HANG SENG SECURITIES LIMITED 恒生證券有限公司

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CCASS holding changes from 2021-11-19 to 2021-11-22

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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	43,601,194	556,732	0.20	0.00	76,327,957		2021-11-22
2	9618	JD.com, Inc.:A	2,887,497	67,050	0.11	0.00	24,084,360		2021-11-22
3	3690	Meituan:B	5,866,088	62,500	0.11	0.00	17,125,000		2021-11-22
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	422,594,027	2,379,000	0.18	0.00	12,370,800		2021-11-22
5	0823	Link Real Estate Investment Trust:Unit	43,674,700	141,900	2.09	0.01	9,897,525		2021-11-22
6	2382	Sunny Optical Technology (Group) Company Limited:O	203,345	41,500	0.02	0.00	9,727,600		2021-11-22
7	0708	China Evergrande New Energy Vehicle Group Limited:O	81,816,300	2,173,000	0.82	0.02	8,518,160		2021-11-22
8	0883	CNOOC LIMITED:O	158,206,317	814,000	0.35	0.00	6,479,440		2021-11-22
9	1810	Xiaomi Corporation:B	153,613,765	309,163	0.75	0.00	6,461,507		2021-11-22
10	9888	Baidu, Inc.:A	2,354,728	43,450	0.10	0.00	6,434,945		2021-11-22
11	0941	China Mobile Limited (HK):O	94,458,509	132,976	0.46	0.00	6,323,009		2021-11-22
12	3633	Zhongyu Energy Holdings Limited:O	13,563,156	796,000	0.48	0.03	6,049,600		2021-11-22
13	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,224,369	222,000	0.38	0.00	6,016,200		2021-11-22
14	9626	Bilibili Inc.:Z ord	272,551	10,240	0.09	0.00	5,775,360		2021-11-22
15	6626	YUEXIU SERVICES GROUP LIMITED:O	12,234,691	1,522,000	0.80	0.10	5,403,100		2021-11-22
16	0916	China Longyuan Power Group Corporation Limited:H	6,847,564	322,000	0.21	0.01	4,971,680		2021-11-22
17	0358	Jiangxi Copper Company Limited:H	9,092,876	368,000	0.66	0.03	4,923,840		2021-11-22
18	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,595,950	96,000	0.28	0.01	4,521,600		2021-11-22
19	1113	CK Asset Holdings Limited (KY):O	7,362,974	97,263	0.20	0.00	4,464,372		2021-11-22
20	1122	QINGLING MOTORS CO. LTD:H	26,021,636	2,310,000	2.10	0.19	3,903,900		2021-11-22
21	3319	A-Living Smart City Services Co., Ltd.:H	1,337,530	196,000	0.09	0.01	3,865,120		2021-11-22
22	3323	China National Building Material Company Limited:H	9,369,964	432,000	0.21	0.01	3,823,200		2021-11-22
23	0011	HANG SENG BANK, LIMITED:O	22,117,410	24,482	1.16	0.00	3,496,030		2021-11-22
24	1516	Sunac Services Holdings Limited:O	3,359,893	261,000	0.11	0.01	3,429,540		2021-11-22
25	1209	China Resources Mixc Lifestyle Services Limited:O	1,050,305	86,000	0.05	0.00	3,349,700		2021-11-22
26	2142	HBM Holdings Limited (KY):O	890,000	332,000	0.12	0.04	3,094,240		2021-11-22
27	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,037,100	740,400	5.58	0.13	3,028,236		2021-11-22
28	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,366,089	161,000	0.19	-0.00	2,952,740		2021-11-22
29	9868	XPeng Inc.:A	231,820	15,800	0.02	0.00	2,926,160		2021-11-22
30	0868	XINYI GLASS HOLDINGS LIMITED:O	16,243,626	138,000	0.40	0.00	2,773,800		2021-11-22
31	1398	Industrial and Commercial Bank of China Limited:H	421,069,742	634,333	0.49	0.00	2,708,602		2021-11-22
32	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,392,784	145,500	0.31	0.00	2,706,300		2021-11-22
33	0066	MTR CORPORATION LIMITED:O	12,738,201	63,500	0.21	0.00	2,663,825		2021-11-22
34	1024	Kuaishou Technology:B	7,952,272	28,400	0.23	0.00	2,659,660		2021-11-22
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,696,584	199,187	1.45	0.00	2,322,520		2021-11-22
36	1137	Hong Kong Technology Venture Company Limited:O	17,086,802	215,000	1.86	0.02	2,266,100		2021-11-22
37	1385	Shanghai Fudan Microelectronics Group Company Limited:H	135,000	78,000	0.05	0.03	2,254,200		2021-11-22
38	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,520,989	746,000	2.28	0.06	2,230,540		2021-11-22
39	6185	CanSino Biologics Inc.:H	921,183	14,000	0.69	0.01	2,221,800		2021-11-22
40	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,062,360	264,000	0.13	0.00	2,156,880		2021-11-22
41	0001	CK Hutchison Holdings Limited:O	37,602,250	38,763	0.98	0.00	2,033,119		2021-11-22
42	2013	Weimob Inc.:O	41,641,488	193,000	1.61	0.01	1,964,740		2021-11-22
43	1658	Postal Savings Bank of China Co., Ltd.:H	30,539,658	359,000	0.15	0.00	1,960,140		2021-11-22
44	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,225,821	19,000	0.25	0.00	1,909,500		2021-11-22
45	1811	CGN New Energy Holdings Co., Ltd.:O	3,443,000	312,000	0.08	0.01	1,859,520		2021-11-22
46	8083	Youzan Technology Limited:O	194,765,720	2,344,000	1.13	0.01	1,851,760		2021-11-22
47	6618	JD Health International Inc.:O	5,837,456	26,300	0.18	0.00	1,847,575		2021-11-22
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	122,925,515	82,800	1.56	0.00	1,834,020		2021-11-22
49	0992	LENOVO GROUP LIMITED:O	3,867,184	230,000	0.03	0.00	1,807,800		2021-11-22
50	2015	Li Auto Inc.:A	188,215	14,400	0.01	0.00	1,726,560		2021-11-22
51	6969	Smoore International Holdings Limited:O	4,895,170	41,927	0.08	0.00	1,714,814		2021-11-22
52	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,347,321	46,500	0.04	0.00	1,706,550		2021-11-22
53	6823	HKT Limited (KY):O	59,996,312	154,296	0.79	0.00	1,638,624		2021-11-22
54	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,769,558	49,500	0.24	0.00	1,621,125		2021-11-22
55	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	652,580	35,000	0.02	0.00	1,610,000		2021-11-22
56	0873	Shimao Services Holdings Limited:O	6,189,563	147,000	0.25	0.01	1,587,600		2021-11-22
57	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	324,500	94,500	0.04	0.01	1,549,800		2021-11-22
58	2238	Guangzhou Automobile Group Co., Ltd.:H	17,351,302	179,000	0.56	0.01	1,466,010		2021-11-22
59	2007	Country Garden Holdings Company Limited:O	26,130,245	204,000	0.12	0.00	1,460,640		2021-11-22
60	2599	Shinsun Holdings (Group) Co., Ltd.:O	986,000	916,000	0.03	0.03	1,447,280		2021-11-22
61	3380	Logan Group Company Limited:O	5,377,080	170,000	0.10	0.00	1,424,600		2021-11-22
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,778,968	390,000	0.98	0.00	1,411,800		2021-11-22
63	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,297,000	670,000	1.96	0.04	1,400,300		2021-11-22
64	2020	ANTA Sports Products Limited:O	899,159	10,200	0.03	0.00	1,392,300		2021-11-22
65	2883	China Oilfield Services Limited:H	8,607,883	212,000	0.48	0.01	1,341,960		2021-11-22
66	1928	Sands China Ltd.:O	12,660,030	64,800	0.16	0.00	1,318,680		2021-11-22
67	2331	LI NING COMPANY LIMITED:O	705,002	14,000	0.03	0.00	1,305,500		2021-11-22
68	0493	GOME Retail Holdings Limited:O	218,068,133	1,766,000	0.65	0.01	1,236,200		2021-11-22
69	0241	Alibaba Health Information Technology Limited:O	19,786,900	139,000	0.15	0.00	1,235,710		2021-11-22
70	0909	Ming Yuan Cloud Group Holdings Limited:O	4,828,077	49,000	0.25	0.00	1,232,350		2021-11-22
71	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,926,400	156,900	4.94	0.09	1,225,389		2021-11-22
72	1171	Yankuang Energy Group Company Limited:H	4,337,749	96,000	0.23	0.01	1,142,400		2021-11-22
73	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,322,806	29,000	0.97	0.00	1,112,150		2021-11-22
74	1313	China Resources Building Materials Technology Holdings Limited:O	37,297,408	186,000	0.53	0.00	1,108,560		2021-11-22
75	3333	China Evergrande Group:O	37,752,817	396,000	0.28	0.00	1,089,000		2021-11-22
76	0813	Shimao Group Holdings Limited:O	24,109,162	110,500	0.66	0.00	1,085,110		2021-11-22
77	1918	Sunac China Holdings Limited:O	10,429,805	72,000	0.22	0.00	1,052,640		2021-11-22
78	0857	PETROCHINA COMPANY LIMITED:H	20,396,818	300,000	0.10	0.00	1,044,000		2021-11-22
79	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,281,500	290,000	0.15	0.00	1,026,600		2021-11-22
80	1308	SITC International Holdings Company Limited:O	173,310	40,000	0.01	0.00	1,026,000		2021-11-22
81	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	166,680,100	931,400	10.46	0.06	1,009,638		2021-11-22
82	6865	Flat Glass Group Co., Ltd.:H	971,035	27,000	0.22	0.01	1,000,350		2021-11-22
83	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,848,135	82,800	0.27	0.00	998,568		2021-11-22
84	0788	China Tower Corporation Limited:H	1,654,429,660	988,000	3.55	0.00	997,880		2021-11-22
85	1789	AK Medical Holdings Limited:O	4,791,405	140,000	0.43	0.01	968,800		2021-11-22
86	1208	MMG Limited (HK):O	40,885,372	304,000	0.47	0.00	957,600		2021-11-22
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,491,264	183,200	0.47	0.01	952,640		2021-11-22
88	1337	Razer Inc.:O	90,011,000	337,000	1.03	0.00	943,600		2021-11-22
89	2845	Global X China Electric Vehicle and Battery ETF:Unit	469,925	4,450	1.08	-0.00	933,610		2021-11-22
90	2638	HK Electric Investments Limited:O	134,292,738	121,493	1.52	0.00	930,636		2021-11-22
91	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,732,079	604,000	0.88	0.01	930,160		2021-11-22
92	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,788,332	15,500	0.24	0.00	891,250		2021-11-22
93	9923	YEAHKA LIMITED:O	4,808,441	34,000	1.06	0.01	872,100		2021-11-22
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,072,898	25,000	0.64	0.00	863,750		2021-11-22
95	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,930,000	64,000	0.31	0.01	855,040		2021-11-22
96	1316	Nexteer Automotive Group Limited:O	4,973,750	78,000	0.20	0.00	847,080		2021-11-22
97	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,315,000	845,000	0.13	0.08	836,550		2021-11-22
98	3899	CIMC Enric Holdings Limited:O	5,396,000	90,000	0.27	0.00	821,700		2021-11-22
99	1850	HSC Resources Group Limited:O	4,160,000	920,000	0.52	0.12	809,600		2021-11-22
100	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,039,725	233,000	0.61	0.00	789,870		2021-11-22
101	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,418,913	43,400	0.18	0.01	780,332		2021-11-22
102	1109	CHINA RESOURCES LAND LIMITED:O	1,093,067	22,000	0.02	0.00	770,000		2021-11-22
103	3998	Bosideng International Holdings Limited:O	4,484,600	128,000	0.04	0.00	753,920		2021-11-22
104	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,725,622	56,000	0.22	0.00	739,200		2021-11-22
105	0008	PCCW LIMITED:O	103,105,822	179,000	1.33	0.00	721,370		2021-11-22
106	0522	ASMPT Limited:O	1,428,921	8,100	0.35	0.00	686,880		2021-11-22
107	6601	Cheerwin Group Limited:O	1,070,000	217,000	0.08	0.02	683,550		2021-11-22
108	2689	Nine Dragons Paper (Holdings) Limited:O	11,866,647	72,000	0.25	0.00	676,800		2021-11-22
109	2198	China Sanjiang Fine Chemicals Company Limited:O	14,296,000	290,000	1.20	0.02	672,800		2021-11-22
110	0168	TSINGTAO BREWERY COMPANY LIMITED:H	660,976	10,000	0.10	0.00	660,000		2021-11-22
111	6993	Blue Moon Group Holdings Limited:O	176,700	90,000	0.00	0.00	649,800		2021-11-22
112	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,373,055	16,500	0.97	0.00	649,275		2021-11-22
113	0305	Wuling Motors Holdings Limited:O	48,203,994	350,000	1.46	0.01	637,000		2021-11-22
114	0772	China Literature Limited:O	2,407,523	10,800	0.24	0.00	616,680		2021-11-22
