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

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

CCASS holding changes from 2022-03-22 to 2022-03-23

"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	0941	China Mobile Limited (HK):O	64,619,470	3,599,000	0.30	0.02	195,605,650		2022-03-23
2	0883	CNOOC LIMITED:O	280,412,156	13,448,500	0.63	0.03	137,174,700		2022-03-23
3	1810	Xiaomi Corporation:B	279,715,946	6,679,846	1.37	0.03	98,728,124		2022-03-23
4	2015	Li Auto Inc.:A	1,755,050	878,400	0.10	0.05	93,900,960		2022-03-23
5	3800	GCL Technology Holdings Limited (KY):O	316,955,936	25,624,700	1.17	0.09	65,599,232		2022-03-23
6	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,052,032	821,600	3.28	0.06	29,084,640		2022-03-23
7	3988	BANK OF CHINA LIMITED:H	276,758,883	8,220,308	0.33	0.01	24,660,924		2022-03-23
8	3323	China National Building Material Company Limited:H	68,748,650	1,814,000	1.51	0.04	16,380,420		2022-03-23
9	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,188,429	4,230,000	1.54	0.09	15,185,700		2022-03-23
10	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,468,323	251,000	0.42	0.00	14,231,700		2022-03-23
11	6608	Bairong Inc.:B	45,072,215	1,347,000	10.85	0.32	13,981,860		2022-03-23
12	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,970,213	986,000	2.14	0.11	12,620,800		2022-03-23
13	9668	CHINA BOHAI BANK CO., LTD.:H	60,606,819	9,262,500	0.98	0.15	12,319,125		2022-03-23
14	1765	XJ International Holdings Co., Ltd.:O	132,340,000	15,059,000	1.65	0.19	12,047,200		2022-03-23
15	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,459,508	1,517,416	0.16	0.02	11,805,496		2022-03-23
16	1099	SINOPHARM GROUP CO. LTD.:H	3,834,150	560,100	0.29	0.04	10,126,608		2022-03-23
17	1799	Xinte Energy Co., Ltd.:H	7,450,367	554,000	1.98	0.15	9,794,720		2022-03-23
18	0880	SJM Holdings Limited:O	16,318,431	2,310,000	0.29	0.04	9,193,800		2022-03-23
19	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,043,232	612,000	0.25	0.01	9,180,000		2022-03-23
20	1171	Yankuang Energy Group Company Limited:H	35,944,805	392,000	1.89	0.02	8,682,800		2022-03-23
21	2899	ZIJIN MINING GROUP CO., LTD.:H	18,927,839	678,000	0.33	0.01	8,013,960		2022-03-23
22	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,814,100	511,600	0.31	0.06	7,868,408		2022-03-23
23	1368	Xtep International Holdings Limited:O	1,969,866	650,500	0.07	0.02	7,675,900		2022-03-23
24	1918	Sunac China Holdings Limited:O	22,926,870	1,258,000	0.42	0.02	7,548,000		2022-03-23
25	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,593,300	285,400	7.31	1.31	7,374,736		2022-03-23
26	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,593,276	498,000	0.24	0.05	7,131,360		2022-03-23
27	9866	NIO Inc.:A	143,130	34,870	0.01	0.00	6,032,510		2022-03-23
28	2833	Hang Seng Index ETF:Unit	10,249,500	264,200	0.52	0.01	5,970,920		2022-03-23
29	0763	ZTE CORPORATION:H	6,498,423	308,000	0.86	0.04	5,901,280		2022-03-23
30	1088	China Shenhua Energy Company Limited:H	74,569,344	263,000	2.21	0.01	5,720,250		2022-03-23
31	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,196,572	708,000	0.55	0.04	5,614,440		2022-03-23
32	0914	Anhui Conch Cement Company Limited:H	4,154,936	136,650	0.32	0.01	5,302,020		2022-03-23
33	1083	Towngas Smart Energy Company Limited:O	16,286,570	1,228,000	0.52	0.04	4,973,400		2022-03-23
34	6098	Country Garden Services Holdings Company Limited:O	5,906,445	134,000	0.18	0.00	4,837,400		2022-03-23
35	3883	China Aoyuan Group Limited:O	11,558,083	3,122,000	0.39	0.11	4,464,460		2022-03-23
36	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,135,733	292,500	1.38	0.01	4,405,050		2022-03-23
37	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,193,000	218,400	0.48	0.01	4,400,760		2022-03-23
38	0823	Link Real Estate Investment Trust:Unit	11,691,732	63,409	0.55	0.00	4,207,187		2022-03-23
39	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,207,000	296,000	0.04	0.01	4,120,320		2022-03-23
40	0303	VTECH HOLDINGS LIMITED:O	1,832,729	72,400	0.73	0.03	4,115,940		2022-03-23
41	1773	Tianli International Holdings Limited:O	66,808,000	4,966,655	3.08	0.23	4,022,991		2022-03-23
42	0728	CHINA TELECOM CORPORATION LIMITED:H	152,988,746	1,292,000	1.10	0.01	4,005,200		2022-03-23
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,887,110	10,225	0.23	0.00	3,914,130		2022-03-23
44	0990	Deep Source Holdings Limited:O	67,326,191	3,411,000	0.50	0.03	3,888,540		2022-03-23
45	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,015,589	366,900	0.24	0.02	3,713,028		2022-03-23
46	0002	CLP HOLDINGS LIMITED:O	2,653,751	48,885	0.11	0.00	3,693,262		2022-03-23
47	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,085,218	201,700	0.71	0.00	3,658,838		2022-03-23
48	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,054,091	828,000	1.03	0.01	3,328,560		2022-03-23
49	3032	Hang Seng TECH Index ETF:Unit	18,429,600	673,200	6.08	0.22	3,178,850		2022-03-23
50	0327	PAX Global Technology Limited:O	20,662,000	506,000	1.90	0.05	3,152,380		2022-03-23
51	1024	Kuaishou Technology:B	10,092,805	38,200	0.29	0.00	3,063,640		2022-03-23
52	2823	iShares FTSE China A50 ETF:Unit	5,206,659	178,300	0.51	0.02	2,884,894		2022-03-23
53	2219	Chaoju Eye Care Holdings Limited:O	3,792,312	666,000	0.54	0.09	2,670,660		2022-03-23
54	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,368,528	618,000	0.79	0.01	2,632,680		2022-03-23
55	0857	PETROCHINA COMPANY LIMITED:H	140,988,574	628,000	0.67	0.00	2,468,040		2022-03-23
56	0992	LENOVO GROUP LIMITED:O	4,433,683	296,000	0.04	0.00	2,450,880		2022-03-23
57	9979	Greentown Management Holdings Company Limited:O	16,960,182	372,000	0.87	0.02	2,380,800		2022-03-23
58	87001	Hui Xian Real Estate Investment Trust:Unit	41,623,211	2,027,174	0.68	0.03	2,331,250		2022-03-23
59	3990	Midea Real Estate Holding Limited:O	1,014,100	158,800	0.08	0.01	2,315,304		2022-03-23
60	1766	CRRC Corporation Limited:H	42,000,799	706,000	0.96	0.02	2,287,440		2022-03-23
61	1478	Q Technology (Group) Company Limited:O	8,533,720	372,326	0.72	0.03	2,248,849		2022-03-23
62	1883	CITIC Telecom International Holdings Limited:O	54,903,486	765,000	1.49	0.02	2,218,500		2022-03-23
63	3738	Vobile Group Limited:O	33,961,344	458,000	1.60	0.02	2,216,720		2022-03-23
64	0182	Concord New Energy Group Limited:O	672,671,300	2,980,000	7.51	0.03	2,205,200		2022-03-23
65	2020	ANTA Sports Products Limited:O	1,746,957	21,800	0.06	0.00	2,134,220		2022-03-23
66	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,692,531	61,130	0.21	0.00	2,127,324		2022-03-23
67	2197	Clover Biopharmaceuticals, Ltd.:O	11,829,500	259,000	1.02	0.02	2,079,770		2022-03-23
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	724,400	200,200	1.20	0.32	1,977,976		2022-03-23
69	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,101,232	54,000	0.18	0.00	1,946,700		2022-03-23
70	0659	CTF Services Limited (BM):O	12,524,287	268,000	0.32	0.01	1,924,240		2022-03-23
71	6185	CanSino Biologics Inc.:H	290,213	13,400	0.22	0.01	1,917,540		2022-03-23
72	1233	Times China Holdings Limited:O	8,390,222	667,000	0.40	0.03	1,874,270		2022-03-23
73	9939	Kintor Pharmaceutical Limited:O	3,712,200	157,000	0.96	0.04	1,868,300		2022-03-23
74	0087	SWIRE PACIFIC LIMITED:B	21,627,909	232,500	0.73	0.01	1,850,700		2022-03-23
75	2869	Greentown Service Group Co. Ltd.:O	9,785,000	254,000	0.30	0.01	1,836,420		2022-03-23
76	3868	Xinyi Energy Holdings Limited:O	6,052,567	377,000	0.09	0.01	1,726,660		2022-03-23
77	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	732,000	122,000	0.11	0.02	1,708,000		2022-03-23
78	1112	Health and Happiness (H&H) International Holdings Limited:O	1,002,500	178,000	0.16	0.03	1,692,780		2022-03-23
79	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,190,000	152,000	0.29	0.01	1,672,000		2022-03-23
80	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,963,533	27,000	0.13	0.00	1,659,150		2022-03-23
81	1999	Man Wah Holdings Limited:O	6,378,800	190,800	0.16	0.00	1,627,524		2022-03-23
82	1658	Postal Savings Bank of China Co., Ltd.:H	23,435,468	261,000	0.12	0.00	1,626,030		2022-03-23
83	2191	SF Real Estate Investment Trust:Unit	3,140,100	451,900	0.39	0.06	1,522,903		2022-03-23
84	0656	FOSUN INTERNATIONAL LIMITED:O	14,476,681	168,000	0.17	0.00	1,486,800		2022-03-23
85	6626	YUEXIU SERVICES GROUP LIMITED:O	11,550,449	368,500	0.76	0.02	1,481,370		2022-03-23
86	0778	Fortune Real Estate Investment Trust:Unit	31,376,456	207,000	1.59	0.01	1,465,560		2022-03-23
87	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,934,000	118,000	0.33	0.02	1,458,480		2022-03-23
88	0868	XINYI GLASS HOLDINGS LIMITED:O	3,857,891	73,000	0.10	0.00	1,442,480		2022-03-23
89	0604	SHENZHEN INVESTMENT LIMITED:O	7,456,014	830,300	0.08	0.01	1,436,419		2022-03-23
90	3115	iShares Core Hang Seng Index ETF:Unit	653,891	18,000	6.26	0.17	1,433,880		2022-03-23
91	6118	Austar Lifesciences Limited:O	2,265,200	436,000	0.44	0.09	1,425,720		2022-03-23
92	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	670,568	6,000	0.10	0.00	1,402,800		2022-03-23
93	1230	Yashili International Holdings Ltd:O	68,220,000	1,488,000	1.44	0.03	1,383,840		2022-03-23
94	6186	China Feihe Limited:O	13,359,000	163,000	0.15	0.00	1,365,940		2022-03-23
95	0772	China Literature Limited:O	1,172,037	40,200	0.11	0.00	1,362,780		2022-03-23
96	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,834,000	1,002,124	3.59	0.06	1,322,804		2022-03-23
97	3900	Greentown China Holdings Limited:O	37,994,346	100,000	1.52	0.00	1,322,000		2022-03-23
98	1337	Razer Inc.:O	25,966,029	549,220	0.29	0.01	1,318,128		2022-03-23
99	2148	Vesync Co., Ltd:O	5,972,000	262,200	0.51	0.02	1,308,378		2022-03-23
100	3788	China Hanking Holdings Limited:O	23,871,000	897,000	1.22	0.05	1,300,650		2022-03-23
101	9961	TRIP.COM GROUP LIMITED:O	173,631	6,800	0.03	0.00	1,299,480		2022-03-23
102	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,198,608	7,135,000	0.22	0.07	1,241,490		2022-03-23
103	1691	JS Global Lifestyle Company Limited:O	1,442,159	154,000	0.04	0.00	1,236,620		2022-03-23
104	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,456,000	992,000	0.64	0.04	1,190,400		2022-03-23
105	2888	STANDARD CHARTERED PLC:O	954,120	22,378	0.03	0.00	1,189,391		2022-03-23
106	3319	A-Living Smart City Services Co., Ltd.:H	4,891,408	90,000	0.34	0.01	1,175,400		2022-03-23
107	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	696,200	136,800	0.29	0.06	1,135,440		2022-03-23
108	2162	Keymed Biosciences Inc.:O	470,200	56,000	0.17	0.02	1,120,000		2022-03-23
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,423,000	52,000	0.65	0.02	1,112,800		2022-03-23
110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,840,571	140,000	0.52	0.00	1,101,800		2022-03-23
111	3993	CMOC Group Limited (CN):H	20,258,383	264,000	0.52	0.01	1,079,760		2022-03-23
112	0697	Shoucheng Holdings Limited:O	6,435,998	881,000	0.09	0.01	1,066,010		2022-03-23
113	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,543,000	169,000	1.68	0.03	1,061,320		2022-03-23
114	1128	Wynn Macau, Limited:O	21,825,734	180,400	0.42	0.00	1,042,712		2022-03-23
115	0998	China CITIC Bank Corporation Limited:H	135,319,815	275,000	0.91	0.00	1,014,750		2022-03-23
116	3309	C-MER Medical Holdings Limited:O	3,067,034	211,000	0.25	0.02	1,008,580		2022-03-23
117	2357	AviChina Industry & Technology Company Limited:H	12,888,000	231,000	0.21	0.00	1,007,160		2022-03-23
118	1811	CGN New Energy Holdings Co., Ltd.:O	9,058,185	276,000	0.21	0.01	993,600		2022-03-23
119	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,603,367	88,000	0.43	0.01	990,880		2022-03-23
120	9997	Kangji Medical Holdings Limited:O	23,448,954	128,500	1.88	0.01	989,450		2022-03-23
121	9888	Baidu, Inc.:A	3,109,866	6,344	0.14	0.00	975,707		2022-03-23
122	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,523,500	247,000	1.27	0.02	968,240		2022-03-23
123	1193	China Resources Gas Group Limited:O	916,000	30,000	0.04	0.00	949,500		2022-03-23
124	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,074,100	137,700	1.25	0.04	939,114		2022-03-23
125	3996	China Energy Engineering Corporation Limited (CN):H	22,645,010	769,000	0.24	0.01	907,420		2022-03-23
126	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,365,200	42,000	0.48	0.01	903,000		2022-03-23
127	0839	China Education Group Holdings Limited (KY):O	10,326,000	132,000	0.43	0.01	877,800		2022-03-23
128	8083	Youzan Technology Limited:O	211,849,595	3,768,000	1.15	0.02	851,568		2022-03-23
129	2669	China Overseas Property Holdings Limited:O	6,014,028	105,000	0.18	0.00	847,350		2022-03-23
130	1030	SEAZEN GROUP LIMITED:O	50,033,855	208,000	0.77	0.00	846,560		2022-03-23
131	1003	Huanxi Media Group Limited:O	105,334,716	586,000	2.88	0.02	843,840		2022-03-23
132	0019	SWIRE PACIFIC LIMITED:A	3,240,653	17,501	0.36	0.00	831,298		2022-03-23
133	0384	CHINA GAS HOLDINGS LIMITED:O	17,304,600	79,000	0.31	0.00	820,020		2022-03-23
134	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,812,402	84,904	0.07	0.00	814,229		2022-03-23
135	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	734,000	59,000	0.06	0.00	807,120		2022-03-23
136	0806	Value Partners Group Limited:O	17,748,256	227,000	0.96	0.01	799,040		2022-03-23
137	0151	Want Want China Holdings Limited:O	1,634,200	110,000	0.01	0.00	785,400		2022-03-23
138	3899	CIMC Enric Holdings Limited:O	3,612,118	80,000	0.18	0.00	778,400		2022-03-23
139	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,422,000	110,000	0.18	0.00	767,800		2022-03-23
