CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2022-01-26 to 2022-01-27

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	86,346,767	2,283,829	0.90	0.02	1,057,412,827		2022-01-27
2	2828	Hang Seng China Enterprises Index ETF:Unit	27,049,457	3,993,600	9.19	1.36	335,861,760		2022-01-27
3	9988	Alibaba Group Holding Limited (KY):O	179,188,881	2,810,946	0.83	0.01	304,987,641		2022-01-27
4	9618	JD.com, Inc.:A	16,208,576	1,057,076	0.60	0.04	290,484,485		2022-01-27
5	0941	China Mobile Limited (HK):O	65,898,462	2,595,422	0.31	0.01	136,648,968		2022-01-27
6	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,751,259	931,548	0.14	0.03	123,430,110		2022-01-27
7	3690	Meituan:B	35,066,469	585,087	0.64	0.01	122,517,218		2022-01-27
8	1209	China Resources Mixc Lifestyle Services Limited:O	7,432,458	2,502,100	0.33	0.11	110,092,400		2022-01-27
9	1299	AIA Group Limited:O	212,719,908	979,111	1.76	0.01	82,490,102		2022-01-27
10	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,707,671	3,316,330	0.72	0.04	62,678,637		2022-01-27
11	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,122,021	1,420,669	0.22	0.10	57,110,894		2022-01-27
12	6969	Smoore International Holdings Limited:O	8,124,458	1,580,387	0.14	0.03	52,705,906		2022-01-27
13	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,432,702	768,274	1.58	0.02	51,743,254		2022-01-27
14	3188	ChinaAMC CSI 300 Index ETF:Unit	14,321,309	877,832	4.22	0.26	50,826,473		2022-01-27
15	6160	BeiGene, Ltd.:O	1,384,204	366,700	0.10	0.03	48,734,430		2022-01-27
16	0916	China Longyuan Power Group Corporation Limited:H	67,460,433	2,728,236	2.02	0.08	43,597,211		2022-01-27
17	1810	Xiaomi Corporation:B	190,659,637	2,569,311	0.94	0.01	42,342,245		2022-01-27
18	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,510,279	627,130	1.35	0.01	38,317,643		2022-01-27
19	0968	XINYI SOLAR HOLDINGS LIMITED:O	163,333,503	2,831,114	1.84	0.03	36,804,482		2022-01-27
20	0285	BYD Electronic (International) Company Limited:O	8,030,130	1,407,311	0.36	0.06	32,931,077		2022-01-27
21	9961	TRIP.COM GROUP LIMITED:O	1,102,392	159,592	0.17	0.03	31,870,522		2022-01-27
22	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,046,785	1,683,881	0.78	0.02	29,097,464		2022-01-27
23	2331	LI NING COMPANY LIMITED:O	32,142,552	397,454	1.23	0.02	28,934,651		2022-01-27
24	9626	Bilibili Inc.:Z ord	3,217,791	104,411	1.08	0.03	25,183,933		2022-01-27
25	2382	Sunny Optical Technology (Group) Company Limited:O	6,910,138	122,181	0.63	0.01	24,802,743		2022-01-27
26	2869	Greentown Service Group Co. Ltd.:O	10,382,414	2,840,025	0.32	0.09	24,168,613		2022-01-27
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	108,592,513	1,670,269	1.46	0.02	22,815,875		2022-01-27
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,979,952	745,409	0.58	0.01	22,548,622		2022-01-27
29	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,945,539	235,100	2.17	0.01	22,428,540		2022-01-27
30	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,822,450	160,148	1.68	0.01	21,027,432		2022-01-27
31	1113	CK Asset Holdings Limited (KY):O	46,715,071	373,467	1.28	0.01	19,513,651		2022-01-27
32	2801	iShares Core MSCI China Index ETF:Unit	4,403,613	667,252	2.09	0.30	17,081,651		2022-01-27
33	1024	Kuaishou Technology:B	13,670,118	166,501	0.39	0.00	13,711,357		2022-01-27
34	3988	BANK OF CHINA LIMITED:H	588,322,297	4,398,370	0.70	0.01	13,283,077		2022-01-27
35	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,963,427	347,388	0.54	0.03	13,270,222		2022-01-27
36	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,361,791	309,169	0.55	0.05	13,232,433		2022-01-27
37	2020	ANTA Sports Products Limited:O	17,111,887	112,337	0.63	0.00	13,188,364		2022-01-27
38	0780	Tongcheng Travel Holdings Limited (KY):O	12,401,656	793,639	0.56	0.04	12,793,461		2022-01-27
39	1179	H World Group Limited:O	2,153,544	429,900	0.07	0.01	12,703,545		2022-01-27
40	2269	WuXi Biologics (Cayman) Inc.:O	65,744,974	157,197	1.56	0.00	12,135,608		2022-01-27
41	0823	Link Real Estate Investment Trust:Unit	35,666,051	170,426	1.69	0.01	11,520,798		2022-01-27
42	3040	Global X MSCI China ETF:Unit	2,985,999	325,545	15.55	1.70	10,742,985		2022-01-27
43	1186	China Railway Construction Corporation Limited:H	26,707,323	1,937,500	1.29	0.09	10,695,000		2022-01-27
44	3319	A-Living Smart City Services Co., Ltd.:H	19,926,225	684,160	1.40	0.05	10,248,717		2022-01-27
45	3067	iShares Hang Seng TECH ETF:Unit	33,980,597	898,680	4.02	0.11	10,083,190		2022-01-27
46	0683	KERRY PROPERTIES LIMITED:O	8,400,161	460,500	0.58	0.03	10,038,900		2022-01-27
47	1199	COSCO SHIPPING Ports Limited:O	16,724,852	1,564,000	0.50	0.05	9,993,960		2022-01-27
48	2359	WuXi AppTec Co., Ltd.:H	6,376,192	89,111	1.63	0.02	9,677,455		2022-01-27
49	0813	Shimao Group Holdings Limited:O	437,122,434	1,694,718	11.51	0.04	9,388,738		2022-01-27
50	0853	MicroPort Scientific Corporation:O	2,807,039	409,105	0.15	0.02	9,204,863		2022-01-27
51	6690	Haier Smart Home Co., Ltd.:H	48,300,616	270,139	1.69	0.01	8,374,309		2022-01-27
52	0006	Power Assets Holdings Limited:O	12,383,022	170,864	0.58	0.01	8,346,706		2022-01-27
53	0066	MTR CORPORATION LIMITED:O	31,710,912	193,010	0.51	0.00	8,260,828		2022-01-27
54	2669	China Overseas Property Holdings Limited:O	42,457,898	911,656	1.29	0.03	8,049,922		2022-01-27
55	1308	SITC International Holdings Company Limited:O	12,231,412	268,000	0.46	0.01	7,865,800		2022-01-27
56	3147	CSOP SZSE ChiNext ETF:Unit	2,875,456	600,800	4.97	1.04	7,510,000		2022-01-27
57	1876	Budweiser Brewing Company APAC Limited:O	36,372,187	332,675	0.27	0.00	7,185,780		2022-01-27
58	3908	China International Capital Corporation Limited:H	22,610,591	329,493	1.19	0.02	6,902,878		2022-01-27
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	434,281	330,000	0.15	0.12	6,880,500		2022-01-27
60	0857	PETROCHINA COMPANY LIMITED:H	299,555,091	1,700,870	1.42	0.01	6,684,419		2022-01-27
61	0728	CHINA TELECOM CORPORATION LIMITED:H	103,116,311	2,268,000	0.74	0.02	6,667,920		2022-01-27
62	1958	BAIC Motor Corporation Limited:H	21,988,005	2,178,745	0.87	0.09	6,470,873		2022-01-27
63	0004	Wharf (Holdings) Limited (The):O	65,920,224	237,164	2.16	0.01	6,450,861		2022-01-27
64	6098	Country Garden Services Holdings Company Limited:O	32,534,593	139,962	0.97	0.00	6,410,260		2022-01-27
65	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,492,913	175,034	0.40	0.00	6,056,176		2022-01-27
66	0267	CITIC Limited (HK):O	54,245,128	667,548	0.19	0.00	5,881,098		2022-01-27
67	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,181,177	254,978	0.32	0.00	5,877,243		2022-01-27
68	1658	Postal Savings Bank of China Co., Ltd.:H	45,220,506	904,919	0.23	0.00	5,737,186		2022-01-27
69	0101	HANG LUNG PROPERTIES LIMITED:O	37,476,532	346,648	0.83	0.01	5,719,692		2022-01-27
70	0751	Skyworth Group Limited:O	8,702,395	1,248,684	0.32	0.05	5,556,644		2022-01-27
71	3032	Hang Seng TECH Index ETF:Unit	2,103,828	1,036,600	0.81	0.40	5,535,444		2022-01-27
72	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,791,400	267,160	0.86	0.01	5,530,212		2022-01-27
73	0288	WH Group Limited (KY):O	46,655,480	1,059,987	0.36	0.01	5,395,334		2022-01-27
74	2313	Shenzhou International Group Holdings Limited:O	13,017,103	37,686	0.87	0.00	5,313,726		2022-01-27
75	9995	RemeGen Co., Ltd.:H	1,618,023	101,000	0.85	0.05	5,039,900		2022-01-27
76	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,571,707	235,430	0.28	0.00	4,600,302		2022-01-27
77	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,879,754	460,000	0.35	0.03	4,075,600		2022-01-27
78	0241	Alibaba Health Information Technology Limited:O	43,176,084	653,171	0.32	0.00	3,912,494		2022-01-27
79	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	17,592,422	238,000	0.31	0.00	3,855,600		2022-01-27
80	0522	ASMPT Limited:O	1,141,543	48,555	0.28	0.01	3,811,568		2022-01-27
81	0558	L.K. Technology Holdings Limited:O	3,092,077	316,576	0.22	0.02	3,792,580		2022-01-27
82	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,777,627	320,600	0.47	0.01	3,552,248		2022-01-27
83	6186	China Feihe Limited:O	26,258,548	293,828	0.29	0.00	3,220,355		2022-01-27
84	1030	SEAZEN GROUP LIMITED:O	7,144,139	583,594	0.11	0.00	3,116,392		2022-01-27
85	1208	MMG Limited (HK):O	11,306,347	1,144,000	0.13	0.01	3,100,240		2022-01-27
86	1171	Yankuang Energy Group Company Limited:H	1,741,802	177,000	0.09	0.01	3,097,500		2022-01-27
87	0772	China Literature Limited:O	1,502,232	64,171	0.15	0.01	3,073,791		2022-01-27
88	1548	Genscript Biotech Corporation:O	31,455,902	116,935	1.50	0.01	2,917,528		2022-01-27
89	3899	CIMC Enric Holdings Limited:O	18,356,165	311,830	0.91	0.02	2,906,256		2022-01-27
90	3333	China Evergrande Group:O	23,207,145	1,670,501	0.18	0.01	2,856,557		2022-01-27
91	2400	XD Inc.:O	3,891,274	97,600	0.81	0.02	2,820,640		2022-01-27
92	9633	Nongfu Spring Co., Ltd:H	6,073,903	59,654	0.12	0.00	2,758,998		2022-01-27
93	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,654,820	100,544	0.19	0.01	2,749,878		2022-01-27
94	0291	China Resources Beer (Holdings) Company Limited:O	7,955,822	46,531	0.25	0.00	2,743,002		2022-01-27
95	83188	ChinaAMC CSI 300 Index ETF:Unit	711,339	57,800	0.21	0.02	2,731,628		2022-01-27
96	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,671,632	551,235	0.08	0.02	2,723,101		2022-01-27
97	1088	China Shenhua Energy Company Limited:H	20,324,685	131,397	0.60	0.00	2,667,359		2022-01-27
98	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,080,836	166,364	1.08	0.02	2,442,224		2022-01-27
99	6169	China YuHua Education Corporation Limited:O	59,446,765	1,536,800	1.65	0.04	2,428,144		2022-01-27
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,242,696	327,500	0.60	0.00	2,377,650		2022-01-27
101	1857	China Everbright Water Limited:O	1,520,123	1,347,100	0.05	0.05	2,370,896		2022-01-27
102	0123	Yuexiu Property Company Limited:O	7,762,034	293,000	0.25	0.01	2,291,260		2022-01-27
103	3151	Premia China STAR50 ETF:Unit	6,843,586	231,936	14.17	0.48	2,281,091		2022-01-27
104	1083	Towngas Smart Energy Company Limited:O	8,306,747	366,843	0.26	0.01	2,138,695		2022-01-27
105	0881	Zhongsheng Group Holdings Limited:O	15,154,480	34,900	0.63	0.00	2,092,255		2022-01-27
106	9966	Alphamab Oncology:O	4,890,102	205,000	0.52	0.02	2,041,800		2022-01-27
107	0011	HANG SENG BANK, LIMITED:O	6,530,837	12,805	0.34	0.00	2,014,227		2022-01-27
108	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,495,043	120,001	0.06	0.00	2,011,217		2022-01-27
109	9868	XPeng Inc.:A	3,337,716	14,090	0.26	0.00	1,986,690		2022-01-27
110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,826,263	1,025,619	0.17	0.01	1,979,445		2022-01-27
111	1339	People's Insurance Company (Group) of China Limited (The):H	65,424,662	781,400	0.75	0.01	1,914,430		2022-01-27
112	0909	Ming Yuan Cloud Group Holdings Limited:O	217,942,566	118,377	11.07	0.01	1,912,972		2022-01-27
113	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,510,404	426,745	0.17	0.01	1,899,015		2022-01-27
114	1801	Innovent Biologics, Inc.:O	13,159,569	56,480	0.90	0.00	1,889,256		2022-01-27
115	1995	Ever Sunshine Services Group Limited:O	14,025,362	136,458	0.80	0.01	1,874,933		2022-01-27
116	1882	Haitian International Holdings Limited:O	5,322,025	86,900	0.33	0.01	1,798,830		2022-01-27
117	3360	Far East Horizon Limited:O	2,173,769	264,669	0.05	0.01	1,754,755		2022-01-27
118	3958	Orient Securities Company Limited:H	3,168,477	282,000	0.31	0.03	1,751,220		2022-01-27
119	1145	Courage Investment Group Limited:O	7,240,000	6,980,000	0.66	0.64	1,745,000		2022-01-27
120	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,369,503	218,284	0.19	0.01	1,730,992		2022-01-27
121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,600,682	43,565	1.26	0.00	1,681,609		2022-01-27
122	3913	KWG Living Group Holdings Limited:O	10,950,718	505,000	0.54	0.03	1,656,400		2022-01-27
123	0670	China Eastern Airlines Corporation Limited:H	12,635,097	542,667	0.24	0.01	1,649,708		2022-01-27
124	1516	Sunac Services Holdings Limited:O	12,988,877	197,245	0.42	0.01	1,605,574		2022-01-27
125	6855	Ascentage Pharma Group International:O	766,606	75,700	0.29	0.03	1,548,065		2022-01-27
126	1888	Kingboard Laminates Holdings Limited:O	11,591,284	112,000	0.37	0.00	1,487,360		2022-01-27
127	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,275,588	62,837	0.91	0.00	1,479,811		2022-01-27
128	0083	SINO LAND COMPANY LIMITED:O	32,945,613	150,314	0.43	0.00	1,468,568		2022-01-27
129	0019	SWIRE PACIFIC LIMITED:A	10,954,179	31,467	1.21	0.00	1,449,055		2022-01-27
130	1798	China Datang Corporation Renewable Power Co., Limited:H	17,250,214	449,934	0.69	0.02	1,421,791		2022-01-27
131	3328	Bank of Communications Co., Ltd.:H	39,131,696	271,076	0.11	0.00	1,420,438		2022-01-27
132	2826	Global X China Cloud Computing ETF:Unit	29,101	20,500	0.28	0.20	1,419,830		2022-01-27
133	3309	C-MER Medical Holdings Limited:O	352,607	269,300	0.03	0.02	1,403,053		2022-01-27
134	2840	SPDR Gold Trust:Unit	141,205	1,055	0.04	0.00	1,390,490		2022-01-27
135	2127	Huisen Shares Group Limited:O	1,571,363	984,000	0.05	0.03	1,387,440		2022-01-27
136	9926	Akeso, Inc.:O	5,442,754	64,700	0.67	0.01	1,368,405		2022-01-27
137	3998	Bosideng International Holdings Limited:O	15,403,171	358,729	0.14	0.00	1,352,408		2022-01-27
138	1610	COFCO Joycome Foods Limited:O	7,321,061	411,063	0.19	0.01	1,290,738		2022-01-27
139	1813	KWG Group Holdings Limited:O	11,334,117	294,674	0.36	0.01	1,243,524		2022-01-27
140	0002	CLP HOLDINGS LIMITED:O	19,790,602	15,767	0.78	0.00	1,241,651		2022-01-27
141	1302	LifeTech Scientific Corporation:O	25,017,911	386,085	0.54	0.01	1,227,750		2022-01-27
142	0778	Fortune Real Estate Investment Trust:Unit	6,664,699	147,000	0.34	0.01	1,196,580		2022-01-27
143	0148	Kingboard Holdings Limited:O	6,443,282	30,924	0.58	0.00	1,184,389		2022-01-27
144	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,302,039	249,000	0.48	0.01	1,157,850		2022-01-27
145	3380	Logan Group Company Limited:O	6,366,938	208,977	0.11	0.00	1,132,655		2022-01-27
146	0880	SJM Holdings Limited:O	71,459,252	216,700	1.26	0.00	1,105,170		2022-01-27
147	0384	CHINA GAS HOLDINGS LIMITED:O	286,254,314	81,036	5.17	0.00	1,069,675		2022-01-27
148	1811	CGN New Energy Holdings Co., Ltd.:O	4,300,506	184,200	0.10	0.00	1,066,518		2022-01-27
149	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	574,019	362,800	0.29	0.19	1,058,650		2022-01-27
150	0127	CHINESE ESTATES HOLDINGS LIMITED:O	796,496	397,600	0.04	0.02	1,049,664		2022-01-27
151	3836	China Harmony Auto Holding Limited:O	3,369,268	239,000	0.22	0.02	1,018,140		2022-01-27
152	1999	Man Wah Holdings Limited:O	1,881,918	84,283	0.05	0.00	1,014,767		2022-01-27
153	1691	JS Global Lifestyle Company Limited:O	5,766,665	86,000	0.17	0.00	1,007,920		2022-01-27
154	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,201,478	189,000	0.44	0.01	986,580		2022-01-27
155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,128,000	646,002	0.64	0.04	969,003		2022-01-27
156	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,014,870	80,000	0.14	0.01	958,400		2022-01-27
157	2616	CStone Pharmaceuticals:O	2,350,236	152,000	0.20	0.01	939,360		2022-01-27
158	0142	FIRST PACIFIC COMPANY LIMITED:O	34,526,605	305,700	0.81	0.01	910,986		2022-01-27
159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	132,505	43,000	0.03	0.01	903,000		2022-01-27
160	6996	Antengene Corporation Limited:O	361,100	157,500	0.05	0.02	900,900		2022-01-27
