2022-06-13
1104	2039	China International Marine Containers (Group) Co., Ltd.:H	38,758,754	-82,700	1.88	-0.00	-1,042,020		2022-06-13
1105	0546	Fufeng Group Limited:O	215,649,631	-285,000	8.51	-0.01	-1,045,950		2022-06-13
1106	1503	China Merchants Commercial Real Estate Investment Trust:Unit	83,498,931	-415,000	7.40	-0.04	-1,049,950		2022-06-13
1107	9666	Jinke Smart Services Group Co., Ltd.:H	28,335,233	-60,300	4.34	-0.01	-1,097,460		2022-06-13
1108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	470,831,083	-907,137	6.18	-0.01	-1,152,064		2022-06-13
1109	1052	Yuexiu Transport Infrastructure Limited:O	436,787,180	-266,000	26.11	-0.02	-1,186,360		2022-06-13
1110	1121	Golden Solar New Energy Technology Holdings Limited:O	102,868,149	-175,897	6.01	-0.01	-1,189,064		2022-06-13
1111	1477	Ocumension Therapeutics:O	92,875,979	-112,000	13.93	-0.02	-1,207,360		2022-06-13
1112	9668	CHINA BOHAI BANK CO., LTD.:H	146,807,262	-903,500	2.37	-0.01	-1,210,690		2022-06-13
1113	1765	XJ International Holdings Co., Ltd.:O	3,687,987,690	-2,116,020	45.94	-0.03	-1,227,292		2022-06-13
1114	0636	KLN Logistics Group Limited (BM):O	101,277,588	-68,974	5.60	-0.00	-1,237,394		2022-06-13
1115	2150	Nayuki Holdings Limited:O	29,905,468	-208,071	1.74	-0.01	-1,246,345		2022-06-13
1116	9939	Kintor Pharmaceutical Limited:O	64,489,675	-63,500	16.64	-0.02	-1,258,570		2022-06-13
1117	3918	NagaCorp Ltd.:O	870,501,974	-200,960	20.05	-0.00	-1,268,058		2022-06-13
1118	1117	China Modern Dairy Holdings Ltd.:O	648,962,478	-1,176,000	8.20	-0.01	-1,281,840		2022-06-13
1119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	692,510,367	-435,800	22.10	-0.01	-1,303,042		2022-06-13
1120	2809	Global X China Clean Energy ETF:Unit	6,197,542	-9,800	29.16	-0.12	-1,307,810		2022-06-13
1121	1258	China Nonferrous Mining Corporation Limited:O	111,563,467	-303,152	2.98	-0.01	-1,327,806		2022-06-13
1122	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	402,930,586	-337,158	11.77	-0.01	-1,348,632		2022-06-13
1123	2192	Medlive Technology Co., Ltd.:O	106,829,554	-150,000	14.97	-0.02	-1,387,500		2022-06-13
1124	1773	Tianli International Holdings Limited:O	36,814,208	-1,878,000	1.71	-0.09	-1,427,280		2022-06-13
1125	6677	Sino-Ocean Service Holding Limited:O	95,809,414	-452,000	8.09	-0.04	-1,428,320		2022-06-13
1126	0813	Shimao Group Holdings Limited:O	770,266,838	-338,842	20.28	-0.01	-1,497,682	*	2022-06-13
1127	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	80,878,529	-294,000	12.09	0.04	-1,569,960		2022-06-13
1128	2768	Jiayuan International Group Limited:O	76,320,394	-4,716,380	1.55	-0.10	-1,579,987		2022-06-13
1129	1302	LifeTech Scientific Corporation:O	438,402,261	-638,343	9.47	-0.01	-1,653,308		2022-06-13
1130	6881	China Galaxy Securities Co., Ltd.:H	1,142,397,545	-378,886	30.95	-0.01	-1,663,310		2022-06-13
1131	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	68,601,000	-76,000	99.30	-0.06	-1,691,760		2022-06-13
1132	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	405,403,232	-516,928	9.39	-0.01	-1,711,032		2022-06-13
1133	2834	iShares NASDAQ 100 Index ETF:Unit	502,287	-7,900	36.40	-0.57	-1,741,160		2022-06-13
1134	6837	Haitong Securities Co., Ltd.:H	604,457,907	-316,661	17.73	-0.01	-1,763,802		2022-06-13
1135	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,643,300	-100,000	1.58	-0.10	-1,780,000		2022-06-13
