CCASS changes of STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASS holding changes from 2021-11-15 to 2021-11-16

"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	0700	TENCENT HOLDINGS LIMITED:O	405,997,564	1,335,397	4.23	0.01	671,036,993		2021-11-16
2	3690	Meituan:B	186,991,995	1,627,042	3.43	0.03	483,882,291		2021-11-16
3	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,767,786	10,701,200	0.97	0.20	226,865,440		2021-11-16
4	6618	JD Health International Inc.:O	83,462,195	2,925,916	2.62	0.09	218,127,038		2021-11-16
5	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,243,897	2,055,850	6.68	1.34	111,838,240		2021-11-16
6	1024	Kuaishou Technology:B	82,372,407	928,400	2.40	0.03	94,603,960		2021-11-16
7	6098	Country Garden Services Holdings Company Limited:O	67,293,109	1,475,000	2.09	0.05	90,786,250		2021-11-16
8	0960	Longfor Group Holdings Limited:O	364,070,305	2,074,780	5.99	0.03	82,887,461		2021-11-16
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,281,721	175,827	3.33	0.01	81,935,382		2021-11-16
10	0916	China Longyuan Power Group Corporation Limited:H	238,618,237	4,995,000	7.14	0.15	80,719,200		2021-11-16
11	2269	WuXi Biologics (Cayman) Inc.:O	288,704,542	682,700	6.80	0.02	75,233,540		2021-11-16
12	9868	XPeng Inc.:A	4,158,314	373,600	0.32	0.03	71,394,960		2021-11-16
13	0189	DONGYUE GROUP LIMITED:O	29,938,292	3,783,000	1.33	0.17	58,409,520		2021-11-16
14	1109	CHINA RESOURCES LAND LIMITED:O	238,544,243	1,591,826	3.35	0.02	54,838,406		2021-11-16
15	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,751,247	390,691	5.46	0.14	54,384,187		2021-11-16
16	0813	Shimao Group Holdings Limited:O	200,464,747	4,943,098	5.49	0.14	51,210,495		2021-11-16
17	9626	Bilibili Inc.:Z ord	6,671,139	68,156	2.23	0.02	47,606,966		2021-11-16
18	0881	Zhongsheng Group Holdings Limited:O	9,180,567	684,178	0.38	0.03	46,900,402		2021-11-16
19	1818	Zhaojin Mining Industry Company Limited:H	23,494,040	6,775,101	0.90	0.26	45,731,932		2021-11-16
20	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,987,519	854,584	1.22	0.07	30,166,815		2021-11-16
21	2400	XD Inc.:O	10,573,150	530,000	2.20	0.11	28,779,000		2021-11-16
22	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,053,358	433,874	3.51	0.01	28,288,585		2021-11-16
23	6808	SUN ART RETAIL GROUP LIMITED:O	50,821,609	7,952,014	0.53	0.08	27,911,569		2021-11-16
24	0868	XINYI GLASS HOLDINGS LIMITED:O	92,354,726	1,257,786	2.29	0.03	26,161,949		2021-11-16
25	3323	China National Building Material Company Limited:H	222,290,996	2,672,760	4.88	0.06	24,028,112		2021-11-16
26	2013	Weimob Inc.:O	173,694,263	2,104,000	6.72	0.08	23,564,800		2021-11-16
27	0772	China Literature Limited:O	21,281,662	384,200	2.08	0.04	23,032,790		2021-11-16
28	0241	Alibaba Health Information Technology Limited:O	217,059,824	2,228,690	1.61	0.02	22,376,048		2021-11-16
29	1876	Budweiser Brewing Company APAC Limited:O	164,272,546	994,220	1.24	0.01	21,326,019		2021-11-16
30	3888	Kingsoft Corporation Limited:O	51,878,596	576,032	3.78	0.04	21,140,374		2021-11-16
31	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,233,451	704,751	1.78	0.05	20,332,066		2021-11-16
32	0909	Ming Yuan Cloud Group Holdings Limited:O	90,257,880	695,100	4.58	0.04	19,150,005		2021-11-16
33	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,199,457	778,170	1.04	0.01	18,948,440		2021-11-16
34	6158	Zhenro Properties Group Limited:O	73,400,003	4,705,470	1.68	0.11	18,680,716		2021-11-16
35	1813	KWG Group Holdings Limited:O	35,669,198	2,420,500	1.12	0.08	17,718,060		2021-11-16
36	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,646,532	4,920,113	0.31	0.08	17,663,206		2021-11-16
37	0586	China Conch Venture Holdings Limited:O	45,923,339	453,883	2.51	0.02	17,361,025		2021-11-16
38	1816	CGN Power Co., Ltd.:H	338,443,387	7,961,000	3.03	0.07	16,638,490		2021-11-16
39	1928	Sands China Ltd.:O	54,216,206	825,600	0.67	0.01	16,115,712		2021-11-16
40	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	376,541,905	1,884,000	3.14	0.02	15,957,480		2021-11-16
41	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,127,782	350,900	3.31	0.06	15,930,860		2021-11-16
42	6881	China Galaxy Securities Co., Ltd.:H	62,101,005	3,467,000	1.68	0.09	15,636,170		2021-11-16
43	9922	Jiumaojiu International Holdings Limited:O	35,688,574	829,940	2.46	0.06	15,569,674		2021-11-16
44	1299	AIA Group Limited:O	744,249,005	179,000	6.15	0.00	15,358,200		2021-11-16
45	0604	SHENZHEN INVESTMENT LIMITED:O	74,052,865	8,112,655	0.83	0.09	14,846,159		2021-11-16
46	2202	China Vanke Company Limited:H	229,547,289	748,966	12.07	0.04	14,455,044		2021-11-16
47	2823	iShares FTSE China A50 ETF:Unit	38,611,094	761,151	4.04	0.08	14,126,963		2021-11-16
48	0011	HANG SENG BANK, LIMITED:O	15,029,392	96,300	0.79	0.01	14,030,910		2021-11-16
49	0270	GUANGDONG INVESTMENT LIMITED:O	262,560,205	1,357,331	4.02	0.02	13,817,630		2021-11-16
50	1060	Damai Entertainment Holdings Limited (BM):O	593,751,451	15,081,544	2.21	0.06	13,422,574		2021-11-16
51	6690	Haier Smart Home Co., Ltd.:H	116,162,271	439,200	4.12	0.02	13,329,720		2021-11-16
52	0780	Tongcheng Travel Holdings Limited (KY):O	59,827,394	726,743	2.70	0.03	12,906,956		2021-11-16
53	0914	Anhui Conch Cement Company Limited:H	75,149,438	343,830	5.78	0.03	12,773,285		2021-11-16
54	6865	Flat Glass Group Co., Ltd.:H	9,127,424	331,000	2.03	0.07	12,478,700		2021-11-16
55	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,234,391	676,000	2.25	0.01	12,343,760		2021-11-16
56	2007	Country Garden Holdings Company Limited:O	900,910,531	1,646,768	4.01	0.01	12,103,745		2021-11-16
57	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,778,669	4,407,566	2.10	0.18	12,076,731		2021-11-16
58	1958	BAIC Motor Corporation Limited:H	21,603,186	3,680,000	0.86	0.15	11,776,000		2021-11-16
59	6030	CITIC Securities Company Limited:H	81,668,455	611,879	3.58	0.03	11,760,314		2021-11-16
60	1918	Sunac China Holdings Limited:O	91,844,223	757,990	1.97	0.02	11,536,608		2021-11-16
61	2158	Yidu Tech Inc.:O	29,130,473	420,500	2.98	0.04	11,437,600		2021-11-16
62	1193	China Resources Gas Group Limited:O	41,998,385	270,000	1.81	0.01	10,570,500		2021-11-16
63	1638	Kaisa Group Holdings Ltd.:O	48,463,547	10,464,067	0.69	0.15	10,568,708	*	2021-11-16
64	83188	ChinaAMC CSI 300 Index ETF:Unit	3,573,200	205,000	1.18	0.07	10,266,400		2021-11-16
65	0667	China East Education Holdings Limited:O	7,350,000	1,356,795	0.34	0.06	9,918,171		2021-11-16
66	9939	Kintor Pharmaceutical Limited:O	5,502,000	160,500	1.42	0.04	9,702,225		2021-11-16
67	1799	Xinte Energy Co., Ltd.:H	11,703,800	458,400	3.11	0.12	9,305,520		2021-11-16
68	1951	Jinxin Fertility Group Limited:O	52,381,102	762,000	2.09	0.03	9,037,320		2021-11-16
69	1128	Wynn Macau, Limited:O	80,035,237	1,191,140	1.54	0.02	8,778,702		2021-11-16
70	6110	Topsports International Holdings Limited:O	141,918,474	899,000	2.29	0.01	8,702,320		2021-11-16
71	0002	CLP HOLDINGS LIMITED:O	45,285,860	106,500	1.79	0.00	8,046,075		2021-11-16
72	2359	WuXi AppTec Co., Ltd.:H	6,969,851	45,407	1.78	0.01	7,510,318		2021-11-16
73	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	344,881,515	123,734	4.63	0.00	7,226,066		2021-11-16
74	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	31,828,000	3,156,000	1.82	0.18	6,816,960		2021-11-16
75	1099	SINOPHARM GROUP CO. LTD.:H	80,853,285	377,170	6.03	0.03	6,789,060		2021-11-16
76	0853	MicroPort Scientific Corporation:O	309,033,592	171,396	16.98	0.01	6,753,002		2021-11-16
77	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,971,200	809,900	4.99	0.40	6,681,675		2021-11-16
78	1898	China Coal Energy Company Limited:H	37,807,571	1,538,000	0.92	0.04	6,659,540		2021-11-16
79	1810	Xiaomi Corporation:B	633,450,222	301,390	3.11	0.00	6,570,302		2021-11-16
80	9956	ANE (CAYMAN) INC.:O	2,792,000	605,500	0.24	0.05	6,490,960		2021-11-16
81	0001	CK Hutchison Holdings Limited:O	160,136,163	123,500	4.17	0.00	6,489,925		2021-11-16
82	0751	Skyworth Group Limited:O	22,932,668	1,044,000	0.86	0.04	6,483,240		2021-11-16
83	2343	PACIFIC BASIN SHIPPING LIMITED:O	144,886,070	2,226,000	3.01	0.05	6,299,580		2021-11-16
84	1658	Postal Savings Bank of China Co., Ltd.:H	444,049,259	1,097,640	2.24	0.01	6,212,642		2021-11-16
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120,054,862	273,780	1.52	0.00	6,064,227		2021-11-16
86	0863	OSL Group Limited (KY):O	44,620,982	428,000	10.55	0.10	5,949,200		2021-11-16
87	1850	HSC Resources Group Limited:O	8,780,000	6,000,000	1.10	0.75	5,460,000		2021-11-16
88	1789	AK Medical Holdings Limited:O	9,701,255	694,000	0.87	0.06	5,329,920		2021-11-16
89	1811	CGN New Energy Holdings Co., Ltd.:O	9,631,723	794,000	0.22	0.02	4,883,100		2021-11-16
90	2148	Vesync Co., Ltd:O	9,058,000	407,000	0.78	0.03	4,680,500		2021-11-16
91	0361	SINO GOLF HOLDINGS LIMITED:O	132,517,105	25,300,000	2.55	0.49	4,478,100		2021-11-16
92	6186	China Feihe Limited:O	91,326,710	367,354	1.02	0.00	4,393,554		2021-11-16
93	0019	SWIRE PACIFIC LIMITED:A	13,951,306	87,513	1.54	0.01	4,318,767		2021-11-16
94	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,600,033	90,810	8.17	0.01	4,140,936		2021-11-16
95	3883	China Aoyuan Group Limited:O	63,946,456	1,775,000	2.28	0.06	4,135,750		2021-11-16
96	9923	YEAHKA LIMITED:O	8,883,004	147,600	1.97	0.03	4,059,000		2021-11-16
97	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,767,276	86,010	1.33	0.00	3,999,465		2021-11-16
98	1585	Yadea Group Holdings Ltd.:O	11,341,440	283,867	0.38	0.01	3,945,751		2021-11-16
99	2777	Guangzhou R&F Properties Co., Ltd.:H	27,161,144	937,600	0.72	0.02	3,900,416		2021-11-16
100	2171	CARsgen Therapeutics Holdings Limited:O	12,409,117	88,000	2.19	0.02	3,889,600		2021-11-16
101	2899	ZIJIN MINING GROUP CO., LTD.:H	402,584,819	358,088	7.02	0.01	3,874,512		2021-11-16
102	0880	SJM Holdings Limited:O	44,221,221	598,670	0.78	0.01	3,741,688		2021-11-16
103	2688	ENN Energy Holdings Limited:O	27,352,875	26,700	2.42	0.00	3,609,840		2021-11-16
104	0136	China Ruyi Holdings Limited:O	70,414,214	2,224,000	0.76	0.02	3,536,160		2021-11-16
105	1839	CIMC Vehicles (Group) Co., Ltd.:H	55,122,500	667,000	9.77	0.12	3,441,720		2021-11-16
106	1398	Industrial and Commercial Bank of China Limited:H	2,175,772,738	792,278	2.51	0.00	3,406,795		2021-11-16
107	1530	3SBio Inc.:O	57,788,363	481,000	2.29	0.02	3,400,670		2021-11-16
108	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,909,179	99,000	3.72	0.01	3,390,750		2021-11-16
109	1038	CK Infrastructure Holdings Limited:O	42,989,861	68,000	1.62	0.00	3,124,600		2021-11-16
110	3918	NagaCorp Ltd.:O	515,894,883	382,000	11.88	0.01	2,975,780		2021-11-16
111	2015	Li Auto Inc.:A	3,401,947	23,628	0.20	0.00	2,835,360		2021-11-16
112	1179	H World Group Limited:O	9,201,480	73,600	0.28	0.00	2,756,320		2021-11-16
113	0728	CHINA TELECOM CORPORATION LIMITED:H	2,137,340,567	1,048,000	15.40	0.01	2,756,240		2021-11-16
114	0101	HANG LUNG PROPERTIES LIMITED:O	17,601,290	157,001	0.39	0.00	2,738,097		2021-11-16
115	3383	Agile Group Holdings Limited (KY):O	21,956,783	466,026	0.56	0.01	2,614,406		2021-11-16
116	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,757,353	188,000	1.71	0.02	2,571,840		2021-11-16
117	1313	China Resources Building Materials Technology Holdings Limited:O	128,151,578	424,200	1.84	0.01	2,570,652		2021-11-16
118	1755	S-Enjoy Service Group Co., Limited:O	7,763,087	170,000	0.89	0.02	2,529,600		2021-11-16
119	1821	ESR Group Limited (KY):O	252,185,621	93,600	8.27	0.01	2,424,240		2021-11-16
120	9990	Archosaur Games Inc.:O	77,875,369	184,000	9.55	0.02	2,311,040		2021-11-16
121	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	273,135,008	197,400	1.46	0.00	2,305,632		2021-11-16
122	1378	China Hongqiao Group Limited:O	19,931,427	304,500	0.22	0.00	2,268,525		2021-11-16
