CCASS changes of BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2022-06-02 to 2022-07-05

"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	0939	CHINA CONSTRUCTION BANK CORPORATION:H	248,156,303	28,441,614	0.10	0.01	149,887,306		2022-07-05
2	0941	China Mobile Limited (HK):O	38,968,903	1,044,360	0.18	0.00	51,069,204		2022-07-05
3	1121	Golden Solar New Energy Technology Holdings Limited:O	59,820,000	3,316,000	3.49	0.19	35,746,480		2022-07-04
4	0020	SenseTime Group Inc.:B	15,080,000	12,028,000	0.06	0.05	33,077,000		2022-07-05
5	0002	CLP HOLDINGS LIMITED:O	19,539,399	338,514	0.77	0.01	22,324,998		2022-07-05
6	1810	Xiaomi Corporation:B	47,844,063	1,465,266	0.24	0.01	19,575,954		2022-07-05
7	3690	Meituan:B	3,952,349	82,477	0.07	0.00	16,305,703		2022-07-05
8	0522	ASMPT Limited:O	956,733	219,128	0.23	0.05	14,155,669		2022-07-05
9	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,197,700	2,535,900	3.05	0.12	13,123,283		2022-07-05
10	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,267,000	1,357,200	2.02	1.19	11,115,468		2022-07-05
11	0136	China Ruyi Holdings Limited:O	12,841,129	3,956,000	0.14	0.04	11,037,240		2022-07-05
12	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,539,355	355,900	0.32	0.01	10,356,690		2022-07-05
13	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,535	49,000	0.02	0.01	10,241,000		2022-07-05
14	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,035,943	554,950	0.50	0.05	9,478,546		2022-07-05
15	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,482,814	2,412,268	0.34	0.01	8,515,306		2022-07-05
16	2359	WuXi AppTec Co., Ltd.:H	198,107	64,600	0.05	0.02	7,512,980		2022-07-04
17	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,727,587	312,900	0.15	0.03	7,353,150		2022-07-05
18	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,254,073	139,892	0.07	0.00	7,197,443		2022-07-05
19	8083	Youzan Technology Limited:O	99,004,000	28,112,000	0.54	0.15	6,943,664		2022-07-05
20	9999	NetEase, Inc.:O	138,486	44,900	0.00	0.00	6,514,990		2022-07-05
21	2666	Genertec Universal Medical Group Company Limited:O	2,770,500	1,369,000	0.15	0.07	6,502,750		2022-07-05
22	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,461,500	847,600	0.62	0.26	6,268,002		2022-07-05
23	3319	A-Living Smart City Services Co., Ltd.:H	6,302,161	529,238	0.44	0.04	6,086,237		2022-07-05
24	1088	China Shenhua Energy Company Limited:H	2,942,170	257,582	0.09	0.01	5,885,749		2022-07-05
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,568,614	529,700	0.37	0.02	5,858,482		2022-07-05
26	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	218,232	65,558	0.01	0.00	5,703,546		2022-07-05
27	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,768,875	195,958	0.19	0.01	5,418,239		2022-07-05
28	3323	China National Building Material Company Limited:H	7,565,692	580,350	0.17	0.01	5,031,635		2022-07-05
29	2638	HK Electric Investments Limited:O	32,296,638	675,000	0.37	0.01	4,900,500		2022-07-05
30	1800	China Communications Construction Company Limited:H	31,740,640	1,217,650	0.72	0.03	4,846,247		2022-07-05
31	0916	China Longyuan Power Group Corporation Limited:H	3,024,303	322,486	0.09	0.01	4,830,840		2022-07-05
32	0270	GUANGDONG INVESTMENT LIMITED:O	6,809,004	560,000	0.10	0.01	4,681,600		2022-07-05
33	1199	COSCO SHIPPING Ports Limited:O	2,715,951	814,000	0.08	0.02	4,631,660		2022-06-29
34	2269	WuXi Biologics (Cayman) Inc.:O	2,439,564	53,760	0.06	0.00	4,440,576		2022-07-05
35	1186	China Railway Construction Corporation Limited:H	7,961,354	889,000	0.38	0.04	4,436,110		2022-07-05
36	3993	CMOC Group Limited (CN):H	54,101,077	1,024,000	1.38	0.03	4,392,960		2022-07-04
37	1877	Shanghai Junshi Biosciences Co., Ltd.:H	156,800	100,200	0.07	0.05	4,343,670		2022-07-05
38	0914	Anhui Conch Cement Company Limited:H	2,900,166	120,500	0.22	0.01	4,181,350		2022-07-05
39	1888	Kingboard Laminates Holdings Limited:O	3,477,500	437,500	0.11	0.01	4,134,375		2022-07-05
40	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,117,597	480,000	0.06	0.01	4,027,200		2022-07-05
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,828,000	1,634,000	0.39	0.09	3,905,260		2022-07-05
42	0303	VTECH HOLDINGS LIMITED:O	774,000	62,300	0.31	0.02	3,772,265		2022-07-05
43	2382	Sunny Optical Technology (Group) Company Limited:O	960,071	31,797	0.09	0.00	3,618,499		2022-07-05
44	0728	CHINA TELECOM CORPORATION LIMITED:H	18,384,676	1,353,720	0.13	0.01	3,614,432		2022-07-05
45	0347	Angang Steel Company Limited:H	7,291,251	1,162,622	0.52	0.08	3,394,856		2022-07-05
46	0992	LENOVO GROUP LIMITED:O	14,304,435	457,820	0.12	0.00	3,300,882		2022-07-05
47	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,526,901	982,000	2.43	0.02	3,250,420		2022-06-29
48	0001	CK Hutchison Holdings Limited:O	15,704,459	59,764	0.41	0.00	3,176,457		2022-07-05
49	2822	CSOP FTSE China A50 ETF:Unit	7,226,725	182,200	0.94	-0.03	2,957,106		2022-06-30
50	0189	DONGYUE GROUP LIMITED:O	36,902,000	305,000	1.64	0.01	2,863,950		2022-07-05
51	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	39,100	28,100	0.03	0.02	2,857,770		2022-07-05
52	1183	MECOM Power and Construction Limited:O	4,129,500	1,220,500	0.15	-0.01	2,794,945		2022-07-05
53	2238	Guangzhou Automobile Group Co., Ltd.:H	6,033,233	376,000	0.19	0.01	2,793,680		2022-07-05
54	1918	Sunac China Holdings Limited:O	11,434,939	599,800	0.21	0.01	2,747,084	*	2022-07-04
55	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,584,435	101,500	0.11	0.01	2,593,325		2022-07-05
56	0267	CITIC Limited (HK):O	11,756,868	313,950	0.04	0.00	2,577,530		2022-07-05
57	8446	Brightstar Technology Group Co., Ltd:O	1,540,000	340,000	0.19	0.04	2,366,400		2022-07-05
58	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,988,638	772,000	0.04	0.01	2,316,000		2022-07-05
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	985,990	125,200	1.06	0.24	2,297,420		2022-07-05
60	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	838,000	498,000	0.05	0.03	2,285,820		2022-06-30
61	0285	BYD Electronic (International) Company Limited:O	1,972,654	96,128	0.09	0.00	2,278,234		2022-07-05
62	3908	China International Capital Corporation Limited:H	995,600	122,400	0.05	0.01	2,034,288		2022-07-04
63	1799	Xinte Energy Co., Ltd.:H	3,575,200	70,000	0.95	0.02	1,893,500		2022-07-05
64	9626	Bilibili Inc.:Z ord	143,865	8,610	0.05	0.00	1,839,096		2022-07-05
65	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,536,178	543,000	0.13	0.01	1,797,330		2022-06-29
66	1308	SITC International Holdings Company Limited:O	304,000	73,000	0.01	0.00	1,668,050		2022-07-04
67	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,109,384	91,684	0.02	0.00	1,606,304		2022-07-05
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,433,397	526,000	0.42	0.01	1,599,040		2022-07-05
69	2828	Hang Seng China Enterprises Index ETF:Unit	1,134,804	20,620	0.36	0.03	1,596,813		2022-07-05
70	0390	CHINA RAILWAY GROUP LIMITED:H	10,159,987	321,304	0.24	0.01	1,580,816		2022-07-05
71	1816	CGN Power Co., Ltd.:H	16,401,024	786,000	0.15	0.01	1,540,560		2022-07-05
72	1271	Grand Ming Group Holdings Limited:O	811,942	200,000	0.06	0.01	1,540,000		2022-06-28
73	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,704,000	522,000	0.22	0.03	1,492,920		2022-07-05
74	2186	Luye Pharma Group Ltd.:O	6,339,500	590,000	0.18	0.02	1,486,800		2022-07-05
75	2313	Shenzhou International Group Holdings Limited:O	128,738	14,800	0.01	0.00	1,346,800		2022-07-05
76	6655	Huaxin Cement Co., Ltd.:H	160,000	120,000	0.02	0.02	1,346,400		2022-07-04
77	3328	Bank of Communications Co., Ltd.:H	26,503,388	274,465	0.08	0.00	1,328,411		2022-07-05
78	1873	VIVA BIOTECH HOLDINGS:O	1,928,500	475,000	0.10	0.02	1,292,000		2022-07-05
79	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,688,170	13,767	0.27	0.00	1,288,591		2022-07-05
80	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,804,206	144,280	0.09	0.00	1,168,668		2022-07-05
81	3034	CSOP NASDAQ 100 ETF:Unit	237,600	200,000	2.38	1.99	1,100,000		2022-06-16
82	0659	CTF Services Limited (BM):O	2,569,598	146,000	0.07	0.00	1,097,920		2022-06-30
83	1432	China Shengmu Organic Milk Limited:O	7,110,000	2,700,000	0.08	0.03	1,093,500		2022-06-27
84	2015	Li Auto Inc.:A	11,300	7,200	0.00	0.00	1,087,200		2022-07-05
85	2777	Guangzhou R&F Properties Co., Ltd.:H	206,812,469	562,400	5.51	0.01	1,074,184		2022-07-05
86	6881	China Galaxy Securities Co., Ltd.:H	4,048,600	238,000	0.11	0.01	1,054,340		2022-07-04
87	1347	HUA HONG SEMICONDUCTOR LIMITED:O	606,000	40,000	0.05	0.00	1,046,000		2022-07-04
88	0857	PETROCHINA COMPANY LIMITED:H	60,538,171	258,123	0.29	0.00	957,636		2022-07-05
89	6865	Flat Glass Group Co., Ltd.:H	205,000	32,000	0.05	0.01	878,400		2022-07-05
90	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,216,000	552,000	1.24	0.03	872,160		2022-06-30
91	2255	Haichang Ocean Park Holdings Ltd.:O	141,000	108,000	0.00	0.00	853,200		2022-07-04
92	0087	SWIRE PACIFIC LIMITED:B	10,992,923	102,500	0.37	0.00	818,975		2022-06-29
93	1310	HKBN Ltd.:O	912,000	91,500	0.07	0.01	815,265		2022-07-04
94	3868	Xinyi Energy Holdings Limited:O	1,500,156	198,000	0.02	0.00	805,860		2022-07-05
95	2246	GOGOX HOLDINGS LIMITED:O	62,000	62,000	0.01	0.01	798,560		2022-07-05
96	1910	Samsonite Group S.A.:O	440,400	50,100	0.03	0.00	791,580		2022-07-05
97	1988	China Minsheng Banking Corp., Ltd.:H	13,830,894	287,592	0.17	0.00	782,250		2022-07-05
98	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,765,609	168,000	0.36	0.03	744,240		2022-07-05
99	0489	DongFeng Motor Group Company Limited (CN):H	2,092,000	128,000	0.07	0.00	737,280		2022-06-30
100	2357	AviChina Industry & Technology Company Limited:H	1,994,000	161,000	0.03	0.00	727,720		2022-06-28
101	2689	Nine Dragons Paper (Holdings) Limited:O	3,715,700	107,600	0.08	0.00	724,148		2022-07-05
102	2362	Jinchuan Group International Resources Co. Ltd:O	5,520,000	788,000	0.04	0.01	717,080		2022-07-05
103	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,088,000	604,000	0.50	0.02	694,600		2022-07-04
104	0010	HANG LUNG GROUP LIMITED:O	842,138	45,000	0.06	0.00	673,200		2022-07-05
105	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,968,789	472,500	0.28	0.02	642,600		2022-07-05
106	3188	ChinaAMC CSI 300 Index ETF:Unit	1,079,960	11,920	0.34	-0.06	641,296		2022-07-05
107	0358	Jiangxi Copper Company Limited:H	4,150,996	59,067	0.30	0.00	630,836		2022-07-05
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,650,315	166,000	0.12	0.00	620,840		2022-07-05
109	0019	SWIRE PACIFIC LIMITED:A	2,383,884	13,000	0.26	0.00	613,600		2022-07-04
110	2217	Tam Jai International Co. Limited:O	879,000	210,000	0.07	0.02	588,000		2022-07-05
111	1815	Mount Everest Gold Group Company Limited (KY):O	3,645,801	1,656,000	0.29	0.13	587,880		2022-06-28
112	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	478,426	15,000	0.01	0.00	583,500		2022-07-05
113	1316	Nexteer Automotive Group Limited:O	491,000	97,000	0.02	0.00	570,360		2022-07-05
114	0767	Zhong Ji Longevity Science Group Limited:O	15,836,145	10,140,000	0.41	0.26	567,840		2022-06-28
115	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	127,100	25,000	0.03	0.01	562,500		2022-06-30
116	0612	Carmen Century Investment Limited (KY):O	592,000	112,000	0.04	0.01	558,880		2022-06-23
117	0933	Viva Goods Company Limited:O	13,923,669	424,000	0.14	0.00	555,440		2022-07-04
118	2347	Yoho Group Holdings Limited:O	356,000	356,000	0.07	0.07	544,680		2022-06-27
119	0384	CHINA GAS HOLDINGS LIMITED:O	2,296,000	45,000	0.04	0.00	541,800		2022-07-05
120	3110	Global X Hang Seng High Dividend Yield ETF:Unit	222,300	21,700	0.94	0.04	541,198		2022-07-05
121	2202	China Vanke Company Limited:H	8,267,451	27,640	0.43	0.00	535,110		2022-07-05
122	0548	Shenzhen Expressway Corporation Limited:H	2,680,000	64,000	0.36	0.01	533,760		2022-07-04
123	9698	GDS Holdings Limited (KY):A	100,200	15,300	0.01	0.00	514,080		2022-07-04
124	1773	Tianli International Holdings Limited:O	772,000	519,000	0.04	0.02	508,620		2022-07-05
125	0743	Asia Cement (China) Holdings Corporation:O	13,782,000	119,500	0.88	0.01	504,290		2022-07-05
126	3668	YANCOAL AUSTRALIA LTD:O	19,000	18,500	0.00	0.00	503,200		2022-07-04
127	0278	WAH HA REALTY COMPANY LIMITED:O	140,640	112,000	0.12	0.09	492,800		2022-07-04
128	0763	ZTE CORPORATION:H	1,728,266	28,200	0.23	0.00	490,680		2022-07-05
129	1282	Renze Harvest International Limited:O	19,796,000	11,100,000	0.06	0.04	477,300		2022-07-05
130	2858	Yixin Group Limited:O	9,786,500	443,000	0.15	0.01	474,010		2022-07-05
131	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,149,600	116,000	0.09	0.00	467,480		2022-06-29
132	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,087,520	14,629	0.20	0.00	465,934		2022-07-05
133	0956	China Suntien Green Energy Corporation Limited:H	6,643,000	106,000	0.36	0.01	448,380		2022-06-30
134	6699	Angelalign Technology Inc.:O	5,800	3,000	0.00	0.00	441,900		2022-07-05
135	1070	TCL Electronics Holdings Limited:O	2,453,400	118,000	0.10	0.00	440,140		2022-07-05
136	1052	Yuexiu Transport Infrastructure Limited:O	3,084,117	92,000	0.18	0.01	424,120		2022-06-29
137	0362	China Zenith Chemical Group Limited:O	17,517,750	6,320,000	0.58	0.16	423,440		2022-07-04