1136	8083	Youzan Technology Limited:O	3,208,144,511	-8,068,361	17.42	-0.04	-1,791,176		2022-06-13
1137	6099	China Merchants Securities Co., Ltd.:H	71,250,255	-221,175	5.59	-0.02	-1,813,635		2022-06-13
1138	2162	Keymed Biosciences Inc.:O	29,840,205	-61,000	10.67	-0.02	-1,817,800		2022-06-13
1139	0467	United Energy Group Limited:O	1,200,009,406	-1,650,008	4.56	-0.01	-1,881,009		2022-06-13
1140	1882	Haitian International Holdings Limited:O	288,127,586	-91,328	18.05	-0.01	-1,917,888		2022-06-13
1141	0382	Edvantage Group Holdings Limited:O	37,624,575	-718,009	3.51	-0.07	-1,952,984		2022-06-13
1142	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,798,070	-264,500	8.00	-0.02	-1,975,815		2022-06-13
1143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	419,707,999	-713,000	16.70	-0.03	-2,003,530		2022-06-13
1144	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	93,151,360	-87,957	8.90	-0.01	-2,031,807		2022-06-13
1145	0799	IGG Inc:O	464,677,531	-674,040	38.82	-0.06	-2,224,332		2022-06-13
1146	0148	Kingboard Holdings Limited:O	276,749,964	-57,997	24.96	-0.01	-2,247,384		2022-06-13
1147	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,167,710,305	-1,750,563	15.98	-0.01	-2,293,238		2022-06-13
1148	2155	Morimatsu International Holdings Company Limited:O	69,426,600	-362,000	6.53	-0.03	-2,454,360		2022-06-13
1149	6818	China Everbright Bank Company Limited:H	873,415,439	-968,219	6.89	-0.01	-2,468,958		2022-06-13
1150	1310	HKBN Ltd.:O	506,210,060	-289,120	38.59	-0.02	-2,541,365		2022-06-13
1151	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,066,080	-256,000	4.89	-0.02	-2,606,080		2022-06-13
1152	3173	Premia CSI Caixin China New Economy ETF:Unit	70,175,262	-292,100	44.98	-0.19	-2,675,636		2022-06-13
1153	3799	Dali Foods Group Company Limited:O	668,347,938	-689,996	4.88	-0.01	-2,690,984		2022-06-13
1154	1316	Nexteer Automotive Group Limited:O	386,722,336	-497,000	15.41	-0.02	-2,708,650		2022-06-13
1155	2518	Autohome Inc.:O	8,082,794	-41,300	1.59	-0.01	-2,762,970		2022-06-13
1156	0189	DONGYUE GROUP LIMITED:O	274,789,420	-247,825	12.19	-0.01	-2,785,553		2022-06-13
1157	1958	BAIC Motor Corporation Limited:H	480,621,583	-1,140,000	19.07	-0.05	-2,918,400		2022-06-13
1158	1119	iDreamSky Technology Holdings Limited:O	234,487,755	-572,400	16.51	-0.04	-2,976,480		2022-06-13
1159	0020	SenseTime Group Inc.:B	109,305,490	-558,316	0.42	-0.00	-3,031,656		2022-06-13
1160	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,357,190	-61,200	6.10	-0.04	-3,087,540		2022-06-13
1161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	327,106,232	-2,174,441	22.85	-0.15	-3,087,706		2022-06-13
1162	1972	SWIRE PROPERTIES LIMITED:O	574,349,541	-167,224	9.82	-0.00	-3,207,356		2022-06-13
1163	2273	GUSHENGTANG HOLDINGS LIMITED:O	26,481,239	-111,600	11.49	-0.05	-3,241,980		2022-06-13
1164	1913	PRADA S.P.A.:O	300,755,827	-73,702	11.75	-0.00	-3,261,314		2022-06-13
1165	6639	Arrail Group Limited:O	441,000	-265,000	0.08	-0.05	-3,291,300		2022-06-13
1166	1821	ESR Group Limited (KY):O	1,987,819,899	-151,510	44.50	-0.00	-3,363,522		2022-06-13
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	1,850,254,980	-1,033,986	43.32	-0.02	-3,474,193		2022-06-13
1168	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,745,739	-170,900	2.10	-0.03	-3,674,350		2022-06-13
