CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-11-09 to 2021-11-10

"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	2800	Tracker Fund of Hong Kong:Unit	114,960,239	53,696,900	2.96	1.38	1,351,014,004		2021-11-10
2	2269	WuXi Biologics (Cayman) Inc.:O	71,991,252	2,812,634	1.70	0.07	292,513,936		2021-11-10
3	1810	Xiaomi Corporation:B	230,033,767	12,810,959	1.13	0.06	263,905,755		2021-11-10
4	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	696,671,790	5,176,974	15.99	0.12	227,269,159		2021-11-10
5	9888	Baidu, Inc.:A	3,738,106	998,330	0.16	0.04	161,030,629		2021-11-10
6	2331	LI NING COMPANY LIMITED:O	28,997,148	1,324,584	1.11	0.05	124,908,271		2021-11-10
7	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,089,102	595,281	1.59	0.03	100,007,208		2021-11-10
8	3690	Meituan:B	35,038,763	320,411	0.64	0.01	88,882,011		2021-11-10
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,242,035	11,169,718	0.71	0.16	76,624,265		2021-11-10
10	2899	ZIJIN MINING GROUP CO., LTD.:H	50,003,728	7,108,439	0.87	0.12	75,207,285		2021-11-10
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,333,434	2,832,306	0.54	0.04	67,975,344		2021-11-10
12	0992	LENOVO GROUP LIMITED:O	96,767,442	8,219,651	0.80	0.07	66,825,763		2021-11-10
13	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,584,813	399,821	0.13	0.01	61,972,255		2021-11-10
14	0005	HSBC HOLDINGS PLC:O	94,914,963	1,288,872	0.46	0.01	58,385,902		2021-11-10
15	0916	China Longyuan Power Group Corporation Limited:H	66,178,320	3,642,250	1.98	0.11	58,276,000		2021-11-10
16	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,873,746	10,225,077	0.97	0.05	57,362,682		2021-11-10
17	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,716,587	1,710,744	0.51	0.06	56,112,403		2021-11-10
18	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,731,429	2,632,609	0.40	0.02	46,860,440		2021-11-10
19	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,823,580	289,675	2.71	0.10	41,626,298		2021-11-10
20	3033	CSOP Hang Seng TECH Index ETF:Unit	88,386,947	6,474,000	4.43	0.32	40,656,720		2021-11-10
21	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,400,757	1,478,008	0.65	0.02	37,837,005		2021-11-10
22	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,386,344	7,158,728	1.10	0.45	37,440,147		2021-11-10
23	0883	CNOOC LIMITED:O	336,341,862	4,553,413	0.75	0.01	37,337,987		2021-11-10
24	0941	China Mobile Limited (HK):O	78,002,310	764,346	0.38	0.00	36,650,391		2021-11-10
25	0880	SJM Holdings Limited:O	82,446,514	6,216,092	1.45	0.11	35,991,173		2021-11-10
26	0011	HANG SENG BANK, LIMITED:O	6,622,100	235,725	0.35	0.01	34,274,415		2021-11-10
27	2313	Shenzhou International Group Holdings Limited:O	13,125,463	205,531	0.87	0.01	33,645,425		2021-11-10
28	9939	Kintor Pharmaceutical Limited:O	3,143,975	570,482	0.81	0.15	28,238,859		2021-11-10
29	1516	Sunac Services Holdings Limited:O	11,879,842	1,548,648	0.38	0.05	23,787,233		2021-11-10
30	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,158,720	647,199	0.42	0.01	21,681,167		2021-11-10
31	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,702,970	1,779,918	0.56	0.01	21,145,426		2021-11-10
32	0384	CHINA GAS HOLDINGS LIMITED:O	299,789,174	1,158,425	5.42	0.02	20,087,090		2021-11-10
33	0868	XINYI GLASS HOLDINGS LIMITED:O	40,171,707	952,313	1.00	0.02	19,331,954		2021-11-10
34	0189	DONGYUE GROUP LIMITED:O	11,221,691	1,241,777	0.50	0.06	19,024,024		2021-11-10
35	3319	A-Living Smart City Services Co., Ltd.:H	18,897,926	775,318	1.33	0.05	18,142,441		2021-11-10
36	0066	MTR CORPORATION LIMITED:O	28,825,763	415,039	0.47	0.01	17,846,677		2021-11-10
37	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,994,441	717,603	0.62	0.01	17,509,513		2021-11-10
38	2282	MGM China Holdings Limited:O	15,481,810	3,241,200	0.41	0.09	16,886,652		2021-11-10
39	2888	STANDARD CHARTERED PLC:O	7,113,969	340,050	0.23	0.01	16,152,375		2021-11-10
40	87001	Hui Xian Real Estate Investment Trust:Unit	26,764,795	11,153,477	0.44	0.18	16,061,007		2021-11-10
41	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,513,026	420,313	5.86	0.02	14,416,736		2021-11-10
42	0002	CLP HOLDINGS LIMITED:O	20,224,366	181,696	0.80	0.01	13,772,557		2021-11-10
43	3888	Kingsoft Corporation Limited:O	7,298,245	405,746	0.53	0.03	13,693,928		2021-11-10
44	6823	HKT Limited (KY):O	50,627,023	1,127,894	0.67	0.01	12,045,908		2021-11-10
45	3301	Ronshine China Holdings Limited:O	64,764,708	3,628,000	3.85	0.22	11,537,040		2021-11-10
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,007,336	841,502	1.42	0.01	11,427,597		2021-11-10
47	2359	WuXi AppTec Co., Ltd.:H	5,376,470	72,186	1.37	0.02	11,333,202		2021-11-10
48	0004	Wharf (Holdings) Limited (The):O	64,338,765	405,140	2.11	0.01	10,959,037		2021-11-10
49	3800	GCL Technology Holdings Limited (KY):O	223,285,265	3,585,225	0.89	0.01	9,142,324		2021-11-10
50	0586	China Conch Venture Holdings Limited:O	24,889,177	229,006	1.36	0.01	8,644,977		2021-11-10
51	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,006,691	258,182	0.70	0.02	8,571,642		2021-11-10
52	2382	Sunny Optical Technology (Group) Company Limited:O	5,191,740	41,150	0.47	0.00	8,518,050		2021-11-10
53	1766	CRRC Corporation Limited:H	51,319,388	2,329,000	1.17	0.05	8,151,500		2021-11-10
54	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,545,561	1,085,298	0.30	0.02	8,009,499		2021-11-10
55	6030	CITIC Securities Company Limited:H	24,756,488	413,235	1.09	0.02	7,843,200		2021-11-10
56	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,091,394	953,829	0.07	0.03	7,745,091		2021-11-10
57	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,155,114	413,521	0.11	0.01	7,600,516		2021-11-10
58	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,531,104	157,989	0.81	0.01	7,425,483		2021-11-10
59	1128	Wynn Macau, Limited:O	10,640,044	1,029,853	0.20	0.02	7,157,478		2021-11-10
60	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,875,250	112,127	1.57	0.00	7,002,331		2021-11-10
61	1308	SITC International Holdings Company Limited:O	13,077,161	266,180	0.49	0.01	6,987,225		2021-11-10
62	1186	China Railway Construction Corporation Limited:H	18,954,323	1,411,500	0.91	0.07	6,874,005		2021-11-10
63	0753	Air China Limited:H	10,964,787	1,123,031	0.24	0.02	6,367,586		2021-11-10
64	0006	Power Assets Holdings Limited:O	12,101,036	130,363	0.57	0.01	6,140,097		2021-11-10
65	2801	iShares Core MSCI China Index ETF:Unit	1,891,325	208,400	1.23	0.14	6,022,760		2021-11-10
66	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	189,590,536	2,160,708	0.62	0.01	5,639,448		2021-11-10
67	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,159,353	117,078	1.02	0.00	5,420,711		2021-11-10
68	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,360,845	201,600	3.24	0.06	5,080,320		2021-11-10
69	1910	Samsonite Group S.A.:O	81,350,296	295,491	5.66	0.02	5,046,986		2021-11-10
70	9666	Jinke Smart Services Group Co., Ltd.:H	3,365,304	131,422	0.52	0.02	5,013,749		2021-11-10
71	0763	ZTE CORPORATION:H	8,426,255	226,200	1.12	0.03	4,999,020		2021-11-10
72	0839	China Education Group Holdings Limited (KY):O	11,759,864	354,838	0.49	0.01	4,463,862		2021-11-10
73	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,199,492	32,400	1.79	0.03	4,445,280		2021-11-10
74	1951	Jinxin Fertility Group Limited:O	3,981,220	404,500	0.16	0.02	4,433,320		2021-11-10
75	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,375,218	238,453	7.70	0.02	4,292,154		2021-11-10
76	1717	Ausnutria Dairy Corporation Ltd:O	3,090,508	429,272	0.18	0.02	4,043,742		2021-11-10
77	0241	Alibaba Health Information Technology Limited:O	29,206,153	398,732	0.22	0.00	3,807,891		2021-11-10
78	0881	Zhongsheng Group Holdings Limited:O	13,867,596	56,124	0.57	0.00	3,799,595		2021-11-10
79	3074	iShares Core MSCI Taiwan Index ETF:Unit	48,971	17,700	1.60	0.58	3,533,805		2021-11-10
80	1038	CK Infrastructure Holdings Limited:O	4,953,828	70,336	0.19	0.00	3,246,006		2021-11-10
81	1055	China Southern Airlines Company Limited:H	9,272,455	664,795	0.22	0.02	3,230,904		2021-11-10
82	0101	HANG LUNG PROPERTIES LIMITED:O	33,417,537	178,508	0.74	0.00	3,181,013		2021-11-10
83	6186	China Feihe Limited:O	23,471,249	256,020	0.26	0.00	3,026,156		2021-11-10
84	1928	Sands China Ltd.:O	59,741,222	168,434	0.74	0.00	3,018,337		2021-11-10
85	2669	China Overseas Property Holdings Limited:O	37,509,955	419,000	1.14	0.01	2,933,000		2021-11-10
86	6078	Hygeia Healthcare Holdings Co., Limited:O	2,931,088	42,346	0.47	0.01	2,816,009		2021-11-10
87	2013	Weimob Inc.:O	11,785,748	272,186	0.46	0.01	2,808,960		2021-11-10
88	2096	Simcere Pharmaceutical Group Limited:O	646,900	332,000	0.02	0.01	2,712,440		2021-11-10
89	0493	GOME Retail Holdings Limited:O	39,476,214	3,575,000	0.12	0.01	2,681,250		2021-11-10
90	0302	CMGE Technology Group Limited:O	747,530,493	670,000	27.01	0.02	2,278,000		2021-11-10
91	6098	Country Garden Services Holdings Company Limited:O	31,494,978	38,708	0.98	0.00	2,241,193		2021-11-10
92	0945	MANULIFE FINANCIAL CORPORATION:O	1,009,424	14,400	0.05	0.00	2,232,000		2021-11-10
93	1888	Kingboard Laminates Holdings Limited:O	9,096,730	176,900	0.29	0.01	2,154,642		2021-11-10
94	2202	China Vanke Company Limited:H	57,910,602	108,088	3.05	0.01	2,070,966		2021-11-10
95	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,120,157	510,678	0.08	0.01	2,006,965		2021-11-10
96	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,724,172	82,611	0.93	0.00	1,978,533		2021-11-10
97	3808	SINOTRUK (HONG KONG) LIMITED:O	3,478,867	181,400	0.13	0.01	1,973,632		2021-11-10
98	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,977,849	270,749	0.81	0.11	1,949,393		2021-11-10
99	2599	Shinsun Holdings (Group) Co., Ltd.:O	8,210,093	398,000	0.27	0.01	1,882,540		2021-11-10
100	3328	Bank of Communications Co., Ltd.:H	38,180,830	396,043	0.11	0.00	1,869,323		2021-11-10
101	0909	Ming Yuan Cloud Group Holdings Limited:O	114,165,788	74,000	5.80	0.00	1,842,600		2021-11-10
102	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,118,101	21,420	72.25	0.38	1,830,982		2021-11-10
103	1876	Budweiser Brewing Company APAC Limited:O	35,301,564	87,940	0.27	0.00	1,829,152		2021-11-10
104	1233	Times China Holdings Limited:O	2,228,920	373,000	0.11	0.02	1,812,780		2021-11-10
105	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	527,200	333,900	0.07	0.05	1,706,229		2021-11-10
106	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,043,848	244,000	3.91	0.02	1,698,240		2021-11-10
107	1658	Postal Savings Bank of China Co., Ltd.:H	25,167,511	296,452	0.13	0.00	1,660,131		2021-11-10
108	1310	HKBN Ltd.:O	263,466,660	166,500	20.09	0.01	1,618,380		2021-11-10
109	3081	Value Gold ETF:Unit	636,740	35,600	1.56	0.09	1,551,448		2021-11-10
110	9688	Zai Lab Limited:O	122,860	2,199	0.14	0.00	1,501,917		2021-11-10
111	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,611,690	406,549	0.43	0.01	1,500,166		2021-11-10
112	3883	China Aoyuan Group Limited:O	7,021,630	602,965	0.25	0.02	1,465,205		2021-11-10
113	1972	SWIRE PROPERTIES LIMITED:O	35,534,342	70,046	0.61	0.00	1,463,961		2021-11-10
114	3993	CMOC Group Limited (CN):H	22,591,005	313,884	0.57	0.01	1,381,090		2021-11-10
115	2500	Venus Medtech (Hangzhou) Inc.:H	3,850,980	37,323	0.87	0.01	1,364,156		2021-11-10
116	3069	ChinaAMC Hang Seng Biotech ETF:Unit	317,109	70,200	0.44	0.10	1,361,880		2021-11-10
117	0788	China Tower Corporation Limited:H	584,980,140	1,329,587	1.25	0.00	1,342,883		2021-11-10
118	1238	Powerlong Real Estate Holdings Limited:O	2,870,299	259,900	0.07	0.01	1,299,500		2021-11-10
119	3958	Orient Securities Company Limited:H	2,452,014	210,400	0.24	0.02	1,289,752		2021-11-10
120	2869	Greentown Service Group Co. Ltd.:O	6,285,226	166,636	0.19	0.01	1,274,765		2021-11-10
121	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,614,609	1,132,831	0.06	0.02	1,212,129		2021-11-10
122	3759	Pharmaron Beijing Co., Ltd.:H	1,509,309	7,257	1.13	0.01	1,181,440		2021-11-10
123	1199	COSCO SHIPPING Ports Limited:O	12,193,510	192,000	0.37	0.01	1,180,800		2021-11-10
124	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,861,680	456,972	0.17	0.03	1,165,279		2021-11-10
125	0019	SWIRE PACIFIC LIMITED:A	13,553,944	23,500	1.50	0.00	1,156,200		2021-11-10
126	1385	Shanghai Fudan Microelectronics Group Company Limited:H	586,081	50,000	0.21	0.02	1,155,000		2021-11-10
127	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	99,467,400	142,000	6.09	0.01	1,144,520		2021-11-10
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,228,946	1,526,000	0.18	0.07	1,098,720		2021-11-10
129	1112	Health and Happiness (H&H) International Holdings Limited:O	887,964	65,500	0.14	0.01	1,093,850		2021-11-10
130	0728	CHINA TELECOM CORPORATION LIMITED:H	185,157,892	417,700	1.33	0.00	1,090,197		2021-11-10
131	6837	Haitong Securities Co., Ltd.:H	34,057,000	157,166	1.00	0.00	1,067,157		2021-11-10
132	3899	CIMC Enric Holdings Limited:O	11,944,499	113,574	0.59	0.01	1,065,324		2021-11-10
133	0591	China High Precision Automation Group Limited:O	1,634,970	846,000	0.16	0.08	1,049,040	*	2021-11-10
134	0817	China Jinmao Holdings Group Limited:O	238,598,802	444,696	1.88	0.00	1,045,036		2021-11-10
135	3360	Far East Horizon Limited:O	4,753,790	141,191	0.11	0.00	1,040,578		2021-11-10
136	0400	Ingdan, Inc.:O	171,250,222	345,551	12.09	0.02	1,040,109		2021-11-10
137	6881	China Galaxy Securities Co., Ltd.:H	59,495,827	234,000	1.61	0.01	1,020,240		2021-11-10
138	1316	Nexteer Automotive Group Limited:O	8,093,027	110,000	0.32	0.00	1,006,500		2021-11-10
139	1477	Ocumension Therapeutics:O	169,400	67,500	0.03	0.01	1,005,750		2021-11-10
140	1121	Golden Solar New Energy Technology Holdings Limited:O	580,142	88,000	0.04	0.01	959,200		2021-11-10
141	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,843,821	11,500	4.68	0.02	954,500		2021-11-10
142	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,640,701	78,496	1.63	0.00	945,092		2021-11-10
143	0683	KERRY PROPERTIES LIMITED:O	10,816,057	43,072	0.74	0.00	932,509		2021-11-10
144	3738	Vobile Group Limited:O	2,924,106	128,100	0.15	0.01	930,006		2021-11-10
145	2131	Netjoy Holdings Limited:O	1,545,300	256,000	0.19	0.03	913,920		2021-11-10
146	0451	GCL New Energy Holdings Limited:O	16,778,151	2,984,000	0.08	0.01	910,120		2021-11-10
147	6808	SUN ART RETAIL GROUP LIMITED:O	16,658,179	271,156	0.17	0.00	908,373		2021-11-10
148	9993	Radiance Holdings (Group) Company Limited:O	3,595,100	231,151	0.09	0.01	901,489		2021-11-10
149	1812	Shandong Chenming Paper Holdings Limited:H	1,400,601	242,000	0.27	0.05	897,820		2021-11-10
150	0327	PAX Global Technology Limited:O	6,945,678	141,795	0.63	0.01	873,457		2021-11-10
151	0267	CITIC Limited (HK):O	45,789,895	118,736	0.16	0.00	859,649		2021-11-10
152	2400	XD Inc.:O	3,736,898	18,500	0.78	0.00	859,325		2021-11-10
153	1958	BAIC Motor Corporation Limited:H	17,470,237	289,000	0.69	0.01	849,660		2021-11-10
154	1133	Harbin Electric Company Limited:H	2,715,665	279,000	0.40	0.04	834,210		2021-11-10
155	9979	Greentown Management Holdings Company Limited:O	10,499,758	227,000	0.54	0.01	817,200		2021-11-10
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,910,826	284,479	0.40	0.02	807,920		2021-11-10
157	1117	China Modern Dairy Holdings Ltd.:O	22,076,576	537,600	0.31	0.01	806,400		2021-11-10
158	1442	Infinity Logistics and Transport Ventures Limited:O	660,000	485,000	0.03	0.02	805,100		2021-11-10
159	0667	China East Education Holdings Limited:O	505,032,672	118,363	23.08	0.01	802,501		2021-11-10
