HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2022-05-04 to 2022-05-05

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	2,486,894,896	4,376,987	25.87	0.05	1,603,728,037		2022-05-05
2	9988	Alibaba Group Holding Limited (KY):O	4,471,716,108	9,159,416	20.62	0.04	885,715,527		2022-05-05
3	3690	Meituan:B	1,526,414,011	4,833,583	27.73	0.09	796,091,120		2022-05-05
4	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,745,233,555	197,381,708	52.26	-0.52	761,893,393		2022-05-05
5	9618	JD.com, Inc.:A	613,981,087	2,263,980	22.48	0.08	546,977,568		2022-05-05
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	434,644,697	1,397,914	34.28	0.11	477,527,422		2022-05-05
7	6098	Country Garden Services Holdings Company Limited:O	752,522,021	12,747,972	22.35	0.38	404,110,712		2022-05-05
8	1458	Zhou Hei Ya International Holdings Company Limited:O	367,677,464	69,589,748	15.43	2.92	276,967,197		2022-05-05
9	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,207,172,490	42,433,007	12.56	0.02	237,624,839		2022-05-05
10	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,571,840,943	3,509,673	34.24	0.08	163,901,729		2022-05-05
11	2828	Hang Seng China Enterprises Index ETF:Unit	96,433,520	2,248,473	25.39	0.59	161,890,056		2022-05-05
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,440,182,879	12,147,587	34.33	0.12	150,873,031		2022-05-05
13	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,945,973	593,831	3.93	0.09	132,068,014		2022-05-05
14	2269	WuXi Biologics (Cayman) Inc.:O	1,390,423,202	1,965,750	32.96	0.05	106,543,650		2022-05-05
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	813,454,974	7,031,433	24.25	0.21	90,564,857		2022-05-05
16	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	750,924,952	60,620,204	24.20	1.95	89,111,700		2022-05-05
17	0914	Anhui Conch Cement Company Limited:H	504,876,208	1,864,816	38.85	0.14	79,907,366		2022-05-05
18	9999	NetEase, Inc.:O	1,446,092,797	452,649	41.85	0.01	66,765,728		2022-05-05
19	6823	HKT Limited (KY):O	1,274,973,721	5,871,374	16.82	0.08	65,876,816		2022-05-05
20	9633	Nongfu Spring Co., Ltd:H	180,580,002	1,576,309	3.59	0.03	65,259,193		2022-05-05
21	0288	WH Group Limited (KY):O	4,235,504,081	11,555,534	33.01	0.09	63,555,437		2022-05-05
22	2007	Country Garden Holdings Company Limited:O	2,889,771,964	11,579,537	12.48	0.05	62,297,909		2022-05-05
23	6160	BeOne Medicine Ltd.:O	31,070,456	618,161	2.33	0.05	60,796,134		2022-05-05
24	1211	BYD COMPANY LIMITED:H	277,557,335	249,431	25.28	0.02	59,464,350		2022-05-05
25	1918	Sunac China Holdings Limited:O	551,964,982	12,018,798	10.13	0.22	55,046,095	*	2022-05-05
26	1268	China MeiDong Auto Holdings Limited:O	231,285,461	2,233,366	18.21	0.18	54,829,135		2022-05-05
27	1810	Xiaomi Corporation:B	5,961,933,950	4,640,477	29.29	0.02	53,736,724		2022-05-05
28	9698	GDS Holdings Limited (KY):A	117,392,133	1,690,370	8.06	0.12	52,993,100		2022-05-05
29	0881	Zhongsheng Group Holdings Limited:O	381,313,890	1,017,185	15.79	0.04	52,181,591		2022-05-05
30	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	290,124,719	1,392,777	24.97	0.12	52,089,860		2022-05-05
31	9666	Jinke Smart Services Group Co., Ltd.:H	29,350,984	2,170,450	4.50	0.33	51,331,143		2022-05-05
32	3319	A-Living Smart City Services Co., Ltd.:H	314,279,844	3,779,294	22.13	0.27	47,921,448		2022-05-05
33	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	996,066,909	964,205	22.85	0.02	43,582,066		2022-05-05
34	6690	Haier Smart Home Co., Ltd.:H	950,135,129	1,506,517	33.14	0.05	43,011,060		2022-05-05
35	0813	Shimao Group Holdings Limited:O	798,440,820	9,443,418	21.02	0.25	41,739,908	*	2022-05-05
36	0008	PCCW LIMITED:O	1,098,697,807	9,136,468	14.20	0.12	41,296,835		2022-05-05
37	0168	TSINGTAO BREWERY COMPANY LIMITED:H	189,082,506	606,205	28.86	0.09	38,251,536		2022-05-05
38	2899	ZIJIN MINING GROUP CO., LTD.:H	2,180,924,612	3,297,462	38.02	0.06	37,459,168		2022-05-05
39	1099	SINOPHARM GROUP CO. LTD.:H	713,011,019	2,025,943	53.14	0.15	36,264,380		2022-05-05
40	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,285,794,050	9,909,057	32.60	0.25	34,582,609		2022-05-05
41	6699	Angelalign Technology Inc.:O	5,619,271	305,578	3.33	0.18	33,644,138		2022-05-05
42	6078	Hygeia Healthcare Holdings Co., Limited:O	38,399,020	861,594	6.23	0.14	31,362,022		2022-05-05
43	3067	iShares Hang Seng TECH ETF:Unit	338,835,880	3,475,665	31.63	0.09	30,603,230		2022-05-05
44	2202	China Vanke Company Limited:H	619,706,404	1,637,376	32.60	0.09	30,389,699		2022-05-05
45	1088	China Shenhua Energy Company Limited:H	826,524,329	1,205,222	24.47	0.04	30,070,289		2022-05-05
46	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,902,333,215	7,726,326	26.03	0.04	30,055,408		2022-05-05
47	0016	SUN HUNG KAI PROPERTIES LIMITED:O	521,573,796	292,525	18.00	0.01	27,526,603		2022-05-05
48	3383	Agile Group Holdings Limited (KY):O	1,122,044,504	7,542,640	28.65	0.19	27,379,783		2022-05-05
49	6865	Flat Glass Group Co., Ltd.:H	125,261,481	940,592	27.84	0.21	26,994,990		2022-05-05
50	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	392,990,875	1,839,367	8.17	0.04	26,854,758		2022-05-05
51	3188	ChinaAMC CSI 300 Index ETF:Unit	97,471,322	555,229	34.35	0.03	26,806,456		2022-05-05
52	0762	CHINA UNICOM (HONG KONG) LIMITED:O	747,989,798	6,706,626	2.44	0.02	25,283,980		2022-05-05
53	0151	Want Want China Holdings Limited:O	1,567,452,027	3,483,493	13.17	0.03	25,220,489		2022-05-05
54	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,772,459,635	3,512,422	20.47	0.04	23,111,737		2022-05-05
55	6618	JD Health International Inc.:O	275,133,297	523,988	8.61	0.02	23,003,073		2022-05-05
56	9926	Akeso, Inc.:O	135,604,486	1,674,799	16.60	0.20	21,537,915		2022-05-05
57	9922	Jiumaojiu International Holdings Limited:O	219,177,521	1,260,167	15.08	0.09	20,969,179		2022-05-05
58	1336	New China Life Insurance Company Ltd.:H	215,049,017	1,066,830	20.80	0.10	20,781,848		2022-05-05
59	2238	Guangzhou Automobile Group Co., Ltd.:H	941,196,353	3,142,539	30.37	0.10	20,740,757		2022-05-05
60	6808	SUN ART RETAIL GROUP LIMITED:O	605,156,626	8,535,447	6.34	0.09	20,399,718		2022-05-05
61	1171	Yankuang Energy Group Company Limited:H	200,167,966	911,773	10.54	0.05	20,378,127		2022-05-05
62	0884	CIFI Holdings (Group) Co. Ltd.:O	3,120,221,736	5,437,021	35.49	0.06	19,845,127		2022-05-05
63	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	787,104,120	1,894,668	15.62	0.04	19,401,400		2022-05-05
64	0696	TRAVELSKY TECHNOLOGY LIMITED:H	414,370,450	1,571,987	44.43	0.17	18,392,248		2022-05-05
65	0763	ZTE CORPORATION:H	184,125,325	1,052,571	24.37	0.14	16,925,342		2022-05-05
66	0552	China Communications Services Corporation Limited:H	1,234,449,211	4,554,000	51.62	0.19	16,622,100		2022-05-05
67	1928	Sands China Ltd.:O	1,217,667,626	944,091	15.05	0.01	16,464,947		2022-05-05
68	1988	China Minsheng Banking Corp., Ltd.:H	1,118,674,855	5,543,749	13.45	0.07	16,132,310		2022-05-05
69	0083	SINO LAND COMPANY LIMITED:O	984,016,511	1,469,952	12.75	0.02	15,963,679		2022-05-05
70	0788	China Tower Corporation Limited:H	11,745,532,908	17,253,972	25.17	0.04	15,528,575		2022-05-05
71	1308	SITC International Holdings Company Limited:O	569,515,799	561,330	21.23	0.02	15,436,575		2022-05-05
72	0384	CHINA GAS HOLDINGS LIMITED:O	1,555,605,299	1,591,634	28.59	0.03	15,168,272		2022-05-05
73	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	445,514,198	4,076,286	10.32	0.10	15,041,495		2022-05-05
74	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,318,246,107	1,190,461	31.15	0.02	13,761,729		2022-05-05
75	3988	BANK OF CHINA LIMITED:H	24,891,944,507	4,445,109	29.77	0.01	13,690,936		2022-05-05
76	0839	China Education Group Holdings Limited (KY):O	861,205,105	2,026,900	36.04	0.08	13,357,271		2022-05-05
77	2313	Shenzhou International Group Holdings Limited:O	357,477,525	125,467	23.78	0.01	13,261,862		2022-05-05
78	0066	MTR CORPORATION LIMITED:O	507,544,682	304,328	8.19	0.00	13,055,671		2022-05-05
79	3380	Logan Group Company Limited:O	226,074,620	5,351,290	3.97	0.09	12,789,583		2022-05-05
80	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	44,457,819	1,973,800	13.82	0.61	12,296,774		2022-05-05
81	1585	Yadea Group Holdings Ltd.:O	279,311,263	1,021,862	9.33	0.03	12,139,721		2022-05-05
82	0916	China Longyuan Power Group Corporation Limited:H	1,617,391,962	763,044	48.42	0.02	11,811,921		2022-05-05
83	3993	CMOC Group Limited (CN):H	1,034,486,322	2,915,322	26.30	0.07	11,457,215		2022-05-05
84	0868	XINYI GLASS HOLDINGS LIMITED:O	1,164,913,715	604,330	28.90	0.01	10,962,546		2022-05-05
85	1772	GANFENG LITHIUM GROUP CO., LTD.:H	87,499,568	121,714	30.35	0.04	10,942,089		2022-05-05
86	1972	SWIRE PROPERTIES LIMITED:O	568,948,452	558,388	9.73	0.01	10,821,559		2022-05-05
87	0144	China Merchants Port Holdings Company Limited:O	509,874,378	773,323	13.47	0.02	10,749,190		2022-05-05
88	0390	CHINA RAILWAY GROUP LIMITED:H	1,336,644,039	1,914,899	31.77	0.05	10,723,434		2022-05-05
89	1821	ESR Group Limited (KY):O	1,986,415,277	417,586	44.41	0.01	10,022,064		2022-05-05
90	2678	Texhong International Group Limited:O	297,580,849	1,039,764	32.42	0.11	9,597,022		2022-05-05
91	1548	Genscript Biotech Corporation:O	220,234,493	478,023	10.47	0.02	9,522,218		2022-05-05
92	6881	China Galaxy Securities Co., Ltd.:H	1,096,175,837	2,190,748	29.70	0.06	9,113,512		2022-05-05
93	0189	DONGYUE GROUP LIMITED:O	261,582,398	961,374	11.61	0.04	8,969,619		2022-05-05
94	6969	Smoore International Holdings Limited:O	131,611,248	527,038	2.19	0.01	8,653,964		2022-05-05
95	3323	China National Building Material Company Limited:H	1,304,130,214	821,005	28.61	0.02	8,554,872		2022-05-05
96	1610	COFCO Joycome Foods Limited:O	352,009,261	2,555,628	9.02	0.07	8,229,122		2022-05-05
97	0710	BOE Varitronix Limited:O	48,135,826	941,000	6.54	0.13	8,073,780		2022-05-05
98	0270	GUANGDONG INVESTMENT LIMITED:O	1,168,323,153	740,024	17.87	0.01	7,392,840		2022-05-05
99	1898	China Coal Energy Company Limited:H	506,755,733	1,109,254	12.34	0.03	7,332,169		2022-05-05
100	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	201,018,157	1,678,500	3.20	0.03	7,066,485		2022-05-05
101	0522	ASMPT Limited:O	153,259,559	87,523	37.14	0.02	7,049,978		2022-05-05
102	0489	DongFeng Motor Group Company Limited (CN):H	1,581,629,283	1,183,866	55.38	0.04	6,854,584		2022-05-05
103	1787	Shandong Gold Mining Co., Ltd.:H	201,637,295	475,763	23.47	0.06	6,736,804		2022-05-05
104	3115	iShares Core Hang Seng Index ETF:Unit	2,459,755	89,500	22.88	0.83	6,692,810		2022-05-05
105	3360	Far East Horizon Limited:O	458,019,564	1,036,200	10.62	0.02	6,559,146		2022-05-05
106	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	92,602,303	289,290	8.85	0.03	6,277,593		2022-05-05
107	2255	Haichang Ocean Park Holdings Ltd.:O	122,507,727	1,005,470	3.06	0.03	6,012,711		2022-05-05
108	1117	China Modern Dairy Holdings Ltd.:O	621,648,123	5,226,000	7.85	0.07	5,905,380		2022-05-05
109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	656,515,067	1,526,993	13.04	0.03	5,833,113		2022-05-05
110	3692	Hansoh Pharmaceutical Group Company Limited:O	455,905,197	450,732	7.70	0.01	5,796,414		2022-05-05
111	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	427,536,869	1,164,594	27.03	0.07	5,461,946		2022-05-05
112	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,648,433	641,120	17.22	0.05	5,273,212		2022-05-05
113	0546	Fufeng Group Limited:O	205,680,783	1,322,000	8.12	0.05	5,261,560		2022-05-05
114	1913	PRADA S.P.A.:O	301,718,931	110,355	11.79	0.00	5,170,132		2022-05-05
115	9600	Newlink Technology Inc.:O	57,582,200	2,348,000	7.32	0.30	5,048,200		2022-05-05
116	0751	Skyworth Group Limited:O	287,289,194	1,158,862	10.82	0.04	5,029,461		2022-05-05
117	1691	JS Global Lifestyle Company Limited:O	274,309,898	575,010	7.85	0.02	5,014,087		2022-05-05
118	0973	L'Occitane International S.A.:O	171,767,920	203,092	11.63	0.01	4,996,063		2022-05-05
119	9987	Yum China Holdings, Inc.:O	20,402,632	14,900	4.87	0.00	4,928,920		2022-05-05
120	1733	E-Commodities Holdings Limited:O	229,809,459	2,628,862	8.01	0.09	4,784,529		2022-05-05
121	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	141,658,780	156,312	25.88	0.03	4,720,622		2022-05-05
122	0358	Jiangxi Copper Company Limited:H	368,792,284	383,371	26.58	0.03	4,700,128		2022-05-05
123	2601	China Pacific Insurance (Group) Co., Ltd.:H	846,843,290	269,250	30.51	0.01	4,674,180		2022-05-05
124	1929	Chow Tai Fook Jewellery Group Limited:O	591,305,493	356,121	5.91	0.00	4,658,063		2022-05-05
125	9923	YEAHKA LIMITED:O	129,224,098	228,089	28.60	0.05	4,618,802		2022-05-05
126	1888	Kingboard Laminates Holdings Limited:O	282,818,697	370,760	9.06	0.01	4,538,102		2022-05-05
127	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	727,306,996	1,165,879	6.71	0.01	4,441,999		2022-05-05
128	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,100,016,587	367,375	23.61	0.00	4,364,415		2022-05-05
129	1801	Innovent Biologics, Inc.:O	300,576,396	198,430	20.50	0.01	4,176,952		2022-05-05
130	9939	Kintor Pharmaceutical Limited:O	64,097,797	182,000	16.54	0.05	4,058,600		2022-05-05
131	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	414,067,960	275,553	7.43	0.00	4,023,074		2022-05-05
132	9688	Zai Lab Limited:O	114,556,427	131,449	11.88	0.01	3,897,463		2022-05-05
133	0956	China Suntien Green Energy Corporation Limited:H	598,275,772	890,122	32.53	0.05	3,791,920		2022-05-05
134	3888	Kingsoft Corporation Limited:O	724,435,949	165,201	52.87	0.01	3,783,103		2022-05-05
135	0285	BYD Electronic (International) Company Limited:O	129,389,004	248,360	5.74	0.01	3,715,466		2022-05-05
136	1208	MMG Limited (HK):O	1,325,138,124	1,159,697	15.34	0.01	3,664,643		2022-05-05
137	1811	CGN New Energy Holdings Co., Ltd.:O	109,000,183	1,058,878	2.54	0.02	3,610,774		2022-05-05
138	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	444,109,413	1,136,000	8.79	0.02	3,521,600		2022-05-05
139	3900	Greentown China Holdings Limited:O	140,799,218	251,500	5.61	0.01	3,475,730		2022-05-05
140	1128	Wynn Macau, Limited:O	415,421,250	702,872	7.97	0.01	3,465,159		2022-05-05
141	3868	Xinyi Energy Holdings Limited:O	608,484,202	811,300	8.34	0.01	3,464,251		2022-05-05
142	0467	United Energy Group Limited:O	902,748,245	3,150,786	3.43	0.01	3,402,849		2022-05-05
143	3339	Lonking Holdings Limited:O	651,345,976	1,550,154	15.22	0.04	3,379,336		2022-05-05
144	2371	Chuanglian Holdings Limited (KY):O	852,738,306	79,308,000	12.63	1.17	3,330,936		2022-05-05
145	2117	Datang Group Holdings Limited:O	88,809,344	751,111	6.51	0.06	3,244,800		2022-05-05
146	1109	CHINA RESOURCES LAND LIMITED:O	1,473,101,004	90,138	20.66	0.00	3,226,940		2022-05-05
147	0425	Minth Group Limited:O	525,894,467	167,893	45.26	0.01	3,159,746		2022-05-05
148	0267	CITIC Limited (HK):O	1,593,832,498	373,566	5.48	0.00	3,070,713		2022-05-05
149	3998	Bosideng International Holdings Limited:O	1,216,825,988	742,637	11.18	0.01	3,052,238		2022-05-05
150	2823	iShares FTSE China A50 ETF:Unit	434,001,361	200,720	41.57	0.02	3,044,922		2022-05-05
151	1800	China Communications Construction Company Limited:H	531,536,540	646,400	12.03	0.01	3,005,760		2022-05-05