1169	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,760,000	-755,000	1.59	-0.25	-3,752,350		2022-06-13
1170	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	672,328,180	-950,141	13.35	-0.02	-3,781,561		2022-06-13
1171	6808	SUN ART RETAIL GROUP LIMITED:O	563,762,734	-1,667,947	5.91	-0.02	-3,852,958		2022-06-13
1172	3378	Xiamen International Port Co., Ltd:H	105,773,977	-1,804,000	10.72	-0.18	-3,896,640		2022-06-13
1173	1797	East Buy Holding Limited:O	54,329,079	-464,500	5.43	-0.05	-4,050,440		2022-06-13
1174	3333	China Evergrande Group:O	535,724,846	-2,490,000	4.06	-0.02	-4,108,500	*	2022-06-13
1175	6066	CSC Financial Co., Ltd.:H	147,377,775	-543,100	11.69	-0.04	-4,116,698		2022-06-13
1176	1691	JS Global Lifestyle Company Limited:O	267,246,718	-552,560	7.65	-0.02	-4,492,313		2022-06-13
1177	1199	COSCO SHIPPING Ports Limited:O	1,103,734,298	-751,654	32.62	-0.02	-4,509,924		2022-06-13
1178	1836	Stella International Holdings Limited:O	145,234,379	-657,498	18.29	-0.08	-4,964,110		2022-06-13
1179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	424,303,584	-1,186,523	26.82	-0.08	-5,007,127		2022-06-13
1180	1263	PC Partner Group Limited:O	51,014,578	-444,001	13.16	-0.11	-5,194,812		2022-06-13
1181	1798	China Datang Corporation Renewable Power Co., Limited:H	770,468,037	-2,128,712	30.81	-0.09	-5,428,216		2022-06-13
1182	0856	VSTECS Holdings Limited:O	310,729,713	-925,507	21.35	-0.06	-5,516,022		2022-06-13
1183	0083	SINO LAND COMPANY LIMITED:O	996,476,075	-507,113	12.91	-0.01	-5,679,666		2022-06-13
1184	0778	Fortune Real Estate Investment Trust:Unit	511,267,050	-850,022	25.85	-0.04	-5,771,649		2022-06-13
1185	2772	Zhongliang Holdings Group Company Limited:O	86,244,508	-3,607,750	2.41	-0.10	-5,844,555		2022-06-13
1186	0753	Air China Limited:H	375,945,822	-1,085,673	8.24	-0.02	-5,862,634		2022-06-13
1187	1801	Innovent Biologics, Inc.:O	284,120,443	-246,109	19.37	-0.02	-6,349,612		2022-06-13
1188	1898	China Coal Energy Company Limited:H	508,500,075	-906,966	12.38	-0.02	-7,056,195		2022-06-13
1189	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	573,496,912	-1,060,698	40.00	-0.07	-7,573,384		2022-06-13
1190	6823	HKT Limited (KY):O	1,263,000,265	-728,149	16.66	-0.01	-7,805,757		2022-06-13
1191	2233	WEST CHINA CEMENT LIMITED:O	810,761,502	-8,258,000	14.91	-0.15	-8,092,840		2022-06-13
1192	0902	HUA NENG POWER INTERNATIONAL, INC.:H	534,009,693	-2,488,812	11.36	-0.05	-8,511,737		2022-06-13
1193	0665	Haitong International Securities Group Limited:O	337,618,947	-8,422,600	5.59	-0.14	-9,012,182		2022-06-13
1194	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	543,100,909	-313,484	21.58	-0.01	-9,263,452		2022-06-13
1195	0817	China Jinmao Holdings Group Limited:O	1,243,896,246	-4,972,682	9.80	-0.04	-9,647,003		2022-06-13
1196	0998	China CITIC Bank Corporation Limited:H	2,479,972,748	-2,705,635	16.66	-0.02	-10,227,300		2022-06-13
1197	0069	SHANGRI-LA ASIA LIMITED:O	827,075,226	-1,688,000	23.07	-0.05	-10,296,800		2022-06-13
1198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	197,171,314	-2,292,821	15.21	-0.18	-10,455,264		2022-06-13
1199	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	35,585,048	-482,267	16.18	-0.22	-10,537,534		2022-06-13
