UBS SECURITIES HONG KONG LIMITED

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• About CCASS

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

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	216,770,884	16,456,717	1.00	0.08	1,884,294,097		2022-06-29
2	0656	FOSUN INTERNATIONAL LIMITED:O	984,848,627	74,486,486	11.80	0.89	535,557,834		2022-06-29
3	1810	Xiaomi Corporation:B	1,927,509,360	17,785,527	9.48	0.09	245,440,273		2022-06-29
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,472,787	422,541	2.25	0.03	162,509,269		2022-06-29
5	9618	JD.com, Inc.:A	34,576,943	570,254	1.27	0.02	143,361,856		2022-06-29
6	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	226,115,489	26,833,906	4.49	0.53	124,509,324		2022-06-29
7	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,558,000	12,050,000	5.92	4.59	87,061,250		2022-06-29
8	0020	SenseTime Group Inc.:B	32,192,480	13,852,000	0.12	0.05	81,449,760		2022-06-29
9	0700	TENCENT HOLDINGS LIMITED:O	280,478,373	185,522	2.91	0.00	67,715,530		2022-06-29
10	9868	XPeng Inc.:A	2,877,755	514,900	0.22	0.04	64,413,990		2022-06-29
11	0941	China Mobile Limited (HK):O	192,209,039	1,301,800	0.90	0.01	63,658,020		2022-06-29
12	2246	GOGOX HOLDINGS LIMITED:O	9,454,511	4,728,111	1.54	0.77	62,694,752		2022-06-29
13	9999	NetEase, Inc.:O	27,900,980	356,648	0.81	0.01	51,785,290		2022-06-29
14	2888	STANDARD CHARTERED PLC:O	5,781,571	787,350	0.19	0.03	46,965,428		2022-06-29
15	2269	WuXi Biologics (Cayman) Inc.:O	42,670,558	532,698	1.01	0.01	38,700,510		2022-06-29
16	2257	Sirnaomics Ltd.:O	356,230	355,030	0.40	0.40	30,532,580		2022-06-29
17	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,846,593	867,000	1.74	0.03	24,666,150		2022-06-29
18	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	572,071,574	911,921	54.64	0.09	23,436,370		2022-06-29
19	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,231,329	481,093	1.13	0.01	22,731,644		2022-06-29
20	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,872,527	228,000	3.83	0.01	21,386,400		2022-06-29
21	0005	HSBC HOLDINGS PLC:O	228,497,536	398,806	1.12	0.00	20,698,031		2022-06-29
22	0883	CNOOC LIMITED:O	851,881,514	1,909,000	1.79	0.00	19,929,960		2022-06-29
23	2899	ZIJIN MINING GROUP CO., LTD.:H	108,222,449	1,931,006	1.89	0.03	18,248,007		2022-06-29
24	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,347,230,027	2,271,159	11.29	0.02	17,328,943		2022-06-29
25	6098	Country Garden Services Holdings Company Limited:O	191,798,273	479,225	5.69	0.01	16,772,875		2022-06-29
26	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,684,891	564,000	0.61	0.01	16,609,800		2022-06-29
27	1787	Shandong Gold Mining Co., Ltd.:H	5,366,195	1,112,959	0.62	0.13	15,492,389		2022-06-29
28	1121	Golden Solar New Energy Technology Holdings Limited:O	22,403,000	1,356,000	1.31	0.08	14,753,280		2022-06-29
29	2202	China Vanke Company Limited:H	42,184,018	761,239	2.22	0.04	14,615,789		2022-06-29
30	1896	Maoyan Entertainment:O	283,606,432	1,732,800	24.80	0.15	13,463,856		2022-06-29
31	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	447,855,199	238,060	6.01	0.00	12,807,628		2022-06-29
32	3998	Bosideng International Holdings Limited:O	51,012,691	2,627,343	0.47	0.02	12,532,426		2022-06-29
33	0586	China Conch Venture Holdings Limited:O	16,931,673	721,669	0.93	0.04	12,484,874		2022-06-29
34	6699	Angelalign Technology Inc.:O	149,441	77,800	0.09	0.05	11,903,400		2022-06-29
35	9926	Akeso, Inc.:O	6,376,907	479,930	0.78	0.06	11,662,299		2022-06-29
36	2007	Country Garden Holdings Company Limited:O	2,278,885,501	2,379,562	9.84	0.01	11,540,876		2022-06-29
37	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	632,300,539	3,111,385	2.48	0.01	11,076,531		2022-06-29
38	9633	Nongfu Spring Co., Ltd:H	17,859,799	245,542	0.35	0.00	10,938,896		2022-06-29
39	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,134,845	204,978	2.79	0.00	10,453,878		2022-06-29
40	1610	COFCO Joycome Foods Limited:O	25,137,105	2,647,000	0.64	0.07	10,085,070		2022-06-29
41	6690	Haier Smart Home Co., Ltd.:H	4,732,365	350,539	0.17	0.01	10,042,942		2022-06-29
42	0823	Link Real Estate Investment Trust:Unit	29,386,902	152,501	1.39	0.01	9,920,190		2022-06-29
43	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,667,530	346,193	2.84	0.06	9,918,429		2022-06-29
44	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	547,129,491	3,321,001	1.78	0.01	9,830,163		2022-06-29
45	9922	Jiumaojiu International Holdings Limited:O	81,921,253	462,949	5.63	0.03	9,745,076		2022-06-29
46	0011	HANG SENG BANK, LIMITED:O	9,748,703	64,400	0.51	0.00	8,893,640		2022-06-29
47	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	71,307,192	2,923,477	1.81	0.07	8,887,370		2022-06-29
48	1928	Sands China Ltd.:O	25,518,688	458,000	0.32	0.01	8,390,560		2022-06-29
49	6178	Everbright Securities Company Limited:H	9,439,927	1,213,800	1.34	0.17	6,566,658		2022-06-29
50	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,934,498	82,553	0.75	0.01	6,562,964		2022-06-29
51	0916	China Longyuan Power Group Corporation Limited:H	49,569,268	391,208	1.48	0.01	5,805,527		2022-06-29
52	1799	Xinte Energy Co., Ltd.:H	7,977,337	235,864	2.12	0.06	5,448,458		2022-06-29
53	3188	ChinaAMC CSI 300 Index ETF:Unit	13,053,938	99,600	4.14	0.03	5,418,240		2022-06-29
54	1109	CHINA RESOURCES LAND LIMITED:O	62,564,604	141,104	0.88	0.00	5,115,020		2022-06-29
55	0992	LENOVO GROUP LIMITED:O	56,127,729	664,497	0.47	0.01	5,083,402		2022-06-29
56	8083	Youzan Technology Limited:O	874,007,431	19,688,000	4.74	0.11	5,020,440		2022-06-29
57	1183	MECOM Power and Construction Limited:O	3,068,251	1,892,750	0.11	0.05	4,656,165		2022-06-29
58	6993	Blue Moon Group Holdings Limited:O	3,690,090	694,499	0.06	0.01	4,542,023		2022-06-29
59	1658	Postal Savings Bank of China Co., Ltd.:H	261,450,549	735,382	1.32	0.00	4,493,184		2022-06-29
60	0873	Shimao Services Holdings Limited:O	110,993,774	1,197,532	4.50	0.05	4,370,992		2022-06-29
61	9939	Kintor Pharmaceutical Limited:O	8,485,260	227,000	2.19	0.06	4,322,080		2022-06-29
62	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	89,614,100	2,175,600	4.13	0.26	4,264,176		2022-06-29
63	0817	China Jinmao Holdings Group Limited:O	660,849,819	2,015,160	5.21	0.02	4,231,836		2022-06-29
64	0881	Zhongsheng Group Holdings Limited:O	984,533,238	73,319	40.79	0.00	4,094,866		2022-06-29
65	1585	Yadea Group Holdings Ltd.:O	3,757,456	262,760	0.12	0.01	4,078,035		2022-06-29
66	1910	Samsonite Group S.A.:O	9,768,937	255,300	0.68	0.02	4,064,376		2022-06-29
67	0327	PAX Global Technology Limited:O	5,568,324	630,892	0.52	0.06	3,980,929		2022-06-29
68	0914	Anhui Conch Cement Company Limited:H	40,604,412	112,087	3.12	0.01	3,777,332		2022-06-29
69	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,331,868	73,200	0.87	0.05	3,645,360		2022-06-29
70	0813	Shimao Group Holdings Limited:O	25,960,858	806,227	0.68	0.02	3,563,523	*	2022-06-29
71	0587	China Conch Environment Protection Holdings Limited:O	32,986,378	640,000	1.81	0.04	3,513,600		2022-06-29
72	2005	SSY Group Limited (KY):O	225,749,882	835,598	7.56	0.03	3,425,952		2022-06-29
73	1055	China Southern Airlines Company Limited:H	32,089,582	740,745	0.75	0.02	3,348,167		2022-06-29
74	1368	Xtep International Holdings Limited:O	1,395,791,137	235,505	53.07	0.01	3,292,360		2022-06-29
75	2823	iShares FTSE China A50 ETF:Unit	33,475,702	198,000	3.01	0.00	3,276,900		2022-06-29
76	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,323,649	275,523	1.08	0.00	3,273,213		2022-06-29
77	1398	Industrial and Commercial Bank of China Limited:H	1,253,415,243	696,804	1.44	0.00	3,254,075		2022-06-29
78	1883	CITIC Telecom International Holdings Limited:O	23,066,943	1,204,000	0.63	0.03	3,142,440		2022-06-29
79	0780	Tongcheng Travel Holdings Limited (KY):O	1,101,995	181,786	0.05	0.01	3,112,176		2022-06-29
80	0288	WH Group Limited (KY):O	253,501,269	482,500	1.98	0.00	2,923,950		2022-06-29
81	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,648,926	152,591	1.03	0.01	2,920,592		2022-06-29
82	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,578,327	141,236	4.45	0.01	2,831,782		2022-06-29
83	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,249,561	181,818	2.17	0.02	2,796,361		2022-06-29
84	3328	Bank of Communications Co., Ltd.:H	112,493,221	512,628	0.32	0.00	2,768,191		2022-06-29
85	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,325,251	70,906	0.99	0.00	2,712,155		2022-06-29
86	3958	Orient Securities Company Limited:H	1,681,204	597,200	0.16	0.06	2,639,624		2022-06-29
87	2238	Guangzhou Automobile Group Co., Ltd.:H	26,969,703	330,025	0.87	0.01	2,488,389		2022-06-29
88	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,222,430	249,899	1.84	0.04	2,461,505		2022-06-29
89	1958	BAIC Motor Corporation Limited:H	28,494,428	879,500	1.13	0.03	2,330,675		2022-06-29
90	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,021,068,768	125,005	72.14	0.00	2,305,092		2022-06-29
91	1339	People's Insurance Company (Group) of China Limited (The):H	149,644,449	952,936	1.71	0.01	2,296,576		2022-06-29
92	0710	BOE Varitronix Limited:O	46,939,212	145,999	6.37	0.02	2,204,585		2022-06-29
93	0001	CK Hutchison Holdings Limited:O	61,930,311	40,301	1.62	0.00	2,150,058		2022-06-29
