BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

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• About CCASS

CCASS holding changes from 2022-01-18 to 2022-01-19

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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	1299	AIA Group Limited:O	51,641,690	2,254,557	0.43	0.02	189,044,604		2022-01-19
2	2020	ANTA Sports Products Limited:O	21,745,930	1,071,600	0.80	0.04	120,769,320		2022-01-19
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,770,155	212,779	2.90	0.02	97,112,336		2022-01-19
4	0883	CNOOC LIMITED:O	432,546,094	5,027,314	0.97	0.01	47,407,571		2022-01-19
5	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	183,266,032	1,825,000	1.83	0.02	34,529,000		2022-01-19
6	2007	Country Garden Holdings Company Limited:O	1,919,010,910	4,980,754	8.29	0.02	33,221,629		2022-01-19
7	0270	GUANGDONG INVESTMENT LIMITED:O	56,577,648	3,034,000	0.87	0.05	31,432,240		2022-01-19
8	1810	Xiaomi Corporation:B	385,849,649	1,647,474	1.89	0.01	30,181,724		2022-01-19
9	2013	Weimob Inc.:O	117,037,719	3,227,000	4.59	0.13	22,008,140		2022-01-19
10	3323	China National Building Material Company Limited:H	122,597,044	1,880,000	2.69	0.04	20,304,000		2022-01-19
11	0857	PETROCHINA COMPANY LIMITED:H	1,063,340,188	4,249,279	5.04	0.02	17,082,102		2022-01-19
12	2250	B.Duck Semk Holdings International Limited:O	6,915,000	6,713,000	0.69	0.67	15,439,900		2022-01-19
13	3690	Meituan:B	27,264,109	63,901	0.50	0.00	13,700,374		2022-01-19
14	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,332,147	890,196	2.90	0.03	13,424,156		2022-01-19
15	0011	HANG SENG BANK, LIMITED:O	27,397,224	85,161	1.43	0.00	13,182,923		2022-01-19
16	6606	New Horizon Health Limited:O	2,710,520	442,000	0.63	0.10	12,840,100		2022-01-19
17	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	227,601,610	649,000	2.88	0.01	12,447,820		2022-01-19
18	0285	BYD Electronic (International) Company Limited:O	24,531,438	487,772	1.09	0.02	12,316,243		2022-01-19
19	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,887,079	550,375	0.58	0.01	12,135,769		2022-01-19
20	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,165,383	283,500	1.86	0.05	11,751,075		2022-01-19
21	1675	AsiaInfo Technologies Limited:O	4,538,800	736,000	0.49	0.08	10,200,960		2022-01-19
22	2359	WuXi AppTec Co., Ltd.:H	21,228,723	81,200	5.41	0.02	9,930,760		2022-01-19
23	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,589,516	302,180	3.61	0.03	9,669,760		2022-01-19
24	0291	China Resources Beer (Holdings) Company Limited:O	13,876,361	162,080	0.43	0.00	9,165,624		2022-01-19
25	1313	China Resources Building Materials Technology Holdings Limited:O	114,009,817	1,323,000	1.63	0.02	8,930,250		2022-01-19
26	1109	CHINA RESOURCES LAND LIMITED:O	16,443,617	225,402	0.23	0.00	8,565,276		2022-01-19
27	0241	Alibaba Health Information Technology Limited:O	114,161,199	1,216,000	0.85	0.01	7,891,840		2022-01-19
28	0390	CHINA RAILWAY GROUP LIMITED:H	295,632,443	1,558,000	7.03	0.04	7,229,120		2022-01-19
29	6680	JL MAG RARE-EARTH CO., LTD.:H	3,087,200	255,800	2.46	0.20	7,021,710		2022-01-19
30	0189	DONGYUE GROUP LIMITED:O	57,405,409	669,000	2.55	0.03	6,957,600		2022-01-19
31	0914	Anhui Conch Cement Company Limited:H	21,232,638	159,510	1.63	0.01	6,667,518		2022-01-19
32	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,157,216	68,332	1.14	0.00	6,471,040		2022-01-19
33	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	218,168,684	101,000	2.93	0.00	6,201,400		2022-01-19
34	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,594,822	151,528	2.37	0.01	5,955,050		2022-01-19
35	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,819,077	1,308,636	0.94	0.01	5,901,948		2022-01-19
36	0823	Link Real Estate Investment Trust:Unit	72,818,826	86,370	3.45	0.00	5,786,790		2022-01-19
37	9618	JD.com, Inc.:A	12,509,336	20,101	0.46	0.00	5,656,421		2022-01-19
38	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	834,649,741	452,579	4.47	0.00	5,458,103		2022-01-19
39	1801	Innovent Biologics, Inc.:O	19,454,310	128,908	1.33	0.01	5,298,119		2022-01-19
40	0813	Shimao Group Holdings Limited:O	53,125,923	892,100	1.40	0.02	4,995,760		2022-01-19
41	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,230,845	43,200	2.51	0.01	4,881,600		2022-01-19
42	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,476,620	619,400	6.50	0.09	4,657,888		2022-01-19
43	6690	Haier Smart Home Co., Ltd.:H	31,840,681	144,000	1.13	0.01	4,543,200		2022-01-19
44	1548	Genscript Biotech Corporation:O	24,389,517	148,000	1.16	0.01	4,491,800		2022-01-19
45	2809	Global X China Clean Energy ETF:Unit	407,250	31,950	1.74	0.14	4,468,208		2022-01-19
46	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,011,000	134,000	0.19	0.01	4,194,200		2022-01-19
47	2689	Nine Dragons Paper (Holdings) Limited:O	58,690,308	488,025	1.25	0.01	4,016,446		2022-01-19
48	2899	ZIJIN MINING GROUP CO., LTD.:H	106,862,190	392,500	1.86	0.01	3,964,250		2022-01-19
49	0020	SenseTime Group Inc.:B	80,887,000	531,000	0.31	0.00	3,653,280		2022-01-19
50	2137	Brii Biosciences Limited:O	2,360,000	158,000	0.33	0.02	3,578,700		2022-01-19
51	3309	C-MER Medical Holdings Limited:O	31,008,650	632,000	2.70	0.05	3,545,520		2022-01-19
52	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,653,787	148,510	0.56	0.00	3,467,709		2022-01-19
53	0136	China Ruyi Holdings Limited:O	235,815,614	1,474,000	2.55	0.02	3,360,720		2022-01-19
54	0288	WH Group Limited (KY):O	343,971,609	656,240	2.68	0.01	3,254,950		2022-01-19
55	9988	Alibaba Group Holding Limited (KY):O	120,951,116	23,637	0.56	0.00	2,935,715		2022-01-19
56	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,936,000	1,610,000	7.03	0.09	2,881,900		2022-01-19
57	9633	Nongfu Spring Co., Ltd:H	7,158,600	61,800	0.14	0.00	2,679,030		2022-01-19
58	3383	Agile Group Holdings Limited (KY):O	52,434,971	660,100	1.34	0.02	2,640,400		2022-01-19
59	1800	China Communications Construction Company Limited:H	350,023,562	574,000	7.92	0.01	2,623,180		2022-01-19
60	2888	STANDARD CHARTERED PLC:O	21,750,619	45,824	0.71	0.00	2,511,155		2022-01-19
61	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,223,823	12,000	0.19	0.00	2,508,000		2022-01-19
62	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	246,350,125	538,000	6.25	0.01	2,464,040		2022-01-19
63	2688	ENN Energy Holdings Limited:O	1,842,600	18,900	0.16	0.00	2,441,880		2022-01-19
64	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,535,581	130,000	4.87	0.01	2,407,600		2022-01-19
65	3888	Kingsoft Corporation Limited:O	11,793,638	65,913	0.86	0.00	2,399,233		2022-01-19
66	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,521,500	36,007	1.08	0.00	2,327,853		2022-01-19
67	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	628,000	23,300	0.51	0.02	2,225,150		2022-01-19
68	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,352,596	501,947	1.67	0.01	2,203,547		2022-01-19
69	6969	Smoore International Holdings Limited:O	15,502,402	61,000	0.26	0.00	2,196,000		2022-01-19
70	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,191,634	70,985	1.08	0.00	2,168,592		2022-01-19
71	3680	Ruihe Data Technology Holdings Limited (KY):O	3,858,000	304,000	0.95	0.07	2,143,200		2022-01-19
72	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,726,908	83,500	3.57	0.00	2,070,800		2022-01-19
73	1177	SINO BIOPHARMACEUTICAL LIMITED:O	318,925,433	342,180	1.69	0.00	2,066,767		2022-01-19
74	1788	Guotai Junan International Holdings Limited:O	174,429,720	1,781,000	1.81	0.02	1,994,720		2022-01-19
75	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,276,161	333,577	1.55	0.01	1,954,761		2022-01-19
76	1798	China Datang Corporation Renewable Power Co., Limited:H	205,271,000	564,000	8.21	0.02	1,934,520		2022-01-19
77	0083	SINO LAND COMPANY LIMITED:O	24,467,240	192,000	0.32	0.00	1,881,600		2022-01-19
78	1186	China Railway Construction Corporation Limited:H	129,454,984	333,550	6.23	0.02	1,881,222		2022-01-19
79	0384	CHINA GAS HOLDINGS LIMITED:O	43,340,898	129,220	0.78	0.00	1,811,664		2022-01-19
80	2822	CSOP FTSE China A50 ETF:Unit	38,376,842	104,000	5.37	0.01	1,800,240		2022-01-19
81	1898	China Coal Energy Company Limited:H	148,989,452	379,000	3.63	0.01	1,777,510		2022-01-19
82	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	172,199,421	98,997	3.09	0.00	1,730,468		2022-01-19
83	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,939,000	570,000	6.34	0.03	1,727,100		2022-01-19
84	9888	Baidu, Inc.:A	6,340,059	11,150	0.28	0.00	1,660,235		2022-01-19
85	0868	XINYI GLASS HOLDINGS LIMITED:O	101,132,037	81,000	2.52	0.00	1,648,350		2022-01-19
86	3380	Logan Group Company Limited:O	12,643,150	272,000	0.22	0.00	1,615,680		2022-01-19
87	1308	SITC International Holdings Company Limited:O	3,317,000	51,000	0.12	0.00	1,581,000		2022-01-19
88	8328	Xinyi Electric Storage Holdings Limited:O	35,023,077	384,000	4.91	0.05	1,578,240		2022-01-19
89	1813	KWG Group Holdings Limited:O	35,494,534	341,118	1.12	0.01	1,548,676		2022-01-19
90	2500	Venus Medtech (Hangzhou) Inc.:H	1,156,500	56,000	0.26	0.01	1,537,200		2022-01-19
91	6855	Ascentage Pharma Group International:O	2,058,201	54,000	0.78	0.02	1,458,000		2022-01-19
92	9926	Akeso, Inc.:O	4,991,000	54,000	0.61	0.01	1,455,300		2022-01-19
93	1137	Hong Kong Technology Venture Company Limited:O	30,382,366	187,000	3.31	0.02	1,452,990		2022-01-19
94	1083	Towngas Smart Energy Company Limited:O	35,679,877	225,000	1.13	0.01	1,424,250		2022-01-19
95	0799	IGG Inc:O	30,777,000	288,000	2.58	0.02	1,388,160		2022-01-19
96	1735	Central New Energy Holding Group Limited:O	58,876,000	149,000	5.58	0.01	1,379,740		2022-01-19
97	2357	AviChina Industry & Technology Company Limited:H	97,359,500	257,000	1.57	0.00	1,359,530		2022-01-19
98	2823	iShares FTSE China A50 ETF:Unit	67,958,634	73,497	6.56	0.01	1,311,921		2022-01-19
99	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300,382,900	998,200	18.07	0.06	1,275,700		2022-01-19
100	1038	CK Infrastructure Holdings Limited:O	25,139,060	25,389	1.00	0.00	1,244,061		2022-01-19
101	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	130,200	4,200	0.66	0.02	1,237,320		2022-01-19
102	0772	China Literature Limited:O	6,330,901	24,200	0.62	0.00	1,216,050		2022-01-19
103	3808	SINOTRUK (HONG KONG) LIMITED:O	12,329,538	95,000	0.45	0.00	1,206,500		2022-01-19
104	3738	Vobile Group Limited:O	39,771,000	194,000	1.88	0.01	1,200,860		2022-01-19
105	2187	Zhixin Group Holding Limited:O	4,600,000	608,000	0.61	0.08	1,167,360		2022-01-19
106	0884	CIFI Holdings (Group) Co. Ltd.:O	551,334,788	222,000	6.28	0.00	1,154,400		2022-01-19
107	0839	China Education Group Holdings Limited (KY):O	3,854,000	96,000	0.16	0.00	1,134,720		2022-01-19
108	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	31,170,000	2,000,000	1.04	0.07	1,100,000		2022-01-19
109	1209	China Resources Mixc Lifestyle Services Limited:O	5,391,396	28,600	0.24	0.00	1,082,510		2022-01-19
110	3600	MODERN DENTAL GROUP LIMITED:O	12,489,000	218,000	1.31	0.02	1,074,740		2022-01-19
111	1766	CRRC Corporation Limited:H	405,420,102	300,000	9.28	0.01	1,068,000		2022-01-19
112	2686	AAG Energy Holdings Limited:O	25,441,165	705,000	0.75	0.02	1,064,550		2022-01-19
113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,472,249	134,000	0.45	0.01	1,061,280		2022-01-19
114	0019	SWIRE PACIFIC LIMITED:A	6,789,691	22,480	0.75	0.00	1,038,576		2022-01-19
115	2138	EC Healthcare:O	8,286,772	110,000	0.70	0.01	1,034,000		2022-01-19
116	0400	Ingdan, Inc.:O	45,324,000	420,000	3.20	0.03	1,029,000		2022-01-19
117	2866	COSCO SHIPPING Development Co., Ltd.:H	328,936,397	688,000	8.95	0.02	1,025,120		2022-01-19
118	2255	Haichang Ocean Park Holdings Ltd.:O	48,011,000	320,000	1.20	0.01	1,024,000		2022-01-19
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,690,412	73,000	1.90	0.01	1,007,400		2022-01-19
120	9626	Bilibili Inc.:Z ord	1,057,174	3,400	0.35	0.00	988,720		2022-01-19
121	2399	China Anchu Energy Storage Group Limited:O	97,978,000	1,772,000	4.68	0.08	974,600		2022-01-19
122	0165	CHINA EVERBRIGHT LIMITED (HK):O	61,180,438	102,000	3.63	0.01	939,420		2022-01-19
123	2400	XD Inc.:O	2,485,020	28,000	0.52	0.01	922,600		2022-01-19
124	2828	Hang Seng China Enterprises Index ETF:Unit	9,586,467	10,733	3.44	-0.01	920,247		2022-01-19
125	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,575,000	725,000	0.25	0.02	913,500		2022-01-19
126	9911	Newborn Town Inc.:O	60,256,680	224,000	5.48	0.02	907,200		2022-01-19
127	0006	Power Assets Holdings Limited:O	58,859,484	18,599	2.76	0.00	905,771		2022-01-19
128	3993	CMOC Group Limited (CN):H	218,193,601	213,050	5.55	0.01	901,202		2022-01-19
129	2197	Clover Biopharmaceuticals, Ltd.:O	1,823,200	71,000	0.16	0.01	877,560		2022-01-19
130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,479,790	61,000	0.11	0.00	862,540		2022-01-19
131	6666	Evergrande Property Services Group Limited:O	137,986,875	318,000	1.28	0.00	861,780		2022-01-19
132	0853	MicroPort Scientific Corporation:O	22,067,303	32,000	1.21	0.00	852,800		2022-01-19
133	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,209,800	534,000	3.22	0.01	849,060		2022-01-19
134	0302	CMGE Technology Group Limited:O	39,238,360	258,000	1.42	0.01	833,340		2022-01-19
135	0357	Hainan Meilan International Airport Company Limited:H	3,611,000	40,000	1.59	0.02	822,000		2022-01-19
136	1490	AI X Tech Inc.:O	17,084,000	1,464,000	1.38	0.12	819,840		2022-01-19
137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,312,858	24,000	1.27	0.00	808,800		2022-01-19
138	1091	South Manganese Investment Limited:O	75,761,345	816,000	2.21	0.02	807,840		2022-01-19
139	0751	Skyworth Group Limited:O	57,949,791	144,000	2.17	0.01	806,400		2022-01-19
140	1888	Kingboard Laminates Holdings Limited:O	35,940,824	57,500	1.15	0.00	806,150		2022-01-19
141	2313	Shenzhou International Group Holdings Limited:O	3,421,759	5,340	0.23	0.00	804,738		2022-01-19
142	2160	MicroPort CardioFlow Medtech Corporation:O	21,634,574	222,000	0.90	0.01	803,640		2022-01-19
143	2777	Guangzhou R&F Properties Co., Ltd.:H	130,410,419	231,000	3.48	0.01	801,570		2022-01-19
144	1171	Yankuang Energy Group Company Limited:H	62,620,805	46,000	3.30	0.00	801,320		2022-01-19
145	1988	China Minsheng Banking Corp., Ltd.:H	354,648,512	245,339	4.26	0.00	780,178		2022-01-19
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,348,298	74,000	1.06	0.00	772,560		2022-01-19
147	2356	DAH SING BANKING GROUP LIMITED:O	10,878,940	101,200	0.77	0.01	748,880		2022-01-19
148	0008	PCCW LIMITED:O	271,126,113	181,864	3.51	0.00	734,731		2022-01-19
149	3899	CIMC Enric Holdings Limited:O	14,828,000	72,000	0.73	0.00	734,400		2022-01-19
150	1585	Yadea Group Holdings Ltd.:O	26,574,000	58,000	0.89	0.00	733,120		2022-01-19
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	280,018,158	434,000	9.02	0.01	690,060		2022-01-19
152	0013	HUTCHMED (China) Limited:O	1,963,500	14,000	0.23	0.00	684,600		2022-01-19
153	2616	CStone Pharmaceuticals:O	43,113,781	86,500	3.63	0.01	674,700		2022-01-19
154	1638	Kaisa Group Holdings Ltd.:O	174,773,693	747,000	2.49	0.01	672,300		2022-01-19