138	0101	HANG LUNG PROPERTIES LIMITED:O	2,006,240	29,000	0.04	0.00	421,080		2022-07-05
139	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	74,703	10,000	0.01	0.00	411,500		2022-07-05
140	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,162,225	34,000	0.10	0.00	409,360		2022-07-05
141	9866	NIO Inc.:A	3,000	2,400	0.00	0.00	408,480		2022-07-05
142	1618	Metallurgical Corporation of China Ltd.:H	14,406,530	216,610	0.50	0.01	405,061		2022-06-30
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,474,071	51,453	0.10	-0.00	397,217		2022-07-04
144	1208	MMG Limited (HK):O	880,000	136,000	0.01	0.00	388,960		2022-07-04
145	2150	Nayuki Holdings Limited:O	263,000	60,000	0.02	0.00	379,800		2022-07-05
146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	517,500	62,500	0.02	0.00	378,750		2022-07-05
147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,918,878	25,500	0.09	0.00	371,280		2022-07-05
148	0371	Beijing Enterprises Water Group Limited:O	3,748,700	155,200	0.04	0.00	364,720		2022-07-04
149	0751	Skyworth Group Limited:O	534,159	96,000	0.02	0.00	355,200		2022-07-05
150	1238	Powerlong Real Estate Holdings Limited:O	574,000	269,000	0.01	0.01	352,390		2022-07-05
151	0419	Hony Media Group:O	23,892,187	1,840,000	0.18	0.01	351,440		2022-06-29
152	6178	Everbright Securities Company Limited:H	315,400	65,800	0.04	0.01	349,398		2022-06-30
153	0405	Yuexiu Real Estate Investment Trust:Unit	19,896,340	114,000	0.43	0.00	347,700		2022-07-05
154	1011	China NT Pharma Group Company Limited:O	6,592,000	1,667,500	0.35	0.09	346,840		2022-07-05
155	6169	China YuHua Education Corporation Limited:O	2,071,200	252,000	0.06	0.01	340,200		2022-06-24
156	1725	USPACE Technology Group Limited:O	99,600	19,200	0.03	0.01	337,920		2022-07-04
157	8371	Taste•Gourmet Group Limited:O	4,972,000	324,000	1.28	0.08	333,720		2022-06-17
158	0552	China Communications Services Corporation Limited:H	3,626,004	102,000	0.15	0.00	333,540		2022-07-04
159	3669	China Yongda Automobiles Services Holdings Limited:O	848,500	46,000	0.04	0.00	331,200		2022-07-04
160	2400	XD Inc.:O	513,700	16,000	0.11	0.00	328,000		2022-07-05
161	2356	DAH SING BANKING GROUP LIMITED:O	2,758,716	48,800	0.20	0.00	320,616		2022-06-15
162	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,796,400	40,500	1.01	-0.00	299,093		2022-07-05
163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	96,000	10,000	0.03	0.00	294,000		2022-07-04
164	9666	Jinke Smart Services Group Co., Ltd.:H	29,600	14,800	0.00	0.00	289,488		2022-07-05
165	82823	iShares FTSE China A50 ETF:Unit	20,000	20,000	0.00	0.00	287,000		2022-06-15
166	2836	iShares Core SENSEX India Index ETF:Unit	167,600	9,400	0.78	0.04	286,136		2022-06-24
167	6999	Leading Holdings Group Limited:O	603,000	493,000	0.06	0.05	285,940		2022-07-05
168	0746	Lee & Man Chemical Company Limited:O	1,802,000	42,000	0.22	0.01	279,300		2022-06-27
169	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,500	20,000	0.54	0.52	276,600		2022-07-05
170	6666	Evergrande Property Services Group Limited:O	6,826,454	120,000	0.06	0.00	276,000	*	2022-06-27
171	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	94,000	19,000	0.26	0.05	274,170		2022-06-07
172	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	410,000	38,000	0.03	0.00	273,600		2022-07-05
173	1798	China Datang Corporation Renewable Power Co., Limited:H	1,092,000	106,000	0.04	0.00	273,480		2022-07-05
174	1883	CITIC Telecom International Holdings Limited:O	13,478,389	103,000	0.37	0.00	270,890		2022-06-27
175	8069	Flydoo Technology Holding Limited:O	3,850,000	600,000	0.80	0.13	270,000		2022-06-24
176	1950	Diwang Industrial Holdings Limited:O	4,328,000	1,392,000	0.36	0.12	264,480		2022-07-05
177	2660	Zengame Technology Holding Limited:O	316,000	180,000	0.03	0.02	262,800		2022-07-05
178	1270	Langham Hospitality Investments Limited:O	9,415,798	266,000	0.29	0.01	255,360		2022-06-28
179	0960	Longfor Group Holdings Limited:O	1,198,000	7,000	0.02	0.00	253,400		2022-07-05
180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,919,107	96,000	2.56	0.00	252,480		2022-07-04
181	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,841,180	58,800	0.18	0.00	249,312		2022-07-05
182	1717	Ausnutria Dairy Corporation Ltd:O	564,000	33,000	0.03	0.00	247,500		2022-06-30
183	0945	MANULIFE FINANCIAL CORPORATION:O	188,802	1,700	0.01	0.00	235,960		2022-07-05
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,171,000	174,000	0.15	0.00	231,420		2022-07-05
185	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	385,970	11,645	0.07	0.00	231,037		2022-07-05
186	0580	Sun.King Technology Group Limited:O	2,486,000	84,000	0.15	0.01	230,160		2022-07-04
187	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	45,100	21,000	0.62	0.12	229,320		2022-07-04
188	2778	Champion Real Estate Investment Trust:Unit	9,967,165	64,000	0.17	0.00	225,280		2022-06-07
189	1909	Fire Rock Holdings Limited:O	3,316,000	400,000	0.09	0.01	224,000	*	2022-06-17
190	3081	Value Gold ETF:Unit	112,600	5,100	0.29	0.01	221,136		2022-06-22
191	1210	Christine International Holdings Limited:O	2,060,000	2,020,000	0.17	0.17	220,180		2022-07-05
192	2038	FIH Mobile Limited:O	3,696,880	200,000	0.05	0.00	216,000		2022-06-24
193	6078	Hygeia Healthcare Holdings Co., Limited:O	24,000	4,000	0.00	0.00	215,600		2022-07-05
194	0817	China Jinmao Holdings Group Limited:O	3,166,200	104,000	0.02	0.00	215,280		2022-07-05
195	6158	Zhenro Properties Group Limited:O	1,226,000	366,000	0.03	0.01	212,280		2022-07-05
196	0337	Greenland Hong Kong Holdings Limited:O	1,704,600	145,000	0.06	0.01	207,350		2022-07-05
197	2197	Clover Biopharmaceuticals, Ltd.:O	104,000	50,000	0.01	0.00	200,000		2022-07-05
198	2158	Yidu Tech Inc.:O	415,900	19,200	0.04	0.00	197,760		2022-07-05
199	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,884,000	208,000	0.17	0.02	195,520		2022-06-28
200	2323	Renco Holdings Group Limited (BM):O	889,000	784,000	0.03	0.03	189,728		2022-07-05
201	2057	ZTO Express (Cayman) Inc.:A	24,600	900	0.00	0.00	189,000		2022-06-29
202	1966	China SCE Group Holdings Limited:O	5,662,611	204,000	0.13	0.00	187,680		2022-07-05
203	2110	Tian Cheng Holdings Limited:O	3,460,000	1,800,000	0.16	0.08	187,200		2022-07-05
204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,421,000	857,000	0.48	0.04	184,255		2022-06-30
205	0656	FOSUN INTERNATIONAL LIMITED:O	2,250,893	25,428	0.03	0.00	181,302		2022-07-04
206	1523	Plover Bay Technologies Limited:O	18,248,000	64,000	1.67	0.00	179,840		2022-06-24
207	1686	SUNEVISION HOLDINGS LTD.:O	3,018,580	30,000	0.13	0.00	179,400		2022-06-30
208	9888	Baidu, Inc.:A	400,487	1,150	0.02	0.00	174,800		2022-07-05
209	2886	Binhai Investment Company Limited:O	336,000	112,000	0.02	0.01	173,600		2022-06-23
210	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,628,045	69,340	0.05	0.00	172,657		2022-06-17
211	1972	SWIRE PROPERTIES LIMITED:O	2,539,003	9,000	0.04	0.00	170,820		2022-06-30
212	0586	China Conch Venture Holdings Limited:O	115,500	10,000	0.01	0.00	169,200		2022-07-05
213	0142	FIRST PACIFIC COMPANY LIMITED:O	1,854,120	56,000	0.04	0.00	168,000		2022-06-30
214	0750	China Shuifa Singyes Energy Holdings Limited:O	2,388,325	130,000	0.09	0.01	166,400		2022-07-05
215	0177	Jiangsu Expressway Company Limited:H	240,000	22,000	0.02	0.00	164,560		2022-06-30
216	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	410,000	0.62	0.08	164,000		2022-07-05
217	2138	EC Healthcare:O	6,789,000	21,000	0.58	0.00	161,910		2022-06-23
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,531,331	350,000	0.11	0.01	161,000		2022-06-29
219	3899	CIMC Enric Holdings Limited:O	526,000	18,000	0.03	0.00	151,920		2022-06-30
220	1958	BAIC Motor Corporation Limited:H	1,631,000	63,000	0.06	0.00	151,200		2022-07-04
221	3878	Vicon Holdings Limited:O	1,228,000	626,000	0.26	0.13	150,240		2022-07-05
222	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	29,900	0.42	0.26	148,902		2022-07-04
223	0868	XINYI GLASS HOLDINGS LIMITED:O	5,378,145	8,000	0.13	0.00	146,240		2022-07-05
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,020,640	174,000	0.14	0.02	146,160		2022-06-30
225	1837	Natural Food International Holding Limited:O	1,798,000	230,000	0.08	0.01	144,900		2022-07-05
226	0052	FAIRWOOD HOLDINGS LIMITED:O	485,900	10,000	0.38	0.01	141,000		2022-06-14
227	1881	Regal Real Estate Investment Trust:Unit	11,087,000	106,000	0.34	0.00	137,800		2022-07-05
228	9969	InnoCare Pharma Limited:O	197,000	10,000	0.01	0.00	137,400		2022-07-04
229	2768	Jiayuan International Group Limited:O	330,063	286,000	0.01	0.00	135,850		2022-06-30
230	2170	Suzhou Basecare Medical Corporation Limited:H	244,500	27,000	0.30	0.03	135,270		2022-06-20
231	0931	China HK Power Smart Energy Group Limited:O	5,359,225	310,000	0.09	0.01	134,850		2022-07-05
232	1766	CRRC Corporation Limited:H	19,446,228	46,000	0.44	0.00	134,320		2022-07-05
233	2834	iShares NASDAQ 100 Index ETF:Unit	26,690	600	1.88	-0.04	132,420		2022-06-30
234	0382	Edvantage Group Holdings Limited:O	1,531,720	53,720	0.14	0.00	132,151		2022-06-30
235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,434,000	122,000	0.28	0.01	131,760		2022-06-15
236	1117	China Modern Dairy Holdings Ltd.:O	3,381,000	112,000	0.04	0.00	129,920		2022-07-04
237	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	68,500	9,750	0.07	0.01	128,700		2022-06-30
238	0697	Shoucheng Holdings Limited:O	2,895,200	110,000	0.04	0.00	127,600		2022-07-04
239	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,530,000	200,000	0.24	0.03	126,000		2022-06-14
240	3070	Ping An of China CSI HK Dividend ETF:Unit	15,500	5,000	0.05	0.02	125,700		2022-06-28
241	0538	Ajisen (China) Holdings Limited:O	503,000	141,000	0.05	0.01	125,490		2022-06-27
242	1681	Consun Pharmaceutical Group Limited:O	98,000	30,000	0.01	0.00	124,800		2022-06-29
243	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	150,412	9,000	0.02	0.00	124,380		2022-06-27
244	9911	Newborn Town Inc.:O	6,154,000	46,000	0.52	0.00	122,820		2022-07-04
245	3983	China BlueChemical Ltd.:H	1,202,000	56,000	0.07	0.00	122,080		2022-07-04
246	1920	China Wacan Group Company Limited:O	13,680,000	2,520,000	0.44	0.01	120,960		2022-06-29
247	1756	China Science and Education Industry Group Limited (KY):O	1,126,000	119,000	0.09	0.01	120,190		2022-06-24
248	2669	China Overseas Property Holdings Limited:O	4,475,336	13,837	0.14	0.00	119,552		2022-07-05
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,294,000	24,000	0.10	0.00	119,520		2022-07-05
250	6108	New Ray Medicine International Holding Limited:O	2,689,600	480,000	0.16	0.03	119,040		2022-07-05
251	2130	CN Logistics International Holdings Limited (KY):O	90,000	13,000	0.03	0.00	118,430		2022-06-16
252	0757	Solargiga Energy Holdings Limited:O	6,817,127	300,000	0.21	0.01	115,500		2022-06-29
253	1568	SUNDART HOLDINGS LIMITED:O	574,000	300,000	0.03	0.01	115,500		2022-06-21
254	0328	ALCO HOLDINGS LIMITED (BM):O	1,646,838	1,370,000	0.23	0.19	113,710		2022-07-05
255	2007	Country Garden Holdings Company Limited:O	6,859,754	23,601	0.03	0.00	109,745		2022-07-05
256	0731	C&D Newin Paper & Pulp Corporation Limited:O	332,200	280,000	0.02	0.02	109,200		2022-06-29
257	3380	Logan Group Company Limited:O	1,022,000	50,000	0.02	0.00	109,000	*	2022-06-30
258	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	264,100	30,000	0.36	0.11	108,600		2022-07-04
259	1672	Ascletis Pharma Inc.:O	398,000	28,000	0.04	0.00	108,360		2022-06-30
260	1449	Leader Education Limited (KY):O	505,000	333,000	0.08	0.05	108,225		2022-06-23
261	0164	China Baoli Technologies Holdings Limited:O	1,276,253	435,000	0.22	0.07	107,880		2022-07-05
262	6978	Immunotech Biopharm Ltd:O	241,000	20,000	0.05	0.00	107,800		2022-06-30
263	6855	Ascentage Pharma Group International:O	63,100	5,000	0.02	0.00	107,000		2022-06-29
264	0057	CHEN HSONG HOLDINGS LIMITED:O	274,000	46,000	0.04	0.01	106,720		2022-07-04
265	8347	F8 Enterprises (Holdings) Group Limited:O	624,000	303,200	0.62	0.30	106,120		2022-07-05
266	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,616,000	56,000	0.04	0.00	105,280		2022-07-04
267	0493	GOME Retail Holdings Limited:O	128,296,158	287,000	0.38	0.00	104,755		2022-07-05
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,710,415	180,000	0.24	0.01	104,400		2022-06-27
269	0636	KLN Logistics Group Limited (BM):O	292,073	5,980	0.02	0.00	101,660		2022-07-05
270	2325	Yunkang Group Limited:O	6,500	5,500	0.00	0.00	101,200		2022-06-30
271	1229	Nan Nan Resources Enterprise Limited:O	414,000	314,000	0.05	0.04	100,480		2022-07-05
272	3996	China Energy Engineering Corporation Limited (CN):H	2,794,000	92,000	0.03	0.00	100,280		2022-06-30
273	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	828,000	14,000	0.06	0.00	99,120		2022-07-05
274	3700	Inkeverse Group Limited:O	3,390,000	72,000	0.17	0.00	98,640		2022-06-29
275	1765	XJ International Holdings Co., Ltd.:O	1,738,000	156,000	0.02	0.00	98,280		2022-07-04
276	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,025,200	18,000	0.14	0.00	96,840		2022-07-05
277	1728	China ZhengTong Auto Services Holdings Limited:O	2,169,000	161,000	0.08	0.01	96,600		2022-07-04
278	2686	AAG Energy Holdings Limited:O	910,562	71,000	0.03	0.00	96,560		2022-07-04