94	0270	GUANGDONG INVESTMENT LIMITED:O	31,568,213	249,259	0.48	0.00	2,113,716		2022-06-29
95	9992	POP MART INTERNATIONAL GROUP LIMITED:O	570,043,205	56,282	40.79	0.00	2,099,319		2022-06-29
96	1060	Damai Entertainment Holdings Limited (BM):O	394,109,175	2,691,152	1.46	0.01	2,072,187		2022-06-29
97	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,524,656	242,000	0.84	0.00	2,037,640		2022-06-29
98	1866	CHINA XLX FERTILISER LTD.:O	19,800,629	347,000	1.61	0.03	2,002,190		2022-06-29
99	2096	Simcere Pharmaceutical Group Limited:O	3,807,322	224,000	0.14	0.01	1,944,320		2022-06-29
100	2255	Haichang Ocean Park Holdings Ltd.:O	81,791,751	242,000	2.02	0.01	1,906,960		2022-06-29
101	6881	China Galaxy Securities Co., Ltd.:H	37,355,826	412,677	1.01	0.01	1,873,554		2022-06-29
102	0763	ZTE CORPORATION:H	9,853,884	100,798	1.30	0.01	1,818,396		2022-06-29
103	3993	CMOC Group Limited (CN):H	46,012,466	408,167	1.17	0.01	1,775,526		2022-06-29
104	1755	S-Enjoy Service Group Co., Limited:O	1,901,525	189,000	0.22	0.02	1,740,690		2022-06-29
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,424,260	88,750	0.97	0.00	1,640,100		2022-06-29
106	1681	Consun Pharmaceutical Group Limited:O	130,261,178	394,000	16.14	0.05	1,615,400		2022-06-29
107	2057	ZTO Express (Cayman) Inc.:A	174,769	7,850	0.03	0.00	1,591,980		2022-06-29
108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	325,395,351	1,151,994	4.27	0.02	1,555,192		2022-06-29
109	1313	China Resources Building Materials Technology Holdings Limited:O	28,443,288	296,199	0.41	0.00	1,540,235		2022-06-29
110	1760	Intron Technology Holdings Limited:O	1,138,000	256,000	0.10	0.02	1,530,880		2022-06-29
111	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,763,317	40,548	9.10	0.00	1,504,331		2022-06-29
112	2013	Weimob Inc.:O	14,552,960	265,465	0.57	0.01	1,486,604		2022-06-29
113	8328	Xinyi Electric Storage Holdings Limited:O	12,610,753	216,000	1.77	0.03	1,468,800		2022-06-29
114	1171	Yankuang Energy Group Company Limited:H	13,851,963	59,185	0.73	0.00	1,464,829		2022-06-29
115	0101	HANG LUNG PROPERTIES LIMITED:O	8,016,241	97,000	0.18	0.00	1,443,360		2022-06-29
116	1733	E-Commodities Holdings Limited:O	46,354,268	576,000	1.62	0.02	1,376,640		2022-06-29
117	0019	SWIRE PACIFIC LIMITED:A	6,868,906	28,500	0.76	0.00	1,348,050		2022-06-29
118	1238	Powerlong Real Estate Holdings Limited:O	300,051,995	902,343	7.25	0.02	1,317,421		2022-06-29
119	1357	Meitu, Inc.:O	255,293,648	1,194,000	5.79	0.03	1,253,700		2022-06-29
120	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,360,700	33,800	1.46	0.01	1,240,460		2022-06-29
121	1811	CGN New Energy Holdings Co., Ltd.:O	3,442,795	336,000	0.08	0.01	1,216,320		2022-06-29
122	2138	EC Healthcare:O	49,959,388	149,498	4.24	0.01	1,176,549		2022-06-29
123	1208	MMG Limited (HK):O	29,407,220	394,019	0.34	0.00	1,162,356		2022-06-29
124	0390	CHINA RAILWAY GROUP LIMITED:H	98,531,917	226,557	2.34	0.01	1,107,864		2022-06-29
125	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,749,425	13,500	0.42	0.00	1,102,275		2022-06-29
126	3969	China Railway Signal & Communication Corporation Limited:H	29,278,861	419,000	1.49	0.02	1,097,780		2022-06-29
127	1516	Sunac Services Holdings Limited:O	6,003,086	224,000	0.20	0.01	1,077,440		2022-06-29
128	1521	Frontage Holdings Corporation:O	985,517	340,000	0.05	0.02	1,067,600		2022-06-29
129	6988	Joy Spreader Group Inc.:O	8,084,626	410,000	0.34	0.02	1,037,300		2022-06-29
130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,335,959	134,000	2.16	0.01	1,005,000		2022-06-29
131	6110	Topsports International Holdings Limited:O	6,100,250	140,711	0.10	0.00	958,242		2022-06-29
132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	405,443,677	200,594	2.15	0.00	940,786		2022-06-29
133	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,256,614	112,212	1.87	0.00	934,726		2022-06-29
134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,854,063	101,775	0.20	0.00	915,975		2022-06-29
135	6865	Flat Glass Group Co., Ltd.:H	5,133,890	33,540	1.14	0.01	912,288		2022-06-29
136	1992	Fosun Tourism Group:O	37,489,366	69,400	3.02	0.00	904,976		2022-06-29
137	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,591,217	90,500	1.39	0.01	898,665		2022-06-29
138	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,702,454	102,000	12.65	0.02	887,400		2022-06-29
139	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,939,889	256,000	0.86	0.01	880,640		2022-06-29
140	2356	DAH SING BANKING GROUP LIMITED:O	4,023,721	136,800	0.29	0.01	875,520		2022-06-29
141	3681	SINOMAB BIOSCIENCE LIMITED:O	29,035,640	438,600	2.89	0.04	872,814		2022-06-29
142	1888	Kingboard Laminates Holdings Limited:O	22,725,020	83,266	0.73	0.00	825,166		2022-06-29
143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,553,669	52,739	0.22	0.00	813,235		2022-06-29
144	3913	KWG Living Group Holdings Limited:O	13,889,914	322,000	0.69	0.02	805,000		2022-06-29
145	2128	China Lesso Group Holdings Limited:O	2,130,850,247	66,487	68.68	0.00	780,557		2022-06-29
146	0382	Edvantage Group Holdings Limited:O	1,788,001	296,000	0.17	0.03	778,480		2022-06-29
147	3996	China Energy Engineering Corporation Limited (CN):H	25,018,000	704,000	0.27	0.01	774,400		2022-06-29
148	0004	Wharf (Holdings) Limited (The):O	30,699,470	27,410	1.00	0.00	772,962		2022-06-29
149	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,665,082	142,000	0.11	0.00	761,120		2022-06-29
150	1361	361 Degrees International Limited:O	1,371,517,417	176,000	66.33	0.01	739,200		2022-06-29
151	3983	China BlueChemical Ltd.:H	16,851,908	332,000	0.95	0.02	737,040		2022-06-29
152	1382	Pacific Textiles Holdings Limited:O	4,514,467	228,000	0.32	0.02	727,320		2022-06-29
153	0875	Congyu Intelligent Agricultural Holdings Limited:O	88,303	70,000	0.02	0.02	698,600		2022-06-29
154	3759	Pharmaron Beijing Co., Ltd.:H	461,701	8,943	0.34	0.01	689,058		2022-06-29
155	6169	China YuHua Education Corporation Limited:O	9,705,994	493,569	0.27	0.01	686,061		2022-06-29
156	1336	New China Life Insurance Company Ltd.:H	50,874,183	31,084	4.92	0.00	685,402		2022-06-29
157	6608	Bairong Inc.:B	6,582,796	67,000	1.54	0.01	670,000		2022-06-29
158	6069	SY Holdings Group Limited (KY):O	431,847,444	110,000	42.97	0.01	649,000		2022-06-29
159	6606	New Horizon Health Limited:O	44,232,775	28,500	10.29	0.01	638,400		2022-06-29
160	3888	Kingsoft Corporation Limited:O	23,549,920	19,614	1.72	0.00	617,841		2022-06-29
161	3378	Xiamen International Port Co., Ltd:H	9,076,073	280,925	0.92	0.03	598,370		2022-06-29
162	3360	Far East Horizon Limited:O	287,674,605	88,977	6.67	0.00	587,248		2022-06-29
163	0819	Tianneng Power International Limited:O	14,697,748	67,600	1.31	0.01	584,740		2022-06-29
164	3316	Binjiang Service Group Co. Ltd.:O	326,500	25,000	0.12	0.01	575,000		2022-06-29
165	1268	China MeiDong Auto Holdings Limited:O	13,082,737	23,306	1.03	0.00	569,832		2022-06-29
166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	917,736	46,000	0.16	0.01	565,800		2022-06-29
167	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	140,000	0.22	0.14	562,800		2022-06-29
168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,984,142	57,838	0.92	0.00	560,450		2022-06-29
169	1070	TCL Electronics Holdings Limited:O	409,081,881	149,000	16.39	0.01	560,240		2022-06-29
170	0973	L'Occitane International S.A.:O	646,719	21,500	0.04	0.00	555,775		2022-06-29
171	2423	KE Holdings Inc.:A	238,080	11,400	0.01	0.00	555,750		2022-06-29
172	1128	Wynn Macau, Limited:O	24,170,627	102,400	0.46	0.00	552,960		2022-06-29
173	0302	CMGE Technology Group Limited:O	18,238,137	231,000	0.66	0.01	547,470		2022-06-29
174	3868	Xinyi Energy Holdings Limited:O	20,672,673	136,000	0.28	0.00	545,360		2022-06-29
175	3808	SINOTRUK (HONG KONG) LIMITED:O	5,361,345	47,004	0.19	0.00	520,804		2022-06-29
176	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,868,905	283,565	0.91	0.01	513,253		2022-06-29
177	2048	E-House (China) Enterprise Holdings Limited:O	35,419,350	474,600	2.03	0.03	512,568		2022-06-29
178	0606	SCE Intelligent Commercial Management Holdings Limited:O	138,078,211	303,000	6.65	0.01	506,010		2022-06-29
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,348,541	372,000	4.87	0.01	505,920		2022-06-29
180	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,389,734	264,000	2.32	0.01	501,600		2022-06-29
181	2688	ENN Energy Holdings Limited:O	1,262,863	3,868	0.11	0.00	494,717		2022-06-29
182	1030	SEAZEN GROUP LIMITED:O	148,295,263	124,319	2.28	0.00	473,655		2022-06-29
183	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,475,711	27,700	0.12	0.00	468,130		2022-06-29
184	1310	HKBN Ltd.:O	7,937,905	51,997	0.61	0.00	459,134		2022-06-29
185	3323	China National Building Material Company Limited:H	32,355,322	53,081	0.71	0.00	441,634		2022-06-29
186	9995	RemeGen Co., Ltd.:H	8,230,014	10,500	4.34	0.01	435,750		2022-06-29
187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,478,300	306,000	0.59	0.04	428,400		2022-06-29
188	1898	China Coal Energy Company Limited:H	21,309,520	62,019	0.52	0.00	416,147		2022-06-29
189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,879,369	48,360	0.77	0.00	412,027		2022-06-29
190	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,745,498	35,300	1.46	0.01	405,244		2022-06-29
