BOCI SECURITIES LIMITED 中銀國際證券有限公司

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CCASS holding changes from 2022-01-21 to 2022-01-24

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,671,470	1,507,834	1.46	0.12	39,354,467		2022-01-24
2	0708	China Evergrande New Energy Vehicle Group Limited:O	301,489,590	9,946,000	2.78	0.09	38,192,640		2022-01-24
3	0873	Shimao Services Holdings Limited:O	17,902,595	3,304,000	0.72	0.13	21,575,120		2022-01-24
4	6626	YUEXIU SERVICES GROUP LIMITED:O	7,684,579	5,153,000	0.50	0.34	20,508,940		2022-01-24
5	3908	China International Capital Corporation Limited:H	6,053,969	699,829	0.32	0.04	15,361,247		2022-01-24
6	9909	Powerlong Commercial Management Holdings Limited:O	51,399,475	807,000	7.99	0.13	13,121,820		2022-01-24
7	3669	China Yongda Automobiles Services Holdings Limited:O	52,846,605	1,228,414	2.68	0.06	12,112,162		2022-01-24
8	2202	China Vanke Company Limited:H	20,035,875	565,100	1.05	0.03	12,064,885		2022-01-24
9	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,712,800	245,400	0.12	0.02	10,490,850		2022-01-24
10	6186	China Feihe Limited:O	28,997,550	885,000	0.33	0.01	10,407,600		2022-01-24
11	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,376,772	447,998	0.51	0.01	9,251,159		2022-01-24
12	9626	Bilibili Inc.:Z ord	703,012	30,080	0.23	0.01	8,500,608		2022-01-24
13	3988	BANK OF CHINA LIMITED:H	1,882,468,721	2,741,100	2.25	0.00	8,305,533		2022-01-24
14	0933	Viva Goods Company Limited:O	338,548,254	3,944,000	3.52	0.04	5,718,800		2022-01-24
15	1211	BYD COMPANY LIMITED:H	6,020,576	20,963	0.55	0.00	5,286,869		2022-01-24
16	1776	GF Securities Co., Ltd.:H	109,676,965	272,000	6.44	0.02	3,895,040		2022-01-24
17	0777	NetDragon Websoft Holdings Limited:O	2,408,607	191,000	0.44	0.04	3,720,680		2022-01-24
18	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,503,846	290,272	0.27	0.00	3,535,513		2022-01-24
19	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	309,538	26,103	0.02	0.00	3,471,699		2022-01-24
20	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,784,500	652,900	2.52	-0.17	3,316,732		2022-01-24
21	1308	SITC International Holdings Company Limited:O	359,710,298	110,252	13.41	0.00	3,279,997		2022-01-24
22	6833	Sinco Pharmaceuticals Holdings Limited:O	4,068,000	1,904,000	0.20	0.09	3,103,520		2022-01-24
23	0670	China Eastern Airlines Corporation Limited:H	18,364,282	924,000	0.35	0.02	2,919,840		2022-01-24
24	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,609,618	50,600	1.19	0.02	2,605,900		2022-01-24
25	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	624,400	258,500	1.03	0.21	2,445,410		2022-01-24
26	2618	JD Logistics, Inc.:O	22,287,719	92,300	0.36	0.00	2,427,490		2022-01-24
27	1919	COSCO SHIPPING Holdings Co., Ltd.:H	179,707,656	170,001	5.36	0.01	2,380,014		2022-01-24
28	1846	EuroEyes International Eye Clinic Limited:O	198,874,000	258,000	60.41	0.08	2,205,900		2022-01-24
29	9868	XPeng Inc.:A	332,800	12,900	0.03	0.00	2,115,600		2022-01-24
30	3188	ChinaAMC CSI 300 Index ETF:Unit	3,218,494	34,800	0.95	0.01	2,083,824		2022-01-24
31	1133	Harbin Electric Company Limited:H	14,748,000	790,000	2.18	0.12	2,061,900		2022-01-24
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,222,326	342,800	1.09	0.02	1,888,828		2022-01-24
33	1313	China Resources Building Materials Technology Holdings Limited:O	42,063,901	254,000	0.60	0.00	1,729,740		2022-01-24
34	0382	Edvantage Group Holdings Limited:O	17,413,638	394,000	1.62	0.04	1,686,320		2022-01-24
35	3680	Ruihe Data Technology Holdings Limited (KY):O	1,158,000	246,000	0.28	0.06	1,670,340		2022-01-24
36	0006	Power Assets Holdings Limited:O	10,190,801	33,230	0.48	0.00	1,613,317		2022-01-24
37	3319	A-Living Smart City Services Co., Ltd.:H	2,418,623	101,750	0.17	0.01	1,609,685		2022-01-24
38	2799	China CITIC Financial Asset Management Co., Ltd.:H	261,601,000	3,557,000	0.97	0.01	1,529,510		2022-01-24
39	3996	China Energy Engineering Corporation Limited (CN):H	29,564,000	1,106,000	0.32	0.01	1,415,680		2022-01-24
40	1672	Ascletis Pharma Inc.:O	4,553,000	293,000	0.42	0.03	1,382,960		2022-01-24
41	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	65,294,803	55,000	1.88	0.00	1,281,500		2022-01-24
42	1789	AK Medical Holdings Limited:O	3,562,000	206,000	0.32	0.02	1,242,180		2022-01-24
43	0358	Jiangxi Copper Company Limited:H	18,506,299	91,000	1.33	0.01	1,237,600		2022-01-24
44	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,679,770	84,000	0.50	0.01	1,224,720		2022-01-24
45	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,176,000	1,042,000	0.33	0.03	1,187,880		2022-01-24
46	1766	CRRC Corporation Limited:H	116,635,958	314,000	2.67	0.01	1,124,120		2022-01-24
47	1548	Genscript Biotech Corporation:O	66,974,000	36,000	3.19	0.00	1,090,800		2022-01-24
48	6185	CanSino Biologics Inc.:H	1,018,452	7,400	0.77	0.01	1,081,880		2022-01-24
49	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,949,703	350,000	1.62	0.03	1,074,500		2022-01-24
50	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,863,837	222,500	1.52	0.02	974,550		2022-01-24
51	0992	LENOVO GROUP LIMITED:O	439,625,648	112,604	3.65	0.00	943,622		2022-01-24
52	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,842,350	66,250	2.97	0.07	910,275		2022-01-24
53	0285	BYD Electronic (International) Company Limited:O	13,944,058	36,000	0.62	0.00	903,600		2022-01-24
54	1797	East Buy Holding Limited:O	10,348,500	165,500	1.03	0.02	844,050		2022-01-24
55	2013	Weimob Inc.:O	35,954,482	119,000	1.41	0.00	838,950		2022-01-24
56	2359	WuXi AppTec Co., Ltd.:H	318,271	6,600	0.08	0.00	823,680		2022-01-24
57	0659	CTF Services Limited (BM):O	9,401,481	105,000	0.24	0.00	810,600		2022-01-24
58	1072	Dongfang Electric Corporation Limited:H	4,486,395	73,000	1.32	0.02	795,700		2022-01-24
59	0695	Dongwu Cement International Limited:O	5,828,000	180,000	1.06	0.03	790,200		2022-01-24
60	0008	PCCW LIMITED:O	47,995,663	189,972	0.62	0.00	782,685		2022-01-24
61	3033	CSOP Hang Seng TECH Index ETF:Unit	35,966,858	130,000	1.39	-0.02	731,900		2022-01-24
62	0823	Link Real Estate Investment Trust:Unit	10,766,386	10,573	0.51	0.00	726,894		2022-01-24
63	0207	Joy City Property Limited:O	194,198,000	1,760,000	1.36	0.01	721,600		2022-01-24
64	1907	China Risun Group Limited (KY):O	70,191,965	150,000	1.58	0.00	712,500		2022-01-24
65	0013	HUTCHMED (China) Limited:O	395,000	14,500	0.05	0.00	680,775		2022-01-24
66	1083	Towngas Smart Energy Company Limited:O	8,128,849	115,000	0.26	0.00	671,600		2022-01-24
67	1177	SINO BIOPHARMACEUTICAL LIMITED:O	280,760,918	107,950	1.49	0.00	640,144		2022-01-24
68	2688	ENN Energy Holdings Limited:O	3,081,051	4,700	0.27	0.00	611,940		2022-01-24
69	0815	China Silver Group Limited:O	49,932,303	1,004,000	3.07	0.06	602,400		2022-01-24
70	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,281,500	98,500	1.36	0.10	596,910		2022-01-24
71	3899	CIMC Enric Holdings Limited:O	51,910,900	60,000	2.56	0.00	591,600		2022-01-24
72	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,563,846	6,000	0.16	0.00	582,300		2022-01-24
73	0788	China Tower Corporation Limited:H	843,787,000	594,000	1.81	0.00	564,300		2022-01-24
74	1119	iDreamSky Technology Holdings Limited:O	5,624,200	107,600	0.41	0.01	551,988		2022-01-24
75	1811	CGN New Energy Holdings Co., Ltd.:O	25,710,000	92,000	0.60	0.00	551,080		2022-01-24
76	0286	Aidigong Maternal & Child Health Limited (BM):O	17,066,024	870,000	0.40	0.02	548,100		2022-01-24
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,942,400	120,800	1.15	0.05	539,976		2022-01-24
78	2338	WEICHAI POWER CO., LTD.:H	5,512,727	35,000	0.28	0.00	523,600		2022-01-24
79	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,180,500	100,500	0.38	0.01	520,590		2022-01-24
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	51,963,161	116,000	1.32	0.00	518,520		2022-01-24
81	2068	China Aluminum International Engineering Corporation Limited:H	2,317,000	195,000	0.58	0.05	497,250		2022-01-24
82	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	42,000	37,200	0.14	0.12	496,248		2022-01-24
83	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	32,200	31,400	0.23	0.22	494,550		2022-01-24
84	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,400	495	0.01	0.00	493,812		2022-01-24
85	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,498,000	318,000	2.89	0.02	489,720		2022-01-24
86	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,159,800	11,800	1.31	0.00	477,900		2022-01-24
87	2038	FIH Mobile Limited:O	36,738,118	384,000	0.46	0.00	476,160		2022-01-24
88	2357	AviChina Industry & Technology Company Limited:H	39,086,702	99,000	0.63	0.00	469,260		2022-01-24
89	6993	Blue Moon Group Holdings Limited:O	252,507,500	66,000	4.31	0.00	463,320		2022-01-24
90	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,984,500	39,000	0.73	0.01	443,040		2022-01-24
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,889,000	46,000	0.61	0.00	437,920		2022-01-24
92	1762	Wanka Online Inc.:O	15,901,000	837,000	1.07	0.06	414,315		2022-01-24
93	1193	China Resources Gas Group Limited:O	62,422,741	10,000	2.70	0.00	403,000		2022-01-24
94	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	83,990,500	228,000	3.90	0.01	401,280		2022-01-24
95	1618	Metallurgical Corporation of China Ltd.:H	170,296,000	176,000	5.93	0.01	399,520		2022-01-24
96	2131	Netjoy Holdings Limited:O	5,435,000	152,000	0.68	0.02	376,960		2022-01-24
97	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,324,712	57,000	0.14	0.00	375,630		2022-01-24
98	2866	COSCO SHIPPING Development Co., Ltd.:H	123,154,083	252,000	3.35	0.01	372,960		2022-01-24
99	1258	China Nonferrous Mining Corporation Limited:O	4,457,000	111,000	0.12	0.00	366,300		2022-01-24
100	8187	Jimu Group Limited:O	18,455,000	5,005,000	3.07	0.83	365,365		2022-01-24
101	1112	Health and Happiness (H&H) International Holdings Limited:O	5,160,160	26,500	0.80	0.00	362,520		2022-01-24
102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,312,491	8,980	0.11	0.00	358,302		2022-01-24
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,922,000	16,000	4.90	0.01	352,000		2022-01-24
104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	955,533,079	80,000	8.82	0.00	344,000		2022-01-24
105	0665	Haitong International Securities Group Limited:O	72,754,016	184,000	1.20	0.00	342,240		2022-01-24
106	6680	JL MAG RARE-EARTH CO., LTD.:H	3,505,525	12,400	2.79	0.01	342,240		2022-01-24
107	1513	Livzon Pharmaceutical Group Inc.:H	785,468	11,900	0.25	0.00	337,365		2022-01-24
108	0136	China Ruyi Holdings Limited:O	122,278,170	148,000	1.32	0.00	334,480		2022-01-24
109	1257	China Everbright Greentech Limited:O	8,612,629	120,000	0.42	0.01	330,000		2022-01-24
110	0621	Taung Gold International Limited:O	674,195,885	10,000,000	3.71	0.06	330,000		2022-01-24
111	6677	Sino-Ocean Service Holding Limited:O	3,416,451	72,500	0.29	0.01	328,425		2022-01-24
