CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2022-11-10 to 2022-11-11

"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	2828	Hang Seng China Enterprises Index ETF:Unit	23,320,044	7,774,200	6.43	2.79	461,942,964		2022-11-11
2	2313	Shenzhou International Group Holdings Limited:O	10,651,832	2,805,931	0.71	0.19	187,015,301		2022-11-11
3	9988	Alibaba Group Holding Limited (KY):O	172,286,855	2,467,190	0.81	0.01	174,677,052		2022-11-11
4	2688	ENN Energy Holdings Limited:O	12,548,466	876,679	1.11	0.08	78,199,767		2022-11-11
5	0005	HSBC HOLDINGS PLC:O	93,412,672	1,641,490	0.46	0.01	71,240,666		2022-11-11
6	3033	CSOP Hang Seng TECH Index ETF:Unit	321,420,260	18,510,800	5.47	0.44	63,751,195		2022-11-11
7	2255	Haichang Ocean Park Holdings Ltd.:O	19,881,554	13,717,402	0.25	0.17	53,497,868		2022-11-11
8	0700	TENCENT HOLDINGS LIMITED:O	69,286,393	203,788	0.72	0.00	52,658,819		2022-11-11
9	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	140,773,453	2,644,892	5.59	0.11	49,671,072		2022-11-11
10	1299	AIA Group Limited:O	205,114,893	668,074	1.73	0.01	48,802,806		2022-11-11
11	0354	CHINASOFT INTERNATIONAL LIMITED:O	45,633,385	7,256,000	1.51	0.24	47,962,160		2022-11-11
12	0939	CHINA CONSTRUCTION BANK CORPORATION:H	858,004,752	9,365,323	0.36	0.00	42,986,833		2022-11-11
13	9696	Tianqi Lithium Corporation:H	7,009,716	572,800	4.27	0.35	42,100,800		2022-11-11
14	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,876,163	530,770	2.69	0.13	35,561,590		2022-11-11
15	2020	ANTA Sports Products Limited:O	22,547,042	364,664	0.83	0.01	30,267,112		2022-11-11
16	1876	Budweiser Brewing Company APAC Limited:O	41,549,157	1,349,022	0.31	0.01	26,980,440		2022-11-11
17	1928	Sands China Ltd.:O	18,332,553	1,412,769	0.23	0.02	26,475,291		2022-11-11
18	2285	CHERVON HOLDINGS LIMITED:O	1,852,559	792,329	0.38	0.16	25,116,829		2022-11-11
19	3988	BANK OF CHINA LIMITED:H	650,297,649	7,883,837	0.78	0.01	21,049,845		2022-11-11
20	0857	PETROCHINA COMPANY LIMITED:H	287,031,062	5,526,541	1.36	0.03	18,292,851		2022-11-11
21	2007	Country Garden Holdings Company Limited:O	135,664,415	7,395,889	0.56	0.03	16,566,791		2022-11-11
22	0916	China Longyuan Power Group Corporation Limited:H	63,576,728	1,572,000	1.90	0.05	15,437,040		2022-11-11
23	0291	China Resources Beer (Holdings) Company Limited:O	9,542,329	308,000	0.29	0.01	15,030,400		2022-11-11
24	0285	BYD Electronic (International) Company Limited:O	5,263,566	571,215	0.23	0.03	14,023,328		2022-11-11
25	1211	BYD COMPANY LIMITED:H	12,477,824	60,557	1.14	0.01	11,711,724		2022-11-11
26	1818	Zhaojin Mining Industry Company Limited:H	8,257,630	1,385,500	0.32	0.05	11,652,055		2022-11-11
27	1816	CGN Power Co., Ltd.:H	191,935,696	6,477,000	1.72	0.06	11,140,440		2022-11-11
28	0728	CHINA TELECOM CORPORATION LIMITED:H	136,334,714	3,866,000	0.98	0.03	10,824,800		2022-11-11
29	2840	SPDR Gold Trust:Unit	60,934	8,205	0.02	0.00	10,551,630		2022-11-11
30	0884	CIFI Holdings (Group) Co. Ltd.:O	16,645,309	8,483,751	0.18	0.09	10,519,851		2022-11-11
31	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,299,780	117,436	2.05	0.00	10,498,778		2022-11-11
32	0960	Longfor Group Holdings Limited:O	172,402,386	567,382	2.74	0.01	10,326,352		2022-11-11
33	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,349,927	999,760	1.24	0.01	10,157,562		2022-11-11
34	0817	China Jinmao Holdings Group Limited:O	253,022,029	6,490,361	1.99	0.05	9,995,156		2022-11-11
35	6186	China Feihe Limited:O	25,865,066	1,776,320	0.28	0.02	9,592,128		2022-11-11
36	0066	MTR CORPORATION LIMITED:O	32,220,576	253,028	0.52	0.00	9,336,733		2022-11-11
37	6878	Differ Group Auto Limited:O	38,279,600	5,939,000	0.53	0.08	9,027,280		2022-11-11
38	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,688,202	388,489	0.41	0.01	8,974,096		2022-11-11
39	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,739,334	1,113,417	0.17	0.02	8,751,458		2022-11-11
40	3328	Bank of Communications Co., Ltd.:H	43,023,594	2,091,994	0.12	0.01	8,723,615		2022-11-11
41	0267	CITIC Limited (HK):O	46,977,174	1,140,296	0.16	0.00	8,677,653		2022-11-11
42	2382	Sunny Optical Technology (Group) Company Limited:O	5,575,891	94,181	0.51	0.01	8,466,872		2022-11-11
43	1171	Yankuang Energy Group Company Limited:H	3,613,719	343,394	0.19	0.02	8,292,965		2022-11-11
44	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	561,994	550,000	43.23	42.31	8,277,500		2022-11-11
45	6865	Flat Glass Group Co., Ltd.:H	10,269,852	360,821	2.28	0.08	8,244,760		2022-11-11
46	2822	CSOP FTSE China A50 ETF:Unit	16,852,905	623,414	2.27	0.08	7,929,826		2022-11-11
47	1877	Shanghai Junshi Biosciences Co., Ltd.:H	358,288	256,000	0.16	0.12	7,897,600		2022-11-11
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,968,649	810,800	0.65	0.02	7,872,868		2022-11-11
49	1378	China Hongqiao Group Limited:O	2,973,807,799	1,144,511	31.86	0.01	7,519,437		2022-11-11
50	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,050,467	82,033	1.42	0.00	7,456,800		2022-11-11
51	9633	Nongfu Spring Co., Ltd:H	4,777,197	158,179	0.09	0.00	6,888,695		2022-11-11
52	1339	People's Insurance Company (Group) of China Limited (The):H	51,388,234	2,815,383	0.59	0.03	6,616,150		2022-11-11
53	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,558,436	356,464	0.79	0.03	6,380,706		2022-11-11
54	1910	Samsonite Group S.A.:O	82,352,749	319,699	5.73	0.02	5,952,795		2022-11-11
55	9698	GDS Holdings Limited (KY):A	15,374,570	471,158	1.06	0.03	5,880,052		2022-11-11
56	1898	China Coal Energy Company Limited:H	5,507,586	903,001	0.13	0.02	5,806,296		2022-11-11
57	1024	Kuaishou Technology:B	18,724,005	120,540	0.53	0.00	5,773,866		2022-11-11
58	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,338,700	799,900	1.29	0.44	5,731,284		2022-11-11
59	1997	Wharf Real Estate Investment Company Limited:O	31,740,824	158,121	1.05	0.01	5,676,544		2022-11-11
60	1121	Golden Solar New Energy Technology Holdings Limited:O	1,156,744	633,894	0.07	0.04	5,565,589		2022-11-11
61	1066	Shandong Weigao Group Medical Polymer Company Limited:H	21,216,843	495,985	0.47	0.01	5,336,799		2022-11-11
62	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,848,935	151,615	0.52	0.03	5,238,298		2022-11-11
63	0288	WH Group Limited (KY):O	33,789,663	1,035,846	0.26	0.01	4,733,816		2022-11-11
64	2238	Guangzhou Automobile Group Co., Ltd.:H	17,166,225	883,000	0.55	0.03	4,715,220		2022-11-11
65	82800	Tracker Fund of Hong Kong:Unit	372,500	296,000	0.01	0.00	4,667,920		2022-11-11
66	1099	SINOPHARM GROUP CO. LTD.:H	10,055,258	263,573	0.75	0.02	4,217,168		2022-11-11
67	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,683,536	752,374	0.38	0.01	3,942,440		2022-11-11
68	0868	XINYI GLASS HOLDINGS LIMITED:O	35,917,540	289,259	0.87	0.01	3,771,937		2022-11-11
69	0011	HANG SENG BANK, LIMITED:O	6,065,354	30,942	0.32	0.00	3,641,873		2022-11-11
70	2883	China Oilfield Services Limited:H	27,804,542	382,300	1.54	0.02	3,631,850		2022-11-11
71	6288	Fast Retailing Co., Ltd.:HDRO	95,095	80,000	0.02	0.02	3,612,000		2022-11-11
72	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,957,932	686,741	0.33	0.05	3,598,523		2022-11-11
73	0788	China Tower Corporation Limited:H	383,323,968	4,453,515	0.82	0.01	3,562,812		2022-11-11
74	0020	SenseTime Group Inc.:B	71,290,977	2,006,233	0.27	0.01	3,410,596		2022-11-11
75	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	165,894,399	1,414,340	0.54	0.00	3,408,559		2022-11-11
76	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,015,796	219,189	0.09	0.00	3,366,743		2022-11-11
77	0819	Tianneng Power International Limited:O	59,918,445	389,600	5.32	0.03	3,303,808		2022-11-11
78	0914	Anhui Conch Cement Company Limited:H	6,789,662	134,894	0.52	0.01	3,298,158		2022-11-11
79	1208	MMG Limited (HK):O	18,496,253	1,582,942	0.21	0.02	3,292,519		2022-11-11
80	9979	Greentown Management Holdings Company Limited:O	6,318,443	574,524	0.31	0.03	3,280,532		2022-11-11
81	2331	LI NING COMPANY LIMITED:O	21,740,156	57,484	0.83	0.00	3,276,588		2022-11-11
82	2899	ZIJIN MINING GROUP CO., LTD.:H	29,757,790	324,965	0.52	0.01	3,275,647		2022-11-11
83	2015	Li Auto Inc.:A	2,643,313	44,997	0.15	0.00	3,226,285		2022-11-11
84	2202	China Vanke Company Limited:H	48,524,485	241,830	2.55	0.01	3,105,097		2022-11-11
85	0968	XINYI SOLAR HOLDINGS LIMITED:O	157,967,512	321,138	1.78	0.00	3,031,543		2022-11-11
86	1797	East Buy Holding Limited:O	541,914	75,163	0.05	0.01	3,006,520		2022-11-11
87	0148	Kingboard Holdings Limited:O	7,413,589	129,000	0.67	0.01	2,992,800		2022-11-11
88	3032	Hang Seng TECH Index ETF:Unit	5,085,788	853,000	0.98	0.16	2,959,910		2022-11-11
89	1475	NISSIN FOODS COMPANY LIMITED:O	20,830,507	443,468	2.00	0.04	2,838,195		2022-11-11
90	0008	PCCW LIMITED:O	121,373,149	843,400	1.57	0.01	2,724,182		2022-11-11
91	0002	CLP HOLDINGS LIMITED:O	9,380,584	47,080	0.37	0.00	2,629,418		2022-11-11
92	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,927,157	37,665	1.06	0.01	2,557,454		2022-11-11
93	1798	China Datang Corporation Renewable Power Co., Limited:H	22,521,681	1,098,205	0.90	0.04	2,514,889		2022-11-11
94	3319	A-Living Smart City Services Co., Ltd.:H	34,745,415	359,904	2.45	0.03	2,436,550		2022-11-11
95	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,591,561	318,381	0.59	0.00	2,429,247		2022-11-11
96	1186	China Railway Construction Corporation Limited:H	12,231,784	593,000	0.59	0.03	2,413,510		2022-11-11
97	3899	CIMC Enric Holdings Limited:O	23,588,777	280,731	1.16	0.01	2,335,682		2022-11-11
98	1755	S-Enjoy Service Group Co., Limited:O	984,900	358,000	0.11	0.04	2,255,400		2022-11-11
99	9626	Bilibili Inc.:Z ord	3,011,298	22,260	0.97	0.01	2,138,073		2022-11-11
100	3188	ChinaAMC CSI 300 Index ETF:Unit	16,153,293	49,400	5.30	0.02	2,138,032		2022-11-11
101	0659	CTF Services Limited (BM):O	28,021,956	320,000	0.72	0.01	2,016,000		2022-11-11
102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	89,854,964	193,734	0.89	0.00	1,995,460		2022-11-11
103	9959	Linklogis Inc.:B	45,117,757	582,500	2.22	0.03	1,951,375		2022-11-11
104	1776	GF Securities Co., Ltd.:H	5,484,701	205,900	0.32	0.01	1,949,873		2022-11-11
105	2823	iShares FTSE China A50 ETF:Unit	18,444,935	140,881	1.59	0.01	1,866,673		2022-11-11
106	2420	Zibuyu Group Limited:O	225,000	225,000	0.05	0.05	1,865,250		2022-11-11
107	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,106,175	638,500	0.76	0.04	1,851,650		2022-11-11
108	0586	China Conch Venture Holdings Limited:O	11,693,323	123,400	0.64	0.01	1,823,852		2022-11-11
109	2806	Global X China Consumer Brand ETF:Unit	70,550	37,250	0.64	0.34	1,769,375		2022-11-11
110	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	317,641	16,700	1.15	0.06	1,721,770		2022-11-11
111	6049	POLY PROPERTY SERVICES CO., LTD.:H	185,706	44,204	0.12	0.03	1,715,115		2022-11-11
112	3993	CMOC Group Limited (CN):H	20,006,725	524,246	0.51	0.01	1,693,315		2022-11-11
113	0998	China CITIC Bank Corporation Limited:H	35,263,708	529,311	0.24	0.00	1,672,623		2022-11-11
114	1811	CGN New Energy Holdings Co., Ltd.:O	9,519,567	644,000	0.22	0.02	1,552,040		2022-11-11
115	3396	Legend Holdings Corporation:H	2,264,243	205,900	0.18	0.02	1,523,660		2022-11-11
116	0512	Grand Pharmaceutical Group Limited:O	3,590,393	385,928	0.10	0.01	1,505,119		2022-11-11
117	3380	Logan Group Company Limited:O	7,148,390	1,970,750	0.13	0.03	1,478,063		2022-11-11
118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	445,474,275	433,160	1.75	0.00	1,472,744		2022-11-11
119	1992	Fosun Tourism Group:O	616,153	170,800	0.05	0.01	1,453,508		2022-11-11
120	1548	Genscript Biotech Corporation:O	31,017,682	64,057	1.47	0.00	1,450,891		2022-11-11
121	3798	Homeland Interactive Technology Ltd.:O	1,850,027	928,000	0.14	0.07	1,447,680		2022-11-11
122	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,077,352	289,894	0.16	0.04	1,429,177		2022-11-11
123	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,420,656	56,493	0.41	0.00	1,372,780		2022-11-11
124	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,292,496	104,300	0.17	0.00	1,370,502		2022-11-11
125	1055	China Southern Airlines Company Limited:H	9,299,913	298,000	0.20	0.01	1,361,860		2022-11-11
126	1209	China Resources Mixc Lifestyle Services Limited:O	5,074,991	42,200	0.22	0.00	1,356,730		2022-11-11
127	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,425,084	40,886	2.02	0.00	1,353,327		2022-11-11
128	1789	AK Medical Holdings Limited:O	1,461,854	177,469	0.13	0.02	1,352,314		2022-11-11
129	2869	Greentown Service Group Co. Ltd.:O	15,349,008	278,000	0.47	0.01	1,345,520		2022-11-11
130	1268	China MeiDong Auto Holdings Limited:O	3,839,402	102,462	0.30	0.01	1,332,006		2022-11-11
131	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,435,958	39,947	0.57	0.01	1,298,278		2022-11-11
132	0177	Jiangsu Expressway Company Limited:H	9,388,065	215,781	0.77	0.02	1,288,213		2022-11-11
133	1137	Hong Kong Technology Venture Company Limited:O	997,861	241,527	0.11	0.03	1,270,432		2022-11-11
134	0303	VTECH HOLDINGS LIMITED:O	1,270,571	27,000	0.50	0.01	1,255,500		2022-11-11
135	1398	Industrial and Commercial Bank of China Limited:H	395,109,285	333,244	0.46	0.00	1,243,000		2022-11-11
136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,142,902	435,204	0.15	0.00	1,240,331		2022-11-11
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	535,900	172,000	0.09	0.03	1,214,320		2022-11-11
138	3918	NagaCorp Ltd.:O	11,940,944	250,500	0.27	0.01	1,149,795		2022-11-11
139	0220	Uni-President China Holdings Ltd.:O	1,660,492,889	170,620	38.44	0.00	1,114,149		2022-11-11
140	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,115,316	438,000	0.29	0.02	1,095,000		2022-11-11
141	6881	China Galaxy Securities Co., Ltd.:H	27,220,490	311,500	0.74	0.01	1,084,020		2022-11-11