161	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,418,647	38,700	1.01	0.01	870,750		2022-01-27
162	1908	C&D International Investment Group Limited:O	1,171,213	57,100	0.09	0.00	862,210		2022-01-27
163	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,205,361	33,600	3.51	0.01	846,720		2022-01-27
164	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,694,929	114,000	0.59	0.02	831,060		2022-01-27
165	6823	HKT Limited (KY):O	53,427,834	77,543	0.71	0.00	820,405		2022-01-27
166	9001	Premia China USD Property Bond ETF:Unit	26,585	26,200	3.91	3.85	806,960		2022-01-27
167	0832	Central China Real Estate Limited:O	21,057,871	959,296	0.71	0.03	805,809		2022-01-27
168	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	55,854	55,800	0.51	0.51	784,548		2022-01-27
169	9990	Archosaur Games Inc.:O	5,906,963	96,900	0.73	0.01	744,192		2022-01-27
170	3393	Wasion Holdings Limited:O	208,513,775	240,209	20.94	0.02	739,844		2022-01-27
171	2013	Weimob Inc.:O	9,354,244	118,939	0.37	0.00	720,770		2022-01-27
172	1929	Chow Tai Fook Jewellery Group Limited:O	14,833,490	51,800	0.15	0.00	720,020		2022-01-27
173	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	235,379	60,000	0.03	0.01	704,400		2022-01-27
174	2006	Shanghai Jin Jiang Capital Company Limited:H	1,004,232	240,000	0.07	0.02	700,800		2022-01-27
175	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,134,771	118,667	1.11	0.00	678,775		2022-01-27
176	1675	AsiaInfo Technologies Limited:O	98,486	48,000	0.01	0.01	677,760		2022-01-27
177	2809	Global X China Clean Energy ETF:Unit	255,945	4,850	1.10	0.02	674,393		2022-01-27
178	0327	PAX Global Technology Limited:O	5,730,624	122,271	0.53	0.01	666,377		2022-01-27
179	9668	CHINA BOHAI BANK CO., LTD.:H	8,088,315	323,000	0.13	0.01	665,380		2022-01-27
180	0001	CK Hutchison Holdings Limited:O	25,791,717	11,992	0.67	0.00	661,359		2022-01-27
181	1133	Harbin Electric Company Limited:H	4,576,124	255,497	0.68	0.04	651,517		2022-01-27
182	6158	Zhenro Properties Group Limited:O	6,858,769	177,000	0.16	0.00	649,590		2022-01-27
183	2015	Li Auto Inc.:A	6,067,041	6,710	0.35	0.00	638,792		2022-01-27
184	6988	Joy Spreader Group Inc.:O	724,220	283,591	0.03	0.01	632,408		2022-01-27
185	6110	Topsports International Holdings Limited:O	10,874,721	89,400	0.18	0.00	624,906		2022-01-27
186	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,320,246	13,283	1.07	0.00	620,316		2022-01-27
187	2186	Luye Pharma Group Ltd.:O	3,482,684	179,200	0.10	0.01	609,280		2022-01-27
188	1070	TCL Electronics Holdings Limited:O	2,290,359	153,000	0.09	0.01	599,760		2022-01-27
189	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	110,857	10,000	0.03	0.00	587,000		2022-01-27
190	6069	SY Holdings Group Limited (KY):O	90,820	80,200	0.01	0.01	577,440		2022-01-27
191	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,311,780	64,830	0.22	0.00	576,987		2022-01-27
192	0808	Prosperity Real Estate Investment Trust:Unit	3,605,107	187,512	0.24	0.01	575,662		2022-01-27
193	3669	China Yongda Automobiles Services Holdings Limited:O	21,053,381	57,500	1.07	0.00	572,125		2022-01-27
194	9911	Newborn Town Inc.:O	1,077,375	135,967	0.10	0.01	566,982		2022-01-27
195	1777	Fantasia Holdings Group Co., Limited:O	5,119,509	1,782,374	0.09	0.03	552,536		2022-01-27
196	9956	ANE (CAYMAN) INC.:O	716,000	79,500	0.06	0.01	536,625		2022-01-27
197	6808	SUN ART RETAIL GROUP LIMITED:O	18,167,464	182,600	0.19	0.00	522,236		2022-01-27
198	0873	Shimao Services Holdings Limited:O	24,656,230	86,208	0.99	0.00	506,903		2022-01-27
199	1890	China Kepei Education Group Limited:O	379,000	228,000	0.02	0.01	503,880		2022-01-27
200	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,290,147	290,000	0.15	0.02	501,700		2022-01-27
201	1141	CMBC Capital Holdings Limited:O	317,828	182,600	0.03	0.02	496,672		2022-01-27
202	1448	Fu Shou Yuan International Group Limited:O	2,922,074	83,000	0.13	0.00	489,700		2022-01-27
203	9993	Radiance Holdings (Group) Company Limited:O	8,126,531	112,000	0.20	0.00	488,320		2022-01-27
204	9067	iShares Hang Seng TECH ETF:Unit	1,375,910	332,600	0.16	0.04	480,274		2022-01-27
205	1600	Tian Lun Gas Holdings Limited:O	122,447	51,500	0.01	0.01	477,920		2022-01-27
206	9987	Yum China Holdings, Inc.:O	2,120,565	1,300	0.51	0.00	453,440		2022-01-27
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,879,177	669,000	0.36	0.01	434,850		2022-01-27
208	0992	LENOVO GROUP LIMITED:O	100,307,057	51,178	0.83	0.00	430,919		2022-01-27
209	0799	IGG Inc:O	2,107,130	91,647	0.18	0.01	426,159		2022-01-27
210	3086	ChinaAMC NASDAQ 100 ETF:Unit	38,853	15,053	0.07	0.03	425,699		2022-01-27
211	0400	Ingdan, Inc.:O	171,261,500	177,000	12.09	0.01	424,800		2022-01-27
212	9996	Peijia Medical Limited:O	4,534,339	40,000	0.68	0.01	422,400		2022-01-27
213	2820	Global X China Biotech ETF:Unit	27,858	4,967	0.16	0.03	407,294		2022-01-27
214	2806	Global X China Consumer Brand ETF:Unit	59,060	6,296	0.48	0.05	399,166		2022-01-27
215	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	527,935	106,000	0.13	0.03	396,440		2022-01-27
216	0860	Apollo Future Mobility Group Limited:O	5,891,000	895,751	0.07	0.01	394,130		2022-01-27
217	3633	Zhongyu Energy Holdings Limited:O	982,997,103	48,700	34.69	0.00	391,061		2022-01-27
218	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,824,699	16,000	0.37	0.00	387,200		2022-01-27
219	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	987,125	137,300	0.11	0.01	385,813		2022-01-27
220	1137	Hong Kong Technology Venture Company Limited:O	552,080	54,700	0.06	0.01	385,635		2022-01-27
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,689,398	347,700	0.61	0.01	378,993		2022-01-27
222	6833	Sinco Pharmaceuticals Holdings Limited:O	432,995	230,800	0.02	0.01	373,896		2022-01-27
223	3383	Agile Group Holdings Limited (KY):O	4,104,049	89,800	0.10	0.00	372,670		2022-01-27
224	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	599,120	153,200	0.31	0.08	365,535		2022-01-27
225	0357	Hainan Meilan International Airport Company Limited:H	3,277,169	18,000	1.44	0.01	361,800		2022-01-27
226	0467	United Energy Group Limited:O	12,153,967	306,000	0.05	0.00	345,780		2022-01-27
227	2138	EC Healthcare:O	727,014	37,559	0.06	0.00	342,162		2022-01-27
228	2518	Autohome Inc.:O	340,684	5,672	0.07	0.00	336,633		2022-01-27
229	0220	Uni-President China Holdings Ltd.:O	1,661,455,215	45,000	38.47	0.00	333,900		2022-01-27
230	1263	PC Partner Group Limited:O	800,846	28,600	0.21	0.01	320,320		2022-01-27
231	1375	Central China Securities Co., Ltd.:H	442,737	208,600	0.04	0.02	319,158		2022-01-27
232	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,426,468	27,300	0.87	0.00	315,588		2022-01-27
233	6606	New Horizon Health Limited:O	2,152,092	14,024	0.50	0.00	314,138		2022-01-27
234	6601	Cheerwin Group Limited:O	2,260,600	132,800	0.17	0.01	306,768		2022-01-27
235	1896	Maoyan Entertainment:O	554,871	30,000	0.05	0.00	300,000		2022-01-27
236	1696	SISRAM MEDICAL LTD:O	4,762,864	38,400	1.02	0.01	295,680		2022-01-27
237	2142	HBM Holdings Limited (KY):O	2,073,940	57,000	0.27	0.01	293,550		2022-01-27
238	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,240	830	0.04	0.01	286,350		2022-01-27
239	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,400	14,400	0.00	0.00	282,240		2022-01-27
240	0710	BOE Varitronix Limited:O	28,568,693	32,000	3.88	0.00	277,760		2022-01-27
241	1233	Times China Holdings Limited:O	5,599,651	91,000	0.28	0.00	273,000		2022-01-27
242	6616	Global New Material International Holdings Limited:O	208,000	48,000	0.02	0.00	272,640		2022-01-27
243	1799	Xinte Energy Co., Ltd.:H	3,561,685	18,400	0.95	0.00	265,328		2022-01-27
244	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,640	2,000	0.03	0.02	263,700		2022-01-27
245	3176	Hang Seng China New Economy Index ETF:Unit	928,400	25,000	11.61	0.31	250,500		2022-01-27
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,036,400	154,335	0.98	0.00	243,849		2022-01-27
247	3680	Ruihe Data Technology Holdings Limited (KY):O	163,000	40,000	0.04	0.01	240,000		2022-01-27
248	1859	China Bright Culture Group:O	6,680,000	424,000	0.42	0.03	237,440		2022-01-27
249	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	784,000	27,000	2.15	-0.02	235,845		2022-01-27
250	2812	Samsung CSI China Dragon Internet ETF:Unit	42,762	18,362	0.31	0.13	234,850		2022-01-27
251	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	81,500	24,600	0.01	0.00	234,438		2022-01-27
252	1361	361 Degrees International Limited:O	2,567,288	61,000	0.12	0.00	230,580		2022-01-27
253	0665	Haitong International Securities Group Limited:O	3,402,317	128,000	0.06	0.00	230,400		2022-01-27
254	3990	Midea Real Estate Holding Limited:O	78,195	19,200	0.01	0.00	230,400		2022-01-27
255	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,070,114	29,000	0.49	0.01	222,720		2022-01-27
256	2282	MGM China Holdings Limited:O	12,775,827	42,700	0.34	0.00	221,613		2022-01-27
257	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,051	2,000	0.08	0.02	215,200		2022-01-27
258	0895	Dongjiang Environmental Company Limited:H	495,625	57,000	0.25	0.03	214,320		2022-01-27
259	1860	Mobvista Inc.:O	330,793	32,800	0.02	0.00	198,440		2022-01-27
260	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,558,361	30,000	0.19	0.00	195,000		2022-01-27
261	2156	C&D Property Management Group Co., Ltd:O	779,147	44,000	0.06	0.00	187,440		2022-01-27
262	1310	HKBN Ltd.:O	263,542,615	19,300	20.09	0.00	187,017		2022-01-27
263	3318	China Boton Group Company Limited:O	239,700	47,100	0.02	0.00	182,277		2022-01-27
264	1981	Cathay Group Holdings Inc.:O	1,190,121,200	102,121	71.69	0.01	179,733		2022-01-27
265	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	224,700	34,600	0.27	0.04	177,325		2022-01-27
266	1003	Huanxi Media Group Limited:O	823,507	124,500	0.02	0.00	174,300		2022-01-27
267	1686	SUNEVISION HOLDINGS LTD.:O	29,976,557	25,000	1.28	0.00	170,750		2022-01-27
268	6881	China Galaxy Securities Co., Ltd.:H	62,659,366	36,483	1.70	0.00	170,011		2022-01-27
269	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,400	38,000	0.12	0.02	161,500		2022-01-27
270	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,643,893	12,000	0.10	0.00	151,680		2022-01-27
271	9826	Global X China Cloud Computing ETF:Unit	23,371	17,000	0.22	0.16	151,130		2022-01-27
272	1986	Tsaker New Energy Tech Co., Limited:O	413,000	115,500	0.04	0.01	150,150		2022-01-27
273	2038	FIH Mobile Limited:O	16,367,220	120,294	0.20	0.00	144,353		2022-01-27
274	1719	China Infrastructure & Logistics Group Ltd.:O	284,000	124,000	0.02	0.01	142,600		2022-01-27
275	2150	Nayuki Holdings Limited:O	2,313,077	19,400	0.13	0.00	139,874		2022-01-27
276	0750	China Shuifa Singyes Energy Holdings Limited:O	491,403	105,000	0.02	0.00	139,650		2022-01-27
277	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,641,956	5,945	0.55	0.00	139,113		2022-01-27
278	2199	Regina Miracle International (Holdings) Limited:O	205,201	23,000	0.02	0.00	138,000		2022-01-27
279	9809	Global X China Clean Energy ETF:Unit	19,879	7,700	0.09	0.03	137,368		2022-01-27
280	6118	Austar Lifesciences Limited:O	491,333	50,600	0.10	0.01	136,620		2022-01-27
281	1277	Kinetic Development Group Limited:O	2,778,000	254,000	0.03	0.00	129,540		2022-01-27
282	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,513,158	24,000	1.95	0.00	129,120		2022-01-27
283	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,398,609	148,000	0.04	0.00	127,280		2022-01-27
284	1769	Scholar Education Group:O	788,600	131,000	0.14	0.02	127,070		2022-01-27
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,700,330	70,200	0.06	0.00	124,956		2022-01-27
286	3933	United Laboratories International Holdings Limited (The):O	2,512,377	28,000	0.14	0.00	124,880		2022-01-27
287	8645	Byte Metaverse Holdings Limited:O	168,000	168,000	0.03	0.03	124,320		2022-01-27
288	2337	United Strength Power Holdings Limited:O	108,000	10,000	0.03	0.00	123,800		2022-01-27
289	0868	XINYI GLASS HOLDINGS LIMITED:O	42,904,402	5,917	1.07	0.00	123,665		2022-01-27
290	8446	Brightstar Technology Group Co., Ltd:O	280,000	120,000	0.04	0.02	123,600		2022-01-27
291	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	26,000	3,500	0.04	0.01	122,500		2022-01-27
292	9806	Global X China Consumer Brand ETF:Unit	14,890	14,800	0.12	0.12	120,398		2022-01-27
293	3316	Binjiang Service Group Co. Ltd.:O	119,321	5,500	0.04	0.00	119,350		2022-01-27
294	0894	Man Yue Technology Holdings Limited:O	343,400	98,000	0.07	0.02	115,640		2022-01-27
295	1778	Colour Life Services Group Co., Limited:O	232,778,516	126,000	15.65	0.01	113,400		2022-01-27
296	1992	Fosun Tourism Group:O	474,900	10,527	0.04	0.00	111,376		2022-01-27
297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,952,962	39,000	3.81	0.00	109,980		2022-01-27
298	6066	CSC Financial Co., Ltd.:H	3,282,524	12,411	0.26	0.00	109,341		2022-01-27
299	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,562,000	280,000	0.11	0.01	107,800		2022-01-27
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,793,014	70,816	0.63	0.00	106,224		2022-01-27
301	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,630,000	23,000	0.24	0.00	105,570		2022-01-27
302	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,100	6,600	0.02	0.01	104,808		2022-01-27
303	2155	Morimatsu International Holdings Company Limited:O	18,955	14,000	0.00	0.00	104,440		2022-01-27
304	1569	Minsheng Education Group Company Limited:O	333,802,000	158,000	7.91	0.00	101,120		2022-01-27
305	6968	Ganglong China Property Group Limited:O	337,633	23,000	0.02	0.00	100,970		2022-01-27
306	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	604,500	13,100	33.58	0.73	99,036		2022-01-27
307	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,117	500	0.04	0.02	98,025		2022-01-27
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	951,286	26,000	0.28	0.01	94,900		2022-01-27
309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,046,051	40,000	0.20	0.00	94,800		2022-01-27
310	1612	Vincent Medical Holdings Limited:O	418,000	106,000	0.06	0.02	92,220		2022-01-27
311	9928	Times Neighborhood Holdings Limited:O	4,256,351	32,000	0.43	0.00	90,880		2022-01-27
312	1622	Redco Properties Group Limited:O	568,061	34,000	0.02	0.00	90,440		2022-01-27
313	1913	PRADA S.P.A.:O	13,862,001	1,904	0.54	0.00	88,346		2022-01-27
314	3893	CROSSTEC Group Holdings Limited:O	1,720,000	780,000	0.24	0.11	87,360		2022-01-27
315	1589	China Logistics Property Holdings Co., Ltd:O	6,624,185	19,725	0.19	0.00	86,790		2022-01-27
316	0419	Hony Media Group:O	14,537,900	490,000	0.11	0.00	84,770		2022-01-27
317	6820	FriendTimes Inc.:O	291,358	62,000	0.01	0.00	83,080		2022-01-27
318	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	290,472	4,000	0.13	0.00	81,800		2022-01-27
319	8367	Simplicity Holding Limited:O	600,000	150,000	0.06	0.02	79,500		2022-01-27
320	0276	Mongolia Energy Corporation Limited:O	2,983,743	75,000	1.59	0.04	76,500		2022-01-27
321	9616	Neutech Group Limited:O	324,000	19,200	0.05	0.00	73,344		2022-01-27
322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	136,319	76,000	0.02	0.01	72,960		2022-01-27
323	0822	Ka Shui International Holdings Limited:O	868,000	104,000	0.10	0.01	71,760		2022-01-27
324	1252	China Tianrui Group Cement Company Limited:O	119,246	11,000	0.00	0.00	69,410		2022-01-27
325	0546	Fufeng Group Limited:O	8,853,496	24,100	0.35	0.00	67,962		2022-01-27