160	0010	HANG LUNG GROUP LIMITED:O	15,575,964	44,000	1.14	0.00	800,800		2021-11-10
161	1456	Guolian Minsheng Securities Company Limited:H	452,500	202,500	0.10	0.05	777,600		2021-11-10
162	3306	JNBY Design Limited:O	3,065,600	56,000	0.59	0.01	775,040		2021-11-10
163	1070	TCL Electronics Holdings Limited:O	721,374	173,200	0.03	0.01	774,204		2021-11-10
164	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,264,758,061	368,636	33.98	0.01	774,136		2021-11-10
165	2192	Medlive Technology Co., Ltd.:O	2,384,442	18,000	0.33	0.00	765,900		2021-11-10
166	0863	OSL Group Limited (KY):O	3,821,681	54,139	0.90	0.01	756,863		2021-11-10
167	0136	China Ruyi Holdings Limited:O	10,745,985	387,213	0.12	0.00	755,065		2021-11-10
168	0956	China Suntien Green Energy Corporation Limited:H	18,428,909	134,126	1.00	0.01	748,423		2021-11-10
169	3396	Legend Holdings Corporation:H	7,469,336	57,937	0.59	0.00	743,911		2021-11-10
170	0177	Jiangsu Expressway Company Limited:H	12,150,507	100,800	0.99	0.01	737,856		2021-11-10
171	0142	FIRST PACIFIC COMPANY LIMITED:O	36,552,837	246,000	0.85	0.01	718,320		2021-11-10
172	1789	AK Medical Holdings Limited:O	1,137,335	93,671	0.10	0.01	709,089		2021-11-10
173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,643,546	45,000	0.30	0.00	699,300		2021-11-10
174	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,302,846	25,993	0.16	0.00	699,212		2021-11-10
175	2156	C&D Property Management Group Co., Ltd:O	838,883	171,000	0.07	0.01	685,710		2021-11-10
176	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,232,407	192,000	0.14	0.00	679,680		2021-11-10
177	1913	PRADA S.P.A.:O	12,684,619	13,400	0.50	0.00	676,700		2021-11-10
178	1053	Chongqing Iron & Steel Company Limited:H	827,000	520,000	0.15	0.10	676,000		2021-11-10
179	0596	Inspur Digital Enterprise Technology Limited:O	8,619,400	194,000	0.75	0.02	669,300		2021-11-10
180	1176	Zhuguang Holdings Group Company Limited:O	2,352,201	410,120	0.03	0.01	656,192		2021-11-10
181	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,232,222	3,105	3.27	0.01	650,808		2021-11-10
182	0694	Beijing Capital International Airport Company Limited:H	45,115,992	125,146	2.40	0.01	650,759		2021-11-10
183	1773	Tianli International Holdings Limited:O	821,000	373,000	0.04	0.02	649,020		2021-11-10
184	2826	Global X China Cloud Computing ETF:Unit	56,531	7,450	0.44	0.06	640,700		2021-11-10
185	82823	iShares FTSE China A50 ETF:Unit	97,596	42,848	0.01	0.00	640,149		2021-11-10
186	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,243,753	295,700	0.08	0.01	638,712		2021-11-10
187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,627,752	45,845	0.61	0.00	623,492		2021-11-10
188	0119	Poly Property Group Co., Limited:O	9,038,309	315,000	0.24	0.01	620,550		2021-11-10
189	0826	Tiangong International Company Limited:O	245,970,352	141,555	8.80	0.01	618,595		2021-11-10
190	0778	Fortune Real Estate Investment Trust:Unit	6,961,450	75,200	0.35	0.00	614,384		2021-11-10
191	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,619,367	383,900	9.84	0.01	610,401		2021-11-10
192	1963	Bank of Chongqing Co., Ltd.:H	547,457	137,500	0.03	0.01	591,250		2021-11-10
193	2823	iShares FTSE China A50 ETF:Unit	16,278,119	32,250	1.70	0.00	585,983		2021-11-10
194	0580	Sun.King Technology Group Limited:O	387,614,555	141,100	23.68	0.01	585,565		2021-11-10
195	2338	WEICHAI POWER CO., LTD.:H	20,944,108	42,700	1.08	0.00	579,012		2021-11-10
196	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	511,630	117,600	0.08	0.02	572,712		2021-11-10
197	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	501,585	54,117	0.06	0.01	571,476		2021-11-10
198	0087	SWIRE PACIFIC LIMITED:B	12,525,460	70,000	0.42	0.00	570,500		2021-11-10
199	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,671,494	99,000	0.43	0.01	568,260		2021-11-10
200	1415	Cowell e Holdings Inc.:O	626,069	81,000	0.08	0.01	566,190		2021-11-10
201	1628	Yuzhou Group Holdings Company Limited:O	3,704,626	677,000	0.06	0.01	561,910		2021-11-10
202	3300	CHINA GLASS HOLDINGS LIMITED:O	3,028,362	264,300	0.17	0.01	549,744		2021-11-10
203	1728	China ZhengTong Auto Services Holdings Limited:O	8,807,093	566,500	0.32	0.02	543,840		2021-11-10
204	9987	Yum China Holdings, Inc.:O	1,987,131	1,250	0.47	0.00	541,250		2021-11-10
205	1725	USPACE Technology Group Limited:O	22,900	17,600	0.01	0.01	535,920		2021-11-10
206	6608	Bairong Inc.:B	75,900	45,500	0.02	0.01	534,170		2021-11-10
207	9668	CHINA BOHAI BANK CO., LTD.:H	6,730,454	200,000	0.11	0.00	520,000		2021-11-10
208	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	392,732	130,300	0.10	0.03	514,685		2021-11-10
209	1981	Cathay Group Holdings Inc.:O	1,189,703,600	173,000	71.67	0.01	508,620		2021-11-10
210	2812	Samsung CSI China Dragon Internet ETF:Unit	258,502	31,600	1.57	0.24	506,232		2021-11-10
211	2807	Global X China Robotics and AI ETF:Unit	97,050	7,800	1.38	0.11	505,752		2021-11-10
212	1859	China Bright Culture Group:O	7,038,000	690,000	0.44	0.04	503,700		2021-11-10
213	1164	CGN Mining Company Limited:O	3,744,360	458,799	0.06	0.01	500,091		2021-11-10
214	3692	Hansoh Pharmaceutical Group Company Limited:O	3,479,066	27,266	0.06	0.00	496,241		2021-11-10
215	9911	Newborn Town Inc.:O	402,058	116,000	0.04	0.01	495,320		2021-11-10
216	9926	Akeso, Inc.:O	4,444,971	10,950	0.54	0.00	491,108		2021-11-10
217	0751	Skyworth Group Limited:O	9,446,114	89,528	0.35	0.00	489,718		2021-11-10
218	0337	Greenland Hong Kong Holdings Limited:O	5,958,459	305,000	0.21	0.01	484,950		2021-11-10
219	9966	Alphamab Oncology:O	6,801,670	30,438	0.73	0.00	480,920		2021-11-10
220	2840	SPDR Gold Trust:Unit	122,000	355	0.04	0.00	470,198		2021-11-10
221	3337	Anton Oilfield Services Group:O	42,413,774	956,000	1.41	0.03	468,440		2021-11-10
222	1787	Shandong Gold Mining Co., Ltd.:H	1,220,064	31,527	0.14	0.00	466,600		2021-11-10
223	1108	Triumph New Energy Company Limited:H	209,793	41,644	0.08	0.02	465,580		2021-11-10
224	1799	Xinte Energy Co., Ltd.:H	4,148,582	23,400	1.10	0.01	463,320		2021-11-10
225	2171	CARsgen Therapeutics Holdings Limited:O	1,346,137	11,533	0.24	0.00	461,320		2021-11-10
226	6049	POLY PROPERTY SERVICES CO., LTD.:H	543,152	10,215	0.35	0.01	457,632		2021-11-10
227	3600	MODERN DENTAL GROUP LIMITED:O	6,769,330	76,959	0.71	0.01	450,210		2021-11-10
228	3836	China Harmony Auto Holding Limited:O	3,499,794	114,500	0.22	0.01	448,840		2021-11-10
229	1970	IMAX China Holding, Inc.:O	204,710	37,000	0.06	0.01	443,260		2021-11-10
230	2369	Coolpad Group Limited:O	113,666,710	1,212,000	1.05	0.01	442,380		2021-11-10
231	0861	DIGITAL CHINA HOLDINGS LIMITED:O	543,372	104,000	0.03	0.01	435,760		2021-11-10
232	0552	China Communications Services Corporation Limited:H	64,630,211	114,000	2.70	0.00	435,480		2021-11-10
233	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	199,921	40,000	0.02	0.00	433,600		2021-11-10
234	0832	Central China Real Estate Limited:O	21,550,065	401,000	0.73	0.01	429,070		2021-11-10
235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,671,945	235,704	0.07	0.00	424,267		2021-11-10
236	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,752,124	117,407	0.31	0.00	420,317		2021-11-10
237	6989	Excellence Commercial Property & Facilities Management Group Limited:O	374,000	86,000	0.03	0.01	419,680		2021-11-10
238	2019	Dexin China Holdings Company Limited:O	3,674,641	161,800	0.14	0.01	417,444		2021-11-10
239	1193	China Resources Gas Group Limited:O	28,977,603	10,727	1.25	0.00	412,453		2021-11-10
240	1600	Tian Lun Gas Holdings Limited:O	1,426,008	58,800	0.14	0.01	411,012		2021-11-10
241	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	182,600	50,000	0.23	0.06	409,500		2021-11-10
242	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,178,362	22,250	2.27	0.02	408,065		2021-11-10
243	9996	Peijia Medical Limited:O	3,186,677	22,200	0.48	0.00	404,928		2021-11-10
244	1585	Yadea Group Holdings Ltd.:O	26,006,781	29,857	0.87	0.00	404,861		2021-11-10
245	6699	Angelalign Technology Inc.:O	315,672	1,200	0.19	0.00	404,640		2021-11-10
246	1033	Sinopec Oilfield Service Corporation:H	1,870,249	576,000	0.03	0.01	403,200		2021-11-10
247	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,921,814	310,000	0.21	0.01	403,000		2021-11-10
248	1030	SEAZEN GROUP LIMITED:O	8,540,997	65,404	0.14	0.00	401,581		2021-11-10
249	1530	3SBio Inc.:O	6,050,296	56,381	0.24	0.00	400,305		2021-11-10
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	571,182	98,984	0.10	0.02	397,124		2021-11-10
251	0038	FIRST TRACTOR COMPANY LIMITED:H	2,373,602	103,941	0.61	0.03	388,739		2021-11-10
252	1086	Goodbaby International Holdings Limited:O	3,692,400	328,000	0.22	0.02	387,040		2021-11-10
253	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552,000	544,000	0.03	0.03	386,240		2021-11-10
254	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	33,246,535	84,000	5.85	0.01	384,720		2021-11-10
255	0998	China CITIC Bank Corporation Limited:H	77,170,548	113,729	0.52	0.00	384,404		2021-11-10
256	2039	China International Marine Containers (Group) Co., Ltd.:H	2,381,460	26,400	0.12	0.00	378,576		2021-11-10
257	0588	Beijing North Star Company Limited:H	830,418	306,000	0.12	0.04	376,380		2021-11-10
258	2150	Nayuki Holdings Limited:O	5,265,117	40,500	0.31	0.00	372,195		2021-11-10
259	1966	China SCE Group Holdings Limited:O	211,870,866	161,209	5.02	0.00	370,781		2021-11-10
260	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,626,905	199,230	6.82	0.01	366,583		2021-11-10
261	1141	CMBC Capital Holdings Limited:O	17,888,137	4,410,000	0.04	0.01	366,030		2021-11-10
262	2001	China New Higher Education Group Limited:O	202,000	109,000	0.01	0.01	365,150		2021-11-10
263	1302	LifeTech Scientific Corporation:O	44,541,424	97,477	0.96	0.00	350,917		2021-11-10
264	2068	China Aluminum International Engineering Corporation Limited:H	284,000	207,000	0.07	0.05	341,550		2021-11-10
265	1179	H World Group Limited:O	1,373,141	9,200	0.04	0.00	333,960		2021-11-10
266	6833	Sinco Pharmaceuticals Holdings Limited:O	668,000	264,000	0.04	0.01	332,640		2021-11-10
267	1877	Shanghai Junshi Biosciences Co., Ltd.:H	152,100	7,191	0.07	0.00	327,191		2021-11-10
268	0438	IRICO Group New Energy Company Limited:H	29,210	16,400	0.03	0.02	324,064		2021-11-10
269	0343	CULTURECOM HOLDINGS LIMITED:O	969,510	390,000	0.06	0.02	323,700		2021-11-10
270	0853	MicroPort Scientific Corporation:O	3,808,319	8,776	0.21	0.00	320,324		2021-11-10
271	2142	HBM Holdings Limited (KY):O	1,895,023	48,100	0.25	0.01	318,422		2021-11-10
272	2128	China Lesso Group Holdings Limited:O	9,806,627	28,100	0.32	0.00	313,034		2021-11-10
273	1622	Redco Properties Group Limited:O	310,233	136,000	0.01	0.00	311,440		2021-11-10
274	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,328,900	270,200	0.08	0.02	308,568		2021-11-10
275	1890	China Kepei Education Group Limited:O	463,461	74,000	0.02	0.00	306,360		2021-11-10
276	1992	Fosun Tourism Group:O	475,012	27,347	0.04	0.00	305,193		2021-11-10
277	1883	CITIC Telecom International Holdings Limited:O	40,138,850	114,700	1.09	0.00	305,102		2021-11-10
278	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	872,500	31,200	2.63	0.09	299,832		2021-11-10
279	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	571,900	38,100	0.29	0.02	298,514		2021-11-10
280	0772	China Literature Limited:O	1,164,971	5,471	0.11	0.00	296,255		2021-11-10
281	1860	Mobvista Inc.:O	175,217	40,000	0.01	0.00	296,000		2021-11-10
282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,466,812	102,168	0.30	0.00	294,244		2021-11-10
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,701,942	62,000	0.96	0.01	292,640		2021-11-10
284	6988	Joy Spreader Group Inc.:O	887,732	132,000	0.04	0.01	290,400		2021-11-10
285	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	397,325	268,000	0.02	0.01	284,080		2021-11-10
286	1618	Metallurgical Corporation of China Ltd.:H	26,238,682	144,992	0.91	0.01	279,835		2021-11-10
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,250,072	58,000	0.46	0.01	277,240		2021-11-10
288	2696	Shanghai Henlius Biotech, Inc.:H	2,085,176	11,000	1.28	0.01	277,200		2021-11-10
289	0358	Jiangxi Copper Company Limited:H	7,022,399	20,868	0.51	0.00	275,875		2021-11-10
290	2198	China Sanjiang Fine Chemicals Company Limited:O	12,824,210	117,000	1.08	0.01	270,270		2021-11-10
291	1052	Yuexiu Transport Infrastructure Limited:O	9,709,189	54,100	0.58	0.00	256,434		2021-11-10
292	0305	Wuling Motors Holdings Limited:O	5,197,465	178,014	0.16	0.01	245,659		2021-11-10
293	0697	Shoucheng Holdings Limited:O	1,192,420	142,000	0.02	0.00	242,820		2021-11-10
294	1196	Realord Group Holdings Limited:O	618,077	24,000	0.04	0.00	240,480		2021-11-10
295	0606	SCE Intelligent Commercial Management Holdings Limited:O	144,707	63,000	0.01	0.00	240,030		2021-11-10
296	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,875,700	63,500	0.13	0.00	233,045		2021-11-10
297	2686	AAG Energy Holdings Limited:O	1,160,626	162,000	0.03	0.00	231,660		2021-11-10
298	0746	Lee & Man Chemical Company Limited:O	1,311,588	27,700	0.16	0.00	228,802		2021-11-10
299	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	325,768	12,000	0.15	0.01	228,240		2021-11-10
300	0975	Mongolian Mining Corporation:O	6,075,294	123,000	0.59	0.01	227,550		2021-11-10
301	2678	Texhong International Group Limited:O	3,136,180	19,700	0.34	0.00	226,156		2021-11-10
302	0921	Hisense Home Appliances Group Co., Ltd.:H	222,693	26,000	0.05	0.01	222,560		2021-11-10
303	3393	Wasion Holdings Limited:O	207,620,075	84,000	20.85	0.01	221,760		2021-11-10
304	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,340,152	27,700	0.55	0.01	216,060		2021-11-10
305	6968	Ganglong China Property Group Limited:O	1,163,917	51,500	0.07	0.00	215,270		2021-11-10
306	8357	Republic Healthcare Limited:O	405,000	365,000	0.06	0.06	211,700		2021-11-10
307	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,227,125	7,500	0.18	0.00	209,250		2021-11-10
308	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,795,379	394,000	0.38	0.00	208,820		2021-11-10
309	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,378,494	40,500	0.24	0.01	207,765		2021-11-10
310	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	85,300	41,500	0.08	0.04	205,093		2021-11-10
311	1987	Beng Soon Machinery Holdings Limited:O	406,629	60,000	0.04	0.01	204,000		2021-11-10
312	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,881,000	437,000	0.12	0.02	201,020		2021-11-10
313	2362	Jinchuan Group International Resources Co. Ltd:O	11,538,835	196,000	0.09	0.00	199,920		2021-11-10
314	2256	Abbisko Cayman Limited:O	712,000	18,000	0.10	0.00	199,800		2021-11-10
315	2219	Chaoju Eye Care Holdings Limited:O	1,718,767	26,500	0.24	0.00	196,630		2021-11-10
316	1336	New China Life Insurance Company Ltd.:H	15,804,099	8,648	1.53	0.00	188,526		2021-11-10
317	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	273,385	25,200	0.04	0.00	186,480		2021-11-10
318	1866	CHINA XLX FERTILISER LTD.:O	1,311,601	35,000	0.11	0.00	183,400		2021-11-10
319	0435	Sunlight Real Estate Investment Trust:Unit	4,304,441	41,000	0.26	0.00	182,860		2021-11-10
320	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	62,300	7,500	2.01	0.24	180,750		2021-11-10
321	0650	Productive Technologies Company Limited (BM):O	1,660,900	154,000	0.02	0.00	180,180		2021-11-10
322	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,970,655	89,600	0.24	0.00	176,512		2021-11-10