279	2165	Ling Yue Services Group Limited:O	129,000	127,000	0.05	0.04	95,250		2022-06-27
280	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	676,319	100,000	0.06	0.01	95,000		2022-06-22
281	0059	Skyfame Realty (Holdings) Limited:O	5,026,000	998,000	0.06	0.01	92,814		2022-07-05
282	2840	SPDR Gold Trust:Unit	94,600	70	0.03	0.00	92,505		2022-06-17
283	0990	Deep Source Holdings Limited:O	7,460,809	90,000	0.06	0.00	90,900		2022-07-04
284	2096	Simcere Pharmaceutical Group Limited:O	109,000	10,000	0.00	0.00	89,600		2022-07-05
285	0279	Arta TechFin Corporation Limited:O	2,948,726	480,000	0.02	0.00	89,280		2022-06-27
286	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,059,112	73,800	0.23	0.00	88,560		2022-07-04
287	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	77,800	4,800	0.93	0.01	87,840		2022-06-20
288	0151	Want Want China Holdings Limited:O	812,000	13,000	0.01	0.00	87,620		2022-07-05
289	0139	Smart Fish Wealthlink Holdings Limited (BM):O	41,554,079	2,982,000	0.26	0.02	86,478		2022-06-30
290	0860	Apollo Future Mobility Group Limited:O	13,102,500	252,000	0.16	0.00	85,680		2022-07-05
291	1030	SEAZEN GROUP LIMITED:O	669,428	24,000	0.01	0.00	84,960		2022-06-24
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,728,160	60,000	0.12	0.00	84,600		2022-07-05
293	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,207,491	20,000	0.11	0.00	83,600		2022-06-24
294	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	68,900	8,100	0.77	0.19	82,053		2022-06-29
295	6198	Qingdao Port International Co., Ltd.:H	139,000	22,000	0.01	0.00	81,180		2022-06-21
296	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	20,000	0.10	0.02	78,600		2022-07-05
297	0055	Neway Group Holdings Limited:O	9,783,200	200,000	3.86	0.08	78,000		2022-06-29
298	9990	Archosaur Games Inc.:O	160,000	15,000	0.02	0.00	76,800		2022-07-04
299	8037	China Biotech Services Holdings Limited:O	123,400	45,000	0.01	0.00	75,600		2022-06-30
300	2142	HBM Holdings Limited (KY):O	473,000	18,000	0.06	0.00	75,240		2022-07-05
301	1029	IRC LIMITED:O	14,131,206	382,000	0.20	0.01	74,490		2022-07-05
302	1164	CGN Mining Company Limited:O	31,875,000	100,000	0.42	-0.05	74,000		2022-06-17
303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,831,875	56,000	0.13	0.00	73,920		2022-07-04
304	3360	Far East Horizon Limited:O	47,000	11,000	0.00	0.00	72,380		2022-06-14
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,124,000	52,000	0.15	0.01	70,720		2022-06-30
306	2068	China Aluminum International Engineering Corporation Limited:H	240,000	39,000	0.06	0.01	70,200		2022-07-05
307	2257	Sirnaomics Ltd.:O	1,200	1,000	0.00	0.00	69,300		2022-06-21
308	6068	Wisdom Education International Holdings Company Limited:O	690,000	250,000	0.03	0.01	68,750		2022-06-28
309	0082	Crazy Sports Group Limited:O	15,491,000	224,000	0.34	0.00	68,320		2022-07-04
310	2233	WEST CHINA CEMENT LIMITED:O	17,986,000	68,000	0.33	0.00	66,640		2022-06-22
311	8238	Winto Group (Holdings) Limited:O	1,760,000	256,000	0.34	0.05	66,560		2022-07-05
312	0559	DeTai New Energy Group Limited:O	35,024,000	3,150,000	0.22	0.02	66,150		2022-07-05
313	1753	Duiba Group Limited:O	1,784,000	70,000	0.17	0.01	65,800		2022-07-04
314	1757	Affluent Foundation Holdings Limited:O	1,110,000	300,000	0.09	0.03	65,700		2022-06-28
315	0839	China Education Group Holdings Limited (KY):O	1,727,000	9,000	0.07	0.00	65,520		2022-07-05
316	2131	Netjoy Holdings Limited:O	692,000	35,000	0.09	0.00	65,450		2022-06-29
317	0686	Beijing Energy International Holding Co., Ltd.:O	5,074,000	272,000	0.02	0.00	65,008		2022-06-24
318	1010	Sky Blue 11 Company Limited:O	112,000	86,000	0.03	0.02	61,920		2022-06-29
319	0296	Emperor Entertainment Hotel Limited:O	1,020,000	120,000	0.09	0.01	61,200		2022-06-24
320	0611	China Nuclear Energy Technology Corporation Limited:O	25,272,000	86,000	1.36	0.00	61,060		2022-07-04
321	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,000	1,500	0.04	0.00	60,000		2022-07-05
322	1033	Sinopec Oilfield Service Corporation:H	3,261,000	100,000	0.06	0.00	60,000		2022-06-28
323	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,919,000	59,000	0.05	-0.00	59,590		2022-06-29
324	0195	Greentech Technology International Limited:O	3,566,000	64,000	0.26	0.00	59,520		2022-07-04
325	0876	Kaisa Health Group Holdings Limited:O	3,024,000	720,000	0.06	0.01	58,320		2022-06-27
326	1692	Town Ray Holdings Limited:O	88,000	30,000	0.02	0.01	57,300		2022-06-22
327	3788	China Hanking Holdings Limited:O	742,000	46,000	0.04	0.00	55,200		2022-06-07
328	2127	Huisen Shares Group Limited:O	1,836,000	100,000	0.06	0.00	55,000		2022-07-05
329	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,800	210	0.13	0.00	54,663		2022-06-29
330	8039	China Come Ride New Energy Group Limited (KY):O	64,000	32,000	0.01	0.01	54,400	*	2022-07-04
331	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,791,200	1,000	1.17	0.00	51,650		2022-07-05
332	1293	Grand Baoxin Auto Group Limited:O	1,563,000	90,000	0.06	0.00	50,400		2022-06-28
333	6811	Tai Hing Group Holdings Limited:O	979,000	46,000	0.10	0.00	50,140		2022-06-13
334	1425	Justin Allen Holdings Limited:O	200,000	100,000	0.02	0.01	50,000		2022-06-13
335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,175,000	555,000	0.08	0.04	49,950		2022-07-05
336	0255	Lung Kee Group Holdings Limited:O	242,320	14,000	0.04	0.00	49,700		2022-06-27
337	2148	Vesync Co., Ltd:O	143,000	10,000	0.01	0.00	49,600		2022-07-05
338	0196	Honghua Group Limited:O	20,628,000	196,000	0.39	0.00	48,804		2022-06-17
339	0085	China Electronics Huada Technology Company Limited:O	968,000	58,000	0.05	0.00	48,140		2022-06-30
340	0468	Greatview Aseptic Packaging Company Limited:O	301,000	30,000	0.02	0.00	48,000		2022-07-05
341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,571,972	2,000	0.49	0.00	47,600		2022-07-05
342	1268	China MeiDong Auto Holdings Limited:O	28,000	2,000	0.00	0.00	46,700		2022-07-04
343	2423	KE Holdings Inc.:A	1,000	1,000	0.00	0.00	46,600		2022-07-04
344	2823	iShares FTSE China A50 ETF:Unit	10,321,012	2,720	0.92	-0.03	45,832		2022-07-05
345	1999	Man Wah Holdings Limited:O	183,600	6,000	0.00	0.00	45,660		2022-07-05
346	9996	Peijia Medical Limited:O	103,080	6,000	0.02	0.00	45,600		2022-06-29
347	1448	Fu Shou Yuan International Group Limited:O	874,000	8,000	0.04	0.00	45,200		2022-06-30
348	2219	Chaoju Eye Care Holdings Limited:O	46,500	10,000	0.01	0.00	45,000		2022-06-27
349	9939	Kintor Pharmaceutical Limited:O	177,500	2,500	0.05	0.00	45,000		2022-07-05
350	1055	China Southern Airlines Company Limited:H	5,130,730	10,000	0.12	0.00	44,800		2022-07-05
351	0128	ENM Holdings Limited (HK):O	164,484,000	76,000	9.96	0.00	44,080		2022-06-30
352	1660	Zhaobangji Lifestyle Holdings Limited:O	4,048,000	104,000	0.07	0.00	43,680		2022-06-24
353	2155	Morimatsu International Holdings Company Limited:O	14,000	6,000	0.00	0.00	43,440		2022-07-05
354	1025	KNT Holdings Limited:O	484,000	80,000	0.06	0.01	43,200		2022-06-22
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,956,106	1,136,000	0.88	0.03	42,032		2022-07-04
356	0298	Chuang's China Investments Limited:O	450,404	100,000	0.02	0.00	42,000		2022-07-05
357	1490	AI X Tech Inc.:O	456,000	80,000	0.04	0.01	41,600		2022-06-29
358	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	816,000	40,000	0.03	0.00	41,600		2022-07-04
359	0630	AMCO United Holding Limited:O	1,853,200	700,000	0.08	0.03	41,300		2022-06-13
360	1165	Shunfeng International Clean Energy Limited:O	4,174,000	790,000	0.08	0.02	41,080		2022-06-30
361	3913	KWG Living Group Holdings Limited:O	12,878,378	17,710	0.64	0.00	40,202		2022-07-04
362	1808	Enterprise Development Holdings Limited (KY):O	213,450	86,000	0.31	0.13	39,990		2022-06-28
363	1153	Jiayuan Services Holdings Limited:O	97,000	60,000	0.02	0.01	39,600		2022-07-04
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,382,388	30,000	0.48	0.00	39,600		2022-07-05
365	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,651,818	152,000	0.19	0.01	39,520		2022-06-28
366	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,254,000	10,000	0.40	0.00	38,900		2022-06-20
367	9928	Times Neighborhood Holdings Limited:O	891,020	24,000	0.09	0.00	38,880		2022-06-28
368	6667	Mega Genomics Limited:O	2,200	2,200	0.00	0.00	38,852		2022-07-04
369	2682	Yun Lee Marine Group Holdings Limited:O	1,664,000	200,000	0.17	0.02	38,800		2022-07-05
370	2599	Shinsun Holdings (Group) Co., Ltd.:O	512,000	68,000	0.02	0.00	38,760		2022-06-28
371	0467	United Energy Group Limited:O	418,000	40,000	0.00	0.00	38,400		2022-06-08
372	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,971,076	4,000	0.05	0.00	38,280		2022-06-28
373	0867	China Medical System Holdings Limited:O	53,000	3,000	0.00	0.00	37,980		2022-06-30
374	6677	Sino-Ocean Service Holding Limited:O	30,530	12,000	0.00	0.00	37,800		2022-06-16
375	2377	China Boqi Environmental (Holding) Co., Ltd.:O	75,000	29,000	0.01	0.00	36,830		2022-06-28
376	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,026,158	1,000	0.09	0.00	36,550		2022-06-30
377	1566	CA Cultural Technology Group Limited:O	29,323,000	415,000	2.48	0.04	36,520		2022-07-05
378	0909	Ming Yuan Cloud Group Holdings Limited:O	524,000	3,000	0.03	0.00	36,420		2022-07-05
379	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,212,000	60,000	1.06	0.01	36,000		2022-06-22
380	1105	SING TAO NEWS CORPORATION LIMITED:O	542,000	70,000	0.06	0.01	35,000		2022-06-17
381	0163	Emperor International Holdings Limited:O	1,057,929	42,000	0.03	0.00	34,440		2022-06-24
382	1408	Macau E&M Holding Limited:O	824,000	106,000	0.16	0.02	33,920		2022-07-04
383	1901	Feiyang International Holdings Group Limited:O	56,000	52,000	0.01	0.01	33,280		2022-06-16
384	3058	Global X China Innovator Active ETF:Unit	8,000	750	0.11	-0.03	33,270		2022-06-30
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	77,046,094	60,000	0.98	0.00	32,400		2022-06-28
386	2820	Global X China Biotech ETF:Unit	26,000	400	0.19	0.00	32,032		2022-06-10
387	1907	China Risun Group Limited (KY):O	287,000	10,000	0.01	0.00	31,600		2022-06-14
388	0887	Emperor Watch & Jewellery Limited:O	214,770,000	220,000	3.17	0.00	31,460		2022-06-29
389	0587	China Conch Environment Protection Holdings Limited:O	139,500	5,000	0.01	0.00	29,550		2022-07-05
390	0450	HUNG HING PRINTING GROUP LIMITED:O	2,900,000	26,000	0.32	0.00	29,120		2022-06-17
391	0476	Ev Dynamics (Holdings) Limited:O	25,160,000	500,000	0.28	0.01	29,000		2022-06-27
392	2198	China Sanjiang Fine Chemicals Company Limited:O	1,100,000	20,000	0.09	0.00	28,600		2022-07-04
393	1258	China Nonferrous Mining Corporation Limited:O	334,000	8,000	0.01	0.00	27,920		2022-07-05
394	1865	Pengo Holdings Group Limited:O	392,000	60,000	0.04	-0.00	27,300		2022-06-23
395	0616	EMINENCE ENTERPRISE LIMITED:O	940,918	300,000	0.08	0.03	27,000		2022-06-27
396	3001	Premia China USD Property Bond ETF:Unit	895	200	0.11	0.01	26,810		2022-06-14
397	9668	CHINA BOHAI BANK CO., LTD.:H	237,000	20,000	0.00	0.00	26,600		2022-06-08
398	6918	Kidztech Holdings Limited:O	1,156,000	16,000	0.22	0.00	26,400		2022-07-05
399	0975	Mongolian Mining Corporation:O	628,319	12,000	0.06	0.00	26,280		2022-06-17
400	8287	Metaverse Yunji Technology Group Company Limited:O	5,690,000	480,000	0.86	0.07	25,920		2022-06-10
401	1611	Sinohope Technology Holdings Limited:O	448,500	7,000	0.15	0.00	25,760		2022-07-04
402	1663	Sino Harbour Holdings Group Limited:O	2,922,000	140,000	0.12	0.01	25,200		2022-07-05
403	0894	Man Yue Technology Holdings Limited:O	456,000	26,000	0.10	0.01	24,960		2022-07-05
404	2383	TOM GROUP LIMITED:O	1,514,000	38,000	0.04	0.00	24,700		2022-06-29
405	0423	Hong Kong Economic Times Holdings Limited:O	558,000	20,000	0.13	0.00	24,000		2022-06-14
406	3086	ChinaAMC NASDAQ 100 ETF:Unit	61,600	1,000	0.11	0.00	23,720		2022-06-15
407	0150	Hypebeast Limited:O	1,192,500	25,000	0.06	0.00	23,500		2022-07-04
408	0400	Ingdan, Inc.:O	739,000	10,000	0.05	0.00	22,700		2022-06-29
409	1302	LifeTech Scientific Corporation:O	6,666,000	8,000	0.14	0.00	22,480		2022-06-27
410	8516	Grand Talents Group Holdings Limited:O	193,100	80,000	0.17	0.07	22,400		2022-06-28
411	1811	CGN New Energy Holdings Co., Ltd.:O	2,410,000	6,000	0.06	0.00	22,140		2022-07-04
412	9960	Kindstar Globalgene Technology, Inc.:O	125,500	9,500	0.01	0.00	21,850		2022-06-29
413	0976	Chiho Environmental Group Limited:O	1,350,000	24,000	0.08	0.00	21,840		2022-06-28
414	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,994,000	24,000	0.90	0.00	21,600		2022-06-24
415	8027	KPM Holding Limited:O	61,000	60,000	0.03	0.03	21,600		2022-07-04
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,110,000	210,000	0.67	0.01	20,790		2022-07-05
417	0738	LE SAUNDA HOLDINGS LIMITED:O	1,943,400	42,000	0.28	0.01	20,790		2022-07-04
418	0707	Asia Television Holdings Limited:O	19,946,000	1,400,000	0.20	0.01	19,600		2022-07-05
419	3737	Zhongzhi Pharmaceutical Holdings Limited:O	43,000	20,000	0.00	0.00	19,600		2022-06-17
420	3958	Orient Securities Company Limited:H	140,800	4,800	0.01	0.00	19,392		2022-06-27
421	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,000	0.00	0.00	18,480		2022-06-16
422	1179	H World Group Limited:O	6,100	600	0.00	0.00	18,420		2022-06-30