123	6823	HKT Limited (KY):O	510,251,312	206,146	6.74	0.00	2,181,025		2021-11-16
124	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,917,639	183,800	2.06	0.01	2,124,728		2021-11-16
125	1787	Shandong Gold Mining Co., Ltd.:H	39,511,122	129,750	4.60	0.02	2,003,340		2021-11-16
126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,688,799,681	337,000	8.96	0.00	1,954,600		2021-11-16
127	3380	Logan Group Company Limited:O	82,667,023	221,773	1.50	0.00	1,705,434		2021-11-16
128	1171	Yankuang Energy Group Company Limited:H	22,826,260	142,000	1.20	0.01	1,638,680		2021-11-16
129	2618	JD Logistics, Inc.:O	25,275,326	53,400	0.41	0.00	1,631,370		2021-11-16
130	6606	New Horizon Health Limited:O	11,120,851	47,623	2.59	0.01	1,502,506		2021-11-16
131	1208	MMG Limited (HK):O	45,125,246	484,000	0.52	0.01	1,500,400		2021-11-16
132	0763	ZTE CORPORATION:H	40,811,048	64,800	5.40	0.01	1,477,440		2021-11-16
133	0358	Jiangxi Copper Company Limited:H	33,707,789	107,497	2.43	0.01	1,442,610		2021-11-16
134	1639	AKM INDUSTRIAL COMPANY LIMITED:O	22,260,000	920,000	1.45	0.06	1,389,200		2021-11-16
135	0956	China Suntien Green Energy Corporation Limited:H	218,398,800	234,000	11.88	0.01	1,357,200		2021-11-16
136	6078	Hygeia Healthcare Holdings Co., Limited:O	5,851,981	17,600	0.95	0.00	1,322,640		2021-11-16
137	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,320,749	78,700	0.61	0.00	1,315,864		2021-11-16
138	0656	FOSUN INTERNATIONAL LIMITED:O	23,977,493	129,000	0.29	0.00	1,180,350		2021-11-16
139	1908	C&D International Investment Group Limited:O	67,318,147	78,000	4.89	0.01	1,171,560		2021-11-16
140	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,650,271	717,000	0.76	0.01	1,168,710		2021-11-16
141	0291	China Resources Beer (Holdings) Company Limited:O	44,774,079	18,000	1.38	0.00	1,150,200		2021-11-16
142	2822	CSOP FTSE China A50 ETF:Unit	32,338,391	61,800	4.70	0.01	1,120,434		2021-11-16
143	8083	Youzan Technology Limited:O	609,885,557	1,408,000	3.53	0.01	1,112,320		2021-11-16
144	1263	PC Partner Group Limited:O	34,091,750	90,000	8.81	0.02	1,045,800		2021-11-16
145	1882	Haitian International Holdings Limited:O	23,854,210	49,000	1.49	0.00	1,029,000		2021-11-16
146	1310	HKBN Ltd.:O	112,689,617	99,080	8.59	0.01	964,048		2021-11-16
147	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,156,661	38,400	4.04	0.00	960,000		2021-11-16
148	1610	COFCO Joycome Foods Limited:O	35,000,961	327,000	0.90	0.01	954,840		2021-11-16
149	6616	Global New Material International Holdings Limited:O	2,502,000	158,000	0.21	0.01	935,360		2021-11-16
150	2005	SSY Group Limited (KY):O	67,267,620	222,000	2.23	0.01	825,840		2021-11-16
151	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	243,900	51,100	3.15	0.39	810,446		2021-11-16
152	1308	SITC International Holdings Company Limited:O	17,051,166	29,000	0.64	0.00	733,700		2021-11-16
153	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,680,137	205,000	0.78	0.00	717,500		2021-11-16
154	2238	Guangzhou Automobile Group Co., Ltd.:H	57,575,580	94,151	1.86	0.00	698,600		2021-11-16
155	3813	Pou Sheng International (Holdings) Limited:O	145,121,649	544,000	2.71	0.01	690,880		2021-11-16
156	3115	iShares Core Hang Seng Index ETF:Unit	104,460	7,500	1.36	0.10	688,500		2021-11-16
157	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,416,000	93,000	0.78	0.01	675,180		2021-11-16
158	1801	Innovent Biologics, Inc.:O	63,010,705	8,500	4.32	0.00	671,925		2021-11-16
159	3988	BANK OF CHINA LIMITED:H	3,006,255,242	234,000	3.60	0.00	650,520		2021-11-16
160	0119	Poly Property Group Co., Limited:O	28,924,151	320,000	0.78	0.01	640,000		2021-11-16
161	1753	Duiba Group Limited:O	21,141,300	364,000	1.96	0.03	622,440		2021-11-16
162	0522	ASMPT Limited:O	26,900,543	7,400	6.55	0.00	619,750		2021-11-16
163	1972	SWIRE PROPERTIES LIMITED:O	19,424,442	29,700	0.33	0.00	619,245		2021-11-16
164	1164	CGN Mining Company Limited:O	277,122,910	590,000	4.20	0.01	613,600		2021-11-16
165	0552	China Communications Services Corporation Limited:H	47,701,275	164,000	1.99	0.01	611,720		2021-11-16
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	303,846,782	43,520	4.08	0.00	604,058		2021-11-16
167	0998	China CITIC Bank Corporation Limited:H	174,696,433	172,000	1.17	0.00	596,840		2021-11-16
168	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,499,753	4,500	0.53	0.00	595,800		2021-11-16
169	9959	Linklogis Inc.:B	41,458,700	79,600	2.03	0.00	593,020		2021-11-16
170	3300	CHINA GLASS HOLDINGS LIMITED:O	18,256,000	262,000	1.00	0.01	555,440		2021-11-16
171	3328	Bank of Communications Co., Ltd.:H	197,304,154	114,204	0.56	0.00	553,889		2021-11-16
172	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	851,800	73,000	1.29	0.11	537,645		2021-11-16
173	1970	IMAX China Holding, Inc.:O	13,677,445	42,400	3.93	0.01	535,088		2021-11-16
174	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,326,870	52,000	0.37	0.00	534,560		2021-11-16
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,189,579	610,000	7.54	0.03	518,500		2021-11-16
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,758,541,048	124,390	6.89	0.00	475,170		2021-11-16
177	0548	Shenzhen Expressway Corporation Limited:H	19,629,582	62,000	2.63	0.01	468,100		2021-11-16
178	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,535,446	140,000	1.80	0.00	467,600		2021-11-16
179	0990	Deep Source Holdings Limited:O	183,357,333	520,000	1.36	0.00	462,800		2021-11-16
180	2696	Shanghai Henlius Biotech, Inc.:H	4,971,672	16,200	3.04	0.01	460,890		2021-11-16
181	3067	iShares Hang Seng TECH ETF:Unit	22,877,425	31,900	3.19	-0.01	445,643		2021-11-16
182	3147	CSOP SZSE ChiNext ETF:Unit	2,264,200	30,000	3.87	0.01	438,300		2021-11-16
183	0683	KERRY PROPERTIES LIMITED:O	10,229,778	20,500	0.70	0.00	437,675		2021-11-16
184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	164,853,914	9,000	4.17	0.00	434,250		2021-11-16
185	3188	ChinaAMC CSI 300 Index ETF:Unit	9,499,910	6,800	3.15	0.00	415,072		2021-11-16
186	1070	TCL Electronics Holdings Limited:O	14,256,843	91,000	0.57	0.00	408,590		2021-11-16
187	2187	Zhixin Group Holding Limited:O	1,184,000	184,000	0.16	0.02	399,280		2021-11-16
188	9969	InnoCare Pharma Limited:O	31,300,895	19,000	2.09	0.00	397,100		2021-11-16
189	1137	Hong Kong Technology Venture Company Limited:O	11,394,751	36,000	1.24	0.00	389,520		2021-11-16
190	3958	Orient Securities Company Limited:H	1,688,800	58,400	0.16	0.01	373,760		2021-11-16
191	1258	China Nonferrous Mining Corporation Limited:O	70,165,262	124,000	1.88	0.00	368,280		2021-11-16
192	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,494,615	97,500	2.57	0.01	364,650		2021-11-16
193	2845	Global X China Electric Vehicle and Battery ETF:Unit	427,477	1,800	1.03	-0.02	358,560		2021-11-16
194	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	558,000	44,500	1.59	0.13	353,775		2021-11-16
195	0750	China Shuifa Singyes Energy Holdings Limited:O	31,670,293	194,000	1.26	0.01	349,200		2021-11-16
196	0788	China Tower Corporation Limited:H	4,251,097,473	336,000	9.11	0.00	342,720		2021-11-16
197	9688	Zai Lab Limited:O	81,455	500	0.09	0.00	336,500		2021-11-16
198	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,092,000	200,000	1.02	0.01	334,000		2021-11-16
199	2888	STANDARD CHARTERED PLC:O	24,963,797	6,400	0.81	0.00	316,800		2021-11-16
200	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,960,022	2,200	8.09	0.00	312,400		2021-11-16
201	0303	VTECH HOLDINGS LIMITED:O	7,787,579	4,700	3.09	0.00	308,085		2021-11-16
202	1083	Towngas Smart Energy Company Limited:O	18,157,974	57,800	0.60	0.00	306,340		2021-11-16
203	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	295,584,779	38,000	5.87	0.00	296,400		2021-11-16
204	1909	Fire Rock Holdings Limited:O	39,482,000	102,000	1.03	0.00	290,700		2021-11-16
205	3900	Greentown China Holdings Limited:O	59,916,995	25,000	2.40	0.00	281,500		2021-11-16
206	0405	Yuexiu Real Estate Investment Trust:Unit	87,602,916	83,000	2.63	0.00	275,560		2021-11-16
207	6185	CanSino Biologics Inc.:H	1,473,778	1,600	1.11	0.00	275,520		2021-11-16
208	3360	Far East Horizon Limited:O	21,982,405	37,998	0.53	0.00	274,346		2021-11-16
209	1723	Moon Inc.:O	290,000	56,000	0.07	0.01	272,720		2021-11-16
210	2110	Tian Cheng Holdings Limited:O	60,370,000	1,690,000	2.71	0.08	267,020		2021-11-16
211	0343	CULTURECOM HOLDINGS LIMITED:O	18,297,123	305,000	1.10	0.02	253,150		2021-11-16
212	2127	Huisen Shares Group Limited:O	123,508,000	100,000	4.02	0.00	249,000		2021-11-16
213	1725	USPACE Technology Group Limited:O	1,585,400	8,200	0.51	0.00	247,640		2021-11-16
214	0008	PCCW LIMITED:O	526,121,981	58,921	6.81	0.00	240,987		2021-11-16
215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,341,375	32,000	6.51	0.00	238,400		2021-11-16
216	2197	Clover Biopharmaceuticals, Ltd.:O	11,579,500	20,500	1.00	0.00	235,750		2021-11-16
217	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,806,548	128,000	1.51	0.00	232,960		2021-11-16
218	2809	Global X China Clean Energy ETF:Unit	265,808	1,458	0.92	0.00	231,968		2021-11-16
219	1478	Q Technology (Group) Company Limited:O	10,996,503	20,000	0.93	0.00	229,600		2021-11-16
220	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,175,832	9,200	3.18	0.00	229,540		2021-11-16
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,281,602	80,000	2.09	0.00	224,800		2021-11-16
222	2138	EC Healthcare:O	17,204,810	18,000	1.46	0.00	223,920		2021-11-16
223	0341	CAFE DE CORAL HOLDINGS LIMITED:O	19,546,401	16,000	3.34	0.00	222,080		2021-11-16
224	1357	Meitu, Inc.:O	44,247,195	130,500	1.02	0.00	220,545		2021-11-16
225	3396	Legend Holdings Corporation:H	3,880,037	16,400	0.31	0.00	214,512		2021-11-16
226	2858	Yixin Group Limited:O	31,109,100	146,500	0.48	0.00	213,890		2021-11-16
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,539,514	44,000	2.16	0.01	207,240		2021-11-16
228	0598	SINOTRANS LIMITED:H	89,170,870	81,000	4.16	0.00	200,070		2021-11-16
229	1091	South Manganese Investment Limited:O	12,947,229	200,000	0.38	0.01	190,000		2021-11-16
230	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	191,300	34,000	1.77	0.31	189,550		2021-11-16
231	1651	Precision Tsugami (China) Corporation Limited:O	14,858,411	17,000	3.90	0.00	187,000		2021-11-16
232	1186	China Railway Construction Corporation Limited:H	51,667,136	37,910	2.49	0.00	185,759		2021-11-16
233	2155	Morimatsu International Holdings Company Limited:O	40,849,000	14,000	3.94	0.00	184,800		2021-11-16
234	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,957,000	48,000	2.05	0.01	181,440		2021-11-16
235	2137	Brii Biosciences Limited:O	15,506,000	5,500	2.15	0.00	171,600		2021-11-16
236	2251	Beijing Airdoc Technology Co., Ltd.:H	558,800	2,600	2.15	0.01	171,080		2021-11-16
237	3998	Bosideng International Holdings Limited:O	42,950,016	28,000	0.39	0.00	169,680		2021-11-16
238	1257	China Everbright Greentech Limited:O	12,202,011	61,000	0.59	0.00	165,920		2021-11-16
239	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,656,000	75,000	0.87	0.01	162,750		2021-11-16
240	6855	Ascentage Pharma Group International:O	3,383,859	4,900	1.28	0.00	160,720		2021-11-16
241	1498	PuraPharm Corporation Limited:O	7,294,010	200,000	1.85	0.05	158,000		2021-11-16
242	1766	CRRC Corporation Limited:H	142,690,947	42,000	3.26	0.00	155,400		2021-11-16
243	2616	CStone Pharmaceuticals:O	50,285,813	15,000	4.24	0.00	149,550		2021-11-16
244	8487	ISP Global Limited:O	15,016,000	356,000	1.71	0.04	145,960		2021-11-16
245	1618	Metallurgical Corporation of China Ltd.:H	52,255,869	75,000	1.82	0.00	144,750		2021-11-16
246	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	820,479,020	54,000	2.67	0.00	144,180		2021-11-16
247	1761	BabyTree Group:O	3,271,500	218,000	0.20	0.01	143,880		2021-11-16
248	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,078,800	124,300	6.35	0.01	142,448		2021-11-16
