BNP PARIBAS SECURITIES SERVICES

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holding changes from 2022-06-28 to 2022-06-29

From

to

Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1088	China Shenhua Energy Company Limited:H	51,681,870	26,569,830	1.53	0.79	601,806,650		2022-06-29
2	3033	CSOP Hang Seng TECH Index ETF:Unit	192,509,634	100,371,700	4.77	2.48	488,408,692		2022-06-29
3	2800	Tracker Fund of Hong Kong:Unit	76,547,270	20,932,564	1.47	0.41	468,470,782		2022-06-29
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	696,975,060	69,823,582	0.29	0.03	364,479,098		2022-06-29
5	0883	CNOOC LIMITED:O	278,405,121	25,935,572	0.58	0.05	270,767,372		2022-06-29
6	1171	Yankuang Energy Group Company Limited:H	12,127,921	8,872,602	0.64	0.47	219,596,900		2022-06-29
7	0005	HSBC HOLDINGS PLC:O	97,550,048	3,672,690	0.48	0.02	190,612,611		2022-06-29
8	0941	China Mobile Limited (HK):O	73,452,619	2,524,543	0.34	0.01	123,450,153		2022-06-29
9	2020	ANTA Sports Products Limited:O	22,178,377	1,302,593	0.82	0.05	121,336,538		2022-06-29
10	2828	Hang Seng China Enterprises Index ETF:Unit	18,883,637	1,549,615	5.82	0.42	120,312,109		2022-06-29
11	3690	Meituan:B	39,649,837	431,351	0.72	0.01	87,477,983		2022-06-29
12	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,402,343	2,881,358	1.16	0.52	82,550,907		2022-06-29
13	0992	LENOVO GROUP LIMITED:O	118,097,154	10,528,468	0.98	0.09	80,542,780		2022-06-29
14	0823	Link Real Estate Investment Trust:Unit	36,878,501	1,211,984	1.75	0.06	78,839,559		2022-06-29
15	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,124,392	914,030	1.48	0.05	74,630,550		2022-06-29
16	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,965,995	1,262,847	1.30	0.02	67,941,169		2022-06-29
17	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,382,344	647,277	2.12	0.02	60,714,583		2022-06-29
18	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,294,193	2,029,808	0.42	0.04	59,777,846		2022-06-29
19	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,359,453	19,404,000	1.38	0.49	58,988,160		2022-06-29
20	2899	ZIJIN MINING GROUP CO., LTD.:H	58,932,101	6,009,957	1.03	0.10	56,794,094		2022-06-29
21	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119,381,107	32,120,000	0.88	0.24	42,719,600		2022-06-29
22	3300	CHINA GLASS HOLDINGS LIMITED:O	33,910,000	26,955,755	1.85	1.47	40,972,748		2022-06-29
23	1951	Jinxin Fertility Group Limited:O	13,564,249	5,710,742	0.54	0.23	39,689,657		2022-06-29
24	0586	China Conch Venture Holdings Limited:O	13,431,018	2,178,029	0.74	0.12	37,679,902		2022-06-29
25	9999	NetEase, Inc.:O	23,512,139	254,308	0.68	0.01	36,925,522		2022-06-29
26	9988	Alibaba Group Holding Limited (KY):O	156,736,146	313,729	0.72	0.00	35,921,971		2022-06-29
27	1258	China Nonferrous Mining Corporation Limited:O	12,942,044	8,277,000	0.35	0.22	31,783,680		2022-06-29
28	1209	China Resources Mixc Lifestyle Services Limited:O	8,030,284	812,993	0.35	0.04	31,706,727		2022-06-29
29	0857	PETROCHINA COMPANY LIMITED:H	339,106,658	7,826,676	1.61	0.04	29,584,835		2022-06-29
30	2888	STANDARD CHARTERED PLC:O	6,752,214	480,100	0.23	0.02	28,637,965		2022-06-29
31	8420	Nexion Technologies Limited:O	114,025,000	111,983,208	15.84	15.55	27,995,802		2022-06-29
32	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	17,707,336	2,033,500	0.31	0.04	27,370,910		2022-06-29
33	0873	Shimao Services Holdings Limited:O	24,618,630	7,068,462	1.00	0.29	25,799,886		2022-06-29
34	0002	CLP HOLDINGS LIMITED:O	19,892,962	382,907	0.79	0.02	25,061,263		2022-06-29
35	2313	Shenzhou International Group Holdings Limited:O	10,572,427	267,088	0.70	0.02	24,919,310		2022-06-29
36	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,944,980	794,800	0.54	0.01	24,559,320		2022-06-29
37	2015	Li Auto Inc.:A	2,402,397	167,458	0.14	0.01	24,164,189		2022-06-29
38	2822	CSOP FTSE China A50 ETF:Unit	15,985,389	1,504,267	2.10	0.17	24,098,357		2022-06-29
39	9868	XPeng Inc.:A	2,300,716	179,776	0.18	0.01	22,489,978		2022-06-29
40	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,271,765	2,718,901	0.55	0.04	22,403,744		2022-06-29
41	3067	iShares Hang Seng TECH ETF:Unit	48,658,580	2,151,665	4.46	0.20	22,205,183		2022-06-29
42	6030	CITIC Securities Company Limited:H	38,075,460	1,163,300	1.45	0.04	21,148,794		2022-06-29
43	0552	China Communications Services Corporation Limited:H	56,442,631	6,057,000	2.36	0.25	20,957,220		2022-06-29
44	1610	COFCO Joycome Foods Limited:O	21,681,901	5,487,042	0.56	0.14	20,905,630		2022-06-29
45	0476	Ev Dynamics (Holdings) Limited:O	384,999,265	358,000,000	4.27	3.97	20,764,000		2022-06-29
46	9866	NIO Inc.:A	1,641,039	116,411	0.11	0.01	19,266,021		2022-06-29
47	2013	Weimob Inc.:O	5,393,665	3,269,963	0.21	0.13	18,311,793		2022-06-29
48	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,546,174	477,099	1.15	0.01	18,249,037		2022-06-29
49	9968	Huijing Holdings Company Limited:O	13,049,200	8,579,461	0.25	0.16	15,357,235		2022-06-29
50	0880	SJM Holdings Limited:O	81,192,194	4,232,897	1.43	0.07	15,153,771		2022-06-29
51	6186	China Feihe Limited:O	26,456,657	1,679,571	0.30	0.02	14,931,386		2022-06-29
52	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7,294,825	874,898	0.58	0.07	14,785,776		2022-06-29
53	0177	Jiangsu Expressway Company Limited:H	15,516,748	1,739,800	1.27	0.14	13,605,236		2022-06-29
54	3800	GCL Technology Holdings Limited (KY):O	124,758,057	3,426,712	0.46	0.01	12,918,704		2022-06-29
55	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,143,590	152,054	1.09	0.05	12,871,371		2022-06-29
56	3993	CMOC Group Limited (CN):H	35,055,844	2,829,701	0.89	0.07	12,309,199		2022-06-29
57	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	482,467,212	3,399,413	1.89	0.01	12,101,910		2022-06-29
58	2007	Country Garden Holdings Company Limited:O	97,048,725	2,475,657	0.42	0.01	12,006,936		2022-06-29
59	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,981,188	710,000	0.77	0.02	11,459,400		2022-06-29
60	1398	Industrial and Commercial Bank of China Limited:H	444,290,834	2,430,295	0.51	0.00	11,349,478		2022-06-29
61	0123	Yuexiu Property Company Limited:O	5,904,871	1,130,955	0.19	0.04	11,173,835		2022-06-29
62	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,572,788	1,250,728	0.32	0.02	10,743,754		2022-06-29
63	3988	BANK OF CHINA LIMITED:H	558,769,349	3,424,737	0.67	0.00	10,719,427		2022-06-29
64	0753	Air China Limited:H	9,950,307	1,538,595	0.22	0.03	10,677,849		2022-06-29
65	9666	Jinke Smart Services Group Co., Ltd.:H	614,746	470,376	0.09	0.07	9,830,858		2022-06-29
66	2331	LI NING COMPANY LIMITED:O	25,865,802	132,447	0.99	0.00	9,350,758		2022-06-29
67	0968	XINYI SOLAR HOLDINGS LIMITED:O	147,856,464	757,631	1.66	0.01	9,000,656		2022-06-29
68	1038	CK Infrastructure Holdings Limited:O	5,697,448	184,336	0.23	0.01	8,903,429		2022-06-29
69	0780	Tongcheng Travel Holdings Limited (KY):O	17,733,404	513,363	0.80	0.02	8,788,775		2022-06-29
70	1766	CRRC Corporation Limited:H	38,548,977	2,652,000	0.88	0.06	7,902,960		2022-06-29
71	6837	Haitong Securities Co., Ltd.:H	36,756,645	1,345,205	1.08	0.04	7,815,641		2022-06-29
72	0425	Minth Group Limited:O	16,309,064	354,409	1.40	0.03	7,619,794		2022-06-29
73	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,673,090	263,729	5.47	0.01	7,503,090		2022-06-29
74	3383	Agile Group Holdings Limited (KY):O	4,419,269	2,302,502	0.11	0.06	7,275,906		2022-06-29
75	0839	China Education Group Holdings Limited (KY):O	15,851,013	891,628	0.66	0.04	7,159,773		2022-06-29
76	1478	Q Technology (Group) Company Limited:O	2,738,896	1,227,374	0.23	0.10	7,131,043		2022-06-29
77	2128	China Lesso Group Holdings Limited:O	11,371,293	595,013	0.37	0.02	6,985,453		2022-06-29
78	1179	H World Group Limited:O	1,534,579	205,986	0.05	0.01	6,313,471		2022-06-29
79	1799	Xinte Energy Co., Ltd.:H	2,841,205	271,200	0.76	0.07	6,264,720		2022-06-29
80	3319	A-Living Smart City Services Co., Ltd.:H	28,156,202	469,792	1.98	0.03	6,220,046		2022-06-29
81	6881	China Galaxy Securities Co., Ltd.:H	59,475,139	1,350,047	1.61	0.04	6,129,213		2022-06-29
82	9698	GDS Holdings Limited (KY):A	11,383,778	187,279	0.78	0.01	6,058,476		2022-06-29
83	1908	C&D International Investment Group Limited:O	1,337,251	282,404	0.09	0.02	5,874,003		2022-06-29
84	0558	L.K. Technology Holdings Limited:O	919,583	375,833	0.07	0.03	5,855,478		2022-06-29
85	6993	Blue Moon Group Holdings Limited:O	30,070,010	883,300	0.51	0.02	5,776,782		2022-06-29
86	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,289,968	287,867	0.19	0.02	5,771,733		2022-06-29
87	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,337,250	440,752	0.14	0.02	5,712,146		2022-06-29
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,493,005	301,145	0.73	0.00	5,565,160		2022-06-29
89	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,606,398	1,778,339	2.87	0.03	5,441,717		2022-06-29
90	2096	Simcere Pharmaceutical Group Limited:O	2,816,000	624,000	0.11	0.02	5,416,320		2022-06-29
91	6818	China Everbright Bank Company Limited:H	20,462,764	2,122,653	0.16	0.02	5,412,765		2022-06-29
92	1055	China Southern Airlines Company Limited:H	9,037,468	1,183,591	0.21	0.03	5,349,831		2022-06-29
93	0358	Jiangxi Copper Company Limited:H	7,664,855	487,882	0.55	0.04	5,347,187		2022-06-29
94	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,087,330	127,499	0.51	0.02	5,163,710		2022-06-29
95	0004	Wharf (Holdings) Limited (The):O	66,401,269	182,924	2.17	0.01	5,158,457		2022-06-29
96	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,223,588	138,251	1.83	0.01	5,129,112		2022-06-29
97	2238	Guangzhou Automobile Group Co., Ltd.:H	18,138,868	677,099	0.59	0.02	5,105,326		2022-06-29
98	1876	Budweiser Brewing Company APAC Limited:O	34,091,629	222,787	0.26	0.00	5,090,683		2022-06-29
99	1060	Damai Entertainment Holdings Limited (BM):O	35,368,731	6,157,920	0.13	0.02	4,741,598		2022-06-29
100	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,830,606	1,663,535	0.71	0.07	4,724,439		2022-06-29
101	6049	POLY PROPERTY SERVICES CO., LTD.:H	970,642	94,497	0.63	0.06	4,705,951		2022-06-29
102	0285	BYD Electronic (International) Company Limited:O	6,219,820	180,947	0.28	0.01	4,605,101		2022-06-29
103	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,145,301	122,661	0.30	0.01	4,575,255		2022-06-29
104	0001	CK Hutchison Holdings Limited:O	28,553,759	84,467	0.74	0.00	4,506,314		2022-06-29
105	0909	Ming Yuan Cloud Group Holdings Limited:O	215,280,244	359,533	10.90	0.02	4,386,303		2022-06-29
106	1108	Triumph New Energy Company Limited:H	566,727	297,169	0.23	0.12	4,219,800		2022-06-29
107	9858	China Youran Dairy Group Limited:O	22,269,618	1,309,422	0.59	0.03	4,190,150		2022-06-29
108	0778	Fortune Real Estate Investment Trust:Unit	7,855,819	633,942	0.40	0.03	4,171,338		2022-06-29
109	1109	CHINA RESOURCES LAND LIMITED:O	35,217,409	114,252	0.49	0.00	4,141,635		2022-06-29
110	1866	CHINA XLX FERTILISER LTD.:O	6,859,000	706,000	0.56	0.06	4,073,620		2022-06-29
111	1800	China Communications Construction Company Limited:H	47,651,008	1,000,000	1.08	0.02	4,050,000		2022-06-29
112	0357	Hainan Meilan International Airport Company Limited:H	2,114,947	176,600	0.93	0.08	4,044,140		2022-06-29
113	1801	Innovent Biologics, Inc.:O	13,466,386	115,933	0.92	0.01	3,947,519		2022-06-29
114	0297	Sinofert Holdings Limited:O	17,117,010	3,362,000	0.24	0.05	3,899,920		2022-06-29
115	3996	China Energy Engineering Corporation Limited (CN):H	5,522,905	3,524,609	0.06	0.04	3,877,070		2022-06-29
116	0728	CHINA TELECOM CORPORATION LIMITED:H	139,989,546	1,416,000	1.01	0.01	3,766,560		2022-06-29
117	3151	Premia China STAR50 ETF:Unit	7,392,900	452,400	13.84	0.77	3,711,942		2022-06-29
118	1339	People's Insurance Company (Group) of China Limited (The):H	63,014,447	1,456,532	0.72	0.02	3,510,242		2022-06-29
119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,829,538	149,233	0.61	0.01	3,506,976		2022-06-29
120	0148	Kingboard Holdings Limited:O	6,988,872	114,000	0.63	0.01	3,488,400		2022-06-29
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,115,171	779,916	1.21	0.05	3,439,430		2022-06-29
122	1773	Tianli International Holdings Limited:O	7,453,000	3,242,000	0.35	0.15	3,404,100		2022-06-29
123	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,290,223	41,854	1.11	0.01	3,327,393		2022-06-29
124	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,696,099	119,000	0.37	0.01	3,302,250		2022-06-29
125	0144	China Merchants Port Holdings Company Limited:O	20,217,780	248,327	0.53	0.01	3,297,783		2022-06-29
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,892,965	428,200	0.29	0.03	3,172,962		2022-06-29
127	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,457,145	112,480	0.50	0.01	3,160,688		2022-06-29
128	3333	China Evergrande Group:O	17,142,024	1,872,233	0.13	0.01	3,089,184	*	2022-06-29
129	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,071,518	358,773	0.66	0.01	3,056,746		2022-06-29
130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,183,917	314,060	0.39	0.01	3,043,241		2022-06-29
131	6078	Hygeia Healthcare Holdings Co., Limited:O	647,684	57,622	0.11	0.01	2,964,652		2022-06-29
132	82822	CSOP FTSE China A50 ETF:Unit	603,024	209,018	0.08	0.03	2,861,456		2022-06-29
133	0914	Anhui Conch Cement Company Limited:H	6,409,471	81,490	0.49	0.01	2,746,213		2022-06-29
134	9668	CHINA BOHAI BANK CO., LTD.:H	45,542,312	2,043,000	0.73	0.03	2,737,620		2022-06-29
135	9923	YEAHKA LIMITED:O	1,217,358	118,883	0.27	0.03	2,722,421		2022-06-29
136	0267	CITIC Limited (HK):O	50,732,864	331,608	0.17	0.00	2,662,812		2022-06-29
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,399,115	1,938,500	0.47	0.06	2,636,360		2022-06-29
138	0868	XINYI GLASS HOLDINGS LIMITED:O	39,820,259	145,069	0.99	0.00	2,619,946		2022-06-29
139	2191	SF Real Estate Investment Trust:Unit	24,301,408	760,900	3.04	0.10	2,602,278		2022-06-29
140	2423	KE Holdings Inc.:A	973,671	53,306	0.03	0.00	2,598,668		2022-06-29
141	1972	SWIRE PROPERTIES LIMITED:O	34,556,884	132,543	0.59	0.00	2,558,080		2022-06-29
142	2801	iShares Core MSCI China Index ETF:Unit	3,314,166	106,600	1.09	0.04	2,556,268		2022-06-29
143	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,568,541	224,400	1.62	0.01	2,486,352		2022-06-29
144	0799	IGG Inc:O	2,772,794	702,767	0.23	0.06	2,452,657		2022-06-29
145	0011	HANG SENG BANK, LIMITED:O	6,684,819	17,684	0.35	0.00	2,442,160		2022-06-29
146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,362,737	478,000	0.49	0.04	2,433,020		2022-06-29
147	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	354,973	192,000	0.04	0.02	2,403,840		2022-06-29
148	2866	COSCO SHIPPING Development Co., Ltd.:H	4,380,899	1,519,000	0.12	0.04	2,400,020		2022-06-29
149	3378	Xiamen International Port Co., Ltd:H	19,883,192	1,100,000	2.02	0.11	2,343,000		2022-06-29