140	0535	Gemdale Properties and Investment Corporation Limited:O	50,729,000	918,603	0.31	0.01	753,254		2022-03-23
141	1882	Haitian International Holdings Limited:O	465,000	36,000	0.03	0.00	741,600		2022-03-23
142	9899	NetEase Cloud Music Inc.:O	253,400	9,200	0.12	0.00	676,200		2022-03-23
143	3836	China Harmony Auto Holding Limited:O	18,875,840	173,000	1.21	0.01	671,240		2022-03-23
144	2801	iShares Core MSCI China Index ETF:Unit	6,165,093	28,200	2.78	0.01	662,136		2022-03-23
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,507,936	78,000	0.34	0.00	660,660		2022-03-23
146	6099	China Merchants Securities Co., Ltd.:H	850,214	70,000	0.07	0.01	646,100		2022-03-23
147	2131	Netjoy Holdings Limited:O	995,000	312,000	0.13	0.04	645,840		2022-03-23
148	1776	GF Securities Co., Ltd.:H	2,905,000	56,800	0.17	0.00	638,432		2022-03-23
149	0405	Yuexiu Real Estate Investment Trust:Unit	19,013,703	183,000	0.41	0.00	618,540		2022-03-23
150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,873,299	19,000	0.11	0.00	608,000		2022-03-23
151	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	148,448,151	210,000	0.48	0.00	606,900		2022-03-23
152	6988	Joy Spreader Group Inc.:O	23,207,596	268,000	1.06	0.01	600,320		2022-03-23
153	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,669,120	13,000	0.04	0.00	598,000		2022-03-23
154	9633	Nongfu Spring Co., Ltd:H	1,316,200	14,400	0.03	0.00	584,640		2022-03-23
155	0347	Angang Steel Company Limited:H	3,318,342	160,000	0.24	0.01	555,200		2022-03-23
156	1313	China Resources Building Materials Technology Holdings Limited:O	9,256,350	86,000	0.13	0.00	549,540		2022-03-23
157	1263	PC Partner Group Limited:O	7,395,600	48,000	1.91	0.01	549,120		2022-03-23
158	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,659,547	75,000	0.47	0.02	547,500		2022-03-23
159	1837	Natural Food International Holding Limited:O	18,736,000	1,228,000	0.86	0.06	540,320		2022-03-23
160	0241	Alibaba Health Information Technology Limited:O	13,604,722	104,000	0.10	0.00	527,280		2022-03-23
161	1951	Jinxin Fertility Group Limited:O	4,541,999	78,500	0.18	0.00	525,165		2022-03-23
162	1585	Yadea Group Holdings Ltd.:O	4,249,130	52,000	0.14	0.00	524,160		2022-03-23
163	0580	Sun.King Technology Group Limited:O	10,570,404	180,000	0.65	0.01	523,800		2022-03-23
164	1618	Metallurgical Corporation of China Ltd.:H	10,078,000	238,918	0.35	0.01	523,230		2022-03-23
165	1611	Sinohope Technology Holdings Limited:O	2,025,000	83,500	0.66	0.03	517,700		2022-03-23
166	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,468,000	26,000	0.25	0.00	507,000		2022-03-23
167	1717	Ausnutria Dairy Corporation Ltd:O	802,541	64,000	0.04	0.00	505,600		2022-03-23
168	2845	Global X China Electric Vehicle and Battery ETF:Unit	191,900	3,300	0.43	0.01	497,640		2022-03-23
169	1860	Mobvista Inc.:O	19,039,754	96,000	1.15	0.01	496,320		2022-03-23
170	2858	Yixin Group Limited:O	15,970,260	507,500	0.24	0.01	492,275		2022-03-23
171	0799	IGG Inc:O	11,537,000	117,000	0.96	0.01	482,040		2022-03-23
172	2878	Solomon Systech (International) Limited:O	11,644,300	664,000	0.47	0.03	478,080		2022-03-23
173	1458	Zhou Hei Ya International Holdings Company Limited:O	83,054,232	106,500	3.49	0.00	474,990		2022-03-23
174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,273,000	208,000	0.38	0.01	474,240		2022-03-23
175	0425	Minth Group Limited:O	478,000	26,000	0.04	0.00	472,680		2022-03-23
176	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	535,400	36,000	0.16	0.01	461,520		2022-03-23
177	1378	China Hongqiao Group Limited:O	47,689,500	44,000	0.52	0.00	451,440		2022-03-23
178	0010	HANG LUNG GROUP LIMITED:O	4,513,151	27,000	0.33	0.00	446,580		2022-03-23
179	1179	H World Group Limited:O	777,300	17,400	0.02	0.00	446,310		2022-03-23
180	1339	People's Insurance Company (Group) of China Limited (The):H	61,489,297	178,000	0.70	0.00	445,000		2022-03-23
181	3662	Starjoy Wellness and Travel Company Limited:O	6,918,031	220,000	0.95	0.03	444,400		2022-03-23
182	0038	FIRST TRACTOR COMPANY LIMITED:H	935,000	117,000	0.24	0.03	438,750		2022-03-23
183	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,904,000	370,000	0.19	0.01	436,600		2022-03-23
184	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,259,257	104,000	2.52	0.02	435,760		2022-03-23
185	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,586,619	116,000	0.62	0.00	431,520		2022-03-23
186	3838	China Starch Holdings Limited:O	56,986,471	2,080,000	0.95	0.03	428,480		2022-03-23
187	2222	NVC International Holdings Limited:O	7,501,000	2,855,000	0.18	0.07	425,395		2022-03-23
188	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,667,197	98,000	0.15	0.00	425,320		2022-03-23
189	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,974,752	25,000	0.06	0.00	423,500		2022-03-23
190	0285	BYD Electronic (International) Company Limited:O	3,283,981	22,000	0.15	0.00	418,440		2022-03-23
191	1896	Maoyan Entertainment:O	2,463,494	58,800	0.22	0.01	413,952		2022-03-23
192	1052	Yuexiu Transport Infrastructure Limited:O	12,890,839	80,000	0.77	0.00	410,400		2022-03-23
193	6677	Sino-Ocean Service Holding Limited:O	3,312,806	104,500	0.28	0.01	409,640		2022-03-23
194	1068	China Yurun Food Group Limited:O	16,415,992	652,347	0.90	0.04	397,932		2022-03-23
195	8472	Lapco Holdings Limited:O	230,000	140,000	0.06	0.04	390,600		2022-03-23
196	0817	China Jinmao Holdings Group Limited:O	92,776,401	160,000	0.73	0.00	387,200		2022-03-23
197	1308	SITC International Holdings Company Limited:O	2,567,037	13,000	0.10	0.00	384,800		2022-03-23
198	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,709,954	585,000	0.04	0.01	380,250		2022-03-23
199	1357	Meitu, Inc.:O	16,040,290	356,000	0.36	0.01	377,360		2022-03-23
200	1186	China Railway Construction Corporation Limited:H	26,116,222	73,000	1.26	0.00	359,160		2022-03-23
201	9995	RemeGen Co., Ltd.:H	153,387	6,500	0.08	0.00	355,225		2022-03-23
202	1450	Be Friends Holding Limited:O	5,603,176	186,000	0.51	0.02	345,960		2022-03-23
203	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,656,000	164,000	0.69	0.01	341,120		2022-03-23
204	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,348,040	35,000	1.31	0.01	338,800		2022-03-23
205	1415	Cowell e Holdings Inc.:O	7,192,155	42,000	0.86	0.01	336,840		2022-03-23
206	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,306,898	39,500	0.32	0.00	333,380		2022-03-23
207	0286	Aidigong Maternal & Child Health Limited (BM):O	79,814,985	672,000	1.86	0.02	325,920		2022-03-23
208	1830	Perfect Medical Health Management Limited (KY):O	26,784,738	66,000	2.16	0.01	322,740		2022-03-23
209	1755	S-Enjoy Service Group Co., Limited:O	4,057,322	29,000	0.47	0.00	321,900		2022-03-23
210	2100	BAIOO Family Interactive Limited:O	71,876,769	582,000	2.59	0.02	320,100		2022-03-23
211	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,405,927	488,000	0.05	0.01	317,200		2022-03-23
212	2233	WEST CHINA CEMENT LIMITED:O	58,010,000	244,000	1.07	0.00	314,760		2022-03-23
213	2198	China Sanjiang Fine Chemicals Company Limited:O	7,117,070	169,000	0.60	0.01	314,340		2022-03-23
214	2338	WEICHAI POWER CO., LTD.:H	6,078,007	24,000	0.31	0.00	310,080		2022-03-23
215	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,571,000	340,000	0.41	0.05	306,000		2022-03-23
216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,159,980	208,000	0.62	0.01	301,600		2022-03-23
217	0894	Man Yue Technology Holdings Limited:O	14,754,000	410,000	3.10	0.09	299,300		2022-03-23
218	1336	New China Life Insurance Company Ltd.:H	16,582,500	13,100	1.60	0.00	287,545		2022-03-23
219	0297	Sinofert Holdings Limited:O	16,937,129	227,803	0.24	0.00	284,754		2022-03-23
220	0101	HANG LUNG PROPERTIES LIMITED:O	1,467,421	18,000	0.03	0.00	284,040		2022-03-23
221	2155	Morimatsu International Holdings Company Limited:O	3,584,000	41,000	0.35	0.00	283,720		2022-03-23
222	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,067,835	20,000	0.11	0.00	281,200		2022-03-23
223	1812	Shandong Chenming Paper Holdings Limited:H	2,392,250	81,000	0.45	0.02	279,450		2022-03-23
224	2638	HK Electric Investments Limited:O	12,075,494	33,430	0.14	0.00	261,757		2022-03-23
225	1777	Fantasia Holdings Group Co., Limited:O	7,148,000	1,044,000	0.12	0.02	261,000		2022-03-23
226	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,414,806	14,000	0.20	0.00	258,440		2022-03-23
227	1513	Livzon Pharmaceutical Group Inc.:H	943,837	8,200	0.30	0.00	248,050		2022-03-23
228	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,270,206	198,000	0.38	0.00	247,500		2022-03-23
229	2689	Nine Dragons Paper (Holdings) Limited:O	14,526,000	34,000	0.31	0.00	246,160		2022-03-23
230	0357	Hainan Meilan International Airport Company Limited:H	4,896,000	13,000	2.16	0.01	243,880		2022-03-23
231	0815	China Silver Group Limited:O	6,838,500	414,000	0.42	0.03	240,120		2022-03-23
232	1818	Zhaojin Mining Industry Company Limited:H	3,953,020	32,500	0.15	0.00	231,725		2022-03-23
233	2356	DAH SING BANKING GROUP LIMITED:O	2,428,982	33,200	0.17	0.00	230,408		2022-03-23
234	1787	Shandong Gold Mining Co., Ltd.:H	2,106,812	15,500	0.25	0.00	229,400		2022-03-23
235	1696	SISRAM MEDICAL LTD:O	6,623,392	26,000	1.42	0.01	228,280		2022-03-23
236	3306	JNBY Design Limited:O	5,302,500	22,500	1.02	0.00	225,450		2022-03-23
237	0435	Sunlight Real Estate Investment Trust:Unit	11,249,261	57,221	0.67	0.00	224,306		2022-03-23
238	3908	China International Capital Corporation Limited:H	7,641,400	12,400	0.40	0.00	224,192		2022-03-23
239	2552	Hua Medicine:O	11,806,637	62,500	1.12	0.01	223,750		2022-03-23
240	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,674,400	125,600	0.15	0.01	222,312		2022-03-23
241	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	565,269	270,000	0.01	0.00	221,400		2022-03-23
242	0001	CK Hutchison Holdings Limited:O	14,361,928	3,759	0.37	0.00	217,082		2022-03-23
243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,256,159	29,000	0.54	0.00	213,730		2022-03-23
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,573,854	294,000	0.28	0.01	208,740		2022-03-23
245	1323	Huasheng International Holding Limited:O	6,656,000	1,566,000	0.19	0.04	208,278		2022-03-23
246	0467	United Energy Group Limited:O	1,748,653	223,000	0.01	0.00	205,160		2022-03-23
247	2826	Global X China Cloud Computing ETF:Unit	156,250	3,150	1.59	0.03	201,600		2022-03-23
248	0939	CHINA CONSTRUCTION BANK CORPORATION:H	142,696,436	35,714	0.06	0.00	201,427		2022-03-23
249	1060	Damai Entertainment Holdings Limited (BM):O	1,317,289,022	300,000	4.88	0.00	201,000		2022-03-23
250	3918	NagaCorp Ltd.:O	39,248,606	28,000	0.90	0.00	198,800		2022-03-23
251	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,032,000	45,000	1.05	0.01	196,650		2022-03-23
252	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,238,000	162,000	0.69	0.00	194,400		2022-03-23
253	0008	PCCW LIMITED:O	33,882,616	42,282	0.44	0.00	186,886		2022-03-23
254	1164	CGN Mining Company Limited:O	71,554,954	215,000	1.08	0.00	184,900		2022-03-23
255	1085	HENGXIN TECHNOLOGY LTD.:O	274,000	46,000	0.07	0.01	181,700		2022-03-23
256	3147	CSOP SZSE ChiNext ETF:Unit	2,703,600	15,600	4.72	0.03	181,584		2022-03-23
257	1234	China Lilang Limited:O	6,311,000	48,000	0.53	0.00	181,440		2022-03-23
258	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,050,000	2,095,000	0.05	0.01	178,075		2022-03-23
259	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	838,932	16,900	0.15	0.00	176,774		2022-03-23
260	0777	NetDragon Websoft Holdings Limited:O	2,575,880	10,500	0.48	0.00	172,620		2022-03-23
261	3813	Pou Sheng International (Holdings) Limited:O	6,372,969	200,000	0.12	0.00	172,000		2022-03-23
262	1397	Baguio Green Group Limited:O	18,028,000	300,000	4.34	0.07	171,000		2022-03-23
263	1373	International Housewares Retail Company Limited:O	18,605,011	66,000	2.57	0.01	170,940		2022-03-23
264	3658	New Hope Service Holdings Limited:O	1,776,000	72,000	0.22	0.01	167,760		2022-03-23
265	8367	Simplicity Holding Limited:O	74,860,000	430,000	7.80	0.04	165,550		2022-03-23
266	6669	Acotec Scientific Holdings Limited:O	1,177,000	33,000	0.38	0.01	164,670		2022-03-23
267	2199	Regina Miracle International (Holdings) Limited:O	742,000	34,000	0.06	0.00	164,560		2022-03-23
268	1548	Genscript Biotech Corporation:O	4,702,000	6,000	0.22	0.00	164,400		2022-03-23
269	6855	Ascentage Pharma Group International:O	3,794,841	9,400	1.44	0.00	163,748		2022-03-23
270	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,711,000	78,000	4.57	0.02	163,020		2022-03-23
271	0177	Jiangsu Expressway Company Limited:H	2,930,000	20,000	0.24	0.00	161,800		2022-03-23
272	1945	Zero2IPO Holdings Inc.:O	3,317,090	70,800	1.06	0.02	160,008		2022-03-23
273	2276	Shanghai Conant Optical Co., Ltd.:H	230,000	35,500	0.05	0.01	157,975		2022-03-23
274	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,909,214	15,500	7.21	0.02	157,480		2022-03-23
275	0331	FSE Lifestyle Services Limited:O	2,312,000	28,000	0.51	0.01	154,840		2022-03-23
276	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,026,000	180,000	0.26	0.02	154,800		2022-03-23
277	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,010,500	40,500	0.05	0.00	153,900		2022-03-23
278	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,793,000	15,000	0.56	0.00	152,400		2022-03-23
279	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,539,234	108,000	0.98	0.00	152,280		2022-03-23
280	1020	Cybernaut International Holdings Company Limited:O	9,396,000	1,036,000	0.24	0.03	151,256		2022-03-23