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,453,554	340,000	1.26	0.01	404,600		2022-06-29
192	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,823,783	273,943	0.39	0.01	402,696		2022-06-29
193	0083	SINO LAND COMPANY LIMITED:O	22,324,068	34,000	0.29	0.00	399,840		2022-06-29
194	1972	SWIRE PROPERTIES LIMITED:O	9,425,456	20,600	0.16	0.00	397,580		2022-06-29
195	0305	Wuling Motors Holdings Limited:O	31,095,147	300,000	0.94	0.01	396,000		2022-06-29
196	2282	MGM China Holdings Limited:O	9,772,636	86,000	0.26	0.00	385,280		2022-06-29
197	0182	Concord New Energy Group Limited:O	398,121,179	500,000	4.44	0.01	380,000		2022-06-29
198	1282	Renze Harvest International Limited:O	18,690,000	7,904,000	0.06	0.03	379,392		2022-06-29
199	9990	Archosaur Games Inc.:O	9,511,568	66,000	1.17	0.01	376,860		2022-06-29
200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,053,730	81,000	0.25	0.00	375,030		2022-06-29
201	2799	China CITIC Financial Asset Management Co., Ltd.:H	126,179,810	914,000	0.47	0.00	374,740		2022-06-29
202	1735	Central New Energy Holding Group Limited:O	6,949,000	22,000	0.66	0.00	370,920		2022-06-29
203	1929	Chow Tai Fook Jewellery Group Limited:O	18,161,090	24,800	0.18	0.00	364,064		2022-06-29
204	2137	Brii Biosciences Limited:O	5,969,781	41,500	0.83	0.01	363,540		2022-06-29
205	1057	Zhejiang Shibao Company Limited:H	172,019	166,000	0.08	0.08	360,220		2022-06-29
206	0698	TONGDA GROUP HOLDINGS LIMITED:O	33,073,711	2,320,000	0.34	0.02	359,600		2022-06-29
207	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,924,277	89,990	0.47	0.01	355,461		2022-06-29
208	0297	Sinofert Holdings Limited:O	9,081,109	300,000	0.13	0.00	348,000		2022-06-29
209	0177	Jiangsu Expressway Company Limited:H	21,625,100	44,417	1.77	0.00	347,341		2022-06-29
210	2798	Perennial Energy Holdings Limited:O	339,820	175,000	0.02	0.01	343,000		2022-06-29
211	2250	B.Duck Semk Holdings International Limited:O	325,000	183,000	0.03	0.02	340,380		2022-06-29
212	1600	Tian Lun Gas Holdings Limited:O	62,924,219	71,000	6.23	0.01	337,250		2022-06-29
213	6099	China Merchants Securities Co., Ltd.:H	5,432,737	38,800	0.43	0.00	332,516		2022-06-29
214	6616	Global New Material International Holdings Limited:O	489,669	72,000	0.04	0.01	311,040		2022-06-29
215	2001	China New Higher Education Group Limited:O	298,605,865	115,000	19.11	0.01	310,500		2022-06-29
216	6886	Huatai Securities Co., Ltd.:H	16,188,101	26,273	0.94	0.00	307,920		2022-06-29
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,542,764	22,616	2.45	0.00	307,125		2022-06-29
218	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,015,307	35,500	0.25	0.01	303,880		2022-06-29
219	2666	Genertec Universal Medical Group Company Limited:O	14,000,271	60,000	0.74	0.00	288,000		2022-06-29
220	2002	China Sunshine Paper Holdings Company Limited:O	7,771,622	132,000	0.76	0.01	286,440		2022-06-29
221	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	488,060	20,999	0.51	0.02	286,006		2022-06-29
222	0548	Shenzhen Expressway Corporation Limited:H	5,459,969	33,998	0.73	0.00	277,764		2022-06-29
223	1816	CGN Power Co., Ltd.:H	94,966,347	145,723	0.85	0.00	276,874		2022-06-29
224	0438	IRICO Group New Energy Company Limited:H	49,000	24,000	0.05	0.02	271,200		2022-06-29
225	2686	AAG Energy Holdings Limited:O	52,352,272	197,000	1.54	0.01	269,890		2022-06-29
226	2197	Clover Biopharmaceuticals, Ltd.:O	529,850	66,500	0.05	0.01	264,005		2022-06-29
227	1164	CGN Mining Company Limited:O	16,903,908	335,000	0.25	0.00	254,600		2022-06-29
228	0151	Want Want China Holdings Limited:O	2,104,568,876	36,618	17.69	0.00	252,298		2022-06-29
229	1258	China Nonferrous Mining Corporation Limited:O	35,955,278	63,000	0.96	0.00	241,920		2022-06-29
230	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,650,104	10,600	1.68	0.00	240,090		2022-06-29
231	3990	Midea Real Estate Holding Limited:O	52,403,898	18,800	4.23	0.00	239,512		2022-06-29
232	9923	YEAHKA LIMITED:O	2,496,784	10,400	0.55	0.00	238,160		2022-06-29
233	1561	Pan Asia Data Holdings Inc.:O	19,380,000	132,000	2.55	0.02	234,960		2022-06-29
234	1798	China Datang Corporation Renewable Power Co., Limited:H	30,375,701	87,000	1.21	0.00	227,070		2022-06-29
235	2337	United Strength Power Holdings Limited:O	190,989,240	22,000	51.00	0.01	226,160		2022-06-29
236	3700	Inkeverse Group Limited:O	30,780,207	161,000	1.59	0.01	225,400		2022-06-29
237	0010	HANG LUNG GROUP LIMITED:O	10,776,185	14,750	0.79	0.00	222,135		2022-06-29
238	3633	Zhongyu Energy Holdings Limited:O	32,000	32,000	0.00	0.00	219,840		2022-06-29
239	1818	Zhaojin Mining Industry Company Limited:H	5,640,492	30,748	0.22	0.00	212,469		2022-06-29
240	0933	Viva Goods Company Limited:O	59,906,986	168,000	0.62	0.00	210,000		2022-06-29
241	0069	SHANGRI-LA ASIA LIMITED:O	167,892,465	32,000	4.68	0.00	206,400		2022-06-29
242	2039	China International Marine Containers (Group) Co., Ltd.:H	1,240,953	16,100	0.06	0.00	203,826		2022-06-29
243	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,702,000	24,000	0.25	0.00	202,800		2022-06-29
244	1963	Bank of Chongqing Co., Ltd.:H	1,216,481	48,500	0.08	0.00	202,730		2022-06-29
245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,262,876	19,500	1.38	0.00	202,410		2022-06-29
246	0867	China Medical System Holdings Limited:O	482,299,618	16,447	19.66	0.00	199,996		2022-06-29
247	6111	DaFa Properties Group Limited:O	26,343,348	450,000	3.20	0.05	195,750		2022-06-29
248	3918	NagaCorp Ltd.:O	274,468,213	30,000	6.32	0.00	195,600		2022-06-29
249	2386	SINOPEC Engineering (Group) Co., Ltd.:H	81,919,203	53,002	5.61	0.00	191,867		2022-06-29
250	1675	AsiaInfo Technologies Limited:O	10,799,443	14,000	1.16	0.00	191,240		2022-06-29
251	6078	Hygeia Healthcare Holdings Co., Limited:O	3,543,932	3,631	0.57	0.00	186,815		2022-06-29
252	1378	China Hongqiao Group Limited:O	28,806,915	21,070	0.31	0.00	184,363		2022-06-29
253	0636	KLN Logistics Group Limited (BM):O	21,799,099	10,500	1.21	0.00	183,120		2022-06-29
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,538	55,600	0.02	0.02	182,368		2022-06-29
255	1072	Dongfang Electric Corporation Limited:H	8,111,400	19,200	2.39	0.01	182,208		2022-06-29
256	2727	Shanghai Electric Group Company Limited:H	27,287,233	92,000	0.93	0.00	181,240		2022-06-29
257	9115	iShares Core Hang Seng Index ETF:Unit	908,876	17,800	8.45	0.17	181,204		2022-06-29
258	3600	MODERN DENTAL GROUP LIMITED:O	65,218,705	55,000	6.82	0.01	180,400		2022-06-29
259	2500	Venus Medtech (Hangzhou) Inc.:H	8,845,544	11,000	2.01	0.00	180,400		2022-06-29
260	0148	Kingboard Holdings Limited:O	14,621,868	5,883	1.32	0.00	180,020		2022-06-29
261	6666	Evergrande Property Services Group Limited:O	255,548,974	76,500	2.36	0.00	175,950	*	2022-06-29
262	3300	CHINA GLASS HOLDINGS LIMITED:O	16,159,950	114,000	0.88	0.01	173,280		2022-06-29
263	0697	Shoucheng Holdings Limited:O	11,050,018	146,000	0.15	0.00	172,280		2022-06-29
264	1890	China Kepei Education Group Limited:O	777,012	84,000	0.04	0.00	168,000		2022-06-29
265	1773	Tianli International Holdings Limited:O	38,969,111	160,000	1.81	0.01	168,000		2022-06-29
266	0008	PCCW LIMITED:O	219,683,040	39,000	2.84	0.00	162,630		2022-06-29
267	1475	NISSIN FOODS COMPANY LIMITED:O	661,912	30,998	0.06	0.00	162,430		2022-06-29
268	1987	Beng Soon Machinery Holdings Limited:O	668,000	568,000	0.07	0.06	161,880		2022-06-29
269	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,764,844	46,998	1.77	0.01	158,383		2022-06-29
270	0242	SHUN TAK HOLDINGS LIMITED:O	42,136,043	96,000	1.40	0.00	152,640		2022-06-29
271	1277	Kinetic Development Group Limited:O	299,015,546	254,000	3.55	0.00	152,400		2022-06-29
272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,686,023	174,000	0.04	0.00	151,380		2022-06-29
273	0826	Tiangong International Company Limited:O	1,149,511	52,000	0.04	0.00	150,280		2022-06-29
274	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,079,169	15,000	0.51	0.00	146,850		2022-06-29
275	9959	Linklogis Inc.:B	15,784,500	18,999	0.78	0.00	146,292		2022-06-29
276	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,429,634	100,000	1.24	0.00	146,000		2022-06-29
277	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,155,006	6,000	0.79	0.00	142,200		2022-06-29
278	2175	China General Education Group Limited:O	179,000	38,000	0.04	0.01	139,460		2022-06-29
279	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,951,816	64,500	15.45	0.01	131,580		2022-06-29
280	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,365,149	15,656	7.18	0.00	126,657		2022-06-29
281	2068	China Aluminum International Engineering Corporation Limited:H	67,000	67,000	0.02	0.02	123,950		2022-06-29
282	0038	FIRST TRACTOR COMPANY LIMITED:H	11,591,661	32,000	2.96	0.01	119,680		2022-06-29
283	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	93,600	1,200	0.00	0.00	117,900		2022-06-29
284	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	2,000	0.00	0.00	115,000		2022-06-29
285	2009	BBMG Corporation:H	10,845,915	100,000	0.46	0.00	115,000		2022-06-29
286	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,707,642	5,201	4.52	0.00	114,162		2022-06-29
287	2158	Yidu Tech Inc.:O	3,237,290	11,435	0.33	0.00	109,204		2022-06-29