112	2238	Guangzhou Automobile Group Co., Ltd.:H	25,538,443	39,651	0.82	0.00	321,570		2022-01-24
113	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,070,476	36,000	0.33	0.00	314,640		2022-01-24
114	1432	China Shengmu Organic Milk Limited:O	1,467,595,484	600,000	17.51	0.01	312,000		2022-01-24
115	1610	COFCO Joycome Foods Limited:O	57,441,000	90,000	1.47	0.00	297,900		2022-01-24
116	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	660,400	60,000	1.18	0.11	291,960		2022-01-24
117	0956	China Suntien Green Energy Corporation Limited:H	38,420,000	54,000	2.09	0.00	282,420		2022-01-24
118	2845	Global X China Electric Vehicle and Battery ETF:Unit	196,750	1,650	0.44	0.00	275,385		2022-01-24
119	0522	ASMPT Limited:O	678,870	3,200	0.16	0.00	264,000		2022-01-24
120	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,982,000	110,000	6.40	0.00	259,600		2022-01-24
121	2096	Simcere Pharmaceutical Group Limited:O	111,807,613	30,000	4.23	0.00	257,700		2022-01-24
122	6666	Evergrande Property Services Group Limited:O	63,370,217	90,000	0.59	0.00	256,500		2022-01-24
123	1137	Hong Kong Technology Venture Company Limited:O	4,622,361	33,500	0.50	0.00	253,260		2022-01-24
124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,736,400	46,000	0.13	0.00	248,860		2022-01-24
125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,618,684	9,950	0.16	0.00	243,775		2022-01-24
126	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,756,999	6,000	0.21	0.00	242,400		2022-01-24
127	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,327,200	24,000	0.03	0.00	234,720		2022-01-24
128	0267	CITIC Limited (HK):O	37,081,289	26,000	0.13	0.00	230,100		2022-01-24
129	1909	Fire Rock Holdings Limited:O	7,928,000	298,000	0.21	0.01	226,480		2022-01-24
130	0604	SHENZHEN INVESTMENT LIMITED:O	34,948,182	120,000	0.39	0.00	223,200		2022-01-24
131	9939	Kintor Pharmaceutical Limited:O	3,166,500	21,000	0.82	0.01	218,820		2022-01-24
132	2125	Strawbear Entertainment Group:O	778,000	41,000	0.11	0.01	217,710		2022-01-24
133	0686	Beijing Energy International Holding Co., Ltd.:O	92,656,200	800,000	0.41	0.00	212,000		2022-01-24
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,138,625	182,000	0.83	0.01	202,020		2022-01-24
135	1091	South Manganese Investment Limited:O	120,542,541	203,000	3.52	0.01	200,970		2022-01-24
136	1183	MECOM Power and Construction Limited:O	26,112,000	55,000	1.47	0.00	198,550		2022-01-24
137	2727	Shanghai Electric Group Company Limited:H	100,272,016	90,000	3.43	0.00	197,100		2022-01-24
138	1585	Yadea Group Holdings Ltd.:O	2,755,295	16,000	0.09	0.00	193,920		2022-01-24
139	0763	ZTE CORPORATION:H	6,644,502	8,600	0.88	0.00	193,070		2022-01-24
140	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,183,226	7,001	0.36	0.00	192,528		2022-01-24
141	8083	Youzan Technology Limited:O	265,093,785	560,000	1.47	0.00	187,600		2022-01-24
142	0371	Beijing Enterprises Water Group Limited:O	21,986,936	60,000	0.22	0.00	182,400		2022-01-24
143	9858	China Youran Dairy Group Limited:O	2,992,000	40,000	0.08	0.00	181,600		2022-01-24
144	9926	Akeso, Inc.:O	2,418,000	7,000	0.30	0.00	180,600		2022-01-24
145	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	502,000	9,000	0.04	0.00	180,000		2022-01-24
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	71,027,866	246,000	0.74	0.00	179,580		2022-01-24
147	1675	AsiaInfo Technologies Limited:O	1,570,800	12,400	0.17	0.00	175,832		2022-01-24
148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,692,000	46,000	5.69	0.05	173,420		2022-01-24
149	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,860,000	59,000	1.23	0.00	172,870		2022-01-24
150	2686	AAG Energy Holdings Limited:O	10,010,926	116,000	0.29	0.00	168,200		2022-01-24
151	9995	RemeGen Co., Ltd.:H	170,500	3,000	0.09	0.00	168,000		2022-01-24
152	1068	China Yurun Food Group Limited:O	46,299,700	180,000	2.54	0.01	167,400		2022-01-24
153	1628	Yuzhou Group Holdings Company Limited:O	20,309,844	235,000	0.31	0.00	166,850		2022-01-24
154	2015	Li Auto Inc.:A	297,300	1,500	0.02	0.00	165,000		2022-01-24
155	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,772,000	14,000	2.74	0.00	164,360		2022-01-24
156	1053	Chongqing Iron & Steel Company Limited:H	14,017,600	116,000	2.60	0.02	162,400		2022-01-24
157	3798	Homeland Interactive Technology Ltd.:O	572,000	92,000	0.04	0.01	160,080		2022-01-24
158	1788	Guotai Junan International Holdings Limited:O	52,286,058	140,000	0.54	0.00	159,600		2022-01-24
159	8161	MediNet Group Limited (KY):O	13,890,000	2,990,000	1.34	0.29	158,470		2022-01-24
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,806,308	50,000	0.41	0.00	157,500		2022-01-24
161	3868	Xinyi Energy Holdings Limited:O	5,303,412	38,000	0.07	0.00	156,180		2022-01-24
162	1696	SISRAM MEDICAL LTD:O	2,368,283	17,200	0.51	0.00	154,456		2022-01-24
163	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,384,500	40,000	0.98	0.00	152,800		2022-01-24
164	3893	CROSSTEC Group Holdings Limited:O	6,525,000	1,320,000	0.91	0.18	151,800		2022-01-24
165	1986	Tsaker New Energy Tech Co., Limited:O	18,458,500	110,000	1.80	0.01	148,500		2022-01-24
166	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,666,000	19,000	1.17	0.00	147,060		2022-01-24
167	2369	Coolpad Group Limited:O	239,664,700	424,000	1.81	0.00	146,280		2022-01-24
168	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,314,000	12,000	0.94	0.00	144,720		2022-01-24
169	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,770,649	96,000	0.42	0.00	143,040		2022-01-24
170	1611	Sinohope Technology Holdings Limited:O	1,950,500	19,000	0.63	0.01	140,790		2022-01-24
171	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,903,480	158,000	0.36	0.01	139,040		2022-01-24
172	0588	Beijing North Star Company Limited:H	13,010,000	112,000	1.84	0.02	138,880		2022-01-24
173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	75,088,783	90,000	1.23	0.00	138,600		2022-01-24
174	9923	YEAHKA LIMITED:O	2,763,584	5,600	0.61	0.00	133,840		2022-01-24
175	6110	Topsports International Holdings Limited:O	3,849,390	17,000	0.06	0.00	131,920		2022-01-24
176	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,291,083	4,000	0.17	0.00	129,000		2022-01-24
177	6855	Ascentage Pharma Group International:O	3,299,907	5,000	1.26	0.00	128,250		2022-01-24
178	8367	Simplicity Holding Limited:O	5,610,000	400,000	0.58	0.04	128,000		2022-01-24
179	0881	Zhongsheng Group Holdings Limited:O	308,000	2,000	0.01	0.00	124,600		2022-01-24
180	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,302,000	40,000	1.22	0.00	123,200		2022-01-24
181	9698	GDS Holdings Limited (KY):A	634,700	3,000	0.04	0.00	121,350		2022-01-24
182	1937	JiaChen Holding Group Limited:O	695,000	100,000	0.07	0.01	121,000		2022-01-24
183	0799	IGG Inc:O	12,011,000	25,000	1.00	0.00	120,750		2022-01-24
184	0698	TONGDA GROUP HOLDINGS LIMITED:O	224,003,083	500,000	2.30	0.01	120,500		2022-01-24
185	0547	Digital Domain Holdings Limited:O	240,835,902	145,000	5.56	0.00	120,350		2022-01-24
186	0305	Wuling Motors Holdings Limited:O	49,812,000	80,000	1.51	0.00	117,600		2022-01-24
187	8422	WT Group Holdings Limited:O	43,890,000	2,780,000	3.66	0.23	116,760		2022-01-24
188	2101	Fulu Holdings Limited:O	5,123,000	16,000	1.27	0.00	116,480		2022-01-24
189	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	713,500	11,200	4.92	0.08	116,368		2022-01-24
190	0002	CLP HOLDINGS LIMITED:O	9,087,912	1,479	0.36	0.00	115,954		2022-01-24
191	0512	Grand Pharmaceutical Group Limited:O	7,056,080	19,000	0.20	0.00	115,900		2022-01-24
192	0827	Ko Yo Chemical (Group) Limited:O	122,732,000	388,000	2.15	0.01	114,460		2022-01-24
193	3191	Global X China Semiconductor ETF:Unit	74,100	1,850	0.39	0.01	113,516		2022-01-24
194	3993	CMOC Group Limited (CN):H	45,744,000	27,000	1.16	0.00	113,400		2022-01-24
195	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	948,957	10,000	0.14	0.00	111,200		2022-01-24
196	1761	BabyTree Group:O	13,562,647	150,000	0.82	0.01	109,500		2022-01-24
197	6616	Global New Material International Holdings Limited:O	432,000	18,000	0.04	0.00	108,540		2022-01-24
198	1821	ESR Group Limited (KY):O	176,200	4,000	0.00	0.00	106,400		2022-01-24
199	3110	Global X Hang Seng High Dividend Yield ETF:Unit	245,100	3,900	2.04	-0.04	106,236		2022-01-24
200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,568,541	3,000	0.18	0.00	105,150		2022-01-24
201	3989	Capital Environment Holdings Limited:O	3,643,881,983	662,000	25.49	0.00	104,596		2022-01-24
202	1310	HKBN Ltd.:O	5,679,351	10,000	0.43	0.00	96,500		2022-01-24
203	1057	Zhejiang Shibao Company Limited:H	5,421,000	48,000	2.50	0.02	95,520		2022-01-24
204	2187	Zhixin Group Holding Limited:O	832,000	48,000	0.11	0.01	94,560		2022-01-24
205	2138	EC Healthcare:O	863,153	10,000	0.07	0.00	94,400		2022-01-24
206	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	914,000	100,000	0.43	0.05	91,000		2022-01-24
207	8172	Lajin Entertainment Network Group Limited:O	44,079,242	440,000	1.05	0.01	88,880		2022-01-24
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	617,425,182	24,614	35.63	0.00	83,934		2022-01-24
209	3838	China Starch Holdings Limited:O	84,386,279	430,000	1.41	0.01	83,850		2022-01-24
210	0976	Chiho Environmental Group Limited:O	8,285,000	96,000	0.52	0.01	83,520		2022-01-24
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,259,940	100,000	1.63	0.00	83,000		2022-01-24
212	1873	VIVA BIOTECH HOLDINGS:O	129,903,388	20,000	6.71	0.00	83,000		2022-01-24
213	1972	SWIRE PROPERTIES LIMITED:O	1,019,427	4,000	0.02	0.00	82,000		2022-01-24
214	0947	MOBI Development Co., Ltd.:O	17,001,600	236,000	2.08	0.03	81,420		2022-01-24
215	2878	Solomon Systech (International) Limited:O	56,764,000	100,000	2.28	0.00	80,000		2022-01-24
216	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,843,000	20,000	2.68	0.00	79,800		2022-01-24
217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,247,018	62,000	0.46	0.00	79,360		2022-01-24
218	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,144,100	16,000	1.36	0.02	79,200		2022-01-24
219	2809	Global X China Clean Energy ETF:Unit	97,850	550	0.42	0.00	78,540		2022-01-24
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,322,000	18,000	2.20	0.01	77,760		2022-01-24
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,036,000	42,000	3.15	0.00	77,700		2022-01-24
222	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,205,000	5,000	0.75	0.00	76,600		2022-01-24
223	3309	C-MER Medical Holdings Limited:O	8,357,811	14,000	0.68	0.00	76,580		2022-01-24
224	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,395,500	600	0.83	0.00	75,060		2022-01-24
225	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,705,969	6,000	0.15	0.00	75,000		2022-01-24
226	0697	Shoucheng Holdings Limited:O	202,060,200	50,000	2.77	0.00	73,500		2022-01-24