249	0083	SINO LAND COMPANY LIMITED:O	60,722,410	13,980	0.82	0.00	140,080		2021-11-16
250	0659	CTF Services Limited (BM):O	44,845,546	18,000	1.15	0.00	139,320		2021-11-16
251	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	39,173,600	56,000	2.28	0.00	136,640		2021-11-16
252	3600	MODERN DENTAL GROUP LIMITED:O	50,360,374	22,000	5.26	0.00	135,740		2021-11-16
253	0329	OCI International Holdings Limited:O	2,629,380	52,000	0.18	0.00	133,640		2021-11-16
254	0746	Lee & Man Chemical Company Limited:O	10,834,000	16,000	1.31	0.00	132,000		2021-11-16
255	0860	Apollo Future Mobility Group Limited:O	92,697,297	244,000	1.16	0.00	129,320		2021-11-16
256	0580	Sun.King Technology Group Limited:O	30,678,000	28,000	1.87	0.00	127,120		2021-11-16
257	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,866,700	7,000	1.25	0.00	125,300		2021-11-16
258	0135	KUNLUN ENERGY COMPANY LIMITED:O	165,989,269	18,000	1.92	0.00	125,280		2021-11-16
259	1199	COSCO SHIPPING Ports Limited:O	18,969,834	20,000	0.57	0.00	124,800		2021-11-16
260	2362	Jinchuan Group International Resources Co. Ltd:O	17,812,800	122,000	0.14	0.00	124,440		2021-11-16
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,689,024	60,000	2.87	0.00	120,600		2021-11-16
262	2209	YesAsia Holdings Limited:O	3,164,010	78,000	0.80	0.02	120,120		2021-11-16
263	0973	L'Occitane International S.A.:O	39,256,573	3,750	2.66	0.00	117,750		2021-11-16
264	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,837,472	60,000	0.47	0.00	116,400		2021-11-16
265	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	190,000	135,000	0.02	0.01	116,100		2021-11-16
266	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	29,293,000	250,000	1.24	0.01	115,000		2021-11-16
267	1883	CITIC Telecom International Holdings Limited:O	57,581,296	42,000	1.56	0.00	113,400		2021-11-16
268	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	227,751,062	16,000	3.30	0.00	111,680		2021-11-16
269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,070,444	6,000	4.68	0.00	109,560		2021-11-16
270	0357	Hainan Meilan International Airport Company Limited:H	7,292,100	4,000	3.21	0.00	108,000		2021-11-16
271	3081	Value Gold ETF:Unit	858,300	2,400	2.10	0.01	106,800		2021-11-16
272	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,768,489	12,000	0.98	0.00	99,600		2021-11-16
273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,492,303	9,000	0.56	0.00	97,740		2021-11-16
274	3174	CSOP China Healthcare Disruption Index ETF:Unit	493,500	16,000	2.78	0.09	94,640		2021-11-16
275	1250	Shandong Hi-Speed New Energy Group Limited:O	669,241,243	1,040,000	1.05	0.00	94,640		2021-11-16
276	3309	C-MER Medical Holdings Limited:O	8,404,000	12,000	0.73	0.00	94,080		2021-11-16
277	3001	Premia China USD Property Bond ETF:Unit	2,660	310	0.59	0.02	89,792		2021-11-16
278	2221	New Concepts Holdings Limited:O	8,490,000	96,000	0.89	0.01	84,480		2021-11-16
279	0710	BOE Varitronix Limited:O	20,895,706	8,000	2.84	0.00	83,040		2021-11-16
280	0080	China New Economy Fund Limited:O	5,982,500	330,000	0.69	0.04	82,500		2021-11-16
281	0305	Wuling Motors Holdings Limited:O	33,111,690	50,000	1.00	0.00	81,500		2021-11-16
282	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,671,000	30,000	1.39	0.00	81,300		2021-11-16
283	2108	K2 F&B Holdings Limited:O	19,168,000	280,000	2.40	0.04	81,200		2021-11-16
284	1727	Hebei Construction Group Corporation Limited:H	3,564,500	47,500	0.77	0.01	80,275		2021-11-16
285	1448	Fu Shou Yuan International Group Limited:O	199,960,265	12,000	8.62	0.00	79,080		2021-11-16
286	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,083,300	14,000	4.82	0.03	78,330		2021-11-16
287	0611	China Nuclear Energy Technology Corporation Limited:O	42,449,000	62,000	3.23	0.00	78,120		2021-11-16
288	1686	SUNEVISION HOLDINGS LTD.:O	31,348,370	11,000	1.34	0.00	77,770		2021-11-16
289	0579	Beijing Jingneng Clean Energy Co., Limited:H	560,807,828	36,000	19.82	0.00	77,760		2021-11-16
290	2135	Raily Aesthetic Medicine International Holdings Limited:O	13,950,000	210,000	0.67	0.01	77,700		2021-11-16
291	0559	DeTai New Energy Group Limited:O	130,811,000	2,040,000	0.83	0.01	77,520		2021-11-16
292	1987	Beng Soon Machinery Holdings Limited:O	472,000	24,000	0.05	0.00	76,800		2021-11-16
293	2198	China Sanjiang Fine Chemicals Company Limited:O	17,838,626	33,000	1.50	0.00	76,560		2021-11-16
294	1986	Tsaker New Energy Tech Co., Limited:O	26,184,000	51,000	2.55	0.00	75,990		2021-11-16
295	3339	Lonking Holdings Limited:O	86,342,254	34,000	2.02	0.00	75,140		2021-11-16
296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,433,805	30,000	10.92	0.00	75,000		2021-11-16
297	0778	Fortune Real Estate Investment Trust:Unit	78,171,914	9,000	3.97	0.00	73,980		2021-11-16
298	3933	United Laboratories International Holdings Limited (The):O	8,595,150	14,000	0.47	0.00	72,100		2021-11-16
299	3700	Inkeverse Group Limited:O	6,402,000	50,000	0.32	0.00	70,500		2021-11-16
300	3318	China Boton Group Company Limited:O	1,407,025	22,000	0.13	0.00	68,200		2021-11-16
301	1122	QINGLING MOTORS CO. LTD:H	29,165,665	40,000	2.35	0.00	67,600		2021-11-16
302	1059	KANTONE HOLDINGS LIMITED:O	1,467,351	99,000	0.68	0.05	65,340		2021-11-16
303	1988	China Minsheng Banking Corp., Ltd.:H	529,573,452	19,800	6.36	0.00	63,162		2021-11-16
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,092,498	180,000	0.82	0.01	62,100		2021-11-16
305	0288	WH Group Limited (KY):O	135,347,752	11,500	1.05	0.00	61,870		2021-11-16
306	2834	iShares NASDAQ 100 Index ETF:Unit	72,590	200	5.95	0.02	60,980		2021-11-16
307	2255	Haichang Ocean Park Holdings Ltd.:O	7,599,000	21,000	0.19	0.00	59,220		2021-11-16
308	0406	YAU LEE HOLDINGS LIMITED:O	2,417,500	42,000	0.55	0.01	59,220		2021-11-16
309	0123	Yuexiu Property Company Limited:O	41,805,107	8,000	1.35	0.00	57,600		2021-11-16
310	1767	TS WONDERS HOLDING LIMITED:O	4,790,000	190,000	0.48	0.02	57,000		2021-11-16
311	1760	Intron Technology Holdings Limited:O	4,616,000	12,000	0.43	0.00	56,760		2021-11-16
312	9668	CHINA BOHAI BANK CO., LTD.:H	446,441,741	21,000	7.20	0.00	55,860		2021-11-16
313	1568	SUNDART HOLDINGS LIMITED:O	204,000	68,000	0.01	0.00	54,400		2021-11-16
314	1513	Livzon Pharmaceutical Group Inc.:H	903,063	2,000	0.29	0.00	53,800		2021-11-16
315	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,089,500	4,000	2.87	0.00	52,880		2021-11-16
316	1528	Red Star Macalline Group Corporation Ltd.:H	4,715,083	13,000	0.64	0.00	51,350		2021-11-16
317	1857	China Everbright Water Limited:O	34,400,719	30,000	1.20	0.00	50,400		2021-11-16
318	0013	HUTCHMED (China) Limited:O	6,127,751	1,000	0.71	0.00	49,700		2021-11-16
319	9911	Newborn Town Inc.:O	15,440,000	12,000	1.55	0.00	49,200		2021-11-16
320	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,724,000	10,000	1.26	0.00	48,600		2021-11-16
321	1728	China ZhengTong Auto Services Holdings Limited:O	42,568,500	50,000	1.55	0.00	48,500		2021-11-16
322	0650	Productive Technologies Company Limited (BM):O	4,167,000	40,000	0.06	0.00	47,600		2021-11-16
323	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,848,700	28,000	4.81	0.01	46,592		2021-11-16
324	8401	Stream Ideas Group Limited:O	10,306,000	70,000	5.15	0.03	45,500		2021-11-16
325	0498	Blue River Holdings Limited:O	19,202,380	220,000	1.74	0.02	45,320		2021-11-16
326	1033	Sinopec Oilfield Service Corporation:H	78,196,000	64,000	1.44	0.00	42,880		2021-11-16
327	2256	Abbisko Cayman Limited:O	3,146,000	4,000	0.45	0.00	42,240		2021-11-16
328	0297	Sinofert Holdings Limited:O	42,398,557	36,000	0.60	0.00	42,120		2021-11-16
329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,934,488	340,000	0.46	0.04	41,480		2021-11-16
330	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,903,000	40,000	0.45	0.00	41,200		2021-11-16
331	0978	China Merchants Land Limited:O	23,298,362	50,000	0.47	0.00	41,000		2021-11-16
332	3378	Xiamen International Port Co., Ltd:H	22,936,000	50,000	2.32	0.01	40,500		2021-11-16
333	2219	Chaoju Eye Care Holdings Limited:O	8,892,500	5,000	1.26	0.00	40,100		2021-11-16
334	8482	WAN LEADER INTERNATIONAL LIMITED:O	19,030,000	100,000	2.27	0.01	40,000		2021-11-16
335	0620	DTXS Silk Road Investment Holdings Company Limited:O	766,787	10,000	0.11	0.00	38,500		2021-11-16
336	0869	Playmates Toys Limited:O	26,692,003	76,000	2.26	0.01	38,000		2021-11-16
337	0220	Uni-President China Holdings Ltd.:O	62,982,412	5,000	1.46	0.00	37,750		2021-11-16
338	3110	Global X Hang Seng High Dividend Yield ETF:Unit	563,700	1,500	5.64	0.02	37,050		2021-11-16
339	8406	China Oral Industry Group Holdings Limited:O	6,140,000	50,000	0.77	0.01	37,000		2021-11-16
340	0932	Shunten International (Holdings) Limited:O	27,828,000	104,000	0.90	0.00	36,920		2021-11-16
341	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,519,251	400	2.50	0.00	36,720		2021-11-16
342	1105	SING TAO NEWS CORPORATION LIMITED:O	9,945,122	68,000	1.13	0.01	36,720		2021-11-16
343	0010	HANG LUNG GROUP LIMITED:O	7,836,117	2,000	0.58	0.00	36,680		2021-11-16
344	3337	Anton Oilfield Services Group:O	186,583,504	78,000	6.21	0.00	36,660		2021-11-16
345	2727	Shanghai Electric Group Company Limited:H	38,172,101	16,000	1.31	0.00	36,480		2021-11-16
346	8005	Yuxing InfoTech Investment Holdings Limited:O	41,976,000	84,000	1.69	0.00	35,700		2021-11-16
347	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,224,000	90,000	0.38	0.01	34,650		2021-11-16
348	8619	NIU Holdings Limited:O	1,708,000	122,000	0.15	0.01	34,160		2021-11-16
349	0806	Value Partners Group Limited:O	19,633,574	8,000	1.06	0.00	34,000		2021-11-16
350	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,523,100	7,000	3.36	0.01	33,642		2021-11-16
351	1917	Doumob:O	13,720,000	370,000	0.60	0.02	33,300		2021-11-16
352	2309	ZO Future Group:O	165,777,325	260,000	0.86	0.00	33,280		2021-11-16
353	6601	Cheerwin Group Limited:O	5,924,500	9,000	0.44	0.00	33,120		2021-11-16
354	3990	Midea Real Estate Holding Limited:O	6,248,800	2,400	0.51	0.00	33,072		2021-11-16
355	3709	EEKA Fashion Holdings Limited:O	2,536,500	3,000	0.36	0.00	32,820		2021-11-16
356	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,628,000	4,400	9.89	0.01	32,164		2021-11-16
357	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,180,000	350,000	0.77	0.04	31,850		2021-11-16
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,242,497	10,000	1.19	0.00	31,800		2021-11-16
359	8316	China Hongbao Holdings Limited:O	2,150,000	20,000	0.27	0.00	31,400		2021-11-16
360	0842	Leoch International Technology Limited:O	18,358,000	33,000	1.35	0.00	31,020		2021-11-16
361	2686	AAG Energy Holdings Limited:O	7,949,356	20,000	0.23	0.00	31,000		2021-11-16
362	8347	F8 Enterprises (Holdings) Group Limited:O	18,372,000	584,000	1.82	0.06	30,952		2021-11-16
363	9993	Radiance Holdings (Group) Company Limited:O	125,421,900	8,000	3.10	0.00	30,880		2021-11-16
364	6123	YTO International Express and Supply Chain Technology Limited:O	5,257,000	10,000	1.25	0.00	30,600		2021-11-16
365	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,010,300	3,000	2.91	0.00	30,000		2021-11-16
366	1481	Smart Globe Holdings Limited:O	5,870,000	30,000	0.59	0.00	30,000		2021-11-16
367	1145	Courage Investment Group Limited:O	12,874,000	100,000	1.17	0.01	29,500		2021-11-16
368	0506	China Foods Limited:O	8,499,633	10,000	0.30	0.00	28,100		2021-11-16
369	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,888,000	20,000	1.19	0.00	26,600		2021-11-16
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,498,374	1,500	1.60	0.00	26,580		2021-11-16
371	0337	Greenland Hong Kong Holdings Limited:O	83,847,487	17,000	3.00	0.00	26,520		2021-11-16
372	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,125,597	1,000	0.69	0.00	26,450		2021-11-16
373	0082	Crazy Sports Group Limited:O	147,676,900	64,000	3.26	0.00	26,240		2021-11-16