142	0371	Beijing Enterprises Water Group Limited:O	215,264,709	585,000	2.13	0.01	1,082,250		2022-11-11
143	2038	FIH Mobile Limited:O	12,932,193	1,327,405	0.16	0.02	1,048,650		2022-11-11
144	6855	Ascentage Pharma Group International:O	1,059,030	57,976	0.40	0.02	1,040,089		2022-11-11
145	9991	Baozun Inc.:A	661,136	101,277	0.41	0.06	1,039,102		2022-11-11
146	1316	Nexteer Automotive Group Limited:O	8,465,538	223,677	0.34	0.01	1,035,625		2022-11-11
147	3383	Agile Group Holdings Limited (KY):O	3,025,427	456,000	0.08	0.01	1,035,120		2022-11-11
148	1888	Kingboard Laminates Holdings Limited:O	11,377,214	137,000	0.36	0.00	1,023,390		2022-11-11
149	6618	JD Health International Inc.:O	7,093,003	17,631	0.22	0.00	1,004,085		2022-11-11
150	1302	LifeTech Scientific Corporation:O	24,601,000	371,319	0.53	0.01	991,422		2022-11-11
151	2357	AviChina Industry & Technology Company Limited:H	10,582,580	279,000	0.17	0.00	990,450		2022-11-11
152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,531,765	118,000	0.80	0.00	981,760		2022-11-11
153	6818	China Everbright Bank Company Limited:H	9,483,282	434,000	0.07	0.00	941,780		2022-11-11
154	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	278,752	100,200	0.03	0.01	917,832		2022-11-11
155	1030	SEAZEN GROUP LIMITED:O	4,502,719	297,744	0.07	0.00	911,097		2022-11-11
156	1385	Shanghai Fudan Microelectronics Group Company Limited:H	239,536	24,000	0.08	0.01	885,600		2022-11-11
157	2005	SSY Group Limited (KY):O	448,522,973	228,000	15.06	0.01	870,960		2022-11-11
158	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,877,819	24,000	6.92	0.03	867,600		2022-11-11
159	3081	Value Gold ETF:Unit	1,252,940	20,600	3.21	0.05	867,260		2022-11-11
160	6823	HKT Limited (KY):O	66,451,174	94,496	0.88	0.00	866,528		2022-11-11
161	6078	Hygeia Healthcare Holdings Co., Limited:O	659,102	19,178	0.11	0.00	865,887		2022-11-11
162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	692,762,824	18,254	15.87	0.00	835,121		2022-11-11
163	0425	Minth Group Limited:O	17,538,464	46,000	1.51	0.00	828,000		2022-11-11
164	2727	Shanghai Electric Group Company Limited:H	12,568,443	482,000	0.43	0.02	819,400		2022-11-11
165	2814	Samsung NYSE FANG+ ETF:Unit	72,200	60,200	3.01	2.51	816,914		2022-11-11
166	3799	Dali Foods Group Company Limited:O	22,652,994	223,898	0.17	0.00	785,882		2022-11-11
167	1258	China Nonferrous Mining Corporation Limited:O	2,941,552	218,000	0.08	0.01	784,800		2022-11-11
168	0867	China Medical System Holdings Limited:O	15,798,952	80,000	0.64	0.00	777,600		2022-11-11
169	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	593,626	38,000	0.27	0.02	752,400		2022-11-11
170	2128	China Lesso Group Holdings Limited:O	15,449,372	97,294	0.50	0.00	751,110		2022-11-11
171	0127	CHINESE ESTATES HOLDINGS LIMITED:O	801,932	458,500	0.04	0.02	747,355		2022-11-11
172	3996	China Energy Engineering Corporation Limited (CN):H	1,735,697	829,700	0.02	0.01	746,730		2022-11-11
173	0933	Viva Goods Company Limited:O	27,118,848	716,288	0.28	0.01	723,451		2022-11-11
174	1952	Everest Medicines Limited:O	1,217,382	81,500	0.40	0.03	713,940		2022-11-11
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,299,959	964,000	0.16	0.01	694,080		2022-11-11
176	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,208,013	798,896	0.24	0.01	687,051		2022-11-11
177	1310	HKBN Ltd.:O	264,004,359	129,500	20.13	0.01	664,335		2022-11-11
178	2669	China Overseas Property Holdings Limited:O	24,843,666	86,800	0.76	0.00	653,604		2022-11-11
179	9966	Alphamab Oncology:O	5,183,210	87,986	0.55	0.01	646,697		2022-11-11
180	0839	China Education Group Holdings Limited (KY):O	15,770,055	96,716	0.66	0.00	624,785		2022-11-11
181	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,809,382	15,900	8.16	0.01	620,100		2022-11-11
182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,449,645	194,000	0.39	0.00	614,980		2022-11-11
183	1691	JS Global Lifestyle Company Limited:O	121,048,993	81,500	3.46	0.00	611,250		2022-11-11
184	1866	CHINA XLX FERTILISER LTD.:O	1,138,871	169,000	0.09	0.01	601,640		2022-11-11
185	0144	China Merchants Port Holdings Company Limited:O	13,634,105	55,600	0.35	0.00	596,032		2022-11-11
186	9923	YEAHKA LIMITED:O	881,308	27,722	0.20	0.01	596,023		2022-11-11
187	1057	Zhejiang Shibao Company Limited:H	644,000	394,413	0.30	0.18	595,564		2022-11-11
188	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,195	12,400	0.01	0.00	587,264		2022-11-11
189	0059	Skyfame Realty (Holdings) Limited:O	25,523,185	14,526,000	0.30	0.17	581,040		2022-11-11
190	2367	Giant Biogene Holding Co., Ltd:O	214,200	17,200	0.02	0.00	574,480		2022-11-11
191	0010	HANG LUNG GROUP LIMITED:O	24,832,983	48,877	1.82	0.00	568,928		2022-11-11
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,924,452	239,478	0.39	0.00	560,379		2022-11-11
193	2518	Autohome Inc.:O	481,367	9,653	0.09	0.00	558,426		2022-11-11
194	6158	Zhenro Properties Group Limited:O	7,243,192	1,865,000	0.17	0.04	550,175		2022-11-11
195	3360	Far East Horizon Limited:O	5,527,126	99,102	0.13	0.00	541,097		2022-11-11
196	3069	ChinaAMC Hang Seng Biotech ETF:Unit	345,800	44,900	0.64	0.08	535,657		2022-11-11
197	1038	CK Infrastructure Holdings Limited:O	6,408,093	13,686	0.25	0.00	529,648		2022-11-11
198	2588	BOC AVIATION LIMITED:O	2,070,092	9,000	0.30	0.00	529,200		2022-11-11
199	1765	XJ International Holdings Co., Ltd.:O	3,640,640	878,000	0.05	0.01	526,800		2022-11-11
200	3868	Xinyi Energy Holdings Limited:O	15,867,112	228,500	0.21	0.00	520,980		2022-11-11
201	1199	COSCO SHIPPING Ports Limited:O	15,321,301	98,674	0.45	0.00	519,025		2022-11-11
202	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250,276	40,100	0.26	0.04	518,092		2022-11-11
203	2137	Brii Biosciences Limited:O	3,839,183	74,538	0.53	0.01	516,548		2022-11-11
204	2197	Clover Biopharmaceuticals, Ltd.:O	256,300	176,000	0.02	0.02	503,360		2022-11-11
205	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,485,198	312,900	0.12	0.01	500,640		2022-11-11
206	0468	Greatview Aseptic Packaging Company Limited:O	25,081,423	458,700	1.88	0.03	495,396		2022-11-11
207	2160	MicroPort CardioFlow Medtech Corporation:O	5,266,291	188,000	0.22	0.01	490,680		2022-11-11
208	1951	Jinxin Fertility Group Limited:O	9,299,324	105,017	0.37	0.00	490,429		2022-11-11
209	9956	ANE (CAYMAN) INC.:O	1,895,513	175,000	0.16	0.02	483,000		2022-11-11
210	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	66,194	35,400	0.22	0.12	476,484		2022-11-11
211	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	790,200	323,672	0.04	0.02	475,798		2022-11-11
212	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,281,669	698,517	0.47	0.02	474,992		2022-11-11
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,913,382	424,133	0.54	0.01	470,788		2022-11-11
214	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,170,974	33,219	1.09	0.00	465,066		2022-11-11
215	1799	Xinte Energy Co., Ltd.:H	3,297,383	25,452	0.88	0.01	460,681		2022-11-11
216	0709	GIORDANO INTERNATIONAL LIMITED:O	2,118,337	337,300	0.13	0.02	458,728		2022-11-11
217	0451	GCL New Energy Holdings Limited:O	6,432,601	621,200	0.55	0.05	447,264		2022-11-11
218	0780	Tongcheng Travel Holdings Limited (KY):O	18,265,371	28,337	0.82	0.00	445,458		2022-11-11
219	2686	AAG Energy Holdings Limited:O	1,830,884	324,709	0.05	0.01	438,357		2022-11-11
220	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,058,576	76,000	0.82	0.02	437,000		2022-11-11
221	1907	China Risun Group Limited (KY):O	508,592	136,000	0.01	0.00	428,400		2022-11-11
222	1091	South Manganese Investment Limited:O	7,083,030	713,200	0.21	0.02	413,656		2022-11-11
223	0612	Carmen Century Investment Limited (KY):O	799,639	104,000	0.06	0.01	409,760		2022-11-11
224	0095	LVGEM (China) Real Estate Investment Company Limited:O	502,386,189	430,000	9.86	0.01	408,500		2022-11-11
225	0772	China Literature Limited:O	2,043,250	16,646	0.20	0.00	406,162		2022-11-11
226	0816	Jinmao Property Services Co., Limited:O	3,762,933	116,000	0.42	0.01	403,680		2022-11-11
227	1109	CHINA RESOURCES LAND LIMITED:O	36,250,234	13,082	0.51	0.00	399,001		2022-11-11
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,479,207	232,000	0.17	0.03	394,400		2022-11-11
229	6968	Ganglong China Property Group Limited:O	2,309,200	768,000	0.14	0.05	384,000		2022-11-11
230	1336	New China Life Insurance Company Ltd.:H	6,065,825	23,702	0.59	0.00	379,232		2022-11-11
231	3900	Greentown China Holdings Limited:O	3,095,030	32,880	0.12	0.00	376,805		2022-11-11
232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,302,754	146,000	0.53	0.01	372,300		2022-11-11
233	6886	Huatai Securities Co., Ltd.:H	7,966,841	43,000	0.46	0.00	368,510		2022-11-11
234	6098	Country Garden Services Holdings Company Limited:O	23,771,946	27,502	0.70	0.00	362,476		2022-11-11
235	6639	Arrail Group Limited:O	33,627,008	51,500	5.78	0.01	359,985		2022-11-11
236	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,564,535	94,700	0.19	0.00	357,019		2022-11-11
237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,741,701	41,000	0.71	0.00	340,710		2022-11-11
238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,041,768	82,150	0.03	0.00	338,458		2022-11-11
239	3931	CALB Group Co., Ltd.:H	71,530	13,200	0.03	0.00	328,680		2022-11-11
240	1450	Be Friends Holding Limited:O	390,000	148,000	0.03	0.01	325,600		2022-11-11
241	0665	Haitong International Securities Group Limited:O	11,162,289	446,000	0.17	0.01	325,580		2022-11-11
242	0332	Yuan Heng Gas Holdings Limited:O	1,984,200	800,000	0.03	0.01	324,000		2022-11-11
243	2009	BBMG Corporation:H	6,142,682	351,100	0.26	0.02	319,501		2022-11-11
244	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	460,000	71,800	0.33	0.05	316,782		2022-11-11
245	2126	JW (Cayman) Therapeutics Co. Ltd:O	909,209	85,000	0.22	0.02	311,950		2022-11-11
246	2858	Yixin Group Limited:O	7,815,280	408,615	0.12	0.01	310,547		2022-11-11
247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,436,053	92,000	0.15	0.01	310,040		2022-11-11
248	1508	China Reinsurance (Group) Corporation:H	26,440,970	688,000	0.40	0.01	309,600		2022-11-11
249	0667	China East Education Holdings Limited:O	478,214,118	90,500	21.98	0.00	307,700		2022-11-11
250	0498	Blue River Holdings Limited:O	1,935,600	390,000	0.18	0.04	300,300		2022-11-11
251	1361	361 Degrees International Limited:O	2,448,158	91,000	0.12	0.00	299,390		2022-11-11
252	2362	Jinchuan Group International Resources Co. Ltd:O	18,643,515	498,000	0.15	0.00	298,800		2022-11-11
253	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	572,155	34,200	0.04	0.00	296,856		2022-11-11
254	6978	Immunotech Biopharm Ltd:O	781,546	59,200	0.15	0.01	294,816		2022-11-11
255	2772	Zhongliang Holdings Group Company Limited:O	6,357,444	499,500	0.18	0.01	294,705		2022-11-11
256	3983	China BlueChemical Ltd.:H	11,438,933	176,000	0.65	0.01	290,400		2022-11-11
257	0670	China Eastern Airlines Corporation Limited:H	12,401,022	100,000	0.24	0.00	290,000		2022-11-11
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,689,367	44,563	0.53	0.00	287,877		2022-11-11
259	0321	TEXWINCA HOLDINGS LIMITED:O	1,895,556	218,156	0.14	0.02	283,603		2022-11-11
260	3333	China Evergrande Group:O	13,745,309	170,000	0.10	0.00	280,500	*	2022-11-11
261	0580	Sun.King Technology Group Limited:O	386,336,980	162,600	23.68	0.01	278,046		2022-11-11
262	0489	DongFeng Motor Group Company Limited (CN):H	15,363,940	68,076	0.54	0.00	273,666		2022-11-11
263	1836	Stella International Holdings Limited:O	1,583,200	37,000	0.20	0.00	273,060		2022-11-11
264	1179	H World Group Limited:O	2,296,524	9,358	0.07	0.00	271,850		2022-11-11
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,634,999	5,000,000	3.36	0.24	260,000		2022-11-11
266	0921	Hisense Home Appliances Group Co., Ltd.:H	333,481	34,000	0.07	0.01	256,020		2022-11-11
267	1880	China Tourism Group Duty Free Corporation Limited:H	2,310,382	1,400	1.99	0.00	253,400		2022-11-11
268	1108	Triumph New Energy Company Limited:H	363,732	28,000	0.15	0.01	246,680		2022-11-11
269	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	588,884	34,200	0.10	0.01	242,478		2022-11-11
270	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,711,418	10,500	0.37	0.00	238,350		2022-11-11
271	6178	Everbright Securities Company Limited:H	1,010,592	49,400	0.14	0.01	238,108		2022-11-11
272	0302	CMGE Technology Group Limited:O	747,022,957	170,000	26.99	0.01	236,300		2022-11-11
273	0390	CHINA RAILWAY GROUP LIMITED:H	37,010,404	62,822	0.88	0.00	236,211		2022-11-11
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,345,904	48,000	0.26	0.00	226,560		2022-11-11
275	0101	HANG LUNG PROPERTIES LIMITED:O	20,485,005	18,400	0.46	0.00	223,376		2022-11-11
276	0719	Shandong Xinhua Pharmaceutical Company Limited:H	103,148	50,000	0.05	0.03	223,000		2022-11-11
277	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	587,600	16,300	6.12	0.17	221,354		2022-11-11
278	3669	China Yongda Automobiles Services Holdings Limited:O	20,463,566	52,500	1.04	0.00	221,025		2022-11-11
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,044,276	37,815	6.50	0.00	218,949		2022-11-11
280	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,102,882	17,841	0.77	0.00	218,731		2022-11-11
281	1996	Redsun Properties Group Limited:O	3,955,000	758,000	0.12	0.02	212,240		2022-11-11
282	6969	Smoore International Holdings Limited:O	6,121,099	18,000	0.10	0.00	208,440		2022-11-11
283	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,553,820	181,700	1.07	0.01	203,504		2022-11-11
284	3339	Lonking Holdings Limited:O	15,687,431	168,000	0.37	0.00	203,280		2022-11-11
285	0799	IGG Inc:O	3,782,365	85,000	0.32	0.01	202,300		2022-11-11
