BNP PARIBAS SECURITIES SERVICES

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CCASS holding changes from 2021-11-30 to 2021-12-01

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"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	1299	AIA Group Limited:O	213,960,203	2,154,909	1.77	0.02	177,564,502		2021-12-01
2	1398	Industrial and Commercial Bank of China Limited:H	426,137,744	38,535,295	0.49	0.04	161,077,533		2021-12-01
3	2828	Hang Seng China Enterprises Index ETF:Unit	12,356,088	1,843,080	5.45	0.86	157,951,956		2021-12-01
4	9618	JD.com, Inc.:A	7,785,262	357,045	0.29	0.01	121,895,163		2021-12-01
5	9888	Baidu, Inc.:A	6,012,302	566,244	0.26	0.02	83,634,239		2021-12-01
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,847,635	6,226,506	2.31	0.20	79,699,277		2021-12-01
7	3690	Meituan:B	32,872,343	304,058	0.60	0.01	74,372,587		2021-12-01
8	0005	HSBC HOLDINGS PLC:O	93,858,541	1,421,214	0.45	0.01	61,822,809		2021-12-01
9	9999	NetEase, Inc.:O	14,472,338	303,023	0.42	0.01	53,210,839		2021-12-01
10	0580	Sun.King Technology Group Limited:O	396,079,363	9,200,000	24.20	0.56	48,760,000		2021-12-01
11	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,167,047	758,301	1.62	0.02	46,635,512		2021-12-01
12	6969	Smoore International Holdings Limited:O	11,129,913	943,734	0.19	0.02	42,751,150		2021-12-01
13	0857	PETROCHINA COMPANY LIMITED:H	324,008,384	12,090,154	1.54	0.06	41,469,228		2021-12-01
14	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,257,515	1,225,156	0.59	0.04	39,511,281		2021-12-01
15	3188	ChinaAMC CSI 300 Index ETF:Unit	11,407,821	615,000	3.78	0.20	37,096,800		2021-12-01
16	3033	CSOP Hang Seng TECH Index ETF:Unit	106,548,885	5,990,200	5.09	0.33	35,911,249		2021-12-01
17	0101	HANG LUNG PROPERTIES LIMITED:O	35,707,452	2,337,120	0.79	0.05	35,757,936		2021-12-01
18	9626	Bilibili Inc.:Z ord	1,960,968	67,229	0.66	0.02	34,925,466		2021-12-01
19	2618	JD Logistics, Inc.:O	17,174,545	1,358,083	0.28	0.02	33,816,267		2021-12-01
20	0956	China Suntien Green Energy Corporation Limited:H	91,106,209	5,924,000	4.95	0.32	33,529,840		2021-12-01
21	2202	China Vanke Company Limited:H	58,664,464	1,798,100	3.09	0.09	32,150,028		2021-12-01
22	2359	WuXi AppTec Co., Ltd.:H	6,435,549	160,525	1.64	0.04	28,316,610		2021-12-01
23	0384	CHINA GAS HOLDINGS LIMITED:O	281,755,480	2,038,417	5.09	0.04	27,151,714		2021-12-01
24	1119	iDreamSky Technology Holdings Limited:O	11,834,316	4,071,500	0.90	0.31	26,179,745		2021-12-01
25	6186	China Feihe Limited:O	25,555,451	2,491,287	0.29	0.03	24,838,131		2021-12-01
26	2313	Shenzhou International Group Holdings Limited:O	13,455,071	161,427	0.90	0.01	24,084,908		2021-12-01
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	670,226,771	4,674,221	0.28	0.00	23,978,754		2021-12-01
28	2382	Sunny Optical Technology (Group) Company Limited:O	5,446,260	94,575	0.50	0.01	21,979,230		2021-12-01
29	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,661,156	125,060	1.67	0.01	20,922,538		2021-12-01
30	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,720,334	885,564	0.18	0.03	20,855,032		2021-12-01
31	2020	ANTA Sports Products Limited:O	10,139,102	156,550	0.38	0.01	19,647,025		2021-12-01
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	440,879,463	159,791,463	15.75	5.71	17,736,852		2021-12-01
33	9995	RemeGen Co., Ltd.:H	1,968,514	151,894	1.04	0.08	15,721,029		2021-12-01
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,896,697	642,441	0.63	0.01	14,776,143		2021-12-01
35	2238	Guangzhou Automobile Group Co., Ltd.:H	15,885,838	1,831,809	0.51	0.06	14,086,611		2021-12-01
36	1038	CK Infrastructure Holdings Limited:O	5,436,110	304,056	0.21	0.01	13,621,709		2021-12-01
37	2338	WEICHAI POWER CO., LTD.:H	22,093,828	899,654	1.14	0.05	13,566,782		2021-12-01
38	1030	SEAZEN GROUP LIMITED:O	7,378,547	2,302,000	0.12	0.04	12,960,260	*	2021-12-01
39	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,616,814	599,400	0.14	0.01	12,827,160		2021-12-01
40	1113	CK Asset Holdings Limited (KY):O	46,947,852	277,616	1.29	0.01	12,478,839		2021-12-01
41	3067	iShares Hang Seng TECH ETF:Unit	31,173,196	953,700	3.96	0.12	12,026,157		2021-12-01
42	1951	Jinxin Fertility Group Limited:O	7,777,759	1,051,837	0.31	0.04	10,960,142		2021-12-01
43	2006	Shanghai Jin Jiang Capital Company Limited:H	4,382,431	3,652,000	0.31	0.26	10,554,280		2021-12-01
44	1337	Razer Inc.:O	162,441,931	3,339,574	1.85	0.04	8,916,663		2021-12-01
45	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,652,632	565,000	8.29	0.05	8,667,100		2021-12-01
46	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,831,954	148,600	0.27	0.01	8,068,980		2021-12-01
47	1378	China Hongqiao Group Limited:O	3,021,913,279	1,011,400	33.13	0.01	7,696,754		2021-12-01
48	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,750,847	1,385,756	0.99	0.01	7,690,946		2021-12-01
49	0011	HANG SENG BANK, LIMITED:O	6,603,861	54,878	0.35	0.00	7,682,920		2021-12-01
50	1766	CRRC Corporation Limited:H	50,894,271	2,181,000	1.16	0.05	7,611,690		2021-12-01
51	3998	Bosideng International Holdings Limited:O	27,021,011	1,280,281	0.25	0.01	6,811,095		2021-12-01
52	0762	CHINA UNICOM (HONG KONG) LIMITED:O	289,571,134	1,641,725	0.95	0.01	6,419,145		2021-12-01
53	1516	Sunac Services Holdings Limited:O	12,496,986	544,000	0.40	0.02	6,353,920		2021-12-01
54	2669	China Overseas Property Holdings Limited:O	41,132,251	825,000	1.25	0.03	6,171,000		2021-12-01
55	0880	SJM Holdings Limited:O	84,838,498	1,140,905	1.49	0.02	6,069,615		2021-12-01
56	1238	Powerlong Real Estate Holdings Limited:O	4,685,730	1,295,000	0.11	0.03	6,008,800		2021-12-01
57	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,222,342	64,600	74.08	1.13	5,308,828		2021-12-01
58	83188	ChinaAMC CSI 300 Index ETF:Unit	606,039	105,800	0.20	0.04	5,215,940		2021-12-01
59	3360	Far East Horizon Limited:O	3,904,702	709,000	0.09	0.02	4,899,190		2021-12-01
60	1876	Budweiser Brewing Company APAC Limited:O	36,199,834	238,585	0.27	0.00	4,633,321		2021-12-01
61	9698	GDS Holdings Limited (KY):A	14,254,478	81,502	1.00	0.01	4,519,286		2021-12-01
62	0087	SWIRE PACIFIC LIMITED:B	13,623,160	605,400	0.46	0.02	4,516,284		2021-12-01
63	9633	Nongfu Spring Co., Ltd:H	5,734,688	98,619	0.11	0.00	4,487,165		2021-12-01
64	0873	Shimao Services Holdings Limited:O	18,417,008	485,776	0.74	0.02	4,464,281		2021-12-01
65	1882	Haitian International Holdings Limited:O	5,263,870	200,400	0.33	0.01	4,368,720		2021-12-01
66	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,548,726	1,617,429	0.62	0.06	4,318,535		2021-12-01
67	0968	XINYI SOLAR HOLDINGS LIMITED:O	139,947,257	293,395	1.57	0.00	4,148,605		2021-12-01
68	2899	ZIJIN MINING GROUP CO., LTD.:H	45,238,236	398,892	0.79	0.01	4,060,721		2021-12-01
69	3908	China International Capital Corporation Limited:H	26,106,776	199,868	1.37	0.01	3,905,421		2021-12-01
70	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,154,414	442,000	0.31	0.03	3,863,080		2021-12-01
71	0916	China Longyuan Power Group Corporation Limited:H	64,383,939	230,356	1.93	0.01	3,764,017		2021-12-01
72	1997	Wharf Real Estate Investment Company Limited:O	42,952,030	94,267	1.41	0.00	3,751,827		2021-12-01
73	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,442,909	337,600	0.28	0.01	3,679,840		2021-12-01
74	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	99,522,531	381,861	6.10	0.02	3,467,298		2021-12-01
75	2048	E-House (China) Enterprise Holdings Limited:O	24,397,500	1,635,623	1.39	0.09	3,402,096		2021-12-01
76	0868	XINYI GLASS HOLDINGS LIMITED:O	44,475,417	180,232	1.10	0.00	3,388,362		2021-12-01
77	0136	China Ruyi Holdings Limited:O	6,439,237	1,041,859	0.07	0.01	3,354,786		2021-12-01
78	0390	CHINA RAILWAY GROUP LIMITED:H	85,428,910	855,000	2.03	0.02	3,266,100		2021-12-01
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,551,270	7,427	1.46	0.00	3,229,260		2021-12-01
80	2806	Global X China Consumer Brand ETF:Unit	82,045	42,050	0.53	0.27	2,984,709		2021-12-01
81	1186	China Railway Construction Corporation Limited:H	20,082,043	617,000	0.97	0.03	2,973,940		2021-12-01
82	0564	ZMJ Group Company Limited (CN):H	2,131,531	333,081	0.88	0.14	2,834,519		2021-12-01
83	6160	BeiGene, Ltd.:O	693,543	12,896	0.06	0.00	2,752,006		2021-12-01
84	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,862,231	119,008	0.86	0.00	2,689,581		2021-12-01
85	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,371,445	355,032	0.32	0.00	2,591,734		2021-12-01
86	3191	Global X China Semiconductor ETF:Unit	186,700	36,900	0.91	0.18	2,546,838		2021-12-01
87	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,675,376	76,105	0.41	0.00	2,454,386		2021-12-01
88	3380	Logan Group Company Limited:O	4,872,085	336,510	0.09	0.01	2,449,793		2021-12-01
89	0001	CK Hutchison Holdings Limited:O	27,835,312	49,495	0.73	0.00	2,445,053		2021-12-01
90	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,425,066	62,500	0.44	0.01	2,378,125		2021-12-01
91	3328	Bank of Communications Co., Ltd.:H	47,668,206	496,731	0.14	0.00	2,339,603		2021-12-01
92	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,624,780	15,832	2.65	0.01	2,332,054		2021-12-01
93	3001	Premia China USD Property Bond ETF:Unit	8,455	8,455	1.80	1.80	2,306,101		2021-12-01
94	1610	COFCO Joycome Foods Limited:O	5,783,372	855,418	0.15	0.02	2,249,749		2021-12-01
95	3759	Pharmaron Beijing Co., Ltd.:H	1,695,357	13,933	1.27	0.01	2,226,493		2021-12-01
96	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,065,569	83,498	0.32	0.01	2,225,222		2021-12-01
97	2096	Simcere Pharmaceutical Group Limited:O	807,000	242,000	0.03	0.01	2,197,360		2021-12-01
98	2357	AviChina Industry & Technology Company Limited:H	19,394,783	429,000	0.31	0.01	2,187,900		2021-12-01
99	0667	China East Education Holdings Limited:O	518,148,132	303,430	23.83	0.01	2,163,456		2021-12-01
100	6855	Ascentage Pharma Group International:O	958,914	69,864	0.36	0.03	2,162,291		2021-12-01
101	1121	Golden Solar New Energy Technology Holdings Limited:O	297,276	223,331	0.02	0.01	2,068,045		2021-12-01
102	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,892,751	171,000	0.47	0.04	2,062,260		2021-12-01
103	6808	SUN ART RETAIL GROUP LIMITED:O	16,793,892	651,330	0.18	0.01	2,051,690		2021-12-01
104	1816	CGN Power Co., Ltd.:H	246,280,962	933,000	2.21	0.01	2,043,270		2021-12-01
105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,328,441	411,500	1.22	0.03	2,036,925		2021-12-01
106	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,467,752	15,400	0.13	0.00	2,034,340		2021-12-01
107	2005	SSY Group Limited (KY):O	352,595,169	528,000	11.73	0.02	1,980,000		2021-12-01
108	9960	Kindstar Globalgene Technology, Inc.:O	29,735,189	400,000	3.28	0.04	1,900,000		2021-12-01
109	9845	Global X China Electric Vehicle and Battery ETF:Unit	83,963	69,435	0.19	0.16	1,845,582		2021-12-01
110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,635,837	98,300	0.07	0.00	1,808,720		2021-12-01
111	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,650,693	466,313	0.68	0.01	1,799,968		2021-12-01
112	0763	ZTE CORPORATION:H	8,657,000	81,265	1.15	0.01	1,718,755		2021-12-01
113	1209	China Resources Mixc Lifestyle Services Limited:O	8,216,394	45,200	0.36	0.00	1,708,560		2021-12-01
114	0708	China Evergrande New Energy Vehicle Group Limited:O	11,547,932	485,933	0.12	0.00	1,705,625		2021-12-01
115	6030	CITIC Securities Company Limited:H	22,443,416	88,500	0.99	0.00	1,685,040		2021-12-01
116	2400	XD Inc.:O	4,582,643	35,200	0.95	0.01	1,617,440		2021-12-01
117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,250,948	47,322	0.93	0.00	1,590,019		2021-12-01
118	2155	Morimatsu International Holdings Company Limited:O	135,106	117,000	0.01	0.01	1,502,280		2021-12-01
119	1099	SINOPHARM GROUP CO. LTD.:H	12,902,685	89,276	0.96	0.01	1,487,338		2021-12-01
120	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,561,651	62,390	0.58	0.00	1,484,882		2021-12-01
121	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,385,723	136,700	0.10	0.01	1,438,084		2021-12-01
122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	532,185,544	404,194	2.09	0.00	1,418,721		2021-12-01
123	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,592,189	423,700	0.22	0.01	1,415,158		2021-12-01
124	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,636,905	123,800	0.44	0.00	1,354,372		2021-12-01
125	1530	3SBio Inc.:O	14,242,129	198,000	0.56	0.01	1,310,760		2021-12-01
126	0006	Power Assets Holdings Limited:O	11,561,817	27,900	0.54	0.00	1,301,535		2021-12-01
127	3800	GCL Technology Holdings Limited (KY):O	267,818,211	472,000	1.07	0.00	1,274,400		2021-12-01
128	3913	KWG Living Group Holdings Limited:O	7,190,831	268,000	0.36	0.01	1,264,960		2021-12-01
129	2798	Perennial Energy Holdings Limited:O	1,011,706	704,811	0.06	0.04	1,240,467		2021-12-01
130	0596	Inspur Digital Enterprise Technology Limited:O	8,883,400	306,000	0.78	0.03	1,236,240		2021-12-01
131	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	94,237,815	950,000	0.69	0.01	1,197,000		2021-12-01
132	3081	Value Gold ETF:Unit	1,186,040	27,800	2.91	0.07	1,187,616		2021-12-01
133	3319	A-Living Smart City Services Co., Ltd.:H	19,934,106	64,847	1.40	0.00	1,184,106		2021-12-01
134	2866	COSCO SHIPPING Development Co., Ltd.:H	2,229,258	800,720	0.06	0.02	1,169,051		2021-12-01
135	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,546,500	300,000	8.84	1.71	1,158,000		2021-12-01
136	1910	Samsonite Group S.A.:O	82,372,751	79,200	5.73	0.01	1,154,736		2021-12-01
137	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,537,912	217,848	1.39	0.00	1,141,524		2021-12-01
138	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	252,300	196,900	0.04	0.04	1,116,423		2021-12-01
139	1987	Beng Soon Machinery Holdings Limited:O	746,229	440,000	0.07	0.04	1,113,200		2021-12-01
140	3147	CSOP SZSE ChiNext ETF:Unit	427,656	73,800	0.72	0.12	1,107,000		2021-12-01
141	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	121,244,415	136,321	1.01	0.00	1,104,200		2021-12-01
142	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,951,891	46,400	3.43	0.01	1,090,400		2021-12-01
143	0728	CHINA TELECOM CORPORATION LIMITED:H	138,092,192	418,000	1.00	0.00	1,082,620		2021-12-01
144	0019	SWIRE PACIFIC LIMITED:A	13,907,596	25,000	1.54	0.00	1,080,000		2021-12-01
145	6118	Austar Lifesciences Limited:O	292,800	69,000	0.06	0.01	1,077,780		2021-12-01
146	2098	Zall Smart Commerce Group Ltd.:O	1,761,386,000	2,465,976	14.95	0.02	1,072,700		2021-12-01
147	3339	Lonking Holdings Limited:O	19,622,204	509,000	0.46	0.01	1,038,360		2021-12-01
148	9983	Central China New Life Limited:O	291,576,264	199,963	22.97	0.02	1,003,814		2021-12-01
149	0856	VSTECS Holdings Limited:O	3,437,058	138,509	0.24	0.01	984,799		2021-12-01
150	0604	SHENZHEN INVESTMENT LIMITED:O	19,444,145	556,000	0.22	0.01	984,120		2021-12-01
151	0177	Jiangsu Expressway Company Limited:H	12,778,398	128,000	1.05	0.01	980,480		2021-12-01
152	1813	KWG Group Holdings Limited:O	9,115,767	171,000	0.29	0.01	979,830		2021-12-01
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,400	146,000	0.03	0.02	979,660		2021-12-01
154	1755	S-Enjoy Service Group Co., Limited:O	1,594,359	69,000	0.18	0.01	953,580		2021-12-01
155	2809	Global X China Clean Energy ETF:Unit	534,448	6,122	2.00	0.02	951,359		2021-12-01
156	1257	China Everbright Greentech Limited:O	2,492,757	349,000	0.12	0.02	949,280		2021-12-01
157	0038	FIRST TRACTOR COMPANY LIMITED:H	1,022,726	256,100	0.26	0.07	942,448		2021-12-01
158	1501	Shanghai INT Medical Instruments Co., Ltd.:H	52,100	41,800	0.05	0.04	940,500		2021-12-01
159	1091	South Manganese Investment Limited:O	7,427,958	928,000	0.22	0.03	937,280		2021-12-01
160	1735	Central New Energy Holding Group Limited:O	129,732	111,200	0.01	0.01	915,176		2021-12-01
161	0535	Gemdale Properties and Investment Corporation Limited:O	38,645,021	1,212,100	0.23	0.01	909,075		2021-12-01