374	0062	Transport International Holdings Limited:O	4,121,698	2,000	0.89	0.00	26,160		2021-11-16
375	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	388,200	1,200	3.35	0.01	26,112		2021-11-16
376	0665	Haitong International Securities Group Limited:O	36,304,221	15,000	0.60	0.00	26,100		2021-11-16
377	8473	Mi Ming Mart Holdings Limited:O	17,550,000	100,000	1.57	0.01	26,000		2021-11-16
378	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	661,727	400	0.21	0.00	25,952		2021-11-16
379	3828	Ming Fai International Holdings Limited:O	5,697,000	52,000	0.78	0.01	25,740		2021-11-16
380	2068	China Aluminum International Engineering Corporation Limited:H	789,000	15,000	0.20	0.00	25,500		2021-11-16
381	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,924,000	12,000	1.78	0.00	24,600		2021-11-16
382	6198	Qingdao Port International Co., Ltd.:H	26,311,500	6,000	2.39	0.00	24,000		2021-11-16
383	0799	IGG Inc:O	12,018,050	3,000	1.01	0.00	23,760		2021-11-16
384	0365	Sino ICT Holdings Limited:O	3,760,000	30,000	0.26	0.00	23,400		2021-11-16
385	2789	Yuanda China Holdings Limited:O	65,044,000	476,000	1.05	0.01	22,848		2021-11-16
386	2518	Autohome Inc.:O	672,100	300	0.13	0.00	22,725		2021-11-16
387	2161	JBM (Healthcare) Limited:O	8,090,250	26,000	0.91	0.00	22,620		2021-11-16
388	1147	Edensoft Holdings Limited:O	11,860,000	190,000	0.59	0.01	22,420		2021-11-16
389	2192	Medlive Technology Co., Ltd.:O	12,058,200	500	1.69	0.00	22,375		2021-11-16
390	0717	Emperor Capital Group Limited:O	84,924,297	198,000	1.26	0.00	22,176		2021-11-16
391	8357	Republic Healthcare Limited:O	1,250,000	45,000	0.20	0.01	22,050		2021-11-16
392	3069	ChinaAMC Hang Seng Biotech ETF:Unit	427,400	1,100	0.60	0.00	22,044		2021-11-16
393	1025	KNT Holdings Limited:O	171,532,000	40,000	27.49	0.01	22,000		2021-11-16
394	9908	JiaXing Gas Group Co., Ltd.:H	56,000	2,000	0.15	0.01	21,480		2021-11-16
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,144,832	16,000	2.39	0.00	21,280		2021-11-16
396	0272	SHUI ON LAND LIMITED:O	718,360,482	19,549	8.91	0.00	21,113		2021-11-16
397	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,844,244	1,000	6.54	0.00	20,900		2021-11-16
398	2008	Phoenix Media Investment (Holdings) Limited:O	12,312,000	38,000	0.25	0.00	20,900		2021-11-16
399	6069	SY Holdings Group Limited (KY):O	7,122,459	2,500	0.71	0.00	20,775		2021-11-16
400	3303	Jutal Offshore Oil Services Limited:O	9,892,000	22,000	0.59	0.00	20,460		2021-11-16
401	0690	Uni-Bio Science Group Limited:O	56,256,398	200,000	0.88	0.00	20,400		2021-11-16
402	1381	Canvest Environmental Protection Group Company Limited:O	90,668,000	5,000	3.72	0.00	20,200		2021-11-16
403	0147	International Business Settlement Holdings Limited:O	48,205,900	305,000	0.24	0.00	20,130		2021-11-16
404	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,270,379	5,000	0.20	0.00	20,050		2021-11-16
405	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,820,200	4,000	1.39	0.00	20,000		2021-11-16
406	1637	SH Group (Holdings) Limited:O	2,064,000	34,000	0.52	0.01	19,720		2021-11-16
407	2866	COSCO SHIPPING Development Co., Ltd.:H	72,104,639	14,000	1.96	0.00	19,600		2021-11-16
408	1726	HKE Holdings Limited:O	4,085,000	30,000	0.51	0.00	19,500		2021-11-16
409	3983	China BlueChemical Ltd.:H	11,587,000	8,000	0.65	0.00	19,040		2021-11-16
410	0829	Shenguan Holdings (Group) Limited:O	41,059,000	42,000	1.27	0.00	18,900		2021-11-16
411	1733	E-Commodities Holdings Limited:O	29,558,730	24,000	0.98	0.00	18,720		2021-11-16
412	1133	Harbin Electric Company Limited:H	16,450,000	6,000	2.43	0.00	18,300		2021-11-16
413	8282	Gameone Holdings Limited:O	736,000	36,000	0.46	0.02	18,000		2021-11-16
414	6833	Sinco Pharmaceuticals Holdings Limited:O	1,908,000	12,000	0.10	0.00	18,000		2021-11-16
415	2801	iShares Core MSCI China Index ETF:Unit	7,038,978	600	4.57	0.00	17,940		2021-11-16
416	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,525,000	87,500	0.64	0.01	17,763		2021-11-16
417	1034	Fullwealth International Group Holdings Limited:O	1,272,000	8,000	0.08	0.00	17,120		2021-11-16
418	1589	China Logistics Property Holdings Co., Ltd:O	8,494,000	4,000	0.24	0.00	17,040		2021-11-16
419	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	25,586,690	24,000	1.39	0.00	17,040		2021-11-16
420	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,254,800	300	3.30	0.00	16,845		2021-11-16
421	0030	YNBY International Limited:O	52,465,000	64,000	0.81	0.00	16,320		2021-11-16
422	8136	IMS Group Holdings Limited:O	18,750,000	200,000	1.88	0.02	16,000		2021-11-16
423	6118	Austar Lifesciences Limited:O	7,737,000	1,000	1.51	0.00	15,840		2021-11-16
424	0503	Lansen Pharmaceutical Holdings Limited:O	1,976,000	10,000	0.52	0.00	15,300		2021-11-16
425	2170	Suzhou Basecare Medical Corporation Limited:H	1,115,177	1,500	1.38	0.00	15,150		2021-11-16
426	0185	Zensun Enterprises Limited:O	14,775,782	4,000	0.77	0.00	15,000		2021-11-16
427	0827	Ko Yo Chemical (Group) Limited:O	89,158,000	100,000	1.57	0.00	14,700		2021-11-16
428	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,680,000	21,000	0.28	0.00	14,700		2021-11-16
429	0346	Yanchang Petroleum International Limited:O	70,860,000	210,000	0.39	0.00	14,070		2021-11-16
430	2150	Nayuki Holdings Limited:O	31,603,000	1,500	1.84	0.00	13,965		2021-11-16
431	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,184,490	500	2.55	0.00	13,800		2021-11-16
432	2048	E-House (China) Enterprise Holdings Limited:O	15,439,500	9,900	0.88	0.00	13,563		2021-11-16
433	1547	IBI Group Holdings Limited (KY):O	10,864,000	48,000	1.36	0.01	13,440		2021-11-16
434	0331	FSE Lifestyle Services Limited:O	3,897,000	2,000	0.87	0.00	13,400		2021-11-16
435	0279	Arta TechFin Corporation Limited:O	24,404,313	60,000	0.13	0.00	13,200		2021-11-16
436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	175,557,302	10,000	1.29	0.00	12,800		2021-11-16
437	0467	United Energy Group Limited:O	101,741,904	18,000	0.39	0.00	12,600		2021-11-16
438	1053	Chongqing Iron & Steel Company Limited:H	23,339,000	10,000	4.34	0.00	12,400		2021-11-16
439	0689	EPI (Holdings) Limited:O	70,061,077	180,000	1.34	0.00	12,240		2021-11-16
440	0091	Golden Century International Holdings Group Limited:O	7,763,197	50,000	0.38	0.00	11,750		2021-11-16
441	3773	Yinsheng Digifavor Company Limited:O	8,744,000	20,000	2.11	0.00	11,200		2021-11-16
442	0986	Dufu Liquor Group Limited:O	11,718,863	102,000	0.94	0.01	11,016		2021-11-16
443	1539	Unity Group Holdings International Limited:O	8,874,000	20,000	1.34	0.00	11,000		2021-11-16
444	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	419,300	1,300	0.27	0.00	10,920		2021-11-16
445	0382	Edvantage Group Holdings Limited:O	3,086,000	2,000	0.29	0.00	10,700		2021-11-16
446	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,266,000	3,000	30.78	0.00	10,020		2021-11-16
447	3162	CSOP Global Smart Driving Index ETF:Unit	144,400	1,200	2.46	0.02	10,014		2021-11-16
448	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,466,000	2,000	2.93	0.00	9,880		2021-11-16
449	2807	Global X China Robotics and AI ETF:Unit	44,950	150	0.65	0.01	9,840		2021-11-16
450	2298	Cosmo Lady (China) Holdings Company Limited:O	13,456,000	13,000	0.60	0.00	9,750		2021-11-16
451	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,670,000	1,000	0.25	0.00	9,660		2021-11-16
452	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,181,000	7,000	1.11	0.00	9,660		2021-11-16
453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,344,026	34,000	1.76	0.00	9,520		2021-11-16
454	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,104,466	2,500	0.69	0.00	9,325		2021-11-16
455	8462	Omnibridge Holdings Limited:O	6,835,000	40,000	1.14	0.01	8,800		2021-11-16
456	0777	NetDragon Websoft Holdings Limited:O	97,606,141	500	17.78	0.00	8,710		2021-11-16
457	8379	Prime Intelligence Solutions Group Limited:O	9,620,000	40,000	1.20	0.00	8,640		2021-11-16
458	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	5,246,000	10,000	1.06	0.00	8,500		2021-11-16
459	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	67,600	600	0.22	0.00	8,484		2021-11-16
460	0438	IRICO Group New Energy Company Limited:H	769,050	400	0.80	0.00	8,440		2021-11-16
461	9998	Kwan Yong Holdings Limited:O	4,080,000	40,000	0.51	0.01	8,400		2021-11-16
462	2552	Hua Medicine:O	4,589,500	2,000	0.43	0.00	8,380		2021-11-16
463	0997	Chinlink International Holdings Limited:O	3,282,104	56,000	0.28	0.00	7,896		2021-11-16
464	3037	CSOP Hang Seng Index ETF:Unit	3,000	300	0.01	0.00	7,848		2021-11-16
465	1037	Maxnerva Technology Services Limited:O	41,198,738	20,000	5.87	0.00	7,800		2021-11-16
466	1950	Diwang Industrial Holdings Limited:O	18,976,000	40,000	1.58	0.00	7,440		2021-11-16
467	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	1,000	1,000	0.01	0.01	7,400		2021-11-16
468	1148	Xinchen China Power Holdings Limited:O	11,911,000	7,000	0.93	0.00	7,140		2021-11-16
469	1769	Scholar Education Group:O	1,577,000	5,000	0.28	0.00	7,050		2021-11-16
470	1571	Xin Point Holdings Limited:O	3,836,400	2,000	0.38	0.00	6,260		2021-11-16
471	1022	Feiyu Technology International Company Ltd.:O	17,125,500	12,000	1.00	0.00	6,240		2021-11-16
472	1076	Imperial Pacific International Holdings Limited:O	303,728,115	60,000	4.25	0.00	6,120		2021-11-16
473	0628	Tong Tong AI Social Group Limited:O	11,500,742	20,000	0.43	0.00	6,100		2021-11-16
474	8445	Noble Engineering Group Holdings Limited:O	1,526,000	20,000	0.73	0.01	5,900		2021-11-16
475	2115	CM Hi-Tech Cleanroom Limited:O	16,380,000	50,000	1.17	0.00	5,800		2021-11-16
476	0410	SOHO CHINA LIMITED:O	27,418,839	3,000	0.53	0.00	5,730		2021-11-16
477	1383	LET Group Holdings Limited:O	32,279,626	20,000	0.48	0.00	5,700		2021-11-16
478	2160	MicroPort CardioFlow Medtech Corporation:O	66,052,988	1,000	2.75	0.00	5,570		2021-11-16
479	8635	Elephant Holdings Group Limited:O	3,028,000	40,000	0.76	0.01	5,480		2021-11-16
480	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,366,300	4,000	0.87	0.00	5,320		2021-11-16
481	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,128,000	6,000	3.42	0.00	5,280		2021-11-16
482	0804	Pinestone Capital Limited:O	29,740,000	130,000	0.66	0.00	5,200		2021-11-16
483	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	912,000	300	0.12	0.00	5,178		2021-11-16
484	1343	Wei Yuan Holdings Limited:O	6,280,000	40,000	0.59	0.00	5,120		2021-11-16
485	1632	Minshang Creative Technology Holdings Limited:O	14,554,000	10,000	1.69	0.00	5,100		2021-11-16
486	9960	Kindstar Globalgene Technology, Inc.:O	2,420,740	1,000	0.27	0.00	4,850		2021-11-16
487	8516	Grand Talents Group Holdings Limited:O	2,425,000	60,000	0.42	0.01	4,800		2021-11-16
488	8063	Global Mastermind Holdings Limited:O	2,720,041	40,000	0.53	0.01	4,400		2021-11-16
489	6829	Dragon Rise Group Holdings Limited:O	12,170,000	30,000	1.01	0.00	4,380		2021-11-16
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,287,111	1,000	0.50	0.00	4,220		2021-11-16
491	1920	China Wacan Group Company Limited:O	30,390,000	70,000	1.17	0.00	4,200		2021-11-16
492	8279	AGTech Holdings Limited:O	43,037,580	13,400	0.37	0.00	4,087		2021-11-16
493	1225	Lerado Financial Group Company Limited:O	38,925,600	120,000	1.69	0.01	4,080		2021-11-16
494	1800	China Communications Construction Company Limited:H	161,214,990	1,000	3.65	0.00	4,080		2021-11-16
495	0764	Eternity Investment Limited:O	10,803,230	20,000	0.28	0.00	4,060		2021-11-16
496	3040	Global X MSCI China ETF:Unit	17,600	100	0.09	0.00	3,900		2021-11-16
497	8297	Ocean Star Technology Group Limited:O	1,105,000	10,000	0.21	0.00	3,900		2021-11-16
498	2266	Lai Si Enterprise Holding Limited:O	1,554,000	10,000	0.39	0.00	3,850		2021-11-16
499	1778	Colour Life Services Group Co., Limited:O	4,232,708	3,000	0.28	0.00	3,660		2021-11-16