227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	452,629	5,500	0.03	0.00	73,370		2022-01-24
228	0425	Minth Group Limited:O	9,656,218	2,000	0.83	0.00	72,600		2022-01-24
229	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,697,800	24,000	0.10	0.00	72,480		2022-01-24
230	1143	China Energy Storage Technology Development Limited:O	14,672,800	512,000	1.59	0.06	71,680		2022-01-24
231	1477	Ocumension Therapeutics:O	1,308,000	5,000	0.20	0.00	71,000		2022-01-24
232	3162	CSOP Global Smart Driving Index ETF:Unit	68,800	10,000	1.06	0.15	69,200		2022-01-24
233	1727	Hebei Construction Group Corporation Limited:H	6,849,500	50,000	1.48	0.01	69,000		2022-01-24
234	1094	Cherish Sunshine International Limited:O	6,713,330	56,000	2.29	0.02	68,880		2022-01-24
235	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,104,000	10,000	0.29	0.00	68,500		2022-01-24
236	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,413,980	398,000	0.44	0.01	68,058		2022-01-24
237	1165	Shunfeng International Clean Energy Limited:O	84,818,000	1,172,000	1.70	0.02	67,976		2022-01-24
238	0272	SHUI ON LAND LIMITED:O	235,778,418	57,000	2.92	0.00	66,120		2022-01-24
239	3990	Midea Real Estate Holding Limited:O	9,796,807	5,000	0.79	0.00	65,300		2022-01-24
240	1691	JS Global Lifestyle Company Limited:O	765,500	5,000	0.02	0.00	65,100		2022-01-24
241	0451	GCL New Energy Holdings Limited:O	534,786,250	324,000	2.54	0.00	63,828		2022-01-24
242	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,346,200	20,000	0.60	0.00	59,800		2022-01-24
243	2006	Shanghai Jin Jiang Capital Company Limited:H	14,700,000	20,000	1.06	0.00	58,600		2022-01-24
244	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,300	1,600	0.00	0.00	58,240		2022-01-24
245	1523	Plover Bay Technologies Limited:O	2,168,000	16,000	0.20	0.00	57,760		2022-01-24
246	0982	Huafa Property Services Group Company Limited:O	605,220,000	360,000	6.02	0.00	57,600		2022-01-24
247	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,205,784	14,637	0.62	0.00	57,084		2022-01-24
248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,243,363	6,000	1.14	0.00	56,820		2022-01-24
249	8536	TL Natural Gas Holdings Limited:O	900,000	100,000	0.51	0.06	56,000		2022-01-24
250	2148	Vesync Co., Ltd:O	21,944,000	7,000	1.88	0.00	55,930		2022-01-24
251	3738	Vobile Group Limited:O	29,803,000	9,000	1.41	0.00	54,990		2022-01-24
252	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,649,781	24,500	1.03	0.00	54,880		2022-01-24
253	0598	SINOTRANS LIMITED:H	9,390,000	20,000	0.44	0.00	53,600		2022-01-24
254	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,468,000	7,000	11.05	0.00	53,550		2022-01-24
255	2222	NVC International Holdings Limited:O	13,881,000	300,000	0.33	0.01	51,900		2022-01-24
256	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	104,200	10,000	1.63	0.16	51,800		2022-01-24
257	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,074,989	12,000	1.45	0.00	51,480		2022-01-24
258	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,331,736	2,000	0.73	0.00	51,200		2022-01-24
259	0311	LUEN THAI HOLDINGS LIMITED:O	801,000	102,000	0.08	0.01	50,490		2022-01-24
260	9956	ANE (CAYMAN) INC.:O	243,000	6,500	0.02	0.00	49,270		2022-01-24
261	2623	Add New Energy Investment Holdings Group Limited:O	9,482,000	388,000	0.18	0.01	48,500		2022-01-24
262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,412,360	30,000	1.37	0.00	48,000		2022-01-24
263	1769	Scholar Education Group:O	4,271,000	45,000	0.77	0.01	47,250		2022-01-24
264	2313	Shenzhou International Group Holdings Limited:O	430,955	300	0.03	0.00	46,920		2022-01-24
265	2616	CStone Pharmaceuticals:O	5,569,500	6,500	0.47	0.00	46,410		2022-01-24
266	6099	China Merchants Securities Co., Ltd.:H	4,117,268	4,000	0.32	0.00	45,600		2022-01-24
267	1777	Fantasia Holdings Group Co., Limited:O	14,378,000	138,000	0.25	0.00	44,850		2022-01-24
268	0839	China Education Group Holdings Limited (KY):O	444,000	4,000	0.02	0.00	44,640		2022-01-24
269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,893,023,692	60,000	28.61	0.00	44,400		2022-01-24
270	1735	Central New Energy Holding Group Limited:O	37,000	4,000	0.00	0.00	43,920		2022-01-24
271	0826	Tiangong International Company Limited:O	2,504,000	10,000	0.09	0.00	42,900		2022-01-24
272	8246	Zhonghua Gas Holdings Limited:O	43,504,000	208,000	1.19	0.01	41,600		2022-01-24
273	2170	Suzhou Basecare Medical Corporation Limited:H	1,452,000	6,500	1.79	0.01	41,470		2022-01-24
274	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,850,339	7,000	0.44	0.00	40,880		2022-01-24
275	1076	Imperial Pacific International Holdings Limited:O	95,934,684	560,000	0.90	0.01	40,880		2022-01-24
276	0038	FIRST TRACTOR COMPANY LIMITED:H	9,126,000	10,000	2.33	0.00	40,700		2022-01-24
277	0559	DeTai New Energy Group Limited:O	89,045,860	1,380,000	0.57	0.01	38,640		2022-01-24
278	0975	Mongolian Mining Corporation:O	9,225,529	24,000	0.89	0.00	38,400		2022-01-24
279	1997	Wharf Real Estate Investment Company Limited:O	1,378,238	1,000	0.05	0.00	38,250		2022-01-24
280	1857	China Everbright Water Limited:O	2,789,475	20,000	0.10	0.00	37,000		2022-01-24
281	0209	Winshine Science Company Limited:O	135,004,000	1,000,000	3.69	0.03	37,000		2022-01-24
282	0076	Elate Holdings Limited:O	724,128,630	799,760	10.33	0.01	36,789		2022-01-24
283	1427	China Tianbao Group Development Company Limited:O	10,000	10,000	0.00	0.00	35,900		2022-01-24
284	1323	Huasheng International Holding Limited:O	61,710,000	272,000	1.76	0.01	35,632		2022-01-24
285	1888	Kingboard Laminates Holdings Limited:O	129,081,500	2,500	4.14	0.00	35,000		2022-01-24
286	3818	China Dongxiang (Group) Co., Ltd.:O	407,485,025	50,000	6.92	0.00	34,500		2022-01-24
287	0511	TELEVISION BROADCASTS LIMITED:O	2,955,600	7,000	0.67	0.00	34,370		2022-01-24
288	2100	BAIOO Family Interactive Limited:O	28,114,000	60,000	1.01	0.00	34,200		2022-01-24
289	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,262,360	60,000	0.61	0.00	34,200		2022-01-24
290	2132	Landrich Holding Limited:O	1,376,000	144,000	0.09	0.01	33,840		2022-01-24
291	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	69,701,264	14,000	1.38	0.00	33,040		2022-01-24
292	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,939,024	100,000	1.16	0.01	32,500		2022-01-24
293	2195	Unity Enterprise Holdings Limited:O	10,725,000	100,000	1.07	0.01	32,500		2022-01-24
294	0973	L'Occitane International S.A.:O	122,250	1,000	0.01	0.00	30,850		2022-01-24
295	1952	Everest Medicines Limited:O	1,750,500	1,000	0.59	0.00	30,200		2022-01-24
296	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,981,284	5,000	0.35	0.00	30,000		2022-01-24
297	6823	HKT Limited (KY):O	16,648,614	2,833	0.22	0.00	29,973		2022-01-24
298	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	857,342	2,000	0.09	0.00	29,840		2022-01-24
299	0938	MAN SANG INTERNATIONAL LIMITED:O	2,434,857	20,000	0.38	0.00	29,800		2022-01-24
300	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,093,200	4,200	0.29	0.00	29,442		2022-01-24
301	2186	Luye Pharma Group Ltd.:O	296,678,200	8,000	8.38	0.00	29,280		2022-01-24
302	2399	China Anchu Energy Storage Group Limited:O	22,435,000	52,000	1.07	0.00	28,600		2022-01-24
303	2135	Raily Aesthetic Medicine International Holdings Limited:O	25,470,000	110,000	1.22	0.01	28,600		2022-01-24
304	0628	Tong Tong AI Social Group Limited:O	21,238,726	108,000	0.79	0.00	28,080		2022-01-24
305	0867	China Medical System Holdings Limited:O	3,806,000	2,000	0.15	0.00	27,880		2022-01-24
306	0438	IRICO Group New Energy Company Limited:H	1,999,400	1,400	2.08	0.00	27,832		2022-01-24
307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,953,305	10,000	0.42	0.00	27,300		2022-01-24
308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,452,000	2,000	0.25	0.00	27,120		2022-01-24
309	8316	China Hongbao Holdings Limited:O	140,000	20,000	0.02	0.00	26,600		2022-01-24
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	127,172,622	14,000	4.58	0.00	26,180		2022-01-24
311	2219	Chaoju Eye Care Holdings Limited:O	1,493,500	5,000	0.21	0.00	26,000		2022-01-24
312	0626	Public Financial Holdings Limited:O	2,616,000	10,000	0.24	0.00	25,500		2022-01-24
313	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,032,000	276,000	0.47	0.06	24,840		2022-01-24
314	1148	Xinchen China Power Holdings Limited:O	23,355,041	30,000	1.82	0.00	24,000		2022-01-24
315	1075	CAPINFO COMPANY LIMITED:H	56,232,000	60,000	7.26	0.01	23,700		2022-01-24
316	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	126,400	1,600	1.10	0.01	23,616		2022-01-24
317	2266	Lai Si Enterprise Holding Limited:O	32,488,000	78,000	8.12	0.02	23,400		2022-01-24
318	6878	Differ Group Auto Limited:O	2,550,000	12,000	0.04	0.00	23,160		2022-01-24
319	2823	iShares FTSE China A50 ETF:Unit	13,687,869	1,268	1.31	-0.00	22,963		2022-01-24
320	8487	ISP Global Limited:O	5,830,000	100,000	0.66	0.01	22,700		2022-01-24
321	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	160,093,500	22,000	25.61	0.00	22,000		2022-01-24
322	9960	Kindstar Globalgene Technology, Inc.:O	13,752,184	4,500	1.38	0.00	21,060		2022-01-24
323	1951	Jinxin Fertility Group Limited:O	12,419,467	2,500	0.50	0.00	21,050		2022-01-24
324	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	970,000	3,000	0.27	0.00	20,940		2022-01-24
325	8132	Century Energy International Holdings Limited:O	11,578,000	70,000	0.46	0.00	20,300		2022-01-24
326	1578	BANK OF TIANJIN CO., LTD.:H	714,000	10,000	0.04	0.00	20,300		2022-01-24
327	1623	Hilong Holding Limited:O	14,938,000	60,000	0.88	0.00	20,100		2022-01-24
328	0611	China Nuclear Energy Technology Corporation Limited:O	8,355,070	26,000	0.64	0.00	19,760		2022-01-24
329	2846	iShares Core CSI 300 Index ETF:Unit	112,400	500	0.90	0.00	19,200		2022-01-24
330	1612	Vincent Medical Holdings Limited:O	4,894,000	20,000	0.75	0.00	19,000		2022-01-24
331	3983	China BlueChemical Ltd.:H	18,716,000	8,000	1.06	0.00	18,880		2022-01-24
332	1966	China SCE Group Holdings Limited:O	17,598,939	10,000	0.42	0.00	18,800		2022-01-24
333	0860	Apollo Future Mobility Group Limited:O	107,135,001	40,000	1.34	0.00	18,600		2022-01-24
334	9987	Yum China Holdings, Inc.:O	114,700	50	0.03	0.00	18,030		2022-01-24
335	2722	Chongqing Machinery & Electric Co., Ltd.:H	59,370,000	26,000	5.40	0.00	17,420		2022-01-24
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	93,795,381	40,000	4.15	0.00	17,200		2022-01-24
337	0376	Yunfeng Financial Group Limited:O	8,935,320	10,000	0.23	0.00	16,800		2022-01-24
338	8297	Ocean Star Technology Group Limited:O	690,000	70,000	0.13	0.01	16,590		2022-01-24
339	1883	CITIC Telecom International Holdings Limited:O	38,425,586	6,000	1.04	0.00	16,440		2022-01-24
340	1164	CGN Mining Company Limited:O	4,320,580,524	20,000	65.46	0.00	16,200		2022-01-24
341	1297	Sinosoft Technology Group Limited:O	8,008,200	20,000	0.66	0.00	16,200		2022-01-24