323	0808	Prosperity Real Estate Investment Trust:Unit	3,425,164	58,000	0.23	0.00	176,320		2021-11-10
324	0123	Yuexiu Property Company Limited:O	6,587,293	24,800	0.21	0.00	173,104		2021-11-10
325	6100	Tongdao Liepin Group:O	39,000	14,400	0.01	0.00	170,784		2021-11-10
326	6811	Tai Hing Group Holdings Limited:O	185,767	112,000	0.02	0.01	170,240		2021-11-10
327	0235	CSC Holdings Limited (HK):O	8,844,750	3,605,000	0.04	0.02	169,435		2021-11-10
328	2197	Clover Biopharmaceuticals, Ltd.:O	311,000	18,500	0.03	0.00	168,165		2021-11-10
329	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,086,684	84,000	0.08	0.00	168,000		2021-11-10
330	1122	QINGLING MOTORS CO. LTD:H	2,271,141	98,000	0.18	0.01	167,580		2021-11-10
331	1115	Tibet Water Resources Ltd.:O	2,014,804	263,000	0.08	0.01	163,060		2021-11-10
332	3633	Zhongyu Energy Holdings Limited:O	981,278,145	23,000	34.63	0.00	159,620		2021-11-10
333	3323	China National Building Material Company Limited:H	54,507,039	18,083	1.20	0.00	159,492		2021-11-10
334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,965,790	9,000	0.22	0.00	155,880		2021-11-10
335	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	125,000	42,000	0.01	0.00	154,140		2021-11-10
336	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,698,806	118,000	0.38	0.00	153,400		2021-11-10
337	1251	SPT Energy Group Inc.:O	912,000	520,000	0.05	0.03	153,400		2021-11-10
338	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,495,707	29,451	1.39	0.00	150,200		2021-11-10
339	8402	Plateau Treasures Limited:O	95,000	60,000	0.02	0.01	149,400		2021-11-10
340	1428	Bright Smart Securities & Commodities Group Limited:O	285,967	92,000	0.02	0.01	148,120		2021-11-10
341	6068	Wisdom Education International Holdings Company Limited:O	1,085,400	122,000	0.05	0.01	146,400		2021-11-10
342	2836	iShares Core SENSEX India Index ETF:Unit	36,805	4,000	0.17	0.02	144,000		2021-11-10
343	2086	Leadway Technology Investment Group Limited:O	289,000	136,000	0.09	0.04	142,800		2021-11-10
344	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,009,679	19,500	0.12	0.00	142,350		2021-11-10
345	1083	Towngas Smart Energy Company Limited:O	8,898,610	27,435	0.29	0.00	141,290		2021-11-10
346	1337	Razer Inc.:O	160,832,662	63,475	1.84	0.00	140,280		2021-11-10
347	9928	Times Neighborhood Holdings Limited:O	1,927,762	39,887	0.20	0.00	138,807		2021-11-10
348	1252	China Tianrui Group Cement Company Limited:O	162,298	20,000	0.01	0.00	136,000		2021-11-10
349	1268	China MeiDong Auto Holdings Limited:O	3,754,268	3,415	0.30	0.00	135,234		2021-11-10
350	1029	IRC LIMITED:O	18,642,666	568,000	0.26	0.01	128,936		2021-11-10
351	1952	Everest Medicines Limited:O	3,689,868	3,500	1.24	0.00	128,450		2021-11-10
352	1313	China Resources Building Materials Technology Holdings Limited:O	9,797,293	21,109	0.14	0.00	128,132		2021-11-10
353	1979	TEN PAO GROUP HOLDINGS LIMITED:O	185,228	64,000	0.02	0.01	127,360		2021-11-10
354	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,670,093	57,000	6.85	0.01	127,110		2021-11-10
355	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	203,121	12,300	0.07	0.00	125,706		2021-11-10
356	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	563,290	2,210	0.06	0.00	122,655		2021-11-10
357	1815	Mount Everest Gold Group Company Limited (KY):O	238,797,937	125,000	19.29	0.01	122,500		2021-11-10
358	6839	Yunnan Water Investment Co., Limited:H	565,000	122,000	0.16	0.03	118,340		2021-11-10
359	1753	Duiba Group Limited:O	302,800	67,200	0.03	0.01	118,272		2021-11-10
360	1870	Acme International Holdings Limited:O	1,442,500	100,000	0.23	0.02	118,000		2021-11-10
361	8367	Simplicity Holding Limited:O	430,000	160,000	0.04	0.02	116,800		2021-11-10
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,070,250	37,000	11.12	0.00	116,550		2021-11-10
363	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,658,826	13,500	15.11	0.01	115,425		2021-11-10
364	1837	Natural Food International Holding Limited:O	3,472,000	176,000	0.16	0.01	112,640		2021-11-10
365	0990	Deep Source Holdings Limited:O	3,262,707	120,000	0.02	0.00	111,600		2021-11-10
366	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	38,800	5,035	0.35	0.04	110,871		2021-11-10
367	6178	Everbright Securities Company Limited:H	733,189	18,600	0.10	0.00	110,112		2021-11-10
368	2199	Regina Miracle International (Holdings) Limited:O	72,000	27,000	0.01	0.00	108,810		2021-11-10
369	0815	China Silver Group Limited:O	1,277,717	182,000	0.08	0.01	105,560		2021-11-10
370	83001	Premia China USD Property Bond ETF:Unit	500	500	0.19	0.19	103,625		2021-11-10
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,270,840	150,000	0.50	0.01	103,500		2021-11-10
372	0933	Viva Goods Company Limited:O	1,216,800	68,000	0.01	0.00	102,680		2021-11-10
373	1521	Frontage Holdings Corporation:O	9,287,171	24,237	0.45	0.00	100,826		2021-11-10
374	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,000	34,000	0.01	0.01	98,600		2021-11-10
375	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,081,627	182,000	2.24	0.01	98,280		2021-11-10
376	0297	Sinofert Holdings Limited:O	13,676,050	82,000	0.19	0.00	97,580		2021-11-10
377	6999	Leading Holdings Group Limited:O	349,244	20,000	0.03	0.00	97,400		2021-11-10
378	0251	S E A HOLDINGS LIMITED:O	243,884	16,000	0.04	0.00	96,800		2021-11-10
379	0611	China Nuclear Energy Technology Corporation Limited:O	1,168,000	112,000	0.09	0.01	95,200		2021-11-10
380	8017	TradeGo FinTech Limited:O	172,000	112,000	0.03	0.02	94,080		2021-11-10
381	2186	Luye Pharma Group Ltd.:O	5,105,207	25,255	0.14	0.00	93,444		2021-11-10
382	83151	Premia China STAR50 ETF:Unit	47,800	10,000	0.20	0.04	91,850		2021-11-10
383	6036	Apex Ace Holding Limited:O	380,000	290,000	0.04	0.03	91,350		2021-11-10
384	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	704,000	228,000	0.03	0.01	91,200		2021-11-10
385	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,295,000	188,000	0.10	0.01	91,180		2021-11-10
386	1846	EuroEyes International Eye Clinic Limited:O	615,700	10,000	0.19	0.00	90,000		2021-11-10
387	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,435,950	11,000	0.19	0.00	87,120		2021-11-10
388	1478	Q Technology (Group) Company Limited:O	1,678,694	7,800	0.14	0.00	86,424		2021-11-10
389	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,796,797	90,000	0.06	0.00	85,500		2021-11-10
390	2806	Global X China Consumer Brand ETF:Unit	30,420	1,182	0.19	0.01	84,087		2021-11-10
391	1387	China Dili Group:O	220,542,112	42,000	2.48	0.00	81,900		2021-11-10
392	3813	Pou Sheng International (Holdings) Limited:O	7,005,575	66,000	0.13	0.00	81,840		2021-11-10
393	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,394,837	6,554	0.23	0.00	79,303		2021-11-10
394	1908	C&D International Investment Group Limited:O	847,445	5,623	0.06	0.00	79,059		2021-11-10
395	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	31,764,782	72,000	0.96	0.00	78,480		2021-11-10
396	3145	ChinaAMC Asia High Dividend ETF:Unit	109,397	7,400	0.18	0.01	78,366		2021-11-10
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,347,587	44,000	0.26	0.00	77,880		2021-11-10
398	0678	Genting Hong Kong Limited:O	1,955,957	101,000	0.02	0.00	77,770		2021-11-10
399	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	688,039	18,000	0.06	0.00	77,580		2021-11-10
400	6669	Acotec Scientific Holdings Limited:O	109,000	6,000	0.03	0.00	77,400		2021-11-10
401	2217	Tam Jai International Co. Limited:O	2,083,231	21,600	0.16	0.00	76,464		2021-11-10
402	2006	Shanghai Jin Jiang Capital Company Limited:H	869,426	42,000	0.06	0.00	76,020		2021-11-10
403	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	64,600	9,400	0.06	0.01	75,247		2021-11-10
404	0535	Gemdale Properties and Investment Corporation Limited:O	34,854,620	95,701	0.21	0.00	71,776		2021-11-10
405	6622	Zhaoke Ophthalmology Limited:O	1,952,228	11,000	0.36	0.00	71,610		2021-11-10
406	0776	Imperium Technology Group Limited (KY):O	565,368	4,276	0.18	0.00	71,409		2021-11-10
407	0767	Zhong Ji Longevity Science Group Limited:O	366,944	180,000	0.01	0.00	70,200		2021-11-10
408	6198	Qingdao Port International Co., Ltd.:H	452,118	18,000	0.04	0.00	70,020		2021-11-10
409	8616	Sunray Engineering Group Limited (KY):O	890,000	520,000	0.09	0.05	69,680		2021-11-10
410	1375	Central China Securities Co., Ltd.:H	502,999	49,000	0.04	0.00	69,580		2021-11-10
411	82822	CSOP FTSE China A50 ETF:Unit	125,628	4,703	0.02	0.00	68,805		2021-11-10
412	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,900,000	52,000	0.96	0.00	68,640		2021-11-10
413	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,008,937	4,000	0.06	0.00	67,680		2021-11-10
414	0595	AV CONCEPT HOLDINGS LIMITED:O	3,509,600	116,000	0.39	0.01	67,280		2021-11-10
415	1978	LH GROUP LIMITED (KY):O	390,000	64,000	0.05	0.01	65,920		2021-11-10
416	2822	CSOP FTSE China A50 ETF:Unit	22,381,678	3,569	3.25	0.00	63,600		2021-11-10
417	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,596,764	4,539	1.03	0.00	62,638		2021-11-10
418	3119	Global X Asia Semiconductor ETF:Unit	59,900	1,000	2.55	0.04	62,400		2021-11-10
419	8328	Xinyi Electric Storage Holdings Limited:O	50,540	16,000	0.01	0.00	61,280		2021-11-10
420	0080	China New Economy Fund Limited:O	600,000	320,000	0.07	0.04	60,800		2021-11-10
421	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,392,500	12,500	0.80	0.00	60,500		2021-11-10
422	1842	Grown Up Group Investment Holdings Limited:O	372,000	180,000	0.04	0.02	60,300		2021-11-10
423	9977	Shandong Fengxiang Co., Ltd.:H	41,000	37,000	0.01	0.01	59,200		2021-11-10
424	6899	Ourgame International Holdings Limited:O	114,000	105,000	0.01	0.01	58,800		2021-11-10
425	0686	Beijing Energy International Holding Co., Ltd.:O	3,696,800	222,000	0.02	0.00	57,720		2021-11-10
426	2846	iShares Core CSI 300 Index ETF:Unit	342,300	1,500	3.04	0.01	57,720		2021-11-10
427	1290	China Huirong Financial Holdings Limited:O	244,000	50,000	0.02	0.00	55,500		2021-11-10
428	1765	XJ International Holdings Co., Ltd.:O	20,293,201	42,690	0.25	0.00	55,070		2021-11-10
429	9806	Global X China Consumer Brand ETF:Unit	5,969	5,823	0.04	0.04	53,222		2021-11-10
430	9991	Baozun Inc.:A	749,949	1,200	0.32	0.00	52,740		2021-11-10
431	0419	Hony Media Group:O	14,546,000	330,000	0.11	0.00	52,140		2021-11-10
432	0866	China Qinfa Group Limited:O	376,500	262,000	0.02	0.01	51,876		2021-11-10
433	0082	Crazy Sports Group Limited:O	772,180	134,000	0.02	0.00	51,590		2021-11-10
434	1184	S.A.S. Dragon Holdings Limited:O	206,000	12,000	0.03	0.00	50,880		2021-11-10
435	1945	Zero2IPO Holdings Inc.:O	98,800	12,800	0.03	0.00	50,688		2021-11-10
436	1960	TBK & Sons Holdings Limited:O	2,120,000	115,000	0.21	0.01	50,600		2021-11-10
437	0228	China Energy Development Holdings Limited:O	1,867,000	306,000	0.02	0.00	50,184		2021-11-10
438	1528	Red Star Macalline Group Corporation Ltd.:H	862,952	13,000	0.12	0.00	50,050		2021-11-10
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,172,599	98,000	0.03	0.00	49,980		2021-11-10
440	1010	Sky Blue 11 Company Limited:O	40,000	8,000	0.01	0.00	49,760		2021-11-10
441	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,960,000	84,000	0.24	0.00	49,560		2021-11-10
442	3818	China Dongxiang (Group) Co., Ltd.:O	13,704,697	65,000	0.23	0.00	48,750		2021-11-10
443	1383	LET Group Holdings Limited:O	3,829,295	160,000	0.06	0.00	48,000		2021-11-10
444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,164,791	2,000	0.20	0.00	48,000		2021-11-10
445	1971	Redsun Services Group Limited:O	84,000	11,000	0.02	0.00	47,080		2021-11-10
446	8081	Hang Tai Yue Group Holdings Limited:O	1,921,080	390,000	0.04	0.01	46,800		2021-11-10
447	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	120,000	0.07	0.01	46,200		2021-11-10
448	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	47,536	3,800	0.31	0.03	45,980		2021-11-10
449	1763	China Isotope & Radiation Corporation:H	29,800	2,000	0.04	0.00	45,700		2021-11-10
450	1431	YuanShengTai Dairy Farm Limited:O	28,399,700	132,000	0.61	0.00	44,880		2021-11-10
451	3151	Premia China STAR50 ETF:Unit	6,499,400	4,000	27.08	0.02	44,760		2021-11-10
452	82828	Hang Seng China Enterprises Index ETF:Unit	80,800	600	0.03	0.00	44,520		2021-11-10
453	0150	Hypebeast Limited:O	1,485,382,120	37,500	72.34	0.00	44,250		2021-11-10
454	1455	Fourace Industries Group Holdings Limited:O	180,000	160,000	0.01	0.01	44,000		2021-11-10
455	2051	Vala Inc. (KY):O	498,500	65,000	0.04	0.00	43,550		2021-11-10
456	1855	ZONQING Environmental Limited:O	218,000	20,000	0.08	0.01	43,200		2021-11-10
457	1836	Stella International Holdings Limited:O	1,913,013	4,500	0.24	0.00	42,705		2021-11-10
458	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	4,500	0.01	0.01	42,525		2021-11-10
459	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,173,679	2,000	0.98	0.00	42,100		2021-11-10
460	6136	Kangda International Environmental Company Limited:O	646,000	57,000	0.03	0.00	41,610		2021-11-10
461	2356	DAH SING BANKING GROUP LIMITED:O	2,213,038	5,600	0.16	0.00	41,328		2021-11-10
462	1312	Kontafarma China Holdings Limited:O	811,485	684,000	0.01	0.01	41,040		2021-11-10
463	1881	Regal Real Estate Investment Trust:Unit	1,096,920	28,000	0.03	0.00	40,320		2021-11-10
464	1769	Scholar Education Group:O	139,000	30,000	0.03	0.01	39,600		2021-11-10
465	0332	Yuan Heng Gas Holdings Limited:O	736,200	80,000	0.01	0.00	39,200		2021-11-10
466	1381	Canvest Environmental Protection Group Company Limited:O	3,169,540	9,200	0.13	0.00	38,824		2021-11-10
467	1986	Tsaker New Energy Tech Co., Limited:O	227,000	25,000	0.02	0.00	38,750		2021-11-10
468	1576	Qilu Expressway Company Limited:H	219,211	16,000	0.02	0.00	38,720		2021-11-10
469	0149	China Agri-Products Exchange Limited:O	799,435	330,000	0.01	0.00	38,610		2021-11-10
470	3798	Homeland Interactive Technology Ltd.:O	1,096,385	24,000	0.09	0.00	38,400		2021-11-10
471	1393	Hidili Industry International Development Limited:O	951,312	101,000	0.05	0.00	37,875		2021-11-10
472	0476	Ev Dynamics (Holdings) Limited:O	25,944,000	350,000	0.29	0.00	37,800		2021-11-10
473	1076	Imperial Pacific International Holdings Limited:O	2,269,143	340,000	0.03	0.00	37,060		2021-11-10
474	0869	Playmates Toys Limited:O	8,136,073	69,900	0.69	0.01	35,649		2021-11-10
475	2110	Tian Cheng Holdings Limited:O	210,000	200,000	0.01	0.01	35,600		2021-11-10
476	8495	1957 & Co. (Hospitality) Limited:O	73,808,800	80,000	19.22	0.02	35,200		2021-11-10
477	9807	Global X China Robotics and AI ETF:Unit	55,050	4,100	0.78	0.06	34,133		2021-11-10
478	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	344,600	6,500	0.80	0.02	34,093		2021-11-10
479	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,987,325	24,000	0.14	0.00	31,920		2021-11-10
480	2308	EVOC Intelligent Technology Company Limited:H	84,355	24,000	0.03	0.01	31,680		2021-11-10
481	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	54,700	3,100	0.48	0.03	31,620		2021-11-10
482	1980	Tian Ge Interactive Holdings Limited:O	684,220	34,000	0.05	0.00	30,600		2021-11-10
483	2175	China General Education Group Limited:O	74,000	7,000	0.01	0.00	29,960		2021-11-10
484	9929	SEM Holdings Limited (KY):O	320,000	320,000	0.02	0.02	29,120		2021-11-10
485	3718	Beijing Enterprises Urban Resources Group Limited:O	3,440,000	40,000	0.10	0.00	28,400		2021-11-10
486	8039	China Come Ride New Energy Group Limited (KY):O	432,000	64,000	0.09	0.01	27,840		2021-11-10