155	0371	Beijing Enterprises Water Group Limited:O	133,732,544	214,000	1.32	0.00	654,840		2022-01-19
156	9987	Yum China Holdings, Inc.:O	480,256	1,800	0.11	0.00	638,640		2022-01-19
157	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	304,730,854	441,088	2.25	0.00	635,167		2022-01-19
158	6110	Topsports International Holdings Limited:O	10,842,000	83,000	0.17	0.00	633,290		2022-01-19
159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,587,021	26,350	1.22	0.00	629,765		2022-01-19
160	9961	TRIP.COM GROUP LIMITED:O	455,300	3,400	0.07	0.00	624,920		2022-01-19
161	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	728,000	320,000	0.20	0.09	611,200		2022-01-19
162	9928	Times Neighborhood Holdings Limited:O	27,561,229	207,000	2.80	0.02	606,510		2022-01-19
163	6099	China Merchants Securities Co., Ltd.:H	3,988,527	52,600	0.31	0.00	602,796		2022-01-19
164	1876	Budweiser Brewing Company APAC Limited:O	10,611,272	30,400	0.08	0.00	594,016		2022-01-19
165	2219	Chaoju Eye Care Holdings Limited:O	7,311,500	106,500	1.03	0.02	585,750		2022-01-19
166	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,251,000	37,000	1.92	0.01	570,540		2022-01-19
167	2158	Yidu Tech Inc.:O	8,078,000	27,500	0.82	0.00	561,000		2022-01-19
168	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,124,500	49,500	2.97	0.01	557,370		2022-01-19
169	1458	Zhou Hei Ya International Holdings Company Limited:O	17,166,500	113,000	0.72	0.00	555,960		2022-01-19
170	2202	China Vanke Company Limited:H	11,283,205	26,300	0.59	0.00	554,930		2022-01-19
171	0750	China Shuifa Singyes Energy Holdings Limited:O	69,907,230	349,000	2.77	0.01	554,910		2022-01-19
172	1316	Nexteer Automotive Group Limited:O	17,462,000	52,000	0.70	0.00	538,720		2022-01-19
173	1513	Livzon Pharmaceutical Group Inc.:H	2,594,580	18,000	0.83	0.01	533,700		2022-01-19
174	1477	Ocumension Therapeutics:O	21,871,382	35,000	3.28	0.01	529,900		2022-01-19
175	6878	Differ Group Auto Limited:O	64,598,000	282,000	0.90	0.00	521,700		2022-01-19
176	2869	Greentown Service Group Co. Ltd.:O	2,578,000	70,000	0.08	0.00	520,800		2022-01-19
177	0788	China Tower Corporation Limited:H	5,405,017,624	559,824	11.58	0.00	520,636		2022-01-19
178	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,769,600	102,000	6.87	0.12	517,650		2022-01-19
179	1972	SWIRE PROPERTIES LIMITED:O	4,872,456	25,200	0.08	0.00	516,600		2022-01-19
180	0558	L.K. Technology Holdings Limited:O	20,589,250	35,000	1.50	0.00	512,400		2022-01-19
181	0973	L'Occitane International S.A.:O	877,250	16,500	0.06	0.00	505,725		2022-01-19
182	1586	China Leon Inspection Holding Limited:O	2,776,400	300,000	0.63	0.07	495,000		2022-01-19
183	3339	Lonking Holdings Limited:O	108,763,000	205,000	2.54	0.00	481,750		2022-01-19
184	0347	Angang Steel Company Limited:H	102,771,475	124,000	7.28	0.01	479,880		2022-01-19
185	1628	Yuzhou Group Holdings Company Limited:O	178,316,581	737,862	2.72	0.01	479,610		2022-01-19
186	1222	WANG ON GROUP LIMITED:O	728,685,379	6,000,000	4.37	0.04	474,000		2022-01-19
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,981,896	540,000	10.89	0.02	469,800		2022-01-19
188	1811	CGN New Energy Holdings Co., Ltd.:O	21,886,250	70,000	0.51	0.00	469,000		2022-01-19
189	6823	HKT Limited (KY):O	80,480,042	43,709	1.06	0.00	462,441		2022-01-19
190	2127	Huisen Shares Group Limited:O	9,938,200	238,000	0.32	0.01	461,720		2022-01-19
191	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,419,736	28,980	0.60	0.00	460,202		2022-01-19
192	3958	Orient Securities Company Limited:H	5,046,800	70,400	0.49	0.01	455,488		2022-01-19
193	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,291,718	48,000	1.64	0.00	420,960		2022-01-19
194	0817	China Jinmao Holdings Group Limited:O	3,047,526,191	150,000	24.02	0.00	420,000		2022-01-19
195	1882	Haitian International Holdings Limited:O	897,500	19,000	0.06	0.00	416,100		2022-01-19
196	6860	FingerTango Inc.:O	46,454,000	575,000	2.41	0.03	402,500		2022-01-19
197	1323	Huasheng International Holding Limited:O	223,255,999	2,800,000	6.38	0.08	394,800		2022-01-19
198	0467	United Energy Group Limited:O	207,166,700	364,000	0.79	0.00	389,480		2022-01-19
199	1133	Harbin Electric Company Limited:H	68,216,250	118,000	10.10	0.02	389,400		2022-01-19
200	0297	Sinofert Holdings Limited:O	100,623,000	324,000	1.43	0.00	385,560		2022-01-19
201	0806	Value Partners Group Limited:O	35,798,000	99,000	1.94	0.01	380,160		2022-01-19
202	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	152,200	11,800	0.36	0.03	379,724		2022-01-19
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,670,230	43,835	3.16	0.00	376,981		2022-01-19
204	3669	China Yongda Automobiles Services Holdings Limited:O	15,787,700	38,000	0.80	0.00	375,060		2022-01-19
205	1121	Golden Solar New Energy Technology Holdings Limited:O	28,866,000	40,000	1.69	0.00	374,800		2022-01-19
206	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	86,686,000	127,000	3.45	0.01	374,650		2022-01-19
207	3032	Hang Seng TECH Index ETF:Unit	17,454,800	66,800	6.71	0.03	373,412		2022-01-19
208	1515	China Resources Medical Holdings Company Limited:O	17,831,650	80,000	1.38	0.01	372,800		2022-01-19
209	8645	Byte Metaverse Holdings Limited:O	24,342,000	462,000	4.06	0.08	369,600		2022-01-19
210	0916	China Longyuan Power Group Corporation Limited:H	22,464,061	20,600	0.67	0.00	368,740		2022-01-19
211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,141,157	134,500	1.53	0.01	363,150		2022-01-19
212	1375	Central China Securities Co., Ltd.:H	44,684,500	230,000	3.74	0.02	351,900		2022-01-19
213	0410	SOHO CHINA LIMITED:O	74,944,150	190,500	1.44	0.00	335,280		2022-01-19
214	3318	China Boton Group Company Limited:O	7,605,853	88,000	0.70	0.01	334,400		2022-01-19
215	0990	Deep Source Holdings Limited:O	218,076,060	420,000	1.62	0.00	331,800		2022-01-19
216	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,419,340	48,000	1.21	0.00	330,720		2022-01-19
217	0612	Carmen Century Investment Limited (KY):O	52,239,780	88,000	3.87	0.01	328,240		2022-01-19
218	3718	Beijing Enterprises Urban Resources Group Limited:O	31,144,000	540,000	0.87	0.02	324,000		2022-01-19
219	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,826,000	5,600	0.83	0.00	322,560		2022-01-19
220	1478	Q Technology (Group) Company Limited:O	25,729,400	34,000	2.18	0.00	319,940		2022-01-19
221	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,652,828	31,200	0.17	0.00	317,616		2022-01-19
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,687,000	246,000	14.06	0.03	317,340		2022-01-19
223	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	451,400	23,000	3.34	0.17	312,340		2022-01-19
224	6881	China Galaxy Securities Co., Ltd.:H	152,666,770	67,500	4.14	0.00	310,500		2022-01-19
225	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,474,400	25,200	1.50	0.01	305,424		2022-01-19
226	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,876,081	47,000	1.07	0.00	301,740		2022-01-19
227	0867	China Medical System Holdings Limited:O	4,940,600	21,000	0.20	0.00	298,200		2022-01-19
228	3306	JNBY Design Limited:O	926,500	23,500	0.18	0.00	291,400		2022-01-19
229	9995	RemeGen Co., Ltd.:H	2,393,500	4,500	1.26	0.00	287,100		2022-01-19
230	1263	PC Partner Group Limited:O	33,445,538	24,000	8.63	0.01	283,200		2022-01-19
231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,322,204	39,000	1.91	0.01	282,360		2022-01-19
232	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,333,900	21,100	0.43	0.00	276,410		2022-01-19
233	6818	China Everbright Bank Company Limited:H	120,440,000	93,000	0.95	0.00	274,350		2022-01-19
234	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,779,928	18,000	1.29	0.00	271,800		2022-01-19
235	0405	Yuexiu Real Estate Investment Trust:Unit	167,680,320	83,186	3.60	0.00	271,186		2022-01-19
236	0123	Yuexiu Property Company Limited:O	189,907,700	35,000	6.13	0.00	268,800		2022-01-19
237	2198	China Sanjiang Fine Chemicals Company Limited:O	31,445,000	95,000	2.64	0.01	262,200		2022-01-19
238	1339	People's Insurance Company (Group) of China Limited (The):H	476,130,909	105,000	5.46	0.00	261,450		2022-01-19
239	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	732,200	4,900	1.93	0.01	259,945		2022-01-19
240	1945	Zero2IPO Holdings Inc.:O	7,512,000	74,000	2.40	0.02	253,820		2022-01-19
241	1963	Bank of Chongqing Co., Ltd.:H	11,343,500	53,000	0.72	0.00	249,630		2022-01-19
242	6078	Hygeia Healthcare Holdings Co., Limited:O	2,803,800	5,400	0.45	0.00	245,700		2022-01-19
243	2588	BOC AVIATION LIMITED:O	1,392,441	3,700	0.20	0.00	244,385		2022-01-19
244	9688	Zai Lab Limited:O	170,100	600	0.19	0.00	236,640		2022-01-19
245	0382	Edvantage Group Holdings Limited:O	8,048,000	54,000	0.75	0.01	236,520		2022-01-19
246	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,914,400	100,000	0.22	0.00	233,000		2022-01-19
247	1498	PuraPharm Corporation Limited:O	13,965,000	260,000	3.54	0.07	231,400		2022-01-19
248	0425	Minth Group Limited:O	1,408,000	6,000	0.12	0.00	219,600		2022-01-19
249	0177	Jiangsu Expressway Company Limited:H	10,375,762	26,000	0.85	0.00	217,620		2022-01-19
250	0659	CTF Services Limited (BM):O	33,831,077	28,000	0.86	0.00	217,000		2022-01-19
251	1378	China Hongqiao Group Limited:O	83,727,310	24,000	0.92	0.00	215,760		2022-01-19
252	2199	Regina Miracle International (Holdings) Limited:O	7,783,000	30,000	0.64	0.00	215,700		2022-01-19
253	2191	SF Real Estate Investment Trust:Unit	15,277,000	64,000	1.91	0.01	215,680		2022-01-19
254	0500	Frontier Services Group Limited:O	17,631,719	269,000	0.75	0.01	212,510		2022-01-19
255	1782	International Business Digital Technology Limited (KY):O	6,345,000	315,000	1.25	0.06	211,050		2022-01-19
256	1268	China MeiDong Auto Holdings Limited:O	24,778,000	6,000	1.95	0.00	210,000		2022-01-19
257	1183	MECOM Power and Construction Limited:O	60,706,000	58,000	3.41	0.00	208,800		2022-01-19
258	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,810,954	7,800	1.29	0.00	208,260		2022-01-19
259	87001	Hui Xian Real Estate Investment Trust:Unit	1,171,858,933	151,000	19.12	0.00	206,870		2022-01-19
260	2217	Tam Jai International Co. Limited:O	1,030,256,000	66,000	76.86	0.00	205,920		2022-01-19
261	6958	Zhenro Services Group Limited:O	5,357,000	50,000	0.52	0.00	204,500		2022-01-19
262	0095	LVGEM (China) Real Estate Investment Company Limited:O	39,678,360	150,000	0.78	0.00	204,000		2022-01-19
263	3188	ChinaAMC CSI 300 Index ETF:Unit	3,570,580	3,343	1.06	0.00	199,577		2022-01-19
264	1282	Renze Harvest International Limited:O	241,355,500	1,000,000	0.77	0.00	198,000		2022-01-19
265	1049	Celestial Asia Securities Holdings Limited:O	1,121,432	114,000	1.39	0.14	194,940		2022-01-19
266	0085	China Electronics Huada Technology Company Limited:O	85,327,280	280,000	4.20	0.01	193,200		2022-01-19
267	0616	EMINENCE ENTERPRISE LIMITED:O	11,070,884	1,335,000	1.19	0.14	190,905		2022-01-19
268	1812	Shandong Chenming Paper Holdings Limited:H	38,952,750	49,000	7.37	0.01	189,630		2022-01-19
269	2068	China Aluminum International Engineering Corporation Limited:H	114,761,000	78,000	28.73	0.02	189,540		2022-01-19
270	8292	VSING Limited:O	9,706,000	219,000	1.53	0.03	188,340		2022-01-19
271	1119	iDreamSky Technology Holdings Limited:O	8,083,000	36,800	0.58	0.00	188,048		2022-01-19
272	2552	Hua Medicine:O	19,379,180	50,000	1.84	0.00	187,000		2022-01-19
273	0376	Yunfeng Financial Group Limited:O	14,301,396	104,000	0.37	0.00	185,120		2022-01-19
274	2171	CARsgen Therapeutics Holdings Limited:O	4,513,500	8,000	0.80	0.00	184,000		2022-01-19
275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,966,118	7,200	0.93	0.00	182,520		2022-01-19
276	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,113,110	8,000	3.69	0.00	182,000		2022-01-19
277	1052	Yuexiu Transport Infrastructure Limited:O	31,750,038	38,000	1.90	0.00	181,640		2022-01-19
278	0832	Central China Real Estate Limited:O	124,954,550	215,000	4.22	0.01	180,600		2022-01-19
279	0435	Sunlight Real Estate Investment Trust:Unit	43,528,149	42,000	2.60	0.00	180,600		2022-01-19
280	0451	GCL New Energy Holdings Limited:O	788,470,050	894,000	3.74	0.00	179,694		2022-01-19
281	9668	CHINA BOHAI BANK CO., LTD.:H	2,979,000	82,000	0.05	0.00	179,580		2022-01-19
282	0439	KuangChi Science Limited:O	217,320,766	920,000	3.53	0.01	179,400		2022-01-19
283	6616	Global New Material International Holdings Limited:O	2,875,000	25,000	0.24	0.00	172,500		2022-01-19
284	1053	Chongqing Iron & Steel Company Limited:H	80,836,900	122,000	15.02	0.02	170,800		2022-01-19
285	2148	Vesync Co., Ltd:O	5,982,000	20,000	0.51	0.00	168,400		2022-01-19
286	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,846,150	34,000	1.28	0.00	166,260		2022-01-19
287	0767	Zhong Ji Longevity Science Group Limited:O	209,896,636	899,000	5.42	0.02	161,820		2022-01-19
288	1789	AK Medical Holdings Limited:O	14,810,000	26,000	1.33	0.00	161,460		2022-01-19
289	3147	CSOP SZSE ChiNext ETF:Unit	1,985,800	12,000	3.43	0.02	159,840		2022-01-19
290	1691	JS Global Lifestyle Company Limited:O	12,201,500	12,000	0.35	0.00	159,120		2022-01-19
291	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,049,800	85,000	11.08	0.03	158,610		2022-01-19
292	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	765,527	3,000	0.08	0.00	158,550		2022-01-19
293	0627	Japan Kyosei Group Company Limited:O	272,214,773	11,200,000	2.40	0.10	156,800		2022-01-19
294	2327	Meilleure Health International Industry Group Limited:O	149,518,692	348,000	3.56	0.01	156,600		2022-01-19
295	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,139,645	34,000	0.91	0.00	156,400		2022-01-19
296	3989	Capital Environment Holdings Limited:O	1,737,904,592	950,000	12.16	0.01	154,850		2022-01-19
297	6811	Tai Hing Group Holdings Limited:O	51,510,000	120,000	5.13	0.01	153,600		2022-01-19
298	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,324,816	50,000	1.64	0.00	153,000		2022-01-19
299	8039	China Come Ride New Energy Group Limited (KY):O	9,576,000	232,000	1.94	0.05	150,800		2022-01-19
300	1776	GF Securities Co., Ltd.:H	28,754,936	10,400	1.69	0.00	150,592		2022-01-19
301	1618	Metallurgical Corporation of China Ltd.:H	183,472,000	65,000	6.39	0.00	146,900		2022-01-19
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,310,200	300,000	2.52	0.00	145,500		2022-01-19
303	6808	SUN ART RETAIL GROUP LIMITED:O	21,325,500	48,000	0.22	0.00	144,960		2022-01-19
304	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,746,100	3,600	0.76	0.00	144,000		2022-01-19
305	8513	MaxWin International Holdings Limited (KY):O	17,516,000	428,000	3.68	0.09	143,380		2022-01-19
306	3883	China Aoyuan Group Limited:O	74,462,834	90,000	2.51	0.00	142,200		2022-01-19
307	6601	Cheerwin Group Limited:O	12,689,000	54,500	0.95	0.00	141,700		2022-01-19
308	0450	HUNG HING PRINTING GROUP LIMITED:O	20,504,697	108,000	2.26	0.01	141,480		2022-01-19
309	2251	Beijing Airdoc Technology Co., Ltd.:H	1,511,000	3,600	5.83	0.01	140,400		2022-01-19
310	0819	Tianneng Power International Limited:O	16,586,210	16,000	1.47	0.00	136,640		2022-01-19
311	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,239,469	8,450	0.30	0.00	135,876		2022-01-19
