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

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

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

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	3690	Meituan:B	231,957,240	711,363	4.21	0.01	139,356,012		2022-07-06
2	3968	CHINA MERCHANTS BANK CO., LTD.:H	228,093,303	2,671,240	4.97	0.06	134,229,810		2022-07-06
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,878,953	363,423	3.62	0.03	133,666,979		2022-07-06
4	9988	Alibaba Group Holding Limited (KY):O	941,516,884	1,123,135	4.34	0.01	131,406,795		2022-07-06
5	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	205,200,367	2,399,200	5.19	0.06	92,129,280		2022-07-06
6	9618	JD.com, Inc.:A	142,322,836	286,045	5.21	0.01	71,511,250		2022-07-06
7	0772	China Literature Limited:O	35,361,184	1,867,966	3.46	0.18	67,246,776		2022-07-06
8	2823	iShares FTSE China A50 ETF:Unit	78,232,019	3,939,100	6.94	0.35	65,231,496		2022-07-06
9	1179	H World Group Limited:O	12,472,125	1,956,768	0.38	0.06	57,333,302		2022-07-06
10	2020	ANTA Sports Products Limited:O	37,766,277	594,873	1.39	0.02	56,780,628		2022-07-06
11	0700	TENCENT HOLDINGS LIMITED:O	429,660,553	134,304	4.47	0.00	46,684,070		2022-07-06
12	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,660,433	512,750	4.01	0.03	44,891,263		2022-07-06
13	0941	China Mobile Limited (HK):O	462,490,594	807,152	2.16	0.00	39,429,375		2022-07-06
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	281,344,952	2,371,694	2.81	0.02	38,895,782		2022-07-06
15	9868	XPeng Inc.:A	6,874,598	293,958	0.52	0.02	36,744,750		2022-07-06
16	1193	China Resources Gas Group Limited:O	42,101,459	957,470	1.82	0.04	35,043,402		2022-07-06
17	0020	SenseTime Group Inc.:B	139,275,800	13,330,000	0.54	0.05	34,658,000		2022-07-06
18	2382	Sunny Optical Technology (Group) Company Limited:O	239,480,909	261,544	21.83	0.02	29,136,002		2022-07-06
19	2359	WuXi AppTec Co., Ltd.:H	12,956,413	240,200	3.30	0.06	28,319,580		2022-07-06
20	0101	HANG LUNG PROPERTIES LIMITED:O	39,524,651	1,792,682	0.88	0.04	26,029,743		2022-07-06
21	2899	ZIJIN MINING GROUP CO., LTD.:H	556,844,131	2,676,385	9.71	0.05	24,167,757		2022-07-06
22	1113	CK Asset Holdings Limited (KY):O	49,386,414	419,785	1.36	0.01	23,528,949		2022-07-06
23	2801	iShares Core MSCI China Index ETF:Unit	17,989,722	977,000	5.47	0.30	23,115,820		2022-07-06
24	0884	CIFI Holdings (Group) Co. Ltd.:O	1,993,353,146	6,263,787	21.80	0.07	22,674,909		2022-07-06
25	6993	Blue Moon Group Holdings Limited:O	64,868,641	3,465,000	1.11	0.06	22,279,950		2022-07-06
26	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,062,749	484,000	1.26	0.01	22,143,000		2022-07-06
27	0001	CK Hutchison Holdings Limited:O	168,071,520	415,030	4.38	0.01	21,851,330		2022-07-06
28	1066	Shandong Weigao Group Medical Polymer Company Limited:H	139,412,329	1,767,965	3.08	0.04	16,477,434		2022-07-06
29	0909	Ming Yuan Cloud Group Holdings Limited:O	96,837,713	1,418,000	4.96	0.07	16,392,080		2022-07-06
30	83188	ChinaAMC CSI 300 Index ETF:Unit	6,937,600	360,000	2.15	0.11	16,322,400		2022-07-06
31	1548	Genscript Biotech Corporation:O	20,624,315	470,781	0.98	0.02	15,253,304		2022-07-06
32	1109	CHINA RESOURCES LAND LIMITED:O	221,605,308	414,510	3.11	0.01	14,922,360		2022-07-06
33	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,120,158	3,531,241	4.31	0.22	14,795,900		2022-07-06
34	3316	Binjiang Service Group Co. Ltd.:O	10,816,500	542,500	3.91	0.20	14,484,750		2022-07-06
35	9961	TRIP.COM GROUP LIMITED:O	16,380,848	69,956	2.40	0.01	14,340,980		2022-07-06
36	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,004,111	459,479	1.23	0.00	13,278,943		2022-07-06
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,260,259	1,128,500	3.17	0.03	12,255,510		2022-07-06
38	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,283,079	513,701	2.89	0.05	12,123,344		2022-07-06
39	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,487,522,495	2,252,120	7.91	0.01	11,688,503		2022-07-06
40	0916	China Longyuan Power Group Corporation Limited:H	209,714,478	739,000	6.28	0.02	11,454,500		2022-07-06
41	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	243,296	58,700	1.24	0.30	11,440,630		2022-07-06
42	6185	CanSino Biologics Inc.:H	1,622,940	144,195	1.22	0.11	11,283,259		2022-07-06
43	3759	Pharmaron Beijing Co., Ltd.:H	5,905,748	125,711	2.94	0.06	10,786,004		2022-07-06
44	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,762,800	670,454	10.44	0.09	9,721,583		2022-07-06
45	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,294,074	233,950	6.64	0.04	9,170,840		2022-07-06
46	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,090,831	1,121,318	3.44	0.01	9,138,742		2022-07-06
47	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,565,802	1,145,780	3.99	0.04	8,994,373		2022-07-06
48	1038	CK Infrastructure Holdings Limited:O	47,701,250	181,000	1.89	0.01	8,823,750		2022-07-06
49	9956	ANE (CAYMAN) INC.:O	5,360,500	2,000,000	0.46	0.17	8,500,000		2022-07-06
50	9888	Baidu, Inc.:A	74,600,267	51,011	3.29	0.00	7,646,549		2022-07-06
51	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,979,046	541,000	1.94	0.02	7,638,920		2022-07-06
52	9866	NIO Inc.:A	795,839	42,020	0.05	0.00	7,265,258		2022-07-06
53	0285	BYD Electronic (International) Company Limited:O	18,120,422	308,574	0.80	0.01	7,174,346		2022-07-06
54	0002	CLP HOLDINGS LIMITED:O	45,972,140	108,800	1.82	0.00	7,137,280		2022-07-06
55	2013	Weimob Inc.:O	232,117,013	1,384,000	9.16	0.05	7,086,080		2022-07-06
56	1908	C&D International Investment Group Limited:O	63,113,927	347,000	4.33	0.02	7,061,450		2022-07-06
57	2331	LI NING COMPANY LIMITED:O	178,475,668	99,500	6.82	0.00	7,054,550		2022-07-06
58	3692	Hansoh Pharmaceutical Group Company Limited:O	35,815,273	400,000	0.60	0.01	6,688,000		2022-07-06
59	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,097,664	63,200	8.20	0.05	6,579,120		2022-07-06
60	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,205,573,539	1,247,930	1.75	0.00	6,476,757		2022-07-06
61	1308	SITC International Holdings Company Limited:O	18,138,357	282,194	0.68	0.01	6,349,365		2022-07-06
62	0968	XINYI SOLAR HOLDINGS LIMITED:O	119,915,195	486,876	1.35	0.01	5,959,362		2022-07-06
63	1313	China Resources Building Materials Technology Holdings Limited:O	122,632,787	1,071,901	1.76	0.02	5,659,637		2022-07-06
64	1709	DL Holdings Group Limited (KY):O	8,946,000	2,000,000	0.63	0.14	5,400,000		2022-07-06
65	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,430,084	384,000	0.97	0.01	5,383,680		2022-07-06
66	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,473,620	165,000	1.90	0.03	5,255,250		2022-07-06
67	2869	Greentown Service Group Co. Ltd.:O	246,109,910	590,000	7.58	0.02	5,162,500		2022-07-06
68	0956	China Suntien Green Energy Corporation Limited:H	218,167,921	1,250,648	11.86	0.07	5,052,618		2022-07-06
69	0823	Link Real Estate Investment Trust:Unit	83,655,988	78,200	3.96	0.00	5,036,080		2022-07-06
70	0011	HANG SENG BANK, LIMITED:O	17,441,727	37,622	0.91	0.00	5,022,537		2022-07-06
71	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,891,401	171,670	0.99	0.00	4,935,513		2022-07-06
72	1171	Yankuang Energy Group Company Limited:H	16,517,177	242,000	0.87	0.01	4,924,700		2022-07-06
73	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,331,457	528,950	3.21	0.01	4,379,706		2022-07-06
74	2669	China Overseas Property Holdings Limited:O	48,194,389	500,000	1.47	0.02	4,315,000		2022-07-06
75	0136	China Ruyi Holdings Limited:O	101,408,551	1,535,655	1.08	0.02	4,284,477		2022-07-06
76	1211	BYD COMPANY LIMITED:H	47,295,379	12,314	4.31	0.00	3,908,464		2022-07-06
77	3328	Bank of Communications Co., Ltd.:H	300,566,515	806,000	0.86	0.00	3,860,740		2022-07-06
78	1995	Ever Sunshine Services Group Limited:O	84,215,098	422,187	4.81	0.02	3,711,024		2022-07-06
79	2888	STANDARD CHARTERED PLC:O	21,932,308	66,289	0.74	0.00	3,702,241		2022-07-06
80	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	165,982,500	221,000	13.10	0.02	3,381,300		2022-07-06
81	9987	Yum China Holdings, Inc.:O	5,795,718	9,210	1.38	0.00	3,354,282		2022-07-06
82	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,084,429	197,672	3.57	0.02	3,269,495		2022-07-06
83	1378	China Hongqiao Group Limited:O	49,356,224	367,500	0.53	0.00	3,123,750		2022-07-06
84	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	45,553,533	1,010,445	2.65	0.06	2,920,186		2022-07-06
85	1415	Cowell e Holdings Inc.:O	6,692,000	252,000	0.80	0.03	2,903,040		2022-07-06
86	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	51,527,539	111,500	3.63	0.01	2,809,800		2022-07-06
87	1530	3SBio Inc.:O	62,525,744	454,300	2.56	0.02	2,762,144		2022-07-06
88	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,361,170	32,965	4.63	0.01	2,731,150		2022-07-06
89	0863	OSL Group Limited (KY):O	41,349,889	728,000	9.77	0.17	2,693,600		2022-07-06
90	1658	Postal Savings Bank of China Co., Ltd.:H	719,623,652	462,000	3.62	0.00	2,674,980		2022-07-06
91	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	350,068,472	50,050	4.70	0.00	2,610,108		2022-07-06
92	1813	KWG Group Holdings Limited:O	59,687,367	1,109,500	1.87	0.03	2,574,040		2022-07-06
93	0998	China CITIC Bank Corporation Limited:H	302,219,595	691,000	2.03	0.00	2,363,220		2022-07-06
94	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,492,000	46,200	1.63	0.03	2,356,200		2022-07-06
95	6110	Topsports International Holdings Limited:O	160,621,356	327,790	2.59	0.01	2,304,364		2022-07-06
96	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,536,135	80,400	1.45	0.00	2,198,940		2022-07-06
97	0867	China Medical System Holdings Limited:O	61,212,200	167,000	2.50	0.01	2,140,940		2022-07-06
98	0189	DONGYUE GROUP LIMITED:O	33,336,661	233,000	1.48	0.01	2,138,940		2022-07-06
99	2150	Nayuki Holdings Limited:O	11,039,700	339,000	0.64	0.02	2,115,360		2022-07-06
100	0670	China Eastern Airlines Corporation Limited:H	46,687,876	706,854	0.90	0.01	2,064,014		2022-07-06
101	6618	JD Health International Inc.:O	84,801,201	31,650	2.67	0.00	2,055,668		2022-07-06
102	0006	Power Assets Holdings Limited:O	38,681,247	41,200	1.81	0.00	2,037,340		2022-07-06
103	6690	Haier Smart Home Co., Ltd.:H	135,922,855	71,733	4.74	0.00	2,019,284		2022-07-06
104	0778	Fortune Real Estate Investment Trust:Unit	80,135,014	290,800	4.05	0.01	1,893,108		2022-07-06
105	1797	East Buy Holding Limited:O	5,103,420	94,500	0.51	0.01	1,823,850		2022-07-06
106	1810	Xiaomi Corporation:B	633,757,159	138,300	3.12	0.00	1,822,794		2022-07-06
107	3067	iShares Hang Seng TECH ETF:Unit	41,118,008	181,054	3.77	0.01	1,821,403		2022-07-06
108	2588	BOC AVIATION LIMITED:O	3,304,044	28,000	0.48	0.00	1,773,800		2022-07-06
109	0135	KUNLUN ENERGY COMPANY LIMITED:O	171,198,498	280,000	1.98	0.00	1,750,000		2022-07-06
110	6969	Smoore International Holdings Limited:O	55,573,649	69,775	0.93	0.00	1,608,314		2022-07-06
111	2238	Guangzhou Automobile Group Co., Ltd.:H	81,022,544	202,000	2.61	0.01	1,515,000		2022-07-06
112	0586	China Conch Venture Holdings Limited:O	35,949,294	90,154	1.98	0.00	1,487,541		2022-07-06
113	6837	Haitong Securities Co., Ltd.:H	85,118,939	278,360	2.50	0.01	1,464,174		2022-07-06