150	0546	Fufeng Group Limited:O	13,173,717	475,000	0.52	0.02	2,341,750		2022-06-29
151	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,897,877	436,000	0.13	0.01	2,336,960		2022-06-29
152	1186	China Railway Construction Corporation Limited:H	14,021,800	471,000	0.68	0.02	2,307,900		2022-06-29
153	1958	BAIC Motor Corporation Limited:H	35,529,870	854,000	1.41	0.03	2,263,100		2022-06-29
154	1818	Zhaojin Mining Industry Company Limited:H	5,406,041	307,000	0.21	0.01	2,121,370		2022-06-29
155	0535	Gemdale Properties and Investment Corporation Limited:O	19,285,668	3,063,100	0.12	0.02	2,113,539		2022-06-29
156	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,482,699	356,400	0.28	0.08	2,092,068		2022-06-29
157	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	175,293	70,130	0.53	0.21	2,061,822		2022-06-29
158	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	227,662	111,300	0.25	0.11	2,033,451		2022-06-29
159	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,532,623	241,294	0.08	0.01	2,009,979		2022-06-29
160	3808	SINOTRUK (HONG KONG) LIMITED:O	5,269,546	179,856	0.19	0.01	1,992,804		2022-06-29
161	3396	Legend Holdings Corporation:H	2,406,814	190,100	0.19	0.01	1,969,436		2022-06-29
162	2162	Keymed Biosciences Inc.:O	669,098	57,785	0.24	0.02	1,935,798		2022-06-29
163	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,870,519	40,828	15.84	0.00	1,929,123		2022-06-29
164	2689	Nine Dragons Paper (Holdings) Limited:O	63,817,825	280,214	1.36	0.01	1,905,455		2022-06-29
165	2666	Genertec Universal Medical Group Company Limited:O	2,242,784	393,675	0.12	0.02	1,889,640		2022-06-29
166	0008	PCCW LIMITED:O	127,143,024	453,000	1.64	0.01	1,889,010		2022-06-29
167	2858	Yixin Group Limited:O	8,256,280	1,558,300	0.13	0.02	1,792,045		2022-06-29
168	1183	MECOM Power and Construction Limited:O	1,305,038	705,679	0.05	0.02	1,735,970		2022-06-29
169	1585	Yadea Group Holdings Ltd.:O	26,887,990	108,000	0.88	0.00	1,676,160		2022-06-29
170	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,455,000	1,575,794	0.08	0.05	1,670,342		2022-06-29
171	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,746,180	1,222,000	0.10	0.04	1,661,920		2022-06-29
172	1475	NISSIN FOODS COMPANY LIMITED:O	1,224,920	305,000	0.12	0.03	1,598,200		2022-06-29
173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,318,687	336,413	0.87	0.00	1,577,777		2022-06-29
174	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,049,161	42,600	3.06	0.02	1,563,420		2022-06-29
175	0772	China Literature Limited:O	1,511,648	40,600	0.15	0.00	1,542,800		2022-06-29
176	0006	Power Assets Holdings Limited:O	10,665,665	30,804	0.50	0.00	1,514,017		2022-06-29
177	0493	GOME Retail Holdings Limited:O	28,993,370	3,907,053	0.09	0.01	1,504,215		2022-06-29
178	0881	Zhongsheng Group Holdings Limited:O	17,085,745	26,836	0.71	0.00	1,498,791		2022-06-29
179	6878	Differ Group Auto Limited:O	1,878,046	795,436	0.03	0.01	1,495,420		2022-06-29
180	1072	Dongfang Electric Corporation Limited:H	1,151,154	155,800	0.34	0.05	1,478,542		2022-06-29
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,496,013	106,733	1.42	0.00	1,449,434		2022-06-29
182	1070	TCL Electronics Holdings Limited:O	898,996	369,000	0.04	0.01	1,387,440		2022-06-29
183	1821	ESR Group Limited (KY):O	9,463,837	65,600	0.21	0.00	1,374,320		2022-06-29
184	1883	CITIC Telecom International Holdings Limited:O	39,167,316	521,000	1.06	0.01	1,359,810		2022-06-29
185	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,707,718	940,000	0.11	0.02	1,344,200		2022-06-29
186	3759	Pharmaron Beijing Co., Ltd.:H	1,625,912	17,220	1.21	0.01	1,326,801		2022-06-29
187	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,049,398	34,591	0.56	0.01	1,310,999		2022-06-29
188	2001	China New Higher Education Group Limited:O	1,478,557	484,000	0.09	0.03	1,306,800		2022-06-29
189	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,665,164	203,764	0.73	0.03	1,293,901		2022-06-29
190	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,637,943	1,002,500	0.55	0.04	1,293,225		2022-06-29
191	1813	KWG Group Holdings Limited:O	13,197,011	516,363	0.41	0.02	1,265,089		2022-06-29
192	0371	Beijing Enterprises Water Group Limited:O	228,131,840	535,399	2.25	0.01	1,263,542		2022-06-29
193	1882	Haitian International Holdings Limited:O	5,641,728	60,000	0.35	0.00	1,254,000		2022-06-29
194	0596	Inspur Digital Enterprise Technology Limited:O	4,710,400	418,000	0.41	0.04	1,233,100		2022-06-29
195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,543,319	83,645	1.49	0.01	1,194,451		2022-06-29
196	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,941,956	126,749	0.80	0.05	1,173,696		2022-06-29
197	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,906,120	282,000	0.49	0.01	1,167,480		2022-06-29
198	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,204,610	636,500	0.18	0.02	1,152,065		2022-06-29
199	2777	Guangzhou R&F Properties Co., Ltd.:H	3,179,315	532,412	0.08	0.01	1,144,686		2022-06-29
200	0763	ZTE CORPORATION:H	9,539,919	62,340	1.26	0.01	1,124,614		2022-06-29
201	2155	Morimatsu International Holdings Company Limited:O	401,265	148,000	0.04	0.01	1,121,840		2022-06-29
202	1313	China Resources Building Materials Technology Holdings Limited:O	13,564,151	215,627	0.19	0.00	1,121,260		2022-06-29
203	1816	CGN Power Co., Ltd.:H	247,937,847	580,000	2.22	0.01	1,102,000		2022-06-29
204	0019	SWIRE PACIFIC LIMITED:A	6,886,030	23,220	0.76	0.00	1,098,306		2022-06-29
205	2279	Yonghe Medical Group Co., Ltd.:O	185,000	105,500	0.04	0.02	1,097,200		2022-06-29
206	3983	China BlueChemical Ltd.:H	17,849,833	484,000	1.01	0.03	1,074,480		2022-06-29
207	0083	SINO LAND COMPANY LIMITED:O	15,866,170	91,126	0.21	0.00	1,071,642		2022-06-29
208	0189	DONGYUE GROUP LIMITED:O	6,873,969	106,978	0.31	0.00	1,059,082		2022-06-29
209	6178	Everbright Securities Company Limited:H	962,700	193,800	0.14	0.03	1,048,458		2022-06-29
210	1672	Ascletis Pharma Inc.:O	3,934,167	265,000	0.36	0.02	1,044,100		2022-06-29
211	2158	Yidu Tech Inc.:O	1,978,095	109,212	0.20	0.01	1,042,975		2022-06-29
212	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,632,330	106,200	0.12	0.01	1,039,698		2022-06-29
213	1516	Sunac Services Holdings Limited:O	1,898,753	215,251	0.06	0.01	1,035,357		2022-06-29
214	0468	Greatview Aseptic Packaging Company Limited:O	13,071,322	607,000	0.98	0.05	1,025,830		2022-06-29
215	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,565,048	52,681	0.81	0.00	1,008,314		2022-06-29
216	1898	China Coal Energy Company Limited:H	19,873,966	149,900	0.48	0.00	1,005,829		2022-06-29
217	1164	CGN Mining Company Limited:O	8,761,175	1,304,000	0.13	0.02	991,040		2022-06-29
218	0587	China Conch Environment Protection Holdings Limited:O	6,688,397	177,000	0.37	0.01	971,730		2022-06-29
219	1336	New China Life Insurance Company Ltd.:H	13,016,526	43,874	1.26	0.00	967,422		2022-06-29
220	2057	ZTO Express (Cayman) Inc.:A	410,466	4,650	0.07	0.00	943,020		2022-06-29
221	1257	China Everbright Greentech Limited:O	1,991,521	436,000	0.10	0.02	933,040		2022-06-29
222	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,861,226	777,000	0.11	0.03	932,400		2022-06-29
223	0884	CIFI Holdings (Group) Co. Ltd.:O	15,245,988	234,000	0.17	0.00	921,960		2022-06-29
224	0656	FOSUN INTERNATIONAL LIMITED:O	12,444,036	124,961	0.15	0.00	898,470		2022-06-29
225	0860	Apollo Future Mobility Group Limited:O	6,105,000	2,552,000	0.08	0.03	893,200		2022-06-29
226	8606	Kinetix Systems Holdings Limited:O	11,690,000	9,890,000	1.21	1.03	890,100		2022-06-29
227	2255	Haichang Ocean Park Holdings Ltd.:O	2,465,234	111,784	0.06	0.00	880,858		2022-06-29
228	2039	China International Marine Containers (Group) Co., Ltd.:H	316,965	69,000	0.02	0.00	873,540		2022-06-29
229	1962	Evergreen Products Group Limited:O	18,166,772	851,217	2.65	0.12	851,217		2022-06-29
230	2826	Global X China Cloud Computing ETF:Unit	46,124	13,450	0.45	0.13	842,239		2022-06-29
231	0650	Productive Technologies Company Limited (BM):O	3,195,467	706,300	0.04	0.01	833,434		2022-06-29
232	1812	Shandong Chenming Paper Holdings Limited:H	1,176,387	277,226	0.22	0.05	831,678		2022-06-29
233	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,296,416	245,000	14.47	0.02	830,550		2022-06-29
234	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,248,900	82,500	3.42	0.13	826,650		2022-06-29
235	1199	COSCO SHIPPING Ports Limited:O	17,905,535	146,000	0.53	0.00	826,360		2022-06-29
236	2148	Vesync Co., Ltd:O	4,672,100	163,755	0.40	0.01	813,862		2022-06-29
237	2686	AAG Energy Holdings Limited:O	2,434,800	594,000	0.07	0.02	813,780		2022-06-29
238	2127	Huisen Shares Group Limited:O	3,923,900	1,450,000	0.13	0.05	812,000		2022-06-29
239	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,293,828	299,300	0.30	0.02	808,110		2022-06-29
240	1888	Kingboard Laminates Holdings Limited:O	8,463,593	81,500	0.27	0.00	807,665		2022-06-29
241	6833	Sinco Pharmaceuticals Holdings Limited:O	852,000	616,000	0.04	0.03	800,800		2022-06-29
242	6680	JL MAG RARE-EARTH CO., LTD.:H	333,400	27,041	0.27	0.02	792,301		2022-06-29
243	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	352,490	349,300	0.02	0.02	768,460		2022-06-29
244	2616	CStone Pharmaceuticals:O	1,306,040	146,541	0.11	0.01	744,428		2022-06-29
245	1515	China Resources Medical Holdings Company Limited:O	4,021,756	147,863	0.31	0.01	742,272		2022-06-29
246	0867	China Medical System Holdings Limited:O	16,763,994	61,000	0.68	0.00	741,760		2022-06-29
247	0813	Shimao Group Holdings Limited:O	430,679,789	167,488	11.34	0.00	740,297	*	2022-06-29
248	0337	Greenland Hong Kong Holdings Limited:O	7,815,703	459,000	0.28	0.02	738,990		2022-06-29
249	6606	New Horizon Health Limited:O	2,645,905	32,900	0.62	0.01	736,960		2022-06-29
250	9909	Powerlong Commercial Management Holdings Limited:O	1,126,095	122,999	0.18	0.02	708,474		2022-06-29
251	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,779,900	96,300	1.06	0.04	695,768		2022-06-29
252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	331,000	172,000	0.33	0.17	691,440		2022-06-29
253	0522	ASMPT Limited:O	746,613	10,005	0.18	0.00	683,842		2022-06-29
254	1112	Health and Happiness (H&H) International Holdings Limited:O	1,681,821	65,000	0.26	0.01	677,300		2022-06-29
255	1233	Times China Holdings Limited:O	3,273,862	258,088	0.16	0.01	668,448		2022-06-29
256	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,865,836	270,000	0.33	0.01	664,200		2022-06-29
257	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	414,232	241,900	0.23	0.13	659,903		2022-06-29
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	356,981,627	229,000	11.39	0.01	657,230		2022-06-29
259	0059	Skyfame Realty (Holdings) Limited:O	6,584,621	6,583,300	0.08	0.08	651,747		2022-06-29
260	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,162,000	1,100,000	0.18	0.17	649,000		2022-06-29
261	1450	Be Friends Holding Limited:O	422,000	160,000	0.04	0.01	624,000		2022-06-29
262	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,301,779	391,200	0.13	0.02	622,008		2022-06-29
263	9960	Kindstar Globalgene Technology, Inc.:O	122,185,349	276,000	12.29	0.03	618,240		2022-06-29
264	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,572,654	268,000	0.07	0.01	616,400		2022-06-29
265	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	431,350	263,900	0.24	0.15	614,887		2022-06-29
266	1091	South Manganese Investment Limited:O	6,073,123	673,800	0.18	0.02	606,420		2022-06-29
267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	117,966,029	78,916	0.99	0.00	602,129		2022-06-29
268	2845	Global X China Electric Vehicle and Battery ETF:Unit	301,550	3,658	0.74	0.02	596,986		2022-06-29
269	1382	Pacific Textiles Holdings Limited:O	23,301,800	187,000	1.65	0.01	596,530		2022-06-29
270	2002	China Sunshine Paper Holdings Company Limited:O	818,247	274,000	0.08	0.03	594,580		2022-06-29
271	2325	Yunkang Group Limited:O	280,000	33,000	0.05	0.01	583,440		2022-06-29
272	2048	E-House (China) Enterprise Holdings Limited:O	23,168,993	536,487	1.32	0.03	579,406		2022-06-29
273	0220	Uni-President China Holdings Ltd.:O	1,661,425,483	85,600	38.46	0.00	577,800		2022-06-29
274	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	98,069	55,600	0.71	0.40	577,128		2022-06-29
275	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,105,959	156,500	0.83	0.01	566,530		2022-06-29
276	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,216,891	146,000	0.21	0.03	563,560		2022-06-29
277	3316	Binjiang Service Group Co. Ltd.:O	78,378	24,500	0.03	0.01	563,500		2022-06-29
278	1052	Yuexiu Transport Infrastructure Limited:O	7,165,845	124,000	0.43	0.01	558,000		2022-06-29
279	1755	S-Enjoy Service Group Co., Limited:O	503,884	59,654	0.06	0.01	549,413		2022-06-29
280	2362	Jinchuan Group International Resources Co. Ltd:O	13,841,599	526,536	0.11	0.00	547,597		2022-06-29
281	1277	Kinetic Development Group Limited:O	3,861,625	912,000	0.05	0.01	547,200		2022-06-29
282	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,121,600	87,600	0.88	0.07	544,872		2022-06-29
283	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,291,000	899,000	0.04	0.03	539,400		2022-06-29
284	0305	Wuling Motors Holdings Limited:O	4,900,697	405,984	0.15	0.01	535,899		2022-06-29
285	6608	Bairong Inc.:B	1,097,500	53,500	0.26	0.01	535,000		2022-06-29
286	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	127,700	38,600	3.36	1.02	534,996		2022-06-29
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	621,000	377,315	0.08	0.05	528,241		2022-06-29
288	3339	Lonking Holdings Limited:O	20,905,764	275,000	0.49	0.01	525,250		2022-06-29
289	2552	Hua Medicine:O	4,379,825	141,500	0.42	0.01	523,550		2022-06-29
290	0038	FIRST TRACTOR COMPANY LIMITED:H	331,841	138,000	0.08	0.04	516,120		2022-06-29
291	0390	CHINA RAILWAY GROUP LIMITED:H	56,833,814	103,663	1.35	0.00	506,912		2022-06-29
292	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,807,622	38,555	0.41	0.00	505,842		2022-06-29
293	3318	China Boton Group Company Limited:O	377,300	140,000	0.03	0.01	505,400		2022-06-29
294	2009	BBMG Corporation:H	6,440,144	436,000	0.28	0.02	501,400		2022-06-29
295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,870,540	259,102	33.74	0.01	492,294		2022-06-29
296	2246	GOGOX HOLDINGS LIMITED:O	36,200	36,200	0.01	0.01	480,012		2022-06-29
297	2011	Gilston Group Limited:O	624,296	624,296	0.13	0.13	474,465		2022-06-29
298	0620	DTXS Silk Road Investment Holdings Company Limited:O	541,782	480,182	0.08	0.07	470,578		2022-06-29
299	1691	JS Global Lifestyle Company Limited:O	9,547,705	44,700	0.27	0.00	470,244		2022-06-29
300	3998	Bosideng International Holdings Limited:O	25,394,513	98,431	0.23	0.00	469,516		2022-06-29
301	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,673,701	64,000	1.93	0.00	464,640		2022-06-29