423	1971	Redsun Services Group Limited:O	96,000	6,000	0.02	0.00	18,420		2022-06-27
424	1850	HSC Resources Group Limited:O	970,000	110,000	0.10	0.01	18,150		2022-06-20
425	0091	Golden Century International Holdings Group Limited:O	1,557,013	120,000	0.03	0.00	18,000		2022-07-04
426	3933	United Laboratories International Holdings Limited (The):O	255,572	4,000	0.01	0.00	18,000		2022-06-30
427	2500	Venus Medtech (Hangzhou) Inc.:H	137,000	1,000	0.03	0.00	17,720		2022-06-21
428	0832	Central China Real Estate Limited:O	955,202	26,000	0.03	0.00	17,680		2022-07-05
429	3315	Goldpac Group Limited:O	481,000	10,000	0.06	0.00	17,600		2022-06-15
430	1297	Sinosoft Technology Group Limited:O	875,200	39,000	0.07	0.00	17,160		2022-06-29
431	1638	Kaisa Group Holdings Ltd.:O	1,718,650,503	20,000	24.50	0.00	16,800	*	2022-06-27
432	0970	New Sparkle Roll International Group Limited:O	1,222,000	154,000	0.02	0.00	16,632		2022-06-24
433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	4,000	0.03	0.00	16,440		2022-06-27
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,756,885	12,000	0.22	0.00	16,440		2022-07-04
435	1836	Stella International Holdings Limited:O	68,500	2,000	0.01	0.00	15,660		2022-06-24
436	0603	China Oil And Gas Group Limited:O	4,346,740	44,000	0.08	0.00	15,620		2022-06-21
437	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	228,000	100,000	0.02	0.01	15,300		2022-06-30
438	2011	Gilston Group Limited:O	110,000	20,000	0.02	0.00	14,600		2022-07-04
439	1097	i-CABLE Communications Limited:O	29,526,423	347,477	0.41	0.00	14,594		2022-07-04
440	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,906,208	2,000	0.11	0.00	14,540		2022-06-20
441	0327	PAX Global Technology Limited:O	529,000	2,000	0.05	0.00	14,060		2022-06-29
442	3396	Legend Holdings Corporation:H	637,388	1,400	0.05	0.00	13,874		2022-07-05
443	0242	SHUN TAK HOLDINGS LIMITED:O	9,712,628	8,942	0.32	0.00	13,592		2022-06-30
444	1569	Minsheng Education Group Company Limited:O	180,000	20,000	0.00	0.00	13,400		2022-06-20
445	0799	IGG Inc:O	1,318,000	4,000	0.11	0.00	13,200		2022-07-04
446	0438	IRICO Group New Energy Company Limited:H	68,890	1,200	0.07	0.00	13,128		2022-07-05
447	1521	Frontage Holdings Corporation:O	90,000	4,000	0.00	0.00	13,080		2022-06-29
448	0854	Willas-Array Electronics (Holdings) Limited:O	28,000	3,000	0.03	0.00	13,020		2022-06-29
449	0273	MASON GROUP HOLDINGS LIMITED:O	13,394,813	560,000	0.03	0.00	12,880		2022-06-21
450	2167	TI Cloud Inc.:O	1,000	1,000	0.00	0.00	12,840		2022-07-05
451	1830	Perfect Medical Health Management Limited (KY):O	3,679,118	3,000	0.30	0.00	12,810		2022-07-04
452	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	2,000	0.01	0.00	12,500		2022-07-05
453	0755	DevGreat Group Limited:O	5,185,000	500,000	0.03	0.00	12,500		2022-06-24
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,652,000	20,000	0.09	0.00	12,400		2022-06-27
455	3171	Samsung Blockchain Technologies ETF:Unit	800	800	0.01	0.01	12,136		2022-06-28
456	6928	TOMO Holdings Limited (KY):O	88,000	4,000	0.02	0.00	12,000		2022-06-20
457	0794	Come Sure Group (Holdings) Limited:O	48,000	30,000	0.01	0.01	11,700		2022-06-17
458	3683	Great Harvest Maeta Holdings Limited:O	77,500	47,500	0.01	0.00	11,638		2022-07-05
459	8392	Satu Holdings Limited (KY):O	810,000	100,000	0.08	0.01	11,600		2022-06-30
460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	133,000	39,000	0.01	0.00	11,505		2022-06-28
461	8140	BOSA Technology Holdings Limited:O	1,850,000	100,000	0.23	0.01	11,300		2022-07-04
462	3368	Parkson Retail Group Limited:O	336,000	69,000	0.01	0.00	11,109		2022-06-23
463	0199	ITC Properties Group Limited:O	193,770	10,000	0.02	0.00	11,100		2022-06-22
464	0812	Southwest Securities International Securities Limited:O	2,300,000	306,000	0.06	0.01	10,404		2022-07-04
465	8428	CBK Holdings Limited:O	1,353,600	288,000	0.29	0.02	10,368		2022-06-30
466	6858	Honma Golf Limited:O	3,000	3,000	0.00	0.00	10,320		2022-07-04
467	0061	Green Leader Holdings Group Limited:O	3,187,475	60,000	0.61	0.01	10,200		2022-06-28
468	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	804,000	20,000	0.05	0.00	10,200		2022-06-06
469	3998	Bosideng International Holdings Limited:O	1,046,000	2,000	0.01	0.00	10,020		2022-06-30
470	8379	Prime Intelligence Solutions Group Limited:O	170,000	60,000	0.02	0.01	10,020		2022-06-27
471	1782	International Business Digital Technology Limited (KY):O	70,000	5,000	0.01	-0.00	9,900		2022-07-05
472	0726	DIT Group Limited:O	1,020,000	20,000	0.03	0.00	9,700		2022-06-23
473	1761	BabyTree Group:O	99,000	19,000	0.01	0.00	9,690		2022-07-05
474	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	849,650	1,000	0.07	0.00	9,580		2022-06-23
475	0863	OSL Group Limited (KY):O	137,500	2,500	0.03	0.00	9,250		2022-06-24
476	1351	Bright Future Technology Holdings Limited:O	46,000	18,000	0.01	0.00	9,000		2022-06-09
477	0124	Guangdong Land Holdings Limited:O	4,410,000	10,000	0.26	0.00	9,000		2022-06-29
478	6899	Ourgame International Holdings Limited:O	630,000	60,000	0.06	0.01	8,940		2022-06-17
479	8620	Asia-express Logistics Holdings Limited:O	1,550,000	50,000	0.32	0.01	8,750		2022-07-05
480	0041	GREAT EAGLE HOLDINGS LIMITED:O	313,850	500	0.04	-0.00	8,750		2022-06-30
481	1762	Wanka Online Inc.:O	1,206,000	25,000	0.08	0.00	8,750		2022-06-10
482	8305	Sheng Tang Holdings Limited (KY):O	390,000	240,000	0.04	0.02	8,400		2022-06-21
483	8096	Tasty Concepts Holding Limited:O	1,090,000	200,000	0.22	0.04	8,000		2022-06-30
484	1549	Ever Harvest Group Holdings Limited:O	3,248,000	40,000	0.21	0.00	7,800		2022-06-17
485	0511	TELEVISION BROADCASTS LIMITED:O	437,300	1,800	0.10	0.00	7,758		2022-06-28
486	3382	Tianjin Port Development Holdings Limited:O	6,842,000	12,000	0.11	0.00	7,680		2022-06-16
487	3989	Capital Environment Holdings Limited:O	2,454,064	40,000	0.02	0.00	7,640		2022-06-30
488	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	150	0.04	0.04	7,416		2022-07-04
489	8075	Media Asia Group Holdings Limited:O	21,050	12,000	0.00	0.00	6,840		2022-06-29
490	0878	SOUNDWILL HOLDINGS LIMITED:O	94,706	1,000	0.03	0.00	6,750		2022-06-20
491	3836	China Harmony Auto Holding Limited:O	134,000	2,000	0.01	0.00	6,640		2022-06-22
492	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,100	1,100	0.03	0.03	6,523		2022-06-28
493	9858	China Youran Dairy Group Limited:O	116,000	2,000	0.00	0.00	6,520		2022-06-27
494	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,541,200	200,000	0.02	0.00	6,000		2022-06-27
495	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	4,000	0.01	0.00	5,800		2022-07-04
496	0313	Richly Field China Development Limited:O	12,623,333	400,000	0.05	0.00	5,200		2022-07-05
497	2309	ZO Future Group:O	9,485,500	60,000	0.05	0.00	4,200		2022-06-24
498	0925	Beijing Properties (Holdings) Limited:O	2,106,000	50,000	0.03	0.00	4,150		2022-07-05
499	9899	NetEase Cloud Music Inc.:O	350	50	0.00	0.00	4,015		2022-06-30
500	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	530,000	70,000	0.03	0.00	3,850		2022-06-06
501	1676	Gaodi Holdings Limited (KY):O	156,000	8,000	0.13	0.01	3,800		2022-06-15
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,776,750	50,000	0.03	0.00	3,500		2022-06-09
503	1845	Weigang Environmental Technology Holding Group Limited:O	48,000	15,000	0.00	0.00	3,435		2022-06-27
504	2846	iShares Core CSI 300 Index ETF:Unit	20,800	100	0.12	-0.02	3,434		2022-06-06
505	8356	Tsun Yip Holdings Limited (KY):O	810,000	200,000	0.02	0.00	3,400		2022-07-04
506	0065	Grand Ocean Advanced Resources Company Limited:O	1,319,041	9,440	0.09	0.00	3,304		2022-06-28
507	0072	Meta Media Holdings Limited:O	36,000	10,000	0.01	0.00	3,300		2022-06-07
508	8367	Simplicity Holding Limited:O	1,060,000	20,000	0.11	0.00	3,260		2022-07-05
509	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,288	73	0.04	-0.00	3,186		2022-06-14
510	1062	China Development Bank International Investment Limited:O	910,000	30,000	0.03	0.00	2,940		2022-06-13
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,946,862	2,000	0.06	0.00	2,800		2022-07-05
512	0993	XinKong International Capital Holdings Limited:O	5,179,583	20,000	0.06	0.00	2,760		2022-06-27
513	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	761,508	10,000	0.10	0.00	2,490		2022-06-23
514	0547	Digital Domain Holdings Limited:O	1,833,300	5,000	0.04	0.00	2,250		2022-06-30
515	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	117,000	1,000	0.03	0.00	1,950		2022-06-16
516	8217	WMHW Holdings Limited:O	296,900	11,250	0.10	0.00	1,733		2022-06-27
517	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	924,000	20,000	0.06	0.00	1,700		2022-07-04
518	3301	Ronshine China Holdings Limited:O	194,000	1,000	0.01	0.00	1,650		2022-06-21
519	1182	Success Dragon International Holdings Limited:O	29,662	3,037	0.01	-0.01	1,640		2022-06-27
520	0923	Integrated Waste Solutions Group Holdings Limited:O	3,836,000	40,000	0.08	0.00	1,520		2022-06-27
521	0530	Goldin Financial Holdings Limited:O	5,090,006	10,000	0.07	0.00	1,480	*	2022-06-27
522	1323	Huasheng International Holding Limited:O	3,332,000	10,000	0.08	0.00	1,470		2022-07-05
523	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	1,000	0.00	0.00	1,460		2022-07-04
524	0535	Gemdale Properties and Investment Corporation Limited:O	14,024,000	2,000	0.08	0.00	1,400		2022-06-10
525	0575	Regent Pacific Group Limited:O	10,290,000	10,000	0.43	0.00	1,210		2022-06-27
526	0825	New World Department Store China Limited:O	2,552,365	1,000	0.15	0.00	1,190		2022-06-28
527	8203	Kaisun Holdings Limited:O	194,000	4,000	0.03	0.00	1,140		2022-06-30
528	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,600	200	0.06	0.03	894		2022-06-24
529	1091	South Manganese Investment Limited:O	2,172,760	1,000	0.06	0.00	880		2022-06-30
530	1581	Progressive Path Group Holdings Limited:O	735,000	10,000	0.07	0.00	670		2022-07-04
531	0862	Vision Values Holdings Limited:O	53,493,290	5,000	1.36	0.00	650		2022-06-30
532	0665	Haitong International Securities Group Limited:O	8,299,722	-0	0.12	-0.00	-0		2022-06-23
533	0663	KING STONE ENERGY GROUP LIMITED:O	451,600	-100	0.04	-0.00	-28		2022-06-23
534	0272	SHUI ON LAND LIMITED:O	7,184,081	-49	0.09	-0.00	-51		2022-06-14
535	2288	Rykadan Capital Limited:O	414,632	-208	0.11	-0.00	-106		2022-06-29
536	8613	Oriental Payment Group Holdings Limited:O	5,520,000	-1,219	0.46	-0.00	-158		2022-07-04
537	0299	Glory Sun Land Group Limited:O	213,246	-482	0.20	-0.00	-265		2022-07-04
538	1289	Wuxi Sunlit Science and Technology Company Limited:H	788,500	-500	2.46	-0.00	-410		2022-06-20
539	0911	Qianhai Health Holdings Limited:O	13,929,250	-5,000	0.82	-0.00	-415		2022-06-23
540	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,525,500	-3,000	0.21	-0.00	-423		2022-07-04
541	1393	Hidili Industry International Development Limited:O	765,000	-1,000	0.04	-0.00	-550		2022-06-30
542	0207	Joy City Property Limited:O	5,940,000	-2,000	0.04	-0.00	-600		2022-07-04
543	0717	Emperor Capital Group Limited:O	109,992,702	-12,000	1.63	-0.00	-672		2022-06-23
544	8059	Glory Flame Holdings Limited:O	740,000	-30,000	0.07	-0.00	-720		2022-06-21
545	3333	China Evergrande Group:O	65,035,592	-449	0.49	-0.00	-741	*	2022-06-09
546	0524	Great Wall Terroir Holdings Limited:O	3,110,400	-10,000	0.20	-0.00	-820		2022-06-20
547	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	-10,000	0.01	-0.00	-870		2022-06-20
548	0787	Global Brands Group Holding Limited:O	1,972,781	-4,757	0.19	-0.00	-899	*	2022-06-14
549	8432	Bar Pacific Group Holdings Limited:O	22,819,236	-10,000	2.65	-0.00	-980		2022-06-28
550	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	658,000	-2,000	0.10	-0.00	-1,160		2022-06-08
551	8423	Chi Ho Development Holdings Limited:O	120,000	-10,000	0.02	-0.00	-1,270		2022-06-15
552	1063	SUNCORP TECHNOLOGIES LIMITED:O	510,066	-3,500	0.03	-0.00	-1,400		2022-07-05
553	8161	MediNet Group Limited (KY):O	1,430,000	-40,000	0.14	-0.00	-1,400		2022-06-20
554	0674	China Tangshang Holdings Limited:O	2,352,000	-12,000	0.10	-0.00	-1,488		2022-06-29
555	0689	EPI (Holdings) Limited:O	4,281,600	-30,000	0.08	-0.00	-1,500		2022-06-29
556	3886	Town Health International Medical Group Limited:O	403,157,800	-4,000	5.36	-0.00	-1,780		2022-06-29
557	1269	China First Capital Group Limited:O	290,400	-5,600	0.02	-0.00	-1,792		2022-07-04
558	1916	JIANGXI BANK CO., LTD.:H	30,000	-2,000	0.00	-0.00	-1,820		2022-06-22
559	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	570,000	-50,000	0.01	-0.00	-1,850		2022-06-15
560	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,200	-100	0.01	-0.00	-1,900		2022-06-06
561	1723	Moon Inc.:O	624,000	-8,000	0.16	-0.00	-1,960		2022-06-28
562	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,363,334	-30,000	0.12	-0.00	-2,130		2022-06-29
563	8131	ABC MULTIACTIVE LIMITED:O	351,701	-20,000	0.07	-0.00	-2,380		2022-06-24
564	1339	People's Insurance Company (Group) of China Limited (The):H	11,368,660	-1,000	0.13	-0.00	-2,410		2022-07-04
565	8270	China CBM Group Company Limited:O	161,500	-50,000	0.01	-0.00	-2,550		2022-06-27
566	1431	YuanShengTai Dairy Farm Limited:O	1,413,000	-10,000	0.03	-0.00	-2,550		2022-06-22
567	1591	Shun Wo Group Holdings Limited:O	5,060,000	-100,000	0.13	-0.00	-2,600		2022-06-06