500	2806	Global X China Consumer Brand ETF:Unit	230,450	50	1.45	0.00	3,645		2021-11-16
501	1341	Hao Tian International Construction Investment Group Limited:O	13,672,000	8,000	0.18	0.00	3,520		2021-11-16
502	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	45,695,750	4,000	6.70	0.00	3,480		2021-11-16
503	1165	Shunfeng International Clean Energy Limited:O	88,671,500	40,000	1.78	0.00	3,440		2021-11-16
504	3191	Global X China Semiconductor ETF:Unit	674,805	50	3.25	0.00	3,377		2021-11-16
505	8017	TradeGo FinTech Limited:O	160,000	4,000	0.03	0.00	3,160		2021-11-16
506	0039	China Beidahuang Industry Group Holdings Limited:O	144,430,000	56,000	2.32	0.00	3,136		2021-11-16
507	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,242,253	2,000	1.76	0.00	2,960		2021-11-16
508	1657	SG Group Holdings Limited:O	873,500	500	2.73	0.00	2,840		2021-11-16
509	1255	TATA Health International Holdings Limited (KY):O	6,374,000	2,000	2.62	0.00	2,760		2021-11-16
510	3882	SKY LIGHT HOLDINGS LIMITED:O	4,485,000	14,000	0.47	0.00	2,576		2021-11-16
511	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,010,299	1,000	0.77	0.00	2,510		2021-11-16
512	1314	Tsui Wah Holdings Limited:O	31,197,426	10,000	2.21	0.00	2,370		2021-11-16
513	1716	Most Kwai Chung Limited:O	4,858,000	4,000	1.80	0.00	2,200		2021-11-16
514	6136	Kangda International Environmental Company Limited:O	45,349,000	3,000	2.12	0.00	2,160		2021-11-16
515	0439	KuangChi Science Limited:O	90,531,658	10,000	1.47	0.00	2,150		2021-11-16
516	8412	New Amante Group Limited:O	17,610,000	60,000	1.76	0.01	2,040		2021-11-16
517	8150	Seamless Green China (Holdings) Limited:O	24,940,389	60,000	1.59	0.00	2,040		2021-11-16
518	2623	Add New Energy Investment Holdings Group Limited:O	402,824,000	14,000	7.61	0.00	1,988		2021-11-16
519	1540	Left Field Printing Group Limited:O	1,412,091	3,000	0.28	0.00	1,920		2021-11-16
520	1240	CNQC International Holdings Limited:O	3,430,000	2,500	0.23	0.00	1,725		2021-11-16
521	0635	PLAYMATES HOLDINGS LIMITED:O	12,628,248	2,000	0.60	0.00	1,600		2021-11-16
522	0515	China Silver Technology Holdings Limited:O	70,342,348	32,000	2.52	0.00	1,536		2021-11-16
523	1680	Macau Legend Development Limited:O	12,548,000	2,000	0.20	0.00	1,440		2021-11-16
524	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,461,500	1,000	0.95	0.00	1,410		2021-11-16
525	8066	Phoenitron Holdings Limited:O	8,423,250	30,000	1.60	0.01	1,260		2021-11-16
526	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	62,786,000	10,000	2.87	0.00	710		2021-11-16
527	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,895,597	3,000	1.29	0.00	231		2021-11-16
528	0276	Mongolia Energy Corporation Limited:O	2,800,946	-25	1.49	-0.00	-24		2021-11-16
529	0745	China National Culture Group Limited:O	15,589,900	-2,500	2.13	-0.00	-418		2021-11-16
530	8167	Neo Telemedia Limited:O	114,636,507	-4,000	1.20	-0.00	-624		2021-11-16
531	8430	C&N Holdings Limited:O	20,830,000	-5,000	2.67	-0.00	-625		2021-11-16
532	1623	Hilong Holding Limited:O	708,145,000	-2,000	41.74	-0.00	-670		2021-11-16
533	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,317,000	-5,000	0.52	-0.00	-680		2021-11-16
534	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,288,000	-6,000	1.15	-0.00	-762		2021-11-16
535	0149	China Agri-Products Exchange Limited:O	24,119,819	-10,000	0.24	-0.00	-1,170		2021-11-16
536	1217	China Innovation Investment Limited:O	246,466,363	-120,000	1.93	-0.00	-1,200		2021-11-16
537	8277	Steed Oriental (Holdings) Company Limited:O	1,654,000	-6,000	0.63	-0.00	-1,200		2021-11-16
538	8510	Top Standard Corporation:O	4,344,000	-16,000	0.31	-0.00	-1,248		2021-11-16
539	2381	SMC Electric Limited:O	212,800,000	-10,000	10.64	-0.00	-1,270		2021-11-16
540	0723	Reliance Global Holdings Limited (BM):O	67,698,936	-87,500	0.74	-0.00	-1,663		2021-11-16
541	8456	Mansion International Holdings Limited:O	406,600	-4,000	0.77	-0.01	-1,760		2021-11-16
542	8132	Century Energy International Holdings Limited:O	6,318,000	-5,000	0.25	-0.00	-1,900		2021-11-16
543	1597	China Nature Energy Technology Holdings Limited:O	280,000	-1,000	0.11	-0.00	-2,050		2021-11-16
544	0530	Goldin Financial Holdings Limited:O	16,707,322	-10,000	0.24	-0.00	-2,080		2021-11-16
545	8519	XinXiang Era Group Company Limited:O	25,480,000	-20,000	2.19	-0.00	-2,140		2021-11-16
546	8287	Metaverse Yunji Technology Group Company Limited:O	5,050,000	-30,000	0.77	-0.00	-2,310		2021-11-16
547	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	147,499,102	-24,000	2.18	-0.00	-2,376		2021-11-16
548	8502	Ocean Line Port Development Limited:O	6,024,000	-8,000	0.75	-0.00	-2,440		2021-11-16
549	0103	Shougang Century Holdings Limited:O	10,944,001	-8,000	0.58	-0.00	-2,480		2021-11-16
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,986,175	-2,000	0.87	-0.00	-2,560		2021-11-16
551	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,512,006	-112,000	0.52	-0.00	-2,800		2021-11-16
552	2100	BAIOO Family Interactive Limited:O	40,600,000	-4,000	1.47	-0.00	-3,200		2021-11-16
553	2051	Vala Inc. (KY):O	2,758,000	-5,000	0.20	-0.00	-3,350		2021-11-16
554	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	172,000	-2,000	0.31	-0.00	-3,700		2021-11-16
555	1896	Maoyan Entertainment:O	8,801,882	-400	0.77	-0.00	-3,820		2021-11-16
556	8226	KOALA Financial Group Limited:O	2,369,400	-10,000	1.70	-0.01	-3,850		2021-11-16
557	1420	Chuan Holdings Limited:O	13,564,000	-20,000	1.31	-0.00	-4,000		2021-11-16
558	8039	China Come Ride New Energy Group Limited (KY):O	800,000	-8,000	0.16	-0.00	-4,160		2021-11-16
559	0163	Emperor International Holdings Limited:O	9,130,163	-4,000	0.25	-0.00	-4,200		2021-11-16
560	6162	China Tianrui Automotive Interiors Co., LTD:O	7,816,000	-24,000	0.39	-0.00	-4,296		2021-11-16
561	2282	MGM China Holdings Limited:O	18,152,204	-800	0.48	-0.00	-4,360		2021-11-16
562	0926	Besunyen Holdings Company Limited:O	11,754,000	-20,000	0.72	-0.00	-4,480		2021-11-16
563	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,607,925	-600	5.00	-0.00	-4,488		2021-11-16
564	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,836,000	-10,000	0.67	-0.00	-4,750		2021-11-16
565	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	51,189,674	-3,000	0.72	-0.00	-5,100		2021-11-16
566	0225	Pokfulam Development Company Limited:O	131,200	-440	0.12	-0.00	-5,280		2021-11-16
567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	16,653,705	-100,000	0.66	-0.00	-5,400		2021-11-16
568	1647	Grandshores Technology Group Limited:O	18,020,000	-25,000	1.65	-0.00	-5,450		2021-11-16
569	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,966,152	-1,000	0.83	-0.00	-5,500		2021-11-16
570	2038	FIH Mobile Limited:O	552,478,022	-5,000	6.90	-0.00	-5,950		2021-11-16
571	0521	CWT International Limited:O	356,306,739	-70,000	3.13	-0.00	-6,300		2021-11-16
572	3119	Global X Asia Semiconductor ETF:Unit	76,450	-100	3.40	-0.00	-6,362		2021-11-16
573	2340	ISP Holdings Limited:O	4,387,664	-8,000	1.03	-0.00	-6,720		2021-11-16
574	2812	Samsung CSI China Dragon Internet ETF:Unit	829,400	-400	5.22	-0.00	-6,768		2021-11-16
575	0621	Taung Gold International Limited:O	292,269,381	-300,000	1.61	-0.00	-6,900		2021-11-16
576	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,965,301	-10,000	1.13	-0.00	-7,000		2021-11-16
577	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,748,500	-1,500	0.78	-0.00	-7,125		2021-11-16
578	8500	Icon Culture Global Company Limited:O	1,152,000	-12,000	0.64	-0.01	-7,200		2021-11-16
579	8065	KML Technology Group Limited:O	3,975,000	-20,000	0.99	-0.00	-7,200		2021-11-16
580	0547	Digital Domain Holdings Limited:O	680,649,200	-10,000	15.72	-0.00	-7,600		2021-11-16
581	1692	Town Ray Holdings Limited:O	1,472,000	-4,000	0.41	-0.00	-7,920		2021-11-16
582	8621	Metropolis Capital Holdings Limited:O	5,408,000	-96,000	0.56	-0.01	-7,968		2021-11-16
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,156,086	-12,969	3.44	-0.00	-8,170		2021-11-16
584	1086	Goodbaby International Holdings Limited:O	35,587,080	-7,000	2.13	-0.00	-8,260		2021-11-16
585	1587	Shineroad International Holdings Limited:O	1,056,000	-12,000	0.16	-0.00	-8,280		2021-11-16
586	0921	Hisense Home Appliances Group Co., Ltd.:H	2,502,368	-1,000	0.54	-0.00	-8,330		2021-11-16
587	2182	Tian Chang Group Holdings Ltd.:O	6,416,000	-20,000	1.03	-0.00	-8,400		2021-11-16
588	1399	Veson Holdings Limited (KY):O	7,574,000	-30,000	0.69	-0.00	-8,400		2021-11-16
589	8072	Roma (meta) Group Limited:O	1,176,287	-20,000	0.17	-0.00	-8,700		2021-11-16
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,040,025	-32,000	0.82	-0.00	-9,120		2021-11-16
591	0866	China Qinfa Group Limited:O	12,504,000	-50,000	0.50	-0.00	-9,150		2021-11-16
592	1425	Justin Allen Holdings Limited:O	720,000	-20,000	0.06	-0.00	-9,200		2021-11-16
593	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,412,000	-52,000	1.71	-0.00	-9,360		2021-11-16
594	0076	Elate Holdings Limited:O	200,883,592	-276,000	2.87	-0.00	-9,660		2021-11-16
595	1052	Yuexiu Transport Infrastructure Limited:O	23,415,672	-2,000	1.40	-0.00	-9,700		2021-11-16
596	6820	FriendTimes Inc.:O	126,866,946	-8,000	5.82	-0.00	-10,160		2021-11-16
597	1846	EuroEyes International Eye Clinic Limited:O	971,000	-1,000	0.29	-0.00	-10,180		2021-11-16
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,231,065	-10,000	0.74	-0.00	-10,600		2021-11-16
599	1866	CHINA XLX FERTILISER LTD.:O	10,597,000	-2,000	0.90	-0.00	-10,700		2021-11-16
600	1993	Asiaray Media Group Limited:O	1,299,000	-8,000	0.27	-0.00	-10,880		2021-11-16
601	3316	Binjiang Service Group Co. Ltd.:O	10,538,000	-500	3.81	-0.00	-11,200		2021-11-16
602	1143	China Energy Storage Technology Development Limited:O	12,631,200	-52,000	2.05	-0.01	-11,232		2021-11-16
603	2057	ZTO Express (Cayman) Inc.:A	7,533,790	-50	1.16	-0.00	-11,340		2021-11-16
604	1992	Fosun Tourism Group:O	10,844,311	-1,000	0.88	-0.00	-11,380		2021-11-16
605	1432	China Shengmu Organic Milk Limited:O	105,890,000	-20,000	1.26	-0.00	-11,400		2021-11-16
606	0753	Air China Limited:H	84,325,582	-2,000	1.85	-0.00	-11,400		2021-11-16
607	0976	Chiho Environmental Group Limited:O	10,970,093	-10,000	0.68	-0.00	-11,500		2021-11-16
608	6886	Huatai Securities Co., Ltd.:H	86,850,208	-1,000	5.05	-0.00	-11,520		2021-11-16
609	1419	Human Health Holdings Limited:O	6,790,736	-10,000	1.79	-0.00	-11,900		2021-11-16
610	0362	China Zenith Chemical Group Limited:O	37,427,015	-90,000	2.11	-0.01	-12,150		2021-11-16
611	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,774,403	-21,600	1.19	-0.00	-12,312		2021-11-16
612	1912	Contel Technology Company Limited:O	24,675,000	-55,000	3.08	-0.01	-12,320		2021-11-16
613	8365	Hatcher Group Limited:O	2,425,000	-25,000	0.41	-0.00	-12,375		2021-11-16
614	0397	Minerva Group Holding Limited:O	24,704,132	-70,000	0.89	-0.00	-12,740		2021-11-16
615	0712	Comtec Solar Systems Group Limited:O	16,612,500	-30,000	2.13	-0.00	-12,750		2021-11-16
616	1428	Bright Smart Securities & Commodities Group Limited:O	16,180,501	-8,000	0.95	-0.00	-12,880		2021-11-16
617	8140	BOSA Technology Holdings Limited:O	8,080,000	-80,000	1.01	-0.01	-13,040		2021-11-16
618	1611	Sinohope Technology Holdings Limited:O	3,164,500	-1,500	1.03	-0.00	-13,215		2021-11-16
619	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,464,533	-2,000	0.21	-0.00	-13,540		2021-11-16
620	0500	Frontier Services Group Limited:O	20,351,428	-20,000	0.87	-0.00	-13,600		2021-11-16
621	0672	Zhong An Group Limited:O	32,593,708	-46,000	0.58	-0.00	-14,030		2021-11-16
622	0280	KING FOOK HOLDINGS LIMITED:O	7,539,447	-30,000	0.83	-0.00	-14,400		2021-11-16
623	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,943,354	-12,000	1.24	-0.00	-14,520		2021-11-16
624	2001	China New Higher Education Group Limited:O	6,756,000	-4,000	0.43	-0.00	-14,600		2021-11-16
