Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASS holding changes from 2022-05-23 to 2022-05-24

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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	0883	CNOOC LIMITED:O	351,344,274	5,429,181	0.79	0.01	60,915,411		2022-05-24
2	0941	China Mobile Limited (HK):O	72,195,201	642,240	0.34	0.00	33,974,496		2022-05-24
3	2800	Tracker Fund of Hong Kong:Unit	71,468,572	1,571,500	1.30	0.02	31,932,880		2022-05-24
4	2331	LI NING COMPANY LIMITED:O	5,322,210	432,500	0.20	0.02	22,598,125		2022-05-24
5	2020	ANTA Sports Products Limited:O	1,804,678	273,400	0.07	0.01	21,694,290		2022-05-24
6	0753	Air China Limited:H	7,913,000	4,001,000	0.17	0.09	21,045,260		2022-05-24
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,945,748	62,935	0.23	0.00	20,441,288		2022-05-24
8	8516	Grand Talents Group Holdings Limited:O	14,783,500	3,590,000	12.94	3.14	19,745,000		2022-05-24
9	0005	HSBC HOLDINGS PLC:O	18,208,618	382,000	0.09	0.00	18,870,800		2022-05-24
10	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,243,611	1,176,000	0.41	0.01	16,605,120		2022-05-24
11	6078	Hygeia Healthcare Holdings Co., Limited:O	1,002,655	444,284	0.16	0.07	16,283,009		2022-05-24
12	3668	YANCOAL AUSTRALIA LTD:O	6,865,500	379,300	0.52	0.03	12,858,270		2022-05-24
13	3032	Hang Seng TECH Index ETF:Unit	23,183,800	2,952,400	6.33	0.81	11,815,505		2022-05-24
14	0066	MTR CORPORATION LIMITED:O	2,583,727	231,000	0.04	0.00	10,013,850		2022-05-24
15	2618	JD Logistics, Inc.:O	6,443,557	703,800	0.10	0.01	9,937,656		2022-05-24
16	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,315,139	1,494,253	0.06	0.00	8,382,759		2022-05-24
17	9666	Jinke Smart Services Group Co., Ltd.:H	2,239,900	461,100	0.34	0.07	8,355,132		2022-05-24
18	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,274,200	1,272,700	2.58	0.40	8,247,096		2022-05-24
19	1316	Nexteer Automotive Group Limited:O	3,427,000	1,770,000	0.14	0.07	7,929,600		2022-05-24
20	3690	Meituan:B	15,280,513	46,700	0.28	0.00	7,453,320		2022-05-24
21	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,432,225	496,500	1.35	0.01	6,643,170		2022-05-24
22	0857	PETROCHINA COMPANY LIMITED:H	122,443,320	1,576,000	0.58	0.01	6,209,440		2022-05-24
23	0001	CK Hutchison Holdings Limited:O	13,659,349	106,500	0.36	0.00	5,766,975		2022-05-24
24	9668	CHINA BOHAI BANK CO., LTD.:H	34,274,000	4,395,000	0.55	0.07	5,713,500		2022-05-24
25	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,091,619	114,440	0.44	0.00	5,378,680		2022-05-24
26	1211	BYD COMPANY LIMITED:H	4,113,123	21,000	0.37	0.00	5,350,800		2022-05-24
27	9618	JD.com, Inc.:A	5,308,224	26,339	0.19	0.00	5,309,942		2022-05-24
28	2822	CSOP FTSE China A50 ETF:Unit	5,725,900	360,600	0.82	0.05	5,174,610		2022-05-24
29	2269	WuXi Biologics (Cayman) Inc.:O	7,098,118	93,000	0.17	0.00	4,938,300		2022-05-24
30	9923	YEAHKA LIMITED:O	1,066,400	251,000	0.24	0.06	4,929,640		2022-05-24
31	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,046,274	51,500	0.06	0.00	4,861,600		2022-05-24
32	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,779,100	409,300	2.16	0.32	4,780,624		2022-05-24
33	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,473,020	123,000	0.04	0.00	4,760,100		2022-05-24
34	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,655,078	203,000	0.05	0.00	4,729,900		2022-05-24
35	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,956,384	3,554,000	0.24	0.04	4,264,800		2022-05-24
36	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,048,983	1,238,000	0.53	0.03	4,258,720		2022-05-24
37	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,598,906	907,000	0.59	0.07	4,208,480		2022-05-24
38	83188	ChinaAMC CSI 300 Index ETF:Unit	432,200	103,800	0.15	0.04	4,193,520		2022-05-24
39	3993	CMOC Group Limited (CN):H	18,273,333	1,074,000	0.46	0.03	3,898,620		2022-05-24
40	0288	WH Group Limited (KY):O	21,959,507	645,000	0.17	0.01	3,741,000		2022-05-24
41	1585	Yadea Group Holdings Ltd.:O	5,047,254	282,000	0.17	0.01	3,733,680		2022-05-24
42	2313	Shenzhou International Group Holdings Limited:O	732,405	37,800	0.05	0.00	3,711,960		2022-05-24
43	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,505,566	813,000	0.14	0.00	3,447,120		2022-05-24
44	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,073,093	35,500	0.11	0.00	3,365,400		2022-05-24
45	1398	Industrial and Commercial Bank of China Limited:H	146,108,856	611,000	0.17	0.00	2,835,040		2022-05-24
46	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,497,100	229,800	0.45	0.03	2,734,620		2022-05-24
47	0659	CTF Services Limited (BM):O	14,705,636	332,000	0.38	0.01	2,656,000		2022-05-24
48	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,158,845	305,235	0.08	0.00	2,606,707		2022-05-24
49	0002	CLP HOLDINGS LIMITED:O	2,465,558	31,500	0.10	0.00	2,474,325		2022-05-24
50	0798	China Electronics Optics Valley Union Holding Company Limited:O	15,539,900	4,248,000	0.21	0.06	2,463,840		2022-05-24
51	6160	BeOne Medicine Ltd.:O	255,029	31,200	0.02	0.00	2,452,320		2022-05-24
52	2325	Yunkang Group Limited:O	2,017,500	263,500	0.33	0.04	2,379,405		2022-05-24
53	1811	CGN New Energy Holdings Co., Ltd.:O	16,623,185	644,000	0.39	0.02	2,305,520		2022-05-24
54	3188	ChinaAMC CSI 300 Index ETF:Unit	3,165,957	47,800	1.12	0.02	2,270,500		2022-05-24
55	1776	GF Securities Co., Ltd.:H	4,106,200	227,200	0.24	0.01	2,215,200		2022-05-24
56	1618	Metallurgical Corporation of China Ltd.:H	11,952,000	1,139,000	0.42	0.04	2,198,270		2022-05-24
57	0241	Alibaba Health Information Technology Limited:O	15,410,014	528,000	0.11	0.00	2,043,360		2022-05-24
58	0751	Skyworth Group Limited:O	37,455,952	496,000	1.43	0.02	1,988,960		2022-05-24
59	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,862,182	53,000	0.16	0.00	1,918,600		2022-05-24
60	1992	Fosun Tourism Group:O	1,260,466	171,800	0.10	0.01	1,800,464		2022-05-24
61	2823	iShares FTSE China A50 ETF:Unit	6,553,023	120,800	0.61	0.01	1,795,088		2022-05-24
62	9888	Baidu, Inc.:A	3,337,062	15,200	0.15	0.00	1,782,960		2022-05-24
63	9626	Bilibili Inc.:Z ord	1,677,306	11,220	0.55	0.00	1,782,858		2022-05-24
64	1113	CK Asset Holdings Limited (KY):O	6,668,695	34,000	0.18	0.00	1,778,200		2022-05-24
65	0868	XINYI GLASS HOLDINGS LIMITED:O	4,423,891	92,000	0.11	0.00	1,751,680		2022-05-24
66	0960	Longfor Group Holdings Limited:O	737,987	44,000	0.01	0.00	1,711,600		2022-05-24
67	6881	China Galaxy Securities Co., Ltd.:H	22,796,500	407,000	0.62	0.01	1,684,980		2022-05-24
68	0467	United Energy Group Limited:O	3,412,600	1,394,900	0.01	0.01	1,673,880		2022-05-24
69	1876	Budweiser Brewing Company APAC Limited:O	1,198,699	85,700	0.01	0.00	1,664,294		2022-05-24
70	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	46,121	11,600	0.23	0.06	1,647,200		2022-05-24
71	2382	Sunny Optical Technology (Group) Company Limited:O	1,439,122	14,900	0.13	0.00	1,625,590		2022-05-24
72	2400	XD Inc.:O	6,038,305	80,800	1.26	0.02	1,606,304		2022-05-24
73	2057	ZTO Express (Cayman) Inc.:A	124,116	8,100	0.02	0.00	1,593,270		2022-05-24
74	6690	Haier Smart Home Co., Ltd.:H	1,306,000	61,200	0.05	0.00	1,554,480		2022-05-24
75	3033	CSOP Hang Seng TECH Index ETF:Unit	66,122,881	389,200	1.81	0.03	1,546,681		2022-05-24
76	0285	BYD Electronic (International) Company Limited:O	2,639,944	99,500	0.12	0.00	1,500,460		2022-05-24
77	6618	JD Health International Inc.:O	1,575,150	31,200	0.05	0.00	1,452,360		2022-05-24
78	0020	SenseTime Group Inc.:B	6,036,600	306,000	0.02	0.00	1,444,320		2022-05-24
79	0347	Angang Steel Company Limited:H	3,259,942	420,400	0.23	0.03	1,429,360		2022-05-24
80	6699	Angelalign Technology Inc.:O	59,200	11,800	0.04	0.01	1,408,920		2022-05-24
81	0853	MicroPort Scientific Corporation:O	4,480,966	99,200	0.25	0.01	1,382,848		2022-05-24
82	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	545,336	5,178	0.08	0.00	1,349,387		2022-05-24
83	3067	iShares Hang Seng TECH ETF:Unit	61,830,546	159,500	5.74	0.01	1,341,395		2022-05-24
84	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,382,910	84,500	0.20	0.01	1,331,720		2022-05-24
85	1108	Triumph New Energy Company Limited:H	7,459,382	128,000	2.98	0.05	1,292,800		2022-05-24
86	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,269,623	53,000	0.32	0.01	1,250,800		2022-05-24
87	3316	Binjiang Service Group Co. Ltd.:O	11,795,149	53,000	4.27	0.02	1,242,850		2022-05-24
88	0992	LENOVO GROUP LIMITED:O	4,707,553	165,738	0.04	0.00	1,221,489		2022-05-24
89	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,350,807	302,001	1.00	0.00	1,180,824		2022-05-24
90	2552	Hua Medicine:O	14,335,637	302,000	1.36	0.03	1,171,760		2022-05-24
91	2137	Brii Biosciences Limited:O	1,080,142	141,500	0.15	0.02	1,146,150		2022-05-24
92	6185	CanSino Biologics Inc.:H	112,313	16,400	0.08	0.01	1,131,600		2022-05-24
93	1516	Sunac Services Holdings Limited:O	5,218,348	309,872	0.17	0.01	1,121,737		2022-05-24
94	2423	KE Holdings Inc.:A	166,200	36,100	0.00	0.00	1,108,270		2022-05-24
95	0410	SOHO CHINA LIMITED:O	34,569,488	748,500	0.66	0.01	1,100,295		2022-05-24
96	1610	COFCO Joycome Foods Limited:O	36,538,829	337,000	0.94	0.01	1,088,510		2022-05-24
97	1448	Fu Shou Yuan International Group Limited:O	20,057,853	211,000	0.86	0.01	1,065,550		2022-05-24
98	2202	China Vanke Company Limited:H	12,836,624	60,000	0.68	0.00	1,058,400		2022-05-24
99	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,053,550	69,000	0.06	0.00	996,360		2022-05-24
100	3360	Far East Horizon Limited:O	5,275,860	146,000	0.12	0.00	989,880		2022-05-24
101	1988	China Minsheng Banking Corp., Ltd.:H	88,644,562	335,500	1.07	0.00	989,725		2022-05-24
102	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,032,135	725,000	0.28	0.03	986,000		2022-05-24
103	0468	Greatview Aseptic Packaging Company Limited:O	27,704,339	491,000	2.07	0.04	982,000		2022-05-24
104	0267	CITIC Limited (HK):O	5,115,941	113,000	0.02	0.00	967,280		2022-05-24
105	0291	China Resources Beer (Holdings) Company Limited:O	1,437,633	22,000	0.04	0.00	963,600		2022-05-24
106	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,442,563	100,000	0.07	0.00	961,000		2022-05-24
107	0011	HANG SENG BANK, LIMITED:O	644,592	6,800	0.03	0.00	934,320		2022-05-24
108	0019	SWIRE PACIFIC LIMITED:A	3,980,267	20,500	0.44	0.00	926,600		2022-05-24
109	0196	Honghua Group Limited:O	14,287,000	3,932,000	0.27	0.07	924,020		2022-05-24
110	3900	Greentown China Holdings Limited:O	36,662,560	72,000	1.46	0.00	921,600		2022-05-24
111	1233	Times China Holdings Limited:O	12,622,173	384,148	0.60	0.02	914,272		2022-05-24
112	2148	Vesync Co., Ltd:O	4,541,700	163,000	0.39	0.01	886,720		2022-05-24
113	1800	China Communications Construction Company Limited:H	39,033,960	193,000	0.88	0.00	862,710		2022-05-24
114	0010	HANG LUNG GROUP LIMITED:O	4,964,825	58,000	0.36	0.00	846,800		2022-05-24
115	1366	Jiangnan Group Limited:O	117,714,000	3,660,000	1.92	0.06	841,800		2022-05-24
116	0384	CHINA GAS HOLDINGS LIMITED:O	21,974,400	75,200	0.40	0.00	816,672		2022-05-24
117	1257	China Everbright Greentech Limited:O	2,597,975	399,000	0.13	0.02	809,970		2022-05-24
118	1024	Kuaishou Technology:B	11,067,545	12,600	0.32	0.00	798,210		2022-05-24
119	2899	ZIJIN MINING GROUP CO., LTD.:H	20,715,620	78,000	0.36	0.00	784,680		2022-05-24
120	3323	China National Building Material Company Limited:H	62,192,800	82,000	1.36	0.00	779,000		2022-05-24
121	1755	S-Enjoy Service Group Co., Limited:O	4,330,365	97,800	0.50	0.01	776,532		2022-05-24
122	1109	CHINA RESOURCES LAND LIMITED:O	2,381,616	22,000	0.03	0.00	762,300		2022-05-24
123	0778	Fortune Real Estate Investment Trust:Unit	32,735,521	110,000	1.66	0.01	754,600		2022-05-24
124	0823	Link Real Estate Investment Trust:Unit	10,588,170	10,823	0.50	0.00	753,822		2022-05-24
125	1978	LH GROUP LIMITED (KY):O	17,405,990	666,000	2.18	0.08	725,940		2022-05-24
126	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,621,300	57,400	0.50	0.02	722,092		2022-05-24
127	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,029,819	156,000	0.98	0.00	716,040		2022-05-24
128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,899,289	176,000	1.75	0.01	711,040		2022-05-24
129	9966	Alphamab Oncology:O	6,190,300	99,999	0.66	0.01	701,993		2022-05-24
130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,231,100	22,700	0.59	0.00	699,160		2022-05-24
131	3918	NagaCorp Ltd.:O	35,141,968	110,000	0.81	0.00	679,800		2022-05-24
132	3888	Kingsoft Corporation Limited:O	3,206,350	27,000	0.23	0.00	670,950		2022-05-24