302	1717	Ausnutria Dairy Corporation Ltd:O	1,559,458	57,000	0.09	0.00	464,550		2022-06-29
303	2003	VCREDIT HOLDINGS LIMITED:O	427,200	134,600	0.09	0.03	457,640		2022-06-29
304	1628	Yuzhou Group Holdings Company Limited:O	6,647,790	981,488	0.10	0.01	456,392		2022-06-29
305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	225,703	20,000	0.06	0.01	453,000		2022-06-29
306	1798	China Datang Corporation Renewable Power Co., Limited:H	12,916,781	172,682	0.52	0.01	450,700		2022-06-29
307	1769	Scholar Education Group:O	1,885,600	624,000	0.34	0.11	449,280		2022-06-29
308	9983	Central China New Life Limited:O	892,112,246	112,000	70.29	0.01	448,000		2022-06-29
309	0512	Grand Pharmaceutical Group Limited:O	832,013	101,500	0.02	0.00	445,585		2022-06-29
310	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,990,768	168,000	0.28	0.01	445,200		2022-06-29
311	0085	China Electronics Huada Technology Company Limited:O	1,954,000	500,000	0.10	0.02	445,000		2022-06-29
312	83167	ICBC CSOP S&P New China Sectors ETF:Unit	34,932	7,400	0.54	0.11	442,816		2022-06-29
313	6655	Huaxin Cement Co., Ltd.:H	109,338	38,900	0.01	0.01	441,126		2022-06-29
314	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,336,534	111,045	0.08	0.01	438,628		2022-06-29
315	1913	PRADA S.P.A.:O	16,766,422	9,500	0.66	0.00	432,250		2022-06-29
316	1981	Cathay Group Holdings Inc.:O	1,187,876,400	347,000	71.78	0.02	426,810		2022-06-29
317	1238	Powerlong Real Estate Holdings Limited:O	1,528,590	289,595	0.04	0.01	422,809		2022-06-29
318	2217	Tam Jai International Co. Limited:O	2,259,651	151,000	0.17	0.01	422,800		2022-06-29
319	1323	Huasheng International Holding Limited:O	3,863,534	2,661,300	0.09	0.06	420,485		2022-06-29
320	3969	China Railway Signal & Communication Corporation Limited:H	31,062,676	159,000	1.58	0.01	416,580		2022-06-29
321	2338	WEICHAI POWER CO., LTD.:H	18,811,074	33,375	0.97	0.00	416,520		2022-06-29
322	2806	Global X China Consumer Brand ETF:Unit	8,499	6,949	0.08	0.06	416,245		2022-06-29
323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,163,597	494,000	0.04	0.01	410,020		2022-06-29
324	6958	Zhenro Services Group Limited:O	6,988,164	512,000	0.67	0.05	409,600		2022-06-29
325	6069	SY Holdings Group Limited (KY):O	795,000	68,500	0.08	0.01	404,150		2022-06-29
326	6823	HKT Limited (KY):O	49,346,531	38,260	0.65	0.00	402,495		2022-06-29
327	0506	China Foods Limited:O	4,812,656	142,000	0.17	0.01	394,760		2022-06-29
328	0382	Edvantage Group Holdings Limited:O	3,221,247	150,000	0.30	0.01	394,500		2022-06-29
329	1201	Tesson Holdings Limited:O	17,462,269	1,290,123	1.41	0.10	393,488		2022-06-29
330	6128	Graphex Group Limited:O	462,257	409,537	0.09	0.08	393,156		2022-06-29
331	1970	IMAX China Holding, Inc.:O	418,010	50,800	0.12	0.01	392,176		2022-06-29
332	0548	Shenzhen Expressway Corporation Limited:H	4,537,695	48,000	0.61	0.01	392,160		2022-06-29
333	1448	Fu Shou Yuan International Group Limited:O	2,912,597	68,144	0.13	0.00	388,421		2022-06-29
334	3700	Inkeverse Group Limited:O	6,334,359	277,000	0.33	0.01	387,800		2022-06-29
335	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	430,376	19,600	0.07	0.00	385,728		2022-06-29
336	2678	Texhong International Group Limited:O	2,829,047	44,919	0.31	0.00	379,566		2022-06-29
337	1753	Duiba Group Limited:O	1,207,000	373,000	0.11	0.03	373,000		2022-06-29
338	3309	C-MER Medical Holdings Limited:O	729,112	75,216	0.06	0.01	368,558		2022-06-29
339	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	79,867	19,600	0.93	0.23	366,128		2022-06-29
340	2846	iShares Core CSI 300 Index ETF:Unit	513,700	10,700	2.89	0.06	364,442		2022-06-29
341	1622	Redco Properties Group Limited:O	860,685	176,000	0.02	0.00	359,040		2022-06-29
342	2233	WEST CHINA CEMENT LIMITED:O	155,898,594	365,750	2.87	0.01	358,435		2022-06-29
343	2807	Global X China Robotics and AI ETF:Unit	230,700	6,800	5.70	0.17	356,048		2022-06-29
344	3918	NagaCorp Ltd.:O	15,969,670	54,336	0.37	0.00	354,271		2022-06-29
345	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,223,605	3,602	0.08	0.00	353,897		2022-06-29
346	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	623,638	27,000	0.18	0.01	343,980		2022-06-29
347	0743	Asia Cement (China) Holdings Corporation:O	21,661,646	71,000	1.38	0.00	343,640		2022-06-29
348	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,777	54,000	0.09	0.03	341,820		2022-06-29
349	1681	Consun Pharmaceutical Group Limited:O	121,521,838	83,000	15.06	0.01	340,300		2022-06-29
350	1686	SUNEVISION HOLDINGS LTD.:O	28,221,911	55,800	1.21	0.00	339,264		2022-06-29
351	1723	Moon Inc.:O	1,886,000	1,458,000	0.47	0.36	338,256		2022-06-29
352	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,488,954	136,000	3.82	0.01	333,200		2022-06-29
353	2189	Kato (Hong Kong) Holdings Limited:O	624,000	508,000	0.06	0.05	330,200		2022-06-29
354	1234	China Lilang Limited:O	51,452,482	84,000	4.30	0.01	327,600		2022-06-29
355	2199	Regina Miracle International (Holdings) Limited:O	493,000	64,000	0.04	0.01	326,400		2022-06-29
356	1857	China Everbright Water Limited:O	1,111,821	192,000	0.04	0.01	324,480		2022-06-29
357	0604	SHENZHEN INVESTMENT LIMITED:O	13,331,117	204,000	0.15	0.00	320,280		2022-06-29
358	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,722,639	773,000	0.02	0.00	316,930		2022-06-29
359	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,039,428	2,010,000	0.31	0.02	311,550		2022-06-29
360	1600	Tian Lun Gas Holdings Limited:O	2,255,887	65,000	0.22	0.01	308,750		2022-06-29
361	1921	Dalipal Holdings Limited (KY):O	1,354,000	106,000	0.09	0.01	304,220		2022-06-29
362	0327	PAX Global Technology Limited:O	4,228,911	48,100	0.39	0.00	303,511		2022-06-29
363	2068	China Aluminum International Engineering Corporation Limited:H	217,000	161,000	0.05	0.04	297,850		2022-06-29
364	2160	MicroPort CardioFlow Medtech Corporation:O	3,682,080	88,940	0.15	0.00	281,940		2022-06-29
365	3308	Golden Eagle Retail Group Limited:O	150,662,538	46,000	9.07	0.00	264,960		2022-06-29
366	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,836,085	178,000	6.86	0.01	259,880		2022-06-29
367	1375	Central China Securities Co., Ltd.:H	2,489,400	196,000	0.21	0.02	258,720		2022-06-29
368	0842	Leoch International Technology Limited:O	1,104,000	335,000	0.08	0.02	254,600		2022-06-29
369	1837	Natural Food International Holding Limited:O	4,016,000	424,000	0.18	0.02	254,400		2022-06-29
370	1907	China Risun Group Limited (KY):O	4,863,676	72,000	0.11	0.00	253,440		2022-06-29
371	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	94,139	23,000	1.02	0.25	249,090		2022-06-29
372	0242	SHUN TAK HOLDINGS LIMITED:O	625,638,757	154,000	20.71	0.01	244,860		2022-06-29
373	1733	E-Commodities Holdings Limited:O	7,420,399	102,000	0.26	0.00	243,780		2022-06-29
374	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,889,340	74,000	1.13	0.03	242,720		2022-06-29
375	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	70,000	35,000	1.27	0.64	241,850		2022-06-29
376	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,647,160	357,535	0.17	0.00	235,973		2022-06-29
377	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,840,644	114,000	2.52	0.02	232,560		2022-06-29
378	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	365,747	33,500	0.17	0.02	231,485		2022-06-29
379	2869	Greentown Service Group Co. Ltd.:O	12,753,629	25,911	0.39	0.00	231,126		2022-06-29
380	0990	Deep Source Holdings Limited:O	201,349,406	220,000	1.49	0.00	231,000		2022-06-29
381	0142	FIRST PACIFIC COMPANY LIMITED:O	26,675,803	74,000	0.62	0.00	227,180		2022-06-29
382	82828	Hang Seng China Enterprises Index ETF:Unit	242,600	3,400	0.07	0.00	225,692		2022-06-29
383	3173	Premia CSI Caixin China New Economy ETF:Unit	201,182	22,500	0.13	0.01	225,000		2022-06-29
384	2500	Venus Medtech (Hangzhou) Inc.:H	3,237,024	13,341	0.73	0.00	218,792		2022-06-29
385	9993	Radiance Holdings (Group) Company Limited:O	2,997,273	49,000	0.07	0.00	217,560		2022-06-29
386	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	465,262	52,000	0.04	0.00	217,360		2022-06-29
387	8083	Youzan Technology Limited:O	36,428,669	833,921	0.20	0.00	212,650		2022-06-29
388	1252	China Tianrui Group Cement Company Limited:O	145,000	37,000	0.00	0.00	206,830		2022-06-29
389	1029	IRC LIMITED:O	23,286,666	1,034,000	0.33	0.01	206,800		2022-06-29
390	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,022,498	79,000	0.09	0.01	203,030		2022-06-29
391	3081	Value Gold ETF:Unit	822,340	4,600	2.09	0.01	200,652		2022-06-29
392	8392	Satu Holdings Limited (KY):O	1,720,000	1,440,000	0.17	0.14	200,160		2022-06-29
393	3086	ChinaAMC NASDAQ 100 ETF:Unit	82,200	8,400	0.15	0.02	199,584		2022-06-29
394	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,245,167	26,600	6.39	0.00	199,500		2022-06-29
395	3669	China Yongda Automobiles Services Holdings Limited:O	25,586,658	25,702	1.30	0.00	192,765		2022-06-29
396	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,069,022	31,099	15.36	0.02	189,704		2022-06-29
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,028,200	96,000	0.11	0.01	189,120		2022-06-29
398	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,500	3,000	0.01	0.00	187,200		2022-06-29
399	2356	DAH SING BANKING GROUP LIMITED:O	2,725,974	28,800	0.19	0.00	184,320		2022-06-29
400	83151	Premia China STAR50 ETF:Unit	168,869	26,000	0.32	0.05	182,130		2022-06-29
401	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,209,297	25,000	0.13	0.00	182,000		2022-06-29
402	0746	Lee & Man Chemical Company Limited:O	1,598,600	28,000	0.19	0.00	181,160		2022-06-29
403	1083	Towngas Smart Energy Company Limited:O	7,209,535	43,300	0.23	0.00	180,561		2022-06-29
404	1836	Stella International Holdings Limited:O	1,452,000	24,000	0.18	0.00	179,040		2022-06-29
405	0856	VSTECS Holdings Limited:O	678,597	28,000	0.05	0.00	176,400		2022-06-29
406	1361	361 Degrees International Limited:O	2,395,903	41,843	0.12	0.00	175,741		2022-06-29
407	3115	iShares Core Hang Seng Index ETF:Unit	127,288	2,200	1.18	0.02	175,516		2022-06-29
408	1297	Sinosoft Technology Group Limited:O	460,708	356,000	0.04	0.03	172,660		2022-06-29
409	6123	YTO International Express and Supply Chain Technology Limited:O	234,000	64,000	0.06	0.02	171,520		2022-06-29
410	3306	JNBY Design Limited:O	3,033,279	19,500	0.58	0.00	170,040		2022-06-29
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,246,839	129,755	2.49	0.00	168,682		2022-06-29
412	0276	Mongolia Energy Corporation Limited:O	2,985,903	117,000	1.59	0.06	168,480		2022-06-29
413	3798	Homeland Interactive Technology Ltd.:O	1,720,027	124,000	0.13	0.01	167,400		2022-06-29
414	1986	Tsaker New Energy Tech Co., Limited:O	1,176,000	93,000	0.12	0.01	166,470		2022-06-29
415	3143	ChinaAMC Hong Kong Banks ETF:Unit	196,400	22,800	1.41	0.16	164,388		2022-06-29
416	0975	Mongolian Mining Corporation:O	9,981,006	69,000	0.96	0.01	161,460		2022-06-29
417	0400	Ingdan, Inc.:O	171,083,744	68,000	12.18	0.00	158,440		2022-06-29
418	0931	China HK Power Smart Energy Group Limited:O	2,056,700	440,000	0.04	0.01	151,800		2022-06-29
419	3913	KWG Living Group Holdings Limited:O	9,545,058	60,122	0.47	0.00	150,305		2022-06-29
420	1300	Trigiant Group Limited:O	1,340,000	314,000	0.07	0.02	146,010		2022-06-29
421	1477	Ocumension Therapeutics:O	114,619	10,500	0.02	0.00	141,120		2022-06-29
422	0607	Fullshare Holdings Limited:O	11,032,232	1,220,000	0.05	0.01	140,300		2022-06-29
423	1121	Golden Solar New Energy Technology Holdings Limited:O	652,973	12,700	0.04	0.00	138,176		2022-06-29
424	9898	Weibo Corporation:A	135,985	720	0.09	0.00	138,096		2022-06-29
425	0751	Skyworth Group Limited:O	19,170,440	36,000	0.73	0.00	136,440		2022-06-29
426	2696	Shanghai Henlius Biotech, Inc.:H	2,067,879	7,700	1.27	0.00	133,980		2022-06-29
427	0987	China Renewable Energy Investment Limited:O	1,711,722	502,000	0.07	0.02	133,030		2022-06-29
428	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,726	6,000	0.02	0.01	131,700		2022-06-29
429	2019	Dexin China Holdings Company Limited:O	597,457	50,000	0.02	0.00	131,500		2022-06-29
430	1053	Chongqing Iron & Steel Company Limited:H	331,000	116,000	0.06	0.02	128,760		2022-06-29
431	0182	Concord New Energy Group Limited:O	63,170,988	164,800	0.70	0.00	125,248		2022-06-29
432	1763	China Isotope & Radiation Corporation:H	34,097	6,600	0.04	0.01	125,004		2022-06-29
433	1456	Guolian Minsheng Securities Company Limited:H	172,000	28,500	0.04	0.01	124,545		2022-06-29
434	1977	ANALOGUE HOLDINGS LIMITED:O	854,000	94,000	0.06	0.01	123,140		2022-06-29
435	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	280,000	86,000	0.01	0.00	122,980		2022-06-29
436	1623	Hilong Holding Limited:O	2,510,784	232,000	0.15	0.01	122,960		2022-06-29
437	0150	Hypebeast Limited:O	1,485,415,009	122,500	72.31	0.01	122,500		2022-06-29
438	9600	Newlink Technology Inc.:O	21,220,000	44,800	2.70	0.01	119,168		2022-06-29
439	1963	Bank of Chongqing Co., Ltd.:H	2,397,000	28,500	0.15	0.00	119,130		2022-06-29
440	6820	FriendTimes Inc.:O	849,746	100,000	0.04	0.00	118,000		2022-06-29
441	82833	Hang Seng Index ETF:Unit	225,400	6,100	0.01	0.00	117,303		2022-06-29
442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,395,851	90,000	0.60	0.00	117,000		2022-06-29
443	1786	CRCC High-Tech Equipment Corporation Limited:H	187,000	153,000	0.04	0.03	114,750		2022-06-29
444	1022	Feiyu Technology International Company Ltd.:O	670,500	219,000	0.04	0.01	111,690		2022-06-29
445	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,159,923	11,092	0.21	0.00	109,256		2022-06-29
446	0272	SHUI ON LAND LIMITED:O	1,166,438,900	99,500	14.47	0.00	106,465		2022-06-29
447	8405	Hang Chi Holdings Limited:O	120,000	120,000	0.03	0.03	104,400		2022-06-29
448	2400	XD Inc.:O	2,705,377	5,024	0.56	0.00	104,248		2022-06-29
449	0678	Genting Hong Kong Limited:O	2,578,159	250,000	0.03	0.00	103,750	*	2022-06-29
450	1611	Sinohope Technology Holdings Limited:O	305,200	26,500	0.10	0.01	103,350		2022-06-29
451	9990	Archosaur Games Inc.:O	4,405,207	18,000	0.54	0.00	102,780		2022-06-29
452	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,798,028	72,000	0.13	0.01	102,240		2022-06-29
453	3109	CSOP STAR 50 Index ETF:Unit	31,500	8,900	0.51	0.14	101,282		2022-06-29
454	0863	OSL Group Limited (KY):O	2,130,500	28,500	0.50	0.01	99,750		2022-06-29
455	3788	China Hanking Holdings Limited:O	469,000	80,000	0.02	0.00	99,200		2022-06-29
456	0767	Zhong Ji Longevity Science Group Limited:O	2,010,007	1,680,000	0.05	0.04	97,440		2022-06-29
457	2448	Space Group Holdings Limited:O	72,500	25,000	0.01	0.00	97,000		2022-06-29
458	1902	Yincheng International Holding Co., Ltd.:O	34,200	28,000	0.00	0.00	96,320		2022-06-29
459	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,469,550	17,000	0.20	0.00	95,200		2022-06-29
460	6639	Arrail Group Limited:O	14,500	7,500	0.00	0.00	94,500		2022-06-29