625	2193	MAN KING HOLDINGS LIMITED:O	3,616,000	-40,000	0.86	-0.01	-14,600		2021-11-16
626	6811	Tai Hing Group Holdings Limited:O	7,903,000	-10,000	0.79	-0.00	-15,100		2021-11-16
627	0554	Hans Group Holdings Limited (KY):O	1,534,000	-40,000	0.04	-0.00	-15,400		2021-11-16
628	1429	Skymission Group Holdings Limited:O	14,488,000	-112,000	0.91	-0.01	-15,568		2021-11-16
629	2009	BBMG Corporation:H	54,462,100	-13,000	2.33	-0.00	-15,600		2021-11-16
630	0182	Concord New Energy Group Limited:O	113,480,026	-20,000	1.33	-0.00	-15,600		2021-11-16
631	0856	VSTECS Holdings Limited:O	13,996,561	-2,000	0.96	-0.00	-15,700		2021-11-16
632	1675	AsiaInfo Technologies Limited:O	539,600	-1,200	0.06	-0.00	-15,840		2021-11-16
633	6896	Golden Throat Holdings Group Company Limited:O	2,186,500	-6,000	0.30	-0.00	-16,140		2021-11-16
634	0818	Hi Sun Technology (China) Limited:O	409,099,000	-15,000	14.73	-0.00	-16,200		2021-11-16
635	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,809,000	-2,000	1.28	-0.00	-16,420		2021-11-16
636	1750	REM Group (Holdings) Limited:O	8,300,000	-300,000	0.46	-0.02	-16,500		2021-11-16
637	3329	BOCOM International Holdings Company Limited:O	54,868,718	-10,000	2.01	-0.00	-16,700		2021-11-16
638	3799	Dali Foods Group Company Limited:O	36,340,313	-4,000	0.27	-0.00	-16,920		2021-11-16
639	0543	Pacific Online Limited:O	152,237,925	-11,000	13.42	-0.00	-17,490		2021-11-16
640	3989	Capital Environment Holdings Limited:O	181,902,223	-100,000	1.27	-0.00	-17,900		2021-11-16
641	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,642,400	-20,000	0.98	-0.01	-18,000		2021-11-16
642	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,393,662	-3,000	0.87	-0.00	-18,180		2021-11-16
643	9600	Newlink Technology Inc.:O	7,247,600	-8,000	0.91	-0.00	-18,320		2021-11-16
644	3899	CIMC Enric Holdings Limited:O	33,515,826	-2,000	1.65	-0.00	-18,400		2021-11-16
645	2002	China Sunshine Paper Holdings Company Limited:O	9,574,500	-10,000	1.06	-0.00	-18,600		2021-11-16
646	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,491,004	-1,000	0.30	-0.00	-18,680		2021-11-16
647	1717	Ausnutria Dairy Corporation Ltd:O	9,161,610	-2,000	0.53	-0.00	-18,780		2021-11-16
648	6890	KangLi International Holdings Limited:O	1,094,000	-30,000	0.18	-0.00	-19,200		2021-11-16
649	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,300,700	-8,000	1.56	-0.00	-19,680		2021-11-16
650	1410	Edvance International Holdings Limited:O	8,520,000	-30,000	0.85	-0.00	-19,800		2021-11-16
651	1948	UJU HOLDING LIMITED:O	61,000	-3,000	0.01	-0.00	-19,950		2021-11-16
652	2107	First Service Holding Limited:O	2,330,000	-10,000	0.23	-0.00	-20,000		2021-11-16
653	1338	BaWang International (Group) Holding Limited:O	22,010,000	-200,000	0.70	-0.01	-20,200		2021-11-16
654	2369	Coolpad Group Limited:O	116,843,954	-52,000	1.08	-0.00	-20,280		2021-11-16
655	1865	Pengo Holdings Group Limited:O	340,000	-20,000	0.04	-0.00	-20,400		2021-11-16
656	0419	Hony Media Group:O	204,810,987	-130,000	1.52	-0.00	-20,540		2021-11-16
657	1752	TOP EDUCATION GROUP LTD (AU):O	10,750,000	-100,000	0.44	-0.00	-20,800		2021-11-16
658	8616	Sunray Engineering Group Limited (KY):O	18,640,000	-150,000	1.86	-0.02	-20,850		2021-11-16
659	0718	Tai United Holdings Limited:O	12,449,780	-215,000	0.24	-0.00	-20,855		2021-11-16
660	0931	China HK Power Smart Energy Group Limited:O	55,176,983	-56,000	0.98	-0.00	-21,280		2021-11-16
661	1373	International Housewares Retail Company Limited:O	14,158,000	-8,000	1.96	-0.00	-21,440		2021-11-16
662	1878	SOUTHGOBI RESOURCES LTD.:O	5,025,700	-17,000	1.83	-0.01	-22,610		2021-11-16
663	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,040,330	-2,000	0.89	-0.00	-23,960		2021-11-16
664	0491	Emperor Culture Group Limited:O	32,048,407	-400,000	1.00	-0.01	-24,800		2021-11-16
665	8231	PFC Device Inc.:O	2,227,500	-20,000	1.84	-0.02	-24,800		2021-11-16
666	0052	FAIRWOOD HOLDINGS LIMITED:O	6,308,300	-1,500	4.87	-0.00	-25,080		2021-11-16
667	1830	Perfect Medical Health Management Limited (KY):O	7,838,537	-4,000	0.63	-0.00	-25,880		2021-11-16
668	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,790,000	-13,000	0.47	-0.00	-26,650		2021-11-16
669	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,846,088	-20,000	0.76	-0.00	-27,000		2021-11-16
670	0004	Wharf (Holdings) Limited (The):O	151,311,112	-1,000	4.95	-0.00	-27,450		2021-11-16
671	1696	SISRAM MEDICAL LTD:O	2,035,506	-2,000	0.44	-0.00	-27,720		2021-11-16
672	8349	Yunhong Guixin Group Holdings Limited:O	2,640,000	-10,000	0.66	-0.00	-28,200		2021-11-16
673	1795	Yadong Group Holdings Limited:O	849,000	-36,000	0.14	-0.01	-28,800		2021-11-16
674	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	715,900	-4,900	11.01	-0.08	-28,935		2021-11-16
675	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,773,000	-8,000	3.11	-0.00	-28,960		2021-11-16
676	8228	National Arts Group Holdings Limited:O	23,528,441	-260,000	2.83	-0.03	-31,200		2021-11-16
677	0832	Central China Real Estate Limited:O	64,538,400	-28,000	2.18	-0.00	-31,360		2021-11-16
678	8646	China Hongguang Holdings Limited:O	2,877,000	-90,000	0.96	-0.03	-31,500		2021-11-16
679	1977	ANALOGUE HOLDINGS LIMITED:O	4,308,000	-16,000	0.31	-0.00	-31,680		2021-11-16
680	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,543,600	-20,000	0.32	-0.00	-31,800		2021-11-16
681	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,258,128	-60,000	0.82	-0.00	-32,400		2021-11-16
682	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,518,000	-50,000	1.05	-0.01	-33,500		2021-11-16
683	3860	EPS Creative Health Technology Group Limited (KY):O	1,730,000	-20,000	0.35	-0.00	-34,200		2021-11-16
684	1477	Ocumension Therapeutics:O	729,760	-2,000	0.11	-0.00	-34,760		2021-11-16
685	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,933,154	-30,000	0.05	-0.00	-34,800		2021-11-16
686	2772	Zhongliang Holdings Group Company Limited:O	162,898,000	-9,500	4.55	-0.00	-35,245		2021-11-16
687	1881	Regal Real Estate Investment Trust:Unit	34,085,327	-24,000	1.05	-0.00	-35,280		2021-11-16
688	2346	Universal Star (Holdings) Limited:O	6,732,000	-20,000	1.13	-0.00	-36,000		2021-11-16
689	1393	Hidili Industry International Development Limited:O	227,485,500	-100,000	11.12	-0.00	-37,000		2021-11-16
690	1672	Ascletis Pharma Inc.:O	8,608,300	-13,000	0.78	-0.00	-37,440		2021-11-16
691	0511	TELEVISION BROADCASTS LIMITED:O	6,084,550	-6,900	1.39	-0.00	-37,812		2021-11-16
692	3818	China Dongxiang (Group) Co., Ltd.:O	75,378,224	-50,000	1.28	-0.00	-38,000		2021-11-16
693	0255	Lung Kee Group Holdings Limited:O	3,422,251	-10,000	0.54	-0.00	-38,700		2021-11-16
694	2820	Global X China Biotech ETF:Unit	149,700	-350	0.70	-0.00	-39,445		2021-11-16
695	0166	New Times Corporation Limited (BM):O	79,670,160	-501,000	0.91	-0.01	-39,579		2021-11-16
696	1234	China Lilang Limited:O	21,245,000	-9,000	1.77	-0.00	-39,600		2021-11-16
697	1230	Yashili International Holdings Ltd:O	14,296,701	-70,000	0.30	-0.00	-39,900		2021-11-16
698	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,592,003	-5,000	1.95	-0.00	-40,050		2021-11-16
699	2136	Lifestyle China Group Limited:O	9,357,500	-40,000	0.64	-0.00	-41,600		2021-11-16
700	6068	Wisdom Education International Holdings Company Limited:O	11,608,857	-34,000	0.53	-0.00	-41,820		2021-11-16
701	2399	China Anchu Energy Storage Group Limited:O	16,457,000	-70,000	0.84	-0.00	-42,000		2021-11-16
702	3330	Lingbao Gold Group Company Ltd.:H	6,572,000	-42,000	2.21	-0.01	-42,000		2021-11-16
703	8091	OOH Holdings Limited:O	3,260,000	-250,000	0.45	-0.03	-42,250		2021-11-16
704	0207	Joy City Property Limited:O	1,083,738,393	-106,000	7.62	-0.00	-43,460		2021-11-16
705	1508	China Reinsurance (Group) Corporation:H	269,377,612	-57,000	4.03	-0.00	-43,890		2021-11-16
706	0033	International Genius Company:O	11,739,399	-42,000	2.19	-0.01	-44,100		2021-11-16
707	1361	361 Degrees International Limited:O	7,376,577	-13,000	0.36	-0.00	-45,500		2021-11-16
708	6622	Zhaoke Ophthalmology Limited:O	3,416,702	-7,000	0.63	-0.00	-46,200		2021-11-16
709	1490	AI X Tech Inc.:O	4,040,000	-52,000	0.33	-0.00	-46,800		2021-11-16
710	2680	Innovax Holdings Limited:O	3,270,000	-80,000	0.82	-0.02	-47,200		2021-11-16
711	6860	FingerTango Inc.:O	6,429,000	-240,000	0.33	-0.01	-47,520		2021-11-16
712	2142	HBM Holdings Limited (KY):O	5,315,000	-6,000	0.69	-0.00	-47,580		2021-11-16
713	0653	BONJOUR HOLDINGS LIMITED:O	73,323,002	-260,400	2.09	-0.01	-48,174		2021-11-16
714	1323	Huasheng International Holding Limited:O	7,896,000	-30,000	0.23	-0.00	-48,600		2021-11-16
715	1981	Cathay Group Holdings Inc.:O	21,784,000	-14,000	1.31	-0.00	-49,000		2021-11-16
716	1442	Infinity Logistics and Transport Ventures Limited:O	675,000	-30,000	0.03	-0.00	-50,100		2021-11-16
717	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,732,634	-2,000	2.51	-0.00	-50,600		2021-11-16
718	1238	Powerlong Real Estate Holdings Limited:O	961,363,542	-10,000	23.22	-0.00	-50,700		2021-11-16
719	1907	China Risun Group Limited (KY):O	28,842,000	-11,000	0.65	-0.00	-50,930		2021-11-16
720	3662	Starjoy Wellness and Travel Company Limited:O	9,810,776	-17,000	1.35	-0.00	-51,170		2021-11-16
721	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,749,268	-4,000	1.56	-0.00	-51,680		2021-11-16
722	0808	Prosperity Real Estate Investment Trust:Unit	49,305,238	-17,000	3.25	-0.00	-52,020		2021-11-16
723	2232	Crystal International Group Limited:O	8,270,000	-20,000	0.29	-0.00	-52,200		2021-11-16
724	6998	Genor Biopharma Holdings Limited:O	1,471,500	-6,000	0.29	-0.00	-52,380		2021-11-16
725	3601	360 LUDASHI HOLDINGS LIMITED:O	3,098,000	-30,000	1.15	-0.01	-53,400		2021-11-16
726	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,021,508	-20,000	2.91	-0.00	-53,600		2021-11-16
727	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,052,000	-40,000	0.81	-0.00	-54,000		2021-11-16
728	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,047,665	-22,000	0.72	-0.00	-54,120		2021-11-16
729	1842	Grown Up Group Investment Holdings Limited:O	1,852,000	-128,000	0.19	-0.01	-57,600		2021-11-16
730	1501	Shanghai INT Medical Instruments Co., Ltd.:H	452,792	-2,028	0.43	-0.00	-58,305		2021-11-16
731	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,127,500	-48,000	1.86	-0.01	-59,040		2021-11-16
732	0743	Asia Cement (China) Holdings Corporation:O	4,453,421	-10,000	0.28	-0.00	-59,300		2021-11-16
733	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,170,392	-6,500	0.89	-0.00	-59,605		2021-11-16
734	0512	Grand Pharmaceutical Group Limited:O	158,839,038	-9,500	4.47	-0.00	-60,230		2021-11-16
735	0945	MANULIFE FINANCIAL CORPORATION:O	999,483	-400	0.05	-0.00	-62,200		2021-11-16
736	9983	Central China New Life Limited:O	3,541,000	-12,000	0.28	-0.00	-63,360		2021-11-16
737	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,534,236	-86,000	0.71	-0.00	-63,640		2021-11-16
738	1867	Standard Development Group Limited:O	11,704,814	-190,000	0.87	-0.01	-64,600		2021-11-16
739	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	612,500	-5,600	3.98	-0.04	-65,856		2021-11-16
740	0815	China Silver Group Limited:O	78,552,002	-106,000	4.82	-0.01	-66,780		2021-11-16
741	6837	Haitong Securities Co., Ltd.:H	97,579,524	-10,000	2.86	-0.00	-68,700		2021-11-16
742	0603	China Oil And Gas Group Limited:O	94,299,010	-160,000	1.64	-0.00	-69,600		2021-11-16
743	6918	Kidztech Holdings Limited:O	1,030,000	-60,000	0.20	-0.01	-69,600		2021-11-16
744	0342	NewOcean Energy Holdings Limited:O	58,887,240	-756,000	4.01	-0.05	-70,308		2021-11-16
745	1382	Pacific Textiles Holdings Limited:O	24,476,800	-18,000	1.73	-0.00	-73,980		2021-11-16
746	1762	Wanka Online Inc.:O	15,850,000	-128,000	1.07	-0.01	-75,520		2021-11-16