114	1928	Sands China Ltd.:O	93,829,497	81,872	1.16	0.00	1,463,871		2022-07-06
115	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,280,420	82,100	5.55	-0.06	1,454,812		2022-07-06
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	185,749,546	1,360,000	7.69	0.06	1,319,200		2022-07-06
117	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,551,532	368,000	1.89	0.03	1,291,680		2022-07-06
118	1357	Meitu, Inc.:O	47,367,195	1,398,500	1.07	0.03	1,286,620		2022-07-06
119	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,555,956	177,400	5.20	0.02	1,257,766		2022-07-06
120	0548	Shenzhen Expressway Corporation Limited:H	21,340,964	146,000	2.85	0.02	1,203,040		2022-07-06
121	1117	China Modern Dairy Holdings Ltd.:O	44,992,900	1,045,000	0.57	0.01	1,180,850		2022-07-06
122	0425	Minth Group Limited:O	30,520,294	52,720	2.63	0.00	1,125,572		2022-07-06
123	1055	China Southern Airlines Company Limited:H	41,175,827	260,000	0.96	0.01	1,118,000		2022-07-06
124	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,866,792	249,000	1.85	0.00	1,105,560		2022-07-06
125	0857	PETROCHINA COMPANY LIMITED:H	679,068,449	301,000	3.22	0.00	1,068,550		2022-07-06
126	0853	MicroPort Scientific Corporation:O	307,015,048	43,880	16.83	0.00	1,028,986		2022-07-06
127	2777	Guangzhou R&F Properties Co., Ltd.:H	23,761,345	546,000	0.63	0.01	1,015,560		2022-07-06
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,264,600	150,000	2.19	0.08	1,015,500		2022-07-06
129	1502	Financial Street Property Co., Limited:H	3,665,000	350,000	3.54	0.34	1,015,000		2022-07-06
130	2616	CStone Pharmaceuticals:O	41,686,064	189,000	3.51	0.02	1,013,040		2022-07-06
131	2160	MicroPort CardioFlow Medtech Corporation:O	44,178,683	312,000	1.84	0.01	995,280		2022-07-06
132	0241	Alibaba Health Information Technology Limited:O	368,595,600	172,000	2.73	0.00	980,400		2022-07-06
133	1830	Perfect Medical Health Management Limited (KY):O	9,416,278	238,000	0.76	0.02	973,420		2022-07-06
134	3669	China Yongda Automobiles Services Holdings Limited:O	52,724,659	134,500	2.68	0.01	954,950		2022-07-06
135	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	27,377,300	173,700	5.91	0.06	922,347		2022-07-06
136	0151	Want Want China Holdings Limited:O	567,499,588	136,000	4.77	0.00	919,360		2022-07-06
137	3033	CSOP Hang Seng TECH Index ETF:Unit	155,374,860	193,940	3.77	-0.05	917,724		2022-07-06
138	1686	SUNEVISION HOLDINGS LTD.:O	38,402,512	147,000	1.64	0.01	880,530		2022-07-06
139	3808	SINOTRUK (HONG KONG) LIMITED:O	16,636,238	85,500	0.60	0.00	875,520		2022-07-06
140	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,687,474	159,000	0.57	0.01	860,190		2022-07-06
141	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	196,027,375	42,379	16.29	0.00	856,056		2022-07-06
142	9969	InnoCare Pharma Limited:O	26,109,348	60,928	1.74	0.00	852,992		2022-07-06
143	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,858,240	273,000	2.36	0.01	816,270		2022-07-06
144	6881	China Galaxy Securities Co., Ltd.:H	79,100,406	180,000	2.14	0.00	786,600		2022-07-06
145	2357	AviChina Industry & Technology Company Limited:H	100,879,200	172,000	1.62	0.00	768,840		2022-07-06
146	1918	Sunac China Holdings Limited:O	42,871,366	164,220	0.79	0.00	752,128	*	2022-07-06
147	3900	Greentown China Holdings Limited:O	63,093,532	42,000	2.51	0.00	715,680		2022-07-06
148	0839	China Education Group Holdings Limited (KY):O	16,099,976	96,000	0.67	0.00	712,320		2022-07-06
149	3319	A-Living Smart City Services Co., Ltd.:H	14,776,900	58,710	1.04	0.00	670,468		2022-07-06
150	1128	Wynn Macau, Limited:O	52,703,722	132,000	1.01	0.00	662,640		2022-07-06
151	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,552,243	18,200	0.54	0.00	642,460		2022-07-06
152	6808	SUN ART RETAIL GROUP LIMITED:O	44,159,974	244,056	0.46	0.00	615,021		2022-07-06
153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,192,790	34,500	1.37	0.00	592,710		2022-07-06
154	0008	PCCW LIMITED:O	504,743,381	137,000	6.52	0.00	578,140		2022-07-06
155	1733	E-Commodities Holdings Limited:O	22,328,536	318,000	0.78	0.01	569,220		2022-07-06
156	0066	MTR CORPORATION LIMITED:O	34,820,120	13,845	0.56	0.00	567,645		2022-07-06
157	1339	People's Insurance Company (Group) of China Limited (The):H	348,670,626	233,000	4.00	0.00	554,540		2022-07-06
158	0881	Zhongsheng Group Holdings Limited:O	10,755,878	10,000	0.45	0.00	552,500		2022-07-06
159	6865	Flat Glass Group Co., Ltd.:H	7,522,433	19,000	1.67	0.00	539,600		2022-07-06
160	0358	Jiangxi Copper Company Limited:H	30,451,915	51,000	2.19	0.00	525,300		2022-07-06
161	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	106,219,700	282,300	4.65	0.01	521,690		2022-07-06
162	1368	Xtep International Holdings Limited:O	39,542,926	35,080	1.50	0.00	498,136		2022-07-06
163	2638	HK Electric Investments Limited:O	112,794,448	68,500	1.28	0.00	494,570		2022-07-06
164	3337	Anton Oilfield Services Group:O	217,850,505	1,094,000	7.25	0.04	492,300		2022-07-06
165	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	672,453	11,000	0.07	0.00	477,950		2022-07-06
166	1988	China Minsheng Banking Corp., Ltd.:H	515,155,362	176,300	6.19	0.00	472,484		2022-07-06
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,850,808	332,000	1.45	0.01	451,520		2022-07-06
168	2246	GOGOX HOLDINGS LIMITED:O	587,600	36,000	0.10	0.01	448,560		2022-07-06
169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,956,694	40,163	0.59	0.00	445,809		2022-07-06
170	9939	Kintor Pharmaceutical Limited:O	1,184,700	24,000	0.31	0.01	436,320		2022-07-06
171	3191	Global X China Semiconductor ETF:Unit	600,205	8,600	3.36	0.05	434,988		2022-07-06
172	8487	ISP Global Limited:O	19,074,000	1,364,000	2.17	0.16	429,660		2022-07-06
173	9966	Alphamab Oncology:O	10,363,097	50,000	1.10	0.01	425,000		2022-07-06
174	2820	Global X China Biotech ETF:Unit	149,590	5,200	1.09	0.04	418,184		2022-07-06
175	3360	Far East Horizon Limited:O	28,262,812	62,000	0.65	0.00	401,140		2022-07-06
176	1137	Hong Kong Technology Venture Company Limited:O	16,036,551	66,000	1.74	0.01	399,300		2022-07-06
177	0142	FIRST PACIFIC COMPANY LIMITED:O	183,929,288	134,000	4.31	0.00	395,300		2022-07-06
178	6878	Differ Group Auto Limited:O	13,480,000	200,000	0.19	0.00	378,000		2022-07-06
179	0751	Skyworth Group Limited:O	17,899,841	100,000	0.68	0.00	370,000		2022-07-06
180	0854	Willas-Array Electronics (Holdings) Limited:O	862,024	87,000	0.99	0.10	362,790		2022-07-06
181	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,307,660	272,500	1.14	0.01	362,425		2022-07-06
182	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,860,900	51,000	7.83	0.03	360,060		2022-07-06
183	1952	Everest Medicines Limited:O	4,671,316	15,914	1.56	0.01	357,269		2022-07-06
184	0598	SINOTRANS LIMITED:H	88,673,900	155,000	4.13	0.01	345,650		2022-07-06
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	121,971,000	78,000	9.41	0.01	343,980		2022-07-06
186	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,127,452	35,000	1.34	0.00	343,000		2022-07-06
187	0921	Hisense Home Appliances Group Co., Ltd.:H	1,846,870	37,000	0.40	0.01	324,860		2022-07-06
188	1787	Shandong Gold Mining Co., Ltd.:H	61,358,799	24,500	7.14	0.00	320,950		2022-07-06
189	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,265,400	55,300	4.67	0.01	313,551		2022-07-06
190	1024	Kuaishou Technology:B	128,792,544	3,589	3.65	0.00	310,807		2022-07-06
191	0303	VTECH HOLDINGS LIMITED:O	5,539,672	5,000	2.19	0.00	303,750		2022-07-06
192	1516	Sunac Services Holdings Limited:O	4,894,747	69,000	0.16	0.00	284,970		2022-07-06
193	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,055,438	216,000	1.26	0.01	280,800		2022-07-06
194	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	267,443,964	32,781	1.43	0.00	275,360		2022-07-06
195	9926	Akeso, Inc.:O	7,662,851	10,000	0.94	0.00	271,000		2022-07-06
196	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,592,800	100,000	0.43	0.01	260,000		2022-07-06
197	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,637,550	10,500	6.94	0.04	259,140		2022-07-06
198	2128	China Lesso Group Holdings Limited:O	39,972,209	23,000	1.29	0.00	254,380		2022-07-06
199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,193,700	114,000	1.41	0.00	247,380		2022-07-06
200	0390	CHINA RAILWAY GROUP LIMITED:H	95,018,070	53,000	2.26	0.00	246,450		2022-07-06
201	1200	Midland Holdings Limited (BM):O	15,767,614	332,000	2.20	0.05	245,680		2022-07-06
202	0973	L'Occitane International S.A.:O	34,655,564	9,500	2.35	0.00	242,725		2022-07-06
203	1717	Ausnutria Dairy Corporation Ltd:O	1,473,110	32,000	0.08	0.00	241,920		2022-07-06
204	0144	China Merchants Port Holdings Company Limited:O	99,347,587	18,000	2.62	0.00	240,840		2022-07-06
205	1882	Haitian International Holdings Limited:O	25,000,958	12,000	1.57	0.00	239,760		2022-07-06
206	2806	Global X China Consumer Brand ETF:Unit	137,300	4,000	1.20	0.04	236,000		2022-07-06
207	8179	Palinda Group Holdings Limited:O	4,623,973	2,392,842	0.53	0.15	229,713		2022-07-06
208	1663	Sino Harbour Holdings Group Limited:O	18,940,924	1,272,000	0.77	0.05	228,960		2022-07-06
209	2171	CARsgen Therapeutics Holdings Limited:O	7,120,617	13,000	1.25	0.00	227,760		2022-07-06
210	6606	New Horizon Health Limited:O	13,210,292	8,500	3.07	0.00	221,000		2022-07-06
211	0856	VSTECS Holdings Limited:O	14,939,761	36,000	1.03	0.00	220,320		2022-07-06
212	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,671,662	30,001	6.66	0.00	219,007		2022-07-06
213	6999	Leading Holdings Group Limited:O	2,436,000	356,000	0.24	0.03	213,600		2022-07-06
214	1382	Pacific Textiles Holdings Limited:O	26,494,000	68,000	1.88	0.00	209,440		2022-07-06
215	1108	Triumph New Energy Company Limited:H	1,373,000	16,000	0.55	0.01	208,320		2022-07-06
216	0546	Fufeng Group Limited:O	907,773,422	43,000	35.83	0.00	208,120		2022-07-06
217	0493	GOME Retail Holdings Limited:O	298,805,912	533,000	0.84	-0.05	197,210		2022-07-06
218	1508	China Reinsurance (Group) Corporation:H	183,307,612	300,000	2.74	0.00	195,000		2022-07-06
219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	19,366,216	16,000	3.31	0.00	193,280		2022-07-06
220	0519	Novautek Technologies Group Limited (BM):O	20,848,944	2,005,000	0.83	0.08	192,480		2022-07-06
221	0777	NetDragon Websoft Holdings Limited:O	97,467,495	11,500	18.02	0.00	190,900		2022-07-06
222	1866	CHINA XLX FERTILISER LTD.:O	6,406,001	32,000	0.52	0.00	187,840		2022-07-06
223	1263	PC Partner Group Limited:O	36,591,394	28,000	9.44	0.01	187,600		2022-07-06
224	0636	KLN Logistics Group Limited (BM):O	954,597,435	11,500	52.82	0.00	187,450		2022-07-06
225	0279	Arta TechFin Corporation Limited:O	38,096,121	1,032,000	0.20	0.01	182,664		2022-07-06
226	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,076,500	45,000	0.38	0.00	179,100		2022-07-06
227	1776	GF Securities Co., Ltd.:H	125,096,895	18,000	7.35	0.00	177,120		2022-07-06
228	1999	Man Wah Holdings Limited:O	22,564,800	22,400	0.57	0.00	172,032		2022-07-06
229	0298	Chuang's China Investments Limited:O	20,304,790	400,000	0.87	0.02	170,000		2022-07-06