281	1406	Clarity Medical Group Holding Limited:O	618,750	107,500	0.12	0.02	150,500		2022-03-23
282	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,424,689	31,000	1.00	0.00	149,730		2022-03-23
283	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,229,330	5,000	0.03	0.00	144,750		2022-03-23
284	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,644,000	20,000	1.35	0.00	144,400		2022-03-23
285	0123	Yuexiu Property Company Limited:O	2,178,763	18,000	0.07	0.00	143,640		2022-03-23
286	0382	Edvantage Group Holdings Limited:O	14,664,983	50,000	1.37	0.00	142,500		2022-03-23
287	9983	Central China New Life Limited:O	5,738,000	33,000	0.45	0.00	141,900		2022-03-23
288	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,066,908	26,000	0.28	0.00	141,700		2022-03-23
289	1782	International Business Digital Technology Limited (KY):O	450,000	135,000	0.09	0.03	140,400		2022-03-23
290	6069	SY Holdings Group Limited (KY):O	255,000	22,000	0.03	0.00	139,700		2022-03-23
291	0607	Fullshare Holdings Limited:O	10,302,500	1,155,000	0.05	0.01	137,445		2022-03-23
292	2500	Venus Medtech (Hangzhou) Inc.:H	300,488	8,500	0.07	0.00	137,190		2022-03-23
293	6885	Henan Jinma Energy Company Limited:H	7,148,000	35,000	1.34	0.01	135,800		2022-03-23
294	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,055,497	7,000	0.14	0.00	134,260		2022-03-23
295	0228	China Energy Development Holdings Limited:O	26,812,000	768,000	0.28	0.01	131,328		2022-03-23
296	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,522,810	27,000	0.09	0.00	128,790		2022-03-23
297	6811	Tai Hing Group Holdings Limited:O	6,570,000	108,000	0.65	0.01	127,440		2022-03-23
298	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,770,851	31,500	0.35	0.00	124,425		2022-03-23
299	1823	Huayu Expressway Group Limited:O	5,978,000	32,000	1.45	0.01	123,840		2022-03-23
300	0743	Asia Cement (China) Holdings Corporation:O	6,079,500	26,000	0.39	0.00	122,460		2022-03-23
301	6169	China YuHua Education Corporation Limited:O	15,996,000	64,000	0.45	0.00	120,320		2022-03-23
302	0552	China Communications Services Corporation Limited:H	16,914,910	30,000	0.71	0.00	120,300		2022-03-23
303	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	655,450	14,000	0.42	0.01	117,600		2022-03-23
304	0681	Chinese People Holdings Company Limited:O	6,800,294	2,482,000	0.08	0.03	116,654		2022-03-23
305	2778	Champion Real Estate Investment Trust:Unit	23,117,265	32,000	0.39	0.00	115,520		2022-03-23
306	0533	GOLDLION HOLDINGS LIMITED:O	7,812,715	72,000	0.80	0.01	115,200		2022-03-23
307	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	428,040	1,700	0.71	0.00	113,900		2022-03-23
308	3698	Huishang Bank Corporation Limited:H	2,029,500	45,000	0.06	0.00	113,400		2022-03-23
309	0973	L'Occitane International S.A.:O	208,670	4,500	0.01	0.00	113,175		2022-03-23
310	1270	Langham Hospitality Investments Limited:O	10,631,561	116,000	0.33	0.00	110,200		2022-03-23
311	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,719,000	38,000	2.42	0.00	109,820		2022-03-23
312	3913	KWG Living Group Holdings Limited:O	15,146,840	36,000	0.75	0.00	109,440		2022-03-23
313	1909	Fire Rock Holdings Limited:O	2,327,388	216,000	0.06	0.01	108,000		2022-03-23
314	2098	Zall Smart Commerce Group Ltd.:O	3,641,000	216,000	0.03	0.00	106,920		2022-03-23
315	2727	Shanghai Electric Group Company Limited:H	8,951,440	50,000	0.31	0.00	106,500		2022-03-23
316	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	356,700	2,700	0.94	0.01	105,840		2022-03-23
317	0512	Grand Pharmaceutical Group Limited:O	4,151,598	17,889	0.12	0.00	105,724		2022-03-23
318	9987	Yum China Holdings, Inc.:O	26,800	300	0.01	0.00	105,600		2022-03-23
319	1530	3SBio Inc.:O	14,620,000	17,000	0.60	0.00	105,400		2022-03-23
320	9898	Weibo Corporation:A	28,220	500	0.02	0.00	105,200		2022-03-23
321	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,234,358	26,000	1.33	0.01	105,040		2022-03-23
322	2038	FIH Mobile Limited:O	13,047,832	100,000	0.16	0.00	105,000		2022-03-23
323	1523	Plover Bay Technologies Limited:O	20,280,000	32,000	1.86	0.00	104,960		2022-03-23
324	1715	Volcano Spring International Holdings Limited:O	3,000,000	880,000	0.20	0.06	104,720		2022-03-23
325	1970	IMAX China Holding, Inc.:O	716,933	11,000	0.21	0.00	104,500		2022-03-23
326	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,920	1,000	0.06	0.00	103,650		2022-03-23
327	2686	AAG Energy Holdings Limited:O	58,904,399	77,000	1.73	0.00	103,180		2022-03-23
328	1508	China Reinsurance (Group) Corporation:H	67,942,995	143,000	1.02	0.00	102,960		2022-03-23
329	2171	CARsgen Therapeutics Holdings Limited:O	197,000	7,000	0.03	0.00	101,500		2022-03-23
330	3818	China Dongxiang (Group) Co., Ltd.:O	47,312,592	193,000	0.80	0.00	100,360		2022-03-23
331	0808	Prosperity Real Estate Investment Trust:Unit	9,896,728	33,087	0.66	0.00	98,930		2022-03-23
332	1961	Infinities Technology International (Cayman) Holding Limited:O	252,000	80,000	0.05	0.01	96,000		2022-03-23
333	1675	AsiaInfo Technologies Limited:O	448,300	6,800	0.05	0.00	95,200		2022-03-23
334	6158	Zhenro Properties Group Limited:O	6,388,522	144,000	0.15	0.00	95,040		2022-03-23
335	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,600	1,700	0.52	0.34	94,928		2022-03-23
336	0013	HUTCHMED (China) Limited:O	232,500	3,000	0.03	0.00	94,500		2022-03-23
337	3688	Top Spring International Holdings Limited:O	33,384,000	105,000	2.36	0.01	94,500		2022-03-23
338	8039	China Come Ride New Energy Group Limited (KY):O	1,944,000	75,000	0.39	0.02	93,000		2022-03-23
339	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,655,678	18,197	0.11	0.00	90,257		2022-03-23
340	1689	Huaxi Holdings Company Limited:O	140,000	50,000	0.02	0.01	89,000		2022-03-23
341	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,997,649	12,000	1.45	0.00	87,600	*	2022-03-23
342	1258	China Nonferrous Mining Corporation Limited:O	67,855,000	24,000	1.81	0.00	86,400		2022-03-23
343	2128	China Lesso Group Holdings Limited:O	3,992,761	8,000	0.13	0.00	85,120		2022-03-23
344	9996	Peijia Medical Limited:O	13,068,923	11,000	1.93	0.00	84,260		2022-03-23
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,189,229	7,000	0.04	0.00	83,580		2022-03-23
346	6093	Hevol Services Group Co. Limited:O	189,626,000	20,000	33.86	0.00	82,000		2022-03-23
347	6680	JL MAG RARE-EARTH CO., LTD.:H	1,906,800	3,200	1.52	0.00	81,760		2022-03-23
348	3669	China Yongda Automobiles Services Holdings Limited:O	6,952,500	9,500	0.35	0.00	81,700		2022-03-23
349	8612	World Super Holdings Limited:O	19,440,000	800,000	2.25	0.09	81,600		2022-03-23
350	3167	ICBC CSOP S&P New China Sectors ETF:Unit	75,700	1,200	1.13	0.02	81,408		2022-03-23
351	1568	SUNDART HOLDINGS LIMITED:O	5,360,000	204,000	0.25	0.01	80,580		2022-03-23
352	0195	Greentech Technology International Limited:O	30,560,000	490,000	0.45	0.01	78,400		2022-03-23
353	2009	BBMG Corporation:H	9,732,973	64,000	0.42	0.00	77,440		2022-03-23
354	1475	NISSIN FOODS COMPANY LIMITED:O	1,273,000	14,000	0.12	0.00	77,140		2022-03-23
355	1277	Kinetic Development Group Limited:O	81,535,656	130,000	0.97	0.00	76,700		2022-03-23
356	3316	Binjiang Service Group Co. Ltd.:O	12,173,149	3,500	4.40	0.00	76,475		2022-03-23
357	2666	Genertec Universal Medical Group Company Limited:O	14,830,000	15,000	0.78	0.00	74,850		2022-03-23
358	2130	CN Logistics International Holdings Limited (KY):O	1,135,000	7,000	0.41	0.00	74,760		2022-03-23
359	0680	Nan Hai Corporation Limited:O	39,217,948	2,024,000	0.06	0.00	72,864		2022-03-23
360	2814	Samsung NYSE FANG+ ETF:Unit	52,000	3,600	1.18	0.08	72,144		2022-03-23
361	0280	KING FOOK HOLDINGS LIMITED:O	2,168,000	206,000	0.24	0.02	71,070		2022-03-23
362	1208	MMG Limited (HK):O	5,188,911	24,000	0.06	0.00	70,800		2022-03-23
363	1600	Tian Lun Gas Holdings Limited:O	1,952,500	12,000	0.19	0.00	70,440		2022-03-23
364	2798	Perennial Energy Holdings Limited:O	4,264,000	40,000	0.27	0.00	70,000		2022-03-23
365	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,710,759	5,699	0.48	0.00	69,642		2022-03-23
366	0136	China Ruyi Holdings Limited:O	18,582,985	32,000	0.20	0.00	69,120		2022-03-23
367	3378	Xiamen International Port Co., Ltd:H	7,384,000	82,000	0.75	0.01	68,880		2022-03-23
368	0082	Crazy Sports Group Limited:O	40,483,785	198,000	0.89	0.00	68,310		2022-03-23
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,153,000	46,000	0.68	0.01	68,080		2022-03-23
370	3086	ChinaAMC NASDAQ 100 ETF:Unit	147,200	2,200	0.28	0.00	65,516		2022-03-23
371	2136	Lifestyle China Group Limited:O	20,684,500	73,000	1.41	0.00	64,970		2022-03-23
372	2186	Luye Pharma Group Ltd.:O	12,300,215	21,000	0.35	0.00	64,470		2022-03-23
373	1692	Town Ray Holdings Limited:O	3,216,000	30,000	0.90	0.01	63,900		2022-03-23
374	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,796,000	133,000	0.59	0.01	63,175		2022-03-23
375	1839	CIMC Vehicles (Group) Co., Ltd.:H	356,500	12,000	0.06	0.00	63,120		2022-03-23
376	0393	Glorious Sun Enterprises Limited:O	11,196,166	80,000	0.73	0.01	62,400		2022-03-23
377	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,107,461	56,000	0.16	0.00	60,480		2022-03-23
378	0305	Wuling Motors Holdings Limited:O	4,391,999	53,000	0.13	0.00	59,890		2022-03-23
379	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,654,000	11,000	1.05	0.00	59,620		2022-03-23
380	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,914,800	7,600	1.32	0.07	59,546		2022-03-23
381	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,436,000	21,000	0.60	0.01	59,430		2022-03-23
382	1890	China Kepei Education Group Limited:O	12,393,999	28,000	0.62	0.00	59,360		2022-03-23
383	0436	New Universe Environmental Group Limited:O	14,252,000	200,000	0.47	0.01	59,000		2022-03-23
384	0635	PLAYMATES HOLDINGS LIMITED:O	10,805,936	78,000	0.52	0.00	58,500		2022-03-23
385	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,384,647	6,000	1.57	0.00	57,540		2022-03-23
386	2060	Pujiang International Group Limited:O	709,000	20,000	0.09	0.00	57,400		2022-03-23
387	1070	TCL Electronics Holdings Limited:O	8,258,429	17,000	0.33	0.00	56,780		2022-03-23
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,573,121	19,000	0.40	0.00	56,620		2022-03-23
389	1661	China Frontier Technology Group:O	17,092,889	560,000	1.07	0.04	55,440		2022-03-23
390	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,096,101	9,200	2.46	0.00	54,970		2022-03-23
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,431,618	7,000	0.20	0.00	54,460		2022-03-23
392	8349	Yunhong Guixin Group Holdings Limited:O	15,710,000	20,000	3.93	0.00	54,200		2022-03-23
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,410,063	46,000	0.64	0.00	53,360		2022-03-23
394	3369	QINHUANGDAO PORT CO., LTD.:H	1,894,990	44,000	0.23	0.01	53,240		2022-03-23
395	0636	KLN Logistics Group Limited (BM):O	1,764,036	3,000	0.10	0.00	52,140		2022-03-23
396	0119	Poly Property Group Co., Limited:O	32,639,616	27,000	0.88	0.00	51,570		2022-03-23
397	1996	Redsun Properties Group Limited:O	72,000	20,000	0.00	0.00	51,400		2022-03-23
398	0832	Central China Real Estate Limited:O	6,849,124	61,000	0.23	0.00	51,240		2022-03-23
399	0804	Pinestone Capital Limited:O	57,505,000	1,245,000	1.27	0.03	51,045		2022-03-23
400	3828	Ming Fai International Holdings Limited:O	58,157,000	141,000	7.92	0.02	49,350		2022-03-23
401	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	691,902	6,600	0.09	0.00	48,510		2022-03-23
402	0418	FOUNDER HOLDINGS LIMITED:O	6,249,150	72,000	0.52	0.01	48,240		2022-03-23
403	0361	SINO GOLF HOLDINGS LIMITED:O	47,190,000	900,000	0.91	0.02	47,700		2022-03-23
404	2399	China Anchu Energy Storage Group Limited:O	6,201,000	80,000	0.30	0.00	46,400		2022-03-23
405	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,216,669	20,000	0.27	0.00	46,400		2022-03-23
406	1293	Grand Baoxin Auto Group Limited:O	14,033,532	88,500	0.49	0.00	46,020		2022-03-23
407	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,297,600	5,200	0.79	0.00	44,252		2022-03-23
408	3969	China Railway Signal & Communication Corporation Limited:H	8,782,533	16,000	0.45	0.00	41,920		2022-03-23
409	1836	Stella International Holdings Limited:O	544,009	5,000	0.07	0.00	41,650		2022-03-23
410	6808	SUN ART RETAIL GROUP LIMITED:O	5,502,810	13,500	0.06	0.00	41,580		2022-03-23
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,022,248	12,000	0.70	0.00	40,560		2022-03-23
412	0340	Tongguan Gold Group Limited:O	9,549,620	50,000	0.28	0.00	40,500		2022-03-23
413	1126	DREAM INTERNATIONAL LIMITED (HK):O	11,253,242	18,000	1.66	0.00	40,320		2022-03-23
414	0296	Emperor Entertainment Hotel Limited:O	26,709,571	55,000	2.23	0.00	39,600		2022-03-23
415	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,456,000	22,000	0.31	0.00	39,600		2022-03-23
416	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,007,490	3,050	0.69	0.00	39,345		2022-03-23
417	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,420,000	20,000	0.44	0.00	38,400		2022-03-23
418	0052	FAIRWOOD HOLDINGS LIMITED:O	841,418	2,500	0.65	0.00	37,850		2022-03-23
419	3315	Goldpac Group Limited:O	18,480,000	18,000	2.24	0.00	37,800		2022-03-23
420	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	637,800	3,000	0.09	0.00	37,740		2022-03-23
421	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,368,000	42,000	0.09	0.00	37,380		2022-03-23
422	0757	Solargiga Energy Holdings Limited:O	6,817,999	92,000	0.21	0.00	37,260		2022-03-23
423	0528	Kingdom Holdings Limited (KY):O	152,000	30,000	0.02	0.00	37,200		2022-03-23