288	1921	Dalipal Holdings Limited (KY):O	200,000	38,000	0.01	0.00	109,060		2022-06-29
289	3309	C-MER Medical Holdings Limited:O	23,725,050	22,006	1.92	0.00	107,829		2022-06-29
290	3383	Agile Group Holdings Limited (KY):O	28,616,489	33,530	0.73	0.00	105,955		2022-06-29
291	1478	Q Technology (Group) Company Limited:O	771,738	18,001	0.07	0.00	104,586		2022-06-29
292	6808	SUN ART RETAIL GROUP LIMITED:O	42,403,477	41,000	0.44	0.00	103,730		2022-06-29
293	0082	Crazy Sports Group Limited:O	588,269,650	332,000	13.00	0.01	102,920		2022-06-29
294	1622	Redco Properties Group Limited:O	151,015,178	50,000	4.25	0.00	102,000		2022-06-29
295	2878	Solomon Systech (International) Limited:O	1,773,433	172,000	0.07	0.01	99,760		2022-06-29
296	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	97,443,152	71,625	2.79	0.00	97,410		2022-06-29
297	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,091,684	3,972	0.99	0.00	93,342		2022-06-29
298	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,177,979	20,000	0.65	0.00	93,000		2022-06-29
299	1025	KNT Holdings Limited:O	201,056,000	160,000	23.87	0.02	89,600		2022-06-29
300	3396	Legend Holdings Corporation:H	4,196,111	8,348	0.33	0.00	86,485		2022-06-29
301	0860	Apollo Future Mobility Group Limited:O	699,670,114	244,000	8.76	0.00	85,400		2022-06-29
302	1456	Guolian Minsheng Securities Company Limited:H	8,962,919	19,500	2.02	0.00	85,215		2022-06-29
303	0709	GIORDANO INTERNATIONAL LIMITED:O	7,816,987	46,000	0.49	0.00	84,640		2022-06-29
304	1813	KWG Group Holdings Limited:O	47,619,979	34,023	1.50	0.00	83,356		2022-06-29
305	2195	Unity Enterprise Holdings Limited:O	85,000	85,000	0.01	0.01	83,300		2022-06-29
306	3818	China Dongxiang (Group) Co., Ltd.:O	211,431,192	179,000	3.59	0.00	80,550		2022-06-29
307	2179	Jiangsu Recbio Technology Co., Ltd.:H	28,000	3,500	0.03	0.00	78,225		2022-06-29
308	0650	Productive Technologies Company Limited (BM):O	55,248,750	66,000	0.73	0.00	77,880		2022-06-29
309	1628	Yuzhou Group Holdings Company Limited:O	3,338,503	166,000	0.05	0.00	77,190		2022-06-29
310	1498	PuraPharm Corporation Limited:O	98,088,750	50,000	24.78	0.01	73,000		2022-06-29
311	1038	CK Infrastructure Holdings Limited:O	7,306,333	1,500	0.29	0.00	72,450		2022-06-29
312	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,374,980	6,000	0.59	0.00	69,360		2022-06-29
313	9991	Baozun Inc.:A	129,925	2,300	0.07	0.00	64,860		2022-06-29
314	0746	Lee & Man Chemical Company Limited:O	13,776,991	10,000	1.67	0.00	64,700		2022-06-29
315	1763	China Isotope & Radiation Corporation:H	4,453,900	3,400	5.57	0.00	64,396		2022-06-29
316	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,995,284	32,000	0.33	0.00	63,040		2022-06-29
317	3838	China Starch Holdings Limited:O	4,992,273	210,000	0.08	0.00	63,000		2022-06-29
318	1112	Health and Happiness (H&H) International Holdings Limited:O	188,016,749	5,988	29.14	0.00	62,395		2022-06-29
319	0087	SWIRE PACIFIC LIMITED:B	20,797,695	7,500	0.70	0.00	60,000		2022-06-29
320	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,517,841	18,000	1.86	0.00	59,940		2022-06-29
321	6196	Bank of Zhengzhou Co., Ltd.:H	1,271,258	40,000	0.07	0.00	59,200		2022-06-29
322	9899	NetEase Cloud Music Inc.:O	240,021	650	0.12	0.00	58,825		2022-06-29
323	2219	Chaoju Eye Care Holdings Limited:O	845,500	12,500	0.12	0.00	58,750		2022-06-29
324	1084	Green Fresh Biotechnology Company Limited (KY):O	68,000	14,000	0.01	0.00	58,520		2022-06-29
325	0061	Green Leader Holdings Group Limited:O	5,195,647	300,000	0.99	0.06	57,600		2022-06-29
326	1569	Minsheng Education Group Company Limited:O	99,708,438	78,000	2.36	0.00	54,600		2022-06-29
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,613,067	38,000	0.53	0.00	53,960		2022-06-29
328	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,127,777	15,500	1.14	0.00	52,545		2022-06-29
329	6996	Antengene Corporation Limited:O	1,627,521	7,000	0.24	0.00	50,330		2022-06-29
330	1283	Accel Group Holdings Limited:O	1,645,000	30,000	0.21	0.00	49,800		2022-06-29
331	1931	IVD Medical Holding Limited:O	90,000	20,000	0.01	0.00	49,200		2022-06-29
332	0975	Mongolian Mining Corporation:O	15,808,132	21,000	1.52	0.00	49,140		2022-06-29
333	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,385,374	10,000	0.19	0.00	49,000		2022-06-29
334	1800	China Communications Construction Company Limited:H	134,500,326	12,000	3.04	0.00	48,600		2022-06-29
335	0358	Jiangxi Copper Company Limited:H	26,777,638	4,313	1.93	0.00	47,270		2022-06-29
336	2552	Hua Medicine:O	817,954	12,750	0.08	0.00	47,175		2022-06-29
337	2638	HK Electric Investments Limited:O	62,504,595	6,500	0.71	0.00	47,060		2022-06-29
338	1432	China Shengmu Organic Milk Limited:O	2,682,431	113,000	0.03	0.00	46,895		2022-06-29
339	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,616,903	12,000	2.34	0.00	46,800		2022-06-29
340	8391	Cornerstone Technologies Holdings Limited:O	204,000	60,000	0.03	0.01	45,600		2022-06-29
341	0132	Hing Yip Holdings Limited (BM):O	22,986,000	120,000	1.34	0.01	45,600		2022-06-29
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	63,476,035	6,000	3.77	0.00	44,460		2022-06-29
343	1859	China Bright Culture Group:O	157,197,000	100,000	9.82	0.01	44,000		2022-06-29
344	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,242,618	6,747	0.26	0.00	43,046		2022-06-29
345	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,160,000	180,000	0.97	0.02	42,840		2022-06-29
346	2883	China Oilfield Services Limited:H	15,197,783	5,457	0.84	0.00	41,801		2022-06-29
347	2276	Shanghai Conant Optical Co., Ltd.:H	50,000	9,000	0.01	0.00	39,960		2022-06-29
348	0808	Prosperity Real Estate Investment Trust:Unit	22,904,406	16,000	1.53	0.00	38,400		2022-06-29
349	0303	VTECH HOLDINGS LIMITED:O	575,398	600	0.23	0.00	37,140		2022-06-29
350	0108	GR Life Style Company Limited:O	58,000	32,000	0.00	0.00	36,480		2022-06-29
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	522,440,296	6,000	34.45	0.00	36,120		2022-06-29
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,232,125	50,000	15.10	0.00	33,000		2022-06-29
353	1033	Sinopec Oilfield Service Corporation:H	25,264,664	54,000	0.47	0.00	32,940		2022-06-29
354	9968	Huijing Holdings Company Limited:O	71,751,439	18,000	1.37	0.00	32,220		2022-06-29
355	0743	Asia Cement (China) Holdings Corporation:O	3,264,463	6,500	0.21	0.00	31,460		2022-06-29
356	1387	China Dili Group:O	477,396,967	20,000	5.37	0.00	30,400		2022-06-29
357	9600	Newlink Technology Inc.:O	23,200	11,200	0.00	0.00	29,792		2022-06-29
358	3032	Hang Seng TECH Index ETF:Unit	18,692,252	6,000	5.11	0.00	29,364		2022-06-29
359	0052	FAIRWOOD HOLDINGS LIMITED:O	297,130	2,000	0.23	0.00	28,040		2022-06-29
360	3301	Ronshine China Holdings Limited:O	700,342	14,000	0.04	0.00	27,720		2022-06-29
361	9993	Radiance Holdings (Group) Company Limited:O	6,000	6,000	0.00	0.00	26,640		2022-06-29
362	0921	Hisense Home Appliances Group Co., Ltd.:H	337,895	3,000	0.07	0.00	26,280		2022-06-29
363	3878	Vicon Holdings Limited:O	1,490,000	100,000	0.31	0.02	26,000		2022-06-29
364	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,410,856	18,000	0.02	0.00	25,740		2022-06-29
365	2156	C&D Property Management Group Co., Ltd:O	910,724	6,000	0.07	0.00	24,360		2022-06-29
366	0839	China Education Group Holdings Limited (KY):O	409,990,324	3,000	17.16	0.00	24,090		2022-06-29
367	1234	China Lilang Limited:O	13,259,894	6,000	1.11	0.00	23,400		2022-06-29
368	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,657,814	16,890	0.62	0.00	22,464		2022-06-29
369	87001	Hui Xian Real Estate Investment Trust:Unit	174,660,493	21,000	2.83	0.00	21,210		2022-06-29
370	1691	JS Global Lifestyle Company Limited:O	35,997,163	2,000	1.03	0.00	21,040		2022-06-29
371	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,924,935	8,000	4.50	0.00	19,600		2022-06-29
372	1122	QINGLING MOTORS CO. LTD:H	9,168,741	14,000	0.74	0.00	19,040		2022-06-29
373	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	565,022,484	14,000	12.98	0.00	18,900		2022-06-29
374	2169	Canggang Railway Limited:O	48,000	8,000	0.00	0.00	17,920		2022-06-29
375	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,165,842	11,200	1.36	0.00	17,808		2022-06-29
376	1302	LifeTech Scientific Corporation:O	3,015,047	5,997	0.07	0.00	16,852		2022-06-29
377	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,317,825	3,496	0.39	0.00	14,613		2022-06-29
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,690,376	5,000	4.68	0.00	14,200		2022-06-29
379	0945	MANULIFE FINANCIAL CORPORATION:O	145,852	100	0.01	0.00	13,700		2022-06-29
380	2127	Huisen Shares Group Limited:O	3,344,000	24,000	0.11	0.00	13,440		2022-06-29
381	1477	Ocumension Therapeutics:O	2,711,999	1,000	0.41	0.00	13,440		2022-06-29
382	0556	Pan Asia Environmental Protection Group Limited:O	218,584	16,000	0.03	0.00	12,960		2022-06-29
383	1323	Huasheng International Holding Limited:O	86,530,000	82,000	2.06	0.00	12,956		2022-06-29
384	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,024,000	8,000	0.05	0.00	12,800		2022-06-29
385	1529	Yues International Holdings Group Limited:O	740,000	60,000	0.08	0.01	12,480		2022-06-29
386	0863	OSL Group Limited (KY):O	249,641	3,500	0.06	0.00	12,250		2022-06-29