487	0390	CHINA RAILWAY GROUP LIMITED:H	81,447,523	7,471	1.94	0.00	27,643		2021-11-10
488	0331	FSE Lifestyle Services Limited:O	274,105	4,000	0.06	0.00	27,120		2021-11-10
489	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	100,000	0.02	0.01	27,000		2021-11-10
490	0346	Yanchang Petroleum International Limited:O	5,460,000	390,000	0.03	0.00	26,910		2021-11-10
491	1922	Ruisen Life Service Co, Limited (KY):O	8,000	8,000	0.00	0.00	26,880		2021-11-10
492	1647	Grandshores Technology Group Limited:O	255,000	125,000	0.02	0.01	26,875		2021-11-10
493	1962	Evergreen Products Group Limited:O	20,277,555	26,000	2.96	0.00	26,780		2021-11-10
494	0127	CHINESE ESTATES HOLDINGS LIMITED:O	370,150	7,000	0.02	0.00	26,320		2021-11-10
495	1022	Feiyu Technology International Company Ltd.:O	58,500	58,500	0.00	0.00	25,448		2021-11-10
496	1727	Hebei Construction Group Corporation Limited:H	468,790	14,000	0.10	0.00	25,340		2021-11-10
497	2337	United Strength Power Holdings Limited:O	78,846	2,000	0.02	0.00	24,920		2021-11-10
498	2666	Genertec Universal Medical Group Company Limited:O	6,247,387	4,428	0.33	0.00	24,664		2021-11-10
499	8406	China Oral Industry Group Holdings Limited:O	720,000	30,000	0.09	0.00	24,600		2021-11-10
500	3838	China Starch Holdings Limited:O	265,000	150,000	0.00	0.00	24,450		2021-11-10
501	1686	SUNEVISION HOLDINGS LTD.:O	27,845,974	3,400	1.19	0.00	24,038		2021-11-10
502	8228	National Arts Group Holdings Limited:O	1,433,765	200,000	0.17	0.02	23,600		2021-11-10
503	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,374,838	13,735	0.08	0.00	23,487		2021-11-10
504	6196	Bank of Zhengzhou Co., Ltd.:H	456,399	13,000	0.03	0.00	23,400		2021-11-10
505	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,803,241	9,000	2.37	0.00	23,400		2021-11-10
506	0320	COMPUTIME GROUP LIMITED:O	3,130,000	26,000	0.37	0.00	23,140		2021-11-10
507	0506	China Foods Limited:O	2,462,303	8,000	0.09	0.00	22,880		2021-11-10
508	0757	Solargiga Energy Holdings Limited:O	1,320,934	53,000	0.04	0.00	22,790		2021-11-10
509	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122,400	6,000	0.06	0.00	22,680		2021-11-10
510	1058	NAMYUE HOLDINGS LIMITED:O	27,600	26,000	0.01	0.00	22,100		2021-11-10
511	0948	Alpha Professional Holdings Limited:O	40,450	18,000	0.01	0.01	21,960		2021-11-10
512	3109	CSOP STAR 50 Index ETF:Unit	1,800	1,400	0.03	0.02	21,924		2021-11-10
513	9826	Global X China Cloud Computing ETF:Unit	27,669	1,900	0.21	0.01	20,938		2021-11-10
514	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,032,010	6,000	4.71	0.00	20,700		2021-11-10
515	2660	Zengame Technology Holding Limited:O	458,464	16,000	0.05	0.00	20,320		2021-11-10
516	1849	AM Group Holdings Limited:O	40,000	35,000	0.01	0.00	20,300		2021-11-10
517	8055	China E-Information Technology Group Limited:O	840,000	440,000	0.02	0.01	20,240		2021-11-10
518	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	34,000	0.01	0.00	20,060		2021-11-10
519	9067	iShares Hang Seng TECH ETF:Unit	1,824,750	11,800	0.26	-0.00	20,060		2021-11-10
520	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	600,607	6,000	0.07	0.00	19,740		2021-11-10
521	1697	Shandong International Trust Co., Ltd.:H	68,000	59,400	0.01	0.01	19,008		2021-11-10
522	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	751,054	1,500	0.21	0.00	18,780		2021-11-10
523	8473	Mi Ming Mart Holdings Limited:O	150,000	70,000	0.01	0.01	18,550		2021-11-10
524	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	354,992	2,000	0.23	0.00	18,540		2021-11-10
525	9074	iShares Core MSCI Taiwan Index ETF:Unit	114,700	700	3.75	0.02	18,018		2021-11-10
526	3322	Win Hanverky Holdings Limited:O	2,768,636	54,000	0.22	0.00	17,820		2021-11-10
527	1802	Wenye Group Holdings Limited:O	190,000	20,000	0.03	0.00	17,800		2021-11-10
528	1927	Jiujiuwang Food International Limited:O	120,000	70,000	0.02	0.01	17,500		2021-11-10
529	6820	FriendTimes Inc.:O	2,797,279	14,000	0.13	0.00	17,360		2021-11-10
530	2002	China Sunshine Paper Holdings Company Limited:O	806,100	10,000	0.09	0.00	17,300		2021-11-10
531	0418	FOUNDER HOLDINGS LIMITED:O	1,295,230	18,000	0.11	0.00	17,100		2021-11-10
532	2383	TOM GROUP LIMITED:O	1,291,731	28,000	0.03	0.00	16,800		2021-11-10
533	1889	Sanai Health Industry Group Company Limited:O	257,500	110,000	0.01	0.00	16,280		2021-11-10
534	1068	China Yurun Food Group Limited:O	944,317	19,000	0.05	0.00	16,150		2021-11-10
535	9001	Premia China USD Property Bond ETF:Unit	1,575	495	0.58	0.18	16,088		2021-11-10
536	1912	Contel Technology Company Limited:O	150,000	75,000	0.02	0.01	15,975		2021-11-10
537	1262	Labixiaoxin Snacks Group Limited:O	1,318,950	31,000	0.10	0.00	15,810		2021-11-10
538	2101	Fulu Holdings Limited:O	754,498	2,000	0.19	0.00	15,580		2021-11-10
539	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	102,500	20,000	0.00	0.00	15,200		2021-11-10
540	8413	Asia Grocery Distribution Limited:O	350,000	70,000	0.03	0.01	15,190		2021-11-10
541	9115	iShares Core Hang Seng Index ETF:Unit	2,110	1,300	0.03	0.02	14,898		2021-11-10
542	1432	China Shengmu Organic Milk Limited:O	2,097,900	26,000	0.03	0.00	14,560		2021-11-10
543	1195	Kingwell Group Limited:O	6,476,832	296,000	0.22	0.01	14,208		2021-11-10
544	6928	TOMO Holdings Limited (KY):O	35,969	4,000	0.01	0.00	14,200		2021-11-10
545	1198	Royale Home Holdings Limited:O	395,156	6,000	0.02	0.00	14,100		2021-11-10
546	1224	C C Land Holdings Limited:O	365,152	8,000	0.01	0.00	13,920		2021-11-10
547	2098	Zall Smart Commerce Group Ltd.:O	1,760,305,130	28,000	14.94	0.00	13,860		2021-11-10
548	2448	Space Group Holdings Limited:O	127,500	2,500	0.02	0.00	13,600		2021-11-10
549	1429	Skymission Group Holdings Limited:O	96,000	96,000	0.01	0.01	13,536		2021-11-10
550	1623	Hilong Holding Limited:O	549,000	41,000	0.03	0.00	13,530		2021-11-10
551	0471	Silkwave Inc:O	89,586	32,000	0.02	0.01	13,280		2021-11-10
552	0033	International Genius Company:O	16,820	12,000	0.00	0.00	12,480		2021-11-10
553	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	4,000	0.01	0.00	12,440		2021-11-10
554	1366	Jiangnan Group Limited:O	2,862,000	42,000	0.05	0.00	11,970		2021-11-10
555	0918	Majestic Dragon AeroTech Holdings Limited:O	54,800	36,000	0.01	0.00	11,880		2021-11-10
556	2135	Raily Aesthetic Medicine International Holdings Limited:O	70,000	40,000	0.00	0.00	11,800		2021-11-10
557	0926	Besunyen Holdings Company Limited:O	647,000	52,000	0.04	0.00	11,700		2021-11-10
558	8208	WMCH Global Investment Limited:O	642,000	102,000	0.09	0.01	11,424		2021-11-10
559	2232	Crystal International Group Limited:O	1,808,400	4,500	0.06	0.00	11,160		2021-11-10
560	3380	Logan Group Company Limited:O	3,973,409	1,397	0.07	0.00	10,869		2021-11-10
561	0707	Asia Television Holdings Limited:O	5,704,000	400,000	0.06	0.00	10,800		2021-11-10
562	8547	Pacific Legend Group Limited:O	2,100,000	150,000	0.16	0.01	10,800		2021-11-10
563	1756	China Science and Education Industry Group Limited (KY):O	129,000	7,000	0.01	0.00	10,640		2021-11-10
564	0996	Carnival Group International Holdings Limited:O	2,349,500	100,000	0.25	0.01	10,300		2021-11-10
565	82811	Haitong CSI300 Index ETF:Unit	31,000	600	0.31	0.01	10,278		2021-11-10
566	1809	Prinx Chengshan Holdings Limited:O	354,000	1,500	0.06	0.00	10,140		2021-11-10
567	0695	Dongwu Cement International Limited:O	99,635	2,000	0.02	0.00	10,000		2021-11-10
568	3378	Xiamen International Port Co., Ltd:H	1,619,000	12,000	0.16	0.00	9,960		2021-11-10
569	2177	UNQ HOLDINGS LIMITED:O	8,200	2,000	0.00	0.00	9,920		2021-11-10
570	8082	Sunny Side Up Culture Holdings Limited:O	95,000	60,000	0.00	0.00	9,780		2021-11-10
571	8225	China Health Group Inc.:O	240,000	20,000	0.02	0.00	9,500		2021-11-10
572	8363	SDM Education Group Holdings Limited:O	100,000	26,000	0.02	0.01	9,490		2021-11-10
573	1490	AI X Tech Inc.:O	240,000	12,000	0.02	0.00	9,480		2021-11-10
574	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	336,000	14,000	0.04	0.00	9,380		2021-11-10
575	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,484,249	22,000	0.11	0.00	9,240		2021-11-10
576	0986	Dufu Liquor Group Limited:O	556,584	94,000	0.04	0.01	9,212		2021-11-10
577	9173	Premia CSI Caixin China New Economy ETF:Unit	88,750	5,750	0.04	0.00	9,074		2021-11-10
578	0083	SINO LAND COMPANY LIMITED:O	30,470,327	900	0.41	0.00	9,054		2021-11-10
579	8613	Oriental Payment Group Holdings Limited:O	375,486	90,000	0.04	0.01	8,910		2021-11-10
580	2209	YesAsia Holdings Limited:O	101,000	7,000	0.03	0.00	8,750		2021-11-10
581	2195	Unity Enterprise Holdings Limited:O	50,000	25,000	0.01	0.00	8,500		2021-11-10
582	9933	GHW International:O	244,000	28,000	0.02	0.00	8,400		2021-11-10
583	1283	Accel Group Holdings Limited:O	1,085,000	5,000	0.14	0.00	7,950		2021-11-10
584	0878	SOUNDWILL HOLDINGS LIMITED:O	156,800	1,000	0.06	0.00	7,700		2021-11-10
585	1977	ANALOGUE HOLDINGS LIMITED:O	764,000	4,000	0.05	0.00	7,480		2021-11-10
586	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	20,000	0.00	0.00	7,300		2021-11-10
587	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	382,600	900	19.13	0.05	7,146		2021-11-10
588	1539	Unity Group Holdings International Limited:O	94,000	14,000	0.01	0.00	7,000		2021-11-10
589	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,293,056	400	0.24	0.00	6,992		2021-11-10
590	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,208,000	4,000	0.45	0.00	6,920		2021-11-10
591	1716	Most Kwai Chung Limited:O	172,000	12,000	0.06	0.00	6,840		2021-11-10
592	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,390,462	1,500	14.47	0.00	6,780		2021-11-10
593	0827	Ko Yo Chemical (Group) Limited:O	1,976,000	52,000	0.03	0.00	6,760		2021-11-10
594	1410	Edvance International Holdings Limited:O	40,000	10,000	0.00	0.00	6,600		2021-11-10
595	2293	Bamboos Health Care Holdings Limited:O	24,000	8,000	0.01	0.00	6,400		2021-11-10
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	226,000	90,000	0.00	0.00	6,300		2021-11-10
597	1588	Chanjet Information Technology Company Limited:H	11,400	600	0.01	0.00	5,934		2021-11-10
598	0928	King International Investment Limited (KY):O	280,666	40,000	0.02	0.00	5,760		2021-11-10
599	0515	China Silver Technology Holdings Limited:O	760,000	114,000	0.03	0.00	5,472		2021-11-10
600	0271	Asiasec Properties Limited:O	141,173	7,000	0.01	0.00	5,460		2021-11-10
601	8360	Basic House New Life Group Limited:O	114,000	12,000	0.03	0.00	5,460		2021-11-10
602	8347	F8 Enterprises (Holdings) Group Limited:O	544,000	88,000	0.05	0.01	5,456		2021-11-10
603	1426	Spring Real Estate Investment Trust:Unit	1,128,780	2,000	0.08	0.00	5,440		2021-11-10
604	1480	Yan Tat Group Holdings Limited:O	26,000	4,000	0.01	0.00	5,440		2021-11-10
605	2278	Hailan Holdings Limited:O	2,000	1,000	0.00	0.00	5,400		2021-11-10
606	0159	Brockman Mining Limited:O	183,917,496	20,000	1.98	0.00	5,300		2021-11-10
607	1340	Huisheng International Holdings Limited:O	1,226,000	52,000	0.14	0.01	5,200		2021-11-10
608	0932	Shunten International (Holdings) Limited:O	16,000	16,000	0.00	0.00	5,200		2021-11-10
609	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	466,000	29,000	0.02	0.00	5,191		2021-11-10
610	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,919	5,000	0.02	0.00	5,100		2021-11-10
611	1671	Tianjin Tianbao Energy Co., Ltd.:H	382,000	6,000	0.24	0.00	4,980		2021-11-10
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,615,273	2,000	0.82	0.00	4,920		2021-11-10
613	0572	Future World Holdings Limited:O	128,756	60,000	0.01	0.01	4,800		2021-11-10
614	0784	Ling Yui Holdings Limited:O	750,000	30,000	0.09	0.00	4,740		2021-11-10
615	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	465,129	2,000	0.07	0.00	4,580		2021-11-10
616	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	359,900	800	0.11	0.00	4,536		2021-11-10
617	0899	Zhong Jia Guo Xin Holdings Company Limited:O	820,000	50,000	0.01	0.00	4,450		2021-11-10
618	1741	Shing Chi Holdings Limited:O	60,000	4,000	0.01	0.00	4,440		2021-11-10
619	0526	Lisi Group (Holdings) Limited (BM):O	1,140,000	104,000	0.01	0.00	4,368		2021-11-10
620	1181	Tang Palace (China) Holdings Limited:O	52,000	6,000	0.00	0.00	4,320		2021-11-10
621	0455	Tianda Pharmaceuticals Limited:O	238,000	18,000	0.01	0.00	4,284		2021-11-10
622	9616	Neutech Group Limited:O	224,000	800	0.03	0.00	4,280		2021-11-10
623	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	600,661	2,000	0.15	0.00	4,060		2021-11-10
624	0997	Chinlink International Holdings Limited:O	2,491,848	26,000	0.21	0.00	3,900		2021-11-10
625	6193	Tailam Tech Construction Holdings Limited:O	16,000	10,000	0.00	0.00	3,900		2021-11-10
626	2205	Kangqiao Service Group Limited:O	59,000	1,000	0.01	0.00	3,610		2021-11-10
627	1792	CMON Limited:O	2,760,000	30,000	0.15	0.00	3,540		2021-11-10
628	1935	JH Educational Technology INC.:O	510,000	2,000	0.03	0.00	3,480		2021-11-10
629	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	89,112	40,000	0.00	0.00	3,480		2021-11-10
630	2789	Yuanda China Holdings Limited:O	2,176,000	72,000	0.04	0.00	3,384		2021-11-10
631	1875	BioDlink International Company Limited:O	10,800	800	0.00	0.00	3,368		2021-11-10
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,257,434	76,000	0.22	0.00	3,268		2021-11-10
633	6805	Kimou Environmental Holding Limited (KY):O	4,000	4,000	0.00	0.00	3,200		2021-11-10
634	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	4,000	0.01	0.00	3,160		2021-11-10
635	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	139,000	3,000	0.06	0.00	3,150		2021-11-10
636	8430	C&N Holdings Limited:O	455,000	25,000	0.06	0.00	3,125		2021-11-10
637	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	892,000	2,000	0.04	0.00	3,120		2021-11-10
638	0543	Pacific Online Limited:O	135,290	2,000	0.01	0.00	3,100		2021-11-10
639	1975	Sun Hing Printing Holdings Limited:O	24,016,000	4,000	5.00	0.00	2,960		2021-11-10
640	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	30,000	0.01	0.00	2,850		2021-11-10
641	8162	Loco Hong Kong Holdings Limited:O	360,000	10,000	0.04	0.00	2,850		2021-11-10
642	0673	China Health Group Limited:O	143,000	39,000	0.00	0.00	2,574		2021-11-10
643	1778	Colour Life Services Group Co., Limited:O	231,982,308	2,000	15.60	0.00	2,480		2021-11-10
644	0245	China Vered Financial Holding Corporation Limited:O	469,850	30,000	0.00	0.00	2,400		2021-11-10
645	0065	Grand Ocean Advanced Resources Company Limited:O	52,581	8,000	0.00	0.00	2,320		2021-11-10
646	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	1,000	0.00	0.00	2,270		2021-11-10
647	0008	PCCW LIMITED:O	120,461,297	546	1.56	0.00	2,200		2021-11-10
648	1985	Microware Group Limited:O	38,000	2,000	0.01	0.00	2,080		2021-11-10
649	0582	Shin Hwa World Limited:O	15,441,068	8,400	0.37	0.00	2,033		2021-11-10
650	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	2,500	0.02	0.00	1,675		2021-11-10
651	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,000	4,000	0.00	0.00	1,540		2021-11-10
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,239,347	2,000	0.14	0.00	1,500		2021-11-10
653	2126	JW (Cayman) Therapeutics Co. Ltd:O	604,204	105	0.15	0.00	1,348		2021-11-10
654	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	2,000	0.03	0.00	1,240		2021-11-10
655	2280	HC Group Inc.:O	153,490	1,500	0.01	0.00	1,170		2021-11-10
656	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	915,541	10,000	0.01	0.00	1,000		2021-11-10
657	1072	Dongfang Electric Corporation Limited:H	680,892	66	0.20	0.00	800		2021-11-10