568	2242	MECOM Power and Construction Limited:Wrnt	508,900	-10,000	0.43	0.14	-2,700		2022-06-28
569	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,366,000	-1,000	0.05	-0.00	-2,810		2022-06-29
570	8426	Modern Living Investments Holdings Limited:O	400,000	-20,000	0.05	-0.00	-2,900		2022-06-15
571	3893	CROSSTEC Group Holdings Limited:O	620,000	-40,000	0.09	-0.01	-2,920		2022-06-29
572	0353	Energy International Investments Holdings Limited:O	2,089,000	-40,000	0.03	-0.00	-3,200		2022-06-30
573	3636	Poly Culture Group Corporation Limited:H	37,600	-800	0.04	-0.00	-3,208		2022-06-13
574	6996	Antengene Corporation Limited:O	87,000	-500	0.01	-0.00	-3,390		2022-06-17
575	8619	NIU Holdings Limited:O	758,000	-42,000	0.07	-0.00	-3,402		2022-06-21
576	3601	360 LUDASHI HOLDINGS LIMITED:O	164,000	-2,000	0.06	-0.00	-3,440		2022-06-10
577	0380	China Pipe Group Limited (BM):O	60,000	-36,000	0.00	-0.00	-3,708		2022-07-05
578	8365	Hatcher Group Limited:O	0	-5,000	0.00	-0.00	-3,750		2022-06-09
579	1400	Moody Technology Holdings Limited:O	72,900	-10,000	0.12	-0.02	-3,900		2022-06-28
580	0261	GBA Holdings Limited:O	429,760,600	-400,000	0.23	-0.00	-4,000		2022-06-21
581	1380	China Kingstone Mining Holdings Limited:O	2,948,000	-200,000	0.10	-0.01	-4,200		2022-06-07
582	9993	Radiance Holdings (Group) Company Limited:O	39,000	-1,000	0.00	-0.00	-4,400		2022-06-27
583	1053	Chongqing Iron & Steel Company Limited:H	1,608,000	-4,000	0.30	-0.00	-4,440		2022-07-04
584	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	268,100	-1,000	1.71	-0.10	-4,490		2022-06-15
585	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	-10,000	0.01	-0.00	-4,500		2022-06-08
586	6608	Bairong Inc.:B	137,000	-500	0.03	-0.00	-4,565		2022-07-04
587	6968	Ganglong China Property Group Limited:O	13,000	-1,000	0.00	-0.00	-4,640		2022-06-07
588	0827	Ko Yo Chemical (Group) Limited:O	2,232,000	-20,000	0.04	-0.00	-4,660		2022-06-23
589	6111	DaFa Properties Group Limited:O	246,000	-12,000	0.03	-0.00	-4,740		2022-07-04
590	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	-12,000	0.01	-0.00	-4,800		2022-06-09
591	1051	G-Resources Group Limited:O	2,541,157	-2,000	0.56	-0.00	-4,880		2022-07-05
592	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,025	-500	0.00	-0.00	-5,080		2022-06-08
593	0343	CULTURECOM HOLDINGS LIMITED:O	974,099	-20,000	0.06	-0.00	-5,100		2022-06-14
594	1478	Q Technology (Group) Company Limited:O	493,000	-1,000	0.04	-0.00	-5,120		2022-07-05
595	6860	FingerTango Inc.:O	1,137,000	-25,000	0.06	-0.00	-5,200		2022-06-29
596	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	-6,000	0.04	-0.00	-5,280		2022-06-06
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	177,231	-6,000	0.01	-0.00	-5,400		2022-07-04
598	0439	KuangChi Science Limited:O	457,504,000	-32,000	7.43	-0.00	-5,504		2022-06-24
599	0368	Superland Group Holdings Limited:O	324,000	-12,000	0.04	-0.00	-5,580		2022-07-04
600	0269	China Resources and Transportation Group Limited:O	8,200,360	-400,000	0.08	-0.00	-5,600		2022-06-24
601	2390	Zhihu Inc.:A	1,000	-200	0.00	-0.00	-5,630		2022-06-21
602	0471	Silkwave Inc:O	1,130,310	-12,000	0.09	-0.00	-6,000		2022-06-07
603	1496	AP Rentals Holdings Limited:O	112,000	-32,000	0.01	-0.00	-6,144		2022-06-29
604	0681	Chinese People Holdings Company Limited:O	9,677,595	-116,000	0.11	-0.00	-6,148		2022-06-07
605	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	-5,000	0.01	-0.00	-6,150		2022-06-13
606	0627	Japan Kyosei Group Company Limited:O	1,356,350	-400,000	0.01	-0.00	-6,400		2022-07-05
607	8215	First Credit Finance Group Limited:O	3,426,500	-60,000	0.09	-0.00	-6,480	*	2022-06-28
608	2878	Solomon Systech (International) Limited:O	3,754,000	-12,000	0.15	-0.00	-6,480		2022-06-30
609	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	-500	0.00	-0.00	-6,790		2022-06-29
610	0789	Artini Holdings Limited:O	3,103,252	-100,000	0.28	-0.01	-7,100		2022-06-20
611	0772	China Literature Limited:O	133,580	-200	0.01	-0.00	-7,320		2022-06-29
612	9997	Kangji Medical Holdings Limited:O	1,472,646	-1,000	0.12	-0.00	-7,320		2022-06-21
613	8489	Grand Power Logistics Group Limited:O	120,000	-25,000	0.04	-0.01	-7,375		2022-06-29
614	9898	Weibo Corporation:A	1,520	-40	0.00	-0.00	-7,420		2022-06-29
615	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	921,187	-80,000	0.04	-0.00	-7,440		2022-06-14
616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,528,408	-14,988	0.32	-0.00	-7,494		2022-06-15
617	2326	New Provenance Everlasting Holdings Limited:O	3,780,000	-500,000	0.02	-0.00	-7,500		2022-06-09
618	1749	Shanshan Brand Management Co., Ltd.:H	12,000	-10,000	0.04	-0.03	-7,500		2022-06-13
619	1859	China Bright Culture Group:O	468,000	-20,000	0.03	-0.00	-7,600		2022-06-24
620	8226	KOALA Financial Group Limited:O	593,300	-24,000	0.43	-0.02	-7,800		2022-06-17
621	1450	Be Friends Holding Limited:O	114,000	-2,000	0.01	-0.00	-7,840		2022-07-05
622	8631	Yufengchang Holdings Limited:O	190,000	-100,000	0.05	-0.03	-7,900		2022-06-07
623	1217	China Innovation Investment Limited:O	29,648,000	-800,000	0.23	-0.01	-8,000		2022-06-16
624	2051	Vala Inc. (KY):O	6,986,500	-29,500	0.51	-0.00	-8,113		2022-06-24
625	0070	Rich Goldman Holdings Limited:O	375,500	-140,000	0.02	-0.01	-8,120		2022-07-05
626	9966	Alphamab Oncology:O	498,000	-1,000	0.05	-0.00	-8,180		2022-07-04
627	2212	Future Bright Mining Holdings Limited:O	16,040,000	-140,000	0.37	-0.00	-8,260		2022-06-16
628	0829	Shenguan Holdings (Group) Limited:O	914,000	-20,000	0.03	-0.00	-8,300		2022-06-06
629	2738	Huajin International Holdings Limited:O	10,000	-4,000	0.00	-0.00	-8,360		2022-06-23
630	2216	Broncus Holding Corporation:O	108,500	-3,000	0.02	-0.00	-8,460		2022-06-14
631	9956	ANE (CAYMAN) INC.:O	2,500	-2,000	0.00	-0.00	-8,540		2022-06-29
632	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,250	-300	0.01	-0.00	-8,922		2022-06-17
633	0302	CMGE Technology Group Limited:O	2,000,000	-4,000	0.07	-0.00	-8,960		2022-07-04
634	0297	Sinofert Holdings Limited:O	2,752,000	-8,000	0.04	-0.00	-8,960		2022-07-05
635	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,051,000	-5,000	0.50	-0.00	-9,100		2022-07-05
636	1447	SFK Construction Holdings Limited:O	820,000	-14,000	0.21	-0.00	-9,380		2022-06-29
637	1651	Precision Tsugami (China) Corporation Limited:O	0	-1,000	0.00	-0.00	-9,500		2022-06-30
638	1315	Green Economy Development Limited:O	607,500	-400,000	0.01	-0.01	-9,600		2022-06-16
639	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	-20,000	0.02	-0.00	-9,700		2022-06-14
640	1745	Lvji Technology Holdings Inc.:O	610,000	-20,000	0.04	-0.00	-9,800		2022-06-28
641	8133	Jisheng Group Holdings Limited:O	9,500	-70,000	0.01	-0.04	-9,800		2022-06-09
642	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	35,040	-20,000	0.02	-0.01	-10,000		2022-06-15
643	0626	Public Financial Holdings Limited:O	824,000	-4,000	0.08	-0.00	-10,040		2022-06-07
644	0331	FSE Lifestyle Services Limited:O	315,000	-2,000	0.07	-0.00	-10,340		2022-06-29
645	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	508,260	-1,000	0.03	-0.00	-10,460		2022-06-09
646	2399	China Anchu Energy Storage Group Limited:O	1,968,000	-20,000	0.09	-0.00	-10,800		2022-06-27
647	1230	Yashili International Holdings Ltd:O	4,068,000	-10,000	0.09	-0.00	-10,800		2022-06-09
648	8511	Min Fu International Holding Limited (KY):O	8,000	-16,000	0.00	-0.00	-10,880		2022-06-08
649	0816	Jinmao Property Services Co., Limited:O	167,226	-2,342	0.02	-0.00	-11,195		2022-06-28
650	2039	China International Marine Containers (Group) Co., Ltd.:H	426,040	-900	0.02	-0.00	-11,250		2022-06-09
651	2772	Zhongliang Holdings Group Company Limited:O	77,500	-10,000	0.00	-0.00	-11,300		2022-06-24
652	3109	CSOP STAR 50 Index ETF:Unit	9,000	-1,000	0.15	-0.02	-11,310		2022-06-09
653	8325	China Smartpay Group Holdings Limited:O	340,000	-100,000	0.01	-0.00	-11,500		2022-07-04
654	1233	Times China Holdings Limited:O	1,870,800	-5,000	0.09	-0.00	-11,550		2022-07-05
655	1912	Contel Technology Company Limited:O	1,565,000	-80,000	0.20	-0.01	-11,840		2022-06-29
656	8007	Global Strategic Group Limited:O	341,379	-50,000	0.07	-0.01	-12,150		2022-06-21
657	8526	Wing Fung Group Asia Limited:O	37,500	-55,000	0.02	-0.03	-12,375		2022-06-13
658	8257	Genes Tech Group Holdings Company Limited:O	3,890,000	-100,000	0.39	-0.01	-12,500		2022-06-21
659	1143	China Energy Storage Technology Development Limited:O	964,300	-120,000	0.08	-0.04	-12,600		2022-06-27
660	1119	iDreamSky Technology Holdings Limited:O	188,800	-2,400	0.01	-0.00	-12,600		2022-06-28
661	6600	SciClone Pharmaceuticals (Holdings) Limited:O	132,500	-1,500	0.02	-0.00	-12,825		2022-07-05
662	0719	Shandong Xinhua Pharmaceutical Company Limited:H	354,600	-2,000	0.18	-0.00	-13,100		2022-06-29
663	1508	China Reinsurance (Group) Corporation:H	3,114,000	-20,000	0.05	-0.00	-13,200		2022-07-05
664	0491	Emperor Culture Group Limited:O	3,294,502	-300,000	0.10	-0.01	-13,500		2022-06-30
665	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	121,893	-3,000	0.02	-0.00	-13,800		2022-06-17
666	1612	Vincent Medical Holdings Limited:O	1,796,000	-20,000	0.27	-0.00	-13,800		2022-06-15
667	3738	Vobile Group Limited:O	2,820,000	-3,000	0.13	-0.00	-13,830		2022-06-30
668	1428	Bright Smart Securities & Commodities Group Limited:O	2,730,313	-10,000	0.16	-0.00	-14,000		2022-06-23
669	0987	China Renewable Energy Investment Limited:O	1,875,241,683	-54,000	74.83	-0.00	-14,040		2022-07-05
670	0230	Minmetals Land Limited:O	1,591,130	-20,000	0.05	-0.00	-14,400		2022-06-22
671	8200	SAU SAN TONG HOLDINGS LIMITED:O	680,062	-12,000	0.91	-0.02	-14,400		2022-06-08
672	0038	FIRST TRACTOR COMPANY LIMITED:H	820,000	-4,000	0.21	-0.00	-14,560		2022-07-04
673	0526	Lisi Group (Holdings) Limited (BM):O	3,666,000	-470,000	0.05	-0.01	-14,570		2022-06-28
674	1115	Tibet Water Resources Ltd.:O	702,000	-20,000	0.03	-0.00	-14,600		2022-06-13
675	2122	Kidsland International Holdings Limited:O	18,450,790	-100,000	2.31	-0.01	-14,700		2022-06-16
676	6663	IWS Group Holdings Limited:O	150,000	-20,000	0.02	-0.00	-14,800		2022-06-30
677	1060	Damai Entertainment Holdings Limited (BM):O	9,051,080	-20,000	0.03	-0.00	-15,000		2022-06-22
678	2115	CM Hi-Tech Cleanroom Limited:O	3,570,000	-90,000	0.26	-0.01	-15,210		2022-06-28
679	0258	TOMSON GROUP LIMITED:O	407,503	-8,000	0.02	-0.00	-15,360		2022-06-21
680	3969	China Railway Signal & Communication Corporation Limited:H	333,000	-6,000	0.02	-0.00	-15,480		2022-06-06
681	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	490,000	-8,000	0.05	-0.00	-15,840		2022-06-07
682	0595	AV CONCEPT HOLDINGS LIMITED:O	1,043,040	-30,000	0.11	-0.00	-16,200		2022-06-30
683	1419	Human Health Holdings Limited:O	10,000	-10,000	0.00	-0.00	-16,400		2022-06-13
684	2203	Brainhole Technology Limited:O	80,000	-90,000	0.01	-0.01	-17,100		2022-07-04
685	2369	Coolpad Group Limited:O	6,603,600	-120,800	0.05	-0.00	-17,395		2022-07-04
686	8491	Cool Link (Holdings) Limited:O	89,750	-25,000	0.11	-0.07	-17,750		2022-06-22
687	3759	Pharmaron Beijing Co., Ltd.:H	26,800	-200	0.01	-0.00	-17,860		2022-07-05
688	8395	ZXZN Qi-House Holdings Limited:O	40,000	-20,000	0.00	-0.00	-18,000		2022-06-20
689	0381	AOM International Group Company Limited:O	193,640	-88,000	0.08	-0.04	-18,304		2022-06-28
690	1343	Wei Yuan Holdings Limited:O	2,165,000	-180,000	0.20	-0.02	-18,360		2022-06-16
691	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,000,064	-2,000	0.66	-0.00	-18,540		2022-06-06
692	6138	Harbin Bank Co., Ltd.:H	806,000	-29,000	0.03	-0.00	-18,850		2022-06-06
693	0244	SINCERE COMPANY, LIMITED (THE):O	1,415,438	-60,000	0.11	-0.00	-18,900		2022-06-07
694	2899	ZIJIN MINING GROUP CO., LTD.:H	9,355,693	-2,059	0.16	-0.00	-19,190		2022-07-05
695	1075	CAPINFO COMPANY LIMITED:H	1,620,000	-60,000	0.21	-0.01	-19,500		2022-06-29
696	9922	Jiumaojiu International Holdings Limited:O	259,000	-1,000	0.02	-0.00	-19,740		2022-07-05
697	1429	Skymission Group Holdings Limited:O	2,232,000	-200,000	0.14	-0.01	-19,800		2022-06-13
698	1727	Hebei Construction Group Corporation Limited:H	700,000	-20,000	0.15	-0.00	-20,000		2022-06-15
699	1867	Standard Development Group Limited:O	1,300,000	-70,000	0.10	-0.01	-20,300		2022-06-16
700	1007	Longhui International Holdings Limited:O	14,220	-21,501	0.02	-0.03	-20,425		2022-07-04
701	2327	Meilleure Health International Industry Group Limited:O	45,846,000	-60,000	1.12	0.00	-20,700		2022-06-27
702	1196	Realord Group Holdings Limited:O	0	-2,000	0.00	-0.00	-20,840		2022-06-15
703	1473	Pangaea Connectivity Technology Limited (KY):O	660,000	-100,000	0.07	-0.01	-20,900		2022-06-29
704	2360	Best Mart 360 Holdings Limited:O	2,506,000	-12,000	0.25	-0.00	-21,120		2022-06-09
705	1421	Prosperity Group International Limited (KY):O	21,900,000	-400,000	1.58	-0.03	-21,600		2022-06-22
706	1145	Courage Investment Group Limited:O	5,498,000	-200,000	0.50	-0.02	-22,000		2022-06-29
707	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,618,128	-10,000	0.08	-0.00	-22,300		2022-06-13
708	1383	LET Group Holdings Limited:O	1,605,000	-400,000	0.02	-0.01	-22,400	*	2022-07-04
709	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	239,600	-7,200	0.09	-0.00	-22,680		2022-06-20