152	3990	Midea Real Estate Holding Limited:O	437,245,169	192,466	35.42	0.02	2,948,579		2022-05-05
153	1999	Man Wah Holdings Limited:O	260,859,550	379,177	6.64	0.01	2,870,370		2022-05-05
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	909,266,926	1,963,863	26.02	0.06	2,867,240		2022-05-05
155	3918	NagaCorp Ltd.:O	890,845,255	417,499	20.52	0.01	2,864,043		2022-05-05
156	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,507,428	52,833	6.20	0.03	2,842,415		2022-05-05
157	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,161,037	306,800	18.23	0.03	2,837,900		2022-05-05
158	1193	China Resources Gas Group Limited:O	393,459,980	95,762	17.00	0.00	2,834,555		2022-05-05
159	1478	Q Technology (Group) Company Limited:O	76,612,799	504,990	6.47	0.04	2,737,046		2022-05-05
160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	398,932,173	596,430	11.65	0.02	2,719,721		2022-05-05
161	1316	Nexteer Automotive Group Limited:O	366,567,043	626,757	14.61	0.02	2,695,055		2022-05-05
162	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,155,418	108,500	1.07	0.01	2,679,950		2022-05-05
163	2001	China New Higher Education Group Limited:O	111,139,784	991,000	7.11	0.06	2,626,150		2022-05-05
164	2689	Nine Dragons Paper (Holdings) Limited:O	580,367,224	383,605	12.37	0.01	2,620,022		2022-05-05
165	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,960,784	46,862	13.11	0.08	2,577,410		2022-05-05
166	3669	China Yongda Automobiles Services Holdings Limited:O	1,102,477,001	359,000	56.04	0.02	2,574,030		2022-05-05
167	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,599,342	99,398	9.00	0.03	2,514,769		2022-05-05
168	1179	H World Group Limited:O	77,299,025	103,000	2.37	0.00	2,502,900		2022-05-05
169	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	594,389,849	388,012	41.45	0.03	2,491,037		2022-05-05
170	0354	CHINASOFT INTERNATIONAL LIMITED:O	765,744,239	390,000	24.83	0.01	2,480,400		2022-05-05
171	3309	C-MER Medical Holdings Limited:O	227,810,821	582,917	18.44	0.05	2,459,910		2022-05-05
172	0023	BANK OF EAST ASIA, LIMITED (THE):O	192,280,836	206,308	7.15	0.01	2,426,182		2022-05-05
173	6878	Differ Group Auto Limited:O	75,322,537	1,057,168	1.04	0.01	2,410,343		2022-05-05
174	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,065,752	1,328,000	3.70	0.07	2,403,680		2022-05-05
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,263,349	204,000	9.31	0.02	2,382,720		2022-05-05
176	0347	Angang Steel Company Limited:H	361,060,922	662,856	25.58	0.05	2,313,367		2022-05-05
177	2777	Guangzhou R&F Properties Co., Ltd.:H	361,740,187	812,531	9.64	0.02	2,291,337		2022-05-05
178	2285	CHERVON HOLDINGS LIMITED:O	30,290,765	46,100	6.18	0.01	2,210,495		2022-05-05
179	0670	China Eastern Airlines Corporation Limited:H	238,293,742	831,895	4.60	0.02	2,196,203		2022-05-05
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	571,847,832	353,083	37.70	0.02	2,136,152		2022-05-05
181	0960	Longfor Group Holdings Limited:O	1,465,185,166	52,278	24.11	0.00	2,067,595		2022-05-05
182	6818	China Everbright Bank Company Limited:H	959,532,592	737,996	7.57	0.01	2,051,629		2022-05-05
183	1072	Dongfang Electric Corporation Limited:H	44,490,281	236,953	13.09	0.07	2,040,165		2022-05-05
184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,819,694	485,977	3.12	0.02	2,011,945		2022-05-05
185	2669	China Overseas Property Holdings Limited:O	312,795,722	210,236	9.52	0.01	1,982,525		2022-05-05
186	2137	Brii Biosciences Limited:O	68,979,762	257,306	9.55	0.04	1,963,245		2022-05-05
187	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	459,074,241	1,211,816	6.03	0.02	1,866,197		2022-05-05
188	0341	CAFE DE CORAL HOLDINGS LIMITED:O	207,149,691	143,090	35.37	0.02	1,845,861		2022-05-05
189	2128	China Lesso Group Holdings Limited:O	519,044,164	192,999	16.73	0.01	1,843,140		2022-05-05
190	2727	Shanghai Electric Group Company Limited:H	580,164,881	970,002	19.84	0.03	1,823,604		2022-05-05
191	6993	Blue Moon Group Holdings Limited:O	1,113,448,677	298,000	19.00	0.01	1,811,840		2022-05-05
192	2148	Vesync Co., Ltd:O	50,374,340	315,812	4.32	0.03	1,778,022		2022-05-05
193	8402	Plateau Treasures Limited:O	1,895,021	705,000	0.39	0.15	1,762,500		2022-05-05
194	1164	CGN Mining Company Limited:O	642,172,335	2,148,000	9.39	0.03	1,739,880		2022-05-05
195	2038	FIH Mobile Limited:O	540,476,263	1,734,000	6.78	0.02	1,716,660		2022-05-05
196	9959	Linklogis Inc.:B	298,568,730	242,000	14.70	0.01	1,633,500		2022-05-05
197	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	217,626,259	595,039	12.67	0.03	1,588,754		2022-05-05
198	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,288,991,677	2,036,608	15.93	0.03	1,588,554		2022-05-05
199	2158	Yidu Tech Inc.:O	121,371,320	207,400	12.29	0.02	1,574,166		2022-05-05
200	0086	SUN HUNG KAI & CO. LIMITED:O	159,512,205	421,285	8.08	0.02	1,571,393		2022-05-05
201	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	350,943,679	176,071	21.50	0.01	1,568,793		2022-05-05
202	3958	Orient Securities Company Limited:H	102,662,062	376,800	10.00	0.04	1,548,648		2022-05-05
203	1521	Frontage Holdings Corporation:O	121,933,984	644,136	5.88	0.03	1,539,485		2022-05-05
204	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	243,466,971	988,200	11.33	0.05	1,513,922		2022-05-05
205	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,410,884	54,370	6.44	0.00	1,481,583		2022-05-05
206	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	23,539,523	145,500	1.86	0.01	1,469,550		2022-05-05
207	0220	Uni-President China Holdings Ltd.:O	551,294,251	205,154	12.76	0.00	1,413,511		2022-05-05
208	3032	Hang Seng TECH Index ETF:Unit	65,370,071	333,800	17.84	0.09	1,409,304		2022-05-05
209	9866	NIO Inc.:A	4,078,410	9,960	0.26	0.00	1,372,488		2022-05-05
210	9968	Huijing Holdings Company Limited:O	12,343,565	702,000	0.23	0.01	1,354,860		2022-05-05
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,102,665	136,000	26.33	0.09	1,345,040		2022-05-05
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	223,029,044	438,000	12.87	0.03	1,314,000		2022-05-05
213	9961	TRIP.COM GROUP LIMITED:O	533,434,540	7,206	78.04	0.00	1,312,213		2022-05-05
214	0493	GOME Retail Holdings Limited:O	1,924,299,441	3,485,788	5.70	0.01	1,289,742		2022-05-05
215	1883	CITIC Telecom International Holdings Limited:O	496,304,922	453,918	13.46	0.01	1,284,588		2022-05-05
216	0303	VTECH HOLDINGS LIMITED:O	84,037,388	22,413	33.30	0.01	1,255,128		2022-05-05
217	9909	Powerlong Commercial Management Holdings Limited:O	13,442,452	155,725	2.09	0.02	1,250,472		2022-05-05
218	1966	China SCE Group Holdings Limited:O	663,811,240	882,000	15.72	0.02	1,181,880		2022-05-05
219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	317,407,602	95,185	34.54	0.01	1,161,257		2022-05-05
220	1992	Fosun Tourism Group:O	28,835,458	109,523	2.33	0.01	1,156,563		2022-05-05
221	1696	SISRAM MEDICAL LTD:O	12,533,564	144,341	2.69	0.03	1,154,728		2022-05-05
222	1277	Kinetic Development Group Limited:O	333,430,655	1,956,000	3.96	0.02	1,154,040		2022-05-05
223	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	487,499,758	472,236	20.15	0.02	1,138,089		2022-05-05
224	1908	C&D International Investment Group Limited:O	86,016,493	57,421	6.24	0.00	1,138,084		2022-05-05
225	0327	PAX Global Technology Limited:O	435,130,582	164,211	40.16	0.09	1,105,140		2022-05-05
226	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,942,637	98,300	5.80	0.14	1,094,079		2022-05-05
227	1798	China Datang Corporation Renewable Power Co., Limited:H	805,222,621	349,454	32.20	0.01	1,030,889		2022-05-05
228	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,425,000	252,500	1.14	0.08	1,022,625		2022-05-05
229	1108	Triumph New Energy Company Limited:H	27,187,780	96,000	10.88	0.04	1,015,680		2022-05-05
230	0827	Ko Yo Chemical (Group) Limited:O	961,764,262	4,120,000	16.79	0.07	1,001,160		2022-05-05
231	1112	Health and Happiness (H&H) International Holdings Limited:O	318,914,399	111,524	49.43	0.02	998,140		2022-05-05
232	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,026,034,663	211,188	16.70	0.00	996,807		2022-05-05
233	1199	COSCO SHIPPING Ports Limited:O	1,088,847,384	179,326	32.84	0.01	995,259		2022-05-05
234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,157,148,779	121,129	34.84	0.00	984,779		2022-05-05
235	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,120,089	101,530	4.89	0.01	983,826		2022-05-05
236	3081	Value Gold ETF:Unit	14,685,168	21,500	37.37	0.05	977,390		2022-05-05
237	0087	SWIRE PACIFIC LIMITED:B	188,695,188	124,112	6.33	0.00	949,457		2022-05-05
238	2800	Tracker Fund of Hong Kong:Unit	1,570,769,840	44,819	30.22	0.00	935,821		2022-05-05
239	2192	Medlive Technology Co., Ltd.:O	109,474,605	105,276	15.34	0.01	926,429		2022-05-05
240	0119	Poly Property Group Co., Limited:O	353,081,942	471,769	9.51	0.01	924,667		2022-05-05
241	0302	CMGE Technology Group Limited:O	167,971,044	446,630	6.07	0.02	924,524		2022-05-05
242	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	169,851	2,930	2.15	0.04	911,230		2022-05-05
243	9928	Times Neighborhood Holdings Limited:O	113,480,899	426,000	11.51	0.04	890,340		2022-05-05
244	0123	Yuexiu Property Company Limited:O	571,450,695	109,099	18.45	0.00	885,884		2022-05-05
245	2802	iShares MSCI Emerging Asia Index ETF:Unit	629,783	16,000	28.63	0.73	882,240		2022-05-05
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	326,549,888	643,291	22.81	0.04	868,443		2022-05-05
247	2096	Simcere Pharmaceutical Group Limited:O	22,367,619	107,000	0.85	0.00	867,770		2022-05-05
248	1196	Realord Group Holdings Limited:O	23,168,028	64,435	1.61	0.00	866,006		2022-05-05
249	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,895,208	92,504	10.32	0.10	850,112		2022-05-05
250	2030	Cabbeen Fashion Limited:O	34,599,728	319,000	5.18	0.05	838,970		2022-05-05
251	1575	Regal Partners Holdings Limited:O	59,660,000	8,658,000	4.97	0.72	805,194		2022-05-05
252	0777	NetDragon Websoft Holdings Limited:O	123,375,744	51,659	22.82	0.01	801,748		2022-05-05
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	105,772,294	186,416	6.47	0.01	797,860		2022-05-05
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	380,494,393	1,306,000	3.96	0.01	796,660		2022-05-05
255	2283	TK Group (Holdings) Limited:O	157,629,806	346,000	18.92	0.04	792,340		2022-05-05
256	1788	Guotai Junan International Holdings Limited:O	527,856,941	930,680	5.49	0.01	781,771		2022-05-05
257	3118	Harvest MSCI China A Index ETF:Unit	938,400	45,500	29.33	1.42	779,415		2022-05-05
258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	384,847,066	87,596	10.71	0.00	761,209		2022-05-05
259	0860	Apollo Future Mobility Group Limited:O	650,039,764	2,183,392	8.14	0.03	753,270		2022-05-05
260	6855	Ascentage Pharma Group International:O	9,205,253	62,853	3.50	0.02	750,465		2022-05-05
261	1717	Ausnutria Dairy Corporation Ltd:O	61,716,529	99,000	3.41	0.01	748,440		2022-05-05
262	1121	Golden Solar New Energy Technology Holdings Limited:O	99,318,378	100,030	5.80	0.01	745,224		2022-05-05
263	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	436,100	39,200	14.54	1.31	742,448		2022-05-05
264	1952	Everest Medicines Limited:O	30,792,157	41,696	10.22	0.01	742,189		2022-05-05
265	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,744,873	758,000	1.35	0.01	735,260		2022-05-05
266	2834	iShares NASDAQ 100 Index ETF:Unit	501,687	2,800	36.89	0.21	714,560		2022-05-05
267	3933	United Laboratories International Holdings Limited (The):O	234,580,511	190,612	12.85	0.01	709,077		2022-05-05
268	3899	CIMC Enric Holdings Limited:O	151,922,237	84,000	7.49	0.00	703,920		2022-05-05
269	9995	RemeGen Co., Ltd.:H	18,842,000	25,367	9.94	0.01	702,666		2022-05-05
270	9898	Weibo Corporation:A	645,685	4,000	0.43	0.00	702,000		2022-05-05
271	2638	HK Electric Investments Limited:O	2,601,295,981	89,415	29.44	0.00	698,331		2022-05-05
272	0059	Skyfame Realty (Holdings) Limited:O	266,899,422	5,222,000	3.16	0.06	694,526		2022-05-05
273	2125	Strawbear Entertainment Group:O	6,766,500	190,000	0.97	0.03	682,100		2022-05-05
274	0631	Sany Heavy Equipment International Holdings Company Limited:O	221,467,346	91,746	7.01	0.00	671,581		2022-05-05
275	1763	China Isotope & Radiation Corporation:H	23,048,427	34,400	28.82	0.04	656,352		2022-05-05
276	0975	Mongolian Mining Corporation:O	76,244,645	209,000	7.32	0.02	654,170		2022-05-05
277	1415	Cowell e Holdings Inc.:O	45,290,344	75,078	5.43	0.01	629,154		2022-05-05
278	0873	Shimao Services Holdings Limited:O	150,479,100	149,024	6.10	0.01	625,901	*	2022-05-05
279	6186	China Feihe Limited:O	802,604,206	82,116	9.01	0.00	621,618		2022-05-05
280	0853	MicroPort Scientific Corporation:O	138,532,023	45,341	7.60	0.00	621,172		2022-05-05
281	1725	USPACE Technology Group Limited:O	5,354,053	32,800	1.73	0.01	615,984		2022-05-05
282	0945	MANULIFE FINANCIAL CORPORATION:O	6,429,805	3,936	0.33	0.00	614,410		2022-05-05
283	1257	China Everbright Greentech Limited:O	89,957,496	305,136	4.35	0.01	613,323		2022-05-05
284	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,801,042	88,844	9.45	0.02	613,024		2022-05-05
285	0138	CCT Fortis Holdings Limited:O	56,282,735	2,754,000	6.45	0.32	578,340		2022-05-05
286	1084	Green Fresh Biotechnology Company Limited (KY):O	4,726,000	196,000	0.58	0.02	576,240		2022-05-05
287	2768	Jiayuan International Group Limited:O	83,677,076	478,000	1.70	0.01	573,600		2022-05-05
288	9638	FERRETTI S.P.A.:O	9,764,285	22,400	2.88	0.01	560,000		2022-05-05
289	1859	China Bright Culture Group:O	90,344,000	1,814,000	5.65	0.11	553,270		2022-05-05
290	6600	SciClone Pharmaceuticals (Holdings) Limited:O	122,314,490	65,500	17.85	0.01	550,855		2022-05-05
291	2127	Huisen Shares Group Limited:O	222,310,859	878,800	7.24	0.03	544,856		2022-05-05
292	1263	PC Partner Group Limited:O	50,638,422	54,000	13.07	0.01	544,320		2022-05-05
293	1622	Redco Properties Group Limited:O	33,174,507	254,000	0.93	0.01	541,020		2022-05-05
294	1238	Powerlong Real Estate Holdings Limited:O	970,515,366	209,204	23.44	0.01	537,654		2022-05-05
295	1127	Lion Rock Group Limited:O	75,206,296	520,000	9.77	0.07	535,600		2022-05-05
296	2356	DAH SING BANKING GROUP LIMITED:O	88,316,498	78,693	6.28	0.01	524,882		2022-05-05
297	1051	G-Resources Group Limited:O	31,312,740	200,000	6.95	0.04	522,000		2022-05-05
298	1935	JH Educational Technology INC.:O	18,470,153	124,000	1.15	0.01	513,360		2022-05-05
299	0337	Greenland Hong Kong Holdings Limited:O	135,507,586	303,000	4.85	0.01	490,860		2022-05-05
300	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,991,241	506,000	3.66	0.05	490,820		2022-05-05
301	1515	China Resources Medical Holdings Company Limited:O	327,992,403	113,959	25.29	0.01	485,465		2022-05-05
302	9993	Radiance Holdings (Group) Company Limited:O	26,135,029	97,702	0.65	0.00	450,406		2022-05-05
303	6968	Ganglong China Property Group Limited:O	333,902,509	100,000	20.53	0.01	443,000		2022-05-05
304	1776	GF Securities Co., Ltd.:H	297,247,326	46,200	17.47	0.00	437,514		2022-05-05
305	1865	Pengo Holdings Group Limited:O	27,384,000	1,524,000	2.98	0.17	426,720		2022-05-05
306	6680	JL MAG RARE-EARTH CO., LTD.:H	4,066,036	20,600	3.24	0.02	422,300		2022-05-05