747	1630	Kin Shing Holdings Limited:O	15,318,000	-600,000	1.02	-0.04	-75,600		2021-11-16
748	1765	XJ International Holdings Co., Ltd.:O	23,661,443	-48,000	0.30	-0.00	-76,800		2021-11-16
749	0486	UNITED COMPANY RUSAL, IPJSC:O	16,431,268	-10,000	0.11	-0.00	-77,500		2021-11-16
750	0340	Tongguan Gold Group Limited:O	13,854,020	-100,000	0.41	-0.00	-78,000		2021-11-16
751	0235	CSC Holdings Limited (HK):O	318,298,728	-1,600,000	1.56	-0.01	-78,400		2021-11-16
752	1108	Triumph New Energy Company Limited:H	1,780,000	-6,000	0.71	-0.00	-78,600		2021-11-16
753	2833	Hang Seng Index ETF:Unit	7,336,350	-3,100	0.41	-0.00	-81,034		2021-11-16
754	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,586,000	-20,000	2.23	-0.01	-81,200		2021-11-16
755	2883	China Oilfield Services Limited:H	71,817,646	-12,000	3.97	-0.00	-81,480		2021-11-16
756	2131	Netjoy Holdings Limited:O	14,856,500	-24,000	1.86	-0.00	-81,840		2021-11-16
757	3382	Tianjin Port Development Holdings Limited:O	39,594,911	-130,000	0.64	-0.00	-81,900		2021-11-16
758	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	10,773,800	-9,800	4.43	-0.00	-85,260		2021-11-16
759	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	71,866,515	-114,000	3.07	-0.00	-85,500		2021-11-16
760	1613	Synertone Communication Corporation:O	6,464,640	-425,600	0.54	-0.04	-85,546		2021-11-16
761	0396	Hing Lee (HK) Holdings Limited:O	9,846,000	-230,000	1.22	-0.03	-87,400		2021-11-16
762	6993	Blue Moon Group Holdings Limited:O	39,192,478	-13,000	0.67	-0.00	-91,650		2021-11-16
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,375,812	-13,000	0.78	-0.00	-94,900		2021-11-16
764	2191	SF Real Estate Investment Trust:Unit	61,161,396	-26,000	7.65	-0.00	-94,900		2021-11-16
765	0390	CHINA RAILWAY GROUP LIMITED:H	117,855,265	-25,943	2.80	-0.00	-97,805		2021-11-16
766	0400	Ingdan, Inc.:O	8,771,002	-27,000	0.62	-0.00	-99,360		2021-11-16
767	2778	Champion Real Estate Investment Trust:Unit	144,021,796	-25,000	2.43	-0.00	-103,250		2021-11-16
768	0451	GCL New Energy Holdings Limited:O	176,772,250	-328,000	0.84	-0.00	-103,320		2021-11-16
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,725,217	-25,000	1.60	-0.00	-107,000		2021-11-16
770	1184	S.A.S. Dragon Holdings Limited:O	2,150,800	-26,000	0.34	-0.00	-112,320		2021-11-16
771	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,889,000	-20,000	0.94	-0.00	-112,400		2021-11-16
772	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,049,357	-19,000	1.82	-0.00	-113,050		2021-11-16
773	0418	FOUNDER HOLDINGS LIMITED:O	14,791,680	-124,000	1.23	-0.01	-115,320		2021-11-16
774	1797	East Buy Holding Limited:O	5,206,420	-20,800	0.52	-0.00	-123,760		2021-11-16
775	6988	Joy Spreader Group Inc.:O	20,101,000	-53,000	0.92	-0.00	-124,020		2021-11-16
776	0347	Angang Steel Company Limited:H	35,048,526	-34,000	2.48	-0.00	-124,780		2021-11-16
777	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	109,594,672	-18,000	7.64	-0.00	-125,280		2021-11-16
778	1029	IRC LIMITED:O	170,337,792	-560,000	2.40	-0.01	-128,800		2021-11-16
779	1777	Fantasia Holdings Group Co., Limited:O	25,983,000	-399,000	0.45	-0.01	-129,675		2021-11-16
780	1522	BII Railway Transportation Technology Holdings Company Limited:O	437,599,349	-248,000	20.87	-0.01	-131,440		2021-11-16
781	0168	TSINGTAO BREWERY COMPANY LIMITED:H	15,393,116	-2,000	2.35	-0.00	-134,600		2021-11-16
782	0468	Greatview Aseptic Packaging Company Limited:O	24,507,476	-46,000	1.83	-0.00	-135,700		2021-11-16
783	2638	HK Electric Investments Limited:O	115,050,022	-18,000	1.30	-0.00	-138,240		2021-11-16
784	1030	SEAZEN GROUP LIMITED:O	36,290,405	-22,000	0.58	-0.00	-141,020		2021-11-16
785	0267	CITIC Limited (HK):O	199,827,195	-20,000	0.69	-0.00	-146,000		2021-11-16
786	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,153,000	-30,000	0.26	-0.00	-146,100		2021-11-16
787	1119	iDreamSky Technology Holdings Limited:O	51,285,892	-23,200	3.90	-0.00	-153,120		2021-11-16
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,649,472	-42,000	0.52	-0.00	-155,820		2021-11-16
789	87001	Hui Xian Real Estate Investment Trust:Unit	146,814,305	-113,000	2.40	-0.00	-157,070		2021-11-16
790	1233	Times China Holdings Limited:O	10,840,338	-31,000	0.55	-0.00	-158,720		2021-11-16
791	2869	Greentown Service Group Co. Ltd.:O	245,817,565	-20,000	7.58	-0.00	-158,800		2021-11-16
792	6818	China Everbright Bank Company Limited:H	429,751,138	-57,000	3.39	-0.00	-159,030		2021-11-16
793	2096	Simcere Pharmaceutical Group Limited:O	6,349,000	-20,000	0.24	-0.00	-162,000		2021-11-16
794	2798	Perennial Energy Holdings Limited:O	6,210,002	-100,000	0.39	-0.01	-165,000		2021-11-16
795	2880	Liaoning Port Co., Ltd.:H	19,436,801	-230,000	0.38	-0.00	-165,600		2021-11-16
796	1097	i-CABLE Communications Limited:O	418,854,241	-2,370,000	5.87	-0.03	-165,900		2021-11-16
797	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,660,521	-12,000	2.62	-0.00	-166,320		2021-11-16
798	1860	Mobvista Inc.:O	144,033,000	-22,000	8.96	-0.00	-169,400		2021-11-16
799	0144	China Merchants Port Holdings Company Limited:O	105,314,415	-14,000	2.81	-0.00	-172,200		2021-11-16
800	2337	United Strength Power Holdings Limited:O	9,000	-12,000	0.00	-0.00	-173,040		2021-11-16
801	1458	Zhou Hei Ya International Holdings Company Limited:O	254,675,167	-22,500	10.69	-0.00	-174,825		2021-11-16
802	1812	Shandong Chenming Paper Holdings Limited:H	6,885,252	-48,000	1.30	-0.01	-177,600		2021-11-16
803	1802	Wenye Group Holdings Limited:O	160,000	-154,000	0.03	-0.03	-178,640		2021-11-16
804	1995	Ever Sunshine Services Group Limited:O	92,592,329	-12,000	5.28	-0.00	-179,040		2021-11-16
805	2826	Global X China Cloud Computing ETF:Unit	320,300	-2,000	2.49	-0.01	-179,960		2021-11-16
806	8620	Asia-express Logistics Holdings Limited:O	1,890,000	-645,000	0.39	-0.13	-183,825		2021-11-16
807	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,072,900	-22,200	1.91	-0.02	-187,368		2021-11-16
808	0596	Inspur Digital Enterprise Technology Limited:O	12,294,800	-48,000	1.08	-0.00	-189,600		2021-11-16
809	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,808,800	-28,000	1.15	-0.00	-190,960		2021-11-16
810	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,344,000	-10,000	1.07	-0.00	-192,800		2021-11-16
811	2689	Nine Dragons Paper (Holdings) Limited:O	148,172,098	-20,000	3.16	-0.00	-196,200		2021-11-16
812	1697	Shandong International Trust Co., Ltd.:H	1,933,200	-572,400	0.17	-0.05	-203,202		2021-11-16
813	3319	A-Living Smart City Services Co., Ltd.:H	15,743,826	-8,750	1.11	-0.00	-208,250		2021-11-16
814	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,607,405	-10,999	0.12	-0.00	-210,741		2021-11-16
815	1999	Man Wah Holdings Limited:O	15,895,092	-16,108	0.40	-0.00	-223,579		2021-11-16
816	0069	SHANGRI-LA ASIA LIMITED:O	19,060,790	-34,000	0.53	-0.00	-225,420		2021-11-16
817	2006	Shanghai Jin Jiang Capital Company Limited:H	47,614,000	-114,000	3.42	-0.01	-225,720		2021-11-16
818	1183	MECOM Power and Construction Limited:O	28,273,000	-66,000	1.59	-0.00	-240,900		2021-11-16
819	9979	Greentown Management Holdings Company Limited:O	15,050,450	-63,000	0.77	-0.00	-244,440		2021-11-16
820	2878	Solomon Systech (International) Limited:O	39,608,000	-300,000	1.59	-0.01	-246,000		2021-11-16
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,033,524	-20,800	0.75	-0.00	-254,592		2021-11-16
822	3908	China International Capital Corporation Limited:H	79,361,196	-13,600	4.17	-0.00	-267,104		2021-11-16
823	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,552,200	-12,600	0.39	-0.00	-267,120		2021-11-16
824	0425	Minth Group Limited:O	26,416,209	-8,000	2.28	-0.00	-269,600		2021-11-16
825	3808	SINOTRUK (HONG KONG) LIMITED:O	10,409,131	-24,000	0.38	-0.00	-273,120		2021-11-16
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	357,075,493	-68,000	1.17	-0.00	-274,040		2021-11-16
827	9926	Akeso, Inc.:O	10,864,293	-6,000	1.33	-0.00	-287,700		2021-11-16
828	0822	Ka Shui International Holdings Limited:O	11,904,000	-336,000	1.33	-0.04	-295,680		2021-11-16
829	0057	CHEN HSONG HOLDINGS LIMITED:O	1,266,240	-94,000	0.20	-0.01	-300,800		2021-11-16
830	2828	Hang Seng China Enterprises Index ETF:Unit	11,049,644	-3,300	4.92	0.04	-308,484		2021-11-16
831	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,456,800	-84,000	0.08	-0.00	-309,120		2021-11-16
832	1072	Dongfang Electric Corporation Limited:H	7,151,602	-28,400	2.10	-0.01	-316,944		2021-11-16
833	8187	Jimu Group Limited:O	1,875,000	-635,000	0.37	-0.13	-317,500	*	2021-11-16
834	2156	C&D Property Management Group Co., Ltd:O	21,108,000	-80,000	1.75	-0.01	-332,000		2021-11-16
835	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,098,586	-5,600	0.44	-0.00	-335,720		2021-11-16
836	2066	Shengjing Bank Co., Ltd.:H	246,599,000	-50,000	10.54	-0.00	-337,500		2021-11-16
837	2666	Genertec Universal Medical Group Company Limited:O	51,562,500	-60,000	2.73	-0.00	-337,800		2021-11-16
838	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	191,653,976	-15,999	15.96	-0.00	-346,378		2021-11-16
839	3032	Hang Seng TECH Index ETF:Unit	12,028,608	-55,200	5.04	-0.02	-367,080		2021-11-16
840	6878	Differ Group Auto Limited:O	7,904,000	-268,000	0.11	-0.00	-372,520		2021-11-16
841	2233	WEST CHINA CEMENT LIMITED:O	301,211,000	-278,000	5.54	-0.01	-375,300		2021-11-16
842	2186	Luye Pharma Group Ltd.:O	20,379,600	-98,500	0.58	-0.00	-376,270		2021-11-16
843	1691	JS Global Lifestyle Company Limited:O	123,778,424	-22,500	3.54	-0.00	-382,950		2021-11-16
844	0371	Beijing Enterprises Water Group Limited:O	153,345,855	-132,344	1.51	-0.00	-383,798		2021-11-16
845	3333	China Evergrande Group:O	45,251,633	-144,700	0.34	-0.00	-403,713		2021-11-16
846	9987	Yum China Holdings, Inc.:O	3,227,857	-950	0.77	-0.00	-407,930		2021-11-16
847	3868	Xinyi Energy Holdings Limited:O	16,231,004	-104,000	0.23	-0.00	-430,560		2021-11-16
848	6699	Angelalign Technology Inc.:O	1,317,600	-1,200	0.78	-0.00	-434,400		2021-11-16
849	3759	Pharmaron Beijing Co., Ltd.:H	4,339,079	-2,700	3.24	-0.00	-442,530		2021-11-16
850	0678	Genting Hong Kong Limited:O	36,891,260	-442,987	0.43	-0.01	-456,277		2021-11-16
851	6160	BeiGene, Ltd.:O	1,186,718	-2,000	0.10	-0.00	-464,000		2021-11-16
852	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,332,257	-264,000	0.66	-0.00	-472,560		2021-11-16
853	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,359,000	-18,000	3.64	-0.01	-477,000		2021-11-16
854	1368	Xtep International Holdings Limited:O	40,318,406	-43,440	1.53	-0.00	-479,578		2021-11-16
855	2356	DAH SING BANKING GROUP LIMITED:O	9,493,552	-66,400	0.68	-0.00	-488,040		2021-11-16
856	1209	China Resources Mixc Lifestyle Services Limited:O	86,577,586	-12,000	3.79	-0.00	-496,200		2021-11-16
857	0142	FIRST PACIFIC COMPANY LIMITED:O	219,409,567	-164,000	5.09	-0.00	-503,480		2021-11-16
858	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,152,400	-92,400	6.11	-0.03	-505,890		2021-11-16
859	6066	CSC Financial Co., Ltd.:H	18,265,590	-65,000	1.45	-0.01	-541,450		2021-11-16
860	0857	PETROCHINA COMPANY LIMITED:H	652,669,024	-160,728	3.09	-0.00	-575,406		2021-11-16
861	0043	C.P. POKPHAND CO. LTD.:O	448,221,932	-536,000	1.86	-0.00	-589,600		2021-11-16
862	0933	Viva Goods Company Limited:O	195,651,449	-378,000	2.04	-0.00	-627,480		2021-11-16
863	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	42,853,600	-132,400	6.21	-0.02	-640,022		2021-11-16
864	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	181,275,000	-36,000	14.31	-0.00	-652,320		2021-11-16
865	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,533,423	-134,600	0.54	-0.02	-671,654		2021-11-16
866	1055	China Southern Airlines Company Limited:H	191,724,960	-148,000	4.48	-0.00	-716,320		2021-11-16
867	0302	CMGE Technology Group Limited:O	40,087,900	-210,000	1.45	-0.01	-739,200		2021-11-16