461	2153	Tat Hong Equipment Service Co., Ltd.:O	288,000	88,000	0.02	0.01	94,160		2022-06-29
462	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	81,750	1,000	12.58	0.15	94,140		2022-06-29
463	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	92,900	13,400	0.65	0.09	93,934		2022-06-29
464	1578	BANK OF TIANJIN CO., LTD.:H	689,500	43,500	0.04	0.00	93,090		2022-06-29
465	0438	IRICO Group New Energy Company Limited:H	24,810	8,200	0.03	0.01	92,660		2022-06-29
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,961,990	68,000	0.07	0.00	91,800		2022-06-29
467	0606	SCE Intelligent Commercial Management Holdings Limited:O	856,844	53,000	0.04	0.00	88,510		2022-06-29
468	9826	Global X China Cloud Computing ETF:Unit	24,706	11,067	0.24	0.11	88,149		2022-06-29
469	0451	GCL New Energy Holdings Limited:O	48,317,551	438,209	0.23	0.00	88,080		2022-06-29
470	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	241,316	41,000	0.02	0.00	87,740		2022-06-29
471	6865	Flat Glass Group Co., Ltd.:H	9,510,163	3,222	2.11	0.00	87,638		2022-06-29
472	0750	China Shuifa Singyes Energy Holdings Limited:O	616,243	64,000	0.02	0.00	85,120		2022-06-29
473	0598	SINOTRANS LIMITED:H	5,184,657	36,064	0.24	0.00	82,587		2022-06-29
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,045,907	38,000	0.79	0.00	82,460		2022-06-29
475	9806	Global X China Consumer Brand ETF:Unit	45,200	10,291	0.41	0.09	78,623		2022-06-29
476	0820	HSBC China Dragon Fund:Unit	2,485,475	5,000	7.06	0.01	78,500		2022-06-29
477	1432	China Shengmu Organic Milk Limited:O	1,187,929	189,000	0.01	0.00	78,435		2022-06-29
478	0815	China Silver Group Limited:O	1,337,717	174,000	0.07	0.01	78,300		2022-06-29
479	6100	Tongdao Liepin Group:O	118,000	7,800	0.02	0.00	77,688		2022-06-29
480	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,975,753	52,000	0.19	0.00	76,440		2022-06-29
481	1846	EuroEyes International Eye Clinic Limited:O	607,700	10,000	0.18	0.00	74,400		2022-06-29
482	3186	CICC KraneShares CSI China Internet Index ETF:Unit	5,650	1,500	1.51	0.40	74,100		2022-06-29
483	1966	China SCE Group Holdings Limited:O	281,310,224	67,756	6.66	0.00	73,854		2022-06-29
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	310,992	8,000	0.20	0.01	73,600		2022-06-29
485	0547	Digital Domain Holdings Limited:O	938,765	155,000	0.02	0.00	72,075		2022-06-29
486	2399	China Anchu Energy Storage Group Limited:O	1,052,799	131,000	0.05	0.01	72,050		2022-06-29
487	2250	B.Duck Semk Holdings International Limited:O	132,000	37,000	0.01	0.00	68,820		2022-06-29
488	0086	SUN HUNG KAI & CO. LIMITED:O	893,334	19,000	0.05	0.00	68,590		2022-06-29
489	0665	Haitong International Securities Group Limited:O	5,849,380	59,477	0.09	0.00	67,209		2022-06-29
490	3329	BOCOM International Holdings Company Limited:O	1,672,251	80,000	0.06	0.00	67,200		2022-06-29
491	9911	Newborn Town Inc.:O	1,274,274	22,903	0.11	0.00	66,419		2022-06-29
492	1283	Accel Group Holdings Limited:O	910,000	40,000	0.11	0.01	66,400		2022-06-29
493	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	943,600	48,000	0.33	0.02	66,240		2022-06-29
494	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	217,536	1,600	0.57	0.00	64,000		2022-06-29
495	1148	Xinchen China Power Holdings Limited:O	505,000	91,000	0.04	0.01	63,700		2022-06-29
496	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,490,205	8,500	0.85	0.00	63,538		2022-06-29
497	0052	FAIRWOOD HOLDINGS LIMITED:O	600,800	4,500	0.46	0.00	63,090		2022-06-29
498	3818	China Dongxiang (Group) Co., Ltd.:O	14,736,280	139,992	0.25	0.00	62,996		2022-06-29
499	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,629,458	12,500	1.97	0.00	61,250		2022-06-29
500	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,201,466	13,000	2.62	0.00	58,630		2022-06-29
501	0185	Zensun Enterprises Limited:O	405,349	20,000	0.02	0.00	56,800		2022-06-29
502	6839	Yunnan Water Investment Co., Limited:H	477,000	113,000	0.13	0.03	54,240		2022-06-29
503	3799	Dali Foods Group Company Limited:O	20,760,704	12,500	0.15	0.00	52,250		2022-06-29
504	2370	Redco Healthy Living Company Limited:O	28,000	4,500	0.01	0.00	51,030		2022-06-29
505	3838	China Starch Holdings Limited:O	3,974,330	170,000	0.07	0.00	51,000		2022-06-29
506	3337	Anton Oilfield Services Group:O	41,889,656	110,000	1.39	0.00	50,600		2022-06-29
507	3058	Global X China Innovator Active ETF:Unit	2,733	1,150	0.04	0.02	50,462		2022-06-29
508	0301	SANVO Fine Chemicals Group Limited:O	62,000	36,000	0.01	0.01	50,400		2022-06-29
509	1669	Global International Credit Group Limited:O	212,000	90,000	0.05	0.02	49,500		2022-06-29
510	2836	iShares Core SENSEX India Index ETF:Unit	58,205	1,600	0.27	0.01	48,192		2022-06-29
511	9067	iShares Hang Seng TECH ETF:Unit	1,509,870	36,600	0.14	0.00	48,092		2022-06-29
512	1502	Financial Street Property Co., Limited:H	59,000	17,000	0.06	0.02	47,600		2022-06-29
513	0511	TELEVISION BROADCASTS LIMITED:O	2,756,391	10,700	0.63	0.00	46,545		2022-06-29
514	1269	China First Capital Group Limited:O	2,409,680	150,000	0.17	0.01	45,750		2022-06-29
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,793,607	33,000	0.09	0.00	44,550		2022-06-29
516	0163	Emperor International Holdings Limited:O	1,179,768	54,000	0.03	0.00	43,740		2022-06-29
517	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,745	50,000	0.07	0.01	43,500		2022-06-29
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	530,300	72,000	0.03	0.00	43,200		2022-06-29
519	1538	Zhong Ao Home Group Limited:O	116,000	86,000	0.01	0.01	43,000		2022-06-29
520	0712	Comtec Solar Systems Group Limited:O	390,500	130,000	0.05	0.02	42,900		2022-06-29
521	1490	AI X Tech Inc.:O	676,000	76,000	0.05	0.01	41,800		2022-06-29
522	1651	Precision Tsugami (China) Corporation Limited:O	12,877,000	4,000	3.38	0.00	41,600		2022-06-29
523	1665	Pentamaster International Limited:O	57,298,000	44,000	2.39	0.00	40,480		2022-06-29
524	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	4,000	0.01	0.01	40,240		2022-06-29
525	0087	SWIRE PACIFIC LIMITED:B	8,022,422	5,000	0.27	0.00	40,000		2022-06-29
526	1184	S.A.S. Dragon Holdings Limited:O	168,000	10,000	0.03	0.00	39,700		2022-06-29
527	0667	China East Education Holdings Limited:O	479,635,995	10,000	22.05	0.00	39,200		2022-06-29
528	1782	International Business Digital Technology Limited (KY):O	255,000	25,000	0.03	0.00	38,750		2022-06-29
529	1899	Xingda International Holdings Limited:O	2,100,963	26,000	0.13	0.00	38,220		2022-06-29
530	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,744,000	100,000	0.23	0.00	38,000		2022-06-29
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,486,914	70,000	0.03	0.00	37,800		2022-06-29
532	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	846,300	5,100	2.05	0.01	37,485		2022-06-29
533	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,223,754	8,000	0.66	0.00	37,200		2022-06-29
534	1713	Sichuan Energy Investment Development Co., Ltd.:H	208,000	22,000	0.08	0.01	37,180		2022-06-29
535	9809	Global X China Clean Energy ETF:Unit	12,444	2,000	0.06	0.01	35,900		2022-06-29
536	3738	Vobile Group Limited:O	977,984	7,446	0.05	0.00	35,592		2022-06-29
537	0080	China New Economy Fund Limited:O	380,000	180,000	0.03	0.01	35,460		2022-06-29
538	3698	Huishang Bank Corporation Limited:H	178,993	14,000	0.01	0.00	35,420		2022-06-29
539	2198	China Sanjiang Fine Chemicals Company Limited:O	7,837,345	23,000	0.66	0.00	34,960		2022-06-29
540	1815	Mount Everest Gold Group Company Limited (KY):O	238,759,937	98,000	19.29	0.01	34,790		2022-06-29
541	0222	MIN XIN HOLDINGS LIMITED:O	44,000	10,000	0.01	0.00	33,900		2022-06-29
542	1387	China Dili Group:O	220,275,747	22,000	2.48	0.00	33,440		2022-06-29
543	1126	DREAM INTERNATIONAL LIMITED (HK):O	378,000	14,000	0.06	0.00	33,320		2022-06-29
544	3813	Pou Sheng International (Holdings) Limited:O	5,042,828	37,000	0.09	0.00	33,300		2022-06-29
545	1145	Courage Investment Group Limited:O	7,580,000	300,000	0.69	0.03	32,700		2022-06-29
546	0976	Chiho Environmental Group Limited:O	1,398,313	36,000	0.09	0.00	32,400		2022-06-29
547	8170	All Nation International Group Limited (KY):O	10,000	10,000	0.00	0.00	32,100		2022-06-29
548	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,788,000	28,000	0.95	0.00	31,920		2022-06-29
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,196,387	63,000	1.53	0.00	31,500		2022-06-29
550	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,538,000	34,000	11.28	0.00	30,600		2022-06-29
551	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	330,000	17,000	0.10	0.00	29,410		2022-06-29
552	0376	Yunfeng Financial Group Limited:O	604,968	20,000	0.02	0.00	28,800		2022-06-29
553	6882	EGL Holdings Company Limited:O	50,000	46,000	0.01	0.01	28,060		2022-06-29
554	1890	China Kepei Education Group Limited:O	663,147	14,000	0.03	0.00	28,000		2022-06-29
555	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	208,669	2,000	0.03	0.00	28,000		2022-06-29
556	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	208,096	4,000	0.03	0.00	27,920		2022-06-29
557	0207	Joy City Property Limited:O	82,584,279	92,000	0.58	0.00	27,600		2022-06-29
558	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,796,084	1,200	4.00	0.00	27,420		2022-06-29
559	6110	Topsports International Holdings Limited:O	12,189,510	4,000	0.20	0.00	27,240		2022-06-29
560	1931	IVD Medical Holding Limited:O	412,800	11,000	0.03	0.00	27,060		2022-06-29
561	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	87,983	500	0.02	0.00	26,380		2022-06-29
562	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,471,897	254,000	1.62	0.00	25,908		2022-06-29
563	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	776	30	0.00	0.00	25,722		2022-06-29
564	1612	Vincent Medical Holdings Limited:O	136,000	36,000	0.02	0.01	25,200		2022-06-29
565	2100	BAIOO Family Interactive Limited:O	2,530,165	38,000	0.09	0.00	25,080		2022-06-29
566	1953	Rimbaco Group Global Limited:O	785,000	125,000	0.06	0.01	25,000		2022-06-29
567	8367	Simplicity Holding Limited:O	240,000	140,000	0.03	0.01	24,640		2022-06-29
568	1523	Plover Bay Technologies Limited:O	380,104,000	8,000	34.77	0.00	23,360		2022-06-29
569	0039	China Beidahuang Industry Group Holdings Limited:O	2,448,000	208,000	0.04	0.00	23,296		2022-06-29
570	1576	Qilu Expressway Company Limited:H	219,767	9,000	0.02	0.00	23,220		2022-06-29
571	6885	Henan Jinma Energy Company Limited:H	425,000	6,000	0.08	0.00	22,020		2022-06-29
572	1788	Guotai Junan International Holdings Limited:O	8,729,322	22,700	0.09	0.00	21,338		2022-06-29
573	3330	Lingbao Gold Group Company Ltd.:H	13,430,000	24,000	4.52	0.01	21,120		2022-06-29
574	1712	DRAGON MINING LIMITED:O	1,194,256	17,000	0.76	0.01	21,080		2022-06-29
575	1745	Lvji Technology Holdings Inc.:O	1,488,000	44,000	0.10	0.00	20,680		2022-06-29
576	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,710,731	3,000	0.76	0.00	20,670		2022-06-29
577	2337	United Strength Power Holdings Limited:O	45,000	2,000	0.01	0.00	20,560		2022-06-29
578	0251	S E A HOLDINGS LIMITED:O	35,714	4,000	0.01	0.00	20,400		2022-06-29
579	1988	China Minsheng Banking Corp., Ltd.:H	14,809,129	7,060	0.18	0.00	19,980		2022-06-29
580	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,239,805	216,000	0.56	0.01	19,872		2022-06-29
581	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,123,914	8,000	4.74	0.00	19,680		2022-06-29
582	83147	CSOP SZSE ChiNext ETF:Unit	145,800	2,000	0.29	0.00	19,490		2022-06-29
583	0808	Prosperity Real Estate Investment Trust:Unit	3,469,788	8,000	0.23	0.00	19,200		2022-06-29
584	1426	Spring Real Estate Investment Trust:Unit	1,112,780	7,000	0.08	0.00	18,410		2022-06-29
585	2051	Vala Inc. (KY):O	90,500	63,500	0.01	0.00	18,098		2022-06-29
586	0235	CSC Holdings Limited (HK):O	7,889,750	455,000	0.04	0.00	17,290		2022-06-29
587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,633,720	3,951	0.70	0.00	17,108		2022-06-29
588	1399	Veson Holdings Limited (KY):O	406,000	64,000	0.04	0.01	16,640		2022-06-29
589	0837	Carpenter Tan Holdings Limited:O	113,500	5,500	0.05	0.00	16,555		2022-06-29
590	2355	BAOYE GROUP COMPANY LIMITED:H	64,080	4,000	0.03	0.00	16,520		2022-06-29
591	8516	Grand Talents Group Holdings Limited:O	1,226,100	55,000	1.07	0.05	16,500		2022-06-29
592	2878	Solomon Systech (International) Limited:O	5,109,666	28,000	0.20	0.00	16,240		2022-06-29
593	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	723	30	0.07	0.00	16,050		2022-06-29
594	1431	YuanShengTai Dairy Farm Limited:O	28,640,700	59,000	0.61	0.00	15,930		2022-06-29
595	1176	Zhuguang Holdings Group Company Limited:O	6,277,101	14,000	0.09	0.00	15,820		2022-06-29
596	2838	Hang Seng FTSE China 50 Index ETF:Unit	40,300	100	5.32	0.01	15,185		2022-06-29
597	1948	UJU HOLDING LIMITED:O	7,155,000	3,000	1.19	0.00	15,180		2022-06-29
598	1661	China Frontier Technology Group:O	286,000	153,000	0.02	0.01	15,147		2022-06-29
599	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,338,000	14,000	0.17	0.00	14,700		2022-06-29
600	9638	FERRETTI S.P.A.:O	5,119,600	800	1.51	0.00	14,592		2022-06-29
601	0286	Aidigong Maternal & Child Health Limited (BM):O	812,956	30,592	0.02	0.00	14,531		2022-06-29
602	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,603,300	100,000	0.15	0.00	14,500		2022-06-29
603	1979	TEN PAO GROUP HOLDINGS LIMITED:O	536,000	11,500	0.05	0.00	14,145		2022-06-29
604	1027	China Jicheng Holdings Limited:O	48,225	20,000	0.01	0.00	14,000		2022-06-29
605	8158	China Regenerative Medicine International Limited:O	563,750	75,000	0.02	0.00	13,950		2022-06-29
606	1571	Xin Point Holdings Limited:O	750,711,350	5,000	74.85	0.00	13,850		2022-06-29
607	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,405,548	2,000	0.17	0.00	13,800		2022-06-29
608	1860	Mobvista Inc.:O	88,626	2,521	0.01	0.00	13,109		2022-06-29
609	1045	APT SATELLITE HOLDINGS LIMITED:O	602,480	6,000	0.06	0.00	13,020		2022-06-29
610	8613	Oriental Payment Group Holdings Limited:O	885,486	100,000	0.07	0.01	13,000		2022-06-29
611	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	15,000	0.01	0.01	12,900		2022-06-29
612	1168	Z Fin Limited:O	435,483	54,000	0.01	0.00	12,852		2022-06-29
613	1727	Hebei Construction Group Corporation Limited:H	895,500	12,500	0.19	0.00	12,500		2022-06-29
614	6811	Tai Hing Group Holdings Limited:O	842,000	11,000	0.08	0.00	12,430		2022-06-29
615	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,614,000	52,000	0.07	0.00	11,960		2022-06-29
616	8341	Aeso Holding Limited:O	59,000	32,000	0.07	0.04	11,840		2022-06-29
617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,968,910	1,848	0.26	0.00	11,125		2022-06-29
618	2175	China General Education Group Limited:O	74,000	3,000	0.01	0.00	11,010		2022-06-29
619	1809	Prinx Chengshan Holdings Limited:O	183,000	1,500	0.03	0.00	10,875		2022-06-29
620	2360	Best Mart 360 Holdings Limited:O	68,000	6,000	0.01	0.00	10,860		2022-06-29