658	1051	G-Resources Group Limited:O	89,438	25	0.02	0.00	74		2021-11-10
659	0663	KING STONE ENERGY GROUP LIMITED:O	7,971,996	-1,000	0.10	-0.00	-45		2021-11-10
660	8206	Shentong Robot Education Group Company Limited:O	365,000	-1,000	0.02	-0.00	-54		2021-11-10
661	0167	IDT INTERNATIONAL LIMITED:O	196,116	-2,000	0.01	-0.00	-68		2021-11-10
662	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,612	-1,000	0.04	-0.00	-76		2021-11-10
663	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,691,195	-8,000	0.08	-0.00	-88		2021-11-10
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,898,500	-1,500	0.10	-0.00	-114		2021-11-10
665	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	131,000	-200	0.06	-0.00	-116		2021-11-10
666	1900	China ITS (Holdings) Co., Ltd.:O	1,699,002	-1,000	0.10	-0.00	-169		2021-11-10
667	0509	Century Sunshine Group Holdings Limited:O	9,114,874	-5,000	0.20	-0.00	-180		2021-11-10
668	3889	Global Corn Group Limited:O	144,545	-2,000	0.01	-0.00	-198		2021-11-10
669	0232	Continental Aerospace Technologies Holding Limited (BM):O	906,531	-2,000	0.01	-0.00	-246		2021-11-10
670	1165	Shunfeng International Clean Energy Limited:O	8,614,011	-4,000	0.17	-0.00	-340		2021-11-10
671	1243	WANG ON PROPERTIES LIMITED:O	2,176,500	-4,000	0.01	-0.00	-340		2021-11-10
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,512,000	-4,000	0.02	-0.00	-372		2021-11-10
673	3368	Parkson Retail Group Limited:O	123,412,990	-1,500	4.68	-0.00	-372		2021-11-10
674	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	43,120,000	-2,000	2.40	-0.00	-438		2021-11-10
675	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,291,601	-5,000	0.05	-0.00	-450		2021-11-10
676	1314	Tsui Wah Holdings Limited:O	427,000	-2,000	0.03	-0.00	-456		2021-11-10
677	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,500	-1,000	0.03	-0.00	-480		2021-11-10
678	0434	Boyaa Interactive International Limited:O	346,000	-1,000	0.05	-0.00	-500		2021-11-10
679	1207	SRE Group Limited:O	6,284,673	-12,000	0.03	-0.00	-504		2021-11-10
680	8313	ZACD GROUP LTD.:O	2,300,000	-10,000	0.12	-0.00	-510		2021-11-10
681	2136	Lifestyle China Group Limited:O	215,134,910	-500	14.69	-0.00	-520		2021-11-10
682	0342	NewOcean Energy Holdings Limited:O	3,765,741	-10,000	0.26	-0.00	-570		2021-11-10
683	1739	Qeeka Home (Cayman) Inc.:O	29,000	-500	0.00	-0.00	-650		2021-11-10
684	1575	Regal Partners Holdings Limited:O	100,000	-4,000	0.01	-0.00	-684		2021-11-10
685	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	-4,000	0.03	-0.00	-720		2021-11-10
686	0931	China HK Power Smart Energy Group Limited:O	378,700	-2,000	0.01	-0.00	-750		2021-11-10
687	0176	Superactive Group Company Limited:O	936,000	-4,000	0.05	-0.00	-760		2021-11-10
688	0829	Shenguan Holdings (Group) Limited:O	480,000	-2,000	0.01	-0.00	-800		2021-11-10
689	8005	Yuxing InfoTech Investment Holdings Limited:O	163,000	-2,000	0.01	-0.00	-820		2021-11-10
690	8487	ISP Global Limited:O	226,000	-2,000	0.03	-0.00	-960		2021-11-10
691	0199	ITC Properties Group Limited:O	891,306	-1,000	0.09	-0.00	-1,020		2021-11-10
692	0389	China Tontine Wines Group Limited:O	559,400	-10,000	0.03	-0.00	-1,080		2021-11-10
693	2633	Jacobson Pharma Corporation Limited:O	1,172,000	-2,000	0.06	-0.00	-1,080		2021-11-10
694	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,630,000	-3,000	0.04	-0.00	-1,140		2021-11-10
695	2115	CM Hi-Tech Cleanroom Limited:O	860,000	-10,000	0.06	-0.00	-1,180		2021-11-10
696	2377	China Boqi Environmental (Holding) Co., Ltd.:O	228,000	-1,000	0.02	-0.00	-1,250		2021-11-10
697	0848	Maoye International Holdings Limited:O	275,533	-5,000	0.01	-0.00	-1,375		2021-11-10
698	3788	China Hanking Holdings Limited:O	535,000	-1,000	0.03	-0.00	-1,380		2021-11-10
699	0834	China Kangda Food Company Limited:O	12,000	-4,000	0.00	-0.00	-1,380		2021-11-10
700	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	336,704	-13,023	0.05	-0.00	-1,380		2021-11-10
701	9820	Global X China Biotech ETF:Unit	11,123	-100	0.05	-0.00	-1,392		2021-11-10
702	2329	Glory Health Industry Limited:O	37,601,000	-4,000	0.85	-0.00	-1,400		2021-11-10
703	1620	Cinese International Group Holdings Limited (KY):O	80,000	-10,000	0.01	-0.00	-1,450		2021-11-10
704	2488	LAUNCH TECH COMPANY LIMITED:H	141,484	-500	0.08	-0.00	-1,450		2021-11-10
705	1615	AB Builders Group Limited:O	45,000	-5,000	0.01	-0.00	-1,475		2021-11-10
706	0970	New Sparkle Roll International Group Limited:O	1,392,000	-8,000	0.03	-0.00	-1,480		2021-11-10
707	1636	China Metal Resources Utilization Limited:O	22,000	-8,000	0.00	-0.00	-1,560		2021-11-10
708	1578	BANK OF TIANJIN CO., LTD.:H	87,500	-500	0.00	-0.00	-1,630		2021-11-10
709	3369	QINHUANGDAO PORT CO., LTD.:H	1,273,500	-1,500	0.15	-0.00	-1,875		2021-11-10
710	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,503,000	-1,000	6.37	-0.00	-1,890		2021-11-10
711	2552	Hua Medicine:O	6,464,900	-500	0.61	-0.00	-1,900		2021-11-10
712	0094	Greenheart Group Limited:O	219,684	-14,000	0.01	-0.00	-1,904		2021-11-10
713	2298	Cosmo Lady (China) Holdings Company Limited:O	2,232,000	-4,000	0.10	-0.00	-1,980		2021-11-10
714	1148	Xinchen China Power Holdings Limited:O	308,000	-2,000	0.02	-0.00	-1,980		2021-11-10
715	0108	GR Life Style Company Limited:O	1,292,000	-2,000	0.04	-0.00	-2,020		2021-11-10
716	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,007,355	-500	10.66	-0.00	-2,025		2021-11-10
717	82833	Hang Seng Index ETF:Unit	28,500	-100	0.00	-0.00	-2,082		2021-11-10
718	3999	DaChan Food (Asia) Limited:O	4,999,000	-3,000	0.49	-0.00	-2,130		2021-11-10
719	0403	STARLITE HOLDINGS LIMITED:O	2,814,000	-6,000	0.54	-0.00	-2,190		2021-11-10
720	6166	China VAST Industrial Urban Development Company Limited:O	528,700	-1,000	0.03	-0.00	-2,220		2021-11-10
721	0431	Greater China Financial Holdings Limited:O	449,032	-12,000	0.01	-0.00	-2,220		2021-11-10
722	1200	Midland Holdings Limited (BM):O	422,343	-2,000	0.06	-0.00	-2,260		2021-11-10
723	1358	PW Medtech Group Limited:O	173,000	-2,000	0.01	-0.00	-2,340		2021-11-10
724	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	920,400	-8,000	0.06	-0.00	-2,400		2021-11-10
725	0147	International Business Settlement Holdings Limited:O	931,000	-40,000	0.00	-0.00	-2,400		2021-11-10
726	8606	Kinetix Systems Holdings Limited:O	1,350,000	-10,000	0.14	-0.00	-2,400		2021-11-10
727	1036	Vanke Overseas Investment Holding Company Limited:O	123,524	-1,000	0.03	-0.00	-2,400		2021-11-10
728	1652	Fusen Pharmaceutical Company Limited:O	121,000	-1,000	0.02	-0.00	-2,490		2021-11-10
729	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,471	-20	0.01	-0.00	-2,509		2021-11-10
730	8375	Data Union Capital International Holdings Group Limited:O	130,000	-30,000	0.01	-0.00	-2,550		2021-11-10
731	0097	HENDERSON INVESTMENT LIMITED:O	965,001	-7,000	0.03	-0.00	-2,590		2021-11-10
732	8645	Byte Metaverse Holdings Limited:O	0	-6,000	0.00	-0.00	-2,670		2021-11-10
733	2048	E-House (China) Enterprise Holdings Limited:O	22,351,468	-1,997	1.28	-0.00	-2,696		2021-11-10
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,934,000	-2,000	0.57	-0.00	-2,720		2021-11-10
735	9608	Sundy Service Group Co. Ltd:O	710,000	-20,000	0.02	-0.00	-2,920		2021-11-10
736	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,702,100	-100	2.68	-0.00	-3,050		2021-11-10
737	8239	Capital Finance Holdings Limited:O	194,400	-20,000	0.02	-0.00	-3,080		2021-11-10
738	0321	TEXWINCA HOLDINGS LIMITED:O	5,490,058	-2,000	0.40	-0.00	-3,120		2021-11-10
739	2339	BeijingWest Industries International Limited:O	193,400	-4,000	0.03	-0.00	-3,200		2021-11-10
740	0500	Frontier Services Group Limited:O	133,193	-5,000	0.01	-0.00	-3,350		2021-11-10
741	1147	Edensoft Holdings Limited:O	110,000	-30,000	0.01	-0.00	-3,360		2021-11-10
742	2263	Fu Shek Financial Holdings Limited:O	110,000	-20,000	0.01	-0.00	-3,440		2021-11-10
743	3683	Great Harvest Maeta Holdings Limited:O	286,700	-2,500	0.03	-0.00	-3,450		2021-11-10
744	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,219,028	-4,000	0.07	-0.00	-3,480		2021-11-10
745	1259	Prosperous Future Holdings Limited (KY):O	2,862,547	-56,000	0.13	-0.00	-3,528		2021-11-10
746	1568	SUNDART HOLDINGS LIMITED:O	37,122,000	-4,000	1.72	-0.00	-3,600		2021-11-10
747	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,781,570	-6,000	0.39	-0.00	-3,840		2021-11-10
748	1953	Rimbaco Group Global Limited:O	635,000	-20,000	0.05	-0.00	-3,840		2021-11-10
749	1216	ZHONGYUAN BANK CO., LTD.:H	165,000	-4,000	0.00	-0.00	-3,920		2021-11-10
750	1685	Boer Power Holdings Limited:O	93,000	-10,000	0.01	-0.00	-3,950		2021-11-10
751	6818	China Everbright Bank Company Limited:H	46,862,219	-1,470	0.37	-0.00	-3,998		2021-11-10
752	8153	Jiading International Group Holdings Limited:O	1,511,200	-55,000	0.02	-0.00	-4,070		2021-11-10
753	3395	JX ENERGY LTD.:O	149,000	-8,000	0.04	-0.00	-4,160		2021-11-10
754	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	-2,000	0.01	-0.00	-4,800		2021-11-10
755	0480	HKR INTERNATIONAL LIMITED:O	1,025,842	-1,600	0.07	-0.00	-4,864		2021-11-10
756	83167	ICBC CSOP S&P New China Sectors ETF:Unit	25,882	-71	0.45	-0.00	-4,987		2021-11-10
757	6111	DaFa Properties Group Limited:O	253,543	-1,000	0.03	-0.00	-5,040		2021-11-10
758	6063	Lotus Horizon Holdings Limited:O	320,000	-48,000	0.02	-0.00	-5,040		2021-11-10
759	1145	Courage Investment Group Limited:O	380,000	-20,000	0.03	-0.00	-5,300		2021-11-10
760	8370	Zhi Sheng Group Holdings Limited:O	10,696,000	-16,000	1.18	-0.00	-5,440		2021-11-10
761	1767	TS WONDERS HOLDING LIMITED:O	60,000	-20,000	0.01	-0.00	-5,600		2021-11-10
762	1740	Values Cultural Investment Limited:O	30,000	-25,000	0.00	-0.00	-5,625		2021-11-10
763	3058	Global X China Innovator Active ETF:Unit	12,400	-100	0.37	-0.00	-5,714		2021-11-10
764	3173	Premia CSI Caixin China New Economy ETF:Unit	98,072	-500	0.05	-0.00	-6,145		2021-11-10
765	1930	Shinelong Automotive Lightweight Application Limited:O	36,000	-20,000	0.01	-0.00	-6,200		2021-11-10
766	0216	CHINNEY INVESTMENTS, LIMITED:O	1,796,000	-4,000	0.33	-0.00	-6,240		2021-11-10
767	0538	Ajisen (China) Holdings Limited:O	1,650,075	-5,000	0.15	-0.00	-6,350		2021-11-10
768	1965	Landsea Green Life Service Company Limited:O	52,000	-2,000	0.01	-0.00	-6,380		2021-11-10
769	2030	Cabbeen Fashion Limited:O	46,208	-2,000	0.01	-0.00	-6,480		2021-11-10
770	2779	China Xinhua Education Group Limited:O	885,000	-4,000	0.06	-0.00	-6,480		2021-11-10
771	3636	Poly Culture Group Corporation Limited:H	32,600	-1,300	0.04	-0.00	-6,500		2021-11-10
772	3308	Golden Eagle Retail Group Limited:O	150,059,592	-1,000	9.04	-0.00	-6,760		2021-11-10
773	0442	Domaine Power Holdings Limited:O	135,000	-4,000	0.08	-0.00	-6,800		2021-11-10
774	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	34,000	-2,000	0.01	-0.00	-6,800		2021-11-10
775	0091	Golden Century International Holdings Group Limited:O	530,416	-30,000	0.03	-0.00	-6,840		2021-11-10
776	2066	Shengjing Bank Co., Ltd.:H	67,500	-1,000	0.00	-0.00	-6,850		2021-11-10
777	0895	Dongjiang Environmental Company Limited:H	445,425	-2,000	0.22	-0.00	-6,880		2021-11-10
778	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	140,000	-1,000	0.01	-0.00	-7,200		2021-11-10
779	0600	China Infrastructure Investment Limited:O	658,000	-182,000	0.02	-0.00	-7,280		2021-11-10
780	2227	Solis Holdings Limited (KY):O	1,792,000	-40,000	0.20	-0.00	-7,400		2021-11-10
781	1899	Xingda International Holdings Limited:O	11,234,298	-4,000	0.68	-0.00	-7,400		2021-11-10
782	3382	Tianjin Port Development Holdings Limited:O	1,761,606	-12,000	0.03	-0.00	-7,440		2021-11-10
783	1660	Zhaobangji Lifestyle Holdings Limited:O	47,760	-16,000	0.00	-0.00	-7,600		2021-11-10
784	0610	WAI KEE HOLDINGS LIMITED:O	216,000	-2,000	0.03	-0.00	-7,620		2021-11-10
785	1689	Huaxi Holdings Company Limited:O	148,000	-4,000	0.02	-0.00	-7,720		2021-11-10
786	6885	Henan Jinma Energy Company Limited:H	179,245	-2,000	0.03	-0.00	-7,740		2021-11-10
787	3913	KWG Living Group Holdings Limited:O	7,027,085	-1,431	0.35	-0.00	-7,742		2021-11-10
788	0563	Shanghai Industrial Urban Development Group Limited:O	27,590,534	-12,000	0.57	-0.00	-7,800		2021-11-10
789	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	0	-32,000	0.00	-0.00	-7,904		2021-11-10
790	0712	Comtec Solar Systems Group Limited:O	500	-20,000	0.00	-0.00	-8,500		2021-11-10
791	2117	Datang Group Holdings Limited:O	20,213,000	-2,000	1.48	-0.00	-8,820		2021-11-10
792	2738	Huajin International Holdings Limited:O	410,000	-4,000	0.07	-0.00	-9,080		2021-11-10
793	0709	GIORDANO INTERNATIONAL LIMITED:O	1,081,121	-6,000	0.07	-0.00	-9,180		2021-11-10
794	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,891,872	-14,000	7.95	-0.00	-9,240		2021-11-10
795	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	77,532	-2,000	0.03	-0.00	-9,500		2021-11-10
796	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	67,437	-500	2.61	-0.02	-9,590		2021-11-10
797	1420	Chuan Holdings Limited:O	28,000	-48,000	0.00	-0.00	-9,600		2021-11-10
798	8513	MaxWin International Holdings Limited (KY):O	172,000	-28,000	0.04	-0.01	-9,800		2021-11-10
799	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	-5,000	0.01	-0.00	-10,150		2021-11-10
800	3608	Yongsheng Advanced Materials Company Limited:O	217,500	-10,000	0.03	-0.00	-10,200		2021-11-10
801	1023	SITOY GROUP HOLDINGS LIMITED:O	2,511,000	-20,000	0.26	-0.00	-10,400		2021-11-10
802	2230	MEDIALINK GROUP LIMITED:O	310,000	-60,000	0.02	-0.00	-10,680		2021-11-10
803	8305	Sheng Tang Holdings Limited (KY):O	220,000	-70,000	0.03	-0.01	-10,710		2021-11-10
804	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	-7,000	0.02	-0.00	-10,780		2021-11-10
805	1680	Macau Legend Development Limited:O	5,011,442	-15,000	0.08	-0.00	-10,800		2021-11-10
806	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,638,025	-2,000	0.74	-0.00	-10,980		2021-11-10
807	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,154,704	-5,600	0.09	-0.00	-11,088		2021-11-10
808	1916	JIANGXI BANK CO., LTD.:H	170,596	-3,500	0.01	-0.00	-11,270		2021-11-10
809	1572	China Art Financial Holdings Limited:O	595,120	-40,000	0.04	-0.00	-11,400		2021-11-10
810	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,679,000	-3,000	0.24	-0.00	-11,430		2021-11-10
811	1735	Central New Energy Holding Group Limited:O	101,478	-2,000	0.01	-0.00	-11,440		2021-11-10
812	0979	Green Energy Group Limited:O	84,000	-48,000	0.01	-0.00	-11,760		2021-11-10
813	0376	Yunfeng Financial Group Limited:O	436,968	-6,000	0.01	-0.00	-11,820		2021-11-10
814	1937	JiaChen Holding Group Limited:O	50,000	-10,000	0.01	-0.00	-11,900		2021-11-10
815	8103	hmvod Limited:O	72,624	-6,000	0.07	-0.01	-12,000		2021-11-10
816	1201	Tesson Holdings Limited:O	57,000	-24,000	0.00	-0.00	-12,240		2021-11-10
817	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,853,925	-800	0.34	-0.00	-12,640		2021-11-10
818	1867	Standard Development Group Limited:O	360,000	-40,000	0.03	-0.00	-12,800		2021-11-10
819	1161	WATER OASIS GROUP LIMITED:O	373,662	-10,000	0.05	-0.00	-12,800		2021-11-10
820	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,688,000	-8,000	0.12	-0.00	-12,960		2021-11-10
821	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	495,792	-9,957	0.02	-0.00	-13,044		2021-11-10
822	8316	China Hongbao Holdings Limited:O	370,000	-10,000	0.05	-0.00	-13,300		2021-11-10
823	1085	HENGXIN TECHNOLOGY LTD.:O	82,000	-4,000	0.02	-0.00	-13,320		2021-11-10