286	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,918,027	26,000	0.09	0.00	202,280		2022-11-11
287	1252	China Tianrui Group Cement Company Limited:O	418,159	35,000	0.01	0.00	200,550		2022-11-11
288	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	214,317	42,000	0.00	0.00	197,400		2022-11-11
289	3633	Zhongyu Energy Holdings Limited:O	981,595,061	35,000	34.64	0.00	191,800		2022-11-11
290	6066	CSC Financial Co., Ltd.:H	5,297,240	27,700	0.42	0.00	186,975		2022-11-11
291	1070	TCL Electronics Holdings Limited:O	2,609,784	55,000	0.10	0.00	184,800		2022-11-11
292	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,374,933	3,500	76.75	0.06	184,590		2022-11-11
293	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,642,000	368,000	0.14	0.03	184,000		2022-11-11
294	6196	Bank of Zhengzhou Co., Ltd.:H	1,147,038	168,000	0.06	0.01	183,120		2022-11-11
295	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	581,117	44,000	0.05	0.00	182,600		2022-11-11
296	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	54,000	0.08	0.02	182,520		2022-11-11
297	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,351,935	27,800	0.18	0.00	180,422		2022-11-11
298	6169	China YuHua Education Corporation Limited:O	24,777,657	176,000	0.69	0.00	179,520		2022-11-11
299	1224	C C Land Holdings Limited:O	538,175	88,000	0.01	0.00	176,000		2022-11-11
300	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,808,000	262,000	1.20	0.05	175,540		2022-11-11
301	1788	Guotai Junan International Holdings Limited:O	10,446,009	272,000	0.11	0.00	171,360		2022-11-11
302	83167	ICBC CSOP S&P New China Sectors ETF:Unit	7,500	3,500	0.13	0.06	167,510		2022-11-11
303	2696	Shanghai Henlius Biotech, Inc.:H	2,108,476	16,000	1.29	0.01	166,720		2022-11-11
304	1696	SISRAM MEDICAL LTD:O	222,180	21,600	0.05	0.00	163,728		2022-11-11
305	0038	FIRST TRACTOR COMPANY LIMITED:H	631,026	46,000	0.16	0.01	161,000		2022-11-11
306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,673,757	70,000	0.27	0.00	161,000		2022-11-11
307	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	64,400	9,100	0.79	0.11	158,340		2022-11-11
308	0598	SINOTRANS LIMITED:H	4,903,237	69,000	0.23	0.00	153,180		2022-11-11
309	3998	Bosideng International Holdings Limited:O	28,945,865	38,619	0.27	0.00	146,752		2022-11-11
310	1733	E-Commodities Holdings Limited:O	5,634,294	114,300	0.20	0.00	145,161		2022-11-11
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,267,938	45,666	0.51	0.00	144,761		2022-11-11
312	0467	United Energy Group Limited:O	10,642,888	178,000	0.04	0.00	140,620		2022-11-11
313	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,547,810	120,000	0.11	0.00	130,800		2022-11-11
314	0119	Poly Property Group Co., Limited:O	6,950,749	90,000	0.18	0.00	130,500		2022-11-11
315	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,098,403	81,000	6.80	0.01	129,600		2022-11-11
316	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,419,965	33,000	0.22	0.00	128,370		2022-11-11
317	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	117,132	7,000	0.02	0.00	126,140		2022-11-11
318	0694	Beijing Capital International Airport Company Limited:H	44,519,492	25,217	2.37	0.00	122,302		2022-11-11
319	83001	Premia China USD Property Bond ETF:Unit	4,500	1,500	0.45	0.14	120,300		2022-11-11
320	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	689,520	59,900	1.19	0.10	119,560		2022-11-11
321	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,966,195	438,100	0.02	0.00	118,287		2022-11-11
322	3678	Soho Holly Futures Co., Ltd.:H	99,000	85,000	0.04	0.03	117,300		2022-11-11
323	2158	Yidu Tech Inc.:O	5,244,362	21,505	0.53	0.00	108,600		2022-11-11
324	1760	Intron Technology Holdings Limited:O	683,522,317	25,000	62.89	0.00	105,250		2022-11-11
325	9688	Zai Lab Limited:O	2,228,599	4,300	0.23	0.00	104,920		2022-11-11
326	6677	Sino-Ocean Service Holding Limited:O	433,517	52,500	0.04	0.00	103,425		2022-11-11
327	9977	Shandong Fengxiang Co., Ltd.:H	146,000	71,000	0.04	0.02	102,240		2022-11-11
328	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,974,702	6,400	0.68	0.00	99,584		2022-11-11
329	9668	CHINA BOHAI BANK CO., LTD.:H	6,068,771	91,500	0.10	0.00	95,160		2022-11-11
330	0587	China Conch Environment Protection Holdings Limited:O	5,286,950	31,200	0.29	0.00	93,600		2022-11-11
331	2602	Onewo Inc.:H	302,758	2,400	0.24	0.00	93,480		2022-11-11
332	9995	RemeGen Co., Ltd.:H	1,714,038	1,801	0.90	0.00	90,680		2022-11-11
333	1988	China Minsheng Banking Corp., Ltd.:H	14,384,539	36,732	0.17	0.00	90,361		2022-11-11
334	9896	MINISO Group Holding Limited:O	1,475,565	6,800	0.12	0.00	89,080		2022-11-11
335	0558	L.K. Technology Holdings Limited:O	461,500	10,000	0.03	0.00	88,600		2022-11-11
336	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	165,200	9,000	0.05	0.00	88,290		2022-11-11
337	8365	Hatcher Group Limited:O	24,230,000	195,000	3.36	0.03	87,750		2022-11-11
338	1622	Redco Properties Group Limited:O	783,732	52,000	0.02	0.00	87,360		2022-11-11
339	9878	HUITONGDA NETWORK CO., LTD.:H	31,400	2,400	0.02	0.00	84,840		2022-11-11
340	2216	Broncus Holding Corporation:O	43,000	40,500	0.01	0.01	83,430		2022-11-11
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,165,953	4,769	0.67	0.00	79,833		2022-11-11
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,792,576	56,000	0.12	0.00	79,520		2022-11-11
343	83188	ChinaAMC CSI 300 Index ETF:Unit	372,123	2,000	0.12	0.00	78,200		2022-11-11
344	2552	Hua Medicine:O	752,000	27,000	0.07	0.00	77,760		2022-11-11
345	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,435,473	17,000	0.39	0.00	76,160		2022-11-11
346	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	750,162	5,697	0.21	0.00	76,112		2022-11-11
347	3316	Binjiang Service Group Co. Ltd.:O	189,445	4,500	0.07	0.00	72,810		2022-11-11
348	1972	SWIRE PROPERTIES LIMITED:O	33,750,797	4,209	0.58	0.00	71,806		2022-11-11
349	0588	Beijing North Star Company Limited:H	2,026,660	86,000	0.29	0.01	70,520		2022-11-11
350	0806	Value Partners Group Limited:O	408,866,433	32,000	22.33	0.00	70,080		2022-11-11
351	0337	Greenland Hong Kong Holdings Limited:O	8,195,996	129,000	0.29	0.00	69,660		2022-11-11
352	9898	Weibo Corporation:A	98,288	660	0.07	0.00	69,234		2022-11-11
353	1735	Central New Energy Holding Group Limited:O	150,000	4,000	0.01	0.00	67,680		2022-11-11
354	2798	Perennial Energy Holdings Limited:O	2,008,000	90,000	0.13	0.01	64,800		2022-11-11
355	2150	Nayuki Holdings Limited:O	378,091	11,500	0.02	0.00	61,985		2022-11-11
356	2820	Global X China Biotech ETF:Unit	46,911	950	0.36	0.01	61,199		2022-11-11
357	2168	Kaisa Prosperity Holdings Limited:O	15,809,250	20,750	10.26	0.01	60,590		2022-11-11
358	1263	PC Partner Group Limited:O	1,023,362	14,000	0.26	0.00	60,480		2022-11-11
359	9167	ICBC CSOP S&P New China Sectors ETF:Unit	31,350	9,000	0.55	0.16	60,390		2022-11-11
360	1763	China Isotope & Radiation Corporation:H	92,097	4,600	0.12	0.01	59,800		2022-11-11
361	6600	SciClone Pharmaceuticals (Holdings) Limited:O	451,100	9,000	0.07	0.00	57,780		2022-11-11
362	0357	Hainan Meilan International Airport Company Limited:H	2,508,852	3,500	1.11	0.00	57,680		2022-11-11
363	1477	Ocumension Therapeutics:O	182,025	6,000	0.03	0.00	56,160		2022-11-11
364	2838	Hang Seng FTSE China 50 Index ETF:Unit	37,300	500	4.93	0.07	55,600		2022-11-11
365	6626	YUEXIU SERVICES GROUP LIMITED:O	152,939	20,000	0.01	0.00	54,400		2022-11-11
366	1813	KWG Group Holdings Limited:O	16,510,047	39,000	0.52	0.00	53,430		2022-11-11
367	0976	Chiho Environmental Group Limited:O	1,830,313	74,000	0.11	0.00	53,280		2022-11-11
368	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	405,000	48,000	0.03	0.00	52,800		2022-11-11
369	1628	Yuzhou Group Holdings Company Limited:O	9,136,585	184,000	0.14	0.00	52,440		2022-11-11
370	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,164	1,100	0.01	0.00	51,755		2022-11-11
371	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	167,687	24,400	0.12	0.02	50,215		2022-11-11
372	3700	Inkeverse Group Limited:O	6,303,400	59,000	0.33	0.00	49,560		2022-11-11
373	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	14,976	1,000	0.02	0.00	49,350		2022-11-11
374	1608	VPower Group International Holdings Limited:O	1,738,558	93,000	0.06	0.00	48,360		2022-11-11
375	1611	Sinohope Technology Holdings Limited:O	143,840	11,500	0.05	0.00	47,265		2022-11-11
376	1709	DL Holdings Group Limited (KY):O	421,129	18,000	0.03	0.00	46,620		2022-11-11
377	0405	Yuexiu Real Estate Investment Trust:Unit	16,646,308	28,000	0.35	0.00	46,200		2022-11-11
378	0826	Tiangong International Company Limited:O	246,191,200	18,000	8.84	0.00	46,080		2022-11-11
379	2156	C&D Property Management Group Co., Ltd:O	112,057	12,000	0.01	0.00	45,600		2022-11-11
380	2338	WEICHAI POWER CO., LTD.:H	21,140,197	4,900	1.09	0.00	44,443		2022-11-11
381	1953	Rimbaco Group Global Limited:O	1,690,000	186,952	0.13	0.01	42,999		2022-11-11
382	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,852,892	44,000	0.11	0.00	42,680		2022-11-11
383	0973	L'Occitane International S.A.:O	18,707,830	2,000	1.27	0.00	41,600		2022-11-11
384	2807	Global X China Robotics and AI ETF:Unit	50,400	900	1.42	0.03	41,238		2022-11-11
385	3933	United Laboratories International Holdings Limited (The):O	2,566,665	11,200	0.14	0.00	41,216		2022-11-11
386	1428	Bright Smart Securities & Commodities Group Limited:O	1,100,967	32,000	0.06	0.00	40,960		2022-11-11
387	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	697,073	14,000	0.21	0.00	40,040		2022-11-11
388	9911	Newborn Town Inc.:O	2,013,896	29,700	0.17	0.00	39,501		2022-11-11
389	9955	ClouDr Group Limited:O	36,000	2,400	0.01	0.00	38,976		2022-11-11
390	2678	Texhong International Group Limited:O	2,560,706	6,400	0.28	0.00	38,848		2022-11-11
391	3709	EEKA Fashion Holdings Limited:O	59,727	4,100	0.01	0.00	38,663		2022-11-11
392	1970	IMAX China Holding, Inc.:O	880,522	8,100	0.26	0.00	34,101		2022-11-11
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,404,249	110,000	0.11	0.00	33,550		2022-11-11
394	3997	Telecom Service One Holdings Limited:O	162,000	14,000	0.13	0.01	32,200		2022-11-11
395	1229	Nan Nan Resources Enterprise Limited:O	576,000	112,000	0.08	0.01	31,920		2022-11-11
396	9022	iShares MSCI Emerging Markets ETF:Unit	2,380	580	0.99	0.24	31,888		2022-11-11
397	1977	ANALOGUE HOLDINGS LIMITED:O	184,000	30,000	0.01	0.00	31,800		2022-11-11
398	1855	ZONQING Environmental Limited:O	692,000	4,000	0.25	0.00	31,520		2022-11-11
399	1986	Tsaker New Energy Tech Co., Limited:O	1,038,000	24,500	0.10	0.00	31,115		2022-11-11
400	8039	China Come Ride New Energy Group Limited (KY):O	1,120,000	64,000	0.23	0.01	29,440		2022-11-11
401	83115	iShares Core Hang Seng Index ETF:Unit	500	500	0.00	0.00	28,910		2022-11-11
402	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	68,000	1,000	0.02	0.00	28,400		2022-11-11
403	0815	China Silver Group Limited:O	935,717	94,000	0.05	0.00	28,200		2022-11-11
404	0596	Inspur Digital Enterprise Technology Limited:O	4,630,900	12,000	0.41	0.00	26,760		2022-11-11
405	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	75,173	2,400	1.00	0.03	25,800		2022-11-11
406	9826	Global X China Cloud Computing ETF:Unit	50,858	4,400	0.53	0.05	25,784		2022-11-11
407	2011	Gilston Group Limited:O	38,000	36,000	0.01	0.01	24,840		2022-11-11
408	1122	QINGLING MOTORS CO. LTD:H	2,306,241	26,000	0.19	0.00	24,440		2022-11-11
409	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	578,198	272	0.02	0.00	24,208		2022-11-11
410	2172	MicroPort NeuroScientific Corporation:O	28,198	1,000	0.00	0.00	24,000		2022-11-11
411	3116	Global X Asia Pacific High Divident Yield ETF:Unit	23,230	450	1.16	0.02	23,958		2022-11-11
412	1084	Green Fresh Biotechnology Company Limited (KY):O	224,000	6,000	0.03	0.00	23,880		2022-11-11
413	6160	BeiGene, Ltd.:O	1,846,888	200	0.14	0.00	23,860		2022-11-11
414	1068	China Yurun Food Group Limited:O	1,351,097	74,000	0.07	0.00	23,680		2022-11-11
415	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,171,000	221,000	0.09	0.01	23,426		2022-11-11
416	3818	China Dongxiang (Group) Co., Ltd.:O	15,209,270	93,000	0.26	0.00	22,320		2022-11-11
417	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	414,600	13,000	0.04	0.00	21,840		2022-11-11
418	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	439,116	13,500	0.01	0.00	21,600		2022-11-11
419	2821	ABF Pan Asia Bond Index Fund:Unit	17,395	210	0.06	0.00	21,504		2022-11-11
420	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	52,427	2,300	0.43	0.02	21,344		2022-11-11
421	2131	Netjoy Holdings Limited:O	1,109,300	18,000	0.14	0.00	21,060		2022-11-11
422	3813	Pou Sheng International (Holdings) Limited:O	1,695,575	45,000	0.03	0.00	20,925		2022-11-11
423	0085	China Electronics Huada Technology Company Limited:O	1,912,000	30,000	0.09	0.00	20,400		2022-11-11
424	2302	CNNC International Limited:O	46,840	14,000	0.01	0.00	19,600		2022-11-11
425	3393	Wasion Holdings Limited:O	208,685,277	8,000	20.95	0.00	19,200		2022-11-11
426	1083	Towngas Smart Energy Company Limited:O	25,190,052	6,000	0.77	0.00	18,840		2022-11-11
427	0225	Pokfulam Development Company Limited:O	16,000	2,000	0.01	0.00	18,100		2022-11-11
428	1931	IVD Medical Holding Limited:O	507,000	9,000	0.04	0.00	17,910		2022-11-11
429	8392	Satu Holdings Limited (KY):O	850,000	110,000	0.09	0.01	17,710		2022-11-11
430	6998	Genor Biopharma Holdings Limited:O	1,261,325	8,500	0.25	0.00	17,170		2022-11-11
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,700,101	26,000	0.78	0.00	17,160		2022-11-11
432	1676	Gaodi Holdings Limited (KY):O	158,400	12,000	0.13	0.01	17,040		2022-11-11
433	0261	GBA Holdings Limited:O	5,713,131	280,000	0.26	0.01	14,000		2022-11-11