133	2688	ENN Energy Holdings Limited:O	371,350	6,000	0.03	0.00	665,400		2022-05-24
134	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,686,000	50,000	0.05	0.00	658,000		2022-05-24
135	9926	Akeso, Inc.:O	1,744,535	50,000	0.21	0.01	652,000		2022-05-24
136	1373	International Housewares Retail Company Limited:O	18,997,011	224,000	2.63	0.03	649,600		2022-05-24
137	0665	Haitong International Securities Group Limited:O	10,769,250	559,000	0.18	0.01	637,260		2022-05-24
138	2255	Haichang Ocean Park Holdings Ltd.:O	8,421,000	102,000	0.21	0.00	619,140		2022-05-24
139	0297	Sinofert Holdings Limited:O	19,243,624	470,000	0.27	0.01	592,200		2022-05-24
140	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	97,675,234	461,000	0.72	0.00	590,080		2022-05-24
141	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,193,992	22,000	0.08	0.00	587,400		2022-05-24
142	9633	Nongfu Spring Co., Ltd:H	1,138,500	14,400	0.02	0.00	586,800		2022-05-24
143	2338	WEICHAI POWER CO., LTD.:H	5,047,360	51,000	0.26	0.00	579,360		2022-05-24
144	0189	DONGYUE GROUP LIMITED:O	6,934,000	63,000	0.31	0.00	578,970		2022-05-24
145	2039	China International Marine Containers (Group) Co., Ltd.:H	706,520	48,500	0.03	0.00	565,510		2022-05-24
146	0837	Carpenter Tan Holdings Limited:O	19,633,000	169,000	7.89	0.07	561,080		2022-05-24
147	1696	SISRAM MEDICAL LTD:O	6,205,147	74,800	1.33	0.02	561,000		2022-05-24
148	1164	CGN Mining Company Limited:O	81,039,271	795,000	1.18	0.01	556,500		2022-05-24
149	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,619,000	70,000	0.91	0.04	552,300		2022-05-24
150	1749	Shanshan Brand Management Co., Ltd.:H	1,048,997	687,000	3.14	2.06	549,600		2022-05-24
151	3868	Xinyi Energy Holdings Limited:O	5,107,567	130,000	0.07	0.00	543,400		2022-05-24
152	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	371,300	9,900	0.61	0.02	539,055		2022-05-24
153	2678	Texhong International Group Limited:O	12,352,000	65,000	1.35	0.01	534,300		2022-05-24
154	3309	C-MER Medical Holdings Limited:O	2,181,357	127,000	0.18	0.01	529,590		2022-05-24
155	0390	CHINA RAILWAY GROUP LIMITED:H	22,369,612	98,000	0.53	0.00	523,320		2022-05-24
156	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,751,000	18,000	0.11	0.00	522,900		2022-05-24
157	1208	MMG Limited (HK):O	4,534,892	160,000	0.05	0.00	516,800		2022-05-24
158	0425	Minth Group Limited:O	1,154,000	26,000	0.10	0.00	509,600		2022-05-24
159	1209	China Resources Mixc Lifestyle Services Limited:O	688,658	12,600	0.03	0.00	488,250		2022-05-24
160	1981	Cathay Group Holdings Inc.:O	4,204,000	483,000	0.25	0.03	487,830		2022-05-24
161	0493	GOME Retail Holdings Limited:O	18,429,711	1,160,500	0.05	0.00	487,410		2022-05-24
162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,282,148	16,500	0.04	0.00	484,275		2022-05-24
163	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	141,928,151	163,000	0.46	0.00	482,480		2022-05-24
164	0168	TSINGTAO BREWERY COMPANY LIMITED:H	405,450	8,000	0.06	0.00	476,800		2022-05-24
165	0558	L.K. Technology Holdings Limited:O	16,869,350	45,000	1.23	0.00	468,000		2022-05-24
166	1997	Wharf Real Estate Investment Company Limited:O	685,460	12,000	0.02	0.00	449,400		2022-05-24
167	0580	Sun.King Technology Group Limited:O	10,093,834	208,000	0.62	0.01	449,280		2022-05-24
168	2197	Clover Biopharmaceuticals, Ltd.:O	12,669,500	101,500	1.09	0.01	446,600		2022-05-24
169	0921	Hisense Home Appliances Group Co., Ltd.:H	3,225,000	57,000	0.70	0.01	440,610		2022-05-24
170	2878	Solomon Systech (International) Limited:O	15,208,300	853,000	0.61	0.03	435,030		2022-05-24
171	0817	China Jinmao Holdings Group Limited:O	81,217,140	204,000	0.64	0.00	432,480		2022-05-24
172	8547	Pacific Legend Group Limited:O	88,360,000	5,510,000	6.69	0.42	429,780		2022-05-24
173	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,624,529	22,500	0.23	0.00	428,400		2022-05-24
174	0522	ASMPT Limited:O	393,121	6,200	0.10	0.00	428,110		2022-05-24
175	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,030,133	32,000	0.11	0.00	419,200		2022-05-24
176	3998	Bosideng International Holdings Limited:O	2,752,041	110,000	0.03	0.00	416,900		2022-05-24
177	2142	HBM Holdings Limited (KY):O	15,109,100	112,000	1.97	0.01	411,040		2022-05-24
178	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,974,000	220,000	0.81	0.01	400,400		2022-05-24
179	1308	SITC International Holdings Company Limited:O	2,326,000	14,000	0.09	0.00	400,400		2022-05-24
180	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,185,067	43,100	0.22	0.01	397,813		2022-05-24
181	1952	Everest Medicines Limited:O	714,601	20,500	0.24	0.01	391,960		2022-05-24
182	1271	Grand Ming Group Holdings Limited:O	126,874	49,000	0.01	0.00	391,510		2022-05-24
183	0303	VTECH HOLDINGS LIMITED:O	1,925,009	7,000	0.76	0.00	391,300		2022-05-24
184	1733	E-Commodities Holdings Limited:O	41,532,844	206,000	1.45	0.01	389,340		2022-05-24
185	2669	China Overseas Property Holdings Limited:O	2,173,735	45,000	0.07	0.00	386,550		2022-05-24
186	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,163,664	18,000	1.73	0.00	383,400		2022-05-24
187	1797	East Buy Holding Limited:O	6,976,824	120,000	0.70	0.01	382,800		2022-05-24
188	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,992,712	3,800	1.39	0.00	380,760		2022-05-24
189	3759	Pharmaron Beijing Co., Ltd.:H	1,186,400	4,500	0.89	0.00	373,725		2022-05-24
190	0101	HANG LUNG PROPERTIES LIMITED:O	1,289,421	25,000	0.03	0.00	363,500		2022-05-24
191	0816	Jinmao Property Services Co., Limited:O	6,375,249	71,500	0.71	0.01	343,915		2022-05-24
192	1890	China Kepei Education Group Limited:O	12,526,999	212,000	0.62	0.01	341,320		2022-05-24
193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,710,200	41,800	0.04	0.00	333,982		2022-05-24
194	6626	YUEXIU SERVICES GROUP LIMITED:O	10,868,449	90,000	0.71	0.01	333,900		2022-05-24
195	3001	Premia China USD Property Bond ETF:Unit	294,445	1,920	40.90	0.27	333,120		2022-05-24
196	3383	Agile Group Holdings Limited (KY):O	1,450,993	100,000	0.04	0.00	328,000		2022-05-24
197	6186	China Feihe Limited:O	13,634,000	45,000	0.15	0.00	326,700		2022-05-24
198	0636	KLN Logistics Group Limited (BM):O	1,559,346	17,948	0.09	0.00	322,346		2022-05-24
199	3838	China Starch Holdings Limited:O	67,446,471	1,325,000	1.13	0.02	320,650		2022-05-24
200	2689	Nine Dragons Paper (Holdings) Limited:O	14,430,000	47,000	0.31	0.00	317,720		2022-05-24
201	1477	Ocumension Therapeutics:O	3,298,279	27,500	0.49	0.00	313,500		2022-05-24
202	3147	CSOP SZSE ChiNext ETF:Unit	1,081,000	32,800	2.13	0.06	313,240		2022-05-24
203	0839	China Education Group Holdings Limited (KY):O	6,964,000	62,000	0.29	0.00	306,900		2022-05-24
204	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,846,877	30,000	0.34	0.00	306,000		2022-05-24
205	0087	SWIRE PACIFIC LIMITED:B	22,620,409	40,000	0.76	0.00	303,200		2022-05-24
206	2809	Global X China Clean Energy ETF:Unit	203,680	2,350	0.97	0.01	300,683		2022-05-24
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,485,012	41,000	0.11	0.00	299,710		2022-05-24
208	1896	Maoyan Entertainment:O	2,925,549	53,400	0.26	0.00	299,574		2022-05-24
209	0683	KERRY PROPERTIES LIMITED:O	1,788,800	15,000	0.12	0.00	298,800		2022-05-24
210	3990	Midea Real Estate Holding Limited:O	1,433,200	20,600	0.12	0.00	297,464		2022-05-24
211	3692	Hansoh Pharmaceutical Group Company Limited:O	676,000	22,000	0.01	0.00	293,920		2022-05-24
212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,526,288	33,000	0.40	0.00	276,870		2022-05-24
213	1119	iDreamSky Technology Holdings Limited:O	11,587,743	60,400	0.82	0.00	276,028		2022-05-24
214	2156	C&D Property Management Group Co., Ltd:O	20,251,000	71,000	1.52	0.01	269,090		2022-05-24
215	1873	VIVA BIOTECH HOLDINGS:O	6,516,805	114,000	0.34	0.01	269,040		2022-05-24
216	3600	MODERN DENTAL GROUP LIMITED:O	11,873,000	100,000	1.24	0.01	265,000		2022-05-24
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,851,469	208,000	0.28	0.01	260,000		2022-05-24
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,032,063	216,000	1.04	0.01	259,200		2022-05-24
219	1133	Harbin Electric Company Limited:H	19,850,127	134,000	2.94	0.02	257,280		2022-05-24
220	0069	SHANGRI-LA ASIA LIMITED:O	3,998,282	46,000	0.11	0.00	255,300		2022-05-24
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,871,100	500,000	0.25	0.01	255,000		2022-05-24
222	6166	China VAST Industrial Urban Development Company Limited:O	2,408,000	135,000	0.15	0.01	253,800		2022-05-24
223	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,102,000	452,000	0.39	0.04	253,120		2022-05-24
224	1277	Kinetic Development Group Limited:O	87,182,186	418,000	1.03	0.00	250,800		2022-05-24
225	0489	DongFeng Motor Group Company Limited (CN):H	11,411,646	42,000	0.40	0.00	239,400		2022-05-24
226	2845	Global X China Electric Vehicle and Battery ETF:Unit	377,700	1,850	0.86	0.00	235,598		2022-05-24
227	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,860,000	50,000	0.62	0.02	234,000		2022-05-24
228	8071	China Netcom Technology Holdings Limited:O	405,027,000	8,000,000	8.64	0.17	224,000		2022-05-24
229	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,011,800	62,000	0.09	0.00	223,200		2022-05-24
230	6049	POLY PROPERTY SERVICES CO., LTD.:H	91,800	4,400	0.06	0.00	220,880		2022-05-24
231	3396	Legend Holdings Corporation:H	1,959,800	24,600	0.15	0.00	219,924		2022-05-24
232	0710	BOE Varitronix Limited:O	4,631,557	27,000	0.63	0.00	218,430		2022-05-24
233	2060	Pujiang International Group Limited:O	754,000	65,000	0.09	0.01	217,750		2022-05-24
234	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	765,000	21,000	0.06	0.00	215,460		2022-05-24
235	1966	China SCE Group Holdings Limited:O	9,111,687	180,000	0.22	0.00	212,400		2022-05-24
236	2840	SPDR Gold Trust:Unit	114,144	155	0.03	0.00	210,955		2022-05-24
237	3818	China Dongxiang (Group) Co., Ltd.:O	42,141,592	538,000	0.72	0.01	209,820		2022-05-24
238	1238	Powerlong Real Estate Holdings Limited:O	27,867,741	100,600	0.67	0.00	208,242		2022-05-24
239	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,029,254	94,000	0.61	0.00	206,800		2022-05-24
240	6108	New Ray Medicine International Holding Limited:O	8,617,600	688,000	0.52	0.04	206,400		2022-05-24
241	1336	New China Life Insurance Company Ltd.:H	16,303,900	10,600	1.58	0.00	206,276		2022-05-24
242	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20,780	730	0.26	0.01	205,787		2022-05-24
243	1263	PC Partner Group Limited:O	3,767,600	21,000	0.97	0.01	200,340		2022-05-24
244	1865	Pengo Holdings Group Limited:O	6,312,000	484,000	0.69	0.05	196,020		2022-05-24
245	6677	Sino-Ocean Service Holding Limited:O	3,244,106	57,000	0.27	0.00	192,660		2022-05-24
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,816,572	26,000	0.46	0.00	191,620		2022-05-24
247	3877	CSSC (Hong Kong) Shipping Company Limited:O	9,490,735	138,000	0.15	0.00	190,440		2022-05-24
248	6988	Joy Spreader Group Inc.:O	13,373,750	65,000	0.61	0.00	189,800		2022-05-24
249	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	253,200	6,000	0.67	0.02	189,300		2022-05-24
250	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,481,867	80,000	0.16	0.00	188,800		2022-05-24
251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,606,300	15,500	0.39	0.00	187,860		2022-05-24
252	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	518,000	16,000	0.07	0.00	187,200		2022-05-24
253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,139,900	7,700	1.55	0.00	185,955		2022-05-24
254	0884	CIFI Holdings (Group) Co. Ltd.:O	20,942,091	54,000	0.24	0.00	185,760		2022-05-24
255	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,498,985	36,999	0.49	0.00	182,775		2022-05-24
256	0978	China Merchants Land Limited:O	4,652,309	248,000	0.09	0.01	181,040		2022-05-24
257	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,021,944	17,700	0.33	0.01	174,876		2022-05-24
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,438,697	61,000	0.43	0.00	174,460		2022-05-24
259	0804	Pinestone Capital Limited:O	80,845,000	2,380,000	1.79	0.05	166,600		2022-05-24
260	6886	Huatai Securities Co., Ltd.:H	3,299,700	16,000	0.19	0.00	162,240		2022-05-24
261	1408	Macau E&M Holding Limited:O	7,062,000	420,000	1.41	0.08	161,700		2022-05-24
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,716,000	46,000	0.71	0.02	158,240		2022-05-24
263	3318	China Boton Group Company Limited:O	549,238	58,500	0.05	0.01	155,610		2022-05-24
