CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2021-12-30 to 2022-01-03

"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	2618	JD Logistics, Inc.:O	3,240,300	1,542,700	0.05	0.02	41,190,090		2022-01-03
2	9988	Alibaba Group Holding Limited (KY):O	49,288,292	335,300	0.23	0.00	38,559,500		2022-01-03
3	0189	DONGYUE GROUP LIMITED:O	4,785,000	2,485,000	0.21	0.11	31,211,600		2022-01-03
4	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,798,752	1,153,000	0.08	0.03	27,556,700		2022-01-03
5	6878	Differ Group Auto Limited:O	29,128,000	10,374,000	0.40	0.14	24,897,600		2022-01-03
6	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,359,022	1,209,050	1.14	0.04	19,441,524		2022-01-03
7	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,407,809	3,562,000	1.19	0.03	19,412,900		2022-01-03
8	1252	China Tianrui Group Cement Company Limited:O	106,247,578	3,035,000	3.62	0.10	19,211,550		2022-01-03
9	9626	Bilibili Inc.:Z ord	701,178	47,620	0.23	0.02	17,047,960		2022-01-03
10	1121	Golden Solar New Energy Technology Holdings Limited:O	10,334,000	1,446,000	0.62	0.08	16,397,640		2022-01-03
11	3690	Meituan:B	14,778,757	70,100	0.27	0.00	15,660,340		2022-01-03
12	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,177,348	3,610,361	1.40	0.28	11,083,808		2022-01-03
13	1211	BYD COMPANY LIMITED:H	2,078,696	39,608	0.19	0.00	10,504,042		2022-01-03
14	1787	Shandong Gold Mining Co., Ltd.:H	4,149,105	653,000	0.48	0.08	8,645,720		2022-01-03
15	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,626,646	68,000	0.56	0.02	8,540,800		2022-01-03
16	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,666,350	250,500	2.29	0.05	8,404,275		2022-01-03
17	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,657,600	37,500	0.25	0.01	7,537,500		2022-01-03
18	1798	China Datang Corporation Renewable Power Co., Limited:H	57,285,000	1,810,000	2.29	0.07	7,203,800		2022-01-03
19	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,113,064	1,189,000	0.53	0.03	6,598,950		2022-01-03
20	2186	Luye Pharma Group Ltd.:O	14,334,014	1,710,000	0.40	0.05	6,463,800		2022-01-03
21	0881	Zhongsheng Group Holdings Limited:O	1,701,096	104,500	0.07	0.00	6,243,875		2022-01-03
22	3759	Pharmaron Beijing Co., Ltd.:H	2,409,400	50,800	1.80	0.04	5,816,600		2022-01-03
23	0823	Link Real Estate Investment Trust:Unit	11,153,497	78,308	0.53	-0.00	5,375,844		2022-01-03
24	2187	Zhixin Group Holding Limited:O	3,656,000	2,456,000	0.49	0.33	5,304,960		2022-01-03
25	3300	CHINA GLASS HOLDINGS LIMITED:O	9,275,000	2,743,000	0.51	0.15	5,019,690		2022-01-03
26	0586	China Conch Venture Holdings Limited:O	519,653	118,500	0.03	0.01	4,514,850		2022-01-03
27	2822	CSOP FTSE China A50 ETF:Unit	5,570,542	241,800	0.78	0.03	4,333,056		2022-01-03
28	1024	Kuaishou Technology:B	7,697,325	57,800	0.22	0.00	4,311,880		2022-01-03
29	3067	iShares Hang Seng TECH ETF:Unit	44,297,896	362,800	5.29	0.04	4,273,784		2022-01-03
30	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,458,156	44,000	0.08	0.00	4,160,200		2022-01-03
31	0405	Yuexiu Real Estate Investment Trust:Unit	17,389,694	1,244,000	0.37	0.02	4,018,120		2022-01-03
32	2128	China Lesso Group Holdings Limited:O	5,031,011	355,000	0.16	0.01	4,011,500		2022-01-03
33	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,728,120	87,000	0.04	0.00	3,901,950		2022-01-03
34	0182	Concord New Energy Group Limited:O	721,941,300	4,380,000	8.03	0.05	3,723,000		2022-01-03
35	1109	CHINA RESOURCES LAND LIMITED:O	3,252,172	112,000	0.05	0.00	3,651,200		2022-01-03
36	6185	CanSino Biologics Inc.:H	300,239	20,000	0.23	0.02	3,582,000		2022-01-03
37	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	145,841,234	2,235,000	1.07	0.02	3,330,150		2022-01-03
38	0916	China Longyuan Power Group Corporation Limited:H	8,032,330	163,000	0.24	0.00	3,129,600		2022-01-03
39	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,762,956	221,000	0.05	0.01	3,107,260		2022-01-03
40	1918	Sunac China Holdings Limited:O	67,690,870	271,000	1.35	0.01	2,888,860		2022-01-03
41	6626	YUEXIU SERVICES GROUP LIMITED:O	7,604,449	830,000	0.50	0.05	2,871,800		2022-01-03
42	1490	AI X Tech Inc.:O	55,764,000	3,220,000	4.52	0.26	2,865,800		2022-01-03
43	2800	Tracker Fund of Hong Kong:Unit	48,021,483	111,500	1.13	-0.00	2,609,100		2022-01-03
44	2899	ZIJIN MINING GROUP CO., LTD.:H	29,919,839	276,000	0.52	0.00	2,561,280		2022-01-03
45	9999	NetEase, Inc.:O	997,600	14,200	0.03	0.00	2,253,540		2022-01-03
46	1378	China Hongqiao Group Limited:O	33,895,000	264,500	0.37	0.00	2,240,315		2022-01-03
47	2638	HK Electric Investments Limited:O	11,441,504	277,500	0.13	0.00	2,142,300		2022-01-03
48	3958	Orient Securities Company Limited:H	1,791,600	313,920	0.17	0.03	2,096,986		2022-01-03
49	0001	CK Hutchison Holdings Limited:O	15,387,002	40,000	0.40	0.00	2,052,000		2022-01-03
50	2688	ENN Energy Holdings Limited:O	324,100	13,600	0.03	0.00	2,050,880		2022-01-03
51	1755	S-Enjoy Service Group Co., Limited:O	6,005,971	198,000	0.69	0.02	1,964,160		2022-01-03
52	9961	TRIP.COM GROUP LIMITED:O	109,172	10,300	0.02	0.00	1,962,150		2022-01-03
53	6830	Huazhong In-Vehicle Holdings Company Limited:O	918,200	598,000	0.05	0.03	1,835,860		2022-01-03
54	2359	WuXi AppTec Co., Ltd.:H	994,486	14,400	0.25	0.00	1,805,760		2022-01-03
55	0788	China Tower Corporation Limited:H	325,680,109	2,098,000	0.70	0.00	1,783,300		2022-01-03
56	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,885,705	61,500	0.48	0.00	1,648,200		2022-01-03
57	0650	Productive Technologies Company Limited (BM):O	29,164,000	1,360,000	0.42	0.02	1,632,000		2022-01-03
58	3996	China Energy Engineering Corporation Limited (CN):H	39,468,510	1,172,000	0.43	0.01	1,629,080		2022-01-03
59	1610	COFCO Joycome Foods Limited:O	46,571,707	534,219	1.19	0.01	1,618,684		2022-01-03
60	2217	Tam Jai International Co. Limited:O	12,415,000	502,000	0.93	0.04	1,606,400		2022-01-03
61	9698	GDS Holdings Limited (KY):A	785,300	34,600	0.06	0.00	1,576,030		2022-01-03
62	1268	China MeiDong Auto Holdings Limited:O	2,852,000	40,000	0.23	0.00	1,576,000		2022-01-03
63	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,570,000	169,000	1.68	0.03	1,549,730		2022-01-03
64	1171	Yankuang Energy Group Company Limited:H	13,461,369	92,000	0.71	0.00	1,495,920		2022-01-03
65	1113	CK Asset Holdings Limited (KY):O	7,935,789	30,500	0.22	0.00	1,489,925		2022-01-03
66	3808	SINOTRUK (HONG KONG) LIMITED:O	5,863,500	109,500	0.21	0.00	1,303,050		2022-01-03
67	3900	Greentown China Holdings Limited:O	19,051,061	109,500	0.76	0.00	1,300,860		2022-01-03
68	1981	Cathay Group Holdings Inc.:O	2,913,000	630,000	0.18	0.04	1,285,200		2022-01-03
69	1966	China SCE Group Holdings Limited:O	7,497,687	689,000	0.18	0.02	1,267,760		2022-01-03
70	1516	Sunac Services Holdings Limited:O	17,771,132	180,000	0.58	0.01	1,252,800		2022-01-03
71	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,563,936	108,000	0.34	0.01	1,235,520		2022-01-03
72	1928	Sands China Ltd.:O	10,570,457	68,400	0.13	0.00	1,233,936		2022-01-03
73	2158	Yidu Tech Inc.:O	717,200	55,400	0.07	0.01	1,199,410		2022-01-03
74	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,830,098	38,000	0.11	0.00	1,157,100		2022-01-03
75	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,712,945	33,075	0.83	0.00	1,137,780		2022-01-03
76	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	155,425,341	304,000	0.61	0.00	1,121,760		2022-01-03
77	0873	Shimao Services Holdings Limited:O	1,540,384	218,000	0.06	0.01	1,120,520		2022-01-03
78	1072	Dongfang Electric Corporation Limited:H	2,829,600	80,000	0.83	0.02	1,113,600		2022-01-03
79	1901	Feiyang International Holdings Group Limited:O	2,208,000	1,046,000	0.37	0.17	1,087,840		2022-01-03
80	1316	Nexteer Automotive Group Limited:O	5,266,000	111,000	0.21	0.00	1,074,480		2022-01-03
81	6628	Transcenta Holding Limited:O	453,500	113,500	0.10	0.03	1,033,985		2022-01-03
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,872,854	1,052,000	0.38	0.04	1,009,920		2022-01-03
83	2362	Jinchuan Group International Resources Co. Ltd:O	104,989,000	782,000	0.83	0.01	1,008,780		2022-01-03
84	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,501,134	499,200	0.18	0.02	958,464		2022-01-03
85	3888	Kingsoft Corporation Limited:O	3,613,393	26,800	0.26	0.00	928,620		2022-01-03
86	3933	United Laboratories International Holdings Limited (The):O	11,045,503	198,000	0.60	0.01	904,860		2022-01-03
87	3032	Hang Seng TECH Index ETF:Unit	17,580,200	158,200	6.76	-0.54	888,293		2022-01-03
88	1797	East Buy Holding Limited:O	5,413,381	184,000	0.54	0.02	883,200		2022-01-03
89	0708	China Evergrande New Energy Vehicle Group Limited:O	19,486,691	223,500	0.18	0.00	871,650		2022-01-03
90	0992	LENOVO GROUP LIMITED:O	5,048,932	96,000	0.04	0.00	868,800		2022-01-03
91	0489	DongFeng Motor Group Company Limited (CN):H	13,007,296	128,000	0.46	0.00	847,360		2022-01-03
92	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,231,109	30,700	0.19	0.00	841,180		2022-01-03
93	0883	CNOOC LIMITED:O	259,647,944	102,000	0.58	0.00	825,180		2022-01-03
94	8406	China Oral Industry Group Holdings Limited:O	5,760,000	930,000	0.72	0.12	818,400		2022-01-03
95	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,337,060	47,000	0.31	0.00	812,160		2022-01-03
96	6066	CSC Financial Co., Ltd.:H	5,293,300	93,500	0.42	0.01	793,815		2022-01-03
97	6030	CITIC Securities Company Limited:H	4,646,206	38,000	0.20	0.00	775,200		2022-01-03
98	6988	Joy Spreader Group Inc.:O	23,379,670	287,000	1.07	0.01	769,160		2022-01-03
99	1382	Pacific Textiles Holdings Limited:O	32,350,000	207,000	2.29	0.01	767,970		2022-01-03
100	0358	Jiangxi Copper Company Limited:H	8,390,908	59,000	0.60	0.00	749,300		2022-01-03
101	9983	Central China New Life Limited:O	2,486,000	151,000	0.20	0.01	730,840		2022-01-03
102	0535	Gemdale Properties and Investment Corporation Limited:O	82,033,000	852,000	0.49	0.01	715,680		2022-01-03
103	1302	LifeTech Scientific Corporation:O	79,882,500	198,000	1.73	0.00	698,940		2022-01-03
104	1766	CRRC Corporation Limited:H	52,702,700	203,000	1.21	0.00	694,260		2022-01-03
105	1735	Central New Energy Holding Group Limited:O	729,000	75,000	0.07	0.01	693,000		2022-01-03
106	1415	Cowell e Holdings Inc.:O	10,049,000	51,000	1.20	0.01	688,500		2022-01-03
107	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,052,000	890,000	0.14	0.06	676,400		2022-01-03
108	1209	China Resources Mixc Lifestyle Services Limited:O	908,278	18,800	0.04	0.00	666,460		2022-01-03
109	2689	Nine Dragons Paper (Holdings) Limited:O	12,804,000	79,000	0.27	0.00	664,390		2022-01-03
110	1800	China Communications Construction Company Limited:H	42,871,617	152,000	0.97	0.00	649,040		2022-01-03
111	2878	Solomon Systech (International) Limited:O	16,294,000	824,000	0.65	0.03	642,720		2022-01-03
112	0880	SJM Holdings Limited:O	11,697,002	124,000	0.21	0.00	633,640		2022-01-03
113	1789	AK Medical Holdings Limited:O	34,087,000	94,000	3.06	0.01	621,340		2022-01-03
114	0291	China Resources Beer (Holdings) Company Limited:O	1,304,563	10,000	0.04	0.00	605,000		2022-01-03
115	6113	BitStrat Holdings Limited (KY):O	13,834,000	500,000	3.46	0.13	590,000		2022-01-03
116	1999	Man Wah Holdings Limited:O	7,192,800	50,800	0.18	0.00	586,232		2022-01-03
117	1898	China Coal Energy Company Limited:H	77,820,956	118,000	1.89	0.00	558,140		2022-01-03
118	2138	EC Healthcare:O	5,890,392	50,000	0.50	0.00	540,000		2022-01-03
119	3998	Bosideng International Holdings Limited:O	3,101,001	117,000	0.03	0.00	537,030		2022-01-03
120	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,608,798	16,000	0.05	0.00	532,000		2022-01-03
121	3877	CSSC (Hong Kong) Shipping Company Limited:O	11,578,461	474,000	0.19	0.01	521,400		2022-01-03
122	1978	LH GROUP LIMITED (KY):O	7,377,990	482,000	0.92	0.06	506,100		2022-01-03
123	2171	CARsgen Therapeutics Holdings Limited:O	300,500	20,000	0.05	0.00	506,000		2022-01-03
124	2778	Champion Real Estate Investment Trust:Unit	19,073,265	125,000	0.32	0.00	497,500		2022-01-03
125	2869	Greentown Service Group Co. Ltd.:O	9,193,000	69,000	0.28	0.00	492,660		2022-01-03
126	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,691,100	83,900	1.24	0.02	483,684		2022-01-03
127	9633	Nongfu Spring Co., Ltd:H	1,438,147	8,800	0.03	0.00	463,320		2022-01-03
128	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,191,600	22,000	0.44	0.00	463,100		2022-01-03
129	3838	China Starch Holdings Limited:O	69,731,471	1,860,000	1.16	0.03	461,280		2022-01-03
130	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	419,284	35,000	0.03	0.00	458,500		2022-01-03
131	1617	Nanfang Communication Holdings Limited:O	14,634,400	3,072,000	0.99	0.21	448,512		2022-01-03
132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,829,976	11,000	0.13	0.00	444,950		2022-01-03
133	3110	Global X Hang Seng High Dividend Yield ETF:Unit	676,600	17,100	6.38	0.16	444,258		2022-01-03
134	2279	Yonghe Medical Group Co., Ltd.:O	4,033,500	28,000	0.78	0.01	442,400		2022-01-03