434	0606	SCE Intelligent Commercial Management Holdings Limited:O	659,396	8,000	0.03	0.00	13,840		2022-11-11
435	0052	FAIRWOOD HOLDINGS LIMITED:O	698,300	1,500	0.54	0.00	13,785		2022-11-11
436	9820	Global X China Biotech ETF:Unit	22,534	1,600	0.17	0.01	13,152		2022-11-11
437	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,207,000	1,000	0.76	0.00	12,980		2022-11-11
438	1860	Mobvista Inc.:O	296,800	3,000	0.02	0.00	12,900		2022-11-11
439	2738	Huajin International Holdings Limited:O	272,000	12,000	0.05	0.00	12,720		2022-11-11
440	6100	Tongdao Liepin Group:O	55,600	1,600	0.01	0.00	12,080		2022-11-11
441	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000	0.01	0.00	12,000		2022-11-11
442	1812	Shandong Chenming Paper Holdings Limited:H	1,966,013	5,000	0.37	0.00	11,900		2022-11-11
443	2826	Global X China Cloud Computing ETF:Unit	46,098	250	0.48	0.00	11,475		2022-11-11
444	1842	Grown Up Group Investment Holdings Limited:O	64,000	64,000	0.01	0.01	11,264		2022-11-11
445	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	247,175	1,000	0.07	0.00	11,000		2022-11-11
446	6899	Ourgame International Holdings Limited:O	68,000	36,000	0.01	0.00	10,980		2022-11-11
447	0439	KuangChi Science Limited:O	7,712,000	106,000	0.13	0.00	10,706		2022-11-11
448	0166	New Times Corporation Limited (BM):O	2,250,000	118,000	0.03	0.00	10,620		2022-11-11
449	0538	Ajisen (China) Holdings Limited:O	1,281,075	15,000	0.12	0.00	10,500		2022-11-11
450	1481	Smart Globe Holdings Limited:O	490,000	30,000	0.05	0.00	10,350		2022-11-11
451	3128	Hang Seng China A Industry Top Index ETF:Unit	73,700	200	2.59	0.01	9,584		2022-11-11
452	1610	COFCO Joycome Foods Limited:O	10,690,183	4,512	0.27	0.00	9,475		2022-11-11
453	1251	SPT Energy Group Inc.:O	172,000	42,000	0.01	0.00	9,450		2022-11-11
454	0832	Central China Real Estate Limited:O	18,373,534	33,000	0.60	0.00	9,405		2022-11-11
455	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,363,283	14,000	0.32	0.00	8,260		2022-11-11
456	3788	China Hanking Holdings Limited:O	861,000	11,000	0.04	0.00	8,250		2022-11-11
457	3191	Global X China Semiconductor ETF:Unit	216,700	200	1.35	0.00	8,212		2022-11-11
458	1645	Haina Intelligent Equipment International Holdings Limited:O	344,000	8,000	0.06	0.00	8,000		2022-11-11
459	6999	Leading Holdings Group Limited:O	184,000	28,000	0.02	0.00	7,980		2022-11-11
460	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	75,000	15,000	0.01	0.00	7,800		2022-11-11
461	6900	Sunkwan Properties Group Limited:O	10,452,000	204,000	0.50	0.01	7,752		2022-11-11
462	1859	China Bright Culture Group:O	9,008,000	21,000	0.56	0.00	7,455		2022-11-11
463	6828	Beijing Gas Blue Sky Holdings Limited:O	205,639,240	80,000	1.58	0.00	7,440		2022-11-11
464	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	104,123	1,200	0.03	0.00	7,248		2022-11-11
465	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	25,200	1,200	0.01	0.00	7,056		2022-11-11
466	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	410,687	6,000	0.01	0.00	6,900		2022-11-11
467	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	436,000	4,000	0.11	0.00	6,880		2022-11-11
468	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,996,000	4,000	0.09	0.00	6,640		2022-11-11
469	2060	Pujiang International Group Limited:O	85,600	17,000	0.01	0.00	6,290	*	2022-11-11
470	1728	China ZhengTong Auto Services Holdings Limited:O	7,205,980	13,500	0.26	0.00	6,075		2022-11-11
471	0410	SOHO CHINA LIMITED:O	4,284,089	3,992	0.08	0.00	4,910		2022-11-11
472	1846	EuroEyes International Eye Clinic Limited:O	354,700	1,000	0.11	0.00	4,890		2022-11-11
473	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,014,300	2,000	0.25	0.00	4,780		2022-11-11
474	6958	Zhenro Services Group Limited:O	13,282,400	13,000	1.28	0.00	4,745		2022-11-11
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,748,206	2,000	0.78	0.00	4,540		2022-11-11
476	1665	Pentamaster International Limited:O	72,277,000	6,000	3.01	0.00	4,260		2022-11-11
477	1593	Chen Lin Education Group Holdings Limited:O	694,000	2,000	0.07	0.00	4,000		2022-11-11
478	2115	CM Hi-Tech Cleanroom Limited:O	1,020,000	20,000	0.07	0.00	3,680		2022-11-11
479	1141	CMBC Capital Holdings Limited:O	804,052	3,000	0.07	0.00	3,630		2022-11-11
480	8603	Fameglow Holdings Limited:O	50,000	10,000	0.01	0.00	3,500		2022-11-11
481	2175	China General Education Group Limited:O	84,000	1,000	0.02	0.00	3,440		2022-11-11
482	2633	Jacobson Pharma Corporation Limited:O	1,108,000	4,000	0.06	0.00	3,240		2022-11-11
483	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	2,000	0.00	0.00	2,800		2022-11-11
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,066,000	2,000	0.10	0.00	2,740		2022-11-11
485	3737	Zhongzhi Pharmaceutical Holdings Limited:O	26,000	3,000	0.00	0.00	2,520		2022-11-11
486	2488	LAUNCH TECH COMPANY LIMITED:H	21,484	1,000	0.01	0.00	2,480		2022-11-11
487	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	52,900	100	1.96	0.00	2,124		2022-11-11
488	3369	QINHUANGDAO PORT CO., LTD.:H	1,424,000	1,500	0.17	0.00	1,575		2022-11-11
489	0438	IRICO Group New Energy Company Limited:H	49,910	200	0.05	0.00	1,572		2022-11-11
490	0082	Crazy Sports Group Limited:O	20,100,360	6,000	0.44	0.00	1,482		2022-11-11
491	2369	Coolpad Group Limited:O	1,712,764	20,000	0.01	0.00	1,400		2022-11-11
492	3658	New Hope Service Holdings Limited:O	6,000	1,000	0.00	0.00	1,160		2022-11-11
493	1011	China NT Pharma Group Company Limited:O	975,500	14,000	0.05	0.00	1,148		2022-11-11
494	9011	ICBC CICC USD Money Market ETF:Unit	15	1	0.01	0.00	1,044		2022-11-11
495	1727	Hebei Construction Group Corporation Limited:H	793,000	1,500	0.17	0.00	1,035		2022-11-11
496	0163	Emperor International Holdings Limited:O	1,084,391	2,000	0.03	0.00	1,020		2022-11-11
497	0531	Samson Holding Ltd.:O	944,000	2,000	0.03	0.00	690		2022-11-11
498	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,342,700	2,000	6.02	0.00	640		2022-11-11
499	0842	Leoch International Technology Limited:O	712,000	1,000	0.05	0.00	600		2022-11-11
500	8137	Honbridge Holdings Limited:O	2,232,386,000	2,000	22.65	0.00	580		2022-11-11
501	0521	CWT International Limited:O	620,798	10,000	0.01	0.00	560		2022-11-11
502	8237	Link Holdings Limited (KY):O	704,000	-4,000	0.02	-0.00	-56		2022-11-11
503	1259	Prosperous Future Holdings Limited (KY):O	2,648,547	-1,000	0.12	-0.00	-65		2022-11-11
504	1207	SRE Group Limited:O	1,678,673	-6,000	0.01	-0.00	-90		2022-11-11
505	2298	Cosmo Lady (China) Holdings Company Limited:O	1,623,000	-1,000	0.07	-0.00	-160		2022-11-11
506	8519	XinXiang Era Group Company Limited:O	100,000	-10,000	0.01	-0.00	-170		2022-11-11
507	2699	Xinming China Holdings Limited:O	1,234,000	-16,000	0.07	-0.00	-192		2022-11-11
508	0629	Yue Da International Holdings Limited:O	1,000	-2,000	0.00	-0.00	-200		2022-11-11
509	8290	Ahsay Backup Software Development Company Limited:O	120,000	-10,000	0.01	-0.00	-210		2022-11-11
510	8417	Dadi Education Holdings Limited:O	70,000	-10,000	0.00	-0.00	-210		2022-11-11
511	0848	Maoye International Holdings Limited:O	100,000	-1,000	0.00	-0.00	-215		2022-11-11
512	0923	Integrated Waste Solutions Group Holdings Limited:O	480,000	-8,000	0.01	-0.00	-224		2022-11-11
513	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	120,400	-200	0.14	-0.00	-270		2022-11-11
514	0760	Talent Property Group Limited:O	1,530,000	-15,000	0.01	-0.00	-285		2022-11-11
515	0138	CCT Fortis Holdings Limited:O	1,828,825	-2,000	0.21	-0.00	-292		2022-11-11
516	8250	Du Du Holdings Limited (KY):O	722,000	-20,000	0.01	-0.00	-300		2022-11-11
517	0509	Century Sunshine Group Holdings Limited:O	8,334,874	-25,000	0.18	-0.00	-325		2022-11-11
518	1532	China Partytime Culture Holdings Limited:O	27,000	-3,000	0.00	-0.00	-336		2022-11-11
519	0846	Mingfa Group (International) Company Limited:O	103,000	-1,000	0.00	-0.00	-360		2022-11-11
520	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,813,630	-12,000	0.21	-0.00	-396		2022-11-11
521	0678	Genting Hong Kong Limited:O	2,327,694	-1,000	0.03	-0.00	-415	*	2022-11-11
522	0987	China Renewable Energy Investment Limited:O	1,647,682	-2,000	0.07	-0.00	-458		2022-11-11
523	2288	Rykadan Capital Limited:O	2,000	-1,000	0.00	-0.00	-480		2022-11-11
524	0919	Modern Healthcare Technology Holdings Limited (KY):O	320,000	-4,000	0.04	-0.00	-488		2022-11-11
525	1420	Chuan Holdings Limited:O	12,000	-4,000	0.00	-0.00	-492		2022-11-11
526	1360	NOVA Group Holdings Limited (KY):O	60,000	-5,000	0.00	-0.00	-495		2022-11-11
527	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	-10,000	0.01	-0.00	-550		2022-11-11
528	8447	MS Concept Limited (KY):O	130,000	-10,000	0.01	-0.00	-550		2022-11-11
529	2028	Jolimark Holdings Limited:O	166,577	-4,000	0.03	-0.00	-560		2022-11-11
530	1461	ZHONGTAI FUTURES Company Limited:H	1,759,000	-1,000	0.63	-0.00	-620		2022-11-11
531	1163	ADTIGER CORPORATIONS LIMITED:O	482,500	-2,500	0.08	-0.00	-623		2022-11-11
532	1496	AP Rentals Holdings Limited:O	72,000	-4,000	0.01	-0.00	-632		2022-11-11
533	1761	BabyTree Group:O	597,000	-3,500	0.04	-0.00	-658		2022-11-11
534	0434	Boyaa Interactive International Limited:O	144,000	-2,000	0.02	-0.00	-700		2022-11-11
535	0701	CNT GROUP LIMITED:O	53,870,204	-2,000	2.83	-0.00	-740		2022-11-11
536	0573	Tao Heung Holdings Limited:O	423,686,689	-1,000	41.77	-0.00	-740		2022-11-11
537	0703	Future Bright Holdings Limited:O	10,618,000	-6,000	1.53	-0.00	-756		2022-11-11
538	0280	KING FOOK HOLDINGS LIMITED:O	68,000	-2,000	0.01	-0.00	-780		2022-11-11
539	0681	Chinese People Holdings Company Limited:O	1,415,648	-26,000	0.02	-0.00	-806		2022-11-11
540	2389	Beijing Health (Holdings) Limited (KY):O	2,694,000	-12,000	0.04	-0.00	-816		2022-11-11
541	0674	China Tangshang Holdings Limited:O	585,000	-4,000	0.02	-0.00	-820		2022-11-11
542	3603	Xinji Shaxi Group Co., Ltd:O	261,000	-3,000	0.02	-0.00	-840		2022-11-11
543	0320	COMPUTIME GROUP LIMITED:O	6,484,000	-2,000	0.77	-0.00	-890		2022-11-11
544	2381	SMC Electric Limited:O	270,000	-10,000	0.01	-0.00	-910		2022-11-11
545	0565	Art Group Holdings Limited (KY):O	60,000	-5,000	0.00	-0.00	-915		2022-11-11
546	1262	Labixiaoxin Snacks Group Limited:O	1,199,950	-3,000	0.09	-0.00	-915		2022-11-11
547	1285	Jiashili Group Limited:O	96,000	-1,000	0.02	-0.00	-960		2022-11-11
548	0431	Greater China Financial Holdings Limited:O	353,132	-8,000	0.00	-0.00	-1,048		2022-11-11
549	0097	HENDERSON INVESTMENT LIMITED:O	514,001	-4,000	0.02	-0.00	-1,060		2022-11-11
550	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	-2,000	0.01	-0.00	-1,060		2022-11-11
551	1023	SITOY GROUP HOLDINGS LIMITED:O	731,000	-2,000	0.08	-0.00	-1,060		2022-11-11
552	0372	PT International Development Corporation Limited:O	493,508	-6,000	0.02	-0.00	-1,074		2022-11-11
553	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	225,000	-10,000	0.02	-0.00	-1,080		2022-11-11
554	0863	OSL Group Limited (KY):O	1,801,000	-500	0.41	-0.00	-1,080		2022-11-11
555	0635	PLAYMATES HOLDINGS LIMITED:O	4,680,051	-2,000	0.23	-0.00	-1,100		2022-11-11
556	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	-1,000	0.00	-0.00	-1,110		2022-11-11
557	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	240,000	-24,000	0.00	-0.00	-1,128		2022-11-11
558	0865	Jiande International Holdings Limited:O	1,020,000	-12,000	0.02	-0.00	-1,152		2022-11-11
559	1617	Nanfang Communication Holdings Limited:O	4,035,000	-12,000	0.25	-0.00	-1,176		2022-11-11
560	2030	Cabbeen Fashion Limited:O	170,940	-1,000	0.03	-0.00	-1,180		2022-11-11
561	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	260,000	-2,000	0.03	-0.00	-1,180		2022-11-11
562	1165	Shunfeng International Clean Energy Limited:O	8,256,411	-32,000	0.17	-0.00	-1,184		2022-11-11
563	1902	Yincheng International Holding Co., Ltd.:O	912,900	-6,000	0.06	-0.00	-1,200		2022-11-11
564	1087	InvesTech Holdings Limited:O	20,650	-2,000	0.02	-0.00	-1,220		2022-11-11
565	1376	Raffles Interior Limited:O	1,000,000	-24,000	0.10	-0.00	-1,248		2022-11-11
566	1623	Hilong Holding Limited:O	2,043,000	-4,000	0.12	-0.00	-1,260		2022-11-11
567	8627	Orange Tour Cultural Holding Limited:O	2,984,000	-8,000	0.37	-0.00	-1,264		2022-11-11
568	3337	Anton Oilfield Services Group:O	42,753,556	-4,000	1.42	-0.00	-1,280		2022-11-11
569	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	-1,000	0.03	-0.00	-1,280		2022-11-11
570	2117	Datang Group Holdings Limited:O	424,000	-1,000	0.03	-0.00	-1,290		2022-11-11
571	0335	UPBEST GROUP LIMITED:O	182,000	-2,000	0.01	-0.00	-1,300		2022-11-11
572	0922	Anxian Yuan China Holdings Limited:O	1,020,000	-10,000	0.05	-0.00	-1,360		2022-11-11
573	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,395,503	-1,000	2.44	-0.00	-1,380		2022-11-11
574	0722	UMP Healthcare Holdings Limited:O	425,726	-2,000	0.05	-0.00	-1,440		2022-11-11
575	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,192,000	-2,000	11.23	-0.00	-1,480		2022-11-11
576	1097	i-CABLE Communications Limited:O	308,821,627	-40,000	4.33	-0.00	-1,480		2022-11-11
577	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	84,500	-200	0.81	-0.00	-1,500		2022-11-11
578	9986	Dashan Education Holdings Limited (KY):O	202,000	-2,000	0.03	-0.00	-1,500		2022-11-11
579	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,681,000	-2,000	0.21	-0.00	-1,500		2022-11-11
580	1020	Cybernaut International Holdings Company Limited:O	472,000	-16,000	0.01	-0.00	-1,504		2022-11-11
581	0837	Carpenter Tan Holdings Limited:O	96,000	-500	0.04	-0.00	-1,545		2022-11-11
582	0829	Shenguan Holdings (Group) Limited:O	236,500	-6,000	0.01	-0.00	-1,560		2022-11-11
583	2182	Tian Chang Group Holdings Ltd.:O	4,000	-4,000	0.00	-0.00	-1,640		2022-11-11
584	2221	New Concepts Holdings Limited:O	226,000	-4,000	0.02	-0.00	-1,680		2022-11-11