115	0400	Ingdan, Inc.:O	12,527,000	201,000	0.88	0.01	613,050		2021-11-22
116	0425	Minth Group Limited:O	573,000	16,000	0.05	0.00	604,800		2021-11-22
117	0101	HANG LUNG PROPERTIES LIMITED:O	1,158,355	36,000	0.03	0.00	596,880		2021-11-22
118	1995	Ever Sunshine Services Group Limited:O	1,821,200	42,000	0.10	0.00	593,880		2021-11-22
119	3176	Hang Seng China New Economy Index ETF:Unit	52,000	50,000	0.52	0.50	587,500		2021-11-22
120	3993	CMOC Group Limited (CN):H	53,953,887	122,700	1.37	0.00	577,917		2021-11-22
121	3383	Agile Group Holdings Limited (KY):O	42,152,045	100,000	1.08	0.00	542,000		2021-11-22
122	3988	BANK OF CHINA LIMITED:H	1,432,766,983	189,530	1.71	0.00	526,893		2021-11-22
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,170,469	186,000	0.59	0.01	522,660		2021-11-22
124	3191	Global X China Semiconductor ETF:Unit	364,400	7,450	1.77	0.04	518,222		2021-11-22
125	0998	China CITIC Bank Corporation Limited:H	21,761,638	150,000	0.15	0.00	514,500		2021-11-22
126	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,141,100	302,000	9.75	0.09	477,160		2021-11-22
127	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,382,000	180,000	1.36	0.02	475,200		2021-11-22
128	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,935,956	62,000	0.66	0.01	473,060		2021-11-22
129	1086	Goodbaby International Holdings Limited:O	15,786,000	386,000	0.95	0.02	470,920		2021-11-22
130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	126,034	8,800	0.02	0.00	459,800		2021-11-22
131	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,807,957	2,986	0.97	0.00	458,351		2021-11-22
132	1797	East Buy Holding Limited:O	1,591,222	53,000	0.16	0.01	449,970		2021-11-22
133	6968	Ganglong China Property Group Limited:O	1,448,000	110,000	0.09	0.01	449,900		2021-11-22
134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,926,598	51,000	0.35	0.00	449,310		2021-11-22
135	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,362,500	290,000	0.67	0.02	440,800		2021-11-22
136	3968	CHINA MERCHANTS BANK CO., LTD.:H	327,650	6,881	0.01	0.00	439,352		2021-11-22
137	1728	China ZhengTong Auto Services Holdings Limited:O	36,358,700	430,000	1.32	0.02	434,300		2021-11-22
138	0678	Genting Hong Kong Limited:O	37,932,072	380,000	0.45	0.00	433,200		2021-11-22
139	2138	EC Healthcare:O	6,869,966	34,000	0.58	0.00	431,800		2021-11-22
140	1083	Towngas Smart Energy Company Limited:O	13,086,169	80,000	0.41	0.00	425,600		2021-11-22
141	2039	China International Marine Containers (Group) Co., Ltd.:H	893,240	30,000	0.04	0.00	423,600		2021-11-22
142	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	198,800	3,200	0.16	0.00	422,720		2021-11-22
143	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,126,000	314,000	0.80	0.06	420,760		2021-11-22
144	9666	Jinke Smart Services Group Co., Ltd.:H	166,400	12,600	0.03	0.00	418,320		2021-11-22
145	1128	Wynn Macau, Limited:O	21,718,709	52,800	0.42	0.00	402,864		2021-11-22
146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,440,989	22,000	0.11	0.00	399,080		2021-11-22
147	1088	China Shenhua Energy Company Limited:H	5,027,934	24,500	0.15	0.00	398,860		2021-11-22
148	1373	International Housewares Retail Company Limited:O	42,999,000	139,000	5.95	0.02	382,250		2021-11-22
149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,900,911	120,000	0.70	0.00	376,800		2021-11-22
150	2199	Regina Miracle International (Holdings) Limited:O	8,453,900	60,000	0.69	0.00	375,600		2021-11-22
151	1458	Zhou Hei Ya International Holdings Company Limited:O	867,500	50,000	0.04	0.00	372,000		2021-11-22
152	83168	Hang Seng RMB Gold ETF:Unit	1,279,000	12,000	65.48	0.61	370,800		2021-11-22
153	1508	China Reinsurance (Group) Corporation:H	63,334,000	500,000	0.95	0.01	365,000		2021-11-22
154	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,001,000	183,000	3.09	0.05	362,340		2021-11-22
155	0884	CIFI Holdings (Group) Co. Ltd.:O	21,151,149	80,000	0.25	0.00	352,000		2021-11-22
156	2192	Medlive Technology Co., Ltd.:O	128,000	8,000	0.02	0.00	348,800		2021-11-22
157	0799	IGG Inc:O	3,087,273	44,000	0.26	0.00	348,480		2021-11-22
158	1263	PC Partner Group Limited:O	3,684,935	24,000	0.95	0.01	348,000		2021-11-22
159	2128	China Lesso Group Holdings Limited:O	5,413,000	30,000	0.17	0.00	347,400		2021-11-22
160	0552	China Communications Services Corporation Limited:H	32,570,698	94,000	1.36	0.00	344,980		2021-11-22
161	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,409,400	62,000	0.98	0.01	344,100		2021-11-22
162	2822	CSOP FTSE China A50 ETF:Unit	1,375,741	18,888	0.20	0.00	342,439		2021-11-22
163	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	135,514	13,000	0.00	0.00	333,450		2021-11-22
164	0087	SWIRE PACIFIC LIMITED:B	4,879,015	42,500	0.16	0.00	331,500		2021-11-22
165	0303	VTECH HOLDINGS LIMITED:O	1,521,339	5,000	0.60	0.00	322,000		2021-11-22
166	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,280,250	15,000	0.11	0.00	313,500		2021-11-22
167	1680	Macau Legend Development Limited:O	29,421,000	466,000	0.47	0.01	307,560		2021-11-22
168	1072	Dongfang Electric Corporation Limited:H	4,995,400	26,000	1.47	0.01	303,680		2021-11-22
169	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,141,850	17,500	0.07	0.00	301,700		2021-11-22
170	1238	Powerlong Real Estate Holdings Limited:O	4,285,000	64,000	0.10	0.00	299,520		2021-11-22
171	6666	Evergrande Property Services Group Limited:O	35,944,500	72,500	0.33	0.00	294,350		2021-11-22
172	0142	FIRST PACIFIC COMPANY LIMITED:O	6,475,887	100,000	0.15	0.00	293,000		2021-11-22
173	0932	Shunten International (Holdings) Limited:O	62,802,000	900,000	2.02	0.03	292,500		2021-11-22
174	2618	JD Logistics, Inc.:O	6,078,359	9,300	0.10	0.00	278,070		2021-11-22
175	1816	CGN Power Co., Ltd.:H	126,610,653	131,000	1.13	0.00	276,410		2021-11-22
176	1798	China Datang Corporation Renewable Power Co., Limited:H	16,785,000	98,000	0.67	0.00	276,360		2021-11-22
177	6169	China YuHua Education Corporation Limited:O	1,341,600	80,000	0.04	0.00	275,200		2021-11-22
178	3600	MODERN DENTAL GROUP LIMITED:O	1,595,662	48,000	0.17	0.01	272,640		2021-11-22
179	1336	New China Life Insurance Company Ltd.:H	9,379,849	12,300	0.91	0.00	269,370		2021-11-22
180	1813	KWG Group Holdings Limited:O	15,793,158	40,000	0.50	0.00	268,800		2021-11-22
181	1382	Pacific Textiles Holdings Limited:O	23,888,000	65,000	1.69	0.00	266,500		2021-11-22
182	1141	CMBC Capital Holdings Limited:O	209,662,290	3,200,000	0.44	0.01	265,600		2021-11-22
183	0331	FSE Lifestyle Services Limited:O	9,145,000	40,000	2.03	0.01	265,600		2021-11-22
184	1910	Samsonite Group S.A.:O	2,526,756	15,000	0.18	0.00	263,700		2021-11-22
185	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	146,310	2,800	0.24	0.00	262,080		2021-11-22
186	3309	C-MER Medical Holdings Limited:O	11,734,000	34,000	1.02	0.00	258,400		2021-11-22
187	0925	Beijing Properties (Holdings) Limited:O	16,689,702	2,684,000	0.24	0.04	257,664		2021-11-22
188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	340,856	12,800	0.09	0.00	256,000		2021-11-22
189	2131	Netjoy Holdings Limited:O	5,082,000	78,000	0.64	0.01	255,840		2021-11-22
190	1368	Xtep International Holdings Limited:O	4,261,312	24,500	0.16	0.00	253,330		2021-11-22
191	0763	ZTE CORPORATION:H	2,357,472	11,000	0.31	0.00	251,900		2021-11-22
192	3913	KWG Living Group Holdings Limited:O	15,075,321	48,000	0.75	0.00	248,160		2021-11-22
193	1193	China Resources Gas Group Limited:O	137,300	6,000	0.01	0.00	247,500		2021-11-22
194	1787	Shandong Gold Mining Co., Ltd.:H	12,510,920	16,500	1.46	0.00	247,500		2021-11-22
195	1052	Yuexiu Transport Infrastructure Limited:O	21,946,530	50,000	1.31	0.00	242,000		2021-11-22
196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,899,508	44,000	0.41	0.00	239,800		2021-11-22
197	8136	IMS Group Holdings Limited:O	8,920,000	3,580,000	0.89	0.36	232,700		2021-11-22
198	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,917,200	62,000	0.20	0.00	230,640		2021-11-22
199	8315	Century Plaza Hotel Group:O	8,022,788	720,000	1.38	0.12	230,400		2021-11-22
200	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,668,837	9,000	0.16	0.00	229,950		2021-11-22
201	1877	Shanghai Junshi Biosciences Co., Ltd.:H	489,200	4,800	0.22	0.00	226,560		2021-11-22
202	1585	Yadea Group Holdings Ltd.:O	573,000	16,000	0.02	0.00	222,400		2021-11-22
203	6160	BeOne Medicine Ltd.:O	189,700	1,000	0.02	0.00	220,600		2021-11-22
204	1733	E-Commodities Holdings Limited:O	32,979,502	300,000	1.09	0.01	219,000		2021-11-22
205	9911	Newborn Town Inc.:O	20,624,145	54,000	2.06	0.01	217,080		2021-11-22
206	0548	Shenzhen Expressway Corporation Limited:H	12,309,708	28,000	1.65	0.00	214,200		2021-11-22
207	1332	Touyun Biotech Group Limited:O	51,503,930	180,000	1.84	0.01	208,800		2021-11-22
208	0667	China East Education Holdings Limited:O	1,005,000	28,000	0.05	0.00	208,320		2021-11-22
209	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	97,900	11,000	0.00	0.00	207,020		2021-11-22
210	1898	China Coal Energy Company Limited:H	7,774,583	50,000	0.19	0.00	204,500		2021-11-22
211	2383	TOM GROUP LIMITED:O	25,068,432	260,000	0.63	0.01	202,800		2021-11-22
212	1025	KNT Holdings Limited:O	3,806,000	308,000	0.61	0.05	197,120		2021-11-22
213	1310	HKBN Ltd.:O	8,620,089	20,000	0.66	0.00	196,800		2021-11-22
214	9997	Kangji Medical Holdings Limited:O	6,079,061	22,500	0.49	0.00	196,425		2021-11-22
215	2005	SSY Group Limited (KY):O	15,984,445	50,000	0.53	0.00	194,000		2021-11-22
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,918,823	98,000	5.50	0.00	193,060		2021-11-22
217	1183	MECOM Power and Construction Limited:O	39,885,500	55,000	2.24	0.00	192,500		2021-11-22
218	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,001,000	19,200	0.82	0.01	184,320		2021-11-22
219	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,499,500	32,000	0.41	0.00	184,000		2021-11-22
220	1899	Xingda International Holdings Limited:O	6,316,989	110,000	0.38	0.01	182,600		2021-11-22
221	9961	TRIP.COM GROUP LIMITED:O	123,108	800	0.02	0.00	182,560		2021-11-22
222	0777	NetDragon Websoft Holdings Limited:O	1,659,566	11,000	0.30	0.00	181,060		2021-11-22
223	0683	KERRY PROPERTIES LIMITED:O	6,584,312	8,500	0.45	0.00	179,350		2021-11-22
224	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,940,000	530,000	0.62	0.03	174,900		2021-11-22
225	0076	Elate Holdings Limited:O	202,388,259	5,240,000	2.89	0.07	172,920		2021-11-22
226	0880	SJM Holdings Limited:O	50,786,721	27,000	0.89	0.00	171,450		2021-11-22
227	6885	Henan Jinma Energy Company Limited:H	1,455,000	44,000	0.27	0.01	170,280		2021-11-22
228	0815	China Silver Group Limited:O	65,683,658	240,000	4.03	0.01	165,600		2021-11-22
229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,191,444	23,000	0.19	0.00	165,370		2021-11-22
230	3883	China Aoyuan Group Limited:O	24,499,536	73,000	0.87	0.00	164,250		2021-11-22
231	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,240,000	33,000	0.18	0.00	163,020		2021-11-22
232	0082	Crazy Sports Group Limited:O	223,779,080	423,400	4.94	0.01	163,009		2021-11-22