135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,568,452	50,640	0.11	0.00	428,921		2022-01-03
136	1876	Budweiser Brewing Company APAC Limited:O	793,100	20,300	0.01	0.00	418,180		2022-01-03
137	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	307,800	4,400	0.25	0.00	404,360		2022-01-03
138	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,902,000	64,000	1.81	0.01	402,560		2022-01-03
139	0914	Anhui Conch Cement Company Limited:H	6,132,786	10,000	0.47	0.00	394,500		2022-01-03
140	3396	Legend Holdings Corporation:H	1,997,500	32,300	0.16	0.00	372,096		2022-01-03
141	0945	MANULIFE FINANCIAL CORPORATION:O	105,704	2,500	0.01	0.00	367,250		2022-01-03
142	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,958,800	23,600	0.21	0.00	361,552		2022-01-03
143	6049	POLY PROPERTY SERVICES CO., LTD.:H	493,400	6,000	0.32	0.00	340,200		2022-01-03
144	0678	Genting Hong Kong Limited:O	397,681,611	414,000	4.69	0.00	339,480		2022-01-03
145	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,893,859	113,000	0.77	0.00	339,000		2022-01-03
146	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,193,100	7,100	0.77	0.00	335,475		2022-01-03
147	2160	MicroPort CardioFlow Medtech Corporation:O	1,625,218	89,000	0.07	0.00	331,080		2022-01-03
148	1801	Innovent Biologics, Inc.:O	5,549,914	7,500	0.38	0.00	330,375		2022-01-03
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,813,000	158,000	0.76	0.02	327,060		2022-01-03
150	1060	Damai Entertainment Holdings Limited (BM):O	1,326,119,022	430,000	4.94	0.00	326,800		2022-01-03
151	2168	Kaisa Prosperity Holdings Limited:O	5,298,228	28,000	3.44	0.02	315,840		2022-01-03
152	1448	Fu Shou Yuan International Group Limited:O	18,525,600	51,000	0.80	0.00	313,650		2022-01-03
153	1368	Xtep International Holdings Limited:O	2,628,344	24,000	0.10	0.00	311,040		2022-01-03
154	1890	China Kepei Education Group Limited:O	6,976,999	98,000	0.35	0.00	307,720		2022-01-03
155	2100	BAIOO Family Interactive Limited:O	20,623,769	508,000	0.74	0.02	304,800		2022-01-03
156	9618	JD.com, Inc.:A	2,752,163	1,100	0.10	-0.00	297,440		2022-01-03
157	3669	China Yongda Automobiles Services Holdings Limited:O	7,457,000	29,000	0.38	0.00	295,220		2022-01-03
158	6823	HKT Limited (KY):O	20,224,798	28,000	0.27	0.00	295,120		2022-01-03
159	3883	China Aoyuan Group Limited:O	15,638,083	211,000	0.53	0.01	286,960		2022-01-03
160	0332	Yuan Heng Gas Holdings Limited:O	5,416,170	572,000	0.08	0.01	274,560		2022-01-03
161	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	663,600	34,000	0.27	0.01	271,320		2022-01-03
162	1398	Industrial and Commercial Bank of China Limited:H	131,689,597	61,000	0.15	0.00	269,620		2022-01-03
163	2369	Coolpad Group Limited:O	168,133,600	720,000	1.39	0.01	266,400		2022-01-03
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,530,300	53,800	0.60	0.00	265,234		2022-01-03
165	1137	Hong Kong Technology Venture Company Limited:O	22,443,510	32,000	2.45	0.00	264,000		2022-01-03
166	3718	Beijing Enterprises Urban Resources Group Limited:O	84,600,649	488,000	2.35	0.01	263,520		2022-01-03
167	1823	Huayu Expressway Group Limited:O	5,476,000	70,000	1.33	0.02	261,800		2022-01-03
168	1658	Postal Savings Bank of China Co., Ltd.:H	30,199,400	47,000	0.15	0.00	260,380		2022-01-03
169	3333	China Evergrande Group:O	12,022,836	163,000	0.09	0.00	259,170	*	2022-01-03
170	0863	OSL Group Limited (KY):O	3,137,211	27,500	0.74	0.01	255,200		2022-01-03
171	1260	Wonderful Sky Financial Group Holdings Limited:O	54,580,000	830,000	4.74	0.07	249,000		2022-01-03
172	0467	United Energy Group Limited:O	2,108,000	360,000	0.01	0.00	248,400		2022-01-03
173	3380	Logan Group Company Limited:O	11,016,838	44,000	0.19	0.00	247,720		2022-01-03
174	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,767,500	77,500	2.86	-0.02	241,490		2022-01-03
175	0868	XINYI GLASS HOLDINGS LIMITED:O	2,852,891	12,000	0.07	0.00	232,080		2022-01-03
176	3319	A-Living Smart City Services Co., Ltd.:H	3,176,908	18,500	0.22	0.00	231,620		2022-01-03
177	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,179,696	36,000	0.11	0.00	229,680		2022-01-03
178	2060	Pujiang International Group Limited:O	793,000	61,000	0.10	0.01	219,600		2022-01-03
179	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	57,800	700	0.31	0.00	211,120		2022-01-03
180	0057	CHEN HSONG HOLDINGS LIMITED:O	12,809,000	86,000	2.03	0.01	205,540		2022-01-03
181	1611	Sinohope Technology Holdings Limited:O	1,649,200	24,000	0.54	0.01	201,120		2022-01-03
182	2048	E-House (China) Enterprise Holdings Limited:O	823,700	111,500	0.05	0.01	197,355		2022-01-03
183	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,744,313	20,000	0.11	0.00	196,200		2022-01-03
184	3393	Wasion Holdings Limited:O	12,728,300	52,000	1.28	0.01	193,960		2022-01-03
185	9688	Zai Lab Limited:O	15,521	400	0.02	0.00	193,680		2022-01-03
186	1818	Zhaojin Mining Industry Company Limited:H	6,254,300	29,500	0.24	0.00	193,520		2022-01-03
187	1937	JiaChen Holding Group Limited:O	28,375,000	180,000	2.84	0.02	192,600		2022-01-03
188	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,661,900	18,900	5.01	0.06	188,528		2022-01-03
189	1681	Consun Pharmaceutical Group Limited:O	14,119,000	41,000	1.71	0.00	186,550		2022-01-03
190	1866	CHINA XLX FERTILISER LTD.:O	38,197,907	31,000	3.26	0.00	182,590		2022-01-03
191	1228	CANBRIDGE PHARMACEUTICALS INC.:O	219,000	22,000	0.05	0.01	182,160		2022-01-03
192	2273	GUSHENGTANG HOLDINGS LIMITED:O	503,000	4,100	0.22	0.00	181,835		2022-01-03
193	1860	Mobvista Inc.:O	23,042,502	26,000	1.38	0.00	181,220		2022-01-03
194	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	719,790	14,000	0.10	0.00	180,320		2022-01-03
195	0151	Want Want China Holdings Limited:O	1,720,800	25,000	0.01	0.00	177,750		2022-01-03
196	1258	China Nonferrous Mining Corporation Limited:O	77,283,400	57,000	2.07	0.00	174,420		2022-01-03
197	1811	CGN New Energy Holdings Co., Ltd.:O	13,074,185	20,000	0.30	0.00	169,800		2022-01-03
198	3070	Ping An of China CSI HK Dividend ETF:Unit	249,300	7,000	0.80	0.02	169,260		2022-01-03
199	1815	Mount Everest Gold Group Company Limited (KY):O	2,300,575	89,000	0.19	0.01	167,320		2022-01-03
200	0552	China Communications Services Corporation Limited:H	19,056,910	44,000	0.80	0.00	167,200		2022-01-03
201	1499	OKG Technology Holdings Limited:O	45,620,000	630,000	0.85	0.01	163,800		2022-01-03
202	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,018,500	8,000	1.77	0.00	161,600		2022-01-03
203	2833	Hang Seng Index ETF:Unit	8,782,000	6,800	0.49	0.00	161,160		2022-01-03
204	1778	Colour Life Services Group Co., Limited:O	3,341,462	173,145	0.22	0.01	161,025		2022-01-03
205	6669	Acotec Scientific Holdings Limited:O	1,267,000	14,000	0.40	0.00	158,480		2022-01-03
206	0101	HANG LUNG PROPERTIES LIMITED:O	1,819,421	10,000	0.04	0.00	157,800		2022-01-03
207	0799	IGG Inc:O	17,976,000	23,000	1.51	0.00	155,020		2022-01-03
208	1112	Health and Happiness (H&H) International Holdings Limited:O	775,000	13,000	0.12	0.00	153,140		2022-01-03
209	0860	Apollo Future Mobility Group Limited:O	19,940,920	336,000	0.25	0.00	151,200		2022-01-03
210	9959	Linklogis Inc.:B	2,471,337	20,000	0.12	0.00	151,200		2022-01-03
211	1293	Grand Baoxin Auto Group Limited:O	37,433,411	222,000	1.32	0.01	150,960		2022-01-03
212	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,608,200	6,000	0.57	0.00	149,700		2022-01-03
213	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,172,000	200,000	0.28	0.03	148,000		2022-01-03
214	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,539,000	2,600	2.07	0.00	145,990		2022-01-03
215	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,070,232	10,000	0.19	0.00	144,800		2022-01-03
216	2888	STANDARD CHARTERED PLC:O	880,619	3,100	0.03	0.00	143,685		2022-01-03
217	0998	China CITIC Bank Corporation Limited:H	141,724,886	42,000	0.95	0.00	142,380		2022-01-03
218	0857	PETROCHINA COMPANY LIMITED:H	147,003,074	40,000	0.70	0.00	139,200		2022-01-03
219	9969	InnoCare Pharma Limited:O	5,511,000	9,000	0.37	0.00	134,460		2022-01-03
220	2840	SPDR Gold Trust:Unit	131,564	100	0.04	0.00	132,800		2022-01-03
221	2162	Keymed Biosciences Inc.:O	460,100	4,000	0.16	0.00	132,000		2022-01-03
222	2660	Zengame Technology Holding Limited:O	49,478,000	110,000	4.86	0.01	130,900		2022-01-03
223	3315	Goldpac Group Limited:O	22,191,000	78,000	2.68	0.01	130,260		2022-01-03
224	3818	China Dongxiang (Group) Co., Ltd.:O	30,145,592	195,000	0.51	0.00	128,700		2022-01-03
225	0438	IRICO Group New Energy Company Limited:H	482,800	5,400	0.50	0.01	127,710		2022-01-03
226	9899	NetEase Cloud Music Inc.:O	198,800	850	0.10	0.00	127,160		2022-01-03
227	2039	China International Marine Containers (Group) Co., Ltd.:H	700,020	8,800	0.03	0.00	126,544		2022-01-03
228	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,100,000	94,000	0.04	0.00	123,140		2022-01-03
229	3360	Far East Horizon Limited:O	2,130,624	18,000	0.05	0.00	122,580		2022-01-03
230	3306	JNBY Design Limited:O	2,948,000	10,000	0.57	0.00	122,200		2022-01-03
231	8360	Basic House New Life Group Limited:O	6,964,000	234,000	1.96	0.07	109,980		2022-01-03
232	3913	KWG Living Group Holdings Limited:O	11,132,829	38,000	0.55	0.00	109,820		2022-01-03
233	1899	Xingda International Holdings Limited:O	8,883,222	64,000	0.53	0.00	109,440		2022-01-03
234	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,601,000	20,000	0.13	0.00	108,800		2022-01-03
235	0384	CHINA GAS HOLDINGS LIMITED:O	7,416,000	6,600	0.13	0.00	108,240		2022-01-03
236	1728	China ZhengTong Auto Services Holdings Limited:O	23,485,644	122,000	0.86	0.00	107,360		2022-01-03
237	6998	Genor Biopharma Holdings Limited:O	2,000,918	15,000	0.40	0.00	106,200		2022-01-03
238	3969	China Railway Signal & Communication Corporation Limited:H	7,692,890	37,000	0.39	0.00	104,710		2022-01-03
239	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	263,880	1,700	0.43	0.00	103,955		2022-01-03
240	1859	China Bright Culture Group:O	4,321,911	150,000	0.27	0.01	102,000		2022-01-03
241	0267	CITIC Limited (HK):O	6,473,941	13,000	0.02	0.00	101,010		2022-01-03
242	1104	APAC Resources Limited:O	8,815,932	88,000	0.68	0.01	100,320		2022-01-03
243	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,425,000	60,000	0.52	0.00	98,400		2022-01-03
244	0212	NANYANG HOLDINGS LIMITED:O	202,000	2,500	0.59	0.01	97,500		2022-01-03
245	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,896,450	2,400	0.31	0.00	97,440		2022-01-03
246	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,491,800	13,400	3.91	0.01	95,207		2022-01-03
247	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,588	1,000	0.12	0.00	95,000		2022-01-03
248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,669,937	130,000	0.12	0.00	94,900		2022-01-03
249	6110	Topsports International Holdings Limited:O	803,000	12,000	0.01	0.00	92,520		2022-01-03
250	1052	Yuexiu Transport Infrastructure Limited:O	16,402,666	20,000	0.98	0.00	92,400		2022-01-03
251	0434	Boyaa Interactive International Limited:O	22,505,862	181,000	3.17	0.03	92,310		2022-01-03
252	0390	CHINA RAILWAY GROUP LIMITED:H	34,028,112	22,000	0.81	0.00	90,420		2022-01-03
253	2814	Samsung NYSE FANG+ ETF:Unit	450,200	4,000	9.38	0.08	89,680		2022-01-03
254	0380	China Pipe Group Limited (BM):O	17,986,000	768,000	1.35	0.06	88,320		2022-01-03
255	1193	China Resources Gas Group Limited:O	386,000	2,000	0.02	0.00	88,200		2022-01-03
256	3633	Zhongyu Energy Holdings Limited:O	133,179	10,000	0.00	0.00	84,700		2022-01-03
257	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	23,350	2,500	0.06	0.01	83,800		2022-01-03
258	0062	Transport International Holdings Limited:O	1,319,201	6,400	0.28	0.00	81,664		2022-01-03
259	2192	Medlive Technology Co., Ltd.:O	238,000	3,000	0.03	0.00	81,300		2022-01-03
260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,917,220	26,000	1.65	0.00	80,080		2022-01-03
261	3086	ChinaAMC NASDAQ 100 ETF:Unit	165,400	2,400	0.28	0.00	79,680		2022-01-03
262	6608	Bairong Inc.:B	36,196,215	7,000	8.69	0.00	76,160		2022-01-03
263	3692	Hansoh Pharmaceutical Group Company Limited:O	1,172,000	4,000	0.02	0.00	76,080		2022-01-03
264	2007	Country Garden Holdings Company Limited:O	9,364,649	11,000	0.04	0.00	74,140		2022-01-03
265	2826	Global X China Cloud Computing ETF:Unit	114,950	950	1.11	0.02	73,188		2022-01-03
266	1710	Trio Industrial Electronics Group Limited:O	13,364,000	420,000	1.34	0.04	72,240		2022-01-03
267	0743	Asia Cement (China) Holdings Corporation:O	4,766,000	14,000	0.30	0.00	70,560		2022-01-03
268	0623	SinoMedia Holding Limited:O	11,368,000	64,000	2.46	0.01	70,400		2022-01-03
269	1375	Central China Securities Co., Ltd.:H	2,797,731	50,000	0.23	0.00	70,000		2022-01-03
270	1665	Pentamaster International Limited:O	5,926,000	54,000	0.25	0.00	69,660		2022-01-03
271	0922	Anxian Yuan China Holdings Limited:O	39,557,522	370,000	1.78	0.02	68,450		2022-01-03