1200	6988	Joy Spreader Group Inc.:O	92,291,566	-4,693,000	4.23	-0.22	-10,653,110		2022-06-13
1201	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	391,286,257	-726,373	7.02	-0.01	-10,793,903		2022-06-13
1202	3328	Bank of Communications Co., Ltd.:H	2,861,693,431	-2,087,499	8.17	-0.01	-10,834,120		2022-06-13
1203	2618	JD Logistics, Inc.:O	260,717,818	-717,836	3.95	-0.01	-11,198,242		2022-06-13
1204	0123	Yuexiu Property Company Limited:O	556,760,829	-1,407,586	17.98	-0.05	-11,401,447		2022-06-13
1205	9868	XPeng Inc.:A	65,009,363	-115,221	4.98	-0.01	-11,579,711		2022-06-13
1206	0535	Gemdale Properties and Investment Corporation Limited:O	471,921,551	-18,224,800	2.84	-0.11	-11,846,120		2022-06-13
1207	0151	Want Want China Holdings Limited:O	1,598,788,999	-1,640,967	13.44	-0.01	-11,979,059		2022-06-13
1208	0780	Tongcheng Travel Holdings Limited (KY):O	771,756,437	-789,313	34.79	-0.04	-12,060,703		2022-06-13
1209	2777	Guangzhou R&F Properties Co., Ltd.:H	308,595,478	-6,118,124	8.22	-0.16	-12,236,248		2022-06-13
1210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,283,047,613	-3,638,026	32.53	-0.09	-12,260,148		2022-06-13
1211	0586	China Conch Venture Holdings Limited:O	612,252,444	-707,172	33.52	-0.04	-12,290,649		2022-06-13
1212	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	353,870,712	-1,569,807	21.68	-0.10	-12,511,362		2022-06-13
1213	6699	Angelalign Technology Inc.:O	5,022,839	-88,600	2.98	-0.05	-12,926,740		2022-06-13
1214	2888	STANDARD CHARTERED PLC:O	57,873,990	-238,644	1.95	-0.01	-13,340,200		2022-06-13
1215	0762	CHINA UNICOM (HONG KONG) LIMITED:O	752,250,870	-3,726,954	2.46	-0.01	-13,640,652		2022-06-13
1216	0220	Uni-President China Holdings Ltd.:O	529,034,899	-2,333,434	12.25	-0.05	-14,233,947		2022-06-13
1217	0390	CHINA RAILWAY GROUP LIMITED:H	1,437,574,810	-2,899,455	34.17	-0.07	-14,323,308		2022-06-13
1218	0990	Deep Source Holdings Limited:O	2,099,128,620	-12,890,000	15.58	-0.10	-14,436,800		2022-06-13
1219	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	290,748,053	-398,435	25.02	-0.03	-14,702,252		2022-06-13
1220	1099	SINOPHARM GROUP CO. LTD.:H	720,464,114	-826,318	53.69	-0.06	-15,005,935		2022-06-13
1221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	139,827,432	-450,926	25.55	-0.08	-15,308,938		2022-06-13
1222	1888	Kingboard Laminates Holdings Limited:O	274,665,855	-1,073,673	8.80	-0.03	-15,460,891		2022-06-13
1223	2828	Hang Seng China Enterprises Index ETF:Unit	77,166,134	-215,914	23.54	-0.25	-16,171,959		2022-06-13
1224	6098	Country Garden Services Holdings Company Limited:O	739,309,937	-584,859	21.94	-0.02	-16,259,080		2022-06-13
1225	0853	MicroPort Scientific Corporation:O	126,034,151	-966,176	6.92	-0.05	-16,328,374		2022-06-13
1226	1997	Wharf Real Estate Investment Company Limited:O	644,357,118	-473,773	21.22	-0.02	-16,582,055		2022-06-13
1227	0302	CMGE Technology Group Limited:O	167,103,548	-6,953,397	6.04	-0.25	-16,688,153		2022-06-13
1228	0772	China Literature Limited:O	108,460,823	-486,061	10.60	-0.05	-16,963,529		2022-06-13
1229	0522	ASMPT Limited:O	156,012,962	-255,303	37.80	-0.06	-17,054,240		2022-06-13
1230	1233	Times China Holdings Limited:O	211,084,794	-8,415,752	10.04	-0.40	-18,682,969		2022-06-13
1231	2899	ZIJIN MINING GROUP CO., LTD.:H	2,154,493,931	-1,827,363	37.55	-0.03	-19,333,501		2022-06-13