312	0182	Concord New Energy Group Limited:O	284,014,880	180,000	3.16	0.00	135,000		2022-01-19
313	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,937,000	40,000	0.78	0.00	133,200		2022-01-19
314	6066	CSC Financial Co., Ltd.:H	66,669,180	15,000	5.29	0.00	132,900		2022-01-19
315	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,767,000	180,000	8.30	0.01	131,400	*	2022-01-19
316	8406	China Oral Industry Group Holdings Limited:O	36,100,000	150,000	4.51	0.02	130,500		2022-01-19
317	3913	KWG Living Group Holdings Limited:O	24,759,642	40,000	1.23	0.00	130,000		2022-01-19
318	1746	Man Shun Group (Holdings) Limited:O	21,972,000	260,000	2.20	0.03	130,000		2022-01-19
319	0862	Vision Values Holdings Limited:O	113,094,080	670,000	2.88	0.02	127,970		2022-01-19
320	8349	Yunhong Guixin Group Holdings Limited:O	21,220,000	60,000	5.31	0.01	127,200		2022-01-19
321	1202	Chengdu SIWI Science and Technology Company Limited:H	8,956,000	76,000	5.60	0.05	126,160		2022-01-19
322	3067	iShares Hang Seng TECH ETF:Unit	11,779,094	10,700	1.43	-0.01	125,832		2022-01-19
323	1099	SINOPHARM GROUP CO. LTD.:H	20,605,728	6,800	1.54	0.00	125,800		2022-01-19
324	1966	China SCE Group Holdings Limited:O	48,276,920	71,000	1.14	0.00	123,540		2022-01-19
325	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,769,753,803	16,000	55.09	0.00	122,720		2022-01-19
326	1501	Shanghai INT Medical Instruments Co., Ltd.:H	377,000	6,800	0.36	0.01	122,400		2022-01-19
327	0337	Greenland Hong Kong Holdings Limited:O	30,425,975	76,000	1.09	0.00	120,840		2022-01-19
328	8156	Sinopharm Tech Holdings Limited:O	233,749,000	860,000	5.15	0.02	120,400		2022-01-19
329	1728	China ZhengTong Auto Services Holdings Limited:O	88,719,450	169,000	3.23	0.01	119,990		2022-01-19
330	1199	COSCO SHIPPING Ports Limited:O	32,620,482	18,000	0.98	0.00	119,520		2022-01-19
331	1576	Qilu Expressway Company Limited:H	3,303,000	40,000	0.30	0.00	118,400		2022-01-19
332	1997	Wharf Real Estate Investment Company Limited:O	12,338,456	3,000	0.41	0.00	117,750		2022-01-19
333	2039	China International Marine Containers (Group) Co., Ltd.:H	6,855,500	8,000	0.33	0.00	116,000		2022-01-19
334	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,085,039	10,000	3.14	0.00	115,600		2022-01-19
335	6988	Joy Spreader Group Inc.:O	40,178,500	48,000	1.84	0.00	115,200		2022-01-19
336	1889	Sanai Health Industry Group Company Limited:O	222,890,000	1,035,000	7.27	0.03	114,885		2022-01-19
337	0106	Landsea Green Management Limited:O	35,664,059	340,000	0.76	0.01	113,900		2022-01-19
338	0976	Chiho Environmental Group Limited:O	16,551,599	142,000	1.03	0.01	113,600		2022-01-19
339	1760	Intron Technology Holdings Limited:O	14,120,000	23,000	1.30	0.00	112,930		2022-01-19
340	2192	Medlive Technology Co., Ltd.:O	478,500	5,500	0.07	0.00	110,275		2022-01-19
341	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,924,986	200,000	4.23	0.02	110,000		2022-01-19
342	1086	Goodbaby International Holdings Limited:O	23,782,000	97,000	1.43	0.01	107,670		2022-01-19
343	1873	VIVA BIOTECH HOLDINGS:O	11,283,500	26,000	0.58	0.00	107,120		2022-01-19
344	9909	Powerlong Commercial Management Holdings Limited:O	615,449	7,500	0.10	0.00	105,750		2022-01-19
345	1432	China Shengmu Organic Milk Limited:O	134,724,000	200,000	1.61	0.00	104,000		2022-01-19
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	181,490,000	1,952,000	7.94	0.09	103,456		2022-01-19
347	1850	HSC Resources Group Limited:O	40,850,000	470,000	5.11	0.06	103,400		2022-01-19
348	1141	CMBC Capital Holdings Limited:O	66,129,606	36,000	5.63	0.00	102,240		2022-01-19
349	2002	China Sunshine Paper Holdings Company Limited:O	32,906,500	46,000	3.64	0.01	102,120		2022-01-19
350	0334	China Display Optoelectronics Technology Holdings Limited:O	54,301,887	192,000	2.57	0.01	101,760		2022-01-19
351	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,237,000	40,000	2.95	0.01	99,600		2022-01-19
352	3081	Value Gold ETF:Unit	859,500	2,300	2.11	0.01	99,452		2022-01-19
353	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	707,200	19,000	6.10	0.16	99,275		2022-01-19
354	6160	BeOne Medicine Ltd.:O	555,400	700	0.04	0.00	98,910		2022-01-19
355	3983	China BlueChemical Ltd.:H	46,422,000	40,000	2.62	0.00	98,400		2022-01-19
356	3662	Starjoy Wellness and Travel Company Limited:O	18,396,359	39,765	2.53	0.01	98,220		2022-01-19
357	2346	Universal Star (Holdings) Limited:O	54,565,000	56,000	9.17	0.01	98,000		2022-01-19
358	0826	Tiangong International Company Limited:O	69,000,000	22,000	2.47	0.00	97,900		2022-01-19
359	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	19,600	16,600	0.35	0.30	97,359		2022-01-19
360	3003	CSOP MSCI China A 50 Connect ETF:Unit	413,000	13,000	0.32	0.01	94,900		2022-01-19
361	1987	Beng Soon Machinery Holdings Limited:O	45,376,000	680,000	4.54	0.07	93,160		2022-01-19
362	1293	Grand Baoxin Auto Group Limited:O	44,646,717	135,000	1.57	0.00	93,150		2022-01-19
363	0303	VTECH HOLDINGS LIMITED:O	3,929,772	1,500	1.56	0.00	92,850		2022-01-19
364	0881	Zhongsheng Group Holdings Limited:O	5,858,000	1,500	0.24	0.00	92,100		2022-01-19
365	1196	Realord Group Holdings Limited:O	26,877,836	10,000	1.87	0.00	91,000		2022-01-19
366	1238	Powerlong Real Estate Holdings Limited:O	13,601,000	21,000	0.33	0.00	90,930		2022-01-19
367	1787	Shandong Gold Mining Co., Ltd.:H	26,928,674	7,000	3.13	0.00	90,860		2022-01-19
368	1867	Standard Development Group Limited:O	43,929,914	300,000	3.27	0.02	90,000		2022-01-19
369	2310	Times Universal Group Holdings Limited:O	11,302,000	762,000	1.03	0.07	89,916		2022-01-19
370	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	29,812,000	98,000	3.81	0.01	89,180		2022-01-19
371	3109	CSOP STAR 50 Index ETF:Unit	408,900	6,100	5.76	0.09	88,816		2022-01-19
372	6998	Genor Biopharma Holdings Limited:O	8,040,658	13,500	1.60	0.00	88,695		2022-01-19
373	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,423,500	23,000	1.33	0.00	88,550		2022-01-19
374	1030	SEAZEN GROUP LIMITED:O	14,092,150	16,000	0.23	0.00	88,480		2022-01-19
375	2169	Canggang Railway Limited:O	940,000	44,000	0.09	0.00	88,000		2022-01-19
376	1836	Stella International Holdings Limited:O	675,011	10,000	0.09	0.00	88,000		2022-01-19
377	0825	New World Department Store China Limited:O	19,546,806	70,000	1.16	0.00	87,500		2022-01-19
378	3813	Pou Sheng International (Holdings) Limited:O	19,914,000	70,000	0.37	0.00	87,500		2022-01-19
379	1057	Zhejiang Shibao Company Limited:H	19,546,500	42,000	9.02	0.02	86,940		2022-01-19
380	1681	Consun Pharmaceutical Group Limited:O	4,518,712	20,000	0.55	0.00	82,000		2022-01-19
381	1815	Mount Everest Gold Group Company Limited (KY):O	10,364,802	55,000	0.84	0.00	80,850		2022-01-19
382	0493	GOME Retail Holdings Limited:O	773,790,022	126,000	2.29	0.00	80,640		2022-01-19
383	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,435,000	32,000	0.50	0.00	80,320		2022-01-19
384	2166	Smart-Core Holdings Limited:O	4,438,600	52,000	0.91	0.01	80,080		2022-01-19
385	0296	Emperor Entertainment Hotel Limited:O	14,205,634	100,000	1.19	0.01	80,000		2022-01-19
386	2801	iShares Core MSCI China Index ETF:Unit	2,099,800	3,000	1.19	-0.01	79,800		2022-01-19
387	0978	China Merchants Land Limited:O	123,677,636	100,000	2.52	0.00	79,000		2022-01-19
388	1117	China Modern Dairy Holdings Ltd.:O	109,674,000	55,000	1.39	0.00	76,450		2022-01-19
389	1122	QINGLING MOTORS CO. LTD:H	42,258,365	48,000	3.41	0.00	76,320		2022-01-19
390	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	350,300	800	0.77	0.00	76,160		2022-01-19
391	0346	Yanchang Petroleum International Limited:O	379,683,000	1,930,000	2.07	0.01	75,270		2022-01-19
392	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,694,000	10,000	2.50	0.00	75,000		2022-01-19
393	3799	Dali Foods Group Company Limited:O	4,419,000	16,000	0.03	0.00	72,480		2022-01-19
394	2001	China New Higher Education Group Limited:O	17,029,634	23,000	1.07	0.00	71,990		2022-01-19
395	1769	Scholar Education Group:O	19,890,000	64,000	3.58	0.01	71,040		2022-01-19
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	232,543,795	132,000	7.54	0.00	69,960		2022-01-19
397	3700	Inkeverse Group Limited:O	70,613,000	43,000	3.52	0.00	69,230		2022-01-19
398	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,387,800	15,000	0.80	0.00	69,000		2022-01-19
399	1870	Acme International Holdings Limited:O	11,077,000	57,500	1.78	0.01	67,850		2022-01-19
400	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,975,800	5,000	0.12	0.00	65,500		2022-01-19
401	0808	Prosperity Real Estate Investment Trust:Unit	91,159,768	21,000	6.06	0.00	65,100		2022-01-19
402	1948	UJU HOLDING LIMITED:O	267,000	10,000	0.04	0.00	63,700		2022-01-19
403	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	85,954,160	46,000	6.01	0.00	63,020		2022-01-19
404	0163	Emperor International Holdings Limited:O	33,859,293	68,000	0.92	0.00	61,200		2022-01-19
405	1958	BAIC Motor Corporation Limited:H	70,887,626	19,000	2.81	0.00	60,990		2022-01-19
406	1428	Bright Smart Securities & Commodities Group Limited:O	85,557,854	42,000	5.04	0.00	60,900		2022-01-19
407	0822	Ka Shui International Holdings Limited:O	45,347,000	80,000	5.07	0.01	60,800		2022-01-19
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,722,323	24,000	1.87	0.00	60,480		2022-01-19
409	1890	China Kepei Education Group Limited:O	1,518,000	20,000	0.08	0.00	60,200		2022-01-19
410	0332	Yuan Heng Gas Holdings Limited:O	66,789,366	120,000	1.02	0.00	59,400		2022-01-19
411	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,185,000	100,000	0.41	0.01	59,000		2022-01-19
412	0842	Leoch International Technology Limited:O	32,574,000	69,000	2.40	0.01	57,960		2022-01-19
413	9960	Kindstar Globalgene Technology, Inc.:O	7,401,500	12,000	0.75	0.00	57,840		2022-01-19
414	1523	Plover Bay Technologies Limited:O	14,075,000	16,000	1.29	0.00	57,440		2022-01-19
415	1821	ESR Group Limited (KY):O	554,867	2,200	0.02	0.00	56,980		2022-01-19
416	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,202,800	6,000	3.62	0.02	55,920		2022-01-19
417	2800	Tracker Fund of Hong Kong:Unit	313,805,238	2,245	7.25	-0.03	54,374		2022-01-19
418	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,336,131	9,000	0.41	0.00	54,270		2022-01-19
419	8239	Capital Finance Holdings Limited:O	59,107,214	1,320,000	5.84	0.13	54,120		2022-01-19
420	0707	Asia Television Holdings Limited:O	741,330,000	2,800,000	7.47	0.03	53,200		2022-01-19
421	3900	Greentown China Holdings Limited:O	708,125,793	4,000	28.32	0.00	52,800		2022-01-19
422	1857	China Everbright Water Limited:O	12,501,813	28,000	0.44	0.00	51,520		2022-01-19
423	1826	FDB Holdings Limited:O	55,930,000	380,000	4.20	0.03	51,300		2022-01-19
424	1277	Kinetic Development Group Limited:O	58,444,000	100,000	0.69	0.00	51,000		2022-01-19
425	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,601,000	10,000	0.86	0.00	50,900		2022-01-19
426	0911	Qianhai Health Holdings Limited:O	56,763,600	643,500	3.35	0.04	50,837		2022-01-19
427	0272	SHUI ON LAND LIMITED:O	158,936,891	44,000	1.97	0.00	50,600		2022-01-19
428	1145	Courage Investment Group Limited:O	20,906,800	200,000	1.90	0.02	50,000		2022-01-19
429	1913	PRADA S.P.A.:O	1,122,000	1,000	0.04	0.00	50,000		2022-01-19
430	8620	Asia-express Logistics Holdings Limited:O	14,360,000	200,000	2.99	0.04	48,800		2022-01-19
431	1817	Mulsanne Group Holding Limited:O	94,000	10,000	0.01	0.00	48,000		2022-01-19
432	2102	Tak Lee Machinery Holdings Limited:O	27,610,000	170,000	2.76	0.02	47,600		2022-01-19
433	1265	Tianjin Jinran Public Utilities Company Limited:H	51,820,000	100,000	10.36	0.02	47,500		2022-01-19
434	8657	True Partner Capital Holding Limited:O	536,000	52,000	0.13	0.01	47,320		2022-01-19
435	6169	China YuHua Education Corporation Limited:O	6,734,000	20,000	0.19	0.00	47,200		2022-01-19
436	0228	China Energy Development Holdings Limited:O	533,156,000	330,000	5.61	0.00	46,200		2022-01-19
437	0572	Future World Holdings Limited:O	74,482,577	1,000,000	6.81	0.09	46,000		2022-01-19
438	8287	Metaverse Yunji Technology Group Company Limited:O	25,590,000	400,000	3.88	0.06	46,000		2022-01-19
439	2666	Genertec Universal Medical Group Company Limited:O	19,207,061	8,000	1.02	0.00	45,760		2022-01-19
440	1003	Huanxi Media Group Limited:O	10,102,942	30,000	0.28	0.00	45,300		2022-01-19
441	2727	Shanghai Electric Group Company Limited:H	156,077,063	20,000	5.34	0.00	45,200		2022-01-19
442	1663	Sino Harbour Holdings Group Limited:O	104,026,000	250,000	4.22	0.01	44,500		2022-01-19
443	9956	ANE (CAYMAN) INC.:O	1,326,000	5,500	0.11	0.00	44,275		2022-01-19
444	0894	Man Yue Technology Holdings Limited:O	17,975,333	36,000	3.78	0.01	42,480		2022-01-19
445	3818	China Dongxiang (Group) Co., Ltd.:O	130,598,000	60,000	2.22	0.00	42,000		2022-01-19
446	2820	Global X China Biotech ETF:Unit	217,400	450	1.21	0.01	41,445		2022-01-19
447	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	404,000	2,000	3.96	0.02	41,360		2022-01-19
448	1587	Shineroad International Holdings Limited:O	31,432,000	52,000	4.62	0.01	41,080		2022-01-19
449	0038	FIRST TRACTOR COMPANY LIMITED:H	32,760,400	10,000	8.36	0.00	41,000		2022-01-19
450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,001,145	45,000	3.97	0.00	40,950		2022-01-19
451	8446	Brightstar Technology Group Co., Ltd:O	14,800,000	60,000	1.85	0.01	40,800		2022-01-19
452	1837	Natural Food International Holding Limited:O	32,134,000	80,000	1.47	0.00	40,800		2022-01-19
453	0522	ASMPT Limited:O	3,349,367	500	0.81	0.00	40,775		2022-01-19
454	0150	Hypebeast Limited:O	26,995,000	37,500	1.31	0.00	40,500		2022-01-19
455	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,131,050	10,000	3.49	0.00	40,200		2022-01-19
456	1705	B & S International Holdings Ltd.:O	22,698,000	100,000	5.67	0.03	40,000		2022-01-19
457	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,667,970	3,000	0.68	0.00	39,780		2022-01-19
458	0929	IPE GROUP LIMITED:O	35,339,535	40,000	3.36	0.00	39,200		2022-01-19
459	0087	SWIRE PACIFIC LIMITED:B	13,228,633	5,000	0.44	0.00	39,100		2022-01-19
460	0610	WAI KEE HOLDINGS LIMITED:O	19,457,207	10,000	2.45	0.00	38,900		2022-01-19
461	1310	HKBN Ltd.:O	23,091,529	4,000	1.76	0.00	38,280		2022-01-19
462	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,495,000	18,000	3.74	0.00	38,160		2022-01-19
463	6885	Henan Jinma Energy Company Limited:H	4,277,000	9,000	0.80	0.00	38,160		2022-01-19
464	0895	Dongjiang Environmental Company Limited:H	8,734,175	10,000	4.36	0.00	37,100		2022-01-19
465	2168	Kaisa Prosperity Holdings Limited:O	1,819,705	3,000	1.18	0.00	36,240		2022-01-19
466	1830	Perfect Medical Health Management Limited (KY):O	650,647,905	7,000	52.47	0.00	35,490		2022-01-19
467	0743	Asia Cement (China) Holdings Corporation:O	10,212,000	6,500	0.65	0.00	35,425		2022-01-19
468	0815	China Silver Group Limited:O	137,115,231	60,000	8.42	0.00	35,400		2022-01-19
469	1143	China Energy Storage Technology Development Limited:O	74,736,500	200,000	8.09	0.02	35,200		2022-01-19
470	3798	Homeland Interactive Technology Ltd.:O	2,942,680	20,000	0.23	0.00	35,200		2022-01-19