272	6818	China Everbright Bank Company Limited:H	37,905,000	24,000	0.30	0.00	66,960		2022-01-03
273	0497	CSI Properties Limited (BM):O	19,577,700	320,000	0.21	0.00	66,240		2022-01-03
274	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,189,497	3,000	0.16	0.00	65,850		2022-01-03
275	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	702,400	4,500	0.09	0.00	64,800		2022-01-03
276	2836	iShares Core SENSEX India Index ETF:Unit	732,971	1,800	3.39	0.10	63,792		2022-01-03
277	1970	IMAX China Holding, Inc.:O	384,933	5,300	0.11	0.00	63,600		2022-01-03
278	1515	China Resources Medical Holdings Company Limited:O	8,702,843	13,000	0.67	0.00	63,310		2022-01-03
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,045,462	50,000	0.91	0.00	63,000		2022-01-03
280	3788	China Hanking Holdings Limited:O	20,769,000	47,000	1.06	0.00	62,510		2022-01-03
281	3993	CMOC Group Limited (CN):H	23,981,333	15,000	0.61	0.00	61,800		2022-01-03
282	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	973,600	9,000	3.48	0.22	61,425		2022-01-03
283	3115	iShares Core Hang Seng Index ETF:Unit	555,271	700	7.21	0.01	58,534		2022-01-03
284	1029	IRC LIMITED:O	49,106,611	234,000	0.69	0.00	58,500		2022-01-03
285	0361	SINO GOLF HOLDINGS LIMITED:O	30,130,000	500,000	0.58	0.01	58,500		2022-01-03
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,990,914	32,000	1.14	0.00	58,240		2022-01-03
287	2866	COSCO SHIPPING Development Co., Ltd.:H	23,822,771	40,000	0.65	0.00	57,600		2022-01-03
288	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,857,500	12,000	0.08	0.00	56,040		2022-01-03
289	1578	BANK OF TIANJIN CO., LTD.:H	904,490	25,500	0.05	0.00	54,315		2022-01-03
290	8613	Oriental Payment Group Holdings Limited:O	12,327,073	420,000	1.23	0.04	54,180		2022-01-03
291	6996	Antengene Corporation Limited:O	433,300	5,500	0.06	0.00	53,680		2022-01-03
292	1310	HKBN Ltd.:O	8,965,833	5,500	0.68	0.00	53,020		2022-01-03
293	3166	Ping An MSCI China Quality Factor ETF:Unit	15,500	1,200	1.72	0.13	53,016		2022-01-03
294	1033	Sinopec Oilfield Service Corporation:H	23,981,000	80,000	0.44	0.00	52,800		2022-01-03
295	1034	Fullwealth International Group Holdings Limited:O	2,032,000	24,000	0.13	0.00	52,320		2022-01-03
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,494,456	32,000	0.28	0.00	52,160		2022-01-03
297	3990	Midea Real Estate Holding Limited:O	2,035,300	4,400	0.16	0.00	52,096		2022-01-03
298	1950	Diwang Industrial Holdings Limited:O	8,756,000	460,000	0.73	0.04	51,980		2022-01-03
299	1896	Maoyan Entertainment:O	3,032,494	5,600	0.27	0.00	51,240		2022-01-03
300	1458	Zhou Hei Ya International Holdings Company Limited:O	82,364,183	9,000	3.46	0.00	50,760		2022-01-03
301	1961	Infinities Technology International (Cayman) Holding Limited:O	1,080,000	64,000	0.20	0.01	50,560		2022-01-03
302	0451	GCL New Energy Holdings Limited:O	40,322,000	200,000	0.19	0.00	49,800		2022-01-03
303	2806	Global X China Consumer Brand ETF:Unit	259,500	700	2.06	0.01	48,300		2022-01-03
304	3601	360 LUDASHI HOLDINGS LIMITED:O	4,040,000	29,000	1.50	0.01	47,850		2022-01-03
305	3699	Everbright Grand China Assets Limited:O	25,868,000	96,000	5.86	0.02	47,520		2022-01-03
306	1323	Huasheng International Holding Limited:O	48,000	24,000	0.00	0.00	47,520		2022-01-03
307	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	17,285,000	20,000	0.46	0.00	47,200		2022-01-03
308	0780	Tongcheng Travel Holdings Limited (KY):O	894,000	3,200	0.04	0.00	45,312		2022-01-03
309	1477	Ocumension Therapeutics:O	2,122,279	2,500	0.32	0.00	44,400		2022-01-03
310	0982	Huafa Property Services Group Company Limited:O	23,833,000	300,000	0.24	0.00	44,400		2022-01-03
311	1882	Haitian International Holdings Limited:O	602,000	2,000	0.04	0.00	43,600		2022-01-03
312	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,272,500	30,000	0.41	0.00	43,200		2022-01-03
313	6068	Wisdom Education International Holdings Company Limited:O	1,685,000	62,000	0.08	0.00	42,160		2022-01-03
314	0347	Angang Steel Company Limited:H	4,364,742	12,000	0.31	0.00	42,000		2022-01-03
315	0086	SUN HUNG KAI & CO. LIMITED:O	6,466,327	10,000	0.33	0.00	41,600		2022-01-03
316	6093	Hevol Services Group Co. Limited:O	188,916,000	10,000	33.74	0.00	41,500		2022-01-03
317	3124	Global X China E-commerce and Logistics ETF:Unit	3,550	750	0.65	0.14	39,795		2022-01-03
318	1997	Wharf Real Estate Investment Company Limited:O	725,608	1,000	0.02	0.00	38,900		2022-01-03
319	1023	SITOY GROUP HOLDINGS LIMITED:O	18,690,000	69,000	1.94	0.01	38,640		2022-01-03
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,801,000	110,000	4.83	0.02	37,950		2022-01-03
321	1055	China Southern Airlines Company Limited:H	4,244,618	8,000	0.10	0.00	37,600		2022-01-03
322	0163	Emperor International Holdings Limited:O	2,659,371	40,000	0.07	0.00	37,200		2022-01-03
323	6158	Zhenro Properties Group Limited:O	24,730,522	10,000	0.57	0.00	36,900		2022-01-03
324	1582	CR Construction Group Holdings Limited:O	1,055,000	67,500	0.21	0.01	36,450		2022-01-03
325	1539	Unity Group Holdings International Limited:O	11,252,000	46,000	1.70	0.01	36,340		2022-01-03
326	3050	Global X China Global Leaders ETF:Unit	4,650	550	0.22	0.03	36,124		2022-01-03
327	0509	Century Sunshine Group Holdings Limited:O	79,133,241	1,220,000	1.73	0.03	35,380		2022-01-03
328	3339	Lonking Holdings Limited:O	20,952,000	16,000	0.49	0.00	35,040		2022-01-03
329	1234	China Lilang Limited:O	6,103,000	8,000	0.51	0.00	34,960		2022-01-03
330	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	769,500	4,000	2.19	0.01	34,000		2022-01-03
331	0511	TELEVISION BROADCASTS LIMITED:O	3,325,998	7,000	0.76	0.00	33,740		2022-01-03
332	0235	CSC Holdings Limited (HK):O	27,213,427	725,000	0.13	0.00	33,350		2022-01-03
333	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	524,200	7,500	0.95	0.01	32,955		2022-01-03
334	1697	Shandong International Trust Co., Ltd.:H	4,794,400	81,000	0.41	0.01	32,400		2022-01-03
335	2002	China Sunshine Paper Holdings Company Limited:O	79,897,000	14,000	8.83	0.00	31,920		2022-01-03
336	3147	CSOP SZSE ChiNext ETF:Unit	2,937,200	2,200	5.15	0.00	31,812		2022-01-03
337	0303	VTECH HOLDINGS LIMITED:O	1,445,329	500	0.57	0.00	30,825		2022-01-03
338	0272	SHUI ON LAND LIMITED:O	44,868,967	28,000	0.56	0.00	29,680		2022-01-03
339	8601	Boltek Holdings Limited:O	300,000	100,000	0.04	0.01	29,500		2022-01-03
340	2772	Zhongliang Holdings Group Company Limited:O	231,000	8,000	0.01	0.00	29,440		2022-01-03
341	1703	Welife Technology Limited (KY):O	2,390,000	30,000	0.21	0.00	29,100		2022-01-03
342	0815	China Silver Group Limited:O	8,180,500	48,000	0.50	0.00	28,800		2022-01-03
343	0013	HUTCHMED (China) Limited:O	178,000	500	0.02	0.00	28,800		2022-01-03
344	2150	Nayuki Holdings Limited:O	2,626,789	3,500	0.15	0.00	28,070		2022-01-03
345	2846	iShares Core CSI 300 Index ETF:Unit	770,800	700	6.85	0.01	27,692		2022-01-03
346	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	20,700	4,800	0.21	0.05	26,976		2022-01-03
347	0884	CIFI Holdings (Group) Co. Ltd.:O	21,057,137	6,000	0.24	0.00	26,820		2022-01-03
348	3918	NagaCorp Ltd.:O	44,764,522	4,000	1.03	0.00	26,800		2022-01-03
349	1566	CA Cultural Technology Group Limited:O	580,000	57,000	0.06	0.01	25,935		2022-01-03
350	1628	Yuzhou Group Holdings Company Limited:O	10,388,746	41,000	0.16	0.00	25,830		2022-01-03
351	6885	Henan Jinma Energy Company Limited:H	7,146,000	6,000	1.33	0.00	25,800		2022-01-03
352	8132	Century Energy International Holdings Limited:O	5,374,000	80,000	0.21	0.00	25,200		2022-01-03
353	2088	Xiwang Property Holdings Company Limited:O	816,370	280,000	0.06	0.02	25,200		2022-01-03
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,296,000	20,000	0.57	0.00	24,600		2022-01-03
355	6855	Ascentage Pharma Group International:O	3,161,341	900	1.20	0.00	24,570		2022-01-03
356	1853	Jilin Province Chuncheng Heating Company Limited:H	535,000	12,500	0.46	0.01	24,500		2022-01-03
357	1285	Jiashili Group Limited:O	4,558,000	18,000	1.10	0.00	24,120		2022-01-03
358	3001	Premia China USD Property Bond ETF:Unit	124,330	90	23.91	0.02	23,814		2022-01-03
359	0638	KIN YAT HOLDINGS LIMITED:O	3,171,688	30,000	0.72	0.01	23,700		2022-01-03
360	1115	Tibet Water Resources Ltd.:O	8,257,000	42,000	0.32	0.00	23,520		2022-01-03
361	1839	CIMC Vehicles (Group) Co., Ltd.:H	339,869	3,500	0.06	0.00	22,820		2022-01-03
362	1995	Ever Sunshine Services Group Limited:O	6,944,000	2,000	0.40	0.00	22,520		2022-01-03
363	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,174,000	80,000	0.30	0.01	22,400		2022-01-03
364	0373	ALLIED GROUP LIMITED (HK):O	1,816,600	8,000	0.05	0.00	21,760		2022-01-03
365	0975	Mongolian Mining Corporation:O	73,107,853	12,000	7.09	0.00	21,600		2022-01-03
366	1812	Shandong Chenming Paper Holdings Limited:H	2,992,250	5,500	0.57	0.00	21,450		2022-01-03
367	2202	China Vanke Company Limited:H	17,386,037	1,200	0.91	0.00	21,336		2022-01-03
368	1726	HKE Holdings Limited:O	5,860,000	15,000	0.61	0.00	21,300		2022-01-03
369	0419	Hony Media Group:O	45,953,000	100,000	0.34	0.00	21,200		2022-01-03
370	2009	BBMG Corporation:H	9,263,973	17,000	0.40	0.00	20,910		2022-01-03
371	1099	SINOPHARM GROUP CO. LTD.:H	4,544,050	1,200	0.34	0.00	20,880		2022-01-03
372	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	510,618	2,500	0.33	0.00	20,850		2022-01-03
373	0637	Lee Kee Holdings Limited:O	4,810,000	70,000	0.58	0.01	20,650		2022-01-03
374	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,920,000	70,000	0.33	0.00	20,650		2022-01-03
375	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,112,000	336,000	0.38	0.01	20,496		2022-01-03
376	0346	Yanchang Petroleum International Limited:O	39,610,000	400,000	0.22	0.00	20,000		2022-01-03
377	0772	China Literature Limited:O	535,388	400	0.05	0.00	19,960		2022-01-03
378	0563	Shanghai Industrial Urban Development Group Limited:O	5,554,200	26,000	0.12	0.00	19,760		2022-01-03
379	1651	Precision Tsugami (China) Corporation Limited:O	443,000	2,000	0.12	0.00	19,600		2022-01-03
380	0636	KLN Logistics Group Limited (BM):O	1,219,315	1,000	0.07	0.00	19,520		2022-01-03
381	1088	China Shenhua Energy Company Limited:H	84,443,374	1,000	2.50	0.00	18,660		2022-01-03
382	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	467,118	300	0.15	0.00	18,498		2022-01-03
383	2399	China Anchu Energy Storage Group Limited:O	5,572,000	30,000	0.27	-0.02	18,300		2022-01-03
384	8136	IMS Group Holdings Limited:O	46,540,000	360,000	4.65	0.04	18,000		2022-01-03
385	2666	Genertec Universal Medical Group Company Limited:O	15,097,000	3,000	0.80	0.00	16,860		2022-01-03
386	1841	A.Plus Group Holdings Limited:O	3,000,000	40,000	0.75	0.01	16,800		2022-01-03
387	0185	Zensun Enterprises Limited:O	2,038,336	4,000	0.11	0.00	16,760		2022-01-03
388	0604	SHENZHEN INVESTMENT LIMITED:O	7,161,360	10,000	0.08	0.00	16,700		2022-01-03
389	6663	IWS Group Holdings Limited:O	630,000	20,000	0.08	0.00	16,400		2022-01-03
390	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,276,000	10,000	0.80	0.00	16,200		2022-01-03
391	2223	Casablanca Group Limited (KY):O	178,000	26,000	0.07	0.01	16,120		2022-01-03
392	8328	Xinyi Electric Storage Holdings Limited:O	3,487,026	4,000	0.49	0.00	16,000		2022-01-03
393	1986	Tsaker New Energy Tech Co., Limited:O	20,712,000	12,000	2.02	0.00	15,720		2022-01-03
394	3318	China Boton Group Company Limited:O	2,405,192	4,000	0.22	0.00	15,640		2022-01-03
395	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,600,000	24,000	0.44	0.01	15,600		2022-01-03
396	1463	C-Link Squared Limited:O	700,000	4,000	0.09	0.00	15,040		2022-01-03
397	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,644,000	126,000	0.15	0.01	14,868		2022-01-03
398	2500	Venus Medtech (Hangzhou) Inc.:H	290,888	500	0.07	0.00	14,600		2022-01-03
399	3700	Inkeverse Group Limited:O	50,806,510	9,000	2.53	0.00	14,490		2022-01-03
400	1909	Fire Rock Holdings Limited:O	40,458,288	14,000	1.05	0.00	14,280		2022-01-03
401	1715	Volcano Spring International Holdings Limited:O	2,440,000	80,000	0.16	0.01	14,240		2022-01-03
402	0747	Shenyang Public Utility Holdings Company Limited:H	3,882,000	120,000	0.64	0.02	14,160		2022-01-03
403	8153	Jiading International Group Holdings Limited:O	93,487,450	225,000	1.31	0.00	13,950		2022-01-03
404	3978	CHINA BESTSTUDY EDUCATION GROUP:O	106,062,706	43,000	12.52	0.01	13,760		2022-01-03
405	0123	Yuexiu Property Company Limited:O	2,425,753	2,000	0.08	0.00	13,660		2022-01-03
406	0531	Samson Holding Ltd.:O	23,000,990	53,000	0.74	0.00	13,515		2022-01-03
407	1785	Chengdu Expressway Co., Ltd.:H	241,000	6,000	0.05	0.00	13,500		2022-01-03
408	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,897,500	3,500	0.95	0.00	13,440		2022-01-03
409	1883	CITIC Telecom International Holdings Limited:O	49,449,973	5,000	1.34	0.00	13,300		2022-01-03
410	1975	Sun Hing Printing Holdings Limited:O	3,596,000	20,000	0.75	0.00	13,000		2022-01-03