342	8295	Kingwisoft Technology Group Company Limited (KY):O	9,590,000	40,000	0.23	0.00	16,000		2022-01-24
343	2008	Phoenix Media Investment (Holdings) Limited:O	38,414,000	40,000	0.77	0.00	15,800		2022-01-24
344	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	51,105,851	80,000	3.27	0.01	15,760		2022-01-24
345	1400	Moody Technology Holdings Limited:O	10,737,000	630,000	2.05	0.12	15,750		2022-01-24
346	0298	Chuang's China Investments Limited:O	22,760,127	40,000	0.97	0.00	15,600		2022-01-24
347	8011	Polyard Petroleum International Group Limited:O	65,202,517	100,000	1.70	0.00	15,000		2022-01-24
348	2356	DAH SING BANKING GROUP LIMITED:O	1,476,798	2,000	0.11	0.00	14,880		2022-01-24
349	0343	CULTURECOM HOLDINGS LIMITED:O	233,721,900	20,000	14.01	0.00	14,400		2022-01-24
350	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,698,000	8,000	0.63	0.00	14,400		2022-01-24
351	8069	Flydoo Technology Holding Limited:O	1,410,000	50,000	0.35	0.01	14,250		2022-01-24
352	0712	Comtec Solar Systems Group Limited:O	44,453,500	40,000	5.71	0.01	12,600		2022-01-24
353	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,007,000	8,000	0.27	0.00	12,320		2022-01-24
354	1389	Major Holdings Limited (KY):O	24,296,000	300,000	0.73	0.01	12,300		2022-01-24
355	1636	China Metal Resources Utilization Limited:O	9,081,800	68,000	0.26	0.00	12,104		2022-01-24
356	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	820,797	12,000	0.01	0.00	11,760		2022-01-24
357	0726	DIT Group Limited:O	19,150,800	15,000	0.62	0.00	11,700		2022-01-24
358	1681	Consun Pharmaceutical Group Limited:O	32,004,005	3,000	3.88	0.00	11,580		2022-01-24
359	0080	CAI Corp:O	13,905,624	50,000	1.61	0.01	11,500		2022-01-24
360	6996	Antengene Corporation Limited:O	1,122,000	1,500	0.17	0.00	11,205		2022-01-24
361	6860	FingerTango Inc.:O	8,996,000	55,000	0.47	0.00	10,945		2022-01-24
362	0921	Hisense Home Appliances Group Co., Ltd.:H	986,000	1,000	0.21	0.00	10,920		2022-01-24
363	2678	Texhong International Group Limited:O	833,500	1,000	0.09	0.00	10,840		2022-01-24
364	3147	CSOP SZSE ChiNext ETF:Unit	385,800	800	0.67	0.00	10,544		2022-01-24
365	1572	China Art Financial Holdings Limited:O	7,820,000	40,000	0.47	0.00	10,200		2022-01-24
366	8430	C&N Holdings Limited:O	10,370,000	95,000	1.33	0.01	10,165		2022-01-24
367	0987	China Renewable Energy Investment Limited:O	23,383,369	30,000	0.93	0.00	9,750		2022-01-24
368	1045	APT SATELLITE HOLDINGS LIMITED:O	23,474,500	4,000	2.53	0.00	9,520		2022-01-24
369	0919	Modern Healthcare Technology Holdings Limited (KY):O	26,952,000	60,000	2.98	0.01	9,240		2022-01-24
370	1943	King's Stone Holdings Group Limited:O	115,000	10,000	0.01	0.00	8,800		2022-01-24
371	3700	Inkeverse Group Limited:O	7,471,000	5,000	0.37	0.00	8,750		2022-01-24
372	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	19,885,000	100,000	4.52	0.02	8,500		2022-01-24
373	1850	HSC Resources Group Limited:O	10,040,000	40,000	1.26	0.00	8,200		2022-01-24
374	0346	Yanchang Petroleum International Limited:O	6,635,409,547	200,000	36.19	0.00	8,200		2022-01-24
375	1521	Frontage Holdings Corporation:O	2,354,000	2,000	0.11	0.00	7,800		2022-01-24
376	0220	Uni-President China Holdings Ltd.:O	698,000	1,000	0.02	0.00	7,600		2022-01-24
377	1327	Luxxu Group Limited:O	6,877,600	20,000	1.28	0.00	7,400		2022-01-24
378	1765	XJ International Holdings Co., Ltd.:O	39,455,553	6,000	0.49	0.00	7,200		2022-01-24
379	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,680,000	10,000	3.36	0.00	6,300		2022-01-24
380	1647	Grandshores Technology Group Limited:O	46,045,000	35,000	4.20	0.00	6,195		2022-01-24
381	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,677,413	4,000	0.09	0.00	6,160		2022-01-24
382	9600	Newlink Technology Inc.:O	8,458,400	3,200	1.08	0.00	6,016		2022-01-24
383	8039	China Come Ride New Energy Group Limited (KY):O	1,152,000	8,000	0.23	0.00	6,000		2022-01-24
384	9908	JiaXing Gas Group Co., Ltd.:H	33,500	500	0.09	0.00	5,990		2022-01-24
385	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,319,700	100,000	3.78	0.00	5,600		2022-01-24
386	2768	Jiayuan International Group Limited:O	3,470,607	2,000	0.07	0.00	5,540		2022-01-24
387	2801	iShares Core MSCI China Index ETF:Unit	1,065,522	200	0.52	-0.08	5,424		2022-01-24
388	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,152,053	1,000	0.83	0.00	5,400		2022-01-24
389	0226	LIPPO LIMITED (HK):O	660,500	2,000	0.13	0.00	5,380		2022-01-24
390	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,942,332	40,000	1.03	0.00	5,120		2022-01-24
391	6628	Transcenta Holding Limited:O	5,697,730	500	1.28	0.00	4,355		2022-01-24
392	3315	Goldpac Group Limited:O	69,875,448	2,000	8.47	0.00	4,340		2022-01-24
393	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,672,000	2,000	0.49	0.00	3,820		2022-01-24
394	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,292,000	40,000	0.26	0.00	3,800		2022-01-24
395	8308	Gudou Holdings Limited:O	7,408,000	20,000	0.76	0.00	3,600		2022-01-24
396	8228	National Arts Group Holdings Limited:O	4,242,810	40,000	0.51	0.00	3,480		2022-01-24
397	0986	Dufu Liquor Group Limited:O	13,568,707	40,000	1.09	0.00	3,320		2022-01-24
398	1566	CA Cultural Technology Group Limited:O	34,022,000	10,000	3.14	0.00	3,000		2022-01-24
399	1945	Zero2IPO Holdings Inc.:O	4,241,153	800	1.35	0.00	2,784		2022-01-24
400	1426	Spring Real Estate Investment Trust:Unit	3,201,000	1,000	0.22	0.00	2,700		2022-01-24
401	6601	Cheerwin Group Limited:O	3,744,500	1,000	0.28	0.00	2,630		2022-01-24
402	1661	China Frontier Technology Group:O	14,673,000	18,000	0.92	0.00	2,610		2022-01-24
403	1499	OKG Technology Holdings Limited:O	20,870,000	10,000	0.39	0.00	2,390		2022-01-24
404	0342	NewOcean Energy Holdings Limited:O	57,017,000	40,000	3.88	0.00	2,360		2022-01-24
405	1345	Shanghai Pioneer Holding Ltd:O	66,562,000	1,000	5.28	0.00	2,250		2022-01-24
406	0332	Yuan Heng Gas Holdings Limited:O	14,351,544	4,000	0.22	0.00	1,940		2022-01-24
407	1413	FEG Holdings Corporation Limited:O	24,755,000	5,000	2.48	0.00	1,700		2022-01-24
408	8137	Honbridge Holdings Limited:O	327,945,108	4,000	3.33	0.00	1,400		2022-01-24
409	0235	CSC Holdings Limited (HK):O	294,720,576	30,000	1.45	0.00	1,350		2022-01-24
410	0397	Minerva Group Holding Limited:O	19,907,171	10,000	0.72	0.00	1,300		2022-01-24
411	3067	iShares Hang Seng TECH ETF:Unit	3,529,400	100	0.43	0.00	1,190		2022-01-24
412	0724	Ruixin International Holdings Limited:O	10,732,500	25,000	1.28	0.00	825		2022-01-24
413	0931	China HK Power Smart Energy Group Limited:O	97,885,261	2,000	1.73	0.00	740		2022-01-24
414	0915	Daohe Global Group Limited:O	4,459,000	6,000	0.30	0.00	600		2022-01-24
415	1124	COASTAL GREENLAND LIMITED:O	30,861,560	10,000	0.74	0.00	500		2022-01-24
416	8237	Link Holdings Limited (KY):O	193,728,000	14,000	5.55	0.00	210		2022-01-24
417	3889	Global Corn Group Limited:O	7,106,334	2,000	0.47	0.00	198		2022-01-24
418	0993	XinKong International Capital Holdings Limited:O	21,649,078	1,000	0.25	0.00	183		2022-01-24
419	8280	China Digital Video Holdings Limited:O	2,938,000	-2,000	0.47	-0.00	-240		2022-01-24
420	0471	Silkwave Inc:O	1,296,382	-800	0.27	-0.00	-576		2022-01-24
421	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,428,000	-1,000	0.27	-0.00	-1,220		2022-01-24
422	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,221,533	-2,000	2.64	-0.00	-1,220		2022-01-24
423	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,042,737,396	-15,000	14.17	-0.00	-1,335		2022-01-24
424	1613	Synertone Communication Corporation:O	8,223,360	-6,400	0.69	-0.00	-1,338		2022-01-24
425	82822	CSOP FTSE China A50 ETF:Unit	611,823	-94	0.08	-0.00	-1,344		2022-01-24
426	0802	China e-Wallet Payment Group Limited:O	111,119,666	-20,000	3.68	-0.00	-1,580		2022-01-24
427	0276	Mongolia Energy Corporation Limited:O	3,767,683	-1,500	2.00	-0.00	-1,590		2022-01-24
428	1950	Diwang Industrial Holdings Limited:O	24,920,000	-16,000	2.08	-0.00	-1,760		2022-01-24
429	2086	Leadway Technology Investment Group Limited:O	1,435,000	-2,000	0.45	-0.00	-2,100		2022-01-24
430	2638	HK Electric Investments Limited:O	12,601,735	-297	0.14	-0.00	-2,314		2022-01-24
431	1591	Shun Wo Group Holdings Limited:O	43,180,000	-100,000	1.08	-0.00	-2,400		2022-01-24
432	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,942,785	-40,000	2.46	-0.00	-2,680		2022-01-24
433	8160	Goldway Education Group Limited:O	5,376,000	-36,000	1.03	-0.01	-2,952		2022-01-24
434	2346	Universal Star (Holdings) Limited:O	7,272,000	-2,000	1.22	-0.00	-3,440		2022-01-24
435	2175	China General Education Group Limited:O	26,000	-1,000	0.01	-0.00	-3,800		2022-01-24
436	1545	Design Capital Limited (KY):O	2,780,000	-30,000	0.14	-0.00	-3,900		2022-01-24
437	0269	China Resources and Transportation Group Limited:O	130,718,825	-170,000	1.23	-0.00	-4,250		2022-01-24
438	6600	SciClone Pharmaceuticals (Holdings) Limited:O	87,146,585	-500	12.79	-0.00	-4,315		2022-01-24
439	1682	Hang Pin Living Technology Company Limited:O	42,843,174	-32,000	5.45	-0.00	-4,480		2022-01-24
440	2820	Global X China Biotech ETF:Unit	79,650	-50	0.44	-0.00	-4,521		2022-01-24
441	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,690,000	-100,000	1.21	-0.01	-4,800		2022-01-24
442	1393	Hidili Industry International Development Limited:O	14,111,000	-10,000	0.69	-0.00	-4,900		2022-01-24
443	0895	Dongjiang Environmental Company Limited:H	5,407,625	-1,400	2.70	-0.00	-5,180		2022-01-24
444	8620	Asia-express Logistics Holdings Limited:O	2,815,000	-20,000	0.59	-0.00	-5,200		2022-01-24
445	0572	Future World Holdings Limited:O	33,803,870	-100,000	3.09	-0.01	-5,200		2022-01-24
446	1105	SING TAO NEWS CORPORATION LIMITED:O	38,186,000	-10,000	4.34	-0.00	-5,200		2022-01-24
447	9983	Central China New Life Limited:O	4,572,000	-1,000	0.36	-0.00	-5,490		2022-01-24
448	1251	SPT Energy Group Inc.:O	18,647,667	-20,000	1.01	-0.00	-5,600		2022-01-24
449	8239	Capital Finance Holdings Limited:O	10,276,076	-150,000	1.02	-0.01	-5,850		2022-01-24
450	1383	LET Group Holdings Limited:O	224,689,907	-60,000	3.37	-0.00	-6,480		2022-01-24
451	1782	International Business Digital Technology Limited (KY):O	1,420,000	-10,000	0.28	-0.00	-6,900		2022-01-24
452	1086	Goodbaby International Holdings Limited:O	7,136,000	-6,000	0.43	-0.00	-6,960		2022-01-24
453	1495	Jiyi Holdings Limited:O	4,830,000	-8,000	0.54	-0.00	-7,200		2022-01-24
454	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,425,826	-50,000	0.30	-0.00	-7,600		2022-01-24
455	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,150,066	-1,000	0.42	-0.00	-7,640		2022-01-24
456	8143	Good Fellow Healthcare Holdings Limited:O	67,117,435	-112,000	2.38	-0.00	-7,728		2022-01-24
457	0610	WAI KEE HOLDINGS LIMITED:O	1,672,000	-2,000	0.21	-0.00	-7,760		2022-01-24
458	0148	Kingboard Holdings Limited:O	3,012,220	-200	0.27	-0.00	-7,990		2022-01-24