230	1765	XJ International Holdings Co., Ltd.:O	113,249,277	246,000	1.41	0.00	169,740		2022-07-06
231	1302	LifeTech Scientific Corporation:O	21,000,976	58,937	0.45	0.00	168,560		2022-07-06
232	1310	HKBN Ltd.:O	145,607,044	18,500	11.10	0.00	166,870		2022-07-06
233	2202	China Vanke Company Limited:H	207,086,191	8,700	10.89	0.00	165,822		2022-07-06
234	1428	Bright Smart Securities & Commodities Group Limited:O	16,526,501	118,000	0.97	0.01	162,840		2022-07-06
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,241,416	36,000	1.49	0.01	160,920		2022-07-06
236	0059	Skyfame Realty (Holdings) Limited:O	25,237,547	1,820,000	0.30	0.02	158,340		2022-07-06
237	1282	Renze Harvest International Limited:O	125,309,000	3,848,000	0.40	0.01	157,768		2022-07-06
238	2233	WEST CHINA CEMENT LIMITED:O	161,393,655	158,000	2.97	0.00	153,260		2022-07-06
239	1958	BAIC Motor Corporation Limited:H	26,304,025	64,000	1.04	0.00	150,400		2022-07-06
240	2100	BAIOO Family Interactive Limited:O	44,016,016	244,000	1.59	0.01	148,840		2022-07-06
241	0712	Comtec Solar Systems Group Limited:O	19,098,500	500,000	2.41	0.06	147,500		2022-07-06
242	0069	SHANGRI-LA ASIA LIMITED:O	16,898,550	24,000	0.47	0.00	147,360		2022-07-06
243	0750	China Shuifa Singyes Energy Holdings Limited:O	35,242,493	113,000	1.40	0.00	145,770		2022-07-06
244	2362	Jinchuan Group International Resources Co. Ltd:O	16,849,800	165,000	0.13	0.00	143,550		2022-07-06
245	0817	China Jinmao Holdings Group Limited:O	92,939,678	68,000	0.73	0.00	139,400		2022-07-06
246	9997	Kangji Medical Holdings Limited:O	6,973,671	18,629	0.56	0.00	137,109		2022-07-06
247	2822	CSOP FTSE China A50 ETF:Unit	35,240,135	8,400	4.57	0.00	134,400		2022-07-06
248	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	352,600	9,500	3.46	0.09	129,390		2022-07-06
249	3888	Kingsoft Corporation Limited:O	75,567,876	4,400	5.53	0.00	127,820		2022-07-06
250	0337	Greenland Hong Kong Holdings Limited:O	85,050,025	116,000	3.05	0.00	127,600		2022-07-06
251	6099	China Merchants Securities Co., Ltd.:H	16,866,444	16,400	1.32	0.00	124,968		2022-07-06
252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	836,000	32,000	0.84	0.03	122,880		2022-07-06
253	2137	Brii Biosciences Limited:O	2,679,935	13,500	0.37	0.00	119,205		2022-07-06
254	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,743,104	21,500	0.16	0.00	112,660		2022-07-06
255	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,177,476	12,000	1.43	0.01	110,640		2022-07-06
256	6655	Huaxin Cement Co., Ltd.:H	369,816	10,000	0.05	0.00	110,200		2022-07-06
257	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	694,800	10,000	5.00	0.07	108,500		2022-07-06
258	2390	Zhihu Inc.:A	12,700	3,900	0.00	0.00	107,250		2022-07-06
259	3868	Xinyi Energy Holdings Limited:O	16,961,758	26,000	0.23	0.00	105,820		2022-07-06
260	6160	BeiGene, Ltd.:O	3,219,246	900	0.24	0.00	105,750		2022-07-06
261	2038	FIH Mobile Limited:O	548,334,729	97,000	6.88	0.00	104,760		2022-07-06
262	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,561,600	10,500	0.48	0.00	103,950		2022-07-06
263	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,205,000	33,500	0.55	0.00	101,840		2022-07-06
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,457,500	910,000	1.51	0.03	101,010		2022-07-06
265	0990	Deep Source Holdings Limited:O	174,640,333	100,000	1.30	0.00	101,000		2022-07-06
266	1057	Zhejiang Shibao Company Limited:H	3,593,505	48,000	1.66	0.02	99,360		2022-07-06
267	2618	JD Logistics, Inc.:O	24,875,726	6,000	0.38	0.00	99,240		2022-07-06
268	0860	Apollo Future Mobility Group Limited:O	95,054,297	296,000	1.19	0.00	97,680		2022-07-06
269	9923	YEAHKA LIMITED:O	3,029,910	5,200	0.67	0.00	97,032		2022-07-06
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,491,000	200,000	0.74	0.01	96,000		2022-07-06
271	1183	MECOM Power and Construction Limited:O	43,287,000	42,000	1.62	0.00	95,340		2022-07-06
272	1141	CMBC Capital Holdings Limited:O	1,172,809	50,000	0.10	0.00	94,500		2022-07-06
273	0945	MANULIFE FINANCIAL CORPORATION:O	937,560	700	0.05	0.00	94,430		2022-07-06
274	0327	PAX Global Technology Limited:O	12,759,064	13,000	1.18	0.00	93,080		2022-07-06
275	0438	IRICO Group New Energy Company Limited:H	917,680	8,400	0.95	0.01	90,552		2022-07-06
276	3738	Vobile Group Limited:O	49,941,000	20,000	2.36	0.00	89,400		2022-07-06
277	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	780,000	12,000	2.05	0.11	87,540		2022-07-06
278	6888	Freetech Road Recycling Technology (Holdings) Limited:O	11,171,000	395,000	1.04	0.04	87,295		2022-07-06
279	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	157,628,026	600,000	1.77	0.01	87,000		2022-07-06
280	0357	Hainan Meilan International Airport Company Limited:H	2,850,944	4,000	1.26	0.00	85,400		2022-07-06
281	1675	AsiaInfo Technologies Limited:O	601,600	6,000	0.06	0.00	82,680		2022-07-06
282	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,188,882	7,400	0.90	0.00	82,140		2022-07-06
283	1977	ANALOGUE HOLDINGS LIMITED:O	7,048,000	64,000	0.50	0.00	81,920		2022-07-06
284	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,190,000	150,000	0.68	0.05	81,000		2022-07-06
285	1907	China Risun Group Limited (KY):O	25,111,000	26,000	0.57	0.00	80,860		2022-07-06
286	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	189,600	7,000	2.63	0.10	78,890		2022-07-06
287	9909	Powerlong Commercial Management Holdings Limited:O	3,280,041	15,500	0.51	0.00	77,655		2022-07-06
288	1631	REF Holdings Limited:O	1,720,000	150,000	0.67	0.06	76,500		2022-07-06
289	9979	Greentown Management Holdings Company Limited:O	12,157,273	13,000	0.60	0.00	76,440		2022-07-06
290	1029	IRC LIMITED:O	144,750,459	400,000	2.04	0.01	76,400		2022-07-06
291	0829	Shenguan Holdings (Group) Limited:O	43,501,000	184,000	1.35	0.01	76,360		2022-07-06
292	6988	Joy Spreader Group Inc.:O	16,501,000	30,000	0.70	0.00	74,400		2022-07-06
293	1966	China SCE Group Holdings Limited:O	1,039,918,487	79,000	24.63	0.00	71,100		2022-07-06
294	0667	China East Education Holdings Limited:O	3,617,392	17,000	0.17	0.00	71,060		2022-07-06
295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,836,268	5,000	1.57	0.00	69,900		2022-07-06
296	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,586,956	4,000	7.30	0.00	69,680		2022-07-06
297	3301	Ronshine China Holdings Limited:O	160,924,808	43,000	9.56	0.00	69,660		2022-07-06
298	0013	HUTCHMED (China) Limited:O	6,013,659	3,000	0.70	0.00	69,450		2022-07-06
299	9666	Jinke Smart Services Group Co., Ltd.:H	16,577,100	3,600	2.54	0.00	69,408		2022-07-06
300	1725	USPACE Technology Group Limited:O	1,582,800	4,000	0.51	0.00	69,360		2022-07-06
301	1119	iDreamSky Technology Holdings Limited:O	25,726,238	13,600	1.81	0.00	68,952		2022-07-06
302	2552	Hua Medicine:O	13,864,598	18,000	1.31	0.00	68,040		2022-07-06
303	0947	MOBI Development Co., Ltd.:O	39,492,100	220,000	4.84	0.03	66,000		2022-07-06
304	0297	Sinofert Holdings Limited:O	37,736,363	60,000	0.54	0.00	65,400		2022-07-06
305	0552	China Communications Services Corporation Limited:H	65,298,788	20,000	2.73	0.00	65,200		2022-07-06
306	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	286,334,386	8,000	5.68	0.00	64,800		2022-07-06
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	77,367,827	42,000	1.40	0.00	64,680		2022-07-06
308	2840	SPDR Gold Trust:Unit	302,675	50	0.09	0.00	64,600		2022-07-06
309	1052	Yuexiu Transport Infrastructure Limited:O	22,139,350	14,000	1.32	0.00	64,260		2022-07-06
310	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,066,000	10,000	0.81	0.00	64,000		2022-07-06
311	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,578,500	4,750	3.73	0.00	63,080		2022-07-06
312	0767	Zhong Ji Longevity Science Group Limited:O	94,152,848	1,100,000	2.43	0.03	60,500		2022-07-06
313	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,808,000	14,000	1.28	0.00	58,520		2022-07-06
314	6811	Tai Hing Group Holdings Limited:O	8,744,007	54,000	0.87	0.01	58,320		2022-07-06
315	1870	Acme International Holdings Limited:O	4,837,500	50,000	0.78	0.01	57,000		2022-07-06
316	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,758,561	15,000	0.46	0.00	56,700		2022-07-06
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	33,446,071	24,000	1.93	0.00	56,640		2022-07-06
318	0199	ITC Properties Group Limited:O	9,736,419	52,000	1.02	0.01	56,160		2022-07-06
319	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,524,752	18,000	0.56	0.00	55,620		2022-07-06
320	1691	JS Global Lifestyle Company Limited:O	159,324,147	5,500	4.56	0.00	55,440		2022-07-06
321	0095	LVGEM (China) Real Estate Investment Company Limited:O	429,677,655	48,000	8.43	0.00	54,240		2022-07-06
322	8392	Satu Holdings Limited (KY):O	10,230,000	450,000	1.02	0.04	53,550		2022-07-06
323	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,177,000	8,000	0.51	0.00	52,960		2022-07-06
324	8065	KML Technology Group Limited:O	4,205,000	210,000	1.04	0.05	51,450		2022-07-06
325	0419	Hony Media Group:O	213,154,987	270,000	1.57	0.00	50,760		2022-07-06
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,161,098	50,000	0.82	0.00	47,500		2022-07-06
327	0150	Hypebeast Limited:O	23,359,093	50,000	1.14	0.00	46,500		2022-07-06
328	6616	Global New Material International Holdings Limited:O	4,203,000	12,000	0.35	0.00	46,320		2022-07-06
329	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,639,174	45,000	0.77	0.00	45,000		2022-07-06
330	0627	Japan Kyosei Group Company Limited:O	49,572,800	3,000,000	0.44	0.03	45,000		2022-07-06
331	3382	Tianjin Port Development Holdings Limited:O	40,876,910	70,000	0.66	0.00	44,800		2022-07-06
332	6608	Bairong Inc.:B	17,731,000	5,000	4.14	0.00	44,750		2022-07-06
333	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,147,800	2,000	0.98	0.00	43,800		2022-07-06
334	1837	Natural Food International Holding Limited:O	54,917,000	70,000	2.51	0.00	43,400		2022-07-06
335	1161	WATER OASIS GROUP LIMITED:O	7,010,000	36,000	1.03	0.01	42,840		2022-07-06
336	0815	China Silver Group Limited:O	80,478,002	102,000	4.12	0.01	41,310		2022-07-06
337	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,062,008	23,000	3.40	0.01	41,170		2022-07-06
338	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	629,831	800	0.12	0.00	41,024		2022-07-06
339	0873	Shimao Services Holdings Limited:O	4,645,493	12,000	0.19	0.00	40,920		2022-07-06
340	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	808,000	2,014	0.14	0.00	40,079		2022-07-06
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,941,665	18,000	0.65	0.00	39,420		2022-07-06
342	0087	SWIRE PACIFIC LIMITED:B	31,135,648	4,850	1.04	0.00	38,218		2022-07-06
343	2192	Medlive Technology Co., Ltd.:O	3,324,500	3,000	0.47	0.00	38,040		2022-07-06
344	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,120,643	9,500	1.05	0.00	37,810		2022-07-06
345	9955	ClouDr Group Limited:O	1,300	1,300	0.00	0.00	36,660		2022-07-06
346	1381	Canvest Environmental Protection Group Company Limited:O	90,713,000	9,000	3.72	0.00	36,360		2022-07-06
347	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,709,533	8,000	0.23	0.00	36,320		2022-07-06
348	2131	Netjoy Holdings Limited:O	12,474,000	20,000	1.57	0.00	35,800		2022-07-06