824	3329	BOCOM International Holdings Company Limited:O	1,626,319	-8,000	0.06	-0.00	-13,360		2021-11-10
825	0533	GOLDLION HOLDINGS LIMITED:O	73,000	-8,000	0.01	-0.00	-13,760		2021-11-10
826	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	608	-20	0.05	-0.00	-14,248		2021-11-10
827	2003	VCREDIT HOLDINGS LIMITED:O	332,600	-3,600	0.07	-0.00	-14,472		2021-11-10
828	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	-2,000	0.00	-0.00	-14,480		2021-11-10
829	0865	Jiande International Holdings Limited:O	44,000	-232,000	0.00	-0.00	-14,616		2021-11-10
830	1371	China Ecotourism Group Limited:O	4,964,625	-140,000	0.16	-0.00	-14,840		2021-11-10
831	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,687	-14,000	0.00	-0.00	-14,840		2021-11-10
832	6858	Honma Golf Limited:O	267,500	-4,500	0.04	-0.00	-15,210		2021-11-10
833	2623	Add New Energy Investment Holdings Group Limited:O	1,492,000	-100,000	0.03	-0.00	-15,500		2021-11-10
834	1709	DL Holdings Group Limited (KY):O	248,000	-6,000	0.02	-0.00	-15,600		2021-11-10
835	6978	Immunotech Biopharm Ltd:O	269,001	-1,000	0.05	-0.00	-15,600		2021-11-10
836	0062	Transport International Holdings Limited:O	2,544,915	-1,200	0.55	-0.00	-15,720		2021-11-10
837	1780	Rongzun International Holdings Group Limited:O	85,000	-5,000	0.01	-0.00	-15,800		2021-11-10
838	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	-12,000	0.00	-0.00	-15,960		2021-11-10
839	0603	China Oil And Gas Group Limited:O	1,124,234,942	-40,000	19.49	-0.00	-16,200		2021-11-10
840	0938	MAN SANG INTERNATIONAL LIMITED:O	133,890	-10,000	0.02	-0.00	-16,400		2021-11-10
841	0196	Honghua Group Limited:O	94,600	-64,000	0.00	-0.00	-16,640		2021-11-10
842	1862	JINGRUI HOLDINGS LIMITED:O	1,434,000	-8,000	0.09	-0.00	-16,800		2021-11-10
843	8167	Neo Telemedia Limited:O	726,000	-112,000	0.01	-0.00	-16,800		2021-11-10
844	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,053,390	-10,000	0.29	-0.00	-17,100		2021-11-10
845	0439	KuangChi Science Limited:O	1,090,000	-83,000	0.02	-0.00	-17,347		2021-11-10
846	1745	Lvji Technology Holdings Inc.:O	1,988,158	-28,000	0.14	-0.00	-17,360		2021-11-10
847	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	929,600	-10,000	0.33	-0.00	-17,400		2021-11-10
848	1723	Moon Inc.:O	52,000	-4,000	0.01	-0.00	-17,520		2021-11-10
849	8325	China Smartpay Group Holdings Limited:O	8,252,000	-100,000	0.35	-0.00	-17,600		2021-11-10
850	0559	DeTai New Energy Group Limited:O	19,599,804	-450,000	0.12	-0.00	-18,000		2021-11-10
851	1045	APT SATELLITE HOLDINGS LIMITED:O	553,057	-8,000	0.06	-0.00	-18,320		2021-11-10
852	1208	MMG Limited (HK):O	8,896,624	-5,983	0.10	-0.00	-18,607		2021-11-10
853	6628	Transcenta Holding Limited:O	23,000	-2,500	0.01	-0.00	-18,800		2021-11-10
854	1025	KNT Holdings Limited:O	4,000	-28,000	0.00	-0.00	-19,320		2021-11-10
855	1569	Minsheng Education Group Company Limited:O	334,702,000	-18,000	7.94	-0.00	-19,440		2021-11-10
856	1592	Anchorstone Holdings Limited:O	170,000	-10,000	0.01	-0.00	-19,700		2021-11-10
857	1230	Yashili International Holdings Ltd:O	2,244,000	-35,000	0.05	-0.00	-19,950		2021-11-10
858	0632	CHK Oil Limited (BM):O	235,191	-74,000	0.03	-0.01	-19,980		2021-11-10
859	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,398,000	-6,000	0.35	-0.00	-20,040		2021-11-10
860	1865	Pengo Holdings Group Limited:O	337,804	-20,000	0.04	-0.00	-20,200		2021-11-10
861	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,310,757	-6,000	1.07	-0.00	-20,280		2021-11-10
862	6933	Sino-Entertainment Technology Holdings Limited:O	132,000	-10,000	0.03	-0.00	-20,800		2021-11-10
863	0750	China Shuifa Singyes Energy Holdings Limited:O	381,752	-12,000	0.02	-0.00	-21,240		2021-11-10
864	0102	Summit Ascent Holdings Limited:O	5,600,187	-44,000	0.12	-0.00	-21,340		2021-11-10
865	1988	China Minsheng Banking Corp., Ltd.:H	16,229,703	-7,193	0.20	-0.00	-21,939		2021-11-10
866	2191	SF Real Estate Investment Trust:Unit	28,070,920	-6,000	3.51	-0.00	-22,200		2021-11-10
867	9916	Xingye Wulian Service Group Co. Ltd.:O	280,000	-22,000	0.07	-0.01	-22,220		2021-11-10
868	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,044,000	-14,000	0.28	-0.00	-22,960		2021-11-10
869	0166	New Times Corporation Limited (BM):O	386,000	-302,000	0.00	-0.00	-24,160		2021-11-10
870	1681	Consun Pharmaceutical Group Limited:O	121,522,896	-7,000	14.75	-0.00	-24,360		2021-11-10
871	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	18,483	-98,000	0.00	-0.00	-24,500		2021-11-10
872	6918	Kidztech Holdings Limited:O	848,000	-20,000	0.16	-0.00	-25,000		2021-11-10
873	2153	Tat Hong Equipment Service Co., Ltd.:O	164,000	-20,000	0.01	-0.00	-25,200		2021-11-10
874	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,600	-6,000	0.00	-0.00	-25,260		2021-11-10
875	1548	Genscript Biotech Corporation:O	36,444,015	-812	1.74	-0.00	-25,740		2021-11-10
876	1718	Wan Kei Group Holdings Limited:O	190,000	-150,000	0.02	-0.02	-25,800		2021-11-10
877	8096	Tasty Concepts Holding Limited:O	300,000	-60,000	0.06	-0.01	-25,800		2021-11-10
878	8163	NOIZ Group Limited:O	1,128,905	-140,000	0.23	-0.03	-26,180		2021-11-10
879	0598	SINOTRANS LIMITED:H	2,439,115	-11,149	0.11	-0.00	-26,312		2021-11-10
880	2804	Premia Vietnam ETF:Unit	7,140	-250	0.31	-0.01	-26,500		2021-11-10
881	6677	Sino-Ocean Service Holding Limited:O	808,820	-7,000	0.07	-0.00	-26,600		2021-11-10
882	1878	SOUTHGOBI RESOURCES LTD.:O	4,858,200	-22,100	1.77	-0.01	-26,962		2021-11-10
883	1270	Langham Hospitality Investments Limited:O	3,918,254	-30,000	0.12	-0.00	-27,000		2021-11-10
884	9191	Global X China Semiconductor ETF:Unit	97,054	-3,050	0.47	-0.01	-27,038		2021-11-10
885	2866	COSCO SHIPPING Development Co., Ltd.:H	2,298,634	-20,000	0.06	-0.00	-27,400		2021-11-10
886	0622	Oshidori International Holdings Limited:O	1,736,101	-51,000	0.03	-0.00	-28,050		2021-11-10
887	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	304,000	-296,000	0.02	-0.01	-28,120		2021-11-10
888	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,438	-1,057	0.01	-0.00	-28,243		2021-11-10
889	1501	Shanghai INT Medical Instruments Co., Ltd.:H	15,500	-1,000	0.01	-0.00	-28,300		2021-11-10
890	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	600,536	-24,000	0.08	-0.00	-28,320		2021-11-10
891	8025	Asian Capital Resources (Holdings) Limited:O	223,810	-45,000	0.11	-0.02	-28,800		2021-11-10
892	2222	NVC International Holdings Limited:O	2,333,250	-180,000	0.06	-0.00	-29,700		2021-11-10
893	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,700	-5,200	0.07	-0.03	-29,796		2021-11-10
894	0468	Greatview Aseptic Packaging Company Limited:O	12,054,522	-10,000	0.90	-0.00	-29,900		2021-11-10
895	1372	China Carbon Neutral Development Group Limited:O	14,000	-8,000	0.00	-0.00	-30,400		2021-11-10
896	8401	Stream Ideas Group Limited:O	4,000	-34,000	0.00	-0.02	-30,600		2021-11-10
897	3989	Capital Environment Holdings Limited:O	1,270,000	-164,000	0.01	-0.00	-31,488		2021-11-10
898	2233	WEST CHINA CEMENT LIMITED:O	157,446,190	-23,810	2.89	-0.00	-31,667		2021-11-10
899	1094	Cherish Sunshine International Limited:O	201,720	-24,000	0.07	-0.01	-31,920		2021-11-10
900	2798	Perennial Energy Holdings Limited:O	1,025,645	-20,000	0.06	-0.00	-32,400		2021-11-10
901	0124	Guangdong Land Holdings Limited:O	128,700	-46,000	0.01	-0.00	-33,580		2021-11-10
902	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	384,955	-37,000	0.10	-0.01	-33,670		2021-11-10
903	0989	Hua Yin International Holdings Limited:O	880,612	-90,000	0.01	-0.00	-34,650		2021-11-10
904	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	154,901	-450	0.49	-0.00	-34,763		2021-11-10
905	1850	HSC Resources Group Limited:O	0	-40,000	0.00	-0.01	-34,800		2021-11-10
906	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,786,365	-28,018	0.68	-0.00	-35,023		2021-11-10
907	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	85,000	-11,000	0.02	-0.00	-36,520		2021-11-10
908	8047	China Ocean Group Development Limited:O	586,100	-616,000	0.01	-0.01	-36,960		2021-11-10
909	6616	Global New Material International Holdings Limited:O	79,000	-6,000	0.01	-0.00	-36,960		2021-11-10
910	6626	YUEXIU SERVICES GROUP LIMITED:O	583,439	-10,500	0.04	-0.00	-37,065		2021-11-10
911	1060	Damai Entertainment Holdings Limited (BM):O	25,179,280	-44,996	0.09	-0.00	-37,797		2021-11-10
912	1691	JS Global Lifestyle Company Limited:O	4,872,204	-2,615	0.14	-0.00	-37,813		2021-11-10
913	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	-354,000	0.01	-0.04	-37,878		2021-11-10
914	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	95,140	-10,400	0.04	-0.00	-38,168		2021-11-10
915	2161	JBM (Healthcare) Limited:O	47,250	-44,000	0.01	-0.00	-39,160		2021-11-10
916	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,262,025	-16,000	3.87	-0.00	-40,000		2021-11-10
917	0887	Emperor Watch & Jewellery Limited:O	30,124,513	-200,000	0.44	-0.00	-40,800		2021-11-10
918	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	-1,500	0.00	-0.00	-41,025		2021-11-10
919	6908	HG Semiconductor Limited (KY):O	67,000	-6,000	0.01	-0.00	-41,100		2021-11-10
920	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	271,461	-11,000	0.08	-0.00	-41,910		2021-11-10
921	3933	United Laboratories International Holdings Limited (The):O	5,299,522	-8,000	0.29	-0.00	-41,920		2021-11-10
922	2399	China Anchu Energy Storage Group Limited:O	603,449	-70,000	0.03	-0.00	-42,000		2021-11-10
923	8026	China Brilliant Global Limited:O	164,000	-80,000	0.01	-0.01	-42,400		2021-11-10
924	6162	China Tianrui Automotive Interiors Co., LTD:O	608,000	-224,000	0.03	-0.01	-43,232		2021-11-10
925	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	14,500	-6,000	0.04	-0.02	-43,380		2021-11-10
926	0665	Haitong International Securities Group Limited:O	4,131,261	-26,000	0.07	-0.00	-44,200		2021-11-10
927	8156	Sinopharm Tech Holdings Limited:O	158,672,285	-195,000	3.50	-0.00	-45,435		2021-11-10
928	3303	Jutal Offshore Oil Services Limited:O	466,406	-46,000	0.03	-0.00	-45,540		2021-11-10
929	1463	C-Link Squared Limited:O	53,134	-12,000	0.01	-0.00	-46,440		2021-11-10
930	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	568,680	-24,000	0.14	-0.01	-46,560		2021-11-10
931	0607	Fullshare Holdings Limited:O	5,489,192	-427,500	0.03	-0.00	-46,598		2021-11-10
932	0144	China Merchants Port Holdings Company Limited:O	12,448,856	-3,928	0.33	-0.00	-46,979		2021-11-10
933	1733	E-Commodities Holdings Limited:O	6,802,367	-60,000	0.22	-0.00	-47,400		2021-11-10
934	1726	HKE Holdings Limited:O	5,000	-70,000	0.00	-0.01	-47,600		2021-11-10
935	1587	Shineroad International Holdings Limited:O	72,000	-68,000	0.01	-0.01	-47,600		2021-11-10
936	1523	Plover Bay Technologies Limited:O	256,000	-16,000	0.02	-0.00	-47,840		2021-11-10
937	2125	Strawbear Entertainment Group:O	10,288,000	-20,000	1.48	-0.00	-49,000		2021-11-10
938	1645	Haina Intelligent Equipment International Holdings Limited:O	3,116,000	-56,000	0.55	-0.01	-49,280		2021-11-10
939	8083	Youzan Technology Limited:O	33,215,832	-56,000	0.19	-0.00	-49,840		2021-11-10
940	1762	Wanka Online Inc.:O	131,000	-88,000	0.01	-0.01	-50,160		2021-11-10
941	2207	Ronshine Service Holding Co., Ltd:O	183,000	-10,000	0.04	-0.00	-50,600		2021-11-10
942	1611	Sinohope Technology Holdings Limited:O	173,032	-5,516	0.06	-0.00	-51,409		2021-11-10
943	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,175,501	-60,000	0.42	-0.00	-51,600		2021-11-10
944	2878	Solomon Systech (International) Limited:O	2,485,066	-64,000	0.10	-0.00	-51,840		2021-11-10
945	2727	Shanghai Electric Group Company Limited:H	11,978,615	-22,640	0.41	-0.00	-52,072		2021-11-10
946	0280	KING FOOK HOLDINGS LIMITED:O	310,000	-118,000	0.03	-0.01	-56,050		2021-11-10
947	0636	KLN Logistics Group Limited (BM):O	7,941,881	-3,000	0.44	-0.00	-56,100		2021-11-10
948	1746	Man Shun Group (Holdings) Limited:O	640,000	-104,000	0.06	-0.01	-56,160		2021-11-10
949	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	152,345	-900	0.05	-0.00	-57,294		2021-11-10
950	0030	YNBY International Limited:O	462,000	-228,000	0.01	-0.00	-59,280		2021-11-10
951	1565	Virscend Education Company Limited:O	1,730,000	-112,000	0.06	-0.00	-59,360		2021-11-10
952	1090	Da Ming International Holdings Limited:O	184,000	-18,000	0.01	-0.00	-60,840		2021-11-10
953	8137	Honbridge Holdings Limited:O	2,233,276,000	-158,000	22.66	-0.00	-61,620		2021-11-10
954	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	114,368	-600	0.25	-0.00	-61,680		2021-11-10
955	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	153,263	-46,000	0.02	-0.01	-62,100		2021-11-10
956	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,587,358	-12,000	1.95	-0.00	-62,760		2021-11-10
957	2060	Pujiang International Group Limited:O	330,600	-18,000	0.04	-0.00	-63,360		2021-11-10
958	3700	Inkeverse Group Limited:O	6,114,000	-44,000	0.30	-0.00	-65,120		2021-11-10
959	6185	CanSino Biologics Inc.:H	441,816	-410	0.33	-0.00	-65,764		2021-11-10
960	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	49,115,329	-575,000	2.62	-0.03	-66,700		2021-11-10
961	6069	SY Holdings Group Limited (KY):O	367,000	-8,000	0.04	-0.00	-66,960		2021-11-10
962	6958	Zhenro Services Group Limited:O	168,869	-15,000	0.02	-0.00	-67,050		2021-11-10
963	1760	Intron Technology Holdings Limited:O	676,918,000	-14,000	62.43	-0.00	-67,480		2021-11-10
964	3040	Global X MSCI China ETF:Unit	1,351,435	-1,800	6.69	-0.01	-67,752		2021-11-10
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,075,207	-9,900	0.25	-0.00	-68,112		2021-11-10
966	9919	Activation Group Holdings Limited (KY):O	6,000	-50,000	0.00	-0.01	-69,000		2021-11-10
967	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	232,700	-42,700	0.07	-0.01	-70,882		2021-11-10
968	6996	Antengene Corporation Limited:O	654,600	-7,000	0.10	-0.00	-73,360		2021-11-10
969	9923	YEAHKA LIMITED:O	1,555,328	-2,900	0.34	-0.00	-73,660		2021-11-10
970	0086	SUN HUNG KAI & CO. LIMITED:O	1,922,638	-19,000	0.10	-0.00	-75,430		2021-11-10
971	2100	BAIOO Family Interactive Limited:O	2,613,165	-128,000	0.10	-0.00	-75,520		2021-11-10
972	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,437	-210	0.07	-0.00	-75,579		2021-11-10
973	1345	Shanghai Pioneer Holding Ltd:O	207,000	-62,000	0.02	-0.00	-76,260		2021-11-10
974	1499	OKG Technology Holdings Limited:O	780,000	-270,000	0.01	-0.01	-78,300		2021-11-10
975	1672	Ascletis Pharma Inc.:O	3,136,174	-27,500	0.29	-0.00	-78,650		2021-11-10
976	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	59,000	-46,000	0.01	-0.01	-79,120		2021-11-10
977	0604	SHENZHEN INVESTMENT LIMITED:O	14,594,944	-42,616	0.16	-0.00	-79,266		2021-11-10
978	1515	China Resources Medical Holdings Company Limited:O	3,232,830	-15,700	0.25	-0.00	-81,326		2021-11-10
979	1503	China Merchants Commercial Real Estate Investment Trust:Unit	787,057	-30,000	0.07	-0.00	-82,500		2021-11-10
980	1586	China Leon Inspection Holding Limited:O	64,000	-44,000	0.01	-0.01	-83,600		2021-11-10
981	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,617,750	-26,000	0.37	-0.00	-87,880		2021-11-10
982	0856	VSTECS Holdings Limited:O	3,411,058	-12,000	0.23	-0.00	-88,200		2021-11-10
983	0059	Skyfame Realty (Holdings) Limited:O	869,577	-96,000	0.01	-0.00	-89,280		2021-11-10
984	2518	Autohome Inc.:O	17,847	-1,200	0.00	-0.00	-89,880		2021-11-10
985	1608	VPower Group International Holdings Limited:O	837,578	-73,000	0.03	-0.00	-90,520		2021-11-10