621	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	449,000	8,000	0.03	0.00	10,240		2022-06-29
622	83128	Hang Seng China A Industry Top Index ETF:Unit	7,900	200	0.30	0.01	10,220		2022-06-29
623	0127	CHINESE ESTATES HOLDINGS LIMITED:O	628,142	4,500	0.03	0.00	10,035		2022-06-29
624	0334	China Display Optoelectronics Technology Holdings Limited:O	19,884,778	24,000	0.94	0.00	9,960		2022-06-29
625	0626	Public Financial Holdings Limited:O	1,275,500	4,000	0.12	0.00	9,840		2022-06-29
626	0373	ALLIED GROUP LIMITED (HK):O	356,000	4,000	0.01	0.00	9,680		2022-06-29
627	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	6,000	0.01	0.00	9,660		2022-06-29
628	0070	Rich Goldman Holdings Limited:O	1,777,800	160,000	0.09	0.01	9,600		2022-06-29
629	0697	Shoucheng Holdings Limited:O	1,793,391	8,000	0.02	0.00	9,440		2022-06-29
630	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	2,000	0.00	0.00	9,400		2022-06-29
631	9977	Shandong Fengxiang Co., Ltd.:H	17,000	8,000	0.00	0.00	9,360		2022-06-29
632	2814	Samsung NYSE FANG+ ETF:Unit	71,665	600	1.79	0.02	9,090		2022-06-29
633	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	510,100	1,500	28.34	0.08	9,068		2022-06-29
634	0722	UMP Healthcare Holdings Limited:O	489,726	12,000	0.06	0.00	9,000		2022-06-29
635	0321	TEXWINCA HOLDINGS LIMITED:O	2,939,815	6,000	0.21	0.00	8,940		2022-06-29
636	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,000	16,000	0.01	0.00	8,640		2022-06-29
637	0622	Oshidori International Holdings Limited:O	449,665	17,966	0.01	0.00	8,624		2022-06-29
638	1488	Best Food Holding Company Limited:O	2,210,000	10,000	0.14	0.00	8,600		2022-06-29
639	1373	International Housewares Retail Company Limited:O	603,223	3,000	0.08	0.00	8,460		2022-06-29
640	3680	Ruihe Data Technology Holdings Limited (KY):O	15,200	6,000	0.00	0.00	8,340		2022-06-29
641	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,603	389	0.02	0.00	8,107		2022-06-29
642	0918	Majestic Dragon AeroTech Holdings Limited:O	18,800	18,000	0.00	0.00	8,100		2022-06-29
643	6198	Qingdao Port International Co., Ltd.:H	837,828	2,000	0.08	0.00	7,880		2022-06-29
644	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	1,000	0.01	0.00	7,690		2022-06-29
645	0609	Tiande Chemical Holdings Limited:O	208,000	4,000	0.02	0.00	7,560		2022-06-29
646	1859	China Bright Culture Group:O	7,738,000	17,000	0.48	0.00	7,480		2022-06-29
647	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,249	35,000	0.01	0.00	7,420		2022-06-29
648	1618	Metallurgical Corporation of China Ltd.:H	30,130,371	3,899	1.05	0.00	7,369		2022-06-29
649	1985	Microware Group Limited:O	26,000	8,000	0.01	0.00	7,200		2022-06-29
650	1660	Zhaobangji Lifestyle Holdings Limited:O	239,760	16,000	0.00	0.00	7,200		2022-06-29
651	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,458,000	8,000	0.04	0.00	7,120		2022-06-29
652	1561	Pan Asia Data Holdings Inc.:O	940,000	4,000	0.12	0.00	7,120		2022-06-29
653	0603	China Oil And Gas Group Limited:O	1,189,879,242	20,000	20.63	0.00	6,900		2022-06-29
654	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	40,000	0.00	0.00	6,800		2022-06-29
655	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	616,718	2,000	0.19	0.00	6,740		2022-06-29
656	1685	Boer Power Holdings Limited:O	113,000	23,000	0.01	0.00	6,670		2022-06-29
657	0580	Sun.King Technology Group Limited:O	385,654,397	2,300	23.57	0.06	6,624		2022-06-29
658	1716	Most Kwai Chung Limited:O	154,000	8,000	0.06	0.00	6,560		2022-06-29
659	0895	Dongjiang Environmental Company Limited:H	425,625	2,200	0.21	0.00	6,314		2022-06-29
660	1086	Goodbaby International Holdings Limited:O	4,037,500	6,000	0.24	0.00	6,060		2022-06-29
661	2242	MECOM Power and Construction Limited:Wrnt	71,400	21,000	0.06	0.03	5,985		2022-06-29
662	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,643,162	5,276	0.06	0.00	5,751		2022-06-29
663	1555	MIE Holdings Corporation:O	2,324,000	88,000	0.07	0.00	5,632		2022-06-29
664	2168	Kaisa Prosperity Holdings Limited:O	13,560,250	1,250	8.80	0.00	5,575		2022-06-29
665	8309	Man Shing Global Holdings Limited:O	370,000	60,000	0.06	0.01	5,340		2022-06-29
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,891,699	4,000	0.58	0.00	5,280		2022-06-29
667	2377	China Boqi Environmental (Holding) Co., Ltd.:O	111,000	4,000	0.01	0.00	5,160		2022-06-29
668	1783	Envision Greenwise Holdings Limited:O	190,000	10,000	0.02	0.00	5,100		2022-06-29
669	0423	Hong Kong Economic Times Holdings Limited:O	884,000	4,000	0.20	0.00	4,960		2022-06-29
670	2308	EVOC Intelligent Technology Company Limited:H	216,355	4,000	0.07	0.00	4,920		2022-06-29
671	8535	Vistar Holdings Limited:O	60,000	20,000	0.01	0.00	4,780		2022-06-29
672	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,795,847	10,000	2.46	0.00	4,650		2022-06-29
673	1823	Huayu Expressway Group Limited:O	152,000	2,000	0.04	0.00	4,620		2022-06-29
674	9919	Activation Group Holdings Limited (KY):O	34,000	4,000	0.00	0.00	4,600		2022-06-29
675	1230	Yashili International Holdings Ltd:O	2,245,000	4,000	0.05	0.00	4,360		2022-06-29
676	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,374,000	4,000	0.52	0.00	4,320		2022-06-29
677	0095	LVGEM (China) Real Estate Investment Company Limited:O	502,954,676	3,481	9.87	0.00	4,316		2022-06-29
678	9151	Premia China STAR50 ETF:Unit	183,500	4,000	0.34	0.01	4,176		2022-06-29
679	2232	Crystal International Group Limited:O	761,400	1,500	0.03	0.00	4,155		2022-06-29
680	9956	ANE (CAYMAN) INC.:O	2,137,000	1,000	0.18	0.00	4,020		2022-06-29
681	2804	Premia Vietnam ETF:Unit	8,332	50	0.37	0.00	3,874		2022-06-29
682	0814	Beijing Jingkelong Company Limited:H	387,000	5,000	0.21	0.00	3,850		2022-06-29
683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	3,000	0.02	0.00	3,720		2022-06-29
684	2016	CHINA ZHESHANG BANK CO., LTD.:H	195,000	1,000	0.00	0.00	3,610		2022-06-29
685	8279	AGTech Holdings Limited:O	33,500,536	12,000	0.29	0.00	3,600		2022-06-29
686	3683	Great Harvest Maeta Holdings Limited:O	4,289,200	20,000	0.45	0.00	3,600		2022-06-29
687	6667	Mega Genomics Limited:O	200	200	0.00	0.00	3,560		2022-06-29
688	8198	Crypto Flow Technology Limited:O	98,400	8,000	0.02	0.00	3,520		2022-06-29
689	2166	Smart-Core Holdings Limited:O	32,000	2,000	0.01	0.00	3,520		2022-06-29
690	1285	Jiashili Group Limited:O	75,000	3,000	0.02	0.00	3,450		2022-06-29
691	0922	Anxian Yuan China Holdings Limited:O	1,260,000	20,000	0.06	0.00	3,420		2022-06-29
692	3836	China Harmony Auto Holding Limited:O	3,244,567	1,000	0.21	0.00	3,400		2022-06-29
693	1540	Left Field Printing Group Limited:O	6,800	6,000	0.00	0.00	3,360		2022-06-29
694	0269	China Resources and Transportation Group Limited:O	30,107,926	220,000	0.28	0.00	3,300		2022-06-29
695	0595	AV CONCEPT HOLDINGS LIMITED:O	3,789,600	6,000	0.42	0.00	3,240		2022-06-29
696	1568	SUNDART HOLDINGS LIMITED:O	18,874,000	8,000	0.87	0.00	3,120		2022-06-29
697	0926	Besunyen Holdings Company Limited:O	16,875	1,250	0.04	0.00	3,113		2022-06-29
698	0439	KuangChi Science Limited:O	7,883,000	18,000	0.13	0.00	3,024		2022-06-29
699	8156	Sinopharm Tech Holdings Limited:O	158,475,701	25,000	3.49	0.00	3,000		2022-06-29
700	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,622,257	4,000	0.19	0.00	2,960		2022-06-29
701	1631	REF Holdings Limited:O	95,000	5,000	0.04	0.00	2,900		2022-06-29
702	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	55,646	200	0.16	0.00	2,874		2022-06-29
703	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	27,717	200	0.18	0.00	2,810		2022-06-29
704	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	53,000	1,000	0.01	0.00	2,770		2022-06-29
705	2102	Tak Lee Machinery Holdings Limited:O	120,000	10,000	0.01	0.00	2,600		2022-06-29
706	1996	Redsun Properties Group Limited:O	939,976	1,000	0.03	0.00	2,580		2022-06-29
707	3070	Ping An of China CSI HK Dividend ETF:Unit	110,400	100	0.35	0.00	2,532		2022-06-29
708	0280	KING FOOK HOLDINGS LIMITED:O	200,000	6,000	0.02	0.00	2,460		2022-06-29
709	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,234	20	0.02	0.00	2,425		2022-06-29
710	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,180,584	2,000	0.83	0.00	2,380		2022-06-29
711	2280	HC Group Inc.:O	263,490	5,000	0.02	0.00	2,375		2022-06-29
712	1051	G-Resources Group Limited:O	87,380	1,000	0.02	0.00	2,360		2022-06-29
713	3119	Global X Asia Semiconductor ETF:Unit	128,250	50	5.70	0.00	2,292		2022-06-29
714	3989	Capital Environment Holdings Limited:O	322,000	12,000	0.00	0.00	2,280		2022-06-29
715	8616	Sunray Engineering Group Limited (KY):O	280,000	20,000	0.03	0.00	2,220		2022-06-29
716	0687	Tysan Holdings Limited:O	70,356	6,000	0.00	0.00	2,160		2022-06-29
717	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,328,155	500	10.23	0.00	2,010		2022-06-29
718	6860	FingerTango Inc.:O	839,000	9,000	0.04	0.00	1,800		2022-06-29
719	0352	Fortune Sun (China) Holdings Limited:O	66,000	4,000	0.03	0.00	1,560		2022-06-29
720	1941	Ye Xing Group Holdings Limited:O	10,000	6,000	0.00	0.00	1,560		2022-06-29
721	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	565,280	1,280	0.02	0.00	1,459		2022-06-29
722	2080	AUX International Holdings Limited:O	1,314,000	2,000	0.27	0.00	1,380		2022-06-29
723	9929	SEM Holdings Limited (KY):O	20,000	20,000	0.00	0.00	1,360		2022-06-29
724	1222	WANG ON GROUP LIMITED:O	2,211,928	20,000	0.01	0.00	1,320		2022-06-29
725	8065	KML Technology Group Limited:O	45,000	5,000	0.01	0.00	1,300		2022-06-29
726	2383	TOM GROUP LIMITED:O	1,305,731	2,000	0.03	0.00	1,240		2022-06-29
727	1033	Sinopec Oilfield Service Corporation:H	1,541,889	2,000	0.03	0.00	1,220		2022-06-29
728	1761	BabyTree Group:O	562,500	2,000	0.03	0.00	1,120		2022-06-29
729	0206	CM Energy Tech Co., Ltd.:O	58,000	4,000	0.00	0.00	1,020		2022-06-29
730	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	5,000	0.00	0.00	975		2022-06-29
731	1351	Bright Future Technology Holdings Limited:O	4,000	2,000	0.00	0.00	970		2022-06-29
732	0509	Century Sunshine Group Holdings Limited:O	8,734,874	30,000	0.19	0.00	930		2022-06-29
733	0573	Tao Heung Holdings Limited:O	423,741,689	1,000	41.77	0.00	870		2022-06-29
734	0383	Tian An Medicare Limited (BM):O	7,277,220	10,000	0.05	0.00	760		2022-06-29
735	3326	Perfect Group International Holdings Limited:O	27,000	3,000	0.00	0.00	744		2022-06-29
736	0076	Elate Holdings Limited:O	146,983	20,000	0.00	0.00	720		2022-06-29
737	1028	C.banner International Holdings Limited:O	358,000	2,000	0.02	0.00	640		2022-06-29
738	0064	GET NICE HOLDINGS LIMITED:O	1,828,962	4,000	0.02	0.00	640		2022-06-29
739	0346	Yanchang Petroleum International Limited:O	4,980,000	10,000	0.03	0.00	580		2022-06-29
740	1181	Tang Palace (China) Holdings Limited:O	21,000	1,000	0.00	0.00	570		2022-06-29
741	0582	Shin Hwa World Limited:O	15,280,025	2,400	0.36	0.00	526		2022-06-29
742	6111	DaFa Properties Group Limited:O	348,000	1,000	0.04	0.00	435		2022-06-29
743	1165	Shunfeng International Clean Energy Limited:O	9,780,311	8,000	0.20	0.00	424		2022-06-29
744	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	98,031	4,000	0.00	0.00	420		2022-06-29
745	1117	China Modern Dairy Holdings Ltd.:O	19,359,808	346	0.24	0.00	408		2022-06-29
746	1133	Harbin Electric Company Limited:H	4,912,204	180	0.73	0.00	403		2022-06-29
747	8491	Cool Link (Holdings) Limited:O	3,000	500	0.00	0.00	315		2022-06-29
748	3380	Logan Group Company Limited:O	5,880,370	49	0.10	0.00	107	*	2022-06-29
749	1161	WATER OASIS GROUP LIMITED:O	361,364	35	0.05	0.00	44		2022-06-29
750	8326	Tonking New Energy Group Holdings Limited:O	6,000	-1,000	0.00	-0.00	-175		2022-06-29
751	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	85,636	-2,000	0.00	-0.00	-256		2022-06-29
752	0672	Zhong An Group Limited:O	6,776,400	-1,000	0.12	-0.00	-290		2022-06-29
753	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	-5,000	0.00	-0.00	-365		2022-06-29
754	1262	Labixiaoxin Snacks Group Limited:O	1,234,950	-1,000	0.09	-0.00	-415		2022-06-29
755	1739	Qeeka Home (Cayman) Inc.:O	85,000	-1,000	0.01	-0.00	-435		2022-06-29
756	9801	iShares Core MSCI China Index ETF:Unit	2,368	-200	0.00	-0.00	-611		2022-06-29
757	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	-4,000	0.01	-0.00	-836		2022-06-29
758	3886	Town Health International Medical Group Limited:O	350,600	-2,000	0.00	-0.00	-910		2022-06-29
759	1776	GF Securities Co., Ltd.:H	5,614,867	-90	0.33	-0.00	-941		2022-06-29
760	2139	Bank of Gansu Co., Ltd.:H	103,000	-1,000	0.00	-0.00	-1,020		2022-06-29
761	0717	Emperor Capital Group Limited:O	3,314,024	-18,000	0.05	-0.00	-1,026		2022-06-29
762	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,185,325	-5,000	0.12	-0.00	-1,090		2022-06-29
763	0403	STARLITE HOLDINGS LIMITED:O	2,984,000	-4,000	0.58	-0.00	-1,100		2022-06-29
764	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	-2,000	0.01	-0.00	-1,120		2022-06-29
765	0340	Tongguan Gold Group Limited:O	1,033,505	-2,000	0.03	-0.00	-1,160		2022-06-29
766	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,753,000	-1,000	4.52	-0.00	-1,220		2022-06-29
767	1663	Sino Harbour Holdings Group Limited:O	654,000	-6,000	0.03	-0.00	-1,236		2022-06-29
768	1845	Weigang Environmental Technology Holding Group Limited:O	69,000	-6,000	0.01	-0.00	-1,350		2022-06-29
769	2880	Liaoning Port Co., Ltd.:H	1,297,119	-2,000	0.03	-0.00	-1,420		2022-06-29
770	2323	Renco Holdings Group Limited (BM):O	316,000	-2,000	0.01	-0.00	-1,560		2022-06-29
771	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,603,609	-2,000	0.04	-0.00	-1,700		2022-06-29
772	2251	Beijing Airdoc Technology Co., Ltd.:H	100	-100	0.00	-0.00	-1,728		2022-06-29
773	1548	Genscript Biotech Corporation:O	31,758,661	-67	1.50	-0.00	-1,876		2022-06-29
774	1817	Mulsanne Group Holding Limited:O	37,967	-500	0.00	-0.00	-1,885		2022-06-29
775	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	428,156	-1,000	0.11	-0.00	-1,900		2022-06-29
776	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	-10,000	0.29	-0.00	-1,910		2022-06-29
777	1960	TBK & Sons Holdings Limited:O	1,380,000	-5,000	0.14	-0.00	-1,925		2022-06-29
778	1560	Star Group Asia Limited:O	8,515,235	-4,000	1.33	-0.00	-1,940		2022-06-29
779	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,078,000	-25,000	0.04	-0.00	-1,950		2022-06-29
780	2203	Brainhole Technology Limited:O	100,000	-10,000	0.01	-0.00	-1,980		2022-06-29
781	6622	Zhaoke Ophthalmology Limited:O	4,471,681	-500	0.83	-0.00	-2,030		2022-06-29
782	0362	China Zenith Chemical Group Limited:O	11,875	-30,000	0.00	-0.00	-2,040		2022-06-29
783	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	132,000	-1,000	0.01	-0.00	-2,150		2022-06-29
784	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	292,000	-2,000	0.06	-0.00	-2,200		2022-06-29
785	6166	China VAST Industrial Urban Development Company Limited:O	439,000	-1,000	0.03	-0.00	-2,260		2022-06-29