264	2238	Guangzhou Automobile Group Co., Ltd.:H	16,297,141	22,000	0.53	0.00	153,560		2022-05-24
265	2638	HK Electric Investments Limited:O	12,306,362	19,000	0.14	0.00	146,680		2022-05-24
266	1432	China Shengmu Organic Milk Limited:O	15,580,003	405,000	0.19	0.00	145,800		2022-05-24
267	6110	Topsports International Holdings Limited:O	1,533,000	26,000	0.02	0.00	145,600		2022-05-24
268	0587	China Conch Environment Protection Holdings Limited:O	2,015,153	27,000	0.11	0.00	143,100		2022-05-24
269	6118	Austar Lifesciences Limited:O	2,609,100	56,000	0.51	0.01	138,880		2022-05-24
270	9960	Kindstar Globalgene Technology, Inc.:O	6,954,000	62,000	0.70	0.01	137,640		2022-05-24
271	0182	Concord New Energy Group Limited:O	752,691,300	180,000	8.39	0.00	133,200		2022-05-24
272	0327	PAX Global Technology Limited:O	22,781,000	22,000	2.11	0.00	133,100		2022-05-24
273	1252	China Tianrui Group Cement Company Limited:O	90,837,578	25,000	3.09	0.00	132,500		2022-05-24
274	2883	China Oilfield Services Limited:H	14,258,900	16,000	0.79	0.00	131,360		2022-05-24
275	0819	Tianneng Power International Limited:O	4,220,000	18,000	0.37	0.00	129,600		2022-05-24
276	2832	Bosera STAR 50 Index ETF:Unit	31,000	15,900	2.38	1.22	127,280		2022-05-24
277	6818	China Everbright Bank Company Limited:H	39,165,000	50,000	0.31	0.00	127,000		2022-05-24
278	3315	Goldpac Group Limited:O	17,449,785	66,000	2.12	0.01	126,720		2022-05-24
279	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,406,000	80,000	0.59	0.00	126,400		2022-05-24
280	2191	SF Real Estate Investment Trust:Unit	3,531,800	45,000	0.44	0.01	126,000		2022-05-24
281	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,888,000	62,000	4.61	0.02	122,140		2022-05-24
282	1778	Colour Life Services Group Co., Limited:O	3,911,462	197,000	0.26	0.01	122,140	*	2022-05-24
283	9858	China Youran Dairy Group Limited:O	6,078,517	40,000	0.16	0.00	120,000		2022-05-24
284	2155	Morimatsu International Holdings Company Limited:O	3,059,000	20,000	0.29	0.00	119,200		2022-05-24
285	0148	Kingboard Holdings Limited:O	481,800	3,500	0.04	0.00	118,825		2022-05-24
286	0270	GUANGDONG INVESTMENT LIMITED:O	7,868,325	12,000	0.12	0.00	118,800		2022-05-24
287	3636	Poly Culture Group Corporation Limited:H	1,875,500	30,000	2.10	0.03	118,800		2022-05-24
288	3319	A-Living Smart City Services Co., Ltd.:H	3,714,323	10,000	0.26	0.00	118,400		2022-05-24
289	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,992,400	32,000	0.33	0.00	116,800		2022-05-24
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,608,665	22,000	0.44	0.00	116,600		2022-05-24
291	3606	Fuyao Glass Industry Group Co., Ltd.:H	801,621	3,200	0.13	0.00	112,160		2022-05-24
292	0598	SINOTRANS LIMITED:H	9,968,000	46,000	0.46	0.00	109,940		2022-05-24
293	3306	JNBY Design Limited:O	5,840,500	13,500	1.13	0.00	109,755		2022-05-24
294	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,435,000	140,000	0.14	0.01	109,200		2022-05-24
295	1313	China Resources Building Materials Technology Holdings Limited:O	7,548,350	18,000	0.11	0.00	109,080		2022-05-24
296	2357	AviChina Industry & Technology Company Limited:H	10,850,000	26,000	0.17	0.00	107,380		2022-05-24
297	3109	CSOP STAR 50 Index ETF:Unit	528,400	10,000	8.52	0.16	104,900		2022-05-24
298	2833	Hang Seng Index ETF:Unit	10,209,800	5,100	0.52	-0.00	104,550		2022-05-24
299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,956,202	15,500	0.12	0.00	103,850		2022-05-24
300	1183	MECOM Power and Construction Limited:O	4,047,000	26,000	0.23	0.00	103,480		2022-05-24
301	0418	FOUNDER HOLDINGS LIMITED:O	7,863,150	172,000	0.66	0.01	103,200		2022-05-24
302	0371	Beijing Enterprises Water Group Limited:O	38,614,800	41,000	0.38	0.00	100,860		2022-05-24
303	1937	JiaChen Holding Group Limited:O	34,395,000	140,000	3.44	0.01	100,800		2022-05-24
304	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,992,000	16,000	1.22	0.00	100,320		2022-05-24
305	1888	Kingboard Laminates Holdings Limited:O	2,614,000	8,000	0.08	0.00	97,600		2022-05-24
306	1681	Consun Pharmaceutical Group Limited:O	13,580,000	25,000	1.67	0.00	97,000		2022-05-24
307	3788	China Hanking Holdings Limited:O	23,028,000	67,000	1.17	0.00	95,810		2022-05-24
308	0438	IRICO Group New Energy Company Limited:H	870,000	10,000	0.90	0.01	95,200		2022-05-24
309	0916	China Longyuan Power Group Corporation Limited:H	4,664,130	6,000	0.14	0.00	94,680		2022-05-24
310	0331	FSE Lifestyle Services Limited:O	2,261,000	18,000	0.50	0.00	94,500		2022-05-24
311	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,555,000	11,600	0.64	0.00	92,336		2022-05-24
312	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,677,909	10,300	0.28	0.00	92,185		2022-05-24
313	6169	China YuHua Education Corporation Limited:O	18,750,000	92,000	0.52	0.00	89,240		2022-05-24
314	0499	Qingdao Holdings International Limited:O	21,404,000	340,000	2.14	0.03	88,400		2022-05-24
315	1052	Yuexiu Transport Infrastructure Limited:O	12,010,839	18,000	0.72	0.00	88,020		2022-05-24
316	6808	SUN ART RETAIL GROUP LIMITED:O	3,673,269	37,500	0.04	0.00	84,375		2022-05-24
317	1468	Jakota Capital (Holding) Group:O	2,415,600	160,000	0.04	0.00	81,600		2022-05-24
318	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,311,939	9,250	7.63	0.01	81,308		2022-05-24
319	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,986,109	12,000	0.12	0.00	79,920		2022-05-24
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,238,979	10,000	0.53	0.00	78,200		2022-05-24
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,152,000	60,000	0.68	0.01	76,200		2022-05-24
322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,088,217	8,000	2.56	0.00	75,200		2022-05-24
323	1907	China Risun Group Limited (KY):O	157,000	20,000	0.00	0.00	73,600		2022-05-24
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,562,542	6,408	0.06	0.00	71,770		2022-05-24
325	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,310,600	14,000	4.15	0.01	71,050		2022-05-24
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,570,000	70,000	0.37	0.02	70,700		2022-05-24
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,406,675	30,000	0.31	0.00	70,500		2022-05-24
328	6030	CITIC Securities Company Limited:H	4,317,477	4,500	0.16	0.00	70,380		2022-05-24
329	1813	KWG Group Holdings Limited:O	5,088,120	29,500	0.16	0.00	69,620		2022-05-24
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	731,229	210,000	0.28	0.08	69,300		2022-05-24
331	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,291,500	15,500	0.07	0.00	68,820		2022-05-24
332	1689	Huaxi Holdings Company Limited:O	138,000	50,000	0.02	0.01	68,000		2022-05-24
333	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,284,643	15,000	0.37	0.00	67,650		2022-05-24
334	8083	Youzan Technology Limited:O	278,051,839	616,000	1.51	0.00	66,528		2022-05-24
335	1490	AI X Tech Inc.:O	49,224,000	80,000	3.99	0.01	66,400		2022-05-24
336	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,396,879	9,500	1.31	0.00	66,215		2022-05-24
337	1030	SEAZEN GROUP LIMITED:O	50,833,531	21,000	0.78	0.00	65,730		2022-05-24
338	0909	Ming Yuan Cloud Group Holdings Limited:O	1,360,700	7,000	0.07	0.00	65,380		2022-05-24
339	6616	Global New Material International Holdings Limited:O	2,671,600	16,000	0.22	0.00	62,400		2022-05-24
340	8328	Xinyi Electric Storage Holdings Limited:O	3,281,059	16,000	0.46	0.00	61,120		2022-05-24
341	2846	iShares Core CSI 300 Index ETF:Unit	1,120,100	2,000	7.59	0.01	60,880		2022-05-24
342	2666	Genertec Universal Medical Group Company Limited:O	14,409,000	12,500	0.76	0.00	60,250		2022-05-24
343	0008	PCCW LIMITED:O	32,255,305	14,000	0.42	0.00	59,640		2022-05-24
344	1117	China Modern Dairy Holdings Ltd.:O	8,226,554	55,000	0.10	0.00	58,300		2022-05-24
345	1717	Ausnutria Dairy Corporation Ltd:O	784,241	6,700	0.04	0.00	57,285		2022-05-24
346	1498	PuraPharm Corporation Limited:O	211,500	40,500	0.05	0.01	57,105		2022-05-24
347	87001	Hui Xian Real Estate Investment Trust:Unit	48,546,751	55,011	0.79	0.00	55,561		2022-05-24
348	9995	RemeGen Co., Ltd.:H	512,000	2,000	0.27	0.00	55,400		2022-05-24
349	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	540,784	5,000	0.03	0.00	54,200		2022-05-24
350	3086	ChinaAMC NASDAQ 100 ETF:Unit	149,800	2,200	0.27	0.00	52,976		2022-05-24
351	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,507,300	18,200	1.61	0.02	52,088		2022-05-24
352	6855	Ascentage Pharma Group International:O	3,774,741	3,500	1.44	0.00	51,450		2022-05-24
353	0332	Yuan Heng Gas Holdings Limited:O	6,684,170	100,000	0.10	0.00	51,000		2022-05-24
354	1070	TCL Electronics Holdings Limited:O	7,158,193	14,225	0.29	0.00	50,641		2022-05-24
355	1268	China MeiDong Auto Holdings Limited:O	6,140,000	2,000	0.48	0.00	50,000		2022-05-24
356	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	107,500	6,300	0.54	0.03	49,518		2022-05-24
357	1428	Bright Smart Securities & Commodities Group Limited:O	18,813,116	34,000	1.11	0.00	46,920		2022-05-24
358	0242	SHUN TAK HOLDINGS LIMITED:O	7,453,212	30,000	0.25	0.00	46,800		2022-05-24
359	0436	New Universe Environmental Group Limited:O	14,912,000	220,000	0.49	0.01	46,200		2022-05-24
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,902,883	100,000	0.71	0.01	46,000		2022-05-24
361	8487	ISP Global Limited:O	11,562,000	310,000	1.31	0.04	45,880		2022-05-24
362	1773	Tianli International Holdings Limited:O	63,606,300	79,000	2.95	0.00	45,820		2022-05-24
363	3958	Orient Securities Company Limited:H	2,101,200	11,200	0.20	0.00	45,584		2022-05-24
364	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	53,900	10,000	0.35	0.06	45,000		2022-05-24
365	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,760,868	41,000	0.21	0.00	43,460		2022-05-24
366	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	480,600	7,600	1.23	0.02	43,396		2022-05-24
367	0933	Viva Goods Company Limited:O	6,498,000	47,000	0.07	0.00	42,770		2022-05-24
368	8153	Jiading International Group Holdings Limited:O	84,589,950	1,375,000	1.00	0.02	42,625		2022-05-24
369	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,014,000	40,000	0.08	0.00	42,400		2022-05-24
370	9911	Newborn Town Inc.:O	10,345,452	16,000	0.87	0.00	41,760		2022-05-24
371	2352	DOWELL SERVICE GROUP CO. LIMITED:H	44,200	3,600	0.26	0.02	41,328		2022-05-24
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,277,582	10,000	0.08	0.00	40,800		2022-05-24
373	0535	Gemdale Properties and Investment Corporation Limited:O	36,795,000	54,000	0.22	0.00	40,500		2022-05-24
374	1323	Huasheng International Holding Limited:O	5,850,000	314,000	0.14	0.01	40,192		2022-05-24
375	2340	ISP Holdings Limited:O	714,230	140,000	0.17	0.03	39,900		2022-05-24
376	6680	JL MAG RARE-EARTH CO., LTD.:H	2,191,200	1,800	1.75	0.00	39,780		2022-05-24
377	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,438,422	10,000	0.15	0.00	37,400		2022-05-24
378	3191	Global X China Semiconductor ETF:Unit	351,629	800	2.02	0.01	37,040		2022-05-24
379	2138	EC Healthcare:O	5,653,923	5,000	0.48	0.00	37,000		2022-05-24
380	0612	Carmen Century Investment Limited (KY):O	7,500,978	8,000	0.55	0.00	36,240		2022-05-24
381	1478	Q Technology (Group) Company Limited:O	6,506,564	7,000	0.55	0.00	35,490		2022-05-24
382	2285	CHERVON HOLDINGS LIMITED:O	102,100	800	0.02	0.00	35,200		2022-05-24
383	8622	Huakang Biomedical Holdings Company Limited:O	1,200,000	160,000	0.30	0.04	34,400		2022-05-24
384	1765	XJ International Holdings Co., Ltd.:O	48,565,000	78,000	0.60	0.00	34,320		2022-05-24
385	0041	GREAT EAGLE HOLDINGS LIMITED:O	797,823	2,000	0.11	0.00	33,240		2022-05-24
386	1569	Minsheng Education Group Company Limited:O	8,483,500	56,000	0.20	0.00	33,040		2022-05-24
387	3989	Capital Environment Holdings Limited:O	111,548,994	180,000	0.78	0.00	32,400		2022-05-24
388	6066	CSC Financial Co., Ltd.:H	6,992,262	4,500	0.55	0.00	32,175		2022-05-24
389	8540	Victory Securities (Holdings) Company Limited:O	1,526,000	16,000	0.76	0.01	32,000		2022-05-24
390	6093	Hevol Services Group Co. Limited:O	190,072,000	8,000	33.94	0.00	31,920		2022-05-24
391	0531	Samson Holding Ltd.:O	19,513,990	71,000	0.64	0.00	31,240		2022-05-24
392	1753	Duiba Group Limited:O	9,954,800	38,400	0.92	0.00	29,952		2022-05-24
393	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	119,300	2,000	1.07	0.02	29,880		2022-05-24
394	3115	iShares Core Hang Seng Index ETF:Unit	673,601	400	6.27	0.00	28,984		2022-05-24