349	1084	Green Fresh Biotechnology Company Limited (KY):O	258,000	12,000	0.03	0.00	34,800		2022-07-06
350	0400	Ingdan, Inc.:O	10,182,007	15,000	0.73	0.00	34,350		2022-07-06
351	0270	GUANGDONG INVESTMENT LIMITED:O	279,640,188	4,000	4.28	0.00	33,200		2022-07-06
352	1208	MMG Limited (HK):O	49,971,631	12,000	0.58	0.00	32,520		2022-07-06
353	3306	JNBY Design Limited:O	3,037,092	3,500	0.59	0.00	31,150		2022-07-06
354	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,280,850	50,000	0.49	0.02	31,000		2022-07-06
355	6806	Shenwan Hongyuan Group Co., Ltd.:H	13,488,800	20,000	0.54	0.00	30,800		2022-07-06
356	0604	SHENZHEN INVESTMENT LIMITED:O	73,954,722	20,000	0.83	0.00	30,800		2022-07-06
357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,455,120	1,000	2.62	0.00	30,400		2022-07-06
358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,986,825	168,000	0.83	0.01	30,240		2022-07-06
359	1023	SITOY GROUP HOLDINGS LIMITED:O	7,682,000	70,000	0.80	0.01	29,750		2022-07-06
360	2048	E-House (China) Enterprise Holdings Limited:O	15,103,800	28,800	0.86	0.00	29,664		2022-07-06
361	6069	SY Holdings Group Limited (KY):O	11,312,930	5,000	1.13	0.00	29,550		2022-07-06
362	1812	Shandong Chenming Paper Holdings Limited:H	7,398,752	10,000	1.40	0.00	28,900		2022-07-06
363	0808	Prosperity Real Estate Investment Trust:Unit	48,047,425	12,000	3.21	0.00	28,800		2022-07-06
364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,970,732	7,000	0.70	0.00	28,070		2022-07-06
365	1373	International Housewares Retail Company Limited:O	16,363,000	10,000	2.26	0.00	27,700		2022-07-06
366	2257	Sirnaomics Ltd.:O	4,254,544	400	4.78	0.00	26,400		2022-07-06
367	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,510	100	0.32	0.00	25,300		2022-07-06
368	0061	Green Leader Holdings Group Limited:O	4,801,521	140,000	0.91	0.03	25,200		2022-07-06
369	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,721,603	1,060	0.94	0.00	24,963		2022-07-06
370	1229	Nan Nan Resources Enterprise Limited:O	14,120,000	68,000	1.84	0.01	24,480		2022-07-06
371	9928	Times Neighborhood Holdings Limited:O	11,686,757	15,000	1.19	0.00	24,150		2022-07-06
372	3329	BOCOM International Holdings Company Limited:O	54,701,442	30,000	2.00	0.00	23,400		2022-07-06
373	0697	Shoucheng Holdings Limited:O	54,480,450	20,000	0.75	0.00	23,200		2022-07-06
374	1199	COSCO SHIPPING Ports Limited:O	32,425,837	4,000	0.96	0.00	22,640		2022-07-06
375	1233	Times China Holdings Limited:O	11,608,638	10,000	0.55	0.00	22,600		2022-07-06
376	0499	Qingdao Holdings International Limited:O	8,425,253	88,000	0.84	0.01	22,440		2022-07-06
377	0302	CMGE Technology Group Limited:O	37,899,900	10,000	1.37	0.00	22,400		2022-07-06
378	0128	ENM Holdings Limited (HK):O	34,113,869	40,000	2.07	0.00	22,400		2022-07-06
379	1587	Shineroad International Holdings Limited:O	476,000	32,000	0.07	0.00	21,440		2022-07-06
380	3081	Value Gold ETF:Unit	757,700	500	1.93	0.00	21,220		2022-07-06
381	1045	APT SATELLITE HOLDINGS LIMITED:O	15,205,630	10,000	1.64	0.00	21,200		2022-07-06
382	0665	Haitong International Securities Group Limited:O	45,872,418	20,000	0.69	0.00	21,200		2022-07-06
383	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,517,700	6,000	4.78	0.01	21,036		2022-07-06
384	2372	WEIli Holdings Limited:O	848,000	32,000	0.11	0.00	20,800		2022-07-06
385	3069	ChinaAMC Hang Seng Biotech ETF:Unit	427,500	1,400	0.61	0.00	20,426		2022-07-06
386	0559	DeTai New Energy Group Limited:O	139,691,000	1,020,000	0.89	0.01	20,400		2022-07-06
387	1612	Vincent Medical Holdings Limited:O	10,684,000	30,000	1.64	0.00	20,400		2022-07-06
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,393,000	160,000	0.45	0.00	20,160		2022-07-06
389	0875	Congyu Intelligent Agricultural Holdings Limited:O	719,559	2,000	0.19	0.00	20,040		2022-07-06
390	2012	SUNSHINE OILSANDS LTD.:O	4,293,456	3,000	1.76	0.00	19,800		2022-07-06
391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,130,100	6,000	0.11	0.00	19,560		2022-07-06
392	0975	Mongolian Mining Corporation:O	6,462,298	9,000	0.62	0.00	19,530		2022-07-06
393	0029	DYNAMIC HOLDINGS LIMITED (BM):O	763,828	2,000	0.32	0.00	19,440		2022-07-06
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,250,000	34,000	2.14	0.01	19,380		2022-07-06
395	1315	Green Economy Development Limited:O	75,757,500	796,000	1.01	0.01	19,104		2022-07-06
396	0347	Angang Steel Company Limited:H	37,397,824	6,600	2.65	0.00	19,074		2022-07-06
397	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,009,294	510,000	0.50	0.01	18,870		2022-07-06
398	9983	Central China New Life Limited:O	13,459,495	5,000	1.06	0.00	18,850		2022-07-06
399	8645	Byte Metaverse Holdings Limited:O	3,804,000	12,000	0.63	0.00	18,600		2022-07-06
400	1165	Shunfeng International Clean Energy Limited:O	91,148,500	370,000	1.83	0.01	18,500		2022-07-06
401	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,248,250	20,000	6.22	0.00	18,000		2022-07-06
402	6885	Henan Jinma Energy Company Limited:H	15,639,000	5,000	2.92	0.00	18,000		2022-07-06
403	1087	InvesTech Holdings Limited:O	955,150	12,000	0.81	0.01	18,000		2022-07-06
404	2369	Coolpad Group Limited:O	124,178,954	128,000	0.91	0.00	17,920		2022-07-06
405	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,445,000	100,000	3.38	0.01	17,800		2022-07-06
406	2878	Solomon Systech (International) Limited:O	41,124,000	32,000	1.65	0.00	17,280		2022-07-06
407	0806	Value Partners Group Limited:O	20,930,583	6,000	1.14	0.00	17,100		2022-07-06
408	6858	Honma Golf Limited:O	674,200	5,000	0.11	0.00	17,000		2022-07-06
409	1963	Bank of Chongqing Co., Ltd.:H	6,604,657	4,000	0.42	0.00	16,680		2022-07-06
410	1361	361 Degrees International Limited:O	14,228,636	4,000	0.69	0.00	16,640		2022-07-06
411	0091	Golden Century International Holdings Group Limited:O	10,271,947	100,000	0.23	0.00	16,600		2022-07-06
412	0799	IGG Inc:O	13,288,312	5,000	1.11	0.00	16,350		2022-07-06
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,380,458	30,000	0.78	0.00	15,600		2022-07-06
414	2400	XD Inc.:O	19,451,369	800	4.05	0.00	15,504		2022-07-06
415	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,563,100	400	0.68	0.00	15,380		2022-07-06
416	0606	SCE Intelligent Commercial Management Holdings Limited:O	36,333,000	10,000	1.75	0.00	15,300		2022-07-06
417	0382	Edvantage Group Holdings Limited:O	3,325,648	6,000	0.31	0.00	15,180		2022-07-06
418	0010	HANG LUNG GROUP LIMITED:O	9,174,354	1,000	0.67	0.00	15,060		2022-07-06
419	6118	Austar Lifesciences Limited:O	1,044,000	6,000	0.20	0.00	15,000		2022-07-06
420	3393	Wasion Holdings Limited:O	8,526,000	6,000	0.86	0.00	14,880		2022-07-06
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,012,336	2,000	0.71	0.00	14,400		2022-07-06
422	3788	China Hanking Holdings Limited:O	4,081,000	12,000	0.21	0.00	14,160		2022-07-06
423	0396	Hing Lee (HK) Holdings Limited:O	10,890,000	120,000	1.35	0.01	14,160		2022-07-06
424	3300	CHINA GLASS HOLDINGS LIMITED:O	20,522,000	10,000	1.12	0.00	14,100		2022-07-06
425	2323	Renco Holdings Group Limited (BM):O	5,381,000	80,000	0.20	0.00	14,080		2022-07-06
426	2169	Canggang Railway Limited:O	252,000	8,000	0.03	0.00	13,920		2022-07-06
427	2689	Nine Dragons Paper (Holdings) Limited:O	170,920,031	2,000	3.64	0.00	13,460		2022-07-06
428	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	2,000	0.00	0.00	13,400		2022-07-06
429	1941	Ye Xing Group Holdings Limited:O	3,906,000	50,000	0.96	0.01	13,250		2022-07-06
430	0994	CT Vision S.L. (International) Holdings Limited:O	9,052,000	8,000	1.19	0.00	13,040		2022-07-06
431	9668	CHINA BOHAI BANK CO., LTD.:H	354,323,500	9,500	5.71	0.00	12,635		2022-07-06
432	1672	Ascletis Pharma Inc.:O	8,454,302	3,000	0.78	0.00	12,420		2022-07-06
433	1033	Sinopec Oilfield Service Corporation:H	85,165,000	21,000	1.57	0.00	12,180		2022-07-06
434	8319	Expert Systems Holdings Limited:O	11,280,000	100,000	1.40	0.01	11,900		2022-07-06
435	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,596,000	4,000	30.86	0.00	11,160		2022-07-06
436	0435	Sunlight Real Estate Investment Trust:Unit	28,513,721	3,000	1.70	0.00	11,130		2022-07-06
437	1586	China Leon Inspection Holding Limited:O	504,000	8,000	0.11	0.00	11,120		2022-07-06
438	0616	EMINENCE ENTERPRISE LIMITED:O	9,038,334	119,310	0.81	0.01	10,857		2022-07-06
439	0149	China Agri-Products Exchange Limited:O	23,706,929	100,000	0.24	0.00	10,800		2022-07-06
440	1611	Sinohope Technology Holdings Limited:O	3,292,500	3,000	1.07	0.00	10,500		2022-07-06
441	0331	FSE Lifestyle Services Limited:O	4,443,000	2,000	0.99	0.00	10,280		2022-07-06
442	2167	TI Cloud Inc.:O	6,200	800	0.00	0.00	10,256		2022-07-06
443	1798	China Datang Corporation Renewable Power Co., Limited:H	41,169,000	4,000	1.65	0.00	10,240		2022-07-06
444	87001	Hui Xian Real Estate Investment Trust:Unit	143,561,145	10,000	2.32	0.00	10,200		2022-07-06
445	6996	Antengene Corporation Limited:O	4,514,589	1,500	0.68	0.00	10,155		2022-07-06
446	8120	China Demeter Financial Investments Limited:O	2,447,086	60,000	0.39	0.01	10,020		2022-07-06
447	0834	China Kangda Food Company Limited:O	3,176,000	40,000	0.73	0.01	10,000		2022-07-06
448	0681	Chinese People Holdings Company Limited:O	93,720,675	178,000	1.05	0.00	9,968		2022-07-06
449	0800	A8 New Media Group Limited:O	18,998,000	30,000	0.70	0.00	9,900		2022-07-06
450	0072	Meta Media Holdings Limited:O	452,000	30,000	0.10	0.01	9,900		2022-07-06
451	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,840,000	16,000	5.13	0.00	9,600		2022-07-06
452	0931	China HK Power Smart Energy Group Limited:O	49,087,472	22,000	0.87	0.00	9,460		2022-07-06
453	6820	FriendTimes Inc.:O	128,198,946	8,000	5.88	0.00	9,440		2022-07-06
454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,186,480	400	3.19	0.00	9,400		2022-07-06
455	0062	Transport International Holdings Limited:O	4,259,265	800	0.90	0.00	9,360		2022-07-06
456	0166	New Times Corporation Limited (BM):O	79,468,250	100,000	0.91	0.00	9,300		2022-07-06
457	1628	Yuzhou Group Holdings Company Limited:O	25,879,148	20,000	0.40	0.00	8,700		2022-07-06
458	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,967,500	400	0.50	0.00	8,520		2022-07-06
459	8245	Shanyu Group Holdings Company Limited:O	1,497,311	20,000	0.21	0.00	8,200		2022-07-06
460	8347	F8 Enterprises (Holdings) Group Limited:O	2,183,600	24,000	2.17	0.02	8,160		2022-07-06
461	0876	Kaisa Health Group Holdings Limited:O	32,777,381	100,000	0.65	0.00	7,800		2022-07-06
462	9996	Peijia Medical Limited:O	1,966,159	1,000	0.29	0.00	7,730		2022-07-06
463	2102	Tak Lee Machinery Holdings Limited:O	9,460,000	30,000	0.95	0.00	7,650		2022-07-06
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,968,777	1,000	1.17	0.00	7,510		2022-07-06
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,971,534	100,000	3.04	0.00	7,500		2022-07-06
466	2633	Jacobson Pharma Corporation Limited:O	14,506,000	10,000	0.75	0.00	7,400		2022-07-06
467	2198	China Sanjiang Fine Chemicals Company Limited:O	19,080,400	5,000	1.60	0.00	7,250		2022-07-06
468	1164	CGN Mining Company Limited:O	33,122,910	10,000	0.44	0.00	7,200		2022-07-06
469	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,836,152	1,000	0.80	0.00	6,840		2022-07-06