1232	6618	JD Health International Inc.:O	328,885,918	-399,558	10.35	-0.01	-20,077,790		2022-06-13
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	844,651,769	-1,187,345	30.43	-0.04	-20,161,118		2022-06-13
1234	3908	China International Capital Corporation Limited:H	442,218,193	-1,400,921	23.23	-0.07	-21,041,833		2022-06-13
1235	0001	CK Hutchison Holdings Limited:O	1,211,118,162	-412,021	31.58	-0.01	-21,898,916		2022-06-13
1236	0587	China Conch Environment Protection Holdings Limited:O	499,241,867	-3,889,227	27.33	-0.21	-22,324,163		2022-06-13
1237	2801	iShares Core MSCI China Index ETF:Unit	135,482,018	-1,010,000	45.90	-0.34	-22,886,600		2022-06-13
1238	9688	Zai Lab Limited:O	112,720,705	-1,164,640	11.69	-0.12	-23,269,507		2022-06-13
1239	0288	WH Group Limited (KY):O	4,364,365,569	-4,153,475	34.02	-0.03	-23,300,995		2022-06-13
1240	3360	Far East Horizon Limited:O	456,178,211	-3,735,177	10.57	-0.09	-24,203,947		2022-06-13
1241	1308	SITC International Holdings Company Limited:O	578,516,976	-937,880	21.57	-0.03	-24,619,350		2022-06-13
1242	6886	Huatai Securities Co., Ltd.:H	412,314,297	-2,191,208	23.99	-0.13	-24,892,123		2022-06-13
1243	2015	Li Auto Inc.:A	25,081,089	-214,793	1.47	-0.01	-25,560,367		2022-06-13
1244	0909	Ming Yuan Cloud Group Holdings Limited:O	147,935,289	-2,502,562	7.51	-0.13	-26,026,645		2022-06-13
1245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	719,680,120	-1,423,682	9.10	-0.02	-26,850,643		2022-06-13
1246	1658	Postal Savings Bank of China Co., Ltd.:H	2,199,520,127	-4,658,569	11.08	-0.02	-27,019,700		2022-06-13
1247	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	391,847,123	-1,966,963	8.15	-0.04	-27,537,482		2022-06-13
1248	1929	Chow Tai Fook Jewellery Group Limited:O	602,928,903	-2,062,197	6.03	-0.02	-27,674,684		2022-06-13
1249	0285	BYD Electronic (International) Company Limited:O	134,119,850	-1,447,279	5.95	-0.06	-28,424,560		2022-06-13
1250	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,860,326	-891,837	3.78	-0.06	-30,233,274		2022-06-13
1251	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,988,077,478	-8,852,916	56.88	-0.17	-31,339,323		2022-06-13
1252	2255	Haichang Ocean Park Holdings Ltd.:O	176,622,677	-4,474,000	4.35	-0.11	-32,212,800		2022-06-13
1253	0914	Anhui Conch Cement Company Limited:H	484,339,440	-1,031,829	37.27	-0.08	-33,792,400		2022-06-13
1254	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,196,344,610	-4,018,126	17.13	-0.02	-34,354,977		2022-06-13
1255	1928	Sands China Ltd.:O	1,163,773,999	-2,283,187	14.38	-0.03	-34,521,787		2022-06-13
1256	1398	Industrial and Commercial Bank of China Limited:H	19,773,459,330	-7,747,942	22.78	-0.01	-34,943,218		2022-06-13
1257	0267	CITIC Limited (HK):O	1,581,581,473	-4,201,607	5.44	-0.01	-35,755,676		2022-06-13
1258	1038	CK Infrastructure Holdings Limited:O	277,547,210	-709,350	11.02	-0.03	-36,247,785		2022-06-13
1259	1548	Genscript Biotech Corporation:O	212,277,428	-1,529,129	10.09	-0.07	-39,910,267		2022-06-13
1260	0384	CHINA GAS HOLDINGS LIMITED:O	1,548,500,869	-3,642,395	28.46	-0.07	-42,907,413		2022-06-13
1261	9959	Linklogis Inc.:B	295,142,433	-6,067,000	14.53	-0.30	-42,954,360		2022-06-13
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,636,370,622	-1,221,230	41.38	-0.03	-44,941,264		2022-06-13