387	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	8,000	0.00	0.00	11,120		2022-06-29
388	0832	Central China Real Estate Limited:O	7,366,570	15,000	0.25	0.00	10,950		2022-06-29
389	1860	Mobvista Inc.:O	2,639,610	2,000	0.16	0.00	10,400		2022-06-29
390	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	33,309,068	8,000	1.01	0.00	9,360		2022-06-29
391	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,578,158	400	0.49	0.00	9,140		2022-06-29
392	1141	CMBC Capital Holdings Limited:O	297,436	4,000	0.03	0.00	8,280		2022-06-29
393	0604	SHENZHEN INVESTMENT LIMITED:O	1,097,550,022	4,000	12.33	0.00	6,280		2022-06-29
394	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,258,105	300	45.26	0.01	6,228		2022-06-29
395	0119	Poly Property Group Co., Limited:O	38,611,543	3,000	1.04	0.00	5,640		2022-06-29
396	0468	Greatview Aseptic Packaging Company Limited:O	14,856,903	3,000	1.11	0.00	5,070		2022-06-29
397	1148	Xinchen China Power Holdings Limited:O	849,682	7,000	0.07	0.00	4,900		2022-06-29
398	1250	Shandong Hi-Speed New Energy Group Limited:O	277,868,833	40,000	0.25	0.00	3,200		2022-06-29
399	0329	OCI International Holdings Limited:O	21,583,906	628	1.44	0.00	2,141		2022-06-29
400	1010	Sky Blue 11 Company Limited:O	18,000	2,000	0.00	0.00	1,400		2022-06-29
401	3799	Dali Foods Group Company Limited:O	269,951,914	263	1.97	0.00	1,099		2022-06-29
402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,678,446	66	1.05	0.00	866		2022-06-29
403	1815	Mount Everest Gold Group Company Limited (KY):O	88,180	2,000	0.01	0.00	710		2022-06-29
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,416,880	-3	0.61	-0.00	-7		2022-06-29
405	1515	China Resources Medical Holdings Company Limited:O	45,869,733	-4	3.54	-0.00	-20		2022-06-29
406	8280	China Digital Video Holdings Limited:O	726,000	-2,000	0.12	-0.00	-214		2022-06-29
407	0493	GOME Retail Holdings Limited:O	160,088,010	-613	0.47	-0.00	-236		2022-06-29
408	8005	Yuxing InfoTech Investment Holdings Limited:O	8,111,500	-2,000	0.33	-0.00	-440		2022-06-29
409	1739	Qeeka Home (Cayman) Inc.:O	1,967,000	-1,500	0.17	-0.00	-653		2022-06-29
410	2329	Glory Health Industry Limited:O	1,028,954	-6,000	0.02	-0.00	-1,248		2022-06-29
411	0459	Legend Upstar Holdings Limited (KY):O	14,287,572	-10,000	0.79	-0.00	-1,330		2022-06-29
412	0230	Minmetals Land Limited:O	24,733,015	-2,000	0.74	-0.00	-1,480		2022-06-29
413	9638	FERRETTI S.P.A.:O	13,200	-100	0.00	-0.00	-1,824		2022-06-29
414	6186	China Feihe Limited:O	2,603,965,033	-212	29.24	-0.00	-1,885		2022-06-29
415	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,597,157	-1,051	1.44	-0.00	-1,997		2022-06-29
416	1566	CA Cultural Technology Group Limited:O	11,994,284	-22,000	1.01	-0.00	-2,112		2022-06-29
417	2616	CStone Pharmaceuticals:O	23,281,904	-500	1.96	-0.00	-2,540		2022-06-29
418	6199	BANK OF GUIZHOU CO., LTD.:H	393,000	-1,000	0.02	-0.00	-2,550		2022-06-29
419	1426	Spring Real Estate Investment Trust:Unit	105,647,518	-1,000	7.14	-0.00	-2,630		2022-06-29
420	1351	Bright Future Technology Holdings Limited:O	1,058,000	-6,000	0.21	-0.00	-2,910		2022-06-29
421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,141	-2,000	0.02	-0.00	-3,380		2022-06-29
422	6100	Tongdao Liepin Group:O	7,400,248	-400	1.41	-0.00	-3,984		2022-06-29
423	6068	Wisdom Education International Holdings Company Limited:O	5,609,030	-14,000	0.26	-0.00	-3,990		2022-06-29
424	1948	UJU HOLDING LIMITED:O	19,000	-1,000	0.00	-0.00	-5,060		2022-06-29
425	3798	Homeland Interactive Technology Ltd.:O	844,653	-4,000	0.07	-0.00	-5,400		2022-06-29
426	3688	Top Spring International Holdings Limited:O	8,626,000	-5,500	0.61	-0.00	-5,610		2022-06-29
427	0947	MOBI Development Co., Ltd.:O	30,211,200	-21,000	3.70	-0.00	-5,880		2022-06-29
428	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	-25,000	0.03	-0.00	-6,075		2022-06-29
429	1713	Sichuan Energy Investment Development Co., Ltd.:H	854,000	-4,000	0.32	-0.00	-6,760		2022-06-29
430	1842	Grown Up Group Investment Holdings Limited:O	84,000	-36,000	0.01	-0.00	-7,884		2022-06-29
431	83188	ChinaAMC CSI 300 Index ETF:Unit	395,738	-200	0.13	-0.00	-9,092		2022-06-29
432	6918	Kidztech Holdings Limited:O	0	-6,000	0.00	-0.00	-9,420		2022-06-29
433	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,027,409	-8,000	0.20	-0.00	-9,600		2022-06-29
434	0467	United Energy Group Limited:O	40,546,544	-10,000	0.15	-0.00	-9,600		2022-06-29
435	2019	Dexin China Holdings Company Limited:O	26,193,430	-5,000	0.97	-0.00	-13,150		2022-06-29
436	0376	Yunfeng Financial Group Limited:O	7,285,537	-10,000	0.19	-0.00	-14,400		2022-06-29
437	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,269,300	-1,133	0.43	-0.00	-14,684		2022-06-29
438	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,673	-2,400	0.00	-0.00	-15,240		2022-06-29
439	6978	Immunotech Biopharm Ltd:O	12,107,000	-3,000	2.35	-0.00	-16,020		2022-06-29
440	0776	Imperium Technology Group Limited (KY):O	1,000	-1,000	0.00	-0.00	-16,080		2022-06-29
441	1381	Canvest Environmental Protection Group Company Limited:O	1,246,559	-4,000	0.05	-0.00	-16,280		2022-06-29
442	0596	Inspur Digital Enterprise Technology Limited:O	6,198,524	-6,000	0.54	-0.00	-17,700		2022-06-29
443	2101	Fulu Holdings Limited:O	1,182,136	-3,500	0.29	-0.00	-17,920		2022-06-29
444	9909	Powerlong Commercial Management Holdings Limited:O	980,001	-3,194	0.15	-0.00	-18,397		2022-06-29
445	1865	Pengo Holdings Group Limited:O	152,000	-40,000	0.01	-0.00	-19,000		2022-06-29
446	1753	Duiba Group Limited:O	20,932,817	-20,200	1.94	-0.00	-20,200		2022-06-29
447	1083	Towngas Smart Energy Company Limited:O	20,466,997	-5,000	0.65	-0.00	-20,850		2022-06-29
448	9956	ANE (CAYMAN) INC.:O	17,549,709	-5,500	1.51	-0.00	-22,110		2022-06-29
449	1563	Alliance International Education Leasing Holdings Limited:O	174,000	-6,000	0.01	-0.00	-22,440		2022-06-29
450	8007	Global Strategic Group Limited:O	3,644	-90,000	0.00	-0.02	-22,500		2022-06-29
451	2285	CHERVON HOLDINGS LIMITED:O	3,478,800	-500	0.71	-0.00	-22,825		2022-06-29
452	2338	WEICHAI POWER CO., LTD.:H	9,264,289	-1,852	0.48	-0.00	-23,113		2022-06-29
453	1011	China NT Pharma Group Company Limited:O	7,515,200	-117,000	0.39	-0.01	-23,985		2022-06-29
454	1830	Perfect Medical Health Management Limited (KY):O	10,240,758	-7,000	0.83	-0.00	-29,260		2022-06-29
455	1186	China Railway Construction Corporation Limited:H	61,216,091	-6,000	2.95	-0.00	-29,400		2022-06-29
456	6626	YUEXIU SERVICES GROUP LIMITED:O	21,326,597	-8,000	1.40	-0.00	-30,880		2022-06-29
457	0333	Top Form International Limited:O	754,000	-66,000	0.25	-0.02	-31,680		2022-06-29
458	0535	Gemdale Properties and Investment Corporation Limited:O	54,737,895	-48,000	0.33	-0.00	-33,120		2022-06-29
459	1202	Chengdu SIWI Science and Technology Company Limited:H	9,632,153	-32,000	6.02	-0.02	-33,280		2022-06-29
460	6108	New Ray Medicine International Holding Limited:O	504,000	-136,000	0.03	-0.01	-34,000		2022-06-29
461	0681	Chinese People Holdings Company Limited:O	296,835,065	-600,000	3.32	-0.01	-34,200		2022-06-29
462	1902	Yincheng International Holding Co., Ltd.:O	398	-10,000	0.00	-0.00	-34,400		2022-06-29
463	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,126,193	-61,000	0.63	-0.00	-36,600		2022-06-29
464	0435	Sunlight Real Estate Investment Trust:Unit	382,371,870	-10,000	22.74	-0.00	-37,400		2022-06-29
465	2155	Morimatsu International Holdings Company Limited:O	6,375,500	-5,000	0.60	-0.00	-37,900		2022-06-29
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,055,963	-30,000	1.03	-0.00	-38,700		2022-06-29
467	0371	Beijing Enterprises Water Group Limited:O	36,023,289	-17,276	0.36	-0.00	-40,771		2022-06-29
468	1508	China Reinsurance (Group) Corporation:H	236,676,546	-62,000	3.54	-0.00	-41,540		2022-06-29
469	0695	Dongwu Cement International Limited:O	4,020,000	-10,000	0.73	-0.00	-44,900		2022-06-29
470	1623	Hilong Holding Limited:O	9,207,570	-86,000	0.54	-0.01	-45,580		2022-06-29
471	3329	BOCOM International Holdings Company Limited:O	11,489,382	-56,000	0.42	-0.00	-47,040		2022-06-29
472	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,668,041	-38,000	25.51	-0.00	-47,120		2022-06-29
473	1029	IRC LIMITED:O	24,729,606	-237,954	0.35	-0.00	-47,591		2022-06-29
474	1199	COSCO SHIPPING Ports Limited:O	14,728,593	-8,513	0.44	-0.00	-48,184		2022-06-29
475	0998	China CITIC Bank Corporation Limited:H	2,559,127,248	-13,789	17.20	-0.00	-48,262		2022-06-29
476	1608	VPower Group International Holdings Limited:O	865,250	-58,000	0.03	-0.00	-48,720		2022-06-29
477	0400	Ingdan, Inc.:O	776,472	-21,000	0.06	-0.00	-48,930		2022-06-29
478	9997	Kangji Medical Holdings Limited:O	2,763,940	-6,500	0.22	-0.00	-49,465		2022-06-29
479	2778	Champion Real Estate Investment Trust:Unit	127,278,318	-17,000	2.14	-0.00	-59,840		2022-06-29
480	0506	China Foods Limited:O	1,944,061	-22,000	0.07	-0.00	-61,160		2022-06-29
481	1176	Zhuguang Holdings Group Company Limited:O	6,417,454	-56,000	0.09	-0.00	-63,280		2022-06-29
482	2390	Zhihu Inc.:A	10,100	-2,300	0.00	-0.00	-65,895		2022-06-29
483	0772	China Literature Limited:O	2,469,060	-1,817	0.24	-0.00	-69,046		2022-06-29
484	6639	Arrail Group Limited:O	16,500	-5,500	0.00	-0.00	-69,300		2022-06-29