233	0057	CHEN HSONG HOLDINGS LIMITED:O	5,529,200	56,000	0.88	0.01	161,840		2021-11-22
234	2158	Yidu Tech Inc.:O	2,860,000	6,300	0.29	0.00	160,020		2021-11-22
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	348,491,106	560,000	3.59	0.01	159,600		2021-11-22
236	0347	Angang Steel Company Limited:H	22,913,716	44,000	1.62	0.00	159,280		2021-11-22
237	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,980,541	38,000	0.72	0.00	158,460		2021-11-22
238	0357	Hainan Meilan International Airport Company Limited:H	1,681,000	6,000	0.74	0.00	158,400		2021-11-22
239	0956	China Suntien Green Energy Corporation Limited:H	16,498,000	27,000	0.90	0.00	155,250		2021-11-22
240	1011	China NT Pharma Group Company Limited:O	35,950,500	2,000,000	1.89	0.11	154,000		2021-11-22
241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,612,475	38,000	0.24	0.00	152,380		2021-11-22
242	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,270,500	55,000	0.45	0.00	148,500		2021-11-22
243	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,483,916	264,000	0.03	0.00	147,840		2021-11-22
244	2148	Vesync Co., Ltd:O	4,417,000	13,000	0.38	0.00	145,340		2021-11-22
245	1942	MOG Digitech Holdings Limited:O	1,210,000	148,000	0.24	0.03	143,560		2021-11-22
246	1981	Cathay Group Holdings Inc.:O	400,000	40,000	0.02	0.00	141,200		2021-11-22
247	1725	China Strategic Technology Group Limited:O	694,800	4,800	0.22	0.00	139,920		2021-11-22
248	1727	Hebei Construction Group Corporation Limited:H	7,685,500	92,000	1.67	0.02	139,840		2021-11-22
249	2400	XD Inc.:O	1,010,628	2,800	0.21	0.00	139,440		2021-11-22
250	0839	China Education Group Holdings Limited (KY):O	804,000	10,000	0.03	0.00	139,200		2021-11-22
251	3813	Pou Sheng International (Holdings) Limited:O	4,715,498	120,000	0.09	0.00	138,000		2021-11-22
252	6913	South China Vocational Education Group Company Limited:O	552,000	100,000	0.04	0.01	136,000		2021-11-22
253	8422	WT Group Holdings Limited:O	52,760,000	3,000,000	5.28	0.30	135,000		2021-11-22
254	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	49,002,642	50,000	1.49	0.00	134,500		2021-11-22
255	2127	Huisen Shares Group Limited:O	2,146,000	60,000	0.07	0.00	133,800		2021-11-22
256	6078	Hygeia Healthcare Holdings Co., Limited:O	392,950	2,000	0.06	0.00	133,000		2021-11-22
257	0750	China Shuifa Singyes Energy Holdings Limited:O	29,615,160	74,000	1.17	0.00	132,460		2021-11-22
258	2809	Global X China Clean Energy ETF:Unit	291,300	800	1.00	-0.00	131,320		2021-11-22
259	1070	TCL Electronics Holdings Limited:O	11,340,161	30,000	0.46	0.00	131,100		2021-11-22
260	0697	Shoucheng Holdings Limited:O	39,759,252	74,000	0.55	0.00	130,240		2021-11-22
261	3893	CROSSTEC Group Holdings Limited:O	2,320,000	160,000	0.32	0.02	129,600		2021-11-22
262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,509,728	68,000	1.95	0.00	128,520		2021-11-22
263	1997	Wharf Real Estate Investment Company Limited:O	22,946	3,000	0.00	0.00	126,150		2021-11-22
264	1992	Fosun Tourism Group:O	707,654	12,000	0.06	0.00	125,760		2021-11-22
265	1473	Pangaea Connectivity Technology Limited (KY):O	6,652,000	320,000	0.67	0.03	121,600		2021-11-22
266	3918	NagaCorp Ltd.:O	16,316,898	16,000	0.38	0.00	121,280		2021-11-22
267	6988	Joy Spreader Group Inc.:O	16,438,000	55,000	0.75	0.00	119,900		2021-11-22
268	2399	China Anchu Energy Storage Group Limited:O	26,686,000	200,000	1.36	0.01	118,000		2021-11-22
269	1099	SINOPHARM GROUP CO. LTD.:H	13,366,777	6,400	1.00	0.00	116,736		2021-11-22
270	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	687,442	6,000	0.08	0.00	113,760		2021-11-22
271	2820	Global X China Biotech ETF:Unit	211,600	1,000	1.00	0.01	108,800		2021-11-22
272	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,938,500	100,000	0.67	0.00	108,000		2021-11-22
273	0827	Ko Yo Chemical (Group) Limited:O	66,251,000	588,000	1.16	0.01	107,016		2021-11-22
274	3339	Lonking Holdings Limited:O	42,403,000	47,000	0.99	0.00	102,460		2021-11-22
275	2130	CN Logistics International Holdings Limited (KY):O	1,321,000	11,000	0.48	0.00	101,860		2021-11-22
276	0973	L'Occitane International S.A.:O	365,450	3,250	0.02	0.00	101,725		2021-11-22
277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,752,600	14,000	0.41	0.00	101,080		2021-11-22
278	1773	Tianli International Holdings Limited:O	6,128,000	54,000	0.28	0.00	100,980		2021-11-22
279	0728	CHINA TELECOM CORPORATION LIMITED:H	89,058,962	38,133	0.64	0.00	99,908		2021-11-22
280	1830	Perfect Medical Health Management Limited (KY):O	4,219,065	16,000	0.34	0.00	99,520		2021-11-22
281	0435	Sunlight Real Estate Investment Trust:Unit	19,932,038	22,000	1.19	0.00	99,000		2021-11-22
282	1651	Precision Tsugami (China) Corporation Limited:O	294,000	9,000	0.08	0.00	98,640		2021-11-22
283	2160	MicroPort CardioFlow Medtech Corporation:O	7,022,204	19,000	0.29	0.00	97,850		2021-11-22
284	8328	Xinyi Electric Storage Holdings Limited:O	9,477,450	24,000	1.46	0.00	97,440		2021-11-22
285	3888	Kingsoft Corporation Limited:O	2,136,835	2,800	0.16	0.00	96,460		2021-11-22
286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,932,517	244,000	1.20	0.01	96,380		2021-11-22
287	0144	China Merchants Port Holdings Company Limited:O	22,083,565	8,000	0.58	0.00	94,720		2021-11-22
288	0659	CTF Services Limited (BM):O	32,581,024	12,000	0.83	0.00	93,840		2021-11-22
289	1549	Ever Harvest Group Holdings Limited:O	30,508,000	656,000	1.97	0.04	93,808		2021-11-22
290	1357	Meitu, Inc.:O	60,139,500	56,500	1.38	0.00	93,790		2021-11-22
291	0558	L.K. Technology Holdings Limited:O	2,648,800	4,750	0.19	0.00	91,010		2021-11-22
292	1909	Fire Rock Holdings Limited:O	10,094,600	34,000	0.26	0.00	89,760		2021-11-22
293	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,224,000	5,000	1.19	0.00	89,200		2021-11-22
294	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,446,800	7,000	1.83	0.00	88,760		2021-11-22
295	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,890,000	22,000	0.47	0.01	88,220		2021-11-22
296	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,281,055	24,000	0.18	0.00	86,880		2021-11-22
297	2338	WEICHAI POWER CO., LTD.:H	6,000,080	6,000	0.31	0.00	85,200		2021-11-22
298	2798	Perennial Energy Holdings Limited:O	2,620,000	50,000	0.16	0.00	84,500		2021-11-22
299	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,425,197	128,000	3.73	0.03	84,480		2021-11-22
300	2217	Tam Jai International Co. Limited:O	11,229,000	26,000	0.84	0.00	84,240		2021-11-22
301	0272	SHUI ON LAND LIMITED:O	217,513,743	80,000	2.70	0.00	84,000		2021-11-22
302	1873	VIVA BIOTECH HOLDINGS:O	1,240,504	17,500	0.06	0.00	84,000		2021-11-22
303	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,816,758	4,000	2.71	0.00	83,600		2021-11-22
304	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,195,500	10,000	1.45	0.00	81,700		2021-11-22
305	1121	Golden Solar New Energy Technology Holdings Limited:O	3,001,000	8,000	0.18	0.00	81,120		2021-11-22
306	2155	Morimatsu International Holdings Company Limited:O	413,000	6,000	0.04	0.00	80,400		2021-11-22
307	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,389,400	10,000	0.04	0.00	79,100		2021-11-22
308	0867	China Medical System Holdings Limited:O	672,036	6,000	0.03	0.00	78,120		2021-11-22
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	57,495,766	42,000	1.65	0.00	78,120		2021-11-22
310	0511	TELEVISION BROADCASTS LIMITED:O	6,458,871	15,400	1.47	0.00	78,078		2021-11-22
311	1989	Pine Care Group Limited:O	4,310,000	84,000	0.48	0.01	77,280		2021-11-22
312	1094	Cherish Sunshine International Limited:O	9,547,440	48,000	3.26	0.02	75,360		2021-11-22
313	1297	Sinosoft Technology Group Limited:O	14,331,800	80,000	1.17	0.01	75,200		2021-11-22
314	0818	Hi Sun Technology (China) Limited:O	18,760,000	69,000	0.68	0.00	74,520		2021-11-22
315	1953	Rimbaco Group Global Limited:O	6,070,000	155,000	0.48	0.01	74,400		2021-11-22
316	3718	Beijing Enterprises Urban Resources Group Limited:O	18,904,000	128,000	0.53	0.00	74,240		2021-11-22
317	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	10,000	0.00	0.00	73,300		2021-11-22
318	6699	Angelalign Technology Inc.:O	25,300	200	0.02	0.00	73,200		2021-11-22
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	85,181,338	60,000	1.39	0.00	73,200		2021-11-22
320	0860	Apollo Future Mobility Group Limited:O	164,674,768	140,000	2.06	0.00	72,800		2021-11-22
321	1530	3SBio Inc.:O	5,363,888	10,500	0.21	0.00	72,345		2021-11-22
322	2340	ISP Holdings Limited:O	2,558,607	84,000	0.60	0.02	69,720		2021-11-22
323	3360	Far East Horizon Limited:O	17,000	10,000	0.00	0.00	69,000		2021-11-22
324	2683	Wah Sun Handbags International Holdings Limited:O	2,850,000	200,000	0.70	0.05	69,000		2021-11-22
325	0288	WH Group Limited (KY):O	17,870,541	13,000	0.14	0.00	67,730		2021-11-22
326	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,350,000	102,000	2.07	0.04	66,300		2021-11-22
327	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,059,297	6,000	0.27	0.00	66,240		2021-11-22
328	6933	Sino-Entertainment Technology Holdings Limited:O	2,575,000	26,000	0.64	0.01	64,220		2021-11-22
329	0273	MASON GROUP HOLDINGS LIMITED:O	188,412,572	2,600,000	0.42	0.01	62,400		2021-11-22
330	3700	Inkeverse Group Limited:O	23,442,000	47,000	1.17	0.00	61,570		2021-11-22
331	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	914,000	40,000	0.21	0.01	60,800		2021-11-22
332	2362	Jinchuan Group International Resources Co. Ltd:O	20,672,200	55,000	0.16	0.00	60,500		2021-11-22
333	2100	BAIOO Family Interactive Limited:O	22,777,000	80,000	0.82	0.00	59,200		2021-11-22
334	2255	Haichang Ocean Park Holdings Ltd.:O	3,153,000	22,000	0.08	0.00	58,080		2021-11-22
335	1618	Metallurgical Corporation of China Ltd.:H	72,343,000	29,000	2.52	0.00	57,420		2021-11-22
336	6616	Global New Material International Holdings Limited:O	500,000	9,000	0.04	0.00	56,880		2021-11-22
337	0302	CMGE Technology Group Limited:O	11,220,000	16,000	0.41	0.00	56,640		2021-11-22
338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,632,766	8,000	0.66	0.00	56,560		2021-11-22
339	3067	iShares Hang Seng TECH ETF:Unit	9,124,750	4,200	1.24	-0.01	56,322		2021-11-22
340	2232	Crystal International Group Limited:O	2,051,500	20,000	0.07	0.00	56,200		2021-11-22
341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,964,814	15,000	0.31	0.00	55,650		2021-11-22
342	9698	GDS Holdings Limited (KY):A	627,100	1,000	0.04	0.00	55,600		2021-11-22
343	0780	Tongcheng Travel Holdings Limited (KY):O	801,200	3,200	0.04	0.00	55,488		2021-11-22
344	3606	Fuyao Glass Industry Group Co., Ltd.:H	630,700	1,200	0.10	0.00	55,200		2021-11-22
345	1428	Bright Smart Securities & Commodities Group Limited:O	26,375,141	34,000	1.55	0.00	55,080		2021-11-22
346	0753	Air China Limited:H	20,551,454	10,000	0.45	0.00	54,700		2021-11-22
347	2823	iShares FTSE China A50 ETF:Unit	58,274	2,940	0.01	0.00	54,596		2021-11-22
348	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	87,569,884	43,000	0.65	0.00	54,180		2021-11-22