307	1134	Kelfred Holdings Limited:O	13,900,000	660,000	2.78	0.13	415,800		2022-05-05
308	3306	JNBY Design Limited:O	358,794,560	48,434	69.17	0.01	414,595		2022-05-05
309	2666	Genertec Universal Medical Group Company Limited:O	175,415,261	81,500	9.27	0.00	399,350		2022-05-05
310	0272	SHUI ON LAND LIMITED:O	901,703,483	355,500	11.18	0.00	394,605		2022-05-05
311	3128	Hang Seng China A Industry Top Index ETF:Unit	191,200	6,800	7.30	0.26	393,720		2022-05-05
312	0921	Hisense Home Appliances Group Co., Ltd.:H	29,771,582	49,000	6.48	0.01	386,610		2022-05-05
313	0486	UNITED COMPANY RUSAL, IPJSC:O	416,993,919	106,000	2.74	0.00	385,840		2022-05-05
314	9991	Baozun Inc.:A	6,620,704	18,100	3.49	0.01	385,530		2022-05-05
315	1508	China Reinsurance (Group) Corporation:H	1,734,830,844	561,847	25.97	0.01	382,056		2022-05-05
316	6169	China YuHua Education Corporation Limited:O	349,971,640	322,000	9.74	0.01	379,960		2022-05-05
317	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	189,500	23,600	7.83	0.98	354,000		2022-05-05
318	0258	TOMSON GROUP LIMITED:O	77,192,173	178,000	3.92	0.01	343,540		2022-05-05
319	0019	SWIRE PACIFIC LIMITED:A	227,828,258	7,390	25.17	0.00	338,462		2022-05-05
320	1812	Shandong Chenming Paper Holdings Limited:H	56,538,161	117,500	10.70	0.02	337,225		2022-05-05
321	1995	Ever Sunshine Services Group Limited:O	428,183,337	33,400	24.43	0.00	335,336		2022-05-05
322	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	139,908,505	16,778	11.63	0.00	325,493		2022-05-05
323	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,772,035	15,200	15.82	0.14	309,168		2022-05-05
324	1611	Sinohope Technology Holdings Limited:O	11,365,122	57,000	3.69	0.02	308,940		2022-05-05
325	0182	Concord New Energy Group Limited:O	1,021,645,034	409,000	11.38	0.00	302,660		2022-05-05
326	1357	Meitu, Inc.:O	315,347,955	313,547	7.15	0.01	301,005		2022-05-05
327	2821	ABF Pan Asia Bond Index Fund:Unit	29,118,191	2,710	94.45	0.01	298,371		2022-05-05
328	0822	Ka Shui International Holdings Limited:O	59,271,700	500,000	6.63	0.06	295,000		2022-05-05
329	0607	Fullshare Holdings Limited:O	877,821,119	2,483,068	4.45	0.01	293,002		2022-05-05
330	2866	COSCO SHIPPING Development Co., Ltd.:H	540,853,326	178,000	14.71	0.00	281,240		2022-05-05
331	0697	Shoucheng Holdings Limited:O	604,711,949	260,000	8.30	0.00	280,800		2022-05-05
332	1686	SUNEVISION HOLDINGS LTD.:O	230,154,485	42,613	9.84	0.00	279,541		2022-05-05
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,645,835	572,500	2.84	0.04	277,663		2022-05-05
334	1523	Plover Bay Technologies Limited:O	80,746,533	87,073	7.39	0.01	273,409		2022-05-05
335	0195	Greentech Technology International Limited:O	645,324,000	1,360,000	9.45	0.02	266,560		2022-05-05
336	0743	Asia Cement (China) Holdings Corporation:O	144,028,273	51,369	9.19	0.00	253,763		2022-05-05
337	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,492,230	9,900	20.61	0.05	253,044		2022-05-05
338	0579	Beijing Jingneng Clean Energy Co., Limited:H	249,646,810	130,000	8.82	0.00	248,300		2022-05-05
339	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,058,900	40,300	7.42	0.10	246,435		2022-05-05
340	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	11,394,800	18,000	91.89	0.15	237,240		2022-05-05
341	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,696,667	40,400	8.67	0.00	234,724		2022-05-05
342	1503	China Merchants Commercial Real Estate Investment Trust:Unit	86,042,931	89,000	7.63	0.01	234,070		2022-05-05
343	3668	YANCOAL AUSTRALIA LTD:O	4,416,830	7,000	0.33	0.00	232,400		2022-05-05
344	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	610,044,193	1,564,000	10.87	0.03	229,908		2022-05-05
345	2009	BBMG Corporation:H	310,249,790	181,016	13.27	0.01	229,890		2022-05-05
346	1817	Mulsanne Group Holding Limited:O	26,014,647	50,000	2.74	0.01	222,000		2022-05-05
347	1387	China Dili Group:O	99,359,333	117,012	1.12	0.00	212,962		2022-05-05
348	2198	China Sanjiang Fine Chemicals Company Limited:O	165,624,515	129,000	13.92	0.01	205,110		2022-05-05
349	3983	China BlueChemical Ltd.:H	1,207,489,529	72,437	68.18	0.00	204,272		2022-05-05
350	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	33,744,051	300,000	3.87	0.03	201,000		2022-05-05
351	1735	Central New Energy Holding Group Limited:O	42,732,015	12,000	4.05	0.00	188,640		2022-05-05
352	0435	Sunlight Real Estate Investment Trust:Unit	433,419,495	48,820	25.75	0.00	188,445		2022-05-05
353	3828	Ming Fai International Holdings Limited:O	47,888,801	395,000	6.52	0.05	185,650		2022-05-05
354	0242	SHUN TAK HOLDINGS LIMITED:O	279,294,928	109,431	9.25	0.00	175,090		2022-05-05
355	6882	EGL Holdings Company Limited:O	21,926,000	298,000	4.36	0.06	172,840		2022-05-05
356	3301	Ronshine China Holdings Limited:O	410,539,862	71,000	24.39	0.00	164,720		2022-05-05
357	0142	FIRST PACIFIC COMPANY LIMITED:O	1,863,656,174	52,000	43.65	0.00	163,800		2022-05-05
358	1513	Livzon Pharmaceutical Group Inc.:H	20,723,972	5,983	6.62	0.00	160,344		2022-05-05
359	1589	China Logistics Property Holdings Co., Ltd:O	631,428,100	36,900	18.17	0.00	159,408		2022-05-05
360	2155	Morimatsu International Holdings Company Limited:O	65,031,600	22,000	6.27	0.00	159,060		2022-05-05
361	1037	Maxnerva Technology Services Limited:O	82,340,020	496,000	11.74	0.07	158,720		2022-05-05
362	0866	China Qinfa Group Limited:O	71,724,807	372,000	2.88	0.01	158,100		2022-05-05
363	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	213,702,816	59,997	8.60	0.00	157,792		2022-05-05
364	0799	IGG Inc:O	479,308,260	50,565	40.04	-0.05	157,763		2022-05-05
365	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	24,164,729	1,550	0.88	0.00	153,760		2022-05-05
366	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,682,946	2,800	6.70	0.00	150,752		2022-05-05
367	3700	Inkeverse Group Limited:O	77,890,338	112,511	3.88	0.01	149,640		2022-05-05
368	2171	CARsgen Therapeutics Holdings Limited:O	6,638,381	14,000	1.16	0.00	148,120		2022-05-05
369	0606	SCE Intelligent Commercial Management Holdings Limited:O	56,674,764	74,000	2.73	0.00	148,000		2022-05-05
370	1676	Gaodi Holdings Limited (KY):O	4,219,400	180,000	3.52	0.15	147,600		2022-05-05
371	2130	CN Logistics International Holdings Limited (KY):O	6,936,319	15,000	2.51	0.01	145,200		2022-05-05
372	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	596,901	22,700	9.33	0.35	144,372		2022-05-05
373	1681	Consun Pharmaceutical Group Limited:O	250,017,761	31,000	30.70	0.00	139,810		2022-05-05
374	1183	MECOM Power and Construction Limited:O	69,259,036	36,000	3.89	0.00	138,600		2022-05-05
375	2804	Premia Vietnam ETF:Unit	96,660	1,535	4.24	0.07	137,045		2022-05-05
376	0808	Prosperity Real Estate Investment Trust:Unit	337,579,499	48,653	22.51	0.00	133,796		2022-05-05
377	9668	CHINA BOHAI BANK CO., LTD.:H	295,526,579	106,723	4.77	0.00	133,404		2022-05-05
378	0804	Pinestone Capital Limited:O	226,950,000	2,700,000	5.03	0.06	132,300		2022-05-05
379	8511	Min Fu International Holding Limited (KY):O	10,820,000	152,000	2.71	0.04	129,200		2022-05-05
380	9911	Newborn Town Inc.:O	72,190,901	42,000	6.06	0.00	128,100		2022-05-05
381	1003	Huanxi Media Group Limited:O	368,201,269	94,000	10.07	0.00	127,840		2022-05-05
382	1860	Mobvista Inc.:O	32,885,713	25,000	1.99	0.00	124,750		2022-05-05
383	0656	FOSUN INTERNATIONAL LIMITED:O	1,104,087,641	15,670	13.28	0.00	123,636		2022-05-05
384	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,810,544	29,880	8.12	0.00	122,807		2022-05-05
385	3001	Premia China USD Property Bond ETF:Unit	57,735	600	8.25	0.09	113,640		2022-05-05
386	9067	iShares Hang Seng TECH ETF:Unit	14,035,100	100,000	1.31	-0.00	113,200		2022-05-05
387	1141	CMBC Capital Holdings Limited:O	17,092,416	65,991	1.48	0.01	111,525		2022-05-05
388	3147	CSOP SZSE ChiNext ETF:Unit	15,667,261	11,400	31.46	0.02	108,756		2022-05-05
389	2599	Shinsun Holdings (Group) Co., Ltd.:O	888,242,564	167,000	29.19	0.01	108,550		2022-05-05
390	0297	Sinofert Holdings Limited:O	387,502,614	80,000	5.52	0.00	108,000		2022-05-05
391	2660	Zengame Technology Holding Limited:O	198,410,726	54,227	19.51	0.01	107,369		2022-05-05
392	0235	CSC Holdings Limited (HK):O	2,257,407,155	2,940,000	11.07	0.01	105,840		2022-05-05
393	0816	Jinmao Property Services Co., Limited:O	9,809,970	18,000	1.08	0.00	104,760		2022-05-05
394	2250	B.Duck Semk Holdings International Limited:O	13,494,000	59,000	1.35	0.01	102,070		2022-05-05
395	0206	CM Energy Tech Co., Ltd.:O	202,554,094	420,000	6.25	0.01	101,640		2022-05-05
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	409,236,731	90,001	16.93	0.00	100,801		2022-05-05
397	3315	Goldpac Group Limited:O	33,692,573	50,000	4.09	0.01	98,500		2022-05-05
398	0127	CHINESE ESTATES HOLDINGS LIMITED:O	91,921,470	43,796	4.82	0.00	97,227		2022-05-05
399	0609	Tiande Chemical Holdings Limited:O	32,624,000	52,000	3.83	0.01	96,720		2022-05-05
400	0832	Central China Real Estate Limited:O	192,416,943	150,000	6.49	0.01	94,500		2022-05-05
401	8131	ABC MULTIACTIVE LIMITED:O	28,138,095	700,000	5.91	0.15	91,700		2022-05-05
402	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,206,152	240,000	6.52	0.02	88,800		2022-05-05
403	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,163,732	27,000	11.52	0.01	86,130		2022-05-05
404	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	130,855,083	3,709	40.95	0.00	85,678		2022-05-05
405	0600	China Infrastructure Investment Limited:O	40,848,610	212,000	9.57	0.05	82,680		2022-05-05
406	0286	Aidigong Maternal & Child Health Limited (BM):O	152,026,453	202,000	3.55	0.00	80,800		2022-05-05
407	6989	Excellence Commercial Property & Facilities Management Group Limited:O	39,569,730	20,000	3.24	0.00	80,000		2022-05-05
408	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	232,270,182	1,271,982	8.49	0.05	78,863		2022-05-05
409	1070	TCL Electronics Holdings Limited:O	181,505,580	21,417	7.27	0.00	77,101		2022-05-05
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,459,663	28,500	1.22	0.00	74,955		2022-05-05
411	1957	MBV International Limited:O	16,767,575	180,000	2.67	0.03	74,700		2022-05-05
412	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	210,566,511	71,460	2.95	0.00	73,604		2022-05-05
413	1783	Envision Greenwise Holdings Limited:O	26,170,000	150,000	2.73	0.02	73,500		2022-05-05
414	0030	YNBY International Limited:O	192,359,420	300,000	2.98	0.00	72,900		2022-05-05
415	6806	Shenwan Hongyuan Group Co., Ltd.:H	164,253,535	45,200	6.56	0.00	72,772		2022-05-05
416	2826	Global X China Cloud Computing ETF:Unit	695,043	1,300	7.06	0.01	71,656		2022-05-05
417	3759	Pharmaron Beijing Co., Ltd.:H	60,961,397	805	45.49	0.00	68,908		2022-05-05
418	0997	Chinlink International Holdings Limited:O	45,087,304	952,000	3.86	0.08	68,544		2022-05-05
419	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,849,681	37,000	12.54	0.01	67,710		2022-05-05
420	6069	SY Holdings Group Limited (KY):O	86,692,818	10,500	8.63	0.00	67,515		2022-05-05
421	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,709,304	9,286	4.41	0.00	64,631		2022-05-05
422	0861	DIGITAL CHINA HOLDINGS LIMITED:O	216,935,259	18,000	12.96	0.00	64,620		2022-05-05
423	8257	Genes Tech Group Holdings Company Limited:O	52,693,500	500,000	5.27	0.05	63,000		2022-05-05
424	1383	LET Group Holdings Limited:O	181,256,025	945,614	2.72	0.01	62,411		2022-05-05
425	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,750,000	27,000	0.98	0.00	61,560		2022-05-05
426	0572	Future World Holdings Limited:O	3,000,768	80,000	5.49	0.15	60,800		2022-05-05
427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	466,513,489	39,702	7.30	0.00	59,553		2022-05-05
428	0637	Lee Kee Holdings Limited:O	24,343,000	200,000	2.94	0.02	59,000		2022-05-05
429	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,012,972	9,000	10.46	0.00	57,960		2022-05-05
430	1481	Smart Globe Holdings Limited:O	15,120,000	70,000	1.51	0.01	56,700		2022-05-05
431	1184	S.A.S. Dragon Holdings Limited:O	44,899,406	12,000	7.17	0.00	54,720		2022-05-05
432	2386	SINOPEC Engineering (Group) Co., Ltd.:H	663,343,557	13,000	45.41	0.00	53,560		2022-05-05
433	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	97,664,760	380,000	3.17	0.01	53,200		2022-05-05
434	0665	Haitong International Securities Group Limited:O	402,650,600	43,248	6.67	0.00	52,330		2022-05-05
435	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,372,478	4,180	5.11	0.00	51,999		2022-05-05
436	1025	KNT Holdings Limited:O	33,322,285	120,000	3.96	0.01	51,000		2022-05-05
437	0230	Minmetals Land Limited:O	97,564,760	68,000	2.92	0.00	51,000		2022-05-05
438	1528	Red Star Macalline Group Corporation Ltd.:H	42,481,042	15,304	5.73	0.00	50,044		2022-05-05
439	2033	Time Watch Investments Limited:O	26,105,693	100,000	1.26	0.00	50,000		2022-05-05
440	0547	Digital Domain Holdings Limited:O	144,889,146	86,500	3.35	0.00	49,305		2022-05-05
441	2880	Liaoning Port Co., Ltd.:H	107,353,142	68,000	2.08	0.00	47,600		2022-05-05
442	1843	Snack Empire Holdings Limited:O	70,120,228	138,253	8.77	0.02	47,006		2022-05-05
443	3382	Tianjin Port Development Holdings Limited:O	263,493,870	74,000	4.28	0.00	46,620		2022-05-05
444	1375	Central China Securities Co., Ltd.:H	47,352,799	37,000	3.96	0.00	46,250		2022-05-05
445	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,125,000	60,000	0.41	0.01	46,200		2022-05-05
446	9990	Archosaur Games Inc.:O	51,669,200	5,741	6.36	0.00	44,321		2022-05-05
447	0556	Pan Asia Environmental Protection Group Limited:O	42,288,500	50,000	5.03	0.01	44,000		2022-05-05
448	8017	TradeGo FinTech Limited:O	911,565	40,000	0.15	0.01	44,000		2022-05-05
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	239,200,918	70,000	10.21	0.00	43,400		2022-05-05
450	1252	China Tianrui Group Cement Company Limited:O	15,977,290	7,000	0.54	0.00	42,000		2022-05-05
451	2110	Tian Cheng Holdings Limited:O	74,640,000	180,000	3.36	0.01	41,400		2022-05-05
452	1977	ANALOGUE HOLDINGS LIMITED:O	24,482,200	22,000	1.75	0.00	41,140		2022-05-05
453	3034	CSOP NASDAQ 100 ETF:Unit	870,500	5,900	9.26	0.06	40,681		2022-05-05
454	0746	Lee & Man Chemical Company Limited:O	14,722,863	6,000	1.78	0.00	40,140		2022-05-05
455	8420	Nexion Technologies Limited:O	166,853,000	200,000	23.17	0.03	40,000		2022-05-05
456	0294	Yangtzekiang Garment Limited:O	69,528,778	20,000	33.63	0.01	38,000		2022-05-05
457	1068	China Yurun Food Group Limited:O	211,496,288	70,000	11.60	0.00	37,800		2022-05-05
458	1053	Chongqing Iron & Steel Company Limited:H	53,677,326	32,000	9.97	0.01	36,800		2022-05-05
459	8473	Mi Ming Mart Holdings Limited:O	47,725,000	200,000	4.26	0.02	36,600		2022-05-05
460	0375	YGM TRADING LIMITED:O	59,487,176	20,000	35.87	0.01	35,200		2022-05-05
461	1020	Cybernaut International Holdings Company Limited:O	408,917,300	216,000	10.29	0.01	34,344		2022-05-05
462	0128	ENM Holdings Limited (HK):O	61,225,865	52,000	3.71	0.00	34,320		2022-05-05
463	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	58,766	450	1.04	0.01	33,786		2022-05-05
464	2232	Crystal International Group Limited:O	274,390,696	10,676	9.62	0.00	33,736		2022-05-05
465	0623	SinoMedia Holding Limited:O	43,822,055	35,000	9.49	0.01	33,250		2022-05-05