471	9959	Linklogis Inc.:B	7,460,600	5,000	0.37	0.00	35,000		2022-01-19
472	3893	CROSSTEC Group Holdings Limited:O	36,085,000	220,000	5.01	0.03	34,320		2022-01-19
473	1975	Sun Hing Printing Holdings Limited:O	2,008,000	52,000	0.42	0.01	34,320		2022-01-19
474	8069	Flydoo Technology Holding Limited:O	29,730,000	110,000	7.43	0.03	31,900		2022-01-19
475	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,271,000	20,000	6.43	0.00	31,800		2022-01-19
476	2338	WEICHAI POWER CO., LTD.:H	31,937,410	2,000	1.64	0.00	31,760		2022-01-19
477	1165	Shunfeng International Clean Energy Limited:O	333,732,000	504,000	6.70	0.01	30,744		2022-01-19
478	0546	Fufeng Group Limited:O	17,309,555	10,000	0.68	0.00	30,500		2022-01-19
479	0989	China Changbaishan International Holdings Limited:O	56,916,000	55,000	0.84	0.00	30,250		2022-01-19
480	8536	TL Natural Gas Holdings Limited:O	6,047,500	110,000	3.41	0.06	30,250		2022-01-19
481	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,349,000	36,000	1.89	0.01	29,880		2022-01-19
482	1373	International Housewares Retail Company Limited:O	34,871,080	11,000	4.82	0.00	29,590		2022-01-19
483	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,366,000	20,000	0.48	0.00	28,800		2022-01-19
484	1753	Duiba Group Limited:O	42,466,400	22,000	3.94	0.00	28,600		2022-01-19
485	0397	Minerva Group Holding Limited:O	121,106,496	200,000	4.35	0.01	28,600		2022-01-19
486	6833	Sinco Pharmaceuticals Holdings Limited:O	15,415,000	16,000	0.76	0.00	28,480		2022-01-19
487	2130	CN Logistics International Holdings Limited (KY):O	2,587,000	3,000	0.94	0.00	27,690		2022-01-19
488	1105	SING TAO NEWS CORPORATION LIMITED:O	14,799,300	50,000	1.68	0.01	27,000		2022-01-19
489	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,819,500	4,000	1.91	0.00	26,960		2022-01-19
490	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,368,000	20,000	1.25	0.00	26,400		2022-01-19
491	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,460,000	20,000	0.76	0.00	26,400		2022-01-19
492	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	597,300	2,100	0.08	0.00	26,292		2022-01-19
493	0789	Artini Holdings Limited:O	40,982,092	320,000	3.71	0.03	26,240		2022-01-19
494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	65,049,522	168,000	5.66	0.01	26,208		2022-01-19
495	3070	Ping An of China CSI HK Dividend ETF:Unit	29,140,905	1,000	93.64	0.00	25,860		2022-01-19
496	1716	Most Kwai Chung Limited:O	13,926,000	58,000	5.16	0.02	25,520		2022-01-19
497	8123	Sinofortune Financial Holdings Limited:O	477,564,111	2,094,000	6.16	0.03	25,128		2022-01-19
498	0932	Shunten International (Holdings) Limited:O	104,844,000	92,000	3.37	0.00	24,840		2022-01-19
499	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,719,938	8,000	1.82	0.00	24,720		2022-01-19
500	0057	CHEN HSONG HOLDINGS LIMITED:O	9,816,000	10,000	1.56	0.00	24,500		2022-01-19
501	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,336,941	6,000	0.67	0.00	24,420		2022-01-19
502	0987	China Renewable Energy Investment Limited:O	60,031,464	73,989	2.40	0.00	24,046		2022-01-19
503	2212	Future Bright Mining Holdings Limited:O	381,925,000	700,000	8.70	0.02	23,800		2022-01-19
504	0876	Kaisa Health Group Holdings Limited:O	113,544,255	290,000	2.25	0.01	23,780		2022-01-19
505	1539	Unity Group Holdings International Limited:O	27,876,000	32,000	4.21	0.00	23,680		2022-01-19
506	0033	International Genius Company:O	6,583,020	18,000	1.23	0.00	23,400		2022-01-19
507	3396	Legend Holdings Corporation:H	7,646,600	2,000	0.60	0.00	23,360		2022-01-19
508	1866	CHINA XLX FERTILISER LTD.:O	6,485,000	4,000	0.55	0.00	22,800		2022-01-19
509	1950	Diwang Industrial Holdings Limited:O	141,590,000	200,000	11.80	0.02	22,600		2022-01-19
510	1243	WANG ON PROPERTIES LIMITED:O	221,833,820	284,000	1.46	0.00	22,436		2022-01-19
511	3033	CSOP Hang Seng TECH Index ETF:Unit	68,105,700	4,000	2.70	-0.02	22,260		2022-01-19
512	0595	AV CONCEPT HOLDINGS LIMITED:O	36,362,520	40,000	4.00	0.00	22,000		2022-01-19
513	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,056,132	18,000	0.22	0.00	21,960		2022-01-19
514	6996	Antengene Corporation Limited:O	12,970,040	2,500	1.95	0.00	21,350		2022-01-19
515	0975	Mongolian Mining Corporation:O	26,937,337	13,000	2.61	0.00	21,320		2022-01-19
516	0030	YNBY International Limited:O	200,652,000	76,000	3.11	0.00	21,280		2022-01-19
517	1977	ANALOGUE HOLDINGS LIMITED:O	64,844,000	12,000	4.63	0.00	21,240		2022-01-19
518	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	18,809,500	20,000	1.68	0.00	21,200		2022-01-19
519	0663	KING STONE ENERGY GROUP LIMITED:O	10,555,698	48,000	1.33	0.01	20,640		2022-01-19
520	2232	Crystal International Group Limited:O	7,965,500	8,000	0.28	0.00	20,160		2022-01-19
521	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	32,665,000	250,000	7.42	0.06	19,750		2022-01-19
522	0681	Chinese People Holdings Company Limited:O	752,689,360	400,000	8.42	0.00	19,600		2022-01-19
523	0102	Summit Ascent Holdings Limited:O	76,360,392	152,000	1.69	0.00	19,304		2022-01-19
524	9933	GHW International:O	46,960,000	60,000	4.70	0.01	19,200		2022-01-19
525	8279	AGTech Holdings Limited:O	701,222,605	80,000	6.01	0.00	18,960		2022-01-19
526	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,053,000	4,000	0.99	0.00	18,280		2022-01-19
527	2230	MEDIALINK GROUP LIMITED:O	87,870,000	120,000	4.41	0.01	18,240		2022-01-19
528	1020	Cybernaut International Holdings Company Limited:O	193,607,200	100,000	4.87	0.00	17,700		2022-01-19
529	8347	F8 Enterprises (Holdings) Group Limited:O	61,448,000	400,000	6.10	0.04	17,600		2022-01-19
530	2798	Perennial Energy Holdings Limited:O	17,120,000	10,000	1.07	0.00	16,900		2022-01-19
531	1161	WATER OASIS GROUP LIMITED:O	9,614,000	10,000	1.41	0.00	16,900		2022-01-19
532	0188	Sunwah Kingsway Capital Holdings Limited:O	39,664,402	44,229	5.43	-0.08	16,807		2022-01-19
533	9698	GDS Holdings Limited (KY):A	1,663,250	400	0.12	0.00	16,640		2022-01-19
534	0513	CONTINENTAL HOLDINGS LIMITED:O	6,094,650	40,000	0.89	0.01	16,400		2022-01-19
535	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,720,000	10,000	2.71	0.00	16,100		2022-01-19
536	1034	Fullwealth International Group Holdings Limited:O	28,336,000	8,000	1.77	0.00	15,840		2022-01-19
537	1961	Infinities Technology International (Cayman) Holding Limited:O	7,000,000	20,000	1.28	0.00	15,200		2022-01-19
538	0220	Uni-President China Holdings Ltd.:O	1,274,824	2,000	0.03	0.00	15,020		2022-01-19
539	1920	China Wacan Group Company Limited:O	123,550,000	360,000	4.75	0.01	14,400		2022-01-19
540	0833	ALLTRONICS HOLDINGS LIMITED:O	25,096,880	48,000	2.65	0.01	14,160		2022-01-19
541	0574	Pa Shun International Holdings Limited:O	96,365,692	180,000	6.53	0.01	13,860		2022-01-19
542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,157,611	48,000	6.95	0.02	13,440		2022-01-19
543	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,934,000	20,000	11.17	0.00	13,200		2022-01-19
544	2789	Yuanda China Holdings Limited:O	270,516,000	330,000	4.36	0.01	13,200		2022-01-19
545	9997	Kangji Medical Holdings Limited:O	11,849,000	1,500	0.95	0.00	13,110		2022-01-19
546	0069	SHANGRI-LA ASIA LIMITED:O	3,261,909	2,000	0.09	0.00	13,040		2022-01-19
547	3886	Town Health International Medical Group Limited:O	102,502,300	35,000	1.36	0.00	12,775		2022-01-19
548	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	181,144,000	150,000	4.53	0.00	12,750		2022-01-19
549	6118	Austar Lifesciences Limited:O	2,918,000	5,000	0.57	0.00	12,650		2022-01-19
550	1472	Sang Hing Holdings (International) Limited:O	63,825,000	100,000	6.38	0.01	12,400		2022-01-19
551	1578	BANK OF TIANJIN CO., LTD.:H	2,919,500	6,000	0.17	0.00	12,360		2022-01-19
552	6049	POLY PROPERTY SERVICES CO., LTD.:H	909,263	200	0.59	0.00	12,080		2022-01-19
553	1676	Gaodi Holdings Limited (KY):O	4,109,600	12,000	3.81	0.01	11,760		2022-01-19
554	0361	SINO GOLF HOLDINGS LIMITED:O	102,080,000	100,000	1.96	0.00	11,500		2022-01-19
555	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,236,600	15,000	20.19	0.00	11,400		2022-01-19
556	0538	Ajisen (China) Holdings Limited:O	9,808,000	9,000	0.90	0.00	11,340		2022-01-19
557	1110	Kingworld Medicines Group Limited:O	22,436,800	16,000	3.60	0.00	11,200		2022-01-19
558	2832	Bosera STAR 50 Index ETF:Unit	158,500	1,000	3.96	0.03	11,170		2022-01-19
559	2139	Bank of Gansu Co., Ltd.:H	13,521,000	10,000	0.36	0.00	11,000		2022-01-19
560	0724	Ruixin International Holdings Limited:O	71,512,214	300,000	8.51	0.04	10,500		2022-01-19
561	0273	MASON GROUP HOLDINGS LIMITED:O	267,592,708	500,000	0.60	0.00	10,500		2022-01-19
562	1332	Touyun Biotech Group Limited:O	27,453,080	10,000	0.98	0.00	10,500		2022-01-19
563	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,289,050	1,000	0.70	0.00	10,440		2022-01-19
564	1845	Weigang Environmental Technology Holding Group Limited:O	6,402,000	33,000	0.48	0.00	10,395		2022-01-19
565	0076	Elate Holdings Limited:O	673,539,523	220,000	9.61	0.00	10,340		2022-01-19
566	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	294,067,395	250,000	8.92	0.01	10,250		2022-01-19
567	8418	Optima Automobile Group Holdings Limited:O	1,558,000	10,000	0.18	0.00	10,200		2022-01-19
568	0480	HKR INTERNATIONAL LIMITED:O	21,423,281	3,200	1.44	0.00	10,048		2022-01-19
569	8357	Republic Healthcare Limited:O	10,200,000	25,000	1.63	0.00	10,000		2022-01-19
570	8646	China Hongguang Holdings Limited:O	11,727,000	30,000	3.91	0.01	9,750		2022-01-19
571	2182	Tian Chang Group Holdings Ltd.:O	20,076,000	24,000	3.24	0.00	9,720		2022-01-19
572	2308	EVOC Intelligent Technology Company Limited:H	45,211,120	8,000	14.66	0.00	9,520		2022-01-19
573	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,514,000	10,000	3.33	0.00	9,200		2022-01-19
574	2177	UNQ HOLDINGS LIMITED:O	471,800	2,200	0.28	0.00	9,196		2022-01-19
575	1600	Tian Lun Gas Holdings Limited:O	7,531,889	1,000	0.75	0.00	8,970		2022-01-19
576	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	179,207,500	60,000	5.36	0.00	8,460		2022-01-19
577	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,411,000	1,000	7.16	0.00	8,350		2022-01-19
578	8535	Vistar Holdings Limited:O	7,100,000	20,000	0.59	0.00	8,300		2022-01-19
579	0533	GOLDLION HOLDINGS LIMITED:O	13,755,200	5,000	1.40	0.00	8,200		2022-01-19
580	0552	China Communications Services Corporation Limited:H	65,568,711	2,000	2.74	0.00	7,820		2022-01-19
581	1022	Feiyu Technology International Company Ltd.:O	81,918,000	21,000	4.77	0.00	7,665		2022-01-19
582	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,500	400	1.40	0.05	7,616		2022-01-19
583	3143	ChinaAMC Hong Kong Banks ETF:Unit	164,400	1,000	1.35	0.01	7,500		2022-01-19
584	0928	King International Investment Limited (KY):O	31,830,620	60,000	2.48	0.00	7,080		2022-01-19
585	0176	Superactive Group Company Limited:O	30,578,400	140,000	1.50	0.01	6,720		2022-01-19
586	6677	Sino-Ocean Service Holding Limited:O	46,842,262	1,500	3.96	0.00	6,630		2022-01-19
587	1699	China Putian Food Holding Limited:O	96,432,000	100,000	5.10	0.01	6,600		2022-01-19
588	1953	Rimbaco Group Global Limited:O	27,653,000	30,000	2.19	0.00	6,570		2022-01-19
589	8125	China New Holdings Limited:O	9,198,800	32,000	5.87	0.02	6,560		2022-01-19
590	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,444,000	400	54.42	0.00	6,472		2022-01-19
591	1097	i-CABLE Communications Limited:O	222,791,446	100,000	3.12	0.00	6,400		2022-01-19
592	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	29,981,980	8,000	2.01	0.00	6,080		2022-01-19
593	0607	Fullshare Holdings Limited:O	72,146,250	50,000	0.37	0.00	6,000		2022-01-19
594	2358	Jiu Rong Holdings Limited:O	768,036,000	60,000	14.04	0.00	6,000		2022-01-19
595	8132	Century Energy International Holdings Limited:O	43,311,250	20,000	1.71	0.00	5,900		2022-01-19
596	1431	YuanShengTai Dairy Farm Limited:O	129,299,569	20,000	2.76	0.00	5,700		2022-01-19
597	82822	CSOP FTSE China A50 ETF:Unit	7,003,989	400	0.98	0.00	5,648		2022-01-19
598	8373	Indigo Star Holdings Limited:O	8,120,000	20,000	2.03	0.00	5,600		2022-01-19
599	1358	PW Medtech Group Limited:O	12,157,000	6,000	0.77	0.00	5,580		2022-01-19
600	1033	Sinopec Oilfield Service Corporation:H	3,189,149,119	8,000	58.90	0.00	5,520		2022-01-19
601	3321	Wai Hung Group Holdings Limited:O	6,637,500	2,500	1.32	0.00	5,475		2022-01-19
602	83149	CSOP MSCI China A Inclusion Index ETF:Unit	400	400	0.06	0.06	5,472		2022-01-19
603	0498	Blue River Holdings Limited:O	54,413,966	50,000	4.93	0.00	5,450		2022-01-19
604	1179	H World Group Limited:O	1,721,450	200	0.05	0.00	5,270		2022-01-19
605	2125	Strawbear Entertainment Group:O	4,321,000	1,000	0.62	0.00	5,270		2022-01-19
606	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,974,419	35,000	3.64	0.00	5,180		2022-01-19
607	8516	Grand Talents Group Holdings Limited:O	2,344,400	5,000	4.10	0.01	4,750		2022-01-19
608	0362	China Zenith Chemical Group Limited:O	164,513,008	40,000	6.18	0.00	4,680		2022-01-19
609	1508	China Reinsurance (Group) Corporation:H	603,274,000	6,000	9.03	0.00	4,560		2022-01-19
610	1455	Fourace Industries Group Holdings Limited:O	24,045,000	20,000	1.88	0.00	4,540		2022-01-19
611	0353	Energy International Investments Holdings Limited:O	279,530,450	80,000	3.88	0.00	4,320		2022-01-19
612	1449	Leader Education Limited (KY):O	4,536,000	10,000	0.68	0.00	4,300		2022-01-19
613	8341	Aeso Holding Limited:O	57,370,000	105,000	7.17	0.01	4,200		2022-01-19
614	1612	Vincent Medical Holdings Limited:O	34,116,166	4,000	5.21	0.00	3,840		2022-01-19
615	0554	Hans Group Holdings Limited (KY):O	122,718,000	16,000	3.10	0.00	3,760		2022-01-19
616	1883	CITIC Telecom International Holdings Limited:O	66,839,862	1,375	1.81	0.00	3,713		2022-01-19
617	1380	China Kingstone Mining Holdings Limited:O	53,990,950	132,500	1.91	0.00	3,180		2022-01-19
618	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,820,300	500	0.87	0.00	3,155		2022-01-19
619	0223	Elife Holdings Limited:O	402,365,842	100,000	12.10	0.00	2,800		2022-01-19
620	8299	GT Gold Holdings Limited:O	119,176,863	72,000	7.96	0.00	2,736		2022-01-19
621	1647	Grandshores Technology Group Limited:O	84,912,000	15,000	7.75	0.00	2,655		2022-01-19
622	1225	Lerado Financial Group Company Limited:O	7,295,880	10,000	3.17	0.00	2,600		2022-01-19
623	6882	EGL Holdings Company Limited:O	16,016,000	6,000	3.19	0.00	2,340		2022-01-19
624	2211	Universal Health International Group Holding Limited:O	25,233,000	15,000	5.44	0.00	2,265		2022-01-19
625	2227	Solis Holdings Limited (KY):O	23,164,000	16,000	2.53	0.00	2,240		2022-01-19
626	8245	Canopy SkyFire Group Limited:O	13,152,128	20,000	2.20	0.00	1,360		2022-01-19
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,436,882	475	10.82	0.00	1,321		2022-01-19
628	1630	Kin Shing Holdings Limited:O	82,763,000	12,000	5.52	0.00	1,128		2022-01-19
629	2381	SMC Electric Limited:O	32,820,000	10,000	1.64	0.00	1,010		2022-01-19
630	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,549,750	5,000	1.44	0.00	950		2022-01-19
631	1526	Rici Healthcare Holdings Limited:O	2,002,000	1,000	0.13	0.00	900		2022-01-19