786	0332	Yuan Heng Gas Holdings Limited:O	24,200	-4,000	0.00	-0.00	-2,280		2022-06-29
787	8423	Chi Ho Development Holdings Limited:O	110,000	-20,000	0.01	-0.00	-2,440		2022-06-29
788	0526	Lisi Group (Holdings) Limited (BM):O	328,000	-80,000	0.00	-0.00	-2,480		2022-06-29
789	0296	Emperor Entertainment Hotel Limited:O	1,771,020	-5,000	0.15	-0.00	-2,650		2022-06-29
790	9906	Honliv Healthcare Management Group Company Limited:O	52,000	-2,000	0.01	-0.00	-2,740		2022-06-29
791	2060	Pujiang International Group Limited:O	352,600	-1,000	0.04	-0.00	-2,880		2022-06-29
792	0621	Taung Gold International Limited:O	8,060,000	-100,000	0.04	-0.00	-2,900		2022-06-29
793	1565	Virscend Education Company Limited:O	248,000	-14,000	0.01	-0.00	-2,954		2022-06-29
794	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	346,561	-2,000	0.03	-0.00	-3,000		2022-06-29
795	0228	China Energy Development Holdings Limited:O	1,447,000	-22,000	0.02	-0.00	-3,102		2022-06-29
796	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,601	-40,000	0.00	-0.00	-3,240		2022-06-29
797	2278	Hailan Holdings Limited:O	13,000	-1,000	0.00	-0.00	-3,520		2022-06-29
798	3302	KINERGY CORPORATION LTD.:O	4,000	-6,000	0.00	-0.00	-3,540		2022-06-29
799	0627	Japan Kyosei Group Company Limited:O	1,236,800	-210,000	0.01	-0.00	-3,570		2022-06-29
800	1957	MBV International Limited:O	87,500	-7,500	0.01	-0.00	-3,600		2022-06-29
801	1626	Jia Yao Holdings Limited:O	10,000	-2,000	0.00	-0.00	-3,700		2022-06-29
802	1397	Baguio Green Group Limited:O	136,000	-8,000	0.03	-0.00	-3,920		2022-06-29
803	3828	Ming Fai International Holdings Limited:O	1,145,000	-9,000	0.16	-0.00	-4,005		2022-06-29
804	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,216,100	-800	1.59	-0.00	-4,112		2022-06-29
805	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,311,352	-1,036	1.49	-0.00	-4,144		2022-06-29
806	1143	China Energy Storage Technology Development Limited:O	487,500	-40,000	0.04	-0.00	-4,280		2022-06-29
807	0689	EPI (Holdings) Limited:O	2,432,404	-90,000	0.05	-0.00	-4,410		2022-06-29
808	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	205,000	-20,000	0.03	-0.00	-4,440		2022-06-29
809	8196	Futian Holdings Limited:O	40,000	-4,000	0.01	-0.00	-4,480		2022-06-29
810	2393	Yestar Healthcare Holdings Company Limited:O	38,900	-5,000	0.00	-0.00	-4,500		2022-06-29
811	1442	Infinity Logistics and Transport Ventures Limited:O	90,000	-5,000	0.00	-0.00	-4,750		2022-06-29
812	1633	Sheung Yue Group Holdings Limited:O	114,000	-27,000	0.02	-0.00	-4,752		2022-06-29
813	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,285,200	-600	2.93	-0.00	-4,989		2022-06-29
814	3978	CHINA BESTSTUDY EDUCATION GROUP:O	432,000	-14,000	0.05	-0.00	-5,180		2022-06-29
815	0538	Ajisen (China) Holdings Limited:O	1,268,075	-6,000	0.12	-0.00	-5,580		2022-06-29
816	1207	SRE Group Limited:O	1,976,673	-194,000	0.01	-0.00	-5,626		2022-06-29
817	9677	WEIHAI BANK CO., LTD.:H	61,000	-2,000	0.01	-0.00	-5,880		2022-06-29
818	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,652,000	-22,000	0.04	-0.00	-6,050		2022-06-29
819	3313	ArtGo Holdings Limited:O	1,010,000	-130,000	0.02	-0.00	-6,110		2022-06-29
820	1820	Pacific Millennium Packaging Group Corporation:O	9,000	-1,000	0.00	-0.00	-6,200		2022-06-29
821	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,001,053	-2,000	0.29	-0.00	-6,240		2022-06-29
822	1795	Yadong Group Holdings Limited:O	66,000	-6,000	0.01	-0.00	-6,480		2022-06-29
823	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,921,000	-40,500	0.41	-0.00	-6,845		2022-06-29
824	1255	TATA Health International Holdings Limited (KY):O	0	-10,000	0.00	-0.00	-7,300		2022-06-29
825	6900	Sunkwan Properties Group Limited:O	318,742	-6,000	0.02	-0.00	-7,560		2022-06-29
826	1891	Heng Hup Holdings Limited:O	104,000	-28,000	0.01	-0.00	-7,700		2022-06-29
827	0053	GUOCO GROUP LIMITED:O	306,012	-100	0.09	-0.00	-8,000		2022-06-29
828	1301	D&G Technology Holding Company Limited:O	370,000	-8,000	0.06	-0.00	-8,160		2022-06-29
829	2115	CM Hi-Tech Cleanroom Limited:O	1,060,000	-60,000	0.08	-0.00	-8,160		2022-06-29
830	1122	QINGLING MOTORS CO. LTD:H	2,228,241	-6,000	0.18	-0.00	-8,160		2022-06-29
831	1084	Green Fresh Biotechnology Company Limited (KY):O	538,000	-2,000	0.07	-0.00	-8,360		2022-06-29
832	0588	Beijing North Star Company Limited:H	978,728	-8,000	0.14	-0.00	-8,400		2022-06-29
833	1569	Minsheng Education Group Company Limited:O	333,274,000	-12,000	7.90	-0.00	-8,400		2022-06-29
834	0921	Hisense Home Appliances Group Co., Ltd.:H	204,719	-1,000	0.04	-0.00	-8,760		2022-06-29
835	3032	Hang Seng TECH Index ETF:Unit	1,526,698	-1,800	0.42	-0.00	-8,809		2022-06-29
836	2169	Canggang Railway Limited:O	268,000	-4,000	0.03	-0.00	-8,960		2022-06-29
837	0124	Guangdong Land Holdings Limited:O	60,700	-10,000	0.00	-0.00	-9,200		2022-06-29
838	2633	Jacobson Pharma Corporation Limited:O	1,446,000	-14,000	0.07	-0.00	-9,380		2022-06-29
839	0670	China Eastern Airlines Corporation Limited:H	11,591,513	-3,130	0.22	-0.00	-9,547		2022-06-29
840	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	-4,000	0.01	-0.00	-9,600		2022-06-29
841	0166	New Times Corporation Limited (BM):O	1,128,000	-90,000	0.01	-0.00	-9,720		2022-06-29
842	6913	South China Vocational Education Group Company Limited:O	13,770,000	-8,000	1.03	-0.00	-10,080		2022-06-29
843	1240	CNQC International Holdings Limited:O	110,000	-17,500	0.01	-0.00	-10,850		2022-06-29
844	6677	Sino-Ocean Service Holding Limited:O	432,517	-3,500	0.04	-0.00	-10,990		2022-06-29
845	1481	Smart Globe Holdings Limited:O	190,000	-10,000	0.02	-0.00	-11,800		2022-06-29
846	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,810,240	-20,000	0.02	-0.00	-12,200		2022-06-29
847	0978	China Merchants Land Limited:O	21,206,200	-18,000	0.43	-0.00	-12,240		2022-06-29
848	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	145,617	-12,000	0.02	-0.00	-12,480		2022-06-29
849	8225	China Health Group Inc.:O	180,000	-40,000	0.02	-0.00	-13,000		2022-06-29
850	1916	JIANGXI BANK CO., LTD.:H	419,084	-13,000	0.03	-0.00	-13,130		2022-06-29
851	1406	Clarity Medical Group Holding Limited:O	398,750	-11,250	0.08	-0.00	-13,163		2022-06-29
852	8118	Bortex Global Limited:O	16,000	-24,000	0.00	-0.00	-13,440		2022-06-29
853	1725	USPACE Technology Group Limited:O	54,600	-800	0.02	-0.00	-14,224		2022-06-29
854	0776	Imperium Technology Group Limited (KY):O	722,019	-895	0.23	-0.00	-14,392		2022-06-29
855	8153	Jiading International Group Holdings Limited:O	5,051,200	-765,000	0.06	-0.01	-14,535		2022-06-29
856	2779	China Xinhua Education Group Limited:O	1,071,000	-11,000	0.07	-0.00	-14,630		2022-06-29
857	0072	Meta Media Holdings Limited:O	12,982,000	-42,000	2.96	-0.01	-14,700		2022-06-29
858	3773	Yinsheng Digifavor Company Limited:O	478,000	-22,000	0.12	-0.01	-16,060		2022-06-29
859	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,500	-100	0.23	-0.00	-16,265		2022-06-29
860	0372	PT International Development Corporation Limited:O	751,508	-84,000	0.04	-0.00	-17,220		2022-06-29
861	6068	Wisdom Education International Holdings Company Limited:O	1,768,000	-62,000	0.08	-0.00	-17,670		2022-06-29
862	8316	China Hongbao Holdings Limited:O	10,000	-30,000	0.00	-0.00	-17,700		2022-06-29
863	0989	China Changbaishan International Holdings Limited:O	344,612	-40,000	0.01	-0.00	-18,000		2022-06-29
864	2030	Cabbeen Fashion Limited:O	9,343	-10,000	0.00	-0.00	-18,200		2022-06-29
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,155,173	-12,000	0.12	-0.00	-18,240		2022-06-29
866	8137	Honbridge Holdings Limited:O	2,232,838,000	-60,000	22.66	-0.00	-18,600		2022-06-29
867	1293	Grand Baoxin Auto Group Limited:O	4,405,876	-32,500	0.16	-0.00	-18,850		2022-06-29
868	1992	Fosun Tourism Group:O	476,975	-1,455	0.04	-0.00	-18,973		2022-06-29
869	0098	Xingfa Aluminium Holdings Limited:O	84,000	-2,000	0.02	-0.00	-19,500		2022-06-29
870	9807	Global X China Robotics and AI ETF:Unit	36,450	-3,000	0.90	-0.07	-20,025		2022-06-29
871	82846	iShares Core CSI 300 Index ETF:Unit	51,000	-700	0.29	-0.00	-20,356		2022-06-29
872	0195	Greentech Technology International Limited:O	448,000	-26,000	0.03	-0.00	-21,580		2022-06-29
873	1978	LH GROUP LIMITED (KY):O	4,958,000	-22,000	0.62	-0.00	-21,780		2022-06-29
874	2132	Landrich Holding Limited:O	488,000	-88,000	0.03	-0.01	-22,440		2022-06-29
875	1316	Nexteer Automotive Group Limited:O	8,836,743	-4,000	0.35	-0.00	-22,560		2022-06-29
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	374,000	-6,000	0.51	-0.01	-25,080		2022-06-29
877	2219	Chaoju Eye Care Holdings Limited:O	230,181	-5,500	0.03	-0.00	-25,850		2022-06-29
878	1751	Kingland Group Holdings Limited:O	330,000	-110,000	0.04	-0.01	-26,510		2022-06-29
879	1728	China ZhengTong Auto Services Holdings Limited:O	10,489,285	-45,000	0.38	-0.00	-26,550		2022-06-29
880	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	259,084	-2,400	0.08	-0.00	-27,552		2022-06-29
881	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	59,100	-1,900	0.60	-0.02	-27,607		2022-06-29
882	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	407,129	-20,000	0.06	-0.00	-28,000		2022-06-29
883	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,493,353	-424	7.40	-0.00	-28,472		2022-06-29
884	6118	Austar Lifesciences Limited:O	542,500	-11,000	0.11	-0.00	-28,600		2022-06-29
885	9878	HUITONGDA NETWORK CO., LTD.:H	6,900	-500	0.00	-0.00	-28,750		2022-06-29
886	2488	LAUNCH TECH COMPANY LIMITED:H	60,484	-9,500	0.03	-0.01	-28,785		2022-06-29
887	2186	Luye Pharma Group Ltd.:O	2,825,264	-11,000	0.08	-0.00	-28,820		2022-06-29
888	2110	Tian Cheng Holdings Limited:O	170,000	-280,000	0.01	-0.01	-29,120		2022-06-29
889	0818	Hi Sun Technology (China) Limited:O	99,500,000	-30,000	3.58	-0.00	-29,700		2022-06-29
890	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	977,000	-9,000	0.24	-0.00	-29,970		2022-06-29
891	8627	Orange Tour Cultural Holding Limited:O	3,360,000	-152,000	0.42	-0.02	-30,096		2022-06-29
892	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,400	-216,000	0.00	-0.00	-32,832		2022-06-29
893	3633	Zhongyu Energy Holdings Limited:O	981,171,558	-5,000	34.62	-0.00	-34,350		2022-06-29
894	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,308,249	-110,000	0.10	-0.00	-34,650		2022-06-29
895	2369	Coolpad Group Limited:O	2,504,390	-236,000	0.02	-0.00	-35,400		2022-06-29
896	2660	Zengame Technology Holding Limited:O	910,000	-24,000	0.09	-0.00	-35,760		2022-06-29
897	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	-54,000	0.03	-0.00	-36,720		2022-06-29
898	8052	Luk Hing Entertainment Group Holdings Limited:O	210,000	-390,000	0.01	-0.02	-37,050		2022-06-29
899	1588	Chanjet Information Technology Company Limited:H	31,700	-5,200	0.04	-0.01	-37,804		2022-06-29
900	8471	Reach New Holdings Limited:O	990,000	-100,000	0.12	-0.01	-38,000		2022-06-29
901	1058	NAMYUE HOLDINGS LIMITED:O	1,500	-44,000	0.00	-0.01	-39,160		2022-06-29
902	1889	Sanai Health Industry Group Company Limited:O	9,465,000	-437,500	0.31	-0.01	-39,375		2022-06-29
903	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	0	-4,700	0.00	-0.06	-39,645		2022-06-29
904	2216	Broncus Holding Corporation:O	500	-14,000	0.00	-0.00	-40,740		2022-06-29
905	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	538,000	-370,000	0.02	-0.01	-42,180		2022-06-29
906	2390	Zhihu Inc.:A	851,997	-1,500	0.28	-0.00	-42,975		2022-06-29
907	2125	Strawbear Entertainment Group:O	8,957,000	-15,000	1.29	-0.00	-43,350		2022-06-29
908	1263	PC Partner Group Limited:O	671,068	-6,000	0.17	-0.00	-44,040		2022-06-29
909	1643	Modern Chinese Medicine Group Co., Ltd.:O	105,000	-87,000	0.02	-0.01	-44,370		2022-06-29
910	1787	Shandong Gold Mining Co., Ltd.:H	2,497,112	-3,200	0.29	-0.00	-44,544		2022-06-29
911	1419	Human Health Holdings Limited:O	164,000	-28,000	0.04	-0.01	-44,800		2022-06-29
912	6999	Leading Holdings Group Limited:O	463,000	-68,600	0.05	-0.01	-45,276		2022-06-29
913	6819	IntelliCentrics Global Holdings Ltd.:O	2,029,000	-8,000	0.45	-0.00	-45,760		2022-06-29
914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,178,989	-66,000	0.26	-0.00	-46,860		2022-06-29
915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	101,687	-28,000	0.00	-0.00	-47,320		2022-06-29
916	2156	C&D Property Management Group Co., Ltd:O	139,221	-12,000	0.01	-0.00	-48,720		2022-06-29
917	2798	Perennial Energy Holdings Limited:O	645,000	-25,000	0.04	-0.00	-49,000		2022-06-29
918	1198	Royale Home Holdings Limited:O	89,156	-18,000	0.00	-0.00	-49,860		2022-06-29
919	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	-32,000	0.00	-0.01	-50,880		2022-06-29
920	3315	Goldpac Group Limited:O	5,067,933	-32,000	0.61	-0.00	-50,880		2022-06-29
921	0486	UNITED COMPANY RUSAL, IPJSC:O	4,644,652	-15,000	0.03	-0.00	-51,000		2022-06-29
922	0822	Ka Shui International Holdings Limited:O	888,000	-72,000	0.10	-0.01	-51,120		2022-06-29
923	9820	Global X China Biotech ETF:Unit	4,227	-5,750	0.03	-0.04	-53,964		2022-06-29
924	6989	Excellence Commercial Property & Facilities Management Group Limited:O	664,167	-13,912	0.05	-0.00	-54,257		2022-06-29
925	2165	Ling Yue Services Group Limited:O	5,000	-72,000	0.00	-0.03	-54,720		2022-06-29
926	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	355,000	-75,000	0.04	-0.01	-56,250		2022-06-29
927	0826	Tiangong International Company Limited:O	246,422,200	-20,000	8.85	-0.00	-57,800		2022-06-29
928	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,326,385	-18,000	0.54	-0.00	-59,040		2022-06-29
929	0435	Sunlight Real Estate Investment Trust:Unit	6,651,526	-16,000	0.40	-0.00	-59,840		2022-06-29
930	1068	China Yurun Food Group Limited:O	2,367,397	-92,000	0.13	-0.01	-60,720		2022-06-29
931	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,412	-160,000	0.00	-0.01	-63,200		2022-06-29
932	0800	A8 New Media Group Limited:O	134,000	-188,000	0.00	-0.01	-63,920		2022-06-29
933	1011	China NT Pharma Group Company Limited:O	1,121,500	-312,000	0.06	-0.02	-63,960		2022-06-29
934	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	82,200	-3,300	0.01	-0.00	-64,614		2022-06-29
935	2834	iShares NASDAQ 100 Index ETF:Unit	6,100	-300	0.43	-0.02	-66,720		2022-06-29
936	0832	Central China Real Estate Limited:O	20,103,554	-97,000	0.68	-0.00	-70,810		2022-06-29
937	3933	United Laboratories International Holdings Limited (The):O	2,914,243	-15,700	0.16	-0.00	-71,435		2022-06-29
938	2101	Fulu Holdings Limited:O	849,053	-14,000	0.21	-0.00	-71,680		2022-06-29
939	2347	Yoho Group Holdings Limited:O	148,000	-46,000	0.03	-0.01	-73,600		2022-06-29
940	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,355,096	-12,000	0.68	-0.00	-74,400		2022-06-29
941	0686	Beijing Energy International Holding Co., Ltd.:O	5,692,900	-312,000	0.03	-0.00	-75,192		2022-06-29