349	3110	Global X Hang Seng High Dividend Yield ETF:Unit	841,500	2,200	8.42	0.02	54,164		2021-11-22
350	0150	Hypebeast Limited:O	20,329,000	47,500	0.99	0.00	54,150		2021-11-22
351	8156	Sinopharm Tech Holdings Limited:O	15,275,700	240,000	0.34	0.01	54,000		2021-11-22
352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,186,565	16,000	0.11	0.00	51,840		2021-11-22
353	6100	Tongdao Liepin Group:O	20,900	4,000	0.00	0.00	51,520		2021-11-22
354	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,709,472	32,000	0.68	0.00	50,880		2021-11-22
355	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,473,924	20,000	0.14	0.00	50,200		2021-11-22
356	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,570,000	10,000	0.27	0.00	50,100		2021-11-22
357	0080	CAI Corp:O	3,572,498	200,000	0.41	0.02	49,200		2021-11-22
358	0694	Beijing Capital International Airport Company Limited:H	7,754,628	10,000	0.41	0.00	49,100		2021-11-22
359	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	51,800	1,800	0.08	0.00	48,960		2021-11-22
360	2150	Nayuki Holdings Limited:O	2,652,500	5,000	0.15	0.00	48,900		2021-11-22
361	2633	Jacobson Pharma Corporation Limited:O	20,279,000	94,000	1.05	0.00	48,880		2021-11-22
362	2518	Autohome Inc.:O	22,520	700	0.00	0.00	48,230		2021-11-22
363	0948	Alpha Professional Holdings Limited:O	695,500	40,000	0.22	0.01	48,000		2021-11-22
364	1901	Feiyang International Holdings Group Limited:O	9,302,000	50,000	1.86	0.01	47,500		2021-11-22
365	1611	Sinohope Technology Holdings Limited:O	5,128,300	5,500	1.67	0.00	47,355		2021-11-22
366	8526	Wing Fung Group Asia Limited:O	11,480,000	270,000	1.77	0.04	46,980		2021-11-22
367	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	30,724,000	36,000	2.74	0.00	46,800		2021-11-22
368	0670	China Eastern Airlines Corporation Limited:H	21,926,301	16,000	0.42	0.00	46,720		2021-11-22
369	6186	China Feihe Limited:O	7,021,928	4,000	0.08	0.00	46,640		2021-11-22
370	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,376,900	4,000	1.05	0.00	45,360		2021-11-22
371	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,790,705	3,000	0.11	0.00	45,060		2021-11-22
372	1300	Trigiant Group Limited:O	20,262,000	70,000	1.13	0.00	44,800		2021-11-22
373	8620	Asia-express Logistics Holdings Limited:O	6,080,000	150,000	1.27	0.03	44,250		2021-11-22
374	6608	Bairong Inc.:B	878,000	4,000	0.21	0.00	44,160		2021-11-22
375	6881	China Galaxy Securities Co., Ltd.:H	25,062,675	10,000	0.68	0.00	43,800		2021-11-22
376	0710	BOE Varitronix Limited:O	865,473	4,000	0.12	0.00	43,760		2021-11-22
377	2616	CStone Pharmaceuticals:O	3,356,500	4,000	0.28	0.00	43,680		2021-11-22
378	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,355,146	10,000	0.41	0.00	43,600		2021-11-22
379	1769	Scholar Education Group:O	1,935,000	30,000	0.35	0.01	43,200		2021-11-22
380	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,155,000	20,000	0.22	0.00	42,400		2021-11-22
381	2209	YesAsia Holdings Limited:O	1,208,000	23,000	0.31	0.01	41,860		2021-11-22
382	1119	iDreamSky Technology Holdings Limited:O	5,397,600	6,400	0.41	0.00	41,856		2021-11-22
383	3315	Goldpac Group Limited:O	13,613,000	24,000	1.64	0.00	41,760		2021-11-22
384	1117	China Modern Dairy Holdings Ltd.:O	18,756,373	30,000	0.26	0.00	41,700		2021-11-22
385	82822	CSOP FTSE China A50 ETF:Unit	460,234	2,800	0.07	0.00	41,608		2021-11-22
386	8041	IntelliMark AI International Limited:O	2,849,755	100,000	0.36	0.01	41,500		2021-11-22
387	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,114,000	60,000	5.46	0.01	41,400		2021-11-22
388	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	63,600	400	0.13	0.00	41,300		2021-11-22
389	1763	China Isotope & Radiation Corporation:H	1,441,400	1,800	1.80	0.00	40,860		2021-11-22
390	8462	Omnibridge Holdings Limited:O	9,270,000	200,000	1.55	0.03	40,800		2021-11-22
391	0547	Digital Domain Holdings Limited:O	27,167,826	50,000	0.63	0.00	40,000		2021-11-22
392	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,714,262	4,000	0.20	0.00	39,960		2021-11-22
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,218,568	30,000	0.58	0.00	39,300		2021-11-22
394	0503	Lansen Pharmaceutical Holdings Limited:O	3,292,000	26,000	0.87	0.01	39,000		2021-11-22
395	2826	Global X China Cloud Computing ETF:Unit	208,900	450	1.64	0.00	38,763		2021-11-22
396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,078,500	10,000	0.55	0.00	38,500		2021-11-22
397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,322,720	2,000	0.60	0.00	38,120		2021-11-22
398	1801	Innovent Biologics, Inc.:O	3,468,113	500	0.24	0.00	38,050		2021-11-22
399	1592	Anchorstone Holdings Limited:O	130,000	20,000	0.01	0.00	37,600		2021-11-22
400	8406	China Oral Industry Group Holdings Limited:O	22,520,000	50,000	2.82	0.01	37,500		2021-11-22
401	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,106,246	30,000	0.43	0.00	37,500		2021-11-22
402	1697	Shandong International Trust Co., Ltd.:H	430,400	100,800	0.04	0.01	37,296		2021-11-22
403	0390	CHINA RAILWAY GROUP LIMITED:H	38,703,761	10,000	0.92	0.00	37,200		2021-11-22
404	0038	FIRST TRACTOR COMPANY LIMITED:H	9,440,560	10,000	2.41	0.00	37,100		2021-11-22
405	1455	Fourace Industries Group Holdings Limited:O	7,345,000	140,000	0.58	0.01	37,100		2021-11-22
406	1323	Huasheng International Holding Limited:O	38,088,000	20,000	1.09	0.00	37,000		2021-11-22
407	8495	1957 & Co. (Hospitality) Limited:O	4,814,000	112,000	1.25	0.03	36,960		2021-11-22
408	9996	Peijia Medical Limited:O	586,504	2,000	0.09	0.00	36,800		2021-11-22
409	3070	Ping An of China CSI HK Dividend ETF:Unit	59,900	1,500	0.19	0.00	36,210		2021-11-22
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,686,567	50,000	1.65	0.00	35,000		2021-11-22
411	3692	Hansoh Pharmaceutical Group Company Limited:O	1,051,500	2,000	0.02	0.00	34,880		2021-11-22
412	2168	Kaisa Prosperity Holdings Limited:O	337,978	2,500	0.22	0.00	33,050		2021-11-22
413	0419	Hony Media Group:O	197,309,045	200,000	1.46	0.00	33,000		2021-11-22
414	3378	Xiamen International Port Co., Ltd:H	31,229,000	40,000	3.16	0.00	32,800		2021-11-22
415	9688	Zai Lab Limited:O	19,110	50	0.02	0.00	32,650		2021-11-22
416	0222	MIN XIN HOLDINGS LIMITED:O	4,402,960	8,000	0.74	0.00	32,160		2021-11-22
417	1859	China Bright Culture Group:O	14,245,000	45,000	0.89	0.00	31,950		2021-11-22
418	3798	Homeland Interactive Technology Ltd.:O	288,000	20,000	0.02	0.00	31,600		2021-11-22
419	0337	Greenland Hong Kong Holdings Limited:O	8,690,230	20,000	0.31	0.00	31,400		2021-11-22
420	3318	China Boton Group Company Limited:O	3,673,379	10,000	0.34	0.00	31,200		2021-11-22
421	8545	Amuse Group Holding Limited:O	20,646,000	224,000	2.06	0.02	30,912		2021-11-22
422	3662	Starjoy Wellness and Travel Company Limited:O	8,937,522	10,000	1.23	0.00	30,900		2021-11-22
423	0489	DongFeng Motor Group Company Limited (CN):H	10,178,686	4,000	0.36	0.00	30,680		2021-11-22
424	1022	Feiyu Technology International Company Ltd.:O	28,149,800	61,500	1.64	0.00	30,135		2021-11-22
425	3799	Dali Foods Group Company Limited:O	2,161,500	7,500	0.02	0.00	29,925		2021-11-22
426	1735	Central New Energy Holding Group Limited:O	88,000	4,000	0.01	0.00	29,800		2021-11-22
427	9939	Kintor Pharmaceutical Limited:O	475,500	500	0.12	0.00	29,500		2021-11-22
428	2356	DAH SING BANKING GROUP LIMITED:O	12,197,483	4,000	0.87	0.00	29,240		2021-11-22
429	0528	Kingdom Holdings Limited (KY):O	3,200,000	24,000	0.51	0.00	28,800		2021-11-22
430	1057	Zhejiang Shibao Company Limited:H	7,667,900	14,000	3.54	0.01	28,700		2021-11-22
431	6878	Differ Group Auto Limited:O	44,288,000	16,000	0.61	0.00	27,840		2021-11-22
432	6818	China Everbright Bank Company Limited:H	19,851,000	10,000	0.16	0.00	27,600		2021-11-22
433	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,550,000	26,000	0.27	0.00	27,560		2021-11-22
434	9936	XIMEI RESOURCES HOLDING LIMITED:O	147,500	5,000	0.05	0.00	27,100		2021-11-22
435	1675	AsiaInfo Technologies Limited:O	412,200	2,000	0.04	0.00	26,560		2021-11-22
436	8021	WLS HOLDINGS LIMITED (BM):O	60,885,846	630,000	0.42	0.00	26,460		2021-11-22
437	0372	PT International Development Corporation Limited:O	31,002,556	90,000	1.54	0.00	26,100		2021-11-22
438	2282	MGM China Holdings Limited:O	6,849,503	4,400	0.18	0.00	25,960		2021-11-22
439	0187	Beijing Jingcheng Machinery Electric Company Limited:H	246,000	10,000	0.25	0.01	25,800		2021-11-22
440	0612	Carmen Century Investment Limited (KY):O	7,354,235	8,000	0.55	0.00	25,760		2021-11-22
441	1777	Fantasia Holdings Group Co., Limited:O	24,520,500	81,000	0.42	0.00	25,515		2021-11-22
442	0030	YNBY International Limited:O	88,851,000	100,000	1.38	0.00	25,000		2021-11-22
443	1148	Xinchen China Power Holdings Limited:O	13,509,000	26,000	1.05	0.00	24,440		2021-11-22
444	1199	COSCO SHIPPING Ports Limited:O	6,676,166	4,000	0.20	0.00	24,400		2021-11-22
445	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,640,600	3,000	2.30	0.00	24,285		2021-11-22
446	2230	MEDIALINK GROUP LIMITED:O	11,935,000	150,000	0.60	0.01	23,700		2021-11-22
447	0019	SWIRE PACIFIC LIMITED:A	4,029,490	500	0.45	0.00	23,575		2021-11-22
448	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,348,000	5,000	0.36	0.00	23,400		2021-11-22
449	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,411,700	16,000	0.22	0.00	23,360		2021-11-22
450	2171	CARsgen Therapeutics Holdings Limited:O	96,000	500	0.02	0.00	23,300		2021-11-22
451	1788	Guotai Junan International Holdings Limited:O	62,017,923	20,000	0.64	0.00	22,400		2021-11-22
452	0196	Honghua Group Limited:O	86,964,000	100,000	1.62	0.00	22,400		2021-11-22
453	0313	Richly Field China Development Limited:O	93,594,856	1,850,000	0.40	0.01	22,200		2021-11-22
454	2048	E-House (China) Enterprise Holdings Limited:O	3,917,100	17,100	0.22	0.00	21,717		2021-11-22
455	0709	GIORDANO INTERNATIONAL LIMITED:O	26,177,487	14,000	1.66	0.00	21,560		2021-11-22
456	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,401,000	15,000	0.65	0.01	21,000		2021-11-22
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,131	200	0.02	0.00	20,040		2021-11-22
458	1448	Fu Shou Yuan International Group Limited:O	1,647,000	3,000	0.07	0.00	19,860		2021-11-22
459	8379	Prime Intelligence Solutions Group Limited:O	11,240,000	100,000	1.41	0.01	19,800		2021-11-22
460	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,479,300	1,400	0.38	0.00	19,684		2021-11-22
461	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,116,448	800	0.98	0.00	19,680		2021-11-22
462	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,467,000	1,500	1.10	0.00	19,200		2021-11-22
463	2812	Samsung CSI China Dragon Internet ETF:Unit	939,400	1,200	5.91	0.01	19,020		2021-11-22
464	1699	China Putian Food Holding Limited:O	11,820,000	220,000	0.63	0.01	18,260		2021-11-22
465	2068	China Aluminum International Engineering Corporation Limited:H	1,530,000	10,000	0.38	0.00	17,900		2021-11-22
466	8297	Ocean Star Technology Group Limited:O	2,215,000	50,000	0.42	0.01	17,750		2021-11-22
467	3601	360 LUDASHI HOLDINGS LIMITED:O	3,154,000	10,000	1.17	0.00	17,300		2021-11-22