162	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,111,741	1,164,000	0.25	0.00	884,640		2021-12-01
163	2727	Shanghai Electric Group Company Limited:H	14,622,718	380,402	0.50	0.01	871,121		2021-12-01
164	1696	SISRAM MEDICAL LTD:O	4,737,903	73,600	1.02	0.02	869,952		2021-12-01
165	0853	MicroPort Scientific Corporation:O	2,124,599	26,991	0.12	0.00	865,062		2021-12-01
166	2814	Samsung NYSE FANG+ ETF:Unit	69,783	36,400	1.20	0.63	856,128		2021-12-01
167	0288	WH Group Limited (KY):O	43,274,164	177,183	0.34	0.00	852,250		2021-12-01
168	0185	Zensun Enterprises Limited:O	437,467	208,000	0.02	0.01	850,720		2021-12-01
169	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	687,850	233,000	0.10	0.03	843,460		2021-12-01
170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,226,925	87,013	0.21	0.01	840,546		2021-12-01
171	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	36,900	13,518	0.01	0.00	835,683		2021-12-01
172	1686	SUNEVISION HOLDINGS LTD.:O	28,291,129	122,945	1.21	0.01	834,797		2021-12-01
173	0777	NetDragon Websoft Holdings Limited:O	1,488,341	46,500	0.27	0.01	830,490		2021-12-01
174	1361	361 Degrees International Limited:O	2,303,824	212,000	0.11	0.01	826,800		2021-12-01
175	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,882,315	190,157	0.08	0.00	825,281		2021-12-01
176	6886	Huatai Securities Co., Ltd.:H	6,289,734	70,200	0.37	0.00	821,340		2021-12-01
177	0558	L.K. Technology Holdings Limited:O	3,016,667	43,811	0.22	0.00	800,865		2021-12-01
178	0512	Grand Pharmaceutical Group Limited:O	982,319	124,924	0.03	0.00	779,526		2021-12-01
179	0772	China Literature Limited:O	1,222,273	14,110	0.12	0.00	776,050		2021-12-01
180	2778	Champion Real Estate Investment Trust:Unit	122,090,584	188,100	2.06	0.00	763,686		2021-12-01
181	0659	CTF Services Limited (BM):O	28,775,299	101,038	0.74	0.00	746,671		2021-12-01
182	1769	Scholar Education Group:O	420,000	336,000	0.08	0.06	745,920		2021-12-01
183	1860	Mobvista Inc.:O	289,295	108,600	0.02	0.01	738,480		2021-12-01
184	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	116,600	14,020	0.31	0.04	724,133		2021-12-01
185	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,196,552	1,419,349	0.40	0.02	709,675		2021-12-01
186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,138,887	111,373	0.30	0.00	701,650		2021-12-01
187	9926	Akeso, Inc.:O	4,754,043	14,886	0.58	0.00	699,642		2021-12-01
188	1727	Hebei Construction Group Corporation Limited:H	773,800	420,400	0.17	0.09	693,660		2021-12-01
189	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,869,018	14,211	1.80	0.00	684,260		2021-12-01
190	6169	China YuHua Education Corporation Limited:O	44,101,118	205,600	1.23	0.01	680,536		2021-12-01
191	3868	Xinyi Energy Holdings Limited:O	2,500,886	170,000	0.04	0.00	674,900		2021-12-01
192	0242	SHUN TAK HOLDINGS LIMITED:O	626,410,198	318,000	20.74	0.01	670,980		2021-12-01
193	0468	Greatview Aseptic Packaging Company Limited:O	14,380,522	237,000	1.08	0.02	656,490		2021-12-01
194	9969	InnoCare Pharma Limited:O	5,623,571	33,928	0.37	0.00	645,989		2021-12-01
195	1618	Metallurgical Corporation of China Ltd.:H	26,245,658	317,000	0.91	0.01	643,510		2021-12-01
196	1070	TCL Electronics Holdings Limited:O	2,096,611	145,993	0.08	0.01	635,070		2021-12-01
197	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	107,536	53,900	0.67	0.34	634,942		2021-12-01
198	1052	Yuexiu Transport Infrastructure Limited:O	9,802,374	128,000	0.59	0.01	619,520		2021-12-01
199	0425	Minth Group Limited:O	17,884,059	17,172	1.54	0.00	617,333		2021-12-01
200	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	63,490,729	83,815	1.26	0.00	611,850	*	2021-12-01
201	6178	Everbright Securities Company Limited:H	693,050	103,200	0.10	0.01	608,880		2021-12-01
202	2127	Huisen Shares Group Limited:O	584,100	277,300	0.02	0.01	607,287		2021-12-01
203	0069	SHANGRI-LA ASIA LIMITED:O	23,666,458	95,000	0.66	0.00	595,650		2021-12-01
204	1164	CGN Mining Company Limited:O	5,388,041	665,000	0.08	0.01	591,850		2021-12-01
205	2198	China Sanjiang Fine Chemicals Company Limited:O	12,744,810	240,000	1.07	0.02	590,400		2021-12-01
206	3983	China BlueChemical Ltd.:H	16,784,102	244,000	0.95	0.01	573,400		2021-12-01
207	1250	Shandong Hi-Speed New Energy Group Limited:O	23,177,504	6,100,000	0.04	0.01	573,400		2021-12-01
208	1141	CMBC Capital Holdings Limited:O	17,887,137	7,040,000	0.04	0.01	563,200		2021-12-01
209	0990	Deep Source Holdings Limited:O	2,885,261	760,000	0.02	0.01	562,400		2021-12-01
210	1899	Xingda International Holdings Limited:O	10,769,698	329,300	0.65	0.02	559,810		2021-12-01
211	6837	Haitong Securities Co., Ltd.:H	36,631,922	83,900	1.07	0.00	557,935		2021-12-01
212	1316	Nexteer Automotive Group Limited:O	8,168,685	54,739	0.33	0.00	552,864		2021-12-01
213	6100	Tongdao Liepin Group:O	58,700	31,749	0.01	0.01	548,623		2021-12-01
214	3969	China Railway Signal & Communication Corporation Limited:H	32,763,877	200,000	1.66	0.01	548,000		2021-12-01
215	1072	Dongfang Electric Corporation Limited:H	787,832	43,500	0.23	0.01	539,400		2021-12-01
216	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,140,159	40,000	0.32	0.01	532,000		2021-12-01
217	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,173,385	30,000	2.27	0.03	530,400		2021-12-01
218	1033	Sinopec Oilfield Service Corporation:H	3,062,939	840,000	0.06	0.02	529,200		2021-12-01
219	3306	JNBY Design Limited:O	3,381,587	40,000	0.65	0.01	525,600		2021-12-01
220	0489	DongFeng Motor Group Company Limited (CN):H	9,510,071	72,839	0.33	0.00	523,712		2021-12-01
221	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,655,832	3,512	0.25	0.00	522,234		2021-12-01
222	3600	MODERN DENTAL GROUP LIMITED:O	6,434,115	79,000	0.67	0.01	519,820		2021-12-01
223	1234	China Lilang Limited:O	51,698,800	121,800	4.32	0.01	517,650		2021-12-01
224	1592	Anchorstone Holdings Limited:O	410,000	300,000	0.03	0.02	513,000		2021-12-01
225	1428	Bright Smart Securities & Commodities Group Limited:O	811,967	342,000	0.05	0.02	513,000		2021-12-01
226	2678	Texhong International Group Limited:O	2,639,780	45,500	0.29	0.00	502,320		2021-12-01
227	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	74,300	16,900	2.48	0.56	500,578		2021-12-01
228	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	357,411	95,444	0.05	0.01	499,172		2021-12-01
229	1133	Harbin Electric Company Limited:H	2,303,998	134,000	0.34	0.02	497,140		2021-12-01
230	9993	Radiance Holdings (Group) Company Limited:O	2,547,240	132,000	0.06	0.00	495,000		2021-12-01
231	2199	Regina Miracle International (Holdings) Limited:O	285,000	78,000	0.02	0.01	483,600		2021-12-01
232	1128	Wynn Macau, Limited:O	8,523,253	75,933	0.16	0.00	482,175		2021-12-01
233	9997	Kangji Medical Holdings Limited:O	1,922,051	57,419	0.15	0.00	480,023		2021-12-01
234	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,058,214	352,114	0.23	0.01	478,875		2021-12-01
235	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	303,000	291,000	0.09	0.09	470,838		2021-12-01
236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,786,413	253,000	0.10	0.01	468,050		2021-12-01
237	0030	YNBY International Limited:O	2,496,000	1,790,000	0.04	0.03	465,400		2021-12-01
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,548,825	56,000	0.20	0.00	465,360		2021-12-01
239	1381	Canvest Environmental Protection Group Company Limited:O	3,327,798	110,943	0.14	0.00	460,413		2021-12-01
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,942,176	226,000	0.34	0.01	458,780		2021-12-01
241	3633	Zhongyu Energy Holdings Limited:O	983,851,440	59,000	34.72	0.00	451,350		2021-12-01
242	1323	Huasheng International Holding Limited:O	3,027,125	240,000	0.09	0.01	448,800		2021-12-01
243	1929	Chow Tai Fook Jewellery Group Limited:O	18,363,745	31,827	0.18	0.00	444,305		2021-12-01
244	0182	Concord New Energy Group Limited:O	60,810,306	548,128	0.68	0.01	443,984		2021-12-01
245	1183	MECOM Power and Construction Limited:O	1,312,400	129,900	0.07	0.01	442,959		2021-12-01
246	1799	Xinte Energy Co., Ltd.:H	3,802,544	25,700	1.01	0.01	442,040		2021-12-01
247	2869	Greentown Service Group Co. Ltd.:O	5,965,539	60,000	0.18	0.00	439,800		2021-12-01
248	0746	Lee & Man Chemical Company Limited:O	1,406,388	56,000	0.17	0.01	438,480		2021-12-01
249	0921	Hisense Home Appliances Group Co., Ltd.:H	149,497	56,200	0.03	0.01	438,360		2021-12-01
250	3900	Greentown China Holdings Limited:O	3,466,304	37,200	0.14	0.00	435,984		2021-12-01
251	6110	Topsports International Holdings Limited:O	14,757,578	48,300	0.24	0.00	434,700		2021-12-01
252	0586	China Conch Venture Holdings Limited:O	25,057,055	11,406	1.37	0.00	433,428		2021-12-01
253	0086	SUN HUNG KAI & CO. LIMITED:O	1,934,838	101,200	0.10	0.01	426,052		2021-12-01
254	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,044,332	145,000	3.47	0.00	419,050		2021-12-01
255	1029	IRC LIMITED:O	20,692,666	1,764,000	0.29	0.02	418,068		2021-12-01
256	9996	Peijia Medical Limited:O	4,252,245	26,030	0.63	0.00	417,521		2021-12-01
257	2150	Nayuki Holdings Limited:O	3,612,879	44,000	0.21	0.00	407,000		2021-12-01
258	2616	CStone Pharmaceuticals:O	941,104	40,013	0.08	0.00	406,532		2021-12-01
259	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,861,112	142,000	0.32	0.01	406,120		2021-12-01
260	1137	Hong Kong Technology Venture Company Limited:O	933,355	46,000	0.10	0.01	402,040		2021-12-01
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,118,901	300,000	1.01	0.01	402,000		2021-12-01
262	0670	China Eastern Airlines Corporation Limited:H	11,494,009	146,000	0.22	0.00	398,580		2021-12-01
263	3669	China Yongda Automobiles Services Holdings Limited:O	19,241,579	34,196	0.98	0.00	397,358		2021-12-01
264	1003	Huanxi Media Group Limited:O	596,308	270,000	0.02	0.01	396,900		2021-12-01
265	1385	Shanghai Fudan Microelectronics Group Company Limited:H	58,389	14,255	0.02	0.01	394,864		2021-12-01
266	0650	Productive Technologies Company Limited (BM):O	1,776,900	324,000	0.03	0.00	392,040		2021-12-01
267	0066	MTR CORPORATION LIMITED:O	28,997,027	9,530	0.47	0.00	391,207		2021-12-01
268	2100	BAIOO Family Interactive Limited:O	3,172,165	604,000	0.11	0.02	386,560		2021-12-01
269	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,453,349	34,000	0.78	0.00	383,520		2021-12-01
270	0331	FSE Lifestyle Services Limited:O	328,491	60,500	0.07	0.01	378,730		2021-12-01
271	1375	Central China Securities Co., Ltd.:H	531,027	255,200	0.04	0.02	359,832		2021-12-01
272	1830	Perfect Medical Health Management Limited (KY):O	954,425	59,000	0.08	0.00	358,130		2021-12-01
273	0975	Mongolian Mining Corporation:O	5,773,920	191,700	0.56	0.02	356,562		2021-12-01
274	0305	Wuling Motors Holdings Limited:O	5,064,500	201,000	0.15	0.01	355,770		2021-12-01
275	1896	Maoyan Entertainment:O	586,478	40,227	0.05	0.00	355,607		2021-12-01
276	0548	Shenzhen Expressway Corporation Limited:H	2,566,824	48,000	0.34	0.01	349,920		2021-12-01
277	0678	Genting Hong Kong Limited:O	1,686,487	412,300	0.02	0.00	342,209		2021-12-01
278	0043	C.P. POKPHAND CO. LTD.:O	45,789,313	300,000	0.19	0.00	333,000		2021-12-01
279	2833	Hang Seng Index ETF:Unit	600,476	13,800	0.03	0.00	332,028		2021-12-01
280	3818	China Dongxiang (Group) Co., Ltd.:O	15,195,221	481,000	0.26	0.01	331,890		2021-12-01
281	0546	Fufeng Group Limited:O	8,432,099	101,900	0.33	0.00	324,042		2021-12-01
282	9922	Jiumaojiu International Holdings Limited:O	5,097,253	20,550	0.35	0.00	316,470		2021-12-01
283	0327	PAX Global Technology Limited:O	6,588,538	48,055	0.60	0.00	302,747		2021-12-01
284	8083	Youzan Technology Limited:O	35,463,601	425,985	0.21	0.00	298,190		2021-12-01
285	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,023,881	35,675	0.13	0.00	288,968		2021-12-01
286	1475	NISSIN FOODS COMPANY LIMITED:O	274,488	50,000	0.03	0.00	280,000		2021-12-01
287	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	31,712,925	171,600	0.96	0.01	277,992		2021-12-01
288	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	857,028	6,312	0.08	0.00	272,678		2021-12-01
289	1523	Plover Bay Technologies Limited:O	267,654	64,000	0.02	0.01	266,240		2021-12-01
290	0665	Haitong International Securities Group Limited:O	3,880,297	163,000	0.06	0.00	265,690		2021-12-01
291	2802	iShares MSCI Emerging Asia Index ETF:Unit	9,254	4,100	0.42	0.19	261,334		2021-12-01
292	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,630,060	136,800	0.11	0.01	261,288		2021-12-01
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,865,653	86,000	0.61	0.01	259,720		2021-12-01
294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,977,122	23,000	4.87	0.00	247,480		2021-12-01
295	9668	CHINA BOHAI BANK CO., LTD.:H	7,317,507	105,726	0.12	0.00	241,055		2021-12-01
296	2807	Global X China Robotics and AI ETF:Unit	146,400	3,650	2.14	0.07	240,462		2021-12-01
297	0743	Asia Cement (China) Holdings Corporation:O	21,235,897	49,000	1.36	0.00	238,630		2021-12-01
298	1988	China Minsheng Banking Corp., Ltd.:H	17,938,607	78,500	0.22	0.00	237,855		2021-12-01
299	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	137,400	26,300	0.24	0.07	234,596		2021-12-01
300	1528	Red Star Macalline Group Corporation Ltd.:H	710,952	58,200	0.10	0.01	231,636		2021-12-01
301	6896	Golden Throat Holdings Group Company Limited:O	129,381,000	139,000	17.50	0.02	222,400		2021-12-01
302	1563	Alliance International Education Leasing Holdings Limited:O	631,000	96,000	0.04	0.01	219,840		2021-12-01
303	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,722,292	24,800	15.15	0.02	217,744		2021-12-01
304	1383	LET Group Holdings Limited:O	8,219,995	1,639,300	0.12	0.02	216,388	*	2021-12-01
305	2233	WEST CHINA CEMENT LIMITED:O	162,047,230	158,000	2.98	0.00	210,140		2021-12-01
306	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,579,396	4,990	0.43	0.00	209,830		2021-12-01
307	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,794,742	72,700	0.51	0.00	207,195		2021-12-01
308	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,462,510	100,000	0.21	0.00	206,000		2021-12-01
309	0187	Beijing Jingcheng Machinery Electric Company Limited:H	506,000	68,000	0.51	0.07	199,240		2021-12-01
310	83147	CSOP SZSE ChiNext ETF:Unit	87,400	16,200	0.15	0.03	198,936		2021-12-01
311	6878	Differ Group Auto Limited:O	1,380,187	132,600	0.02	0.00	198,900		2021-12-01
312	9191	Global X China Semiconductor ETF:Unit	284,004	22,300	1.39	0.11	196,798		2021-12-01
313	6078	Hygeia Healthcare Holdings Co., Limited:O	3,203,147	3,273	0.52	0.00	196,707		2021-12-01
314	0297	Sinofert Holdings Limited:O	13,563,845	172,000	0.19	0.00	196,080		2021-12-01
315	1888	Kingboard Laminates Holdings Limited:O	11,620,821	13,944	0.37	0.00	194,658		2021-12-01
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,177,000	144,000	0.16	0.02	194,400		2021-12-01
317	9858	China Youran Dairy Group Limited:O	19,752,311	47,800	0.52	0.00	193,590		2021-12-01
318	82833	Hang Seng Index ETF:Unit	31,900	9,800	0.00	0.00	192,766		2021-12-01
319	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,565,859	3,110	1.15	0.00	190,954		2021-12-01
320	2883	China Oilfield Services Limited:H	15,425,683	30,000	0.85	0.00	186,900		2021-12-01
321	2107	First Service Holding Limited:O	482,500	142,500	0.05	0.01	183,825		2021-12-01
322	1458	Zhou Hei Ya International Holdings Company Limited:O	21,146,694	25,794	0.89	0.00	179,526		2021-12-01
323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	382,669	47,000	0.02	0.00	179,070		2021-12-01
324	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,724,892	34,500	0.53	0.00	178,710		2021-12-01
325	2812	Samsung CSI China Dragon Internet ETF:Unit	87,775	12,100	0.60	0.08	177,870		2021-12-01
326	9928	Times Neighborhood Holdings Limited:O	3,047,522	49,000	0.31	0.00	175,420		2021-12-01
327	2768	Jiayuan International Group Limited:O	7,449,342	58,000	0.15	0.00	174,000		2021-12-01