424	3718	Beijing Enterprises Urban Resources Group Limited:O	81,065,904	64,000	2.25	0.00	37,120		2022-03-23
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,240,321	76,000	0.36	0.00	36,480		2022-03-23
426	0650	Productive Technologies Company Limited (BM):O	21,830,000	40,000	0.29	0.00	36,400		2022-03-23
427	0987	China Renewable Energy Investment Limited:O	8,674,171	132,000	0.35	0.01	36,300		2022-03-23
428	1381	Canvest Environmental Protection Group Company Limited:O	12,340,000	10,000	0.51	0.00	35,000		2022-03-23
429	0689	EPI (Holdings) Limited:O	53,041,620	645,000	1.01	0.01	34,185		2022-03-23
430	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,216,702	8,500	0.28	0.00	34,000		2022-03-23
431	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	231,400	2,500	0.04	0.00	33,800		2022-03-23
432	0220	Uni-President China Holdings Ltd.:O	1,410,050	5,000	0.03	0.00	33,700		2022-03-23
433	0945	MANULIFE FINANCIAL CORPORATION:O	106,104	200	0.01	0.00	32,540		2022-03-23
434	2101	Fulu Holdings Limited:O	523,000	5,000	0.13	0.00	32,500		2022-03-23
435	1034	Fullwealth International Group Holdings Limited:O	1,920,000	16,000	0.12	0.00	32,320		2022-03-23
436	0856	VSTECS Holdings Limited:O	5,279,200	4,000	0.36	0.00	31,600		2022-03-23
437	0062	Transport International Holdings Limited:O	1,176,019	2,400	0.25	0.00	31,488		2022-03-23
438	6622	Zhaoke Ophthalmology Limited:O	1,246,715	9,000	0.23	0.00	31,410		2022-03-23
439	1289	Wuxi Sunlit Science and Technology Company Limited:H	841,500	36,500	2.63	0.11	31,390		2022-03-23
440	0471	Silkwave Inc:O	380,750	28,000	0.04	0.00	31,360		2022-03-23
441	1428	Bright Smart Securities & Commodities Group Limited:O	18,414,852	22,000	1.08	0.00	31,020		2022-03-23
442	1623	Hilong Holding Limited:O	17,020,000	86,000	1.00	0.01	29,670		2022-03-23
443	0185	Zensun Enterprises Limited:O	1,452,385	8,000	0.08	0.00	29,280		2022-03-23
444	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,832,677	120,000	0.35	0.01	28,680		2022-03-23
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	695,500	2,500	0.20	0.00	27,350		2022-03-23
446	3117	Global X China Games and Entertainment ETF:Unit	1,200	700	0.22	0.13	27,076		2022-03-23
447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,054,343	10,000	0.25	0.00	26,900		2022-03-23
448	1709	DL Holdings Group Limited (KY):O	640,550	10,000	0.04	0.00	26,800		2022-03-23
449	1631	REF Holdings Limited:O	6,565,000	35,000	2.56	0.01	26,250		2022-03-23
450	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,441,468	1,800	1.38	0.00	26,136		2022-03-23
451	3070	Ping An of China CSI HK Dividend ETF:Unit	283,200	1,000	0.90	0.00	25,960		2022-03-23
452	0242	SHUN TAK HOLDINGS LIMITED:O	6,835,212	14,000	0.23	0.00	25,760		2022-03-23
453	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,474,000	9,000	0.44	0.00	25,650		2022-03-23
454	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	435,429	2,000	0.03	0.00	25,560		2022-03-23
455	2358	Jiu Rong Holdings Limited:O	11,860,000	290,000	0.22	0.01	25,230		2022-03-23
456	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,519,000	2,400	0.40	0.00	25,200		2022-03-23
457	1456	Guolian Minsheng Securities Company Limited:H	2,352,352	6,000	0.53	0.00	24,540		2022-03-23
458	2251	Beijing Airdoc Technology Co., Ltd.:H	170,300	1,400	0.66	0.01	24,360		2022-03-23
459	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,244,799	22,000	0.41	0.00	24,200		2022-03-23
460	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	60,500	100	0.31	0.00	24,000		2022-03-23
461	0207	Joy City Property Limited:O	111,411,000	68,000	0.78	0.00	23,120		2022-03-23
462	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	280,000	4,000	4.38	0.06	23,040		2022-03-23
463	8512	Hyfusin Group Holdings Limited:O	14,640,000	90,000	1.33	0.01	22,950		2022-03-23
464	1432	China Shengmu Organic Milk Limited:O	14,213,713	56,000	0.17	0.00	21,840		2022-03-23
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,313,422	6,000	0.14	0.00	21,840		2022-03-23
466	9608	Sundy Service Group Co. Ltd:O	4,290,000	200,000	0.13	0.01	21,600		2022-03-23
467	3040	Global X MSCI China ETF:Unit	101,200	700	0.52	0.00	21,378		2022-03-23
468	8371	Taste•Gourmet Group Limited:O	7,302,000	24,000	1.89	0.01	20,880		2022-03-23
469	0626	Public Financial Holdings Limited:O	6,842,000	8,000	0.62	0.00	20,320		2022-03-23
470	2107	First Service Holding Limited:O	29,612,750	25,000	2.96	0.00	20,250		2022-03-23
471	1498	PuraPharm Corporation Limited:O	334,000	20,000	0.08	0.01	20,000		2022-03-23
472	0988	Silk Road Logistics Holdings Limited:O	3,869,518	90,000	0.60	0.01	19,440		2022-03-23
473	8283	Zhongshi Minan Holdings Limited:O	39,630,000	170,000	1.98	0.01	19,380		2022-03-23
474	2112	Grace Life-tech Holdings Limited:O	90,000	32,000	0.01	0.00	19,200		2022-03-23
475	0224	PIONEER GLOBAL GROUP LIMITED:O	2,512,000	20,000	0.22	0.00	18,600		2022-03-23
476	9977	Shandong Fengxiang Co., Ltd.:H	27,795,000	20,000	7.83	0.01	18,600		2022-03-23
477	2256	Abbisko Cayman Limited:O	216,000	4,000	0.03	0.00	18,320		2022-03-23
478	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,455,500	10,000	0.40	0.00	17,600		2022-03-23
479	1387	China Dili Group:O	10,530,559	8,000	0.12	0.00	17,040		2022-03-23
480	1426	Spring Real Estate Investment Trust:Unit	3,642,000	6,000	0.25	0.00	16,920		2022-03-23
481	0976	Chiho Environmental Group Limited:O	23,072,000	20,000	1.44	0.00	16,600		2022-03-23
482	1338	BaWang International (Group) Holding Limited:O	4,734,000	230,000	0.15	0.01	16,560		2022-03-23
483	8311	Perfect Optronics Limited:O	720,000	100,000	0.05	0.01	16,000		2022-03-23
484	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,262,000	28,000	0.44	0.00	15,400		2022-03-23
485	8156	Sinopharm Tech Holdings Limited:O	27,800,512	140,000	0.61	0.00	15,400		2022-03-23
486	8238	Winto Group (Holdings) Limited:O	798,400	80,000	0.15	0.02	15,040		2022-03-23
487	1539	Unity Group Holdings International Limited:O	9,884,000	40,000	0.41	0.00	14,800		2022-03-23
488	0837	Carpenter Tan Holdings Limited:O	19,237,000	4,500	7.73	0.00	14,715		2022-03-23
489	3601	360 LUDASHI HOLDINGS LIMITED:O	4,096,000	11,000	1.52	0.00	14,630		2022-03-23
490	1148	Xinchen China Power Holdings Limited:O	7,017,000	27,000	0.55	0.00	14,580		2022-03-23
491	3686	Clifford Modern Living Holdings Limited:O	3,570,000	30,000	0.35	0.00	14,550		2022-03-23
492	2663	KPa-BM Holdings Limited:O	1,460,000	40,000	0.24	0.01	14,400		2022-03-23
493	0854	Willas-Array Electronics (Holdings) Limited:O	29,700	4,000	0.03	0.00	14,400		2022-03-23
494	2809	Global X China Clean Energy ETF:Unit	279,050	100	1.27	0.00	14,205		2022-03-23
495	0343	CULTURECOM HOLDINGS LIMITED:O	8,780,000	20,000	0.53	0.00	14,200		2022-03-23
496	2211	Universal Health International Group Holding Limited:O	1,841,624	100,000	0.40	0.02	14,100		2022-03-23
497	0653	BONJOUR HOLDINGS LIMITED:O	5,658,005	100,000	0.16	0.00	14,000		2022-03-23
498	1117	China Modern Dairy Holdings Ltd.:O	24,524,954	10,000	0.31	0.00	14,000		2022-03-23
499	8239	Capital Finance Holdings Limited:O	10,269,600	400,000	1.01	0.04	13,600		2022-03-23
500	2836	iShares Core SENSEX India Index ETF:Unit	645,771	400	2.99	0.00	13,520		2022-03-23
501	6858	Honma Golf Limited:O	730,000	4,000	0.12	0.00	13,200		2022-03-23
502	9960	Kindstar Globalgene Technology, Inc.:O	1,765,000	5,000	0.18	0.00	13,200		2022-03-23
503	3173	Premia CSI Caixin China New Economy ETF:Unit	2,495,697	1,250	1.34	0.08	12,975		2022-03-23
504	2232	Crystal International Group Limited:O	4,655,000	4,500	0.16	0.00	12,915		2022-03-23
505	82822	CSOP FTSE China A50 ETF:Unit	285,400	1,000	0.04	0.00	12,810		2022-03-23
506	1383	LET Group Holdings Limited:O	1,539,200	150,000	0.02	0.00	12,750		2022-03-23
507	0069	SHANGRI-LA ASIA LIMITED:O	3,902,282	2,000	0.11	0.00	12,660		2022-03-23
508	1053	Chongqing Iron & Steel Company Limited:H	1,558,001	10,000	0.29	0.00	12,300		2022-03-23
509	0738	LE SAUNDA HOLDINGS LIMITED:O	9,198,000	20,000	1.30	0.00	12,200		2022-03-23
510	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,000	2,000	0.12	0.03	11,940		2022-03-23
511	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,148,180	8,000	0.26	0.00	11,920		2022-03-23
512	1122	QINGLING MOTORS CO. LTD:H	53,846,000	8,000	4.35	0.00	11,920		2022-03-23
513	6822	King's Flair International (Holdings) Limited:O	24,036,000	10,000	3.43	0.00	11,900		2022-03-23
514	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,587	100	0.00	0.00	11,860		2022-03-23
515	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,428,257	2,000	0.41	0.00	11,680		2022-03-23
516	6878	Differ Group Auto Limited:O	29,993,054	6,000	0.42	0.00	11,640		2022-03-23
517	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	51,450	400	0.12	0.00	11,576		2022-03-23
518	1676	Gaodi Holdings Limited (KY):O	1,020,800	8,000	0.95	0.01	11,520		2022-03-23
519	1795	Yadong Group Holdings Limited:O	1,701,000	12,000	0.28	0.00	11,520		2022-03-23
520	2346	Universal Star (Holdings) Limited:O	7,150,000	12,000	1.20	0.00	11,280		2022-03-23
521	1740	Values Cultural Investment Limited:O	6,040,000	65,000	0.58	0.01	10,985		2022-03-23
522	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,265,000	1,000	0.11	0.00	10,500		2022-03-23
523	0346	Yanchang Petroleum International Limited:O	41,340,000	160,000	0.23	0.00	10,400		2022-03-23
524	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	396,000	8,000	0.03	0.00	10,240		2022-03-23
525	6068	Wisdom Education International Holdings Company Limited:O	1,856,500	34,000	0.09	0.00	10,200		2022-03-23
526	0511	TELEVISION BROADCASTS LIMITED:O	2,329,698	2,200	0.53	0.00	10,164		2022-03-23
527	0302	CMGE Technology Group Limited:O	92,681,038	4,000	3.35	0.00	9,480		2022-03-23
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,649,100	18,000	0.19	0.00	9,360		2022-03-23
529	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	6,100	1,000	0.04	0.01	9,295		2022-03-23
530	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	72,000	4,000	0.02	0.00	9,240		2022-03-23
531	82829	iShares China Government Bond ETF:Unit	1,560	180	0.00	0.00	9,212		2022-03-23
532	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	54,000	800	0.08	0.00	9,184		2022-03-23
533	8225	China Health Group Inc.:O	740,000	20,000	0.07	0.00	8,900		2022-03-23
534	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	185,950	200	0.59	0.00	8,690		2022-03-23
535	0933	Viva Goods Company Limited:O	5,707,000	8,000	0.06	0.00	8,640		2022-03-23
536	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	786,800	4,500	0.29	0.00	8,433		2022-03-23
537	1216	ZHONGYUAN BANK CO., LTD.:H	47,000	10,000	0.00	0.00	8,200		2022-03-23
538	8120	China Demeter Financial Investments Limited:O	881,375	50,000	0.14	0.01	8,100		2022-03-23
539	1598	China 21st Century Education Group Limited:O	1,824,000	18,000	0.16	0.00	8,010		2022-03-23
540	0086	SUN HUNG KAI & CO. LIMITED:O	6,930,327	2,000	0.35	0.00	8,000		2022-03-23
541	1647	Grandshores Technology Group Limited:O	5,210,000	45,000	0.48	0.00	7,875		2022-03-23
542	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,344,000	20,000	0.16	0.00	7,800		2022-03-23
543	2012	SUNSHINE OILSANDS LTD.:O	262,194	1,000	0.11	0.00	7,690		2022-03-23
544	1358	PW Medtech Group Limited:O	18,379,252	9,000	1.17	0.00	7,650		2022-03-23
545	0755	DevGreat Group Limited:O	46,960,000	265,000	0.32	0.00	7,420		2022-03-23
546	0128	ENM Holdings Limited (HK):O	7,664,000	12,000	0.46	0.00	7,320		2022-03-23
547	0362	China Zenith Chemical Group Limited:O	11,259,875	80,000	0.42	0.00	7,200		2022-03-23
548	8606	Kinetix Systems Holdings Limited:O	5,640,000	60,000	0.59	0.01	7,200		2022-03-23
549	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,828,200	1,200	4.02	0.00	7,194		2022-03-23
550	1442	Infinity Logistics and Transport Ventures Limited:O	985,000	5,000	0.05	0.00	6,950		2022-03-23
551	1846	EuroEyes International Eye Clinic Limited:O	4,292,000	1,000	1.29	0.00	6,880		2022-03-23
552	8295	Kingwisoft Technology Group Company Limited (KY):O	5,060,000	20,000	0.12	0.00	6,800		2022-03-23
553	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	764,000	16,000	0.25	0.01	6,720		2022-03-23
554	1181	Tang Palace (China) Holdings Limited:O	23,556,000	10,000	2.19	0.00	6,700		2022-03-23
555	1592	Anchorstone Holdings Limited:O	4,790,000	25,000	0.38	0.00	6,625		2022-03-23
556	3889	Global Corn Group Limited:O	4,228,000	70,000	0.28	0.00	6,440		2022-03-23
557	2279	Yonghe Medical Group Co., Ltd.:O	3,675,500	500	0.70	0.00	6,220		2022-03-23
558	3109	CSOP STAR 50 Index ETF:Unit	546,100	500	8.40	0.01	6,215		2022-03-23
559	8511	Min Fu International Holding Limited (KY):O	988,000	16,000	0.25	0.00	6,080		2022-03-23
560	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,030,000	1,500	3.22	0.00	5,865		2022-03-23
561	1966	China SCE Group Holdings Limited:O	5,154,611	4,000	0.12	0.00	5,800		2022-03-23
562	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	473,818	100	0.14	0.00	5,730		2022-03-23
563	1636	China Metal Resources Utilization Limited:O	40,892,634	40,000	0.91	0.00	5,600		2022-03-23
564	1362	SiS Mobile Holdings Limited:O	2,189,280	16,000	0.78	0.01	5,520		2022-03-23
565	0434	Boyaa Interactive International Limited:O	23,127,862	12,000	3.26	0.00	5,400		2022-03-23
566	1145	Courage Investment Group Limited:O	5,714,000	20,000	0.52	0.00	5,400		2022-03-23
567	0638	KIN YAT HOLDINGS LIMITED:O	4,943,688	8,000	1.13	0.00	5,360		2022-03-23
568	9933	GHW International:O	1,488,000	12,000	0.15	0.00	5,040		2022-03-23
569	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	29,021,100	12,000	0.97	0.00	4,920		2022-03-23