632	8150	Seamless Green China (Holdings) Limited:O	188,444,780	30,000	9.99	0.00	870		2022-01-19
633	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	840,000	5,000	0.76	0.00	830		2022-01-19
634	6193	Tailam Tech Construction Holdings Limited:O	216,097,000	2,000	54.02	0.00	760		2022-01-19
635	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	35,298,000	6,000	2.34	0.00	750		2022-01-19
636	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	52,250,000	10,000	6.53	0.00	500		2022-01-19
637	1991	Ta Yang Group Holdings Limited:O	36,496,429	2,000	2.79	0.00	392		2022-01-19
638	1107	MODERN LAND (CHINA) CO., LIMITED:O	26,791,760	2,000	0.96	0.00	336		2022-01-19
639	8172	Lajin Entertainment Network Group Limited:O	123,095,978	-120	2.92	-0.00	-30		2022-01-19
640	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,981,677	-432	1.11	-0.00	-37		2022-01-19
641	0736	China Properties Investment Holdings Limited:O	10,606,772	-105	3.97	-0.00	-44		2022-01-19
642	8006	Sino Splendid Holdings Limited:O	24,226,220	-750	5.06	-0.00	-51		2022-01-19
643	0245	China Vered Financial Holding Corporation Limited:O	134,527,860	-1,600	0.39	-0.00	-109		2022-01-19
644	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,390,625	-625	4.10	-0.00	-131		2022-01-19
645	8179	Palinda Group Holdings Limited:O	15,081,405	-1,040	2.57	-0.00	-180		2022-01-19
646	8326	Tonking New Energy Group Holdings Limited:O	5,942,000	-1,000	0.73	-0.00	-196		2022-01-19
647	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,706,465	-1,575	4.46	-0.00	-205		2022-01-19
648	2078	PanAsialum Holdings Company Limited:O	28,779,000	-1,000	2.40	-0.00	-238		2022-01-19
649	0276	Mongolia Energy Corporation Limited:O	25,331,118	-250	13.46	-0.00	-275		2022-01-19
650	8153	Jiading International Group Holdings Limited:O	769,746,650	-5,000	10.78	-0.00	-285		2022-01-19
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,311,564	-6,300	1.25	-0.00	-378		2022-01-19
652	0959	Century Entertainment International Holdings Limited:O	8,733,908	-1,050	6.81	-0.00	-425		2022-01-19
653	8491	Cool Link (Holdings) Limited:O	4,483,750	-500	7.69	-0.00	-435		2022-01-19
654	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,865,464	-1,740	2.92	-0.00	-461		2022-01-19
655	0718	Tai United Holdings Limited:O	33,054,605	-5,000	0.63	-0.00	-485		2022-01-19
656	3789	Royal Deluxe Holdings Limited:O	37,652,000	-4,000	3.14	-0.00	-568		2022-01-19
657	1168	Z Fin Limited:O	344,755,153	-2,487	5.41	-0.00	-594		2022-01-19
658	0064	GET NICE HOLDINGS LIMITED:O	350,341,184	-4,000	3.63	-0.00	-664		2022-01-19
659	0070	Rich Goldman Holdings Limited:O	27,106,590	-8,000	1.40	-0.00	-664		2022-01-19
660	0672	Zhong An Group Limited:O	241,188,060	-2,400	4.28	-0.00	-732		2022-01-19
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,805,500	-10,500	2.89	-0.00	-798		2022-01-19
662	0261	GBA Holdings Limited:O	16,470,798,800	-80,000	8.96	-0.00	-800		2022-01-19
663	8612	World Super Holdings Limited:O	47,580,000	-10,000	5.80	-0.00	-810		2022-01-19
664	0582	Shin Hwa World Limited:O	67,911,338	-3,600	1.61	-0.00	-814		2022-01-19
665	1389	Major Holdings Limited (KY):O	119,524,000	-20,000	3.59	-0.00	-840		2022-01-19
666	1270	Langham Hospitality Investments Limited:O	168,370,164	-1,000	5.20	-0.00	-860		2022-01-19
667	8158	China Regenerative Medicine International Limited:O	28,163,250	-3,500	0.99	-0.00	-945		2022-01-19
668	1383	LET Group Holdings Limited:O	96,144,736	-10,000	1.44	-0.00	-1,080		2022-01-19
669	3666	Shanghai XNG Holdings Limited:O	44,235,000	-16,000	2.00	-0.00	-1,136		2022-01-19
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,597,744	-1,937	2.63	-0.00	-1,143		2022-01-19
671	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,299,498	-10,000	6.60	-0.00	-1,160		2022-01-19
672	8003	Great World Company Holdings Ltd:O	14,129,146	-2,000	4.28	-0.00	-1,200		2022-01-19
673	8140	BOSA Technology Holdings Limited:O	116,810,000	-10,000	14.60	-0.00	-1,390		2022-01-19
674	8226	KOALA Financial Group Limited:O	9,311,100	-4,000	6.69	-0.00	-1,520		2022-01-19
675	0531	Samson Holding Ltd.:O	21,090,000	-5,000	0.68	-0.00	-1,575		2022-01-19
676	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,245,200	-2,000	0.66	-0.00	-1,580		2022-01-19
677	1247	Miko International Holdings Limited:O	3,200,200	-4,000	2.71	-0.00	-1,740		2022-01-19
678	1825	Sterling Group Holdings Limited (KY):O	12,955,000	-10,000	6.48	-0.00	-1,770		2022-01-19
679	6626	YUEXIU SERVICES GROUP LIMITED:O	41,813,613	-500	2.75	-0.00	-1,820		2022-01-19
680	0202	EverChina Int'l Holdings Company Limited:O	69,382,450	-10,000	0.95	-0.00	-1,850		2022-01-19
681	0082	Crazy Sports Group Limited:O	509,964,000	-6,000	11.27	-0.00	-1,860		2022-01-19
682	2107	First Service Holding Limited:O	8,867,500	-2,500	0.89	-0.00	-1,875		2022-01-19
683	0009	KEYNE LTD:O	183,534,530	-54,000	5.14	-0.00	-1,890		2022-01-19
684	6080	Wing Chi Holdings Limited:O	21,510,000	-18,000	2.30	-0.00	-1,980		2022-01-19
685	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,785,097	-2,302	9.45	-0.00	-2,026		2022-01-19
686	3623	China Success Finance Group Holdings Limited:O	40,650,000	-2,000	7.42	-0.00	-2,200		2022-01-19
687	2696	Shanghai Henlius Biotech, Inc.:H	1,170,084	-100	0.72	-0.00	-2,345		2022-01-19
688	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,044,000	-24,000	3.71	-0.01	-2,352		2022-01-19
689	1185	China Energine International (Holdings) Limited:O	139,945,015	-16,000	3.20	-0.00	-2,448	*	2022-01-19
690	1869	Kafelaku Coffee Holding Limited:O	23,068,000	-10,000	2.31	-0.00	-2,850		2022-01-19
691	2239	SMIT Holdings Limited:O	4,641,500	-1,000	1.45	-0.00	-2,940		2022-01-19
692	0583	Great Wall Pan Asia Holdings Limited:O	5,856,200	-10,000	0.37	-0.00	-3,000		2022-01-19
693	0370	Hong Kong Robotics Group Holding Limited:O	15,713,330	-6,000	1.03	-0.00	-3,000		2022-01-19
694	2266	Lai Si Enterprise Holding Limited:O	5,980,000	-10,000	1.50	-0.00	-3,100		2022-01-19
695	8487	ISP Global Limited:O	51,968,000	-14,000	5.91	-0.00	-3,122		2022-01-19
696	0393	Glorious Sun Enterprises Limited:O	15,582,671	-4,000	1.02	-0.00	-3,200		2022-01-19
697	1340	Huisheng International Holdings Limited:O	88,892,000	-40,000	10.09	-0.00	-3,240		2022-01-19
698	0678	Genting Hong Kong Limited:O	28,925,588	-8,000	0.34	-0.00	-3,320	*	2022-01-19
699	2360	Best Mart 360 Holdings Limited:O	12,394,000	-2,000	1.24	-0.00	-3,400		2022-01-19
700	8437	RMH Holdings Limited:O	27,824,000	-24,000	3.22	-0.00	-3,408		2022-01-19
701	2833	Hang Seng Index ETF:Unit	1,095,206	-140	0.06	-0.00	-3,427		2022-01-19
702	0641	CHTC Fong's International Company Limited:O	5,552,000	-8,000	0.50	-0.00	-3,440		2022-01-19
703	1255	TATA Health International Holdings Limited (KY):O	8,138,000	-2,000	3.35	-0.00	-3,460		2022-01-19
704	0899	Zhong Jia Guo Xin Holdings Company Limited:O	391,807,047	-50,000	5.15	-0.00	-3,500		2022-01-19
705	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,357,000	-10,000	0.48	-0.00	-3,600		2022-01-19
706	1327	Luxxu Group Limited:O	15,654,400	-10,000	2.90	-0.00	-3,700		2022-01-19
707	8456	Mansion International Holdings Limited:O	4,489,200	-8,000	8.49	-0.02	-3,720		2022-01-19
708	8619	NIU Holdings Limited:O	17,356,000	-50,000	1.51	-0.00	-3,750		2022-01-19
709	1025	KNT Holdings Limited:O	22,125,000	-8,000	3.55	-0.00	-3,800		2022-01-19
710	8072	Roma (meta) Group Limited:O	20,133,717	-10,000	2.87	-0.00	-3,850		2022-01-19
711	1703	Welife Technology Limited (KY):O	11,478,000	-5,000	1.00	-0.00	-3,850		2022-01-19
712	1357	Meitu, Inc.:O	132,608,735	-2,500	3.01	-0.00	-3,975		2022-01-19
713	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,124,666	-901	0.63	-0.00	-3,991		2022-01-19
714	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,428,000	-2,000	6.97	-0.00	-4,000		2022-01-19
715	1007	Longhui International Holdings Limited:O	21,077,860	-40,400	3.09	-0.01	-4,040		2022-01-19
716	1617	Nanfang Communication Holdings Limited:O	45,600,200	-32,000	3.08	-0.00	-4,192		2022-01-19
717	1280	China Qidian Guofeng Holdings Limited:O	2,874,540	-6,000	1.31	-0.00	-4,500		2022-01-19
718	6628	Transcenta Holding Limited:O	232,500	-500	0.05	-0.00	-4,550		2022-01-19
719	1084	Green Fresh Biotechnology Company Limited (KY):O	324,780,000	-4,000	39.57	-0.00	-4,560		2022-01-19
720	1371	China Ecotourism Group Limited:O	111,208,410	-52,000	3.60	-0.00	-4,576		2022-01-19
721	1400	Moody Technology Holdings Limited:O	68,288,750	-182,500	13.06	-0.03	-4,745		2022-01-19
722	0985	CST Holding (HK) Limited (KY):O	9,530,925	-2,000	1.97	-0.00	-4,800		2022-01-19
723	0342	NewOcean Energy Holdings Limited:O	94,086,196	-80,000	6.41	-0.01	-4,800		2022-01-19
724	0866	China Qinfa Group Limited:O	93,183,304	-22,000	3.74	-0.00	-4,840		2022-01-19
725	0418	FOUNDER HOLDINGS LIMITED:O	132,068,750	-6,000	11.01	-0.00	-4,920		2022-01-19
726	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	158,850	-50	0.50	-0.00	-4,973		2022-01-19
727	0515	China Silver Technology Holdings Limited:O	328,815,030	-100,000	11.79	-0.00	-5,000		2022-01-19
728	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,550,029	-3,500	7.40	-0.00	-5,005		2022-01-19
729	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,488,550	-1,000	2.00	-0.00	-5,120		2022-01-19
730	1683	Hope Life International Holdings Limited:O	35,572,000	-24,000	4.94	-0.00	-5,208		2022-01-19
731	0689	EPI (Holdings) Limited:O	227,111,352	-210,000	4.33	-0.00	-5,250		2022-01-19
732	0622	Oshidori International Holdings Limited:O	112,268,539	-9,487	1.84	-0.00	-5,313		2022-01-19
733	0632	CHK Oil Limited (BM):O	15,072,225	-20,000	1.79	-0.00	-5,400		2022-01-19
734	1399	Veson Holdings Limited (KY):O	39,168,000	-20,000	3.59	-0.00	-5,900		2022-01-19
735	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	21,627,800	-6,000	3.00	-0.00	-5,940		2022-01-19
736	0888	Bison Finance Group Limited:O	24,811,847	-30,000	1.75	-0.00	-6,000		2022-01-19
737	8203	Kaisun Holdings Limited:O	59,016,000	-21,000	10.24	-0.00	-6,090		2022-01-19
738	0709	GIORDANO INTERNATIONAL LIMITED:O	37,632,000	-4,000	2.38	-0.00	-6,320		2022-01-19
739	0653	BONJOUR HOLDINGS LIMITED:O	115,612,600	-38,000	3.29	-0.00	-6,384		2022-01-19
740	1496	AP Rentals Holdings Limited:O	18,308,000	-36,000	2.12	-0.00	-6,480		2022-01-19
741	2276	Shanghai Conant Optical Co., Ltd.:H	400,000	-1,500	0.09	-0.00	-6,510		2022-01-19
742	8482	WAN LEADER INTERNATIONAL LIMITED:O	14,900,000	-20,000	1.77	-0.00	-6,800		2022-01-19
743	8473	Mi Ming Mart Holdings Limited:O	43,570,000	-30,000	3.89	-0.00	-6,840		2022-01-19
744	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	192,349,529	-60,000	9.71	-0.00	-7,080		2022-01-19
745	1957	MBV International Limited:O	6,590,000	-17,500	1.05	-0.00	-7,088		2022-01-19
746	2836	iShares Core SENSEX India Index ETF:Unit	191,600	-200	0.89	-0.00	-7,104		2022-01-19
747	1319	Oi Wah Pawnshop Credit Holdings Limited:O	33,832,201	-28,000	1.75	-0.00	-7,140		2022-01-19
748	1640	Qian Xun Technology Limited:O	8,162,000	-18,000	2.04	-0.00	-7,200		2022-01-19
749	0340	Tongguan Gold Group Limited:O	90,375,140	-10,000	2.66	-0.00	-7,300		2022-01-19
750	0831	CONVENIENCE RETAIL ASIA LIMITED:O	17,257,000	-10,000	2.22	-0.00	-7,400		2022-01-19
751	0871	China Dredging Environment Protection Holdings Limited:O	74,982,500	-60,000	4.99	-0.00	-7,440		2022-01-19
752	6890	KangLi International Holdings Limited:O	1,364,000	-12,000	0.22	-0.00	-7,440		2022-01-19
753	8496	Global Uin Intelligence Holdings Limited:O	7,375,000	-15,000	3.07	-0.01	-7,500		2022-01-19
754	3185	Global X FinTech ETF:Unit	3,950	-150	1.13	-0.04	-7,509		2022-01-19
755	2009	BBMG Corporation:H	219,655,300	-6,000	9.39	-0.00	-7,620		2022-01-19
756	1680	Macau Legend Development Limited:O	66,606,300	-13,000	1.07	-0.00	-7,800		2022-01-19
757	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	57,634,000	-58,000	2.31	-0.00	-8,236		2022-01-19
758	8041	IntelliMark AI International Limited:O	10,172,634	-20,000	1.29	-0.00	-8,400		2022-01-19
759	0299	Glory Sun Land Group Limited:O	95,237,751	-185,000	1.74	-0.00	-8,695		2022-01-19
760	0279	Arta TechFin Corporation Limited:O	90,156,716	-40,000	0.48	-0.00	-8,720		2022-01-19
761	8519	XinXiang Era Group Company Limited:O	12,550,000	-100,000	1.08	-0.01	-8,900		2022-01-19
762	0419	Hony Media Group:O	496,351,924	-50,000	3.68	-0.00	-9,250		2022-01-19
763	6918	Kidztech Holdings Limited:O	1,186,000	-10,000	0.23	-0.00	-9,800		2022-01-19
764	0694	Beijing Capital International Airport Company Limited:H	31,409,760	-2,000	1.67	-0.00	-10,100		2022-01-19
765	8269	Wealth Glory Holdings Limited:O	10,987,816	-60,000	1.53	-0.01	-10,980		2022-01-19
766	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,596,000	-20,000	2.21	-0.00	-11,200		2022-01-19
767	8035	Janco Holdings Limited:O	11,250,000	-60,000	1.88	-0.01	-11,280		2022-01-19
768	0602	Jiahua Stores Holdings Limited:O	35,512,500	-120,000	3.42	-0.01	-11,280		2022-01-19
769	0623	SinoMedia Holding Limited:O	12,586,000	-10,000	2.73	-0.00	-11,400		2022-01-19
770	2178	Petro-king Oilfield Services Limited:O	50,839,070	-100,000	2.94	-0.01	-11,400		2022-01-19
771	1269	China First Capital Group Limited:O	34,415,600	-50,000	2.56	-0.00	-11,500		2022-01-19
772	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,589,000	-18,000	18.06	-0.01	-11,520		2022-01-19
773	0149	China Agri-Products Exchange Limited:O	147,914,820	-105,000	1.49	-0.00	-11,550		2022-01-19
774	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	543,500	-500	0.42	-0.00	-11,650		2022-01-19
775	2369	Coolpad Group Limited:O	408,084,020	-32,000	3.09	-0.00	-11,680		2022-01-19
776	1271	Grand Ming Group Holdings Limited:O	22,187,316	-1,482	1.56	-0.00	-11,782		2022-01-19
777	8262	Super Strong Holdings Limited:O	2,560,000	-70,000	0.32	-0.01	-11,830		2022-01-19
778	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,079,000	-2,000	7.26	-0.00	-11,940		2022-01-19
779	8143	Good Fellow Healthcare Holdings Limited:O	71,912,751	-200,000	2.55	-0.01	-12,000		2022-01-19
780	0456	New City Development Group Limited:O	16,065,044	-300,000	0.37	-0.01	-12,000		2022-01-19
781	3378	Xiamen International Port Co., Ltd:H	143,109,600	-14,000	14.50	-0.00	-12,040		2022-01-19
782	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	141,756,000	-30,000	5.98	-0.00	-12,300		2022-01-19
783	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,686,554	-4,000	0.55	-0.00	-12,360		2022-01-19
784	1408	Macau E&M Holding Limited:O	30,878,000	-50,000	6.18	-0.01	-12,450		2022-01-19
785	1937	JiaChen Holding Group Limited:O	30,206,500	-10,000	3.02	-0.00	-12,600		2022-01-19
786	1112	Health and Happiness (H&H) International Holdings Limited:O	2,961,000	-1,000	0.46	-0.00	-12,620		2022-01-19
787	8161	MediNet Group Limited (KY):O	26,810,000	-240,000	2.58	-0.02	-12,720		2022-01-19
788	1058	NAMYUE HOLDINGS LIMITED:O	6,164,263	-14,000	1.15	-0.00	-12,740		2022-01-19
789	1297	Sinosoft Technology Group Limited:O	49,879,720	-16,000	4.08	-0.00	-12,960		2022-01-19
790	8283	Zhongshi Minan Holdings Limited:O	68,935,000	-90,000	3.45	-0.00	-13,050		2022-01-19
791	8483	Max Sight Group Holdings Limited:O	20,328,000	-104,000	2.54	-0.01	-13,104		2022-01-19