485	8292	VSING Limited:O	790,000	-90,000	0.12	-0.01	-70,200		2022-06-29
486	3306	JNBY Design Limited:O	423,883	-8,500	0.08	-0.00	-74,120		2022-06-29
487	0856	VSTECS Holdings Limited:O	337,798,554	-12,000	23.22	-0.00	-75,600		2022-06-29
488	2131	Netjoy Holdings Limited:O	7,991	-41,000	0.00	-0.01	-79,950		2022-06-29
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,828,273	-28,000	0.63	-0.00	-80,360		2022-06-29
490	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,155,062,538	-63,000	55.25	-0.00	-81,900		2022-06-29
491	1098	ROAD KING INFRASTRUCTURE LIMITED:O	516,368	-14,890	0.07	-0.00	-83,384		2022-06-29
492	0990	Deep Source Holdings Limited:O	31,455,485	-79,985	0.23	-0.00	-83,984		2022-06-29
493	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,733,374	-30,000	1.32	-0.00	-84,300		2022-06-29
494	0185	Zensun Enterprises Limited:O	34,378	-30,000	0.00	-0.00	-85,200		2022-06-29
495	2660	Zengame Technology Holding Limited:O	1,491,416	-59,002	0.15	-0.01	-87,913		2022-06-29
496	9067	iShares Hang Seng TECH ETF:Unit	970,843	-67,000	0.09	-0.01	-88,038		2022-06-29
497	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,790	-2,400	0.03	-0.01	-89,520		2022-06-29
498	6908	HG Semiconductor Limited (KY):O	4,744,000	-25,000	0.84	-0.00	-92,250		2022-06-29
499	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,577,500	-1,500	2.56	-0.00	-93,600		2022-06-29
500	1986	Tsaker New Energy Tech Co., Limited:O	478,011	-52,500	0.05	-0.01	-93,975		2022-06-29
501	1962	Evergreen Products Group Limited:O	8,734,000	-100,000	1.27	-0.01	-100,000		2022-06-29
502	1251	SPT Energy Group Inc.:O	137,295,312	-366,000	7.41	-0.02	-106,140		2022-06-29
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,128,946	-3,500	0.89	-0.00	-108,150		2022-06-29
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,723,444	-8,001	1.75	-0.00	-111,214		2022-06-29
505	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,274,877	-62,000	0.12	-0.01	-115,940		2022-06-29
506	1901	Feiyang International Holdings Group Limited:O	184,000	-174,000	0.02	-0.02	-116,580		2022-06-29
507	1725	USPACE Technology Group Limited:O	1,905,600	-7,400	0.62	-0.00	-131,572		2022-06-29
508	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,108,625	-1,650,000	0.29	-0.08	-132,000		2022-06-29
509	2060	Pujiang International Group Limited:O	39,380,000	-46,000	4.86	-0.01	-132,480		2022-06-29
510	2840	SPDR Gold Trust:Unit	146,345	-100	0.04	-0.00	-132,900		2022-06-29
511	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,500	-7,000	0.00	-0.00	-137,060		2022-06-29
512	0659	CTF Services Limited (BM):O	23,007,931	-19,001	0.59	-0.00	-143,838		2022-06-29
513	0894	Man Yue Technology Holdings Limited:O	0	-148,000	0.00	-0.03	-145,040		2022-06-29
514	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,991,290	-5,995	0.42	-0.00	-154,671		2022-06-29
515	2148	Vesync Co., Ltd:O	3,556,059	-32,000	0.31	-0.00	-159,040		2022-06-29
516	0750	China Shuifa Singyes Energy Holdings Limited:O	9,967,017	-128,000	0.40	-0.01	-170,240		2022-06-29
517	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,385,063	-14,000	0.17	-0.00	-175,280		2022-06-29
518	2038	FIH Mobile Limited:O	21,914,310	-158,000	0.27	-0.00	-178,540		2022-06-29
519	2192	Medlive Technology Co., Ltd.:O	365,794	-16,000	0.05	-0.00	-190,400		2022-06-29
520	3669	China Yongda Automobiles Services Holdings Limited:O	167,658,629	-26,543	8.52	-0.00	-199,073		2022-06-29
521	1776	GF Securities Co., Ltd.:H	19,219,288	-19,421	1.13	-0.00	-203,144		2022-06-29
522	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,891,966	-16,000	0.54	-0.00	-203,840		2022-06-29
523	1233	Times China Holdings Limited:O	903,670,015	-80,991	42.99	-0.00	-209,767		2022-06-29
524	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	47,600	-20,400	0.34	-0.15	-211,752		2022-06-29
525	0522	ASMPT Limited:O	1,395,602	-3,200	0.34	-0.00	-218,720		2022-06-29
526	1907	China Risun Group Limited (KY):O	23,369,055	-63,000	0.53	-0.00	-221,760		2022-06-29
527	2217	Tam Jai International Co. Limited:O	4,579,000	-80,000	0.34	-0.01	-224,000		2022-06-29
528	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,449,400	-40,000	0.47	0.03	-234,800		2022-06-29
529	0144	China Merchants Port Holdings Company Limited:O	22,227,140	-17,735	0.59	-0.00	-235,521		2022-06-29
530	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,615,138	-106,000	0.07	-0.00	-243,800		2022-06-29
531	6830	Huazhong In-Vehicle Holdings Company Limited:O	78,965	-92,000	0.00	-0.01	-248,400		2022-06-29
532	0546	Fufeng Group Limited:O	355,957,454	-51,000	14.05	-0.00	-251,430		2022-06-29
533	9996	Peijia Medical Limited:O	15,580,701	-33,001	2.30	-0.00	-253,778		2022-06-29
534	9969	InnoCare Pharma Limited:O	24,366,428	-19,000	1.62	-0.00	-255,360		2022-06-29
535	2689	Nine Dragons Paper (Holdings) Limited:O	16,587,949	-37,615	0.35	-0.00	-255,782		2022-06-29
536	6969	Smoore International Holdings Limited:O	12,156,805	-10,419	0.20	-0.00	-259,433		2022-06-29
537	1966	China SCE Group Holdings Limited:O	345,828,931	-239,000	8.19	-0.01	-260,510		2022-06-29
538	1997	Wharf Real Estate Investment Company Limited:O	10,571,681	-7,000	0.35	-0.00	-261,100		2022-06-29
539	0806	Value Partners Group Limited:O	10,792,314	-86,000	0.59	-0.00	-261,440		2022-06-29
540	2191	SF Real Estate Investment Trust:Unit	8,347,000	-78,000	1.04	-0.01	-266,760		2022-06-29
541	1196	Realord Group Holdings Limited:O	245,187	-26,000	0.02	-0.00	-273,000		2022-06-29
542	0410	SOHO CHINA LIMITED:O	50,410,359	-185,000	0.97	-0.00	-275,650		2022-06-29
543	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	612,100	-22,000	0.09	-0.00	-278,520		2022-06-29
544	2809	Global X China Clean Energy ETF:Unit	259,600	-2,000	1.18	-0.01	-281,000		2022-06-29
545	6655	Huaxin Cement Co., Ltd.:H	33,691,843	-25,500	4.59	-0.00	-289,170		2022-06-29
546	3339	Lonking Holdings Limited:O	2,404,323,548	-153,000	56.17	-0.00	-292,230		2022-06-29
547	1257	China Everbright Greentech Limited:O	8,045,703	-140,000	0.39	-0.01	-299,600		2022-06-29
548	0142	FIRST PACIFIC COMPANY LIMITED:O	187,577,343	-98,017	4.39	-0.00	-300,912		2022-06-29
549	2822	CSOP FTSE China A50 ETF:Unit	43,655,565	-18,800	5.74	-0.09	-301,176		2022-06-29
550	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	872,122	-72,010	0.08	-0.01	-311,803		2022-06-29
551	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,487,891	-51,001	4.05	-0.01	-315,186		2022-06-29
552	3933	United Laboratories International Holdings Limited (The):O	76,681,995	-72,000	4.22	-0.00	-327,600		2022-06-29
553	9668	CHINA BOHAI BANK CO., LTD.:H	52,576,202	-244,500	0.85	-0.00	-327,630		2022-06-29
554	9866	NIO Inc.:A	175,606	-2,050	0.01	-0.00	-339,275		2022-06-29
555	0189	DONGYUE GROUP LIMITED:O	78,814,342	-34,277	3.50	-0.00	-339,342		2022-06-29
556	6837	Haitong Securities Co., Ltd.:H	290,195,481	-58,871	8.51	-0.00	-342,041		2022-06-29
557	1797	East Buy Holding Limited:O	904,891	-20,000	0.09	-0.00	-343,600		2022-06-29
558	8245	Shanyu Group Holdings Company Limited:O	2,548,500	-850,000	0.36	-0.12	-344,250		2022-06-29
559	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,049,558	-50,500	0.93	-0.02	-348,955		2022-06-29
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,284,183	-77,329	0.14	-0.00	-355,713		2022-06-29
561	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,120,736	-25,466	0.24	-0.00	-374,860		2022-06-29
562	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,017,048	-4,441	1.74	-0.00	-375,931		2022-06-29
563	2186	Luye Pharma Group Ltd.:O	489,920,966	-146,506	13.80	-0.00	-383,846		2022-06-29
564	0670	China Eastern Airlines Corporation Limited:H	33,004,224	-130,000	0.64	-0.00	-396,500		2022-06-29
565	0552	China Communications Services Corporation Limited:H	51,817,780	-115,359	2.17	-0.00	-399,142		2022-06-29
566	1686	SUNEVISION HOLDINGS LTD.:O	4,156,350	-66,002	0.18	-0.00	-401,292		2022-06-29
567	0512	Grand Pharmaceutical Group Limited:O	7,206,233	-93,500	0.20	-0.00	-410,465		2022-06-29
568	6878	Differ Group Auto Limited:O	829,185	-219,984	0.01	-0.00	-413,570		2022-06-29
569	2696	Shanghai Henlius Biotech, Inc.:H	2,627,503	-23,800	1.61	-0.01	-414,120		2022-06-29
570	2588	BOC AVIATION LIMITED:O	949,397	-6,370	0.14	-0.00	-424,242		2022-06-29
571	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	194,688	-2,007	0.03	-0.00	-430,702		2022-06-29
572	2362	Jinchuan Group International Resources Co. Ltd:O	759,438	-416,000	0.01	-0.00	-432,640		2022-06-29
573	0880	SJM Holdings Limited:O	23,319,380	-127,807	0.41	-0.00	-457,549		2022-06-29
574	1873	VIVA BIOTECH HOLDINGS:O	24,916,909	-167,497	1.29	-0.01	-458,942		2022-06-29
575	0384	CHINA GAS HOLDINGS LIMITED:O	242,698,853	-38,993	4.46	-0.00	-468,696		2022-06-29
576	1812	Shandong Chenming Paper Holdings Limited:H	2,360,139	-159,500	0.45	-0.03	-478,500		2022-06-29
577	1263	PC Partner Group Limited:O	945,011	-66,001	0.24	-0.02	-484,447		2022-06-29
578	0816	Jinmao Property Services Co., Limited:O	5,527,114	-100,500	0.61	-0.01	-496,470		2022-06-29
579	6818	China Everbright Bank Company Limited:H	9,989,449	-195,202	0.08	-0.00	-497,765		2022-06-29
580	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	47,870,662	-204,000	1.46	-0.01	-501,840		2022-06-29