326	1741	Shing Chi Holdings Limited:O	64,000	44,000	0.01	0.01	67,760		2022-01-27
327	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,838	3,250	0.02	0.01	66,560		2022-01-27
328	0989	Hua Yin International Holdings Limited:O	1,124,612	130,000	0.02	0.00	66,300		2022-01-27
329	0767	Zhong Ji Longevity Science Group Limited:O	2,400,007	380,000	0.06	0.01	64,220		2022-01-27
330	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,866,102	13,000	2.57	0.00	63,700		2022-01-27
331	3050	Global X China Global Leaders ETF:Unit	163,850	1,050	8.62	0.06	61,971		2022-01-27
332	8513	MaxWin International Holdings Limited (KY):O	548,000	280,000	0.12	0.06	61,040		2022-01-27
333	1383	LET Group Holdings Limited:O	5,936,023	560,000	0.09	0.01	59,920		2022-01-27
334	1323	Huasheng International Holding Limited:O	3,439,000	448,000	0.10	0.01	59,584		2022-01-27
335	1523	Plover Bay Technologies Limited:O	184,000	16,000	0.02	0.00	58,880		2022-01-27
336	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	508,897	86,000	0.14	0.02	58,480		2022-01-27
337	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,227,674	2,234	0.55	0.00	58,084		2022-01-27
338	1251	SPT Energy Group Inc.:O	726,000	200,000	0.04	0.01	58,000		2022-01-27
339	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,520,608	4,000	0.28	0.00	56,080		2022-01-27
340	2120	Wenzhou Kangning Hospital Co., Ltd.:H	60,850	2,700	0.31	0.01	55,350		2022-01-27
341	0343	CULTURECOM HOLDINGS LIMITED:O	479,510	75,000	0.03	0.00	54,000		2022-01-27
342	9977	Shandong Fengxiang Co., Ltd.:H	41,000	30,000	0.01	0.01	53,700		2022-01-27
343	1566	CA Cultural Technology Group Limited:O	270,500	212,000	0.02	0.02	53,000		2022-01-27
344	1723	Moon Inc.:O	312,000	12,000	0.08	0.00	52,080		2022-01-27
345	6886	Huatai Securities Co., Ltd.:H	6,065,686	3,726	0.35	0.00	51,344		2022-01-27
346	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,100,000	664,000	0.02	0.00	51,128		2022-01-27
347	3700	Inkeverse Group Limited:O	6,929,900	28,000	0.35	0.00	50,960		2022-01-27
348	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,423	3,000	0.13	0.04	50,850		2022-01-27
349	0506	China Foods Limited:O	3,340,256	16,000	0.12	0.00	49,760		2022-01-27
350	9820	Global X China Biotech ETF:Unit	4,834	4,703	0.03	0.03	49,476		2022-01-27
351	0403	STARLITE HOLDINGS LIMITED:O	2,874,000	154,000	0.55	0.03	49,280		2022-01-27
352	0511	TELEVISION BROADCASTS LIMITED:O	2,702,091	10,400	0.62	0.00	48,880		2022-01-27
353	1234	China Lilang Limited:O	51,815,900	11,000	4.33	0.00	47,960		2022-01-27
354	0757	Solargiga Energy Holdings Limited:O	1,648,859	130,000	0.05	0.00	46,800		2022-01-27
355	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,074,818	31,376	0.07	0.00	46,436		2022-01-27
356	0059	Skyfame Realty (Holdings) Limited:O	12,423,177	52,000	0.15	0.00	43,680		2022-01-27
357	3329	BOCOM International Holdings Company Limited:O	1,441,319	34,000	0.05	0.00	43,520		2022-01-27
358	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	681,123	10,000	0.06	0.00	43,100		2022-01-27
359	1477	Ocumension Therapeutics:O	180,300	3,500	0.03	0.00	42,000		2022-01-27
360	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,263,047,089	18,000	33.93	0.00	41,400		2022-01-27
361	0269	China Resources and Transportation Group Limited:O	33,607,926	1,715,000	0.32	0.02	41,160		2022-01-27
362	1057	Zhejiang Shibao Company Limited:H	178,826	22,000	0.08	0.01	40,480		2022-01-27
363	2216	Broncus Holding Corporation:O	6,000	6,000	0.00	0.00	40,200		2022-01-27
364	1755	S-Enjoy Service Group Co., Limited:O	1,597,983	2,900	0.18	0.00	39,730		2022-01-27
365	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	50,800	6,200	0.78	0.10	39,401		2022-01-27
366	1164	CGN Mining Company Limited:O	6,092,749	50,000	0.09	0.00	39,000		2022-01-27
367	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	547,860	38,000	0.08	0.01	38,760		2022-01-27
368	1988	China Minsheng Banking Corp., Ltd.:H	17,060,082	11,969	0.21	0.00	37,343		2022-01-27
369	9939	Kintor Pharmaceutical Limited:O	2,309,645	4,000	0.60	0.00	36,080		2022-01-27
370	2686	AAG Energy Holdings Limited:O	1,038,124	26,000	0.03	0.00	35,620		2022-01-27
371	0361	SINO GOLF HOLDINGS LIMITED:O	1,090,000	580,000	0.02	0.01	34,800		2022-01-27
372	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,608,012	1,600,000	0.01	0.01	33,600		2022-01-27
373	0863	OSL Group Limited (KY):O	3,994,231	4,000	0.94	0.00	33,080		2022-01-27
374	1763	China Isotope & Radiation Corporation:H	40,800	1,400	0.05	0.00	33,040		2022-01-27
375	1795	Yadong Group Holdings Limited:O	90,000	39,000	0.02	0.01	32,760		2022-01-27
376	3330	Lingbao Gold Group Company Ltd.:H	13,404,400	30,000	4.51	0.01	32,100		2022-01-27
377	1576	Qilu Expressway Company Limited:H	151,000	11,000	0.01	0.00	32,010		2022-01-27
378	8316	China Hongbao Holdings Limited:O	270,000	30,000	0.03	0.00	30,000		2022-01-27
379	1127	Lion Rock Group Limited:O	816,000	32,000	0.11	0.00	29,760		2022-01-27
380	3306	JNBY Design Limited:O	3,646,687	2,500	0.70	0.00	28,700		2022-01-27
381	1525	Shanghai Gench Education Group Limited:O	96,500	7,000	0.02	0.00	28,000		2022-01-27
382	1513	Livzon Pharmaceutical Group Inc.:H	531,397	900	0.17	0.00	24,525		2022-01-27
383	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,792,000	14,000	0.13	0.00	24,500		2022-01-27
384	1726	HKE Holdings Limited:O	75,000	25,000	0.01	0.00	24,000		2022-01-27
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,001	210,000	0.01	0.01	23,940		2022-01-27
386	3001	Premia China USD Property Bond ETF:Unit	11,990	100	1.76	-0.01	23,910		2022-01-27
387	2811	Haitong CSI300 Index ETF:Unit	98,400	1,200	0.98	0.01	23,880		2022-01-27
388	1143	China Energy Storage Technology Development Limited:O	1,683,500	168,000	0.18	0.02	23,856		2022-01-27
389	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,780,188	3,000	0.78	0.00	23,460		2022-01-27
390	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	6,000	0.01	0.00	23,400		2022-01-27
391	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	84,474	2,700	0.39	0.01	23,234		2022-01-27
392	0638	KIN YAT HOLDINGS LIMITED:O	7,075,000	30,000	1.61	0.01	23,100		2022-01-27
393	6811	Tai Hing Group Holdings Limited:O	207,767	18,000	0.02	0.00	23,040		2022-01-27
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,222,742	8,000	0.25	0.00	22,960		2022-01-27
395	1965	Landsea Green Life Service Company Limited:O	38,000	7,000	0.01	0.00	22,260		2022-01-27
396	2158	Yidu Tech Inc.:O	336,515	1,400	0.03	0.00	22,120		2022-01-27
397	1508	China Reinsurance (Group) Corporation:H	20,623,948	29,000	0.31	0.00	22,040		2022-01-27
398	2251	Beijing Airdoc Technology Co., Ltd.:H	5,700	700	0.02	0.00	21,980		2022-01-27
399	6818	China Everbright Bank Company Limited:H	12,677,645	7,000	0.10	0.00	20,580		2022-01-27
400	2339	BeijingWest Industries International Limited:O	225,400	40,000	0.04	0.01	20,400		2022-01-27
401	1345	Shanghai Pioneer Holding Ltd:O	638,331	10,000	0.05	0.00	20,200		2022-01-27
402	0538	Ajisen (China) Holdings Limited:O	1,586,075	16,000	0.15	0.00	20,160		2022-01-27
403	2239	SMIT Holdings Limited:O	16,000	7,000	0.00	0.00	19,600		2022-01-27
404	1052	Yuexiu Transport Infrastructure Limited:O	8,715,296	4,000	0.52	0.00	18,680		2022-01-27
405	1315	Green Economy Development Limited:O	742,000	742,000	0.01	0.01	18,550		2022-01-27
406	2878	Solomon Systech (International) Limited:O	4,274,766	24,000	0.17	0.00	18,000		2022-01-27
407	1709	DL Holdings Group Limited (KY):O	432,000	7,000	0.03	0.00	17,990		2022-01-27
408	1970	IMAX China Holding, Inc.:O	179,910	1,500	0.05	0.00	16,500		2022-01-27
409	2768	Jiayuan International Group Limited:O	6,439,127	6,000	0.13	0.00	16,500		2022-01-27
410	2838	Hang Seng FTSE China 50 Index ETF:Unit	36,000	100	5.25	0.01	16,350		2022-01-27
411	3109	CSOP STAR 50 Index ETF:Unit	19,900	1,200	0.28	0.02	16,296		2022-01-27
412	8047	China Ocean Group Development Limited:O	926,100	100,000	0.02	0.00	16,100		2022-01-27
413	2110	Tian Cheng Holdings Limited:O	110,000	100,000	0.00	0.00	15,800		2022-01-27
414	8620	Asia-express Logistics Holdings Limited:O	220,000	60,000	0.05	0.01	15,600		2022-01-27
415	2886	Binhai Investment Company Limited:O	338,600	10,000	0.03	0.00	15,300		2022-01-27
416	1706	Shuang Yun Holdings Limited:O	110,000	60,000	0.01	0.01	15,300		2022-01-27
417	3989	Capital Environment Holdings Limited:O	272,000	98,000	0.00	0.00	15,288		2022-01-27
418	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,600	2,800	0.04	0.01	15,092		2022-01-27
419	2117	Datang Group Holdings Limited:O	707,000	3,000	0.05	0.00	14,940		2022-01-27
420	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	255,966	2,000	0.03	0.00	14,040		2022-01-27
421	8229	Future Data Group Limited:O	60,000	60,000	0.02	0.02	13,920		2022-01-27
422	0076	Elate Holdings Limited:O	2,854,983	316,000	0.04	0.00	13,904		2022-01-27
423	8057	Madison Holdings Group Limited:O	63,400	14,000	0.01	0.00	13,720		2022-01-27
424	2836	iShares Core SENSEX India Index ETF:Unit	39,205	400	0.18	0.00	13,360		2022-01-27
425	2112	Grace Life-tech Holdings Limited:O	128,000	110,000	0.01	0.01	12,980		2022-01-27
426	2346	Universal Star (Holdings) Limited:O	72,000	8,000	0.01	0.00	12,560		2022-01-27
427	0818	Hi Sun Technology (China) Limited:O	98,401,900	12,000	3.54	0.00	12,480		2022-01-27
428	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,488,249	30,000	0.11	0.00	12,450		2022-01-27
429	1468	Kingkey Financial International (Holdings) Limited:O	1,955,000	20,000	0.03	0.00	12,400		2022-01-27
430	83147	CSOP SZSE ChiNext ETF:Unit	271,400	1,200	0.47	0.00	12,240		2022-01-27
431	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,431	8,000	0.03	0.00	12,080		2022-01-27
432	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,813,300	600	2.76	0.00	11,388		2022-01-27
433	0627	Japan Kyosei Group Company Limited:O	3,601,800	800,000	0.03	0.01	11,200		2022-01-27
434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	331,555	1,000	0.09	0.00	11,020		2022-01-27
435	0763	ZTE CORPORATION:H	5,416,854	500	0.72	0.00	10,450		2022-01-27
436	1161	WATER OASIS GROUP LIMITED:O	182,299	6,000	0.03	0.00	10,200		2022-01-27
437	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,333,559	8,000	0.21	0.00	10,080		2022-01-27
438	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	136,687	8,000	0.00	0.00	9,840		2022-01-27
439	1651	Precision Tsugami (China) Corporation Limited:O	12,922,000	1,000	3.39	0.00	9,800		2022-01-27
440	3058	Global X China Innovator Active ETF:Unit	10,489	200	0.31	0.01	9,672		2022-01-27
441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,008,800	32,000	0.06	0.00	9,600		2022-01-27
442	2738	Huajin International Holdings Limited:O	424,000	4,000	0.07	0.00	9,240		2022-01-27
443	1413	FEG Holdings Corporation Limited:O	355,000	25,000	0.04	0.00	8,250		2022-01-27
444	1481	Smart Globe Holdings Limited:O	870,000	10,000	0.09	0.00	8,200		2022-01-27
445	0106	Landsea Green Management Limited:O	64,000	28,000	0.00	0.00	7,840		2022-01-27
446	0365	Sino ICT Holdings Limited:O	74,000	12,000	0.01	0.00	7,800		2022-01-27
447	1116	Huiyuan Cowins Technology Group Limited:O	330,000	40,000	0.02	0.00	7,680		2022-01-27
448	0932	Shunten International (Holdings) Limited:O	608,000	40,000	0.02	0.00	7,440		2022-01-27
449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,423,157	3,000	0.81	0.00	7,290		2022-01-27
450	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	8,000	0.00	0.00	7,200		2022-01-27
451	0554	Hans Group Holdings Limited (KY):O	2,098,000	34,000	0.05	0.00	7,174		2022-01-27
452	8613	Oriental Payment Group Holdings Limited:O	805,486	80,000	0.08	0.01	7,040		2022-01-27
453	0680	Nan Hai Corporation Limited:O	4,719,287	184,000	0.01	0.00	6,992		2022-01-27
454	2371	Chuanglian Holdings Limited (KY):O	168,000	100,000	0.00	0.00	6,900		2022-01-27
455	2137	Brii Biosciences Limited:O	7,872,897	412	1.09	0.00	6,880		2022-01-27
456	0456	New City Development Group Limited:O	9,357,000	220,000	0.22	0.01	6,820		2022-01-27
457	1159	Smart Digital Technology Group Limited:O	244,000	10,500	0.03	0.00	6,720		2022-01-27
458	0876	Kaisa Health Group Holdings Limited:O	38,640,000	80,000	0.77	0.00	6,640		2022-01-27
459	1181	Tang Palace (China) Holdings Limited:O	122,000	10,000	0.01	0.00	6,600		2022-01-27
460	1761	BabyTree Group:O	564,000	9,000	0.03	0.00	6,480		2022-01-27
461	0196	Honghua Group Limited:O	981,909	26,000	0.02	0.00	6,448		2022-01-27
462	0497	CSI Properties Limited (BM):O	25,128,491	30,000	0.27	0.00	6,270		2022-01-27
463	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,324,000	8,000	11.25	0.00	5,920		2022-01-27
464	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,600	2,000	0.00	0.00	5,920		2022-01-27
465	3866	Bank of Qingdao Co., Ltd.:H	250,000	1,500	0.01	0.00	5,880		2022-01-27
466	1728	China ZhengTong Auto Services Holdings Limited:O	7,704,183	9,000	0.28	0.00	5,760		2022-01-27
467	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,300	3,000	0.05	0.02	5,412		2022-01-27
468	1937	JiaChen Holding Group Limited:O	50,000	5,000	0.01	0.00	5,350		2022-01-27
469	0531	Samson Holding Ltd.:O	122,000	16,000	0.00	0.00	5,280		2022-01-27
470	1029	IRC LIMITED:O	18,604,666	22,000	0.26	0.00	5,236		2022-01-27
471	1855	ZONQING Environmental Limited:O	262,000	2,000	0.10	0.00	5,120		2022-01-27
472	8250	Du Du Holdings Limited (KY):O	1,722,000	220,000	0.02	0.00	5,060		2022-01-27
473	0582	Shin Hwa World Limited:O	15,508,268	24,000	0.37	0.00	5,040		2022-01-27
474	0328	ALCO HOLDINGS LIMITED (BM):O	12,293,387	36,000	1.70	0.00	5,004		2022-01-27
475	1451	MS Group Holdings Limited:O	10,000	10,000	0.01	0.01	4,950		2022-01-27
476	0439	KuangChi Science Limited:O	1,751,000	25,000	0.03	0.00	4,925		2022-01-27
477	0299	Glory Sun Land Group Limited:O	6,062,868	95,000	0.11	0.00	4,750		2022-01-27
478	2362	Jinchuan Group International Resources Co. Ltd:O	3,951,088	3,546	0.03	0.00	4,539		2022-01-27
479	2880	Liaoning Port Co., Ltd.:H	665,090	6,000	0.01	0.00	4,380		2022-01-27
480	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	16,000	0.00	0.00	4,240		2022-01-27
481	1909	Fire Rock Holdings Limited:O	1,435,000	6,000	0.04	0.00	4,140		2022-01-27
482	1382	Pacific Textiles Holdings Limited:O	27,999,000	1,000	1.98	0.00	3,960		2022-01-27
483	8487	ISP Global Limited:O	68,000	16,000	0.01	0.00	3,840		2022-01-27
484	6090	CENTURION CORPORATION LIMITED:O	77,000	2,000	0.01	0.00	3,780		2022-01-27
485	2383	TOM GROUP LIMITED:O	1,374,731	4,000	0.03	0.00	3,600		2022-01-27
486	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,000	40,000	0.00	0.00	3,600		2022-01-27
487	0678	Genting Hong Kong Limited:O	2,273,357	8,000	0.03	0.00	3,320	*	2022-01-27
488	0948	Alpha Professional Holdings Limited:O	28,450	2,000	0.01	0.00	3,080		2022-01-27
489	82843	AMUNDI FTSE China A50 Index ETF:Unit	86,158	200	1.44	0.00	3,034		2022-01-27
490	6836	Amrita Global Development Limited:O	851,131	2,000	0.09	0.00	2,940		2022-01-27
491	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	800,000	20,000	0.03	0.00	2,840		2022-01-27
492	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	40,000	200	0.30	0.00	2,808		2022-01-27
493	0784	Ling Yui Holdings Limited:O	710,000	20,000	0.09	0.00	2,800		2022-01-27
494	8495	1957 & Co. (Hospitality) Limited:O	79,972,800	8,000	20.83	0.00	2,800		2022-01-27
495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	2,000	0.00	0.00	2,600		2022-01-27
496	8471	Reach New Holdings Limited:O	100,000	10,000	0.01	0.00	2,500		2022-01-27