468	6886	Huatai Securities Co., Ltd.:H	14,816,822	1,500	0.86	0.00	17,070		2021-11-22
469	1431	YuanShengTai Dairy Farm Limited:O	47,700,000	50,000	1.02	0.00	16,750		2021-11-22
470	2146	Roiserv Lifestyle Services Co., Ltd.:H	217,500	3,000	0.23	0.00	16,500		2021-11-22
471	2283	TK Group (Holdings) Limited:O	1,866,000	6,000	0.22	0.00	16,380		2021-11-22
472	0746	Lee & Man Chemical Company Limited:O	23,366,000	2,000	2.83	0.00	16,360		2021-11-22
473	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	153,300	3,000	0.05	0.00	16,320		2021-11-22
474	0365	Sino ICT Holdings Limited:O	12,054,400	20,000	0.83	0.00	16,200		2021-11-22
475	0856	VSTECS Holdings Limited:O	2,209,600	2,000	0.15	0.00	15,240		2021-11-22
476	3147	CSOP SZSE ChiNext ETF:Unit	1,637,200	1,000	2.80	0.00	15,130		2021-11-22
477	3162	CSOP Global Smart Driving Index ETF:Unit	217,700	1,700	3.71	0.03	14,773		2021-11-22
478	1617	Nanfang Communication Holdings Limited:O	10,636,000	104,000	0.86	0.01	14,560		2021-11-22
479	0498	Blue River Holdings Limited:O	20,490,081	100,000	1.86	0.01	14,500		2021-11-22
480	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,562,408	4,000	0.17	0.00	14,120		2021-11-22
481	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,086,000	8,000	0.78	0.00	13,920		2021-11-22
482	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,565,509	10,000	0.67	0.00	13,600		2021-11-22
483	8037	China Biotech Services Holdings Limited:O	10,600,650	10,000	1.10	0.00	13,500		2021-11-22
484	6158	Zhenro Properties Group Limited:O	77,000	3,000	0.00	0.00	13,320		2021-11-22
485	1234	China Lilang Limited:O	15,985,000	3,000	1.33	0.00	13,260		2021-11-22
486	0997	Chinlink International Holdings Limited:O	11,284,360	120,000	0.97	0.01	13,080		2021-11-22
487	1371	China Ecotourism Group Limited:O	37,131,401	136,000	1.20	0.00	13,056		2021-11-22
488	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,069,504	3,000	1.36	0.00	12,930		2021-11-22
489	0595	AV CONCEPT HOLDINGS LIMITED:O	16,507,196	20,000	1.82	0.00	12,800		2021-11-22
490	8231	PFC Device Inc.:O	984,500	10,000	0.81	0.01	12,600		2021-11-22
491	1948	UJU HOLDING LIMITED:O	53,000	2,000	0.01	0.00	12,240		2021-11-22
492	1145	Courage Investment Group Limited:O	5,145,600	40,000	0.47	0.00	12,200		2021-11-22
493	1745	Lvji Technology Holdings Inc.:O	5,717,000	20,000	0.39	0.00	12,200		2021-11-22
494	1851	China Gingko Education Group Company Limited:O	852,000	10,000	0.17	0.00	12,000		2021-11-22
495	1778	Colour Life Services Group Co., Limited:O	3,147,170	10,000	0.21	0.00	11,900		2021-11-22
496	0279	Arta TechFin Corporation Limited:O	173,414,668	60,000	0.93	0.00	11,820		2021-11-22
497	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,116,600	2,200	9.66	0.17	11,550		2021-11-22
498	8293	SingAsia Holdings Limited:O	27,735,000	250,000	1.85	0.02	11,500		2021-11-22
499	3174	CSOP China Healthcare Disruption Index ETF:Unit	398,900	2,000	2.25	0.01	11,440		2021-11-22
500	1999	Man Wah Holdings Limited:O	3,950,800	800	0.10	0.00	11,376		2021-11-22
501	1913	PRADA S.P.A.:O	87,100	200	0.00	0.00	11,060		2021-11-22
502	0332	Yuan Heng Gas Holdings Limited:O	24,246,469	20,000	0.37	0.00	11,000		2021-11-22
503	0164	China Baoli Technologies Holdings Limited:O	8,523,771	30,000	1.53	0.01	10,950		2021-11-22
504	9928	Times Neighborhood Holdings Limited:O	7,865,225	3,000	0.80	0.00	10,890		2021-11-22
505	0064	GET NICE HOLDINGS LIMITED:O	120,635,646	64,000	1.25	0.00	10,752		2021-11-22
506	9959	Linklogis Inc.:B	1,541,500	1,500	0.08	0.00	9,750		2021-11-22
507	3328	Bank of Communications Co., Ltd.:H	32,206,977	2,000	0.09	0.00	9,680		2021-11-22
508	9960	Kindstar Globalgene Technology, Inc.:O	1,982,500	2,000	0.22	0.00	9,680		2021-11-22
509	3983	China BlueChemical Ltd.:H	15,209,686	4,000	0.86	0.00	9,520		2021-11-22
510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,788,343	120,000	1.59	0.01	9,480		2021-11-22
511	3301	Ronshine China Holdings Limited:O	1,649,500	3,000	0.10	0.00	9,180		2021-11-22
512	1741	Shing Chi Holdings Limited:O	172,000	8,000	0.02	0.00	9,040		2021-11-22
513	3115	iShares Core Hang Seng Index ETF:Unit	41,350	100	0.54	0.00	8,926		2021-11-22
514	8096	Tasty Concepts Holding Limited:O	2,385,000	20,000	0.48	0.00	8,800		2021-11-22
515	9909	Powerlong Commercial Management Holdings Limited:O	1,778,228	500	0.28	0.00	8,770		2021-11-22
516	3868	Xinyi Energy Holdings Limited:O	23,696,103	2,000	0.33	0.00	8,240		2021-11-22
517	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,573,000	14,000	1.21	0.00	8,120		2021-11-22
518	0687	Tysan Holdings Limited:O	6,531,004	20,000	0.19	0.00	8,000		2021-11-22
519	3330	Lingbao Gold Group Company Ltd.:H	18,560,870	8,000	6.24	0.00	7,920		2021-11-22
520	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	17,042,000	54,000	1.71	0.01	7,128		2021-11-22
521	1888	Kingboard Laminates Holdings Limited:O	17,649,615	500	0.57	0.00	6,850		2021-11-22
522	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	580,000	1,500	3.31	0.01	6,411		2021-11-22
523	0506	China Foods Limited:O	3,531,343	2,000	0.13	0.00	5,880		2021-11-22
524	6162	China Tianrui Automotive Interiors Co., LTD:O	8,340,000	32,000	0.42	0.00	5,792		2021-11-22
525	0467	United Energy Group Limited:O	7,378,150	8,000	0.03	0.00	5,520		2021-11-22
526	1168	Z Fin Limited:O	62,495,387	22,000	0.98	0.00	5,456		2021-11-22
527	8292	VSING Limited:O	7,914,000	40,000	1.25	0.01	5,400		2021-11-22
528	2804	Premia Vietnam ETF:Unit	28,600	50	1.16	0.00	5,120		2021-11-22
529	0829	Shenguan Holdings (Group) Limited:O	36,954,000	10,000	1.14	0.00	4,500		2021-11-22
530	3313	ArtGo Holdings Limited:O	233,516,000	100,000	5.35	0.00	4,400		2021-11-22
531	1692	Town Ray Holdings Limited:O	5,846,000	2,000	1.63	0.00	3,960		2021-11-22
532	8137	Honbridge Holdings Limited:O	70,208,720	10,000	0.71	0.00	3,950		2021-11-22
533	3396	Legend Holdings Corporation:H	2,787,100	300	0.22	0.00	3,714		2021-11-22
534	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,262,518	4,000	0.16	0.00	3,640		2021-11-22
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	866,000	2,000	0.10	0.00	3,540		2021-11-22
536	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	313,210	8,000	0.04	0.00	3,480		2021-11-22
537	1857	China Everbright Water Limited:O	7,182,620	2,000	0.25	0.00	3,400		2021-11-22
538	0559	DeTai New Energy Group Limited:O	183,774,680	90,000	1.17	0.00	3,330		2021-11-22
539	0707	Asia Television Holdings Limited:O	60,729,000	100,000	0.61	0.00	2,700		2021-11-22
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,722,376	2,000	0.75	0.00	2,700		2021-11-22
541	0886	Silver Base Group Holdings Limited:O	34,014,851	42,000	1.51	0.00	2,688		2021-11-22
542	1943	King's Stone Holdings Group Limited:O	2,730,000	5,000	0.27	0.00	2,650		2021-11-22
543	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,191,667	2,000	4.50	0.00	2,600		2021-11-22
544	0802	China e-Wallet Payment Group Limited:O	65,432,191	20,000	2.17	0.00	1,940		2021-11-22
545	2212	Future Bright Mining Holdings Limited:O	32,810,000	40,000	0.75	0.00	1,920		2021-11-22
546	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,460,160	12,000	0.80	0.00	1,452		2021-11-22
547	0039	China Beidahuang Industry Group Holdings Limited:O	65,306,000	24,000	1.05	0.00	1,320		2021-11-22
548	1988	China Minsheng Banking Corp., Ltd.:H	22,065,870	408	0.27	0.00	1,277		2021-11-22
549	1930	Shinelong Automotive Lightweight Application Limited:O	9,596,000	4,000	1.45	0.00	1,260		2021-11-22
550	8133	Jisheng Group Holdings Limited:O	950,500	5,000	0.91	0.00	1,245		2021-11-22
551	0280	KING FOOK HOLDINGS LIMITED:O	12,726,879	2,000	1.40	0.00	1,040		2021-11-22
552	1230	Yashili International Holdings Ltd:O	19,770,000	1,000	0.42	0.00	570		2021-11-22
553	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,996,000	0	2.00	-17.96	0		2021-11-22
554	1180	Paradise Entertainment Limited (BM):O	10,055,863	-20	0.96	-0.00	-19		2021-11-22
555	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,803,750	-625	5.57	-0.00	-136		2021-11-22
556	0904	China Green (Holdings) Limited:O	7,465,945	-1,200	1.70	-0.00	-161		2021-11-22
557	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,359,000	-1,000	0.43	-0.00	-226		2021-11-22
558	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,527,128	-4,000	0.81	-0.00	-308		2021-11-22
559	8011	Polyard Petroleum International Group Limited:O	13,819,159	-3,000	0.36	-0.00	-330		2021-11-22
560	1338	BaWang International (Group) Holding Limited:O	51,253,000	-4,000	1.62	-0.00	-396		2021-11-22
561	8331	P.B. Group Limited:O	1,225,500	-1,000	1.54	-0.00	-430		2021-11-22
562	8291	Hong Kong Entertainment International Holdings Limited:O	7,178,000	-6,000	2.24	-0.00	-474		2021-11-22
563	6193	Tailam Tech Construction Holdings Limited:O	7,950,000	-2,000	1.99	-0.00	-770		2021-11-22
564	0582	Shin Hwa World Limited:O	14,985,350	-3,600	0.35	-0.00	-860		2021-11-22
565	0097	HENDERSON INVESTMENT LIMITED:O	43,435,435	-3,000	1.43	-0.00	-1,095		2021-11-22
566	8161	MediNet Group Limited (KY):O	27,300,000	-20,000	2.63	-0.00	-1,120		2021-11-22
567	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,994,164	-1,836	3.38	-0.00	-1,138		2021-11-22
568	0876	Kaisa Health Group Holdings Limited:O	10,529,499	-10,000	0.21	-0.00	-1,150		2021-11-22
569	0156	LIPPO CHINA RESOURCES LIMITED:O	81,925,792	-10,000	0.89	-0.00	-1,230		2021-11-22
570	0333	Top Form International Limited:O	3,195,120	-2,400	1.06	-0.00	-1,248		2021-11-22
571	8081	Hang Tai Yue Group Holdings Limited:O	622,959,744	-10,000	11.67	-0.00	-1,290		2021-11-22
572	0059	Skyfame Realty (Holdings) Limited:O	3,189,242	-1,527	0.04	-0.00	-1,313		2021-11-22
573	1747	Home Control International Limited:O	306,000	-2,000	0.06	-0.00	-1,380		2021-11-22
574	8042	KOS International Holdings Limited:O	19,310,000	-20,000	2.41	-0.00	-1,380		2021-11-22
575	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,939,900	-12,000	0.18	-0.00	-1,440		2021-11-22
576	0342	NewOcean Energy Holdings Limited:O	28,612,792	-18,000	1.95	-0.00	-1,566		2021-11-22
577	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,945,989	-741	2.62	-0.00	-1,638		2021-11-22
578	0110	China Fortune Holdings Limited:O	646,458	-4,000	0.35	-0.00	-1,680		2021-11-22
579	1456	Guolian Minsheng Securities Company Limited:H	3,830,500	-500	0.87	-0.00	-1,940		2021-11-22
580	1076	Imperial Pacific International Holdings Limited:O	39,298,968	-20,000	0.55	-0.00	-2,040		2021-11-22
581	2139	Bank of Gansu Co., Ltd.:H	4,066,000	-2,000	0.11	-0.00	-2,060		2021-11-22
582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	904,601	-2,000	0.11	-0.00	-2,140		2021-11-22
583	3143	ChinaAMC Hong Kong Banks ETF:Unit	72,000	-400	0.61	-0.00	-2,718		2021-11-22
584	1883	CITIC Telecom International Holdings Limited:O	63,676,822	-1,000	1.73	-0.00	-2,730		2021-11-22
585	1941	Ye Xing Group Holdings Limited:O	1,891,000	-4,000	0.47	-0.00	-3,080		2021-11-22
586	1945	Zero2IPO Holdings Inc.:O	2,038,400	-800	0.65	-0.00	-3,288		2021-11-22
587	2038	FIH Mobile Limited:O	24,188,809	-3,000	0.30	-0.00	-3,510		2021-11-22