792	2633	Jacobson Pharma Corporation Limited:O	27,240,000	-20,000	1.41	-0.00	-13,200		2022-01-19
793	0495	PALADIN LIMITED (BM):O	6,570,404	-100,000	0.47	-0.01	-13,200		2022-01-19
794	2132	Landrich Holding Limited:O	40,104,000	-56,000	2.51	-0.00	-13,216		2022-01-19
795	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	23,236,002	-20,000	3.49	-0.00	-13,400		2022-01-19
796	0128	ENM Holdings Limited (HK):O	84,782,352	-20,000	5.14	-0.00	-13,400		2022-01-19
797	1921	Dalipal Holdings Limited (KY):O	178,000	-4,000	0.01	-0.00	-13,600		2022-01-19
798	0872	Titan Invo Technology Limited:O	113,464,000	-200,000	5.50	-0.01	-14,000		2022-01-19
799	6898	China Aluminum Cans Holdings Limited:O	11,230,000	-30,000	1.25	-0.00	-14,100		2022-01-19
800	8365	Hatcher Group Limited:O	9,985,000	-30,000	1.67	-0.01	-14,100		2022-01-19
801	1608	VPower Group International Holdings Limited:O	11,444,922	-10,000	0.42	-0.00	-14,300		2022-01-19
802	3393	Wasion Holdings Limited:O	17,986,600	-4,000	1.81	-0.00	-14,360		2022-01-19
803	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	298,838,000	-150,000	12.50	-0.01	-14,550		2022-01-19
804	2101	Fulu Holdings Limited:O	1,746,000	-2,000	0.43	-0.00	-14,740		2022-01-19
805	2117	Datang Group Holdings Limited:O	272,000	-3,000	0.02	-0.00	-15,150		2022-01-19
806	8360	Basic House New Life Group Limited:O	18,689,600	-36,000	5.26	-0.01	-15,480		2022-01-19
807	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,587,512	-10,000	1.91	-0.00	-15,500		2022-01-19
808	1575	Regal Partners Holdings Limited:O	15,322,000	-126,000	1.53	-0.01	-15,750		2022-01-19
809	1230	Yashili International Holdings Ltd:O	51,660,000	-30,000	1.09	-0.00	-16,200		2022-01-19
810	1623	Hilong Holding Limited:O	61,768,000	-50,000	3.64	-0.00	-16,250		2022-01-19
811	2110	Tian Cheng Holdings Limited:O	128,990,000	-100,000	5.80	-0.00	-16,300		2022-01-19
812	0628	Tong Tong AI Social Group Limited:O	79,308,975	-66,000	2.94	-0.00	-16,830		2022-01-19
813	0039	China Beidahuang Industry Group Holdings Limited:O	511,768,000	-368,000	8.22	-0.01	-16,928		2022-01-19
814	6837	Haitong Securities Co., Ltd.:H	120,540,495	-2,400	3.54	-0.00	-17,040		2022-01-19
815	0723	Reliance Global Holdings Limited (BM):O	265,131,954	-660,000	2.91	-0.01	-17,160		2022-01-19
816	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,983,150	-2,000	1.32	-0.00	-17,200		2022-01-19
817	0588	Beijing North Star Company Limited:H	112,051,000	-14,000	15.85	-0.00	-17,220		2022-01-19
818	8213	StarGlory Holdings Company Limited:O	7,166,109	-122,500	1.38	-0.02	-17,518		2022-01-19
819	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,868,400	-10,000	1.69	-0.00	-17,700		2022-01-19
820	6123	YTO International Express and Supply Chain Technology Limited:O	25,393,000	-6,000	6.04	-0.00	-17,760		2022-01-19
821	0820	HSBC China Dragon Fund:Unit	3,162,079	-1,000	8.98	-0.00	-17,800		2022-01-19
822	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,548,000	-20,000	1.33	-0.01	-18,000		2022-01-19
823	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,262,779	-260,000	1.84	-0.00	-18,200		2022-01-19
824	1252	China Tianrui Group Cement Company Limited:O	459,000	-3,000	0.02	-0.00	-19,290		2022-01-19
825	1257	China Everbright Greentech Limited:O	24,001,082	-7,000	1.16	-0.00	-19,320		2022-01-19
826	1854	China Wantian Holdings Limited:O	37,140,000	-60,000	2.46	-0.00	-19,500		2022-01-19
827	1147	Edensoft Holdings Limited:O	63,919,500	-200,000	3.20	-0.01	-20,600		2022-01-19
828	9898	Weibo Corporation:A	26,440	-80	0.02	-0.00	-20,720		2022-01-19
829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,807,100	-1,000	0.71	-0.00	-21,050		2022-01-19
830	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,527,750	-1,500	3.68	-0.00	-21,240		2022-01-19
831	0343	CULTURECOM HOLDINGS LIMITED:O	62,176,517	-30,000	3.73	-0.00	-21,600		2022-01-19
832	1343	Wei Yuan Holdings Limited:O	36,720,000	-195,000	3.45	-0.02	-21,645		2022-01-19
833	0321	TEXWINCA HOLDINGS LIMITED:O	36,400,000	-14,000	2.63	-0.00	-21,700		2022-01-19
834	0656	FOSUN INTERNATIONAL LIMITED:O	43,665,394	-2,500	0.52	-0.00	-21,725		2022-01-19
835	1719	China Infrastructure & Logistics Group Ltd.:O	25,808,902	-20,000	1.50	-0.00	-22,000		2022-01-19
836	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	75,954,088	-26,000	3.08	-0.00	-22,100		2022-01-19
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,162,600	-4,000	0.95	-0.00	-22,240		2022-01-19
838	2186	Luye Pharma Group Ltd.:O	59,350,750	-6,000	1.68	-0.00	-22,440		2022-01-19
839	9600	Newlink Technology Inc.:O	18,163,200	-12,000	2.31	-0.00	-22,440		2022-01-19
840	3301	Ronshine China Holdings Limited:O	7,675,000	-7,500	0.46	-0.00	-24,675		2022-01-19
841	8512	Hyfusin Group Holdings Limited:O	27,510,000	-100,000	2.50	-0.01	-24,700		2022-01-19
842	1262	Labixiaoxin Snacks Group Limited:O	97,594,000	-51,000	7.34	-0.00	-24,735		2022-01-19
843	8428	CBK Holdings Limited:O	9,573,600	-312,000	2.46	-0.08	-24,960		2022-01-19
844	0650	Productive Technologies Company Limited (BM):O	12,328,500	-22,000	0.18	-0.00	-25,960		2022-01-19
845	9969	InnoCare Pharma Limited:O	6,390,000	-2,000	0.43	-0.00	-26,360		2022-01-19
846	9966	Alphamab Oncology:O	11,173,000	-2,000	1.19	-0.00	-26,480		2022-01-19
847	1929	Chow Tai Fook Jewellery Group Limited:O	23,078,382	-2,000	0.23	-0.00	-26,600		2022-01-19
848	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,203,000	-5,000	0.75	-0.00	-27,150		2022-01-19
849	8340	Zijing International Financial Holdings Limited:O	33,710,000	-500,000	5.27	-0.08	-27,500		2022-01-19
850	1201	Tesson Holdings Limited:O	15,628,250	-63,000	1.26	-0.01	-27,720		2022-01-19
851	1259	Prosperous Future Holdings Limited (KY):O	100,039,000	-356,000	4.40	-0.02	-28,124		2022-01-19
852	2518	Autohome Inc.:O	66,850	-400	0.01	-0.00	-28,200		2022-01-19
853	2863	Golden Faith Group Holdings Limited:O	15,201,000	-81,000	2.32	-0.01	-28,350		2022-01-19
854	1859	China Bright Culture Group:O	17,699,000	-50,000	1.11	-0.00	-29,000		2022-01-19
855	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,287,600	-6,400	2.85	-0.00	-29,248		2022-01-19
856	1881	Regal Real Estate Investment Trust:Unit	76,665,540	-20,000	2.35	-0.00	-29,400		2022-01-19
857	0331	FSE Lifestyle Services Limited:O	10,151,000	-5,000	2.26	-0.00	-29,550		2022-01-19
858	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	279,590,809	-40,000	2.91	-0.00	-29,600		2022-01-19
859	0697	Shoucheng Holdings Limited:O	694,113,773	-20,000	9.52	-0.00	-29,600		2022-01-19
860	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,946,600	-10,000	1.30	-0.00	-30,000		2022-01-19
861	6886	Huatai Securities Co., Ltd.:H	30,388,155	-2,200	1.77	-0.00	-30,140		2022-01-19
862	0305	Wuling Motors Holdings Limited:O	116,926,210	-20,000	3.55	-0.00	-30,400		2022-01-19
863	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	481,200	-2,000	0.57	-0.00	-31,080		2022-01-19
864	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,224,050	-4,000	5.27	-0.00	-31,200		2022-01-19
865	8103	hmvod Limited:O	1,165,878	-18,000	1.08	-0.02	-31,500		2022-01-19
866	8509	Wine's Link International Holdings Limited:O	2,364,000	-60,000	0.59	-0.02	-31,800		2022-01-19
867	0988	Silk Road Logistics Holdings Limited:O	30,702,818	-198,000	4.78	-0.03	-31,878		2022-01-19
868	1461	ZHONGTAI FUTURES Company Limited:H	8,442,000	-50,000	3.05	-0.02	-32,500		2022-01-19
869	1387	China Dili Group:O	28,825,820	-18,000	0.32	-0.00	-33,300		2022-01-19
870	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,419,995	-312,000	0.82	-0.01	-33,384		2022-01-19
871	2170	Suzhou Basecare Medical Corporation Limited:H	4,911,500	-5,000	6.07	-0.01	-33,550		2022-01-19
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	550,249,227	-200,000	6.18	-0.00	-33,600	*	2022-01-19
873	1251	SPT Energy Group Inc.:O	83,050,800	-114,000	4.48	-0.01	-33,630		2022-01-19
874	0686	Beijing Energy International Holding Co., Ltd.:O	226,127,228	-130,000	1.01	-0.00	-34,450		2022-01-19
875	2038	FIH Mobile Limited:O	125,218,397	-27,000	1.57	-0.00	-34,560		2022-01-19
876	2488	LAUNCH TECH COMPANY LIMITED:H	6,933,000	-10,000	3.88	-0.01	-35,100		2022-01-19
877	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,368,120	-108,000	1.94	-0.01	-35,100		2022-01-19
878	1761	BabyTree Group:O	8,837,000	-40,000	0.53	-0.00	-35,200		2022-01-19
879	0776	Imperium Technology Group Limited (KY):O	2,029,500	-2,000	0.65	-0.00	-35,400		2022-01-19
880	8228	National Arts Group Holdings Limited:O	33,185,619	-300,000	3.99	-0.04	-35,700		2022-01-19
881	6158	Zhenro Properties Group Limited:O	7,586,300	-10,000	0.17	-0.00	-37,000		2022-01-19
882	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,126,726	-12,000	1.09	-0.00	-37,080		2022-01-19
883	0329	OCI International Holdings Limited:O	9,841,070	-12,000	0.66	-0.00	-37,080		2022-01-19
884	0559	DeTai New Energy Group Limited:O	477,570,920	-1,284,000	3.04	-0.01	-37,236		2022-01-19
885	0563	Shanghai Industrial Urban Development Group Limited:O	78,568,050	-50,400	1.63	-0.00	-38,304		2022-01-19
886	0235	CSC Holdings Limited (HK):O	1,482,215,640	-860,000	7.27	-0.00	-38,700		2022-01-19
887	2340	ISP Holdings Limited:O	13,742,824	-48,000	3.23	-0.01	-39,840		2022-01-19
888	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,930,000	-140,000	2.34	-0.01	-39,900		2022-01-19
889	1597	China Nature Energy Technology Holdings Limited:O	1,752,000	-20,000	0.70	-0.01	-40,000		2022-01-19
890	3390	Tycoon Group Holdings Limited:O	2,700,000	-32,000	0.34	-0.00	-40,000		2022-01-19
891	3329	BOCOM International Holdings Company Limited:O	66,893,895	-23,000	2.45	-0.00	-40,250		2022-01-19
892	0547	Digital Domain Holdings Limited:O	76,847,846	-55,000	1.78	-0.00	-40,700		2022-01-19
893	0873	Shimao Services Holdings Limited:O	9,639,045	-7,000	0.39	-0.00	-40,740		2022-01-19
894	2845	Global X China Electric Vehicle and Battery ETF:Unit	713,900	-250	1.58	-0.00	-40,900		2022-01-19
895	0142	FIRST PACIFIC COMPANY LIMITED:O	11,848,554	-14,000	0.28	-0.00	-41,860		2022-01-19
896	3110	Global X Hang Seng High Dividend Yield ETF:Unit	972,600	-1,600	8.38	-0.01	-42,848		2022-01-19
897	0274	Renaissance Asia Silk Road Group Limited:O	25,840,468	-90,000	1.71	-0.01	-43,650		2022-01-19
898	0506	China Foods Limited:O	18,848,388	-14,000	0.67	-0.00	-44,100		2022-01-19
899	3316	Binjiang Service Group Co. Ltd.:O	1,252,000	-2,000	0.45	-0.00	-44,400		2022-01-19
900	1198	Royale Home Holdings Limited:O	26,237,502	-15,000	1.01	-0.00	-44,400		2022-01-19
901	8403	Dowway Holdings Limited:O	1,446,000	-40,000	1.45	-0.04	-44,800		2022-01-19
902	1762	Wanka Online Inc.:O	47,653,300	-87,000	3.21	-0.01	-45,240		2022-01-19
903	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,133,155	-24,010	4.72	-0.00	-45,619		2022-01-19
904	0164	China Baoli Technologies Holdings Limited:O	22,257,258	-140,000	3.99	-0.03	-46,200		2022-01-19
905	0548	Shenzhen Expressway Corporation Limited:H	25,390,000	-6,000	3.40	-0.00	-46,620		2022-01-19
906	0002	CLP HOLDINGS LIMITED:O	67,306,279	-606	2.66	-0.00	-47,026		2022-01-19
907	8422	WT Group Holdings Limited:O	235,340,000	-1,160,000	19.61	-0.10	-47,560		2022-01-19
908	1907	China Risun Group Limited (KY):O	13,261,000	-10,000	0.30	-0.00	-48,500		2022-01-19
909	2086	Leadway Technology Investment Group Limited:O	5,758,524	-50,000	1.80	-0.02	-49,000		2022-01-19
910	0698	TONGDA GROUP HOLDINGS LIMITED:O	563,962,404	-200,000	5.80	-0.00	-49,000		2022-01-19
911	1645	Haina Intelligent Equipment International Holdings Limited:O	5,132,000	-60,000	0.91	-0.01	-49,200		2022-01-19
912	6993	Blue Moon Group Holdings Limited:O	59,387,500	-7,000	1.01	-0.00	-49,350		2022-01-19
913	6933	Sino-Entertainment Technology Holdings Limited:O	11,008,650	-10,000	2.69	-0.00	-50,000		2022-01-19
914	3998	Bosideng International Holdings Limited:O	46,686,000	-12,000	0.43	-0.00	-50,040		2022-01-19
915	1393	Hidili Industry International Development Limited:O	127,007,170	-102,000	6.21	-0.00	-50,490		2022-01-19
916	6030	CITIC Securities Company Limited:H	24,498,631	-2,500	1.08	-0.00	-50,500		2022-01-19
917	0945	MANULIFE FINANCIAL CORPORATION:O	1,836,996	-322	0.09	-0.00	-51,617		2022-01-19
918	0251	S E A HOLDINGS LIMITED:O	125,881,821	-10,000	20.91	-0.00	-51,700		2022-01-19
919	0486	UNITED COMPANY RUSAL, IPJSC:O	7,446,000	-7,000	0.05	-0.00	-52,150		2022-01-19
920	2142	HBM Holdings Limited (KY):O	25,836,320	-8,000	3.36	-0.00	-52,400		2022-01-19
921	1613	Synertone Communication Corporation:O	55,561,600	-256,000	4.65	-0.02	-53,760		2022-01-19
922	2383	TOM GROUP LIMITED:O	37,216,500	-60,000	0.94	-0.00	-54,600		2022-01-19
923	2005	SSY Group Limited (KY):O	22,242,318	-14,000	0.74	-0.00	-54,740		2022-01-19
924	0997	Chinlink International Holdings Limited:O	32,821,184	-936,000	2.81	-0.08	-55,224		2022-01-19
925	0521	CWT International Limited:O	336,431,460	-670,000	2.95	-0.01	-56,280		2022-01-19
926	0757	Solargiga Energy Holdings Limited:O	234,133,510	-145,000	7.04	-0.00	-56,550		2022-01-19
927	1652	Fusen Pharmaceutical Company Limited:O	6,818,150	-46,000	0.89	-0.01	-57,960		2022-01-19
928	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	29,547,334	-58,000	2.64	-0.01	-58,000		2022-01-19
929	1696	SISRAM MEDICAL LTD:O	4,369,988	-6,400	0.94	-0.00	-58,048		2022-01-19
930	1901	Feiyang International Holdings Group Limited:O	6,664,000	-60,000	1.11	-0.01	-58,200		2022-01-19
931	0097	HENDERSON INVESTMENT LIMITED:O	115,786,274	-160,900	3.80	-0.01	-58,729		2022-01-19
932	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	59,500	-2,000	0.10	-0.00	-59,000		2022-01-19
933	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,237,000	-3,000	0.72	-0.00	-60,600		2022-01-19
934	0611	China Nuclear Energy Technology Corporation Limited:O	44,590,850	-82,000	3.40	-0.01	-61,500		2022-01-19
935	3191	Global X China Semiconductor ETF:Unit	326,780	-1,000	1.74	-0.01	-61,760		2022-01-19
936	0476	Ev Dynamics (Holdings) Limited:O	507,218,025	-710,000	5.63	-0.01	-63,190		2022-01-19
937	1951	Jinxin Fertility Group Limited:O	31,494,500	-7,500	1.26	-0.00	-63,975		2022-01-19
938	1723	Moon Inc.:O	4,662,000	-12,000	1.17	-0.00	-64,080		2022-01-19
939	0863	OSL Group Limited (KY):O	5,425,390	-6,500	1.28	-0.00	-64,285		2022-01-19
940	1382	Pacific Textiles Holdings Limited:O	31,972,000	-16,000	2.27	-0.00	-64,320		2022-01-19
941	8532	Polyfair Holdings Limited:O	31,336,000	-728,000	3.92	-0.09	-64,792		2022-01-19
942	0103	Shougang Century Holdings Limited:O	114,463,938	-200,000	6.03	-0.01	-65,000		2022-01-19
943	1068	China Yurun Food Group Limited:O	122,145,000	-70,000	6.70	-0.00	-65,100		2022-01-19
944	2638	HK Electric Investments Limited:O	144,712,773	-8,514	1.64	-0.00	-65,984		2022-01-19
945	3800	GCL Technology Holdings Limited (KY):O	657,206,400	-26,000	2.43	-0.00	-66,560		2022-01-19
946	0052	FAIRWOOD HOLDINGS LIMITED:O	6,437,767	-4,500	4.97	-0.00	-69,120		2022-01-19
947	1250	Shandong Hi-Speed New Energy Group Limited:O	992,285,615	-740,000	1.56	-0.00	-71,780		2022-01-19
948	6669	Acotec Scientific Holdings Limited:O	6,348,000	-7,000	2.03	-0.00	-71,960		2022-01-19
949	2146	Roiserv Lifestyle Services Co., Ltd.:H	949,000	-15,000	1.01	-0.02	-72,000		2022-01-19