581	3315	Goldpac Group Limited:O	5,977,453	-318,000	0.72	-0.04	-505,620		2022-06-29
582	0580	Sun.King Technology Group Limited:O	72,004,688	-176,000	4.40	0.00	-506,880		2022-06-29
583	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,988,385	-100,000	1.16	-0.01	-509,000		2022-06-29
584	9936	XIMEI RESOURCES HOLDING LIMITED:O	362,500	-105,000	0.12	-0.04	-517,650		2022-06-29
585	0013	HUTCHMED (China) Limited:O	2,418,407	-25,500	0.28	-0.00	-522,750		2022-06-29
586	1448	Fu Shou Yuan International Group Limited:O	214,112,057	-98,000	9.23	-0.00	-558,600		2022-06-29
587	2772	Zhongliang Holdings Group Company Limited:O	710,397,291	-401,500	19.83	-0.01	-570,130		2022-06-29
588	2150	Nayuki Holdings Limited:O	16,396,288	-88,000	0.96	-0.01	-591,360		2022-06-29
589	0286	Aidigong Maternal & Child Health Limited (BM):O	57,619,498	-1,272,000	1.34	-0.03	-604,200		2022-06-29
590	0002	CLP HOLDINGS LIMITED:O	22,576,198	-9,500	0.89	-0.00	-621,775		2022-06-29
591	0124	Guangdong Land Holdings Limited:O	12,476,731	-676,000	0.73	-0.04	-621,920		2022-06-29
592	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100,485	-3,400	0.51	-0.02	-635,460		2022-06-29
593	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,070,798	-1,102,000	0.56	-0.05	-639,160		2022-06-29
594	1981	Cathay Group Holdings Inc.:O	11,025,191	-523,000	0.67	-0.03	-643,290		2022-06-29
595	9858	China Youran Dairy Group Limited:O	17,484,870	-202,000	0.46	-0.01	-646,400		2022-06-29
596	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,235,537	-601,000	0.20	-0.01	-655,090		2022-06-29
597	0066	MTR CORPORATION LIMITED:O	10,636,485	-16,182	0.17	-0.00	-669,126		2022-06-29
598	0853	MicroPort Scientific Corporation:O	14,049,347	-28,791	0.77	-0.00	-682,347		2022-06-29
599	0683	KERRY PROPERTIES LIMITED:O	62,995,002	-31,500	4.33	-0.00	-683,550		2022-06-29
600	1179	H World Group Limited:O	23,627,778	-22,800	0.73	-0.00	-698,820		2022-06-29
601	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	71,526	-17,500	0.19	-0.05	-700,000		2022-06-29
602	0006	Power Assets Holdings Limited:O	16,201,911	-14,302	0.76	-0.00	-702,943		2022-06-29
603	6030	CITIC Securities Company Limited:H	34,475,553	-39,876	1.32	-0.00	-724,946		2022-06-29
604	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	35,431,877	-298,000	2.04	-0.02	-727,120		2022-06-29
605	0777	NetDragon Websoft Holdings Limited:O	1,081,686	-43,000	0.20	-0.01	-731,860		2022-06-29
606	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,259,575	-102,500	0.32	-0.01	-746,200		2022-06-29
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,908,048	-162,049	0.73	-0.00	-748,666		2022-06-29
608	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,950,027	-52,621	0.90	-0.01	-751,428		2022-06-29
609	1696	SISRAM MEDICAL LTD:O	7,843,557	-56,000	1.68	-0.01	-752,640		2022-06-29
610	1970	IMAX China Holding, Inc.:O	5,638,949	-97,900	1.66	-0.03	-755,788		2022-06-29
611	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,141,853	-18,828	2.83	-0.00	-762,534		2022-06-29
612	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	127,012,130	-588,000	2.08	-0.01	-764,400		2022-06-29
613	6680	JL MAG RARE-EARTH CO., LTD.:H	50,200	-26,400	0.04	-0.02	-773,520		2022-06-29
614	1450	Be Friends Holding Limited:O	72,354,376	-200,000	6.54	-0.02	-780,000		2022-06-29
615	0451	GCL New Energy Holdings Limited:O	45,931,976	-4,045,916	0.22	-0.02	-813,229		2022-06-29
616	2233	WEST CHINA CEMENT LIMITED:O	438,799,131	-831,000	8.07	-0.02	-814,380		2022-06-29
617	2669	China Overseas Property Holdings Limited:O	30,232,507	-94,991	0.92	-0.00	-822,622		2022-06-29
618	2142	HBM Holdings Limited (KY):O	37,894,721	-203,000	4.93	-0.03	-832,300		2022-06-29
619	0818	Hi Sun Technology (China) Limited:O	34,531,083	-846,000	1.24	-0.03	-837,540		2022-06-29
620	0884	CIFI Holdings (Group) Co. Ltd.:O	55,110,846	-214,510	0.63	-0.00	-845,169		2022-06-29
621	2869	Greentown Service Group Co. Ltd.:O	1,013,238,386	-96,209	31.20	-0.00	-858,184		2022-06-29
622	2400	XD Inc.:O	702,771	-42,600	0.15	-0.01	-883,950		2022-06-29
623	1952	Everest Medicines Limited:O	644,159	-38,500	0.21	-0.01	-887,425		2022-06-29
624	1308	SITC International Holdings Company Limited:O	856,408,144	-39,810	31.93	-0.00	-887,763		2022-06-29
625	1113	CK Asset Holdings Limited (KY):O	32,860,415	-15,888	0.90	-0.00	-892,906		2022-06-29
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,779,895	-23,788	1.06	-0.00	-901,565		2022-06-29
627	3988	BANK OF CHINA LIMITED:H	2,271,033,850	-293,768	2.72	-0.00	-919,494		2022-06-29
628	6998	Genor Biopharma Holdings Limited:O	3,008,000	-217,500	0.60	-0.04	-924,375		2022-06-29
629	9688	Zai Lab Limited:O	66,860	-34,800	0.01	-0.00	-925,680		2022-06-29
630	1882	Haitian International Holdings Limited:O	313,407,918	-45,351	19.64	-0.00	-947,836		2022-06-29
631	0665	Haitong International Securities Group Limited:O	184,398,941	-857,940	2.78	-0.01	-969,472		2022-06-29
632	6823	HKT Limited (KY):O	65,511,364	-95,000	0.86	-0.00	-999,400		2022-06-29
633	3692	Hansoh Pharmaceutical Group Company Limited:O	71,085,345	-65,297	1.20	-0.00	-1,032,999		2022-06-29
634	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,217,171	-808,000	2.48	-0.05	-1,034,240		2022-06-29
635	1137	Hong Kong Technology Venture Company Limited:O	1,441,999	-165,003	0.16	-0.02	-1,036,219		2022-06-29
636	6066	CSC Financial Co., Ltd.:H	15,837,554	-127,377	1.26	-0.01	-1,101,811		2022-06-29
637	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,203,854	-663,000	0.33	-0.01	-1,107,210		2022-06-29
638	0753	Air China Limited:H	17,742,834	-165,755	0.39	-0.00	-1,150,340		2022-06-29
639	0347	Angang Steel Company Limited:H	17,615,710	-387,941	1.25	-0.03	-1,159,944		2022-06-29
640	1133	Harbin Electric Company Limited:H	11,860,449	-524,000	1.76	-0.08	-1,173,760		2022-06-29
641	1341	Hao Tian International Construction Investment Group Limited:O	146,912,000	-3,160,000	1.94	-0.04	-1,264,000		2022-06-29
642	1119	iDreamSky Technology Holdings Limited:O	3,404,317	-227,600	0.24	-0.02	-1,292,768		2022-06-29
643	0337	Greenland Hong Kong Holdings Limited:O	15,253,228	-819,000	0.55	-0.03	-1,318,590		2022-06-29
644	0291	China Resources Beer (Holdings) Company Limited:O	8,528,633	-23,715	0.26	-0.00	-1,326,854		2022-06-29
645	0694	Beijing Capital International Airport Company Limited:H	29,211,990	-270,580	1.55	-0.01	-1,385,370		2022-06-29
646	3319	A-Living Smart City Services Co., Ltd.:H	4,633,733	-104,790	0.33	-0.01	-1,387,420		2022-06-29
647	1193	China Resources Gas Group Limited:O	3,440,336	-40,097	0.15	-0.00	-1,441,487		2022-06-29
648	3069	ChinaAMC Hang Seng Biotech ETF:Unit	120,500	-108,400	0.17	-0.15	-1,468,820		2022-06-29
649	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,444,337	-34,800	2.48	-0.02	-1,484,220		2022-06-29
650	2171	CARsgen Therapeutics Holdings Limited:O	23,432,072	-99,000	4.11	-0.02	-1,542,420		2022-06-29
651	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	928,448	-23,000	1.53	-0.04	-1,544,450		2022-06-29
652	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,598,000	-1,412,000	0.27	-0.05	-1,609,680		2022-06-29
653	1765	XJ International Holdings Co., Ltd.:O	49,677,315	-2,586,000	0.62	-0.03	-1,655,040		2022-06-29
654	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,423,569	-238,577	1.44	-0.04	-1,712,983		2022-06-29
655	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,524,700	-280,000	1.19	-0.22	-1,741,600		2022-06-29
656	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,620,975	-194,600	1.49	-0.08	-1,801,996		2022-06-29
657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	659,392,681	-98,315	18.98	-0.00	-1,883,715		2022-06-29
658	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	71,107	-59,000	0.01	-0.01	-1,911,600		2022-06-29
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	164,183,128	-247,360	6.88	-0.01	-1,912,093		2022-06-29
660	1548	Genscript Biotech Corporation:O	10,396,639	-70,058	0.49	-0.00	-1,961,624		2022-06-29
661	1415	Cowell e Holdings Inc.:O	980,486	-191,000	0.12	-0.02	-1,982,580		2022-06-29
662	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,236,215	-71,677	0.42	-0.01	-1,989,037		2022-06-29
663	9966	Alphamab Oncology:O	12,174,292	-263,000	1.30	-0.03	-2,106,630		2022-06-29
664	1821	ESR Group Limited (KY):O	336,428,755	-104,600	7.54	-0.00	-2,191,370		2022-06-29
665	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,877,991	-92,137	0.95	-0.00	-2,225,109		2022-06-29
666	9898	Weibo Corporation:A	33,060	-12,060	0.02	-0.01	-2,313,108		2022-06-29
667	3067	iShares Hang Seng TECH ETF:Unit	35,648,180	-225,000	3.27	-0.02	-2,322,000		2022-06-29
668	1789	AK Medical Holdings Limited:O	16,053,766	-391,155	1.44	-0.04	-2,382,134		2022-06-29
669	9928	Times Neighborhood Holdings Limited:O	353,970,900	-1,421,206	35.91	-0.14	-2,416,050		2022-06-29
670	2198	China Sanjiang Fine Chemicals Company Limited:O	4,453,799	-1,624,000	0.37	-0.14	-2,468,480		2022-06-29
671	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,566,094	-26,572	1.27	-0.02	-2,492,454		2022-06-29
672	3393	Wasion Holdings Limited:O	2,610,013	-960,000	0.26	-0.10	-2,515,200		2022-06-29
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,760,488	-592,045	2.13	-0.04	-2,610,918		2022-06-29