411	1788	Guotai Junan International Holdings Limited:O	23,181,537	12,000	0.24	0.00	12,960		2022-01-03
412	2802	iShares MSCI Emerging Asia Index ETF:Unit	151,800	200	6.90	0.01	12,732		2022-01-03
413	0455	Tianda Pharmaceuticals Limited:O	8,442,000	36,000	0.39	0.00	12,600		2022-01-03
414	1921	Dalipal Holdings Limited (KY):O	2,076,000	4,000	0.14	0.00	12,560		2022-01-03
415	1691	JS Global Lifestyle Company Limited:O	972,000	1,000	0.03	0.00	12,520		2022-01-03
416	0832	Central China Real Estate Limited:O	6,989,624	14,000	0.24	0.00	12,460		2022-01-03
417	1068	China Yurun Food Group Limited:O	23,753,183	15,000	1.30	0.00	12,450		2022-01-03
418	1992	Fosun Tourism Group:O	1,330,935	1,200	0.11	0.00	12,360		2022-01-03
419	1277	Kinetic Development Group Limited:O	70,627,186	24,000	0.84	0.00	12,240		2022-01-03
420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,536,200	180,000	0.08	0.00	12,240		2022-01-03
421	1481	Smart Globe Holdings Limited:O	2,570,000	10,000	0.26	0.00	12,000		2022-01-03
422	1419	Human Health Holdings Limited:O	1,262,000	10,000	0.33	0.00	11,900		2022-01-03
423	1740	Values Cultural Investment Limited:O	3,820,000	50,000	0.37	0.00	11,800		2022-01-03
424	1631	REF Holdings Limited:O	9,585,000	15,000	3.74	0.01	11,400		2022-01-03
425	0471	Silkwave Inc:O	616,957	16,000	0.13	0.00	11,360		2022-01-03
426	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	700,000	0.04	0.00	11,200		2022-01-03
427	1837	Natural Food International Holding Limited:O	13,052,000	22,000	0.60	0.00	11,000		2022-01-03
428	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,836,856	1,800	0.43	0.00	10,710		2022-01-03
429	0114	HERALD HOLDINGS LIMITED (BM):O	480,000	20,000	0.08	0.00	10,600		2022-01-03
430	2804	Premia Vietnam ETF:Unit	59,250	100	2.55	0.00	10,510		2022-01-03
431	2191	SF Real Estate Investment Trust:Unit	4,421,000	3,000	0.55	0.00	10,380		2022-01-03
432	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,390,000	1,000	0.12	0.00	10,360		2022-01-03
433	1955	Hong Kong Johnson Holdings Co., Ltd.:O	302,000	10,000	0.06	0.00	10,200		2022-01-03
434	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,432,000	140,000	0.19	0.01	10,080		2022-01-03
435	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	99,900	800	0.74	0.01	9,984		2022-01-03
436	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,004,012	2,000	1.43	0.00	9,940		2022-01-03
437	3322	Win Hanverky Holdings Limited:O	38,733,990	30,000	3.02	0.00	9,900		2022-01-03
438	8356	Tsun Yip Holdings Limited (KY):O	24,370,000	700,000	0.60	0.02	9,800		2022-01-03
439	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	317,950	600	0.01	0.00	9,708		2022-01-03
440	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,766,297	10,000	0.16	0.00	9,700		2022-01-03
441	3069	ChinaAMC Hang Seng Biotech ETF:Unit	448,800	600	0.63	0.00	9,696		2022-01-03
442	1122	QINGLING MOTORS CO. LTD:H	50,720,000	6,000	4.09	0.00	9,540		2022-01-03
443	6162	China Tianrui Automotive Interiors Co., LTD:O	18,040,000	64,000	0.90	0.00	9,536		2022-01-03
444	3037	CSOP Hang Seng Index ETF:Unit	18,800	400	0.05	0.00	9,480		2022-01-03
445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,302,860	1,000	0.48	0.00	9,470		2022-01-03
446	1854	China Wantian Holdings Limited:O	1,000,000	30,000	0.07	0.00	9,450		2022-01-03
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,120,121	3,000	0.36	0.00	9,030		2022-01-03
448	0689	EPI (Holdings) Limited:O	32,851,620	450,000	0.63	0.01	9,000		2022-01-03
449	0709	GIORDANO INTERNATIONAL LIMITED:O	21,104,000	6,000	1.34	0.00	8,940		2022-01-03
450	0559	DeTai New Energy Group Limited:O	7,572,000	300,000	0.05	0.00	8,400		2022-01-03
451	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	25,590,000	10,000	3.27	0.00	8,300		2022-01-03
452	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,433,312	1,500	0.33	0.00	8,250		2022-01-03
453	8007	Global Strategic Group Limited:O	3,677,528	30,000	0.81	0.01	8,250		2022-01-03
454	0258	TOMSON GROUP LIMITED:O	11,639,119	4,000	0.59	0.00	8,160		2022-01-03
455	0547	Digital Domain Holdings Limited:O	3,712,499	10,000	0.09	0.00	8,000		2022-01-03
456	1985	Microware Group Limited:O	7,070,000	8,000	2.36	0.00	7,920		2022-01-03
457	2599	Shinsun Holdings (Group) Co., Ltd.:O	268,914	9,000	0.01	0.00	7,830		2022-01-03
458	8226	KOALA Financial Group Limited:O	532,800	20,000	0.38	0.01	7,800		2022-01-03
459	0543	Pacific Online Limited:O	4,977,679	6,000	0.44	0.00	7,800		2022-01-03
460	9928	Times Neighborhood Holdings Limited:O	6,907,272	3,000	0.70	0.00	7,710		2022-01-03
461	8287	Metaverse Yunji Technology Group Company Limited:O	79,410,000	100,000	12.03	0.02	7,500		2022-01-03
462	3798	Homeland Interactive Technology Ltd.:O	1,725,000	4,000	0.13	0.00	7,160		2022-01-03
463	1881	Regal Real Estate Investment Trust:Unit	10,763,311	5,000	0.33	0.00	7,050		2022-01-03
464	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	55,800	300	0.08	0.00	7,005		2022-01-03
465	3191	Global X China Semiconductor ETF:Unit	445,447	100	2.26	0.01	6,608		2022-01-03
466	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,837,000	2,500	4.31	0.00	6,525		2022-01-03
467	0302	CMGE Technology Group Limited:O	97,039,859	2,000	3.51	0.00	6,180		2022-01-03
468	3162	CSOP Global Smart Driving Index ETF:Unit	79,100	800	1.22	0.01	6,144		2022-01-03
469	3303	Jutal Offshore Oil Services Limited:O	2,304,000	6,000	0.14	0.00	6,060		2022-01-03
470	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,845,000	65,000	0.23	0.00	5,850		2022-01-03
471	0911	Qianhai Health Holdings Limited:O	816,500	80,000	0.05	0.00	5,840		2022-01-03
472	1762	Wanka Online Inc.:O	41,733,060	12,000	2.81	0.00	5,820		2022-01-03
473	0376	Yunfeng Financial Group Limited:O	121,770,155	4,000	3.15	0.00	5,560		2022-01-03
474	0356	DT Capital Limited:O	3,780,000	120,000	0.14	-0.02	5,280		2022-01-03
475	1675	AsiaInfo Technologies Limited:O	200,115	400	0.02	0.00	5,112		2022-01-03
476	8547	Pacific Legend Group Limited:O	20,470,000	110,000	1.55	0.01	4,730		2022-01-03
477	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,516,000	13,000	0.04	0.00	4,615		2022-01-03
478	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,181,770	400	0.04	0.00	4,520		2022-01-03
479	1180	Paradise Entertainment Limited (BM):O	211,140	4,000	0.02	0.00	4,480		2022-01-03
480	1597	China Nature Energy Technology Holdings Limited:O	676,000	2,000	0.27	0.00	3,920		2022-01-03
481	1357	Meitu, Inc.:O	21,783,790	2,500	0.50	0.00	3,875		2022-01-03
482	6993	Blue Moon Group Holdings Limited:O	1,449,500	500	0.02	0.00	3,590		2022-01-03
483	1502	Financial Street Property Co., Limited:H	8,294,500	1,000	8.01	0.00	3,520		2022-01-03
484	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,450,000	1,000	0.61	0.00	3,400		2022-01-03
485	0582	Shin Hwa World Limited:O	5,712,820	14,400	0.14	0.00	3,384		2022-01-03
486	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	954,000	12,000	0.09	0.00	3,300		2022-01-03
487	6858	Honma Golf Limited:O	469,500	1,000	0.08	0.00	3,270		2022-01-03
488	8091	OOH Holdings Limited:O	450,000	20,000	0.06	0.00	3,020		2022-01-03
489	8391	Cornerstone Technologies Holdings Limited:O	2,668,000	4,000	0.44	0.00	3,000		2022-01-03
490	2102	Tak Lee Machinery Holdings Limited:O	13,570,000	10,000	1.36	0.00	2,950		2022-01-03
491	1795	Yadong Group Holdings Limited:O	1,284,000	3,000	0.21	0.00	2,940		2022-01-03
492	0370	Hong Kong Robotics Group Holding Limited:O	156,840	6,000	0.01	0.00	2,820		2022-01-03
493	1616	A Metaverse Company:O	552,000	16,000	0.03	0.00	2,720		2022-01-03
494	2189	Kato (Hong Kong) Holdings Limited:O	8,712,000	4,000	0.87	0.00	2,640		2022-01-03
495	3828	Ming Fai International Holdings Limited:O	53,775,000	6,000	7.32	0.00	2,550		2022-01-03
496	1225	Lerado Financial Group Company Limited:O	35,321,600	80,000	1.53	0.00	2,480		2022-01-03
497	1777	Fantasia Holdings Group Co., Limited:O	4,010,000	7,500	0.07	0.00	2,325		2022-01-03
498	8279	AGTech Holdings Limited:O	60,234,000	8,000	0.52	0.00	2,240		2022-01-03
499	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,917,000	28,000	0.04	0.00	2,184		2022-01-03
500	6812	Winson Holdings Hong Kong Limited:O	9,930,000	5,000	1.66	0.00	2,175		2022-01-03
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,224,858	500	1.33	0.00	2,135		2022-01-03
502	2177	UNQ HOLDINGS LIMITED:O	793,200	400	0.48	0.00	1,912		2022-01-03
503	0952	Quam Plus International Financial Limited:O	1,524,500	10,000	0.02	0.00	1,900		2022-01-03
504	1569	Minsheng Education Group Company Limited:O	9,451,500	2,000	0.22	0.00	1,880		2022-01-03
505	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,970,000	10,000	1.17	0.00	1,850		2022-01-03
506	1022	Feiyu Technology International Company Ltd.:O	4,827,000	4,500	0.28	0.00	1,755		2022-01-03
507	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,311,000	3,000	0.49	0.00	1,740		2022-01-03
508	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,110,000	12,000	0.33	0.00	1,740		2022-01-03
509	2608	Sunshine 100 China Holdings Ltd:O	53,976,000	4,000	2.12	0.00	1,560		2022-01-03
510	1253	China Greenland Broad Greenstate Group Company Limited:O	9,608,000	8,000	0.29	0.00	1,440		2022-01-03
511	1736	China Parenting Network Holdings Limited:O	622,000	20,000	0.06	0.00	1,420		2022-01-03
512	8220	Bingo Group Holdings Limited:O	1,416,500	60,000	0.14	0.01	1,380		2022-01-03
513	1825	Sterling Group Holdings Limited (KY):O	3,407,500	7,500	1.70	0.00	1,350		2022-01-03
514	9608	Sundy Service Group Co. Ltd:O	3,990,000	10,000	0.12	0.00	1,270		2022-01-03
515	8430	C&N Holdings Limited:O	1,560,000	10,000	0.20	0.00	1,120		2022-01-03
516	1431	YuanShengTai Dairy Farm Limited:O	15,183,300	4,000	0.32	0.00	972		2022-01-03
517	6839	Yunnan Water Investment Co., Limited:H	6,136,000	1,000	1.69	0.00	910		2022-01-03
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,267,596	500	0.13	0.00	900		2022-01-03
519	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,600,900	10,000	1.49	0.00	760		2022-01-03
520	3369	QINHUANGDAO PORT CO., LTD.:H	1,980,990	500	0.24	0.00	625		2022-01-03
521	8341	Aeso Holding Limited:O	5,995,000	15,000	0.75	0.00	615		2022-01-03
522	8042	KOS International Holdings Limited:O	1,850,000	10,000	0.23	0.00	600		2022-01-03
523	1432	China Shengmu Organic Milk Limited:O	32,935,441	1,000	0.39	0.00	530		2022-01-03
524	8021	WLS HOLDINGS LIMITED:O	3,404,000	10,000	0.02	0.00	510		2022-01-03
525	8143	Good Fellow Healthcare Holdings Limited:O	876,000	8,000	0.03	0.00	464		2022-01-03
526	8422	WT Group Holdings Limited:O	18,180,000	10,000	1.52	0.00	420		2022-01-03
527	8057	Madison Holdings Group Limited:O	103,777,000	4,000	1.67	0.00	396		2022-01-03
528	0953	Shaw Brothers Holdings Limited:O	685,990	2,000	0.05	0.00	230		2022-01-03
529	0663	KING STONE ENERGY GROUP LIMITED:O	1,375,700	0	0.17	-1.56	0		2022-01-03
530	1097	i-CABLE Communications Limited:O	2,195,376	-702	0.03	-0.00	-48		2022-01-03
531	8071	China Netcom Technology Holdings Limited:O	395,692,000	-5,000	8.44	-0.00	-165		2022-01-03
532	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,677,000	-3,000	0.20	-0.00	-252		2022-01-03
533	2623	Add New Energy Investment Holdings Group Limited:O	2,524,000	-2,000	0.05	0.00	-258		2022-01-03
534	0196	Honghua Group Limited:O	16,057,000	-1,000	0.30	-0.00	-265		2022-01-03
535	3822	Sam Woo Construction Group Limited:O	3,900,000	-4,000	0.23	-0.00	-360		2022-01-03
536	0926	Besunyen Holdings Company Limited:O	65,907,000	-2,000	4.04	-0.00	-368		2022-01-03
537	0724	Ruixin International Holdings Limited:O	313,000	-10,000	0.04	-0.00	-370		2022-01-03
538	0389	China Tontine Wines Group Limited:O	2,528,021	-4,000	0.10	-0.00	-392		2022-01-03
539	1064	Zhong Hua International Holdings Limited:O	46,600	-5,000	0.01	-0.00	-505		2022-01-03
540	2129	Legion Consortium Limited:O	5,930,000	-5,000	0.47	-0.00	-615		2022-01-03
541	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,852,000	-4,000	0.35	-0.00	-736		2022-01-03
542	8167	Neo Telemedia Limited:O	11,334,000	-4,000	0.12	-0.00	-820		2022-01-03
543	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,112,000	-8,000	2.57	-0.00	-928		2022-01-03
544	1953	Rimbaco Group Global Limited:O	11,120,000	-5,000	0.88	-0.00	-1,130		2022-01-03
545	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	924,000	-24,000	0.09	-0.00	-1,152		2022-01-03
546	0672	Zhong An Group Limited:O	185,697,000	-4,000	3.29	-0.00	-1,240		2022-01-03
547	0736	China Properties Investment Holdings Limited:O	1,157,275	-3,000	0.43	-0.00	-1,560		2022-01-03
548	0533	GOLDLION HOLDINGS LIMITED:O	7,788,715	-1,000	0.79	-0.00	-1,620		2022-01-03
549	1671	Tianjin Tianbao Energy Co., Ltd.:H	28,000	-2,000	0.02	-0.00	-1,680		2022-01-03
550	8646	China Hongguang Holdings Limited:O	3,303,000	-6,000	1.10	-0.00	-1,680		2022-01-03
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,044,181	-4,000	0.05	-0.00	-1,780		2022-01-03
552	8201	PPS International (Holdings) Limited:O	2,194,900	-20,000	0.41	-0.00	-1,840		2022-01-03