470	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,645,000	40,000	0.98	0.00	6,360		2022-07-06
471	8052	Luk Hing Entertainment Group Holdings Limited:O	4,400,000	60,000	0.19	0.00	6,180		2022-07-06
472	1238	Powerlong Real Estate Holdings Limited:O	827,656,378	5,006	19.99	0.00	6,107		2022-07-06
473	0361	SINO GOLF HOLDINGS LIMITED:O	66,537,105	200,000	1.28	0.00	6,000		2022-07-06
474	1978	LH GROUP LIMITED (KY):O	5,844,000	6,000	0.73	0.00	5,940		2022-07-06
475	1953	Rimbaco Group Global Limited:O	3,890,845	20,000	0.31	0.00	5,900		2022-07-06
476	0471	Silkwave Inc:O	9,395,135	12,000	0.73	0.00	5,880		2022-07-06
477	0533	GOLDLION HOLDINGS LIMITED:O	8,426,000	4,000	0.86	0.00	5,800		2022-07-06
478	0866	China Qinfa Group Limited:O	12,494,000	12,000	0.50	0.00	5,760		2022-07-06
479	1010	Sky Blue 11 Company Limited:O	420,000	8,000	0.11	0.00	5,680		2022-07-06
480	1761	BabyTree Group:O	3,001,500	11,000	0.18	0.00	5,610		2022-07-06
481	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,512,000	4,000	1.41	0.00	5,480		2022-07-06
482	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,329,000	3,000	1.12	0.00	5,460		2022-07-06
483	8511	Min Fu International Holding Limited (KY):O	7,444,000	8,000	1.86	0.00	5,440		2022-07-06
484	1591	Shun Wo Group Holdings Limited:O	56,040,000	200,000	1.40	0.00	5,200		2022-07-06
485	8072	Roma (meta) Group Limited:O	1,787,429	20,000	0.25	0.00	5,100		2022-07-06
486	9990	Archosaur Games Inc.:O	66,021,221	1,000	8.13	0.00	5,030		2022-07-06
487	2186	Luye Pharma Group Ltd.:O	19,827,100	2,000	0.56	0.00	4,880		2022-07-06
488	3086	ChinaAMC NASDAQ 100 ETF:Unit	618,307	200	1.12	0.00	4,828		2022-07-06
489	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,291,025	4,000	1.72	0.01	4,800		2022-07-06
490	0167	IDT INTERNATIONAL LIMITED:O	17,436,426	182,000	0.67	0.01	4,732		2022-07-06
491	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,979,500	4,000	0.40	0.00	4,720		2022-07-06
492	0547	Digital Domain Holdings Limited:O	696,284,200	10,000	16.08	0.00	4,300		2022-07-06
493	0451	GCL New Energy Holdings Limited:O	316,478,250	20,000	1.50	0.00	4,280		2022-07-06
494	0065	Grand Ocean Advanced Resources Company Limited:O	39,942,278	12,000	2.66	0.00	4,260		2022-07-06
495	1633	Sheung Yue Group Holdings Limited:O	9,483,000	24,000	1.38	0.00	4,056		2022-07-06
496	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,283,300	1,000	10.69	0.01	3,908		2022-07-06
497	0764	Eternity Investment Limited:O	10,273,027	30,000	0.27	0.00	3,900		2022-07-06
498	3919	Golden Power Group Holdings Limited:O	3,281,000	20,000	0.91	0.01	3,700		2022-07-06
499	0842	Leoch International Technology Limited:O	18,576,000	5,000	1.37	0.00	3,650		2022-07-06
500	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,765,000	35,000	0.69	0.00	3,500		2022-07-06
501	2293	Bamboos Health Care Holdings Limited:O	1,528,000	4,000	0.38	0.00	3,360		2022-07-06
502	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	342,000	1,500	0.01	0.00	3,150		2022-07-06
503	6068	Wisdom Education International Holdings Company Limited:O	11,100,857	10,000	0.51	0.00	2,800		2022-07-06
504	1867	Standard Development Group Limited:O	13,318,582	10,000	0.99	0.00	2,750		2022-07-06
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,412,597	18,000	1.28	0.00	2,700		2022-07-06
506	0822	Ka Shui International Holdings Limited:O	24,474,000	4,000	2.74	0.00	2,640		2022-07-06
507	0511	TELEVISION BROADCASTS LIMITED:O	4,376,200	600	1.00	0.00	2,598		2022-07-06
508	2189	Kato (Hong Kong) Holdings Limited:O	56,708,000	4,000	5.67	0.00	2,520		2022-07-06
509	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,726,411	400	2.03	0.00	2,416		2022-07-06
510	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,556,000	2,000	0.98	0.00	2,400		2022-07-06
511	0423	Hong Kong Economic Times Holdings Limited:O	3,450,000	2,000	0.80	0.00	2,360		2022-07-06
512	1600	Tian Lun Gas Holdings Limited:O	11,915,000	500	1.18	0.00	2,315		2022-07-06
513	0450	HUNG HING PRINTING GROUP LIMITED:O	5,864,012	2,000	0.65	0.00	2,240		2022-07-06
514	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,966,000	18,000	0.72	0.00	2,196		2022-07-06
515	8096	Tasty Concepts Holding Limited:O	11,330,000	50,000	2.27	0.01	2,050		2022-07-06
516	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,800	200	0.01	0.00	2,004		2022-07-06
517	1215	Kai Yuan Holdings Limited:O	1,736,577,400	80,000	13.59	0.00	2,000		2022-07-06
518	0497	CSI Properties Limited (BM):O	266,153,468	10,000	2.84	0.00	1,960		2022-07-06
519	0757	Solargiga Energy Holdings Limited:O	62,225,265	4,000	1.87	0.00	1,460		2022-07-06
520	8281	China Golden Classic Group Limited:O	736,000	8,000	0.07	0.00	1,344		2022-07-06
521	8516	Grand Talents Group Holdings Limited:O	1,805,900	5,000	1.58	0.00	1,300		2022-07-06
522	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,181,000	1,000	0.41	0.00	1,190		2022-07-06
523	0538	Ajisen (China) Holdings Limited:O	7,657,000	1,000	0.70	0.00	890		2022-07-06
524	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,308,000	2,000	0.63	0.00	650		2022-07-06
525	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,682,582	450	4.20	0.00	223		2022-07-06
526	1448	Fu Shou Yuan International Group Limited:O	206,440,571	3	8.90	0.00	17		2022-07-06
527	2199	Regina Miracle International (Holdings) Limited:O	72,393,004	3	5.91	0.00	14		2022-07-06
528	2772	Zhongliang Holdings Group Company Limited:O	161,915,506	6	4.52	0.00	7		2022-07-06
529	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,068,200	-800	6.55	-0.00	-228		2022-07-06
530	0500	Frontier Services Group Limited:O	20,925,546	-1,000	0.89	-0.00	-455		2022-07-06
531	2363	Tongda Hong Tai Holdings Limited:O	5,091,005	-7,500	0.75	-0.00	-773		2022-07-06
532	6063	Lotus Horizon Holdings Limited:O	11,424,000	-8,000	0.57	-0.00	-840		2022-07-06
533	6178	Everbright Securities Company Limited:H	2,585,395	-200	0.37	-0.00	-1,036		2022-07-06
534	2039	China International Marine Containers (Group) Co., Ltd.:H	3,856,864	-100	0.19	-0.00	-1,222		2022-07-06
535	0745	China National Culture Group Limited:O	14,991,450	-10,000	2.05	-0.00	-1,380		2022-07-06
536	8356	Tsun Yip Holdings Limited (KY):O	48,330,000	-100,000	1.19	-0.00	-1,500		2022-07-06
537	8147	Millennium Pacific Group Holdings Limited:O	30,378,500	-40,000	2.95	-0.00	-1,520		2022-07-06
538	3171	Samsung Blockchain Technologies ETF:Unit	13,150	-100	0.20	-0.00	-1,556		2022-07-06
539	0439	KuangChi Science Limited:O	89,802,658	-10,000	1.46	-0.00	-1,720		2022-07-06
540	6108	New Ray Medicine International Holding Limited:O	16,051,200	-8,000	0.96	-0.00	-1,920		2022-07-06
541	1986	Tsaker New Energy Tech Co., Limited:O	7,763,500	-1,000	0.76	-0.00	-1,970		2022-07-06
542	1134	Kelfred Holdings Limited:O	1,132,000	-4,000	0.23	-0.00	-2,000		2022-07-06
543	3688	Top Spring International Holdings Limited:O	4,030,900	-2,000	0.29	-0.00	-2,020		2022-07-06
544	9600	Newlink Technology Inc.:O	9,479,600	-800	1.21	-0.00	-2,080		2022-07-06
545	1321	China New City Group Limited:O	19,421,500	-2,000	0.97	-0.00	-2,100		2022-07-06
546	8187	Jimu Group Limited:O	11,050,000	-60,000	1.84	-0.01	-2,220		2022-07-06
547	1496	AP Rentals Holdings Limited:O	5,284,000	-12,000	0.61	-0.00	-2,244		2022-07-06
548	2276	Shanghai Conant Optical Co., Ltd.:H	214,500	-500	0.05	-0.00	-2,380		2022-07-06
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,037,000	-4,000	0.51	-0.00	-2,480		2022-07-06
550	0887	Emperor Watch & Jewellery Limited:O	79,966,590	-20,000	1.18	-0.00	-2,840		2022-07-06
551	1716	Most Kwai Chung Limited:O	4,380,000	-4,000	1.62	-0.00	-3,080		2022-07-06
552	1920	China Wacan Group Company Limited:O	32,220,000	-70,000	1.03	-0.00	-3,220		2022-07-06
553	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,640,000	-500	1.20	-0.00	-3,610		2022-07-06
554	0709	GIORDANO INTERNATIONAL LIMITED:O	28,028,323	-2,000	1.77	-0.00	-3,680		2022-07-06
555	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,740,000	-10,000	0.82	-0.00	-3,700		2022-07-06
556	1555	MIE Holdings Corporation:O	266,400,000	-50,000	8.15	-0.00	-3,700		2022-07-06
557	0139	Smart Fish Wealthlink Holdings Limited (BM):O	183,359,402	-140,000	1.15	-0.00	-3,780		2022-07-06
558	1676	Gaodi Holdings Limited (KY):O	840,800	-8,000	0.70	-0.01	-3,800		2022-07-06
559	2686	AAG Energy Holdings Limited:O	15,172,356	-3,000	0.45	-0.00	-3,960		2022-07-06
560	0434	Boyaa Interactive International Limited:O	8,792,000	-9,000	1.24	-0.00	-3,960		2022-07-06
561	6622	Zhaoke Ophthalmology Limited:O	3,373,902	-1,000	0.62	-0.00	-3,990		2022-07-06
562	8341	Aeso Holding Limited:O	704,000	-10,000	0.88	-0.01	-4,000		2022-07-06
563	2008	Phoenix Media Investment (Holdings) Limited:O	12,118,000	-10,000	0.24	-0.00	-4,100		2022-07-06
564	1913	PRADA S.P.A.:O	18,632,427	-100	0.73	-0.00	-4,115		2022-07-06
565	8545	Amuse Group Holding Limited:O	9,656,000	-120,000	0.81	-0.01	-4,320		2022-07-06
566	1685	Boer Power Holdings Limited:O	6,279,000	-15,000	0.81	-0.00	-4,425		2022-07-06
567	2768	Jiayuan International Group Limited:O	46,142,954	-10,000	0.78	-0.00	-4,450		2022-07-06
568	2219	Chaoju Eye Care Holdings Limited:O	8,854,000	-1,000	1.25	-0.00	-4,500		2022-07-06
569	1143	China Energy Storage Technology Development Limited:O	17,812,800	-44,000	1.47	-0.00	-4,576		2022-07-06
570	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,130,940	-1,000	0.36	-0.00	-4,660		2022-07-06
571	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,824,675	-20,000	0.51	-0.00	-4,940		2022-07-06
572	1683	Hope Life International Holdings Limited:O	4,360,000	-28,000	0.61	-0.00	-5,096		2022-07-06
573	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,972,000	-2,000	1.77	-0.00	-5,100		2022-07-06
574	2250	B.Duck Semk Holdings International Limited:O	931,000	-3,000	0.09	-0.00	-5,460		2022-07-06
575	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,850,937	-10,000	2.09	-0.00	-5,700		2022-07-06
576	8472	Lapco Holdings Limited:O	8,975,000	-45,000	2.24	-0.01	-5,805		2022-07-06
577	8611	Mindtell Technology Limited:O	3,855,000	-70,000	0.99	-0.02	-6,160		2022-07-06
578	0591	China High Precision Automation Group Limited:O	10,586,359	-5,000	1.02	-0.00	-6,200	*	2022-07-06
579	8296	Sino-Life Group Limited:O	12,308,000	-40,000	1.66	-0.01	-6,200		2022-07-06
580	8019	Hao Wen Holdings Limited:O	943,916	-20,000	0.29	-0.01	-6,400		2022-07-06
581	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,797,473	-2,000	0.67	-0.00	-6,500		2022-07-06
582	8316	China Hongbao Holdings Limited:O	2,110,000	-10,000	0.26	-0.00	-6,700		2022-07-06
583	0978	China Merchants Land Limited:O	23,268,362	-10,000	0.47	-0.00	-7,000		2022-07-06
584	0124	Guangdong Land Holdings Limited:O	37,529,890	-8,000	2.19	-0.00	-7,200		2022-07-06
585	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,863,196	-90,000	2.16	-0.00	-7,200		2022-07-06
586	1431	YuanShengTai Dairy Farm Limited:O	45,521,000	-30,000	0.97	-0.00	-7,500		2022-07-06
587	1842	Grown Up Group Investment Holdings Limited:O	16,412,000	-36,000	1.64	-0.00	-7,560		2022-07-06
588	3339	Lonking Holdings Limited:O	145,956,953	-4,000	3.41	-0.00	-7,560		2022-07-06