585	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,944,000	-4,000	0.09	-0.00	-1,720		2022-11-11
586	1243	WANG ON PROPERTIES LIMITED:O	11,400,544,437	-36,000	75.00	-0.00	-1,764		2022-11-11
587	8320	Allied Sustainability and Environmental Consultants Group Limited:O	335,000	-20,000	0.05	-0.00	-1,940		2022-11-11
588	2139	Bank of Gansu Co., Ltd.:H	132,000	-2,000	0.00	-0.00	-2,020		2022-11-11
589	2111	Best Pacific International Holdings Limited:O	24,000	-2,000	0.00	-0.00	-2,020		2022-11-11
590	1393	Hidili Industry International Development Limited:O	270,312	-5,000	0.01	-0.00	-2,075		2022-11-11
591	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	45,000	-1,000	0.01	-0.00	-2,150		2022-11-11
592	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	203,734	-1,000	0.02	-0.00	-2,180		2022-11-11
593	1483	Net-a-Go Technology Company Limited:O	88,000	-2,000	0.01	-0.00	-2,180		2022-11-11
594	0764	Eternity Investment Limited:O	624,583	-10,000	0.02	-0.00	-2,200		2022-11-11
595	0931	China HK Power Smart Energy Group Limited:O	1,042,700	-8,000	0.02	-0.00	-2,240		2022-11-11
596	1301	D&G Technology Holding Company Limited:O	246,000	-2,000	0.04	-0.00	-2,260		2022-11-11
597	0418	FOUNDER HOLDINGS LIMITED:O	848,993	-6,000	0.07	-0.00	-2,280		2022-11-11
598	9807	Global X China Robotics and AI ETF:Unit	6,050	-400	0.17	-0.01	-2,336		2022-11-11
599	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,768,000	-4,000	0.16	-0.00	-2,360		2022-11-11
600	0389	China Tontine Wines Group Limited:O	273,400	-30,000	0.01	-0.00	-2,370		2022-11-11
601	1180	Paradise Entertainment Limited (BM):O	295,660	-4,000	0.03	-0.00	-2,640		2022-11-11
602	0542	China Cultural Tourism and Agriculture Group Limited:O	144,200	-16,000	0.00	-0.00	-2,720		2022-11-11
603	2250	B.Duck Semk Holdings International Limited:O	57,000	-2,000	0.01	-0.00	-2,740		2022-11-11
604	0393	Glorious Sun Enterprises Limited:O	462,180	-4,000	0.03	-0.00	-2,760		2022-11-11
605	2886	Binhai Investment Company Limited:O	366,600	-2,000	0.03	-0.00	-2,800		2022-11-11
606	2215	Dexin Services Group Limited:O	19,000	-1,000	0.00	-0.00	-2,850		2022-11-11
607	0139	Smart Fish Wealthlink Holdings Limited (BM):O	12,168,115	-70,000	0.08	-0.00	-2,870		2022-11-11
608	8413	Asia Grocery Distribution Limited:O	150,000	-10,000	0.01	-0.00	-2,950		2022-11-11
609	0929	IPE GROUP LIMITED:O	40,000	-5,000	0.00	-0.00	-3,000		2022-11-11
610	2779	China Xinhua Education Group Limited:O	920,000	-4,000	0.06	-0.00	-3,040		2022-11-11
611	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,836	-500	0.07	-0.00	-3,100		2022-11-11
612	1425	Justin Allen Holdings Limited:O	465,000	-5,000	0.04	-0.00	-3,150		2022-11-11
613	0202	EverChina Int'l Holdings Company Limited:O	3,676,500	-20,000	0.05	-0.00	-3,380		2022-11-11
614	0062	Transport International Holdings Limited:O	2,555,988	-400	0.54	-0.00	-3,384		2022-11-11
615	1127	Lion Rock Group Limited:O	648,000	-4,000	0.08	-0.00	-3,520		2022-11-11
616	1090	Da Ming International Holdings Limited:O	34,000	-2,000	0.00	-0.00	-3,540		2022-11-11
617	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	-2,000	0.01	-0.00	-3,640		2022-11-11
618	0093	Zero Fintech Group Limited (BM):O	16,000	-8,000	0.00	-0.00	-3,640		2022-11-11
619	2023	China Ludao Technology Company Limited:O	20,000	-4,000	0.00	-0.00	-3,760		2022-11-11
620	0895	Dongjiang Environmental Company Limited:H	422,875	-1,600	0.21	-0.00	-3,808		2022-11-11
621	0476	Ev Dynamics (Holdings) Limited:O	27,867,515	-100,000	0.31	-0.00	-3,900		2022-11-11
622	0055	Neway Group Holdings Limited:O	152,400	-10,000	0.06	-0.00	-3,900		2022-11-11
623	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,733,385	-10,000	0.05	-0.00	-3,950		2022-11-11
624	0450	HUNG HING PRINTING GROUP LIMITED:O	382,000	-4,000	0.04	-0.00	-3,960		2022-11-11
625	1980	Tian Ge Interactive Holdings Limited:O	1,393,220	-6,000	0.11	-0.00	-3,960		2022-11-11
626	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,862,466	-1,000	2.57	-0.00	-4,000		2022-11-11
627	1185	China Energine International (Holdings) Limited:O	372,000	-22,000	0.01	-0.00	-4,004		2022-11-11
628	3308	Golden Eagle Retail Group Limited:O	150,495,538	-1,000	9.06	-0.00	-4,010		2022-11-11
629	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	533,000	-4,000	0.07	-0.00	-4,040		2022-11-11
630	1596	Hebei Yichen Industrial Group Corporation Limited:H	95,000	-1,000	0.04	-0.00	-4,050		2022-11-11
631	1271	Grand Ming Group Holdings Limited:O	14,130	-1,000	0.00	-0.00	-4,350		2022-11-11
632	9031	Haitong MSCI China A ESG ETF:Unit	1,600	-3,600	0.00	-0.01	-4,356		2022-11-11
633	1662	Yee Hop Holdings Limited:O	68,234	-4,000	0.01	-0.00	-4,360		2022-11-11
634	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,990,000	-4,000	0.97	-0.00	-4,400		2022-11-11
635	1569	Minsheng Education Group Company Limited:O	332,406,000	-10,000	7.88	-0.00	-4,500		2022-11-11
636	3318	China Boton Group Company Limited:O	644,200	-2,000	0.06	-0.00	-4,560		2022-11-11
637	1270	Langham Hospitality Investments Limited:O	4,546,288	-6,000	0.14	-0.00	-4,560		2022-11-11
638	1300	Trigiant Group Limited:O	814,000	-12,000	0.05	-0.00	-4,560		2022-11-11
639	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	723,100	-1,000	40.17	-0.06	-4,806		2022-11-11
640	0255	Lung Kee Group Holdings Limited:O	544,216	-2,000	0.09	-0.00	-5,000		2022-11-11
641	1565	Virscend Education Company Limited:O	1,782,000	-40,000	0.06	-0.00	-5,000		2022-11-11
642	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,230,494	-1,000	0.22	-0.00	-5,020		2022-11-11
643	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	644,607	-2,000	0.07	-0.00	-5,020		2022-11-11
644	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	568,665	-4,000	0.05	-0.00	-5,120		2022-11-11
645	8037	China Biotech Services Holdings Limited:O	25,000	-5,000	0.00	-0.00	-5,250		2022-11-11
646	1935	JH Educational Technology INC.:O	952,497	-6,000	0.06	-0.00	-5,700		2022-11-11
647	8245	Shanyu Group Holdings Company Limited:O	0	-20,000	0.00	-0.00	-5,800		2022-11-11
648	2500	Venus Medtech (Hangzhou) Inc.:H	3,847,114	-500	0.87	-0.00	-5,840		2022-11-11
649	1283	Accel Group Holdings Limited:O	565,000	-5,000	0.07	-0.00	-5,850		2022-11-11
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	443,608	-1,500	0.04	-0.00	-5,925		2022-11-11
651	3848	Haosen Fintech Group Limited:O	162,000	-1,000	0.10	-0.00	-6,000		2022-11-11
652	1555	MIE Holdings Corporation:O	2,276,000	-100,000	0.07	-0.00	-6,000		2022-11-11
653	6601	Cheerwin Group Limited:O	1,021,700	-4,500	0.08	-0.00	-6,030		2022-11-11
654	1277	Kinetic Development Group Limited:O	3,551,926	-10,000	0.04	-0.00	-6,100		2022-11-11
655	1942	MOG Digitech Holdings Limited:O	222,000	-2,000	0.04	-0.00	-6,140		2022-11-11
656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,784,000	-8,000	0.47	-0.00	-6,160		2022-11-11
657	0102	Summit Ascent Holdings Limited:O	6,180,187	-56,000	0.14	-0.00	-6,160		2022-11-11
658	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,926,895	-1,000	0.82	-0.00	-6,210		2022-11-11
659	8366	Zhejiang United Investment Holdings Group Limited:O	360,000	-120,000	0.02	-0.01	-6,240		2022-11-11
660	1827	Miricor Enterprises Holdings Limited:O	50,000	-5,000	0.01	-0.00	-6,250		2022-11-11
661	0814	Beijing Jingkelong Company Limited:H	8,412,000	-11,000	4.62	-0.01	-6,380		2022-11-11
662	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	-10,000	0.03	-0.00	-6,600		2022-11-11
663	1739	Qeeka Home (Cayman) Inc.:O	41,500	-18,000	0.00	-0.00	-6,750		2022-11-11
664	1184	S.A.S. Dragon Holdings Limited:O	138,000	-2,000	0.02	-0.00	-6,800		2022-11-11
665	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	-14,000	0.02	-0.00	-6,930		2022-11-11
666	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	192,000	-8,000	0.01	-0.00	-7,360		2022-11-11
667	1290	China Huirong Financial Holdings Limited:O	4,486,000	-8,000	0.41	-0.00	-7,600		2022-11-11
668	0672	Zhong An Group Limited:O	6,346,400	-41,000	0.11	-0.00	-7,667		2022-11-11
669	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,333,000	-114,000	0.09	-0.00	-8,208		2022-11-11
670	1468	Kingkey Financial International (Holdings) Limited:O	2,838,985	-10,000	0.04	-0.00	-8,500		2022-11-11
671	9906	Honliv Healthcare Management Group Company Limited:O	80,000	-4,000	0.01	-0.00	-8,520		2022-11-11
672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,664	-10,000	0.01	-0.00	-8,900		2022-11-11
673	0767	Zhong Ji Longevity Science Group Limited:O	2,100,007	-170,000	0.05	-0.00	-9,010		2022-11-11
674	2237	China Graphite Group Limited:O	650,000	-10,000	0.04	-0.00	-9,200		2022-11-11
675	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	325,508	-2,000	0.08	-0.00	-9,360		2022-11-11
676	0818	Hi Sun Technology (China) Limited:O	98,163,000	-12,000	3.54	-0.00	-9,600		2022-11-11
677	6882	EGL Holdings Company Limited:O	6,000	-12,000	0.00	-0.00	-10,080		2022-11-11
678	1753	Duiba Group Limited:O	756,800	-15,200	0.07	-0.00	-10,336		2022-11-11
679	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,567,797	-28,000	2.45	-0.00	-10,360		2022-11-11
680	0757	Solargiga Energy Holdings Limited:O	3,487,000	-44,000	0.10	-0.00	-10,384		2022-11-11
681	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	-2,000	0.00	-0.00	-11,020		2022-11-11
682	1881	Regal Real Estate Investment Trust:Unit	1,417,066	-12,000	0.04	-0.00	-11,280		2022-11-11
683	3147	CSOP SZSE ChiNext ETF:Unit	565,238	-1,200	1.42	-0.00	-11,364		2022-11-11
684	0563	Shanghai Industrial Urban Development Group Limited:O	22,811,618	-24,000	0.47	-0.00	-12,240		2022-11-11
685	1503	China Merchants Commercial Real Estate Investment Trust:Unit	702,000	-7,000	0.06	-0.00	-12,390		2022-11-11
686	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	20,500	-500	0.02	-0.00	-12,800		2022-11-11
687	1200	Midland Holdings Limited (BM):O	1,104,343	-22,000	0.15	-0.00	-12,980		2022-11-11
688	0182	Concord New Energy Group Limited:O	61,872,519	-20,000	0.69	-0.00	-13,000		2022-11-11
689	3329	BOCOM International Holdings Company Limited:O	978,544	-33,000	0.04	-0.00	-13,365		2022-11-11
690	9001	Premia China USD Property Bond ETF:Unit	2,855	-1,185	0.29	-0.13	-13,391		2022-11-11
691	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	135,755	-200	0.30	-0.00	-13,600		2022-11-11
692	1981	Cathay Group Holdings Inc.:O	85,830,000	-13,000	5.19	-0.00	-13,910		2022-11-11
693	2016	CHINA ZHESHANG BANK CO., LTD.:H	70,000	-5,000	0.00	-0.00	-14,050		2022-11-11
694	1502	Financial Street Property Co., Limited:H	4,000	-6,000	0.00	-0.01	-14,520		2022-11-11
695	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	214,250	-3,000	0.05	-0.00	-15,150		2022-11-11
696	2170	Suzhou Basecare Medical Corporation Limited:H	1,611,000	-5,000	1.95	-0.01	-15,400		2022-11-11
697	6622	Zhaoke Ophthalmology Limited:O	4,185,836	-7,500	0.77	-0.00	-15,600		2022-11-11
698	1939	Tokyo Chuo Auction Holdings Limited:O	178,000	-22,000	0.04	-0.00	-15,620		2022-11-11
699	0122	CROCODILE GARMENTS LIMITED:O	2,283,500	-106,000	0.24	-0.01	-15,688		2022-11-11
700	1809	Prinx Chengshan Holdings Limited:O	197,295	-2,500	0.03	-0.00	-15,900		2022-11-11
701	2057	ZTO Express (Cayman) Inc.:A	617,833	-100	0.10	-0.00	-15,910		2022-11-11
702	6128	Graphex Group Limited:O	1,324,839	-36,000	0.20	-0.01	-16,020		2022-11-11
703	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,290,297	-24,000	0.04	-0.00	-16,080		2022-11-11
704	9804	Premia Vietnam ETF:Unit	15,218	-2,267	0.75	-0.11	-16,107		2022-11-11
705	2187	Zhixin Group Holding Limited:O	367,846	-8,000	0.05	-0.00	-16,240		2022-11-11
706	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,550	-5,450	0.10	-0.03	-16,350		2022-11-11
707	8391	Cornerstone Technologies Holdings Limited:O	40,000	-20,000	0.01	-0.00	-16,400		2022-11-11
708	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,221,330	-6,000	0.36	-0.00	-16,500		2022-11-11
709	0361	SINO GOLF HOLDINGS LIMITED:O	3,470,000	-200,000	0.07	-0.00	-16,600		2022-11-11
710	6669	Acotec Scientific Holdings Limited:O	15,319	-2,000	0.00	-0.00	-16,620		2022-11-11
711	2199	Regina Miracle International (Holdings) Limited:O	246,000	-5,000	0.02	-0.00	-16,700		2022-11-11
712	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,953,406	-1,500	0.31	-0.00	-17,100		2022-11-11
713	0185	Zensun Enterprises Limited:O	633,006	-15,000	0.03	-0.00	-17,250		2022-11-11
714	0228	China Energy Development Holdings Limited:O	1,465,000	-136,000	0.02	-0.00	-17,272		2022-11-11
715	6660	AIM Vaccine Co., Ltd.:H	6,400	-800	0.00	-0.00	-17,840		2022-11-11
716	2101	Fulu Holdings Limited:O	915,500	-4,500	0.23	-0.00	-18,945		2022-11-11
717	0057	CHEN HSONG HOLDINGS LIMITED:O	804,000	-12,000	0.13	-0.00	-19,080		2022-11-11
718	2322	Modern Innovative Digital Technology Company Limited (BM):O	346,896	-24,000	0.01	-0.00	-19,440		2022-11-11
719	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	-19,000	0.01	-0.00	-19,760		2022-11-11
720	0196	Honghua Group Limited:O	33,065,309	-100,000	0.62	-0.00	-19,800		2022-11-11
721	0698	TONGDA GROUP HOLDINGS LIMITED:O	109,066,186	-220,000	1.12	-0.00	-19,800		2022-11-11
722	0419	Hony Media Group:O	14,111,559	-140,000	0.10	-0.00	-21,140		2022-11-11
723	0400	Ingdan, Inc.:O	171,324,341	-14,000	12.29	-0.00	-21,140		2022-11-11
724	0750	China Shuifa Singyes Energy Holdings Limited:O	1,351,293	-28,000	0.05	-0.00	-21,280		2022-11-11
725	2337	United Strength Power Holdings Limited:O	125,500	-2,000	0.03	-0.00	-21,320		2022-11-11
726	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	174,536	-3,000	0.01	-0.00	-21,600		2022-11-11
727	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	0	-2,900	0.00	-0.17	-22,214		2022-11-11