328	2846	iShares Core CSI 300 Index ETF:Unit	297,700	4,500	2.65	0.04	173,250		2021-12-01
329	1675	AsiaInfo Technologies Limited:O	128,983	13,200	0.01	0.00	170,280		2021-12-01
330	6818	China Everbright Bank Company Limited:H	46,890,401	61,000	0.37	0.00	165,310		2021-12-01
331	1585	Yadea Group Holdings Ltd.:O	27,214,952	11,499	0.91	0.00	158,226		2021-12-01
332	1812	Shandong Chenming Paper Holdings Limited:H	1,539,001	39,500	0.29	0.01	153,260		2021-12-01
333	9809	Global X China Clean Energy ETF:Unit	12,322	7,650	0.05	0.03	152,541		2021-12-01
334	1907	China Risun Group Limited (KY):O	4,956,898	31,866	0.11	0.00	151,364		2021-12-01
335	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,502,830	10,900	1.62	0.00	148,240		2021-12-01
336	0108	GR Life Style Company Limited:O	1,408,000	132,000	0.04	0.00	147,840		2021-12-01
337	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	284,813	25,000	0.06	0.01	145,500		2021-12-01
338	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	105,600	19,000	0.09	0.02	144,875		2021-12-01
339	6999	Leading Holdings Group Limited:O	501,000	41,000	0.05	0.00	143,500		2021-12-01
340	2019	Dexin China Holdings Company Limited:O	2,613,858	55,000	0.10	0.00	139,700		2021-12-01
341	1448	Fu Shou Yuan International Group Limited:O	2,845,215	22,000	0.12	0.00	137,940		2021-12-01
342	3119	Global X Asia Semiconductor ETF:Unit	59,050	2,150	2.57	0.09	136,998		2021-12-01
343	0989	Hua Yin International Holdings Limited:O	1,351,612	255,000	0.02	0.00	135,150		2021-12-01
344	2845	Global X China Electric Vehicle and Battery ETF:Unit	865,269	647	1.99	0.00	134,123		2021-12-01
345	2878	Solomon Systech (International) Limited:O	4,663,066	164,000	0.19	0.01	132,840		2021-12-01
346	1638	Kaisa Group Holdings Ltd.:O	14,099,113	130,126	0.20	0.00	131,427		2021-12-01
347	1094	Cherish Sunshine International Limited:O	289,720	80,000	0.10	0.03	131,200		2021-12-01
348	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	850,032	32,000	0.21	0.01	129,600		2021-12-01
349	0598	SINOTRANS LIMITED:H	6,379,315	52,000	0.30	0.00	128,960		2021-12-01
350	1733	E-Commodities Holdings Limited:O	7,534,844	148,600	0.25	0.00	127,796		2021-12-01
351	2137	Brii Biosciences Limited:O	543,606	3,209	0.08	0.00	127,718		2021-12-01
352	6933	Sino-Entertainment Technology Holdings Limited:O	220,000	30,000	0.06	0.01	127,200		2021-12-01
353	82828	Hang Seng China Enterprises Index ETF:Unit	80,600	1,800	0.04	0.00	125,640		2021-12-01
354	0694	Beijing Capital International Airport Company Limited:H	43,607,405	26,900	2.32	0.00	121,857		2021-12-01
355	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,182,934	25,100	0.29	0.00	121,233		2021-12-01
356	1589	China Logistics Property Holdings Co., Ltd:O	21,305,700	28,000	0.61	0.00	118,440		2021-12-01
357	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,032,000	90,000	6.54	0.02	117,000		2021-12-01
358	0400	Ingdan, Inc.:O	170,544,824	40,000	12.04	0.00	116,000		2021-12-01
359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,730,322	4,800	0.36	0.00	114,960		2021-12-01
360	1761	BabyTree Group:O	731,500	173,000	0.04	0.01	114,180		2021-12-01
361	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,465,617	212,000	2.32	0.01	112,360		2021-12-01
362	1251	SPT Energy Group Inc.:O	572,000	452,000	0.03	0.02	112,096		2021-12-01
363	1357	Meitu, Inc.:O	124,789,981	69,500	2.87	0.00	111,895		2021-12-01
364	3369	QINHUANGDAO PORT CO., LTD.:H	1,341,500	91,500	0.16	0.01	111,630		2021-12-01
365	0863	OSL Group Limited (KY):O	4,146,303	9,500	0.98	0.00	110,960		2021-12-01
366	9688	Zai Lab Limited:O	144,962	200	0.16	0.00	110,000		2021-12-01
367	9616	Neutech Group Limited:O	240,800	20,000	0.04	0.00	108,000		2021-12-01
368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,790,176	51,000	6.86	0.00	106,590		2021-12-01
369	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,500	17,000	0.02	0.02	106,080		2021-12-01
370	3069	ChinaAMC Hang Seng Biotech ETF:Unit	280,063	5,600	0.39	0.01	104,776		2021-12-01
371	0357	Hainan Meilan International Airport Company Limited:H	215,001	4,000	0.09	0.00	103,800		2021-12-01
372	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	430,200	22,100	0.91	0.05	103,207		2021-12-01
373	0861	DIGITAL CHINA HOLDINGS LIMITED:O	780,472	25,000	0.05	0.00	101,750		2021-12-01
374	0329	OCI International Holdings Limited:O	250,365	32,000	0.02	0.00	99,840		2021-12-01
375	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,278,255	38,000	0.19	0.00	98,800		2021-12-01
376	3032	Hang Seng TECH Index ETF:Unit	1,430,156	16,200	0.60	0.01	97,362		2021-12-01
377	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,046,687	78,000	0.02	0.00	95,940		2021-12-01
378	1513	Livzon Pharmaceutical Group Inc.:H	962,902	3,800	0.31	0.00	95,760		2021-12-01
379	0842	Leoch International Technology Limited:O	1,309,000	105,000	0.10	0.01	95,550		2021-12-01
380	6968	Ganglong China Property Group Limited:O	1,576,817	23,000	0.10	0.00	95,450		2021-12-01
381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,587,764	18,400	0.94	0.00	95,312		2021-12-01
382	1857	China Everbright Water Limited:O	2,445,623	57,000	0.09	0.00	95,190		2021-12-01
383	0361	SINO GOLF HOLDINGS LIMITED:O	870,000	620,000	0.02	0.01	93,000		2021-12-01
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,391,001	49,323	0.38	0.00	91,248		2021-12-01
385	87001	Hui Xian Real Estate Investment Trust:Unit	27,061,795	64,000	0.44	0.00	87,040		2021-12-01
386	6699	Angelalign Technology Inc.:O	325,787	242	0.19	0.00	86,636		2021-12-01
387	1709	DL Holdings Group Limited (KY):O	340,000	32,000	0.02	0.00	83,200		2021-12-01
388	83115	iShares Core Hang Seng Index ETF:Unit	2,240	1,200	0.03	0.02	82,896		2021-12-01
389	1086	Goodbaby International Holdings Limited:O	3,955,500	71,000	0.24	0.00	82,360		2021-12-01
390	0332	Yuan Heng Gas Holdings Limited:O	208,200	152,000	0.00	0.00	82,080		2021-12-01
391	0818	Hi Sun Technology (China) Limited:O	98,659,400	78,000	3.55	0.00	81,900		2021-12-01
392	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	20,000	0.04	0.01	80,400		2021-12-01
393	1468	Kingkey Financial International (Holdings) Limited:O	219,000	126,000	0.00	0.00	79,380		2021-12-01
394	1800	China Communications Construction Company Limited:H	45,837,710	19,000	1.04	0.00	77,330		2021-12-01
395	0822	Ka Shui International Holdings Limited:O	808,000	62,000	0.09	0.01	76,880		2021-12-01
396	1233	Times China Holdings Limited:O	2,268,064	17,989	0.11	0.00	75,554		2021-12-01
397	6988	Joy Spreader Group Inc.:O	1,188,907	34,000	0.05	0.00	73,100		2021-12-01
398	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	808,500	7,600	2.32	0.02	72,390		2021-12-01
399	6996	Antengene Corporation Limited:O	303,600	6,500	0.05	0.00	71,760		2021-12-01
400	0166	New Times Corporation Limited (BM):O	1,452,000	1,072,000	0.02	0.01	70,752		2021-12-01
401	2002	China Sunshine Paper Holdings Company Limited:O	778,775	32,000	0.09	0.00	70,400		2021-12-01
402	1756	China Science and Education Industry Group Limited (KY):O	201,000	58,000	0.02	0.00	70,180		2021-12-01
403	0076	Elate Holdings Limited:O	1,922,983	1,796,000	0.03	0.03	70,044		2021-12-01
404	8082	Qing Hua Holding Group Company Limited (BM):O	740,000	720,000	0.04	0.03	69,840		2021-12-01
405	3700	Inkeverse Group Limited:O	6,864,900	39,000	0.34	0.00	66,690		2021-12-01
406	0860	Apollo Future Mobility Group Limited:O	204,301,000	128,000	2.56	0.00	66,560		2021-12-01
407	1889	Sanai Health Industry Group Company Limited:O	697,500	462,500	0.02	0.02	66,138		2021-12-01
408	1788	Guotai Junan International Holdings Limited:O	11,271,443	58,000	0.12	0.00	64,380		2021-12-01
409	2383	TOM GROUP LIMITED:O	1,335,731	80,000	0.03	0.00	64,000		2021-12-01
410	1427	China Tianbao Group Development Company Limited:O	601,000	15,000	0.07	0.00	62,850		2021-12-01
411	1617	Nanfang Communication Holdings Limited:O	428,000	352,000	0.03	0.03	61,952		2021-12-01
412	0814	Beijing Jingkelong Company Limited:H	469,000	64,000	0.26	0.04	61,440		2021-12-01
413	9991	Baozun Inc.:A	809,410	1,700	0.35	0.00	60,945		2021-12-01
414	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,197	300	0.24	0.01	60,300		2021-12-01
415	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,148,000	34,000	0.43	0.01	59,840		2021-12-01
416	0686	Beijing Energy International Holding Co., Ltd.:O	2,868,800	230,000	0.01	0.00	59,800		2021-12-01
417	2207	Ronshine Service Holding Co., Ltd:O	56,000	12,000	0.01	0.00	58,800		2021-12-01
418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,926,675	22,963	0.17	0.00	57,867		2021-12-01
419	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	160,000	120,000	0.04	0.03	57,600		2021-12-01
420	1741	Shing Chi Holdings Limited:O	120,000	64,000	0.02	0.01	56,960		2021-12-01
421	1285	Jiashili Group Limited:O	125,000	44,000	0.03	0.01	56,760		2021-12-01
422	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,200,214	44,000	0.21	0.00	56,320		2021-12-01
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,656,901	44,200	0.57	0.00	56,134		2021-12-01
424	6909	BetterLife Holding Limited:O	292,721	9,000	0.05	0.00	55,710		2021-12-01
425	2772	Zhongliang Holdings Group Company Limited:O	7,529,634	16,100	0.21	0.00	54,901		2021-12-01
426	0894	Man Yue Technology Holdings Limited:O	435,400	42,000	0.09	0.01	54,180		2021-12-01
427	0119	Poly Property Group Co., Limited:O	8,527,309	27,000	0.23	0.00	52,920		2021-12-01
428	0010	HANG LUNG GROUP LIMITED:O	24,985,641	3,000	1.83	0.00	51,960		2021-12-01
429	0800	A8 New Media Group Limited:O	392,000	188,000	0.01	0.01	51,700		2021-12-01
430	3389	Hengdeli Holdings Limited:O	3,937,448	184,000	0.09	0.00	51,520		2021-12-01
431	1277	Kinetic Development Group Limited:O	3,422,000	90,000	0.04	0.00	49,500		2021-12-01
432	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,923,319	7,000	0.23	0.00	49,140		2021-12-01
433	0815	China Silver Group Limited:O	1,515,717	80,000	0.09	0.00	47,200		2021-12-01
434	1986	Tsaker New Energy Tech Co., Limited:O	153,500	32,000	0.01	0.00	45,760		2021-12-01
435	0554	Hans Group Holdings Limited (KY):O	2,162,000	100,000	0.05	0.00	44,500		2021-12-01
436	6123	YTO International Express and Supply Chain Technology Limited:O	102,000	14,000	0.02	0.00	42,560		2021-12-01
437	0867	China Medical System Holdings Limited:O	16,273,019	3,365	0.66	0.00	42,466		2021-12-01
438	1373	International Housewares Retail Company Limited:O	1,001,756	15,000	0.14	0.00	40,950		2021-12-01
439	0362	China Zenith Chemical Group Limited:O	421,875	370,000	0.02	0.02	40,330		2021-12-01
440	1680	Macau Legend Development Limited:O	5,414,392	64,000	0.09	0.00	39,040		2021-12-01
441	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	57,263	30,000	0.01	0.00	39,000		2021-12-01
442	3603	Xinji Shaxi Group Co., Ltd:O	1,157,440	54,000	0.08	0.00	38,880		2021-12-01
443	1176	Zhuguang Holdings Group Company Limited:O	2,778,501	24,000	0.04	0.00	38,400		2021-12-01
444	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,988,102	8,000	2.59	0.00	38,320		2021-12-01
445	1025	KNT Holdings Limited:O	120,000	116,000	0.02	0.02	38,280		2021-12-01
446	0403	STARLITE HOLDINGS LIMITED:O	2,788,000	84,000	0.53	0.02	38,220		2021-12-01
447	3709	EEKA Fashion Holdings Limited:O	136,943	3,500	0.02	0.00	38,080		2021-12-01
448	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	399,458	4,753	0.13	0.00	37,691		2021-12-01
449	1612	Vincent Medical Holdings Limited:O	564,000	30,000	0.09	0.00	36,000		2021-12-01
450	1366	Jiangnan Group Limited:O	3,326,000	128,000	0.05	0.00	35,840		2021-12-01
451	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	15,000	0.01	0.01	34,350		2021-12-01
452	9990	Archosaur Games Inc.:O	5,223,940	3,000	0.64	0.00	34,260		2021-12-01
453	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,466	105,000	0.01	0.01	34,125		2021-12-01
454	8547	Pacific Legend Group Limited:O	2,530,000	760,000	0.19	0.06	33,440		2021-12-01
455	0321	TEXWINCA HOLDINGS LIMITED:O	6,520,058	20,000	0.47	0.00	33,400		2021-12-01
456	0150	Hypebeast Limited:O	1,485,432,509	27,500	72.33	0.00	33,275		2021-12-01
457	1060	Damai Entertainment Holdings Limited (BM):O	26,121,535	40,000	0.10	0.00	33,200		2021-12-01
458	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,650	90	0.04	0.00	32,769		2021-12-01
459	0196	Honghua Group Limited:O	144,600	126,000	0.00	0.00	32,130		2021-12-01
460	0419	Hony Media Group:O	13,805,000	130,000	0.10	0.00	31,850		2021-12-01
461	1815	Mount Everest Gold Group Company Limited (KY):O	238,878,937	24,000	19.30	0.00	31,680		2021-12-01
462	0932	Shunten International (Holdings) Limited:O	592,000	100,000	0.02	0.00	31,500		2021-12-01
463	2148	Vesync Co., Ltd:O	5,509,286	3,000	0.47	0.00	31,320		2021-12-01
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	148,000	48,000	0.01	0.00	31,200		2021-12-01
465	2834	iShares NASDAQ 100 Index ETF:Unit	5,500	100	0.45	0.01	30,880		2021-12-01
466	0286	Aidigong Maternal & Child Health Limited (BM):O	1,476,818	32,000	0.03	0.00	30,400		2021-12-01
467	2346	Universal Star (Holdings) Limited:O	44,000	18,000	0.01	0.00	30,060		2021-12-01
468	3091	NikkoAM Metaverse Theme Active ETF:Unit	375,920	280	25.73	0.02	29,694		2021-12-01
469	8482	WAN LEADER INTERNATIONAL LIMITED:O	450,000	80,000	0.05	0.01	29,200		2021-12-01
470	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,500	4,400	0.04	0.04	28,908		2021-12-01
471	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,580,329	225,000	3.45	0.01	28,800		2021-12-01
472	1413	FEG Holdings Corporation Limited:O	105,000	105,000	0.01	0.01	28,350		2021-12-01
473	9814	Samsung NYSE FANG+ ETF:Unit	21,725	9,400	0.37	0.16	28,332		2021-12-01
474	2280	HC Group Inc.:O	229,490	36,000	0.02	0.00	27,720		2021-12-01
475	1358	PW Medtech Group Limited:O	216,000	25,000	0.01	0.00	27,500		2021-12-01
476	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	142,000	19,000	0.07	0.01	27,360		2021-12-01
477	2209	YesAsia Holdings Limited:O	68,000	16,000	0.02	0.00	26,880		2021-12-01
478	1867	Standard Development Group Limited:O	610,000	80,000	0.05	0.01	26,400		2021-12-01
479	2060	Pujiang International Group Limited:O	305,600	8,000	0.04	0.00	25,840		2021-12-01
480	6608	Bairong Inc.:B	46,300	2,500	0.01	0.00	25,700		2021-12-01
481	2820	Global X China Biotech ETF:Unit	25,939	235	0.13	0.00	25,592		2021-12-01
482	0575	Regent Pacific Group Limited:O	20,733,619	180,000	0.86	0.01	25,560		2021-12-01
483	0804	Pinestone Capital Limited:O	1,720,000	555,000	0.04	0.01	24,420		2021-12-01
484	1490	AI X Tech Inc.:O	96,000	32,000	0.01	0.00	24,000		2021-12-01
485	2358	Jiu Rong Holdings Limited:O	940,000	260,000	0.02	0.00	23,920		2021-12-01
486	0996	Carnival Group International Holdings Limited:O	2,439,500	260,000	0.26	0.03	23,400		2021-12-01
487	0199	ITC Properties Group Limited:O	913,306	18,000	0.10	0.00	22,680		2021-12-01
488	8040	COOLPOINT INNONISM HOLDING LIMITED:O	135,000	45,000	0.04	0.01	22,500		2021-12-01
489	8316	China Hongbao Holdings Limited:O	360,000	10,000	0.05	0.00	22,200		2021-12-01
490	1455	Fourace Industries Group Holdings Limited:O	110,000	90,000	0.01	0.01	21,600		2021-12-01
491	8282	Gameone Holdings Limited:O	216,000	36,000	0.14	0.02	21,600		2021-12-01
492	0869	Playmates Toys Limited:O	8,077,729	43,670	0.68	0.00	21,180		2021-12-01
493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,500	38,000	0.02	0.00	20,900		2021-12-01
494	3738	Vobile Group Limited:O	2,867,016	3,000	0.15	0.00	20,700		2021-12-01
495	1116	Huiyuan Cowins Technology Group Limited:O	310,000	100,000	0.01	0.00	19,700		2021-12-01
496	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,000	0.00	0.00	19,400		2021-12-01
497	8037	China Biotech Services Holdings Limited:O	45,000	10,000	0.00	0.00	19,200		2021-12-01
498	1097	i-CABLE Communications Limited:O	310,061,448	260,000	4.35	0.00	18,720		2021-12-01