459	0600	China Infrastructure Investment Limited:O	92,445,200	-200,000	2.17	-0.00	-8,000		2022-01-24
460	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,553,000	-6,000	0.31	-0.00	-8,640		2022-01-24
461	2012	SUNSHINE OILSANDS LTD.:O	6,953,751	-3,000	2.86	-0.00	-8,640		2022-01-24
462	1716	Most Kwai Chung Limited:O	2,118,000	-20,000	0.78	-0.01	-8,900		2022-01-24
463	0603	China Oil And Gas Group Limited:O	59,097,651	-20,000	1.02	-0.00	-9,000		2022-01-24
464	0636	KLN Logistics Group Limited (BM):O	16,319,886	-500	0.90	-0.00	-9,650		2022-01-24
465	0797	7Road Holdings Limited:O	44,000	-4,000	0.00	-0.00	-10,200		2022-01-24
466	1022	Feiyu Technology International Company Ltd.:O	27,193,500	-28,500	1.58	-0.00	-10,260		2022-01-24
467	1375	Central China Securities Co., Ltd.:H	11,717,000	-7,000	0.98	-0.00	-10,710		2022-01-24
468	1059	KANTONE HOLDINGS LIMITED:O	3,963,364	-21,000	1.83	-0.01	-10,710		2022-01-24
469	2324	Capital VC Limited:O	5,888,791	-40,000	1.40	-0.01	-11,000		2022-01-24
470	2393	Yestar Healthcare Holdings Company Limited:O	665,000	-10,000	0.03	-0.00	-11,400		2022-01-24
471	6669	Acotec Scientific Holdings Limited:O	1,083,000	-1,000	0.35	-0.00	-11,480		2022-01-24
472	1808	Enterprise Development Holdings Limited (KY):O	18,128,700	-246,000	1.33	-0.02	-11,808		2022-01-24
473	0381	AOM International Group Company Limited:O	38,019,800	-200,000	3.30	-0.02	-12,000		2022-01-24
474	0101	HANG LUNG PROPERTIES LIMITED:O	2,531,050	-740	0.06	-0.00	-12,299		2022-01-24
475	0871	China Dredging Environment Protection Holdings Limited:O	16,066,000	-99,000	1.07	-0.01	-12,870		2022-01-24
476	8275	China New Consumption Group Limited:O	859,000	-100,000	0.32	-0.04	-13,000		2022-01-24
477	1575	Regal Partners Holdings Limited:O	3,522,000	-130,000	0.35	-0.01	-13,000		2022-01-24
478	3958	Orient Securities Company Limited:H	6,626,000	-2,000	0.65	-0.00	-13,020		2022-01-24
479	2191	SF Real Estate Investment Trust:Unit	3,247,000	-4,000	0.41	-0.00	-13,440		2022-01-24
480	1372	China Carbon Neutral Development Group Limited:O	1,987,000	-3,000	0.65	-0.00	-13,680		2022-01-24
481	1719	China Infrastructure & Logistics Group Ltd.:O	465,120	-12,000	0.03	-0.00	-13,680		2022-01-24
482	8526	Wing Fung Group Asia Limited:O	480,000	-12,500	0.30	-0.92	-13,750		2022-01-24
483	8513	MaxWin International Holdings Limited (KY):O	4,356,000	-48,000	0.91	-0.01	-13,920		2022-01-24
484	0556	Pan Asia Environmental Protection Group Limited:O	3,116,000	-16,000	0.37	-0.00	-15,040		2022-01-24
485	6128	Graphex Group Limited:O	8,552,000	-14,000	1.68	-0.00	-15,120		2022-01-24
486	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,396,000	-10,000	0.20	-0.00	-15,300		2022-01-24
487	0128	ENM Holdings Limited (HK):O	20,036,000	-24,000	1.21	-0.00	-15,360		2022-01-24
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,312,560	-2,000	1.24	-0.00	-15,380		2022-01-24
489	0661	China Daye Non-Ferrous Metals Mining Limited:O	154,914,750	-190,000	0.87	-0.00	-15,390		2022-01-24
490	1980	Tian Ge Interactive Holdings Limited:O	13,674,000	-15,000	1.08	-0.00	-15,450		2022-01-24
491	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	618,000	-2,000	0.05	-0.00	-15,560		2022-01-24
492	1908	C&D International Investment Group Limited:O	36,983,010	-1,000	2.68	-0.00	-15,680		2022-01-24
493	1122	QINGLING MOTORS CO. LTD:H	14,164,184	-10,000	1.14	-0.00	-15,900		2022-01-24
494	2814	Samsung NYSE FANG+ ETF:Unit	14,400	-800	0.30	-0.02	-15,912		2022-01-24
495	1958	BAIC Motor Corporation Limited:H	6,053,500	-5,000	0.24	-0.00	-16,000		2022-01-24
496	0667	China East Education Holdings Limited:O	12,616,037	-3,500	0.58	-0.00	-16,100		2022-01-24
497	6118	Austar Lifesciences Limited:O	2,871,000	-7,000	0.56	-0.00	-16,240		2022-01-24
498	8535	Vistar Holdings Limited:O	180,000	-40,000	0.02	-0.00	-16,600		2022-01-24
499	3313	ArtGo Holdings Limited:O	180,954,000	-440,000	4.14	-0.01	-16,720		2022-01-24
500	1792	CMON Limited:O	4,700,000	-230,000	0.26	-0.01	-16,790		2022-01-24
501	0689	EPI (Holdings) Limited:O	76,798,715	-600,000	1.47	-0.01	-17,400		2022-01-24
502	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,288,000	-10,000	0.96	-0.00	-17,700		2022-01-24
503	1475	NISSIN FOODS COMPANY LIMITED:O	2,426,156	-3,000	0.23	-0.00	-17,940		2022-01-24
504	0691	China Shanshui Cement Group Limited:O	3,670,000	-9,000	0.08	-0.00	-18,090		2022-01-24
505	1222	WANG ON GROUP LIMITED:O	99,822,412	-240,000	0.60	-0.00	-18,960		2022-01-24
506	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	203,100	-200	0.16	-0.00	-19,000		2022-01-24
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,885,405	-30,000	2.21	-0.00	-19,500		2022-01-24
508	2223	Casablanca Group Limited (KY):O	33,746,000	-28,000	13.09	-0.01	-19,600		2022-01-24
509	0606	SCE Intelligent Commercial Management Holdings Limited:O	26,062,320	-7,000	1.26	-0.00	-20,720		2022-01-24
510	8196	Futian Holdings Limited:O	2,410,000	-40,000	0.80	-0.01	-21,200		2022-01-24
511	1293	Grand Baoxin Auto Group Limited:O	34,456,795	-30,000	1.21	-0.00	-21,300		2022-01-24
512	1233	Times China Holdings Limited:O	4,412,346	-5,000	0.22	-0.00	-21,850		2022-01-24
513	2260	Vanov Holdings Company Limited:O	218,000	-18,000	0.05	-0.00	-21,960		2022-01-24
514	0340	Tongguan Gold Group Limited:O	33,901,120	-30,000	1.00	-0.00	-22,200		2022-01-24
515	2197	Clover Biopharmaceuticals, Ltd.:O	2,374,500	-2,000	0.21	-0.00	-22,280		2022-01-24
516	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,074,000	-70,000	1.07	-0.07	-22,400		2022-01-24
517	3759	Pharmaron Beijing Co., Ltd.:H	90,109	-200	0.07	-0.00	-23,180		2022-01-24
518	1870	Acme International Holdings Limited:O	592,500	-20,000	0.09	-0.00	-23,400		2022-01-24
519	1058	NAMYUE HOLDINGS LIMITED:O	308,356,704	-26,000	57.31	-0.00	-23,660		2022-01-24
520	0632	CHK Oil Limited (BM):O	2,234,550	-94,000	0.27	-0.01	-24,440		2022-01-24
521	6117	RIZHAO PORT JURONG CO., LTD.:H	2,528,000	-46,000	0.31	-0.01	-25,300		2022-01-24
522	3662	Starjoy Wellness and Travel Company Limited:O	3,975,133	-10,000	0.55	-0.00	-25,400		2022-01-24
523	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,486,000	-32,000	0.17	-0.00	-25,920		2022-01-24
524	3318	China Boton Group Company Limited:O	3,081,028	-6,000	0.29	-0.00	-26,460		2022-01-24
525	1357	Meitu, Inc.:O	36,304,720	-17,000	0.82	-0.00	-26,690		2022-01-24
526	1875	BioDlink International Company Limited:O	29,534,708	-7,600	4.80	-0.00	-28,500		2022-01-24
527	82828	Hang Seng China Enterprises Index ETF:Unit	800	-400	0.00	-0.00	-28,520		2022-01-24
528	1408	Macau E&M Holding Limited:O	9,384,000	-114,000	1.88	-0.02	-29,070		2022-01-24
529	0546	Fufeng Group Limited:O	14,083,107	-10,000	0.56	-0.00	-29,900		2022-01-24
530	0746	Lee & Man Chemical Company Limited:O	1,366,000	-4,000	0.17	-0.00	-30,360		2022-01-24
531	2217	Tam Jai International Co. Limited:O	8,615,990	-10,000	0.64	-0.00	-30,800		2022-01-24
532	3337	Anton Oilfield Services Group:O	87,960,122	-64,000	2.93	-0.00	-31,040		2022-01-24
533	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,092,600	-2,000	0.20	-0.00	-31,080		2022-01-24
534	8428	CBK Holdings Limited:O	10,582,800	-384,000	2.72	-0.10	-31,872		2022-01-24
535	1948	UJU HOLDING LIMITED:O	70,000	-5,000	0.01	-0.00	-32,000		2022-01-24
536	0776	Imperium Technology Group Limited (KY):O	2,781,000	-2,000	0.89	-0.00	-32,280		2022-01-24
537	3360	Far East Horizon Limited:O	222,167,452	-5,000	5.15	-0.00	-33,500		2022-01-24
538	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,922,000	-400,000	1.10	-0.01	-33,600		2022-01-24
539	2279	Yonghe Medical Group Co., Ltd.:O	618,000	-3,000	0.12	-0.00	-33,900		2022-01-24
540	3788	China Hanking Holdings Limited:O	92,058,000	-23,000	4.70	-0.00	-34,040		2022-01-24
541	0558	L.K. Technology Holdings Limited:O	9,644,500	-2,500	0.70	-0.00	-34,500		2022-01-24
542	3086	ChinaAMC NASDAQ 100 ETF:Unit	88,000	-1,200	0.16	-0.00	-35,208		2022-01-24
543	1029	IRC LIMITED:O	170,643,197	-140,000	2.40	-0.00	-35,700		2022-01-24
544	1815	Mount Everest Gold Group Company Limited (KY):O	2,145,874	-26,000	0.17	-0.00	-35,880		2022-01-24
545	1981	Cathay Group Holdings Inc.:O	26,653,000	-18,000	1.61	-0.00	-36,000		2022-01-24
546	1207	SRE Group Limited:O	184,062,440	-1,000,000	0.90	-0.00	-36,000		2022-01-24
547	0303	VTECH HOLDINGS LIMITED:O	566,778	-600	0.22	-0.00	-37,050		2022-01-24
548	6078	Hygeia Healthcare Holdings Co., Limited:O	859,000	-1,000	0.14	-0.00	-38,900		2022-01-24
549	1199	COSCO SHIPPING Ports Limited:O	180,113,778	-6,000	5.43	-0.00	-39,660		2022-01-24
550	1410	Edvance International Holdings Limited:O	39,910,000	-50,000	3.96	-0.00	-40,000		2022-01-24
551	1490	AI X Tech Inc.:O	6,316,000	-68,000	0.51	-0.01	-40,120		2022-01-24
552	6633	Qingci Games Inc.:O	347,000	-5,500	0.05	-0.00	-40,150		2022-01-24
553	0806	Value Partners Group Limited:O	132,310,776	-10,000	7.15	-0.00	-40,400		2022-01-24
554	0800	A8 New Media Group Limited:O	21,978,000	-100,000	0.81	-0.00	-40,500		2022-01-24
555	3600	MODERN DENTAL GROUP LIMITED:O	2,191,000	-8,000	0.23	-0.00	-40,880		2022-01-24
556	9616	Neutech Group Limited:O	513,285	-8,000	0.08	-0.00	-41,120		2022-01-24
557	1680	Macau Legend Development Limited:O	257,181,683	-70,000	4.15	-0.00	-41,300		2022-01-24
558	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,456,500	-5,000	2.48	-0.00	-41,350		2022-01-24
559	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,238,000	-48,000	2.59	-0.01	-41,760		2022-01-24
560	6885	Henan Jinma Energy Company Limited:H	1,251,000	-10,000	0.23	-0.00	-42,400		2022-01-24
561	3323	China National Building Material Company Limited:H	29,789,515	-4,000	0.65	-0.00	-42,560		2022-01-24
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,202,000	-30,000	0.92	-0.00	-42,900		2022-01-24
563	0750	China Shuifa Singyes Energy Holdings Limited:O	55,282,892	-31,000	2.19	-0.00	-43,400		2022-01-24
564	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,552,621	-2,000	0.71	-0.00	-43,500		2022-01-24
565	2812	Samsung CSI China Dragon Internet ETF:Unit	417,000	-3,200	3.02	-0.02	-43,936		2022-01-24
566	0337	Greenland Hong Kong Holdings Limited:O	15,277,975	-27,000	0.55	-0.00	-44,280		2022-01-24
567	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,288,000	-116,000	0.86	-0.00	-45,240		2022-01-24
568	1830	Perfect Medical Health Management Limited (KY):O	3,035,503	-9,000	0.24	-0.00	-45,540		2022-01-24
569	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,893,450	-10,000	0.33	-0.00	-46,000		2022-01-24
570	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,520,911	-487,500	0.49	-0.01	-46,313		2022-01-24
571	0548	Shenzhen Expressway Corporation Limited:H	11,748,963	-6,000	1.57	-0.00	-46,620		2022-01-24
572	2298	Cosmo Lady (China) Holdings Company Limited:O	274,890,396	-98,000	12.22	-0.00	-47,040		2022-01-24
573	1763	China Isotope & Radiation Corporation:H	790,400	-1,800	0.99	-0.00	-47,070		2022-01-24