674	1117	China Modern Dairy Holdings Ltd.:O	38,328,310	-2,216,000	0.48	-0.03	-2,614,880		2022-06-29
675	6601	Cheerwin Group Limited:O	32,387,368	-1,086,000	2.43	-0.08	-2,638,980		2022-06-29
676	3668	YANCOAL AUSTRALIA LTD:O	2,740,600	-97,800	0.21	-0.01	-2,782,410		2022-06-29
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,389,704	-338,918	2.88	-0.00	-2,792,684		2022-06-29
678	0960	Longfor Group Holdings Limited:O	261,108,673	-76,267	4.30	-0.00	-2,810,439		2022-06-29
679	0489	DongFeng Motor Group Company Limited (CN):H	17,681,097	-479,428	0.62	-0.02	-2,866,979		2022-06-29
680	0425	Minth Group Limited:O	9,359,848	-133,481	0.81	-0.01	-2,869,842		2022-06-29
681	0868	XINYI GLASS HOLDINGS LIMITED:O	70,045,602	-159,693	1.74	-0.00	-2,884,056		2022-06-29
682	0902	HUA NENG POWER INTERNATIONAL, INC.:H	65,620,786	-752,425	1.40	-0.02	-2,896,836		2022-06-29
683	2777	Guangzhou R&F Properties Co., Ltd.:H	133,406,223	-1,382,796	3.56	-0.04	-2,973,011		2022-06-29
684	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,235,560	-266,966	2.51	-0.01	-3,006,037		2022-06-29
685	2858	Yixin Group Limited:O	1,099,647,346	-2,954,500	16.86	-0.05	-3,397,675		2022-06-29
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,138,012	-223,135	1.20	-0.01	-3,601,399		2022-06-29
687	1766	CRRC Corporation Limited:H	126,902,201	-1,263,633	2.90	-0.03	-3,765,626		2022-06-29
688	0788	China Tower Corporation Limited:H	529,269,828	-3,853,132	1.13	-0.01	-3,776,069		2022-06-29
689	2828	Hang Seng China Enterprises Index ETF:Unit	16,311,529	-48,738	5.03	-0.07	-3,784,018		2022-06-29
690	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,634,366	-534,714	1.30	-0.04	-3,882,024		2022-06-29
691	3738	Vobile Group Limited:O	127,940,846	-833,000	6.04	-0.04	-3,981,740		2022-06-29
692	1672	Ascletis Pharma Inc.:O	4,360,715	-1,028,000	0.40	-0.09	-4,050,320		2022-06-29
693	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,552,905	-210,000	0.26	-0.04	-4,132,800		2022-06-29
694	0909	Ming Yuan Cloud Group Holdings Limited:O	626,310,260	-351,477	31.72	-0.02	-4,288,019		2022-06-29
695	1951	Jinxin Fertility Group Limited:O	14,890,490	-663,379	0.60	-0.03	-4,610,484		2022-06-29
696	1316	Nexteer Automotive Group Limited:O	2,658,857	-844,001	0.11	-0.03	-4,760,166		2022-06-29
697	1108	Triumph New Energy Company Limited:H	1,746,084	-368,000	0.70	-0.15	-5,225,600		2022-06-29
698	0136	China Ruyi Holdings Limited:O	35,282,184	-1,774,211	0.38	-0.02	-5,287,149		2022-06-29
699	1995	Ever Sunshine Services Group Limited:O	21,040,768	-526,003	1.20	-0.03	-5,333,670		2022-06-29
700	1299	AIA Group Limited:O	106,339,199	-63,971	0.89	-0.00	-5,475,918		2022-06-29
701	0598	SINOTRANS LIMITED:H	15,352,156	-2,449,000	0.72	-0.11	-5,608,210		2022-06-29
702	2357	AviChina Industry & Technology Company Limited:H	38,607,924	-1,284,820	0.62	-0.02	-5,704,601		2022-06-29
703	0956	China Suntien Green Energy Corporation Limited:H	12,750,280	-1,594,565	0.69	-0.09	-6,489,880		2022-06-29
704	2160	MicroPort CardioFlow Medtech Corporation:O	3,234,712	-2,097,000	0.13	-0.09	-6,647,490		2022-06-29
705	3033	CSOP Hang Seng TECH Index ETF:Unit	143,810,056	-1,370,600	3.57	-0.05	-6,669,340		2022-06-29
706	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,113,496	-1,078,035	0.23	-0.22	-6,683,817		2022-06-29
707	6185	CanSino Biologics Inc.:H	406,935	-83,956	0.31	-0.06	-6,821,425		2022-06-29
708	6618	JD Health International Inc.:O	70,995,590	-110,321	2.23	-0.00	-6,861,966		2022-06-29
709	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,586,906	-825,553	0.37	-0.01	-7,091,500		2022-06-29
710	0267	CITIC Limited (HK):O	97,583,589	-895,696	0.34	-0.00	-7,192,439		2022-06-29
711	9979	Greentown Management Holdings Company Limited:O	41,299,093	-1,215,000	2.05	-0.06	-7,204,950		2022-06-29
712	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,901,770	-2,202,000	0.53	-0.04	-7,222,560		2022-06-29
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,260,198,070	-1,463,208	0.52	-0.00	-7,637,946		2022-06-29
714	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	335,249,334	-1,579,000	10.38	-0.05	-7,926,580		2022-06-29
715	1988	China Minsheng Banking Corp., Ltd.:H	1,481,361,464	-2,835,796	17.80	-0.03	-8,025,303		2022-06-29
716	2313	Shenzhou International Group Holdings Limited:O	3,511,464	-86,816	0.23	-0.01	-8,099,933		2022-06-29
717	0220	Uni-President China Holdings Ltd.:O	1,497,938,573	-1,223,705	34.68	-0.03	-8,260,009		2022-06-29
718	6160	BeOne Medicine Ltd.:O	590,929	-84,500	0.04	-0.01	-8,466,900		2022-06-29
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,384,325	-1,550,001	1.44	-0.35	-8,587,006		2022-06-29
720	1913	PRADA S.P.A.:O	1,947,972	-188,800	0.08	-0.01	-8,590,400		2022-06-29
721	2359	WuXi AppTec Co., Ltd.:H	1,535,153	-90,467	0.39	-0.02	-9,426,661		2022-06-29
722	3900	Greentown China Holdings Limited:O	184,038,192	-599,815	7.33	-0.02	-9,441,088		2022-06-29
723	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,651,208	-421,951	1.66	-0.19	-9,557,190		2022-06-29
724	0357	Hainan Meilan International Airport Company Limited:H	30,389,941	-437,000	13.39	-0.19	-10,007,300		2022-06-29
725	2382	Sunny Optical Technology (Group) Company Limited:O	226,702,216	-84,616	20.67	-0.01	-10,915,464		2022-06-29
726	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,943,502	-416,320	0.23	-0.03	-11,698,592		2022-06-29
727	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,119,296	-3,212,000	0.88	-0.01	-11,755,920		2022-06-29
728	1618	Metallurgical Corporation of China Ltd.:H	10,374,361	-6,412,000	0.36	-0.22	-12,118,680		2022-06-29
729	0123	Yuexiu Property Company Limited:O	14,488,720	-1,245,187	0.47	-0.04	-12,302,448		2022-06-29
730	0778	Fortune Real Estate Investment Trust:Unit	23,457,084	-1,990,000	1.19	-0.10	-13,094,200		2022-06-29
731	0728	CHINA TELECOM CORPORATION LIMITED:H	492,180,333	-4,990,000	3.55	-0.04	-13,273,400		2022-06-29
732	9698	GDS Holdings Limited (KY):A	2,341,711	-426,700	0.16	-0.03	-13,803,745		2022-06-29
733	1458	Zhou Hei Ya International Holdings Company Limited:O	88,115,031	-2,717,000	3.70	-0.11	-14,074,060		2022-06-29
734	1876	Budweiser Brewing Company APAC Limited:O	4,220,312	-837,000	0.03	-0.01	-19,125,450		2022-06-29
735	0241	Alibaba Health Information Technology Limited:O	365,913,389	-3,505,303	2.71	-0.03	-19,209,060		2022-06-29
736	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	651,433,548	-1,547,971	11.57	-0.03	-20,835,690		2022-06-29
737	1801	Innovent Biologics, Inc.:O	9,615,431	-615,432	0.66	-0.04	-20,955,460		2022-06-29
738	0558	L.K. Technology Holdings Limited:O	17,706,797	-1,442,000	1.29	-0.10	-22,466,360		2022-06-29
739	1530	3SBio Inc.:O	10,824,014	-3,593,731	0.44	-0.15	-23,179,565		2022-06-29
740	0285	BYD Electronic (International) Company Limited:O	12,624,177	-955,582	0.56	-0.04	-24,319,562		2022-06-29
741	9888	Baidu, Inc.:A	14,637,122	-162,599	0.65	-0.01	-24,389,850		2022-06-29
742	1088	China Shenhua Energy Company Limited:H	160,020,281	-1,102,276	4.74	-0.03	-24,966,551		2022-06-29
743	2800	Tracker Fund of Hong Kong:Unit	105,878,253	-1,122,700	2.04	-0.00	-25,126,026		2022-06-29
744	2162	Keymed Biosciences Inc.:O	5,989,290	-775,000	2.14	-0.28	-25,962,500		2022-06-29
745	2618	JD Logistics, Inc.:O	120,034,384	-1,527,700	1.82	-0.02	-26,123,670		2022-06-29
746	0857	PETROCHINA COMPANY LIMITED:H	394,270,764	-7,260,117	1.87	-0.03	-27,443,242		2022-06-29
747	2015	Li Auto Inc.:A	16,151,213	-219,100	0.94	-0.01	-31,616,130		2022-06-29
748	3800	GCL Technology Holdings Limited (KY):O	571,752,476	-8,570,000	2.11	-0.03	-32,308,900		2022-06-29
749	9626	Bilibili Inc.:Z ord	1,755,769	-157,807	0.57	-0.05	-32,886,979		2022-06-29
750	2325	Yunkang Group Limited:O	138,500	-2,217,500	0.02	-0.36	-39,205,400		2022-06-29
751	1209	China Resources Mixc Lifestyle Services Limited:O	1,140,421	-1,032,613	0.05	-0.05	-40,271,907		2022-06-29
752	3690	Meituan:B	147,079,368	-212,257	2.67	-0.00	-43,045,720		2022-06-29
753	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	170,619,576	-2,490,527	14.12	-0.21	-46,373,613		2022-06-29
754	2020	ANTA Sports Products Limited:O	131,888,801	-525,527	4.86	-0.02	-48,952,840		2022-06-29
755	1024	Kuaishou Technology:B	167,496,688	-567,960	4.78	-0.02	-49,696,500		2022-06-29
756	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,075,360	-9,716,060	2.44	-2.14	-49,940,548		2022-06-29
757	9666	Jinke Smart Services Group Co., Ltd.:H	16,137,623	-2,446,200	2.47	-0.37	-51,125,580		2022-06-29
758	2331	LI NING COMPANY LIMITED:O	21,071,904	-997,648	0.80	-0.04	-70,433,949		2022-06-29
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	57,650,752	-4,621,459	0.58	-0.05	-80,875,533		2022-06-29
760	9987	Yum China Holdings, Inc.:O	188,306	-320,500	0.04	-0.08	-122,110,500		2022-06-29
761	1099	SINOPHARM GROUP CO. LTD.:H	24,098,983	-7,088,405	1.80	-0.53	-134,537,927		2022-06-29
762	3908	China International Capital Corporation Limited:H	14,169,336	-15,496,359	0.74	-0.81	-258,789,195		2022-06-29
763	9961	TRIP.COM GROUP LIMITED:O	1,869,618	-1,301,000	0.27	-0.19	-286,220,000		2022-06-29
764	1211	BYD COMPANY LIMITED:H	8,381,023	-1,566,530	0.76	-0.14	-493,456,950		2022-06-29

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