942	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	-3,500	0.00	-0.00	-78,225		2022-06-29
943	2142	HBM Holdings Limited (KY):O	2,140,639	-19,122	0.28	-0.00	-78,400		2022-06-29
944	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66,951	-5,500	0.02	-0.00	-78,980		2022-06-29
945	2197	Clover Biopharmaceuticals, Ltd.:O	198,710	-20,000	0.02	-0.00	-79,400		2022-06-29
946	0258	TOMSON GROUP LIMITED:O	2,993,328	-42,000	0.15	-0.00	-80,220		2022-06-29
947	6066	CSC Financial Co., Ltd.:H	4,449,285	-9,300	0.35	-0.00	-80,445		2022-06-29
948	0057	CHEN HSONG HOLDINGS LIMITED:O	884,000	-36,000	0.14	-0.01	-82,440		2022-06-29
949	1508	China Reinsurance (Group) Corporation:H	43,281,252	-128,000	0.65	-0.00	-85,760		2022-06-29
950	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,350	-2,300	0.01	-0.01	-85,790		2022-06-29
951	0419	Hony Media Group:O	15,326,559	-460,000	0.11	-0.00	-86,480		2022-06-29
952	9928	Times Neighborhood Holdings Limited:O	5,426,337	-50,937	0.55	-0.01	-86,593		2022-06-29
953	1563	Alliance International Education Leasing Holdings Limited:O	404,131	-24,000	0.03	-0.00	-89,760		2022-06-29
954	3990	Midea Real Estate Holding Limited:O	318,122	-7,200	0.03	-0.00	-91,728		2022-06-29
955	3176	Hang Seng China New Economy Index ETF:Unit	530,500	-10,000	7.07	-0.13	-93,600		2022-06-29
956	1302	LifeTech Scientific Corporation:O	25,011,821	-34,000	0.54	-0.00	-95,540		2022-06-29
957	9991	Baozun Inc.:A	688,916	-3,400	0.36	-0.00	-95,880		2022-06-29
958	0757	Solargiga Energy Holdings Limited:O	1,847,859	-251,000	0.06	-0.01	-96,635		2022-06-29
959	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,059,814	-3,000	0.11	-0.00	-97,200		2022-06-29
960	8245	Shanyu Group Holdings Company Limited:O	240,000	-240,000	0.03	-0.03	-97,200		2022-06-29
961	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	230,000	-160,000	0.03	-0.02	-97,600		2022-06-29
962	2257	Sirnaomics Ltd.:O	11,053	-1,150	0.01	-0.00	-98,900		2022-06-29
963	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	-510,000	0.02	-0.02	-100,470		2022-06-29
964	0816	Jinmao Property Services Co., Limited:O	3,914,483	-20,940	0.43	-0.00	-103,444		2022-06-29
965	1675	AsiaInfo Technologies Limited:O	116,400	-7,600	0.01	-0.00	-103,816		2022-06-29
966	6626	YUEXIU SERVICES GROUP LIMITED:O	602,642	-27,000	0.04	-0.00	-104,220		2022-06-29
967	1141	CMBC Capital Holdings Limited:O	711,746	-51,000	0.06	-0.00	-105,570		2022-06-29
968	2708	IBO Technology Company Limited:O	0	-38,000	0.00	-0.01	-106,020		2022-06-29
969	1428	Bright Smart Securities & Commodities Group Limited:O	436,967	-78,000	0.03	-0.00	-109,980		2022-06-29
970	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	-22,000	0.03	-0.03	-110,000		2022-06-29
971	1025	KNT Holdings Limited:O	58,000	-208,000	0.01	-0.02	-116,480		2022-06-29
972	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,880,772	-60,900	0.09	0.00	-119,364		2022-06-29
973	8645	Byte Metaverse Holdings Limited:O	0	-78,000	0.00	-0.01	-120,120		2022-06-29
974	0405	Yuexiu Real Estate Investment Trust:Unit	14,556,652	-39,765	0.31	-0.00	-121,681		2022-06-29
975	0139	Smart Fish Wealthlink Holdings Limited:O	6,778,115	-4,676,000	0.04	-0.03	-126,252		2022-06-29
976	0933	Viva Goods Company Limited:O	2,214,543	-104,000	0.02	-0.00	-130,000		2022-06-29
977	1282	Renze Harvest International Limited:O	19,161,539	-2,893,311	0.06	-0.01	-138,879		2022-06-29
978	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,214	-2,600	0.96	-0.12	-140,192		2022-06-29
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,597,179	-42,000	0.23	-0.00	-141,960		2022-06-29
980	1345	Shanghai Pioneer Holding Ltd:O	332,945	-54,000	0.03	-0.00	-153,360		2022-06-29
981	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	-88,000	0.00	-0.01	-154,000		2022-06-29
982	9966	Alphamab Oncology:O	5,172,237	-19,595	0.55	-0.00	-156,956		2022-06-29
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,281,234	-15,855	0.25	-0.00	-157,440		2022-06-29
984	9899	NetEase Cloud Music Inc.:O	4,600	-1,750	0.00	-0.00	-158,375		2022-06-29
985	1057	Zhejiang Shibao Company Limited:H	666,000	-74,000	0.31	-0.03	-160,580		2022-06-29
986	2778	Champion Real Estate Investment Trust:Unit	123,263,487	-46,000	2.07	-0.00	-161,920		2022-06-29
987	0329	OCI International Holdings Limited:O	93,679	-48,000	0.01	-0.00	-163,680		2022-06-29
988	1789	AK Medical Holdings Limited:O	248,781	-27,700	0.02	-0.00	-168,693		2022-06-29
989	9191	Global X China Semiconductor ETF:Unit	50,000	-27,800	0.29	-0.16	-175,974		2022-06-29
990	1529	Yues International Holdings Group Limited:O	420,000	-870,000	0.05	-0.10	-180,960		2022-06-29
991	2285	CHERVON HOLDINGS LIMITED:O	186,431	-4,700	0.04	-0.00	-214,555		2022-06-29
992	9996	Peijia Medical Limited:O	2,559,283	-28,500	0.38	-0.00	-219,165		2022-06-29
993	1357	Meitu, Inc.:O	125,145,949	-213,000	2.84	-0.00	-223,650		2022-06-29
994	9979	Greentown Management Holdings Company Limited:O	4,670,699	-38,400	0.23	-0.00	-227,712		2022-06-29
995	6978	Immunotech Biopharm Ltd:O	850,115	-43,000	0.17	-0.01	-229,620		2022-06-29
996	8547	Pacific Legend Group Limited:O	39,540,000	-3,730,000	3.00	-0.28	-238,720		2022-06-29
997	3188	ChinaAMC CSI 300 Index ETF:Unit	20,453,489	-4,400	6.48	-0.00	-239,360		2022-06-29
998	1270	Langham Hospitality Investments Limited:O	3,816,575	-251,991	0.12	-0.01	-241,911		2022-06-29
999	2820	Global X China Biotech ETF:Unit	28,470	-3,400	0.21	-0.02	-250,376		2022-06-29
1000	3958	Orient Securities Company Limited:H	3,913,545	-56,978	0.38	-0.01	-251,843		2022-06-29
1001	3899	CIMC Enric Holdings Limited:O	23,315,731	-30,174	1.15	-0.00	-255,876		2022-06-29
1002	1935	JH Educational Technology INC.:O	145,735	-70,000	0.01	-0.00	-257,600		2022-06-29
1003	0694	Beijing Capital International Airport Company Limited:H	44,643,457	-50,553	2.38	-0.00	-258,831		2022-06-29
1004	9969	InnoCare Pharma Limited:O	3,796,900	-19,600	0.25	-0.00	-263,424		2022-06-29
1005	3709	EEKA Fashion Holdings Limited:O	180,008	-21,500	0.03	-0.00	-268,320		2022-06-29
1006	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	287,349	-20,125	0.30	-0.02	-274,103		2022-06-29
1007	0777	NetDragon Websoft Holdings Limited:O	2,307,697	-17,000	0.43	-0.00	-289,340		2022-06-29
1008	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,156,494	-52,500	0.21	-0.01	-294,525		2022-06-29
1009	2150	Nayuki Holdings Limited:O	565,679	-44,000	0.03	-0.00	-295,680		2022-06-29
1010	1696	SISRAM MEDICAL LTD:O	113,707	-22,000	0.02	-0.00	-295,680		2022-06-29
1011	8328	Xinyi Electric Storage Holdings Limited:O	130,183	-44,000	0.02	-0.01	-299,200		2022-06-29
1012	1896	Maoyan Entertainment:O	301,954	-39,400	0.03	-0.00	-306,138		2022-06-29
1013	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	-80,000	0.03	-0.03	-309,600		2022-06-29
1014	2130	CN Logistics International Holdings Limited (KY):O	1,207,886	-34,000	0.44	-0.01	-313,140		2022-06-29
1015	0347	Angang Steel Company Limited:H	24,374,707	-105,132	1.73	-0.01	-314,345		2022-06-29
1016	2038	FIH Mobile Limited:O	12,817,675	-279,000	0.16	-0.00	-315,270		2022-06-29
1017	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	398,400	-87,500	0.54	-0.12	-318,150		2022-06-29
1018	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	736,000	-200,000	0.04	-0.01	-320,000		2022-06-29
1019	0894	Man Yue Technology Holdings Limited:O	241,400	-328,000	0.05	-0.07	-321,440		2022-06-29
1020	1513	Livzon Pharmaceutical Group Inc.:H	575,731	-12,800	0.19	-0.00	-343,680		2022-06-29
1021	1208	MMG Limited (HK):O	18,911,847	-119,740	0.22	-0.00	-353,233		2022-06-29
1022	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	108,507	-51,300	3.10	-1.47	-353,457		2022-06-29
1023	3878	Vicon Holdings Limited:O	1,126,000	-1,360,000	0.23	-0.28	-353,600		2022-06-29
1024	1521	Frontage Holdings Corporation:O	8,482,627	-115,200	0.41	-0.01	-361,728		2022-06-29
1025	2768	Jiayuan International Group Limited:O	7,553,281	-861,741	0.15	-0.02	-366,240		2022-06-29
1026	3069	ChinaAMC Hang Seng Biotech ETF:Unit	407,800	-27,500	0.58	-0.04	-372,625		2022-06-29
1027	2588	BOC AVIATION LIMITED:O	2,251,394	-5,604	0.32	-0.00	-373,226		2022-06-29
1028	6996	Antengene Corporation Limited:O	1,161,809	-52,691	0.17	-0.01	-378,848		2022-06-29
1029	1137	Hong Kong Technology Venture Company Limited:O	846,982	-60,500	0.09	-0.01	-379,940		2022-06-29
1030	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,513,457	-37,000	0.09	-0.00	-384,060		2022-06-29
1031	9997	Kangji Medical Holdings Limited:O	875,943	-51,000	0.07	-0.00	-388,110		2022-06-29
1032	0709	GIORDANO INTERNATIONAL LIMITED:O	865,731	-212,000	0.05	-0.01	-390,080		2022-06-29
1033	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	0	-146,689	0.00	-0.08	-391,366		2022-06-29
1034	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	213,273	-2,100	1.08	-0.01	-392,490		2022-06-29
1035	3001	Premia China USD Property Bond ETF:Unit	11,328	-2,918	1.42	-0.43	-396,264		2022-06-29
1036	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,096,989	-217,000	6.80	-0.02	-405,790		2022-06-29
1037	3600	MODERN DENTAL GROUP LIMITED:O	6,064,573	-124,000	0.63	-0.01	-406,720		2022-06-29
1038	1999	Man Wah Holdings Limited:O	5,953,023	-49,732	0.15	-0.00	-414,268		2022-06-29
1039	6616	Global New Material International Holdings Limited:O	412,400	-96,000	0.03	-0.01	-414,720		2022-06-29
1040	1381	Canvest Environmental Protection Group Company Limited:O	245,160	-102,000	0.01	-0.00	-415,140		2022-06-29
1041	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,376,844	-36,000	0.77	-0.00	-416,160		2022-06-29
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,841,974	-122,000	1.50	-0.00	-419,680		2022-06-29
1043	6158	Zhenro Properties Group Limited:O	3,644,572	-700,900	0.08	-0.02	-420,540		2022-06-29
1044	0302	CMGE Technology Group Limited:O	746,366,254	-177,970	26.96	-0.01	-421,789		2022-06-29
1045	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,912,794	-733,998	0.12	-0.03	-425,719		2022-06-29
1046	1765	XJ International Holdings Co., Ltd.:O	16,852,000	-669,836	0.21	-0.01	-428,695		2022-06-29
1047	0119	Poly Property Group Co., Limited:O	6,832,421	-229,000	0.18	-0.01	-430,520		2022-06-29
1048	6908	HG Semiconductor Limited (KY):O	329,000	-117,000	0.06	-0.02	-431,730		2022-06-29
1049	0612	Carmen Century Investment Limited (KY):O	252,963	-88,000	0.02	-0.01	-432,960		2022-06-29
1050	1881	Regal Real Estate Investment Trust:Unit	1,494,644	-335,758	0.05	-0.01	-439,843		2022-06-29
1051	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,251,004	-72,000	0.52	-0.01	-444,960		2022-06-29
1052	3136	HSI ESG Enhanced Select Index ETF:Unit	562,400	-32,800	8.15	-0.48	-451,984		2022-06-29
1053	6988	Joy Spreader Group Inc.:O	2,594,073	-180,046	0.11	-0.01	-455,516		2022-06-29
1054	1528	Red Star Macalline Group Corporation Ltd.:H	709,252	-146,400	0.10	-0.02	-483,120		2022-06-29
1055	8446	Brightstar Technology Group Co., Ltd:O	80,707	-101,900	0.01	-0.01	-487,082		2022-06-29
1056	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	53,097,587	-295,894	0.96	-0.01	-494,143		2022-06-29
1057	2772	Zhongliang Holdings Group Company Limited:O	4,988,507	-350,811	0.14	-0.01	-498,152		2022-06-29
1058	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,418	-75,680	0.02	-0.01	-509,326		2022-06-29
1059	0956	China Suntien Green Energy Corporation Limited:H	21,433,290	-125,995	1.17	-0.01	-512,800		2022-06-29
1060	1995	Ever Sunshine Services Group Limited:O	12,355,415	-52,000	0.71	-0.00	-527,280		2022-06-29
1061	1113	CK Asset Holdings Limited (KY):O	49,723,548	-9,734	1.36	-0.00	-547,051		2022-06-29
1062	6669	Acotec Scientific Holdings Limited:O	100,112	-67,000	0.03	-0.02	-549,400		2022-06-29
1063	9926	Akeso, Inc.:O	4,200,484	-22,815	0.51	-0.00	-554,405		2022-06-29
1064	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	127,372	-58,766	0.04	-0.02	-568,855		2022-06-29
1065	9995	RemeGen Co., Ltd.:H	652,397	-14,552	0.34	-0.01	-603,908		2022-06-29
1066	2138	EC Healthcare:O	527,400	-78,000	0.04	-0.01	-613,860		2022-06-29
1067	0101	HANG LUNG PROPERTIES LIMITED:O	45,681,790	-41,416	1.02	-0.00	-616,270		2022-06-29
1068	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,587,239	-222,000	0.09	-0.01	-623,820		2022-06-29
1069	6169	China YuHua Education Corporation Limited:O	46,733,454	-450,381	1.30	-0.01	-626,030		2022-06-29
1070	6855	Ascentage Pharma Group International:O	911,046	-30,700	0.35	-0.01	-630,885		2022-06-29
1071	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,060,953	-96,787	12.43	-0.12	-644,117		2022-06-29
1072	0636	KLN Logistics Group Limited (BM):O	10,122,664	-37,500	0.56	-0.00	-654,000		2022-06-29
1073	2833	Hang Seng Index ETF:Unit	2,124,426	-30,100	0.11	-0.00	-675,444		2022-06-29
1074	3110	Global X Hang Seng High Dividend Yield ETF:Unit	628,900	-27,300	2.66	-0.12	-681,408		2022-06-29
1075	1830	Perfect Medical Health Management Limited (KY):O	1,017,991	-164,209	0.08	-0.01	-686,394		2022-06-29
1076	3301	Ronshine China Holdings Limited:O	2,095,539	-347,221	0.12	-0.02	-687,498		2022-06-29
1077	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,276,019	-590,000	0.37	-0.02	-690,300		2022-06-29
1078	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,471,893	-90,345	0.23	-0.00	-698,367		2022-06-29
1079	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,822,370	-45,664	1.16	-0.00	-702,312		2022-06-29
1080	2883	China Oilfield Services Limited:H	27,634,921	-92,000	1.53	-0.01	-704,720		2022-06-29
1081	1196	Realord Group Holdings Limited:O	91,520	-67,397	0.01	-0.00	-707,669		2022-06-29
1082	2131	Netjoy Holdings Limited:O	763,900	-363,000	0.10	-0.05	-707,850		2022-06-29
1083	3888	Kingsoft Corporation Limited:O	6,314,440	-22,561	0.46	-0.00	-710,672		2022-06-29
1084	3868	Xinyi Energy Holdings Limited:O	16,071,239	-178,000	0.22	-0.00	-713,780		2022-06-29
1085	1760	Intron Technology Holdings Limited:O	676,632,233	-123,000	62.37	-0.01	-735,540		2022-06-29
1086	3139	Global X Electric Vehicle and Battery Active ETF:Unit	128,100	-12,250	8.54	-0.82	-738,920		2022-06-29
1087	0819	Tianneng Power International Limited:O	59,120,447	-86,594	5.25	-0.01	-749,038		2022-06-29
1088	0069	SHANGRI-LA ASIA LIMITED:O	15,277,099	-117,935	0.43	-0.00	-760,681		2022-06-29
1089	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	164,570	-139,495	0.04	-0.03	-772,802		2022-06-29
1090	3668	YANCOAL AUSTRALIA LTD:O	5,300	-27,545	0.00	-0.00	-783,655		2022-06-29
1091	2638	HK Electric Investments Limited:O	25,474,107	-112,780	0.29	-0.00	-816,527		2022-06-29
1092	6600	SciClone Pharmaceuticals (Holdings) Limited:O	281,050	-97,050	0.04	-0.01	-820,073		2022-06-29
1093	2282	MGM China Holdings Limited:O	17,813,124	-186,017	0.47	-0.00	-833,356		2022-06-29
1094	6601	Cheerwin Group Limited:O	2,938,722	-353,278	0.22	-0.03	-858,466		2022-06-29
1095	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,220,112	-58,329	0.19	-0.00	-858,603		2022-06-29