499	1970	IMAX China Holding, Inc.:O	164,410	1,400	0.05	0.00	18,060		2021-12-01
500	9882	Best Linking Group Holdings Limited:O	35,000	35,000	0.01	0.01	17,500		2021-12-01
501	0389	China Tontine Wines Group Limited:O	545,400	174,000	0.02	0.01	16,878		2021-12-01
502	0672	Zhong An Group Limited:O	6,806,400	57,000	0.12	0.00	16,815		2021-12-01
503	1539	Unity Group Holdings International Limited:O	72,000	24,000	0.01	0.00	16,560		2021-12-01
504	9807	Global X China Robotics and AI ETF:Unit	100,550	1,950	1.47	0.04	16,517		2021-12-01
505	2356	DAH SING BANKING GROUP LIMITED:O	2,622,927	2,400	0.19	0.00	16,320		2021-12-01
506	8367	Simplicity Holding Limited:O	270,000	30,000	0.03	0.00	16,200		2021-12-01
507	8328	Xinyi Electric Storage Holdings Limited:O	70,540	4,000	0.01	0.00	15,880		2021-12-01
508	8510	Top Standard Corporation:O	240,000	240,000	0.02	0.02	15,840		2021-12-01
509	6128	Graphex Group Limited:O	56,000	22,000	0.01	0.00	15,620		2021-12-01
510	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,135,644	4,500	2.40	0.00	15,525		2021-12-01
511	1683	Hope Life International Holdings Limited:O	1,652,000	88,000	0.28	0.01	14,960		2021-12-01
512	3989	Capital Environment Holdings Limited:O	476,000	84,000	0.00	0.00	14,952		2021-12-01
513	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,942,855	3,500	10.64	0.00	14,770		2021-12-01
514	1985	Microware Group Limited:O	90,000	14,000	0.03	0.00	14,420		2021-12-01
515	1870	Acme International Holdings Limited:O	1,260,000	12,500	0.20	0.00	14,375		2021-12-01
516	1480	Yan Tat Group Holdings Limited:O	28,000	10,000	0.01	0.00	14,300		2021-12-01
517	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	92,500	25,000	0.00	0.00	14,250		2021-12-01
518	3058	Global X China Innovator Active ETF:Unit	21,650	250	0.65	0.01	14,100		2021-12-01
519	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	1,500	0.00	0.00	13,875		2021-12-01
520	3151	Premia China STAR50 ETF:Unit	6,546,910	1,200	18.65	0.00	13,800		2021-12-01
521	9091	NikkoAM Metaverse Theme Active ETF:Unit	913,430	1,000	62.52	0.07	13,620		2021-12-01
522	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,507	500	0.18	0.02	12,850		2021-12-01
523	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,904,000	28,000	0.23	0.00	12,740		2021-12-01
524	2175	China General Education Group Limited:O	78,000	3,000	0.02	0.00	12,630		2021-12-01
525	6193	Tailam Tech Construction Holdings Limited:O	74,000	32,000	0.02	0.01	12,320		2021-12-01
526	8379	Prime Intelligence Solutions Group Limited:O	240,000	60,000	0.03	0.01	12,180		2021-12-01
527	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	315,000	45,000	0.03	0.00	12,150		2021-12-01
528	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,258,000	6,000	5.97	0.00	12,120		2021-12-01
529	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	30,000	0.09	0.01	12,000		2021-12-01
530	0691	China Shanshui Cement Group Limited:O	201,100	6,000	0.00	0.00	11,880		2021-12-01
531	0372	PT International Development Corporation Limited:O	10,750,078	44,000	0.53	0.00	11,880		2021-12-01
532	0484	Forgame Holdings Limited:O	120,700	10,000	0.08	0.01	11,700		2021-12-01
533	1202	Chengdu SIWI Science and Technology Company Limited:H	104,000	10,000	0.07	0.01	11,300		2021-12-01
534	1977	ANALOGUE HOLDINGS LIMITED:O	664,000	6,000	0.05	0.00	11,220		2021-12-01
535	2115	CM Hi-Tech Cleanroom Limited:O	940,000	80,000	0.07	0.01	11,120		2021-12-01
536	3022	iShares MSCI Emerging Markets ETF:Unit	20	20	0.01	0.01	11,080		2021-12-01
537	2230	MEDIALINK GROUP LIMITED:O	110,000	60,000	0.01	0.00	11,040		2021-12-01
538	1538	Zhong Ao Home Group Limited:O	36,000	18,000	0.00	0.00	10,980		2021-12-01
539	3836	China Harmony Auto Holding Limited:O	3,588,018	2,500	0.23	0.00	10,625		2021-12-01
540	1716	Most Kwai Chung Limited:O	148,000	20,000	0.05	0.01	10,600		2021-12-01
541	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,452,000	124,000	0.02	0.00	10,168		2021-12-01
542	0607	Fullshare Holdings Limited:O	5,479,192	95,000	0.03	0.00	10,165		2021-12-01
543	9893	Pizu Group Holdings Limited:O	422,000	20,000	0.01	0.00	10,000		2021-12-01
544	1555	MIE Holdings Corporation:O	2,404,000	160,000	0.07	0.00	9,760		2021-12-01
545	3070	Ping An of China CSI HK Dividend ETF:Unit	56,700	400	0.18	0.00	9,632		2021-12-01
546	1620	Cinese International Group Holdings Limited (KY):O	50,000	50,000	0.00	0.00	9,600		2021-12-01
547	6622	Zhaoke Ophthalmology Limited:O	2,343,781	1,500	0.43	0.00	9,480		2021-12-01
548	3072	Nikko AM Global Internet ETF:Unit	89,900	60	8.95	0.01	9,390		2021-12-01
549	1891	Heng Hup Holdings Limited:O	144,000	40,000	0.01	0.00	9,280		2021-12-01
550	1520	Virtual Mind Holding Company Limited:O	156,000	60,000	0.01	0.00	9,240		2021-12-01
551	1916	JIANGXI BANK CO., LTD.:H	479,905	3,000	0.04	0.00	9,030		2021-12-01
552	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	188,000	2,000	0.04	0.00	9,000		2021-12-01
553	8041	IntelliMark AI International Limited:O	118,400	20,000	0.01	0.00	8,900		2021-12-01
554	3813	Pou Sheng International (Holdings) Limited:O	8,298,375	8,000	0.15	0.00	8,880		2021-12-01
555	1711	ULFERTS INTERNATIONAL LIMITED:O	290,000	30,000	0.04	0.00	8,700		2021-12-01
556	0628	Tong Tong AI Social Group Limited:O	34,245	34,000	0.00	0.00	8,670		2021-12-01
557	0207	Joy City Property Limited:O	83,091,124	22,000	0.58	0.00	8,580		2021-12-01
558	6811	Tai Hing Group Holdings Limited:O	52,767	6,000	0.01	0.00	8,580		2021-12-01
559	1875	BioDlink International Company Limited:O	30,800	2,000	0.01	0.00	8,200		2021-12-01
560	2159	Mediwelcome Healthcare Management & Technology Inc.:O	24,800	5,600	0.01	0.00	8,120		2021-12-01
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,462,342	6,000	0.36	0.00	7,980		2021-12-01
562	0712	Comtec Solar Systems Group Limited:O	20,500	20,000	0.00	0.00	7,800		2021-12-01
563	0450	HUNG HING PRINTING GROUP LIMITED:O	592,000	6,000	0.07	0.00	7,800		2021-12-01
564	0098	Xingfa Aluminium Holdings Limited:O	51,921	1,000	0.01	0.00	7,800		2021-12-01
565	0526	Lisi Group (Holdings) Limited (BM):O	664,000	154,000	0.01	0.00	7,700		2021-12-01
566	2660	Zengame Technology Holding Limited:O	448,464	6,000	0.04	0.00	7,440		2021-12-01
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	921,893	2,000	0.27	0.00	7,300		2021-12-01
568	2239	SMIT Holdings Limited:O	20,000	2,000	0.01	0.00	7,220		2021-12-01
569	0156	LIPPO CHINA RESOURCES LIMITED:O	5,860,000	60,000	0.06	0.00	7,140		2021-12-01
570	1955	Hong Kong Johnson Holdings Co., Ltd.:O	38,000	6,000	0.01	0.00	7,020		2021-12-01
571	1421	Prosperity Group International Limited (KY):O	85,000	85,000	0.01	0.01	6,970		2021-12-01
572	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	162,200	12,000	0.08	0.01	6,840		2021-12-01
573	0500	Frontier Services Group Limited:O	190,193	11,000	0.01	0.00	6,820		2021-12-01
574	0993	XinKong International Capital Holdings Limited:O	73,941	37,000	0.00	0.00	6,697		2021-12-01
575	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	4,000	0.22	0.00	6,600		2021-12-01
576	1922	Ruisen Life Service Co, Limited (KY):O	24,000	2,000	0.01	0.00	6,600		2021-12-01
577	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	97,532	300	0.02	0.00	6,480		2021-12-01
578	0887	Emperor Watch & Jewellery Limited:O	29,955,513	31,000	0.44	0.00	6,417		2021-12-01
579	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	2,000	0.02	0.00	6,300		2021-12-01
580	0947	MOBI Development Co., Ltd.:O	18,700	16,000	0.00	0.00	6,240		2021-12-01
581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	679,039	1,500	0.06	0.00	6,240		2021-12-01
582	0106	Landsea Green Management Limited:O	320,039	16,000	0.01	0.00	6,080		2021-12-01
583	1338	BaWang International (Group) Holding Limited:O	72,062,000	50,000	2.28	0.00	5,800		2021-12-01
584	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,002,000	4,000	0.57	0.00	5,360		2021-12-01
585	3686	Clifford Modern Living Holdings Limited:O	60,000	10,000	0.01	0.00	5,300		2021-12-01
586	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	448,000	4,000	0.04	0.00	5,280		2021-12-01
587	2779	China Xinhua Education Group Limited:O	759,000	3,000	0.05	0.00	5,220		2021-12-01
588	1046	Universe Entertainment and Culture Group Company Limited:O	370,000	10,000	0.04	0.00	5,100		2021-12-01
589	8047	China Ocean Group Development Limited:O	242,100	104,000	0.00	0.00	5,096		2021-12-01
590	0572	Future World Holdings Limited:O	188,756	60,000	0.02	0.01	4,740		2021-12-01
591	8132	Century Energy International Holdings Limited:O	100,000	10,000	0.00	0.00	4,300		2021-12-01
592	1912	Contel Technology Company Limited:O	100,000	20,000	0.01	0.00	4,240		2021-12-01
593	3399	Guangdong Yueyun Transportation Company Limited:H	24,235	4,000	0.01	0.00	4,200		2021-12-01
594	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	224,385	600	0.03	0.00	4,182		2021-12-01
595	9820	Global X China Biotech ETF:Unit	4,079	292	0.02	0.00	4,079		2021-12-01
596	8153	Jiading International Group Holdings Limited:O	1,456,200	55,000	0.02	0.00	4,070		2021-12-01
597	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,761,241	1,500	2.36	0.00	3,960		2021-12-01
598	0745	China National Culture Group Limited:O	135,200	20,000	0.02	0.00	3,940		2021-12-01
599	1293	Grand Baoxin Auto Group Limited:O	3,033,876	5,000	0.11	0.00	3,850		2021-12-01
600	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	49,250	1,400	0.46	0.01	3,802		2021-12-01
601	1909	Fire Rock Holdings Limited:O	471,912	1,900	0.01	0.00	3,800		2021-12-01
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,249	15,000	0.00	0.00	3,750		2021-12-01
603	2329	Glory Health Industry Limited:O	37,390,000	10,000	0.84	0.00	3,700		2021-12-01
604	9826	Global X China Cloud Computing ETF:Unit	20,019	350	0.16	0.00	3,626		2021-12-01
605	0986	Dufu Liquor Group Limited:O	860,584	36,000	0.07	0.00	3,528		2021-12-01
606	1740	Values Cultural Investment Limited:O	15,000	15,000	0.00	0.00	3,480		2021-12-01
607	2324	Capital VC Limited:O	34,000	10,000	0.01	0.00	3,400		2021-12-01
608	1101	China Huarong Energy Company Limited:O	4,590,056	30,000	0.10	0.00	3,390		2021-12-01
609	3050	Global X China Global Leaders ETF:Unit	157,050	50	6.41	0.00	3,270		2021-12-01
610	0365	Sino ICT Holdings Limited:O	90,000	4,000	0.01	0.00	3,160		2021-12-01
611	6063	Lotus Horizon Holdings Limited:O	168,000	32,000	0.01	0.00	3,104		2021-12-01
612	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,600	2,000	0.02	0.00	3,000		2021-12-01
613	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	10,000	0.00	0.00	3,000		2021-12-01
614	2389	Beijing Health (Holdings) Limited (KY):O	2,346,000	30,000	0.04	0.00	2,850		2021-12-01
615	0103	Shougang Century Holdings Limited:O	408,000	8,000	0.02	0.00	2,800		2021-12-01
616	0313	Richly Field China Development Limited:O	3,908,400	250,000	0.02	0.00	2,750		2021-12-01
617	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,000	4,000	0.01	0.00	2,680		2021-12-01
618	1587	Shineroad International Holdings Limited:O	284,000	4,000	0.04	0.00	2,680		2021-12-01
619	1795	Yadong Group Holdings Limited:O	12,000	3,000	0.00	0.00	2,520		2021-12-01
620	8401	Stream Ideas Group Limited:O	4,000	4,000	0.00	0.00	2,480		2021-12-01
621	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	10,000	0.00	0.00	2,460		2021-12-01
622	9933	GHW International:O	40,000	8,000	0.00	0.00	2,400		2021-12-01
623	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,753,660	10,000	0.02	0.00	2,380		2021-12-01
624	1917	Doumob:O	40,000	20,000	0.00	0.00	2,300		2021-12-01
625	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	12,000	0.01	0.00	2,172		2021-12-01
626	9806	Global X China Consumer Brand ETF:Unit	6,222	234	0.04	0.00	2,127		2021-12-01
627	0922	Anxian Yuan China Holdings Limited:O	1,340,000	10,000	0.06	0.00	2,030		2021-12-01
628	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	106,000	2,000	0.02	0.00	2,000		2021-12-01
629	0171	Silver Grant International Holdings Group Limited:O	8,076,000	4,000	0.35	0.00	1,960		2021-12-01
630	6839	Yunnan Water Investment Co., Limited:H	434,000	2,000	0.12	0.00	1,940		2021-12-01
631	2203	Brainhole Technology Limited:O	50,000	10,000	0.01	0.00	1,920		2021-12-01
632	0925	Beijing Properties (Holdings) Limited:O	910,000	20,000	0.01	0.00	1,840		2021-12-01
633	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	338,000	10,000	0.01	0.00	1,820		2021-12-01
634	8013	ECI Technology Holdings Limited:O	200,000	20,000	0.01	0.00	1,800		2021-12-01
635	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	8,000	0.00	0.00	1,760		2021-12-01
636	9977	Shandong Fengxiang Co., Ltd.:H	2,000	1,000	0.00	0.00	1,700		2021-12-01
637	1023	SITOY GROUP HOLDINGS LIMITED:O	2,497,000	3,000	0.26	0.00	1,590		2021-12-01
638	0616	EMINENCE ENTERPRISE LIMITED:O	107,811	5,000	0.01	0.00	1,550		2021-12-01
639	1661	China Frontier Technology Group:O	102,000	9,000	0.01	0.00	1,530		2021-12-01
640	1913	PRADA S.P.A.:O	12,917,032	28	0.50	0.00	1,400		2021-12-01
641	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,704	12,000	0.02	0.00	1,260		2021-12-01
642	3878	Vicon Holdings Limited:O	28,000	2,000	0.01	0.00	1,200		2021-12-01
643	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	60,900	100	0.45	0.00	1,184		2021-12-01
644	1371	China Ecotourism Group Limited:O	4,234,625	10,000	0.14	0.00	960		2021-12-01
645	3838	China Starch Holdings Limited:O	80,000	5,000	0.00	0.00	905		2021-12-01
646	9836	iShares Core SENSEX India Index ETF:Unit	200	200	0.00	0.00	877		2021-12-01
647	8347	F8 Enterprises (Holdings) Group Limited:O	608,000	16,000	0.06	0.00	848		2021-12-01
648	3789	Royal Deluxe Holdings Limited:O	144,000	4,000	0.01	0.00	796		2021-12-01
649	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	382,500	100	4.35	0.00	770		2021-12-01
650	1742	HPC Holdings Limited (KY):O	530,000	5,000	0.03	0.00	645		2021-12-01
651	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,240,000	10,000	0.16	0.00	620		2021-12-01
652	0342	NewOcean Energy Holdings Limited:O	3,833,741	10,000	0.26	0.00	600		2021-12-01
653	0451	GCL New Energy Holdings Limited:O	33,450,901	2,000	0.16	0.00	580		2021-12-01
654	0707	Asia Television Holdings Limited:O	2,832,000	20,000	0.03	0.00	460		2021-12-01
655	0673	China Health Group Limited:O	80,000	6,000	0.00	0.00	390		2021-12-01
656	1478	Q Technology (Group) Company Limited:O	3,089,787	17	0.26	0.00	191		2021-12-01
657	2178	Petro-king Oilfield Services Limited:O	12,286	1,000	0.00	0.00	117		2021-12-01
658	0812	Southwest Securities International Securities Limited:O	1,496,000	2,000	0.04	0.00	116		2021-12-01
659	1878	SOUTHGOBI RESOURCES LTD.:O	4,915,700	100	1.79	0.00	113		2021-12-01
660	1124	COASTAL GREENLAND LIMITED:O	702,000	2,000	0.02	0.00	92		2021-12-01
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,829,893	129	2.15	0.00	76		2021-12-01
662	1207	SRE Group Limited:O	5,964,673	-10,000	0.03	-0.00	-380		2021-12-01
663	1314	Tsui Wah Holdings Limited:O	415,000	-2,000	0.03	-0.00	-454		2021-12-01
664	3174	CSOP China Healthcare Disruption Index ETF:Unit	86,275	-100	0.56	-0.00	-545		2021-12-01
665	0674	China Tangshang Holdings Limited:O	141,000	-4,000	0.01	-0.00	-628		2021-12-01
666	0235	CSC Holdings Limited (HK):O	9,343,750	-15,000	0.05	-0.00	-750		2021-12-01
667	9986	Dashan Education Holdings Limited (KY):O	28,000	-2,000	0.00	-0.00	-900		2021-12-01
668	8283	Zhongshi Minan Holdings Limited:O	773,184	-5,000	0.04	-0.00	-950		2021-12-01
669	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	-4,000	0.01	-0.00	-1,080		2021-12-01
670	2381	SMC Electric Limited:O	40,000	-10,000	0.00	-0.00	-1,110		2021-12-01
671	8167	Neo Telemedia Limited:O	506,000	-8,000	0.01	-0.00	-1,112		2021-12-01
672	1736	China Parenting Network Holdings Limited:O	12,000	-14,000	0.00	-0.00	-1,120		2021-12-01
673	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	317,527	-300	0.03	-0.00	-1,149		2021-12-01
674	0825	New World Department Store China Limited:O	1,545,036	-1,000	0.09	-0.00	-1,290		2021-12-01