574	0090	Puxing Energy Limited:O	7,614,000	-60,000	1.66	-0.01	-47,400		2022-01-24
575	2127	Huisen Shares Group Limited:O	51,240,000	-32,000	1.67	-0.00	-48,640		2022-01-24
576	1910	Samsonite Group S.A.:O	1,097,100	-3,000	0.08	-0.00	-48,900		2022-01-24
577	9961	TRIP.COM GROUP LIMITED:O	129,400	-250	0.02	-0.00	-51,250		2022-01-24
578	9898	Weibo Corporation:A	13,900	-200	0.01	-0.00	-51,840		2022-01-24
579	1652	Fusen Pharmaceutical Company Limited:O	2,629,000	-44,000	0.34	-0.01	-51,920		2022-01-24
580	1060	Damai Entertainment Holdings Limited (BM):O	637,166,027	-60,000	2.37	-0.00	-52,200		2022-01-24
581	6178	Everbright Securities Company Limited:H	150,990,400	-8,600	21.44	-0.00	-53,234		2022-01-24
582	0075	Y. T. REALTY GROUP LIMITED:O	818,206	-36,000	0.10	-0.00	-54,360		2022-01-24
583	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,793,082	-40,000	0.63	-0.00	-54,800		2022-01-24
584	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,048,000	-20,000	3.64	-0.00	-55,400		2022-01-24
585	1965	Landsea Green Life Service Company Limited:O	12,581,000	-17,000	3.06	-0.00	-56,270		2022-01-24
586	1589	China Logistics Property Holdings Co., Ltd:O	274,000	-13,000	0.01	-0.00	-56,420		2022-01-24
587	3308	Golden Eagle Retail Group Limited:O	1,115,000	-9,000	0.07	-0.00	-57,150		2022-01-24
588	0780	Tongcheng Travel Holdings Limited (KY):O	255,000	-3,600	0.01	-0.00	-58,032		2022-01-24
589	6123	YTO International Express and Supply Chain Technology Limited:O	8,646,000	-20,000	2.06	-0.00	-58,600		2022-01-24
590	2137	Brii Biosciences Limited:O	2,553,000	-3,000	0.35	-0.00	-58,620		2022-01-24
591	2250	B.Duck Semk Holdings International Limited:O	1,149,000	-28,000	0.11	-0.00	-58,800		2022-01-24
592	1428	Bright Smart Securities & Commodities Group Limited:O	7,793,013	-40,000	0.46	-0.00	-59,200		2022-01-24
593	6160	BeOne Medicine Ltd.:O	151,197	-400	0.01	-0.00	-59,360		2022-01-24
594	0405	Yuexiu Real Estate Investment Trust:Unit	55,625,436	-18,000	1.20	-0.00	-60,120		2022-01-24
595	1600	Tian Lun Gas Holdings Limited:O	1,920,000	-6,500	0.19	-0.00	-61,165		2022-01-24
596	1196	Realord Group Holdings Limited:O	516,719	-6,000	0.04	-0.00	-61,320		2022-01-24
597	0176	Superactive Group Company Limited:O	16,641,600	-1,600,000	0.82	-0.08	-62,400		2022-01-24
598	3608	Yongsheng Advanced Materials Company Limited:O	112,500	-75,000	0.02	-0.01	-64,500		2022-01-24
599	0613	Planetree International Development Limited:O	4,712,600	-152,000	0.50	-0.02	-64,600		2022-01-24
600	2198	China Sanjiang Fine Chemicals Company Limited:O	16,022,000	-28,000	1.35	-0.00	-65,800		2022-01-24
601	0030	YNBY International Limited:O	25,284,000	-232,000	0.39	-0.00	-68,440		2022-01-24
602	1141	CMBC Capital Holdings Limited:O	8,020,026	-25,000	0.68	-0.00	-71,000		2022-01-24
603	1456	Guolian Minsheng Securities Company Limited:H	3,468,500	-16,000	0.78	-0.00	-71,040		2022-01-24
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,735,708	-10,000	0.63	-0.00	-72,000		2022-01-24
605	0410	SOHO CHINA LIMITED:O	26,594,525	-40,000	0.51	-0.00	-72,000		2022-01-24
606	2488	LAUNCH TECH COMPANY LIMITED:H	4,431,600	-20,000	2.48	-0.01	-72,800		2022-01-24
607	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,922,761	-8,000	0.29	-0.00	-73,200		2022-01-24
608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,668,000	-30,000	1.31	-0.00	-73,500		2022-01-24
609	3003	CSOP MSCI China A 50 Connect ETF:Unit	351,000	-10,000	0.27	-0.01	-73,900		2022-01-24
610	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	218,300	-1,200	0.36	-0.00	-74,640		2022-01-24
611	6608	Bairong Inc.:B	1,772,500	-8,000	0.43	-0.00	-76,560		2022-01-24
612	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	557,422	-18,000	0.14	-0.00	-77,040		2022-01-24
613	6699	Angelalign Technology Inc.:O	160,000	-400	0.10	-0.00	-77,320		2022-01-24
614	0321	TEXWINCA HOLDINGS LIMITED:O	6,314,000	-50,000	0.46	-0.00	-78,000		2022-01-24
615	1051	G-Resources Group Limited:O	3,552,484	-30,000	0.79	-0.01	-78,900		2022-01-24
616	0083	SINO LAND COMPANY LIMITED:O	4,396,415	-8,000	0.06	-0.00	-79,760		2022-01-24
617	8328	Xinyi Electric Storage Holdings Limited:O	5,966,655	-20,000	0.84	-0.00	-79,800		2022-01-24
618	1812	Shandong Chenming Paper Holdings Limited:H	17,010,250	-21,500	3.22	-0.00	-82,990		2022-01-24
619	1643	Modern Chinese Medicine Group Co., Ltd.:O	5,310,000	-99,000	0.89	-0.02	-83,160		2022-01-24
620	2009	BBMG Corporation:H	89,441,020	-65,000	3.82	-0.00	-83,850		2022-01-24
621	0819	Tianneng Power International Limited:O	7,674,922	-10,000	0.68	-0.00	-84,200		2022-01-24
622	0242	SHUN TAK HOLDINGS LIMITED:O	43,340,030	-40,000	1.43	-0.00	-86,000		2022-01-24
623	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,054,200	-10,600	1.26	-0.00	-86,496		2022-01-24
624	0123	Yuexiu Property Company Limited:O	12,899,773	-11,000	0.42	-0.00	-86,570		2022-01-24
625	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	99,537,496	-102,000	4.25	-0.00	-87,720		2022-01-24
626	1382	Pacific Textiles Holdings Limited:O	8,003,000	-22,000	0.57	-0.00	-89,760		2022-01-24
627	1592	Anchorstone Holdings Limited:O	11,930,000	-120,000	0.96	-0.01	-90,000		2022-01-24
628	2107	First Service Holding Limited:O	2,870,000	-75,000	0.29	-0.01	-90,750		2022-01-24
629	9993	Radiance Holdings (Group) Company Limited:O	144,000	-21,000	0.00	-0.00	-90,930		2022-01-24
630	3393	Wasion Holdings Limited:O	5,796,000	-28,000	0.58	-0.00	-91,000		2022-01-24
631	1866	CHINA XLX FERTILISER LTD.:O	746,000	-16,000	0.06	-0.00	-92,480		2022-01-24
632	9997	Kangji Medical Holdings Limited:O	32,768,500	-12,000	2.63	-0.00	-101,280		2022-01-24
633	1760	Intron Technology Holdings Limited:O	97,284,000	-22,000	8.97	-0.00	-103,620		2022-01-24
634	1180	Paradise Entertainment Limited (BM):O	139,778,080	-96,000	13.28	-0.01	-104,640		2022-01-24
635	0400	Ingdan, Inc.:O	50,893,000	-44,000	3.59	-0.00	-107,800		2022-01-24
636	1448	Fu Shou Yuan International Group Limited:O	355,565,682	-17,000	15.32	-0.00	-107,950		2022-01-24
637	0362	China Zenith Chemical Group Limited:O	24,057,175	-960,000	0.90	-0.04	-109,440		2022-01-24
638	2150	Nayuki Holdings Limited:O	6,498,500	-14,000	0.38	-0.00	-112,000		2022-01-24
639	1230	Yashili International Holdings Ltd:O	217,857,668	-200,000	4.59	-0.00	-112,000		2022-01-24
640	1458	Zhou Hei Ya International Holdings Company Limited:O	3,535,000	-20,500	0.15	-0.00	-112,750		2022-01-24
641	9969	InnoCare Pharma Limited:O	3,101,000	-9,000	0.21	-0.00	-114,840		2022-01-24
642	1816	CGN Power Co., Ltd.:H	189,288,364	-53,000	1.70	-0.00	-119,250		2022-01-24
643	0467	United Energy Group Limited:O	115,642,000	-112,000	0.44	-0.00	-119,840		2022-01-24
644	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,988,100	-25,000	1.58	-0.00	-121,500		2022-01-24
645	1378	China Hongqiao Group Limited:O	16,553,000	-13,500	0.18	-0.00	-122,445		2022-01-24
646	9959	Linklogis Inc.:B	2,250,000	-16,500	0.11	-0.00	-122,595		2022-01-24
647	2158	Yidu Tech Inc.:O	2,391,900	-6,400	0.24	-0.00	-125,568		2022-01-24
648	2156	C&D Property Management Group Co., Ltd:O	329,000	-30,000	0.02	-0.00	-128,100		2022-01-24
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,775,000	-24,000	1.70	-0.00	-129,360		2022-01-24
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,736,429	-170,000	0.70	-0.01	-130,900		2022-01-24
651	1263	PC Partner Group Limited:O	1,732,000	-12,000	0.45	-0.00	-131,520		2022-01-24
652	8446	Brightstar Technology Group Co., Ltd:O	36,280,000	-140,000	4.54	-0.02	-131,600		2022-01-24
653	6988	Joy Spreader Group Inc.:O	38,437,000	-58,000	1.76	-0.00	-133,980		2022-01-24
654	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,780,960	-29,000	1.22	-0.00	-138,040		2022-01-24
655	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	19,035,649	-100,000	2.82	-0.01	-140,000		2022-01-24
656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	840,929,722	-6,010	7.68	-0.00	-140,935		2022-01-24
657	2255	Haichang Ocean Park Holdings Ltd.:O	23,323,000	-46,000	0.58	-0.00	-142,600		2022-01-24
658	6198	Qingdao Port International Co., Ltd.:H	104,093,000	-35,000	9.47	-0.00	-149,450		2022-01-24
659	0436	New Universe Environmental Group Limited:O	114,596,837	-500,000	3.77	-0.02	-150,000		2022-01-24
660	1339	People's Insurance Company (Group) of China Limited (The):H	264,932,123	-60,000	3.04	-0.00	-150,000		2022-01-24
661	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,273,000	-30,000	0.43	-0.00	-151,500		2022-01-24
662	9928	Times Neighborhood Holdings Limited:O	3,362,712	-48,000	0.34	-0.00	-152,160		2022-01-24
663	1617	Nanfang Communication Holdings Limited:O	16,164,000	-1,220,000	1.09	-0.08	-152,500		2022-01-24
664	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,309,243	-10,000	0.22	-0.00	-161,600		2022-01-24
665	1796	Metaspacex Limited:O	326,000	-108,000	0.07	-0.02	-164,160		2022-01-24
666	1502	Financial Street Property Co., Limited:H	6,142,000	-50,000	5.93	-0.05	-166,500		2022-01-24
667	1639	AKM INDUSTRIAL COMPANY LIMITED:O	37,627,000	-100,000	2.45	-0.01	-172,000		2022-01-24
668	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,847,340	-10,000	0.63	-0.00	-172,000		2022-01-24
669	2362	Jinchuan Group International Resources Co. Ltd:O	1,915,532,377	-130,000	15.19	-0.00	-172,900		2022-01-24
670	0455	Tianda Pharmaceuticals Limited:O	13,384,000	-760,000	0.62	-0.04	-177,080		2022-01-24
671	1108	Triumph New Energy Company Limited:H	10,596,000	-12,000	4.24	-0.00	-178,320		2022-01-24
672	1117	China Modern Dairy Holdings Ltd.:O	817,944,178	-132,000	10.33	-0.00	-180,840		2022-01-24
673	0039	China Beidahuang Industry Group Holdings Limited:O	125,506,000	-4,112,000	2.02	-0.07	-180,928		2022-01-24
674	3998	Bosideng International Holdings Limited:O	152,302,582	-44,000	1.40	-0.00	-182,160		2022-01-24
675	1415	Cowell e Holdings Inc.:O	3,918,000	-19,000	0.47	-0.00	-183,540		2022-01-24
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,916,117	-1,000,000	0.83	-0.01	-186,000		2022-01-24
677	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,354,000	-150,000	1.65	-0.02	-190,500		2022-01-24
678	1929	Chow Tai Fook Jewellery Group Limited:O	34,181,008	-13,800	0.34	-0.00	-191,820		2022-01-24
679	3888	Kingsoft Corporation Limited:O	8,192,289	-5,205	0.60	-0.00	-194,147		2022-01-24
680	2883	China Oilfield Services Limited:H	11,134,899	-26,000	0.61	-0.00	-195,000		2022-01-24
681	8047	China Ocean Group Development Limited:O	39,857,256	-1,328,000	0.78	-0.03	-196,544		2022-01-24
682	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,001,600	-16,800	0.22	-0.00	-204,960		2022-01-24
683	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	99,960,000	-100,000	25.77	-0.03	-206,000		2022-01-24
684	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	290,000	-70,000	0.14	-0.03	-211,120		2022-01-24
685	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,179,600	-27,000	2.71	-0.01	-211,545		2022-01-24