710	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,960,983	-160,000	0.09	-0.00	-23,040		2022-06-30
711	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	574,000	-7,000	0.05	-0.00	-23,240		2022-06-06
712	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,122,000	-9,000	0.19	-0.00	-23,310		2022-06-28
713	2680	Innovax Holdings Limited:O	170,000	-80,000	0.04	-0.02	-24,400		2022-06-24
714	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	294,000	-2,000	0.04	-0.00	-24,800		2022-06-23
715	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,400	-700	0.01	-0.00	-25,165		2022-06-28
716	6118	Austar Lifesciences Limited:O	913,000	-10,000	0.18	-0.00	-25,200		2022-06-08
717	9938	WAH WO HOLDINGS GROUP LIMITED:O	685,000	-225,000	0.07	-0.02	-25,650		2022-06-29
718	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	368,421	-24,000	0.02	-0.00	-25,680		2022-06-29
719	1783	Envision Greenwise Holdings Limited:O	0	-50,000	0.00	-0.01	-26,500		2022-06-22
720	1112	Health and Happiness (H&H) International Holdings Limited:O	50,000	-2,500	0.01	-0.00	-26,650		2022-07-05
721	0822	Ka Shui International Holdings Limited:O	1,048,000	-40,000	0.12	-0.00	-27,200		2022-06-30
722	8098	CL Group (Holdings) Limited:O	1,060,000	-500,000	0.05	-0.02	-27,500		2022-06-20
723	1413	FEG Holdings Corporation Limited:O	60,000	-100,000	0.01	-0.01	-27,500		2022-06-15
724	1357	Meitu, Inc.:O	3,900,000	-30,500	0.09	-0.00	-28,365		2022-07-05
725	1989	Pine Care Group Limited:O	372,000	-54,000	0.04	-0.01	-28,620		2022-06-23
726	8079	Wisdomcome Group Holdings Limited:O	2,211	-180,042	0.00	-0.07	-28,807		2022-06-23
727	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,501,083	-100,000	0.20	-0.00	-29,000		2022-06-29
728	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	289,081	-3,000	0.03	-0.00	-29,160		2022-06-15
729	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	23,698,000	-228,000	0.41	-0.02	-29,412		2022-06-07
730	0653	BONJOUR HOLDINGS LIMITED:O	5,078,000	-250,000	0.14	-0.01	-29,750	*	2022-06-15
731	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,210	-20,000	0.00	-0.00	-30,000		2022-06-09
732	1889	Sanai Health Industry Group Company Limited:O	3,920,000	-360,000	0.13	-0.01	-30,600		2022-06-27
733	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	149,987	-6,900	0.02	-0.00	-30,843		2022-06-07
734	1961	Infinities Technology International (Cayman) Holding Limited:O	16,000	-20,000	0.00	-0.00	-31,000		2022-06-30
735	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	329,500	-10,000	0.02	-0.00	-31,200		2022-06-23
736	1683	Hope Life International Holdings Limited:O	1,664,000	-168,000	0.23	-0.02	-31,248		2022-06-22
737	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,600	-5,100	0.00	-0.00	-31,722		2022-06-10
738	0039	China Beidahuang Industry Group Holdings Limited:O	51,696,000	-304,000	0.83	-0.00	-31,920		2022-07-04
739	0708	China Evergrande New Energy Vehicle Group Limited:O	17,302,500	-10,000	0.16	-0.00	-32,000	*	2022-06-28
740	3191	Global X China Semiconductor ETF:Unit	44,400	-650	0.25	-0.02	-32,006		2022-06-20
741	1499	OKG Technology Holdings Limited:O	7,610,000	-180,000	0.14	-0.00	-32,040		2022-06-28
742	1539	Unity Group Holdings International Limited:O	674,000	-54,000	0.03	-0.00	-32,400		2022-06-23
743	0332	Yuan Heng Gas Holdings Limited:O	5,699,748	-60,000	0.09	-0.00	-32,400		2022-06-06
744	1696	SISRAM MEDICAL LTD:O	180,428	-2,400	0.04	-0.00	-32,928		2022-07-04
745	8132	Century Energy International Holdings Limited:O	3,857,000	-110,000	0.15	-0.00	-33,000		2022-07-05
746	3818	China Dongxiang (Group) Co., Ltd.:O	9,987,000	-77,000	0.17	-0.00	-33,110		2022-06-30
747	0097	HENDERSON INVESTMENT LIMITED:O	3,879,750	-100,000	0.13	-0.00	-33,500		2022-06-15
748	9983	Central China New Life Limited:O	1,047,000	-9,000	0.08	-0.00	-33,570		2022-06-28
749	1716	Most Kwai Chung Limited:O	286,000	-44,000	0.11	-0.02	-34,320		2022-07-05
750	2048	E-House (China) Enterprise Holdings Limited:O	849,300	-36,000	0.05	-0.00	-34,560		2022-07-05
751	3124	Global X China E-commerce and Logistics ETF:Unit	200	-700	0.04	-0.13	-34,818		2022-06-17
752	0286	Aidigong Maternal & Child Health Limited (BM):O	2,464,136	-70,000	0.06	-0.00	-35,000		2022-06-30
753	0947	MOBI Development Co., Ltd.:O	1,252,700	-116,000	0.15	-0.01	-35,380		2022-06-30
754	1148	Xinchen China Power Holdings Limited:O	1,646,000	-55,000	0.13	-0.00	-36,300		2022-07-05
755	6909	BetterLife Holding Limited:O	16,000	-8,000	0.00	-0.00	-36,800		2022-07-05
756	0119	Poly Property Group Co., Limited:O	1,912,200	-20,000	0.05	-0.00	-36,800		2022-07-05
757	1899	Xingda International Holdings Limited:O	1,550,734	-25,000	0.09	-0.00	-37,250		2022-07-05
758	1133	Harbin Electric Company Limited:H	1,989,000	-16,000	0.29	-0.00	-37,440		2022-07-04
759	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,800	-5,500	0.56	-0.10	-37,785		2022-06-16
760	2588	BOC AVIATION LIMITED:O	31,700	-600	0.00	-0.00	-37,950		2022-06-30
761	9608	Sundy Service Group Co. Ltd:O	1,240,000	-290,000	0.04	-0.01	-37,990		2022-06-22
762	1045	APT SATELLITE HOLDINGS LIMITED:O	2,538,500	-18,000	0.27	-0.00	-38,160		2022-06-28
763	1538	Zhong Ao Home Group Limited:O	118,000	-80,000	0.01	-0.01	-39,600		2022-06-13
764	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	52,620	-540	0.09	-0.00	-40,095		2022-06-24
765	6626	YUEXIU SERVICES GROUP LIMITED:O	874,288	-10,000	0.06	-0.00	-40,600		2022-06-30
766	0220	Uni-President China Holdings Ltd.:O	200,200	-6,000	0.00	-0.00	-40,800		2022-06-29
767	3337	Anton Oilfield Services Group:O	2,660,000	-90,000	0.09	-0.00	-40,950		2022-06-10
768	0631	Sany Heavy Equipment International Holdings Company Limited:O	858,500	-5,000	0.03	-0.00	-41,250		2022-06-29
769	2683	Wah Sun Handbags International Holdings Limited:O	268,000	-80,000	0.07	-0.02	-41,600		2022-06-24
770	6136	Kangda International Environmental Company Limited:O	1,287,000	-60,000	0.06	-0.00	-42,000		2022-06-10
771	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	339,000	-6,000	0.05	-0.00	-42,060		2022-06-24
772	3330	Lingbao Gold Group Company Ltd.:H	938,000	-46,000	0.32	-0.02	-42,320		2022-06-06
773	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	51,000	-11,600	0.43	-0.29	-42,410		2022-06-27
774	2616	CStone Pharmaceuticals:O	122,500	-8,000	0.01	-0.00	-42,720		2022-06-07
775	9600	Newlink Technology Inc.:O	404,800	-17,600	0.05	-0.00	-42,944		2022-06-15
776	1084	Green Fresh Biotechnology Company Limited (KY):O	0	-10,000	0.00	-0.00	-43,000		2022-06-29
777	1628	Yuzhou Group Holdings Company Limited:O	3,246,723	-99,778	0.05	-0.00	-43,403		2022-07-04
778	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,900	-3,000	0.03	-0.01	-43,500		2022-06-14
779	1921	Dalipal Holdings Limited (KY):O	12,000	-16,000	0.00	-0.00	-44,000		2022-07-04
780	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,600	-6,000	0.13	-0.01	-44,790		2022-06-29
781	9633	Nongfu Spring Co., Ltd:H	2,580,800	-1,000	0.05	-0.00	-45,050		2022-07-05
782	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	-300	0.04	-0.04	-45,600		2022-06-10
783	0182	Concord New Energy Group Limited:O	18,540,000	-60,000	0.21	-0.00	-46,800		2022-06-30
784	3838	China Starch Holdings Limited:O	20,959,120	-160,000	0.35	-0.00	-48,800		2022-07-04
785	2100	BAIOO Family Interactive Limited:O	4,534,000	-80,000	0.16	-0.00	-49,600		2022-06-22
786	6680	JL MAG RARE-EARTH CO., LTD.:H	53,400	-1,600	0.04	-0.00	-49,760		2022-06-30
787	0069	SHANGRI-LA ASIA LIMITED:O	433,370	-8,000	0.01	-0.00	-50,080		2022-06-10
788	1141	CMBC Capital Holdings Limited:O	398,597	-25,000	0.03	-0.00	-50,750		2022-06-16
789	2126	JW (Cayman) Therapeutics Co. Ltd:O	301,500	-6,000	0.07	-0.00	-51,900		2022-07-05
790	2129	Legion Consortium Limited:O	760,000	-360,000	0.06	-0.03	-52,200		2022-06-21
791	2001	China New Higher Education Group Limited:O	105,000	-20,000	0.01	-0.00	-52,400		2022-06-13
792	0144	China Merchants Port Holdings Company Limited:O	6,800,921	-4,086	0.18	-0.00	-54,426		2022-06-28
793	2833	Hang Seng Index ETF:Unit	87,300	-2,500	0.00	-0.00	-56,050		2022-07-05
794	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,153,711	-8,000	0.37	-0.00	-56,640		2022-07-04
795	0628	Tong Tong AI Social Group Limited:O	1,376,722	-186,000	0.05	-0.01	-56,730		2022-06-29
796	2814	Samsung NYSE FANG+ ETF:Unit	22,600	-3,800	0.57	-0.10	-57,418		2022-07-04
797	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,000	-8,000	0.09	-0.06	-57,600		2022-06-29
798	1769	Scholar Education Group:O	277,000	-86,000	0.05	-0.02	-57,620		2022-07-05
799	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	406,600	-10,000	0.07	-0.00	-58,400		2022-06-22
800	0321	TEXWINCA HOLDINGS LIMITED:O	2,564,000	-40,000	0.19	-0.00	-59,200		2022-06-22
801	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,942,000	-36,000	0.18	-0.00	-59,400		2022-06-29
802	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,496,000	-521,000	0.06	-0.02	-59,915		2022-06-30
803	1463	C-Link Squared Limited:O	0	-16,000	0.00	-0.00	-60,320		2022-07-04
804	1372	China Carbon Neutral Development Group Limited:O	58,000	-20,000	0.02	-0.01	-60,400		2022-06-07
805	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,420,423	-236,000	0.36	-0.01	-61,360		2022-06-29
806	1336	New China Life Insurance Company Ltd.:H	2,864,363	-2,800	0.28	-0.00	-61,600		2022-07-05
807	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,796,855	-642,000	0.07	-0.01	-64,200		2022-06-24
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,303,070	-16,000	0.05	-0.00	-64,960		2022-07-05
809	1234	China Lilang Limited:O	484,000	-17,000	0.04	-0.00	-65,960		2022-07-05
810	6833	Sinco Pharmaceuticals Holdings Limited:O	1,248,000	-52,000	0.06	-0.00	-66,560		2022-06-22
811	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,620	-5,762	0.00	-0.00	-66,609		2022-07-05
812	1068	China Yurun Food Group Limited:O	6,611,000	-100,000	0.36	-0.01	-68,000		2022-07-04
813	0486	UNITED COMPANY RUSAL, IPJSC:O	1,139,000	-19,000	0.01	-0.00	-68,970		2022-07-05
814	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,600	-3,000	0.00	-0.00	-69,600		2022-06-24
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,580,049	-88,000	0.25	-0.00	-72,160		2022-07-04
816	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	865,000	-11,000	0.10	-0.00	-72,820		2022-06-30
817	1930	Shinelong Automotive Lightweight Application Limited:O	332,000	-200,000	0.05	-0.03	-74,000		2022-06-14
818	0086	SUN HUNG KAI & CO. LIMITED:O	1,924,380	-20,000	0.10	-0.00	-74,000		2022-07-05
819	2162	Keymed Biosciences Inc.:O	2,500	-2,000	0.00	-0.00	-74,400		2022-06-28
820	0973	L'Occitane International S.A.:O	96,250	-3,000	0.01	-0.00	-75,750		2022-06-27
821	2826	Global X China Cloud Computing ETF:Unit	25,700	-1,250	0.25	-0.03	-78,025		2022-06-27
822	2798	Perennial Energy Holdings Limited:O	555,000	-40,000	0.03	-0.00	-78,800		2022-06-30
823	9688	Zai Lab Limited:O	16,400	-2,600	0.00	-0.00	-79,560		2022-07-05
824	8349	Yunhong Guixin Group Holdings Limited:O	290,000	-40,000	0.07	-0.01	-80,000		2022-07-04
825	0922	Anxian Yuan China Holdings Limited:O	660,000	-490,000	0.03	-0.02	-80,850		2022-06-29
826	0506	China Foods Limited:O	340,000	-30,000	0.01	-0.00	-82,500		2022-06-16
827	0818	Hi Sun Technology (China) Limited:O	2,316,000	-84,000	0.08	-0.00	-83,160		2022-06-28
828	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,230,000	-387,500	0.18	-0.02	-84,475		2022-06-14
829	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,267,600	-10,000	0.19	-0.00	-87,100		2022-06-16
830	3303	Jutal Offshore Oil Services Limited:O	448,000	-118,000	0.03	-0.01	-87,320		2022-07-05
831	2125	Strawbear Entertainment Group:O	49,000	-31,000	0.01	-0.00	-87,420		2022-07-05
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	709,355	-23,000	0.04	-0.00	-88,550		2022-07-05
833	3300	CHINA GLASS HOLDINGS LIMITED:O	2,280,000	-62,000	0.12	-0.00	-88,660		2022-07-04
834	2020	ANTA Sports Products Limited:O	286,729	-920	0.01	-0.00	-90,574		2022-07-05
835	1623	Hilong Holding Limited:O	739,000	-175,000	0.04	-0.01	-91,000		2022-07-04
836	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,337,445	-32,000	0.14	-0.00	-92,800		2022-07-04
837	1161	WATER OASIS GROUP LIMITED:O	540,000	-78,000	0.08	-0.01	-92,820		2022-07-05
838	3032	Hang Seng TECH Index ETF:Unit	3,370,600	-19,400	0.92	-0.01	-93,780		2022-06-16
839	8646	China Hongguang Holdings Limited:O	282,000	-138,000	0.09	-0.05	-93,840		2022-06-16
840	1978	LH GROUP LIMITED (KY):O	392,000	-96,000	0.05	-0.01	-94,080		2022-06-14
841	0418	FOUNDER HOLDINGS LIMITED:O	764,800	-160,000	0.06	-0.01	-94,400		2022-06-29
842	1776	GF Securities Co., Ltd.:H	1,899,360	-9,400	0.11	-0.00	-95,880		2022-07-05
843	0040	Gold Peak Technology Group Limited:O	769,720	-150,000	0.08	-0.02	-96,000		2022-06-07
844	82822	CSOP FTSE China A50 ETF:Unit	783,335	-7,000	0.10	-0.01	-97,090		2022-07-05
845	2273	GUSHENGTANG HOLDINGS LIMITED:O	0	-2,500	0.00	-0.00	-97,375		2022-06-20
846	6993	Blue Moon Group Holdings Limited:O	2,172,500	-15,000	0.04	-0.00	-97,500		2022-07-05
847	1658	Postal Savings Bank of China Co., Ltd.:H	3,135,100	-17,000	0.02	-0.00	-99,450		2022-07-05