497	1036	Vanke Overseas Investment Holding Company Limited:O	113,524	1,000	0.03	0.00	2,480		2022-01-27
498	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	136,000	4,000	0.02	0.00	2,440		2022-01-27
499	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	8,000	0.09	0.00	2,440		2022-01-27
500	0825	New World Department Store China Limited:O	1,511,036	2,000	0.09	0.00	2,400		2022-01-27
501	9086	ChinaAMC NASDAQ 100 ETF:Unit	600	600	0.00	0.00	2,174		2022-01-27
502	8293	SingAsia Holdings Limited:O	4,455,000	45,000	0.30	0.00	2,160		2022-01-27
503	3658	New Hope Service Holdings Limited:O	30,000	1,000	0.00	0.00	2,110		2022-01-27
504	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,610,600	6,000	0.13	0.00	2,100		2022-01-27
505	9091	NikkoAM Metaverse Theme Active ETF:Unit	912,600	170	64.22	0.01	2,043		2022-01-27
506	2789	Yuanda China Holdings Limited:O	1,952,000	50,000	0.03	0.00	2,000		2022-01-27
507	6899	Ourgame International Holdings Limited:O	40,000	5,000	0.00	0.00	1,725		2022-01-27
508	1627	Able Engineering Holdings Limited:O	32,514	4,000	0.00	0.00	1,640		2022-01-27
509	83151	Premia China STAR50 ETF:Unit	160,600	200	0.33	0.00	1,608		2022-01-27
510	0798	China Electronics Optics Valley Union Holding Company Limited:O	976,000	4,000	0.01	0.00	1,600		2022-01-27
511	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,786,570	2,000	0.39	0.00	1,500		2022-01-27
512	0500	Frontier Services Group Limited:O	166,193	2,000	0.01	0.00	1,400		2022-01-27
513	0689	EPI (Holdings) Limited:O	2,372,404	45,000	0.05	0.00	1,305		2022-01-27
514	9151	Premia China STAR50 ETF:Unit	28,480	1,000	0.06	0.00	1,264		2022-01-27
515	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,727,660	5,000	0.02	0.00	1,170		2022-01-27
516	1538	Zhong Ao Home Group Limited:O	28,000	2,000	0.00	0.00	1,140		2022-01-27
517	0199	ITC Properties Group Limited:O	876,204	1,000	0.09	0.00	1,100		2022-01-27
518	3838	China Starch Holdings Limited:O	1,100,000	5,000	0.02	0.00	940		2022-01-27
519	0931	China HK Power Smart Energy Group Limited:O	602,700	2,000	0.01	0.00	730		2022-01-27
520	1950	Diwang Industrial Holdings Limited:O	8,000	4,000	0.00	0.00	452		2022-01-27
521	0169	Wanda Hotel Development Company Limited:O	50,739,725	1,000	1.08	0.00	280		2022-01-27
522	0869	Playmates Toys Limited:O	8,073,771	90	0.68	0.00	44		2022-01-27
523	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,203,843	3	1.53	0.00	2		2022-01-27
524	0600	China Infrastructure Investment Limited:O	161,600	0	0.04	-0.34	0		2022-01-27
525	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,812	-0	0.00	-0.05	-1		2022-01-27
526	1011	China NT Pharma Group Company Limited:O	1,040,500	-500	0.05	-0.00	-33		2022-01-27
527	8206	Shentong Robot Education Group Company Limited:O	329,000	-1,000	0.02	-0.00	-57		2022-01-27
528	8123	Sinofortune Financial Holdings Limited:O	967,200	-6,000	0.01	-0.00	-72		2022-01-27
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,651,964	-2,000	0.23	-0.00	-82		2022-01-27
530	0681	Chinese People Holdings Company Limited:O	1,811,648	-2,000	0.02	-0.00	-96		2022-01-27
531	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,243,500	-8,000	0.05	-0.00	-96		2022-01-27
532	0730	Capital Industrial Financial Services Group Limited:O	329,000	-1,000	0.01	-0.00	-141		2022-01-27
533	3666	Shanghai XNG Holdings Limited:O	3,504,000	-2,000	0.16	-0.00	-142		2022-01-27
534	1900	China ITS (Holdings) Co., Ltd.:O	10,991,686	-1,000	0.66	-0.00	-153		2022-01-27
535	0509	Century Sunshine Group Holdings Limited:O	8,744,874	-5,000	0.19	-0.00	-155		2022-01-27
536	0986	Dufu Liquor Group Limited:O	512,584	-2,000	0.04	-0.00	-180		2022-01-27
537	3889	Global Corn Group Limited:O	106,000	-2,000	0.01	-0.00	-190		2022-01-27
538	1028	C.banner International Holdings Limited:O	461,000	-1,000	0.02	-0.00	-340		2022-01-27
539	1685	Boer Power Holdings Limited:O	69,000	-1,000	0.01	-0.00	-380		2022-01-27
540	0372	PT International Development Corporation Limited:O	10,537,508	-2,000	0.52	-0.00	-470		2022-01-27
541	1314	Tsui Wah Holdings Limited:O	333,000	-2,000	0.02	-0.00	-470		2022-01-27
542	0389	China Tontine Wines Group Limited:O	593,400	-6,000	0.02	-0.00	-516		2022-01-27
543	1568	SUNDART HOLDINGS LIMITED:O	37,046,000	-2,000	1.72	-0.00	-620		2022-01-27
544	0527	China Ruifeng Renewable Energy Holdings Limited:O	240,000	-4,000	0.01	-0.00	-664		2022-01-27
545	8187	Jimu Group Limited:O	480,000	-10,000	0.08	-0.00	-680		2022-01-27
546	1421	Prosperity Group International Limited (KY):O	960,000	-10,000	0.07	-0.00	-700		2022-01-27
547	8167	Neo Telemedia Limited:O	414,000	-4,000	0.00	-0.00	-748		2022-01-27
548	3886	Town Health International Medical Group Limited:O	424,600	-2,000	0.01	-0.00	-750		2022-01-27
549	0842	Leoch International Technology Limited:O	1,185,000	-1,000	0.09	-0.00	-780		2022-01-27
550	0701	CNT GROUP LIMITED:O	53,912,204	-2,000	2.83	-0.00	-800		2022-01-27
551	0280	KING FOOK HOLDINGS LIMITED:O	262,000	-2,000	0.03	-0.00	-810		2022-01-27
552	0829	Shenguan Holdings (Group) Limited:O	616,500	-2,000	0.02	-0.00	-820		2022-01-27
553	0672	Zhong An Group Limited:O	7,001,400	-3,000	0.12	-0.00	-885		2022-01-27
554	2098	Zall Smart Commerce Group Ltd.:O	1,759,546,515	-2,000	14.93	-0.00	-920		2022-01-27
555	0202	EverChina Int'l Holdings Company Limited:O	3,896,500	-5,000	0.05	-0.00	-925		2022-01-27
556	8126	G.A. HOLDINGS LIMITED:O	140,000	-4,000	0.03	-0.00	-1,040		2022-01-27
557	1300	Trigiant Group Limited:O	1,186,000	-2,000	0.07	-0.00	-1,060		2022-01-27
558	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,705,000	-20,000	0.16	-0.00	-1,120		2022-01-27
559	3389	Hengdeli Holdings Limited:O	3,626,725	-4,000	0.08	-0.00	-1,140		2022-01-27
560	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	-1,000	0.01	-0.00	-1,140		2022-01-27
561	1312	Kontafarma China Holdings Limited:O	859,485	-24,000	0.02	-0.00	-1,152		2022-01-27
562	1663	Sino Harbour Holdings Group Limited:O	560,000	-8,000	0.02	-0.00	-1,320		2022-01-27
563	0543	Pacific Online Limited:O	58,290	-1,000	0.01	-0.00	-1,330		2022-01-27
564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,900,989	-2,000	0.29	-0.00	-1,380		2022-01-27
565	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	-10,000	0.01	-0.00	-1,420		2022-01-27
566	0866	China Qinfa Group Limited:O	240,500	-6,000	0.01	-0.00	-1,440		2022-01-27
567	8430	C&N Holdings Limited:O	180,000	-15,000	0.02	-0.00	-1,515		2022-01-27
568	0250	SINO-I TECHNOLOGY LIMITED:O	3,264,402	-50,000	0.02	-0.00	-1,550		2022-01-27
569	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	632,000	-2,000	0.03	-0.00	-1,560		2022-01-27
570	6858	Honma Golf Limited:O	205,500	-500	0.03	-0.00	-1,670		2022-01-27
571	0111	Cinda International Holdings Limited:O	12,000	-4,000	0.00	-0.00	-1,680		2022-01-27
572	3378	Xiamen International Port Co., Ltd:H	1,775,000	-2,000	0.18	-0.00	-1,680		2022-01-27
573	8511	Min Fu International Holding Limited (KY):O	112,000	-4,000	0.03	-0.00	-1,800		2022-01-27
574	0320	COMPUTIME GROUP LIMITED:O	10,492,000	-2,000	1.25	-0.00	-1,840		2022-01-27
575	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	644,000	-1,000	0.19	-0.00	-1,850		2022-01-27
576	0922	Anxian Yuan China Holdings Limited:O	1,230,000	-10,000	0.06	-0.00	-1,860		2022-01-27
577	0171	Silver Grant International Holdings Group Limited:O	8,068,000	-4,000	0.35	-0.00	-1,900		2022-01-27
578	1740	Values Cultural Investment Limited:O	15,000	-10,000	0.00	-0.00	-2,000		2022-01-27
579	0149	China Agri-Products Exchange Limited:O	359,430	-20,000	0.00	-0.00	-2,060		2022-01-27
580	0686	Beijing Energy International Holding Co., Ltd.:O	4,094,800	-8,000	0.02	-0.00	-2,080		2022-01-27
581	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	149,617	-2,000	0.02	-0.00	-2,080		2022-01-27
582	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	140,000	-5,000	0.01	-0.00	-2,100		2022-01-27
583	0080	China New Economy Fund Limited:O	920,000	-10,000	0.11	-0.00	-2,150		2022-01-27
584	2276	Shanghai Conant Optical Co., Ltd.:H	451,000	-500	0.11	-0.00	-2,160		2022-01-27
585	0039	China Beidahuang Industry Group Holdings Limited:O	1,712,000	-56,000	0.03	-0.00	-2,352		2022-01-27
586	6136	Kangda International Environmental Company Limited:O	702,000	-3,000	0.03	-0.00	-2,400		2022-01-27
587	0150	Hypebeast Limited:O	1,485,210,009	-2,500	72.32	-0.00	-2,475		2022-01-27
588	2221	New Concepts Holdings Limited:O	286,000	-4,000	0.03	-0.00	-2,480		2022-01-27
589	1767	TS WONDERS HOLDING LIMITED:O	50,000	-10,000	0.01	-0.00	-2,500		2022-01-27
590	3978	CHINA BESTSTUDY EDUCATION GROUP:O	600,200	-9,000	0.07	-0.00	-2,520		2022-01-27
591	1480	Yan Tat Group Holdings Limited:O	16,000	-2,000	0.01	-0.00	-2,580		2022-01-27
592	1936	Ritamix Global Limited:O	186,000	-4,000	0.04	-0.00	-2,640		2022-01-27
593	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	329,112	-40,000	0.01	-0.00	-2,640		2022-01-27
594	8162	Loco Hong Kong Holdings Limited:O	360,000	-10,000	0.04	-0.00	-2,650		2022-01-27
595	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	-500	0.00	-0.00	-2,785		2022-01-27
596	8132	Century Energy International Holdings Limited:O	50,000	-10,000	0.00	-0.00	-2,850		2022-01-27
597	0563	Shanghai Industrial Urban Development Group Limited:O	26,255,998	-4,000	0.55	-0.00	-2,920		2022-01-27
598	1578	BANK OF TIANJIN CO., LTD.:H	62,500	-1,500	0.00	-0.00	-3,000		2022-01-27
599	1147	Edensoft Holdings Limited:O	40,000	-30,000	0.00	-0.00	-3,060		2022-01-27
600	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	73,532	-500	0.03	-0.00	-3,085		2022-01-27
601	1429	Skymission Group Holdings Limited:O	192,000	-32,000	0.01	-0.00	-3,104		2022-01-27
602	2215	Dexin Services Group Limited:O	49,000	-1,000	0.00	-0.00	-3,110		2022-01-27
603	9115	iShares Core Hang Seng Index ETF:Unit	900	-300	0.01	-0.00	-3,285		2022-01-27
604	1270	Langham Hospitality Investments Limited:O	4,419,641	-4,000	0.14	-0.00	-3,320		2022-01-27
605	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	-1,000	0.02	-0.00	-3,480		2022-01-27
606	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	328,200	-600	0.10	-0.00	-3,756		2022-01-27
607	1920	China Wacan Group Company Limited:O	240,000	-100,000	0.01	-0.00	-3,800		2022-01-27
608	1850	HSC Resources Group Limited:O	120,000	-20,000	0.02	-0.00	-3,820		2022-01-27
609	1676	Gaodi Holdings Limited (KY):O	26,400	-4,000	0.02	-0.00	-3,840		2022-01-27
610	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	0	-14,000	0.00	-0.00	-3,850		2022-01-27
611	1837	Natural Food International Holding Limited:O	3,194,000	-8,000	0.15	-0.00	-3,920		2022-01-27
612	1703	Welife Technology Limited (KY):O	340,000	-5,000	0.03	-0.00	-4,000		2022-01-27
613	1371	China Ecotourism Group Limited:O	3,931,475	-50,000	0.13	-0.00	-4,200		2022-01-27
614	0559	DeTai New Energy Group Limited:O	17,454,804	-150,000	0.11	-0.00	-4,200		2022-01-27
615	0108	GR Life Style Company Limited:O	1,418,000	-4,000	0.04	-0.00	-4,200		2022-01-27
616	1697	Shandong International Trust Co., Ltd.:H	32,000	-10,800	0.00	-0.00	-4,266		2022-01-27
617	1243	WANG ON PROPERTIES LIMITED:O	11,401,984,500	-56,000	75.01	-0.00	-4,312		2022-01-27
618	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	-10,000	0.03	-0.00	-4,600		2022-01-27
619	1031	Kingston Financial Group Limited:O	403,051	-12,000	0.00	-0.00	-4,740		2022-01-27
620	0418	FOUNDER HOLDINGS LIMITED:O	1,027,730	-6,000	0.09	-0.00	-4,860		2022-01-27
621	1925	Kwung's Aroma Holdings Limited:O	50,000	-4,000	0.01	-0.00	-5,000		2022-01-27
622	2283	TK Group (Holdings) Limited:O	1,864,000	-2,000	0.22	-0.00	-5,180		2022-01-27
623	1058	NAMYUE HOLDINGS LIMITED:O	57,500	-6,000	0.01	-0.00	-5,220		2022-01-27
624	1591	Shun Wo Group Holdings Limited:O	1,520,000	-220,000	0.04	-0.01	-5,280		2022-01-27
625	3399	Guangdong Yueyun Transportation Company Limited:H	49,235	-5,000	0.02	-0.00	-5,300		2022-01-27
626	0103	Shougang Century Holdings Limited:O	542,000	-18,000	0.03	-0.00	-5,580		2022-01-27
627	1230	Yashili International Holdings Ltd:O	2,379,000	-11,000	0.05	-0.00	-5,610		2022-01-27
628	6123	YTO International Express and Supply Chain Technology Limited:O	102,000	-2,000	0.02	-0.00	-5,760		2022-01-27
629	8545	Amuse Group Holding Limited:O	600,000	-96,000	0.06	-0.01	-5,856		2022-01-27
630	9908	JiaXing Gas Group Co., Ltd.:H	58,500	-500	0.15	-0.00	-5,930		2022-01-27
631	82846	iShares Core CSI 300 Index ETF:Unit	70,690	-200	0.57	-0.00	-6,052		2022-01-27
632	3031	Haitong MSCI China A ESG ETF:Unit	5,600	-500	0.02	-0.00	-6,145		2022-01-27
633	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	112,000	-16,000	0.02	-0.00	-6,160		2022-01-27
634	0987	China Renewable Energy Investment Limited:O	1,247,807	-20,000	0.05	-0.00	-6,200		2022-01-27
635	3601	360 LUDASHI HOLDINGS LIMITED:O	71,000	-4,000	0.03	-0.00	-6,480		2022-01-27
636	1258	China Nonferrous Mining Corporation Limited:O	1,005,556	-2,000	0.03	-0.00	-6,520		2022-01-27
637	2129	Legion Consortium Limited:O	70,000	-60,000	0.01	-0.00	-6,900		2022-01-27
638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,994,000	-4,000	0.28	-0.00	-6,920		2022-01-27
639	2132	Landrich Holding Limited:O	224,000	-32,000	0.01	-0.00	-7,040		2022-01-27
640	1980	Tian Ge Interactive Holdings Limited:O	686,220	-8,000	0.05	-0.00	-7,520		2022-01-27
641	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	-40,000	0.01	-0.00	-7,560		2022-01-27
642	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,663,000	-1,000	0.74	0.00	-7,595		2022-01-27
643	2159	Mediwelcome Healthcare Management & Technology Inc.:O	39,200	-5,600	0.02	-0.00	-7,728		2022-01-27
644	0450	HUNG HING PRINTING GROUP LIMITED:O	440,000	-6,000	0.05	-0.00	-7,740		2022-01-27
645	2232	Crystal International Group Limited:O	1,444,400	-3,500	0.05	-0.00	-7,910		2022-01-27
646	0258	TOMSON GROUP LIMITED:O	2,529,241	-4,000	0.13	-0.00	-8,200		2022-01-27
647	2008	Phoenix Media Investment (Holdings) Limited:O	1,761,040	-18,000	0.04	-0.00	-8,280		2022-01-27
648	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	-90,000	0.02	-0.00	-8,370		2022-01-27
649	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,666,997	-6,000	0.20	-0.00	-8,400		2022-01-27
650	0476	Ev Dynamics (Holdings) Limited:O	25,504,000	-100,000	0.28	-0.00	-8,500		2022-01-27
651	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	36,000	-8,000	0.01	-0.00	-8,720		2022-01-27
652	1623	Hilong Holding Limited:O	678,000	-26,000	0.04	-0.00	-9,100		2022-01-27
653	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	606,000	-6,000	0.03	-0.00	-9,120		2022-01-27
654	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,301,144	-3,000	2.43	-0.00	-9,240		2022-01-27
655	2016	CHINA ZHESHANG BANK CO., LTD.:H	187,000	-3,000	0.00	-0.00	-9,300		2022-01-27
656	2827	W.I.S.E.-CSI 300 China Tracker:Unit	96,759	-200	0.41	-0.00	-9,360		2022-01-27
657	0978	China Merchants Land Limited:O	20,786,200	-12,000	0.42	-0.00	-9,480		2022-01-27
658	3798	Homeland Interactive Technology Ltd.:O	1,555,185	-6,000	0.12	-0.00	-9,540		2022-01-27
659	1617	Nanfang Communication Holdings Limited:O	64,000	-80,000	0.00	-0.01	-9,760		2022-01-27
660	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,242,000	-130,500	0.42	-0.00	-9,918		2022-01-27
661	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	-50,000	0.00	-0.00	-10,000		2022-01-27
662	0102	Summit Ascent Holdings Limited:O	4,782,187	-92,000	0.11	-0.00	-10,488		2022-01-27
663	1571	Xin Point Holdings Limited:O	749,598,450	-4,000	74.74	-0.00	-10,640		2022-01-27
664	1721	FSM Holdings Limited:O	180,000	-20,000	0.02	-0.00	-10,800		2022-01-27