395	0119	Poly Property Group Co., Limited:O	34,070,616	16,000	0.92	0.00	28,960		2022-05-24
396	6958	Zhenro Services Group Limited:O	4,437,614	36,000	0.43	0.00	28,440		2022-05-24
397	0820	HSBC China Dragon Fund:Unit	570,264	2,000	1.62	0.01	28,400		2022-05-24
398	2101	Fulu Holdings Limited:O	521,200	5,000	0.13	0.00	28,350		2022-05-24
399	1502	Financial Street Property Co., Limited:H	8,125,000	10,000	7.85	0.01	28,300		2022-05-24
400	0052	FAIRWOOD HOLDINGS LIMITED:O	809,918	2,000	0.63	0.00	28,080		2022-05-24
401	3329	BOCOM International Holdings Company Limited:O	1,070,910	30,000	0.04	0.00	27,300		2022-05-24
402	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,180,000	4,000	0.17	0.00	27,000		2022-05-24
403	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,310,000	65,000	0.28	0.01	26,975		2022-05-24
404	3040	Global X MSCI China ETF:Unit	112,500	1,000	0.73	0.01	26,920		2022-05-24
405	1991	Ta Yang Group Holdings Limited:O	5,960,576	94,000	0.46	0.01	26,790		2022-05-24
406	1958	BAIC Motor Corporation Limited:H	20,891,993	11,000	0.83	0.00	26,620		2022-05-24
407	0220	Uni-President China Holdings Ltd.:O	1,521,050	4,000	0.04	0.00	25,920		2022-05-24
408	8668	Ying Hai Group Holdings Company Limited:O	3,420,000	150,000	0.29	0.01	25,500		2022-05-24
409	2233	WEST CHINA CEMENT LIMITED:O	47,214,000	22,000	0.87	0.00	25,080		2022-05-24
410	1850	HSC Resources Group Limited:O	44,230,000	140,000	4.61	0.01	25,060		2022-05-24
411	2799	China CITIC Financial Asset Management Co., Ltd.:H	261,984,694	72,000	0.97	0.00	24,840		2022-05-24
412	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,999,000	3,000	0.59	0.00	24,750		2022-05-24
413	0123	Yuexiu Property Company Limited:O	3,625,946	3,000	0.12	0.00	24,690		2022-05-24
414	0509	Century Sunshine Group Holdings Limited:O	77,767,839	880,000	1.70	0.02	24,640		2022-05-24
415	0626	Public Financial Holdings Limited:O	6,708,000	10,000	0.61	0.00	24,600		2022-05-24
416	0271	Asiasec Properties Limited:O	94,779	60,000	0.01	0.00	24,300		2022-05-24
417	6606	New Horizon Health Limited:O	8,540,018	1,500	1.99	0.00	24,090		2022-05-24
418	0918	Majestic Dragon AeroTech Holdings Limited:O	7,969,600	70,000	1.03	0.01	23,800		2022-05-24
419	6837	Haitong Securities Co., Ltd.:H	14,294,263	4,400	0.42	0.00	23,452		2022-05-24
420	6838	WINOX HOLDINGS LIMITED:O	8,353,600	26,000	1.39	0.00	23,400		2022-05-24
421	9898	Weibo Corporation:A	38,660	140	0.03	0.00	23,212		2022-05-24
422	1199	COSCO SHIPPING Ports Limited:O	2,420,187	4,000	0.07	0.00	22,600		2022-05-24
423	1913	PRADA S.P.A.:O	89,036	500	0.00	0.00	22,500		2022-05-24
424	6993	Blue Moon Group Holdings Limited:O	960,700	3,700	0.02	0.00	22,200		2022-05-24
425	2132	Landrich Holding Limited:O	5,336,000	88,000	0.33	0.01	22,000		2022-05-24
426	0552	China Communications Services Corporation Limited:H	15,149,327	6,000	0.63	0.00	21,600		2022-05-24
427	0080	CAI Corp:O	3,651,666	120,000	0.28	0.01	21,000		2022-05-24
428	0603	China Oil And Gas Group Limited:O	11,855,559	60,000	0.21	0.00	21,000		2022-05-24
429	6918	Kidztech Holdings Limited:O	884,000	20,000	0.17	0.00	21,000		2022-05-24
430	2216	Broncus Holding Corporation:O	1,001,500	9,500	0.19	0.00	20,710		2022-05-24
431	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,664,000	14,000	1.10	0.00	20,440		2022-05-24
432	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	558,200	1,000	6.98	0.01	19,810		2022-05-24
433	3808	SINOTRUK (HONG KONG) LIMITED:O	2,896,511	2,000	0.10	0.00	19,680		2022-05-24
434	3799	Dali Foods Group Company Limited:O	3,964,500	5,000	0.03	0.00	19,600		2022-05-24
435	1676	Gaodi Holdings Limited (KY):O	1,267,600	36,000	1.06	0.03	19,080		2022-05-24
436	0435	Sunlight Real Estate Investment Trust:Unit	11,527,261	5,000	0.69	0.00	18,950		2022-05-24
437	8375	Data Union Capital International Holdings Group Limited:O	860,000	90,000	0.30	0.03	18,540		2022-05-24
438	1011	China NT Pharma Group Company Limited:O	5,650,000	100,000	0.30	0.01	18,500		2022-05-24
439	1862	JINGRUI HOLDINGS LIMITED:O	460,000	12,000	0.03	0.00	18,360		2022-05-24
440	1881	Regal Real Estate Investment Trust:Unit	10,609,311	13,000	0.33	0.00	18,070		2022-05-24
441	8309	Man Shing Global Holdings Limited:O	12,190,000	200,000	2.03	0.03	18,000		2022-05-24
442	0512	Grand Pharmaceutical Group Limited:O	4,070,249	4,000	0.11	0.00	17,040		2022-05-24
443	0989	China Changbaishan International Holdings Limited:O	500,952	50,000	0.01	0.00	17,000		2022-05-24
444	1086	Goodbaby International Holdings Limited:O	15,892,885	17,000	0.95	0.00	17,000		2022-05-24
445	8299	GT Gold Holdings Limited:O	3,819,974	192,000	0.06	0.00	16,896		2022-05-24
446	1450	Be Friends Holding Limited:O	6,724,000	8,000	0.61	0.00	16,800		2022-05-24
447	2131	Netjoy Holdings Limited:O	1,245,000	8,000	0.16	0.00	16,720		2022-05-24
448	2107	First Service Holding Limited:O	29,225,250	20,000	2.92	0.00	16,600		2022-05-24
449	9916	Xingye Wulian Service Group Co. Ltd.:O	1,098,000	20,000	0.27	0.01	16,600		2022-05-24
450	2212	Future Bright Mining Holdings Limited:O	18,600,000	300,000	0.42	0.01	16,500		2022-05-24
451	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,658,000	5,000	0.78	0.00	16,200		2022-05-24
452	1068	China Yurun Food Group Limited:O	16,298,992	27,000	0.89	0.00	16,200		2022-05-24
453	0361	SINO GOLF HOLDINGS LIMITED:O	52,710,000	600,000	1.01	0.01	16,200		2022-05-24
454	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,286,288	4,000	0.40	0.00	15,960		2022-05-24
455	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,496,298	5,000	0.62	0.00	15,800		2022-05-24
456	2356	DAH SING BANKING GROUP LIMITED:O	2,448,094	2,400	0.17	0.00	15,600		2022-05-24
457	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,766,400	7,000	0.47	0.00	15,400		2022-05-24
458	1855	ZONQING Environmental Limited:O	462,000	4,000	0.17	0.00	14,920		2022-05-24
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,760,402	10,000	1.60	0.00	14,900		2022-05-24
460	1529	Yues International Holdings Group Limited:O	7,440,000	100,000	0.84	0.01	14,800		2022-05-24
461	2358	Jiu Rong Holdings Limited:O	11,030,000	180,000	0.20	0.00	14,580		2022-05-24
462	1795	Yadong Group Holdings Limited:O	1,413,000	12,000	0.24	0.00	13,680		2022-05-24
463	1326	Transmit Entertainment Limited:O	58,592,000	112,000	2.26	0.00	13,440		2022-05-24
464	1665	Pentamaster International Limited:O	4,892,000	14,000	0.20	0.00	13,160		2022-05-24
465	1830	Perfect Medical Health Management Limited (KY):O	26,451,041	3,000	2.13	0.00	13,140		2022-05-24
466	8047	China Ocean Group Development Limited:O	10,228,400	88,000	0.17	0.00	13,112		2022-05-24
467	0559	DeTai New Energy Group Limited:O	9,192,000	600,000	0.06	0.00	12,600		2022-05-24
468	1756	China Science and Education Industry Group Limited (KY):O	19,581,000	14,000	1.63	0.00	12,460		2022-05-24
469	2801	iShares Core MSCI China Index ETF:Unit	6,449,193	600	2.41	0.00	12,456		2022-05-24
470	0832	Central China Real Estate Limited:O	4,762,124	20,000	0.16	0.00	12,400		2022-05-24
471	2198	China Sanjiang Fine Chemicals Company Limited:O	11,750,070	9,000	0.99	0.00	12,330		2022-05-24
472	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,229,000	4,000	2.44	0.00	12,160		2022-05-24
473	8489	Grand Power Logistics Group Limited:O	1,660,000	40,000	0.55	0.01	12,000		2022-05-24
474	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,555,000	21,000	1.09	0.00	11,970		2022-05-24
475	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,252,000	20,000	0.37	0.00	11,800		2022-05-24
476	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,081,300	4,000	0.47	0.00	11,720		2022-05-24
477	8406	China Oral Industry Group Holdings Limited:O	3,040,000	20,000	0.38	0.00	11,600		2022-05-24
478	1972	SWIRE PROPERTIES LIMITED:O	3,831,619	600	0.07	0.00	11,472		2022-05-24
479	1234	China Lilang Limited:O	6,511,000	3,000	0.54	0.00	11,430		2022-05-24
480	1397	Baguio Green Group Limited:O	17,764,000	24,000	4.28	0.01	11,400		2022-05-24
481	8275	China New Consumption Group Limited:O	939,625	20,000	0.70	0.01	11,400		2022-05-24
482	1987	Beng Soon Machinery Holdings Limited:O	417,000	20,000	0.04	0.00	11,200		2022-05-24
483	1586	China Leon Inspection Holding Limited:O	598,000	8,000	0.13	0.00	11,120		2022-05-24
484	8026	China Brilliant Global Limited:O	1,772,000	39,000	0.12	0.00	11,115		2022-05-24
485	3669	China Yongda Automobiles Services Holdings Limited:O	7,388,500	1,500	0.38	0.00	10,965		2022-05-24
486	8112	Cornerstone Financial Holdings Limited:O	622,780	24,000	0.27	0.01	10,920		2022-05-24
487	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	73,449	500	0.01	0.00	10,700		2022-05-24
488	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,134,012	2,000	1.46	0.00	10,400		2022-05-24
489	1293	Grand Baoxin Auto Group Limited:O	13,363,532	17,000	0.47	0.00	10,370		2022-05-24
490	2399	China Anchu Energy Storage Group Limited:O	5,767,000	20,000	0.28	0.00	10,200		2022-05-24
491	2260	Vanov Holdings Company Limited:O	112,000	10,000	0.02	0.00	9,700		2022-05-24
492	0743	Asia Cement (China) Holdings Corporation:O	6,808,000	2,000	0.43	0.00	9,480		2022-05-24
493	8132	Century Energy International Holdings Limited:O	7,004,000	40,000	0.28	0.00	9,280		2022-05-24
494	0497	CSI Properties Limited (BM):O	15,019,700	50,000	0.16	0.00	9,200		2022-05-24
495	2130	CN Logistics International Holdings Limited (KY):O	1,157,000	1,000	0.42	0.00	9,050		2022-05-24
496	1062	China Development Bank International Investment Limited:O	11,970,000	100,000	0.41	0.00	8,800		2022-05-24
497	82833	Hang Seng Index ETF:Unit	14,000	500	0.00	0.00	8,725		2022-05-24
498	1565	Virscend Education Company Limited:O	28,040,759	40,000	0.91	0.00	8,520		2022-05-24
499	0159	Brockman Mining Limited:O	17,772,000	36,000	0.19	0.00	8,424		2022-05-24
500	2288	Rykadan Capital Limited:O	5,973,430	16,000	1.59	0.00	8,160		2022-05-24
501	1380	China Kingstone Mining Holdings Limited:O	11,354,400	300,000	0.40	0.01	8,100		2022-05-24
502	0628	Tong Tong AI Social Group Limited:O	3,200,619	28,000	0.12	0.00	7,840		2022-05-24
503	0169	Wanda Hotel Development Company Limited:O	7,078,916	26,000	0.15	0.00	7,800		2022-05-24
504	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,390,092	50,000	1.01	0.00	7,600		2022-05-24
505	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,926,000	6,000	0.29	0.00	7,500		2022-05-24
506	0150	Hypebeast Limited:O	11,132,500	7,500	0.54	0.00	7,275		2022-05-24
507	8267	Linekong Interactive Group Co., Ltd.:O	8,854,000	26,500	2.41	0.01	7,155		2022-05-24
508	3633	Zhongyu Energy Holdings Limited:O	16,179	1,000	0.00	0.00	6,880		2022-05-24
509	3060	CICC Carbon Futures ETF:Unit	2,360	100	0.18	0.01	6,838		2022-05-24
510	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	806,000	20,000	0.26	0.01	6,800		2022-05-24
511	8037	China Biotech Services Holdings Limited:O	1,775,000	5,000	0.18	0.00	6,700		2022-05-24
512	9608	Sundy Service Group Co. Ltd:O	5,740,000	50,000	0.18	0.00	6,700		2022-05-24
513	9997	Kangji Medical Holdings Limited:O	22,764,954	1,000	1.83	0.00	6,650		2022-05-24
514	8511	Min Fu International Holding Limited (KY):O	700,000	8,000	0.18	0.00	6,640		2022-05-24
515	0976	Chiho Environmental Group Limited:O	21,336,000	8,000	1.33	0.00	6,560		2022-05-24
516	1588	Chanjet Information Technology Company Limited:H	1,645,500	800	1.99	0.00	6,112		2022-05-24
517	6639	Arrail Group Limited:O	218,000	500	0.04	0.00	6,000		2022-05-24
518	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,290,000	50,000	0.11	0.00	5,900		2022-05-24
519	8295	Kingwisoft Technology Group Company Limited (KY):O	5,400,000	20,000	0.13	0.00	5,800		2022-05-24
520	0231	Ping An Securities Group (Holdings) Limited:O	18,305,000	560,000	0.35	0.01	5,600	*	2022-05-24
521	0506	China Foods Limited:O	2,146,000	2,000	0.08	0.00	5,480		2022-05-24
522	1008	Litu Holdings Limited (KY):O	72,738,897	20,000	4.64	0.00	5,400		2022-05-24
523	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	40,000	0.05	0.00	5,360		2022-05-24
524	0670	China Eastern Airlines Corporation Limited:H	7,567,200	2,000	0.15	0.00	5,280		2022-05-24
525	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,629,600	200	7.34	0.00	5,084		2022-05-24
526	0660	Wai Chun Bio-Technology Limited:O	7,108,000	140,000	0.42	0.01	5,040		2022-05-24
527	1916	JIANGXI BANK CO., LTD.:H	30,000	6,000	0.00	0.00	4,920		2022-05-24
528	1783	Envision Greenwise Holdings Limited:O	280,000	10,000	0.03	0.00	4,800		2022-05-24
529	1975	Sun Hing Printing Holdings Limited:O	4,060,000	8,000	0.85	0.00	4,800		2022-05-24