848	1378	China Hongqiao Group Limited:O	539,500	-11,500	0.01	-0.00	-101,200		2022-07-05
849	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,724,000	-9,000	0.16	-0.00	-102,600		2022-07-05
850	1022	Feiyu Technology International Company Ltd.:O	2,332,500	-240,000	0.14	-0.01	-106,800		2022-07-04
851	3393	Wasion Holdings Limited:O	810,000	-42,000	0.08	-0.00	-107,520		2022-06-14
852	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,297,949	-1,520,000	0.16	-0.07	-109,440		2022-06-21
853	2009	BBMG Corporation:H	6,817,354	-97,000	0.29	-0.00	-109,610		2022-07-04
854	87001	Hui Xian Real Estate Investment Trust:Unit	45,880,517	-111,464	0.74	-0.00	-111,464		2022-06-30
855	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	419,500	-28,000	0.04	-0.00	-113,120		2022-07-05
856	0600	China Infrastructure Investment Limited:O	424,000	-294,000	0.10	-0.07	-113,190		2022-06-13
857	6669	Acotec Scientific Holdings Limited:O	24,000	-12,000	0.01	-0.00	-114,000		2022-07-04
858	2195	Unity Enterprise Holdings Limited:O	530,000	-120,000	0.05	-0.01	-115,200		2022-06-27
859	9836	iShares Core SENSEX India Index ETF:Unit	1,800	-30,000	0.01	-0.14	-115,920		2022-06-10
860	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	541,000	-100,000	0.10	-0.02	-117,000		2022-07-04
861	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	784,500	-22,000	0.01	-0.00	-117,700		2022-07-05
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	309,000	-8,000	0.03	-0.00	-118,080		2022-07-04
863	6818	China Everbright Bank Company Limited:H	3,656,100	-47,000	0.03	-0.00	-118,440		2022-06-29
864	1345	Shanghai Pioneer Holding Ltd:O	599,000	-44,000	0.05	-0.00	-119,680		2022-06-21
865	1942	MOG Digitech Holdings Limited:O	0	-70,000	0.00	-0.01	-120,400		2022-06-28
866	1406	Clarity Medical Group Holding Limited:O	361,250	-107,500	0.07	-0.02	-120,400		2022-06-28
867	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,067,036	-24,500	0.14	-0.00	-121,520		2022-06-20
868	1977	ANALOGUE HOLDINGS LIMITED:O	342,000	-100,000	0.02	-0.01	-127,000		2022-06-21
869	1842	Grown Up Group Investment Holdings Limited:O	316,000	-608,000	0.03	-0.06	-128,896		2022-06-30
870	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,931,927	-96,261	0.54	-0.00	-129,952		2022-07-05
871	1913	PRADA S.P.A.:O	16,100	-3,000	0.00	-0.00	-130,050		2022-07-04
872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,233,204	-246,000	0.17	-0.01	-130,380		2022-07-05
873	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,924,654	-29,000	0.11	-0.00	-133,400		2022-07-05
874	0598	SINOTRANS LIMITED:H	1,633,000	-59,000	0.08	-0.00	-135,110		2022-06-29
875	0276	Mongolia Energy Corporation Limited:O	302,490	-99,000	0.16	-0.05	-135,630	*	2022-06-30
876	0305	Wuling Motors Holdings Limited:O	4,840,000	-110,000	0.15	-0.00	-136,400		2022-07-05
877	0915	Daohe Global Group Limited:O	1,477,000	-1,000,000	0.10	-0.07	-137,000		2022-06-09
878	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	392,000	-10,000	0.01	-0.00	-137,000		2022-07-04
879	1741	Shing Chi Holdings Limited:O	60,000	-76,000	0.01	-0.01	-139,080		2022-07-04
880	1613	Synertone Communication Corporation:O	1,179,200	-754,560	0.09	-0.06	-139,594		2022-07-04
881	2880	Liaoning Port Co., Ltd.:H	1,326,400	-200,000	0.03	-0.00	-140,000		2022-06-16
882	0683	KERRY PROPERTIES LIMITED:O	989,066	-6,500	0.07	-0.00	-141,050		2022-07-04
883	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	275,000	-20,000	0.12	-0.01	-144,200		2022-07-05
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,337,790	-20,000	0.05	-0.00	-146,000	*	2022-06-27
885	0778	Fortune Real Estate Investment Trust:Unit	9,576,000	-23,000	0.48	-0.00	-147,660		2022-07-05
886	6998	Genor Biopharma Holdings Limited:O	529,500	-36,500	0.10	-0.01	-148,555		2022-06-30
887	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	273,184	-6,728	0.12	-0.00	-150,371		2022-07-04
888	6988	Joy Spreader Group Inc.:O	1,145,000	-61,000	0.05	-0.01	-151,280		2022-07-05
889	2633	Jacobson Pharma Corporation Limited:O	5,080,000	-208,000	0.26	-0.01	-151,840		2022-07-05
890	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	240,000	-200,000	0.09	-0.07	-152,000		2022-06-29
891	1555	MIE Holdings Corporation:O	3,212,000	-2,050,000	0.10	-0.06	-153,750		2022-06-29
892	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	734,000	-1,192,000	0.03	-0.05	-153,768		2022-06-30
893	3600	MODERN DENTAL GROUP LIMITED:O	845,000	-50,000	0.09	-0.01	-155,000		2022-07-05
894	2137	Brii Biosciences Limited:O	424,000	-18,500	0.06	-0.00	-155,400		2022-07-05
895	2883	China Oilfield Services Limited:H	1,161,000	-20,000	0.06	-0.00	-157,200		2022-06-28
896	3339	Lonking Holdings Limited:O	4,998,000	-84,000	0.12	-0.00	-159,600		2022-07-05
897	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,600	-21,000	0.01	-0.01	-160,230		2022-06-13
898	3147	CSOP SZSE ChiNext ETF:Unit	196,000	-14,000	0.39	-0.02	-161,420		2022-06-27
899	0994	CT Vision S.L. (International) Holdings Limited:O	1,160,000	-100,000	0.15	-0.01	-163,000		2022-06-24
900	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,400	-12,000	0.20	-0.13	-164,040		2022-06-27
901	1137	Hong Kong Technology Venture Company Limited:O	1,374,000	-28,000	0.15	-0.00	-169,400		2022-07-05
902	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,106,000	-14,000	0.19	-0.00	-170,800		2022-06-30
903	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	268,500	-16,600	0.08	-0.01	-172,640		2022-06-17
904	1812	Shandong Chenming Paper Holdings Limited:H	965,500	-60,000	0.18	-0.01	-175,800		2022-07-05
905	1498	PuraPharm Corporation Limited:O	308,750	-110,000	0.08	-0.03	-178,200		2022-07-05
906	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	528,000	-150,000	0.02	-0.01	-178,500		2022-06-28
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,944,667	-21,000	0.08	-0.00	-179,760		2022-07-05
908	2806	Global X China Consumer Brand ETF:Unit	8,700	-3,000	0.08	-0.03	-180,540		2022-06-28
909	1960	TBK & Sons Holdings Limited:O	9,810,000	-440,000	0.98	-0.04	-182,600		2022-06-28
910	1995	Ever Sunshine Services Group Limited:O	118,000	-20,000	0.01	-0.00	-183,400		2022-06-30
911	1789	AK Medical Holdings Limited:O	514,000	-30,000	0.05	-0.00	-184,500		2022-06-30
912	0806	Value Partners Group Limited:O	2,051,000	-65,000	0.11	-0.00	-185,250		2022-06-29
913	0921	Hisense Home Appliances Group Co., Ltd.:H	106,000	-22,000	0.02	-0.00	-185,460		2022-07-05
914	1813	KWG Group Holdings Limited:O	2,227,772	-80,580	0.07	-0.00	-186,946		2022-07-05
915	3067	iShares Hang Seng TECH ETF:Unit	2,828,160	-18,400	0.26	-0.01	-187,496		2022-07-05
916	0780	Tongcheng Travel Holdings Limited (KY):O	25,600	-11,200	0.00	-0.00	-189,280		2022-07-04
917	2192	Medlive Technology Co., Ltd.:O	51,000	-16,500	0.01	-0.00	-191,730		2022-06-30
918	1763	China Isotope & Radiation Corporation:H	400	-10,000	0.00	-0.01	-193,000		2022-06-10
919	3318	China Boton Group Company Limited:O	54,000	-54,000	0.00	-0.00	-194,400		2022-06-21
920	3309	C-MER Medical Holdings Limited:O	1,596,000	-40,000	0.13	-0.00	-196,400		2022-07-05
921	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	892,600	-32,000	0.67	-0.06	-196,640		2022-06-28
922	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,000	-10,000	0.01	-0.00	-200,000		2022-07-05
923	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17,000	-13,000	0.00	-0.00	-200,200		2022-07-05
924	1415	Cowell e Holdings Inc.:O	226,000	-18,000	0.03	-0.00	-205,200		2022-07-05
925	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,705,366	-37,000	0.64	-0.00	-205,350		2022-06-30
926	1986	Tsaker New Energy Tech Co., Limited:O	549,500	-110,500	0.05	-0.01	-205,530		2022-07-04
927	3718	Beijing Enterprises Urban Resources Group Limited:O	3,648,000	-268,000	0.10	-0.01	-209,040		2022-06-23
928	1458	Zhou Hei Ya International Holdings Company Limited:O	186,500	-41,000	0.01	-0.00	-213,200		2022-07-05
929	1057	Zhejiang Shibao Company Limited:H	429,000	-102,000	0.20	-0.05	-216,240		2022-07-04
930	1818	Zhaojin Mining Industry Company Limited:H	2,228,357	-31,500	0.09	-0.00	-216,720		2022-07-05
931	2282	MGM China Holdings Limited:O	1,403,200	-51,600	0.04	-0.00	-218,268		2022-07-04
932	2866	COSCO SHIPPING Development Co., Ltd.:H	7,827,850	-141,000	0.21	-0.00	-222,780		2022-07-04
933	0670	China Eastern Airlines Corporation Limited:H	5,751,336	-78,000	0.11	-0.00	-232,440		2022-07-05
934	1481	Smart Globe Holdings Limited:O	50,000	-190,000	0.01	-0.02	-237,500		2022-07-05
935	6808	SUN ART RETAIL GROUP LIMITED:O	2,820,525	-96,000	0.03	-0.00	-242,880		2022-07-04
936	1585	Yadea Group Holdings Ltd.:O	2,886,000	-16,000	0.09	-0.00	-246,400		2022-06-13
937	1733	E-Commodities Holdings Limited:O	4,722,961	-130,000	0.16	-0.00	-247,000		2022-07-05
938	9959	Linklogis Inc.:B	146,500	-34,000	0.01	-0.00	-248,200		2022-06-30
939	0866	China Qinfa Group Limited:O	132,000	-512,000	0.01	-0.02	-248,320		2022-06-30
940	1866	CHINA XLX FERTILISER LTD.:O	118,000	-40,000	0.01	-0.00	-248,400		2022-07-05
941	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,580,073	-160,000	0.08	-0.00	-251,200		2022-07-04
942	9995	RemeGen Co., Ltd.:H	25,000	-5,000	0.01	-0.00	-251,250		2022-07-05
943	0095	LVGEM (China) Real Estate Investment Company Limited:O	214,000	-224,000	0.00	-0.00	-253,120		2022-06-29
944	0425	Minth Group Limited:O	116,000	-12,000	0.01	-0.00	-253,200		2022-07-05
945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	845,000	-9,000	0.07	-0.00	-254,700		2022-07-05
946	9638	FERRETTI S.P.A.:O	46,800	-12,900	0.01	-0.00	-256,452		2022-06-30
947	6690	Haier Smart Home Co., Ltd.:H	440,660	-9,200	0.02	-0.00	-259,440		2022-07-05
948	0604	SHENZHEN INVESTMENT LIMITED:O	18,928,851	-170,000	0.21	-0.00	-261,800		2022-06-23
949	8445	Noble Engineering Group Holdings Limited:O	881,000	-370,000	0.42	-0.18	-262,700		2022-07-04
950	1122	QINGLING MOTORS CO. LTD:H	1,744,000	-196,000	0.14	-0.02	-264,600		2022-06-28
951	0546	Fufeng Group Limited:O	20,275,207	-55,000	0.80	-0.00	-265,100		2022-07-04
952	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	78,100	-16,700	0.00	-0.00	-268,202		2022-07-05
953	2809	Global X China Clean Energy ETF:Unit	31,100	-1,900	0.14	-0.02	-275,025		2022-07-05
954	1382	Pacific Textiles Holdings Limited:O	1,228,000	-91,000	0.09	-0.01	-275,730		2022-07-05
955	2250	B.Duck Semk Holdings International Limited:O	113,000	-155,000	0.01	-0.02	-279,000		2022-06-29
956	0853	MicroPort Scientific Corporation:O	798,151	-11,800	0.04	-0.00	-280,840		2022-07-05
957	1516	Sunac Services Holdings Limited:O	674,660	-69,000	0.02	-0.00	-282,900		2022-07-05
958	1020	Cybernaut International Holdings Company Limited:O	2,020,000	-2,100,000	0.05	-0.05	-283,500		2022-07-04
959	1361	361 Degrees International Limited:O	183,000	-71,000	0.01	-0.00	-299,620		2022-07-05
960	6878	Differ Group Auto Limited:O	3,416,000	-162,000	0.05	-0.00	-299,700		2022-07-05
961	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,946,300	-22,800	12.98	-0.00	-300,504		2022-07-04
962	6186	China Feihe Limited:O	2,045,000	-36,000	0.02	-0.00	-304,200		2022-07-04
963	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	77,200	-33,600	0.03	-0.01	-305,424		2022-06-29
964	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,883,000	-91,500	0.13	-0.01	-327,570		2022-06-30
965	1038	CK Infrastructure Holdings Limited:O	3,423,975	-7,000	0.14	-0.00	-342,300		2022-07-05
966	6606	New Horizon Health Limited:O	51,500	-14,000	0.01	-0.00	-343,000		2022-07-04
967	9923	YEAHKA LIMITED:O	522,800	-18,400	0.12	-0.00	-344,448		2022-07-04
968	6185	CanSino Biologics Inc.:H	71,400	-4,400	0.05	-0.00	-346,060		2022-07-05
969	9987	Yum China Holdings, Inc.:O	8,700	-900	0.00	-0.00	-352,980		2022-06-29
970	1691	JS Global Lifestyle Company Limited:O	75,000	-35,500	0.00	-0.00	-355,000		2022-07-05
971	0881	Zhongsheng Group Holdings Limited:O	109,000	-6,500	0.00	-0.00	-359,125		2022-06-22
972	1209	China Resources Mixc Lifestyle Services Limited:O	69,303	-9,400	0.00	-0.00	-368,480		2022-06-21
973	1530	3SBio Inc.:O	452,000	-63,000	0.02	-0.00	-382,410		2022-07-05
974	0148	Kingboard Holdings Limited:O	633,378	-13,500	0.06	-0.00	-384,750		2022-07-04
975	0808	Prosperity Real Estate Investment Trust:Unit	6,260,921	-163,000	0.42	-0.01	-397,720		2022-06-29
976	6123	YTO International Express and Supply Chain Technology Limited:O	690,000	-158,000	0.16	-0.04	-399,740		2022-07-05
977	0013	HUTCHMED (China) Limited:O	183,500	-18,500	0.02	-0.00	-404,225		2022-07-05
978	1099	SINOPHARM GROUP CO. LTD.:H	1,229,328	-20,800	0.09	-0.00	-406,848		2022-07-04
979	1128	Wynn Macau, Limited:O	3,916,920	-80,400	0.07	-0.00	-414,060		2022-07-05
980	1072	Dongfang Electric Corporation Limited:H	580,800	-43,200	0.17	-0.01	-419,040		2022-07-04
981	8167	Neo Telemedia Limited:O	1,952,000	-4,002,000	0.02	-0.04	-420,210		2022-07-04
982	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	107,100	-38,500	0.77	-0.35	-421,190		2022-07-05
983	1987	Beng Soon Machinery Holdings Limited:O	2,616,000	-1,508,000	0.26	-0.15	-422,240		2022-07-04
984	1992	Fosun Tourism Group:O	545,290	-35,000	0.04	-0.00	-425,600		2022-07-05
985	0815	China Silver Group Limited:O	3,914,000	-1,050,000	0.20	-0.05	-441,000		2022-06-27
986	0451	GCL New Energy Holdings Limited:O	17,466,500	-2,160,000	0.08	-0.01	-444,960		2022-07-04