665	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	58,300	-100	8.97	-0.02	-10,895		2022-01-27
666	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	112,000	-4,000	0.03	-0.00	-11,000		2022-01-27
667	1796	Metaspacex Limited:O	40,000	-8,000	0.01	-0.00	-11,040		2022-01-27
668	0726	DIT Group Limited:O	1,482,250	-15,000	0.05	-0.00	-11,250		2022-01-27
669	2080	AUX International Holdings Limited:O	1,328,000	-16,000	0.35	-0.00	-11,360		2022-01-27
670	1259	Prosperous Future Holdings Limited (KY):O	2,821,547	-156,000	0.12	-0.01	-11,388		2022-01-27
671	1475	NISSIN FOODS COMPANY LIMITED:O	77,175	-2,000	0.01	-0.00	-11,420		2022-01-27
672	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,337,897	-98,000	1.62	-0.00	-11,662		2022-01-27
673	1681	Consun Pharmaceutical Group Limited:O	122,170,828	-3,000	15.01	-0.00	-11,730		2022-01-27
674	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	-20,000	0.03	-0.00	-11,800		2022-01-27
675	82833	Hang Seng Index ETF:Unit	33,200	-600	0.00	-0.00	-11,838		2022-01-27
676	1431	YuanShengTai Dairy Farm Limited:O	28,369,700	-44,000	0.60	-0.00	-11,880		2022-01-27
677	0712	Comtec Solar Systems Group Limited:O	500	-40,000	0.00	-0.01	-12,000		2022-01-27
678	0230	Minmetals Land Limited:O	8,503,550	-14,000	0.25	-0.00	-12,040		2022-01-27
679	0030	YNBY International Limited:O	1,042,000	-42,000	0.02	-0.00	-12,180		2022-01-27
680	2708	IBO Technology Company Limited:O	118,000	-4,000	0.02	-0.00	-12,240		2022-01-27
681	0622	Oshidori International Holdings Limited:O	995,699	-24,000	0.02	-0.00	-12,720		2022-01-27
682	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	5,060	-20	0.45	-0.00	-12,732		2022-01-27
683	3070	Ping An of China CSI HK Dividend ETF:Unit	28,700	-500	0.09	-0.00	-12,890		2022-01-27
684	1645	Haina Intelligent Equipment International Holdings Limited:O	2,120,000	-16,000	0.38	-0.00	-12,960		2022-01-27
685	82822	CSOP FTSE China A50 ETF:Unit	94,415	-971	0.01	-0.00	-13,584		2022-01-27
686	1823	Huayu Expressway Group Limited:O	9,426,000	-4,000	2.28	-0.00	-13,640		2022-01-27
687	82828	Hang Seng China Enterprises Index ETF:Unit	78,000	-200	0.03	-0.00	-13,700		2022-01-27
688	1987	Beng Soon Machinery Holdings Limited:O	1,202,000	-96,000	0.12	-0.01	-13,728		2022-01-27
689	2330	China Uptown Group Company Limited:O	19,200	-28,000	0.01	-0.01	-14,000		2022-01-27
690	1901	Feiyang International Holdings Group Limited:O	336,000	-14,000	0.06	-0.00	-14,000		2022-01-27
691	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	21,500	-1,500	0.06	-0.00	-14,205		2022-01-27
692	2329	Glory Health Industry Limited:O	37,514,000	-44,000	0.84	-0.00	-14,300		2022-01-27
693	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,336	-2,000	0.09	-0.00	-14,380		2022-01-27
694	0616	EMINENCE ENTERPRISE LIMITED:O	107,811	-105,000	0.01	-0.01	-14,595		2022-01-27
695	1338	BaWang International (Group) Holding Limited:O	72,949,000	-180,000	2.31	-0.01	-15,120		2022-01-27
696	3939	Wanguo Gold Group Limited:O	56,000	-8,000	0.01	-0.00	-15,440		2022-01-27
697	1952	Everest Medicines Limited:O	3,582,668	-603	1.20	-0.00	-15,557		2022-01-27
698	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,965,636	-192,000	0.05	-0.00	-15,744		2022-01-27
699	1351	Bright Future Technology Holdings Limited:O	170,000	-22,000	0.03	-0.00	-15,840		2022-01-27
700	0723	Reliance Global Holdings Limited (BM):O	902,187	-600,000	0.01	-0.01	-16,200		2022-01-27
701	8017	TradeGo FinTech Limited:O	1,068,000	-20,000	0.18	-0.00	-16,200		2022-01-27
702	1959	Centenary United Holdings Limited:O	373,916,000	-26,000	74.01	-0.01	-16,900		2022-01-27
703	3119	Global X Asia Semiconductor ETF:Unit	134,300	-300	6.25	-0.01	-17,202		2022-01-27
704	1727	Hebei Construction Group Corporation Limited:H	445,000	-12,500	0.10	-0.00	-17,250		2022-01-27
705	2231	JY Grandmark Holdings Limited:O	465,200	-7,000	0.03	-0.00	-17,780		2022-01-27
706	8627	Orange Tour Cultural Holding Limited:O	3,160,000	-88,000	0.40	-0.01	-17,864		2022-01-27
707	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,758,000	-14,000	0.95	-0.00	-17,920		2022-01-27
708	0321	TEXWINCA HOLDINGS LIMITED:O	3,991,558	-12,000	0.29	-0.00	-18,000		2022-01-27
709	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	539,000	-12,000	0.04	-0.00	-18,120		2022-01-27
710	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	-20,000	0.00	-0.00	-18,200		2022-01-27
711	0370	Hong Kong Robotics Group Holding Limited:O	3,824,720	-36,000	0.25	-0.00	-18,360		2022-01-27
712	1872	Guan Chao Holdings Limited:O	14,190,000	-100,000	1.58	-0.01	-18,500		2022-01-27
713	1426	Spring Real Estate Investment Trust:Unit	1,116,780	-7,000	0.08	-0.00	-19,320		2022-01-27
714	6628	Transcenta Holding Limited:O	2,500	-2,500	0.00	-0.00	-19,375		2022-01-27
715	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,000	-6,000	0.00	-0.00	-19,500		2022-01-27
716	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,400	-118,000	0.00	-0.00	-19,706		2022-01-27
717	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	-10,000	0.00	-0.00	-19,900		2022-01-27
718	0029	DYNAMIC HOLDINGS LIMITED (BM):O	179,200	-2,000	0.08	-0.00	-19,960		2022-01-27
719	0207	Joy City Property Limited:O	83,218,124	-50,000	0.58	-0.00	-20,000		2022-01-27
720	9898	Weibo Corporation:A	553,597	-80	0.37	-0.00	-20,080		2022-01-27
721	1725	USPACE Technology Group Limited:O	75,200	-1,000	0.02	-0.00	-20,500		2022-01-27
722	8349	Yunhong Guixin Group Holdings Limited:O	0	-10,000	0.00	-0.00	-20,500		2022-01-27
723	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	45,000	-7,000	0.00	-0.00	-21,000		2022-01-27
724	8512	Hyfusin Group Holdings Limited:O	766,000	-90,000	0.07	-0.01	-21,690		2022-01-27
725	1978	LH GROUP LIMITED (KY):O	4,822,000	-22,000	0.60	-0.00	-21,780		2022-01-27
726	2011	Gilston Group Limited:O	142,000	-10,000	0.03	-0.00	-22,800		2022-01-27
727	2807	Global X China Robotics and AI ETF:Unit	207,100	-400	4.06	-0.01	-23,784		2022-01-27
728	1521	Frontage Holdings Corporation:O	145,023	-6,600	0.01	-0.00	-24,486		2022-01-27
729	0861	DIGITAL CHINA HOLDINGS LIMITED:O	747,378	-5,562	0.04	-0.00	-24,584		2022-01-27
730	1817	Mulsanne Group Holding Limited:O	134,967	-5,000	0.01	-0.00	-24,650		2022-01-27
731	1592	Anchorstone Holdings Limited:O	65,000	-55,000	0.01	-0.00	-24,750		2022-01-27
732	2377	China Boqi Environmental (Holding) Co., Ltd.:O	125,000	-18,000	0.01	-0.00	-25,200		2022-01-27
733	2285	CHERVON HOLDINGS LIMITED:O	2,231,807	-442	0.46	-0.00	-25,415		2022-01-27
734	2393	Yestar Healthcare Holdings Company Limited:O	21,400	-22,500	0.00	-0.00	-25,425		2022-01-27
735	1200	Midland Holdings Limited (BM):O	458,343	-26,000	0.06	-0.00	-25,480		2022-01-27
736	8137	Honbridge Holdings Limited:O	2,233,722,000	-80,000	22.67	-0.00	-26,000		2022-01-27
737	2678	Texhong International Group Limited:O	2,420,870	-2,604	0.26	-0.00	-26,717		2022-01-27
738	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,821,856	-3,200	15.22	-0.00	-27,328		2022-01-27
739	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	684,000	-24,000	0.13	-0.00	-27,600		2022-01-27
740	6928	TOMO Holdings Limited (KY):O	144,000	-8,000	0.03	-0.00	-27,680		2022-01-27
741	1945	Zero2IPO Holdings Inc.:O	50,000	-8,400	0.02	-0.00	-28,224		2022-01-27
742	1293	Grand Baoxin Auto Group Limited:O	3,656,876	-45,500	0.13	-0.00	-28,665		2022-01-27
743	6958	Zhenro Services Group Limited:O	153,947	-7,000	0.01	-0.00	-28,700		2022-01-27
744	0296	Emperor Entertainment Hotel Limited:O	1,821,020	-35,000	0.15	-0.00	-28,700		2022-01-27
745	1683	Hope Life International Holdings Limited:O	1,548,000	-156,000	0.22	-0.02	-29,016		2022-01-27
746	1285	Jiashili Group Limited:O	78,000	-19,000	0.02	-0.00	-29,450		2022-01-27
747	0628	Tong Tong AI Social Group Limited:O	118,245	-118,000	0.00	-0.00	-30,090		2022-01-27
748	1563	Alliance International Education Leasing Holdings Limited:O	460,000	-12,000	0.03	-0.00	-30,240		2022-01-27
749	0646	China Environmental Technology Holdings Limited:O	37,600	-48,000	0.02	-0.02	-30,240		2022-01-27
750	0800	A8 New Media Group Limited:O	124,000	-80,000	0.00	-0.00	-30,800		2022-01-27
751	0438	IRICO Group New Energy Company Limited:H	4,410	-1,800	0.00	-0.00	-31,968		2022-01-27
752	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	332,000	-18,000	0.03	-0.00	-32,040		2022-01-27
753	2327	Meilleure Health International Industry Group Limited:O	1,508,000	-72,000	0.04	-0.00	-32,040		2022-01-27
754	1297	Sinosoft Technology Group Limited:O	224,908	-41,000	0.02	-0.00	-32,390		2022-01-27
755	9804	Premia Vietnam ETF:Unit	1,198	-2,550	0.05	-0.11	-32,819		2022-01-27
756	1034	Fullwealth International Group Holdings Limited:O	128,000	-16,000	0.01	-0.00	-33,120		2022-01-27
757	1786	CRCC High-Tech Equipment Corporation Limited:H	101,000	-40,000	0.02	-0.01	-34,000		2022-01-27
758	0057	CHEN HSONG HOLDINGS LIMITED:O	984,271	-14,000	0.16	-0.00	-34,020		2022-01-27
759	1916	JIANGXI BANK CO., LTD.:H	496,096	-14,000	0.04	-0.00	-34,440		2022-01-27
760	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,380,000	-190,000	0.34	-0.02	-34,960		2022-01-27
761	1387	China Dili Group:O	220,794,112	-18,000	2.48	-0.00	-35,280		2022-01-27
762	6908	HG Semiconductor Limited (KY):O	85,000	-6,000	0.02	-0.00	-35,460		2022-01-27
763	3883	China Aoyuan Group Limited:O	6,128,633	-23,499	0.21	-0.00	-35,718		2022-01-27
764	0468	Greatview Aseptic Packaging Company Limited:O	14,421,522	-12,000	1.08	-0.00	-35,760		2022-01-27
765	6819	IntelliCentrics Global Holdings Ltd.:O	2,686,000	-5,000	0.59	-0.00	-35,800		2022-01-27
766	1588	Chanjet Information Technology Company Limited:H	41,400	-4,800	0.05	-0.01	-36,480		2022-01-27
767	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	100,000	-32,000	0.00	-0.00	-36,480		2022-01-27
768	1495	Jiyi Holdings Limited:O	482,000	-42,000	0.05	-0.00	-36,540		2022-01-27
769	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	-60,000	0.01	-0.02	-37,200		2022-01-27
770	1010	Sky Blue 11 Company Limited:O	4,000	-8,000	0.00	-0.00	-37,200		2022-01-27
771	0376	Yunfeng Financial Group Limited:O	373,968	-22,000	0.01	-0.00	-37,400		2022-01-27
772	1117	China Modern Dairy Holdings Ltd.:O	22,911,528	-28,704	0.29	-0.00	-37,889		2022-01-27
773	2230	MEDIALINK GROUP LIMITED:O	50,000	-235,000	0.00	-0.01	-38,305		2022-01-27
774	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,833,775	-27,459	0.07	-0.00	-38,443		2022-01-27
775	1865	Pengo Holdings Group Limited:O	438,722	-40,000	0.05	-0.00	-38,800		2022-01-27
776	2162	Keymed Biosciences Inc.:O	124,700	-1,500	0.04	-0.00	-39,000		2022-01-27
777	0334	China Display Optoelectronics Technology Holdings Limited:O	20,692,778	-80,000	0.98	-0.00	-40,000		2022-01-27
778	0279	Arta TechFin Corporation Limited:O	1,795,866	-192,000	0.01	-0.00	-40,128		2022-01-27
779	0607	Fullshare Holdings Limited:O	9,071,576	-317,500	0.05	-0.00	-41,593		2022-01-27
780	1815	Mount Everest Gold Group Company Limited (KY):O	238,669,937	-30,000	19.28	-0.00	-42,000		2022-01-27
781	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,008	-1,300	0.00	-0.00	-42,120		2022-01-27
782	3115	iShares Core Hang Seng Index ETF:Unit	122,765	-500	1.53	-0.01	-42,550		2022-01-27
783	1393	Hidili Industry International Development Limited:O	1,701,312	-90,000	0.08	-0.00	-42,750		2022-01-27
784	2039	China International Marine Containers (Group) Co., Ltd.:H	1,242,221	-3,000	0.06	-0.00	-42,780		2022-01-27
785	2051	Vala Inc. (KY):O	596,500	-84,500	0.04	-0.01	-43,095		2022-01-27
786	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	590,661	-21,000	0.15	-0.01	-43,470		2022-01-27
787	6128	Graphex Group Limited:O	390,000	-40,000	0.08	-0.01	-44,400		2022-01-27
788	1680	Macau Legend Development Limited:O	5,818,442	-77,000	0.09	-0.00	-44,660		2022-01-27
789	3813	Pou Sheng International (Holdings) Limited:O	7,766,603	-37,000	0.15	-0.00	-45,140		2022-01-27
790	0887	Emperor Watch & Jewellery Limited:O	29,275,941	-228,404	0.43	-0.00	-45,681		2022-01-27
791	1490	AI X Tech Inc.:O	0	-88,000	0.00	-0.01	-46,640		2022-01-27
792	1943	King's Stone Holdings Group Limited:O	310,000	-55,000	0.03	-0.01	-47,300		2022-01-27
793	0776	Imperium Technology Group Limited (KY):O	711,979	-2,758	0.23	-0.00	-48,044		2022-01-27
794	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	664,400	-22,300	0.20	-0.01	-48,213		2022-01-27
795	1529	Yues International Holdings Group Limited:O	430,000	-150,000	0.05	-0.02	-49,500		2022-01-27
796	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,050,217	-36,600	0.14	-0.00	-49,776		2022-01-27
797	3788	China Hanking Holdings Limited:O	581,000	-34,000	0.03	-0.00	-49,980		2022-01-27
798	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,780,000	-124,000	0.23	-0.01	-50,220		2022-01-27
799	2002	China Sunshine Paper Holdings Company Limited:O	764,775	-22,000	0.07	-0.00	-52,360		2022-01-27
800	9814	Samsung NYSE FANG+ ETF:Unit	21,736	-21,800	0.47	-0.47	-53,018		2022-01-27
801	6196	Bank of Zhengzhou Co., Ltd.:H	718,838	-31,000	0.04	-0.00	-53,630		2022-01-27
802	1153	Jiayuan Services Holdings Limited:O	173,717	-16,000	0.03	-0.00	-54,560		2022-01-27
803	0612	Carmen Century Investment Limited (KY):O	264,340	-16,000	0.02	-0.00	-55,360		2022-01-27
804	9191	Global X China Semiconductor ETF:Unit	400,854	-7,500	2.15	-0.04	-56,325		2022-01-27
805	0235	CSC Holdings Limited (HK):O	10,259,750	-1,365,000	0.05	-0.01	-57,330		2022-01-27
806	1366	Jiangnan Group Limited:O	2,842,000	-206,000	0.05	-0.00	-58,710		2022-01-27
807	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	24,483	-258,000	0.00	-0.00	-59,340		2022-01-27
808	6666	Evergrande Property Services Group Limited:O	7,827,304	-23,297	0.07	-0.00	-59,407		2022-01-27
809	2217	Tam Jai International Co. Limited:O	2,184,110	-20,000	0.16	-0.00	-59,800		2022-01-27
810	1587	Shineroad International Holdings Limited:O	72,000	-76,000	0.01	-0.01	-60,800		2022-01-27
811	0548	Shenzhen Expressway Corporation Limited:H	3,358,971	-8,000	0.45	-0.00	-61,040		2022-01-27
812	6100	Tongdao Liepin Group:O	53,900	-3,400	0.01	-0.00	-62,016		2022-01-27
813	3983	China BlueChemical Ltd.:H	16,072,733	-28,000	0.91	-0.00	-62,160		2022-01-27
814	0611	China Nuclear Energy Technology Corporation Limited:O	478,000	-82,000	0.04	-0.01	-62,320		2022-01-27
815	3174	CSOP China Healthcare Disruption Index ETF:Unit	149,323	-16,000	1.18	-0.13	-63,680		2022-01-27
816	1313	China Resources Building Materials Technology Holdings Limited:O	11,845,653	-9,611	0.17	-0.00	-63,913		2022-01-27
817	3315	Goldpac Group Limited:O	5,373,000	-33,000	0.65	-0.00	-64,350		2022-01-27
818	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,064,047	-11,000	0.24	-0.00	-65,560		2022-01-27
819	0298	Chuang's China Investments Limited:O	2,232,048	-160,000	0.10	-0.01	-66,400		2022-01-27
820	1250	Shandong Hi-Speed New Energy Group Limited:O	14,374,464	-702,873	0.02	-0.00	-66,773		2022-01-27
821	1045	APT SATELLITE HOLDINGS LIMITED:O	556,680	-30,000	0.06	-0.00	-69,300		2022-01-27
822	2125	Strawbear Entertainment Group:O	9,101,000	-13,000	1.31	-0.00	-69,550		2022-01-27
823	3143	ChinaAMC Hong Kong Banks ETF:Unit	22,600	-9,400	0.19	-0.08	-71,252		2022-01-27
824	1122	QINGLING MOTORS CO. LTD:H	1,990,241	-46,000	0.16	-0.00	-71,300		2022-01-27
825	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	77,400	-6,800	0.03	-0.00	-71,400		2022-01-27
826	1068	China Yurun Food Group Limited:O	1,770,397	-84,000	0.10	-0.00	-72,240		2022-01-27