466	1762	Wanka Online Inc.:O	72,286,000	80,000	4.87	0.01	32,800		2022-05-05
467	2337	United Strength Power Holdings Limited:O	437,296	3,000	0.12	0.00	32,280		2022-05-05
468	1314	Tsui Wah Holdings Limited:O	85,012,339	160,000	6.02	0.01	31,360		2022-05-05
469	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	76,500	10,000	1.96	0.26	30,980		2022-05-05
470	1645	Haina Intelligent Equipment International Holdings Limited:O	7,681,000	60,000	1.36	0.01	30,600		2022-05-05
471	2809	Global X China Clean Energy ETF:Unit	6,216,310	250	29.46	0.00	30,013		2022-05-05
472	0831	CONVENIENCE RETAIL ASIA LIMITED:O	108,198,990	32,000	13.94	0.00	29,760		2022-05-05
473	1011	China NT Pharma Group Company Limited:O	114,983,544	163,000	6.04	0.01	29,666		2022-05-05
474	2101	Fulu Holdings Limited:O	17,175,100	5,000	4.26	0.00	29,500		2022-05-05
475	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	38,992,500	300,000	8.86	0.07	28,800		2022-05-05
476	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,221,353,929	13,996	32.81	0.00	28,692		2022-05-05
477	1566	CA Cultural Technology Group Limited:O	84,401,000	195,000	7.14	0.02	28,275		2022-05-05
478	0720	AUTO ITALIA HOLDINGS LIMITED:O	138,943,514	150,000	2.63	0.00	27,300		2022-05-05
479	0207	Joy City Property Limited:O	810,631,482	92,467	5.70	0.00	27,278		2022-05-05
480	0869	Playmates Toys Limited:O	78,250,355	56,000	6.63	0.00	26,320		2022-05-05
481	1982	NAMESON HOLDINGS LIMITED:O	106,320,020	62,000	4.66	0.00	25,730		2022-05-05
482	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	178,527,369	22,051	11.91	0.00	24,918		2022-05-05
483	3601	360 LUDASHI HOLDINGS LIMITED:O	8,494,501	15,000	3.16	0.01	24,000		2022-05-05
484	2696	Shanghai Henlius Biotech, Inc.:H	7,406,712	1,400	4.53	0.00	23,912		2022-05-05
485	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,177,000	1,600	6.01	0.00	23,312		2022-05-05
486	6123	YTO International Express and Supply Chain Technology Limited:O	19,727,006	10,000	4.69	0.00	23,100		2022-05-05
487	1986	Tsaker New Energy Tech Co., Limited:O	56,964,226	16,256	5.58	0.00	22,921		2022-05-05
488	3316	Binjiang Service Group Co. Ltd.:O	44,588,618	1,000	16.13	0.00	22,750		2022-05-05
489	1247	Miko International Holdings Limited:O	9,208,000	36,000	7.80	0.03	22,680		2022-05-05
490	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,319,218	4,000	24.74	0.00	22,440		2022-05-05
491	1780	Rongzun International Holdings Group Limited:O	3,117,500	22,500	0.50	0.00	22,050		2022-05-05
492	9878	HUITONGDA NETWORK CO., LTD.:H	1,841,900	500	1.02	0.00	21,700		2022-05-05
493	0837	Carpenter Tan Holdings Limited:O	7,795,000	6,000	3.13	0.00	20,760		2022-05-05
494	8536	TL Natural Gas Holdings Limited:O	17,030,000	110,000	9.61	0.06	19,800		2022-05-05
495	2048	E-House (China) Enterprise Holdings Limited:O	573,530,389	27,000	32.79	0.00	19,440		2022-05-05
496	6128	Graphex Group Limited:O	72,702,600	18,000	13.73	0.00	19,440		2022-05-05
497	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,827,592	2,000	12.97	0.00	19,400		2022-05-05
498	1870	Acme International Holdings Limited:O	10,572,500	17,500	1.69	0.00	19,250		2022-05-05
499	2819	ABF Hong Kong Bond Index Fund:Unit	22,687,644	200	98.88	0.00	19,080		2022-05-05
500	1850	HSC Resources Group Limited:O	45,051,999	100,000	4.69	0.01	18,900		2022-05-05
501	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,489,051	4,000	9.27	0.00	18,320		2022-05-05
502	2807	Global X China Robotics and AI ETF:Unit	365,275	400	9.02	0.01	18,280		2022-05-05
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,026,757,404	14,000	14.94	0.00	18,200		2022-05-05
504	1529	Yues International Holdings Group Limited:O	45,560,000	130,000	5.15	0.01	18,200		2022-05-05
505	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	49,560,400	9,000	12.78	0.00	18,180		2022-05-05
506	0745	China National Culture Group Limited:O	34,054,006	110,000	4.66	0.02	18,150		2022-05-05
507	0630	AMCO United Holding Limited:O	84,146,672	250,000	3.48	0.01	18,000		2022-05-05
508	1782	International Business Digital Technology Limited (KY):O	10,125,000	20,000	1.99	0.00	18,000		2022-05-05
509	0611	China Nuclear Energy Technology Corporation Limited:O	75,737,100	20,000	5.77	0.00	17,200		2022-05-05
510	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	114,104,692	20,000	6.82	0.00	16,800		2022-05-05
511	2633	Jacobson Pharma Corporation Limited:O	199,064,103	26,000	10.29	0.00	16,380		2022-05-05
512	6811	Tai Hing Group Holdings Limited:O	48,652,691	13,000	4.85	0.00	16,380		2022-05-05
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,483,046,245	130,000	46.13	0.00	16,380		2022-05-05
514	1987	Beng Soon Machinery Holdings Limited:O	32,556,000	60,000	3.26	0.01	16,200		2022-05-05
515	0372	PT International Development Corporation Limited:O	722,232,229	76,000	35.78	0.00	16,036		2022-05-05
516	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,735,984	1,000	1.67	0.00	16,000		2022-05-05
517	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,612,948	4,000	4.28	0.00	15,160		2022-05-05
518	1561	Pan Asia Data Holdings Inc.:O	74,532,286	8,000	9.79	0.00	15,120		2022-05-05
519	1576	Qilu Expressway Company Limited:H	13,143,000	6,000	1.19	0.00	15,120		2022-05-05
520	3302	KINERGY CORPORATION LTD.:O	13,416,000	30,000	1.46	0.00	15,000		2022-05-05
521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,289,503	12,000	6.00	0.00	14,640		2022-05-05
522	1250	Shandong Hi-Speed New Energy Group Limited:O	3,818,900,335	200,000	6.01	0.00	14,600		2022-05-05
523	0863	OSL Group Limited (KY):O	35,639,286	3,000	8.42	0.00	14,400		2022-05-05
524	0328	ALCO HOLDINGS LIMITED (BM):O	55,211,587	110,000	7.63	0.02	14,300		2022-05-05
525	1633	Sheung Yue Group Holdings Limited:O	35,118,000	81,000	5.13	0.01	14,175		2022-05-05
526	1881	Regal Real Estate Investment Trust:Unit	281,544,891	9,837	8.64	0.00	14,165		2022-05-05
527	1751	Kingland Group Holdings Limited:O	18,464,100	50,000	2.29	0.01	13,250		2022-05-05
528	2836	iShares Core SENSEX India Index ETF:Unit	5,789,727	400	26.80	0.00	13,240		2022-05-05
529	0924	Khoon Group Limited:O	1,736,000	40,000	0.17	0.00	13,200		2022-05-05
530	1627	Able Engineering Holdings Limited:O	120,125,607	36,000	6.01	0.00	12,960		2022-05-05
531	3390	Tycoon Group Holdings Limited:O	17,911,000	10,000	2.24	0.00	12,800		2022-05-05
532	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,627,546	1,000	1.97	0.00	12,580		2022-05-05
533	3813	Pou Sheng International (Holdings) Limited:O	546,534,798	14,104	10.26	0.00	12,553		2022-05-05
534	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,003,327	10,175	3.46	0.00	12,515		2022-05-05
535	1406	Clarity Medical Group Holding Limited:O	3,451,250	10,000	0.66	0.00	12,500		2022-05-05
536	1502	Financial Street Property Co., Limited:H	11,828,500	4,000	11.43	0.00	12,320		2022-05-05
537	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	127,789,325	1,508	7.75	0.00	12,170		2022-05-05
538	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,376,862	1,776	2.54	0.00	11,757		2022-05-05
539	0976	Chiho Environmental Group Limited:O	110,909,472	12,000	6.91	0.00	11,520		2022-05-05
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,412,149	1,703	23.61	0.00	11,495		2022-05-05
541	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,640,208	1,800	5.42	0.00	11,484		2022-05-05
542	1945	Zero2IPO Holdings Inc.:O	8,209,489	4,000	2.64	0.00	11,160		2022-05-05
543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	39,496,006	14,000	5.09	0.00	11,060		2022-05-05
544	8042	KOS International Holdings Limited:O	20,590,000	200,000	2.57	0.03	10,800		2022-05-05
545	8391	Cornerstone Technologies Holdings Limited:O	13,812,000	12,000	2.27	0.00	10,680		2022-05-05
546	1323	Huasheng International Holding Limited:O	122,203,625	90,000	2.91	0.00	10,350		2022-05-05
547	8612	World Super Holdings Limited:O	35,160,000	100,000	4.07	0.01	10,000		2022-05-05
548	8400	Asia Pioneer Entertainment Holdings Limited:O	47,592,000	190,000	4.76	0.02	9,880		2022-05-05
549	3119	Global X Asia Semiconductor ETF:Unit	322,550	200	15.00	0.01	9,760		2022-05-05
550	1345	Shanghai Pioneer Holding Ltd:O	22,678,086	4,158	1.80	0.00	9,730		2022-05-05
551	6628	Transcenta Holding Limited:O	5,525,500	2,000	1.24	0.00	9,640		2022-05-05
552	1397	Baguio Green Group Limited:O	315,952,000	20,000	76.13	0.00	9,600		2022-05-05
553	2798	Perennial Energy Holdings Limited:O	8,889,031	6,000	0.56	0.00	9,420		2022-05-05
554	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	453,857,049	90,000	18.99	0.00	9,270		2022-05-05
555	2170	Suzhou Basecare Medical Corporation Limited:H	5,972,800	2,500	7.38	0.00	9,250		2022-05-05
556	0876	Kaisa Health Group Holdings Limited:O	224,126,652	120,000	4.45	0.00	9,000		2022-05-05
557	8460	Basetrophy Group Holdings Limited:O	57,165,480	280,000	5.20	0.03	8,960		2022-05-05
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	263,542,023	24,000	8.52	0.00	8,640		2022-05-05
559	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	635,597,614	7,000	24.68	0.00	8,540		2022-05-05
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,851,341	6,000	5.46	0.00	8,400		2022-05-05
561	1727	Hebei Construction Group Corporation Limited:H	20,195,892	9,000	4.38	0.00	8,370		2022-05-05
562	3603	Xinji Shaxi Group Co., Ltd:O	7,090,140	30,000	0.47	0.00	8,100		2022-05-05
563	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,790,000	2,000	11.79	0.00	7,740		2022-05-05
564	1753	Duiba Group Limited:O	82,960,600	9,200	7.70	0.00	7,636		2022-05-05
565	1665	Pentamaster International Limited:O	171,498,223	8,000	7.15	0.00	7,520		2022-05-05
566	1773	Tianli International Holdings Limited:O	40,950,953	10,000	1.90	0.00	7,200		2022-05-05
567	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,395,410	1,695	1.18	0.00	7,136		2022-05-05
568	0271	Asiasec Properties Limited:O	5,179,561	15,000	0.42	0.00	7,050		2022-05-05
569	3633	Zhongyu Energy Holdings Limited:O	170,866,293	1,000	6.03	0.00	7,000		2022-05-05
570	0353	Energy International Investments Holdings Limited:O	362,779,215	120,000	5.03	0.00	6,960		2022-05-05
571	1421	Prosperity Group International Limited (KY):O	158,390,000	120,000	11.39	0.01	6,840		2022-05-05
572	2298	Cosmo Lady (China) Holdings Company Limited:O	60,543,551	17,373	2.69	0.00	6,254		2022-05-05
573	1761	BabyTree Group:O	15,918,500	10,000	0.96	0.00	6,200		2022-05-05
574	8325	China Smartpay Group Holdings Limited:O	157,919,500	50,000	6.67	0.00	6,150		2022-05-05
575	0655	HONGKONG CHINESE LIMITED:O	71,486,362	10,000	3.58	0.00	6,100		2022-05-05
576	3773	Yinsheng Digifavor Company Limited:O	16,672,000	10,000	4.02	0.00	6,100		2022-05-05
577	1769	Scholar Education Group:O	17,847,000	10,000	3.21	0.00	5,800		2022-05-05
578	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,897,000	520	6.32	0.00	5,782		2022-05-05
579	1168	Z Fin Limited:O	455,070,970	24,500	7.14	0.00	5,782		2022-05-05
580	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,731,700	200	6.35	0.00	5,292		2022-05-05
581	0911	Qianhai Health Holdings Limited:O	31,814,769	50,000	1.88	0.00	5,200		2022-05-05
582	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,524,991	2,000	2.50	0.00	5,080		2022-05-05
583	1022	Feiyu Technology International Company Ltd.:O	65,945,521	15,000	3.84	0.00	5,025		2022-05-05
584	1739	Qeeka Home (Cayman) Inc.:O	3,385,500	10,000	0.29	0.00	4,950		2022-05-05
585	1115	Tibet Water Resources Ltd.:O	100,134,790	10,000	3.85	0.00	4,850		2022-05-05
586	1443	Fulum Group Holdings Limited:O	14,055,000	20,000	1.08	0.00	4,500		2022-05-05
587	0419	Hony Media Group:O	3,014,261,968	30,000	22.33	0.00	4,440		2022-05-05
588	1007	Longhui International Holdings Limited:O	18,985,195	60,000	2.71	0.01	4,380		2022-05-05
589	0311	LUEN THAI HOLDINGS LIMITED:O	244,263,137	10,000	23.62	0.00	4,300		2022-05-05
590	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	47,493,286	5,000	8.80	0.00	4,300		2022-05-05
591	9960	Kindstar Globalgene Technology, Inc.:O	98,843,111	2,000	9.92	0.00	4,260		2022-05-05
592	3186	CICC KraneShares CSI China Internet Index ETF:Unit	28,600	100	7.63	0.03	4,224		2022-05-05
593	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,917,300	2,000	0.72	0.00	3,840		2022-05-05
594	0438	IRICO Group New Energy Company Limited:H	3,836,079	400	3.99	0.00	3,624		2022-05-05
595	1343	Wei Yuan Holdings Limited:O	38,327,000	35,000	3.60	0.00	3,395		2022-05-05
596	8226	KOALA Financial Group Limited:O	12,009,710	10,000	8.63	0.01	3,100		2022-05-05
597	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	13,884,960	200	91.35	0.00	3,032		2022-05-05
598	6860	FingerTango Inc.:O	53,317,000	19,000	2.76	0.00	3,021		2022-05-05
599	2383	TOM GROUP LIMITED:O	84,524,940	4,000	2.14	0.00	2,960		2022-05-05
600	8299	GT Gold Holdings Limited:O	101,820,246	79,734	6.80	0.01	2,950		2022-05-05
601	1500	In Construction Holdings Limited:O	25,591,500	10,000	3.08	0.00	2,900		2022-05-05
602	1631	REF Holdings Limited:O	6,350,000	5,000	2.48	0.00	2,850		2022-05-05
603	0226	LIPPO LIMITED (HK):O	11,909,362	1,000	2.41	0.00	2,820		2022-05-05
604	0039	China Beidahuang Industry Group Holdings Limited:O	415,397,405	56,000	6.67	0.00	2,800		2022-05-05
605	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,767,918	25,580	0.91	0.00	2,609		2022-05-05
606	0365	Sino ICT Holdings Limited:O	141,646,782	4,000	9.74	0.00	2,560		2022-05-05
607	0176	Superactive Group Company Limited:O	24,033,915	50,000	1.18	0.00	2,500		2022-05-05
608	1143	China Energy Storage Technology Development Limited:O	66,657,500	24,000	7.21	0.00	2,496		2022-05-05
609	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	155,300	200	14.34	0.02	2,476		2022-05-05
610	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	143,811,101	2,000	4.37	0.00	2,460		2022-05-05
611	1675	AsiaInfo Technologies Limited:O	133,070,117	177	14.34	0.00	2,375		2022-05-05
612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,236,004	2,000	3.41	0.00	2,220		2022-05-05
613	2280	HC Group Inc.:O	167,577,586	4,500	12.79	0.00	2,115		2022-05-05
614	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,003,754	20,000	1.76	0.00	1,980		2022-05-05
615	8136	IMS Group Holdings Limited:O	23,800,000	30,000	2.38	0.00	1,950		2022-05-05
616	1255	TATA Health International Holdings Limited (KY):O	6,456,749	2,000	2.66	0.00	1,880		2022-05-05
617	3866	Bank of Qingdao Co., Ltd.:H	154,111,900	500	6.72	0.00	1,760		2022-05-05
618	9801	iShares Core MSCI China Index ETF:Unit	4,402	631	0.00	0.00	1,742		2022-05-05
619	1200	Midland Holdings Limited (BM):O	200,179,496	2,000	27.92	0.00	1,700		2022-05-05
620	1572	China Art Financial Holdings Limited:O	51,708,000	8,000	3.08	0.00	1,616		2022-05-05
621	1661	China Frontier Technology Group:O	179,511,000	12,000	11.27	0.00	1,524		2022-05-05
622	9876	Ocean One Holding Ltd.:O	5,078,000	2,000	1.81	0.00	1,400		2022-05-05
623	8283	Zhongshi Minan Holdings Limited:O	52,490,400	10,000	2.62	0.00	1,380		2022-05-05
624	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	195,785,564	40,000	2.97	0.00	1,360		2022-05-05
625	1413	FEG Holdings Corporation Limited:O	7,635,000	5,000	0.76	0.00	1,350		2022-05-05