570	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,059,000	4,000	0.67	0.00	4,920		2022-03-23
571	1477	Ocumension Therapeutics:O	3,114,779	500	0.47	0.00	4,785		2022-03-23
572	1873	VIVA BIOTECH HOLDINGS:O	2,429,000	1,500	0.13	0.00	4,770		2022-03-23
573	2023	China Ludao Technology Company Limited:O	1,008,000	4,000	0.20	0.00	4,600		2022-03-23
574	1943	King's Stone Holdings Group Limited:O	715,000	5,000	0.07	0.00	4,600		2022-03-23
575	8178	China Information Technology Development Limited:O	451,266	30,000	0.13	0.01	4,590		2022-03-23
576	0660	Wai Chun Bio-Technology Limited:O	10,048,000	100,000	0.60	0.01	4,300		2022-03-23
577	3005	CSOP CSI 500 ETF:Unit	130,200	200	6.51	0.01	4,244		2022-03-23
578	9991	Baozun Inc.:A	172,440	200	0.07	0.00	4,220		2022-03-23
579	0400	Ingdan, Inc.:O	2,074,018	2,000	0.15	0.00	4,200		2022-03-23
580	6812	Winson Holdings Hong Kong Limited:O	11,320,000	10,000	1.89	0.00	4,200		2022-03-23
581	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	632,000	200	5.75	0.00	4,140		2022-03-23
582	0426	ONE MEDIA GROUP LIMITED (KY):O	506,000	20,000	0.13	0.00	3,780		2022-03-23
583	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300,300	600	3.19	0.01	3,732		2022-03-23
584	2309	ZO Future Group:O	23,151,500	40,000	0.12	0.00	3,720		2022-03-23
585	1843	Snack Empire Holdings Limited:O	24,884,000	16,000	3.11	0.00	3,712		2022-03-23
586	8153	Jiading International Group Holdings Limited:O	87,927,450	60,000	1.04	0.00	3,660		2022-03-23
587	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,975,419	1,419	0.79	0.00	3,633		2022-03-23
588	0959	Century Entertainment International Holdings Limited:O	293,600	10,000	0.23	0.01	3,500		2022-03-23
589	3700	Inkeverse Group Limited:O	49,103,814	2,000	2.45	0.00	3,000		2022-03-23
590	3143	ChinaAMC Hong Kong Banks ETF:Unit	418,000	400	3.14	-0.07	2,944		2022-03-23
591	8282	Gameone Holdings Limited:O	912,000	8,000	0.57	0.01	2,920		2022-03-23
592	0500	Frontier Services Group Limited:O	5,304,411	5,000	0.23	0.00	2,900		2022-03-23
593	1576	Qilu Expressway Company Limited:H	8,725,990	1,000	0.79	0.00	2,850		2022-03-23
594	1745	Lvji Technology Holdings Inc.:O	16,149,040	6,000	1.10	0.00	2,820		2022-03-23
595	8460	Basetrophy Group Holdings Limited:O	1,830,000	110,000	0.17	0.01	2,750		2022-03-23
596	0476	Ev Dynamics (Holdings) Limited:O	76,200,000	50,000	0.85	0.00	2,550		2022-03-23
597	2170	Suzhou Basecare Medical Corporation Limited:H	1,285,500	500	1.59	0.00	2,545		2022-03-23
598	8098	CL Group (Holdings) Limited:O	2,050,000	30,000	0.09	0.00	2,400		2022-03-23
599	0245	China Vered Financial Holding Corporation Limited:O	36,202,000	40,000	0.10	0.00	2,240		2022-03-23
600	6913	South China Vocational Education Group Company Limited:O	988,000	2,000	0.07	0.00	2,160		2022-03-23
601	0299	Glory Sun Land Group Limited:O	2,850,130	70,000	0.05	0.00	2,100		2022-03-23
602	0989	Hua Yin International Holdings Limited:O	521,476	5,000	0.01	0.00	2,000		2022-03-23
603	1389	Major Holdings Limited (KY):O	520,000	48,000	0.02	0.00	1,776		2022-03-23
604	0328	ALCO HOLDINGS LIMITED (BM):O	14,378,370	20,000	1.99	0.00	1,660		2022-03-23
605	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	5,000	0.00	0.00	1,600		2022-03-23
606	0509	Century Sunshine Group Holdings Limited:O	79,584,339	50,000	1.74	0.00	1,550		2022-03-23
607	0712	Comtec Solar Systems Group Limited:O	1,696,536	4,500	0.22	0.00	1,373		2022-03-23
608	1958	BAIC Motor Corporation Limited:H	21,281,493	500	0.84	0.00	1,295		2022-03-23
609	8187	Jimu Group Limited:O	15,485,000	25,000	2.57	0.00	1,275		2022-03-23
610	2051	Vala Inc. (KY):O	14,015,500	3,500	1.03	0.00	1,243		2022-03-23
611	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,386,577	9,000	0.36	0.00	1,224		2022-03-23
612	8299	GT Gold Holdings Limited:O	1,510,394	32,800	0.10	0.00	1,214		2022-03-23
613	0616	EMINENCE ENTERPRISE LIMITED:O	3,194,632	10,000	0.34	0.00	1,200		2022-03-23
614	2115	CM Hi-Tech Cleanroom Limited:O	5,280,000	10,000	0.38	0.00	1,170		2022-03-23
615	1927	Jiujiuwang Food International Limited:O	2,180,000	5,000	0.28	0.00	1,105		2022-03-23
616	2371	Chuanglian Holdings Limited (KY):O	33,016,460	24,000	0.49	0.00	1,104		2022-03-23
617	6119	Tian Yuan Group Holdings Limited:O	1,617,000	3,000	0.27	0.00	1,080		2022-03-23
618	6178	Everbright Securities Company Limited:H	1,160,707	200	0.16	0.00	1,078		2022-03-23
619	1451	MS Group Holdings Limited:O	612,000	2,000	0.31	0.00	1,060		2022-03-23
620	2177	UNQ HOLDINGS LIMITED:O	898,400	400	0.54	0.00	1,040		2022-03-23
621	8279	AGTech Holdings Limited:O	58,690,000	4,000	0.50	0.00	988		2022-03-23
622	1466	Baijin Life Science Holdings Limited:O	624,036	8,000	0.20	0.00	976		2022-03-23
623	1388	Embry Holdings Limited:O	10,834,060	1,000	2.56	0.00	960		2022-03-23
624	1262	Labixiaoxin Snacks Group Limited:O	3,213,193	2,000	0.24	0.00	860		2022-03-23
625	0210	Daphne International Holdings Limited:O	28,140,000	6,000	1.55	0.00	768		2022-03-23
626	8043	Atlinks Group Limited:O	335,000	5,000	0.08	0.00	755		2022-03-23
627	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,004,000	20,000	1.12	0.00	740	*	2022-03-23
628	0193	CAPITAL ESTATE LIMITED:O	1,145,775	3,000	0.59	0.00	732		2022-03-23
629	3886	Town Health International Medical Group Limited:O	10,318,000	2,000	0.14	0.00	720		2022-03-23
630	0399	Innovative Pharmaceutical Biotech Limited:O	1,988,850	5,000	0.14	0.00	650		2022-03-23
631	8455	Lai Group Holding Company Limited:O	410,000	10,000	0.05	0.00	470		2022-03-23
632	1029	IRC LIMITED:O	45,192,611	2,000	0.64	0.00	378		2022-03-23
633	0484	Forgame Holdings Limited:O	846,800	300	0.58	0.00	282		2022-03-23
634	8059	Glory Flame Holdings Limited:O	700,000	10,000	0.07	0.00	220		2022-03-23
635	0269	China Resources and Transportation Group Limited:O	61,435,060	10,000	0.58	0.00	190		2022-03-23
636	8226	KOALA Financial Group Limited:O	658,200	400	0.47	0.00	138		2022-03-23
637	8237	Link Holdings Limited (KY):O	11,648,000	8,000	0.33	0.00	112		2022-03-23
638	0926	Besunyen Holdings Company Limited:O	65,667,000	-1,000	4.03	-0.00	-112		2022-03-23
639	8267	Linekong Interactive Group Co., Ltd.:O	8,965,500	-1,000	2.44	-0.00	-300		2022-03-23
640	1343	Wei Yuan Holdings Limited:O	6,105,000	-5,000	0.57	-0.00	-530		2022-03-23
641	1727	Hebei Construction Group Corporation Limited:H	9,575,500	-500	2.08	-0.00	-610		2022-03-23
642	2048	E-House (China) Enterprise Holdings Limited:O	1,467,600	-800	0.08	-0.00	-784		2022-03-23
643	8006	Sino Splendid Holdings Limited:O	1,783,550	-10,000	0.37	-0.00	-840		2022-03-23
644	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,445,500	-100	12.64	-0.00	-1,098		2022-03-23
645	0519	Novautek Technologies Group Limited (BM):O	2,542,010	-10,000	0.10	-0.00	-1,150		2022-03-23
646	0039	China Beidahuang Industry Group Holdings Limited:O	10,524,000	-24,000	0.17	-0.00	-1,224		2022-03-23
647	2369	Coolpad Group Limited:O	170,091,600	-5,346	1.23	-0.00	-1,256		2022-03-23
648	3162	CSOP Global Smart Driving Index ETF:Unit	78,800	-200	1.34	-0.00	-1,260		2022-03-23
649	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,526,163	-2,000	1.95	-0.00	-1,320		2022-03-23
650	8313	ZACD GROUP LTD.:O	31,920,000	-30,000	1.60	-0.00	-1,470		2022-03-23
651	6058	China Industrial Securities International Financial Group Limited:O	4,280,000	-10,000	0.11	-0.00	-1,680		2022-03-23
652	1857	China Everbright Water Limited:O	2,778,060	-1,000	0.10	-0.00	-1,770		2022-03-23
653	1872	Guan Chao Holdings Limited:O	6,385,000	-10,000	0.71	-0.00	-1,800		2022-03-23
654	3399	Guangdong Yueyun Transportation Company Limited:H	7,000,000	-2,000	3.38	-0.00	-1,860		2022-03-23
655	2221	New Concepts Holdings Limited:O	4,740,000	-4,000	0.50	-0.00	-1,900		2022-03-23
656	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	84,000	-2,000	0.01	-0.00	-2,200		2022-03-23
657	3636	Poly Culture Group Corporation Limited:H	1,485,100	-500	1.66	-0.00	-2,250		2022-03-23
658	0544	DAIDO GROUP LIMITED:O	9,100,356	-120,000	0.31	-0.00	-2,400		2022-03-23
659	0261	GBA Holdings Limited:O	357,596,800	-240,000	0.19	-0.00	-2,400		2022-03-23
660	2260	Vanov Holdings Company Limited:O	150,000	-2,000	0.03	-0.00	-2,480		2022-03-23
661	2324	Capital VC Limited:O	1,735,399	-10,000	0.41	-0.00	-2,500		2022-03-23
662	6628	Transcenta Holding Limited:O	325,000	-500	0.07	-0.00	-2,500		2022-03-23
663	2212	Future Bright Mining Holdings Limited:O	20,040,000	-80,000	0.46	-0.00	-2,560		2022-03-23
664	1701	Tu Yi Holding Company Limited:O	3,452,000	-20,000	0.35	-0.00	-2,560		2022-03-23
665	6820	FriendTimes Inc.:O	16,158,363	-2,000	0.74	-0.00	-2,600		2022-03-23
666	3069	ChinaAMC Hang Seng Biotech ETF:Unit	382,800	-200	0.56	-0.00	-2,674		2022-03-23
667	8103	hmvod Limited:O	1,944,100	-1,500	1.80	-0.00	-2,790		2022-03-23
668	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,039,989	-4,000	0.53	-0.00	-2,880		2022-03-23
669	0876	Kaisa Health Group Holdings Limited:O	12,430,000	-40,000	0.25	-0.00	-3,240		2022-03-23
670	1986	Tsaker New Energy Tech Co., Limited:O	16,512,000	-2,500	1.61	-0.00	-3,350		2022-03-23
671	1235	Travel Expert (Asia) Enterprises Limited:O	1,185,000	-20,000	0.23	-0.00	-3,480		2022-03-23
672	8401	Stream Ideas Group Limited:O	5,326,000	-8,000	2.66	-0.00	-3,480		2022-03-23
673	2175	China General Education Group Limited:O	19,000	-1,000	0.00	-0.00	-3,510		2022-03-23
674	1180	Paradise Entertainment Limited (BM):O	307,140	-4,000	0.03	-0.00	-3,560		2022-03-23
675	1697	Shandong International Trust Co., Ltd.:H	5,273,200	-9,000	0.45	-0.00	-3,690		2022-03-23
676	6198	Qingdao Port International Co., Ltd.:H	8,560,000	-1,000	0.78	-0.00	-4,110		2022-03-23
677	1785	Chengdu Expressway Co., Ltd.:H	354,000	-2,000	0.08	-0.00	-4,240		2022-03-23
678	1665	Pentamaster International Limited:O	5,554,000	-4,000	0.23	-0.00	-4,240		2022-03-23
679	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,119,500	-2,500	0.66	-0.00	-4,375		2022-03-23
680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,946,000	-50,000	0.12	-0.00	-4,400		2022-03-23
681	8319	Expert Systems Holdings Limited:O	11,290,000	-40,000	1.41	-0.00	-4,560		2022-03-23
682	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,684,564	-4,000	0.81	-0.00	-4,720		2022-03-23
683	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	310,000	-2,000	0.03	-0.00	-4,820		2022-03-23
684	1975	Sun Hing Printing Holdings Limited:O	4,012,000	-8,000	0.84	-0.00	-4,880		2022-03-23
685	2102	Tak Lee Machinery Holdings Limited:O	13,730,000	-20,000	1.37	-0.00	-5,200		2022-03-23
686	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	429,105	-500	0.05	-0.00	-5,520		2022-03-23
687	8072	Roma (meta) Group Limited:O	10,054,171	-20,000	1.43	-0.00	-5,600		2022-03-23
688	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	99,900	-400	0.87	-0.00	-5,812		2022-03-23
689	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,340,235	-4,000	0.26	-0.00	-6,160		2022-03-23
690	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,744,000	-16,000	0.80	-0.00	-6,240		2022-03-23
691	8041	Luxey International (Holdings) Limited:O	384,000	-20,000	0.05	-0.00	-7,000		2022-03-23
692	0750	China Shuifa Singyes Energy Holdings Limited:O	5,839,514	-5,735	0.23	-0.00	-7,111		2022-03-23
693	0863	OSL Group Limited (KY):O	3,027,578	-1,000	0.72	-0.00	-7,250		2022-03-23
694	1652	Fusen Pharmaceutical Company Limited:O	274,000	-7,000	0.04	-0.00	-7,350		2022-03-23
695	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,626,000	-2,000	0.67	-0.00	-7,600		2022-03-23
696	2156	C&D Property Management Group Co., Ltd:O	20,228,000	-2,000	1.51	-0.00	-7,700		2022-03-23
697	1429	Skymission Group Holdings Limited:O	2,624,000	-88,000	0.16	-0.01	-7,832		2022-03-23
698	9990	Archosaur Games Inc.:O	738,142	-1,000	0.09	-0.00	-7,880		2022-03-23
699	9906	Honliv Healthcare Management Group Company Limited:O	136,000	-4,000	0.02	-0.00	-8,560		2022-03-23
700	2806	Global X China Consumer Brand ETF:Unit	195,650	-150	1.80	-0.00	-8,580		2022-03-23
701	0628	Tong Tong AI Social Group Limited:O	3,299,922	-26,000	0.12	-0.00	-8,580		2022-03-23
702	8017	TradeGo FinTech Limited:O	512,000	-8,000	0.09	-0.00	-8,640		2022-03-23
703	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	48,200	-1,200	0.22	-0.01	-9,354		2022-03-23
704	0709	GIORDANO INTERNATIONAL LIMITED:O	21,770,000	-6,000	1.38	-0.00	-9,480		2022-03-23
705	9923	YEAHKA LIMITED:O	910,200	-400	0.20	-0.00	-9,520		2022-03-23
706	2189	Kato (Hong Kong) Holdings Limited:O	8,132,000	-16,000	0.81	-0.00	-9,600		2022-03-23
707	8547	Pacific Legend Group Limited:O	15,850,000	-80,000	1.20	-0.01	-9,600		2022-03-23
708	1821	ESR Group Limited (KY):O	604,999	-400	0.01	-0.00	-9,920		2022-03-23
709	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,120,012	-2,000	1.46	-0.00	-10,100		2022-03-23
710	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	157,900	-1,500	8.77	-0.08	-10,140		2022-03-23
711	0187	Beijing Jingcheng Machinery Electric Company Limited:H	390,000	-2,000	0.39	-0.00	-10,280		2022-03-23
712	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,386,000	-12,000	0.82	-0.00	-10,560		2022-03-23
713	3151	Premia China STAR50 ETF:Unit	134,000	-1,200	0.29	-0.00	-10,788		2022-03-23
714	2807	Global X China Robotics and AI ETF:Unit	82,100	-200	1.68	-0.00	-10,888		2022-03-23
715	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,300,000	-28,000	0.43	-0.01	-10,920		2022-03-23
716	2285	CHERVON HOLDINGS LIMITED:O	114,300	-200	0.02	-0.00	-11,220		2022-03-23
717	1566	CA Cultural Technology Group Limited:O	1,518,000	-80,000	0.13	-0.01	-11,360		2022-03-23