553	1413	FEG Holdings Corporation Limited:O	2,820,000	-5,000	0.28	-0.00	-1,850		2022-01-03
554	2210	Beijing Capital Jiaye Property Services Co., Limited:H	59,200	-400	0.16	-0.00	-1,904		2022-01-03
555	8347	F8 Enterprises (Holdings) Group Limited:O	2,632,000	-48,000	0.26	-0.00	-1,920		2022-01-03
556	0876	Kaisa Health Group Holdings Limited:O	12,830,000	-20,000	0.25	-0.00	-1,920		2022-01-03
557	2161	JBM (Healthcare) Limited:O	1,594,000	-2,000	0.18	-0.00	-2,160		2022-01-03
558	2180	ManpowerGroup Greater China Limited:O	4,566,250	-250	2.20	-0.00	-2,263		2022-01-03
559	3866	Bank of Qingdao Co., Ltd.:H	62,000	-500	0.00	-0.00	-2,335		2022-01-03
560	1400	Moody Technology Holdings Limited:O	7,265,500	-50,000	1.39	-0.01	-2,450		2022-01-03
561	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	13,857,461	-10,000	0.22	-0.00	-2,450		2022-01-03
562	8162	Loco Hong Kong Holdings Limited:O	1,020,000	-10,000	0.12	-0.00	-2,850		2022-01-03
563	6896	Golden Throat Holdings Group Company Limited:O	2,160,500	-2,000	0.29	-0.00	-3,140		2022-01-03
564	9991	Baozun Inc.:A	194,440	-100	0.08	-0.00	-3,570		2022-01-03
565	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,376,000	-1,000	0.23	-0.00	-3,580		2022-01-03
566	6128	Graphex Group Limited:O	31,472,000	-4,000	6.18	-0.00	-3,640		2022-01-03
567	8047	China Ocean Group Development Limited:O	6,424,400	-44,000	0.13	-0.00	-3,740		2022-01-03
568	8086	Sino Vision Worldwide Holdings Limited:O	1,000,518	-2,480	1.77	-0.00	-3,918		2022-01-03
569	8379	Prime Intelligence Solutions Group Limited:O	7,360,000	-20,000	0.92	-0.00	-4,020		2022-01-03
570	1343	Wei Yuan Holdings Limited:O	6,120,000	-35,000	0.58	-0.00	-4,130		2022-01-03
571	0607	Fullshare Holdings Limited:O	9,605,500	-38,500	0.05	-0.00	-4,197		2022-01-03
572	8069	Flydoo Technology Holding Limited:O	1,500,000	-15,000	0.38	-0.00	-4,350		2022-01-03
573	1420	Chuan Holdings Limited:O	23,348,000	-28,000	2.25	-0.00	-4,368		2022-01-03
574	2209	YesAsia Holdings Limited:O	1,818,160	-3,000	0.46	-0.00	-4,560		2022-01-03
575	1910	Samsonite Group S.A.:O	5,386,819	-300	0.37	-0.00	-4,686		2022-01-03
576	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,090,000	-5,000	0.21	-0.00	-4,900		2022-01-03
577	1358	PW Medtech Group Limited:O	18,665,252	-5,000	1.19	-0.00	-5,000		2022-01-03
578	0717	Emperor Capital Group Limited:O	41,718,031	-66,000	0.62	-0.00	-5,016		2022-01-03
579	0206	CM Energy Tech Co., Ltd.:O	17,882,800	-12,000	0.55	-0.00	-5,220		2022-01-03
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,250,173	-7,500	0.15	-0.00	-5,400		2022-01-03
581	2136	Lifestyle China Group Limited:O	19,576,000	-4,500	1.34	-0.00	-5,490		2022-01-03
582	1090	Da Ming International Holdings Limited:O	5,368,000	-2,000	0.42	-0.00	-5,600		2022-01-03
583	0670	China Eastern Airlines Corporation Limited:H	11,953,900	-2,000	0.23	-0.00	-6,020		2022-01-03
584	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,122,500	-3,000	0.46	-0.00	-6,270		2022-01-03
585	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,929,160	-4,000	0.71	-0.00	-6,480		2022-01-03
586	1637	SH Group (Holdings) Limited:O	7,246,000	-12,000	1.81	-0.00	-6,480		2022-01-03
587	8502	Ocean Line Port Development Limited:O	592,000	-24,000	0.07	-0.00	-6,600		2022-01-03
588	1948	UJU HOLDING LIMITED:O	157,000	-1,000	0.03	-0.00	-6,700		2022-01-03
589	3149	CSOP MSCI China A Inclusion Index ETF:Unit	18,000	-400	2.57	1.49	-6,908		2022-01-03
590	1965	Landsea Green Life Service Company Limited:O	104,000	-2,000	0.03	-0.00	-6,960		2022-01-03
591	2142	HBM Holdings Limited (KY):O	82,668,720	-1,000	10.77	-0.00	-7,490		2022-01-03
592	2251	Beijing Airdoc Technology Co., Ltd.:H	138,400	-200	0.53	-0.00	-7,570		2022-01-03
593	0052	FAIRWOOD HOLDINGS LIMITED:O	747,418	-500	0.58	-0.00	-7,770		2022-01-03
594	8103	hmvod Limited:O	37,600	-4,500	0.03	-0.00	-8,100		2022-01-03
595	0617	PALIBURG HOLDINGS LIMITED:O	978,000	-4,000	0.09	-0.00	-8,200		2022-01-03
596	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,810,000	-100,000	0.64	-0.02	-8,300		2022-01-03
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	568,000	-2,000	0.17	-0.00	-8,480		2022-01-03
598	0763	ZTE CORPORATION:H	5,549,903	-400	0.73	-0.00	-8,600		2022-01-03
599	1672	Ascletis Pharma Inc.:O	3,897,400	-2,000	0.36	-0.00	-8,700		2022-01-03
600	0342	NewOcean Energy Holdings Limited:O	3,199,000	-150,000	0.22	-0.01	-8,700		2022-01-03
601	8340	Zijing International Financial Holdings Limited:O	17,540,000	-150,000	2.74	-0.02	-8,700		2022-01-03
602	1987	Beng Soon Machinery Holdings Limited:O	1,972,000	-4,000	0.20	-0.00	-9,000		2022-01-03
603	1988	China Minsheng Banking Corp., Ltd.:H	131,445,970	-3,000	1.58	-0.00	-9,000		2022-01-03
604	8295	Kingwisoft Technology Group Company Limited (KY):O	4,440,000	-20,000	0.11	-0.00	-9,000		2022-01-03
605	2098	Zall Smart Commerce Group Ltd.:O	2,630,600	-20,000	0.02	-0.00	-9,200		2022-01-03
606	0320	COMPUTIME GROUP LIMITED:O	11,632,000	-10,000	1.38	-0.00	-9,300		2022-01-03
607	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,928,000	-2,000	0.80	-0.00	-9,440		2022-01-03
608	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	159,700	-1,100	8.87	-0.06	-9,444		2022-01-03
609	2820	Global X China Biotech ETF:Unit	438,250	-100	2.34	-0.00	-9,702		2022-01-03
610	0852	Strong Petrochemical Holdings Limited:O	11,514,000	-40,000	0.54	-0.00	-9,800		2022-01-03
611	1086	Goodbaby International Holdings Limited:O	12,715,485	-10,000	0.76	-0.00	-10,000		2022-01-03
612	2807	Global X China Robotics and AI ETF:Unit	92,550	-150	1.48	-0.00	-10,020		2022-01-03
613	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,534,000	-8,000	1.27	-0.00	-10,080		2022-01-03
614	1618	Metallurgical Corporation of China Ltd.:H	7,238,000	-5,000	0.25	-0.00	-10,250		2022-01-03
615	6886	Huatai Securities Co., Ltd.:H	4,598,500	-800	0.27	-0.00	-10,320		2022-01-03
616	1127	Lion Rock Group Limited:O	20,983,813	-12,000	2.73	-0.00	-10,320		2022-01-03
617	0887	Emperor Watch & Jewellery Limited:O	17,609,992	-50,000	0.26	-0.00	-10,400		2022-01-03
618	9893	Pizu Group Holdings Limited:O	1,340,000	-20,000	0.04	-0.00	-10,600		2022-01-03
619	1571	Xin Point Holdings Limited:O	7,204,000	-4,000	0.72	-0.00	-10,600		2022-01-03
620	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,856,000	-7,000	0.15	-0.00	-10,850		2022-01-03
621	1723	Moon Inc.:O	2,102,000	-2,000	0.53	-0.00	-10,920		2022-01-03
622	9977	Shandong Fengxiang Co., Ltd.:H	29,849,000	-7,000	8.41	-0.00	-11,340		2022-01-03
623	1270	Langham Hospitality Investments Limited:O	11,739,311	-14,000	0.36	-0.00	-11,480		2022-01-03
624	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	251,900	-2,000	3.94	-0.03	-11,710		2022-01-03
625	0280	KING FOOK HOLDINGS LIMITED:O	1,322,000	-30,000	0.15	-0.00	-11,850		2022-01-03
626	0321	TEXWINCA HOLDINGS LIMITED:O	9,029,857	-8,000	0.65	-0.00	-12,320		2022-01-03
627	0538	Ajisen (China) Holdings Limited:O	16,339,962	-10,000	1.50	-0.00	-12,600		2022-01-03
628	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	320,500	-500	0.25	-0.00	-12,625		2022-01-03
629	1963	Bank of Chongqing Co., Ltd.:H	6,689,246	-2,895	0.42	-0.00	-12,883		2022-01-03
630	1753	Duiba Group Limited:O	11,531,600	-10,000	1.07	-0.00	-13,000		2022-01-03
631	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	35,950	-100	0.00	-0.00	-13,260		2022-01-03
632	2216	Broncus Holding Corporation:O	717,000	-1,500	0.14	-0.00	-13,395		2022-01-03
633	2812	Samsung CSI China Dragon Internet ETF:Unit	499,800	-1,000	3.62	-0.01	-13,450		2022-01-03
634	1199	COSCO SHIPPING Ports Limited:O	2,680,547	-2,000	0.08	-0.00	-13,800		2022-01-03
635	0894	Man Yue Technology Holdings Limited:O	14,428,000	-12,000	3.03	-0.00	-13,920		2022-01-03
636	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,050,532	-5,000	0.26	-0.00	-14,100		2022-01-03
637	0703	Future Bright Holdings Limited:O	13,797,932	-90,000	1.99	-0.01	-14,400		2022-01-03
638	1868	Neo-Neon Holdings Limited:O	892,600	-30,000	0.04	-0.00	-14,400		2022-01-03
639	2212	Future Bright Mining Holdings Limited:O	19,860,000	-380,000	0.45	-0.01	-14,440		2022-01-03
640	6601	Cheerwin Group Limited:O	2,759,500	-5,000	0.21	-0.00	-15,700		2022-01-03
641	8041	Luxey International (Holdings) Limited:O	304,000	-40,000	0.04	-0.01	-15,800		2022-01-03
642	2131	Netjoy Holdings Limited:O	1,317,000	-5,000	0.17	-0.00	-15,900		2022-01-03
643	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,153,000	-2,000	0.10	-0.00	-16,000		2022-01-03
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	383,821	-1,000	0.04	-0.00	-16,700		2022-01-03
645	0546	Fufeng Group Limited:O	18,994,278	-6,000	0.75	-0.00	-16,920		2022-01-03
646	3040	Global X MSCI China ETF:Unit	88,600	-500	0.45	-0.00	-17,240		2022-01-03
647	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	590,000	-180,000	0.01	-0.00	-17,280		2022-01-03
648	3836	China Harmony Auto Holding Limited:O	18,790,640	-3,500	1.20	-0.00	-17,430		2022-01-03
649	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	254,000	-16,000	0.04	-0.00	-17,600		2022-01-03
650	8428	CBK Holdings Limited:O	16,834,800	-72,000	4.68	-0.02	-18,000		2022-01-03
651	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	22,594,564	-12,000	0.69	-0.00	-18,000		2022-01-03
652	0621	Taung Gold International Limited:O	457,774,000	-600,000	2.52	-0.00	-18,000		2022-01-03
653	0777	NetDragon Websoft Holdings Limited:O	2,441,380	-1,000	0.45	0.00	-18,140		2022-01-03
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,829	-78,000	0.12	-0.03	-18,174		2022-01-03
655	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,967,614	-8,000	0.45	-0.00	-18,560		2022-01-03
656	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,757,623	-10,000	0.42	-0.00	-18,600		2022-01-03
657	0817	China Jinmao Holdings Group Limited:O	157,840,124	-8,000	1.24	-0.00	-18,960		2022-01-03
658	0806	Value Partners Group Limited:O	19,375,429	-5,000	1.05	-0.00	-19,200		2022-01-03
659	3399	Guangdong Yueyun Transportation Company Limited:H	6,489,000	-18,000	3.13	-0.01	-19,440		2022-01-03
660	2165	Ling Yue Services Group Limited:O	122,000	-5,000	0.04	-0.00	-19,500		2022-01-03
661	1786	CRCC High-Tech Equipment Corporation Limited:H	8,619,980	-22,000	1.62	-0.00	-19,800		2022-01-03
662	2779	China Xinhua Education Group Limited:O	28,138,000	-12,000	1.75	-0.00	-19,920		2022-01-03
663	6063	Lotus Horizon Holdings Limited:O	3,072,000	-224,000	0.15	-0.01	-19,936		2022-01-03
664	6606	New Horizon Health Limited:O	7,378,914	-1,000	1.72	-0.00	-20,000		2022-01-03
665	1586	China Leon Inspection Holding Limited:O	748,000	-12,000	0.17	-0.00	-20,160		2022-01-03
666	1612	Vincent Medical Holdings Limited:O	1,142,000	-20,000	0.17	-0.00	-20,400		2022-01-03
667	0450	HUNG HING PRINTING GROUP LIMITED:O	6,661,300	-16,000	0.73	-0.00	-20,480		2022-01-03
668	1426	Spring Real Estate Investment Trust:Unit	4,396,000	-8,000	0.30	-0.00	-20,640		2022-01-03
669	8065	KML Technology Group Limited:O	13,840,000	-60,000	3.44	-0.01	-20,700		2022-01-03
670	87001	Hui Xian Real Estate Investment Trust:Unit	41,330,283	-15,000	0.67	-0.00	-21,000		2022-01-03
671	1598	China 21st Century Education Group Limited:O	2,766,000	-45,000	0.24	-0.00	-21,375		2022-01-03
672	0595	AV CONCEPT HOLDINGS LIMITED:O	11,470,000	-42,000	1.26	-0.00	-21,840		2022-01-03
673	0697	Shoucheng Holdings Limited:O	5,162,298	-14,000	0.07	-0.00	-21,840		2022-01-03
674	6958	Zhenro Services Group Limited:O	1,252,530	-5,000	0.12	-0.00	-21,850		2022-01-03
675	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,359,000	-2,000	0.50	-0.00	-22,200		2022-01-03
676	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,331,000	-5,000	0.52	-0.00	-22,250		2022-01-03
677	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	-1,000	0.02	-0.12	-22,460		2022-01-03
678	2023	China Ludao Technology Company Limited:O	1,632,000	-20,000	0.33	-0.00	-22,800		2022-01-03
679	0691	China Shanshui Cement Group Limited:O	3,713,000	-12,000	0.09	-0.00	-23,520		2022-01-03
680	0102	Summit Ascent Holdings Limited:O	18,636,409	-150,000	0.41	-0.00	-23,550		2022-01-03
681	0933	Viva Goods Company Limited:O	9,911,000	-16,000	0.10	-0.00	-24,000		2022-01-03
682	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	164,476,045	-9,000	0.54	-0.00	-24,300		2022-01-03
683	0090	Puxing Energy Limited:O	5,006,000	-30,000	1.09	-0.01	-24,300		2022-01-03
684	9960	Kindstar Globalgene Technology, Inc.:O	2,269,000	-4,000	0.25	-0.00	-24,400		2022-01-03
685	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,353,900	-22,400	0.43	-0.00	-24,461		2022-01-03
686	1057	Zhejiang Shibao Company Limited:H	895,000	-10,000	0.41	-0.00	-24,500		2022-01-03
687	0296	Emperor Entertainment Hotel Limited:O	27,574,571	-30,000	2.30	-0.00	-24,900		2022-01-03
688	0242	SHUN TAK HOLDINGS LIMITED:O	7,113,824	-12,000	0.24	-0.00	-25,200		2022-01-03
689	2195	Unity Enterprise Holdings Limited:O	3,020,000	-70,000	0.30	-0.01	-25,200		2022-01-03