675	8158	China Regenerative Medicine International Limited:O	593,750	-5,000	0.02	-0.00	-1,325		2021-12-01
676	1222	WANG ON GROUP LIMITED:O	3,791,928	-20,000	0.02	-0.00	-1,440		2021-12-01
677	0097	HENDERSON INVESTMENT LIMITED:O	764,001	-4,000	0.03	-0.00	-1,460		2021-12-01
678	2110	Tian Cheng Holdings Limited:O	420,000	-10,000	0.02	-0.00	-1,490		2021-12-01
679	82823	iShares FTSE China A50 ETF:Unit	51,601	-100	0.01	-0.00	-1,497		2021-12-01
680	1941	Ye Xing Group Holdings Limited:O	42,000	-2,000	0.01	-0.00	-1,560		2021-12-01
681	1076	Imperial Pacific International Holdings Limited:O	1,893,143	-20,000	0.03	-0.00	-1,680		2021-12-01
682	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,588,480	-2,000	0.73	-0.00	-1,700		2021-12-01
683	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	475,122	-4,000	0.02	-0.00	-1,720		2021-12-01
684	0690	Uni-Bio Science Group Limited:O	1,165,260	-20,000	0.02	-0.00	-1,820		2021-12-01
685	0176	Superactive Group Company Limited:O	770,000	-12,000	0.04	-0.00	-1,908		2021-12-01
686	9916	Xingye Wulian Service Group Co. Ltd.:O	284,000	-2,000	0.07	-0.00	-1,920		2021-12-01
687	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,660,000	-10,000	0.37	-0.00	-2,100		2021-12-01
688	8357	Republic Healthcare Limited:O	160,000	-5,000	0.03	-0.00	-2,100		2021-12-01
689	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,127,000	-5,000	0.09	-0.00	-2,100		2021-12-01
690	0509	Century Sunshine Group Holdings Limited:O	9,684,874	-70,000	0.21	-0.00	-2,170		2021-12-01
691	2888	STANDARD CHARTERED PLC:O	6,175,341	-50	0.20	-0.00	-2,183		2021-12-01
692	1397	Baguio Green Group Limited:O	152,000	-4,000	0.04	-0.00	-2,200		2021-12-01
693	1301	D&G Technology Holding Company Limited:O	187,060	-2,000	0.03	-0.00	-2,440		2021-12-01
694	1075	CAPINFO COMPANY LIMITED:H	774,000	-6,000	0.10	-0.00	-2,460		2021-12-01
695	0926	Besunyen Holdings Company Limited:O	458,000	-12,000	0.03	-0.00	-2,484		2021-12-01
696	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	0	-20	0.00	-0.00	-2,527		2021-12-01
697	0137	JINHUI HOLDINGS COMPANY LIMITED:O	109,000	-2,000	0.02	-0.00	-2,580		2021-12-01
698	3031	Haitong MSCI China A ESG ETF:Unit	24,200	-200	0.07	-0.00	-2,620		2021-12-01
699	3688	Top Spring International Holdings Limited:O	421,600	-2,500	0.03	-0.00	-2,625		2021-12-01
700	1640	Qian Xun Technology Limited:O	20,000	-6,000	0.01	-0.00	-2,640		2021-12-01
701	3788	China Hanking Holdings Limited:O	424,000	-2,000	0.02	-0.00	-2,660		2021-12-01
702	0760	Talent Property Group Limited:O	1,710,000	-135,000	0.02	-0.00	-2,700		2021-12-01
703	1282	Renze Harvest International Limited:O	3,844,000	-12,000	0.01	-0.00	-2,736		2021-12-01
704	0600	China Infrastructure Investment Limited:O	1,574,000	-78,000	0.04	-0.00	-2,886		2021-12-01
705	1792	CMON Limited:O	3,300,000	-30,000	0.18	-0.00	-3,180		2021-12-01
706	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,415,000	-30,000	0.01	-0.00	-3,210		2021-12-01
707	1965	Landsea Green Life Service Company Limited:O	38,000	-1,000	0.01	-0.00	-3,210		2021-12-01
708	2728	Jintai Energy Holdings Limited:O	328,000	-20,000	0.01	-0.00	-3,280		2021-12-01
709	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	87,000	-1,000	0.02	-0.00	-3,370		2021-12-01
710	0376	Yunfeng Financial Group Limited:O	188,968	-2,000	0.00	-0.00	-3,380		2021-12-01
711	1297	Sinosoft Technology Group Limited:O	121,908	-4,000	0.01	-0.00	-3,520		2021-12-01
712	0988	Silk Road Logistics Holdings Limited:O	50,670	-54,000	0.01	-0.01	-3,564		2021-12-01
713	2205	Kangqiao Service Group Limited:O	40,000	-1,000	0.01	-0.00	-3,620		2021-12-01
714	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	-40,000	0.00	-0.00	-3,680		2021-12-01
715	1488	Best Food Holding Company Limited:O	2,054,000	-4,000	0.13	-0.00	-3,760		2021-12-01
716	1387	China Dili Group:O	220,418,112	-2,000	2.48	-0.00	-3,840		2021-12-01
717	2136	Lifestyle China Group Limited:O	215,255,910	-3,500	14.70	-0.00	-3,920		2021-12-01
718	1660	Zhaobangji Lifestyle Holdings Limited:O	63,760	-8,000	0.00	-0.00	-3,960		2021-12-01
719	0274	Renaissance Asia Silk Road Group Limited:O	8,072,450	-10,000	0.53	-0.00	-4,000		2021-12-01
720	0065	Grand Ocean Advanced Resources Company Limited:O	56,581	-32,000	0.00	-0.00	-4,064		2021-12-01
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,605,000	-1,000	0.23	-0.00	-4,100		2021-12-01
722	3326	Perfect Group International Holdings Limited:O	159,000	-15,000	0.01	-0.00	-4,200		2021-12-01
723	6136	Kangda International Environmental Company Limited:O	801,000	-6,000	0.04	-0.00	-4,320		2021-12-01
724	0498	Blue River Holdings Limited:O	3,465,600	-30,000	0.31	-0.00	-4,350		2021-12-01
725	1200	Midland Holdings Limited (BM):O	438,343	-4,000	0.06	-0.00	-4,400		2021-12-01
726	2699	Xinming China Holdings Limited:O	1,406,000	-98,000	0.07	-0.01	-4,410		2021-12-01
727	0997	Chinlink International Holdings Limited:O	2,139,848	-64,000	0.18	-0.01	-4,416		2021-12-01
728	0296	Emperor Entertainment Hotel Limited:O	1,786,020	-5,000	0.15	-0.00	-4,450		2021-12-01
729	6113	BitStrat Holdings Limited (KY):O	0	-4,000	0.00	-0.00	-4,720		2021-12-01
730	0335	UPBEST GROUP LIMITED:O	256,000	-6,000	0.01	-0.00	-4,740		2021-12-01
731	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,641,728	-5,000	2.71	-0.00	-4,750		2021-12-01
732	0337	Greenland Hong Kong Holdings Limited:O	5,337,459	-3,000	0.19	-0.00	-4,770		2021-12-01
733	2309	ZO Future Group:O	481,000	-40,000	0.00	-0.00	-4,800		2021-12-01
734	1953	Rimbaco Group Global Limited:O	2,140,000	-25,000	0.17	-0.00	-4,900		2021-12-01
735	0159	Brockman Mining Limited:O	183,861,496	-16,000	1.98	-0.00	-4,960		2021-12-01
736	1300	Trigiant Group Limited:O	1,240,000	-8,000	0.07	-0.00	-4,960		2021-12-01
737	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	136,000	-6,000	0.04	-0.00	-5,040		2021-12-01
738	0459	Legend Upstar Holdings Limited (KY):O	423,591	-40,000	0.02	-0.00	-5,280		2021-12-01
739	1935	JH Educational Technology INC.:O	385,000	-2,000	0.02	-0.00	-5,380		2021-12-01
740	1950	Diwang Industrial Holdings Limited:O	692,000	-44,000	0.06	-0.00	-5,500		2021-12-01
741	1115	Tibet Water Resources Ltd.:O	840,804	-10,000	0.03	-0.00	-5,600		2021-12-01
742	1243	WANG ON PROPERTIES LIMITED:O	2,880,500	-68,000	0.02	-0.00	-5,644		2021-12-01
743	1855	ZONQING Environmental Limited:O	140,000	-2,000	0.05	-0.00	-5,660		2021-12-01
744	2863	Golden Faith Group Holdings Limited:O	6,000	-15,000	0.00	-0.00	-5,700		2021-12-01
745	0128	ENM Holdings Limited (HK):O	10,278,323	-10,000	0.62	-0.00	-5,800		2021-12-01
746	1134	Kelfred Holdings Limited:O	8,000	-4,000	0.00	-0.00	-5,800		2021-12-01
747	0340	Tongguan Gold Group Limited:O	987,705	-8,000	0.03	-0.00	-5,840		2021-12-01
748	2195	Unity Enterprise Holdings Limited:O	360,000	-15,000	0.04	-0.00	-5,925		2021-12-01
749	6899	Ourgame International Holdings Limited:O	8,000	-11,000	0.00	-0.00	-5,940		2021-12-01
750	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,038,010	-2,000	4.71	-0.00	-6,080		2021-12-01
751	0899	Zhong Jia Guo Xin Holdings Company Limited:O	360,000	-80,000	0.00	-0.00	-6,080		2021-12-01
752	1495	Jiyi Holdings Limited:O	324,000	-6,000	0.04	-0.00	-6,360		2021-12-01
753	3636	Poly Culture Group Corporation Limited:H	23,600	-1,500	0.03	-0.00	-6,405		2021-12-01
754	2266	Lai Si Enterprise Holding Limited:O	32,000	-20,000	0.01	-0.01	-6,600		2021-12-01
755	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	-800	0.00	-0.00	-6,616		2021-12-01
756	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	-114,000	0.00	-0.01	-6,726		2021-12-01
757	0547	Digital Domain Holdings Limited:O	959,765	-10,000	0.02	-0.00	-6,800		2021-12-01
758	0290	GoFintech Quantum Innovation Limited:O	132,000	-24,000	0.01	-0.00	-6,960		2021-12-01
759	2219	Chaoju Eye Care Holdings Limited:O	1,781,222	-1,000	0.25	-0.00	-7,060		2021-12-01
760	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	938,000	-50,000	0.04	-0.00	-7,100		2021-12-01
761	3382	Tianjin Port Development Holdings Limited:O	1,659,606	-12,000	0.03	-0.00	-7,200		2021-12-01
762	8371	Taste•Gourmet Group Limited:O	16,000	-8,000	0.00	-0.00	-7,440		2021-12-01
763	2188	China Titans Energy Technology Group Co., Limited:O	256,000	-20,000	0.03	-0.00	-7,700		2021-12-01
764	9608	Sundy Service Group Co. Ltd:O	690,000	-50,000	0.02	-0.00	-7,800		2021-12-01
765	1148	Xinchen China Power Holdings Limited:O	286,000	-8,000	0.02	-0.00	-7,840		2021-12-01
766	6628	Transcenta Holding Limited:O	2,000	-1,000	0.00	-0.00	-7,890		2021-12-01
767	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	-40,000	0.00	-0.00	-8,000		2021-12-01
768	1561	Pan Asia Data Holdings Inc.:O	4,000	-4,000	0.00	-0.00	-8,000		2021-12-01
769	1732	XiangXing International Holding Limited:O	580,000	-40,000	0.06	-0.00	-8,000		2021-12-01
770	9067	iShares Hang Seng TECH ETF:Unit	1,055,110	-5,000	0.13	-0.00	-8,050		2021-12-01
771	0886	Silver Base Group Holdings Limited:O	171,976	-153,000	0.01	-0.01	-8,262		2021-12-01
772	2811	Haitong CSI300 Index ETF:Unit	102,200	-400	1.02	-0.00	-8,400		2021-12-01
773	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	38,000	-1,000	0.06	-0.00	-8,555		2021-12-01
774	0122	CROCODILE GARMENTS LIMITED:O	2,568,500	-22,000	0.27	-0.00	-8,800		2021-12-01
775	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	119,000	-60,000	0.02	-0.01	-8,820		2021-12-01
776	8425	Hing Ming Holdings Limited:O	68,000	-24,000	0.02	-0.01	-8,880		2021-12-01
777	1836	Stella International Holdings Limited:O	1,906,013	-1,000	0.24	-0.00	-8,890		2021-12-01
778	8368	Creative China Holdings Limited:O	9,000	-20,000	0.00	-0.01	-8,900		2021-12-01
779	2182	Tian Chang Group Holdings Ltd.:O	68,000	-20,000	0.01	-0.00	-9,100		2021-12-01
780	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	485,000	-60,000	0.02	-0.00	-9,300		2021-12-01
781	8005	Yuxing InfoTech Investment Holdings Limited:O	113,000	-20,000	0.00	-0.00	-9,600		2021-12-01
782	1613	Synertone Communication Corporation:O	814,400	-54,400	0.07	-0.00	-10,336		2021-12-01
783	2189	Kato (Hong Kong) Holdings Limited:O	8,000	-16,000	0.00	-0.00	-10,400		2021-12-01
784	2708	IBO Technology Company Limited:O	0	-4,000	0.00	-0.00	-10,440		2021-12-01
785	0521	CWT International Limited:O	2,660,798	-110,000	0.02	-0.00	-10,450		2021-12-01
786	1762	Wanka Online Inc.:O	121,000	-19,000	0.01	-0.00	-10,450		2021-12-01
787	1854	China Wantian Holdings Limited:O	10,000	-40,000	0.00	-0.00	-10,600		2021-12-01
788	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,901,434	-250,000	0.21	-0.01	-10,750		2021-12-01
789	0987	China Renewable Energy Investment Limited:O	1,300,489	-36,000	0.05	-0.00	-10,980		2021-12-01
790	1745	Lvji Technology Holdings Inc.:O	1,588,158	-20,000	0.11	-0.00	-11,000		2021-12-01
791	1920	China Wacan Group Company Limited:O	10,000	-210,000	0.00	-0.01	-11,130		2021-12-01
792	1084	Green Fresh Biotechnology Company Limited (KY):O	1,492,000	-10,000	0.18	-0.00	-11,300		2021-12-01
793	3996	China Energy Engineering Corporation Limited (CN):H	3,147,315	-9,885	0.03	-0.00	-11,368		2021-12-01
794	0876	Kaisa Health Group Holdings Limited:O	38,650,000	-120,000	0.77	-0.00	-11,520		2021-12-01
795	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,547,825	-57,500	0.22	-0.00	-11,903		2021-12-01
796	9600	Newlink Technology Inc.:O	21,130,400	-5,600	2.64	-0.00	-12,040		2021-12-01
797	0040	Gold Peak Technology Group Limited:O	34,909,961	-20,000	4.45	-0.00	-12,200		2021-12-01
798	1147	Edensoft Holdings Limited:O	200,000	-110,000	0.01	-0.01	-12,210		2021-12-01
799	6918	Kidztech Holdings Limited:O	348,000	-10,000	0.07	-0.00	-12,300		2021-12-01
800	3798	Homeland Interactive Technology Ltd.:O	1,435,185	-8,000	0.11	-0.00	-12,560		2021-12-01
801	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	63,078	-12,000	0.00	-0.00	-13,080		2021-12-01
802	2448	Space Group Holdings Limited:O	145,000	-2,500	0.02	-0.00	-13,175		2021-12-01
803	6900	Sunkwan Properties Group Limited:O	353,956	-6,000	0.02	-0.00	-13,320		2021-12-01
804	0609	Tiande Chemical Holdings Limited:O	4,000	-12,000	0.00	-0.00	-13,320		2021-12-01
805	2518	Autohome Inc.:O	18,761	-200	0.00	-0.00	-13,400		2021-12-01
806	1090	Da Ming International Holdings Limited:O	166,000	-4,000	0.01	-0.00	-13,440		2021-12-01
807	1431	YuanShengTai Dairy Farm Limited:O	28,749,700	-45,000	0.61	-0.00	-13,725		2021-12-01
808	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,312,000	-12,000	0.17	-0.00	-13,800		2021-12-01
809	1931	IVD Medical Holding Limited:O	448,000	-4,000	0.03	-0.00	-13,800		2021-12-01
810	2080	AUX International Holdings Limited:O	1,280,000	-18,000	0.34	-0.00	-14,040		2021-12-01
811	8279	AGTech Holdings Limited:O	33,083,621	-48,000	0.28	-0.00	-14,400		2021-12-01
812	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,443,350	-2,000	0.19	-0.00	-14,640		2021-12-01
813	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	106,000	-2,000	0.01	-0.00	-14,700		2021-12-01
814	1463	C-Link Squared Limited:O	25,134	-4,000	0.00	-0.00	-15,080		2021-12-01
815	1181	Tang Palace (China) Holdings Limited:O	28,000	-22,000	0.00	-0.00	-15,180		2021-12-01
816	1153	Jiayuan Services Holdings Limited:O	94,717	-4,000	0.02	-0.00	-15,520		2021-12-01
817	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	555,000	-93,000	0.02	-0.00	-15,624		2021-12-01
818	8325	China Smartpay Group Holdings Limited:O	8,232,000	-90,000	0.35	-0.00	-15,660		2021-12-01
819	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	-20,000	0.01	-0.00	-15,800		2021-12-01
820	1692	Town Ray Holdings Limited:O	2,000	-8,000	0.00	-0.00	-16,240		2021-12-01
821	1569	Minsheng Education Group Company Limited:O	334,920,000	-16,000	7.94	-0.00	-16,640		2021-12-01
822	0530	Goldin Financial Holdings Limited:O	254,301	-88,000	0.00	-0.00	-16,720		2021-12-01
823	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,511,601	-207,500	0.02	-0.00	-17,015		2021-12-01
824	8495	1957 & Co. (Hospitality) Limited:O	73,748,800	-56,000	19.21	-0.01	-17,640		2021-12-01
825	3321	Wai Hung Group Holdings Limited:O	17,500	-7,500	0.00	-0.00	-17,775		2021-12-01
826	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	87,615	-9,000	0.00	-0.00	-17,910		2021-12-01
827	0480	HKR INTERNATIONAL LIMITED:O	1,013,042	-6,400	0.07	-0.00	-18,688		2021-12-01
828	1223	SYMPHONY HOLDINGS LIMITED (BM):O	407,602	-20,000	0.01	-0.00	-18,800		2021-12-01
829	1481	Smart Globe Holdings Limited:O	1,090,000	-20,000	0.11	-0.00	-19,200		2021-12-01
830	8627	Orange Tour Cultural Holding Limited:O	2,992,000	-96,000	0.37	-0.01	-19,392		2021-12-01
831	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,626,000	-12,000	0.12	-0.00	-19,440		2021-12-01
832	0998	China CITIC Bank Corporation Limited:H	35,497,002	-5,780	0.24	-0.00	-19,652		2021-12-01
833	1631	REF Holdings Limited:O	50,000	-25,000	0.02	-0.01	-19,750		2021-12-01
834	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	487,508	-4,000	0.12	-0.00	-19,760		2021-12-01
835	9987	Yum China Holdings, Inc.:O	2,020,898	-50	0.48	-0.00	-19,870		2021-12-01
836	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	391,129	-10,000	0.06	-0.00	-19,900		2021-12-01
837	8606	Kinetix Systems Holdings Limited:O	1,780,000	-90,000	0.19	-0.01	-20,160		2021-12-01
838	1883	CITIC Telecom International Holdings Limited:O	40,029,546	-7,704	1.09	-0.00	-20,339		2021-12-01
839	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,933,699	-16,000	0.58	-0.00	-20,640		2021-12-01
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,432,249	-52,000	0.11	-0.00	-21,060		2021-12-01
841	8297	Ocean Star Technology Group Limited:O	1,082,500	-65,000	0.21	-0.01	-21,125		2021-12-01
842	6111	DaFa Properties Group Limited:O	221,543	-5,000	0.03	-0.00	-21,700		2021-12-01
843	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,170,923	-1,100	0.98	-0.00	-21,912		2021-12-01