530	2370	Redco Healthy Living Company Limited:O	18,000	500	0.01	0.00	4,650		2022-05-24
531	1045	APT SATELLITE HOLDINGS LIMITED:O	11,582,865	2,000	1.25	0.00	4,640		2022-05-24
532	6909	BetterLife Holding Limited:O	3,034,000	1,000	0.49	0.00	4,600		2022-05-24
533	0476	Ev Dynamics (Holdings) Limited:O	75,370,000	70,000	0.84	0.00	4,480		2022-05-24
534	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	412,000	500	3.17	0.00	4,350		2022-05-24
535	1179	H World Group Limited:O	330,300	200	0.01	0.00	4,340		2022-05-24
536	0956	China Suntien Green Energy Corporation Limited:H	11,477,000	1,000	0.62	0.00	4,170		2022-05-24
537	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,032,200	80,000	0.05	0.00	4,000		2022-05-24
538	1815	Mount Everest Gold Group Company Limited (KY):O	2,368,242	8,000	0.19	0.00	3,960		2022-05-24
539	2812	Samsung CSI China Dragon Internet ETF:Unit	527,700	400	3.74	0.00	3,946		2022-05-24
540	1782	International Business Digital Technology Limited (KY):O	690,000	5,000	0.14	0.00	3,850		2022-05-24
541	1986	Tsaker New Energy Tech Co., Limited:O	15,317,500	3,000	1.50	0.00	3,810		2022-05-24
542	1622	Redco Properties Group Limited:O	410,000	2,000	0.01	0.00	3,740		2022-05-24
543	1793	Wecon Holdings Limited:O	12,432,000	20,000	1.55	0.00	3,680		2022-05-24
544	9929	SEM Holdings Limited (KY):O	13,610,000	60,000	0.68	0.00	3,660		2022-05-24
545	1539	Unity Group Holdings International Limited:O	8,058,000	6,000	0.34	0.00	3,660		2022-05-24
546	1746	Man Shun Group (Holdings) Limited:O	14,376,000	8,000	1.44	0.00	3,640		2022-05-24
547	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,642,008	200	0.49	0.00	3,488		2022-05-24
548	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,134,000	4,000	0.24	0.00	3,400		2022-05-24
549	1455	Fourace Industries Group Holdings Limited:O	5,360,000	15,000	0.42	0.00	3,210		2022-05-24
550	0280	KING FOOK HOLDINGS LIMITED:O	2,776,000	8,000	0.30	0.00	3,120		2022-05-24
551	0337	Greenland Hong Kong Holdings Limited:O	9,758,281	2,000	0.35	0.00	3,080		2022-05-24
552	8133	Jisheng Group Holdings Limited:O	1,151,750	20,000	0.65	0.01	2,840		2022-05-24
553	2136	Lifestyle China Group Limited:O	22,744,500	3,500	1.55	0.00	2,765		2022-05-24
554	8036	eBroker Group Limited:O	3,353,860	30,000	0.27	0.00	2,700		2022-05-24
555	0623	SinoMedia Holding Limited:O	10,146,000	3,000	2.20	0.00	2,700		2022-05-24
556	8279	AGTech Holdings Limited:O	45,870,000	8,000	0.39	0.00	2,520		2022-05-24
557	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	801,428	1,000	0.09	0.00	2,400		2022-05-24
558	8512	Hyfusin Group Holdings Limited:O	16,980,000	10,000	1.54	0.00	2,370		2022-05-24
559	6633	Qingci Games Inc.:O	490,500	500	0.07	0.00	2,125		2022-05-24
560	0650	Productive Technologies Company Limited (BM):O	19,362,000	2,000	0.26	0.00	2,120		2022-05-24
561	1871	China Oriented International Holdings Limited:O	848,000	8,000	0.21	0.00	1,936		2022-05-24
562	9956	ANE (CAYMAN) INC.:O	3,681,500	500	0.32	0.00	1,880		2022-05-24
563	1182	Success Dragon International Holdings Limited:O	749,775	5,000	0.21	0.00	1,775		2022-05-24
564	1941	Ye Xing Group Holdings Limited:O	2,158,000	6,000	0.53	0.00	1,500		2022-05-24
565	8160	Goldway Education Group Limited:O	9,312,000	12,000	1.78	0.00	1,440		2022-05-24
566	0376	Yunfeng Financial Group Limited:O	121,366,426	1,000	3.14	0.00	1,390		2022-05-24
567	1742	HPC Holdings Limited (KY):O	23,140,000	20,000	1.45	0.00	1,360		2022-05-24
568	3828	Ming Fai International Holdings Limited:O	55,432,000	3,000	7.55	0.00	1,335		2022-05-24
569	8241	YING KEE TEA HOUSE GROUP LIMITED:O	480,000	5,000	0.13	0.00	1,245		2022-05-24
570	0526	Lisi Group (Holdings) Limited (BM):O	5,397,000	38,000	0.07	0.00	1,216		2022-05-24
571	0472	New Silkroad Culturaltainment Limited:O	6,300,000	10,000	0.20	0.00	1,200		2022-05-24
572	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,138,000	10,000	0.96	0.00	1,150		2022-05-24
573	0085	China Electronics Huada Technology Company Limited:O	8,216,555	2,000	0.40	0.00	1,060		2022-05-24
574	0346	Yanchang Petroleum International Limited:O	44,710,000	20,000	0.24	0.00	1,040		2022-05-24
575	1022	Feiyu Technology International Company Ltd.:O	4,557,000	3,000	0.27	0.00	915		2022-05-24
576	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,400	100	0.23	0.00	742		2022-05-24
577	1259	Prosperous Future Holdings Limited (KY):O	1,241,001	10,000	0.05	0.00	740		2022-05-24
578	0627	Japan Kyosei Group Company Limited:O	12,397,400	50,000	0.11	0.00	700		2022-05-24
579	1697	Shandong International Trust Co., Ltd.:H	5,264,200	1,800	0.45	0.00	666	*	2022-05-24
580	2349	China City Infrastructure Group Limited:O	420,802	4,000	0.01	0.00	492		2022-05-24
581	8021	WLS HOLDINGS LIMITED (BM):O	3,444,000	10,000	0.02	0.00	400		2022-05-24
582	8148	Wuxi Life International Holdings Group Limited:O	4,564,000	20,000	0.36	0.00	360		2022-05-24
583	0353	Energy International Investments Holdings Limited:O	6,108,000	2,000	0.08	0.00	110		2022-05-24
584	6666	Evergrande Property Services Group Limited:O	15,794,720	-49	0.15	-0.00	-113	*	2022-05-24
585	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,416,000	-2,000	0.48	-0.00	-148		2022-05-24
586	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,704,000	-2,000	0.51	-0.00	-218		2022-05-24
587	0009	KEYNE LTD:O	3,513,600	-6,000	0.10	-0.00	-222		2022-05-24
588	0166	New Times Corporation Limited (BM):O	126,192,700	-6,000	1.44	-0.00	-498		2022-05-24
589	3681	SINOMAB BIOSCIENCE LIMITED:O	2,146,200	-300	0.21	-0.00	-645		2022-05-24
590	1229	Nan Nan Resources Enterprise Limited:O	332,000	-10,000	0.04	-0.00	-700		2022-05-24
591	1526	Rici Healthcare Holdings Limited:O	3,986,000	-1,000	0.25	-0.00	-800		2022-05-24
592	6058	China Industrial Securities International Financial Group Limited:O	4,474,000	-6,000	0.11	-0.00	-822		2022-05-24
593	0399	Starcoin Group Limited:O	1,583,850	-5,000	0.11	-0.00	-935		2022-05-24
594	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,175,456	-200	0.49	-0.00	-994		2022-05-24
595	0503	Lansen Pharmaceutical Holdings Limited:O	1,770,000	-1,000	0.41	-0.00	-1,060		2022-05-24
596	6601	Cheerwin Group Limited:O	1,221,890	-500	0.09	-0.00	-1,125		2022-05-24
597	2186	Luye Pharma Group Ltd.:O	8,996,215	-500	0.25	-0.00	-1,180		2022-05-24
598	1104	APAC Resources Limited:O	9,425,769	-1,000	0.72	-0.00	-1,230		2022-05-24
599	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,198,641	-2,000	0.22	-0.00	-1,240		2022-05-24
600	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	51,000	-2,000	0.03	-0.00	-1,240		2022-05-24
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	518,000	-400	0.20	-0.00	-1,272		2022-05-24
602	1540	Left Field Printing Group Limited:O	30,215,422	-3,000	6.06	-0.00	-1,470		2022-05-24
603	8420	Nexion Technologies Limited:O	41,975,000	-5,000	5.83	-0.00	-1,475		2022-05-24
604	8121	Guoen Holdings Limited:O	729,000	-10,000	0.44	-0.01	-1,500		2022-05-24
605	1346	Lever Style Corporation:O	544,000	-4,000	0.09	-0.00	-1,540		2022-05-24
606	1522	BII Railway Transportation Technology Holdings Company Limited:O	19,820,000	-4,000	0.95	-0.00	-1,580		2022-05-24
607	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,720,000	-1,000	1.39	-0.00	-1,670		2022-05-24
608	6038	G & M Holdings Limited (KY):O	13,420,000	-10,000	1.34	-0.00	-1,690		2022-05-24
609	8545	Amuse Group Holding Limited:O	40,344,000	-40,000	3.38	-0.00	-1,720		2022-05-24
610	8096	Tasty Concepts Holding Limited:O	34,205,000	-30,000	6.84	-0.01	-1,800		2022-05-24
611	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,354,297	-2,000	0.12	-0.00	-1,900		2022-05-24
612	1968	HINGTEX HOLDINGS LIMITED:O	7,284,000	-12,000	1.14	-0.00	-2,040		2022-05-24
613	1597	China Nature Energy Technology Holdings Limited:O	358,000	-1,000	0.14	-0.00	-2,100		2022-05-24
614	2230	MEDIALINK GROUP LIMITED:O	6,390,000	-15,000	0.32	-0.00	-2,175		2022-05-24
615	1545	Design Capital Limited (KY):O	11,460,000	-20,000	0.57	-0.00	-2,200		2022-05-24
616	2160	MicroPort CardioFlow Medtech Corporation:O	1,258,533	-1,000	0.05	-0.00	-2,230		2022-05-24
617	2276	Shanghai Conant Optical Co., Ltd.:H	230,500	-500	0.05	-0.00	-2,245		2022-05-24
618	2158	Yidu Tech Inc.:O	2,860,785	-300	0.29	-0.00	-2,247		2022-05-24
619	1029	IRC LIMITED:O	81,328,611	-10,000	1.15	-0.00	-2,320		2022-05-24
620	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	684,000	-4,000	0.04	-0.00	-2,400		2022-05-24
621	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	578,800	-4,000	0.02	-0.00	-2,600		2022-05-24
622	0459	Legend Upstar Holdings Limited (KY):O	28,371,037	-20,000	1.57	-0.00	-2,740		2022-05-24
623	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	-2,000	0.67	-0.00	-2,800		2022-05-24
624	6611	Sanxun Holdings Group Limited:O	45,000	-1,000	0.01	-0.00	-2,890		2022-05-24
625	1028	C.banner International Holdings Limited:O	9,305,000	-10,000	0.45	-0.00	-2,950		2022-05-24
626	8092	ITE (HOLDINGS) LIMITED:O	3,336,000	-100,000	0.36	-0.01	-3,000		2022-05-24
627	1575	Regal Partners Holdings Limited:O	5,568,000	-24,000	0.46	-0.00	-3,120		2022-05-24
628	0393	Glorious Sun Enterprises Limited:O	11,258,166	-4,000	0.74	-0.00	-3,200		2022-05-24
629	0822	Ka Shui International Holdings Limited:O	1,610,000	-6,000	0.18	-0.00	-3,360		2022-05-24
630	8462	Omnibridge Holdings Limited:O	5,860,000	-20,000	0.98	-0.00	-3,380		2022-05-24
631	2009	BBMG Corporation:H	13,754,000	-3,000	0.59	-0.00	-3,450		2022-05-24
632	2016	CHINA ZHESHANG BANK CO., LTD.:H	455,077	-1,000	0.01	-0.00	-3,550		2022-05-24
633	2251	Beijing Airdoc Technology Co., Ltd.:H	177,600	-200	0.68	-0.00	-3,596		2022-05-24
634	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	564,000	-2,000	0.14	-0.00	-3,900		2022-05-24
635	2068	China Aluminum International Engineering Corporation Limited:H	355,001	-2,000	0.09	-0.00	-4,140		2022-05-24
636	9638	FERRETTI S.P.A.:O	55,600	-200	0.02	-0.00	-4,160		2022-05-24
637	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,192,000	-8,000	3.35	-0.00	-4,320		2022-05-24
638	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,825,000	-55,000	5.25	-0.04	-4,345		2022-05-24
639	6622	Zhaoke Ophthalmology Limited:O	1,904,963	-1,000	0.35	-0.00	-4,360		2022-05-24
640	2195	Unity Enterprise Holdings Limited:O	2,295,000	-5,000	0.23	-0.00	-4,450		2022-05-24
641	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,173,000	-4,000	0.68	-0.00	-4,560		2022-05-24
642	6628	Transcenta Holding Limited:O	306,500	-1,000	0.07	-0.00	-4,850		2022-05-24
643	0827	Ko Yo Chemical (Group) Limited:O	9,345,000	-20,000	0.16	-0.00	-4,940		2022-05-24
644	9600	Newlink Technology Inc.:O	7,537,600	-2,400	0.96	-0.00	-4,992		2022-05-24
645	0094	Greenheart Group Limited:O	15,715,300	-50,000	0.85	-0.00	-5,050		2022-05-24
646	1591	Shun Wo Group Holdings Limited:O	21,760,000	-160,000	0.54	-0.00	-5,120		2022-05-24
647	82846	iShares Core CSI 300 Index ETF:Unit	84,600	-200	0.57	-0.00	-5,196		2022-05-24
648	1780	Rongzun International Holdings Group Limited:O	1,512,500	-5,000	0.24	-0.00	-5,450		2022-05-24
649	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	787,500	-500	0.22	-0.00	-5,680		2022-05-24
650	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	-30,000	0.01	-0.01	-5,760		2022-05-24
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,331,600	-4,000	0.50	-0.00	-5,800		2022-05-24
652	8052	Luk Hing Entertainment Group Holdings Limited:O	17,970,000	-70,000	0.80	-0.00	-5,810		2022-05-24
653	0772	China Literature Limited:O	1,578,983	-200	0.15	-0.00	-6,300		2022-05-24
654	6099	China Merchants Securities Co., Ltd.:H	612,062	-800	0.05	-0.00	-6,400		2022-05-24
655	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	68,000	-6,000	0.01	-0.00	-6,600		2022-05-24
656	1115	Tibet Water Resources Ltd.:O	999,000	-16,000	0.04	-0.00	-6,640		2022-05-24
657	2157	Lepu Biopharma Co., Ltd.:H	153,000	-1,000	0.01	-0.00	-6,660		2022-05-24
658	9996	Peijia Medical Limited:O	13,381,923	-1,000	1.98	-0.00	-6,670		2022-05-24
659	1060	Damai Entertainment Holdings Limited (BM):O	1,317,185,052	-10,000	4.88	-0.00	-6,700		2022-05-24
660	3313	ArtGo Holdings Limited:O	33,611,226	-200,000	0.73	-0.00	-7,200		2022-05-24
661	2778	Champion Real Estate Investment Trust:Unit	23,858,020	-2,000	0.40	-0.00	-7,240		2022-05-24
662	0747	Shenyang Public Utility Holdings Company Limited:H	3,458,000	-68,000	0.57	-0.01	-7,344		2022-05-24
663	2189	Kato (Hong Kong) Holdings Limited:O	8,076,000	-12,000	0.81	-0.00	-7,560		2022-05-24