690	1145	Courage Investment Group Limited:O	5,574,000	-100,000	0.51	-0.01	-25,500		2022-01-03
691	0459	Legend Upstar Holdings Limited (KY):O	29,287,737	-200,000	1.62	-0.01	-25,600		2022-01-03
692	1652	Fusen Pharmaceutical Company Limited:O	335,000	-19,000	0.04	-0.00	-26,030		2022-01-03
693	0686	Beijing Energy International Holding Co., Ltd.:O	32,026,000	-90,000	0.14	-0.00	-26,550		2022-01-03
694	0867	China Medical System Holdings Limited:O	7,390,000	-2,000	0.30	-0.00	-27,280		2022-01-03
695	2327	Meilleure Health International Industry Group Limited:O	10,374,000	-60,000	0.25	-0.00	-27,900		2022-01-03
696	0804	Pinestone Capital Limited:O	44,250,000	-500,000	0.98	-0.01	-28,500		2022-01-03
697	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,693,400	-35,000	1.26	-0.01	-29,050		2022-01-03
698	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,556,000	-6,000	0.97	-0.00	-29,700		2022-01-03
699	0970	New Sparkle Roll International Group Limited:O	96,796,000	-176,000	1.77	-0.00	-30,272		2022-01-03
700	2518	Autohome Inc.:O	81,100	-500	0.02	-0.00	-30,500		2022-01-03
701	2355	BAOYE GROUP COMPANY LIMITED:H	10,545,735	-8,000	5.02	-0.00	-31,360		2022-01-03
702	1525	Shanghai Gench Education Group Limited:O	11,813,000	-6,500	2.85	-0.00	-31,785		2022-01-03
703	1395	ELL Environmental Holdings Limited:O	5,405,000	-250,000	0.49	-0.02	-32,000		2022-01-03
704	6160	BeiGene, Ltd.:O	215,826	-200	0.02	-0.00	-32,020		2022-01-03
705	0776	Imperium Technology Group Limited (KY):O	18,000	-2,000	0.01	-0.00	-32,760		2022-01-03
706	8297	Ocean Star Technology Group Limited:O	4,195,000	-87,500	0.79	-0.02	-32,813		2022-01-03
707	2169	Canggang Railway Limited:O	24,000	-16,000	0.00	-0.00	-32,960		2022-01-03
708	1381	Canvest Environmental Protection Group Company Limited:O	15,653,000	-8,000	0.64	-0.00	-33,360		2022-01-03
709	0403	STARLITE HOLDINGS LIMITED:O	4,230,000	-100,000	0.81	-0.02	-34,500		2022-01-03
710	1183	MECOM Power and Construction Limited:O	3,877,000	-10,000	0.22	-0.00	-35,300		2022-01-03
711	0665	Haitong International Securities Group Limited:O	18,209,330	-21,000	0.30	-0.00	-35,700		2022-01-03
712	6833	Sinco Pharmaceuticals Holdings Limited:O	4,460,000	-20,000	0.22	-0.02	-36,400		2022-01-03
713	8055	China E-Information Technology Group Limited:O	132,312,000	-3,312,000	3.36	-0.08	-36,432	*	2022-01-03
714	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,464,647	-4,000	1.62	-0.00	-37,440		2022-01-03
715	1696	SISRAM MEDICAL LTD:O	8,304,679	-4,000	1.78	-0.00	-37,440		2022-01-03
716	0083	SINO LAND COMPANY LIMITED:O	5,603,404	-4,000	0.07	-0.00	-38,640		2022-01-03
717	6136	Kangda International Environmental Company Limited:O	9,108,000	-48,000	0.43	-0.00	-38,880		2022-01-03
718	1929	Chow Tai Fook Jewellery Group Limited:O	928,594	-2,800	0.01	-0.00	-39,200		2022-01-03
719	2669	China Overseas Property Holdings Limited:O	9,774,700	-5,000	0.30	-0.00	-39,550		2022-01-03
720	1202	Chengdu SIWI Science and Technology Company Limited:H	2,430,000	-22,000	1.52	-0.01	-39,600		2022-01-03
721	9996	Peijia Medical Limited:O	13,571,923	-3,000	2.02	-0.00	-39,660		2022-01-03
722	0343	CULTURECOM HOLDINGS LIMITED:O	10,370,000	-50,000	0.62	-0.00	-40,000		2022-01-03
723	6138	Harbin Bank Co., Ltd.:H	12,379,027	-50,000	0.41	-0.00	-40,000		2022-01-03
724	2005	SSY Group Limited (KY):O	2,783,587	-10,000	0.09	-0.00	-40,200		2022-01-03
725	3119	Global X Asia Semiconductor ETF:Unit	48,400	-650	2.25	-0.03	-42,770		2022-01-03
726	1719	China Infrastructure & Logistics Group Ltd.:O	1,788,000	-40,000	0.10	-0.00	-43,200	*	2022-01-03
727	1686	SUNEVISION HOLDINGS LTD.:O	5,273,673	-6,000	0.23	-0.00	-43,680		2022-01-03
728	0753	Air China Limited:H	11,426,000	-8,000	0.25	-0.00	-43,920		2022-01-03
729	0921	Hisense Home Appliances Group Co., Ltd.:H	3,871,000	-5,000	0.84	-0.00	-45,000		2022-01-03
730	1945	Zero2IPO Holdings Inc.:O	3,403,890	-12,400	1.08	-0.00	-45,012		2022-01-03
731	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,953,000	-4,000	0.27	-0.00	-45,440		2022-01-03
732	6118	Austar Lifesciences Limited:O	410,000	-3,000	0.08	-0.00	-46,380		2022-01-03
733	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50,440	-130	0.60	-0.00	-47,320		2022-01-03
734	3174	CSOP China Healthcare Disruption Index ETF:Unit	532,400	-10,300	4.20	-0.08	-47,689		2022-01-03
735	1850	HSC Resources Group Limited:O	53,730,000	-180,000	6.72	-0.02	-47,700		2022-01-03
736	0177	Jiangsu Expressway Company Limited:H	3,446,000	-6,000	0.28	-0.00	-48,240		2022-01-03
737	0752	PICO FAR EAST HOLDINGS LIMITED:O	35,762,000	-38,000	2.89	-0.00	-48,260		2022-01-03
738	0598	SINOTRANS LIMITED:H	12,460,000	-19,000	0.58	-0.00	-48,260		2022-01-03
739	1660	Zhaobangji Lifestyle Holdings Limited:O	60,990,057	-110,000	0.98	-0.00	-48,400		2022-01-03
740	1843	Snack Empire Holdings Limited:O	24,068,000	-164,000	3.01	-0.02	-49,200		2022-01-03
741	1857	China Everbright Water Limited:O	2,749,220	-25,000	0.10	-0.00	-49,500		2022-01-03
742	1410	Edvance International Holdings Limited:O	1,010,000	-70,000	0.10	-0.01	-50,400		2022-01-03
743	0554	Hans Group Holdings Limited (KY):O	1,956,000	-102,000	0.05	-0.00	-52,020		2022-01-03
744	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,328,000	-28,000	0.43	-0.00	-52,080		2022-01-03
745	0632	CHK Oil Limited (BM):O	4,391,250	-200,000	0.52	-0.02	-53,000		2022-01-03
746	1513	Livzon Pharmaceutical Group Inc.:H	1,180,927	-1,800	0.38	-0.00	-53,190		2022-01-03
747	3109	CSOP STAR 50 Index ETF:Unit	581,500	-3,500	8.19	-0.05	-53,620		2022-01-03
748	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,669,466	-3,400	0.22	-0.00	-53,924		2022-01-03
749	2127	Huisen Shares Group Limited:O	148,727,700	-26,000	4.85	-0.00	-54,600		2022-01-03
750	3680	Ruihe Data Technology Holdings Limited (KY):O	2,790,000	-8,000	0.69	-0.00	-55,360		2022-01-03
751	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	583,000	-2,600	5.72	-0.03	-55,640		2022-01-03
752	1638	Kaisa Group Holdings Ltd.:O	6,368,025	-72,000	0.09	-0.00	-56,160		2022-01-03
753	2148	Vesync Co., Ltd:O	2,283,661	-6,000	0.20	-0.00	-56,520		2022-01-03
754	2155	Morimatsu International Holdings Company Limited:O	4,560,000	-6,000	0.44	-0.00	-56,640		2022-01-03
755	1085	HENGXIN TECHNOLOGY LTD.:O	436,000	-14,000	0.11	-0.00	-56,700		2022-01-03
756	1530	3SBio Inc.:O	10,189,000	-8,500	0.40	-0.00	-58,395		2022-01-03
757	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,817,522	-68,000	0.88	-0.00	-58,480		2022-01-03
758	0328	ALCO HOLDINGS LIMITED (BM):O	14,928,370	-372,000	2.06	-0.05	-60,636		2022-01-03
759	6600	SciClone Pharmaceuticals (Holdings) Limited:O	807,807	-7,000	0.12	-0.00	-60,900		2022-01-03
760	0548	Shenzhen Expressway Corporation Limited:H	4,182,200	-8,000	0.56	-0.00	-61,120		2022-01-03
761	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,940,015	-48,000	0.35	-0.00	-61,440		2022-01-03
762	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	13,188,000	-60,000	1.18	-0.01	-66,600		2022-01-03
763	1821	ESR Group Limited (KY):O	736,200	-2,600	0.02	-0.00	-68,640		2022-01-03
764	0040	Gold Peak Technology Group Limited:O	242,285	-107,000	0.03	-0.01	-69,550		2022-01-03
765	1478	Q Technology (Group) Company Limited:O	6,972,380	-7,000	0.59	-0.00	-69,580		2022-01-03
766	3058	Global X China Innovator Active ETF:Unit	17,600	-1,300	0.53	-0.04	-69,862		2022-01-03
767	6069	SY Holdings Group Limited (KY):O	201,000	-9,500	0.02	-0.00	-70,015		2022-01-03
768	8187	Jimu Group Limited:O	13,125,000	-545,000	2.62	-0.11	-71,940	*	2022-01-03
769	0827	Ko Yo Chemical (Group) Limited:O	95,612,000	-376,000	1.68	-0.01	-72,568		2022-01-03
770	1475	NISSIN FOODS COMPANY LIMITED:O	2,963,000	-12,000	0.28	-0.00	-73,200		2022-01-03
771	0468	Greatview Aseptic Packaging Company Limited:O	20,726,339	-26,000	1.55	-0.00	-74,100		2022-01-03
772	2798	Perennial Energy Holdings Limited:O	4,631,000	-45,000	0.29	-0.00	-75,150		2022-01-03
773	0522	ASMPT Limited:O	369,151	-900	0.09	-0.00	-76,365		2022-01-03
774	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,974,800	-8,000	0.04	-0.00	-79,280		2022-01-03
775	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,008,088	-104,000	0.04	-0.00	-80,080		2022-01-03
776	0010	HANG LUNG GROUP LIMITED:O	4,140,151	-5,000	0.30	-0.00	-81,800		2022-01-03
777	0410	SOHO CHINA LIMITED:O	39,956,103	-48,000	0.77	-0.00	-82,080		2022-01-03
778	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	853,547	-15,000	0.24	-0.00	-82,200		2022-01-03
779	0976	Chiho Environmental Group Limited:O	17,082,000	-82,000	1.06	-0.01	-82,820		2022-01-03
780	3074	iShares Core MSCI Taiwan Index ETF:Unit	52,830	-400	1.80	-0.01	-83,960		2022-01-03
781	1366	Jiangnan Group Limited:O	144,902,000	-302,000	2.37	-0.00	-84,560		2022-01-03
782	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,008,367	-6,000	0.36	-0.00	-84,840		2022-01-03
783	2696	Shanghai Henlius Biotech, Inc.:H	1,796,066	-3,600	1.10	-0.00	-85,500		2022-01-03
784	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,516,000	-32,000	1.22	-0.00	-86,080		2022-01-03
785	0837	Carpenter Tan Holdings Limited:O	19,235,500	-24,500	7.73	-0.01	-86,730		2022-01-03
786	6111	DaFa Properties Group Limited:O	202,000	-20,000	0.02	-0.00	-86,800		2022-01-03
787	0297	Sinofert Holdings Limited:O	14,739,129	-70,000	0.21	-0.00	-87,500		2022-01-03
788	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,847,242	-32,000	1.45	-0.00	-88,320		2022-01-03
789	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,332,000	-50,000	1.27	-0.01	-91,500		2022-01-03
790	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,715,799	-86,000	0.50	-0.00	-95,460		2022-01-03
791	1117	China Modern Dairy Holdings Ltd.:O	9,810,954	-73,000	0.12	-0.00	-97,820		2022-01-03
792	0006	Power Assets Holdings Limited:O	3,590,932	-2,000	0.17	-0.00	-98,500		2022-01-03
793	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	187,700	-950	0.59	-0.00	-99,655		2022-01-03
794	1733	E-Commodities Holdings Limited:O	34,888,440	-84,000	1.15	-0.00	-99,960		2022-01-03
795	2233	WEST CHINA CEMENT LIMITED:O	57,894,000	-72,000	1.06	-0.00	-100,080		2022-01-03
796	1186	China Railway Construction Corporation Limited:H	28,425,222	-19,500	1.37	-0.00	-101,010		2022-01-03
797	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	57,128,897	-274,000	2.41	-0.01	-101,380		2022-01-03
798	1208	MMG Limited (HK):O	7,438,911	-40,000	0.09	-0.00	-102,000		2022-01-03
799	0329	OCI International Holdings Limited:O	815,000	-32,000	0.05	-0.00	-102,080		2022-01-03
800	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	396,300	-8,900	2.79	-0.06	-102,172		2022-01-03
801	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	32,300	-1,000	0.07	-0.00	-103,950		2022-01-03
802	1576	Qilu Expressway Company Limited:H	5,945,990	-36,000	0.54	-0.00	-104,040		2022-01-03
803	0611	China Nuclear Energy Technology Corporation Limited:O	4,006,000	-120,000	0.31	-0.01	-106,800		2022-01-03
804	1689	Huaxi Holdings Company Limited:O	12,000	-50,000	0.00	-0.01	-107,000		2022-01-03
805	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,198,000	-8,000	0.20	-0.00	-110,240		2022-01-03
806	1263	PC Partner Group Limited:O	9,158,000	-8,000	2.36	-0.00	-110,400		2022-01-03
807	6100	Tongdao Liepin Group:O	5,470,979	-5,800	1.04	-0.00	-110,432		2022-01-03
808	9956	ANE (CAYMAN) INC.:O	4,436,500	-11,500	0.38	-0.00	-110,630		2022-01-03
809	0008	PCCW LIMITED:O	35,174,788	-28,000	0.46	-0.00	-111,160		2022-01-03
810	0800	A8 New Media Group Limited:O	2,444,000	-300,000	0.09	-0.01	-114,000		2022-01-03
811	6633	Qingci Games Inc.:O	1,082,000	-10,000	0.16	-0.00	-115,000		2022-01-03
812	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,632,000	-61,000	0.14	-0.01	-116,510		2022-01-03
813	0004	Wharf (Holdings) Limited (The):O	912,915	-5,000	0.03	-0.00	-117,750		2022-01-03
814	1716	Most Kwai Chung Limited:O	538,000	-248,000	0.20	-0.09	-119,040		2022-01-03
815	6078	Hygeia Healthcare Holdings Co., Limited:O	713,200	-2,600	0.12	-0.00	-119,340		2022-01-03
816	3983	China BlueChemical Ltd.:H	22,480,121	-54,000	1.27	-0.00	-122,580		2022-01-03
817	1756	China Science and Education Industry Group Limited (KY):O	21,240,000	-103,000	1.77	-0.01	-123,600		2022-01-03
818	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,666,000	-8,000	0.03	-0.00	-126,400		2022-01-03
819	8487	ISP Global Limited:O	8,456,000	-340,000	0.96	-0.04	-127,500		2022-01-03
820	0626	Public Financial Holdings Limited:O	7,390,000	-50,000	0.67	-0.00	-131,000		2022-01-03
821	3328	Bank of Communications Co., Ltd.:H	23,831,725	-28,000	0.07	-0.00	-132,720		2022-01-03
822	2828	Hang Seng China Enterprises Index ETF:Unit	5,533,194	-1,600	2.05	-0.08	-132,896		2022-01-03
823	6837	Haitong Securities Co., Ltd.:H	16,382,100	-19,200	0.48	-0.00	-133,056		2022-01-03
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,114,359	-18,000	0.13	-0.00	-133,380		2022-01-03
825	9995	RemeGen Co., Ltd.:H	282,887	-2,000	0.15	-0.00	-134,700		2022-01-03