728	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,238,000	-230,000	0.87	-0.01	-22,310		2022-11-11
729	6819	IntelliCentrics Global Holdings Ltd.:O	1,860,500	-4,500	0.41	-0.00	-22,545		2022-11-11
730	2191	SF Real Estate Investment Trust:Unit	45,718,408	-9,000	5.71	-0.00	-22,950		2022-11-11
731	1672	Ascletis Pharma Inc.:O	3,311,261	-8,000	0.30	-0.00	-23,280		2022-11-11
732	9857	Linmon Media Limited:O	6,300	-1,000	0.00	-0.00	-24,000		2022-11-11
733	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,170,140	-3,500	0.13	-0.00	-24,080		2022-11-11
734	8153	Jiading International Group Holdings Limited:O	217,620	-100,000	0.02	-0.01	-24,800		2022-11-11
735	2179	Jiangsu Recbio Technology Co., Ltd.:H	68,466	-1,000	0.07	-0.00	-25,000		2022-11-11
736	1901	Feiyang International Holdings Group Limited:O	230,000	-30,000	0.03	-0.00	-25,800		2022-11-11
737	1987	Beng Soon Machinery Holdings Limited:O	1,044,000	-128,000	0.10	-0.01	-25,856		2022-11-11
738	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	201,100	-850	0.64	-0.00	-26,010		2022-11-11
739	2708	IBO Technology Company Limited:O	8,000	-12,000	0.00	-0.00	-26,400		2022-11-11
740	1588	Chanjet Information Technology Company Limited:H	498,100	-6,600	0.60	-0.01	-26,730		2022-11-11
741	87001	Hui Xian Real Estate Investment Trust:Unit	26,193,783	-33,000	0.42	-0.00	-27,060		2022-11-11
742	1916	JIANGXI BANK CO., LTD.:H	719,963	-35,000	0.05	-0.00	-27,650		2022-11-11
743	0086	SUN HUNG KAI & CO. LIMITED:O	703,940	-10,000	0.04	-0.00	-28,500		2022-11-11
744	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,594,188	-35,440	2.49	-0.00	-28,706		2022-11-11
745	2157	Lepu Biopharma Co., Ltd.:H	23,000	-4,000	0.00	-0.00	-29,080		2022-11-11
746	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,966,934	-2,000	1.07	-0.00	-30,040		2022-11-11
747	0511	TELEVISION BROADCASTS LIMITED:O	3,048,862	-9,600	0.70	-0.00	-30,720		2022-11-11
748	0712	Comtec Solar Systems Group Limited:O	500	-170,000	0.00	-0.02	-30,940		2022-11-11
749	2257	Sirnaomics Ltd.:O	27,600	-550	0.03	-0.00	-31,955		2022-11-11
750	3390	Tycoon Group Holdings Limited:O	222,000	-16,000	0.03	-0.00	-32,000		2022-11-11
751	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	-36,000	0.00	-0.02	-32,040		2022-11-11
752	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,959,400	-5,400	4.50	-0.01	-32,454		2022-11-11
753	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,200	-14,900	0.04	-0.18	-32,989		2022-11-11
754	0609	Tiande Chemical Holdings Limited:O	646,600	-16,000	0.07	-0.00	-33,600		2022-11-11
755	1373	International Housewares Retail Company Limited:O	607,129	-13,000	0.08	-0.00	-34,190		2022-11-11
756	2778	Champion Real Estate Investment Trust:Unit	123,740,590	-13,000	2.07	-0.00	-34,580		2022-11-11
757	1183	MECOM Power and Construction Limited:O	395,338	-22,000	0.01	-0.00	-34,760		2022-11-11
758	3838	China Starch Holdings Limited:O	2,790,000	-180,000	0.05	-0.00	-35,100		2022-11-11
759	2321	Swang Chai Chuan Limited:O	220,000	-20,000	0.02	-0.00	-35,200		2022-11-11
760	3143	ChinaAMC Hong Kong Banks ETF:Unit	52,660	-6,000	0.39	-0.04	-35,340		2022-11-11
761	1837	Natural Food International Holding Limited:O	270,000	-74,000	0.01	-0.00	-35,520		2022-11-11
762	1528	Red Star Macalline Group Corporation Ltd.:H	906,152	-16,600	0.12	-0.00	-35,690		2022-11-11
763	83147	CSOP SZSE ChiNext ETF:Unit	61,600	-4,200	0.15	-0.01	-35,805		2022-11-11
764	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,009,043	-10,000	0.41	-0.00	-36,100		2022-11-11
765	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,179,000	-138,000	0.03	-0.00	-36,570		2022-11-11
766	2325	Yunkang Group Limited:O	50,660	-2,500	0.01	-0.00	-36,750		2022-11-11
767	8328	Xinyi Electric Storage Holdings Limited:O	501,588	-8,000	0.06	-0.00	-37,200		2022-11-11
768	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,215,609	-88,000	0.06	-0.00	-37,400		2022-11-11
769	0808	Prosperity Real Estate Investment Trust:Unit	3,240,490	-22,506	0.21	-0.00	-38,035		2022-11-11
770	1568	SUNDART HOLDINGS LIMITED:O	15,610,000	-124,000	0.72	-0.01	-38,440		2022-11-11
771	2246	GOGOX HOLDINGS LIMITED:O	17,400	-10,600	0.00	-0.00	-40,068		2022-11-11
772	2002	China Sunshine Paper Holdings Company Limited:O	504,400	-20,000	0.05	-0.00	-40,400		2022-11-11
773	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	126,519	-18,000	0.01	-0.00	-40,500		2022-11-11
774	2359	WuXi AppTec Co., Ltd.:H	6,316,508	-500	1.60	-0.00	-40,525		2022-11-11
775	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	267,140	-15,600	0.10	-0.01	-41,028		2022-11-11
776	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	362,393	-3,900	0.11	-0.00	-41,184		2022-11-11
777	0873	Shimao Services Holdings Limited:O	11,082,806	-20,075	0.45	-0.00	-41,756		2022-11-11
778	1381	Canvest Environmental Protection Group Company Limited:O	1,479,489	-9,000	0.06	-0.00	-42,570		2022-11-11
779	9968	Huijing Holdings Company Limited:O	4,431,000	-706,000	0.08	-0.01	-43,772		2022-11-11
780	83031	Haitong MSCI China A ESG ETF:Unit	0	-5,100	0.00	-0.01	-43,962		2022-11-11
781	1432	China Shengmu Organic Milk Limited:O	2,743,000	-140,000	0.03	-0.00	-46,900		2022-11-11
782	1698	Tencent Music Entertainment Group:A	355,800	-3,000	0.02	-0.00	-47,040		2022-11-11
783	9806	Global X China Consumer Brand ETF:Unit	17,198	-7,800	0.16	-0.07	-47,190		2022-11-11
784	9801	iShares Core MSCI China Index ETF:Unit	46,660	-20,400	0.02	-0.01	-47,491		2022-11-11
785	6606	New Horizon Health Limited:O	6,545,090	-2,417	1.52	-0.00	-47,615		2022-11-11
786	2001	China New Higher Education Group Limited:O	2,127,000	-23,000	0.14	-0.00	-49,680		2022-11-11
787	6918	Kidztech Holdings Limited:O	424,000	-54,000	0.08	-0.01	-49,680		2022-11-11
788	8613	Oriental Payment Group Holdings Limited:O	225,486	-370,000	0.02	-0.03	-50,320		2022-11-11
789	3115	iShares Core Hang Seng Index ETF:Unit	107,326	-800	0.79	-0.01	-51,104		2022-11-11
790	2198	China Sanjiang Fine Chemicals Company Limited:O	7,178,800	-36,000	0.60	-0.00	-51,120		2022-11-11
791	0061	Green Leader Holdings Group Limited:O	1,175,280	-260,000	0.22	-0.05	-52,000		2022-11-11
792	3882	SKY LIGHT HOLDINGS LIMITED:O	178,000	-44,000	0.02	-0.00	-53,680		2022-11-11
793	0305	Wuling Motors Holdings Limited:O	5,301,072	-75,000	0.16	-0.00	-54,000		2022-11-11
794	6069	SY Holdings Group Limited (KY):O	516,500	-9,500	0.05	-0.00	-54,720		2022-11-11
795	1999	Man Wah Holdings Limited:O	3,305,220	-9,280	0.08	-0.00	-55,216		2022-11-11
796	1115	Tibet Water Resources Ltd.:O	1,697,804	-127,000	0.06	-0.00	-55,880		2022-11-11
797	1176	Zhuguang Holdings Group Company Limited:O	3,928,100	-78,000	0.05	-0.00	-56,940		2022-11-11
798	0506	China Foods Limited:O	2,176,320	-24,000	0.08	-0.00	-57,600		2022-11-11
799	2130	CN Logistics International Holdings Limited (KY):O	273,000	-9,000	0.10	-0.00	-58,320		2022-11-11
800	1966	China SCE Group Holdings Limited:O	202,050,199	-98,000	4.78	-0.00	-61,740		2022-11-11
801	0382	Edvantage Group Holdings Limited:O	3,132,907	-30,000	0.29	-0.00	-62,700		2022-11-11
802	82846	iShares Core CSI 300 Index ETF:Unit	5,400	-2,600	0.03	-0.01	-65,416		2022-11-11
803	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,257,319	-6,000	1.75	-0.00	-65,880		2022-11-11
804	0746	Lee & Man Chemical Company Limited:O	1,598,822	-12,000	0.19	-0.00	-66,480		2022-11-11
805	0800	A8 New Media Group Limited:O	262,000	-210,000	0.01	-0.01	-67,200		2022-11-11
806	2866	COSCO SHIPPING Development Co., Ltd.:H	5,081,531	-70,000	0.14	-0.00	-67,900		2022-11-11
807	2846	iShares Core CSI 300 Index ETF:Unit	275,250	-2,500	1.51	-0.01	-69,500		2022-11-11
808	9960	Kindstar Globalgene Technology, Inc.:O	117,821,849	-38,500	11.84	-0.00	-69,685		2022-11-11
809	0123	Yuexiu Property Company Limited:O	4,065,127	-8,662	0.13	-0.00	-70,249		2022-11-11
810	0327	PAX Global Technology Limited:O	5,519,481	-10,825	0.51	-0.00	-70,687		2022-11-11
811	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,903,616	-22,851	1.64	-0.00	-71,067		2022-11-11
812	2127	Huisen Shares Group Limited:O	3,870,900	-224,000	0.13	-0.01	-72,800		2022-11-11
813	1053	Chongqing Iron & Steel Company Limited:H	469,000	-98,000	0.09	-0.02	-74,480		2022-11-11
814	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,114	-4,750	0.01	-0.01	-75,003		2022-11-11
815	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,749,665	-60,000	33.79	-0.00	-75,600		2022-11-11
816	0069	SHANGRI-LA ASIA LIMITED:O	15,374,093	-16,000	0.43	-0.00	-75,680		2022-11-11
817	1963	Bank of Chongqing Co., Ltd.:H	859,355	-21,000	0.05	-0.00	-78,540		2022-11-11
818	0945	MANULIFE FINANCIAL CORPORATION:O	599,866	-600	0.03	-0.00	-81,000		2022-11-11
819	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,472,740	-12,600	0.70	-0.01	-85,680		2022-11-11
820	0638	KIN YAT HOLDINGS LIMITED:O	1,601,000	-132,000	0.36	-0.03	-85,800		2022-11-11
821	1375	Central China Securities Co., Ltd.:H	680,400	-74,000	0.06	-0.01	-85,840		2022-11-11
822	0607	Fullshare Holdings Limited:O	14,887,674	-800,000	0.06	-0.00	-86,400		2022-11-11
823	2423	KE Holdings Inc.:A	3,458,456	-2,700	0.10	-0.00	-86,940		2022-11-11
824	2834	iShares NASDAQ 100 Index ETF:Unit	5,000	-400	0.36	-0.03	-88,520		2022-11-11
825	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,700	-600	0.30	-0.02	-89,010		2022-11-11
826	1234	China Lilang Limited:O	51,353,887	-25,000	4.29	-0.00	-89,750		2022-11-11
827	1128	Wynn Macau, Limited:O	7,948,163	-21,200	0.15	-0.00	-91,160		2022-11-11
828	1119	iDreamSky Technology Holdings Limited:O	439,783	-25,500	0.03	-0.00	-92,565		2022-11-11
829	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	4,264	-790	0.08	-0.01	-95,551		2022-11-11
830	0860	Apollo Future Mobility Group Limited:O	6,033,000	-376,000	0.06	-0.00	-97,760		2022-11-11
831	1282	Renze Harvest International Limited:O	19,544,616	-4,448,584	0.06	-0.01	-97,869		2022-11-11
832	0189	DONGYUE GROUP LIMITED:O	5,887,917	-11,901	0.26	-0.00	-98,064		2022-11-11
833	1029	IRC LIMITED:O	8,523,998	-818,000	0.10	-0.01	-98,160		2022-11-11
834	2219	Chaoju Eye Care Holdings Limited:O	230,290	-31,500	0.03	-0.00	-98,595		2022-11-11
835	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100,400	-20,300	0.23	-0.05	-99,754		2022-11-11
836	2019	Dexin China Holdings Company Limited:O	3,229,425	-182,000	0.12	-0.01	-100,100		2022-11-11
837	2356	DAH SING BANKING GROUP LIMITED:O	2,830,890	-19,600	0.20	-0.00	-100,156		2022-11-11
838	0686	Beijing Energy International Holding Co., Ltd.:O	5,968,900	-564,000	0.03	-0.00	-101,520		2022-11-11
839	1515	China Resources Medical Holdings Company Limited:O	4,658,203	-23,500	0.36	-0.00	-101,755		2022-11-11
840	3174	CSOP China Healthcare Disruption Index ETF:Unit	343,200	-32,700	3.55	-0.34	-102,089		2022-11-11
841	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,189,923	-12,200	1.72	-0.00	-103,456		2022-11-11
842	3836	China Harmony Auto Holding Limited:O	2,944,767	-95,500	0.19	-0.01	-104,095		2022-11-11
843	0743	Asia Cement (China) Holdings Corporation:O	21,177,634	-33,500	1.35	-0.00	-104,185		2022-11-11
844	0777	NetDragon Websoft Holdings Limited:O	2,440,736	-7,500	0.45	-0.00	-105,750		2022-11-11
845	2422	Rego Interactive Co., Ltd:O	752,000	-40,000	0.08	-0.00	-110,400		2022-11-11
846	0990	Deep Source Holdings Limited:O	201,085,689	-130,000	1.49	-0.00	-110,500		2022-11-11
847	2809	Global X China Clean Energy ETF:Unit	62,677	-900	0.42	-0.01	-111,015		2022-11-11
848	2804	Premia Vietnam ETF:Unit	15,900	-2,000	0.78	-0.10	-112,960		2022-11-11
849	1978	LH GROUP LIMITED (KY):O	2,178,000	-132,000	0.27	-0.02	-116,160		2022-11-11
850	1717	Ausnutria Dairy Corporation Ltd:O	1,485,956	-32,000	0.08	-0.00	-119,360		2022-11-11
851	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,886,590	-22,000	0.23	-0.00	-119,460		2022-11-11
852	0778	Fortune Real Estate Investment Trust:Unit	7,557,059	-22,355	0.38	-0.00	-121,835		2022-11-11
853	6610	Flowing Cloud Technology Ltd:O	1,007,000	-50,000	0.06	-0.00	-124,000		2022-11-11
854	1034	Fullwealth International Group Holdings Limited:O	0	-72,000	0.00	-0.00	-132,480		2022-11-11
855	6099	China Merchants Securities Co., Ltd.:H	1,797,830	-17,800	0.14	-0.00	-135,814		2022-11-11
856	2660	Zengame Technology Holding Limited:O	548,000	-80,000	0.05	-0.01	-136,800		2022-11-11
857	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,042,081	-314,000	0.17	-0.01	-138,160		2022-11-11
858	0013	HUTCHMED (China) Limited:O	20,965,085	-8,971	2.42	-0.00	-142,280		2022-11-11
859	6655	Huaxin Cement Co., Ltd.:H	190,960	-18,500	0.03	-0.00	-143,005		2022-11-11
860	1238	Powerlong Real Estate Holdings Limited:O	2,268,254	-142,797	0.05	-0.00	-147,081		2022-11-11
861	9983	Central China New Life Limited:O	892,152,284	-51,000	70.33	-0.00	-147,900		2022-11-11
862	2390	Zhihu Inc.:A	72,000	-9,700	0.02	-0.00	-154,424		2022-11-11
863	3001	Premia China USD Property Bond ETF:Unit	13,703	-1,735	1.37	-0.21	-154,762		2022-11-11
864	1456	Guolian Minsheng Securities Company Limited:H	154,687	-39,000	0.03	-0.01	-156,000		2022-11-11
865	1448	Fu Shou Yuan International Group Limited:O	5,004,897	-31,000	0.22	-0.00	-158,410		2022-11-11
866	1052	Yuexiu Transport Infrastructure Limited:O	9,191,862	-50,000	0.55	-0.00	-161,000		2022-11-11
867	3086	ChinaAMC NASDAQ 100 ETF:Unit	27,200	-6,800	0.06	-0.01	-162,248		2022-11-11
868	1769	Scholar Education Group:O	966,276	-222,000	0.17	-0.04	-164,280		2022-11-11
869	3037	CSOP Hang Seng Index ETF:Unit	25,992,900	-9,200	32.61	-0.01	-166,980		2022-11-11
870	6988	Joy Spreader Group Inc.:O	986,664	-122,833	0.04	-0.01	-169,510		2022-11-11
871	6198	Qingdao Port International Co., Ltd.:H	1,154,324	-49,000	0.11	-0.00	-172,480		2022-11-11
872	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,143	-6,000	0.23	-0.02	-175,200		2022-11-11