664	0086	SUN HUNG KAI & CO. LIMITED:O	7,527,327	-2,000	0.38	-0.00	-7,560		2022-05-24
665	8340	Zijing International Financial Holdings Limited:O	3,170,000	-120,000	0.50	-0.02	-7,560		2022-05-24
666	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	975,000	-1,000	0.08	-0.00	-7,620		2022-05-24
667	0808	Prosperity Real Estate Investment Trust:Unit	9,544,427	-3,000	0.64	-0.00	-7,950		2022-05-24
668	1953	Rimbaco Group Global Limited:O	7,280,000	-50,000	0.58	-0.00	-8,050		2022-05-24
669	8472	Lapco Holdings Limited:O	8,540,000	-65,000	2.14	-0.02	-8,710		2022-05-24
670	1878	SOUTHGOBI RESOURCES LTD.:O	3,929,700	-6,700	1.43	-0.00	-8,911		2022-05-24
671	9878	HUITONGDA NETWORK CO., LTD.:H	165,000	-200	0.09	-0.00	-8,940		2022-05-24
672	2359	WuXi AppTec Co., Ltd.:H	1,110,239	-100	0.28	-0.00	-8,950		2022-05-24
673	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,149,773	-20,000	0.35	-0.00	-9,200		2022-05-24
674	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,720,000	-40,000	0.76	-0.00	-9,200		2022-05-24
675	1600	Tian Lun Gas Holdings Limited:O	1,845,500	-2,000	0.18	-0.00	-9,340		2022-05-24
676	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,559,500	-3,000	0.42	-0.00	-9,450		2022-05-24
677	0611	China Nuclear Energy Technology Corporation Limited:O	3,728,000	-12,000	0.20	-0.00	-9,480		2022-05-24
678	8137	Honbridge Holdings Limited:O	22,850,500	-34,000	0.23	-0.00	-9,520		2022-05-24
679	0269	China Resources and Transportation Group Limited:O	59,430,060	-800,000	0.56	-0.01	-9,600		2022-05-24
680	1463	C-Link Squared Limited:O	852,000	-4,000	0.11	-0.00	-9,640		2022-05-24
681	1289	Wuxi Sunlit Science and Technology Company Limited:H	899,000	-12,500	2.81	-0.04	-10,250		2022-05-24
682	8659	Yik Wo International Holdings Limited:O	10,745,000	-40,000	1.59	-0.01	-10,600		2022-05-24
683	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	178,200	-500	0.03	-0.00	-10,650		2022-05-24
684	2051	Vala Inc. (KY):O	12,123,000	-43,500	0.89	-0.00	-10,658		2022-05-24
685	3666	Shanghai XNG Holdings Limited:O	5,192,000	-176,000	0.23	-0.01	-10,736		2022-05-24
686	3005	CSOP CSI 500 ETF:Unit	141,200	-600	7.06	-0.03	-10,998		2022-05-24
687	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,498,342	-10,000	0.81	-0.00	-11,400		2022-05-24
688	0994	CT Vision S.L. (International) Holdings Limited:O	4,404,000	-8,000	0.58	-0.00	-11,440		2022-05-24
689	1571	Xin Point Holdings Limited:O	5,011,000	-5,000	0.50	-0.00	-11,850		2022-05-24
690	2179	Jiangsu Recbio Technology Co., Ltd.:H	66,000	-500	0.07	-0.00	-11,900		2022-05-24
691	9991	Baozun Inc.:A	173,240	-600	0.09	-0.00	-12,300		2022-05-24
692	2885	Peiport Holdings Ltd.:O	2,938,000	-30,000	0.73	-0.01	-12,300		2022-05-24
693	0206	CM Energy Tech Co., Ltd.:O	17,993,800	-50,000	0.55	-0.00	-12,500		2022-05-24
694	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,172,500	-10,000	0.84	-0.00	-13,200		2022-05-24
695	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,545,000	-2,000	0.18	-0.00	-13,300		2022-05-24
696	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	137,000	-2,000	0.02	-0.00	-13,760		2022-05-24
697	0419	Hony Media Group:O	34,514,806	-100,000	0.26	-0.00	-14,000		2022-05-24
698	1357	Meitu, Inc.:O	10,816,690	-15,500	0.25	-0.00	-14,105		2022-05-24
699	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,631,000	-17,000	0.05	-0.00	-14,450		2022-05-24
700	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,119,068	-1,000	1.07	-0.00	-14,580		2022-05-24
701	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,291,500	-9,000	0.48	-0.00	-14,850		2022-05-24
702	8646	China Hongguang Holdings Limited:O	3,762,000	-24,000	1.25	-0.01	-15,120		2022-05-24
703	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,330,000	-90,000	0.30	-0.00	-15,120		2022-05-24
704	1611	Sinohope Technology Holdings Limited:O	2,316,491	-4,000	0.75	-0.00	-15,280		2022-05-24
705	0760	Talent Property Group Limited:O	2,640,000	-600,000	0.03	-0.01	-15,600		2022-05-24
706	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,393,436	-2,000	0.27	-0.00	-15,620		2022-05-24
707	2369	Coolpad Group Limited:O	150,563,600	-92,000	1.09	-0.00	-15,640		2022-05-24
708	0691	China Shanshui Cement Group Limited:O	2,982,000	-7,000	0.07	-0.00	-15,750		2022-05-24
709	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	203,900	-550	0.65	-0.00	-16,500		2022-05-24
710	1710	Trio Industrial Electronics Group Limited:O	13,200,000	-120,000	1.32	-0.01	-16,800		2022-05-24
711	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,327,000	-70,000	4.06	-0.02	-17,010		2022-05-24
712	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,400	-1,000	0.05	-0.00	-17,100		2022-05-24
713	2239	SMIT Holdings Limited:O	383,000	-11,000	0.12	-0.00	-17,600		2022-05-24
714	2165	Ling Yue Services Group Limited:O	231,000	-21,000	0.08	-0.01	-18,270		2022-05-24
715	3798	Homeland Interactive Technology Ltd.:O	3,099,000	-14,000	0.24	-0.00	-18,480		2022-05-24
716	1843	Snack Empire Holdings Limited:O	24,244,000	-60,000	3.03	-0.01	-18,600		2022-05-24
717	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,400,967	-26,000	0.04	-0.00	-18,720		2022-05-24
718	1053	Chongqing Iron & Steel Company Limited:H	1,062,001	-16,000	0.20	-0.00	-18,720		2022-05-24
719	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,427,500	-100,000	0.36	-0.01	-19,100		2022-05-24
720	1899	Xingda International Holdings Limited:O	11,545,167	-13,000	0.69	-0.00	-19,370		2022-05-24
721	6860	FingerTango Inc.:O	41,308,000	-119,000	2.14	-0.01	-19,397		2022-05-24
722	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,519,961	-8,000	2.80	-0.00	-19,600		2022-05-24
723	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,685,000	-15,000	4.71	-0.00	-19,800		2022-05-24
724	1161	WATER OASIS GROUP LIMITED:O	8,252,000	-14,000	1.21	-0.00	-20,160		2022-05-24
725	1508	China Reinsurance (Group) Corporation:H	66,828,995	-30,000	1.00	-0.00	-20,400		2022-05-24
726	2013	Weimob Inc.:O	10,263,000	-5,000	0.40	-0.00	-21,000		2022-05-24
727	0434	Boyaa Interactive International Limited:O	23,232,862	-46,000	3.27	-0.01	-21,160		2022-05-24
728	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,124,128	-18,000	0.59	-0.00	-21,240		2022-05-24
729	9977	Shandong Fengxiang Co., Ltd.:H	24,888,000	-16,000	7.01	-0.00	-21,600		2022-05-24
730	8616	Sunray Engineering Group Limited (KY):O	38,190,000	-270,000	3.82	-0.03	-21,870		2022-05-24
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,597,100	-16,000	0.32	-0.00	-22,080		2022-05-24
732	3718	Beijing Enterprises Urban Resources Group Limited:O	54,293,904	-28,000	1.51	-0.00	-22,120		2022-05-24
733	9913	Chi Kan Holdings Limited:O	30,507,635	-8,000	3.05	-0.00	-22,720		2022-05-24
734	0450	HUNG HING PRINTING GROUP LIMITED:O	6,331,300	-18,000	0.70	-0.00	-23,040		2022-05-24
735	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,079,328	-50,000	0.26	-0.00	-23,250		2022-05-24
736	1563	Alliance International Education Leasing Holdings Limited:O	5,430,100	-6,000	0.36	-0.00	-23,520		2022-05-24
737	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,591,050	-6,000	1.20	-0.00	-23,580		2022-05-24
738	3369	QINHUANGDAO PORT CO., LTD.:H	1,628,990	-20,000	0.20	-0.00	-23,600		2022-05-24
739	1827	Miricor Enterprises Holdings Limited:O	435,000	-20,000	0.11	-0.01	-24,200		2022-05-24
740	0993	XinKong International Capital Holdings Limited:O	7,525,737	-200,000	0.09	-0.00	-24,200		2022-05-24
741	1985	Microware Group Limited:O	6,760,000	-30,000	2.25	-0.01	-24,300		2022-05-24
742	2023	China Ludao Technology Company Limited:O	956,000	-24,000	0.19	-0.00	-26,160		2022-05-24
743	0983	SOCAM Development Limited:O	1,396,452	-20,000	0.37	-0.01	-26,400		2022-05-24
744	1196	Realord Group Holdings Limited:O	48,500	-2,000	0.00	-0.00	-26,920		2022-05-24
745	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,003,000	-5,000	1.36	-0.00	-27,100		2022-05-24
746	3969	China Railway Signal & Communication Corporation Limited:H	8,375,000	-10,000	0.43	-0.00	-27,600		2022-05-24
747	1381	Canvest Environmental Protection Group Company Limited:O	11,912,100	-7,000	0.49	-0.00	-27,860		2022-05-24
748	2127	Huisen Shares Group Limited:O	87,999,318	-46,000	2.87	-0.00	-28,060		2022-05-24
749	0932	Shunten International (Holdings) Limited:O	5,544,000	-212,000	0.18	-0.01	-28,196		2022-05-24
750	1837	Natural Food International Holding Limited:O	18,688,000	-62,000	0.85	-0.00	-28,210		2022-05-24
751	1631	REF Holdings Limited:O	5,820,000	-60,000	2.27	-0.02	-28,500		2022-05-24
752	9899	NetEase Cloud Music Inc.:O	260,800	-500	0.13	-0.00	-28,750		2022-05-24
753	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,497,217	-7,000	0.59	-0.00	-28,770		2022-05-24
754	6162	China Tianrui Automotive Interiors Co., LTD:O	15,992,000	-320,000	0.80	-0.02	-28,800		2022-05-24
755	8065	KML Technology Group Limited:O	13,010,000	-160,000	3.23	-0.04	-28,800		2022-05-24
756	1741	Shing Chi Holdings Limited:O	5,268,000	-16,000	0.66	-0.00	-28,800		2022-05-24
757	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,871,800	-18,400	0.11	-0.00	-29,440		2022-05-24
758	8448	Universe Printshop Holdings Limited:O	5,100,000	-500,000	0.57	-0.06	-29,500		2022-05-24
759	8645	Byte Metaverse Holdings Limited:O	4,806,000	-24,000	0.80	-0.00	-29,520		2022-05-24
760	0144	China Merchants Port Holdings Company Limited:O	6,155,267	-2,123	0.16	-0.00	-29,722		2022-05-24
761	6968	Ganglong China Property Group Limited:O	17,000	-7,000	0.00	-0.00	-30,030		2022-05-24
762	6833	Sinco Pharmaceuticals Holdings Limited:O	3,148,000	-20,000	0.15	-0.00	-30,800		2022-05-24
763	3300	CHINA GLASS HOLDINGS LIMITED:O	3,222,000	-24,000	0.18	-0.00	-30,960		2022-05-24
764	0533	GOLDLION HOLDINGS LIMITED:O	7,795,715	-22,000	0.79	-0.00	-31,020		2022-05-24
765	3081	Value Gold ETF:Unit	412,300	-700	1.05	-0.00	-31,206		2022-05-24
766	9961	TRIP.COM GROUP LIMITED:O	299,992	-200	0.04	-0.00	-31,360		2022-05-24
767	1576	Qilu Expressway Company Limited:H	8,307,000	-13,000	0.76	-0.00	-31,460		2022-05-24
768	6136	Kangda International Environmental Company Limited:O	8,805,000	-48,000	0.41	-0.00	-33,120		2022-05-24
769	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,064,000	-100,000	0.12	-0.01	-34,000		2022-05-24
770	1672	Ascletis Pharma Inc.:O	5,397,600	-9,000	0.50	-0.00	-34,380		2022-05-24
771	6996	Antengene Corporation Limited:O	418,300	-5,000	0.06	-0.00	-34,500		2022-05-24
772	2279	Yonghe Medical Group Co., Ltd.:O	2,958,500	-3,500	0.56	-0.00	-35,700		2022-05-24
773	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	984,460	-1,600	0.31	-0.00	-36,160		2022-05-24
774	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,746,000	-10,000	1.00	-0.00	-36,300		2022-05-24
775	2102	Tak Lee Machinery Holdings Limited:O	11,510,000	-170,000	1.15	-0.02	-36,720		2022-05-24
776	3813	Pou Sheng International (Holdings) Limited:O	12,140,500	-46,000	0.23	-0.00	-38,180		2022-05-24
777	0656	FOSUN INTERNATIONAL LIMITED:O	13,682,128	-5,000	0.16	-0.00	-38,750		2022-05-24
778	1302	LifeTech Scientific Corporation:O	82,063,041	-18,000	1.77	-0.00	-39,960		2022-05-24
779	1578	BANK OF TIANJIN CO., LTD.:H	1,510,990	-20,000	0.09	-0.00	-40,000		2022-05-24
780	0586	China Conch Venture Holdings Limited:O	525,653	-2,000	0.03	-0.00	-40,200		2022-05-24
781	8446	Brightstar Technology Group Co., Ltd:O	2,120,000	-20,000	0.27	-0.00	-41,600		2022-05-24
782	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,286,000	-46,000	2.44	-0.01	-41,860		2022-05-24
783	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,604,000	-10,000	0.49	-0.00	-42,200		2022-05-24
784	3303	Jutal Offshore Oil Services Limited:O	2,024,000	-54,000	0.12	-0.00	-42,660		2022-05-24
785	0543	Pacific Online Limited:O	4,703,352	-36,000	0.41	-0.00	-44,280		2022-05-24
786	2098	Zall Smart Commerce Group Ltd.:O	1,747,000	-96,000	0.01	-0.00	-46,560		2022-05-24
787	8283	Zhongshi Minan Holdings Limited:O	39,370,000	-420,000	1.97	-0.02	-46,620		2022-05-24
788	3326	Perfect Group International Holdings Limited:O	11,403,000	-195,000	0.84	-0.01	-48,360		2022-05-24
789	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,192,000	-19,000	0.54	-0.00	-48,450		2022-05-24
790	0548	Shenzhen Expressway Corporation Limited:H	5,347,700	-6,000	0.72	-0.00	-48,720		2022-05-24
791	0062	Transport International Holdings Limited:O	1,174,819	-4,000	0.25	-0.00	-48,960		2022-05-24
792	2038	FIH Mobile Limited:O	12,756,392	-49,000	0.16	-0.00	-49,000		2022-05-24