718	8619	NIU Holdings Limited:O	26,914,000	-100,000	2.34	-0.01	-11,600		2022-03-23
719	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,219,990	-10,000	1.41	-0.00	-11,600		2022-03-23
720	0994	CT Vision S.L. (International) Holdings Limited:O	3,788,000	-8,000	0.50	-0.00	-11,680		2022-03-23
721	1199	COSCO SHIPPING Ports Limited:O	2,840,547	-2,000	0.09	-0.00	-12,360		2022-03-23
722	1752	TOP EDUCATION GROUP LTD (AU):O	18,918,000	-140,000	0.78	-0.01	-12,460		2022-03-23
723	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,732,000	-2,000	0.45	-0.00	-12,540		2022-03-23
724	0547	Digital Domain Holdings Limited:O	2,477,499	-23,000	0.06	-0.00	-12,650		2022-03-23
725	2016	CHINA ZHESHANG BANK CO., LTD.:H	535,077	-4,000	0.01	-0.00	-13,000		2022-03-23
726	1977	ANALOGUE HOLDINGS LIMITED:O	12,252,000	-8,000	0.88	-0.00	-13,120		2022-03-23
727	3326	Perfect Group International Holdings Limited:O	13,620,000	-57,000	1.01	-0.00	-13,623		2022-03-23
728	0475	Central Development Holdings Limited:O	354,000	-18,000	0.09	-0.00	-13,680		2022-03-23
729	3830	Kiddieland International Limited:O	2,100,000	-115,000	0.21	-0.01	-13,800		2022-03-23
730	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,965,500	-100,000	0.96	-0.00	-14,300		2022-03-23
731	2001	China New Higher Education Group Limited:O	6,454,420	-6,000	0.41	-0.00	-14,760		2022-03-23
732	2216	Broncus Holding Corporation:O	879,500	-4,000	0.17	-0.00	-14,800		2022-03-23
733	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,891,399	-2,000	0.50	-0.00	-14,800		2022-03-23
734	0011	HANG SENG BANK, LIMITED:O	680,977	-100	0.04	-0.00	-14,860		2022-03-23
735	8047	China Ocean Group Development Limited:O	10,312,400	-76,000	0.18	-0.00	-15,504		2022-03-23
736	1490	AI X Tech Inc.:O	62,096,000	-20,000	5.03	-0.00	-15,800		2022-03-23
737	8118	Bortex Global Limited:O	2,216,000	-32,000	0.44	-0.01	-16,000		2022-03-23
738	0240	BUILD KING HOLDINGS LIMITED:O	12,573,040	-20,000	1.01	-0.00	-17,600		2022-03-23
739	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,935,717	-392,000	0.24	-0.01	-17,640		2022-03-23
740	2768	Jiayuan International Group Limited:O	31,630,827	-10,000	0.64	-0.00	-17,900		2022-03-23
741	1143	China Energy Storage Technology Development Limited:O	5,792,900	-152,000	0.63	-0.02	-18,240		2022-03-23
742	8360	Basic House New Life Group Limited:O	7,339,600	-48,000	2.07	-0.01	-18,960		2022-03-23
743	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,635,070	-280,000	0.20	-0.01	-19,040		2022-03-23
744	1992	Fosun Tourism Group:O	617,286	-1,600	0.05	-0.00	-19,200		2022-03-23
745	0142	FIRST PACIFIC COMPANY LIMITED:O	10,766,724	-6,000	0.25	-0.00	-19,260		2022-03-23
746	8613	Oriental Payment Group Holdings Limited:O	9,977,073	-100,000	0.83	-0.01	-19,400		2022-03-23
747	2150	Nayuki Holdings Limited:O	1,783,289	-4,000	0.10	-0.00	-19,720		2022-03-23
748	1922	Ruisen Life Service Co, Limited (KY):O	15,918,000	-6,000	5.96	-0.00	-19,800		2022-03-23
749	2250	B.Duck Semk Holdings International Limited:O	830,000	-12,000	0.08	-0.00	-20,040		2022-03-23
750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,745,136	-2,000	0.07	-0.00	-20,720		2022-03-23
751	1950	Diwang Industrial Holdings Limited:O	12,288,000	-196,000	1.02	-0.02	-21,168		2022-03-23
752	0929	IPE GROUP LIMITED:O	1,940,000	-25,000	0.18	-0.00	-21,250		2022-03-23
753	1033	Sinopec Oilfield Service Corporation:H	23,942,400	-34,000	0.44	-0.00	-21,420		2022-03-23
754	0745	China National Culture Group Limited:O	14,702,150	-130,000	2.01	-0.02	-21,580		2022-03-23
755	1104	APAC Resources Limited:O	9,704,932	-20,000	0.75	-0.00	-22,000		2022-03-23
756	3368	Parkson Retail Group Limited:O	40,966,000	-119,000	1.55	-0.00	-22,372		2022-03-23
757	1913	PRADA S.P.A.:O	128,636	-500	0.01	-0.00	-22,375		2022-03-23
758	3037	CSOP Hang Seng Index ETF:Unit	31,900	-1,000	0.10	-0.00	-22,660		2022-03-23
759	1921	Dalipal Holdings Limited (KY):O	2,140,000	-14,000	0.14	-0.00	-23,100		2022-03-23
760	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,300	-1,300	0.39	-0.08	-23,179		2022-03-23
761	2846	iShares Core CSI 300 Index ETF:Unit	725,000	-700	5.18	-0.00	-23,926		2022-03-23
762	2187	Zhixin Group Holding Limited:O	2,008,000	-8,000	0.27	-0.00	-24,080		2022-03-23
763	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,713,000	-10,000	1.35	-0.00	-24,600		2022-03-23
764	1870	Acme International Holdings Limited:O	3,332,500	-20,000	0.53	-0.00	-25,000		2022-03-23
765	0848	Maoye International Holdings Limited:O	15,987,000	-101,000	0.31	-0.00	-25,149		2022-03-23
766	2160	MicroPort CardioFlow Medtech Corporation:O	1,111,686	-9,500	0.05	-0.00	-25,745		2022-03-23
767	0867	China Medical System Holdings Limited:O	5,145,000	-2,000	0.21	-0.00	-25,800		2022-03-23
768	1741	Shing Chi Holdings Limited:O	5,232,000	-12,000	0.65	-0.00	-25,800		2022-03-23
769	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,680,000	-35,000	0.17	-0.00	-26,600		2022-03-23
770	6882	EGL Holdings Company Limited:O	2,276,000	-58,000	0.45	-0.01	-26,680		2022-03-23
771	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,094,000	-20,000	0.40	-0.00	-26,800		2022-03-23
772	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,959,897	-79,000	2.15	-0.00	-26,860		2022-03-23
773	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,952,000	-480,000	0.44	-0.02	-26,880		2022-03-23
774	1628	Yuzhou Group Holdings Company Limited:O	8,057,255	-55,000	0.12	-0.00	-27,500		2022-03-23
775	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,695,480	-200,000	1.17	-0.01	-27,600		2022-03-23
776	1571	Xin Point Holdings Limited:O	6,498,000	-15,000	0.65	-0.00	-27,750		2022-03-23
777	2834	iShares NASDAQ 100 Index ETF:Unit	31,710	-100	2.33	-0.01	-27,800		2022-03-23
778	1789	AK Medical Holdings Limited:O	29,543,000	-6,000	2.65	-0.00	-28,080		2022-03-23
779	1310	HKBN Ltd.:O	10,939,208	-3,000	0.83	-0.00	-28,080		2022-03-23
780	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,369,800	-8,000	0.83	-0.00	-29,120		2022-03-23
781	0922	Anxian Yuan China Holdings Limited:O	40,747,522	-180,000	1.83	-0.01	-29,700		2022-03-23
782	1578	BANK OF TIANJIN CO., LTD.:H	1,971,990	-15,500	0.11	-0.00	-30,535		2022-03-23
783	1907	China Risun Group Limited (KY):O	428,000	-7,000	0.01	-0.00	-30,800		2022-03-23
784	2215	Dexin Services Group Limited:O	743,000	-10,000	0.07	-0.00	-30,900		2022-03-23
785	0860	Apollo Future Mobility Group Limited:O	28,848,920	-86,000	0.36	-0.00	-31,390		2022-03-23
786	1881	Regal Real Estate Investment Trust:Unit	10,857,311	-21,000	0.33	-0.00	-31,500		2022-03-23
787	3999	DaChan Food (Asia) Limited:O	1,437,000	-59,000	0.14	-0.01	-31,860		2022-03-23
788	1502	Financial Street Property Co., Limited:H	8,648,000	-11,000	8.36	-0.01	-32,230		2022-03-23
789	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,459,456	-6,000	0.53	-0.00	-32,340		2022-03-23
790	1937	JiaChen Holding Group Limited:O	32,140,000	-35,000	3.21	-0.00	-32,900		2022-03-23
791	8137	Honbridge Holdings Limited:O	28,213,000	-110,000	0.29	-0.00	-33,000		2022-03-23
792	1161	WATER OASIS GROUP LIMITED:O	7,344,000	-26,000	1.08	-0.00	-33,020		2022-03-23
793	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,382,033	-8,000	0.58	-0.00	-33,120		2022-03-23
794	1361	361 Degrees International Limited:O	3,361,000	-9,000	0.16	-0.00	-33,750		2022-03-23
795	1090	Da Ming International Holdings Limited:O	5,788,000	-12,000	0.45	-0.00	-34,560		2022-03-23
796	1981	Cathay Group Holdings Inc.:O	4,759,000	-22,000	0.29	-0.00	-34,760		2022-03-23
797	0878	SOUNDWILL HOLDINGS LIMITED:O	922,500	-5,000	0.33	-0.00	-35,500		2022-03-23
798	1761	BabyTree Group:O	24,407,388	-51,000	1.47	-0.00	-35,700		2022-03-23
799	2231	JY Grandmark Holdings Limited:O	53,000	-15,000	0.00	-0.00	-35,850		2022-03-23
800	3313	ArtGo Holdings Limited:O	34,631,226	-1,300,000	0.79	-0.03	-37,700		2022-03-23
801	0057	CHEN HSONG HOLDINGS LIMITED:O	13,213,000	-16,000	2.10	-0.00	-37,760		2022-03-23
802	1987	Beng Soon Machinery Holdings Limited:O	3,752,000	-108,000	0.38	-0.01	-38,880		2022-03-23
803	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	580,000	-22,000	0.14	-0.01	-39,380		2022-03-23
804	0358	Jiangxi Copper Company Limited:H	6,870,497	-3,000	0.50	-0.00	-39,540		2022-03-23
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	924,000	-200,000	0.01	-0.00	-39,600		2022-03-23
806	1797	East Buy Holding Limited:O	4,379,430	-9,500	0.44	-0.00	-39,900		2022-03-23
807	9919	Activation Group Holdings Limited (KY):O	806,000	-32,000	0.11	-0.00	-41,600		2022-03-23
808	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,192,000	-44,000	0.14	-0.01	-41,800		2022-03-23
809	6978	Immunotech Biopharm Ltd:O	746,000	-7,000	0.14	-0.00	-42,000		2022-03-23
810	6837	Haitong Securities Co., Ltd.:H	17,050,314	-6,800	0.50	-0.00	-42,568		2022-03-23
811	2111	Best Pacific International Holdings Limited:O	9,227,000	-20,000	0.89	-0.00	-43,800		2022-03-23
812	2283	TK Group (Holdings) Limited:O	6,413,000	-20,000	0.77	-0.00	-45,000		2022-03-23
813	0915	Daohe Global Group Limited:O	2,308,000	-485,000	0.15	-0.03	-45,105		2022-03-23
814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,180,000	-38,000	1.36	-0.01	-46,740		2022-03-23
815	0895	Dongjiang Environmental Company Limited:H	7,633,400	-14,200	3.81	-0.01	-47,002		2022-03-23
816	2030	Cabbeen Fashion Limited:O	101,000	-17,000	0.02	-0.00	-47,260		2022-03-23
817	9878	HUITONGDA NETWORK CO., LTD.:H	158,900	-1,200	0.09	-0.00	-48,720		2022-03-23
818	1515	China Resources Medical Holdings Company Limited:O	6,824,843	-11,500	0.53	-0.00	-49,565		2022-03-23
819	3678	Soho Holly Futures Co., Ltd.:H	1,572,000	-41,000	0.63	-0.02	-50,020		2022-03-23
820	0978	China Merchants Land Limited:O	2,590,309	-70,000	0.05	-0.00	-53,900		2022-03-23
821	2812	Samsung CSI China Dragon Internet ETF:Unit	539,800	-4,600	3.83	-0.03	-54,004		2022-03-23
822	3759	Pharmaron Beijing Co., Ltd.:H	201,300	-600	0.15	-0.00	-55,320		2022-03-23
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	943,218	-13,000	0.03	-0.00	-56,420		2022-03-23
824	3191	Global X China Semiconductor ETF:Unit	338,229	-1,000	1.92	-0.01	-56,800		2022-03-23
825	0596	Inspur Digital Enterprise Technology Limited:O	11,588,000	-20,000	1.01	-0.00	-56,800		2022-03-23
826	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,043,000	-8,000	0.54	-0.00	-57,040		2022-03-23
827	6110	Topsports International Holdings Limited:O	1,416,000	-9,000	0.02	-0.00	-57,150		2022-03-23
828	0887	Emperor Watch & Jewellery Limited:O	18,469,992	-300,000	0.27	-0.00	-57,600		2022-03-23
829	1978	LH GROUP LIMITED (KY):O	10,597,990	-64,000	1.32	-0.01	-62,720		2022-03-23
830	0691	China Shanshui Cement Group Limited:O	3,710,000	-27,000	0.09	-0.00	-62,910		2022-03-23
831	3692	Hansoh Pharmaceutical Group Company Limited:O	752,000	-4,000	0.01	-0.00	-65,200		2022-03-23
832	1788	Guotai Junan International Holdings Limited:O	17,682,557	-67,000	0.18	-0.00	-65,660		2022-03-23
833	0672	Zhong An Group Limited:O	195,876,000	-230,000	3.48	-0.00	-66,700		2022-03-23
834	0686	Beijing Energy International Holding Co., Ltd.:O	33,266,000	-270,000	0.15	-0.00	-67,500		2022-03-23
835	1250	Shandong Hi-Speed New Energy Group Limited:O	57,310,481	-805,000	0.09	-0.00	-69,230		2022-03-23
836	2827	W.I.S.E.-CSI 300 China Tracker:Unit	135,087	-1,600	0.57	-0.01	-69,792		2022-03-23
837	9969	InnoCare Pharma Limited:O	5,526,000	-6,000	0.37	-0.00	-70,680		2022-03-23
838	0921	Hisense Home Appliances Group Co., Ltd.:H	3,251,000	-9,000	0.71	-0.00	-70,920		2022-03-23
839	0321	TEXWINCA HOLDINGS LIMITED:O	8,723,857	-48,000	0.63	-0.00	-73,440		2022-03-23
840	1109	CHINA RESOURCES LAND LIMITED:O	2,218,172	-2,000	0.03	-0.00	-73,500		2022-03-23
841	3903	Hanhua Financial Holding Co., Ltd.:H	1,370,000	-190,000	0.12	-0.02	-74,100		2022-03-23
842	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,445,500	-32,500	4.46	-0.01	-74,425		2022-03-23
843	1224	C C Land Holdings Limited:O	117,217	-40,000	0.00	-0.00	-74,800		2022-03-23
844	0548	Shenzhen Expressway Corporation Limited:H	5,758,200	-10,000	0.77	-0.00	-76,700		2022-03-23
845	8645	Byte Metaverse Holdings Limited:O	4,608,000	-78,000	0.77	-0.01	-77,220		2022-03-23
846	0486	UNITED COMPANY RUSAL, IPJSC:O	22,436,362	-19,000	0.15	-0.00	-78,090		2022-03-23
847	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,040,000	-68,000	2.99	-0.01	-78,200		2022-03-23
848	0869	Playmates Toys Limited:O	54,594,918	-164,000	4.63	-0.01	-78,720		2022-03-23
849	1563	Alliance International Education Leasing Holdings Limited:O	5,739,740	-24,000	0.38	-0.00	-79,440		2022-03-23
850	9616	Neutech Group Limited:O	10,912,800	-21,600	1.63	-0.00	-82,944		2022-03-23
851	1963	Bank of Chongqing Co., Ltd.:H	6,457,246	-18,000	0.41	-0.00	-83,700		2022-03-23
852	1763	China Isotope & Radiation Corporation:H	1,361,481	-3,800	1.70	-0.00	-83,790		2022-03-23
853	1769	Scholar Education Group:O	1,273,400	-105,000	0.23	-0.02	-84,000		2022-03-23
854	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,778,000	-30,000	0.69	-0.00	-84,300		2022-03-23
855	3034	CSOP NASDAQ 100 ETF:Unit	116,100	-11,500	1.20	-0.12	-90,275		2022-03-23
856	6049	POLY PROPERTY SERVICES CO., LTD.:H	95,800	-1,600	0.06	-0.00	-91,200		2022-03-23
857	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	407,300	-9,200	3.21	0.08	-92,092		2022-03-23
858	0909	Ming Yuan Cloud Group Holdings Limited:O	1,346,700	-8,000	0.07	-0.00	-92,160		2022-03-23
859	0258	TOMSON GROUP LIMITED:O	11,127,169	-50,000	0.56	-0.00	-99,000		2022-03-23