873	0856	VSTECS Holdings Limited:O	320,125	-44,000	0.02	-0.00	-178,640		2022-11-11
874	2148	Vesync Co., Ltd:O	1,471,400	-58,000	0.13	-0.00	-180,380		2022-11-11
875	2142	HBM Holdings Limited (KY):O	2,755,162	-139,000	0.36	-0.02	-180,700		2022-11-11
876	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,193,545	-22,000	0.62	-0.00	-183,700		2022-11-11
877	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	841,283	-19,515	0.05	-0.00	-185,783		2022-11-11
878	1521	Frontage Holdings Corporation:O	252,166	-90,000	0.01	-0.00	-186,300		2022-11-11
879	0697	Shoucheng Holdings Limited:O	1,188,303	-120,348	0.02	-0.00	-192,557		2022-11-11
880	1773	Tianli International Holdings Limited:O	3,338,200	-124,700	0.15	-0.01	-193,285		2022-11-11
881	1890	China Kepei Education Group Limited:O	3,550,128	-90,000	0.18	-0.00	-198,000		2022-11-11
882	3040	Global X MSCI China ETF:Unit	1,543,999	-8,400	13.54	-0.07	-199,752		2022-11-11
883	2192	Medlive Technology Co., Ltd.:O	3,259,403	-22,500	0.45	-0.00	-202,275		2022-11-11
884	9928	Times Neighborhood Holdings Limited:O	5,654,035	-364,000	0.57	-0.04	-203,840		2022-11-11
885	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	32,300	-8,800	0.18	-0.05	-206,976		2022-11-11
886	2155	Morimatsu International Holdings Company Limited:O	541,003	-26,000	0.05	-0.00	-208,000		2022-11-11
887	0187	Beijing Jingcheng Machinery Electric Company Limited:H	229,000	-80,000	0.23	-0.08	-214,400		2022-11-11
888	9067	iShares Hang Seng TECH ETF:Unit	2,136,070	-243,200	0.18	-0.02	-227,635		2022-11-11
889	1478	Q Technology (Group) Company Limited:O	1,325,369	-60,400	0.11	-0.01	-233,748		2022-11-11
890	2233	WEST CHINA CEMENT LIMITED:O	149,937,104	-288,600	2.76	-0.01	-236,652		2022-11-11
891	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,155,932	-234,000	6.84	-0.01	-238,680		2022-11-11
892	8446	Brightstar Technology Group Co., Ltd:O	84,000	-32,000	0.01	-0.00	-239,680		2022-11-11
893	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,270,558	-28,000	0.18	-0.00	-243,600		2022-11-11
894	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,487	-5,000	0.66	-0.31	-243,700		2022-11-11
895	2878	Solomon Systech (International) Limited:O	4,635,666	-576,000	0.19	-0.02	-244,800		2022-11-11
896	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,244,463	-82,000	0.37	-0.00	-249,280		2022-11-11
897	2125	Strawbear Entertainment Group:O	58,000	-378,000	0.01	-0.05	-249,480		2022-11-11
898	9809	Global X China Clean Energy ETF:Unit	3,532	-15,844	0.02	-0.11	-249,543		2022-11-11
899	3958	Orient Securities Company Limited:H	3,184,807	-72,400	0.31	-0.01	-250,504		2022-11-11
900	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,211,940	-13,100	0.12	-0.00	-254,402		2022-11-11
901	0636	KLN Logistics Group Limited (BM):O	14,109,527	-18,900	0.78	-0.00	-257,418		2022-11-11
902	0810	China Castson 81 Finance Company Limited (BM):O	189,565	-18,435	0.13	-0.01	-258,090		2022-11-11
903	3136	HSI ESG Enhanced Select Index ETF:Unit	158,300	-24,300	2.51	-0.39	-259,524		2022-11-11
904	6608	Bairong Inc.:B	459,300	-33,000	0.11	-0.01	-263,340		2022-11-11
905	0142	FIRST PACIFIC COMPANY LIMITED:O	25,839,053	-114,500	0.61	-0.00	-264,495		2022-11-11
906	82828	Hang Seng China Enterprises Index ETF:Unit	383,200	-5,000	0.11	0.01	-268,700		2022-11-11
907	0535	Gemdale Properties and Investment Corporation Limited:O	3,127,153	-534,000	0.02	-0.00	-283,020		2022-11-11
908	1357	Meitu, Inc.:O	134,490,031	-341,100	3.05	-0.01	-286,524		2022-11-11
909	0297	Sinofert Holdings Limited:O	15,482,680	-325,700	0.22	-0.00	-289,873		2022-11-11
910	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,209,600	-9,600	1.16	-0.01	-291,840		2022-11-11
911	1516	Sunac Services Holdings Limited:O	1,545,413	-140,000	0.05	-0.00	-292,600		2022-11-11
912	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,510,000	-891,000	0.18	-0.03	-294,030		2022-11-11
913	1918	Sunac China Holdings Limited:O	6,445,023	-65,683	0.12	-0.00	-300,828	*	2022-11-11
914	8083	Youzan Technology Limited:O	36,165,455	-2,860,000	0.20	-0.02	-303,160		2022-11-11
915	2616	CStone Pharmaceuticals:O	1,575,425	-86,000	0.13	-0.01	-305,300		2022-11-11
916	2400	XD Inc.:O	3,227,691	-17,661	0.67	-0.00	-306,595		2022-11-11
917	6837	Haitong Securities Co., Ltd.:H	23,189,376	-72,062	0.68	-0.00	-312,028		2022-11-11
918	1031	Kingston Financial Group Limited:O	1,641,456	-1,116,000	0.01	-0.01	-312,480		2022-11-11
919	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,037,039	-16,465	0.49	-0.00	-312,835		2022-11-11
920	0975	Mongolian Mining Corporation:O	5,842,606	-168,000	0.56	-0.02	-315,840		2022-11-11
921	2768	Jiayuan International Group Limited:O	9,351,618	-1,752,557	0.14	-0.03	-318,965		2022-11-11
922	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,122,019	-272,000	0.38	-0.01	-323,680		2022-11-11
923	6993	Blue Moon Group Holdings Limited:O	2,157,136	-66,500	0.04	-0.00	-327,845		2022-11-11
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,474,612	-304,000	0.18	-0.01	-328,320		2022-11-11
925	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	557,000	-304,000	0.01	-0.01	-334,400		2022-11-11
926	1958	BAIC Motor Corporation Limited:H	13,309,847	-176,100	0.53	-0.01	-338,112		2022-11-11
927	1830	Perfect Medical Health Management Limited (KY):O	1,233,383	-107,000	0.10	-0.01	-338,120		2022-11-11
928	0522	ASMPT Limited:O	673,858	-6,500	0.16	-0.00	-338,975		2022-11-11
929	1112	Health and Happiness (H&H) International Holdings Limited:O	1,735,481	-44,000	0.27	-0.01	-340,120		2022-11-11
930	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,971,880	-55,053	0.64	-0.01	-341,879		2022-11-11
931	2279	Yonghe Medical Group Co., Ltd.:O	93,297	-43,500	0.02	-0.01	-341,910		2022-11-11
932	1686	SUNEVISION HOLDINGS LTD.:O	28,250,368	-83,000	1.21	-0.00	-346,110		2022-11-11
933	3913	KWG Living Group Holdings Limited:O	22,185,622	-285,300	1.10	-0.01	-348,066		2022-11-11
934	9858	China Youran Dairy Group Limited:O	4,508,341	-201,000	0.12	-0.01	-349,740		2022-11-11
935	0751	Skyworth Group Limited:O	9,575,476	-122,000	0.37	-0.00	-355,020		2022-11-11
936	1883	CITIC Telecom International Holdings Limited:O	40,941,685	-144,000	1.11	-0.00	-357,120		2022-11-11
937	1382	Pacific Textiles Holdings Limited:O	20,947,536	-135,000	1.49	-0.01	-357,750		2022-11-11
938	1618	Metallurgical Corporation of China Ltd.:H	29,475,318	-247,000	1.03	-0.01	-358,150		2022-11-11
939	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,551,000	-50,000	2.60	-0.05	-359,500		2022-11-11
940	1060	Damai Entertainment Holdings Limited (BM):O	24,183,322	-1,004,588	0.09	-0.00	-366,675		2022-11-11
941	0493	GOME Retail Holdings Limited:O	183,841,006	-2,869,900	0.51	-0.01	-367,347		2022-11-11
942	1882	Haitian International Holdings Limited:O	4,440,938	-21,700	0.28	-0.00	-379,750		2022-11-11
943	1873	VIVA BIOTECH HOLDINGS:O	1,981,436	-261,442	0.10	-0.01	-384,320		2022-11-11
944	6030	CITIC Securities Company Limited:H	26,624,015	-26,700	1.02	-0.00	-387,684		2022-11-11
945	9899	NetEase Cloud Music Inc.:O	10,450	-6,950	0.00	-0.00	-389,200		2022-11-11
946	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	123,928	-17,910	0.02	-0.00	-391,334		2022-11-11
947	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,785,550	-149,000	0.24	-0.02	-394,850		2022-11-11
948	82822	CSOP FTSE China A50 ETF:Unit	319,500	-34,200	0.04	-0.00	-395,010		2022-11-11
949	1133	Harbin Electric Company Limited:H	4,063,778	-146,000	0.60	-0.02	-397,120		2022-11-11
950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	803,057	-3,081	0.12	-0.00	-397,757		2022-11-11
951	3600	MODERN DENTAL GROUP LIMITED:O	8,838,909	-212,000	0.92	-0.02	-402,800		2022-11-11
952	2777	Guangzhou R&F Properties Co., Ltd.:H	5,669,895	-272,800	0.15	-0.01	-403,744		2022-11-11
953	0546	Fufeng Group Limited:O	14,532,268	-86,500	0.57	-0.00	-411,740		2022-11-11
954	2217	Tam Jai International Co. Limited:O	2,542,200	-232,000	0.19	-0.02	-417,600		2022-11-11
955	3990	Midea Real Estate Holding Limited:O	450,490	-54,000	0.03	-0.00	-420,660		2022-11-11
956	1821	ESR Group Limited (KY):O	5,420,678	-26,404	0.12	-0.00	-422,464		2022-11-11
957	2039	China International Marine Containers (Group) Co., Ltd.:H	297,832	-75,440	0.01	-0.00	-423,218		2022-11-11
958	0683	KERRY PROPERTIES LIMITED:O	7,305,047	-30,000	0.50	-0.00	-428,400		2022-11-11
959	2666	Genertec Universal Medical Group Company Limited:O	3,527,262	-108,700	0.19	-0.01	-429,365		2022-11-11
960	3969	China Railway Signal & Communication Corporation Limited:H	33,488,267	-188,000	1.70	-0.01	-436,160		2022-11-11
961	2282	MGM China Holdings Limited:O	12,391,493	-94,700	0.33	-0.00	-439,408		2022-11-11
962	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,792,506	-380,000	0.13	-0.03	-456,000		2022-11-11
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,336,593	-171,400	0.08	-0.01	-457,638		2022-11-11
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,115,733	-131,000	0.25	-0.01	-458,500		2022-11-11
965	3759	Pharmaron Beijing Co., Ltd.:H	2,963,612	-11,100	1.47	-0.01	-462,870		2022-11-11
966	1585	Yadea Group Holdings Ltd.:O	27,371,857	-33,109	0.89	-0.00	-464,188		2022-11-11
967	3306	JNBY Design Limited:O	2,673,199	-68,584	0.52	-0.01	-473,230		2022-11-11
968	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	2,146,038	-63,400	0.88	-0.03	-475,500		2022-11-11
969	6680	JL MAG RARE-EARTH CO., LTD.:H	42,899	-18,275	0.03	-0.01	-484,288		2022-11-11
970	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,959,680	-28,800	4.06	-0.01	-486,720		2022-11-11
971	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	112,962	-221,300	0.19	-0.38	-487,745		2022-11-11
972	0880	SJM Holdings Limited:O	93,973,617	-150,100	1.32	-0.00	-492,328		2022-11-11
973	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,820,408	-202,000	11.64	-0.01	-494,900		2022-11-11
974	9909	Powerlong Commercial Management Holdings Limited:O	872,562	-115,500	0.14	-0.02	-495,495		2022-11-11
975	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,348,685	-34,358	0.46	-0.00	-500,940		2022-11-11
976	2845	Global X China Electric Vehicle and Battery ETF:Unit	77,680	-4,050	0.21	-0.01	-502,605		2022-11-11
977	2812	Samsung CSI China Dragon Internet ETF:Unit	47,107	-57,800	0.34	-0.42	-506,328		2022-11-11
978	1257	China Everbright Greentech Limited:O	2,509,517	-371,000	0.12	-0.02	-519,400		2022-11-11
979	0207	Joy City Property Limited:O	81,867,193	-2,177,961	0.58	-0.02	-522,711		2022-11-11
980	6996	Antengene Corporation Limited:O	476,067	-141,171	0.07	-0.02	-526,568		2022-11-11
981	0087	SWIRE PACIFIC LIMITED:B	8,920,572	-60,100	0.30	-0.00	-539,698		2022-11-11
982	2138	EC Healthcare:O	517,600	-97,000	0.04	-0.01	-549,990		2022-11-11
983	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,486,376	-202,018	0.62	-0.01	-571,711		2022-11-11
984	9969	InnoCare Pharma Limited:O	4,073,330	-55,000	0.23	-0.00	-580,800		2022-11-11
985	1913	PRADA S.P.A.:O	18,217,678	-14,841	0.71	-0.00	-604,029		2022-11-11
986	1164	CGN Mining Company Limited:O	3,889,275	-730,000	0.05	-0.01	-605,900		2022-11-11
987	2171	CARsgen Therapeutics Holdings Limited:O	769,732	-46,500	0.13	-0.01	-627,750		2022-11-11
988	6185	CanSino Biologics Inc.:H	246,799	-5,810	0.19	-0.00	-628,061		2022-11-11
989	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,296,973	-556,000	0.38	-0.02	-639,400		2022-11-11
990	3309	C-MER Medical Holdings Limited:O	579,978	-182,829	0.05	-0.01	-643,558		2022-11-11
991	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,832,367	-83,900	1.92	-0.01	-646,869		2022-11-11
992	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,999,619	-447,000	0.07	-0.01	-648,150		2022-11-11
993	1675	AsiaInfo Technologies Limited:O	217,677	-65,200	0.02	-0.01	-652,000		2022-11-11
994	1908	C&D International Investment Group Limited:O	1,316,481	-36,294	0.08	-0.00	-657,647		2022-11-11
995	1787	Shandong Gold Mining Co., Ltd.:H	2,355,127	-45,386	0.27	-0.01	-664,451		2022-11-11
996	0272	SHUI ON LAND LIMITED:O	1,204,511,562	-806,544	14.99	-0.01	-669,432		2022-11-11
997	2801	iShares Core MSCI China Index ETF:Unit	4,603,642	-36,900	2.05	-0.02	-679,698		2022-11-11
998	9996	Peijia Medical Limited:O	3,348,463	-97,816	0.49	-0.01	-683,734		2022-11-11
999	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,914,792	-102,800	0.21	-0.00	-687,732		2022-11-11
1000	6808	SUN ART RETAIL GROUP LIMITED:O	18,372,446	-428,000	0.19	-0.00	-689,080		2022-11-11
1001	0673	China Health Group Limited:O	417,805	-614,995	0.10	-0.14	-694,944		2022-11-11
1002	0956	China Suntien Green Energy Corporation Limited:H	18,193,549	-229,034	0.99	-0.01	-748,941		2022-11-11
1003	6616	Global New Material International Holdings Limited:O	650,091	-209,565	0.05	-0.02	-750,243		2022-11-11
1004	1308	SITC International Holdings Company Limited:O	9,691,676	-50,814	0.36	-0.00	-755,096		2022-11-11
1005	0710	BOE Varitronix Limited:O	17,974,866	-56,400	2.27	-0.01	-761,400		2022-11-11
1006	0435	Sunlight Real Estate Investment Trust:Unit	5,313,599	-269,000	0.31	-0.02	-763,960		2022-11-11
1007	2162	Keymed Biosciences Inc.:O	256,604	-14,600	0.09	-0.01	-788,400		2022-11-11
1008	1117	China Modern Dairy Holdings Ltd.:O	16,136,193	-898,000	0.20	-0.01	-790,240		2022-11-11
1009	2618	JD Logistics, Inc.:O	13,352,008	-59,740	0.20	-0.00	-801,711		2022-11-11
1010	1857	China Everbright Water Limited:O	1,023,000	-590,000	0.04	-0.02	-802,400		2022-11-11
1011	3058	Global X China Innovator Active ETF:Unit	13,465	-23,150	0.22	-0.37	-804,694		2022-11-11
1012	82823	iShares FTSE China A50 ETF:Unit	32,439	-67,351	0.00	-0.01	-810,233		2022-11-11
1013	1725	USPACE Technology Group Limited:O	116,937	-88,063	0.04	-0.03	-811,941		2022-11-11