686	0297	Sinofert Holdings Limited:O	38,625,300	-186,000	0.55	-0.00	-212,040		2022-01-24
687	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,081,666	-67,000	0.27	-0.00	-213,060		2022-01-24
688	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	203,935	-4,000	0.02	-0.00	-214,200		2022-01-24
689	1038	CK Infrastructure Holdings Limited:O	4,190,359	-4,417	0.17	-0.00	-218,421		2022-01-24
690	6169	China YuHua Education Corporation Limited:O	44,294,000	-104,000	1.23	-0.00	-230,880		2022-01-24
691	1733	E-Commodities Holdings Limited:O	31,267,055	-168,000	1.03	-0.01	-233,520		2022-01-24
692	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,411,200	-117,000	4.42	0.07	-234,000		2022-01-24
693	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,029,000	-39,000	1.59	-0.01	-236,730		2022-01-24
694	1337	Razer Inc.:O	33,175,499	-102,000	0.38	-0.00	-239,700		2022-01-24
695	6818	China Everbright Bank Company Limited:H	1,177,846,800	-81,000	9.29	-0.00	-245,430		2022-01-24
696	3303	Jutal Offshore Oil Services Limited:O	10,430,000	-274,000	0.62	-0.02	-246,600		2022-01-24
697	0493	GOME Retail Holdings Limited:O	342,822,787	-376,000	1.02	-0.00	-255,680		2022-01-24
698	1896	Maoyan Entertainment:O	2,464,411	-25,000	0.22	-0.00	-264,500		2022-01-24
699	0020	SenseTime Group Inc.:B	12,483,000	-39,000	0.05	-0.00	-269,100		2022-01-24
700	0762	CHINA UNICOM (HONG KONG) LIMITED:O	121,413,545	-68,000	0.40	-0.00	-278,800		2022-01-24
701	1988	China Minsheng Banking Corp., Ltd.:H	165,716,939	-86,000	1.99	-0.00	-279,500		2022-01-24
702	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,543,318	-10,000	0.36	-0.00	-282,000		2022-01-24
703	1890	China Kepei Education Group Limited:O	155,836,667	-100,000	7.73	-0.00	-299,000		2022-01-24
704	0552	China Communications Services Corporation Limited:H	31,873,867	-76,000	1.33	-0.00	-300,960		2022-01-24
705	1798	China Datang Corporation Renewable Power Co., Limited:H	99,337,000	-99,000	3.97	-0.00	-311,850		2022-01-24
706	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,401,800	-26,200	1.04	-0.01	-313,876		2022-01-24
707	3808	SINOTRUK (HONG KONG) LIMITED:O	2,124,600	-25,000	0.08	-0.00	-315,000		2022-01-24
708	1813	KWG Group Holdings Limited:O	5,799,344	-64,500	0.18	-0.00	-322,500		2022-01-24
709	6690	Haier Smart Home Co., Ltd.:H	31,359,786	-10,400	1.10	-0.00	-335,920		2022-01-24
710	3396	Legend Holdings Corporation:H	34,900,000	-29,000	2.74	-0.00	-340,460		2022-01-24
711	87001	Hui Xian Real Estate Investment Trust:Unit	80,116,523	-250,000	1.31	-0.00	-342,500		2022-01-24
712	0710	BOE Varitronix Limited:O	4,476,231	-36,000	0.61	-0.00	-344,520		2022-01-24
713	1801	Innovent Biologics, Inc.:O	3,318,629	-8,500	0.23	-0.00	-351,475		2022-01-24
714	2160	MicroPort CardioFlow Medtech Corporation:O	10,305,034	-90,000	0.43	-0.00	-355,500		2022-01-24
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	170,843,213	-252,664	1.26	-0.00	-363,836		2022-01-24
716	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,336,624	-28,400	0.43	-0.00	-378,288		2022-01-24
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,687,000	-120,000	2.51	-0.00	-379,200		2022-01-24
718	6978	Immunotech Biopharm Ltd:O	1,769,000	-52,000	0.34	-0.01	-379,600		2022-01-24
719	0302	CMGE Technology Group Limited:O	8,478,543	-122,000	0.31	-0.00	-385,520		2022-01-24
720	6958	Zhenro Services Group Limited:O	6,247,000	-92,000	0.60	-0.01	-387,320		2022-01-24
721	2777	Guangzhou R&F Properties Co., Ltd.:H	17,710,469	-101,937	0.47	-0.00	-388,380		2022-01-24
722	3883	China Aoyuan Group Limited:O	17,400,108	-229,000	0.59	-0.01	-389,300		2022-01-24
723	1316	Nexteer Automotive Group Limited:O	1,632,503,000	-40,000	65.04	-0.00	-393,600		2022-01-24
724	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,403,647	-31,600	0.08	-0.00	-394,368		2022-01-24
725	2888	STANDARD CHARTERED PLC:O	4,384,036	-7,550	0.14	-0.00	-406,190		2022-01-24
726	1478	Q Technology (Group) Company Limited:O	6,075,000	-46,000	0.51	-0.00	-440,220		2022-01-24
727	0656	FOSUN INTERNATIONAL LIMITED:O	26,614,265	-50,000	0.32	-0.00	-440,500		2022-01-24
728	0489	DongFeng Motor Group Company Limited (CN):H	10,264,587	-62,000	0.36	-0.00	-441,440		2022-01-24
729	0151	Want Want China Holdings Limited:O	1,737,134	-56,321	0.01	-0.00	-445,499		2022-01-24
730	0596	Inspur Digital Enterprise Technology Limited:O	17,037,000	-102,000	1.49	-0.01	-467,160		2022-01-24
731	1963	Bank of Chongqing Co., Ltd.:H	76,449,675	-100,000	4.84	-0.01	-470,000		2022-01-24
732	0868	XINYI GLASS HOLDINGS LIMITED:O	5,080,008	-22,000	0.13	-0.00	-477,400		2022-01-24
733	1070	TCL Electronics Holdings Limited:O	135,640,525	-117,000	5.47	-0.00	-485,550		2022-01-24
734	1336	New China Life Insurance Company Ltd.:H	9,845,976	-20,900	0.95	-0.00	-488,015		2022-01-24
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,390,576	-42,000	0.34	-0.00	-490,560		2022-01-24
736	2002	China Sunshine Paper Holdings Company Limited:O	10,722,000	-200,000	1.05	-0.02	-496,000		2022-01-24
737	1030	SEAZEN GROUP LIMITED:O	79,209,000	-82,000	1.28	-0.00	-501,020		2022-01-24
738	9999	NetEase, Inc.:O	530,533	-3,440	0.02	-0.00	-516,688		2022-01-24
739	2048	E-House (China) Enterprise Holdings Limited:O	5,775,300	-268,800	0.33	-0.02	-518,784		2022-01-24
740	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,398,000	-26,000	0.12	-0.00	-519,480		2022-01-24
741	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,991,782	-15,000	0.57	-0.00	-526,500		2022-01-24
742	0832	Central China Real Estate Limited:O	23,830,128	-600,000	0.80	-0.02	-540,000		2022-01-24
743	0001	CK Hutchison Holdings Limited:O	19,280,660	-9,600	0.50	-0.00	-541,920		2022-01-24
744	1179	H World Group Limited:O	80,300	-18,300	0.00	-0.00	-542,595		2022-01-24
745	0189	DONGYUE GROUP LIMITED:O	8,208,078	-57,000	0.36	-0.00	-554,040		2022-01-24
746	1800	China Communications Construction Company Limited:H	91,910,597	-125,759	2.08	-0.00	-583,522		2022-01-24
747	3799	Dali Foods Group Company Limited:O	3,383,500	-122,500	0.02	-0.00	-585,550		2022-01-24
748	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,882,525	-385,000	1.31	-0.00	-592,900		2022-01-24
749	2833	Hang Seng Index ETF:Unit	630,786	-24,800	0.03	-0.00	-621,984		2022-01-24
750	2689	Nine Dragons Paper (Holdings) Limited:O	382,895,870	-77,000	8.16	-0.00	-637,560		2022-01-24
751	1999	Man Wah Holdings Limited:O	1,692,000	-48,000	0.04	-0.00	-638,400		2022-01-24
752	3032	Hang Seng TECH Index ETF:Unit	8,667,800	-114,000	3.33	-0.04	-645,240		2022-01-24
753	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,959,000	-470,000	2.77	0.04	-645,780		2022-01-24
754	2448	Space Group Holdings Limited:O	5,355,000	-117,500	0.66	-0.01	-654,475		2022-01-24
755	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,474,119	-52,000	0.12	-0.00	-655,200		2022-01-24
756	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,780,508	-68,818	0.39	-0.00	-656,524		2022-01-24
757	0916	China Longyuan Power Group Corporation Limited:H	7,706,023	-41,000	0.23	-0.00	-658,460		2022-01-24
758	0119	Poly Property Group Co., Limited:O	673,047,713	-312,844	18.12	-0.01	-682,000		2022-01-24
759	1113	CK Asset Holdings Limited (KY):O	7,973,722	-12,892	0.22	-0.00	-692,300		2022-01-24
760	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,114,400	-11,800	0.73	-0.01	-718,030		2022-01-24
761	0199	ITC Properties Group Limited:O	15,868,379	-679,000	1.65	-0.07	-733,320		2022-01-24
762	6837	Haitong Securities Co., Ltd.:H	24,752,873	-101,600	0.73	-0.00	-734,568		2022-01-24
763	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,648,664	-22,500	0.66	-0.00	-778,500		2022-01-24
764	0066	MTR CORPORATION LIMITED:O	12,143,182	-18,257	0.20	-0.00	-778,661		2022-01-24
765	1361	361 Degrees International Limited:O	11,909,000	-198,000	0.58	-0.01	-780,120		2022-01-24
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	339,653,083	-104,050	3.92	-0.00	-781,416		2022-01-24
767	0853	MicroPort Scientific Corporation:O	5,096,930	-30,200	0.28	-0.00	-807,850		2022-01-24
768	6606	New Horizon Health Limited:O	1,173,500	-30,500	0.27	-0.01	-820,450		2022-01-24
769	1823	Huayu Expressway Group Limited:O	1,874,000	-218,000	0.45	-0.05	-828,400		2022-01-24
770	1055	China Southern Airlines Company Limited:H	19,371,137	-164,000	0.45	-0.00	-847,880		2022-01-24
771	2233	WEST CHINA CEMENT LIMITED:O	68,218,000	-634,000	1.25	-0.01	-862,240		2022-01-24
772	0728	CHINA TELECOM CORPORATION LIMITED:H	160,363,953	-298,000	1.16	-0.00	-876,120		2022-01-24
773	9922	Jiumaojiu International Holdings Limited:O	2,643,062	-51,000	0.18	-0.00	-882,300		2022-01-24
774	1658	Postal Savings Bank of China Co., Ltd.:H	31,299,764	-138,862	0.16	-0.00	-890,105		2022-01-24
775	1121	Golden Solar New Energy Technology Holdings Limited:O	14,504,000	-100,000	0.85	-0.01	-923,000		2022-01-24
776	1259	Prosperous Future Holdings Limited (KY):O	76,636,000	-11,643,000	3.37	-0.51	-931,440		2022-01-24
777	9633	Nongfu Spring Co., Ltd:H	4,241,745	-20,000	0.08	-0.00	-938,000		2022-01-24
778	3969	China Railway Signal & Communication Corporation Limited:H	295,887,000	-323,000	15.03	-0.02	-939,930		2022-01-24
779	1250	Shandong Hi-Speed New Energy Group Limited:O	304,787,571	-9,580,000	0.48	-0.02	-948,420		2022-01-24
780	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,628,724	-112,500	0.82	-0.00	-954,000		2022-01-24
781	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,128,459	-190,000	1.43	-0.00	-967,100		2022-01-24
782	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	493,000	-105,000	1.42	-0.30	-980,700		2022-01-24
783	9666	Jinke Smart Services Group Co., Ltd.:H	2,544,800	-24,100	0.39	-0.00	-998,945		2022-01-24
784	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,484,391	-121,000	0.24	-0.00	-1,004,300		2022-01-24
785	3328	Bank of Communications Co., Ltd.:H	174,304,928	-199,600	0.50	-0.00	-1,045,904		2022-01-24
786	3900	Greentown China Holdings Limited:O	15,688,930	-80,000	0.63	-0.00	-1,049,600		2022-01-24
787	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,557,344	-114,562	3.78	-0.00	-1,084,902		2022-01-24
788	0586	China Conch Venture Holdings Limited:O	174,108,969	-30,780	9.53	-0.00	-1,168,101		2022-01-24
789	9911	Newborn Town Inc.:O	15,284,000	-278,000	1.39	-0.03	-1,173,160		2022-01-24
790	3913	KWG Living Group Holdings Limited:O	6,923,945	-315,000	0.34	-0.02	-1,174,950		2022-01-24
791	0011	HANG SENG BANK, LIMITED:O	3,098,003	-7,602	0.16	-0.00	-1,187,432		2022-01-24
792	3300	CHINA GLASS HOLDINGS LIMITED:O	17,426,000	-676,000	0.95	-0.04	-1,203,280		2022-01-24
793	1638	Kaisa Group Holdings Ltd.:O	24,861,098	-1,256,000	0.35	-0.02	-1,205,760		2022-01-24
794	6908	HG Semiconductor Limited (KY):O	521,000	-212,000	0.09	-0.04	-1,223,240		2022-01-24
795	2669	China Overseas Property Holdings Limited:O	243,459,461	-136,000	7.41	-0.00	-1,233,520		2022-01-24