860	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	43,300	-24,000	0.33	-0.18	-101,280		2022-03-23
861	9966	Alphamab Oncology:O	4,309,123	-12,000	0.46	-0.00	-103,800		2022-03-23
862	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,598,000	-58,000	1.35	-0.02	-104,980		2022-03-23
863	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,682,500	-60,000	0.11	-0.00	-105,600		2022-03-23
864	2158	Yidu Tech Inc.:O	18,293,595	-10,000	1.86	-0.00	-105,600		2022-03-23
865	1133	Harbin Electric Company Limited:H	19,450,000	-42,000	2.88	-0.01	-106,680		2022-03-23
866	0506	China Foods Limited:O	2,366,000	-36,000	0.08	-0.00	-108,000		2022-03-23
867	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	424,737	-10,000	0.11	-0.00	-110,000		2022-03-23
868	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,746,000	-26,000	0.51	-0.00	-114,400		2022-03-23
869	0884	CIFI Holdings (Group) Co. Ltd.:O	18,263,470	-26,000	0.21	-0.00	-117,780		2022-03-23
870	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,643,220	-42,000	1.63	-0.00	-119,280		2022-03-23
871	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,878,200	-16,400	0.81	-0.01	-119,392		2022-03-23
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,336,928	-5,000	0.07	-0.00	-120,000		2022-03-23
873	3668	YANCOAL AUSTRALIA LTD:O	128,600	-4,800	0.01	-0.00	-120,960		2022-03-23
874	2057	ZTO Express (Cayman) Inc.:A	147,850	-600	0.02	-0.00	-121,920		2022-03-23
875	0788	China Tower Corporation Limited:H	293,959,724	-140,040	0.63	-0.00	-123,235		2022-03-23
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,709,000	-18,000	0.19	-0.00	-123,300		2022-03-23
877	0746	Lee & Man Chemical Company Limited:O	15,163,355	-18,000	1.84	-0.00	-124,380		2022-03-23
878	1728	China ZhengTong Auto Services Holdings Limited:O	16,465,500	-253,000	0.60	-0.01	-129,030		2022-03-23
879	1448	Fu Shou Yuan International Group Limited:O	13,969,600	-25,000	0.60	-0.00	-134,250		2022-03-23
880	9913	Chi Kan Holdings Limited:O	31,343,635	-44,000	3.13	-0.00	-135,960		2022-03-23
881	0226	LIPPO LIMITED (HK):O	421,750	-51,000	0.09	-0.01	-138,210		2022-03-23
882	3380	Logan Group Company Limited:O	7,160,000	-57,000	0.13	-0.00	-138,510		2022-03-23
883	0272	SHUI ON LAND LIMITED:O	55,741,967	-130,500	0.69	-0.00	-139,635		2022-03-23
884	1375	Central China Securities Co., Ltd.:H	1,490,731	-100,000	0.12	-0.01	-140,000		2022-03-23
885	3318	China Boton Group Company Limited:O	1,142,238	-40,000	0.11	-0.00	-140,000		2022-03-23
886	1972	SWIRE PROPERTIES LIMITED:O	3,876,319	-6,800	0.07	-0.00	-140,080		2022-03-23
887	0451	GCL New Energy Holdings Limited:O	36,768,000	-836,000	0.17	-0.00	-143,792		2022-03-23
888	1929	Chow Tai Fook Jewellery Group Limited:O	777,765	-9,800	0.01	-0.00	-144,256		2022-03-23
889	0665	Haitong International Securities Group Limited:O	13,122,115	-94,000	0.22	-0.00	-144,760		2022-03-23
890	0531	Samson Holding Ltd.:O	23,545,990	-299,000	0.76	-0.01	-145,015		2022-03-23
891	6836	Amrita Global Development Limited:O	23,365,758	-100,000	2.36	-0.01	-147,000		2022-03-23
892	3393	Wasion Holdings Limited:O	9,881,300	-52,000	0.99	-0.01	-149,760		2022-03-23
893	1588	Chanjet Information Technology Company Limited:H	1,697,300	-21,000	2.06	-0.03	-152,250		2022-03-23
894	1681	Consun Pharmaceutical Group Limited:O	14,127,000	-40,000	1.74	-0.00	-154,000		2022-03-23
895	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,732,000	-267,000	0.25	-0.02	-157,530		2022-03-23
896	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	215,500	-10,600	1.67	-0.08	-157,940		2022-03-23
897	0329	OCI International Holdings Limited:O	1,060,082	-44,000	0.07	-0.00	-159,720		2022-03-23
898	1521	Frontage Holdings Corporation:O	3,356,823	-50,000	0.16	-0.00	-160,000		2022-03-23
899	9956	ANE (CAYMAN) INC.:O	3,953,500	-37,000	0.34	-0.00	-161,690		2022-03-23
900	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,349,808	-7,000	0.32	-0.00	-162,050		2022-03-23
901	6600	SciClone Pharmaceuticals (Holdings) Limited:O	740,584	-22,000	0.11	-0.00	-163,900		2022-03-23
902	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	46,000	-4,000	0.07	-0.01	-170,200		2022-03-23
903	3808	SINOTRUK (HONG KONG) LIMITED:O	4,830,000	-13,500	0.17	-0.00	-171,180		2022-03-23
904	6833	Sinco Pharmaceuticals Holdings Limited:O	4,228,000	-88,000	0.21	-0.00	-171,600		2022-03-23
905	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	900,000	-24,000	2.47	-0.07	-173,520		2022-03-23
906	6100	Tongdao Liepin Group:O	5,232,979	-10,000	1.00	-0.00	-180,000		2022-03-23
907	0588	Beijing North Star Company Limited:H	5,005,951	-160,000	0.71	-0.02	-180,800		2022-03-23
908	6601	Cheerwin Group Limited:O	1,123,390	-88,000	0.08	-0.01	-182,160		2022-03-23
909	0144	China Merchants Port Holdings Company Limited:O	3,236,540	-14,000	0.09	-0.00	-184,240		2022-03-23
910	2142	HBM Holdings Limited (KY):O	16,633,200	-47,000	2.17	-0.01	-184,710		2022-03-23
911	2282	MGM China Holdings Limited:O	7,685,650	-38,000	0.20	-0.00	-190,380		2022-03-23
912	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,594,328	-150,000	0.61	-0.01	-195,000		2022-03-23
913	0468	Greatview Aseptic Packaging Company Limited:O	26,031,339	-73,000	1.95	-0.01	-197,830		2022-03-23
914	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,344,140	-38,400	0.59	-0.00	-198,144		2022-03-23
915	1735	Central New Energy Holding Group Limited:O	150,000	-15,000	0.01	-0.00	-200,400		2022-03-23
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	159,156,891	-52,000	0.52	-0.00	-202,280		2022-03-23
917	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	579,200	-50,000	0.23	-0.02	-204,000		2022-03-23
918	1382	Pacific Textiles Holdings Limited:O	36,393,000	-55,000	2.58	-0.00	-205,700		2022-03-23
919	6958	Zhenro Services Group Limited:O	5,580,159	-182,000	0.54	-0.02	-207,480		2022-03-23
920	2696	Shanghai Henlius Biotech, Inc.:H	405,210	-10,000	0.25	-0.01	-214,500		2022-03-23
921	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,909,254	-88,000	0.54	-0.00	-214,720		2022-03-23
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,362,088	-270,000	0.01	-0.00	-216,000		2022-03-23
923	6860	FingerTango Inc.:O	25,664,000	-597,000	1.33	-0.03	-217,905		2022-03-23
924	6996	Antengene Corporation Limited:O	561,300	-33,500	0.08	-0.01	-222,440		2022-03-23
925	0683	KERRY PROPERTIES LIMITED:O	1,615,800	-10,500	0.11	-0.00	-225,750		2022-03-23
926	3301	Ronshine China Holdings Limited:O	730,410	-95,500	0.04	-0.01	-231,110		2022-03-23
927	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,723,096	-140,000	0.11	-0.00	-233,800		2022-03-23
928	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	641,900	-45,700	1.57	-0.11	-242,210		2022-03-23
929	0956	China Suntien Green Energy Corporation Limited:H	12,108,000	-55,000	0.66	-0.00	-248,600		2022-03-23
930	2217	Tam Jai International Co. Limited:O	12,307,000	-94,000	0.92	-0.01	-250,040		2022-03-23
931	2799	China CITIC Financial Asset Management Co., Ltd.:H	269,487,242	-701,000	1.00	-0.00	-255,865		2022-03-23
932	1686	SUNEVISION HOLDINGS LTD.:O	6,396,226	-39,000	0.27	-0.00	-261,690		2022-03-23
933	1302	LifeTech Scientific Corporation:O	89,529,260	-98,000	1.93	-0.00	-267,540		2022-03-23
934	6128	Graphex Group Limited:O	31,782,000	-224,000	6.21	-0.04	-271,040		2022-03-23
935	2633	Jacobson Pharma Corporation Limited:O	2,680,000	-390,000	0.14	-0.02	-273,000		2022-03-23
936	1209	China Resources Mixc Lifestyle Services Limited:O	517,426	-7,400	0.02	-0.00	-273,800		2022-03-23
937	2588	BOC AVIATION LIMITED:O	559,952	-4,600	0.08	-0.00	-275,540		2022-03-23
938	0819	Tianneng Power International Limited:O	3,640,000	-41,000	0.32	-0.00	-275,930		2022-03-23
939	3983	China BlueChemical Ltd.:H	23,520,121	-104,000	1.33	-0.01	-287,040		2022-03-23
940	6699	Angelalign Technology Inc.:O	100,800	-2,000	0.06	-0.00	-304,400		2022-03-23
941	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,442,288	-76,000	0.25	-0.01	-307,800		2022-03-23
942	0522	ASMPT Limited:O	291,451	-3,700	0.07	-0.00	-310,800		2022-03-23
943	1072	Dongfang Electric Corporation Limited:H	4,853,400	-35,000	1.43	-0.01	-312,550		2022-03-23
944	2138	EC Healthcare:O	5,813,923	-40,000	0.49	-0.00	-321,600		2022-03-23
945	1798	China Datang Corporation Renewable Power Co., Limited:H	41,833,591	-103,143	1.67	-0.00	-338,309		2022-03-23
946	1137	Hong Kong Technology Venture Company Limited:O	21,174,494	-47,000	2.30	-0.01	-346,860		2022-03-23
947	2618	JD Logistics, Inc.:O	2,062,800	-14,100	0.03	-0.00	-348,270		2022-03-23
948	2127	Huisen Shares Group Limited:O	147,979,600	-410,000	4.82	-0.01	-348,500		2022-03-23
949	2678	Texhong International Group Limited:O	12,446,500	-33,000	1.36	-0.00	-351,120		2022-03-23
950	2616	CStone Pharmaceuticals:O	6,118,784	-62,500	0.51	-0.01	-353,125		2022-03-23
951	6998	Genor Biopharma Holdings Limited:O	1,949,118	-80,500	0.39	-0.02	-356,615		2022-03-23
952	9698	GDS Holdings Limited (KY):A	864,567	-8,900	0.06	-0.00	-357,780		2022-03-23
953	0695	Dongwu Cement International Limited:O	816,000	-72,000	0.15	-0.01	-364,320		2022-03-23
954	0916	China Longyuan Power Group Corporation Limited:H	5,853,330	-23,000	0.18	-0.00	-375,820		2022-03-23
955	0390	CHINA RAILWAY GROUP LIMITED:H	22,922,112	-85,000	0.54	-0.00	-385,050		2022-03-23
956	0168	TSINGTAO BREWERY COMPANY LIMITED:H	359,223	-6,000	0.05	-0.00	-395,100		2022-03-23
957	0004	Wharf (Holdings) Limited (The):O	650,915	-17,000	0.02	-0.00	-396,950		2022-03-23
958	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,674,700	-101,000	0.38	-0.01	-408,040		2022-03-23
959	3958	Orient Securities Company Limited:H	1,766,400	-79,200	0.17	-0.01	-410,256		2022-03-23
960	2238	Guangzhou Automobile Group Co., Ltd.:H	18,140,292	-65,200	0.59	-0.00	-425,756		2022-03-23
961	1582	CR Construction Group Holdings Limited:O	1,335,000	-900,000	0.27	-0.18	-427,500		2022-03-23
962	1733	E-Commodities Holdings Limited:O	40,229,293	-230,000	1.40	-0.01	-430,100		2022-03-23
963	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,125,300	-144,000	0.47	-0.01	-433,440		2022-03-23
964	6881	China Galaxy Securities Co., Ltd.:H	22,352,500	-99,000	0.61	-0.00	-440,550		2022-03-23
965	1238	Powerlong Real Estate Holdings Limited:O	31,904,141	-170,000	0.77	-0.00	-448,800		2022-03-23
966	1997	Wharf Real Estate Investment Company Limited:O	619,608	-12,000	0.02	-0.00	-456,600		2022-03-23
967	0083	SINO LAND COMPANY LIMITED:O	4,143,964	-44,000	0.05	-0.00	-460,240		2022-03-23
968	1899	Xingda International Holdings Limited:O	12,375,297	-350,000	0.74	-0.02	-469,000		2022-03-23
969	1866	CHINA XLX FERTILISER LTD.:O	54,069,907	-67,000	4.61	-0.01	-471,680		2022-03-23
970	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,336,800	-84,500	1.11	-0.03	-477,848		2022-03-23
971	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,755,423	-4,400	0.96	-0.00	-483,120		2022-03-23
972	9959	Linklogis Inc.:B	1,635,480	-69,000	0.08	-0.00	-489,900		2022-03-23
973	0558	L.K. Technology Holdings Limited:O	16,622,950	-45,000	1.21	-0.00	-504,000		2022-03-23
974	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,308,200	-52,800	0.03	-0.00	-506,880		2022-03-23
975	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,384,200	-128,000	0.23	-0.00	-509,440		2022-03-23
976	6823	HKT Limited (KY):O	22,439,731	-46,940	0.30	-0.00	-509,768		2022-03-23
977	6865	Flat Glass Group Co., Ltd.:H	305,000	-16,000	0.07	-0.00	-510,400		2022-03-23
978	0816	Jinmao Property Services Co., Limited:O	4,216,943	-97,355	0.47	-0.01	-517,929		2022-03-23
979	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,950,064	-110,000	1.87	-0.00	-519,200		2022-03-23
980	6606	New Horizon Health Limited:O	8,500,057	-23,000	1.98	-0.01	-519,800		2022-03-23
981	9688	Zai Lab Limited:O	16,300	-1,550	0.02	-0.00	-527,000		2022-03-23
982	9926	Akeso, Inc.:O	1,803,621	-31,000	0.22	-0.00	-533,820		2022-03-23
983	0419	Hony Media Group:O	34,904,806	-3,130,000	0.26	-0.02	-538,360		2022-03-23
984	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,575,362	-16,576	0.05	-0.00	-549,494		2022-03-23
985	1908	C&D International Investment Group Limited:O	6,471,780	-34,000	0.47	-0.00	-563,040		2022-03-23
986	0410	SOHO CHINA LIMITED:O	38,425,741	-361,000	0.74	-0.01	-573,990		2022-03-23
987	0873	Shimao Services Holdings Limited:O	5,028,384	-126,000	0.20	-0.01	-601,020		2022-03-23
988	0853	MicroPort Scientific Corporation:O	10,812,978	-33,600	0.59	-0.00	-619,584		2022-03-23
989	3001	Premia China USD Property Bond ETF:Unit	226,200	-3,770	37.08	-1.25	-620,542		2022-03-23
990	0371	Beijing Enterprises Water Group Limited:O	33,166,157	-222,000	0.33	-0.00	-628,260		2022-03-23
991	0546	Fufeng Group Limited:O	19,801,278	-206,000	0.78	-0.01	-638,600		2022-03-23
992	1121	Golden Solar New Energy Technology Holdings Limited:O	5,042,000	-105,000	0.29	-0.01	-656,250		2022-03-23
993	3396	Legend Holdings Corporation:H	2,523,700	-62,800	0.20	-0.00	-656,888		2022-03-23
994	0267	CITIC Limited (HK):O	4,791,941	-79,000	0.02	-0.00	-662,810		2022-03-23
995	0020	SenseTime Group Inc.:B	5,267,000	-100,000	0.02	-0.00	-667,000		2022-03-23
996	2660	Zengame Technology Holding Limited:O	37,330,000	-438,000	3.67	-0.04	-670,140		2022-03-23
997	2866	COSCO SHIPPING Development Co., Ltd.:H	27,157,110	-510,000	0.74	-0.01	-673,200		2022-03-23
998	2840	SPDR Gold Trust:Unit	115,404	-480	0.03	-0.00	-673,200		2022-03-23
999	2359	WuXi AppTec Co., Ltd.:H	1,113,693	-5,400	0.28	-0.00	-673,920		2022-03-23
1000	3888	Kingsoft Corporation Limited:O	3,233,918	-25,400	0.24	-0.00	-681,990		2022-03-23