827	0626	Public Financial Holdings Limited:O	1,339,500	-30,000	0.12	-0.00	-74,400		2022-01-27
828	1148	Xinchen China Power Holdings Limited:O	98,000	-104,000	0.01	-0.01	-74,880		2022-01-27
829	6993	Blue Moon Group Holdings Limited:O	29,205,712	-10,800	0.50	-0.00	-75,276		2022-01-27
830	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,099,519	-56,000	0.09	-0.00	-79,520		2022-01-27
831	6622	Zhaoke Ophthalmology Limited:O	2,331,781	-16,000	0.43	-0.00	-80,000		2022-01-27
832	8328	Xinyi Electric Storage Holdings Limited:O	27,683	-20,000	0.00	-0.00	-80,200		2022-01-27
833	6860	FingerTango Inc.:O	3,339,000	-468,000	0.17	-0.02	-80,964		2022-01-27
834	6839	Yunnan Water Investment Co., Limited:H	367,000	-93,000	0.10	-0.03	-81,840		2022-01-27
835	1202	Chengdu SIWI Science and Technology Company Limited:H	144,000	-58,000	0.09	-0.04	-82,360		2022-01-27
836	1753	Duiba Group Limited:O	512,800	-68,000	0.05	-0.01	-82,960		2022-01-27
837	9968	Huijing Holdings Company Limited:O	1,463,548	-44,000	0.03	-0.00	-84,920		2022-01-27
838	8153	Jiading International Group Holdings Limited:O	1,986,200	-1,500,000	0.03	-0.02	-87,000		2022-01-27
839	0095	LVGEM (China) Real Estate Investment Company Limited:O	503,863,200	-60,000	9.88	-0.00	-87,600		2022-01-27
840	1611	Sinohope Technology Holdings Limited:O	176,900	-12,000	0.06	-0.00	-88,800		2022-01-27
841	82823	iShares FTSE China A50 ETF:Unit	7,033	-6,265	0.00	-0.00	-90,153		2022-01-27
842	2192	Medlive Technology Co., Ltd.:O	3,454,069	-6,500	0.48	-0.00	-90,870		2022-01-27
843	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	-360,000	0.00	-0.02	-91,800		2022-01-27
844	0182	Concord New Energy Group Limited:O	64,247,290	-130,000	0.72	-0.00	-92,300		2022-01-27
845	2779	China Xinhua Education Group Limited:O	639,724	-77,000	0.04	-0.00	-92,400		2022-01-27
846	3390	Tycoon Group Holdings Limited:O	460,000	-74,000	0.06	-0.01	-93,240		2022-01-27
847	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	151,190	-9,000	0.01	-0.00	-94,140		2022-01-27
848	0606	SCE Intelligent Commercial Management Holdings Limited:O	469,632	-35,000	0.02	-0.00	-94,150		2022-01-27
849	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	288,459	-22,800	0.03	-0.00	-95,304		2022-01-27
850	2048	E-House (China) Enterprise Holdings Limited:O	22,700,161	-49,900	1.30	-0.00	-95,309		2022-01-27
851	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	217,900	-30,000	0.02	-0.00	-96,600		2022-01-27
852	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	348,000	-92,000	0.03	-0.01	-96,600		2022-01-27
853	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	60,100	-4,500	0.05	-0.00	-96,750		2022-01-27
854	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,256,377	-23,000	14.47	-0.00	-98,670		2022-01-27
855	2255	Haichang Ocean Park Holdings Ltd.:O	5,312,097	-35,000	0.13	-0.00	-98,700		2022-01-27
856	0603	China Oil And Gas Group Limited:O	1,189,254,942	-240,000	20.62	-0.00	-100,800		2022-01-27
857	3918	NagaCorp Ltd.:O	7,351,385	-16,000	0.17	-0.00	-101,120		2022-01-27
858	0337	Greenland Hong Kong Holdings Limited:O	5,033,864	-65,000	0.18	-0.00	-101,400		2022-01-27
859	2136	Lifestyle China Group Limited:O	215,119,500	-91,000	14.69	-0.01	-102,830		2022-01-27
860	1608	VPower Group International Holdings Limited:O	1,542,462	-88,000	0.06	-0.00	-103,840		2022-01-27
861	1022	Feiyu Technology International Company Ltd.:O	22,500	-312,000	0.00	-0.02	-104,520		2022-01-27
862	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	978,305	-96,000	0.39	-0.04	-104,640		2022-01-27
863	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	840,587	-22,000	0.15	-0.00	-106,040		2022-01-27
864	6669	Acotec Scientific Holdings Limited:O	239,000	-10,000	0.08	-0.00	-107,400		2022-01-27
865	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	51,000	-63,000	0.01	-0.01	-107,730		2022-01-27
866	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,015,460	-6,600	0.13	-0.00	-107,844		2022-01-27
867	0588	Beijing North Star Company Limited:H	554,095	-96,000	0.08	-0.01	-112,320		2022-01-27
868	3303	Jutal Offshore Oil Services Limited:O	1,005,000	-134,000	0.06	-0.01	-113,900		2022-01-27
869	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,042,728	-202,000	2.60	-0.04	-117,160		2022-01-27
870	0827	Ko Yo Chemical (Group) Limited:O	2,876,000	-392,000	0.05	-0.01	-117,600		2022-01-27
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,673,983	-162,500	0.48	-0.01	-118,625		2022-01-27
872	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	326,500	-26,900	0.62	-0.05	-119,759		2022-01-27
873	6677	Sino-Ocean Service Holding Limited:O	953,517	-29,000	0.08	-0.00	-119,770		2022-01-27
874	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,216	-4,765	0.08	-0.16	-120,459		2022-01-27
875	1762	Wanka Online Inc.:O	146,000	-259,000	0.01	-0.02	-121,730		2022-01-27
876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,261,741	-174,000	0.30	-0.00	-121,800		2022-01-27
877	0331	FSE Lifestyle Services Limited:O	255,912	-21,000	0.06	-0.00	-123,900		2022-01-27
878	2340	ISP Holdings Limited:O	132,446	-128,000	0.03	-0.03	-124,160		2022-01-27
879	1948	UJU HOLDING LIMITED:O	7,147,000	-21,000	1.19	-0.00	-127,050		2022-01-27
880	2866	COSCO SHIPPING Development Co., Ltd.:H	2,789,905	-89,712	0.08	-0.00	-129,185		2022-01-27
881	1846	EuroEyes International Eye Clinic Limited:O	597,200	-16,000	0.18	-0.00	-129,600		2022-01-27
882	0451	GCL New Energy Holdings Limited:O	45,226,651	-772,440	0.21	-0.00	-129,770		2022-01-27
883	9960	Kindstar Globalgene Technology, Inc.:O	122,516,349	-30,500	12.32	-0.00	-130,235		2022-01-27
884	0659	CTF Services Limited (BM):O	30,734,839	-16,900	0.79	-0.00	-131,482		2022-01-27
885	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,533,038	-8,936	0.49	-0.00	-133,146		2022-01-27
886	0086	SUN HUNG KAI & CO. LIMITED:O	2,093,951	-33,000	0.11	-0.00	-135,300		2022-01-27
887	1760	Intron Technology Holdings Limited:O	683,244,000	-32,000	62.99	-0.00	-136,640		2022-01-27
888	6699	Angelalign Technology Inc.:O	153,613	-800	0.09	-0.00	-138,800		2022-01-27
889	2660	Zengame Technology Holding Limited:O	520,464	-102,000	0.05	-0.01	-139,740		2022-01-27
890	1456	Guolian Minsheng Securities Company Limited:H	535,831	-32,500	0.12	-0.01	-145,600		2022-01-27
891	9997	Kangji Medical Holdings Limited:O	1,339,000	-18,300	0.11	-0.00	-145,668		2022-01-27
892	3718	Beijing Enterprises Urban Resources Group Limited:O	1,778,180	-276,000	0.05	-0.01	-149,040		2022-01-27
893	0709	GIORDANO INTERNATIONAL LIMITED:O	1,808,761	-94,000	0.11	-0.01	-150,400		2022-01-27
894	2169	Canggang Railway Limited:O	452,000	-72,000	0.05	-0.01	-150,480		2022-01-27
895	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,984,663	-19,000	0.12	-0.00	-150,480		2022-01-27
896	1257	China Everbright Greentech Limited:O	5,119,048	-56,800	0.25	-0.00	-150,520		2022-01-27
897	1282	Renze Harvest International Limited:O	1,820,000	-808,000	0.01	-0.00	-151,904		2022-01-27
898	0303	VTECH HOLDINGS LIMITED:O	1,520,433	-2,500	0.60	-0.00	-153,000		2022-01-27
899	3662	Starjoy Wellness and Travel Company Limited:O	760,814	-65,000	0.10	-0.01	-154,700		2022-01-27
900	2843	AMUNDI FTSE China A50 Index ETF:Unit	45,084	-8,400	0.75	-0.14	-155,988		2022-01-27
901	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,199,843	-325,100	0.21	-0.01	-156,048		2022-01-27
902	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,533,303	-74,000	6.75	-0.01	-159,100		2022-01-27
903	3337	Anton Oilfield Services Group:O	42,223,774	-336,000	1.40	-0.01	-161,280		2022-01-27
904	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	148,800	-22,400	0.58	-0.09	-162,624		2022-01-27
905	2552	Hua Medicine:O	4,107,325	-45,500	0.39	-0.00	-163,800		2022-01-27
906	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	730,000	-142,000	0.10	-0.02	-173,240		2022-01-27
907	8472	Lapco Holdings Limited:O	485,000	-120,000	0.12	-0.03	-174,000		2022-01-27
908	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	-44,000	0.05	-0.02	-176,440		2022-01-27
909	3081	Value Gold ETF:Unit	1,189,940	-4,100	2.92	-0.01	-177,284		2022-01-27
910	1628	Yuzhou Group Holdings Company Limited:O	4,137,718	-273,000	0.06	-0.00	-177,450		2022-01-27
911	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	28,681	-17,900	0.20	-0.12	-177,658		2022-01-27
912	1072	Dongfang Electric Corporation Limited:H	912,552	-17,260	0.27	-0.01	-181,920		2022-01-27
913	9909	Powerlong Commercial Management Holdings Limited:O	276,757	-11,810	0.04	-0.00	-186,834		2022-01-27
914	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,320,994	-32,500	0.23	-0.01	-189,475		2022-01-27
915	0667	China East Education Holdings Limited:O	477,388,474	-49,500	21.95	-0.00	-189,585		2022-01-27
916	0826	Tiangong International Company Limited:O	245,705,100	-46,900	8.79	-0.00	-189,945		2022-01-27
917	2130	CN Logistics International Holdings Limited (KY):O	2,062,861	-21,000	0.75	-0.01	-191,100		2022-01-27
918	0164	China Baoli Technologies Holdings Limited:O	6,413	-550,000	0.00	-0.10	-192,500		2022-01-27
919	1931	IVD Medical Holding Limited:O	323,000	-62,000	0.02	-0.00	-192,820		2022-01-27
920	0013	HUTCHMED (China) Limited:O	696,012	-4,504	0.08	-0.00	-193,222		2022-01-27
921	6068	Wisdom Education International Holdings Company Limited:O	1,364,000	-366,000	0.06	-0.02	-193,980		2022-01-27
922	1381	Canvest Environmental Protection Group Company Limited:O	6,369,089	-51,000	0.26	-0.00	-195,330		2022-01-27
923	1800	China Communications Construction Company Limited:H	49,806,345	-43,000	1.13	-0.00	-195,650		2022-01-27
924	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	78,000	-9,500	2.79	-0.34	-200,260		2022-01-27
925	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	201,947	-19,253	0.42	0.05	-203,119		2022-01-27
926	1528	Red Star Macalline Group Corporation Ltd.:H	638,152	-52,400	0.09	-0.01	-204,360		2022-01-27
927	3799	Dali Foods Group Company Limited:O	20,217,128	-48,000	0.15	-0.00	-214,080		2022-01-27
928	1966	China SCE Group Holdings Limited:O	192,261,001	-123,256	4.55	-0.00	-214,465		2022-01-27
929	1963	Bank of Chongqing Co., Ltd.:H	510,395	-47,000	0.03	-0.00	-214,790		2022-01-27
930	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	166,017	-21,300	0.05	-0.01	-217,260		2022-01-27
931	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,160,096	-19,500	0.33	-0.01	-217,620		2022-01-27
932	2858	Yixin Group Limited:O	11,573,180	-179,500	0.18	-0.00	-224,375		2022-01-27
933	1672	Ascletis Pharma Inc.:O	3,039,842	-57,323	0.28	-0.01	-224,706		2022-01-27
934	2250	B.Duck Semk Holdings International Limited:O	0	-145,000	0.00	-0.01	-224,750		2022-01-27
935	0410	SOHO CHINA LIMITED:O	6,640,394	-132,900	0.13	-0.00	-225,930		2022-01-27
936	0435	Sunlight Real Estate Investment Trust:Unit	6,545,103	-53,000	0.39	-0.00	-227,370		2022-01-27
937	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,949,341	-86,500	2.41	-0.02	-227,495		2022-01-27
938	0856	VSTECS Holdings Limited:O	2,495,997	-32,000	0.17	-0.00	-233,280		2022-01-27
939	1196	Realord Group Holdings Limited:O	88,149	-23,800	0.01	-0.00	-235,620		2022-01-27
940	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,249,140	-56,800	1.66	-0.02	-236,288		2022-01-27
941	0975	Mongolian Mining Corporation:O	10,362,587	-156,000	1.00	-0.02	-237,120		2022-01-27
942	2096	Simcere Pharmaceutical Group Limited:O	389,099	-31,000	0.01	-0.00	-237,150		2022-01-27
943	1836	Stella International Holdings Limited:O	1,784,213	-27,000	0.22	-0.00	-238,140		2022-01-27
944	6600	SciClone Pharmaceuticals (Holdings) Limited:O	84,325	-29,000	0.01	-0.00	-239,250		2022-01-27
945	9959	Linklogis Inc.:B	32,328,391	-33,000	1.59	-0.00	-239,580		2022-01-27
946	1921	Dalipal Holdings Limited (KY):O	990,000	-78,000	0.07	-0.01	-240,240		2022-01-27
947	2798	Perennial Energy Holdings Limited:O	711,855	-145,000	0.04	-0.01	-240,700		2022-01-27
948	6198	Qingdao Port International Co., Ltd.:H	703,833	-58,000	0.06	-0.01	-243,020		2022-01-27
949	0708	China Evergrande New Energy Vehicle Group Limited:O	10,725,933	-66,833	0.10	-0.00	-243,940		2022-01-27
950	1862	JINGRUI HOLDINGS LIMITED:O	1,807,000	-117,000	0.12	-0.01	-244,530		2022-01-27
951	0976	Chiho Environmental Group Limited:O	1,190,313	-294,000	0.07	-0.02	-246,960		2022-01-27
952	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,403,350	-35,000	0.19	-0.00	-256,200		2022-01-27
953	8527	JLogo Holdings Limited:O	285,000	-80,000	0.06	-0.02	-259,200		2022-01-27
954	1593	Chen Lin Education Group Holdings Limited:O	2,170,000	-124,000	0.22	-0.01	-260,400		2022-01-27
955	3300	CHINA GLASS HOLDINGS LIMITED:O	5,212,180	-159,899	0.28	-0.01	-260,635		2022-01-27
956	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,597,717	-520,000	2.32	-0.02	-265,200		2022-01-27
957	2168	Kaisa Prosperity Holdings Limited:O	7,875,250	-24,750	5.11	-0.02	-267,795		2022-01-27
958	3069	ChinaAMC Hang Seng Biotech ETF:Unit	336,598	-18,800	0.49	-0.03	-269,028		2022-01-27
959	9983	Central China New Life Limited:O	901,052,994	-54,000	71.01	-0.00	-270,000		2022-01-27
960	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,583,778	-152,047	0.39	-0.00	-270,644		2022-01-27
961	2131	Netjoy Holdings Limited:O	864,996	-117,000	0.11	-0.01	-271,440		2022-01-27
962	6178	Everbright Securities Company Limited:H	774,197	-46,200	0.11	-0.01	-273,042		2022-01-27
963	3709	EEKA Fashion Holdings Limited:O	205,111	-24,000	0.03	-0.00	-276,000		2022-01-27
964	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,240,428	-1,489,000	0.16	-0.02	-276,954		2022-01-27
965	0598	SINOTRANS LIMITED:H	3,606,276	-108,000	0.17	-0.01	-277,560		2022-01-27
966	2696	Shanghai Henlius Biotech, Inc.:H	2,062,876	-11,900	1.26	-0.01	-278,460		2022-01-27
967	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	170,733	-37,000	0.08	-0.02	-284,530		2022-01-27
968	2846	iShares Core CSI 300 Index ETF:Unit	281,130	-7,700	2.25	-0.06	-284,592		2022-01-27
969	1428	Bright Smart Securities & Commodities Group Limited:O	750,967	-202,000	0.04	-0.01	-286,840		2022-01-27
970	0329	OCI International Holdings Limited:O	183,313	-92,000	0.01	-0.01	-288,880		2022-01-27
971	1735	Central New Energy Holding Group Limited:O	27,446	-27,000	0.00	-0.00	-290,520		2022-01-27
972	1108	Triumph New Energy Company Limited:H	184,828	-20,100	0.07	-0.01	-291,048		2022-01-27
973	2146	Roiserv Lifestyle Services Co., Ltd.:H	57,500	-53,500	0.06	-0.06	-293,180		2022-01-27
974	1060	Damai Entertainment Holdings Limited (BM):O	29,090,349	-370,000	0.11	-0.00	-299,700		2022-01-27
975	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	25,424,025	-240,000	0.77	-0.01	-309,600		2022-01-27
976	2772	Zhongliang Holdings Group Company Limited:O	6,218,452	-83,500	0.17	-0.00	-310,620		2022-01-27
977	0990	Deep Source Holdings Limited:O	8,265,953	-390,000	0.06	-0.00	-312,000		2022-01-27
978	6978	Immunotech Biopharm Ltd:O	344,703	-41,743	0.07	-0.01	-314,325		2022-01-27
979	1033	Sinopec Oilfield Service Corporation:H	1,878,939	-458,000	0.03	-0.01	-316,020		2022-01-27
980	2100	BAIOO Family Interactive Limited:O	2,938,165	-576,000	0.11	-0.02	-316,800		2022-01-27
981	1112	Health and Happiness (H&H) International Holdings Limited:O	1,529,755	-24,700	0.24	-0.00	-317,642		2022-01-27
982	0591	China High Precision Automation Group Limited:O	788,970	-257,000	0.08	-0.02	-318,680	*	2022-01-27
983	6998	Genor Biopharma Holdings Limited:O	1,447,900	-57,500	0.29	-0.01	-319,125		2022-01-27