826	1977	ANALOGUE HOLDINGS LIMITED:O	13,440,000	-76,000	0.96	-0.01	-135,280		2022-01-03
827	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,696,351	-23,000	0.25	-0.00	-135,700		2022-01-03
828	2107	First Service Holding Limited:O	27,462,750	-107,500	2.75	-0.01	-139,750	*	2022-01-03
829	3908	China International Capital Corporation Limited:H	5,132,800	-6,400	0.27	-0.00	-139,840		2022-01-03
830	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,418,948	-22,000	1.31	-0.00	-145,860		2022-01-03
831	1761	BabyTree Group:O	24,141,888	-161,500	1.45	-0.01	-146,965		2022-01-03
832	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,052,572	-16,000	0.42	-0.00	-149,920		2022-01-03
833	0327	PAX Global Technology Limited:O	17,152,439	-28,000	1.57	-0.00	-152,040		2022-01-03
834	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,277,615	-39,000	2.20	-0.00	-153,660		2022-01-03
835	1238	Powerlong Real Estate Holdings Limited:O	28,636,500	-39,000	0.69	-0.00	-156,390		2022-01-03
836	1265	Tianjin Jinran Public Utilities Company Limited:H	16,850,000	-330,000	3.37	-0.07	-158,400		2022-01-03
837	9616	Neutech Group Limited:O	10,435,200	-30,400	1.56	-0.01	-162,336		2022-01-03
838	2199	Regina Miracle International (Holdings) Limited:O	971,000	-23,000	0.08	-0.00	-165,140		2022-01-03
839	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,654,400	-31,600	1.06	-0.01	-167,006		2022-01-03
840	3662	Starjoy Wellness and Travel Company Limited:O	7,248,031	-70,000	1.00	-0.01	-167,300		2022-01-03
841	0710	BOE Varitronix Limited:O	3,654,900	-16,000	0.50	-0.00	-172,800		2022-01-03
842	9668	CHINA BOHAI BANK CO., LTD.:H	9,054,500	-65,000	0.15	-0.00	-172,900		2022-01-03
843	1585	Yadea Group Holdings Ltd.:O	6,665,130	-12,000	0.22	-0.00	-175,920		2022-01-03
844	1529	Yues International Holdings Group Limited:O	480,000	-550,000	0.05	-0.06	-176,000		2022-01-03
845	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	171,000	-17,800	0.44	-0.05	-176,932		2022-01-03
846	8083	Youzan Technology Limited:O	225,680,595	-356,000	1.31	-0.00	-181,560		2022-01-03
847	0493	GOME Retail Holdings Limited:O	31,215,111	-273,000	0.09	-0.00	-182,910		2022-01-03
848	2276	Shanghai Conant Optical Co., Ltd.:H	405,500	-42,000	0.10	-0.01	-188,580		2022-01-03
849	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,211,000	-330,000	0.35	-0.05	-198,000		2022-01-03
850	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,756,631	-69,000	0.28	-0.00	-198,030		2022-01-03
851	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,543,400	-29,300	1.46	-0.01	-198,361		2022-01-03
852	1345	Shanghai Pioneer Holding Ltd:O	33,433,500	-119,000	2.65	-0.01	-199,920		2022-01-03
853	0750	China Shuifa Singyes Energy Holdings Limited:O	6,764,514	-107,000	0.27	-0.00	-200,090		2022-01-03
854	2101	Fulu Holdings Limited:O	331,000	-28,000	0.08	-0.01	-212,800		2022-01-03
855	8612	World Super Holdings Limited:O	40,760,000	-2,210,000	4.97	-0.27	-214,370		2022-01-03
856	2777	Guangzhou R&F Properties Co., Ltd.:H	3,413,989	-74,000	0.09	-0.00	-215,340		2022-01-03
857	1763	China Isotope & Radiation Corporation:H	1,448,881	-10,000	1.81	-0.01	-217,500		2022-01-03
858	1257	China Everbright Greentech Limited:O	4,286,975	-72,800	0.21	-0.00	-220,584		2022-01-03
859	2282	MGM China Holdings Limited:O	9,062,951	-47,200	0.24	-0.00	-220,896		2022-01-03
860	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,997,857	-46,000	2.26	-0.01	-221,720		2022-01-03
861	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	281,000	-6,500	0.46	-0.01	-224,575		2022-01-03
862	2357	AviChina Industry & Technology Company Limited:H	14,961,000	-41,000	0.24	-0.00	-226,730		2022-01-03
863	0382	Edvantage Group Holdings Limited:O	17,074,983	-50,000	1.59	-0.00	-228,500		2022-01-03
864	9922	Jiumaojiu International Holdings Limited:O	7,880,753	-17,000	0.54	-0.00	-229,500		2022-01-03
865	2219	Chaoju Eye Care Holdings Limited:O	1,319,500	-38,000	0.19	-0.01	-229,900		2022-01-03
866	2722	Chongqing Machinery & Electric Co., Ltd.:H	19,016,000	-330,000	1.73	-0.03	-231,000		2022-01-03
867	1971	Redsun Services Group Limited:O	3,102,000	-55,000	0.75	-0.01	-231,550		2022-01-03
868	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,659,608	-19,000	0.06	-0.00	-233,320		2022-01-03
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,367,000	-11,000	0.23	-0.00	-233,750		2022-01-03
870	0142	FIRST PACIFIC COMPANY LIMITED:O	9,232,724	-82,000	0.22	-0.00	-236,160		2022-01-03
871	0270	GUANGDONG INVESTMENT LIMITED:O	8,503,227	-24,000	0.13	-0.00	-237,600		2022-01-03
872	0596	Inspur Digital Enterprise Technology Limited:O	17,653,000	-54,000	1.55	-0.00	-244,620		2022-01-03
873	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,188,817	-20,700	0.71	-0.01	-245,502		2022-01-03
874	0076	Elate Holdings Limited:O	64,059,460	-4,224,000	0.91	-0.06	-249,216		2022-01-03
875	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,266,000	-130,000	4.25	-0.01	-254,800		2022-01-03
876	2686	AAG Energy Holdings Limited:O	47,661,399	-177,000	1.40	-0.01	-256,650		2022-01-03
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,862,000	-92,000	1.78	-0.00	-260,360		2022-01-03
878	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	610,400	-13,500	0.05	-0.00	-261,360		2022-01-03
879	1870	Acme International Holdings Limited:O	3,887,500	-150,000	0.62	-0.02	-267,000		2022-01-03
880	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,297,000	-14,000	0.18	-0.00	-267,960		2022-01-03
881	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,473,500	-52,000	2.63	-0.06	-268,840		2022-01-03
882	0400	Ingdan, Inc.:O	5,710,718	-100,000	0.40	-0.01	-270,000		2022-01-03
883	1313	China Resources Building Materials Technology Holdings Limited:O	8,188,350	-46,000	0.12	-0.00	-275,080		2022-01-03
884	2197	Clover Biopharmaceuticals, Ltd.:O	12,385,500	-21,000	1.07	-0.00	-277,200		2022-01-03
885	9898	Weibo Corporation:A	30,460	-1,180	0.02	-0.00	-279,896		2022-01-03
886	6820	FriendTimes Inc.:O	11,926,000	-210,000	0.55	-0.01	-281,400		2022-01-03
887	0168	TSINGTAO BREWERY COMPANY LIMITED:H	609,223	-4,000	0.09	-0.00	-283,400		2022-01-03
888	3383	Agile Group Holdings Limited (KY):O	2,948,469	-72,000	0.08	-0.00	-288,000		2022-01-03
889	1373	International Housewares Retail Company Limited:O	17,071,011	-104,000	2.36	-0.01	-293,280		2022-01-03
890	0694	Beijing Capital International Airport Company Limited:H	10,903,840	-62,000	0.58	-0.00	-301,940		2022-01-03
891	6808	SUN ART RETAIL GROUP LIMITED:O	4,122,650	-96,500	0.04	-0.00	-302,045		2022-01-03
892	9911	Newborn Town Inc.:O	11,480,659	-82,000	1.04	-0.01	-306,680		2022-01-03
893	9987	Yum China Holdings, Inc.:O	14,600	-800	0.00	-0.00	-312,320		2022-01-03
894	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,808,415	-88,000	0.75	-0.01	-316,800		2022-01-03
895	2552	Hua Medicine:O	9,811,437	-84,500	0.93	-0.01	-318,565		2022-01-03
896	1337	Razer Inc.:O	20,153,609	-134,000	0.23	-0.00	-321,600		2022-01-03
897	0767	Zhong Ji Longevity Science Group Limited:O	7,835,436	-1,700,000	0.20	-0.04	-328,100		2022-01-03
898	9923	YEAHKA LIMITED:O	1,119,300	-12,400	0.25	-0.00	-334,800		2022-01-03
899	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,533,600	-65,200	0.99	-0.03	-352,080		2022-01-03
900	2346	Universal Star (Holdings) Limited:O	6,656,000	-190,000	1.12	-0.03	-353,400		2022-01-03
901	1339	People's Insurance Company (Group) of China Limited (The):H	72,370,297	-150,000	0.83	-0.00	-355,500		2022-01-03
902	9966	Alphamab Oncology:O	4,704,123	-27,000	0.50	-0.00	-358,560		2022-01-03
903	2238	Guangzhou Automobile Group Co., Ltd.:H	28,633,385	-46,000	0.92	-0.00	-360,180		2022-01-03
904	6881	China Galaxy Securities Co., Ltd.:H	21,066,000	-80,000	0.57	-0.00	-363,200		2022-01-03
905	2255	Haichang Ocean Park Holdings Ltd.:O	44,398,000	-130,000	1.11	-0.00	-373,100		2022-01-03
906	1769	Scholar Education Group:O	711,400	-268,000	0.13	-0.05	-375,200		2022-01-03
907	3893	CROSSTEC Group Holdings Limited:O	27,000,000	-220,000	3.75	-0.03	-382,800		2022-01-03
908	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,463,369	-47,500	0.20	-0.00	-390,450		2022-01-03
909	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,099,000	-88,000	1.08	-0.05	-402,160		2022-01-03
910	0956	China Suntien Green Energy Corporation Limited:H	24,693,000	-61,000	1.34	-0.00	-408,700		2022-01-03
911	2096	Simcere Pharmaceutical Group Limited:O	604,200	-46,000	0.02	-0.00	-409,400		2022-01-03
912	1308	SITC International Holdings Company Limited:O	1,984,406	-14,000	0.07	-0.00	-415,100		2022-01-03
913	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	19,699,000	-200,000	5.08	-0.05	-416,000		2022-01-03
914	0337	Greenland Hong Kong Holdings Limited:O	8,966,275	-277,904	0.32	-0.01	-416,856		2022-01-03
915	0659	CTF Services Limited (BM):O	12,312,287	-56,000	0.31	-0.00	-418,880		2022-01-03
916	0019	SWIRE PACIFIC LIMITED:A	2,790,152	-9,500	0.31	-0.00	-426,550		2022-01-03
917	1523	Plover Bay Technologies Limited:O	18,928,000	-112,000	1.74	-0.01	-434,560		2022-01-03
918	0558	L.K. Technology Holdings Limited:O	17,424,950	-28,000	1.27	-0.00	-449,120		2022-01-03
919	0187	Beijing Jingcheng Machinery Electric Company Limited:H	800,000	-118,000	0.80	-0.12	-453,120		2022-01-03
920	1164	CGN Mining Company Limited:O	71,885,000	-540,000	1.09	-0.01	-464,400		2022-01-03
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,169,437	-122,000	0.60	-0.00	-477,020		2022-01-03
922	1813	KWG Group Holdings Limited:O	6,360,367	-99,500	0.20	-0.00	-478,595		2022-01-03
923	0813	Shimao Group Holdings Limited:O	5,689,135	-103,000	0.15	-0.00	-489,250		2022-01-03
924	0241	Alibaba Health Information Technology Limited:O	14,486,013	-80,000	0.11	-0.00	-498,400		2022-01-03
925	1760	Intron Technology Holdings Limited:O	1,019,000	-90,000	0.09	-0.01	-507,600		2022-01-03
926	0667	China East Education Holdings Limited:O	1,515,000	-112,000	0.07	-0.01	-525,280		2022-01-03
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,214,483	-20,500	0.05	-0.00	-531,975		2022-01-03
928	1091	South Manganese Investment Limited:O	73,758,577	-454,800	2.15	-0.01	-532,116		2022-01-03
929	0286	Aidigong Maternal & Child Health Limited (BM):O	82,733,731	-618,000	1.93	-0.01	-543,840		2022-01-03
930	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,346,378	-42,000	0.38	-0.01	-557,760		2022-01-03
931	1361	361 Degrees International Limited:O	2,153,000	-140,000	0.10	-0.01	-560,000		2022-01-03
932	0207	Joy City Property Limited:O	123,379,000	-1,430,000	0.87	-0.01	-564,850		2022-01-03
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,443,266	-52,600	0.57	-0.00	-578,600		2022-01-03
934	0144	China Merchants Port Holdings Company Limited:O	3,925,742	-40,000	0.10	-0.00	-579,200		2022-01-03
935	9990	Archosaur Games Inc.:O	1,027,900	-69,100	0.13	-0.01	-592,187		2022-01-03
936	2156	C&D Property Management Group Co., Ltd:O	15,976,000	-136,000	1.20	-0.01	-597,040		2022-01-03
937	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,476,393	-21,400	0.10	-0.00	-597,060		2022-01-03
938	2139	Bank of Gansu Co., Ltd.:H	472,492	-401,000	0.01	-0.01	-597,490		2022-01-03
939	0425	Minth Group Limited:O	448,000	-18,000	0.04	-0.00	-602,100		2022-01-03
940	9888	Baidu, Inc.:A	3,315,328	-4,350	0.15	-0.00	-624,660		2022-01-03
941	1070	TCL Electronics Holdings Limited:O	9,808,330	-157,000	0.40	-0.01	-628,000		2022-01-03
942	3600	MODERN DENTAL GROUP LIMITED:O	8,139,000	-115,000	0.85	-0.01	-632,500		2022-01-03
943	0990	Deep Source Holdings Limited:O	119,662,000	-750,000	0.89	-0.01	-637,500		2022-01-03
944	1038	CK Infrastructure Holdings Limited:O	3,494,587	-13,000	0.14	-0.00	-644,150		2022-01-03
945	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	806,000	-42,000	0.12	-0.01	-659,400		2022-01-03
946	0512	Grand Pharmaceutical Group Limited:O	6,009,374	-101,000	0.17	-0.00	-661,550		2022-01-03
947	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	447,287	-156,300	0.05	-0.02	-672,090		2022-01-03
948	2015	Li Auto Inc.:A	1,017,678	-5,300	0.06	-0.00	-673,100		2022-01-03
949	0973	L'Occitane International S.A.:O	212,670	-20,750	0.01	-0.00	-675,413		2022-01-03
950	9909	Powerlong Commercial Management Holdings Limited:O	1,839,541	-48,000	0.29	-0.01	-675,840		2022-01-03
951	1873	VIVA BIOTECH HOLDINGS:O	3,689,500	-149,000	0.19	-0.01	-680,930		2022-01-03
952	0119	Poly Property Group Co., Limited:O	35,575,615	-335,000	0.96	-0.01	-686,750		2022-01-03
953	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,523,186	-451,000	0.16	-0.00	-717,090		2022-01-03
954	1336	New China Life Insurance Company Ltd.:H	17,331,800	-34,400	1.68	-0.00	-722,400		2022-01-03
955	1030	SEAZEN GROUP LIMITED:O	71,415,000	-142,000	1.15	-0.00	-724,200		2022-01-03
956	1119	iDreamSky Technology Holdings Limited:O	15,300,074	-122,000	1.10	-0.01	-744,200		2022-01-03
957	3988	BANK OF CHINA LIMITED:H	233,280,792	-264,000	0.28	-0.00	-747,120		2022-01-03