987	1548	Genscript Biotech Corporation:O	576,000	-14,000	0.03	-0.00	-445,200		2022-07-05
988	1083	Towngas Smart Energy Company Limited:O	2,101,778	-110,000	0.07	-0.00	-464,200		2022-06-30
989	3808	SINOTRUK (HONG KONG) LIMITED:O	908,500	-45,500	0.03	-0.00	-465,920		2022-06-30
990	6030	CITIC Securities Company Limited:H	1,778,330	-27,000	0.07	-0.00	-466,020		2022-07-05
991	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,119,410	-316,000	0.06	-0.01	-470,840		2022-06-30
992	1876	Budweiser Brewing Company APAC Limited:O	867,355	-20,654	0.01	-0.00	-478,140		2022-07-04
993	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,712,387	-30,108	0.04	-0.00	-498,588		2022-07-05
994	1108	Triumph New Energy Company Limited:H	46,000	-38,000	0.02	-0.02	-499,320		2022-06-28
995	1565	Virscend Education Company Limited:O	12,388,000	-2,450,000	0.40	-0.08	-499,800		2022-07-05
996	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,910,397	-78,000	0.06	-0.00	-504,660		2022-06-30
997	1193	China Resources Gas Group Limited:O	115,200	-14,000	0.00	-0.00	-523,600		2022-07-05
998	3033	CSOP Hang Seng TECH Index ETF:Unit	6,599,958	-111,000	0.16	-0.01	-531,690		2022-07-05
999	2618	JD Logistics, Inc.:O	724,820	-31,060	0.01	-0.00	-532,368		2022-06-30
1000	9992	POP MART INTERNATIONAL GROUP LIMITED:O	132,600	-14,600	0.01	-0.00	-538,740		2022-07-04
1001	6110	Topsports International Holdings Limited:O	261,000	-76,000	0.00	-0.00	-539,600		2022-06-30
1002	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,115,000	-100,000	0.25	-0.02	-551,000		2022-07-04
1003	9926	Akeso, Inc.:O	187,000	-23,000	0.02	-0.00	-589,950		2022-07-05
1004	2189	Kato (Hong Kong) Holdings Limited:O	544,000	-928,000	0.05	-0.09	-593,920		2022-06-10
1005	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,299,200	-231,500	4.77	0.06	-618,568		2022-07-05
1006	0435	Sunlight Real Estate Investment Trust:Unit	4,057,152	-167,000	0.24	-0.01	-619,570		2022-06-22
1007	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	810,600	-49,400	0.23	-0.01	-627,380		2022-07-05
1008	1475	NISSIN FOODS COMPANY LIMITED:O	1,524,000	-121,000	0.15	-0.01	-641,300		2022-06-28
1009	3606	Fuyao Glass Industry Group Co., Ltd.:H	74,800	-16,800	0.01	-0.00	-649,320		2022-07-04
1010	0777	NetDragon Websoft Holdings Limited:O	758,000	-39,500	0.14	-0.01	-658,860		2022-07-04
1011	1263	PC Partner Group Limited:O	2,302,000	-98,000	0.59	-0.03	-664,440		2022-07-05
1012	0804	Pinestone Capital Limited:O	53,795,000	-20,240,000	1.19	-0.45	-667,920	*	2022-07-05
1013	0558	L.K. Technology Holdings Limited:O	286,000	-50,000	0.02	-0.00	-669,000		2022-07-05
1014	0998	China CITIC Bank Corporation Limited:H	31,914,369	-200,000	0.21	-0.00	-698,000		2022-07-05
1015	1929	Chow Tai Fook Jewellery Group Limited:O	500,000	-47,200	0.01	-0.00	-705,168		2022-07-05
1016	0288	WH Group Limited (KY):O	3,127,921	-122,500	0.02	-0.00	-741,125		2022-07-05
1017	0357	Hainan Meilan International Airport Company Limited:H	221,000	-33,000	0.10	-0.01	-759,000		2022-07-05
1018	6823	HKT Limited (KY):O	38,788,291	-74,000	0.51	-0.00	-784,400		2022-07-05
1019	2888	STANDARD CHARTERED PLC:O	2,441,617	-14,027	0.08	-0.00	-804,448		2022-07-05
1020	1898	China Coal Energy Company Limited:H	3,266,284	-119,576	0.08	-0.00	-820,291		2022-07-05
1021	0709	GIORDANO INTERNATIONAL LIMITED:O	4,560,000	-454,000	0.29	-0.03	-839,900		2022-06-30
1022	3383	Agile Group Holdings Limited (KY):O	220,638,038	-282,000	5.63	-0.01	-854,460		2022-07-05
1023	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,445,000	-2,250,000	0.08	-0.01	-877,500		2022-07-05
1024	0083	SINO LAND COMPANY LIMITED:O	1,045,806,849	-76,000	13.55	-0.00	-884,640		2022-07-05
1025	0884	CIFI Holdings (Group) Co. Ltd.:O	1,309,520	-237,360	0.01	-0.00	-885,354		2022-07-05
1026	0819	Tianneng Power International Limited:O	1,130,000	-106,000	0.10	-0.01	-889,340		2022-07-04
1027	1610	COFCO Joycome Foods Limited:O	1,155,000	-224,000	0.03	-0.01	-900,480		2022-06-29
1028	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,881	-10,400	0.21	-0.02	-916,240		2022-07-05
1029	1373	International Housewares Retail Company Limited:O	904,000	-331,000	0.13	-0.05	-923,490		2022-06-30
1030	6066	CSC Financial Co., Ltd.:H	4,102,000	-115,500	0.33	-0.01	-942,480		2022-07-04
1031	3378	Xiamen International Port Co., Ltd:H	3,538,000	-456,000	0.36	-0.05	-975,840		2022-06-30
1032	1797	East Buy Holding Limited:O	126,000	-54,500	0.01	-0.01	-1,003,890		2022-07-05
1033	0880	SJM Holdings Limited:O	29,980,060	-316,000	0.53	-0.01	-1,074,400		2022-07-05
1034	2688	ENN Energy Holdings Limited:O	28,800	-8,400	0.00	-0.00	-1,082,760		2022-06-30
1035	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,850	-6,700	0.12	-0.01	-1,120,910		2022-07-05
1036	2128	China Lesso Group Holdings Limited:O	486,000	-101,000	0.02	-0.00	-1,127,160		2022-07-04
1037	0006	Power Assets Holdings Limited:O	20,025,077	-22,925	0.94	-0.00	-1,134,788		2022-07-05
1038	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	782,000	-230,000	0.02	-0.00	-1,150,000		2022-06-30
1039	1760	Intron Technology Holdings Limited:O	399,000	-218,000	0.04	-0.02	-1,181,560		2022-06-30
1040	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,607,966	-256,000	0.02	-0.00	-1,200,640		2022-07-05
1041	1801	Innovent Biologics, Inc.:O	326,000	-31,000	0.02	-0.00	-1,207,450		2022-07-05
1042	2338	WEICHAI POWER CO., LTD.:H	1,409,674	-101,600	0.07	-0.01	-1,239,520		2022-07-05
1043	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,521,674	-64,000	0.04	-0.00	-1,253,120		2022-07-05
1044	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	259,100	-33,700	0.05	-0.01	-1,257,010		2022-07-05
1045	0008	PCCW LIMITED:O	17,037,452	-302,591	0.22	-0.00	-1,276,934		2022-07-05
1046	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,180,598	-87,600	0.15	-0.01	-1,292,976		2022-07-05
1047	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,630,000	-932,000	0.27	-0.05	-1,323,440		2022-07-05
1048	0694	Beijing Capital International Airport Company Limited:H	1,502,814	-308,000	0.08	-0.02	-1,610,840		2022-07-05
1049	6886	Huatai Securities Co., Ltd.:H	1,128,600	-153,800	0.07	-0.01	-1,682,572		2022-07-05
1050	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,697,310	-199,635	0.13	-0.00	-1,690,908		2022-06-29
1051	1368	Xtep International Holdings Limited:O	86,402	-120,933	0.00	-0.00	-1,753,529		2022-07-04
1052	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,729,828	-255,000	0.39	-0.04	-1,774,800		2022-06-29
1053	1250	Shandong Hi-Speed New Energy Group Limited:O	75,473,016	-24,100,000	0.07	-0.02	-1,879,800		2022-07-05
1054	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,953,268	-99,800	0.07	-0.00	-1,918,156		2022-07-05
1055	8328	Xinyi Electric Storage Holdings Limited:O	1,214,142	-292,000	0.17	-0.04	-1,985,600		2022-07-05
1056	1787	Shandong Gold Mining Co., Ltd.:H	1,165,400	-158,500	0.14	-0.02	-2,149,260		2022-06-29
1057	3888	Kingsoft Corporation Limited:O	566,568	-80,800	0.04	-0.01	-2,343,200		2022-07-04
1058	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,116,135	-100,000	0.89	-0.01	-2,370,000		2022-07-05
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,350,000	-1,150,000	0.16	-0.03	-2,518,500		2022-07-05
1060	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,708,142	-482,059	0.14	-0.00	-2,521,169		2022-07-05
1061	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,124,800	-1,412,700	0.71	-0.03	-2,689,781		2022-07-05
1062	9961	TRIP.COM GROUP LIMITED:O	4,600	-12,700	0.00	-0.00	-2,788,920		2022-07-04
1063	0011	HANG SENG BANK, LIMITED:O	11,438,297	-20,670	0.60	-0.00	-2,790,450		2022-07-05
1064	1109	CHINA RESOURCES LAND LIMITED:O	533,478	-78,000	0.01	-0.00	-2,862,600		2022-07-05
1065	0168	TSINGTAO BREWERY COMPANY LIMITED:H	253,048	-37,448	0.04	-0.01	-2,894,730		2022-07-05
1066	1277	Kinetic Development Group Limited:O	13,966,000	-4,798,000	0.17	-0.06	-2,926,780		2022-06-24
1067	6098	Country Garden Services Holdings Company Limited:O	862,068	-89,233	0.03	-0.00	-2,975,921		2022-07-05
1068	0873	Shimao Services Holdings Limited:O	1,174,911	-884,000	0.05	-0.04	-3,005,600		2022-07-05
1069	9868	XPeng Inc.:A	173,300	-33,800	0.01	-0.00	-4,110,080		2022-07-05
1070	1515	China Resources Medical Holdings Company Limited:O	498,000	-816,500	0.04	-0.06	-4,237,635		2022-07-05
1071	1951	Jinxin Fertility Group Limited:O	1,378,000	-610,000	0.06	-0.02	-4,288,300		2022-07-05
1072	2331	LI NING COMPANY LIMITED:O	342,755	-62,500	0.01	-0.00	-4,506,250		2022-07-05
1073	9618	JD.com, Inc.:A	1,251,287	-17,471	0.05	-0.00	-4,545,954		2022-07-05
1074	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,530,400	-788,900	1.39	0.20	-4,591,398		2022-07-05
1075	0291	China Resources Beer (Holdings) Company Limited:O	562,685	-86,000	0.02	-0.00	-4,816,000		2022-07-05
1076	1928	Sands China Ltd.:O	2,272,515	-269,600	0.03	-0.00	-4,874,368		2022-07-05
1077	0123	Yuexiu Property Company Limited:O	17,687,362	-504,564	0.57	-0.02	-5,045,640		2022-07-05
1078	6618	JD Health International Inc.:O	936,609	-86,018	0.03	-0.00	-5,621,276		2022-07-05
1079	0066	MTR CORPORATION LIMITED:O	7,703,550	-147,263	0.12	-0.00	-6,030,420		2022-07-05
1080	0241	Alibaba Health Information Technology Limited:O	7,970,807	-1,062,942	0.06	-0.01	-6,101,287		2022-07-05
1081	0062	Transport International Holdings Limited:O	4,388,676	-523,343	0.92	-0.13	-6,144,047		2022-06-30
1082	1113	CK Asset Holdings Limited (KY):O	9,449,291	-114,912	0.26	-0.00	-6,440,818		2022-07-05
1083	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,247,382	-142,065	0.05	-0.00	-6,591,816		2022-07-05
1084	0005	HSBC HOLDINGS PLC:O	96,503,484	-134,444	0.47	0.00	-6,843,200		2022-07-05
1085	0710	BOE Varitronix Limited:O	73,217	-504,000	0.01	-0.07	-7,035,840		2022-06-30
1086	0004	Wharf (Holdings) Limited (The):O	9,868,586	-248,746	0.32	-0.01	-7,051,949		2022-06-30
1087	2013	Weimob Inc.:O	6,420,755	-1,443,812	0.25	-0.06	-7,406,756		2022-07-05
1088	1997	Wharf Real Estate Investment Company Limited:O	14,366,087	-223,686	0.47	-0.01	-8,119,802		2022-07-04
1089	6969	Smoore International Holdings Limited:O	962,015	-361,590	0.02	-0.01	-8,479,286		2022-07-04
1090	0753	Air China Limited:H	6,993,339	-1,347,425	0.15	-0.03	-8,960,376		2022-07-05
1091	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,522,292	-695,944	0.21	-0.01	-12,248,614		2022-07-05
1092	3800	GCL Technology Holdings Limited (KY):O	29,952,400	-3,674,000	0.11	-0.01	-14,181,640		2022-07-05
1093	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	192,000	-2,534,000	0.03	-0.40	-16,344,300		2022-07-05
1094	1772	GANFENG LITHIUM GROUP CO., LTD.:H	489,998	-207,241	0.17	-0.00	-17,180,295		2022-07-05
1095	1299	AIA Group Limited:O	6,160,959	-209,540	0.05	-0.00	-18,020,440		2022-07-05
1096	0823	Link Real Estate Investment Trust:Unit	11,364,819	-304,804	0.54	-0.01	-19,400,775		2022-07-05
1097	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,369,521	-1,468,897	0.69	-0.02	-19,888,865		2022-07-05
1098	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,194,191	-678,881	0.15	-0.01	-20,332,486		2022-07-05
1099	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,519,573	-1,326,994	0.16	-0.01	-22,320,039		2022-07-05
1100	1398	Industrial and Commercial Bank of China Limited:H	184,111,459	-5,357,343	0.21	-0.01	-23,197,295		2022-07-05
1101	0700	TENCENT HOLDINGS LIMITED:O	6,557,343	-68,627	0.07	-0.00	-23,937,098		2022-07-05
1102	1024	Kuaishou Technology:B	1,779,786	-282,471	0.05	-0.01	-25,083,425		2022-07-05
1103	1313	China Resources Building Materials Technology Holdings Limited:O	11,496,898	-5,224,000	0.16	-0.07	-27,843,920		2022-07-05
1104	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,952,887	-3,415,374	1.20	-0.02	-29,235,601		2022-07-05
1105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,048,596	-554,092	0.18	-0.01	-29,533,104		2022-07-05
1106	3988	BANK OF CHINA LIMITED:H	564,198,607	-10,489,462	0.67	-0.01	-33,041,805		2022-07-05
1107	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,352,000	-38,100,000	1.43	-4.79	-39,243,000		2022-06-17
1108	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,565,815	-1,698,564	0.14	-0.02	-41,784,674		2022-07-04
1109	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,218,126,448	-3,795,450	45.31	-0.14	-42,584,949		2022-07-05
1110	2800	Tracker Fund of Hong Kong:Unit	50,715,923	-2,526,115	0.98	0.02	-56,382,887		2022-07-05
1111	1171	Yankuang Energy Group Company Limited:H	677,572	-2,822,000	0.04	-0.15	-62,366,200		2022-07-05
1112	1211	BYD COMPANY LIMITED:H	2,647,765	-210,440	0.24	-0.02	-65,993,984		2022-07-05
1113	0788	China Tower Corporation Limited:H	675,349,311	-81,815,794	1.45	-0.18	-83,452,110		2022-07-05
1114	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	78,841,292	-29,068,000	0.26	-0.09	-86,041,280		2022-07-05
1115	9988	Alibaba Group Holding Limited (KY):O	21,326,708	-1,188,434	0.10	-0.01	-136,907,597		2022-07-05
1116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,751,219	-435,873	0.45	-0.03	-161,447,359		2022-07-05
1117	0883	CNOOC LIMITED:O	25,536,700	-36,973,127	0.06	-0.07	-384,520,521		2022-07-05

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