984	6099	China Merchants Securities Co., Ltd.:H	1,155,350	-28,400	0.09	-0.00	-321,488		2022-01-27
985	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	148,950	-4,500	0.47	-0.01	-323,550		2022-01-27
986	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	269,311	-43,300	0.04	-0.01	-324,317		2022-01-27
987	3173	Premia CSI Caixin China New Economy ETF:Unit	1,293,220	-29,250	0.62	-0.01	-325,845		2022-01-27
988	1458	Zhou Hei Ya International Holdings Company Limited:O	25,014,391	-63,000	1.05	-0.00	-330,750		2022-01-27
989	2187	Zhixin Group Holding Limited:O	992,000	-168,000	0.13	-0.02	-330,960		2022-01-27
990	0839	China Education Group Holdings Limited (KY):O	13,098,538	-67,757	0.55	-0.00	-332,009		2022-01-27
991	9173	Premia CSI Caixin China New Economy ETF:Unit	978,384	-232,500	0.47	-0.11	-332,940		2022-01-27
992	0819	Tianneng Power International Limited:O	60,065,002	-41,600	5.33	-0.00	-336,960		2022-01-27
993	1996	Redsun Properties Group Limited:O	2,296,700	-133,000	0.07	-0.00	-337,820		2022-01-27
994	3339	Lonking Holdings Limited:O	18,713,830	-149,000	0.44	-0.00	-342,700		2022-01-27
995	0973	L'Occitane International S.A.:O	19,481,622	-11,372	1.32	-0.00	-346,277		2022-01-27
996	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,247,315	-67,400	1.34	-0.00	-356,546		2022-01-27
997	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,246,635	-762,000	0.03	-0.01	-365,760		2022-01-27
998	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,334,584	-84,000	0.89	-0.02	-366,240		2022-01-27
999	3868	Xinyi Energy Holdings Limited:O	5,099,430	-92,000	0.07	-0.00	-368,000		2022-01-27
1000	0697	Shoucheng Holdings Limited:O	1,100,500	-260,000	0.02	-0.00	-369,200		2022-01-27
1001	0753	Air China Limited:H	9,168,420	-64,000	0.20	-0.00	-373,120		2022-01-27
1002	1183	MECOM Power and Construction Limited:O	208,000	-106,000	0.01	-0.01	-375,240		2022-01-27
1003	6608	Bairong Inc.:B	22,500	-41,500	0.01	-0.01	-380,970		2022-01-27
1004	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,370,055	-140,000	0.21	-0.01	-382,200		2022-01-27
1005	6626	YUEXIU SERVICES GROUP LIMITED:O	254,988	-99,500	0.02	-0.01	-383,075		2022-01-27
1006	3996	China Energy Engineering Corporation Limited (CN):H	2,284,019	-308,088	0.02	-0.00	-385,110		2022-01-27
1007	0998	China CITIC Bank Corporation Limited:H	44,041,773	-102,700	0.30	-0.00	-385,125		2022-01-27
1008	1713	Sichuan Energy Investment Development Co., Ltd.:H	178,000	-222,000	0.07	-0.08	-390,720		2022-01-27
1009	0010	HANG LUNG GROUP LIMITED:O	24,873,495	-23,287	1.83	-0.00	-394,482		2022-01-27
1010	1812	Shandong Chenming Paper Holdings Limited:H	1,214,501	-110,000	0.23	-0.02	-396,000		2022-01-27
1011	1618	Metallurgical Corporation of China Ltd.:H	26,094,445	-186,100	0.91	-0.01	-400,115		2022-01-27
1012	0189	DONGYUE GROUP LIMITED:O	9,276,564	-43,635	0.41	-0.00	-409,296		2022-01-27
1013	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,496,147	-51,400	0.62	-0.02	-414,798		2022-01-27
1014	9969	InnoCare Pharma Limited:O	4,241,286	-35,000	0.28	-0.00	-415,800		2022-01-27
1015	1638	Kaisa Group Holdings Ltd.:O	7,134,331	-474,400	0.10	-0.01	-417,472		2022-01-27
1016	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	290,347	-109,000	0.09	-0.03	-418,560		2022-01-27
1017	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,733,284	-87,200	0.53	-0.01	-418,560		2022-01-27
1018	2356	DAH SING BANKING GROUP LIMITED:O	2,378,736	-57,600	0.17	-0.00	-422,208		2022-01-27
1019	1866	CHINA XLX FERTILISER LTD.:O	374,489	-72,100	0.03	-0.01	-431,158		2022-01-27
1020	2727	Shanghai Electric Group Company Limited:H	11,927,688	-210,000	0.41	-0.01	-441,000		2022-01-27
1021	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	385,000	-81,200	0.07	-0.01	-442,134		2022-01-27
1022	1091	South Manganese Investment Limited:O	5,454,058	-487,900	0.16	-0.01	-443,989		2022-01-27
1023	9991	Baozun Inc.:A	775,643	-14,459	0.33	-0.01	-455,459		2022-01-27
1024	9812	Samsung CSI China Dragon Internet ETF:Unit	82,866	-278,334	0.60	-2.02	-458,138		2022-01-27
1025	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,360,692	-154,000	0.30	-0.01	-460,460		2022-01-27
1026	0743	Asia Cement (China) Holdings Corporation:O	21,102,397	-87,000	1.35	-0.01	-470,670		2022-01-27
1027	0596	Inspur Digital Enterprise Technology Limited:O	7,705,400	-112,000	0.67	-0.01	-473,760		2022-01-27
1028	0069	SHANGRI-LA ASIA LIMITED:O	22,326,491	-76,115	0.62	-0.00	-474,958		2022-01-27
1029	2233	WEST CHINA CEMENT LIMITED:O	162,527,220	-354,600	2.99	-0.01	-475,164		2022-01-27
1030	1238	Powerlong Real Estate Holdings Limited:O	3,747,074	-113,000	0.09	-0.00	-476,860		2022-01-27
1031	2001	China New Higher Education Group Limited:O	433,000	-219,105	0.03	-0.01	-482,031		2022-01-27
1032	0746	Lee & Man Chemical Company Limited:O	1,910,600	-70,000	0.23	-0.01	-486,500		2022-01-27
1033	9688	Zai Lab Limited:O	152,601	-1,350	0.17	-0.00	-487,350		2022-01-27
1034	0512	Grand Pharmaceutical Group Limited:O	553,083	-89,900	0.02	-0.00	-489,056		2022-01-27
1035	1193	China Resources Gas Group Limited:O	31,430,459	-12,812	1.36	-0.00	-497,746		2022-01-27
1036	0547	Digital Domain Holdings Limited:O	332,465	-675,000	0.01	-0.02	-499,500		2022-01-27
1037	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,260,682	-490,000	0.04	-0.02	-504,700		2022-01-27
1038	2845	Global X China Electric Vehicle and Battery ETF:Unit	393,084	-3,200	0.87	-0.01	-511,200		2022-01-27
1039	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	350,857,791	-168,000	11.20	-0.01	-515,760		2022-01-27
1040	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,304,000	-680,000	0.07	-0.04	-516,800		2022-01-27
1041	0382	Edvantage Group Holdings Limited:O	1,916,846	-164,000	0.18	-0.02	-533,000		2022-01-27
1042	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,955,130	-6,635	2.40	-0.01	-535,113		2022-01-27
1043	2279	Yonghe Medical Group Co., Ltd.:O	1,563,500	-51,000	0.30	-0.01	-535,500		2022-01-27
1044	1883	CITIC Telecom International Holdings Limited:O	39,789,845	-195,000	1.08	-0.01	-536,250		2022-01-27
1045	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,315	-144,000	0.12	-0.14	-547,200		2022-01-27
1046	1357	Meitu, Inc.:O	124,562,675	-362,500	2.82	-0.01	-551,000		2022-01-27
1047	0272	SHUI ON LAND LIMITED:O	1,163,239,201	-500,500	14.43	-0.01	-555,555		2022-01-27
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,080,100	-54,000	4.88	-0.01	-560,520		2022-01-27
1049	3738	Vobile Group Limited:O	3,554,245	-108,000	0.17	-0.01	-571,320		2022-01-27
1050	2107	First Service Holding Limited:O	202,500	-612,500	0.02	-0.06	-575,750		2022-01-27
1051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,027,138	-42,500	0.22	-0.00	-580,550		2022-01-27
1052	0817	China Jinmao Holdings Group Limited:O	263,116,623	-207,541	2.07	-0.00	-581,115		2022-01-27
1053	1733	E-Commodities Holdings Limited:O	6,858,447	-474,300	0.23	-0.02	-583,389		2022-01-27
1054	0136	China Ruyi Holdings Limited:O	6,831,244	-247,345	0.07	-0.00	-583,734		2022-01-27
1055	0305	Wuling Motors Holdings Limited:O	5,379,756	-430,000	0.16	-0.01	-597,700		2022-01-27
1056	6989	Excellence Commercial Property & Facilities Management Group Limited:O	229,300	-127,500	0.02	-0.01	-605,625		2022-01-27
1057	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,263,099	-86,300	0.46	-0.08	-606,689		2022-01-27
1058	0493	GOME Retail Holdings Limited:O	36,797,496	-1,000,964	0.11	-0.00	-610,588		2022-01-27
1059	1086	Goodbaby International Holdings Limited:O	3,198,000	-566,000	0.19	-0.03	-611,280		2022-01-27
1060	2101	Fulu Holdings Limited:O	758,014	-88,200	0.19	-0.02	-618,282		2022-01-27
1061	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,867,890	-550,000	0.10	-0.01	-632,500		2022-01-27
1062	2814	Samsung NYSE FANG+ ETF:Unit	101	-33,500	0.00	-0.73	-635,495		2022-01-27
1063	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,666,378	-48,000	1.82	-0.01	-638,400		2022-01-27
1064	1053	Chongqing Iron & Steel Company Limited:H	613,000	-508,000	0.11	-0.09	-650,240		2022-01-27
1065	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,675,634	-79,000	0.12	-0.00	-650,960		2022-01-27
1066	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	76,600	-32,600	0.74	-0.31	-652,000		2022-01-27
1067	0580	Sun.King Technology Group Limited:O	385,168,466	-209,089	23.53	-0.01	-658,630		2022-01-27
1068	6680	JL MAG RARE-EARTH CO., LTD.:H	417,400	-23,200	0.33	-0.02	-662,360		2022-01-27
1069	1415	Cowell e Holdings Inc.:O	458,141	-75,597	0.05	-0.01	-666,766		2022-01-27
1070	2198	China Sanjiang Fine Chemicals Company Limited:O	9,243,925	-291,000	0.78	-0.02	-678,030		2022-01-27
1071	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,892,066	-3,783	0.29	-0.00	-685,858		2022-01-27
1072	2057	ZTO Express (Cayman) Inc.:A	321,806	-3,050	0.05	-0.00	-686,860		2022-01-27
1073	0242	SHUN TAK HOLDINGS LIMITED:O	625,591,898	-332,000	20.71	-0.01	-687,240		2022-01-27
1074	2005	SSY Group Limited (KY):O	352,918,587	-198,000	11.78	-0.01	-693,000		2022-01-27
1075	2197	Clover Biopharmaceuticals, Ltd.:O	50,602	-60,051	0.00	-0.01	-700,195		2022-01-27
1076	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,578,097	-183,500	0.72	-0.01	-700,970		2022-01-27
1077	2160	MicroPort CardioFlow Medtech Corporation:O	4,659,067	-199,496	0.19	-0.01	-702,226		2022-01-27
1078	3600	MODERN DENTAL GROUP LIMITED:O	6,693,300	-138,930	0.70	-0.01	-711,322		2022-01-27
1079	0390	CHINA RAILWAY GROUP LIMITED:H	88,169,220	-149,000	2.10	-0.00	-721,160		2022-01-27
1080	1337	Razer Inc.:O	164,187,626	-325,770	1.87	-0.00	-746,013		2022-01-27
1081	2148	Vesync Co., Ltd:O	4,763,600	-110,000	0.41	-0.01	-753,500		2022-01-27
1082	1316	Nexteer Automotive Group Limited:O	7,817,445	-82,974	0.31	-0.00	-754,234		2022-01-27
1083	1899	Xingda International Holdings Limited:O	9,860,017	-444,000	0.59	-0.03	-754,800		2022-01-27
1084	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	539,321	-38,000	0.09	-0.01	-758,480		2022-01-27
1085	2171	CARsgen Therapeutics Holdings Limited:O	607,130	-46,000	0.11	-0.01	-773,720		2022-01-27
1086	0933	Viva Goods Company Limited:O	2,543,600	-614,600	0.03	-0.01	-786,688		2022-01-27
1087	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,799,673	-263,035	0.27	-0.01	-794,366		2022-01-27
1088	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,610,953	-273,800	0.51	-0.02	-804,972		2022-01-27
1089	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,989,509	-576,473	0.06	-0.01	-807,062		2022-01-27
1090	3900	Greentown China Holdings Limited:O	3,441,064	-62,377	0.14	-0.00	-807,158		2022-01-27
1091	0038	FIRST TRACTOR COMPANY LIMITED:H	799,626	-220,000	0.20	-0.06	-814,000		2022-01-27
1092	1099	SINOPHARM GROUP CO. LTD.:H	13,166,211	-47,907	0.98	-0.00	-815,377		2022-01-27
1093	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,457,075	-260,595	3.62	-0.01	-820,874		2022-01-27
1094	1928	Sands China Ltd.:O	45,084,097	-38,871	0.56	-0.00	-827,952		2022-01-27
1095	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,256,190	-1,024,000	0.10	-0.04	-829,440		2022-01-27
1096	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	472,793	-850,207	0.04	-0.06	-841,705		2022-01-27
1097	1478	Q Technology (Group) Company Limited:O	2,004,241	-102,800	0.17	-0.01	-846,044		2022-01-27
1098	3191	Global X China Semiconductor ETF:Unit	434,200	-14,650	2.33	-0.08	-856,732		2022-01-27
1099	2068	China Aluminum International Engineering Corporation Limited:H	570,301	-363,000	0.14	-0.09	-863,940		2022-01-27
1100	0945	MANULIFE FINANCIAL CORPORATION:O	951,689	-5,600	0.05	-0.00	-872,480		2022-01-27
1101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,265,696	-306,400	0.41	-0.01	-882,432		2022-01-27
1102	1176	Zhuguang Holdings Group Company Limited:O	6,278,122	-554,000	0.09	-0.01	-886,400		2022-01-27
1103	3969	China Railway Signal & Communication Corporation Limited:H	31,693,526	-318,000	1.61	-0.02	-887,220		2022-01-27
1104	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,598,789	-12,519	69.68	-0.19	-917,643		2022-01-27
1105	0297	Sinofert Holdings Limited:O	12,018,251	-887,600	0.17	-0.01	-923,104		2022-01-27
1106	2019	Dexin China Holdings Company Limited:O	3,664,100	-349,900	0.14	-0.01	-923,736		2022-01-27
1107	2399	China Anchu Energy Storage Group Limited:O	84,000	-1,721,000	0.00	-0.08	-929,340		2022-01-27
1108	6900	Sunkwan Properties Group Limited:O	1,356,742	-442,000	0.07	-0.02	-937,040		2022-01-27
1109	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,786,281	-16,839	6.24	-0.03	-937,090		2022-01-27
1110	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	796,846	-64,000	0.12	-0.01	-938,240		2022-01-27
1111	3818	China Dongxiang (Group) Co., Ltd.:O	14,178,070	-1,421,000	0.24	-0.02	-952,070		2022-01-27
1112	0286	Aidigong Maternal & Child Health Limited (BM):O	536,715	-1,546,000	0.01	-0.04	-958,520		2022-01-27
1113	9858	China Youran Dairy Group Limited:O	27,810,049	-223,600	0.73	-0.01	-968,188		2022-01-27
1114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,630,293	-304,700	0.79	-0.02	-971,993		2022-01-27
1115	0119	Poly Property Group Co., Limited:O	7,049,074	-470,000	0.19	-0.01	-972,900		2022-01-27
1116	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,072,523	-498,700	0.08	-0.02	-977,452		2022-01-27
1117	9698	GDS Holdings Limited (KY):A	15,090,849	-26,455	1.06	-0.00	-988,094		2022-01-27
1118	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,187,945	-82,067	2.28	-0.09	-991,369		2022-01-27
1119	1789	AK Medical Holdings Limited:O	1,578,019	-182,000	0.14	-0.02	-1,002,820		2022-01-27
1120	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	257,100	-20,400	0.68	-0.05	-1,010,820		2022-01-27
1121	2638	HK Electric Investments Limited:O	28,543,829	-129,925	0.32	-0.00	-1,013,415		2022-01-27
1122	2778	Champion Real Estate Investment Trust:Unit	121,774,605	-259,102	2.05	-0.00	-1,036,408		2022-01-27
1123	0921	Hisense Home Appliances Group Co., Ltd.:H	144,311	-102,800	0.03	-0.02	-1,048,560		2022-01-27
1124	1765	XJ International Holdings Co., Ltd.:O	15,102,320	-1,284,994	0.19	-0.02	-1,053,695		2022-01-27
1125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,339,974	-724,000	6.84	-0.02	-1,093,240		2022-01-27
1126	0806	Value Partners Group Limited:O	408,695,935	-286,334	22.09	-0.02	-1,102,386		2022-01-27
1127	0087	SWIRE PACIFIC LIMITED:B	12,341,584	-142,200	0.41	-0.00	-1,104,894		2022-01-27
1128	0777	NetDragon Websoft Holdings Limited:O	1,723,254	-57,600	0.32	-0.01	-1,117,440		2022-01-27
1129	1818	Zhaojin Mining Industry Company Limited:H	3,650,676	-180,600	0.14	-0.01	-1,126,944		2022-01-27
1130	1830	Perfect Medical Health Management Limited (KY):O	809,264	-235,000	0.07	-0.02	-1,142,100		2022-01-27
1131	0347	Angang Steel Company Limited:H	43,592,989	-320,900	3.09	-0.02	-1,145,613		2022-01-27
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,799,339	-42,600	0.30	-0.00	-1,148,070		2022-01-27
1133	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	764,386	-172,414	0.67	-0.15	-1,169,829		2022-01-27
1134	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	119,224,286	-129,327	1.00	-0.00	-1,174,289		2022-01-27
1135	2666	Genertec Universal Medical Group Company Limited:O	2,203,357	-213,776	0.12	-0.01	-1,177,906		2022-01-27
1136	0185	Zensun Enterprises Limited:O	322,654	-276,813	0.02	-0.01	-1,217,977		2022-01-27
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	87,551,931	-84,000	8.18	-0.01	-1,308,720		2022-01-27