626	8401	Stream Ideas Group Limited:O	6,860,400	2,000	3.43	0.00	1,300		2022-05-05
627	9074	iShares Core MSCI Taiwan Index ETF:Unit	110,142	56	3.75	0.00	1,277		2022-05-05
628	8430	C&N Holdings Limited:O	23,095,000	20,000	2.82	0.00	1,260		2022-05-05
629	9115	iShares Core Hang Seng Index ETF:Unit	237,642	119	2.21	0.00	1,137		2022-05-05
630	1710	Trio Industrial Electronics Group Limited:O	15,425,000	8,000	1.54	0.00	1,128		2022-05-05
631	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,429,200	400	30.62	0.00	1,036		2022-05-05
632	1297	Sinosoft Technology Group Limited:O	114,218,986	2,000	9.34	0.00	920		2022-05-05
633	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,298,054	3,000	1.91	0.00	765		2022-05-05
634	2829	iShares China Government Bond ETF:Unit	1,372,280	10	2.09	0.00	610		2022-05-05
635	0841	Asia Cassava Resources Holdings Limited:O	38,004,000	2,000	6.50	0.00	490		2022-05-05
636	1245	NIRAKU GC HOLDINGS, INC.:O	14,700,869	2,000	1.23	0.00	460		2022-05-05
637	0646	China Environmental Technology Holdings Limited:O	15,184,405	800	6.93	0.00	360		2022-05-05
638	1101	China Huarong Energy Company Limited:O	293,113,793	-100	6.14	-0.00	-8		2022-05-05
639	0299	Glory Sun Land Group Limited:O	9,849,606	-22	9.02	-0.00	-25		2022-05-05
640	1097	i-CABLE Communications Limited:O	528,375,335	-766	7.41	-0.00	-32		2022-05-05
641	1195	Kingwell Group Limited:O	141,944,295	-1,000	4.90	-0.00	-33		2022-05-05
642	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,575,599	-200	4.92	-0.00	-56		2022-05-05
643	0582	Shin Hwa World Limited:O	51,395,063	-1,119	1.22	-0.00	-253		2022-05-05
644	0985	CST Holding (HK) Limited (KY):O	13,787,179	-112	2.85	-0.00	-260		2022-05-05
645	1697	Shandong International Trust Co., Ltd.:H	17,169,600	-1,600	1.47	-0.00	-608		2022-05-05
646	0082	Crazy Sports Group Limited:O	498,132,676	-2,000	11.01	-0.00	-630		2022-05-05
647	0672	Zhong An Group Limited:O	192,622,400	-2,400	3.42	-0.00	-708		2022-05-05
648	1608	VPower Group International Holdings Limited:O	20,750,665	-1,000	0.77	-0.00	-920		2022-05-05
649	0825	New World Department Store China Limited:O	104,962,681	-1,000	6.23	-0.00	-990		2022-05-05
650	0389	China Tontine Wines Group Limited:O	112,738,000	-8,000	4.27	-0.00	-1,024		2022-05-05
651	1124	COASTAL GREENLAND LIMITED:O	101,455,913	-20,000	2.45	-0.00	-1,080		2022-05-05
652	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	103,916,030	-5,000	13.64	-0.00	-1,110		2022-05-05
653	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,613,702	-400	2.97	-0.00	-1,240		2022-05-05
654	1571	Xin Point Holdings Limited:O	88,653,811	-617	8.84	-0.00	-1,271		2022-05-05
655	1408	Macau E&M Holding Limited:O	11,374,200	-4,000	2.27	-0.00	-1,420		2022-05-05
656	0970	New Sparkle Roll International Group Limited:O	622,782,106	-16,000	11.38	-0.00	-1,424		2022-05-05
657	1588	Chanjet Information Technology Company Limited:H	9,573,845	-200	11.60	-0.00	-1,520		2022-05-05
658	6958	Zhenro Services Group Limited:O	18,695,908	-2,000	1.80	-0.00	-1,600		2022-05-05
659	8063	Global Mastermind Holdings Limited:O	12,671,364	-15,000	2.48	-0.00	-1,650		2022-05-05
660	0163	Emperor International Holdings Limited:O	39,794,802	-2,031	1.08	-0.00	-1,686		2022-05-05
661	2161	JBM (Healthcare) Limited:O	23,570,106	-2,000	2.64	-0.00	-1,740		2022-05-05
662	0918	Majestic Dragon AeroTech Holdings Limited:O	13,072,200	-6,000	1.69	-0.00	-1,830		2022-05-05
663	0979	Green Energy Group Limited:O	48,671,990	-8,000	4.28	-0.00	-2,160		2022-05-05
664	8112	Cornerstone Financial Holdings Limited:O	2,596,290	-4,080	1.13	-0.00	-2,162		2022-05-05
665	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,522,744	-500	2.58	-0.00	-2,305		2022-05-05
666	0499	Qingdao Holdings International Limited:O	39,873,394	-12,000	3.99	-0.00	-2,352		2022-05-05
667	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,858,328	-4,000	13.04	-0.00	-2,440		2022-05-05
668	2858	Yixin Group Limited:O	172,255,489	-3,000	2.64	-0.00	-2,460		2022-05-05
669	1395	ELL Environmental Holdings Limited:O	23,585,000	-15,000	2.13	-0.00	-2,760		2022-05-05
670	1950	Diwang Industrial Holdings Limited:O	97,082,001	-28,000	8.09	-0.00	-2,800		2022-05-05
671	2165	Ling Yue Services Group Limited:O	121,000	-1,000	0.04	-0.00	-3,000		2022-05-05
672	1653	MOS House Group Limited:O	65,526,800	-10,000	27.30	-0.00	-3,000		2022-05-05
673	0251	S E A HOLDINGS LIMITED:O	265,973,554	-486	44.17	-0.00	-3,072		2022-05-05
674	1215	Kai Yuan Holdings Limited:O	1,558,078,200	-120,000	12.19	-0.00	-3,120		2022-05-05
675	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,498,600	-36	3.31	-0.00	-3,200		2022-05-05
676	1873	VIVA BIOTECH HOLDINGS:O	213,384,166	-1,395	11.03	-0.00	-3,264		2022-05-05
677	2188	China Titans Energy Technology Group Co., Limited:O	69,830,000	-10,000	7.55	-0.00	-3,400		2022-05-05
678	0575	Regent Pacific Group Limited:O	278,549,638	-30,000	11.61	-0.00	-3,750		2022-05-05
679	8078	China Creative Digital Entertainment Limited:O	25,645,976	-160,000	6.57	-0.04	-3,840		2022-05-05
680	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,391,199	-3,200	2.70	-0.00	-3,872		2022-05-05
681	9846	iShares Core CSI 300 Index ETF:Unit	83,720	-1,000	0.57	-0.01	-3,936		2022-05-05
682	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,435,400	-1,000	13.80	-0.01	-3,972		2022-05-05
683	8187	Jimu Group Limited:O	52,000,000	-100,000	8.64	-0.02	-4,200		2022-05-05
684	2231	JY Grandmark Holdings Limited:O	381,319,800	-2,000	23.16	-0.00	-4,260		2022-05-05
685	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	151,571,934	-1,083	15.64	-0.00	-4,267		2022-05-05
686	2330	China Uptown Group Company Limited:O	5,363,200	-12,400	2.11	-0.00	-4,278		2022-05-05
687	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,674,938	-400	28.41	-0.00	-4,432		2022-05-05
688	3191	Global X China Semiconductor ETF:Unit	1,519,553	-100	8.63	-0.00	-4,450		2022-05-05
689	9689	JTF International Holdings Limited:O	171,630,500	-8,000	18.45	-0.00	-4,960		2022-05-05
690	0062	Transport International Holdings Limited:O	89,393,704	-400	19.21	-0.00	-5,136		2022-05-05
691	6998	Genor Biopharma Holdings Limited:O	13,900,172	-1,500	2.75	-0.00	-5,400		2022-05-05
692	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	54,190,262	-10,000	14.54	-0.00	-5,400		2022-05-05
693	6669	Acotec Scientific Holdings Limited:O	2,992,308	-1,000	0.95	-0.00	-5,580		2022-05-05
694	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,731,149	-166	17.70	-0.00	-5,644		2022-05-05
695	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,230,000	-25,000	2.00	-0.01	-5,700		2022-05-05
696	8403	Dowway Holdings Limited:O	507,000	-5,000	0.42	-0.00	-5,750		2022-05-05
697	8426	Modern Living Investments Holdings Limited:O	106,610,000	-40,000	13.33	-0.00	-5,880		2022-05-05
698	1269	China First Capital Group Limited:O	35,919,562	-20,000	2.67	-0.00	-5,900		2022-05-05
699	0164	China Baoli Technologies Holdings Limited:O	26,706,322	-20,000	4.54	-0.00	-6,100		2022-05-05
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	185,695,921	-80,000	7.59	-0.00	-6,160		2022-05-05
701	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,857,110	-2,000	6.72	-0.00	-6,380		2022-05-05
702	8416	HM International Holdings Limited:O	86,385,000	-75,000	21.60	-0.02	-6,675		2022-05-05
703	0922	Anxian Yuan China Holdings Limited:O	106,269,396	-40,000	4.78	-0.00	-6,800		2022-05-05
704	9977	Shandong Fengxiang Co., Ltd.:H	39,310,518	-5,000	11.07	-0.00	-6,800		2022-05-05
705	8545	Amuse Group Holding Limited:O	91,208,002	-128,000	7.65	-1.48	-6,912		2022-05-05
706	6198	Qingdao Port International Co., Ltd.:H	187,805,816	-1,845	17.09	-0.00	-7,343		2022-05-05
707	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	158,190,285	-150,000	1.22	-0.00	-7,350		2022-05-05
708	1568	SUNDART HOLDINGS LIMITED:O	9,914,000	-18,000	0.46	-0.00	-7,470		2022-05-05
709	6068	Wisdom Education International Holdings Company Limited:O	136,091,236	-24,000	6.25	-0.00	-7,560		2022-05-05
710	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	389,153,892	-60,000	11.63	-0.00	-7,620		2022-05-05
711	9809	Global X China Clean Energy ETF:Unit	550,034	-520	2.61	-0.00	-7,946		2022-05-05
712	0617	PALIBURG HOLDINGS LIMITED:O	254,904,767	-4,000	22.87	-0.00	-8,040		2022-05-05
713	0202	EverChina Int'l Holdings Company Limited:O	235,647,499	-50,000	3.23	-0.00	-9,000		2022-05-05
714	0232	Continental Aerospace Technologies Holding Limited (BM):O	587,725,711	-94,000	6.32	-0.00	-9,118		2022-05-05
715	0632	CHK Oil Limited (BM):O	13,636,225	-34,000	1.62	-0.00	-9,350		2022-05-05
716	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	13,747,400	-100,000	3.18	-0.02	-9,500		2022-05-05
717	1150	MILAN STATION HOLDINGS LIMITED:O	16,977,123	-50,000	2.31	-0.01	-9,550		2022-05-05
718	0484	Forgame Holdings Limited:O	13,361,469	-9,200	9.11	-0.01	-9,568		2022-05-05
719	1902	Yincheng International Holding Co., Ltd.:O	11,615,573	-4,000	0.80	-0.00	-9,600		2022-05-05
720	0229	RAYMOND INDUSTRIAL LIMITED:O	39,194,020	-10,000	7.82	-0.00	-9,800		2022-05-05
721	0436	New Universe Environmental Group Limited:O	572,806,780	-40,000	18.87	-0.00	-10,000		2022-05-05
722	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	288,880,608	-150,000	14.59	-0.01	-10,350		2022-05-05
723	1961	Infinities Technology International (Cayman) Holding Limited:O	5,370,000	-10,000	0.98	-0.00	-10,700		2022-05-05
724	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	844,700	-2,000	8.99	-0.02	-10,870		2022-05-05
725	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,637,375	-400	87.57	-0.00	-10,976		2022-05-05
726	1498	PuraPharm Corporation Limited:O	47,674,600	-7,500	12.07	-0.00	-11,025		2022-05-05
727	6899	Ourgame International Holdings Limited:O	62,501,750	-57,000	5.80	-0.01	-11,229		2022-05-05
728	2168	Kaisa Prosperity Holdings Limited:O	5,915,592	-2,250	3.84	-0.00	-11,318		2022-05-05
729	6063	Lotus Horizon Holdings Limited:O	44,320,000	-96,000	2.22	-0.00	-11,520		2022-05-05
730	0887	Emperor Watch & Jewellery Limited:O	813,820,110	-70,000	12.00	-0.00	-11,550		2022-05-05
731	6178	Everbright Securities Company Limited:H	20,874,802	-2,400	2.96	-0.00	-11,688		2022-05-05
732	2518	Autohome Inc.:O	8,035,527	-200	1.58	-0.00	-11,700		2022-05-05
733	6655	Huaxin Cement Co., Ltd.:H	18,780,895	-800	2.56	-0.00	-11,808		2022-05-05
734	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,165,272	-8,000	3.32	-0.00	-11,840		2022-05-05
735	1851	China Gingko Education Group Company Limited:O	5,282,000	-10,000	1.06	-0.00	-11,900		2022-05-05
736	1907	China Risun Group Limited (KY):O	144,474,035	-3,000	3.26	-0.00	-11,940		2022-05-05
737	3688	Top Spring International Holdings Limited:O	169,924,040	-14,000	12.03	-0.00	-12,600		2022-05-05
738	0543	Pacific Online Limited:O	63,600,254	-10,000	5.60	-0.00	-12,900		2022-05-05
739	1176	Zhuguang Holdings Group Company Limited:O	104,492,456	-10,000	1.45	-0.00	-12,900		2022-05-05
740	0480	HKR INTERNATIONAL LIMITED:O	122,151,589	-4,428	8.22	-0.00	-12,930		2022-05-05
741	8603	Fameglow Holdings Limited:O	4,920,000	-20,000	0.62	-0.00	-13,000		2022-05-05
742	2738	Huajin International Holdings Limited:O	8,206,000	-6,000	1.37	-0.00	-13,140		2022-05-05
743	2779	China Xinhua Education Group Limited:O	52,264,001	-10,000	3.25	-0.00	-13,200		2022-05-05
744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,835,118	-1,315	1.94	-0.00	-13,255		2022-05-05
745	1224	C C Land Holdings Limited:O	25,747,047	-6,954	0.66	-0.00	-13,908		2022-05-05
746	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,690,636	-4,000	8.14	-0.00	-14,120		2022-05-05
747	1703	Welife Technology Limited (KY):O	68,385,000	-20,000	5.95	-0.00	-14,200		2022-05-05
748	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,657,400	-1,100	24.16	-0.01	-14,201		2022-05-05
749	1663	Sino Harbour Holdings Group Limited:O	53,097,470	-120,000	2.15	-0.00	-14,640		2022-05-05
750	0280	KING FOOK HOLDINGS LIMITED:O	499,463,266	-36,000	54.79	-0.00	-14,760		2022-05-05
751	0149	China Agri-Products Exchange Limited:O	232,279,337	-150,000	2.33	-0.00	-15,150		2022-05-05
752	1029	IRC LIMITED:O	716,963,536	-72,000	10.10	-0.00	-15,408		2022-05-05
753	1815	Mount Everest Gold Group Company Limited (KY):O	83,863,869	-28,000	6.77	-0.00	-15,680		2022-05-05
754	6158	Zhenro Properties Group Limited:O	234,989,348	-27,014	5.38	-0.00	-15,938		2022-05-05
755	8635	Elephant Holdings Group Limited:O	12,696,600	-144,000	3.17	-0.04	-16,272		2022-05-05
756	1466	Baijin Life Science Holdings Limited:O	7,072,350	-120,000	2.21	-0.04	-16,800		2022-05-05
757	3073	SPDR FTSE Greater China ETF:Unit	56,000	-400	0.19	-0.00	-17,168		2022-05-05
758	2131	Netjoy Holdings Limited:O	23,493,608	-9,000	2.95	-0.00	-17,190		2022-05-05
759	3788	China Hanking Holdings Limited:O	78,974,261	-12,000	4.03	-0.00	-17,280		2022-05-05
760	0931	China HK Power Smart Energy Group Limited:O	332,331,393	-70,000	5.89	-0.00	-17,500		2022-05-05
761	0278	WAH HA REALTY COMPANY LIMITED:O	2,741,160	-4,000	2.27	-0.00	-18,240		2022-05-05
762	3886	Town Health International Medical Group Limited:O	1,502,520,586	-44,000	19.96	-0.00	-19,140		2022-05-05
763	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,435,314	-14,000	5.04	-0.00	-19,600		2022-05-05
764	0926	Besunyen Holdings Company Limited:O	1,918,925	-6,250	4.71	-0.02	-19,625		2022-05-05
765	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,652,001	-8,000	0.41	-0.00	-19,840		2022-05-05
766	1901	Feiyang International Holdings Group Limited:O	12,335,332	-38,000	1.54	-0.00	-20,140		2022-05-05
767	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	79,677,934	-12,000	7.43	-0.00	-20,160		2022-05-05
768	9969	InnoCare Pharma Limited:O	104,719,526	-2,000	6.98	-0.00	-20,400		2022-05-05
769	0185	Zensun Enterprises Limited:O	31,672,302	-6,000	1.66	-0.00	-21,180		2022-05-05
770	1243	WANG ON PROPERTIES LIMITED:O	291,500,234	-310,711	1.92	-0.00	-21,439		2022-05-05
771	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	113,205,436	-10,000	27.37	-0.00	-21,600		2022-05-05
772	3162	CSOP Global Smart Driving Index ETF:Unit	779,200	-4,000	13.26	-0.07	-21,920		2022-05-05
773	0707	Asia Television Holdings Limited:O	535,858,001	-2,000,000	5.40	-0.02	-22,000		2022-05-05
774	0040	Gold Peak Technology Group Limited:O	145,668,783	-31,677	15.91	-0.00	-22,174		2022-05-05
775	0057	CHEN HSONG HOLDINGS LIMITED:O	17,921,207	-10,000	2.84	-0.00	-22,200		2022-05-05
776	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	406,000	-500	0.66	-0.00	-23,150		2022-05-05
777	1723	Moon Inc.:O	8,936,000	-100,000	2.23	-0.03	-23,400		2022-05-05
778	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,486,050	-2,000	2.00	-0.00	-24,040		2022-05-05
779	1270	Langham Hospitality Investments Limited:O	324,462,652	-26,973	9.97	-0.00	-25,355		2022-05-05
780	0829	Shenguan Holdings (Group) Limited:O	70,253,505	-52,000	2.17	-0.00	-25,480		2022-05-05
781	0450	HUNG HING PRINTING GROUP LIMITED:O	69,312,840	-20,000	7.63	-0.00	-25,600		2022-05-05
782	1745	Lvji Technology Holdings Inc.:O	32,737,000	-58,000	2.24	-0.00	-25,810		2022-05-05
783	1057	Zhejiang Shibao Company Limited:H	25,133,250	-20,000	11.59	-0.01	-27,000		2022-05-05