1096	1268	China MeiDong Auto Holdings Limited:O	3,478,053	-35,315	0.27	-0.00	-863,452		2022-06-29
1097	2005	SSY Group Limited (KY):O	352,390,470	-210,804	11.80	-0.01	-864,296		2022-06-29
1098	3393	Wasion Holdings Limited:O	208,254,211	-332,564	20.91	-0.03	-871,318		2022-06-29
1099	1310	HKBN Ltd.:O	265,074,694	-99,284	20.21	-0.01	-876,678		2022-06-29
1100	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,108,579	-102,677	4.89	-0.02	-893,290		2022-06-29
1101	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	615,448	-126,914	0.09	-0.02	-911,243		2022-06-29
1102	1458	Zhou Hei Ya International Holdings Company Limited:O	24,847,719	-178,990	1.04	-0.01	-927,168		2022-06-29
1103	1193	China Resources Gas Group Limited:O	8,039,069	-26,774	0.35	-0.00	-962,525		2022-06-29
1104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,350,079	-208,057	0.33	-0.01	-963,304		2022-06-29
1105	0806	Value Partners Group Limited:O	408,882,985	-317,765	22.25	-0.02	-966,006		2022-06-29
1106	0136	China Ruyi Holdings Limited:O	22,467,965	-328,000	0.24	-0.00	-977,440		2022-06-29
1107	1119	iDreamSky Technology Holdings Limited:O	335,309	-173,025	0.02	-0.01	-982,782		2022-06-29
1108	0288	WH Group Limited (KY):O	57,168,445	-162,519	0.45	-0.00	-984,865		2022-06-29
1109	6099	China Merchants Securities Co., Ltd.:H	1,355,994	-117,721	0.11	-0.01	-1,008,869		2022-06-29
1110	0973	L'Occitane International S.A.:O	19,847,216	-39,500	1.34	-0.00	-1,021,075		2022-06-29
1111	2192	Medlive Technology Co., Ltd.:O	3,245,234	-86,203	0.45	-0.01	-1,025,816		2022-06-29
1112	1608	VPower Group International Holdings Limited:O	1,274,678	-1,222,762	0.05	-0.05	-1,027,120		2022-06-29
1113	1415	Cowell e Holdings Inc.:O	2,253,684	-101,074	0.27	-0.01	-1,049,148		2022-06-29
1114	2727	Shanghai Electric Group Company Limited:H	9,723,968	-546,720	0.33	-0.02	-1,077,038		2022-06-29
1115	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,540,513	-237,025	0.63	-0.00	-1,095,056		2022-06-29
1116	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,221,252	-89,492	1.75	-0.02	-1,100,752		2022-06-29
1117	82823	iShares FTSE China A50 ETF:Unit	24,857	-81,943	0.00	-0.01	-1,160,313		2022-06-29
1118	6998	Genor Biopharma Holdings Limited:O	1,437,525	-276,700	0.28	-0.05	-1,175,975		2022-06-29
1119	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,729	-4,438	0.04	-0.06	-1,178,289		2022-06-29
1120	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,509,616	-50,500	0.44	-0.00	-1,196,850		2022-06-29
1121	1873	VIVA BIOTECH HOLDINGS:O	1,943,748	-445,070	0.10	-0.02	-1,219,492		2022-06-29
1122	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,426,395	-243,163	0.04	-0.01	-1,220,678		2022-06-29
1123	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,687,747	-71,000	1.03	-0.01	-1,252,440		2022-06-29
1124	2812	Samsung CSI China Dragon Internet ETF:Unit	33,353	-104,081	0.23	-0.72	-1,274,992		2022-06-29
1125	9688	Zai Lab Limited:O	2,924,720	-48,688	0.30	-0.01	-1,295,101		2022-06-29
1126	1877	Shanghai Junshi Biosciences Co., Ltd.:H	367,281	-30,588	0.17	-0.01	-1,304,578		2022-06-29
1127	2171	CARsgen Therapeutics Holdings Limited:O	676,000	-86,100	0.12	-0.02	-1,341,438		2022-06-29
1128	0303	VTECH HOLDINGS LIMITED:O	1,320,643	-22,133	0.52	-0.01	-1,370,033		2022-06-29
1129	1128	Wynn Macau, Limited:O	10,062,577	-256,241	0.19	-0.00	-1,383,701		2022-06-29
1130	0683	KERRY PROPERTIES LIMITED:O	8,368,119	-65,500	0.58	-0.00	-1,421,350		2022-06-29
1131	1952	Everest Medicines Limited:O	1,637,352	-62,341	0.55	-0.02	-1,436,960		2022-06-29
1132	6808	SUN ART RETAIL GROUP LIMITED:O	28,336,785	-572,616	0.30	-0.01	-1,448,718		2022-06-29
1133	0151	Want Want China Holdings Limited:O	22,543,100	-224,205	0.19	-0.00	-1,544,772		2022-06-29
1134	3147	CSOP SZSE ChiNext ETF:Unit	1,325,838	-136,600	2.62	-0.27	-1,550,410		2022-06-29
1135	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,233,171	-184,656	0.30	-0.04	-1,580,655		2022-06-29
1136	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,874,939	-189,672	0.35	-0.00	-1,707,048		2022-06-29
1137	0817	China Jinmao Holdings Group Limited:O	270,157,032	-841,809	2.13	-0.01	-1,767,799		2022-06-29
1138	2809	Global X China Clean Energy ETF:Unit	64,458	-13,075	0.29	-0.06	-1,837,038		2022-06-29
1139	1658	Postal Savings Bank of China Co., Ltd.:H	65,191,532	-309,124	0.33	-0.00	-1,888,748		2022-06-29
1140	9959	Linklogis Inc.:B	42,322,418	-254,132	2.09	-0.01	-1,956,816		2022-06-29
1141	0659	CTF Services Limited (BM):O	28,292,207	-265,000	0.72	-0.01	-2,006,050		2022-06-29
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	281,895,515	-569,850	0.92	-0.00	-2,085,651		2022-06-29
1143	3718	Beijing Enterprises Urban Resources Group Limited:O	640,934	-2,767,066	0.02	-0.08	-2,102,970		2022-06-29
1144	3360	Far East Horizon Limited:O	4,199,496	-330,728	0.10	-0.01	-2,182,805		2022-06-29
1145	6699	Angelalign Technology Inc.:O	54,834	-16,176	0.03	-0.01	-2,474,928		2022-06-29
1146	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,419,277	-390,938	0.28	-0.00	-2,494,184		2022-06-29
1147	0020	SenseTime Group Inc.:B	2,013,445	-434,010	0.01	-0.00	-2,551,979		2022-06-29
1148	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,227,801	-220,681	0.18	-0.03	-2,793,821		2022-06-29
1149	83188	ChinaAMC CSI 300 Index ETF:Unit	367,539	-63,400	0.12	-0.02	-2,882,164		2022-06-29
1150	9961	TRIP.COM GROUP LIMITED:O	825,804	-13,493	0.12	-0.00	-2,968,460		2022-06-29
1151	6098	Country Garden Services Holdings Company Limited:O	27,439,514	-92,862	0.81	-0.00	-3,250,170		2022-06-29
1152	2823	iShares FTSE China A50 ETF:Unit	15,488,219	-199,743	1.39	-0.03	-3,305,747		2022-06-29
1153	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,255,284	-182,843	0.60	-0.02	-3,404,537		2022-06-29
1154	1368	Xtep International Holdings Limited:O	8,199,945	-254,200	0.31	-0.01	-3,553,716		2022-06-29
1155	0410	SOHO CHINA LIMITED:O	6,414,942	-2,388,146	0.12	-0.05	-3,558,338		2022-06-29
1156	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,940,219	-259,488	7.75	-0.02	-3,606,883		2022-06-29
1157	0788	China Tower Corporation Limited:H	462,621,892	-3,682,854	0.99	-0.01	-3,609,197		2022-06-29
1158	6886	Huatai Securities Co., Ltd.:H	7,041,611	-324,090	0.41	-0.02	-3,798,335		2022-06-29
1159	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	10,543	-65,907	0.26	-1.62	-3,885,877		2022-06-29
1160	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	7,440	-78,060	0.18	-1.92	-3,924,857		2022-06-29
1161	1811	CGN New Energy Holdings Co., Ltd.:O	12,717,200	-1,128,000	0.30	-0.03	-4,083,360		2022-06-29
1162	0945	MANULIFE FINANCIAL CORPORATION:O	649,328	-30,001	0.03	-0.00	-4,110,137		2022-06-29
1163	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,895,114	-59,100	75.31	-0.91	-4,138,182		2022-06-29
1164	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,283,354	-19,350	0.19	-0.00	-4,152,510		2022-06-29
1165	3191	Global X China Semiconductor ETF:Unit	78,954	-91,900	0.45	-0.53	-4,576,620		2022-06-29
1166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,555,899	-1,001,379	0.17	-0.01	-4,606,343		2022-06-29
1167	1997	Wharf Real Estate Investment Company Limited:O	30,652,445	-124,154	1.01	-0.00	-4,630,944		2022-06-29
1168	2137	Brii Biosciences Limited:O	4,229,155	-576,276	0.59	-0.08	-5,048,178		2022-06-29
1169	9987	Yum China Holdings, Inc.:O	2,544,719	-13,620	0.61	-0.00	-5,189,220		2022-06-29
1170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,571,135	-678,805	0.55	-0.00	-5,715,538		2022-06-29
1171	1929	Chow Tai Fook Jewellery Group Limited:O	13,884,446	-459,149	0.14	-0.00	-6,740,307		2022-06-29
1172	0489	DongFeng Motor Group Company Limited (CN):H	23,667,453	-1,127,238	0.83	-0.04	-6,740,883		2022-06-29
1173	3040	Global X MSCI China ETF:Unit	247,399	-218,600	1.59	-1.33	-6,767,856		2022-06-29
1174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,540,829	-292,091	0.32	-0.00	-7,053,998		2022-06-29
1175	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,569,074	-279,271	0.15	-0.03	-7,177,265		2022-06-29
1176	9939	Kintor Pharmaceutical Limited:O	1,543,155	-378,898	0.40	-0.10	-7,214,218		2022-06-29
1177	0013	HUTCHMED (China) Limited:O	18,421,297	-359,486	2.13	-0.04	-7,369,463		2022-06-29
1178	3692	Hansoh Pharmaceutical Group Company Limited:O	5,895,246	-498,000	0.10	-0.01	-7,878,360		2022-06-29
1179	3900	Greentown China Holdings Limited:O	9,781,209	-521,500	0.39	-0.02	-8,208,410		2022-06-29
1180	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,298,637	-2,145,362	0.37	-0.05	-8,259,644		2022-06-29
1181	0853	MicroPort Scientific Corporation:O	5,163,164	-353,707	0.28	-0.02	-8,382,856		2022-06-29
1182	2357	AviChina Industry & Technology Company Limited:H	35,652,238	-1,912,000	0.57	-0.03	-8,489,280		2022-06-29
1183	1378	China Hongqiao Group Limited:O	2,974,512,810	-972,734	32.14	-0.01	-8,511,423		2022-06-29
1184	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,716	-271,568	0.04	-0.10	-8,622,284		2022-06-29
1185	0384	CHINA GAS HOLDINGS LIMITED:O	79,885,316	-749,822	1.47	-0.01	-9,012,860		2022-06-29
1186	2840	SPDR Gold Trust:Unit	45,189	-6,810	0.01	-0.00	-9,050,490		2022-06-29
1187	3328	Bank of Communications Co., Ltd.:H	34,541,063	-1,691,702	0.10	-0.00	-9,135,191		2022-06-29
1188	2618	JD Logistics, Inc.:O	10,140,237	-577,235	0.15	-0.01	-9,870,719		2022-06-29
1189	2669	China Overseas Property Holdings Limited:O	28,441,590	-1,147,000	0.87	-0.03	-9,933,020		2022-06-29
1190	1910	Samsonite Group S.A.:O	91,822,802	-643,790	6.39	-0.04	-10,249,137		2022-06-29
1191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,012,010	-920,347	0.69	-0.03	-10,363,107		2022-06-29
1192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	143,403,267	-3,561,378	0.47	-0.01	-10,541,679		2022-06-29
1193	3323	China National Building Material Company Limited:H	25,278,409	-1,283,221	0.55	-0.03	-10,676,399		2022-06-29
1194	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,947,403	-616,735	0.07	-0.01	-11,372,593		2022-06-29
1195	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,431,798	-2,503,729	0.92	-0.05	-11,617,303		2022-06-29
1196	0066	MTR CORPORATION LIMITED:O	30,733,097	-297,596	0.50	-0.00	-12,305,595		2022-06-29
1197	9922	Jiumaojiu International Holdings Limited:O	81,018,191	-596,611	5.57	-0.04	-12,558,662		2022-06-29
1198	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,713,450	-506,934	0.19	-0.04	-13,078,897		2022-06-29
1199	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,863,500	-141,200	1.51	-0.11	-13,244,560		2022-06-29
1200	0241	Alibaba Health Information Technology Limited:O	54,944,913	-2,531,695	0.41	-0.02	-13,873,689		2022-06-29
1201	1918	Sunac China Holdings Limited:O	11,211,100	-3,098,782	0.21	-0.06	-14,192,422	*	2022-06-29
1202	6160	BeOne Medicine Ltd.:O	1,916,389	-150,706	0.14	-0.01	-15,100,741		2022-06-29
1203	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,381,980	-1,963,634	1.90	-0.06	-15,885,799		2022-06-29
1204	1308	SITC International Holdings Company Limited:O	11,734,367	-712,400	0.44	-0.03	-15,886,520		2022-06-29
1205	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,585,382	-946,682	0.79	-0.03	-18,138,427		2022-06-29
1206	6969	Smoore International Holdings Limited:O	5,288,193	-737,742	0.09	-0.01	-18,369,776		2022-06-29
1207	1797	East Buy Holding Limited:O	3,923,099	-1,106,367	0.39	-0.11	-19,007,385		2022-06-29
1208	6185	CanSino Biologics Inc.:H	965,332	-239,432	0.73	-0.18	-19,453,850		2022-06-29
1209	1211	BYD COMPANY LIMITED:H	9,737,907	-62,298	0.89	-0.01	-19,623,870		2022-06-29
1210	1530	3SBio Inc.:O	18,998,220	-3,166,534	0.78	-0.13	-20,424,144		2022-06-29
1211	0710	BOE Varitronix Limited:O	24,137,620	-1,449,000	3.28	-0.20	-21,879,900		2022-06-29
1212	2202	China Vanke Company Limited:H	51,233,795	-1,172,107	2.69	-0.06	-22,504,454		2022-06-29
1213	0291	China Resources Beer (Holdings) Company Limited:O	6,578,946	-408,139	0.20	-0.01	-22,835,377		2022-06-29
1214	2382	Sunny Optical Technology (Group) Company Limited:O	6,535,965	-195,856	0.60	-0.02	-25,265,424		2022-06-29
1215	2359	WuXi AppTec Co., Ltd.:H	8,553,835	-243,873	2.18	-0.06	-25,411,567		2022-06-29
1216	0270	GUANGDONG INVESTMENT LIMITED:O	69,164,371	-3,104,000	1.06	-0.05	-26,321,920		2022-06-29
1217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,499,317	-12,271,929	1.18	-0.71	-29,943,507		2022-06-29
1218	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,334,465	-2,093,274	0.36	-0.04	-32,278,285		2022-06-29
1219	1030	SEAZEN GROUP LIMITED:O	5,566,980	-8,496,503	0.09	-0.13	-32,371,676		2022-06-29
1220	0960	Longfor Group Holdings Limited:O	169,975,143	-911,185	2.80	-0.01	-33,577,167		2022-06-29
1221	6618	JD Health International Inc.:O	6,787,382	-546,291	0.21	-0.02	-33,979,300		2022-06-29
1222	0916	China Longyuan Power Group Corporation Limited:H	96,088,990	-2,326,540	2.88	-0.07	-34,525,854		2022-06-29
1223	3908	China International Capital Corporation Limited:H	30,525,541	-2,424,600	1.60	-0.13	-40,490,820		2022-06-29
1224	0467	United Energy Group Limited:O	34,396,873	-47,112,013	0.13	-0.18	-45,227,532		2022-06-29
1225	9633	Nongfu Spring Co., Ltd:H	5,678,659	-1,019,237	0.11	-0.02	-45,407,008		2022-06-29
1226	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,308,358	-916,548	1.31	-0.02	-46,743,948		2022-06-29
1227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,719,697	-2,872,180	0.73	-0.03	-50,263,150		2022-06-29
1228	9888	Baidu, Inc.:A	12,837,860	-356,367	0.57	-0.02	-53,455,050		2022-06-29
1229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,619,356	-139,913	1.07	-0.01	-53,810,540		2022-06-29
1230	9626	Bilibili Inc.:Z ord	3,843,846	-261,673	1.25	-0.09	-54,532,653		2022-06-29
1231	2688	ENN Energy Holdings Limited:O	11,168,782	-519,458	0.99	-0.05	-66,438,678		2022-06-29
1232	2269	WuXi Biologics (Cayman) Inc.:O	63,521,520	-947,967	1.51	-0.02	-68,869,803		2022-06-29
1233	0998	China CITIC Bank Corporation Limited:H	45,191,846	-21,212,500	0.30	-0.14	-74,243,750		2022-06-29
1234	1099	SINOPHARM GROUP CO. LTD.:H	8,998,434	-4,335,458	0.67	-0.32	-82,286,993		2022-06-29
1235	6690	Haier Smart Home Co., Ltd.:H	48,446,941	-2,888,399	1.69	-0.10	-82,752,631		2022-06-29
1236	0700	TENCENT HOLDINGS LIMITED:O	73,253,943	-303,647	0.76	-0.00	-110,831,155		2022-06-29
1237	1810	Xiaomi Corporation:B	157,426,753	-9,374,084	0.77	-0.05	-129,362,359		2022-06-29
1238	1024	Kuaishou Technology:B	17,195,192	-1,522,725	0.49	-0.04	-133,238,438		2022-06-29
1239	9618	JD.com, Inc.:A	30,927,647	-740,483	1.13	-0.03	-186,157,426		2022-06-29
1240	1299	AIA Group Limited:O	203,428,736	-2,344,906	1.69	-0.02	-200,723,954		2022-06-29
1241	1928	Sands China Ltd.:O	24,522,227	-16,280,526	0.30	-0.20	-298,259,236		2022-06-29

---

Copyright & disclaimer, Privacy policy

Back to top

---