1014	2013	Weimob Inc.:O	3,234,079	-189,000	0.13	-0.01	-833,490		2022-11-11
1015	1995	Ever Sunshine Services Group Limited:O	771,114	-252,000	0.04	-0.01	-834,120		2022-11-11
1016	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	331,678	-368,445	0.20	-0.22	-879,847		2022-11-11
1017	9990	Archosaur Games Inc.:O	3,288,915	-298,000	0.41	-0.04	-882,080		2022-11-11
1018	6110	Topsports International Holdings Limited:O	16,398,551	-190,099	0.26	-0.00	-883,960		2022-11-11
1019	0813	Shimao Group Holdings Limited:O	428,753,579	-200,000	11.29	-0.01	-884,000	*	2022-11-11
1020	0650	Productive Technologies Company Limited (BM):O	805,624	-746,000	0.01	-0.01	-895,200		2022-11-11
1021	1899	Xingda International Holdings Limited:O	1,559,971	-613,115	0.09	-0.04	-919,673		2022-11-11
1022	0552	China Communications Services Corporation Limited:H	43,487,831	-380,000	1.82	-0.02	-923,400		2022-11-11
1023	1415	Cowell e Holdings Inc.:O	391,119	-69,400	0.05	-0.01	-941,064		2022-11-11
1024	9151	Premia China STAR50 ETF:Unit	5,000	-1,027,700	0.01	-2.48	-943,429		2022-11-11
1025	1563	Alliance International Education Leasing Holdings Limited:O	441,027	-223,292	0.03	-0.01	-957,923		2022-11-11
1026	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	583,684	-36,800	0.06	-0.00	-978,880		2022-11-11
1027	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,386,381	-178,125	1.91	-0.01	-981,469		2022-11-11
1028	2888	STANDARD CHARTERED PLC:O	5,694,806	-19,157	0.20	-0.00	-987,543		2022-11-11
1029	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,664,980	-792,000	0.06	-0.03	-990,000		2022-11-11
1030	1196	Realord Group Holdings Limited:O	149,785	-107,082	0.01	-0.01	-993,721		2022-11-11
1031	3668	YANCOAL AUSTRALIA LTD:O	23,545	-42,000	0.00	-0.00	-1,022,700		2022-11-11
1032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,371	-47,747	0.03	-0.01	-1,050,434		2022-11-11
1033	0347	Angang Steel Company Limited:H	15,945,992	-535,000	1.13	-0.04	-1,053,950		2022-11-11
1034	3808	SINOTRUK (HONG KONG) LIMITED:O	4,084,926	-122,300	0.15	-0.00	-1,062,787		2022-11-11
1035	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,375,699	-320,000	1.93	-0.04	-1,065,600		2022-11-11
1036	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	350,045	-226,455	0.05	-0.03	-1,066,603		2022-11-11
1037	9993	Radiance Holdings (Group) Company Limited:O	1,722,903	-315,000	0.04	-0.01	-1,089,900		2022-11-11
1038	0242	SHUN TAK HOLDINGS LIMITED:O	622,214,397	-910,000	20.60	-0.03	-1,092,000		2022-11-11
1039	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,330,280	-119,728	0.36	-0.01	-1,094,314		2022-11-11
1040	3692	Hansoh Pharmaceutical Group Company Limited:O	8,388,302	-79,170	0.14	-0.00	-1,102,046		2022-11-11
1041	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	124,057	-68,400	0.15	-0.08	-1,117,656		2022-11-11
1042	1800	China Communications Construction Company Limited:H	33,357,049	-339,000	0.75	-0.01	-1,125,480		2022-11-11
1043	3110	Global X Hang Seng High Dividend Yield ETF:Unit	890,200	-58,000	2.47	-0.16	-1,135,060		2022-11-11
1044	6686	Noah Holdings Limited (KY):A	42,494	-4,851	0.13	-0.02	-1,144,836		2022-11-11
1045	1250	Shandong Hi-Speed New Energy Group Limited:O	23,157,868	-19,776,541	0.02	-0.02	-1,147,039		2022-11-11
1046	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	343,084	-223,785	0.16	-0.10	-1,156,968		2022-11-11
1047	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,514,897	-467,000	0.92	-0.01	-1,186,180		2022-11-11
1048	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,304,800	-836,800	0.09	-0.03	-1,196,624		2022-11-11
1049	0909	Ming Yuan Cloud Group Holdings Limited:O	216,657,900	-235,844	11.10	-0.01	-1,268,841		2022-11-11
1050	1896	Maoyan Entertainment:O	233,906	-175,913	0.02	-0.02	-1,270,092		2022-11-11
1051	3301	Ronshine China Holdings Limited:O	6,318,740	-2,181,098	0.38	-0.13	-1,286,848		2022-11-11
1052	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,028,500	-242,800	31.37	-0.76	-1,297,766		2022-11-11
1053	1072	Dongfang Electric Corporation Limited:H	1,027,513	-106,600	0.30	-0.03	-1,358,084		2022-11-11
1054	0286	Aidigong Maternal & Child Health Limited (BM):O	876,368	-3,396,000	0.02	-0.08	-1,358,400		2022-11-11
1055	6989	Excellence Commercial Property & Facilities Management Group Limited:O	514,798	-473,400	0.04	-0.04	-1,434,402		2022-11-11
1056	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,004	-7,701	0.03	-0.09	-1,478,592		2022-11-11
1057	1810	Xiaomi Corporation:B	110,564,284	-144,773	0.54	-0.00	-1,491,162		2022-11-11
1058	0823	Link Real Estate Investment Trust:Unit	39,754,568	-27,440	1.89	-0.00	-1,494,108		2022-11-11
1059	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,742,608	-249,574	0.30	-0.00	-1,562,333		2022-11-11
1060	2186	Luye Pharma Group Ltd.:O	4,182,656	-670,321	0.12	-0.02	-1,568,551		2022-11-11
1061	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,001,224	-209,900	0.08	-0.01	-1,576,349		2022-11-11
1062	0004	Wharf (Holdings) Limited (The):O	4,758,278	-70,100	0.16	-0.00	-1,619,310		2022-11-11
1063	0384	CHINA GAS HOLDINGS LIMITED:O	63,259,833	-202,300	1.16	-0.00	-1,628,515		2022-11-11
1064	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,338,009	-3,592,000	0.16	-0.03	-1,634,360		2022-11-11
1065	2689	Nine Dragons Paper (Holdings) Limited:O	62,630,173	-322,106	1.33	-0.01	-1,697,499		2022-11-11
1066	1513	Livzon Pharmaceutical Group Inc.:H	457,009	-71,400	0.15	-0.02	-1,742,160		2022-11-11
1067	9999	NetEase, Inc.:O	20,702,241	-17,512	0.60	-0.00	-1,746,822		2022-11-11
1068	9997	Kangji Medical Holdings Limited:O	503,339	-258,500	0.04	-0.02	-1,765,555		2022-11-11
1069	1766	CRRC Corporation Limited:H	26,465,224	-672,000	0.61	-0.02	-1,874,880		2022-11-11
1070	0763	ZTE CORPORATION:H	6,394,435	-121,800	0.85	-0.02	-1,875,720		2022-11-11
1071	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,389,737	-81,200	0.80	-0.01	-1,879,780		2022-11-11
1072	2096	Simcere Pharmaceutical Group Limited:O	376,500	-173,244	0.01	-0.01	-1,891,824		2022-11-11
1073	1313	China Resources Building Materials Technology Holdings Limited:O	13,500,987	-539,400	0.19	-0.01	-1,936,446		2022-11-11
1074	3738	Vobile Group Limited:O	249,769	-580,200	0.01	-0.03	-2,146,740		2022-11-11
1075	1929	Chow Tai Fook Jewellery Group Limited:O	14,237,765	-141,109	0.14	-0.00	-2,283,144		2022-11-11
1076	0136	China Ruyi Holdings Limited:O	18,742,233	-1,461,400	0.20	-0.02	-2,352,854		2022-11-11
1077	0083	SINO LAND COMPANY LIMITED:O	14,223,956	-252,000	0.18	-0.00	-2,363,760		2022-11-11
1078	1458	Zhou Hei Ya International Holdings Company Limited:O	23,044,502	-531,700	0.97	-0.02	-2,408,601		2022-11-11
1079	0241	Alibaba Health Information Technology Limited:O	38,817,609	-605,254	0.29	-0.00	-2,614,697		2022-11-11
1080	9866	NIO Inc.:A	851,551	-32,717	0.06	-0.00	-2,771,130		2022-11-11
1081	1177	SINO BIOPHARMACEUTICAL LIMITED:O	153,530,286	-672,334	0.82	-0.00	-2,938,100		2022-11-11
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,130,634	-99,294	0.89	-0.00	-3,073,149		2022-11-11
1083	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,481,838	-45,915	1.20	-0.04	-3,197,980		2022-11-11
1084	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	665,738	-296,245	0.71	-0.23	-3,300,169		2022-11-11
1085	0006	Power Assets Holdings Limited:O	10,440,527	-84,409	0.49	-0.00	-3,300,392		2022-11-11
1086	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,968,515	-847,465	1.33	-0.02	-3,601,726		2022-11-11
1087	0881	Zhongsheng Group Holdings Limited:O	15,625,282	-100,034	0.65	-0.00	-3,651,241		2022-11-11
1088	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,894,134	-2,576,000	0.57	-0.15	-3,760,960		2022-11-11
1089	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,009,412	-1,745,111	3.23	-0.03	-3,961,402		2022-11-11
1090	2638	HK Electric Investments Limited:O	24,151,934	-766,299	0.27	-0.01	-4,436,871		2022-11-11
1091	3908	China International Capital Corporation Limited:H	26,533,814	-358,306	1.39	-0.02	-4,657,978		2022-11-11
1092	3323	China National Building Material Company Limited:H	27,634,300	-815,333	0.61	-0.02	-4,769,698		2022-11-11
1093	0270	GUANGDONG INVESTMENT LIMITED:O	65,886,162	-748,000	1.01	-0.01	-4,847,040		2022-11-11
1094	1368	Xtep International Holdings Limited:O	12,383,174	-607,309	0.47	-0.02	-5,058,884		2022-11-11
1095	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,202,454	-549,088	0.64	-0.00	-5,210,845		2022-11-11
1096	83151	Premia China STAR50 ETF:Unit	220,169	-817,931	0.53	-1.98	-5,324,731		2022-11-11
1097	0151	Want Want China Holdings Limited:O	19,630,081	-958,397	0.17	-0.01	-5,414,943		2022-11-11
1098	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,640,690	-304,607	0.40	-0.02	-5,428,097		2022-11-11
1099	0753	Air China Limited:H	8,051,455	-846,355	0.18	-0.02	-5,450,526		2022-11-11
1100	0656	FOSUN INTERNATIONAL LIMITED:O	11,662,716	-1,062,538	0.14	-0.01	-5,546,448		2022-11-11
1101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	77,177,663	-412,000	7.21	-0.04	-5,619,680		2022-11-11
1102	6690	Haier Smart Home Co., Ltd.:H	45,806,690	-244,577	1.60	-0.01	-5,857,619		2022-11-11
1103	1193	China Resources Gas Group Limited:O	6,624,857	-245,446	0.29	-0.01	-5,878,432		2022-11-11
1104	0358	Jiangxi Copper Company Limited:H	7,330,629	-582,371	0.53	-0.04	-6,196,427		2022-11-11
1105	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,988,223	-697,535	0.74	-0.02	-6,319,667		2022-11-11
1106	0992	LENOVO GROUP LIMITED:O	126,757,922	-972,202	1.05	-0.01	-6,455,421		2022-11-11
1107	0019	SWIRE PACIFIC LIMITED:A	7,650,622	-118,020	0.88	-0.01	-6,974,982		2022-11-11
1108	1113	CK Asset Holdings Limited (KY):O	47,459,845	-168,649	1.32	-0.00	-7,960,233		2022-11-11
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,563,270	-453,531	0.20	-0.00	-8,344,970		2022-11-11
1110	9939	Kintor Pharmaceutical Limited:O	515,042	-757,000	0.13	-0.19	-8,917,460		2022-11-11
1111	1233	Times China Holdings Limited:O	3,489,614	-11,108,219	0.17	-0.53	-9,330,904		2022-11-11
1112	0853	MicroPort Scientific Corporation:O	2,398,361	-544,700	0.13	-0.03	-9,477,780		2022-11-11
1113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	295,462,583	-2,839,522	0.97	-0.01	-10,080,303		2022-11-11
1114	9987	Yum China Holdings, Inc.:O	1,755,913	-25,350	0.42	-0.01	-10,484,760		2022-11-11
1115	1530	3SBio Inc.:O	15,873,020	-1,471,350	0.65	-0.06	-10,726,142		2022-11-11
1116	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,341,327	-1,047,286	0.33	-0.02	-11,897,169		2022-11-11
1117	1801	Innovent Biologics, Inc.:O	13,999,065	-380,200	0.91	-0.02	-12,489,570		2022-11-11
1118	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,229,292	-1,860,915	1.25	-0.14	-12,747,268		2022-11-11
1119	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,172,142	-509,870	0.37	-0.00	-12,976,192		2022-11-11
1120	9961	TRIP.COM GROUP LIMITED:O	1,505,178	-56,642	0.22	-0.01	-13,299,542		2022-11-11
1121	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,901,705	-735,329	0.17	-0.04	-16,287,537		2022-11-11
1122	6699	Angelalign Technology Inc.:O	129,079	-176,700	0.08	-0.10	-16,362,420		2022-11-11
1123	0883	CNOOC LIMITED:O	336,554,984	-1,663,977	0.76	-0.00	-17,172,243		2022-11-11
1124	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,141,387	-1,063,171	0.64	-0.10	-17,627,375		2022-11-11
1125	3151	Premia China STAR50 ETF:Unit	153,700	-2,692,569	0.37	-6.50	-19,359,571		2022-11-11
1126	9666	Jinke Smart Services Group Co., Ltd.:H	12,915,325	-1,664,279	1.98	-0.25	-20,037,919		2022-11-11
1127	6190	Bank of Jiujiang Co., Ltd.:H	3,318,207	-2,204,593	0.81	-0.54	-23,368,686		2022-11-11
1128	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,164,168	-1,735,200	0.72	-0.05	-24,917,472		2022-11-11
1129	3888	Kingsoft Corporation Limited:O	6,130,629	-1,084,764	0.45	-0.08	-27,281,815		2022-11-11
1130	9922	Jiumaojiu International Holdings Limited:O	80,675,018	-1,848,895	5.55	-0.13	-30,580,723		2022-11-11
1131	3067	iShares Hang Seng TECH ETF:Unit	99,029,005	-4,265,400	8.13	-0.33	-31,180,074		2022-11-11
1132	1658	Postal Savings Bank of China Co., Ltd.:H	62,936,504	-7,094,655	0.32	-0.04	-31,358,375		2022-11-11
1133	9888	Baidu, Inc.:A	13,152,007	-407,038	0.58	-0.02	-34,781,397		2022-11-11
1134	9868	XPeng Inc.:A	3,729,595	-1,167,250	0.28	-0.09	-35,542,763		2022-11-11
1135	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,639,572	-980,539	1.26	-0.01	-38,682,264		2022-11-11
1136	0001	CK Hutchison Holdings Limited:O	29,941,164	-921,306	0.78	-0.02	-39,017,309		2022-11-11
1137	1088	China Shenhua Energy Company Limited:H	12,635,549	-1,848,317	0.37	-0.05	-42,234,043		2022-11-11
1138	3690	Meituan:B	40,092,330	-272,506	0.73	-0.00	-43,491,958		2022-11-11
1139	1681	Consun Pharmaceutical Group Limited:O	106,056,722	-14,998,000	13.14	-1.86	-45,593,920		2022-11-11
1140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,863,811	-179,997	1.01	-0.01	-51,227,146		2022-11-11
1141	9926	Akeso, Inc.:O	4,274,933	-1,944,961	0.51	-0.23	-56,306,621		2022-11-11
1142	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,161,638	-2,133,611	1.27	-0.05	-71,369,288		2022-11-11
1143	0941	China Mobile Limited (HK):O	71,994,906	-1,508,227	0.34	-0.01	-74,204,768		2022-11-11
1144	9618	JD.com, Inc.:A	29,471,001	-817,052	1.08	-0.03	-157,282,510		2022-11-11
1145	2269	WuXi Biologics (Cayman) Inc.:O	40,189,687	-3,358,742	0.95	-0.08	-171,127,905		2022-11-11
1146	2800	Tracker Fund of Hong Kong:Unit	85,400,413	-11,030,414	1.25	-0.16	-192,149,812		2022-11-11
1147	3800	GCL Technology Holdings Limited (KY):O	90,610,580	-175,417,760	0.33	-0.65	-421,002,624		2022-11-11

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