950	1739	Qeeka Home (Cayman) Inc.:O	2,245,500	-95,500	0.19	-0.01	-72,580		2022-01-19
951	1075	CAPINFO COMPANY LIMITED:H	70,524,000	-174,000	9.11	-0.02	-73,080		2022-01-19
952	2221	New Concepts Holdings Limited:O	39,497,500	-120,000	4.15	-0.01	-73,200		2022-01-19
953	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,822,197	-48,000	3.46	-0.01	-73,440		2022-01-19
954	2826	Global X China Cloud Computing ETF:Unit	219,200	-1,000	2.11	-0.01	-74,760		2022-01-19
955	0411	LAM SOON (HONG KONG) LIMITED:O	1,690,667	-5,000	0.69	-0.00	-75,500		2022-01-19
956	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,480,000	-9,000	4.31	-0.00	-75,510		2022-01-19
957	1727	Hebei Construction Group Corporation Limited:H	35,832,600	-55,000	7.77	-0.01	-76,450		2022-01-19
958	1228	CANBRIDGE PHARMACEUTICALS INC.:O	225,000	-10,000	0.05	-0.00	-76,500		2022-01-19
959	1796	Metaspacex Limited:O	4,436,000	-50,000	0.92	-0.01	-77,500		2022-01-19
960	0665	Haitong International Securities Group Limited:O	92,589,808	-42,000	1.53	-0.00	-78,120		2022-01-19
961	6198	Qingdao Port International Co., Ltd.:H	3,127,000	-18,000	0.28	-0.00	-78,840		2022-01-19
962	2880	Liaoning Port Co., Ltd.:H	58,726,840	-110,000	1.14	-0.00	-80,300		2022-01-19
963	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,322,000	-18,000	2.31	-0.00	-81,540		2022-01-19
964	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,349,897	-6,000	2.11	-0.00	-81,600		2022-01-19
965	0196	Honghua Group Limited:O	257,290,000	-308,000	4.80	-0.01	-81,620		2022-01-19
966	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	15,016,500	-18,000	6.21	-0.01	-83,340		2022-01-19
967	0098	Xingfa Aluminium Holdings Limited:O	24,027,000	-10,000	5.72	-0.00	-83,500		2022-01-19
968	3603	Xinji Shaxi Group Co., Ltd:O	2,949,000	-144,000	0.20	-0.01	-84,960		2022-01-19
969	0913	Harbour Digital Asset Capital Limited:O	7,239,618	-86,000	2.63	-0.03	-86,000		2022-01-19
970	1037	Maxnerva Technology Services Limited:O	18,223,107	-232,000	2.60	-0.03	-87,000		2022-01-19
971	0970	New Sparkle Roll International Group Limited:O	127,359,333	-488,000	2.33	-0.01	-88,816		2022-01-19
972	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	521,275,618	-38,000	10.32	-0.00	-89,680		2022-01-19
973	1777	Fantasia Holdings Group Co., Limited:O	93,862,000	-289,500	1.63	-0.01	-89,745		2022-01-19
974	9977	Shandong Fengxiang Co., Ltd.:H	20,229,000	-55,000	5.70	-0.02	-90,750		2022-01-19
975	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,386,400	-30,000	0.13	-0.00	-90,900		2022-01-19
976	8527	JLogo Holdings Limited:O	1,800,000	-30,000	0.36	-0.01	-92,100		2022-01-19
977	1164	CGN Mining Company Limited:O	112,274,870	-105,000	1.70	-0.00	-93,450		2022-01-19
978	0780	Tongcheng Travel Holdings Limited (KY):O	7,280,449	-6,400	0.33	-0.00	-96,256		2022-01-19
979	1500	In Construction Holdings Limited:O	47,368,000	-320,000	5.71	-0.04	-97,600		2022-01-19
980	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	13,555,000	-105,000	1.36	-0.01	-97,650		2022-01-19
981	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,882,600	-144,000	0.26	-0.00	-99,360		2022-01-19
982	1302	LifeTech Scientific Corporation:O	38,822,000	-28,000	0.84	-0.00	-99,680		2022-01-19
983	1200	Midland Holdings Limited (BM):O	26,940,897	-104,000	3.76	-0.01	-99,840		2022-01-19
984	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,027,000	-45,000	2.27	-0.00	-99,900		2022-01-19
985	1224	C C Land Holdings Limited:O	26,247,280	-55,000	0.68	-0.00	-100,100		2022-01-19
986	2188	China Titans Energy Technology Group Co., Limited:O	49,175,100	-280,000	5.32	-0.03	-100,800		2022-01-19
987	1503	China Merchants Commercial Real Estate Investment Trust:Unit	35,394,000	-37,000	3.14	-0.00	-101,380		2022-01-19
988	1592	Anchorstone Holdings Limited:O	22,510,700	-260,000	1.80	-0.02	-101,400		2022-01-19
989	1233	Times China Holdings Limited:O	13,035,318	-26,000	0.66	-0.00	-101,400		2022-01-19
990	0004	Wharf (Holdings) Limited (The):O	11,210,411	-4,000	0.37	-0.00	-102,000		2022-01-19
991	1896	Maoyan Entertainment:O	2,575,100	-10,000	0.23	-0.00	-102,400		2022-01-19
992	0244	SINCERE COMPANY, LIMITED (THE):O	9,848,200	-250,000	0.75	-0.02	-102,500		2022-01-19
993	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,381,700	-10,100	9.53	-0.07	-102,616		2022-01-19
994	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,233,700	-44,000	1.49	-0.00	-107,800		2022-01-19
995	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,314,000	-90,000	1.66	-0.01	-108,000		2022-01-19
996	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,485,460	-25,000	1.49	-0.00	-109,000		2022-01-19
997	1410	Edvance International Holdings Limited:O	16,350,000	-140,000	1.62	-0.01	-109,200		2022-01-19
998	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,465,147	-24,000	2.15	-0.00	-109,200		2022-01-19
999	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,577,201	-10,000	0.42	-0.00	-110,000		2022-01-19
1000	1860	Mobvista Inc.:O	4,232,000	-16,000	0.25	-0.00	-111,200		2022-01-19
1001	1481	Smart Globe Holdings Limited:O	9,530,000	-120,000	0.95	-0.01	-111,600		2022-01-19
1002	1733	E-Commodities Holdings Limited:O	91,847,521	-96,000	3.03	-0.00	-113,280		2022-01-19
1003	0503	Lansen Pharmaceutical Holdings Limited:O	11,272,000	-96,000	2.99	-0.03	-113,280		2022-01-19
1004	0860	Apollo Future Mobility Group Limited:O	291,003,357	-252,000	3.65	-0.00	-114,660		2022-01-19
1005	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	338,964,963	-172,200	4.19	-0.00	-115,374		2022-01-19
1006	0598	SINOTRANS LIMITED:H	30,173,000	-45,000	1.41	-0.00	-116,100		2022-01-19
1007	1521	Frontage Holdings Corporation:O	79,536,000	-28,000	3.83	-0.00	-116,480		2022-01-19
1008	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	366,840,200	-10,000	26.36	-0.00	-118,000		2022-01-19
1009	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,346,618	-151,500	2.94	-0.01	-119,685		2022-01-19
1010	1113	CK Asset Holdings Limited (KY):O	36,029,664	-2,275	0.99	-0.00	-120,689		2022-01-19
1011	1108	Triumph New Energy Company Limited:H	4,658,250	-8,000	1.86	-0.00	-120,800		2022-01-19
1012	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	279,365	-900	0.01	-0.00	-123,120		2022-01-19
1013	0062	Transport International Holdings Limited:O	8,546,520	-9,600	1.84	-0.00	-123,840		2022-01-19
1014	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,478,017	-78,000	2.63	-0.00	-124,020		2022-01-19
1015	1721	FSM Holdings Limited:O	2,210,000	-225,000	0.22	-0.02	-126,000		2022-01-19
1016	3337	Anton Oilfield Services Group:O	382,282,000	-260,000	12.71	-0.01	-127,400		2022-01-19
1017	0621	Taung Gold International Limited:O	1,672,767,000	-4,000,000	9.22	-0.02	-128,000		2022-01-19
1018	8047	China Ocean Group Development Limited:O	159,112,246	-1,076,000	3.12	-0.02	-128,044		2022-01-19
1019	0800	A8 New Media Group Limited:O	64,096,000	-342,000	2.37	-0.01	-128,250		2022-01-19
1020	2150	Nayuki Holdings Limited:O	9,394,184	-18,500	0.55	-0.00	-128,575		2022-01-19
1021	2858	Yixin Group Limited:O	84,658,390	-98,000	1.30	-0.00	-133,280		2022-01-19
1022	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	47,322,150	-176,000	2.56	-0.01	-133,760		2022-01-19
1023	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,830,260	-6,000	1.70	-0.00	-138,600		2022-01-19
1024	1372	China Carbon Neutral Development Group Limited:O	3,639,450	-30,000	1.19	-0.01	-139,500		2022-01-19
1025	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	866,600	-20,000	0.90	-0.02	-140,000		2022-01-19
1026	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,210,819	-50,000	1.96	-0.00	-142,500		2022-01-19
1027	3933	United Laboratories International Holdings Limited (The):O	17,357,260	-30,000	0.95	-0.00	-142,500		2022-01-19
1028	3868	Xinyi Energy Holdings Limited:O	61,878,220	-34,000	0.87	-0.00	-142,800		2022-01-19
1029	6820	FriendTimes Inc.:O	8,568,000	-94,000	0.39	-0.00	-143,820		2022-01-19
1030	1986	Tsaker New Energy Tech Co., Limited:O	21,118,500	-105,000	2.06	-0.01	-145,950		2022-01-19
1031	9990	Archosaur Games Inc.:O	3,488,000	-16,000	0.43	-0.00	-147,360		2022-01-19
1032	1908	C&D International Investment Group Limited:O	2,183,216	-10,000	0.16	-0.00	-148,800		2022-01-19
1033	0327	PAX Global Technology Limited:O	9,329,074	-28,000	0.85	-0.00	-154,840		2022-01-19
1034	1962	Evergreen Products Group Limited:O	6,496,000	-130,000	0.95	-0.02	-156,000		2022-01-19
1035	0818	Hi Sun Technology (China) Limited:O	66,924,500	-153,000	2.41	-0.01	-160,650		2022-01-19
1036	6128	Graphex Group Limited:O	15,140,000	-156,000	2.97	-0.03	-160,680		2022-01-19
1037	0066	MTR CORPORATION LIMITED:O	107,135,004	-3,796	1.73	-0.00	-162,279		2022-01-19
1038	3996	China Energy Engineering Corporation Limited (CN):H	331,933,000	-122,000	3.58	-0.00	-163,480		2022-01-19
1039	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,561,710	-34,800	4.39	-0.02	-167,736		2022-01-19
1040	6865	Flat Glass Group Co., Ltd.:H	3,023,878	-5,000	0.67	-0.00	-170,000		2022-01-19
1041	3838	China Starch Holdings Limited:O	270,956,149	-715,000	4.52	-0.01	-170,170		2022-01-19
1042	1060	Damai Entertainment Holdings Limited (BM):O	318,150,908	-212,000	1.19	-0.00	-175,960		2022-01-19
1043	8136	IMS Group Holdings Limited:O	55,380,000	-3,780,000	5.54	-0.38	-177,660		2022-01-19
1044	0596	Inspur Digital Enterprise Technology Limited:O	29,804,900	-36,000	2.61	-0.00	-177,840		2022-01-19
1045	0195	Greentech Technology International Limited:O	258,370,000	-1,950,000	3.78	-0.03	-183,300		2022-01-19
1046	3315	Goldpac Group Limited:O	14,855,000	-93,000	1.80	-0.01	-192,510		2022-01-19
1047	0267	CITIC Limited (HK):O	3,000,501,118	-22,000	10.31	-0.00	-192,940		2022-01-19
1048	0827	Ko Yo Chemical (Group) Limited:O	152,725,000	-660,000	2.68	-0.01	-194,700		2022-01-19
1049	0489	DongFeng Motor Group Company Limited (CN):H	49,114,421	-28,000	1.72	-0.00	-195,440		2022-01-19
1050	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,062,348	-16,200	3.77	-0.00	-200,232		2022-01-19
1051	1797	East Buy Holding Limited:O	10,623,500	-43,000	1.06	-0.00	-202,100		2022-01-19
1052	1070	TCL Electronics Holdings Limited:O	42,819,366	-49,000	1.73	-0.00	-204,820		2022-01-19
1053	0230	Minmetals Land Limited:O	59,707,220	-244,000	1.78	-0.01	-212,280		2022-01-19
1054	3692	Hansoh Pharmaceutical Group Company Limited:O	5,916,100	-12,000	0.10	-0.00	-214,560		2022-01-19
1055	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,074,979	-40,000	2.30	-0.01	-214,800		2022-01-19
1056	2708	IBO Technology Company Limited:O	5,782,000	-72,000	1.05	-0.01	-215,280		2022-01-19
1057	0626	Public Financial Holdings Limited:O	17,708,000	-80,000	1.61	-0.01	-218,400		2022-01-19
1058	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	81,642,355	-66,000	4.71	-0.00	-221,760		2022-01-19
1059	2362	Jinchuan Group International Resources Co. Ltd:O	51,719,400	-165,000	0.41	-0.00	-222,750		2022-01-19
1060	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,714,213	-14,000	0.12	-0.00	-223,160		2022-01-19
1061	3918	NagaCorp Ltd.:O	26,843,004	-34,000	0.62	-0.00	-223,720		2022-01-19
1062	8297	Ocean Star Technology Group Limited:O	10,895,000	-377,500	2.06	-0.07	-230,275		2022-01-19
1063	1611	Sinohope Technology Holdings Limited:O	12,993,630	-31,000	4.22	-0.01	-231,880		2022-01-19
1064	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,911,771	-116,000	1.00	-0.00	-233,160		2022-01-19
1065	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	163,178,000	-134,000	7.57	-0.01	-234,500		2022-01-19
1066	2257	Sirnaomics Ltd.:O	87,750	-3,000	0.10	-0.00	-238,050		2022-01-19
1067	1193	China Resources Gas Group Limited:O	4,937,044	-6,000	0.21	-0.00	-241,800		2022-01-19
1068	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	203,631,255	-148,000	3.68	-0.00	-250,120		2022-01-19
1069	1943	King's Stone Holdings Group Limited:O	15,725,000	-350,000	1.57	-0.04	-255,500		2022-01-19
1070	0187	Beijing Jingcheng Machinery Electric Company Limited:H	7,526,000	-66,000	7.53	-0.07	-261,360		2022-01-19
1071	1381	Canvest Environmental Protection Group Company Limited:O	12,446,000	-70,000	0.51	-0.00	-263,200		2022-01-19
1072	1816	CGN Power Co., Ltd.:H	388,323,115	-114,000	3.48	-0.00	-264,480		2022-01-19
1073	1516	Sunac Services Holdings Limited:O	13,482,082	-31,032	0.44	-0.00	-264,703		2022-01-19
1074	3330	Lingbao Gold Group Company Ltd.:H	46,700,000	-246,000	15.71	-0.08	-265,680		2022-01-19
1075	6608	Bairong Inc.:B	6,827,715	-28,000	1.64	-0.01	-269,080		2022-01-19
1076	0717	Emperor Capital Group Limited:O	341,064,117	-3,510,000	5.06	-0.05	-277,290		2022-01-19
1077	2260	Vanov Holdings Company Limited:O	2,888,000	-226,000	0.60	-0.05	-277,980		2022-01-19
1078	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	284,090,000	-185,000	3.98	-0.00	-279,350		2022-01-19
1079	1909	Fire Rock Holdings Limited:O	52,816,880	-356,000	1.38	-0.01	-284,800		2022-01-19
1080	1783	Envision Greenwise Holdings Limited:O	7,150,000	-1,140,000	0.89	-0.14	-285,000		2022-01-19
1081	1818	Zhaojin Mining Industry Company Limited:H	41,313,000	-45,500	1.58	-0.00	-285,285		2022-01-19
1082	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,203,000	-14,500	0.25	-0.00	-286,810		2022-01-19
1083	2778	Champion Real Estate Investment Trust:Unit	34,719,884	-72,000	0.58	-0.00	-288,720		2022-01-19
1084	0086	SUN HUNG KAI & CO. LIMITED:O	13,811,039	-70,000	0.70	-0.00	-291,900		2022-01-19
1085	0512	Grand Pharmaceutical Group Limited:O	47,322,462	-45,500	1.33	-0.00	-295,750		2022-01-19
1086	3969	China Railway Signal & Communication Corporation Limited:H	33,827,000	-100,000	1.72	-0.01	-296,000		2022-01-19
1087	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,309,922	-10,500	0.74	-0.00	-296,100		2022-01-19
1088	2155	Morimatsu International Holdings Company Limited:O	9,848,000	-34,000	0.95	-0.00	-297,500		2022-01-19
1089	8083	Youzan Technology Limited:O	576,622,042	-800,000	3.19	-0.00	-300,000		2022-01-19
1090	1361	361 Degrees International Limited:O	75,217,000	-78,000	3.64	-0.00	-304,980		2022-01-19
1091	1530	3SBio Inc.:O	15,932,250	-48,000	0.63	-0.00	-312,000		2022-01-19
1092	1992	Fosun Tourism Group:O	1,403,933	-30,000	0.11	-0.00	-312,000		2022-01-19
1093	9922	Jiumaojiu International Holdings Limited:O	12,121,000	-20,000	0.83	-0.00	-315,600		2022-01-19
1094	2006	Shanghai Jin Jiang Capital Company Limited:H	48,331,000	-112,000	3.47	-0.01	-327,040		2022-01-19
1095	1566	CA Cultural Technology Group Limited:O	27,641,000	-1,000,000	2.55	-0.09	-335,000		2022-01-19
1096	0119	Poly Property Group Co., Limited:O	160,439,339	-158,000	4.32	-0.00	-342,860		2022-01-19
1097	0778	Fortune Real Estate Investment Trust:Unit	75,201,050	-43,000	3.81	-0.00	-352,170		2022-01-19
1098	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,263,390	-25,000	0.78	-0.00	-356,000		2022-01-19
1099	6186	China Feihe Limited:O	18,078,774	-33,000	0.20	-0.00	-357,060		2022-01-19
1100	1045	APT SATELLITE HOLDINGS LIMITED:O	16,572,500	-146,000	1.78	-0.02	-362,080		2022-01-19
1101	0670	China Eastern Airlines Corporation Limited:H	67,338,050	-116,000	1.30	-0.00	-364,240		2022-01-19