844	1483	Net-a-Go Technology Company Limited:O	66,000	-16,000	0.01	-0.00	-21,920		2021-12-01
845	2212	Future Bright Mining Holdings Limited:O	360,000	-500,000	0.01	-0.01	-22,000		2021-12-01
846	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,955	-25,000	0.11	-0.01	-22,000		2021-12-01
847	0610	WAI KEE HOLDINGS LIMITED:O	216,000	-6,000	0.03	-0.00	-22,380		2021-12-01
848	0948	Alpha Professional Holdings Limited:O	26,450	-16,000	0.01	-0.01	-22,400		2021-12-01
849	8035	Janco Holdings Limited:O	60,000	-100,000	0.01	-0.02	-22,400		2021-12-01
850	1849	AM Group Holdings Limited:O	50,000	-40,000	0.01	-0.01	-22,800		2021-12-01
851	0085	China Electronics Huada Technology Company Limited:O	1,296,000	-32,000	0.06	-0.00	-23,040		2021-12-01
852	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,964,000	-18,000	0.97	-0.00	-23,040		2021-12-01
853	1681	Consun Pharmaceutical Group Limited:O	122,021,616	-6,000	14.81	-0.00	-23,160		2021-12-01
854	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,336,000	-18,000	0.26	-0.00	-23,220		2021-12-01
855	0531	Samson Holding Ltd.:O	1,000	-98,000	0.00	-0.00	-23,814		2021-12-01
856	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,378,494	-4,500	0.24	-0.00	-24,030		2021-12-01
857	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,994,529	-34,000	0.29	-0.00	-24,140		2021-12-01
858	0280	KING FOOK HOLDINGS LIMITED:O	162,000	-56,000	0.02	-0.01	-24,360		2021-12-01
859	2377	China Boqi Environmental (Holding) Co., Ltd.:O	221,000	-18,000	0.02	-0.00	-24,660		2021-12-01
860	3329	BOCOM International Holdings Company Limited:O	1,471,319	-15,000	0.05	-0.00	-24,900		2021-12-01
861	2337	United Strength Power Holdings Limited:O	103,846	-2,000	0.03	-0.00	-25,280		2021-12-01
862	2327	Meilleure Health International Industry Group Limited:O	1,208,000	-60,000	0.03	-0.00	-25,800		2021-12-01
863	0826	Tiangong International Company Limited:O	249,477,548	-5,639	8.93	-0.00	-25,939		2021-12-01
864	1399	Veson Holdings Limited (KY):O	322,000	-88,000	0.03	-0.01	-25,960		2021-12-01
865	1571	Xin Point Holdings Limited:O	749,681,450	-9,000	74.75	-0.00	-26,280		2021-12-01
866	2225	Jinhai Medical Technology Limited:O	486,452	-10,000	0.04	-0.00	-26,300		2021-12-01
867	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,400,000	-8,000	0.35	-0.00	-26,480		2021-12-01
868	8616	Sunray Engineering Group Limited (KY):O	360,000	-200,000	0.04	-0.02	-26,800		2021-12-01
869	0767	Zhong Ji Longevity Science Group Limited:O	6,944	-80,000	0.00	-0.00	-26,800		2021-12-01
870	1143	China Energy Storage Technology Development Limited:O	1,899,500	-136,000	0.21	-0.01	-26,928		2021-12-01
871	6885	Henan Jinma Energy Company Limited:H	144,245	-7,000	0.03	-0.00	-26,950		2021-12-01
872	8096	Tasty Concepts Holding Limited:O	220,000	-70,000	0.04	-0.01	-26,950		2021-12-01
873	6196	Bank of Zhengzhou Co., Ltd.:H	533,399	-15,000	0.03	-0.00	-27,300		2021-12-01
874	8536	TL Natural Gas Holdings Limited:O	40,000	-65,000	0.02	-0.04	-27,300		2021-12-01
875	1010	Sky Blue 11 Company Limited:O	24,000	-6,000	0.01	-0.00	-27,480		2021-12-01
876	1022	Feiyu Technology International Company Ltd.:O	18,000	-63,000	0.00	-0.00	-28,350		2021-12-01
877	0978	China Merchants Land Limited:O	21,362,200	-34,000	0.44	-0.00	-28,560		2021-12-01
878	0258	TOMSON GROUP LIMITED:O	439,827	-12,000	0.02	-0.00	-28,680		2021-12-01
879	0442	Domaine Power Holdings Limited:O	128,000	-16,000	0.07	-0.01	-28,960		2021-12-01
880	2232	Crystal International Group Limited:O	1,556,900	-10,500	0.05	-0.00	-29,715		2021-12-01
881	8349	Yunhong Guixin Group Holdings Limited:O	30,000	-10,000	0.01	-0.00	-30,100		2021-12-01
882	0439	KuangChi Science Limited:O	1,655,000	-144,000	0.03	-0.00	-30,240		2021-12-01
883	3398	CHINA TING GROUP HOLDINGS LIMITED:O	127,701,000	-98,000	6.08	-0.00	-30,380		2021-12-01
884	2125	Strawbear Entertainment Group:O	10,250,000	-13,000	1.48	-0.00	-30,550		2021-12-01
885	1978	LH GROUP LIMITED (KY):O	314,000	-30,000	0.04	-0.00	-30,600		2021-12-01
886	1697	Shandong International Trust Co., Ltd.:H	158,000	-82,800	0.01	-0.01	-30,636		2021-12-01
887	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	210	-30	0.00	-0.00	-31,080		2021-12-01
888	6600	SciClone Pharmaceuticals (Holdings) Limited:O	665,725	-3,500	0.10	-0.00	-31,150		2021-12-01
889	2298	Cosmo Lady (China) Holdings Company Limited:O	2,191,000	-45,000	0.10	-0.00	-31,950		2021-12-01
890	3303	Jutal Offshore Oil Services Limited:O	1,103,000	-36,000	0.07	-0.00	-32,040		2021-12-01
891	3860	EPS Creative Health Technology Group Limited (KY):O	370,000	-20,000	0.07	-0.00	-32,200		2021-12-01
892	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,610,658	-6,500	1.95	-0.00	-32,825		2021-12-01
893	1179	H World Group Limited:O	1,648,916	-1,100	0.05	-0.00	-33,275		2021-12-01
894	6858	Honma Golf Limited:O	210,500	-10,000	0.03	-0.00	-33,400		2021-12-01
895	8360	Basic House New Life Group Limited:O	24,000	-54,000	0.01	-0.02	-33,480		2021-12-01
896	1672	Ascletis Pharma Inc.:O	2,879,011	-10,700	0.26	-0.00	-33,491		2021-12-01
897	8172	Lajin Entertainment Network Group Limited:O	6,080,000	-120,000	0.14	-0.00	-33,600		2021-12-01
898	3999	DaChan Food (Asia) Limited:O	4,970,000	-45,000	0.49	-0.00	-33,750		2021-12-01
899	0228	China Energy Development Holdings Limited:O	2,367,000	-242,000	0.02	-0.00	-33,880		2021-12-01
900	1433	Cirtek Holdings Limited:O	10,000	-540,000	0.00	-0.03	-34,020		2021-12-01
901	0895	Dongjiang Environmental Company Limited:H	518,225	-9,600	0.26	-0.00	-34,752		2021-12-01
902	0503	Lansen Pharmaceutical Holdings Limited:O	188,000	-25,000	0.05	-0.01	-35,000		2021-12-01
903	2880	Liaoning Port Co., Ltd.:H	659,090	-50,000	0.01	-0.00	-35,000		2021-12-01
904	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	19,621	-570	0.37	-0.01	-35,044		2021-12-01
905	1165	Shunfeng International Clean Energy Limited:O	8,590,311	-416,000	0.17	-0.01	-35,360		2021-12-01
906	2689	Nine Dragons Paper (Holdings) Limited:O	59,453,292	-4,000	1.27	-0.00	-35,480		2021-12-01
907	6626	YUEXIU SERVICES GROUP LIMITED:O	850,939	-10,500	0.06	-0.00	-35,595		2021-12-01
908	1262	Labixiaoxin Snacks Group Limited:O	1,254,950	-76,000	0.09	-0.01	-36,480		2021-12-01
909	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	58,900	-2,400	0.01	-0.00	-37,392		2021-12-01
910	3368	Parkson Retail Group Limited:O	123,265,990	-151,000	4.68	-0.01	-37,448		2021-12-01
911	2322	Modern Innovative Digital Technology Company Limited (BM):O	347,126	-40,000	0.01	-0.00	-38,000		2021-12-01
912	3773	Yinsheng Digifavor Company Limited:O	158,000	-56,000	0.04	-0.01	-38,080		2021-12-01
913	2829	iShares China Government Bond ETF:Unit	345,710	-630	0.54	-0.00	-39,022		2021-12-01
914	0563	Shanghai Industrial Urban Development Group Limited:O	27,140,534	-56,000	0.56	-0.00	-40,320		2021-12-01
915	0543	Pacific Online Limited:O	76,290	-28,000	0.01	-0.00	-40,880		2021-12-01
916	8137	Honbridge Holdings Limited:O	2,235,506,000	-106,000	22.69	-0.00	-41,340		2021-12-01
917	0588	Beijing North Star Company Limited:H	400,418	-36,000	0.06	-0.01	-41,760		2021-12-01
918	8225	China Health Group Inc.:O	80,000	-100,000	0.01	-0.01	-42,000		2021-12-01
919	1981	Cathay Group Holdings Inc.:O	1,189,530,000	-15,000	71.66	-0.00	-42,750		2021-12-01
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,806,431	-23,000	0.05	-0.00	-42,780		2021-12-01
921	1108	Triumph New Energy Company Limited:H	204,334	-2,752	0.08	-0.00	-43,206		2021-12-01
922	0476	Ev Dynamics (Holdings) Limited:O	25,914,000	-470,000	0.29	-0.01	-43,240		2021-12-01
923	3316	Binjiang Service Group Co. Ltd.:O	87,923	-2,000	0.03	-0.00	-43,300		2021-12-01
924	2008	Phoenix Media Investment (Holdings) Limited:O	1,499,040	-88,000	0.03	-0.00	-43,560		2021-12-01
925	0626	Public Financial Holdings Limited:O	1,269,500	-18,000	0.12	-0.00	-43,920		2021-12-01
926	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	251,000	-11,000	0.07	-0.00	-45,430		2021-12-01
927	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,958,497	-34,994	0.08	-0.00	-46,192		2021-12-01
928	0272	SHUI ON LAND LIMITED:O	1,167,723,498	-44,500	14.48	-0.00	-46,280		2021-12-01
929	1817	Mulsanne Group Holding Limited:O	186,967	-8,000	0.02	-0.00	-47,360		2021-12-01
930	2836	iShares Core SENSEX India Index ETF:Unit	26,805	-1,400	0.12	-0.01	-48,272		2021-12-01
931	1966	China SCE Group Holdings Limited:O	219,629,046	-24,000	5.20	-0.00	-49,440		2021-12-01
932	0985	CST Holding (HK) Limited (KY):O	18,657	-23,000	0.00	-0.00	-49,450		2021-12-01
933	9956	ANE (CAYMAN) INC.:O	14,655,000	-5,500	1.26	-0.00	-50,435		2021-12-01
934	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,741,171	-30,000	6.82	-0.00	-51,000		2021-12-01
935	1979	TEN PAO GROUP HOLDINGS LIMITED:O	505,828	-28,000	0.05	-0.00	-51,520		2021-12-01
936	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,919	-55,000	0.01	-0.00	-51,700		2021-12-01
937	1780	Rongzun International Holdings Group Limited:O	17,500	-20,000	0.00	-0.00	-52,800		2021-12-01
938	0778	Fortune Real Estate Investment Trust:Unit	6,762,817	-6,694	0.34	-0.00	-52,883		2021-12-01
939	0717	Emperor Capital Group Limited:O	3,098,024	-498,000	0.05	-0.01	-53,784		2021-12-01
940	1393	Hidili Industry International Development Limited:O	383,312	-133,000	0.02	-0.01	-53,865		2021-12-01
941	1360	NOVA Group Holdings Limited (KY):O	160,000	-395,000	0.01	-0.02	-55,300		2021-12-01
942	0320	COMPUTIME GROUP LIMITED:O	3,084,000	-66,000	0.37	-0.01	-56,100		2021-12-01
943	0970	New Sparkle Roll International Group Limited:O	1,176,000	-288,000	0.02	-0.01	-56,160		2021-12-01
944	0829	Shenguan Holdings (Group) Limited:O	422,000	-136,000	0.01	-0.00	-57,120		2021-12-01
945	1726	HKE Holdings Limited:O	5,000	-65,000	0.00	-0.01	-57,200		2021-12-01
946	0945	MANULIFE FINANCIAL CORPORATION:O	982,139	-400	0.05	-0.00	-57,600		2021-12-01
947	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	13,000	-68,000	0.00	-0.01	-57,800		2021-12-01
948	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	300,989	-96,000	0.02	-0.01	-59,520		2021-12-01
949	1728	China ZhengTong Auto Services Holdings Limited:O	9,005,406	-64,000	0.33	-0.00	-60,160		2021-12-01
950	2826	Global X China Cloud Computing ETF:Unit	5,922	-750	0.05	-0.01	-60,600		2021-12-01
951	0255	Lung Kee Group Holdings Limited:O	568,216	-16,000	0.09	-0.00	-60,800		2021-12-01
952	0382	Edvantage Group Holdings Limited:O	1,705,799	-12,000	0.16	-0.00	-62,160		2021-12-01
953	1859	China Bright Culture Group:O	6,436,000	-87,000	0.40	-0.01	-62,640		2021-12-01
954	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	141,000	-18,000	0.01	-0.00	-63,000		2021-12-01
955	1628	Yuzhou Group Holdings Company Limited:O	4,210,384	-90,100	0.06	-0.00	-63,971		2021-12-01
956	2399	China Anchu Energy Storage Group Limited:O	1,037,000	-104,000	0.05	-0.01	-64,480		2021-12-01
957	1996	Redsun Properties Group Limited:O	774,794	-31,000	0.02	-0.00	-66,030		2021-12-01
958	6066	CSC Financial Co., Ltd.:H	3,239,419	-8,200	0.26	-0.00	-66,420		2021-12-01
959	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	848,000	-40,000	0.04	-0.00	-66,800		2021-12-01
960	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,800	-5,000	0.02	-0.02	-67,600		2021-12-01
961	1608	VPower Group International Holdings Limited:O	1,022,401	-54,000	0.04	-0.00	-68,580		2021-12-01
962	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	281,408	-160,000	0.02	-0.01	-68,800		2021-12-01
963	1122	QINGLING MOTORS CO. LTD:H	1,918,141	-44,000	0.15	-0.00	-69,520		2021-12-01
964	6908	HG Semiconductor Limited (KY):O	56,000	-10,000	0.01	-0.00	-70,000		2021-12-01
965	1597	China Nature Energy Technology Holdings Limited:O	19,000	-35,000	0.01	-0.01	-71,750		2021-12-01
966	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,300,662	-17,500	14.47	-0.00	-72,625		2021-12-01
967	0976	Chiho Environmental Group Limited:O	313,006	-64,000	0.02	-0.00	-73,600		2021-12-01
968	8228	National Arts Group Holdings Limited:O	913,765	-780,000	0.11	-0.09	-74,100		2021-12-01
969	0776	Imperium Technology Group Limited (KY):O	688,097	-4,342	0.22	-0.00	-74,769		2021-12-01
970	1865	Pengo Holdings Group Limited:O	396,000	-84,000	0.04	-0.01	-75,600		2021-12-01
971	3315	Goldpac Group Limited:O	5,231,000	-45,000	0.63	-0.01	-76,950		2021-12-01
972	3396	Legend Holdings Corporation:H	7,361,513	-6,200	0.58	-0.00	-77,128		2021-12-01
973	1068	China Yurun Food Group Limited:O	999,317	-93,000	0.05	-0.01	-78,120		2021-12-01
974	0438	IRICO Group New Energy Company Limited:H	42,010	-3,800	0.04	-0.00	-78,470		2021-12-01
975	3308	Golden Eagle Retail Group Limited:O	150,123,292	-12,000	9.04	-0.00	-78,960		2021-12-01
976	0832	Central China Real Estate Limited:O	21,958,065	-74,000	0.74	-0.00	-80,660		2021-12-01
977	6989	Excellence Commercial Property & Facilities Management Group Limited:O	236,000	-18,000	0.02	-0.00	-80,820		2021-12-01
978	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,235,075	-61,900	0.16	-0.00	-81,089		2021-12-01
979	1198	Royale Home Holdings Limited:O	441,156	-36,000	0.02	-0.00	-81,720		2021-12-01
980	6677	Sino-Ocean Service Holding Limited:O	854,233	-20,500	0.07	-0.00	-81,795		2021-12-01
981	1763	China Isotope & Radiation Corporation:H	58,800	-3,600	0.07	-0.00	-82,260		2021-12-01
982	6616	Global New Material International Holdings Limited:O	159,000	-10,000	0.01	-0.00	-83,000		2021-12-01
983	8622	Huakang Biomedical Holdings Company Limited:O	0	-344,000	0.00	-0.09	-87,720		2021-12-01
984	1890	China Kepei Education Group Limited:O	525,876	-22,000	0.03	-0.00	-89,100		2021-12-01
985	6601	Cheerwin Group Limited:O	1,848,500	-29,000	0.14	-0.00	-90,190		2021-12-01
986	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,770,379	-15,600	0.56	-0.00	-92,508		2021-12-01
987	6198	Qingdao Port International Co., Ltd.:H	811,118	-24,000	0.07	-0.00	-94,800		2021-12-01
988	1945	Zero2IPO Holdings Inc.:O	64,800	-24,000	0.02	-0.01	-95,040		2021-12-01
989	2131	Netjoy Holdings Limited:O	1,185,500	-31,000	0.15	-0.00	-95,790		2021-12-01
990	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,505,809	-80,000	0.13	-0.01	-96,000		2021-12-01
991	1270	Langham Hospitality Investments Limited:O	3,478,254	-112,000	0.11	-0.00	-96,320		2021-12-01
992	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,835,632	-16,000	0.45	-0.00	-96,480		2021-12-01
993	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,293,164	-4,200	0.64	-0.00	-96,600		2021-12-01
994	1310	HKBN Ltd.:O	263,917,381	-10,000	20.12	-0.00	-97,600		2021-12-01
995	0697	Shoucheng Holdings Limited:O	1,119,320	-54,688	0.02	-0.00	-99,532		2021-12-01
996	3337	Anton Oilfield Services Group:O	41,829,774	-230,000	1.39	-0.01	-101,200		2021-12-01
997	1521	Frontage Holdings Corporation:O	10,395,971	-21,800	0.51	-0.00	-101,588		2021-12-01
998	0806	Value Partners Group Limited:O	409,800,120	-26,000	22.15	-0.00	-103,480		2021-12-01
999	2138	EC Healthcare:O	434,700	-8,710	0.04	-0.00	-104,520		2021-12-01
1000	1982	NAMESON HOLDINGS LIMITED:O	6,242,000	-194,000	0.27	-0.01	-104,760		2021-12-01
1001	8406	China Oral Industry Group Holdings Limited:O	640,000	-160,000	0.08	-0.02	-105,600		2021-12-01
1002	3086	ChinaAMC NASDAQ 100 ETF:Unit	253,400	-3,200	0.44	-0.01	-105,984		2021-12-01
1003	0164	China Baoli Technologies Holdings Limited:O	927,663	-350,000	0.17	-0.06	-110,250		2021-12-01
1004	2030	Cabbeen Fashion Limited:O	40,208	-36,000	0.01	-0.01	-110,520		2021-12-01
1005	82822	CSOP FTSE China A50 ETF:Unit	93,389	-7,679	0.01	-0.00	-111,729		2021-12-01
1006	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	33,196,535	-30,000	5.84	-0.01	-115,500		2021-12-01
1007	0611	China Nuclear Energy Technology Corporation Limited:O	542,000	-130,000	0.04	-0.01	-117,000		2021-12-01
1008	1332	Touyun Biotech Group Limited:O	211,057	-70,000	0.01	-0.00	-118,300		2021-12-01