784	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,899,788	-8,004	11.35	-0.00	-27,054		2022-05-05
785	1428	Bright Smart Securities & Commodities Group Limited:O	63,252,902	-20,000	3.73	-0.00	-27,200		2022-05-05
786	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,116,400	-30,000	4.18	-0.00	-27,600		2022-05-05
787	6100	Tongdao Liepin Group:O	73,030,111	-2,000	13.94	-0.00	-28,000		2022-05-05
788	1959	Centenary United Holdings Limited:O	3,598,000	-58,000	0.71	-0.01	-28,130		2022-05-05
789	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	9,395,000	-65,000	0.78	-0.01	-28,275		2022-05-05
790	6833	Sinco Pharmaceuticals Holdings Limited:O	34,476,004	-16,000	1.70	-0.00	-28,320		2022-05-05
791	1372	China Carbon Neutral Development Group Limited:O	17,541,587	-8,000	5.74	-0.00	-28,640		2022-05-05
792	1867	Standard Development Group Limited:O	22,609,959	-100,000	1.68	-0.01	-29,000		2022-05-05
793	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,086,689,588	-14,000	57.70	-0.00	-29,540		2022-05-05
794	1426	Spring Real Estate Investment Trust:Unit	82,670,860	-11,000	5.59	-0.00	-29,920		2022-05-05
795	1549	Ever Harvest Group Holdings Limited:O	40,768,000	-200,000	2.63	-0.01	-30,000		2022-05-05
796	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	105,985,655	-50,876	4.29	-0.00	-30,017		2022-05-05
797	8137	Honbridge Holdings Limited:O	301,012,901	-130,000	3.05	-0.00	-30,290		2022-05-05
798	2885	Peiport Holdings Ltd.:O	5,198,000	-78,000	1.30	-0.02	-30,420		2022-05-05
799	3818	China Dongxiang (Group) Co., Ltd.:O	991,727,607	-68,813	16.84	-0.00	-30,966		2022-05-05
800	6058	China Industrial Securities International Financial Group Limited:O	11,540,927	-234,000	0.29	-0.01	-31,122		2022-05-05
801	0603	China Oil And Gas Group Limited:O	1,270,447,419	-80,000	22.03	-0.00	-31,200		2022-05-05
802	1495	Jiyi Holdings Limited:O	11,134,100	-52,000	1.08	-0.01	-31,200		2022-05-05
803	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,744,000	-288,600	4.28	-0.01	-31,457		2022-05-05
804	0722	UMP Healthcare Holdings Limited:O	35,319,483	-40,000	4.46	-0.01	-31,600		2022-05-05
805	82822	CSOP FTSE China A50 ETF:Unit	42,229,242	-2,600	6.01	-0.00	-32,292		2022-05-05
806	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	175,938,234	-12,000	43.58	-0.00	-32,400		2022-05-05
807	2008	Phoenix Media Investment (Holdings) Limited:O	172,771,644	-86,000	3.46	-0.00	-33,110		2022-05-05
808	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,256,259	-7,000	6.84	-0.00	-33,530		2022-05-05
809	1122	QINGLING MOTORS CO. LTD:H	144,538,567	-24,000	11.67	-0.00	-33,600		2022-05-05
810	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,707,818	-20,000	7.23	-0.00	-34,000		2022-05-05
811	8613	Oriental Payment Group Holdings Limited:O	91,994,677	-140,000	7.67	-0.01	-34,020		2022-05-05
812	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,684,800	-5,200	3.75	-0.00	-34,164		2022-05-05
813	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	29,296,000	-32,000	1.06	-0.00	-35,200		2022-05-05
814	0712	Comtec Solar Systems Group Limited:O	67,439,750	-130,000	8.67	-0.02	-35,750		2022-05-05
815	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,780,532	-34,000	0.74	-0.01	-36,380		2022-05-05
816	2197	Clover Biopharmaceuticals, Ltd.:O	9,086,500	-7,000	0.78	-0.00	-36,400		2022-05-05
817	6663	IWS Group Holdings Limited:O	8,468,500	-50,000	1.06	-0.01	-37,000		2022-05-05
818	2327	Meilleure Health International Industry Group Limited:O	132,013,576	-102,000	3.21	-0.00	-37,740		2022-05-05
819	1341	Hao Tian International Construction Investment Group Limited:O	346,202,766	-80,000	4.57	-0.00	-38,400		2022-05-05
820	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,180,400	-14,800	3.77	-0.02	-38,480		2022-05-05
821	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96,824,435	-87,000	4.75	-0.00	-40,020		2022-05-05
822	0064	GET NICE HOLDINGS LIMITED:O	319,391,244	-260,000	3.31	-0.00	-40,040		2022-05-05
823	1181	Tang Palace (China) Holdings Limited:O	67,534,914	-66,000	6.28	-0.01	-40,260		2022-05-05
824	0548	Shenzhen Expressway Corporation Limited:H	169,325,172	-5,026	22.65	-0.00	-40,610		2022-05-05
825	0376	Yunfeng Financial Group Limited:O	48,457,464	-30,000	1.25	-0.00	-42,600		2022-05-05
826	8472	Lapco Holdings Limited:O	14,480,000	-305,000	3.62	-0.08	-42,700		2022-05-05
827	0767	Zhong Ji Longevity Science Group Limited:O	186,930,652	-730,000	4.83	-0.02	-43,070		2022-05-05
828	0580	Sun.King Technology Group Limited:O	152,604,516	-20,000	9.31	-0.00	-43,200		2022-05-05
829	0982	Huafa Property Services Group Company Limited:O	554,897,876	-340,000	5.52	-0.00	-44,540		2022-05-05
830	6601	Cheerwin Group Limited:O	13,173,870	-19,000	0.99	-0.00	-45,030		2022-05-05
831	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	104,516,000	-6,000	9.10	-0.00	-45,480		2022-05-05
832	0661	China Daye Non-Ferrous Metals Mining Limited:O	777,020,302	-550,000	4.34	-0.00	-46,200		2022-05-05
833	8292	VSING Limited:O	19,494,100	-60,000	3.08	-0.01	-46,200		2022-05-05
834	2195	Unity Enterprise Holdings Limited:O	12,975,000	-55,000	1.30	-0.01	-47,300		2022-05-05
835	8659	Yik Wo International Holdings Limited:O	7,240,000	-195,000	1.07	-0.03	-48,750		2022-05-05
836	0709	GIORDANO INTERNATIONAL LIMITED:O	171,933,627	-30,084	10.89	-0.00	-49,639		2022-05-05
837	0818	Hi Sun Technology (China) Limited:O	342,102,400	-54,000	12.32	-0.00	-51,300		2022-05-05
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,846,674	-38,000	6.33	-0.00	-51,300		2022-05-05
839	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,944,701	-4,500	6.53	-0.00	-51,570		2022-05-05
840	9893	Pizu Group Holdings Limited:O	70,407,832	-120,000	1.98	-0.00	-51,600		2022-05-05
841	9997	Kangji Medical Holdings Limited:O	738,351,218	-7,500	59.30	-0.00	-52,200		2022-05-05
842	1651	Precision Tsugami (China) Corporation Limited:O	30,479,080	-6,000	8.00	-0.00	-52,260		2022-05-05
843	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,433,054	-5,500	3.53	-0.00	-52,965		2022-05-05
844	8162	Loco Hong Kong Holdings Limited:O	28,530,000	-200,000	3.44	-0.02	-54,000		2022-05-05
845	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,031,000	-238,000	10.87	-0.09	-55,692		2022-05-05
846	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,474,613	-40,000	7.85	-0.01	-56,000		2022-05-05
847	1713	Sichuan Energy Investment Development Co., Ltd.:H	25,395,500	-32,000	9.45	-0.01	-56,960		2022-05-05
848	1086	Goodbaby International Holdings Limited:O	273,518,071	-57,000	16.40	-0.00	-57,000		2022-05-05
849	1628	Yuzhou Group Holdings Company Limited:O	599,033,486	-110,775	9.15	-0.00	-58,711		2022-05-05
850	6118	Austar Lifesciences Limited:O	20,315,574	-21,000	3.96	-0.00	-59,640		2022-05-05
851	0399	Starcoin Group Limited:O	48,469,536	-300,000	3.31	-0.02	-60,000		2022-05-05
852	9966	Alphamab Oncology:O	41,657,336	-8,000	4.44	-0.00	-60,800		2022-05-05
853	2390	Zhihu Inc.:A	1,127,500	-2,400	0.37	-0.00	-60,960		2022-05-05
854	0279	Arta TechFin Corporation Limited:O	421,497,511	-324,000	2.26	-0.00	-61,560		2022-05-05
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	693,810,190	-20,856	22.15	-0.00	-61,734		2022-05-05
856	2068	China Aluminum International Engineering Corporation Limited:H	3,934,600	-30,000	0.98	-0.01	-62,100		2022-05-05
857	0951	CHAOWEI POWER HOLDINGS LIMITED:O	152,011,122	-37,000	13.77	-0.00	-62,160		2022-05-05
858	0990	Deep Source Holdings Limited:O	2,045,388,469	-55,000	15.18	-0.00	-62,700		2022-05-05
859	0932	Shunten International (Holdings) Limited:O	207,418,053	-392,000	6.67	-0.01	-62,720		2022-05-05
860	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,059,285	-6,000	1.31	-0.00	-63,240		2022-05-05
861	0726	DIT Group Limited:O	101,842,540	-100,000	3.28	-0.00	-64,000		2022-05-05
862	1857	China Everbright Water Limited:O	112,485,384	-39,000	3.93	-0.00	-64,740		2022-05-05
863	9983	Central China New Life Limited:O	24,680,650	-16,000	1.95	-0.00	-65,280		2022-05-05
864	0511	TELEVISION BROADCASTS LIMITED:O	163,385,365	-13,502	37.30	-0.00	-65,485		2022-05-05
865	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,814,349	-6,000	2.90	-0.00	-66,000		2022-05-05
866	0498	Blue River Holdings Limited:O	49,741,266	-250,000	4.51	-0.02	-67,500		2022-05-05
867	0331	FSE Lifestyle Services Limited:O	15,891,081	-13,493	3.53	-0.00	-67,735		2022-05-05
868	8279	AGTech Holdings Limited:O	387,389,092	-220,000	3.32	-0.00	-69,300		2022-05-05
869	0382	Edvantage Group Holdings Limited:O	41,299,584	-26,000	3.85	-0.00	-70,980		2022-05-05
870	0329	OCI International Holdings Limited:O	20,631,987	-17,344	1.38	-0.00	-71,110		2022-05-05
871	2352	DOWELL SERVICE GROUP CO. LIMITED:H	9,400	-6,000	0.06	-0.04	-71,280		2022-05-05
872	0573	Tao Heung Holdings Limited:O	252,874,375	-79,000	24.93	-0.01	-71,890		2022-05-05
873	6108	New Ray Medicine International Holding Limited:O	17,638,805	-91,200	1.06	-0.01	-72,048		2022-05-05
874	0139	Smart Fish Wealthlink Holdings Limited:O	1,902,744,355	-3,808,000	11.91	-0.02	-72,352		2022-05-05
875	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,950,350	-10,000	3.16	-0.00	-74,000		2022-05-05
876	2869	Greentown Service Group Co. Ltd.:O	302,170,155	-9,730	9.31	-0.00	-76,770		2022-05-05
877	0102	Summit Ascent Holdings Limited:O	215,439,108	-1,136,000	4.78	-0.03	-77,248		2022-05-05
878	2150	Nayuki Holdings Limited:O	28,913,259	-16,500	1.69	-0.00	-77,715		2022-05-05
879	2806	Global X China Consumer Brand ETF:Unit	893,750	-1,450	8.28	-0.01	-77,778		2022-05-05
880	6622	Zhaoke Ophthalmology Limited:O	88,651,444	-18,000	16.36	-0.00	-77,940		2022-05-05
881	0598	SINOTRANS LIMITED:H	779,395,211	-32,496	36.34	-0.00	-78,640		2022-05-05
882	1401	Future Machine Limited:O	20,775,594	-100,000	2.08	-0.01	-80,000		2022-05-05
883	1760	Intron Technology Holdings Limited:O	80,025,176	-25,000	7.38	-0.00	-80,250		2022-05-05
884	2233	WEST CHINA CEMENT LIMITED:O	839,308,632	-66,000	15.43	-0.00	-80,520		2022-05-05
885	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,073,003	-32,000	22.36	-0.01	-81,280		2022-05-05
886	1198	Royale Home Holdings Limited:O	1,008,122,684	-30,000	38.80	-0.00	-82,200		2022-05-05
887	8432	Bar Pacific Group Holdings Limited:O	76,001,173	-660,000	8.84	-0.08	-83,160		2022-05-05
888	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142,256,954	-90,000	0.59	-0.00	-83,700		2022-05-05
889	1361	361 Degrees International Limited:O	130,098,969	-21,001	6.29	-0.00	-85,684		2022-05-05
890	0521	CWT International Limited:O	508,489,125	-1,100,000	4.46	-0.01	-85,800		2022-05-05
891	0041	GREAT EAGLE HOLDINGS LIMITED:O	94,909,431	-4,606	12.98	-0.00	-86,316		2022-05-05
892	1916	JIANGXI BANK CO., LTD.:H	63,121,500	-68,000	4.69	-0.01	-86,360		2022-05-05
893	0370	Hong Kong Robotics Group Holding Limited:O	138,324,885	-120,000	9.07	-0.01	-88,800		2022-05-05
894	3050	Global X China Global Leaders ETF:Unit	738,400	-1,900	47.64	-0.12	-90,554		2022-05-05
895	0978	China Merchants Land Limited:O	163,513,561	-122,000	3.33	-0.00	-91,500		2022-05-05
896	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	88,804,662	-44,000	9.92	-0.00	-91,520		2022-05-05
897	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,746,000	-113,000	1.28	-0.05	-93,790		2022-05-05
898	1539	Unity Group Holdings International Limited:O	162,848,462	-162,000	6.83	-0.01	-93,960		2022-05-05
899	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,416,400	-12,000	18.59	-0.09	-94,260		2022-05-05
900	1538	Zhong Ao Home Group Limited:O	20,858,000	-186,000	2.44	-0.02	-94,860		2022-05-05
901	83128	Hang Seng China A Industry Top Index ETF:Unit	1,079,116	-2,000	41.21	-0.08	-96,880		2022-05-05
902	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,695,050	-196,000	4.56	-0.03	-98,000		2022-05-05
903	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,641,440	-960	3.28	-0.00	-98,928		2022-05-05
904	1931	IVD Medical Holding Limited:O	108,655,858	-37,408	8.02	-0.00	-99,879		2022-05-05
905	1963	Bank of Chongqing Co., Ltd.:H	113,242,268	-23,002	7.17	-0.00	-100,059		2022-05-05
906	3329	BOCOM International Holdings Company Limited:O	135,739,839	-94,923	4.96	-0.00	-102,517		2022-05-05
907	0750	China Shuifa Singyes Energy Holdings Limited:O	48,322,517	-96,000	1.92	-0.00	-102,720		2022-05-05
908	1045	APT SATELLITE HOLDINGS LIMITED:O	73,155,502	-44,000	7.88	-0.00	-104,280		2022-05-05
909	0994	CT Vision S.L. (International) Holdings Limited:O	23,113,910	-76,000	3.04	-0.01	-104,880		2022-05-05
910	1862	JINGRUI HOLDINGS LIMITED:O	140,706,814	-61,000	9.14	-0.00	-105,530		2022-05-05
911	3300	CHINA GLASS HOLDINGS LIMITED:O	250,517,030	-82,000	13.64	-0.00	-106,600		2022-05-05
912	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	232,993,776	-226,000	7.55	-0.01	-107,350		2022-05-05
913	0321	TEXWINCA HOLDINGS LIMITED:O	308,201,310	-79,991	22.31	-0.01	-111,187		2022-05-05
914	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,552,032	-20,000	0.67	-0.01	-111,600		2022-05-05
915	0798	China Electronics Optics Valley Union Holding Company Limited:O	729,869,760	-248,000	9.64	-0.00	-114,080		2022-05-05
916	3738	Vobile Group Limited:O	132,716,529	-30,000	6.27	-0.00	-117,000		2022-05-05
917	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,175,000	-100,000	0.39	-0.03	-119,000		2022-05-05
918	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,807,330	-11,000	9.75	-0.01	-121,660		2022-05-05
919	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	35,975,414	-23,600	5.50	-0.00	-125,316		2022-05-05
920	3058	Global X China Innovator Active ETF:Unit	1,255,050	-3,400	44.82	-0.12	-128,112		2022-05-05
921	0558	L.K. Technology Holdings Limited:O	64,117,835	-13,714	4.66	-0.00	-130,420		2022-05-05
922	3969	China Railway Signal & Communication Corporation Limited:H	276,342,621	-50,554	14.04	-0.00	-133,463		2022-05-05
923	0604	SHENZHEN INVESTMENT LIMITED:O	584,035,442	-80,578	6.56	-0.00	-134,565		2022-05-05
924	1728	China ZhengTong Auto Services Holdings Limited:O	671,219,444	-250,000	24.46	-0.01	-135,000		2022-05-05
925	1991	Ta Yang Group Holdings Limited:O	23,638,223	-600,000	1.81	-0.05	-136,200		2022-05-05
926	1133	Harbin Electric Company Limited:H	104,877,283	-68,000	15.52	-0.01	-138,720		2022-05-05
927	87001	Hui Xian Real Estate Investment Trust:Unit	616,803,703	-138,000	10.06	-0.00	-142,140		2022-05-05
928	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,930,487	-60,000	8.93	-0.00	-142,200		2022-05-05
929	1382	Pacific Textiles Holdings Limited:O	426,285,015	-39,466	30.21	-0.00	-142,472		2022-05-05
930	0856	VSTECS Holdings Limited:O	316,857,658	-21,823	21.77	-0.00	-143,159		2022-05-05
931	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,435,781,701	-408,000	5.32	-0.00	-146,880		2022-05-05
932	83127	Global X CSI 300 ETF:Unit	446,961	-10,900	29.80	-0.73	-148,676		2022-05-05
933	0468	Greatview Aseptic Packaging Company Limited:O	301,397,565	-73,495	22.55	-0.01	-149,195		2022-05-05
934	1530	3SBio Inc.:O	940,641,820	-27,177	38.57	-0.00	-149,745		2022-05-05
935	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,048,163	-20,000	8.07	-0.00	-151,200		2022-05-05