1102	0144	China Merchants Port Holdings Company Limited:O	61,325,251	-24,367	1.62	-0.00	-370,866		2022-01-19
1103	1029	IRC LIMITED:O	588,539,483	-1,436,000	8.29	-0.02	-373,360		2022-01-19
1104	3319	A-Living Smart City Services Co., Ltd.:H	5,725,525	-26,250	0.40	-0.00	-376,950		2022-01-19
1105	3788	China Hanking Holdings Limited:O	11,338,500	-255,000	0.58	-0.01	-377,400		2022-01-19
1106	1952	Everest Medicines Limited:O	443,000	-10,500	0.15	-0.00	-379,575		2022-01-19
1107	2878	Solomon Systech (International) Limited:O	167,772,000	-454,000	6.73	-0.02	-394,980		2022-01-19
1108	6618	JD Health International Inc.:O	26,174,398	-6,046	0.82	-0.00	-399,338		2022-01-19
1109	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	39,823,300	-52,600	17.33	-0.02	-400,549		2022-01-19
1110	2128	China Lesso Group Holdings Limited:O	32,960,000	-27,000	1.06	-0.00	-407,160		2022-01-19
1111	2015	Li Auto Inc.:A	463,300	-3,700	0.03	-0.00	-432,900		2022-01-19
1112	1475	NISSIN FOODS COMPANY LIMITED:O	22,073,000	-68,000	2.11	-0.01	-433,840		2022-01-19
1113	0992	LENOVO GROUP LIMITED:O	93,035,415	-50,000	0.77	-0.00	-439,500		2022-01-19
1114	1072	Dongfang Electric Corporation Limited:H	18,443,610	-39,800	5.42	-0.01	-453,720		2022-01-19
1115	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,933,200	-10,600	0.35	-0.00	-455,800		2022-01-19
1116	0101	HANG LUNG PROPERTIES LIMITED:O	10,818,538	-29,000	0.24	-0.00	-472,700		2022-01-19
1117	9999	NetEase, Inc.:O	6,687,208	-3,000	0.19	-0.00	-482,700		2022-01-19
1118	0471	Silkwave Inc:O	17,214,074	-694,200	3.59	-0.14	-485,940		2022-01-19
1119	6806	Shenwan Hongyuan Group Co., Ltd.:H	124,825,600	-248,000	4.99	-0.01	-491,040		2022-01-19
1120	0242	SHUN TAK HOLDINGS LIMITED:O	52,423,354	-234,000	1.74	-0.01	-493,740		2022-01-19
1121	1345	Shanghai Pioneer Holding Ltd:O	10,814,000	-250,000	0.86	-0.02	-507,500		2022-01-19
1122	6978	Immunotech Biopharm Ltd:O	4,816,000	-60,000	0.94	-0.01	-511,200		2022-01-19
1123	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,832,823	-44,000	0.46	-0.01	-547,360		2022-01-19
1124	0909	Ming Yuan Cloud Group Holdings Limited:O	13,018,964	-34,000	0.66	-0.00	-572,560		2022-01-19
1125	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,517,742	-60,003	1.44	-0.00	-576,629		2022-01-19
1126	6908	HG Semiconductor Limited (KY):O	3,944,000	-100,000	0.70	-0.02	-580,000		2022-01-19
1127	8118	Bortex Global Limited:O	32,520,000	-1,144,000	6.50	-0.23	-583,440		2022-01-19
1128	2048	E-House (China) Enterprise Holdings Limited:O	19,659,740	-302,700	1.12	-0.02	-584,211		2022-01-19
1129	1910	Samsonite Group S.A.:O	2,676,000	-35,100	0.19	-0.00	-612,144		2022-01-19
1130	0933	Viva Goods Company Limited:O	261,462,650	-424,000	2.72	-0.00	-627,520		2022-01-19
1131	0147	International Business Settlement Holdings Limited:O	184,563,790	-2,145,000	0.91	-0.01	-632,775		2022-01-19
1132	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,413,821	-195,000	1.23	-0.00	-659,100		2022-01-19
1133	8472	Lapco Holdings Limited:O	2,160,000	-385,000	0.54	-0.10	-681,450		2022-01-19
1134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	923,520	-11,320	1.52	-0.02	-684,294		2022-01-19
1135	3333	China Evergrande Group:O	299,448,096	-411,000	2.27	-0.00	-706,920		2022-01-19
1136	8187	Jimu Group Limited:O	16,960,000	-2,900,000	2.82	-0.48	-710,500	*	2022-01-19
1137	3328	Bank of Communications Co., Ltd.:H	434,025,414	-139,622	1.24	-0.00	-719,053		2022-01-19
1138	8305	Sheng Tang Holdings Limited (KY):O	27,370,000	-3,080,000	2.61	-0.29	-726,880		2022-01-19
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,058,113	-182,000	0.41	-0.01	-735,280		2022-01-19
1140	8526	Wing Fung Group Asia Limited:O	16,730,000	-3,350,000	2.58	-0.52	-737,000		2022-01-19
1141	2131	Netjoy Holdings Limited:O	20,427,000	-297,000	2.57	-0.04	-745,470		2022-01-19
1142	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	107,297,400	-242,200	12.49	-0.03	-745,976		2022-01-19
1143	9666	Jinke Smart Services Group Co., Ltd.:H	2,650,193	-23,200	0.41	-0.00	-806,200		2022-01-19
1144	9939	Kintor Pharmaceutical Limited:O	5,368,000	-70,000	1.38	-0.02	-823,200		2022-01-19
1145	9923	YEAHKA LIMITED:O	9,939,200	-33,600	2.20	-0.01	-829,920		2022-01-19
1146	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,169,909	-30,192	1.49	-0.00	-839,338		2022-01-19
1147	3300	CHINA GLASS HOLDINGS LIMITED:O	80,593,900	-472,000	4.40	-0.03	-849,600		2022-01-19
1148	1765	XJ International Holdings Co., Ltd.:O	38,408,000	-656,000	0.48	-0.01	-859,360		2022-01-19
1149	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,576,450	-19,600	1.08	-0.00	-870,240		2022-01-19
1150	0746	Lee & Man Chemical Company Limited:O	8,134,000	-114,000	0.99	-0.01	-891,480		2022-01-19
1151	0580	Sun.King Technology Group Limited:O	36,363,000	-248,000	2.22	-0.02	-902,720		2022-01-19
1152	1336	New China Life Insurance Company Ltd.:H	34,113,341	-39,600	3.30	-0.00	-906,840		2022-01-19
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,705,927	-192,000	1.83	-0.01	-919,680		2022-01-19
1154	2618	JD Logistics, Inc.:O	75,226,108	-36,200	1.22	-0.00	-970,160		2022-01-19
1155	1258	China Nonferrous Mining Corporation Limited:O	140,282,000	-310,000	3.75	-0.01	-992,000		2022-01-19
1156	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,363,200	-167,800	12.37	0.71	-993,376		2022-01-19
1157	1725	USPACE Technology Group Limited:O	1,595,900	-39,000	0.52	-0.01	-1,012,050		2022-01-19
1158	6069	SY Holdings Group Limited (KY):O	1,259,000	-129,000	0.13	-0.01	-1,016,520		2022-01-19
1159	6699	Angelalign Technology Inc.:O	110,600	-5,200	0.07	-0.00	-1,086,800		2022-01-19
1160	2162	Keymed Biosciences Inc.:O	2,551,000	-39,000	0.91	-0.01	-1,117,350		2022-01-19
1161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	651,793,322	-204,000	12.94	-0.00	-1,124,040		2022-01-19
1162	3990	Midea Real Estate Holding Limited:O	307,804,200	-90,000	24.94	-0.01	-1,130,400		2022-01-19
1163	1208	MMG Limited (HK):O	64,754,820	-428,000	0.75	-0.00	-1,155,600		2022-01-19
1164	2840	SPDR Gold Trust:Unit	471,635	-890	0.14	-0.00	-1,173,910		2022-01-19
1165	1368	Xtep International Holdings Limited:O	21,527,909	-89,000	0.82	-0.00	-1,197,940		2022-01-19
1166	1538	Zhong Ao Home Group Limited:O	18,922,000	-2,032,000	2.21	-0.24	-1,198,880		2022-01-19
1167	2233	WEST CHINA CEMENT LIMITED:O	137,110,000	-890,000	2.52	-0.02	-1,219,300		2022-01-19
1168	2799	China CITIC Financial Asset Management Co., Ltd.:H	568,185,013	-2,911,000	2.10	-0.01	-1,251,730		2022-01-19
1169	1415	Cowell e Holdings Inc.:O	7,701,400	-124,000	0.92	-0.01	-1,257,360		2022-01-19
1170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,347,126	-37,000	1.51	-0.01	-1,282,050		2022-01-19
1171	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,391,621	-1,008,000	2.42	-0.02	-1,290,240		2022-01-19
1172	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,590,800	-103,500	3.87	-0.03	-1,293,750		2022-01-19
1173	0998	China CITIC Bank Corporation Limited:H	424,105,430	-351,000	2.85	-0.00	-1,298,700		2022-01-19
1174	1055	China Southern Airlines Company Limited:H	59,256,463	-264,000	1.39	-0.01	-1,312,080		2022-01-19
1175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,358,566	-192,000	2.83	-0.00	-1,397,760		2022-01-19
1176	0968	XINYI SOLAR HOLDINGS LIMITED:O	87,228,624	-116,000	0.98	-0.00	-1,422,160		2022-01-19
1177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,619,964	-790,000	10.17	-0.03	-1,477,300		2022-01-19
1178	6098	Country Garden Services Holdings Company Limited:O	14,867,025	-35,402	0.44	-0.00	-1,504,585		2022-01-19
1179	1337	Razer Inc.:O	284,632,562	-652,000	3.25	-0.01	-1,525,680		2022-01-19
1180	2669	China Overseas Property Holdings Limited:O	24,293,624	-173,999	0.74	-0.01	-1,539,891		2022-01-19
1181	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,947,513	-136,000	1.14	-0.00	-1,566,720		2022-01-19
1182	2238	Guangzhou Automobile Group Co., Ltd.:H	75,835,416	-194,000	2.45	-0.01	-1,575,280		2022-01-19
1183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,375,344,172	-383,415	5.39	-0.00	-1,595,006		2022-01-19
1184	0358	Jiangxi Copper Company Limited:H	59,405,934	-118,988	4.28	-0.01	-1,625,376		2022-01-19
1185	1610	COFCO Joycome Foods Limited:O	137,721,000	-523,000	3.53	-0.01	-1,636,990		2022-01-19
1186	0535	Gemdale Properties and Investment Corporation Limited:O	117,546,922	-1,864,000	0.71	-0.01	-1,677,600		2022-01-19
1187	2382	Sunny Optical Technology (Group) Company Limited:O	6,478,682	-7,900	0.59	-0.00	-1,681,120		2022-01-19
1188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	77,567,696	-546,000	5.99	-0.04	-1,719,900		2022-01-19
1189	1981	Cathay Group Holdings Inc.:O	6,714,864	-935,000	0.40	-0.06	-1,748,450		2022-01-19
1190	1799	Xinte Energy Co., Ltd.:H	19,954,200	-116,400	5.30	-0.03	-1,799,544		2022-01-19
1191	0636	KLN Logistics Group Limited (BM):O	10,086,718	-98,500	0.56	-0.01	-1,916,810		2022-01-19
1192	3908	China International Capital Corporation Limited:H	19,241,658	-92,400	1.01	-0.00	-2,032,800		2022-01-19
1193	9868	XPeng Inc.:A	1,092,100	-11,800	0.08	-0.00	-2,108,660		2022-01-19
1194	0960	Longfor Group Holdings Limited:O	10,723,752	-49,990	0.18	-0.00	-2,139,572		2022-01-19
1195	1024	Kuaishou Technology:B	23,412,418	-26,000	0.67	-0.00	-2,177,500		2022-01-19
1196	0683	KERRY PROPERTIES LIMITED:O	4,204,471	-113,000	0.29	-0.01	-2,344,750		2022-01-19
1197	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,085,800	-250,000	4.68	-0.56	-2,451,250		2022-01-19
1198	0604	SHENZHEN INVESTMENT LIMITED:O	208,634,630	-1,548,000	2.34	-0.02	-2,817,360		2022-01-19
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,088,466	-121,600	1.16	-0.00	-2,875,840		2022-01-19
1200	1658	Postal Savings Bank of China Co., Ltd.:H	92,837,415	-464,880	0.47	-0.00	-2,947,339		2022-01-19
1201	2096	Simcere Pharmaceutical Group Limited:O	4,884,000	-290,000	0.18	-0.01	-3,016,000		2022-01-19
1202	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	81,748,700	-580,700	14.56	-0.10	-3,115,456		2022-01-19
1203	6185	CanSino Biologics Inc.:H	1,760,581	-20,800	1.33	-0.02	-3,352,960		2022-01-19
1204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,263,949	-605,300	4.69	-0.04	-3,456,263		2022-01-19
1205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,598,773	-28,016	1.01	-0.00	-3,731,731		2022-01-19
1206	0880	SJM Holdings Limited:O	103,790,736	-813,000	1.83	-0.01	-4,292,640		2022-01-19
1207	0148	Kingboard Holdings Limited:O	10,102,344	-111,000	0.91	-0.01	-4,295,700		2022-01-19
1208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	641,915,706	-318,080	8.63	-0.00	-4,351,334		2022-01-19
1209	0151	Want Want China Holdings Limited:O	7,246,734	-565,000	0.06	-0.00	-4,367,450		2022-01-19
1210	0710	BOE Varitronix Limited:O	9,060,128	-400,000	1.23	-0.05	-4,440,000		2022-01-19
1211	1398	Industrial and Commercial Bank of China Limited:H	3,549,717,810	-954,916	4.09	-0.00	-4,459,458		2022-01-19
1212	1128	Wynn Macau, Limited:O	46,232,210	-657,900	0.89	-0.01	-4,782,933		2022-01-19
1213	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,658,748	-106,828	0.45	-0.00	-4,946,136		2022-01-19
1214	2331	LI NING COMPANY LIMITED:O	13,911,861	-73,490	0.53	-0.00	-5,519,099		2022-01-19
1215	1639	AKM INDUSTRIAL COMPANY LIMITED:O	27,400,000	-3,300,000	1.78	-0.21	-5,610,000		2022-01-19
1216	0001	CK Hutchison Holdings Limited:O	69,517,823	-102,476	1.81	-0.00	-5,672,047		2022-01-19
1217	1755	S-Enjoy Service Group Co., Limited:O	26,486,000	-446,000	3.04	-0.05	-5,762,320		2022-01-19
1218	3001	Premia China USD Property Bond ETF:Unit	1,985	-28,000	0.33	-4.67	-6,020,000		2022-01-19
1219	2883	China Oilfield Services Limited:H	51,150,406	-834,000	2.82	-0.05	-6,438,480		2022-01-19
1220	1999	Man Wah Holdings Limited:O	32,651,200	-512,000	0.83	-0.01	-6,553,600		2022-01-19
1221	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	34,097,400	-948,900	12.07	-0.34	-6,851,058		2022-01-19
1222	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,215,547,333	-723,493	18.57	-0.01	-7,032,352		2022-01-19
1223	2285	CHERVON HOLDINGS LIMITED:O	405,700	-125,200	0.08	-0.03	-7,167,700		2022-01-19
1224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	97,175,394	-5,950,000	4.02	-0.25	-7,259,000		2022-01-19
1225	2282	MGM China Holdings Limited:O	31,097,668	-1,391,140	0.82	-0.04	-7,289,574		2022-01-19
1226	1995	Ever Sunshine Services Group Limited:O	13,086,000	-584,000	0.75	-0.03	-7,592,000		2022-01-19
1227	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,426,225	-326,605	0.53	-0.01	-7,658,887		2022-01-19
1228	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,271,000	-2,230,000	2.26	-0.07	-7,961,100		2022-01-19
1229	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,789,254	-862,780	0.98	-0.06	-8,317,199		2022-01-19
1230	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,899,175	-208,900	0.99	-0.02	-8,523,120		2022-01-19
1231	1918	Sunac China Holdings Limited:O	141,955,042	-911,550	2.61	-0.25	-8,623,263		2022-01-19
1232	1088	China Shenhua Energy Company Limited:H	102,620,206	-462,457	3.04	-0.01	-9,595,983		2022-01-19
1233	0728	CHINA TELECOM CORPORATION LIMITED:H	493,381,684	-3,580,000	3.56	-0.03	-10,274,600		2022-01-19
1234	0956	China Suntien Green Energy Corporation Limited:H	44,125,800	-2,140,000	2.40	-0.12	-11,663,000		2022-01-19
1235	0708	China Evergrande New Energy Vehicle Group Limited:O	323,675,324	-3,098,500	2.98	-0.03	-12,363,015		2022-01-19
1236	0941	China Mobile Limited (HK):O	271,459,583	-246,299	1.27	-0.00	-12,388,840		2022-01-19
1237	0763	ZTE CORPORATION:H	34,275,122	-600,600	4.54	-0.08	-13,543,530		2022-01-19
1238	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,404,594,435	-4,848,987	4.57	-0.02	-14,110,552		2022-01-19
1239	1672	Ascletis Pharma Inc.:O	19,226,050	-2,144,000	1.77	-0.20	-14,622,080		2022-01-19
1240	3988	BANK OF CHINA LIMITED:H	6,625,042,241	-4,919,753	7.92	-0.01	-14,759,259		2022-01-19
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	545,307,161	-3,688,000	1.78	-0.01	-14,899,520		2022-01-19
1242	1211	BYD COMPANY LIMITED:H	13,281,556	-68,460	1.21	-0.01	-17,662,680		2022-01-19
1243	2269	WuXi Biologics (Cayman) Inc.:O	15,429,585	-212,043	0.37	-0.01	-18,415,935		2022-01-19
1244	0753	Air China Limited:H	63,036,884	-3,554,000	1.38	-0.08	-20,755,360		2022-01-19
1245	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,769,099	-330,000	0.88	-0.05	-22,126,500		2022-01-19
1246	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,923,638,820	-4,794,748	1.22	-0.00	-28,097,223		2022-01-19
1247	1928	Sands China Ltd.:O	35,018,945	-1,763,959	0.43	-0.02	-36,161,160		2022-01-19
1248	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,483,930	-2,008,852	2.79	-0.02	-59,060,249		2022-01-19
1249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,595,920	-1,812,267	1.05	-0.04	-80,645,882		2022-01-19
1250	0005	HSBC HOLDINGS PLC:O	859,966,132	-2,870,523	4.17	-0.01	-157,017,608		2022-01-19
1251	0700	TENCENT HOLDINGS LIMITED:O	44,537,200	-706,585	0.46	-0.01	-322,061,443		2022-01-19

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