1009	2191	SF Real Estate Investment Trust:Unit	28,046,320	-35,000	3.51	-0.00	-119,000		2021-12-01
1010	1639	AKM INDUSTRIAL COMPANY LIMITED:O	485,687	-70,000	0.03	-0.00	-120,400		2021-12-01
1011	3958	Orient Securities Company Limited:H	2,356,792	-18,200	0.23	-0.00	-120,484		2021-12-01
1012	0827	Ko Yo Chemical (Group) Limited:O	1,924,000	-664,000	0.03	-0.01	-122,176		2021-12-01
1013	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	93,000	-17,400	0.29	-0.05	-122,409		2021-12-01
1014	0506	China Foods Limited:O	2,854,903	-42,000	0.10	-0.00	-122,640		2021-12-01
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,054,720	-17,500	0.12	-0.00	-124,075		2021-12-01
1016	1593	Chen Lin Education Group Holdings Limited:O	2,998,000	-58,000	0.30	-0.01	-124,120		2021-12-01
1017	0230	Minmetals Land Limited:O	8,445,550	-160,000	0.25	-0.00	-124,800		2021-12-01
1018	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,317,273	-52,000	0.80	-0.00	-125,840		2021-12-01
1019	0603	China Oil And Gas Group Limited:O	1,124,354,942	-280,000	19.50	-0.00	-126,000		2021-12-01
1020	0052	FAIRWOOD HOLDINGS LIMITED:O	593,800	-8,000	0.46	-0.01	-131,200		2021-12-01
1021	2068	China Aluminum International Engineering Corporation Limited:H	75,000	-80,000	0.02	-0.02	-133,600		2021-12-01
1022	3718	Beijing Enterprises Urban Resources Group Limited:O	976,000	-260,000	0.03	-0.01	-135,200		2021-12-01
1023	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	350,998,250	-46,000	11.21	-0.00	-138,000		2021-12-01
1024	6833	Sinco Pharmaceuticals Holdings Limited:O	552,000	-92,000	0.03	-0.00	-138,000		2021-12-01
1025	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,814	-6,600	0.22	-0.06	-139,920		2021-12-01
1026	0933	Viva Goods Company Limited:O	1,306,700	-86,000	0.01	-0.00	-140,180		2021-12-01
1027	0656	FOSUN INTERNATIONAL LIMITED:O	5,763,622	-16,500	0.07	-0.00	-140,250		2021-12-01
1028	1760	Intron Technology Holdings Limited:O	676,929,000	-26,000	62.43	-0.00	-140,400		2021-12-01
1029	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,985	-1,360	0.00	-0.00	-140,556		2021-12-01
1030	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	48,500	-5,500	0.04	-0.00	-142,450		2021-12-01
1031	6820	FriendTimes Inc.:O	1,237,779	-112,000	0.06	-0.01	-145,600		2021-12-01
1032	0817	China Jinmao Holdings Group Limited:O	248,846,909	-61,592	1.96	-0.00	-145,973		2021-12-01
1033	1862	JINGRUI HOLDINGS LIMITED:O	352,000	-73,000	0.02	-0.00	-146,000		2021-12-01
1034	0973	L'Occitane International S.A.:O	19,844,698	-4,750	1.34	-0.00	-146,775		2021-12-01
1035	3300	CHINA GLASS HOLDINGS LIMITED:O	3,069,538	-78,000	0.17	-0.00	-147,420		2021-12-01
1036	2231	JY Grandmark Holdings Limited:O	167,000	-57,000	0.01	-0.00	-148,200		2021-12-01
1037	2696	Shanghai Henlius Biotech, Inc.:H	2,062,376	-5,400	1.26	-0.00	-148,770		2021-12-01
1038	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,720	-1,160	0.04	-0.01	-149,292		2021-12-01
1039	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	-28,900	0.00	-0.03	-150,569		2021-12-01
1040	1611	Sinohope Technology Holdings Limited:O	123,852	-19,000	0.04	-0.01	-152,000		2021-12-01
1041	0279	Arta TechFin Corporation Limited:O	3,967,866	-648,000	0.02	-0.00	-152,280		2021-12-01
1042	1622	Redco Properties Group Limited:O	231,133	-68,000	0.01	-0.00	-152,320		2021-12-01
1043	1117	China Modern Dairy Holdings Ltd.:O	46,981,307	-119,513	0.59	-0.00	-155,367		2021-12-01
1044	0595	AV CONCEPT HOLDINGS LIMITED:O	3,415,600	-274,000	0.38	-0.03	-156,180		2021-12-01
1045	0220	Uni-President China Holdings Ltd.:O	1,660,825,226	-21,000	38.45	-0.00	-157,290		2021-12-01
1046	1161	WATER OASIS GROUP LIMITED:O	251,662	-122,000	0.04	-0.02	-158,600		2021-12-01
1047	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,259,901	-67,000	3.87	-0.00	-159,460		2021-12-01
1048	2256	Abbisko Cayman Limited:O	652,000	-16,000	0.09	-0.00	-161,600		2021-12-01
1049	8017	TradeGo FinTech Limited:O	32,000	-200,000	0.01	-0.03	-162,000		2021-12-01
1050	1789	AK Medical Holdings Limited:O	2,186,449	-25,600	0.20	-0.00	-165,376		2021-12-01
1051	1963	Bank of Chongqing Co., Ltd.:H	244,298	-39,000	0.02	-0.00	-169,260		2021-12-01
1052	0083	SINO LAND COMPANY LIMITED:O	31,192,504	-18,100	0.42	-0.00	-169,597		2021-12-01
1053	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,758,538	-13,000	0.11	-0.00	-174,980		2021-12-01
1054	1456	Guolian Minsheng Securities Company Limited:H	584,000	-44,500	0.13	-0.01	-175,330		2021-12-01
1055	9939	Kintor Pharmaceutical Limited:O	2,282,354	-3,129	0.59	-0.00	-177,414		2021-12-01
1056	2130	CN Logistics International Holdings Limited (KY):O	2,108,041	-18,000	0.77	-0.01	-177,840		2021-12-01
1057	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	154,651	-1,950	0.49	-0.01	-178,620		2021-12-01
1058	1199	COSCO SHIPPING Ports Limited:O	12,650,929	-30,000	0.38	-0.00	-183,000		2021-12-01
1059	1477	Ocumension Therapeutics:O	208,347	-11,500	0.03	-0.00	-189,290		2021-12-01
1060	6099	China Merchants Securities Co., Ltd.:H	381,151	-16,800	0.03	-0.00	-196,224		2021-12-01
1061	0750	China Shuifa Singyes Energy Holdings Limited:O	783,054	-109,167	0.03	-0.00	-196,501		2021-12-01
1062	2197	Clover Biopharmaceuticals, Ltd.:O	281,500	-17,000	0.02	-0.00	-197,200		2021-12-01
1063	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	359,870	-19,000	0.04	-0.00	-197,980		2021-12-01
1064	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,712,097	-127,681	0.09	-0.00	-204,290		2021-12-01
1065	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	256,021	-21,300	0.08	-0.01	-208,740		2021-12-01
1066	0884	CIFI Holdings (Group) Co. Ltd.:O	17,541,101	-50,000	0.21	-0.00	-209,500		2021-12-01
1067	1308	SITC International Holdings Company Limited:O	12,212,658	-7,000	0.46	-0.00	-210,000		2021-12-01
1068	1972	SWIRE PROPERTIES LIMITED:O	36,049,736	-11,300	0.62	-0.00	-210,858		2021-12-01
1069	0726	DIT Group Limited:O	1,427,250	-250,000	0.05	-0.01	-212,500		2021-12-01
1070	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,550,472	-96,303	0.09	-0.00	-214,756		2021-12-01
1071	2101	Fulu Holdings Limited:O	768,614	-28,000	0.19	-0.01	-216,440		2021-12-01
1072	3899	CIMC Enric Holdings Limited:O	11,888,734	-20,300	0.59	-0.00	-218,022		2021-12-01
1073	3662	Starjoy Wellness and Travel Company Limited:O	1,751,564	-71,000	0.24	-0.01	-220,100		2021-12-01
1074	1053	Chongqing Iron & Steel Company Limited:H	213,000	-172,000	0.04	-0.03	-220,160		2021-12-01
1075	2128	China Lesso Group Holdings Limited:O	10,462,615	-20,691	0.34	-0.00	-223,877		2021-12-01
1076	1112	Health and Happiness (H&H) International Holdings Limited:O	827,764	-16,500	0.13	-0.00	-228,360		2021-12-01
1077	2552	Hua Medicine:O	6,306,700	-57,000	0.60	-0.01	-229,710		2021-12-01
1078	0709	GIORDANO INTERNATIONAL LIMITED:O	1,053,121	-154,000	0.07	-0.01	-232,540		2021-12-01
1079	3318	China Boton Group Company Limited:O	229,400	-48,440	0.02	-0.00	-237,356		2021-12-01
1080	2192	Medlive Technology Co., Ltd.:O	2,624,761	-6,000	0.37	-0.00	-241,800		2021-12-01
1081	0004	Wharf (Holdings) Limited (The):O	64,136,903	-9,000	2.10	-0.00	-246,600		2021-12-01
1082	0710	BOE Varitronix Limited:O	30,292,949	-26,810	4.12	-0.00	-250,674		2021-12-01
1083	3893	CROSSTEC Group Holdings Limited:O	0	-260,000	0.00	-0.04	-252,200		2021-12-01
1084	0059	Skyfame Realty (Holdings) Limited:O	1,037,177	-298,000	0.01	-0.00	-253,300		2021-12-01
1085	1252	China Tianrui Group Cement Company Limited:O	101,861	-46,000	0.00	-0.00	-253,460		2021-12-01
1086	0123	Yuexiu Property Company Limited:O	5,866,026	-34,800	0.19	-0.00	-253,692		2021-12-01
1087	2217	Tam Jai International Co. Limited:O	1,973,241	-84,000	0.15	-0.01	-257,040		2021-12-01
1088	1850	HSC Resources Group Limited:O	120,000	-530,000	0.02	-0.07	-257,050		2021-12-01
1089	2686	AAG Energy Holdings Limited:O	661,816	-190,000	0.02	-0.01	-266,000		2021-12-01
1090	1083	Towngas Smart Energy Company Limited:O	8,773,735	-47,514	0.28	-0.00	-266,078		2021-12-01
1091	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	821,429	-15,239	0.12	-0.00	-267,902		2021-12-01
1092	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,709,189	-256,000	0.09	-0.00	-276,480		2021-12-01
1093	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	96,826,732	-21,788	1.30	-0.00	-282,372		2021-12-01
1094	1958	BAIC Motor Corporation Limited:H	30,605,573	-93,500	1.21	-0.00	-287,045		2021-12-01
1095	1765	XJ International Holdings Co., Ltd.:O	20,151,206	-173,195	0.25	-0.00	-287,504		2021-12-01
1096	6958	Zhenro Services Group Limited:O	190,000	-62,000	0.02	-0.01	-292,020		2021-12-01
1097	1992	Fosun Tourism Group:O	399,165	-31,800	0.03	-0.00	-295,104		2021-12-01
1098	0799	IGG Inc:O	2,860,670	-41,182	0.24	-0.00	-297,334		2021-12-01
1099	9911	Newborn Town Inc.:O	180,345	-79,300	0.02	-0.01	-302,133		2021-12-01
1100	1928	Sands China Ltd.:O	46,807,412	-17,645	0.58	-0.00	-302,788		2021-12-01
1101	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,933,935	-690,000	0.04	-0.01	-313,950		2021-12-01
1102	1508	China Reinsurance (Group) Corporation:H	30,363,406	-436,000	0.45	-0.01	-318,280		2021-12-01
1103	0347	Angang Steel Company Limited:H	43,676,750	-91,272	3.09	-0.01	-319,452		2021-12-01
1104	0636	KLN Logistics Group Limited (BM):O	8,095,684	-14,848	0.45	-0.00	-325,171		2021-12-01
1105	2168	Kaisa Prosperity Holdings Limited:O	6,062,650	-24,000	3.93	-0.02	-325,440		2021-12-01
1106	0144	China Merchants Port Holdings Company Limited:O	12,795,551	-27,400	0.34	-0.00	-328,252		2021-12-01
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	36,071,821	-114,895	0.84	-0.00	-329,749		2021-12-01
1108	3393	Wasion Holdings Limited:O	207,370,075	-112,000	20.82	-0.01	-330,400		2021-12-01
1109	6158	Zhenro Properties Group Limited:O	10,935,096	-79,750	0.25	-0.00	-330,963		2021-12-01
1110	3799	Dali Foods Group Company Limited:O	10,381,142	-84,000	0.08	-0.00	-336,000		2021-12-01
1111	0303	VTECH HOLDINGS LIMITED:O	1,469,428	-5,200	0.58	-0.00	-336,960		2021-12-01
1112	1600	Tian Lun Gas Holdings Limited:O	1,056,265	-43,994	0.11	-0.00	-337,434		2021-12-01
1113	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	866,500	-306,300	0.05	-0.02	-340,606		2021-12-01
1114	2057	ZTO Express (Cayman) Inc.:A	518,953	-1,376	0.08	-0.00	-341,523		2021-12-01
1115	2009	BBMG Corporation:H	4,224,031	-301,000	0.18	-0.01	-349,160		2021-12-01
1116	3990	Midea Real Estate Holding Limited:O	592,928	-26,041	0.05	-0.00	-350,512		2021-12-01
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	4,126,254	-29,400	0.15	-0.00	-353,388		2021-12-01
1118	2187	Zhixin Group Holding Limited:O	944,000	-224,000	0.13	-0.03	-353,920		2021-12-01
1119	1313	China Resources Building Materials Technology Holdings Limited:O	13,856,038	-63,618	0.20	-0.00	-361,986		2021-12-01
1120	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,140,778	-25,121	0.67	-0.00	-362,747		2021-12-01
1121	0095	LVGEM (China) Real Estate Investment Company Limited:O	507,060,417	-256,000	9.95	-0.01	-363,520		2021-12-01
1122	2171	CARsgen Therapeutics Holdings Limited:O	867,771	-8,979	0.15	-0.00	-364,547		2021-12-01
1123	2251	Beijing Airdoc Technology Co., Ltd.:H	30,600	-5,800	0.12	-0.02	-370,620		2021-12-01
1124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,180,872	-210,000	0.24	-0.02	-371,700		2021-12-01
1125	1382	Pacific Textiles Holdings Limited:O	27,910,366	-90,500	1.98	-0.01	-371,955		2021-12-01
1126	1877	Shanghai Junshi Biosciences Co., Ltd.:H	188,563	-8,400	0.09	-0.00	-378,000		2021-12-01
1127	0410	SOHO CHINA LIMITED:O	16,287,018	-214,800	0.31	-0.00	-378,048		2021-12-01
1128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,785,296	-22,191	2.30	-0.00	-378,578		2021-12-01
1129	1821	ESR Group Limited (KY):O	12,304,354	-15,255	0.40	-0.00	-386,714		2021-12-01
1130	3309	C-MER Medical Holdings Limited:O	312,899	-58,000	0.03	-0.01	-401,940		2021-12-01
1131	1717	Ausnutria Dairy Corporation Ltd:O	4,188,944	-45,700	0.24	-0.00	-411,300		2021-12-01
1132	1057	Zhejiang Shibao Company Limited:H	231,000	-218,000	0.11	-0.10	-414,200		2021-12-01
1133	0839	China Education Group Holdings Limited (KY):O	15,570,546	-29,061	0.65	-0.00	-418,478		2021-12-01
1134	1336	New China Life Insurance Company Ltd.:H	18,366,918	-20,700	1.78	-0.00	-429,525		2021-12-01
1135	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	133,702	-53,000	0.06	-0.02	-430,360		2021-12-01
1136	1503	China Merchants Commercial Real Estate Investment Trust:Unit	640,000	-168,000	0.06	-0.01	-438,480		2021-12-01
1137	2638	HK Electric Investments Limited:O	27,207,106	-57,500	0.31	-0.00	-439,300		2021-12-01
1138	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,110,528	-408,000	0.04	-0.01	-440,640		2021-12-01
1139	0302	CMGE Technology Group Limited:O	750,779,519	-134,874	27.12	-0.00	-441,038		2021-12-01
1140	1908	C&D International Investment Group Limited:O	667,157	-30,000	0.05	-0.00	-442,800		2021-12-01
1141	9968	Huijing Holdings Company Limited:O	9,999,204	-234,000	0.19	-0.00	-451,620		2021-12-01
1142	0435	Sunlight Real Estate Investment Trust:Unit	4,629,014	-107,000	0.28	-0.01	-471,870		2021-12-01
1143	1999	Man Wah Holdings Limited:O	1,533,891	-39,894	0.04	-0.00	-481,920		2021-12-01
1144	0788	China Tower Corporation Limited:H	557,207,333	-493,950	1.19	-0.00	-493,950		2021-12-01
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,057,560	-70,000	3.98	-0.00	-507,500		2021-12-01
1146	1263	PC Partner Group Limited:O	1,211,013	-30,000	0.31	-0.01	-513,000		2021-12-01
1147	6185	CanSino Biologics Inc.:H	818,750	-3,195	0.62	-0.00	-518,229		2021-12-01
1148	2156	C&D Property Management Group Co., Ltd:O	573,933	-134,000	0.05	-0.01	-537,340		2021-12-01
1149	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,338,139	-621,900	0.24	-0.02	-541,053	*	2021-12-01
1150	1753	Duiba Group Limited:O	440,000	-340,400	0.04	-0.03	-544,640		2021-12-01
1151	2858	Yixin Group Limited:O	10,665,720	-395,500	0.16	-0.01	-549,745		2021-12-01
1152	2162	Keymed Biosciences Inc.:O	114,500	-12,180	0.04	-0.00	-566,370		2021-12-01
1153	0683	KERRY PROPERTIES LIMITED:O	11,903,534	-28,408	0.82	-0.00	-569,580		2021-12-01
1154	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,948,954	-72,179	0.40	-0.00	-578,154		2021-12-01
1155	0819	Tianneng Power International Limited:O	59,837,780	-67,929	5.31	-0.01	-581,472		2021-12-01
1156	0148	Kingboard Holdings Limited:O	6,205,268	-15,169	0.56	-0.00	-590,074		2021-12-01
1157	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,559,202	-168,000	0.19	-0.00	-621,600		2021-12-01
1158	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	799,702	-118,000	0.14	-0.02	-626,580		2021-12-01
1159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,403,173	-884,174	0.13	-0.01	-645,447		2021-12-01
1160	6998	Genor Biopharma Holdings Limited:O	1,530,900	-79,000	0.30	-0.02	-652,540		2021-12-01
1161	0358	Jiangxi Copper Company Limited:H	7,677,136	-51,882	0.55	-0.00	-654,751		2021-12-01
1162	2038	FIH Mobile Limited:O	17,216,338	-556,246	0.21	-0.01	-656,370		2021-12-01
1163	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,226,028	-2,630,000	0.60	-0.03	-657,500		2021-12-01
1164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,163,302	-187,657	0.47	-0.01	-666,182		2021-12-01
1165	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,262,945,622	-310,000	33.93	-0.01	-669,600		2021-12-01
1166	0992	LENOVO GROUP LIMITED:O	95,572,234	-83,300	0.79	-0.00	-675,563		2021-12-01
1167	0493	GOME Retail Holdings Limited:O	30,792,294	-1,003,249	0.09	-0.00	-682,209		2021-12-01
1168	3993	CMOC Group Limited (CN):H	28,928,783	-140,974	0.74	-0.00	-682,314		2021-12-01
1169	2158	Yidu Tech Inc.:O	3,631,700	-34,100	0.37	-0.00	-709,280		2021-12-01
1170	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,532,964	-5,900	2.06	-0.00	-720,390		2021-12-01
1171	2666	Genertec Universal Medical Group Company Limited:O	6,109,018	-134,160	0.32	-0.01	-723,122		2021-12-01