1263	2800	Tracker Fund of Hong Kong:Unit	1,567,528,805	-2,215,697	29.21	0.02	-47,282,974		2022-06-13
1264	1113	CK Asset Holdings Limited (KY):O	852,230,145	-945,745	23.39	-0.03	-48,989,591		2022-06-13
1265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,414,129,100	-2,294,818	12.92	-0.02	-49,338,587		2022-06-13
1266	0881	Zhongsheng Group Holdings Limited:O	378,582,094	-879,349	15.69	-0.04	-51,353,982		2022-06-13
1267	0270	GUANGDONG INVESTMENT LIMITED:O	1,155,757,684	-5,412,657	17.68	-0.08	-51,420,242		2022-06-13
1268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,142,545,570	-14,472,095	35.83	-0.06	-52,823,147		2022-06-13
1269	0960	Longfor Group Holdings Limited:O	1,449,760,295	-1,661,436	23.85	-0.03	-52,999,808		2022-06-13
1270	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,021,780,072	-582,172	55.70	-0.03	-56,004,946		2022-06-13
1271	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,362,549,617	-2,051,763	12.89	-0.02	-59,808,891		2022-06-13
1272	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,861,380	-274,880	4.98	-0.04	-63,497,280		2022-06-13
1273	3988	BANK OF CHINA LIMITED:H	25,085,536,479	-23,144,768	30.00	-0.03	-70,591,542		2022-06-13
1274	0136	China Ruyi Holdings Limited:O	2,399,788,026	-29,035,286	25.65	-0.31	-73,168,921		2022-06-13
1275	2833	Hang Seng Index ETF:Unit	1,860,137,094	-3,718,471	94.04	-0.19	-79,947,127		2022-06-13
1276	1299	AIA Group Limited:O	6,658,633,131	-1,068,255	55.46	-0.01	-84,498,971		2022-06-13
1277	0700	TENCENT HOLDINGS LIMITED:O	2,523,014,087	-244,772	26.25	-0.00	-92,279,044		2022-06-13
1278	0868	XINYI GLASS HOLDINGS LIMITED:O	1,162,791,425	-5,195,032	28.83	-0.13	-94,341,781		2022-06-13
1279	0011	HANG SENG BANK, LIMITED:O	232,135,405	-736,302	12.14	-0.04	-98,517,208		2022-06-13
1280	0005	HSBC HOLDINGS PLC:O	2,409,171,158	-2,138,587	11.80	-0.01	-104,149,187		2022-06-13
1281	0941	China Mobile Limited (HK):O	922,030,593	-2,193,012	4.32	-0.01	-108,444,443		2022-06-13
1282	1876	Budweiser Brewing Company APAC Limited:O	809,996,011	-5,546,945	6.12	-0.04	-114,544,414		2022-06-13
1283	0002	CLP HOLDINGS LIMITED:O	624,425,900	-1,670,039	24.72	-0.07	-126,171,446		2022-06-13
1284	9888	Baidu, Inc.:A	1,871,523,234	-936,451	82.48	-0.04	-130,260,334		2022-06-13
1285	0992	LENOVO GROUP LIMITED:O	4,193,331,235	-18,088,547	34.82	-0.15	-135,664,103		2022-06-13
1286	0823	Link Real Estate Investment Trust:Unit	1,011,426,258	-2,534,179	47.93	-0.12	-174,351,515		2022-06-13
1287	1378	China Hongqiao Group Limited:O	661,662,033	-23,408,700	7.15	-0.25	-217,700,910		2022-06-13
1288	1810	Xiaomi Corporation:B	5,954,936,740	-20,525,168	29.28	-0.10	-240,554,969		2022-06-13
1289	0883	CNOOC LIMITED:O	2,064,647,339	-22,678,184	4.33	-0.05	-255,809,916		2022-06-13
1290	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	982,103,254	-7,532,494	22.53	-0.17	-312,598,501		2022-06-13
1291	9999	NetEase, Inc.:O	1,441,811,404	-2,300,474	41.73	-0.07	-374,057,072		2022-06-13
1292	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,171,442,266	-96,504,103	12.55	-0.04	-535,597,772		2022-06-13
1293	9961	TRIP.COM GROUP LIMITED:O	524,117,883	-3,561,013	76.68	-0.52	-612,494,236		2022-06-13
1294	0144	China Merchants Port Holdings Company Limited:O	432,630,885	-56,683,978	11.43	-1.50	-751,629,548		2022-06-13

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