793	2150	Nayuki Holdings Limited:O	981,289	-10,000	0.06	-0.00	-49,000		2022-05-24
794	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	616,800	-3,400	1.73	-0.01	-49,572		2022-05-24
795	1055	China Southern Airlines Company Limited:H	5,043,139	-12,000	0.12	-0.00	-49,680		2022-05-24
796	1513	Livzon Pharmaceutical Group Inc.:H	1,031,133	-2,000	0.33	-0.00	-50,500		2022-05-24
797	3836	China Harmony Auto Holding Limited:O	18,707,340	-15,000	1.20	-0.00	-51,000		2022-05-24
798	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,554,000	-100,000	0.50	-0.01	-51,000		2022-05-24
799	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	820,000	-30,000	0.29	-0.01	-51,000		2022-05-24
800	0451	GCL New Energy Holdings Limited:O	29,550,000	-394,000	0.14	-0.00	-51,220		2022-05-24
801	6812	Winson Holdings Hong Kong Limited:O	9,655,000	-135,000	1.61	-0.02	-51,300		2022-05-24
802	0799	IGG Inc:O	11,883,000	-17,000	0.99	-0.00	-51,510		2022-05-24
803	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,622,001	-50,000	1.46	-0.01	-52,000		2022-05-24
804	6998	Genor Biopharma Holdings Limited:O	1,350,618	-17,000	0.27	-0.00	-52,020		2022-05-24
805	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,526,800	-36,000	0.22	-0.00	-52,200		2022-05-24
806	1122	QINGLING MOTORS CO. LTD:H	52,843,000	-36,000	4.27	-0.00	-52,200		2022-05-24
807	1860	Mobvista Inc.:O	18,561,134	-11,000	1.12	-0.00	-52,800		2022-05-24
808	1628	Yuzhou Group Holdings Company Limited:O	9,616,181	-116,000	0.15	-0.00	-53,940		2022-05-24
809	2696	Shanghai Henlius Biotech, Inc.:H	360,901	-3,300	0.22	-0.00	-54,780		2022-05-24
810	0185	Zensun Enterprises Limited:O	1,437,385	-17,000	0.08	-0.00	-55,420		2022-05-24
811	3337	Anton Oilfield Services Group:O	39,405,454	-130,000	1.31	-0.00	-56,550		2022-05-24
812	2096	Simcere Pharmaceutical Group Limited:O	3,570,000	-6,000	0.14	-0.00	-57,360		2022-05-24
813	3339	Lonking Holdings Limited:O	13,663,000	-27,000	0.32	-0.00	-59,130		2022-05-24
814	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	51,000	-7,500	0.08	-0.01	-59,925		2022-05-24
815	1193	China Resources Gas Group Limited:O	1,108,000	-2,000	0.05	-0.00	-62,300		2022-05-24
816	1548	Genscript Biotech Corporation:O	5,295,260	-3,000	0.25	-0.00	-62,850		2022-05-24
817	2390	Zhihu Inc.:A	232,700	-2,800	0.08	-0.00	-63,560		2022-05-24
818	2355	BAOYE GROUP COMPANY LIMITED:H	9,691,735	-16,000	5.13	-0.01	-64,160		2022-05-24
819	0255	Lung Kee Group Holdings Limited:O	5,775,500	-18,000	0.91	-0.00	-64,620		2022-05-24
820	1921	Dalipal Holdings Limited (KY):O	1,574,000	-30,000	0.11	-0.00	-65,400		2022-05-24
821	1872	Guan Chao Holdings Limited:O	5,520,000	-370,000	0.61	-0.04	-66,600		2022-05-24
822	2798	Perennial Energy Holdings Limited:O	5,355,000	-45,000	0.33	-0.00	-67,950		2022-05-24
823	2727	Shanghai Electric Group Company Limited:H	10,266,810	-36,000	0.35	-0.00	-68,040		2022-05-24
824	1883	CITIC Telecom International Holdings Limited:O	53,711,862	-24,000	1.46	-0.00	-68,160		2022-05-24
825	2217	Tam Jai International Co. Limited:O	10,185,700	-25,000	0.76	-0.00	-68,500		2022-05-24
826	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	434,400	-7,000	0.13	-0.00	-70,140		2022-05-24
827	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,492,000	-6,000	0.23	-0.00	-71,040		2022-05-24
828	6896	Golden Throat Holdings Group Company Limited:O	2,767,500	-40,000	0.37	-0.01	-72,800		2022-05-24
829	0382	Edvantage Group Holdings Limited:O	13,333,583	-32,000	1.24	-0.00	-73,600		2022-05-24
830	2110	Tian Cheng Holdings Limited:O	21,940,000	-900,000	0.99	-0.04	-75,600		2022-05-24
831	0709	GIORDANO INTERNATIONAL LIMITED:O	21,693,000	-46,000	1.37	-0.00	-75,900		2022-05-24
832	1530	3SBio Inc.:O	14,156,500	-14,000	0.58	-0.00	-76,300		2022-05-24
833	0302	CMGE Technology Group Limited:O	88,664,859	-38,000	3.20	-0.00	-77,520		2022-05-24
834	0230	Minmetals Land Limited:O	109,500	-110,100	0.00	-0.00	-79,272		2022-05-24
835	2168	Kaisa Prosperity Holdings Limited:O	4,412,378	-17,750	2.86	-0.01	-79,520		2022-05-24
836	0187	Beijing Jingcheng Machinery Electric Company Limited:H	396,000	-22,000	0.40	-0.02	-81,400		2022-05-24
837	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,161,000	-40,000	0.17	-0.00	-81,600		2022-05-24
838	1675	AsiaInfo Technologies Limited:O	450,300	-6,400	0.05	-0.00	-81,792		2022-05-24
839	6608	Bairong Inc.:B	50,853,215	-8,500	11.96	-0.00	-82,450		2022-05-24
840	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,029,276	-6,000	0.19	-0.00	-83,520		2022-05-24
841	0610	WAI KEE HOLDINGS LIMITED:O	2,722,000	-26,000	0.34	-0.00	-83,720		2022-05-24
842	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,131,623	-11,377	0.57	-0.00	-84,417		2022-05-24
843	1935	JH Educational Technology INC.:O	39,000	-24,000	0.00	-0.00	-85,920		2022-05-24
844	1691	JS Global Lifestyle Company Limited:O	2,662,517	-11,500	0.08	-0.00	-87,170		2022-05-24
845	9928	Times Neighborhood Holdings Limited:O	6,997,708	-50,000	0.71	-0.01	-89,500		2022-05-24
846	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,586,169	-61,000	0.09	-0.00	-89,670		2022-05-24
847	0750	China Shuifa Singyes Energy Holdings Limited:O	4,972,438	-90,000	0.20	-0.00	-90,000		2022-05-24
848	1361	361 Degrees International Limited:O	2,968,000	-24,000	0.14	-0.00	-92,880		2022-05-24
849	9969	InnoCare Pharma Limited:O	5,027,400	-9,000	0.34	-0.00	-93,060		2022-05-24
850	6885	Henan Jinma Energy Company Limited:H	6,665,000	-25,000	1.24	-0.00	-94,750		2022-05-24
851	1083	Towngas Smart Energy Company Limited:O	20,735,786	-25,000	0.66	-0.00	-95,250		2022-05-24
852	2128	China Lesso Group Holdings Limited:O	4,154,761	-10,000	0.13	-0.00	-96,800		2022-05-24
853	3983	China BlueChemical Ltd.:H	21,831,981	-38,000	1.23	-0.00	-98,800		2022-05-24
854	0788	China Tower Corporation Limited:H	273,233,724	-110,000	0.59	-0.00	-100,100		2022-05-24
855	9909	Powerlong Commercial Management Holdings Limited:O	3,246,761	-17,500	0.51	-0.00	-103,600		2022-05-24
856	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,179,500	-50,000	4.40	-0.01	-105,500		2022-05-24
857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,636,206	-84,000	0.37	-0.00	-106,680		2022-05-24
858	0400	Ingdan, Inc.:O	2,152,015	-47,000	0.15	-0.00	-108,100		2022-05-24
859	2500	Venus Medtech (Hangzhou) Inc.:H	321,888	-9,500	0.07	-0.00	-108,490		2022-05-24
860	1623	Hilong Holding Limited:O	36,784,000	-139,000	2.17	-0.01	-109,810		2022-05-24
861	8349	Yunhong Guixin Group Holdings Limited:O	15,250,000	-50,000	3.81	-0.01	-110,000		2022-05-24
862	3899	CIMC Enric Holdings Limited:O	4,306,348	-14,000	0.21	-0.00	-111,300		2022-05-24
863	0945	MANULIFE FINANCIAL CORPORATION:O	95,602	-800	0.00	-0.00	-111,360		2022-05-24
864	0057	CHEN HSONG HOLDINGS LIMITED:O	12,143,000	-52,000	1.93	-0.01	-111,800		2022-05-24
865	0059	Skyfame Realty (Holdings) Limited:O	6,432,009	-1,278,000	0.08	-0.02	-113,742		2022-05-24
866	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,902,897	-483,000	1.73	-0.02	-116,403		2022-05-24
867	1766	CRRC Corporation Limited:H	36,444,549	-40,000	0.83	-0.00	-118,000		2022-05-24
868	9959	Linklogis Inc.:B	1,899,500	-19,000	0.09	-0.00	-120,840		2022-05-24
869	2170	Suzhou Basecare Medical Corporation Limited:H	1,543,000	-32,500	1.91	-0.04	-121,225		2022-05-24
870	1525	Shanghai Gench Education Group Limited:O	4,666,000	-40,000	1.12	-0.01	-122,000		2022-05-24
871	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	522,900	-20,000	0.24	-0.01	-124,000		2022-05-24
872	3913	KWG Living Group Holdings Limited:O	14,418,680	-50,000	0.71	-0.00	-125,500		2022-05-24
873	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,454,880	-27,600	0.53	-0.00	-125,580		2022-05-24
874	0151	Want Want China Holdings Limited:O	1,434,200	-16,800	0.01	-0.00	-127,176		2022-05-24
875	1091	South Manganese Investment Limited:O	8,110,494	-147,000	0.24	-0.00	-127,890		2022-05-24
876	9987	Yum China Holdings, Inc.:O	41,750	-400	0.01	-0.00	-128,640		2022-05-24
877	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,679,522	-250,000	0.59	-0.01	-130,000		2022-05-24
878	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	21,617,000	-60,000	1.41	-0.00	-135,600		2022-05-24
879	0722	UMP Healthcare Holdings Limited:O	24,718,665	-184,000	3.12	-0.02	-136,160		2022-05-24
880	6158	Zhenro Properties Group Limited:O	4,169,522	-235,000	0.10	-0.01	-136,300		2022-05-24
881	6999	Leading Holdings Group Limited:O	224,000	-152,000	0.02	-0.01	-136,800		2022-05-24
882	0362	China Zenith Chemical Group Limited:O	20,689,875	-2,220,000	0.78	-0.08	-137,640		2022-05-24
883	0763	ZTE CORPORATION:H	5,988,623	-9,000	0.79	-0.00	-138,600		2022-05-24
884	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,332,502	-33,000	0.92	-0.00	-140,580		2022-05-24
885	1816	CGN Power Co., Ltd.:H	53,175,000	-69,000	0.48	-0.00	-142,140		2022-05-24
886	2888	STANDARD CHARTERED PLC:O	644,056	-2,500	0.02	-0.00	-147,875		2022-05-24
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,393,000	-9,000	0.24	-0.00	-153,360		2022-05-24
888	1929	Chow Tai Fook Jewellery Group Limited:O	784,966	-12,600	0.01	-0.00	-154,980		2022-05-24
889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	39,159,917	-60,000	1.58	-0.00	-157,200		2022-05-24
890	0914	Anhui Conch Cement Company Limited:H	3,252,215	-4,000	0.25	-0.00	-159,000		2022-05-24
891	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,785,000	-16,400	0.42	-0.00	-159,244		2022-05-24
892	2273	GUSHENGTANG HOLDINGS LIMITED:O	624,900	-5,800	0.27	-0.00	-159,790		2022-05-24
893	1568	SUNDART HOLDINGS LIMITED:O	8,410,000	-328,000	0.39	-0.02	-160,720		2022-05-24
894	1230	Yashili International Holdings Ltd:O	70,032,000	-147,000	1.48	-0.00	-161,700		2022-05-24
895	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,355,000	-28,000	1.49	-0.00	-164,360		2022-05-24
896	0672	Zhong An Group Limited:O	193,874,000	-620,000	3.44	-0.01	-170,500		2022-05-24
897	0358	Jiangxi Copper Company Limited:H	6,309,516	-14,000	0.45	-0.00	-171,640		2022-05-24
898	6098	Country Garden Services Holdings Company Limited:O	7,032,918	-6,000	0.21	-0.00	-173,400		2022-05-24
899	8316	China Hongbao Holdings Limited:O	3,150,000	-140,000	0.39	-0.02	-182,000		2022-05-24
900	3658	New Hope Service Holdings Limited:O	2,298,000	-81,000	0.28	-0.01	-182,250		2022-05-24
901	0752	PICO FAR EAST HOLDINGS LIMITED:O	43,008,000	-166,000	3.47	-0.01	-187,580		2022-05-24
902	9616	Neutech Group Limited:O	11,120,000	-48,000	1.66	-0.01	-192,000		2022-05-24
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,388,742	-25,000	0.21	-0.00	-194,750		2022-05-24
904	1148	Xinchen China Power Holdings Limited:O	4,747,000	-362,000	0.37	-0.03	-195,480		2022-05-24
905	3393	Wasion Holdings Limited:O	8,844,500	-80,000	0.89	-0.01	-203,200		2022-05-24
906	0806	Value Partners Group Limited:O	18,488,709	-67,000	1.00	-0.00	-203,680		2022-05-24
907	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	835,980	-23,000	0.09	-0.00	-207,000		2022-05-24
908	1345	Shanghai Pioneer Holding Ltd:O	27,198,500	-89,000	2.16	-0.01	-207,370		2022-05-24
909	0038	FIRST TRACTOR COMPANY LIMITED:H	1,532,000	-60,000	0.39	-0.02	-212,400		2022-05-24
910	0004	Wharf (Holdings) Limited (The):O	464,135	-9,000	0.02	-0.00	-212,400		2022-05-24
911	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,785,400	-36,000	0.92	-0.02	-219,600		2022-05-24
912	0546	Fufeng Group Limited:O	3,600,278	-57,000	0.14	-0.00	-220,590		2022-05-24
913	1099	SINOPHARM GROUP CO. LTD.:H	3,384,550	-12,000	0.25	-0.00	-224,880		2022-05-24
914	0973	L'Occitane International S.A.:O	307,670	-10,000	0.02	-0.00	-226,500		2022-05-24
915	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,584,927	-7,000	0.05	-0.00	-227,500		2022-05-24
916	9688	Zai Lab Limited:O	254,000	-8,200	0.03	-0.00	-229,600		2022-05-24
917	2826	Global X China Cloud Computing ETF:Unit	118,950	-4,400	1.21	-0.04	-232,496		2022-05-24
918	1728	China ZhengTong Auto Services Holdings Limited:O	7,455,500	-420,000	0.27	-0.02	-235,200		2022-05-24
919	0826	Tiangong International Company Limited:O	11,426,000	-96,000	0.41	-0.00	-235,200		2022-05-24
920	1866	CHINA XLX FERTILISER LTD.:O	48,018,907	-37,000	3.91	-0.00	-235,690		2022-05-24
921	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	37,850	-2,500	0.00	-0.00	-244,500		2022-05-24
922	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	272,800	-37,000	4.26	-0.58	-244,940		2022-05-24
923	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	277,900	-14,000	0.27	-0.01	-258,860		2022-05-24