868	1045	APT SATELLITE HOLDINGS LIMITED:O	15,136,626	-332,000	1.63	-0.04	-760,280		2021-11-16
869	1088	China Shenhua Energy Company Limited:H	61,332,105	-50,000	1.82	-0.00	-812,000		2021-11-16
870	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,871,000	-280,000	9.94	-0.02	-842,800		2021-11-16
871	1117	China Modern Dairy Holdings Ltd.:O	57,637,900	-650,000	0.81	-0.01	-910,000		2021-11-16
872	9996	Peijia Medical Limited:O	7,651,107	-47,000	1.14	-0.01	-938,120		2021-11-16
873	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	135,337,366	-59,993	8.39	-0.00	-938,291		2021-11-16
874	0489	DongFeng Motor Group Company Limited (CN):H	66,185,408	-133,000	2.32	-0.00	-948,290		2021-11-16
875	1815	Mount Everest Gold Group Company Limited (KY):O	19,562,410	-850,000	1.58	-0.07	-952,000		2021-11-16
876	3996	China Energy Engineering Corporation Limited (CN):H	266,848,000	-1,014,000	2.88	-0.01	-953,160		2021-11-16
877	0636	KLN Logistics Group Limited (BM):O	954,696,465	-50,500	52.82	-0.00	-963,540		2021-11-16
878	9966	Alphamab Oncology:O	22,640,600	-57,000	2.42	-0.01	-1,035,120		2021-11-16
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,612,828	-31,000	0.98	-0.00	-1,038,500		2021-11-16
880	0493	GOME Retail Holdings Limited:O	175,993,536	-1,402,000	0.52	-0.00	-1,051,500		2021-11-16
881	3993	CMOC Group Limited (CN):H	309,100,733	-246,138	7.86	-0.01	-1,095,314		2021-11-16
882	1523	Plover Bay Technologies Limited:O	31,309,725	-320,000	2.87	-0.03	-1,110,400		2021-11-16
883	2331	LI NING COMPANY LIMITED:O	159,242,999	-12,000	6.09	-0.00	-1,147,800		2021-11-16
884	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,351,622	-33,910	1.64	-0.00	-1,164,809		2021-11-16
885	2840	SPDR Gold Trust:Unit	385,340	-875	0.11	-0.00	-1,189,125		2021-11-16
886	9845	Global X China Electric Vehicle and Battery ETF:Unit	106,500	-46,900	0.26	-0.12	-1,197,826		2021-11-16
887	6996	Antengene Corporation Limited:O	12,475,370	-103,500	1.86	-0.02	-1,258,560		2021-11-16
888	1952	Everest Medicines Limited:O	5,773,178	-30,046	1.94	-0.01	-1,322,024		2021-11-16
889	0006	Power Assets Holdings Limited:O	37,579,517	-28,146	1.76	-0.00	-1,327,084		2021-11-16
890	2217	Tam Jai International Co. Limited:O	9,369,000	-410,000	0.70	-0.03	-1,348,900		2021-11-16
891	1929	Chow Tai Fook Jewellery Group Limited:O	36,432,751	-82,800	0.36	-0.00	-1,463,904		2021-11-16
892	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,415,106	-876,000	1.33	-0.03	-1,559,280		2021-11-16
893	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,767,800	-191,400	7.97	-0.08	-1,559,910		2021-11-16
894	0817	China Jinmao Holdings Group Limited:O	90,641,501	-660,000	0.71	-0.01	-1,617,000		2021-11-16
895	1516	Sunac Services Holdings Limited:O	13,819,562	-123,986	0.45	-0.00	-1,797,797		2021-11-16
896	9888	Baidu, Inc.:A	14,782,666	-11,622	0.65	-0.00	-1,962,956		2021-11-16
897	9698	GDS Holdings Limited (KY):A	2,602,428	-33,600	0.18	-0.00	-1,975,680		2021-11-16
898	1112	Health and Happiness (H&H) International Holdings Limited:O	12,489,122	-118,000	1.94	-0.02	-2,017,800		2021-11-16
899	1415	Cowell e Holdings Inc.:O	4,320,000	-258,000	0.52	-0.03	-2,043,360		2021-11-16
900	0558	L.K. Technology Holdings Limited:O	12,177,054	-113,999	0.88	-0.01	-2,086,182		2021-11-16
901	6666	Evergrande Property Services Group Limited:O	202,820,941	-535,000	1.88	-0.00	-2,263,050		2021-11-16
902	0696	TRAVELSKY TECHNOLOGY LIMITED:H	57,598,803	-163,579	6.18	-0.02	-2,290,106		2021-11-16
903	2800	Tracker Fund of Hong Kong:Unit	113,096,049	-90,000	2.94	0.00	-2,322,000		2021-11-16
904	1336	New China Life Insurance Company Ltd.:H	35,102,923	-111,240	3.39	-0.01	-2,469,528		2021-11-16
905	3738	Vobile Group Limited:O	98,255,400	-306,000	5.00	-0.02	-2,552,040		2021-11-16
906	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,959,100	-609,300	3.32	-0.06	-2,710,166		2021-11-16
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,680,806,854	-518,880	1.53	-0.00	-2,734,498		2021-11-16
908	1773	Tianli International Holdings Limited:O	6,674,800	-1,500,000	0.31	-0.07	-2,880,000		2021-11-16
909	1888	Kingboard Laminates Holdings Limited:O	49,467,362	-221,631	1.59	-0.01	-2,921,097		2021-11-16
910	1463	C-Link Squared Limited:O	38,796,000	-768,000	4.85	-0.10	-3,025,920		2021-11-16
911	1316	Nexteer Automotive Group Limited:O	92,969,628	-321,000	3.70	-0.01	-3,229,260		2021-11-16
912	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,492,557	-69,000	2.44	-0.01	-3,370,650		2021-11-16
913	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,761,189	-121,000	1.35	-0.00	-3,406,150		2021-11-16
914	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	611,736	-58,000	0.06	-0.01	-3,558,300		2021-11-16
915	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,725,896	-94,800	10.22	-0.01	-3,706,680		2021-11-16
916	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,485,474	-94,644	2.62	-0.02	-3,814,153		2021-11-16
917	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,578,416	-145,122	2.81	-0.00	-3,823,965		2021-11-16
918	0873	Shimao Services Holdings Limited:O	9,764,705	-336,800	0.39	-0.01	-4,034,864		2021-11-16
919	0867	China Medical System Holdings Limited:O	43,087,660	-317,000	1.75	-0.01	-4,184,400		2021-11-16
920	1628	Yuzhou Group Holdings Company Limited:O	42,640,661	-5,333,514	0.65	-0.08	-4,266,811		2021-11-16
921	2588	BOC AVIATION LIMITED:O	4,480,511	-65,569	0.65	-0.01	-4,360,339		2021-11-16
922	1910	Samsonite Group S.A.:O	79,513,346	-240,000	5.53	-0.02	-4,416,000		2021-11-16
923	2599	Shinsun Holdings (Group) Co., Ltd.:O	68,206,000	-1,148,000	2.24	-0.04	-4,592,000		2021-11-16
924	9928	Times Neighborhood Holdings Limited:O	9,098,683	-1,256,000	0.92	-0.13	-4,684,880		2021-11-16
925	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,620,596	-421,500	2.19	-0.01	-4,914,690		2021-11-16
926	3033	CSOP Hang Seng TECH Index ETF:Unit	97,419,154	-745,800	4.80	-0.04	-4,933,467		2021-11-16
927	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	73,893,263	-309,268	1.31	-0.01	-5,003,956		2021-11-16
928	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,092,411	-382,000	2.15	-0.01	-5,309,800		2021-11-16
929	0327	PAX Global Technology Limited:O	10,320,222	-837,000	0.94	-0.08	-5,415,390		2021-11-16
930	1268	China MeiDong Auto Holdings Limited:O	59,978,138	-142,831	4.82	-0.01	-5,591,834		2021-11-16
931	0694	Beijing Capital International Airport Company Limited:H	91,677,281	-1,125,000	4.88	-0.06	-5,670,000		2021-11-16
932	2313	Shenzhou International Group Holdings Limited:O	76,858,376	-34,590	5.11	-0.00	-5,821,497		2021-11-16
933	2338	WEICHAI POWER CO., LTD.:H	105,374,912	-474,000	5.42	-0.02	-6,380,040		2021-11-16
934	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,989,008	-569,216	2.85	-0.01	-6,910,282		2021-11-16
935	0670	China Eastern Airlines Corporation Limited:H	47,786,304	-2,290,200	0.92	-0.04	-6,916,404		2021-11-16
936	0819	Tianneng Power International Limited:O	21,162,542	-825,000	1.88	-0.07	-6,946,500		2021-11-16
937	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	119,226,027	-963,364	2.36	-0.02	-7,032,557	*	2021-11-16
938	0285	BYD Electronic (International) Company Limited:O	11,791,665	-246,138	0.52	-0.01	-7,384,140		2021-11-16
939	0066	MTR CORPORATION LIMITED:O	40,168,791	-177,879	0.65	-0.00	-7,497,600		2021-11-16
940	0883	CNOOC LIMITED:O	1,859,454,833	-933,880	4.16	-0.00	-7,629,800		2021-11-16
941	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,186,733	-242,512	1.81	-0.01	-8,124,152		2021-11-16
942	3692	Hansoh Pharmaceutical Group Company Limited:O	70,297,161	-448,000	1.19	-0.01	-8,359,680		2021-11-16
943	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,844,900	-190,600	3.12	-0.09	-8,691,360		2021-11-16
944	2128	China Lesso Group Holdings Limited:O	18,041,813	-789,000	0.58	-0.03	-9,231,300		2021-11-16
945	2357	AviChina Industry & Technology Company Limited:H	91,714,847	-1,707,000	1.48	-0.03	-9,320,220		2021-11-16
946	1211	BYD COMPANY LIMITED:H	37,688,154	-32,675	3.43	-0.00	-9,795,965		2021-11-16
947	0148	Kingboard Holdings Limited:O	30,832,169	-284,500	2.78	-0.03	-10,370,025		2021-11-16
948	0708	China Evergrande New Energy Vehicle Group Limited:O	78,736,863	-2,775,500	0.81	-0.03	-10,796,695		2021-11-16
949	0884	CIFI Holdings (Group) Co. Ltd.:O	2,385,026,511	-2,614,000	28.51	-0.03	-12,024,400		2021-11-16
950	2500	Venus Medtech (Hangzhou) Inc.:H	44,579,034	-308,000	10.11	-0.07	-12,073,600		2021-11-16
951	2669	China Overseas Property Holdings Limited:O	49,708,382	-1,515,000	1.51	-0.05	-12,165,450		2021-11-16
952	0151	Want Want China Holdings Limited:O	636,999,273	-2,085,969	5.35	-0.02	-13,308,482		2021-11-16
953	1997	Wharf Real Estate Investment Company Limited:O	48,920,890	-305,600	1.61	-0.01	-13,354,720		2021-11-16
954	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,422,996	-2,512,593	3.19	-0.16	-13,467,498		2021-11-16
955	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,030,973	-2,692,000	1.89	-0.04	-14,159,920		2021-11-16
956	9961	TRIP.COM GROUP LIMITED:O	1,524,453	-58,650	0.24	-0.01	-14,310,600		2021-11-16
957	0823	Link Real Estate Investment Trust:Unit	74,594,065	-214,000	3.57	-0.01	-15,375,900		2021-11-16
958	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,240,596	-102,700	0.34	-0.00	-16,031,470		2021-11-16
959	6969	Smoore International Holdings Limited:O	55,678,237	-444,881	0.93	-0.01	-18,128,901		2021-11-16
960	0992	LENOVO GROUP LIMITED:O	179,869,031	-2,266,470	1.49	-0.02	-18,698,378		2021-11-16
961	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,305,279	-201,076	1.81	-0.01	-20,308,676		2021-11-16
962	1798	China Datang Corporation Renewable Power Co., Limited:H	35,971,000	-6,920,378	1.44	-0.28	-20,622,726		2021-11-16
963	1113	CK Asset Holdings Limited (KY):O	50,769,430	-455,000	1.39	-0.01	-21,225,750		2021-11-16
964	9995	RemeGen Co., Ltd.:H	4,063,446	-213,000	2.14	-0.11	-22,428,900		2021-11-16
965	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,030,909	-168,200	3.22	-0.01	-27,719,360		2021-11-16
966	1548	Genscript Biotech Corporation:O	17,464,105	-894,171	0.83	-0.04	-30,848,900		2021-11-16
967	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,858,557	-1,853,387	10.06	-0.24	-32,397,205		2021-11-16
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	296,161,851	-2,087,402	2.71	-0.02	-38,867,425		2021-11-16
969	2382	Sunny Optical Technology (Group) Company Limited:O	228,045,855	-172,952	20.79	-0.02	-39,606,008		2021-11-16
970	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,606,668	-9,912,000	3.77	-0.25	-39,945,360		2021-11-16
971	0941	China Mobile Limited (HK):O	465,271,111	-921,680	2.27	-0.00	-43,457,212		2021-11-16
972	0005	HSBC HOLDINGS PLC:O	373,749,683	-1,008,514	1.80	-0.00	-46,189,941		2021-11-16
973	3800	GCL Technology Holdings Limited (KY):O	447,809,638	-14,976,015	1.79	-0.06	-48,073,008		2021-11-16
974	0384	CHINA GAS HOLDINGS LIMITED:O	142,510,459	-3,261,331	2.57	-0.06	-56,942,839		2021-11-16
975	9999	NetEase, Inc.:O	36,929,948	-323,870	1.07	-0.01	-59,300,597		2021-11-16
976	9988	Alibaba Group Holding Limited (KY):O	548,198,284	-371,330	2.53	-0.00	-61,343,716		2021-11-16
977	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,958,373	-1,802,000	1.46	-0.14	-82,621,700		2021-11-16
978	1337	Razer Inc.:O	232,077,640	-31,422,000	2.65	-0.36	-88,610,040		2021-11-16
979	2020	ANTA Sports Products Limited:O	40,034,802	-729,816	1.48	-0.03	-99,327,958		2021-11-16
980	0968	XINYI SOLAR HOLDINGS LIMITED:O	129,304,569	-13,680,000	1.45	-0.15	-198,360,000		2021-11-16
981	9633	Nongfu Spring Co., Ltd:H	10,723,215	-5,036,450	0.21	-0.10	-243,512,358		2021-11-16
982	9618	JD.com, Inc.:A	49,060,118	-763,586	1.83	-0.03	-258,092,068		2021-11-16

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