958	2057	ZTO Express (Cayman) Inc.:A	149,800	-3,450	0.02	-0.00	-749,340		2022-01-03
959	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,959,480	-47,100	0.17	-0.00	-761,136		2022-01-03
960	1913	PRADA S.P.A.:O	199,336	-16,000	0.01	-0.00	-772,000		2022-01-03
961	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	417,300	-15,100	1.10	-0.04	-785,200		2022-01-03
962	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,870,300	-272,000	0.28	-0.02	-786,080		2022-01-03
963	9926	Akeso, Inc.:O	1,373,000	-26,000	0.17	-0.00	-790,400		2022-01-03
964	1908	C&D International Investment Group Limited:O	6,048,264	-50,000	0.44	-0.00	-797,000		2022-01-03
965	0371	Beijing Enterprises Water Group Limited:O	39,345,847	-260,000	0.39	-0.00	-808,600		2022-01-03
966	6865	Flat Glass Group Co., Ltd.:H	233,000	-20,000	0.05	-0.00	-814,000		2022-01-03
967	2068	China Aluminum International Engineering Corporation Limited:H	551,001	-316,000	0.14	-0.08	-815,280		2022-01-03
968	6169	China YuHua Education Corporation Limited:O	12,338,000	-300,000	0.34	-0.01	-828,000		2022-01-03
969	1200	Midland Holdings Limited (BM):O	3,551,809	-924,000	0.50	-0.13	-850,080		2022-01-03
970	9939	Kintor Pharmaceutical Limited:O	2,940,853	-67,000	0.76	-0.02	-893,780		2022-01-03
971	0066	MTR CORPORATION LIMITED:O	2,161,090	-21,311	0.03	-0.00	-898,259		2022-01-03
972	2137	Brii Biosciences Limited:O	2,096,500	-28,500	0.29	-0.00	-902,025		2022-01-03
973	9666	Jinke Smart Services Group Co., Ltd.:H	2,425,600	-28,500	0.37	-0.00	-904,875		2022-01-03
974	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,558,257	-118,000	0.43	-0.02	-928,660		2022-01-03
975	0580	Sun.King Technology Group Limited:O	12,194,850	-232,000	0.74	-0.01	-976,720		2022-01-03
976	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,281,506	-32,000	0.35	-0.00	-984,000		2022-01-03
977	6618	JD Health International Inc.:O	1,848,850	-16,850	0.06	-0.00	-991,623		2022-01-03
978	6933	Sino-Entertainment Technology Holdings Limited:O	810,000	-208,000	0.20	-0.05	-1,021,280		2022-01-03
979	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,328,000	-1,400,000	0.40	-0.08	-1,022,000		2022-01-03
980	2269	WuXi Biologics (Cayman) Inc.:O	5,903,122	-11,795	0.14	-0.00	-1,028,524		2022-01-03
981	2038	FIH Mobile Limited:O	9,935,832	-730,000	0.12	-0.01	-1,029,300		2022-01-03
982	0038	FIRST TRACTOR COMPANY LIMITED:H	1,959,800	-258,200	0.50	-0.07	-1,035,382		2022-01-03
983	2338	WEICHAI POWER CO., LTD.:H	7,477,007	-67,000	0.38	-0.00	-1,046,540		2022-01-03
984	3316	Binjiang Service Group Co. Ltd.:O	9,244,000	-51,000	3.34	-0.02	-1,068,450		2022-01-03
985	1830	Perfect Medical Health Management Limited (KY):O	27,489,923	-196,000	2.22	-0.02	-1,070,160		2022-01-03
986	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,754,401	-26,000	0.13	-0.00	-1,071,200		2022-01-03
987	9979	Greentown Management Holdings Company Limited:O	29,776,182	-207,000	1.52	-0.01	-1,076,400		2022-01-03
988	1776	GF Securities Co., Ltd.:H	2,373,600	-70,400	0.14	-0.00	-1,079,936		2022-01-03
989	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	851,000	-205,200	1.10	-0.26	-1,080,378		2022-01-03
990	2001	China New Higher Education Group Limited:O	5,182,349	-356,000	0.33	-0.02	-1,128,520		2022-01-03
991	3309	C-MER Medical Holdings Limited:O	3,882,799	-162,500	0.34	-0.01	-1,132,625		2022-01-03
992	1133	Harbin Electric Company Limited:H	20,164,000	-298,000	2.98	-0.04	-1,138,360		2022-01-03
993	1128	Wynn Macau, Limited:O	29,825,459	-176,800	0.57	-0.00	-1,150,968		2022-01-03
994	6198	Qingdao Port International Co., Ltd.:H	9,609,809	-267,000	0.87	-0.02	-1,166,790		2022-01-03
995	3323	China National Building Material Company Limited:H	87,588,950	-122,000	1.92	-0.00	-1,172,420		2022-01-03
996	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	479,901	-21,000	0.05	-0.00	-1,182,300		2022-01-03
997	9997	Kangji Medical Holdings Limited:O	21,087,379	-153,500	1.69	-0.01	-1,217,255		2022-01-03
998	2013	Weimob Inc.:O	15,506,000	-159,000	0.61	0.00	-1,217,940		2022-01-03
999	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,467,623	-51,000	0.24	-0.00	-1,236,750		2022-01-03
1000	3329	BOCOM International Holdings Company Limited:O	1,601,422	-700,000	0.06	-0.03	-1,246,000		2022-01-03
1001	1888	Kingboard Laminates Holdings Limited:O	1,990,500	-93,000	0.06	-0.00	-1,246,200		2022-01-03
1002	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,107,400	-76,800	0.91	-0.03	-1,247,232		2022-01-03
1003	0839	China Education Group Holdings Limited (KY):O	3,502,000	-103,000	0.15	-0.00	-1,258,660		2022-01-03
1004	6822	King's Flair International (Holdings) Limited:O	24,262,000	-1,000,000	3.47	-0.14	-1,280,000		2022-01-03
1005	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,982,000	-710,000	0.80	-0.01	-1,306,400		2022-01-03
1006	9868	XPeng Inc.:A	1,038,327	-6,700	0.08	-0.00	-1,321,240		2022-01-03
1007	1521	Frontage Holdings Corporation:O	3,699,639	-340,000	0.18	-0.02	-1,339,600		2022-01-03
1008	0778	Fortune Real Estate Investment Trust:Unit	28,268,456	-166,000	1.43	-0.01	-1,344,600		2022-01-03
1009	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	35,905,554	-306,000	0.91	-0.01	-1,349,460		2022-01-03
1010	3868	Xinyi Energy Holdings Limited:O	3,932,095	-318,000	0.06	-0.00	-1,383,300		2022-01-03
1011	3033	CSOP Hang Seng TECH Index ETF:Unit	49,845,256	-250,400	2.05	-0.03	-1,395,980		2022-01-03
1012	2331	LI NING COMPANY LIMITED:O	3,760,204	-16,500	0.14	-0.00	-1,410,750		2022-01-03
1013	1958	BAIC Motor Corporation Limited:H	22,443,993	-425,500	0.89	-0.02	-1,425,425		2022-01-03
1014	0288	WH Group Limited (KY):O	22,464,200	-304,000	0.18	-0.00	-1,498,720		2022-01-03
1015	1083	Towngas Smart Energy Company Limited:O	13,184,349	-218,000	0.42	-0.01	-1,510,740		2022-01-03
1016	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,408,000	-392,000	1.00	-0.12	-1,532,720		2022-01-03
1017	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,142,943	-27,500	0.45	-0.00	-1,533,125		2022-01-03
1018	1765	XJ International Holdings Co., Ltd.:O	101,233,449	-1,052,000	1.26	-0.02	-1,535,920		2022-01-03
1019	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,651,232	-58,000	0.26	-0.00	-1,592,100		2022-01-03
1020	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,845,817	-125,000	0.31	-0.00	-1,625,000		2022-01-03
1021	0656	FOSUN INTERNATIONAL LIMITED:O	16,772,337	-197,500	0.20	-0.00	-1,645,175		2022-01-03
1022	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,722,472	-126,000	0.11	-0.00	-1,663,200		2022-01-03
1023	8017	TradeGo FinTech Limited:O	872,000	-2,212,000	0.15	-0.37	-1,681,120		2022-01-03
1024	0005	HSBC HOLDINGS PLC:O	18,507,846	-36,175	0.09	-0.00	-1,694,799		2022-01-03
1025	3899	CIMC Enric Holdings Limited:O	3,205,978	-144,000	0.16	-0.01	-1,765,440		2022-01-03
1026	2313	Shenzhou International Group Holdings Limited:O	557,150	-12,800	0.04	-0.00	-1,768,960		2022-01-03
1027	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	75,406,215	-2,812,900	2.52	-0.09	-1,772,127		2022-01-03
1028	0728	CHINA TELECOM CORPORATION LIMITED:H	219,044,246	-702,000	1.58	-0.01	-1,818,180		2022-01-03
1029	2727	Shanghai Electric Group Company Limited:H	16,093,000	-758,000	0.55	-0.03	-1,895,000		2022-01-03
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,790,724	-339,000	0.10	-0.00	-1,905,180		2022-01-03
1031	1108	Triumph New Energy Company Limited:H	8,798,697	-98,000	3.52	-0.04	-1,928,640		2022-01-03
1032	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,078,000	-194,000	0.10	-0.01	-1,955,520		2022-01-03
1033	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,813,000	-88,000	0.82	-0.04	-2,094,400		2022-01-03
1034	0960	Longfor Group Holdings Limited:O	1,654,987	-59,000	0.03	-0.00	-2,129,900		2022-01-03
1035	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,455,245	-53,500	0.13	-0.00	-2,161,400		2022-01-03
1036	6186	China Feihe Limited:O	17,526,000	-210,000	0.20	-0.00	-2,171,400		2022-01-03
1037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,368,052	-119,000	0.09	-0.00	-2,191,980		2022-01-03
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	971,500	-14,000	0.05	-0.00	-2,206,400		2022-01-03
1039	2125	Strawbear Entertainment Group:O	4,956,000	-395,000	0.71	-0.06	-2,271,250		2022-01-03
1040	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,400,000	-333,000	0.65	-0.04	-2,274,390		2022-01-03
1041	1548	Genscript Biotech Corporation:O	6,278,000	-72,000	0.30	-0.00	-2,286,000		2022-01-03
1042	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,174,100	-99,100	11.24	-0.51	-2,304,075		2022-01-03
1043	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,243,632	-177,500	1.29	-0.05	-2,339,450		2022-01-03
1044	6616	Global New Material International Holdings Limited:O	16,599,000	-243,000	1.39	-0.02	-2,430,000		2022-01-03
1045	6666	Evergrande Property Services Group Limited:O	6,638,912	-941,000	0.06	-0.01	-2,465,420		2022-01-03
1046	1299	AIA Group Limited:O	6,621,267	-31,400	0.05	-0.00	-2,480,600		2022-01-03
1047	6677	Sino-Ocean Service Holding Limited:O	2,807,110	-546,500	0.24	-0.05	-2,530,295		2022-01-03
1048	0939	CHINA CONSTRUCTION BANK CORPORATION:H	160,110,831	-490,000	0.07	-0.00	-2,665,600		2022-01-03
1049	2616	CStone Pharmaceuticals:O	7,446,084	-321,000	0.63	-0.03	-2,670,720		2022-01-03
1050	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	27,282,475	-758,000	0.83	-0.02	-2,698,480		2022-01-03
1051	0909	Ming Yuan Cloud Group Holdings Limited:O	1,063,700	-166,000	0.05	-0.01	-2,818,680		2022-01-03
1052	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,488,741	-150,500	0.80	-0.00	-2,835,420		2022-01-03
1053	3738	Vobile Group Limited:O	32,356,344	-459,000	1.53	-0.14	-2,891,700		2022-01-03
1054	1233	Times China Holdings Limited:O	12,144,173	-809,000	0.61	-0.04	-2,896,220		2022-01-03
1055	0853	MicroPort Scientific Corporation:O	11,313,088	-112,500	0.62	-0.01	-3,082,500		2022-01-03
1056	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,759,148	-230,250	10.18	-0.24	-3,306,390		2022-01-03
1057	2809	Global X China Clean Energy ETF:Unit	400,150	-21,250	1.54	-0.08	-3,320,313		2022-01-03
1058	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,518,571	-534,000	0.51	-0.01	-3,454,980		2022-01-03
1059	0751	Skyworth Group Limited:O	49,120,349	-662,000	1.84	-0.02	-3,521,840		2022-01-03
1060	6690	Haier Smart Home Co., Ltd.:H	1,416,200	-120,800	0.05	-0.00	-3,944,120		2022-01-03
1061	1799	Xinte Energy Co., Ltd.:H	11,118,220	-263,000	2.96	-0.07	-4,023,900		2022-01-03
1062	2845	Global X China Electric Vehicle and Battery ETF:Unit	238,378	-25,350	0.53	-0.06	-4,637,783		2022-01-03
1063	1717	Ausnutria Dairy Corporation Ltd:O	9,000,330	-497,000	0.52	-0.03	-4,731,440		2022-01-03
1064	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,093,476	-10,734	0.17	-0.00	-4,879,676		2022-01-03
1065	0002	CLP HOLDINGS LIMITED:O	2,502,536	-71,000	0.10	-0.00	-5,662,250		2022-01-03
1066	3800	GCL Technology Holdings Limited (KY):O	531,991,336	-1,937,000	1.96	-0.01	-5,694,780		2022-01-03
1067	6098	Country Garden Services Holdings Company Limited:O	5,195,443	-138,000	0.15	-0.00	-6,154,800		2022-01-03
1068	2823	iShares FTSE China A50 ETF:Unit	4,882,861	-354,000	0.48	-0.03	-6,531,300		2022-01-03
1069	3188	ChinaAMC CSI 300 Index ETF:Unit	4,933,557	-106,000	1.50	-0.06	-6,569,880		2022-01-03
1070	2382	Sunny Optical Technology (Group) Company Limited:O	445,018	-27,200	0.04	-0.00	-6,800,000		2022-01-03
1071	1951	Jinxin Fertility Group Limited:O	3,016,500	-830,000	0.12	-0.03	-6,972,000		2022-01-03
1072	1816	CGN Power Co., Ltd.:H	60,715,000	-2,938,000	0.54	-0.03	-7,080,580		2022-01-03
1073	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,861,548	-118,500	0.19	-0.00	-7,151,475		2022-01-03
1074	2883	China Oilfield Services Limited:H	31,797,454	-1,128,000	1.76	-0.06	-7,715,520		2022-01-03
1075	0941	China Mobile Limited (HK):O	61,879,482	-171,500	0.30	-0.00	-8,077,650		2022-01-03
1076	2400	XD Inc.:O	11,360,038	-217,800	2.36	-0.05	-8,526,870		2022-01-03
1077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,904,200	-1,880,000	0.12	-0.04	-11,712,400		2022-01-03
1078	2020	ANTA Sports Products Limited:O	2,501,038	-108,000	0.09	-0.00	-12,387,600		2022-01-03
1079	1810	Xiaomi Corporation:B	316,250,051	-728,800	1.55	-0.00	-13,555,680		2022-01-03
1080	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,103,285	-312,200	3.93	-0.02	-14,673,400		2022-01-03
1081	6969	Smoore International Holdings Limited:O	74,705,120	-456,000	1.24	-0.01	-16,917,600		2022-01-03
1082	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,391,271	-799,000	0.62	-0.01	-17,018,700		2022-01-03
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,065,500	-1,042,000	1.35	-0.08	-28,134,000		2022-01-03
1084	0700	TENCENT HOLDINGS LIMITED:O	37,578,235	-75,700	0.39	-0.00	-34,352,660		2022-01-03

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