589	6128	Graphex Group Limited:O	3,562,000	-8,000	0.66	-0.00	-7,600		2022-07-06
590	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,666,000	-20,000	0.73	-0.00	-7,600		2022-07-06
591	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,748,000	-8,000	0.87	-0.00	-7,600		2022-07-06
592	0926	Besunyen Holdings Company Limited:O	334,100	-3,750	0.82	-0.01	-7,688		2022-07-06
593	8083	Youzan Technology Limited:O	232,110,417	-32,000	1.26	-0.00	-7,712		2022-07-06
594	3886	Town Health International Medical Group Limited:O	30,014,381	-18,000	0.40	-0.00	-7,920		2022-07-06
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,751,182	-6,000	2.01	-0.00	-8,400		2022-07-06
596	0672	Zhong An Group Limited:O	32,267,308	-30,000	0.57	-0.00	-8,400		2022-07-06
597	1022	Feiyu Technology International Company Ltd.:O	20,034,000	-19,500	1.17	-0.00	-8,678		2022-07-06
598	2500	Venus Medtech (Hangzhou) Inc.:H	20,931,402	-500	4.75	-0.00	-8,730		2022-07-06
599	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,633,602	-1,000	0.64	-0.00	-8,750		2022-07-06
600	1522	BII Railway Transportation Technology Holdings Company Limited:O	418,243,349	-24,000	19.94	-0.00	-8,880		2022-07-06
601	2005	SSY Group Limited (KY):O	26,699,361	-2,000	0.89	-0.00	-9,180		2022-07-06
602	1888	Kingboard Laminates Holdings Limited:O	53,264,605	-1,000	1.71	-0.00	-9,550		2022-07-06
603	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,017,900	-3,800	4.63	-0.00	-9,819		2022-07-06
604	1696	SISRAM MEDICAL LTD:O	5,659,274	-800	1.21	-0.00	-9,888		2022-07-06
605	1993	Asiaray Media Group Limited:O	1,241,500	-8,000	0.26	-0.00	-10,000		2022-07-06
606	1645	Haina Intelligent Equipment International Holdings Limited:O	328,000	-12,000	0.06	-0.00	-10,440		2022-07-06
607	1070	TCL Electronics Holdings Limited:O	11,112,593	-3,000	0.45	-0.00	-10,830		2022-07-06
608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,292,000	-6,000	0.87	-0.00	-10,980		2022-07-06
609	6978	Immunotech Biopharm Ltd:O	5,665,000	-2,000	1.10	-0.00	-10,980		2022-07-06
610	1745	Lvji Technology Holdings Inc.:O	7,214,000	-20,000	0.49	-0.00	-11,000		2022-07-06
611	0810	China Castson 81 Finance Company Limited (BM):O	4,438,084	-6,000	3.14	-0.00	-11,100		2022-07-06
612	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,379,711	-100,000	2.94	-0.00	-11,300		2022-07-06
613	6111	DaFa Properties Group Limited:O	6,029,000	-29,000	0.73	-0.00	-11,455		2022-07-06
614	2285	CHERVON HOLDINGS LIMITED:O	2,162,200	-300	0.44	-0.00	-11,655		2022-07-06
615	1617	Nanfang Communication Holdings Limited:O	4,784,000	-120,000	0.32	-0.01	-12,000		2022-07-06
616	2727	Shanghai Electric Group Company Limited:H	145,508,056	-6,000	4.98	-0.00	-12,240		2022-07-06
617	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,245,500	-1,000	2.06	-0.00	-12,800		2022-07-06
618	0812	Southwest Securities International Securities Limited:O	31,842,000	-388,000	0.87	-0.01	-12,804		2022-07-06
619	2282	MGM China Holdings Limited:O	18,333,952	-3,200	0.48	-0.00	-13,312		2022-07-06
620	1153	Jiayuan Services Holdings Limited:O	220,365	-20,000	0.04	-0.00	-13,400		2022-07-06
621	2122	Kidsland International Holdings Limited:O	6,972,000	-100,000	0.87	-0.01	-14,100		2022-07-06
622	1477	Ocumension Therapeutics:O	713,760	-1,000	0.11	-0.00	-14,140		2022-07-06
623	0579	Beijing Jingneng Clean Energy Co., Limited:H	551,597,508	-8,000	19.49	-0.00	-14,480		2022-07-06
624	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,796,000	-12,800	1.40	-0.01	-14,592		2022-07-06
625	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,388,450	-500	16.73	-0.00	-14,630		2022-07-06
626	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,142,019	-70,000	1.36	-0.00	-14,840		2022-07-06
627	0286	Aidigong Maternal & Child Health Limited (BM):O	50,768,384	-30,000	1.18	-0.00	-14,850		2022-07-06
628	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	47,071,848	-10,000	0.98	-0.00	-15,000		2022-07-06
629	0182	Concord New Energy Group Limited:O	117,302,726	-20,000	1.31	-0.00	-15,200		2022-07-06
630	2158	Yidu Tech Inc.:O	68,106,768	-1,500	6.90	-0.00	-15,630		2022-07-06
631	1498	PuraPharm Corporation Limited:O	9,089,010	-10,000	2.30	-0.00	-15,800		2022-07-06
632	6066	CSC Financial Co., Ltd.:H	18,331,009	-2,000	1.45	-0.00	-16,120		2022-07-06
633	6860	FingerTango Inc.:O	8,289,000	-80,000	0.43	-0.00	-16,320		2022-07-06
634	0580	Sun.King Technology Group Limited:O	33,156,000	-6,000	2.03	-0.00	-16,440		2022-07-06
635	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	64,732,000	-20,000	30.12	-0.01	-16,800		2022-07-06
636	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,224,500	-2,000	0.18	-0.00	-16,820		2022-07-06
637	0332	Yuan Heng Gas Holdings Limited:O	17,519,902	-32,000	0.27	-0.00	-16,960		2022-07-06
638	1732	XiangXing International Holding Limited:O	8,700,000	-100,000	0.87	-0.01	-17,000		2022-07-06
639	1148	Xinchen China Power Holdings Limited:O	12,598,000	-28,000	0.98	-0.00	-17,640		2022-07-06
640	2778	Champion Real Estate Investment Trust:Unit	147,763,358	-5,000	2.48	-0.00	-17,850		2022-07-06
641	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	7,486,400	-2,000	3.08	-0.00	-18,340		2022-07-06
642	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	483,000	-1,000	5.75	-0.01	-18,460		2022-07-06
643	1566	CA Cultural Technology Group Limited:O	12,558,000	-210,000	1.06	-0.02	-18,690		2022-07-06
644	2339	BeijingWest Industries International Limited:O	5,392,340	-34,000	0.94	-0.01	-18,700		2022-07-06
645	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	431,800	-3,000	0.50	-0.00	-19,380		2022-07-06
646	1950	Diwang Industrial Holdings Limited:O	16,624,000	-100,000	1.39	-0.01	-19,500		2022-07-06
647	6669	Acotec Scientific Holdings Limited:O	1,456,000	-2,000	0.46	-0.00	-20,440		2022-07-06
648	1097	i-CABLE Communications Limited:O	67,920,568	-500,000	0.95	-0.01	-20,500		2022-07-06
649	0117	Tianli Holdings Group Limited:O	2,459,000	-42,000	0.33	-0.01	-20,790		2022-07-06
650	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,287,053	-20,000	0.73	-0.00	-21,000		2022-07-06
651	1257	China Everbright Greentech Limited:O	12,218,011	-10,000	0.59	-0.00	-21,100		2022-07-06
652	1442	Infinity Logistics and Transport Ventures Limited:O	1,890,000	-20,000	0.09	-0.00	-21,200		2022-07-06
653	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	627,155	-2,100	7.38	0.39	-21,315		2022-07-06
654	9845	Global X China Electric Vehicle and Battery ETF:Unit	244,720	-1,000	0.61	-0.00	-21,320		2022-07-06
655	9878	HUITONGDA NETWORK CO., LTD.:H	1,343,200	-400	0.75	-0.00	-21,780		2022-07-06
656	0346	Yanchang Petroleum International Limited:O	72,540,000	-400,000	0.40	-0.00	-22,800		2022-07-06
657	0489	DongFeng Motor Group Company Limited (CN):H	74,054,684	-4,000	2.59	-0.00	-22,840		2022-07-06
658	2356	DAH SING BANKING GROUP LIMITED:O	7,103,270	-3,600	0.51	-0.00	-23,112		2022-07-06
659	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,982,500	-10,000	0.85	-0.00	-23,200		2022-07-06
660	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,140,200	-3,200	7.27	-0.00	-23,504		2022-07-06
661	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,483,000	-40,000	0.74	-0.00	-23,600		2022-07-06
662	9960	Kindstar Globalgene Technology, Inc.:O	2,298,740	-10,000	0.23	-0.00	-23,900		2022-07-06
663	0609	Tiande Chemical Holdings Limited:O	3,820,000	-12,000	0.45	-0.00	-24,000		2022-07-06
664	0305	Wuling Motors Holdings Limited:O	39,925,590	-20,000	1.21	-0.00	-24,400		2022-07-06
665	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,601,001	-2,000	0.38	-0.00	-24,440		2022-07-06
666	8445	Noble Engineering Group Holdings Limited:O	1,254,000	-30,000	0.60	-0.01	-24,900		2022-07-06
667	3799	Dali Foods Group Company Limited:O	52,051,461	-6,000	0.38	-0.00	-24,960		2022-07-06
668	9698	GDS Holdings Limited (KY):A	10,024,682	-800	0.69	-0.00	-26,480		2022-07-06
669	1622	Redco Properties Group Limited:O	1,008,000	-14,000	0.03	-0.00	-27,300		2022-07-06
670	0826	Tiangong International Company Limited:O	12,696,000	-10,000	0.46	-0.00	-27,600		2022-07-06
671	6169	China YuHua Education Corporation Limited:O	8,352,900	-20,000	0.23	-0.00	-28,000		2022-07-06
672	2096	Simcere Pharmaceutical Group Limited:O	3,400,000	-3,000	0.13	-0.00	-28,380		2022-07-06
673	0230	Minmetals Land Limited:O	21,453,739	-40,000	0.64	-0.00	-28,400		2022-07-06
674	0177	Jiangsu Expressway Company Limited:H	47,809,912	-4,000	3.91	-0.00	-29,880		2022-07-06
675	1336	New China Life Insurance Company Ltd.:H	35,919,566	-1,400	3.47	-0.00	-30,380		2022-07-06
676	1112	Health and Happiness (H&H) International Holdings Limited:O	14,136,172	-3,000	2.19	-0.00	-30,600		2022-07-06
677	0895	Dongjiang Environmental Company Limited:H	4,791,000	-11,250	2.39	-0.01	-31,950		2022-07-06
678	0057	CHEN HSONG HOLDINGS LIMITED:O	2,143,400	-14,000	0.34	-0.00	-32,480		2022-07-06
679	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	48,880,000	-330,000	2.05	-0.01	-32,670		2022-07-06
680	6601	Cheerwin Group Limited:O	3,827,000	-15,000	0.29	-0.00	-33,300		2022-07-06
681	1260	Wonderful Sky Financial Group Holdings Limited:O	9,312,000	-152,000	0.81	-0.01	-33,592		2022-07-06
682	2221	New Concepts Holdings Limited:O	13,660,000	-76,000	1.20	-0.01	-34,580		2022-07-06
683	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,500	-500	0.03	-0.00	-35,125		2022-07-06
684	1561	Pan Asia Data Holdings Inc.:O	9,528,500	-20,000	1.25	-0.00	-35,200		2022-07-06
685	1987	Beng Soon Machinery Holdings Limited:O	8,776,000	-132,000	0.88	-0.01	-35,640		2022-07-06
686	0235	CSC Holdings Limited (HK):O	325,604,666	-980,000	1.60	-0.00	-36,260		2022-07-06
687	3315	Goldpac Group Limited:O	13,229,000	-21,000	1.60	-0.00	-36,330		2022-07-06
688	6158	Zhenro Properties Group Limited:O	6,547,000	-70,000	0.15	-0.00	-39,200		2022-07-06
689	1372	China Carbon Neutral Development Group Limited:O	1,289,000	-13,000	0.40	-0.00	-39,260		2022-07-06
690	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,094,811	-9,500	1.27	-0.00	-39,520		2022-07-06
691	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,965,405	-2,000	2.38	-0.00	-39,560		2022-07-06
692	0328	ALCO HOLDINGS LIMITED (BM):O	7,435,465	-532,000	1.03	-0.07	-42,028		2022-07-06
693	3378	Xiamen International Port Co., Ltd:H	13,289,980	-20,000	1.35	-0.00	-42,800		2022-07-06
694	6626	YUEXIU SERVICES GROUP LIMITED:O	45,946,514	-11,000	3.02	-0.00	-44,880		2022-07-06
695	0512	Grand Pharmaceutical Group Limited:O	167,258,538	-10,000	4.71	-0.00	-46,600		2022-07-06
696	3939	Wanguo Gold Group Limited:O	372,000	-24,000	0.04	-0.00	-48,720		2022-07-06
697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,235,116	-5,200	2.20	-0.00	-48,828		2022-07-06
698	1789	AK Medical Holdings Limited:O	9,431,736	-8,000	0.85	-0.00	-49,600		2022-07-06
699	3878	Vicon Holdings Limited:O	4,370,000	-222,000	0.91	-0.05	-49,950		2022-07-06
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,411,500	-1,320,000	1.85	-0.05	-50,160		2022-07-06
701	1011	China NT Pharma Group Company Limited:O	110,375,000	-243,500	5.80	-0.01	-51,379		2022-07-06
702	0841	Asia Cassava Resources Holdings Limited:O	10,486,000	-200,000	1.79	-0.03	-52,000		2022-07-06