1001	0813	Shimao Group Holdings Limited:O	5,927,460	-139,500	0.16	-0.00	-682,155		2022-03-23
1002	6886	Huatai Securities Co., Ltd.:H	3,383,100	-58,000	0.20	-0.00	-699,480		2022-03-23
1003	6030	CITIC Securities Company Limited:H	4,550,872	-39,500	0.17	-0.00	-720,480		2022-03-23
1004	9666	Jinke Smart Services Group Co., Ltd.:H	2,680,700	-25,600	0.41	-0.00	-721,920		2022-03-23
1005	0288	WH Group Limited (KY):O	21,787,277	-153,784	0.17	-0.00	-735,088		2022-03-23
1006	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,090,029	-33,180	0.27	-0.00	-736,596		2022-03-23
1007	6818	China Everbright Bank Company Limited:H	40,841,000	-261,000	0.32	-0.00	-746,460		2022-03-23
1008	1316	Nexteer Automotive Group Limited:O	3,351,350	-146,000	0.13	-0.01	-751,900		2022-03-23
1009	0489	DongFeng Motor Group Company Limited (CN):H	11,303,296	-132,000	0.40	-0.00	-792,000		2022-03-23
1010	0710	BOE Varitronix Limited:O	4,781,157	-95,000	0.65	-0.01	-802,750		2022-03-23
1011	0751	Skyworth Group Limited:O	42,513,331	-190,000	1.60	-0.01	-813,200		2022-03-23
1012	1268	China MeiDong Auto Holdings Limited:O	4,120,000	-28,000	0.32	-0.00	-826,000		2022-03-23
1013	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	92,000	-9,000	0.07	-0.01	-838,800		2022-03-23
1014	1119	iDreamSky Technology Holdings Limited:O	7,840,671	-177,600	0.55	-0.01	-847,152		2022-03-23
1015	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,238,964	-69,000	0.33	-0.00	-850,080		2022-03-23
1016	2313	Shenzhou International Group Holdings Limited:O	664,650	-7,700	0.04	-0.00	-850,080		2022-03-23
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,108,971	-9,085	0.11	-0.00	-867,163		2022-03-23
1018	2255	Haichang Ocean Park Holdings Ltd.:O	8,272,000	-260,000	0.21	-0.01	-871,000		2022-03-23
1019	0694	Beijing Capital International Airport Company Limited:H	10,811,840	-200,000	0.58	-0.01	-882,000		2022-03-23
1020	0598	SINOTRANS LIMITED:H	9,675,000	-381,000	0.45	-0.02	-891,540		2022-03-23
1021	3033	CSOP Hang Seng TECH Index ETF:Unit	48,163,702	-192,000	1.39	-0.03	-898,560		2022-03-23
1022	0066	MTR CORPORATION LIMITED:O	2,399,405	-21,500	0.04	-0.00	-900,850		2022-03-23
1023	1813	KWG Group Holdings Limited:O	7,216,867	-261,500	0.23	-0.01	-910,020		2022-03-23
1024	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,143,038	-680,000	0.43	-0.05	-938,400		2022-03-23
1025	0148	Kingboard Holdings Limited:O	450,300	-24,500	0.04	-0.00	-953,050		2022-03-23
1026	2362	Jinchuan Group International Resources Co. Ltd:O	104,451,000	-802,000	0.83	-0.01	-970,420		2022-03-23
1027	2168	Kaisa Prosperity Holdings Limited:O	5,343,128	-116,750	3.47	-0.08	-971,360		2022-03-23
1028	1910	Samsonite Group S.A.:O	4,891,519	-57,000	0.34	-0.00	-982,680		2022-03-23
1029	1760	Intron Technology Holdings Limited:O	1,071,000	-295,000	0.10	-0.03	-985,300		2022-03-23
1030	2110	Tian Cheng Holdings Limited:O	4,980,000	-7,630,000	0.22	-0.34	-1,014,790		2022-03-23
1031	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,475,792	-37,600	0.10	-0.00	-1,017,080		2022-03-23
1032	1800	China Communications Construction Company Limited:H	41,916,643	-242,000	0.95	-0.01	-1,018,820		2022-03-23
1033	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,024,600	-521,700	2.26	-0.03	-1,035,053		2022-03-23
1034	3383	Agile Group Holdings Limited (KY):O	3,659,016	-233,000	0.09	-0.01	-1,043,840		2022-03-23
1035	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,090,817	-34,433	0.18	-0.01	-1,062,258		2022-03-23
1036	0670	China Eastern Airlines Corporation Limited:H	4,984,452	-394,000	0.10	-0.01	-1,075,620		2022-03-23
1037	3600	MODERN DENTAL GROUP LIMITED:O	10,120,000	-339,000	1.06	-0.04	-1,094,970		2022-03-23
1038	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	407,102	-37,500	0.04	-0.00	-1,096,875		2022-03-23
1039	1816	CGN Power Co., Ltd.:H	54,980,000	-530,000	0.49	-0.00	-1,097,100		2022-03-23
1040	0270	GUANGDONG INVESTMENT LIMITED:O	7,852,325	-102,000	0.12	-0.00	-1,107,720		2022-03-23
1041	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,439,614	-40,500	1.37	-0.01	-1,115,775		2022-03-23
1042	9909	Powerlong Commercial Management Holdings Limited:O	1,388,541	-148,500	0.22	-0.02	-1,118,205		2022-03-23
1043	9922	Jiumaojiu International Holdings Limited:O	1,912,181	-74,000	0.13	-0.01	-1,121,840		2022-03-23
1044	3174	CSOP China Healthcare Disruption Index ETF:Unit	242,300	-300,100	1.91	-2.37	-1,124,175		2022-03-23
1045	2331	LI NING COMPANY LIMITED:O	4,637,704	-17,000	0.18	-0.00	-1,144,950		2022-03-23
1046	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	19,852,859	-472,000	1.16	-0.03	-1,170,560		2022-03-23
1047	6160	BeiGene, Ltd.:O	213,860	-10,300	0.02	-0.00	-1,189,650		2022-03-23
1048	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,601,554	-252,000	0.62	-0.01	-1,194,480		2022-03-23
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,130,466	-122,600	0.42	-0.00	-1,201,480		2022-03-23
1050	3339	Lonking Holdings Limited:O	14,081,000	-563,000	0.33	-0.01	-1,210,450		2022-03-23
1051	2777	Guangzhou R&F Properties Co., Ltd.:H	4,139,796	-349,600	0.11	-0.01	-1,223,600		2022-03-23
1052	6066	CSC Financial Co., Ltd.:H	3,467,895	-166,000	0.28	-0.01	-1,304,760		2022-03-23
1053	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,908,359	-194,000	0.08	-0.00	-1,330,840		2022-03-23
1054	6690	Haier Smart Home Co., Ltd.:H	540,198	-53,200	0.02	-0.00	-1,332,660		2022-03-23
1055	0291	China Resources Beer (Holdings) Company Limited:O	1,264,563	-26,000	0.04	-0.00	-1,339,000		2022-03-23
1056	3933	United Laboratories International Holdings Limited (The):O	10,395,503	-328,000	0.57	-0.02	-1,367,760		2022-03-23
1057	2039	China International Marine Containers (Group) Co., Ltd.:H	447,720	-108,800	0.02	-0.01	-1,386,112		2022-03-23
1058	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,121,914	-876,000	1.12	-0.03	-1,436,640		2022-03-23
1059	2005	SSY Group Limited (KY):O	3,276,787	-468,000	0.11	-0.02	-1,492,920		2022-03-23
1060	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,555,300	-45,700	0.65	-0.01	-1,546,945		2022-03-23
1061	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,082,800	-429,000	1.29	-0.51	-1,554,696		2022-03-23
1062	0612	Carmen Century Investment Limited (KY):O	8,716,978	-384,000	0.65	-0.03	-1,589,760		2022-03-23
1063	2688	ENN Energy Holdings Limited:O	331,000	-13,700	0.03	-0.00	-1,612,490		2022-03-23
1064	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,525,805	-176,388	0.14	-0.00	-1,617,478		2022-03-23
1065	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,526,000	-68,000	0.91	-0.01	-1,669,400		2022-03-23
1066	1952	Everest Medicines Limited:O	515,854	-75,700	0.17	-0.03	-1,680,540		2022-03-23
1067	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	974,216	-195,800	0.31	-0.06	-1,717,166		2022-03-23
1068	1113	CK Asset Holdings Limited (KY):O	7,372,209	-35,000	0.20	-0.00	-1,835,750		2022-03-23
1069	1108	Triumph New Energy Company Limited:H	7,053,697	-124,000	2.82	-0.05	-1,887,280		2022-03-23
1070	2883	China Oilfield Services Limited:H	22,309,454	-236,000	1.23	-0.01	-1,916,320		2022-03-23
1071	1038	CK Infrastructure Holdings Limited:O	3,288,613	-37,500	0.13	-0.00	-1,948,125		2022-03-23
1072	0586	China Conch Venture Holdings Limited:O	441,153	-89,500	0.02	-0.00	-2,036,125		2022-03-23
1073	2096	Simcere Pharmaceutical Group Limited:O	1,278,700	-188,700	0.05	-0.01	-2,083,248		2022-03-23
1074	0006	Power Assets Holdings Limited:O	3,790,982	-43,000	0.18	-0.00	-2,169,350		2022-03-23
1075	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,338,984	-1,277,000	0.16	-0.01	-2,183,670		2022-03-23
1076	0780	Tongcheng Travel Holdings Limited (KY):O	596,000	-156,000	0.03	-0.01	-2,187,120		2022-03-23
1077	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,388,873	-2,358,000	0.19	-0.08	-2,192,940		2022-03-23
1078	1055	China Southern Airlines Company Limited:H	3,363,557	-488,000	0.08	-0.01	-2,239,920		2022-03-23
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,042,000	-17,500	0.06	-0.00	-2,294,250		2022-03-23
1080	1801	Innovent Biologics, Inc.:O	9,988,914	-78,500	0.68	-0.01	-2,300,050		2022-03-23
1081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,638,827	-50,312	0.13	-0.00	-2,316,868		2022-03-23
1082	2202	China Vanke Company Limited:H	13,703,111	-137,600	0.72	-0.01	-2,408,000		2022-03-23
1083	6616	Global New Material International Holdings Limited:O	10,160,900	-485,800	0.85	-0.04	-2,433,858		2022-03-23
1084	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,769,390	-114,000	1.70	-0.01	-2,451,000		2022-03-23
1085	2137	Brii Biosciences Limited:O	828,237	-229,500	0.11	-0.03	-2,487,780		2022-03-23
1086	1995	Ever Sunshine Services Group Limited:O	5,612,000	-224,000	0.32	-0.01	-2,490,880		2022-03-23
1087	9626	Bilibili Inc.:Z ord	1,332,006	-11,160	0.43	-0.00	-2,555,640		2022-03-23
1088	1183	MECOM Power and Construction Limited:O	3,692,359	-743,641	0.21	-0.04	-2,602,744		2022-03-23
1089	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,999,705	-207,500	0.32	-0.01	-2,714,100		2022-03-23
1090	3300	CHINA GLASS HOLDINGS LIMITED:O	4,962,000	-1,737,000	0.27	-0.09	-2,813,940		2022-03-23
1091	1672	Ascletis Pharma Inc.:O	8,464,329	-517,671	0.78	-0.05	-2,821,307		2022-03-23
1092	1610	COFCO Joycome Foods Limited:O	37,329,269	-851,975	0.96	-0.02	-2,862,636		2022-03-23
1093	1928	Sands China Ltd.:O	9,520,631	-164,137	0.12	-0.00	-3,003,707		2022-03-23
1094	1876	Budweiser Brewing Company APAC Limited:O	1,203,301	-143,800	0.01	-0.00	-3,048,560		2022-03-23
1095	1888	Kingboard Laminates Holdings Limited:O	2,511,000	-239,000	0.08	-0.01	-3,107,000		2022-03-23
1096	2828	Hang Seng China Enterprises Index ETF:Unit	7,710,710	-41,484	2.48	0.04	-3,208,373		2022-03-23
1097	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,453,633	-246,000	0.12	-0.00	-3,257,040		2022-03-23
1098	0975	Mongolian Mining Corporation:O	69,486,862	-1,143,000	6.74	-0.11	-3,451,860		2022-03-23
1099	3188	ChinaAMC CSI 300 Index ETF:Unit	2,351,557	-68,800	0.84	-0.01	-3,658,784		2022-03-23
1100	1516	Sunac Services Holdings Limited:O	15,661,236	-719,000	0.51	-0.02	-3,753,180		2022-03-23
1101	2007	Country Garden Holdings Company Limited:O	7,833,173	-698,000	0.03	-0.00	-4,034,440		2022-03-23
1102	1091	South Manganese Investment Limited:O	15,414,194	-4,180,000	0.45	-0.12	-4,054,600		2022-03-23
1103	1638	Kaisa Group Holdings Ltd.:O	13,498,025	-5,241,000	0.19	-0.07	-4,454,850		2022-03-23
1104	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,311,662	-613,000	0.61	-0.02	-5,228,890		2022-03-23
1105	0881	Zhongsheng Group Holdings Limited:O	2,359,267	-94,000	0.10	-0.00	-5,254,600		2022-03-23
1106	6969	Smoore International Holdings Limited:O	52,046,120	-254,000	0.87	-0.00	-5,308,600		2022-03-23
1107	0753	Air China Limited:H	7,198,000	-944,000	0.16	-0.02	-5,314,720		2022-03-23
1108	1398	Industrial and Commercial Bank of China Limited:H	139,646,097	-1,166,000	0.16	-0.00	-5,398,580		2022-03-23
1109	2382	Sunny Optical Technology (Group) Company Limited:O	364,393	-39,100	0.03	-0.00	-5,505,280		2022-03-23
1110	2269	WuXi Biologics (Cayman) Inc.:O	7,256,787	-88,000	0.17	-0.00	-5,746,400		2022-03-23
1111	9911	Newborn Town Inc.:O	11,065,270	-1,626,000	0.93	-0.14	-5,772,300		2022-03-23
1112	9999	NetEase, Inc.:O	991,370	-39,655	0.03	-0.00	-5,999,802		2022-03-23
1113	1988	China Minsheng Banking Corp., Ltd.:H	139,516,949	-2,029,772	1.68	-0.02	-6,048,721		2022-03-23
1114	2822	CSOP FTSE China A50 ETF:Unit	4,649,238	-385,800	0.70	-0.06	-6,057,060		2022-03-23
1115	1898	China Coal Energy Company Limited:H	30,588,956	-1,174,000	0.74	-0.03	-6,421,780		2022-03-23
1116	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,115,600	-135,000	1.42	-0.06	-8,079,750		2022-03-23
1117	0960	Longfor Group Holdings Limited:O	520,987	-227,500	0.01	-0.00	-9,009,000		2022-03-23
1118	6618	JD Health International Inc.:O	945,880	-200,503	0.03	-0.01	-9,052,710		2022-03-23
1119	0189	DONGYUE GROUP LIMITED:O	8,852,000	-1,003,000	0.39	-0.04	-11,073,120		2022-03-23
1120	6078	Hygeia Healthcare Holdings Co., Limited:O	964,208	-373,400	0.16	-0.06	-11,818,110		2022-03-23
1121	3328	Bank of Communications Co., Ltd.:H	18,952,902	-2,207,381	0.05	-0.01	-11,853,636		2022-03-23
1122	9868	XPeng Inc.:A	515,801	-106,700	0.04	-0.01	-11,961,070		2022-03-23
1123	2800	Tracker Fund of Hong Kong:Unit	65,256,048	-561,808	1.27	-0.01	-12,539,555		2022-03-23
1124	1211	BYD COMPANY LIMITED:H	2,771,955	-55,605	0.25	-0.01	-12,544,488		2022-03-23
1125	1299	AIA Group Limited:O	7,370,562	-160,800	0.06	-0.00	-13,386,600		2022-03-23
1126	2400	XD Inc.:O	9,624,745	-566,600	2.00	-0.12	-15,128,220		2022-03-23
1127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,335,703	-1,285,600	0.29	-0.01	-15,375,776		2022-03-23
1128	0005	HSBC HOLDINGS PLC:O	16,541,845	-327,832	0.08	-0.00	-17,424,271		2022-03-23
1129	3067	iShares Hang Seng TECH ETF:Unit	45,704,559	-4,103,300	4.64	-0.42	-40,745,769		2022-03-23
1130	9618	JD.com, Inc.:A	3,481,568	-200,950	0.13	-0.01	-50,639,400		2022-03-23
1131	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,547,850	-1,917,000	1.01	-0.35	-68,532,750		2022-03-23
1132	0700	TENCENT HOLDINGS LIMITED:O	37,573,932	-266,400	0.39	-0.00	-103,629,600		2022-03-23
1133	9988	Alibaba Group Holding Limited (KY):O	61,988,403	-1,611,500	0.29	-0.01	-189,512,400		2022-03-23
1134	3690	Meituan:B	14,070,759	-1,416,770	0.26	-0.03	-221,299,474		2022-03-23

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