796	0270	GUANGDONG INVESTMENT LIMITED:O	8,359,544	-118,000	0.13	-0.00	-1,234,280		2022-01-24
797	0998	China CITIC Bank Corporation Limited:H	120,826,303	-335,000	0.81	-0.00	-1,259,600		2022-01-24
798	1368	Xtep International Holdings Limited:O	154,656,579	-94,151	5.88	-0.00	-1,289,869		2022-01-24
799	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,432,200	-218,000	3.45	-0.10	-1,297,100		2022-01-24
800	1209	China Resources Mixc Lifestyle Services Limited:O	597,960	-31,600	0.03	-0.00	-1,363,540		2022-01-24
801	1099	SINOPHARM GROUP CO. LTD.:H	8,595,472	-74,800	0.64	-0.01	-1,394,272		2022-01-24
802	0347	Angang Steel Company Limited:H	27,738,390	-366,002	1.97	-0.03	-1,416,428		2022-01-24
803	0857	PETROCHINA COMPANY LIMITED:H	685,124,985	-363,303	3.25	-0.00	-1,424,148		2022-01-24
804	3301	Ronshine China Holdings Limited:O	5,440,790	-429,249	0.32	-0.03	-1,455,154		2022-01-24
805	3800	GCL Technology Holdings Limited (KY):O	404,916,048	-588,000	1.49	-0.00	-1,487,640		2022-01-24
806	2400	XD Inc.:O	2,055,086	-44,600	0.43	-0.01	-1,561,000		2022-01-24
807	0813	Shimao Group Holdings Limited:O	15,926,337	-265,044	0.42	-0.01	-1,635,321		2022-01-24
808	1208	MMG Limited (HK):O	47,081,545	-580,000	0.54	-0.01	-1,664,600		2022-01-24
809	0941	China Mobile Limited (HK):O	71,433,928	-32,135	0.34	-0.00	-1,680,661		2022-01-24
810	0753	Air China Limited:H	20,417,427	-278,000	0.45	-0.01	-1,687,460		2022-01-24
811	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,448,800	-38,000	0.73	-0.01	-1,719,500		2022-01-24
812	1755	S-Enjoy Service Group Co., Limited:O	15,528,817	-120,000	1.78	-0.01	-1,732,800		2022-01-24
813	9979	Greentown Management Holdings Company Limited:O	4,481,134	-332,000	0.23	-0.02	-1,782,840		2022-01-24
814	0291	China Resources Beer (Holdings) Company Limited:O	12,355,604	-30,000	0.38	-0.00	-1,816,500		2022-01-24
815	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,321,400	-114,000	0.58	-0.01	-1,817,160		2022-01-24
816	0288	WH Group Limited (KY):O	22,209,516	-360,350	0.17	-0.00	-1,884,631		2022-01-24
817	2840	SPDR Gold Trust:Unit	318,344	-1,410	0.09	-0.00	-1,885,170		2022-01-24
818	6865	Flat Glass Group Co., Ltd.:H	23,845,268	-55,000	5.30	-0.01	-1,936,000		2022-01-24
819	3380	Logan Group Company Limited:O	191,096,863	-291,000	3.36	-0.01	-1,984,620		2022-01-24
820	1516	Sunac Services Holdings Limited:O	4,134,432	-223,000	0.13	-0.01	-2,002,540		2022-01-24
821	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,635,400	-94,900	0.66	-0.02	-2,097,290		2022-01-24
822	0817	China Jinmao Holdings Group Limited:O	30,417,181	-732,000	0.24	-0.01	-2,122,800		2022-01-24
823	2822	CSOP FTSE China A50 ETF:Unit	5,930,841	-121,941	0.82	-0.02	-2,143,723		2022-01-24
824	2382	Sunny Optical Technology (Group) Company Limited:O	15,074,440	-10,302	1.37	-0.00	-2,146,937		2022-01-24
825	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	381,959,875	-44,800	9.66	-0.00	-2,154,880		2022-01-24
826	3383	Agile Group Holdings Limited (KY):O	45,979,899	-484,000	1.17	-0.01	-2,187,680		2022-01-24
827	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,869,315	-114,278	0.09	-0.00	-2,221,564		2022-01-24
828	0909	Ming Yuan Cloud Group Holdings Limited:O	2,830,000	-125,000	0.14	-0.01	-2,235,000		2022-01-24
829	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,048,030	-115,280	1.42	-0.00	-2,245,654		2022-01-24
830	2057	ZTO Express (Cayman) Inc.:A	68,073	-10,000	0.01	-0.00	-2,250,000		2022-01-24
831	2020	ANTA Sports Products Limited:O	1,853,846	-18,600	0.07	-0.00	-2,256,180		2022-01-24
832	1088	China Shenhua Energy Company Limited:H	15,662,739	-107,768	0.46	-0.00	-2,279,293		2022-01-24
833	2128	China Lesso Group Holdings Limited:O	2,887,000	-158,000	0.09	-0.01	-2,417,400		2022-01-24
834	1238	Powerlong Real Estate Holdings Limited:O	84,504,604	-543,000	2.04	-0.01	-2,427,210		2022-01-24
835	0883	CNOOC LIMITED:O	171,864,729	-260,000	0.38	-0.00	-2,431,000		2022-01-24
836	0880	SJM Holdings Limited:O	3,179,359,619	-458,000	55.96	-0.01	-2,441,140		2022-01-24
837	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,639,523	-132,100	1.55	-0.00	-2,478,196		2022-01-24
838	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,068,000	-1,200,000	0.11	-0.12	-2,580,000		2022-01-24
839	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	278,295,931	-641,000	1.09	-0.00	-2,647,330		2022-01-24
840	1109	CHINA RESOURCES LAND LIMITED:O	10,638,155	-70,500	0.15	-0.00	-2,710,725		2022-01-24
841	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,530,100	-867,400	2.76	-0.08	-2,730,575		2022-01-24
842	2331	LI NING COMPANY LIMITED:O	21,738,079	-35,500	0.83	-0.00	-2,820,475		2022-01-24
843	1787	Shandong Gold Mining Co., Ltd.:H	10,910,688	-209,050	1.27	-0.02	-2,939,243		2022-01-24
844	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,347,084	-116,400	0.80	-0.01	-3,334,860		2022-01-24
845	1398	Industrial and Commercial Bank of China Limited:H	722,378,373	-740,762	0.83	-0.00	-3,496,397		2022-01-24
846	0390	CHINA RAILWAY GROUP LIMITED:H	48,044,985	-739,783	1.14	-0.02	-3,550,958		2022-01-24
847	0241	Alibaba Health Information Technology Limited:O	57,489,719	-524,000	0.43	-0.00	-3,589,400		2022-01-24
848	1818	Zhaojin Mining Industry Company Limited:H	79,030,085	-523,500	3.03	-0.02	-3,617,385		2022-01-24
849	3333	China Evergrande Group:O	104,663,493	-1,980,004	0.79	-0.01	-3,682,807		2022-01-24
850	0772	China Literature Limited:O	19,775,827	-72,400	1.93	-0.01	-3,790,140		2022-01-24
851	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	413,315,457	-1,295,440	1.34	-0.00	-3,847,457		2022-01-24
852	6066	CSC Financial Co., Ltd.:H	15,150,427	-435,500	1.20	-0.03	-3,936,920		2022-01-24
853	0580	Sun.King Technology Group Limited:O	38,978,000	-1,202,000	2.38	-0.07	-4,026,700		2022-01-24
854	1799	Xinte Energy Co., Ltd.:H	17,880,800	-273,600	4.75	-0.07	-4,240,800		2022-01-24
855	1898	China Coal Energy Company Limited:H	24,090,811	-870,000	0.59	-0.02	-4,271,700		2022-01-24
856	1530	3SBio Inc.:O	84,905,272	-674,000	3.37	-0.03	-4,313,600		2022-01-24
857	1876	Budweiser Brewing Company APAC Limited:O	27,578,551	-221,700	0.21	-0.00	-4,788,720		2022-01-24
858	6881	China Galaxy Securities Co., Ltd.:H	38,694,164	-1,058,000	1.05	-0.03	-4,951,440		2022-01-24
859	1171	Yankuang Energy Group Company Limited:H	23,342,789	-266,418	1.23	-0.01	-5,019,315		2022-01-24
860	2828	Hang Seng China Enterprises Index ETF:Unit	2,437,839	-58,014	0.86	-0.05	-5,084,347		2022-01-24
861	6886	Huatai Securities Co., Ltd.:H	9,943,768	-397,600	0.58	-0.02	-5,550,496		2022-01-24
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,681,806	-228,000	0.17	-0.01	-5,643,000		2022-01-24
863	6030	CITIC Securities Company Limited:H	8,580,063	-268,000	0.38	-0.01	-5,668,200		2022-01-24
864	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,812,161	-257,520	0.35	-0.01	-6,000,216		2022-01-24
865	9618	JD.com, Inc.:A	2,300,844	-21,051	0.08	-0.00	-6,087,949		2022-01-24
866	2282	MGM China Holdings Limited:O	52,160,727	-1,170,800	1.37	-0.03	-6,322,320		2022-01-24
867	6618	JD Health International Inc.:O	5,381,585	-99,300	0.17	-0.00	-6,965,895		2022-01-24
868	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,871,600	-929,300	3.54	0.07	-7,016,215		2022-01-24
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	684,973,820	-1,228,776	0.28	-0.00	-7,298,929		2022-01-24
870	1186	China Railway Construction Corporation Limited:H	48,874,559	-1,275,500	2.35	-0.06	-7,346,880		2022-01-24
871	1128	Wynn Macau, Limited:O	62,666,759	-1,046,000	1.20	-0.02	-7,635,800		2022-01-24
872	2869	Greentown Service Group Co. Ltd.:O	2,836,000	-908,000	0.09	-0.03	-7,790,640		2022-01-24
873	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,286,000	-6,265,000	6.36	-0.83	-8,771,000		2022-01-24
874	2269	WuXi Biologics (Cayman) Inc.:O	3,290,065	-103,504	0.08	-0.00	-9,072,126		2022-01-24
875	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,833,591	-313,706	0.96	-0.00	-9,411,180		2022-01-24
876	9888	Baidu, Inc.:A	4,448,500	-69,550	0.20	-0.00	-10,599,420		2022-01-24
877	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	136,077,041	-755,948	1.83	-0.01	-10,613,510		2022-01-24
878	1024	Kuaishou Technology:B	8,924,318	-129,640	0.26	-0.00	-11,051,810		2022-01-24
879	0960	Longfor Group Holdings Limited:O	219,172,470	-243,500	3.61	-0.00	-11,091,425		2022-01-24
880	0751	Skyworth Group Limited:O	9,894,228	-2,370,000	0.37	-0.09	-11,518,200		2022-01-24
881	2800	Tracker Fund of Hong Kong:Unit	49,139,842	-472,116	1.13	-0.02	-11,708,477		2022-01-24
882	1995	Ever Sunshine Services Group Limited:O	227,569,000	-814,000	12.97	-0.05	-12,226,280		2022-01-24
883	1928	Sands China Ltd.:O	39,538,239	-586,031	0.49	-0.01	-12,570,365		2022-01-24
884	2899	ZIJIN MINING GROUP CO., LTD.:H	62,807,781	-1,188,000	1.09	-0.02	-12,735,360		2022-01-24
885	6969	Smoore International Holdings Limited:O	39,258,772	-357,000	0.65	-0.01	-13,119,750		2022-01-24
886	0914	Anhui Conch Cement Company Limited:H	12,042,626	-309,000	0.93	-0.02	-13,163,400		2022-01-24
887	2007	Country Garden Holdings Company Limited:O	88,364,079	-2,009,000	0.38	-0.01	-13,400,030		2022-01-24
888	6098	Country Garden Services Holdings Company Limited:O	13,640,930	-280,492	0.41	-0.01	-13,575,813		2022-01-24
889	1918	Sunac China Holdings Limited:O	25,086,277	-1,409,000	0.46	-0.03	-15,160,840		2022-01-24
890	3933	United Laboratories International Holdings Limited (The):O	115,773,570	-3,354,000	6.33	-0.18	-15,897,960		2022-01-24
891	0884	CIFI Holdings (Group) Co. Ltd.:O	287,508,289	-3,468,400	3.27	-0.04	-19,076,200		2022-01-24
892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,982,902	-447,045	1.19	-0.01	-20,541,718		2022-01-24
893	0005	HSBC HOLDINGS PLC:O	136,487,063	-390,409	0.66	-0.00	-20,808,800		2022-01-24
894	1810	Xiaomi Corporation:B	640,594,352	-1,154,629	3.14	-0.01	-21,014,248		2022-01-24
895	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,757,327	-320,169	0.15	-0.01	-21,691,450		2022-01-24
896	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,958,877	-353,322	0.42	-0.00	-23,124,925		2022-01-24
897	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,592,117	-313,637	1.92	-0.05	-23,146,411		2022-01-24
898	0384	CHINA GAS HOLDINGS LIMITED:O	95,478,299	-2,128,800	1.72	-0.04	-29,973,504		2022-01-24
899	9988	Alibaba Group Holding Limited (KY):O	62,568,552	-359,989	0.29	-0.00	-42,874,690		2022-01-24
900	1299	AIA Group Limited:O	11,087,557	-534,966	0.09	-0.00	-47,103,756		2022-01-24
901	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,282,793	-139,696	0.57	-0.01	-66,132,086		2022-01-24
902	3690	Meituan:B	12,456,804	-369,659	0.23	-0.01	-86,056,615		2022-01-24
903	0700	TENCENT HOLDINGS LIMITED:O	157,591,826	-197,861	1.64	-0.00	-92,915,526		2022-01-24

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