703	3913	KWG Living Group Holdings Limited:O	22,843,046	-23,149	1.13	-0.00	-52,085		2022-07-06
704	1515	China Resources Medical Holdings Company Limited:O	34,718,000	-10,000	2.68	-0.00	-52,400		2022-07-06
705	2009	BBMG Corporation:H	56,197,500	-47,000	2.40	-0.00	-52,640		2022-07-06
706	9977	Shandong Fengxiang Co., Ltd.:H	23,650,000	-48,000	6.66	-0.01	-53,280		2022-07-06
707	2279	Yonghe Medical Group Co., Ltd.:O	3,857,100	-5,500	0.73	-0.00	-53,350		2022-07-06
708	0659	CTF Services Limited (BM):O	50,406,349	-7,200	1.29	-0.00	-53,856		2022-07-06
709	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,702,217	-19,000	1.24	-0.00	-55,480		2022-07-06
710	0522	ASMPT Limited:O	30,599,174	-900	7.41	-0.00	-55,980		2022-07-06
711	0196	Honghua Group Limited:O	99,014,000	-230,000	1.85	-0.00	-57,040		2022-07-06
712	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,630,128	-94,000	0.63	-0.00	-57,340		2022-07-06
713	1821	ESR Group Limited (KY):O	223,199,058	-2,800	5.00	-0.00	-58,800		2022-07-06
714	3309	C-MER Medical Holdings Limited:O	9,974,000	-12,000	0.81	-0.00	-59,280		2022-07-06
715	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,323,039	-3,400	0.73	-0.00	-61,268		2022-07-06
716	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	99,249,436	-76,000	1.03	-0.00	-61,560		2022-07-06
717	0933	Viva Goods Company Limited:O	193,831,449	-48,000	2.00	-0.00	-61,920		2022-07-06
718	0880	SJM Holdings Limited:O	47,558,978	-19,000	0.84	-0.00	-63,080		2022-07-06
719	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,912,000	-26,000	1.44	-0.01	-63,700		2022-07-06
720	1458	Zhou Hei Ya International Holdings Company Limited:O	254,625,172	-12,500	10.68	-0.00	-65,375		2022-07-06
721	0468	Greatview Aseptic Packaging Company Limited:O	30,559,476	-42,000	2.29	-0.00	-66,360		2022-07-06
722	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,033,676	-8,000	0.89	-0.00	-68,640		2022-07-06
723	1133	Harbin Electric Company Limited:H	18,763,000	-30,000	2.78	-0.00	-68,700		2022-07-06
724	1234	China Lilang Limited:O	12,805,000	-18,000	1.07	-0.00	-70,380		2022-07-06
725	8196	Futian Holdings Limited:O	552,000	-60,000	0.18	-0.02	-70,800		2022-07-06
726	1970	IMAX China Holding, Inc.:O	10,095,545	-9,000	2.96	-0.00	-72,630		2022-07-06
727	1883	CITIC Telecom International Holdings Limited:O	57,789,478	-28,000	1.57	-0.00	-74,200		2022-07-06
728	1513	Livzon Pharmaceutical Group Inc.:H	916,934	-2,700	0.30	-0.00	-74,250		2022-07-06
729	3709	EEKA Fashion Holdings Limited:O	4,476,747	-6,000	0.64	-0.00	-75,120		2022-07-06
730	1773	Tianli International Holdings Limited:O	7,496,800	-75,000	0.35	-0.00	-76,500		2022-07-06
731	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,798,000	-60,000	8.55	-0.00	-76,800		2022-07-06
732	0343	CULTURECOM HOLDINGS LIMITED:O	26,409,559	-305,000	1.58	-0.02	-77,775		2022-07-06
733	2678	Texhong International Group Limited:O	3,409,324	-10,000	0.37	-0.00	-79,600		2022-07-06
734	0707	Asia Television Holdings Limited:O	91,116,000	-6,136,000	0.92	-0.06	-79,768		2022-07-06
735	1910	Samsonite Group S.A.:O	95,190,775	-4,993	6.62	-0.00	-80,088		2022-07-06
736	1481	Smart Globe Holdings Limited:O	5,550,000	-65,000	0.56	-0.01	-81,250		2022-07-06
737	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,069,623	-12,000	0.62	-0.00	-81,600		2022-07-06
738	3600	MODERN DENTAL GROUP LIMITED:O	48,967,012	-26,000	5.12	-0.00	-81,640		2022-07-06
739	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,092,000	-32,000	0.69	-0.00	-83,840		2022-07-06
740	1857	China Everbright Water Limited:O	34,740,719	-52,000	1.21	-0.00	-85,280		2022-07-06
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,028,121	-234,000	1.93	-0.09	-85,410		2022-07-06
742	2002	China Sunshine Paper Holdings Company Limited:O	6,493,500	-40,000	0.64	-0.00	-86,800		2022-07-06
743	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	265,146,960	-34,000	10.96	-0.00	-88,400		2022-07-06
744	2136	Lifestyle China Group Limited:O	8,929,500	-110,000	0.61	-0.01	-89,100		2022-07-06
745	2355	BAOYE GROUP COMPANY LIMITED:H	2,762,000	-22,000	1.46	-0.01	-89,760		2022-07-06
746	3074	iShares Core MSCI Taiwan Index ETF:Unit	19,700	-600	0.71	-0.02	-89,940		2022-07-06
747	8037	China Biotech Services Holdings Limited:O	45,915,700	-55,000	4.77	-0.01	-92,400		2022-07-06
748	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,175,555	-1,000	0.30	-0.00	-92,500		2022-07-06
749	2182	Tian Chang Group Holdings Ltd.:O	5,696,000	-236,000	0.92	-0.04	-94,400		2022-07-06
750	2197	Clover Biopharmaceuticals, Ltd.:O	12,909,500	-24,000	1.11	-0.00	-96,000		2022-07-06
751	0267	CITIC Limited (HK):O	214,705,417	-12,000	0.74	-0.00	-96,480		2022-07-06
752	0019	SWIRE PACIFIC LIMITED:A	14,925,608	-2,157	1.65	-0.00	-99,546		2022-07-06
753	3933	United Laboratories International Holdings Limited (The):O	8,951,770	-22,000	0.49	-0.00	-100,100		2022-07-06
754	3908	China International Capital Corporation Limited:H	48,447,878	-6,400	2.54	-0.00	-102,784		2022-07-06
755	6918	Kidztech Holdings Limited:O	1,192,000	-62,000	0.23	-0.01	-109,120		2022-07-06
756	2858	Yixin Group Limited:O	31,374,600	-97,500	0.48	-0.00	-109,200		2022-07-06
757	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,192,500	-85,000	1.61	-0.01	-109,650		2022-07-06
758	2599	Shinsun Holdings (Group) Co., Ltd.:O	115,111,000	-197,000	3.78	-0.01	-112,290		2022-07-06
759	1865	Pengo Holdings Group Limited:O	6,408,000	-252,000	0.58	-0.02	-114,660		2022-07-06
760	1176	Zhuguang Holdings Group Company Limited:O	38,294,632	-100,000	0.53	-0.00	-119,000		2022-07-06
761	3838	China Starch Holdings Limited:O	69,421,421	-400,000	1.16	-0.01	-120,000		2022-07-06
762	0743	Asia Cement (China) Holdings Corporation:O	4,707,640	-29,000	0.30	-0.00	-120,350		2022-07-06
763	0780	Tongcheng Travel Holdings Limited (KY):O	86,996,830	-7,650	3.92	-0.00	-121,329		2022-07-06
764	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	51,055,357	-10,000	4.77	-0.00	-126,200		2022-07-06
765	9959	Linklogis Inc.:B	50,696,500	-18,000	2.50	-0.00	-132,480		2022-07-06
766	1243	WANG ON PROPERTIES LIMITED:O	53,956,000	-1,848,000	0.35	-0.01	-133,056		2022-07-06
767	2601	China Pacific Insurance (Group) Co., Ltd.:H	114,238,101	-7,200	4.12	-0.00	-134,208		2022-07-06
768	1800	China Communications Construction Company Limited:H	135,605,825	-34,000	3.07	-0.00	-134,300		2022-07-06
769	1083	Towngas Smart Energy Company Limited:O	22,285,556	-33,000	0.70	-0.00	-137,280		2022-07-06
770	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,617,350	-102,000	2.90	-0.00	-137,700		2022-07-06
771	0894	Man Yue Technology Holdings Limited:O	4,490,000	-150,000	0.94	-0.03	-138,000		2022-07-06
772	1760	Intron Technology Holdings Limited:O	5,281,000	-23,000	0.49	-0.00	-138,460		2022-07-06
773	1563	Alliance International Education Leasing Holdings Limited:O	4,547,000	-37,000	0.30	-0.00	-143,930		2022-07-06
774	9899	NetEase Cloud Music Inc.:O	152,200	-2,000	0.07	-0.00	-158,900		2022-07-06
775	3188	ChinaAMC CSI 300 Index ETF:Unit	11,227,127	-3,000	3.49	-0.00	-159,060		2022-07-06
776	0656	FOSUN INTERNATIONAL LIMITED:O	36,296,594	-23,000	0.44	-0.00	-161,000		2022-07-06
777	0818	Hi Sun Technology (China) Limited:O	416,759,000	-168,000	15.01	-0.01	-164,640		2022-07-06
778	1766	CRRC Corporation Limited:H	175,106,813	-58,000	4.01	-0.00	-167,040		2022-07-06
779	0813	Shimao Group Holdings Limited:O	32,418,385	-38,000	0.85	-0.00	-167,960	*	2022-07-06
780	0405	Yuexiu Real Estate Investment Trust:Unit	105,019,568	-56,000	2.25	-0.00	-169,680		2022-07-06
781	3700	Inkeverse Group Limited:O	7,143,014	-128,000	0.37	-0.01	-170,240		2022-07-06
782	3883	China Aoyuan Group Limited:O	68,571,898	-150,000	2.31	-0.01	-177,000	*	2022-07-06
783	1585	Yadea Group Holdings Ltd.:O	26,081,343	-12,000	0.85	-0.00	-185,280		2022-07-06
784	1475	NISSIN FOODS COMPANY LIMITED:O	7,661,200	-35,000	0.73	-0.00	-185,500		2022-07-06
785	0678	Genting Hong Kong Limited:O	32,605,760	-450,000	0.38	-0.01	-186,750	*	2022-07-06
786	1992	Fosun Tourism Group:O	10,582,111	-17,000	0.85	-0.00	-190,740		2022-07-06
787	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,175,918	-26,997	0.81	-0.00	-205,177		2022-07-06
788	6823	HKT Limited (KY):O	535,082,550	-19,950	7.06	-0.00	-213,465		2022-07-06
789	1501	Shanghai INT Medical Instruments Co., Ltd.:H	83,400	-9,400	0.08	-0.01	-215,730		2022-07-06
790	1072	Dongfang Electric Corporation Limited:H	8,102,200	-25,000	2.38	-0.01	-236,750		2022-07-06
791	1186	China Railway Construction Corporation Limited:H	36,111,588	-51,500	1.74	-0.00	-252,350		2022-07-06
792	6855	Ascentage Pharma Group International:O	628,000	-12,200	0.24	-0.00	-254,370		2022-07-06
793	0683	KERRY PROPERTIES LIMITED:O	12,474,394	-12,000	0.86	-0.00	-257,400		2022-07-06
794	2866	COSCO SHIPPING Development Co., Ltd.:H	69,231,591	-170,000	1.88	-0.00	-265,200		2022-07-06
795	1419	Human Health Holdings Limited:O	6,220,736	-168,000	1.64	-0.04	-275,520		2022-07-06
796	1268	China MeiDong Auto Holdings Limited:O	55,809,666	-12,000	4.38	-0.00	-277,800		2022-07-06
797	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,887,100	-30,000	1.60	-0.01	-278,400		2022-07-06
798	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,030,381	-102,000	1.87	-0.00	-283,560		2022-07-06
799	0272	SHUI ON LAND LIMITED:O	814,081,264	-300,000	10.10	-0.00	-312,000		2022-07-06
800	1816	CGN Power Co., Ltd.:H	549,442,000	-160,000	4.92	-0.00	-313,600		2022-07-06
801	0763	ZTE CORPORATION:H	41,059,776	-19,800	5.43	-0.00	-341,352		2022-07-06
802	3836	China Harmony Auto Holding Limited:O	42,581,780	-111,500	2.75	-0.01	-366,835		2022-07-06
803	1209	China Resources Mixc Lifestyle Services Limited:O	69,626,241	-10,000	3.05	-0.00	-387,500		2022-07-06
804	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,880,087	-134,000	5.30	-0.00	-391,280		2022-07-06
805	2191	SF Real Estate Investment Trust:Unit	66,428,426	-116,000	8.30	-0.01	-397,880		2022-07-06
806	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,324,575	-300,000	0.53	-0.00	-423,000		2022-07-06
807	3668	YANCOAL AUSTRALIA LTD:O	19,103,400	-16,300	1.45	-0.00	-424,615		2022-07-06
808	0083	SINO LAND COMPANY LIMITED:O	50,389,469	-36,459	0.65	-0.00	-430,216		2022-07-06
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,772,490	-11,700	3.61	-0.00	-431,730		2022-07-06
810	3683	Great Harvest Maeta Holdings Limited:O	1,300,000	-1,892,500	0.14	-0.20	-435,275		2022-07-06
811	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,134,099,755	-151,000	3.69	-0.00	-440,920		2022-07-06
812	1121	Golden Solar New Energy Technology Holdings Limited:O	2,112,000	-42,000	0.12	-0.00	-449,400		2022-07-06
813	1099	SINOPHARM GROUP CO. LTD.:H	94,890,627	-23,200	7.07	-0.00	-450,080		2022-07-06
814	1258	China Nonferrous Mining Corporation Limited:O	50,474,262	-134,000	1.35	-0.00	-450,240		2022-07-06
815	0819	Tianneng Power International Limited:O	20,525,258	-54,000	1.82	-0.00	-458,460		2022-07-06
816	3993	CMOC Group Limited (CN):H	350,243,062	-114,000	8.90	-0.00	-460,560		2022-07-06
817	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	322,695,417	-38,000	4.34	-0.00	-474,240		2022-07-06