1138	1951	Jinxin Fertility Group Limited:O	8,326,829	-175,459	0.33	-0.01	-1,312,433		2022-01-27
1139	1776	GF Securities Co., Ltd.:H	8,145,716	-98,593	0.48	-0.01	-1,332,977		2022-01-27
1140	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,993,173	-3,262,000	0.03	-0.01	-1,337,420		2022-01-27
1141	0535	Gemdale Properties and Investment Corporation Limited:O	12,498,184	-1,584,000	0.08	-0.01	-1,346,400		2022-01-27
1142	0656	FOSUN INTERNATIONAL LIMITED:O	8,499,323	-158,000	0.10	-0.00	-1,382,500		2022-01-27
1143	1877	Shanghai Junshi Biosciences Co., Ltd.:H	157,678	-30,227	0.07	-0.01	-1,390,442		2022-01-27
1144	0405	Yuexiu Real Estate Investment Trust:Unit	15,154,416	-427,000	0.33	-0.01	-1,421,910		2022-01-27
1145	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,469,105	-68,400	0.12	-0.01	-1,422,720		2022-01-27
1146	2588	BOC AVIATION LIMITED:O	3,508,831	-21,900	0.51	-0.00	-1,431,165		2022-01-27
1147	2219	Chaoju Eye Care Holdings Limited:O	1,082,500	-333,500	0.15	-0.05	-1,434,050		2022-01-27
1148	6878	Differ Group Auto Limited:O	222,435	-694,193	0.00	-0.01	-1,436,980		2022-01-27
1149	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,693,077	-113,225	1.46	-0.00	-1,437,958		2022-01-27
1150	3808	SINOTRUK (HONG KONG) LIMITED:O	3,950,562	-126,682	0.14	-0.00	-1,444,175		2022-01-27
1151	0883	CNOOC LIMITED:O	373,500,380	-159,500	0.84	-0.00	-1,484,945		2022-01-27
1152	6837	Haitong Securities Co., Ltd.:H	38,709,437	-210,506	1.14	-0.01	-1,488,277		2022-01-27
1153	1119	iDreamSky Technology Holdings Limited:O	186,651	-305,600	0.01	-0.02	-1,534,112		2022-01-27
1154	2009	BBMG Corporation:H	4,337,715	-1,237,800	0.19	-0.05	-1,534,872		2022-01-27
1155	0914	Anhui Conch Cement Company Limited:H	8,365,498	-37,599	0.64	-0.00	-1,558,479		2022-01-27
1156	0302	CMGE Technology Group Limited:O	748,783,342	-515,500	27.05	-0.02	-1,561,965		2022-01-27
1157	1972	SWIRE PROPERTIES LIMITED:O	36,587,947	-76,200	0.63	-0.00	-1,562,100		2022-01-27
1158	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,515,630	-1,116,178	0.63	-0.01	-1,562,649		2022-01-27
1159	3396	Legend Holdings Corporation:H	3,312,975	-145,800	0.26	-0.01	-1,562,976		2022-01-27
1160	6049	POLY PROPERTY SERVICES CO., LTD.:H	204,418	-27,284	0.13	-0.02	-1,582,472		2022-01-27
1161	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,320,704	-218,026	0.32	-0.00	-1,646,096		2022-01-27
1162	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,241,667	-123,013	2.62	-0.02	-1,653,295		2022-01-27
1163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,782,451	-385,000	0.78	-0.01	-1,690,150		2022-01-27
1164	1121	Golden Solar New Energy Technology Holdings Limited:O	196,065	-198,300	0.01	-0.01	-1,788,666		2022-01-27
1165	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,170,561	-485,927	0.10	-0.01	-1,807,648		2022-01-27
1166	0552	China Communications Services Corporation Limited:H	52,994,936	-488,000	2.22	-0.02	-1,878,800		2022-01-27
1167	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,351,742	-932,000	0.15	-0.10	-1,910,600		2022-01-27
1168	9923	YEAHKA LIMITED:O	1,303,485	-87,167	0.29	-0.02	-1,922,032		2022-01-27
1169	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,239,357	-322,000	0.45	-0.07	-2,044,700		2022-01-27
1170	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,036,296	-221,470	6.13	-0.01	-2,064,100		2022-01-27
1171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,218,033	-1,423,379	2.48	-0.02	-2,078,133		2022-01-27
1172	1378	China Hongqiao Group Limited:O	3,032,000,878	-242,844	33.24	-0.00	-2,166,168		2022-01-27
1173	2126	JW (Cayman) Therapeutics Co. Ltd:O	422,743	-234,373	0.10	-0.06	-2,184,356		2022-01-27
1174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,472,664	-347,273	0.29	-0.01	-2,215,602		2022-01-27
1175	0177	Jiangsu Expressway Company Limited:H	13,330,938	-272,100	1.09	-0.02	-2,239,383		2022-01-27
1176	0604	SHENZHEN INVESTMENT LIMITED:O	15,340,164	-1,248,082	0.17	-0.01	-2,271,509		2022-01-27
1177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,924,278	-244,272	0.38	-0.00	-2,281,500		2022-01-27
1178	1515	China Resources Medical Holdings Company Limited:O	2,414,749	-557,000	0.19	-0.04	-2,328,260		2022-01-27
1179	2689	Nine Dragons Paper (Holdings) Limited:O	61,042,027	-288,400	1.30	-0.01	-2,336,040		2022-01-27
1180	1910	Samsonite Group S.A.:O	83,786,700	-146,914	5.83	-0.01	-2,368,254		2022-01-27
1181	0884	CIFI Holdings (Group) Co. Ltd.:O	19,837,447	-472,907	0.23	-0.01	-2,426,013		2022-01-27
1182	1788	Guotai Junan International Holdings Limited:O	14,694,395	-2,292,000	0.15	-0.02	-2,521,200		2022-01-27
1183	1873	VIVA BIOTECH HOLDINGS:O	4,180,917	-677,130	0.22	-0.03	-2,559,551		2022-01-27
1184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,660,167	-828,989	0.35	-0.03	-2,586,446		2022-01-27
1185	1797	East Buy Holding Limited:O	1,435,089	-630,156	0.14	-0.06	-2,671,861		2022-01-27
1186	0867	China Medical System Holdings Limited:O	15,788,366	-211,226	0.64	-0.01	-2,712,142		2022-01-27
1187	0489	DongFeng Motor Group Company Limited (CN):H	8,798,266	-402,272	0.31	-0.01	-2,731,427		2022-01-27
1188	0425	Minth Group Limited:O	16,560,911	-78,333	1.43	-0.01	-2,749,488		2022-01-27
1189	3692	Hansoh Pharmaceutical Group Company Limited:O	5,685,048	-174,658	0.10	-0.00	-2,773,569		2022-01-27
1190	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,534,196	-1,208,013	0.16	-0.04	-2,802,590		2022-01-27
1191	1055	China Southern Airlines Company Limited:H	7,066,073	-563,477	0.17	-0.01	-2,811,750		2022-01-27
1192	0694	Beijing Capital International Airport Company Limited:H	45,481,143	-563,749	2.42	-0.03	-2,835,657		2022-01-27
1193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,995,074	-312,600	0.35	-0.01	-2,869,668		2022-01-27
1194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	247,800	-418,000	0.04	-0.07	-2,963,620		2022-01-27
1195	1717	Ausnutria Dairy Corporation Ltd:O	5,358,360	-300,926	0.31	-0.02	-2,970,140		2022-01-27
1196	3110	Global X Hang Seng High Dividend Yield ETF:Unit	310,800	-112,700	2.51	-0.91	-2,973,026		2022-01-27
1197	0270	GUANGDONG INVESTMENT LIMITED:O	61,306,391	-282,158	0.94	-0.00	-2,973,945		2022-01-27
1198	0008	PCCW LIMITED:O	119,479,292	-722,317	1.55	-0.01	-2,983,169		2022-01-27
1199	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,678,800	-501,800	4.96	-0.23	-3,008,291		2022-01-27
1200	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,001,128	-553,600	1.69	-0.01	-3,028,192		2022-01-27
1201	0486	UNITED COMPANY RUSAL, IPJSC:O	25,737,783	-461,000	0.17	-0.00	-3,180,900		2022-01-27
1202	3323	China National Building Material Company Limited:H	46,203,773	-321,228	1.01	-0.01	-3,250,827		2022-01-27
1203	1585	Yadea Group Holdings Ltd.:O	27,646,186	-295,202	0.92	-0.01	-3,253,126		2022-01-27
1204	2338	WEICHAI POWER CO., LTD.:H	23,798,496	-236,097	1.22	-0.01	-3,291,192		2022-01-27
1205	1898	China Coal Energy Company Limited:H	14,993,567	-732,000	0.37	-0.02	-3,359,880		2022-01-27
1206	2899	ZIJIN MINING GROUP CO., LTD.:H	50,547,662	-361,354	0.88	-0.01	-3,736,400		2022-01-27
1207	8083	Youzan Technology Limited:O	65,327,988	-11,703,171	0.36	-0.06	-3,803,531		2022-01-27
1208	3301	Ronshine China Holdings Limited:O	42,627,177	-1,191,000	2.53	-0.07	-3,858,840		2022-01-27
1209	9666	Jinke Smart Services Group Co., Ltd.:H	313,543	-101,300	0.05	-0.02	-3,930,440		2022-01-27
1210	0636	KLN Logistics Group Limited (BM):O	5,744,875	-204,504	0.32	-0.01	-4,024,639		2022-01-27
1211	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,375,567	-387,931	0.26	-0.02	-4,042,241		2022-01-27
1212	2238	Guangzhou Automobile Group Co., Ltd.:H	15,355,068	-539,101	0.50	-0.02	-4,161,860		2022-01-27
1213	1530	3SBio Inc.:O	16,136,283	-748,700	0.66	-0.03	-4,409,843		2022-01-27
1214	9979	Greentown Management Holdings Company Limited:O	6,154,415	-757,726	0.31	-0.04	-4,463,006		2022-01-27
1215	6185	CanSino Biologics Inc.:H	240,151	-36,151	0.18	-0.03	-4,699,630		2022-01-27
1216	1787	Shandong Gold Mining Co., Ltd.:H	1,775,639	-355,675	0.21	-0.04	-4,730,478		2022-01-27
1217	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,275,750	-1,192,096	0.09	-0.01	-4,816,068		2022-01-27
1218	0902	HUA NENG POWER INTERNATIONAL, INC.:H	23,734,206	-1,175,109	0.50	-0.03	-4,829,698		2022-01-27
1219	1766	CRRC Corporation Limited:H	39,586,050	-1,386,000	0.91	-0.03	-4,961,880		2022-01-27
1220	2822	CSOP FTSE China A50 ETF:Unit	8,725,470	-291,459	1.20	-0.04	-4,995,607		2022-01-27
1221	2128	China Lesso Group Holdings Limited:O	11,208,409	-382,905	0.36	-0.01	-5,192,192		2022-01-27
1222	2833	Hang Seng Index ETF:Unit	816,276	-217,600	0.04	-0.01	-5,252,864		2022-01-27
1223	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,209,801	-167,500	0.58	-0.03	-5,293,000		2022-01-27
1224	6111	DaFa Properties Group Limited:O	356,000	-1,193,000	0.04	-0.14	-5,440,080		2022-01-27
1225	2888	STANDARD CHARTERED PLC:O	6,419,005	-101,250	0.21	-0.00	-5,578,875		2022-01-27
1226	9922	Jiumaojiu International Holdings Limited:O	3,241,374	-364,440	0.22	-0.03	-5,685,264		2022-01-27
1227	1038	CK Infrastructure Holdings Limited:O	5,307,117	-117,429	0.21	-0.00	-5,730,535		2022-01-27
1228	3888	Kingsoft Corporation Limited:O	5,374,559	-166,107	0.39	-0.01	-5,780,524		2022-01-27
1229	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,651,183	-143,773	1.76	-0.03	-5,837,184		2022-01-27
1230	2618	JD Logistics, Inc.:O	16,665,896	-243,954	0.27	-0.00	-5,928,082		2022-01-27
1231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	516,214,038	-1,476,364	2.02	-0.01	-5,994,038		2022-01-27
1232	0151	Want Want China Holdings Limited:O	17,794,364	-780,000	0.15	-0.01	-6,029,400		2022-01-27
1233	0956	China Suntien Green Energy Corporation Limited:H	23,132,249	-1,260,283	1.26	-0.07	-6,036,756		2022-01-27
1234	2202	China Vanke Company Limited:H	55,034,617	-299,270	2.89	-0.02	-6,075,181		2022-01-27
1235	2777	Guangzhou R&F Properties Co., Ltd.:H	4,672,443	-1,812,102	0.12	-0.05	-6,306,115		2022-01-27
1236	1177	SINO BIOPHARMACEUTICAL LIMITED:O	203,813,438	-1,165,927	1.08	-0.01	-6,319,324		2022-01-27
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	310,647,082	-1,589,763	1.02	-0.01	-6,549,824		2022-01-27
1238	3759	Pharmaron Beijing Co., Ltd.:H	1,387,485	-69,300	1.04	-0.05	-6,843,375		2022-01-27
1239	1997	Wharf Real Estate Investment Company Limited:O	23,494,761	-185,564	0.77	-0.01	-7,060,710		2022-01-27
1240	2688	ENN Energy Holdings Limited:O	12,853,781	-59,595	1.14	-0.01	-7,336,145		2022-01-27
1241	2500	Venus Medtech (Hangzhou) Inc.:H	4,989,082	-282,330	1.13	-0.06	-7,524,095		2022-01-27
1242	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	51,870,349	-1,123,015	3.62	-0.08	-7,546,661		2022-01-27
1243	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,389,404	-227,959	0.13	-0.02	-7,659,422		2022-01-27
1244	0371	Beijing Enterprises Water Group Limited:O	301,378,325	-2,821,800	2.97	-0.03	-8,493,618		2022-01-27
1245	9888	Baidu, Inc.:A	6,429,833	-60,295	0.28	-0.00	-8,592,038		2022-01-27
1246	1211	BYD COMPANY LIMITED:H	11,800,535	-37,091	1.07	-0.00	-8,961,186		2022-01-27
1247	0354	CHINASOFT INTERNATIONAL LIMITED:O	61,486,285	-1,178,000	2.00	-0.04	-9,211,960		2022-01-27
1248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	210,743,708	-3,160,076	0.69	-0.01	-9,290,623		2022-01-27
1249	2883	China Oilfield Services Limited:H	19,158,404	-1,216,900	1.06	-0.07	-9,479,651		2022-01-27
1250	0586	China Conch Venture Holdings Limited:O	20,249,182	-263,000	1.11	-0.01	-9,533,750		2022-01-27
1251	1821	ESR Group Limited (KY):O	13,770,915	-377,000	0.31	-0.01	-9,745,450		2022-01-27
1252	1109	CHINA RESOURCES LAND LIMITED:O	45,249,969	-280,513	0.63	-0.00	-10,308,853		2022-01-27
1253	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,994,610	-897,943	0.62	-0.00	-10,865,110		2022-01-27
1254	3993	CMOC Group Limited (CN):H	24,569,933	-2,713,418	0.62	-0.07	-11,043,611		2022-01-27
1255	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	631,346	-243,501	0.07	-0.03	-11,237,571		2022-01-27
1256	2357	AviChina Industry & Technology Company Limited:H	22,170,839	-2,620,000	0.36	-0.04	-11,737,600		2022-01-27
1257	6865	Flat Glass Group Co., Ltd.:H	9,448,345	-367,587	2.10	-0.08	-12,608,234		2022-01-27
1258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,334,629	-189,016	0.66	-0.03	-13,495,742		2022-01-27
1259	0144	China Merchants Port Holdings Company Limited:O	12,871,755	-931,855	0.34	-0.02	-13,791,454		2022-01-27
1260	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,974,392	-774,300	0.23	-0.06	-14,324,550		2022-01-27
1261	1816	CGN Power Co., Ltd.:H	258,310,607	-7,067,000	2.31	-0.06	-15,264,720		2022-01-27
1262	1336	New China Life Insurance Company Ltd.:H	13,659,351	-694,351	1.32	-0.07	-15,588,180		2022-01-27
1263	9999	NetEase, Inc.:O	19,851,162	-105,376	0.57	-0.00	-15,816,938		2022-01-27
1264	1268	China MeiDong Auto Holdings Limited:O	3,511,998	-442,000	0.28	-0.03	-16,088,800		2022-01-27
1265	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	693,148,774	-361,316	15.90	-0.01	-16,620,536		2022-01-27
1266	3800	GCL Technology Holdings Limited (KY):O	292,840,923	-7,639,175	1.08	-0.03	-18,410,412		2022-01-27
1267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,946,193	-1,410,802	0.80	-0.04	-19,723,012		2022-01-27
1268	0960	Longfor Group Holdings Limited:O	171,413,585	-440,312	2.82	-0.01	-19,858,071		2022-01-27
1269	0788	China Tower Corporation Limited:H	497,741,507	-23,875,164	1.07	-0.05	-22,203,903		2022-01-27
1270	0939	CHINA CONSTRUCTION BANK CORPORATION:H	688,783,450	-3,921,877	0.29	-0.00	-23,335,168		2022-01-27
1271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,175,983	-1,111,890	0.68	-0.04	-23,460,879		2022-01-27
1272	0358	Jiangxi Copper Company Limited:H	8,592,449	-1,798,000	0.62	-0.13	-23,481,880		2022-01-27
1273	1368	Xtep International Holdings Limited:O	4,716,976	-1,888,963	0.18	-0.07	-25,047,649		2022-01-27
1274	6618	JD Health International Inc.:O	5,094,323	-405,369	0.16	-0.01	-26,997,575		2022-01-27
1275	1128	Wynn Macau, Limited:O	12,388,177	-3,870,045	0.24	-0.07	-27,090,315		2022-01-27
1276	6078	Hygeia Healthcare Holdings Co., Limited:O	458,602	-831,620	0.07	-0.13	-29,480,929		2022-01-27
1277	1918	Sunac China Holdings Limited:O	15,783,283	-3,202,865	0.29	-0.06	-31,516,192		2022-01-27
1278	1398	Industrial and Commercial Bank of China Limited:H	446,801,470	-6,839,840	0.51	-0.01	-32,284,045		2022-01-27
1279	2823	iShares FTSE China A50 ETF:Unit	15,284,273	-1,877,547	1.46	-0.18	-33,063,603		2022-01-27
1280	0005	HSBC HOLDINGS PLC:O	97,246,767	-1,410,424	0.47	-0.01	-77,079,672		2022-01-27
1281	6030	CITIC Securities Company Limited:H	35,371,745	-3,826,625	1.55	-0.17	-78,445,813		2022-01-27
1282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,575,415	-2,778,021	5.47	-0.11	-88,341,068		2022-01-27
1283	3033	CSOP Hang Seng TECH Index ETF:Unit	72,241,985	-33,622,427	2.81	-1.31	-178,703,200		2022-01-27
1284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,848,276	-395,636	1.49	-0.03	-180,172,634		2022-01-27
1285	2007	Country Garden Holdings Company Limited:O	104,855,300	-41,472,481	0.45	-0.18	-270,400,576		2022-01-27
1286	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,043,373	-2,362,237	1.75	-0.82	-290,318,927		2022-01-27
1287	2800	Tracker Fund of Hong Kong:Unit	115,839,042	-27,547,000	2.69	-0.64	-658,924,240		2022-01-27

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