588	9600	Newlink Technology Inc.:O	4,730,000	-1,600	0.59	-0.00	-3,680		2021-11-22
589	1033	Sinopec Oilfield Service Corporation:H	24,719,585	-6,000	0.46	-0.00	-3,900		2021-11-22
590	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,332,000	-4,000	0.36	-0.00	-4,040		2021-11-22
591	1182	Success Dragon International Holdings Limited:O	2,901,734	-10,000	2.08	-0.01	-4,200		2021-11-22
592	8160	Goldway Education Group Limited:O	23,157,600	-60,000	4.43	-0.01	-4,260		2021-11-22
593	1971	Redsun Services Group Limited:O	10,604,000	-1,000	2.56	-0.00	-4,380		2021-11-22
594	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,047,016	-6,000	1.52	-0.00	-4,440		2021-11-22
595	1665	Pentamaster International Limited:O	786,000	-4,000	0.03	-0.00	-4,560		2021-11-22
596	0817	China Jinmao Holdings Group Limited:O	33,551,398	-2,000	0.26	-0.00	-4,800		2021-11-22
597	8473	Mi Ming Mart Holdings Limited:O	24,660,000	-20,000	2.20	-0.00	-5,000		2021-11-22
598	0183	Winfull Group Holdings Limited:O	11,217,440	-16,000	2.00	-0.00	-5,040		2021-11-22
599	0348	China Healthwise Holdings Limited:O	9,253,900	-22,000	1.20	-0.00	-5,280		2021-11-22
600	0397	Minerva Group Holding Limited:O	48,561,460	-32,000	1.74	-0.00	-5,760		2021-11-22
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,833,988	-2,400	0.45	-0.00	-5,880		2021-11-22
602	3173	Premia CSI Caixin China New Economy ETF:Unit	134,500	-500	0.07	-0.00	-6,310		2021-11-22
603	2858	Yixin Group Limited:O	28,593,982	-4,500	0.44	-0.00	-6,345		2021-11-22
604	8082	Qing Hua Holding Group Company Limited (BM):O	6,770,010	-40,000	0.32	-0.00	-6,480		2021-11-22
605	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,060,793	-600	0.39	-0.00	-6,792		2021-11-22
606	1628	Yuzhou Group Holdings Company Limited:O	26,925,916	-8,932	0.41	-0.00	-7,056		2021-11-22
607	1200	Midland Holdings Limited (BM):O	16,295,025	-6,000	2.27	-0.00	-7,380		2021-11-22
608	6136	Kangda International Environmental Company Limited:O	14,369,000	-10,000	0.67	-0.00	-7,400		2021-11-22
609	1780	Rongzun International Holdings Group Limited:O	252,500	-2,500	0.04	-0.00	-7,500		2021-11-22
610	0767	Zhong Ji Longevity Science Group Limited:O	99,406,325	-20,000	2.57	-0.00	-7,600		2021-11-22
611	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,623,000	-60,000	1.40	-0.00	-7,860		2021-11-22
612	3889	Global Corn Group Limited:O	20,194,833	-90,000	1.32	-0.01	-8,010		2021-11-22
613	6837	Haitong Securities Co., Ltd.:H	14,958,296	-1,200	0.44	-0.00	-8,088		2021-11-22
614	2778	Champion Real Estate Investment Trust:Unit	47,457,988	-2,000	0.80	-0.00	-8,220		2021-11-22
615	6998	Genor Biopharma Holdings Limited:O	2,447,500	-1,000	0.49	-0.00	-8,350		2021-11-22
616	1097	i-CABLE Communications Limited:O	90,185,222	-120,000	1.26	-0.00	-8,400		2021-11-22
617	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,476,000	-4,000	0.90	-0.00	-8,480		2021-11-22
618	1060	Damai Entertainment Holdings Limited (BM):O	124,340,593	-10,000	0.46	-0.00	-8,800		2021-11-22
619	0442	Domaine Power Holdings Limited:O	4,075,000	-5,000	2.36	-0.00	-8,950		2021-11-22
620	0757	Solargiga Energy Holdings Limited:O	81,484,315	-20,000	2.45	-0.00	-9,100		2021-11-22
621	8321	Tai Kam Holdings Limited:O	1,088,000	-10,000	0.47	-0.00	-9,200		2021-11-22
622	2107	First Service Holding Limited:O	1,362,500	-5,000	0.14	-0.00	-9,250		2021-11-22
623	2170	Suzhou Basecare Medical Corporation Limited:H	1,270,000	-1,000	1.57	-0.00	-9,620		2021-11-22
624	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,584,000	-48,000	0.83	-0.01	-9,696		2021-11-22
625	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	640,000	-18,000	0.06	-0.00	-10,440		2021-11-22
626	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,514,084	-24,000	1.33	-0.00	-11,160		2021-11-22
627	0863	OSL Group Limited (KY):O	310,289	-1,000	0.07	-0.00	-11,600		2021-11-22
628	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,895,100	-2,500	2.76	-0.00	-12,355		2021-11-22
629	0491	Emperor Culture Group Limited:O	51,163,287	-200,000	1.59	-0.01	-12,600		2021-11-22
630	2588	BOC AVIATION LIMITED:O	593,700	-200	0.09	-0.00	-12,680		2021-11-22
631	8367	Simplicity Holding Limited:O	13,250,000	-20,000	1.38	-0.00	-12,800		2021-11-22
632	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,396,000	-10,000	0.36	-0.00	-13,000		2021-11-22
633	1755	S-Enjoy Service Group Co., Limited:O	1,436,000	-1,000	0.17	-0.00	-13,540		2021-11-22
634	0638	KIN YAT HOLDINGS LIMITED:O	1,770,000	-16,000	0.40	-0.00	-13,920		2021-11-22
635	3658	New Hope Service Holdings Limited:O	380,000	-7,000	0.05	-0.00	-14,000		2021-11-22
636	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,675,315	-135,000	2.15	-0.02	-14,175		2021-11-22
637	0195	Greentech Technology International Limited:O	112,288,790	-150,000	1.64	-0.00	-14,250		2021-11-22
638	0866	China Qinfa Group Limited:O	19,559,778	-82,000	0.78	-0.00	-14,432		2021-11-22
639	3321	Wai Hung Group Holdings Limited:O	2,100,000	-5,000	0.42	-0.00	-14,450		2021-11-22
640	3348	China PengFei Group Limited:O	762,000	-14,000	0.15	-0.00	-14,840		2021-11-22
641	2878	Solomon Systech (International) Limited:O	105,713,568	-16,000	4.24	-0.00	-15,200		2021-11-22
642	0610	WAI KEE HOLDINGS LIMITED:O	819,756	-4,000	0.10	-0.00	-15,200		2021-11-22
643	3978	CHINA BESTSTUDY EDUCATION GROUP:O	647,000	-30,000	0.08	-0.00	-15,300		2021-11-22
644	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,493,705	-3,500	0.63	-0.00	-15,505		2021-11-22
645	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	45,405,257	-18,000	1.88	-0.00	-15,840		2021-11-22
646	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,157,283	-85,000	3.25	-0.00	-15,980		2021-11-22
647	2313	Shenzhou International Group Holdings Limited:O	204,676	-100	0.01	-0.00	-16,390		2021-11-22
648	1776	GF Securities Co., Ltd.:H	12,828,524	-1,200	0.75	-0.00	-16,488		2021-11-22
649	6808	SUN ART RETAIL GROUP LIMITED:O	12,268,500	-5,000	0.13	-0.00	-16,600		2021-11-22
650	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	-3,000	0.03	-0.00	-17,580		2021-11-22
651	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,964,000	-36,000	0.76	-0.00	-17,820		2021-11-22
652	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	544,000	-1,000	0.04	-0.00	-18,000		2021-11-22
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,652,079	-750	0.40	-0.00	-18,413		2021-11-22
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,261,154	-10,500	0.57	-0.00	-18,585		2021-11-22
655	1029	IRC LIMITED:O	117,284,457	-80,000	1.65	-0.00	-18,640		2021-11-22
656	0914	Anhui Conch Cement Company Limited:H	5,297,526	-500	0.41	-0.00	-18,650		2021-11-22
657	6996	Antengene Corporation Limited:O	1,666,500	-1,500	0.25	-0.00	-19,020		2021-11-22
658	8428	CBK Holdings Limited:O	12,187,600	-120,000	3.39	-0.03	-19,560		2021-11-22
659	2207	Ronshine Service Holding Co., Ltd:O	129,000	-4,000	0.03	-0.00	-20,120		2021-11-22
660	3074	iShares Core MSCI Taiwan Index ETF:Unit	39,570	-100	1.29	-0.00	-20,210		2021-11-22
661	0672	Zhong An Group Limited:O	11,890,347	-67,200	0.21	-0.00	-20,496		2021-11-22
662	1723	Moon Inc.:O	2,198,000	-4,000	0.55	-0.00	-20,760		2021-11-22
663	1792	CMON Limited:O	16,760,000	-200,000	0.93	-0.01	-20,800		2021-11-22
664	1612	Vincent Medical Holdings Limited:O	14,187,000	-24,000	2.16	-0.00	-20,880		2021-11-22
665	8536	TL Natural Gas Holdings Limited:O	1,265,000	-45,000	0.71	-0.03	-21,375		2021-11-22
666	1672	Ascletis Pharma Inc.:O	8,903,000	-7,000	0.81	-0.00	-21,490		2021-11-22
667	0832	Central China Real Estate Limited:O	9,655,442	-20,000	0.33	-0.00	-21,600		2021-11-22
668	8547	Pacific Legend Group Limited:O	4,250,000	-300,000	0.32	-0.02	-21,600		2021-11-22
669	0220	Uni-President China Holdings Ltd.:O	1,575,506	-3,000	0.04	-0.00	-22,560		2021-11-22
670	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,982,000	-10,000	0.72	-0.00	-22,700		2021-11-22
671	2110	Tian Cheng Holdings Limited:O	56,176,000	-150,000	2.53	-0.01	-22,950		2021-11-22
672	9979	Greentown Management Holdings Company Limited:O	5,636,794	-6,000	0.29	-0.00	-23,400		2021-11-22
673	2166	Smart-Core Holdings Limited:O	1,896,000	-14,000	0.39	-0.00	-23,660		2021-11-22
674	1620	Cinese International Group Holdings Limited (KY):O	5,095,000	-100,000	0.42	-0.01	-24,000		2021-11-22
675	8347	F8 Enterprises (Holdings) Group Limited:O	7,448,000	-480,000	0.74	-0.05	-24,000		2021-11-22
676	0936	Kaisa Capital Investment Holdings Limited:O	3,870,000	-60,000	0.37	-0.01	-24,000		2021-11-22
677	0244	SINCERE COMPANY, LIMITED (THE):O	6,677,622	-50,000	0.51	-0.00	-24,250		2021-11-22
678	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,906,000	-28,000	0.92	-0.01	-25,480		2021-11-22
679	8659	Yik Wo International Holdings Limited:O	10,685,000	-120,000	1.78	-0.02	-25,680		2021-11-22
680	1176	Zhuguang Holdings Group Company Limited:O	1,702,294	-16,000	0.02	-0.00	-26,560		2021-11-22
681	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,365,000	-55,000	1.68	-0.02	-28,050		2021-11-22
682	1826	FDB Holdings Limited:O	41,150,000	-160,000	3.09	-0.01	-28,160		2021-11-22
683	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,485,000	-4,000	0.30	-0.00	-28,960		2021-11-22
684	2686	AAG Energy Holdings Limited:O	7,605,212	-20,000	0.22	-0.00	-29,000		2021-11-22
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,659,529	-22,000	0.60	-0.00	-29,040		2021-11-22
686	0166	New Times Corporation Limited (BM):O	117,666,300	-400,000	1.34	-0.00	-30,000		2021-11-22
687	0405	Yuexiu Real Estate Investment Trust:Unit	119,515,762	-9,000	3.58	-0.00	-30,060		2021-11-22
688	8069	Flydoo Technology Holding Limited:O	21,220,000	-95,000	5.31	-0.02	-30,400		2021-11-22
689	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,944,000	-20,000	1.47	-0.01	-30,800		2021-11-22
690	3759	Pharmaron Beijing Co., Ltd.:H	216,450	-200	0.16	-0.00	-31,140		2021-11-22
691	0235	CSC Holdings Limited (HK):O	888,297,084	-595,000	4.36	-0.00	-32,130		2021-11-22
692	0438	IRICO Group New Energy Company Limited:H	782,380	-1,600	0.81	-0.00	-33,120		2021-11-22
693	0604	SHENZHEN INVESTMENT LIMITED:O	83,462,776	-18,000	0.94	-0.00	-33,300		2021-11-22
694	0165	CHINA EVERBRIGHT LIMITED (HK):O	19,929,666	-4,000	1.18	-0.00	-33,960		2021-11-22
695	3818	China Dongxiang (Group) Co., Ltd.:O	49,267,815	-46,000	0.84	-0.00	-34,040		2021-11-22
696	0329	OCI International Holdings Limited:O	1,400,050	-12,000	0.09	-0.00	-34,200		2021-11-22
697	1696	SISRAM MEDICAL LTD:O	836,893	-2,800	0.18	-0.00	-36,400		2021-11-22
698	0985	CST Holding (HK) Limited (KY):O	4,778,975	-20,000	0.99	-0.00	-36,800		2021-11-22
699	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	519,132	-8,000	0.69	-0.01	-38,320		2021-11-22
700	0480	HKR INTERNATIONAL LIMITED:O	5,500,239	-12,800	0.37	-0.00	-39,040		2021-11-22
701	0269	China Resources and Transportation Group Limited:O	162,981,122	-2,620,000	1.83	-0.03	-39,300		2021-11-22
702	8511	Min Fu International Holding Limited (KY):O	3,220,000	-108,000	0.81	-0.03	-39,420	*	2021-11-22