986	3799	Dali Foods Group Company Limited:O	9,740,691	-22,000	0.07	-0.00	-91,300		2021-11-10
987	2834	iShares NASDAQ 100 Index ETF:Unit	5,800	-300	0.48	-0.02	-91,560		2021-11-10
988	3330	Lingbao Gold Group Company Ltd.:H	11,846,400	-96,000	3.99	-0.03	-93,120		2021-11-10
989	1571	Xin Point Holdings Limited:O	749,770,450	-31,000	74.76	-0.00	-95,480		2021-11-10
990	1639	AKM INDUSTRIAL COMPANY LIMITED:O	180,000	-60,000	0.01	-0.00	-96,600		2021-11-10
991	1800	China Communications Construction Company Limited:H	45,939,110	-24,000	1.04	-0.00	-96,960		2021-11-10
992	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,333,644	-26,500	2.43	-0.00	-98,315		2021-11-10
993	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,762,903	-3,691	0.36	0.00	-99,472		2021-11-10
994	1104	APAC Resources Limited:O	1,978,617	-80,000	0.16	-0.01	-100,000		2021-11-10
995	6600	SciClone Pharmaceuticals (Holdings) Limited:O	589,225	-10,000	0.09	-0.00	-100,000		2021-11-10
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	214,400	-346,000	0.00	-0.00	-102,070		2021-11-10
997	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,693,809	-84,000	0.14	-0.01	-104,160		2021-11-10
998	6993	Blue Moon Group Holdings Limited:O	30,612,814	-15,000	0.52	-0.00	-104,700		2021-11-10
999	6998	Genor Biopharma Holdings Limited:O	1,536,000	-12,000	0.31	-0.00	-105,000		2021-11-10
1000	0818	Hi Sun Technology (China) Limited:O	98,455,400	-105,000	3.55	-0.00	-110,250		2021-11-10
1001	3318	China Boton Group Company Limited:O	289,000	-44,000	0.03	-0.00	-111,320		2021-11-10
1002	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,757,242	-12,500	0.12	-0.00	-112,000		2021-11-10
1003	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	215,524	-14,000	0.10	-0.01	-115,080		2021-11-10
1004	2138	EC Healthcare:O	364,511	-9,000	0.03	-0.00	-115,740		2021-11-10
1005	1498	PuraPharm Corporation Limited:O	60,250	-150,000	0.02	-0.04	-117,000		2021-11-10
1006	1183	MECOM Power and Construction Limited:O	3,009,000	-32,000	0.17	-0.00	-117,120		2021-11-10
1007	2221	New Concepts Holdings Limited:O	378,000	-128,000	0.04	-0.01	-117,760		2021-11-10
1008	1823	Huayu Expressway Group Limited:O	86,000	-34,000	0.02	-0.01	-120,360		2021-11-10
1009	0842	Leoch International Technology Limited:O	1,190,000	-132,000	0.09	-0.01	-125,400		2021-11-10
1010	3086	ChinaAMC NASDAQ 100 ETF:Unit	255,000	-4,000	0.45	-0.01	-131,280		2021-11-10
1011	6878	Differ Group Auto Limited:O	1,912,000	-74,000	0.03	-0.00	-131,720		2021-11-10
1012	0976	Chiho Environmental Group Limited:O	421,006	-116,000	0.03	-0.01	-134,560		2021-11-10
1013	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,374,833	-12,000	0.77	-0.00	-134,640		2021-11-10
1014	1269	China First Capital Group Limited:O	7,006,880	-550,000	0.61	-0.05	-135,300		2021-11-10
1015	1475	NISSIN FOODS COMPANY LIMITED:O	505,488	-25,000	0.05	-0.00	-138,500		2021-11-10
1016	2638	HK Electric Investments Limited:O	26,908,092	-18,500	0.30	-0.00	-143,560		2021-11-10
1017	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,005,145	-132,000	0.07	-0.00	-145,200		2021-11-10
1018	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,665,517	-23,166	0.41	-0.00	-147,104		2021-11-10
1019	2768	Jiayuan International Group Limited:O	8,250,640	-50,100	0.17	-0.00	-147,294		2021-11-10
1020	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	820,802	-28,000	0.14	-0.00	-148,120		2021-11-10
1021	9995	RemeGen Co., Ltd.:H	1,987,568	-1,500	1.05	-0.00	-149,175		2021-11-10
1022	2346	Universal Star (Holdings) Limited:O	186,000	-86,000	0.03	-0.01	-150,500		2021-11-10
1023	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,799,719	-20,000	0.22	-0.00	-151,800		2021-11-10
1024	3996	China Energy Engineering Corporation Limited (CN):H	2,875,500	-154,000	0.03	-0.00	-154,000		2021-11-10
1025	3983	China BlueChemical Ltd.:H	16,673,304	-66,000	0.94	-0.00	-157,740		2021-11-10
1026	9960	Kindstar Globalgene Technology, Inc.:O	27,154,189	-34,500	3.00	-0.00	-158,700		2021-11-10
1027	0511	TELEVISION BROADCASTS LIMITED:O	2,618,165	-27,500	0.60	-0.01	-166,650		2021-11-10
1028	2155	Morimatsu International Holdings Company Limited:O	81,772	-15,000	0.01	-0.00	-168,000		2021-11-10
1029	1896	Maoyan Entertainment:O	658,240	-18,600	0.06	-0.00	-170,190		2021-11-10
1030	1250	Shandong Hi-Speed New Energy Group Limited:O	23,278,504	-1,900,000	0.04	-0.00	-171,000		2021-11-10
1031	0894	Man Yue Technology Holdings Limited:O	445,400	-172,000	0.09	-0.04	-175,440		2021-11-10
1032	9809	Global X China Clean Energy ETF:Unit	6,546	-8,511	0.02	-0.03	-179,071		2021-11-10
1033	6601	Cheerwin Group Limited:O	1,588,053	-43,447	0.12	-0.00	-181,608		2021-11-10
1034	0867	China Medical System Holdings Limited:O	13,507,707	-14,700	0.55	-0.00	-197,568		2021-11-10
1035	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,185	-12,405	0.03	-0.13	-202,822		2021-11-10
1036	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	235,400	-31,000	0.04	-0.01	-210,800		2021-11-10
1037	8619	NIU Holdings Limited:O	14,000	-694,000	0.00	-0.06	-211,670		2021-11-10
1038	3147	CSOP SZSE ChiNext ETF:Unit	661,656	-14,600	1.18	-0.03	-213,306		2021-11-10
1039	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,496,000	-174,000	0.29	-0.03	-219,240		2021-11-10
1040	3868	Xinyi Energy Holdings Limited:O	2,146,278	-54,136	0.03	-0.00	-219,251		2021-11-10
1041	1907	China Risun Group Limited (KY):O	4,929,354	-48,657	0.11	-0.00	-221,389		2021-11-10
1042	2162	Keymed Biosciences Inc.:O	8,117	-6,000	0.00	-0.00	-223,800		2021-11-10
1043	9600	Newlink Technology Inc.:O	21,256,000	-104,800	2.66	-0.01	-229,512		2021-11-10
1044	2238	Guangzhou Automobile Group Co., Ltd.:H	14,098,303	-31,746	0.45	-0.00	-233,016		2021-11-10
1045	6886	Huatai Securities Co., Ltd.:H	5,454,345	-20,626	0.32	-0.00	-233,486		2021-11-10
1046	0222	MIN XIN HOLDINGS LIMITED:O	106,000	-56,000	0.02	-0.01	-235,200		2021-11-10
1047	2107	First Service Holding Limited:O	847,500	-115,000	0.08	-0.01	-236,900		2021-11-10
1048	1696	SISRAM MEDICAL LTD:O	4,503,072	-19,700	0.97	-0.00	-240,340		2021-11-10
1049	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,973,803	-32,769	0.42	-0.00	-256,254		2021-11-10
1050	0860	Apollo Future Mobility Group Limited:O	201,457,000	-484,000	2.52	-0.01	-256,520		2021-11-10
1051	0659	CTF Services Limited (BM):O	28,628,935	-33,000	0.73	-0.00	-256,740		2021-11-10
1052	0777	NetDragon Websoft Holdings Limited:O	1,385,313	-15,500	0.25	-0.00	-260,710		2021-11-10
1053	1929	Chow Tai Fook Jewellery Group Limited:O	18,110,226	-16,450	0.18	-0.00	-269,122		2021-11-10
1054	3908	China International Capital Corporation Limited:H	25,424,247	-14,200	1.34	-0.00	-269,800		2021-11-10
1055	1798	China Datang Corporation Renewable Power Co., Limited:H	15,115,204	-89,171	0.60	-0.00	-270,188		2021-11-10
1056	1282	Renze Harvest International Limited:O	2,860,000	-1,060,000	0.01	-0.00	-270,300		2021-11-10
1057	1448	Fu Shou Yuan International Group Limited:O	2,828,565	-43,000	0.12	-0.00	-278,640		2021-11-10
1058	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,675,789	-270,000	0.09	-0.00	-288,900		2021-11-10
1059	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,947,206	-126,794	0.11	-0.01	-291,626		2021-11-10
1060	1468	Kingkey Financial International (Holdings) Limited:O	513,000	-390,000	0.01	-0.01	-292,500		2021-11-10
1061	0973	L'Occitane International S.A.:O	19,956,694	-10,750	1.35	-0.00	-294,013		2021-11-10
1062	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,036,509	-228,000	0.56	-0.00	-296,400		2021-11-10
1063	1137	Hong Kong Technology Venture Company Limited:O	1,077,792	-27,000	0.12	-0.00	-297,000		2021-11-10
1064	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,158,165	-30,150	0.21	-0.00	-302,103		2021-11-10
1065	1323	Huasheng International Holding Limited:O	926,168	-238,000	0.03	-0.01	-307,020		2021-11-10
1066	1675	AsiaInfo Technologies Limited:O	104,532	-22,800	0.01	-0.00	-307,344		2021-11-10
1067	2130	CN Logistics International Holdings Limited (KY):O	2,080,041	-33,000	0.82	-0.01	-310,530		2021-11-10
1068	1257	China Everbright Greentech Limited:O	2,045,485	-118,376	0.10	-0.01	-312,513		2021-11-10
1069	3918	NagaCorp Ltd.:O	15,934,196	-43,571	0.37	-0.00	-318,940		2021-11-10
1070	3316	Binjiang Service Group Co. Ltd.:O	108,923	-15,000	0.04	-0.01	-322,500		2021-11-10
1071	0806	Value Partners Group Limited:O	409,903,220	-77,000	22.16	-0.00	-327,250		2021-11-10
1072	9858	China Youran Dairy Group Limited:O	14,732,178	-73,000	0.39	-0.00	-327,770		2021-11-10
1073	0522	ASMPT Limited:O	965,235	-3,929	0.23	-0.00	-332,001		2021-11-10
1074	6855	Ascentage Pharma Group International:O	845,879	-11,398	0.32	-0.00	-333,961		2021-11-10
1075	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,431,963	-23,667	1.61	-0.00	-335,598		2021-11-10
1076	2255	Haichang Ocean Park Holdings Ltd.:O	1,708,919,014	-140,000	42.72	-0.00	-347,200		2021-11-10
1077	0043	C.P. POKPHAND CO. LTD.:O	48,371,606	-321,000	0.20	-0.00	-349,890		2021-11-10
1078	0548	Shenzhen Expressway Corporation Limited:H	2,319,212	-48,000	0.31	-0.01	-354,720		2021-11-10
1079	3339	Lonking Holdings Limited:O	18,017,533	-162,000	0.42	-0.00	-356,400		2021-11-10
1080	0410	SOHO CHINA LIMITED:O	6,427,980	-190,000	0.12	-0.00	-357,200		2021-11-10
1081	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,698,632	-66,960	0.43	-0.01	-362,923		2021-11-10
1082	2038	FIH Mobile Limited:O	15,414,192	-294,418	0.19	-0.00	-365,078		2021-11-10
1083	0710	BOE Varitronix Limited:O	31,357,011	-40,400	4.26	-0.01	-366,832		2021-11-10
1084	1918	Sunac China Holdings Limited:O	13,696,112	-23,682	0.29	-0.00	-376,070		2021-11-10
1085	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	310,750	-22,000	0.04	-0.00	-376,640		2021-11-10
1086	1830	Perfect Medical Health Management Limited (KY):O	1,517,728	-62,000	0.12	-0.01	-376,960		2021-11-10
1087	0382	Edvantage Group Holdings Limited:O	1,602,024	-82,000	0.15	-0.01	-383,760		2021-11-10
1088	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,906,975	-15,100	0.66	-0.00	-386,560		2021-11-10
1089	0220	Uni-President China Holdings Ltd.:O	1,659,690,693	-62,000	38.42	-0.00	-393,080		2021-11-10
1090	3032	Hang Seng TECH Index ETF:Unit	1,377,156	-62,800	0.58	-0.03	-396,268		2021-11-10
1091	2187	Zhixin Group Holding Limited:O	744,000	-184,000	0.10	-0.02	-399,280		2021-11-10
1092	1057	Zhejiang Shibao Company Limited:H	690,000	-218,000	0.32	-0.10	-407,660		2021-11-10
1093	3969	China Railway Signal & Communication Corporation Limited:H	32,083,010	-157,000	1.63	-0.01	-416,050		2021-11-10
1094	1909	Fire Rock Holdings Limited:O	1,322,448	-150,231	0.03	-0.00	-416,140		2021-11-10
1095	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,374,880	-136,000	0.57	-0.01	-416,160		2021-11-10
1096	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,609,741	-744,000	0.25	-0.00	-416,640		2021-11-10
1097	0069	SHANGRI-LA ASIA LIMITED:O	23,624,010	-64,812	0.66	-0.00	-418,686		2021-11-10
1098	1513	Livzon Pharmaceutical Group Inc.:H	991,902	-16,200	0.32	-0.01	-426,870		2021-11-10
1099	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,721,472	-19,800	0.14	-0.00	-427,680		2021-11-10
1100	9909	Powerlong Commercial Management Holdings Limited:O	356,148	-25,000	0.06	-0.00	-435,000		2021-11-10
1101	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,166,071	-51,480	0.19	-0.00	-440,669		2021-11-10
1102	1034	Fullwealth International Group Holdings Limited:O	136,000	-208,000	0.01	-0.01	-443,040		2021-11-10
1103	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	339,318,299	-294,600	3.59	-0.00	-444,846		2021-11-10
1104	0286	Aidigong Maternal & Child Health Limited (BM):O	13,017,547	-502,000	0.30	-0.01	-451,800		2021-11-10
1105	83188	ChinaAMC CSI 300 Index ETF:Unit	885,139	-9,200	0.29	-0.00	-454,480		2021-11-10
1106	2137	Brii Biosciences Limited:O	535,650	-24,000	0.07	-0.00	-463,200		2021-11-10
1107	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	-28,300	0.00	-0.00	-484,496		2021-11-10
1108	1091	South Manganese Investment Limited:O	6,555,250	-528,000	0.19	-0.02	-485,760		2021-11-10
1109	1258	China Nonferrous Mining Corporation Limited:O	737,453	-165,016	0.02	-0.00	-490,098		2021-11-10
1110	6118	Austar Lifesciences Limited:O	245,000	-26,000	0.05	-0.01	-494,000		2021-11-10
1111	9983	Central China New Life Limited:O	290,994,624	-101,000	22.93	-0.01	-506,010		2021-11-10
1112	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,715,217	-11,208	0.86	-0.00	-506,041		2021-11-10
1113	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,335,365	-137,000	0.71	-0.01	-506,900		2021-11-10
1114	1263	PC Partner Group Limited:O	725,251	-39,049	0.19	-0.01	-508,418		2021-11-10
1115	0467	United Energy Group Limited:O	3,484,927	-724,000	0.01	-0.00	-514,040		2021-11-10
1116	0547	Digital Domain Holdings Limited:O	1,004,765	-590,000	0.02	-0.01	-531,000		2021-11-10
1117	0780	Tongcheng Travel Holdings Limited (KY):O	8,064,035	-30,481	0.36	-0.00	-532,808		2021-11-10
1118	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,409,893	-4,131	0.21	-0.00	-541,574		2021-11-10
1119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,366,642	-28,700	0.06	-0.00	-544,726		2021-11-10
1120	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,890,122	-48,000	4.86	-0.01	-561,600		2021-11-10
1121	1797	East Buy Holding Limited:O	1,675,990	-131,645	0.17	-0.01	-573,972		2021-11-10
1122	2883	China Oilfield Services Limited:H	20,069,173	-82,000	1.11	-0.00	-574,820		2021-11-10
1123	0405	Yuexiu Real Estate Investment Trust:Unit	12,145,130	-173,179	0.36	-0.01	-578,418		2021-11-10
1124	1776	GF Securities Co., Ltd.:H	2,899,850	-46,800	0.17	-0.00	-587,808		2021-11-10
1125	0558	L.K. Technology Holdings Limited:O	3,500,804	-34,750	0.25	-0.00	-592,140		2021-11-10
1126	6066	CSC Financial Co., Ltd.:H	3,106,628	-75,500	0.25	-0.01	-615,325		2021-11-10
1127	1882	Haitian International Holdings Limited:O	4,266,962	-28,600	0.27	-0.00	-620,620		2021-11-10
1128	1508	China Reinsurance (Group) Corporation:H	28,860,135	-798,646	0.43	-0.01	-622,944		2021-11-10
1129	2809	Global X China Clean Energy ETF:Unit	566,312	-3,850	1.98	-0.03	-630,245		2021-11-10
1130	6099	China Merchants Securities Co., Ltd.:H	331,260	-53,695	0.03	-0.00	-633,601		2021-11-10
1131	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,725,022	-272,000	0.27	-0.01	-641,920		2021-11-10
1132	0347	Angang Steel Company Limited:H	33,222,370	-171,734	2.35	-0.01	-647,437		2021-11-10
1133	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	88,145	-28,500	0.02	-0.01	-651,225		2021-11-10
1134	2127	Huisen Shares Group Limited:O	872,384	-284,893	0.03	-0.01	-652,405		2021-11-10
1135	0270	GUANGDONG INVESTMENT LIMITED:O	60,356,498	-63,700	0.92	-0.00	-659,932		2021-11-10
1136	6169	China YuHua Education Corporation Limited:O	40,891,295	-203,162	1.14	-0.01	-668,403		2021-11-10
1137	0489	DongFeng Motor Group Company Limited (CN):H	9,110,516	-95,097	0.32	-0.00	-674,238		2021-11-10
1138	1361	361 Degrees International Limited:O	1,500,480	-190,470	0.07	-0.01	-681,883		2021-11-10
1139	6606	New Horizon Health Limited:O	2,694,577	-25,384	0.63	-0.01	-685,368		2021-11-10
1140	9997	Kangji Medical Holdings Limited:O	2,108,784	-80,500	0.17	-0.01	-686,665		2021-11-10
1141	3333	China Evergrande Group:O	11,942,904	-291,257	0.09	-0.00	-690,279		2021-11-10
1142	3669	China Yongda Automobiles Services Holdings Limited:O	18,696,865	-59,600	0.95	-0.00	-723,544		2021-11-10