818	3032	Hang Seng TECH Index ETF:Unit	16,979,360	-114,000	4.65	-0.03	-541,500		2022-07-06
819	0788	China Tower Corporation Limited:H	4,549,082,126	-543,000	9.75	-0.00	-548,430		2022-07-06
820	2338	WEICHAI POWER CO., LTD.:H	116,143,929	-46,000	5.98	-0.00	-558,440		2022-07-06
821	9858	China Youran Dairy Group Limited:O	193,510,349	-190,000	5.10	-0.01	-602,300		2022-07-06
822	0148	Kingboard Holdings Limited:O	34,953,586	-21,000	3.15	-0.00	-606,900		2022-07-06
823	2666	Genertec Universal Medical Group Company Limited:O	61,679,269	-130,000	3.26	-0.01	-612,300		2022-07-06
824	3070	Ping An of China CSI HK Dividend ETF:Unit	128,100	-27,700	0.41	-0.09	-680,866		2022-07-06
825	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,492,919	-26,650	1.42	-0.00	-684,905		2022-07-06
826	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,477,321	-9,400	2.43	-0.02	-695,130		2022-07-06
827	2057	ZTO Express (Cayman) Inc.:A	7,444,746	-3,350	1.20	-0.00	-702,160		2022-07-06
828	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,819,492	-68,782	8.36	-0.00	-720,835		2022-07-06
829	1898	China Coal Energy Company Limited:H	45,810,628	-114,000	1.12	-0.00	-728,460		2022-07-06
830	1899	Xingda International Holdings Limited:O	38,508,464	-500,000	2.32	-0.03	-735,000		2022-07-06
831	2217	Tam Jai International Co. Limited:O	7,768,000	-278,000	0.58	-0.02	-761,720		2022-07-06
832	3396	Legend Holdings Corporation:H	4,922,937	-84,000	0.39	-0.01	-808,920		2022-07-06
833	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	193,410,898	-698,000	1.43	-0.01	-830,620		2022-07-06
834	0992	LENOVO GROUP LIMITED:O	212,657,111	-115,999	1.77	-0.00	-832,873		2022-07-06
835	2216	Broncus Holding Corporation:O	12,024,000	-300,500	2.28	-0.06	-841,400		2022-07-06
836	0220	Uni-President China Holdings Ltd.:O	72,338,254	-122,000	1.67	-0.00	-849,120		2022-07-06
837	0596	Inspur Digital Enterprise Technology Limited:O	9,634,800	-312,000	0.84	-0.03	-854,880		2022-07-06
838	6818	China Everbright Bank Company Limited:H	69,111,732	-348,000	0.55	-0.00	-870,000		2022-07-06
839	1811	CGN New Energy Holdings Co., Ltd.:O	5,684,001	-254,000	0.13	-0.01	-924,560		2022-07-06
840	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,574,984	-55,292	0.28	-0.00	-930,011		2022-07-06
841	0288	WH Group Limited (KY):O	150,474,322	-161,000	1.17	-0.00	-935,410		2022-07-06
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,544,543,945	-270,000	6.05	-0.00	-945,000		2022-07-06
843	0384	CHINA GAS HOLDINGS LIMITED:O	136,270,463	-81,800	2.50	-0.00	-975,056		2022-07-06
844	6030	CITIC Securities Company Limited:H	96,076,486	-60,000	3.67	-0.00	-1,009,200		2022-07-06
845	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,953,174	-812,480	0.58	-0.01	-1,080,598		2022-07-06
846	8328	Xinyi Electric Storage Holdings Limited:O	7,018,552	-176,000	0.98	-0.02	-1,115,840		2022-07-06
847	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,049,570	-243,000	1.23	-0.00	-1,190,700		2022-07-06
848	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,025,411	-85,000	5.26	-0.01	-1,213,800		2022-07-06
849	9995	RemeGen Co., Ltd.:H	1,567,407	-24,000	0.83	-0.01	-1,220,400		2022-07-06
850	9911	Newborn Town Inc.:O	36,675,933	-456,000	3.08	-0.04	-1,235,760		2022-07-06
851	0123	Yuexiu Property Company Limited:O	43,474,331	-131,160	1.40	-0.00	-1,272,252		2022-07-06
852	2518	Autohome Inc.:O	674,000	-17,300	0.13	-0.00	-1,318,260		2022-07-06
853	2845	Global X China Electric Vehicle and Battery ETF:Unit	510,007	-8,000	1.26	-0.02	-1,337,600		2022-07-06
854	3998	Bosideng International Holdings Limited:O	61,793,626	-266,882	0.57	-0.00	-1,347,754		2022-07-06
855	1876	Budweiser Brewing Company APAC Limited:O	161,375,339	-59,500	1.22	-0.00	-1,356,600		2022-07-06
856	6680	JL MAG RARE-EARTH CO., LTD.:H	230,520	-43,200	0.18	-0.03	-1,360,800		2022-07-06
857	8446	Brightstar Technology Group Co., Ltd:O	4,648,000	-190,000	0.58	-0.02	-1,364,200		2022-07-06
858	2833	Hang Seng Index ETF:Unit	8,633,950	-64,300	0.44	-0.00	-1,421,030		2022-07-06
859	0868	XINYI GLASS HOLDINGS LIMITED:O	82,043,269	-81,000	2.03	-0.00	-1,446,660		2022-07-06
860	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,320,000	-418,000	1.79	-0.17	-1,483,900		2022-07-06
861	2255	Haichang Ocean Park Holdings Ltd.:O	10,840,018	-190,000	0.27	-0.00	-1,539,000		2022-07-06
862	1818	Zhaojin Mining Industry Company Limited:H	21,941,349	-233,000	0.84	-0.01	-1,547,120		2022-07-06
863	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,375,271	-1,299,000	0.89	-0.01	-1,701,690		2022-07-06
864	1450	Be Friends Holding Limited:O	6,056,000	-440,000	0.55	-0.04	-1,786,400		2022-07-06
865	1478	Q Technology (Group) Company Limited:O	11,670,003	-362,000	0.99	-0.03	-1,828,100		2022-07-06
866	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,679,136	-20,345	2.20	-0.00	-1,911,413		2022-07-06
867	0694	Beijing Capital International Airport Company Limited:H	119,162,221	-392,000	6.34	-0.02	-1,940,400		2022-07-06
868	2828	Hang Seng China Enterprises Index ETF:Unit	15,138,816	-25,465	4.80	-0.05	-1,946,035		2022-07-06
869	0558	L.K. Technology Holdings Limited:O	8,550,337	-148,000	0.62	-0.01	-1,998,000		2022-07-06
870	2883	China Oilfield Services Limited:H	68,723,329	-283,000	3.79	-0.02	-2,054,580		2022-07-06
871	0587	China Conch Environment Protection Holdings Limited:O	32,359,422	-356,061	1.77	-0.02	-2,147,048		2022-07-06
872	1316	Nexteer Automotive Group Limited:O	49,198,800	-353,000	1.96	-0.01	-2,149,770		2022-07-06
873	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,975,000	-322,600	2.61	-0.08	-2,467,890		2022-07-06
874	0371	Beijing Enterprises Water Group Limited:O	177,392,679	-1,114,000	1.75	-0.01	-2,651,320		2022-07-06
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,268,487	-13,000	0.34	-0.00	-2,730,000		2022-07-06
876	1972	SWIRE PROPERTIES LIMITED:O	18,748,229	-157,659	0.32	-0.00	-2,995,521		2022-07-06
877	2313	Shenzhou International Group Holdings Limited:O	86,821,361	-33,700	5.78	-0.00	-3,053,220		2022-07-06
878	1525	Shanghai Gench Education Group Limited:O	36,046,000	-800,000	8.69	-0.19	-3,152,000		2022-07-06
879	6699	Angelalign Technology Inc.:O	877,110	-21,400	0.52	-0.01	-3,188,600		2022-07-06
880	1610	COFCO Joycome Foods Limited:O	25,806,260	-852,000	0.66	-0.02	-3,237,600		2022-07-06
881	1398	Industrial and Commercial Bank of China Limited:H	2,648,606,408	-847,152	3.05	-0.00	-3,600,396		2022-07-06
882	1929	Chow Tai Fook Jewellery Group Limited:O	17,691,902	-265,200	0.18	-0.00	-3,919,656		2022-07-06
883	1088	China Shenhua Energy Company Limited:H	91,203,441	-183,510	2.70	-0.01	-3,991,343		2022-07-06
884	3323	China National Building Material Company Limited:H	340,057,241	-490,000	7.46	-0.01	-4,125,800		2022-07-06
885	0753	Air China Limited:H	70,424,935	-676,000	1.54	-0.01	-4,204,720		2022-07-06
886	2800	Tracker Fund of Hong Kong:Unit	270,714,952	-193,745	5.24	-0.01	-4,266,265		2022-07-06
887	0168	TSINGTAO BREWERY COMPANY LIMITED:H	25,506,092	-59,000	3.89	-0.01	-4,425,000		2022-07-06
888	9688	Zai Lab Limited:O	4,765,670	-151,700	0.49	-0.02	-4,725,455		2022-07-06
889	1997	Wharf Real Estate Investment Company Limited:O	37,352,937	-148,417	1.23	-0.00	-5,313,329		2022-07-06
890	0902	HUA NENG POWER INTERNATIONAL, INC.:H	57,038,138	-1,394,000	1.21	-0.03	-5,826,920		2022-07-06
891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,889,365	-315,000	1.67	-0.01	-5,903,100		2022-07-06
892	1799	Xinte Energy Co., Ltd.:H	10,328,400	-232,000	2.75	-0.06	-5,916,000		2022-07-06
893	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	103,659,127	-876,008	7.23	-0.06	-6,123,296		2022-07-06
894	0291	China Resources Beer (Holdings) Company Limited:O	56,210,549	-114,000	1.73	-0.00	-6,138,900		2022-07-06
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	338,831,672	-1,708,400	1.11	-0.01	-6,372,332		2022-07-06
896	6078	Hygeia Healthcare Holdings Co., Limited:O	12,644,957	-125,600	2.05	-0.02	-6,619,120		2022-07-06
897	9626	Bilibili Inc.:Z ord	17,347,139	-31,272	5.65	-0.01	-6,629,664		2022-07-06
898	9922	Jiumaojiu International Holdings Limited:O	35,148,040	-399,000	2.42	-0.03	-7,533,120		2022-07-06
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,379,774	-944,000	0.88	-0.01	-7,825,760		2022-07-06
900	2269	WuXi Biologics (Cayman) Inc.:O	245,592,912	-101,440	5.76	-0.00	-8,444,880		2022-07-06
901	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,812,000	-195,600	2.19	-0.09	-8,625,960		2022-07-06
902	2015	Li Auto Inc.:A	9,705,101	-57,508	0.57	-0.00	-8,930,992		2022-07-06
903	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,127,251	-1,897,602	0.53	-0.02	-9,355,178		2022-07-06
904	0914	Anhui Conch Cement Company Limited:H	74,167,720	-284,720	5.71	-0.02	-9,680,480		2022-07-06
905	0710	BOE Varitronix Limited:O	17,201,565	-694,000	2.34	-0.09	-9,993,600		2022-07-06
906	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,756,729	-399,000	1.79	-0.04	-10,413,900		2022-07-06
907	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105,340,560	-645,344	2.19	-0.01	-10,932,127		2022-07-06
908	1801	Innovent Biologics, Inc.:O	45,762,086	-289,857	3.12	-0.02	-11,058,045		2022-07-06
909	0004	Wharf (Holdings) Limited (The):O	161,441,284	-453,216	5.28	-0.01	-12,780,691		2022-07-06
910	0728	CHINA TELECOM CORPORATION LIMITED:H	2,294,317,803	-5,317,700	16.53	-0.04	-14,145,082		2022-07-06
911	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,386,198	-445,500	9.24	-0.04	-16,193,925		2022-07-06
912	2688	ENN Energy Holdings Limited:O	22,475,995	-127,652	1.99	-0.01	-16,237,334		2022-07-06
913	6186	China Feihe Limited:O	120,873,776	-1,983,000	1.36	-0.02	-16,677,030		2022-07-06
914	6886	Huatai Securities Co., Ltd.:H	73,644,380	-2,068,648	4.28	-0.12	-22,300,025		2022-07-06
915	1951	Jinxin Fertility Group Limited:O	48,397,935	-3,245,000	1.93	-0.13	-22,812,350		2022-07-06
916	0960	Longfor Group Holdings Limited:O	353,483,236	-665,000	5.82	-0.01	-24,006,500		2022-07-06
917	1299	AIA Group Limited:O	688,024,708	-308,433	5.73	-0.00	-26,093,432		2022-07-06
918	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,132,975	-973,500	2.31	-0.08	-26,722,575		2022-07-06
919	6098	Country Garden Services Holdings Company Limited:O	55,146,695	-1,274,000	1.64	-0.04	-41,787,200		2022-07-06
920	0883	CNOOC LIMITED:O	1,558,343,690	-5,491,452	3.49	-0.01	-54,365,375		2022-07-06
921	2007	Country Garden Holdings Company Limited:O	952,175,904	-12,342,173	4.11	-0.05	-56,897,418		2022-07-06
922	3800	GCL Technology Holdings Limited (KY):O	1,018,088,321	-16,599,000	3.76	-0.06	-63,574,170		2022-07-06
923	9633	Nongfu Spring Co., Ltd:H	19,927,507	-2,266,480	0.40	-0.05	-102,558,220		2022-07-06
924	3988	BANK OF CHINA LIMITED:H	3,287,602,922	-35,092,148	3.93	-0.04	-109,136,580		2022-07-06
925	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,202,190	-7,301,576	1.91	-0.07	-178,888,612		2022-07-06
926	0005	HSBC HOLDINGS PLC:O	344,805,950	-10,007,855	1.69	-0.05	-491,385,681		2022-07-06
927	9999	NetEase, Inc.:O	105,769,799	-5,101,320	3.06	-0.15	-725,917,836		2022-07-06

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