703	6622	Zhaoke Ophthalmology Limited:O	1,623,869	-6,000	0.30	-0.00	-39,540		2021-11-22
704	1660	Seven Elements Investment Holdings Limited:O	73,640,000	-80,000	1.19	-0.00	-40,000		2021-11-22
705	0286	Aidigong Maternal & Child Health Limited (BM):O	70,174,058	-40,000	1.64	-0.00	-40,400		2021-11-22
706	6663	IWS Group Holdings Limited:O	5,600,000	-50,000	0.70	-0.01	-40,500		2021-11-22
707	0270	GUANGDONG INVESTMENT LIMITED:O	22,297,740	-4,000	0.34	-0.00	-40,720		2021-11-22
708	1866	CHINA XLX FERTILISER LTD.:O	1,468,000	-8,000	0.13	-0.00	-40,880		2021-11-22
709	1545	Design Capital Limited (KY):O	13,060,000	-320,000	0.65	-0.02	-41,600		2021-11-22
710	0052	FAIRWOOD HOLDINGS LIMITED:O	6,241,366	-2,500	4.82	-0.00	-42,000		2021-11-22
711	1860	Mobvista Inc.:O	1,939,000	-6,000	0.12	-0.00	-42,600		2021-11-22
712	2197	Clover Biopharmaceuticals, Ltd.:O	184,000	-4,000	0.02	-0.00	-42,880		2021-11-22
713	2866	COSCO SHIPPING Development Co., Ltd.:H	100,879,582	-30,000	2.74	-0.00	-42,900		2021-11-22
714	1250	Shandong Hi-Speed New Energy Group Limited:O	687,034,105	-500,000	1.08	-0.00	-44,000		2021-11-22
715	1703	Welife Technology Limited (KY):O	12,005,000	-50,000	1.04	-0.00	-44,000		2021-11-22
716	0814	Beijing Jingkelong Company Limited:H	6,465,000	-44,000	3.55	-0.02	-44,880		2021-11-22
717	3836	China Harmony Auto Holding Limited:O	15,307,000	-11,000	0.98	-0.00	-45,100		2021-11-22
718	1949	Platt Nera International Limited:O	7,916,000	-196,000	1.98	-0.05	-45,864		2021-11-22
719	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,331,000	-100,000	1.17	-0.01	-46,000		2021-11-22
720	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	49,281,152	-40,000	2.00	-0.00	-47,200		2021-11-22
721	1339	People's Insurance Company (Group) of China Limited (The):H	96,026,194	-20,000	1.10	-0.00	-47,400		2021-11-22
722	0123	Yuexiu Property Company Limited:O	31,521,343	-6,634	1.02	-0.00	-48,097		2021-11-22
723	0663	KING STONE ENERGY GROUP LIMITED:O	39,833,857	-1,100,000	0.50	-0.01	-48,400		2021-11-22
724	1760	Intron Technology Holdings Limited:O	7,088,000	-10,000	0.65	-0.00	-48,600		2021-11-22
725	8062	EFT Solutions Holdings Limited:O	15,410,000	-140,000	3.21	-0.03	-49,000		2021-11-22
726	3996	China Energy Engineering Corporation Limited (CN):H	35,834,000	-56,000	0.39	-0.00	-50,960		2021-11-22
727	1475	NISSIN FOODS COMPANY LIMITED:O	12,515,000	-9,000	1.18	-0.00	-52,200		2021-11-22
728	2251	Beijing Airdoc Technology Co., Ltd.:H	13,100	-800	0.05	-0.00	-52,400		2021-11-22
729	9858	China Youran Dairy Group Limited:O	1,186,000	-11,000	0.03	-0.00	-53,130		2021-11-22
730	6855	Ascentage Pharma Group International:O	899,600	-1,500	0.34	-0.00	-53,175		2021-11-22
731	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	147,800	-1,000	0.39	-0.00	-54,750		2021-11-22
732	0010	HANG LUNG GROUP LIMITED:O	1,818,001	-3,000	0.13	-0.00	-54,780		2021-11-22
733	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,447,833	-10,000	0.97	-0.00	-55,000		2021-11-22
734	0933	Viva Goods Company Limited:O	27,023,343	-32,000	0.28	-0.00	-55,040		2021-11-22
735	9966	Alphamab Oncology:O	1,851,000	-3,000	0.20	-0.00	-56,100		2021-11-22
736	1978	LH GROUP LIMITED (KY):O	11,256,000	-52,000	1.41	-0.01	-56,680		2021-11-22
737	0611	China Nuclear Energy Technology Corporation Limited:O	11,054,600	-54,000	0.84	-0.00	-57,780		2021-11-22
738	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,742,107	-16,000	2.28	-0.00	-58,560		2021-11-22
739	1753	Duiba Group Limited:O	14,518,800	-36,000	1.35	-0.00	-60,840		2021-11-22
740	2191	SF Real Estate Investment Trust:Unit	2,821,000	-17,000	0.35	-0.00	-61,200		2021-11-22
741	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,521,000	-50,000	0.14	-0.00	-66,500		2021-11-22
742	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,899,000	-3,500	1.98	-0.00	-67,970		2021-11-22
743	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,448,849	-4,721	0.39	-0.00	-68,643		2021-11-22
744	1686	SUNEVISION HOLDINGS LTD.:O	2,229,076	-10,000	0.10	-0.00	-69,400		2021-11-22
745	1963	Bank of Chongqing Co., Ltd.:H	5,212,000	-16,000	0.33	-0.00	-69,600		2021-11-22
746	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,932,435	-10,000	0.04	-0.00	-69,800		2021-11-22
747	1608	VPower Group International Holdings Limited:O	3,800,980	-52,000	0.14	-0.00	-70,720		2021-11-22
748	1812	Shandong Chenming Paper Holdings Limited:H	11,119,750	-20,000	2.10	-0.00	-73,400		2021-11-22
749	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,481,958	-3,000	0.09	-0.00	-73,500		2021-11-22
750	1972	SWIRE PROPERTIES LIMITED:O	2,062,900	-3,600	0.04	-0.00	-75,240		2021-11-22
751	2202	China Vanke Company Limited:H	2,158,354	-4,000	0.11	-0.00	-75,440		2021-11-22
752	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,167,411	-80,000	0.77	-0.01	-76,800		2021-11-22
753	2339	BeijingWest Industries International Limited:O	14,453,560	-100,000	2.52	-0.02	-78,000		2021-11-22
754	0410	SOHO CHINA LIMITED:O	29,897,500	-42,500	0.58	-0.00	-78,200		2021-11-22
755	2369	Coolpad Group Limited:O	110,536,600	-196,000	1.02	-0.00	-78,400		2021-11-22
756	1950	Diwang Industrial Holdings Limited:O	28,602,000	-456,000	2.38	-0.04	-81,168		2021-11-22
757	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,701,288	-36,000	0.62	-0.00	-85,680		2021-11-22
758	0321	TEXWINCA HOLDINGS LIMITED:O	19,548,798	-50,000	1.41	-0.00	-86,500		2021-11-22
759	1726	HKE Holdings Limited:O	6,350,000	-100,000	0.66	-0.01	-87,000		2021-11-22
760	1262	Labixiaoxin Snacks Group Limited:O	21,857,000	-184,000	1.64	-0.01	-88,320		2021-11-22
761	0596	Inspur Digital Enterprise Technology Limited:O	5,631,000	-24,000	0.49	-0.00	-92,160		2021-11-22
762	0826	Tiangong International Company Limited:O	1,647,000	-20,000	0.06	-0.00	-92,400		2021-11-22
763	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	396,373,733	-35,000	1.29	-0.00	-92,750		2021-11-22
764	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	875,500	-7,600	5.47	-0.05	-93,480		2021-11-22
765	6999	Leading Holdings Group Limited:O	43,000	-23,000	0.00	-0.00	-97,750		2021-11-22
766	3808	SINOTRUK (HONG KONG) LIMITED:O	3,258,666	-8,500	0.12	-0.00	-99,450		2021-11-22
767	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	309,700	-20,000	2.77	-0.18	-100,300		2021-11-22
768	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,224,000	-136,000	0.77	-0.01	-100,640		2021-11-22
769	1821	ESR Group Limited (KY):O	281,200	-3,800	0.01	-0.00	-101,840		2021-11-22
770	3109	CSOP STAR 50 Index ETF:Unit	215,300	-6,300	3.03	-0.09	-102,564		2021-11-22
771	9926	Akeso, Inc.:O	1,359,400	-2,000	0.17	-0.00	-102,600		2021-11-22
772	1023	SITOY GROUP HOLDINGS LIMITED:O	2,818,000	-200,000	0.29	-0.02	-104,000		2021-11-22
773	6063	Lotus Horizon Holdings Limited:O	31,528,000	-992,000	1.58	-0.05	-106,144		2021-11-22
774	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,842,250	-6,000	0.45	-0.00	-106,320		2021-11-22
775	1302	LifeTech Scientific Corporation:O	21,226,450	-30,000	0.46	-0.00	-111,900		2021-11-22
776	2132	Landrich Holding Limited:O	6,484,000	-424,000	0.41	-0.03	-112,360		2021-11-22
777	0451	GCL New Energy Holdings Limited:O	208,471,486	-376,000	0.99	-0.00	-112,800		2021-11-22
778	0459	Legend Upstar Holdings Limited (KY):O	62,350,241	-890,000	3.45	-0.05	-113,920		2021-11-22
779	6123	YTO International Express and Supply Chain Technology Limited:O	8,507,000	-34,000	2.02	-0.01	-115,600		2021-11-22
780	6833	Sinco Pharmaceuticals Holdings Limited:O	2,492,000	-80,000	0.13	-0.00	-119,200		2021-11-22
781	1800	China Communications Construction Company Limited:H	50,236,086	-29,000	1.14	-0.00	-119,480		2021-11-22
782	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,085,897	-30,000	0.56	-0.00	-119,700		2021-11-22
783	2727	Shanghai Electric Group Company Limited:H	42,726,101	-52,000	1.46	-0.00	-120,120		2021-11-22
784	6030	CITIC Securities Company Limited:H	7,513,944	-6,500	0.33	-0.00	-121,940		2021-11-22
785	0921	Hisense Home Appliances Group Co., Ltd.:H	968,000	-15,000	0.21	-0.00	-122,700		2021-11-22
786	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	689,480	-25,000	0.14	-0.01	-123,500		2021-11-22
787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	915,570	-5,000	0.16	-0.00	-125,250		2021-11-22
788	8512	Hyfusin Group Holdings Limited:O	3,630,000	-440,000	0.33	-0.04	-125,400		2021-11-22
789	8150	Seamless Green China (Holdings) Limited:O	39,857,237	-3,940,000	2.53	-0.25	-126,080		2021-11-22
790	0242	SHUN TAK HOLDINGS LIMITED:O	61,547,621	-60,000	2.04	-0.00	-127,200		2021-11-22
791	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,412,000	-120,000	0.85	-0.01	-128,400		2021-11-22
792	1186	China Railway Construction Corporation Limited:H	59,077,048	-27,000	2.85	-0.00	-131,220		2021-11-22
793	8349	Yunhong Guixin Group Holdings Limited:O	5,100,000	-40,000	1.28	-0.01	-132,800		2021-11-22
794	3300	CHINA GLASS HOLDINGS LIMITED:O	16,850,000	-62,000	0.92	-0.00	-133,300		2021-11-22
795	1765	XJ International Holdings Co., Ltd.:O	19,358,000	-84,000	0.24	-0.00	-133,560		2021-11-22
796	3033	CSOP Hang Seng TECH Index ETF:Unit	43,707,500	-21,200	2.13	-0.02	-134,302		2021-11-22
797	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	58,970	-900	0.00	-0.00	-135,990		2021-11-22
798	1799	Xinte Energy Co., Ltd.:H	4,220,300	-7,000	1.12	-0.00	-136,640		2021-11-22
799	1717	Ausnutria Dairy Corporation Ltd:O	2,292,000	-16,000	0.13	-0.00	-143,200		2021-11-22
800	3669	China Yongda Automobiles Services Holdings Limited:O	1,135,000	-11,500	0.06	-0.00	-143,980		2021-11-22
801	0822	Ka Shui International Holdings Limited:O	12,817,000	-152,000	1.43	-0.02	-145,920		2021-11-22
802	1876	Budweiser Brewing Company APAC Limited:O	6,339,698	-7,000	0.05	-0.00	-145,950		2021-11-22
803	6690	Haier Smart Home Co., Ltd.:H	6,107,195	-5,066	0.22	-0.00	-148,940		2021-11-22
804	2189	Kato (Hong Kong) Holdings Limited:O	45,038,000	-232,000	4.50	-0.02	-150,800		2021-11-22
805	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,773,641	-22,000	0.54	-0.00	-154,660		2021-11-22
806	2186	Luye Pharma Group Ltd.:O	22,162,567	-42,000	0.63	-0.00	-156,240		2021-11-22
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,465,389	-120,000	1.42	-0.00	-157,200		2021-11-22
808	87001	Hui Xian Real Estate Investment Trust:Unit	205,249,304	-116,618	3.35	-0.00	-157,434		2021-11-22
809	0712	Comtec Solar Systems Group Limited:O	19,629,750	-350,000	2.52	-0.04	-157,500		2021-11-22
810	2219	Chaoju Eye Care Holdings Limited:O	455,300	-19,500	0.06	-0.00	-158,925		2021-11-22
811	6049	POLY PROPERTY SERVICES CO., LTD.:H	503,100	-3,000	0.33	-0.00	-159,000		2021-11-22
812	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,181,200	-24,000	2.56	-0.00	-161,760		2021-11-22
813	0171	Silver Grant International Holdings Group Limited:O	10,818,401	-330,000	0.47	-0.01	-165,000		2021-11-22
814	0800	A8 New Media Group Limited:O	60,984,801	-590,000	2.26	-0.02	-165,200		2021-11-22
815	0371	Beijing Enterprises Water Group Limited:O	24,219,202	-58,000	0.24	-0.00	-166,460		2021-11-22