924	1137	Hong Kong Technology Venture Company Limited:O	19,956,847	-44,000	2.17	-0.00	-264,000		2022-05-24
925	0780	Tongcheng Travel Holdings Limited (KY):O	517,200	-20,800	0.02	-0.00	-267,904		2022-05-24
926	0305	Wuling Motors Holdings Limited:O	5,669,000	-230,000	0.17	-0.01	-273,700		2022-05-24
927	2033	Time Watch Investments Limited:O	11,620,000	-624,000	0.56	-0.03	-280,800		2022-05-24
928	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,314,200	-74,000	0.30	-0.00	-287,120		2022-05-24
929	6823	HKT Limited (KY):O	21,372,814	-27,000	0.28	-0.00	-289,440		2022-05-24
930	6820	FriendTimes Inc.:O	14,046,363	-256,000	0.64	-0.01	-304,640		2022-05-24
931	9983	Central China New Life Limited:O	5,337,800	-95,000	0.42	-0.01	-308,750		2022-05-24
932	1910	Samsonite Group S.A.:O	4,265,419	-19,800	0.30	-0.00	-319,176		2022-05-24
933	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	840,500	-120,600	0.42	-0.06	-324,896		2022-05-24
934	3328	Bank of Communications Co., Ltd.:H	19,459,384	-63,000	0.06	-0.00	-330,120		2022-05-24
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,549,432	-22,000	0.30	-0.00	-333,960		2022-05-24
936	1821	ESR Group Limited (KY):O	583,999	-15,200	0.01	-0.00	-346,560		2022-05-24
937	6878	Differ Group Auto Limited:O	2,658,054	-160,000	0.04	-0.00	-347,200		2022-05-24
938	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,202,963	-11,000	0.58	-0.00	-356,400		2022-05-24
939	3933	United Laboratories International Holdings Limited (The):O	12,601,503	-100,000	0.69	-0.01	-369,000		2022-05-24
940	1368	Xtep International Holdings Limited:O	1,969,671	-37,000	0.07	-0.00	-372,220		2022-05-24
941	0405	Yuexiu Real Estate Investment Trust:Unit	21,259,088	-121,000	0.46	-0.00	-373,890		2022-05-24
942	0867	China Medical System Holdings Limited:O	4,795,000	-35,000	0.20	-0.00	-380,800		2022-05-24
943	0258	TOMSON GROUP LIMITED:O	11,100,469	-220,000	0.56	-0.01	-404,800		2022-05-24
944	0881	Zhongsheng Group Holdings Limited:O	2,518,698	-8,000	0.10	-0.00	-411,200		2022-05-24
945	9866	NIO Inc.:A	183,294	-3,430	0.01	-0.00	-417,431		2022-05-24
946	1310	HKBN Ltd.:O	12,224,194	-41,000	0.93	-0.00	-419,020		2022-05-24
947	1977	ANALOGUE HOLDINGS LIMITED:O	16,184,000	-224,000	1.16	-0.02	-427,840		2022-05-24
948	2660	Zengame Technology Holding Limited:O	37,430,000	-248,000	3.68	-0.02	-461,280		2022-05-24
949	6128	Graphex Group Limited:O	27,480,000	-400,000	5.10	-0.07	-468,000		2022-05-24
950	1382	Pacific Textiles Holdings Limited:O	30,685,000	-130,000	2.17	-0.01	-474,500		2022-05-24
951	0975	Mongolian Mining Corporation:O	69,447,504	-178,800	6.67	-0.02	-482,760		2022-05-24
952	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,063,118	-43,000	2.26	-0.00	-485,900		2022-05-24
953	3988	BANK OF CHINA LIMITED:H	225,018,510	-160,250	0.27	-0.00	-490,365		2022-05-24
954	9979	Greentown Management Holdings Company Limited:O	12,251,182	-95,000	0.63	-0.00	-513,950		2022-05-24
955	2002	China Sunshine Paper Holdings Company Limited:O	79,774,000	-246,000	7.81	-0.02	-536,280		2022-05-24
956	2820	Global X China Biotech ETF:Unit	313,710	-8,450	2.32	0.05	-536,406		2022-05-24
957	3378	Xiamen International Port Co., Ltd:H	7,364,000	-504,000	0.75	-0.05	-549,360		2022-05-24
958	1798	China Datang Corporation Renewable Power Co., Limited:H	47,744,923	-201,122	1.91	-0.01	-559,119		2022-05-24
959	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,094,000	-432,000	0.85	-0.01	-570,240		2022-05-24
960	1339	People's Insurance Company (Group) of China Limited (The):H	59,055,297	-257,000	0.68	-0.00	-627,080		2022-05-24
961	1951	Jinxin Fertility Group Limited:O	8,989,499	-119,500	0.36	-0.00	-628,570		2022-05-24
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	625,218	-155,100	0.02	-0.00	-631,257		2022-05-24
963	1250	Shandong Hi-Speed New Energy Group Limited:O	116,393,466	-7,300,000	0.10	-0.01	-657,000		2022-05-24
964	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	47,634,886	-246,000	2.77	-0.01	-669,120		2022-05-24
965	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,122,747	-206,000	0.34	-0.00	-679,800		2022-05-24
966	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	67,014,000	-542,000	3.84	-0.03	-688,340		2022-05-24
967	1186	China Railway Construction Corporation Limited:H	25,588,722	-146,500	1.23	-0.01	-755,940		2022-05-24
968	1415	Cowell e Holdings Inc.:O	4,287,177	-125,000	0.51	-0.01	-866,250		2022-05-24
969	1521	Frontage Holdings Corporation:O	3,385,000	-336,000	0.16	-0.02	-903,840		2022-05-24
970	1658	Postal Savings Bank of China Co., Ltd.:H	18,105,334	-156,000	0.09	-0.00	-926,640		2022-05-24
971	3738	Vobile Group Limited:O	30,924,344	-263,000	1.46	-0.01	-1,025,700		2022-05-24
972	0136	China Ruyi Holdings Limited:O	18,476,585	-484,000	0.20	-0.01	-1,050,280		2022-05-24
973	3908	China International Capital Corporation Limited:H	7,528,000	-76,400	0.40	-0.00	-1,071,128		2022-05-24
974	1928	Sands China Ltd.:O	9,104,436	-77,200	0.11	-0.00	-1,080,800		2022-05-24
975	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,934,745	-87,500	0.48	-0.00	-1,086,750		2022-05-24
976	1999	Man Wah Holdings Limited:O	4,845,600	-166,200	0.12	-0.00	-1,138,470		2022-05-24
977	1258	China Nonferrous Mining Corporation Limited:O	53,820,999	-270,000	1.44	-0.01	-1,147,500		2022-05-24
978	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,114,434	-102,000	0.35	-0.00	-1,173,000		2022-05-24
979	1842	Grown Up Group Investment Holdings Limited:O	14,232,000	-4,212,000	1.42	-0.42	-1,263,600		2022-05-24
980	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,856,100	-943,100	2.28	-0.04	-1,273,185		2022-05-24
981	3700	Inkeverse Group Limited:O	34,590,814	-1,066,000	1.72	-0.05	-1,279,200		2022-05-24
982	2866	COSCO SHIPPING Development Co., Ltd.:H	26,712,287	-837,000	0.73	-0.02	-1,288,980		2022-05-24
983	2007	Country Garden Holdings Company Limited:O	7,090,897	-268,000	0.03	-0.00	-1,291,760		2022-05-24
984	1456	Guolian Minsheng Securities Company Limited:H	1,915,000	-358,000	0.43	-0.08	-1,435,580		2022-05-24
985	0728	CHINA TELECOM CORPORATION LIMITED:H	164,354,563	-516,000	1.18	-0.00	-1,496,400		2022-05-24
986	1898	China Coal Energy Company Limited:H	46,193,556	-220,000	1.12	-0.01	-1,515,800		2022-05-24
987	2777	Guangzhou R&F Properties Co., Ltd.:H	2,530,196	-561,200	0.07	-0.01	-1,605,032		2022-05-24
988	0990	Deep Source Holdings Limited:O	111,182,000	-1,470,000	0.83	-0.01	-1,631,700		2022-05-24
989	1788	Guotai Junan International Holdings Limited:O	17,100,173	-1,925,000	0.18	-0.02	-1,636,250		2022-05-24
990	0142	FIRST PACIFIC COMPANY LIMITED:O	11,698,321	-504,000	0.27	-0.01	-1,663,200		2022-05-24
991	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,724,666	-34,815	0.21	-0.00	-1,665,898		2022-05-24
992	1799	Xinte Energy Co., Ltd.:H	9,723,200	-92,800	2.58	-0.02	-1,696,384		2022-05-24
993	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,274,527	-224,000	0.12	-0.00	-1,738,240		2022-05-24
994	3800	GCL Technology Holdings Limited (KY):O	273,023,336	-649,000	1.01	-0.00	-1,752,300		2022-05-24
995	9698	GDS Holdings Limited (KY):A	1,288,224	-67,200	0.09	-0.00	-1,834,560		2022-05-24
996	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	728,800	-311,900	1.77	-0.76	-1,868,281		2022-05-24
997	9939	Kintor Pharmaceutical Limited:O	4,589,600	-92,000	1.18	-0.02	-2,024,000		2022-05-24
998	9999	NetEase, Inc.:O	1,262,725	-13,500	0.04	-0.00	-2,038,500		2022-05-24
999	2282	MGM China Holdings Limited:O	8,574,133	-570,342	0.23	-0.02	-2,093,155		2022-05-24
1000	0998	China CITIC Bank Corporation Limited:H	119,158,615	-563,000	0.80	-0.00	-2,094,360		2022-05-24
1001	9868	XPeng Inc.:A	596,507	-26,400	0.05	-0.00	-2,179,320		2022-05-24
1002	2588	BOC AVIATION LIMITED:O	388,135	-36,500	0.06	-0.01	-2,253,875		2022-05-24
1003	3996	China Energy Engineering Corporation Limited (CN):H	9,485,510	-2,238,100	0.10	-0.02	-2,282,862		2022-05-24
1004	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,203,700	-48,000	1.00	-0.02	-2,304,000		2022-05-24
1005	2015	Li Auto Inc.:A	872,850	-27,900	0.05	-0.00	-2,505,420		2022-05-24
1006	0357	Hainan Meilan International Airport Company Limited:H	6,072,603	-189,000	2.68	-0.08	-2,517,480		2022-05-24
1007	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	135,770	-36,800	0.11	-0.03	-2,620,160		2022-05-24
1008	1787	Shandong Gold Mining Co., Ltd.:H	2,669,275	-195,750	0.31	-0.02	-2,662,200		2022-05-24
1009	1789	AK Medical Holdings Limited:O	28,140,826	-672,239	2.52	-0.06	-2,709,123		2022-05-24
1010	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,504,983	-163,603	0.68	-0.00	-2,728,898		2022-05-24
1011	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,990,000	-2,735,000	0.99	-0.21	-2,926,450	*	2022-05-24
1012	1995	Ever Sunshine Services Group Limited:O	3,866,000	-338,000	0.22	-0.02	-3,001,440		2022-05-24
1013	0762	CHINA UNICOM (HONG KONG) LIMITED:O	157,945,776	-828,000	0.52	-0.00	-3,063,600		2022-05-24
1014	0700	TENCENT HOLDINGS LIMITED:O	38,986,659	-9,352	0.41	-0.00	-3,160,976		2022-05-24
1015	1088	China Shenhua Energy Company Limited:H	67,458,624	-126,000	2.00	-0.00	-3,225,600		2022-05-24
1016	1818	Zhaojin Mining Industry Company Limited:H	4,731,800	-487,000	0.18	-0.02	-3,331,080		2022-05-24
1017	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,256,201	-813,500	0.92	-0.08	-3,945,475		2022-05-24
1018	1458	Zhou Hei Ya International Holdings Company Limited:O	83,454,432	-1,020,000	3.50	-0.04	-4,039,200		2022-05-24
1019	0083	SINO LAND COMPANY LIMITED:O	3,032,030	-370,000	0.04	-0.00	-4,158,800		2022-05-24
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,942,539	-110,000	0.09	-0.00	-4,284,500		2022-05-24
1021	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,753,531	-170,000	0.21	-0.01	-4,700,500		2022-05-24
1022	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	159,809,589	-1,182,000	0.63	-0.00	-4,704,360		2022-05-24
1023	1801	Innovent Biologics, Inc.:O	14,273,814	-230,000	0.97	-0.02	-4,784,000		2022-05-24
1024	0006	Power Assets Holdings Limited:O	3,524,780	-99,000	0.17	-0.00	-5,182,650		2022-05-24
1025	2686	AAG Energy Holdings Limited:O	39,891,899	-3,939,000	1.17	-0.12	-5,829,720		2022-05-24
1026	0880	SJM Holdings Limited:O	18,342,318	-1,950,000	0.32	-0.03	-5,869,500		2022-05-24
1027	9922	Jiumaojiu International Holdings Limited:O	1,457,043	-400,773	0.10	-0.03	-6,219,997		2022-05-24
1028	0486	UNITED COMPANY RUSAL, IPJSC:O	24,935,513	-1,906,000	0.16	-0.01	-6,480,400		2022-05-24
1029	1038	CK Infrastructure Holdings Limited:O	3,065,139	-125,000	0.12	-0.00	-6,481,250		2022-05-24
1030	1072	Dongfang Electric Corporation Limited:H	5,702,000	-831,600	1.68	-0.24	-6,935,544		2022-05-24
1031	0902	HUA NENG POWER INTERNATIONAL, INC.:H	53,309,648	-2,224,000	1.13	-0.05	-8,251,040		2022-05-24
1032	1299	AIA Group Limited:O	6,917,615	-111,986	0.06	-0.00	-8,628,521		2022-05-24
1033	1378	China Hongqiao Group Limited:O	27,423,500	-942,500	0.30	-0.01	-9,048,000		2022-05-24
1034	0970	New Sparkle Roll International Group Limited:O	5,048,000	-91,000,000	0.09	-1.66	-9,464,000		2022-05-24
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,279,500	-369,000	0.89	-0.03	-9,760,050		2022-05-24
1036	1128	Wynn Macau, Limited:O	12,059,416	-2,492,300	0.23	-0.05	-10,467,660		2022-05-24
1037	6969	Smoore International Holdings Limited:O	32,470,620	-628,000	0.54	-0.01	-10,550,400		2022-05-24
1038	6865	Flat Glass Group Co., Ltd.:H	266,000	-350,000	0.06	-0.08	-11,112,500		2022-05-24
1039	1385	Shanghai Fudan Microelectronics Group Company Limited:H	785,100	-519,100	0.28	-0.18	-14,482,890		2022-05-24
1040	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,184,639	-3,998,000	2.71	-0.82	-15,952,020		2022-05-24
1041	1121	Golden Solar New Energy Technology Holdings Limited:O	5,095,000	-2,522,000	0.30	-0.15	-18,158,400		2022-05-24
1042	2828	Hang Seng China Enterprises Index ETF:Unit	7,267,487	-312,800	1.95	-0.16	-21,795,904		2022-05-24
1043	1810	Xiaomi Corporation:B	245,329,154	-2,749,200	1.20	-0.01	-30,681,072		2022-05-24
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,781,862	-2,798,242	0.07	-0.03	-37,104,689		2022-05-24
1045	9988	Alibaba Group Holding Limited (KY):O	68,210,944	-530,600	0.31	-0.00	-44,358,160		2022-05-24
1046	1171	Yankuang Energy Group Company Limited:H	25,580,430	-8,368,000	1.35	-0.44	-202,505,600		2022-05-24

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