936	0512	Grand Pharmaceutical Group Limited:O	166,550,567	-32,000	4.69	-0.00	-151,360		2022-05-05
937	0451	GCL New Energy Holdings Limited:O	1,559,845,023	-1,184,830	7.40	-0.01	-156,398		2022-05-05
938	0332	Yuan Heng Gas Holdings Limited:O	238,779,338	-312,000	3.65	-0.00	-162,240		2022-05-05
939	3836	China Harmony Auto Holding Limited:O	122,439,295	-46,500	7.83	-0.00	-166,470		2022-05-05
940	0410	SOHO CHINA LIMITED:O	326,128,836	-122,000	6.27	-0.00	-174,460		2022-05-05
941	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	23,537,176	-168,000	2.10	-0.02	-174,720		2022-05-05
942	0196	Honghua Group Limited:O	293,161,795	-680,000	5.47	-0.01	-176,800		2022-05-05
943	2552	Hua Medicine:O	165,371,981	-58,612	15.67	-0.01	-178,180		2022-05-05
944	1083	Towngas Smart Energy Company Limited:O	310,305,051	-46,013	9.82	-0.00	-178,530		2022-05-05
945	1978	LH GROUP LIMITED (KY):O	22,296,002	-170,000	2.79	-0.02	-180,200		2022-05-05
946	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	69,347,392	-42,000	14.23	-0.01	-183,960		2022-05-05
947	2005	SSY Group Limited (KY):O	1,071,912,507	-50,000	35.89	-0.00	-186,500		2022-05-05
948	0815	China Silver Group Limited:O	381,890,428	-354,000	19.54	-0.02	-187,620		2022-05-05
949	6626	YUEXIU SERVICES GROUP LIMITED:O	21,003,078	-51,500	1.38	-0.00	-193,640		2022-05-05
950	3878	Vicon Holdings Limited:O	16,896,300	-180,000	3.52	-0.04	-196,200		2022-05-05
951	1755	S-Enjoy Service Group Co., Limited:O	19,848,021	-22,996	2.28	-0.00	-203,055		2022-05-05
952	3396	Legend Holdings Corporation:H	122,730,905	-21,548	9.65	-0.00	-205,783		2022-05-05
953	3680	Ruihe Data Technology Holdings Limited (KY):O	6,704,009	-74,000	1.64	-0.02	-210,900		2022-05-05
954	0752	PICO FAR EAST HOLDINGS LIMITED:O	377,976,543	-188,000	30.52	-0.02	-212,440		2022-05-05
955	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,180,820	-30,000	4.71	-0.02	-216,000		2022-05-05
956	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	611,810	-13,800	4.74	-0.11	-219,420		2022-05-05
957	3718	Beijing Enterprises Urban Resources Group Limited:O	345,436,000	-276,000	9.60	-0.01	-220,800		2022-05-05
958	0052	FAIRWOOD HOLDINGS LIMITED:O	25,934,608	-16,000	20.02	-0.01	-231,680		2022-05-05
959	3600	MODERN DENTAL GROUP LIMITED:O	96,589,390	-81,987	10.09	-0.01	-232,023		2022-05-05
960	1282	Renze Harvest International Limited:O	4,962,344,600	-3,520,508	15.81	-0.01	-232,354		2022-05-05
961	1205	CITIC RESOURCES HOLDINGS LIMITED:O	403,955,184	-427,334	5.14	-0.01	-235,034		2022-05-05
962	0531	Samson Holding Ltd.:O	122,705,100	-500,000	4.00	-0.02	-237,500		2022-05-05
963	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	337,322,981	-186,000	12.14	-0.01	-239,940		2022-05-05
964	1137	Hong Kong Technology Venture Company Limited:O	85,467,511	-36,691	9.28	-0.00	-242,161		2022-05-05
965	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,204,389	-38,500	11.47	-0.37	-248,325		2022-05-05
966	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	109,277,165	-170,000	6.25	-0.01	-249,900		2022-05-05
967	0933	Viva Goods Company Limited:O	366,728,570	-276,002	3.79	-0.00	-251,162		2022-05-05
968	1789	AK Medical Holdings Limited:O	145,643,610	-60,000	13.05	-0.01	-253,200		2022-05-05
969	1373	International Housewares Retail Company Limited:O	83,642,950	-98,000	11.57	-0.01	-259,700		2022-05-05
970	0476	Ev Dynamics (Holdings) Limited:O	949,159,392	-3,500,000	10.53	-0.04	-262,500		2022-05-05
971	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	49,809,303	-34,109	6.46	-0.00	-264,345		2022-05-05
972	3838	China Starch Holdings Limited:O	289,782,477	-1,300,000	4.83	-0.02	-265,200		2022-05-05
973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,036,898	-900,000	4.99	-0.34	-265,500		2022-05-05
974	0459	Legend Upstar Holdings Limited (KY):O	163,883,803	-1,980,000	9.08	-0.11	-273,240		2022-05-05
975	1091	South Manganese Investment Limited:O	258,441,394	-369,000	7.54	-0.01	-287,820		2022-05-05
976	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	324,200	-13,000	0.75	-0.03	-291,200		2022-05-05
977	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,818,262	-78,000	0.60	-0.01	-294,060		2022-05-05
978	8547	Pacific Legend Group Limited:O	24,480,000	-3,780,000	1.85	-0.29	-294,840		2022-05-05
979	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,583,824	-229,000	16.68	-0.03	-304,570		2022-05-05
980	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,604,652	-214,000	7.78	-0.00	-308,160		2022-05-05
981	1456	Guolian Minsheng Securities Company Limited:H	8,105,670	-82,500	1.83	-0.02	-309,375		2022-05-05
982	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,467,401	-144,800	18.20	-0.06	-309,872		2022-05-05
983	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,449,687	-60,000	7.19	-0.01	-318,000		2022-05-05
984	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	81,021,465	-78,000	14.25	-0.01	-318,240		2022-05-05
985	1882	Haitian International Holdings Limited:O	290,383,998	-16,000	18.19	-0.00	-319,680		2022-05-05
986	0136	China Ruyi Holdings Limited:O	2,324,202,653	-159,000	24.85	-0.00	-321,180		2022-05-05
987	2772	Zhongliang Holdings Group Company Limited:O	466,798,895	-134,159	13.03	-0.00	-323,323		2022-05-05
988	0305	Wuling Motors Holdings Limited:O	130,169,808	-330,000	3.95	-0.01	-330,000		2022-05-05
989	6608	Bairong Inc.:B	18,089,286	-33,000	4.25	-0.01	-331,320		2022-05-05
990	0819	Tianneng Power International Limited:O	151,396,943	-48,200	13.44	-0.00	-332,098		2022-05-05
991	6900	Sunkwan Properties Group Limited:O	6,325,199	-220,000	0.31	-0.01	-332,200		2022-05-05
992	1672	Ascletis Pharma Inc.:O	37,725,578	-92,000	3.47	-0.01	-337,640		2022-05-05
993	2400	XD Inc.:O	216,167,055	-17,200	44.99	-0.00	-350,880		2022-05-05
994	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	113,304,064	-348,000	15.14	-0.05	-354,960		2022-05-05
995	0659	CTF Services Limited (BM):O	276,191,623	-50,150	7.06	-0.00	-361,080		2022-05-05
996	0400	Ingdan, Inc.:O	74,643,328	-158,988	5.28	-0.01	-365,672		2022-05-05
997	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,437,897	-18,000	16.57	-0.01	-369,900		2022-05-05
998	2186	Luye Pharma Group Ltd.:O	468,346,480	-158,799	13.23	-0.00	-376,354		2022-05-05
999	1899	Xingda International Holdings Limited:O	362,073,628	-258,000	21.78	-0.02	-379,260		2022-05-05
1000	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	172,551,487	-100,000	30.02	-0.02	-385,000		2022-05-05
1001	2039	China International Marine Containers (Group) Co., Ltd.:H	42,587,639	-33,803	2.07	-0.00	-385,354		2022-05-05
1002	0124	Guangdong Land Holdings Limited:O	43,628,340	-378,000	2.55	-0.02	-389,340		2022-05-05
1003	0069	SHANGRI-LA ASIA LIMITED:O	835,103,556	-65,347	23.29	-0.00	-390,775		2022-05-05
1004	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,991,309	-71,000	14.57	-0.15	-396,180		2022-05-05
1005	2686	AAG Energy Holdings Limited:O	119,111,643	-257,000	3.51	-0.01	-424,050		2022-05-05
1006	9996	Peijia Medical Limited:O	83,571,113	-75,000	12.35	-0.01	-442,500		2022-05-05
1007	1381	Canvest Environmental Protection Group Company Limited:O	1,041,421,914	-141,180	42.69	-0.01	-464,482		2022-05-05
1008	2778	Champion Real Estate Investment Trust:Unit	649,201,441	-131,367	10.90	-0.00	-465,039		2022-05-05
1009	2219	Chaoju Eye Care Holdings Limited:O	26,003,010	-130,000	3.67	-0.02	-465,400		2022-05-05
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,903,814	-16,300	3.51	-0.00	-466,995		2022-05-05
1011	2016	CHINA ZHESHANG BANK CO., LTD.:H	572,468,100	-140,000	12.57	-0.00	-470,400		2022-05-05
1012	0612	Carmen Century Investment Limited (KY):O	27,647,848	-128,000	2.04	-0.01	-494,080		2022-05-05
1013	2203	Brainhole Technology Limited:O	21,420,000	-1,790,000	2.68	-0.22	-501,200		2022-05-05
1014	0500	Frontier Services Group Limited:O	126,293,245	-1,069,000	5.39	-0.05	-502,430		2022-05-05
1015	0431	Greater China Financial Holdings Limited:O	291,761,579	-2,704,000	3.75	-0.03	-502,944		2022-05-05
1016	0535	Gemdale Properties and Investment Corporation Limited:O	572,566,450	-604,164	3.45	-0.00	-507,498		2022-05-05
1017	2002	China Sunshine Paper Holdings Company Limited:O	57,387,612	-242,000	5.62	-0.02	-520,300		2022-05-05
1018	3037	CSOP Hang Seng Index ETF:Unit	152,300	-25,000	0.18	-0.03	-533,000		2022-05-05
1019	83115	iShares Core Hang Seng Index ETF:Unit	18,970	-8,400	0.18	-0.08	-533,064		2022-05-05
1020	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	95,537,320	-61,366	14.10	-0.01	-538,793		2022-05-05
1021	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	32,401,517	-68,800	24.00	-0.05	-540,768		2022-05-05
1022	2142	HBM Holdings Limited (KY):O	83,184,242	-148,000	10.83	-0.02	-547,600		2022-05-05
1023	3662	Starjoy Wellness and Travel Company Limited:O	43,860,131	-300,000	6.04	-0.04	-558,000	*	2022-05-05
1024	0636	KLN Logistics Group Limited (BM):O	100,810,571	-31,350	5.58	-0.00	-563,046		2022-05-05
1025	1836	Stella International Holdings Limited:O	147,564,998	-71,000	18.59	-0.01	-592,140		2022-05-05
1026	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,361,387	-156,642	11.41	-0.00	-610,904		2022-05-05
1027	1618	Metallurgical Corporation of China Ltd.:H	512,372,204	-302,500	17.85	-0.01	-611,050		2022-05-05
1028	1475	NISSIN FOODS COMPANY LIMITED:O	60,686,516	-124,000	5.81	-0.01	-633,640		2022-05-05
1029	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,396,300	-306,400	1.29	-0.16	-635,474		2022-05-05
1030	1896	Maoyan Entertainment:O	36,894,171	-112,526	3.23	-0.01	-640,273		2022-05-05
1031	8446	Brightstar Technology Group Co., Ltd:O	20,270,600	-330,000	2.53	-0.04	-643,500		2022-05-05
1032	83118	Harvest MSCI China A Index ETF:Unit	602,900	-45,500	18.84	-1.42	-659,750		2022-05-05
1033	1996	Redsun Properties Group Limited:O	156,981,875	-245,593	4.70	-0.01	-663,101		2022-05-05
1034	3393	Wasion Holdings Limited:O	167,776,642	-264,000	16.85	-0.03	-675,840		2022-05-05
1035	8083	Youzan Technology Limited:O	3,182,482,336	-5,549,818	17.28	-0.03	-693,727		2022-05-05
1036	0563	Shanghai Industrial Urban Development Group Limited:O	279,811,864	-1,022,000	5.82	-0.02	-705,180		2022-05-05
1037	0371	Beijing Enterprises Water Group Limited:O	1,351,759,651	-275,634	13.34	-0.00	-705,623		2022-05-05
1038	9868	XPeng Inc.:A	64,848,763	-7,110	4.97	-0.00	-718,821		2022-05-05
1039	2282	MGM China Holdings Limited:O	271,645,796	-161,017	7.15	-0.00	-724,577		2022-05-05
1040	3033	CSOP Hang Seng TECH Index ETF:Unit	413,876,635	-182,068	11.51	-0.01	-773,425		2022-05-05
1041	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	176,396,904	-203,500	11.74	-0.01	-801,790		2022-05-05
1042	6913	South China Vocational Education Group Company Limited:O	7,122,000	-622,000	0.53	-0.05	-802,380		2022-05-05
1043	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,802,876	-6,850	6.42	-0.02	-811,040		2022-05-05
1044	0778	Fortune Real Estate Investment Trust:Unit	511,844,390	-115,062	25.88	-0.01	-811,187		2022-05-05
1045	0053	GUOCO GROUP LIMITED:O	38,287,169	-10,000	11.64	-0.00	-825,000		2022-05-05
1046	6099	China Merchants Securities Co., Ltd.:H	74,389,295	-103,604	5.84	-0.01	-837,120		2022-05-05
1047	1830	Perfect Medical Health Management Limited (KY):O	84,358,504	-180,589	6.80	-0.01	-841,545		2022-05-05
1048	0909	Ming Yuan Cloud Group Holdings Limited:O	137,568,967	-83,864	6.99	-0.00	-863,799		2022-05-05
1049	0506	China Foods Limited:O	266,790,553	-326,000	9.54	-0.01	-906,280		2022-05-05
1050	1119	iDreamSky Technology Holdings Limited:O	225,640,444	-230,000	15.89	-0.02	-913,100		2022-05-05
1051	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	27,000	-60,000	2.70	-6.00	-927,000		2022-05-05
1052	1600	Tian Lun Gas Holdings Limited:O	350,094,856	-203,500	34.66	-0.02	-936,100		2022-05-05
1053	1234	China Lilang Limited:O	66,240,459	-251,000	5.53	-0.02	-936,230		2022-05-05
1054	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,984,163	-113,000	9.86	-0.05	-960,500		2022-05-05
1055	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,203,601	-312,000	10.46	-0.35	-964,080		2022-05-05
1056	2279	Yonghe Medical Group Co., Ltd.:O	6,019,800	-93,500	1.14	-0.02	-972,400		2022-05-05
1057	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	341,046,232	-116,146	15.05	-0.01	-998,856		2022-05-05
1058	2878	Solomon Systech (International) Limited:O	283,758,578	-2,038,000	11.38	-0.08	-1,008,810		2022-05-05
1059	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	708,073,943	-316,068	65.19	-0.03	-1,017,739		2022-05-05
1060	1958	BAIC Motor Corporation Limited:H	502,110,986	-419,500	19.92	-0.02	-1,019,385		2022-05-05
1061	1186	China Railway Construction Corporation Limited:H	290,272,246	-192,500	13.98	-0.01	-1,022,175		2022-05-05
1062	1258	China Nonferrous Mining Corporation Limited:O	78,644,507	-270,200	2.10	-0.01	-1,040,270		2022-05-05
1063	2138	EC Healthcare:O	668,572,263	-135,626	56.74	-0.01	-1,072,802		2022-05-05
1064	9858	China Youran Dairy Group Limited:O	115,209,011	-339,000	3.04	-0.01	-1,084,800		2022-05-05
1065	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,898,427	-54,400	2.31	-0.01	-1,085,824		2022-05-05
1066	1799	Xinte Energy Co., Ltd.:H	57,344,464	-67,600	15.24	-0.02	-1,127,568		2022-05-05
1067	1302	LifeTech Scientific Corporation:O	447,071,289	-569,999	9.66	-0.01	-1,265,398		2022-05-05
1068	82846	iShares Core CSI 300 Index ETF:Unit	172,600	-49,000	1.17	-0.33	-1,281,840		2022-05-05
1069	2362	Jinchuan Group International Resources Co. Ltd:O	497,914,127	-1,351,123	3.95	-0.01	-1,297,078		2022-05-05
1070	0667	China East Education Holdings Limited:O	94,200,286	-358,100	4.33	-0.02	-1,317,808		2022-05-05
1071	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,929,600	-102,400	3.97	-0.03	-1,386,496		2022-05-05
1072	6996	Antengene Corporation Limited:O	86,321,318	-225,778	12.99	-0.03	-1,411,113		2022-05-05
1073	3799	Dali Foods Group Company Limited:O	676,871,568	-352,112	4.94	-0.00	-1,433,096		2022-05-05
1074	1450	Be Friends Holding Limited:O	30,184,000	-704,000	2.73	-0.06	-1,443,200		2022-05-05
1075	1233	Times China Holdings Limited:O	238,236,983	-540,000	11.33	-0.03	-1,452,600		2022-05-05
1076	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,177,757	-45,484	25.22	-0.01	-1,462,311		2022-05-05
1077	0405	Yuexiu Real Estate Investment Trust:Unit	509,980,660	-469,800	10.92	-0.01	-1,498,662		2022-05-05
1078	1060	Damai Entertainment Holdings Limited (BM):O	1,772,302,230	-2,480,000	6.57	-0.01	-1,587,200		2022-05-05
1079	3337	Anton Oilfield Services Group:O	353,888,058	-3,554,875	11.77	-0.12	-1,599,694		2022-05-05
1080	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	67,350,000	-75,000	99.23	-0.11	-1,638,000		2022-05-05
1081	1866	CHINA XLX FERTILISER LTD.:O	109,979,589	-243,584	8.96	-0.02	-1,690,473		2022-05-05
1082	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,462,839	-1,379,268	4.43	-0.02	-1,724,085		2022-05-05
1083	1368	Xtep International Holdings Limited:O	215,570,710	-160,500	8.20	-0.01	-1,791,180		2022-05-05
1084	2057	ZTO Express (Cayman) Inc.:A	10,068,831	-8,300	1.62	-0.00	-1,794,460		2022-05-05
1085	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	296,326,605	-100,805	50.47	-0.02	-1,814,490		2022-05-05