816	0776	Imperium Technology Group Limited (KY):O	1,871,000	-7,000	0.60	-0.00	-167,300		2021-11-22
817	0163	Emperor International Holdings Limited:O	18,025,190	-166,000	0.49	-0.00	-170,980		2021-11-22
818	2002	China Sunshine Paper Holdings Company Limited:O	15,024,500	-90,000	1.66	-0.01	-171,000		2021-11-22
819	1929	Chow Tai Fook Jewellery Group Limited:O	4,522,900	-10,400	0.05	-0.00	-176,384		2021-11-22
820	6606	New Horizon Health Limited:O	911,000	-6,000	0.21	-0.00	-180,000		2021-11-22
821	2057	ZTO Express (Cayman) Inc.:A	41,720	-700	0.01	-0.00	-181,300		2021-11-22
822	2009	BBMG Corporation:H	61,931,560	-154,000	2.65	-0.01	-183,260		2021-11-22
823	1691	JS Global Lifestyle Company Limited:O	747,500	-10,500	0.02	-0.00	-183,750		2021-11-22
824	2346	Universal Star (Holdings) Limited:O	7,318,000	-100,000	1.23	-0.02	-185,000		2021-11-22
825	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,502,000	-4,000	0.24	-0.00	-186,400		2021-11-22
826	9922	Jiumaojiu International Holdings Limited:O	1,741,931	-10,000	0.12	-0.00	-187,000		2021-11-22
827	1053	Chongqing Iron & Steel Company Limited:H	19,515,800	-148,000	3.63	-0.03	-190,920		2021-11-22
828	2669	China Overseas Property Holdings Limited:O	2,557,891	-25,000	0.08	-0.00	-196,750		2021-11-22
829	1478	Q Technology (Group) Company Limited:O	13,433,000	-17,000	1.14	-0.00	-201,280		2021-11-22
830	3738	Vobile Group Limited:O	13,686,425	-27,000	0.70	-0.00	-201,690		2021-11-22
831	1766	CRRC Corporation Limited:H	132,663,206	-55,000	3.04	-0.00	-203,500		2021-11-22
832	1523	Plover Bay Technologies Limited:O	11,046,400	-48,000	1.01	-0.00	-205,440		2021-11-22
833	0819	Tianneng Power International Limited:O	7,155,183	-24,000	0.64	-0.00	-219,600		2021-11-22
834	1432	China Shengmu Organic Milk Limited:O	41,352,000	-392,000	0.49	-0.00	-223,440		2021-11-22
835	6677	Sino-Ocean Service Holding Limited:O	687,180	-56,500	0.06	-0.00	-224,305		2021-11-22
836	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,845,254	-290,000	3.79	-0.01	-226,200		2021-11-22
837	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	13,214,200	-240,000	1.83	-0.03	-235,200		2021-11-22
838	2899	ZIJIN MINING GROUP CO., LTD.:H	21,402,155	-22,000	0.37	-0.00	-239,800		2021-11-22
839	0778	Fortune Real Estate Investment Trust:Unit	75,322,635	-29,000	3.82	-0.00	-241,860		2021-11-22
840	0013	HUTCHMED (China) Limited:O	1,724,630	-4,500	0.20	-0.00	-243,450		2021-11-22
841	1378	China Hongqiao Group Limited:O	9,425,450	-32,000	0.10	-0.00	-244,480		2021-11-22
842	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	694,000	-210,000	0.06	-0.02	-252,000		2021-11-22
843	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,660,713	-490,000	1.14	-0.01	-254,800		2021-11-22
844	2357	AviChina Industry & Technology Company Limited:H	12,538,800	-47,000	0.20	-0.00	-259,440		2021-11-22
845	0418	FOUNDER HOLDINGS LIMITED:O	7,738,223	-300,000	0.64	-0.03	-264,000		2021-11-22
846	2888	STANDARD CHARTERED PLC:O	13,633,401	-5,671	0.44	-0.00	-270,223		2021-11-22
847	3119	Global X Asia Semiconductor ETF:Unit	128,900	-4,250	5.86	-0.19	-280,075		2021-11-22
848	1258	China Nonferrous Mining Corporation Limited:O	3,848,000	-100,000	0.10	-0.00	-284,000		2021-11-22
849	0151	Want Want China Holdings Limited:O	5,764,920	-48,000	0.05	-0.00	-295,200		2021-11-22
850	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,369,100	-37,000	6.60	-0.06	-295,630		2021-11-22
851	0960	Longfor Group Holdings Limited:O	711,346	-7,500	0.01	-0.00	-300,750		2021-11-22
852	3393	Wasion Holdings Limited:O	5,436,000	-110,000	0.55	-0.01	-312,400		2021-11-22
853	1623	Hilong Holding Limited:O	23,496,000	-1,010,000	1.39	-0.06	-313,100		2021-11-22
854	3032	Hang Seng TECH Index ETF:Unit	18,923,100	-50,200	7.93	-0.02	-320,276		2021-11-22
855	3081	Value Gold ETF:Unit	7,156,800	-7,400	17.54	-0.02	-325,748		2021-11-22
856	1091	South Manganese Investment Limited:O	25,907,957	-326,000	0.76	-0.01	-326,000		2021-11-22
857	0806	Value Partners Group Limited:O	11,718,474	-83,000	0.63	-0.00	-357,730		2021-11-22
858	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,037,200	-6,600	0.07	-0.00	-365,640		2021-11-22
859	0004	Wharf (Holdings) Limited (The):O	1,723,793	-13,000	0.06	-0.00	-372,450		2021-11-22
860	0148	Kingboard Holdings Limited:O	6,560,514	-9,500	0.59	-0.00	-372,875		2021-11-22
861	1645	Haina Intelligent Equipment International Holdings Limited:O	1,382,000	-384,000	0.25	-0.07	-376,320		2021-11-22
862	1233	Times China Holdings Limited:O	4,441,635	-83,000	0.22	-0.00	-391,760		2021-11-22
863	2187	Zhixin Group Holding Limited:O	800,000	-288,000	0.11	-0.04	-408,960		2021-11-22
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,462,764	-12,210	0.53	-0.00	-416,972		2021-11-22
865	1372	China Carbon Neutral Development Group Limited:O	1,520,719	-106,000	0.50	-0.04	-419,760		2021-11-22
866	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,932,735	-32,527	1.38	-0.00	-446,270		2021-11-22
867	9969	InnoCare Pharma Limited:O	2,101,000	-21,000	0.14	-0.00	-456,750		2021-11-22
868	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,994,000	-138,000	0.17	-0.01	-469,200		2021-11-22
869	2500	Venus Medtech (Hangzhou) Inc.:H	584,500	-12,500	0.13	-0.00	-475,000		2021-11-22
870	0083	SINO LAND COMPANY LIMITED:O	26,571,089	-51,668	0.36	-0.00	-514,613		2021-11-22
871	0382	Edvantage Group Holdings Limited:O	3,126,500	-100,000	0.29	-0.01	-525,000		2021-11-22
872	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,871,450	-203,000	0.87	-0.00	-550,130		2021-11-22
873	1815	Mount Everest Gold Group Company Limited (KY):O	2,956,316	-339,100	0.24	-0.03	-576,470		2021-11-22
874	3188	ChinaAMC CSI 300 Index ETF:Unit	1,863,887	-10,000	0.62	-0.00	-611,400		2021-11-22
875	2777	Guangzhou R&F Properties Co., Ltd.:H	43,375,302	-149,200	1.16	-0.00	-631,116		2021-11-22
876	0267	CITIC Limited (HK):O	26,268,297	-87,000	0.09	-0.00	-631,620		2021-11-22
877	2096	Simcere Pharmaceutical Group Limited:O	812,000	-68,000	0.03	-0.00	-645,320		2021-11-22
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	294,072	-33,000	0.01	-0.00	-660,000		2021-11-22
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	745,945	-5,000	0.11	-0.00	-682,500		2021-11-22
880	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,583,800	-95,500	10.51	-0.04	-761,135		2021-11-22
881	2688	ENN Energy Holdings Limited:O	54,500	-5,400	0.00	-0.00	-786,240		2021-11-22
882	0291	China Resources Beer (Holdings) Company Limited:O	979,488	-12,000	0.03	-0.00	-789,000		2021-11-22
883	0006	Power Assets Holdings Limited:O	33,316,181	-16,889	1.56	-0.00	-796,316		2021-11-22
884	0751	Skyworth Group Limited:O	1,601,768	-146,000	0.06	-0.01	-826,360		2021-11-22
885	1610	COFCO Joycome Foods Limited:O	38,884,390	-304,000	1.00	-0.01	-896,800		2021-11-22
886	1958	BAIC Motor Corporation Limited:H	23,129,000	-276,500	0.92	-0.01	-898,625		2021-11-22
887	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,719,000	-130,000	0.35	-0.01	-902,200		2021-11-22
888	1038	CK Infrastructure Holdings Limited:O	25,390,218	-19,500	0.96	-0.00	-910,650		2021-11-22
889	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,073,490	-173,000	1.09	-0.00	-918,630		2021-11-22
890	0700	TENCENT HOLDINGS LIMITED:O	10,414,885	-2,000	0.11	-0.00	-988,800		2021-11-22
891	2840	SPDR Gold Trust:Unit	287,860	-750	0.08	-0.00	-1,006,125		2021-11-22
892	2269	WuXi Biologics (Cayman) Inc.:O	4,403,633	-9,547	0.10	-0.00	-1,009,118		2021-11-22
893	2137	Brii Biosciences Limited:O	596,500	-29,000	0.08	-0.00	-1,052,700		2021-11-22
894	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	225,238	-19,500	0.02	-0.00	-1,203,150		2021-11-22
895	0285	BYD Electronic (International) Company Limited:O	7,846,962	-40,383	0.35	-0.00	-1,219,567		2021-11-22
896	0384	CHINA GAS HOLDINGS LIMITED:O	7,148,516	-69,000	0.13	-0.00	-1,233,720		2021-11-22
897	0580	Sun.King Technology Group Limited:O	11,381,000	-274,000	0.70	-0.02	-1,391,920		2021-11-22
898	1951	Jinxin Fertility Group Limited:O	3,808,500	-117,500	0.15	-0.00	-1,407,650		2021-11-22
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,847,479	-207,000	0.09	-0.00	-1,486,260		2021-11-22
900	0189	DONGYUE GROUP LIMITED:O	18,719,400	-97,000	0.83	-0.00	-1,571,400		2021-11-22
901	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,091,033	-276,000	0.56	-0.00	-1,584,240		2021-11-22
902	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,585,932	-140,681	0.91	-0.00	-1,662,849		2021-11-22
903	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,423,700	-320,000	3.30	-0.74	-1,686,400		2021-11-22
904	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,118,881	-37,000	0.32	-0.00	-1,770,450		2021-11-22
905	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,801,261	-54,000	1.14	-0.00	-1,971,000		2021-11-22
906	2359	WuXi AppTec Co., Ltd.:H	301,278	-13,700	0.08	-0.00	-2,137,200		2021-11-22
907	1299	AIA Group Limited:O	16,658,919	-26,000	0.14	-0.00	-2,225,600		2021-11-22
908	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,433,800	-669,200	1.34	-0.26	-2,435,888		2021-11-22
909	0002	CLP HOLDINGS LIMITED:O	34,404,988	-35,447	1.36	-0.00	-2,686,883		2021-11-22
910	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,722,057	-16,000	0.26	-0.00	-2,752,000		2021-11-22
911	2800	Tracker Fund of Hong Kong:Unit	74,160,135	-111,650	1.91	-0.01	-2,802,415		2021-11-22
912	6978	Immunotech Biopharm Ltd:O	3,029,000	-188,000	0.59	-0.04	-2,898,960		2021-11-22
913	1415	Cowell e Holdings Inc.:O	9,076,000	-303,000	1.09	-0.04	-3,072,420		2021-11-22
914	1108	Triumph New Energy Company Limited:H	805,560	-210,000	0.32	-0.08	-3,175,200		2021-11-22
915	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,647,000	-634,700	8.59	-0.09	-3,240,144		2021-11-22
916	9633	Nongfu Spring Co., Ltd:H	2,972,659	-72,243	0.06	-0.00	-3,308,729		2021-11-22
917	1548	Genscript Biotech Corporation:O	10,695,860	-92,000	0.51	-0.00	-3,417,800		2021-11-22
918	0636	KLN Logistics Group Limited (BM):O	383,013	-155,775	0.02	-0.01	-3,699,656		2021-11-22
919	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,003,280	-140,100	0.77	-0.01	-3,775,695		2021-11-22
920	1818	Zhaojin Mining Industry Company Limited:H	18,184,434	-543,500	0.70	-0.02	-4,250,170		2021-11-22
921	0853	MicroPort Scientific Corporation:O	2,765,374	-226,400	0.15	-0.01	-7,924,000		2021-11-22
922	0136	China Ruyi Holdings Limited:O	129,453,585	-2,796,800	1.40	-0.03	-8,110,720		2021-11-22
923	0327	PAX Global Technology Limited:O	5,361,517	-1,249,000	0.49	-0.11	-8,118,500		2021-11-22
924	1211	BYD COMPANY LIMITED:H	12,074,090	-28,506	1.10	-0.00	-9,036,402		2021-11-22
925	0005	HSBC HOLDINGS PLC:O	277,327,054	-215,799	1.34	-0.00	-9,829,644		2021-11-22
926	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,745,814	-23,085	0.22	-0.00	-10,692,972		2021-11-22
927	3800	GCL Technology Holdings Limited (KY):O	145,676,854	-3,614,000	0.58	-0.01	-12,468,300		2021-11-22
928	9999	NetEase, Inc.:O	828,837	-203,200	0.02	-0.01	-37,470,080		2021-11-22

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