1143	2009	BBMG Corporation:H	4,351,831	-619,450	0.19	-0.03	-749,535		2021-11-10
1144	3110	Global X Hang Seng High Dividend Yield ETF:Unit	266,100	-30,500	2.83	-0.32	-755,180		2021-11-10
1145	2778	Champion Real Estate Investment Trust:Unit	121,975,051	-183,948	2.05	-0.00	-757,866		2021-11-10
1146	1638	Kaisa Group Holdings Ltd.:O	9,141,342	-755,521	0.13	-0.01	-763,076	*	2021-11-10
1147	3900	Greentown China Holdings Limited:O	3,041,227	-65,005	0.12	-0.00	-767,059		2021-11-10
1148	9968	Huijing Holdings Company Limited:O	664,029	-396,000	0.01	-0.01	-768,240		2021-11-10
1149	3662	Starjoy Wellness and Travel Company Limited:O	1,657,564	-246,000	0.23	-0.03	-774,900		2021-11-10
1150	3001	Premia China USD Property Bond ETF:Unit	665	-3,055	0.25	-1.13	-792,467		2021-11-10
1151	1357	Meitu, Inc.:O	124,289,960	-443,500	2.86	-0.01	-793,865		2021-11-10
1152	0546	Fufeng Group Limited:O	8,123,705	-301,000	0.32	-0.01	-794,640		2021-11-10
1153	0743	Asia Cement (China) Holdings Corporation:O	21,190,901	-133,333	1.35	-0.01	-809,331		2021-11-10
1154	0914	Anhui Conch Cement Company Limited:H	10,531,506	-22,314	0.81	-0.00	-826,734		2021-11-10
1155	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,418,855	-306,256	0.26	-0.01	-836,079		2021-11-10
1156	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,939,024	-21,000	0.53	-0.00	-843,150		2021-11-10
1157	0512	Grand Pharmaceutical Group Limited:O	992,664	-136,882	0.03	-0.00	-844,562		2021-11-10
1158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,346,090	-26,688	1.10	-0.00	-848,678		2021-11-10
1159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,798,934	-152,000	1.63	-0.00	-867,920		2021-11-10
1160	1821	ESR Group Limited (KY):O	11,728,093	-33,581	0.38	-0.00	-868,069		2021-11-10
1161	0656	FOSUN INTERNATIONAL LIMITED:O	6,117,367	-100,421	0.07	-0.00	-893,747		2021-11-10
1162	1382	Pacific Textiles Holdings Limited:O	28,216,923	-229,357	2.00	-0.02	-905,960		2021-11-10
1163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,385,457	-227,069	0.72	-0.01	-908,276		2021-11-10
1164	0799	IGG Inc:O	2,734,707	-124,229	0.23	-0.01	-921,779		2021-11-10
1165	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	106,382	-17,618	0.28	-0.05	-924,064		2021-11-10
1166	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	230,000	-860,000	0.03	-0.10	-937,400		2021-11-10
1167	3990	Midea Real Estate Holding Limited:O	892,491	-77,775	0.07	-0.01	-955,077		2021-11-10
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,272,169	-66,509	0.07	-0.00	-990,984		2021-11-10
1169	0242	SHUN TAK HOLDINGS LIMITED:O	625,164,172	-469,286	20.70	-0.02	-999,579		2021-11-10
1170	2015	Li Auto Inc.:A	7,780,442	-8,600	0.46	-0.00	-1,007,920		2021-11-10
1171	0819	Tianneng Power International Limited:O	59,772,298	-121,295	5.31	-0.01	-1,010,387		2021-11-10
1172	0357	Hainan Meilan International Airport Company Limited:H	3,042,807	-39,000	1.34	-0.02	-1,017,900		2021-11-10
1173	2820	Global X China Biotech ETF:Unit	521,226	-9,502	2.40	-0.04	-1,021,940		2021-11-10
1174	1801	Innovent Biologics, Inc.:O	10,430,957	-12,800	0.71	-0.00	-1,025,920		2021-11-10
1175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	55,839,404	-823,497	1.01	-0.01	-1,054,076		2021-11-10
1176	0670	China Eastern Airlines Corporation Limited:H	11,351,561	-352,772	0.22	-0.01	-1,058,316		2021-11-10
1177	1857	China Everbright Water Limited:O	251,591	-619,229	0.01	-0.02	-1,071,266		2021-11-10
1178	2833	Hang Seng Index ETF:Unit	1,183,376	-42,400	0.07	-0.00	-1,076,960		2021-11-10
1179	2005	SSY Group Limited (KY):O	351,823,347	-295,125	11.66	-0.01	-1,077,206		2021-11-10
1180	1996	Redsun Properties Group Limited:O	972,954	-511,000	0.03	-0.02	-1,129,310		2021-11-10
1181	0272	SHUI ON LAND LIMITED:O	1,168,032,676	-1,068,542	14.49	-0.01	-1,143,340		2021-11-10
1182	1589	China Logistics Property Holdings Co., Ltd:O	25,186,500	-276,000	0.72	-0.01	-1,173,000		2021-11-10
1183	9990	Archosaur Games Inc.:O	4,492,740	-102,300	0.55	-0.01	-1,174,404		2021-11-10
1184	1119	iDreamSky Technology Holdings Limited:O	8,060,378	-188,286	0.61	-0.01	-1,176,788		2021-11-10
1185	1373	International Housewares Retail Company Limited:O	1,624,756	-451,000	0.22	-0.06	-1,217,700		2021-11-10
1186	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,482,600	-216,400	2.07	-0.08	-1,218,332		2021-11-10
1187	2858	Yixin Group Limited:O	13,878,123	-877,097	0.21	-0.01	-1,263,020		2021-11-10
1188	3709	EEKA Fashion Holdings Limited:O	679,369	-122,500	0.10	-0.02	-1,318,100		2021-11-10
1189	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,191	-12,724	0.03	-0.13	-1,329,022		2021-11-10
1190	1755	S-Enjoy Service Group Co., Limited:O	1,821,659	-97,000	0.21	-0.01	-1,396,800		2021-11-10
1191	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	797,741	-32,189	0.08	-0.00	-1,417,925		2021-11-10
1192	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,975,071	-36,697	1.20	-0.00	-1,444,027		2021-11-10
1193	0285	BYD Electronic (International) Company Limited:O	3,475,190	-56,599	0.15	-0.00	-1,471,574		2021-11-10
1194	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,954,920	-69,934	0.05	-0.00	-1,475,607		2021-11-10
1195	9961	TRIP.COM GROUP LIMITED:O	864,673	-6,187	0.14	-0.00	-1,486,117		2021-11-10
1196	2158	Yidu Tech Inc.:O	2,814,201	-58,706	0.29	-0.01	-1,526,356		2021-11-10
1197	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,322,975	-144,000	0.40	-0.00	-1,638,720		2021-11-10
1198	2160	MicroPort CardioFlow Medtech Corporation:O	4,110,315	-314,000	0.17	-0.01	-1,679,900		2021-11-10
1199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	125,123,655	-208,621	1.04	-0.00	-1,748,244		2021-11-10
1200	2007	Country Garden Holdings Company Limited:O	90,298,560	-262,652	0.40	-0.00	-1,901,600		2021-11-10
1201	2772	Zhongliang Holdings Group Company Limited:O	8,590,845	-530,063	0.24	-0.01	-1,913,527		2021-11-10
1202	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,287,328	-206,000	0.09	-0.01	-2,187,720		2021-11-10
1203	0303	VTECH HOLDINGS LIMITED:O	1,291,842	-36,938	0.51	-0.01	-2,297,544		2021-11-10
1204	2777	Guangzhou R&F Properties Co., Ltd.:H	7,897,089	-582,004	0.21	-0.02	-2,601,558		2021-11-10
1205	2588	BOC AVIATION LIMITED:O	3,331,702	-38,300	0.48	-0.01	-2,648,445		2021-11-10
1206	1458	Zhou Hei Ya International Holdings Company Limited:O	28,403,534	-390,810	1.19	-0.02	-2,774,751		2021-11-10
1207	2689	Nine Dragons Paper (Holdings) Limited:O	58,344,853	-313,192	1.24	-0.01	-2,950,269		2021-11-10
1208	9959	Linklogis Inc.:B	37,023,629	-413,392	1.81	-0.02	-2,976,422		2021-11-10
1209	0813	Shimao Group Holdings Limited:O	451,651,578	-283,500	12.36	-0.01	-2,976,750		2021-11-10
1210	0151	Want Want China Holdings Limited:O	15,840,873	-482,720	0.13	-0.00	-2,992,864		2021-11-10
1211	0873	Shimao Services Holdings Limited:O	17,115,999	-254,645	0.69	-0.01	-3,065,926		2021-11-10
1212	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,761,667	-199,691	0.30	-0.02	-3,083,229		2021-11-10
1213	0708	China Evergrande New Energy Vehicle Group Limited:O	8,633,886	-870,318	0.09	-0.01	-3,133,145		2021-11-10
1214	6666	Evergrande Property Services Group Limited:O	12,821,734	-784,173	0.12	-0.01	-3,136,692		2021-11-10
1215	6160	BeiGene, Ltd.:O	512,012	-14,724	0.04	-0.00	-3,424,802		2021-11-10
1216	3383	Agile Group Holdings Limited (KY):O	4,107,701	-598,633	0.10	-0.02	-3,472,071		2021-11-10
1217	1788	Guotai Junan International Holdings Limited:O	10,998,836	-3,115,769	0.11	-0.03	-3,551,977		2021-11-10
1218	0185	Zensun Enterprises Limited:O	408,467	-1,016,000	0.02	-0.05	-3,718,560		2021-11-10
1219	2148	Vesync Co., Ltd:O	5,494,137	-370,100	0.47	-0.03	-3,789,824		2021-11-10
1220	1813	KWG Group Holdings Limited:O	8,715,305	-555,610	0.27	-0.02	-3,811,485		2021-11-10
1221	0486	UNITED COMPANY RUSAL, IPJSC:O	32,235,314	-509,000	0.21	-0.00	-3,985,470		2021-11-10
1222	1811	CGN New Energy Holdings Co., Ltd.:O	3,899,906	-656,000	0.09	-0.02	-4,086,880		2021-11-10
1223	0148	Kingboard Holdings Limited:O	6,122,239	-123,400	0.55	-0.01	-4,158,580		2021-11-10
1224	1816	CGN Power Co., Ltd.:H	247,316,682	-2,096,000	2.22	-0.02	-4,338,720		2021-11-10
1225	2357	AviChina Industry & Technology Company Limited:H	20,164,979	-810,000	0.32	-0.01	-4,365,900		2021-11-10
1226	3067	iShares Hang Seng TECH ETF:Unit	30,627,292	-334,530	4.33	-0.08	-4,429,177		2021-11-10
1227	0001	CK Hutchison Holdings Limited:O	27,073,978	-94,496	0.71	-0.00	-4,975,214		2021-11-10
1228	6158	Zhenro Properties Group Limited:O	2,756,856	-1,421,575	0.06	-0.03	-5,359,338		2021-11-10
1229	1088	China Shenhua Energy Company Limited:H	14,839,215	-341,400	0.44	-0.01	-5,523,852		2021-11-10
1230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	262,916,697	-1,415,555	0.86	-0.00	-5,633,909		2021-11-10
1231	0371	Beijing Enterprises Water Group Limited:O	376,526,446	-2,025,352	3.71	-0.02	-5,772,253		2021-11-10
1232	1209	China Resources Mixc Lifestyle Services Limited:O	9,714,851	-151,600	0.43	-0.01	-6,132,220		2021-11-10
1233	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,632,623	-2,163,350	3.46	-0.04	-6,533,317		2021-11-10
1234	1171	Yankuang Energy Group Company Limited:H	4,131,313	-607,575	0.22	-0.03	-7,181,537		2021-11-10
1235	9868	XPeng Inc.:A	501,943	-41,687	0.04	-0.00	-7,291,056		2021-11-10
1236	3191	Global X China Semiconductor ETF:Unit	252,600	-111,800	1.22	-0.54	-7,707,492		2021-11-10
1237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,428,677	-693,430	0.79	-0.02	-7,946,708		2021-11-10
1238	2616	CStone Pharmaceuticals:O	2,419,599	-874,900	0.20	-0.07	-8,171,566		2021-11-10
1239	1610	COFCO Joycome Foods Limited:O	6,062,327	-2,755,210	0.16	-0.07	-8,238,078		2021-11-10
1240	1099	SINOPHARM GROUP CO. LTD.:H	12,250,175	-464,174	0.91	-0.03	-8,317,998		2021-11-10
1241	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,715,246	-193,402	0.45	-0.03	-8,412,987		2021-11-10
1242	0425	Minth Group Limited:O	17,539,226	-268,557	1.51	-0.02	-8,486,401		2021-11-10
1243	1873	VIVA BIOTECH HOLDINGS:O	8,699,464	-1,952,500	0.45	-0.10	-10,094,425		2021-11-10
1244	6969	Smoore International Holdings Limited:O	8,547,837	-305,694	0.14	-0.01	-10,301,888		2021-11-10
1245	1109	CHINA RESOURCES LAND LIMITED:O	45,217,707	-327,937	0.63	-0.00	-10,346,412		2021-11-10
1246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,021,249	-167,000	1.22	-0.03	-10,754,800		2021-11-10
1247	1368	Xtep International Holdings Limited:O	14,610,382	-1,199,947	0.56	-0.05	-12,791,435		2021-11-10
1248	0698	TONGDA GROUP HOLDINGS LIMITED:O	66,240,428	-53,470,000	0.68	-0.55	-13,902,200		2021-11-10
1249	0968	XINYI SOLAR HOLDINGS LIMITED:O	126,796,837	-1,070,447	1.43	-0.01	-14,857,804		2021-11-10
1250	1999	Man Wah Holdings Limited:O	2,577,492	-1,308,343	0.07	-0.03	-15,098,278		2021-11-10
1251	0884	CIFI Holdings (Group) Co. Ltd.:O	10,505,451	-3,466,000	0.13	-0.04	-15,285,060		2021-11-10
1252	2020	ANTA Sports Products Limited:O	9,613,182	-121,808	0.36	-0.00	-15,591,424		2021-11-10
1253	6865	Flat Glass Group Co., Ltd.:H	9,886,038	-436,000	2.20	-0.10	-16,001,200		2021-11-10
1254	1818	Zhaojin Mining Industry Company Limited:H	4,263,376	-2,582,053	0.16	-0.10	-16,266,934		2021-11-10
1255	0857	PETROCHINA COMPANY LIMITED:H	281,630,067	-4,646,773	1.33	-0.02	-16,356,641		2021-11-10
1256	0960	Longfor Group Holdings Limited:O	183,461,310	-470,664	3.02	-0.01	-17,202,769		2021-11-10
1257	3188	ChinaAMC CSI 300 Index ETF:Unit	14,521,531	-287,400	4.81	-0.10	-17,312,976		2021-11-10
1258	0939	CHINA CONSTRUCTION BANK CORPORATION:H	717,956,866	-3,615,207	0.30	-0.00	-18,762,924		2021-11-10
1259	1024	Kuaishou Technology:B	6,944,983	-209,282	0.20	-0.01	-19,515,547		2021-11-10
1260	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,643,800	-330,200	0.40	-0.02	-19,762,470		2021-11-10
1261	0013	HUTCHMED (China) Limited:O	623,619	-420,500	0.07	-0.05	-19,973,750		2021-11-10
1262	9633	Nongfu Spring Co., Ltd:H	4,211,920	-496,480	0.08	-0.01	-20,032,968		2021-11-10
1263	1339	People's Insurance Company (Group) of China Limited (The):H	73,041,983	-8,890,400	0.84	-0.10	-20,892,440		2021-11-10
1264	6690	Haier Smart Home Co., Ltd.:H	41,464,637	-778,800	1.47	-0.03	-21,533,820		2021-11-10
1265	2618	JD Logistics, Inc.:O	16,173,873	-663,225	0.26	-0.01	-21,720,619		2021-11-10
1266	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,270,267	-1,452,360	2.36	-0.19	-25,503,442		2021-11-10
1267	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,500,481	-257,664	2.23	-0.01	-25,714,867		2021-11-10
1268	6110	Topsports International Holdings Limited:O	14,259,581	-2,883,200	0.23	-0.05	-26,352,448		2021-11-10
1269	3998	Bosideng International Holdings Limited:O	27,755,586	-4,753,081	0.26	-0.04	-26,664,784		2021-11-10
1270	9922	Jiumaojiu International Holdings Limited:O	3,795,224	-1,609,571	0.26	-0.11	-28,489,407		2021-11-10
1271	0288	WH Group Limited (KY):O	49,072,553	-5,454,364	0.38	-0.04	-29,017,216		2021-11-10
1272	9626	Bilibili Inc.:Z ord	1,799,862	-59,875	0.60	-0.02	-37,751,188		2021-11-10
1273	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	510,262,775	-10,615,783	2.00	-0.04	-40,339,975		2021-11-10
1274	1997	Wharf Real Estate Investment Company Limited:O	42,808,071	-920,194	1.41	-0.03	-40,488,536		2021-11-10
1275	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,962,206	-3,156,038	1.99	-0.10	-40,839,132		2021-11-10
1276	1211	BYD COMPANY LIMITED:H	15,397,228	-138,162	1.40	-0.01	-41,365,703		2021-11-10
1277	0291	China Resources Beer (Holdings) Company Limited:O	6,536,570	-736,337	0.20	-0.02	-45,321,542		2021-11-10
1278	9698	GDS Holdings Limited (KY):A	14,351,651	-840,900	1.01	-0.06	-49,655,145		2021-11-10
1279	1378	China Hongqiao Group Limited:O	3,018,330,060	-6,893,125	33.09	-0.08	-50,113,019		2021-11-10
1280	9969	InnoCare Pharma Limited:O	11,049,027	-2,695,000	0.74	-0.18	-52,606,400		2021-11-10
1281	2828	Hang Seng China Enterprises Index ETF:Unit	13,035,678	-853,670	5.59	-0.41	-77,086,401		2021-11-10
1282	1113	CK Asset Holdings Limited (KY):O	46,016,598	-1,723,772	1.26	-0.05	-82,568,679		2021-11-10
1283	2688	ENN Energy Holdings Limited:O	12,385,920	-736,584	1.10	-0.07	-95,608,603		2021-11-10
1284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,434,633	-2,558,953	1.43	-0.03	-145,092,635		2021-11-10
1285	9618	JD.com, Inc.:A	7,582,895	-477,304	0.28	-0.02	-147,009,632		2021-11-10
1286	3988	BANK OF CHINA LIMITED:H	653,435,424	-56,926,362	0.78	-0.07	-155,408,968		2021-11-10
1287	1398	Industrial and Commercial Bank of China Limited:H	439,559,481	-42,250,398	0.51	-0.05	-178,296,680		2021-11-10
1288	1299	AIA Group Limited:O	211,857,018	-2,191,641	1.75	-0.02	-180,919,965		2021-11-10
1289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,624,288	-422,615	1.47	-0.03	-196,093,360		2021-11-10
1290	0823	Link Real Estate Investment Trust:Unit	38,918,704	-2,867,449	1.86	-0.14	-201,868,410		2021-11-10
1291	2057	ZTO Express (Cayman) Inc.:A	532,704	-1,000,615	0.08	-0.15	-219,334,808		2021-11-10
1292	9999	NetEase, Inc.:O	6,905,023	-1,470,000	0.20	-0.04	-245,343,000		2021-11-10
1293	9988	Alibaba Group Holding Limited (KY):O	156,624,718	-1,797,787	0.72	-0.01	-289,803,264		2021-11-10
1294	0700	TENCENT HOLDINGS LIMITED:O	83,219,713	-626,350	0.87	-0.01	-302,902,860		2021-11-10
1295	6618	JD Health International Inc.:O	9,932,968	-6,620,207	0.31	-0.21	-498,170,577		2021-11-10

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