1086	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	405,837,762	-106,574	33.58	-0.01	-1,911,938		2022-05-05
1087	6886	Huatai Securities Co., Ltd.:H	415,118,378	-187,602	24.15	-0.01	-1,917,292		2022-05-05
1088	1623	Hilong Holding Limited:O	155,431,334	-2,788,000	9.16	-0.16	-1,923,720		2022-05-05
1089	1765	XJ International Holdings Co., Ltd.:O	3,679,641,800	-3,904,000	45.84	-0.05	-1,932,480		2022-05-05
1090	0177	Jiangsu Expressway Company Limited:H	616,214,268	-253,286	50.43	-0.02	-1,980,697		2022-05-05
1091	1563	Alliance International Education Leasing Holdings Limited:O	21,487,000	-624,000	1.43	-0.04	-1,996,800		2022-05-05
1092	2357	AviChina Industry & Technology Company Limited:H	810,566,915	-471,908	13.05	-0.01	-2,000,890		2022-05-05
1093	9979	Greentown Management Holdings Company Limited:O	80,524,925	-349,000	4.11	-0.02	-2,006,750		2022-05-05
1094	1209	China Resources Mixc Lifestyle Services Limited:O	169,577,194	-54,229	7.43	-0.00	-2,074,259		2022-05-05
1095	0148	Kingboard Holdings Limited:O	279,255,065	-58,000	25.19	-0.01	-2,076,400		2022-05-05
1096	2191	SF Real Estate Investment Trust:Unit	76,290,023	-721,000	9.54	-0.09	-2,191,840		2022-05-05
1097	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	145,909,424	-82,282	11.56	-0.01	-2,217,500		2022-05-05
1098	0020	SenseTime Group Inc.:B	114,189,455	-462,440	0.44	-0.00	-2,284,454		2022-05-05
1099	0357	Hainan Meilan International Airport Company Limited:H	73,967,879	-153,240	32.60	-0.07	-2,286,341		2022-05-05
1100	1378	China Hongqiao Group Limited:O	570,410,890	-241,734	6.16	-0.00	-2,291,638		2022-05-05
1101	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	436,500,473	-2,005,969	4.68	-0.02	-2,326,924		2022-05-05
1102	1910	Samsonite Group S.A.:O	646,779,089	-138,474	45.01	-0.01	-2,354,058		2022-05-05
1103	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,548,225	-254,400	1.09	-0.01	-2,480,400		2022-05-05
1104	2500	Venus Medtech (Hangzhou) Inc.:H	68,946,700	-222,020	15.63	-0.05	-2,633,157		2022-05-05
1105	0330	ESPRIT HOLDINGS LIMITED (BM):O	307,192,529	-1,589,130	10.85	-0.06	-2,653,847		2022-05-05
1106	1055	China Southern Airlines Company Limited:H	536,503,373	-626,034	12.55	-0.01	-2,685,686		2022-05-05
1107	0683	KERRY PROPERTIES LIMITED:O	287,030,523	-136,630	19.73	-0.01	-2,923,882		2022-05-05
1108	0806	Value Partners Group Limited:O	278,929,268	-1,043,871	15.11	-0.06	-2,964,594		2022-05-05
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,415,146,007	-117,759	12.93	-0.00	-2,991,079		2022-05-05
1110	3606	Fuyao Glass Industry Group Co., Ltd.:H	166,490,691	-95,067	27.44	-0.02	-3,103,938		2022-05-05
1111	2883	China Oilfield Services Limited:H	702,492,770	-390,268	38.79	-0.02	-3,165,073		2022-05-05
1112	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	518,082,784	-1,553,820	15.75	-0.05	-3,200,869		2022-05-05
1113	6606	New Horizon Health Limited:O	79,820,782	-201,000	18.57	-0.05	-3,248,160		2022-05-05
1114	1310	HKBN Ltd.:O	532,150,605	-353,346	40.57	-0.03	-3,271,984		2022-05-05
1115	0010	HANG LUNG GROUP LIMITED:O	442,675,576	-214,967	32.51	-0.02	-3,284,696		2022-05-05
1116	1347	HUA HONG SEMICONDUCTOR LIMITED:O	154,612,387	-113,840	11.88	-0.01	-3,375,356		2022-05-05
1117	2217	Tam Jai International Co. Limited:O	115,940,075	-1,223,000	8.65	-0.09	-3,595,620		2022-05-05
1118	1030	SEAZEN GROUP LIMITED:O	316,988,395	-1,054,932	4.87	-0.02	-3,597,318		2022-05-05
1119	3913	KWG Living Group Holdings Limited:O	483,797,299	-1,295,000	23.98	-0.06	-3,690,750		2022-05-05
1120	1516	Sunac Services Holdings Limited:O	155,348,342	-944,846	5.05	-0.03	-3,854,972		2022-05-05
1121	1970	IMAX China Holding, Inc.:O	26,648,007	-432,088	7.82	-0.13	-3,932,001		2022-05-05
1122	1818	Zhaojin Mining Industry Company Limited:H	376,034,575	-564,404	14.41	-0.02	-4,097,573		2022-05-05
1123	8516	Grand Talents Group Holdings Limited:O	11,831,700	-875,000	10.36	-0.77	-4,375,000		2022-05-05
1124	1339	People's Insurance Company (Group) of China Limited (The):H	2,412,363,742	-1,724,331	27.64	-0.02	-4,379,801		2022-05-05
1125	1448	Fu Shou Yuan International Group Limited:O	267,260,877	-927,000	11.52	-0.04	-4,755,510		2022-05-05
1126	1052	Yuexiu Transport Infrastructure Limited:O	447,014,870	-1,010,686	26.72	-0.06	-4,972,575		2022-05-05
1127	2013	Weimob Inc.:O	361,564,398	-1,112,402	14.19	-0.04	-5,094,801		2022-05-05
1128	1766	CRRC Corporation Limited:H	863,631,016	-1,751,000	19.76	-0.04	-5,130,430		2022-05-05
1129	2160	MicroPort CardioFlow Medtech Corporation:O	79,890,089	-2,196,000	3.32	-0.09	-5,402,160		2022-05-05
1130	0817	China Jinmao Holdings Group Limited:O	1,243,672,454	-2,230,790	9.80	-0.02	-5,688,515		2022-05-05
1131	0241	Alibaba Health Information Technology Limited:O	897,435,802	-1,376,327	6.64	-0.01	-5,697,994		2022-05-05
1132	0867	China Medical System Holdings Limited:O	554,715,093	-535,001	22.57	-0.02	-5,767,311		2022-05-05
1133	6988	Joy Spreader Group Inc.:O	94,236,648	-2,215,000	4.32	-0.10	-6,423,500		2022-05-05
1134	2618	JD Logistics, Inc.:O	273,127,216	-391,924	4.31	-0.01	-6,451,069		2022-05-05
1135	1842	Grown Up Group Investment Holdings Limited:O	17,040,000	-3,644,000	1.70	-0.36	-6,704,960		2022-05-05
1136	0013	HUTCHMED (China) Limited:O	46,054,297	-363,694	5.33	-0.04	-7,157,498		2022-05-05
1137	1813	KWG Group Holdings Limited:O	433,272,154	-2,410,503	13.61	-0.08	-7,159,194		2022-05-05
1138	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	87,547,005	-502,853	3.69	-0.02	-7,532,738		2022-05-05
1139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,002,290,785	-483,178	28.85	-0.01	-7,624,549		2022-05-05
1140	2359	WuXi AppTec Co., Ltd.:H	161,078,217	-76,944	41.07	-0.02	-7,740,566		2022-05-05
1141	2801	iShares Core MSCI China Index ETF:Unit	139,186,618	-381,531	50.76	-0.14	-8,241,070		2022-05-05
1142	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,250,117,385	-2,126,329	36.26	-0.01	-8,399,000		2022-05-05
1143	0101	HANG LUNG PROPERTIES LIMITED:O	1,060,204,166	-568,364	23.56	-0.01	-8,502,725		2022-05-05
1144	0780	Tongcheng Travel Holdings Limited (KY):O	761,101,309	-624,675	34.31	-0.03	-8,770,437		2022-05-05
1145	3908	China International Capital Corporation Limited:H	483,653,646	-622,000	25.41	-0.03	-8,894,600		2022-05-05
1146	2840	SPDR Gold Trust:Unit	583,508	-6,474	0.16	-0.00	-8,972,964		2022-05-05
1147	3328	Bank of Communications Co., Ltd.:H	2,879,976,436	-1,679,621	8.23	-0.00	-9,002,769		2022-05-05
1148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	358,445,926	-851,408	46.34	-0.11	-9,603,882		2022-05-05
1149	2822	CSOP FTSE China A50 ETF:Unit	157,100,194	-675,752	22.36	-0.10	-9,899,767		2022-05-05
1150	0772	China Literature Limited:O	103,803,844	-319,152	10.16	-0.03	-10,149,034		2022-05-05
1151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	552,268,077	-353,544	21.94	-0.01	-10,606,320		2022-05-05
1152	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,487,104,394	-3,666,363	27.61	-0.01	-10,852,434		2022-05-05
1153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	243,234,247	-2,734,884	18.77	-0.21	-10,857,489		2022-05-05
1154	6066	CSC Financial Co., Ltd.:H	140,627,629	-1,567,164	11.15	-0.12	-11,189,551		2022-05-05
1155	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	269,277,259	-500,308	26.11	-0.04	-11,882,315		2022-05-05
1156	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,879,231	-810,100	17.16	0.29	-11,884,167		2022-05-05
1157	0883	CNOOC LIMITED:O	2,402,645,021	-1,079,128	5.38	-0.00	-11,891,991		2022-05-05
1158	0004	Wharf (Holdings) Limited (The):O	687,954,099	-540,795	22.51	-0.02	-12,032,689		2022-05-05
1159	0694	Beijing Capital International Airport Company Limited:H	823,979,499	-2,814,877	43.84	-0.15	-12,103,971		2022-05-05
1160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	537,759,787	-381,767	11.11	-0.01	-12,197,456		2022-05-05
1161	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	176,357,503	-678,556	15.62	-0.06	-12,404,004		2022-05-05
1162	0587	China Conch Environment Protection Holdings Limited:O	527,796,529	-1,799,760	28.89	-0.10	-12,418,344		2022-05-05
1163	0880	SJM Holdings Limited:O	318,034,380	-3,845,652	5.60	-0.07	-12,690,652		2022-05-05
1164	6110	Topsports International Holdings Limited:O	1,143,373,851	-2,324,593	18.44	-0.04	-13,482,639		2022-05-05
1165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	352,366,458	-944,239	32.93	-0.09	-13,502,618		2022-05-05
1166	0857	PETROCHINA COMPANY LIMITED:H	9,186,721,260	-3,549,063	43.54	-0.02	-14,196,252		2022-05-05
1167	0586	China Conch Venture Holdings Limited:O	642,566,789	-739,993	35.18	-0.04	-14,873,859		2022-05-05
1168	0753	Air China Limited:H	366,103,175	-2,932,101	8.02	-0.06	-15,129,641		2022-05-05
1169	6837	Haitong Securities Co., Ltd.:H	594,456,217	-2,813,564	17.43	-0.08	-15,165,110		2022-05-05
1170	1816	CGN Power Co., Ltd.:H	2,806,293,449	-7,447,592	25.14	-0.07	-15,937,847		2022-05-05
1171	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,610,622	-98,888	28.51	-0.50	-15,950,634		2022-05-05
1172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,584,405,451	-2,010,350	37.46	-0.03	-16,102,904		2022-05-05
1173	0992	LENOVO GROUP LIMITED:O	4,290,393,716	-2,114,967	35.63	-0.02	-16,242,947		2022-05-05
1174	1038	CK Infrastructure Holdings Limited:O	276,400,281	-322,453	10.97	-0.01	-17,251,236		2022-05-05
1175	1313	China Resources Building Materials Technology Holdings Limited:O	708,210,645	-2,836,144	10.14	-0.04	-17,584,093		2022-05-05
1176	2338	WEICHAI POWER CO., LTD.:H	954,053,956	-1,665,050	49.10	-0.09	-17,882,637		2022-05-05
1177	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	730,915,057	-1,140,070	9.24	-0.01	-18,355,127		2022-05-05
1178	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	485,188,273	-1,605,985	30.10	-0.10	-18,404,588		2022-05-05
1179	3808	SINOTRUK (HONG KONG) LIMITED:O	284,487,735	-2,177,863	10.30	-0.08	-19,687,882		2022-05-05
1180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,376,011,078	-659,393	13.01	-0.01	-19,913,669		2022-05-05
1181	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,171,185,648	-1,401,836	74.06	-0.02	-20,438,769		2022-05-05
1182	1997	Wharf Real Estate Investment Company Limited:O	670,388,296	-540,587	22.08	-0.02	-20,515,277		2022-05-05
1183	2688	ENN Energy Holdings Limited:O	392,686,970	-190,412	34.75	-0.02	-20,850,114		2022-05-05
1184	2833	Hang Seng Index ETF:Unit	1,862,503,882	-993,459	94.63	-0.05	-21,041,462		2022-05-05
1185	6185	CanSino Biologics Inc.:H	21,952,886	-283,610	16.55	-0.21	-21,497,638		2022-05-05
1186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,120,789,557	-2,650,601	17.41	-0.04	-21,814,446		2022-05-05
1187	2588	BOC AVIATION LIMITED:O	89,560,963	-347,316	12.90	-0.05	-22,106,663		2022-05-05
1188	1113	CK Asset Holdings Limited (KY):O	856,036,414	-425,740	23.49	-0.01	-23,181,543		2022-05-05
1189	1658	Postal Savings Bank of China Co., Ltd.:H	2,198,828,625	-3,997,162	11.07	-0.02	-24,942,291		2022-05-05
1190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	403,735,990	-8,465,634	16.06	-0.34	-25,820,184		2022-05-05
1191	0006	Power Assets Holdings Limited:O	551,173,755	-492,440	25.83	-0.02	-26,517,894		2022-05-05
1192	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	91,746,029	-5,932,000	13.64	-0.88	-30,876,060		2022-05-05
1193	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,480,010	-30,000	75.20	-1.52	-31,062,000		2022-05-05
1194	1951	Jinxin Fertility Group Limited:O	325,288,868	-6,616,648	13.00	-0.26	-31,693,744		2022-05-05
1195	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,115,273	-706,897	20.12	-0.32	-42,837,958		2022-05-05
1196	2888	STANDARD CHARTERED PLC:O	59,129,974	-776,361	1.98	-0.02	-43,709,124		2022-05-05
1197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,035,379,033	-453,528	56.44	-0.02	-46,758,737		2022-05-05
1198	1272	Datang Environment Industry Group Co., Ltd.:H	2,143,000	-61,467,000	0.34	-9.85	-49,173,600		2022-05-05
1199	0998	China CITIC Bank Corporation Limited:H	2,444,002,212	-13,291,929	16.42	-0.09	-49,578,895		2022-05-05
1200	3800	GCL Technology Holdings Limited (KY):O	4,687,529,861	-20,591,855	17.30	-0.08	-49,626,371		2022-05-05
1201	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	747,739,834	-4,899,932	24.12	-0.16	-50,861,294		2022-05-05
1202	0941	China Mobile Limited (HK):O	968,939,403	-1,004,460	4.54	-0.00	-51,729,690		2022-05-05
1203	0002	CLP HOLDINGS LIMITED:O	629,057,281	-708,875	24.90	-0.03	-54,335,269		2022-05-05
1204	0823	Link Real Estate Investment Trust:Unit	1,004,905,582	-821,564	47.62	-0.04	-55,126,944		2022-05-05
1205	0291	China Resources Beer (Holdings) Company Limited:O	512,783,940	-1,211,518	15.81	-0.04	-55,245,221		2022-05-05
1206	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,849,029	-1,638,000	3.06	-0.12	-56,592,900		2022-05-05
1207	1876	Budweiser Brewing Company APAC Limited:O	789,986,230	-2,758,634	5.97	-0.02	-57,931,314		2022-05-05
1208	6030	CITIC Securities Company Limited:H	1,081,483,195	-3,557,894	41.28	-0.14	-59,061,040		2022-05-05
1209	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,075,725,665	-7,356,204	23.79	-0.16	-59,143,880		2022-05-05
1210	2015	Li Auto Inc.:A	22,625,364	-666,166	1.32	-0.04	-59,988,248		2022-05-05
1211	2382	Sunny Optical Technology (Group) Company Limited:O	227,519,986	-553,786	20.74	-0.05	-60,473,431		2022-05-05
1212	2331	LI NING COMPANY LIMITED:O	1,156,786,268	-1,026,810	44.20	-0.04	-60,941,174		2022-05-05
1213	1299	AIA Group Limited:O	6,695,075,403	-803,363	55.42	-0.01	-61,256,429		2022-05-05
1214	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	59,163,969	-856,983	48.05	-0.70	-63,545,289		2022-05-05
1215	0728	CHINA TELECOM CORPORATION LIMITED:H	2,373,984,077	-24,727,600	17.11	-0.18	-70,720,936		2022-05-05
1216	9626	Bilibili Inc.:Z ord	25,990,515	-423,345	8.47	-0.14	-75,778,755		2022-05-05
1217	2020	ANTA Sports Products Limited:O	425,200,965	-991,093	15.67	-0.04	-88,355,941		2022-05-05
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,668,734,206	-2,435,992	42.21	-0.06	-100,606,470		2022-05-05
1219	1024	Kuaishou Technology:B	323,650,705	-1,625,911	9.24	-0.05	-103,814,417		2022-05-05
1220	1398	Industrial and Commercial Bank of China Limited:H	20,056,187,792	-30,444,593	23.11	-0.04	-141,871,803		2022-05-05
1221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,190,041,236	-16,934,280	17.10	-0.09	-145,634,808		2022-05-05
1222	0001	CK Hutchison Holdings Limited:O	1,206,637,423	-2,852,076	31.47	-0.07	-159,288,445		2022-05-05
1223	9888	Baidu, Inc.:A	1,956,827,453	-1,267,378	86.24	-0.06	-159,309,415		2022-05-05
1224	0005	HSBC HOLDINGS PLC:O	2,421,047,816	-3,587,998	11.84	-0.02	-181,014,499		2022-05-05
1225	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,133,278,572	-3,608,120	42.07	-0.05	-184,014,120		2022-05-05
1226	0011	HANG SENG BANK, LIMITED:O	230,474,859	-1,384,879	12.06	-0.07	-198,314,673		2022-05-05
1227	3996	China Energy Engineering Corporation Limited (CN):H	1,343,450,577	-937,438,000	14.50	-10.12	-1,021,807,420		2022-05-05

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