1172	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,358,238	-47,000	0.25	-0.01	-744,480		2021-12-01
1173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,949,585	-592,000	0.33	-0.02	-763,680		2021-12-01
1174	1952	Everest Medicines Limited:O	3,693,968	-22,500	1.24	-0.01	-765,000		2021-12-01
1175	2500	Venus Medtech (Hangzhou) Inc.:H	3,841,812	-23,300	0.87	-0.01	-782,880		2021-12-01
1176	0522	ASMPT Limited:O	1,180,459	-9,400	0.29	-0.00	-790,540		2021-12-01
1177	3383	Agile Group Holdings Limited (KY):O	4,005,244	-153,067	0.10	-0.00	-791,356		2021-12-01
1178	6666	Evergrande Property Services Group Limited:O	12,819,793	-214,201	0.12	-0.00	-792,544		2021-12-01
1179	3040	Global X MSCI China ETF:Unit	1,470,235	-22,300	7.28	-0.11	-805,922		2021-12-01
1180	3301	Ronshine China Holdings Limited:O	42,297,858	-294,400	2.51	-0.02	-850,816		2021-12-01
1181	0486	UNITED COMPANY RUSAL, IPJSC:O	30,176,314	-122,000	0.20	-0.00	-867,420		2021-12-01
1182	9868	XPeng Inc.:A	1,002,895	-4,024	0.08	-0.00	-877,232		2021-12-01
1183	1415	Cowell e Holdings Inc.:O	449,259	-79,000	0.05	-0.01	-880,060		2021-12-01
1184	6881	China Galaxy Securities Co., Ltd.:H	64,314,058	-205,176	1.74	-0.01	-882,257		2021-12-01
1185	6606	New Horizon Health Limited:O	2,838,485	-32,500	0.66	-0.01	-884,000		2021-12-01
1186	2001	China New Higher Education Group Limited:O	222,787	-237,013	0.01	-0.01	-888,799		2021-12-01
1187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	314,768	-48,000	0.14	-0.02	-913,920		2021-12-01
1188	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,904	-57,700	0.04	-0.07	-927,816		2021-12-01
1189	3110	Global X Hang Seng High Dividend Yield ETF:Unit	207,600	-38,100	1.96	-0.36	-940,308		2021-12-01
1190	1725	USPACE Technology Group Limited:O	16,400	-31,400	0.01	-0.01	-940,430		2021-12-01
1191	1208	MMG Limited (HK):O	12,092,325	-331,400	0.14	-0.00	-941,176		2021-12-01
1192	2186	Luye Pharma Group Ltd.:O	4,615,884	-262,000	0.13	-0.01	-945,820		2021-12-01
1193	0405	Yuexiu Real Estate Investment Trust:Unit	12,658,602	-284,000	0.38	-0.01	-948,560		2021-12-01
1194	2588	BOC AVIATION LIMITED:O	3,315,963	-18,150	0.48	-0.00	-986,453		2021-12-01
1195	0881	Zhongsheng Group Holdings Limited:O	13,562,600	-15,834	0.56	-0.00	-1,007,834		2021-12-01
1196	0511	TELEVISION BROADCASTS LIMITED:O	2,559,065	-219,750	0.58	-0.05	-1,010,850		2021-12-01
1197	9979	Greentown Management Holdings Company Limited:O	9,086,838	-232,300	0.46	-0.01	-1,012,828		2021-12-01
1198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,938,422	-159,000	0.42	-0.01	-1,025,550		2021-12-01
1199	1196	Realord Group Holdings Limited:O	672,277	-91,800	0.05	-0.01	-1,031,832		2021-12-01
1200	0467	United Energy Group Limited:O	12,286,237	-1,458,000	0.05	-0.01	-1,049,760		2021-12-01
1201	6069	SY Holdings Group Limited (KY):O	431,826	-146,019	0.04	-0.01	-1,051,337		2021-12-01
1202	2015	Li Auto Inc.:A	7,582,043	-7,400	0.44	-0.00	-1,053,020		2021-12-01
1203	2117	Datang Group Holdings Limited:O	19,659,000	-255,000	1.44	-0.02	-1,058,250		2021-12-01
1204	6978	Immunotech Biopharm Ltd:O	131,901	-69,400	0.03	-0.01	-1,061,820		2021-12-01
1205	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,137,400	-144,500	0.48	-0.06	-1,075,803		2021-12-01
1206	2840	SPDR Gold Trust:Unit	129,188	-845	0.04	-0.00	-1,098,923		2021-12-01
1207	3333	China Evergrande Group:O	12,383,204	-502,779	0.09	-0.00	-1,106,114		2021-12-01
1208	3323	China National Building Material Company Limited:H	47,801,801	-131,539	1.05	-0.00	-1,116,766		2021-12-01
1209	1258	China Nonferrous Mining Corporation Limited:O	11,364,835	-362,565	0.30	-0.01	-1,131,203		2021-12-01
1210	1898	China Coal Energy Company Limited:H	14,182,431	-275,000	0.35	-0.01	-1,141,250		2021-12-01
1211	2142	HBM Holdings Limited (KY):O	1,818,240	-125,000	0.24	-0.02	-1,148,750		2021-12-01
1212	1515	China Resources Medical Holdings Company Limited:O	3,297,347	-238,600	0.25	-0.02	-1,150,052		2021-12-01
1213	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,094,395	-54,014	0.19	-0.01	-1,263,928		2021-12-01
1214	2039	China International Marine Containers (Group) Co., Ltd.:H	872,182	-87,191	0.04	-0.00	-1,297,402		2021-12-01
1215	2160	MicroPort CardioFlow Medtech Corporation:O	3,941,915	-292,000	0.16	-0.01	-1,305,240		2021-12-01
1216	2801	iShares Core MSCI China Index ETF:Unit	3,798,480	-47,531	2.41	-0.03	-1,320,411		2021-12-01
1217	9909	Powerlong Commercial Management Holdings Limited:O	382,220	-81,500	0.06	-0.01	-1,336,600		2021-12-01
1218	2255	Haichang Ocean Park Holdings Ltd.:O	23,212,143	-489,200	0.58	-0.01	-1,350,192		2021-12-01
1219	1691	JS Global Lifestyle Company Limited:O	5,397,387	-92,215	0.15	-0.00	-1,359,249		2021-12-01
1220	1866	CHINA XLX FERTILISER LTD.:O	561,894	-289,370	0.05	-0.02	-1,368,720		2021-12-01
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,886,841	-39,515	1.19	-0.00	-1,464,031		2021-12-01
1222	1787	Shandong Gold Mining Co., Ltd.:H	985,825	-107,300	0.11	-0.01	-1,487,178		2021-12-01
1223	1055	China Southern Airlines Company Limited:H	7,103,417	-348,000	0.17	-0.01	-1,506,840		2021-12-01
1224	9966	Alphamab Oncology:O	7,237,090	-80,000	0.77	-0.01	-1,520,000		2021-12-01
1225	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,887,840	-75,577	0.16	-0.01	-1,632,463		2021-12-01
1226	3176	Hang Seng China New Economy Index ETF:Unit	2,218,400	-145,800	24.65	-1.62	-1,654,830		2021-12-01
1227	0241	Alibaba Health Information Technology Limited:O	28,813,562	-234,359	0.21	-0.00	-1,659,262		2021-12-01
1228	3918	NagaCorp Ltd.:O	15,251,408	-266,300	0.35	-0.01	-1,709,646		2021-12-01
1229	0008	PCCW LIMITED:O	122,088,956	-432,700	1.58	-0.01	-1,713,492		2021-12-01
1230	1339	People's Insurance Company (Group) of China Limited (The):H	91,594,511	-764,700	1.05	-0.01	-1,743,516		2021-12-01
1231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,726,191	-2,341,000	0.16	-0.10	-1,779,160		2021-12-01
1232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,450,233	-137,257	0.76	-0.00	-1,800,812		2021-12-01
1233	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,287,301	-492,500	0.84	-0.03	-1,871,500		2021-12-01
1234	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,372,161	-20,244	5.55	-0.03	-1,893,826		2021-12-01
1235	0960	Longfor Group Holdings Limited:O	170,757,372	-51,970	2.81	-0.00	-1,933,284		2021-12-01
1236	1658	Postal Savings Bank of China Co., Ltd.:H	32,625,865	-364,334	0.16	-0.00	-1,981,977		2021-12-01
1237	0285	BYD Electronic (International) Company Limited:O	5,968,345	-67,784	0.26	-0.00	-2,013,185		2021-12-01
1238	0270	GUANGDONG INVESTMENT LIMITED:O	60,542,885	-198,292	0.93	-0.00	-2,070,168		2021-12-01
1239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,788,658	-581,072	0.74	-0.01	-2,080,238		2021-12-01
1240	1995	Ever Sunshine Services Group Limited:O	16,328,117	-157,800	0.93	-0.01	-2,098,740		2021-12-01
1241	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,932,980	-131,997	0.88	-0.01	-2,283,548		2021-12-01
1242	0780	Tongcheng Travel Holdings Limited (KY):O	10,430,596	-144,400	0.47	-0.01	-2,385,488		2021-12-01
1243	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	131,825	-147,800	0.98	-1.09	-2,415,052		2021-12-01
1244	6993	Blue Moon Group Holdings Limited:O	31,551,344	-357,702	0.54	-0.01	-2,575,454		2021-12-01
1245	6690	Haier Smart Home Co., Ltd.:H	44,036,761	-87,000	1.56	-0.00	-2,583,900		2021-12-01
1246	0909	Ming Yuan Cloud Group Holdings Limited:O	112,528,818	-130,000	5.72	-0.01	-2,691,000		2021-12-01
1247	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,258,400	-385,200	0.41	-0.13	-2,694,474		2021-12-01
1248	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,360,171	-241,400	1.48	-0.01	-2,751,960		2021-12-01
1249	9961	TRIP.COM GROUP LIMITED:O	1,070,902	-12,850	0.17	-0.00	-2,765,320		2021-12-01
1250	6865	Flat Glass Group Co., Ltd.:H	9,303,012	-83,840	2.07	-0.02	-2,808,640		2021-12-01
1251	1776	GF Securities Co., Ltd.:H	2,867,282	-206,800	0.17	-0.01	-2,849,704		2021-12-01
1252	0013	HUTCHMED (China) Limited:O	499,689	-52,337	0.06	-0.01	-2,878,535		2021-12-01
1253	0267	CITIC Limited (HK):O	51,122,204	-405,577	0.18	-0.00	-2,912,043		2021-12-01
1254	2013	Weimob Inc.:O	9,674,761	-327,800	0.37	-0.01	-2,923,976		2021-12-01
1255	1171	Yankuang Energy Group Company Limited:H	3,831,602	-230,000	0.20	-0.01	-3,036,000		2021-12-01
1256	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,894,591	-116,600	0.13	-0.01	-3,066,580		2021-12-01
1257	1797	East Buy Holding Limited:O	599,807	-401,274	0.06	-0.04	-3,158,026		2021-12-01
1258	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,441,244	-190,900	0.32	-0.01	-3,191,848		2021-12-01
1259	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,778,388	-213,579	0.28	-0.00	-3,259,216		2021-12-01
1260	0151	Want Want China Holdings Limited:O	17,678,234	-500,600	0.15	-0.00	-3,288,942		2021-12-01
1261	1368	Xtep International Holdings Limited:O	7,489,751	-332,434	0.28	-0.01	-3,297,745		2021-12-01
1262	3933	United Laboratories International Holdings Limited (The):O	2,080,069	-804,800	0.11	-0.04	-3,589,408		2021-12-01
1263	0753	Air China Limited:H	7,668,405	-792,067	0.17	-0.02	-3,920,732		2021-12-01
1264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	167,765,198	-1,498,423	0.55	-0.00	-3,925,868		2021-12-01
1265	9923	YEAHKA LIMITED:O	1,379,132	-143,800	0.31	-0.03	-4,098,300		2021-12-01
1266	2823	iShares FTSE China A50 ETF:Unit	21,496,655	-234,000	2.24	-0.02	-4,298,580		2021-12-01
1267	0002	CLP HOLDINGS LIMITED:O	21,255,392	-57,085	0.84	-0.00	-4,358,440		2021-12-01
1268	1818	Zhaojin Mining Industry Company Limited:H	5,446,994	-606,067	0.21	-0.02	-4,515,199		2021-12-01
1269	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,503,378	-292,000	0.28	-0.02	-4,672,000		2021-12-01
1270	1109	CHINA RESOURCES LAND LIMITED:O	42,930,409	-143,900	0.60	-0.00	-4,691,140		2021-12-01
1271	1268	China MeiDong Auto Holdings Limited:O	3,884,501	-126,000	0.31	-0.01	-4,718,700		2021-12-01
1272	2269	WuXi Biologics (Cayman) Inc.:O	71,492,741	-47,074	1.68	-0.00	-5,069,870		2021-12-01
1273	9959	Linklogis Inc.:B	37,450,813	-873,579	1.84	-0.04	-5,092,966		2021-12-01
1274	3883	China Aoyuan Group Limited:O	13,631,122	-2,474,679	0.49	-0.09	-5,097,839		2021-12-01
1275	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,302,634	-963,700	1.66	-0.02	-5,203,980		2021-12-01
1276	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,018,947	-103,400	0.66	-0.07	-5,350,950		2021-12-01
1277	1798	China Datang Corporation Renewable Power Co., Limited:H	17,204,222	-1,714,345	0.69	-0.07	-5,383,043		2021-12-01
1278	2282	MGM China Holdings Limited:O	12,974,491	-1,076,946	0.34	-0.03	-5,384,730		2021-12-01
1279	2331	LI NING COMPANY LIMITED:O	27,985,598	-61,248	1.07	-0.00	-5,402,074		2021-12-01
1280	1193	China Resources Gas Group Limited:O	32,723,177	-135,200	1.41	-0.01	-5,495,880		2021-12-01
1281	0552	China Communications Services Corporation Limited:H	64,581,211	-1,466,000	2.70	-0.06	-5,512,160		2021-12-01
1282	0189	DONGYUE GROUP LIMITED:O	11,091,227	-391,000	0.49	-0.02	-5,536,560		2021-12-01
1283	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	361,522,284	-3,808,630	3.82	-0.04	-5,712,945		2021-12-01
1284	2007	Country Garden Holdings Company Limited:O	93,471,556	-850,616	0.40	-0.00	-5,809,707		2021-12-01
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,032,208	-134,895	1.01	-0.00	-5,867,933		2021-12-01
1286	1873	VIVA BIOTECH HOLDINGS:O	3,706,721	-1,208,222	0.19	-0.06	-6,053,192		2021-12-01
1287	3692	Hansoh Pharmaceutical Group Company Limited:O	4,638,499	-395,058	0.08	-0.01	-6,241,916		2021-12-01
1288	0813	Shimao Group Holdings Limited:O	449,558,995	-769,972	12.30	-0.02	-6,768,054		2021-12-01
1289	1801	Innovent Biologics, Inc.:O	10,524,820	-101,717	0.72	-0.01	-6,937,099		2021-12-01
1290	2777	Guangzhou R&F Properties Co., Ltd.:H	9,129,435	-1,707,200	0.24	-0.05	-6,982,448		2021-12-01
1291	0751	Skyworth Group Limited:O	9,450,133	-1,552,321	0.35	-0.06	-7,202,769		2021-12-01
1292	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,711,922	-430,934	0.07	-0.01	-7,386,209		2021-12-01
1293	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,523,654	-79,170	2.19	-0.00	-7,477,607		2021-12-01
1294	0823	Link Real Estate Investment Trust:Unit	37,590,796	-112,799	1.80	-0.01	-7,501,134		2021-12-01
1295	1918	Sunac China Holdings Limited:O	18,986,183	-645,342	0.38	-0.01	-8,105,496		2021-12-01
1296	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,292,029	-275,750	5.73	-0.01	-8,451,738		2021-12-01
1297	1302	LifeTech Scientific Corporation:O	30,739,546	-2,058,000	0.66	-0.04	-8,520,120		2021-12-01
1298	2822	CSOP FTSE China A50 ETF:Unit	16,011,418	-488,666	2.33	-0.07	-8,703,141		2021-12-01
1299	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,257,400	-2,113,600	2.41	-0.81	-10,069,190		2021-12-01
1300	3888	Kingsoft Corporation Limited:O	5,761,498	-340,830	0.42	-0.02	-11,383,722		2021-12-01
1301	1811	CGN New Energy Holdings Co., Ltd.:O	7,294,906	-1,662,000	0.17	-0.04	-11,550,900		2021-12-01
1302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,168,827	-681,515	0.32	-0.01	-12,362,682		2021-12-01
1303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,763,930	-1,924,580	0.59	-0.03	-12,971,669		2021-12-01
1304	6823	HKT Limited (KY):O	50,361,405	-1,397,468	0.66	-0.02	-14,757,262		2021-12-01
1305	1088	China Shenhua Energy Company Limited:H	15,873,142	-890,300	0.47	-0.03	-15,117,294		2021-12-01
1306	0914	Anhui Conch Cement Company Limited:H	9,515,752	-427,500	0.73	-0.03	-15,368,625		2021-12-01
1307	6618	JD Health International Inc.:O	7,448,713	-271,498	0.23	-0.01	-17,470,896		2021-12-01
1308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,419,128	-862,578	0.54	-0.01	-18,761,072		2021-12-01
1309	0291	China Resources Beer (Holdings) Company Limited:O	6,917,733	-326,077	0.21	-0.01	-20,070,039		2021-12-01
1310	3988	BANK OF CHINA LIMITED:H	589,599,398	-7,614,121	0.71	-0.01	-20,710,409		2021-12-01
1311	0371	Beijing Enterprises Water Group Limited:O	351,575,795	-7,320,000	3.47	-0.07	-21,008,400		2021-12-01
1312	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	694,755,423	-564,242	15.95	-0.01	-23,359,619		2021-12-01
1313	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,183,838	-826,000	0.54	-0.07	-23,375,800		2021-12-01
1314	1548	Genscript Biotech Corporation:O	30,167,113	-847,963	1.44	-0.04	-33,367,344		2021-12-01
1315	0700	TENCENT HOLDINGS LIMITED:O	82,003,696	-73,205	0.85	-0.00	-34,318,504		2021-12-01
1316	0883	CNOOC LIMITED:O	348,872,135	-4,548,711	0.78	-0.01	-35,388,972		2021-12-01
1317	0941	China Mobile Limited (HK):O	69,205,866	-834,008	0.34	-0.00	-38,948,174		2021-12-01
1318	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,988,947	-803,000	0.77	-0.06	-42,157,500		2021-12-01
1319	2688	ENN Energy Holdings Limited:O	12,676,707	-344,452	1.12	-0.03	-51,495,574		2021-12-01
1320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,257,435	-4,484,440	0.56	-0.02	-52,198,882		2021-12-01
1321	6098	Country Garden Services Holdings Company Limited:O	34,130,773	-1,310,051	1.01	-0.04	-61,637,900		2021-12-01
1322	1211	BYD COMPANY LIMITED:H	15,368,144	-208,301	1.40	-0.02	-63,698,446		2021-12-01
1323	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,807,589	-1,217,198	1.34	-0.02	-66,032,992		2021-12-01
1324	1024	Kuaishou Technology:B	6,407,748	-886,278	0.19	-0.03	-77,460,697		2021-12-01
1325	1810	Xiaomi Corporation:B	179,276,992	-11,202,024	0.88	-0.06	-219,111,589		2021-12-01
1326	2800	Tracker Fund of Hong Kong:Unit	63,644,920	-15,962,700	1.59	-0.42	-380,550,768		2021-12-01
1327	9988	Alibaba Group Holding Limited (KY):O	147,786,492	-3,794,540	0.68	-0.02	-476,973,678		2021-12-01

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